American Water Works Company, Inc. (AWK)
American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.
Sector: Water Supply
Industry: Regulated Water
American Water Works Company, Inc.
NYSE:AWKUtilities · Regulated Water
-0.34%$142.75
AH Close$142.75+0.00%vs close
AH Close$142.75+0.00%vs close
Mkt Cap$28.37B
Float198.53M
O/S198.73M
Inst Own101.9%
SI6.9%
Div Yield2.41%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.14B
Net Income$1.11B
Total Assets$36.52B
Free Cash Flow-$1.07B
Debt & Equity
Debt 59%
Equity 41%
Preferred 0%
Total Debt$15.92B
Total Equity$10.84B
Preferred Stock$3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AWK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$36.52B
Liabilities$25.69B
Accounts Receivable$1.63B
Accounts Payable$378M
Inventory$112M
PP&E (Net)$30.66B
Goodwill$1.16B
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 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 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 1985-12-31 |
| Revenue | $5.14B | $4.68B | $4.23B | $3.79B | $3.93B | $3.78B | $3.61B | $3.44B | $3.36B | $3.3B | $3.16B | $3.01B | $2.9B | $2.88B | $2.67B | $2.71B | $2.44B | $2.34B | $2.21B | $2.09B | $2.14B | $1.44B | $1.35B | $1.26B | $1.02B | $954.2M | $894.6M | $802.8M | $770.2M | $717.5M | $657.4M | $633M | $570.7M | $527.5M | $511.9M | $483.4M | $466.5M | $429.7M |
| YoY Growth | 9.7% | 10.6% | 11.7% | -3.5% | 4.1% | 4.6% | 4.9% | 2.5% | 1.7% | 4.5% | 4.9% | 3.8% | 0.9% | 7.9% | -1.6% | 11.1% | 4.4% | 5.5% | 5.8% | -2.0% | 48.5% | 6.5% | 7.1% | 23.9% | 6.7% | 6.7% | 11.4% | 4.2% | 7.3% | 9.1% | 3.9% | 10.9% | 8.2% | 3.0% | 5.9% | 3.6% | 8.6% | - |
| Cost of Revenue | $2.91B | $1.86B | $1.72B | $1.59B | $1.78B | $1.62B | $1.54B | $1.48B | $1.38B | $1.5B | $1.4B | $1.35B | $1.31B | $1.35B | $1.3B | $1.39B | $1.32B | $1.3B | $0 | $0 | $0 | $664.55M | $592.63M | $552.96M | $437.1M | $421.6M | $418.2M | $396.7M | $385M | $355.8M | $333.2M | $318.3M | $294.7M | $285.6M | $271.6M | $246.5M | $232.7M | $213M |
| Gross Profit | $2.23B | $2.83B | $2.51B | $2.2B | $2.15B | $2.15B | $2.07B | $1.96B | $1.98B | $1.8B | $1.75B | $1.66B | $1.59B | $1.53B | $1.36B | $1.32B | $1.12B | $1.03B | $2.21B | $2.09B | $2.14B | $774.34M | $757.96M | $707.89M | $580.7M | $532.6M | $476.4M | $406.1M | $385.2M | $361.7M | $324.2M | $314.7M | $276M | $241.9M | $240.3M | $236.9M | $233.8M | $216.7M |
| Gross Margin | 43.3% | 60.3% | 59.4% | 58.1% | 54.8% | 57.1% | 57.2% | 57.0% | 59.0% | 54.5% | 55.6% | 55.2% | 54.8% | 53.1% | 51.2% | 48.8% | 45.7% | 44.2% | 100.0% | 100.0% | 100.0% | 53.8% | 56.1% | 56.1% | 57.1% | 55.8% | 53.3% | 50.6% | 50.0% | 50.4% | 49.3% | 49.7% | 48.4% | 45.9% | 46.9% | 49.0% | 50.1% | 50.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $3M | $3M | $2.8M | $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 | $0 | $28M | $32M | $77M | $78M | $49M | $16M | $20M | $9M | $5M | $14M | $15M | $16M | $16.94M | $0 | $0 | $0 | $0 | $0 | -$5.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.4M |
| Other | $348M | $1.08B | $978M | $853M | $879M | $858M | $836M | $839M | $726M | $713M | $664M | $642.82M | $623.36M | $582.97M | $561.31M | $1.96B | $2.27B | $2.53B | $2.21B | $1.85B | $2.14B | $982.06M | $894.41M | $841.26M | $659.7M | $622M | $602.1M | $559.9M | $538.7M | $498.8M | $122M | $110.4M | $99.1M | $86.7M | $80.3M | $77.1M | $73.1M | $68.2M |
| Total Operating Expenses | $348M | $1.11B | $1.01B | $930M | $957M | $907M | $852M | $859M | $735M | $718M | $683M | $660.82M | $642.36M | $602.72M | $561.31M | $1.96B | $2.27B | $2.53B | $2.21B | $1.84B | $2.14B | $982.06M | $894.41M | $841.26M | $659.7M | $622M | $602.1M | $559.9M | $538.7M | $498.8M | $122M | $110.4M | $99.1M | $86.7M | $80.3M | $77.1M | $73.1M | $73.6M |
| Operating Income (EBIT) | $1.88B | $1.72B | $1.5B | $1.27B | $1.2B | $1.25B | $1.21B | $1.1B | $1.25B | $1.08B | $1.07B | $1B | $945.85M | $924.97M | $803.14M | $748.09M | $173.61M | -$186.9M | $2.94M | $253.51M | $2.14B | -$207.72M | -$136.46M | $419.59M | -$120.08M | -$127.66M | $294M | -$153.8M | -$153.5M | -$137.1M | $202.2M | $204.3M | $176.9M | $155.2M | $160M | $159.8M | $160.7M | $143.1M |
| Operating Margin | 36.6% | 36.7% | 35.5% | 33.6% | 30.4% | 33.0% | 33.6% | 32.0% | 37.3% | 32.7% | 34.0% | 33.3% | 32.6% | 32.2% | 30.1% | 27.6% | 7.1% | -8.0% | 0.1% | 12.1% | 100.0% | -14.4% | -10.1% | 33.3% | -11.8% | -13.4% | 32.9% | -19.2% | -19.9% | -19.1% | 30.8% | 32.3% | 31.0% | 29.4% | 31.3% | 33.1% | 34.4% | 33.3% |
| Interest Expense | $615M | $523M | $460M | $433M | $403M | $397M | $386M | $361M | $356M | $339M | $321M | $309.26M | $319.92M | $322M | $311.55M | $308.76M | $296.55M | $285.15M | $279.72M | $363.32M | $347.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $90M | $94M | $73M | $52M | $4M | $2M | $4M | $11M | $14M | $14M | $13M | $11.44M | $11.75M | $12.65M | $10.94M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$457M | -$359M | -$308M | -$265M | $444M | -$324M | -$381M | -$315M | -$341M | -$315M | -$293M | -$293M | -$342.53M | -$293.71M | -$299.46M | -$298.65M | -$285.27M | -$263.7M | -$258.45M | -$356.47M | -$2.14B | $479.52M | $402.82M | -$189.25M | $324.99M | $315.08M | -$128.5M | $303.5M | $282.1M | $260.4M | -$96.3M | -$92.5M | -$90.2M | -$80.4M | -$72.1M | -$62.7M | -$57.5M | -$59.1M |
| Income Before Tax (EBT) | $1.42B | $1.36B | $1.2B | $1.01B | $1.64B | $924M | $833M | $787M | $912M | $770M | $782M | $709.81M | $605.47M | $631.26M | $503.68M | $449.44M | -$111.67M | -$450.59M | -$255.52M | -$108.94M | $0 | $271.81M | $266.37M | $230.35M | $214.3M | $193.8M | $165.5M | $149.7M | $128.6M | $123.3M | $105.9M | $111.8M | $86.7M | $74.8M | $87.9M | $97.1M | $103.2M | $84M |
| Income Tax Expense | $311M | $308M | $252M | $188M | $377M | $215M | $212M | $222M | $486M | $302M | $306M | $279.97M | $236.21M | $257.01M | $198.75M | $181.61M | $121.42M | $111.83M | $86.76M | $46.91M | $325.04M | $110.32M | $105.31M | $91.4M | $83.3M | $74.7M | $63.8M | $57.6M | $49.9M | $47.9M | $37.7M | $38.2M | $29.6M | $26.5M | $31M | $41.1M | $47.4M | $37.1M |
| Net Income | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423.11M | $369.26M | $358.07M | $309.61M | $267.83M | -$233.08M | -$562.42M | -$342.83M | -$162.24M | -$325.04M | $161.48M | $161.06M | $138.95M | $131M | $119.1M | $101.7M | $92.1M | $78.7M | $75.4M | $68.2M | $73.6M | $57.1M | $48.3M | $56.9M | $56M | $55.8M | $46.9M |
| Net Income Margin | 21.6% | 22.4% | 22.3% | 21.6% | 32.1% | 18.8% | 17.2% | 16.5% | 12.7% | 14.2% | 15.1% | 14.1% | 12.7% | 12.4% | 11.6% | 9.9% | -9.5% | -24.1% | -15.5% | -7.8% | -15.2% | 11.2% | 11.9% | 11.0% | 12.9% | 12.5% | 11.4% | 11.5% | 10.2% | 10.5% | 10.4% | 11.6% | 10.0% | 9.2% | 11.1% | 11.6% | 12.0% | 10.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 5.70 | 5.39 | 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | 3.15 | 2.39 | 2.63 | 2.66 | 2.36 | 2.08 | 2.03 | 1.77 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -2.03 | 1.62 | 1.61 | 1.40 | 1.54 | 1.51 | 1.31 | 1.32 | 1.17 | 1.15 | 1.04 | 1.14 | 0.92 | 0.78 | 0.92 | 0.91 | 0.91 | 0.77 |
| Diluted EPS | 5.70 | 5.39 | 4.89 | 4.51 | 6.94 | 3.90 | 3.43 | 3.15 | 2.38 | 2.62 | 2.64 | 2.35 | 2.06 | 2.01 | 1.76 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -1.72 | 1.61 | 1.61 | 1.40 | 1.54 | 1.51 | 1.31 | 1.32 | 1.17 | 1.15 | 1.04 | 1.14 | 0.92 | 0.78 | 0.92 | 0.91 | 0.90 | 0.76 |
| Weighted Average OS | 195.00M | 195.00M | 193.00M | 182.00M | 182.00M | 181.00M | 181.00M | 180.00M | 178.00M | 178.00M | 179.00M | 178.89M | 178.00M | 176.44M | 175.48M | 174.83M | 168.16M | 159.97M | 160.00M | 160.00M | 160.12M | 99.47M | 97.99M | 96.54M | 95.23M | 78.97M | 74.58M | 66.74M | 63.85M | 62.09M | 61.73M | 61.32M | 61.30M | 61.03M | 60.98M | 60.55M | 60.33M | 59.61M |
| EBITDA | $2.93B | $2.67B | $2.36B | $2B | $1.91B | $1.93B | $1.8B | $1.69B | $1.76B | $1.58B | $1.51B | $1.43B | $1.36B | $1.33B | $1.17B | $1.11B | $479.12M | $97.88M | $270.27M | $512.47M | $2.14B | -$21.28M | $40.1M | $62.4M | $30.29M | $3.13M | $395.9M | -$66.8M | -$73.4M | -$62M | $257.2M | $251.5M | $220.4M | $192M | $195.5M | $194.8M | $193.5M | $172.7M |
| EBITDA Margin | 57.0% | 57.0% | 55.7% | 52.7% | 48.6% | 51.0% | 49.9% | 49.2% | 52.4% | 47.8% | 47.9% | 47.3% | 46.7% | 46.4% | 43.8% | 41.1% | 19.6% | 4.2% | 12.2% | 24.5% | 100.0% | -1.5% | 3.0% | 4.9% | 3.0% | 0.3% | 44.3% | -8.3% | -9.5% | -8.6% | 39.1% | 39.7% | 38.6% | 36.4% | 38.2% | 40.3% | 41.5% | 40.2% |
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 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 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1985-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $119M | $125M | $330M | $85M | $116M | $547M | $60M | $130M | $55M | $75M | $45M | $23M | $26.96M | $24.43M | $14.21M | $13.11M | $22.26M | $9.54M | $13.48M | $31.85M | $19.69M | $28.57M | $43.1M | $39.88M | $12.7M | $13M | $23.7M | $31.5M | $53.4M | $29.1M | $10.2M | $13.6M | $11.9M | $18.5M | $19.9M | $28.4M | $33.7M |
| Short-Term Investments | $55M | $71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $174M | $196M | $330M | $85M | $116M | $547M | $60M | $130M | $55M | $75M | $45M | $23M | $26.96M | $24.43M | $14.21M | $13.11M | $22.26M | $9.54M | $13.48M | $31.85M | $19.69M | $28.57M | $43.1M | $39.88M | $12.7M | $13M | $23.7M | $31.5M | $53.4M | $29.1M | $10.2M | $13.6M | $11.9M | $18.5M | $19.9M | $28.4M | $33.7M |
| Accounts Receivable | $1.63B | $756M | $727M | $723M | $523M | $527M | $466M | $487M | $484M | $532M | $522M | $453M | $429.61M | $385M | $338.42M | $18.7M | $353.65M | $333.63M | $350.69M | $308.17M | $239.21M | $187.85M | $169.56M | $160.96M | $127.5M | $124.9M | $113.1M | $112.4M | $110M | $96.6M | $98.1M | $96M | $90.4M | $81.1M | $78.2M | $84.2M | $73.1M |
| Inventory | $112M | $103M | $112M | $98M | $57M | $47M | $44M | $41M | $41M | $39M | $38M | $37.19M | $32.97M | $29.77M | $28.6M | $28.87M | $29.52M | $28.95M | $27.46M | $23.01M | $32.28M | $20.68M | $20.06M | $11.9M | $11.4M | $11.1M | $9.6M | $9.8M | $9M | $8.3M | $7.9M | $7.6M | $7.6M | $7.3M | $7.1M | $6.6M | $6.1M |
| Other Current Assets | $273M | $160M | $220M | $344M | $858M | $785M | $715M | $123M | $140M | $138M | $52M | $62M | $82.26M | $60.24M | $980.35M | $1.08B | $93.7M | $45.55M | $61.83M | $103.87M | $39.41M | $40.59M | $45.97M | $42.6M | $21.3M | $18.3M | $18M | $16.9M | $17.3M | $16.6M | $16.5M | $14.7M | $13.9M | $12M | $12.2M | $11.2M | $10.1M |
| Total Current Assets | $2.19B | $1.22B | $1.39B | $1.25B | $1.55B | $1.91B | $1.28B | $781M | $720M | $784M | $657M | $661.37M | $550.39M | $499.45M | $467.8M | $534.31M | $499.13M | $417.68M | $430.35M | $412.44M | $330.59M | $277.7M | $278.68M | $211.8M | $172.9M | $167.3M | $164.4M | $170.6M | $189.7M | $150.6M | $132.7M | $131.9M | $123.8M | $118.9M | $117.4M | $130.4M | $123M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $30.66B | $28.13B | $25.52B | $23.3B | $21.18B | $19.8B | $18.34B | $17.41B | $16.25B | $14.99B | $13.93B | $13.03B | $12.39B | $11.74B | $11.02B | $11.2B | $10.68B | $10.12B | $9.32B | $8.72B | $5.64B | $5.37B | $5.08B | $4.13B | $3.81B | $3.54B | $2.94B | $2.7B | $2.51B | $2.16B | $2.01B | $1.88B | $1.72B | $1.57B | $1.45B | $1.32B | $1.21B |
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B | $1.5B | $1.5B | $1.57B | $1.38B | $1.34B | $1.3B | $1.21B | $1.21B | $1.21B | $1.2B | $1.25B | $1.25B | $1.7B | $350.69M | $308.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $55M | $67M | $84M | $9M | $10M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.4M | $0 | $0 | $24.4M | $22.7M | $22.7M | $22.6M | $22.7M | $22.7M | $22.6M | $22.6M | $22.5M | $22.3M | $22.2M | $22.1M | $22.1M | $22M |
| Long-Term Investments | $57M | $88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.38B | $2.26B | $2.24B | $2.09B | $2.21B | $1.5B | $1.49B | $1.37B | $1.13B | $1.36B | $1.35B | $1.23B | $920.22M | $1.27B | $1.16B | $1.05B | $1.03B | $990.7M | $746.06M | $687.57M | $610.42M | $485.55M | $589.04M | $449.11M | $313.3M | $304.7M | $276.1M | $275.5M | $275.2M | $85M | $73.5M | $57.2M | $47.8M | $26.7M | $23.8M | $22.2M | $24.4M |
| Total Long-Term Assets | $34.33B | $31.61B | $28.91B | $26.54B | $24.52B | $22.86B | $21.4B | $20.44B | $18.76B | $17.7B | $16.58B | $15.47B | $14.52B | $14.22B | $14.31B | $13.55B | $12.95B | $12.81B | $12.5B | $12.37B | $6.28B | $5.86B | $5.67B | $4.5B | $4.14B | $3.86B | $3.24B | $3.04B | $2.8B | $2.27B | $2.11B | $1.96B | $1.79B | $1.62B | $1.5B | $1.37B | $1.26B |
| 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 |
| Total Assets | $36.52B | $32.83B | $30.3B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.13B | $15.07B | $14.72B | $14.78B | $14.08B | $13.45B | $13.23B | $12.93B | $12.78B | $6.61B | $6.13B | $5.95B | $4.71B | $4.31B | $4.03B | $3.4B | $3.21B | $2.99B | $2.42B | $2.24B | $2.09B | $1.92B | $1.74B | $1.62B | $1.5B | $1.38B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $378M | $346M | $294M | $254M | $235M | $189M | $203M | $175M | $195M | $154M | $126M | $100M | $231.72M | $279.61M | $243.71M | $188.34M | $138.61M | $149.79M | $168.89M | $140.69M | $68M | $52.45M | $67.06M | $63.27M | $42.8M | $36.8M | $43.3M | $43.6M | $31.6M | $27.1M | $28.7M | $32.9M | $42.6M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.07B | $1.52B | $654M | $1.46B | $641M | $1.61B | $814M | $1.03B | $1.23B | $1.42B | $682M | $511M | $644.48M | $385.9M | $543.91M | $274.46M | $173.56M | $654.83M | $316.97M | $1.01B | $580.17M | $573.57M | $278.22M | $142.35M | $159.9M | $204.5M | $192.9M | $156.4M | $199M | $226.3M | $113.9M | $241.2M | $138.1M | $107.3M | $96M | $76.3M | $46.1M |
| Current Income Tax Payable | $0 | $156M | $67M | $49M | $176M | $50M | $46M | $45M | $33M | $31M | $26M | $24.5M | $32.4M | $35.55M | $36.61M | $46.71M | -$13.32M | $42.43M | $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 | $1.17B | $230M | $252M | $255M | $300M | $352M | $302M | $196M | $167M | $112M | $144M | $153M | $242.68M | $239.95M | $605.82M | $556.02M | $189.54M | $194.02M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $200K | $0 | $100K | $72.3M | $72.8M | $68.8M | $64.2M | $86.9M | $90.2M | $88.9M | $61.2M |
| Total Current Liabilities | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B | $2.88B | $2.04B | $2.09B | $2.33B | $2.39B | $1.53B | $1.24B | $1.24B | $994.83M | $1.11B | $774.51M | $607.39M | $1.1B | $774.49M | $1.36B | $824.73M | $774.05M | $491.71M | $301.3M | $306.5M | $335M | $321.1M | $276.8M | $302.4M | $325.7M | $215.4M | $342.9M | $244.9M | $194.2M | $186.2M | $165.2M | $107.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $12.85B | $12.52B | $11.71B | $10.93B | $10.34B | $9.33B | $8.64B | $7.57B | $6.49B | $5.75B | $5.86B | $5.43B | $5.21B | $5.19B | $5.34B | $5.39B | $5.31B | $4.65B | $4.67B | $3.1B | $2.55B | $2.27B | $2.77B | $2.33B | $1.87B | $1.72B | $1.38B | $1.31B | $1.19B | $944.1M | $948M | $799.7M | $775.3M | $684.3M | $623.5M | $576.3M | $585.4M |
| Long-Term Unearned Revenue | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.27B | $2.88B | $2.72B | $2.44B | $2.42B | $2.11B | $1.89B | $1.74B | $1.57B | $2.62B | $2.33B | $2.06B | $1.87B | $1.57B | $1.27B | $1.14B | $884.27M | $739.61M | $638.92M | $583.4M | $663.08M | $645.44M | $610.46M | $577.08M | $454.4M | $382.6M | $395.1M | $379.1M | $350.8M | $139.6M | $126.9M | $113.5M | $96M | $89.3M | $84.3M | $73.2M | $58.9M |
| Other Long-Term Liabilities | $3.72B | $3.87B | $3.85B | $3.85B | $3.79B | $3.91B | $3.9B | $3.96B | $3.71B | $2.5B | $2.46B | $2.4B | $2.04B | $2.52B | $2.44B | $2.31B | $2.64B | -$5.39B | -$5.31B | -$3.68B | -$3.63B | -$3.32B | -$3.75B | -$3.26B | -$2.33B | -$2.1B | -$1.78B | -$1.69B | -$1.54B | -$1.08B | -$1.07B | -$913.2M | -$871.3M | -$773.6M | -$707.8M | -$649.5M | -$644.3M |
| Total Long-Term Liabilities | $20.94B | $19.35B | $18.35B | $17.28B | $16.64B | $15.43B | $14.52B | $13.27B | $11.77B | $10.87B | $10.66B | $9.97B | $9.11B | $9.28B | $9.43B | $9.17B | $8.84B | $3.87B | $5.31B | $3.68B | $3.21B | $2.92B | $3.04B | $2.59B | $2.32B | $2.14B | $1.78B | $1.68B | $1.54B | $1.08B | $1.07B | $913.2M | $871.3M | $773.6M | $707.8M | $649.5M | $644.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.13B | $2.27B | $2.14B | $761.83M | $721.77M | $687.75M | $480.4M | $443.3M | $405M | $384.4M | $416.8M | $435.2M | $287.3M | $274.8M | $266.7M | $262.2M | $306.9M | $294.7M | $294M | $266.9M |
| Total Liabilities | $25.69B | $22.5B | $20.5B | $20.09B | $18.78B | $18.31B | $16.56B | $15.36B | $14.1B | $13.26B | $12.19B | $11.22B | $10.34B | $10.27B | $10.54B | $9.95B | $9.45B | $9.1B | $8.36B | $7.19B | $4.8B | $4.41B | $4.22B | $3.37B | $3.07B | $2.88B | $2.48B | $2.37B | $2.27B | $1.7B | $1.57B | $1.52B | $1.38B | $1.27B | $1.19B | $1.11B | $1.02B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.72M | $4.55M | $4.55M | $4.56M | $4.56M | $28.86M | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1.79M | $1.78M | $1.77M | $1.76M | $1.75M | $1.75M | $1.6M | $1.6M | $1.6M | $125.02M | $123.53M | $121.63M | $101.1M | $99.6M | $98M | $42.4M | $40.8M | $39.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.58B | $2.11B | $1.66B | $1.27B | $925M | $102M | -$207M | -$464M | -$723M | -$873M | -$1.07B | -$1.3B | -$1.5B | -$1.66B | -$1.85B | -$1.96B | -$2.08B | -$1.71B | -$1.08B | -$736.29M | $1.14B | $1.07B | $1B | $778.5M | $717.2M | $662.2M | $664.5M | $618.9M | $578.6M | $538.3M | $502.8M | $459.3M | $427.4M | $402.3M | $366.9M | $331.1M | $306.7M |
| Comprehensive Income & Other | $6M | $12M | -$26M | -$23M | -$45M | -$49M | -$36M | -$34M | -$79M | -$86M | -$88M | -$81.87M | -$34.63M | -$116.19M | -$97.68M | -$71.45M | -$64.68M | -$82.25M | -$18.38M | -$18.77M | -$183.78M | -$1.28B | -$1.15B | -$848.5M | -$755.4M | -$682.8M | -$590.8M | -$535.1M | -$484.2M | -$406.2M | -$371.5M | -$338.5M | -$309M | -$283.1M | -$261.4M | -$244.4M | -$228.4M |
| Other Stockholders' Equity | $8.26B | $8.22B | $8.14B | $6.42B | $6.37B | $6.35B | $6.33B | $6.33B | $6.11B | $6.09B | $6.12B | $6.21B | $6.22B | $6.11B | $6.09B | $6.09B | $6.08B | $5.83B | $5.65B | $6.33B | $544.64M | $529.36M | $605.95M | $456.7M | $423.3M | $396.7M | $212.3M | $175.4M | $102.5M | $180.8M | $172.6M | $110.5M | $110.5M | $60.1M | $60M | $58.2M | $57.8M |
| Total Equity | $10.84B | $10.33B | $9.8B | $7.69B | $7.3B | $6.45B | $6.12B | $5.86B | $5.38B | $5.22B | $5.05B | $4.92B | $4.73B | $4.44B | $4.24B | $4.13B | $4.01B | $4.13B | $4.57B | $5.6B | $1.81B | $1.72B | $1.73B | $1.34B | $1.24B | $1.16B | $919.2M | $835.1M | $720.2M | $719.1M | $675.4M | $569.8M | $537.9M | $462.4M | $426.9M | $389.3M | $364.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.72M | $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 | $36.52B | $32.83B | $30.3B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.13B | $15.07B | $14.72B | $14.78B | $14.08B | $13.45B | $13.23B | $12.93B | $12.78B | $6.61B | $6.13B | $5.95B | $4.71B | $4.31B | $4.03B | $3.4B | $3.21B | $2.99B | $2.42B | $2.24B | $2.09B | $1.92B | $1.74B | $1.62B | $1.5B | $1.38B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $15.92B | $14.11B | $12.44B | $12.45B | $11.06B | $11.02B | $9.54B | $8.6B | $7.72B | $7.18B | $6.56B | $5.96B | $5.87B | $5.6B | $5.9B | $5.71B | $5.49B | $5.28B | $4.99B | $4.1B | $3.54B | $3.25B | $3.05B | $2.25B | $2.03B | $1.92B | $1.58B | $1.46B | $1.39B | $1.17B | $1.06B | $1.04B | $913.4M | $791.6M | $719.5M | $652.6M | $631.5M |
| Net Debt | $15.8B | $14.01B | $12.11B | $12.37B | $10.95B | $10.47B | $9.48B | $8.47B | $7.66B | $7.11B | $6.51B | $5.94B | $5.85B | $5.57B | $5.89B | $5.69B | $5.46B | $5.27B | $4.98B | $4.07B | $3.52B | $3.22B | $3B | $2.21B | $2.02B | $1.91B | $1.55B | $1.43B | $1.33B | $1.14B | $1.05B | $1.03B | $901.5M | $773.1M | $699.6M | $624.2M | $597.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 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 |
| 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $430M | $369.12M | $374.11M | $304.93M | $267.83M | -$233.08M | -$562.2M | -$342.27M | -$155.63M | $161.48M | $161.06M | $138.95M | $131M | $119.1M | $101.7M | $92.1M | $78.7M | $75.4M | $68.2M | $73.6M | $57.1M | $48.3M |
| Depreciation & Amortization | $894M | $788M | $704M | $649M | $636M | $604M | $582M | $545M | $492M | $470M | $440M | $424M | $407.72M | $381.5M | $351.82M | $354.65M | $294.24M | $271.26M | $267.33M | $257.88M | -$201.2M | -$176.56M | -$165.63M | -$129.8M | -$112.5M | -$101.9M | -$87M | -$80.6M | -$75.1M | -$58.4M | -$52.1M | -$47M | -$39.7M |
| Deferred Income Tax | $135M | $156M | $208M | $80M | $230M | $207M | $208M | $195M | $462M | $282M | $296M | $254M | $250.5M | $200.44M | $195.49M | $157.6M | $0 | $95.64M | $41.92M | $34.46M | $30.98M | $27.43M | $31.41M | $29M | $31.9M | $22.2M | $15.3M | $17.5M | $7.9M | $14.2M | $13.9M | $14.4M | $8M |
| Stock-Based Compensation | $0 | $36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$129M | -$46M | -$28M | -$224M | -$74M | -$97M | -$25M | -$17M | $21M | -$31M | -$84M | -$62M | -$75.49M | -$36.45M | -$18.63M | -$15.12M | -$36.67M | $2.41M | -$58.21M | $3.09M | -$31.96M | -$24.17M | -$10.93M | -$18.4M | -$9.3M | -$6.7M | -$14.9M | -$6.2M | -$13.5M | -$2.1M | -$7.5M | -$8.7M | -$10.4M |
| 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 | -$300K | -$400K | $0 | -$300K |
| Accounts Payable | $97M | $111M | $70M | -$8M | $66M | -$2M | $66M | $25M | $38M | $60M | $80M | $27M | -$15.9M | $23.6M | $37.82M | $6.49M | $52K | $2.98M | $6.86M | $7.21M | $4.91M | -$14.64M | -$3.15M | $14M | $6M | -$6.5M | -$300K | $11.9M | $3M | -$1.6M | -$4.2M | $2.9M | $14.7M |
| Other Working Capital | -$68M | -$77M | -$15M | -$174M | $94M | $5M | -$107M | -$40M | -$6M | -$8M | -$66M | -$14M | -$143.48M | -$105.15M | -$194.24M | -$82.87M | -$150.97M | -$104.92M | $68.12M | -$106.89M | $8.02M | -$9.44M | $8.93M | -$1.4M | $7M | $5.7M | $17.2M | $4.7M | -$5M | -$800K | $2M | -$9.6M | $4.5M |
| Total Working Capital Change | -$100M | -$12M | $27M | -$406M | $86M | -$94M | -$66M | -$32M | $53M | $21M | -$70M | -$49M | -$234.87M | -$118M | -$175.05M | -$91.51M | -$187.59M | -$99.53M | $16.77M | -$96.58M | -$19.04M | -$48.25M | -$5.15M | -$5.8M | $3.7M | -$7.5M | $2M | $10.4M | -$15.5M | -$4.8M | -$10.1M | -$15.4M | $8.5M |
| Other Non-Cash Items | $19M | $26M | -$9M | -$35M | -$774M | $0 | $38M | $111M | $16M | $35M | $37M | $38.29M | $103.7M | $117.55M | $131.16M | $86.36M | $722.59M | $846.99M | $489.96M | $283.62M | $402.39M | $353.12M | $331.25M | $259.7M | $224.9M | $203.6M | $173.9M | $161.3M | $150.2M | $118.9M | $99.6M | $89.8M | $78.6M |
| Net Cash from Operating | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.28B | $1.18B | $1.1B | $896.16M | $955.6M | $808.36M | $774.93M | $596.16M | $552.17M | $473.71M | $323.75M | $327.61M | $303.15M | $329.39M | $269.9M | $267.1M | $208.5M | $179.1M | $177.3M | $140.4M | $142.6M | $127.4M | $96.4M | $104.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.13B | -$2.86B | -$2.58B | -$2.3B | -$1.76B | -$1.82B | -$1.65B | -$1.59B | -$1.43B | -$1.31B | -$1.16B | -$956M | -$980.25M | -$928.57M | -$924.86M | -$767.28M | -$815.16M | -$1.03B | -$758.57M | -$688.84M | -$397.3M | -$391.53M | -$482.76M | -$390.6M | -$352.4M | -$273.7M | -$330.8M | -$265.7M | -$193.1M | -$197.5M | -$182.6M | -$198.9M | -$210.3M |
| Acquisitions | -$71M | -$417M | -$81M | $293M | $337M | -$133M | -$187M | -$363M | -$162M | -$195M | -$192M | $5M | -$22.74M | $517.18M | $2.75M | $0 | -$18.14M | $92K | $469K | -$8.87M | -$214.38M | -$51.82M | -$41.76M | -$45.7M | -$3.1M | -$302.4M | -$5.7M | -$6M | -$65.9M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$46M | -$135M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.3M | -$1M | -$100K | $0 | $0 | $0 | -$1.2M |
| Sales of Investments | $109M | $181M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $15M | $14.43M | $86.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900K | $3M | $2.2M | $100K | $6.5M | $700K | $0 |
| Other Investing Activities | -$175M | -$152M | -$159M | -$123M | -$109M | -$106M | -$104M | -$87M | -$76M | -$84M | -$107M | -$78M | -$64.73M | -$57.1M | $9.71M | $20.54M | $129.7M | -$160K | $11.52M | $6.27M | $28.42M | $27.18M | $16.29M | -$3.9M | -$1.7M | $11M | $16.9M | -$20.8M | -$3.8M | -$12M | -$4.3M | $3.8M | $11.7M |
| Net Cash from Investing | -$3.31B | -$3.38B | -$2.81B | -$2.13B | -$1.54B | -$2.06B | -$1.95B | -$2.04B | -$1.67B | -$1.59B | -$1.47B | -$1.01B | -$1.05B | -$382.36M | -$912.4M | -$746.74M | -$703.61M | -$1.03B | -$746.58M | -$691.44M | -$583.25M | -$416.17M | -$508.24M | -$440.2M | -$357.2M | -$565.1M | -$302.4M | -$290.5M | -$260.7M | -$209.4M | -$180.4M | -$194.4M | -$199.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.1B | -$948M | -$966M | -$807M | -$220M | -$1.49B | -$1.02B | -$832M | -$499M | -$404M | -$428M | -$256M | $93.44M | $163.92M | $58.09M | $4.14M | -$364.8M | -$38.44M | -$1.5B | $60.22M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $1.69B | $0 | -$1M | $9M | $15M | $199M | $15M | $26M | $39M | $21M | $26.35M | $27.86M | $13.87M | $92K | $244.39M | $245.84M | $967.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$36M | -$45M | -$54M | -$65M | -$126M | $0 | -$3.37M | -$4.38M | -$1.89M | -$228K | $0 | $0 | -$1.75B | -$541K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$633M | -$585M | -$532M | -$467M | -$428M | -$389M | -$353M | -$319M | -$289M | -$261M | -$239M | -$216M | -$149.45M | -$213.46M | -$157.85M | -$150.3M | -$137.33M | -$64.06M | $0 | $0 | -$94M | -$91.8M | -$83.35M | -$69.8M | -$64.1M | -$55.3M | -$46.5M | -$38.4M | -$33M | -$29.6M | -$28.4M | -$24.1M | -$23.3M |
| Other Financing Activities | $73M | $47M | $62M | $69M | $62M | $13M | $26M | -$1M | -$19M | $16M | $26M | $32M | $19.25M | $36.75M | $22.94M | $24.21M | $7.83M | -$1.16M | $35.85M | $47.45M | $340.76M | $190.3M | $265.42M | $266.4M | $153.8M | $401.2M | $162.9M | $128.7M | $177.2M | $115.4M | $78M | $123.8M | $111.8M |
| Net Cash from Financing | $1.25B | $1.11B | $1.19B | $1B | -$345M | $1.12B | $494M | $726M | $207M | $341M | $308M | -$87M | $159.66M | -$563.02M | $105.14M | -$37.33M | $120.17M | $477.56M | $256.59M | $332.37M | $246.76M | $98.49M | $182.07M | $196.6M | $89.7M | $345.9M | $116.4M | $90.3M | $144.2M | $85.8M | $49.6M | $99.7M | $88.5M |
| Forex Effect | -$5M | -$15M | $0 | $0 | $0 | $0 | $1M | $0 | $3M | -$1M | $7M | -$14.47M | -$1.25M | -$2.68M | -$61.63M | $53.05M | $40.57M | -$2.8M | $1.16M | -$5.4M | $0 | $0 | $0 | $100K | $100K | $0 | $0 | $0 | $0 | $66.8M | $53M | $98M | $95M |
| Net Change in Cash | -$6M | -$239M | $247M | -$19M | -$440M | $485M | -$67M | $76M | -$13M | $29M | $29M | -$18.47M | $1.28M | $7.54M | -$60.53M | $43.9M | $53.28M | -$6.74M | -$15.12M | -$40.72M | -$8.88M | -$14.53M | $3.22M | $26.4M | -$300K | -$10.7M | -$6.9M | -$22.9M | $23.9M | $85.8M | $49.6M | $99.7M | $88.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.28B | $1.18B | $1.1B | $896.16M | $955.6M | $808.36M | $774.93M | $596.16M | $552.17M | $473.71M | $323.75M | $327.61M | $303.15M | $329.39M | $269.9M | $267.1M | $208.5M | $179.1M | $177.3M | $140.4M | $142.6M | $127.4M | $96.4M | $104.8M |
| Capital Expenditure | -$3.13B | -$2.86B | -$2.73B | -$2.42B | -$1.87B | -$1.93B | -$1.76B | -$1.67B | -$1.51B | -$1.4B | -$1.27B | -$1.03B | -$1.04B | -$985.67M | -$977.99M | -$809.33M | -$815.16M | -$1.03B | -$768.42M | -$709.29M | -$397.3M | -$391.53M | -$482.76M | -$390.6M | -$352.4M | -$273.7M | -$330.8M | -$265.7M | -$193.1M | -$197.5M | -$182.6M | -$198.9M | -$210.3M |
| Free Cash Flow | -$1.07B | -$811M | -$860M | -$1.31B | -$432M | -$502M | -$375M | -$287M | -$61M | -$119M | -$88M | $62.99M | -$148.82M | -$30.08M | -$169.63M | -$34.4M | -$219.01M | -$481.43M | -$294.71M | -$385.54M | -$69.68M | -$88.38M | -$153.37M | -$120.7M | -$85.3M | -$65.2M | -$151.7M | -$88.4M | -$52.7M | -$54.9M | -$55.2M | -$102.5M | -$105.5M |
| Cash at Beginning | $125M | $364M | $117M | $136M | $576M | $91M | $158M | $82M | $95M | $66M | $37M | $55.47M | $54.19M | $46.65M | $107.18M | $63.28M | $10M | $16.74M | $31.85M | $72.57M | $28.57M | $43.1M | $39.88M | $12.7M | $13M | $23.7M | $30.1M | $53M | $29.1M | $10.2M | $13.6M | $11.9M | $18.5M |
| Cash at End | $119M | $125M | $364M | $117M | $136M | $576M | $91M | $158M | $82M | $95M | $66M | $37M | $55.47M | $54.19M | $46.65M | $107.18M | $63.28M | $10M | $16.74M | $31.85M | $19.69M | $28.57M | $43.1M | $39.1M | $12.7M | $13M | $23.2M | $30.1M | $53M | $96M | $63.2M | $111.6M | $107M |