| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 317.00M | 313.00M | 313.00M | 331.00M | 328.00M | 349.00M | 365.00M | 471.00M |
| Deferred Income Tax | 710.00M | 470.00M | -157.00M | -211.00M | 489.00M | 369.00M | 274.00M | 427.00M |
| Stock Based Compensation | 535.00M | 592.00M | 688.00M | 543.00M | 510.00M | 614.00M | 553.00M | 739.00M |
| Change in Working Capital | -1.14B | 692.00M | 3.24B | -222.00M | -797.00M | -154.00M | 1.17B | -313.00M |
| Accounts Receivables | 571.00M | 1.33B | -960.00M | -1.07B | 282.00M | 1.05B | -657.00M | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -282.00M | -1.05B | 657.00M | 0.00 |
| Accounts Payables | -130.00M | -318.00M | 1.19B | 1.10B | 426.00M | -117.00M | -779.00M | 1.24B |
| Other Working Capital | -1.58B | -322.00M | 2.97B | -254.00M | -1.22B | -37.00M | 1.95B | 205.00M |
| Other Non Cash Items | -394.00M | -741.00M | 43.00M | 342.00M | -2.95B | -1.04B | -390.00M | 392.00M |
| Net Cash Provided by Operating Activities | 1.47B | 1.54B | 2.76B | 1.97B | 1.12B | 867.00M | 2.37B | 2.05B |
| Investments in Property Plant and Equipment | 0.00 | -178.00M | -187.00M | -190.00M | -182.00M | -156.00M | -257.00M | 0.00 |
| Acquisitions Net | -1.09B | 28.00M | -19.00M | -1.18B | 182.00M | -91.00M | 24.00M | 252.00M |
| Purchases of Investments | 1.47B | -3.74B | -4.25B | -597.00M | -2.75B | 138.00M | -358.00M | 452.00M |
| Sales Maturities of Investments | 82.00M | 4.07B | 3.30B | 42.00M | 143.00M | 621.00M | 101.00M | 26.00M |
| Other Investing Activities | -137.00M | 360.00M | -923.00M | -115.00M | -851.00M | 6.35B | -9.00M | 1.60B |
| Net Cash Used for Investing Activities | 330.00M | 182.00M | -1.13B | -2.04B | -3.46B | 6.86B | -499.00M | 2.33B |
| Debt Repayment | 1.19B | -71.00M | -90.00M | -626.00M | -1.80B | -694.00M | -1.22B | -535.00M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -650.00M | -543.00M | -432.00M | -231.00M | -718.00M | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | -2.57B | 0.00 | 0.00 | 0.00 | -2.40B | 0.00 | 0.00 |
| Other Financing Activities | -6.00M | -7.00M | 0.00 | -62.00M | 0.00 | 43.00M | 5.00M | -1.64B |
| Net Cash Used Provided by Financing Activities | 529.00M | -3.19B | -522.00M | -919.00M | -2.51B | -3.05B | -1.21B | -2.17B |
| Effect of Forex Changes on Cash | -198.00M | 39.00M | 65.00M | -260.00M | 84.00M | -51.00M | -161.00M | -538.00M |
| Net Change in Cash | 2.14B | -1.43B | 1.17B | -1.25B | -4.76B | 4.64B | 499.00M | 1.67B |
| Cash at End of Period | 10.01B | 7.87B | 9.30B | 8.12B | 9.38B | 14.14B | 9.51B | 9.01B |
| Cash at Beginning of Period | 7.87B | 9.30B | 8.12B | 9.38B | 14.14B | 9.51B | 9.01B | 7.34B |
| Operating Cash Flow | 1.47B | 1.54B | 2.76B | 1.97B | 1.12B | 867.00M | 2.37B | 2.05B |
| Capital Expenditure | -163.00M | -178.00M | -187.00M | -190.00M | -182.00M | -156.00M | -257.00M | -136.00M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 317.00M | 313.00M | 313.00M | 331.00M | 328.00M | 349.00M | 365.00M | 471.00M |
| Deferred Income Tax | 710.00M | 470.00M | -157.00M | -211.00M | 489.00M | 369.00M | 274.00M | 427.00M |
| Stock Based Compensation | 535.00M | 592.00M | 688.00M | 543.00M | 510.00M | 614.00M | 553.00M | 739.00M |
| Change in Working Capital | -1.14B | 692.00M | 3.24B | -222.00M | -797.00M | -154.00M | 1.17B | -313.00M |
| Accounts Receivables | 571.00M | 1.33B | -960.00M | -1.07B | 282.00M | 1.05B | -657.00M | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -282.00M | -1.05B | 657.00M | 0.00 |
| Accounts Payables | -130.00M | -318.00M | 1.19B | 1.10B | 426.00M | -117.00M | -779.00M | 1.24B |
| Other Working Capital | -1.58B | -322.00M | 2.97B | -254.00M | -1.22B | -37.00M | 1.95B | 205.00M |
| Other Non Cash Items | -394.00M | -741.00M | 43.00M | 342.00M | -2.95B | -1.04B | -390.00M | 392.00M |
| Net Cash Provided by Operating Activities | 1.47B | 1.54B | 2.76B | 1.97B | 1.12B | 867.00M | 2.37B | 2.05B |
| Investments in Property Plant and Equipment | 0.00 | -178.00M | -187.00M | -190.00M | -182.00M | -156.00M | -257.00M | 0.00 |
| Acquisitions Net | -1.09B | 28.00M | -19.00M | -1.18B | 182.00M | -91.00M | 24.00M | 252.00M |
| Purchases of Investments | 1.47B | -3.74B | -4.25B | -597.00M | -2.75B | 138.00M | -358.00M | 452.00M |
| Sales Maturities of Investments | 82.00M | 4.07B | 3.30B | 42.00M | 143.00M | 621.00M | 101.00M | 26.00M |
| Other Investing Activities | -137.00M | 360.00M | -923.00M | -115.00M | -851.00M | 6.35B | -9.00M | 1.60B |
| Net Cash Used for Investing Activities | 330.00M | 182.00M | -1.13B | -2.04B | -3.46B | 6.86B | -499.00M | 2.33B |
| Debt Repayment | 1.19B | -71.00M | -90.00M | -626.00M | -1.80B | -694.00M | -1.22B | -535.00M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -650.00M | -543.00M | -432.00M | -231.00M | -718.00M | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | -2.57B | 0.00 | 0.00 | 0.00 | -2.40B | 0.00 | 0.00 |
| Other Financing Activities | -6.00M | -7.00M | 0.00 | -62.00M | 0.00 | 43.00M | 5.00M | -1.64B |
| Net Cash Used Provided by Financing Activities | 529.00M | -3.19B | -522.00M | -919.00M | -2.51B | -3.05B | -1.21B | -2.17B |
| Effect of Forex Changes on Cash | -198.00M | 39.00M | 65.00M | -260.00M | 84.00M | -51.00M | -161.00M | -538.00M |
| Net Change in Cash | 2.14B | -1.43B | 1.17B | -1.25B | -4.76B | 4.64B | 499.00M | 1.67B |
| Cash at End of Period | 10.01B | 7.87B | 9.30B | 8.12B | 9.38B | 14.14B | 9.51B | 9.01B |
| Cash at Beginning of Period | 7.87B | 9.30B | 8.12B | 9.38B | 14.14B | 9.51B | 9.01B | 7.34B |
| Operating Cash Flow | 1.47B | 1.54B | 2.76B | 1.97B | 1.12B | 867.00M | 2.37B | 2.05B |
| Capital Expenditure | -163.00M | -178.00M | -187.00M | -190.00M | -182.00M | -156.00M | -257.00M | -136.00M |
