Strive, Inc. (SATS)
The 15.00% Series A Perpetual SATS Preferred Stock is a fixed-rate, cumulative perpetual preferred security issued by Strive, Inc., a Nevada corporation (Nasdaq: ASST) based in Dallas that describes itself as a structured finance company and institutional asset manager using Bitcoin as its capital-allocation hurdle rate. The stock has a stated amount and initial liquidation preference of $100 per share. It accrues cumulative dividends at 15.00% per year, payable when, as, and if declared, on each business day beginning November 9, 2026. It ranks junior to Strive's Variable Rate Series A Perpetual Preferred Stock (SATA) and senior to its common stock, and unlike SATA it has no target trading range. Strive may redeem all of the stock for cash if fewer than 25% of the shares originally issued remain outstanding, and holders may require repurchase after a fundamental change. The initial public offering priced on October 15, 2026 at $90 per share for 7,000,000 shares, about $630 million gross, upsized from 5,000,000 shares. Settlement is scheduled for October 20, 2026. Strive has applied to list the stock on the Nasdaq Global Market.
Sector: Finance Services
Industry: Asset Management - Cryptocurrency
Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock
PrePre-market+0.20%$94.46
Close$94.27+0.07%AH$94.34+0.13%Now$94.46
Close$94.27+0.57%AH$94.34+0.13%since
Mkt Cap$12B
Float-
O/S127.33M
Inst Own-
Div Yield0.92%
Dilution
Financials Summary
Revenue$15B
Net Income-$14.5B
Total Assets$43.02B
Free Cash Flow-$1.07B
Debt & Equity
Debt 84%
Equity 16%
Total Debt$31.01B
Total Equity$5.77B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SATS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$43.02B
Liabilities$37.2B
Accounts Receivable$1.27B
Accounts Payable$541.71M
Inventory$380.65M
PP&E (Net)$2.46B
Goodwill$0
Intangible Assets$54.41M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 |
| Revenue | $15B | $15.83B | $17.02B | $18.63B | $19.82B | $1.89B | $1.89B | $2.09B | $1.89B | $3.06B | $3.14B | $3.45B | $3.28B | $3.12B | $2.76B | $2.35B | $1.9B | $2.15B | $1.54B | $29.05M |
| YoY Growth | -5.2% | -7.0% | -8.7% | -6.0% | 949.8% | 0.1% | -9.8% | 10.9% | -38.3% | -2.8% | -8.8% | 5.0% | 5.1% | 13.0% | 17.5% | 23.5% | -11.5% | 39.3% | 5214.3% | - |
| Cost of Revenue | $11.13B | $10.14B | $11.95B | $12.21B | $12.5B | $744.38M | $787.36M | $780.9M | $758.5M | $1.74B | $1.8B | $2.13B | $2.21B | $2.09B | $1.91B | $1.79B | $1.47B | $1.72B | $1.45B | $20.19M |
| Gross Profit | $3.87B | $5.69B | $5.07B | $6.42B | $7.32B | $1.14B | $1.1B | $1.31B | $1.13B | $1.32B | $1.34B | $1.32B | $1.08B | $1.03B | $853.94M | $560.88M | $433.26M | $435.06M | $92.36M | $8.86M |
| Gross Margin | 25.8% | 36.0% | 29.8% | 34.5% | 36.9% | 60.6% | 58.3% | 62.7% | 59.8% | 43.2% | 42.6% | 38.2% | 32.8% | 33.1% | 30.9% | 23.9% | 22.8% | 20.2% | 6.0% | 30.5% |
| Research and Development | $0 | $0 | $110M | $32.81M | $31.78M | $29.45M | $25.74M | $27.57M | $31.75M | $76.02M | $78.29M | $60.89M | $67.94M | $69.65M | $50.97M | $46.09M | $44.01M | $40.27M | $78.79M | $6.51M |
| Selling, General, and Administrative | $2.38B | $2.43B | $2.99B | $3.02B | $2.69B | $474.91M | $509.14M | $436.09M | $370.5M | $325.04M | $310.14M | $372.01M | $358.5M | $372.64M | $303.28M | $143.56M | $140.23M | $158.44M | $90.25M | $24.13M |
| Other | $1.59B | $3.57B | $2.25B | $1.14B | $1.18B | $526.7M | $490.76M | -$4.75M | $6.58M | $1.75M | -$2.01M | $4.25M | $6.96M | $59.53M | $385.89M | $228.91M | $244.13M | $264.2M | $9.71M | $0 |
| Total Operating Expenses | $3.97B | $5.99B | $5.35B | $4.19B | $3.9B | $1.03B | $1.03B | $1.06B | $919.94M | $956.73M | $980.56M | $989.57M | $933.55M | $899.62M | $740.14M | $418.56M | $428.37M | $462.91M | $178.74M | $30.64M |
| Operating Income (EBIT) | -$91.14M | -$304.07M | -$277.91M | $2.23B | $3.42B | $112.47M | $73.08M | $183.24M | $196.31M | $364.4M | $356.03M | $328.09M | $103.59M | $99.89M | $80.84M | $142.32M | $4.89M | -$640.59M | -$86.38M | -$21.78M |
| Operating Margin | -0.6% | -1.9% | -1.6% | 12.0% | 17.3% | 6.0% | 3.9% | 8.8% | 10.4% | 11.9% | 11.3% | 9.5% | 3.2% | 3.2% | 2.9% | 6.1% | 0.3% | -29.8% | -5.6% | -75.0% |
| Interest Expense | $1.52B | $481.62M | $90.36M | $79.22M | $111.15M | $147.93M | $251.02M | $219.29M | $184.39M | $123.63M | $122.07M | $171.35M | $192.55M | $153.03M | $82.59M | $14.56M | $32.31M | $31.91M | $0 | $0 |
| Interest Income | $228.73M | $116.63M | $207.37M | $93.24M | $33.9M | $39.98M | $82.35M | $80.28M | $44.62M | $21.25M | $10.43M | $9.1M | $14.66M | $11.18M | $10.82M | $14.47M | $26.44M | $83.11M | $0 | $0 |
| Other Income (Expense) | -$18.8B | $228.5M | -$1.65B | $1.1B | -$72.53M | -$140.31M | -$166.24M | -$309.03M | -$95.61M | -$79.54M | -$52.19M | -$149.76M | -$137.62M | $94.8M | -$55.06M | $146.45M | $420.47M | -$400.09M | $3.18M | $6.36M |
| Income Before Tax (EBT) | -$18.89B | -$75.57M | -$1.93B | $3.34B | $3.35B | -$27.84M | -$93.17M | -$7.96M | $100.69M | $286.84M | $221.57M | $178.33M | -$34.04M | $194.68M | $25.77M | $288.77M | $425.36M | -$1.04B | -$83.19M | -$20.86M |
| Income Tax Expense | -$4.39B | $48.95M | -$296.86M | $798.41M | $828.44M | $24.07M | $20.49M | $30.67M | -$284.29M | $106.15M | $72.2M | $30.78M | -$37.44M | -$16.33M | $21.5M | $84.42M | $60.66M | -$96.68M | $2.1M | $74K |
| Net Income | -$14.5B | -$119.55M | -$1.7B | $2.48B | $2.49B | -$40.15M | -$62.92M | -$40.48M | $392.56M | $179.93M | $153.36M | $152.87M | $2.52M | $211.05M | $3.64M | $204.36M | $364.7M | -$944M | -$85.3M | -$20.93M |
| Net Income Margin | -96.6% | -0.8% | -10.0% | 13.3% | 12.5% | -2.1% | -3.3% | -1.9% | 20.8% | 5.9% | 4.9% | 4.4% | 0.1% | 6.8% | 0.1% | 8.7% | 19.2% | -43.9% | -5.5% | -72.0% |
| Supplementary Data | ||||||||||||||||||||
| EPS | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | 4.13 | 1.94 | 1.77 | 1.81 | 0.03 | 2.42 | 0.04 | 2.40 | 4.25 | -10.57 | -0.95 | -0.23 |
| Diluted EPS | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | 4.07 | 1.92 | 1.75 | 1.78 | 0.03 | 2.40 | 0.04 | 2.40 | 4.24 | -10.57 | -0.95 | -0.23 |
| Weighted Average OS | 287.59M | 274.08M | 270.84M | 83.16M | 89.91M | 97.92M | 96.74M | 96.25M | 95.42M | 93.80M | 92.40M | 91.19M | 89.41M | 87.15M | 86.66M | 85.08M | 85.77M | 89.32M | 89.71M | 89.71M |
| EBITDA | -$15.79B | $2.34B | -$247.35M | $4.59B | $4.67B | $645.1M | $746.05M | $691.68M | $851.78M | $729.07M | $871.8M | $906.36M | $665.63M | $805.04M | $494.26M | $532.24M | $701.8M | -$744.58M | -$72.69M | -$31.41M |
| EBITDA Margin | -105.2% | 14.8% | -1.5% | 24.6% | 23.6% | 34.2% | 39.6% | 33.1% | 45.2% | 23.9% | 27.7% | 26.3% | 20.3% | 25.8% | 17.9% | 22.6% | 36.9% | -34.6% | -4.7% | -108.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $1.88B | $4.31B | $1.82B | $2.5B | $535.89M | $896M | $1.52B | $928.31M | $2.43B | $2.57B | $924.24M | $549.05M | $634.12M | $731.61M | $614.03M | $141.81M | $23.33M | $24.47M | $41.08M | $29.62M |
| Short-Term Investments | $175.84M | $1.24B | $623.04M | $1.81B | $1.01B | $1.64B | $940.62M | $2.28B | $814.16M | $522.52M | $612.34M | $1.14B | $986.53M | $815.95M | $1.08B | $989.09M | $805.83M | $804.19M | $491.19M | $293.95M |
| Cash and Short-Term Investments | $2.06B | $5.55B | $2.44B | $4.31B | $1.55B | $2.53B | $2.46B | $3.21B | $3.25B | $3.09B | $1.54B | $1.69B | $1.62B | $1.55B | $1.7B | $1.13B | $829.16M | $828.66M | $532.27M | $323.58M |
| Accounts Receivable | $1.27B | $1.2B | $1.12B | $1.18B | $199.01M | $189.6M | $207.31M | $215.3M | $240.13M | $201.94M | $456.4M | $414.9M | $514.43M | $493.22M | $442.81M | $281.24M | $457.63M | $326.85M | $34.15M | $19.06M |
| Inventory | $380.65M | $455.2M | $665.17M | $625.98M | $103.08M | $97.99M | $79.62M | $75.38M | $83.59M | $62.62M | $67.01M | $62.96M | $66.08M | $84.35M | $68.71M | $30.43M | $53.01M | $46.49M | $21.04M | $2.73M |
| Other Current Assets | $1.42B | $894.39M | $660.09M | $579.83M | $21.12M | $30.84M | $22.21M | $22.02M | $91.67M | $322.39M | $16.72M | $94.91M | $99.56M | $34.22M | $99.78M | $92.89M | $24.05M | $26.71M | $23.29M | $173K |
| Total Current Assets | $5.13B | $8.1B | $4.89B | $6.76B | $1.93B | $2.91B | $2.84B | $3.58B | $3.72B | $3.72B | $2.13B | $2.33B | $2.36B | $2.21B | $2.31B | $1.54B | $1.36B | $1.23B | $610.75M | $347.69M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $2.46B | $12.45B | $12.63B | $10.73B | $2.49B | $2.52B | $2.64B | $2.53B | $3.47B | $3.4B | $3.41B | $3.19B | $2.55B | $2.61B | $2.45B | $1.26B | $1.23B | $1.18B | $213.84M | $70.51M |
| Goodwill | $0 | $0 | $0 | $757.51M | $511.09M | $511.6M | $506.95M | $504.17M | $504.17M | $504.17M | $510.63M | $510.63M | $504.17M | $507.92M | $533.02M | $0 | $0 | $0 | $248.43M | $0 |
| Intangible Assets | $54.41M | $39.52B | $38.75B | $37.75B | $608.45M | $613.86M | $609.89M | $571.03M | $595.89M | $625.37M | $676.47M | $764.04M | $845.94M | $910.21M | $936.26M | $235.26M | $221.62M | $185.14M | $71.65M | $11.92M |
| Long-Term Investments | $194.05M | $202.33M | $314.37M | $524.9M | $297.75M | $284.94M | $325.4M | $266.51M | $161.43M | $171.02M | $209.26M | $159.96M | $169.77M | $183.21M | $140.44M | $743.01M | $580.02M | $159.56M | $0 | $40.25M |
| Deferred Tax Assets | $0 | $0 | $0 | $8.01M | $5.42M | $1.78M | $7.25M | $4.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.05M | $0 | $0 |
| Other Long-Term Assets | $35.18B | $675.61M | $529.56M | $2.22B | $208.12M | $234.48M | $225.8M | $1.2B | $307.5M | $586.82M | $266.48M | $296.48M | $279.58M | $171.96M | $172.74M | $64.97M | $69.38M | $140.47M | $116.25M | $47.45M |
| Total Long-Term Assets | $37.88B | $52.84B | $52.22B | $51.99B | $4.12B | $4.17B | $4.32B | $5.08B | $5.03B | $5.29B | $5.08B | $4.93B | $4.35B | $4.39B | $4.24B | $2.31B | $2.1B | $1.68B | $650.16M | $170.13M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $43.02B | $60.94B | $57.11B | $58.75B | $6.05B | $7.07B | $7.15B | $8.66B | $8.75B | $9.01B | $7.21B | $7.25B | $6.7B | $6.6B | $6.54B | $3.84B | $3.47B | $2.9B | $1.26B | $517.82M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $541.71M | $740.98M | $774.01M | $1.02B | $109.84M | $123.12M | $126M | $123.14M | $113.16M | $171.37M | $238.35M | $220.76M | $257.16M | $311.69M | $266.74M | $159.36M | $209.68M | $227.23M | $22.79M | $3.1M |
| Short-Term Debt | $8.21B | $943.03M | $3.05B | $1.55B | $0 | $898.24M | $486K | $919.58M | $40.63M | $32.98M | $35.7M | $41.91M | $69.79M | $67.71M | $64.47M | $53.06M | $54.21M | $52.78M | $1.36M | $297K |
| Current Income Tax Payable | $0 | $0 | $0 | $12.6M | $11.74M | $20.3M | $18.52M | $16.01M | $16.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $639.17M | $650.94M | $754.66M | $833.21M | $141.34M | $104.57M | $101.06M | $72.28M | $65.96M | $59.99M | $61.88M | $71.71M | $57.59M | $47.65M | $54.09M | $0 | $0 | $0 | $4.05M | $0 |
| Other Current Liabilities | $2.97B | $0 | $0 | -$17.85M | $129.85M | $140.09M | $192.67M | $168.77M | $47.76M | $124.88M | $42.77M | $32.12M | $30.94M | $29.01M | $0 | $64.12M | $0 | $0 | $0 | -$184K |
| Total Current Liabilities | $12.36B | $5.83B | $8.02B | $6.44B | $460.12M | $1.43B | $496.02M | $1.35B | $413.89M | $531.44M | $526.83M | $517.73M | $558.45M | $587.33M | $583.72M | $358.82M | $364.01M | $369.33M | $50.4M | $15.25M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $18.66B | $25.66B | $19.72B | $21.34B | $1.5B | $1.5B | $2.39B | $2.39B | $3.59B | $3.62B | $2.16B | $2.33B | $2.35B | $2.42B | $2.46B | $359.82M | $392.16M | $0 | $2.34M | $291K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $8.33M | $10.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.48M | $68.44M | $70.82M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $598.59M | $4.99B | $5.01B | $5.35B | $403.68M | $359.9M | $351.69M | $287.99M | $436.02M | $746.67M | $650.39M | $679.52M | $488.21M | $373.45M | $373.39M | $75.84M | $31.59M | $0 | $651K | $0 |
| Other Long-Term Liabilities | $1.44B | $1B | $849.13M | $740.06M | $125.76M | $70.89M | $74.92M | $486.49M | $128.5M | $101.49M | $93.95M | $107.33M | $0 | $0 | $0 | $34.35M | $15.46M | $15.22M | -$2.34M | $0 |
| Total Long-Term Liabilities | $24.84B | $34.86B | $28.7B | $30.26B | $2.17B | $2.04B | $2.91B | $3.16B | $4.16B | $4.47B | $2.9B | $3.11B | $2.92B | $2.86B | $2.91B | $470.01M | $439.21M | $308.88M | $3M | $291K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37.2B | $40.69B | $36.72B | $36.7B | $2.63B | $3.47B | $3.41B | $4.51B | $4.57B | $5B | $3.43B | $3.63B | $3.48B | $3.45B | $3.49B | $828.83M | $803.22M | $678.21M | $53.39M | $15.54M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $6K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K |
| Common Stock | $290K | $286K | $271K | $269K | $106K | $105K | $105K | $102K | $102K | $100K | $99K | $98K | $96K | $93K | $93K | $91K | $91K | $90K | $0 | $1K |
| Retained Earnings | -$2.88B | $11.62B | $11.74B | $13.44B | $656.47M | $583.59M | $632.81M | $694.13M | $721.32M | $314.25M | $134.32M | -$19.04M | -$171.91M | -$174.44M | -$385.49M | -$389.13M | -$593.48M | -$944M | $0 | -$25.66M |
| Comprehensive Income & Other | -$183.19M | -$195.71M | -$160.06M | -$175.27M | -$212.1M | -$187.88M | -$122.14M | -$125.1M | -$130.15M | -$124.8M | -$117.23M | -$55.86M | -$14.65M | $18.75M | $165.77M | $188.98M | $77.12M | -$10.6M | $1.21B | $63.8M |
| Other Stockholders' Equity | $8.64B | $8.57B | $8.14B | $8.05B | $2.7B | $2.96B | $3.04B | $3.45B | $3.44B | $3.61B | $3.56B | $3.55B | $3.39B | $3.32B | $3.43B | $3.4B | $3.26B | $3.17B | $1.21B | $527.95M |
| Total Equity | $5.77B | $20.19B | $19.88B | $21.49B | $3.35B | $3.54B | $3.67B | $4.14B | $4.16B | $3.92B | $3.7B | $3.53B | $3.22B | $3.14B | $3.04B | $3.01B | $2.66B | $2.23B | $1.21B | $502.28M |
| Minority Interest | $46.21M | $53.85M | $508.12M | $562.55M | $60.25M | $64.92M | $75.75M | $15.28M | $14.82M | $86.74M | $86.16M | $90.47M | $8.86M | $9.34M | $9.11M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $42.97B | $60.88B | $56.6B | $58.19B | $5.98B | $7.01B | $7.08B | $8.65B | $8.74B | $8.92B | $7.12B | $7.16B | $6.69B | $6.59B | $6.53B | $3.84B | $3.47B | $2.9B | $1.26B | $517.82M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $31.01B | $29.81B | $25.89B | $25.72B | $1.65B | $2.52B | $2.5B | $3.31B | $3.63B | $3.66B | $2.19B | $2.37B | $2.42B | $2.49B | $2.53B | $412.88M | $446.37M | $346.44M | $6.05M | $588K |
| Net Debt | $29.12B | $25.51B | $24.06B | $23.23B | $1.11B | $1.63B | $981.82M | $2.38B | $1.2B | $1.09B | $1.27B | $1.82B | $1.79B | $1.76B | $1.91B | $271.07M | $423.04M | $321.97M | -$35.03M | -$29.03M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$14.5B | -$124.52M | -$1.7B | $2.48B | $72.88M | -$51.9M | -$74.25M | -$38.63M | $393.49M | $180.69M | $149.37M | $147.55M | $3.4M | $211.01M | $4.27M | $204.36M | $364.7M | -$944M | -$85.3M | -$20.93M |
| Depreciation & Amortization | $1.59B | $1.93B | $1.6B | $1.17B | $1.21B | $525.01M | $588.2M | $598.18M | $533.85M | $432.9M | $528.16M | $556.68M | $507.11M | $457.33M | $385.89M | $228.91M | $244.13M | $264.2M | $9.71M | $366K |
| Deferred Income Tax | -$4.41B | $28.28M | -$337.22M | $729.59M | $37.66M | $18.15M | $32.54M | $26.33M | -$288.58M | $98.15M | $56.13M | $31.74M | -$35.78M | -$1.07M | -$8.97M | $103.57M | $45.34M | -$162.01M | $360K | $0 |
| Stock-Based Compensation | $0 | $36.38M | $51.51M | $0 | $0 | $8.89M | $9.35M | $9.99M | $10.1M | $15.23M | $21.84M | $14.68M | $18.35M | $14.59M | $16.06M | $13.55M | $13.37M | $23.61M | $5.16M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$28.55M | -$171.37M | $20.62M | -$74.81M | -$2.33M | $2.24M | $8.29M | $11.35M | $235.65M | -$28.4M | -$62.24M | $86.03M | -$35.21M | -$55.38M | -$994K | $73.17M | -$25.71M | -$305.49M | -$7.12M | $0 |
| Inventory | $59.37M | $189.65M | -$37.98M | $16.2M | $0 | -$2.24M | -$8.29M | $5.65M | -$19.29M | -$4.81M | -$4.91M | $2.61M | $16.53M | -$16.11M | $21.49M | $22.58M | -$6.52M | -$20.37M | -$21.32M | -$3.78M |
| Accounts Payable | -$130.83M | $108.98M | $4.11M | $90.72M | -$15.6M | -$12.34M | $13.15M | $6.51M | -$77.69M | -$44.22M | $29.44M | -$48.74M | -$47.71M | $76.17M | -$9.97M | -$57.6M | $1.52M | $185.87M | $13.64M | $0 |
| Other Working Capital | -$333.56M | -$357.07M | $164.1M | -$192.07M | $44.6M | $20.52M | $74.99M | $1.77M | -$40.33M | $67.72M | $7.89M | $29.04M | -$1.38M | -$51.64M | $43.44M | -$59.82M | $5.75M | $72.01M | -$9.94M | $2.57M |
| Total Working Capital Change | -$433.56M | -$229.8M | $150.85M | -$159.96M | $26.67M | $8.18M | $88.14M | $25.28M | $98.33M | -$9.71M | -$29.82M | $68.94M | -$67.77M | -$46.95M | $53.96M | -$21.67M | -$24.96M | -$67.98M | -$24.74M | -$1.21M |
| Other Non-Cash Items | $17.66B | -$387.84M | $2.67B | -$601.05M | -$719.17M | $26.07M | $12.34M | $113.38M | -$20.31M | $86.08M | $50.77M | $20.54M | $25.2M | -$129.75M | -$4.2M | -$124.7M | -$446.31M | $999.36M | $6.71M | $670K |
| Net Cash from Operating | -$99.37M | $1.25B | $2.43B | $3.62B | $631.98M | $534.39M | $656.32M | $734.52M | $726.89M | $803.34M | $776.45M | $840.13M | $450.51M | $505.15M | $447.02M | $404.01M | $196.28M | $113.17M | -$88.11M | -$21.1M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$965.73M | -$1.54B | -$3.1B | -$3.05B | -$471.97M | -$447.45M | -$482.34M | -$586.78M | -$610.23M | -$721.51M | -$729.27M | -$680.03M | -$433.62M | -$611.48M | -$377.17M | -$196.74M | -$213.92M | -$229.87M | -$144.31M | -$2.05M |
| Acquisitions | $47.21M | $0 | $0 | $0 | $9.88M | $38.66M | -$2.15M | -$114.43M | $17.78M | -$1.64M | -$64.66M | -$18.57M | $40.4M | -$98M | -$2.08B | -$44.99M | $0 | $0 | -$319.93M | $0 |
| Purchases of Investments | -$3.07B | -$1.25B | -$2.41B | -$1.97B | -$1.7B | -$2.81B | -$1.09B | -$2.97B | -$855.72M | -$921.25M | -$536.43M | -$1.52B | -$1.09B | -$973.76M | -$2.13B | -$2.37B | -$2.18B | -$3.21B | $0 | $0 |
| Sales of Investments | $3.23B | $573.03M | $3.86B | $4.16B | $2.33B | $2.11B | $2.39B | $1.5B | $578.05M | $1B | $1.06B | $1.35B | $912.03M | $1.25B | $2.69B | $2.27B | $2.27B | $2.84B | $0 | $0 |
| Other Investing Activities | -$645.24M | -$822.96M | -$1.16B | -$8.2B | $0 | -$38.66M | $2.28M | $77.52M | $2.11M | $10.96M | -$1.99M | -$18.6M | -$1.23M | $87.72M | -$3.18M | $102.87M | $5.79M | $36.01M | -$36.53M | $3.73M |
| Net Cash from Investing | -$1.4B | -$3.05B | -$2.81B | -$9.06B | $168.81M | -$1.14B | $821.96M | -$2.1B | -$868M | -$632.27M | -$275.31M | -$887.59M | -$570.29M | -$346.78M | -$1.89B | -$238.56M | -$114.28M | -$564.87M | -$500.77M | $1.68M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $883.58M | -$4.84B | $265.45M | $143.05M | -$3.76B | $811K | $950.27M | $111.19M | $37.67M | -$1.46B | $158.1M | $63.12M | $68.22M | $58.61M | -$1.94B | $49.73M | $55.64M | $47.22M | $178K | $89K |
| Common Stock Issuance | $49.2M | $404.19M | $10.6M | $0 | $0 | $0 | $77.12M | $0 | $44.29M | $27.43M | $38.73M | $7.53M | $71.25M | $15.4M | $28.72M | $4.01M | $2.02M | $6.28M | $0 | $542K |
| Common Stock Repurchases | -$48.51M | -$442M | -$109.43M | -$89.3M | -$261.44M | -$43.46M | $0 | -$33.29M | -$651K | $1.52B | $0 | $0 | $0 | $0 | $0 | -$605K | -$29.51M | -$68.05M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | $0 | $0 | -$2.72M | -$10M | -$19M | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$27.42M | -$321.94M | $87.16M | -$40.1M | $6.7M | $28.65M | $67.67M | $17.92M | $56.74M | $31.05M | -$882K | $20.5M | $86.55M | $648K | -$26.96M | $4.01M | $2.02M | $550.34M | $600.51M | -$4M |
| Net Cash from Financing | -$910.31M | $4.48B | -$277.12M | -$274.45M | -$1.16B | -$15.62M | -$885.31M | -$136.56M | $72K | $1.48B | -$120.26M | -$35.1M | $18.33M | -$43.98M | $1.91B | -$46.97M | -$83.14M | $435.08M | $600.34M | $38.98M |
| Forex Effect | $16.91M | -$5.72M | $3M | $7.67B | -$3.68M | -$1.39M | -$575K | -$2.23M | $1.35M | $138K | -$5.7M | -$2.51M | $3.96M | $3.19M | -$299K | $0 | $0 | $0 | $0 | -$3K |
| Net Change in Cash | -$2.4B | $2.68B | -$650.2M | $1.96B | -$360.11M | -$625.08M | $592.39M | -$1.5B | -$139.69M | $1.65B | $375.19M | -$85.07M | -$97.5M | $117.58M | $472.52M | $118.48M | -$1.14M | -$16.61M | $11.46M | $19.55M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$99.37M | $1.25B | $2.43B | $3.62B | $632.23M | $534.39M | $656.32M | $734.52M | $726.89M | $803.34M | $776.45M | $840.13M | $450.51M | $505.15M | $447.02M | $404.01M | $196.28M | $113.17M | -$88.11M | -$21.1M |
| Capital Expenditure | -$965.73M | -$1.54B | -$3.1B | -$3.05B | -$471.97M | -$447.45M | -$482.34M | -$586.78M | -$610.23M | -$721.51M | -$729.27M | -$680.03M | -$433.62M | -$611.48M | -$377.17M | -$196.74M | -$213.92M | -$229.87M | -$144.31M | -$2.05M |
| Free Cash Flow | -$1.07B | -$292.18M | -$668.27M | $570.72M | $160.25M | $86.94M | $173.98M | $147.74M | $116.66M | $81.84M | $47.18M | $160.1M | $16.89M | -$106.33M | $69.85M | $207.28M | -$17.64M | -$116.7M | -$232.42M | -$23.16M |
| Cash at Beginning | $4.46B | $1.91B | $2.56B | $536.87M | $896.81M | $1.52B | $929.5M | $2.43B | $2.57B | $924.24M | $549.05M | $634.12M | $731.61M | $614.03M | $141.51M | $23.33M | $24.47M | $41.08M | $29.62M | $4.83M |
| Cash at End | $2.06B | $4.59B | $1.91B | $2.5B | $536.87M | $896.81M | $1.52B | $929.5M | $2.43B | $2.57B | $924.24M | $549.05M | $634.12M | $731.61M | $614.03M | $141.81M | $23.33M | $24.47M | $41.08M | $24.38M |