SLM Corp (SLM)
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It provides retail deposit accounts, including high-yield savings accounts, money market accounts, and certificates of deposit; and interest-bearing omnibus accounts. The company was formerly known as New BLC Corporation and changed its name to SLM Corporation in December 2013. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware.
Sector: Personal Credit Institutions
Industry: Financial - Credit Services
SLM Corporation
NASDAQ:SLMFinancial Services · Financial - Credit Services
-10.78%$19.41
AH Close$19.69+1.42%vs close
AH Close$19.69+1.42%vs close
Mkt Cap$3.65B
Float184.93M
O/S188M
Inst Own-
SI9.2%
Div Yield2.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.11B
Net Income$744.85M
Total Assets$29.75B
Free Cash Flow$575.52M
Debt & Equity
Debt 68%
Equity 29%
Preferred 3%
Total Debt$5.86B
Total Equity$2.45B
Preferred Stock$251.07M
Shares Outstanding
Short Interest
Split History3 splits
- 2.8:1Forward splitMay 1, 20141 share → 2.8
- 3:1Forward splitDec 3, 20031 share → 3
- 3:1Forward splitJun 23, 20031 share → 3
Balance Sheet Details
Assets$29.75B
Liabilities$27.29B
Accounts Receivable$1.56B
Accounts Payable$0
Inventory$0
PP&E (Net)$122.19M
Goodwill$59.97M
Intangible Assets$0
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 | $3.11B | $2.99B | $2.84B | $2.37B | $2.41B | $2.34B | $2.38B | $1.88B | $1.43B | $1.15B | $1.01B | $831.58M | $849.47M | $757.79M | $5.66B | $6.78B | $6.09B | $7.74B | $9.12B | $8.75B | $6.52B | $5.22B | $4.16B | $3.44B | $3.97B | $4.17B | $3.26B | $3.07B | $3.83B | $3.62B | $3.69B | $2.85B | $2.42B | $2.61B | $3.12B | $3.5B | $3.17B | $0 | $0 | $0 |
| YoY Growth | 4.1% | 5.2% | 20.0% | -1.8% | 2.9% | -1.6% | 26.4% | 31.3% | 25.2% | 13.1% | 21.9% | -2.1% | 12.1% | -86.6% | -16.5% | 11.2% | -21.3% | -15.1% | 4.2% | 34.3% | 24.9% | 25.4% | 21.1% | -13.4% | -4.8% | 27.8% | 6.1% | -19.7% | 5.8% | -2.1% | 29.5% | 18.0% | -7.5% | -16.2% | -10.9% | 10.6% | - | - | - | - |
| Cost of Revenue | $1.46B | $1.55B | $1.38B | $1.18B | $349.12M | $634.8M | $1.06B | $767.15M | $493.85M | $345.31M | $218.67M | $181.34M | $158.42M | $149.03M | $3.7B | $3.69B | $4.15B | $6.63B | $8.1B | $5.41B | $3.26B | $1.54B | $1.17B | $1.32B | $2.19B | $2.87B | $2.15B | $1.96B | $2.57B | $2.61B | $3.02B | $2.14B | $1.48B | $1.81B | $2.56B | $3.02B | $2.75B | $0 | $0 | $0 |
| Gross Profit | $1.65B | $1.44B | $1.46B | $1.19B | $2.06B | $1.71B | $1.32B | $1.12B | $940.55M | $800.75M | $795.04M | $650.23M | $691.04M | $608.76M | $1.96B | $3.08B | $1.94B | $1.12B | $1.02B | $3.34B | $3.26B | $3.67B | $2.99B | $2.12B | $1.78B | $1.3B | $1.11B | $1.11B | $1.25B | $1.01B | $673M | $709.1M | $936.8M | $802.7M | $559.2M | $478.9M | $417.6M | $0 | $0 | $0 |
| Gross Margin | 53.1% | 48.2% | 51.6% | 50.3% | 85.5% | 72.9% | 55.4% | 59.3% | 65.6% | 69.9% | 78.4% | 78.2% | 81.4% | 80.3% | 34.7% | 45.5% | 31.8% | 14.4% | 11.2% | 38.2% | 50.0% | 70.4% | 71.9% | 61.6% | 44.8% | 31.1% | 34.1% | 36.2% | 32.8% | 27.8% | 18.2% | 24.9% | 38.8% | 30.7% | 17.9% | 13.7% | 13.2% | - | - | - |
| 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 | $380.11M | $400.99M | $372.32M | $291.29M | $281.69M | $304.45M | $311.08M | $285.13M | $242.27M | $203.21M | $173.32M | $135.86M | $106.8M | $109.58M | $493M | $561M | $540M | $570.43M | $728.1M | $703.21M | $625.02M | $497.17M | $435.93M | $376.38M | $362.9M | $280.89M | $138.6M | $189.9M | $224.6M | $206.3M | $74.7M | $68M | $62.3M | $54.8M | $52.9M | $48.8M | $44.2M | $0 | $0 | $0 |
| Other | $279.04M | $240.91M | $313.25M | $267.95M | $238.22M | $248.52M | $263.17M | $271.84M | $206.82M | $183.11M | $182.65M | $180.62M | $167.72M | $157.32M | $545M | $1.43B | $589M | $580.38M | $782.4M | $642.94M | $513.3M | $618.61M | $371.94M | $517.29M | $807.25M | $315.52M | $230.7M | $181.61M | $279.9M | $210.1M | $90.7M | $71.8M | $184.4M | $139.7M | $36.9M | $30M | $25.6M | $0 | $0 | $0 |
| Total Operating Expenses | $659.14M | $641.9M | $685.57M | $559.24M | $519.91M | $552.97M | $574.25M | $556.98M | $449.09M | $386.31M | $355.97M | $316.48M | $274.52M | $266.89M | $1.04B | $1.99B | $1.13B | $1.15B | $1.51B | $1.35B | $1.14B | $1.12B | $807.87M | $893.68M | $1.17B | $596.4M | $369.3M | $371.51M | $504.5M | $416.4M | $165.4M | $139.8M | $246.7M | $194.5M | $89.8M | $78.8M | $69.8M | $225.1M | $181M | $144.6M |
| Operating Income (EBIT) | $992.56M | $798.64M | $778.3M | $630.73M | $1.54B | $1.15B | $743.74M | $559.33M | $491.46M | $414.44M | $439.06M | $333.75M | $416.53M | $341.87M | $925M | $1.09B | $808M | -$34.21M | -$492.08M | $2B | $2.12B | $2.56B | $2.18B | $1.22B | $607.32M | $700.9M | $740.9M | $739.5M | $749.1M | $589.6M | $507.6M | $569.3M | $690.1M | $608.2M | $469.4M | $400.1M | $347.8M | $225.1M | $181M | $144.6M |
| Operating Margin | 31.9% | 26.7% | 27.4% | 26.7% | 63.9% | 49.3% | 31.3% | 29.7% | 34.3% | 36.2% | 43.3% | 40.1% | 49.0% | 45.1% | 16.3% | 16.1% | 13.3% | -0.4% | -5.4% | 22.8% | 32.5% | 49.0% | 52.5% | 35.6% | 15.3% | 16.8% | 22.7% | 24.1% | 19.6% | 16.3% | 13.7% | 20.0% | 28.5% | 23.3% | 15.0% | 11.4% | 11.0% | - | - | - |
| Interest Expense | $1.13B | $1.14B | $1.03B | $542.8M | $382.08M | $541.67M | $707.72M | $522.29M | $308.08M | $185.91M | $128.62M | $95.81M | $89.08M | $82.91M | $2.4B | $2.27B | $3.04B | $5.91B | $7.09B | $5.12B | $3.06B | $1.43B | $1.02B | $1.2B | $2.12B | $2.84B | $2.11B | $1.93B | $2.53B | $2.58B | $3.02B | $2.14B | $1.48B | $1.81B | $2.56B | $3.02B | $2.75B | $0 | $0 | $0 |
| Interest Income | $2.63B | $2.62B | $2.59B | $2.03B | $1.78B | $2.02B | $2.33B | $1.94B | $1.44B | $1.08B | $831.12M | $674.29M | $551.2M | $491.28M | $5.93B | $5.75B | $4.76B | $7.27B | $8.67B | $6.58B | $4.51B | $2.73B | $2.35B | $2.21B | $3B | $3.48B | $2.81B | $2.58B | $3.31B | $3.48B | $3.69B | $2.85B | $2.42B | $0 | $3.12B | $3.5B | $3.17B | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $992.56M | $798.64M | $778.3M | $630.73M | $1.54B | $1.15B | $743.74M | $559.33M | $491.46M | $414.44M | $439.06M | $333.75M | $416.53M | $341.87M | $925M | $1.09B | $808M | -$34.21M | -$492.08M | $2B | $2.12B | $2.56B | $2.18B | $1.22B | $607.32M | $700.9M | $740.9M | $739.5M | $749.1M | $589.6M | $507.6M | $569.3M | $690.1M | $608.2M | $469.4M | $400.1M | $347.8M | $0 | $0 | $0 |
| Income Tax Expense | $247.72M | $190.31M | $196.91M | $161.71M | $379.75M | $273.32M | $165.46M | $71.85M | $202.53M | $164.11M | $164.78M | $139.97M | $158.93M | $126.14M | $328M | $493M | $264M | -$36.69M | $408.27M | $834.31M | $728.77M | $642.69M | $779.38M | $431.4M | $223.32M | $235.88M | $240.1M | $238M | $241.2M | $180.9M | $141.3M | $166.5M | $260M | $214.3M | $124.3M | $99.2M | $90.2M | $0 | $0 | $0 |
| Net Income | $744.85M | $608.33M | $581.39M | $469.01M | $1.16B | $880.69M | $578.28M | $487.48M | $288.93M | $250.33M | $274.28M | $194.22M | $258.94M | $217.62M | $633M | $530M | $324M | -$212.63M | -$896.39M | $1.16B | $1.38B | $1.91B | $1.53B | $792M | $384M | $465.02M | $500.8M | $501.5M | $507.9M | $408.7M | $496.4M | $402.8M | $430.1M | $393.9M | $345.1M | $300.9M | $257.6M | $225.1M | $181M | $144.6M |
| Net Income Margin | 24.0% | 20.4% | 20.5% | 19.8% | 48.2% | 37.6% | 24.3% | 25.9% | 20.1% | 21.8% | 27.1% | 23.4% | 30.5% | 28.7% | 11.2% | 7.8% | 5.3% | -2.7% | -9.8% | 13.2% | 21.2% | 36.7% | 36.9% | 23.0% | 9.7% | 11.2% | 15.4% | 16.3% | 13.3% | 11.3% | 13.4% | 14.1% | 17.8% | 15.1% | 11.1% | 8.6% | 8.1% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.52 | 2.73 | 2.44 | 1.78 | 3.67 | 2.27 | 1.35 | 1.08 | 0.63 | 0.54 | 0.60 | 0.43 | 3.18 | 1.93 | 1.19 | 0.94 | 0.38 | -0.69 | -2.17 | 2.73 | 3.25 | 4.39 | 3.39 | 1.69 | 0.78 | 0.95 | 1.04 | 1.00 | 0.93 | 0.70 | 0.69 | 0.47 | 0.46 | 0.40 | 0.34 | 0.28 | 0.24 | 0.21 | 0.17 | 0.13 |
| Diluted EPS | 3.46 | 2.68 | 2.41 | 1.76 | 3.61 | 2.25 | 1.34 | 1.07 | 0.62 | 0.53 | 0.59 | 0.42 | 3.12 | 1.90 | 1.18 | 0.94 | 0.38 | -0.69 | -2.17 | 2.63 | 3.05 | 4.02 | 3.31 | 1.64 | 0.76 | 0.92 | 1.02 | 0.98 | 0.93 | 0.70 | 0.69 | 0.47 | 0.46 | 0.40 | 0.34 | 0.28 | 0.24 | 0.21 | 0.17 | 0.13 |
| Weighted Average OS | 207.16M | 216.22M | 231.41M | 258.44M | 314.99M | 383.70M | 427.29M | 435.05M | 431.22M | 427.88M | 425.57M | 423.97M | 439.62M | 476.00M | 517.00M | 487.00M | 471.00M | 466.64M | 412.23M | 410.81M | 418.37M | 436.13M | 452.04M | 461.83M | 477.23M | 478.45M | 481.73M | 503.05M | 544.66M | 438.57M | 708.04M | 840.41M | 912.65M | 965.72M | 984.51M | 1.03B | 1.03B | 1.05B | 1.08B | 1.13B |
| EBITDA | $1.01B | $816.29M | $862.47M | $655.84M | $1.56B | $1.17B | $758.41M | $573.16M | $502.64M | $424.93M | $447.98M | $343.14M | $429.53M | $361.83M | $949M | $1.13B | $847M | -$34.21M | -$492.08M | $2B | $2.12B | $2.56B | $2.18B | $1.22B | $607.32M | $700.9M | $740.9M | $739.5M | $749.1M | $589.6M | $507.6M | $569.3M | $690.1M | $608.2M | $469.4M | $400.1M | $347.8M | $225.1M | $181M | $144.6M |
| EBITDA Margin | 32.4% | 27.3% | 30.4% | 27.7% | 64.6% | 49.9% | 31.9% | 30.4% | 35.0% | 37.1% | 44.2% | 41.3% | 50.6% | 47.7% | 16.8% | 16.7% | 13.9% | -0.4% | -5.4% | 22.8% | 32.5% | 49.0% | 52.5% | 35.6% | 15.3% | 16.8% | 22.7% | 24.1% | 19.6% | 16.3% | 13.7% | 20.0% | 28.5% | 23.3% | 15.0% | 11.4% | 11.0% | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.24B | $4.7B | $4.15B | $4.62B | $4.33B | $4.46B | $5.56B | $2.56B | $1.53B | $1.92B | $2.42B | $2.36B | $2.18B | $3.9B | $2.79B | $4.34B | $6.07B | $4.07B | $7.58B | $2.62B | $2.5B | $3.4B | $1.65B | $758.3M | $715M | $734.47M | $589.8M | $115.9M | $54M | $270.9M | $1.25B | $2.26B | $1.11B | $6.77B | $6.04B | $7.03B | $7.32B |
| Short-Term Investments | $49.25M | $1.99B | $2.41B | $2.34B | $2.52B | $2B | $487.67M | $176.25M | $244.09M | $208.6M | $195.39M | $168.93M | $102.11M | $72M | $70M | $83M | $1.27B | $861.01M | $2.87B | $2.46B | $2.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.29B | $6.69B | $6.56B | $6.96B | $6.85B | $6.45B | $6.05B | $2.74B | $1.78B | $2.13B | $2.61B | $2.53B | $2.28B | $3.97B | $2.86B | $4.43B | $7.34B | $4.93B | $10.45B | $5.09B | $4.59B | $3.4B | $1.65B | $758.3M | $715M | $734.47M | $589.8M | $115.9M | $54M | $270.9M | $1.25B | $2.26B | $1.11B | $6.77B | $6.04B | $7.03B | $7.32B |
| Accounts Receivable | $1.56B | $1.55B | $1.75B | $1.58B | $1.45B | $1.78B | $1.51B | $1.27B | $1.14B | $1.03B | $750.57M | $710.01M | $356.28M | $4.74B | $5.3B | $4.94B | $7.24B | $9.26B | $6.11B | $3.34B | $2.41B | $2.32B | $0 | $0 | $0 | $0 | $0 | $2.1B | $2.01B | $1.91B | $1.62B | $1.31B | $1.04B | $1.11B | $1.14B | $1.1B | $1.02B |
| 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 | $0 | $0 |
| Other Current Assets | $177.26M | $173.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Current Assets | $6.03B | $8.41B | $8.31B | $8.54B | $8.31B | $8.23B | $7.56B | $4.01B | $2.91B | $3.15B | $3.36B | $3.24B | $2.64B | $8.71B | $8.17B | $9.37B | $14.58B | $14.19B | $16.57B | $8.43B | $7B | $5.71B | $1.65B | $758.3M | $715M | $734.47M | $589.8M | $2.21B | $2.07B | $2.18B | $2.87B | $3.57B | $2.15B | $7.88B | $7.18B | $8.13B | $8.34B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $122.19M | $119.35M | $129.5M | $140.73M | $150.52M | $154.67M | $134.75M | $105.5M | $89.75M | $87.06M | $81.27M | $78.47M | $74.19M | $215M | $214M | $291M | $322.48M | $313.06M | $315.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $59.97M | $56.1M | $56.1M | $50.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $394M | $405M | $387M | $991M | $991M | $965M | $970M | $773M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $7.43M | $12.61M | $67.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.23M | $6.51M | $54M | $73M | $91M | $186.31M | $258.22M | $335.69M | $401.61M | $332.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23.14B | $21.01B | $20.4B | $19.75B | $20.48B | $22.15B | $24.75B | $22.33B | $18.57B | $15.09B | $11.6B | $9.5B | $9.55B | $165.93B | $177.87B | $187.89B | $147.75B | $148.73B | $125.89B | $97.33B | $84.02B | $70.61B | $56.35B | $47.77B | $5.07B | $5.21B | $5.18B | $3.99B | $37.76B | $33.75B | $39.51B | $38.95B | $35.2B | $5.3B | $6.34B | $4.22B | $2.52B |
| Deferred Tax 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 |
| Other Long-Term Assets | $394.69M | $467.35M | $265.72M | $257.86M | $284.21M | $233.75M | $239.36M | $198.38M | $208.28M | $199.19M | $166.19M | $155.88M | -$1.57B | $5.96B | $6.62B | $7.29B | $6.15B | $4.29B | $11.5B | $9.01B | $7.22B | $6.71B | $6.02B | $4.06B | -$5.07B | -$5.21B | -$5.18B | -$3.99B | $0 | $11.7B | $7.61B | $10.44B | $9.16B | -$5.3B | -$6.34B | -$4.22B | -$2.52B |
| Total Long-Term Assets | $23.72B | $21.66B | $20.86B | $20.27B | $20.92B | $22.54B | $25.13B | $22.63B | $18.87B | $15.38B | $11.85B | $9.73B | $8.07B | $172.55B | $185.18B | $195.94B | $155.4B | $154.57B | $139B | $107.71B | $92.34B | $78.38B | $62.96B | $52.42B | $5.07B | $5.21B | $5.18B | $3.99B | $37.76B | $45.45B | $47.13B | $49.39B | $44.35B | $5.3B | $6.34B | $4.22B | $2.52B |
| 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 | $47.09B | $42.85B | $38.25B | $31.01B | $0 | $0 | $0 | $0 | $0 | $33.45B | $31.8B | $28.77B | $24.63B |
| Total Assets | $29.75B | $30.07B | $29.17B | $28.81B | $29.22B | $30.77B | $32.69B | $26.64B | $21.78B | $18.53B | $15.21B | $12.97B | $10.71B | $181.26B | $193.34B | $205.31B | $169.99B | $168.77B | $155.56B | $116.14B | $99.34B | $84.09B | $64.61B | $53.18B | $52.87B | $48.79B | $44.02B | $37.21B | $39.83B | $47.63B | $50B | $52.96B | $46.51B | $46.62B | $45.32B | $41.12B | $35.49B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| 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 | $1.82B | $1.39B | $1.15B | $684.7M | $960.8M | $1.03B | $986.8M | $862.5M |
| Short-Term Debt | $498.42M | $0 | $0 | $0 | $0 | $0 | $289.23M | $0 | $0 | $0 | $500.18M | $0 | $7.62B | $15.58B | $32.09B | $36.48B | $38.86B | $40.79B | $35.95B | $3.53B | $3.81B | $2.21B | $18.74B | $25.62B | $31.06B | $30.46B | $37.49B | $26.59B | $23.18B | $22.16B | $17.45B | $16.02B | $13.62B | $13.72B | $11.99B | $14.8B | $14.97B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102.28M | $184.32M | $166.66M | $191.5M | $162.21M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $21.06B | $21.07B | $21.65B | $21.45B | $20.83B | $22.67B | $24.48B | $19.16B | $15.75B | $13.69B | $11.76B | $10.83B | $9.31B | $7.31B | $5.81B | $2.76B | $5.63B | $2.26B | $254.03M | $0 | $1M | $0 | $0 | $0 | -$31.06B | -$30.46B | -$37.49B | -$26.59B | $0 | $0 | $0 | $0 | $0 | -$14.68B | -$13.02B | -$15.79B | -$15.83B |
| Total Current Liabilities | $21.56B | $21.07B | $21.65B | $21.45B | $20.83B | $22.67B | $24.77B | $19.16B | $15.75B | $13.69B | $12.26B | $10.83B | $16.93B | $22.89B | $37.9B | $39.24B | $44.49B | $43.04B | $36.2B | $3.53B | $3.81B | $2.21B | $18.74B | $25.62B | $33.92B | $32.47B | $38.69B | $27.75B | $23.18B | $23.98B | $18.84B | $17.17B | $14.3B | $14.68B | $13.02B | $15.79B | $15.83B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.36B | $6.44B | $5.23B | $5.24B | $5.93B | $5.19B | $4.35B | $4.28B | $3.28B | $2.17B | $579.1M | $0 | $131.8B | $146.52B | $143.32B | $155.05B | $116.96B | $117.12B | $111.1B | $104.56B | $88.12B | $75.91B | $39.81B | $22.24B | $17.29B | $14.91B | $4.5B | $8.81B | $14.54B | $22.61B | $30.08B | $34.32B | $30.93B | $30.72B | $31.15B | $24.24B | $18.62B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $373.88M | $403.28M | $407.97M | $400.87M | $313.07M | $352.33M | $254.73M | $224.95M | $281.6M | $326.26M | $275.41M | $308.73M | -$139.19B | $6.78B | $6.88B | $6.01B | $3.26B | $3.6B | $3.03B | $3.68B | $3.61B | $2.8B | $3.44B | $3.32B | -$350K | -$14.91B | -$4.5B | -$8.81B | $1.23B | $100K | $0 | $0 | -$100K | -$30.72B | -$31.15B | -$24.24B | -$18.62B |
| Total Long-Term Liabilities | $5.74B | $6.84B | $5.64B | $5.64B | $6.24B | $5.54B | $4.61B | $4.51B | $3.56B | $2.49B | $854.51M | $308.73M | -$7.39B | $153.3B | $150.19B | $161.05B | $120.22B | $120.72B | $114.13B | $108.24B | $91.73B | $78.71B | $43.25B | $25.56B | $17.29B | $14.91B | $4.5B | $8.81B | $15.77B | $22.61B | $30.08B | $34.32B | $30.93B | $30.72B | $31.15B | $24.24B | $18.62B |
| 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 | $497K | -$213.43M | -$214M | -$213.5M | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $0 | $100K |
| Total Liabilities | $27.29B | $27.91B | $27.29B | $27.08B | $27.07B | $28.21B | $29.37B | $23.67B | $19.31B | $16.19B | $13.12B | $11.14B | $9.54B | $176.19B | $188.09B | $200.29B | $164.71B | $163.76B | $150.33B | $111.77B | $95.54B | $80.92B | $61.98B | $51.18B | $51.2B | $47.16B | $42.97B | $36.34B | $38.94B | $46.58B | $48.92B | $51.49B | $45.23B | $45.4B | $44.17B | $40.03B | $34.45B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $251.07M | $251.07M | $251.07M | $251.07M | $251.07M | $251.07M | $400M | $400M | $400M | $565M | $565M | $565M | $0 | $565M | $565M | $565M | $1.38B | $1.71B | $1.56B | $565M | $565M | $165M | $165M | $165M | $165M | $165M | $165M | $0 | $0 | $213.9M | $213.9M | $213.9M | $213.9M | $213.9M | $213.9M | $213.9M | $214.5M |
| Common Stock | $88.65M | $88.12M | $87.65M | $87.03M | $86.4M | $91.35M | $90.72M | $89.97M | $88.69M | $87.33M | $86.14M | $84.96M | $109M | $107M | $106M | $119M | $110.44M | $106.88M | $106.5M | $86.62M | $85.3M | $96.65M | $94.53M | $41.64M | $40.55M | $38.17M | $37.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.73B | $4.11B | $3.62B | $3.16B | $2.82B | $1.72B | $1.85B | $1.34B | $868.18M | $595.32M | $366.61M | $113.07M | $0 | $1.45B | $770M | $309M | $604.47M | $426.18M | $557.2M | $1.83B | $1.11B | $2.52B | $941.28M | $2.72B | $2.07B | $1.81B | $1.46B | $1.06B | $654.1M | $1.01B | $2.73B | $2.34B | $2.06B | $1.75B | $1.46B | $1.21B | $976.4M |
| Comprehensive Income & Other | -$40.13M | -$65.86M | -$75.1M | -$93.87M | -$17.9M | -$34.2M | -$12.37M | $10.62M | $2.75M | -$8.67M | -$16.06M | -$11.39M | -$3.02M | -$6M | -$14M | -$45M | -$40.83M | -$76.48M | $236.36M | $349.11M | $367.91M | $440.67M | $425.62M | $592.76M | $670.2M | $311.3M | $297.7M | $371.7M | $378.7M | $349.2M | $370.8M | $299.6M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.37B | -$2.04B | -$1.83B | -$1.52B | -$753.83M | $749.12M | $1.37B | $1.54B | $1.52B | $1.66B | $1.64B | $1.63B | $1.05B | $3.5B | $4.37B | $4.58B | $4.56B | $4.47B | $4.56B | $2.44B | $2.59B | $483.91M | $1.59B | -$761.91M | -$436.57M | -$433.74M | -$658.3M | -$406.7M | $20.5M | $39.1M | -$1.65B | -$871.6M | -$783.7M | -$532.5M | -$314.7M | -$116.3M | $61.1M |
| Total Equity | $2.45B | $2.16B | $1.88B | $1.73B | $2.15B | $2.56B | $3.31B | $2.97B | $2.47B | $2.35B | $2.1B | $1.83B | $1.16B | $5.06B | $5.24B | $5.01B | $5.28B | $5B | $5.22B | $4.36B | $3.79B | $3.1B | $2.63B | $2B | $1.67B | $1.42B | $840.9M | $653.6M | $674.6M | $1.05B | $1.08B | $1.47B | $1.28B | $1.22B | $1.15B | $1.09B | $1.04B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.67M | $6M | $8M | $0 | $13K | $7.27M | $11.36M | $9.12M | $9.18M | $71.63M | $0 | $0 | $0 | $213.88M | $213.9M | $213.9M | $213.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $29.75B | $30.07B | $29.17B | $28.81B | $29.22B | $30.77B | $32.69B | $26.64B | $21.78B | $18.53B | $15.21B | $12.97B | $10.7B | $181.25B | $193.34B | $205.31B | $169.99B | $168.76B | $155.55B | $116.13B | $99.33B | $84.02B | $64.61B | $53.18B | $52.87B | $48.58B | $43.81B | $37B | $39.62B | $47.63B | $50B | $52.96B | $46.51B | $46.62B | $45.32B | $41.12B | $35.49B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $5.86B | $6.44B | $5.23B | $5.24B | $5.93B | $5.19B | $4.64B | $4.28B | $3.28B | $2.17B | $1.08B | $0 | $139.42B | $162.1B | $175.41B | $191.53B | $155.81B | $157.9B | $147.05B | $108.09B | $91.93B | $78.12B | $58.54B | $47.86B | $48.35B | $45.37B | $41.99B | $35.4B | $37.72B | $44.76B | $47.53B | $50.34B | $44.54B | $44.44B | $43.14B | $39.04B | $33.59B |
| Net Debt | $1.62B | $1.74B | $1.08B | $619M | $1.6B | $733.92M | -$920.61M | $1.73B | $1.74B | $249.19M | -$1.34B | -$2.36B | $137.24B | $158.2B | $172.61B | $187.19B | $149.74B | $153.83B | $139.46B | $105.47B | $89.43B | $74.73B | $56.89B | $47.1B | $47.64B | $44.64B | $41.4B | $35.28B | $37.66B | $44.49B | $46.28B | $48.07B | $43.43B | $37.67B | $37.1B | $32.01B | $26.27B |
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 | $744.85M | $608.33M | $581.39M | $469.01M | $1.16B | $880.69M | $578.28M | $487.48M | $288.93M | $250.33M | $274.28M | $193.78M | $1.42B | $937M | $633M | $530.38M | $324.99M | -$212.63M | -$896.39M | $1.16B | $1.38B | $1.91B | $1.53B | $792M | $384M | $465.02M | $500.8M | $501.5M | $507.9M | $419.4M | $366.3M | $402.8M | $430.1M | $393.9M | $345.1M | $300.9M | $257.6M |
| Depreciation & Amortization | $16.17M | $17.65M | $84.17M | $25.11M | $16.04M | $15.07M | $14.67M | $13.83M | $11.17M | $10.5M | $8.92M | $9.39M | $13M | $19.96M | $24M | $38.9M | $39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | -$34.33M | -$20.41M | -$88.44M | $65.82M | $81.84M | $1.94M | $29.51M | -$58.75M | -$88.73M | -$77.23M | -$40.89M | $129M | $0 | $1.44B | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $40M | $36.38M | $34.46M | $30.65M | $36.46M | $30.6M | $31.52M | $27.9M | $22.94M | $21.6M | $24.97M | $47M | $47M | $56M | $39.75M | $51.06M | $86.27M | $74.62M | $81.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$1.11B | -$1.05B | -$819.96M | -$743.76M | -$876.7M | -$963.88M | -$864.46M | -$703.08M | -$582.36M | -$377.65M | -$331.01M | -$68M | $361M | $463M | -$3.93M | $893.52M | -$279.08M | -$1.05B | -$970.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$28.05M | $0 | -$15.06M | -$199.43M | -$53.3M | $16.72B | $15.93B | $13.98B | $12.6B | -$2.63B | $14.13B | $19.27B | $28.25B | -$6.22T | $0 | -$131.94B | $33.81B | $4.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $3.42M | $33.48M | $24.99M | -$13.67M | -$14.6M | $13.82M | $25.98M | $14.3M | $3.74M | $303K | $2.98M | -$23M | -$41M | $75M | -$77.18M | -$517.4M | -$200.5M | $214.4M | $277.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$49.11M | -$1.93M | -$53.68M | -$9.97M | -$839K | -$10.7M | -$16.82B | -$15.93B | -$13.96B | -$12.51B | $2.36B | -$13.61B | -$18.79B | -$27.84B | $6.22T | -$12.63M | $132.74B | -$34.64B | -$3.79B | -$1.1B | -$469.5M | $341.37M | -$267.31M | -$166.11M | $304.98M | -$118.7M | -$289.1M | -$452.8M | $154.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | -$1.16B | -$1.05B | -$848.65M | -$782.46M | -$1.09B | -$1.01B | -$942.33M | -$688.4M | -$567.86M | -$283.58M | -$602.21M | $436M | $807M | $949M | $683.96M | $363.49M | $321.92M | -$1.66B | -$393.5M | -$1.1B | -$469.5M | $341.37M | -$267.31M | -$166.11M | $304.98M | -$118.7M | -$289.1M | -$452.8M | $154.2M | -$67.4M | -$69.7M | -$42.8M | $17.4M | -$53.2M | -$50.4M | -$147.2M |
| Other Non-Cash Items | -$185.49M | $195.08M | $224.4M | $413.5M | -$540.09M | -$105.16M | $372.95M | $277.25M | $252.23M | $171.9M | -$35.2M | -$21.82M | -$42M | $825.04M | -$23M | -$8.99B | -$16.69B | -$5.89B | $2.43B | -$36.2M | -$982.28M | -$1.76B | -$1.2B | $237.96M | $621.5M | -$25.35M | -$43.9M | -$88.4M | $0 | $0 | -$113M | $134.1M | -$148M | -$40.5M | $66.5M | $99.6M | $30.4M |
| Net Cash from Operating | $575.52M | -$329.39M | -$144.64M | $4.99M | -$49.52M | -$182.67M | -$15.64M | -$102.74M | -$166.91M | -$200.93M | -$91.2M | -$436.77M | $2B | $2.64B | $3.08B | -$6.69B | -$15.91B | -$5.7B | -$51.3M | $808.42M | -$698.83M | -$317.22M | $674.45M | $762.64M | $839.39M | $744.65M | $338.2M | $124M | $55.1M | $573.6M | $185.9M | $467.2M | $239.3M | $370.8M | $358.4M | $350.1M | $140.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $2.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.35B | $0 | -$13.82B | $0 | $0 | $0 | -$49.91M | $0 | -$448.75M | -$317.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | -$14.65M | -$127.65M | $0 | $16.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37.87M | $0 | -$339.84M | -$237.92M | -$868.4M | -$113.61M | $49.91M | $0 | $448.75M | $317.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$91.88M | -$105.97M | -$753.13M | -$1.26B | -$2.08B | -$356.41M | -$15.88M | -$78.33M | -$55.77M | -$64.11M | -$72.05M | -$448M | -$308M | -$419M | -$38.44B | -$128.48B | -$101.64B | -$90.42B | -$86.26B | -$67.22B | -$293.24B | -$275.72B | -$50.38B | -$45.45B | -$66.61B | -$12.97B | -$9.85B | -$16.64B | -$15.97B | -$55.47B | -$98.94B | -$93.28B | -$96.67B | -$43.3B | -$9.56B | -$10.41B |
| Sales of Investments | $0 | $832.45M | $265.65M | $960.01M | $865.77M | $654.51M | $50.91M | $77.9M | $40.04M | $38.72M | $33.73M | $10.65M | $419M | $277M | $458M | $39.6B | $128.13B | $103.17B | $89.86B | $86.32B | $68.22B | $294.14B | $274.56B | $50.84B | $45.55B | $64.83B | $15.79B | $20.52B | $19.03B | $16.11B | $58.04B | $94.34B | $97.95B | $92.28B | $41.19B | $7.86B | $10.99B |
| Other Investing Activities | $0 | -$64.58M | -$157.49M | $998.16M | $3B | $28.71M | -$2B | -$3.32B | -$3.17B | -$3.31B | -$1.82B | -$1.33B | $9.24B | $11.88B | $9.44B | $6.26B | $659.03M | $1.19B | -$30.7B | -$375.28M | -$16.43B | -$8.81B | -$5.89B | -$561.85M | -$3.26B | $2.63B | -$6.98B | -$7.89B | $5.46B | $1.5B | $100K | $0 | -$5.5B | -$1.03B | -$3.04B | -$4.15B | -$3.45B |
| Net Cash from Investing | $0 | $675.99M | -$12.46M | $1.08B | $2.6B | $947.33M | -$2.31B | -$3.25B | -$3.21B | -$3.33B | -$1.85B | -$1.39B | $9.21B | $11.85B | $9.47B | $7.41B | $311.05M | -$10.67B | -$31.26B | -$14.47B | -$15.67B | -$8.78B | -$7.16B | -$105.15M | -$3.16B | $851.82M | -$4.17B | $2.77B | $7.84B | $1.64B | $2.57B | -$4.6B | -$833.9M | -$5.41B | -$5.16B | -$5.85B | -$2.87B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | -$1.2B | $19.23M | $705.54M | -$730.74M | -$541.08M | -$350.82M | -$1B | -$1.1B | -$1.09B | -$1.08B | - | $9.29B | $13.33B | $15.28B | $3.35B | -$19.61B | -$11.45B | -$36.97B | -$14.4B | -$14.66B | -$20.54B | -$17.02B | -$958.72M | -$10.46B | $761.84M | -$2.42B | $6.96B | $11.3B | $7.44B | $166.61B | $112.93B | $54.67B | $57.1B | -$7.78B | -$4.99B | -$2.99B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195K | $664K | $5.98M | $2.13B | $192.52M | $249.94M | $289.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$368.74M | -$247.97M | -$350.26M | -$713.2M | -$1.53B | -$558.17M | -$167.2M | $0 | -$165M | $0 | $0 | $0 | -$600M | -$900M | -$300M | $0 | $0 | $0 | -$2.22B | -$482.86M | -$732.34M | -$777.29M | -$917.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$700M | -$99.17M | -$101.23M | -$112.96M | -$60.46M | -$46.35M | -$51.11M | $0 | $0 | $0 | $0 | $0 | -$264M | -$237M | -$154M | $151K | $225K | $0 | -$102.66M | -$398.41M | -$355.37M | -$321.31M | -$278.38M | -$142.26M | -$126.41M | -$116.15M | -$99.1M | -$95.3M | -$93.6M | -$91M | -$110.9M | -$123.6M | -$118.9M | -$105.9M | -$90.3M | -$67.6M | -$48.4M |
| Other Financing Activities | $568.53M | -$609M | $172.2M | $685.84M | -$1.75B | -$1.8B | $5.24B | $3.42B | $1.91B | $1.97B | $938.2M | $2.01B | $254M | $1.4B | $1.45B | $1.14B | -$759.56M | $284.94M | -$623.5M | $168.51M | $1.37B | -$1.92B | -$17.36M | -$35.41M | $379.44M | $535.71M | -$100K | $0 | $0 | $100K | -$100K | -$100K | $0 | $100K | $0 | $100K | $0 |
| Net Cash from Financing | -$500.21M | $228.16M | -$316.23M | -$854.89M | -$2.62B | -$1.88B | $5.36B | $4.4B | $2.99B | $3.03B | $2B | $2B | -$9.92B | -$13.38B | -$14.1B | -$2.45B | $17.6B | $12.85B | $36.27B | $13.78B | $15.47B | $10.64B | $7.65B | -$614.19M | $2.3B | -$1.45B | $4.31B | -$2.83B | -$8.12B | -$3.2B | -$3.76B | $5.28B | -$266.6M | $977.8M | $3.81B | $5.21B | $6.58B |
| 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 | $100K | -$2.9B | -$7.9B | -$2.22B | -$2.75B | $4.13B | $594.6M | $5.04B | $4.8B | $5.5B | $2.73B |
| Net Change in Cash | $75.31M | $574.75M | -$473.33M | $227.49M | -$64.36M | -$1.11B | $3.04B | $1.05B | -$384.45M | -$497.43M | $56.44M | $176.91M | $1.29B | $1.11B | -$1.55B | -$1.73B | $2B | -$3.51B | $4.96B | $122.57M | -$896.83M | $1.55B | $1.17B | $43.3M | -$19.47M | $144.72M | $473.9M | -$2.83B | -$8.12B | -$3.2B | -$3.76B | $5.28B | -$266.6M | $977.8M | $3.81B | $5.21B | $6.58B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $575.52M | -$329.39M | -$144.64M | $4.99M | -$49.52M | -$182.67M | -$15.64M | -$102.74M | -$166.91M | -$200.93M | -$91.2M | -$436.77M | $2B | $2.64B | $3.08B | -$6.69B | -$15.91B | -$5.7B | -$51.3M | $808.42M | -$698.83M | -$317.22M | $674.45M | $762.64M | $839.39M | $744.65M | $338.2M | $124M | $55.1M | $573.6M | $185.9M | $467.2M | $239.3M | $370.8M | $358.4M | $350.1M | $140.8M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $2.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.35B | $0 | -$13.82B | $0 | $0 | $0 | -$49.91M | $0 | -$448.75M | -$317.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $575.52M | -$329.39M | -$144.64M | $4.99M | -$49.52M | $2.15B | -$15.64M | -$102.74M | -$166.91M | -$200.93M | -$91.2M | -$436.77M | $2B | $2.64B | $3.08B | -$6.69B | -$15.91B | -$19.05B | -$51.3M | -$13.01B | -$698.83M | -$317.22M | $674.45M | $712.73M | $839.39M | $295.89M | $20.5M | $124M | $55.1M | $573.6M | $185.9M | $467.2M | $239.3M | $370.8M | $358.4M | $350.1M | $140.8M |
| Cash at Beginning | $391.48M | $4.3B | $4.77B | $4.55B | $4.61B | $5.72B | $2.68B | $1.64B | $1.92B | $2.42B | $2.36B | $2.18B | $3.9B | $2.79B | $4.34B | $6.07B | $4.07B | $7.58B | $2.62B | $2.5B | $3.4B | $1.85B | $486.69M | $715M | $734.47M | $589.75M | $115.9M | $54M | $270.9M | $1.25B | $2.26B | $1.11B | $1.97B | $6.04B | $7.03B | $7.32B | $3.46B |
| Cash at End | $466.79M | $4.87B | $4.3B | $4.77B | $4.55B | $4.61B | $5.72B | $2.68B | $1.53B | $1.92B | $2.42B | $2.36B | $5.19B | $3.9B | $2.79B | $4.34B | $6.07B | $4.07B | $7.58B | $2.62B | $2.5B | $3.4B | $1.65B | $758.3M | $715M | $734.47M | $589.8M | -$2.78B | -$7.85B | -$1.95B | -$1.5B | $6.39B | $1.71B | $7.02B | $10.84B | $12.53B | $10.05B |