ALASKA AIR GROUP, INC. (ALK)
Alaska Air Group, Inc. operates via its subsidiaries, providing comprehensive air transportation solutions for both passengers and freight. Its business is organized into three principal segments: Mainline, Regional, and Horizon. The airline extends its services to approximately 120 destinations throughout North America. Originally established in Seattle, Washington, in 1932, the company maintains its corporate base in that city.
Sector: Air Transportation, Scheduled
Industry: Airlines, Airports & Air Services
Alaska Air Group, Inc.
NYSE:ALKIndustrials · Airlines, Airports & Air Services
-2.77%$34.40
AH Close$34.58+0.53%vs close
AH Close$34.58+0.53%vs close
Mkt Cap$3.84B
Float110.63M
O/S111.6M
Inst Own92.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.24B
Net Income$100M
Total Assets$20.36B
Free Cash Flow-$339M
Debt & Equity
Debt 63%
Equity 37%
Total Debt$6.89B
Total Equity$4.12B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 19, 20121 share → 2
Balance Sheet Details
Assets$20.36B
Liabilities$16.24B
Accounts Receivable$565M
Accounts Payable$324M
Inventory$203M
PP&E (Net)$11.86B
Goodwill$2.72B
Intangible Assets$815M
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 | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.93B | $5.6B | $5.37B | $5.16B | $4.66B | $4.32B | $3.83B | $3.4B | $3.66B | $3.51B | $3.33B | $2.98B | $2.72B | $2.44B | $2.22B | $2.14B | $2.18B | $2.08B | $1.9B | $1.74B | $1.59B | $1.42B | $1.32B | $1.13B | $1.12B | $1.1B | $1.05B | $916.5M | $814.4M | $709.8M | $468.3M |
| YoY Growth | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | -59.4% | 6.3% | 4.7% | 33.1% | 5.9% | 4.3% | 4.1% | 10.7% | 7.9% | 12.7% | 12.7% | -7.2% | 4.5% | 5.1% | 12.1% | 9.2% | 11.4% | 9.9% | 3.9% | -1.7% | 4.6% | 9.7% | 9.1% | 9.2% | 12.3% | 7.7% | 16.6% | 1.2% | 1.0% | 5.4% | 14.2% | 12.5% | 14.7% | 51.6% | - |
| Cost of Revenue | $5.74B | $8.87B | $7.96B | $7.51B | $5.36B | $4.35B | $6.42B | $6.17B | $5.27B | $3.46B | $3.31B | $3.6B | $3.54B | $3.35B | $2.15B | $966.2M | $713.8M | $1.79B | $888.4M | $1.11B | $2.13B | $1.83B | $1.61B | $1.49B | $1.46B | $1.45B | $1.18B | $1.06B | $1.03B | $1.08B | $900.2M | $837.9M | $733M | $744.8M | $673.8M | $633.5M | $516.7M | $400.4M | $375M | $228.3M |
| Gross Profit | $8.49B | $2.86B | $2.46B | $2.13B | $817M | -$783M | $2.37B | $2.09B | $2.63B | $2.46B | $2.29B | $1.77B | $1.42B | $1.31B | $2.17B | $2.87B | $2.69B | $1.88B | $2.62B | $2.22B | $842.3M | $897.3M | $838.9M | $731M | $677.2M | $726.1M | $901.3M | $839.1M | $709.1M | $516.9M | $517.3M | $477.72M | $395.3M | $370.6M | $430.2M | $413.5M | $399.8M | $414M | $334.8M | $240M |
| Gross Margin | 59.7% | 24.4% | 23.6% | 22.1% | 13.2% | -22.0% | 26.9% | 25.3% | 33.3% | 41.5% | 40.8% | 33.0% | 27.6% | 28.1% | 50.2% | 74.8% | 79.0% | 51.3% | 74.7% | 66.6% | 28.3% | 32.9% | 34.3% | 32.9% | 31.6% | 33.4% | 43.3% | 44.2% | 40.8% | 32.5% | 36.5% | 36.3% | 35.0% | 33.2% | 39.0% | 39.5% | 43.6% | 50.8% | 47.2% | 51.2% |
| 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 | $407M | $349M | $303M | $295M | $173M | $101M | $313M | $326M | $368M | $225M | $211M | $199M | $179M | $168M | $1.24B | $1.22B | $1.23B | -$239.7M | $1.14B | $1.14B | $685.5M | $480.9M | $459.9M | $548.6M | $521.1M | $485.4M | $457.3M | $426.1M | $379.3M | $822.1M | $693M | $662.1M | $353.7M | $408.7M | $343.8M | $324.4M | $283.7M | $299.7M | $258.2M | $168.8M |
| Other | $7.79B | $1.94B | $1.77B | $1.77B | -$41M | $891M | $990M | $1.12B | $1.05B | $910M | $776M | $611M | $407M | $0 | $482.2M | $431.2M | $441.9M | $427.5M | $457.6M | $371.5M | $2.84B | $2.6B | $2.36B | $2.1B | $2.04B | $1.98B | $1.71B | $1.54B | $1.47B | $924.7M | $820.7M | $747.02M | $58.4M | $56.8M | $51.8M | $60.6M | $46.2M | $43.7M | $42.3M | $33.4M |
| Total Operating Expenses | $8.19B | $2.29B | $2.07B | $2.06B | $132M | $992M | $1.3B | $1.45B | $1.42B | $1.16B | $987M | $810M | $586M | $767M | $1.72B | $1.65B | $1.66B | $3.44B | $1.6B | $1.51B | $3.53B | $3.08B | $2.82B | $2.64B | $2.56B | $2.46B | $2.17B | $1.96B | $1.85B | $1.75B | $1.51B | $1.41B | $412.1M | $465.5M | $395.6M | $385M | $329.9M | $343.4M | $300.5M | $202.2M |
| Operating Income (EBIT) | $303M | $570M | $394M | $70M | $685M | -$1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.3B | $962M | $838M | $570M | $448.9M | $471.6M | $267.4M | -$172.2M | $212M | -$87.3M | -$7.4M | -$79.8M | -$11.1M | -$88.9M | -$121.8M | -$20.6M | $199.9M | $211M | $139M | $89M | $75.9M | $75M | -$16.8M | -$94.9M | $34.6M | $28.5M | $69.9M | $70.6M | $34.3M | $37.8M |
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.7% | 11.1% | -49.8% | 12.1% | 7.8% | 15.3% | 22.0% | 23.2% | 17.9% | 16.3% | 12.2% | 10.4% | 12.3% | 7.9% | -4.7% | 6.0% | -2.6% | -0.2% | -2.9% | -0.5% | -4.0% | -5.7% | -0.9% | 9.6% | 11.1% | 8.0% | 5.6% | 5.4% | 5.7% | -1.5% | -8.5% | 3.1% | 2.7% | 7.6% | 8.7% | 4.8% | 8.1% |
| Interest Expense | $243M | $142M | $121M | $94M | $117M | $87M | $63M | $73M | $86M | $30M | $8M | $28M | $35M | $46M | $87.3M | $108.3M | $92.9M | $102.3M | $115.8M | $53.3M | $63M | $19.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | $18M | $19M | $34.4M | $35.6M | $32.6M | $65.6M | $53.9M | $54.3M | $30.9M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$157M | -$25M | -$71M | $9M | -$56M | -$65M | -$47M | -$58M | -$49M | $39M | $14M | $13M | -$22M | -$18M | -$55.2M | -$65.1M | -$64.5M | -$84.3M | -$10.4M | $8.4M | -$29.3M | -$29.9M | $46.5M | -$30.2M | $62.8M | $17.4M | $20.8M | -$6.6M | -$15.4M | -$24.7M | -$41.9M | -$34.04M | -$29M | -$30.8M | -$18.4M | -$500K | -$600K | -$8.1M | -$12.1M | -$9.9M |
| Income Before Tax (EBT) | $146M | $545M | $323M | $79M | $629M | -$1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | $816M | $514M | $393.7M | $405.9M | $202.9M | -$213.2M | $201.6M | -$87.8M | $137.2M | -$20.6M | $29M | -$101.8M | -$57.5M | -$15.7M | $220.7M | $204.4M | $123.6M | $64.3M | $34M | $40.96M | -$45.8M | -$125.7M | $16.2M | $28M | $69.3M | $62.5M | $22.2M | $27.9M |
| Income Tax Expense | $46M | $150M | $88M | $21M | $151M | -$516M | $247M | $148M | $199M | $519M | $464M | $370M | $308M | $198M | $149.2M | $154.8M | $81.3M | -$77.3M | $76.6M | -$35.2M | $52.7M | -$5.3M | $15.5M | -$34.6M | -$18M | -$2.3M | $86.5M | $80M | $51.2M | $26.3M | $16.7M | $18.43M | -$14.9M | -$45.4M | $5.9M | $10.8M | $26.4M | $25M | $8.9M | $10.2M |
| Net Income | $100M | $395M | $235M | $58M | $478M | -$1.32B | $769M | $437M | $960M | $797M | $848M | $605M | $508M | $316M | $244.5M | $251.1M | $121.6M | -$135.9M | $125M | -$52.6M | -$5.9M | -$15.3M | $13.5M | -$118.6M | -$39.5M | -$70.3M | $134.2M | $124.4M | $72.4M | $38M | $17.3M | $22.53M | -$30.9M | -$84.9M | $10.3M | $17.2M | $42.9M | $37.5M | $13.3M | $17.7M |
| Net Income Margin | 0.7% | 3.4% | 2.3% | 0.6% | 7.7% | -37.1% | 8.8% | 5.3% | 12.2% | 13.4% | 15.1% | 11.3% | 9.9% | 6.8% | 5.7% | 6.6% | 3.6% | -3.7% | 3.6% | -1.6% | -0.2% | -0.6% | 0.6% | -5.3% | -1.8% | -3.2% | 6.4% | 6.6% | 4.2% | 2.4% | 1.2% | 1.7% | -2.7% | -7.6% | 0.9% | 1.6% | 4.7% | 4.6% | 1.9% | 3.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.85 | 3.13 | 1.84 | 0.46 | 3.82 | -10.59 | 6.24 | 3.55 | 7.79 | 6.45 | 6.61 | 4.47 | 3.63 | 2.23 | 1.71 | 1.75 | 0.85 | -0.93 | 0.78 | -0.35 | -0.05 | -0.14 | 0.13 | -1.12 | -0.37 | -0.66 | 1.27 | 1.33 | 1.23 | 0.66 | 0.32 | 0.42 | -0.58 | -1.59 | 0.07 | 0.21 | 0.68 | 0.59 | 0.21 | 0.35 |
| Diluted EPS | 0.87 | 3.08 | 1.83 | 0.45 | 3.77 | -10.59 | 6.19 | 3.52 | 7.75 | 6.41 | 6.56 | 4.42 | 3.58 | 2.20 | 1.67 | 1.71 | 0.84 | -0.93 | 0.77 | -0.35 | -0.04 | -0.14 | 0.13 | -1.12 | -0.37 | -0.66 | 1.26 | 1.20 | 0.88 | 0.51 | 0.32 | 0.41 | -0.58 | -1.59 | 0.07 | 0.21 | 0.63 | 0.57 | 0.21 | 0.33 |
| Weighted Average OS | 115.53M | 126.14M | 127.38M | 126.66M | 125.06M | 123.45M | 123.28M | 123.23M | 123.21M | 123.56M | 128.37M | 135.44M | 139.91M | 141.42M | 143.51M | 143.29M | 143.26M | 145.37M | 160.50M | 151.76M | 112.38M | 107.44M | 106.59M | 106.18M | 106.00M | 105.76M | 105.49M | 93.55M | 59.10M | 57.20M | 54.00M | 53.51M | 53.23M | 53.33M | 53.33M | 54.63M | 63.32M | 63.29M | 62.59M | 50.21M |
| EBITDA | $1.29B | $1.47B | $1.27B | $1.12B | $137M | -$1.92B | $1.49B | $1.19B | $1.7B | $1.77B | $1.65B | $1.2B | $908M | $834M | $730.2M | $738.5M | $515M | $70.5M | $439.2M | $123M | $334.7M | $22.7M | $184.7M | $105.8M | -$1.69B | $70.3M | -$1.13B | -$1.01B | $287.1M | -$1.13B | -$903.8M | -$853.86M | $33M | -$50.5M | $64.6M | $69.3M | $97.3M | $114.3M | $76.6M | $71.2M |
| EBITDA Margin | 9.1% | 12.5% | 12.2% | 11.6% | 2.2% | -53.8% | 17.0% | 14.4% | 21.5% | 29.9% | 29.5% | 22.4% | 17.6% | 17.9% | 16.9% | 19.3% | 15.1% | 1.9% | 12.5% | 3.7% | 11.2% | 0.8% | 7.6% | 4.8% | -78.8% | 3.2% | -54.5% | -53.1% | 16.5% | -70.8% | -63.8% | -64.9% | 2.9% | -4.5% | 5.9% | 6.6% | 10.6% | 14.0% | 10.8% | 15.2% |
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 | $627M | $1.2B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | $80M | $122M | $1.14B | $1.21B | $1.19B | $283.1M | $204.3M | $230.7M | $73.6M | $54.3M | $192.9M | $269M | $490.3M | $101.1M | $132.5M | $29.4M | $102.6M | $49.4M | $25.8M | $11.61M | $27.2M | $6.9M | $19.1M | $28.9M | $13.4M | $48.5M | $105.4M | $66.2M |
| Short-Term Investments | $1.5B | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.3B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | $1.25B | $1.13B | $0 | $0 | $0 | $794.3M | $618.5M | $783.2M | $909M | $819.6M | $619.4M | $366.8M | $170.4M | $360.6M | $196.5M | $277.2M | $110.1M | $52.4M | $109.3M | $93.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.12B | $2.48B | $1.79B | $2.42B | $3.12B | $3.35B | $1.52B | $1.24B | $1.62B | $1.58B | $1.33B | $1.22B | $1.33B | $1.25B | $1.14B | $1.21B | $1.19B | $1.08B | $822.8M | $1.01B | $982.6M | $873.9M | $812.3M | $635.8M | $660.7M | $461.7M | $329M | $306.6M | $212.7M | $101.8M | $135.1M | $104.94M | $27.2M | $6.9M | $19.1M | $28.9M | $13.4M | $48.5M | $105.4M | $66.2M |
| Accounts Receivable | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | $152M | $130M | $136.4M | $120.1M | $111.8M | $116.7M | $238.7M | $134.2M | $124.2M | $99.4M | $120.7M | $125.4M | $83.8M | $86.8M | $74.6M | $70.6M | $72.6M | $69.7M | $88.5M | $70.06M | $75.3M | $84.4M | $61.3M | $65.4M | $59.2M | $52.5M | $49.5M | $40.4M |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | $60M | $58M | $44.3M | $45.1M | $45.8M | $51.9M | $46.6M | $0 | $44M | $42M | $45.8M | $71.9M | $71.5M | $63.7M | $54.3M | $44.1M | $47.2M | $47.8M | $44.8M | $40.25M | $41.3M | $42.1M | $39.9M | $32.1M | $22.4M | $18.8M | $13.5M | $14.2M |
| Other Current Assets | $97M | $221M | $239M | $60M | $76M | $0 | $121M | $0 | $0 | $0 | $0 | $3M | $132M | $174M | $153.4M | $143.4M | $147.5M | $188.1M | $105.6M | $336.1M | $305.2M | $74.7M | $90.6M | $61.2M | $51.2M | -$92.6M | $0 | $0 | $0 | $0 | $0 | $0 | $130.4M | $117.1M | $105.3M | $41.3M | $125M | $24.4M | $19.8M | $8.9M |
| Total Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.76B | $1.76B | $1.74B | $1.6B | $1.66B | $1.63B | $1.51B | $1.39B | $1.57B | $1.54B | $1.24B | $1.15B | $976.3M | $900.4M | $805.7M | $581.9M | $528.8M | $424.6M | $300.2M | $338.4M | $272.64M | $274.2M | $250.5M | $225.6M | $167.7M | $220M | $144.2M | $188.2M | $129.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.86B | $12.08B | $9.58B | $8.73B | $7.59B | $7.61B | $8.61B | $6.78B | $6.28B | $5.69B | $4.8B | $4.3B | $3.89B | $3.61B | $3.4B | $3.12B | $3.17B | $3.17B | $2.96B | $2.36B | $2.03B | $1.91B | $1.95B | $1.78B | $1.82B | $1.73B | $1.47B | $1.06B | $960.6M | $863.4M | $814M | $859.34M | $690.6M | $790.9M | $819.8M | $700.4M | $536.5M | $483.7M | $399.4M | $448.7M |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $1.94B | $1.94B | $1.94B | $1.94B | $1.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $815M | $873M | $90M | $0 | $0 | $107M | $122M | $127M | $133M | $155M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.6M | $38.6M | $45.6M | $50.9M | $51.4M | $53.4M | $55.5M | $57.5M | $59.6M | $61.6M | $63.6M | $65.67M | $67.7M | $69.8M | $71.8M | $73.8M | $76.4M | $79.6M | $83.9M | $80.4M |
| Long-Term Investments | $0 | $0 | $30M | $49M | $34M | $0 | $16M | -$512M | -$1.78B | $304M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$192M | -$157.2M | -$138.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $90M | $1.22B | $1.16B | $1.01B | $0 | $1.01B | $512M | -$300M | -$304M | $682M | $750M | $709M | $446M | $362.9M | $279.9M | $0 | $36.7M | $132.6M | $0 | $0 | $0 | $192M | $157.2M | $138.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.7B | $247M | $262M | $331M | $362M | $379M | $262M | $274M | $2.31B | $169M | -$614M | -$624M | -$526M | -$287M | -$164.9M | -$41.9M | $183M | $122.3M | $5.7M | $145.8M | $185.9M | $145.8M | $116.1M | $74.1M | $157M | $40.7M | $75.3M | $84.2M | $88.3M | $86.2M | $97.4M | $118.12M | $102.5M | $97.2M | $94.4M | $79.5M | $41.2M | $22.7M | $34.3M | $13.1M |
| Total Long-Term Assets | $17.09B | $16.01B | $13.13B | $12.31B | $11.04B | $10.04B | $11.96B | $9.13B | $8.59B | $7.93B | $4.87B | $4.42B | $4.08B | $3.77B | $3.6B | $3.35B | $3.35B | $3.33B | $3.1B | $2.5B | $2.25B | $2.09B | $2.11B | $1.9B | $2.03B | $1.82B | $1.6B | $1.2B | $1.11B | $1.01B | $975M | $1.04B | $860.8M | $957.9M | $986M | $853.7M | $654.1M | $586M | $517.6M | $542.2M |
| 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 | $20.36B | $19.77B | $15.83B | $15.35B | $14.96B | $14.05B | $14B | $10.91B | $10.75B | $9.98B | $6.53B | $6.18B | $5.84B | $5.5B | $5.2B | $5.02B | $4.99B | $4.84B | $4.49B | $4.08B | $3.79B | $3.33B | $3.26B | $2.88B | $2.93B | $2.63B | $2.18B | $1.73B | $1.53B | $1.31B | $1.31B | $1.32B | $1.14B | $1.21B | $1.21B | $1.02B | $874.1M | $730.2M | $705.8M | $671.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | $64M | $65M | $103.6M | $60.2M | $63.3M | $59.6M | $101.5M | $90M | $134.6M | $143.8M | $132.9M | $132.1M | $124.6M | $147.6M | $104.2M | $84.3M | $73.9M | $65.4M | $69.2M | $48.59M | $45.6M | $47.5M | $114.6M | $107.8M | $99.8M | $0 | $0 | $0 |
| Short-Term Debt | $721M | $442M | $289M | $276M | $366M | $1.15B | $504M | $486M | $307M | $319M | $114M | $117M | $117M | $161M | $207.9M | $221.2M | $156M | $244.9M | $540.4M | $119.1M | $0 | $53.4M | $206.7M | $48.6M | $43.2M | $66.7M | $66.5M | $27.2M | $28.7M | $71.1M | $105.6M | $97M | $55.6M | $68.4M | $22.3M | $61.4M | $8.2M | $7M | $7.7M | $19.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.72B | $3.3B | $2.36B | $2.3B | $2.08B | $1.81B | $1.65B | $788M | $1.44B | $849M | $669M | $631M | $564M | $534M | $489.4M | $403.5M | $672.4M | $421.3M | $413.6M | $605.1M | $513.7M | $509.9M | $252.4M | $232M | $176.6M | $223.1M | $264.3M | $156.4M | $134.2M | $134.8M | $99.8M | $103.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.74B | $0 | $800M | $846M | $625M | -$10M | $431M | $1.49B | $0 | $0 | $0 | $0 | $0 | $0 | $538.6M | $266.3M | $354.8M | $520.5M | -$275.4M | $883.6M | $925.1M | $627.1M | $237.7M | $299M | $299.1M | $273.4M | $266.7M | $178.6M | $236.5M | $214.5M | $170.2M | $170.8M | $234.3M | $219.8M | $113.4M | $126.8M | $102.5M | $167.3M | $150.8M | $119.2M |
| Total Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.2B | $2.94B | $2.69B | $2.54B | $1.81B | $1.67B | $1.58B | $1.5B | $1.51B | $1.43B | $1.26B | $1.36B | $1.39B | $1.24B | $1.17B | $957.3M | $1.02B | $777.9M | $756.2M | $710.8M | $618.7M | $525.9M | $473.3M | $485.8M | $444.8M | $419.75M | $335.5M | $335.7M | $250.3M | $296M | $210.5M | $174.3M | $158.5M | $138.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.83B | $4.49B | $2.18B | $1.88B | $2.17B | $2.36B | $1.26B | $1.62B | $2.26B | $2.65B | $571M | $686M | $754M | $871M | $1.1B | $1.31B | $1.7B | $1.6B | $1.12B | $1.03B | $1.08B | $989.6M | $906.9M | $856.7M | $863.3M | $609.2M | $337M | $171.5M | $401.4M | $404.1M | $522.4M | $589.9M | $525.4M | $487.8M | $500M | $281.8M | $227M | $171.1M | $203.6M | $291.7M |
| Long-Term Unearned Revenue | $1.71B | $1.66B | $1.38B | $1.37B | $1.45B | $1.54B | $1.24B | $1.17B | $1.09B | $640M | $431M | $374M | $335M | $443M | $410.2M | $403.5M | $438.1M | $421.3M | $413.6M | $333M | $291.1M | $304.7M | $252.4M | $232M | $176.6M | $135.8M | $37.4M | $41.5M | $19.5M | $18.1M | $20M | $23.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1B | $934M | $1.92B | $1.73B | $1.59B | $407M | $1.72B | $512M | $370M | $463M | $682M | $750M | $709M | $446M | $362.9M | $279.9M | $151.1M | $36.7M | $132.6M | $114.6M | $156.4M | $173.6M | $192M | $157.2M | $138.4M | $155.6M | $144M | $99.2M | $72.3M | $49.5M | $41M | $28.59M | $21M | $29.1M | $43.7M | $43M | $42.5M | $45.7M | $40.5M | $46.8M |
| Other Long-Term Liabilities | $964M | $917M | $657M | $653M | $683M | $1.19B | $803M | $921M | $878M | $748M | $630M | $573M | $431M | $823M | $645.3M | $490.1M | $569.2M | $758.8M | $408.1M | $475.6M | $268.7M | $245M | $216.3M | $201.2M | $179M | $156.3M | $112.3M | $104.2M | $91.3M | $81.4M | $72.7M | $63.24M | $86.3M | $97.9M | $72.3M | $60.1M | $52.2M | $32.6M | $31.6M | $17.8M |
| Total Long-Term Liabilities | $9.65B | $9.25B | $7.26B | $7.04B | $7.17B | $6.77B | $6.47B | $4.22B | $4.6B | $4.51B | $2.32B | $2.38B | $2.23B | $2.58B | $2.52B | $2.49B | $2.85B | $2.81B | $2.08B | $1.95B | $1.8B | $1.71B | $1.57B | $1.45B | $1.36B | $1.06B | $630.7M | $416.4M | $584.5M | $553.1M | $656.1M | $704.75M | $632.7M | $614.8M | $616M | $384.9M | $321.7M | $249.4M | $275.7M | $356.3M |
| 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 | $16.24B | $15.4B | $11.72B | $11.53B | $11.16B | $11.06B | $9.67B | $7.16B | $7.29B | $7.05B | $4.12B | $4.05B | $3.81B | $4.08B | $4.03B | $3.91B | $4.11B | $4.17B | $3.47B | $3.19B | $2.96B | $2.67B | $2.58B | $2.23B | $2.11B | $1.77B | $1.25B | $942.3M | $1.06B | $1.04B | $1.1B | $1.12B | $968.2M | $950.5M | $866.3M | $680.9M | $532.2M | $423.7M | $434.2M | $494.7M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $69M | $70M | $37.9M | $37M | $35.8M | $43.2M | $42.8M | $42.5M | $35.9M | $29.8M | $29.5M | $29.3M | $29.3M | $29.2M | $29.2M | $29M | $21M | $17.2M | $16.7M | $16.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.3B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | $1.61B | $1.13B | $810.6M | $566.1M | $315M | $193.4M | $331.9M | $206.9M | $278.1M | $284M | $299.3M | $285.8M | $375M | $414.5M | $484.8M | $350.6M | $226.2M | $153.8M | $115.8M | $98.47M | $75.9M | $110.4M | $203.9M | $202.9M | $194.4M | $154.6M | $119.8M | $97.6M |
| Comprehensive Income & Other | -$173M | -$239M | -$299M | -$388M | -$262M | -$494M | -$465M | -$448M | -$380M | -$305M | -$303M | -$310M | -$183M | -$436M | -$390M | -$267.2M | -$240M | -$328.3M | -$133.3M | -$191.4M | -$132M | -$81.6M | -$79M | -$80.2M | -$3.9M | -$597.2M | -$518.5M | -$1.3M | -$1.8M | -$2.7M | -$3.6M | -$4.7M | -$266.2M | -$255.1M | -$203.6M | -$167.7M | -$135.8M | -$139.2M | -$107.9M | -$96.1M |
| Other Stockholders' Equity | -$913M | -$559M | -$423M | -$485M | -$442M | -$777M | -$803M | -$784M | -$734M | -$638M | -$480M | -$18M | $353M | $224M | $318.5M | $501.9M | $521.2M | $425.4M | $649.3M | $636.1M | $513.6M | $351M | $345.4M | $340.6M | $416M | $418.6M | $416.7M | $409.9M | $228.1M | $101.5M | $80M | $76.25M | $90.9M | $147.5M | $141.4M | $137.6M | $147.5M | $151.9M | $151.8M | $79.6M |
| Total Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.8B | $2.99B | $4.33B | $3.75B | $3.46B | $2.93B | $2.41B | $2.13B | $2.03B | $1.42B | $1.17B | $1.1B | $872M | $662M | $1.02B | $885.5M | $827.6M | $664.8M | $674.2M | $655.7M | $820.3M | $862.3M | $930.7M | $789.5M | $475.3M | $272.5M | $212.5M | $191.28M | $166.8M | $257.9M | $345.3M | $340.5M | $341.9M | $306.5M | $271.6M | $177.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $20.36B | $19.77B | $15.83B | $15.35B | $14.96B | $14.05B | $14B | $10.91B | $10.75B | $9.98B | $6.53B | $6.18B | $5.84B | $5.5B | $5.2B | $5.02B | $4.99B | $4.84B | $4.49B | $4.08B | $3.79B | $3.33B | $3.26B | $2.88B | $2.93B | $2.63B | $2.18B | $1.73B | $1.53B | $1.31B | $1.31B | $1.32B | $1.14B | $1.21B | $1.21B | $1.02B | $874.1M | $730.2M | $705.8M | $671.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.89B | $6.39B | $3.82B | $3.78B | $4.09B | $5.05B | $3.21B | $2.1B | $2.26B | $2.96B | $686M | $803M | $871M | $1.03B | $1.1B | $1.31B | $1.7B | $1.6B | $1.67B | $1.15B | $1.19B | $1.04B | $1.11B | $905.3M | $906.5M | $675.9M | $403.5M | $198.7M | $430.1M | $475.2M | $628M | $686.91M | $581M | $556.2M | $522.3M | $343.2M | $235.2M | $178.1M | $211.3M | $310.9M |
| Net Debt | $6.27B | $5.19B | $3.54B | $3.44B | $3.62B | $3.68B | $2.99B | $2B | $2.07B | $2.63B | $613M | $696M | $791M | $910M | -$41.9M | $105M | $507M | $1.31B | $1.46B | $920.1M | $1.12B | $988.7M | $920.7M | $636.3M | $416.2M | $574.8M | $271M | $169.3M | $327.5M | $425.8M | $602.2M | $675.3M | $553.8M | $549.3M | $503.2M | $314.3M | $221.8M | $129.6M | $105.9M | $244.7M |
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 | $100M | $395M | $235M | $58M | $478M | -$1.32B | $769M | $437M | $1.03B | $814M | $848M | $605M | $508M | $316M | $244.5M | $251.1M | $121.6M | -$135.9M | $125M | -$52.6M | -$5.9M | -$15.3M | $13.5M | -$118.6M | -$43.4M | -$13.4M | $134.2M | $124.4M | $72.4M | $38M | $17.3M | $22.5M | -$30.9M | -$80.3M | $10.3M | $17.2M | $42.9M |
| Depreciation & Amortization | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | $270M | $264M | $246.9M | $230.5M | $219.2M | $204.6M | $177.4M | $157.5M | $143.4M | $205.2M | $202.2M | $194.7M | $205.1M | $170.8M | $134.9M | $116.2M | $103.4M | $102.1M | $92.6M | $77.55M | -$58.4M | -$56.8M | -$51.8M | -$60.6M | -$46.2M |
| Deferred Income Tax | $0 | $0 | $0 | $22M | -$445M | $0 | $209M | $146M | $45M | $94M | $0 | $0 | $0 | $0 | $0 | $145.3M | $84.1M | $0 | $0 | -$34M | $51.6M | -$2.5M | $4.4M | $30.7M | $15M | $11.6M | $44.8M | $26.9M | $22.8M | $8.5M | $12.4M | $7.59M | -$8.1M | -$25.8M | $700K | $900K | -$2.1M |
| Stock-Based Compensation | $10M | $63M | $59M | $35M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | $32M | $10M | $16.5M | $13.7M | $11.9M | $13.4M | $0 | $8.2M | $0 | $18.6M | $52.8M | $0 | $9.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$4M | -$128M | -$19M | $250M | -$66M | -$160M | $43M | -$25M | -$39M | -$46M | $47M | -$110M | -$19M | $9M | $0 | $0 | $0 | $0 | $0 | -$10M | -$24.8M | $21.3M | $4.8M | -$44.4M | $3.1M | -$7.5M | -$4M | $2M | -$2.9M | $18.8M | -$18.5M | $5.2M | $9.1M | -$23.1M | $4.1M | -$6.2M | -$6.7M |
| 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 |
| 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 | $124.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $297M | $621M | -$267M | $157M | $184M | -$41M | $458M | $338M | $168M | $229M | $344M | $235M | $363M | $163M | $149.2M | $0 | -$68.2M | -$1.9M | $11.2M | $23.4M | $101.4M | $136.9M | $126M | $16.6M | $71.1M | $17M | -$3.5M | -$4.1M | -$5M | -$15.8M | $19.8M | $32.22M | -$24.1M | $30M | -$17.7M | $32.7M | $28.1M |
| Total Working Capital Change | $293M | $492M | -$286M | $407M | $118M | -$201M | $501M | $313M | $129M | $183M | $391M | $125M | $363M | $163M | $149.2M | -$85.8M | -$68.2M | -$1.9M | $11.2M | $13.4M | $76.6M | $158.2M | $130.8M | -$27.8M | $74.2M | $134.4M | -$7.5M | -$2.1M | -$7.9M | $3M | $1.3M | $37.42M | -$15M | $6.9M | -$13.6M | $26.5M | $21.4M |
| Other Non-Cash Items | $51M | -$69M | $591M | $481M | $434M | $847M | -$209M | $0 | $0 | $17M | $0 | $0 | $67M | $154M | $38.9M | -$1.1M | -$63.3M | $84.1M | $168.4M | $357.3M | $4.1M | -$30.2M | -$48.5M | $45.5M | $17.6M | -$7.7M | $23.7M | $44.8M | $14.5M | $71.3M | $1.9M | -$918K | $150.3M | $140.5M | $136.9M | $119.2M | $91.6M |
| Net Cash from Operating | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | -$234M | $1.72B | $1.2B | $1.59B | $1.39B | $1.58B | $1.03B | $981M | $753M | $696M | $553.7M | $305.3M | $164.3M | $482M | $449.8M | $271.9M | $334M | $355.2M | $124.5M | $278.3M | $265M | $330.1M | $310.2M | $205.2M | $222.9M | $125.5M | $144.13M | $48.5M | $20.2M | $82.5M | $103.2M | $107.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.59B | -$1.28B | -$1.49B | -$1.67B | -$292M | -$206M | -$696M | -$960M | -$1.03B | -$678M | -$831M | -$694M | -$566M | -$574M | -$387.4M | -$183M | -$438.4M | -$412.8M | -$834.4M | -$682.1M | -$431M | -$199.1M | -$369.2M | -$200.9M | -$383.5M | -$448.6M | -$565M | -$613.4M | -$439M | -$269.8M | -$103.3M | -$188.63M | -$29.6M | -$277.9M | -$144.1M | -$196.3M | -$109M |
| Acquisitions | $0 | -$659M | $0 | $4M | $2M | $279M | $0 | $47M | $78M | -$1.95B | $0 | $0 | $0 | $0 | $0 | $7.2M | $6.7M | $0 | $63.4M | $0 | $6.5M | $12.4M | $3.4M | $3.6M | $87.8M | $43.1M | $8.3M | $35.3M | $15.6M | $59.2M | $14.6M | $11.96M | $7.2M | $4.1M | $0 | $900K | $0 |
| Purchases of Investments | -$1.48B | -$832M | -$536M | -$1.8B | -$4.3B | -$2.96B | -$1.81B | -$834M | -$1.57B | -$960M | -$1.33B | -$949M | -$1.22B | -$1.13B | -$883.5M | -$1.02B | -$942.6M | -$766M | -$1.15B | -$806.5M | -$1.18B | -$961.3M | -$942.9M | -$630.8M | -$234.4M | -$464.1M | -$137.8M | -$323.4M | -$443.6M | -$53.5M | -$169.4M | -$76.13M | -$552.2M | -$3M | -$79.4M | -$17.1M | -$56.9M |
| Sales of Investments | $1.29B | $1.76B | $1.15B | $2.25B | $3.6B | $2.32B | $1.67B | $1.12B | $1.39B | $962M | $1.18B | $1.09B | $1.09B | $1.05B | $955.7M | $931M | $725M | $579.6M | $1.32B | $935.9M | $1.12B | $756.8M | $689M | $433.9M | $424.6M | $300M | $218.5M | $156.3M | $385.9M | $110.4M | $153.5M | $56.76M | $554.8M | $7.2M | $0 | $73.7M | $0 |
| Other Investing Activities | $155M | $377M | -$86M | -$6M | -$12M | -$22M | $41M | $47M | $75M | $5M | $53M | $10M | -$3M | $11M | -$88.1M | -$28.4M | -$8.1M | $17.9M | -$2.6M | $19.7M | $6.5M | $25.5M | -$18.4M | $32.8M | -$15.6M | -$400K | $8.1M | -$1.3M | -$2M | $500K | $3.9M | -$4.64M | $2M | $4.7M | -$64.5M | -$93.1M | -$47M |
| Net Cash from Investing | -$1.62B | -$634M | -$964M | -$1.22B | -$1.01B | -$593M | -$791M | -$631M | -$1.13B | -$2.62B | -$930M | -$541M | -$698M | -$645M | -$403.3M | -$295.2M | -$657.4M | -$581.3M | -$601.8M | -$533M | -$481.1M | -$365.7M | -$638.1M | -$361.4M | -$121.1M | -$570M | -$467.9M | -$746.5M | -$483.1M | -$153.2M | -$100.7M | -$200.67M | -$17.8M | -$264.9M | -$288M | -$231.9M | -$212.9M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$289M | -$395M | -$129M | $385M | $971M | -$2B | $608M | $468M | $397M | -$1.79B | $116M | $68M | $161M | $275M | $227M | $321M | -$14M | -$540.7M | -$149.7M | -$205.8M | -$39.6M | $115.3M | -$203.1M | -$58M | -$388.8M | -$172.4M | -$232M | $45.5M | $44.9M | - | -$127.1M | -$104M | $12.2M | -$24.8M | -$232.2M | -$136.9M | -$55.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $24M | $31M | $19M | $36.5M | $13M | $4M | $6.5M | $30.4M | $215.2M | $8.4M | $3.7M | $900K | $1.5M | $1.2M | $6.3M | $6.6M | $129.3M | $21.1M | $2.8M | $798K | $200K | $1.5M | $800K | $61.2M | $500K |
| Common Stock Repurchases | -$570M | -$312M | -$137M | $0 | $0 | -$31M | -$75M | -$50M | -$75M | -$193M | -$505M | -$348M | -$159M | -$60M | -$80M | -$45M | -$23.8M | -$48.9M | -$62.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33.4M | $0 | -$200K | -$73.8M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$45M | -$173M | -$158M | -$148M | -$136M | -$102M | -$68M | -$28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.5M | -$8.4M | -$9M | -$8.4M | -$3.1M |
| Other Financing Activities | $82M | $36M | -$139M | $60M | $57M | $58M | $43M | $29M | $28M | $25M | $35M | $22M | $23M | $216M | $8M | -$3.6M | $230M | $0 | $0 | $4.1M | $0 | $0 | $0 | -$43.8M | -$69.2M | $0 | $2.6M | $402M | $246.7M | -$48.3M | -$181.4M | -$68.83M | $37.6M | $214.6M | -$28.1M | $28.3M | $62.5M |
| Net Cash from Financing | -$199M | $119M | -$147M | -$325M | -$914M | $1.98B | -$813M | -$647M | -$592M | $1.49B | -$688M | -$462M | -$325M | -$88M | -$280M | -$333.2M | $233.2M | $495.8M | $93.4M | $240.3M | $254.8M | -$106.9M | $206.8M | $15.1M | $232M | $273.6M | $240.9M | $363.1M | $331.1M | -$46.1M | -$10.6M | $40.97M | -$10.3M | $232.5M | $195.7M | $144.2M | $110.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | -$30.7M | $244.7M | $205.5M | $128.7M | $105.3M |
| Net Change in Cash | -$573M | $949M | -$61M | -$125M | -$892M | $1.15B | $118M | -$83M | -$134M | $255M | -$34M | $27M | -$42M | $20M | $12.7M | -$74.7M | -$118.9M | $78.8M | -$26.4M | $157.1M | $45.6M | -$138.6M | -$76.1M | -$221.8M | $389.2M | -$31.4M | $103.1M | -$73.2M | $53.2M | $23.6M | $14.2M | -$15.57M | -$10.3M | $232.5M | $195.7M | $144.2M | $110.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | -$234M | $1.72B | $1.2B | $1.59B | $1.39B | $1.58B | $1.03B | $981M | $753M | $696M | $553.7M | $305.3M | $164.3M | $482M | $449.8M | $271.9M | $334M | $355.2M | $124.5M | $278.3M | $265M | $330.1M | $310.2M | $205.2M | $222.9M | $125.5M | $144.13M | $48.5M | $20.2M | $82.5M | $103.2M | $107.6M |
| Capital Expenditure | -$1.59B | -$1.28B | -$1.49B | -$1.67B | -$292M | -$206M | -$696M | -$960M | -$1.03B | -$678M | -$831M | -$694M | -$566M | -$574M | -$387.4M | -$183M | -$438.4M | -$412.8M | -$834.4M | -$682.1M | -$431M | -$199.1M | -$369.2M | -$200.9M | -$383.5M | -$448.6M | -$565M | -$613.4M | -$439M | -$269.8M | -$103.3M | -$188.63M | -$29.6M | -$277.9M | -$144.1M | -$196.3M | -$109M |
| Free Cash Flow | -$339M | $183M | -$444M | -$253M | $738M | -$440M | $1.03B | $235M | $564M | $708M | $753M | $336M | $415M | $179M | $308.6M | $370.7M | -$133.1M | -$248.5M | -$352.4M | -$232.3M | -$159.1M | $134.9M | -$14M | -$76.4M | -$105.2M | -$183.6M | -$234.9M | -$303.2M | -$233.8M | -$46.9M | $22.2M | -$44.49M | $18.9M | -$257.7M | -$61.6M | -$93.1M | -$1.4M |
| Cash at Beginning | $1.26B | $308M | $369M | $494M | $1.39B | $232M | $114M | $197M | $328M | $73M | $107M | $80M | $122M | $102M | $89.5M | $164.2M | $283.1M | $204.3M | $230.7M | $73.6M | $28M | $192.9M | $269M | $490.8M | $101.1M | $132.5M | $29.4M | $102.6M | $49.4M | $25.8M | $11.6M | $27.18M | $6.9M | $19.1M | $28.9M | $13.4M | $8.2M |
| Cash at End | $684M | $1.26B | $308M | $369M | $494M | $1.39B | $232M | $114M | $194M | $328M | $73M | $107M | $80M | $122M | $102.2M | $89.5M | $164.2M | $283.1M | $204.3M | $230.7M | $73.6M | $54.3M | $192.9M | $269M | $490.3M | $101.1M | $132.5M | $29.4M | $102.6M | $49.4M | $25.8M | $11.61M | -$3.4M | $251.6M | $224.6M | $157.6M | $118.8M |