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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 | 34.20B | 48.08B | 61.09B | 74.45B | 88.99B | 107.01B | 135.99B | 177.87B | 232.89B | 280.52B | 386.06B | 469.82B | 513.98B | 574.78B | 637.96B | 716.92B | - |
| Total Operating Revenue | 34.20B | 48.08B | 61.09B | 74.45B | 88.99B | 107.01B | 135.99B | 177.87B | 232.89B | 280.52B | 386.06B | 469.82B | 513.98B | 574.78B | 637.96B | 716.92B | - |
| Cost of Revenue | 26.56B | 37.29B | 45.97B | 54.18B | 62.75B | 71.65B | 88.27B | 111.93B | 139.16B | 165.54B | 233.31B | 272.34B | 288.83B | 304.74B | 326.29B | 356.41B | - |
| Gross Profit | 7.64B | 10.79B | 15.12B | 20.27B | 26.24B | 35.35B | 47.72B | 65.93B | 93.73B | 114.99B | 152.76B | 197.48B | 225.15B | 270.05B | 311.67B | 360.51B | - |
| Operating Expense | 6.24B | 9.93B | 14.45B | 19.53B | 26.06B | 33.12B | 43.54B | 61.83B | 81.31B | 100.44B | 129.86B | 172.60B | 212.90B | 233.19B | 243.08B | 280.54B | - |
| Selling and Admin Expenses | 1.50B | 2.29B | 3.30B | 4.26B | 5.88B | 7.00B | 9.66B | 13.74B | 18.15B | 24.08B | 28.68B | 41.37B | 54.13B | 56.19B | 55.27B | 58.30B | - |
| Selling & Marketing Expense | 1.03B | 1.63B | 2.41B | 3.13B | 4.33B | 5.25B | 7.23B | 10.07B | 13.81B | 18.88B | 22.01B | 32.55B | 42.24B | 44.37B | 43.91B | 47.13B | - |
| General & Admin Expense | 470.00M | 658.00M | 896.00M | 1.13B | 1.55B | 1.75B | 2.43B | 3.67B | 4.34B | 5.20B | 6.67B | 8.82B | 11.89B | 11.82B | 11.36B | 11.17B | - |
| Other Operating Expenses | 4.74B | 7.64B | 11.14B | 15.26B | 20.17B | 26.12B | 33.87B | 48.08B | 63.16B | 76.36B | 101.18B | 131.22B | 158.78B | 177.01B | 187.81B | 222.23B | - |
| Operating Profit | 1.41B | 862.00M | 676.00M | 745.00M | 178.00M | 2.23B | 4.19B | 4.11B | 12.42B | 14.54B | 22.90B | 24.88B | 12.25B | 36.85B | 68.59B | 79.97B | - |
| Net Non-Operating Interest Income (Expense) | 12.00M | -4.00M | -52.00M | -103.00M | -171.00M | -409.00M | -384.00M | -646.00M | -977.00M | -768.00M | -1.09B | -1.36B | -1.38B | -233.00M | 2.27B | 2.11B | - |
| Non-Operating Interest Income | 51.00M | 61.00M | 40.00M | 38.00M | 39.00M | 50.00M | 100.00M | 202.00M | 440.00M | 832.00M | 555.00M | 448.00M | 989.00M | 2.95B | 4.68B | 4.38B | - |
| Non-Operating Interest Expense | 39.00M | 65.00M | 92.00M | 141.00M | 210.00M | 459.00M | 484.00M | 848.00M | 1.42B | 1.60B | 1.65B | 1.81B | 2.37B | 3.18B | 2.41B | 2.27B | - |
| Other Income (Expense) | 79.00M | 76.00M | -80.00M | -136.00M | -118.00M | -256.00M | 90.00M | 346.00M | -183.00M | 203.00M | 2.37B | 14.63B | -16.81B | 938.00M | -2.25B | 15.23B | - |
| Gain on Sale of Security | - | - | - | - | - | - | - | - | - | 326.00M | 2.43B | 14.65B | -16.27B | 1.05B | -1.84B | 15.32B | - |
| Other Non-Operating Income (Expenses) | 79.00M | 76.00M | -80.00M | -136.00M | -118.00M | -256.00M | 90.00M | 346.00M | -183.00M | -123.00M | -58.00M | -19.00M | -540.00M | -112.00M | -414.00M | -91.00M | - |
| Pretax Profit | 1.50B | 934.00M | 544.00M | 506.00M | -111.00M | 1.57B | 3.89B | 3.81B | 11.26B | 13.98B | 24.18B | 38.15B | -5.94B | 37.56B | 68.61B | 97.31B | - |
| Tax | 352.00M | 291.00M | 428.00M | 161.00M | 167.00M | 950.00M | 1.43B | 769.00M | 1.20B | 2.37B | 2.86B | 4.79B | -3.22B | 7.12B | 9.27B | 19.09B | - |
| Earnings from Equity Interest Net of Tax | 7.00M | -12.00M | -155.00M | -71.00M | 37.00M | -22.00M | -96.00M | -4.00M | 9.00M | -14.00M | 16.00M | 4.00M | -3.00M | -12.00M | -101.00M | -554.00M | - |
| Net Profit | 1.15B | 631.00M | -39.00M | 274.00M | -241.00M | 596.00M | 2.37B | 3.03B | 10.07B | 11.59B | 21.33B | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B | - |
| Profit from Continuing Operations | 1.15B | 631.00M | -39.00M | 274.00M | -241.00M | 596.00M | 2.37B | 3.03B | 10.07B | 11.59B | 21.33B | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B | - |
| Net Income to Parent Company | 1.15B | 631.00M | -39.00M | 274.00M | -241.00M | 596.00M | 2.37B | 3.03B | 10.07B | 11.59B | 21.33B | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B | - |
| Net Income to Common Stockholders | 1.15B | 631.00M | -39.00M | 274.00M | -241.00M | 596.00M | 2.37B | 3.03B | 10.07B | 11.59B | 21.33B | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B | - |
| Basic EPS | 0.13 | 0.07 | -0.00 | 0.03 | -0.03 | 0.06 | 0.25 | 0.32 | 1.03 | 1.17 | 2.13 | 3.30 | -0.27 | 2.95 | 5.66 | 7.29 | - |
| Diluted EPS | 0.13 | 0.07 | -0.00 | 0.03 | -0.03 | 0.06 | 0.24 | 0.31 | 1.01 | 1.15 | 2.09 | 3.24 | -0.27 | 2.90 | 5.53 | 7.17 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 18.80B | 25.28B | 32.55B | 40.16B | 54.51B | 64.75B | 83.40B | 131.31B | 162.65B | 225.25B | 321.19B | 420.55B | 462.68B | 527.85B | 624.89B | 818.04B | - |
| Total Current Assets | 13.75B | 17.49B | 21.30B | 24.63B | 31.33B | 35.70B | 45.78B | 60.20B | 75.10B | 96.33B | 132.73B | 161.58B | 146.79B | 172.35B | 190.87B | 229.08B | - |
| Cash and Cash Equivalents & Short-Term Investments | 8.76B | 9.58B | 11.45B | 12.45B | 17.42B | 19.81B | 25.98B | 30.99B | 41.25B | 55.02B | 84.40B | 96.05B | 70.03B | 86.78B | 101.20B | 123.03B | - |
| Cash and Cash Equivalents | 3.78B | 5.27B | 8.08B | 8.66B | 14.56B | 15.89B | 19.33B | 20.52B | 31.75B | 36.09B | 42.12B | 36.22B | 53.89B | 73.39B | 78.78B | 86.81B | - |
| Short Term Investments | 4.99B | 4.31B | 3.36B | 3.79B | 2.86B | 3.92B | 6.65B | 10.46B | 9.50B | 18.93B | 42.27B | 59.83B | 16.14B | 13.39B | 22.42B | 36.22B | - |
| Receivables | 1.59B | 2.57B | 3.82B | 4.77B | 5.61B | 5.65B | 8.34B | 13.16B | 16.68B | 20.82B | 24.54B | 32.89B | 42.36B | 52.25B | 55.45B | 67.73B | - |
| Accounts Receivable | 1.59B | 2.57B | 3.82B | 4.77B | 5.61B | 5.65B | 8.34B | 13.16B | 16.68B | 20.82B | 24.54B | 32.89B | 42.36B | 52.25B | 55.45B | 67.73B | - |
| Inventory | 3.20B | 4.99B | 6.03B | 7.41B | 8.30B | 10.24B | 11.46B | 16.05B | 17.17B | 20.50B | 23.80B | 32.64B | 34.41B | 33.32B | 34.21B | 38.33B | - |
| Current Deferred Assets | 196.00M | 351.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 5.05B | 7.79B | 11.26B | 15.53B | 23.18B | 29.04B | 37.62B | 71.11B | 87.55B | 128.91B | 188.46B | 258.97B | 315.88B | 355.50B | 434.03B | 588.96B | - |
| Net PPE | 2.41B | 4.42B | 7.06B | 10.95B | 16.97B | 21.84B | 29.11B | 48.87B | 61.80B | 97.85B | 150.67B | 216.36B | 252.84B | 276.69B | 328.81B | 443.08B | - |
| Gross PPE | 3.26B | 5.79B | 9.58B | 14.81B | 22.73B | 30.05B | 42.44B | 72.66B | 95.77B | 144.82B | 211.10B | 294.88B | 349.85B | 396.80B | 470.20B | 620.15B | - |
| Accumulated Depreciation | -842.00M | -1.37B | -2.52B | -3.86B | -5.76B | -8.21B | -13.33B | -23.79B | -33.97B | -46.98B | -60.43B | -78.52B | -97.02B | -120.11B | -141.39B | -177.07B | - |
| Goodwill and Other Intangible Assets | 1.91B | 2.60B | 3.28B | 3.30B | 4.08B | 4.75B | 4.64B | 16.72B | 18.66B | 18.80B | 20.00B | 20.48B | 26.39B | 30.48B | 31.68B | 32.47B | - |
| Goodwill | 1.35B | 1.96B | 2.55B | 2.65B | 3.32B | 3.76B | 3.78B | 13.35B | 14.55B | 14.75B | 15.02B | 15.37B | 20.29B | 22.79B | 23.07B | 23.27B | - |
| Other Intangible Assets | 563.00M | 647.00M | 725.00M | 645.00M | 764.00M | 992.00M | 854.00M | 3.37B | 4.11B | 4.05B | 4.98B | 5.11B | 6.10B | 7.69B | 8.60B | 9.20B | - |
| Non-Current Deferred Assets | 22.00M | 28.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 702.00M | 741.00M | 922.00M | 1.28B | 2.13B | 2.45B | 3.87B | 5.53B | 7.09B | 12.27B | 17.80B | 22.13B | 36.66B | 48.34B | 73.55B | 113.41B | - |
| Total Liabilities | 11.93B | 17.52B | 24.36B | 30.41B | 43.76B | 51.36B | 64.12B | 103.60B | 119.10B | 163.19B | 227.79B | 282.30B | 316.63B | 325.98B | 338.92B | 406.98B | - |
| Total Current Liabilities | 10.37B | 14.90B | 19.00B | 22.98B | 28.09B | 33.89B | 43.82B | 57.88B | 68.39B | 87.81B | 126.39B | 142.27B | 155.39B | 164.92B | 179.43B | 218.00B | - |
| Payables | 8.05B | 11.14B | 13.32B | 15.13B | 16.46B | 20.40B | 25.31B | 34.62B | 38.19B | 47.18B | 72.54B | 78.66B | 79.60B | 84.98B | 94.36B | 121.91B | - |
| Accounts Payable | 8.05B | 11.14B | 13.32B | 15.13B | 16.46B | 20.40B | 25.31B | 34.62B | 38.19B | 47.18B | 72.54B | 78.66B | 79.60B | 84.98B | 94.36B | 121.91B | - |
| Current Accrued Expenses | 2.32B | 3.75B | 4.89B | 6.69B | 9.81B | 10.37B | 13.74B | 18.17B | 23.66B | 32.44B | 44.14B | 51.77B | 62.57B | 64.71B | 66.97B | 75.52B | - |
| Current Deferred Liabilities | - | - | 792.00M | 1.16B | 1.82B | 3.12B | 4.77B | 5.10B | 6.54B | 8.19B | 9.71B | 11.83B | 13.23B | 15.23B | 18.10B | 20.58B | - |
| Total Non-Current Liabilities | 1.56B | 2.63B | 5.36B | 7.43B | 15.68B | 17.48B | 20.30B | 45.72B | 50.71B | 75.38B | 101.41B | 140.04B | 161.24B | 161.06B | 159.49B | 188.97B | - |
| Long Term Debt and Capital Lease Obligation | 641.00M | 1.42B | 3.83B | 5.18B | 12.49B | 14.18B | 15.21B | 37.93B | 33.15B | 63.20B | 84.39B | 116.39B | 140.12B | 135.61B | 130.90B | 152.99B | - |
| Long Term Debt | 184.00M | 255.00M | 3.08B | 3.19B | 8.27B | 8.23B | 7.69B | 24.74B | 23.50B | 23.41B | 31.82B | 48.74B | 67.15B | 58.31B | 52.62B | 65.65B | - |
| Long Term Capital Lease Obligation | 457.00M | 1.16B | 746.00M | 1.99B | 4.22B | 5.95B | 7.52B | 13.18B | 9.65B | 39.79B | 52.57B | 67.65B | 72.97B | 77.30B | 78.28B | 87.34B | - |
| Non-Current Deferred Liabilities | 243.00M | 266.00M | 812.00M | 1.03B | 1.53B | 1.34B | 1.79B | 1.99B | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 677.00M | 944.00M | 719.00M | 1.22B | 1.66B | 1.96B | 3.30B | 5.80B | 17.56B | 12.17B | 17.02B | 23.64B | 21.12B | 25.45B | 28.59B | 35.98B | - |
| Total Equity | 6.86B | 7.76B | 8.19B | 9.75B | 10.74B | 13.38B | 19.29B | 27.71B | 43.55B | 62.06B | 93.40B | 138.25B | 146.04B | 201.88B | 285.97B | 411.06B | - |
| Stockholders' Equity | 6.86B | 7.76B | 8.19B | 9.75B | 10.74B | 13.38B | 19.29B | 27.71B | 43.55B | 62.06B | 93.40B | 138.25B | 146.04B | 201.88B | 285.97B | 411.06B | - |
| Capital Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 106.00M | 108.00M | 109.00M | 111.00M | 112.00M | - |
| Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 106.00M | 108.00M | 109.00M | 111.00M | 112.00M | - |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Additional Paid-In Capital | 6.33B | 6.99B | 8.35B | 9.57B | 11.13B | 13.39B | 17.19B | 21.39B | 26.79B | 33.66B | 42.87B | 55.44B | 75.07B | 99.03B | 120.86B | 140.02B | - |
| Retained Earnings | 1.32B | 1.96B | 1.92B | 2.19B | 1.95B | 2.54B | 4.92B | 8.64B | 19.63B | 31.22B | 52.55B | 85.92B | 83.19B | 113.62B | 172.87B | 250.54B | - |
| Less: Treasury Stock | 600.00M | 877.00M | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 7.84B | 7.84B | 7.84B | 7.84B | - |
| Gains/Losses Not Affecting Retained Earnings | -190.00M | -316.00M | -239.00M | -185.00M | -511.00M | -723.00M | -985.00M | -484.00M | -1.03B | -986.00M | -180.00M | -1.38B | -4.49B | -3.04B | -34.00M | 28.23B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 3.50B | 3.90B | 4.18B | 5.47B | 6.84B | 12.04B | 17.20B | 18.36B | 30.72B | 38.51B | 66.06B | 46.33B | 46.75B | 84.95B | 115.88B | 139.51B | - |
| Net cash flow from continuing operations | 3.50B | 3.90B | 4.18B | 5.47B | 6.84B | 12.04B | 17.20B | 18.36B | 30.72B | 38.51B | 66.06B | 46.33B | 46.75B | 84.95B | 115.88B | 139.51B | - |
| Net Income from Continuing Operations | 1.15B | 631.00M | -39.00M | 274.00M | -241.00M | 596.00M | 2.37B | 3.03B | 10.07B | 11.59B | 21.33B | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B | - |
| Gain/Loss from Continuing Operations | -2.00M | -4.00M | -9.00M | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Depletion & Amortization | 568.00M | 1.08B | 2.16B | 3.25B | 4.75B | 6.28B | 8.12B | 11.48B | 15.34B | 21.79B | 25.18B | 34.43B | 41.92B | 48.66B | 52.80B | 65.76B | - |
| Deferred Tax | 4.00M | 136.00M | -265.00M | -156.00M | -316.00M | 81.00M | -246.00M | -29.00M | 441.00M | 796.00M | -554.00M | -310.00M | -8.15B | -5.88B | -4.65B | 11.47B | - |
| Other Non-Cash Items | -878.00M | -923.00M | -1.11B | -2.01B | -3.50B | 405.00M | 140.00M | -90.00M | 493.00M | -85.00M | -2.58B | -14.31B | 16.97B | -748.00M | 2.01B | -14.88B | - |
| Change in Working Capital | 2.49B | 2.48B | 3.04B | 3.06B | 4.67B | 2.56B | 3.85B | -242.00M | -1.04B | -2.44B | 13.48B | -19.61B | -20.89B | -11.54B | -15.54B | -19.97B | - |
| Change in Receivables | -295.00M | -866.00M | -861.00M | -846.00M | -1.04B | -1.75B | -3.44B | -4.78B | -4.62B | -7.68B | -8.17B | -9.14B | -8.62B | -8.35B | -3.25B | -7.33B | - |
| Change in Inventory | -1.02B | -1.78B | -999.00M | -1.41B | -1.19B | -2.19B | -1.43B | -3.58B | -1.31B | -3.28B | -2.85B | -9.49B | -2.59B | 1.45B | -1.88B | -3.00B | - |
| Change in Payables and Accrued Expense | 3.11B | 4.06B | 3.11B | 2.62B | 2.46B | 5.21B | 6.75B | 7.38B | 3.73B | 6.81B | 23.23B | 5.72B | 1.39B | 3.04B | 68.00M | 6.21B | - |
| Change in Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | -9.02B | -13.28B | -12.27B | -14.48B | -15.63B | - |
| Change In Other Working Capital | 687.00M | 1.06B | 1.80B | 2.69B | 4.43B | 1.29B | 1.96B | 738.00M | 1.15B | 1.71B | 1.26B | 2.31B | 2.22B | 4.58B | 4.01B | -214.00M | - |
| Net cash flow from investing | -3.36B | -1.93B | -3.60B | -4.28B | -5.07B | -6.45B | -9.52B | -27.08B | -12.37B | -24.28B | -59.61B | -58.15B | -37.60B | -49.83B | -94.34B | -142.54B | - |
| Net Cash Flow from Continuing Investing Activities | -3.36B | -1.93B | -3.60B | -4.28B | -5.07B | -6.45B | -9.52B | -27.08B | -12.37B | -24.28B | -59.61B | -58.15B | -37.60B | -49.83B | -94.34B | -142.54B | - |
| Net PPE Purchase and Sale | -979.00M | -1.81B | -3.79B | -3.44B | -4.89B | -4.59B | -6.74B | -10.06B | -11.32B | -12.69B | -35.04B | -55.40B | -58.32B | -48.13B | -77.66B | -128.32B | - |
| Net Business Purchase and Sale | -352.00M | -705.00M | -745.00M | -312.00M | -979.00M | -795.00M | -116.00M | -13.97B | -2.19B | -2.46B | -2.33B | -1.99B | -8.32B | -5.84B | -7.08B | -3.84B | - |
| Net Investment Purchase and Sale | -2.03B | 586.00M | 935.00M | -520.00M | 807.00M | -1.07B | -2.66B | -3.05B | 1.14B | -9.13B | -22.24B | -773.00M | 29.04B | 4.14B | -9.60B | -10.38B | - |
| Financing Cash Flow | 181.00M | -482.00M | 2.26B | -539.00M | 4.43B | -3.88B | -3.72B | 9.93B | -7.69B | -10.07B | -1.10B | 6.29B | 9.72B | -15.88B | -11.81B | 9.66B | - |
| Net Cash Flow from Continuing Financing Activities | 181.00M | -482.00M | 2.26B | -539.00M | 4.43B | -3.88B | -3.72B | 9.93B | -7.69B | -10.07B | -1.10B | 6.29B | 9.72B | -15.88B | -11.81B | 9.66B | - |
| Net Issuance Payments Of Debt | -78.00M | -267.00M | 2.79B | -617.00M | 4.43B | -3.88B | -3.72B | 9.93B | -7.69B | -10.07B | -1.10B | 6.29B | 15.72B | -15.88B | -11.81B | 9.66B | - |
| Net Common Stock Issuance | 0.00 | -277.00M | -960.00M | - | - | - | - | - | - | - | 0.00 | 0.00 | -6.00B | 0.00 | 0.00 | - | - |
| Net Other Financing Charges | 259.00M | 62.00M | 429.00M | 78.00M | 6.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Ending Cash Balance | 3.78B | 5.27B | 8.08B | 8.66B | 14.56B | 15.89B | 19.93B | 21.86B | 32.17B | 36.41B | 42.38B | 36.48B | 54.25B | 73.89B | 82.31B | 90.11B | - |
| Net Change in Cash | 316.00M | 1.49B | 2.84B | 660.00M | 6.21B | 1.71B | 3.97B | 1.21B | 10.67B | 4.17B | 5.35B | -5.54B | 18.87B | 19.23B | 9.72B | 6.63B | - |
| Beginning Cash Balance | 3.44B | 3.78B | 5.27B | 8.08B | 8.66B | 14.56B | 16.18B | 19.93B | 21.86B | 32.17B | 36.41B | 42.38B | 36.48B | 54.25B | 73.89B | 82.31B | - |
| Effect of Exchange Rate Changes | 17.00M | 1.00M | -29.00M | -86.00M | -310.00M | -374.00M | -212.00M | 713.00M | -351.00M | 70.00M | 618.00M | -364.00M | -1.09B | 403.00M | -1.30B | 1.16B | - |
| Free Cash Flow | 2.52B | 2.09B | 395.00M | 2.03B | 1.95B | 6.65B | 9.40B | 6.41B | 17.30B | 21.65B | 25.92B | -14.73B | -16.89B | 32.22B | 32.88B | 7.70B | - |
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