CANADIAN NATURAL RESOURCES Ltd (CNQ)
Canadian Natural Resources Limited (CNQ) is an integrated energy enterprise engaged across the full spectrum of upstream and downstream activities related to crude oil, natural gas, and natural gas liquids (NGLs), encompassing acquisition, exploration, development, production, marketing, and sales. Its diverse portfolio of hydrocarbon products encompasses synthetic crude oil (SCO), light and medium crude, bitumen (also known as thermal oil), along with both primary heavy crude oil and specialized Pelican Lake heavy crude. Beyond exploration and production, the company holds midstream and refining assets, notably comprising two crude oil pipeline networks and a half-interest (50% working interest) in an 84-megawatt cogeneration facility situated at Primrose. As of December 31, 2020, CNQ reported substantial reserves. Its proved crude oil, bitumen, and NGLs reserves amounted to 10,528 million barrels (MMbbl), escalating to 13,271 MMbbl when probable reserves are included. Proved synthetic crude oil (SCO) reserves stood at 6,998 MMbbl, with total proved plus probable SCO reserves reaching 7,535 MMbbl. Furthermore, the company's proved natural gas reserves were recorded at 12,168 billion cubic feet (Bcf), expanding to 20,249 Bcf on a proved plus probable basis. Geographically, its operations are concentrated in key regions, including Western Canada, the United Kingdom's North Sea sector, and offshore West Africa. The entity, incorporated in 1973, was originally known as AEX Minerals Corporation before adopting the name Canadian Natural Resources Limited in December 1975. Its corporate headquarters are located in Calgary, Canada.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Canadian Natural Resources Limited
NYSE:CNQEnergy · Oil & Gas Exploration & Production
+2.60%$55.32
AH Close$55.32+0.00%vs close
AH Close$55.32+0.00%vs close
Mkt Cap$114.04B
Float2.01B
O/S2.06B
Inst Own72.6%
SI5.8%
Div Yield3.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$31.56B
Net Income$7.73B
Total Assets$65.56B
Free Cash Flow$6.02B
Debt & Equity
Debt 31%
Equity 69%
Total Debt$14.08B
Total Equity$31.67B
Shares Outstanding
Short Interest
Split History4 splits
- 2:1Forward splitJun 11, 20241 share → 2
- 2:1Forward splitJun 1, 20101 share → 2
- 2:1Forward splitMay 31, 20051 share → 2
- 2:1Forward splitJun 1, 20041 share → 2
Balance Sheet Details
Assets$65.56B
Liabilities$33.89B
Accounts Receivable$2.86B
Accounts Payable$788.9M
Inventory$1.87B
PP&E (Net)$57.58B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Revenue | $31.56B | $25.48B | $29.18B | $35.39B | $23.47B | $12.5B | $16.34B | $15.92B | $12.62B | $7.93B | $9.41B | $15.22B | $12.82B | $11.57B | $11.08B | $10.23B | $7.92B | $11.56B | $8.96B | $8.32B | $7.95B | $5.39B | $4.27B | $2.92B | $2.54B | $2.3B | $920.03M | $627.14M | $657.83M | $455.01M | $200.85M | $185.06M | $112.82M |
| YoY Growth | 23.9% | -12.7% | -17.6% | 50.8% | 87.8% | -23.5% | 2.6% | 26.1% | 59.2% | -15.7% | -38.2% | 18.7% | 10.8% | 4.4% | 8.3% | 29.3% | -31.5% | 28.9% | 7.7% | 4.6% | 47.5% | 26.4% | 46.3% | 14.6% | 10.5% | 150.3% | 46.7% | -4.7% | 44.6% | 126.5% | 8.5% | 64.0% | - |
| Cost of Revenue | $24.84B | $12.92B | $20.77B | $23.77B | $15.92B | $12.45B | $7.84B | $12.2B | $10.52B | $8.24B | $9.57B | $11.3B | $10.1B | $9.24B | $5.51B | $7.7B | $3B | $4.58B | $3.68B | $3.31B | $3.09B | $1.9B | $1.67B | $1.1B | $541.41M | $742.6M | $179.87M | $235.59M | $147.09M | $92.82M | $45.66M | $36.66M | $22.08M |
| Gross Profit | $6.72B | $12.56B | $8.41B | $11.62B | $7.56B | $49.3M | $8.5B | $3.72B | $2.11B | -$312.25M | -$160.77M | $3.92B | $2.72B | $2.33B | $5.57B | $2.54B | $4.91B | $6.98B | $5.29B | $5.01B | $4.87B | $3.49B | $2.59B | $1.82B | $2B | $1.56B | $740.16M | $391.55M | $510.74M | $362.19M | $155.19M | $148.41M | $90.74M |
| Gross Margin | 21.3% | 49.3% | 28.8% | 32.8% | 32.2% | 0.4% | 52.0% | 23.4% | 16.7% | -3.9% | -1.7% | 25.8% | 21.2% | 20.1% | 50.3% | 24.8% | 62.0% | 60.4% | 59.0% | 60.2% | 61.2% | 64.7% | 60.8% | 62.4% | 78.7% | 67.8% | 80.4% | 62.4% | 77.6% | 79.6% | 77.3% | 80.2% | 80.4% |
| 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 |
| Selling, General, and Administrative | $568.05M | $558.76M | $673.8M | $871M | $628.78M | $220.79M | $405.13M | $127.9M | $323.68M | $500.17M | $245.8M | $309.39M | $335.83M | $40.01M | -$185.78M | $360.12M | $910.3M | $91.46M | $1.4B | $228.07M | $624.86M | $267.5M | $205.25M | $43.86M | $27.3M | $19.29M | $12.4M | $13.27M | $9.19M | $5.5M | $3.07M | $2M | $2.14M |
| Other | $271.52M | $0 | $261.52M | $200.78M | $132.19M | -$171.49M | $0 | $132.9M | $0 | $101.46M | $123.61M | $137.9M | $122.18M | $107.89M | $2.67B | $79.31M | $1.56B | $2.1B | $2.21B | $1.89B | $1.63B | $1.38B | $1.19B | $983.96M | $1.13B | $496.14M | $273.94M | $233.38M | $206.34M | $130.33M | $58.88M | $40.8M | $25.01M |
| Total Operating Expenses | $839.56M | $558.76M | $935.31M | $1.07B | $760.97M | $49.3M | $405.13M | $3.72B | $2.11B | $601.63M | $369.41M | $3.92B | $2.72B | $2.33B | $2.76B | $3.24B | $2.47B | $2.17B | $4.69B | $2.12B | $2.2B | $1.65B | $1.4B | $1.03B | $722.26M | $876.54M | $739.13M | $246.65M | $215.53M | $135.83M | $61.95M | $42.8M | $27.15M |
| Operating Income (EBIT) | $5.88B | $12B | $7.48B | $10.55B | $6.8B | $0 | $8.09B | $3.46B | $1.67B | -$913.87M | -$530.18M | $3.47B | $2.26B | $2.18B | $3.09B | $2.16B | $1.77B | $4.79B | $1.67B | $2.89B | $2.61B | $1.84B | $1.19B | $792.79M | $867.85M | $1.04B | $319.43M | $144.9M | $186.93M | $226.36M | $93.25M | $105.61M | $63.59M |
| Operating Margin | 18.6% | 47.1% | 25.6% | 29.8% | 29.0% | - | 49.5% | 21.8% | 13.2% | -11.5% | -5.6% | 22.8% | 17.6% | 18.9% | 27.9% | 21.1% | 22.3% | 41.5% | 18.6% | 34.7% | 32.9% | 34.1% | 28.0% | 27.2% | 34.1% | 45.4% | 34.7% | 23.1% | 28.4% | 49.7% | 46.4% | 57.1% | 56.4% |
| Interest Expense | $742.39M | $480.87M | $493.74M | $478.73M | $530.89M | $591.62M | $651.64M | $570.19M | $520.17M | $307.96M | $267.23M | $230.79M | $199.35M | $261.52M | $279.38M | $320.82M | $292.95M | $91.46M | $197.28M | $99.89M | $106.36M | $135.46M | $112.29M | $113.58M | $98.95M | $115.73M | $0 | $54.2M | $0 | $19.08M | $14.93M | $8.79M | $4.64M |
| Interest Income | $146.48M | $57.88M | $39.3M | $86.46M | $22.86M | $51.45M | $54.3M | $42.16M | $69.31M | $34.3M | $37.16M | $0 | $0 | $715K | $10M | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3.58B | -$6.24B | -$213.64M | -$754.54M | $285.09M | -$623.78M | -$3.9B | -$947.46M | $384.41M | $154.34M | $53.59M | $216.5M | -$90.74M | -$317.25M | -$292.95M | -$116.47M | -$357.26M | $401.68M | $256.88M | -$275.52M | -$1.27B | -$298.36M | $193.29M | -$88.84M | -$93.27M | -$118.94M | -$67.19M | -$55.3M | -$32.69M | -$93.46M | -$40.44M | -$35.87M | -$20.65M |
| Income Before Tax (EBT) | $9.46B | $5.76B | $7.26B | $9.79B | $7.08B | -$623.78M | $4.2B | $2.52B | $2.05B | -$759.54M | -$476.59M | $3.69B | $2.17B | $1.86B | $2.79B | $2.04B | $1.41B | $5.19B | $1.93B | $2.61B | $1.35B | $1.54B | $1.39B | $703.95M | $774.58M | $925.84M | $252.23M | $89.59M | $154.24M | $132.9M | $52.8M | $69.74M | $42.94M |
| Income Tax Expense | $1.73B | $1.4B | $1.38B | $1.98B | $1.61B | -$312.96M | $328.68M | $665.22M | $340.11M | -$613.78M | -$21.44M | $881.72M | $547.32M | $512.31M | $905.3M | $848.85M | $282.24M | $1.63B | $54.64M | $624.29M | $456.18M | $421.82M | $308.34M | $292.38M | $257.06M | $365.41M | $109.58M | $47.56M | $74.57M | $65.02M | $22.51M | $31.01M | $18.43M |
| Net Income | $7.73B | $4.36B | $5.88B | $7.81B | $5.48B | -$310.82M | $3.87B | $1.85B | $1.71B | -$145.76M | -$455.15M | $2.81B | $1.62B | $1.35B | $1.89B | $1.2B | $1.13B | $3.56B | $1.86B | $1.8B | $750.34M | $1B | $1B | $384.59M | $468.61M | $551.86M | $142.66M | $42.03M | $79.68M | $67.88M | $30.3M | $38.73M | $24.51M |
| Net Income Margin | 24.5% | 17.1% | 20.2% | 22.1% | 23.3% | -2.5% | 23.7% | 11.6% | 13.6% | -1.8% | -4.8% | 18.4% | 12.6% | 11.7% | 17.0% | 11.7% | 14.3% | 30.8% | 20.8% | 21.7% | 9.4% | 18.6% | 23.5% | 13.2% | 18.4% | 24.0% | 15.5% | 6.7% | 12.1% | 14.9% | 15.1% | 20.9% | 21.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 5.17 | 2.85 | 3.74 | 4.82 | 3.24 | -0.18 | 2.27 | 1.06 | 1.02 | -0.10 | -0.29 | 1.80 | 1.04 | 0.86 | 1.21 | 0.78 | 0.73 | 2.31 | 1.21 | 1.18 | 0.49 | 0.66 | 0.32 | 0.15 | 0.18 | 0.21 | 0.06 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 |
| Diluted EPS | 5.16 | 2.85 | 3.74 | 4.82 | 3.24 | -0.18 | 2.27 | 1.06 | 1.02 | -0.10 | -0.29 | 1.80 | 1.04 | 0.86 | 1.21 | 0.78 | 0.73 | 2.31 | 1.21 | 1.18 | 0.49 | 0.66 | 0.44 | 0.15 | 0.18 | 0.21 | 0.06 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 |
| Weighted Average OS | 2.09B | 2.14B | 2.18B | 2.27B | 2.36B | 2.35B | 2.38B | 2.44B | 2.36B | 2.15B | 2.19B | 2.19B | 2.18B | 2.19B | 2.19B | 2.18B | 2.17B | 2.16B | 2.16B | 2.15B | 2.14B | 2.15B | 3.22B | 3.82B | 3.92B | 3.67B | 3.33B | 3.19B | 3.16B | 2.67B | 2.22B | 2.04B | 1.83B |
| EBITDA | $17.13B | $11.72B | $12.34B | $15.52B | $11.7B | $4.29B | $8.06B | $6.79B | $6.55B | $2.99B | $3.71B | $7.26B | $5.92B | $5.42B | $5.6B | $5.51B | $4B | $7.2B | $3.77B | $4.37B | $4.1B | $3.11B | $3.02B | $2.2B | $1.95B | $1.87B | $726.72M | $462.34M | $501.54M | $356.55M | $152.12M | $146.41M | $88.6M |
| EBITDA Margin | 54.3% | 46.0% | 42.3% | 43.9% | 49.9% | 34.3% | 49.3% | 42.7% | 51.9% | 37.7% | 39.4% | 47.7% | 46.2% | 46.8% | 50.6% | 53.9% | 50.6% | 62.3% | 42.0% | 52.6% | 51.6% | 57.6% | 70.8% | 75.3% | 76.5% | 81.1% | 79.0% | 73.7% | 76.2% | 78.4% | 75.7% | 79.1% | 78.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $480.48M | $93.6M | $626.64M | $657.36M | $531.6M | $103.2M | $76.59M | $72.17M | $97.89M | $12.15M | $49.3M | $17.86M | $11.43M | $26.44M | $24.29M | $15.72M | $9.29M | $19.09M | $14.9M | $16.65M | $12.46M | $19.72M | $74.55M | $21.37M | $10.24M | $20.36M | $0 | $0 | $0 | $214K | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $375.12M | $350.83M | $220.79M | $171.06M | $270M | $374.41M | $638.07M | $652.36M | $695.95M | $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 | $480.48M | $93.6M | $1B | $1.01B | $752.39M | $274.26M | $346.59M | $446.58M | $735.96M | $664.51M | $745.25M | $17.86M | $11.43M | $26.44M | $24.29M | $15.72M | $9.29M | $19.09M | $14.9M | $16.65M | $12.46M | $19.72M | $74.55M | $21.37M | $10.24M | $20.36M | $0 | $0 | $0 | $214K | $0 | $0 | $0 |
| Accounts Receivable | $2.86B | $2.95B | $2.28B | $2.54B | $2.22B | $1.4B | $1.37B | $820.27M | $1.94B | $1.63B | $1.4B | $1.51B | $1.02B | $855.28M | $1.48B | $1.06B | $820.27M | $1.08B | $1.19B | $1.39B | $1.1B | $753.62M | $536.61M | $531.9M | $363.97M | $393.27M | $178.84M | $102.86M | $120.53M | $107.18M | $45.73M | $36.66M | $25.51M |
| Inventory | $1.87B | $2B | $1.45B | $1.3B | $1.11B | $594.5M | $634.76M | $682.37M | $638.78M | $492.31M | $375.12M | $475.16M | $451.58M | $395.85M | $392.99M | $340.83M | $417.28M | $0 | $342.75M | $116.53M | $348.16M | $0 | $0 | $0 | $0 | $24.65M | $33.08M | $35.39M | $11.24M | $0 | $0 | $6.36M | $0 |
| Other Current Assets | $264.87M | $253.66M | $387.27M | $197.21M | $25.01M | $175.55M | $125.63M | $82.88M | $56.45M | $202.21M | $267.95M | $364.41M | $0 | $0 | $0 | $45.01M | $104.32M | $1.32B | $356.23M | $75.75M | $348.99M | $84.02M | $0 | $0 | $0 | -$1.07M | $0 | $0 | $0 | $500K | $71K | $71K | $0 |
| Total Current Assets | $5.47B | $5.29B | $5.12B | $5.04B | $4.25B | $2.45B | $2.47B | $2.16B | $3.5B | $3.1B | $2.9B | $2.49B | $1.58B | $1.37B | $1.99B | $1.55B | $1.35B | $2.42B | $1.56B | $1.6B | $1.47B | $857.36M | $611.16M | $553.27M | $374.21M | $437.2M | $211.92M | $138.26M | $131.77M | $107.89M | $45.8M | $43.09M | $25.51M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $57.58B | $55.26B | $48.76B | $48.97B | $50.13B | $37.8B | $38.48B | $48.01B | $48.45B | $38.08B | $38.63B | $40.04B | $35.08B | $33.32B | $31.51B | $28.92B | $27.95B | $27.84B | $24.22B | $21.98B | $14.07B | $12.19B | $9.48B | $8.93B | $6.03B | $5.1B | $3.25B | $2.17B | $1.96B | $1.37B | $597.63M | $484.09M | $286.6M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible 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 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $73.47M | $155.38M | $205.07M | $208.64M | $0 | $0 | $0 | $218.64M | $221.5M | $229.36M | $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 | $1.46B | $0 | $0 | $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 | $2.51B | $443M | $386.56M | $395.13M | $403.71M | $1.9B | $1.94B | $754.54M | $625.92M | $728.81M | $825.27M | $481.59M | $97.18M | $83.6M | $50.02M | $17.86M | $12.86M | $209.08M | $22M | $110.71M | $76.45M | $77.16M | $52.46M | $59.6M | $53.46M | $16.07M | $1.03M | $14.38M | $0 | $0 | -$71K | $0 | $71K |
| Total Long-Term Assets | $60.09B | $55.7B | $49.15B | $49.36B | $50.53B | $39.77B | $42.04B | $48.97B | $49.28B | $38.81B | $39.45B | $40.52B | $35.4B | $33.63B | $31.79B | $28.94B | $27.96B | $28.05B | $24.25B | $22.09B | $14.15B | $12.27B | $9.53B | $8.99B | $6.09B | $5.12B | $3.25B | $2.18B | $1.96B | $1.37B | $597.56M | $484.09M | $286.67M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.44M | $317.55M | $0 | $0 | $0 | $0 | $0 | $0 | -$286K | $0 | $0 | $0 |
| Total Assets | $65.56B | $60.99B | $54.27B | $54.41B | $54.78B | $42.22B | $44.51B | $51.13B | $52.78B | $41.91B | $42.35B | $43.01B | $36.98B | $35B | $33.78B | $30.49B | $29.31B | $30.47B | $25.8B | $23.69B | $15.61B | $13.15B | $10.46B | $9.54B | $6.46B | $5.56B | $3.47B | $2.32B | $2.09B | $1.47B | $643.36M | $527.17M | $312.18M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $788.9M | $770.97M | $1.01B | $958.18M | $573.76M | $374.09M | $449.62M | $556.61M | $553.76M | $425.14M | $407.99M | $402.99M | $455.15M | $332.25M | $375.84M | $195.78M | $171.49M | $273.28M | $271.08M | $601.82M | $409.65M | $270.93M | $331.35M | $240.65M | $178.57M | $481.13M | $186.07M | $97.33M | $146.07M | $108.61M | $38.8M | $40.16M | $23.94M |
| Short-Term Debt | $581.15M | $1.71B | $700.23M | $288.67M | $714.52M | $859.22M | $1.45B | $815.27M | $1.34B | $1.29B | $1.24B | $700.23M | $1.03B | $570.19M | $256.51M | $283.67M | $459.44M | $300.18M | $0 | $0 | $0 | $138.89M | $131.62M | $16.87M | $11.37M | $11.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $65.74M | $0 | $946.03M | $1.15B | $0 | $0 | $107.89M | $0 | $0 | $0 | $0 | $256.51M | $203.64M | $247.94M | $307.24M | $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 |
| Other Current Liabilities | $3.74B | $649.5M | $1.07B | $806.7M | $1.46B | $1.55B | $1.64B | $281.52M | $723.1M | $330.82M | $147.19M | $227.93M | $298.67M | $110.75M | $325.11M | $621.63M | $0 | $583M | $1.16B | $436.17M | $1.05B | $212.62M | $0 | $0 | $0 | -$1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5.76B | $6.88B | $5.31B | $6.18B | $5.3B | $2.85B | $3.66B | $3.4B | $4.47B | $3.64B | $3.28B | $3.67B | $3.74B | $2.84B | $2.88B | $2.65B | $1.72B | $2.44B | $2.55B | $2.19B | $2.73B | $1.35B | $971.96M | $563.39M | $378.76M | $491.85M | $186.07M | $97.33M | $146.07M | $108.61M | $38.8M | $40.16M | $23.94M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $11.55B | $11.73B | $7.02B | $7.89B | $9.78B | $11.28B | $10.24B | $13.92B | $14.71B | $10.71B | $10.76B | $9.3B | $5.87B | $5.67B | $5.87B | $6.07B | $6.9B | $9B | $7.82B | $7.89B | $2.37B | $2.53B | $1.89B | $2.91B | $1.91B | $1.75B | $1.54B | $1.02B | $812.07M | $420.28M | $169.84M | $173.56M | $135.19M |
| Long-Term 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 |
| Long-Term Deferred Tax Liabilities | $8.06B | $7.53B | $7.28B | $7.23B | $7.3B | $5.69B | $7.27B | $8.18B | $7.84B | $6.48B | $6.68B | $6.41B | $5.85B | $5.84B | $5.87B | $5.64B | $5.49B | $5.1B | $4.81B | $4.98B | $3.6B | $3.18B | $2.56B | $2.28B | $1.27B | $888.33M | $360.78M | $267.67M | $227.79M | $160.27M | $75.45M | $56.09M | $28.22M |
| Other Long-Term Liabilities | $6.57B | $5.78B | $6.21B | $4.91B | $4.99B | $3.4B | $3.19B | $2.78B | $3.14B | $2.3B | $2.06B | $2.98B | $3.11B | $3.29B | $2.8B | $1.52B | $1.32B | $803.36M | $1.12B | $996.37M | $1.02B | $862.5M | $348.84M | $314.87M | $138.76M | $123.23M | $25.84M | $24.33M | $48.01M | $17.43M | $4.64M | $2.86M | $2.5M |
| Total Long-Term Liabilities | $28.13B | $25.91B | $20.5B | $20.95B | $23.08B | $21.21B | $21.57B | $24.88B | $25.69B | $19.5B | $19.51B | $18.7B | $14.82B | $14.81B | $14.54B | $13.24B | $13.71B | $14.9B | $13.74B | $13.86B | $7B | $6.57B | $4.8B | $5.5B | $3.32B | $2.77B | $1.93B | $1.31B | $1.09B | $597.98M | $249.94M | $232.51M | $165.91M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$392.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$357K | $0 | $0 | $0 |
| Total Liabilities | $33.89B | $32.79B | $25.81B | $27.13B | $28.38B | $24.06B | $25.23B | $28.28B | $30.16B | $23.14B | $22.79B | $22.37B | $18.56B | $17.65B | $17.42B | $15.49B | $15.43B | $17.35B | $16.29B | $16.06B | $9.73B | $7.92B | $5.77B | $6.07B | $3.7B | $3.26B | $2.11B | $1.41B | $1.23B | $706.23M | $288.74M | $272.66M | $189.85M |
| 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 | $73.63M | $89.96M | $84.17M | $84.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8.15B | $7.91B | $7.65B | $7.36B | $7.27B | $5.39B | $5.25B | $6.66B | $6.51B | $3.34B | $3.24B | $3.17B | $2.75B | $2.65B | $2.51B | $0 | $2.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $23.36B | $20.08B | $20.68B | $19.77B | $19.13B | $12.77B | $14.01B | $16.1B | $16.16B | $15.38B | $16.27B | $17.44B | $15.63B | $14.66B | $13.84B | $12.86B | $11.93B | $10.96B | $7.56B | $5.82B | $4.15B | $3.52B | $2.61B | $1.73B | $1.36B | $1.01B | $445.54M | $303.06M | $260.48M | $180.99M | $113.11M | $82.81M | $44.01M |
| Comprehensive Income & Other | $156.35M | $215.07M | $122.9M | $149.34M | -$715K | $4.49M | $18.73M | $87.17M | -$48.59M | $50.02M | $53.59M | $36.44M | $30.01M | $41.44M | $18.58M | $6.43M | -$74.31M | $187.39M | $51.8M | -$9.16M | -$6.65M | -$4.29M | $11.97M | $16.87M | $52.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $156.35M | $215.07M | $122.9M | $149.34M | -$715K | $4.49M | $18.73M | $87.17M | -$48.59M | $50.02M | $53.59M | $36.44M | $30.01M | $41.44M | $18.58M | $1.69B | -$74.31M | $2.17B | $1.96B | $1.82B | $1.74B | $1.72B | $1.76B | $1.75B | $1.4B | $1.29B | $906.59M | $609.45M | $599.61M | $586.41M | $241.51M | $171.7M | $78.31M |
| Total Equity | $31.67B | $28.2B | $28.46B | $27.28B | $26.4B | $18.16B | $19.28B | $22.85B | $22.62B | $18.77B | $19.56B | $20.64B | $18.41B | $17.35B | $16.36B | $14.55B | $13.88B | $13.13B | $9.52B | $7.64B | $5.89B | $5.23B | $4.36B | $3.48B | $2.76B | $2.3B | $1.35B | $912.51M | $860.08M | $767.4M | $354.62M | $254.51M | $122.33M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $65.56B | $60.99B | $54.27B | $54.41B | $54.78B | $42.22B | $44.51B | $51.13B | $52.78B | $41.91B | $42.35B | $43.01B | $36.98B | $35B | $33.78B | $30.05B | $29.31B | $30.47B | $25.8B | $23.69B | $15.61B | $13.15B | $10.14B | $9.54B | $6.46B | $5.56B | $3.47B | $2.32B | $2.09B | $1.47B | $643.36M | $527.17M | $312.18M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $14.08B | $14.49B | $7.72B | $9.28B | $11.63B | $12.98B | $12.56B | $14.74B | $16.05B | $12.01B | $12B | $10B | $6.9B | $6.24B | $6.12B | $6.59B | $7.36B | $9.3B | $7.82B | $7.89B | $2.37B | $2.67B | $2.02B | $2.93B | $1.92B | $1.77B | $1.54B | $1.02B | $812.07M | $420.28M | $169.84M | $173.56M | $135.19M |
| Net Debt | $13.6B | $14.4B | $7.09B | $8.62B | $11.1B | $12.88B | $12.48B | $14.66B | $15.95B | $12B | $11.95B | $9.99B | $6.89B | $6.22B | $6.1B | $6.57B | $7.35B | $9.28B | $7.8B | $7.87B | $2.36B | $2.65B | $1.95B | $2.91B | $1.91B | $1.75B | $1.54B | $1.02B | $812.07M | $420.07M | $169.84M | $173.56M | $135.19M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $7.72B | $4.36B | $5.88B | $7.81B | $4.33B | -$310.82M | $3.87B | $1.85B | $1.71B | -$145.76M | -$455.15M | $2.81B | $1.62B | $1.35B | $1.89B | $1.21B | $1.13B | $3.56B | $1.86B | $1.8B | $750.34M | $1B | $995.9M | $384.59M | $468.61M | $560.43M | $142.66M | $42.03M | $79.68M | $67.88M | $30.3M | $38.73M | $24.51M |
| Depreciation & Amortization | $6.92B | $4.77B | $4.58B | $5.25B | $4.09B | $4.32B | $4.1B | $3.7B | $3.98B | $3.45B | $3.92B | $3.33B | $3.55B | $3.29B | $2.53B | $3.14B | $2.3B | $1.92B | $2.05B | $1.71B | $1.44B | $1.26B | $1.08B | $927.73M | $646.05M | $460.78M | $274.98M | $233.38M | $206.34M | $130.33M | $58.88M | $40.8M | $25.01M |
| Deferred Income Tax | $364.11M | $301.53M | $37.87M | -$99.32M | $225.4M | $0 | $0 | $397.99M | $457.29M | -$172.2M | $165.05M | $576.62M | $22.15M | -$21.44M | $290.81M | $280.09M | -$70.74M | $1.15B | -$325.72M | $466.14M | $252.6M | $338.66M | $241.15M | $267.64M | $201.32M | $325.76M | $98.21M | $39.82M | $67.42M | $58.73M | $20.65M | $29.58M | $17.79M |
| Stock-Based Compensation | $0 | $199.35M | $350.83M | $574.48M | $0 | -$58.59M | $159.34M | -$104.32M | $95.75M | $253.66M | -$32.87M | $47.16M | $96.46M | -$152.91M | -$72.88M | $210.07M | $253.66M | -$37.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts 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 |
| Other Working Capital | $479.77M | -$530.89M | -$1.73B | $56.45M | $544.57M | -$118.61M | -$738.1M | $961.75M | $213.64M | -$387.27M | $170.77M | -$531.6M | -$23.58M | $319.39M | -$25.72M | $97.18M | -$167.91M | -$134.47M | -$247.66M | -$485.28M | -$103.87M | -$9.43M | -$34.06M | -$112.45M | -$30.71M | -$39.65M | -$39.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $479.77M | -$530.89M | -$1.73B | $56.45M | $544.57M | -$118.61M | -$738.1M | $961.75M | $213.64M | -$387.27M | $170.77M | -$531.6M | -$23.58M | $319.39M | -$25.72M | $97.18M | -$167.91M | -$134.47M | -$247.66M | -$485.28M | -$103.87M | -$9.43M | -$34.06M | -$112.45M | -$30.71M | -$39.65M | -$39.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$4.71B | $458.01M | -$300.1M | $255.08M | -$1.01B | -$463.73M | -$1.08B | $420M | -$1.27B | -$527.03M | $258.66M | -$188.26M | -$112.63M | -$353.93M | -$151.42M | -$453.46M | $710.61M | -$1.62B | $821.75M | -$508.59M | $1.09B | $39.44M | -$43.26M | -$22.49M | $63.7M | $2.14M | $1.03M | -$51.99M | $18.39M | $8.15M | -$4.14M | -$1.29M | -$3M |
| Net Cash from Operating | $10.78B | $9.56B | $8.83B | $13.86B | $8.18B | $3.37B | $6.31B | $7.23B | $5.19B | $2.47B | $4.02B | $6.04B | $5.16B | $4.44B | $4.46B | $4.49B | $4.15B | $4.83B | $4.16B | $2.98B | $3.43B | $2.64B | $2.24B | $1.45B | $1.35B | $1.31B | $477.59M | $263.25M | $371.82M | $265.09M | $105.68M | $107.82M | $64.31M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.85B | -$3.85B | -$3.51B | -$3.65B | -$2.54B | -$1.83B | -$2.58B | -$2.98B | -$3.27B | -$2.72B | -$3.36B | -$8.18B | -$5.26B | -$4.36B | -$4.43B | -$3.81B | -$2.13B | -$5.31B | -$4.62B | -$5.19B | -$3.82B | -$3.27B | -$1.8B | -$1.25B | -$1.39B | -$925.84M | -$1.37B | -$529.81M | -$824.33M | -$867.86M | -$177.42M | -$258.23M | -$201.07M |
| Acquisitions | $0 | -$6.55B | $0 | $0 | $0 | $0 | -$2.44B | $0 | -$6.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.32B | $0 | $0 | $0 | -$602.75M | $0 | -$516.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$229.36M | $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 | $72.31M | $0 | $0 | $0 | $0 | $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 Investing Activities | $74.25M | $322.25M | $36.44M | $82.88M | $373.96M | -$185.06M | -$167.91M | -$456.58M | $72.88M | -$5.72M | -$543.75M | $189.35M | $258.66M | $126.47M | $399.42M | $97.89M | -$409.42M | $182.19M | -$53.93M | $123.19M | $719.59M | -$57.44M | $257.72M | $37.11M | $7.96M | $160.74M | $68.23M | $94.02M | $24.52M | $7.86M | $6.79M | $21.58M | $7.29M |
| Net Cash from Investing | -$4.77B | -$10.07B | -$3.47B | -$3.56B | -$2.09B | -$2.01B | -$5.18B | -$3.44B | -$9.36B | -$2.72B | -$3.9B | -$7.99B | -$5.01B | -$4.23B | -$4.26B | -$3.71B | -$2.54B | -$5.13B | -$4.67B | -$8.38B | -$3.1B | -$3.33B | -$1.55B | -$1.82B | -$1.38B | -$1.28B | -$1.3B | -$435.79M | -$799.82M | -$860M | -$170.63M | -$236.65M | -$193.78M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $1.04B | -$4.84B | $500.88M | $3.03B | $3.93B | -$69.31M | -$563.04M | $2.02B | -$4.82B | -$361.55M | -$769.54M | -$2.62B | -$359.4M | -$110.04M | -$443.72M | $285.81M | $1.47B | -$400.85M | -$620.21M | -$5.49B | $240.08M | -$715.24M | $528.32M | -$353.1M | -$103.5M | $56.79M | -$534.44M | -$191.35M | -$386.12M | -$250.8M | $3.64M | -$37.08M | -$90.6M |
| Common Stock Issuance | $188.48M | $0 | $0 | $0 | $399.39M | $0 | $0 | $0 | $332.97M | $399.42M | $65.02M | $0 | $0 | $0 | $0 | $121.47M | $17.15M | $12.86M | $14.9M | $14.98M | $6.65M | $17.15M | $63.51M | $59.6M | $30.71M | $47.15M | $288.41M | $9.95M | $13.28M | $345.11M | $68.59M | $91.74M | $38.87M |
| Common Stock Repurchases | -$1.03B | -$1.9B | -$2.37B | -$3.98B | -$893.11M | -$193.64M | -$672.37M | -$916.02M | $0 | $0 | $0 | -$323.68M | -$228.65M | -$227.22M | -$74.31M | -$48.59M | $0 | $0 | $0 | -$19.98M | -$108.85M | -$24.01M | -$103.09M | -$6.75M | -$80.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.48B | -$3.16B | -$2.78B | -$3.52B | -$1.23B | -$1.39B | -$1.25B | -$1.12B | -$894.58M | -$541.61M | -$893.87M | -$682.37M | -$373.7M | -$317.25M | -$270.09M | -$215.79M | -$160.77M | -$148.62M | -$127.19M | -$109.32M | -$86.46M | -$72.17M | -$55.23M | -$42.73M | -$32.98M | -$3.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$257.73M | $200.07M | $265.8M | $365.12M | -$118.06M | $195.78M | $257.23M | $237.22M | $332.97M | $399.42M | $36.44M | $332.97M | $76.45M | $112.18M | $171.49M | -$8.57M | -$8.57M | $32.87M | $6.39M | $25.8M | $13.29M | $5.14M | -$13.81M | $20.24M | $4.55M | $5.36M | $1.03M | -$28.76M | $28.6M | -$500K | $0 | -$71K | $0 |
| Net Cash from Financing | -$5.62B | -$26.44M | -$5.39B | -$10.17B | -$5.77B | -$1.32B | -$1.1B | -$3.82B | $4.26B | $219.36M | -$87.89M | $1.95B | -$166.48M | -$199.35M | -$191.49M | -$774.54M | -$1.62B | $297.96M | $513.77M | $5.4B | -$339.02M | $641.3M | -$636.93M | $390.21M | $25.02M | -$7.5M | $823.89M | $172.55M | $428M | $595.41M | $64.95M | $128.76M | $129.47M |
| Forex Effect | $4.28M | $0 | $0 | $0 | $746K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $868K | $0 | $0 | $0 | -$857K | $0 | -$1.12M | $0 | $0 | $823.89M | $0 | $0 | $595.2M | $0 | $128.83M | $0 |
| Net Change in Cash | $391.23M | -$533.03M | -$30.72M | $125.76M | $317.09M | $32.15M | $27.15M | -$25.72M | $85.74M | -$37.16M | $31.44M | $6.43M | -$15M | $2.14M | $8.57M | $6.43M | -$10M | $4.34M | -$1.42M | $4.16M | -$7.48M | -$54.87M | $53.38M | $10.12M | -$10.24M | -$7.5M | $823.89M | $0 | $0 | $595.41M | $0 | $128.76M | $0 |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $10.78B | $9.56B | $8.83B | $13.86B | $8.18B | $3.37B | $6.31B | $7.23B | $5.19B | $2.47B | $4.02B | $6.04B | $5.16B | $4.44B | $4.46B | $4.49B | $4.15B | $4.83B | $4.16B | $2.98B | $3.43B | $2.64B | $2.24B | $1.45B | $1.35B | $1.31B | $477.59M | $263.25M | $371.82M | $264.8M | $105.68M | $107.82M | $64.31M |
| Capital Expenditure | -$4.77B | -$3.78B | -$3.51B | -$3.65B | -$2.54B | -$1.83B | -$2.58B | -$2.98B | -$3.27B | -$2.72B | -$3.36B | -$7.29B | -$5.15B | -$4.36B | -$4.43B | -$3.81B | -$2.13B | -$5.31B | -$4.62B | -$5.19B | -$3.82B | -$3.27B | -$1.8B | -$1.25B | -$1.39B | -$925.84M | -$1.37B | -$529.81M | -$824.33M | -$867.86M | -$177.42M | -$258.23M | -$201.07M |
| Free Cash Flow | $6.02B | $5.78B | $5.32B | $10.21B | $5.64B | $1.54B | $3.73B | $4.06B | $1.83B | -$250.8M | $663.08M | -$2.1B | $5M | $75.02M | $30.01M | $678.08M | $2.02B | -$476.29M | -$461.26M | -$2.21B | -$388.05M | -$637.87M | $432.6M | -$416.07M | -$43.22M | $383.62M | -$892.12M | -$266.56M | -$452.51M | -$603.06M | -$71.74M | -$150.41M | -$136.76M |
| Cash at Beginning | $89.25M | $626.64M | $657.36M | $531.6M | $103.2M | $99.32M | $72.17M | $97.89M | $12.15M | $49.3M | $17.86M | $11.43M | $26.44M | $24.29M | $15.72M | $9.29M | $19.29M | $14.75M | $16.32M | $12.49M | $19.94M | $74.59M | $21.17M | $11.25M | $20.47M | $27.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $480.48M | $93.6M | $626.64M | $657.36M | $420.29M | $131.47M | $99.32M | $72.17M | $97.89M | $12.15M | $49.3M | $17.86M | $11.43M | $26.44M | $24.29M | $15.72M | $9.29M | $19.09M | $14.9M | $16.65M | $12.46M | $19.72M | $74.55M | $21.37M | $10.24M | $20.36M | $823.89M | $0 | $0 | $214K | $0 | $128.76M | $0 |