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| 2010-FY | 2011-FY | 2012-FY | 2013-FY | 2014-FY | 2015-FY | 2016-FY | 2017-FY | 2018-FY | 2019-FY | 2020-FY | 2021-FY | 2022-FY | 2023-FY | 2024-FY | 2025-FY | 2026-FY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 4.83B | 5.66B | 5.05B | 6.17B | 6.63B | 5.56B | - | - | - | - | - | - | - | 6.09B | 6.66B | 7.36B | 20.25B |
| Total Operating Revenue | 4.83B | 5.66B | 5.05B | 6.17B | 6.63B | 5.56B | - | - | - | - | - | - | - | 6.09B | 6.66B | 7.36B | 20.25B |
| Cost of Revenue | 2.56B | 3.22B | 3.37B | 3.30B | 3.56B | 3.31B | - | - | - | - | - | - | - | 5.66B | 5.59B | 5.14B | 5.78B |
| Gross Profit | 2.26B | 2.44B | 1.68B | 2.87B | 3.07B | 2.26B | - | - | - | - | - | - | - | 430.00M | 1.07B | 2.21B | 14.47B |
| Operating Expense | 800.52M | 909.05M | 986.26M | 1.22B | 1.48B | 1.53B | - | - | - | - | - | - | - | 1.73B | 1.52B | 1.71B | 2.00B |
| Selling and Admin Expenses | 376.28M | 357.19M | 374.45M | 468.62M | 598.19M | 589.60M | - | - | - | - | - | - | - | 558.00M | 455.00M | 573.00M | 676.00M |
| Selling & Marketing Expense | 209.80M | 199.42M | 224.05M | 276.31M | 383.29M | 387.39M | - | - | - | - | - | - | - | - | - | - | - |
| General & Admin Expense | 166.49M | 157.77M | 150.40M | 192.31M | 214.90M | 202.21M | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 422.56M | 547.37M | 602.76M | 742.27M | 852.31M | 883.24M | - | - | - | - | - | - | - | 1.17B | 1.06B | 1.13B | 1.33B |
| Depreciation & Amortization & Depletion | 1.67M | 4.49M | 9.04M | 11.15M | 26.42M | 53.35M | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1.67M | 4.49M | 9.04M | 11.15M | 26.42M | 53.35M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Profit | 1.46B | 1.53B | 696.96M | 1.65B | 1.59B | 730.88M | - | - | - | - | - | - | - | -1.29B | -444.00M | 507.00M | 12.47B |
| Net Non-Operating Interest Income (Expense) | -35.75M | -74.89M | -61.42M | -49.28M | -73.67M | -88.21M | - | - | - | - | - | - | - | -10.00M | -28.00M | -41.00M | -3.00M |
| Non-Operating Interest Income | 53.36M | 60.41M | 58.99M | 48.78M | 51.81M | 36.44M | - | - | - | - | - | - | - | 21.00M | 12.00M | 22.00M | 70.00M |
| Non-Operating Interest Expense | 89.11M | 135.30M | 120.41M | 98.06M | 125.48M | 124.65M | - | - | - | - | - | - | - | 31.00M | 40.00M | 63.00M | 73.00M |
| Other Income (Expense) | 31.61M | 21.54M | -8.62M | -80.01M | -28.23M | -113.04M | - | - | - | - | - | - | - | -697.00M | -31.00M | -1.95B | 552.00M |
| Gain on Sale of Security | - | 21.54M | -7.76M | 3.22M | 4.76M | 1.21M | - | - | - | - | - | - | - | - | - | - | 808.00M |
| Special Income (Charges) | 31.61M | 0.00 | -860.00K | -83.23M | -32.99M | -114.25M | - | - | - | - | - | - | - | -740.00M | -24.00M | -1.88B | -79.00M |
| Less:Restructuring and Mergern & Acquisition | 0.00 | - | 0.00 | 0.00 | 32.99M | 53.25M | - | - | - | - | - | - | - | 69.00M | -40.00M | 21.00M | -2.00M |
| Less:Impairment of Capital Assets | - | 0.00 | 860.00K | 83.23M | 0.00 | 61.00M | - | - | - | - | - | - | - | 671.00M | 0.00 | 1.83B | 0.00 |
| Less:Other Special Charges | -31.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.00M |
| Gain on Sale Of Business | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | -64.00M | -33.00M | -35.00M |
| Other Non-Operating Income (Expenses) | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.00M | -7.00M | -61.00M | -177.00M |
| Pretax Profit | 1.46B | 1.48B | 626.92M | 1.52B | 1.49B | 529.62M | - | - | - | - | - | - | - | -2.00B | -503.00M | -1.48B | 13.02B |
| Tax | 157.29M | 489.76M | 209.51M | 473.49M | 481.58M | 141.15M | - | - | - | - | - | - | - | 141.00M | 169.00M | 162.00M | 1.58B |
| Net Profit | 1.30B | 986.99M | 417.40M | 1.04B | 1.01B | 388.48M | - | - | - | - | - | - | - | -2.14B | -672.00M | -1.64B | 11.43B |
| Profit from Continuing Operations | 1.30B | 986.99M | 417.40M | 1.04B | 1.01B | 388.48M | - | - | - | - | - | - | - | -2.14B | -672.00M | -1.64B | 11.43B |
| Net Income to Parent Company | 1.30B | 986.99M | 417.40M | 1.04B | 1.01B | 388.48M | - | - | - | - | - | - | - | -2.14B | -672.00M | -1.64B | 11.43B |
| Net Income to Common Stockholders | 1.30B | 986.99M | 417.40M | 1.04B | 1.01B | 388.48M | - | - | - | - | - | - | - | -2.14B | -672.00M | -1.64B | 11.43B |
| Basic EPS | 5.59 | 4.12 | 1.72 | 4.44 | 4.52 | 1.89 | - | - | - | - | - | - | - | -14.78 | -4.63 | -11.32 | 77.78 |
| Diluted EPS | 5.44 | 4.04 | 1.70 | 4.34 | 4.23 | 1.82 | - | - | - | - | - | - | - | -14.78 | -4.63 | -11.32 | 73.76 |
| Balance Sheet | |||||||||||||||||
| Total Assets | 8.78B | 10.17B | 10.34B | 10.49B | 10.27B | 9.23B | - | - | - | - | - | - | - | - | 13.51B | 12.98B | 22.51B |
| Total Current Assets | 4.03B | 4.36B | 4.61B | 4.65B | 4.20B | 5.66B | - | - | - | - | - | - | - | - | 3.55B | 5.09B | 12.78B |
| Cash and Cash Equivalents & Short-Term Investments | 2.85B | 2.85B | 2.88B | 2.91B | 2.26B | 4.01B | - | - | - | - | - | - | - | - | 328.00M | 1.48B | 4.76B |
| Cash and Cash Equivalents | 829.15M | 1.17B | 995.47M | 986.25M | 809.00M | 1.48B | - | - | - | - | - | - | - | - | 328.00M | 1.48B | 4.76B |
| Short Term Investments | 2.02B | 1.68B | 1.88B | 1.92B | 1.46B | 2.53B | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | 367.78M | 521.76M | 831.31M | 790.94M | 1.01B | 783.99M | - | - | - | - | - | - | - | - | 1.04B | 1.13B | 4.73B |
| Accounts Receivable | 367.78M | 521.76M | 626.02M | 682.81M | 842.48M | 618.19M | - | - | - | - | - | - | - | - | 935.00M | 1.07B | 4.71B |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.00M | 0.00 | - |
| Taxes Receivable | - | - | 186.22M | 70.76M | 103.01M | 142.69M | - | - | - | - | - | - | - | - | 7.00M | 66.00M | 22.00M |
| Other Receivables | - | - | 19.06M | 37.37M | 69.03M | 23.11M | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Assets | - | - | 33.80M | 12.63M | 18.58M | 40.56M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 509.58M | 678.38M | 750.08M | 756.98M | 698.01M | 809.39M | - | - | - | - | - | - | - | - | 1.96B | 2.08B | 2.70B |
| Current Deferred Assets | 104.58M | 100.41M | 93.88M | 138.19M | 180.13M | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 203.03M | 206.42M | 21.79M | 46.13M | 19.44M | 19.64M | - | - | - | - | - | - | - | - | 221.00M | 392.00M | 590.00M |
| Total Non-Current Assets | 4.74B | 5.82B | 5.73B | 5.84B | 6.08B | 3.57B | - | - | - | - | - | - | - | - | 9.96B | 7.90B | 9.73B |
| Net PPE | 266.72M | 344.90M | 665.54M | 655.79M | 724.36M | 817.13M | - | - | - | - | - | - | - | - | 791.00M | 619.00M | 674.00M |
| Gross PPE | 931.07M | 1.12B | 1.55B | 1.64B | 1.94B | 2.26B | - | - | - | - | - | - | - | - | 2.99B | 2.13B | - |
| Accumulated Depreciation | -664.34M | -771.63M | -887.94M | -983.67M | -1.21B | -1.45B | - | - | - | - | - | - | - | - | -2.20B | -1.51B | - |
| Investments and Advances | 2.49B | 2.77B | 2.84B | 3.18B | 2.76B | 117.14M | - | - | - | - | - | - | - | - | - | - | 1.78B |
| Available for Sale Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78B |
| Non Current Accounts Receivables | - | - | - | - | - | 45.78M | - | - | - | - | - | - | - | - | 11.00M | 80.00M | 169.00M |
| Non-Current Note Receivables | 1.73B | 1.94B | 1.46B | 1.13B | 962.82M | 1.01B | - | - | - | - | - | - | - | - | 1.00B | 654.00M | 678.00M |
| Non-Current Prepaid Assets | - | - | 110.27M | - | 33.38M | 55.78M | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 37.40M | 442.59M | 448.65M | 566.01M | 1.37B | 1.13B | - | - | - | - | - | - | - | - | 7.21B | 5.00B | 4.99B |
| Goodwill | 0.00 | 154.90M | 201.74M | 318.11M | 831.33M | 831.33M | - | - | - | - | - | - | - | - | 7.21B | 5.00B | 4.99B |
| Other Intangible Assets | 37.40M | 287.69M | 246.92M | 247.90M | 542.35M | 296.73M | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Deferred Assets | 149.49M | 199.03M | 168.72M | 134.67M | 161.83M | 325.03M | - | - | - | - | - | - | - | - | 96.00M | 58.00M | 66.00M |
| Other Non-Current Assets | 61.94M | 122.61M | 43.54M | 167.43M | 64.10M | 72.06M | - | - | - | - | - | - | - | - | 852.00M | 1.49B | 1.37B |
| Total Liabilities | 3.00B | 3.11B | 3.08B | 3.52B | 3.75B | 3.49B | - | - | - | - | - | - | - | - | 2.42B | 3.77B | 6.77B |
| Total Current Liabilities | 960.11M | 1.09B | 1.88B | 1.23B | 2.19B | 2.00B | - | - | - | - | - | - | - | - | 2.12B | 1.43B | 5.58B |
| Payables | 458.36M | 636.05M | 494.74M | 489.16M | 614.37M | 553.80M | - | - | - | - | - | - | - | - | 690.00M | 809.00M | 2.26B |
| Accounts Payable | 415.00M | 534.86M | 469.26M | 282.58M | 404.24M | 323.28M | - | - | - | - | - | - | - | - | 357.00M | 366.00M | 516.00M |
| Total Tax Payable | 9.75M | 61.14M | 25.48M | 59.62M | 74.08M | 53.01M | - | - | - | - | - | - | - | - | 20.00M | 43.00M | 1.29B |
| Due to Related Parties Current | - | - | - | 146.96M | 136.05M | 177.51M | - | - | - | - | - | - | - | - | 313.00M | 400.00M | 460.00M |
| Other Payable | 33.61M | 40.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Accrued Expenses | 241.35M | 236.33M | 218.48M | 404.37M | 190.29M | 160.43M | - | - | - | - | - | - | - | - | 619.00M | 598.00M | 970.00M |
| Short-Term Debt and Capital Lease Obligation | - | - | 906.71M | - | 864.72M | 913.18M | - | - | - | - | - | - | - | - | 814.00M | 20.00M | - |
| Current Debt | - | - | 906.71M | - | 864.72M | 913.18M | - | - | - | - | - | - | - | - | 814.00M | 20.00M | - |
| Current Provisions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50B |
| Current Deferred Liabilities | 260.39M | 221.00M | 248.16M | 291.30M | 274.66M | 235.57M | - | - | - | - | - | - | - | - | - | - | 849.00M |
| Other Current Liabilities | - | - | 13.58M | 45.74M | 8.22M | 1.75M | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.04B | 2.02B | 1.20B | 2.29B | 1.56B | 1.49B | - | - | - | - | - | - | - | - | 301.00M | 2.34B | 1.19B |
| Long Term Accounts Payable and Other Payables | - | - | 208.63M | 205.27M | 132.32M | 93.73M | - | - | - | - | - | - | - | - | 56.00M | 241.00M | 258.00M |
| Long Term Debt and Capital Lease Obligation | 1.71B | 1.60B | 789.91M | 1.99B | 1.19B | 1.24B | - | - | - | - | - | - | - | - | 171.00M | 2.02B | - |
| Long Term Debt | 1.71B | 1.60B | 789.91M | 1.99B | 1.19B | 1.24B | - | - | - | - | - | - | - | - | - | 1.83B | - |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171.00M | 193.00M | - |
| Non-Current Deferred Liabilities | - | - | 87.22M | 38.83M | 53.43M | 22.76M | - | - | - | - | - | - | - | - | 15.00M | 17.00M | 554.00M |
| Other Non-Current Liabilities | 326.18M | 415.52M | 112.10M | 62.99M | 186.95M | 134.09M | - | - | - | - | - | - | - | - | 59.00M | 62.00M | 378.00M |
| Total Equity | 5.78B | 7.06B | 7.26B | 6.97B | 6.53B | 5.74B | - | - | - | - | - | - | - | - | 11.08B | 9.22B | 15.74B |
| Stockholders' Equity | 5.78B | 7.06B | 7.26B | 6.97B | 6.53B | 5.74B | - | - | - | - | - | - | - | - | 11.08B | 9.22B | 15.74B |
| Capital Stock | 237.00K | 243.00K | 241.00K | 225.00K | 216.00K | 201.00K | - | - | - | - | - | - | - | - | 11.53B | 1.00M | 1.00M |
| Common Stock | 237.00K | 243.00K | 241.00K | 225.00K | 216.00K | 201.00K | - | - | - | - | - | - | - | - | 11.53B | 1.00M | 1.00M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid-In Capital | 4.71B | 4.93B | 5.03B | 5.04B | 5.24B | 5.20B | - | - | - | - | - | - | - | - | 0.00 | 11.25B | 10.88B |
| Retained Earnings | 812.65M | 1.80B | 2.07B | 2.00B | 1.50B | 733.94M | - | - | - | - | - | - | - | - | 0.00 | -1.78B | 9.65B |
| Less: Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.54B |
| Gains/Losses Not Affecting Retained Earnings | 260.23M | 332.70M | 165.12M | -76.46M | -208.07M | -198.94M | - | - | - | - | - | - | - | - | -452.00M | -249.00M | -256.00M |
| Minority Interests | -3.23M | -3.52M | -4.30M | -2.18M | -1.38M | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 1.45B | 1.05B | 529.85M | 1.86B | 1.70B | 1.05B | - | - | - | - | - | - | - | -713.00M | -309.00M | 84.00M | 11.67B |
| Net cash flow from continuing operations | 1.45B | 1.05B | 529.85M | 1.86B | 1.70B | 1.05B | - | - | - | - | - | - | - | -713.00M | -309.00M | 84.00M | 11.67B |
| Net Income from Continuing Operations | - | 986.99M | 417.40M | 1.04B | 1.01B | 388.48M | - | - | - | - | - | - | - | -2.14B | -672.00M | -1.64B | 11.43B |
| Gain/Loss from Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.00M | 1.00M | 14.00M | -501.00M |
| Depreciation & Depletion & Amortization | 226.78M | 351.96M | 416.30M | 464.06M | 578.50M | 621.10M | - | - | - | - | - | - | - | 448.00M | 224.00M | 163.00M | 149.00M |
| Deferred Tax | -172.33M | -74.83M | 34.37M | 527.00K | -7.92M | -4.89M | - | - | - | - | - | - | - | -81.00M | -16.00M | -12.00M | 120.00M |
| Other Non-Cash Items | 1.30B | 11.61M | 9.42M | -792.00K | 636.00K | -9.62M | - | - | - | - | - | - | - | 114.00M | 87.00M | -73.00M | 26.00M |
| Change in Working Capital | 52.36M | -209.26M | -394.17M | 206.93M | 1.74M | -176.85M | - | - | - | - | - | - | - | 197.00M | -86.00M | -380.00M | 212.00M |
| Change in Receivables | -132.48M | -146.73M | -68.07M | -51.13M | -118.61M | 224.91M | - | - | - | - | - | - | - | 750.00M | -395.00M | -100.00M | -3.64B |
| Change in Inventory | 84.31M | -158.53M | -71.26M | 23.31M | 136.44M | -110.25M | - | - | - | - | - | - | - | -277.00M | 314.00M | -160.00M | -619.00M |
| Change in Payables and Accrued Expense | 98.61M | 108.24M | -65.59M | -51.47M | 26.47M | -6.23M | - | - | - | - | - | - | - | -307.00M | 101.00M | 104.00M | 2.01B |
| Change in Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.37B |
| Change In Other Working Capital | 1.92M | -12.25M | -189.25M | 286.21M | -42.56M | -285.29M | - | - | - | - | - | - | - | 31.00M | -106.00M | -224.00M | 1.09B |
| Net cash flow from investing | -2.71B | -667.03M | -574.37M | -922.88M | -514.69M | 1.03B | - | - | - | - | - | - | - | -189.00M | 210.00M | 556.00M | -1.39B |
| Net Cash Flow from Continuing Investing Activities | -2.71B | -667.03M | -574.37M | -922.88M | -514.69M | 1.03B | - | - | - | - | - | - | - | -189.00M | 210.00M | 556.00M | -1.39B |
| Net PPE Purchase and Sale | -90.38M | -192.88M | -487.97M | -213.41M | -232.79M | -413.83M | - | - | - | - | - | - | - | -219.00M | -29.00M | -204.00M | -177.00M |
| Net Intangibles Purchase and Sale | 473.00K | -100.00M | -4.00M | -8.38M | -24.84M | -8.96M | - | - | - | - | - | - | - | - | - | - | - |
| Net Business Purchase and Sale | 0.00 | -400.96M | -120.07M | -316.66M | -1.09B | 0.00 | - | - | - | - | - | - | - | 16.00M | 0.00 | 402.00M | 36.00M |
| Net Investment Purchase and Sale | -2.62B | 9.71M | -331.30M | -472.09M | 781.10M | 1.49B | - | - | - | - | - | - | - | - | - | - | -970.00M |
| Net Other Investing Changes | -94.00K | 17.11M | 368.97M | 87.67M | 49.93M | -39.18M | - | - | - | - | - | - | - | 14.00M | 239.00M | 182.00M | -275.00M |
| Financing Cash Flow | 985.17M | -47.11M | -125.09M | -956.36M | -1.35B | -1.40B | - | - | - | - | - | - | - | 860.00M | 136.00M | 518.00M | -7.00B |
| Net Cash Flow from Continuing Financing Activities | 985.17M | -47.11M | -125.09M | -956.36M | -1.35B | -1.40B | - | - | - | - | - | - | - | 860.00M | 136.00M | 518.00M | -7.00B |
| Net Issuance Payments Of Debt | 614.60M | -209.95M | 0.00 | 223.41M | -3.21M | -73.00K | - | - | - | - | - | - | - | 184.00M | -258.00M | 2.44B | -1.90B |
| Net Common Stock Issuance | 0.00 | -4.04M | -227.41M | -1.59B | -1.30B | -1.25B | - | - | - | - | - | - | - | - | - | - | -4.52B |
| Cash Dividends Paid | - | 0.00 | 0.00 | -101.19M | -234.56M | -188.91M | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Stock Option Exercised | 152.84M | 143.14M | 86.30M | 217.80M | 0.00 | 0.00 | - | - | - | - | - | - | - | 0.00 | 0.00 | 5.00M | 53.00M |
| Net Other Financing Charges | 217.73M | 23.74M | 16.02M | 293.15M | 185.14M | 36.05M | - | - | - | - | - | - | - | 676.00M | 394.00M | -1.93B | -630.00M |
| Ending Cash Balance | 829.15M | 1.17B | 995.47M | 986.25M | 809.00M | 1.48B | - | - | - | - | - | - | - | 292.00M | 328.00M | 1.48B | 4.76B |
| Net Change in Cash | -277.53M | 339.64M | -169.60M | -15.57M | -169.09M | 671.15M | - | - | - | - | - | - | - | -42.00M | 37.00M | 1.16B | 3.28B |
| Beginning Cash Balance | 1.10B | 829.15M | 1.17B | 995.47M | 986.25M | 809.00M | - | - | - | - | - | - | - | 335.00M | 292.00M | 328.00M | 1.48B |
| Effect of Exchange Rate Changes | 6.32M | -1.29M | -2.42M | 6.34M | -8.15M | -1.21M | - | - | - | - | - | - | - | -1.00M | -1.00M | -5.00M | -3.00M |
| Free Cash Flow | 1.34B | 760.90M | 37.88M | 1.64B | 1.44B | 623.89M | - | - | - | - | - | - | - | -932.00M | -475.00M | -120.00M | 11.49B |
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