Caesars Entertainment, Inc. (CZR)
Caesars Entertainment, Inc. stands as a prominent gaming and lodging enterprise with extensive operations throughout the United States. The company manages numerous casinos, offering diverse gambling options like poker, keno, horse racing, and digital sports wagering platforms. Beyond its gaming ventures, Caesars provides a broad spectrum of leisure and accommodation services, including dining establishments, bars, nightclubs, lounges, hotels, and various entertainment facilities. Additionally, it offers staffing and management support, sells merchandise such as accessories and souvenirs via its retail outlets, and operates online sports betting and iGaming services. By the close of 2021, its portfolio encompassed 52 properties located across 16 U.S. states, which were either owned, leased, or managed. These establishments collectively featured approximately 55,700 slot machines, video lottery terminals, and electronic gaming tables; 2,900 traditional table games; and 47,700 guest rooms. Established in 1937, Caesars Entertainment, Inc. maintains its corporate headquarters in Reno, Nevada.
Sector: Hotels & Motels
Industry: Gambling, Resorts & Casinos
Caesars Entertainment, Inc.
NASDAQ:CZRConsumer Cyclical · Gambling, Resorts & Casinos
+0.17%$29.23
CLOSED · Nov 6Prev close$29.18+0.17%Close$29.230.00%AH close$29.23
AH$29.23+0.00%vs close
Mkt Cap$5.96B
Float201.74M
O/S203.81M
VOL2.36M sh
$ Vol$68.92M
RVOL0.35×
Inst Own97.5%
SI10.2%
Dilution
Financials Summary
Revenue$11.49B
Net Income-$502M
Total Assets$31.64B
Free Cash Flow$520M
Debt & Equity
Debt 88%
Equity 12%
Total Debt$26.34B
Total Equity$3.5B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CZR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$31.64B
Liabilities$27.95B
Accounts Receivable$476M
Accounts Payable$297M
Inventory$43M
PP&E (Net)$14.36B
Goodwill$10.44B
Intangible Assets$3.98B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
| Revenue | $11.49B | $11.24B | $11.53B | $10.82B | $9.57B | $3.63B | $2.53B | $2.06B | $1.47B | $900.47M | $719.78M | $361.82M | $247.19M | $254.74M | $8.57B | $8.55B | $8.91B | $10.13B | $10.82B | $9.67B | $7.01B | $4.4B | $3.95B | $3.75B | $3.65B | $3.33B | $2.89B | $2B | $1.62B | $1.59B | $1.58B | $1.34B | $1.02B | $894M | $1.03B | $1B | $945M | $866M | $798M |
| YoY Growth | 2.1% | -2.5% | 6.5% | 13.1% | 163.8% | 43.5% | 23.0% | 39.5% | 63.6% | 25.1% | 98.9% | 46.4% | -3.0% | -97.0% | 0.2% | -4.0% | -12.0% | -6.4% | 11.9% | 38.0% | 59.4% | 11.3% | 5.4% | 2.7% | 9.5% | 15.1% | 44.4% | 23.8% | 2.1% | 0.4% | 17.9% | 31.1% | 14.2% | -13.3% | 2.7% | 6.2% | 9.1% | 8.5% | - |
| Cost of Revenue | $5.74B | $5.42B | $5.39B | $5.4B | $4.65B | $1.85B | $1.29B | $1.13B | $806.91M | $546.81M | $446.78M | $225.5M | $146.08M | $148.44M | $4.56B | $4.69B | $4.74B | $5.39B | $5.58B | $4.86B | $3.62B | $2.31B | $2.07B | $1.91B | $1.8B | $1.65B | $1.41B | $1.03B | $829M | $781M | $745M | $614M | $479M | $438M | $497M | $474M | $440M | $408M | $366M |
| Gross Profit | $5.74B | $5.83B | $6.13B | $5.42B | $4.92B | $1.78B | $1.24B | $925M | $666.6M | $353.24M | $273M | $136.32M | $101.11M | $106.3M | $4.01B | $3.86B | $4.17B | $4.74B | $5.25B | $4.82B | $3.39B | $2.08B | $1.88B | $1.84B | $1.84B | $1.68B | $1.48B | $977M | $790M | $805M | $834M | $725M | $542M | $456M | $534M | $530M | $505M | $458M | $432M |
| Gross Margin | 50.0% | 51.8% | 53.2% | 50.1% | 51.4% | 49.1% | 49.0% | 45.0% | 45.2% | 39.2% | 37.9% | 37.7% | 40.9% | 41.7% | 46.8% | 45.2% | 46.8% | 46.8% | 48.5% | 49.8% | 48.4% | 47.4% | 47.6% | 49.0% | 50.5% | 50.5% | 51.3% | 48.8% | 48.8% | 50.8% | 52.8% | 54.1% | 53.1% | 51.0% | 51.8% | 52.8% | 53.4% | 52.9% | 54.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9M | $11M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.93B | $1.92B | $2.01B | $2.07B | $1.78B | $902M | $606.12M | $455.76M | $324.21M | $171.61M | $128.1M | $80.72M | $61.45M | $63.66M | $2.27B | $2.17B | $2.17B | $2.49B | $2.58B | $2.4B | $1.58B | $974M | $60M | $58M | $66M | $59M | $45M | $46M | $45M | $40M | $30M | $29M | $27M | $27M | $27M | $34M | $35M | $32M | $39M |
| Other | $1.74B | $1.6B | $1.65B | $1.61B | $1.68B | $1.26B | $222.88M | $159.24M | $248.11M | $93.35M | $72.39M | $38.05M | $17.07M | $26.8M | $880M | $1.05B | -$2.36B | $5.78B | $1.01B | $917M | $787M | $336M | $1.16B | $1.07B | $1.2B | $1.34B | $958M | $634M | $521M | $516M | $594M | $427M | $305M | $268M | $331M | $337M | $315M | $290M | $242M |
| Total Operating Expenses | $3.67B | $3.52B | $3.66B | $3.68B | $3.46B | $2.17B | $829M | $615M | $572.32M | $264.96M | $200.49M | $118.77M | $78.53M | $90.46M | $3.15B | $3.22B | -$185M | $8.27B | $3.6B | $3.32B | $2.37B | $1.31B | $1.22B | $1.13B | $1.27B | $1.4B | $1B | $689M | $577M | $568M | $624M | $456M | $332M | $295M | $358M | $371M | $350M | $322M | $281M |
| Operating Income (EBIT) | $2.08B | $2.3B | $2.47B | $1.74B | $1.46B | -$383M | $410M | $310M | $94.81M | $88.7M | $72.52M | $17.55M | $22.58M | $15.84M | $856M | $640M | $4.36B | -$3.53B | $1.65B | $1.5B | $1.03B | $773M | $660M | $709M | $573M | $283M | $481M | $288M | $214M | $237M | $209M | $269M | $210M | $161M | $176M | $159M | $155M | $136M | $151M |
| Operating Margin | 18.1% | 20.5% | 21.4% | 16.1% | 15.3% | -10.6% | 16.2% | 15.1% | 6.4% | 9.9% | 10.1% | 4.9% | 9.1% | 6.2% | 10.0% | 7.5% | 48.9% | -34.9% | 15.2% | 15.5% | 14.6% | 17.6% | 16.7% | 18.9% | 15.7% | 8.5% | 16.6% | 14.4% | 13.2% | 14.9% | 13.2% | 20.1% | 20.6% | 18.0% | 17.1% | 15.8% | 16.4% | 15.7% | 18.9% |
| Interest Expense | $2.32B | $2.38B | $2.35B | $2.28B | $2.31B | $1.2B | $286.25M | $171.73M | $99.77M | $50.92M | $61.56M | $30.75M | $15.68M | $16.07M | $60.16M | $54.12M | $45.23M | $40.76M | $35.17M | $17.48M | $12.18M | $14K | $234.42B | -$240M | -$256M | -$265M | -$121M | -$85M | -$30M | -$65M | -$74M | -$78M | -$73M | -$78M | -$134M | -$119M | -$26M | -$24M | -$20M |
| Interest Income | $20M | $11M | $12M | $12M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $16K | $14K | $145K | $37K | $467K | $244K | $401K | $2M | $273K | $213 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.53B | -$2.43B | -$2.53B | -$2.3B | -$2.73B | -$1.22B | -$285.02M | -$174.38M | -$138.2M | -$51.07M | -$27.91M | -$30.11M | -$3.69M | -$16.83M | -$2.12B | -$1.98B | $0 | -$2.13B | $0 | $0 | $0 | -$260M | -$232M | -$238M | -$227M | -$265M | -$121M | -$85M | -$30M | -$65M | -$57M | -$130M | -$71M | -$76M | -$124M | -$115M | $0 | -$7M | $4M |
| Income Before Tax (EBT) | -$448M | -$124M | -$60M | -$565M | -$1.27B | -$1.61B | $124.98M | $135.62M | -$43.33M | $37.63M | $44.6M | -$12.55M | $18.9M | -$991K | -$46.81M | -$6.32M | $2.5B | -$18.48M | $893M | $835M | $554M | $513M | $428M | $471M | $346M | $18M | $360M | $203M | $184M | $172M | $152M | $139M | $139M | $85M | $52M | $44M | $155M | $129M | $155M |
| Income Tax Expense | -$11M | $87M | -$888M | -$41M | -$283M | $132M | $43.98M | $40.39M | -$117.27M | $13.1M | -$69.58M | $1.77M | $0 | $0 | -$506.9M | -$1.36M | -$1.36M | $360M | -$2.12M | $5.09M | $5.82M | $8K | -$172.2B | $174M | $126M | $15M | $129M | $75M | $69M | $67M | $61M | $75M | $59M | $35M | $22M | $21M | $0 | -$31M | $1M |
| Net Income | -$502M | -$278M | $786M | -$899M | -$1.02B | -$1.76B | $81M | $95M | $73.38M | $24.53M | $114.18M | -$14.43M | $18.9M | -$991K | -$50.37M | -$831M | $828M | -$5.2B | $619M | $536M | $236M | $368M | $293M | $235M | $209M | -$12M | $208M | $102M | $99M | $99M | $79M | $78M | $86M | $52M | $30M | $23M | $155M | $115M | $154M |
| Net Income Margin | -4.4% | -2.5% | 6.8% | -8.3% | -10.6% | -48.4% | 3.2% | 4.6% | 5.0% | 2.7% | 15.9% | -4.0% | 7.6% | -0.4% | -0.6% | -9.7% | 9.3% | -51.3% | 5.7% | 5.5% | 3.4% | 8.4% | 7.4% | 6.3% | 5.7% | -0.4% | 7.2% | 5.1% | 6.1% | 6.2% | 5.0% | 5.8% | 8.4% | 5.8% | 2.9% | 2.3% | 16.4% | 13.3% | 19.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | -2.42 | -1.29 | 3.66 | -4.20 | -4.83 | -13.52 | 1.04 | 1.23 | 1.09 | 0.25 | 1.17 | -0.15 | 0.19 | -0.01 | -1.81 | -0.19 | -0.82 | -0.65 | -0.23 | 0.16 | 0.27 | 0.51 | 2.66 | 2.06 | 1.80 | -0.10 | 1.61 | 1.00 | 0.98 | 0.95 | 0.77 | 0.76 | 0.83 | 0.51 | 0.33 | 0.29 | 2.01 | 1.49 | 2.00 |
| Diluted EPS | -2.42 | -1.29 | 3.64 | -4.20 | -4.83 | -13.52 | 1.03 | 1.22 | 1.08 | 0.25 | 1.17 | -0.15 | 0.19 | -0.01 | -1.81 | -0.19 | -0.82 | -0.65 | -0.23 | 0.16 | 0.27 | 3.26 | 2.66 | 2.06 | 1.80 | -0.10 | 1.61 | 1.00 | 0.98 | 0.95 | 0.77 | 0.76 | 0.83 | 0.51 | 0.33 | 0.29 | 2.01 | 1.49 | 2.00 |
| Weighted Average OS | 208.00M | 215.00M | 215.00M | 214.00M | 211.00M | 130.00M | 77.68M | 77.00M | 67.13M | 97.78M | 97.78M | 97.78M | 97.78M | 125.30M | 125.00M | 99.00M | 125.00M | 125.00M | 189.00M | 188.00M | 150.00M | 113.00M | 110.00M | 114.00M | 116.00M | 117.00M | 129.00M | 102.00M | 101.00M | 104.00M | 103.00M | 103.00M | 103.00M | 101.00M | 90.00M | 78.00M | 77.00M | 77.00M | 77.00M |
| EBITDA | $3.29B | $3.58B | $3.56B | $2.92B | $2.17B | $179M | $633M | $464M | $162.27M | $151.99M | $163.08M | $46.82M | $51.61M | $32.73M | $41.29M | $76.53M | $49.45M | $52.13M | $55.22M | $50.05M | $50.06M | $58K | $62.83B | $473.6M | $406.6M | $20.1M | $434.3M | $251.2M | $260.4M | $203.3M | $161.4M | $161.6M | $142.2M | $72.8M | $6.1M | $7.1M | $204.5M | $156.1M | $134M |
| EBITDA Margin | 28.7% | 31.8% | 30.8% | 27.0% | 22.7% | 4.9% | 25.0% | 22.6% | 11.0% | 16.9% | 22.7% | 12.9% | 20.9% | 12.8% | 0.5% | 0.9% | 0.6% | 0.5% | 0.5% | 0.5% | 0.7% | 0.0% | 1591.1% | 12.6% | 11.1% | 0.6% | 15.0% | 12.5% | 16.1% | 12.8% | 10.2% | 12.1% | 13.9% | 8.1% | 0.6% | 0.7% | 21.6% | 18.0% | 16.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $887M | $866M | $1B | $1.04B | $1.07B | $1.78B | $206.32M | $230.75M | $134.6M | $61.03M | $78.28M | $87.6M | $29.81M | $25.3M | $891M | $987M | $918M | $651M | $710M | $800M | $724M | $489M | $398M | $396M | $357M | $299M | $234M | $159M | $116M | $106M | $96M | $85M | $58M | $44M | $35M | $40M | $56M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $34.63M | $16.96M | $17.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $887M | $866M | $1B | $1.04B | $1.07B | $1.78B | $240.95M | $247.71M | $152.23M | $61.03M | $78.28M | $87.6M | $29.81M | $25.3M | $891M | $987M | $918M | $651M | $710M | $800M | $724M | $489M | $398M | $396M | $357M | $299M | $234M | $159M | $116M | $106M | $96M | $85M | $58M | $44M | $35M | $40M | $56M | $58M |
| Accounts Receivable | $476M | $470M | $608M | $611M | $472M | $386M | $54M | $76.23M | $50.84M | $14.69M | $9.98M | $7.47M | $3.67M | $4.06M | $6.3M | $2.79M | $2.64M | $394M | $10.06M | $7.74M | $7.56M | $4.42M | $127M | $134M | $133M | $122M | $121M | $55M | $44M | $41M | $38M | $33M | $32M | $53M | $47M | $48M | $45M | $36M |
| Inventory | $43M | $45M | $46M | $59M | $42M | $44M | $18M | $20.59M | $16.87M | $11.05M | $11.74M | $7.23M | $3.11M | $2.85M | $45M | $50M | $53M | $63M | $70M | $63M | $60M | $26M | $23M | $22M | $28M | $23M | $31M | $15M | $13M | $11M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $9M |
| Other Current Assets | $397M | $366M | $386M | $131M | $4.09B | $3.6B | $225.69M | $180.66M | $3.27M | $2.48M | $5.38M | $5.73M | $305K | $222K | $894.7M | $751.21M | $616.7M | $344.5M | $887.09M | $760.26M | $836.09M | $267.08M | $124M | $111M | $94M | $139M | $101M | $50M | $39M | $44M | $43M | $43M | $38M | $29M | $10M | $11M | $10M | $19M |
| Total Current Assets | $1.8B | $1.75B | $2.04B | $2.1B | $5.96B | $6.06B | $604.64M | $573.2M | $251.03M | $101.75M | $116.18M | $117.49M | $39.43M | $34.93M | $1.84B | $1.79B | $1.6B | $1.46B | $1.68B | $1.63B | $1.63B | $787M | $672M | $663M | $612M | $583M | $487M | $279M | $212M | $202M | $189M | $172M | $140M | $137M | $103M | $110M | $121M | $122M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.36B | $14.81B | $14.76B | $15.24B | $15.26B | $15.19B | $2.8B | $2.9B | $1.52B | $626.56M | $641.73M | $472.56M | $181.25M | $189.71M | $16.49B | $17.77B | $17.93B | $18.27B | $15.57B | $14.02B | $12.51B | $4.75B | $3.84B | $3.98B | $4.03B | $3.5B | $3.06B | $1.87B | $1.48B | $1.39B | $1.21B | $1.13B | $1B | $1.25B | $1.21B | $1.1B | $979M | $824M |
| Goodwill | $10.44B | $10.6B | $10.99B | $11B | $11.08B | $9.86B | $909.72M | $1.01B | $747.11M | $66.83M | $66.83M | $66.83M | $0 | $3.16B | $3.36B | $3.42B | $3.46B | $4.9B | $3.55B | $3.69B | $3.14B | $1.35B | $701M | $913M | $948M | $685M | $505M | $383M | $43M | $0 | $0 | $0 | $0 | $0 | $54M | $56M | $58M | $60M |
| Intangible Assets | $3.98B | $4.13B | $4.52B | $4.71B | $4.92B | $4.28B | $1.11B | $1.36B | $996.82M | $487.5M | $492.03M | $491.91M | $20.57M | $20.57M | $4.36B | $4.71B | $4.95B | $5.31B | $2.04B | $2.04B | $2.02B | $861M | $315M | $271M | $210M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $133M | $131M | $157M | $94M | $158M | $173M | $140.77M | $6.69M | $27.95M | $1.29M | $1.29M | $14.01M | $18.35M | $5.07M | $94M | $94M | $94M | $30M | $19M | $26M | $26M | $6M | $7M | $5M | $79M | $87M | $169M | $274M | $152M | $216M | $72M | $117M | $32M | $51M | $34M | $44M | $52M | $47M |
| Deferred Tax Assets | $67M | $62M | $47M | $987M | $1.11B | $0 | $21.61M | $200.01M | $164.13M | $1.04B | $1.17B | $54M | $6.85M | $4.33B | $5.13B | $5.62B | $5.86B | $4.33B | $1.98B | $1.9B | $1.85B | $413M | $331M | $264M | $261M | $86M | $229M | $75M | $22M | $45M | $0 | $7M | $39M | $47M | $34M | $58M | $0 | $0 |
| Other Long-Term Assets | $852M | $1.1B | $848M | -$611M | -$461M | $810M | $47.71M | -$139.25M | -$161.45M | -$1.03B | -$1.16B | -$41.47M | $3.73M | -$4.34B | -$2.76B | -$4.82B | -$4.9B | -$3.25B | -$1.49B | -$1.02B | -$651M | $419M | $714M | $251M | -$9M | $229M | $316M | $405M | $99M | $121M | $171M | $312M | $315M | $114M | $93M | $67M | $119M | $132M |
| Total Long-Term Assets | $29.84B | $30.84B | $31.32B | $31.43B | $32.07B | $30.32B | $5.04B | $5.34B | $3.3B | $1.19B | $1.21B | $1.06B | $230.75M | $215.35M | $26.68B | $26.8B | $27.38B | $29.59B | $21.68B | $20.65B | $18.89B | $7.8B | $5.91B | $5.69B | $5.52B | $4.58B | $4.28B | $3.01B | $1.79B | $1.77B | $1.45B | $1.57B | $1.39B | $1.46B | $1.42B | $1.32B | $1.21B | $1.06B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $31.64B | $32.59B | $33.37B | $33.53B | $38.03B | $36.38B | $5.64B | $5.91B | $3.55B | $1.29B | $1.33B | $1.18B | $270.18M | $262.52M | $28.52B | $28.59B | $28.98B | $31.05B | $23.36B | $22.29B | $20.52B | $8.59B | $6.58B | $6.35B | $6.13B | $5.17B | $4.77B | $3.29B | $2.01B | $1.97B | $1.64B | $1.74B | $1.53B | $1.6B | $1.52B | $1.43B | $1.33B | $1.19B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $297M | $296M | $408M | $314M | $254M | $167M | $62M | $58.52M | $34.78M | $21.58M | $17M | $12.02M | $6.76M | $5.96M | $290M | $251M | $261M | $382M | $442M | $465M | $365M | $175M | $118M | $110M | $122M | $89M | $81M | $58M | $45M | $63M | $51M | $55M | $15M | $51M | $53M | $56M | $81M | $59M |
| Short-Term Debt | $134M | $109M | $65M | $108M | $70M | $67M | $246M | $462K | $615K | $4.54M | $4.52M | $32K | $2.5M | $147M | $0 | $0 | $0 | $0 | $0 | $6.13M | $0 | $0 | $0 | $60M | $31M | $215M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $205M | $202M | $195M | $183M | $159M | $66.95M | $99.41M | $43.38M | $18.79M | $19.42M | $13.13M | $2.45M | $147M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $749M | $987M | $2.24B | $1.42B | $32M | $17.64M | $43.38M | $18.79M | $0 | $15.71M | $2.45M | $114M | $170M | $175M | $148M | $157M | $200M | $143M | $219M | $30.07B | $68.32B | $61.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.82B | $1.4B | $200M | -$11M | $1.27B | -$104M | $5M | $4.88M | -$4.74M | -$2.17M | $17.26M | $2.39M | $0 | -$242.6M | $1.42B | $1.4B | $1.45B | $1.83B | $1.59B | $2.08B | $1.37B | -$29.32B | -$67.86B | -$61.22B | $412M | $475M | $291M | $175M | $166M | $142M | $151M | $240M | $173M | $106M | $170M | $148M | $98M | $82M |
| Total Current Liabilities | $2.25B | $2.27B | $2.69B | $2.67B | $5.3B | $2.51B | $688M | $402.18M | $223.75M | $102.04M | $105.71M | $91.84M | $25.15M | $27.3M | $1.6B | $1.58B | $1.61B | $2B | $1.8B | $2.24B | $1.6B | $754M | $583M | $612M | $565M | $779M | $372M | $233M | $211M | $205M | $202M | $295M | $188M | $157M | $223M | $204M | $179M | $141M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $12.39B | $12.03B | $12.22B | $12.66B | $13.72B | $14.07B | $2.33B | $4.22B | $2.19B | $795.88M | $861.71M | $778.83M | $168M | $170.5M | $19.76B | $18.79B | $18.87B | $23.12B | $12.43B | $11.64B | $11.04B | $5.15B | $3.67B | $3.76B | $3.72B | $2.84B | $2.54B | $2B | $924M | $890M | $754M | $727M | $665M | $877M | $835M | $904M | $25M | $29M |
| Long-Term Unearned Revenue | $110M | $0 | $0 | $115M | $117M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $58M | $130M | $102M | $987M | $1.11B | $1.17B | $197.27M | $200.01M | $164.13M | $90.39M | $78.8M | $144.44M | $0 | $0 | $5.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$678M | $880M | $871M | $852M | $936M | $665M | $166M | $59.01M | $28.58M | $7.29M | $8.12M | $8.6M | $1.43M | -$196K | $947.9M | $6.59B | $6.78B | $5.04B | $2.5B | $2.32B | $2.22B | $645M | $585M | $504M | $470M | $281M | $369M | $203M | $135M | $159M | $95M | $93M | $139M | $135M | $90M | $112M | $45M | $38M |
| Total Long-Term Liabilities | $25.7B | $25.94B | $25.96B | $27.11B | $28.19B | $28.77B | $3.83B | $4.48B | $2.38B | $893.55M | $948.63M | $931.86M | $169.46M | $170.5M | $25.91B | $25.37B | $25.65B | $28.17B | $14.93B | $13.97B | $13.26B | $5.8B | $4.26B | $4.27B | $4.19B | $3.12B | $2.91B | $2.2B | $1.06B | $1.05B | $849M | $820M | $804M | $1.01B | $925M | $1.02B | $70M | $67M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $27.95B | $28.21B | $28.65B | $29.78B | $33.49B | $31.35B | $4.52B | $4.88B | $2.6B | $995.59M | $1.05B | $1.02B | $194.61M | $201.52M | $27.51B | $26.95B | $27.26B | $30.17B | $16.73B | $16.21B | $14.85B | $6.55B | $4.84B | $4.88B | $4.75B | $3.9B | $3.28B | $2.44B | $1.27B | $1.25B | $1.05B | $1.11B | $992M | $1.17B | $1.15B | $1.22B | $249M | $208M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $413M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $61M | $1M | $1M | $0 | $0 | $19M | $19M | $18M | $11M | $11M | $11M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $102M | $51M | $40M | $0 | $0 |
| Retained Earnings | -$3.3B | -$2.8B | -$2.52B | -$3.31B | -$2.41B | -$1.39B | $366.46M | $290.21M | $198.5M | $124.56M | $99.76M | -$14.43M | $0 | -$7.37B | -$5.78B | -$5.11B | -$4.27B | -$5.1B | $1.2B | $907M | $654M | $638M | $467M | $260M | $248M | $224M | $513M | $451M | $349M | $291M | $205M | $266M | $187M | $101M | $48M | $18M | $0 | $0 |
| Comprehensive Income & Other | $98M | $96M | $97M | $92M | $36M | $34M | $377K | $1K | $79K | $12K | $12K | $87K | $1.77M | $42M | -$97M | -$338M | -$268M | -$280M | $30M | -$6M | -$32M | -$18M | -$34M | -$50M | -$56M | -$82M | -$52M | -$36M | -$26M | $32M | $8M | -$473M | -$415M | -$435M | -$368M | -$310M | -$255M | -$224M |
| Other Stockholders' Equity | $6.81B | $6.96B | $7.08B | $7.02B | $6.89B | $6.41B | $750.79M | $738.95M | $746.63M | $173.89M | $170.81M | $165.94M | $75.58M | $7.37B | $6.79B | $6.74B | $5.99B | $5.97B | $5.41B | $5.14B | $4.99B | $1.39B | $1.26B | $1.2B | $1.11B | $1.03B | $961M | $390M | $377M | $419M | $371M | $347M | $339M | $225M | $276M | $155M | $1.08B | $977M |
| Total Equity | $3.5B | $4.16B | $4.55B | $3.71B | $4.48B | $5.02B | $1.12B | $1.03B | $945.13M | $298.45M | $270.56M | $151.52M | $75.58M | $61M | $1.01B | $1.63B | $1.72B | $879M | $6.63B | $6.07B | $5.67B | $2.04B | $1.74B | $1.47B | $1.37B | $1.27B | $1.49B | $851M | $736M | $720M | $586M | $623M | $536M | $428M | $375M | $213M | $1.08B | $977M |
| Minority Interest | $182M | $219M | $168M | $38M | $61M | $18M | $0 | $0 | $0 | $0 | $0 | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $31.46B | $32.37B | $33.2B | $33.49B | $37.97B | $36.37B | $5.64B | $5.91B | $3.55B | $1.29B | $1.32B | $1.18B | $270.18M | $262.52M | $28.52B | $28.59B | $28.98B | $31.05B | $23.36B | $22.29B | $20.52B | $8.59B | $6.58B | $6.35B | $6.13B | $5.17B | $4.77B | $3.29B | $2.01B | $1.97B | $1.64B | $1.74B | $1.53B | $1.6B | $1.52B | $1.43B | $1.33B | $1.19B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $26.34B | $25.06B | $25.07B | $25.43B | $26.27B | $26.93B | $3.74B | $4.22B | $2.19B | $800.43M | $866.24M | $778.86M | $170.76M | $21.41B | $19.8B | $18.84B | $18.94B | $23.21B | $12.44B | $12.09B | $11.05B | $5.15B | $3.67B | $3.82B | $3.75B | $3.05B | $2.54B | $2B | $926M | $891M | $756M | $729M | $666M | $881M | $887M | $957M | $28M | $30M |
| Net Debt | $25.46B | $24.2B | $24.07B | $24.39B | $25.2B | $25.17B | $3.53B | $3.99B | $2.06B | $739.4M | $787.96M | $691.26M | $140.95M | $21.39B | $18.91B | $17.85B | $18.02B | $22.56B | $11.73B | $11.29B | $10.32B | $4.66B | $3.28B | $3.43B | $3.39B | $2.75B | $2.31B | $1.84B | $810M | $785M | $660M | $644M | $608M | $837M | $852M | $917M | -$28M | -$28M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -$437M | -$278M | $786M | -$513M | -$989M | -$1.74B | $81M | $95.23M | $73.38M | $24.8M | $114.18M | -$14.43M | $18.9M | -$991K | -$51.15M | -$4.96M | -$23.7M | -$15.28M | -$6.28M | $4.45M | $7.77M | $14K | $293M | $235M | $209M | -$12M | $208M | $102M | $99M | $99M | $79M | $78M | $86M | $52M | $30M | $23M | $155M | $115M |
| Depreciation & Amortization | $1.42B | $1.32B | $1.26B | $1.21B | $1.13B | $583M | $224.62M | $157.43M | $105.89M | $63.45M | $56.92M | $28.64M | $17.03M | $17.65M | $27.94M | $28.73M | $29.28M | $29.84M | $28.64M | $23.23M | $24.32M | $21K | $319.7M | $304.6M | $327.6M | $282.1M | $218.3M | $159.2M | $122.4M | $102.3M | $95.4M | $86.6M | $70.2M | $63.8M | $88.1M | $82.1M | $75.5M | $65.1M |
| Deferred Income Tax | -$11M | $87M | -$888M | -$41M | -$283M | $176M | -$1.65M | $33.87M | -$112.56M | $11.34M | -$70.77M | $1.58M | $0 | $0 | $3.88M | -$1.7M | $5.69M | $3.6M | -$2.85M | -$4.93M | -$2.56M | $929 | $104.3M | $89.9M | $102.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$53M | $86M | -$82M | -$143M | -$135M | -$70M | $4.59M | $6.1M | -$19.11M | -$4.87M | $2.96M | $358K | -$454K | -$213K | -$1.87M | -$358K | $4.64M | $2.32M | -$2.91M | -$344K | $0 | $0 | $0 | $20M | $11M | -$1M | -$66M | -$11M | -$3M | -$3M | -$5M | -$1M | $21M | -$6M | $1M | -$3M | -$9M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $596K | $105K | $687K | -$71K | -$12K | -$264K | $284K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | -$5M | $8M | -$16M | -$2M | -$2M | $1M | -$1M | $1M | -$1M | $124M | $90M | -$1M | -$1M | $0 |
| Accounts Payable | -$18M | -$500M | $10M | -$80M | $486M | $25M | $30.9M | -$18.67M | -$18.11M | $3.18M | $178K | $1.81M | $400K | -$1.47M | -$57K | $675K | -$4.72M | -$1.96M | -$7K | $3.55M | $5.97M | -$2K | $0 | $12M | -$33M | -$8M | -$23M | -$13M | $18M | -$12M | $4M | -$40M | $36M | $2M | $3M | $25M | -$22M | $0 |
| Other Working Capital | -$130M | -$61M | $12M | -$39M | -$80M | -$56M | -$12.32M | $7.22M | $9.88M | -$11.95M | -$7.44M | $19.73M | -$209K | $1.01M | $18.17M | $12.43M | $5M | -$25.27M | -$3.11M | $11.96M | $1.33M | $7K | $38M | -$34M | $270M | -$310M | $174M | $71M | -$9M | $24M | $112M | -$35M | -$84M | -$20M | -$120M | -$57M | -$7M | -$7.1M |
| Total Working Capital Change | -$201M | -$475M | -$60M | -$262M | $271M | -$101M | $23.17M | -$4.75M | -$27.24M | -$12.95M | -$4.38M | $21.89M | -$527K | -$391K | $16.24M | $12.74M | $4.92M | -$24.91M | -$6.03M | $15.17M | $7.31M | $5K | $38M | $4M | $243M | -$311M | $69M | $45M | $4M | $10M | $110M | -$75M | -$28M | $100M | -$26M | -$36M | -$39M | -$7.1M |
| Other Non-Cash Items | $462M | $456M | $710M | $586M | $1.05B | $497M | -$14.62M | $40.82M | $90.31M | $8.07M | -$39.95M | -$3.81M | -$11.78M | $12.1M | $42.83M | $7.44M | $21.64M | $21.45M | $1.39M | $4.24M | $2.64M | $5K | -$19.1M | $89.7M | -$157.5M | $588.5M | -$5.2M | -$8.3M | $29.7M | $74.4M | -$70.7M | $137.7M | $70M | -$107M | $18.7M | $34.1M | $44.9M | $24M |
| Net Cash from Operating | $1.32B | $1.11B | $1.81B | $975M | $1.17B | -$582M | $312.53M | $322.61M | $129.78M | $94.71M | $56M | $33.88M | $23.62M | $28.37M | $39.74M | $42.26M | $37.83M | $14.69M | $14.87M | $42.15M | $39.48M | $47K | $735.9M | $723.2M | $724.6M | $547.6M | $490.1M | $297.9M | $255.1M | $285.7M | $213.7M | $227.3M | $198.2M | $108.8M | $110.8M | $103.2M | $236.4M | $197M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$809M | -$1.31B | -$1.29B | -$963M | -$832M | -$199M | -$170.77M | -$147.41M | -$83.16M | -$47.38M | -$36.76M | -$10.56M | -$7.41M | -$9.18M | -$11.4M | -$32.96M | -$12.18M | -$11.73M | -$86.86M | -$144.72M | -$39.9M | -$17K | -$383.6M | -$349.1M | -$506.1M | -$421.4M | -$340.5M | -$140.4M | -$229.5M | -$314.5M | -$186.2M | -$219.1M | -$219M | -$92.8M | -$118.3M | -$174.2M | -$253.6M | -$154M |
| Acquisitions | $218M | $554M | $117M | $39M | -$860M | -$5.95B | $536.13M | -$1.11B | -$1.31B | $1.37M | -$124.86M | $3K | $19K | $10K | $520K | $1.68M | $192K | $42.91M | $0 | $0 | $4.63M | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$6M | $0 | -$3M | $0 | -$39M | -$1M | -$771K | -$8.59M | -$604K | $0 | -$1.01M | $0 | $0 | $0 | $0 | $0 | $0 | -$499K | $0 | -$12.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $8M | $14M | $4M | $126M | $239M | $25M | $4.94M | $9.01M | $739K | $0 | $36.76M | $0 | $0 | $9.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$5M | $0 | $36M | $416M | -$1.43B | $18M | $0 | $0 | $0 | $4.87M | $1.38M | $48.7M | -$249K | -$12.66M | -$128.21M | $7.77M | $390K | $11.2M | -$75.11M | -$5.08M | -$10.5M | -$7K | -$90.8M | -$141.4M | -$242.4M | -$298.2M | $156.1M | -$622.8M | $8.5M | -$69.2M | -$23M | -$112.3M | -$6.8M | -$6.5M | $1.2M | $3.5M | $62.5M | $49.5M |
| Net Cash from Investing | -$594M | -$743M | -$1.14B | -$382M | -$2.92B | -$6.11B | $369.54M | -$1.27B | -$1.4B | -$41.15M | -$158.75M | $38.14M | -$7.64M | -$21.83M | -$139.08M | -$23.5M | -$11.6M | $41.87M | -$149.31M | -$162.46M | -$45.78M | -$46K | -$474.4M | -$490.5M | -$748.5M | -$719.6M | -$184.4M | -$763.2M | -$221M | -$383.7M | -$209.2M | -$331.4M | -$225.8M | -$99.3M | -$117.1M | -$170.7M | -$191.1M | -$104.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $415M | $274M | $733M | $1.25B | $1.1B | -$7.94B | $703.46M | -$1.07B | -$1.36B | $73.31M | -$92.71M | $13.75M | $5.37M | $7.35M | -$143.32M | $6.92M | -$3.04M | $54.68M | -$152.1M | -$124.22M | -$17.81M | $6K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $1M | $3M | $2.72B | $0 | $154K | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$229M | -$191M | $0 | $0 | $0 | $0 | $0 | -$9.13M | $0 | $0 | $0 | -$148K | $0 | $0 | $0 | $0 | $0 | $0 | -$654K | $0 | -$11M | $0 | $16.2M | -$174.7M | -$130.5M | -$232.5M | -$123.6M | $2.5M | -$41M | -$13M | $0 | $0 | $0 | $0 | $126.1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$575K | -$6.1M | -$4.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$119M | -$33M | -$96M | -$30M | $544M | -$16M | -$8.72M | -$12.37M | -$11.9M | -$744K | $0 | -$575K | $0 | $0 | -$12.22M | -$2.11M | -$13.98M | -$3.55M | -$79K | -$5.46M | -$1.09M | -$243 | -$248M | -$173.3M | $79.4M | $237.6M | -$231.1M | $507.9M | -$23.3M | $107.2M | $6.9M | $130.8M | $44.4M | -$400K | $700K | $51.8M | -$57.9M | -$290.5M |
| Net Cash from Financing | -$763M | -$498M | -$829M | -$1.28B | -$550M | $10.64B | -$712.18M | $1.04B | $1.35B | -$73.67M | $92.71M | -$14.23M | -$11.47M | -$11.38M | $131.1M | -$9.03M | -$10.94M | -$58.23M | $144.06M | $119.17M | $6.43M | -$5K | -$248M | -$173.3M | $79.4M | $237.6M | -$231.1M | $507.9M | -$23.3M | $107.2M | $6.9M | $130.8M | $44.4M | -$400K | $700K | $51.8M | -$57.9M | -$290.5M |
| Forex Effect | $43M | -$39M | $118M | $469M | -$107M | -$366.82M | $301K | $3.5M | -$9.79M | $0 | $248K | $5.43M | $83K | $29.23M | -$31.76M | -$9.06M | -$15.74M | $2.03M | -$31.38M | $22.55M | $788K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $100K | $0 |
| Net Change in Cash | $11M | -$166M | -$42M | -$220M | -$2.41B | $3.59B | -$29.81M | $101.77M | $74.42M | -$20.11M | -$9.79M | $63.22M | $4.59M | $24.38M | $3K | $660K | -$446K | $369K | -$21.77M | $21.41M | $921K | $0 | $13.5M | $59.4M | $55.5M | $65.6M | $74.6M | $42.6M | $10.8M | $9.2M | $11.4M | $26.7M | $16.8M | $9.1M | -$5.7M | -$15.8M | -$12.5M | -$198M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.32B | $1.11B | $1.81B | $975M | $1.17B | -$582M | $312.53M | $322.61M | $129.78M | $94.71M | $56M | $33.88M | $23.62M | $28.37M | $39.74M | $42.26M | $37.83M | $14.69M | $14.87M | $42.15M | $39.48M | $47K | $735.9M | $723.2M | $724.6M | $547.6M | $490.1M | $297.9M | $255.1M | $285.7M | $213.7M | $227.3M | $198.2M | $108.8M | $110.8M | $103.2M | $236.4M | $197M |
| Capital Expenditure | -$805M | -$1.3B | -$1.26B | -$952M | -$520M | -$164M | -$170.77M | -$147.41M | -$83.16M | -$47.38M | -$36.76M | -$10.56M | -$7.41M | -$9.18M | -$11.35M | -$16.45M | -$12.18M | -$11.73M | -$86.86M | -$144.72M | -$39.9M | -$17K | -$383.6M | -$349.1M | -$506.1M | -$421.4M | -$340.5M | -$140.4M | -$229.5M | -$314.5M | -$186.2M | -$219.1M | -$219M | -$92.8M | -$118.3M | -$174.2M | -$253.6M | -$154M |
| Free Cash Flow | $520M | -$182M | $545M | $23M | $652M | -$746M | $141.76M | $175.19M | $46.62M | $47.33M | $19.24M | $23.32M | $16.21M | $19.18M | $28.39M | $25.81M | $25.65M | $2.96M | -$72M | -$102.58M | -$418K | $30K | $352.3M | $374.1M | $218.5M | $126.2M | $149.6M | $157.5M | $25.6M | -$28.8M | $27.5M | $8.2M | -$20.8M | $16M | -$7.5M | -$71M | -$17.2M | $43M |
| Cash at Beginning | $961M | $1.13B | $1.17B | $1.39B | $3.8B | $209.82M | $239.64M | $137.86M | $63.44M | $83.55M | $93.34M | $30.12M | $25.52M | $1.15M | $1.14M | $483K | $929K | $560K | $22.33M | $921K | $0 | $0 | $396M | $357M | $299M | $234M | $159M | $116M | $106M | $96M | $85M | $58M | $44M | $35M | $40M | $56M | $58M | $0 |
| Cash at End | $972M | $961M | $1.13B | $1.17B | $1.39B | $3.8B | $209.82M | $239.64M | $137.86M | $63.44M | $83.55M | $93.34M | $30.12M | $25.52M | $1.15M | $1.14M | $483K | $929K | $560K | $22.33M | $921K | $604K | $409.5M | $416.4M | $354.5M | $299.6M | $233.6M | $158.6M | $116.8M | $105.2M | $96.4M | $84.7M | $60.8M | $44.1M | $34.3M | $40.2M | $45.5M | -$198M |