QXO, Inc. (QXO)
QXO, Inc. is a publicly traded distributor of roofing, waterproofing and complementary building products in the United States. It plans to become tech-enabled in the building products distribution industry and generate outsized value for shareholders. The company was founded on October 3, 2002, and is headquartered in Greenwich, CT.
Sector: Wholesale-Lumber & Other Construction Materials
Industry: Industrial - Distribution
QXO, Inc.
NYSE:QXOIndustrials · Industrial - Distribution
-4.90%$10.48
AH Close$10.48+0.00%vs close
AH Close$10.48+0.00%vs close
Mkt Cap$10.87B
Float615.79M
O/S1.04B
Inst Own86.6%
SI19.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.84B
Net Income-$279.4M
Total Assets$15.89B
Free Cash Flow$183.2M
Debt & Equity
Debt 27%
Equity 66%
Preferred 7%
Total Debt$3.91B
Total Equity$9.71B
Preferred Stock$1.06B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in QXO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.89B
Liabilities$6.18B
Accounts Receivable$1.6B
Accounts Payable$819M
Inventory$1.5B
PP&E (Net)$1.38M
Goodwill$5.11B
Intangible Assets$3.82B
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 | $6.84B | $56.87M | $54.52M | $44.99M | $41.7M | $41.22M | $38.5M | $36.1M | $34.85M | $34.12M | $27.64M | $21.46M | $17.4M | $13.18M | $10.52M | $7.49M | $7.41M | $7.72M | $7.38M | $6.59M | $4.18M | $1.7M | $1K |
| YoY Growth | 11930.7% | 4.3% | 21.2% | 7.9% | 1.2% | 7.1% | 6.6% | 3.6% | 2.1% | 23.4% | 28.8% | 23.4% | 32.0% | 25.3% | 40.5% | 1.0% | -4.0% | 4.7% | 12.0% | 57.6% | 145.4% | 126069.0% | - |
| Cost of Revenue | $5.69B | $33.94M | $32.9M | $27.02M | $24.49M | $24.64M | $23.82M | $22.9M | $21.61M | $22.08M | $16.8M | $12.89M | $10.65M | $8.04M | $6.12M | $4.7M | $4.56M | $5.29M | $5.12M | $4.28M | $2.77M | $1.02M | $18K |
| Gross Profit | $1.15B | $22.93M | $21.61M | $17.96M | $17.21M | $16.58M | $14.68M | $13.21M | $13.25M | $12.04M | $10.84M | $8.57M | $6.75M | $5.14M | $4.4M | $2.79M | $2.85M | $2.43M | $2.26M | $2.3M | $1.41M | $683K | -$17K |
| Gross Margin | 16.8% | 40.3% | 39.6% | 39.9% | 41.3% | 40.2% | 38.1% | 36.6% | 38.0% | 35.3% | 39.2% | 39.9% | 38.8% | 39.0% | 41.8% | 37.3% | 38.5% | 31.5% | 30.6% | 35.0% | 33.7% | 40.1% | -1265.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157K | $0 | $0 | $0 | $572 |
| Selling, General, and Administrative | $1.21B | $90.17M | $19.11M | $17.4M | $16.56M | $15.65M | $15.63M | $14.37M | $12.31M | $10.78M | $10M | $7.74M | $6.19M | $6.31M | $4.14M | $3.73M | $3.1M | $3.01M | $3.11M | $3.33M | $2.91M | $2.65M | $359K |
| Other | $0 | $3.76M | $3.81M | $949K | $876K | $706K | $957K | $0 | $0 | $0 | $485K | $365K | $302K | -$46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $455 |
| Total Operating Expenses | $1.21B | $93.93M | $22.93M | $18.35M | $17.44M | $16.36M | $16.59M | $14.37M | $12.31M | $10.78M | $10.49M | $8.1M | $6.49M | $6.27M | $4.14M | $3.73M | $3.1M | $3.01M | $3.27M | $3.33M | $2.91M | $2.65M | $360K |
| Operating Income (EBIT) | -$57M | -$71M | -$1.31M | -$385K | -$231K | $223K | -$1.91M | -$1.16M | $939K | $1.27M | $358K | $471K | $259K | -$1.13M | $260K | -$937K | -$252K | -$578K | -$1.01M | -$1.03M | -$1.5M | -$1.97M | -$377K |
| Operating Margin | -0.8% | -124.8% | -2.4% | -0.9% | -0.6% | 0.5% | -5.0% | -3.2% | 2.7% | 3.7% | 1.3% | 2.2% | 1.5% | -8.6% | 2.5% | -12.5% | -3.4% | -7.5% | -13.7% | -15.6% | -35.9% | -115.5% | -27920.4% |
| Interest Expense | $173.5M | $60K | $56K | $89K | $47K | $14K | $40K | $42K | $32K | $65K | $57K | $60K | $56K | $77K | $142K | $114K | $187K | $279K | $1.2M | $1.25M | $456K | $523K | $7K |
| Interest Income | $125.8M | $121.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$280.1M | $121.81M | -$56K | -$89K | $275K | -$347 | -$16K | -$42K | -$32K | -$55K | $77K | -$60K | -$56K | -$59K | $2.45M | $369K | -$1.25M | -$909K | -$606K | -$1.29M | -$907K | -$423K | -$21K |
| Income Before Tax (EBT) | -$337.1M | $50.81M | -$1.37M | -$474K | $44K | $223K | -$1.92M | -$1.2M | $908K | $1.21M | $434K | $411K | $203K | -$1.24M | $2.71M | -$569K | -$1.5M | -$1.49M | -$1.61M | -$2.32M | -$2.41M | -$2.39M | -$398K |
| Income Tax Expense | -$57.7M | $22.84M | -$297K | -$192K | $178K | $47K | -$455K | -$281K | $1.39M | -$2.22M | $60K | $218K | -$120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$279.4M | $27.97M | -$1.07M | -$282K | -$134K | $176K | $6.79M | $262K | -$486K | $3.44M | $374K | $193K | $323K | -$1.24M | $2.62M | -$469K | -$1.54M | -$1.49M | -$1.61M | -$2.32M | -$2.41M | -$2.39M | -$398K |
| Net Income Margin | -4.1% | 49.2% | -2.0% | -0.6% | -0.3% | 0.4% | 17.6% | 0.7% | -1.4% | 10.1% | 1.4% | 0.9% | 1.9% | -9.4% | 24.9% | -6.3% | -20.8% | -19.2% | -21.9% | -35.3% | -57.6% | -140.4% | -29452.2% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.63 | -0.11 | -1.63 | -0.40 | -0.21 | 0.31 | -2.61 | 0.47 | -0.87 | 6.23 | 0.70 | 0.39 | 0.66 | -2.40 | 139.20 | -31.20 | -143.43 | -169.51 | -4.35 | -4.14 | -4.30 | -4.26 | -0.71 |
| Diluted EPS | -0.63 | -0.11 | -1.63 | -0.40 | -0.21 | 0.31 | -2.64 | 0.47 | -0.87 | 6.15 | 0.70 | 0.39 | 0.66 | -2.40 | 4.80 | -31.20 | -143.43 | -169.51 | -4.35 | -4.14 | -4.30 | -4.26 | -0.71 |
| Weighted Average OS | 613.00M | 408.00M | 328.72M | 322.94M | 314.15M | 281.33M | 281.30M | 281.22M | 280.56M | 275.92M | 537,722 | 492,854 | 487,750 | 480,809 | 18,670 | 15,079 | 10,812 | 8,760 | 2,424 | 560,769 | 560,769 | 560,769 | 560,769 |
| EBITDA | $259.5M | $51.99M | -$290K | $1.37M | $1.49M | $1.36M | -$951K | -$512K | $1.56M | $1.95M | $977K | $835K | $561K | -$963K | $2.95M | -$371K | -$1.13M | -$911K | -$109K | -$888K | -$1.87M | -$1.69M | -$358K |
| EBITDA Margin | 3.8% | 91.4% | -0.5% | 3.0% | 3.6% | 3.3% | -2.5% | -1.4% | 4.5% | 5.7% | 3.5% | 3.9% | 3.2% | -7.3% | 28.0% | -5.0% | -15.2% | -11.8% | -1.5% | -13.5% | -44.8% | -99.1% | -26553.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.36B | $5.07B | $6.14M | $8.01M | $6.81M | $6.6M | $8.66M | $1.9M | $2.24M | $1.62M | $1.19M | $1.31M | $763K | $4K | $234K | $104K | $300K | $420K | $146K | $373K | $1.02M | $347K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 |
| Cash and Short-Term Investments | $2.36B | $5.07B | $6.14M | $8.01M | $6.81M | $6.6M | $8.66M | $1.9M | $2.24M | $1.62M | $1.19M | $1.31M | $763K | $4K | $234K | $104K | $300K | $420K | $146K | $373K | $1.02M | $397K | $5K |
| Accounts Receivable | $1.6B | $13.79M | $2.97M | $2.6M | $2.21M | $1.63M | $3.86M | $2.07M | $2.76M | $2.97M | $3.22M | $2.33M | $1.66M | $1.51M | $881K | $489K | $569K | $566K | $754K | $799K | $401K | $273K | $55K |
| Inventory | $1.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $15K | $0 | $35K | $46K | $51K | $46K | $0 | $0 |
| Other Current Assets | $83.7M | $7.29M | $2.68M | $3.09M | $0 | $0 | $0 | $484K | $0 | $0 | $38K | $38K | $40K | $0 | $84K | $0 | $0 | $0 | $0 | $0 | $344K | $0 | $0 |
| Total Current Assets | $5.55B | $5.09B | $11.8M | $13.7M | $10.71M | $8.63M | $12.98M | $4.89M | $5.4M | $4.92M | $4.89M | $3.87M | $2.54M | $1.65M | $1.33M | $799K | $901K | $1.09M | $1.05M | $1.32M | $1.95M | $707K | $114K |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.38M | $704K | $1.02M | $1.04M | $1.6M | $1.9M | $1.41M | $688K | $568K | $466K | $425K | $295K | $242K | $250K | $138K | $157K | $163K | $191K | $270K | $265K | $157K | $93K | $0 |
| Goodwill | $5.11B | $1.16M | $1.14M | $1.14M | $1.01M | $1.01M | $891K | $885K | $401K | $401K | $401K | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $701K | $0 | $0 |
| Intangible Assets | $3.82B | $4.02M | $4.92M | $4.27M | $3.49M | $3.13M | $2.61M | $2.92M | $2.64M | $2.43M | $2.57M | $809K | $688K | $885K | $95K | $0 | $0 | $102K | $299K | $488K | $0 | $1.06M | $9K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66K | $56K | $25K | $32K | $281K | $0 | $40K | $0 |
| Deferred Tax Assets | $0 | $2.6M | $1.44M | $1.11M | $991K | $1.04M | $874K | $1.29M | $1.36M | $2.41M | $162K | $0 | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.41B | $192K | $171K | $188K | $191K | $199K | $192K | $1.08M | $36K | $29K | $30K | $27K | $23K | $22K | -$38K | $0 | $0 | $0 | $0 | $0 | $37K | $0 | $0 |
| Total Long-Term Assets | $10.34B | $8.68M | $8.7M | $7.74M | $7.29M | $7.27M | $5.98M | $6.86M | $5.01M | $5.74M | $3.59M | $1.19M | $1.03M | $1.16M | $196K | $222K | $220K | $318K | $601K | $1.03M | $895K | $1.2M | $9K |
| 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 |
| Total Assets | $15.89B | $5.1B | $20.5M | $21.44M | $18M | $15.9M | $18.95M | $11.74M | $10.41M | $10.66M | $8.48M | $5.06M | $3.57M | $2.8M | $1.52M | $1.02M | $1.12M | $1.41M | $1.65M | $2.36M | $2.84M | $1.9M | $123K |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $819M | $6.19M | $4.56M | $3.27M | $2.04M | $1.88M | $2.21M | $2.03M | $2.09M | $1.82M | $1.59M | $1.39M | $1.16M | $1.95M | $1.26M | $1.1M | $1.04M | $1.86M | $1.39M | $1.5M | $1.04M | $633K | $313K |
| Short-Term Debt | $0 | $0 | $702K | $783K | $402K | $545K | $409K | $426K | $258K | $307K | $300K | $175K | $195K | $199K | $67K | $1.36M | $1.52M | $3.7M | $2.28M | $1.5M | $1.78M | $1.04M | $140K |
| Current Income Tax Payable | $0 | $24M | $0 | $0 | $70K | $318K | $152K | $20K | $97K | $177K | $250K | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $2.9M | $3.16M | $3.76M | $2.48M | $2.04M | $2.01M | $1.39M | $2.15M | $1.69M | $2.37M | $2.22M | $1.72M | $1.36M | $1.02M | $486K | $181K | $174K | $128K | $110K | $24K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $622K | $63K | $180K | $128K | $0 | $0 | $0 | $0 | $1.18M | $1.66M | -$779K | $292K | $2.22M | $0 | $1.39M | $0 |
| Total Current Liabilities | $1.55B | $45.1M | $11.52M | $10.75M | $7.39M | $6.73M | $8.66M | $6.23M | $5.85M | $5.11M | $5.57M | $4.73M | $3.82M | $3.62M | $2.42M | $6.13M | $6.04M | $6.67M | $5.49M | $5.33M | $2.85M | $3.09M | $453K |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $3.06B | $0 | $994K | $671K | $567K | $937K | $782K | $1.07M | $229K | $486K | $993K | $243K | $105K | $0 | $0 | $0 | $0 | $0 | $74K | $276K | $57K | $19K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $847.2M | $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 Liabilities | $25.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $32K | $272K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $308K | $1.7M | $0 | $0 |
| Total Long-Term Liabilities | $4.63B | $261K | $1.5M | $1.13M | $1.25M | $1.89M | $1.4M | $1.18M | $339K | $578K | $1.36M | $310K | $153K | $0 | $0 | $0 | $0 | $0 | $74K | $682K | $1.77M | $19K | $0 |
| 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 |
| Total Liabilities | $6.18B | $45.36M | $13.02M | $11.89M | $8.64M | $8.62M | $10.06M | $7.41M | $6.19M | $5.69M | $6.93M | $5.04M | $3.97M | $3.62M | $2.42M | $6.13M | $6.04M | $6.67M | $5.57M | $6.01M | $4.61M | $3.1M | $453K |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $1.06B | $498.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4K | $53 | $53 | $52 | $46 | $46 | $46 | $46 | $46 | $45 | $40 | $39 | $1K | $45 | $86K | $58K | $41K | $31K | $2K | $1K | $287 | $0 |
| Retained Earnings | -$394.5M | -$6.23M | -$1.95M | -$877K | -$594K | -$460K | -$636K | -$7.43M | -$7.69M | -$7.21M | -$10.64M | -$11.02M | -$11.21M | -$11.53M | -$10.3M | -$12.91M | -$12.44M | -$10.9M | -$9.42M | -$7.8M | -$5.48M | -$3.07M | -$501K |
| Comprehensive Income & Other | -$2.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125K | $125K | $125K | $125K | $166K | -$45K | $135K |
| Other Stockholders' Equity | $10.1B | $5.06B | $9.42M | $10.43M | $9.95M | $7.74M | $9.53M | $11.76M | $11.92M | $12.18M | $12.2M | $11.03M | $10.81M | $10.72M | $9.35M | $7.76M | $7.41M | $5.61M | $5.47M | $4.15M | $3.71M | $1.87M | $170K |
| Total Equity | $9.71B | $5.05B | $7.47M | $9.55M | $9.36M | $7.28M | $8.89M | $4.33M | $4.23M | $4.97M | $1.56M | $14K | -$400K | -$815K | -$947K | -$5.07M | -$4.98M | -$5.25M | -$3.91M | -$3.66M | -$1.77M | -$1.2M | -$330K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | -$45K | $54K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.89B | $5.1B | $20.5M | $21.44M | $18M | $15.9M | $18.95M | $11.74M | $10.41M | $10.66M | $8.48M | $5.06M | $3.57M | $2.8M | $1.47M | $1.07M | $1.07M | $1.41M | $1.65M | $2.36M | $2.84M | $1.9M | $123K |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $3.91B | $577K | $2.62M | $2.4M | $2.29M | $3.04M | $2.23M | $1.69M | $650K | $948K | $1.48M | $550K | $402K | $287K | $131K | $1.42M | $1.58M | $3.7M | $2.35M | $1.87M | $1.84M | $1.05M | $140K |
| Net Debt | $1.55B | -$5.07B | -$3.52M | -$5.61M | -$4.53M | -$3.56M | -$6.43M | -$210K | -$1.59M | -$673K | $282K | -$759K | -$361K | $283K | -$103K | $2.62M | $1.28M | $3.28M | $2.13M | $1.5M | $827K | $708K | $135K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$279.4M | $27.97M | -$1.07M | -$282K | -$134K | $176K | -$1.47M | -$922K | -$486K | $3.44M | $374K | $193K | $323K | -$1.24M | $2.71M | -$569K | -$1.5M | -$1.49M | -$1.61M | -$2.32M | -$2.41M | -$2.39M |
| Depreciation & Amortization | $423.1M | $1.12M | $1M | $1.76M | $1.39M | $1.12M | $932K | $649K | $620K | $685K | $485K | $365K | $302K | $196K | $97K | $83K | $191K | $296K | $306K | $182K | $78K | $180K |
| Deferred Income Tax | -$60.6M | -$1.16M | -$338K | -$115K | $48K | -$165K | -$455K | -$281K | $1.05M | -$2.21M | -$162K | $82K | -$120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $144.5M | $34.51M | $41K | $180K | $441K | $10K | $17K | $73K | $102K | $43K | $41K | $130K | $18K | $1.14M | $0 | $0 | $0 | $0 | $256K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$38M | $183K | $103K | -$549K | -$534K | $1.11M | -$622K | $233K | $121K | $254K | -$771K | -$707K | -$155K | -$667K | -$392K | $200K | -$632 | $106K | $6K | -$398K | -$128K | -$185K |
| Inventory | $287.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | -$15K | $35K | $11K | $6K | -$619 | -$46K | $0 |
| Accounts Payable | -$326.4M | $1.63M | $1.29M | $1.23M | $163K | -$336K | $182K | -$66K | $272K | $228K | -$175K | $234K | -$27K | $693K | $363K | $68K | -$171K | $475K | -$117K | $470K | $388K | $13K |
| Other Working Capital | -$47.8M | $20.31M | -$685K | -$346K | -$786K | -$185K | $134K | -$49K | $584K | -$636K | $162K | $582K | $352K | $105K | $631K | $612K | $12K | $390K | $105K | $110K | $4K | $1.24M |
| Total Working Capital Change | -$124.4M | $22.13M | $709K | $340K | -$1.16M | $588K | -$306K | $118K | $977K | -$155K | -$784K | $109K | $169K | $131K | $606K | $864K | -$126K | $981K | $216 | $181K | $218K | $1.07M |
| Other Non-Cash Items | $158.2M | $313K | $241K | $160K | -$366K | -$2K | $882K | $1.66M | $44K | $0 | $172K | $115K | $50K | $165K | -$2.51M | -$417K | $1.11M | $772K | $510K | $979K | $1.37M | $125K |
| Net Cash from Operating | $261.4M | $84.88M | $584K | $2.04M | $226K | $1.73M | -$397K | $1.29M | $2.31M | $1.79M | $127K | $993K | $741K | $393K | $906K | -$38K | -$327K | $563K | -$543K | -$979K | -$746K | -$1.02M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$78.2M | -$102K | -$121K | -$39K | -$115K | -$125K | -$71K | -$398K | -$756K | -$497K | -$67K | -$81K | -$30K | -$302K | -$41K | -$32K | -$56K | -$21K | -$116K | -$98K | -$107K | -$26K |
| Acquisitions | -$10.56B | $0 | $0 | $0 | -$396K | -$185K | $8.31M | -$300K | $0 | $0 | -$576K | $0 | $0 | -$442K | $0 | $0 | $0 | $0 | $0 | -$97K | $0 | $2K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$329K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67K | $249K | $236K | $0 | $0 |
| Other Investing Activities | $4.4M | $0 | -$279K | -$150K | $0 | $1.15M | -$209K | -$366K | -$60K | $0 | $0 | -$72K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$10.63B | -$102K | -$400K | -$189K | -$510K | $840K | $8.03M | -$1.06M | -$816K | -$497K | -$643K | -$153K | -$30K | -$744K | -$41K | -$32K | -$56K | $47K | $133K | $41K | -$436K | -$24K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$2.96B | $1.87M | $999K | $655K | $596K | $581K | $623K | $479K | $414K | $416K | $360K | $275K | -$226K | -$122K | $27K | $46K | $75K | $336K | -$261K | -$20K | -$4K | -$8K |
| Common Stock Issuance | $4.83B | $4.05B | $0 | $0 | $4.18M | $0 | $0 | $0 | $0 | $100 | $812K | $0 | $0 | $0 | $0 | $0 | $150K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$17.4M | -$1.05M | $0 | -$3.08M | -$4.05M | -$225K | $0 | -$359K | -$265K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$20.5M | -$45K | $0 | $0 | $0 | $0 | -$23K | -$83K | -$106K | -$189K | -$50K | $0 | $0 | $0 | $0 | $0 | $259K | $0 | -$78K | $0 | $0 | $0 |
| Net Cash from Financing | $7.66B | $4.98B | -$2.05M | -$655K | $503K | -$4.63M | -$870K | -$566K | -$879K | -$870K | $402K | -$295K | $48K | $122K | -$736K | -$126K | $263K | -$336K | $183K | $295K | $1.85M | $1.38M |
| Forex Effect | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.71B | $5.07B | -$1.87M | $1.19M | $219K | -$2.06M | $6.76M | -$334K | $614K | $428K | -$115K | $545K | $758K | -$229K | $129K | -$196K | -$120K | $274K | -$227K | -$644K | $670K | $342K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $261.4M | $84.88M | $584K | $2.04M | $226K | $1.73M | -$397K | $1.29M | $2.31M | $1.79M | $127K | $993K | $741K | $393K | $906K | -$38K | -$68K | $260K | -$543K | -$979K | -$746K | -$1.02M |
| Capital Expenditure | -$78.2M | -$102K | -$121K | -$39K | -$115K | -$125K | -$152K | -$398K | -$756K | -$497K | -$67K | -$81K | -$30K | -$104K | -$41K | -$32K | -$56K | -$21K | -$108K | -$98K | -$107K | -$26K |
| Free Cash Flow | $183.2M | $84.78M | $463K | $2M | $111K | $1.6M | -$550K | $897K | $1.55M | $1.3M | $59K | $912K | $711K | $289K | $865K | -$70K | -$123K | $239K | -$651K | -$1.08M | -$853K | -$1.04M |
| Cash at Beginning | $5.07B | $6.14M | $8.01M | $6.81M | $6.6M | $8.66M | $1.9M | $2.24M | $1.62M | $1.19M | $1.31M | $763K | $4K | $234K | $104K | $300K | $420K | $146K | $373K | $1.02M | $347K | $5K |
| Cash at End | $2.37B | $5.07B | $6.14M | $8.01M | $6.81M | $6.6M | $8.66M | $1.9M | $2.24M | $1.62M | $1.19M | $1.31M | $763K | $4K | $234K | $104K | $300K | $420K | $146K | $373K | $1.02M | $347K |