SVJTY - PJSC Severstal
Price:
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| Metric | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 682,226 | 865,428.9 | 508,592.6 | 541,491.3 | 456,520.9 | 357,997.7 | 461,043.7 | 509,166.2 | 292,611.8 | 9,855,628.1 | 505,818.8 | 392,141.9 | 273,506.8 | 17,490,579.3 | 15,503.4 | 334,865.3 | 300,370.1 | 184,679.5 |
| Cost of Revenue | 403,980 | 365,862.7 | 292,570.3 | 325,810.8 | 275,494.7 | 216,275.2 | 274,708.8 | 335,966.2 | 6,742,829.5 | 6,756,980.5 | 11,038,705.7 | 8,128,821.7 | 6,280,979.1 | 12,887,808.8 | 10,821.6 | 6,231,003.0 | 5,646,208.5 | 111,786.8 |
| Gross Profit | 278,246 | 499,566.2 | 216,022.3 | 215,680.4 | 181,026.1 | 141,722.6 | 186,334.9 | 173,200.0 | 87,562.4 | 3,098,647.6 | 4,970,179.6 | 3,825,649.1 | 65,527.3 | 4,602,770.5 | 4,681.8 | 101,313.2 | 2,992,494.5 | 72,892.6 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78,391 | 77,485.6 | 71,958.1 | 59,015.0 | 51,422.6 | 44,840.5 | 58,243.2 | 67,635.1 | 46,151.4 | 1,639,876.5 | 1,842,335.9 | 30,306.7 | 23,851.3 | 33,029.3 | 942.5 | 19,211.1 | 18,901.2 | 18,917.8 |
| Other Expenses | 25,034 | 22,606.2 | 888.4 | 2,721.7 | 4,304.6 | 2,844.1 | 4,397.1 | 7,242.2 | 3,813.6 | 180,475.1 | 235,708.0 | 1,841,872.6 | 23,441.9 | 1,086,774.1 | 989.8 | 23,705.2 | 1,022,988.0 | (827.6) |
| Operating Expenses | 103,425 | 100,091.7 | 72,846.5 | 61,736.8 | 55,727.2 | 47,684.6 | 62,640.2 | 74,877.4 | 49,965.1 | 1,820,351.6 | 2,078,043.9 | 1,872,179.3 | 47,293.2 | 1,119,803.3 | 1,932.3 | 42,916.4 | 1,041,889.2 | 18,090.3 |
| Operating Income | ||||||||||||||||||
| Operating Income | 174,821 | 399,474.5 | 143,175.9 | 153,943.6 | 125,298.9 | 91,798.9 | 123,694.6 | 98,322.6 | 37,597.3 | 1,339,355.2 | 2,965,834.2 | 1,941,175.0 | 18,234.1 | 93,289.2 | 2,732.0 | 58,396.8 | 53,045.1 | 54,802.4 |
| Interest Expense | 8,311 | 10,336.4 | 9,994.2 | 9,094.6 | 530,041.2 | 9,379.6 | 14,560.8 | 12,581.9 | 8,636.7 | 13,542.0 | 13,803.6 | 576,115.5 | 418,122.4 | 397,078.6 | 325.6 | 6,535.8 | 3,881.1 | 2,890.5 |
| Interest Income | 5,749 | 594.9 | 962.4 | 331.9 | 164,379.9 | 3,812.4 | 7,280.4 | 0 | 929.0 | 2,093.6 | 1,572.4 | 93,809.9 | 83,088.5 | 121,249.1 | 166.6 | 3,113.8 | 1,603.7 | 1,178.9 |
| Profitability | ||||||||||||||||||
| EBITDA | 182,102 | 422,229.4 | 174,268.9 | 182,488.6 | 134,722.5 | 133,190.2 | 93,131.4 | 134,851.8 | 1,238,840.1 | 1,970,676.3 | 3,555,575.4 | 2,711,750.5 | 1,067,269.1 | 3,261,165.3 | 92,081.5 | 2,079,726.9 | 60,401.7 | 62,344.6 |
| EBIT | 145,766 | 381,107.0 | 143,175.9 | 153,943.6 | 111,221.7 | 112,434.0 | 66,676.9 | 93,351.2 | 37,198.4 | 1,435,059.3 | 2,900,717.0 | 2,137,319.2 | 512,387.2 | 2,411,798.8 | 71,290.9 | 1,654,954.6 | 53,045.1 | 55,398.6 |
| Income Before Tax | 137,455 | 373,819.5 | 96,906.5 | 148,168.3 | 102,612.5 | 103,901.6 | 52,116.1 | (49,468.2) | 10,295.2 | 1,110,651.8 | 2,459,156.5 | 51,212.1 | 4,468.0 | 68,182.3 | 2,576.2 | 55,427.6 | 1,756,781.8 | 52,508.1 |
| Income Tax Expense | 29,094 | 70,792.9 | 21,691.1 | 30,868.4 | 23,791.7 | 5,869.8 | 11,533.3 | (675.1) | 2,182.7 | 255,405.1 | 471,802.7 | 398,484.3 | 4,045.6 | 404,184.1 | 700.2 | 445,962.6 | 414,019.7 | 13,379.5 |
| Net Income | 108,282 | 302,952.2 | 75,215.4 | 117,233.5 | 78,879.0 | 98,092.4 | 43,610.3 | (97,893.0) | 2,658.7 | 734,420.7 | 2,060,117.9 | (536,136.2) | (926,751.1) | 1,584,796.3 | 1,849.5 | 1,016,437.0 | 1,290,379.3 | 38,924.8 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 129.21 | 362.89 | 91.06 | 142.06 | 97.14 | 121.03 | 55.11 | -60.12 | 3.41 | 877.02 | 2045.19 | -533.49 | -922.01 | 1569.88 | 45.20 | 1095.45 | 1415.00 | 70.56 |
| EPS (Diluted) | 129.21 | 360.66 | 91.06 | 138.08 | 95.40 | 121.03 | 55.11 | -60.12 | 3.41 | 877.02 | 2045.19 | -533.49 | -922.01 | 1569.88 | 45.20 | 1095.45 | 1415.00 | 70.56 |
| Shares Outstanding | 838 | 834 | 825 | 824.6 | 811.7 | 810.6 | 810.6 | 1,628.3 | 810.6 | 839.8 | 1,005.2 | 1,005.2 | 1,005.2 | 1,007.2 | 1,007.7 | 928.4 | 912.2 | 551.9 |
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 373,568 | 186,219 | 31,083.5 | 43,160.0 | 71,760.7 | 13,402.0 | 59,973.6 | 69,832.6 | 118,865.1 | 4,620,125.5 | 1,056,667.9 | 1,663,878.4 | 1,886,694.4 | 1,876,908.3 | 2,683,654.1 | 2,711,478.7 | 1,469,005.8 | 1,224,210.8 | 1,097,551.7 | 25,809.5 |
| Short-Term Investments | 3,576 | 1,776 | 594.9 | 444.2 | 398.3 | 411.5 | 523.5 | 726.2 | 72.1 | 51,145.3 | 61,216.4 | 22,918.5 | 10,630.5 | 25,610.6 | 66,551.0 | 88,092.1 | 138,305.0 | 1,020,685.4 | 778,900.7 | 18,405.5 |
| Net Receivables | 43,319 | 8,884.1 | 54,061.5 | 40,494.9 | 40,029.3 | 1,960.9 | 43,569.6 | 30,619.8 | 31,788.7 | 106,920.4 | 50,290.8 | 39,801.7 | 48,403.9 | 385,506.2 | 56,728.2 | 67,146.1 | 57,010.8 | 49,281.0 | 27,875.4 | 26,871.8 |
| Inventory | 128,955 | 89,134 | 104,999.6 | 65,739.5 | 75,478.2 | 63,894.6 | 61,544.2 | 52,465.2 | 46,854.0 | 1,984,924.7 | 62,120.7 | 72,261.4 | 80,584.6 | 2,209,336.3 | 89,625.7 | 112,920.6 | 66,839.5 | 61,644.1 | 30,957.9 | 30,714.5 |
| Other Current Assets | 12,691 | 46,483.9 | 46,402.0 | 15,102.3 | 17,790.8 | 42,536.1 | 2,326.8 | 15,794.0 | 9,947.5 | 1,936,456.1 | (353.6) | 2,193.8 | 85,365.2 | 4,196,381.4 | 2,650.2 | 2,058.6 | 10,054.8 | (482.6) | (1,039.5) | 6,230.6 |
| Total Current Assets | 568,769 | 341,404 | 237,141.5 | 164,941.0 | 205,457.3 | 121,793.6 | 171,718.9 | 169,921.9 | 211,708.1 | 8,796,991.6 | 151,691.3 | 173,046.6 | 282,622.9 | 8,925,183.2 | 246,634.1 | 282,437.9 | 201,248.4 | 199,542.4 | 112,066.1 | 108,680.3 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 389,745 | 347,777 | 368,539.8 | 351,350.9 | 310,011.5 | 203,910.3 | 215,288.4 | 189,709.8 | 188,209.0 | 8,548,571.6 | 8,809,145.4 | 8,636,105.1 | 8,008,413.4 | 8,225,686.6 | 8,632,259.4 | 7,676,012.7 | 5,319,989.8 | 4,894,936.8 | 4,396,835.5 | 69,138.1 |
| Goodwill | 272 | 236 | 669.3 | 666.3 | 531.1 | 555.9 | 523.5 | 544.6 | 2,450.8 | 90,113.1 | 54,866.9 | 111,251.0 | 157,865.6 | 231,176.4 | 0 | 0 | 0 | 0 | 0 | 39.4 |
| Intangible Assets | 14,003 | 14,475 | 17,623.9 | 15,472.5 | 15,401.0 | 11,605.3 | 13,495.5 | 12,828.9 | 16,218.7 | 404,291.4 | 247,760.3 | 200,730.5 | 169,883.1 | 151,312.8 | 1,246,043.9 | 1,179,949.9 | 440,962.5 | 43,301.8 | 46,718.5 | 138.0 |
| Long-Term Investments | 11,574 | 12,835 | 13,831.4 | 11,030.6 | 9,692.0 | 4,937.6 | 16,404.0 | 17,306.9 | 5,694.6 | 238,678.1 | 278,552.1 | 329,355.0 | 330,512.6 | 276,695.1 | 100,620.6 | 53,478.4 | 64,470.5 | (750,934.8) | (530,779.2) | 4,896.6 |
| Other Non-Current Assets | 6,197 | 6,747 | 2,305.2 | 3,183.3 | 3,717.5 | 888.1 | 523.5 | 363.1 | (1,874.2) | 209,452.2 | 349,840.9 | 274,094.3 | 324,037.1 | 192,457.8 | 231,380.2 | 137,464.4 | 172,252.6 | 1,122,188.3 | 865,122.8 | 0 |
| Total Non-Current Assets | 425,346 | 388,431 | 413,231.5 | 389,698.9 | 349,111.5 | 229,068.4 | 252,633.8 | 236,607.7 | 222,088.1 | 9,598,268.0 | 9,819,845.9 | 9,648,688.5 | 9,091,600.9 | 9,174,106.0 | 10,428,565.8 | 9,239,474.5 | 6,038,869.6 | 5,333,515.0 | 4,806,889.5 | 74,212.1 |
| Total Assets | 994,115 | 729,835 | 650,373.0 | 554,639.9 | 554,568.8 | 350,862.1 | 424,352.7 | 406,529.6 | 433,796.2 | 18,395,259.6 | 14,808,051.4 | 15,139,474.2 | 18,132,338.6 | 18,099,289.2 | 17,876,914.9 | 17,585,253.6 | 11,296,282.9 | 10,721,857.8 | 9,763,180.1 | 182,892.4 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 54,069 | 40,008 | 63,802.9 | 48,638.3 | 2,917,916.5 | 2,226,232.6 | 32,982.6 | 30,559.3 | 30,923.7 | 1,217,745.2 | 1,168,791.5 | 1,019,393.1 | 1,128,966.4 | 836,860.3 | 1,254,321.7 | 1,250,056.0 | 836,219.6 | 778,620.4 | 716,303.5 | 8,666.6 |
| Short-Term Debt | 107,757 | 20,381 | 50,593 | 46,195.4 | 17,978.9 | 7,644.2 | 34,087.8 | 40,725.6 | 36,546.1 | 1,885,069.6 | 640,070.0 | 1,332,170.7 | 1,200,197.6 | 1,334,960.5 | 1,345,327.6 | 1,592,389.2 | 724,735.6 | 719,946.0 | 823,337.1 | 6,338.6 |
| Deferred Revenue | (364.0) | 33,895 | 43,624.2 | 0 | 23,930.6 | 22,585.1 | 0 | 26,513.2 | 0 | 652,711.5 | 549,170.6 | 624,123.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 81,880.0 | 627.1 | (257.5) | 324.9 | (419.2) | (326.2) | 306.8 | (3,397.0) | 1,112.3 | (25,478.2) | (231,762.9) | (290,019.0) | 980,891.0 | 3,377,932.5 | 157,758.0 | 3.1 | 52,400.8 | 247,362.9 | 155,841.8 | 9,238.2 |
| Total Current Liabilities | 279,226 | 152,020 | 194,903.7 | 131,034.8 | 105,284.4 | 78,040.3 | 97,144.5 | 108,682.2 | 93,491.8 | 4,225,576.0 | 2,600,158.9 | 3,247,864.8 | 5,436,523.3 | 5,948,762.8 | 3,528,630.8 | 3,779,232.1 | 2,241,444.8 | 2,300,374.8 | 2,635,629.3 | 26,441.4 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 55,348 | 81,206 | 84,401.3 | 148,210.0 | 156,731.7 | 93,467.7 | 87,662.7 | 81,088.1 | 140,201.7 | 6,463,791.8 | 4,209,110.4 | 4,170,996.7 | 4,850,159.5 | 4,404,365.5 | 5,231,475.1 | 4,863,982.0 | 1,805,501.9 | 1,589,913.4 | 1,596,622.3 | 36,817.5 |
| Deferred Tax Liabilities | 31,711 | 49,455 | 33,762 | 34,646.5 | 32,992.7 | 20,500.3 | 23,093.6 | 21,179.7 | 21,048.3 | 292,258.9 | 319,457.2 | 325,858.1 | 290,693.8 | 480,329.6 | 359,460.6 | 387,713.4 | 326,940.9 | 279,590.5 | 294,859.0 | 7,718.1 |
| Other Non-Current Liabilities | 4,702 | 9,080 | 10,559.5 | 29,464.3 | 19,516.8 | 11,257.8 | 18,381.8 | 9,682.2 | 11,317.1 | 301,655.0 | 409,187.7 | 411,347.2 | 399,820.2 | 411,911.1 | 1,134,462.6 | 1,092,936.4 | 456,996.7 | 564,809.8 | 512,234.1 | 2,908.6 |
| Total Non-Current Liabilities | 101,061 | 149,538 | 136,548 | 220,464.2 | 218,402.1 | 110,037.5 | 129,545.4 | 113,825.9 | 176,819.9 | 7,284,552.0 | 5,084,453.8 | 4,937,163.0 | 5,540,673.5 | 5,296,606.2 | 6,725,398.3 | 6,344,631.8 | 2,589,439.4 | 2,434,313.7 | 2,403,715.4 | 47,456.7 |
| Total Liabilities | 380,287 | 301,558 | 337,381.9 | 351,499.0 | 323,686.6 | 181,632.4 | 226,689.8 | 222,508.1 | 270,311.7 | 11,510,128.0 | 7,684,612.7 | 8,185,027.8 | 10,977,196.8 | 11,245,369.0 | 10,254,029.1 | 10,123,864.0 | 4,830,884.3 | 4,734,688.5 | 5,039,344.7 | 73,898.2 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 81,081 | 81,081 | 204,719.5 | 203,807.2 | 182,754.1 | 161,823.3 | 160,143.0 | 166,593.6 | 198,444.8 | 120,621.2 | 85,384.7 | 2,653,230.0 | 3,352,434.2 | 3,087,942.2 | 3,013,437.0 | 2,586,392.1 | 2,125,198.7 | 88,342.8 | 95,162.2 | 91,983.2 |
| Retained Earnings | 523,813 | 326,954 | 273,132.9 | 168,790.6 | 164,830.5 | 133,667.3 | 127,683.9 | 148,258.0 | 126,722.1 | 85,613.5 | 145,040.5 | 4,595,009.0 | 4,440,967.3 | 2,616,019.6 | 3,127,176.9 | 3,505,811.6 | 2,535,843.0 | 79,609.8 | 52,261.2 | (6,945) |
| Accumulated Other Comprehensive Income | 9.1 | 168.1 | (188,954.7) | (185,669.6) | (131,041.3) | (137,370.5) | (96,970.0) | (135,368.7) | (167,069.6) | (86,489.8) | (16,785.3) | 0 | 0 | 0 | 0 | 2,976.1 | 28,161.9 | 99,270.2 | 0 | 22,177.4 |
| Total Stockholders' Equity | 612,662 | 427,363 | 311,801.3 | 202,030.5 | 229,886.5 | 168,406.7 | 196,790.3 | 183,113.8 | 162,403.3 | 123,118.7 | 216,129.6 | 6,934,414.6 | 6,762,495.6 | 6,560,433.6 | 7,169,287.8 | 7,069,975.5 | 6,144,269.9 | 5,584,750.7 | 4,318,228.3 | 107,215.5 |
| Total Liabilities & Equity | 994,115 | 729,835 | 650,373.0 | 554,639.9 | 554,568.8 | 350,862.1 | 424,352.7 | 406,529.6 | 433,796.2 | 18,395,259.6 | 14,808,051.4 | 15,139,474.2 | 18,132,338.6 | 18,099,289.2 | 17,876,914.9 | 17,585,253.6 | 11,296,282.9 | 10,721,857.8 | 9,763,180.1 | 182,892.4 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 173,111 | 112,040 | 149,468.3 | 203,571.4 | 186,073.3 | 89,816.9 | 121,750.5 | 121,813.6 | 176,747.8 | 8,348,861.4 | 4,851,332.6 | 5,506,647.9 | 6,058,388.7 | 5,742,024.8 | 6,576,802.6 | 6,456,371.3 | 2,530,237.5 | 2,309,859.4 | 2,419,959.4 | 43,168.6 |
| Net Debt | (200,457) | (74,179) | 118,384.8 | 160,411.4 | 114,312.6 | 76,414.9 | 61,776.9 | 51,981.1 | 57,882.7 | 3,728,735.9 | 3,794,664.6 | 3,842,769.5 | 4,171,694.4 | 3,865,116.5 | 3,893,148.5 | 3,744,892.6 | 1,061,231.7 | 1,085,648.6 | 1,322,407.7 | 17,359.2 |
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 207,235 | 117,472 | 302,952.2 | 75,215.4 | 117,233.5 | 141,832.3 | 78,879.0 | 98,092.4 | 107,935.3 | 67,148.4 | 29,600.7 | 23,145.9 | 65,091.7 | 36,170.0 | 18,234.1 | 94,777.2 | 45,459.7 | 38,098.4 | 44,866.8 | 38,924.8 |
| Depreciation & Amortization | 34,734 | 36,336 | 41,122.4 | 34,054.2 | 30,802.0 | 28,144.5 | 23,500.8 | 20,756.1 | 26,965.5 | 24,566.0 | 23,631.2 | 22,298.1 | 25,404.8 | 18,843.0 | 18,373.6 | 32,132.3 | 20,790.6 | 16,107.4 | 7,356.7 | 6,946.1 |
| Stock-Based Compensation | 0 | 0 | 223.1 | 222.1 | 199.2 | 235.1 | 58.2 | 0 | 144.2 | 306.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9,080) | 24,480.7 | (14,054.5) | 4,812.0 | 5,377.1 | (13,872.2) | (14,426.2) | (8,108.8) | 5,694.6 | (183.4) | (1,364.7) | 11,346.2 | (13,338.4) | (17,274.1) | 14,482.1 | (26,914.6) | (8,201.3) | (6,474.7) | 1,772.8 | (27,087.9) |
| Other Non-Cash Items | (53,692) | 39,440.3 | 18,516.2 | 45,603.1 | (796.6) | 296.8 | 23,326.3 | (17,669.9) | (7,169.5) | (34.7) | 1,557,599.4 | 638.5 | 6,779.6 | 241,096.3 | 735,464.4 | 964.6 | 628.0 | 1,223.1 | (419.9) | (1,088.9) |
| Operating Cash Flow | 179,197 | 217,729 | 348,759.4 | 159,906.9 | 152,815.1 | 133,667.3 | 114,537.4 | 93,069.7 | 140,706.3 | 4,963,529.6 | 1,609,466.6 | 1,687,091.9 | 2,611,487.1 | 278,835.3 | 786,554.2 | 2,668,703.4 | 1,488,103.4 | 1,219,575.6 | 1,540,868.9 | 17,694.0 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (73,187) | (67,870) | (86,037.2) | (98,239.1) | (80,855.3) | (40,441.1) | (34,378.7) | (31,769.6) | (31,644.5) | (1,897,247.1) | (1,105,646.3) | (1,249,965.4) | (1,737,540.7) | (1,002,885.0) | (655,392.4) | (1,651,577.4) | (1,299,319.2) | (1,129,548.7) | (1,022,212.6) | (16,970.5) |
| Acquisitions | (5,187) | 7,787 | 446.2 | (1,036.4) | 15,268.2 | 764.1 | 3,315.7 | 605.1 | 2,090.4 | 89,210.7 | 0 | 269.1 | 3,102.7 | 3,567.4 | 4,559.4 | (68,032.1) | (16,963.8) | (8,971.3) | 7,833.9 | (7,681.8) |
| Purchases of Investments | (1,324) | (454) | (1,264.2) | (1,480.6) | (3,651.1) | (1,352.0) | (7,969.3) | (13,736.6) | (144.2) | (1,633.6) | (1,385.3) | (3,191.6) | (41,123.7) | (6,436.2) | (3,303.8) | (30,090.6) | (21,870.5) | (43,619.7) | (43,605.8) | (8,362.9) |
| Sales/Maturities of Investments | 315 | 1,318 | 669.3 | 518.2 | 1,394.1 | 12,344.0 | 2,094.1 | 1,089.2 | 648.7 | 1,111.7 | 411.5 | 11,187.1 | 21,303.5 | 5,182.9 | 22,236.4 | 22,747.3 | 33,282.8 | 25,331.5 | 20,755.6 | 9,932.0 |
| Other Investing Activities | 13,402 | 7,228 | (5,145.4) | 0 | 0 | (3,698.6) | 0 | 0 | 7,136.2 | 392.2 | (158.8) | (10.7) | (1,151.0) | 1,413.3 | 43,644.0 | 0 | 0 | 0 | 234.6 | 0 |
| Investing Cash Flow | (65,423) | (51,991) | (86,186.0) | (100,237.9) | (67,844.1) | (32,383.6) | (36,938.2) | (43,811.8) | (21,913.3) | 50,170.5 | (34,755.3) | (36,222.2) | (69,354.2) | (29,056.8) | 45,434.2 | (131,268.2) | (55,323.0) | (60,679.1) | (50,324.2) | (23,218.7) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 439.2 | (24,218) | (54,805.0) | (1,850.8) | 75,079.9 | (34,327.9) | 6,689.6 | (25,052.6) | (70,569.4) | (1,517,310.6) | (17,396.9) | (158,847.1) | (565.1) | 7,797.9 | (17,431.7) | 101,274.6 | 9,745.1 | 4,364.9 | 4,155.2 | 27,466.1 |
| Stock Repurchased | 0 | 0 | (1,636.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19,155.7) | 0 | 0 | 0 | (20,544.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (40) | (216,543.1) | (90,910.0) | (104,487.8) | (115,856.8) | (89,000.6) | (55,732.9) | (52,116.1) | (2,584,055.4) | (217,511.1) | (331,947.7) | (12,031.9) | (3,965.1) | (3,506.4) | (35,593.6) | (18,098.3) | (7,184.4) | (7,960.6) | (9,368.9) |
| Other Financing Activities | 38,817.8 | (1,230) | (669.3) | 0 | 0 | (27,508.1) | (4,188.3) | 363.1 | 0 | (893,825.0) | (929,120.2) | 484,303.1 | (4,463.7) | 13,113.6 | (569.6) | (817.7) | 0 | (124.4) | 547.1 | 430.2 |
| Financing Cash Flow | 39,257 | (25,488) | (273,653.4) | (92,760.8) | (29,407.9) | (177,692.8) | (86,499.3) | (80,422.4) | (122,685.5) | (4,995,191.0) | (1,164,028.1) | (25,647.4) | (17,060.8) | 16,946.3 | (21,507.8) | 64,086.0 | (8,353.2) | 26,542.1 | (3,258.3) | 18,527.3 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 187,349 | 155,181 | (12,269.8) | (36,867.4) | 56,625.2 | (55,802.6) | (7,155.0) | (29,954.3) | (17,853.1) | 2,096,957.3 | (704,134.2) | (4,215.7) | 24,641.5 | (590,017.0) | 182,454.1 | 804,786.1 | (77,564.0) | 262,252.5 | 196,322.3 | 0 |
| Cash at Beginning | 186,219 | 31,038 | 43,353.2 | 80,027.5 | 15,135.5 | 60,602.9 | 67,128.6 | 6,102,660.5 | 10,047,148.9 | 2,523,168.1 | 1,760,802.1 | 1,796,180.0 | 2,037,671.4 | 4,488,504.8 | 1,244,642.4 | 409,325.2 | 1,258,797.0 | 1,262,697.6 | 856,793.0 | 0 |
| Cash at End | 373,568 | 186,219 | 31,083.5 | 43,160.0 | 71,760.7 | 13,402.0 | 59,973.6 | 69,832.6 | 118,865.1 | 4,620,125.5 | 1,056,667.9 | 1,663,878.4 | 1,886,694.4 | 3,898,487.8 | 1,427,096.4 | 1,214,111.3 | 1,181,233.0 | 1,524,950.1 | 1,053,115.2 | 25,809.5 |
| Free Cash Flow | 106,010 | 149,859 | 262,722.1 | 61,667.8 | 71,959.9 | 93,226.2 | 80,158.7 | 61,300.2 | 109,061.8 | 3,066,282.5 | 503,820.3 | 437,126.5 | 873,946.4 | (724,049.7) | 131,161.8 | 1,017,126.0 | 188,784.2 | 90,026.9 | 518,656.3 | 723.4 |
| Key Metrics | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 682,226 | 865,428.9 | 508,592.6 | 541,491.3 | 456,520.9 | 357,997.7 | 461,043.7 | 509,166.2 | 292,611.8 | 9,855,628.1 | 505,818.8 | 392,141.9 | 273,506.8 | 17,490,579.3 | 15,503.4 | 334,865.3 | 300,370.1 | 184,679.5 | ||
| Gross Profit | 278,246 | 499,566.2 | 216,022.3 | 215,680.4 | 181,026.1 | 141,722.6 | 186,334.9 | 173,200.0 | 87,562.4 | 3,098,647.6 | 4,970,179.6 | 3,825,649.1 | 65,527.3 | 4,602,770.5 | 4,681.8 | 101,313.2 | 2,992,494.5 | 72,892.6 | ||
| Operating Income | 174,821 | 399,474.5 | 143,175.9 | 153,943.6 | 125,298.9 | 91,798.9 | 123,694.6 | 98,322.6 | 37,597.3 | 1,339,355.2 | 2,965,834.2 | 1,941,175.0 | 18,234.1 | 93,289.2 | 2,732.0 | 58,396.8 | 53,045.1 | 54,802.4 | ||
| Net Income | 108,282 | 302,952.2 | 75,215.4 | 117,233.5 | 78,879.0 | 98,092.4 | 43,610.3 | (97,893.0) | 2,658.7 | 734,420.7 | 2,060,117.9 | (536,136.2) | (926,751.1) | 1,584,796.3 | 1,849.5 | 1,016,437.0 | 1,290,379.3 | 38,924.8 | ||
| EPS (Diluted) | 129.21 | 360.66 | 91.06 | 138.08 | 95.40 | 121.03 | 55.11 | -60.12 | 3.41 | 877.02 | 2045.19 | -533.49 | -922.01 | 1569.88 | 45.20 | 1095.45 | 1415.00 | 70.56 | ||
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 373,568 | 186,219 | 31,083.5 | 43,160.0 | 71,760.7 | 13,402.0 | 59,973.6 | 69,832.6 | 118,865.1 | 4,620,125.5 | 1,056,667.9 | 1,663,878.4 | 1,886,694.4 | 1,876,908.3 | 2,683,654.1 | 2,711,478.7 | 1,469,005.8 | 1,224,210.8 | 1,097,551.7 | 25,809.5 |
| Total Assets | 994,115 | 729,835 | 650,373.0 | 554,639.9 | 554,568.8 | 350,862.1 | 424,352.7 | 406,529.6 | 433,796.2 | 18,395,259.6 | 14,808,051.4 | 15,139,474.2 | 18,132,338.6 | 18,099,289.2 | 17,876,914.9 | 17,585,253.6 | 11,296,282.9 | 10,721,857.8 | 9,763,180.1 | 182,892.4 |
| Total Debt | 173,111 | 112,040 | 149,468.3 | 203,571.4 | 186,073.3 | 89,816.9 | 121,750.5 | 121,813.6 | 176,747.8 | 8,348,861.4 | 4,851,332.6 | 5,506,647.9 | 6,058,388.7 | 5,742,024.8 | 6,576,802.6 | 6,456,371.3 | 2,530,237.5 | 2,309,859.4 | 2,419,959.4 | 43,168.6 |
| Stockholders' Equity | 612,662 | 427,363 | 311,801.3 | 202,030.5 | 229,886.5 | 168,406.7 | 196,790.3 | 183,113.8 | 162,403.3 | 123,118.7 | 216,129.6 | 6,934,414.6 | 6,762,495.6 | 6,560,433.6 | 7,169,287.8 | 7,069,975.5 | 6,144,269.9 | 5,584,750.7 | 4,318,228.3 | 107,215.5 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 179,197 | 217,729 | 348,759.4 | 159,906.9 | 152,815.1 | 133,667.3 | 114,537.4 | 93,069.7 | 140,706.3 | 4,963,529.6 | 1,609,466.6 | 1,687,091.9 | 2,611,487.1 | 278,835.3 | 786,554.2 | 2,668,703.4 | 1,488,103.4 | 1,219,575.6 | 1,540,868.9 | 17,694.0 |
| Capital Expenditure | (73,187) | (67,870) | (86,037.2) | (98,239.1) | (80,855.3) | (40,441.1) | (34,378.7) | (31,769.6) | (31,644.5) | (1,897,247.1) | (1,105,646.3) | (1,249,965.4) | (1,737,540.7) | (1,002,885.0) | (655,392.4) | (1,651,577.4) | (1,299,319.2) | (1,129,548.7) | (1,022,212.6) | (16,970.5) |
| Free Cash Flow | 106,010 | 149,859 | 262,722.1 | 61,667.8 | 71,959.9 | 93,226.2 | 80,158.7 | 61,300.2 | 109,061.8 | 3,066,282.5 | 503,820.3 | 437,126.5 | 873,946.4 | (724,049.7) | 131,161.8 | 1,017,126.0 | 188,784.2 | 90,026.9 | 518,656.3 | 723.4 |