NYCB (NYCB)
New York Community Bancorp, Inc.
NASDAQ:NYCBFinancial Services · Banks - Regional
Mkt Cap-
Float260.47M
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$4.47B
Net Income-$210M
Total Assets$87.51B
Free Cash Flow-$181M
Debt & Equity
Equity 100%
Preferred 0%
Total Debt$0
Total Equity$8.14B
Preferred Stock$1M
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
- 1:3Reverse splitJul 12, 20243 shares → 1
- 1.3:1Forward splitFeb 18, 20041 share → 1.3
- 1.3:1Forward splitMay 22, 20031 share → 1.3
Balance Sheet Details
Assets$87.51B
Liabilities$79.37B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$477M
Goodwill$0
Intangible Assets$381M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $4.47B | $5.95B | $3.63B | $2.33B | $1.35B | $1.16B | $1.03B | $1.12B | $1.37B | $1.44B | $614.87M | $1.36B | $1.38B | $1.45B | $1.41B | $1.5B | $938.37M | $672.41M | $664.59M | $648.91M | $693.07M | $737.04M | $668.96M | $475.08M | $296.43M | $94.73M | $71.4M | $71.1M | $64.7M | $59.9M | $54.9M | $56.6M | $48.3M | $40.8M | $28.5M |
| YoY Growth | -25.0% | 63.9% | 55.7% | 72.8% | 16.3% | 12.3% | -7.9% | -17.8% | -5.1% | 134.0% | -54.7% | -1.3% | -4.8% | 2.6% | -6.2% | 60.0% | 39.6% | 1.2% | 2.4% | -6.4% | -6.0% | 10.2% | 40.8% | 60.3% | 212.9% | 32.7% | 0.4% | 9.9% | 8.0% | 9.1% | -3.0% | 17.2% | 18.4% | 43.2% | - |
| Cost of Revenue | $976M | $1.26B | $1.15B | $446M | $391M | $386.8M | $390.87M | $417.6M | $459.95M | $449.98M | $445.06M | $405.86M | $410.45M | $387.61M | $380.25M | $362.93M | $258.42M | $240.62M | $227.76M | $195.44M | $182.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3.49B | $4.69B | $4.34B | $1.04B | $959M | $774.42M | $642.86M | $704.95M | $905.9M | $989.13M | $169.81M | $950.95M | $964.79M | $1.06B | $1.03B | $1.14B | $679.95M | $431.79M | $436.83M | $453.47M | $510.57M | $737.04M | $668.96M | $475.08M | $296.43M | $94.73M | $71.4M | $71.1M | $64.7M | $59.9M | $54.9M | $56.6M | $48.3M | $40.8M | $28.5M |
| Gross Margin | 78.1% | 78.8% | 119.5% | 44.5% | 71.0% | 66.7% | 62.2% | 62.8% | 66.3% | 68.7% | 27.6% | 70.1% | 70.2% | 73.2% | 73.0% | 75.8% | 72.5% | 64.2% | 65.7% | 69.9% | 73.7% | 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 | $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 | $566M | $809M | $2.1B | $354M | $430M | $425.3M | $422.04M | $446.52M | $561.22M | $545.72M | $522.5M | $495.02M | $484.32M | $488.7M | $467.85M | $435.32M | $302.75M | $250.16M | $230.03M | $192.86M | $138.11M | $97.82M | $102.68M | $72.08M | $63.14M | $44.43M | $13.5M | $18.5M | $18.9M | $16.2M | $17.8M | $17.7M | $16.3M | $21.2M | $17.7M |
| Other | $371M | $524M | -$1.24B | -$203M | $88M | -$998.72M | -$932.47M | -$352.73M | -$165.08M | -$161.92M | $0 | $0 | $0 | $0 | $8.3M | -$2.88M | $96.53M | $104.32M | $0 | $6.76M | $6.32M | $88.01M | -$34.78M | $15.11M | $33.16M | $7.5M | $41.8M | $21.3M | $9.4M | $7.4M | -$1.2M | -$13.4M | -$13.8M | $37.3M | $49.4M |
| Total Operating Expenses | $937M | $1.33B | $862M | $151M | $518M | -$573.42M | -$510.42M | $93.79M | $181.27M | $188.13M | $170.54M | $173.31M | $181.33M | $206.22M | $194.44M | $183.31M | $125.59M | $80.19M | $71.81M | $60.92M | $54.13M | $185.83M | $67.91M | $87.19M | $96.3M | $51.93M | $55.3M | $39.8M | $28.3M | $23.6M | $16.6M | $4.3M | $2.5M | $58.5M | $67.1M |
| Operating Income (EBIT) | $2.55B | $3.36B | $2.71B | $901M | $829M | $587.8M | $523.31M | $1.22B | $941.02M | $1.04B | $1.08B | $1.1B | $1.12B | $1.2B | $1.29B | $1.37B | $1.25B | $1.28B | $1.27B | $1.15B | $919.03M | $922.87M | $736.87M | $562.26M | $392.73M | $146.65M | $126.7M | $110.9M | $93M | $83.5M | $71.5M | $60.9M | $50.8M | $19.7M | $10.9M |
| Operating Margin | 57.2% | 56.4% | 74.5% | 38.6% | 61.4% | 50.6% | 50.6% | 108.4% | 68.9% | 72.0% | 175.0% | 81.4% | 81.2% | 82.8% | 91.7% | 91.1% | 133.3% | 191.0% | 190.7% | 177.6% | 132.6% | 125.2% | 110.2% | 118.4% | 132.5% | 154.8% | 177.5% | 156.0% | 143.7% | 139.4% | 130.2% | 107.6% | 105.2% | 48.3% | 38.2% |
| Interest Expense | $2.75B | $3.8B | $2.41B | $696M | $400M | $607.85M | $847.76M | $658.68M | $452.24M | $387.49M | $1.28B | $542.71M | $541.48M | $631.08M | $666.24M | $733.83M | $729.29M | $929.63M | $950.22M | $847.13M | $583.65M | $390.9M | $244.19M | $226.25M | $217.49M | $101.75M | $74.2M | $65.8M | $55.3M | $44.8M | $39.6M | $28.5M | $28.7M | $37.3M | $49.4M |
| Interest Income | $0 | $0 | $5.49B | $2.09B | $1.69B | $1.71B | $1.81B | $1.69B | $1.58B | $1.67B | $1.69B | $1.68B | $1.71B | $1.79B | $1.87B | $1.91B | $1.63B | $1.61B | $1.57B | $1.41B | $1.16B | $1.17B | $749.16M | $599.51M | $423.3M | $174.83M | $143.1M | $134.3M | $117.7M | $102.3M | $91.5M | $83.1M | $75.1M | $0 | $0 |
| Other Income (Expense) | $0 | $0 | -$2.76B | -$75M | -$23M | -$196K | $307K | -$585.38M | -$272.81M | -$259.63M | -$1.21B | -$330.83M | -$369.19M | -$416.36M | -$557.4M | -$530.08M | -$1.24B | -$1.23B | -$865.07M | -$803.62M | -$474.32M | -$165.41M | -$244.19M | -$226.25M | -$217.49M | -$101.75M | -$74.2M | -$65.8M | -$55.3M | -$44.8M | -$39.6M | -$28.5M | -$28.7M | $0 | $0 |
| Income Before Tax (EBT) | -$198M | -$1.38B | -$50M | $826M | $806M | $587.8M | $523.31M | $557.67M | $668.22M | $777.13M | -$132.01M | $773.07M | $747.13M | $780.91M | $734.58M | $837.47M | $618.22M | $53.79M | $402.1M | $348.71M | $444.71M | $531.97M | $492.68M | $336.01M | $175.25M | $44.9M | $52.5M | $45.1M | $37.7M | $38.7M | $31.9M | $32.4M | $22.1M | $19.7M | $10.9M |
| Income Tax Expense | -$21M | -$260M | $29M | $176M | $210M | $76.69M | $128.26M | $135.25M | $202.01M | $281.73M | -$84.86M | $287.67M | $271.58M | $279.8M | $254.54M | $296.45M | $204.26M | -$24.09M | $123.02M | $116.13M | $152.63M | $176.88M | $169.31M | $106.78M | $70.78M | $20.43M | $20.8M | $18.2M | $14.4M | $17.8M | $11.7M | $13.6M | $10M | $8.3M | $4.5M |
| Net Income | -$210M | -$1.15B | -$79M | $650M | $596M | $511M | $395.04M | $422.42M | $466.2M | $495.4M | -$47.16M | $485.4M | $475.55M | $501.11M | $480.04M | $541.02M | $413.95M | $77.88M | $279.08M | $232.59M | $292.08M | $355.09M | $323.37M | $229.23M | $104.47M | $24.48M | $31.7M | $26.9M | $23.3M | $20.9M | $20.2M | $18.8M | $12.1M | $10.5M | $6.4M |
| Net Income Margin | -4.7% | -19.4% | -2.2% | 27.9% | 44.1% | 44.0% | 38.2% | 37.6% | 34.1% | 34.4% | -7.7% | 35.8% | 34.6% | 34.7% | 34.1% | 36.0% | 44.1% | 11.6% | 42.0% | 35.8% | 42.1% | 48.2% | 48.3% | 48.3% | 35.2% | 25.8% | 44.4% | 37.8% | 36.0% | 34.9% | 36.8% | 33.2% | 25.1% | 25.7% | 22.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | -0.50 | -3.14 | -0.49 | 3.78 | 3.60 | 3.06 | 2.31 | 2.60 | 2.70 | 3.04 | -0.32 | 3.28 | 3.23 | 3.39 | 3.27 | 3.72 | 3.51 | 0.69 | 2.70 | 2.46 | 3.36 | 4.11 | 5.10 | 3.81 | 2.31 | 0.99 | 1.29 | 1.05 | 0.87 | 0.69 | 0.60 | 0.54 | 0.36 | 0.25 | 0.16 |
| Diluted EPS | -0.50 | -3.14 | -0.49 | 3.78 | 3.60 | 3.06 | 2.31 | 2.60 | 2.70 | 3.03 | -0.32 | 3.27 | 3.23 | 3.39 | 3.27 | 3.72 | 3.51 | 0.69 | 2.70 | 2.43 | 3.33 | 3.99 | 4.95 | 3.75 | 2.25 | 0.96 | 1.26 | 1.02 | 0.81 | 0.63 | 0.57 | 0.51 | 0.36 | 0.25 | 0.16 |
| Weighted Average OS | 366.64M | 366.64M | 237.88M | 161.20M | 154.62M | 154.25M | 155.13M | 162.43M | 162.36M | 161.72M | 149.66M | 147.00M | 146.42M | 145.90M | 145.34M | 144.58M | 117.29M | 111.55M | 103.18M | 94.96M | 86.80M | 86.61M | 63.41M | 60.17M | 45.52M | 25.01M | 24.72M | 25.44M | 27.25M | 30.95M | 33.23M | 35.54M | 33.59M | 41.27M | 41.27M |
| EBITDA | $148M | $3.36B | $115M | $849M | $827M | $611.8M | $588.8M | $589.99M | $701.23M | $812.33M | $0 | $809.15M | $791M | $826.02M | $823.25M | $925.51M | $635.94M | $0 | $0 | $0 | $469.82M | $556.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.2M | $61.5M |
| EBITDA Margin | 3.3% | 56.4% | 3.2% | 36.4% | 61.3% | 52.7% | 57.0% | 52.6% | 51.3% | 56.4% | - | 59.6% | 57.5% | 57.2% | 58.5% | 61.6% | 67.8% | - | - | - | 67.8% | 75.5% | - | - | - | - | - | - | - | - | - | - | - | 142.6% | 215.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $553M | $15.43B | $11.47B | $2.03B | $2.21B | $1.95B | $741.87M | $1.47B | $2.53B | $557.85M | $537.67M | $564.15M | $644.55M | $2.43B | $2B | $1.93B | $2.67B | $203.22M | $335.74M | $230.76M | $231.8M | $187.68M | $285.9M | $97.64M | $178.62M | $257.71M | $31.2M | $46.6M | $22.8M | $21M | $39M | $12M | $55M | $0 |
| Short-Term Investments | $15.7B | $10.4B | $6.32B | $9.06B | $5.78B | $5.81B | $5.85B | $5.61B | $3.53B | $104.28M | $204.25M | $173.78M | $280.74M | $429.27M | $724.66M | $652.96M | $1.52B | $1.01B | $1.38B | $1.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $16.25B | $25.83B | $11.47B | $71.03B | $7.99B | $7.76B | $6.59B | $5.86B | $4.8B | $662.13M | $741.93M | $737.93M | $925.29M | $2.86B | $2.73B | $2.58B | $4.19B | $1.21B | $1.72B | $2.17B | $231.8M | $187.68M | $285.9M | $97.64M | $178.62M | $257.71M | $31.2M | $46.6M | $22.8M | $21M | $39M | $12M | $55M | $0 |
| Accounts Receivable | $0 | $0 | $3.19B | $1.68B | $1.8B | $1.73B | $0 | $683.11M | $662.61M | $802.91M | $679.94M | $606.48M | $594.11M | $566.48M | $695.18M | $814.09M | $743.28M | $1.43M | $4.34M | $7.08M | $6.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $559.23M | $365.03M | $208.67M | $101.43M | $0 | $0 | $0 | $665K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$3.17B | -$1.68B | $188M | $0 | $0 | $38.16B | $38.59B | $42.53B | $39.71B | $37.13B | $34.25B | $32.93B | $31.21B | $30.26B | $28.73B | $22.61B | $20.35B | $18.93B | $18.2B | $14.58B | $11.48B | $5.78B | $8.34B | $4.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $16.25B | $25.83B | $11.49B | $71.03B | $9.97B | $9.5B | $7.87B | $44.7B | $44.05B | $44B | $41.14B | $38.47B | $35.77B | $36.35B | $34.63B | $33.65B | $33.66B | $23.82B | $22.07B | $21.11B | $18.44B | $14.77B | $11.77B | $5.87B | $8.52B | $4.55B | $31.2M | $46.6M | $22.8M | $21M | $39M | $12M | $55M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $477M | $562M | $1.08B | $610M | $519M | $554.31M | $598.82M | $346.18M | $368.65M | $373.68M | $322.31M | $319M | $273.3M | $264.15M | $250.86M | $233.69M | $205.16M | $217.76M | $214.91M | $196.08M | $140.28M | $148.26M | $152.58M | $74.53M | $69.01M | $39.19M | $10.1M | $10.4M | $10.8M | $11.1M | $10.5M | $10.8M | $11.4M | $11M |
| Goodwill | $0 | $0 | $2.43B | $2.71B | $2.43B | $2.43B | $2.43B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.15B | $1.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $381M | $488M | $1.74B | $1.03B | $0 | $0 | $0 | $780K | $6.1M | $208K | $2.6M | $7.94M | $16.24M | $32.02M | $51.67M | $77.73M | $105.76M | $87.78M | $111.12M | $106.38M | $86.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6.34B | $9.07B | $5.8B | $5.84B | $5.89B | $5.64B | $3.53B | $3.82B | $6.17B | $7.1B | $7.95B | $4.91B | $4.54B | $4.79B | $5.77B | $5.9B | $5.74B | $4.93B | $5.64B | $7.08B | $9.5B | $4.69B | $2.63B | $528.19M | $205.5M | $176.6M | $147.3M | $160.2M | $170.9M | $186.5M | $223.5M | $0 |
| Deferred Tax Assets | $0 | $0 | $92.79B | $472M | $109M | $97.61M | $92.53M | $83.81M | $80.09M | $161.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.07B | -$2.04B | -$2.02B | -$676.02M | -$3.24B | -$646.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $645M | -$10.58B | -$109M | -$97.61M | -$92.53M | -$1.31B | -$1.34B | -$1.86B | $247.73M | $227.3M | $241.02M | $144.71M | $117.01M | $0 | -$25.07M | $0 | $0 | $0 | $2.07B | $2.04B | $2.02B | $676.02M | $614.65M | $118.07M | -$215.6M | -$187M | -$158.1M | -$171.3M | -$181.4M | -$197.3M | -$234.9M | -$11M |
| Total Long-Term Assets | $858M | $1.05B | $102.58B | $3.32B | $8.74B | $8.83B | $8.91B | $7.2B | $5.08B | $4.93B | $9.18B | $10.09B | $10.92B | $7.79B | $7.4B | $7.54B | $8.49B | $8.64B | $8.51B | $7.38B | $7.84B | $9.27B | $11.67B | $5.44B | $683.66M | $157.26M | $215.6M | $187M | $158.1M | $171.3M | $181.4M | $197.3M | $234.9M | $0 |
| Other Assets | $70.4B | $73.28B | $100.02B | $15.79B | $40.81B | $37.98B | $36.86B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66B | $1.51B | $1.42B | $1.17B | $1.02B | $961.5M | $799.8M | $951M |
| Total Assets | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $53.64B | $51.9B | $49.12B | $48.93B | $50.32B | $48.56B | $46.69B | $44.15B | $42.02B | $41.19B | $42.17B | $32.47B | $30.58B | $28.48B | $26.28B | $24.04B | $23.44B | $11.31B | $9.2B | $4.71B | $1.91B | $1.75B | $1.6B | $1.36B | $1.24B | $1.17B | $1.09B | $951M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $18M | $19M | $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 | $1M |
| Short-Term Debt | $0 | $0 | $7.42B | $10.35B | $3.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.44M | $16.83M | $78.12M | $11.54M | $87.65M | $41.24M | $636.4M | $439.1M | $309.7M | $81.4M | $0 | $0 | $0 | $15M |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | -$3.29B | $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 Current Liabilities | $0 | $0 | $12.87B | -$28M | $1.99B | $3.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43.44M | -$16.83M | -$78.12M | -$11.54M | -$87.65M | -$41.24M | -$636.4M | -$440.7M | -$311.6M | -$82.6M | -$2M | -$2.2M | -$6M | $0 |
| Total Current Liabilities | $0 | $0 | $20.34B | $10.32B | $5.78B | $19M | $25.94B | $23.2B | $20.76B | $22.94B | $12.4M | $38.1M | $38.8M | $28.8M | $94.28M | $608.47M | $656.55M | $0 | $0 | $20.16M | $43.44M | $16.83M | $78.12M | $11.54M | $87.65M | $41.24M | $636.4M | $439.1M | $309.7M | $81.4M | $0 | $0 | $0 | $16M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $13.92B | $21.33B | $15.76B | $266.85M | $13.76B | $14.21B | $12.91B | $13.67B | $15.75B | $14.23B | $15.11B | $9.2B | $13.96B | $13.54B | $14.16B | $13.5B | $8.5B | $8.05B | $6.22B | $10.14B | $9.93B | $4.59B | $2.51B | $1.04B | $0 | $0 | $0 | $0 | $46.1M | $83.3M | $10.8M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | -$1.06B | -$579M | $16.32B | $15.83B | $14.55B | -$162.92M | -$164.89M | -$193.81M | $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 | $1.06B | $579M | $493M | $517.5M | $293.96M | $162.92M | $164.89M | $193.81M | $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 | $0 | $0 | $91.77B | $59.99B | -$16.01B | $0 | $33.17B | $31.04B | $29.42B | $29.13B | $28.63B | $28.55B | $25.85B | -$9.2B | -$13.96B | -$13.54B | -$14.16B | -$13.5B | -$8.5B | -$8.05B | -$6.22B | -$10.14B | -$9.93B | -$4.59B | -$2.51B | -$1.04B | $0 | $0 | $0 | $0 | -$46.1M | -$83.3M | -$10.8M | $0 |
| Total Long-Term Liabilities | $0 | $0 | $105.69B | $10.32B | $16.81B | $15.55B | $14.84B | $13.71B | $12.46B | $12.02B | $13.82B | $10.54B | $11.23B | $9.21B | $9.84B | $9.41B | $10.04B | $8.86B | $8.5B | $8.05B | $10.53B | $10.14B | $9.93B | $4.59B | $2.51B | $1.04B | $0 | $0 | $0 | $0 | $46.1M | $83.3M | $10.8M | $10M |
| Other Liabilities | $0 | $0 | $0 | $60.67B | $29.89B | $33.9B | -$25.94B | $8.34B | $9.1B | $7.84B | $30.55B | $32.2B | $29.68B | $29.25B | $26.53B | $25.64B | $26.09B | $19.39B | $17.89B | $16.72B | $12.39B | $10.69B | $10.56B | $5.39B | $5.63B | $3.32B | $1.13B | $1.16B | $1.12B | $1.07B | $977.2M | $882.2M | $886.1M | $833M |
| Total Liabilities | $79.37B | $91.99B | $105.69B | $81.32B | $52.48B | $49.46B | $14.84B | $45.24B | $42.33B | $42.8B | $44.38B | $42.78B | $40.95B | $38.49B | $36.46B | $35.66B | $36.79B | $28.25B | $26.4B | $24.79B | $22.96B | $20.85B | $20.57B | $9.99B | $8.22B | $4.4B | $1.77B | $1.6B | $1.43B | $1.15B | $1.02B | $965.5M | $896.9M | $859M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $1M | $1M | $503M | $503M | $503M | $502.84M | $502.84M | $502.84M | $502.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $11.48M | $16.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4M | $4M | $7M | $7M | $5M | $4.9M | $4.9M | $4.9M | $4.89M | $4.87M | $4.85M | $4.43M | $4.41M | $4.39M | $4.37M | $4.36M | $4.33M | $3.45M | $3.24M | $2.95M | $2.73M | $2.73M | $1.95M | $1.08M | $1.08M | $310K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$988M | -$763M | $443M | $1.04B | $741M | $494.23M | $342.02M | $297.2M | $237.87M | $128.44M | -$36.57M | $464.57M | $422.76M | $387.53M | $324.97M | $281.84M | $190.5M | $123.51M | $390.76M | $421.31M | $475.5M | $452.13M | $434.58M | $275.1M | $167.51M | $146.51M | $150.5M | $165.4M | $166.2M | $154.9M | $141M | $122.6M | $104.5M | $92M |
| Comprehensive Income & Other | -$489M | -$640M | -$599M | -$620M | -$85M | -$25.48M | -$32.84M | -$87.65M | -$15.17M | -$56.71M | -$57.02M | -$55.69M | -$36.49M | -$61.7M | -$71.91M | -$45.7M | -$49.9M | -$87.32M | -$21.32M | -$68.05M | -$65.84M | -$58.47M | -$53.74M | -$23.32M | -$6M | -$11.48M | -$16.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $9.13B | $8.93B | $7.92B | $7.78B | $6.3B | $6.34B | $6.36B | $6.35B | $6.55B | $5.99B | $5.97B | $5.31B | $5.31B | $5.26B | $5.24B | $5.24B | $5.19B | $4.09B | $3.79B | $3.27B | $2.85B | $2.73B | $2.43B | $1.05B | $814.54M | $160.59M | -$13.7M | -$16M | $4.3M | $56.5M | $76.6M | $82.7M | $88.3M | $0 |
| Total Equity | $8.14B | $8.17B | $8.37B | $8.82B | $7.04B | $6.84B | $6.71B | $6.66B | $6.8B | $6.12B | $5.93B | $5.78B | $5.74B | $5.66B | $5.57B | $5.53B | $5.38B | $4.22B | $4.18B | $3.69B | $3.32B | $3.19B | $2.87B | $1.32B | $983.13M | $307.41M | $137.1M | $149.4M | $170.5M | $211.4M | $217.6M | $205.3M | $192.8M | $92M |
| Minority Interest | $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 and Equity | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $21.56B | $51.9B | $49.12B | $48.93B | $50.32B | $48.56B | $46.69B | $44.15B | $42.02B | $41.19B | $42.17B | $32.47B | $30.58B | $28.48B | $26.28B | $24.04B | $23.44B | $11.31B | $9.2B | $4.71B | $1.91B | $1.75B | $1.6B | $1.36B | $1.24B | $1.17B | $1.09B | $951M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $21.71B | $31.78B | $16.81B | $16.35B | $14.84B | $14.21B | $12.91B | $13.67B | $15.75B | $14.23B | $15.11B | $13.43B | $13.96B | $13.54B | $14.16B | $13.5B | $8.5B | $8.05B | $10.57B | $10.16B | $10.01B | $4.6B | $2.59B | $1.08B | $636.4M | $439.1M | $309.7M | $81.4M | $46.1M | $83.3M | $10.8M | $15M |
| Net Debt | -$553M | -$15.43B | $1.44B | $29.75B | $14.6B | $14.4B | $14.1B | $12.73B | $10.39B | $13.12B | $15.21B | $13.66B | $14.46B | $11B | $11.96B | $11.61B | $11.49B | $13.29B | $8.17B | $7.82B | $10.34B | $9.97B | $9.72B | $4.51B | $2.42B | $821.03M | $605.2M | $392.5M | $286.9M | $60.4M | $7.1M | $71.3M | -$44.2M | $15M |
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 | -$210M | -$1.12B | -$84M | $650M | $596M | $511.11M | $395.04M | $422.42M | $466.2M | $495.4M | -$47.16M | $485.4M | $475.55M | $501.11M | $480.04M | $541.02M | $398.65M | $77.88M | $279.08M | $232.59M | $292.08M | $355.09M | $323.37M | $229.23M | $104.47M | $24.48M | $31.7M | $26.9M | $23.3M | $20.9M | $20.2M | $18.8M | $12.1M | $10.5M | $6.4M |
| Depreciation & Amortization | $148M | $0 | $165M | $23M | $21M | $24M | $65.5M | $32.32M | $33.01M | $35.2M | $36.84M | $36.09M | $43.88M | $45.12M | $49.6M | $51.38M | $42.79M | $43.07M | $41.75M | $33.33M | $9.2M | -$46.72M | $31.63M | $23.63M | $13.05M | $6.76M | $2.3M | $1.3M | $1.3M | $1.4M | $900K | $1.1M | $2M | $2.1M | $1.2M |
| Deferred Income Tax | -$63M | $0 | -$187M | -$3M | -$13M | $219.34M | $100.81M | $23.2M | $21.44M | $44.75M | -$31.29M | $26.15M | $25.18M | -$135.07M | $28.27M | -$54.16M | -$14.92M | -$31.09M | $32.9M | $53.28M | $69.27M | $108M | -$207.86M | $30.89M | $1.96M | -$36.86M | $400K | -$400K | -$2.2M | $2.5M | -$500K | -$1.6M | $0 | -$1.3M | -$300K |
| Stock-Based Compensation | $61M | $0 | $47M | $29M | $31M | $29M | $32M | $36.26M | $36.03M | $32.66M | $30.2M | $27.45M | $22.25M | $20.72M | $16.73M | $15.76M | $13.25M | $13.68M | $12.25M | $12.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $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 |
| Inventory | $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 |
| Accounts 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 |
| Other Working Capital | $0 | $0 | -$976M | $395M | -$290M | -$402.43M | -$45.19M | -$23.15M | $475.52M | $322.45M | -$181.47M | $89.56M | -$42.65M | $78.42M | $28.11M | $105.38M | -$201.87M | $13.5M | -$21.07M | $19.55M | $50.57M | -$286.9M | -$157.59M | -$183.72M | -$370K | -$5.06M | -$28.6M | $900K | $3.6M | $1.5M | $0 | $0 | $0 | -$16M | $0 |
| Total Working Capital Change | $0 | $0 | -$976M | $395M | -$290M | -$402.43M | -$45.19M | -$23.15M | $475.52M | $322.45M | -$181.47M | $89.56M | -$42.65M | $78.42M | $28.11M | $105.38M | -$201.87M | $13.5M | -$21.07M | $19.55M | $50.57M | -$286.9M | -$157.59M | -$183.72M | -$370K | -$5.06M | -$28.6M | $900K | $3.6M | $1.5M | $4.5M | -$29.2M | $33M | -$16M | $6.8M |
| Other Non-Cash Items | -$117M | $1.1B | $1.3B | -$68M | -$55M | -$46.82M | -$38.41M | $49.3M | $294.51M | -$174.81M | -$227.55M | $57.77M | $851.73M | $65.72M | $227.45M | -$725.78M | -$26.26M | $127.7M | -$48.7M | -$60.13M | $45.66M | $59.74M | -$1.27B | $11.9M | -$505.64M | -$78.11M | $7.4M | $13.3M | $8.9M | $2.4M | $4.9M | $4.5M | $14.8M | $22.7M | $100K |
| Net Cash from Operating | -$181M | -$15M | $263M | $1.03B | $290M | $334.2M | $509.75M | $540.36M | $1.33B | $755.65M | -$420.43M | $722.42M | $1.38B | $576.02M | $830.21M | -$66.39M | $211.65M | $244.75M | $296.22M | $290.68M | $454.2M | $334.31M | -$1.35B | $88.38M | -$425.86M | -$103.12M | $13M | $41.9M | $34.9M | $28.8M | $30M | -$6.4M | $61.9M | $18M | $14.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$66M | -$3M | -$4M | -$1.31M | -$138.12M | -$9.85M | -$27.78M | -$84.18M | -$34.8M | -$73.5M | -$37.24M | -$38.76M | -$40.75M | -$48.64M | -$7.38M | -$22.59M | -$8.8M | -$12.08M | -$2.38M | -$8.97M | -$85.9M | -$12.28M | -$33.83M | -$30.59M | -$600K | -$500K | -$700K | -$1.3M | -$400K | -$100K | -$800K | -$200K | -$300K |
| Acquisitions | $0 | $0 | $24.9B | $331M | $4M | $1.31M | $9.3M | -$1.79B | $713.53M | -$1.15B | -$2.15B | -$3B | -$2.02B | -$1.36B | $100.03M | $140.9M | $4.03B | -$1.91B | $159.17M | -$325.76M | $2.38M | $8.97M | $85.9M | $12.28M | $33.83M | $30.59M | $600K | $500K | $700K | $1.3M | $400K | $100K | $800K | $0 | $0 |
| Purchases of Investments | -$7.69B | $0 | -$3.06B | -$2.24B | -$1.8B | -$2.51B | -$2.5B | -$3.29B | -$1.18B | -$492.61M | -$338.05M | -$376.34M | -$4.58B | -$4.07B | -$3.91B | -$4.03B | -$1.81B | -$2.75B | -$2.53B | -$195.58M | -$6.37M | -$6.46B | -$13.31B | -$4.22B | -$2.87B | -$763.19M | -$54.8M | -$197.9M | -$83.5M | -$96M | -$57.5M | -$67.5M | -$177.3M | $0 | $0 |
| Sales of Investments | $2.99B | $0 | $3.27B | $960M | $1.73B | $2.55B | $2.32B | $1.1B | $1.56B | $2.87B | $1.27B | $1.26B | $1.56B | $3.72B | $4.17B | $5.01B | $2.68B | $2.54B | $3.05B | $2.04B | $1.68B | $8.78B | $8.23B | $2.77B | $797.65M | $615.76M | $31.9M | $168.5M | $96.5M | $106.1M | $73.6M | $103.9M | $186.4M | $0 | $0 |
| Other Investing Activities | $7.39B | -$470M | -$4.34B | -$5.37B | -$2.69B | -$1.06B | -$1.75B | -$24.47M | -$12.88M | $73.04M | -$148.64M | $46.06M | -$92.25M | $21.08M | -$1.53B | $224.49M | -$1.14B | $22.09M | $1.34B | -$1.48B | -$3.43B | -$2.97B | -$5.09B | -$667.28M | -$1.79B | -$2.05B | -$114M | -$92.1M | -$249.4M | -$150.9M | -$59.6M | -$157.9M | -$127.7M | -$58.2M | -$64.9M |
| Net Cash from Investing | $2.69B | -$470M | $20.7B | -$6.32B | -$2.76B | -$1.03B | -$2.06B | -$4.02B | $1.06B | $1.22B | -$1.4B | -$2.15B | -$5.17B | -$1.73B | -$1.21B | $1.3B | $3.75B | -$2.12B | $2.02B | $30.73M | -$1.75B | -$641.74M | -$10.17B | -$2.11B | -$3.86B | -$2.2B | -$136.9M | -$121.5M | -$236.4M | -$140.8M | -$43.5M | -$121.5M | -$118.6M | -$58.4M | -$65.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | -$410M | $4.67B | $472M | -$375M | $752M | -$1.29B | $300M | -$1.18B | -$753.82M | $110.61M | $791.29M | $218.22M | $637.7M | $1.17B | $860.78M | $431.89M | -$400.7M | -$1.24B | -$306.64M | -$194.99M | -$5.34B | -$2.09B | -$1.47B | -$401.13M | - | - | - | - | $37.2M | -$81.6M | $15.7M | - | - |
| Common Stock Issuance | $0 | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $502.84M | $0 | $629.68M | $0 | $0 | $0 | $0 | $28.93M | $1.01B | $339.15M | $0 | $400.12M | $0 | $399.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$12M | -$24M | -$16M | -$59M | -$75M | -$163.25M | -$18.46M | -$8.68M | -$7.02M | -$7.28M | -$5.32M | -$3.52M | -$3.7M | -$4.05M | -$24.59M | -$2.21M | -$175K | -$2.42M | -$1.16M | -$275.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$88M | -$486M | -$317M | -$316M | -$316M | -$317.39M | -$333.06M | -$332.15M | -$330.81M | -$453.98M | -$442.2M | -$440.31M | -$438.54M | -$436.91M | -$434.37M | -$347.55M | -$333.51M | -$310.2M | -$286.77M | -$261.06M | -$250.73M | -$163.89M | -$121.64M | -$83.47M | -$28.51M | -$46.5M | -$27.8M | -$11.9M | -$7M | -$1.9M | -$600K | $0 | $0 | $0 |
| Other Financing Activities | -$12.07B | $994M | -$10.74B | $7.66B | $2.62B | $1.93B | $1.99B | $1.66B | $717.1M | $461.14M | $100.51M | $1.9B | $785.49M | $2.55B | $471.28M | -$890.22M | -$261.9M | $1.16B | -$1.99B | -$1.27B | $1.3B | $140.95M | $5.13B | -$202.31M | $2.2B | $2.18B | -$29.1M | $35.6M | $48.6M | $91.4M | $89.1M | $11.1M | $2.9M | $28.2M | $41M |
| Net Cash from Financing | -$12.09B | $906M | -$11.41B | $5.17B | $2.73B | $1.9B | $816.07M | $2.43B | -$418.13M | -$1.95B | $1.79B | $1.34B | $2.01B | $1.58B | $454.96M | -$1.97B | -$1.5B | $1.74B | -$2.21B | -$322.45M | $1.34B | $209.21M | $11.71B | $1.94B | $4.21B | $2.52B | $114.5M | $103.4M | $203.2M | $94.1M | $40.6M | $84.9M | $92.4M | $28.2M | $41M |
| Forex Effect | $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 | $79.6M | $201.5M | $112M | $13.5M | $127.9M | $56.7M | -$100K | $0 |
| Net Change in Cash | -$9.58B | $421M | $9.53B | -$129M | $263M | $1.21B | -$733.09M | -$1.05B | $1.97B | $20.18M | -$26.48M | -$80.4M | -$1.78B | $425.52M | $74.19M | -$743.32M | $2.47B | -$132.53M | $104.98M | -$1.04M | $42.95M | -$98.22M | $189.43M | -$80.97M | -$79.1M | $220.49M | -$9.4M | $103.4M | $203.2M | $94.1M | $40.6M | $84.9M | $92.4M | -$12.3M | -$10M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$181M | -$15M | $263M | $1.03B | $290M | $334.2M | $509.75M | $540.36M | $1.33B | $755.65M | -$420.43M | $722.42M | $1.38B | $576.02M | $830.21M | -$66.39M | $211.65M | $244.75M | $296.22M | $290.68M | $454.2M | $334.31M | -$1.35B | $88.38M | -$425.86M | -$103.12M | $13M | $41.9M | $34.9M | $28.8M | $30M | -$6.4M | $61.9M | $18M | $14.2M |
| Capital Expenditure | $0 | $0 | -$66M | -$3M | -$4M | -$1.31M | -$138.12M | -$9.85M | -$27.78M | -$84.18M | -$34.8M | -$73.5M | -$37.24M | -$38.76M | -$40.75M | -$48.64M | -$7.38M | -$22.59M | -$8.8M | -$12.08M | -$2.38M | -$8.97M | -$85.9M | -$12.28M | -$33.83M | -$30.59M | -$600K | -$500K | -$700K | -$1.3M | -$400K | -$100K | -$800K | -$200K | -$300K |
| Free Cash Flow | -$181M | -$15M | $197M | $1.02B | $286M | $332.89M | $371.63M | $530.51M | $1.3B | $671.47M | -$455.23M | $648.92M | $1.34B | $537.25M | $789.46M | -$115.03M | $204.26M | $222.16M | $287.42M | $278.6M | $451.82M | $325.34M | -$1.44B | $76.1M | -$459.69M | -$133.71M | $12.4M | $41.4M | $34.2M | $27.5M | $29.6M | -$6.5M | $61.1M | $17.8M | $13.9M |
| Cash at Beginning | $15.56B | $158M | $2.08B | $2.21B | $1.95B | $741.87M | $1.47B | $2.53B | $557.85M | $537.67M | $564.15M | $644.55M | $2.43B | $2B | $1.93B | $2.67B | $203.22M | $335.74M | $230.76M | $231.8M | $188.85M | $287.07M | $97.64M | $178.62M | $257.71M | $37.22M | $46.6M | $22.7M | $21M | $39M | $12M | $55M | $19.2M | $0 | $0 |
| Cash at End | $5.98B | $579M | $11.61B | $2.08B | $2.21B | $1.95B | $741.87M | $1.47B | $2.53B | $557.85M | $537.67M | $564.15M | $644.55M | $2.43B | $2B | $1.93B | $2.67B | $203.22M | $335.74M | $230.76M | $231.8M | $188.85M | $287.07M | $97.64M | $178.62M | $257.71M | $37.2M | $126.1M | $224.2M | $133.1M | $52.6M | $139.9M | $111.6M | -$12.3M | -$10M |