Loading...
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 116.74M | 204.24M | 413.26M | 2.01B | 3.20B | 4.05B | 7.00B | 11.76B | 21.46B | 24.58B | 31.54B | 53.82B | 81.46B | 96.77B | 97.69B | 94.83B | - |
| Total Operating Revenue | 116.74M | 204.24M | 413.26M | 2.01B | 3.20B | 4.05B | 7.00B | 11.76B | - | 24.58B | 31.54B | 53.82B | 81.46B | 96.77B | 97.69B | 94.83B | - |
| Cost of Revenue | 86.01M | 142.65M | 383.19M | 1.56B | 2.32B | 3.12B | 5.40B | 9.54B | 17.42B | 20.51B | 24.91B | 40.22B | 60.61B | 79.11B | 80.24B | 77.73B | - |
| Gross Profit | 30.73M | 61.59M | 30.07M | 456.26M | 881.67M | 923.50M | 1.60B | 2.22B | 4.04B | 4.07B | 6.63B | 13.61B | 20.85B | 17.66B | 17.45B | 17.09B | - |
| Operating Expense | 177.57M | 313.08M | 424.35M | 517.54M | 1.07B | 1.64B | 2.27B | 3.85B | 4.29B | 3.99B | 4.64B | 7.11B | 7.02B | 8.77B | 9.69B | 12.24B | - |
| Selling and Admin Expenses | 84.57M | 104.10M | 150.37M | 285.57M | 603.66M | 922.23M | 1.43B | 2.48B | 2.83B | 2.65B | 3.15B | 4.52B | 3.95B | 4.80B | 5.15B | 5.83B | - |
| Research & Development | 93.00M | 208.98M | 273.98M | 231.98M | 464.70M | 717.90M | 834.41M | 1.38B | 1.46B | 1.34B | 1.49B | 2.59B | 3.08B | 3.97B | 4.54B | 6.41B | - |
| Operating Profit | -146.84M | -251.49M | -394.28M | -61.28M | -186.69M | -716.63M | -667.34M | -1.63B | -253.00M | 80.00M | 1.99B | 6.50B | 13.83B | 8.89B | 7.76B | 4.85B | - |
| Net Non-Operating Interest Income (Expense) | -734.00K | 212.00K | 34.00K | -32.74M | -99.76M | -117.34M | -190.28M | -452.00M | -639.00M | -641.00M | -718.00M | -315.00M | 106.00M | 910.00M | 1.22B | 1.34B | - |
| Non-Operating Interest Income | 258.00K | 255.00K | 288.00K | 189.00K | 1.13M | 1.51M | 8.53M | 19.00M | 24.00M | 44.00M | 30.00M | 56.00M | 297.00M | - | 1.57B | 1.68B | - |
| Non-Operating Interest Expense | 992.00K | 43.00K | 254.00K | 32.93M | 100.89M | 118.85M | 198.81M | 471.00M | 663.00M | 685.00M | 748.00M | 371.00M | 191.00M | 156.00M | 350.00M | 338.00M | - |
| Other Income (Expense) | -6.58M | -2.65M | -1.83M | 22.60M | 1.81M | -41.65M | 111.27M | -125.00M | -113.00M | -104.00M | -122.00M | 162.00M | -219.00M | 172.00M | 11.00M | -913.00M | - |
| Special Income (Charges) | - | - | - | - | - | - | 0.00 | 0.00 | -135.00M | -149.00M | 0.00 | 27.00M | -176.00M | 0.00 | -684.00M | -494.00M | - |
| Less:Restructuring and Mergern & Acquisition | - | - | - | - | - | - | 0.00 | 0.00 | 135.00M | 149.00M | 0.00 | -27.00M | 176.00M | 0.00 | 684.00M | 494.00M | - |
| Other Non-Operating Income (Expenses) | -6.58M | -2.65M | -1.83M | 22.60M | 1.81M | -41.65M | 111.27M | -125.00M | 22.00M | 45.00M | -122.00M | 135.00M | -43.00M | 172.00M | 695.00M | -419.00M | - |
| Pretax Profit | -154.16M | -253.92M | -396.08M | -71.43M | -284.64M | -875.62M | -746.35M | -2.21B | -1.00B | -665.00M | 1.15B | 6.34B | 13.72B | 9.97B | 8.99B | 5.28B | - |
| Tax | 173.00K | 489.00K | 136.00K | 2.59M | 9.40M | 13.04M | 26.70M | 32.00M | 58.00M | 110.00M | 292.00M | 699.00M | 1.13B | -5.00B | 1.84B | 1.42B | - |
| Net Profit | -154.33M | -254.41M | -396.21M | -74.01M | -294.04M | -888.66M | -773.05M | -2.24B | -1.06B | -775.00M | 862.00M | 5.64B | 12.59B | 14.97B | 7.15B | 3.85B | - |
| Profit from Continuing Operations | -154.33M | -254.41M | -396.21M | -74.01M | -294.04M | -888.66M | -773.05M | -2.24B | -1.06B | -775.00M | 862.00M | 5.64B | 12.59B | 14.97B | 7.15B | 3.85B | - |
| Minority Interests | - | - | - | - | 0.00 | 0.00 | -98.13M | -279.00M | -87.00M | 95.00M | 172.00M | 120.00M | 4.00M | -25.00M | 23.00M | 61.00M | - |
| Net Income to Parent Company | -154.33M | -254.41M | -396.21M | -74.01M | -294.04M | -888.66M | -674.91M | -1.96B | -976.00M | -870.00M | 690.00M | 5.52B | 12.58B | 15.00B | 7.13B | 3.79B | - |
| Other Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | 8.00M | 31.00M | - | - | - | - | - | - |
| Net Income to Common Stockholders | -154.33M | -254.41M | -396.21M | -74.01M | -294.04M | -888.66M | -674.91M | -1.96B | -976.00M | -870.00M | 690.00M | 5.52B | 12.58B | 15.00B | 7.13B | 3.79B | - |
| Basic EPS | -0.20 | -0.17 | -0.25 | -0.04 | -0.16 | -0.46 | -0.31 | -0.79 | -0.38 | -0.33 | 0.25 | 1.87 | 4.02 | 4.73 | 2.23 | 1.18 | - |
| Diluted EPS | -0.20 | -0.17 | -0.25 | -0.04 | -0.16 | -0.46 | -0.31 | -0.79 | -0.38 | -0.33 | 0.21 | 1.63 | 3.62 | 4.30 | 2.04 | 1.08 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 386.08M | 713.45M | 1.11B | 2.42B | 5.83B | 8.07B | 22.66B | 28.66B | 29.74B | 34.31B | 52.15B | 62.13B | 82.34B | 106.62B | 122.07B | 137.81B | - |
| Total Current Assets | 235.89M | 372.84M | 524.77M | 1.27B | 3.18B | 2.78B | 6.26B | 6.57B | 8.31B | 12.10B | 26.72B | 27.10B | 40.92B | 49.62B | 58.36B | 68.64B | - |
| Cash and Cash Equivalents & Short-Term Investments | 99.56M | 280.33M | 201.89M | 848.90M | 1.92B | 1.20B | 3.39B | 3.37B | 3.69B | 6.27B | 19.38B | 17.71B | 22.18B | 29.09B | 36.56B | 44.06B | - |
| Cash and Cash Equivalents | 99.56M | 255.27M | 201.89M | 845.89M | 1.91B | 1.20B | 3.39B | 3.37B | 3.69B | 6.27B | 19.38B | 17.58B | 16.25B | 16.40B | 16.14B | 16.51B | - |
| Short Term Investments | 0.00 | 25.06M | - | 3.01M | 17.95M | - | - | - | - | - | 0.00 | 131.00M | 5.93B | 12.70B | 20.42B | 27.55B | - |
| Receivables | 6.71M | 9.54M | 26.84M | 49.11M | 226.60M | 168.97M | 499.14M | 515.38M | 949.00M | 1.32B | 1.89B | 1.91B | 2.95B | 3.51B | 4.42B | 4.58B | - |
| Accounts Receivable | 6.71M | 9.54M | 26.84M | 49.11M | 226.60M | 168.97M | 499.14M | 515.38M | 949.00M | 1.32B | 1.89B | 1.91B | 2.95B | 3.51B | 4.42B | 4.58B | - |
| Prepaid Assets | 10.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 45.18M | 50.08M | 268.50M | 340.36M | 953.67M | 1.28B | 2.07B | 2.26B | 3.11B | 3.55B | 4.10B | 5.76B | 12.84B | 13.63B | 12.02B | 12.39B | - |
| Restricted Cash | 73.60M | 23.48M | 19.09M | - | - | 22.63M | 105.52M | 155.32M | 193.00M | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 9.41M | 8.44M | 27.57M | 76.13M | 115.67M | 194.47M | 268.37M | 366.00M | 959.00M | 1.35B | 1.72B | 2.94B | 3.39B | 5.36B | 7.62B | - |
| Total Non-Current Assets | 150.20M | 340.61M | 589.42M | 1.15B | 2.65B | 5.28B | 16.40B | 22.08B | 21.43B | 22.20B | 25.43B | 35.03B | 41.42B | 57.00B | 63.72B | 69.16B | - |
| Net PPE | 122.60M | 310.17M | 562.30M | 1.12B | 2.60B | 5.19B | 15.03B | 20.49B | 19.69B | 20.20B | 23.38B | 31.17B | 36.63B | 45.12B | 51.51B | 56.18B | - |
| Gross PPE | 144.59M | 342.39M | 619.84M | 1.28B | 2.97B | 5.97B | 16.45B | 23.17B | 23.35B | 25.06B | 29.90B | 39.86B | 48.13B | 60.20B | 70.40B | 79.62B | - |
| Accumulated Depreciation | -21.99M | -32.22M | -57.54M | -159.64M | -375.69M | -787.63M | -1.42B | -2.68B | -3.65B | -4.86B | -6.52B | -8.69B | -11.50B | -15.08B | -18.90B | -23.44B | - |
| Non-Current Note Receivables | - | - | - | - | - | 0.00 | 506.30M | 456.65M | 422.00M | - | - | - | - | - | - | - | - |
| Goodwill and Other Intangible Assets | - | 14.51M | 14.27M | - | - | 12.82M | 376.14M | 421.74M | 350.00M | 537.00M | 520.00M | 1.72B | 593.00M | 615.00M | 1.47B | 1.39B | - |
| Goodwill | - | - | - | - | - | - | 0.00 | 60.24M | 68.00M | 198.00M | 207.00M | 200.00M | 194.00M | 253.00M | 244.00M | 257.00M | - |
| Other Intangible Assets | - | 14.51M | 14.27M | - | - | 12.82M | 376.14M | 361.50M | 282.00M | 339.00M | 313.00M | 1.52B | 399.00M | 362.00M | 1.23B | 1.13B | - |
| Non-Current Deferred Assets | - | 6.41M | 5.76M | - | - | - | - | - | - | - | - | - | 328.00M | 6.73B | 6.52B | 6.92B | - |
| Other Non-Current Assets | 27.60M | 9.52M | 7.10M | 30.07M | 54.58M | 78.38M | 484.92M | 714.85M | 970.00M | 1.47B | 1.54B | 2.14B | 3.87B | 4.53B | 4.21B | 4.66B | - |
| Total Liabilities | 179.03M | 489.40M | 989.49M | 1.75B | 4.92B | 6.98B | 16.76B | 23.02B | 23.43B | 26.20B | 28.47B | 30.55B | 36.44B | 43.01B | 48.39B | 54.94B | - |
| Total Current Liabilities | 85.56M | 191.34M | 539.11M | 675.16M | 2.11B | 2.81B | 5.83B | 7.67B | 9.99B | 10.67B | 14.25B | 19.70B | 26.71B | 28.75B | 28.82B | 31.71B | - |
| Payables | 31.64M | 57.11M | 313.09M | 342.04M | 849.17M | 1.02B | 2.01B | 2.58B | 3.75B | 4.38B | 6.83B | 11.15B | 16.49B | 15.63B | 13.84B | 14.96B | - |
| Accounts Payable | 28.95M | 56.14M | 303.38M | 303.97M | 777.95M | 916.15M | 1.86B | 2.39B | 3.40B | 3.77B | 6.05B | 10.03B | 15.26B | 14.43B | 12.47B | 13.37B | - |
| Total Tax Payable | 2.69M | 967.00K | 9.71M | 38.07M | 71.23M | 101.21M | 152.90M | 185.81M | 348.00M | 611.00M | 777.00M | 1.12B | 1.24B | 1.20B | 1.37B | 1.59B | - |
| Current Accrued Expenses | 11.74M | 31.14M | 30.09M | 68.05M | 197.65M | 321.59M | 920.61M | 1.33B | 1.12B | 1.85B | 1.63B | 2.95B | 3.77B | 4.05B | 3.79B | 4.48B | - |
| Short-Term Debt and Capital Lease Obligation | 279.00K | 8.98M | 55.21M | 7.90M | 611.10M | 627.93M | 1.20B | 978.78M | 2.71B | 2.01B | 2.42B | 1.96B | 1.99B | 3.04B | 3.26B | 2.59B | - |
| Current Debt | - | 7.92M | 50.84M | 182.00K | 611.10M | 627.93M | 1.15B | 896.55M | 2.22B | 1.40B | 1.76B | 1.09B | 1.02B | 1.98B | 2.34B | 1.57B | - |
| Current Capital Lease Obligation | 279.00K | 1.07M | 4.37M | 7.72M | - | 0.00 | 52.03M | 82.23M | 490.00M | 614.00M | 660.00M | 869.00M | 971.00M | 1.07B | 920.00M | 1.02B | - |
| Current Provisions | - | - | - | 2.13M | - | - | - | - | 108.00M | 272.00M | 896.00M | 968.00M | 1.29B | 1.76B | 2.22B | 3.00B | - |
| Current Deferred Liabilities | 4.63M | 94.11M | 140.72M | 255.03M | 449.24M | 707.33M | 1.43B | 1.87B | 1.42B | 1.89B | 2.21B | 2.37B | 2.81B | 3.74B | 4.16B | 4.74B | - |
| Other Current Liabilities | 30.75M | - | - | - | - | 136.83M | 264.00M | 917.90M | 875.00M | 260.00M | 264.00M | 310.00M | 354.00M | 517.00M | 1.55B | 1.93B | - |
| Total Non-Current Liabilities | 93.47M | 298.06M | 450.38M | 1.07B | 2.81B | 4.17B | 10.93B | 15.35B | 13.43B | 15.53B | 14.22B | 10.84B | 9.73B | 14.26B | 19.57B | 23.23B | - |
| Non-Current Accrued Expenses | 3.69M | 4.27M | 9.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt and Capital Lease Obligation | 72.32M | 271.17M | 411.46M | 598.97M | 1.88B | 2.27B | 7.39B | 11.15B | 11.12B | 12.59B | 10.86B | 6.92B | 3.76B | 6.53B | 10.36B | 12.13B | - |
| Long Term Debt | 71.83M | 268.33M | 401.50M | 586.12M | 1.88B | 2.07B | 5.98B | 9.42B | 8.41B | 10.40B | 8.51B | 4.25B | 1.03B | 2.68B | 5.54B | 6.58B | - |
| Long Term Capital Lease Obligation | 496.00K | 2.83M | 9.96M | 12.86M | - | 201.39M | 1.41B | 1.73B | 2.71B | 2.19B | 2.35B | 2.66B | 2.73B | 3.85B | 4.83B | 5.54B | - |
| Derivative Product Liabilities | 6.09M | 8.84M | 10.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Liabilities | - | 5.30M | 5.30M | - | - | 117.06M | 149.86M | 276.29M | 631.00M | 1.29B | 1.49B | 1.53B | 2.48B | 3.61B | 4.80B | 6.13B | - |
| Non-Current Deferred Liabilities | 5.70M | 6.99M | 9.46M | 181.18M | 292.27M | 463.45M | 888.76M | 1.22B | 1.05B | 1.27B | 1.44B | 2.08B | 2.80B | 3.25B | 3.32B | 3.63B | - |
| Other Non-Current Liabilities | 5.66M | 1.50M | 3.51M | 294.50M | 642.54M | 1.32B | 2.51B | 2.70B | 637.00M | 379.00M | 436.00M | 320.00M | 686.00M | 876.00M | 1.09B | 1.34B | - |
| Total Equity | 207.05M | 224.04M | 124.70M | 667.12M | 911.71M | 1.08B | 5.91B | 5.63B | 6.31B | 8.11B | 23.68B | 31.58B | 45.90B | 63.61B | 73.68B | 82.86B | - |
| Stockholders' Equity | 207.05M | 224.04M | 124.70M | 667.12M | 911.71M | 1.08B | 4.75B | 4.24B | 4.92B | 6.62B | 22.23B | 30.19B | 44.70B | 62.63B | 72.91B | 82.14B | - |
| Capital Stock | 95.00K | 104.00K | 115.00K | 123.00K | 126.00K | 131.00K | 161.00K | 169.00K | 0.00 | 1.00M | 1.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | - |
| Common Stock | 95.00K | 104.00K | 115.00K | 123.00K | 126.00K | 131.00K | 161.00K | 169.00K | 0.00 | 1.00M | 1.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | - |
| 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 | 0.00 | - |
| Additional Paid-In Capital | 621.93M | 893.34M | 1.19B | 1.81B | 2.35B | 3.41B | 7.77B | 9.18B | 10.25B | 12.74B | 27.26B | 29.80B | 32.18B | 34.89B | 38.37B | 42.77B | - |
| Retained Earnings | -414.98M | -669.39M | -1.07B | -1.14B | -1.43B | -2.32B | -3.00B | -4.97B | -5.32B | -6.08B | -5.40B | 329.00M | 12.88B | 27.88B | 35.21B | 39.00B | - |
| Gains/Losses Not Affecting Retained Earnings | 0.00 | -3.00K | - | 0.00 | -22.00K | -3.56M | -23.74M | 33.35M | -8.00M | -36.00M | 363.00M | 54.00M | -361.00M | -143.00M | -670.00M | 361.00M | - |
| Minority Interests | - | - | - | - | - | 0.00 | 1.15B | 1.40B | 1.39B | 1.49B | 1.45B | 1.39B | 1.19B | 975.00M | 767.00M | 728.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | -127.82M | -128.03M | -263.81M | 264.80M | -57.34M | -524.50M | -123.83M | -61.00M | 2.10B | 2.40B | 5.94B | 11.50B | 14.72B | 13.26B | 14.92B | 14.75B | - |
| Net cash flow from continuing operations | -127.82M | -128.03M | -263.81M | 264.80M | -57.34M | -524.50M | -123.83M | -61.00M | 2.10B | 2.40B | 5.94B | 11.50B | 14.72B | 13.26B | 14.92B | 14.75B | - |
| Net Income from Continuing Operations | -154.33M | -254.41M | -396.21M | -74.01M | -294.04M | -888.66M | -773.05M | -2.24B | -1.06B | -775.00M | 862.00M | 5.64B | 12.59B | 14.97B | 7.15B | 3.85B | - |
| Gain/Loss from Continuing Operations | 5.03M | 2.75M | 2.15M | -22.39M | 12.29M | 93.49M | 5.45M | 158.00M | 160.00M | -48.00M | 114.00M | -82.00M | 221.00M | -144.00M | -662.00M | 520.00M | - |
| Depreciation & Depletion & Amortization | 10.62M | 16.92M | 28.82M | 106.08M | 231.93M | 422.59M | 947.10M | 1.64B | 1.90B | 2.15B | 2.32B | 2.91B | 3.75B | 4.67B | 5.37B | 6.15B | - |
| Deferred Tax | - | - | - | - | - | - | - | - | - | - | - | -149.00M | -196.00M | -6.35B | 477.00M | 123.00M | - |
| Other Non-Cash Items | - | 233.00K | 1.41M | 10.96M | 77.20M | 98.44M | -9.22M | 284.00M | 208.00M | 332.00M | 525.00M | 245.00M | 340.00M | 81.00M | 172.00M | 272.00M | - |
| Change in Working Capital | -11.18M | 75.23M | 44.94M | 148.96M | -256.82M | -493.29M | -693.86M | -497.00M | 58.00M | -349.00M | 184.00M | 667.00M | -3.71B | -2.25B | 81.00M | 642.00M | - |
| Change in Receivables | -3.22M | -2.83M | -17.30M | -21.70M | -183.66M | 46.27M | -216.56M | -25.00M | -497.00M | -367.00M | -652.00M | -130.00M | -1.12B | -586.00M | -1.08B | -261.00M | - |
| Change in Inventory | -28.51M | -13.64M | -194.73M | -460.56M | -1.05B | -369.36M | -632.87M | -179.00M | -1.02B | -429.00M | -422.00M | -1.71B | -6.46B | -1.20B | 937.00M | -630.00M | - |
| Change in Prepaid Assets | -4.98M | -248.00K | 1.12M | -17.53M | -60.64M | -29.59M | 56.81M | -72.00M | -82.00M | -288.00M | -251.00M | -1.54B | -3.71B | -2.65B | -3.27B | -3.18B | - |
| Change in Payables and Accrued Expense | 13.13M | 30.51M | 199.55M | 87.41M | 414.86M | 263.35M | 750.64M | 388.00M | 1.80B | 646.00M | 2.10B | 5.37B | 8.03B | 2.60B | 3.59B | 4.38B | - |
| Change in Other Current Assets | -463.00K | -288.00K | -482.00K | -434.00K | -4.49M | -1.20B | -1.83B | -1.54B | -422.00M | -649.00M | -1.42B | -2.11B | -1.57B | -1.95B | -590.00M | -25.00M | - |
| Change in Other Current Liabilities | 3.52M | 2.64M | 10.26M | 269.33M | 311.46M | 465.99M | 458.99M | 290.00M | -25.00M | -5.00M | 495.00M | - | - | - | - | - | - |
| Change In Other Working Capital | 9.35M | 59.08M | 46.53M | 292.45M | 315.91M | 334.56M | 721.97M | 639.00M | 310.00M | 743.00M | 328.00M | 793.00M | 1.13B | 1.53B | 502.00M | 363.00M | - |
| Net cash flow from investing | -180.30M | -162.26M | -206.93M | -249.42M | -990.44M | -1.67B | -1.08B | -4.20B | -2.34B | -1.44B | -3.13B | -7.87B | -11.97B | -15.58B | -18.79B | -15.48B | - |
| Net Cash Flow from Continuing Investing Activities | -180.30M | -162.26M | -206.93M | -249.42M | -990.44M | -1.67B | -1.08B | -4.20B | -2.34B | -1.44B | -3.13B | -7.87B | -11.97B | -15.58B | -18.79B | -15.48B | - |
| Net PPE Purchase and Sale | -105.41M | -184.23M | -239.23M | -264.22M | -969.88M | -1.63B | -1.44B | -4.08B | -2.32B | -1.43B | -3.23B | -6.51B | -7.16B | -8.90B | -11.34B | -8.53B | - |
| Net Intangibles Purchase and Sale | - | - | - | - | - | - | - | 0.00 | 0.00 | -5.00M | -10.00M | -1.23B | 927.00M | 0.00 | 0.00 | - | - |
| Net Business Purchase and Sale | - | - | - | 0.00 | 0.00 | -12.26M | 342.72M | -115.00M | -18.00M | -45.00M | -13.00M | 0.00 | 0.00 | -64.00M | 0.00 | 0.00 | - |
| Net Investment Purchase and Sale | 0.00 | -24.95M | 25.01M | 0.00 | -16.71M | 0.00 | 16.67M | - | - | 0.00 | 0.00 | -132.00M | -5.81B | -6.62B | -7.45B | -6.95B | - |
| Net Other Investing Changes | -74.88M | 46.92M | 7.29M | 14.81M | -3.85M | -26.44M | - | - | - | 46.00M | 123.00M | 6.00M | 76.00M | - | - | - | - |
| Financing Cash Flow | 338.05M | 446.00M | 419.63M | 635.42M | 2.14B | 1.52B | 3.74B | 4.42B | 574.00M | 1.53B | 9.97B | -5.20B | -3.53B | 2.59B | 3.85B | 1.14B | - |
| Net Cash Flow from Continuing Financing Activities | 338.05M | 446.00M | 419.63M | 635.42M | 2.14B | 1.52B | 3.74B | 4.42B | 574.00M | 1.53B | 9.97B | -5.20B | -3.53B | 2.59B | 3.85B | 1.14B | - |
| Net Issuance Payments Of Debt | 71.51M | 204.01M | 173.25M | 199.24M | 2.29B | 683.94M | 1.72B | 3.38B | 89.00M | 798.00M | -2.49B | -5.73B | -3.87B | 2.12B | 2.86B | -64.00M | - |
| Net Common Stock Issuance | 268.84M | 231.47M | 221.50M | 415.00M | 0.00 | 750.00M | 1.70B | 400.00M | 0.00 | 848.00M | 12.27B | - | - | - | - | - | - |
| Proceeds from Stock Option Exercised | 1.35M | 10.53M | 24.89M | 215.63M | 489.62M | 106.61M | 163.82M | 82.00M | 296.00M | 437.00M | 417.00M | 707.00M | 541.00M | 700.00M | 1.24B | 1.19B | - |
| Net Other Financing Charges | -3.66M | - | - | -194.44M | -638.58M | -17.02M | 160.24M | 548.00M | 189.00M | -554.00M | -225.00M | -178.00M | -202.00M | -227.00M | -251.00M | 17.00M | - |
| Ending Cash Balance | 99.56M | 255.27M | 201.89M | 845.89M | 1.91B | 1.20B | 3.77B | 3.96B | 4.28B | 6.78B | 19.90B | 18.14B | 16.92B | 17.19B | 17.04B | 17.62B | - |
| Net Change in Cash | 29.93M | 155.71M | -51.11M | 650.81M | 1.10B | -674.53M | 2.54B | 158.00M | 335.00M | 2.50B | 12.78B | -1.57B | -776.00M | 261.00M | -11.00M | 408.00M | - |
| Beginning Cash Balance | 69.63M | 99.56M | 255.27M | 201.89M | 845.89M | 1.91B | 1.23B | 3.77B | 3.96B | 4.28B | 6.78B | 19.90B | 18.14B | 16.92B | 17.19B | 17.04B | - |
| Effect of Exchange Rate Changes | - | - | -2.27M | -6.81M | -35.52M | -34.28M | -6.55M | 40.00M | -23.00M | 8.00M | 334.00M | -183.00M | -444.00M | 4.00M | -141.00M | 171.00M | - |
| Free Cash Flow | -233.23M | -312.26M | -503.04M | 580.00K | -1.03B | -2.16B | -1.56B | -4.14B | -221.00M | 968.00M | 2.70B | 3.48B | 7.55B | 4.36B | 3.58B | 6.22B | - |
Search for a stock to navigate to.