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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 | 2.16B | 3.20B | 3.61B | 4.37B | 5.50B | 6.78B | 8.83B | 11.69B | 15.79B | 20.16B | 25.00B | 29.70B | 31.62B | 33.72B | 39.00B | 45.18B | - |
| Total Operating Revenue | 2.16B | 3.20B | 3.61B | 4.37B | 5.50B | 6.78B | 8.83B | 11.69B | 15.79B | 20.16B | 25.00B | 29.70B | 31.62B | 33.72B | 39.00B | 45.18B | - |
| Cost of Revenue | 1.36B | 2.04B | 2.65B | 3.12B | 3.75B | 4.59B | - | 8.03B | 9.97B | 12.44B | 15.28B | 17.33B | 19.17B | 19.72B | 21.04B | 23.28B | - |
| Gross Profit | 805.27M | 1.16B | 957.22M | 1.26B | 1.75B | 2.19B | 2.57B | 3.66B | 5.83B | 7.72B | 9.72B | 12.37B | 12.45B | 14.01B | 17.96B | 21.91B | - |
| Operating Expense | 521.63M | 788.61M | 907.23M | 1.03B | 1.35B | 1.88B | 2.19B | 2.82B | 4.22B | 5.11B | 5.13B | 6.17B | 6.81B | 7.05B | 7.54B | 8.58B | - |
| Selling and Admin Expenses | 358.30M | 529.58M | 578.22M | 650.24M | 876.93M | 1.23B | 1.41B | 1.87B | 3.00B | 3.57B | 3.30B | 3.90B | 4.10B | 4.38B | 4.62B | 5.19B | - |
| Selling & Marketing Expense | 293.84M | 381.27M | 439.21M | 469.94M | 607.19M | 824.09M | 1.10B | 1.44B | 2.37B | 2.65B | 2.23B | 2.55B | 2.53B | 2.66B | 2.92B | 3.30B | - |
| General & Admin Expense | 64.46M | 148.31M | 139.02M | 180.30M | 269.74M | 407.33M | 315.66M | 431.04M | 630.29M | 914.37M | 1.08B | 1.35B | 1.57B | 1.72B | 1.70B | 1.89B | - |
| Research & Development | 163.33M | 259.03M | 329.01M | 378.77M | 472.32M | 650.79M | 780.23M | 953.71M | 1.22B | 1.55B | 1.83B | 2.27B | 2.71B | 2.68B | 2.93B | 3.39B | - |
| Operating Profit | 283.64M | 376.07M | 49.99M | 228.35M | 402.65M | 305.83M | 379.79M | 838.68M | 1.61B | 2.60B | 4.59B | 6.19B | 5.63B | 6.95B | 10.42B | 13.33B | - |
| Net Non-Operating Interest Income (Expense) | -15.95M | -16.55M | -19.51M | -32.14M | -53.28M | -163.94M | -119.29M | -353.36M | -378.77M | -542.02M | -1.39B | -354.41M | -368.90M | -748.60M | -451.96M | -604.05M | - |
| Non-Operating Interest Income | 3.68M | 3.48M | 474.00K | - | - | - | 30.83M | - | 41.73M | 84.00M | - | 411.21M | 337.31M | - | 266.78M | 172.46M | - |
| Non-Operating Interest Expense | 19.63M | 20.02M | 19.99M | 32.14M | 53.28M | 163.94M | 150.11M | 353.36M | 420.49M | 626.02M | 1.39B | 765.62M | 706.21M | 748.60M | 718.73M | 776.51M | - |
| Other Income (Expense) | - | - | - | -25.13M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Special Income (Charges) | - | 0.00 | 0.00 | -25.13M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less:Other Special Charges | - | - | - | 25.13M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Profit | 267.70M | 359.52M | 30.48M | 171.07M | 349.37M | 141.88M | 260.51M | 485.32M | 1.23B | 2.06B | 3.20B | 5.84B | 5.26B | 6.21B | 9.97B | 12.72B | - |
| Tax | 106.84M | 133.40M | 13.33M | 58.67M | 82.57M | 19.24M | 73.83M | -73.61M | 15.22M | 195.31M | 437.95M | 723.88M | 772.00M | 797.41M | 1.25B | 1.74B | - |
| Net Profit | 160.85M | 226.13M | 17.15M | 112.40M | 266.80M | 122.64M | 186.68M | 558.93M | 1.21B | 1.87B | 2.76B | 5.12B | 4.49B | 5.41B | 8.71B | 10.98B | - |
| Profit from Continuing Operations | 160.85M | 226.13M | 17.15M | 112.40M | 266.80M | 122.64M | 186.68M | 558.93M | 1.21B | 1.87B | 2.76B | 5.12B | 4.49B | 5.41B | 8.71B | 10.98B | - |
| Net Income to Parent Company | 160.85M | 226.13M | 17.15M | 112.40M | 266.80M | 122.64M | 186.68M | 558.93M | 1.21B | 1.87B | 2.76B | 5.12B | 4.49B | 5.41B | 8.71B | 10.98B | - |
| Net Income to Common Stockholders | 160.85M | 226.13M | 17.15M | 112.40M | 266.80M | 122.64M | 186.68M | 558.93M | 1.21B | 1.87B | 2.76B | 5.12B | 4.49B | 5.41B | 8.71B | 10.98B | - |
| Basic EPS | 0.04 | 0.06 | 0.00 | 0.03 | 0.06 | 0.03 | 0.04 | 0.13 | 0.28 | 0.43 | 0.63 | 1.16 | 1.01 | 1.22 | 2.03 | 2.58 | - |
| Diluted EPS | 0.04 | 0.06 | 0.00 | 0.03 | 0.06 | 0.03 | 0.04 | 0.13 | 0.27 | 0.41 | 0.61 | 1.12 | 0.99 | 1.20 | 1.98 | 2.53 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 982.07M | 3.07B | 3.97B | 5.41B | 7.04B | 10.20B | 13.59B | 19.01B | 25.97B | 33.98B | 39.28B | 44.58B | 48.59B | 48.73B | 53.63B | 55.60B | - |
| Total Current Assets | 637.23M | 1.83B | 2.24B | 3.06B | 3.93B | 5.43B | 5.72B | 7.67B | 9.69B | 6.18B | 9.76B | 8.07B | 9.27B | 9.92B | 13.10B | 13.02B | - |
| Cash and Cash Equivalents & Short-Term Investments | 350.39M | 797.81M | 748.08M | 1.20B | 1.61B | 2.31B | 1.73B | 2.82B | 3.79B | 5.02B | 8.21B | 6.03B | 6.06B | 7.14B | 9.58B | 9.06B | - |
| Cash and Cash Equivalents | 194.50M | 508.05M | 290.29M | 604.97M | 1.11B | 1.81B | 1.47B | 2.82B | 3.79B | 5.02B | 8.21B | 6.03B | 5.15B | 7.12B | 7.80B | 9.03B | - |
| Short Term Investments | 155.89M | 289.76M | 457.79M | 595.44M | 494.89M | 501.38M | 266.21M | - | - | - | - | 0.00 | 911.28M | 20.97M | 1.78B | 28.68M | - |
| Receivables | - | - | - | - | - | - | - | - | 569.63M | 454.40M | 610.82M | 804.32M | 1.59B | 1.84B | 1.99B | 2.58B | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | 362.71M | 454.40M | 610.82M | 804.32M | 988.90M | 1.29B | 1.34B | 2.03B | - |
| Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | - | 598.00M | 555.00M | 653.00M | 552.00M | - |
| Other Receivables | - | - | - | - | - | - | - | - | 206.92M | - | - | - | - | - | - | - | - |
| Prepaid Assets | 62.22M | 56.01M | - | - | - | - | - | - | 178.83M | 181.00M | 203.04M | 323.82M | 392.74M | 408.94M | 431.92M | 498.05M | - |
| Other Current Assets | 224.63M | 977.04M | 1.49B | 1.86B | 2.32B | 3.12B | 3.99B | 4.85B | 5.15B | 524.67M | 742.17M | 913.88M | 1.23B | 529.26M | 1.10B | 876.30M | - |
| Total Non-Current Assets | 344.84M | 1.24B | 1.73B | 2.35B | 3.12B | 4.77B | 7.87B | 11.34B | 16.28B | 27.80B | 29.52B | 36.51B | 39.33B | 38.81B | 40.53B | 42.58B | - |
| Net PPE | 128.57M | 136.35M | 131.68M | 133.60M | 149.88M | 173.41M | 250.40M | 319.40M | 418.28M | 565.22M | 960.18M | 1.32B | 1.40B | 1.49B | 1.59B | 2.00B | - |
| Gross PPE | 265.15M | 306.04M | 336.04M | 357.20M | 414.69M | 470.76M | 544.60M | 641.22M | 786.80M | 981.23M | 1.45B | 1.94B | 2.15B | 2.35B | 2.51B | 3.10B | - |
| Accumulated Depreciation | -136.58M | -169.69M | -204.36M | -223.59M | -264.82M | -297.35M | -294.21M | -321.81M | -368.52M | -416.00M | -494.79M | -616.31M | -753.74M | -855.04M | -917.54M | -1.10B | - |
| Goodwill and Other Intangible Assets | - | 1.05B | 1.51B | 2.09B | 2.77B | 4.31B | 7.27B | 10.37B | 14.95B | 24.50B | 25.38B | 30.92B | 32.74B | 31.66B | 32.45B | 32.78B | - |
| Other Intangible Assets | - | 1.05B | 1.51B | 2.09B | 2.77B | 4.31B | 7.27B | 10.37B | 14.95B | 24.50B | 25.38B | 30.92B | 32.74B | 31.66B | 32.45B | 32.78B | - |
| Other Non-Current Assets | 216.27M | 55.05M | 89.41M | 129.12M | 192.25M | 284.80M | 341.42M | 652.31M | 910.84M | 2.73B | 3.17B | 4.27B | 5.19B | 5.66B | 6.48B | 7.79B | - |
| Total Liabilities | 691.90M | 2.43B | 3.22B | 4.08B | 5.18B | 7.98B | 10.91B | 15.43B | 20.74B | 26.39B | 28.22B | 28.74B | 27.82B | 28.14B | 28.89B | 28.98B | - |
| Total Current Liabilities | 388.58M | 1.23B | 1.68B | 2.15B | 2.66B | 3.53B | 4.59B | 5.47B | 6.49B | 6.86B | 7.81B | 8.49B | 7.93B | 8.86B | 10.76B | 10.98B | - |
| Payables | 222.82M | 86.99M | 86.47M | 108.44M | 201.58M | 253.49M | 312.84M | 359.56M | 562.99M | 674.35M | 656.18M | 837.48M | 671.51M | 747.41M | 899.91M | 900.61M | - |
| Accounts Payable | 222.82M | 86.99M | 86.47M | 108.44M | 201.58M | 253.49M | 312.84M | 359.56M | 562.99M | 674.35M | 656.18M | 837.48M | 671.51M | 747.41M | 899.91M | 900.61M | - |
| Current Accrued Expenses | 24.06M | 54.23M | 53.14M | 54.02M | 69.75M | 140.39M | 197.63M | 315.09M | 481.87M | 843.04M | 1.10B | 1.45B | 1.51B | 1.80B | 2.16B | 3.22B | - |
| Short-Term Debt and Capital Lease Obligation | 2.08M | - | - | - | - | - | - | - | - | - | 499.88M | 699.82M | - | 399.84M | 1.78B | 998.87M | - |
| Current Debt | - | - | - | - | - | - | - | - | - | - | 499.88M | 699.82M | - | 399.84M | 1.78B | 998.87M | - |
| Current Capital Lease Obligation | 2.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Deferred Liabilities | 127.18M | 148.80M | 169.47M | 215.77M | 274.59M | 346.72M | 443.47M | 618.62M | 760.90M | 924.75M | 1.12B | 1.21B | 1.26B | 1.44B | 1.52B | 1.78B | - |
| Other Current Liabilities | 3.91M | 935.04M | 1.37B | 1.78B | 2.12B | 2.79B | 3.63B | 4.17B | 4.68B | 4.41B | 4.43B | 4.29B | 4.48B | 4.47B | 4.39B | 4.08B | - |
| Total Non-Current Liabilities | 303.32M | 1.20B | 1.55B | 1.92B | 2.52B | 4.45B | 6.32B | 9.96B | 14.25B | 19.54B | 20.41B | 20.25B | 19.89B | 19.28B | 18.13B | 18.00B | - |
| Long Term Debt and Capital Lease Obligation | 200.00M | 400.00M | 400.00M | 500.00M | 885.85M | 2.37B | 3.36B | 6.50B | 10.36B | 14.76B | 15.81B | 14.69B | 14.35B | 14.14B | 13.80B | 13.46B | - |
| Long Term Debt | 200.00M | 400.00M | 400.00M | 500.00M | 885.85M | 2.37B | 3.36B | 6.50B | 10.36B | 14.76B | 15.81B | 14.69B | 14.35B | 14.14B | 13.80B | 13.46B | - |
| Other Non-Current Liabilities | 103.32M | 801.33M | 1.15B | 1.42B | 1.64B | 2.08B | 2.96B | 3.47B | 3.89B | 4.78B | 4.60B | 5.55B | 5.53B | 5.14B | 4.33B | 4.54B | - |
| Total Equity | 290.16M | 642.81M | 744.67M | 1.33B | 1.86B | 2.22B | 2.68B | 3.58B | 5.24B | 7.58B | 11.07B | 15.85B | 20.78B | 20.59B | 24.74B | 26.62B | - |
| Stockholders' Equity | 290.16M | 642.81M | 744.67M | 1.33B | 1.86B | 2.22B | 2.68B | 3.58B | 5.24B | 7.58B | 11.07B | 15.85B | 20.78B | 20.59B | 24.74B | 26.62B | - |
| Capital Stock | 53.00K | 55.00K | 56.00K | 60.00K | 1.04B | 1.32B | 1.60B | 1.87B | 2.32B | 2.79B | 3.45B | 4.02B | 4.64B | 5.15B | 6.25B | 7.29B | - |
| Common Stock | 53.00K | 55.00K | 56.00K | 60.00K | 1.04B | 1.32B | 1.60B | 1.87B | 2.32B | 2.79B | 3.45B | 4.02B | 4.64B | 5.15B | 6.25B | 7.29B | - |
| 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 | 0.00 | - |
| Additional Paid-In Capital | 51.62M | 219.12M | 301.62M | 777.44M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 237.74M | 422.93M | 440.08M | 552.49M | 819.28M | 941.92M | 1.13B | 1.73B | 2.94B | 4.81B | 7.57B | 12.69B | 17.18B | 22.59B | 31.30B | 42.28B | - |
| Less: Treasury Stock | - | - | - | - | - | - | - | - | - | - | 0.00 | 824.19M | 824.19M | 6.92B | 13.17B | 22.37B | - |
| Gains/Losses Not Affecting Retained Earnings | 750.00K | 706.00K | 2.92M | 3.58M | -4.45M | -43.31M | -48.56M | -20.56M | -19.58M | -23.52M | 44.40M | -40.49M | -217.31M | -223.94M | 362.16M | -580.38M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 276.40M | 317.71M | 21.59M | 97.83M | 16.48M | -749.44M | -1.47B | -1.79B | -2.68B | -2.89B | 2.43B | 392.61M | 2.03B | 7.27B | 7.36B | 10.15B | - |
| Net cash flow from continuing operations | 276.40M | 317.71M | 21.59M | 97.83M | 16.48M | -749.44M | -1.47B | -1.79B | -2.68B | -2.89B | 2.43B | 392.61M | 2.03B | 7.27B | 7.36B | 10.15B | - |
| Net Income from Continuing Operations | 160.85M | 226.13M | 17.15M | 112.40M | 266.80M | 122.64M | 186.68M | 558.93M | 1.21B | 1.87B | 2.76B | 5.12B | 4.49B | 5.41B | 8.71B | 10.98B | - |
| Gain/Loss from Continuing Operations | - | - | - | 25.13M | - | - | - | 140.79M | -73.95M | -45.58M | 533.28M | -430.66M | -353.11M | 176.30M | -121.54M | 72.35M | - |
| Depreciation & Depletion & Amortization | 338.69M | 839.62M | 1.70B | 2.24B | 2.78B | 3.55B | 4.92B | 6.27B | 7.62B | 9.32B | 10.92B | 12.44B | 14.36B | 14.55B | 15.63B | 16.76B | - |
| Deferred Tax | -962.00K | -18.60M | -30.07M | -22.04M | -30.06M | -58.66M | -46.85M | -208.69M | -85.52M | -94.44M | 70.07M | 199.55M | -166.55M | -459.36M | -590.70M | -442.06M | - |
| Other Non-Cash Items | -247.11M | -860.83M | -1.76B | -2.35B | -3.16B | -4.58B | -6.84B | -8.79B | -11.96B | -14.38B | -12.24B | -17.09B | -16.13B | -12.63B | -16.51B | -17.13B | - |
| Change in Working Capital | 59.14M | 115.59M | 24.83M | 100.81M | 136.66M | 172.89M | 192.38M | 58.98M | 293.77M | 43.04M | -31.87M | -241.98M | -758.09M | -116.15M | -33.08M | -456.22M | - |
| Change in Prepaid Assets | -35.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables and Accrued Expense | 84.91M | 89.53M | 4.86M | 20.32M | 139.45M | 100.42M | 100.95M | 188.90M | 349.62M | 253.84M | 156.58M | 325.45M | -214.06M | 197.07M | 313.25M | 873.18M | - |
| Change in Other Current Assets | -18.03M | 1.44M | -5.43M | 43.18M | -9.20M | 18.69M | 46.97M | -234.09M | -200.19M | -252.11M | -187.62M | -369.68M | -353.83M | -181.00M | 22.18M | -790.66M | - |
| Change In Other Working Capital | 27.73M | 24.63M | 25.39M | 37.32M | 6.41M | 53.77M | 44.46M | 104.17M | 144.34M | 41.31M | -828.00K | -197.75M | -190.20M | -132.21M | -368.51M | -538.74M | - |
| Net cash flow from investing | -116.08M | -265.81M | -244.74M | -255.97M | -42.87M | -179.19M | 49.77M | 34.33M | -339.12M | -387.06M | -505.35M | -1.34B | -2.08B | 541.75M | -2.18B | 1.04B | - |
| Net Cash Flow from Continuing Investing Activities | -116.08M | -265.81M | -244.74M | -255.97M | -42.87M | -179.19M | 49.77M | 34.33M | -339.12M | -387.06M | -505.35M | -1.34B | -2.08B | 541.75M | -2.18B | 1.04B | - |
| Net PPE Purchase and Sale | -33.84M | -49.68M | -40.28M | -54.14M | -69.73M | -91.25M | -107.65M | -173.30M | -173.95M | -253.03M | -497.92M | -524.59M | -407.73M | -348.55M | -439.54M | -688.22M | - |
| Net Intangibles Purchase and Sale | -123.90M | -85.15M | -48.27M | -65.93M | -74.79M | -77.96M | -77.18M | - | - | - | - | - | - | - | - | - | - |
| Net Business Purchase and Sale | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | -788.35M | -757.39M | 0.00 | 0.00 | -17.19M | - |
| Net Investment Purchase and Sale | 29.31M | -134.65M | -165.00M | -141.84M | 100.32M | -8.07M | 235.54M | 268.04M | - | - | - | 0.00 | -911.28M | 890.30M | -1.74B | 1.75B | - |
| Net Other Investing Changes | 12.34M | 3.67M | 8.82M | 5.94M | 1.33M | -1.91M | -941.00K | -60.41M | -165.17M | -134.03M | -7.43M | -26.92M | - | - | - | - | - |
| Financing Cash Flow | -100.05M | 261.66M | 5.59M | 476.26M | 541.71M | 1.64B | 1.09B | 3.08B | 4.05B | 4.51B | 1.24B | -1.15B | -664.25M | -5.95B | -4.07B | -10.35B | - |
| Net Cash Flow from Continuing Financing Activities | -100.05M | 261.66M | 5.59M | 476.26M | 541.71M | 1.64B | 1.09B | 3.08B | 4.05B | 4.51B | 1.24B | -1.15B | -664.25M | -5.95B | -4.07B | -10.35B | - |
| Net Issuance Payments Of Debt | -1.78M | 195.98M | -2.32M | 279.46M | 400.00M | 1.50B | 1.00B | 3.02B | 3.96B | 4.47B | 1.01B | -500.00M | -700.00M | 0.00 | 1.39B | -1.83B | - |
| Net Common Stock Issuance | -160.48M | 19.89M | 3.66M | 124.56M | 60.54M | 77.98M | 36.98M | 88.38M | 124.50M | 72.49M | 235.41M | -425.61M | 35.75M | -5.88B | -5.43B | -8.46B | - |
| Net Other Financing Charges | 62.21M | 45.78M | 4.25M | 72.25M | 81.17M | 62.30M | 54.65M | -31.90M | -37.83M | -36.13M | -7.56M | -224.17M | - | -75.45M | -38.03M | -51.97M | - |
| Ending Cash Balance | 194.50M | 508.05M | 290.29M | 604.97M | 1.11B | 1.81B | 1.47B | 2.82B | 3.81B | 5.04B | 8.24B | 6.06B | 5.17B | 7.12B | 7.81B | 9.04B | - |
| Net Change in Cash | 60.27M | 313.55M | -217.56M | 318.13M | 515.33M | 711.65M | -332.59M | 1.33B | 1.03B | 1.23B | 3.16B | -2.10B | -714.39M | 1.87B | 1.11B | 845.34M | - |
| Beginning Cash Balance | 134.22M | 194.50M | 508.05M | 290.29M | 604.97M | 1.11B | 1.81B | 1.47B | 2.82B | 3.81B | 5.04B | 8.24B | 6.06B | 5.17B | 7.12B | 7.81B | - |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -197.00K | -3.45M | -6.69M | -15.92M | -9.16M | 29.85M | -39.68M | 469.00K | 36.05M | -86.74M | -170.14M | 82.68M | -416.33M | 386.52M | - |
| Free Cash Flow | 118.66M | 182.88M | -66.97M | -22.24M | -128.03M | -918.64M | -1.66B | -1.96B | -2.85B | -3.14B | 1.93B | -131.97M | 1.62B | 6.93B | 6.92B | 9.46B | - |
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