VERTEX PHARMACEUTICALS INC / MA (VRTX)
Vertex Pharmaceuticals Incorporated is a leading biotechnology firm primarily focused on the discovery, advancement, and marketing of innovative treatments, particularly for cystic fibrosis (CF). The company offers a range of approved medications for CF patients, including SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO, which target specific mutations within the cystic fibrosis transmembrane conductance regulator gene. Additionally, they provide TRIKAFTA for individuals with CF aged six years and older who possess at least one F508del mutation. Beyond its established CF therapies, Vertex maintains a robust and diverse clinical pipeline. This includes VX-864, currently in Phase 2 for alpha-1 antitrypsin (AAT) deficiency; VX-147, also in Phase 2, addressing APOL1-mediated focal segmental glomerulosclerosis (FSGS) and other serious kidney conditions; VX-880, a potential treatment for Type 1 Diabetes undergoing Phase 1/2 trials; VX-548, a NaV1.8 inhibitor in Phase 2 for various forms of acute, neuropathic, and musculoskeletal pain; and CTX001, which is in Phase 3 development for severe sickle cell disease (SCD) and transfusion-dependent beta-thalassemia (TDT). The company distributes its pharmaceutical products through specialty pharmacies and distributors across the United States, while international sales are facilitated via a network of specialty distributors, retail chains, hospitals, and clinics. Vertex also engages in numerous strategic collaborations with partners such as Affinia Therapeutics, Arbor Biotechnologies, CRISPR Therapeutics, Kymera Therapeutics, Mammoth Biosciences, Moderna, Obsidian Therapeutics, Skyhawk Therapeutics, Ribometrix, Genomics plc, Merck KGaA, and X-Chem. Established in 1989, Vertex Pharmaceuticals is headquartered in Boston, Massachusetts.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Vertex Pharmaceuticals Incorporated
NASDAQ:VRTXHealthcare · Biotechnology
+3.50%$558.88
AH$554.00-0.87%vs close
Mkt Cap$141.65B
Float253.32M
O/S253.46M
Vol
$ Vol
RVOL
Inst Own94.5%
SI1.7%
Earnings
Dilution
Financials Summary
Revenue$12.07B
Net Income$3.95B
Total Assets$26.14B
Free Cash Flow$3.19B
Debt & Equity
Debt 17%
Equity 83%
Total Debt$3.88B
Total Equity$18.67B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VRTX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$26.14B
Liabilities$7.48B
Accounts Receivable$2.05B
Accounts Payable$461.7M
Inventory$1.69B
PP&E (Net)$3.08B
Goodwill$1.09B
Intangible Assets$424.2M
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 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Revenue | $12.07B | $11.02B | $9.87B | $8.93B | $7.57B | $6.21B | $4.16B | $3.05B | $2.49B | $1.7B | $1.03B | $580.41M | $1.21B | $1.53B | $1.41B | $143.37M | $102.05M | $175.5M | $199.01M | $216.36M | $160.89M | $102.72M | $69.14M | $161.09M | $167.49M | $78.13M | $61.6M | $44.4M | $43.8M | $13.3M | $22.1M | $19.6M | $27.9M | $3.8M | $3.2M | $2.3M |
| YoY Growth | 9.6% | 11.7% | 10.5% | 17.9% | 22.1% | 49.1% | 36.6% | 22.5% | 46.2% | 64.9% | 77.9% | -52.1% | -20.6% | 8.3% | 883.9% | 40.5% | -41.9% | -11.8% | -8.0% | 34.5% | 56.6% | 48.6% | -57.1% | -3.8% | 114.4% | 26.8% | 38.7% | 1.4% | 229.3% | -39.8% | 12.8% | -29.7% | 634.2% | 18.8% | 39.1% | - |
| Cost of Revenue | $1.81B | $1.53B | $1.26B | $1.08B | $904.2M | $736.3M | $547.76M | $409.54M | $275.12M | $210.46M | $125.54M | $60.99M | $130.28M | $279.88M | $80.5M | $12.73M | $14.2M | $15.69M | $13.9M | $12.17M | $10.1M | $5.65M | $3.13M | $28.28M | $39.63M | $4.08M | -$3.4M | -$4.5M | -$3.6M | -$3.2M | -$3.7M | -$3.5M | -$3.9M | -$2.8M | -$1.8M | $0 |
| Gross Profit | $10.27B | $9.49B | $8.61B | $7.85B | $6.67B | $5.47B | $3.62B | $2.64B | $2.21B | $1.49B | $906.79M | $519.43M | $1.08B | $1.25B | $1.33B | $130.64M | $87.85M | $159.82M | $185.11M | $204.19M | $150.79M | $97.07M | $66.02M | $132.8M | $127.86M | $74.05M | $65M | $48.9M | $47.4M | $16.5M | $25.8M | $23.1M | $31.8M | $6.6M | $5M | $2.3M |
| Gross Margin | 85.0% | 86.1% | 87.2% | 87.9% | 88.1% | 88.1% | 86.8% | 86.6% | 88.9% | 87.6% | 87.8% | 89.5% | 89.3% | 81.7% | 94.3% | 91.1% | 86.1% | 91.1% | 93.0% | 94.4% | 93.7% | 94.5% | 95.5% | 82.4% | 76.3% | 94.8% | 105.5% | 110.1% | 108.2% | 124.1% | 116.7% | 117.9% | 114.0% | 173.7% | 156.3% | 100.0% |
| Research and Development | $3.75B | $3.63B | $3.16B | $2.66B | $3.05B | $1.83B | $1.75B | $1.42B | $1.32B | $1.05B | $996.17M | $855.51M | $918.78M | $806.18M | $707.71M | $637.42M | $550.68M | $516.29M | $513.05M | $371.71M | $248.54M | $192.16M | $199.64M | $203.02M | $148.67M | $84.92M | $72.2M | $58.7M | $51.6M | $35.2M | $41.5M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.75B | $1.46B | $1.14B | $944.7M | $840.1M | $770.5M | $658.5M | $557.62M | $496.08M | $432.83M | $377.08M | $305.41M | $362.34M | $436.8M | $400.72M | $187.8M | $129.3M | $101.91M | $84.73M | $57.86M | $43.99M | $42.14M | $39.08M | $49.39M | $47.34M | $27.81M | $26.1M | $18.1M | $11.4M | $7.9M | $7.1M | $40.3M | $26.7M | $13.8M | $8.8M | $6.4M |
| Other | $0 | $4.63B | $475.5M | -$57.5M | $0 | $13.06M | $0 | -$790K | $0 | $4.13M | -$6.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.3M | $4.5M | $3.6M | $3.2M | $3.7M | $3.5M | $3.9M | $2.8M | $1.8M | $0 |
| Total Operating Expenses | $5.51B | $9.72B | $4.78B | $3.54B | $3.89B | $2.61B | $2.41B | $1.97B | $1.82B | $1.48B | $1.37B | $1.16B | $1.28B | $1.24B | $1.11B | $825.22M | $679.98M | $618.2M | $597.78M | $429.57M | $292.53M | $234.3M | $238.72M | $252.41M | $196.01M | $112.73M | $104.6M | $81.3M | $66.6M | $46.3M | $52.3M | $43.8M | $30.6M | $16.6M | $10.6M | $6.4M |
| Operating Income (EBIT) | $4.76B | -$232.9M | $3.83B | $4.31B | $2.78B | $2.86B | $1.2B | $635.15M | $123.24M | $9.94M | -$468.66M | -$692.41M | -$903.45M | $2.33M | $113.82M | -$696.08M | -$613.41M | -$462.71M | -$419.79M | -$229.04M | -$149.87M | -$154.81M | -$264.53M | -$119.6M | -$91.8M | -$38.68M | -$39.6M | -$32.4M | -$19.2M | -$29.8M | -$26.5M | -$20.7M | $1.2M | -$10M | -$5.6M | -$4.1M |
| Operating Margin | 39.4% | -2.1% | 38.8% | 48.2% | 36.7% | 46.0% | 28.8% | 20.8% | 5.0% | 0.6% | -45.4% | -119.3% | -74.5% | 0.2% | 8.1% | -485.5% | -601.1% | -263.6% | -210.9% | -105.9% | -93.2% | -150.7% | -382.6% | -74.2% | -54.8% | -49.5% | -64.3% | -73.0% | -43.8% | -224.1% | -119.9% | -105.6% | 4.3% | -263.2% | -175.0% | -178.3% |
| Interest Expense | $13.3M | $30.6M | $44.1M | $54.8M | $61.5M | $58.15M | $58.5M | $34.12M | $69.3M | $81.43M | $84.21M | $72.86M | $22.73M | $16.65M | $36.57M | $19.27M | $13.19M | $13.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $490.9M | $598.1M | $614.7M | $144.6M | $4.9M | $22.2M | $63.68M | $0 | $11.75M | $0 | $0 | $0 | $0 | $1.94M | $1.88M | $1.96M | $5.01M | $16.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$117.5M | $481.4M | $547.8M | -$75M | -$51.7M | $260.6M | $197.42M | -$34.91M | -$138.93M | -$77.3M | -$90.92M | -$42.46M | -$366.11M | -$59.11M | -$53.38M | -$58.55M | -$28.17M | $2.86M | $28.51M | $21.1M | -$53.55M | -$11.44M | $67.76M | $28.3M | -$2.79M | -$16.16M | $10.3M | $0 | $0 | $0 | $5.5M | $3.6M | $900K | $2M | $800K | $4.1M |
| Income Before Tax (EBT) | $4.64B | $248.5M | $4.38B | $4.23B | $2.73B | $3.12B | $1.39B | $600.24M | -$15.69M | -$67.37M | -$559.58M | -$734.88M | -$976.12M | -$12.38M | $60.45M | -$754.63M | -$642.18M | -$464.18M | -$426.91M | -$206.89M | -$173.39M | -$158.5M | -$347.35M | -$119.66M | -$117.89M | -$53.61M | -$40.3M | $0 | $0 | -$39.5M | -$21M | -$17.1M | $2.1M | -$8M | -$4.8M | $0 |
| Income Tax Expense | $690M | $784.1M | $760.2M | $910.4M | $388.3M | $405.15M | $218.11M | -$1.49B | -$107.32M | $16.66M | $30.38M | $6.96M | -$288.57M | $38.75M | $19.27M | $0 | $0 | -$30.73M | -$21.39M | -$18.5M | $61.68M | $29.01M | $24.06M | -$10.98M | -$1.92M | $976K | $1.4M | $700K | $600K | $10.2M | -$5M | -$3.1M | $100K | -$1.5M | -$500K | $4.3M |
| Net Income | $3.95B | -$535.6M | $3.62B | $3.32B | $2.34B | $2.71B | $1.18B | $2.1B | $263.48M | -$112.05M | -$558.12M | -$738.55M | -$445.03M | -$107.03M | $29.57M | -$754.63M | -$641.58M | -$459.85M | -$391.28M | -$206.89M | -$203.42M | -$166.25M | -$196.77M | -$108.62M | -$66.23M | -$39.66M | -$41M | -$33.1M | -$19.8M | -$40M | -$21.5M | -$17.6M | $2M | -$8.5M | -$5.1M | -$4.3M |
| Net Income Margin | 32.7% | -4.9% | 36.7% | 37.2% | 30.9% | 43.7% | 28.3% | 68.8% | 10.6% | -6.6% | -54.1% | -127.2% | -36.7% | -7.0% | 2.1% | -526.3% | -628.7% | -262.0% | -196.6% | -95.6% | -126.4% | -161.8% | -284.6% | -67.4% | -39.5% | -50.8% | -66.6% | -74.5% | -45.2% | -300.8% | -97.3% | -89.8% | 7.2% | -223.7% | -159.4% | -187.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | 15.46 | -2.08 | 14.05 | 12.97 | 9.09 | 10.44 | 4.58 | 8.25 | 1.06 | -0.46 | -2.32 | -3.14 | -1.98 | -0.50 | 0.14 | -3.77 | -3.70 | -3.27 | -3.03 | -1.83 | -2.28 | -2.12 | -2.56 | -1.43 | -0.89 | -0.59 | -0.80 | -0.65 | -0.41 | -1.07 | -0.63 | -0.56 | 0.08 | -0.35 | -0.35 | -0.22 |
| Diluted EPS | 15.32 | -2.08 | 13.89 | 12.82 | 9.01 | 10.29 | 4.51 | 8.09 | 1.04 | -0.46 | -2.31 | -3.14 | -1.98 | -0.50 | 0.14 | -3.77 | -3.70 | -3.27 | -3.03 | -1.83 | -2.28 | -2.12 | -2.56 | -1.43 | -0.89 | -0.59 | -0.80 | -0.65 | -0.41 | -1.07 | -0.63 | -0.56 | 0.08 | -0.35 | -0.35 | -0.22 |
| Weighted Average OS | 255.70M | 257.50M | 257.70M | 256.10M | 257.70M | 259.84M | 256.73M | 254.29M | 248.86M | 243.59M | 240.84M | 234.92M | 224.83M | 211.95M | 204.89M | 200.40M | 173.26M | 140.56M | 128.99M | 113.22M | 89.24M | 78.57M | 77.00M | 75.75M | 74.46M | 67.68M | 51.04M | 50.60M | 48.53M | 37.38M | 34.13M | 31.43M | 25.00M | 24.29M | 14.62M | 19.68M |
| EBITDA | $4.87B | $486.3M | $4.61B | $4.44B | $2.92B | $3.28B | $1.56B | $706.78M | $103.26M | $75.46M | -$411.25M | -$598.75M | -$554.75M | $42.46M | $133.94M | -$704.89M | -$598.88M | -$426.19M | -$385.21M | -$199.52M | -$114.45M | -$107.59M | -$264.53M | -$123.05M | -$97.14M | -$24.65M | -$44.3M | -$43.2M | -$15.6M | -$36.3M | -$22.8M | -$17.2M | $5.1M | -$7.2M | -$3.8M | -$4.1M |
| EBITDA Margin | 40.3% | 4.4% | 46.7% | 49.7% | 38.5% | 52.9% | 37.5% | 23.2% | 4.1% | 4.4% | -39.8% | -103.2% | -45.8% | 2.8% | 9.5% | -491.7% | -586.9% | -242.8% | -193.6% | -92.2% | -71.1% | -104.7% | -382.6% | -76.4% | -58.0% | -31.6% | -71.9% | -97.3% | -35.6% | -272.9% | -103.2% | -87.8% | 18.3% | -189.5% | -118.8% | -178.3% |
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 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.09B | $4.57B | $10.37B | $10.5B | $6.79B | $5.99B | $3.11B | $2.65B | $1.67B | $1.18B | $714.77M | $625.26M | $569.3M | $489.41M | $475.32M | $243.2M | $446.66M | $389.12M | $355.66M | $213.17M | $78.05M | $55.01M | $98.16M | $108.1M | $189.21M | $322.09M | $31.5M | $24.2M | $71.5M | $34.9M | $28.4M | $71.6M | $28.6M | $11.6M | $27.6M | $4.4M |
| Short-Term Investments | $1.52B | $1.55B | $849.2M | $274.5M | $729.9M | $670.7M | $698.97M | $518.11M | $423.25M | $250.61M | $327.69M | $761.85M | $895.78M | $831.81M | $493.6M | $788.21M | $838.25M | $442.99M | $105.21M | $491.45M | $283.11M | $337.31M | $485M | $526.89M | $554M | $66.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.61B | $6.12B | $11.22B | $10.78B | $7.52B | $6.66B | $3.81B | $3.17B | $2.09B | $1.43B | $1.04B | $1.39B | $1.47B | $1.32B | $968.92M | $1.03B | $1.28B | $832.1M | $460.87M | $704.63M | $361.16M | $386.25M | $583.16M | $634.98M | $743.2M | $459.92M | $187.8M | $24.2M | $71.5M | $34.9M | $28.4M | $71.6M | $28.6M | $11.6M | $27.6M | $4.4M |
| Accounts Receivable | $2.05B | $1.61B | $1.56B | $1.44B | $1.14B | $885.4M | $633.52M | $409.69M | $385.99M | $235.48M | $188.52M | $90.06M | $93.48M | $143.25M | $183.13M | $12.53M | $9.6M | $23.49M | $31.32M | $62.92M | $20.59M | $11.89M | $7.32M | $13.2M | $20.27M | $33.91M | $5.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.69B | $1.21B | $738.8M | $460.6M | $353.1M | $280.78M | $167.5M | $124.36M | $111.83M | $77.6M | $56.08M | $30.85M | $14.15M | $30.46M | $112.43M | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $4.35M | $6.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $748.6M | $206.5M | $86.1M | $121.9M | $103.7M | $79.72M | $0 | $0 | $0 | $47.76M | $96.91M | $20.93M | $524K | $69.98M | $51.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.04M | $5.99M | $5.97M | $1.44M | $224.5M | $210.1M | $97.3M | $59.5M | $35.3M | $24.5M | $32.4M | $24.1M | $200K |
| Total Current Assets | $11.2B | $9.6B | $14.14B | $13.23B | $9.56B | $8.13B | $4.82B | $3.84B | $2.65B | $1.83B | $1.41B | $1.55B | $1.59B | $1.59B | $1.33B | $1.06B | $1.31B | $867.58M | $496.85M | $771.41M | $385.06M | $400.64M | $593.81M | $656.57M | $776.09M | $503.29M | $195.2M | $248.7M | $281.6M | $132.2M | $87.9M | $106.9M | $53.1M | $44M | $51.7M | $4.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.08B | $2.58B | $1.45B | $1.46B | $1.42B | $1.28B | $833.28M | $812M | $789.44M | $698.36M | $697.72M | $715.81M | $696.91M | $433.61M | $133.18M | $72.33M | $62.28M | $68.33M | $66.51M | $61.53M | $54.53M | $64.22M | $80.08M | $95.99M | $80.38M | $43.96M | $24.48M | $14.5M | $11.1M | $8.7M | $7.8M | $8.5M | $7.7M | $6.9M | $5M | $4.4M |
| Goodwill | $1.09B | $1.09B | $1.09B | $1.09B | $1B | $1B | $1B | $50.38M | $50.38M | $50.38M | $50.38M | $39.91M | $30.99M | $30.99M | $30.99M | $26.1M | $26.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $424.2M | $825.9M | $839.9M | $603.6M | $400M | $400M | $400M | $0 | $29M | $284.34M | $284.34M | $29M | $0 | $663.5M | $663.5M | $518.7M | $518.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.81B | $5.11B | $2.5B | $112.2M | $0 | $0 | $0 | $0 | $20.45M | $20.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.4B | $2.33B | $1.81B | $1.25B | $934.5M | $882.8M | $1.19B | $1.5B | $834K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.14B | $999.3M | $895.3M | $409.6M | $110.8M | $49.3M | $69.38M | $40.73M | $6.95M | $11.88M | $58.99M | $3.44M | $2.56M | $41.6M | $45.36M | $51.27M | $41.38M | $44.57M | $38.12M | $88.64M | $109.41M | $80.59M | $50.52M | $63.16M | $68.66M | $393.88M | $12.77M | $3.1M | $2.9M | $2.6M | $3.3M | $800K | $200K | $100K | $400K | $200K |
| Total Long-Term Assets | $14.94B | $12.94B | $8.59B | $4.92B | $3.87B | $3.62B | $3.5B | $2.4B | $897.05M | $1.07B | $1.09B | $788.17M | $730.47M | $1.17B | $873.03M | $668.41M | $648.46M | $112.9M | $104.63M | $150.17M | $163.94M | $144.81M | $130.6M | $159.15M | $149.04M | $437.85M | $37.25M | $17.6M | $14M | $11.3M | $11.1M | $9.3M | $7.9M | $7M | $5.4M | $4.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.14B | $22.53B | $22.73B | $18.15B | $13.43B | $11.75B | $8.32B | $6.25B | $3.55B | $2.89B | $2.5B | $2.34B | $2.32B | $2.76B | $2.2B | $1.73B | $1.96B | $980.48M | $601.48M | $921.58M | $549M | $545.45M | $724.41M | $815.72M | $925.13M | $772.88M | $232.4M | $266.3M | $295.6M | $143.5M | $99M | $116.2M | $61M | $51M | $57.1M | $9.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $461.7M | $413M | $364.9M | $303.9M | $195M | $155.1M | $87.61M | $110.99M | $73.99M | $61.45M | $74.94M | $71.19M | $49.33M | $101.29M | $74.64M | $35.85M | $36.99M | $51.76M | $32.75M | $15.37M | $6.21M | $6.66M | $12.31M | $16.75M | $11.63M | $8.44M | $14.15M | $2.8M | $4.2M | $1.4M | $3M | $1.4M | $3.5M | $700K | $800K | $0 |
| Short-Term Debt | $82.8M | $92.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $71.3M | $14.21M | $0 | $0 | $0 | $136.99M | $32.07M | $0 | $20M | $103.76M | $0 | $0 | $4.66M | $2.19M | $4.58M | $5.07M | $2.37M | $2.8M | $2.5M | $2.9M | $2.1M | $1.7M | $1.8M | $1.8M | $1.2M | $800K |
| Current Income Tax Payable | $0 | $161.1M | $99.5M | $123.3M | $211.3M | $104.17M | $72.29M | $0 | $0 | $6.88M | $30.95M | $10.04M | $8.36M | $715K | $12.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $171.8M | $206.8M | $170.3M | $159.6M | $171.7M | $191.5M | $62.33M | $24.87M | $237.57M | $79.42M | $16.3M | $17.47M | $21.51M | $27.57M | $45.04M | $74.62M | $74.96M | $37.68M | $25.53M | $33.89M | $31.45M | $47.74M | $7.75M | $11.89M | $39.5M | $28.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.75B | $2.5B | $50.7M | $62.5M | $16.5M | $83.5M | $29.18M | $20.27M | -$203.2M | $10.94M | $14.37M | $4.8M | $24.74M | $19.7M | $12.47M | $83.95M | -$16.84M | $21.25M | $27.15M | $4.63M | $2.99M | $4.69M | $14M | $0 | $0 | $7.2M | $2M | $7.5M | $7M | $2.8M | $3.7M | $2.9M | $2M | $1.4M | $700K | $800K |
| Total Current Liabilities | $3.86B | $3.56B | $3.55B | $2.74B | $2.14B | $1.88B | $1.33B | $1.12B | $807.26M | $792.54M | $506.17M | $368.25M | $397.83M | $432.62M | $392.35M | $474.78M | $284.88M | $216.56M | $199.28M | $251.01M | $100.24M | $153.75M | $139.07M | $64.6M | $91.55M | $69.86M | $18.52M | $13.1M | $13.7M | $7.1M | $8.8M | $6M | $7.3M | $3.9M | $2.7M | $1.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $223.86M | $280.57M | $0 | $400M | $400M | $400M | $121.77M | $287.5M | $0 | $20M | $0 | $335M | $333.46M | $315M | $315M | $345M | $4.69M | $7M | $5.9M | $5.6M | $4.9M | $4.7M | $4.2M | $3.3M | $2.1M | $2.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $88.76M | $82.57M | $78.43M | $80.06M | $9.71M | $27.81M | $49.46M | $96.24M | $118.09M | $160.05M | $225.57M | $209.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.34M | $134.06M | $110.44M | $15.04M | $0 | $280.37M | $243.71M | $160.28M | $160.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.49B | $901.8M | $877.7M | $685.8M | $303.3M | $298M | $186.76M | $26.28M | $27.77M | $30.61M | $39.24M | $34.45M | $25.66M | $71M | $65.7M | $26.36M | $66.64M | $27.75M | $130.9M | $144.63M | $29.48M | $21.27M | $33.31M | $46.6M | $35.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $100K | $0 |
| Total Long-Term Liabilities | $3.62B | $2.56B | $1.6B | $1.5B | $1.19B | $1.19B | $898.39M | $690.4M | $696.45M | $766.06M | $898.79M | $870.24M | $564.81M | $1.13B | $883.46M | $746.69M | $574.26M | $525.04M | $130.9M | $164.63M | $209.58M | $356.27M | $392.5M | $372.54M | $358.23M | $357.27M | $4.69M | $7M | $5.9M | $5.6M | $4.9M | $4.7M | $4.2M | $3.2M | $2.2M | $2.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.48B | $6.12B | $5.15B | $4.24B | $3.33B | $3.06B | $2.23B | $1.81B | $1.5B | $1.56B | $1.4B | $1.24B | $962.64M | $1.56B | $1.28B | $1.22B | $859.14M | $741.61M | $330.18M | $415.64M | $309.82M | $510.01M | $531.57M | $437.14M | $449.78M | $427.13M | $23.21M | $20.1M | $19.6M | $12.7M | $13.7M | $10.7M | $11.5M | $7.1M | $4.9M | $4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.5M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.59M | $2.55M | $2.51M | $2.45M | $2.43M | $2.38M | $2.32M | $2.15M | $2.07M | $2.02M | $1.98M | $1.49M | $1.31M | $1.24M | $1.08M | $807K | $780K | $764K | $751K | $596K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $13.56B | $9.61B | $10.14B | $6.52B | $3.2B | $858.67M | -$1.85B | -$2.99B | -$5.12B | -$5.37B | -$5.26B | -$4.71B | -$3.97B | -$3.52B | -$3.41B | -$3.44B | -$2.69B | -$2.05B | -$1.59B | -$1.2B | -$989.58M | -$786.17M | -$619.92M | -$423.15M | -$314.53M | -$230.49M | -$190.8M | -$149.9M | -$116.8M | -$96.9M | -$56.9M | -$35.4M | -$17.8M | -$19.9M | -$11.4M | -$6.2M |
| Comprehensive Income & Other | -$15.9M | $127.8M | -$14.3M | $800K | $15.9M | -$68.48M | -$1.97M | $659K | -$11.57M | $21.17M | $1.82M | $917K | -$306K | -$550K | -$1.05M | -$1.07M | -$640K | $3.17M | $881K | -$962K | -$16.28M | -$13.03M | $1.58M | $6.76M | $11.11M | $3.62M | -$1.1M | -$28.1M | -$23.6M | -$20M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.1B | $6.8B | $7.44B | $7.39B | $6.9B | $7.83B | $7.94B | $7.42B | $7.15B | $6.53B | $6.2B | $5.78B | $5.32B | $4.52B | $4.2B | $3.95B | $3.78B | $2.28B | $1.86B | $1.7B | $1.23B | $820.8M | $811.99M | $800.97M | $789.13M | $743.9M | $399.73M | $396.1M | $392.8M | $227.7M | $142.2M | $140.9M | $67.3M | $63.8M | $63.6M | $11.4M |
| Total Equity | $18.67B | $16.41B | $17.58B | $13.91B | $10.1B | $8.69B | $6.09B | $4.44B | $2.03B | $1.16B | $939.97M | $1.08B | $1.36B | $999.18M | $786.84M | $503.97M | $1.1B | $238.87M | $271.3M | $505.94M | $239.18M | $35.44M | $192.84M | $378.58M | $475.35M | $514.01M | $209.23M | $246.2M | $276M | $130.8M | $85.3M | $105.5M | $49.5M | $43.9M | $52.2M | $5.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.73M | $181.61M | $153.66M | $21.18M | $0 | $235.2M | $178.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.14B | $22.53B | $22.73B | $18.15B | $13.43B | $11.75B | $8.32B | $6.25B | $3.53B | $2.72B | $2.34B | $2.31B | $2.32B | $2.56B | $2.06B | $1.73B | $1.96B | $980.48M | $601.48M | $921.58M | $549M | $545.45M | $724.41M | $815.72M | $925.13M | $941.14M | $232.44M | $266.3M | $295.6M | $143.5M | $99M | $116.2M | $61M | $51M | $57.1M | $9.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $3.88B | $1.75B | $808.4M | $899.7M | $967.4M | $931.9M | $661.66M | $586.82M | $606.43M | $840.76M | $826.24M | $824.95M | $506.58M | $696.91M | $455.95M | $536.99M | $185.91M | $287.5M | $20M | $123.75M | $180.1M | $335M | $363.85M | $328.14M | $327.61M | $362.34M | $7.06M | $9.8M | $8.4M | $8.5M | $7M | $6.4M | $6M | $5.1M | $3.3M | $3.2M |
| Net Debt | -$1.21B | -$2.82B | -$9.56B | -$9.6B | -$5.83B | -$5.06B | -$2.45B | -$2.06B | -$1.06B | -$343.18M | $111.47M | $199.69M | -$62.72M | $207.5M | -$19.37M | $293.79M | -$260.75M | -$101.61M | -$335.67M | -$89.42M | $102.05M | $279.99M | $265.69M | $220.04M | $138.4M | $15.68M | -$24.49M | -$14.4M | -$63.1M | -$26.4M | -$21.4M | -$65.2M | -$22.6M | -$6.5M | -$24.3M | -$1.2M |
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 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $3.95B | -$535.6M | $3.62B | $3.32B | $2.34B | $2.71B | $1.18B | $2.09B | $91.64M | -$84.03M | -$588.18M | -$742.75M | -$687.55M | -$51.13M | $41.18M | -$754.63M | -$642.18M | -$459.85M | -$391.28M | -$206.89M | -$203.42M | -$166.25M | -$196.77M | -$108.62M | -$66.23M | -$39.66M | -$41M | -$33.1M | -$19.8M | -$40M | -$21.5M | -$17.6M | $2M | -$8.5M | -$5.1M |
| Depreciation & Amortization | $209.8M | $207.2M | $181.3M | $148.3M | $125.6M | $109.52M | $106.94M | $72.42M | $61.4M | $61.4M | $62.34M | $63.26M | $48.37M | $38.19M | $35.04M | $30.46M | $30.11M | $32.2M | $27.46M | $25.87M | $27.29M | $29.64M | $23.44M | $25.43M | $17.96M | $9.1M | $6.3M | $4.5M | $3.6M | $3.2M | $3.7M | $3.5M | $3.9M | $2.8M | $1.8M |
| Deferred Income Tax | -$510.8M | -$348.8M | -$536.5M | -$275.9M | -$154.6M | $277.34M | $167.39M | -$1.51B | -$120.51M | $16.96M | $3.28M | $281K | -$285.05M | $36.66M | -$7.5M | $54.86M | -$2.23M | $0 | -$59.11M | -$50.23M | -$7.53M | -$4.17M | -$3.15M | -$1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $685.9M | $698.5M | $581.2M | $491.3M | $441.4M | $429.5M | $360.49M | $325.05M | $290.74M | $237.71M | $231.03M | $177.54M | $127.3M | $114.28M | $126.75M | $97.68M | $86.72M | $63.01M | $59.41M | $39.14M | $7.53M | $4.17M | $3.15M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$347.3M | -$99.3M | -$84.1M | -$358.6M | -$274.7M | -$223.44M | -$225.59M | -$108.15M | -$71.76M | -$33.03M | -$104.85M | $7.43M | $53.36M | $39.91M | -$170.61M | -$2.92M | $13.9M | $7.83M | $31.6M | -$42.33M | -$8.7M | -$4.57M | $1.57M | $13.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$524.2M | -$517.3M | -$322.9M | -$136.4M | -$92.8M | -$132.01M | -$64.05M | -$31.96M | -$44.98M | -$16.45M | -$23.15M | -$16.47M | $7.14M | -$29.93M | -$111.39M | $6.19M | $9.52M | -$3.15M | $19.54M | $48.25M | $0 | $0 | $70.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $36.8M | $49.5M | $48.7M | $120.8M | $31.9M | $51.28M | -$22.79M | $36.55M | $8.75M | -$11.74M | -$1.71M | $25.05M | -$49.23M | $14.89M | $37.47M | -$1.18M | -$15.06M | $19.01M | $17.38M | $9.16M | -$450K | -$5.65M | -$2.15M | $3.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$364.4M | $52.3M | $92.6M | $715M | $230.4M | $249.73M | $246.32M | $341.58M | $123.25M | $59.15M | $43.75M | -$27.07M | -$16.32M | -$38.67M | $51.46M | -$65.86M | $53.06M | $115.09M | -$21.22M | $107.97M | -$42.92M | -$2.53M | -$1.23M | -$15.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.2B | -$514.8M | -$265.7M | $340.8M | -$105.2M | -$54.45M | -$66.1M | $238.02M | $15.26M | -$2.07M | -$85.95M | -$11.06M | -$5.05M | -$13.79M | -$193.06M | -$63.78M | $61.42M | $138.78M | $47.3M | $123.05M | -$52.07M | -$12.74M | $68.94M | $867K | $41.09M | $9.79M | $1.5M | -$1.9M | $6.9M | -$3.3M | $1.9M | -$600K | $2.7M | $400K | $800K |
| Other Non-Cash Items | $492.4M | $900K | -$42.6M | $103.4M | -$5.8M | -$220.04M | -$176.2M | $60.02M | $506.42M | $6.14M | $12.05M | -$471K | $750.42M | $143.63M | $141.33M | -$31K | $38.56M | -$622K | $63.75M | $46.58M | $56.15M | $7.19M | -$63.24M | $2.78M | -$895K | $4.13M | $1.4M | -$600K | -$100K | -$200K | -$100K | $0 | $0 | $0 | $0 |
| Net Cash from Operating | $3.63B | -$492.6M | $3.54B | $4.13B | $2.64B | $3.25B | $1.57B | $1.27B | $844.94M | $236.1M | -$365.43M | -$513.2M | -$51.57M | $267.84M | $143.74M | -$635.44M | -$427.59M | -$226.48M | -$252.48M | -$22.48M | -$172.05M | -$142.16M | -$167.62M | -$79.54M | -$8.07M | -$16.64M | -$31.8M | -$31.1M | -$9.4M | -$40.3M | -$16M | -$14.7M | $8.6M | -$5.3M | -$2.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$437.6M | -$297.7M | -$200.4M | -$204.7M | -$235M | -$259.8M | -$75.45M | -$95.52M | -$259.42M | -$56.56M | -$45.3M | -$51.2M | -$51.39M | -$71.14M | -$94.59M | -$38.05M | -$23.5M | -$32.18M | -$32.41M | -$32.42M | -$16.96M | -$12.49M | -$17.35M | -$41.22M | -$53.9M | -$11.91M | -$16.2M | -$7.9M | -$6M | -$4M | -$5.4M | -$1.9M | -$1.8M | -$1.5M | -$1.2M |
| Acquisitions | $0 | $0 | $0 | -$295.9M | $77M | -$418.24M | -$1.15B | $0 | -$160M | $0 | -$80M | -$10M | $0 | $0 | -$60M | $0 | -$87.42M | $0 | $32.98M | $0 | $0 | $0 | $97.15M | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$6.4B | -$7.7B | -$3.79B | -$692.7M | -$605.2M | -$450.72M | -$576.51M | -$515.39M | -$532.58M | -$629.7M | -$633.04M | -$1.42B | -$2.41B | -$1.71B | -$721.54M | -$1.23B | -$1.19B | -$755.42M | -$318.04M | -$508.08M | -$236.49M | -$148.51M | -$555.84M | -$702.99M | -$1.25B | -$1.31B | -$366M | -$507.5M | -$303.6M | -$73M | -$61.9M | -$83.9M | -$48.3M | -$39.7M | $0 |
| Sales of Investments | $5.91B | $4.47B | $934.2M | $920M | $499.3M | $809.91M | $570.86M | $431.58M | $369.21M | $757.56M | $1.07B | $1.56B | $2.35B | $1.37B | $1.02B | $1.28B | $788.26M | $427.65M | $755.62M | $302.44M | $243.41M | $292.35M | $594M | $728.04M | $1.18B | $1.09B | $428.9M | $495.3M | $191M | $36.2M | $38.3M | $72.3M | $56.8M | $31.6M | -$23.9M |
| Other Investing Activities | -$24.7M | -$241.7M | -$89M | -$47.8M | -$77M | $418.24M | $0 | -$22.82M | $145.11M | $33.17M | -$40.24M | $1.39M | $61.39M | -$16.77M | $72.51M | -$4.73M | $624K | -$696K | -$32.98M | $29.59M | $8.31M | -$23.92M | $1.63M | $200K | -$14.59M | -$233K | -$10.3M | -$300K | -$200K | $400K | $0 | -$600K | $0 | $200K | -$100K |
| Net Cash from Investing | -$945.4M | -$3.77B | -$3.14B | -$321.1M | -$340.9M | $99.39M | -$1.24B | -$202.16M | -$437.68M | $104.47M | $268.86M | $73.96M | -$54.13M | -$425.82M | $212.41M | $7.3M | -$508.73M | -$360.65M | $405.17M | -$208.47M | -$1.73M | $107.43M | $119.58M | -$15.96M | -$145.09M | -$236.33M | $36.4M | -$20.4M | -$118.8M | -$40.4M | -$29M | -$14.1M | $6.7M | -$9.4M | -$25.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $5.4M | $33.6M | $44.9M | $85.5M | $18.7M | $29M | $29.2M | $12.55M | $284.67M | $6.86M | -$3.33M | -$272.46M | $16.21M | $21.49M | $155M | -$391.64M | $131K | -$258.61M | $42.1M | - | - | $12.56M | -$25.51M | -$1.01M | $23.64M | -$499.54M | $2.7M | -$1.4M | $1.3M | -$1.5M | -$600K | $1.9M | $2M | $1.3M | $1M |
| Common Stock Issuance | $127.7M | $114.6M | $134.6M | $186.3M | $102M | $264.95M | $343.24M | $289.29M | $344.84M | $68.23M | $185.59M | $274.62M | $265.88M | $191.72M | $124.86M | $33.43M | $849.24M | $362.13M | $31.96M | $366.04M | $197.59M | $8.74M | $11.96M | $13.33M | $18.63M | $119.79M | $5.5M | $2.8M | $164.9M | $85.5M | $1.1M | $73.8M | $3.6M | $100K | $51.9M |
| Common Stock Repurchases | -$2.02B | -$1.18B | -$427.6M | -$172M | -$1.43B | -$539.14M | -$192.01M | -$350.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$366.2M | -$398.8M | -$224.3M | $3.5M | -$130.2M | -$202.07M | $4.68M | $2.08M | $8.23M | $75M | $0 | $2.16M | -$1.25M | $1.97M | -$94.1M | -$22K | -$131K | $0 | -$53K | -$170K | -$119K | -$4.8M | $0 | -$499K | $0 | -$75.29M | $0 | $0 | $1.2M | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$2.26B | -$1.49B | -$562.2M | -$67.7M | -$1.48B | -$505.28M | $126.77M | -$71.22M | $68.4M | $133.27M | $188.92M | $497.38M | $180.88M | $172.2M | -$124.24M | $425.06M | $999.01M | $620.74M | -$10.19M | $365.87M | $197.46M | -$8.63M | $37.47M | $13.84M | -$3.98M | $544.03M | $2.8M | $4.2M | $164.8M | $87.1M | $1.7M | $71.9M | $1.6M | -$1.2M | $50.9M |
| Forex Effect | $90.9M | -$42.6M | $26.9M | -$29.2M | -$13.4M | $20.55M | $1.64M | -$6.18M | $5.8M | -$4.67M | -$2.83M | -$2.18M | $4.71M | -$141K | $214K | -$377K | -$5.14M | -$154K | -$8K | $207K | -$631K | $205K | $631K | $552K | -$311K | -$516K | -$100K | $51.5M | $128.2M | $80.7M | $45M | $28.8M | -$15.3M | $14.7M | $27.7M |
| Net Change in Cash | $515.6M | -$5.8B | -$139.7M | $3.71B | $811.2M | $2.87B | $462.43M | $990.73M | $481.47M | $469.18M | $89.51M | $55.96M | $79.89M | $14.09M | $232.12M | -$203.46M | $57.54M | $33.45M | $142.49M | $135.13M | $23.04M | -$43.15M | -$9.94M | -$81.11M | -$157.45M | $290.54M | $7.3M | $4.2M | $164.8M | $87.1M | $1.7M | $71.9M | $1.6M | -$1.2M | $50.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.63B | -$492.6M | $3.54B | $4.13B | $2.64B | $3.25B | $1.57B | $1.27B | $844.94M | $236.1M | -$365.43M | -$513.2M | -$51.57M | $267.84M | $143.74M | -$635.44M | -$427.59M | -$226.48M | -$252.48M | -$22.48M | -$172.05M | -$142.16M | -$167.62M | -$79.54M | -$8.07M | -$16.64M | -$31.8M | -$31.1M | -$9.4M | -$40.3M | -$16M | -$14.7M | $8.6M | -$5.3M | -$2.5M |
| Capital Expenditure | -$437.6M | -$297.7M | -$258.4M | -$204.7M | -$235M | -$259.8M | -$75.45M | -$95.52M | -$259.42M | -$56.56M | -$45.3M | -$51.2M | -$51.39M | -$71.14M | -$94.59M | -$38.05M | -$23.5M | -$32.18M | -$32.41M | -$32.42M | -$16.96M | -$12.49M | -$17.35M | -$41.22M | -$53.9M | -$11.91M | -$16.2M | -$7.9M | -$6M | -$4M | -$5.4M | -$1.9M | -$1.8M | -$1.5M | -$1.2M |
| Free Cash Flow | $3.19B | -$790.3M | $3.28B | $3.93B | $2.41B | $2.99B | $1.49B | $1.17B | $585.52M | $179.54M | -$410.73M | -$564.4M | -$102.96M | $196.7M | $49.14M | -$673.5M | -$451.08M | -$258.66M | -$284.89M | -$54.89M | -$189.01M | -$154.66M | -$184.97M | -$120.76M | -$61.97M | -$28.56M | -$48M | -$39M | -$15.4M | -$44.3M | -$21.4M | -$16.6M | $6.8M | -$6.8M | -$3.7M |
| Cash at Beginning | $4.57B | $10.37B | $10.51B | $6.8B | $5.99B | $3.12B | $2.66B | $1.67B | $1.18B | $714.77M | $625.26M | $569.3M | $489.41M | $475.32M | $243.2M | $446.66M | $389.12M | $355.66M | $213.17M | $78.05M | $55.01M | $98.16M | $108.1M | $189.21M | $346.66M | $31.55M | $24.2M | $71.5M | $34.9M | $28.4M | $71.6M | $28.6M | $11.6M | $27.6M | $4.4M |
| Cash at End | $5.09B | $4.57B | $10.37B | $10.51B | $6.8B | $5.99B | $3.12B | $2.66B | $1.67B | $1.18B | $714.77M | $625.26M | $569.3M | $489.41M | $475.32M | $243.2M | $446.66M | $389.12M | $355.66M | $213.17M | $78.05M | $55.01M | $98.16M | $108.1M | $189.21M | $322.09M | $31.5M | $75.7M | $199.7M | $115.5M | $73.3M | $100.5M | $13.2M | $26.4M | $55.3M |