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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,857,014 | 3,695,649 | 3,394,635 | 2,986,267 | 2,666,702 | 2,158,759 | 1,881,883 | 1,536,216 | 1,105,719 | 753,751 | 511,495 | 354,947 | 297,059 | 94,455 | 169,878 | 9,265 | 3,919 | 34,440 | 27,643 | 7,846 | 14,146 |
Revenue Growth | - | 8.87% | 13.67% | 11.98% | 23.53% | 14.71% | 22.50% | 38.93% | 46.70% | 47.36% | 44.10% | 19.49% | 214.50% | -44.40% | 1,733.55% | 136.41% | -88.62% | 24.59% | 252.32% | -44.54% | |
Cost of Revenue | 283,873 | 255,000 | 206,997 | 150,991 | 131,328 | 114,249 | 94,123 | 79,479 | 58,187 | 26,972 | 3,004 | 630 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 3,573,141 | 3,440,649 | 3,187,638 | 2,835,276 | 2,535,374 | 2,044,510 | 1,787,760 | 1,456,737 | 1,047,532 | 726,779 | 508,491 | 354,317 | 296,902 | 94,455 | 169,878 | 9,265 | 3,919 | 34,440 | 27,643 | 7,846 | 14,146 |
Gross Profit Margin | 92.69% | 93.10% | 93.90% | 94.94% | 95.08% | 94.71% | 95.00% | 94.83% | 94.74% | 96.42% | 99.41% | 99.82% | 99.95% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development | 2,387,843 | 1,627,594 | 1,585,936 | 1,458,179 | 2,215,942 | 1,154,111 | 1,197,957 | 1,326,361 | 581,861 | 479,514 | 347,523 | 260,436 | 210,391 | 178,707 | 123,880 | 119,442 | 146,362 | 104,889 | 87,596 | 95,618 | 88,271 |
General and Administrative Expenses | 1,151,727 | 1,161,300 | 1,002,140 | 739,560 | 516,922 | 468,711 | 434,407 | 366,406 | 303,251 | 196,614 | 165,772 | 109,983 | 85,363 | 58,219 | 32,328 | 27,580 | 17,073 | 15,238 | 16,911 | 13,012 | 74,728 |
Total Operating Expenses | 3,542,501 | 2,790,939 | 2,596,049 | 2,234,758 | 2,775,665 | 1,622,822 | 1,632,364 | 1,692,767 | 885,112 | 676,128 | 513,295 | 370,419 | 295,754 | 237,638 | 155,829 | 149,033 | 163,208 | 119,720 | 104,507 | 108,630 | 162,999 |
Operating Income or Loss | 16,636 | 620,525 | 579,440 | 585,777 | -240,291 | 402,006 | 129,223 | -243,734 | 144,998 | 50,651 | -4,804 | -16,102 | 1,148 | -143,183 | 14,049 | -139,768 | -159,289 | -85,280 | -76,864 | -100,784 | -148,853 |
Operating Margin | 1.64% | 16.79% | 17.07% | 19.62% | -9.01% | 18.62% | 6.87% | -15.87% | 13.11% | 6.72% | -0.94% | -4.54% | 0.39% | -151.59% | 8.27% | -1,508.56% | -4,064.53% | -247.62% | -278.06% | -1,284.53% | -1,052.26% |
Interest Expense | 2,514 | 2,551 | 2,666 | 1,908 | 2,174 | 1,855 | 1,543 | 6,900 | 38,745 | 45,603 | 46,828 | 38,652 | 46,058 | 43,819 | 43,323 | 32,125 | 5,306 | 22,431 | 12,527 | 12,527 | 3,563 |
EBITDA | 238,120 | 904,735 | 631,521 | 611,165 | -217,085 | 473,870 | 187,156 | -218,530 | 166,832 | 57,740 | -1,454 | -14,778 | 1,912 | -143,183 | 18,037 | -99,741 | -146,445 | -72,724 | -74,283 | -92,992 | -134,260 |
Depreciation and Amortization | 87,147 | 82,660 | 67,855 | 57,844 | 51,807 | 54,533 | 54,969 | 52,178 | 58,425 | 44,883 | 41,413 | 29,207 | 29,979 | 26,990 | 24,485 | 16,690 | 13,071 | 12,963 | 7,411 | 8,192 | 13,913 |
Income Before Tax | 351,137 | 834,215 | 529,116 | 570,444 | -232,218 | 486,791 | 115,347 | -312,290 | 107,404 | 7,556 | -48,547 | -82,848 | -44,146 | -186,540 | -31,846 | -211,870 | -178,920 | -86,881 | -74,166 | -103,909 | -163,211 |
Income Tax Expense | 253,842 | 236,616 | 188,456 | -378,137 | 63,479 | 39,885 | 5,854 | 852 | 3,182 | 1,025 | -66 | 299 | 174 | -26,990 | 21,410 | 55,412 | 19,631 | 1,601 | -552 | -552 | 453 |
Net Income | 97,295 | 597,599 | 340,660 | 948,581 | -295,697 | 446,906 | 109,493 | -313,142 | 104,222 | 6,531 | -48,481 | -83,147 | -44,320 | -186,540 | -31,846 | -211,870 | -178,920 | -86,881 | -74,166 | -103,043 | -164,817 |
Net Income Margin | 3.78% | 16.17% | 10.04% | 31.76% | -11.09% | 20.70% | 5.82% | -20.38% | 9.43% | 0.87% | -9.48% | -23.43% | -14.92% | -197.49% | -18.75% | -2,286.78% | -4,565.45% | -252.27% | -268.30% | -1,313.32% | -1,165.11% |
EPS | 0.38 | 2.67 | 1.53 | 4.30 | -1.36 | 2.08 | 0.52 | -1.53 | 0.55 | 0.04 | -0.29 | -0.56 | -0.34 | -1.49 | -0.26 | -2.06 | -1.99 | -1.03 | -0.89 | -1.24 | -2.21 |
EPS Diluted | 0.36 | 2.65 | 1.52 | 4.27 | -1.36 | 2.05 | 0.51 | -1.53 | 0.54 | 0.03 | -0.29 | -0.56 | -0.34 | -1.49 | -0.26 | -2.06 | -1.99 | -1.03 | -0.89 | -1.24 | -2.21 |
Weighted Average Shares Out | - | 223,628 | 222,004 | 220,428 | 218,073 | 214,913 | 212,383 | 204,580 | 187,873 | 179,601 | 167,176 | 148,403 | 129,747 | 125,362 | 121,628 | 102,943 | 89,785 | 84,185 | 83,799 | 83,321 | 74,555 |
Weighted Average Shares Out Diluted | - | 225,928 | 223,958 | 222,074 | 218,073 | 217,657 | 215,635 | 204,580 | 194,125 | 187,302 | 167,947 | 148,403 | 129,747 | 125,362 | 121,628 | 102,943 | 89,785 | 84,185 | 83,799 | 83,321 | 74,555 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 987,293 | 3,213,376 | 2,951,422 | 2,057,440 | 1,513,008 | 1,832,684 | 1,163,980 | 899,509 | 652,343 | 521,439 | 452,297 | 471,429 | 224,057 | 277,594 | 417,912 | 449,824 | 178,767 | 108,854 | 18,861 | 11,494 | 132,180 |
Short Term Investments | 532,082 | 442,667 | 287,543 | 290,752 | 288,369 | 284,870 | 274,343 | 270,136 | 156,203 | 186,344 | 147,966 | 37,575 | 4,361 | 4,430 | 6,256 | 20,594 | 19,257 | 147,576 | 299,712 | 333,477 | 337,584 |
Cash + Short Term Investments | 1,519,375 | 3,656,043 | 3,238,965 | 2,348,192 | 1,801,377 | 2,117,554 | 1,438,323 | 1,169,645 | 808,546 | 707,783 | 600,263 | 509,004 | 228,418 | 277,594 | 424,168 | 470,418 | 198,024 | 256,430 | 318,573 | 344,971 | 469,764 |
Net Receivables | 739,050 | 743,557 | 644,879 | 616,300 | 481,994 | 308,809 | 307,598 | 266,299 | 148,758 | 114,450 | 57,933 | 35,374 | 70,951 | 6,415 | 5,701 | 163,661 | 1,050 | 1,551 | 2,073 | 1,423 | 2,143 |
Inventory | 100,704 | 62,972 | 120,959 | 56,938 | 35,973 | 16,505 | 10,405 | 6,482 | 4,106 | 1,783 | 358 | 406 | 278 | 3,536 | 0 | 0 | 0 | 0 | 0 | 0 | 7,142 |
Other Current Assets | 207,956 | 182,830 | 167,011 | 165,302 | 103,313 | 94,179 | 79,366 | 62,428 | 32,768 | 18,359 | 40,660 | 11,015 | 9,867 | 26,769 | 25,585 | 21,976 | 6,420 | 6,431 | 7,115 | 7,582 | 2,264 |
Total Current Assets | 2,567,085 | 4,645,402 | 4,198,947 | 3,186,732 | 2,422,657 | 2,537,047 | 1,855,855 | 1,501,521 | 993,602 | 866,848 | 699,214 | 555,799 | 309,514 | 277,594 | 455,454 | 656,055 | 205,494 | 264,412 | 327,761 | 353,976 | 481,313 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 787,544 | 777,048 | 765,608 | 751,468 | 588,076 | 406,625 | 319,751 | 259,763 | 167,679 | 86,006 | 81,790 | 26,848 | 6,348 | 6,431 | 4,804 | 1,752 | 2,796 | 3,943 | 5,890 | 7,667 | 9,959 |
Goodwill | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 113,536 | 123,545 | 129,219 | 150,755 | 172,291 | 193,828 | 215,364 | 236,901 | 270,437 | 0 | 0 | 0 | 6,082 | 8,217 | 10,432 | 13,879 | 4,339 | 406 | 8,715 | 11,097 | 14,220 |
Long Term Investments | 31,299 | 187,716 | 133,676 | 221,266 | 222,301 | 133,657 | 99,199 | 134,356 | 31,987 | 35,248 | 14,000 | 15,000 | 0 | 0 | 0 | 3,513 | 20,000 | 1,000 | 11,000 | 1,000 | 11,427 |
Tax Assets | 729,561 | 631,886 | 457,941 | 467,538 | -62,763 | -55,559 | -23,601 | 0 | 0 | 0 | 19,641 | 895 | 0 | 0 | 0 | 0 | -20,000 | -1,000 | -11,000 | -1,000 | -11,427 |
Other Non-Current Assets | 277,185 | 260,917 | 0 | 0 | 62,763 | 55,559 | 23,601 | 14,448 | 19,299 | 19,338 | 49,065 | 29,837 | 8,475 | 36,720 | 18,891 | 37,191 | 19,759 | 6,934 | 11,237 | 1,368 | 11,427 |
Total Non-Current Assets | 2,094,718 | 2,136,705 | 1,642,037 | 1,746,620 | 1,138,261 | 889,703 | 789,907 | 801,061 | 644,995 | 140,592 | 130,855 | 73,769 | 20,905 | 51,368 | 34,127 | 56,335 | 26,894 | 11,283 | 25,842 | 20,132 | 35,606 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,661,803 | 6,782,107 | 5,840,984 | 4,933,352 | 3,560,918 | 3,426,750 | 2,645,762 | 2,302,582 | 1,638,597 | 1,007,440 | 830,069 | 629,568 | 330,419 | 328,962 | 489,581 | 712,390 | 232,388 | 275,695 | 353,603 | 374,108 | 516,919 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 148,174 | 109,601 | 277,546 | 172,110 | 98,767 | 83,647 | 103,827 | 67,671 | 75,599 | 30,085 | 24,462 | 19,102 | 13,961 | 14,939 | 10,773 | 20,964 | 15,679 | 7,806 | 5,916 | 3,573 | 2,321 |
Short Term Debt | 8,803 | 9,125 | 11,374 | 13,189 | 14,958 | 28,307 | 18,696 | 7,393 | 651,481 | 619,893 | 85,640 | 0 | 0 | 298,193 | 0 | 0 | 29,323 | 22,867 | 15,873 | 18,096 | 18,587 |
Tax Payables | 32,396 | 42,295 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 1,009,906 | 457,941 | 617,022 | 448,857 | 312,444 | 226,425 | 259,040 | 191,050 | 12,512 | 12,880 | 12,890 | 66,079 | 69,303 | 66,973 | 67,030 | 62 | 649 | 22,883 | 604 | 1,807 |
Other Current Liabilities | 1,180,078 | 111,747 | 469,742 | 82,760 | 86,211 | 76,064 | 66,412 | 26,848 | 301,000 | 173,795 | 98,533 | 76,050 | 56,034 | -84,242 | 35,827 | 44,832 | 5,273 | 5,273 | 4,668 | 5,584 | 8,766 |
Total Current Liabilities | 1,337,055 | 1,240,379 | 1,216,603 | 885,081 | 648,793 | 500,462 | 415,360 | 360,952 | 1,219,130 | 836,285 | 221,515 | 108,042 | 136,074 | 298,193 | 113,573 | 132,826 | 50,337 | 36,595 | 49,340 | 27,857 | 31,481 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 28,745 | 29,162 | 33,262 | 34,267 | 34,857 | 50,882 | 17,434 | 24,001 | 651,481 | 619,893 | 603,478 | 661,567 | 331,076 | 17,960 | 293,432 | 443,138 | 396,167 | 386,556 | 371,103 | 341,862 | 378,766 |
Deferred Revenue | 0 | -40,214 | -42,562 | -40,378 | -22,841 | 0 | 0 | 0 | 0 | 0 | 12,511 | 25,369 | 38,226 | 104,272 | 171,220 | 238,169 | 0 | 0 | 348 | 0 | 0 |
Deferred Tax | 0 | 40,214 | 42,562 | 40,378 | 22,841 | 0 | 0 | 0 | 0 | 0 | 19,641 | 895 | -9,033 | -104,272 | -16,987 | 0 | 0 | 0 | -348 | 0 | 0 |
Other Non-Current Liabilities | 298,944 | 322,729 | 221,000 | 244,000 | 266,000 | 277,000 | 287,001 | 287,000 | 294,148 | 48,385 | 54,552 | 26,803 | 9,033 | 239,886 | 16,987 | 641 | 6,634 | 12,061 | 18,068 | 23,786 | 28,155 |
Total Non-Current Liabilities | 327,689 | 351,891 | 254,262 | 278,267 | 300,857 | 327,882 | 304,435 | 311,001 | 945,629 | 668,278 | 690,182 | 714,634 | 369,302 | 257,846 | 464,652 | 681,948 | 402,801 | 398,617 | 389,171 | 365,648 | 406,921 |
Total Liabilities | 1,664,744 | 1,592,270 | 1,470,865 | 1,163,348 | 949,650 | 828,344 | 719,795 | 671,953 | 1,219,130 | 836,285 | 830,069 | 629,568 | 330,419 | 556,039 | 578,225 | 814,774 | 453,138 | 435,212 | 438,511 | 393,505 | 438,402 |
Common Stock | 191 | 224 | 223 | 221 | 219 | 216 | 213 | 211 | 189 | 187 | 171 | 163 | 133 | 126 | 123 | 119 | 97 | 85 | 84 | 84 | 83 |
Retained Earnings | -1,380,446 | 160,385 | -437,214 | -777,874 | -1,726,455 | -1,430,758 | -1,877,759 | -1,990,005 | -1,674,765 | -1,778,987 | -1,785,518 | -1,737,037 | -1,653,890 | -1,609,570 | -1,423,030 | -1,391,184 | -1,179,314 | -1,000,394 | -913,513 | -839,347 | -736,304 |
Accumulated Other Comprehensive Income/Loss | -5,420 | 13,106 | 15,069 | -19,454 | -15,360 | -15,542 | -10,165 | -7,010 | -2,886 | -809 | 1,815 | 1,993 | 1,878 | 1,642 | 1,986 | 707 | -2,747 | -528 | -415 | 1,228 | -2,412 |
Total Stockholders Equity | 2,997,059 | 5,189,837 | 4,370,119 | 3,770,004 | 2,611,268 | 2,598,406 | 1,925,967 | 1,630,629 | 419,467 | 171,155 | -81,628 | -193,108 | -174,957 | -227,077 | -88,644 | -102,384 | -220,750 | -159,517 | -84,908 | -19,397 | 78,517 |
Total Investments | 563,381 | 630,383 | 421,219 | 512,018 | 510,670 | 418,527 | 373,542 | 404,492 | 188,190 | 221,592 | 161,966 | 52,575 | 4,361 | 4,430 | 6,256 | 24,107 | 39,257 | 148,576 | 310,712 | 334,477 | 349,011 |
Total Debt | 37,548 | 38,287 | 44,636 | 34,267 | 34,857 | 50,882 | 17,434 | 24,001 | 651,481 | 619,893 | 689,118 | 661,567 | 331,076 | 316,153 | 293,432 | 443,138 | 396,167 | 386,556 | 371,103 | 341,862 | 378,766 |
Net Debt | -949,745 | -3,175,089 | -2,906,786 | -2,023,173 | -1,478,151 | -1,781,802 | -1,146,546 | -875,508 | -862 | 98,454 | 236,821 | 190,138 | 107,019 | 38,559 | -124,480 | -6,686 | 217,400 | 277,702 | 352,242 | 330,368 | 246,586 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 97,295 | 597,599 | 340,660 | 948,581 | -295,697 | 446,906 | 109,493 | -313,142 | 104,222 | 6,531 | -48,481 | -83,147 | -44,320 | -186,540 | -31,846 | -211,870 | -178,920 | -86,881 | -74,166 | -103,043 | -164,817 |
Depreciation & Amortization | 87,147 | 82,660 | 67,855 | 57,844 | 51,807 | 54,533 | 54,969 | 52,178 | 58,425 | 44,883 | 41,413 | 29,207 | 29,979 | 26,990 | 24,485 | 16,690 | 13,071 | 12,963 | 7,411 | 8,192 | 13,913 |
Deferred Income Tax | -148,767 | -158,898 | 57,091 | -465,604 | -350 | -377 | -459 | 91,156 | 3,261 | 1,709 | -41,126 | -3 | -30,531 | 186,725 | 3,805 | 41,366 | -15,026 | -17,369 | -15,172 | -186 | -463 |
Stock Based Compensation | 224,408 | 215,889 | 188,420 | 183,006 | 177,877 | 166,589 | 148,153 | 133,055 | 96,201 | 69,872 | 62,156 | 38,398 | 38,493 | 28,983 | 14,856 | 9,980 | 15,026 | 8,890 | 8,890 | 186 | 463 |
Change in Working Capital | -218,589 | -248,651 | 198,810 | -14,569 | -71,741 | 57,295 | -46,539 | -64,229 | 24,753 | -34,847 | -29,119 | -4,482 | -118,430 | -31,245 | 87,017 | 154,181 | 9,509 | -19,949 | 13,020 | -6,077 | -3,685 |
Accounts Receivable | -101,056 | -98,678 | -28,579 | -134,306 | -173,185 | -1,211 | -41,299 | -117,541 | -23,947 | -56,517 | -22,559 | 35,577 | -64,536 | -714 | 157,960 | -162,611 | 501 | -650 | -650 | 721 | 3,085 |
Inventory | -201,691 | -170,151 | -67,504 | -20,965 | -19,468 | -6,100 | 4,043 | 4,851 | 4,047 | 98 | -4,093 | -6,590 | -5,217 | -3,536 | 6,254 | 6,370 | -154,022 | 4,189 | -8,067 | -334,169 | -452,451 |
Accounts Payable | -7,364 | -167,945 | 105,436 | 73,343 | 15,120 | -20,180 | 36,156 | -7,928 | 43,758 | 5,623 | 5,360 | 5,141 | -978 | 4,166 | -10,191 | 5,285 | 7,873 | 2,343 | 2,343 | 1,252 | -4,151 |
Other Working Capital | 91,522 | 188,123 | 189,457 | 67,359 | 105,792 | 84,786 | -45,439 | 56,389 | 895 | 15,949 | -7,827 | -38,610 | -47,699 | -31,161 | -67,006 | 305,137 | 155,157 | -25,831 | 19,394 | 326,119 | 449,832 |
Other Non-Cash Items | 135,368 | 7,888 | 117,105 | 40,230 | 13,505 | -14,290 | 70,610 | 7,994 | 17,894 | -1,612 | 41,413 | 29,207 | 29,979 | -186,628 | -379 | 2,011 | 15,480 | 9,652 | 9,650 | -944 | 39,922 |
Net Cash Provided by Operating Activities | -61,188 | 496,487 | 969,941 | 749,488 | -124,599 | 710,656 | 336,227 | -92,988 | 304,756 | 86,536 | 26,256 | 9,180 | -94,830 | -161,715 | 97,938 | 12,358 | -140,860 | -92,694 | -50,367 | -101,872 | -114,667 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -78,335 | -47,486 | -77,833 | -181,006 | -187,379 | -78,064 | -73,483 | -111,021 | -120,277 | -26,003 | -27,876 | -4,267 | -2,839 | -3,799 | -4,109 | -387 | -698 | -1,153 | -1,568 | -1,633 | -1,391 |
Acquisitions Net | 13,243 | 47,486 | 709 | 181,006 | 187,379 | 78,064 | 73,483 | 111,021 | -142,856 | 26,003 | 27,876 | 4,267 | 2,839 | 4,292 | 4,292 | -952 | -22 | 0 | 0 | 0 | -88 |
Purchases of Investments | -517,834 | -466,020 | -79,860 | -268,677 | -612,342 | -374,809 | -168,868 | -384,671 | -57,372 | -147,981 | -134,091 | -33,713 | -9 | -183 | -183 | 1,339 | 703 | -45,024 | -511,408 | -348,540 | -830,494 |
Sales/Maturities of Investments | 565,188 | 305,829 | 79,151 | 241,984 | 530,720 | 365,419 | 155,928 | 145,714 | 88,017 | 68,974 | 23,528 | 583 | 860 | 1,298 | 19,313 | 16,839 | 106,591 | 216,539 | 539,011 | 365,642 | 753,185 |
Other Investing Activities | 191,157 | -47,486 | -709 | -181,006 | -187,379 | -78,064 | -73,483 | -111,021 | 30,645 | -26,003 | -27,876 | -4,267 | -2,839 | -4,109 | -4,109 | -387 | -681 | 0 | 0 | 59 | 1,628 |
Net Cash Used for Investing Activities | -30,981 | -207,677 | -78,542 | -207,699 | -269,001 | -87,454 | -86,423 | -349,978 | -232,488 | -105,010 | -138,439 | -37,397 | -1,988 | -2,501 | 15,204 | 16,452 | 105,893 | 170,362 | 26,035 | 15,528 | -77,160 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -3,504 | -3,360 | -2,862 | -2,417 | -836 | -822 | 0 | -8,934 | -445 | -1,699 | -265 | -511,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 22,429 | 35,836 | 61,115 | 58,626 | 110,305 | 63,299 | 66,764 | 649,387 | 49,973 | 86,436 | 92,844 | 73,157 | 47,711 | 19,468 | 13,590 | 134,397 | 104,880 | 2,325 | 1,408 | 1,489 | 90,150 |
Common Stock Repurchased | -2,036,031 | -28,550 | -26,301 | -29,940 | -22,759 | -16,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -11,376 | -52,509 | -6,445 | 9,847 | 7,758 | 16,736 | -52,107 | 49,718 | 9,117 | 2,879 | 478 | 713,910 | 47,711 | -158,644 | -158,644 | 107,857 | 101,654 | 10,000 | 30,291 | -35,837 | 204,088 |
Net Cash Used Provided by Financing Activities | -2,046,500 | -20,033 | -794 | 6,176 | 71,709 | 45,711 | 14,657 | 690,171 | 58,645 | 87,616 | 93,057 | 275,589 | 47,711 | 19,468 | -145,054 | 242,254 | 104,880 | 12,325 | 31,699 | -34,348 | 294,238 |
Effect of Forex Changes on Cash | -5,249 | -6,676 | 3,355 | -3,570 | 2,949 | -192 | 91 | -39 | -9 | 0 | -6 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 6 | 71 |
Net Change in Cash | -2,143,922 | 262,101 | 893,960 | 544,395 | -318,942 | 668,721 | 264,552 | 247,166 | 130,904 | 69,142 | -19,132 | 247,372 | -49,107 | -144,748 | -31,912 | 271,057 | 69,913 | 89,993 | 7,367 | -120,686 | 102,482 |
Cash at End of Period | 10,779,292 | 3,215,221 | 2,953,120 | 2,059,160 | 1,514,765 | 1,833,707 | 1,164,986 | 899,509 | 652,343 | 521,439 | 452,297 | 471,429 | 224,057 | 273,164 | 417,912 | 449,824 | 178,767 | 108,854 | 18,861 | 11,494 | 132,180 |
Cash at Start of Period | 12,923,214 | 2,953,120 | 2,059,160 | 1,514,765 | 1,833,707 | 1,164,986 | 900,434 | 652,343 | 521,439 | 452,297 | 471,429 | 224,057 | 273,164 | 417,912 | 449,824 | 178,767 | 108,854 | 18,861 | 11,494 | 132,180 | 29,698 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | -61,188 | 496,487 | 969,941 | 749,488 | -124,599 | 710,656 | 336,227 | -92,988 | 304,756 | 86,536 | 26,256 | 9,180 | -94,830 | -161,715 | 97,938 | 12,358 | -140,860 | -92,694 | -50,367 | -101,872 | -114,667 |
Capital Expenditure | -78,335 | -47,486 | -77,833 | -181,006 | -187,379 | -78,064 | -73,483 | -111,021 | -120,277 | -26,003 | -27,876 | -4,267 | -2,839 | -3,799 | -4,109 | -387 | -698 | -1,153 | -1,568 | -1,633 | -1,391 |
Free Cash Flow | -139,523 | 449,001 | 892,108 | 568,482 | -311,978 | 632,592 | 262,744 | -204,009 | 184,479 | 60,533 | -1,620 | 4,913 | -97,669 | -165,514 | 93,829 | 11,971 | -141,558 | -93,847 | -51,935 | -103,505 | -116,058 |