SVB Financial Group
(
SIVB
)
|
| chevron_right 2021 | $1.2B |
+45.5x
( +13.2% / year avg) |
| chevron_left 1991 | $26.1M | |
| vertical_align_top Peak | $3.6B | +135x |
| vertical_align_bottom Bottom | $26.1M | |
| arrow_drop_up # Up Years | 26 |
26 of 31 years up. |
| arrow_drop_down # Down Years | 5 |
| Line Item (in $M) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 3259500000 | 2601022000 | 1940856000 | 1574751000 | 1449860000 | 1405024000 | 1350227000 | 935332000 | 908609000 | 665665000 | 479893000 | 528157000 | 602317000 | 493663000 | 416788000 | 340781000 | 263944000 | 262566000 | 333818000 | 519478000 | 264300000 | 169800000 | 124100000 | 98900000 | 86600000 | 65200000 | 59800000 | 58100000 |
| 2 | Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 1107353000 | 837055000 | 710407000 | 609171000 | 561164000 | 489823000 | 431279000 | 384263000 | 356643000 | 293720000 | 214706000 | 193454000 | 213892000 | 188588000 | 163590000 | 155097000 | 122093000 | 105168000 | 90533000 | 123696000 | 75900000 | 44200000 | 40100000 | 31400000 | 27200000 | 23200000 | 18600000 | 12800000 |
| 6 | Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 1920000000.00 | 1352000000.00 | 1148000000.00 | 1009000000.00 | 916000000.00 | 802000000.00 | 711000000.00 | 621000000.00 | 546000000.00 | 511000000.00 | 483000000.00 | 484000000.00 | 431000000.00 | 368000000.00 | 277000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 212807000 | 75921000 | 44771000 | 42873000 | 40340000 | 35321000 | 32277000 | 30854000 | 39111000 | 43596000 | 49076000 | 67482000 | 62453000 | 35182000 | 17166000 | 11391000 | 13453000 | 17876000 | 37341000 | 56912000 | 76500000 | 78600000 | 55200000 | 37800000 | 27300000 | 14800000 | 13700000 | 19200000 |
| 9 | D&A | 82717000.00 | 57906000.00 | 56123000.00 | 46819000.00 | 40008000.00 | 39696000.00 | 35894000.00 | 28122000.00 | 27490000.00 | 19259000.00 | 35392000.00 | 25057000.00 | 27028000.00 | 23870000.00 | 1674000.00 | 10917000.00 | 7610000.00 | 7850000.00 | 5717000.00 | 4016000.00 | 3300000.00 | 1800000.00 | 1300000.00 | 1200000.00 | 1900000.00 | 1500000.00 | 1500000.00 | 1100000.00 |
| 10 | EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 1610402000.00 | 1362909000.00 | 874641000.00 | 640599000.00 | 603574000.00 | 652477000.00 | 685177000.00 | 363082000.00 | 401880000.00 | 198219000.00 | 45847000.00 | 133696000.00 | 210416000.00 | 154975000.00 | 153295000.00 | 105117000.00 | 15169000.00 | 80077000.00 | 141152000.00 | 266975000.00 | 86200000.00 | 49000000.00 | 47700000.00 | 35800000.00 | 29900000.00 | 16500000.00 | 2700000.00 | -3700000.00 |
| 14 | Income Tax Expense | 425685000.00 | 351561000.00 | 355463000.00 | 250333000.00 | 228754000.00 | 173762000.00 | 139058000.00 | 113269000.00 | 119087000.00 | 61402000.00 | 35207000.00 | 55068000.00 | 86778000.00 | 65782000.00 | 60758000.00 | 39741000.00 | 3192000.00 | 26719000.00 | 52998000.00 | 107907000.00 | 34000000.00 | 20100000.00 | 20000000.00 | 14300000.00 | 11700000.00 | 7400000.00 | 1100000.00 | -1500000.00 |
| 15 | Net Income | 1136856000.00 | 973840000.00 | 490506000.00 | 382685000.00 | 343904000.00 | 263925000.00 | 215853000.00 | 175103000.00 | 171902000.00 | 94951000.00 | 48010000.00 | 78628000.00 | 123638000.00 | 89385000.00 | 92537000.00 | 65376000.00 | 11977000.00 | 53358000.00 | 88154000.00 | 159068000.00 | 52200000.00 | 28900000.00 | 27700000.00 | 21500000.00 | 18200000.00 | 9100000.00 | 1600000.00 | -2200000.00 |
| 16 | EPS | 21.90 | 18.35 | 9.33 | 7.37 | 6.70 | 5.39 | 4.76 | 3.96 | 4.00 | 2.27 | 0.67 | 2.44 | 3.64 | 2.58 | 2.64 | 1.86 | 0.33 | 1.21 | 1.85 | 3.41 | 1.26 | 0.71 | 0.71 | 0.55 | 0.49 | 0.28 | 0.05 | -0.07 |
| 17 | EPS Diluted | 21.73 | 18.11 | 9.20 | 7.31 | 6.62 | 5.31 | 4.70 | 3.91 | 3.94 | 2.24 | 0.66 | 2.33 | 3.37 | 2.38 | 2.40 | 1.74 | 0.32 | 1.18 | 1.79 | 3.23 | 1.23 | 0.69 | 0.68 | 0.55 | 0.49 | 0.27 | 0.05 | -0.07 |
| 18 | Shares Outstanding | 51914703 | 53077952 | 52588266 | 51915397 | 51317863 | 48930625 | 45308606 | 44242002 | 43004451 | 41773652 | 33900956 | 32425307 | 33966484 | 34645349 | 35051894 | 35148387 | 36293939 | 44097521 | 47650811 | 46647507 | 41264822 | 40704225 | 38741259 | 38914027 | 36767677 | 32500000 | 32000000 | 31428571 |
| 19 | Shares Outstanding (Diluted) | 52310657 | 53771457 | 53305899 | 52348957 | 51916408 | 49661547 | 45943686 | 44764395 | 43636871 | 42478340 | 34182771 | 34014581 | 36687834 | 37556723 | 38557083 | 37572414 | 37428125 | 45218644 | 49248045 | 49247059 | 42439024 | 41884058 | 40735294 | 38914027 | 36767677 | 33703704 | 32000000 | 31428571 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 17674763000 | 6492443000 | 3447928000 | 2675199000 | 2481722000 | 1377866000 | 1700451000 | 1365790000 | 875626000 | 852010000 | 2672725000 | 3454611000 | 1791396000 | 325399000 | 393284000 | 286446000 | 279653000 | 252521000 | 239927000 | 228318000 | 332632000 | 1176100000 | 522200000 | 426800000 | 433200000 | 342300000 | 289800000 | 155000000 | 184000000 |
| 2 | Short Term Investments | 30912438000.00 | 14014919000.00 | 7790043000.00 | 11120664000.00 | 12620411000.00 | 16380748000.00 | 13540655000.00 | 11986821000.00 | 11343177000.00 | 87385000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 48587201000.00 | 20507362000.00 | 11237971000.00 | 13795863000.00 | 15102133000.00 | 17758614000.00 | 15241106000.00 | 13352611000.00 | 12218803000.00 | 939395000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 3205825000 | 264625000 | 253734000 | 197719000 | 173791000 | 156266000 | 114272000 | 83545000 | 79817000 | 107184000 | 328187000 | 329414000 | 362444000 | 258662000 | 258267000 | 175042000 | 124325000 | 117663000 | 70883000 | 85621000 | 135577000 | 110900000 | 47800000 | 42300000 | 29500000 | 25600000 | 22100000 | 19000000 | 19300000 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 0.00 | 70817663000.00 | 11417389000.00 | 14185512000.00 | 15277383000.00 | 17991609000.00 | 15430897000.00 | 13593372000.00 | 12416327000.00 | 11650994000.00 | 10994399000.00 | 0.00 | 10016800000.00 | 6688364000.00 | 6060156000.00 | 5506077000.00 | 5117961000.00 | 4427821000.00 | 4064746000.00 | 4053978000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | PP&E | 385750000.00 | 359241000.00 | 129213000.00 | 128682000.00 | 120683000.00 | 102625000.00 | 79845000.00 | 67485000.00 | 66545000.00 | 56471000.00 | 44545000.00 | 31736000.00 | 30589000.00 | 38628000.00 | 37306000.00 | 25099000.00 | 14951000.00 | 14999000.00 | 17886000.00 | 21719000.00 | 18493000.00 | 10700000.00 | 11400000.00 | 4500000.00 | 4200000.00 | 4700000.00 | 2200000.00 | 30600000.00 | 1000000.00 |
| 9 | Goodwill | 142685000.00 | 137823000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4092000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 61435000.00 | 49417000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 204120000.00 | 187240000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4092000.00 | 4092000.00 | 21296000.00 | 35638000.00 | 35639000.00 | 37549000.00 | 100549000.00 | 96380000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 0.00 | 187240000.00 | 45510590000.00 | 37028955000.00 | 29406277000.00 | 26695094000.00 | 23913743000.00 | 12823817000.00 | 10349796000.00 | 8317900000.00 | 6533362000.00 | 0.00 | 4092000.00 | 4092000.00 | 21296000.00 | 35638000.00 | 35639000.00 | 37549000.00 | 118435000.00 | 118099000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 115511007000 | 70817663000 | 11417389000 | 14185512000 | 15277383000 | 17991609000 | 15430897000 | 13593372000 | 12416327000 | 11650994000 | 10994399000 | 12841399000 | 10016800000 | 6688364000 | 6060156000 | 5506077000 | 5117961000 | 4427821000 | 4064746000 | 4053978000 | 5626775000 | 4596400000 | 3545500000 | 2625100000 | 1924500000 | 1407600000 | 1161500000 | 992300000 | 959300000 |
| 17 | Total Assets | 115511007000 | 71004903000 | 56927979000 | 51214467000 | 44683660000 | 44686703000 | 39344640000 | 26417189000 | 22766123000 | 19968894000 | 17527761000 | 12841399000 | 10020892000 | 6692456000 | 6081452000 | 5541715000 | 5153600000 | 4465370000 | 4183181000 | 4172077000 | 5626775000 | 4596400000 | 3545500000 | 2625100000 | 1924500000 | 1407600000 | 1161500000 | 992300000 | 959300000 |
| 18 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 20553000.00 | 17430000.00 | 311998000.00 | 703730000.00 | 512668000.00 | 639900000.00 | 7781000.00 | 5080000.00 | 6110000.00 | 0.00 | 37245000.00 | 38755000.00 | 62120000.00 | 90000000.00 | 200000000.00 | 0.00 | 9820000.00 | 9124000.00 | 9127000.00 | 41203000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 0.00 | 64186609000.00 | 51115305000.00 | 46339180000.00 | 40245402000.00 | 40691867000.00 | 36074000000.00 | 23996000000.00 | 20478000000.00 | 17796000000.00 | 15044000000.00 | 10856000000.00 | 8132000000.00 | 5291000000.00 | 5251000000.00 | 4776000000.00 | 4398000000.00 | 3797000000.00 | 3536000000.00 | 3481000000.00 | 4974000000.00 | 4189000000.00 | 3292000000.00 | 2451000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | L-T Debt | 843628000.00 | 347987000.00 | 696465000.00 | 695492000.00 | 795704000.00 | 796702000.00 | 453443000.00 | 455216000.00 | 457762000.00 | 603648000.00 | 1209260000.00 | 856650000.00 | 1000640000.00 | 875254000.00 | 352465000.00 | 195843000.00 | 196161000.00 | 204286000.00 | 17397000.00 | 25685000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item (in $M) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 1136856000.00 | 973840000.00 | 490506000.00 | 382685000.00 | 343904000.00 | 263925000.00 | 215853000.00 | 175103000.00 | 171902000.00 | 94951000.00 | 48010000.00 | 78628000.00 | 123638000.00 | 89385000.00 | 92537000.00 | 65376000.00 | 11977000.00 | 53358000.00 | 88154000.00 | 159068000.00 | 52200000.00 | 28900000.00 | 27700000.00 | 21500000.00 | 18200000.00 | 9100000.00 | 1600000.00 | -2200000.00 |
| 2 | D&A | 82717000.00 | 57906000.00 | 56123000.00 | 46819000.00 | 40008000.00 | 39696000.00 | 35894000.00 | 28122000.00 | 27490000.00 | 19259000.00 | 35392000.00 | 25057000.00 | 27028000.00 | 23870000.00 | 1674000.00 | 10917000.00 | 7610000.00 | 7850000.00 | 5717000.00 | 4016000.00 | 3300000.00 | 1800000.00 | 1300000.00 | 1200000.00 | 1900000.00 | 1500000.00 | 1500000.00 | 1100000.00 |
| 3 | Deferred Income Tax | -3072000.00 | -21061000.00 | 25187000.00 | -4235000.00 | -9133000.00 | -43516000.00 | 14080000.00 | 1800000.00 | 8160000.00 | -1434000.00 | 2094000.00 | 3572000.00 | -12973000.00 | -5236000.00 | -990000.00 | 6396000.00 | -16686000.00 | 1687000.00 | -1958000.00 | -5127000.00 | -12000000.00 | -5300000.00 | -1400000.00 | -2800000.00 | -3900000.00 | 2000000.00 | 0.00 | -3900000.00 |
| 4 | Stock-Based Compensation (SBC) | 66815000.00 | 45675000.00 | 36900000.00 | 35494000.00 | 32239000.00 | 29545000.00 | 25413000.00 | 21861000.00 | 0.00 | 0.00 | 14784000.00 | 13606000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | -82333000.00 | -57821000.00 | 44957000.00 | 24549000.00 | 21511000.00 | 17728000.00 | -25746000.00 | -13078000.00 | 76793000.00 | 65958000.00 | -60199000.00 | -42425000.00 | 32944000.00 | -11346000.00 | 2468000.00 | 20922000.00 | 11952000.00 | 25704000.00 | 7766000.00 | -4498000.00 | -13900000.00 | 400000.00 | -5100000.00 | -1800000.00 | -100000.00 | -1800000.00 | -4200000.00 | 2200000.00 |
| 6 | Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38765000.00 | 0.00 | 1609000.00 | -3267000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9988000.00 | -4690000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | Other Working Capital | -67080000.00 | -114695000.00 | 13268000.00 | 39841000.00 | -8782000.00 | 14021000.00 | -23860000.00 | -15106000.00 | 71401000.00 | 18508000.00 | -4100000.00 | -5853000.00 | 29043000.00 | -5806000.00 | 475000.00 | 19544000.00 | 13430000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Other Non-Cash Items | 8959000.00 | 0.00 | -5124000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22603000.00 | 4083000.00 | 11111000.00 | -5002000.00 | 49443000.00 | 43940000.00 | 25514000.00 | 3148000.00 | 61408000.00 | 1905000.00 | 9004000.00 | 70899000.00 | 49500000.00 | 42100000.00 | 11000000.00 | 10400000.00 | 7100000.00 | 9100000.00 | 24300000.00 | 31200000.00 |
| 11 | Net Cash Provided by Operating Activities | 1164129000 | 933562000 | 580099000 | 437977000 | 339813000 | 255517000 | 173086000 | 200139000 | 166287000 | 163228000 | 131056000 | 166911000 | 174880000 | 127605000 | 113564000 | 91997000 | 77135000 | 98668000 | 112556000 | 100971000 | 78000000 | 61400000 | 33400000 | 28100000 | 25100000 | 22300000 | 23200000 | 28400000 |
| 12 | Investments in PP&E | -65479000.00 | -45865000.00 | -50884000.00 | -53311000.00 | -53918000.00 | -42431000.00 | -31312000.00 | -38291000.00 | -30751000.00 | -27056000.00 | -15963000.00 | -8544000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Acquisitions (Net) | -102000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1000000.00 | 0.00 | 0.00 | 0.00 | -4000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -10500783000 | -5476433000 | -8431958000 | -1784210000 | -7514940000 | -11410761000 | -3511030000 | -4139532000 | -7351516000 | -6929913000 | -3450081000 | -509610000 | -188048000 | -129169000 | -534314000 | -12041008000 | -17087123000 | -5277398000 | -1347596000 | -1434770000 | -1992900000 | -3033500000 | -1671400000 | -1313600000 | -390800000 | -164600000 | -234100000 | -100900000 |
| 15 | Sales/Maturities of Investments | 6070483000 | 5897332000 | 5746211000 | 6010146000 | 3346787000 | 2693637000 | 2634535000 | 3239111000 | 4747995000 | 2872015000 | 739665000 | 319737000 | 363001000 | 490146000 | 522704000 | 11362610000 | 17036398000 | 5573642000 | 1626741000 | 1138253000 | 1708800000 | 2661700000 | 1290200000 | 1021900000 | 234700000 | 261000000 | 107000000 | 108600000 |
| 16 | Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2870000.00 | 0.00 | 0.00 | 899000.00 | 287000.00 | -677212000.00 | -635855000.00 | -538028000.00 | -327343000.00 | 96578000.00 | -324649000.00 | -72165000.00 | -145979000.00 | -35900000.00 | -466900000.00 | -319800000.00 | -131600000.00 | -31200000.00 | -143700000.00 | 48600000.00 | -67900000.00 |
| 17 | Net Cash used for Investing Activities | -9371882000 | -4800375000 | -5903730000 | 1015344000 | -6496352000 | -12233931000 | -2840296000 | -2890399000 | -4038851000 | -5052707000 | -1901559000 | -1596183000 | -515506000 | -299569000 | -567893000 | -1014162000 | 41130000 | -74786000 | 168227000 | -454263000 | -322700000 | -847600000 | -702700000 | -423900000 | -192900000 | -49900000 | -81000000 | -60600000 |
| 18 | Debt Repayment | -358395000.00 | 0.00 | -97781000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142651000.00 | -637867000.00 | -1961000.00 | -125943000.00 | -228878000.00 | -100000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | Common Stock Issued | 24818000.00 | 18387000.00 | 27003000.00 | 26147000.00 | 22410000.00 | 457012000.00 | 46569000.00 | 29282000.00 | 36873000.00 | 24019000.00 | 297980000.00 | 32805000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | -352511000.00 | -147123000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -235000000.00 | -45617000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12110000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200000.00 |
| 22 | Other Financing Activities | -50978000.00 | -28494000.00 | -23535000.00 | -11835000.00 | -6916000.00 | -79584000.00 | 14940000.00 | 64638000.00 | 102520000.00 | 83030000.00 | 63239000.00 | 105754000.00 | 52675000.00 | 53381000.00 | 0.00 | 16851000.00 | -24725000.00 | 22650000.00 | 5153000.00 | 31128000.00 | 0.00 | 38500000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Net Cash Used Provided by Financing Activities | 11417997000 | 4515277000 | 5700956000 | -410828000 | 5848782000 | 12250649000 | 3197006000 | 2584295000 | 1911080000 | 4453058000 | 2846631000 | 3184019000 | 392104000 | 342451000 | 289209000 | 573538000 | 234142000 | -21825000 | -1562617000 | 899556000 | 898600000 | 881500000 | 662900000 | 486700000 | 220300000 | 162400000 | 29300000 | 89700000 |
| 24 | Net Change in Cash | 3210244000.00 | 648464000.00 | 377325000.00 | 1042493000.00 | -307757000.00 | 272235000.00 | 529796000.00 | -105965000.00 | -1961484000.00 | -436421000.00 | 1076128000.00 | 1754747000.00 | 51478000.00 | 170487000.00 | -165120000.00 | -349048000.00 | 352407000.00 | 2057000.00 | -1281834000.00 | 546264000.00 | 653900000.00 | 100000.00 | 100000.00 | 0.00 | 0.00 | 100000.00 | 0.00 | 0.00 |
