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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 | 1.97B | 3.71B | 5.09B | 7.87B | 12.47B | 17.93B | 27.64B | 40.65B | 55.84B | 70.70B | 85.97B | 117.93B | 116.61B | 134.90B | 164.50B | 200.97B | - |
| Total Operating Revenue | 1.97B | 3.71B | 5.09B | 7.87B | 12.47B | 17.93B | 27.64B | 40.65B | 55.84B | 70.70B | 85.97B | 117.93B | 116.61B | 134.90B | 164.50B | 200.97B | - |
| Cost of Revenue | 493.00M | 860.00M | 1.36B | 1.88B | 2.15B | 2.87B | 3.79B | 5.45B | 9.36B | 12.77B | 16.69B | 22.65B | 25.25B | 25.96B | 30.16B | 36.17B | - |
| Gross Profit | 1.48B | 2.85B | 3.73B | 6.00B | 10.31B | 15.06B | 23.85B | 35.20B | 46.48B | 57.93B | 69.27B | 95.28B | 91.36B | 108.94B | 134.34B | 164.79B | - |
| Operating Expense | 449.00M | 1.09B | 3.19B | 3.19B | 5.32B | 8.84B | 11.42B | 15.00B | 21.57B | 28.94B | 36.60B | 48.53B | 62.42B | 62.19B | 64.96B | 81.52B | - |
| Selling and Admin Expenses | 305.00M | 707.00M | 1.79B | 1.78B | 2.65B | 4.02B | 5.50B | 7.24B | 11.30B | 15.34B | 18.16B | 23.87B | 27.08B | 23.71B | 21.09B | 24.14B | - |
| Selling & Marketing Expense | 167.00M | 393.00M | 896.00M | 997.00M | 1.68B | 2.73B | 3.77B | 4.72B | 7.85B | 9.88B | 11.59B | 14.04B | 15.26B | 12.30B | 11.35B | 11.99B | - |
| General & Admin Expense | 138.00M | 314.00M | 892.00M | 781.00M | 973.00M | 1.29B | 1.73B | 2.52B | 3.45B | 5.46B | 6.56B | 9.83B | 11.82B | 11.41B | 9.74B | 12.15B | - |
| Research & Development | 144.00M | 388.00M | 1.40B | 1.42B | 2.67B | 4.82B | 5.92B | 7.75B | 10.27B | 13.60B | 18.45B | 24.66B | 35.34B | 38.48B | 43.87B | 57.37B | - |
| Operating Profit | 1.03B | 1.76B | 538.00M | 2.80B | 4.99B | 6.22B | 12.43B | 20.20B | 24.91B | 28.99B | 32.67B | 46.75B | 28.94B | 46.75B | 69.38B | 83.28B | - |
| Net Non-Operating Interest Income (Expense) | -21.00M | -38.00M | -37.00M | -37.00M | 4.00M | 29.00M | 166.00M | 392.00M | 652.00M | 904.00M | 672.00M | 461.00M | 276.00M | 1.19B | 1.80B | 958.00M | - |
| Non-Operating Interest Income | 1.00M | 4.00M | 14.00M | 19.00M | 27.00M | 52.00M | 176.00M | 398.00M | 652.00M | 904.00M | 672.00M | 484.00M | 461.00M | 1.64B | 2.52B | 2.12B | - |
| Non-Operating Interest Expense | 22.00M | 42.00M | 51.00M | 56.00M | 23.00M | 23.00M | 10.00M | 6.00M | - | - | - | 23.00M | 185.00M | 446.00M | 715.00M | 1.17B | - |
| Total Other Finance Costs | - | - | -2.00M | -1.00M | 1.00M | -6.00M | -1.00M | -5.00M | -9.00M | -27.00M | 34.00M | -210.00M | 320.00M | 150.00M | -171.00M | -1.35B | - |
| Other Income (Expense) | -3.00M | -23.00M | -7.00M | -13.00M | -88.00M | -60.00M | -75.00M | -1.00M | -204.00M | -5.08B | -163.00M | 70.00M | -401.00M | -516.00M | -519.00M | 1.70B | - |
| Gain on Sale of Security | -1.00M | -29.00M | -9.00M | -14.00M | -87.00M | -66.00M | -76.00M | -6.00M | -213.00M | -105.00M | -129.00M | -140.00M | -81.00M | -366.00M | -690.00M | 352.00M | - |
| Special Income (Charges) | - | - | - | - | - | - | - | 0.00 | 0.00 | -5.00B | - | - | - | - | - | - | - |
| Less:Other Special Charges | - | - | - | - | - | - | - | - | - | 5.00B | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | -2.00M | 6.00M | 2.00M | 1.00M | -1.00M | 6.00M | 1.00M | 5.00M | 9.00M | 27.00M | -34.00M | 210.00M | -320.00M | -150.00M | 171.00M | 1.35B | - |
| Pretax Profit | 1.01B | 1.70B | 494.00M | 2.75B | 4.91B | 6.19B | 12.52B | 20.59B | 25.36B | 24.81B | 33.18B | 47.28B | 28.82B | 47.43B | 70.66B | 85.93B | - |
| Tax | 402.00M | 695.00M | 441.00M | 1.25B | 1.97B | 2.51B | 2.30B | 4.66B | 3.25B | 6.33B | 4.03B | 7.91B | 5.62B | 8.33B | 8.30B | 25.47B | - |
| Net Profit | 606.00M | 1.00B | 53.00M | 1.50B | 2.94B | 3.69B | 10.22B | 15.93B | 22.11B | 18.48B | 29.15B | 39.37B | 23.20B | 39.10B | 62.36B | 60.46B | - |
| Profit from Continuing Operations | 606.00M | 1.00B | 53.00M | 1.50B | 2.94B | 3.69B | 10.22B | 15.93B | 22.11B | 18.48B | 29.15B | 39.37B | 23.20B | 39.10B | 62.36B | 60.46B | - |
| Net Income to Parent Company | 606.00M | 1.00B | 53.00M | 1.50B | 2.94B | 3.69B | 10.22B | 15.93B | 22.11B | 18.48B | 29.15B | 39.37B | 23.20B | 39.10B | 62.36B | 60.46B | - |
| Other Preferred Stock Dividends | 234.00M | 332.00M | 21.00M | 9.00M | 15.00M | 19.00M | 29.00M | 14.00M | 1.00M | - | - | - | - | - | - | - | - |
| Net Income to Common Stockholders | 372.00M | 668.00M | 32.00M | 1.49B | 2.92B | 3.67B | 10.19B | 15.92B | 22.11B | 18.48B | 29.15B | 39.37B | 23.20B | 39.10B | 62.36B | 60.46B | - |
| Basic EPS | 0.15 | 0.28 | 0.02 | 0.62 | 1.12 | 1.31 | 3.56 | 5.49 | 7.65 | 6.48 | 10.22 | 13.99 | 8.63 | 15.19 | 24.61 | 23.98 | - |
| Diluted EPS | 0.15 | 0.28 | 0.01 | 0.60 | 1.10 | 1.29 | 3.49 | 5.39 | 7.57 | 6.43 | 10.09 | 13.77 | 8.59 | 14.87 | 23.86 | 23.49 | - |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.10 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | - | 6.33B | 15.10B | 17.89B | 39.97B | 49.41B | 64.96B | 84.52B | 97.33B | 133.38B | 159.32B | 165.99B | 185.73B | 229.62B | 276.05B | 366.02B | - |
| Total Current Assets | - | 4.60B | 11.27B | 13.07B | 13.39B | 21.65B | 34.40B | 48.56B | 50.48B | 66.22B | 75.67B | 66.67B | 59.55B | 85.36B | 100.05B | 108.72B | - |
| Cash and Cash Equivalents & Short-Term Investments | - | 3.91B | 9.63B | 11.45B | 11.20B | 18.43B | 29.45B | 41.71B | 41.11B | 54.85B | 61.95B | 48.00B | 40.74B | 65.40B | 77.81B | 81.59B | - |
| Cash and Cash Equivalents | - | 1.51B | 2.38B | 3.32B | 4.32B | 4.91B | 8.90B | 8.08B | 10.02B | 19.08B | 17.58B | 16.60B | 14.68B | 41.86B | 43.89B | 35.87B | - |
| Short Term Investments | - | 2.40B | 7.24B | 8.13B | 6.88B | 13.53B | 20.55B | 33.63B | 31.09B | 35.78B | 44.38B | 31.40B | 26.06B | 23.54B | 33.93B | 45.72B | - |
| Receivables | - | 547.00M | 1.17B | 1.11B | 1.68B | 2.56B | 3.99B | 5.83B | 7.59B | 9.52B | 11.34B | 14.04B | 13.47B | 16.17B | 16.99B | 19.77B | - |
| Accounts Receivable | - | 547.00M | 719.00M | 1.11B | 1.68B | 2.56B | 3.99B | 5.83B | 7.59B | 9.52B | 11.34B | 14.04B | 13.47B | 16.17B | 16.99B | 19.77B | - |
| Taxes Receivable | - | 0.00 | 451.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 149.00M | 471.00M | 512.00M | 513.00M | 659.00M | 959.00M | 1.02B | 1.78B | 1.85B | 2.38B | 4.63B | 5.34B | 3.79B | 5.24B | 7.36B | - |
| Total Non-Current Assets | - | 1.73B | 3.84B | 4.83B | 26.58B | 27.75B | 30.56B | 35.96B | 46.85B | 67.15B | 83.65B | 99.32B | 126.18B | 144.26B | 176.01B | 257.30B | - |
| Net PPE | - | 1.48B | 2.39B | 2.88B | 3.97B | 5.69B | 8.59B | 13.72B | 24.68B | 44.78B | 54.98B | 69.96B | 92.19B | 109.88B | 136.27B | 196.80B | - |
| Gross PPE | - | 1.93B | 3.27B | 4.14B | 5.78B | 7.82B | 11.80B | 18.34B | 31.57B | 55.45B | 70.40B | 90.04B | 117.17B | 143.01B | 179.59B | 254.13B | - |
| Accumulated Depreciation | - | -450.00M | -882.00M | -1.26B | -1.82B | -2.13B | -3.21B | -4.62B | -6.89B | -10.66B | -15.42B | -20.08B | -24.98B | -33.13B | -43.32B | -57.33B | - |
| Investments and Advances | - | - | - | - | - | - | - | - | - | 86.00M | 6.23B | 6.78B | 6.20B | 6.14B | 6.07B | 27.52B | - |
| Available for Sale Securities | - | - | - | - | - | - | - | - | - | 86.00M | 6.23B | 6.78B | 6.20B | 6.14B | 6.07B | 27.52B | - |
| Goodwill and Other Intangible Assets | - | 162.00M | 1.39B | 1.72B | 21.91B | 21.27B | 20.66B | 20.11B | 19.59B | 19.61B | 19.67B | 19.83B | 21.20B | 21.44B | 21.57B | 28.23B | - |
| Goodwill | - | 82.00M | 587.00M | 839.00M | 17.98B | 18.03B | 18.12B | 18.22B | 18.30B | 18.71B | 19.05B | 19.20B | 20.31B | 20.65B | 20.65B | 24.53B | - |
| Other Intangible Assets | - | 80.00M | 801.00M | 883.00M | 3.93B | 3.25B | 2.54B | 1.88B | 1.29B | 894.00M | 623.00M | 634.00M | 897.00M | 788.00M | 915.00M | 3.69B | - |
| Other Non-Current Assets | - | 90.00M | 57.00M | 221.00M | 699.00M | 796.00M | 1.31B | 2.13B | 2.58B | 2.67B | 2.76B | 2.75B | 6.58B | 6.79B | 12.10B | 4.75B | - |
| Total Liabilities | - | 1.43B | 3.35B | 2.42B | 3.87B | 5.19B | 5.77B | 10.18B | 13.21B | 32.32B | 31.03B | 41.11B | 60.01B | 76.45B | 93.42B | 148.78B | - |
| Total Current Liabilities | - | 899.00M | 1.05B | 1.10B | 1.42B | 1.93B | 2.88B | 3.76B | 7.02B | 15.05B | 14.98B | 21.14B | 27.03B | 31.96B | 33.60B | 41.84B | - |
| Payables | - | 234.00M | 234.00M | 268.00M | 378.00M | 413.00M | 737.00M | 1.11B | 1.85B | 2.87B | 4.46B | 6.39B | 8.45B | 8.50B | 11.13B | 10.82B | - |
| Accounts Payable | - | 63.00M | 65.00M | 87.00M | 176.00M | 196.00M | 302.00M | 380.00M | 820.00M | 1.36B | 1.33B | 4.08B | 4.99B | 4.85B | 7.69B | 8.89B | - |
| Total Tax Payable | - | - | - | - | - | - | 155.00M | 340.00M | 491.00M | 624.00M | 2.04B | 1.26B | 2.34B | 3.65B | 3.44B | 1.92B | - |
| Due to Related Parties Current | - | 171.00M | 169.00M | 181.00M | 202.00M | 217.00M | 280.00M | 390.00M | 541.00M | 886.00M | 1.09B | 1.05B | 1.12B | - | - | - | - |
| Current Accrued Expenses | - | - | 46.00M | 87.00M | 164.00M | 192.00M | 331.00M | 685.00M | 1.53B | 7.08B | 3.04B | 4.65B | 7.72B | 8.80B | 8.11B | 11.27B | - |
| Short-Term Debt and Capital Lease Obligation | - | 279.00M | 365.00M | 239.00M | 114.00M | 208.00M | - | - | 500.00M | 800.00M | 1.02B | 1.13B | 1.37B | 1.62B | 1.94B | 2.21B | - |
| Current Debt | - | - | - | - | - | 201.00M | - | - | 500.00M | - | - | - | - | - | - | - | - |
| Current Capital Lease Obligation | - | 279.00M | 365.00M | 239.00M | 114.00M | 7.00M | - | - | 0.00 | 800.00M | 1.02B | 1.13B | 1.37B | 1.62B | 1.94B | 2.21B | - |
| Current Deferred Liabilities | - | 90.00M | 30.00M | 38.00M | 66.00M | 56.00M | 90.00M | 98.00M | 147.00M | 269.00M | 382.00M | - | - | - | - | - | - |
| Other Current Liabilities | - | 239.00M | 231.00M | 272.00M | 380.00M | 583.00M | 1.08B | 1.08B | 1.78B | 2.33B | 3.47B | 5.82B | 4.91B | 6.37B | 6.07B | 10.39B | - |
| Total Non-Current Liabilities | - | 533.00M | 2.30B | 1.32B | 2.45B | 3.26B | 2.89B | 6.42B | 6.19B | 17.27B | 16.05B | 19.97B | 32.99B | 44.49B | 59.82B | 106.94B | - |
| Long Term Accounts Payable and Other Payables | - | - | 100.00M | 886.00M | 1.19B | 2.46B | 2.43B | 5.37B | 4.66B | 5.65B | 5.03B | 5.94B | 6.64B | 7.51B | 9.99B | 21.00B | - |
| Long Term Debt and Capital Lease Obligation | - | 398.00M | 1.99B | 237.00M | 119.00M | 107.00M | - | - | 0.00 | 9.52B | 9.63B | 12.75B | 25.22B | 35.61B | 47.12B | 81.68B | - |
| Long Term Debt | - | - | 1.50B | - | - | - | - | - | - | - | - | - | 9.92B | 18.39B | 28.83B | 58.74B | - |
| Long Term Capital Lease Obligation | - | 398.00M | 491.00M | 237.00M | 119.00M | 107.00M | - | - | 0.00 | 9.52B | 9.63B | 12.75B | 15.30B | 17.23B | 18.29B | 22.94B | - |
| Non-Current Deferred Liabilities | - | - | - | 47.00M | 769.00M | - | - | 50.00M | 673.00M | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | 135.00M | 205.00M | 155.00M | 368.00M | 699.00M | 461.00M | 995.00M | 862.00M | 2.09B | 1.39B | 1.29B | 1.12B | 1.37B | 2.72B | 4.25B | - |
| Total Equity | - | 4.90B | 11.76B | 15.47B | 36.10B | 44.22B | 59.19B | 74.35B | 84.13B | 101.05B | 128.29B | 124.88B | 125.71B | 153.17B | 182.64B | 217.24B | - |
| Stockholders' Equity | - | 4.90B | 11.76B | 15.47B | 36.10B | 44.22B | 59.19B | 74.35B | 84.13B | 101.05B | 128.29B | 124.88B | 125.71B | 153.17B | 182.64B | 217.24B | - |
| Capital Stock | - | 615.00M | 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 | - |
| Common 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 | - |
| Preferred Stock | - | 615.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid-In Capital | - | 2.68B | 10.09B | 12.30B | 30.23B | 34.89B | 38.23B | 40.58B | 42.91B | 45.85B | 50.02B | 55.81B | 64.44B | 73.25B | 83.23B | 95.79B | - |
| Retained Earnings | - | 1.61B | 1.66B | 3.16B | 6.10B | 9.79B | 21.67B | 33.99B | 41.98B | 55.69B | 77.34B | 69.76B | 64.80B | 82.07B | 102.51B | 121.18B | - |
| Gains/Losses Not Affecting Retained Earnings | - | -6.00M | 2.00M | 14.00M | -228.00M | -455.00M | -703.00M | -227.00M | -760.00M | -489.00M | 927.00M | -693.00M | -3.53B | -2.15B | -3.10B | 271.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 698.00M | 1.55B | 1.61B | 4.22B | 7.33B | 10.32B | 16.11B | 24.22B | 29.27B | 36.31B | 38.75B | 57.68B | 50.48B | 71.11B | 91.33B | 115.80B | - |
| Net cash flow from continuing operations | 698.00M | 1.55B | 1.61B | 4.22B | 7.33B | 10.32B | 16.11B | 24.22B | 29.27B | 36.31B | 38.75B | 57.68B | 50.48B | 71.11B | 91.33B | 115.80B | - |
| Net Income from Continuing Operations | 606.00M | 1.00B | 53.00M | 1.50B | 2.94B | 3.69B | 10.22B | 15.93B | 22.11B | 18.48B | 29.15B | 39.37B | 23.20B | 39.10B | 62.36B | 60.46B | - |
| Depreciation & Depletion & Amortization | 139.00M | 323.00M | 649.00M | 1.01B | 1.24B | 1.95B | 2.34B | 3.02B | 4.32B | 5.74B | 6.86B | 7.97B | 8.69B | 11.18B | 15.50B | 18.62B | - |
| Deferred Tax | 23.00M | -30.00M | -186.00M | -37.00M | -210.00M | -795.00M | -457.00M | -377.00M | 286.00M | -37.00M | -1.19B | 609.00M | -3.29B | 131.00M | -4.74B | 18.74B | - |
| Other Non-Cash Items | - | - | 23.00M | 173.00M | -24.00M | 17.00M | 30.00M | 24.00M | -64.00M | 39.00M | 85.00M | -127.00M | 1.98B | 309.00M | 140.00M | -416.00M | - |
| Change in Working Capital | -93.00M | 35.00M | -499.00M | 676.00M | -262.00M | 784.00M | 758.00M | 1.89B | -1.53B | 7.25B | -2.72B | 700.00M | - | 3.84B | 1.05B | -885.00M | - |
| Change in Receivables | -209.00M | -174.00M | -170.00M | -378.00M | -610.00M | -973.00M | -1.49B | -1.61B | -1.89B | -1.96B | -1.51B | -3.11B | 231.00M | -2.40B | -1.49B | -1.81B | - |
| Change in Prepaid Assets | -38.00M | -24.00M | -465.00M | 355.00M | -123.00M | -144.00M | -159.00M | -192.00M | -690.00M | 47.00M | 135.00M | -1.75B | 162.00M | 559.00M | -698.00M | -89.00M | - |
| Change in Payables and Accrued Expense | 107.00M | 139.00M | 151.00M | 0.00 | 331.00M | 548.00M | 1.09B | 447.00M | 1.79B | 7.76B | -785.00M | 4.97B | 4.51B | 5.13B | 696.00M | 1.06B | - |
| Change in Other Current Assets | -6.00M | -5.00M | 2.00M | -142.00M | -216.00M | -3.00M | 14.00M | 154.00M | -159.00M | 41.00M | -34.00M | -349.00M | -106.00M | -80.00M | -270.00M | -481.00M | - |
| Change in Other Current Liabilities | 16.00M | 50.00M | 43.00M | 833.00M | 346.00M | 1.36B | 1.26B | 3.08B | -634.00M | 1.24B | -527.00M | 941.00M | 886.00M | 624.00M | 2.81B | 437.00M | - |
| Change In Other Working Capital | 37.00M | 49.00M | -60.00M | 8.00M | 10.00M | -9.00M | 35.00M | 4.00M | 53.00M | 123.00M | - | - | - | - | - | - | - |
| Net cash flow from investing | -324.00M | -3.02B | -7.02B | -2.62B | -5.91B | -9.43B | -11.79B | -20.12B | -11.60B | -19.86B | -30.06B | -7.57B | -28.97B | -24.50B | -47.15B | -102.00B | - |
| Net Cash Flow from Continuing Investing Activities | -324.00M | -3.02B | -7.02B | -2.62B | -5.91B | -9.43B | -11.79B | -20.12B | -11.60B | -19.86B | -30.06B | -7.57B | -28.97B | -24.50B | -47.15B | -102.00B | - |
| Net PPE Purchase and Sale | -293.00M | -606.00M | -1.24B | -1.36B | -1.83B | -2.52B | -4.49B | -6.73B | -13.91B | -15.10B | -15.12B | -18.57B | -31.19B | -27.05B | -37.26B | -69.69B | - |
| Net Business Purchase and Sale | -22.00M | -24.00M | -911.00M | -368.00M | -4.97B | -313.00M | -123.00M | -122.00M | -137.00M | -508.00M | -388.00M | -851.00M | -1.31B | -629.00M | -270.00M | -1.68B | - |
| Net Investment Purchase and Sale | 0.00 | -2.40B | -4.87B | -882.00M | 1.24B | -6.70B | -7.19B | -13.25B | 2.45B | -4.25B | -14.52B | 12.18B | 3.53B | 3.20B | -9.76B | -28.39B | - |
| Net Other Investing Changes | -9.00M | 6.00M | -4.00M | -12.00M | -350.00M | 102.00M | 8.00M | -13.00M | - | - | -36.00M | -331.00M | -4.00M | -22.00M | 140.00M | -2.25B | - |
| Financing Cash Flow | 781.00M | 1.20B | 6.28B | -667.00M | -298.00M | -139.00M | -310.00M | -5.24B | -15.57B | -7.30B | -10.29B | -50.73B | -22.14B | -19.50B | -40.78B | -20.37B | - |
| Net Cash Flow from Continuing Financing Activities | 781.00M | 1.20B | 6.28B | -667.00M | -298.00M | -139.00M | -310.00M | -5.24B | -15.57B | -7.30B | -10.29B | -50.73B | -22.14B | -19.50B | -40.78B | -20.37B | - |
| Net Issuance Payments Of Debt | 160.00M | -261.00M | 1.33B | -1.89B | -243.00M | -119.00M | -312.00M | 0.00 | 500.00M | -775.00M | -604.00M | -677.00M | 9.07B | 7.40B | 8.46B | 27.38B | - |
| Net Common Stock Issuance | 500.00M | 998.00M | 6.76B | 1.48B | - | 0.00 | 0.00 | -1.98B | -12.88B | -4.20B | -6.27B | -44.54B | -27.96B | -19.77B | -30.13B | -26.25B | - |
| Cash Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | -5.07B | -5.32B | - |
| Proceeds from Stock Option Exercised | 6.00M | 28.00M | 17.00M | 26.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Other Financing Charges | 115.00M | 433.00M | -1.83B | -280.00M | -55.00M | -20.00M | 2.00M | -3.26B | -3.19B | -2.32B | -3.42B | -5.51B | -3.25B | -7.12B | -14.05B | -16.18B | - |
| Ending Cash Balance | 1.78B | 1.51B | 2.38B | 3.32B | 4.32B | 4.91B | 9.11B | 8.20B | 10.12B | 19.28B | 17.95B | 16.86B | 15.60B | 42.83B | 45.44B | 39.10B | - |
| Net Change in Cash | 1.16B | -276.00M | 871.00M | 931.00M | 1.11B | 747.00M | 4.01B | -1.14B | 2.10B | 9.15B | -1.60B | -615.00M | -631.00M | 27.12B | 3.40B | -6.57B | - |
| Beginning Cash Balance | 633.00M | 1.78B | 1.51B | 2.38B | 3.32B | 4.32B | 5.17B | 9.11B | 8.20B | 10.12B | 19.28B | 17.95B | 16.86B | 15.60B | 42.83B | 45.44B | - |
| Effect of Exchange Rate Changes | -3.00M | 3.00M | 1.00M | 8.00M | -123.00M | -155.00M | -63.00M | 232.00M | -179.00M | 4.00M | 279.00M | -474.00M | -638.00M | 113.00M | -786.00M | 235.00M | - |
| Free Cash Flow | 405.00M | 943.00M | 377.00M | 2.86B | 5.50B | 7.80B | 11.62B | 17.48B | 15.36B | 21.21B | 23.58B | 38.99B | 19.29B | 44.07B | 54.07B | 46.11B | - |
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