Lumen Technologies, Inc. (LUMN)
Lumen Technologies, Inc. functions as an infrastructure-driven technology and telecommunications provider, offering a diverse array of integrated solutions to both commercial clients and residential customers throughout the United States and internationally. The company delivers these services through its Lumen, Quantum Fiber, and CenturyLink brands. Its business operations are segmented into two primary divisions: Business and Mass Markets. Lumen's comprehensive product suite includes compute and application services, such as cloud computing, IT management, unified communication and collaboration tools, colocation and data center facilities, content delivery networks, and managed security services. It also provides IP and data services, encompassing virtual private networks (VPN), Ethernet connectivity, general internet protocol services, and Voice over IP (VoIP). Additionally, the company furnishes fiber infrastructure services, which feature high-capacity optical wavelength networks, unlit optical fiber leasing, and related professional support. Complementary offerings include various voice and other services, like private line connections for dedicated site-to-site communication, traditional time division multiplexing (TDM) voice systems, synchronous optical network (SONET)-based Ethernet, legacy data hosting, and conferencing capabilities. As of December 31, 2021, the company served approximately 4.5 million broadband subscribers. Incorporated in 1968, the organization was previously known as CenturyLink, Inc. before officially changing its name to Lumen Technologies, Inc. in September 2020. Its corporate headquarters are located in Monroe, Louisiana.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
Lumen Technologies, Inc.
NASDAQ:LUMNCommunication Services · Telecommunications Services
PrePre-market+0.50%$4.01
Close$3.99-0.75%AH$3.96+1.26%Now$4.01
Close$3.99+0.25%AH$3.96+1.26%since
Mkt Cap$4.11B
Float965.74M
O/S1.03B
PM VOL2K sh
$ Vol≈$7K
RVOL0.33×
Inst Own70.5%
SI6.7%
Dilution
Financials Summary
Revenue$12.4B
Net Income-$1.74B
Total Assets$34.34B
Free Cash Flow$371M
Debt & Equity
Debt 107%
Total Debt$17.71B
Total Equity-$1.12B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LUMN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$34.34B
Liabilities$35.46B
Accounts Receivable$1.8B
Accounts Payable$1.51B
Inventory$165M
PP&E (Net)$19.57B
Goodwill$6.86B
Intangible Assets$4.46B
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 | $12.4B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $23.44B | $17.66B | $17.47B | $17.9B | $18.03B | $18.09B | $18.38B | $15.35B | $7.04B | $4.97B | $2.6B | $2.66B | $2.45B | $2.48B | $2.41B | $2.38B | $1.97B | $2.12B | $1.85B | $1.68B | $1.5B | $901.5M | $749.7M | $644.8M | $540.2M | $433.2M | $356.8M | $281M | $248.8M | $213.2M | $184M | $156.9M | $147.6M |
| YoY Growth | -5.4% | -10.0% | -16.7% | -11.2% | -4.9% | -3.5% | -8.5% | 32.8% | 1.1% | -2.4% | -0.7% | -0.4% | -1.5% | 19.7% | 118.0% | 41.6% | 91.3% | -2.1% | 8.5% | -1.3% | 3.0% | 1.1% | 20.7% | -6.9% | 14.7% | 10.1% | 11.8% | 66.3% | 20.2% | 16.3% | 19.4% | 24.7% | 21.4% | 27.0% | 12.9% | 16.7% | 15.9% | 17.3% | 6.3% | - |
| Cost of Revenue | $6.64B | $6.7B | $7.14B | $7.87B | $8.49B | $8.93B | $9.13B | $10.86B | $8.2B | $7.77B | $7.78B | $7.85B | $7.51B | $7.64B | $6.33B | $2.41B | $1.75B | $955.47M | $937.38M | $888.41M | $821.93M | $755.41M | $1.16B | $973.69M | $1.09B | $932.46M | $819.8M | $768.7M | $474.3M | $394.4M | $328.2M | $267.2M | $222.2M | $176.4M | $148.6M | $135.6M | $116.1M | $97.9M | $60.5M | $57.2M |
| Gross Profit | $5.76B | $6.41B | $7.41B | $9.61B | $11.2B | $11.78B | $12.32B | $12.58B | $9.45B | $9.7B | $10.12B | $10.19B | $10.59B | $10.74B | $9.03B | $4.63B | $3.22B | $1.64B | $1.72B | $1.56B | $1.66B | $1.65B | $1.22B | $998.31M | $1.03B | $913.47M | $856.9M | $730.6M | $427.2M | $355.3M | $316.6M | $273M | $211M | $180.4M | $132.4M | $113.2M | $97.1M | $86.1M | $96.4M | $90.4M |
| Gross Margin | 46.5% | 48.9% | 50.9% | 55.0% | 56.9% | 56.9% | 57.4% | 53.7% | 53.5% | 55.5% | 56.5% | 56.5% | 58.5% | 58.4% | 58.8% | 65.8% | 64.8% | 63.2% | 64.7% | 63.7% | 66.8% | 68.6% | 51.3% | 50.6% | 48.7% | 49.5% | 51.1% | 48.7% | 47.4% | 47.4% | 49.1% | 50.5% | 48.7% | 50.6% | 47.1% | 45.5% | 45.5% | 46.8% | 61.4% | 61.2% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.2B | $2.97B | $3.2B | $3.08B | $2.9B | $3.5B | $3.71B | $4.17B | $3.51B | $3.45B | $3.33B | $3.35B | $3.5B | $3.24B | $2.98B | $1.14B | $1.01B | $399.14M | $389.53M | $370.27M | $388.99M | $397.1M | $0 | $11.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $2.75B | $2.97B | $13.8B | $6.44B | $4.02B | $7.32B | $11.34B | $44M | $12M | $7M | $23M | $11M | $69M | -$144M | $4.03B | $1.43B | $974.71M | $523.79M | $536.25M | $523.51M | $531.93M | $500.9M | $470.64M | $411.63M | $473.38M | $388.06M | $348.8M | $328.6M | $159.5M | $132M | $113.8M | $103.6M | $86.2M | $70.8M | $57.3M | $52.1M | $46.5M | $39.7M | $43.9M | $39.6M |
| Total Operating Expenses | $5.95B | $5.95B | $17B | $9.52B | $6.91B | $10.82B | $15.05B | $9.29B | $7.44B | $7.37B | $7.52B | $7.78B | $8.04B | $8.02B | $7B | $2.57B | $1.99B | $922.92M | $925.79M | $893.78M | $920.92M | $898.01M | $470.64M | $422.9M | $473.38M | $388.06M | $348.8M | $328.6M | $159.5M | $132M | $113.8M | $103.6M | $86.2M | $70.8M | $57.3M | $52.1M | $46.5M | $39.7M | $43.9M | $39.6M |
| Operating Income (EBIT) | -$184M | $460M | -$9.58B | $95M | $4.29B | $962M | -$2.73B | $570M | $2.01B | $2.33B | $2.6B | $2.41B | $1.45B | $2.71B | $2.02B | $2.06B | $1.23B | $721.35M | $793.08M | $665.54M | $736.4M | $753.95M | $750.4M | $575.41M | $557.92M | $525.41M | $508.1M | $402M | $267.7M | $223.3M | $202.8M | $169.4M | $124.8M | $109.6M | $75.1M | $61.1M | $50.6M | $46.4M | $52.5M | $50.8M |
| Operating Margin | -1.5% | 3.5% | -65.8% | 0.5% | 21.8% | 4.6% | -12.7% | 2.4% | 11.4% | 13.3% | 14.6% | 13.4% | 8.0% | 14.8% | 13.2% | 29.3% | 24.8% | 27.7% | 29.9% | 27.2% | 29.7% | 31.3% | 31.5% | 29.2% | 26.3% | 28.5% | 30.3% | 26.8% | 29.7% | 29.8% | 31.5% | 31.4% | 28.8% | 30.7% | 26.7% | 24.6% | 23.7% | 25.2% | 33.5% | 34.4% |
| Interest Expense | $1.28B | $1.37B | $1.16B | $1.33B | $1.52B | $1.67B | $2.02B | $2.18B | $1.48B | $1.32B | $1.31B | $1.31B | $1.3B | $1.32B | $1.07B | $557.48M | $370.41M | $120.31M | $135.37M | $0 | $200.38M | $209.18M | $210.12M | $0 | $0 | $84.95M | $0 | $0 | $0 | $0 | $0 | $0 | $6.9M | $22.6M | $12.7M | $1.1M | $13M | $3.6M | $13.6M | $19.5M |
| Interest Income | $75M | $119M | $41M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.53B | -$690M | -$653M | -$1.09B | -$1.58B | -$1.74B | -$2.04B | -$2.13B | -$1.47B | -$1.31B | -$1.29B | -$1.3B | -$1.23B | -$1.46B | -$1.08B | -$527.86M | -$418.59M | -$161.26M | -$174.14M | -$74.39M | $0 | -$206.58M | -$218.44M | -$281.95M | $127.75M | $48K | -$78.8M | -$14.5M | $140.7M | -$19.6M | -$19.7M | -$7.9M | -$18.5M | -$17M | -$17.6M | -$12.6M | -$17.7M | -$11.9M | -$12.7M | -$15.9M |
| Income Before Tax (EBT) | -$2.72B | -$230M | -$10.24B | -$991M | $2.7B | -$782M | -$4.77B | -$1.56B | $540M | $1.02B | $1.32B | $1.11B | $224M | $1.25B | $948M | $1.53B | $814.51M | $560.09M | $618.94M | $591.15M | $736.4M | $547.37M | $531.96M | $293.46M | $553.06M | $386.19M | $429.3M | $387.5M | $408.4M | $203.7M | $183.1M | $161.5M | $106.3M | $92.6M | $57.5M | $48.5M | $32.9M | $34.5M | $39.8M | $34.9M |
| Income Tax Expense | -$977M | -$175M | $61M | $557M | $668M | $450M | $503M | $170M | -$849M | $394M | $438M | $338M | $463M | $473M | $375M | $582.95M | $301.88M | $194.36M | $200.57M | $221.12M | $203.29M | $210.13M | $187.25M | $103.54M | $210.03M | $154.71M | $189.5M | $158.7M | $152.4M | $74.6M | $68.3M | $61.3M | $37.3M | $32.6M | $20.1M | $17.4M | $10.7M | $11.1M | $16.5M | $17.7M |
| Net Income | -$1.74B | -$55M | -$10.3B | -$1.55B | $2.03B | -$1.23B | -$5.27B | -$1.73B | $1.39B | $626M | $878M | $772M | -$239M | $777M | $573M | $947.71M | $647.21M | $365.73M | $418.37M | $370.03M | $334.48M | $337.24M | $344.71M | $801.62M | $343.03M | $231.47M | $239.8M | $228.8M | $256M | $129.1M | $114.8M | $100.2M | $69M | $44.3M | $37.4M | $31.1M | $22.2M | $23.4M | $23.3M | $17.2M |
| Net Income Margin | -14.0% | -0.4% | -70.7% | -8.9% | 10.3% | -5.9% | -24.6% | -7.4% | 7.9% | 3.6% | 4.9% | 4.3% | -1.3% | 4.2% | 3.7% | 13.5% | 13.0% | 14.1% | 15.8% | 15.1% | 13.5% | 14.0% | 14.5% | 40.7% | 16.2% | 12.5% | 14.3% | 15.3% | 28.4% | 17.2% | 17.8% | 18.5% | 15.9% | 12.4% | 13.3% | 12.5% | 10.4% | 12.7% | 14.9% | 11.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -1.75 | -0.06 | -10.48 | -1.54 | 1.92 | -1.14 | -4.92 | -1.63 | 2.21 | 1.16 | 1.58 | 1.36 | -0.40 | 1.25 | 1.07 | 3.13 | 2.16 | 3.53 | 3.82 | 3.17 | 2.55 | 2.45 | 2.40 | 5.66 | 1.06 | 0.91 | 1.72 | 1.67 | 1.89 | 0.96 | 0.88 | 0.84 | 0.58 | 0.40 | 0.35 | 0.30 | 0.22 | 0.25 | 0.39 | 0.29 |
| Diluted EPS | -1.75 | -0.06 | -10.48 | -1.54 | 1.91 | -1.14 | -4.92 | -1.63 | 2.21 | 1.16 | 1.58 | 1.36 | -0.40 | 1.25 | 1.07 | 3.13 | 2.16 | 3.52 | 3.72 | 3.07 | 2.49 | 2.41 | 2.35 | 5.61 | 1.05 | 0.90 | 1.70 | 1.64 | 1.87 | 0.95 | 0.87 | 0.80 | 0.58 | 0.40 | 0.35 | 0.30 | 0.22 | 0.25 | 0.39 | 0.29 |
| Weighted Average OS | 994.55M | 987.68M | 983.08M | 1.01B | 1.06B | 1.08B | 1.07B | 1.06B | 627.81M | 539.55M | 554.28M | 568.43M | 597.50M | 620.21M | 532.78M | 300.62M | 299.30M | 102.27M | 109.36M | 116.67M | 130.84M | 137.22M | 143.58M | 141.61M | 140.74M | 140.07M | 138.85M | 137.01M | 134.95M | 134.69M | 131.12M | 119.92M | 118.97M | 110.75M | 106.57M | 103.33M | 100.45M | 92.80M | 59.23M | 57.93M |
| EBITDA | $1.32B | $4.1B | -$6.09B | $3.58B | $8.16B | $5.6B | $2.08B | $5.73B | $5.96B | $6.25B | $6.82B | $6.85B | $6.06B | $7.35B | $6.05B | $3.52B | $2.16B | $1.29B | $1.33B | $1.07B | $1.27B | $1.25B | $1.21B | $987.03M | $832.34M | $708.95M | $856.9M | $808.4M | $427.2M | $355.3M | $316.6M | $273M | $211M | $180.4M | $132.4M | $113.2M | $97.1M | $86.1M | $86.4M | $81M |
| EBITDA Margin | 10.6% | 31.3% | -41.9% | 20.5% | 41.4% | 27.0% | 9.7% | 24.5% | 33.7% | 35.8% | 38.1% | 38.0% | 33.5% | 40.0% | 39.4% | 50.0% | 43.4% | 49.5% | 50.0% | 43.6% | 51.2% | 52.1% | 50.9% | 50.1% | 39.3% | 38.4% | 51.1% | 53.9% | 47.4% | 47.4% | 49.1% | 50.5% | 48.7% | 50.6% | 47.1% | 45.5% | 45.5% | 46.8% | 55.1% | 54.9% |
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 | $1B | $1.89B | $2.23B | $1.25B | $354M | $409M | $1.69B | $488M | $551M | $222M | $126M | $128M | $168M | $211M | $128M | $172.94M | $161.81M | $243.33M | $34.4M | $25.67M | $158.85M | $167.22M | $203.18M | $3.66M | $13.36M | $19.04M | $56.6M | $5.7M | $26M | $8.4M | $8.5M | $7.2M | $9.8M | $9.8M | $11.6M | $32.6M | $44M | $16.5M | $23.7M | $24M |
| Short-Term Investments | $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 |
| Cash and Short-Term Investments | $1B | $1.89B | $2.23B | $1.25B | $354M | $409M | $1.69B | $488M | $551M | $222M | $126M | $128M | $168M | $211M | $128M | $172.94M | $161.81M | $243.33M | $34.4M | $25.67M | $158.85M | $167.22M | $203.18M | $3.66M | $13.36M | $19.04M | $56.6M | $5.7M | $26M | $8.4M | $8.5M | $7.2M | $9.8M | $9.8M | $11.6M | $32.6M | $44M | $16.5M | $23.7M | $24M |
| Accounts Receivable | $1.8B | $1.73B | $1.61B | $1.53B | $1.72B | $2.04B | $2.34B | $2.53B | $2.81B | $2.07B | $1.94B | $1.99B | $1.98B | $1.96B | $1.98B | $815.28M | $801.27M | $230.29M | $223.03M | $227.35M | $236.71M | $232.58M | $236.19M | $272.99M | $254.09M | $307.17M | $193M | $185.4M | $227.3M | $86.4M | $75.2M | $64M | $56.2M | $42.5M | $44.4M | $28M | $24.9M | $18M | $14.6M | $13.4M |
| Inventory | $165M | $146M | $209M | $236M | $96M | $105M | $105M | $120M | $128M | $134M | $144M | $132M | $167M | $125M | -$1.98B | $32.72M | $35.76M | $8.86M | $8.56M | $6.63M | $7M | $5.36M | $9.23M | $10.15M | $20.24M | $38.53M | $28.8M | $23.7M | $22M | $8.2M | $6.6M | $7.1M | $4.4M | $4.5M | $3.8M | $4M | $5.4M | $5.6M | $7.1M | $6.4M |
| Other Current Assets | $4.54B | $257M | $327M | $1.89B | $9.07B | $50M | $67M | $373M | $406M | $2.53B | $199M | $188M | $1.33B | $1.09B | $1.18B | $122.19M | $124.76M | $72.93M | $26.41M | $30.48M | $20.46M | $14.69M | $14.34M | $9.1M | $12.58M | $11.77M | $7.7M | $11.4M | $8.2M | $6.2M | $5M | $2.9M | $2.1M | $3.3M | $1.5M | $1.3M | $1.3M | $600K | $600K | $800K |
| Total Current Assets | $7.91B | $4.39B | $4.78B | $5.23B | $11.54B | $2.89B | $4.47B | $3.82B | $4.19B | $5.16B | $2.65B | $3.58B | $3.91B | $3.61B | $3.52B | $1.14B | $1.04B | $555.41M | $292.4M | $290.12M | $423.02M | $419.85M | $462.94M | $295.9M | $300.27M | $376.5M | $286.1M | $226.2M | $283.5M | $109.2M | $95.3M | $81.2M | $72.5M | $60.1M | $61.3M | $65.9M | $75.6M | $40.7M | $46M | $44.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $19.57B | $20.42B | $19.76B | $19.17B | $20.89B | $28.04B | $27.77B | $26.22B | $26.85B | $17.04B | $18.07B | $18.43B | $18.65B | $19.03B | $19.44B | $8.75B | $9.1B | $2.9B | $3.11B | $3.11B | $3.3B | $3.34B | $3.46B | $3.53B | $3B | $2.96B | $2.26B | $2.35B | $2.26B | $1.15B | $1.05B | $947.1M | $827.8M | $675.9M | $535M | $491M | $474.2M | $400.8M | $380.3M | $364.2M |
| Goodwill | $6.86B | $1.96B | $1.96B | $12.66B | $15.99B | $18.87B | $21.53B | $28.03B | $30.48B | $19.65B | $20.74B | $20.75B | $20.67B | $21.63B | $21.72B | $10.26B | $10.25B | $4.02B | $4.01B | $3.43B | $0 | $0 | $0 | $3.43B | $2.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.46B | $4.81B | $5.47B | $6.17B | $6.97B | $8.22B | $9.57B | $10.78B | $12.77B | $4.33B | $5.48B | $6.54B | $7.74B | $8.97B | $11.46B | $1.88B | $2.09B | $787.22M | $0 | $0 | $3.43B | $3.43B | $3.43B | $503.77M | $0 | $2.51B | $1.64B | $1.96B | $1.77B | $532.4M | $493.7M | $441.4M | $297.2M | $217.7M | $114.3M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9M | -$3.13B | $12M | $13M | $0 | $0 | -$2.53B | -$2.41B | -$3.47B | -$3.57B | -$880M | -$1.17B | -$891M | -$9.22B | -$1.88B | -$2.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $3.13B | $0 | -$13M | $0 | $0 | $2.53B | $2.41B | $3.47B | $3.57B | $880M | $1.17B | $891M | $1.03B | $81.34M | $83.32M | $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 Assets | -$4.46B | $1.9B | $2.05B | $2.38B | $2.61B | $1.38B | $1.4B | $12.14B | $14.1B | $5.17B | $6.14B | $7.38B | $8.56B | $9.64B | $8.19B | $1.8B | $2.01B | $0 | $772.86M | $610.48M | $602.56M | $601.84M | $552.43M | $11.8M | $547.36M | $548.46M | $517.9M | $401.1M | $399.9M | $237.9M | $225.6M | $173.6M | $121.9M | $86.8M | $53.9M | $149.5M | $141.8M | $56.3M | $48.5M | $52.3M |
| Total Long-Term Assets | $26.43B | $29.1B | $29.24B | $40.38B | $46.46B | $56.51B | $60.27B | $66.42B | $71.36B | $41.85B | $44.95B | $46.57B | $47.88B | $50.37B | $52.62B | $20.89B | $21.44B | $7.7B | $7.89B | $7.15B | $7.34B | $7.38B | $7.43B | $7.47B | $6.02B | $6.02B | $4.42B | $4.71B | $4.43B | $1.92B | $1.77B | $1.56B | $1.25B | $980.4M | $703.2M | $640.5M | $616M | $457.1M | $428.8M | $416.5M |
| 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 | $0 | $0 | $0 |
| Total Assets | $34.34B | $33.5B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.24B | $75.55B | $47.02B | $47.6B | $50.15B | $51.79B | $53.97B | $56.14B | $22.04B | $22.48B | $8.25B | $8.18B | $7.44B | $7.76B | $7.8B | $7.9B | $7.77B | $6.32B | $6.39B | $4.71B | $4.94B | $4.71B | $2.03B | $1.86B | $1.64B | $1.32B | $1.04B | $764.5M | $706.4M | $691.6M | $497.8M | $474.8M | $461.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.51B | $749M | $1.13B | $1.04B | $758M | $805M | $1.25B | $1.5B | $1.55B | $1.18B | $968M | $1.23B | $1.11B | $1.21B | $1.4B | $299.62M | $394.69M | $135.09M | $178.02M | $129.35M | $153.36M | $141.62M | $113.27M | $64.83M | $61.06M | $127.29M | $78.5M | $87.6M | $83.4M | $60.5M | $55.3M | $52.3M | $49.5M | $34.6M | $18.4M | $13.8M | $11.9M | $0 | $0 | $0 |
| Short-Term Debt | $354M | $395M | $157M | $498M | $1.55B | $2.81B | $2.72B | $652M | $443M | $1.5B | $1.5B | $550M | $785M | $1.21B | $480M | $11.58M | $500.06M | $20.41M | $279.9M | $178.01M | $276.74M | $249.62M | $72.45M | $70.74M | $1.01B | $425.96M | $62.1M | $53M | $55.2M | $19.9M | $29.5M | $170.7M | $83.4M | $42.1M | $28.1M | $37.5M | $29.1M | $22.1M | $15.7M | $18.1M |
| Current Income Tax Payable | $0 | $272M | $251M | $1.16B | $228M | $314M | $311M | $337M | $370M | $301M | $318M | $309M | $339M | $356M | $383M | $0 | $0 | $0 | $54.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1B | $861M | $647M | $596M | $617M | $753M | $804M | $832M | $892M | $672M | $743M | $726M | $737M | $642M | $580M | $190.44M | $182.37M | $56.57M | $57.64M | $51.61M | $316.13M | $249.52M | $241.04M | $210.66M | $157.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $390M | $179M | $381M | $909M | $2.77B | $948M | $1.14B | $1.11B | $932M | $1.09B | $470M | $466M | $787M | $502M | $543M | $225.98M | $276.22M | $146.68M | $156.6M | $143.97M | $145.09M | $184.88M | $44.61M | $41.88M | $84.38M | $190.12M | $168.6M | $164.2M | $183.4M | $63.7M | $55.1M | $63.7M | $46.3M | $44M | $29.5M | $31.9M | $26.9M | $42M | $40.3M | $30.8M |
| Total Current Liabilities | $4.39B | $3.64B | $3.53B | $4.9B | $7.17B | $6.63B | $7.26B | $5.45B | $4.85B | $5.35B | $4.6B | $3.92B | $4.41B | $4.59B | $4.02B | $1.01B | $1.74B | $458.39M | $736.53M | $617.57M | $746.23M | $691.62M | $471.38M | $388.1M | $1.29B | $743.37M | $309.2M | $304.8M | $322M | $144.1M | $139.9M | $286.7M | $179.2M | $120.7M | $76M | $83.2M | $67.9M | $64.1M | $56M | $48.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $17.35B | $17.3B | $19.62B | $20.18B | $27.81B | $29.14B | $32.21B | $35.41B | $37.28B | $18.18B | $18.72B | $20.12B | $20.18B | $19.4B | $21.36B | $7.32B | $7.25B | $3.29B | $2.73B | $2.41B | $2.38B | $2.76B | $3.11B | $3.58B | $2.09B | $3.05B | $2.08B | $2.56B | $2.61B | $625.9M | $622.9M | $518.6M | $460.9M | $391.9M | $254.8M | $230.7M | $257.7M | $180.1M | $181.6M | $194.7M |
| Long-Term Unearned Revenue | $6.41B | $3.73B | $1.97B | $1.76B | $4.05B | $0 | $0 | -$34.52B | -$2.41B | -$3.47B | -$3.57B | -$4.03B | -$4.75B | -$3.64B | $4.86B | $389.2M | $392.94M | -$1.34B | $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 | $2.27B | $2.89B | $3.13B | $3.16B | $4.05B | $3.34B | $2.92B | $2.53B | $2.41B | $3.47B | $3.57B | $4.03B | $4.75B | $3.64B | $3.82B | $2.37B | $2.26B | $1.34B | $810.57M | $673.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.1M | $39.1M | $87M | $83.8M | $80.4M | $72.7M | $67.3M | $56.2M |
| Other Long-Term Liabilities | $5.04B | $4.32B | $4.1B | $3.91B | $1.65B | $7.44B | $7.36B | $6.76B | $7.57B | $6.61B | $6.65B | $7.05B | $5.25B | $7.09B | $6.11B | $1.55B | $1.49B | $1.24B | $486.07M | $537.35M | $1.02B | $933.55M | $836.65M | $716.17M | $599.85M | $567.55M | $469.9M | $541.2M | $477.6M | $230.4M | $211.1M | $187.8M | $105.4M | $103.3M | $26.7M | $27.7M | $27.5M | $28.5M | $25.2M | $32.7M |
| Total Long-Term Liabilities | $31.07B | $29.39B | $30.07B | $30.34B | $38.98B | $41.6B | $44.01B | $44.97B | $47.27B | $28.27B | $28.94B | $31.21B | $30.19B | $30.09B | $31.29B | $11.38B | $11.27B | $4.63B | $4.03B | $3.62B | $3.4B | $3.7B | $3.95B | $4.29B | $2.69B | $3.62B | $2.55B | $3.1B | $3.09B | $856.3M | $834M | $706.4M | $626.4M | $534.3M | $368.5M | $342.2M | $365.6M | $281.3M | $274.1M | $283.6M |
| Other Liabilities | $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 |
| Total Liabilities | $35.46B | $33.03B | $33.6B | $35.24B | $46.15B | $48.23B | $51.27B | $50.41B | $52.12B | $33.62B | $33.54B | $35.12B | $34.6B | $34.68B | $35.31B | $12.39B | $13.01B | $5.09B | $4.77B | $4.24B | $4.15B | $4.39B | $4.42B | $4.68B | $3.98B | $4.36B | $2.86B | $3.4B | $3.41B | $1B | $973.9M | $993.1M | $805.6M | $655M | $444.5M | $425.4M | $433.5M | $345.4M | $330.1M | $332.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $236K | $236K | $236K | $6.97M | $7.45M | $7.85M | $7.97M | $7.97M | $7.97M | $7.97M | $7.97M | $8M | $8.1M | $8.1M | $10M | $2.3M | $2.3M | $500K | $500K | $500K | $500K | $1.6M | $0 | $0 | $0 |
| Common Stock | $19.18B | $19.15B | $1.01B | $1B | $1.02B | $1.1B | $1.09B | $1.08B | $1.07B | $547M | $544M | $569M | $584M | $626M | $619M | $304.95M | $299.19M | $100.28M | $108.49M | $113.25M | $131.07M | $132.37M | $144.36M | $142.96M | $141.23M | $140.67M | $139.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19.7B | -$17.96B | -$17.91B | -$7.61B | -$6B | -$8.03B | -$6.81B | -$1.64B | $1.1B | -$1M | $272M | $147M | $66M | $1.28B | $2.32B | $3.3B | $3.23B | $3.15B | $3.25B | $3.15B | $3.36B | $3.06B | $2.75B | $2.44B | $1.67B | $1.35B | $1.15B | $932.6M | $728M | $494.7M | $387.4M | $292M | $208.9M | $155.7M | $125.5M | $101.5M | $83.3M | $73.3M | $60.7M | $47.7M |
| Comprehensive Income & Other | -$601M | -$723M | -$810M | -$1.1B | -$2.16B | -$2.81B | -$2.68B | -$2.46B | -$2B | -$2.12B | -$1.93B | -$2.02B | -$802M | -$1.7B | -$1.01B | -$141.15M | -$85.31M | -$123.49M | -$42.71M | -$104.94M | -$9.62M | -$8.33M | -$500K | -$38.2M | -$2.5M | $21.97M | $59.7M | -$1.94B | -$1.59B | -$536.7M | -$39.2M | -$367.1M | -$342.7M | -$328.5M | -$16.1M | -$243.9M | -$221.7M | -$179.2M | -$148.4M | -$138.8M |
| Other Stockholders' Equity | -$601M | -$723M | $17.32B | $16.98B | $16.81B | $18.1B | $19.19B | $20.39B | $21.26B | $12.85B | $13.24B | $14.31B | $16.54B | $17.38B | $17.89B | $6.04B | $5.93B | -$83.29M | $55.41M | -$73.24M | $128.04M | $221.85M | $583.99M | $507.58M | $530.14M | $539.79M | $561.1M | $598.9M | $572.3M | $533.4M | $501.1M | $358.2M | $304.9M | $229.8M | $194.5M | $179.5M | $174.8M | $79.1M | $84M | $80.9M |
| Total Equity | -$1.12B | $464M | $417M | $10.37B | $11.84B | $11.16B | $13.47B | $19.83B | $23.43B | $13.4B | $14.06B | $15.02B | $17.19B | $19.29B | $20.83B | $9.65B | $9.47B | $3.16B | $3.41B | $3.19B | $3.62B | $3.41B | $3.48B | $3.09B | $2.34B | $2.03B | $1.85B | $1.53B | $1.3B | $1.03B | $888.5M | $650.2M | $513.8M | $385.5M | $320M | $281M | $258.1M | $152.4M | $144.7M | $128.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.92M | $5.86M | $0 | $7.82M | $9.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $34.34B | $33.5B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.24B | $75.55B | $47.02B | $47.6B | $50.15B | $51.79B | $53.97B | $56.14B | $22.04B | $22.48B | $8.25B | $8.18B | $7.43B | $7.76B | $7.8B | $7.9B | $7.77B | $6.32B | $6.39B | $4.71B | $4.94B | $4.71B | $2.03B | $1.86B | $1.64B | $1.32B | $1.04B | $764.5M | $706.4M | $691.6M | $497.8M | $474.8M | $461.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $17.71B | $19.12B | $21.3B | $22B | $31.17B | $33.62B | $36.45B | $36.06B | $37.73B | $19.69B | $20.23B | $20.67B | $20.97B | $20.61B | $21.84B | $7.33B | $7.75B | $3.31B | $3.01B | $2.59B | $2.65B | $3.01B | $3.18B | $3.65B | $3.1B | $3.48B | $2.14B | $2.61B | $2.66B | $645.8M | $652.4M | $689.3M | $544.3M | $434M | $282.9M | $268.2M | $286.8M | $202.2M | $197.3M | $212.8M |
| Net Debt | $16.7B | $17.23B | $19.06B | $20.75B | $30.82B | $33.21B | $34.76B | $35.57B | $37.17B | $19.47B | $20.1B | $20.54B | $20.8B | $20.39B | $21.71B | $7.15B | $7.59B | $3.07B | $2.98B | $2.57B | $2.49B | $2.84B | $2.98B | $3.65B | $3.08B | $3.46B | $2.08B | $2.61B | $2.64B | $637.4M | $643.9M | $682.1M | $534.5M | $424.2M | $271.3M | $235.6M | $242.8M | $185.7M | $173.6M | $188.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$1.74B | -$55M | -$10.3B | -$1.55B | $2.03B | -$1.23B | -$5.27B | -$1.73B | $1.39B | $626M | $878M | $772M | -$239M | $777M | $573M | $949.13M | $648.59M | $365.73M | $418.37M | $370.03M | $334.48M | $337.24M | $344.71M | $801.62M | $343.03M | $231.47M | $239.8M | $228.8M | $256M | $129.1M | $114.8M | $100.2M | $69M | $60M | $37.4M | $31.1M | $22.2M |
| Depreciation & Amortization | $2.75B | $2.96B | $2.98B | $3.24B | $4.02B | $4.71B | $4.83B | $5.12B | $3.94B | $3.92B | $4.19B | $4.43B | $4.54B | $4.78B | $4.03B | $1.43B | $974.71M | $523.79M | $536.25M | $523.51M | $531.93M | $500.9M | $470.64M | $411.63M | $473.38M | $388.06M | $348.8M | $328.6M | $159.5M | $132M | $113.8M | $103.6M | $86.2M | $70.8M | $57.3M | $52.1M | $46.5M |
| Deferred Income Tax | -$705M | -$209M | $8M | -$1.23B | $598M | $366M | $440M | $522M | -$1.19B | $11M | $350M | $291M | $391M | $394M | $395M | $131.77M | $153.95M | $67.52M | $1.02M | $49.69M | $69.53M | $74.37M | $128.71M | $71.11M | $56.65M | $41.82M | -$17.1M | $17.7M | $16.2M | $7.9M | $9.6M | $7.4M | $6.9M | -$1.4M | -$300K | $1.2M | $700K |
| Stock-Based Compensation | $48M | $29M | $52M | $98M | $120M | $175M | $162M | $186M | $111M | $80M | $73M | $79M | $71M | $110M | $0 | $38.17M | $55.15M | $16.39M | $19.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$148M | $19M | $102M | -$158M | -$8M | $115M | -$5M | $25M | $31M | -$266M | -$132M | -$163M | -$212M | -$154M | -$102M | -$23.78M | -$23.78M | -$7.98M | $15.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $269M | $428M | $266M | -$149M | $92M | $157M | $300M | $93M | $288M | $226M | $31M | $118.85M | -$150.07M | -$64.78M | $11.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $632M | -$202M | -$97M | $98M | -$261M | -$543M | -$261M | $124M | -$123M | $109M | -$168M | $70M | -$76M | -$72M | -$58M | -$95.07M | -$32.21M | $14.04M | -$13.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.25B | $2.25B | -$985M | $858M | -$408M | -$417M | -$33M | $680M | -$499M | -$131M | -$399M | -$348M | $22M | -$63M | -$76M | -$224.39M | $160.68M | -$15.61M | $15.72M | -$6.65M | $14.8M | $47.34M | $0 | $0 | $36.83M | -$30.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $2.73B | $2.06B | -$980M | $798M | -$408M | -$417M | -$33M | $680M | -$499M | -$131M | -$399M | -$348M | $22M | -$63M | -$205M | -$224.39M | -$45.38M | -$74.33M | $29.55M | -$6.65M | $14.8M | $47.34M | $137.46M | $68.27M | $36.83M | -$30.96M | -$100.3M | -$52.4M | $57.6M | $6.3M | -$4.6M | $11.8M | $4.7M | $23.1M | -$1.2M | $4.5M | -$12.2M |
| Other Non-Cash Items | $1.66B | -$450M | $10.39B | $3.38B | $139M | $2.92B | $6.55B | $2.26B | $133M | $106M | $61M | -$34M | -$16M | -$20M | $520M | -$283.53M | -$213.31M | -$45.8M | $24.84M | -$6.07M | $18.91M | $3.03M | -$7.39M | $58.18M | -$28.91M | -$30.55M | $100K | $15.1M | -$100K | $9.4M | $900K | $8.4M | $9.3M | -$100K | $700K | $2M | $1M |
| Net Cash from Operating | $4.74B | $4.33B | $2.16B | $4.74B | $6.5B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B | $5.15B | $5.19B | $5.56B | $6.07B | $4.2B | $2.04B | $1.57B | $853.3M | $1.03B | $840.72M | $964.74M | $955.83M | $1.07B | $795.4M | $665.36M | $562.47M | $408.7M | $467.8M | $297.3M | $264.7M | $215.7M | $199.8M | $166.8M | $146.3M | $93.9M | $86.8M | $58.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.37B | -$3.23B | -$3.1B | -$3.02B | -$2.9B | -$3.73B | -$3.63B | -$3.17B | -$3.11B | -$2.98B | -$2.87B | -$3.05B | -$3.05B | -$2.92B | -$2.41B | -$863.77M | -$756.54M | -$286.82M | -$326.05M | -$314.07M | -$414.87M | -$385.32M | -$377.94M | -$386.27M | -$506.73M | -$449.54M | -$411M | -$536.5M | -$181.2M | -$222.9M | -$196.6M | -$200.8M | -$204.2M | -$140.1M | -$95.7M | -$65.4M | -$62.4M |
| Acquisitions | $0 | $0 | $1.75B | $8.37B | $135M | $153M | $93M | $158M | -$5.83B | -$39M | -$4M | -$93M | -$160M | $0 | -$1.25B | $0 | $76.91M | $0 | -$306.81M | $0 | -$75.45M | -$2M | -$86.24M | -$2.25B | -$47.13M | -$1.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.67M | -$5.22M | $0 | -$25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.3M |
| Sales of Investments | $0 | -$205M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 |
| Other Investing Activities | $62M | $606M | $153M | $123M | $53M | $12M | -$35M | $97M | $62M | $26M | $23M | $63M | $60M | $229M | $16M | $4.72M | $794K | -$102.18M | $8.1M | $125.56M | $8.93M | -$995K | -$456K | $2.77M | $278.19M | $76.32M | $480.8M | $160.9M | -$1.32B | -$18.9M | -$31.2M | -$79.5M | -$62.3M | -$141.1M | -$28.5M | -$4.8M | -$65.1M |
| Net Cash from Investing | -$4.3B | -$2.83B | -$1.2B | $5.48B | -$2.71B | -$3.56B | -$3.57B | -$3.08B | -$8.87B | -$2.99B | -$2.85B | -$3.08B | -$3.15B | -$2.69B | -$3.65B | -$859.05M | -$678.84M | -$389M | -$619.19M | -$193.73M | -$481.39M | -$413.31M | -$464.64M | -$2.63B | -$275.67M | -$1.91B | $69.8M | -$375.6M | -$1.5B | -$241.8M | -$227.8M | -$280.3M | -$266.5M | -$271.2M | -$124.2M | -$70.2M | -$132.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.3B | $1.35B | $185M | $8.09B | $1.72B | $2.95B | $450M | $1.66B | -$6.83B | $341M | $292M | $321M | -$345M | $1.56B | -$916M | $426M | $452.64M | -$277.71M | -$28.86M | $58.99M | $349.17M | $179.39M | $409.94M | -$531.37M | $375.62M | -$1.34B | $422.9M | $57.3M | -$1.23B | $11.6M | -$27.6M | -$87.9M | -$109.3M | -$129.3M | -$13.5M | $21.3M | -$27M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $11M | $50M | $73M | $110M | $103M | $130M | $56.82M | $14.6M | $49.4M | $97.8M | $448.54M | $29.48M | $33.98M | $29.13M | $7.35M | $8M | $19.2M | $15M | $14.2M | $10.1M | $6.5M | $4.8M | $3.5M | $8.8M | $6.4M | $6M | $87M |
| Common Stock Repurchases | $0 | $0 | $0 | -$200M | -$1B | $0 | $0 | $0 | -$17M | -$16M | -$819M | -$650M | -$1.59B | -$37M | -$31M | -$17M | -$15.56M | -$347.26M | -$460.68M | -$802.19M | -$551.76M | -$401.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$3M | -$11M | -$780M | -$1.09B | -$1.11B | -$1.1B | -$2.31B | -$1.45B | -$1.17B | -$1.2B | -$1.23B | -$1.3B | -$1.81B | -$1.56B | -$878M | -$560.7M | -$220.27M | -$29.05M | -$29.2M | -$31.86M | -$31.46M | -$32.02M | -$30.16M | -$28.65M | -$26.82M | -$25.4M | -$24.2M | -$22.7M | -$21.8M | -$19.4M | -$17.2M | -$15.7M | -$14.1M | -$13.4M | -$13M | -$12.2M |
| Other Financing Activities | -$14M | -$295M | -$22M | -$40M | -$53M | -$87M | -$61M | -$50M | $2M | $0 | $9M | -$2M | $15M | $2M | -$9M | $16.62M | -$4.31M | $19.84M | $9.4M | $12.42M | -$7.46M | $4.3M | $4.17M | $1.3B | $1.55M | $109.48M | $1.5M | -$45.9M | -$1.4M | $300K | -$1.2M | $2.3M | $2.6M | -$1M | $2.9M | $300K | $300K |
| Net Cash from Financing | -$1.32B | -$1.85B | -$18M | -$9.31B | -$3.81B | -$4.25B | -$1.91B | -$4.02B | $5.36B | -$1.52B | -$2.3B | -$2.15B | -$2.45B | -$3.29B | -$577M | -$1.17B | -$976.39M | -$255.38M | -$402.06M | -$780.17M | -$491.72M | -$578.49M | -$403.81M | $1.83B | -$395.37M | $1.31B | -$427.6M | -$112.4M | $1.22B | -$23M | $13.5M | $77.8M | $99.7M | $123M | $9.4M | -$28M | $102.1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $3M | -$22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$886M | -$348M | $941M | $898M | -$18M | -$1.29B | $1.2B | -$69M | $363M | $96M | -$2M | -$40M | -$43M | $83M | -$45M | $11.14M | -$81.52M | $208.93M | $8.73M | -$133.18M | -$8.37M | -$35.97M | $199.52M | $165K | -$5.68M | -$37.6M | $50.9M | -$20.2M | $17.6M | -$100K | $1.4M | -$2.7M | $0 | -$1.9M | -$20.9M | -$11.4M | $27.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.74B | $4.33B | $2.16B | $4.74B | $6.5B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B | $5.15B | $5.19B | $5.56B | $6.07B | $4.2B | $2.04B | $1.57B | $853.3M | $1.03B | $840.72M | $964.74M | $955.83M | $1.07B | $795.4M | $665.36M | $562.47M | $408.7M | $467.8M | $297.3M | $264.7M | $215.7M | $199.8M | $166.8M | $146.3M | $93.9M | $86.8M | $58.2M |
| Capital Expenditure | -$4.37B | -$3.23B | -$3.1B | -$3.02B | -$2.9B | -$3.73B | -$3.63B | -$3.17B | -$3.11B | -$2.98B | -$2.87B | -$3.05B | -$3.05B | -$2.92B | -$2.41B | -$863.77M | -$756.54M | -$286.82M | -$326.05M | -$314.07M | -$414.87M | -$385.32M | -$377.94M | -$386.27M | -$506.73M | -$449.54M | -$411M | -$536.5M | -$181.2M | -$222.9M | -$196.6M | -$200.8M | -$204.2M | -$140.1M | -$95.7M | -$65.4M | -$62.4M |
| Free Cash Flow | $371M | $1.1B | -$940M | $1.72B | $3.6B | $2.79B | $3.05B | $3.86B | $771M | $1.63B | $2.28B | $2.14B | $2.51B | $3.15B | $1.79B | $1.18B | $817.17M | $566.48M | $703.94M | $526.65M | $549.87M | $570.51M | $690.02M | $409.13M | $158.63M | $112.93M | -$2.3M | -$68.7M | $116.1M | $41.8M | $19.1M | -$1M | -$37.4M | $6.2M | -$1.8M | $21.4M | -$4.2M |
| Cash at Beginning | $1.9B | $2.25B | $1.31B | $409M | $427M | $1.72B | $518M | $587M | $224M | $126M | $128M | $168M | $211M | $128M | $173M | $161.81M | $243.33M | $34.4M | $25.67M | $158.85M | $167.22M | $203.18M | $3.66M | $3.5M | $19.04M | $56.64M | $5.7M | $26M | $8.4M | $8.5M | $7.2M | $9.8M | $9.8M | $11.6M | $32.6M | $44M | $16.5M |
| Cash at End | $1.01B | $1.9B | $2.25B | $1.31B | $409M | $427M | $1.72B | $518M | $587M | $222M | $126M | $128M | $168M | $211M | $128M | $172.94M | $161.81M | $243.33M | $34.4M | $25.67M | $158.85M | $167.22M | $203.18M | $3.66M | $13.36M | $19.04M | $56.6M | $5.8M | $26M | $8.4M | $8.6M | $7.1M | $9.8M | $9.7M | $11.7M | $32.6M | $44M |