CRH PUBLIC LTD CO (CRH)
CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.
Sector: Cement, Hydraulic
Industry: Construction Materials
CRH plc
NYSE:CRHBasic Materials · Construction Materials
AHAfter hours+0.00%$98.80
Prev close$93.53+5.63%Close$98.800.00%Now$98.80
Close$98.80+5.63%
Mkt Cap$65.73B
Float664.29M
O/S665.28M
VOL7.34M sh
$ Vol$721.36M
RVOL1.31×
Inst Own83.5%
Div Yield1.56%
Dilution
Financials Summary
Revenue$37.45B
Net Income$3.75B
Total Assets$58.33B
Free Cash Flow$2.91B
Debt & Equity
Debt 44%
Equity 56%
Preferred 0%
Total Debt$19.17B
Total Equity$24B
Preferred Stock$1M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CRH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$58.33B
Liabilities$32.85B
Accounts Receivable$5.18B
Accounts Payable$3.26B
Inventory$5.25B
PP&E (Net)$26.41B
Goodwill$13.1B
Intangible Assets$2.05B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Revenue | $37.45B | $35.57B | $31.76B | $30.41B | $25.76B | $22.52B | $24.78B | $24B | $24.3B | $26.13B | $24.05B | $19.38B | $18.03B | $17.62B | $19.28B | $17.13B | $16.84B | $21.14B | $19.68B | $18.16B | $15.16B | $11.65B | $13.55B | $11.05B | $9.1B | $8.2B | $6.66B | $8.36B | $4.59B | $4.18B | $3.75B | $3.2B | $2.11B | $1.69B | $1.5B | $1.58B | $1.59B |
| YoY Growth | 5.3% | 12.0% | 4.4% | 18.1% | 14.4% | -9.1% | 3.2% | -1.2% | -7.0% | 8.6% | 24.1% | 7.5% | 2.3% | -8.6% | 12.6% | 1.7% | -20.3% | 7.4% | 8.4% | 19.8% | 30.0% | -14.0% | 22.6% | 21.4% | 11.0% | 23.1% | -20.3% | 82.2% | 9.8% | 11.4% | 17.1% | 51.6% | 25.0% | 12.6% | -5.0% | -0.4% | - |
| Cost of Revenue | $23.92B | $22.87B | $20.89B | $20.36B | $17.31B | $15.11B | $16.89B | $16.25B | $16.51B | $17.71B | $16.9B | $13.91B | $13.25B | $12.99B | $14.27B | $12.55B | $12.39B | $15.18B | $14.1B | $12.98B | $10.63B | $8.16B | $9.38B | $7.66B | $6.26B | $5.27B | $4.28B | $5.67B | $0 | $2.15B | $1.56B | $1.33B | $1.2B | $995.54M | $998.14M | $1.04B | $1.04B |
| Gross Profit | $13.53B | $12.7B | $10.87B | $10.05B | $8.45B | $7.41B | $7.89B | $7.75B | $7.79B | $8.42B | $7.16B | $5.47B | $4.78B | $4.63B | $5.01B | $4.58B | $4.46B | $5.96B | $5.58B | $5.17B | $4.52B | $3.49B | $4.17B | $3.39B | $2.84B | $2.93B | $2.38B | $2.69B | $4.59B | $4.18B | $2.19B | $1.87B | $906.72M | $693.95M | $502.06M | $541.55M | $546.2M |
| Gross Margin | 36.1% | 35.7% | 34.2% | 33.1% | 32.8% | 32.9% | 31.8% | 32.3% | 32.1% | 32.2% | 29.8% | 28.2% | 26.5% | 26.3% | 26.0% | 26.8% | 26.5% | 28.2% | 28.3% | 28.5% | 29.8% | 30.0% | 30.7% | 30.7% | 31.2% | 35.7% | 35.8% | 32.2% | 100.0% | 100.0% | 58.4% | 58.3% | 43.0% | 41.1% | 33.5% | 34.3% | 34.4% |
| 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 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.28B | $7.85B | $7.49B | $7.06B | $6.54B | $6.54B | $6.48B | $6.61B | $6.54B | $6.64B | $6.52B | $5.55B | $6.6B | $5.45B | $5.3B | $5.27B | $3.47B | $5.9B | $6.12B | $5.08B | $3.73B | -$2.71B | $2.91B | $2.32B | $1.95B | $1.86B | $0 | $1.19B | $0 | $702.23M | $535.17M | $475.82M | $415.66M | $363.63M | $349.35M | $351.96M | $347.5M |
| Other | -$195M | -$76M | -$683.48M | -$499.07M | -$1.04B | -$1.52B | -$1.06B | -$1.06B | -$775.84M | -$262.11M | -$916.78M | -$1.13B | -$2.64B | -$1.69B | -$1.21B | -$1.46B | $25.2M | -$1.81B | -$2.48B | -$1.71B | -$662.11M | $5.1B | -$54.19M | -$35.19M | $52.77M | $258.92M | $1.75B | $789.82M | $4.21B | $3.12B | $1.33B | $1.18B | $361.24M | $226.71M | $53.04M | $49.19M | $49.3M |
| Total Operating Expenses | $8.09B | $7.78B | $6.8B | $6.56B | $5.5B | $5.02B | $5.42B | $5.55B | $5.76B | $6.38B | $5.6B | $4.43B | $3.96B | $3.76B | $4.09B | $3.81B | $3.49B | $4.09B | $3.64B | $3.36B | $3.07B | $2.39B | $2.85B | $2.29B | $2B | $2.12B | $1.75B | $1.98B | $4.21B | $3.83B | $1.87B | $1.66B | $776.9M | $590.34M | $402.39M | $401.14M | $396.8M |
| Operating Income (EBIT) | $5.44B | $4.92B | $4.49B | $3.76B | $2.95B | $2.39B | $2.49B | $2.2B | $2.03B | $2.04B | $1.56B | $1.04B | $823M | $874.22M | $919.15M | $777.02M | $961.63M | $1.87B | $1.94B | $1.81B | $1.45B | $1.1B | $1.31B | $1.1B | $832.83M | $808.35M | $632.61M | $706.12M | $373.5M | $351.2M | $321.49M | $208.14M | $129.82M | $103.61M | $99.66M | $140.4M | $149.4M |
| Operating Margin | 14.5% | 13.8% | 14.1% | 12.4% | 11.4% | 10.6% | 10.0% | 9.2% | 8.4% | 7.8% | 6.5% | 5.4% | 4.6% | 5.0% | 4.8% | 4.5% | 5.7% | 8.8% | 9.9% | 10.0% | 9.6% | 9.4% | 9.7% | 10.0% | 9.2% | 9.9% | 9.5% | 8.5% | 8.1% | 8.4% | 8.6% | 6.5% | 6.1% | 6.1% | 6.6% | 8.9% | 9.4% |
| Interest Expense | $810M | $612M | $341.67M | $319.67M | $349.26M | $476M | $390.18M | $346.01M | $289.1M | $355.23M | $339.93M | $315.56M | $323M | $318.69M | $357.21M | $378.04M | $365.46M | $415.98M | $361.91M | $301.84M | $224.46M | $163.2M | $200.07M | $270M | $381.31M | $379.23M | $219.68M | $201.68M | $165.25M | $127.52M | $85.58M | $70.31M | $69.12M | $60.38M | $110.2M | $123.91M | $19.46M |
| Interest Income | $146M | $143M | $187.19M | $60.4M | $0 | $24M | $19.38M | $35.12M | $11.56M | $8.43M | $8.14M | $8.2M | $13M | $14.62M | $35.19M | $36.91M | $34.9M | $47.57M | $59.07M | $48.84M | $46.78M | $25.13M | $40.13M | $67.54M | $102.07M | $95.44M | $71.18M | $139.43M | $99.92M | $73.66M | $59.47M | $66.7M | $48.24M | $52.76M | $77.6M | $78.25M | $0 |
| Other Income (Expense) | -$635M | -$211M | -$480M | -$298M | -$212.55M | -$1.03B | -$545.6M | -$405.92M | -$230.32M | -$329.93M | -$503.78M | -$260.24M | -$1.04B | -$244.62M | -$161.01M | -$244.38M | -$252.04M | -$217.61M | -$158.45M | -$255.33M | -$109.61M | -$109.75M | -$234.47M | -$207.85M | -$120.59M | -$156.53M | -$75.31M | -$27.39M | -$14.4M | -$19.8M | -$6.63M | $22.32M | -$16.72M | -$16.31M | $17.4M | $20.69M | -$25.3M |
| Income Before Tax (EBT) | $4.8B | $4.71B | $3.98B | $3.46B | $2.74B | $1.36B | $1.94B | $1.8B | $1.8B | $1.71B | $1.05B | $779.68M | -$215M | $629.59M | $758.14M | $532.64M | $709.59M | $1.65B | $1.79B | $1.55B | $1.34B | $991.09M | $1.08B | $892.97M | $712.24M | $651.82M | $557.3M | $678.73M | $359.1M | $331.4M | $314.86M | $230.46M | $113.11M | $87.3M | $117.07M | $161.1M | $124.1M |
| Income Tax Expense | $1.04B | $1.08B | $925M | $762M | $582.98M | $407.32M | $470.33M | $409.02M | $53M | $454.32M | $309.39M | $181.34M | $80M | $103.31M | $121.56M | $94.76M | $129.9M | $370.44M | $436.92M | $366.47M | $285.93M | $212.18M | $273.57M | $238.21M | $193.41M | $182.43M | $179.3M | $165.82M | $85.2M | $76M | $64.64M | $43.11M | $20.55M | $15.86M | $21.6M | $31.63M | $26.5M |
| Net Income | $3.75B | $3.49B | $3.15B | $3.89B | $2.26B | $915.86M | $1.53B | $982.26M | $1.82B | $1.31B | $736.84M | $596.29M | -$296M | $524.33M | $629.12M | $430.9M | $573.88M | $1.26B | $1.34B | $1.17B | $1.05B | $791.43M | $805.36M | $654.76M | $518.83M | $469.39M | $458.2M | $507.43M | $273.9M | $255.4M | $247.61M | $184.47M | $91.79M | $70.76M | $94.32M | $128.12M | $97.6M |
| Net Income Margin | 10.0% | 9.8% | 9.9% | 12.8% | 8.8% | 4.1% | 6.2% | 4.1% | 7.5% | 5.0% | 3.1% | 3.1% | -1.6% | 3.0% | 3.3% | 2.5% | 3.4% | 6.0% | 6.8% | 6.5% | 6.9% | 6.8% | 5.9% | 5.9% | 5.7% | 5.7% | 6.9% | 6.1% | 6.0% | 6.1% | 6.6% | 5.8% | 4.3% | 4.2% | 6.3% | 8.1% | 6.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 5.54 | 5.06 | 4.36 | 4.78 | 3.29 | 1.43 | 1.89 | 1.18 | 2.18 | 1.58 | 0.91 | 0.81 | -0.41 | 0.73 | 0.88 | 0.61 | 0.86 | 2.24 | 2.21 | 2.28 | 1.86 | 1.44 | 1.54 | 1.25 | 0.11 | 0.11 | 1.17 | 1.31 | 0.72 | 0.70 | 0.70 | 0.52 | 0.29 | 0.24 | 0.33 | 0.43 | 0.34 |
| Diluted EPS | 5.51 | 5.02 | 4.33 | 4.75 | 3.26 | 1.42 | 1.87 | 1.17 | 2.17 | 1.57 | 0.90 | 0.81 | -0.41 | 0.73 | 0.88 | 0.61 | 0.85 | 2.10 | 2.19 | 2.26 | 1.84 | 1.44 | 1.52 | 1.24 | 0.10 | 0.11 | 1.16 | 1.30 | 0.72 | 0.70 | 0.70 | 0.52 | 0.29 | 0.24 | 0.33 | 0.43 | 0.34 |
| Weighted Average OS | 673.20M | 683.30M | 723.90M | 758.30M | 780.20M | 785.10M | 807.70M | 832.40M | 835.60M | 833.57M | 815.90M | 737.60M | 729.06M | 721.90M | 714.40M | 704.60M | 670.44M | 541.40M | 543.64M | 539.94M | 535.42M | 527.59M | 525.70M | 522.80M | 504.70M | 437.90M | 391.54M | 386.20M | 380.28M | 364.71M | 354.87M | 351.65M | 313.61M | 299.58M | 288.26M | 299.58M | 289.85M |
| EBITDA | $7.77B | $7.12B | $5.62B | $5.11B | $4.59B | $3.52B | $3.75B | $3.21B | $3.07B | $3.15B | $2.25B | $1.7B | $896.77M | $1.74B | $1.89B | $1.7B | $1.84B | $2.84B | $2.81B | $2.48B | $2.13B | $1.63B | $1.89B | $1.58B | $1.27B | $1.18B | $910.11M | $1.15B | $518.7M | $486.4M | $525.97M | $410.84M | $253.84M | $205.62M | $280.31M | $364.31M | $198.7M |
| EBITDA Margin | 20.8% | 20.0% | 17.7% | 16.8% | 17.8% | 15.6% | 15.1% | 13.4% | 12.6% | 12.1% | 9.4% | 8.8% | 5.0% | 9.9% | 9.8% | 9.9% | 10.9% | 13.4% | 14.3% | 13.6% | 14.1% | 14.0% | 13.9% | 14.3% | 14.0% | 14.4% | 13.7% | 13.8% | 11.3% | 11.6% | 14.0% | 12.8% | 12.0% | 12.2% | 18.7% | 23.1% | 12.5% |
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.1B | $3.72B | $5.76B | $5.51B | $5.1B | $6.3B | $9.92B | $9.19B | $2.54B | $2.58B | $2.75B | $3.97B | $3.51B | $2.31B | $1.64B | $2.3B | $1.97B | $1.11B | $1.47B | $1.45B | $1.36B | $1.45B | $1.63B | $1.61B | $1.3B | $1.28B | $981.1M | $2.18B | $1.33B | $1.15B | $924.81M | $1.16B | $945.46M | $619.02M | $721.37M | $698.21M | $355M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49.21M | $94.56M | $178.19M | $464M | $489M | $405.35M | $422.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.1B | $3.72B | $5.76B | $5.51B | $5.1B | $6.3B | $9.92B | $9.19B | $2.54B | $2.58B | $2.75B | $3.97B | $3.51B | $2.31B | $1.64B | $2.35B | $2.06B | $1.29B | $1.93B | $1.94B | $1.76B | $1.87B | $1.63B | $1.61B | $1.3B | $1.28B | $981.1M | $2.18B | $1.33B | $1.15B | $924.81M | $1.16B | $945.46M | $619.02M | $721.37M | $698.21M | $355M |
| Accounts Receivable | $5.18B | $4.82B | $4.1B | $7.63B | $7.35B | $6.07B | $7.81B | $5.31B | $3.79B | $3.98B | $3.98B | $2.66B | $2.52B | $2.59B | $4.01B | $2.53B | $2.45B | $3.1B | $3.2B | $2.99B | $2.32B | $1.73B | $1.58B | $1.44B | $1.6B | $1.54B | $1.63B | $904.5M | $1.22B | $610.4M | $385.12M | $387.26M | $321.83M | $280.21M | $273.44M | $283.43M | $254.34M |
| Inventory | $5.25B | $4.75B | $3.9B | $3.9B | $3.18B | $2.54B | $3.08B | $3.5B | $3.26B | $3.09B | $3.14B | $2.75B | $3.11B | $3.09B | $2.86B | $2.91B | $2.88B | $3.44B | $3.25B | $2.69B | $2.04B | $1.77B | $1.41B | $1.12B | $893.17M | $850.45M | $668.4M | $955.59M | $471.7M | $434.7M | $404.89M | $362.08M | $219.12M | $199.96M | $238.45M | $249.05M | $158.5M |
| Other Current Assets | $729M | $788M | $1.33B | -$3.51B | -$3.47B | -$2.87B | -$3.55B | -$615.74M | $1.61B | -$326.88M | -$318.34M | $681.39M | $350.69M | $1.02B | -$631.92M | $853.76M | $1.18B | $1.01B | $1.32B | $963.4M | $464.96M | $794.61M | $412.02M | $71.03M | -$176.3M | -$220.59M | -$658.66M | $484.33M | -$410.6M | $105.29M | $194.09M | $196.3M | $32.88M | $9.76M | $117.41M | $137.38M | $47.56M |
| Total Current Assets | $15.25B | $14.08B | $15.34B | $13.78B | $12.39B | $12.23B | $17.26B | $17.39B | $11.72B | $9.88B | $10.27B | $10.61B | $10.15B | $9.01B | $7.88B | $8.64B | $8.57B | $9.06B | $9.87B | $8.82B | $6.77B | $6.32B | $5.15B | $4.33B | $3.71B | $3.58B | $2.74B | $4.64B | $2.67B | $2.34B | $1.94B | $2.14B | $1.54B | $1.14B | $1.35B | $1.37B | $815.4M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $26.41B | $22.73B | $17.39B | $17.6B | $17.2B | $15.77B | $19.57B | $18.05B | $15.71B | $13.35B | $14.28B | $9.03B | $10.41B | $10.54B | $10.52B | $11.83B | $12.23B | $12.37B | $12.01B | $9.87B | $8.08B | $7.9B | $6.47B | $5.26B | $4.59B | $4.29B | $3.26B | $3.8B | $1.71B | $1.61B | $1.38B | $1.26B | $836.49M | $681.08M | $795.17M | $851.24M | $633.7M |
| Goodwill | $13.1B | $11.06B | $8.32B | $8.55B | $8.34B | $7.37B | $9.09B | $9.28B | $8.28B | $7.78B | $8.1B | $4.89B | $5.16B | $5.38B | $5.21B | $0 | $0 | $0 | $0 | $3.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.05B | $1.21B | $945.96M | $1.01B | $350.14M | $278.35M | $382M | $362.62M | $370.71M | $383.87M | $452.63M | $188.48M | $244.41M | $264.5M | $237.82M | $5.73B | $5.87B | $5.72B | $5.39B | $164M | $2.67B | $2.4B | $1.85B | $1.21B | $1.03B | $899.04M | $635M | $229.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $502M | $737M | $620M | $649M | $1B | $1.15B | $1.23B | $1.6B | $1.3B | $1.38B | $1.43B | $1.44B | $2.09B | $2.19B | $1.36B | $1.85B | $1.91B | $1.24B | $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 | $81.78M | $96.13M | $105.3M | $76M | $81M | $113.97M | $167.22M | $162.9M | $207.94M | $147.75M | $252.6M | $360.01M | $512.04M | $482.84M | $463.57M | $491M | $646M | $552.1M | $0 | $1.84B | $2.35B | $2.39B | $2.03B | $1.57B | $2.18B | $1.95B | $1.5B | $924.81M | $1.16B | $945.46M | $619.02M | $721.37M | $698.21M | $0 |
| Other Long-Term Assets | $1.02B | $795M | $517.69M | $436.39M | $28.25M | -$210.92M | $0 | $2.02M | $447.37M | $294.21M | $296.32M | $414.2M | $4.44M | $6.81M | $1.7B | -$15.99M | -$2.67M | $553.74M | $1.13B | $957M | $934.14M | $1.08B | -$1.4B | -$2.06B | -$2.11B | -$1.94B | -$1.51B | -$2.09B | -$1.8B | -$1.34B | -$742.18M | -$1.05B | -$878.7M | -$539.18M | -$636.21M | -$646.34M | $46.9M |
| Total Long-Term Assets | $43.08B | $36.53B | $27.79B | $28.33B | $27.01B | $24.46B | $30.35B | $29.38B | $26.23B | $23.35B | $24.72B | $16.16B | $18.06B | $18.63B | $19.39B | $19.9B | $20.49B | $20.35B | $19.03B | $15.39B | $12.23B | $11.39B | $8.76B | $6.76B | $5.9B | $5.28B | $3.96B | $4.11B | $1.86B | $1.78B | $1.57B | $1.38B | $903.25M | $760.92M | $880.32M | $903.11M | $680.6M |
| 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 |
| Total Assets | $58.33B | $50.61B | $43.14B | $42.11B | $39.4B | $36.69B | $47.61B | $46.78B | $37.95B | $33.23B | $34.99B | $26.77B | $28.21B | $27.64B | $27.28B | $28.54B | $29.06B | $29.4B | $28.9B | $24.21B | $19B | $17.71B | $13.91B | $11.09B | $9.61B | $8.86B | $6.7B | $8.75B | $4.53B | $4.12B | $3.5B | $3.51B | $2.44B | $1.9B | $2.23B | $2.27B | $1.5B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.26B | $3.21B | $2.86B | $2.72B | $2.41B | $1.77B | $2.47B | $5.28B | $2.76B | $2.66B | $2.76B | $1.83B | $2.06B | $1.94B | $3.57B | $3.57B | $3.54B | $4.06B | $2.15B | $1.85B | $1.43B | $1.33B | $1.03B | $782.37M | $702.79M | $1.34B | $1.05B | $801.72M | $497.4M | $453.8M | $326.48M | $322.95M | $206.39M | $168.56M | $212.53M | $221.32M | $0 |
| Short-Term Debt | $1.18B | $3B | $1.7B | $1.39B | $484.2M | $1.03B | $6.62B | $7.21B | $379.11M | $289.22M | $826.54M | $543.56M | $1.33B | $855.66M | $601.77M | $885.76M | $545.88M | $1.42B | $832M | $852M | $689.15M | $340.55M | $641.55M | $244.51M | $448.77M | $1.01B | $262.4M | $313.55M | $148.2M | $153.6M | $332.03M | $619.55M | $188.98M | $140.52M | $150.67M | $201.44M | $138.6M |
| Current Income Tax Payable | $0 | $0 | $129M | $702M | $550M | $619M | $565M | $506.75M | $549.46M | $414.37M | $438.41M | $187.27M | $208.51M | $239.37M | $260.51M | $264.66M | $0 | $186M | $244M | $216M | $271.5M | $284.5M | $110.46M | $45.43M | $150.08M | $51.53M | $64.22M | $79.68M | $56.94M | $21.89M | $21.57M | $25.67M | $15.13M | $12.52M | $31.92M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $258M | $0 | $260.57M | $312.21M | $260.71M | $0 | $0 | $686M | $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 | $1.83B | $1.58B | $3.51B | $3.01B | $2.69B | $2.39B | $747.21M | $468M | $1.43B | $595.6M | $723.35M | $2.08B | $1.92B | $1.15B | $172.12M | $250.03M | $183.39M | $534.57M | $2.02B | $964.8M | $1.11B | $1.83B | $699.98M | $454.92M | $413.65M | $95.31M | $95.8M | $385.43M | $495.6M | $407.4M | $305.53M | $287.89M | $156.71M | $117.69M | $126.62M | $0 | $343.4M |
| Total Current Liabilities | $8.75B | $10.3B | $9.1B | $7.47B | $6.69B | $6.09B | $12.87B | $13.47B | $7.24B | $6.2B | $6.96B | $4.7B | $5.57B | $4.92B | $4.6B | $4.97B | $4.54B | $6.02B | $5.81B | $5.05B | $3.81B | $3.5B | $2.76B | $1.83B | $1.92B | $2.44B | $1.41B | $1.92B | $1.14B | $1.01B | $1.16B | $1.41B | $661.41M | $523.05M | $600.35M | $675.94M | $482M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $16.48B | $10.97B | $8.88B | $7.57B | $9.94B | $10.96B | $9.21B | $9.96B | $9.19B | $7.9B | $9.25B | $6.59B | $6.32B | $5.5B | $5.65B | $6.24B | $7.08B | $8.74B | $8.66B | $7.01B | $5.35B | $5.15B | $3.89B | $3.16B | $2.54B | $2.74B | $2.4B | $3.08B | $1.7B | $1.57B | $888.3M | $804.99M | $855.01M | $724.13M | $839.14M | $851.75M | $408.1M |
| 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 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.51B | $3.1B | $2.49B | $2.68B | $2.73B | $2.61B | $2.63B | $2.53B | $2B | $2.11B | $2.21B | $1.59B | $1.61B | $1.63B | $1.76B | $2.25B | $2.18B | $2.03B | $1.92B | $1.72B | $1.4B | $1.34B | $610.5M | $502.46M | $311.51M | $250.14M | $141.5M | $140.76M | $92.9M | $52M | $30.3M | $25.57M | $17.39M | $7.87M | $8.6M | $7.57M | $4.1M |
| Other Long-Term Liabilities | $2.88B | $2.32B | $2B | $2.05B | $2.13B | $2.22B | $1.88B | $1.87B | $1.56B | $1.82B | $1.76B | $1.49B | $1.33B | $1.59B | $1.4B | $1.23B | $1.35B | $1.26B | $798M | $1.05B | $1.05B | $973.01M | $555.18M | $487.97M | $486.56M | $497.65M | $485.8M | $559.88M | $104.3M | $86.6M | $63.9M | $62.53M | $49.47M | $75.77M | $77.04M | $63.16M | $44M |
| Total Long-Term Liabilities | $24.1B | $17.47B | $14.39B | $13.23B | $16.18B | $17.13B | $15.11B | $14.36B | $12.75B | $11.83B | $13.22B | $9.67B | $9.26B | $8.72B | $8.8B | $9.72B | $10.6B | $12.03B | $11.37B | $9.78B | $7.81B | $7.46B | $5.06B | $4.15B | $3.34B | $3.49B | $3.03B | $3.78B | $1.9B | $1.71B | $982.49M | $893.09M | $921.87M | $807.78M | $924.77M | $922.48M | $456.2M |
| 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 |
| Total Liabilities | $32.85B | $27.76B | $23.49B | $20.7B | $20.95B | $20.08B | $27.98B | $27.82B | $19.98B | $18.04B | $20.19B | $14.37B | $14.83B | $13.64B | $13.4B | $14.7B | $15.15B | $18.05B | $17.18B | $14.84B | $11.62B | $10.96B | $7.81B | $5.98B | $5.27B | $5.93B | $4.44B | $5.7B | $3.04B | $2.72B | $2.14B | $2.31B | $1.58B | $1.33B | $1.53B | $1.6B | $938.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $1M | $1M | $909K | $929K | $882K | $816K | $1M | $1M | $1.2M | $1.05M | $1.09M | $1.22M | $1.38M | $1.32M | $1.31M | $1.33M | $1.43M | $1.39M | $1M | $2M | $1.42M | $1.63M | $1.51M | $1.26M | $1.07M | $1.13M | $1.2M | $1.99M | $1.3M | $2M | $1.81M | $1.83M | $1.36M | $1.4M | $1.73M | $1.78M | $0 |
| Common Stock | $286M | $290M | $268.98M | $280.64M | $272.53M | $271.82M | $335M | $352M | $343.11M | $298.68M | $307.22M | $307.65M | $346.6M | $329.3M | $324.53M | $324.51M | $345.29M | $258.93M | $272M | $244M | $215.75M | $245.18M | $225.42M | $187.16M | $158.03M | $132.7M | $134.3M | $212.47M | $0 | $215M | $182.89M | $181.75M | $135.11M | $114.83M | $141.02M | $143.88M | $0 |
| Retained Earnings | $25.59B | $24.04B | $20.83B | $20.9B | $17.44B | $9.44B | $11.35B | $11.71B | $9.48B | $6.81B | $6.34B | $6.57B | $7.81B | $8.34B | $8.35B | $8.57B | $9.32B | $8.89B | $8.53B | $6.15B | $4.18B | $3.75B | $3.13B | $2.65B | $2.27B | $1.88B | $1.51B | $1.47B | $754M | $575.5M | $617.1M | $489.48M | $341.16M | $259.33M | $331.58M | $294.72M | $400K |
| Comprehensive Income & Other | -$257M | -$1B | $0 | $0 | $0 | $652.54M | $0 | $0 | -$386M | $629M | $700M | $57M | -$542M | -$169M | $0 | -$226M | -$740M | -$644M | -$478.05M | -$85.5M | $270.69M | $9.89M | $9.88M | $9.91M | $9.92M | $9.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.88B | -$2.72B | -$2.14B | -$594.73M | $135.82M | $6.33B | $7.34B | $6.29B | $7.56B | $7.51B | $7.58B | $5.5B | $5.19B | $5.29B | $5.14B | $4.84B | $4.14B | $2.11B | $2.81B | $2.93B | $2.94B | $2.7B | $2.63B | $2.15B | $1.79B | $887.17M | $577.4M | $891.36M | $718.6M | $588.5M | $541.58M | $511.41M | $378.76M | $185.96M | $226.29M | $226.64M | $557.4M |
| Total Equity | $24B | $21.61B | $18.95B | $20.59B | $17.84B | $16.04B | $19.03B | $18.35B | $17.38B | $14.61B | $14.23B | $12.38B | $13.34B | $13.96B | $13.82B | $13.74B | $13.81B | $11.26B | $11.62B | $9.32B | $7.33B | $6.7B | $5.98B | $4.99B | $4.22B | $2.9B | $2.22B | $2.58B | $1.47B | $1.38B | $1.34B | $1.18B | $855.03M | $560.12M | $698.88M | $665.24M | $557.8M |
| Minority Interest | $1.47B | $1.24B | $696.97M | $820.54M | $600.62M | $564.86M | $607M | $602M | $583.06M | $576.33M | $578.36M | $25.54M | $33.14M | $47.61M | $53.87M | $110.39M | $104.59M | $97.45M | $96M | $55M | $45.33M | $46.33M | $113.9M | $116.48M | $120.42M | $33.62M | $37.3M | $473.57M | $15.4M | $16.4M | $18.03M | $20.39M | $5.19M | $3.69M | $5.25M | $5.75M | $0 |
| Total Liabilities and Equity | $56.85B | $49.37B | $42.44B | $41.29B | $38.8B | $36.12B | $47.01B | $46.17B | $37.37B | $32.65B | $34.41B | $26.75B | $28.18B | $27.59B | $27.22B | $28.43B | $28.96B | $29.31B | $28.8B | $24.16B | $18.95B | $17.66B | $13.8B | $10.97B | $9.49B | $8.83B | $6.66B | $8.28B | $4.51B | $4.1B | $3.48B | $3.49B | $2.44B | $1.89B | $2.22B | $2.26B | $1.5B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $19.17B | $15.31B | $11.83B | $10.1B | $10.72B | $11.31B | $17.52B | $17.17B | $9.57B | $8.19B | $10.08B | $7.13B | $7.65B | $6.36B | $6.25B | $7.13B | $7.63B | $10.16B | $9.49B | $7.86B | $6.04B | $5.49B | $4.53B | $3.41B | $2.99B | $3.75B | $2.67B | $3.39B | $1.85B | $1.72B | $1.22B | $1.42B | $1.04B | $864.65M | $989.81M | $1.05B | $546.7M |
| Net Debt | $15.07B | $11.59B | $6.07B | $4.59B | $5.62B | $5B | $7.61B | $7.98B | $7.03B | $5.62B | $7.33B | $3.17B | $4.14B | $4.05B | $4.61B | $4.83B | $5.66B | $9.05B | $8.02B | $6.41B | $4.68B | $4.04B | $2.9B | $1.8B | $1.69B | $2.47B | $1.68B | $1.21B | $523.2M | $577M | $295.52M | $260.95M | $98.53M | $245.64M | $268.44M | $354.98M | $191.7M |
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 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $3.79B | $3.52B | $3.15B | $3.61B | $2.26B | $1.17B | $1.53B | $1.58B | $1.82B | $1.24B | $802.86M | $596.29M | -$296M | $524.33M | $629.12M | $430.9M | $573.88M | $1.26B | $1.34B | $1.17B | $1.05B | $791.43M | $1.26B | $654.76M | $832.83M | $1.28B | $1.02B | $706.12M | $552.52M | $465.56M | $296.73M | $188.58M | $129.82M | $103.61M | $65.97M | $128.12M | $97.6M |
| Depreciation & Amortization | $2.16B | $1.8B | $1.63B | $1.58B | $1.55B | $1.69B | $1.5B | $1.12B | $1.05B | $1.14B | $903.65M | $660.8M | $744.77M | $711.46M | $814.65M | $812.93M | $811.38M | $833.99M | $725.7M | $667.63M | $592.51M | $475.17M | $576.05M | $479.25M | $441.46M | $372.01M | $277.5M | $271.72M | $145.2M | $135.2M | $125.53M | $110.07M | $71.62M | $57.95M | $53.04M | $79.3M | $49.3M |
| Deferred Income Tax | $167M | $180M | $180M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $143M | $125M | $111.41M | $94.32M | $96.65M | $96M | $73.99M | $79M | $58M | $48.38M | $29.52M | $16M | $20.71M | $0 | $0 | $0 | $0 | $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 | $121M | -$122M | -$148.55M | -$211.06M | -$354.95M | $177M | -$77.56M | -$143.16M | -$112M | -$65M | $222M | -$18M | -$37M | -$90.64M | -$314.56M | $122.69M | $728.98M | $254.04M | $219.4M | $206.78M | -$114.43M | -$55.83M | $14.7M | $157.44M | $13.1M | $0 | $0 | $38.51M | $0 | $0 | $0 | -$19.93M | -$33.51M | $0 | $0 | $0 | $0 |
| Inventory | -$161M | -$224M | -$54.35M | -$611.7M | -$385.71M | $63M | -$79.34M | -$182.44M | -$183M | -$55M | $29M | $34M | $37M | $72.12M | -$73.57M | -$15.96M | $428.47M | -$175.1M | -$34.69M | $49.9M | -$127.96M | -$111.48M | $10.31M | -$28.25M | -$5.35M | -$104.55M | -$12.62M | -$26.06M | -$18M | $4.7M | -$22.96M | -$24.69M | $1.3M | $9.14M | $0 | $0 | $0 |
| Accounts Payable | -$158M | $48M | $0 | $0 | $0 | -$125M | $0 | $0 | $0 | $0 | $0 | $0 | $110.19M | -$26.31M | $209M | $48.88M | -$398.42M | -$136.64M | $60.01M | -$128.78M | $85.69M | $95.49M | -$73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$516M | -$485M | -$332.43M | -$141.95M | -$332.99M | $81M | $27.64M | -$90.78M | $4M | $40M | $33M | -$21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29.96M | -$59.34M | -$65.06M | $45.11M | -$37.21M | $143.58M | $29.18M | -$24.52M | $33.36M | $42.8M | $37.11M | $8.2M | $5.98M | $0 | $0 |
| Total Working Capital Change | -$714M | -$783M | -$535.33M | -$964.72M | -$1.07B | $196M | -$129.27M | -$416.37M | -$291M | -$80M | $284M | -$5M | $110.19M | -$44.83M | -$179.14M | $155.6M | $759.03M | -$57.69M | $244.71M | $127.9M | -$156.7M | -$71.82M | -$77.95M | $69.84M | -$57.31M | -$59.45M | -$49.83M | $156.02M | $11.18M | -$19.82M | $10.4M | -$1.81M | $4.9M | $17.35M | $5.98M | $0 | $0 |
| Other Non-Cash Items | $83M | $148M | $55.84M | -$490.65M | $905.05M | $92.06M | $496.8M | -$317.34M | -$449.86M | $169.96M | $328.92M | $38.21M | $558.32M | -$181.28M | -$119.43M | $40.9M | -$6.79M | -$29.35M | -$19.69M | -$228.78M | $36.82M | $7.49M | -$242.89M | $149.35M | -$210.53M | -$414.57M | -$321.01M | -$308.74M | -$139.16M | -$146.32M | -$96.03M | $78.06M | -$51.39M | -$58.39M | $35.94M | -$207.42M | -$146.9M |
| Net Cash from Operating | $5.63B | $4.99B | $4.6B | $3.82B | $3.74B | $3.24B | $3.47B | $2.05B | $2.19B | $2.52B | $2.35B | $1.31B | $1.14B | $1.01B | $1.15B | $1.44B | $2.14B | $2.01B | $2.29B | $1.74B | $1.52B | $1.2B | $1.52B | $1.35B | $1.01B | $1.18B | $925M | $825.13M | $569.73M | $434.63M | $336.62M | $374.9M | $154.94M | $120.52M | $160.93M | $0 | $0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.71B | -$2.58B | -$1.82B | -$1.42B | -$1.55B | -$996M | -$1.37B | -$1.32B | -$1.18B | -$943.59M | -$978.07M | -$528.97M | -$497M | -$530.18M | -$614.19M | -$464.82M | -$515.71M | -$1.05B | -$963.86M | -$806.48M | -$683.98M | -$503.22M | -$505.27M | -$385.88M | -$403.13M | -$635.68M | -$581.89M | -$384.93M | -$243.17M | -$256.03M | -$168.27M | -$100.84M | -$71.98M | -$51.7M | -$36.76M | $0 | $0 |
| Acquisitions | -$3.86B | -$4.9B | -$579.71M | $574M | -$1.02B | -$98M | $1.54B | -$650.04M | -$1.93B | $85.18M | -$7.17B | $256M | -$284.11M | $354.75M | -$69.31M | -$247.37M | -$68.83M | -$616.38M | -$1.6B | -$1.67B | -$739.99M | -$556.59M | -$1.81B | -$833.62M | -$667.32M | -$2.42B | -$1.87B | -$818M | -$351.82M | -$831.14M | -$222.03M | -$315.75M | -$112.23M | -$94.3M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$11M | -$4M | -$1M | -$32M | -$2.36M | -$12.41M | -$7.74M | -$21.07M | -$3.98M | -$107.71M | -$54.58M | -$25.59M | -$66.83M | -$236.53M | -$208.5M | -$37.5M | -$19.48M | -$321.59M | -$10.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $224.73M | -$2.7M | -$4K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $295K | $117.2M | $97.92M | $0 | $0 | $0 |
| Other Investing Activities | $524M | $1.19B | $184.03M | -$63.14M | $304.31M | $201.18M | -$16.1M | $245.87M | $432.61M | $40.8M | $671.73M | -$712K | -$5.18M | -$29.24M | -$22.39M | $87.78M | -$147.35M | -$30.36M | -$97.51M | -$70.83M | -$45.94M | -$52.63M | -$73.42M | $2.31M | -$156.96M | -$202.24M | $959.62M | -$97.6M | -$172.63M | -$468.66M | $183.78M | -$199.87M | -$98.05M | -$90.2M | -$24.51M | $0 | $0 |
| Net Cash from Investing | -$6.04B | -$6.29B | -$2.21B | -$922.47M | -$2.27B | -$893.82M | $118.9M | -$1.73B | -$2.69B | -$825.36M | -$7.5B | -$277.65M | -$894M | -$259.24M | -$731.48M | -$691.24M | -$968.42M | -$1.91B | -$2.69B | -$2.57B | -$1.79B | -$1.12B | -$2.39B | -$1.22B | -$1.23B | -$3.25B | -$1.49B | -$1.3B | -$767.61M | -$1.56B | -$206.52M | -$391.44M | -$167.77M | -$138.29M | -$61.26M | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$2.87B | -$2.14B | -$1.52B | $330.6M | $1.06B | -$1B | $793.43M | -$1.13B | -$667M | $1.42B | -$2.89B | $33M | -$905M | -$90.64M | $480.9M | $318.19M | $1.69B | -$362.34M | -$659.13M | -$1.01B | -$566.82M | -$126.28M | -$976.09M | -$295.48M | $1.29B | -$1.69B | -$591.59M | -$441.03M | -$146.75M | -$1.02B | -$114.7M | -$25.81M | -$42.91M | -$63.38M | -$23.76M | - | - |
| Common Stock Issuance | $0 | $0 | $4M | $11M | $13M | $6M | $0 | $0 | $0 | $54.69M | $1.68B | $29.18M | $19M | $15.59M | $6.4M | $44.89M | $1.26B | $6.07M | $33.75M | $87.5M | $41.54M | $49.58M | $17.22M | $14.49M | $1.08B | $345.45M | $17.7M | $16.93M | $9.6M | $181.4M | $14.08M | $3.38M | $227.71M | $3.11M | $5.53M | $0 | $0 |
| Common Stock Repurchases | -$1.18B | -$1.48B | -$2.78B | -$1.18B | -$896M | -$249M | -$850.49M | -$803.94M | -$3M | -$4.21M | -$3.05M | $0 | -$6M | $0 | $0 | $0 | -$1.94M | -$387.64M | -$29.07M | -$15.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$302.84M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$996M | -$1.71B | -$851.45M | -$856.39M | -$796.01M | -$578.75M | -$581.26M | -$540.33M | -$469M | -$352M | -$379M | -$353M | -$367M | -$352.81M | -$330.55M | -$297.24M | -$230.71M | -$351.21M | -$234.4M | -$191.76M | -$172.12M | -$109.29M | -$154.38M | -$117.21M | -$70.32M | -$64.28M | $0 | -$48.52M | $0 | -$37.28M | -$36.19M | -$33.92M | -$25.99M | -$26.32M | $0 | $0 | $0 |
| Other Financing Activities | -$94M | -$140M | -$50.38M | -$226.79M | -$266.78M | $13.25M | $1.24M | $96.27M | $101.01M | -$111.79M | -$100.56M | -$24.84M | $45.74M | $6.82M | -$88.5M | $73.81M | $8.72M | -$106.27M | -$110.64M | -$40.41M | -$117.68M | -$75.62M | $138.67M | -$184.01M | -$65.69M | $878.56M | $232.1M | $45.2M | $49.43M | $330.9M | $35.45M | -$65.16M | -$28.88M | -$19.42M | -$23.76M | $0 | $0 |
| Net Cash from Financing | $596M | -$1.19B | -$2.16B | -$2.51B | -$2.91B | $234.27M | -$2.22B | -$116.71M | $343M | -$1.83B | $4.24B | -$388.3M | $601M | -$239.75M | -$893.56M | -$496.74M | -$594.24M | -$299.59M | $334.72M | $817.72M | $302.71M | -$32.07M | $863.07M | -$84.55M | $234.68M | $2.22B | $617.8M | $454.65M | $155.13M | $1.25B | -$174.8M | -$69.89M | $215.75M | $20.74M | $5.53M | $0 | $0 |
| Forex Effect | $212M | -$143M | $144.48M | -$232.38M | -$261.94M | -$4.38B | $5.01B | $1.37B | -$161M | -$1.33B | -$199.32M | -$294.93M | $56.43M | -$38.64M | -$10.7M | $13.28M | $23.21M | -$52.78M | $80.91M | $87.61M | $1.11B | $0 | $0 | $0 | $0 | $62.88M | $240.23M | $11.79M | $0 | $0 | $0 | -$36.93M | $49.54M | -$26.15M | $0 | $0 | $0 |
| Net Change in Cash | $388M | -$2.63B | $368.02M | $153M | -$1.71B | -$1.79B | $6.37B | $1.57B | -$314M | -$1.46B | -$1.11B | $345.41M | $901.42M | $472.05M | -$490.53M | $265.64M | $598.06M | -$249.13M | $12.46M | $75.49M | $1.14B | $43.48M | -$6.66M | $51.46M | $13.73M | $212.39M | $292.32M | -$8.97M | -$42.75M | $126.02M | -$44.7M | -$123.36M | $252.47M | -$23.18M | $105.19M | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.63B | $4.99B | $4.6B | $3.56B | $3.74B | $3.24B | $3.47B | $2.05B | $2.15B | $2.52B | $2.35B | $1.31B | $1.14B | $1.01B | $1.15B | $1.44B | $2.14B | $2.01B | $2.29B | $1.74B | $1.52B | $1.2B | $1.52B | $1.35B | $1.01B | $1.18B | $925M | $825.13M | $569.73M | $434.63M | $336.62M | $374.9M | $154.94M | $120.52M | $160.93M | $0 | $0 |
| Capital Expenditure | -$2.71B | -$2.58B | -$1.65B | -$1.42B | -$1.37B | -$813.01M | -$1.21B | -$1.16B | -$1.01B | -$899.14M | -$897.65M | -$445.68M | -$497M | -$530.18M | -$614.19M | -$464.82M | -$515.71M | -$1.05B | -$963.86M | -$806.48M | -$683.98M | -$503.22M | -$505.27M | -$385.88M | -$403.13M | -$635.68M | -$581.89M | -$384.93M | -$243.17M | -$256.03M | -$168.27M | -$100.84M | -$71.98M | -$51.7M | -$36.76M | $0 | $0 |
| Free Cash Flow | $2.91B | $2.41B | $2.95B | $2.15B | $2.37B | $2.43B | $2.26B | $888.27M | $1.14B | $1.62B | $1.45B | $860.62M | $641M | $479.5M | $531.02M | $975.52M | $1.62B | $958.48M | $1.33B | $932.93M | $835.33M | $699.04M | $1.01B | $967.33M | $603.32M | $544.28M | $343.12M | $440.2M | $326.57M | $178.6M | $168.35M | $274.05M | $82.96M | $68.81M | $124.17M | $0 | $0 |
| Cash at Beginning | $3.76B | $6.39B | $5.39B | $5.37B | $6.81B | $8.1B | $2.36B | $774.81M | $1.03B | $2.61B | $3.62B | $2.7B | $1.73B | $1.28B | $1.78B | $1.48B | $774.32M | $1.02B | $995.01M | $1.05B | $0 | $1.41B | $1.64B | $1.56B | $1.29B | $221.35M | $859.81M | $1.88B | $1.77B | $1.18B | $637.47M | $667.4M | $418.27M | $452.05M | $375.87M | $0 | $0 |
| Cash at End | $4.15B | $3.76B | $5.76B | $5.52B | $5.1B | $6.3B | $8.74B | $2.35B | $756.11M | $1.15B | $2.51B | $3.05B | $2.64B | $1.75B | $1.29B | $1.75B | $1.37B | $768.24M | $1.01B | $1.12B | $1.14B | $1.45B | $1.63B | $1.61B | $1.3B | $433.75M | $1.15B | $1.87B | $1.73B | $1.3B | $592.78M | $544.04M | $670.73M | $428.87M | $481.06M | $0 | $0 |