EA (EA)
Electronic Arts Inc.
NASDAQ:EATechnology · Electronic Gaming & Multimedia
Mkt Cap-
Float227.09M
O/S-
Inst Own-
SI5.6%
Div Yield0.27%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.53B
Net Income$887M
Total Assets$13.13B
Free Cash Flow$2.32B
Debt & Equity
Debt 22%
Equity 78%
Total Debt$1.85B
Total Equity$6.76B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitNov 18, 20031 share → 2
Balance Sheet Details
Assets$13.13B
Liabilities$6.37B
Accounts Receivable$632M
Accounts Payable$128M
Inventory$0
PP&E (Net)$613M
Goodwill$5.39B
Intangible Assets$195M
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Revenue | $7.53B | $7.46B | $7.56B | $7.43B | $6.99B | $5.63B | $5.54B | $4.95B | $5.15B | $4.84B | $4.4B | $4.51B | $3.58B | $3.8B | $4.14B | $3.59B | $3.65B | $4.21B | $3.67B | $3.09B | $2.95B | $3.13B | $2.96B | $2.48B | $1.72B | $1.32B | $1.42B | $1.22B | $908.9M | $673M | $531.9M | $493.3M | $418.3M | $298.4M | $162.1M | $101.8M | $72.4M |
| YoY Growth | 0.9% | -1.3% | 1.8% | 6.2% | 24.2% | 1.7% | 11.9% | -3.9% | 6.3% | 10.2% | -2.6% | 26.3% | -5.8% | -8.4% | 15.4% | -1.8% | -13.2% | 14.9% | 18.6% | 4.7% | -5.7% | 5.8% | 19.1% | 43.9% | 30.4% | -6.9% | 16.2% | 34.4% | 35.1% | 26.5% | 7.8% | 17.9% | 40.2% | 84.1% | 59.2% | 40.6% | - |
| Cost of Revenue | $1.58B | $1.54B | $1.71B | $1.79B | $1.86B | $1.49B | $1.37B | $1.32B | $1.28B | $1.3B | $1.35B | $1.43B | $1.35B | $1.39B | $1.6B | $1.5B | $1.87B | $2.13B | $1.8B | $1.21B | $1.18B | $1.2B | $1.1B | $1.07B | $807.61M | $582.57M | $671.07M | $590.9M | $453.9M | $305.9M | $257.7M | $252.6M | $216.7M | $156.6M | $85.2M | $57.1M | $37.6M |
| Gross Profit | $5.95B | $5.92B | $5.85B | $5.63B | $5.13B | $4.13B | $4.17B | $3.63B | $3.87B | $3.55B | $3.04B | $3.09B | $2.23B | $2.41B | $2.54B | $2.09B | $1.79B | $2.08B | $1.86B | $1.88B | $1.77B | $1.93B | $1.85B | $1.41B | $917.06M | $739.7M | $748.94M | $631M | $455M | $367.1M | $274.2M | $240.7M | $201.6M | $141.8M | $76.9M | $44.7M | $34.8M |
| Gross Margin | 79.0% | 79.3% | 77.4% | 75.9% | 73.4% | 73.5% | 75.3% | 73.3% | 75.2% | 73.2% | 69.2% | 68.3% | 62.3% | 63.4% | 61.4% | 58.2% | 48.9% | 49.5% | 50.8% | 60.8% | 60.0% | 61.7% | 62.7% | 56.8% | 53.2% | 55.9% | 52.7% | 51.6% | 50.1% | 54.5% | 51.6% | 48.8% | 48.2% | 47.5% | 47.4% | 43.9% | 48.1% |
| Research and Development | $2.83B | $2.57B | $2.42B | $2.33B | $2.19B | $1.78B | $1.56B | $1.43B | $1.32B | $1.21B | $1.11B | $1.09B | $1.13B | $1.15B | $1.18B | $1.12B | $1.23B | $1.36B | $1.15B | $1.04B | $758M | $633M | $511M | $401M | $387.74M | $388.93M | $260.76M | $202.1M | $146.2M | $130.8M | $99.6M | $73.9M | $62.6M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.89B | $1.71B | $1.71B | $1.71B | $1.63B | $1.28B | $1.14B | $1.16B | $1.11B | $1.11B | $1.03B | $1.03B | $1.09B | $1.14B | $1.23B | $1.05B | $1.05B | $1.02B | $927M | $754M | $646M | $612M | $555.29M | $463.31M | $348.17M | $289.38M | $281.13M | $239M | $186.1M | $127.3M | $105.1M | $91.3M | $70.6M | $96.6M | $52.4M | $30.5M | $24.6M |
| Other | $66M | $124M | $204M | $269M | $183M | $30M | $27M | $37M | $9M | $6M | $7M | $11M | -$20M | -$7M | $70M | $201M | $195M | $530M | $275M | $45M | $41M | $18M | $12M | $89M | $45.72M | $91.71M | $46.73M | $40.5M | $26.9M | $23M | -$83.7M | -$63.1M | $7.9M | $4M | $1.7M | $1.5M | $1.2M |
| Total Operating Expenses | $4.79B | $4.4B | $4.33B | $4.3B | $4B | $3.09B | $2.72B | $2.63B | $2.44B | $2.32B | $2.14B | $2.14B | $2.19B | $2.29B | $2.51B | $2.4B | $2.47B | $2.91B | $2.35B | $1.84B | $1.45B | $1.26B | $1.08B | $953M | $781.63M | $770.01M | $588.61M | $481.6M | $359.2M | $304.4M | $220.7M | $176M | $141.1M | $100.6M | $54.1M | $32M | $25.8M |
| Operating Income (EBIT) | $1.16B | $1.52B | $1.52B | $1.33B | $1.13B | $1.05B | $1.45B | $996M | $1.43B | $1.22B | $898M | $948M | $33M | $121M | $35M | -$312M | -$686M | -$827M | -$487M | $39M | $325M | $669M | $776M | $456M | $135.44M | -$30.32M | $160.32M | $149.4M | $95.8M | $62.7M | $53.5M | $64.7M | $60.5M | $41.2M | $22.8M | $12.7M | $9M |
| Operating Margin | 15.4% | 20.4% | 20.1% | 17.9% | 16.1% | 18.6% | 26.1% | 20.1% | 27.8% | 25.3% | 20.4% | 21.0% | 0.9% | 3.2% | 0.8% | -8.7% | -18.8% | -19.6% | -13.3% | 1.3% | 11.0% | 21.4% | 26.2% | 18.4% | 7.9% | -2.3% | 11.3% | 12.2% | 10.5% | 9.3% | 10.1% | 13.1% | 14.5% | 13.8% | 14.1% | 12.5% | 12.4% |
| Interest Expense | $53M | $58M | $58M | $58M | $58M | $45M | $44M | $45M | $44M | $47M | $28M | $31M | $30M | $29M | $20M | $1M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $5.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $70M | $125M | $126M | $49M | $4M | $24M | $100M | $88M | $50M | $25M | $15M | $10M | $5M | $6M | $9M | $9M | $10M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $18M | $85M | $71M | -$6M | -$48M | -$29M | $63M | $83M | $15M | -$14M | -$21M | -$23M | -$26M | $18M | -$17M | $33M | -$20M | -$28M | -$20M | $99M | $64M | $56M | $21M | $5M | $12.85M | $15.07M | $9.07M | -$31.1M | $12.6M | $14.6M | $5.8M | $16M | $3.7M | $3.1M | $1.5M | $1.1M | $600K |
| Income Before Tax (EBT) | $1.18B | $1.6B | $1.59B | $1.33B | $1.08B | $1.02B | $1.51B | $1.08B | $1.45B | $1.21B | $877M | $925M | $7M | $139M | $18M | -$279M | -$706M | -$855M | -$507M | $138M | $389M | $725M | $796.56M | $460.15M | $148.29M | -$15.24M | $169.39M | $118.3M | $108.4M | $80.2M | $59.3M | $80.7M | $64.2M | $44.3M | $24.3M | $13.8M | $9.6M |
| Income Tax Expense | $293M | $484M | $316M | $524M | $292M | $180M | -$1.53B | $60M | $406M | $243M | -$279M | $50M | -$1M | $41M | -$58M | -$3M | -$29M | $233M | -$53M | $66M | $147M | $221M | $219.27M | $143.05M | $45.97M | -$4.16M | $52.64M | $45.4M | $35.8M | $27.2M | $18.8M | $25M | $19.5M | $13.4M | $8.6M | $4.7M | $3.6M |
| Net Income | $887M | $1.12B | $1.27B | $802M | $789M | $837M | $3.04B | $1.02B | $1.04B | $967M | $1.16B | $875M | $8M | $98M | $76M | -$276M | -$677M | -$1.09B | -$454M | $76M | $236M | $504M | $577M | $317M | $101.51M | -$11.08M | $116.75M | $72.9M | $72.6M | $51.3M | $40.5M | $55.7M | $44.7M | $30.9M | $15.7M | $9.1M | $6M |
| Net Income Margin | 11.8% | 15.0% | 16.8% | 10.8% | 11.3% | 14.9% | 54.9% | 20.6% | 20.3% | 20.0% | 26.3% | 19.4% | 0.2% | 2.6% | 1.8% | -7.7% | -18.5% | -25.8% | -12.4% | 2.5% | 8.0% | 16.1% | 19.5% | 12.8% | 5.9% | -0.8% | 8.2% | 6.0% | 8.0% | 7.6% | 7.6% | 11.3% | 10.7% | 10.4% | 9.7% | 8.9% | 8.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 3.55 | 4.28 | 4.71 | 2.90 | 2.78 | 2.90 | 10.37 | 3.36 | 3.39 | 3.19 | 3.73 | 2.81 | 0.03 | 0.32 | 0.23 | -0.84 | -2.08 | -3.40 | -1.45 | 0.25 | 0.78 | 1.65 | 1.95 | 1.17 | 0.46 | -0.04 | 0.47 | 0.30 | 0.31 | 0.23 | 0.19 | 0.27 | 0.23 | 0.17 | 0.10 | 0.06 | 0.04 |
| Diluted EPS | 3.51 | 4.23 | 4.68 | 2.88 | 2.76 | 2.87 | 10.30 | 3.33 | 3.34 | 3.08 | 3.50 | 2.69 | 0.03 | 0.31 | 0.23 | -0.84 | -2.08 | -3.40 | -1.45 | 0.24 | 0.75 | 1.59 | 1.87 | 1.08 | 0.36 | -0.04 | 0.44 | 0.29 | 0.30 | 0.22 | 0.19 | 0.27 | 0.22 | 0.17 | 0.10 | 0.06 | 0.04 |
| Weighted Average OS | 250.00M | 262.00M | 270.00M | 277.00M | 284.00M | 289.00M | 293.00M | 303.00M | 308.00M | 303.00M | 310.00M | 311.00M | 308.00M | 310.00M | 331.00M | 330.00M | 325.00M | 320.00M | 314.00M | 308.00M | 304.00M | 305.00M | 295.00M | 282.00M | 273.66M | 274.84M | 251.32M | 242.99M | 235.47M | 228.00M | 213.16M | 206.30M | 194.35M | 187.27M | 165.26M | 151.67M | 133.33M |
| EBITDA | $1.5B | $2.02B | $1.99B | $1.92B | $1.63B | $1.24B | $1.7B | $1.27B | $1.63B | $1.43B | $1.1B | $1.17B | $264M | $432M | $254M | -$98M | -$352M | -$157M | -$82M | $204M | $454M | $759M | $863M | $563M | $266.64M | $128.34M | $207.05M | $189.9M | $122.7M | $85.7M | $69.4M | $75.5M | $68.4M | $45.2M | $24.5M | $14.2M | $10.2M |
| EBITDA Margin | 20.0% | 27.1% | 26.3% | 25.9% | 23.2% | 22.1% | 30.7% | 25.6% | 31.6% | 29.5% | 25.0% | 26.0% | 7.4% | 11.4% | 6.1% | -2.7% | -9.6% | -3.7% | -2.2% | 6.6% | 15.4% | 24.3% | 29.2% | 22.7% | 15.5% | 9.7% | 14.6% | 15.5% | 13.5% | 12.7% | 13.0% | 15.3% | 16.4% | 15.1% | 15.1% | 13.9% | 14.1% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.86B | $2.14B | $2.9B | $2.42B | $2.73B | $5.26B | $3.77B | $4.71B | $4.26B | $2.56B | $2.49B | $2.07B | $1.78B | $1.29B | $1.29B | $1.58B | $1.27B | $1.62B | $1.55B | $1.37B | $1.24B | $1.27B | $2.41B | $950M | $796.94M | $466.49M | $246.26M | $242.2M | $374.6M | $125.6M | $105.6M | $143.4M | $93.9M | $98M | $56.9M | $27.6M | $22M |
| Short-Term Investments | $116M | $112M | $362M | $343M | $330M | $1.11B | $1.97B | $737M | $1.07B | $1.97B | $1.34B | $953M | $583M | $388M | $556M | $658M | $723M | $899M | $1.46B | $1.6B | $1.19B | $1.83B | $1.23M | $638.73M | $6.87M | $10.02M | $93.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.98B | $2.25B | $3.26B | $2.77B | $3.06B | $6.37B | $5.74B | $5.45B | $5.33B | $4.53B | $3.83B | $3.02B | $2.37B | $1.68B | $1.85B | $2.24B | $2B | $2.52B | $3.02B | $2.98B | $2.43B | $3.1B | $2.42B | $1.59B | $803.8M | $476.51M | $340.04M | $242.2M | $374.6M | $125.6M | $105.6M | $143.4M | $93.9M | $98M | $56.9M | $27.6M | $22M |
| Accounts Receivable | $632M | $679M | $565M | $684M | $650M | $521M | $461M | $623M | $385M | $359M | $233M | $362M | $327M | $312M | $366M | $335M | $206M | $116M | $306M | $256M | $199M | $296M | $211.92M | $82.08M | $190.5M | $174.45M | $234.09M | $149.5M | $139.4M | $103.2M | $73.1M | $56.4M | $65.1M | $26.4M | $18.8M | $17.2M | $10.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33M | $36M | $56M | $42M | $59M | $77M | $100M | $217M | $168M | $62M | $61M | $62M | $55.14M | $25.17M | $23.78M | $15.69M | $22.99M | $22.4M | $19.6M | $15.8M | $14.6M | $12.4M | $9.7M | $12.6M | $8.5M | $5.5M | $5.3M |
| Other Current Assets | $361M | $349M | $420M | $518M | $439M | $326M | $321M | $313M | $288M | $308M | $254M | $301M | $390M | $291M | $454M | $544M | $574M | $193M | $381M | $234M | $244M | $191M | $229.4M | $216.27M | $134.46M | $152.08M | $108.21M | $155.4M | $56.2M | $132.3M | $107M | $60M | $65M | $15.8M | $7M | $3.4M | $2M |
| Total Current Assets | $3.97B | $3.28B | $4.25B | $3.97B | $4.15B | $7.21B | $6.52B | $6.38B | $6B | $5.2B | $4.35B | $3.72B | $3.14B | $2.33B | $2.61B | $3.03B | $2.58B | $3.12B | $3.92B | $3.6B | $3.01B | $3.71B | $2.91B | $1.91B | $1.15B | $818.73M | $705.32M | $569.5M | $589.8M | $369.1M | $300.3M | $272.2M | $233.7M | $152.8M | $91.2M | $53.7M | $39.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $613M | $586M | $578M | $549M | $550M | $491M | $449M | $448M | $453M | $434M | $439M | $459M | $510M | $548M | $568M | $513M | $537M | $354M | $396M | $484M | $392M | $353M | $298.07M | $262.25M | $308.83M | $337.2M | $285.47M | $181.3M | $105.1M | $85.1M | $70.1M | $30.5M | $25.1M | $18.9M | $4.5M | $2.5M | $2.2M |
| Goodwill | $5.39B | $5.38B | $5.38B | $5.38B | $5.39B | $2.87B | $1.89B | $1.89B | $1.88B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.72B | $1.11B | $1.09B | $807M | $1.15B | $734M | $647M | $153M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $195M | $293M | $400M | $618M | $962M | $309M | $53M | $87M | $71M | $8M | $57M | $111M | $177M | $253M | $369M | $144M | $204M | $221M | $265M | $210M | $232M | $36M | $110M | $88M | $110.51M | $136.76M | $117.24M | $90.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $11M | $10M | $14.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.43B | $2.42B | $2.38B | $2.46B | $2.24B | $2.04B | $1.9B | $35M | $84M | $286M | $387M | $13M | $28M | $53M | $42M | $49M | $52M | $61M | $164M | $25M | $86M | $19M | $40.76M | $13.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $529M | $417M | $436M | $481M | $507M | $362M | $305M | $114M | $89M | $84M | $103M | $131M | $140M | $170M | $185M | $80M | $175M | $115M | $157M | $90M | $6M | $93M | $26.2M | $84.46M | $127.49M | $86.23M | $84.29M | $60.4M | $50.8M | $62.5M | $53.8M | $38.5M | $14.9M | $9.6M | $5.4M | $6.9M | $4.8M |
| Total Long-Term Assets | $9.16B | $9.09B | $9.17B | $9.49B | $9.65B | $6.08B | $4.59B | $2.58B | $2.58B | $2.52B | $2.7B | $2.43B | $2.58B | $2.75B | $2.88B | $1.9B | $2.06B | $1.56B | $2.13B | $1.55B | $1.37B | $664M | $489.8M | $448.4M | $546.83M | $560.19M | $486.99M | $332.4M | $155.9M | $147.6M | $123.9M | $69M | $40M | $28.5M | $9.9M | $9.4M | $7M |
| Other Assets | $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 |
| Total Assets | $13.13B | $12.37B | $13.42B | $13.46B | $13.8B | $13.29B | $11.11B | $8.96B | $8.58B | $7.72B | $7.05B | $6.15B | $5.72B | $5.07B | $5.49B | $4.93B | $4.65B | $4.68B | $6.06B | $5.15B | $4.39B | $4.37B | $3.4B | $2.36B | $1.7B | $1.38B | $1.19B | $901.9M | $745.7M | $516.7M | $424.2M | $341.2M | $273.7M | $181.3M | $101.1M | $63.1M | $46.8M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $128M | $105M | $110M | $99M | $101M | $96M | $68M | $113M | $48M | $87M | $89M | $68M | $119M | $136M | $215M | $228M | $91M | $152M | $229M | $180M | $163M | $134M | $114M | $106M | $88.56M | $73.06M | $97.7M | $63.9M | $56.2M | $43.5M | $37M | $34.2M | $35.9M | $33.8M | $14M | $7.8M | $5.8M |
| Short-Term Debt | $0 | $400M | $0 | $0 | $0 | $0 | $599M | $0 | $0 | $0 | $163M | $602M | $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 |
| Current Income Tax Payable | $604M | $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 |
| Current Unearned Revenue | $2.35B | $1.79B | $1.87B | $2B | $2.18B | $1.62B | $1.05B | $1.19B | $1.73B | $1.69B | $1.53B | $1.4B | $1.61B | $1.12B | $1.13B | $1B | $766M | $368M | $460M | $90M | $52M | $0 | $0 | $0 | $0 | $16.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $644M | $570M | $566M | $526M | $644M | $609M | $435M | $524M | $282M | $267M | $256M | $263M | $259M | $217M | $233M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.07M | $167.6M | $172.3M | $125.5M | $92.7M | $63.6M | $68.8M | $62.1M | $33.9M | $21.9M | $11.3M | $8.2M |
| Total Current Liabilities | $3.8B | $3.46B | $3.09B | $3.29B | $3.51B | $2.96B | $2.66B | $2.27B | $2.49B | $2.42B | $2.42B | $2.78B | $2.39B | $1.92B | $2.12B | $2B | $1.57B | $1.14B | $1.3B | $1.03B | $869M | $828M | $722.25M | $570.88M | $452.98M | $340.03M | $265.3M | $236.2M | $181.7M | $127.4M | $100.6M | $103M | $98M | $67.7M | $35.9M | $19.1M | $14M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.49B | $1.48B | $1.88B | $1.88B | $1.88B | $1.88B | $397M | $994M | $992M | $990M | $989M | $0 | $580M | $559M | $539M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $1M | $1M | $1M | $43M | $1M | $2M | $1M | $1M | $2M | $80M | $18M | $1M | $8M | $37M | $2M | $42M | $5M | $8M | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K |
| Other Long-Term Liabilities | $779M | $772M | $934M | $1B | $783M | $565M | $589M | $365M | $505M | $252M | $243M | $253M | $306M | $326M | $366M | $326M | $341M | $366M | $416M | $80M | $68M | $33M | $1.25M | -$13.52M | $0 | $0 | $0 | $100K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $100K | $200K |
| Total Long-Term Liabilities | $2.57B | $2.52B | $2.82B | $2.88B | $2.66B | $2.48B | $987M | $1.36B | $1.5B | $1.24B | $1.23B | $333M | $904M | $886M | $913M | $363M | $343M | $408M | $421M | $88M | $97M | $33M | $42M | $42.29M | $0 | $0 | $0 | $100K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $200K | $300K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42M | -$42.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.37B | $5.98B | $5.91B | $6.17B | $6.17B | $5.45B | $3.65B | $3.63B | $3.99B | $3.66B | $3.65B | $3.11B | $3.29B | $2.8B | $3.03B | $2.36B | $1.92B | $1.54B | $1.72B | $1.11B | $966M | $861M | $722.25M | $570.88M | $452.98M | $340.03M | $265.3M | $236.3M | $181.7M | $127.5M | $100.6M | $103M | $98M | $67.7M | $35.9M | $19.3M | $14.3M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3.02M | $1.44M | $1.45M | $1.41M | $704K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.61B | $6.47B | $7.58B | $7.36B | $7.61B | $7.89B | $7.51B | $5.36B | $4.06B | $3.03B | $2.06B | $904M | $29M | $21M | -$77M | -$153M | $123M | $800M | $1.89B | $2.32B | $2.24B | $2B | $1.5B | $923.89M | $606.79M | $505.29M | $516.37M | $402.1M | $330.5M | $252.5M | $199.5M | $161.5M | $108.9M | $64.1M | $36.6M | $21.6M | $12.5M |
| Comprehensive Income & Other | -$102M | -$87M | -$72M | -$67M | $15M | -$50M | -$50M | -$30M | -$127M | -$19M | -$16M | $2M | $37M | $69M | $173M | $219M | $228M | $189M | $584M | $294M | $83M | $56M | $20.48M | $1.53M | -$14.72M | -$12.7M | -$6.36M | -$89.9M | -$81.4M | -$57.5M | -$38.8M | -$24.1M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $154M | -$87M | -$72M | -$67M | $15M | -$50M | -$50M | -$30M | $530M | $1.03B | $1.33B | $2.13B | $2.39B | $2.24B | $2.53B | $2.71B | $2.6B | $2.33B | $2.45B | $1.71B | $1.16B | $1.49B | $1.17B | $859.4M | $635.05M | $527.65M | $406.32M | $260.8M | $233.5M | $136.7M | $122.8M | $75.6M | $63.3M | $46.5M | $28.6M | $22.2M | $20M |
| Total Equity | $6.76B | $6.39B | $7.51B | $7.29B | $7.63B | $7.84B | $7.46B | $5.33B | $4.59B | $4.06B | $3.4B | $3.04B | $2.42B | $2.27B | $2.46B | $2.56B | $2.73B | $3.13B | $4.34B | $4.03B | $3.41B | $3.5B | $2.68B | $1.78B | $1.24B | $1.03B | $923.39M | $662.9M | $564M | $389.2M | $322.3M | $237.1M | $172.2M | $110.6M | $65.2M | $43.8M | $32.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $11M | $0 | $3.92M | $3.1M | $4.54M | $3.62M | $2.7M | $0 | $0 | $1.3M | $1.1M | $3.5M | $3M | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.13B | $12.37B | $13.42B | $13.46B | $13.8B | $13.29B | $11.11B | $8.96B | $8.58B | $7.72B | $7.05B | $6.15B | $5.72B | $5.07B | $5.49B | $4.93B | $4.65B | $4.68B | $6.06B | $5.15B | $4.37B | $4.36B | $3.4B | $2.36B | $1.7B | $1.37B | $1.19B | $899.2M | $745.7M | $516.7M | $422.9M | $340.1M | $270.2M | $178.3M | $101.1M | $63.1M | $46.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $1.85B | $2.22B | $1.95B | $1.95B | $1.96B | $1.95B | $1.06B | $994M | $992M | $990M | $1.15B | $633M | $580M | $559M | $539M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.01B | $82M | -$952M | -$478M | -$773M | -$3.31B | -$2.7B | -$3.71B | -$3.27B | -$1.57B | -$1.34B | -$1.44B | -$1.2B | -$733M | -$754M | -$1.58B | -$1.27B | -$1.62B | -$1.55B | -$1.37B | -$1.24B | -$1.27B | -$2.15B | -$950M | -$796.94M | -$466.49M | -$339.8M | -$242.2M | -$374.6M | -$268.1M | -$105.6M | -$174.1M | -$93.9M | -$98M | -$56.9M | -$27.6M | -$22M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $887M | $1.12B | $1.27B | $802M | $789M | $837M | $3.04B | $1.02B | $1.04B | $967M | $1.16B | $875M | $8M | $98M | $76M | -$276M | -$677M | -$1.09B | -$454M | $76M | $236M | $504M | $577.29M | $317.1M | $101.51M | -$11.08M | $116.75M | $72.9M | $72.6M | $53M | $40.5M | $55.7M | $44.7M | $30.9M | $15.7M | $9.1M | $6M |
| Depreciation & Amortization | $323M | $356M | $344M | $536M | $486M | $181M | $150M | $145M | $136M | $172M | $197M | $220M | $227M | $264M | $216M | $180M | $192M | $198M | $164M | $147M | $95M | $75M | $78M | $92M | $110.9M | $69.67M | $46.73M | $40.5M | $26.9M | $23M | $15.9M | $10.8M | $7.9M | $4M | $1.7M | $1.5M | $1.2M |
| Deferred Income Tax | -$13M | $0 | $0 | -$221M | -$329M | -$143M | -$1.87B | -$16M | $204M | $100M | -$403M | $1M | $16M | -$7M | -$90M | $24M | $2M | $576M | -$160M | -$54M | $8M | $24M | $6M | -$29.34M | -$42.06M | -$33.08M | $2.99M | -$12M | -$12.3M | $600K | $3.2M | $6.8M | $3.9M | -$3.5M | -$2.6M | $0 | $0 |
| Stock-Based Compensation | $656M | $642M | $584M | $548M | $528M | $435M | $347M | $284M | $242M | $196M | $178M | $144M | $150M | $164M | $170M | $176M | $187M | $203M | $150M | $0 | $3M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $46M | -$115M | $119M | -$34M | -$77M | -$41M | $164M | -$88M | -$25M | -$136M | -$106M | $64M | -$71M | -$35M | -$1M | $113M | $301M | $91M | $418M | $0 | $143M | -$2.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $34M | $77M | $41M | -$164M | $88M | $0 | $0 | $3M | $19M | -$13M | $16M | $21M | $25M | $123M | -$49M | -$100M | $12M | -$3M | -$14M | -$23.32M | -$1.39M | -$8.09M | $7.3M | -$579K | $1.3M | -$1.8M | -$1.1M | -$2.3M | -$2.9M | $2.9M | -$3.2M | -$3M | -$200K | $1.8M |
| Accounts Payable | $206M | $190M | -$6M | $10M | -$7M | $18M | -$36M | $59M | -$44M | $5M | $13M | -$46M | -$18M | -$78M | -$50M | $114M | -$57M | -$26M | $23M | $0 | $31M | $28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $448M | -$115M | -$59M | -$346M | $103M | $463M | -$1.71B | $26M | $136M | $79M | -$228M | -$206M | $462M | -$11M | -$148M | $29M | $20M | $222M | -$8M | $83M | -$71M | $2.88B | -$41.05M | $179.87M | $104.78M | $59.64M | -$46.97M | $10.1M | $36.3M | $14.7M | -$24.6M | -$11.5M | $17.5M | $20.6M | $15.5M | $1.8M | $4.7M |
| Total Working Capital Change | $700M | -$40M | $54M | -$336M | $96M | $481M | -$1.74B | $85M | $67M | -$52M | -$318M | -$169M | $360M | -$108M | -$178M | $281M | $387M | $238M | $333M | $95M | $100M | -$55M | -$64.37M | $178.48M | $71.28M | $120.72M | -$125.33M | -$300K | -$5.9M | $7.7M | -$43.6M | -$5.7M | -$18.3M | $10.8M | $11M | -$5.1M | $3M |
| Other Non-Cash Items | $0 | $0 | $60M | $221M | $329M | $143M | $1.88B | $30M | $0 | $0 | $413M | -$4M | -$49M | -$87M | $83M | -$65M | $61M | -$115M | $305M | $0 | $154M | $80M | $72.36M | $156.21M | $43.34M | $47.72M | $4.2M | $49.7M | -$2.3M | -$3.7M | -$9.1M | -$3.8M | $2.6M | $500K | $200K | -$300K | -$200K |
| Net Cash from Operating | $2.55B | $2.08B | $2.31B | $1.55B | $1.9B | $1.93B | $1.8B | $1.55B | $1.69B | $1.38B | $1.22B | $1.07B | $712M | $324M | $277M | $320M | $152M | $12M | $338M | $397M | $596M | $634M | $669.28M | $714.45M | $284.97M | $193.94M | $45.34M | $150.8M | $79M | $80.6M | $6.9M | $63.8M | $40.8M | $42.7M | $26M | $5.2M | $10M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$230M | -$221M | -$199M | -$207M | -$188M | -$124M | -$140M | -$119M | -$107M | -$123M | -$93M | -$95M | -$97M | -$106M | -$172M | -$59M | -$305M | -$115M | -$84M | -$178M | -$123M | -$126M | -$89.59M | -$59.11M | -$51.52M | -$120.35M | -$134.88M | -$250.3M | -$45.2M | -$36.2M | -$56.8M | -$17.9M | -$14M | -$17.8M | -$3.2M | -$1.6M | -$800K |
| Acquisitions | -$17M | $0 | $0 | $10M | -$3.39B | -$1.24B | $140M | -$58M | -$150M | $123M | $93M | $95M | -$5M | $21M | -$676M | -$16M | -$283M | -$58M | -$607M | -$103M | -$661M | -$81M | -$3.03M | -$12.87M | $0 | -$42.57M | -$44.6M | $0 | $0 | $200K | $4.2M | $500K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$158M | -$437M | -$640M | -$405M | -$554M | -$2.83B | -$3.36B | -$1.34B | -$2.29B | -$1.92B | -$1.33B | -$1.1B | -$600M | -$414M | -$468M | -$514M | -$611M | -$695M | -$2.01B | -$1.52B | -$757M | -$2.53B | -$2.51B | -$1.05B | -$190.34M | -$2.48M | -$13.86M | $0 | -$38.3M | -$62.1M | -$11.7M | -$14.2M | -$36.8M | $0 | $0 | $0 | $0 |
| Sales of Investments | $129M | $695M | $632M | $395M | $1.33B | $3.69B | $2.14B | $1.69B | $3.17B | $1.28B | $941M | $727M | $401M | $531M | $526M | $574M | $727M | $891M | $2.31B | $1.31B | $1.43B | $1B | $2.88B | $664.31M | $0 | $46.91M | $8.6M | $95.9M | $36.9M | $21.2M | $5.3M | $5.7M | $0 | $0 | $0 | $0 | $200K |
| Other Investing Activities | $0 | $0 | $0 | -$10M | $0 | $0 | -$140M | $0 | $0 | -$123M | -$93M | -$95M | $0 | $0 | $101M | $0 | -$100M | $0 | -$30M | $2M | $0 | $13M | $6.88M | -$6.34M | $1.31M | $5.8M | $5.19M | $2.8M | -$2.9M | -$11.4M | -$15.2M | -$2.1M | $100K | $100K | $0 | $0 | $200K |
| Net Cash from Investing | -$276M | $37M | -$207M | -$217M | -$2.8B | -$505M | -$1.36B | $169M | $622M | -$759M | -$484M | -$470M | -$301M | $32M | -$689M | -$15M | -$572M | $23M | -$429M | -$487M | -$108M | -$1.73B | $287.96M | -$463.77M | -$240.55M | -$112.69M | -$179.56M | -$151.6M | -$49.5M | -$88.3M | -$74.2M | -$28M | -$50.7M | -$17.7M | -$3.2M | -$1.6M | -$400K |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $400M | - | - | - | - | -$878M | - | - | - | $163M | -$519M | - | - | - | -$617M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400K |
| Common Stock Issuance | $83M | $78M | $77M | $80M | $77M | $86M | $62M | $61M | $78M | $72M | $107M | $60M | $77M | $34M | $57M | $34M | $39M | $89M | $192M | $168M | $206M | $241M | $228M | $132M | $98.84M | $102.63M | $105.59M | $36.2M | $37.7M | $21M | $21.7M | $7.2M | $9.9M | $5.4M | $2.9M | $1.8M | $10.8M |
| Common Stock Repurchases | -$769M | -$2.51B | -$1.3B | -$1.29B | -$1.3B | -$729M | -$1.21B | -$1.19B | -$601M | -$508M | -$1.02B | -$337M | $0 | -$349M | -$471M | -$58M | $0 | $0 | $0 | $0 | -$709M | -$41M | -$225K | $0 | -$11.92M | $0 | $0 | -$9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$700K |
| Dividends Paid | -$191M | -$199M | -$205M | -$210M | -$193M | -$98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400K | $0 | $0 | $0 |
| Other Financing Activities | -$291M | -$234M | -$196M | -$175M | -$204M | $86M | -$213M | -$122M | -$120M | $65M | $349M | $22M | $12M | -$30M | -$63M | $1M | $14M | $2M | $51M | $36M | $0 | $0 | $135K | $872K | $0 | $0 | $32.56M | $2.1M | $8.1M | $6.4M | $9.1M | $4.3M | $7.3M | $12.6M | $4.5M | $0 | -$100K |
| Net Cash from Financing | -$1.57B | -$2.86B | -$1.62B | -$1.6B | -$1.62B | -$15M | -$1.36B | -$1.25B | -$643M | -$534M | -$306M | -$255M | $89M | -$345M | $140M | -$23M | $53M | $91M | $243M | $190M | -$503M | $200M | $225.13M | $132.87M | $86.92M | $102.63M | $138.15M | $29.3M | $45.8M | $27.4M | $30.8M | $11.5M | $17.2M | $17.6M | $7.4M | $1.8M | $9.6M |
| Forex Effect | $19M | -$17M | -$8M | -$41M | -$3M | $78M | -$22M | -$13M | $22M | -$18M | -$8M | -$56M | -$10M | -$12M | -$14M | $24M | $19M | -$58M | $30M | $29M | -$13M | $12M | $17.51M | $13.61M | $1.68M | -$10.33M | $124K | -$2.2M | -$1.3M | $200K | -$1.4M | $2.3M | $100K | -$3.5M | -$300K | $300K | -$200K |
| Net Change in Cash | $728M | -$764M | $476M | -$308M | -$2.53B | $1.49B | -$940M | $450M | $1.69B | $72M | $425M | $286M | $490M | -$1M | -$286M | $306M | -$348M | $68M | $182M | $129M | -$28M | -$880M | $1.2B | $397.17M | $133.01M | $173.55M | $4.06M | $26.3M | $74M | $19.9M | -$37.9M | $49.5M | $7.4M | $39.1M | $29.9M | $5.7M | $19M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.55B | $2.08B | $2.31B | $1.55B | $1.9B | $1.93B | $1.8B | $1.55B | $1.69B | $1.38B | $1.22B | $1.07B | $712M | $324M | $277M | $320M | $152M | $12M | $338M | $397M | $596M | $634M | $669.28M | $714.45M | $284.97M | $193.94M | $45.34M | $150.8M | $79M | $80.6M | $6.9M | $63.8M | $40.8M | $42.7M | $26M | $5.2M | $10M |
| Capital Expenditure | -$230M | -$221M | -$199M | -$207M | -$188M | -$124M | -$140M | -$119M | -$107M | -$123M | -$93M | -$95M | -$97M | -$106M | -$172M | -$59M | -$305M | -$115M | -$84M | -$178M | -$123M | -$126M | -$89.59M | -$59.11M | -$51.52M | -$120.35M | -$134.88M | -$250.3M | -$45.2M | -$36.2M | -$56.8M | -$17.9M | -$14M | -$17.8M | -$3.2M | -$1.6M | -$800K |
| Free Cash Flow | $2.32B | $1.86B | $2.12B | $1.34B | $1.71B | $1.81B | $1.66B | $1.43B | $1.58B | $1.26B | $1.13B | $972M | $615M | $218M | $105M | $261M | -$153M | -$103M | $254M | $219M | $473M | $508M | $579.69M | $655.34M | $233.45M | $73.59M | -$89.55M | -$99.5M | $33.8M | $44.4M | -$49.9M | $45.9M | $26.8M | $24.9M | $22.8M | $3.6M | $9.2M |
| Cash at Beginning | $2.14B | $2.9B | $2.42B | $2.73B | $5.26B | $3.77B | $4.71B | $4.26B | $2.56B | $2.49B | $2.07B | $1.78B | $1.29B | $1.29B | $1.58B | $1.27B | $1.62B | $1.55B | $1.37B | $1.24B | $1.27B | $2.15B | $950M | $597.83M | $419.81M | $246.26M | $242.21M | $216M | $300.6M | $105.6M | $143.4M | $93.9M | $86.5M | $59.1M | $26.9M | $22M | $3.1M |
| Cash at End | $2.86B | $2.14B | $2.9B | $2.42B | $2.73B | $5.26B | $3.77B | $4.71B | $4.26B | $2.56B | $2.49B | $2.07B | $1.78B | $1.29B | $1.29B | $1.58B | $1.27B | $1.62B | $1.55B | $1.37B | $1.24B | $1.27B | $2.15B | $995M | $552.83M | $419.81M | $246.26M | $242.3M | $374.6M | $125.5M | $105.5M | $143.4M | $93.9M | $98.2M | $56.8M | $27.7M | $22.1M |