Amcor plc (AMCR)
Amcor plc stands as a prominent global provider of packaging solutions, focusing on the creation, production, and distribution of its diverse product portfolio across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company's operations are divided into two main segments: Flexibles and Rigid Packaging. The Flexibles division specializes in offering advanced flexible and film packaging solutions, catering to a wide array of industries including food and beverages, medical and pharmaceutical sectors, fresh produce, snack foods, and personal care items. Meanwhile, the Rigid Packaging segment is responsible for manufacturing robust containers suitable for an extensive range of liquid and food products. This includes packaging for carbonated soft drinks, various types of water, juices, sports drinks, dairy-based beverages, spirits, beer, sauces, dressings, spreads, and personal care necessities. Additionally, this segment produces plastic closures designed for numerous applications. Amcor predominantly sells its offerings directly to clients through its dedicated sales force. The company was founded in 2018 and its corporate headquarters are situated in Zürich, Switzerland.
Sector: Miscellaneous Manufacturing Industries
Industry: Packaging & Containers
Amcor plc
NYSE:AMCRConsumer Cyclical · Packaging & Containers
-0.37%$46.11
AH Close$46.11+0.00%vs close
AH Close$46.11+0.00%vs close
Mkt Cap$21.3B
Float461.05M
O/S461.95M
Inst Own78.1%
SI4.7%
Div Yield5.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$23.51B
Net Income$1.11B
Total Assets$37.09B
Free Cash Flow$1.23B
Debt & Equity
Debt 56%
Equity 44%
Total Debt$15.08B
Total Equity$11.79B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:5
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitJan 15, 20265 shares → 1
Balance Sheet Details
Assets$37.09B
Liabilities$25.29B
Accounts Receivable$3.64B
Accounts Payable$4.02B
Inventory$3.67B
PP&E (Net)$8.45B
Goodwill$12.07B
Intangible Assets$6.59B
Income Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Revenue | $23.51B | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | $9.32B | $9.09B | $9.47B | $9.6B | $10.22B | $11.34B | $12.48B | $13.27B | $8.37B | $7.7B | $8.84B | $8.45B | $8.19B | $8.46B | $7.28B | $7.22B | $4.22B | $2.89B | $3.43B | $0 | $0 | $0 | $0 | $0 | $4.05B | $0 | $0 | $2.56B | $2.58B | $1.67B |
| YoY Growth | 56.6% | 10.0% | -7.2% | 1.0% | 13.1% | 3.2% | 31.8% | 1.5% | 2.5% | -4.0% | -1.3% | -6.1% | -9.9% | -9.1% | -5.9% | 58.5% | 8.8% | -12.9% | 4.6% | 3.1% | -3.2% | 16.3% | 0.8% | 71.2% | 45.8% | -15.6% | - | - | - | - | - | - | - | - | - | -0.6% | 54.6% | - |
| Cost of Revenue | $18.82B | $12.18B | $10.93B | $11.97B | $11.72B | $10.13B | $9.93B | $7.66B | $7.46B | $7.18B | $7.47B | $7.67B | $8.29B | $9.34B | $10.37B | $11B | $6.89B | $6.49B | $7.42B | $7.07B | $6.92B | $7.09B | $6.01B | $5.92B | $3.41B | $2.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $4.69B | $2.83B | $2.71B | $2.73B | $2.82B | $2.73B | $2.54B | $1.8B | $1.86B | $1.91B | $2.01B | $1.93B | $1.93B | $2B | $2.11B | $2.27B | $1.48B | $1.21B | $1.42B | $1.38B | $1.27B | $1.37B | $1.27B | $1.3B | $807.74M | $574.09M | $3.43B | $0 | $0 | $0 | $0 | $0 | $4.05B | $0 | $0 | $2.56B | $2.58B | $1.67B |
| Gross Margin | 20.0% | 18.9% | 19.9% | 18.5% | 19.4% | 21.2% | 20.3% | 19.0% | 19.9% | 21.0% | 21.2% | 20.1% | 18.9% | 17.7% | 16.9% | 17.1% | 17.7% | 15.7% | 16.1% | 16.4% | 15.5% | 16.2% | 17.5% | 18.0% | 19.2% | 19.9% | 100.0% | - | - | - | - | - | 100.0% | - | - | 100.0% | 100.0% | 100.0% |
| Research and Development | $170M | $120M | $106M | $101M | $96M | $100M | $97M | $64M | $72.7M | $69.03M | $67.78M | $62.82M | $71.55M | $59.87M | $69.69M | $99.61M | $46.91M | $32.12M | $34.63M | $27.31M | $27.46M | $30.27M | $32.44M | $30.19M | $20.27M | $7.65M | $11.76M | $0 | $0 | $0 | $0 | $0 | $20.24M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.93B | $1.21B | $1.09B | $1.09B | $1.28B | $1.29B | $1.39B | $999M | $793.2M | $998.63M | $1.47B | $960.55M | $890M | $1.21B | $1.43B | $1.67B | $1.1B | $925.93M | $1.06B | $998.81M | $823.6M | $1.16B | $928.4M | $875.13M | $589.91M | $366.45M | $36.8M | $54.74M | $46.31M | $0 | $0 | $0 | $56.04M | $0 | $0 | $1.26M | $0 | $0 |
| Other | $690M | $500M | $299M | $30M | $201M | $19M | $60M | -$56M | -$3M | $842.28M | $468.83M | $906.32M | $968.33M | $733.82M | $611.89M | $502.32M | $330.94M | $249.86M | $327.78M | $355.22M | $419.33M | $174.15M | $308.95M | $390.47M | $197.56M | $199.99M | $3.38B | $0 | $0 | $162.55M | $508.41M | $491.03M | $3.98B | $352.46M | $381.28M | $2.56B | $2.58B | $1.67B |
| Total Operating Expenses | $2.79B | $1.82B | $1.5B | $1.22B | $1.58B | $1.41B | $1.54B | $1.01B | $862.9M | $1.91B | $2.01B | $1.93B | $1.93B | $2B | $2.11B | $2.27B | $1.48B | $1.21B | $1.42B | $1.38B | $1.27B | $1.37B | $1.27B | $1.3B | $807.74M | $574.09M | $3.43B | $143.06M | $136.33M | $162.55M | $508.41M | $491.03M | $4.05B | $352.46M | $381.28M | $2.56B | $2.58B | $1.67B |
| Operating Income (EBIT) | $1.9B | $1.01B | $1.21B | $1.51B | $1.24B | $1.32B | $994M | $792M | $993.9M | $842.28M | $468.83M | $906.32M | $968.33M | $733.82M | $611.89M | $502.32M | $330.94M | $249.86M | $327.78M | $355.22M | $419.33M | $174.15M | $308.95M | $273.36M | $197.56M | $199.99M | $3.15B | -$54.74M | -$46.31M | -$162.55M | $508.41M | $491.03M | $3.73B | $352.46M | $381.28M | $2.46B | $2.48B | $1.6B |
| Operating Margin | 8.1% | 6.7% | 8.9% | 10.3% | 8.5% | 10.3% | 8.0% | 8.4% | 10.7% | 9.3% | 4.9% | 9.4% | 9.5% | 6.5% | 4.9% | 3.8% | 4.0% | 3.2% | 3.7% | 4.2% | 5.1% | 2.1% | 4.2% | 3.8% | 4.7% | 6.9% | 92.0% | - | - | - | - | - | 92.0% | - | - | 95.9% | 96.3% | 96.1% |
| Interest Expense | $610M | $396M | $348M | $290M | $159M | $153M | $207M | $208M | $210M | $199.01M | $202.33M | $196.24M | $227.09M | $225.69M | $233.23M | $252.34M | $174.82M | $155.68M | $200.34M | $198.3M | $195.83M | $120.55M | $101.66M | $111.31M | $77.64M | $79.1M | $87.17M | $84.91M | $77.79M | $91.56M | $115.61M | $83.59M | $54.13M | $52.68M | $90.91M | $125.77M | $176.93M | $112.99M |
| Interest Income | $0 | $49M | $38M | $31M | $24M | $14M | $22M | $17M | $13.1M | $12.19M | $34.59M | $27.26M | $28.27M | $24.82M | $22.62M | $20.31M | $19.63M | $8.24M | $26.57M | $18.37M | $16.1M | $15.94M | $9.23M | $6.74M | $9.23M | $7.14M | $9.13M | $11.55M | $8.01M | $8.44M | $8.66M | $5.4M | $0 | $6.72M | $9.38M | $0 | $0 | $0 |
| Other Income (Expense) | -$617M | -$356M | -$311M | -$257M | -$124M | -$109M | -$183M | -$188M | -$271M | -$77.32M | -$57.62M | -$11.58M | -$58M | -$6.66M | -$32.24M | $84.75M | -$58.64M | -$47.13M | -$52.72M | -$105.94M | -$41.7M | $12.66M | $20.69M | $55.86M | $354.86M | $6.17M | -$2.92B | $254.87M | $136.76M | $138.06M | -$115.61M | -$83.59M | -$3.43B | -$52.68M | -$90.91M | -$2.22B | -$2.31B | -$1.47B |
| Income Before Tax (EBT) | $1.28B | $653M | $903M | $1.25B | $1.11B | $1.21B | $811M | $604M | $722.9M | $764.95M | $411.2M | $894.73M | $859.42M | $766.99M | $579.65M | $502.89M | $272.3M | $202.73M | $275.06M | $249.28M | $377.63M | $261.8M | $335.11M | $329.22M | $552.41M | $206.16M | $226.94M | $200.13M | $90.45M | -$24.49M | $392.81M | $407.44M | $298.75M | $299.78M | $290.37M | $236.6M | $174.08M | $134.91M |
| Income Tax Expense | $181M | $135M | $163M | $193M | $300M | $261M | $187M | $172M | $144.41M | $214.09M | $241.85M | $187.75M | $75.51M | $204.6M | $269.56M | $230.64M | $51.33M | $118.96M | $171.64M | $75.32M | $106.04M | $134.2M | $85.09M | $96.83M | $67.67M | $60.32M | $49.73M | $6.47M | $55.93M | $35.95M | $131.67M | $141.05M | $139.13M | $124.65M | $102.93M | $55.16M | $40.28M | $34.93M |
| Net Income | $1.11B | $511M | $730M | $1.05B | $805M | $939M | $612M | $430.2M | $719.58M | $596.42M | $245.47M | $679.41M | $531.76M | $539.39M | $422.25M | $351.66M | $155.53M | $170.85M | $247.61M | $452.67M | $260.68M | $132.06M | $241.7M | $243.44M | $479.51M | $144.11M | $173.68M | $189.52M | $31.35M | -$60.36M | $266.81M | $255.46M | $187.52M | $210.35M | $199.06M | $175.8M | $131.84M | $99.45M |
| Net Income Margin | 4.7% | 3.4% | 5.4% | 7.1% | 5.5% | 7.3% | 4.9% | 4.5% | 7.7% | 6.6% | 2.6% | 7.1% | 5.2% | 4.8% | 3.4% | 2.7% | 1.9% | 2.2% | 2.8% | 5.4% | 3.2% | 1.6% | 3.3% | 3.4% | 11.4% | 5.0% | 5.1% | - | - | - | - | - | 4.6% | - | - | 6.9% | 5.1% | 6.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 2.39 | 1.61 | 2.53 | 3.55 | 2.65 | 3.02 | 1.90 | 1.50 | 2.00 | 2.60 | 1.05 | 2.85 | 2.20 | 2.25 | 1.75 | 1.55 | 0.65 | 0.60 | 1.25 | 2.20 | 1.30 | 0.46 | 1.05 | 1.10 | 1.65 | 0.50 | 0.60 | 0.65 | 0.11 | -0.21 | 0.95 | 0.90 | 0.65 | 0.75 | 0.70 | 0.60 | 0.46 | 0.35 |
| Diluted EPS | 2.38 | 1.60 | 2.53 | 3.53 | 2.65 | 3.00 | 1.90 | 1.50 | 2.00 | 2.55 | 1.05 | 2.75 | 2.15 | 2.25 | 1.70 | 1.55 | 0.65 | 0.60 | 1.25 | 2.15 | 1.30 | 0.46 | 1.05 | 1.10 | 1.65 | 0.50 | 0.60 | 0.65 | 0.11 | -0.21 | 0.95 | 0.90 | 0.65 | 0.75 | 0.70 | 0.60 | 0.46 | 0.35 |
| Weighted Average OS | 463.20M | 317.80M | 287.80M | 293.60M | 302.80M | 310.20M | 320.00M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M | 287.80M |
| EBITDA | $3.37B | $1.77B | $1.85B | $2.13B | $1.9B | $1.92B | $1.68B | $1.26B | $1.29B | $1.32B | $967.74M | $1.44B | $1.51B | $1.28B | $812.88M | $839.41M | $447.12M | $358.41M | $475.41M | $447.58M | $573.46M | $307.36M | $431.31M | $440.53M | $630.05M | $285.26M | $458.89M | $428.1M | $304.56M | $229.62M | $508.41M | $491.03M | $516.17M | $352.46M | $381.28M | $467.4M | $447.43M | $312.24M |
| EBITDA Margin | 14.3% | 11.8% | 13.6% | 14.5% | 13.1% | 14.9% | 13.5% | 13.4% | 13.8% | 14.5% | 10.2% | 15.0% | 14.8% | 11.3% | 6.5% | 6.3% | 5.3% | 4.7% | 5.4% | 5.3% | 7.0% | 3.6% | 5.9% | 6.1% | 14.9% | 9.9% | 13.4% | - | - | - | - | - | 12.7% | - | - | 18.2% | 17.4% | 18.7% |
Balance Sheet
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.11B | $827M | $588M | $689M | $775M | $850M | $743M | $601.6M | $617.01M | $561.5M | $518.6M | $703.98M | $509.44M | $360.39M | $366.56M | $240.24M | $225.61M | $152.47M | $247.88M | $97.29M | $84.62M | $160.73M | $91.59M | $95.34M | $1.3B | $164.62M | $117.92M | $125.9M | $164.01M | $132.56M | $74.66M | $61.72M | $63.4M | $26.67M | $33.12M | $9.12M | $11.45M | $1.73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.3M | $6.64M | $19.26M | $7.03M | $6.43M | $0 | $8.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.11B | $827M | $588M | $689M | $775M | $850M | $743M | $601.6M | $617.01M | $561.5M | $518.6M | $703.98M | $509.44M | $360.39M | $378.86M | $246.88M | $244.86M | $159.51M | $254.31M | $97.29M | $92.65M | $160.73M | $91.59M | $95.34M | $1.3B | $164.62M | $117.92M | $125.9M | $164.01M | $132.56M | $74.66M | $61.72M | $63.4M | $26.67M | $33.12M | $9.12M | $11.45M | $1.73M |
| Accounts Receivable | $3.64B | $3.43B | $1.85B | $1.88B | $1.94B | $1.86B | $1.62B | $1.86B | $1.38B | $1.12B | $1.34B | $1.38B | $1.4B | $1.67B | $1.62B | $1.86B | $1.43B | $882.34M | $1.14B | $1.71B | $1.21B | $1.18B | $992.17M | $942.85M | $711.52M | $663.54M | $485.94M | $604.73M | $644.57M | $765.51M | $825.3M | $825.68M | $654.6M | $466M | $480.54M | $358.85M | $379.61M | $268.4M |
| Inventory | $3.67B | $3.47B | $2.03B | $2.21B | $2.44B | $1.99B | $1.83B | $1.95B | $1.35B | $1.31B | $1.25B | $1.21B | $1.33B | $1.66B | $1.71B | $1.7B | $1.24B | $791.96M | $1.07B | $1.01B | $1.03B | $1.1B | $957.55M | $865.16M | $532.03M | $514.48M | $408.92M | $588.78M | $600.31M | $728.88M | $724.5M | $842.8M | $620.38M | $457.86M | $487.2M | $356.79M | $395.91M | $325.29M |
| Other Current Assets | $900M | $710M | $500M | $531M | $202M | $0 | $0 | $421.2M | $8.8M | $226.3M | $21.52M | $25.67M | $17.32M | $55.94M | $24.7M | $23.98M | $16.47M | $0 | $0 | $2.88M | $0 | $15.71M | $0 | $13.81M | $10.08M | $0 | $0 | $0 | $0 | $0 | $75.36M | $30.18M | $0 | $143.9M | $57.12M | $27.27M | $8.26M | $12.62M |
| Total Current Assets | $9.33B | $8.43B | $4.96B | $5.31B | $5.85B | $5.27B | $4.54B | $5.21B | $3.27B | $3.29B | $3.21B | $3.41B | $3.33B | $3.83B | $3.82B | $3.92B | $2.99B | $1.87B | $2.51B | $2.88B | $2.38B | $2.54B | $2.13B | $1.99B | $2.58B | $1.37B | $1.04B | $1.32B | $1.41B | $1.63B | $1.7B | $1.76B | $1.34B | $1.09B | $1.06B | $752.02M | $795.23M | $608.04M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.45B | $9.32B | $4.33B | $4.29B | $4.21B | $4.29B | $4.14B | $3.98B | $2.68B | $2.77B | $2.71B | $2.56B | $2.92B | $4.46B | $4.78B | $4.81B | $4.05B | $3.07B | $3.48B | $3.25B | $3.19B | $3.36B | $3.32B | $2.89B | $1.79B | $1.71B | $1.46B | $2.34B | $2.37B | $2.86B | $2.79B | $2.37B | $2.03B | $1.58B | $1.53B | $1.34B | $1.37B | $1.04B |
| Goodwill | $12.07B | $11.28B | $5.34B | $5.37B | $5.29B | $5.42B | $5.34B | $5.16B | $2.02B | $2.03B | $1.8B | $1.55B | $1.69B | $1.76B | $1.69B | $1.64B | $1.3B | $1.11B | $1.15B | $1.13B | $1.3B | $1.35B | $1.44B | $1.32B | $404.12M | $322.41M | $255.78M | $271.76M | $317.17M | $370.47M | $519.91M | $581.02M | $506.47M | $411.53M | $336.06M | $227.23M | $217.83M | $6.72M |
| Intangible Assets | $6.59B | $7.4B | $1.39B | $1.52B | $1.66B | $1.83B | $1.99B | $2.31B | $348.86M | $362.2M | $313.56M | $288.92M | $305.23M | $344.14M | $363.59M | $374.07M | $254.58M | $98.06M | $108.06M | $110.18M | $107.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $100M | $87M | $89M | $0 | $4M | $78M | $98.9M | $435.83M | $438.7M | $449.01M | $457.6M | $487.88M | $461.23M | $544.3M | $522.88M | $421.9M | $445.7M | $327.14M | $250.3M | $224.52M | $36.9M | $9.02M | $14.49M | $7.21M | $86.29M | $108.01M | $133.58M | $173.2M | $243.26M | $287.2M | $169.38M | $179.75M | $152.7M | $233.43M | $421.2M | $531.98M | $526.91M |
| Deferred Tax Assets | $199M | $218M | $148M | $134M | $130M | $139M | $135M | $190.9M | $65.1M | $0 | $47.77M | $77.8M | $95.09M | $162.17M | $147.2M | $142.18M | $186.33M | $131.7M | $84.64M | $48.09M | $349.41M | $134.35M | $166.96M | $134.36M | $128.59M | $62.26M | $57.38M | $96.73M | $100.13M | $55.47M | $42.21M | $39.13M | $20.94M | $31.31M | $19.28M | $16.55M | $13.55M | $9.07M |
| Other Long-Term Assets | $459M | $317M | $258M | $287M | $295M | $232M | $221M | $227.3M | $169.76M | $197.3M | $203.14M | $185.76M | $307.68M | $325.71M | $271.43M | $282.64M | $181.94M | $96.12M | $85.31M | $86.43M | -$289.6M | $130.01M | $122.35M | $93.25M | $61.42M | $38.78M | $36.18M | $81.17M | $86.17M | $133.92M | $145.85M | $100M | $89.26M | $75.85M | $74.17M | $73.17M | $62.59M | $74.77M |
| Total Long-Term Assets | $27.77B | $28.63B | $11.56B | $11.7B | $11.57B | $11.92B | $11.91B | $11.95B | $5.73B | $5.8B | $5.52B | $5.13B | $5.8B | $7.5B | $7.8B | $7.78B | $6.4B | $4.95B | $5.23B | $4.88B | $4.88B | $5B | $5.06B | $4.46B | $2.39B | $2.22B | $1.91B | $2.92B | $3.05B | $3.66B | $3.79B | $3.26B | $2.83B | $2.25B | $2.19B | $2.08B | $2.2B | $1.66B |
| 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 |
| Total Assets | $37.09B | $37.07B | $16.52B | $17B | $17.43B | $17.19B | $16.44B | $17.16B | $8.99B | $9.08B | $8.73B | $8.54B | $9.13B | $11.34B | $11.62B | $11.7B | $9.39B | $6.83B | $7.74B | $7.75B | $7.25B | $7.55B | $7.19B | $6.44B | $4.98B | $3.59B | $2.96B | $4.24B | $4.46B | $5.29B | $5.49B | $5.02B | $4.17B | $3.34B | $3.25B | $2.83B | $2.99B | $2.27B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.02B | $3.49B | $2.58B | $2.69B | $3.07B | $2.57B | $2.17B | $2.3B | $2B | $2.61B | $2.43B | $2.34B | $1.79B | $2B | $2B | $1.98B | $1.44B | $967.23M | $1.28B | $1.15B | $1.15B | $1.14B | $859.95M | $726.36M | $401.59M | $333.89M | $286.11M | $279.84M | $341.69M | $408.08M | $423.83M | $523.77M | $319.76M | $211.41M | $261.94M | $154.29M | $0 | $0 |
| Short-Term Debt | $366M | $257M | $96M | $93M | $150M | $103M | $206M | $794.2M | $1.81B | $1.12B | $918.14M | $1.01B | $520.08M | $1.08B | $937.02M | $379.09M | $1.17B | $769.76M | $647.72M | $1.13B | $851.65M | $554.56M | $507.79M | $586.14M | $196.94M | $255.61M | $135.53M | $257.54M | $294.75M | $387.5M | $532.74M | $246.23M | $108.3M | $88.16M | $130.33M | $84.44M | $82.77M | $109.79M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.9M | $0 | $77.1M | $0 | $0 | $0 | $97.48M | $93.14M | $64.28M | $43.25M | $20.92M | $0 | $40.64M | $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 | $0 |
| Other Current Liabilities | $2.35B | $2.62B | $1.19B | $1.3B | $1.41B | $1.15B | $1.12B | $1.07B | $266.46M | $309.1M | $311.85M | $315.59M | $283.77M | $391.05M | $548.03M | $464.16M | $315.81M | $221.13M | $244.54M | $245.55M | $258.16M | $277.7M | $285.46M | $243.58M | $189.51M | $191.77M | $125.26M | $189.72M | $198.59M | $179.06M | $240.74M | $251.55M | $205.8M | $160.21M | $151.22M | $143.83M | $88.51M | $77.91M |
| Total Current Liabilities | $7.43B | $6.99B | $4.26B | $4.48B | $5.1B | $4.34B | $3.97B | $4.54B | $4.67B | $4.03B | $3.67B | $3.67B | $3.29B | $4.29B | $4.3B | $3.59B | $3.56B | $2.39B | $2.63B | $2.99B | $2.66B | $2.36B | $2.08B | $2.04B | $1.2B | $1.06B | $827.69M | $1.01B | $1.1B | $1.38B | $1.49B | $1.29B | $821.66M | $618.03M | $694.19M | $460.25M | $229.56M | $233.24M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $13.83B | $13.84B | $6.6B | $6.65B | $6.34B | $6.19B | $6.03B | $5.31B | $2.65B | $3.48B | $3.44B | $2.56B | $2.99B | $2.89B | $3.06B | $3.27B | $1.62B | $1.52B | $1.76B | $1.37B | $1.51B | $1.51B | $1.41B | $969.53M | $925.23M | $981.66M | $837.78M | $1.07B | $1.23B | $1.29B | $1.09B | $1.17B | $1B | $695.07M | $617.63M | $465.46M | $837.21M | $657.12M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.82M | $4.92M | $14.53M | $17.46M | $21.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.08B | $2.48B | $584M | $616M | $677M | $696M | $672M | $1.01B | $161.51M | $0 | $212.79M | $229.7M | $252.04M | $256.62M | $217.62M | $261.55M | $215.89M | $169.94M | $175.33M | $166.67M | $461.22M | $223.26M | $271.62M | $232.8M | $199.86M | $169.52M | $147.65M | $282.77M | $254.53M | $240.55M | $214.36M | $164.06M | $128.86M | $134.95M | $142.42M | $106.92M | $89.23M | $59.89M |
| Other Long-Term Liabilities | $1.06B | $1.11B | $635M | $705M | $672M | $678M | $615M | $623.5M | $423.3M | $693M | $554.5M | $486.75M | $445.04M | $516.43M | $557.73M | $548.9M | $484.15M | $251.1M | $274.84M | $189.09M | -$68.35M | $76.78M | $73.48M | $71.09M | $57.99M | $26.43M | $29.43M | $51.8M | $58.23M | $69.71M | $133.25M | $60.37M | $44.49M | $36.05M | $33.77M | $36.02M | $36.37M | $43.83M |
| Total Long-Term Liabilities | $17.86B | $18.34B | $8.31B | $8.44B | $8.18B | $8.02B | $7.78B | $6.95B | $3.24B | $4.18B | $4.22B | $3.28B | $3.7B | $3.67B | $3.85B | $4.1B | $2.35B | $1.95B | $2.23B | $1.73B | $1.94B | $1.86B | $1.82B | $1.28B | $1.21B | $1.21B | $1.02B | $1.41B | $1.56B | $1.62B | $1.47B | $1.43B | $1.21B | $901.1M | $832.29M | $629.01M | $962.81M | $760.84M |
| 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 |
| Total Liabilities | $25.29B | $25.33B | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B | $7.91B | $8.21B | $7.88B | $6.95B | $6.99B | $7.96B | $8.15B | $7.68B | $5.91B | $4.34B | $4.86B | $4.72B | $4.6B | $4.22B | $3.9B | $3.32B | $2.41B | $2.27B | $1.85B | $2.42B | $2.66B | $3B | $2.96B | $2.72B | $2.03B | $1.52B | $1.53B | $1.09B | $1.19B | $994.08M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $23M | $23M | $14M | $14M | $15M | $15M | $16M | $16.3M | $1.39B | $1.43B | $1.45B | $1.68B | $2.72B | $3.49B | $3.9B | $4.36B | $3.4B | $1.97B | $2.31B | $2.33B | $2.09B | $2.55B | $1.93B | $2.11B | $1.67B | $715.24M | $580.27M | $1.24B | $398.49M | $482.61M | $498.25M | $435.85M | $434.97M | $382.92M | $384.05M | $378.05M | $372.74M | $294.09M |
| Retained Earnings | $459M | $548M | $879M | $865M | $534M | $452M | $246M | $323.7M | $524.88M | $264.9M | $139.78M | $451.51M | $588.81M | $513.16M | $513.24M | $677.9M | $587.2M | $714.51M | $946.6M | $932.82M | $590.35M | $1.1B | $1.13B | $1.02B | $759.26M | $370.68M | $306.35M | $275.63M | $239.88M | $438.9M | $695.99M | $546.36M | $479.56M | $401.97M | $340.87M | $299.7M | $224.89M | $177.11M |
| Comprehensive Income & Other | -$931M | -$1.06B | -$1.02B | -$862M | -$880M | -$766M | -$1.05B | -$722.4M | -$901.57M | -$881.7M | -$804.71M | -$665.63M | -$1.28B | -$708.36M | -$1.04B | -$1.09B | -$555.02M | -$251.83M | -$425.8M | -$265.9M | -$54.46M | -$389.56M | -$244.14M | -$142.04M | $41.27M | $118.64M | $172.01M | $273.89M | $1.13B | $1.34B | $1.3B | $1.21B | $1.1B | $952.59M | $795.64M | $742.59M | $734.31M | $515.27M |
| Other Stockholders' Equity | $11.31B | $11.16B | $2.99B | $3.15B | $3.53B | $4.3B | $4.36B | $5.27B | -$901.57M | -$889.8M | -$804.71M | -$665.63M | -$1.28B | -$708.36M | -$1.04B | -$1.09B | -$555.02M | -$251.83M | -$425.8M | -$265.9M | -$62.78M | -$389.56M | $172.97M | -$142.04M | $41.27M | $118.64M | $172.01M | $273.89M | $1.13B | $1.34B | $1.3B | $1.21B | $1.1B | $952.59M | $897.57M | $868.87M | $868.54M | $675.91M |
| Total Equity | $11.79B | $11.73B | $3.88B | $4.03B | $4.08B | $4.76B | $4.63B | $5.61B | $1.02B | $800.1M | $788.31M | $1.46B | $2.03B | $3.29B | $3.37B | $3.95B | $3.44B | $2.44B | $2.83B | $2.99B | $2.62B | $3.27B | $3.23B | $2.99B | $2.47B | $1.2B | $1.06B | $1.79B | $1.76B | $2.26B | $2.5B | $2.19B | $2.01B | $1.74B | $1.62B | $1.55B | $1.47B | $1.15B |
| Minority Interest | $11M | $12M | $72M | $64M | $59M | $57M | $61M | $65.7M | $68.38M | $69.6M | $61.95M | $120.64M | $109.12M | $85.33M | $90.72M | $64.45M | $47.3M | $50.93M | $52.3M | $44.27M | $38.34M | $59.86M | $63.34M | $132.06M | $96.95M | $106.75M | $50.09M | $29.51M | $29.36M | $29.69M | $28.19M | $106.74M | $121.34M | $87.48M | $101.65M | $8.87M | $4.58M | $921K |
| Total Liabilities and Equity | $37.08B | $37.05B | $16.45B | $16.94B | $17.37B | $17.13B | $16.38B | $17.1B | $8.92B | $9.01B | $8.67B | $8.42B | $9.02B | $11.25B | $11.53B | $11.63B | $9.34B | $6.78B | $7.69B | $7.71B | $7.22B | $7.49B | $7.13B | $6.31B | $4.88B | $3.48B | $2.91B | $4.21B | $4.43B | $5.26B | $5.46B | $4.91B | $4.04B | $3.26B | $3.15B | $2.64B | $2.66B | $2.14B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $15.08B | $15.01B | $7.19B | $7.21B | $6.98B | $6.75B | $6.7B | $6.1B | $4.47B | $4.61B | $4.37B | $3.58B | $3.52B | $3.98B | $4.01B | $3.65B | $2.81B | $2.29B | $2.4B | $2.54B | $2.4B | $2.12B | $1.98B | $1.66B | $1.15B | $1.28B | $982.27M | $1.34B | $1.55B | $1.71B | $1.67B | $1.46B | $1.15B | $824.1M | $794.62M | $575.2M | $928.63M | $773.78M |
| Net Debt | $13.96B | $14.18B | $6.6B | $6.52B | $6.21B | $5.9B | $5.96B | $5.5B | $3.85B | $4.05B | $3.85B | $2.88B | $3.01B | $3.62B | $3.64B | $3.42B | $2.59B | $2.13B | $2.17B | $2.45B | $2.32B | $1.96B | $1.89B | $1.56B | -$144.63M | $1.11B | $864.35M | $1.22B | $1.39B | $1.58B | $1.6B | $1.4B | $1.09B | $797.43M | $761.49M | $566.09M | $917.19M | $772.04M |
Cash Flow Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $1.11B | $518M | $740M | $1.06B | $815M | $951M | $616M | $437.4M | $719.58M | $596.42M | $245.47M | $679.41M | $531.76M | $548.11M | $422.25M | $381.23M | $155.53M | $170.85M | $247.61M | $452.67M | $260.68M | $132.06M | $241.7M | $243.44M | $479.51M | $144.11M | $173.68M | $189.52M | $31.35M | -$60.36M | $266.81M | $255.46M | $187.52M | $210.35M | $199.06M | $175.8M | $131.85M | $99.45M |
| Depreciation & Amortization | $1.48B | $722M | $595M | $586M | $625M | $574M | $652M | $453M | $357.1M | $358.8M | $354.2M | $344.6M | $374.2M | $328.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144.78M | $0 | $0 | $0 | $0 | $0 | $163.29M | $0 | $0 | $105.03M | $96.42M | $64.35M |
| Deferred Income Tax | -$96M | -$125M | -$37M | -$57M | -$33M | $4M | -$114M | $72.8M | -$73.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $83M | $74M | $32M | $54M | $63M | $58M | $34M | $18.6M | $21M | $26.5M | $24.2M | $28.3M | $30.3M | $32.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$323M | -$228M | -$43M | $93M | -$272M | -$189M | $133M | -$83.7M | $700K | $79M | -$106.7M | -$86M | -$5.2M | -$18.77M | $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 | -$329M | $0 | $95M | $248M | -$626M | -$112M | $26M | $3.2M | -$95M | -$52.9M | -$65.6M | -$17.4M | $14.2M | -$52.46M | $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 | $570M | $220M | -$43M | -$429M | $711M | $342M | -$48M | $120.5M | $137M | $129.7M | $211.1M | $0 | $0 | $0 | $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 | -$109M | -$70M | -$129M | -$177M | -$20M | -$88M | $28M | -$33.3M | -$165.2M | -$83.8M | $49.7M | -$57M | -$82.2M | -$102.62M | $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 Working Capital Change | -$191M | -$78M | -$120M | -$265M | -$207M | -$47M | $139M | $6.7M | -$122.5M | $72M | $88.5M | -$160.4M | -$73.2M | -$173.85M | $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 Non-Cash Items | -$230M | $279M | $111M | -$115M | $263M | -$79M | $57M | -$212.4M | -$182.1M | -$596.42M | -$245.47M | -$679.41M | -$531.76M | -$548.11M | -$422.25M | -$381.23M | -$155.53M | -$170.85M | -$247.61M | -$452.67M | -$260.68M | -$132.06M | -$241.7M | -$243.44M | -$479.51M | -$144.11M | -$144.78M | -$189.52M | -$31.35M | $60.36M | -$266.81M | -$255.46M | -$163.29M | -$210.35M | -$199.06M | -$105.03M | -$96.42M | -$64.35M |
| Net Cash from Operating | $2.15B | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776.1M | $719.58M | $596.42M | $245.47M | $679.41M | $531.76M | $548.11M | $422.25M | $381.23M | $155.53M | $170.85M | $247.61M | $452.67M | $260.68M | $132.06M | $241.7M | $243.44M | $479.51M | $144.11M | $173.68M | $189.52M | $31.35M | -$60.36M | $266.81M | $255.46M | $187.52M | $210.35M | $199.06M | $175.8M | $131.85M | $99.45M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$922M | -$580M | -$492M | -$526M | -$527M | -$468M | -$400M | -$332.2M | -$369.83M | -$378.83M | -$350.86M | -$322.58M | -$341.01M | -$434.12M | -$721.49M | -$666.37M | -$426.21M | -$455.42M | -$520.47M | -$514.67M | -$360.93M | -$493.64M | -$423.26M | -$599.75M | -$197.61M | -$147.32M | -$193.92M | -$282.31M | -$265.58M | -$362.26M | -$504.24M | -$389.97M | -$323.03M | -$262.87M | -$109.65M | -$108.73M | $0 | $0 |
| Acquisitions | -$17M | -$1.54B | -$23M | $188M | -$13M | $209M | $425M | $258.2M | -$13.12M | -$335.87M | -$499.4M | -$97.47M | -$87.37M | -$183.16M | -$117.59M | -$345.96M | -$2.08B | -$91.92M | $891.3M | -$97.54M | $152.79M | $839K | -$404.6M | -$1.8B | -$203.41M | -$341.8M | $301.27M | $343.92M | $24.46M | -$27.36M | $92.3M | -$127.98M | -$352.82M | -$50.96M | -$65.74M | -$50.4M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | -$13.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.3M | $0 | $0 | -$208.82M | -$338.23M | -$63.17M | $20.16M | $14.03M | $26.23M | -$48.67M | -$4.4M | -$27.59M | -$2.47M | -$10.41M | -$54.33M | $0 | $0 |
| Sales of Investments | $70M | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $2.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.02M | $0 | $0 | $441.73M | -$3.73M | $428.44M | $134K | $310K | $8.59M | $26.62M | $8.03M | $1.72M | $164.91M | $135.07M | $180.11M | $0 | $0 |
| Other Investing Activities | $345M | $18M | $39M | $29M | $13M | $26M | $13M | $84.7M | $154.95M | $82.72M | -$152.35M | $85.19M | -$51.69M | $79.85M | $44.93M | $82.72M | $25.16M | $83.93M | $143.61M | $131.47M | $24.86M | $3.66M | $85.86M | $39.01M | $319.45M | $354.35M | -$280.2M | -$4.21M | $18.38M | -$603K | $27.25M | $34.37M | $41.48M | $482K | $20.87M | $15.86M | $0 | $0 |
| Net Cash from Investing | -$524M | -$2.1B | -$476M | -$309M | -$527M | -$233M | $38M | $10.7M | -$228M | -$631.98M | -$1B | -$334.86M | -$480.07M | -$537.43M | -$794.15M | -$929.61M | -$2.48B | -$463.41M | $514.44M | -$480.75M | -$183.29M | -$457.42M | -$742.01M | -$2.36B | $151.33M | -$476.72M | $192.43M | $77.7M | -$208.4M | -$355.4M | -$406.74M | -$479.95M | -$660.23M | -$150.91M | -$29.86M | -$17.49M | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$321M | -$1.66B | -$1.01B | -$192M | $177M | -$258M | $1.03B | -$119M | $140.9M | -$212.49M | -$666.73M | -$382.6M | $39.2M | -$101.75M | -$518.35M | -$580.45M | -$864.23M | -$38.9M | $272.56M | -$102.71M | $483.29M | -$163.71M | -$323.85M | -$379.28M | $327.16M | -$197.74M | $251.3M | $295.92M | -$69.41M | $35.19M | -$258.38M | -$233.59M | -$177.29M | $135.76M | $226.51M | $185.7M | - | - |
| Common Stock Issuance | $6M | $0 | $0 | $134M | $114M | $30M | $1M | $19M | $28.1M | $0 | $0 | $0 | $48.77M | $79.4M | $32.44M | $34.73M | $1.33B | $23.16M | $9.75M | $17.5M | $106.57M | -$2.52M | $9.23M | $18.73M | $902.09M | $203.1M | $3.52M | $8.54M | $6.52M | $215.3M | $73.47M | $58.88M | $115.38M | $120.51M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$71M | -$122M | -$81M | -$653M | -$744M | -$359M | -$604M | -$20M | -$35.7M | -$83.72M | -$349.1M | -$420.15M | -$122.4M | -$132.87M | -$226.17M | $0 | $0 | $0 | -$334.86M | -$282.36M | -$42.89M | $0 | $0 | $0 | $0 | -$3.42M | -$73.91M | -$24.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$845M | -$722M | -$723M | -$732M | -$742M | -$761M | -$680M | -$526.8M | -$489.1M | -$480.3M | -$480.1M | -$455.6M | -$490.6M | -$457.38M | -$426.88M | -$251.92M | -$212.19M | -$273.55M | -$250.55M | -$230.77M | -$260.6M | -$157.31M | -$130.04M | -$118.96M | -$87.01M | -$145.92M | -$165.49M | -$149.55M | -$178.98M | $0 | $0 | $0 | $0 | $0 | -$59.58M | $0 | $0 |
| Other Financing Activities | -$18M | $2M | -$11M | -$11M | -$5M | -$8M | $4M | -$19.3M | $160.7M | -$328K | $4.45M | -$2.11M | $102.68M | $78.92M | $5.25M | -$56.2M | $80.27M | $3.45M | $32.01M | -$679K | -$21.85M | -$49.8M | -$101.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.94M | $0 | $0 |
| Net Cash from Financing | -$1.34B | $910M | -$857M | -$1.02B | -$891M | -$1.18B | -$1.24B | -$765M | -$713.12M | -$336.67M | -$127.61M | -$472.68M | -$503.23M | -$388.13M | -$127.51M | $143.21M | $1.96B | -$170.77M | -$899.91M | -$431.47M | -$646.1M | -$116.89M | $74.53M | $267.97M | $455.97M | $310.42M | -$467.61M | -$477.7M | -$73.63M | $1.13M | $331.85M | $292.46M | $292.67M | -$15.25M | -$226.51M | -$273.23M | $0 | $0 |
| Forex Effect | $4M | $41M | -$89M | -$88M | -$183M | $58M | -$45M | $1M | -$5.76M | -$13.49M | -$160.5M | -$1.4M | $21.65M | $11.04M | -$15.15M | -$58.89M | -$20.99M | $2.74M | -$21.72M | -$4.75M | $3.56M | -$8.77M | -$1.47M | -$6.6M | -$3.38M | $6.79M | $4.06M | -$61.15M | $46.13M | -$2.86M | -$4.8M | $6.89M | -$1.72M | -$574K | -$436K | $35K | $0 | $0 |
| Net Change in Cash | $288M | $239M | -$101M | -$161M | -$75M | $107M | $141M | -$19.2M | -$15.5M | $44.26M | -$185.14M | $192.05M | $159.87M | $40.52M | $127.72M | -$5.45M | $123.32M | -$87.73M | $225.6M | -$114.33M | -$110.42M | $70.68M | $52.44M | -$1.51B | $1.11B | $52.61M | $7.58M | -$40.85M | $64.94M | $22.31M | $48.04M | -$142K | -$122.38M | $76.17M | $59.56M | $24.37M | $131.85M | $99.45M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.15B | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776.1M | $719.58M | $596.42M | $245.47M | $679.41M | $531.76M | $548.11M | $422.25M | $381.23M | $155.53M | $170.85M | $247.61M | $452.67M | $260.68M | $132.06M | $241.7M | $243.44M | $479.51M | $144.11M | $173.68M | $189.52M | $31.35M | -$60.36M | $266.81M | $255.46M | $187.52M | $210.35M | $199.06M | $175.8M | $131.85M | $99.45M |
| Capital Expenditure | -$922M | -$580M | -$492M | -$526M | -$527M | -$468M | -$400M | -$332.2M | -$369.83M | -$378.83M | -$350.86M | -$322.58M | -$341.01M | -$434.12M | -$721.49M | -$666.37M | -$426.21M | -$455.42M | -$520.47M | -$514.67M | -$360.93M | -$493.64M | -$423.26M | -$599.75M | -$197.61M | -$147.32M | -$193.92M | -$282.31M | -$265.58M | -$362.26M | -$504.24M | -$389.97M | -$323.03M | -$262.87M | -$109.65M | -$108.73M | $0 | $0 |
| Free Cash Flow | $1.23B | $810M | $829M | $735M | $999M | $993M | $984M | $443.9M | $349.75M | $217.59M | -$105.39M | $356.84M | $190.75M | $113.98M | -$299.24M | -$285.15M | -$270.68M | -$284.57M | -$272.86M | -$62M | -$100.25M | -$361.58M | -$181.57M | -$356.31M | $281.89M | -$3.21M | -$20.24M | -$92.79M | -$234.23M | -$422.62M | -$237.43M | -$134.51M | -$135.51M | -$52.52M | $89.41M | $67.07M | $131.85M | $99.45M |
| Cash at Beginning | $827M | $588M | $689M | $850M | $850M | $743M | $602M | $620.8M | $554.3M | $512.9M | $701.43M | $504.54M | $345.06M | $293.95M | $201.92M | $216.32M | $48.7M | $133.97M | -$66.78M | $55.13M | $158.65M | $92.34M | $32.23M | $1.54B | $176.78M | $107.62M | $118.34M | $173.16M | $96.1M | $94.35M | $50.56M | $45.74M | $150.72M | $61.62M | $9.34M | -$14.77M | $0 | $0 |
| Cash at End | $1.11B | $827M | $588M | $689M | $775M | $850M | $743M | $601.6M | $538.79M | $557.16M | $516.29M | $696.59M | $504.92M | $334.47M | $329.64M | $210.87M | $172.01M | $46.24M | $158.82M | -$59.2M | $48.23M | $163.02M | $84.67M | $31.06M | $1.29B | $160.23M | $125.92M | $132.31M | $161.03M | $116.66M | $98.6M | $45.59M | $28.34M | $137.79M | $68.91M | $9.59M | $131.85M | $99.45M |