FILTER LINE ITEMS:
SHOW SECTION:
All Sections
1. Assets
2. Liabilities
3. Owner's Equity
SHOW SECTION:
All Sections
1. Operating Cash Flow
2. Investing Cash Flow
3. Financing Cash Flow
| Operating Revenue |
$716.92B |
$637.96B |
$574.78B |
| Total Revenue |
$716.92B |
$637.96B |
$574.78B |
| Reconciled Cost Of Revenue |
$356.41B |
$326.29B |
$304.74B |
| Interest Expense |
$2.27B |
$2.41B |
$3.18B |
| Operating Expense |
$280.54B |
$243.08B |
$233.19B |
| Other Operating Expenses |
$222.23B |
$187.81B |
$177.01B |
| Selling General And Administration |
$58.30B |
$55.27B |
$56.19B |
| Cost Of Revenue |
$356.41B |
$326.29B |
$304.74B |
| Total Expenses |
$636.95B |
$569.37B |
$537.93B |
| Tax Effect Of Unusual Items |
$3.00B |
$-247.92M |
$199.06M |
| Tax Rate For Calcs |
19.61% |
13.50% |
18.96% |
| Normalized EBITDA |
$150.02B |
$125.65B |
$88.35B |
| Total Unusual Items |
$15.32B |
$-1.84B |
$1.05B |
| Total Unusual Items Excluding Goodwill |
$15.32B |
$-1.84B |
$1.05B |
| Net Income From Continuing Operation Net Minority Interest |
$77.67B |
$59.25B |
$30.43B |
| Reconciled Depreciation |
$65.76B |
$52.80B |
$48.66B |
| EBITDA |
$165.34B |
$123.81B |
$89.40B |
| EBIT |
$99.58B |
$71.02B |
$40.74B |
| Net Interest Income |
$2.11B |
$2.27B |
$-233.00M |
| Interest Income |
$4.38B |
$4.68B |
$2.95B |
| Normalized Income |
$65.35B |
$60.84B |
$29.57B |
| Net Income From Continuing And Discontinued Operation |
$77.67B |
$59.25B |
$30.43B |
| Total Operating Income As Reported |
$79.97B |
$68.59B |
$36.85B |
| Diluted Average Shares |
10.83B |
10.72B |
10.49B |
| Basic Average Shares |
10.66B |
10.47B |
10.30B |
| Diluted EPS |
$7.17 |
$5.53 |
$2.90 |
| Basic EPS |
$7.29 |
$5.66 |
$2.95 |
| Diluted NI Availto Com Stockholders |
$77.67B |
$59.25B |
$30.43B |
| Net Income Including Noncontrolling Interests |
$77.67B |
$59.25B |
$30.43B |
| Net Income Continuous Operations |
$77.67B |
$59.25B |
$30.43B |
| Earnings From Equity Interest Net Of Tax |
$-554.00M |
$-101.00M |
$-12.00M |
| Pretax Income |
$97.31B |
$68.61B |
$37.56B |
| Other Income Expense |
$15.23B |
$-2.25B |
$938.00M |
| Other Non Operating Income Expenses |
$-91.00M |
$-414.00M |
$-112.00M |
| Gain On Sale Of Security |
$15.32B |
$-1.84B |
$1.05B |
| Net Non Operating Interest Income Expense |
$2.11B |
$2.27B |
$-233.00M |
| Interest Expense Non Operating |
$2.27B |
$2.41B |
$3.18B |
| Interest Income Non Operating |
$4.38B |
$4.68B |
$2.95B |
| Operating Income |
$79.97B |
$68.59B |
$36.85B |
| Selling And Marketing Expense |
$47.13B |
$43.91B |
$44.37B |
| General And Administrative Expense |
$11.17B |
$11.36B |
$11.82B |
| Other Gand A |
$11.17B |
$11.36B |
$11.82B |
| Gross Profit |
$360.51B |
$311.67B |
$270.05B |
| Net Income Common Stockholders |
$77.67B |
$59.25B |
$30.43B |
| Net Income |
$77.67B |
$59.25B |
$30.43B |
| Working Capital |
$11.08B |
$11.44B |
$7.43B |
| Inventory |
$38.33B |
$34.21B |
$33.32B |
| Inventories Adjustments Allowances |
$-3.30B |
$-3.00B |
$-3.00B |
| Other Inventories |
$41.62B |
$37.21B |
$36.32B |
| Receivables |
$67.73B |
$55.45B |
$52.25B |
| Accounts Receivable |
$67.73B |
$55.45B |
$52.25B |
| Allowance For Doubtful Accounts Receivable |
$-2.40B |
$-2.00B |
$-1.70B |
| Gross Accounts Receivable |
$70.13B |
$57.45B |
$53.95B |
| Cash Cash Equivalents And Short Term Investments |
$123.03B |
$101.20B |
$86.78B |
| Other Short Term Investments |
$36.22B |
$22.42B |
$13.39B |
| Cash And Cash Equivalents |
$86.81B |
$78.78B |
$73.39B |
| Current Assets |
$229.08B |
$190.87B |
$172.35B |
| Tangible Book Value |
$378.60B |
$254.29B |
$171.40B |
| Net Tangible Assets |
$378.60B |
$254.29B |
$171.40B |
| Other Non Current Assets |
$113.41B |
$73.55B |
$48.34B |
| Goodwill And Other Intangible Assets |
$32.47B |
$31.68B |
$30.48B |
| Other Intangible Assets |
$9.20B |
$8.60B |
$7.69B |
| Goodwill |
$23.27B |
$23.07B |
$22.79B |
| Net PPE |
$443.08B |
$328.81B |
$276.69B |
| Accumulated Depreciation |
$-177.07B |
$-141.39B |
$-120.11B |
| Gross PPE |
$620.15B |
$470.20B |
$396.80B |
| Construction In Progress |
$71.75B |
$46.64B |
$28.84B |
| Other Properties |
$393.29B |
$300.52B |
$262.67B |
| Machinery Furniture Equipment |
- |
- |
- |
| Land And Improvements |
- |
- |
$105.29B |
| Properties |
$155.12B |
$123.04B |
$105.29B |
| Finished Goods |
- |
- |
- |
| Total Non Current Assets |
$588.96B |
$434.03B |
$355.50B |
| Total Assets |
$818.04B |
$624.89B |
$527.85B |
| Current Deferred Liabilities |
$20.58B |
$18.10B |
$15.23B |
| Current Deferred Revenue |
$20.58B |
$18.10B |
$15.23B |
| Payables And Accrued Expenses |
$197.43B |
$161.33B |
$149.69B |
| Current Accrued Expenses |
$75.52B |
$66.97B |
$64.71B |
| Payables |
$121.91B |
$94.36B |
$84.98B |
| Accounts Payable |
$121.91B |
$94.36B |
$84.98B |
| Current Liabilities |
$218.00B |
$179.43B |
$164.92B |
| Net Debt |
- |
- |
- |
| Total Debt |
$152.99B |
$130.90B |
$135.61B |
| Capital Lease Obligations |
$87.34B |
$78.28B |
$77.30B |
| Other Non Current Liabilities |
$35.98B |
$28.59B |
$25.45B |
| Long Term Debt And Capital Lease Obligation |
$152.99B |
$130.90B |
$135.61B |
| Long Term Capital Lease Obligation |
$87.34B |
$78.28B |
$77.30B |
| Long Term Debt |
$65.65B |
$52.62B |
$58.31B |
| Total Non Current Liabilities Net Minority Interest |
$188.97B |
$159.49B |
$161.06B |
| Total Liabilities Net Minority Interest |
$406.98B |
$338.92B |
$325.98B |
| Retained Earnings |
$250.54B |
$172.87B |
$113.62B |
| Treasury Shares Number |
515.00M |
515.00M |
515.00M |
| Ordinary Shares Number |
10.73B |
10.59B |
10.38B |
| Share Issued |
$11.25B |
$11.11B |
$10.90B |
| Invested Capital |
$476.71B |
$338.59B |
$260.19B |
| Common Stock Equity |
$411.06B |
$285.97B |
$201.88B |
| Total Capitalization |
$476.71B |
$338.59B |
$260.19B |
| Gains Losses Not Affecting Retained Earnings |
$28.23B |
$-34.00M |
$-3.04B |
| Other Equity Adjustments |
$28.23B |
$-34.00M |
$-3.04B |
| Treasury Stock |
$7.84B |
$7.84B |
$7.84B |
| Additional Paid In Capital |
$140.02B |
$120.86B |
$99.03B |
| Capital Stock |
$112.00M |
$111.00M |
$109.00M |
| Common Stock |
$112.00M |
$111.00M |
$109.00M |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Stockholders Equity |
$411.06B |
$285.97B |
$201.88B |
| Free Cash Flow |
$7.70B |
$32.88B |
$32.22B |
| Interest Paid Supplemental Data |
$1.95B |
$2.36B |
$3.11B |
| Income Tax Paid Supplemental Data |
$8.29B |
$12.31B |
$11.18B |
| Effect Of Exchange Rate Changes |
$1.16B |
$-1.30B |
$403.00M |
| Common Stock Payments |
- |
$0.00 |
$0.00 |
| Short Term Debt Payments |
$-8.43B |
$-5.06B |
$-25.68B |
| Long Term Debt Payments |
$-6.91B |
$-11.89B |
$-8.33B |
| Net Business Purchase And Sale |
$-3.84B |
$-7.08B |
$-5.84B |
| Net PPE Purchase And Sale |
$-128.32B |
$-77.66B |
$-48.13B |
| Change In Working Capital |
$-19.97B |
$-15.54B |
$-11.54B |
| Change In Other Working Capital |
$-214.00M |
$4.01B |
$4.58B |
| Change In Other Current Assets |
$-15.63B |
$-14.48B |
$-12.27B |
| Change In Payables And Accrued Expense |
$6.21B |
$68.00M |
$3.04B |
| Change In Accrued Expense |
$-5.02B |
$-2.90B |
$-2.43B |
| Change In Payable |
$11.23B |
$2.97B |
$5.47B |
| Change In Account Payable |
$11.23B |
$2.97B |
$5.47B |
| Change In Inventory |
$-3.00B |
$-1.88B |
$1.45B |
| Change In Receivables |
$-7.33B |
$-3.25B |
$-8.35B |
| Changes In Account Receivables |
$-7.33B |
$-3.25B |
$-8.35B |
| Other Non Cash Items |
$-14.88B |
$2.01B |
$-748.00M |
| Stock Based Compensation |
$19.47B |
$22.01B |
$24.02B |
| Deferred Tax |
$11.47B |
$-4.65B |
$-5.88B |
| Deferred Income Tax |
$11.47B |
$-4.65B |
$-5.88B |
| Depreciation Amortization Depletion |
$65.76B |
$52.80B |
$48.66B |
| Depreciation And Amortization |
$65.76B |
$52.80B |
$48.66B |
| Net Income From Continuing Operations |
$77.67B |
$59.25B |
$30.43B |
| Operating Cash Flow |
$139.51B |
$115.88B |
$84.95B |
| Cash Flow From Continuing Operating Activities |
$139.51B |
$115.88B |
$84.95B |
| Repurchase Of Capital Stock |
- |
$0.00 |
$0.00 |
| Capital Expenditure |
$-131.82B |
$-83.00B |
$-52.73B |
| Net Investment Purchase And Sale |
$-10.38B |
$-9.60B |
$4.14B |
| Sale Of Investment |
$44.39B |
$16.40B |
$5.63B |
| Purchase Of Investment |
$-54.77B |
$-26.00B |
$-1.49B |
| Purchase Of Business |
$-3.84B |
$-7.08B |
$-5.84B |
| Sale Of PPE |
$3.50B |
$5.34B |
$4.60B |
| Purchase Of PPE |
$-131.82B |
$-83.00B |
$-52.73B |
| Investing Cash Flow |
$-142.54B |
$-94.34B |
$-49.83B |
| Cash Flow From Continuing Investing Activities |
$-142.54B |
$-94.34B |
$-49.83B |
| Repayment Of Debt |
$-15.33B |
$-16.95B |
$-34.01B |
| Issuance Of Debt |
$24.99B |
$5.14B |
$18.13B |
| Net Other Financing Charges |
- |
- |
$-271.00M |
| Net Common Stock Issuance |
- |
$0.00 |
$0.00 |
| Net Issuance Payments Of Debt |
$9.66B |
$-11.81B |
$-15.88B |
| Net Short Term Debt Issuance |
$894.00M |
$82.00M |
$-7.55B |
| Short Term Debt Issuance |
$9.32B |
$5.14B |
$18.13B |
| Net Long Term Debt Issuance |
$8.77B |
$-11.89B |
$-8.33B |
| Long Term Debt Issuance |
$15.67B |
$0.00 |
$0.00 |
| Financing Cash Flow |
$9.66B |
$-11.81B |
$-15.88B |
| Cash Flow From Continuing Financing Activities |
$9.66B |
$-11.81B |
$-15.88B |
| Beginning Cash Position |
$82.31B |
$73.89B |
$54.25B |
| Changes In Cash |
$6.63B |
$9.72B |
$19.23B |
| End Cash Position |
$90.11B |
$82.31B |
$73.89B |