CLOROX CO /DE/ (CLX)
The Clorox Company is a global manufacturer and marketer of both consumer and professional products, operating through four distinct segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness division offers a range of cleaning solutions, including laundry additives and home care items under brand names such as Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409. It also supplies professional cleaning and disinfecting products via the CloroxPro and Clorox Healthcare brands, alongside professional food service goods from Hidden Valley. Additionally, this segment provides vitamins, minerals, and supplements (VMS) within the United States, marketed under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light labels. Dedicated to the U.S. market, the Household segment features cat litter products from Fresh Step and Scoop Away, food storage bags and wraps under the Glad brand, and grilling essentials like Kingsford charcoal. The Lifestyle segment, also primarily serving the U.S., encompasses dressings, dips, seasonings, and sauces, predominantly from Hidden Valley; natural personal care items offered by Burt's Bees; and water-filtration systems from Brita. Internationally, the International segment distributes a broad portfolio of products including laundry additives, home care items, water-filtration systems, digestive health products, grilling supplies, cat litter, various food items, bags and wraps, natural personal care products, and professional cleaning and disinfecting solutions. Key international brands include Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean, and Burt's Bees. Clorox's extensive product line reaches customers through a diverse array of channels. These include major retailers, grocery stores, warehouse clubs, discount outlets, home hardware centers, pharmacies, pet stores, military exchanges, both company-owned and third-party e-commerce platforms, distributors, and a direct sales force. Established in 1913, the company's corporate headquarters are situated in Oakland, California.
Sector: Specialty Cleaning, Polishing and Sanitation Preparations
Industry: Household & Personal Products
The Clorox Company
NYSE:CLXConsumer Defensive · Household & Personal Products
-2.55%$86.40
AH Close$86.40+0.00%vs close
AH Close$86.40+0.00%vs close
Mkt Cap$10.45B
Float120.35M
O/S120.94M
Inst Own85.2%
SI9.6%
Div Yield4.32%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.72B
Net Income$587M
Total Assets$7.79B
Free Cash Flow$405M
Debt & Equity
Debt 98%
Equity 2%
Total Debt$5.52B
Total Equity$90M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CLX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.79B
Liabilities$7.54B
Accounts Receivable$791M
Accounts Payable$1.6B
Inventory$777M
PP&E (Net)$1.91B
Goodwill$1.95B
Intangible Assets$606M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 |
| Revenue | $6.72B | $7.1B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.21B | $6.12B | $5.97B | $5.76B | $5.66B | $5.51B | $5.53B | $5.47B | $5.23B | $5.23B | $5.45B | $5.27B | $4.85B | $4.64B | $4.39B | $4.16B | $3.99B | $4.02B | $3.9B | $3.99B | $3.89B | $3.9B | $3.62B | $2.22B | $1.98B | $1.84B | $1.63B | $1.72B | $1.65B | $1.48B | $1.36B | $1.26B | $1.13B |
| YoY Growth | -5.4% | 0.2% | -4.0% | 4.0% | -3.2% | 9.2% | 8.2% | 1.5% | 2.5% | 3.7% | 1.9% | 2.6% | -0.3% | 1.2% | 4.5% | -0.1% | -4.0% | 3.4% | 8.8% | 4.4% | 5.8% | 5.4% | 4.4% | -0.9% | 3.0% | -2.2% | 2.7% | -0.3% | 7.6% | 63.4% | 11.8% | 8.0% | 12.4% | -4.8% | 4.3% | 11.0% | 9.4% | 7.7% | 11.9% | - |
| Cost of Revenue | $3.88B | $3.89B | $4.04B | $4.48B | $4.56B | $4.14B | $3.66B | $3.49B | $3.45B | $3.3B | $3.16B | $3.19B | $3.16B | $3.14B | $3.16B | $2.96B | $2.92B | $3.1B | $3.1B | $2.76B | $2.69B | $2.49B | $2.33B | $2.17B | $2.28B | $2.32B | $2.25B | $2.18B | $1.76B | $1.65B | $890.7M | $788.3M | $726.3M | $641.2M | $689.3M | $691.9M | $655.3M | $597.5M | $541.8M | $498.7M |
| Gross Profit | $2.84B | $3.21B | $3.05B | $2.91B | $2.54B | $3.2B | $3.06B | $2.73B | $2.67B | $2.67B | $2.6B | $2.46B | $2.36B | $2.39B | $2.3B | $2.27B | $2.32B | $2.35B | $2.17B | $2.09B | $1.96B | $1.9B | $1.83B | $1.81B | $1.74B | $1.58B | $1.74B | $1.71B | $2.13B | $1.97B | $1.33B | $1.2B | $1.11B | $993M | $1.03B | $954.6M | $828.7M | $758.8M | $718.1M | $627.3M |
| Gross Margin | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | 43.6% | 45.6% | 43.9% | 43.7% | 44.7% | 45.1% | 43.6% | 42.7% | 43.2% | 42.1% | 43.5% | 44.3% | 43.0% | 41.2% | 43.1% | 42.2% | 43.2% | 44.0% | 45.5% | 43.3% | 40.6% | 43.6% | 43.9% | 54.7% | 54.5% | 59.8% | 60.3% | 60.5% | 60.8% | 59.9% | 58.0% | 55.8% | 55.9% | 57.0% | 55.7% |
| Research and Development | $116M | $121M | $126M | $138M | $132M | $149M | $145M | $136M | $132M | $135M | $141M | $136M | $125M | $130M | $121M | $115M | $118M | $114M | $111M | $108M | $99M | $88M | $84M | $75M | $66M | $67M | $63M | $63M | $61M | $56M | $45.8M | $44.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.07B | $1.89B | $2.17B | $1.92B | $1.66B | $1.79B | $1.64B | $1.47B | $1.41B | $1.41B | $1.39B | $1.32B | $1.25B | $1.29B | $1.28B | $1.24B | $1.23B | $1.21B | $1.18B | $1.12B | $1.08B | $986M | $963M | $969M | $917M | $847M | $896M | $911M | $1.27B | $1.2B | $749.8M | $688.1M | $690.7M | $613.1M | $682M | $754.9M | $562.1M | $507.4M | $473.4M | $422.1M |
| Other | $0 | $21M | $29M | $30M | $31M | $31M | $13M | $17M | $11M | $10M | $8M | $8M | $8M | $6M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $0 | $60M | $55M | $61M | $182M | $168M | $116.5M | $103.9M | $94.1M | $83.6M | $89.6M | $87M | $50.1M | $44.7M | $37.5M | $31.4M |
| Total Operating Expenses | $1.18B | $2.04B | $2.33B | $2.08B | $1.83B | $1.97B | $1.8B | $1.62B | $1.55B | $1.55B | $1.54B | $1.47B | $1.39B | $1.43B | $1.4B | $1.35B | $1.35B | $1.33B | $1.29B | $1.22B | $1.18B | $1.07B | $1.05B | $1.05B | $983M | $974M | $1.01B | $1.03B | $1.52B | $1.42B | $912.1M | $836.8M | $784.8M | $696.7M | $771.6M | $841.9M | $612.2M | $552.1M | $510.9M | $453.5M |
| Operating Income (EBIT) | $1.66B | $1.18B | $723M | $823M | $719M | $1.23B | $1.26B | $1.11B | $1.13B | $1.12B | $1.06B | $1B | $969M | $964M | $900M | $921M | $973M | $1.02B | $888M | $867M | $779M | $821M | $784M | $760M | $760M | $610M | $725M | $670M | $616M | $551M | $415M | $359.1M | $325.8M | $296.3M | $256.1M | $112.7M | $216.5M | $206.7M | $207.2M | $173.8M |
| Operating Margin | 24.7% | 16.6% | 10.2% | 11.1% | 10.1% | 16.7% | 18.8% | 17.8% | 18.4% | 18.7% | 18.3% | 17.7% | 17.6% | 17.4% | 16.5% | 17.6% | 18.6% | 18.7% | 16.8% | 17.9% | 16.8% | 18.7% | 18.8% | 19.1% | 18.9% | 15.6% | 18.2% | 17.2% | 15.8% | 15.2% | 18.7% | 18.1% | 17.7% | 18.1% | 14.9% | 6.8% | 14.6% | 15.2% | 16.4% | 15.4% |
| Interest Expense | $130M | $88M | $90M | $90M | $106M | $99M | $99M | $97M | $85M | $88M | $88M | $100M | $103M | $122M | $125M | $123M | $139M | $161M | $168M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $8M | $9M | $23M | $16M | $5M | $5M | $2M | $3M | $6M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $0 | $4M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$871M | -$99M | -$325M | -$585M | -$112M | -$325M | -$76M | -$83M | -$71M | -$84M | -$73M | -$79M | -$85M | -$112M | -$109M | -$358M | -$168M | -$207M | -$195M | -$124M | -$126M | -$92M | -$32M | -$42M | -$199M | -$123M | -$103M | -$240M | -$60M | -$52M | -$44.6M | -$21.2M | -$19.2M | -$21.1M | -$45.2M | -$26.6M | $27.1M | $23M | $4.6M | $12.8M |
| Income Before Tax (EBT) | $791M | $1.08B | $398M | $238M | $607M | $900M | $1.19B | $1.02B | $1.05B | $1.03B | $983M | $921M | $884M | $852M | $791M | $563M | $805M | $811M | $693M | $743M | $653M | $729M | $752M | $718M | $561M | $487M | $622M | $430M | $556M | $499M | $370.4M | $337.9M | $306.6M | $275.2M | $210.9M | $86.1M | $243.6M | $229.7M | $211.8M | $186.6M |
| Income Tax Expense | $190M | $254M | $106M | $77M | $136M | $181M | $246M | $204M | $231M | $330M | $335M | $315M | $305M | $279M | $248M | $276M | $279M | $274M | $232M | $247M | $210M | $214M | $262M | $257M | $204M | $162M | $228M | $184M | $206M | $199M | $148.3M | $137.1M | $126.6M | $107.3M | $93.1M | $33.4M | $90M | $84.1M | $79.2M | $81.7M |
| Net Income | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | $558M | $572M | $541M | $557M | $603M | $537M | $461M | $501M | $444M | $1.1B | $549M | $493M | $322M | $323M | $394M | $246M | $343M | $300M | $222.1M | $200.8M | $212.1M | $167M | $98.7M | $52.7M | $153.6M | $124.2M | $132.6M | $104.9M |
| Net Income Margin | 8.7% | 11.4% | 3.9% | 2.0% | 6.5% | 9.7% | 14.0% | 13.2% | 13.4% | 11.7% | 11.2% | 10.3% | 10.1% | 10.3% | 9.9% | 10.6% | 11.5% | 9.9% | 8.7% | 10.3% | 9.6% | 25.0% | 13.2% | 12.4% | 8.0% | 8.3% | 9.9% | 6.3% | 8.8% | 8.3% | 10.0% | 10.1% | 11.5% | 10.2% | 5.7% | 3.2% | 10.4% | 9.2% | 10.5% | 9.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.82 | 6.56 | 2.25 | 1.21 | 3.75 | 5.65 | 7.46 | 6.42 | 6.37 | 5.43 | 5.01 | 4.45 | 4.31 | 4.37 | 4.14 | 4.06 | 4.28 | 3.86 | 3.30 | 3.31 | 2.95 | 6.20 | 2.59 | 2.26 | 1.39 | 1.37 | 1.67 | 0.53 | 1.65 | 0.32 | 1.07 | 0.95 | 0.99 | 0.19 | 0.12 | 0.06 | 0.18 | 0.14 | 0.16 | 0.12 |
| Diluted EPS | 4.81 | 6.52 | 2.25 | 1.20 | 3.73 | 5.58 | 7.35 | 6.32 | 6.25 | 5.33 | 4.92 | 4.37 | 4.23 | 4.30 | 4.09 | 4.02 | 4.24 | 3.81 | 3.24 | 3.26 | 2.90 | 6.11 | 2.56 | 2.23 | 1.37 | 1.35 | 1.64 | 0.52 | 1.65 | 0.31 | 1.07 | 0.95 | 0.99 | 0.19 | 0.12 | 0.06 | 0.18 | 0.14 | 0.15 | 0.12 |
| Weighted Average OS | 121.78M | 123.53M | 124.17M | 123.59M | 123.11M | 125.57M | 125.83M | 127.73M | 129.29M | 128.95M | 129.47M | 130.31M | 129.56M | 131.07M | 132.57M | 136.70M | 140.27M | 139.01M | 139.63M | 151.44M | 150.54M | 176.59M | 211.68M | 218.17M | 231.85M | 236.15M | 236.11M | 235.36M | 207.57M | 206.63M | 206.63M | 210.87M | 215.20M | 219.40M | 218.18M | 216.78M | 216.13M | 221.59M | 216.18M | 214.21M |
| EBITDA | $921M | $1.39B | $723M | $564M | $937M | $1.21B | $1.46B | $1.3B | $1.3B | $1.28B | $1.24B | $1.19B | $1.16B | $1.15B | $1.09B | $859M | $1.13B | $1.16B | $1.07B | $1.06B | $967M | $1B | $973M | $949M | $949M | $835M | $926M | $872M | $798M | $719M | $531.5M | $463M | $419.9M | $379.9M | $345.7M | $199.7M | $266.6M | $251.4M | $244.7M | $205.2M |
| EBITDA Margin | 13.7% | 19.5% | 10.2% | 7.6% | 13.2% | 16.5% | 21.8% | 20.9% | 21.3% | 21.5% | 21.5% | 21.0% | 21.1% | 20.9% | 20.0% | 16.4% | 21.5% | 21.3% | 20.2% | 21.8% | 20.8% | 22.9% | 23.4% | 23.8% | 23.6% | 21.4% | 23.2% | 22.4% | 20.5% | 19.8% | 24.0% | 23.3% | 22.9% | 23.2% | 20.1% | 12.1% | 18.0% | 18.5% | 19.4% | 18.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $143M | $167M | $202M | $367M | $183M | $319M | $871M | $111M | $131M | $418M | $401M | $382M | $329M | $299M | $267M | $259M | $87M | $206M | $214M | $182M | $192M | $293M | $232M | $172M | $177M | $251M | $245M | $132M | $89.7M | $101M | $90.8M | $137.3M | $115.9M | $71.2M | $69M | $113.9M | $124.6M | $233.3M | $259.3M | $245.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $143M | $167M | $202M | $367M | $183M | $319M | $871M | $111M | $131M | $418M | $401M | $382M | $329M | $299M | $267M | $259M | $87M | $206M | $214M | $182M | $192M | $293M | $232M | $172M | $177M | $251M | $245M | $132M | $89.7M | $101M | $90.8M | $137.3M | $115.9M | $71.2M | $69M | $113.9M | $124.6M | $233.3M | $259.3M | $245.5M |
| Accounts Receivable | $791M | $821M | $695M | $688M | $681M | $604M | $648M | $631M | $600M | $565M | $569M | $519M | $546M | $580M | $576M | $525M | $540M | $486M | $505M | $460M | $435M | $411M | $460M | $463M | $483M | $514M | $633M | $610M | $428.5M | $357M | $315.1M | $311.9M | $249.8M | $226.7M | $204.6M | $219.5M | $151.5M | $143.4M | $139.3M | $121.7M |
| Inventory | $777M | $523M | $637M | $696M | $755M | $752M | $454M | $512M | $506M | $459M | $443M | $385M | $386M | $394M | $384M | $382M | $367M | $366M | $384M | $309M | $292M | $323M | $301M | $264M | $258M | $281M | $376M | $319M | $211.9M | $170.3M | $138.8M | $121.1M | $105.9M | $105.9M | $110.5M | $116.3M | $128.1M | $110.6M | $97.4M | $77.1M |
| Other Current Assets | $113M | $97M | $88M | $77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104M | $92M | $106M | $106M | $113M | $530M | $122M | $150M | $81M | $88M | $63M | $50M | $52M | $134M | $57M | $200M | $55M | $91M | $45.2M | $29.1M | $30M | $32.7M | $128M | $34.2M | $17.1M | $14.2M | $127.5M | $8.3M | $7.3M |
| Total Current Assets | $1.82B | $1.61B | $1.62B | $1.83B | $1.73B | $1.83B | $2.02B | $1.3B | $1.31B | $1.51B | $1.49B | $1.43B | $1.4B | $1.42B | $1.38B | $1.28B | $1.12B | $1.18B | $1.25B | $1.03B | $1.01B | $1.09B | $1.04B | $951M | $1B | $1.1B | $1.45B | $1.12B | $798.7M | $673.5M | $573.8M | $600.3M | $504.3M | $531.8M | $418.3M | $466.8M | $418.4M | $614.8M | $504.3M | $451.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.91B | $1.6B | $1.68B | $1.69B | $1.68B | $1.63B | $1.39B | $1.03B | $996M | $931M | $906M | $918M | $977M | $1.02B | $1.08B | $1.04B | $979M | $955M | $960M | $976M | $1B | $999M | $1.05B | $1.07B | $922M | $1.05B | $1.08B | $1.05B | $596.3M | $570.6M | $551.4M | $525M | $532.6M | $538.1M | $581.5M | $521.8M | $517.5M | $410.9M | $375.9M | $244.1M |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B | $1.58B | $1.59B | $1.6B | $1.2B | $1.2B | $1.07B | $1.1B | $1.1B | $1.11B | $1.07B | $1.65B | $1.63B | $1.66B | $855M | $744M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $606M | $566M | $681M | $712M | $884M | $918M | $894M | $912M | $929M | $722M | $735M | $585M | $611M | $627M | $642M | $633M | $646M | $662M | $683M | $348M | $604M | $599M | $1.38B | $1.38B | $1.3B | $1.57B | $1.54B | $1.5B | $1.52B | $1.19B | $704.7M | $592.8M | $520M | $463.9M | $479.4M | $494M | $101.8M | $99.7M | $199.5M | $165M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.51B | $558M | $545M | $462M | $315M | $378M | $328M | $274M | $222M | $210M | $187M | $165M | $174M | $138M | $144M | $142M | $144M | $149M | $158M | $186M | $257M | $186M | $364M | $248M | $306M | $272M | $284M | $465M | $442M | $346.9M | $349M | $188.6M | $140.7M | $115.4M | $135.6M | $120.1M | $100M | $87.7M | $76.3M | $72.6M |
| Total Long-Term Assets | $5.97B | $3.95B | $4.13B | $4.12B | $4.43B | $4.5B | $4.19B | $3.81B | $3.75B | $3.06B | $3.03B | $2.73B | $2.86B | $2.89B | $2.98B | $2.88B | $3.43B | $3.4B | $3.46B | $2.63B | $2.61B | $2.53B | $2.79B | $2.7B | $2.63B | $2.89B | $2.9B | $3.02B | $2.23B | $2.1B | $1.61B | $1.31B | $1.19B | $1.12B | $1.2B | $1.14B | $719.3M | $598.3M | $651.7M | $481.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.52B | $4.16B | $4.26B | $4.31B | $4.36B | $4.16B | $4.55B | $4.58B | $4.71B | $3.67B | $3.62B | $3.62B | $3.83B | $3.65B | $3.63B | $4B | $4.35B | $4.13B | $3.03B | $2.78B | $2.18B | $1.91B | $1.7B | $1.65B | $1.61B | $1.6B | $1.14B | $1.21B | $1.16B | $933.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.6B | $838M | $950M | $1.02B | $960M | $930M | $575M | $507M | $507M | $501M | $490M | $431M | $440M | $413M | $412M | $423M | $409M | $381M | $418M | $329M | $329M | $347M | $310M | $312M | $330M | $314M | $378M | $206M | $226M | $143.4M | $155.4M | $122.8M | $97.7M | $84.2M | $104.2M | $104.2M | $79.3M | $85.8M | $0 | $0 |
| Short-Term Debt | $1.09B | $4M | $4M | $50M | $237M | $300M | $0 | $396M | $199M | $804M | $523M | $395M | $718M | $202M | $1.15B | $459M | $671M | $998M | $755M | $574M | $308M | $361M | $291M | $574M | $332M | $319M | $773M | $741M | $778M | $373.5M | $193M | $115.7M | $400K | $500K | $77.8M | $10.7M | $800K | $94.2M | $1.8M | $13.9M |
| Current Income Tax Payable | $0 | $0 | $0 | $121M | $0 | $0 | $25M | $9M | $0 | $0 | $0 | $31M | $8M | $29M | $5M | $41M | $74M | $86M | $52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $179M | $190M | $262M | $176M | $219M | $288M | $158M | $154M | $162M | $192M | $189M | $119M | $155M | $165M | $0 | $0 | $0 | $0 | $17M | $19M | $26M | $24M | $28M | $54M | $0 | $36M | $421M | $377M | $375.8M | $275.5M | $240.8M | $277.7M | $286.9M | $239.5M | $233.5M | $145.5M | $150.7M | $312.6M | $180.5M |
| Total Current Liabilities | $2.77B | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B | $1.42B | $1.44B | $1.2B | $1.81B | $1.56B | $1.41B | $1.64B | $1.13B | $2.06B | $1.36B | $1.65B | $1.94B | $1.66B | $1.43B | $1.13B | $1.35B | $1.27B | $1.45B | $1.23B | $1.07B | $1.54B | $1.37B | $1.23B | $892.7M | $623.9M | $479.3M | $375.8M | $371.6M | $421.5M | $348.4M | $225.6M | $330.7M | $314.4M | $194.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.98B | $2.48B | $2.48B | $2.48B | $2.47B | $2.48B | $2.78B | $2.29B | $2.28B | $1.39B | $1.79B | $1.8B | $1.59B | $2.17B | $1.57B | $2.13B | $2.12B | $2.15B | $2.72B | $1.46B | $1.97B | $2.12B | $475M | $495M | $678M | $685M | $590M | $702M | $704M | $565.9M | $356.3M | $253.1M | $216.1M | $204M | $262.3M | $406.8M | $7.5M | $7.1M | $29.2M | $26.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $17M | $20M | $22M | $28M | $66M | $67M | $62M | $50M | $72M | $61M | $82M | $95M | $103M | $119M | $119M | $140M | $24M | $23M | $97M | $90M | $129M | $82M | $174M | $115M | $142M | $147M | $224M | $237M | $200.4M | $170.7M | $148.4M | $145.2M | $133M | $143.7M | $117.3M | $63.2M | $94.2M | $89.1M | $99.5M | $95.8M |
| Other Long-Term Liabilities | $405M | $351M | $848M | $825M | $791M | $834M | $767M | $780M | $778M | $770M | $784M | $750M | $768M | $742M | $739M | $619M | $677M | $640M | $632M | $516M | $547M | $618M | $377M | $376M | $231M | $194M | $204M | $255M | $228M | $112.7M | $117.5M | $85.2M | $63.3M | $50.6M | $0 | $0 | -$100K | $0 | $0 | $100K |
| Total Long-Term Liabilities | $4.77B | $3.16B | $3.69B | $3.64B | $3.65B | $3.69B | $3.89B | $3.12B | $3.13B | $2.22B | $2.66B | $2.64B | $2.47B | $3.03B | $2.43B | $2.88B | $2.83B | $2.81B | $3.42B | $2.07B | $2.64B | $2.82B | $1.03B | $986M | $1.05B | $1.03B | $1.02B | $1.19B | $719.8M | $849.3M | $622.2M | $483.5M | $412.4M | $398.3M | $379.6M | $470M | $101.6M | $96.2M | $128.7M | $122.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.54B | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B | $5.3B | $4.56B | $4.33B | $4.03B | $4.22B | $4.05B | $4.1B | $4.17B | $4.49B | $4.25B | $4.47B | $4.75B | $5.08B | $3.5B | $3.77B | $4.17B | $2.29B | $2.44B | $2.28B | $2.1B | $2.56B | $2.56B | $1.94B | $1.74B | $1.25B | $962.8M | $788.2M | $769.9M | $801.1M | $818.4M | $327.2M | $426.9M | $443.1M | $316.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $386M | $432M | $250M | $583M | $1.05B | $1.04B | $3.57B | $3.15B | $2.8B | $2.44B | $2.16B | $1.92B | $1.74B | $1.56B | $1.35B | $1.14B | $920M | $640M | $386M | $185M | $3.94B | $3.68B | $2.85B | $2.56B | $2.27B | $2.14B | $2.07B | $1.84B | $1.38B | $1.21B | $1.08B | $971.4M | $876.8M | $762.2M | $690M | $681.5M | $713.1M | $634.3M | $570.2M | $487.2M |
| Comprehensive Income & Other | -$157M | -$157M | -$155M | -$493M | -$479M | -$546M | -$640M | -$602M | -$547M | -$543M | -$570M | -$502M | -$417M | -$367M | -$396M | -$250M | -$371M | -$347M | -$179M | -$209M | -$215M | -$352M | -$287M | -$348M | -$318M | -$246M | -$200M | -$180M | -$612.4M | -$474.8M | -$409.8M | -$364.9M | -$93.6M | -$276.2M | -$283.9M | -$238.8M | -$194.9M | -$161.2M | -$147.3M | -$128.8M |
| Other Stockholders' Equity | -$427M | -$242M | -$53M | -$494M | -$623M | -$756M | -$2.82B | -$2.75B | -$2.23B | -$2.06B | -$2.02B | -$1.96B | -$1.74B | -$1.57B | -$1.64B | -$1.39B | -$996M | -$974M | -$915M | -$173M | -$4.34B | -$4.49B | -$1.56B | -$1.6B | -$1.17B | -$492M | -$524M | -$522M | -$297.7M | -$171.5M | -$146M | -$27.5M | $32.6M | $117.1M | $123.7M | $102.8M | $97.4M | $151.9M | $142.7M | $129.2M |
| Total Equity | $90M | $321M | $328M | $220M | $556M | $411M | $908M | $559M | $726M | $542M | $297M | $118M | $154M | $146M | -$135M | -$86M | $83M | -$175M | -$370M | $171M | -$156M | -$553M | $1.54B | $1.22B | $1.35B | $1.9B | $1.79B | $1.57B | $1.09B | $1.04B | $932.8M | $943.9M | $909.4M | $879.3M | $813.7M | $784.3M | $810.5M | $786.2M | $712.9M | $616.4M |
| Minority Interest | $162M | $161M | $164M | $168M | $173M | $181M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 and Equity | $7.63B | $5.4B | $5.59B | $5.78B | $5.99B | $6.15B | $6.21B | $5.12B | $5.06B | $4.57B | $4.52B | $4.16B | $4.26B | $4.31B | $4.36B | $4.16B | $4.55B | $4.58B | $4.71B | $3.67B | $3.62B | $3.62B | $3.83B | $3.65B | $3.63B | $4B | $4.35B | $4.13B | $3.03B | $2.78B | $2.18B | $1.91B | $1.7B | $1.65B | $1.61B | $1.6B | $1.14B | $1.21B | $1.16B | $933.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $5.52B | $2.88B | $2.9B | $2.92B | $3.1B | $3.17B | $3.12B | $2.68B | $2.48B | $2.19B | $2.31B | $2.19B | $2.31B | $2.37B | $2.72B | $2.58B | $2.79B | $3.15B | $3.48B | $2.04B | $2.27B | $2.48B | $766M | $1.07B | $1.01B | $1B | $1.36B | $1.44B | $1.48B | $939.4M | $549.3M | $368.8M | $216.5M | $204.5M | $340.1M | $417.5M | $8.3M | $101.3M | $31M | $40.5M |
| Net Debt | $5.38B | $2.71B | $2.7B | $2.56B | $2.92B | $2.85B | $2.25B | $2.57B | $2.35B | $1.78B | $1.91B | $1.81B | $1.98B | $2.07B | $2.45B | $2.33B | $2.71B | $2.94B | $3.26B | $1.85B | $2.08B | $2.19B | $534M | $897M | $833M | $753M | $1.11B | $1.31B | $1.38B | $838.4M | $458.5M | $231.5M | $100.6M | $133.3M | $271.1M | $303.6M | -$116.3M | -$132M | -$228.3M | -$205M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $601M | $824M | $292M | $161M | $471M | $719M | $939M | $820M | $823M | $703M | $648M | $606M | $579M | $573M | $543M | $287M | $526M | $472M | $461M | $501M | $443M | $517M | $490M | $461M | $357M | $323M | $394M | $246M | $350M | $300M | $222.1M | $200.8M | $212.1M | $167M | $117.8M | $52.7M | $153.6M | $124.2M |
| Depreciation & Amortization | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | $165M | $169M | $177M | $180M | $178M | $173M | $183M | $188M | $205M | $192M | $188M | $183M | $189M | $189M | $189M | $225M | $201M | $202M | $182M | $168M | $116.5M | $103.9M | $94.1M | $83.6M | $89.6M | $87M | $50.1M | $44.7M |
| Deferred Income Tax | $81M | -$18M | -$100M | -$149M | $5M | -$32M | -$2M | -$20M | -$23M | -$35M | $5M | -$16M | -$10M | -$11M | -$12M | $73M | $24M | -$1M | -$42M | -$15M | -$28M | -$45M | $26M | $100M | -$27M | -$41M | -$16M | -$29M | $32.2M | $2.1M | $2M | $15.4M | $16M | $32.4M | $13.3M | -$35.5M | $16.3M | $3.1M |
| Stock-Based Compensation | $48M | $81M | $74M | $73M | $52M | $50M | $50M | $43M | $53M | $51M | $45M | $32M | $36M | $35M | $27M | $32M | $60M | $58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $151M | -$145M | -$34M | -$13M | -$84M | $82M | -$27M | -$32M | -$24M | -$1M | -$52M | $6M | $20M | -$10M | -$52M | -$33M | -$21M | -$10M | -$8M | -$15M | -$29M | $33M | $8M | $19M | $3M | $123M | -$10M | $24M | -$76M | -$27M | $27.4M | -$58.3M | -$18.3M | -$36.3M | $14.9M | -$45.4M | -$7.5M | -$26.3M |
| Inventory | -$71M | $63M | $55M | $58M | -$18M | -$282M | $50M | -$7M | -$21M | -$19M | -$45M | -$25M | $1M | -$11M | $1M | -$37M | $2M | $0 | -$26M | -$8M | $26M | -$17M | -$35M | -$11M | $3M | $90M | -$55M | $40M | -$38.9M | -$24.3M | -$5.1M | -$11.7M | $5.7M | -$7.9M | $5.9M | $18.2M | -$17.3M | -$25M |
| Accounts Payable | $38M | -$124M | -$140M | $157M | -$47M | $311M | $291M | $17M | -$47M | -$34M | $57M | $93M | -$12M | -$29M | $10M | -$52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$5M | -$122M | $152M | $50M | -$122M | $35M | $20M | $5M | $7M | -$56M | $35M | $0 | $30M | -$39M | -$23M | $1M | -$46M | $50M | -$20M | -$207M | -$13M | $117M | -$59M | $199M | -$51M | $144M | $49M | -$43M | $9M | $27.7M | $33.3M | -$5M | -$14.7M | $30.9M | $55.5M | -$23.3M | $14.7M |
| Total Working Capital Change | $118M | -$211M | -$241M | $354M | -$99M | -$11M | $349M | -$2M | -$88M | -$47M | -$96M | $109M | -$7M | -$23M | -$80M | -$145M | -$38M | -$82M | $7M | -$43M | -$210M | $8M | $91M | -$62M | $178M | $162M | $56M | $84M | -$157.7M | -$12M | $50M | -$36.7M | -$17.6M | -$58.9M | $51.7M | $28.3M | -$48.1M | -$36.6M |
| Other Non-Cash Items | -$483M | $86M | $435M | $483M | $133M | $339M | $30M | -$29M | $44M | $30M | $11M | -$26M | -$8M | $21M | -$44M | $278M | $64M | $103M | $52M | $74M | $129M | $102M | $103M | $115M | $179M | $78M | $18M | $77M | -$93.8M | -$96M | $16.1M | $7.4M | -$37.8M | $21.4M | $34.3M | $114.2M | -$5.5M | $22.9M |
| Net Cash from Operating | $612M | $981M | $695M | $1.16B | $786M | $1.28B | $1.55B | $992M | $974M | $868M | $778M | $874M | $767M | $775M | $612M | $698M | $819M | $738M | $730M | $709M | $522M | $765M | $899M | $803M | $876M | $747M | $658M | $588M | $312.7M | $362.1M | $406.7M | $290.8M | $266.8M | $245.5M | $306.7M | $246.7M | $166.4M | $158.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$207M | -$220M | -$212M | -$228M | -$251M | -$331M | -$254M | -$206M | -$194M | -$231M | -$172M | -$125M | -$138M | -$194M | -$192M | -$228M | -$203M | -$197M | -$170M | -$147M | -$180M | -$151M | -$172M | -$205M | -$177M | -$192M | -$158M | -$292M | -$247.4M | -$95.2M | -$84.8M | -$62.9M | -$56.6M | -$77.6M | -$124.7M | -$109.1M | -$155.9M | -$87.8M |
| Acquisitions | -$2.1B | $128M | $17M | $0 | $0 | -$85M | $0 | $0 | -$681M | $0 | -$290M | $0 | $0 | $0 | -$93M | $747M | -$19M | $0 | -$913M | -$123M | -$16M | $0 | -$13M | $0 | $0 | -$126M | -$120M | $0 | $0 | $0 | -$165.2M | -$97.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $10M | -$2M | $20M | $5M | $22M | -$36M | $2M | $10M | $16M | $26M | $32M | $19M | -$1M | $135M | $8M | $25M | -$11M | -$1M | $1M | $2M | $35M | -$3M | -$53M | $10M | $59M | -$18M | $18M | -$21M | -$62M | -$15M | -$44.7M | -$45.7M | $6M | -$28.8M | -$5.7M | -$475.1M | $112.8M | -$33.6M |
| Net Cash from Investing | -$2.3B | -$94M | -$175M | -$223M | -$229M | -$452M | -$252M | -$196M | -$859M | -$205M | -$430M | -$106M | -$138M | -$55M | -$277M | $544M | -$231M | -$197M | -$1.08B | -$268M | -$161M | -$154M | -$236M | -$193M | -$109M | -$336M | -$260M | -$313M | -$310.2M | -$572.6M | -$294.7M | -$206.3M | -$50.6M | -$106.4M | -$130.4M | -$584.2M | -$43.1M | -$121.4M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.49B | - | - | - | $320M | - | -$492M | - | -$491M | - | $300M | $80M | - | $257M | -$297M | $300M | $302M | -$11M | -$756M | $150M | $29M | -$1.64B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | -$23M | $26M | $1M | $33M | $5M | $103M | $162M | $147M | $45M | $75M | $210M | $251M | $96M | $133M | $86M | $93M | $80M | $41M | $39M | $119M | $79M | $93M | $111M | $41M | $35M | $12M | $103M | $64M | $64M | $42M | $14.1M | $10.8M | $9.8M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$256M | -$332M | $0 | $0 | -$25M | -$905M | -$248M | -$661M | -$271M | -$183M | -$254M | -$434M | -$260M | -$128M | -$225M | -$655M | -$150M | $0 | -$868M | -$155M | -$135M | -$2.28B | -$220M | -$486M | -$412M | -$10M | -$135M | -$33M | -$109M | -$99M | -$98.1M | -$78.3M | -$99.9M | $0 | $0 | -$4M | -$67.4M | $0 |
| Dividends Paid | -$602M | -$602M | -$595M | -$583M | -$571M | -$558M | -$533M | -$490M | -$450M | -$412M | -$398M | -$385M | -$368M | -$335M | -$315M | -$303M | -$282M | -$258M | -$228M | -$183M | -$173M | -$201M | -$229M | -$193M | -$196M | -$199M | -$189M | -$162M | -$147M | -$132M | -$110.4M | -$102.3M | -$97.1M | -$93.5M | -$86.4M | -$79.5M | -$70.9M | -$60M |
| Other Financing Activities | -$16M | -$16M | -$16M | -$15M | -$15M | -$31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132M | $15M | $10M | -$256M | $0 | $0 | -$100M | $0 | $0 | -$100K | $100K | $0 | $0 | $0 | $100K | $0 | -$100K |
| Net Cash from Financing | $1.67B | -$924M | -$655M | -$753M | -$689M | -$1.39B | -$523M | -$815M | -$399M | -$645M | -$316M | -$696M | -$592M | -$685M | -$321M | -$1.08B | -$706M | -$540M | $380M | -$456M | -$462M | -$552M | -$605M | -$617M | -$833M | -$407M | -$285M | -$245M | -$13.8M | $220.8M | -$158.5M | -$63.1M | -$171.5M | -$136.9M | -$221.1M | $326.7M | -$232.1M | -$62.9M |
| Forex Effect | -$2M | $2M | -$26M | $2M | -$6M | $12M | -$5M | -$2M | -$3M | -$1M | -$13M | -$19M | -$7M | -$3M | -$6M | $8M | -$1M | -$9M | $4M | $5M | $0 | $2M | $2M | $2M | -$8M | -$7M | $0 | $0 | -$2.5M | $210.5M | $0 | $0 | -$216.2M | -$139.1M | -$176.3M | $337.5M | -$123.3M | -$36.9M |
| Net Change in Cash | -$23M | -$35M | -$161M | $184M | -$138M | -$555M | $766M | -$21M | -$287M | $17M | $19M | $53M | $30M | $32M | $8M | $172M | -$119M | -$8M | $32M | -$10M | -$101M | $61M | $60M | -$5M | -$74M | -$3M | $113M | $30M | -$13.8M | $220.8M | -$46.5M | $21.4M | -$171.5M | -$136.9M | -$221.1M | $326.7M | -$232.1M | -$62.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $612M | $981M | $695M | $1.16B | $786M | $1.28B | $1.55B | $992M | $974M | $868M | $778M | $874M | $767M | $775M | $612M | $698M | $819M | $738M | $730M | $709M | $522M | $765M | $899M | $803M | $876M | $747M | $658M | $588M | $312.7M | $362.1M | $406.7M | $290.8M | $266.8M | $245.5M | $306.7M | $246.7M | $166.4M | $158.3M |
| Capital Expenditure | -$207M | -$220M | -$212M | -$228M | -$251M | -$331M | -$254M | -$206M | -$194M | -$231M | -$172M | -$125M | -$138M | -$194M | -$192M | -$228M | -$203M | -$197M | -$170M | -$147M | -$180M | -$151M | -$172M | -$205M | -$177M | -$192M | -$158M | -$292M | -$247.4M | -$95.2M | -$84.8M | -$62.9M | -$56.6M | -$77.6M | -$124.7M | -$109.1M | -$155.9M | -$87.8M |
| Free Cash Flow | $405M | $761M | $483M | $930M | $535M | $945M | $1.29B | $786M | $780M | $637M | $606M | $749M | $629M | $581M | $420M | $470M | $616M | $541M | $560M | $562M | $342M | $614M | $727M | $598M | $699M | $555M | $500M | $296M | $65.3M | $266.9M | $321.9M | $227.9M | $210.2M | $167.9M | $182M | $137.6M | $10.5M | $70.5M |
| Cash at Beginning | $170M | $202M | $368M | $183M | $324M | $879M | $113M | $134M | $418M | $401M | $382M | $329M | $299M | $267M | $259M | $87M | $206M | $214M | $182M | $192M | $293M | $232M | $172M | $177M | $251M | $254M | $132M | $102M | $101M | $90.8M | $137.3M | $115.9M | $71.2M | $69M | $113.9M | $124.6M | $233.3M | $259.3M |
| Cash at End | $147M | $167M | $207M | $367M | $186M | $324M | $879M | $113M | $131M | $418M | $401M | $382M | $329M | $299M | $267M | $259M | $87M | $206M | $214M | $182M | $192M | $293M | $232M | $172M | $177M | $251M | $245M | $132M | $87.2M | $311.6M | $90.8M | $137.3M | -$100.3M | -$67.9M | -$107.2M | $451.3M | $1.2M | $196.4M |