BORGWARNER INC (BWA)
BorgWarner Inc. (BWA) is a prominent global supplier of advanced propulsion technologies, catering to a wide spectrum of vehicles including those powered by internal combustion engines, hybrids, and fully electric drivetrains. The company's operations are divided into four primary business units: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment is responsible for components that optimize engine performance and thermal control. This includes various turbocharging solutions (such as turbochargers, eBoosters, and eTurbos), engine timing and emissions control systems, thermal management products, gasoline ignition technology, smart actuators, powertrain sensors, and a range of battery-related items like modules, packs, heaters, and charging systems. The E-Propulsion & Drivetrain segment focuses on electrical powertrains and power transmission. Its offerings encompass rotating electrical components, sophisticated power electronics, control modules with embedded software, as well as friction and mechanical parts for automatic transmissions and torque management systems. The Fuel Injection segment specializes in the design and production of precision fuel delivery components and systems for both gasoline and diesel engines. The Aftermarket segment serves both independent repair facilities and original equipment service providers. It supplies a comprehensive array of solutions, including fuel injection parts, electronic and engine management systems, maintenance products, and diagnostic tools for vehicle testing. BorgWarner's extensive customer base includes original equipment manufacturers (OEMs) of light vehicles (such as passenger cars, SUVs, vans, and light trucks), commercial vehicles (like medium and heavy-duty trucks, and buses), and off-highway machinery (including agricultural, construction, and marine applications). Additionally, the company supplies Tier 1 vehicle systems suppliers and the aftermarket segments for all these vehicle categories. Established in 1987, the corporation was originally known as Borg-Warner Automotive, Inc. BorgWarner Inc. is presently headquartered in Auburn Hills, Michigan.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
BorgWarner Inc.
NYSE:BWAConsumer Cyclical · Auto - Parts
-0.90%$54.96
AH Close$54.96+0.00%vs close
AH Close$54.96+0.00%vs close
Mkt Cap$11.19B
Float202.16M
O/S203.67M
Inst Own-
SI3.5%
Div Yield1.24%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.32B
Net Income$277M
Total Assets$13.77B
Free Cash Flow$1.21B
Debt & Equity
Debt 43%
Equity 57%
Total Debt$4.06B
Total Equity$5.44B
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitDec 17, 20131 share → 2
- 2:1Forward splitDec 18, 20071 share → 2
- 2:1Forward splitMay 18, 20041 share → 2
Balance Sheet Details
Assets$13.77B
Liabilities$8.15B
Accounts Receivable$2.98B
Accounts Payable$2B
Inventory$1.21B
PP&E (Net)$3.48B
Goodwill$2.06B
Intangible Assets$394M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Revenue | $14.32B | $14.08B | $14.2B | $12.63B | $14.84B | $10.16B | $10.17B | $10.53B | $9.8B | $9.07B | $8.02B | $8.3B | $7.43B | $7.18B | $7.12B | $5.65B | $3.98B | $5.26B | $5.33B | $4.59B | $4.29B | $3.53B | $3.07B | $2.73B | $2.35B | $2.65B | $2.46B | $1.84B | $1.77B | $1.54B | $1.33B | $1.22B | $985.4M | $926M |
| YoY Growth | 1.7% | -0.8% | 12.4% | -14.8% | 46.0% | -0.1% | -3.4% | 7.5% | 8.0% | 13.0% | -3.4% | 11.7% | 3.6% | 0.9% | 25.9% | 42.2% | -24.5% | -1.2% | 16.2% | 6.8% | 21.8% | 14.9% | 12.4% | 16.1% | -11.1% | 7.6% | 33.9% | 4.0% | 14.7% | 15.9% | 8.6% | 24.2% | 6.4% | - |
| Cost of Revenue | $11.64B | $11.47B | $11.63B | $10.27B | $11.98B | $8.26B | $8.07B | $8.3B | $7.68B | $7.14B | $6.33B | $6.55B | $5.87B | $5.72B | $5.7B | $4.57B | $3.4B | $4.43B | $4.38B | $3.74B | $3.44B | $2.87B | $2.48B | $2.18B | $1.8B | $2B | $1.89B | $1.45B | $1.38B | $1.21B | $1.04B | $948.4M | $769.3M | $755.2M |
| Gross Profit | $2.67B | $2.61B | $2.57B | $2.37B | $2.86B | $1.91B | $2.1B | $2.23B | $2.11B | $1.93B | $1.7B | $1.76B | $1.57B | $1.46B | $1.41B | $1.09B | $576.9M | $838.5M | $949.9M | $849.9M | $853.8M | $651.1M | $586.7M | $554.6M | $549.6M | $642.8M | $570.1M | $386.1M | $391.6M | $334.6M | $284.2M | $275M | $216.1M | $170.8M |
| Gross Margin | 18.7% | 18.5% | 18.1% | 18.7% | 19.3% | 18.8% | 20.7% | 21.2% | 21.6% | 21.3% | 21.2% | 21.1% | 21.1% | 20.3% | 19.8% | 19.2% | 14.5% | 15.9% | 17.8% | 18.5% | 19.9% | 18.5% | 19.1% | 20.3% | 23.4% | 24.3% | 23.2% | 21.0% | 22.2% | 21.7% | 21.4% | 22.5% | 21.9% | 18.4% |
| Research and Development | $710M | $736M | $717M | $701M | $707M | $476M | $413M | $440.1M | $407.5M | $343.2M | $307.4M | $336.2M | $303.2M | $265.9M | $243.7M | $185M | $155.2M | $205.7M | $210.8M | $187.7M | $161M | $123.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $594M | $617M | $618M | $612M | $765M | $476M | $460M | $505.3M | $491.6M | $474.6M | $354.3M | $362.1M | $340.7M | $380.7M | $377.8M | $381.9M | $323.5M | $329.9M | $321.1M | $310.4M | $334.9M | $215.9M | $316.9M | $303.5M | $234.3M | $244.1M | $203.3M | $135.1M | $132M | $122.7M | $97.8M | $92.1M | $83.5M | $69.6M |
| Other | $834M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$100K | -$900K | $146.2M | $145.5M | $123.4M | $91.6M | $87.1M | $84.8M | $77.6M | $70.5M | $67.6M | $74M |
| Total Operating Expenses | $2.14B | $1.35B | $1.33B | $1.31B | $1.47B | $952M | $873M | $945.4M | $899.1M | $817.8M | $661.7M | $698.3M | $643.9M | $646.6M | $621.5M | $566.9M | $478.7M | $535.6M | $531.9M | $498.1M | $495.9M | $339.2M | $316.8M | $302.6M | $380.5M | $389.6M | $326.7M | $226.7M | $219.1M | $207.5M | $175.4M | $162.6M | $151.1M | $143.6M |
| Operating Income (EBIT) | $536M | $1.26B | $1.23B | $1.06B | $1.39B | $957M | $1.23B | $1.29B | $1.21B | $1.12B | $1.04B | $1.06B | $925.8M | $811.5M | $790.9M | $519.8M | $98.2M | $302.9M | $418M | $351.8M | $357.9M | $311.9M | $269.9M | $252M | $140.7M | $253.2M | $243.4M | $159.4M | $172.5M | $127.1M | $108.8M | $112.4M | $65M | $27.2M |
| Operating Margin | 3.7% | 8.9% | 8.7% | 8.4% | 9.3% | 9.4% | 12.1% | 12.2% | 12.4% | 12.3% | 12.9% | 12.7% | 12.5% | 11.3% | 11.1% | 9.2% | 2.5% | 5.8% | 7.8% | 7.7% | 8.3% | 8.8% | 8.8% | 9.2% | 6.0% | 9.6% | 9.9% | 8.7% | 9.8% | 8.3% | 8.2% | 9.2% | 6.6% | 2.9% |
| Interest Expense | $99M | $84M | $73M | $71M | $82M | $73M | $55M | $59M | $70.5M | $84.6M | $60.4M | $36.4M | $34.2M | $39.4M | $74.6M | $68.8M | $57.2M | $38.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $60M | $54M | $35M | $20M | $11M | $12M | $12M | $6M | $5.8M | $6.3M | $7.5M | $5.5M | $4.8M | $4.7M | $4.8M | $2.8M | $2.5M | $7.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$12M | -$720M | -$242M | -$143M | -$597M | $7M | $33M | -$91.7M | -$149.1M | -$925.2M | -$108.9M | -$77.8M | -$56.5M | -$50.5M | -$25M | -$41.9M | -$80.3M | -$288.9M | $12.4M | -$81.5M | -$43.7M | -$3.3M | -$13.2M | -$18.2M | -$34.6M | -$105.2M | -$36.4M | -$18.7M | -$14.6M | -$72.4M | $2.4M | -$4.7M | -$7.9M | -$36.6M |
| Income Before Tax (EBT) | $524M | $539M | $991M | $913M | $789M | $964M | $1.26B | $1.2B | $1.06B | $190.5M | $926.8M | $980.1M | $869.3M | $761M | $765.9M | $477.9M | $17.9M | $14M | $430.4M | $270.3M | $314.2M | $308.6M | $256.7M | $233.8M | $106.1M | $148.8M | $207M | $140.7M | $157.9M | $54.7M | $111.2M | $107.7M | $57.1M | -$9.4M |
| Income Tax Expense | $189M | $111M | $289M | $195M | $150M | $397M | $468M | $211.3M | $580.3M | $30.3M | $280.4M | $292.6M | $218.3M | $238.6M | $195.3M | $81.7M | -$18.5M | $33.3M | $113.9M | $32.4M | $55.1M | $81.2M | $73.2M | $77.2M | $39.7M | $54.8M | $74.7M | $46M | $54.7M | $12.9M | $37M | $43.3M | $24.3M | $2.7M |
| Net Income | $277M | $338M | $625M | $944M | $537M | $500M | $746M | $930.7M | $439.9M | $118.5M | $609.7M | $655.8M | $624.3M | $500.9M | $550.1M | $377.4M | $27M | -$35.6M | $288.5M | $211.6M | $239.6M | $218.3M | $174.9M | -$119.1M | $66.4M | $94M | $132.3M | $94.7M | $103.2M | $41.8M | $74.2M | $64.4M | -$98M | -$12.1M |
| Net Income Margin | 1.9% | 2.4% | 4.4% | 7.5% | 3.6% | 4.9% | 7.3% | 8.8% | 4.5% | 1.3% | 7.6% | 7.9% | 8.4% | 7.0% | 7.7% | 6.7% | 0.7% | -0.7% | 5.4% | 4.6% | 5.6% | 6.2% | 5.7% | -4.4% | 2.8% | 3.6% | 5.4% | 5.2% | 5.8% | 2.7% | 5.6% | 5.3% | -9.9% | -1.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 1.29 | 1.51 | 2.72 | 4.01 | 2.26 | 2.35 | 3.63 | 4.47 | 2.09 | 2.78 | 2.57 | 2.89 | 2.73 | 2.22 | 2.52 | 1.66 | 0.12 | -0.15 | 1.25 | 0.92 | 1.06 | 0.98 | 0.81 | -0.56 | 0.32 | 0.45 | 0.64 | 0.50 | 0.54 | 0.22 | 0.39 | 0.35 | -0.54 | -0.07 |
| Diluted EPS | 1.28 | 1.50 | 2.67 | 3.99 | 2.24 | 2.34 | 3.61 | 4.44 | 2.08 | 2.76 | 2.56 | 2.86 | 2.70 | 2.09 | 2.22 | 1.54 | 0.12 | -0.15 | 1.23 | 0.92 | 1.04 | 0.97 | 0.80 | -0.55 | 0.31 | 0.44 | 0.63 | 0.50 | 0.54 | 0.22 | 0.39 | 0.34 | -0.53 | -0.07 |
| Weighted Average OS | 214.20M | 223.50M | 229.78M | 235.50M | 238.10M | 213.00M | 205.70M | 208.20M | 210.40M | 214.37M | 224.41M | 227.15M | 228.60M | 225.30M | 218.46M | 228.31M | 233.04M | 232.01M | 232.00M | 229.61M | 226.83M | 223.49M | 216.46M | 213.00M | 210.52M | 211.13M | 207.58M | 187.83M | 189.46M | 188.93M | 188.50M | 184.66M | 180.23M | 182.64M |
| EBITDA | $1.28B | $1.32B | $1.67B | $1.56B | $1.49B | $1.58B | $1.77B | $1.69B | $1.54B | $666.5M | $1.31B | $1.35B | $1.2B | $1.09B | $1.12B | $797.1M | $337.1M | $339.6M | $729.7M | $567.1M | $606.8M | $515.3M | $431.2M | $389.4M | $273.1M | $400M | $366.8M | $251M | $259.6M | $211.9M | $186.4M | $182.9M | $132.6M | $101.2M |
| EBITDA Margin | 9.0% | 9.4% | 11.8% | 12.4% | 10.0% | 15.6% | 17.4% | 16.1% | 15.8% | 7.3% | 16.3% | 16.2% | 16.2% | 15.2% | 15.8% | 14.1% | 8.5% | 6.5% | 13.7% | 12.4% | 14.1% | 14.6% | 14.0% | 14.3% | 11.6% | 15.1% | 14.9% | 13.7% | 14.7% | 13.8% | 14.0% | 15.0% | 13.5% | 10.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.31B | $2.09B | $1.53B | $1.08B | $1.84B | $1.65B | $832M | $739M | $545.3M | $443.7M | $577.7M | $797.8M | $939.5M | $715.7M | $359.6M | $449.9M | $357.4M | $103.4M | $188.5M | $123.3M | $89.7M | $229.7M | $113.1M | $36.6M | $33M | $21.4M | $21.7M | $44M | $13.4M | $11.5M | $12.1M | $14.9M | $9.4M | $9.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.6M | $59.1M | $40.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.31B | $2.09B | $1.53B | $1.08B | $1.84B | $1.65B | $832M | $739M | $545.3M | $443.7M | $577.7M | $797.8M | $939.5M | $715.7M | $359.6M | $449.9M | $357.4M | $103.4M | $203.1M | $182.4M | $130.3M | $229.7M | $113.1M | $36.6M | $33M | $21.4M | $21.7M | $44M | $13.4M | $11.5M | $12.1M | $14.9M | $9.4M | $9.4M |
| Accounts Receivable | $2.98B | $2.86B | $3.13B | $2.48B | $2.92B | $2.94B | $1.93B | $1.73B | $2.02B | $1.69B | $1.67B | $1.44B | $1.25B | $1.15B | $1.18B | $1.02B | $732M | $607.1M | $802.4M | $744M | $626.1M | $499.1M | $414.9M | $292.1M | $204M | $168.9M | $216.2M | $185.4M | $158.6M | $124.6M | $91.4M | $98.9M | $98.9M | $83.2M |
| Inventory | $1.21B | $1.25B | $1.31B | $1.22B | $1.53B | $1.29B | $807M | $781M | $766.3M | $641.2M | $723.6M | $505.7M | $458.1M | $447.6M | $454.3M | $430.6M | $314.3M | $451.2M | $447.6M | $386.9M | $332M | $223.4M | $201.3M | $180.3M | $144M | $161.6M | $164.4M | $115.7M | $108M | $91.1M | $94M | $81.3M | $68.1M | $64.8M |
| Other Current Assets | $73M | $113M | $116M | $1.71B | $123M | $115M | $77M | $385.6M | $125.5M | $51.9M | $58.5M | $134.1M | $103M | $122.4M | $116.6M | $127.9M | $120.3M | $67.5M | $123.6M | $33.7M | $0 | $66.8M | $64.8M | $25.6M | $35M | $33.4M | $156M | $31M | $26.9M | $25.9M | $10M | $20.7M | $17M | $15.9M |
| Total Current Assets | $6.79B | $6.52B | $6.22B | $6.62B | $6.6B | $6.17B | $3.84B | $3.8B | $3.54B | $2.91B | $3.14B | $2.97B | $2.8B | $2.47B | $2.14B | $2.06B | $1.55B | $1.31B | $1.58B | $1.44B | $1.17B | $1.07B | $824.6M | $566.5M | $441.3M | $410.6M | $558.3M | $376.1M | $306.9M | $253.1M | $207.5M | $215.8M | $193.4M | $173.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.48B | $3.75B | $3.93B | $3.53B | $4.58B | $4.8B | $3.01B | $2.9B | $2.86B | $2.5B | $2.45B | $2.09B | $1.94B | $1.79B | $1.66B | $1.54B | $1.49B | $1.59B | $1.61B | $1.46B | $1.4B | $1.08B | $985.3M | $894.9M | $838M | $807.2M | $796M | $634.5M | $611.7M | $534.2M | $523M | $462.3M | $418.3M | $412.9M |
| Goodwill | $2.06B | $2.36B | $3.01B | $2.98B | $3.28B | $2.63B | $1.84B | $1.85B | $1.88B | $1.7B | $1.76B | $1.21B | $1.2B | $1.18B | $1.19B | $1.11B | $1.06B | $1.05B | $1.17B | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $394M | $474M | $564M | $619M | $1.09B | $1.1B | $402M | $439M | $492.7M | $463.5M | $543.8M | $151.1M | $169.5M | $206.3M | $243.3M | $168.8M | $148.6M | $148.4M | $139.4M | $120.4M | $1.03B | $860.8M | $852M | $827M | $1.16B | $1.2B | $1.28B | $560.4M | $545.6M | $555.7M | $313M | $312.6M | $322.3M | $331.9M |
| Long-Term Investments | $384M | $315M | $308M | $763M | $428M | $769M | $316M | $252M | $239.6M | $218.9M | $200.1M | $184.2M | $201.5M | $382.7M | $345.3M | $307.9M | $257.4M | $266.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $556M | $359M | $257M | $179M | $254M | $291M | $79M | $198M | $121.2M | $424M | $213.5M | $180.5M | $257.6M | $244.1M | $313.9M | $305.5M | $247.1M | $201.4M | $124.4M | $176.9M | $0 | $0 | $0 | $51.2M | $6M | $49.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $104M | $215M | $168M | $2.31B | $346M | $282M | $217M | $644M | $645.3M | $612.7M | $527.3M | $441.8M | $353.5M | $125.5M | $67.8M | $56.8M | $54.8M | $229.3M | $337.1M | $422.4M | $489.8M | $516.8M | $464.9M | $343.3M | $325M | $295.6M | $331.7M | $275.1M | $272.1M | $280.6M | $291.7M | $249.6M | $225.4M | $156.1M |
| Total Long-Term Assets | $6.97B | $7.47B | $8.24B | $10.38B | $9.98B | $9.87B | $5.87B | $6.29B | $6.24B | $5.92B | $5.71B | $4.26B | $4.12B | $3.93B | $3.82B | $3.5B | $3.26B | $3.34B | $3.38B | $3.15B | $2.92B | $2.45B | $2.21B | $2.12B | $2.33B | $2.36B | $2.41B | $1.47B | $1.43B | $1.37B | $1.13B | $1.02B | $966M | $900.9M |
| 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 |
| Total Assets | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B | $9.7B | $10.1B | $9.79B | $8.83B | $8.84B | $7.23B | $6.92B | $6.4B | $5.96B | $5.55B | $4.81B | $4.64B | $4.96B | $4.58B | $4.09B | $3.53B | $3.04B | $2.68B | $2.77B | $2.77B | $2.97B | $1.85B | $1.74B | $1.62B | $1.34B | $1.24B | $1.16B | $1.07B |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $2B | $2.03B | $2.55B | $2.15B | $2.28B | $2.35B | $1.32B | $1.49B | $1.55B | $1.26B | $1.23B | $979.2M | $935.4M | $855.2M | $869.6M | $766.6M | $567.8M | $923M | $626.3M | $843.4M | $786.4M | $608M | $474M | $435.6M | $411M | $408.2M | $433.7M | $276.9M | $273.6M | $269.3M | $194.3M | $203.7M | $147.4M | $156.9M |
| Short-Term Debt | $5M | $398M | $73M | $60M | $66M | $49M | $286M | $173M | $84.6M | $175.9M | $441.4M | $623.7M | $201.6M | $243.4M | $577.8M | $128.5M | $69.1M | $320.7M | $63.7M | $151.7M | $299.9M | $16.5M | $10M | $14.4M | $36M | $54.4M | $134M | $145M | $67.7M | $38M | $31.6M | $20.5M | $19.7M | $0 |
| Current Income Tax Payable | $0 | $244M | $236M | $234M | $233M | $186M | $128M | $132M | $151.8M | $132.5M | $49.4M | $14.2M | $38.5M | $72.5M | $29.8M | $39.7M | $0 | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $247M | $195M | $145M | $122M | $241M | $220M | $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 | $0 | $0 | $0 |
| Other Current Liabilities | $353M | $325M | $349M | $1.26B | $522M | $590M | $224M | $328M | $360.4M | $305.1M | $356.4M | $313.8M | $244.8M | $252.9M | $280.3M | $211.9M | $190.9M | -$453.7M | $30.5M | $3.5M | $35.8M | $39.3M | $0 | $1.2M | $8M | $67.3M | $92.1M | $32.2M | $53.9M | $30.6M | $26.6M | $23.6M | $20.2M | $10.1M |
| Total Current Liabilities | $3.28B | $3.65B | $3.77B | $4.24B | $3.8B | $3.81B | $2.33B | $2.4B | $2.43B | $2.09B | $2.36B | $2.17B | $1.62B | $1.6B | $1.91B | $1.39B | $1.05B | $1.25B | $1.08B | $1.03B | $1.12B | $663.8M | $470.3M | $451.2M | $455M | $529.9M | $659.8M | $454.1M | $395.2M | $337.9M | $252.5M | $247.8M | $187.3M | $167M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.89B | $3.76B | $3.71B | $4.14B | $4.26B | $3.74B | $1.67B | $1.94B | $2.1B | $2.04B | $2.11B | $716.3M | $1.02B | $823.8M | $751.3M | $1.05B | $773.2M | $459.6M | $572.6M | $569.4M | $440.6M | $568M | $634M | $632.3M | $701.4M | $740.4M | $846.3M | $248.5M | $270.4M | $279.3M | $103.1M | $86.8M | $139.9M | $107.5M |
| Long-Term Unearned Revenue | $84M | $88M | $83M | $59M | $68M | $55M | $49M | $51M | $52.4M | $33.5M | $36.6M | $37.8M | $46.2M | $30.5M | $26M | $23.4M | $22.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $165M | $167M | $160M | $143M | $206M | $276M | $125M | $51M | $61.4M | $54.2M | $120.1M | $46.8M | $81.3M | $89.4M | $120.2M | $113.7M | $89.8M | $89.6M | $102.1M | $108M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.4M |
| Other Long-Term Liabilities | $608M | $479M | $558M | $823M | $828M | $1.25B | $614M | $1.31B | $1.32B | $1.31B | $571.4M | $568M | $512.2M | $707.9M | $702.7M | $663.9M | $656.8M | $807.3M | $760.9M | $834.3M | $746.4M | $740.9M | $733.4M | $603.5M | $500M | $398.2M | $398.3M | $357.7M | $356.3M | $370.6M | $376.4M | $367.6M | $371.4M | $26.1M |
| Total Long-Term Liabilities | $4.87B | $4.64B | $4.62B | $5.25B | $5.51B | $5.5B | $2.53B | $3.35B | $3.54B | $3.44B | $2.85B | $1.37B | $1.66B | $1.65B | $1.6B | $1.85B | $1.54B | $1.36B | $1.44B | $1.51B | $1.19B | $1.31B | $1.29B | $1.24B | $1.2B | $1.14B | $1.24B | $606.2M | $626.7M | $649.9M | $479.5M | $454.4M | $511.3M | $177M |
| 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 |
| Total Liabilities | $8.15B | $8.29B | $8.39B | $9.49B | $9.31B | $9.3B | $4.86B | $5.75B | $5.96B | $5.53B | $5.21B | $3.54B | $3.28B | $3.25B | $3.51B | $3.25B | $2.59B | $2.61B | $2.52B | $2.55B | $2.31B | $1.97B | $1.76B | $1.69B | $1.66B | $1.67B | $1.9B | $1.06B | $1.02B | $987.8M | $732M | $702.2M | $698.6M | $344M |
| 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 |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $600K | $600K | $600K | $300K | $300K | $300K | $300K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.57B | $6.41B | $6.15B | $7.45B | $6.67B | $6.3B | $5.94B | $5.34B | $4.53B | $4.22B | $4.21B | $3.72B | $3.18B | $2.61B | $2.11B | $1.56B | $1.19B | $1.2B | $1.3B | $1.06B | $889.2M | $681.4M | $491.3M | $335.8M | $470.9M | $422.9M | $346.4M | $230.2M | $150.7M | $61.8M | $34.1M | -$33.6M | -$98M | $0 |
| Comprehensive Income & Other | -$799M | -$1.02B | -$828M | -$876M | -$551M | -$651M | -$727M | -$674.1M | -$490M | -$722.1M | -$610.2M | -$383.6M | -$14M | -$121.3M | -$150.8M | -$53.7M | $14.5M | -$85.9M | $127.1M | -$60.3M | -$74.2M | $55.2M | $14M | -$56.5M | -$55.1M | -$18.5M | $10.3M | -$370.4M | -$359.5M | -$328.9M | -$404.8M | -$364.5M | -$334.2M | -$278.7M |
| Other Stockholders' Equity | -$1.13B | -$883M | -$327M | -$233M | $274M | $129M | -$1.24B | -$1.11B | -$816.7M | -$999.4M | -$658.9M | -$103.4M | $380.7M | $470.2M | $276.4M | $697.2M | $990.7M | $804.3M | $1.02B | $810.7M | $754.4M | $852.2M | $768.8M | $645.3M | $633M | $663.9M | $710.8M | $547.1M | $543M | $567M | $565.9M | $568.5M | $557.1M | $728.2M |
| Total Equity | $5.44B | $5.53B | $5.83B | $7.22B | $6.95B | $6.43B | $4.71B | $4.23B | $3.72B | $3.22B | $3.55B | $3.62B | $3.56B | $3.08B | $2.39B | $2.26B | $2.19B | $2.01B | $2.32B | $1.88B | $1.64B | $1.53B | $1.26B | $981.4M | $1.1B | $1.09B | $1.06B | $777.3M | $693.7M | $628.8M | $600M | $534.9M | $459.1M | $728.2M |
| Minority Interest | $172M | $174M | $238M | $284M | $314M | $296M | $138M | $119.3M | $109.1M | $83.6M | $77.8M | $74.7M | $71.8M | $63.5M | $65.1M | $51.2M | $37.4M | $31.5M | $117.9M | $162.1M | $136.1M | $22.2M | $17.2M | $14.5M | $11.4M | $10.3M | $8.8M | $8.5M | $20.7M | $7M | $3.2M | $3.2M | $1.7M | $2M |
| Total Liabilities and Equity | $13.6B | $13.82B | $14.21B | $16.71B | $16.26B | $15.73B | $9.56B | $9.98B | $9.68B | $8.75B | $8.76B | $7.15B | $6.85B | $6.34B | $5.89B | $5.5B | $4.77B | $4.61B | $4.84B | $4.42B | $3.95B | $3.51B | $3.02B | $2.67B | $2.76B | $2.76B | $2.96B | $1.84B | $1.72B | $1.62B | $1.33B | $1.24B | $1.16B | $1.07B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $4.06B | $4.34B | $3.93B | $4.31B | $4.52B | $4.01B | $2.04B | $2.11B | $2.19B | $2.22B | $2.55B | $1.34B | $1.22B | $1.07B | $1.33B | $1.18B | $842.3M | $780.3M | $636.3M | $721.1M | $740.5M | $584.5M | $655.5M | $646.7M | $737M | $794.8M | $980.3M | $393.5M | $338.1M | $317.3M | $134.7M | $107.3M | $159.6M | $107.5M |
| Net Debt | $1.74B | $2.25B | $2.4B | $3.22B | $2.68B | $2.36B | $1.21B | $1.38B | $1.64B | $1.78B | $1.97B | $542.2M | $283.1M | $351.5M | $969.5M | $730.5M | $484.9M | $676.9M | $447.8M | $597.8M | $650.8M | $354.8M | $542.4M | $610.1M | $704M | $773.4M | $958.6M | $349.5M | $324.7M | $305.8M | $122.6M | $92.4M | $150.2M | $98.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $335M | $428M | $702M | $718M | $445M | $567M | $797M | $985M | $483M | $636.7M | $613.9M | $687.5M | $651M | $522.4M | $570.6M | $396.2M | $36.4M | -$19.3M | $288.5M | $211.6M | $239.6M | $218.3M | $174.9M | -$119.1M | $66M | $94M | $132.3M | $94.7M | $103.2M | $41.8M | $74.2M | $64.4M | $32.8M | -$12.1M |
| Depreciation & Amortization | $719M | $673M | $582M | $552M | $574M | $530M | $439M | $431M | $408M | $391.4M | $320.2M | $330.4M | $299.4M | $288.6M | $283M | $252.9M | $260.9M | $286.8M | $264.6M | $256.6M | $255.5M | $177M | $161.3M | $137.4M | $104M | $146M | $123.4M | $91.6M | $87.1M | $84.8M | $77.6M | $70.5M | $67.6M | $74M |
| Deferred Income Tax | -$133M | -$156M | -$44M | -$76M | -$96M | $123M | $202M | -$70M | $316M | $6.8M | -$5.6M | $42.3M | -$22.9M | -$10.7M | -$1.1M | -$52.2M | -$57.7M | -$78.3M | -$29.9M | -$46.4M | -$32.4M | $13.8M | $40M | $30.4M | $3M | -$9M | -$4M | $16.7M | $24.1M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $66M | $62M | $58M | $64M | $50M | $41M | $42M | $53M | $52M | $43.6M | $40.2M | $32.1M | $36.6M | $56.7M | $21.8M | $22.8M | $22M | $21.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $2M | $143M | -$482M | -$409M | -$55M | $27M | $19M | -$43M | -$168M | -$137.5M | -$81.8M | -$248.7M | -$91.7M | $43.8M | -$150.6M | -$239M | -$106.6M | $163.9M | -$6.2M | -$57.4M | -$79.6M | -$60.4M | -$90.4M | -$67.4M | -$49M | $19M | $41.1M | -$29.3M | -$13.6M | $4M | $6.9M | $2.1M | -$15.6M | -$40.5M |
| Inventory | $105M | $31M | -$72M | -$158M | -$179M | -$28M | -$36M | -$53M | -$85M | -$36.5M | -$52.9M | -$39.7M | -$14.8M | -$5.3M | -$38.6M | -$79M | $143M | -$26.3M | -$34.7M | -$32.7M | -$30.1M | -$12.7M | -$9.1M | -$29.3M | $10M | -$15M | -$19M | -$9.1M | -$8.9M | -$8.7M | -$6.5M | -$12.3M | -$3.8M | $1.5M |
| Accounts Payable | -$207M | -$292M | $375M | $433M | -$61M | $0 | $0 | -$76.1M | $232.8M | $134.9M | $23.1M | $129.1M | $33.1M | -$27.1M | $53M | $169.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $66M | -$90M | $86M | -$18M | $111M | $320M | -$132M | -$104.9M | -$124.8M | -$77.2M | -$69.9M | -$174.9M | -$199.1M | -$37M | -$63.9M | $41.8M | -$19.4M | -$231.9M | $88.9M | -$16.9M | $42.2M | $59M | $21M | $23.7M | $56M | $42M | $77M | -$26.9M | $18.7M | $2.8M | -$24.9M | $57M | $4.2M | -$8.5M |
| Total Working Capital Change | -$34M | -$208M | -$93M | -$152M | -$184M | $319M | -$149M | -$277M | -$145M | -$116.3M | -$181.5M | -$334.2M | -$272.5M | -$25.6M | -$200.1M | -$106.8M | $17M | -$94.3M | $48M | -$107M | -$67.5M | -$14.1M | -$78.5M | -$73M | $17M | $46M | $99.1M | -$65.3M | -$3.8M | -$1.9M | -$24.5M | $46.8M | -$15.2M | -$47.5M |
| Other Non-Cash Items | $695M | $553M | $107M | $463M | $517M | -$396M | -$323M | $4M | $66M | $73.5M | $80.7M | $43.7M | $27.2M | $47.3M | $34M | $26M | $72.4M | $284.7M | $32.3M | $127.3M | $1.3M | $31.6M | $9.2M | $285.7M | $4M | $26M | -$6.3M | -$5.1M | -$43.2M | $53.2M | -$15.1M | -$24M | -$11.1M | $22.7M |
| Net Cash from Operating | $1.65B | $1.35B | $1.31B | $1.57B | $1.31B | $1.18B | $1.01B | $1.13B | $1.18B | $1.04B | $867.9M | $801.8M | $718.8M | $878.7M | $708.2M | $538.9M | $351M | $400.8M | $603.5M | $442.1M | $396.5M | $426.6M | $306.9M | $261.4M | $194M | $303M | $344.5M | $132.6M | $167.4M | $177.9M | $112.2M | $157.7M | $74.1M | $37.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$440M | -$653M | -$832M | -$622M | -$516M | -$461M | -$481M | -$546M | -$560M | -$500.6M | -$577.3M | -$563M | -$417.8M | -$407.4M | -$393.7M | -$276.6M | -$172M | -$369.7M | -$293.9M | -$268.3M | -$246.7M | -$204.9M | -$172M | -$166.1M | -$141M | -$167M | -$998.9M | -$187.6M | -$177.5M | -$379.7M | -$92.5M | -$98.8M | -$65.5M | -$47.7M |
| Acquisitions | $7M | $8M | -$100M | -$285M | -$737M | -$449M | $14M | $0 | -$181M | $96.4M | -$1.19B | -$102.1M | $0 | $56.8M | -$178.7M | -$159.7M | -$5.9M | $5.5M | -$138.8M | -$63.7M | -$477.2M | $0 | -$12.8M | $0 | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$8M | $0 | -$473M | -$20M | -$2M | -$53M | -$6M | -$11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13M | -$41.5M | -$52.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$5.7M | -$100K | -$500K | $0 | $0 | $0 | $0 |
| Sales of Investments | $18M | $46M | $309M | $40M | $11M | $10M | $22M | $2M | $0 | $0 | $13.1M | $0 | $0 | $0 | $0 | $0 | $0 | $14.6M | $60.4M | $28.8M | $58.2M | $0 | $0 | $0 | $0 | $0 | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $47M | $4M | -$71M | -$78M | -$166M | $36M | $9M | $36M | $0 | $0 | $0 | $0 | $33M | $5.4M | $7.9M | $6.8M | $23.1M | $5.7M | $17.3M | $3.6M | $17.9M | -$52.3M | -$43.4M | $36.1M | $21M | $105M | $182.7M | $65.7M | $8.5M | $28.4M | -$31.8M | $11.2M | -$900K | $1.9M |
| Net Cash from Investing | -$368M | -$603M | -$694M | -$1.42B | -$1.43B | -$866M | -$489M | -$514M | -$752M | -$404.2M | -$1.76B | -$665.1M | -$384.8M | -$345.2M | -$564.5M | -$429.5M | -$154.8M | -$343.9M | -$368M | -$341.1M | -$700.1M | -$257.2M | -$228.2M | -$130M | -$123M | -$62M | -$810.7M | -$127.6M | -$169.1M | -$351.8M | -$124.3M | -$87.6M | -$66.4M | -$45.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $414M | -$483M | $433M | $8M | -$587M | -$855M | $141M | $7M | $105M | $318.1M | -$1.22B | -$82.1M | -$168.1M | -$110.3M | -$123.1M | -$256.3M | -$217.1M | $7.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | -$22M | -$23M | $0 | -$18M | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.1M | $46.3M | $27.1M | $17.6M | $14.4M | $39.3M | $9.8M | $3M | $1M | $700K | $700K | $2.1M | $2.6M | $5M | $3.9M | $84.9M | $0 |
| Common Stock Repurchases | -$508M | -$402M | -$177M | -$240M | $0 | -$216M | -$100M | -$150M | -$100M | -$288M | -$349.8M | -$139.9M | -$225.5M | -$295.9M | -$357.6M | -$325.7M | $0 | -$55.9M | -$47M | $0 | $0 | $0 | -$2.5M | -$18.1M | -$1M | -$22.1M | $0 | -$13M | -$10.2M | $0 | $0 | $0 | -$600K | $0 |
| Dividends Paid | -$119M | -$98M | -$130M | -$161M | -$162M | -$146M | -$140M | -$142M | -$124.1M | -$113.4M | -$116.7M | -$116.1M | -$56.8M | $0 | -$13.9M | $0 | -$13.8M | -$51.1M | -$39.4M | -$51.8M | -$40M | -$27.9M | -$19.4M | -$16M | -$15.8M | -$15.9M | -$15.5M | -$14.1M | -$14.3M | -$14.1M | -$13.9M | -$13.3M | $0 | $0 |
| Other Financing Activities | -$53M | -$127M | $321M | -$140M | -$91M | -$56M | -$39M | -$50M | -$31.9M | -$14.3M | -$19.6M | -$27.8M | -$21.2M | -$33.1M | $28.7M | $0 | -$83.7M | -$153.7M | -$17.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.12B | -$167M | -$419M | -$567M | $319M | $437M | -$420M | -$383M | -$363M | -$733.8M | $736.6M | -$201.7M | -$135.4M | -$188.6M | -$219.7M | -$13.2M | $44.8M | -$136.1M | -$159.3M | -$59.9M | $122.3M | -$69.4M | -$3.9M | -$130.1M | -$61M | -$217M | $446.7M | $23.2M | $4.5M | $173.5M | $15.1M | -$64.8M | -$7.4M | $8.7M |
| Forex Effect | $55M | -$22M | $255M | -$90M | -$3M | $63M | -$6M | -$35M | $36M | -$31.7M | -$65.5M | -$76.7M | $25.2M | $11.2M | -$14.3M | -$3.7M | $13M | -$5.9M | -$11M | -$7.5M | $41.3M | $16.6M | $1.7M | $2.4M | -$1M | -$24M | -$2.8M | $2.4M | -$900K | -$200K | -$5.8M | $200K | -$300K | $400K |
| Net Change in Cash | $219M | $560M | $451M | -$506M | $194M | $818M | $93M | $194M | $101M | -$134M | -$220.1M | -$141.7M | $223.8M | $356.1M | -$90.3M | $92.5M | $254M | -$85.1M | $65.2M | $33.6M | -$140M | $116.6M | $76.5M | $3.7M | $9M | $0 | -$22.3M | $30.6M | -$11.5M | -$12.1M | -$14.9M | -$9.4M | -$9.4M | -$9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.65B | $1.35B | $1.31B | $1.57B | $1.31B | $1.18B | $1.01B | $1.13B | $1.18B | $1.04B | $867.9M | $801.8M | $718.8M | $878.7M | $708.2M | $538.9M | $351M | $400.8M | $603.5M | $442.1M | $396.5M | $426.6M | $306.9M | $261.4M | $194M | $303M | $344.5M | $132.6M | $167.4M | $177.9M | $112.2M | $157.7M | $74.1M | $37.1M |
| Capital Expenditure | -$440M | -$671M | -$832M | -$622M | -$516M | -$461M | -$481M | -$546M | -$560M | -$500.6M | -$577.3M | -$563M | -$417.8M | -$407.4M | -$393.7M | -$276.6M | -$172M | -$369.7M | -$293.9M | -$268.3M | -$246.7M | -$204.9M | -$172M | -$166.1M | -$141M | -$167M | -$998.9M | -$187.6M | -$177.5M | -$379.7M | -$92.5M | -$98.8M | -$65.5M | -$47.7M |
| Free Cash Flow | $1.21B | $681M | $477M | $948M | $791M | $723M | $527M | $580M | $620M | $535.1M | $290.6M | $238.8M | $301M | $471.3M | $314.5M | $262.3M | $179M | $31.1M | $309.6M | $173.8M | $149.8M | $221.7M | $134.9M | $95.3M | $53M | $136M | -$654.4M | -$55M | -$10.1M | -$201.8M | $19.7M | $58.9M | $8.6M | -$10.6M |
| Cash at Beginning | $2.09B | $1.53B | $1.08B | $1.84B | $1.65B | $832M | $739M | $545M | $444M | $577.7M | $797.8M | $939.5M | $715.7M | $359.6M | $449.9M | $357.4M | $103.4M | $188.5M | $123.3M | $89.7M | $229.7M | $113.1M | $36.6M | $32.9M | $21M | $21M | $44M | $13.4M | $11.5M | $12.1M | $14.9M | $9.4M | $9.4M | $9M |
| Cash at End | $2.31B | $2.09B | $1.53B | $1.34B | $1.84B | $1.65B | $832M | $739M | $545M | $443.7M | $577.7M | $797.8M | $939.5M | $715.7M | $359.6M | $449.9M | $357.4M | $103.4M | $188.5M | $123.3M | $89.7M | $229.7M | $113.1M | $36.6M | $30M | $21M | $21.7M | $44M | $0 | $0 | $0 | $0 | $0 | $0 |