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| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 6.49B | 6.57B | 5.42B | 5.30B | 5.51B | 3.99B | 4.32B | 5.25B | 6.47B | 6.73B | 9.76B | 16.43B | 23.60B | 22.68B | 25.79B | 34.64B | - |
| Total Operating Revenue | 6.49B | 6.57B | 5.42B | 5.30B | 5.51B | 3.99B | 4.32B | 5.25B | 6.47B | 6.73B | 9.76B | 16.43B | 23.60B | 22.68B | 25.79B | 34.64B | - |
| Cost of Revenue | 3.53B | 3.63B | 4.19B | 3.32B | 3.67B | 2.91B | 3.32B | 3.47B | 4.03B | 3.86B | 5.42B | 8.51B | 13.00B | 12.22B | 13.06B | 17.49B | - |
| Gross Profit | 2.96B | 2.94B | 1.24B | 1.98B | 1.84B | 1.08B | 1.00B | 1.79B | 2.45B | 2.87B | 4.35B | 7.93B | 10.60B | 10.46B | 12.72B | 17.15B | - |
| Operating Expense | 2.40B | 2.47B | 2.19B | 1.89B | 1.69B | 1.43B | 1.39B | 1.66B | 2.00B | 2.24B | 2.98B | 4.28B | 9.34B | 10.06B | 10.64B | 13.46B | - |
| Selling and Admin Expenses | 934.00M | 992.00M | 823.00M | 674.00M | 604.00M | 482.00M | 466.00M | 516.00M | 562.00M | 750.00M | 995.00M | 1.45B | 2.34B | 2.32B | 2.73B | 4.14B | - |
| Research & Development | 1.41B | 1.45B | 1.35B | 1.20B | 1.07B | 947.00M | 1.01B | 1.20B | 1.43B | 1.55B | 1.98B | 2.85B | 5.00B | 5.87B | 6.46B | 8.09B | - |
| Depreciation & Amortization & Depletion | 61.00M | 29.00M | 14.00M | 18.00M | 14.00M | 3.00M | - | - | - | - | 0.00 | 0.00 | 2.10B | 1.87B | 1.45B | 1.22B | - |
| Depreciation & Amortization | 61.00M | 29.00M | 14.00M | 18.00M | 14.00M | 3.00M | - | - | - | - | 0.00 | 0.00 | 2.10B | 1.87B | 1.45B | 1.22B | - |
| Other Operating Expenses | - | - | - | - | - | - | -88.00M | -52.00M | - | -60.00M | - | -12.00M | -102.00M | -34.00M | -48.00M | - | - |
| Operating Profit | 561.00M | 466.00M | -956.00M | 85.00M | 149.00M | -352.00M | -383.00M | 127.00M | 451.00M | 631.00M | 1.37B | 3.65B | 1.26B | 401.00M | 2.09B | 3.69B | - |
| Net Non-Operating Interest Income (Expense) | -188.00M | -170.00M | -167.00M | -177.00M | -177.00M | -160.00M | -154.00M | -120.00M | -103.00M | -79.00M | -39.00M | -26.00M | -23.00M | 100.00M | 90.00M | 84.00M | - |
| Non-Operating Interest Income | 11.00M | 10.00M | 8.00M | - | 0.00 | 0.00 | 2.00M | 6.00M | 18.00M | 15.00M | 8.00M | 8.00M | 65.00M | 206.00M | 182.00M | 215.00M | - |
| Non-Operating Interest Expense | 199.00M | 180.00M | 175.00M | 177.00M | 177.00M | 160.00M | 156.00M | 126.00M | 121.00M | 94.00M | 47.00M | 34.00M | 88.00M | 106.00M | 92.00M | 131.00M | - |
| Other Income (Expense) | 598.00M | -297.00M | -94.00M | 18.00M | -370.00M | -134.00M | 88.00M | -15.00M | -18.00M | -180.00M | -55.00M | 47.00M | -57.00M | -9.00M | -187.00M | 362.00M | - |
| Gain on Sale of Security | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | -2.00M | 366.00M | - |
| Earnings from Equity Interest | 325.00M | -209.00M | - | - | - | - | - | - | - | 1.00M | 2.00M | 56.00M | -62.00M | -1.00M | 2.00M | - | - |
| Special Income (Charges) | 263.00M | -104.00M | -104.00M | 17.00M | -365.00M | -129.00M | 88.00M | -9.00M | -12.00M | -176.00M | -54.00M | -7.00M | 0.00 | 0.00 | -186.00M | 0.00 | - |
| Less:Restructuring and Mergern & Acquisition | -4.00M | 98.00M | 100.00M | 30.00M | 71.00M | 129.00M | -10.00M | - | - | - | - | - | 0.00 | 0.00 | 186.00M | 0.00 | - |
| Less:Impairment of Capital Assets | - | - | 0.00 | - | 233.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Less:Other Special Charges | -259.00M | 6.00M | - | -47.00M | 61.00M | - | 68.00M | 12.00M | 12.00M | 176.00M | 54.00M | 7.00M | - | - | - | - | - |
| Less:Write Off | 0.00 | 0.00 | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gain on Sale Of Business | - | - | - | - | 0.00 | 0.00 | 146.00M | 3.00M | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | 10.00M | 16.00M | 10.00M | 1.00M | -5.00M | -5.00M | - | -6.00M | -6.00M | -5.00M | -3.00M | -2.00M | 5.00M | -10.00M | 1.00M | -4.00M | - |
| Pretax Profit | 971.00M | -1.00M | -1.22B | -74.00M | -398.00M | -646.00M | -449.00M | -8.00M | 330.00M | 372.00M | 1.27B | 3.67B | 1.18B | 492.00M | 1.99B | 4.14B | - |
| Tax | 38.00M | -4.00M | -34.00M | 9.00M | 5.00M | 14.00M | 39.00M | 18.00M | -9.00M | 31.00M | -1.21B | 513.00M | -122.00M | -346.00M | 381.00M | -103.00M | - |
| Earnings from Equity Interest Net of Tax | -462.00M | 492.00M | - | - | 0.00 | 0.00 | -10.00M | -7.00M | -2.00M | 0.00 | 5.00M | 6.00M | 14.00M | 16.00M | 33.00M | 26.00M | - |
| Net Profit | 471.00M | 491.00M | -1.18B | -83.00M | -403.00M | -660.00M | -498.00M | -33.00M | 337.00M | 341.00M | 2.49B | 3.16B | 1.32B | 854.00M | 1.64B | 4.33B | - |
| Profit from Continuing Operations | 471.00M | 495.00M | -1.18B | -83.00M | -403.00M | -660.00M | -498.00M | -33.00M | 337.00M | 341.00M | 2.49B | 3.16B | 1.32B | 854.00M | 1.64B | 4.27B | - |
| Net Income from Discontinuous Operations | 0.00 | -4.00M | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 66.00M | - |
| Net Income to Parent Company | 471.00M | 491.00M | -1.18B | -83.00M | -403.00M | -660.00M | -498.00M | -33.00M | 337.00M | 341.00M | 2.49B | 3.16B | 1.32B | 854.00M | 1.64B | 4.33B | - |
| Net Income to Common Stockholders | 471.00M | 491.00M | -1.18B | -83.00M | -403.00M | -660.00M | -498.00M | -33.00M | 337.00M | 341.00M | 2.49B | 3.16B | 1.32B | 854.00M | 1.64B | 4.33B | - |
| Basic EPS | 0.66 | 0.68 | -1.60 | -0.11 | -0.53 | -0.84 | -0.60 | -0.03 | 0.34 | 0.31 | 2.10 | 2.61 | 0.85 | 0.53 | 1.01 | 2.67 | - |
| Diluted EPS | 0.64 | 0.66 | -1.60 | -0.11 | -0.53 | -0.84 | -0.60 | -0.03 | 0.32 | 0.30 | 2.06 | 2.57 | 0.84 | 0.53 | 1.00 | 2.65 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 4.96B | 4.95B | 4.00B | 4.34B | 3.77B | 3.08B | 3.32B | 3.55B | 4.56B | 6.03B | 8.96B | 12.42B | 67.58B | 67.89B | 69.23B | 76.93B | - |
| Total Current Assets | 3.59B | 3.23B | 2.27B | 2.88B | 2.74B | 2.32B | 2.53B | 2.63B | 3.54B | 4.60B | 6.14B | 8.58B | 15.02B | 16.77B | 19.05B | 26.95B | - |
| Cash and Cash Equivalents & Short-Term Investments | 1.79B | 1.76B | 1.00B | 1.10B | 1.04B | 785.00M | 1.26B | 1.19B | 1.16B | 1.50B | 2.29B | 3.61B | 5.86B | 5.77B | 5.13B | 10.55B | - |
| Cash and Cash Equivalents | 606.00M | 869.00M | 549.00M | 869.00M | 805.00M | 785.00M | 1.26B | 1.19B | 1.08B | 1.47B | 1.59B | 2.54B | 4.83B | 3.93B | 3.79B | 5.54B | - |
| Short Term Investments | 1.18B | 896.00M | 453.00M | 228.00M | 235.00M | - | - | 0.00 | 78.00M | 37.00M | 695.00M | 1.07B | 1.02B | 1.84B | 1.34B | 5.01B | - |
| Receivables | 968.00M | 919.00M | 630.00M | 832.00M | 931.00M | 566.00M | 343.00M | 487.00M | 1.27B | 1.88B | 2.08B | 2.71B | 4.13B | 5.38B | 6.19B | 6.32B | - |
| Accounts Receivable | 968.00M | 919.00M | 630.00M | 832.00M | 818.00M | 533.00M | 311.00M | 454.00M | 1.24B | 1.86B | 2.07B | 2.71B | 4.13B | 4.32B | 6.19B | 6.32B | - |
| Due from Related Parties Current | - | - | - | 0.00 | 113.00M | 33.00M | 32.00M | 33.00M | 34.00M | 20.00M | 10.00M | 2.00M | 2.00M | 9.00M | 113.00M | - | - |
| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05B | 628.00M | - | - |
| Prepaid Assets | 205.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 632.00M | 476.00M | 562.00M | 884.00M | 685.00M | 678.00M | 751.00M | 694.00M | 845.00M | 982.00M | 1.40B | 1.96B | 3.77B | 4.35B | 5.73B | 7.92B | - |
| Other Current Assets | - | 69.00M | 71.00M | 71.00M | 80.00M | 108.00M | 172.00M | 268.00M | 270.00M | 233.00M | 378.00M | 312.00M | 1.26B | 1.26B | 1.99B | 2.16B | - |
| Total Non-Current Assets | 1.37B | 1.73B | 1.74B | 1.45B | 1.03B | 764.00M | 791.00M | 918.00M | 1.02B | 1.43B | 2.82B | 3.84B | 52.56B | 51.12B | 50.18B | 49.98B | - |
| Net PPE | 700.00M | 726.00M | 658.00M | 346.00M | 302.00M | 188.00M | 164.00M | 261.00M | 348.00M | 705.00M | 849.00M | 1.07B | 1.97B | 2.22B | 1.80B | 2.31B | - |
| Gross PPE | 2.08B | 2.20B | 2.22B | 1.73B | 1.68B | 984.00M | 881.00M | 1.00B | 1.05B | 1.47B | 1.76B | 2.20B | 3.48B | 4.01B | 3.98B | 4.93B | - |
| Accumulated Depreciation | -1.38B | -1.47B | -1.56B | -1.39B | -1.38B | -796.00M | -717.00M | -740.00M | -707.00M | -768.00M | -912.00M | -1.13B | -1.51B | -1.79B | -2.17B | -2.62B | - |
| Investments and Advances | - | 427.00M | 181.00M | 90.00M | - | 0.00 | 59.00M | 58.00M | 58.00M | 58.00M | 63.00M | 69.00M | 83.00M | 99.00M | 149.00M | - | - |
| Long Term Equity Investment | - | 278.00M | - | - | - | 0.00 | 59.00M | 58.00M | 58.00M | 58.00M | 63.00M | 69.00M | 83.00M | 99.00M | 149.00M | - | - |
| Non-Current Prepaid Assets | - | - | - | - | - | - | - | - | - | - | 0.00 | 916.00M | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 360.00M | 331.00M | 804.00M | 911.00M | 604.00M | 467.00M | 523.00M | 528.00M | 515.00M | 499.00M | 518.00M | 612.00M | 48.30B | 45.63B | 43.77B | 41.83B | - |
| Goodwill | 323.00M | 323.00M | 553.00M | 553.00M | 320.00M | 278.00M | 289.00M | 289.00M | 289.00M | 289.00M | 289.00M | 289.00M | 24.18B | 24.26B | 24.84B | 25.13B | - |
| Other Intangible Assets | 37.00M | 8.00M | 251.00M | 358.00M | 284.00M | 189.00M | 234.00M | 239.00M | 226.00M | 210.00M | 229.00M | 323.00M | 24.12B | 21.36B | 18.93B | 16.70B | - |
| Non-Current Deferred Assets | - | - | - | - | - | - | - | - | - | 22.00M | 1.25B | 931.00M | 58.00M | 366.00M | 688.00M | 384.00M | - |
| Other Non-Current Assets | 310.00M | 241.00M | 92.00M | 106.00M | 125.00M | 109.00M | 45.00M | 71.00M | 95.00M | 147.00M | 144.00M | 239.00M | 2.15B | 2.81B | 3.92B | 5.45B | - |
| Total Liabilities | 3.95B | 3.36B | 3.46B | 3.79B | 3.58B | 3.50B | 2.90B | 2.96B | 3.29B | 3.20B | 3.13B | 4.92B | 12.83B | 11.99B | 11.66B | 13.93B | - |
| Total Current Liabilities | 1.67B | 1.77B | 1.40B | 1.62B | 1.44B | 1.40B | 1.35B | 1.51B | 1.98B | 2.36B | 2.42B | 4.24B | 6.37B | 6.69B | 7.28B | 9.46B | - |
| Payables | 581.00M | 560.00M | 750.00M | 910.00M | 672.00M | 574.00M | 847.00M | 837.00M | 1.04B | 1.20B | 546.00M | 1.41B | 2.96B | 2.42B | 2.47B | 2.93B | - |
| Accounts Payable | 581.00M | 363.00M | 278.00M | 519.00M | 415.00M | 279.00M | 440.00M | 384.00M | 834.00M | 988.00M | 468.00M | 1.32B | 2.49B | 2.06B | 2.47B | 2.93B | - |
| Due to Related Parties Current | - | 177.00M | 454.00M | 364.00M | 218.00M | 245.00M | 383.00M | 412.00M | 207.00M | 213.00M | 78.00M | 85.00M | 463.00M | 363.00M | 476.00M | - | - |
| Other Payable | - | 20.00M | 18.00M | 27.00M | 39.00M | 50.00M | 24.00M | 41.00M | - | - | - | - | - | - | - | - | - |
| Current Accrued Expenses | 698.00M | 369.00M | 376.00M | 317.00M | 340.00M | 327.00M | 251.00M | 308.00M | 547.00M | 799.00M | 1.28B | 1.72B | 2.38B | 2.20B | 3.09B | 3.60B | - |
| Short-Term Debt and Capital Lease Obligation | 233.00M | 489.00M | 5.00M | 60.00M | 177.00M | 230.00M | - | 70.00M | 136.00M | - | - | 312.00M | - | 751.00M | - | 874.00M | - |
| Current Debt | 233.00M | 489.00M | 5.00M | 60.00M | 177.00M | 230.00M | - | 70.00M | 136.00M | - | - | 312.00M | - | 751.00M | - | 874.00M | - |
| Current Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - |
| Current Deferred Liabilities | 143.00M | 123.00M | 108.00M | 145.00M | 72.00M | 53.00M | 63.00M | 85.00M | 11.00M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 19.00M | 72.00M | - | - | 40.00M | 124.00M | 69.00M | 7.00M | 13.00M | 74.00M | 75.00M | 98.00M | 336.00M | 438.00M | 555.00M | 402.00M | - |
| Total Non-Current Liabilities | 2.28B | 1.59B | 2.06B | 2.17B | 2.14B | 2.09B | 1.56B | 1.44B | 1.31B | 842.00M | 708.00M | 682.00M | 6.46B | 5.30B | 4.38B | 4.47B | - |
| Long Term Debt and Capital Lease Obligation | 2.19B | 1.53B | 2.04B | 2.00B | 2.04B | 2.01B | 1.44B | 1.32B | 1.11B | 685.00M | 531.00M | 349.00M | 2.86B | 2.25B | 2.21B | 2.97B | - |
| Long Term Debt | 2.19B | 1.53B | 2.04B | 2.00B | 2.04B | 2.01B | 1.44B | 1.32B | 1.11B | 486.00M | 330.00M | 1.00M | 2.47B | 1.72B | 1.72B | 2.35B | - |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | 199.00M | 201.00M | 348.00M | 396.00M | 535.00M | 491.00M | 625.00M | - |
| Non-Current Deferred Liabilities | - | - | - | - | - | - | - | - | - | - | - | 12.00M | 1.93B | 1.20B | 349.00M | 313.00M | - |
| Other Non-Current Liabilities | 89.00M | 63.00M | 28.00M | 177.00M | 105.00M | 86.00M | 124.00M | 118.00M | 192.00M | 157.00M | 177.00M | 321.00M | 1.66B | 1.85B | 1.82B | 1.19B | - |
| Total Equity | 1.01B | 1.59B | 538.00M | 544.00M | 187.00M | -412.00M | 416.00M | 596.00M | 1.27B | 2.83B | 5.84B | 7.50B | 54.75B | 55.89B | 57.57B | 63.00B | - |
| Stockholders' Equity | 1.01B | 1.59B | 538.00M | 544.00M | 187.00M | -412.00M | 416.00M | 596.00M | 1.27B | 2.83B | 5.84B | 7.50B | 54.75B | 55.89B | 57.57B | 63.00B | - |
| Capital Stock | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | 9.00M | 9.00M | 10.00M | 12.00M | 12.00M | 12.00M | 16.00M | 17.00M | 17.00M | 17.00M | - |
| Common Stock | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | 9.00M | 9.00M | 10.00M | 12.00M | 12.00M | 12.00M | 16.00M | 17.00M | 17.00M | 17.00M | - |
| Additional Paid-In Capital | 6.58B | 6.67B | 6.80B | 6.89B | 6.95B | 7.02B | 8.33B | 8.46B | 8.75B | 9.96B | 10.54B | 11.07B | 58.01B | 59.68B | 61.36B | 63.37B | - |
| Retained Earnings | -5.47B | -4.98B | -6.16B | -6.24B | -6.65B | -7.31B | -7.80B | -7.78B | -7.44B | -7.09B | -4.61B | -1.45B | -131.00M | 723.00M | 2.36B | 6.70B | - |
| Less: Treasury Stock | 102.00M | 107.00M | 109.00M | 112.00M | 119.00M | 123.00M | 119.00M | 108.00M | 50.00M | 53.00M | 131.00M | 2.13B | 3.10B | 4.51B | 6.11B | 7.08B | - |
| Gains/Losses Not Affecting Retained Earnings | 1.00M | -5.00M | -3.00M | -2.00M | -5.00M | -8.00M | -5.00M | 6.00M | -8.00M | 0.00 | 17.00M | -3.00M | -41.00M | -10.00M | -69.00M | -3.00M | - |
| Minority Interests | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | -412.00M | 382.00M | -338.00M | -148.00M | -98.00M | -226.00M | 81.00M | 12.00M | 34.00M | 493.00M | 1.07B | 3.52B | 3.56B | 1.67B | 3.04B | 7.71B | - |
| Net cash flow from continuing operations | -412.00M | 382.00M | -338.00M | -148.00M | -98.00M | -226.00M | 81.00M | 12.00M | 34.00M | 493.00M | 1.07B | 3.52B | 3.56B | 1.67B | 3.04B | 6.49B | - |
| Net Income from Continuing Operations | 471.00M | 491.00M | -1.18B | -83.00M | -403.00M | -660.00M | -498.00M | -33.00M | 337.00M | 341.00M | 2.49B | 3.16B | 1.32B | 854.00M | 1.64B | 4.27B | - |
| Gain/Loss from Continuing Operations | 144.00M | -497.00M | 279.00M | 32.00M | 61.00M | - | 163.00M | 12.00M | 39.00M | 217.00M | 85.00M | -15.00M | - | -1.00M | - | -341.00M | - |
| Depreciation & Depletion & Amortization | 383.00M | 317.00M | 260.00M | 236.00M | 203.00M | 167.00M | 133.00M | 144.00M | 170.00M | 258.00M | 354.00M | 463.00M | 4.26B | 3.45B | 3.06B | 3.00B | - |
| Deferred Tax | -5.00M | -6.00M | -40.00M | - | 0.00 | 0.00 | 11.00M | 0.00 | -4.00M | -7.00M | -1.22B | 308.00M | -1.50B | -1.02B | -1.16B | 248.00M | - |
| Other Non-Cash Items | 3.00M | 30.00M | 29.00M | 24.00M | 18.00M | 91.00M | 14.00M | 36.00M | 37.00M | 29.00M | 22.00M | -2.00M | 253.00M | 45.00M | 190.00M | 53.00M | - |
| Change in Working Capital | -1.50B | -252.00M | 220.00M | -448.00M | -291.00M | 113.00M | 172.00M | -244.00M | -727.00M | -542.00M | -931.00M | -774.00M | -1.85B | -3.05B | -2.10B | -2.38B | - |
| Change in Receivables | -1.14B | -347.00M | 290.00M | -200.00M | 7.00M | 280.00M | 178.00M | -103.00M | -834.00M | -609.00M | -209.00M | -632.00M | -278.00M | -1.34B | -1.86B | -121.00M | - |
| Change in Inventory | -144.00M | 157.00M | -83.00M | -322.00M | 199.00M | -11.00M | -48.00M | -3.00M | -151.00M | -137.00M | -417.00M | -556.00M | -1.40B | -580.00M | -1.46B | -2.19B | - |
| Change in Prepaid Assets | -97.00M | 115.00M | -32.00M | -103.00M | -120.00M | -27.00M | -162.00M | -173.00M | -70.00M | -176.00M | -231.00M | -920.00M | -2.01B | -390.00M | 339.00M | -11.00M | - |
| Change in Payables and Accrued Expense | -127.00M | -176.00M | 45.00M | 177.00M | -377.00M | -129.00M | 204.00M | 35.00M | 328.00M | 380.00M | -74.00M | 1.33B | 1.48B | -740.00M | 886.00M | -57.00M | - |
| Change in Other Current Assets | 11.00M | -1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | 366.00M | -107.00M | 108.00M | - | - |
| Cash Flow from Discontinued Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 1.22B | - |
| Net cash flow from investing | -1.12B | -113.00M | -19.00M | 455.00M | -12.00M | 147.00M | 277.00M | -54.00M | -170.00M | -149.00M | -952.00M | -686.00M | 2.00B | -1.42B | -1.10B | -5.53B | - |
| Net Cash Flow from Continuing Investing Activities | -1.12B | -113.00M | -19.00M | 455.00M | -12.00M | 147.00M | 277.00M | -54.00M | -170.00M | -149.00M | -952.00M | -686.00M | 2.00B | -1.42B | -1.10B | -6.85B | - |
| Net PPE Purchase and Sale | -147.00M | -234.00M | -133.00M | 154.00M | -95.00M | -88.00M | -77.00M | -113.00M | -163.00M | -217.00M | -294.00M | -301.00M | -450.00M | -546.00M | -636.00M | -974.00M | - |
| Net Business Purchase and Sale | -904.00M | 0.00 | -281.00M | - | 0.00 | 0.00 | 342.00M | - | - | - | 0.00 | 0.00 | 822.00M | -131.00M | -548.00M | -1.76B | - |
| Net Investment Purchase and Sale | -91.00M | 140.00M | 404.00M | 301.00M | 83.00M | 235.00M | 0.00 | 0.00 | -78.00M | 41.00M | -658.00M | -378.00M | 1.64B | -746.00M | 198.00M | -4.13B | - |
| Net Other Investing Changes | 19.00M | -19.00M | -9.00M | - | - | - | 12.00M | 59.00M | 71.00M | 27.00M | - | -7.00M | -11.00M | - | -115.00M | 10.00M | - |
| Financing Cash Flow | 484.00M | -6.00M | 37.00M | 13.00M | 46.00M | 59.00M | 122.00M | -33.00M | 28.00M | 43.00M | 6.00M | -1.90B | -3.26B | -1.15B | -2.06B | -431.00M | - |
| Net Cash Flow from Continuing Financing Activities | 484.00M | -6.00M | 37.00M | 13.00M | 46.00M | 59.00M | 122.00M | -33.00M | 28.00M | 43.00M | 6.00M | -1.90B | -3.26B | -1.15B | -2.06B | -431.00M | - |
| Net Issuance Payments Of Debt | 446.00M | -39.00M | 2.00M | 0.00 | -1.04B | 56.00M | -1.34B | -40.00M | -41.00M | -473.00M | 0.00 | 0.00 | 679.00M | 0.00 | -750.00M | 1.49B | - |
| Net Common Stock Issuance | 15.00M | 18.00M | 14.00M | 3.00M | 0.00 | 0.00 | 667.00M | - | -6.00M | -6.00M | -78.00M | -2.00B | -4.11B | -1.41B | -1.59B | -1.92B | - |
| Proceeds from Stock Option Exercised | - | - | - | - | 1.08B | 5.00M | 802.00M | 20.00M | 70.00M | 523.00M | 85.00M | 104.00M | 167.00M | 268.00M | 279.00M | 285.00M | - |
| Net Other Financing Charges | 23.00M | 15.00M | 21.00M | 10.00M | 2.00M | -2.00M | -4.00M | -13.00M | 5.00M | -1.00M | -1.00M | - | -2.00M | -2.00M | -1.00M | -284.00M | - |
| Ending Cash Balance | 606.00M | 869.00M | 549.00M | 869.00M | 805.00M | 785.00M | 1.27B | 1.19B | 1.08B | 1.47B | 1.59B | 2.54B | 4.83B | 3.93B | 3.81B | 5.56B | - |
| Net Change in Cash | -1.05B | 263.00M | -320.00M | 320.00M | -64.00M | -20.00M | 480.00M | -75.00M | -108.00M | 387.00M | 125.00M | 940.00M | 2.30B | -902.00M | -122.00M | 1.75B | - |
| Beginning Cash Balance | 1.66B | 606.00M | 869.00M | 549.00M | 869.00M | 805.00M | 786.00M | 1.27B | 1.19B | 1.08B | 1.47B | 1.59B | 2.54B | 4.83B | 3.93B | 3.81B | - |
| Free Cash Flow | -560.00M | 132.00M | -471.00M | -232.00M | -193.00M | -322.00M | 4.00M | -101.00M | -129.00M | 276.00M | 777.00M | 3.22B | 3.12B | 1.12B | 2.40B | 6.74B | - |
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