LG Display Co., Ltd. (LPL)
Key Statistics
| Latest Price | $4.42 |
|---|---|
| Market Cap | $4.18B |
| Price Change ($) | $0.09 |
| Price Change (%) | 2.07% |
| Volume | 114.27K |
| Shares Outstanding | 945.80M |
| P/E Ratio | -1.97 |
| EPS | $-2.24 |
LPL Chart
Description
LG Display Co., Ltd. engages in the design, manufacture, and sale of thin-film transistor liquid crystal display (TFT-LCD) and organic light emitting diode (OLED) technology-based display panels. Its TFT-LCD and OLED technology-based display panels are primarily used in televisions, notebook computers, desktop monitors, tablet computers, mobile devices, and automotive displays. The company also provides display panels for industrial and other applications, including entertainment systems, portable navigation devices, and medical diagnostic equipment. It operates in South Korea, China, rest of Asia, the United States, Poland, and other European countries. The company was formerly known as LG.Philips LCD Co., Ltd. and changed its name to LG Display Co., Ltd. in March 2008. LG Display Co., Ltd. was incorporated in 1985 and is headquartered in Seoul, South Korea.
About
CEO: Mr. Chul-Dong Jeong
Exchange: NYSE
Sector: Technology
Industry: Consumer Electronics
Employees: 69.66K
Address: LG Twin Towers, Seoul, None, KR
Website: LG Display Co., Ltd.
LPL News
LPL Financial Announces Second Quarter 2024 Earnings Release Date and Conference Call
SAN DIEGO, July 03, 2024 (GLOBE NEWSWIRE) -- LPL Financial Holdings Inc. (Nasdaq: LPLA) (the “Company”), the parent corporation of LPL Financial LLC, announced today it will report second quarter financial results after the market closes on July 25. The Company will host a conference call to discuss its results at 5 p.m. ET the same day.
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Father, Daughter Advisors Join Linsco by LPL Financial
SAN DIEGO, July 01, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC announced today that father and daughter financial advisors James (Jim) Zack and Amanda Zack have joined LPL's employee advisor channel, Linsco by LPL Financial, to launch The Zack Wealth Group. They reported serving approximately $290 million in advisory, brokerage and retirement plan assets* and join LPL from Morgan Stanley.
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Financial Advisor Danielle Qualls Joins LPL Financial and Women-led Bergkamp Financial
SAN DIEGO, June 25, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC announced today that financial advisor Danielle Qualls has joined LPL Financial's broker-dealer, RIA and custodial platforms, teaming up with existing firm Bergkamp Financial. She reported having served approximately $160 million in advisory, brokerage and retirement plan assets* and joins LPL from Stifel, Nicolaus and Co.
globenewswire.com
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LPL Financial: Strong EPS Upside In 2025 And '26, Fresh Breakout To New Highs
US household net worth is at an all-time high and interest rates remain high; both factors are tailwinds for investment management firms. LPL Financial sports high earnings growth estimates as the company is focused on tech-driven organic growth. LPLA posted strong Q1 results, and shares recently made new all-time highs.
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LPL Financial Reports Monthly Activity for May 2024
SAN DIEGO, June 20, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC (“LPL Financial”), a wholly owned subsidiary of LPL Financial Holdings Inc. ( Nasdaq: LPLA ) (the “Company”), today released its monthly activity report for May 2024.
globenewswire.com
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LPL Financial Welcomes Lifetime Legacy Wealth Solutions
SAN DIEGO, June 10, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC (Nasdaq: LPLA) announced today that financial advisor David Hilbig, CFP®, has joined LPL Financial's broker-dealer, RIA and custodial platforms. He reported serving approximately $275 million in advisory, brokerage and retirement plan assets* and joins LPL from Corebridge Financial, formerly Valic, a subsidiary of AIG.
globenewswire.com
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HDI Announces New Lawyers' Professional Liability Product
CHICAGO--(BUSINESS WIRE)--HDI Global Insurance Company, the US subsidiary of international commercial insurer, HDI Global SE (HDI), today announced that they have formed a strategic partnership with First Indemnity Insurance Agency, Inc. to provide Lawyers' Professional Liability (LPL) insurance, an errors and omissions policy intended for small to midsized law firms. Designed for law firms with 50 or fewer attorneys, the LPL policy addresses the unique professional liability exposures faced by.
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LPL Financial Welcomes Highland Partners
SAN DIEGO, May 30, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC announced today that advisors with Highland Partners Financial Services, which is led by Managing Partner G. Mark Hamby, have joined LPL Financial's broker-dealer, RIA and custodial platforms. They reported serving more than $400 million in advisory, brokerage and retirement plan assets* and join LPL from Momentum Independent Network, a subsidiary of Hilltop Holdings.
globenewswire.com
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LPL Financial Welcomes FSI Wealth Management
SAN DIEGO, May 29, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC (Nasdaq:LPLA) announced today that the advisors of FSI Wealth Management have joined LPL Financial's broker-dealer, RIA and custodial platforms. The team reported serving approximately $215 million in advisory, brokerage and retirement plan assets* and joins LPL from Securities America, now part of Osaic.
globenewswire.com
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LPL Financial Welcomes Frank Financial Concepts
SAN DIEGO, May 28, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC announced today that financial advisors Roger Frank and Michael Ward, CFP®, of Frank Financial Concepts have joined LPL Financial's broker-dealer, RIA and custodial platforms. They reported serving approximately $200 million in advisory, brokerage and retirement plan assets* and join LPL from Berthel Fisher & Co.
globenewswire.com
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LPL Financial Reports Monthly Activity for April 2024
SAN DIEGO, May 23, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC (“LPL Financial”), a wholly owned subsidiary of LPL Financial Holdings Inc. ( Nasdaq: LPLA ) (the “Company”), today released its monthly activity report for April 2024.
globenewswire.com
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LPL Welcomes Pilot Financial
The N.C.-based team manages approximately $4.6B AUM across 105 advisors The N.C.-based team manages approximately $4.6B AUM across 105 advisors
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LPL Financial Welcomes Auctus Legacy Private Wealth Management
SAN DIEGO, May 21, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC announced today that financial advisors Alain Verhille, CFP®, CPFA®, and James S. Wood have joined LPL Financial's high-net-worth-focused employee affiliation model, LPL Private Wealth Management, to launch Auctus Legacy Private Wealth Management. The advisors reported serving approximately $705 million in advisory, brokerage and retirement plan assets* and join LPL from Merrill Lynch.
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LPL Financial Welcomes Cornerstone Financial Advisers
SAN DIEGO, May 20, 2024 (GLOBE NEWSWIRE) -- LPL Financial LLC announced today that financial advisors Lance Dumas, AIF®, ChFC®, and Darryl Carter CPA, have joined LPL Financial's broker-dealer, RIA and custodial platforms. They reported serving approximately $225 million in advisory, brokerage and retirement plan assets* and join LPL from Cetera.
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Amplify BlackSwan Growth & Treasury Core ETF (NYSEARCA:SWAN) Shares Sold by Meridian Wealth Management LLC
Meridian Wealth Management LLC reduced its holdings in Amplify BlackSwan Growth & Treasury Core ETF (NYSEARCA:SWAN – Free Report) by 55.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,790 shares of the company’s stock after selling 12,026 shares during the quarter. Meridian Wealth Management LLC owned 0.12% of Amplify BlackSwan Growth & Treasury Core ETF worth $259,000 at the end of the most recent quarter. Several other institutional investors and hedge funds have also added to or reduced their stakes in the business. Axxcess Wealth Management LLC raised its holdings in Amplify BlackSwan Growth & Treasury Core ETF by 295.4% during the 3rd quarter. Axxcess Wealth Management LLC now owns 197,779 shares of the company’s stock worth $4,723,000 after buying an additional 147,755 shares during the period. LifePlan Financial LLC purchased a new stake in shares of Amplify BlackSwan Growth & Treasury Core ETF in the 4th quarter valued at approximately $3,790,000. LPL Financial LLC boosted its stake in Amplify BlackSwan Growth & Treasury Core ETF by 62.3% in the 3rd quarter. LPL Financial LLC now owns 227,252 shares of the company’s stock worth $5,427,000 after purchasing an additional 87,200 shares during the period. HighTower Advisors LLC acquired a new position in Amplify BlackSwan Growth & Treasury Core ETF in the 3rd quarter worth approximately $907,000. Finally, Coulter & Justus Financial Services LLC purchased a new position in Amplify BlackSwan Growth & Treasury Core ETF during the 4th quarter worth approximately $339,000. Amplify BlackSwan Growth & Treasury Core ETF Stock Performance SWAN opened at $27.78 on Monday. The stock has a fifty day moving average of $27.22 and a 200-day moving average of $26.55. Amplify BlackSwan Growth & Treasury Core ETF has a 12-month low of $22.93 and a 12-month high of $28.10. Amplify BlackSwan Growth & Treasury Core ETF Company Profile (Free Report) The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund that is based on the S-Network BlackSwan Core index. The fund tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity. SWAN was launched on Nov 6, 2018 and is managed by Amplify. See Also Five stocks we like better than Amplify BlackSwan Growth & Treasury Core ETF What are earnings reports? JD’s Earnings Could Mean Chinese Stocks Making a Comeback Canada Bond Market Holiday: How to Invest and Trade Canada Goose Flies Higher Driven By DTC Growth How to Calculate Return on Investment (ROI) CVS Health Stock Has a Silver Lining Called Value
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Private Advisor Group LLC Has $524,000 Stock Holdings in BlackRock Health Sciences Term Trust (NYSE:BMEZ)
Private Advisor Group LLC raised its stake in BlackRock Health Sciences Term Trust (NYSE:BMEZ – Free Report) by 24.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 35,791 shares of the company’s stock after purchasing an additional 6,935 shares during the period. Private Advisor Group LLC’s holdings in BlackRock Health Sciences Term Trust were worth $524,000 at the end of the most recent quarter. Other large investors also recently modified their holdings of the company. B. Riley Wealth Advisors Inc. raised its holdings in BlackRock Health Sciences Term Trust by 4.8% in the 3rd quarter. B. Riley Wealth Advisors Inc. now owns 17,363 shares of the company’s stock valued at $250,000 after acquiring an additional 796 shares during the period. Benjamin F. Edwards & Company Inc. lifted its holdings in shares of BlackRock Health Sciences Term Trust by 24.1% during the fourth quarter. Benjamin F. Edwards & Company Inc. now owns 4,792 shares of the company’s stock worth $70,000 after buying an additional 930 shares in the last quarter. Janney Montgomery Scott LLC grew its stake in shares of BlackRock Health Sciences Term Trust by 4.0% in the third quarter. Janney Montgomery Scott LLC now owns 30,936 shares of the company’s stock valued at $446,000 after acquiring an additional 1,199 shares in the last quarter. LPL Financial LLC raised its stake in BlackRock Health Sciences Term Trust by 0.5% in the 3rd quarter. LPL Financial LLC now owns 274,665 shares of the company’s stock worth $3,958,000 after purchasing an additional 1,231 shares in the last quarter. Finally, PNC Financial Services Group Inc. boosted its holdings in BlackRock Health Sciences Term Trust by 22.4% in the 3rd quarter. PNC Financial Services Group Inc. now owns 25,955 shares of the company’s stock valued at $374,000 after purchasing an additional 4,745 shares during the period. Insider Activity In other news, major shareholder Saba Capital Management, L.P. acquired 193,297 shares of the firm’s stock in a transaction that occurred on Tuesday, February 20th. The shares were acquired at an average cost of 15.92 per share, with a total value of 3,077,288.24. Following the completion of the purchase, the insider now directly owns 19,578,308 shares of the company’s stock, valued at approximately 311,686,663.36. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. In the last ninety days, insiders bought 701,207 shares of company stock worth $11,338,909. BlackRock Health Sciences Term Trust Trading Down 0.1 % NYSE BMEZ opened at 15.10 on Monday. The company has a 50 day moving average of 15.46 and a 200-day moving average of 15.10. BlackRock Health Sciences Term Trust has a 1-year low of 12.93 and a 1-year high of 16.59. BlackRock Health Sciences Term Trust Announces Dividend The company also recently announced a monthly dividend, which will be paid on Friday, May 31st. Shareholders of record on Wednesday, May 15th will be issued a $0.09 dividend. This represents a $1.08 annualized dividend and a yield of 7.15%. The ex-dividend date is Tuesday, May 14th. BlackRock Health Sciences Term Trust Company Profile (Free Report) BlackRock Health Sciences Trust II’s (BMEZ) (the ‘Trust’) investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries.
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Private Advisor Group LLC Boosts Holdings in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF)
Private Advisor Group LLC raised its holdings in shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,645 shares of the company’s stock after buying an additional 1,542 shares during the period. Private Advisor Group LLC’s holdings in Cohen & Steers Closed-End Opportunity Fund were worth $522,000 at the end of the most recent quarter. Several other institutional investors have also added to or reduced their stakes in FOF. Saxony Capital Management LLC purchased a new position in shares of Cohen & Steers Closed-End Opportunity Fund during the 4th quarter valued at about $272,000. Raymond James & Associates lifted its holdings in Cohen & Steers Closed-End Opportunity Fund by 7.9% during the fourth quarter. Raymond James & Associates now owns 108,869 shares of the company’s stock valued at $1,219,000 after purchasing an additional 8,002 shares in the last quarter. EP Wealth Advisors LLC bought a new position in shares of Cohen & Steers Closed-End Opportunity Fund in the third quarter worth approximately $147,000. LPL Financial LLC increased its stake in shares of Cohen & Steers Closed-End Opportunity Fund by 3.5% in the third quarter. LPL Financial LLC now owns 639,327 shares of the company’s stock worth $6,598,000 after purchasing an additional 21,647 shares in the last quarter. Finally, Atria Wealth Solutions Inc. increased its stake in shares of Cohen & Steers Closed-End Opportunity Fund by 26.9% in the third quarter. Atria Wealth Solutions Inc. now owns 33,954 shares of the company’s stock worth $350,000 after purchasing an additional 7,197 shares in the last quarter. Insider Buying and Selling In other Cohen & Steers Closed-End Opportunity Fund news, Portfolio Manager Jeffrey Palma purchased 4,500 shares of the stock in a transaction that occurred on Tuesday, February 27th. The shares were bought at an average cost of $11.11 per share, with a total value of $49,995.00. Following the acquisition, the portfolio manager now owns 9,046 shares in the company, valued at $100,501.06. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Cohen & Steers Closed-End Opportunity Fund Stock Performance Shares of FOF stock opened at $11.76 on Monday. The company’s fifty day moving average price is $11.47 and its 200-day moving average price is $11.28. Cohen & Steers Closed-End Opportunity Fund, Inc. has a one year low of $9.59 and a one year high of $11.80. Cohen & Steers Closed-End Opportunity Fund Dividend Announcement The firm also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be paid a $0.087 dividend. This represents a $1.04 dividend on an annualized basis and a dividend yield of 8.88%. The ex-dividend date of this dividend is Tuesday, June 11th. Cohen & Steers Closed-End Opportunity Fund Company Profile (Free Report) Cohen & Steers Closed-End Opportunity Fund, Inc is a close-ended fund of funds launched by Cohen & Steers Inc It is managed by Cohen & Steers Capital Management, Inc The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. Read More Five stocks we like better than Cohen & Steers Closed-End Opportunity Fund How to Know if a Stock Pays Dividends and When They Are Paid Out MarketBeat Week in Review – 5/13 – 5/17 Short Selling: How to Short a Stock Take-Two Interactive Software Offers 2nd Chance for Investors Insider Trading – What You Need to Know Deere & Company’s Q2 Report: Strong Revenue, Cautious Outlook
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LG Display Unveils Newest Next-generation OLED Technologies at SID Display Week 2024
SEOUL, South Korea , May 14, 2024 /PRNewswire/ -- LG Display, the world's leading innovator of display technologies, announced today the unveiling of a large number of its next-generation OLED and cutting-edge display technologies at SID Display Week 2024 in San Jose, California from May 14-16. LG Display is allowing visitors to experience new OLED technologies under the theme "A Better Future," ranging from OLEDoS for VR to large-sized OLED panels that go beyond the limits of picture quality and automotive display solutions that are optimized for Software Defined Vehicles (SDV).
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LG Display's Research Results on OLEDoS for VR Selected as Distinguished Paper at SID Display Week 2024
SEOUL, South Korea , May 13, 2024 /PRNewswire/ -- LG Display, the world's leading innovator of display technologies, announced today that its research paper on OLEDoS for virtual reality (VR) has been selected as a Distinguished Paper of the Year by the Society for Information Display (SID), the world's most prestigious display organization, at SID Display Week 2024. The company has been recognized for its technical leadership in the next-generation of displays.
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LG Display Co., Ltd. (LPL) Q1 2024 Earnings Call Transcript
LG Display Co., Ltd. (NYSE:LPL ) Q1 2024 Results Conference Call April 25, 2024 1:00 AM ET Company Participants Brian Heo - Investor Relations Sung-Hyun Kim - Chief Financial Officer Seung Min Lim - Senior Vice President of Corporate Planning Ki-Yong Lee - Head of Business Intelligence Sung Joon Bae - Head of Large Display Marketing Won Jae Lee - Head of Medium Display Marketing Myoung-Kyu Kim - Head of Small Display Marketing Conference Call Participants Sung Eun Kim - Meritz Securities Dong-Won Kim - KB Securities Eunho Kim - IBK Investment and Securities Brian Heo Good morning.
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LG Display returns to quarterly loss on drop in off-season demand
South Korean flat-screen maker LG Display returned to an operating loss in the first quarter, hit by weakening demand for large display panels for TVs and small panels for smartphones.
reuters.com
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LG Display to Mass Produce World's First Gaming OLED Panel With Switchable Refresh Rate and Resolution
SEOUL, South Korea , April 22, 2024 /PRNewswire/ -- LG Display, the world's leading innovator of display technologies, announced today that it has developed the first-ever Gaming OLED panel with a switchable refresh rate and resolution. The company has begun mass production of the 31.5-inch panel this month, accelerating its push into the high-end gaming display market with new concept products.
prnewswire.com
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Gateway Expands Private Wealth Division
TULSA, Okla.--(BUSINESS WIRE)--Gateway First Bank, one of the largest banking operations in Oklahoma, recently expanded Gateway Private Wealth services through a relationship with LPL Financial, a wealth management firm. Led by Managing Director Josh Randolph, services provided will include financial planning, estate, legacy, and philanthropic planning, investment management, and tax planning. LPL Financial is an industry-leading firm that helps financial institutions build exceptional wealth m.
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Short Interest Could Send These 2 Stocks Flying
Bears may have gotten way too aggressive in their trading lately. This is especially true with stocks like SoFi Technologies Inc. NASDAQ: SOFI and Whirlpool Co. NYSE: WHR.
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LG Display Co Ltd (LPL) Q4 2023 Earnings Call Transcript
LG Display Co Ltd (LPL) Q4 2023 Earnings Call Transcript
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Read MoreAnnual Income Statement
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.33T | $26.15T | $29.88T | $24.23T | $23.48T | $24.34T | $27.79T | $26.50T | $28.38T | $26.46T |
| Cost of Revenue | $21.25T | $25.03T | $24.57T | $21.59T | $21.61T | $21.25T | $22.42T | $22.75T | $24.07T | $22.67T |
| Gross Profit | $80.19B | $1.12T | $5.31T | $2.64T | $1.87T | $3.09T | $5.37T | $3.75T | $4.31T | $3.79T |
| Gross Profit Ratio | 0.38% | 4.30% | 17.76% | 10.91% | 7.96% | 12.68% | 19.31% | 14.15% | 15.20% | 14.32% |
| Research and Development Expenses | $1.38T | $1.38T | $1.22T | $1.10T | $1.22T | $1.22T | $1.21T | $1.13T | $1.22T | $1.16T |
| General and Administrative Expenses | $1.07T | $931.12B | $919.41B | $755.34B | $947.98B | $938.21B | $696.02B | $884.25B | $864.28B | $862.24B |
| Selling and Marketing Expenses | $76.40B | $895.60B | $933.04B | $817.61B | $1.06T | $832.96B | $994.48B | $260.42B | $456.86B | $289.06B |
| Selling General and Administrative Expenses | $1.11T | $1.83T | $1.85T | $1.57T | $2.01T | $1.77T | $1.69T | $1.14T | $1.32T | $1.15T |
| Other Expenses | $-101.85B | $248.20B | $14.40B | $40.51B | $27.52B | $6.81B | $10.75B | $32.28B | $34.26B | $74.55B |
| Operating Expenses | $2.59T | $3.21T | $3.07T | $2.67T | $3.23T | $2.99T | $2.90T | $2.44T | $2.69T | $2.43T |
| Cost and Expenses | $23.84T | $28.24T | $27.65T | $24.26T | $24.83T | $24.24T | $25.33T | $25.19T | $26.76T | $25.10T |
| Interest Income | $134.66B | $85.62B | $88.89B | $69.65B | $53.38B | $69.02B | $60.11B | $42.08B | $57.08B | $49.10B |
| Interest Expense | $723.43B | $414.52B | $434.09B | $370.48B | $172.75B | $80.52B | $90.54B | $114.52B | $127.60B | $109.78B |
| Depreciation and Amortization | $4.21T | $4.56T | $4.54T | $4.13T | $3.70T | $3.55T | $3.21T | $3.02T | $3.38T | $3.49T |
| EBITDA | $1.70T | $2.81T | $6.77T | $4.19T | $2.36T | $3.72T | $5.75T | $4.42T | $5.11T | $4.99T |
| EBITDA Ratio | 7.99% | 10.75% | 22.67% | 17.29% | 10.05% | 15.29% | 20.71% | 16.66% | 18.01% | 18.87% |
| Operating Income | $-2.51T | $-1.75T | $2.23T | $55.12B | $-1.33T | $92.89B | $2.46T | $1.31T | $1.63T | $1.36T |
| Operating Income Ratio | -11.77% | -6.68% | 7.47% | 0.23% | -5.69% | 0.38% | 8.86% | 4.95% | 5.73% | 5.13% |
| Total Other Income Expenses Net | $-826.22B | $-1.69T | $-511.72B | $-650.22B | $-2.01T | $-168.92B | $-96.47B | $77.26B | $-121.32B | $-54.63B |
| Income Before Tax | $-3.34T | $-3.43T | $1.72T | $-595.10B | $-3.34T | $-91.37B | $2.33T | $1.32T | $1.43T | $1.24T |
| Income Before Tax Ratio | -15.64% | -13.13% | 5.75% | -2.46% | -14.25% | -0.38% | 8.39% | 4.97% | 5.05% | 4.69% |
| Income Tax Expense | $-762.71B | $-237.78B | $385.34B | $-524.46B | $-472.16B | $88.08B | $395.58B | $384.73B | $410.53B | $324.55B |
| Net Income | $-2.73T | $-3.20T | $1.19T | $-70.64B | $-2.87T | $-207.24B | $1.80T | $906.71B | $966.55B | $904.27B |
| Net Income Ratio | -12.82% | -12.22% | 3.97% | -0.29% | -12.23% | -0.85% | 6.49% | 3.42% | 3.41% | 3.42% |
| EPS | $-7016.40 | $-8201.76 | $3044.44 | $-181.29 | $-7371.45 | $-579.18 | $5038.00 | $2534.03 | $2701.26 | $2527.19 |
| EPS Diluted | $-7016.40 | $-8201.76 | $2874.09 | $-181.29 | $-7371.45 | $-579.18 | $5038.00 | $2534.00 | $2701.00 | $2527.00 |
| Weighted Average Shares Outstanding | 389.62M | 389.62M | 389.62M | 389.62M | 389.62M | 357.82M | 357.83M | 357.82M | 357.82M | 357.84M |
| Weighted Average Shares Outstanding Diluted | 389.62M | 389.62M | 434.25M | 389.62M | 389.62M | 357.82M | 357.83M | 357.82M | 357.85M | 357.84M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25T | $7.40T | $4.79T | $4.74T | $4.41T | $7.30T | $6.77T | $5.61T | $6.47T | $8.81T | $7.22T | $6.97T | $6.88T | $7.46T | $6.74T | $5.31T | $4.72T | $6.42T | $5.82T | $5.35T | $5.88T | $6.95T | $6.10T | $5.61T | $5.68T | $7.13T | $6.97T | $6.63T | $7.06T | $7.94T | $6.72T | $5.86T | $5.99T | $7.50T | $7.16T | $6.71T | $7.02T | $8.34T | $6.55T |
| Cost of Revenue | $5.10T | $6.60T | $4.75T | $4.91T | $4.79T | $7.32T | $6.72T | $5.33T | $5.65T | $7.49T | $5.92T | $5.52T | $5.65T | $6.07T | $5.89T | $5.18T | $4.45T | $5.97T | $5.52T | $4.87T | $5.25T | $5.76T | $5.21T | $5.14T | $5.13T | $6.25T | $5.72T | $5.12T | $5.34T | $6.36T | $5.78T | $5.24T | $5.36T | $6.73T | $6.11T | $5.57T | $5.66T | $7.01T | $5.46T |
| Gross Profit | $150.21B | $798.52B | $37.33B | $-172.62B | $-383.49B | $-19.70B | $50.77B | $275.57B | $817.81B | $1.32T | $1.31T | $1.45T | $1.23T | $1.39T | $845.70B | $128.19B | $277.90B | $452.29B | $301.60B | $481.68B | $632.76B | $1.19T | $888.73B | $466.50B | $542.08B | $876.90B | $1.26T | $1.51T | $1.72T | $1.57T | $939.56B | $610.27B | $626.40B | $766.56B | $1.05T | $1.14T | $1.36T | $1.33T | $1.08T |
| Gross Profit Ratio | 2.86% | 10.80% | 0.78% | -3.64% | -8.69% | -0.27% | 0.75% | 4.91% | 12.64% | 14.94% | 18.11% | 20.82% | 17.89% | 18.64% | 12.55% | 2.42% | 5.88% | 7.04% | 5.18% | 9.00% | 10.76% | 17.10% | 14.56% | 8.31% | 9.55% | 12.31% | 18.01% | 22.84% | 24.34% | 19.83% | 13.97% | 10.42% | 10.46% | 10.23% | 14.62% | 16.99% | 19.39% | 15.97% | 16.55% |
| Research and Development Expenses | $339.75B | $340.66B | $346.13B | $339.96B | $352.90B | $391.94B | $349.60B | $318.18B | $322.68B | $333.80B | $317.36B | $295.11B | $275.77B | $270.75B | $273.54B | $287.52B | $266.93B | $246.81B | $217.78B | $424.28B | $333.11B | $312.97B | $328.19B | $294.92B | $285.12B | $331.50B | $286.07B | $311.61B | $284.25B | $307.70B | $298.42B | $255.56B | $272.30B | $308.89B | $310.73B | $315.43B | $282.88B | $303.87B | $308.48B |
| General and Administrative Expenses | $256.69B | $234.22B | $189.32B | $204.56B | $200.02B | $421.93B | $239.06B | $225.58B | $225.90B | $249.72B | $235.79B | $277.48B | $216.06B | $201.31B | $186.84B | $193.90B | $173.29B | $292.17B | $272.80B | $183.56B | $199.45B | $360.07B | $199.73B | $196.08B | $182.33B | $307.14B | $240.26B | $251.62B | $272.95B | $248.60B | $216.69B | $208.22B | $211.71B | $238.24B | $224.81B | $193.30B | $208.00B | $296.69B | $199.35B |
| Selling and Marketing Expenses | $14.29B | $157.28B | $81.13B | $77.35B | $219.18B | $-291.80B | $221.41B | $220.16B | $230.89B | $254.47B | $225.92B | $88.02B | $216.60B | $233.37B | $220.60B | $163.79B | $199.85B | $335.19B | $247.76B | $242.59B | $232.22B | $236.51B | $220.74B | $203.85B | $172.96B | $147.88B | $100.90B | $93.26B | $91.47B | $74.87B | $62.15B | $61.29B | $62.11B | $121.23B | $140.14B | $104.64B | $90.85B | $75.21B | $72.61B |
| Selling General and Administrative Expenses | $270.98B | $296.55B | $270.45B | $281.91B | $419.20B | $130.13B | $460.47B | $445.74B | $456.79B | $504.19B | $461.71B | $365.51B | $432.66B | $434.68B | $407.44B | $357.69B | $373.14B | $627.36B | $520.55B | $426.15B | $431.67B | $596.58B | $420.47B | $399.94B | $355.29B | $455.01B | $341.16B | $344.88B | $364.42B | $323.47B | $278.84B | $269.51B | $273.82B | $359.47B | $364.95B | $297.94B | $298.85B | $371.89B | $271.95B |
| Other Expenses | $-8.92B | $-7.26T | $-3.44B | $-8.39B | $80.44B | $333.59B | $17.64B | $153.53B | $88.21B | $-59.00B | $216.54B | $2.67B | $1.99B | $-17.12B | $17.51B | $8.00B | $132.99B | $-34.69B | $15.38B | $5.37B | $1.54B | $27.12B | $1.83B | $-5.02B | $2.80B | $2.67B | $2.20B | $1.85B | $5.87B | $6.03B | $19.09B | $4.67B | $3.86B | $7.83B | $16.62B | $8.69B | $1.12B | $17.51B | $5.60B |
| Operating Expenses | $619.64B | $7.26T | $699.41B | $708.85B | $499.64B | $855.67B | $810.07B | $763.92B | $779.47B | $837.99B | $779.08B | $749.00B | $708.44B | $705.42B | $680.98B | $645.21B | $640.07B | $874.17B | $738.34B | $850.42B | $764.78B | $909.55B | $748.66B | $694.85B | $640.41B | $832.42B | $669.52B | $709.60B | $692.40B | $670.21B | $616.40B | $565.88B | $586.88B | $706.00B | $713.20B | $651.68B | $616.60B | $706.55B | $609.56B |
| Cost and Expenses | $5.72T | $7.26T | $5.45T | $5.62T | $5.29T | $8.18T | $7.53T | $6.10T | $6.43T | $8.33T | $6.69T | $6.26T | $6.36T | $6.78T | $6.57T | $5.82T | $5.09T | $6.84T | $6.26T | $5.72T | $6.01T | $6.67T | $5.96T | $5.84T | $5.77T | $7.08T | $6.39T | $5.82T | $6.04T | $7.03T | $6.40T | $5.81T | $5.95T | $7.44T | $6.82T | $6.22T | $6.28T | $7.72T | $6.07T |
| Interest Income | $21.31B | $32.01B | $36.10B | $40.56B | $25.99B | $23.34B | $19.85B | $18.42B | $24.02B | $22.75B | $22.99B | $22.71B | $20.43B | $16.93B | $16.67B | $15.85B | $20.20B | $17.36B | $14.09B | $11.13B | $10.80B | $12.72B | $16.74B | $20.10B | $19.47B | $18.86B | $16.95B | $12.19B | $12.11B | $11.43B | $10.19B | $9.41B | $11.05B | $13.32B | $15.30B | $14.60B | $13.86B | $13.97B | $11.49B |
| Interest Expense | $218.39B | $251.28B | $199.34B | $166.00B | $377.00B | $1.22T | $106.39B | $92.02B | $85.54B | $91.54B | $119.63B | $108.22B | $114.69B | $112.24B | $111.94B | $73.39B | $72.91B | $63.77B | $57.40B | $32.88B | $18.70B | $18.01B | $18.22B | $21.53B | $22.76B | $19.91B | $23.34B | $21.53B | $25.76B | $25.37B | $28.37B | $29.58B | $31.20B | $31.26B | $32.98B | $33.15B | $30.21B | $29.18B | $27.77B |
| Depreciation and Amortization | $1.28T | $1.14T | $1.04T | $1.01T | $1.02T | $1.08T | $1.15T | $1.15T | $1.17T | $1.17T | $1.17T | $1.07T | $1.10T | $1.09T | $1.12T | $929.49B | $992.44B | $1.01T | $973.61B | $901.93B | $811.24B | $855.03B | $880.43B | $909.04B | $910.08B | $885.47B | $834.11B | $779.13B | $715.86B | $719.95B | $700.35B | $788.28B | $813.00B | $821.30B | $845.03B | $858.39B | $851.14B | $906.13B | $820.78B |
| EBITDA | $809.75B | $131.74B | $414.63B | $158.87B | $-1.10T | $-876.00B | $427.94B | $834.20B | $1.32T | $1.54T | $1.94T | $1.75T | $1.54T | $1.74T | $164.00B | $439.04B | $-362.00B | $570.54B | $551.17B | $551.11B | $694.70B | $279.00B | $1.04T | $-228.00B | $830.45B | $952.96B | $1.44T | $1.60T | $1.03T | $1.64T | $1.05T | $856.02B | $866.81B | $914.93B | $1.22T | $1.37T | $1.61T | $1.57T | $1.31T |
| EBITDA Ratio | 15.41% | 1.78% | 8.66% | 3.35% | -24.89% | -12.00% | 6.32% | 14.88% | 20.47% | 17.52% | 26.80% | 25.11% | 22.43% | 23.30% | 2.43% | 8.27% | -7.66% | 8.88% | 9.47% | 10.29% | 11.82% | 4.02% | 17.04% | -4.06% | 14.63% | 13.37% | 20.66% | 24.16% | 14.54% | 20.71% | 15.61% | 14.62% | 14.47% | 12.21% | 17.01% | 20.44% | 22.91% | 18.80% | 20.08% |
| Operating Income | $-469.43B | $131.74B | $-662.08B | $-881.47B | $-1.10T | $-876.00B | $-722.56B | $-488.35B | $38.35B | $477.62B | $528.90B | $701.06B | $523.03B | $685.47B | $164.00B | $-517.02B | $-362.00B | $-421.88B | $-436.74B | $-368.74B | $-132.02B | $279.00B | $140.07B | $-228.00B | $-98.32B | $67.49B | $585.99B | $804.27B | $1.03T | $923.69B | $323.16B | $44.39B | $39.52B | $93.63B | $332.94B | $488.11B | $743.90B | $662.01B | $474.12B |
| Operating Income Ratio | -8.94% | 1.78% | -13.84% | -18.60% | -24.89% | -12.00% | -10.67% | -8.71% | 0.59% | 5.42% | 7.32% | 10.06% | 7.60% | 9.19% | 2.43% | -9.74% | -7.66% | -6.57% | -7.50% | -6.89% | -2.25% | 4.02% | 2.30% | -4.06% | -1.73% | 0.95% | 8.40% | 12.13% | 14.54% | 11.64% | 4.81% | 0.76% | 0.66% | 1.25% | 4.65% | 7.28% | 10.59% | 7.94% | 7.24% |
| Total Other Income Expenses Net | $-521.76B | $-112.76B | $-178.67B | $132.43B | $-377.00B | $-984.00B | $-376.25B | $51.35B | $60.85B | $-103.03B | $176.94B | $-16.88B | $-5.72B | $-130.85B | $-22.82B | $-93.38B | $120.33B | $-1.70T | $-101.68B | $-50.88B | $12.23B | $-37.59B | $-27.17B | $-109.58B | $6.51B | $1.71B | $19.45B | $37.26B | $-154.88B | $175.09B | $-56.53B | $-13.43B | $-26.89B | $-11.90B | $-43.24B | $37.38B | $-104.57B | $-122.13B | $-25.82B |
| Income Before Tax | $-991.20B | $18.99B | $-1.01T | $-877.13B | $-1.48T | $-1.86T | $-1.10T | $-512.09B | $37.44B | $237.46B | $608.11B | $550.02B | $323.29B | $423.05B | $-54.00B | $-668.95B | $-295.00B | $-2.17T | $-600.21B | $-442.40B | $-128.66B | $234.00B | $110.26B | $-340.00B | $-95.78B | $43.97B | $598.72B | $831.82B | $858.00B | $1.06T | $248.45B | $10.79B | $-7.53B | $30.73B | $272.55B | $506.94B | $623.76B | $488.44B | $432.02B |
| Income Before Tax Ratio | -18.87% | 0.26% | -21.03% | -18.51% | -33.44% | -25.47% | -16.23% | -9.13% | 0.58% | 2.70% | 8.42% | 7.90% | 4.70% | 5.67% | -0.80% | -12.60% | -6.24% | -33.84% | -10.31% | -8.26% | -2.19% | 3.37% | 1.81% | -6.06% | -1.69% | 0.62% | 8.59% | 12.55% | 12.15% | 13.41% | 3.70% | 0.18% | -0.13% | 0.41% | 3.81% | 7.56% | 8.88% | 5.86% | 6.60% |
| Income Tax Expense | $-228.07B | $-31.55B | $-231.06B | $-178.36B | $55.00B | $-1.08T | $-324.78B | $-130.06B | $-16.84B | $57.03B | $144.64B | $126.19B | $57.48B | $-197.92B | $-65.45B | $-165.12B | $-95.98B | $-355.92B | $-158.00B | $107.78B | $-66.02B | $81.59B | $92.75B | $-39.48B | $-46.79B | $327.00M | $121.48B | $95.15B | $178.62B | $239.83B | $58.90B | $94.71B | $-8.71B | $44.23B | $73.92B | $144.36B | $148.01B | $99.23B | $77.89B |
| Net Income | $-783.16B | $58.19B | $-720.03B | $-858.12B | $-1.53T | $-775.59B | $-774.03B | $-404.60B | $20.04B | $175.60B | $419.53B | $363.04B | $228.01B | $568.39B | $11.00B | $-489.12B | $-199.00B | $-1.80T | $-419.35B | $-548.38B | $-60.93B | $153.00B | $3.42B | $-301.00B | $-59.45B | $36.98B | $441.98B | $690.30B | $679.00B | $798.04B | $177.82B | $-71.59B | $2.44B | $-15.84B | $189.17B | $335.00B | $458.22B | $376.09B | $349.80B |
| Net Income Ratio | -14.91% | 0.79% | -15.05% | -18.11% | -34.69% | -10.62% | -11.43% | -7.22% | 0.31% | 1.99% | 5.81% | 5.21% | 3.31% | 7.62% | 0.16% | -9.22% | -4.21% | -28.05% | -7.20% | -10.24% | -1.04% | 2.20% | 0.06% | -5.36% | -1.05% | 0.52% | 6.34% | 10.41% | 9.61% | 10.06% | 2.64% | -1.22% | 0.04% | -0.21% | 2.64% | 4.99% | 6.53% | 4.51% | 5.34% |
| EPS | $-2037.47 | $129.71 | $-1848.01 | $-2202.46 | $-3926.88 | $-1990.61 | $-2163.21 | $-505.43 | $28.00 | $244.00 | $586.50 | $507.50 | $319.00 | $786.50 | $42.50 | $-683.48 | $-278.08 | $-2516.72 | $-585.99 | $-766.28 | $-85.15 | $213.80 | $5.00 | $-420.61 | $-83.08 | $51.50 | $617.50 | $964.50 | $885.00 | $1115.00 | $248.50 | $-100.04 | $3.50 | $-22.13 | $264.50 | $468.00 | $640.50 | $525.50 | $489.00 |
| EPS Diluted | $-2037.47 | $129.71 | $-1848.01 | $-2202.46 | $-3926.88 | $-1990.61 | $-2163.21 | $-505.43 | $28.00 | $244.00 | $335.50 | $507.50 | $319.00 | $786.50 | $42.50 | $-683.48 | $-278.08 | $-2516.72 | $-585.99 | $-766.28 | $-85.15 | $213.80 | $5.00 | $-420.61 | $-83.08 | $51.50 | $617.50 | $964.50 | $885.00 | $1115.00 | $248.50 | $-100.04 | $3.50 | $-22.13 | $264.50 | $468.00 | $640.50 | $525.50 | $489.00 |
| Weighted Average Shares Outstanding | 384.38M | 389.62M | 389.62M | 389.62M | 389.62M | 389.62M | 357.82M | 800.52M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.80M | 715.63M | 715.63M | 715.63M |
| Weighted Average Shares Outstanding Diluted | 384.38M | 389.62M | 389.62M | 389.62M | 389.62M | 389.62M | 357.82M | 800.52M | 715.63M | 715.63M | 797.61M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.63M | 715.80M | 715.63M | 715.63M | 715.63M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.26T | $1.82T | $3.54T | $4.22T | $3.34T | $2.37T | $2.60T | $1.56T | $751.66B | $889.84B |
| Short Term Investments | $905.97B | $276.12B | $27.78B | $10.52B | $11.09B | $21.44B | $768.56B | $1.19T | $1.78T | $1.53T |
| Cash and Short Term Investments | $3.16T | $2.10T | $3.57T | $4.23T | $3.35T | $2.39T | $3.37T | $2.75T | $2.53T | $2.42T |
| Net Receivables | $3.52T | $2.79T | $5.33T | $4.39T | $4.48T | $3.45T | $4.66T | $5.36T | $4.58T | $4.00T |
| Inventory | $2.53T | $2.87T | $3.35T | $2.17T | $2.05T | $2.69T | $2.35T | $2.29T | $2.35T | $2.75T |
| Other Current Assets | $292.77B | $8.15B | $7.44B | $11.06B | $22.11B | $7.49B | $1.98B | $84.55B | $74.90B | $67.16B |
| Total Current Assets | $9.50T | $9.44T | $13.19T | $11.10T | $10.25T | $8.80T | $10.47T | $10.48T | $9.53T | $9.24T |
| Property Plant Equipment Net | $20.20T | $20.95T | $20.56T | $20.15T | $22.09T | $21.60T | $16.20T | $12.03T | $10.55T | $11.40T |
| Goodwill | $24.16B | $50.52B | $48.34B | $45.53B | $47.42B | $104.31B | $103.05B | $110.07B | $104.45B | $14.59B |
| Intangible Assets | $1.75T | $1.70T | $1.60T | $974.56B | $826.03B | $883.33B | $809.77B | $784.87B | $734.27B | $562.08B |
| Goodwill and Intangible Assets | $1.77T | $1.75T | $1.64T | $1.02T | $873.45B | $987.64B | $912.82B | $894.94B | $838.73B | $576.67B |
| Long Term Investments | $273.94B | $224.60B | $282.93B | $152.45B | $221.12B | $258.20B | $181.50B | $247.32B | $434.49B | $441.25B |
| Tax Assets | $3.56T | $2.65T | $2.31T | $2.27T | $1.73T | $1.14T | $985.35B | $867.01B | $930.63B | $1.04T |
| Other Non-Current Assets | $445.02B | $672.41B | $173.48B | $378.79B | $416.91B | $393.44B | $404.35B | $359.44B | $295.66B | $269.10B |
| Total Non-Current Assets | $26.26T | $26.24T | $24.97T | $23.97T | $25.33T | $24.38T | $18.69T | $14.40T | $13.05T | $13.73T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $35.76T | $35.69T | $38.15T | $35.07T | $35.57T | $33.18T | $29.16T | $24.88T | $22.58T | $22.97T |
| Account Payables | $4.18T | $4.06T | $4.81T | $3.78T | $2.62T | $3.09T | $2.88T | $2.88T | $2.76T | $3.39T |
| Short Term Debt | $5.23T | $5.47T | $4.05T | $3.14T | $1.98T | $1.55T | $1.45T | $667.91B | $1.42T | $967.91B |
| Tax Payables | $52.24B | $112.43B | $179.34B | $25.00B | $120.03B | $105.90B | $321.98B | $257.08B | $91.73B | $227.71B |
| Deferred Revenue | $625.84B | $65.07B | $67.05B | $333.82B | $970.00B | $878.02B | $206.35B | $70.59B | $60.97B | $500.77B |
| Other Current Liabilities | $3.86T | $4.36T | $5.07T | $3.76T | $5.42T | $4.44T | $4.44T | $3.44T | $2.36T | $2.69T |
| Total Current Liabilities | $13.89T | $13.96T | $13.99T | $11.01T | $10.98T | $9.95T | $8.98T | $7.06T | $6.61T | $7.55T |
| Long Term Debt | $11.35T | $9.59T | $8.70T | $11.02T | $11.59T | $7.00T | $4.15T | $4.11T | $2.81T | $3.28T |
| Deferred Revenue Non-Current | $967.05B | $- | $96.86B | $199.88B | $327.43B | $1.12T | $830.34B | $- | $- | $8.62B |
| Deferred Tax Liabilities Non-Current | $2.07B | $4.35B | $6.64B | $9.53B | $11.21B | $15.09B | $24.65B | $32.11B | $34.66B | $245.00M |
| Other Non-Current Liabilities | $785.52B | $811.54B | $593.28B | $102.13B | $170.34B | $198.59B | $194.32B | $220.76B | $422.71B | $345.71B |
| Total Non-Current Liabilities | $13.10T | $10.41T | $9.40T | $11.33T | $12.10T | $8.33T | $5.20T | $4.36T | $3.27T | $3.63T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $26.99T | $24.37T | $23.39T | $22.33T | $23.09T | $18.29T | $14.18T | $11.42T | $9.87T | $11.18T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T |
| Retained Earnings | $2.68T | $5.36T | $8.54T | $7.52T | $7.50T | $10.24T | $10.62T | $9.00T | $8.16T | $7.46T |
| Accumulated Other Comprehensive Income Loss | $515.98B | $479.63B | $537.14B | $-163.45B | $-203.02B | $-300.97B | $-288.28B | $-88.48B | $-5.77B | $-63.84B |
| Other Total Stockholders Equity | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T |
| Total Stockholders Equity | $7.23T | $9.88T | $13.12T | $11.40T | $11.34T | $13.98T | $14.37T | $12.96T | $12.19T | $11.43T |
| Total Equity | $8.77T | $11.32T | $14.76T | $12.74T | $12.49T | $14.89T | $14.98T | $13.46T | $12.70T | $11.78T |
| Total Liabilities and Stockholders Equity | $35.76T | $35.69T | $38.15T | $35.07T | $35.57T | $33.18T | $29.16T | $24.88T | $22.58T | $22.97T |
| Minority Interest | $1.54T | $1.44T | $1.64T | $1.34T | $1.15T | $907.06B | $608.03B | $506.39B | $512.00B | $352.00B |
| Total Liabilities and Total Equity | $35.76T | $35.69T | $38.15T | $35.07T | $35.57T | $33.18T | $29.16T | $24.88T | $22.58T | $22.97T |
| Total Investments | $1.18T | $2.29T | $310.71B | $162.97B | $232.21B | $279.65B | $950.07B | $1.44T | $2.21T | $1.97T |
| Total Debt | $16.60T | $15.06T | $12.75T | $14.15T | $13.57T | $8.56T | $5.60T | $4.78T | $4.22T | $4.25T |
| Net Debt | $14.34T | $13.24T | $9.21T | $9.93T | $10.23T | $6.19T | $3.00T | $3.22T | $3.47T | $3.36T |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.57T | $2.26T | $3.01T | $2.38T | $2.21T | $1.82T | $1.54T | $2.74T | $3.37T | $3.54T | $3.48T | $3.61T | $3.90T | $4.22T | $3.29T | $3.52T | $3.56T | $3.34T | $2.76T | $2.42T | $2.40T | $2.37T | $2.76T | $2.85T | $2.63T | $2.60T | $1.97T | $1.54T | $1.34T | $1.56T | $1.08T | $975.77B | $818.32B | $751.66B | $556.82B | $1.14T | $1.29T | $889.84B | $823.46B |
| Short Term Investments | $653.25B | $905.97B | $294.21B | $5.90B | $286.21B | $276.12B | $298.83B | $298.60B | $17.29B | $27.78B | $19.01B | $14.33B | $6.42B | $10.52B | $4.67B | $11.57B | $17.03B | $32.71B | $16.94B | $17.57B | $49.59B | $21.44B | $7.50B | $273.39B | $872.57B | $768.56B | $1.35T | $1.11T | $1.01T | $1.19T | $1.43T | $1.50T | $1.60T | $1.78T | $2.04T | $1.54T | $1.45T | $1.53T | $1.54T |
| Cash and Short Term Investments | $3.22T | $3.16T | $3.30T | $2.38T | $2.50T | $2.10T | $1.84T | $3.04T | $3.38T | $3.57T | $3.50T | $3.63T | $3.91T | $4.23T | $3.29T | $3.53T | $3.58T | $3.37T | $2.78T | $2.44T | $2.45T | $2.39T | $2.77T | $3.12T | $3.50T | $3.37T | $3.33T | $2.65T | $2.35T | $2.75T | $2.50T | $2.47T | $2.42T | $2.53T | $2.60T | $2.68T | $2.74T | $2.42T | $2.36T |
| Net Receivables | $3.24T | $3.52T | $2.64T | $3.79T | $2.78T | $2.79T | $3.50T | $3.30T | $4.51T | $5.33T | $5.02T | $4.93T | $5.16T | $4.39T | $4.80T | $3.86T | $3.82T | $4.46T | $4.84T | $3.61T | $3.53T | $3.45T | $3.61T | $3.91T | $3.78T | $4.66T | $5.16T | $4.81T | $4.77T | $5.36T | $4.24T | $3.62T | $3.29T | $4.58T | $4.45T | $3.54T | $3.33T | $4.00T | $3.28T |
| Inventory | $3.37T | $2.53T | $3.35T | $2.68T | $2.81T | $2.87T | $4.52T | $4.72T | $4.23T | $3.35T | $3.58T | $2.72T | $2.35T | $2.17T | $2.40T | $2.04T | $2.31T | $2.05T | $2.73T | $2.57T | $2.63T | $2.69T | $2.59T | $2.43T | $2.35T | $2.35T | $2.66T | $2.34T | $2.28T | $2.29T | $2.49T | $2.45T | $2.53T | $2.35T | $2.88T | $2.58T | $2.65T | $2.75T | $2.62T |
| Other Current Assets | $359.60B | $292.77B | $5.09B | $5.69B | $7.01B | $8.15B | $8.05B | $5.98B | $6.23B | $7.44B | $6.12B | $6.09B | $10.05B | $11.06B | $15.79B | $19.53B | $20.64B | $22.11B | $20.43B | $10.36B | $728.30B | $7.49B | $4.83B | $5.36B | $6.92B | $1.98B | $10.40B | $16.28B | $241.25B | $84.55B | $576.14B | $633.42B | $616.69B | $74.90B | $544.93B | $471.23B | $492.66B | $67.16B | $499.90B |
| Total Current Assets | $10.19T | $9.50T | $10.51T | $10.65T | $9.85T | $9.44T | $11.78T | $11.99T | $13.14T | $13.19T | $13.05T | $12.13T | $12.16T | $11.10T | $10.92T | $9.83T | $10.16T | $10.25T | $10.78T | $8.99T | $9.51T | $8.80T | $9.25T | $9.72T | $9.90T | $10.47T | $11.33T | $9.99T | $9.65T | $10.48T | $9.82T | $9.18T | $8.86T | $9.53T | $10.47T | $9.28T | $9.22T | $9.24T | $8.77T |
| Property Plant Equipment Net | $19.68T | $20.20T | $20.95T | $20.84T | $21.17T | $20.95T | $22.78T | $21.44T | $20.70T | $20.56T | $20.32T | $20.23T | $20.20T | $20.15T | $21.13T | $21.73T | $22.31T | $22.09T | $23.73T | $23.94T | $23.11T | $21.60T | $20.13T | $19.03T | $17.53T | $16.20T | $15.00T | $14.17T | $12.95T | $12.03T | $11.39T | $10.90T | $10.78T | $10.55T | $10.90T | $10.85T | $10.97T | $11.40T | $11.77T |
| Goodwill | $- | $24.16B | $- | $- | $- | $50.52B | $- | $509.41B | $436.10B | $48.34B | $319.67B | $316.68B | $301.02B | $45.53B | $329.82B | $374.01B | $386.74B | $47.42B | $367.85B | $327.29B | $380.23B | $104.31B | $399.91B | $352.69B | $316.91B | $103.05B | $288.64B | $250.40B | $248.45B | $110.07B | $260.16B | $253.94B | $202.69B | $104.45B | $189.34B | $205.41B | $238.06B | $14.59B | $238.26B |
| Intangible Assets | $1.72T | $1.75T | $1.74T | $1.74T | $1.73T | $1.70T | $1.85T | $1.23T | $1.19T | $1.60T | $1.22T | $921.19B | $957.98B | $974.56B | $464.30B | $473.39B | $492.94B | $826.03B | $603.61B | $604.11B | $606.15B | $883.33B | $592.12B | $593.73B | $595.29B | $809.77B | $599.95B | $595.57B | $601.09B | $784.87B | $591.43B | $609.93B | $625.04B | $734.27B | $506.57B | $500.79B | $309.39B | $562.08B | $306.11B |
| Goodwill and Intangible Assets | $1.72T | $1.77T | $1.74T | $1.74T | $1.73T | $1.75T | $1.85T | $1.73T | $1.62T | $1.64T | $1.54T | $1.24T | $1.26T | $1.02T | $794.13B | $847.40B | $879.68B | $873.45B | $971.45B | $931.39B | $986.39B | $987.64B | $992.03B | $946.43B | $912.20B | $912.82B | $888.59B | $845.97B | $849.54B | $894.94B | $851.59B | $863.88B | $827.73B | $838.73B | $695.91B | $706.20B | $547.45B | $576.67B | $544.36B |
| Long Term Investments | $286.63B | $273.94B | $207.34B | $203.43B | $206.01B | $224.60B | $578.70B | $432.21B | $312.92B | $282.93B | $265.04B | $195.75B | $189.38B | $152.45B | $170.02B | $168.57B | $272.58B | $221.12B | $193.08B | $199.75B | $192.89B | $258.20B | $226.25B | $204.94B | $183.83B | $181.50B | $183.25B | $171.81B | $191.98B | $247.32B | $248.93B | $382.51B | $415.52B | $434.49B | $446.38B | $386.81B | $414.99B | $441.25B | $439.91B |
| Tax Assets | $3.82T | $3.56T | $3.59T | $3.37T | $3.05T | $2.65T | $2.88T | $2.49T | $2.36T | $2.31T | $2.21T | $2.27T | $2.26T | $2.27T | $2.12T | $2.06T | $1.88T | $1.73T | $1.39T | $1.20T | $1.23T | $1.14T | $1.14T | $1.16T | $1.08T | $985.35B | $972.82B | $905.22B | $810.26B | $867.01B | $916.31B | $926.56B | $989.96B | $930.63B | $984.28B | $946.52B | $1.01T | $1.04T | $905.31B |
| Other Non-Current Assets | $420.66B | $445.02B | $544.79B | $576.01B | $629.66B | $672.41B | $269.68B | $220.78B | $130.30B | $173.48B | $227.17B | $262.55B | $319.73B | $378.79B | $362.74B | $426.96B | $386.34B | $416.91B | $374.49B | $337.55B | $356.14B | $393.44B | $378.41B | $384.69B | $392.70B | $404.35B | $408.87B | $418.74B | $354.78B | $359.44B | $348.60B | $312.01B | $309.23B | $295.66B | $292.68B | $291.11B | $303.86B | $269.10B | $264.14B |
| Total Non-Current Assets | $25.92T | $26.26T | $27.03T | $26.72T | $26.79T | $26.24T | $28.36T | $26.32T | $25.13T | $24.97T | $24.56T | $24.20T | $24.23T | $23.97T | $24.58T | $25.23T | $25.73T | $25.33T | $26.66T | $26.61T | $25.87T | $24.38T | $22.87T | $21.73T | $20.10T | $18.69T | $17.46T | $16.51T | $15.16T | $14.40T | $13.75T | $13.39T | $13.32T | $13.05T | $13.32T | $13.18T | $13.25T | $13.73T | $13.92T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $36.11T | $35.76T | $37.54T | $37.37T | $36.64T | $35.69T | $40.13T | $38.31T | $38.27T | $38.15T | $37.61T | $36.32T | $36.40T | $35.07T | $35.50T | $35.05T | $35.89T | $35.57T | $37.44T | $35.60T | $35.39T | $33.18T | $32.12T | $31.44T | $30.00T | $29.16T | $28.79T | $26.50T | $24.81T | $24.88T | $23.57T | $22.57T | $22.18T | $22.58T | $23.80T | $22.45T | $22.47T | $22.97T | $22.69T |
| Account Payables | $4.43T | $4.18T | $4.70T | $4.48T | $3.94T | $4.06T | $5.03T | $4.49T | $5.27T | $4.81T | $4.33T | $3.74T | $3.97T | $3.78T | $4.04T | $3.47T | $2.87T | $2.62T | $2.67T | $2.82T | $2.97T | $3.09T | $3.18T | $2.97T | $2.80T | $2.88T | $2.96T | $2.44T | $2.44T | $2.88T | $3.07T | $2.41T | $2.54T | $2.76T | $3.39T | $2.65T | $2.91T | $3.39T | $3.21T |
| Short Term Debt | $5.90T | $5.23T | $5.45T | $4.99T | $5.27T | $5.47T | $5.21T | $6.06T | $4.86T | $4.05T | $4.96T | $4.44T | $3.69T | $3.14T | $2.57T | $3.13T | $2.89T | $1.98T | $1.92T | $1.85T | $1.60T | $1.55T | $2.05T | $2.18T | $2.15T | $1.45T | $1.22T | $834.16B | $766.92B | $667.91B | $1.11T | $1.45T | $886.84B | $1.42T | $1.30T | $1.09T | $1.28T | $967.91B | $1.25T |
| Tax Payables | $30.21B | $52.24B | $67.14B | $162.88B | $157.32B | $112.43B | $131.20B | $116.27B | $148.61B | $179.34B | $49.17B | $19.82B | $36.52B | $25.00B | $30.75B | $31.91B | $117.28B | $120.03B | $113.10B | $99.35B | $79.06B | $105.90B | $156.53B | $59.99B | $145.55B | $321.98B | $371.79B | $299.92B | $205.40B | $257.08B | $55.69B | $45.73B | $90.08B | $91.73B | $150.01B | $158.59B | $202.72B | $227.71B | $63.01B |
| Deferred Revenue | $840.70B | $625.84B | $4.32T | $236.38B | $31.18B | $65.07B | $65.83B | $70.08B | $82.10B | $67.05B | $102.39B | $153.20B | $295.08B | $333.82B | $561.47B | $768.24B | $880.38B | $970.00B | $1.09T | $1.10T | $943.28B | $878.02B | $684.95B | $438.39B | $260.30B | $206.35B | $140.78B | $73.15B | $72.87B | $70.59B | $61.78B | $58.61B | $62.41B | $60.97B | $51.63B | $169.10B | $253.27B | $500.77B | $590.26B |
| Other Current Liabilities | $2.69T | $3.86T | $88.89B | $3.49T | $3.52T | $4.36T | $4.66T | $4.36T | $4.33T | $5.07T | $4.28T | $4.30T | $4.04T | $3.76T | $4.03T | $3.79T | $4.57T | $5.42T | $4.96T | $4.45T | $4.22T | $4.44T | $4.23T | $4.18T | $4.34T | $4.44T | $3.76T | $3.44T | $3.59T | $3.44T | $2.83T | $2.41T | $2.29T | $2.36T | $2.56T | $2.54T | $2.72T | $2.69T | $2.50T |
| Total Current Liabilities | $13.87T | $13.89T | $14.56T | $13.20T | $12.76T | $13.96T | $14.96T | $14.98T | $14.54T | $13.99T | $13.67T | $12.63T | $12.00T | $11.01T | $11.20T | $11.16T | $11.21T | $10.98T | $10.64T | $10.22T | $9.73T | $9.95T | $10.14T | $9.77T | $9.55T | $8.98T | $8.08T | $6.79T | $6.87T | $7.06T | $7.08T | $6.34T | $5.78T | $6.61T | $7.30T | $6.45T | $7.16T | $7.55T | $7.55T |
| Long Term Debt | $11.17T | $11.35T | $12.11T | $12.51T | $12.00T | $9.59T | $10.18T | $8.02T | $8.29T | $8.70T | $8.59T | $9.47T | $10.69T | $11.02T | $11.89T | $11.60T | $11.76T | $11.59T | $11.61T | $9.66T | $9.21T | $7.00T | $5.66T | $5.38T | $4.58T | $4.15T | $4.17T | $4.19T | $3.92T | $4.11T | $3.68T | $3.42T | $3.38T | $2.81T | $3.08T | $3.03T | $2.72T | $3.28T | $3.34T |
| Deferred Revenue Non-Current | $808.08B | $967.05B | $1.29T | $1.38T | $560.63B | $- | $- | $- | $- | $96.86B | $101.59B | $129.80B | $136.60B | $199.88B | $3.92B | $20.59B | $185.34B | $327.43B | $519.38B | $692.10B | $897.81B | $1.12T | $1.22T | $1.43T | $759.88B | $830.34B | $960.36B | $569.80B | $- | $- | $415.89B | $364.55B | $424.27B | $- | $342.82B | $294.49B | $- | $8.62B | $375.35B |
| Deferred Tax Liabilities Non-Current | $1.65B | $2.07B | $2.83B | $3.29B | $4.93B | $4.35B | $9.39B | $7.66B | $6.24B | $6.64B | $8.41B | $8.49B | $9.05B | $9.53B | $9.77B | $10.59B | $11.34B | $11.21B | $14.25B | $14.35B | $14.73B | $15.09B | $15.12B | $15.85B | $23.66B | $24.65B | $27.32B | $28.09B | $28.87B | $32.11B | $29.72B | $32.53B | $33.17B | $34.66B | $36.31B | $33.34B | $- | $245.00M | $207.00M |
| Other Non-Current Liabilities | $727.98B | $785.52B | $683.61B | $766.70B | $788.57B | $811.54B | $701.03B | $673.18B | $676.31B | $593.28B | $626.38B | $328.06B | $328.54B | $102.13B | $212.06B | $164.13B | $154.90B | $170.34B | $333.14B | $285.62B | $242.88B | $198.59B | $385.25B | $312.67B | $253.83B | $194.32B | $391.34B | $338.31B | $281.04B | $220.76B | $67.36B | $66.22B | $62.85B | $422.71B | $10.52B | $14.02B | $400.83B | $345.71B | $36.00B |
| Total Non-Current Liabilities | $12.71T | $13.10T | $14.09T | $14.66T | $13.36T | $10.41T | $10.89T | $8.70T | $8.97T | $9.40T | $9.33T | $9.93T | $11.16T | $11.33T | $12.12T | $11.79T | $12.11T | $12.10T | $12.48T | $10.65T | $10.37T | $8.33T | $7.28T | $7.14T | $5.62T | $5.20T | $5.54T | $5.12T | $4.23T | $4.36T | $4.19T | $3.88T | $3.90T | $3.27T | $3.47T | $3.37T | $3.12T | $3.63T | $3.75T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $26.57T | $26.99T | $28.65T | $27.86T | $26.12T | $24.37T | $25.85T | $23.68T | $23.51T | $23.39T | $22.99T | $22.56T | $23.16T | $22.33T | $23.32T | $22.95T | $23.32T | $23.09T | $23.12T | $20.87T | $20.10T | $18.29T | $17.43T | $16.91T | $15.17T | $14.18T | $13.62T | $11.91T | $11.10T | $11.42T | $11.27T | $10.22T | $9.68T | $9.87T | $10.77T | $9.82T | $10.28T | $11.18T | $11.30T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.50T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T |
| Retained Earnings | $1.89T | $2.68T | $2.57T | $3.29T | $4.15T | $5.36T | $7.28T | $8.07T | $8.33T | $8.54T | $8.53T | $8.11T | $7.75T | $7.52T | $6.84T | $6.81T | $7.30T | $7.50T | $9.20T | $9.62T | $10.18T | $10.24T | $10.08T | $10.08T | $10.38T | $10.62T | $10.58T | $10.14T | $9.46T | $9.00T | $8.09T | $7.91T | $7.98T | $8.16T | $8.26T | $8.07T | $7.73T | $7.46T | $7.19T |
| Accumulated Other Comprehensive Income Loss | $727.28B | $515.98B | $699.12B | $571.71B | $781.52B | $479.63B | $1.19T | $816.67B | $681.25B | $537.14B | $430.57B | $112.19B | $32.98B | $-163.45B | $48.68B | $1.81B | $26.12B | $-203.02B | $-99.09B | $-139.31B | $-146.21B | $-300.97B | $-321.39B | $-169.69B | $-182.04B | $-288.28B | $-88.40B | $-182.09B | $-305.21B | $-88.48B | $-283.91B | $-79.73B | $-18.75B | $-5.77B | $182.06B | $15.82B | $-54.73B | $-63.84B | $-162.06B |
| Other Total Stockholders Equity | $2.82T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T |
| Total Stockholders Equity | $7.94T | $7.23T | $7.31T | $7.90T | $8.97T | $9.88T | $12.51T | $12.93T | $13.05T | $13.12T | $13.00T | $12.26T | $11.82T | $11.40T | $10.93T | $10.85T | $11.37T | $11.34T | $13.14T | $13.52T | $14.07T | $13.98T | $13.80T | $13.95T | $14.24T | $14.37T | $14.53T | $14.00T | $13.19T | $12.96T | $11.84T | $11.87T | $12.00T | $12.19T | $12.48T | $12.12T | $11.72T | $11.43T | $11.07T |
| Total Equity | $9.54T | $8.77T | $8.89T | $9.51T | $10.53T | $11.32T | $14.28T | $14.63T | $14.76T | $14.76T | $14.61T | $13.76T | $13.24T | $12.74T | $12.17T | $12.10T | $12.56T | $12.49T | $14.33T | $14.73T | $15.29T | $14.89T | $14.69T | $14.53T | $14.83T | $14.98T | $15.17T | $14.59T | $13.71T | $13.46T | $12.30T | $12.35T | $12.50T | $12.70T | $13.02T | $12.63T | $12.19T | $11.78T | $11.39T |
| Total Liabilities and Stockholders Equity | $36.11T | $35.76T | $37.54T | $37.37T | $36.64T | $35.69T | $40.13T | $38.31T | $38.27T | $38.15T | $37.61T | $36.32T | $36.40T | $35.07T | $35.50T | $35.05T | $35.89T | $35.57T | $37.44T | $35.60T | $35.39T | $33.18T | $32.12T | $31.44T | $30.00T | $29.16T | $28.79T | $26.50T | $24.81T | $24.88T | $23.57T | $22.57T | $22.18T | $22.58T | $23.80T | $22.45T | $22.47T | $22.97T | $22.69T |
| Minority Interest | $1.60T | $1.54T | $1.58T | $1.61T | $1.56T | $1.44T | $1.78T | $1.70T | $1.71T | $1.64T | $1.61T | $1.50T | $1.42T | $1.34T | $1.24T | $1.25T | $1.19T | $1.15T | $1.18T | $1.21T | $1.22T | $907.06B | $895.24B | $584.26B | $588.36B | $608.03B | $633.80B | $588.00B | $518.90B | $506.39B | $459.78B | $477.47B | $498.02B | $512.00B | $543.62B | $511.00B | $474.37B | $352.00B | $326.05B |
| Total Liabilities and Total Equity | $36.11T | $35.76T | $37.54T | $37.37T | $36.64T | $35.69T | $40.13T | $38.31T | $38.27T | $38.15T | $37.61T | $36.32T | $36.40T | $35.07T | $35.50T | $35.05T | $35.89T | $35.57T | $37.44T | $35.60T | $35.39T | $33.18T | $32.12T | $31.44T | $30.00T | $29.16T | $28.79T | $26.50T | $24.81T | $24.88T | $23.57T | $22.57T | $22.18T | $22.58T | $23.80T | $22.45T | $22.47T | $22.97T | $22.69T |
| Total Investments | $939.88B | $1.18T | $5.14T | $209.32B | $492.22B | $2.29T | $877.52B | $730.82B | $330.21B | $310.71B | $284.05B | $210.07B | $195.80B | $176.87B | $174.69B | $180.14B | $289.61B | $216.57B | $210.03B | $217.31B | $242.48B | $279.65B | $233.75B | $478.33B | $1.06T | $950.07B | $1.54T | $1.28T | $1.20T | $1.44T | $1.68T | $1.88T | $2.02T | $2.21T | $2.49T | $1.93T | $1.87T | $1.97T | $1.98T |
| Total Debt | $17.10T | $16.60T | $17.56T | $17.50T | $17.27T | $15.06T | $15.38T | $14.08T | $13.15T | $12.75T | $13.55T | $13.90T | $14.37T | $14.15T | $14.47T | $14.73T | $14.65T | $13.57T | $13.53T | $11.51T | $10.81T | $8.56T | $7.71T | $7.57T | $6.73T | $5.60T | $5.38T | $5.02T | $4.68T | $4.78T | $4.79T | $4.87T | $4.27T | $4.22T | $4.38T | $4.12T | $4.00T | $4.25T | $4.58T |
| Net Debt | $14.52T | $14.34T | $14.55T | $15.12T | $15.06T | $13.24T | $13.84T | $11.34T | $9.78T | $9.21T | $10.07T | $10.29T | $10.47T | $9.93T | $11.18T | $11.21T | $11.09T | $10.23T | $10.77T | $9.08T | $8.41T | $6.19T | $4.95T | $4.71T | $4.11T | $3.00T | $3.41T | $3.48T | $3.34T | $3.22T | $3.72T | $3.90T | $3.45T | $3.47T | $3.82T | $2.97T | $2.71T | $3.36T | $3.76T |
Annual Cash Flow Statement
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.73T | $-3.20T | $1.33T | $-70.64B | $-2.87T | $-179.44B | $1.94T | $931.51B | $1.02T | $917.40B |
| Depreciation and Amortization | $4.21T | $4.56T | $4.50T | $4.13T | $3.70T | $3.55T | $3.21T | $3.02T | $3.38T | $3.49T |
| Deferred Income Tax | $-762.71B | $-237.78B | $385.34B | $-524.46B | $-472.16B | $88.08B | $395.58B | $384.73B | $410.53B | $324.55B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.02T | $700.63B | $-1.02T | $-1.48T | $404.02B | $1.06T | $1.44T | $-847.23B | $-2.17T | $-2.19T |
| Accounts Receivables | $-974.56B | $1.83T | $-964.13B | $-935.89B | $-1.01T | $1.30T | $484.59B | $-553.77B | $-1.06T | $-921.43B |
| Inventory | $336.99B | $390.67B | $-1.12T | $-128.50B | $632.36B | $-449.90B | $-55.98B | $105.69B | $404.86B | $-823.50B |
| Accounts Payables | $323.55B | $-282.08B | $1.04T | $1.39T | $-394.56B | $267.36B | $113.59B | $-114.98B | $-670.57B | $390.05B |
| Other Working Capital | $1.34T | $-1.24T | $33.43B | $-1.80T | $1.17T | $-64.13B | $900.20B | $-284.17B | $-839.76B | $-838.58B |
| Other Non Cash Items | $7.94T | $1.19T | $495.71B | $341.61B | $135.75B | $304.87B | $176.19B | $296.11B | $398.67B | $355.09B |
| Net Cash Provided by Operating Activities | $1.70T | $3.01T | $5.75T | $2.29T | $2.71T | $4.48T | $6.76T | $3.64T | $2.73T | $2.86T |
| Investments in Property Plant and Equipment | $-4.15T | $-5.91T | $-3.78T | $-2.96T | $-7.47T | $-8.42T | $-7.05T | $-4.14T | $-2.66T | $-3.34T |
| Acquisitions Net | $485.66B | $4.80B | $4.36B | $2.40B | $16.74B | $-10.21B | $-7.18B | $29.75B | $-293.48B | $17.05B |
| Purchases of Investments | $-950.78B | $-1.80T | $-728.73B | $-81.68B | $-115.18B | $-775.67B | $-1.80T | $-2.69T | $-2.55T | $-1.89T |
| Sales Maturities of Investments | $1.79T | $760.23B | $90.75B | $103.13B | $114.65B | $1.45T | $2.21T | $3.30T | $2.31T | $1.67T |
| Other Investing Activities | $219.55B | $245.37B | $147.78B | $613.69B | $696.38B | $78.79B | $167.33B | $311.44B | $462.53B | $90.42B |
| Net Cash Used for Investing Activities | $-2.60T | $-6.70T | $-4.26T | $-2.32T | $-6.76T | $-7.68T | $-6.48T | $-3.19T | $-2.73T | $-3.45T |
| Debt Repayment | $-1.46T | $-6.86T | $-6.84T | $-3.85T | $-2.79T | $-2.41T | $-650.60B | $-1.87T | $-1.29T | $-1.41T |
| Common Stock Issued | $- | $- | $- | $172.97B | $- | $- | $497.96B | $597.57B | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-232.58B | $- | $- | $- | $-178.91B | $-178.91B | $-178.91B | $-178.91B | $- |
| Other Financing Activities | $-34.10B | $9.04T | $4.37T | $4.61T | $7.78T | $5.54T | $1.69T | $2.35T | $1.30T | $1.81T |
| Net Cash Used Provided by Financing Activities | $1.35T | $1.95T | $-2.47T | $931.83B | $4.99T | $2.95T | $862.24B | $307.95B | $-174.50B | $404.66B |
| Effect of Forex Changes on Cash | $-11.40B | $26.18B | $299.27B | $-17.36B | $31.93B | $759.00M | $-101.51B | $47.36B | $41.67B | $50.07B |
| Net Change in Cash | $432.87B | $-1.72T | $-676.50B | $882.10B | $970.98B | $-237.54B | $1.04T | $807.03B | $-138.18B | $-132.03B |
| Cash at End of Period | $2.26T | $1.82T | $3.54T | $4.22T | $3.34T | $2.37T | $2.60T | $1.56T | $751.66B | $889.84B |
| Cash at Beginning of Period | $1.82T | $3.54T | $4.22T | $3.34T | $2.37T | $2.60T | $1.56T | $751.66B | $889.84B | $1.02T |
| Operating Cash Flow | $1.70T | $3.01T | $5.75T | $2.29T | $2.71T | $4.48T | $6.76T | $3.64T | $2.73T | $2.86T |
| Capital Expenditure | $-4.15T | $-5.91T | $-3.78T | $-2.96T | $-7.47T | $-8.42T | $-7.05T | $-4.14T | $-2.66T | $-3.34T |
| Free Cash Flow | $-2.45T | $-2.90T | $1.98T | $-669.91B | $-4.76T | $-3.94T | $-282.68B | $-500.21B | $66.95B | $-471.33B |
Quarterly Cash Flow Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-783.16B | $58.19B | $-775.40B | $-698.77B | $-1.15T | $-2.09T | $-774.03B | $-382.03B | $54.28B | $180.43B | $463.47B | $423.83B | $265.81B | $620.97B | $11.12B | $-503.83B | $-198.90B | $-1.82T | $-442.20B | $-550.18B | $-62.64B | $152.57B | $17.51B | $-300.54B | $-48.98B | $43.64B | $477.24B | $736.67B | $679.50B | $824.68B | $189.55B | $-83.92B | $1.19B | $-13.50B | $198.63B | $362.58B | $475.75B | $389.21B | $354.13B |
| Depreciation and Amortization | $1.28T | $1.14T | $1.04T | $1.01T | $1.02T | $1.08T | $1.15T | $1.15T | $1.17T | $1.17T | $1.17T | $1.07T | $1.10T | $1.09T | $1.12T | $929.49B | $992.44B | $1.01T | $973.61B | $901.93B | $811.24B | $855.03B | $880.43B | $909.04B | $910.08B | $885.47B | $834.11B | $779.13B | $715.86B | $719.95B | $700.35B | $788.28B | $813.00B | $821.30B | $845.03B | $858.39B | $851.14B | $906.13B | $820.78B |
| Deferred Income Tax | $-228.07B | $-31.55B | $-231.06B | $-178.36B | $-321.74B | $233.89B | $-324.78B | $-130.06B | $-16.84B | $57.03B | $144.64B | $126.19B | $57.48B | $-197.92B | $-65.45B | $-165.12B | $-95.98B | $-355.92B | $-158.00B | $107.78B | $-66.02B | $81.59B | $92.75B | $-39.48B | $-46.79B | $327.00M | $121.48B | $95.15B | $178.62B | $239.83B | $58.90B | $94.71B | $-8.71B | $44.23B | $73.92B | $144.36B | $148.01B | $99.23B | $77.89B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.00T | $-486.22B | $849.73B | $964.00B | $-306.48B | $1.06T | $383.07B | $-215.66B | $-522.58B | $384.44B | $-419.72B | $-292.70B | $-688.01B | $-495.04B | $-785.81B | $284.06B | $-480.35B | $939.86B | $-625.92B | $988.27B | $-898.19B | $-595.41B | $405.59B | $942.23B | $-6.15B | $570.34B | $510.80B | $569.53B | $-414.54B | $-709.64B | $132.62B | $-487.79B | $13.48B | $-440.35B | $-662.07B | $-648.32B | $-779.89B | $-836.22B | $-621.78B |
| Accounts Receivables | $452.59B | $-1.24T | $1.11T | $-971.40B | $42.65B | $-581.69B | $295.96B | $1.28T | $835.58B | $-426.55B | $50.54B | $29.13B | $-617.25B | $387.82B | $-1.11T | $-514.81B | $299.68B | $71.07B | $-998.87B | $470.84B | $-610.55B | $359.31B | $-105.31B | $268.62B | $783.50B | $261.19B | $-303.41B | $143.61B | $383.05B | $-544.03B | $-610.99B | $-130.05B | $731.32B | $225.97B | $-1.03T | $-232.34B | $-22.38B | $-479.54B | $-768.87B |
| Inventory | $-791.35B | $786.60B | $-651.71B | $80.60B | $121.51B | $1.44T | $275.84B | $-462.53B | $-864.31B | $241.44B | $-831.89B | $-361.60B | $-171.18B | $221.44B | $-358.46B | $266.04B | $-257.52B | $684.11B | $-170.91B | $68.64B | $50.51B | $-418.47B | $-156.20B | $-73.82B | $-114.59B | $107.96B | $-318.22B | $-56.20B | $4.35B | $49.00M | $2.92B | $78.81B | $-180.22B | $163.47B | $-297.70B | $66.78B | $108.56B | $-461.95B | $-640.80B |
| Accounts Payables | $63.73B | $-122.68B | $127.82B | $543.97B | $-225.56B | $326.97B | $-23.84B | $-1.00T | $416.37B | $628.27B | $501.71B | $-134.87B | $42.84B | $-124.33B | $612.67B | $747.49B | $151.25B | $58.39B | $-224.25B | $-50.25B | $-178.46B | $-36.25B | $415.79B | $-66.14B | $-46.04B | $68.29B | $457.65B | $-31.89B | $-380.46B | $-371.21B | $622.30B | $-264.51B | $-101.55B | $-615.38B | $738.78B | $-308.46B | $-485.52B | $260.09B | $641.69B |
| Other Working Capital | $-726.83B | $88.58B | $262.76B | $1.31T | $-245.08B | $-131.16B | $-164.88B | $-35.19B | $-910.22B | $-58.72B | $-140.09B | $174.65B | $57.59B | $-979.97B | $68.56B | $-214.67B | $-673.75B | $126.28B | $768.12B | $499.03B | $-159.69B | $-500.01B | $251.32B | $813.58B | $-629.02B | $132.89B | $674.78B | $514.00B | $-421.48B | $205.55B | $118.38B | $-172.04B | $-436.06B | $-214.42B | $-70.49B | $-174.30B | $-380.56B | $-154.82B | $146.20B |
| Other Non Cash Items | $2.93T | $2.65T | $146.20B | $95.86B | $189.61B | $806.10B | $386.37B | $-14.12B | $7.96B | $186.36B | $-59.47B | $121.66B | $247.16B | $92.78B | $155.20B | $92.08B | $1.55B | $44.01B | $-155.08B | $136.59B | $110.22B | $98.51B | $72.12B | $110.29B | $23.95B | $12.45B | $43.19B | $93.77B | $26.77B | $173.53B | $-14.14B | $77.00B | $59.72B | $76.45B | $117.71B | $37.12B | $167.38B | $213.90B | $73.44B |
| Net Cash Provided by Operating Activities | $-413.20B | $507.04B | $988.43B | $760.79B | $-573.52B | $1.09T | $821.13B | $408.18B | $695.30B | $2.03T | $1.32T | $1.45T | $962.21B | $1.10T | $440.06B | $562.94B | $184.69B | $1.46T | $-46.54B | $1.47T | $-176.01B | $772.52B | $1.47T | $1.44T | $802.22B | $1.64T | $1.93T | $1.95T | $1.24T | $1.35T | $1.07T | $305.36B | $916.77B | $853.12B | $486.75B | $603.59B | $783.12B | $1.11T | $748.71B |
| Investments in Property Plant and Equipment | $-1.09T | $-882.96B | $-733.74B | $-1.08T | $-1.45T | $-1.50T | $-1.83T | $-1.29T | $-1.29T | $-1.02T | $-1.03T | $-954.66B | $-767.76B | $-496.34B | $-414.91B | $-898.36B | $-1.15T | $-1.12T | $-1.78T | $-2.32T | $-2.24T | $-1.96T | $-2.24T | $-2.27T | $-1.95T | $-1.91T | $-1.61T | $-1.81T | $-1.72T | $-1.26T | $-1.04T | $-710.58B | $-1.12T | $-798.51B | $-787.70B | $-553.03B | $-520.38B | $-724.44B | $-719.56B |
| Acquisitions Net | $26.68B | $117.16B | $-152.31B | $-186.59B | $375.46B | $108.14B | $600.00M | $3.60B | $600.00M | $2.56B | $600.00M | $600.00M | $600.00M | $600.00M | $600.00M | $600.00M | $600.00M | $9.70B | $5.84B | $600.00M | $600.00M | $2.15B | $-116.00B | $-8.35B | $-4.00B | $6.43B | $-20.31B | $1.54B | $5.16B | $7.84B | $16.76B | $2.33B | $2.82B | $-159.50B | $-26.01B | $-107.60B | $-360.00M | $9.78B | $1.60B |
| Purchases of Investments | $-831.00M | $-3.71B | $-352.92B | $-306.84B | $-287.31B | $-112.72B | $-820.97B | $-468.12B | $-398.90B | $21.39B | $-94.40B | $-263.34B | $-392.39B | $-407.00M | $-73.80B | $-6.85B | $-623.00M | $-3.45B | $-70.63B | $-40.68B | $-601.00M | $-3.02B | $-31.54B | $-110.16B | $-630.95B | $-280.91B | $-497.50B | $-743.85B | $-281.74B | $-804.34B | $-777.41B | $-525.72B | $-579.70B | $-320.26B | $-889.57B | $-825.54B | $-514.91B | $-337.97B | $-1.11T |
| Sales Maturities of Investments | $270.01B | $33.98B | $821.37B | $495.80B | $437.31B | $-16.76B | $83.16B | $281.37B | $412.46B | $8.76B | $74.83B | $6.37B | $789.00M | $-1.01B | $68.54B | $34.40B | $1.20B | $2.86B | $70.65B | $40.71B | $527.00M | $3.02B | $299.26B | $633.92B | $518.36B | $848.28B | $231.35B | $642.89B | $487.13B | $1.05T | $848.38B | $637.06B | $762.53B | $583.67B | $384.12B | $737.99B | $603.15B | $351.61B | $531.54B |
| Other Investing Activities | $91.12B | $176.72B | $170.93B | $213.30B | $5.74B | $48.78B | $-13.34B | $24.53B | $77.26B | $3.40B | $85.33B | $45.08B | $13.97B | $242.35B | $49.47B | $-12.98B | $334.85B | $58.52B | $298.13B | $233.35B | $106.45B | $-44.03B | $130.12B | $1.53B | $107.16B | $40.19B | $38.31B | $8.66B | $80.17B | $244.41B | $-2.32B | $69.58B | $-221.00M | $235.31B | $-4.12B | $40.65B | $190.70B | $20.24B | $5.38B |
| Net Cash Used for Investing Activities | $-703.99B | $-558.81B | $-246.68B | $-866.06B | $-917.79B | $-1.48T | $-2.58T | $-1.45T | $-1.20T | $-986.47B | $-965.88B | $-1.17T | $-1.14T | $-254.81B | $-370.10B | $-883.20B | $-811.21B | $-1.05T | $-1.48T | $-2.09T | $-2.14T | $-2.01T | $-1.96T | $-1.76T | $-1.96T | $-1.30T | $-1.85T | $-1.90T | $-1.43T | $-766.62B | $-957.95B | $-527.33B | $-937.28B | $-459.31B | $-1.32T | $-707.54B | $-241.81B | $-680.77B | $-1.29T |
| Debt Repayment | $-125.76B | $-1.11T | $-1.81T | $-2.17T | $-3.80T | $-1.72T | $-2.66T | $-1.14T | $-1.34T | $-2.11T | $-1.50T | $-1.57T | $-1.66T | $-825.90B | $-1.07T | $-1.03T | $-913.74B | $-387.18B | $-686.21B | $-998.12B | $-715.79B | $-1.29T | $-479.04B | $-466.31B | $-180.17B | $-172.61B | $-343.00M | $-414.42B | $-63.22B | $-687.35B | $-300.37B | $-851.00M | $-881.12B | $-735.00B | $-93.86B | $-201.01B | $-263.11B | $-495.52B | $-56.48B |
| Common Stock Issued | $1.28T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.30B | $-655.63B | $1.64T | $2.52T | $5.63T | $2.51T | $3.16T | $1.52T | $1.62T | $1.11T | $879.43B | $951.20B | $1.43T | $1.01T | $744.68B | $1.36T | $1.67T | $599.41B | $2.53T | $1.64T | $3.01T | $2.12T | $939.69B | $1.01T | $1.30T | $546.89B | $330.42B | $515.78B | $119.74B | $476.02B | $339.66B | $406.93B | $955.01B | $641.84B | $256.64B | $119.87B | $100.14B | $104.18B | $111.94B |
| Net Cash Used Provided by Financing Activities | $1.38T | $-660.20B | $-167.20B | $349.13B | $1.83T | $794.77B | $501.12B | $375.41B | $274.72B | $-1.00T | $-620.42B | $-614.74B | $-229.87B | $179.54B | $-327.51B | $323.81B | $755.99B | $211.73B | $1.84T | $641.51B | $2.29T | $837.19B | $460.66B | $538.95B | $1.12T | $374.28B | $330.08B | $101.36B | $56.52B | $-211.33B | $39.30B | $406.08B | $73.89B | $-93.16B | $162.78B | $-81.14B | $-162.97B | $-391.33B | $55.46B |
| Effect of Forex Changes on Cash | $50.22B | $-36.72B | $53.22B | $-78.14B | $50.24B | $-121.00B | $54.07B | $42.28B | $50.83B | $26.23B | $131.07B | $43.59B | $98.38B | $-95.00B | $25.86B | $-41.14B | $92.92B | $-46.59B | $16.71B | $978.00M | $60.83B | $915.00M | $-68.68B | $7.15B | $61.37B | $-89.06B | $29.76B | $37.54B | $-79.75B | $111.87B | $-51.12B | $-26.66B | $13.28B | $-105.81B | $88.28B | $36.65B | $22.56B | $28.33B | $40.74B |
| Net Change in Cash | $314.21B | $-748.69B | $627.77B | $165.72B | $388.07B | $283.80B | $-1.20T | $-624.49B | $-176.49B | $63.95B | $-136.62B | $-289.76B | $-314.07B | $928.98B | $-231.69B | $-37.58B | $222.38B | $576.31B | $336.28B | $19.21B | $39.17B | $-395.22B | $-91.24B | $224.79B | $24.13B | $628.52B | $434.56B | $194.75B | $-213.97B | $482.76B | $100.16B | $157.45B | $66.66B | $194.84B | $-585.48B | $-148.45B | $400.91B | $66.38B | $-448.55B |
| Cash at End of Period | $2.57T | $2.26T | $3.01T | $2.38T | $2.21T | $1.82T | $1.54T | $2.74T | $3.37T | $3.54T | $3.48T | $3.61T | $3.90T | $4.22T | $3.29T | $3.52T | $3.56T | $3.34T | $2.76T | $2.42T | $2.40T | $2.37T | $2.76T | $2.85T | $2.63T | $2.60T | $1.97T | $1.54T | $1.34T | $1.56T | $1.08T | $975.77B | $818.32B | $751.66B | $556.82B | $1.14T | $1.29T | $889.84B | $823.46B |
| Cash at Beginning of Period | $2.26T | $3.01T | $2.38T | $2.21T | $1.82T | $1.54T | $2.74T | $3.37T | $3.54T | $3.48T | $3.61T | $3.90T | $4.22T | $3.29T | $3.52T | $3.56T | $3.34T | $2.76T | $2.42T | $2.40T | $2.37T | $2.76T | $2.85T | $2.63T | $2.60T | $1.97T | $1.54T | $1.34T | $1.56T | $1.08T | $975.77B | $818.32B | $751.66B | $556.82B | $1.14T | $1.29T | $889.84B | $823.46B | $1.27T |
| Operating Cash Flow | $-413.20B | $507.04B | $988.43B | $760.79B | $-573.52B | $1.09T | $821.13B | $408.18B | $695.30B | $2.03T | $1.32T | $1.45T | $962.21B | $1.10T | $440.06B | $562.94B | $184.69B | $1.46T | $-46.54B | $1.47T | $-176.01B | $772.52B | $1.47T | $1.44T | $802.22B | $1.64T | $1.93T | $1.95T | $1.24T | $1.35T | $1.07T | $305.36B | $916.77B | $853.12B | $486.75B | $603.59B | $783.12B | $1.11T | $748.71B |
| Capital Expenditure | $-1.09T | $-882.96B | $-733.74B | $-1.08T | $-1.45T | $-1.50T | $-1.83T | $-1.29T | $-1.29T | $-1.02T | $-1.03T | $-954.66B | $-767.76B | $-496.34B | $-414.91B | $-898.36B | $-1.15T | $-1.12T | $-1.78T | $-2.32T | $-2.24T | $-1.96T | $-2.24T | $-2.27T | $-1.95T | $-1.91T | $-1.61T | $-1.81T | $-1.72T | $-1.26T | $-1.04T | $-710.58B | $-1.12T | $-798.51B | $-787.70B | $-553.03B | $-520.38B | $-724.44B | $-719.56B |
| Free Cash Flow | $-1.50T | $-375.92B | $254.69B | $-320.94B | $-2.02T | $-417.42B | $-1.00T | $-883.55B | $-593.45B | $1.00T | $286.36B | $492.67B | $194.46B | $602.91B | $25.15B | $-335.42B | $-962.55B | $343.54B | $-1.83T | $-857.26B | $-2.42T | $-1.19T | $-765.07B | $-838.25B | $-1.14T | $-270.69B | $322.86B | $146.61B | $-481.46B | $84.37B | $26.58B | $-405.22B | $-205.94B | $54.60B | $-300.95B | $50.55B | $262.74B | $385.72B | $29.15B |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-0.41x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.19 | $0.19 | December 30, 2021 | December 31, 2021 | April 26, 2022 | April 20, 2021 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -0.89x |
|---|---|
| Price to Book Ratio | 0.34x |
| Current Ratio | 0.68x |
| Quick Ratio | 0.48x |
| Cash Ratio | 0.16x |
| Debt to Equity | 2.29x |
| Return on Invested Capital | -0.08x |
| Return on Equity | -0.38x |
| Return on Assets | -0.08x |
Key Metrics
| Enterprise Value | $16.77T |
|---|---|
| Revenue Per Share | $54747.49 |
| Net Income Per Share | $-7016.40 |
| Operating Cash Flow Per Share | $4357.94 |
| Free Cash Flow Per Share | $-6286.78 |
| Cash Per Share | $8119.39 |
| Gross Profit Margin | 0.00% |
| Operating Profit Margin | -0.12% |
| Net Profit Margin | -0.38% |
Financial Growth
| Revenue Growth | -0.18% |
|---|---|
| Gross Profit Growth | -0.93% |
| EPS Growth | 0.14% |
| EBIT Growth | -0.44% |
| Operating Income Growth | -0.44% |
| Revenue Growth | -0.18% |
| Net Income Growth | 0.14% |
| Dividend Per Share Growth | -1.00% |
| Free Cash Flow Growth | 0.16% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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