CTRA (CTRA)
Coterra Energy Inc.
NYSE:CTRAEnergy · Oil & Gas Exploration & Production
Mkt Cap-
Float752.59M
O/S-
Inst Own-
Div Yield1.34%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.64B
Net Income$1.72B
Total Assets$24.46B
Free Cash Flow$1.63B
Debt & Equity
Debt 21%
Equity 79%
Preferred 0%
Total Debt$4.01B
Total Equity$14.85B
Preferred Stock$8M
Shares Outstanding
Short Interest
Split History4 splits
- 2:1Forward splitAug 15, 20131 share → 2
- 2:1Forward splitJan 26, 20121 share → 2
- 2:1Forward splitApr 2, 20071 share → 2
- 1.5:1Forward splitApr 1, 20051 share → 1.5
Balance Sheet Details
Assets$24.46B
Liabilities$9.61B
Accounts Receivable$1.41B
Accounts Payable$1.03B
Inventory$48M
PP&E (Net)$22.24B
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 | 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 |
| 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 | $7.64B | $5.46B | $5.91B | $9.05B | $3.45B | $1.47B | $2.07B | $2.19B | $1.76B | $1.16B | $1.36B | $2.17B | $1.75B | $1.2B | $979.86M | $863.1M | $879.28M | $945.79M | $732.17M | $761.99M | $682.8M | $530.41M | $509.39M | $353.76M | $447.04M | $368.65M | $294M | $251.3M | $185.1M | $163.1M | $213.9M | $237.1M | $164.3M | $147.6M | $140.5M | $128M | $149.4M |
| YoY Growth | 40.1% | -7.7% | -34.7% | 162.4% | 135.3% | -29.0% | -5.6% | 24.0% | 52.7% | -14.8% | -37.5% | 24.4% | 45.0% | 22.9% | 13.5% | -1.8% | -7.0% | 29.2% | -3.9% | 11.6% | 28.7% | 4.1% | 44.0% | -20.9% | 21.3% | 25.4% | 17.0% | 35.8% | 13.5% | -23.7% | -9.8% | 44.3% | 11.3% | 5.1% | 9.8% | -14.3% | - |
| Cost of Revenue | $4.47B | $3.46B | $3.18B | $3.05B | $1.51B | $1.03B | $1.06B | $1.17B | $1.17B | $1.14B | $1.2B | $1.16B | $1.05B | $741.46M | $567.71M | $502.26M | $161.01M | $192.29M | $198.76M | $207.56M | $210.77M | $176.93M | $194.68M | $143.22M | $200.17M | $191.28M | $157.1M | $141.6M | $46.2M | $43.6M | $129.2M | $138.1M | $81.2M | $68.2M | $67.3M | $63.5M | $66.1M |
| Gross Profit | $3.18B | $2B | $2.74B | $6B | $1.94B | $431M | $1.01B | $1.02B | $596.4M | $17.53M | $153.94M | $1.02B | $694.95M | $463.09M | $412.16M | $360.84M | $718.26M | $753.5M | $533.41M | $554.43M | $472.02M | $353.48M | $314.71M | $210.53M | $246.88M | $177.37M | $136.9M | $109.7M | $138.9M | $119.5M | $84.7M | $99M | $83.1M | $79.4M | $73.2M | $64.5M | $83.3M |
| Gross Margin | 41.5% | 36.6% | 46.3% | 66.3% | 56.2% | 29.4% | 48.8% | 46.6% | 33.8% | 1.5% | 11.3% | 46.7% | 39.8% | 38.4% | 42.1% | 41.8% | 81.7% | 79.7% | 72.9% | 72.8% | 69.1% | 66.6% | 61.8% | 59.5% | 55.2% | 48.1% | 46.6% | 43.7% | 75.0% | 73.3% | 39.6% | 41.8% | 50.6% | 53.8% | 52.1% | 50.4% | 55.8% |
| 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 | $323M | $302M | $291M | $396M | $270M | $106M | $95M | $96.64M | $97.79M | $85.63M | $68M | $82.59M | $104.61M | $121.24M | $104.67M | $79.18M | $68.37M | $74.19M | $50.77M | $58.17M | $37.65M | $34.73M | $25.11M | $28.38M | $25.65M | $20.42M | $20.1M | $22M | $19.7M | $16.8M | $16.8M | $17.3M | $20.4M | $23.4M | $25.4M | $20.6M | $21.3M |
| Other | $406M | $307M | $303M | $395M | $103M | $29M | -$43M | $151.65M | $649.88M | $496.84M | $174.86M | $826.6M | $38.76M | $35.66M | $641K | $15.23M | $364.31M | $360.36M | $207.94M | -$32.69M | $175.64M | $158.09M | $223.01M | $133.07M | $125.89M | $92.09M | $81.4M | $60.9M | $55.5M | $55.5M | $58.4M | $66.7M | $44M | $38.5M | $34.1M | $28.2M | $47.9M |
| Total Operating Expenses | $729M | $609M | $594M | $791M | $373M | $135M | $52M | $248.29M | $747.66M | $582.47M | $242.86M | $909.18M | $143.36M | $156.9M | $105.31M | $94.41M | $432.69M | $434.54M | $258.72M | $25.48M | $213.29M | $192.83M | $248.12M | $161.45M | $151.53M | $112.51M | $101.5M | $82.9M | $75.2M | $72.3M | $75.2M | $84M | $64.4M | $61.9M | $59.5M | $48.8M | $69.2M |
| Operating Income (EBIT) | $2.45B | $1.39B | $2.14B | $5.21B | $1.56B | $296M | $956M | $771.8M | -$151.26M | -$564.95M | -$88.91M | $106.19M | $551.58M | $306.19M | $306.85M | $266.44M | $285.57M | $318.96M | $274.69M | $528.95M | $258.73M | $160.65M | $66.59M | $49.09M | $95.34M | $64.86M | $35.4M | $26.8M | $63.7M | $47.2M | $9.5M | $15M | $18.7M | $17.5M | $13.7M | $15.7M | $14.1M |
| Operating Margin | 32.0% | 25.4% | 36.2% | 57.6% | 45.3% | 20.2% | 46.3% | 35.3% | -8.6% | -48.9% | -6.6% | 4.9% | 31.6% | 25.4% | 31.3% | 30.9% | 32.5% | 33.7% | 37.5% | 69.4% | 37.9% | 30.3% | 13.1% | 13.9% | 21.3% | 17.6% | 12.0% | 10.7% | 34.4% | 28.9% | 4.4% | 6.3% | 11.4% | 11.9% | 9.8% | 12.3% | 9.4% |
| Interest Expense | $205M | $106M | $73M | $70M | $62M | $54.12M | $54.95M | $73.2M | $82.13M | $88.34M | $96.91M | $73.78M | $64.94M | $66.99M | $71.66M | $67.94M | $58.98M | $36.39M | $17.16M | $18.44M | $22.5M | $22.03M | $327.65M | $61.27M | $71.54M | $69.78M | $6.8M | $17.6M | $17.7M | $14.1M | $277.3M | $16.5M | $7.7M | $8.7M | $5.8M | $0 | $0 |
| Interest Income | $14M | $62M | $47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income (Expense) | -$184M | -$41M | -$14M | -$41M | -$62M | -$54M | -$56M | -$73.66M | -$77.17M | -$94.65M | -$98.36M | -$73.78M | -$66.04M | -$68.35M | -$71.66M | -$67.94M | -$62.28M | $16.66M | -$17.16M | -$18.44M | -$22.5M | -$22.03M | -$23.55M | -$25.31M | -$20.79M | -$22.92M | -$21.7M | -$18M | -$17.8M | -$15.8M | -$151.1M | -$16.6M | -$9M | -$9.3M | -$7.6M | $6.9M | $23.9M |
| Income Before Tax (EBT) | $2.26B | $1.34B | $2.13B | $5.17B | $1.5B | $242M | $900M | $698.14M | -$228.44M | -$659.6M | -$187.27M | $32.4M | $485.54M | $237.84M | $235.19M | $198.5M | $223.29M | $335.62M | $257.53M | $510.5M | $236.23M | $138.62M | $43.04M | $23.78M | $74.55M | $41.94M | $13.7M | $8.8M | $45.9M | $31.4M | -$141.6M | -$1.6M | $9.7M | $8.2M | $6.1M | $22.6M | $38M |
| Income Tax Expense | $546M | $224M | $503M | $1.1B | $344M | $41M | $219M | $141.09M | -$328.83M | -$242.47M | -$73.38M | -$72.07M | $205.76M | $106.11M | $112.78M | $95.11M | $74.95M | $124.33M | $90.11M | $189.33M | $87.79M | $50.25M | $15.06M | $7.67M | $27.46M | $16.47M | $5.2M | $3.5M | $17.6M | $10.6M | -$55M | -$600K | $6.2M | $6M | $4.8M | $8M | $12.4M |
| Net Income | $1.72B | $1.12B | $1.63B | $4.07B | $1.16B | $201M | $681M | $557.04M | $100.39M | -$417.12M | -$113.89M | $104.47M | $279.77M | $131.73M | $122.41M | $103.39M | $148.34M | $211.29M | $167.42M | $321.18M | $148.44M | $88.38M | $21.13M | $16.1M | $47.08M | $25.47M | $8.5M | $5.3M | $28.3M | $20.8M | -$86.6M | -$1M | $3.5M | $2.2M | $1.3M | $14.6M | $25.6M |
| Net Income Margin | 22.5% | 20.5% | 27.5% | 44.9% | 33.6% | 13.7% | 33.0% | 25.5% | 5.7% | -36.1% | -8.4% | 4.8% | 16.0% | 10.9% | 12.5% | 12.0% | 16.9% | 22.3% | 22.9% | 42.1% | 21.7% | 16.7% | 4.1% | 4.6% | 10.5% | 6.9% | 2.9% | 2.1% | 15.3% | 12.8% | -40.5% | -0.4% | 2.1% | 1.5% | 0.9% | 11.4% | 17.1% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 2.25 | 1.51 | 2.14 | 5.10 | 2.30 | 0.50 | 1.64 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.32 | 0.30 | 0.25 | 0.36 | 0.53 | 0.43 | 0.83 | 0.38 | 0.15 | 0.06 | 0.03 | 0.13 | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 | -0.32 | -0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Diluted EPS | 2.25 | 1.51 | 2.13 | 5.08 | 2.29 | 0.50 | 1.63 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.32 | 0.30 | 0.25 | 0.36 | 0.52 | 0.43 | 0.81 | 0.37 | 0.15 | 0.05 | 0.03 | 0.13 | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 | -0.32 | -0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Weighted Average OS | 761.00M | 742.00M | 756.00M | 796.00M | 503.00M | 398.52M | 415.51M | 445.54M | 463.74M | 456.85M | 406.75M | 415.84M | 420.19M | 419.08M | 417.00M | 415.64M | 414.46M | 402.95M | 387.91M | 387.22M | 390.85M | 584.80M | 384.60M | 380.54M | 363.31M | 321.96M | 321.80M | 321.80M | 296.00M | 274.16M | 273.30M | 264.22M | 246.87M | 245.46M | 245.46M | 245.46M | 245.58M |
| EBITDA | $4.85B | $3.3B | $3.84B | $6.88B | $2.26B | $687M | $1.36B | $1.19B | $422.51M | $18.86M | $531.85M | $738.95M | $1.2B | $757.59M | $649.99M | $593.52M | $503.54M | $557.41M | $442.3M | $672.92M | $380.15M | $277.6M | $264.63M | $157.67M | $192.88M | $133.9M | $99.8M | $72.4M | $104.3M | $89.9M | $56.7M | $69.6M | $53.2M | $49M | $40.9M | $38.8M | $55.4M |
| EBITDA Margin | 63.5% | 60.5% | 65.0% | 76.1% | 65.5% | 46.9% | 65.9% | 54.3% | 23.9% | 1.6% | 39.2% | 34.0% | 68.9% | 62.9% | 66.3% | 68.8% | 57.3% | 58.9% | 60.4% | 88.3% | 55.7% | 52.3% | 52.0% | 44.6% | 43.1% | 36.3% | 33.9% | 28.8% | 56.3% | 55.1% | 26.5% | 29.4% | 32.4% | 33.2% | 29.1% | 30.3% | 37.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $119M | $2.04B | $956M | $673M | $1.04B | $140M | $200.23M | $2.29M | $480.05M | $498.54M | $514K | $20.95M | $23.4M | $30.74M | $29.91M | $55.95M | $40.16M | $28.1M | $18.5M | $41.85M | $10.63M | $10.03M | $724K | $1.6M | $5.71M | $7.57M | $1.7M | $2.2M | $1.8M | $1.4M | $3M | $3.8M | $2.9M | $1.1M | $2.2M | $2M |
| 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 |
| Cash and Short-Term Investments | $119M | $2.04B | $956M | $673M | $1.04B | $140M | $200.23M | $2.29M | $480.05M | $498.54M | $514K | $20.95M | $23.4M | $30.74M | $29.91M | $55.95M | $40.16M | $28.1M | $18.5M | $41.85M | $10.63M | $10.03M | $724K | $2.56M | $5.71M | $7.57M | $1.7M | $2.2M | $1.8M | $1.4M | $3M | $3.8M | $2.9M | $1.1M | $2.2M | $2M |
| Accounts Receivable | $1.41B | $818M | $721M | $1.06B | $920M | $215M | $208.02M | $361.74M | $214.22M | $184.35M | $115.66M | $226.64M | $213.55M | $163.94M | $115.77M | $94.49M | $89.27M | $109.61M | $113.14M | $141.06M | $168.25M | $125.75M | $87.42M | $70.03M | $50.71M | $85.68M | $50.4M | $55.8M | $59.7M | $67.8M | $42M | $38.2M | $35.3M | $34.5M | $25.7M | $19.4M |
| Inventory | $48M | $46M | $59M | $63M | $39M | $15M | $13.93M | $11.08M | $8.01M | $13.3M | $17.05M | $14.03M | $17.47M | $14.17M | $21.28M | $29.67M | $27.99M | $45.68M | $27.35M | $33M | $24.62M | $24.05M | $18.24M | $15.25M | $17.56M | $11.04M | $10.9M | $9.3M | $6.9M | $8.8M | $5.6M | $8.4M | $5.7M | $5.8M | $4.5M | $3.6M |
| Other Current Assets | $263M | $405M | $268M | $410M | $141M | $46M | $146.07M | $169.45M | $62.68M | $19.68M | $11.56M | $151.83M | $121.9M | $61.46M | $176.5M | $19.98M | $118.1M | $269.53M | $62.42M | $92.36M | $19.88M | $34.85M | $36.94M | $5.28M | $11.01M | $5.98M | $3.6M | $3.8M | $2.1M | $1.6M | $1.7M | $1.6M | $700K | $300K | $500K | $200K |
| Total Current Assets | $1.85B | $3.32B | $2.02B | $2.21B | $2.14B | $416M | $568.25M | $544.54M | $764.96M | $715.88M | $144.79M | $413.45M | $378.9M | $270.31M | $345.8M | $203.01M | $281.5M | $460.55M | $221.41M | $315.68M | $230.31M | $194.68M | $121.4M | $93.12M | $84.99M | $110.27M | $66.6M | $71.1M | $70.5M | $79.6M | $52.3M | $52M | $44.6M | $41.7M | $32.9M | $25.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $22.24B | $18.14B | $18.27B | $17.86B | $17.69B | $4.08B | $3.89B | $3.46B | $3.07B | $4.25B | $4.98B | $4.93B | $4.55B | $4.31B | $3.93B | $3.76B | $3.36B | $3.14B | $1.91B | $1.48B | $1.24B | $994.08M | $895.96M | $971.75M | $981.34M | $623.17M | $590.3M | $629.9M | $469.4M | $480.5M | $474.4M | $634.9M | $400.3M | $306.7M | $301.1M | $276.1M |
| 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 | $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 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $163.18M | $86.08M | $129.52M | $103.52M | $68.03M | $26.89M | $6.92M | $0 | $0 | $20.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $219M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.85M | $30.91M | $19.59M | $14.86M | $8.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $149M | $163M | $130M | $82M | $72M | $29M | $27.38M | $27.5M | $804.11M | $27.04M | $27.86M | $30.53M | $29.06M | $28.11M | $51.11M | $39.26M | $23.06M | $105.28M | $31.22M | $7.7M | $7.42M | $7.34M | $6.85M | $7.01M | $2.71M | $2.19M | $2.6M | $3.2M | $1.9M | $1.2M | $1.5M | $1.5M | $100K | $300K | $300K | $800K |
| Total Long-Term Assets | $22.61B | $18.3B | $18.4B | $17.94B | $17.76B | $4.11B | $3.92B | $3.65B | $3.96B | $4.41B | $5.12B | $5.02B | $4.6B | $4.35B | $3.99B | $3.8B | $3.4B | $3.24B | $1.99B | $1.52B | $1.27B | $1.02B | $902.8M | $961.75M | $984.04M | $625.37M | $592.9M | $633.1M | $471.3M | $481.7M | $475.9M | $636.4M | $400.4M | $307M | $301.4M | $276.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.46B | $21.63B | $20.41B | $20.15B | $19.9B | $4.52B | $4.49B | $4.2B | $4.73B | $5.12B | $5.26B | $5.44B | $4.98B | $4.62B | $4.33B | $4.01B | $3.68B | $3.7B | $2.21B | $1.83B | $1.5B | $1.21B | $1.02B | $1.05B | $1.07B | $735.63M | $659.5M | $704.2M | $541.8M | $561.3M | $528.2M | $688.4M | $445M | $348.7M | $334.3M | $302.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.03B | $59M | $60M | $27M | $94M | $11M | $21.66M | $30.03M | $7.82M | $27.36M | $30.04M | $54.95M | $26.02M | $14.04M | $18.25M | $28.76M | $215.59M | $222.99M | $173.5M | $147.68M | $140.01M | $104.97M | $84.94M | $72.62M | $79.58M | $81.57M | $56.6M | $66.6M | $52.3M | $56.3M | $48.2M | $40M | $26.5M | $19.8M | $20.2M | $6M |
| Short-Term Debt | $318M | $0 | $575M | $0 | $0 | $188M | $87M | $0 | $304M | $0 | $20M | $0 | $0 | $75M | $0 | $0 | $0 | $35.86M | $20M | $20M | $20M | $20M | $0 | $0 | $0 | $16M | $16M | $16M | $16M | $0 | $0 | $0 | $500K | $1.8M | $0 | $0 |
| Current Income Tax Payable | $0 | $83M | $47M | $135M | $102M | $16.76M | $20.82M | $22.43M | $17.35M | $17.66M | $19.7M | $23.93M | $52.16M | $11.69M | $14.37M | $25.96M | $22.78M | $5.54M | $1.39M | $9.28M | $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 | $81.5M | $0 | $0 | $88K | $14.09M | $44.2M | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $124M | $93M | $70M | $74M | $240M | $14M | $22.73M | $21.76M | $58.59M | $56.41M | $15.87M | $58M | $57.51M | $22.71M | $87.88M | $12.48M | $35.53M | $77.27M | $10.7M | $41.24M | $23.42M | $944K | $1.83M | $0 | $0 | $20.54M | $17.3M | $16.4M | $17.6M | $16.3M | $12.7M | $13.7M | $10.3M | $11.2M | $15.7M | $27.6M |
| Total Current Liabilities | $1.56B | $1.14B | $1.66B | $1.19B | $1.22B | $390M | $328.03M | $287.26M | $630.05M | $257.81M | $235.55M | $499.02M | $407.9M | $444.14M | $343.34M | $303.83M | $308.74M | $378.91M | $252.27M | $251.03M | $218.58M | $196.89M | $156.53M | $120.93M | $110.24M | $118.11M | $89.9M | $99M | $85.9M | $72.6M | $60.9M | $53.7M | $37.3M | $32.8M | $35.9M | $33.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.57B | $3.54B | $1.59B | $2.18B | $3.13B | $946M | $1.13B | $1.23B | $1.22B | $1.52B | $2B | $1.75B | $1.15B | $1.01B | $950M | $975M | $805M | $831.14M | $330M | $220M | $320M | $250M | $270M | $365M | $393M | $253M | $277M | $327M | $183M | $248M | $249M | $268.4M | $169M | $120M | $105M | $80M |
| 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 |
| Long-Term Deferred Tax Liabilities | $3.92B | $3.27B | $3.41B | $3.34B | $3.1B | $774M | $702.1M | $458.6M | $227.03M | $579.45M | $807.24M | $843.88M | $1.07B | $882.67M | $802.59M | $714.95M | $644.8M | $599.11M | $481.77M | $347.43M | $289.38M | $247.38M | $179.93M | $200.21M | $200.86M | $108.17M | $95M | $86M | $80.1M | $69.4M | $62.8M | $117.8M | $78.7M | $71.6M | $71.9M | $65.5M |
| Other Long-Term Liabilities | $447M | $413M | $474M | $484M | $461M | $168M | $139.92M | $138.71M | $128.47M | $197.11M | $204.92M | $200.09M | $153.66M | $146.06M | $130.79M | $138.54M | $112.34M | $101.94M | $74.3M | $70.84M | $67.19M | $61.03M | $54.38M | $34.13M | $18.38M | $13.85M | $11M | $9.5M | $8.7M | $10.6M | $7.7M | $5.4M | $6.5M | $6M | $2.3M | $8.1M |
| Total Long-Term Liabilities | $8.06B | $7.37B | $5.72B | $6.3B | $6.94B | $1.92B | $2.01B | $1.82B | $1.57B | $2.3B | $3.01B | $2.8B | $2.37B | $2.04B | $1.88B | $1.83B | $1.56B | $1.53B | $886.07M | $638.27M | $676.58M | $558.4M | $533.33M | $599.34M | $612.24M | $375.02M | $383M | $422.5M | $271.8M | $328M | $319.5M | $391.6M | $254.2M | $197.6M | $179.2M | $153.6M |
| 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 |
| Total Liabilities | $9.61B | $8.5B | $7.38B | $7.5B | $8.16B | $2.31B | $2.34B | $2.11B | $2.2B | $2.55B | $3.24B | $3.29B | $2.78B | $2.48B | $2.23B | $2.13B | $1.87B | $1.91B | $1.14B | $889.29M | $895.16M | $755.29M | $689.86M | $720.27M | $722.48M | $493.13M | $472.9M | $521.5M | $357.7M | $400.6M | $380.4M | $445.3M | $291.5M | $230.4M | $215.1M | $187.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K | $200K | $200K | $200K | $0 | $0 | $0 | $0 |
| Common Stock | $76M | $74M | $75M | $77M | $89M | $47.78M | $47.69M | $47.61M | $47.55M | $47.5M | $42.38M | $42.29M | $42.2M | $21.04M | $20.9M | $10.42M | $10.39M | $10.36M | $10.27M | $5.07M | $5.01M | $3.31M | $3.25M | $3.21M | $3.19M | $2.95M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.89B | $5.86B | $5.37B | $4.64B | $2.56B | $2.18B | $2.14B | $1.61B | $1.16B | $1.1B | $1.55B | $1.7B | $1.63B | $1.37B | $1.26B | $1.15B | $1.06B | $921.56M | $722.34M | $565.59M | $252.17M | $110.94M | $27.76M | $11.67M | $650K | -$41.63M | -$66.5M | -$67.6M | -$65.6M | -$85M | -$96.7M | -$800K | $8.1M | $9.3M | $10.4M | $9.9M |
| Comprehensive Income & Other | $14M | $12M | $11M | $13M | $1M | $2.42M | $1.36M | $4.44M | $2.08M | $985K | -$365K | -$2.15M | -$8.36M | $23.88M | $104.55M | -$3.68M | $42.44M | $186.43M | -$894K | $37.16M | -$15.12M | -$20.35M | -$23.14M | -$12.94M | $835K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.88B | $7.19B | $7.6B | $7.95B | $9.09B | -$16.14M | -$39.41M | $432.89M | $1.31B | $1.42B | $414.8M | $401.45M | $534.6M | $737.14M | $825.58M | $713.89M | $744.66M | $858.64M | $337.64M | $374.54M | $343.04M | $341.42M | $334.18M | $335.77M | $342.71M | $281.19M | $250.6M | $250.3M | $249.7M | $245.7M | $244.5M | $243.9M | $145.4M | $109M | $108.8M | $105M |
| Total Equity | $14.85B | $13.12B | $13.04B | $12.66B | $11.74B | $2.22B | $2.15B | $2.09B | $2.52B | $2.57B | $2.01B | $2.14B | $2.2B | $2.13B | $2.1B | $1.87B | $1.81B | $1.79B | $1.07B | $945.2M | $600.21M | $455.66M | $365.2M | $350.66M | $346.55M | $242.5M | $186.6M | $182.7M | $184.1M | $160.7M | $147.8M | $243.1M | $153.5M | $118.3M | $119.2M | $114.9M |
| 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 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.46B | $21.63B | $20.41B | $20.15B | $19.9B | $4.52B | $4.49B | $4.2B | $4.73B | $5.12B | $5.25B | $5.44B | $4.98B | $4.62B | $4.33B | $4.01B | $3.68B | $3.7B | $2.21B | $1.83B | $1.5B | $1.21B | $1.06B | $1.07B | $1.07B | $735.63M | $659.5M | $704.2M | $541.8M | $561.3M | $528.2M | $688.4M | $445M | $348.7M | $334.3M | $302.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $4.01B | $3.8B | $2.53B | $2.6B | $3.46B | $1.17B | $1.26B | $1.23B | $1.52B | $1.52B | $2.02B | $1.75B | $1.15B | $1.09B | $950M | $975M | $805M | $867M | $350M | $240M | $340M | $270M | $270M | $365M | $393M | $269M | $293M | $343M | $199M | $248M | $249M | $268.4M | $169.5M | $121.8M | $105M | $80M |
| Net Debt | $3.89B | $1.76B | $1.57B | $1.93B | $2.43B | $1.03B | $1.06B | $1.22B | $1.04B | $1.02B | $2.02B | $1.73B | $1.12B | $1.06B | $920.09M | $919.05M | $764.84M | $838.9M | $331.5M | $198.15M | $329.37M | $259.97M | $269.28M | $363.4M | $387.29M | $261.43M | $291.3M | $340.8M | $197.2M | $246.6M | $246M | $264.6M | $166.6M | $120.7M | $102.8M | $78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $1.72B | $1.12B | $1.63B | $4.07B | $1.16B | $201M | $681M | $557.04M | $100.39M | -$417.12M | -$113.89M | $104.47M | $279.77M | $131.73M | $122.41M | $103.39M | $148.34M | $211.29M | $167.42M | $321.18M | $148.44M | $88.38M | $21.13M | $16.1M | $47.08M | $25.47M | $8.5M | $5.3M | $28.3M | $20.8M | -$86.6M | -$1M | $3.5M | $2.2M | $1.3M | $14.6M |
| Depreciation & Amortization | $2.37B | $1.84B | $1.64B | $1.64B | $693M | $391M | $406M | $417.48M | $568.82M | $590.13M | $622.21M | $632.76M | $651.05M | $451.4M | $343.14M | $327.08M | $221.27M | $185.4M | $143.95M | $128.97M | $108.46M | $103.34M | $94.9M | $96.51M | $80.62M | $53.44M | $53.4M | $41.2M | $40.6M | $42.7M | $47.2M | $54.6M | $34.5M | $31.5M | $27.2M | $23.1M |
| Deferred Income Tax | $435M | -$145M | $74M | $235M | $126M | $72M | $244M | $229.6M | -$321.11M | -$230.71M | -$72.97M | -$112.57M | $138.38M | $80.93M | $74.74M | $61.81M | $101.81M | $120.85M | $95.15M | $52.01M | $39.63M | $31.77M | -$9.84M | $7.88M | $14.16M | $13.16M | $9.1M | $5.8M | $10.7M | $12M | -$55.1M | -$800K | $7.1M | -$1.3M | $2.6M | $500K |
| Stock-Based Compensation | $62M | $61M | $57M | $73M | $52M | $40M | $30M | $31.44M | $33.42M | $25.98M | $13.64M | $18.35M | $45.86M | $46.87M | $52.94M | $15.41M | $29.56M | $15.62M | $0 | $21.27M | $3.36M | $3.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$67M | -$108M | $378M | -$184M | -$229M | -$6M | $153M | -$146.92M | -$25.04M | -$71.06M | $112.41M | -$11.69M | -$49.4M | -$58.04M | -$19.89M | -$14.13M | $28.73M | -$3.93M | $0 | $39.46M | -$42.49M | -$39.4M | -$17.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1M | $13M | $4M | -$24M | $5M | -$2M | -$3M | -$3.93M | $1.33M | $3.04M | -$3.02M | $3.44M | -$3.03M | $7.1M | $7.71M | -$1.68M | $17.69M | -$18.32M | $5.64M | -$8.38M | -$567K | -$5.81M | -$2.99M | $2.31M | -$6.52M | -$108K | -$1.6M | -$2.4M | $1.9M | -$3.2M | $2.8M | -$2.7M | $100K | -$1.2M | -$900K | $4.9M |
| Accounts Payable | -$77M | $15M | -$180M | $96M | $47M | -$30M | -$30M | $30.47M | -$2.55M | $5.79M | -$64.53M | $2.88M | -$22.91M | $18.84M | $8.55M | $37.05M | -$27.2M | $3.32M | $0 | -$29.69M | $29.8M | $17.23M | $7.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$155M | -$93M | $35M | -$74M | $33M | $131M | -$36M | -$43.08M | -$51.69M | -$6.1M | -$3.21M | -$30.18M | $1.65M | $4.12M | -$43.7M | $6.2M | $3.99M | $10.85M | -$16.25M | -$99K | $3.38M | $6.75M | -$11.38M | -$15.92M | $26.45M | -$7.51M | $2.2M | $12M | -$4.6M | -$10.6M | $2.5M | $10.7M | $5.2M | -$11.2M | $2.1M | -$4.7M |
| Total Working Capital Change | -$298M | -$173M | $237M | -$186M | -$144M | $93M | $84M | -$163.46M | -$77.94M | -$68.33M | $41.64M | -$35.55M | -$73.69M | -$27.97M | -$47.34M | $27.45M | $23.2M | -$8.08M | -$10.61M | $1.29M | -$9.88M | -$21.23M | -$24.73M | -$13.61M | $19.93M | -$7.61M | $600K | $9.6M | -$2.7M | -$13.8M | $5.3M | $8M | $5.3M | -$12.4M | $1.2M | $200K |
| Other Non-Cash Items | -$265M | $91M | $24M | -$366M | -$218M | -$19M | $0 | $32.8M | $594.59M | $492.42M | $250.1M | $628.98M | -$16.85M | -$30.88M | -$44.06M | -$50.23M | $89.86M | $109.36M | $39.9M | -$167.62M | $74.55M | $67.33M | $160.17M | $58.26M | $88.65M | $34.55M | -$100K | $100K | $18.1M | $13.8M | $130.7M | $100K | -$100K | -$200K | $300K | $100K |
| Net Cash from Operating | $4.02B | $2.79B | $3.66B | $5.46B | $1.67B | $778M | $1.45B | $1.1B | $898.16M | $392.38M | $740.74M | $1.24B | $1.02B | $652.09M | $501.84M | $484.91M | $614.05M | $634.45M | $462.14M | $357.1M | $364.56M | $273.02M | $241.64M | $165.14M | $250.44M | $119.01M | $92.5M | $87.2M | $95M | $75.5M | $41.5M | $67.3M | $55.5M | $27.9M | $39.6M | $44.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.39B | -$1.77B | -$2.1B | -$1.71B | -$728M | -$576M | -$788M | -$894.47M | -$764.56M | -$375.15M | -$955.6M | -$1.48B | -$1.19B | -$927.98M | -$891.28M | -$857.25M | -$611.21M | -$817.44M | -$557.21M | -$516.83M | -$351.31M | -$207.35M | -$122.02M | -$103.19M | -$127.13M | -$99.36M | -$82.2M | -$203.6M | -$73.5M | -$60.7M | -$24.7M | -$72.7M | -$94.4M | -$37M | -$46.1M | -$45.6M |
| Acquisitions | -$3.24B | $0 | $0 | $0 | $1.03B | -$9M | $240M | -$77.26M | -$57.04M | -$28.48M | -$45.38M | -$252.79M | -$18.88M | -$6.86M | $0 | $0 | $0 | -$605.75M | $0 | $0 | $0 | $0 | $0 | $0 | -$187.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$250M | $0 | $0 | $0 | $0 | $0 | -$77.26M | -$57.04M | -$28.48M | -$29.07M | $0 | $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 | $250M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$3M | $9M | $40M | $36M | $8M | $1M | $5M | $678.35M | $115.44M | $50.42M | $7.65M | $67.58M | $295.41M | $169.33M | $403.66M | $243.51M | $80.18M | -$29.1M | -$32.71M | $329.47M | -$60.84M | -$48.01M | -$29.84M | -$35.48M | -$64.34M | -$16.71M | $44.8M | -$18.5M | $35.1M | -$6.9M | $10.7M | -$86.1M | -$4.5M | -$5.5M | -$6.1M | $4.5M |
| Net Cash from Investing | -$5.63B | -$1.76B | -$2.06B | -$1.67B | $313M | -$584M | -$543M | -$293.38M | -$706.15M | -$353.22M | -$993.33M | -$1.66B | -$918.21M | -$765.51M | -$487.62M | -$613.74M | -$531.03M | -$1.45B | -$589.92M | -$187.35M | -$412.15M | -$255.36M | -$151.86M | -$138.67M | -$379.25M | -$116.07M | -$37.4M | -$222.1M | -$38.4M | -$67.6M | -$14M | -$158.8M | -$98.9M | -$42.5M | -$52.2M | -$41.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$300M | -$1.42B | $6M | $874M | $190M | $87M | $7M | $297M | - | $497M | -$273M | -$605M | -$60M | -$137M | $25M | -$156.18M | $62M | -$517M | -$110M | $100M | -$70M | - | $92.34M | $25.75M | -$124M | $24M | $50M | -$144M | $49M | $1M | $19.4M | -$98.8M | -$47.7M | -$16.8M | -$106.9M | $56M |
| Common Stock Issuance | $0 | $0 | $2M | $0 | $2M | $0 | $0 | $0 | $0 | $995.28M | $0 | $0 | $0 | $0 | $0 | $801K | $83K | $316.23M | $5.1M | $6.24M | $4.59M | $12.47M | $6.73M | $3.46M | $7.75M | $85.1M | $1.7M | $3.6M | $2.2M | $600K | $300K | $700K | $1.7M | $0 | $0 | $55.7M |
| Common Stock Repurchases | -$141M | -$455M | -$405M | -$1.25B | -$114M | $0 | -$520M | -$872.76M | -$123.74M | $0 | -$8.86M | -$138.85M | -$164.63M | $0 | $0 | $0 | $0 | $0 | -$10.67M | -$46.49M | -$19.18M | -$15.63M | $0 | $0 | $0 | -$51.6M | $0 | -$4.4M | -$3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$682M | -$625M | -$890M | -$1.99B | -$780M | -$159M | -$146M | -$111.37M | -$78.84M | -$36.19M | -$33.09M | -$33.28M | -$25.23M | -$16.76M | -$12.51M | -$12.47M | -$12.43M | -$12.07M | $0 | -$7.75M | -$7.21M | -$5.21M | -$5.04M | -$5.08M | -$4.8M | -$6.55M | -$7.4M | -$7.4M | -$9.4M | -$9.2M | -$9.2M | -$7.1M | -$4.2M | -$3.3M | -$96.7M | -$1.6M |
| Other Financing Activities | -$28M | -$56M | -$23M | -$19M | -$118M | -$10M | -$17M | -$8.15M | -$7.92M | -$8.29M | -$7.75M | -$6.91M | $16.21M | -$6M | -$1.72M | $108K | $3.38M | $6.29M | $0 | $9.48M | $0 | $0 | $0 | -$2.25M | $0 | $0 | $0 | -$500K | $0 | $0 | $100K | $0 | $100K | $0 | -$400K | $100K |
| Net Cash from Financing | -$551M | $279M | -$1.32B | -$4.14B | -$1.09B | -$256M | -$690M | -$1.29B | -$210.5M | $453.81M | $232.16M | $425.96M | -$113.66M | $114.25M | -$40.26M | $144.62M | -$70.97M | $827.45M | $104.43M | -$138.52M | $48.19M | -$8.36M | -$90.66M | -$29.62M | $126.95M | $2.95M | -$55.7M | $135.3M | -$56.2M | -$9.6M | -$28.2M | $92.4M | $45.3M | $13.5M | $9.8M | -$1.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.16B | $1.31B | $282M | -$363M | $894M | -$62M | $212M | -$477.76M | -$18.5M | $498.03M | -$20.44M | -$2.45M | -$7.34M | $825K | -$26.04M | $15.79M | $12.06M | $9.6M | -$23.36M | $31.23M | $600K | $9.3M | -$878K | -$3.15M | -$1.87M | $5.89M | -$500K | $400K | $400K | -$1.7M | -$700K | $900K | $1.9M | -$1.1M | -$2.8M | $1.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.02B | $2.79B | $3.66B | $5.46B | $1.67B | $778M | $1.45B | $1.1B | $898.16M | $392.38M | $740.74M | $1.24B | $1.02B | $652.09M | $501.84M | $484.91M | $614.05M | $634.45M | $462.14M | $357.1M | $364.56M | $273.02M | $241.64M | $165.14M | $250.44M | $119.01M | $92.5M | $87.2M | $95M | $75.5M | $41.5M | $67.3M | $55.5M | $27.9M | $39.6M | $44.3M |
| Capital Expenditure | -$2.39B | -$1.77B | -$2.1B | -$1.71B | -$728M | -$576M | -$788M | -$894.47M | -$764.56M | -$375.15M | -$955.6M | -$1.48B | -$1.19B | -$927.98M | -$891.28M | -$857.25M | -$611.21M | -$817.44M | -$557.21M | -$516.83M | -$351.31M | -$207.35M | -$122.02M | -$103.19M | -$127.13M | -$99.36M | -$82.2M | -$203.6M | -$73.5M | -$60.7M | -$24.7M | -$72.7M | -$94.4M | -$37M | -$46.1M | -$45.6M |
| Free Cash Flow | $1.63B | $1.02B | $1.56B | $3.75B | $939M | $202M | $657M | $210.43M | $133.6M | $17.22M | -$214.87M | -$243.2M | -$170.21M | -$275.88M | -$389.44M | -$372.34M | $2.85M | -$182.99M | -$95.07M | -$159.72M | $13.25M | $65.68M | $119.62M | $61.95M | $123.31M | $19.65M | $10.3M | -$116.4M | $21.5M | $14.8M | $16.8M | -$5.4M | -$38.9M | -$9.1M | -$6.5M | -$1.3M |
| Cash at Beginning | $2.28B | $965M | $683M | $1.05B | $152M | $214M | $2M | $480.05M | $498.54M | $514K | $20.95M | $23.4M | $30.74M | $29.91M | $121.34M | $40.16M | $28.1M | $18.5M | $41.85M | $10.63M | $10.03M | $724K | $1.6M | $5.71M | $7.57M | $1.68M | $2.2M | $1.8M | $1.4M | $3M | $3.8M | $2.9M | $1.1M | $2.2M | $5M | $600K |
| Cash at End | $119M | $2.28B | $965M | $683M | $1.05B | $152M | $214M | $2.29M | $480.05M | $498.54M | $514K | $20.95M | $23.4M | $30.74M | $95.3M | $55.95M | $40.16M | $28.1M | $18.5M | $41.85M | $10.63M | $10.03M | $724K | $2.56M | $5.71M | $7.57M | $1.7M | $2.2M | $1.8M | $1.3M | $3.1M | $3.8M | $3M | $1.1M | $2.2M | $2M |