PX (PX)
Ridgepost Capital Inc
NYSE:PXFinancial Services · Investment Banking & Investment Services
Mkt Cap-
Float51.59M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$297.35M
Net Income$19.5M
Total Assets$86.82B
Free Cash Flow$5.09B
Debt & Equity
Debt 41%
Equity 59%
Total Debt$26.99B
Total Equity$38.24B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$86.82B
Liabilities$47.08B
Accounts Receivable$5.24B
Accounts Payable$2.81B
Inventory$2.06B
PP&E (Net)$28.26B
Goodwill$27.93B
Intangible Assets$11.87B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $297.35M | $296.45M | $241.73M | $198.36M | $150.53M | $67.37M | $44.9M | $33.06M | $4.31M | $10.53B | $10.78B | $49.14M | $61.7M | $76.31M | $11.25B | $10.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 0.3% | 22.6% | 21.9% | 31.8% | 123.5% | 50.0% | 35.8% | 667.0% | -100.0% | -2.2% | 21831.0% | -20.4% | -19.2% | -99.3% | 11.2% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $143.63M | $155.32M | $154.29M | $94.3M | $54.76M | $24.53M | $12.34M | $9.39M | $859K | $338K | $1K | $36.48M | $42.3M | $51.6M | $6.46B | $5.75B | $5.03B | $6.5B | $5.56B | $4.97B | $4.64B | $3.99B | $3.33B |
| Gross Profit | $153.71M | $141.13M | $87.45M | $104.06M | $95.78M | $42.84M | $32.56M | $23.66M | $3.45M | $10.53B | $10.78B | $12.65M | $19.4M | $24.71M | $4.79B | $4.36B | -$5.03B | -$6.5B | -$5.56B | -$4.97B | -$4.64B | -$3.99B | -$3.33B |
| Gross Margin | 51.7% | 47.6% | 36.2% | 52.5% | 63.6% | 63.6% | 72.5% | 71.6% | 80.1% | 100.0% | 100.0% | 25.7% | 31.4% | 32.4% | 42.6% | 43.1% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92M | $93M | $6.69M | $7.43M | $5.44M | $90M | $79M | $74M | $97M | $98M | $87M | $80M | $77M | $75M |
| Selling, General, and Administrative | $60.69M | $50.24M | $35.25M | $31.38M | $21.38M | $18.66M | $9.2M | $0 | $0 | $1.11M | $1.32M | $17.98M | $19.28M | $21M | $1.24B | $1.2B | $1.09B | $1.31B | $1.19B | $1.09B | $987M | $869M | $766M |
| Other | $23.84M | $30.27M | $31.27M | $29.26M | $34.05M | $15.49M | $10.55M | -$9.88M | -$990K | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.4M | $0 |
| Total Operating Expenses | $84.54M | $80.51M | $66.53M | $60.64M | $55.43M | $34.15M | $19.75M | $16.73M | $3.89M | $1.11M | $1.32M | $24.83M | $27.38M | $26.31M | $1.33B | $1.27B | $1.16B | $1.41B | $1.29B | $1.17B | $1.07B | $946M | $841M |
| Operating Income (EBIT) | $69.17M | $60.62M | $20.92M | $43.42M | $40.35M | $8.69M | $12.81M | $10.89M | -$440K | -$1.45M | -$1.32M | -$12.02M | -$7.62M | -$1.73M | $2.47B | $2.08B | $1.44B | -$14.09M | $1.61B | $1.36B | $1.13B | $948M | $771M |
| Operating Margin | 23.3% | 20.4% | 8.7% | 21.9% | 26.8% | 12.9% | 28.5% | 33.0% | -10.2% | -0.0% | -0.0% | -24.5% | -12.3% | -2.3% | 21.9% | 20.6% | - | - | - | - | - | - | - |
| Interest Expense | $27.34M | $25.51M | $21.87M | $9.51M | $22.18M | $11.72M | $11.37M | $0 | $161M | $190M | $161M | $213M | $178M | $141M | $145M | $118M | $0 | -$198M | -$173M | -$155M | -$163M | -$155M | -$151M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$36.77M | -$32.26M | -$24.06M | -$7.96M | -$36.65M | -$11.72M | -$11.37M | $6.93M | $1.89M | $1K | $0 | -$555K | -$734K | -$196K | -$214K | -$162K | -$114K | $644K | $861K | $3.49M | $1.52M | -$4.1M | $0 |
| Income Before Tax (EBT) | $32.41M | $28.36M | -$3.14M | $35.46M | $3.7M | -$3.03M | $1.44M | $17.82M | $1.45M | -$1.45M | -$1.32M | -$12.57M | -$8.35M | -$1.92M | $2.32B | $1.96B | $1.44B | -$13.44M | $1.61B | $1.36B | $1.13B | -$27.78M | $771M |
| Income Tax Expense | $9.45M | $8.7M | $4.63M | $6.06M | -$7.07M | -$26.84M | -$10.5M | $6.93M | -$440K | -$1.45M | $612M | $252K | $0 | $0 | $641M | $768M | -$133M | $0 | -$173M | -$155M | -$163M | -$155M | -$151M |
| Net Income | $19.5M | $18.7M | -$7.13M | $29.21M | $10.77M | $23.81M | $11.94M | -$2.95M | -$1.43M | -$15.87M | -$6.46M | -$12.83M | -$8.35M | -$1.92M | $1.67B | $1.2B | $1.44B | $1.21B | $1.18B | $988M | $726M | $697M | $585M |
| Net Income Margin | 6.6% | 6.3% | -3.0% | 14.7% | 7.2% | 35.3% | 26.6% | -8.9% | -33.2% | -0.2% | -0.1% | -26.1% | -13.5% | -2.5% | 14.9% | 11.8% | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 14.69 | 0.17 | -0.06 | 0.25 | 0.10 | 0.20 | 0.10 | -0.05 | -0.04 | -0.09 | -0.40 | -0.81 | -0.62 | -0.15 | 138.59 | 97.61 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.09 | 1.79 |
| Diluted EPS | 14.61 | 0.16 | -0.06 | 0.24 | 0.08 | 0.20 | 0.10 | -0.05 | -0.04 | -0.09 | -0.40 | -0.81 | -0.62 | -0.15 | 136.28 | 95.94 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 | 1.77 |
| Weighted Average OS | 472.14M | 112.55M | 116.10M | 116.75M | 110.06M | 117.16M | 117.16M | 64.78M | 34.51M | 16.25M | 16.22M | 15.75M | 13.53M | 13.01M | 12.06M | 12.24M | 307.68M | 312.66M | 319.00M | 323.50M | 323.76M | 325.89M | 326.39M |
| EBITDA | $85.45M | $91.83M | $48.69M | $72.32M | $56.59M | $24.26M | $23.39M | $17.82M | $1.45M | -$1.45M | -$1.32M | -$10.8M | -$6.23M | $156K | -$5.5M | -$1.92M | -$9.01M | $1.86B | $1.78B | $1.53B | $1.23B | $4.53B | $3.76B |
| EBITDA Margin | 28.7% | 31.0% | 20.1% | 36.5% | 37.6% | 36.0% | 52.1% | 53.9% | 33.6% | -0.0% | -0.0% | -22.0% | -10.1% | 0.2% | -0.0% | -0.0% | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $5.06B | $67.45M | $30.47M | $20.02M | $40.92M | $11.77M | $18.71M | $8.95M | $2.11M | $1.57M | $12.26M | $14.82M | $12.26M | $13.52M | $90M | $39M | $45M | $32M | $17M | $36M | $173M | $25M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $523M | $564M | $435M | $416M | $387M | $218M | $218M | $210M | $182M |
| Cash and Short-Term Investments | $5.06B | $67.45M | $30.47M | $20.02M | $40.92M | $11.77M | $18.71M | $8.95M | $2.11M | $1.57M | $12.26M | $14.82M | $12.26M | $13.52M | $613M | $603M | $480M | $448M | $404M | $254M | $391M | $235M | $232M |
| Accounts Receivable | $5.24B | $121.76M | $84.07M | $57.32M | $17.76M | $5.16M | $2.6M | $728K | $339K | $41K | $0 | $11.22M | $9.07M | $17.86M | $1.79B | $1.66B | $1.58B | $1.6B | $5.18M | $7.67M | $5.77M | $4.14M | $962M |
| Inventory | $2.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $614M | $550M | $531M | $6.84M | $12.02M | $11.08M | $456M | $399M | $377M | $445M | $474M | $381M | $373M | $328M | $302M |
| Other Current Assets | $0 | $660K | $1.59M | $9.47M | -$2.19M | -$2.36M | -$376K | $1.04M | -$552.7M | $0 | $16.14M | $40K | $520K | $567K | $266M | $276M | $222M | $220M | -$193M | -$32M | -$17M | -$50M | -$47M |
| Total Current Assets | $13.32B | $189.87M | $116.13M | $86.81M | $61.24M | $17.94M | $22.07M | $10.16M | $64.05M | $1.68M | $28.4M | $33.73M | $34.56M | $43.03M | $2.61B | $2.38B | $2.22B | $2.3B | $2.41B | $2.06B | $2.13B | $1.74B | $1.45B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $28.26B | $24.32M | $20.41M | $18.8M | $15.77M | $7.62M | $5.76M | $46K | $1K | $4K | $2K | $2.08M | $3.06M | $2.46M | $10.13B | $9.53B | $8.99B | $7.92B | $7.96B | $6.69B | $6.11B | $5.95B | $5.25B |
| Goodwill | $27.93B | $506.04M | $506.04M | $506.64M | $418.7M | $369.98M | $97.32M | $98.68M | $0 | $3.12B | $2.99B | $3.12B | $3.19B | $2.51B | $2.37B | $2.07B | $2.07B | $1.91B | $1.97B | $1.61B | $1.54B | $1.55B | $1.07B |
| Intangible Assets | $11.87B | $97.59M | $123.19M | $151.79M | $128.79M | $143.74M | $54.81M | $64.18M | $40.19M | $583M | $568M | $603M | $596M | $173M | $167M | $132M | $142M | $121M | $134M | $71M | $81M | $88M | $56M |
| Long-Term Investments | $1.4M | $2.78M | $1.74M | $2.32M | $1.8M | $2.16M | $0 | -$35.61M | $54M | $46M | $33M | $43M | $36M | $46M | $53M | $51M | $435M | $416M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $26.37M | $33.55M | $37.52M | $41.27M | $45.15M | $37.62M | $21.71M | $185.77M | $106.27M | $1.85M | $916M | $991M | $855M | $867M | $903M | $838M | -$892M | -$801M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.41B | $15.14M | $29.05M | $18.72M | $4.76M | $3.37M | $1.13M | $10.85M | -$120.19M | -$3.75M | -$4.5M | -$4.76M | -$4.68M | -$3.59B | $123M | $277M | $457M | $385M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $73.49B | $679.4M | $717.95M | $739.55M | $614.97M | $564.48M | $180.73M | $173.76M | $42.1M | $177K | $2.19M | $2.37M | $3.35M | $2.46M | $13.75B | $12.9B | $11.2B | $9.95B | $10.06B | $8.38B | $7.73B | $7.58B | $6.38B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $309K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $86.82B | $869.27M | $834.07M | $826.36M | $676.22M | $582.43M | $202.8M | $183.92M | $106.16M | $1.85M | $30.59M | $36.1M | $37.91M | $45.8M | $16.36B | $15.27B | $13.43B | $12.25B | $12.47B | $10.44B | $9.87B | $9.33B | $7.83B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $2.81B | $30.21M | $15.05M | $2.58M | $401K | $1.1M | $106K | $80K | $191K | $29K | $791M | $4.04M | $2.99M | $0 | $896M | $830M | $730M | $820M | $818M | $682M | $639M | $502M | $413M |
| Short-Term Debt | $6.31B | -$3.31M | $88.85M | $78.12M | $87.91M | $258.2M | $104.96M | $0 | $238M | $164M | $6M | $5.54M | $5.54M | $39M | $337M | $370M | $227M | $642M | $788M | $130M | $231M | $454M | $133M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $242M | $133M | $144M | $119M | $168M | $123M | $145M | $90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $17.73M | $12.61M | $12.77M | $12.65M | $12.95M | $10.35M | $7.71M | $0 | $0 | $0 | $144M | $0 | $0 | $123M | $145M | $90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.03B | $0 | $0 | $0 | $0 | $0 | $0 | -$1.72M | -$238M | -$162.8M | -$924.93M | $3.25M | $3.28M | -$1.07B | $1.16B | $820M | $856M | $1.52B | $1.04B | $946M | $0 | $919M | $571M |
| Total Current Liabilities | $15.2B | $66.76M | $135.01M | $39.74M | $109.53M | $283.76M | $119.05M | $1.86M | $339K | $1.67M | $16.46M | $16.48M | $16.86M | $19.09M | $2.54B | $2.11B | $1.81B | $2.98B | $2.65B | $1.76B | $870M | $1.88B | $1.12B |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $20.68B | $323.09M | $200.99M | $289.22M | $124.58M | $31.86M | $40.88M | $148.81M | $85.74M | $8.92B | $8.97B | $8.67B | $8.03B | $6.68B | $5.84B | $5.16B | $71M | $674M | $40M | $56M | $290M | $195M | $22M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.51M | $0 | $0 | $0 | $0 | $0 | $738M | $911M | $722M | $699M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.21B | $1.33B | $1.2B | $1.21B | $768M | $523M | $695M | -$722M | -$699M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $11.2B | $71.94M | $52.63M | $44.95M | $31.24M | $199.29M | $250K | $7.02M | $0 | $1.21M | $1.16B | $1.18B | $859M | $1.28B | $490M | $42M | $1.38B | $1.36B | $1.05B | $931M | $833M | $949M | $916M |
| Total Long-Term Liabilities | $31.88B | $415.62M | $273.9M | $352.73M | $171.52M | $238.83M | $47.71M | $155.83M | $88.25M | $11.34M | $11.46M | $11.04M | $10.09M | $8.73M | $7.59B | $6.8B | $1.45B | $2.03B | $1.09B | $987M | $1.12B | $1.14B | $938M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$157.59M | -$88.28M | -$11.34B | $17.04M | -$11.04B | -$10.09B | -$8.73B | $744M | $569M | $5.41B | $3.73B | $4.18B | $3.58B | $4.39B | $3.03B | $2.97B |
| Total Liabilities | $47.08B | $482.38M | $408.91M | $392.48M | $281.05M | $522.59M | $166.76M | $151.54M | $88.59M | $1.67M | $17.04M | $17.3M | $17.6M | $19.8M | $10.87B | $9.48B | $8.67B | $8.74B | $7.92B | $7.95M | $6.49M | $5.27M | $5.02B |
| 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 |
| Common Stock | $1M | $111K | $116K | $115K | $117K | $63K | $89K | $89K | $89K | $23K | $23K | $23K | $19K | $19K | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | $0 |
| Retained Earnings | $16.61B | -$214.31M | -$233.01M | -$225.88M | -$255.09M | -$264.26M | -$287.35M | -$299.21M | -$305.2M | -$306.32M | -$290.45M | -$284M | -$271.17M | -$262.82M | $8.51B | $7.47B | $6.83B | $6.07B | $5.33B | $4.69B | $4.02B | $3.53B | $3.03B |
| Comprehensive Income & Other | -$6.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132K | $329K | $706K | -$1.85B | $199K | -$161K | -$179K | -$681K | -$36K | -$21K | -$386K | -$87K | -$1.35B |
| Other Stockholders' Equity | $21.64B | $561.2M | $618.49M | $618.9M | $650.13M | $324.04M | $323.3M | $323.04M | $322.68M | $306.48M | $303.99M | $302.76M | $291.45M | $288.8M | -$8.5B | -$7.46B | -$6.82B | -$6.05B | -$5.3B | -$4.65B | -$3.97B | -$3.47B | $61M |
| Total Equity | $38.24B | $347M | $385.59M | $393.14M | $395.16M | $59.84M | $36.04M | $23.91M | $17.56M | $185K | $13.55M | $18.79M | $20.31M | $26M | $16.29M | $20.82M | $14.49M | $20.82M | $33.25M | $38.78M | $53.87M | $58.09M | $3.09B |
| Minority Interest | $1.5B | $39.89M | $39.57M | $40.74M | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220M | $353M | $333M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $85.32B | $829.38M | $794.5M | $785.62M | $676.22M | $582.43M | $202.8M | $175.45M | $106.16M | $1.85M | $30.59M | $36.1M | $37.91M | $45.8M | $10.88B | $9.5B | $8.68B | $8.76B | $7.95B | $46.73M | $60.37M | $63.37M | $8.11B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $26.99B | $340.37M | $310.12M | $307.78M | $228.2M | $297.74M | $152.42M | $200K | $61.6M | $173K | $8.98B | $5.54M | $5.54M | $6.72B | $6.22B | $5.19B | $298M | $1.32B | $828M | $186M | $521M | $649M | $155M |
| Net Debt | $21.93B | $272.92M | $279.65M | $287.76M | $187.28M | $285.96M | $133.71M | -$8.75M | $59.49M | -$1.4M | $8.97M | -$9.29M | -$6.73M | $6.71M | $6.13B | $5.15B | $253M | $1.28B | $811M | $150M | $348M | $624M | $105M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $6.9B | $19.67M | -$7.13M | $29.4M | $10.77M | $23.81M | $11.94M | $5.99M | $481K | -$1.45M | -$1.32M | -$12.83M | -$8.35M | -$1.92M | $1.67B | $1.2B | $1.44B | $1.21B | $1.18B | $988M | $726M | $697M | $585M |
| Depreciation & Amortization | $25.7M | $26.56M | $29.96M | $27.35M | $30.7M | $15.57M | $10.58M | $10.89M | $1.89M | $1K | $1K | $1.22M | $1.08M | $1.28M | $1B | $925M | $1.95M | $850M | $774M | $696M | $665M | $3.99B | $3.33B |
| Deferred Income Tax | $6.66M | $3.97M | $3.76M | $3.69M | -$8.14M | -$30.27M | -$10.91M | $0 | -$3M | $13M | -$99M | -$55M | -$101M | -$258M | $3M | -$133M | -$221M | -$23M | $37M | $90M | $200M | $0 | $0 |
| Stock-Based Compensation | $37.11M | $30.45M | $34.65M | $18.62M | $4.92M | $714K | $417K | $359K | $302K | $39M | $30M | $1.14M | $1.7M | $1.41M | $62M | $47M | $39M | $45M | $42M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$11.33M | -$35.91M | -$25.23M | -$1.07M | -$9.38M | $1.51M | -$319K | -$331K | $130K | -$41K | $1M | -$2.05M | $8.96M | -$6.85M | -$108M | -$114M | $39M | $119M | -$223M | -$90M | -$165M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $809K | $0 | -$22M | -$13M | $283K | $5.26M | -$1.8M | -$1.64M | -$31M | -$26M | $58M | $21M | -$71M | -$15M | -$41M | $0 | $0 |
| Accounts Payable | -$6.11M | $15.64M | -$1.08M | -$10.89M | -$702K | $619K | $23K | -$111K | $162K | $92M | -$1.19M | $13M | $107M | -$34M | $44M | $163M | $581M | $102M | -$7M | -$1.16B | $337M | $0 | $0 |
| Other Working Capital | -$64.46M | $28.1M | $10.04M | -$7.42M | $3.21M | -$3.32M | $1.59M | $3.8M | $33K | $14K | $589K | -$1M | $32K | $329M | -$101M | -$165M | $410M | -$678M | -$242M | $301M | $1.26B | -$463M | $0 |
| Total Working Capital Change | -$81.9M | $7.84M | -$16.27M | -$19.37M | -$6.87M | -$1.19M | $2.1M | $3.36M | $325K | -$27K | $384M | $2.21M | $7.2M | -$8.49M | -$196M | -$142M | $1.09B | -$436M | -$543M | -$962M | $1.39B | -$463M | $332M |
| Other Non-Cash Items | $3.46B | $12.48M | $2.72M | $1.99M | $17.63M | $2.04M | $2.68M | -$4.58M | $1.04M | -$5.65M | $656K | $1.03M | -$2.94M | -$5.35M | -$89M | $13M | -$181.95M | $391M | $471M | $940M | -$1.51B | -$4.22B | -$4.25B |
| Net Cash from Operating | $10.35B | $100.97M | $47.69M | $61.67M | $49.02M | $10.67M | $16.81M | $16.02M | $1.03M | -$7.17M | -$1.58M | -$7.23M | -$1.31M | -$5.99M | $2.46B | $1.91B | $2.17B | $2.04B | $1.96B | $1.75B | $1.48B | $0 | $332M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$5.26B | -$4.38M | -$1.19M | -$1.47M | -$129K | -$34K | -$30K | -$33K | -$1.31B | -$3K | -$2K | -$343K | -$996K | -$1.27M | -$1.8B | -$1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$412M | -$45K | $744K | -$95.44M | -$44.69M | -$214.16M | -$625K | -$12.76M | -$2.23M | -$363M | -$82M | -$206M | -$1.32B | -$280M | -$294M | -$148M | -$131M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$1.01M | $0 | $0 | $0 | $0 | -$12M | -$228M | -$725M | -$862M | -$590M | -$623M | -$937M | -$587M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$48M | -$1.43M | -$1.81M | -$1.68M | -$2.58M | $0 | $0 | $253K | $42M | -$3.16M | -$777K | $19K | $71K | $212K | $1.02B | $639M | -$1.32B | -$1.69B | -$1.81B | -$988M | -$887M | $0 | $0 |
| Net Cash from Investing | -$5.72B | -$5.8M | -$2.25M | -$98.59M | -$47.4M | -$214.19M | -$655K | -$12.79M | -$2.23M | -$3.17M | -$779K | -$324K | -$925K | -$1.06M | -$2B | -$1.48B | -$1.45B | -$1.69B | -$1.81B | -$988M | -$887M | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$2.91B | -$30.23M | $825K | -$77.5M | $83.57M | -$154.55M | $5.64M | -$3.9M | $2.92M | - | - | - | - | - | -$3M | $24K | -$559K | -$2M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $138M | $0 | $0 | $0 | $4.66M | $0 | $0 | $0 | $0 | $10.13M | $510K | $9.14M | $2.94M | $18K | $13.05M | $2.78M | $19.66M | $0 | $0 |
| Common Stock Repurchases | -$4.6B | -$67.81M | -$18.64M | -$22.36M | -$4.61B | $0 | $0 | $0 | -$12M | -$33K | -$9K | -$16K | -$67K | -$29K | -$12K | -$30K | -$14K | -$54K | $0 | $0 | -$3K | $0 | $0 |
| Dividends Paid | -$2.81B | -$15.49M | -$15.41M | -$10.52M | -$2.19B | $0 | $0 | $0 | -$901M | $0 | $0 | -$759M | -$708M | $0 | -$602M | -$551M | -$491M | -$468M | -$381M | -$323M | -$233M | $0 | $0 |
| Other Financing Activities | -$53M | -$6.03M | -$7.99M | -$21.7M | -$23.04M | $42.29M | $0 | -$288K | $4.66M | $0 | $0 | $10.57M | $652K | -$29K | $218.5M | $551M | $491M | $133.04M | $381M | -$584.78M | $233M | $0 | $0 |
| Net Cash from Financing | -$4.55B | -$59.11M | -$42.87M | $22.93M | $29.08M | $196.84M | -$5.64M | $3.62M | $1.73M | -$33K | -$9K | $10.55M | $585K | $10.1M | -$380M | -$419M | -$711M | -$333M | -$170M | -$905M | -$438M | $0 | $0 |
| Forex Effect | $131M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | -$323K | -$197K | -$436K | $384K | $123K | -$19M | -$8M | $8M | -$3M | $6M | $4M | -$2M | $0 | $0 |
| Net Change in Cash | $206M | $36.06M | $2.56M | -$13.99M | $30.7M | -$6.68M | $10.52M | $6.84M | $540K | -$10.69M | -$2.56M | $2.56M | -$144.74M | -$76.48M | $51M | -$6M | $13M | $15M | -$19M | -$137M | $148M | $0 | $332M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $10.35B | $100.97M | $47.69M | $61.67M | $49.02M | $10.67M | $16.81M | $16.02M | $1.03M | -$7.17M | -$1.58M | -$7.23M | -$1.31M | -$5.99M | $2.46B | $1.91B | $2.17B | $2.04B | $1.96B | $1.75B | $1.48B | $0 | $332M |
| Capital Expenditure | -$5.26B | -$4.38M | -$1.47M | -$1.47M | -$159K | -$34K | -$30K | -$33K | -$1.31B | -$3K | -$2K | -$343K | -$996K | -$1.27M | -$1.8B | -$1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5.09B | $96.59M | $46.22M | $60.21M | $48.86M | $10.63M | $16.78M | $15.99M | -$1.31B | -$7.17M | -$1.58M | -$7.57M | -$2.3M | -$7.26M | $658M | $517M | $2.17B | $2.04B | $1.96B | $1.75B | $1.48B | $0 | $332M |
| Cash at Beginning | $4.85B | $32.06M | $29.49M | $43.48M | $12.78M | $19.47M | $8.95M | $2.11M | $1.57M | $12.26M | $14.82M | $12.26M | $157M | $90M | $39M | $45M | $32M | $17M | $36M | $173M | $25M | $0 | $0 |
| Cash at End | $5.06B | $68.11M | $32.06M | $29.49M | $43.48M | $12.78M | $19.47M | $8.95M | $2.11M | $1.57M | $12.26M | $14.82M | $12.26M | $13.52M | $90M | $39M | $45M | $32M | $17M | $36M | $173M | $0 | $332M |