ICAHN ENTERPRISES L.P. (IEP)
Icahn Enterprises L.P. (IEP) is a diverse holding company that operates through its various subsidiaries across numerous industries, serving both the United States and international markets. Its core business activities span investment, energy, automotive, food packaging, real estate, home fashion, and pharmaceuticals. Specifically, the Investment division strategically deploys its own capital by managing a portfolio of private investment funds. The Energy segment is involved in both refining and marketing transportation fuels, alongside the production and distribution of nitrogen-based fertilizers, including urea ammonium nitrate and ammonia. Within the Automotive sector, IEP handles the wholesale and retail distribution of vehicle components, in addition to offering comprehensive auto repair and maintenance services. The Food Packaging segment focuses on manufacturing and supplying various casings—such as cellulosic, fibrous, and plastic types—that are essential for preparing processed meat products. Its extensive Real Estate operations encompass leasing commercial properties (retail, office, and industrial), constructing and selling residential units and single-family homes, and managing golf courses, clubs, hotels, and timeshare resorts. The Home Fashion division is responsible for the entire lifecycle of consumer home products, from manufacturing and sourcing to marketing, distribution, and sales. Lastly, the Pharmaceutical segment provides a range of medicinal products and related services. Established in 1987, Icahn Enterprises L.P. maintains its principal corporate office in Sunny Isles Beach, Florida.
Sector: Petroleum Refining
Industry: Oil & Gas Refining & Marketing
Icahn Enterprises L.P.
NASDAQ:IEPIndustrials · Conglomerates
PrePre-market+4.63%$4.97
Close$4.75+2.74%AH$4.88+1.84%Now$4.97
Close$4.75-7.41%AH$4.88+1.84%since
Mkt Cap$3.6B
Float207.55M
O/S756.96M
PM VOL4K sh
$ Vol≈$19K
RVOL30.31×
Inst Own83.3%
SI8.7%
Div Yield42.11%
Dilution
Financials Summary
Revenue$9.41B
Net Income-$293M
Total Assets$14.21B
Free Cash Flow-$654M
Debt & Equity
Debt 71%
Equity 29%
Total Debt$6.62B
Total Equity$2.73B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IEP's public trading history: no forward or reverse split has affected the share count.
Not listed: 4 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$14.21B
Liabilities$10.79B
Accounts Receivable$2.18B
Accounts Payable$690M
Inventory$845M
PP&E (Net)$0
Goodwill$290M
Intangible Assets$349M
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 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1986-12-31 |
| Revenue | $9.41B | $10.17B | $11.92B | $14.42B | $12.29B | $6.67B | $11.22B | $10.89B | $10.48B | $16.21B | $15.15B | $18.97B | $20.64B | $15.83B | $11.92B | $9.14B | $7.75B | $7.39B | $2.49B | $1.48B | $900.96M | $455.69M | $283.77M | $326.92M | $297.32M | $314.98M | $98.54M | $93.31M | $70.92M | $71.77M | $69.92M | $61.55M | $65M | $58.2M | $58M | $56.8M | $62.8M | $62.3M | $58.5M | $18.5M |
| YoY Growth | -7.5% | -14.7% | -17.3% | 17.3% | 84.4% | -40.6% | 3.0% | 4.0% | -35.4% | 7.0% | -20.1% | -8.1% | 30.4% | 32.8% | 30.5% | 18.0% | 4.8% | 197.0% | 68.3% | 64.0% | 97.7% | 60.6% | -13.2% | 10.0% | -5.6% | 219.6% | 5.6% | 31.6% | -1.2% | 2.7% | 13.6% | -5.3% | 11.7% | 0.3% | 2.1% | -9.6% | 0.8% | 6.5% | 216.2% | - |
| Cost of Revenue | $8.58B | $9.23B | $9.97B | $12.22B | $9.96B | $6.86B | $8.75B | $9.68B | $8.78B | $14.57B | $13.38B | $17.1B | $16.31B | $13.05B | $7.88B | $6.76B | $5.29B | $6.26B | $1.83B | $1.5B | $838.58M | $295.57M | $9.13M | $54.64M | $42.6M | $58.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $834M | $935M | $1.95B | $2.2B | $2.33B | -$196M | $2.47B | $1.21B | $1.7B | $1.64B | $1.76B | $1.87B | $4.34B | $2.78B | $4.04B | $2.37B | $2.45B | $1.13B | $657.59M | -$18.32M | $62.38M | $160.13M | $274.64M | $272.28M | $254.72M | $256.49M | $98.54M | $93.31M | $70.92M | $71.77M | $69.92M | $61.55M | $65M | $58.2M | $58M | $56.8M | $62.8M | $62.3M | $58.5M | $18.5M |
| Gross Margin | 8.9% | 9.2% | 16.3% | 15.3% | 19.0% | -2.9% | 22.0% | 11.1% | 16.2% | 10.1% | 11.7% | 9.9% | 21.0% | 17.6% | 33.9% | 26.0% | 31.6% | 15.3% | 26.4% | -1.2% | 6.9% | 35.1% | 96.8% | 83.3% | 85.7% | 81.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195M | $192M | $189M | $192M | $177M | $179M | $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 |
| Selling, General, and Administrative | $837M | $783M | $852M | $1.25B | $1.24B | $1.19B | $1.38B | $1.39B | $2.56B | $2.34B | $1.91B | $1.63B | $1.42B | $1.26B | $1.24B | $1.04B | $1.06B | $89M | $0 | $108.98M | $188.38M | $20.95M | $14.08M | $7.03M | $7.08M | $7.47M | $4.13M | $3.81M | $3.19M | $2.94M | $2.61M | $2.79M | $2.5M | $2.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195M | $0 | $0 | $0 | $0 | -$7M | $512M | $167M | $0 | $0 | $0 | -$106.61M | -$95.84M | -$70.2M | $154.55M | $169.83M | $165.82M | $162.17M | $24.31M | $15.22M | $13.52M | $17.75M | $16.87M | $16.45M | -$17.2M | -$20.1M | -$7.1M | -$10.8M | -$7.6M | -$6.3M | -$6.1M | -$1.2M |
| Total Operating Expenses | $837M | $783M | $852M | $1.25B | $1.24B | $1.19B | $1.38B | $1.39B | $1.27B | $2.34B | $1.91B | $1.62B | $1.42B | $1.22B | $1.75B | $1.2B | $1.06B | $965M | $0 | $106.61M | $95.84M | $70.2M | $168.63M | $176.86M | $172.9M | $169.64M | $28.44M | $19.02M | $16.71M | $20.69M | $19.47M | $19.24M | -$14.7M | -$17.8M | -$7.1M | -$10.8M | -$7.6M | -$6.3M | -$6.1M | -$1.2M |
| Operating Income (EBIT) | -$3M | $152M | $1.1B | $950M | $1.09B | -$1.39B | $1.09B | -$172M | $431M | -$701M | -$143M | $253M | $2.92B | $1.56B | $2.29B | $1.17B | $1.39B | $166M | $657.59M | -$124.93M | -$33.45M | $89.93M | $65.61M | $86.94M | $81.82M | $86.84M | $70.1M | $74.28M | $54.21M | $51.08M | $50.45M | $42.31M | $79.7M | $76M | $65.1M | $67.6M | $70.4M | $68.6M | $64.6M | $19.7M |
| Operating Margin | -0.0% | 1.5% | 9.2% | 6.6% | 8.9% | -20.8% | 9.7% | -1.6% | 4.1% | -4.3% | -0.9% | 1.3% | 14.1% | 9.9% | 19.2% | 12.8% | 18.0% | 2.2% | 26.4% | -8.5% | -3.7% | 19.7% | 23.1% | 26.6% | 27.5% | 27.6% | 71.1% | 79.6% | 76.4% | 71.2% | 72.1% | 68.7% | 122.6% | 130.6% | 112.2% | 119.0% | 112.1% | 110.1% | 110.4% | 106.5% |
| Interest Expense | $504M | $523M | $554M | $568M | $666M | $688M | $605M | $524M | $655M | $878M | $1.15B | $847M | $560M | $572M | $436M | $389M | $282M | $323M | $134.3B | $106.61M | $104.01M | $46.1B | $20.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $477M | $636M | $328M | $137M | $169M | $265M | $148M | $127M | $131M | $194M | $217M | $194M | $103M | $117M | $194M | $237M | $323M | $0 | $52.67M | $45.89M | $44.42B | $35.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$342M | -$719M | -$2.02B | -$941M | -$1.67B | -$1.2B | -$2.83B | $395M | $1.4B | -$1.48B | -$1.92B | -$885M | -$594M | -$914M | -$492M | -$417M | -$253M | -$3.29B | -$170.86M | $93.1M | $18.83M | $6.2M | -$10.78M | -$13.65M | $8.49M | -$14.19M | $0 | $0 | $0 | $0 | $0 | $0 | $4.5M | $300K | $1.4M | -$67.6M | -$70.4M | -$68.6M | -$64.6M | -$19.7M |
| Income Before Tax (EBT) | -$345M | -$567M | -$922M | $9M | -$578M | -$2.58B | -$1.74B | $223M | $1.83B | -$2.18B | -$2.06B | -$632M | $2.33B | $646M | $1.8B | $753M | $1.14B | -$3.13B | $486.73M | -$31.83M | -$14.63M | $96.13M | $54.83M | $83.7M | $90.31M | $97.07M | $0 | $0 | $0 | $0 | $0 | $0 | $84.2M | $76.3M | $66.5M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$19M | -$25M | $90M | $34M | -$78M | -$116M | $20M | -$14M | -$529M | $36M | $68M | -$103M | -$118M | -$81M | $34M | $9M | -$53M | $47M | $8.44M | $13.27M | $18.17M | $16.76M | -$6.5M | $30.96M | $14.29M | $11.69M | -$25.72M | $3.64M | -$21.18M | -$6.74M | $15.29M | $19.14M | $57M | $64.7M | $45.7M | -$18.1M | -$27.4M | -$27.9M | -$26.6M | -$8.7M |
| Net Income | -$293M | -$436M | -$670M | -$179M | -$604M | -$1.62B | -$1.08B | $2.04B | $2.38B | -$1.11B | -$1.17B | -$366M | $1B | $379M | $735M | $195M | $229M | -$535M | $11.94M | $24.46M | -$16.5M | $68.79M | $68.1M | $64.45M | $67.53M | $75.15M | $95.82M | $70.64M | $75.38M | $57.82M | $35.16M | $23.17M | $22.7M | $11.3M | $19.4M | $18.1M | $27.4M | $27.9M | $26.6M | $8.7M |
| Net Income Margin | -3.1% | -4.3% | -5.6% | -1.2% | -4.9% | -24.3% | -9.6% | 18.7% | 22.7% | -6.8% | -7.7% | -1.9% | 4.9% | 2.4% | 6.2% | 2.1% | 3.0% | -7.2% | 0.5% | 1.7% | -1.8% | 15.1% | 24.0% | 19.7% | 22.7% | 23.9% | 97.2% | 75.7% | 106.3% | 80.6% | 50.3% | 37.6% | 34.9% | 19.4% | 33.4% | 31.9% | 43.6% | 44.8% | 45.5% | 47.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.52 | -0.94 | -1.75 | -0.57 | -2.32 | -7.33 | -5.38 | 11.33 | 14.79 | -8.03 | -9.24 | -3.06 | 9.09 | 3.73 | 8.31 | 2.26 | 2.93 | -7.25 | 0.20 | 0.38 | -0.30 | 1.47 | 1.02 | 1.23 | 1.31 | 1.44 | 1.89 | 1.38 | 2.20 | 2.09 | 1.29 | 1.59 | 1.55 | 0.77 | 1.31 | 1.19 | 1.79 | 1.80 | 1.71 | 1.70 |
| Diluted EPS | -0.52 | -0.94 | -1.75 | -0.57 | -2.32 | -7.33 | -5.38 | 11.33 | 14.79 | -8.03 | -9.24 | -3.06 | 9.02 | 3.73 | 8.09 | 2.25 | 2.86 | -7.25 | 0.20 | 0.38 | -0.30 | 1.40 | 1.02 | 1.09 | 1.16 | 1.25 | 1.62 | 1.24 | 2.07 | 1.94 | 1.29 | 1.59 | 1.55 | 0.77 | 1.31 | 1.19 | 1.79 | 1.80 | 1.71 | 1.70 |
| Weighted Average OS | 575.00M | 466.00M | 382.00M | 316.00M | 260.00M | 221.00M | 200.00M | 180.00M | 161.00M | 137.73M | 126.67M | 119.63M | 110.59M | 101.54M | 88.53M | 86.29M | 77.98M | 73.82M | 67.88M | 64.31M | 56.23M | 47.93M | 47.46M | 47.46M | 47.46M | 47.46M | 47.46M | 47.54M | 34.20M | 27.68M | 26.43M | 14.22M | 14.61M | 14.73M | 14.80M | 15.15M | 15.33M | 15.53M | 15.56M | 5.12M |
| EBITDA | $762M | $467M | $150M | $1.09B | $605M | -$1.39B | -$684M | $1.19B | $3B | -$298M | -$42M | $1.02B | $3.62B | $1.71B | $2.64B | $1.6B | $1.82B | -$2.47B | $706.33M | $179.26M | $130.17M | $187.78M | $155.15M | $119.88M | $607.33M | $80.27M | $75.68M | $178.16M | $59.32M | $56.76M | $55.78M | $47.27M | $84.1M | $80.3M | $69.1M | $67.6M | $70.4M | $68.6M | $64.6M | $19.7M |
| EBITDA Margin | 8.1% | 4.6% | 1.3% | 7.5% | 4.9% | -20.8% | -6.1% | 10.9% | 28.6% | -1.8% | -0.3% | 5.4% | 17.5% | 10.8% | 22.2% | 17.6% | 23.6% | -33.4% | 28.4% | 12.1% | 14.4% | 41.2% | 54.7% | 36.7% | 204.3% | 25.5% | 76.8% | 190.9% | 83.6% | 79.1% | 79.8% | 76.8% | 129.4% | 138.0% | 119.1% | 119.0% | 112.1% | 110.1% | 110.4% | 106.5% |
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 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.42B | $4.34B | $4.88B | $3.87B | $4.33B | $3.29B | $4.95B | $2.66B | $1.68B | $1.83B | $2.08B | $2.91B | $3.26B | $3.07B | $7.26B | $2.96B | $5.2B | $6.47B | $2.11B | $1.91B | $576.12M | $762.71M | $467.7M | $51.39M | $61.02M | $147.71M | $117.74M | $16.46M | $129.15M | $105.54M | $166.26M | $18.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $2.25B | $900M | $1.07B | $1.02B | $102M | $8.91B | $9.95B | $8.34B | $10.37B | $9.88B | $15.35B | $14.5B | $12.26B | $5.49B | $8.94B | $7.47B | $5.36B | $0 | $512.56M | $539.12M | $820.7M | $12.68M | $80.52M | $26.73M | $35.25M | $54.74M | $0 | $554.7M | $372.2M | $136.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.67B | $5.24B | $5.95B | $4.89B | $4.44B | $12.2B | $14.89B | $10.99B | $12.05B | $11.71B | $17.43B | $17.41B | $15.52B | $8.56B | $16.2B | $10.43B | $10.56B | $6.47B | $2.63B | $2.45B | $1.4B | $775.38M | $548.23M | $78.12M | $96.27M | $202.44M | $117.74M | $571.16M | $501.35M | $241.64M | $166.26M | $18.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2.18B | $2.1B | $4.85B | $7.65B | $6.08B | $3.94B | $1.33B | $1.14B | $979M | $3.09B | $1.69B | $1.69B | $1.75B | $1.94B | $1.45B | $1.33B | $1.14B | $1.11B | $1.03B | $176.5M | $255.01M | $174.58M | $95.64M | $354.33M | $345.59M | $66.32M | $69.89M | $86.61M | $7.84M | $23.83M | $19.64M | $13.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $845M | $897M | $1.05B | $1.53B | $1.48B | $1.58B | $1.81B | $1.78B | $3.26B | $2.98B | $2.26B | $1.88B | $1.9B | $1.96B | $1.34B | $1.16B | $999M | $894M | $266.22M | $245.5M | $244.24M | $22.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.52B | $2.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $721.61M | $287.99M | $158.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8.69B | $8.24B | $11.85B | $14.07B | $11.99B | $17.72B | $18.04B | $16.93B | $18.43B | $18.48B | $22.66B | $22.42B | $19.61B | $13.87B | $18.99B | $15.11B | $12.7B | $8.4B | $3.92B | $3.06B | $2.18B | $1.13B | $643.86M | $432.45M | $441.86M | $268.76M | $212.7M | $657.77M | $509.19M | $265.47M | $185.91M | $32.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $4.37B | $4.5B | $4.52B | $4.55B | $4.78B | $5.16B | $4.7B | $9.7B | $10.12B | $9.54B | $8.96B | $8.08B | $6.52B | $3.5B | $3.46B | $2.65B | $4.2B | $513.3M | $907.07M | $1.64B | $106.54M | $259.23M | $256.19M | $297.61M | $261.2M | $413.11M | $40.55M | $10.41M | $17.33M | $20.97M | $20.75M | $458.5M | $448.4M | $474.9M | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $290M | $288M | $288M | $288M | $290M | $298M | $282M | $247M | $1.27B | $1.14B | $1.5B | $2B | $2.07B | $2.08B | $1.13B | $1.13B | $1.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $349M | $409M | $466M | $533M | $595M | $660M | $431M | $501M | $1.14B | $1.08B | $1.11B | $1.09B | $1.11B | $1.21B | $899M | $999M | $991M | $1.11B | $39.58M | $25.92M | $23.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $2.34B | $3.09B | $7.62B | $9.76B | $785M | $0 | $8.34B | $10.02B | $9.88B | $15.35B | $14.48B | $12.26B | $5.49B | $0 | $0 | $0 | $4.26B | $5.92B | $179.93M | $15.96M | $464.92M | $161.77M | $373.33M | $353.58M | $513.63M | $472.97M | $560.23M | $395.13M | $136.12M | $166M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $160M | $184M | $109M | $9M | $0 | $32M | $38M | $75M | $305M | $299M | -$14.48B | -$12.26B | -$5.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65.4M | $82.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.88B | $474M | $493M | $780M | $547M | $741M | $696M | -$7.36B | -$8.83B | -$7.67B | -$14.01B | $1.32B | $875M | $874M | $612M | $650M | $514M | -$35M | $2.04B | $75.99M | $107.8M | $494.93M | -$503.46M | -$629.52M | -$651.19M | -$774.83M | -$886.08M | -$600.78M | -$405.55M | -$153.45M | -$186.97M | -$20.75M | -$458.5M | -$448.4M | -$474.9M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $5.52B | $8.04B | $9.01B | $13.85B | $15.76B | $7.26B | $6.6B | $6.47B | $13.38B | $14.86B | $13.79B | $13.36B | $12.14B | $10.69B | $6.14B | $6.23B | $5.23B | $10.42B | $8.52B | $1.19B | $1.78B | $1.13B | $503.46M | $629.52M | $651.19M | $774.83M | $886.08M | $600.78M | $405.55M | $153.45M | $186.97M | $20.75M | $458.5M | $448.4M | $474.9M | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$791.34M | -$986.7M | -$834.23M | -$751.14M | -$1.01B | -$1.91B | -$1.55B | -$759.92M | -$571.56M | $180.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.21B | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.4B | $31.8B | $33.34B | $36.44B | $35.78B | $31.75B | $24.56B | $25.14B | $21.34B | $17.93B | $18.82B | $12.43B | $4.24B | $3.97B | $2.26B | $355.98M | $75.28M | $258.81M | $292.45M | $89.61M | -$653M | -$638.6M | -$340.99M | -$198.68M | $233.63M | $503M | $503.3M | $517.1M | $536.7M | $555.1M | $550.7M | $534.3M | $153.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $690M | $802M | $830M | $870M | $805M | $738M | $945M | $832M | $980M | $1.76B | $1.42B | $1.39B | $1.35B | $1.38B | $970M | $844M | $586M | $679M | $81.43M | $85.45M | $93.81M | $81.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1.57B | $4.27B | $6.72B | $5.6B | $2.52B | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.97M | $24.16M | $3.7M | $0 | $171.85M | $166.81M | $0 | $29M | $0 | $0 | $115.91M | $163.97M | $0 | $59.7M | $51.3M | $53.6M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $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 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$468M | -$1.02B | -$1.14B | -$794M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197.79M | $225.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.19B | $40M | $301M | $885M | $1.61B | $1.62B | $54M | $316M | $1.85B | $5.23B | $799M | $5.88B | $3.78B | $2B | $5.03B | $1.22B | $2.04B | $2.27B | $0 | -$49.48M | $206.94M | $118.15M | $0 | -$218.5M | -$283.58M | $64.69M | -$118.86M | $12.25M | $2.63M | -$129.67M | -$171.41M | -$8.27M | -$59.7M | -$51.3M | -$53.6M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.88B | $2.42B | $5.4B | $8.48B | $8.01B | $4.88B | $2.4B | $1.99B | $4.87B | $10.27B | $10.56B | $8.82B | $5.75B | $2.88B | $9.49B | $5.66B | $4.92B | $6.47B | $198.42M | $317.01M | $550.6M | $203.64M | $0 | $171.85M | $184M | $198M | $14M | $73M | $14M | $17M | $19M | $0 | $59.7M | $51.3M | $53.6M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $6.62B | $6.69B | $6.5B | $6.97B | $7.55B | $7.98B | $8.08B | $7.33B | $7.37B | $11.12B | $12.63B | $11.59B | $9.29B | $8.55B | $6.47B | $6.51B | $4.74B | $4.57B | $2.03B | $1.18B | $1.41B | $626.32M | $180.99M | $171.85M | $166.81M | $182.05M | $179.39M | $173.56M | $167.74M | $138.5M | $41.76M | $221.72M | $190.8M | $209.3M | $213.5M | $275.8M | $275.1M | $265.2M | $228.6M | $61.3M |
| Long-Term Unearned Revenue | $0 | $115M | $94M | $92M | $129M | $72M | $0 | $36M | $2.43B | $1.18B | $1.22B | $1.39B | $1.11B | $1.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.79M | $2.79M | $3.46M | $3.52M | $3.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $314M | $331M | $399M | $338M | $390M | $569M | $639M | $676M | $924M | $1.61B | $1.2B | $1.25B | $1.39B | $1.33B | $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 |
| Other Long-Term Liabilities | $1.98B | $1.66B | $1.95B | $2.1B | $1.96B | $1.58B | $2.03B | $206M | $7.46B | $6M | $1.05B | $1.73B | $6.39B | $1.49B | $9.86B | $1.27B | $5.83B | $1.43B | $3.3B | $139.87M | $201.15M | $23.24M | -$180.99M | -$171.85M | -$166.81M | -$182.05M | -$179.39M | -$2.35M | -$170.53M | -$141.96M | -$45.28M | -$225.36M | -$190.8M | -$209.3M | -$213.5M | -$275.8M | -$275.1M | -$265.2M | -$228.6M | -$61.3M |
| Total Long-Term Liabilities | $8.91B | $9.24B | $9.38B | $9.88B | $10.39B | $10.85B | $11.29B | $8.51B | $15.57B | $15.05B | $15.85B | $14.57B | $12.68B | $11.9B | $7.81B | $7.78B | $6.23B | $6B | $3.3B | $1.32B | $1.61B | $649.56M | $234.83M | $171.85M | $167M | $182M | $179M | $174M | $168M | $139M | $198M | $225.36M | $190.8M | $209.3M | $213.5M | $275.8M | $275.1M | $265.2M | $228.6M | $61.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.3T | $0 | $0 | $0 | $0 | -$125.19M | -$67.42M | -$64.64M | -$300K | $416K | -$95K | -$250K | -$309K | $0 | $16.4M | $20.8M | $24.3M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.79B | $11.66B | $14.79B | $18.36B | $18.4B | $15.73B | $13.7B | $10.49B | $20.43B | $25.32B | $26.41B | $23.39B | $18.44B | $14.78B | $17.3B | $13.44B | $11.15B | $12.47B | $3.39B | $1.64B | $2.16B | $853.2M | $234.83M | $218.5M | $283.58M | $315.36M | $192.7M | $247.42M | $181.91M | $155.75M | $216.69M | $225.36M | $266.9M | $281.4M | $291.4M | $275.8M | $275.1M | $265.2M | $228.6M | $61.3M |
| 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 | $0 | $0 | $0 |
| Common Stock | $2.78B | $3.3B | $4.02B | $4.72B | $4.37B | $4.32B | $6.36B | $7.35B | $5.34B | $2.45B | $4.24B | $5.67B | $6.31B | $4.91B | $0 | $0 | $0 | $0 | $0 | $0 | $1.73B | $1.33B | $1.18B | $1.07B | $1.02B | $966.84M | $876.8M | $803M | $728M | $465M | $387M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $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 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$49M | -$61M | -$55M | -$70M | -$74M | -$83M | -$89M | -$84M | $0 | -$3.89B | -$4.11B | $0 | -$3.21B | -$1.92B | -$1.48B | -$1.23B | -$697M | -$391M | -$110M | -$217M | -$720M | $0 | -$62M | -$52M | -$37M | -$25M | -$45M | -$41M | -$42M | -$44M | -$49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$49M | -$61M | -$55M | -$70M | -$74M | -$83M | -$89M | $5.55B | $6.03B | $5.57B | $5.79B | $6.72B | $7B | $4.88B | $7.83B | $7.89B | $6.78B | $2.4B | $9.05T | $2.6B | -$1.51B | -$1.32B | -$1.17B | -$1.22B | -$1.11B | -$1.05B | -$979.89M | -$1.7B | -$1.55B | -$961.74M | -$802.37M | $8.27M | $236.1M | $221.9M | $225.7M | $235.3M | $250.4M | $254.8M | $259.9M | $73.4M |
| Total Equity | $2.73B | $3.24B | $3.97B | $4.65B | $4.3B | $4.24B | $6.27B | $12.9B | $11.37B | $8.02B | $10.03B | $12.39B | $13.31B | $9.79B | $7.83B | $7.89B | $6.78B | $2.4B | $9.05T | $2.6B | $218.2M | $12.98M | $19.5M | -$143.23M | -$92.2M | -$87.81M | -$103.09M | -$900.42M | -$820.51M | -$496.74M | -$415.37M | $8.27M | $236.1M | $221.9M | $225.7M | $235.3M | $250.4M | $254.8M | $259.9M | $73.4M |
| Minority Interest | $698M | $1.38B | $2.1B | $4.91B | $5.04B | $5.02B | $4.67B | $6.38B | $6.26B | $5.86B | $6.05B | $6.95B | $7.22B | $5.1B | $4.08B | $4.71B | $4.13B | $3.94B | $6.73B | $292.22M | $304.6M | $106.73M | $101.65M | $0 | $67.43M | $64.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.52B | $14.9B | $18.75B | $23B | $22.7B | $19.96B | $19.96B | $23.4B | $31.8B | $33.34B | $36.44B | $35.78B | $31.75B | $24.58B | $25.14B | $21.34B | $17.93B | $14.87B | $9.05T | $4.24B | $2.38B | $866.18M | $254.33M | $75.28M | $191.38M | $227.55M | $89.61M | -$653M | -$638.6M | -$340.99M | -$198.68M | $233.63M | $503M | $503.3M | $517.1M | $511.1M | $525.5M | $520M | $488.5M | $134.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.62B | $8.71B | $11.21B | $14.07B | $13.51B | $11.15B | $10.03B | $7.33B | $11.19B | $11.12B | $12.63B | $11.59B | $9.29B | $8.55B | $6.47B | $6.51B | $6.77B | $4.57B | $2.03B | $1.21B | $1.44B | $630.02M | $180.99M | $343.7M | $333.62M | $182.05M | $179.6M | $173.56M | $167.74M | $138.53M | $205.73M | $221.72M | $250.5M | $260.6M | $267.1M | $275.8M | $275.1M | $265.2M | $228.6M | $61.3M |
| Net Debt | $3.2B | $4.37B | $6.33B | $10.21B | $9.18B | $7.86B | $5.08B | $4.67B | $9.5B | $9.29B | $10.55B | $8.68B | $6.03B | $5.48B | -$784M | $3.55B | $1.57B | -$1.9B | -$84.26M | -$703.27M | $859.7M | -$132.69M | -$286.71M | $292.3M | $272.6M | $34.34M | $61.86M | $157.1M | $38.59M | $32.98M | $39.46M | $203.11M | $250.5M | $260.6M | $267.1M | $275.8M | $275.1M | $265.2M | $228.6M | $61.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$293M | -$542M | -$1.01B | -$25M | -$500M | -$2.47B | -$1.04B | $2.05B | $2.59B | -$2.22B | -$2.13B | -$529M | $2.44B | $727M | $1.76B | $743M | $1.19B | -$43M | $833.91M | $23.07M | -$50.31M | $77.25M | $61.33M | $64.45M | $67.53M | $75.15M | $95.82M | $70.64M | $75.38M | $57.82M | $35.16M | $23.17M | $22.7M | $12.1M | $19.4M |
| Depreciation & Amortization | $603M | $511M | $518M | $509M | $517M | $510M | $450M | $445M | $518M | $1.01B | $863M | $809M | $742M | $575M | $447M | $463M | $401M | $332M | $35.96M | $71.45M | $50.34M | $29.95M | $18.6M | $21.23M | $18.03M | $15.1M | $5.58M | $4.92M | $5.11M | $5.68M | $5.34M | $4.96M | $4.4M | $4.3M | $4M |
| Deferred Income Tax | $9M | -$45M | -$48M | -$148M | -$168M | -$49M | -$89M | -$19M | -$592M | -$99M | -$30M | -$191M | -$157M | -$297M | $0 | $0 | $0 | -$17M | -$13.53M | $2K | $10.13M | $13.95M | -$7.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $20M | $27M | $0 | $0 | $0 | $0 | $0 | $6.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $86M | $15M | $85M | -$110M | -$110M | $28M | -$33M | $45M | -$67M | $72M | $43M | $103M | $26M | -$193M | -$148M | -$185M | $2M | $0 | $46.42M | $92.63M | -$1.67M | -$139.66M | -$2.68M | $27.83M | -$4.25M | $4.55M | -$3.2M | -$11.2M | $1.2M | -$2.4M | $100K | -$200K | -$1.4M | -$1.2M | $0 |
| Inventory | $28M | $133M | $27M | -$96M | -$83M | $147M | -$20M | -$86M | -$198M | -$38M | -$74M | $82M | $39M | $32M | -$190M | -$75M | $116M | $0 | $23.74M | $8.82M | $17.88M | $82.24M | $0 | $4.28M | -$4.91M | -$1.93M | -$1.57M | -$12.28M | -$89K | $4.09M | -$711K | $0 | $0 | $0 | $0 |
| Accounts Payable | -$135M | -$33M | $59M | $45M | $77M | -$162M | $145M | -$61M | $181M | $18M | -$32M | -$21M | $31M | -$152M | $123M | $140M | -$44M | $0 | $151.69M | -$7.57M | -$4.07M | $92.48M | -$40.5M | $656K | -$641K | -$6.48M | $1.6M | -$1M | -$1.3M | $6.4M | -$800K | $1.1M | $100K | $600K | $0 |
| Other Working Capital | -$319M | $2.26B | -$325M | -$2.55B | -$1.44B | -$2.11B | $1.52B | -$2.73B | -$1.79B | -$3.38B | $1.5B | $1.76B | $3.7B | $1.44B | -$2.89B | $1.26B | $629M | $0 | -$20.95M | -$8.82M | -$12.15M | -$82.24M | $43.19M | -$4.28M | $12.65M | -$5.93M | $1.6M | $12.2M | $96K | -$4M | $696K | $962K | -$1.3M | -$600K | $0 |
| Total Working Capital Change | -$340M | $2.37B | -$154M | -$2.71B | -$1.55B | -$2.1B | $1.61B | -$2.83B | -$1.88B | -$3.33B | $1.44B | $1.92B | $3.79B | $1.13B | -$3.11B | $1.14B | $703M | -$384M | $200.89M | $85.06M | -$5.73M | -$47.18M | -$43.19M | $28.49M | $2.85M | -$9.79M | -$1.57M | -$12.28M | -$93K | $4.09M | -$714K | $1.86M | -$2.6M | -$1.2M | $0 |
| Other Non-Cash Items | -$292M | -$1.47B | $4.43B | $3.43B | $2.03B | $3.69B | -$2.39B | $1.27B | -$2.08B | $6.29B | $573M | -$2.41B | -$6.13B | $738M | $2.89B | -$2.3B | -$2.03B | -$2.77B | -$3.5B | $104.35M | $242.93M | $17.55M | -$11.13M | $8.09M | -$6.66M | -$4.02M | -$44.02M | -$12.27M | -$34.39M | -$23.61M | -$4.35M | -$4.52M | -$2.6M | $9.8M | $4.8M |
| Net Cash from Operating | -$313M | $832M | $3.74B | $1.05B | $321M | -$416M | -$1.46B | $915M | -$1.44B | $1.66B | $714M | -$390M | $717M | $1.51B | $2B | $41M | $265M | $841M | -$2.92B | $290.19M | $247.35M | $51.37M | $18.46M | $122.26M | $81.75M | $76.44M | $55.8M | $51.01M | $46.01M | $43.98M | $35.43M | $25.47M | $21.9M | $25M | $28.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$341M | -$280M | -$303M | -$338M | -$305M | -$199M | -$250M | -$272M | -$991M | -$826M | -$1.36B | -$1.41B | -$1.16B | -$890M | -$481M | -$422M | -$191M | -$794M | -$82.56M | -$61.34M | -$362.69M | -$92.65M | -$20.15M | -$22.98M | -$63.73M | -$52.79M | -$28M | -$41.96M | -$64.9M | -$9.22M | -$19.43M | -$5.67M | -$14.6M | -$200K | -$400K |
| Acquisitions | -$478M | -$2M | -$20M | $4M | $394M | $17M | $445M | $3.35B | -$606M | -$1.05B | -$855M | -$558M | -$285M | -$1.36B | -$142M | $116M | $191M | -$68M | -$47.65M | -$208.65M | -$293.65M | -$218.79M | $15.29M | -$18.23M | $3.66M | -$27.33M | $29.73M | $23M | $37.64M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$337M | -$50M | -$4.81B | -$82M | -$100M | -$311M | -$78M | -$86M | -$250M | -$150M | -$4.04B | -$1M | -$2M | -$154.7M | -$243.16M | -$1.26B | -$245.17M | -$34.95M | -$23.2M | -$21.44M | -$33.86M | -$212.46M | -$72.11M | -$372.2M | -$82.6M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $90M | $0 | $153M | $445M | $98M | $458M | $6.76B | $2.41B | $67M | $4.28B | $5.08B | $38M | $202M | $154M | $4M | $3M | $565M | $337.49M | $566.58M | $305.46M | $93.56M | $3.84M | $20.51M | $162.05M | $24.36M | $203.9M | $8.3M | $111.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$181M | -$23M | $33M | -$79M | -$6M | -$160M | -$38M | -$2.44B | -$320M | $57M | -$4.11B | -$4.99B | $38M | $20M | $5M | $4.03B | -$205M | $1.12B | $38.34M | $1.01B | $435.44M | $154.88M | $420.66M | -$93.02M | -$233.93M | $19.02M | $46.42M | -$94.02M | -$41.9M | $17.8M | $21.41M | $12.98M | $15M | $2.8M | $9.2M |
| Net Cash from Investing | -$1B | -$215M | -$290M | -$260M | $528M | -$581M | $565M | $2.59B | $414M | -$1.85B | -$2.35B | -$1.96B | -$1.46B | -$2.28B | -$614M | -$311M | -$203M | $823M | $90.92M | $1.06B | -$1.18B | -$308.17M | $384.69M | -$136.92M | -$153.39M | -$70.6M | $39.6M | -$176.78M | -$329.56M | -$74.02M | $1.99M | $7.32M | $400K | $2.6M | $8.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $201M | $398M | -$111M | $601M | $371M | $182M | -$770M | $78M | $76M | $15M | -$1B | -$2.13B | $442M | -$1.11B | $109M | -$1.22B | -$160M | $258M | -$1.12B | -$18.2M | -$459.84M | -$545.24M | -$14.55M | -$17.26M | $15.05M | -$3.27M | -$6.19M | -$13.95M | -$36.9M | $30.4M | -$200K | $26.6M | $11.9M | $7.3M | $8.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $102M | $0 | $0 | $612M | $0 | $31M | $0 | $593M | $513M | $0 | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $272.3M | $0 | $110.9M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$72M | -$57M | $0 | $0 | $0 | $0 | $0 | $0 | -$17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$700K | $0 | $0 | $0 | $0 | -$1.4M | -$800K | -$300K |
| Dividends Paid | -$288M | -$391M | -$307M | -$226M | -$134M | -$526M | -$112M | -$97M | -$81M | -$103M | -$116M | -$125M | -$51M | -$41M | -$48M | -$85M | -$77M | -$72M | -$193.73M | -$25.25M | -$12.62M | -$17.92M | $0 | $0 | $0 | -$4.1M | -$10K | -$129K | -$1.1M | -$156K | -$105K | -$1.87M | -$9.3M | $0 | $0 |
| Other Financing Activities | -$18M | -$534M | -$1.62B | $483M | $798M | -$47M | -$71M | $18M | $900M | $248M | -$32M | -$185M | $807M | -$39M | -$1.93B | -$155M | -$906M | -$830M | -$392.63M | -$32.53M | $1.13B | $4.69M | $0 | $840K | $0 | $0 | -$293K | -$37K | -$900K | -$144K | -$764K | -$634K | -$400K | -$19.6M | -$28.3M |
| Net Cash from Financing | -$507M | -$1.32B | -$2.38B | -$344M | $293M | -$653M | $587M | -$152M | $743M | $87M | $826M | $2.01B | $907M | $1.54B | -$2.05B | $983M | -$823M | -$1.18B | $3.1B | $8.96M | $702.79M | $532.01M | $9.68M | $5.04M | -$15.05M | -$831K | $5.88M | $13.08M | $307.15M | -$30.68M | $110.23M | -$29.1M | -$23M | -$27.7M | -$37.1M |
| Forex Effect | $900M | -$1M | -$1M | -$1M | $3M | -$4M | -$85M | -$7M | $10M | -$31M | -$7M | -$10M | -$14M | $15M | -$22M | -$6M | $19M | -$57M | $3.94M | $94.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.3M | -$27.6M | -$37M |
| Net Change in Cash | -$920M | -$707M | $1.06B | $450M | $1.15B | -$1.65B | -$393M | $3.43B | -$151M | -$245M | -$830M | -$350M | $154M | $793M | -$685M | $707M | -$742M | $499M | $228.35M | $1.45B | -$230.19M | $275.21M | $412.83M | -$9.62M | -$86.69M | $5.01M | $101.28M | -$112.69M | $23.6M | -$60.72M | $147.65M | $3.68M | -$23M | -$27.7M | -$37.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$313M | $832M | $3.74B | $1.05B | $321M | -$416M | -$1.46B | $915M | -$1.44B | $1.66B | $714M | -$390M | $717M | $1.51B | $2B | $41M | $265M | $841M | -$2.92B | $290.19M | $247.35M | $51.37M | $18.46M | $122.26M | $81.75M | $76.44M | $55.8M | $51.01M | $46.01M | $43.98M | $35.43M | $25.47M | $21.9M | $25M | $28.2M |
| Capital Expenditure | -$341M | -$280M | -$303M | -$338M | -$305M | -$199M | -$250M | -$272M | -$991M | -$826M | -$1.36B | -$1.41B | -$1.16B | -$890M | -$481M | -$422M | -$191M | -$794M | -$82.56M | -$61.34M | -$362.69M | -$92.65M | -$20.15M | -$22.98M | -$63.73M | -$52.79M | -$28M | -$41.96M | -$64.9M | -$9.22M | -$19.43M | -$5.67M | -$14.6M | -$200K | -$400K |
| Free Cash Flow | -$654M | $552M | $3.43B | $717M | $16M | -$615M | -$1.71B | $643M | -$2.43B | $829M | -$645M | -$1.8B | -$444M | $624M | $1.51B | -$381M | $74M | $47M | -$3B | $228.85M | -$115.34M | -$41.28M | -$1.68M | $99.27M | $18.03M | $23.65M | $27.8M | $9.05M | -$18.89M | $34.76M | $16M | $19.8M | $7.3M | $24.8M | $27.8M |
| Cash at Beginning | $4.34B | $5.95B | $4.89B | $4.44B | $3.29B | $4.95B | $5.34B | $1.91B | $1.83B | $2.08B | $2.91B | $3.26B | $3.11B | $2.28B | $2.96B | $2.26B | $2.61B | $2.11B | $1.88B | $460.09M | $806.31M | $487.5M | $54.87M | $61.02M | $147.71M | $142.7M | $16.46M | $129.15M | $105.54M | $166.26M | $18.62M | $14.93M | $15.6M | $15.8M | $15.9M |
| Cash at End | $3.42B | $5.24B | $5.95B | $4.89B | $4.44B | $3.29B | $4.95B | $5.34B | $1.68B | $1.83B | $2.08B | $2.91B | $3.26B | $3.07B | $2.28B | $2.96B | $1.87B | $2.61B | $2.11B | $1.91B | $576.12M | $762.71M | $467.7M | $51.39M | $61.02M | $147.71M | $117.74M | $16.46M | $129.15M | $105.54M | $166.26M | $18.62M | -$7.4M | -$11.9M | -$21.2M |