Bausch Health Companies Inc. (BHC)
Bausch Health Companies Inc., together with its associated entities, is engaged in the development, manufacturing, and commercialization of a diverse portfolio of pharmaceutical products, medical devices, and over-the-counter remedies. Its primary therapeutic focus areas include ophthalmology, digestive health, and dermatology. The enterprise conducts its operations through five principal divisions: Bausch + Lomb, Salix, International Rx, Ortho Dermatologics, and Diversified Products. The Bausch + Lomb segment is dedicated to vision care, encompassing surgical instruments, consumer eye health products, and ophthalmic pharmaceuticals. Salix specializes in delivering gastroenterology-specific products exclusively within the United States. The International Rx division markets Solta products, a range of branded and generic pharmaceuticals, OTC items, medical devices, and Bausch + Lomb offerings across diverse geographies including Canada, Europe, Asia, Australia, Latin America, Africa, and the Middle East. Ortho Dermatologics focuses on dermatological products in the U.S., in addition to distributing Solta's medical aesthetic devices globally. Finally, the Diversified Products segment supplies pharmaceutical solutions for neurology and other therapeutic categories, as well as generic medications and dental products, all within the U.S. The company was formerly known as Valeant Pharmaceuticals International, Inc., officially changing its name to Bausch Health Companies Inc. in July 2018. Its corporate headquarters are located in Laval, Canada.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
Bausch Health Companies Inc.
NYSE:BHCHealthcare · Drug Manufacturers - Specialty & Generic
-7.97%$8.20
AH$8.21+0.12%vs close
Mkt Cap$3.07B
Float264.25M
O/S374.27M
Vol
$ Vol
RVOL
Inst Own63.6%
SI3.1%
Earnings
Dilution
Financials Summary
Revenue$10.27B
Net Income$157M
Total Assets$26.32B
Free Cash Flow$1B
Debt & Equity
Debt 103%
Total Debt$21.21B
Total Equity-$552.99M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BHC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$26.32B
Liabilities$25.94B
Accounts Receivable$2.35B
Accounts Payable$598.91M
Inventory$1.63B
PP&E (Net)$2.07B
Goodwill$11.25B
Intangible Assets$4.63B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Revenue | $10.27B | $9.63B | $8.76B | $8.12B | $8.43B | $8.03B | $8.6B | $8.38B | $8.72B | $9.67B | $10.44B | $8.2B | $5.77B | $3.48B | $2.46B | $1.15B | $820.43M | $757.18M | $842.82M | $1.07B | $935.54M | $886.54M | $823.72M | $788.02M | $583.26M | $309.17M | $176.5M | $112.8M | $82.4M | $66.4M | $20.6M | $17.3M | $11.1M |
| YoY Growth | 6.7% | 9.9% | 7.8% | -3.7% | 5.1% | -6.7% | 2.6% | -3.9% | -9.8% | -7.4% | 27.3% | 42.2% | 65.7% | 41.3% | 114.9% | 39.7% | 8.4% | -10.2% | -21.3% | 14.4% | 5.5% | 7.6% | 4.5% | 35.1% | 88.7% | 75.2% | 56.5% | 36.9% | 24.1% | 222.3% | 19.1% | 55.9% | - |
| Cost of Revenue | $3.01B | $2.78B | $2.56B | $2.36B | $2.39B | $2.25B | $2.35B | $2.35B | $2.55B | $2.57B | $2.45B | $2.2B | $1.53B | $890.9M | $726.83M | $405.75M | $325.09M | $197.17M | $223.68M | $223.27M | $206.82M | $229.53M | $139.46M | $164.71M | $126M | $68.03M | $28.2M | $23.6M | $27.7M | $23.2M | $4.2M | $4.3M | $2.1M |
| Gross Profit | $7.25B | $6.84B | $6.2B | $5.76B | $6.04B | $5.78B | $6.25B | $6.03B | $6.18B | $7.1B | $8B | $6B | $4.24B | $2.59B | $1.74B | $740.38M | $495.34M | $560.01M | $619.14M | $847.21M | $728.72M | $657.01M | $684.27M | $623.32M | $457.27M | $241.14M | $148.3M | $89.2M | $54.7M | $43.2M | $16.4M | $13M | $9M |
| Gross Margin | 70.7% | 71.1% | 70.8% | 70.9% | 71.6% | 72.0% | 72.7% | 71.9% | 70.8% | 73.4% | 76.6% | 73.1% | 73.5% | 74.4% | 70.5% | 64.6% | 60.4% | 74.0% | 73.5% | 79.1% | 77.9% | 74.1% | 83.1% | 79.1% | 78.4% | 78.0% | 84.0% | 79.1% | 66.4% | 65.1% | 79.6% | 75.1% | 81.1% |
| Research and Development | $629M | $634M | $604M | $530M | $473M | $485M | $516M | $442M | $369M | $469M | $440M | $266M | $156.8M | $79.1M | $174.89M | $157.56M | $14.15M | $92.84M | $118.12M | $95.47M | $88.88M | $72.5M | $86.57M | $52.15M | $51.02M | $52.66M | $33.1M | $17.5M | $0 | $7.5M | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.44B | $3.28B | $2.9B | $2.53B | $2.49B | $2.37B | $2.55B | $2.47B | $2.58B | $2.78B | $2.7B | $2.03B | $1.31B | $756.1M | $584.31M | $329.16M | $178.6M | $188.92M | $161M | $238.43M | $231.11M | $274.55M | $242.77M | $165.7M | $110.1M | $58.09M | $29.6M | $17.6M | $14M | $10.2M | $12.6M | $9.3M | $8.5M |
| Other | $1B | $1.38B | $1.74B | $2.25B | $2.63B | $2.25B | $3.38B | $5.5B | $3.12B | $4.42B | $3.33B | $1.7B | $3.18B | $0 | $546.83M | -$141.85M | $0 | $83.93M | $151.34M | $268.64M | $83.93M | $203.77M | $350.13M | $103.44M | $44.51M | $0 | $10.1M | $5M | $3.2M | $2M | $1.2M | $800K | $700K |
| Total Operating Expenses | $5.07B | $5.3B | $5.24B | $5.31B | $5.59B | $5.1B | $6.45B | $8.41B | $6.07B | $7.67B | $6.47B | $4B | $4.65B | $2.51B | $1.31B | $344.86M | $192.75M | $365.7M | $430.46M | $602.55M | $403.92M | $550.83M | $679.47M | $321.29M | $205.63M | $110.75M | $72.8M | $40.1M | $17.2M | $19.7M | $13.8M | $10.1M | $9.2M |
| Operating Income (EBIT) | $2.19B | $1.55B | $963M | $454M | $450M | $676M | -$203M | -$2.38B | $102M | -$566M | $1.53B | $2B | -$409.5M | $79.69M | $525.32M | -$110.08M | $181.15M | $196.12M | $188.01M | $454.36M | $313.28M | $221.28M | $4.79M | $134.28M | $251.64M | $130.39M | $75.5M | $49.1M | $37.5M | $23.5M | $2.6M | $2.78M | -$200K |
| Operating Margin | 21.3% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.4% | -7.1% | 2.3% | 21.3% | -9.6% | 22.1% | 25.9% | 22.3% | 42.4% | 33.5% | 25.0% | 0.6% | 17.0% | 43.1% | 42.2% | 42.8% | 43.5% | 45.5% | 35.4% | 12.6% | 16.1% | -1.8% |
| Interest Expense | $1.6B | $1.39B | $1.33B | $1.46B | $1.43B | $1.53B | $1.61B | $1.69B | $1.84B | $1.84B | $1.56B | $971M | $844.32M | $481.6M | $330.44M | $84.31M | $25.42M | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $48M | $33M | $26M | $14M | $7M | $13M | $12M | $11M | $12M | $8M | $3.3M | $5M | $8.02M | $6M | $0 | $1.29M | $1.12M | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.82B | -$1.38B | -$1.35B | -$583M | -$1.47B | -$1.61B | -$1.63B | -$1.77B | -$1.84B | -$1.87B | -$1.68B | -$947M | -$904.95M | -$473.91M | $0 | -$126.18M | -$6.2M | -$86.42M | $20.73M | -$230.22M | -$33.71M | -$46.12M | -$49.14M | -$24.99M | -$148.91M | -$205.47M | -$8.8M | -$1.7M | -$400K | -$100K | $3.49M | $7.13M | $4.3M |
| Income Before Tax (EBT) | $367M | $167M | -$390M | -$129M | -$1.02B | -$934M | -$1.84B | -$4.15B | -$1.74B | -$2.44B | -$155M | $1.05B | -$1.31B | -$394.23M | -$18M | -$236.26M | $174.96M | $109.7M | $208.74M | $224.14M | $279.56M | $175.16M | -$44.34M | $109.3M | $102.73M | -$75.08M | $66.7M | $47.4M | $37.1M | $23.4M | $6.1M | $9.9M | $4.1M |
| Income Tax Expense | $247M | $239M | $221M | $83M | -$87M | -$375M | -$54M | -$10M | -$4.14B | -$27M | $133M | $174M | -$450.78M | -$278.2M | -$177.56M | -$28.07M | -$1.5M | -$73M | $13.2M | $14.13M | $22.55M | $8.95M | -$4M | $21.5M | $15.29M | $9.36M | $4.2M | $2M | $1.9M | $700K | $220K | $428K | $200K |
| Net Income | $157M | -$46M | -$592M | -$225M | -$948M | -$559M | -$1.78B | -$4.15B | $2.4B | -$2.41B | -$268.66M | $881M | -$866.14M | -$116.03M | $159.56M | -$208.19M | $176.46M | $199.9M | $195.54M | $210M | $246.44M | $160.99M | -$40.34M | $87.8M | $87.45M | -$147.98M | $62.5M | $45.4M | $35.2M | $22.7M | $5.87M | $9.5M | $3.9M |
| Net Income Margin | 1.5% | -0.5% | -6.8% | -2.8% | -11.2% | -7.0% | -20.7% | -49.5% | 27.6% | -24.9% | -2.6% | 10.7% | -15.0% | -3.3% | 6.5% | -18.2% | 21.5% | 26.4% | 23.2% | 19.6% | 26.3% | 18.2% | -4.9% | 11.1% | 15.0% | -47.9% | 35.4% | 40.2% | 42.7% | 34.2% | 28.5% | 54.9% | 35.1% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 0.43 | -0.13 | -1.62 | -0.62 | -2.61 | -1.57 | -5.06 | -11.86 | 8.63 | -6.94 | -0.78 | 3.16 | -2.70 | -0.38 | 0.53 | -1.06 | 1.16 | 1.52 | 1.21 | 1.54 | 1.79 | 1.20 | -0.17 | 0.91 | 1.02 | -1.15 | 0.72 | 0.65 | 0.50 | 0.32 | 0.08 | 0.16 | 0.08 |
| Diluted EPS | 0.43 | -0.13 | -1.62 | -0.62 | -2.61 | -1.57 | -5.06 | -11.86 | 8.59 | -6.94 | -0.77 | 3.10 | -2.70 | -0.38 | 0.50 | -1.06 | 1.16 | 1.52 | 1.21 | 1.54 | 1.79 | 1.20 | -0.17 | 0.87 | 0.92 | -1.03 | 0.68 | 0.65 | 0.50 | 0.32 | 0.08 | 0.16 | 0.08 |
| Weighted Average OS | 370.90M | 368.00M | 364.90M | 362.00M | 358.90M | 355.00M | 352.10M | 349.87M | 350.20M | 347.12M | 342.70M | 335.40M | 320.78M | 305.26M | 304.65M | 195.81M | 158.24M | 159.73M | 160.84M | 160.06M | 159.43M | 160.99M | 158.43M | 151.96M | 136.93M | 128.82M | 102.54M | 106.56M | 100.57M | 98.70M | 100.00M | 83.13M | 50.00M |
| EBITDA | $3.18B | $3.13B | $2.88B | $2.88B | $3.26B | $3.14B | $3.42B | $3.32B | $3.41B | $4.07B | $5.11B | $3.91B | $3.45B | $1.79B | $918.71M | $102.55M | $349.1M | $230.83M | $289.45M | $349.73M | $440.79M | $323.6M | $272.27M | $391.99M | $319.5M | $151.92M | $85.6M | $54.1M | $40.7M | $25.5M | $3.81M | $3.56M | $500K |
| EBITDA Margin | 31.0% | 32.6% | 32.9% | 35.4% | 38.7% | 39.1% | 39.7% | 39.6% | 39.1% | 42.1% | 48.9% | 47.7% | 59.9% | 51.4% | 37.3% | 8.9% | 42.6% | 30.5% | 34.3% | 32.7% | 47.1% | 36.5% | 33.1% | 49.7% | 54.8% | 49.1% | 48.5% | 48.0% | 49.4% | 38.4% | 18.5% | 20.6% | 4.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.32B | $1.18B | $947M | $564M | $582M | $605M | $3.24B | $721M | $720M | $542M | $597.3M | $322.6M | $600.34M | $916.09M | $164.11M | $394.27M | $114.46M | $317.55M | $433.64M | $834.5M | $445.29M | $34.32M | $133.26M | $56.08M | $434.89M | $125.14M | $178.1M | $78.3M | $8.3M | $4.5M | $24.3M | $2.8M | $2.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.41M | $6.34M | $6.08M | $0 | $997K | $3.9M | $0 | $511K | $5.02M | $0 | $0 | $0 | $0 | $65.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.32B | $1.18B | $947M | $564M | $582M | $605M | $3.24B | $721M | $720M | $542M | $597.3M | $322.6M | $600.34M | $920.5M | $170.45M | $400.35M | $114.46M | $318.54M | $437.54M | $834.5M | $445.8M | $39.34M | $133.26M | $56.08M | $434.89M | $125.14M | $244M | $78.3M | $8.3M | $4.5M | $24.3M | $2.8M | $2.7M |
| Accounts Receivable | $2.35B | $2.14B | $2B | $1.79B | $1.77B | $1.58B | $1.84B | $1.86B | $2.13B | $2.52B | $2.69B | $2.08B | $1.81B | $913.84M | $569.27M | $283.06M | $119.92M | $90.86M | $174.06M | $129.25M | $132.7M | $148.76M | $179.37M | $190.98M | $96.56M | $105.85M | $60.6M | $42.8M | $33.1M | $10.4M | $6.4M | $5.3M | $2.9M |
| Inventory | $1.63B | $1.59B | $1.54B | $1.09B | $993M | $1.09B | $1.11B | $934M | $1.05B | $1.06B | $1.26B | $950.6M | $882.97M | $531.26M | $355.21M | $229.58M | $82.77M | $59.56M | $80.75M | $78.78M | $89.47M | $110.15M | $84.06M | $53.05M | $38.51M | $24.11M | $12.7M | $10.5M | $16.6M | $8.1M | $3.9M | $500K | $0 |
| Other Current Assets | $850.45M | $858M | $1.11B | $39M | $1.54B | $1.22B | $10M | $2M | $77M | $261M | $930.4M | $193.3M | $382.8M | $285.99M | $220.69M | $81.08M | $8.54M | $6.81M | $0 | -$53K | $1.89M | -$4K | $0 | $0 | $6.64M | $5.35M | $23.1M | $6.3M | $5M | $3.6M | $100K | $100K | $1.2M |
| Total Current Assets | $6.15B | $5.77B | $5.6B | $4.25B | $5.61B | $5.34B | $6.97B | $723M | $4.75B | $5.08B | $5.51B | $4.19B | $3.89B | $2.78B | $1.36B | $1.02B | $350.64M | $490.36M | $707.02M | $1.06B | $684.79M | $314.65M | $412.45M | $321.63M | $576.6M | $260.45M | $340.4M | $137.9M | $63M | $26.6M | $34.7M | $8.7M | $6.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.07B | $1.78B | $1.71B | $1.6B | $1.6B | $1.57B | $1.47B | $1.35B | $1.4B | $1.31B | $1.44B | $1.31B | $1.23B | $462.72M | $414.24M | $281.75M | $103.85M | $148.27M | $238.46M | $211.97M | $199.57M | $186.56M | $173.8M | $136.78M | $85.58M | $52.54M | $45.3M | $23.7M | $24.2M | $24.9M | $19.9M | $14.2M | $14.4M |
| Goodwill | $11.25B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B | $13.13B | $13.14B | $15.59B | $15.79B | $18.55B | $9.35B | $9.75B | $5.14B | $3.6B | $3B | $100.29M | $100.29M | $100.29M | $100.29M | $102.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.63B | $5.55B | $6.46B | $5.8B | $6.95B | $8.45B | $10.2B | $12B | $15.21B | $18.88B | $23.08B | $11.26B | $12.85B | $9.31B | $7.66B | $6.37B | $1.34B | $720.37M | $630.51M | $697.61M | $1.09B | $1.4B | $1.15B | $1.18B | $652.84M | $770.54M | $38.5M | $3.3M | $3.1M | $3.4M | $3.6M | $2.7M | $1.1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.17M | $0 | $2.08M | $11.52M | $21.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.84B | $1.97B | $2.1B | $2.17B | $2.25B | $2.14B | $1.69B | $1.68B | $433M | $146M | $156M | $54M | $54.94M | $76.42M | $54.68M | $80.08M | $132.8M | $116.8M | $20.7M | -$62M | $57.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $377.31M | $363M | $307M | $326M | $340M | $664M | $411M | $109M | $111M | $2.32B | $223.7M | $193.1M | $195.47M | $176.58M | $58.7M | $36.88M | $32.72M | $25.47M | $36.13M | $107.56M | -$14.86M | $111.71M | $186.23M | $192.67M | $16.47M | $23.74M | $210.9M | $35M | $3.4M | $3.7M | $2.7M | $0 | $1M |
| Total Long-Term Assets | $20.17B | $20.75B | $21.75B | $21.44B | $23.59B | $25.86B | $26.89B | $28.28B | $32.75B | $38.45B | $43.46B | $22.16B | $24.08B | $15.17B | $11.78B | $9.77B | $1.72B | $1.13B | $1.08B | $1.12B | $1.5B | $1.7B | $1.51B | $1.51B | $754.89M | $846.82M | $294.7M | $62M | $30.7M | $32M | $26.2M | $16.9M | $16.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.56B | $0 | $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 | $26.32B | $26.52B | $27.35B | $25.69B | $29.2B | $31.2B | $33.86B | $27.45B | $37.5B | $43.53B | $48.96B | $26.35B | $27.97B | $17.95B | $13.14B | $10.8B | $2.07B | $1.62B | $1.78B | $2.18B | $2.19B | $2.01B | $1.92B | $1.83B | $1.33B | $1.11B | $635.1M | $199.9M | $93.7M | $58.6M | $60.9M | $25.6M | $23.3M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $598.91M | $656M | $719M | $521M | $407M | $337M | $503M | $411M | $365M | $324M | $434M | $398M | $327M | $227.38M | $157.62M | $101.32M | $72.02M | $41.07M | $50.41M | $44.99M | $61.45M | $41.12M | $67.93M | $71.64M | $31.81M | $34.68M | $22.68M | $12.2M | $4.6M | $5.5M | $5.65M | $4.63M | $3.3M |
| Short-Term Debt | $296.46M | $2.67B | $450M | $432M | $0 | $0 | $1.23B | $228M | $209M | $1M | $839M | $7.1M | $216.9M | $490.73M | $111.25M | $116.9M | $12.11M | $0 | $0 | $11.15M | $24.36M | $33.47M | $58.82M | $122.59M | $12.59M | $182.56M | $12.02M | $700K | $1.9M | $2.3M | $2.27M | $1.5M | $200K |
| Current Income Tax Payable | $0 | $63M | $47M | $30M | $98M | $158M | $196M | $167M | $202M | $240M | $258.4M | $147.6M | $64.97M | $32.8M | $10.34M | $9.15M | $726K | $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 | $26M | $17M | $18.7M | $19.5M | $7.03M | $12.78M | $21.52M | $21.83M | $40.44M | $49.09M | $61.92M | $61.16M | $8.14M | $5.76M | $19.95M | $27.03M | $26.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.85B | $1.33B | $1.4B | $1.34B | $2.98B | $2.75B | $2.42B | $946M | $1.21B | $1.1B | $1.86B | $805.5M | $860.7M | $392.9M | $284.59M | $1.45M | $0 | $8.6M | $647K | $121.82M | $37.71M | $24.59M | $24.85M | $35.69M | $17.32M | $6.71M | $39.99M | $9.6M | $8.8M | $9.2M | $26.17M | $2M | $1M |
| Total Current Liabilities | $4.17B | $6.75B | $4.3B | $3.94B | $5.2B | $4.91B | $6.25B | $3.84B | $4.27B | $3.61B | $5.31B | $2.71B | $2.51B | $1.82B | $924.27M | $692.46M | $249.15M | $267.17M | $367.58M | $410.29M | $273.55M | $190.24M | $262.57M | $345.16M | $148.74M | $285.74M | $74.69M | $22.5M | $15.3M | $17M | $34.09M | $8.12M | $4.5M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $20.72B | $18.94B | $21.94B | $20.33B | $22.65B | $23.93B | $24.66B | $24.08B | $25.23B | $29.84B | $30.27B | $15.23B | $17.16B | $10.54B | $6.54B | $3.57B | $380.18M | $63.7M | $0 | $399.38M | $412.5M | $445.47M | $753.71M | $624.76M | $33.57M | $556.16M | $125.49M | $126.2M | $3M | $4.7M | $7.92M | $4.7M | $21.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.76B | $0 | $252M | $190.4M | $239.8M | $172.02M | $36.13M | $38.15M | $50.02M | $69.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $146.73M | $128M | $163M | $202M | $529M | $528M | $705M | $885M | $1.18B | $5.43B | $5.9B | $2.22B | $2.32B | $1.25B | $1.19B | $1.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $711.7M | $857.49M | $1.03B | $949M | $855M | $1.23B | $1.11B | $879M | $870M | $1.38B | $1.46B | $745.3M | $742.9M | $590.35M | $487.6M | $130.32M | $6.34M | $6.15M | $116.72M | $80.52M | $122.39M | $21.44M | $14.5M | $18.2M | $23.1M | $27.9M | $0 | $0 | -$100K | $0 | $4.25M | $5.13M | $0 |
| Total Long-Term Liabilities | $21.77B | $20.09B | $23.13B | $21.48B | $24.04B | $25.68B | $26.48B | $25.84B | $27.29B | $36.66B | $37.62B | $18.19B | $20.23B | $12.41B | $8.25B | $5.19B | $455.77M | $154.8M | $116.72M | $479.9M | $534.89M | $466.91M | $768.21M | $642.96M | $56.67M | $584.07M | $130.19M | $126.2M | $2.9M | $4.7M | $12.17M | $9.83M | $21.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.84B | $0 | $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 | $25.94B | $26.84B | $27.43B | $25.43B | $29.24B | $30.59B | $32.73B | $29.68B | $31.55B | $40.27B | $42.94B | $20.9B | $22.74B | $14.23B | $9.18B | $5.88B | $704.92M | $421.97M | $484.3M | $890.18M | $808.44M | $657.15M | $1.03B | $988.12M | $205.41M | $869.81M | $204.88M | $148.7M | $18.2M | $21.7M | $46.26M | $17.96M | $25.9M |
| 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 |
| Common Stock | $10.5B | $10.49B | $10.42B | $10.39B | $10.32B | $10.23B | $10.17B | $10.12B | $10.09B | $10.04B | $9.9B | $8.35B | $8.3B | $5.94B | $5.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.47B | $1.43B | $1.41B | $492.73M | $373.96M | $19.4M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9.65B | -$9.82B | -$9.78B | -$9.19B | -$8.96B | -$8.01B | -$7.45B | -$5.66B | -$2.73B | -$5.13B | -$2.75B | -$2.4B | -$3.28B | -$2.37B | -$2.03B | -$934.51M | -$245.97M | -$319.91M | -$278.5M | -$232.73M | -$290.24M | -$446.68M | -$222.93M | -$580.41M | -$280M | -$261.82M | -$113.84M | $24.7M | $49.7M | $22.7M | -$587K | -$6.41M | -$16.8M |
| Comprehensive Income & Other | -$1.76B | -$2.18B | -$1.88B | -$2.06B | -$1.92B | -$2.13B | -$2.09B | -$2.14B | -$1.9B | -$2.11B | -$1.54B | -$915.9M | -$132.8M | -$119.4M | -$279.62M | $98.84M | $43.57M | $25.67M | $62.58M | $43.11M | $49.14M | $43.53M | $20.13M | -$7.53M | -$1.43M | $6.54M | -$1.03M | -$1.2M | $0 | $0 | $660K | $713K | $0 |
| Other Stockholders' Equity | -$1.4B | -$1.95B | -$1.67B | -$1.9B | -$1.46B | -$1.68B | -$1.66B | -$1.72B | -$1.52B | -$1.76B | -$1.24B | -$672M | $96M | $147.72M | -$3.5M | $5.85B | $1.6B | $1.52B | $1.58B | $1.53B | $1.51B | $1.5B | $20.13M | -$7.53M | -$1.43M | $6.54M | $7.22M | $7.1M | $25.8M | $14.2M | $15.18M | $14.11M | $12M |
| Total Equity | -$552.99M | -$1.28B | -$1.02B | -$692M | -$106M | $535M | $1.06B | $2.73B | $5.85B | $3.15B | $5.91B | $5.28B | $5.12B | $3.72B | $3.93B | $4.91B | $1.35B | $1.2B | $1.3B | $1.3B | $1.22B | $1.05B | $1.27B | $845.69M | $1.13B | $237.46M | $267.34M | $51.2M | $75.5M | $36.9M | $14.59M | $7.7M | -$4.8M |
| Minority Interest | $929.31M | $957M | $940M | $952M | $72M | $70M | $73M | $82M | $95M | $106M | $119M | $122.3M | $114.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.2M |
| Total Liabilities and Equity | $25.39B | $25.57B | $26.41B | $24.73B | $29.13B | $31.13B | $33.79B | $32.41B | $37.4B | $43.42B | $48.85B | $26.18B | $27.86B | $17.95B | $13.11B | $10.8B | $2.06B | $1.62B | $1.78B | $2.19B | $2.03B | $1.71B | $2.3B | $1.83B | $1.33B | $1.11B | $472.21M | $199.9M | $93.7M | $58.6M | $60.85M | $25.65M | $21.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $21.21B | $21.83B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.3B | $25.44B | $29.85B | $31.1B | $15.24B | $17.38B | $11.03B | $6.65B | $3.69B | $392.29M | $63.7M | $0 | $410.52M | $436.86M | $478.94M | $812.53M | $747.35M | $46.16M | $738.73M | $137.5M | $126.9M | $4.9M | $7M | $10.19M | $6.2M | $21.6M |
| Net Debt | $19.88B | $20.65B | $21.44B | $20.2B | $22.07B | $23.32B | $22.65B | $23.58B | $24.72B | $29.3B | $30.51B | $14.91B | $16.78B | $10.11B | $6.49B | $3.3B | $277.82M | -$253.85M | -$433.64M | -$424.01M | -$8.42M | $444.61M | $679.26M | $691.27M | -$388.73M | $613.59M | -$40.58M | $48.6M | -$3.4M | $2.5M | -$14.15M | $3.35M | $18.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $120M | -$72M | -$611M | -$212M | -$937M | -$559M | -$1.78B | -$4.14B | $2.4B | -$2.41B | -$287.8M | $912.2M | -$863.67M | -$116.03M | $159.56M | -$208.19M | $176.46M | $199.9M | $195.54M | $203.94M | $99.6M | $52.75M | -$27.27M | $87.8M | $87.45M | -$147.98M | $62.5M | $45.4M | $35.2M | $22.7M | $5.9M | $9.5M | $3.9M |
| Depreciation & Amortization | $1.21B | $1.27B | $1.26B | $1.39B | $1.55B | $1.82B | $2.08B | $2.82B | $2.86B | $2.87B | $2.47B | $1.61B | $2.02B | $986.2M | $612.6M | $254.5M | $149.26M | $103.42M | $100.77M | $95.74M | $107.7M | $93.68M | $267.47M | $89.96M | $67.87M | $21.53M | $10.1M | $5M | $3.2M | $2M | $1.25M | $800K | $700K |
| Deferred Income Tax | $80M | $66M | $51M | -$176M | -$225M | -$475M | -$230M | -$144M | -$4.39B | -$236M | -$7M | $81.8M | -$515.88M | -$319.6M | -$249.49M | -$55.4M | -$16M | -$90M | $0 | $0 | $0 | $0 | $0 | $0 | $1.45M | $3.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $216M | $150M | $132M | $126M | $128M | $105M | $102M | $87M | $87M | $165M | $140.1M | $78.2M | $45.48M | $66.24M | $94.02M | $98.03M | $5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$136.35M | -$216M | -$195M | -$57M | -$229M | $170M | $39M | $216M | $417M | -$34M | -$625.9M | -$572.4M | -$261.38M | -$219.43M | -$164.58M | $25.19M | -$30.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$12.21M | -$267M | -$322M | -$198M | -$16M | -$77M | -$209M | -$5M | $7M | -$164M | -$276M | -$174.3M | -$122.7M | -$80.3M | -$11.52M | $7.46M | -$26.21M | $20.58M | $3.02M | $10.9M | $16.61M | -$26.11M | -$30.02M | -$14.64M | $0 | -$3.89M | -$1.6M | $6.3M | -$8.6M | -$4.5M | -$3.8M | -$500K | -$400K |
| Accounts Payable | -$77.33M | $357M | $158M | -$75M | $121M | -$471M | -$149M | -$568M | $387M | -$144M | $170.3M | $188.6M | -$76.55M | -$29.07M | -$8.98M | -$76.1M | $30.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $3.05M | $133M | -$223M | -$66M | -$4M | $12M | $1M | $375M | $33M | $232M | -$90.6M | -$110.3M | $82.34M | $75.53M | $47.96M | $21.59M | $24.05M | $4.73M | -$51.1M | -$21.76M | $100.63M | -$14.07M | -$3.28M | -$27.29M | $21.31M | -$43.34M | $10.3M | -$3M | -$25.5M | -$26.4M | $27.9M | $800K | $0 |
| Total Working Capital Change | -$222.83M | $7M | -$582M | -$396M | -$128M | -$366M | -$318M | $18M | $844M | -$110M | -$822.2M | -$668.4M | -$378.29M | -$253.28M | -$137.12M | -$21.86M | -$1.53M | $25.31M | -$48.08M | -$10.85M | $117.24M | -$40.17M | -$33.3M | -$41.94M | $21.31M | -$47.23M | $8.7M | $3.3M | -$34.1M | -$30.9M | $24.1M | $300K | -$400K |
| Other Non-Cash Items | -$1.17M | $179M | $778M | -$1.46B | $1.04B | $581M | $1.66B | $2.87B | $483M | $1.81B | $710.3M | $276.9M | $738.52M | $293.05M | $196.9M | $196.11M | $47.1M | -$28.59M | $92.62M | $233.11M | $173.56M | $170.84M | $75.07M | $198.28M | $106.04M | $272.42M | -$300K | -$100K | $0 | $600K | -$146K | -$8M | -$6.3M |
| Net Cash from Operating | $1.4B | $1.6B | $1.03B | -$728M | $1.43B | $1.11B | $1.5B | $1.5B | $2.29B | $2.09B | $2.2B | $2.29B | $1.04B | $656.58M | $676.47M | $263.19M | $360.9M | $204.32M | $340.85M | $521.93M | $498.11M | $277.09M | $281.98M | $334.1M | $284.12M | $102.49M | $81M | $53.6M | $4.3M | -$5.6M | $31.1M | $2.6M | -$2.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$397M | -$337M | -$215M | -$218M | -$269M | -$302M | -$278M | -$235M | -$336M | -$291M | -$303.3M | -$470.6M | -$184.96M | -$181.13M | -$385.95M | -$16.82M | -$569.25M | -$22M | -$35.09M | -$44.8M | -$63.81M | -$28.03M | -$36.92M | -$61.38M | -$44.44M | -$15.85M | -$51.5M | -$3.7M | -$2.7M | -$6.7M | -$2.6M | -$1.2M | -$300K |
| Acquisitions | $0 | $0 | -$1.89B | -$45M | $0 | $0 | -$180M | $5M | -$165M | -$49M | -$15.46B | -$1.1B | -$5.25B | -$3.49B | -$2.46B | $224.45M | -$200M | -$101.92M | $0 | $4M | -$47K | -$9.32M | -$25.74M | -$240.58M | $0 | -$622.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$11M | -$12M | -$27M | -$17M | -$19M | -$4M | -$16M | -$7M | -$7M | -$1M | -$49.3M | -$72M | -$69.64M | -$7.2M | -$81.09M | $15.05M | -$3.82M | -$86.02M | -$35.91M | -$4.5M | -$8.79M | -$7.92M | -$4.55M | -$85.12M | -$866K | -$2.45M | -$54.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $8M | $14M | $26M | $22M | $15M | $8M | $10M | $7M | $2M | $17M | $251.3M | $53.2M | $17.02M | $624.77M | $86.64M | $7.96M | $2M | $109.39M | $55.95M | $4.85M | $6.3M | $0 | $0 | $0 | $0 | $65.89M | $0 | $0 | $0 | $0 | $0 | $200K | $0 |
| Other Investing Activities | -$195M | -$119M | -$39M | -$45M | $682M | $37M | $45M | $34M | $3.39B | $199M | -$18.7M | $1.49B | $110.73M | $83.12M | -$327.44M | -$1.7M | $28.3M | -$7.29M | $0 | $1K | $98.13M | $3M | -$211.23M | -$405.38M | -$12.45M | -$7.75M | -$23.2M | -$29.3M | -$500K | -$3.7M | -$7.9M | -$2M | -$800K |
| Net Cash from Investing | -$595M | -$454M | -$2.15B | -$303M | $409M | -$261M | -$419M | -$196M | $2.89B | -$125M | -$15.58B | -$99.7M | -$5.38B | -$2.97B | -$2.84B | $228.94M | -$742.77M | -$107.83M | -$15.04M | -$40.45M | $31.78M | -$42.26M | -$278.45M | -$792.47M | -$57.75M | -$582.3M | -$129.4M | -$33M | -$3.2M | -$10.4M | -$10.5M | -$3M | -$1.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $648.15M | $799M | -$1.58B | $1.01B | $1.34B | $2.19B | -$1.55B | $1.16B | $4.78B | $1.22B | -$12.64B | $2.26B | -$2.06B | -$3.47B | -$2.77B | -$200.58M | -$453.73M | - | $442.38M | $25.88M | $41.06M | $378.88M | -$60.44M | -$450.19M | $404.67M | -$309.15M | $75.2M | -$117.7M | $1.8M | $3.2M | $440K | -$285K | $1M |
| Common Stock Issuance | $0 | $0 | $0 | $675M | $0 | $0 | $0 | $0 | $0 | $0 | $1.43B | $0 | $2.31B | $0 | $0 | $0 | $866K | $0 | $11.22M | $15.63M | $2.99M | $8.01M | $12.08M | $132.44M | $618.24M | $109.6M | $253.7M | $3.9M | $4.5M | $200K | $733K | $71K | $3.1M |
| Common Stock Repurchases | $0 | -$26M | $0 | $0 | $0 | $0 | -$40M | -$10M | -$4M | -$11M | -$72M | -$44M | -$55.6M | -$280.7M | -$639.24M | -$60.13M | $0 | -$29.84M | $0 | $0 | $0 | $0 | $0 | -$503.1M | -$129.97M | $0 | -$30.6M | -$72.1M | $0 | $0 | $0 | $0 | -$100K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$356.29M | -$160.08M | -$155.85M | -$349.68M | -$78.03M | -$82.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$600K |
| Other Financing Activities | -$93.85M | -$43M | -$106M | -$139M | -$173M | -$107M | -$71M | -$186M | -$184M | -$747M | -$376M | -$202.1M | -$235.6M | -$136.7M | -$183.28M | $2.55M | -$399K | -$182K | -$338K | -$1.05M | -$2.72M | $3.75M | $0 | $0 | $0 | $8.3M | $0 | $0 | -$100K | $0 | $7K | $0 | $2.5M |
| Net Cash from Financing | -$742M | -$868M | $1.48B | -$474M | -$1.51B | -$2.29B | $1.44B | -$1.35B | -$4.96B | -$1.96B | $13.62B | -$2.44B | $4.03B | $3.06B | $1.95B | -$213.28M | $177.05M | -$210.31M | -$728.65M | -$92.25M | -$119.09M | -$334.53M | $72.52M | $79.53M | $83.6M | $427.05M | $147.9M | $49.5M | $2.6M | -$3M | $300K | $400K | $3.9M |
| Forex Effect | $61M | -$36M | $9M | -$23M | -$19M | $16M | -$4M | -$26M | $41M | -$54M | -$30.1M | -$29M | -$5.07M | $3.75M | -$10.29M | $959K | $1.74M | -$2.28M | $1.94M | -$5K | $173K | $762K | $1.13M | $19K | -$229K | -$187K | $300K | -$100K | $0 | -$800K | $600K | $300K | $0 |
| Net Change in Cash | $124M | $239M | $371M | -$1.53B | $303M | -$1.43B | $2.52B | -$74M | $255M | -$55M | $274.7M | -$277.7M | -$315.75M | $751.98M | -$230.16M | $279.81M | -$203.08M | -$116.09M | -$400.9M | $389.23M | $410.96M | -$98.94M | $77.18M | -$378.81M | $309.75M | -$52.94M | $99.8M | $70M | $3.7M | -$19.8M | $21.5M | $300K | $700K |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.4B | $1.6B | $1.03B | -$728M | $1.43B | $1.11B | $1.5B | $1.5B | $2.29B | $2.09B | $2.2B | $2.29B | $1.04B | $656.58M | $676.47M | $263.19M | $360.9M | $204.32M | $340.85M | $521.93M | $498.11M | $277.09M | $281.98M | $334.1M | $284.12M | $102.49M | $81M | $53.6M | $4.3M | -$5.6M | $31.1M | $2.6M | -$2.1M |
| Capital Expenditure | -$397M | -$337M | -$272M | -$268M | -$283M | -$309M | -$278M | -$235M | -$336M | -$291M | -$303.3M | -$470.6M | -$184.96M | -$181.13M | -$385.95M | -$16.82M | -$569.25M | -$22M | -$35.09M | -$44.8M | -$63.81M | -$28.03M | -$36.92M | -$61.38M | -$44.44M | -$15.85M | -$51.5M | -$3.7M | -$2.7M | -$6.7M | -$2.6M | -$1.2M | -$300K |
| Free Cash Flow | $1B | $1.26B | $760M | -$996M | $1.14B | $802M | $1.22B | $1.27B | $1.95B | $1.8B | $1.9B | $1.82B | $857M | $475.44M | $290.52M | $246.37M | -$208.35M | $182.33M | $305.77M | $477.13M | $434.3M | $249.06M | $245.06M | $272.72M | $239.69M | $86.65M | $29.5M | $49.9M | $1.6M | -$12.3M | $28.5M | $1.4M | -$2.4M |
| Cash at Beginning | $1.2B | $962M | $591M | $2.12B | $1.82B | $3.24B | $723M | $797M | $542M | $597M | $322.6M | $600.3M | $916.09M | $164.11M | $394.27M | $114.46M | $317.55M | $433.64M | $834.54M | $445.27M | $34.32M | $133.26M | $56.08M | $434.89M | $125.14M | $178.09M | $78.3M | $8.3M | $4.5M | $24.3M | $2.8M | $2.6M | $2M |
| Cash at End | $1.32B | $1.2B | $962M | $591M | $2.12B | $1.82B | $3.24B | $723M | $797M | $542M | $597.3M | $322.6M | $600.34M | $916.09M | $164.11M | $394.27M | $114.46M | $317.55M | $433.64M | $834.5M | $445.29M | $34.32M | $133.26M | $56.08M | $434.89M | $125.14M | $178.1M | $78.3M | $8.2M | $4.5M | $24.3M | $2.9M | $2.7M |