Carnival Corp Ltd. (CCL)
Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.
Sector: Water Transportation
Industry: Travel Services
Carnival Corporation & plc
NYSE:CCLConsumer Cyclical · Travel Services
-3.60%$26.10
AH Close$26.10+0.00%vs close
AH Close$26.10+0.00%vs close
Mkt Cap$35.1B
Float1.28B
O/S1.34B
Inst Own70.9%
Div Yield1.72%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.62B
Net Income$2.76B
Total Assets$51.69B
Free Cash Flow$2.61B
Debt & Equity
Debt 70%
Equity 30%
Total Debt$27.99B
Total Equity$12.28B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CCL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$51.69B
Liabilities$39.4B
Accounts Receivable$678M
Accounts Payable$1.25B
Inventory$505M
PP&E (Net)$44.82B
Goodwill$579M
Intangible Assets$1.18B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | 1988-11-30 | 1987-11-30 | 1986-11-30 |
| Revenue | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B | $5.59B | $20.82B | $18.88B | $17.51B | $16.39B | $15.71B | $15.88B | $15.46B | $15.38B | $15.79B | $14.47B | $13.46B | $14.95B | $13.03B | $11.84B | $11.09B | $9.73B | $6.72B | $4.38B | $4.55B | $3.79B | $3.51B | $3.01B | $2.45B | $2.21B | $2B | $1.81B | $1.56B | $1.47B | $1.4B | $1.39B | $1.15B | $599.7M | $564.1M | $420.8M |
| YoY Growth | 6.4% | 15.9% | 77.4% | 537.8% | -65.9% | -73.1% | 10.3% | 7.8% | 6.8% | 4.3% | -1.1% | 2.8% | 0.5% | -2.6% | 9.2% | 7.5% | -9.9% | 14.7% | 10.1% | 6.7% | 14.1% | 44.8% | 53.3% | -3.6% | 20.0% | 8.0% | 16.6% | 23.0% | 10.6% | 10.7% | 10.6% | 16.0% | 5.7% | 4.9% | 1.0% | 21.2% | 91.4% | 6.3% | 34.1% | - |
| Cost of Revenue | $18.74B | $15.64B | $14.32B | $11.76B | $4.66B | $8.24B | $12.91B | $11.09B | $10.5B | $9.38B | $9.45B | $10.42B | $10.64B | $10.32B | $10.3B | $9.09B | $8.41B | $9.34B | $7.63B | $6.79B | $6.22B | $5.46B | $3.82B | $2.33B | $2.48B | $2.81B | $2.49B | $1.62B | $1.32B | $1.24B | $1.13B | $1.03B | $907.9M | $865.6M | $810.3M | $815.1M | $659.9M | $326.9M | $305.1M | $232.5M |
| Gross Profit | $7.88B | $9.38B | $7.28B | $412M | -$2.75B | -$2.65B | $7.92B | $7.79B | $7.01B | $7.01B | $6.27B | $5.46B | $4.81B | $5.06B | $5.49B | $5.38B | $5.05B | $5.61B | $5.41B | $5.05B | $4.88B | $4.27B | $2.9B | $2.05B | $2.07B | $983M | $1.02B | $1.39B | $1.12B | $971.3M | $867.04M | $777.54M | $649M | $608M | $594.4M | $576.2M | $487.8M | $272.8M | $259M | $188.3M |
| Gross Margin | 29.6% | 37.5% | 33.7% | 3.4% | -144.0% | -47.4% | 38.0% | 41.3% | 40.0% | 42.7% | 39.9% | 34.4% | 31.1% | 32.9% | 34.8% | 37.2% | 37.5% | 37.5% | 41.5% | 42.6% | 44.0% | 43.9% | 43.2% | 46.8% | 45.4% | 25.9% | 29.1% | 46.2% | 46.0% | 43.9% | 43.4% | 43.1% | 41.7% | 41.3% | 42.3% | 41.4% | 42.5% | 45.5% | 45.9% | 44.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.4B | $3.25B | $2.95B | $2.52B | $1.89B | $1.88B | $2.48B | $2.45B | $2.27B | $2.2B | $2.07B | $2.05B | $1.88B | $1.72B | $1.72B | $1.61B | $1.59B | $1.63B | $1.58B | $1.45B | $1.33B | $1.28B | $932M | $609M | $619M | $487.4M | $447.2M | $369.47M | $296.53M | $274.86M | $248.57M | $223.27M | $208M | $194.3M | $193.3M | $216.8M | $180.3M | $87.3M | $82.4M | $70.5M |
| Other | $0 | $2.56B | $2.37B | $2.28B | $2.46B | $4.34B | $2.16B | $2.02B | $1.94B | $1.74B | $1.63B | $1.64B | $1.6B | $1.7B | $1.52B | $1.42B | $1.31B | $1.25B | $1.1B | $988M | $902M | $812M | $592M | $407M | $556M | -$487.4M | -$447.2M | $123.94M | $114.2M | $99.02M | $128.43M | $110.59M | $441M | $413.7M | $401.1M | $359.4M | $307.5M | $185.5M | $176.6M | $117.8M |
| Total Operating Expenses | $3.4B | $5.81B | $5.32B | $4.79B | $4.34B | $6.21B | $4.64B | $4.47B | $4.2B | $3.94B | $3.69B | $3.69B | $3.48B | $3.42B | $3.24B | $3.03B | $2.9B | $2.88B | $2.68B | $2.44B | $2.24B | $2.1B | $1.52B | $1.02B | $1.18B | $0 | $0 | $493.4M | $410.73M | $373.88M | $377M | $333.87M | $649M | $608M | $594.4M | $576.2M | $487.8M | $272.8M | $259M | $188.3M |
| Operating Income (EBIT) | $4.48B | $3.57B | $1.96B | -$4.38B | -$7.09B | -$8.87B | $3.28B | $3.33B | $2.81B | $3.07B | $2.57B | $1.77B | $1.33B | $1.64B | $2.25B | $2.35B | $2.15B | $2.73B | $2.73B | $2.61B | $2.64B | $2.17B | $1.38B | $1.04B | $892M | $983M | $1.02B | $896.52M | $714.07M | $597.43M | $490.04M | $443.67M | $347.7M | $324.9M | $315.9M | $269.5M | $240.8M | $158M | $152.1M | $101.2M |
| Operating Margin | 16.8% | 14.3% | 9.1% | -36.0% | -371.5% | -158.5% | 15.7% | 17.6% | 16.0% | 18.7% | 16.4% | 11.2% | 8.6% | 10.7% | 14.3% | 16.2% | 16.0% | 18.3% | 20.9% | 22.1% | 23.8% | 22.3% | 20.5% | 23.7% | 19.6% | 25.9% | 29.1% | 29.8% | 29.2% | 27.0% | 24.5% | 24.6% | 22.3% | 22.0% | 22.5% | 19.4% | 21.0% | 26.3% | 27.0% | 24.0% |
| Interest Expense | $1.35B | $1.75B | $2.07B | $1.61B | $1.6B | $895M | $206M | $194M | $198M | $223M | $217M | $288M | $319M | $336M | $365M | $378M | $380M | $420M | $367M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $51M | $93M | $233M | $74M | $12M | $18M | $23M | $14M | $9M | $6M | $8M | $8M | $11M | $10M | $11M | $12M | $14M | $35M | $67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.71B | -$1.66B | -$2.02B | -$1.7B | -$2.43B | -$1.39B | -$216M | -$118M | -$143M | -$243M | -$775M | -$547M | -$280M | -$340M | -$343M | -$368M | -$348M | -$358M | -$301M | -$295M | -$314M | -$272M | -$153M | -$78M | $22M | -$16.45M | $10M | -$56.81M | -$41.79M | -$22.08M | -$29.57M | -$51.86M | -$24M | -$34.1M | -$53.1M | -$58.8M | -$40.8M | -$158M | -$152.1M | -$101.2M |
| Income Before Tax (EBT) | $2.77B | $1.92B | -$62M | -$6.08B | -$9.52B | -$10.25B | $3.06B | $3.21B | $2.67B | $2.83B | $1.8B | $1.23B | $1.05B | $1.3B | $1.91B | $1.98B | $1.81B | $2.37B | $2.42B | $2.32B | $2.33B | $1.9B | $1.22B | $959M | $914M | $966.55M | $1.03B | $839.72M | $672.28M | $575.35M | $460.46M | $391.82M | $323.7M | $290.8M | $262.8M | $210.7M | $200M | $0 | $0 | $0 |
| Income Tax Expense | $12M | -$1M | $13M | $14M | -$21M | -$17M | $71M | $54M | $60M | $49M | $42M | $9M | -$6M | $4M | $0 | $1M | $16M | $47M | $16M | $39M | $72M | $47M | $29M | -$57M | -$12M | $1.09M | $2.8M | $3.81M | $6.23M | $9.04M | $9.37M | $10.05M | $5.5M | $9M | $9M | $4.5M | $6.4M | $0 | $0 | $0 |
| Net Income | $2.76B | $1.92B | -$74M | -$6.09B | -$9.5B | -$10.24B | $2.99B | $3.15B | $2.61B | $2.78B | $1.76B | $1.22B | $1.05B | $1.3B | $1.91B | $1.98B | $1.79B | $2.32B | $2.41B | $2.28B | $2.25B | $1.85B | $1.19B | $1.02B | $926M | $965M | $1.03B | $835.88M | $666.05M | $566.3M | $451.09M | $381.76M | $318.2M | $276.6M | $85M | $206.2M | $193.6M | $196.4M | $152.8M | $97.7M |
| Net Income Margin | 10.4% | 7.7% | -0.3% | -50.1% | -498.0% | -183.0% | 14.4% | 16.7% | 14.9% | 17.0% | 11.2% | 7.7% | 6.8% | 8.4% | 12.1% | 13.7% | 13.3% | 15.5% | 18.5% | 19.2% | 20.3% | 19.1% | 17.7% | 23.2% | 20.4% | 25.5% | 29.3% | 27.8% | 27.2% | 25.6% | 22.6% | 21.1% | 20.4% | 18.8% | 6.1% | 14.8% | 16.9% | 32.7% | 27.1% | 23.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.10 | 1.50 | -0.06 | -5.16 | -8.46 | -13.20 | 4.34 | 4.45 | 3.61 | 3.73 | 2.26 | 1.59 | 1.39 | 1.67 | 2.43 | 2.51 | 2.27 | 2.96 | 3.04 | 2.85 | 2.80 | 2.31 | 1.65 | 1.72 | 1.58 | 1.61 | 1.68 | 1.40 | 1.12 | 0.98 | 0.80 | 0.34 | 0.14 | 0.12 | 0.04 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
| Diluted EPS | 2.02 | 1.44 | -0.06 | -5.16 | -8.46 | -13.20 | 4.32 | 4.44 | 3.59 | 3.72 | 2.26 | 1.59 | 1.39 | 1.67 | 2.42 | 2.47 | 2.24 | 2.90 | 2.95 | 2.77 | 2.70 | 2.24 | 1.62 | 1.68 | 1.57 | 1.60 | 1.66 | 1.40 | 1.12 | 0.98 | 0.80 | 0.34 | 0.14 | 0.12 | 0.04 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
| Weighted Average OS | 1.31B | 1.27B | 1.26B | 1.18B | 1.12B | 775.00M | 690.00M | 709.00M | 723.00M | 745.00M | 777.00M | 776.00M | 775.00M | 778.00M | 787.00M | 788.00M | 787.00M | 786.00M | 793.00M | 799.65M | 804.64M | 802.60M | 719.39M | 590.70M | 586.08M | 599.38M | 611.31M | 597.06M | 580.00M | 580.00M | 580.00M | 565.06M | 564.67M | 564.28M | 562.38M | 545.03M | 544.99M | 538.44M | 538.89M | 434.30M |
| EBITDA | $6.91B | $6.23B | $4.37B | -$2.2B | -$5.69B | -$7.12B | $5.43B | $5.42B | $4.71B | $4.79B | $3.64B | $3.15B | $2.96B | $3.17B | $3.8B | $3.77B | $3.5B | $4.04B | $3.89B | $3.6B | $3.54B | $2.98B | $6.72B | -$885.66M | -$1.08B | $1.27B | $1.26B | $1.02B | $828.27M | $696.45M | $618.47M | $554.27M | $441M | $413.7M | $401.1M | $359.4M | $307.5M | $185.5M | $176.6M | $117.8M |
| EBITDA Margin | 26.0% | 24.9% | 20.3% | -18.0% | -298.1% | -127.2% | 26.1% | 28.7% | 26.9% | 29.2% | 23.2% | 19.8% | 19.1% | 20.6% | 24.1% | 26.1% | 26.0% | 27.0% | 29.9% | 30.4% | 31.9% | 30.7% | 100.0% | -20.2% | -23.7% | 33.5% | 36.0% | 33.9% | 33.8% | 31.5% | 31.0% | 30.7% | 28.3% | 28.1% | 28.6% | 25.8% | 26.8% | 30.9% | 31.3% | 28.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | 1988-11-30 | 1987-11-30 | 1986-11-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.93B | $1.21B | $2.42B | $4.03B | $8.94B | $9.51B | $518M | $982M | $395M | $603M | $1.4B | $331M | $462M | $465M | $450M | $429M | $538M | $650M | $943M | $1.16B | $1.18B | $643M | $1.07B | $667M | $1.42B | $189.28M | $521.8M | $137.27M | $139.99M | $111.63M | $53.37M | $54.1M | $60.2M | $115M | $221.7M | $130.4M | $112.7M | $356.7M | $349.2M | $59.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $200M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $1M | $39M | $37M | $0 | $0 | $5.96M | $9.74M | $12.49M | $50.4M | $70.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.93B | $1.21B | $2.42B | $4.03B | $9.14B | $9.51B | $518M | $982M | $395M | $603M | $1.4B | $331M | $462M | $465M | $450M | $429M | $538M | $650M | $943M | $1.16B | $1.18B | $660M | $1.07B | $706M | $1.46B | $189.28M | $521.8M | $143.23M | $149.73M | $124.11M | $103.76M | $124.22M | $60.2M | $115M | $221.7M | $130.4M | $112.7M | $356.7M | $349.2M | $59.7M |
| Accounts Receivable | $678M | $590M | $556M | $395M | $246M | $273M | $444M | $358M | $312M | $298M | $303M | $486M | $786M | $730M | $293M | $248M | $362M | $418M | $436M | $280M | $430M | $409M | $403M | $108M | $91M | $95.36M | $62.9M | $60.84M | $57.09M | $38.11M | $33.08M | $20.79M | $19.3M | $21.6M | $12.5M | $19.4M | $35.8M | $8.9M | $8.3M | $6.4M |
| Inventory | $505M | $507M | $528M | $428M | $356M | $335M | $427M | $450M | $387M | $322M | $330M | $349M | $374M | $390M | $374M | $320M | $320M | $315M | $331M | $263M | $250M | $240M | $171M | $91M | $92M | $100.45M | $84M | $75.45M | $54.97M | $53.28M | $48.82M | $45.12M | $37.2M | $31.6M | $34.1M | $36.1M | $26.8M | $10.9M | $10.6M | $8.8M |
| Other Current Assets | $1.11B | $1.07B | $1.77B | $1.99B | $13M | -$1M | -$1M | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $153M | $275M | $78.73M | $204.19M | $0 | $22.78M | $0 | $0 | $0 | $0 | $0 | $137.1M | $143.2M | $95.5M | $35.4M | $36M | $18.5M | $7.3M | $7.6M |
| Total Current Assets | $4.22B | $3.38B | $5.27B | $7.49B | $10.13B | $10.56B | $2.06B | $2.23B | $1.6B | $1.69B | $2.45B | $1.49B | $1.94B | $1.82B | $1.31B | $1.24B | $1.52B | $1.65B | $1.98B | $2B | $2.12B | $1.73B | $2.13B | $1.13B | $1.96B | $549.48M | $791.64M | $370.28M | $336.02M | $290.93M | $256.38M | $240.45M | $253.8M | $311.4M | $363.8M | $221.3M | $211.3M | $395M | $375.4M | $82.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $44.82B | $43.16B | $41.38B | $39.96B | $39.44B | $39.44B | $38.13B | $35.34B | $34.43B | $32.43B | $31.89B | $32.77B | $32.91B | $32.14B | $32.05B | $30.97B | $29.87B | $26.46B | $26.64B | $23.46B | $21.31B | $20.82B | $17.52B | $10.12B | $8.39B | $8B | $6.41B | $5.77B | $4.33B | $4.1B | $3.41B | $3.07B | $2.59B | $1.96B | $1.92B | $2.15B | $1.7B | $568.7M | $474.2M | $440.8M |
| Goodwill | $579M | $579M | $579M | $579M | $579M | $807M | $2.91B | $2.92B | $2.97B | $2.91B | $3.01B | $3.13B | $3.21B | $3.17B | $3.32B | $3.32B | $3.45B | $3.27B | $3.61B | $3.31B | $3.21B | $3.32B | $3.03B | $681.06M | $651.81M | $701.38M | $462.34M | $437.46M | $212.61M | $219.59M | $226.57M | $233.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.18B | $1.16B | $1.17B | $1.16B | $1.18B | $1.19B | $1.17B | $1.18B | $1.2B | $1.27B | $1.31B | $1.27B | $1.29B | $1.31B | $1.33B | $1.32B | $1.35B | $1.29B | $1.39B | $1.32B | $1.28B | $1.31B | $1.32B | $681M | $652M | $0 | $462.3M | $0 | $0 | $0 | $0 | $0 | $237.3M | $244.8M | $254.1M | $263.5M | $271.6M | $0 | $0 | $0 |
| Long-Term Investments | $221M | $184M | $149M | $1M | $0 | $289M | $204M | $244M | $0 | $3M | $13M | $7M | $45M | $36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $437.39M | $586.92M | $546.69M | $479.33M | $430.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $669M | $591M | $576M | $2.51B | $2.01B | $1.3B | $579M | $494M | $585M | $575M | $567M | $783M | $715M | $679M | $619M | $639M | $650M | $733M | $563M | $465M | $428M | $458M | $482M | $406.6M | $562.77M | $141.42M | $34.65M | $56.77M | $71.4M | $62M | $207.72M | $124.39M | $139.8M | $128M | $112.3M | $45.3M | $34.1M | $85.8M | $91.4M | $4.8M |
| Total Long-Term Assets | $47.47B | $45.68B | $43.85B | $44.21B | $43.21B | $43.03B | $43B | $40.17B | $39.18B | $37.19B | $36.79B | $37.96B | $38.17B | $37.34B | $37.33B | $36.25B | $35.32B | $31.75B | $32.2B | $28.56B | $26.23B | $25.91B | $22.36B | $11.2B | $9.61B | $9.28B | $7.49B | $6.81B | $5.09B | $4.81B | $3.85B | $3.43B | $2.97B | $2.33B | $2.29B | $2.46B | $2.01B | $654.5M | $565.6M | $445.6M |
| Other Assets | $0 | -$1M | $0 | $0 | $0 | -$1M | -$1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $51.69B | $49.06B | $49.12B | $51.7B | $53.34B | $53.59B | $45.06B | $42.4B | $40.78B | $38.94B | $39.24B | $39.53B | $40.1B | $39.16B | $38.64B | $37.49B | $36.84B | $33.4B | $34.18B | $30.55B | $28.43B | $27.64B | $24.49B | $12.33B | $11.56B | $9.83B | $8.29B | $7.18B | $5.43B | $5.1B | $4.11B | $3.67B | $3.22B | $2.65B | $2.65B | $2.68B | $2.22B | $1.05B | $941M | $528.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.25B | $1.13B | $1.17B | $1.05B | $797M | $624M | $756M | $730M | $762M | $713M | $627M | $626M | $639M | $549M | $576M | $503M | $568M | $512M | $561M | $438M | $477M | $631M | $645M | $269M | $269M | $332.69M | $195.9M | $168.55M | $106.78M | $84.75M | $90.24M | $86.75M | $81.4M | $71.5M | $76.9M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.6B | $1.54B | $2.09B | $2.59B | $4.72B | $4.83B | $1.83B | $2.43B | $2.2B | $1.1B | $1.37B | $1.73B | $1.47B | $1.73B | $1.3B | $1.35B | $950M | $1.61B | $2.54B | $1.49B | $1.63B | $1.66B | $486M | $155M | $22M | $248.22M | $206.3M | $706.01M | $59.62M | $66.37M | $72.75M | $84.64M | $91.6M | $97.9M | $178.1M | $218.5M | $183.2M | $13.7M | $13.8M | $33.7M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $6.83B | $6.42B | $6.07B | $4.87B | $3.11B | $1.94B | $4.74B | $4.39B | $3.96B | $3.52B | $3.27B | $3.03B | $3.03B | $3.08B | $3.11B | $2.81B | $874M | $1.14B | $1.35B | $1.15B | $0 | $721M | $541M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $0 | $0 | $0 | -$1M | $1M | $0 | $18M | $1M | $0 | $0 | $0 | $456M | $553M | $97M | $0 | $0 | $1.38B | $1.45B | $1.19B | $2.06B | $1.3B | $1.1B | $905.41M | $891.21M | $831.8M | $740.54M | $0 | $420.91M | $352.7M | $292.61M | $257.5M | $377M | $305.4M | $296.3M | $355.8M | $320.8M | $207.1M | $201.5M | $101.4M |
| Total Current Liabilities | $13.09B | $11.62B | $11.48B | $10.61B | $10.41B | $8.69B | $9.13B | $9.2B | $8.8B | $7.07B | $6.96B | $6.92B | $6.72B | $7.34B | $6.11B | $5.75B | $4.97B | $5.78B | $7.26B | $5.42B | $5.19B | $5.03B | $3.31B | $1.62B | $1.48B | $1.72B | $1.4B | $1.14B | $786.14M | $662.74M | $594.71M | $564.96M | $550M | $474.8M | $551.3M | $574.3M | $504M | $220.8M | $215.3M | $135.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $24.04B | $25.94B | $28.48B | $31.95B | $28.51B | $22.13B | $9.68B | $7.9B | $6.99B | $8.32B | $7.41B | $7.36B | $8.09B | $7.17B | $8.05B | $8.01B | $9.1B | $7.74B | $6.31B | $6.36B | $5.73B | $6.29B | $6.92B | $3.01B | $2.95B | $2.1B | $868M | $1.56B | $1.02B | $1.32B | $1.15B | $1.16B | $1.03B | $776.6M | $921.7M | $1.07B | $819.8M | $76.4M | $90.2M | $185.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $693M | $736M | $786M | $645M | $0 | $40M | $39M | $299M | $170.81M | $158M | $146.33M | $82.68M | $63.04M | $20.24M | $91.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$693M | -$736M | $0 | $0 | $0 | $0 | $0 | $0 | $170.81M | $158M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.1B | $1.01B | $1.1B | $892M | $1.04B | $949M | $891M | $857M | $769M | $942M | $1.1B | $960M | $736M | $724M | $647M | $693M | $736M | $0 | $0 | $572M | $501M | $512M | $166M | -$56.46M | $221.69M | -$626K | -$485K | $0 | $0 | $0 | $15.87M | $14.03M | $10.5M | $9.4M | $6.2M | $4.1M | $3.2M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $26.31B | $28.19B | $30.76B | $34.03B | $30.79B | $24.35B | $10.57B | $8.75B | $7.76B | $9.27B | $8.51B | $8.32B | $8.83B | $7.89B | $8.7B | $8.7B | $9.83B | $8.52B | $6.96B | $6.93B | $6.27B | $6.84B | $7.38B | $3.3B | $3.49B | $2.25B | $950.2M | $1.63B | $1.04B | $1.41B | $1.17B | $1.18B | $1.04B | $786M | $927.9M | $1.07B | $823M | $76.4M | $90.2M | $185.2M |
| Other Liabilities | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $39.4B | $39.81B | $42.24B | $44.64B | $41.2B | $33.04B | $19.69B | $17.96B | $16.56B | $16.34B | $15.47B | $15.24B | $15.55B | $15.23B | $14.8B | $14.46B | $14.8B | $14.3B | $14.22B | $12.34B | $11.46B | $11.88B | $10.7B | $4.92B | $4.97B | $3.96B | $2.36B | $2.76B | $1.82B | $2.07B | $1.76B | $1.74B | $1.59B | $1.26B | $1.48B | $1.65B | $1.33B | $297.2M | $305.5M | $320.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $374M | $374M | $373M | $373M | $372M | $372M | $365M | $365M | $365M | $365M | $365M | $365M | $365M | $363M | $363M | $361M | $360M | $360M | $360M | $360M | $359M | $359M | $355M | $5.87M | $6.2M | $6.18M | $6.17M | $5.96M | $2.97M | $2.95M | $2.85M | $2.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.82B | $2.1B | $185M | $269M | $6.45B | $16.07B | $26.65B | $25.07B | $23.29B | $21.84B | $20.06B | $19.24B | $18.78B | $18.48B | $18.35B | $17.22B | $15.56B | $13.98B | $12.92B | $11.6B | $10.23B | $8.62B | $7.19B | $6.33B | $5.56B | $4.88B | $4.18B | $3.38B | $2.73B | $2.21B | $1.75B | $1.39B | $1.09B | $850.2M | $652.5M | $635M | $493.5M | $353.7M | $236.8M | $191.8M |
| Comprehensive Income & Other | -$1.81B | -$1.97B | -$1.94B | -$1.98B | -$1.5B | -$1.44B | -$2.07B | -$1.95B | -$1.78B | -$2.45B | -$1.74B | -$616M | $161M | -$207M | -$209M | -$254M | $462M | -$623M | $1.3B | $661M | $156M | $541M | $160M | $8.24M | -$36.93M | -$75.06M | $1.12M | $24.7M | -$854.4M | -$708.8M | -$649.7M | -$530.7M | -$435.4M | -$357.4M | -$289.1M | -$241M | -$163.1M | -$108.7M | -$84.5M | -$60.6M |
| Other Stockholders' Equity | $7.09B | $6.78B | $6.32B | $6.42B | $5.33B | $4.11B | -$1.65B | -$988M | $559M | $389M | $3.35B | $4.68B | $5.41B | $5.09B | $5.12B | $5.45B | $6.11B | $4.76B | $6.68B | $6.25B | $6.38B | $6.78B | $6.25B | $1.09B | $1.03B | $980.42M | $1.75B | $899.89M | $870.91M | $820.16M | $589.88M | $535.52M | $537.9M | $534.6M | $518.6M | $401.1M | $399.7M | $398.6M | $398.7M | $16M |
| Total Equity | $12.28B | $9.25B | $6.88B | $7.06B | $12.14B | $20.55B | $25.36B | $24.44B | $24.22B | $22.6B | $23.77B | $24.29B | $24.56B | $23.93B | $23.83B | $23.03B | $22.04B | $19.1B | $19.96B | $18.21B | $16.97B | $15.76B | $13.79B | $7.42B | $6.59B | $5.87B | $5.93B | $4.29B | $3.61B | $3.03B | $2.34B | $1.93B | $1.63B | $1.38B | $1.17B | $1.04B | $893.2M | $752.3M | $635.5M | $207.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $51.69B | $49.06B | $49.12B | $51.7B | $53.34B | $53.59B | $45.06B | $42.4B | $40.78B | $38.94B | $39.24B | $39.53B | $40.1B | $39.16B | $38.64B | $37.49B | $36.84B | $33.4B | $34.18B | $30.55B | $28.43B | $27.64B | $24.49B | $12.33B | $11.56B | $9.83B | $8.29B | $7.05B | $5.43B | $5.1B | $4.11B | $3.67B | $3.22B | $2.65B | $2.65B | $2.68B | $2.22B | $1.05B | $941M | $528.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $27.99B | $28.88B | $31.89B | $35.88B | $34.61B | $28.38B | $11.5B | $10.32B | $9.2B | $9.4B | $8.79B | $9.09B | $9.56B | $8.9B | $9.35B | $9.36B | $10.05B | $9.34B | $8.85B | $7.85B | $7.35B | $7.95B | $7.4B | $3.17B | $2.98B | $2.35B | $1.07B | $2.27B | $1.07B | $1.38B | $1.22B | $1.25B | $1.12B | $874.5M | $1.1B | $1.29B | $1B | $90.1M | $104M | $218.9M |
| Net Debt | $26.07B | $27.67B | $29.48B | $31.85B | $25.67B | $18.87B | $10.98B | $9.34B | $8.8B | $8.8B | $7.39B | $8.76B | $9.1B | $8.44B | $8.9B | $8.94B | $9.51B | $8.69B | $7.91B | $6.68B | $6.17B | $7.31B | $6.33B | $2.5B | $1.56B | $2.16B | $552.5M | $2.13B | $934.92M | $1.27B | $1.17B | $1.19B | $1.06B | $759.5M | $878.1M | $1.16B | $890.3M | -$266.6M | -$245.2M | $159.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $2.76B | $1.92B | -$74M | -$6.09B | -$9.5B | -$10.24B | $2.99B | $3.15B | $2.61B | $2.78B | $1.76B | $1.24B | $1.08B | $1.3B | $1.91B | $1.98B | $1.79B | $2.33B | $2.41B | $2.28B | $2.26B | $1.85B | $1.19B | $1.02B | $926.2M | $965.46M | $1.03B | $835.88M | $666.05M | $566.3M | $451.09M | $381.76M | $318.2M | $276.6M | $85M |
| Depreciation & Amortization | $2.79B | $2.56B | $2.37B | $2.27B | $2.23B | $2.24B | $2.16B | $2.02B | $1.85B | $1.74B | $1.63B | $1.64B | $1.59B | $1.53B | $1.52B | $1.42B | $1.31B | $1.25B | $1.1B | $988M | $902M | $812M | $585M | $382.34M | $372.22M | $287.67M | $243.66M | $200.67M | $167.29M | $144.99M | $128.43M | $110.59M | -$93.3M | -$88.8M | -$85.2M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.63B | $4.61B | $26M | -$43M | $357M | $45M | $568M | $273M | $154M | $180M | -$1.91B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $98M | $62M | $53M | $101M | $121M | $105M | $46M | $65M | $63M | $55M | $55M | $52M | $42M | $39M | $46M | $43M | $50M | $50M | $64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$84M | -$49M | -$180M | -$171M | -$7M | -$395M | -$368M | -$58M | $6M | -$22M | $4M | $75M | -$128M | -$15M | $0 | $106M | $0 | $0 | -$94M | $93M | -$56M | $9M | -$72M | -$5.45M | -$7.13M | -$15.13M | -$3.3M | $100K | -$21.2M | -$4.4M | -$12.7M | -$2.9M | -$1.5M | -$3.9M | -$1.2M |
| Inventory | $2M | $9M | -$85M | -$95M | -$63M | $77M | $79M | -$67M | -$49M | $1M | $5M | $1M | $19M | -$16M | -$54M | -$12M | $10M | -$8M | -$57M | -$5M | -$15M | -$73M | -$17M | $1.67M | $8.46M | -$8.21M | -$8.57M | -$3.91M | -$1.69M | -$4.46M | -$3.7M | -$7.88M | -$5.6M | $2.5M | -$3.6M |
| Accounts Payable | $61M | -$26M | $77M | $283M | $206M | -$165M | $34M | -$24M | $21M | $109M | $36M | $9M | $79M | -$24M | $67M | -$36M | $74M | -$66M | $86M | -$42M | $66M | -$22M | $34M | -$12.01M | -$63.23M | $58.13M | $27.3M | $18.8M | $22M | -$5.5M | $3.5M | $5.4M | $9.9M | -$5.4M | -$400K |
| Other Working Capital | -$124M | $1.03B | $1.71B | $1.15B | $822M | -$2.7B | $467M | $513M | $421M | $356M | $454M | $114M | -$33M | -$51M | $225M | $338M | $72M | -$127M | $535M | $233M | $199M | $599M | $181M | -$76.39M | -$99.37M | -$284K | -$36.74M | $100.69M | $110.05M | $76.29M | $12.9M | $67.44M | $57.9M | $15.4M | $1.7M |
| Total Working Capital Change | -$145M | $960M | $1.52B | $1.16B | $958M | -$3.19B | $212M | $364M | $399M | $444M | $499M | $199M | -$63M | -$106M | $238M | $396M | $156M | -$201M | $470M | $279M | $194M | $513M | $126M | -$92.18M | -$161.28M | $34.51M | -$21.31M | $115.67M | $109.16M | $61.93M | $1K | $62.06M | $60.7M | $8.6M | -$3.5M |
| Other Non-Cash Items | $715M | $428M | $407M | $884M | $449M | $170M | $41M | -$6M | $51M | $73M | $40M | $33M | $33M | $61M | $1.96B | -$15M | $37M | -$37M | $26M | $87M | $57M | $37M | $28M | $162.93M | $101.79M | -$8.1M | $80.13M | -$60.38M | -$64.92M | -$31.69M | $7.68M | -$17.29M | $194.2M | $197.9M | $348.1M |
| Net Cash from Operating | $6.22B | $5.92B | $4.28B | -$1.67B | -$4.11B | -$6.3B | $5.47B | $5.55B | $5.32B | $5.13B | $4.54B | $3.43B | $2.83B | $3B | $3.77B | $3.82B | $3.34B | $3.39B | $4.07B | $3.63B | $3.41B | $3.22B | $1.93B | $1.47B | $1.24B | $1.28B | $1.33B | $1.09B | $877.58M | $741.52M | $587.21M | $537.14M | $479.8M | $394.3M | $344.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.61B | -$4.63B | -$3.28B | -$4.94B | -$3.61B | -$3.62B | -$5.43B | -$3.75B | -$2.94B | -$3.06B | -$2.29B | -$2.58B | -$2.15B | -$2.33B | -$2.7B | -$3.58B | -$3.38B | -$3.35B | -$3.31B | -$2.48B | -$1.98B | -$3.59B | -$2.52B | -$1.99B | -$826.57M | -$1.05B | -$872.98M | -$1.15B | -$497.66M | -$901.9M | -$483.9M | -$594.79M | -$712.8M | -$120.8M | -$116.7M |
| Acquisitions | $0 | $0 | $0 | -$1M | -$90M | -$81M | $26M | -$135M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33M | $0 | -$339M | $46M | $0 | $77M | $0 | $0 | $0 | -$383.64M | -$54.72M | -$242.87M | $17.04M | $0 | $0 | $20M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$315M | -$2.87B | $207M | -$6M | -$39M | -$203M | -$291M | -$219M | $0 | $0 | $0 | $0 | $0 | -$4M | -$4M | -$2.1B | -$18M | -$935M | -$772M | $0 | $0 | $0 | $0 | -$13.26M | -$48K | -$38.38M | $0 | $0 | $0 | $0 | -$54.6M | -$56.4M |
| Sales of Investments | $0 | $0 | $0 | $515M | $2.68B | $127M | -$26M | -$19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $11M | $2.08B | $6M | $943M | $1.22B | $42M | $2.21M | $531.23M | $0 | $0 | $4.1M | $2.75M | $37.71M | $19.72M | $15.25M | $22.4M | $0 | $0 |
| Other Investing Activities | $290M | $91M | $474M | -$26M | $351M | $127M | $158M | $428M | $58M | $30M | $35M | $76M | $93M | $560M | $50M | $78M | $31M | $91M | -$75M | $3M | -$1M | -$24M | $141M | -$35.78M | -$46.57M | $146.31M | $30.57M | $68.18M | $61.34M | $44.97M | -$63.9M | -$5.65M | -$14.8M | -$28.2M | $8.7M |
| Net Cash from Investing | -$3.32B | -$4.54B | -$2.81B | -$4.77B | -$3.54B | -$3.24B | -$5.28B | -$3.51B | -$3.09B | -$3.32B | -$2.48B | -$2.51B | -$2.06B | -$1.77B | -$2.65B | -$3.5B | -$3.38B | -$3.25B | -$3.75B | -$2.44B | -$1.97B | -$3.09B | -$2.33B | -$2.02B | -$341.92M | -$1.29B | -$910.38M | -$1.32B | -$454.9M | -$819.23M | -$528.08M | -$565.19M | -$705.2M | -$203.6M | -$164.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.93B | $2.34B | $4.7B | -$5.13B | -$7.09B | -$13.4B | -$2.02B | -$986M | $760M | -$264M | -$803M | $840M | -$475M | $106M | -$454M | $818M | -$443M | -$904M | -$998M | $296M | -$56M | $89M | -$986M | -$42M | -$603M | -$631.66M | $557M | -$397.81M | $269.02M | -$236.12M | $23.8M | -$123.69M | -$248.3M | $220.7M | $132.1M |
| Common Stock Issuance | $0 | $0 | $5M | $1.18B | $0 | $3.25B | $4M | $3M | $0 | $40M | $264M | $0 | $35M | $0 | $0 | $545M | $196M | $15M | $51M | $66M | $63M | $142M | $53M | $7M | $5M | $7.81M | $741.6M | $11.4M | $5.16M | $3.73M | $49.03M | $2.3M | $1.4M | $700K | $115.1M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$188M | -$12M | -$603M | -$1.47B | -$552M | -$2.34B | -$533M | $0 | -$138M | -$90M | -$454M | -$524M | -$188M | -$83M | -$326M | -$841M | -$386M | $0 | $0 | $0 | $0 | -$705.14M | -$25K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$689M | -$1.39B | -$1.35B | -$1.09B | -$977M | -$816M | -$776M | -$1.16B | -$779M | -$671M | -$237M | -$314M | -$1.26B | -$990M | -$803M | -$566M | -$400M | -$292M | -$246M | -$246M | -$254.33M | -$219.18M | -$178.46M | -$130.46M | -$103.88M | -$85.1M | -$79.07M | -$79M | -$77.4M | -$65.4M |
| Other Financing Activities | -$261M | -$243M | -$195M | -$147M | $51M | -$149M | -$87M | -$43M | -$24M | -$25M | -$27M | -$29M | $8M | $9M | $28M | $4M | $58M | -$13M | $44M | $1M | -$1M | -$4M | -$15M | -$1.04M | -$25M | $0 | -$267K | -$4.25M | $0 | $0 | $0 | -$25M | -$100K | $100K | $0 |
| Net Cash from Financing | -$2.19B | -$2.58B | -$5.09B | $3.58B | $6.95B | $18.65B | -$655M | -$1.46B | -$2.45B | -$2.59B | -$942M | -$1.03B | -$780M | -$1.19B | -$1.09B | -$404M | -$93M | -$315M | -$604M | -$1.21B | -$892M | -$79M | $826M | -$198.37M | $337.15M | -$320M | -$34.85M | $226.5M | -$394.32M | $135.97M | -$59.87M | $21.91M | $170.6M | -$297.3M | -$82.4M |
| Forex Effect | $10M | -$8M | $17M | -$79M | -$13M | $53M | -$9M | -$1M | $11M | -$12M | -$61M | -$26M | -$1M | -$22M | -$6M | -$22M | $23M | -$114M | $61M | $7M | -$13M | -$15M | -$23M | -$5.21M | -$2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $718M | -$1.2B | -$3.6B | -$2.94B | -$716M | $9.16B | -$466M | $574M | -$208M | -$792M | $1.06B | -$131M | -$3M | $15M | $21M | -$109M | -$112M | -$293M | -$220M | -$15M | $535M | $33M | $403M | -$754.6M | $1.23B | -$332.49M | $384.5M | -$2.72M | $28.36M | $58.26M | -$740K | -$6.14M | -$54.8M | -$106.6M | $97.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $6.22B | $5.92B | $4.28B | -$1.67B | -$4.11B | -$6.3B | $5.47B | $5.55B | $5.32B | $5.13B | $4.54B | $3.43B | $2.83B | $3B | $3.77B | $3.82B | $3.34B | $3.39B | $4.07B | $3.63B | $3.41B | $3.22B | $1.93B | $1.47B | $1.24B | $1.28B | $1.33B | $1.09B | $877.58M | $741.52M | $587.21M | $537.14M | $479.8M | $394.3M | $344.4M |
| Capital Expenditure | -$3.61B | -$4.63B | -$3.28B | -$4.94B | -$3.61B | -$3.62B | -$5.43B | -$3.75B | -$2.94B | -$3.06B | -$2.29B | -$2.58B | -$2.15B | -$2.33B | -$2.7B | -$3.58B | -$3.38B | -$3.35B | -$3.31B | -$2.48B | -$1.98B | -$3.59B | -$2.52B | -$1.99B | -$826.57M | -$1.05B | -$872.98M | -$1.15B | -$497.66M | -$901.9M | -$483.9M | -$594.79M | -$712.8M | -$120.8M | -$116.7M |
| Free Cash Flow | $2.61B | $1.3B | $997M | -$6.61B | -$7.72B | -$9.92B | $46M | $1.8B | $2.38B | $2.07B | $2.25B | $847M | $685M | $667M | $1.07B | $239M | -$38M | $38M | $757M | $1.15B | $1.43B | -$370M | -$583M | -$517.45M | $412.37M | $224.84M | $456.74M | -$58.57M | $379.92M | -$160.38M | $103.31M | -$57.65M | -$233M | $273.5M | $227.7M |
| Cash at Beginning | $1.21B | $2.44B | $6.04B | $8.98B | $9.69B | $530M | $996M | $422M | $603M | $1.4B | $331M | $462M | $465M | $450M | $429M | $538M | $650M | $943M | $1.16B | $1.18B | $643M | $610M | $667M | $1.42B | $189.28M | $521.77M | $137.27M | $139.99M | $111.63M | $53.37M | $54.1M | $60.24M | $115M | $221.7M | $124.1M |
| Cash at End | $1.93B | $1.23B | $2.44B | $6.04B | $8.98B | $9.69B | $530M | $996M | $395M | $603M | $1.4B | $331M | $462M | $465M | $450M | $429M | $538M | $650M | $943M | $1.16B | $1.18B | $643M | $1.07B | $666.7M | $1.42B | $189.28M | $521.77M | $137.27M | $139.99M | $111.63M | $53.37M | $54.1M | $60.2M | $115.1M | $221.7M |