DELTA AIR LINES, INC. (DAL)
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
Sector: Air Transportation, Scheduled
Industry: Airlines, Airports & Air Services
Delta Air Lines, Inc.
-1.63%$80.83
NYSE:DALIndustrials
Mkt Cap$53.18B
Float651.15M
O/S657.91M
Inst Own87.4%
SI3.9%
Dilution
Div Yield0.96%
Delisting Issues Timeline
Financials Summary
Revenue$63.36B
Net Income$5B
Total Assets$81.19B
Free Cash Flow$3.84B
Debt & Equity
Debt 48%
Equity 52%
Total Debt$19.98B
Total Equity$21.82B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DAL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$86.32B
Liabilities$64.51B
Accounts Receivable$4.31B
Accounts Payable$6.74B
Inventory$2.56B
PP&E (Net)$47.71B
Goodwill$9.75B
Intangible Assets$5.96B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2000-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Revenue | $63.36B | $61.64B | $58.05B | $50.58B | $29.9B | $17.09B | $47.01B | $44.44B | $41.14B | $39.45B | $40.7B | $40.36B | $37.77B | $36.67B | $35.12B | $31.75B | $28.06B | $22.7B | $19.15B | $17.53B | $16.48B | $15.23B | $14.31B | $13.87B | $13.88B | $16.74B | $14.88B | $14.6B | $14.14B | $13.59B | $12.46B | $12.19B | $12.08B | $12B | $10.84B | $9.17B | $8.58B | $8.09B | $6.92B | $5.32B |
| YoY Growth | 279.2% | 619.3% | 1476.0% | 6917.6% | 7489.9% | -6363.3% | 578.1% | 802.2% | 427.9% | -308.1% | 84.7% | 685.4% | 300.8% | 442.8% | 1058.1% | 1315.6% | 2364.2% | 1849.7% | 925.2% | 638.3% | 817.2% | 647.9% | 318.8% | -9.4% | -1709.6% | 1248.4% | 195.9% | 324.7% | 400.2% | 914.5% | 214.0% | 96.9% | 66.9% | 1070.3% | 1816.9% | 685.6% | 609.1% | 1697.8% | 3003.3% | - |
| Cost of Revenue | $48.89B | $45.09B | $42.53B | $39.42B | $27.77B | $21.46B | $33.41B | $33.34B | $29.63B | $27.16B | $27.35B | $32.19B | $29.18B | $29.3B | $27.95B | $24.38B | $15.05B | $13.81B | $9.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.09B | $0 | $0 | $3.88B | $3.5B | $3.37B | $3.55B | $4.86B | $4.47B | $3.81B | $5.23B | $4.67B | $4.15B | $3.18B |
| Gross Profit | $14.47B | $16.56B | $15.52B | $11.16B | $2.13B | -$4.37B | $13.6B | $11.1B | $11.51B | $12.29B | $13.36B | $8.17B | $8.59B | $7.38B | $7.17B | $7.37B | $13.02B | $8.88B | $9.97B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.79B | $0 | $0 | $9.72B | $8.95B | $8.82B | $8.53B | $7.14B | $6.37B | $5.36B | $3.36B | $3.42B | $2.76B | $2.14B |
| Gross Margin | 2284.4% | 2685.9% | 2673.3% | 2206.3% | 713.4% | -2555.1% | 2892.8% | 2498.5% | 2797.9% | 3114.3% | 3281.0% | 2023.7% | 2274.1% | 2011.2% | 2041.6% | 2321.2% | 4637.8% | 3913.3% | 5205.2% | - | - | - | - | - | - | - | 7251.9% | - | - | 7148.0% | 7185.9% | 7235.5% | 7059.7% | 5947.6% | 5878.9% | 5840.9% | 3911.6% | 4232.9% | 3995.7% | 4021.8% |
| 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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.48B | $3.87B | $3.72B | $2.45B | $502M | $424M | $2.28B | $1.94B | $1.83B | $1.75B | $1.67B | $1.7B | $1.6B | $1.59B | $1.68B | $1.51B | $9.84B | $6.42B | $5.12B | $6.16B | $7.1B | $2.58B | $8.78B | $8.86B | $9.08B | $9.06B | -$719M | $7.98B | $7.85B | -$519M | -$588M | -$755M | -$759M | $6.95B | $6.47B | $5.34B | $2.48B | $2.35B | $1.91B | $1.46B |
| Other | $6.17B | $6.69B | $6.28B | $5.04B | -$255M | $7.68B | $4.7B | $3.9B | $3.72B | $3.54B | $3.88B | $4.26B | $3.59B | $3.61B | $3.51B | $3.65B | $1.54B | $1.27B | $1.81B | $11.31B | $11.38B | $15.96B | $6.32B | $6.31B | $6.41B | $6.05B | -$194M | $4.75B | $4.59B | $8M | $41M | $50M | -$127M | $675.3M | $576.6M | $465.9M | $459.2M | $393.1M | $354.1M | $278M |
| Total Operating Expenses | $8.65B | $10.56B | $10B | $7.5B | $247M | $8.1B | $6.98B | $5.84B | $5.54B | $5.29B | $5.55B | $5.96B | $5.19B | $5.2B | $5.19B | $5.15B | $11.37B | $7.69B | $6.93B | $17.47B | $18.48B | $18.54B | $15.09B | $15.18B | $15.48B | $15.1B | -$913M | $12.73B | $12.44B | -$511M | -$547M | -$705M | -$886M | $7.63B | $7.05B | $5.81B | $2.94B | $2.75B | $2.27B | $1.73B |
| Operating Income (EBIT) | $5.82B | $6B | $5.52B | $3.66B | $1.89B | -$12.47B | $6.62B | $5.26B | $5.97B | $7B | $7.8B | $2.21B | $3.4B | $2.17B | $1.98B | $2.22B | $1.64B | $1.2B | $3.04B | $58M | -$2B | -$3.31B | -$785M | -$1.31B | -$1.6B | $1.64B | $11.71B | $1.87B | $1.69B | $10.23B | $9.5B | $9.53B | $9.41B | -$492.9M | -$674.9M | -$450M | $419.5M | $678.3M | $497.1M | $404.6M |
| Operating Margin | 918.8% | 972.5% | 951.1% | 723.8% | 630.8% | -7293.9% | 1407.9% | 1184.6% | 1450.2% | 1773.4% | 1916.8% | 546.6% | 900.1% | 593.1% | 562.4% | 698.2% | 584.8% | 526.5% | 1586.1% | 33.1% | -1214.2% | -2171.3% | -548.6% | -944.0% | -1154.3% | 977.8% | 7865.3% | 1281.1% | 1198.2% | 7523.9% | 7625.1% | 7813.7% | 7793.3% | -410.9% | -622.8% | -490.7% | 488.8% | 838.5% | 718.8% | 760.8% |
| Interest Expense | $679M | $747M | $834M | $1.03B | $1.28B | $929M | $301M | $311M | $396M | $388M | $481M | $650M | $852M | $1B | $1.09B | $1.19B | $908M | $685M | $652M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $92M | $128M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $363M | -$1.34B | $87M | -$1.75B | -$1.49B | -$3.12B | -$420M | -$113M | -$466M | -$643M | -$645M | -$1.13B | -$873M | -$1.15B | -$1.21B | -$1.61B | -$3.22B | -$10.24B | -$1.22B | -$7.03B | -$1.86B | -$684M | -$404M | -$693M | -$262M | -$88M | -$9.61B | -$44M | -$46M | -$8.81B | -$9.22B | -$9.03B | -$10.07B | -$158.3M | -$111.5M | -$50.2M | $48.4M | $32.9M | -$41.3M | $42.6M |
| Income Before Tax (EBT) | $6.18B | $4.66B | $5.61B | $1.91B | $398M | -$15.59B | $6.2B | $5.15B | $5.5B | $6.35B | $7.16B | $1.07B | $2.53B | $1.02B | $769M | $608M | -$1.58B | -$9.04B | $1.82B | -$6.97B | -$3.86B | -$3.99B | -$1.19B | -$2B | -$1.86B | $1.55B | $2.09B | $1.83B | $1.65B | $1.42B | $276M | $494M | -$660M | -$651.2M | -$786.4M | -$500.2M | $467.9M | $711.2M | $455.8M | $447.2M |
| Income Tax Expense | $1.18B | $1.2B | $999M | $596M | $118M | -$3.2B | $1.43B | $1.22B | $2.29B | $2.16B | $2.63B | $413M | -$8.01B | $16M | -$85M | $15M | -$344M | -$119M | $207M | -$765M | -$41M | $1.21B | -$416M | -$730M | -$648M | $621M | $831M | $725M | $647M | $561M | $120M | $200M | -$251M | -$236.5M | -$280.1M | -$175.8M | $165.1M | $250.3M | $149M | $183.5M |
| Net Income | $5B | $3.46B | $4.61B | $1.32B | $280M | -$12.38B | $4.77B | $3.94B | $3.21B | $4.2B | $4.53B | $659M | $10.54B | $1.01B | $854M | $593M | -$1.24B | -$8.92B | $1.61B | -$6.2B | -$3.82B | -$5.2B | -$773M | -$1.27B | -$1.22B | $828M | $1.21B | $1.1B | $1B | $854M | $156M | $408M | -$409M | -$1B | -$506.3M | -$324.4M | $302.8M | $460.9M | $306.8M | $263.7M |
| Net Income Margin | 789.9% | 560.8% | 794.0% | 260.6% | 93.6% | -7244.8% | 1014.1% | 885.5% | 779.1% | 1063.4% | 1111.9% | 163.3% | 2790.4% | 275.2% | 243.2% | 186.7% | -440.8% | -3930.9% | 841.6% | -3538.1% | -2316.7% | -3411.9% | -540.3% | -917.4% | -876.1% | 494.6% | 811.7% | 754.3% | 708.0% | 628.2% | 125.3% | 334.6% | -338.7% | -835.1% | -467.2% | -353.7% | 352.8% | 569.8% | 443.6% | 495.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.72 | 5.39 | 7.21 | 2.07 | 0.44 | -19.47 | 7.32 | 5.69 | 4.53 | 5.82 | 5.68 | 0.79 | 12.41 | 1.19 | 1.02 | 0.71 | -1.50 | -19.06 | 6.71 | -31.57 | -23.64 | -40.92 | -6.26 | -10.32 | -9.88 | 6.68 | 7.71 | 6.74 | 13.28 | 1.52 | 4.04 | 3.18 | -10.05 | -5.11 | -3.66 | -3.56 | 4.69 | 3.15 | 2.95 | 0.59 |
| Diluted EPS | 7.66 | 5.33 | 7.17 | 2.06 | 0.44 | -19.47 | 7.30 | 5.67 | 4.43 | 5.79 | 5.63 | 0.78 | 12.28 | 1.19 | 1.01 | 0.70 | -1.50 | -19.06 | 6.71 | -31.57 | -23.64 | -40.92 | -6.26 | -10.32 | -9.88 | 6.38 | 7.27 | 6.44 | 13.28 | 1.52 | 2.20 | 3.18 | -10.05 | -5.11 | -3.66 | -3.24 | 4.69 | 3.15 | 2.95 | 0.59 |
| Weighted Average OS | 648.00M | 648.00M | 639.00M | 638.00M | 636.00M | 636.00M | 651.00M | 691.00M | 707.20M | 751.00M | 797.00M | 836.00M | 849.00M | 845.00M | 838.00M | 834.00M | 827.00M | 468.00M | 311.92M | 196.49M | 161.52M | 127.03M | 123.44M | 123.28M | 123.12M | 123.86M | 142.86M | 148.47M | 75.38M | 102.86M | 101.06M | 100.58M | 99.66M | 99.04M | 88.63M | 96.28M | 98.27M | 97.40M | 89.39M | 80.17M |
| EBITDA | $8.03B | $7.92B | $8.78B | $5.05B | $3.67B | -$12.35B | $9.08B | $7.79B | $8.12B | $8.64B | $9.47B | $3.49B | $5.04B | $3.6B | $3.39B | $3.3B | $863M | -$7.09B | $2.97B | $1.33B | -$728M | -$2.06B | $445M | -$128M | -$319M | $2.82B | $12.67B | $2.73B | $2.4B | $10.86B | $10.12B | $10.21B | $8.74B | -$1.07B | -$1.14B | -$909.2M | $812.6M | $1.03B | $775.1M | $770M |
| EBITDA Margin | 1267.6% | 1284.5% | 1513.1% | 998.4% | 1229.1% | -7222.0% | 1931.6% | 1753.2% | 1973.4% | 2190.9% | 2327.3% | 865.4% | 1333.5% | 980.4% | 964.3% | 1040.5% | 307.5% | -3123.8% | 1548.5% | 760.9% | -441.7% | -1354.8% | 311.0% | -92.3% | -229.8% | 1686.9% | 8511.1% | 1870.9% | 1700.4% | 7990.3% | 8124.4% | 8369.7% | 7234.2% | -891.5% | -1052.7% | -991.4% | 946.8% | 1276.2% | 1120.8% | 1447.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2000-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.31B | $3.07B | $2.74B | $3.27B | $7.93B | $8.31B | $2.88B | $1.56B | $1.81B | $2.76B | $1.97B | $2.09B | $2.84B | $2.42B | $2.66B | $2.89B | $4.61B | $4.25B | $2.94B | $2.03B | $2.01B | $1.46B | $2.71B | $1.97B | $2.21B | $1.36B | $1.66B | $1.08B | $662M | $1.15B | $1.23B | $1.3B | $1.18B | $50.4M | $763.7M | $68.5M | $529.7M | $822.8M | $379.9M | $61.3M |
| Short-Term Investments | $0 | $0 | $1.13B | $3.27B | $3.39B | $5.79B | $0 | $0 | $825M | $487M | $1.47B | $1.22B | $959M | $958M | $958M | $718M | $71M | $212M | $138M | $614M | $0 | $336M | $0 | $0 | $5M | $243M | $653M | $19M | $557M | $508M | $507M | $529M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.31B | $3.07B | $3.87B | $6.53B | $11.32B | $14.1B | $2.88B | $1.56B | $2.64B | $3.25B | $3.44B | $3.31B | $3.8B | $3.37B | $3.62B | $3.61B | $4.68B | $4.47B | $3.03B | $2.65B | $2.01B | $1.8B | $2.71B | $1.97B | $2.21B | $1.61B | $2.32B | $1.63B | $1.17B | $1.65B | $1.76B | $1.71B | $1.18B | $50.4M | $763.7M | $68.5M | $529.7M | $822.8M | $379.9M | $61.3M |
| Accounts Receivable | $2.85B | $3.22B | $3.13B | $3.18B | $2.4B | $1.4B | $2.85B | $2.31B | $2.38B | $2.06B | $2.02B | $3.22B | $1.61B | $1.69B | $1.56B | $1.46B | $1.35B | $2.58B | $1.07B | $915M | $819M | $696M | $662M | $611M | $368M | $406M | $492M | $602M | $938M | $943M | $968M | $755M | $886M | $1.02B | $772.6M | $726.1M | $726.1M | $644.5M | $626.1M | $425.9M |
| Inventory | $1.6B | $1.43B | $1.31B | $1.42B | $1.1B | $732M | $1.25B | $1.05B | $1.33B | $891M | $697M | $852M | $1.06B | $1.02B | $367M | $318M | $327M | $388M | $262M | $181M | $172M | $203M | $202M | $164M | $181M | $873M | $0 | $0 | $341M | $589M | $195M | $560M | $90.6M | $88.5M | $70.3M | $68.3M | $57M | $52.4M | $42.3M | $35.5M |
| Other Current Assets | $2.21B | $2.12B | $1.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.99B | $1.08B | $2.32B | $838M | $766M | $764M | $780M | $830M | $662M | $1.15B | $969M | $383M | $917M | $802M | $518M | $664M | $455M | $403M | $464M | $413M | $352M | $234M | $336M | $526M | $468.8M | $285.7M | $155.1M | $135.9M | $131.5M | $131.3M |
| Total Current Assets | $10.97B | $9.84B | $10.27B | $13.01B | $15.94B | $17.4B | $8.25B | $6.34B | $7.8B | $7.45B | $9.06B | $9.16B | $9.65B | $8.27B | $7.73B | $7.31B | $7.99B | $8.97B | $5.24B | $5.38B | $4.48B | $3.61B | $4.97B | $3.9B | $3.57B | $3.21B | $3.89B | $2.67B | $3.36B | $2.87B | $3.28B | $3.01B | $3.22B | $2.82B | $1.7B | $1.89B | $1.02B | $1.47B | $1.65B | $1.18B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $45.99B | $44.24B | $42.49B | $40.15B | $35.92B | $32.26B | $36.94B | $34.33B | $26.56B | $24.38B | $23.04B | $21.93B | $21.85B | $20.71B | $20.22B | $20.31B | $20.43B | $20.63B | $8.09B | $12.97B | $14.28B | $16.56B | $16.75B | $16.52B | $16.1B | $14.84B | $12.57B | $9.32B | $8.04B | $6.13B | $6.94B | $6.6B | $7.14B | $7.09B | $5.64B | $5.4B | $4.48B | $3.57B | $3.67B | $3.13B |
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.78B | $9.78B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.73B | $6.04B | $227M | $227M | $227M | $2.09B | $2.09B | $2.09B | $2.15B | $2.06B | $265M | $257M | $265M | $274M | $283M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.97B | $5.97B | $5.98B | $5.99B | $6B | $6.01B | $5.17B | $4.83B | $4.85B | $4.84B | $4.86B | $4.6B | $4.66B | $4.68B | $4.75B | $4.75B | $4.83B | $4.94B | $2.14B | $89M | $74M | $79M | $95M | $102M | $94M | $102M | $0 | $0 | $0 | $0 | $0 | $0 | $291.6M | $300.3M | $300.9M | $309.4M | $317.9M | $326.3M | $371.8M | $0 |
| Long-Term Investments | $4.22B | $2.85B | $3.46B | $2.13B | $1.71B | $1.67B | $2.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21M | $207M | $276M | $561M | $112M | $823M | $326M | $749M | $266M | $663M | $219M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $325M | $1.29B | $1.99B | $120M | $242M | $1.35B | $3.06B | $4.96B | $7.59B | $4.99B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $415M | $0 | $560M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.29B | $2.71B | $1.69B | $934M | $1.77B | $2.91B | $1.71B | $4.74B | $3.31B | $1.73B | $1.43B | $926M | $1.3B | $1.09B | $1B | $1.03B | $749M | $808M | $572M | $948M | $978M | $1.33B | $2.43B | $1.89B | $1.48B | $1.07B | $1.24B | $800M | $1.33B | $674M | $1.06B | $1.08B | $801M | $1.62B | $1.07B | $576.8M | $500.7M | $213.4M | $204.7M | $117.1M |
| Total Long-Term Assets | $70.22B | $65.53B | $63.38B | $59.28B | $56.52B | $54.59B | $56.28B | $53.93B | $45.87B | $43.81B | $44.08B | $44.85B | $42.6B | $36.28B | $35.77B | $35.88B | $35.8B | $36.11B | $27.18B | $14.24B | $15.56B | $18.2B | $21.39B | $20.82B | $20.04B | $18.73B | $15.98B | $14.08B | $11.24B | $9.87B | $8.94B | $9.13B | $8.67B | $9.05B | $8.46B | $6.52B | $6.21B | $5.01B | $4.1B | $4.16B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$119M | $0 | $0 | $0 | -$4M | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $81.19B | $75.37B | $73.64B | $72.28B | $72.47B | $72B | $64.53B | $60.27B | $53.29B | $51.26B | $53.13B | $54B | $52.25B | $44.55B | $43.5B | $43.18B | $43.54B | $45.02B | $24.52B | $19.62B | $20.04B | $21.8B | $26.36B | $24.72B | $23.61B | $21.93B | $19.87B | $14.6B | $12.74B | $12.23B | $12.14B | $11.9B | $11.87B | $10.16B | $8.41B | $7.23B | $6.48B | $5.75B | $5.34B | $3.79B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.23B | $4.65B | $4.45B | $5.11B | $4.24B | $2.84B | $3.27B | $2.98B | $3.63B | $2.57B | $2.74B | $2.62B | $2.3B | $2.29B | $1.6B | $1.71B | $1.25B | $1.6B | $839M | $936M | $1.41B | $1.56B | $1.76B | $1.92B | $1.62B | $0 | $0 | $0 | $0 | $1.69B | $1.54B | $1.47B | $1.55B | $1.2B | $956.7M | $698.3M | $940.9M | $0 | $0 | $0 |
| Short-Term Debt | $2.41B | $2.17B | $2.98B | $2.36B | $1.78B | $1.73B | $2.29B | $1.52B | $2.24B | $1.13B | $1.56B | $1.18B | $1.55B | $1.63B | $1.94B | $2.07B | $1.53B | $5.79B | $3.29B | $1.5B | $1.19B | $893M | $1B | $666M | $1.02B | $62M | $670M | $660M | $67M | $298M | $98M | $212M | $238M | $47.2M | $822.5M | $79M | $105.4M | $16.9M | $36.4M | $47.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $673M | $585M | $594M | $579M | $525M | $565M | $320M | $500M | $525M | $499M | $915M | $862M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $4.88B | $4.31B | $3.91B | $3.43B | $2.71B | $1.78B | $3.22B | $2.99B | $2.76B | $1.65B | $1.64B | $1.58B | $1.86B | $1.81B | $1.85B | $5B | $4.69B | $1.62B | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.44B | $8.19B | $8.14B | $9.26B | $7.33B | $5.14B | $5.85B | $5.74B | $5.43B | $5.06B | $7.08B | $7.07B | $4.27B | $4.15B | $3.8B | $1.37B | $1.04B | $0 | $0 | $2.16B | $1.71B | $1.84B | $1.64B | $1.61B | $1.56B | $3.97B | $4.47B | $4.22B | $4.25B | $1.57B | $1.74B | $1.53B | $1.43B | $1.72B | $1.76B | $1.38B | $786.3M | $1.75B | $1.36B | $1.13B |
| Total Current Liabilities | $27.67B | $26.67B | $26.42B | $25.94B | $20.97B | $15.93B | $20.2B | $18.58B | $18.96B | $15.24B | $17.53B | $16.85B | $14.15B | $13.27B | $12.7B | $11.38B | $9.8B | $11.09B | $6.61B | $5.77B | $5.26B | $5.94B | $6.62B | $6.46B | $6.4B | $5.25B | $5.45B | $5.39B | $4.58B | $4.08B | $3.64B | $3.44B | $3.54B | $2.97B | $3.54B | $2.16B | $1.83B | $1.76B | $1.39B | $1.18B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $12.51B | $14.02B | $17.07B | $20.67B | $25.14B | $27.43B | $8.87B | $8.25B | $6.59B | $6.2B | $6.77B | $8.48B | $9.79B | $11.08B | $11.85B | $13.18B | $15.66B | $15.41B | $7.99B | $6.51B | $6.56B | $13.01B | $11.54B | $10.17B | $8.28B | $5.8B | $4.14B | $1.76B | $1.53B | $1.48B | $1.8B | $2.68B | $3.14B | $3.72B | $2.83B | $2.06B | $1.32B | $703M | $729.5M | $1.02B |
| Long-Term Unearned Revenue | $4.39B | $4.51B | $4.51B | $4.45B | $4.85B | $5.41B | $3.51B | $3.65B | $3.56B | $2.28B | $2.25B | $2.6B | $2.56B | $2.63B | $2.7B | $2.78B | $3.2B | $3.49B | $2.28B | $346M | $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 | $3.37B | $2.18B | $908M | $24M | $0 | $0 | $1.46B | $163M | $0 | $0 | $0 | $0 | $0 | $2.05B | $2.03B | $1.92B | $1.92B | $1.98B | $855M | $406M | $0 | $0 | $0 | $0 | $465M | $1.22B | $953M | $755M | $262M | $0 | $0 | $0 | $0 | $0 | $244.9M | $378.2M | $506M | $519.1M | $539.9M | $590.9M |
| Other Long-Term Liabilities | $7.15B | $6.89B | $7.16B | $7.76B | $10.56B | $15.99B | $9.84B | $10.13B | $12.03B | $15.26B | $15.75B | $17.27B | $14.1B | $17.65B | $15.62B | $13.03B | $12.97B | $12.24B | $4.59B | $20.18B | $18.11B | $8.65B | $8.78B | $7.1B | $4.62B | $3.77B | $4.18B | $4.2B | $3.96B | $3.85B | $3.87B | $4.01B | $3.67B | -$3.72B | -$3.08B | -$2.44B | -$1.82B | -$1.22B | -$1.27B | -$1.61B |
| Total Long-Term Liabilities | $32.77B | $33.41B | $36.12B | $39.77B | $47.61B | $54.53B | $28.97B | $28B | $22.18B | $23.73B | $24.76B | $28.34B | $26.46B | $33.41B | $32.19B | $30.91B | $33.75B | $33.12B | $15.71B | $27.45B | $24.67B | $21.66B | $20.39B | $17.37B | $13.43B | $10.88B | $9.44B | $6.91B | $6B | $5.65B | $6.05B | $7.13B | $6.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$119M | $0 | $0 | $0 | $282M | $0 | $31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.19B | $1.58B | $1.31B | $955M | $879.3M | $878.3M | $614.1M | $441.7M |
| Total Liabilities | $60.43B | $60.08B | $62.54B | $65.71B | $68.57B | $70.46B | $49.17B | $46.58B | $41.14B | $38.97B | $42.28B | $45.19B | $40.61B | $46.68B | $44.9B | $42.29B | $43.54B | $44.21B | $22.31B | $33.22B | $29.93B | $27.6B | $26.6B | $23.83B | $19.84B | $16.13B | $14.89B | $12.3B | $10.58B | $9.58B | $9.55B | $10.2B | $10.33B | $9.88B | $8.2B | $5.9B | $4.61B | $3.86B | $3.54B | $3.4B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336M | $390M | $420M | $437M | $452M | $460M | $468M | $475M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $286M | $271M | $271M | $271M | $271M | $270M | $265M | $251M | $217M | $164M | $163M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $13.34B | $8.78B | $5.65B | $1.17B | -$148M | -$428M | $12.45B | $10.04B | $9.64B | $7.9B | $7.62B | $3.46B | $3.05B | -$7.39B | -$8.4B | -$9.25B | -$9.85B | -$8.61B | $342M | -$14.41B | -$8.21B | -$4.37B | $844M | $1.64B | $2.93B | $4.18B | $3.45B | $1.69B | $711M | -$119M | -$184M | -$490M | $35.9M | $1.18B | $1.76B | $2.16B | $1.96B | $1.56B | $1.31B | $1.09B |
| Comprehensive Income & Other | -$4.13B | -$4.98B | -$5.84B | -$5.8B | -$7.13B | -$9.04B | -$7.99B | -$7.83B | -$7.62B | -$7.64B | -$7.28B | -$7.31B | -$5.13B | -$8.58B | -$6.77B | -$3.58B | -$3.56B | -$4.08B | -$202M | -$518M | -$2.72B | -$2.36B | -$2.34B | -$1.56B | $25M | $360M | $266M | $0 | -$5.44B | -$4.77B | $83M | -$5.13B | -$4.83B | -$4.31B | -$3.82B | -$3.35B | -$2.98B | -$2.73B | -$2.42B | -$2.33B |
| Other Stockholders' Equity | $7.41B | $6.51B | $5.46B | $5.41B | $4.04B | $1.96B | $2.9B | $3.65B | $2.89B | $4.38B | $3.23B | $5.36B | $8.59B | $5.26B | $7B | $10.15B | $10.09B | $9.48B | $9.77B | $819M | -$1.69B | -$1.71B | -$1.77B | -$1.02B | $568M | $1.36B | $1.26B | $2.5B | $3.06B | $3.06B | $2.7B | $2.27B | $1.53B | $818.6M | $204M | $348.2M | $660.4M | $1.06B | $901.2M | $849.6M |
| Total Equity | $20.75B | $15.29B | $11.11B | $6.58B | $3.89B | $1.53B | $15.36B | $13.69B | $12.53B | $12.29B | $10.85B | $8.81B | $11.64B | -$2.13B | -$1.4B | $897M | $245M | $874M | $10.11B | -$13.59B | -$9.89B | -$5.8B | -$659M | $893M | $3.77B | $5.8B | $4.99B | $4.45B | $4.02B | $3.16B | $2.68B | $1.95B | $1.57B | $2B | $1.97B | $2.51B | $2.62B | $2.62B | $2.21B | $1.94B |
| 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 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $81.19B | $75.37B | $73.64B | $72.29B | $72.46B | $72B | $64.53B | $60.27B | $53.67B | $51.26B | $53.13B | $54.01B | $52.25B | $44.55B | $43.5B | $43.19B | $43.79B | $45.08B | $32.42B | $19.62B | $20.04B | $21.8B | $25.94B | $24.72B | $23.61B | $21.93B | $19.87B | $16.75B | $14.6B | $12.74B | $12.23B | $12.14B | $11.9B | $11.87B | $10.16B | $8.41B | $7.23B | $6.48B | $5.75B | $5.34B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $21.08B | $22.77B | $27.28B | $30.61B | $34.68B | $35.55B | $17.25B | $16.53B | $8.83B | $7.33B | $8.33B | $9.78B | $11.34B | $12.71B | $13.79B | $15.25B | $20.41B | $21.13B | $7.09B | $8.01B | $7.74B | $13.9B | $12.64B | $10.97B | $9.4B | $6B | $5.01B | $1.91B | $2.1B | $2.27B | $3.33B | $3.47B | $3.76B | $3.66B | $2.14B | $1.42B | $719.9M | $765.9M | $1.07B | $929.6M |
| Net Debt | $16.77B | $19.7B | $24.54B | $27.34B | $26.75B | $27.24B | $14.37B | $14.96B | $7.02B | $4.57B | $6.36B | $7.57B | $8.5B | $10.29B | $11.13B | $12.36B | $12.59B | $16.95B | $8.63B | $5.98B | $5.74B | $12.44B | $9.93B | $9B | $7.19B | $4.63B | $3.35B | $1.53B | $835M | $1.5B | $1.19B | $2.16B | $2.17B | $2.58B | $3.6B | $1.37B | $1.35B | $190.2M | -$56.9M | $685.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2000-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $5.01B | $3.46B | $4.61B | $1.32B | $280M | -$12.38B | $4.77B | $3.94B | $3.58B | $4.37B | $4.53B | $659M | $10.54B | $1.01B | $854M | $593M | -$1.24B | -$8.92B | $2.09B | -$6.2B | -$3.82B | -$5.2B | -$773M | -$1.27B | -$1.22B | $828M | $1.1B | $1B | $854M | $156M | $408M | $117M | -$414.7M | -$506.3M | -$324.4M | $302.8M |
| Depreciation & Amortization | $2.44B | $2.51B | $2.34B | $2.11B | $2B | $2.31B | $2.58B | $2.33B | $2.22B | $1.9B | $1.83B | $1.77B | $1.66B | $1.56B | $1.52B | $1.51B | $1.54B | $1.27B | $495M | $1.28B | $1.27B | $1.24B | $1.23B | $1.18B | $1.28B | $1.19B | $961M | $861M | $710M | $634M | $622M | $678M | -$675.3M | -$576.6M | -$465.9M | -$459.2M |
| Deferred Income Tax | $0 | $1.16B | $980M | $591M | $115M | -$3.11B | $1.47B | $1.36B | $2.07B | $2.22B | $2.58B | $414M | -$7.99B | $17M | -$2M | $9M | -$329M | -$119M | $207M | -$765M | -$41M | $1.21B | -$416M | -$411M | -$648M | $396M | $418M | $294M | $240M | -$57M | $96M | -$242M | -$211.6M | -$123.1M | -$116.6M | -$4.6M |
| Stock-Based Compensation | $0 | $0 | $0 | $150M | $0 | $119M | $161M | $0 | $169M | $154M | $76M | $81M | $90M | $54M | $72M | $89M | $108M | $0 | $76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$126M | $0 | -$728M | -$981M | $1.17B | -$775M | $108M | -$328M | -$147M | -$56M | -$302M | $90M | -$116M | -$76M | $0 | $0 | $0 | -$160M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $198.9M | -$420.9M | -$106.7M | $26M |
| Inventory | $0 | $0 | $121M | -$158M | -$318M | $354M | -$139M | $324M | -$397M | -$140M | $155M | $172M | -$87M | -$451M | $287M | $0 | $0 | $0 | $357M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $981M | -$1.17B | $144M | -$418M | $992M | $285M | -$201M | $228M | $213M | $899M | $303M | $516M | $143M | $0 | -$359M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $245.3M | $257.7M | $116.1M | $14.3M |
| Other Working Capital | $0 | $836M | -$150M | $2.69B | $2.83B | $1.04B | $989M | $162M | $341M | -$171M | $1.35B | -$866M | $528M | -$150M | -$291M | -$343M | $713M | -$1.59B | $366M | -$369M | $959M | -$89M | $0 | $0 | $166M | $502M | $89M | $0 | $184M | -$27M | $50M | $0 | -$14.3M | $151.4M | $256.5M | -$24.1M |
| Total Working Capital Change | $0 | $710M | -$29M | $1.81B | $2.51B | $1.39B | $526M | $176M | $608M | -$173M | $1.25B | -$768M | $744M | $182M | $223M | $173M | $856M | -$1.59B | $204M | -$369M | $959M | -$89M | $227M | -$278M | $166M | $502M | $175M | $350M | $184M | -$27M | $50M | $135M | $429.9M | -$11.8M | $265.9M | $16.2M |
| Other Non-Cash Items | $893M | $190M | -$1.44B | $392M | -$1.64B | $7.88B | -$1.07B | -$790M | -$3.5B | -$931M | -$2.26B | $2.79B | -$216M | -$351M | $164M | $457M | $445M | $7.61B | -$3.38B | $7.05B | $1.8B | $1.71B | $185M | $1.06B | $651M | -$15M | $477M | $368M | $51M | $685M | -$62M | $736M | $1.22B | $545.6M | $828M | $698.9M |
| Net Cash from Operating | $8.34B | $8.03B | $6.46B | $6.36B | $3.26B | -$3.79B | $8.44B | $7.01B | $5.15B | $7.21B | $7.93B | $4.95B | $4.5B | $2.48B | $2.83B | $2.83B | $1.38B | -$1.71B | $1.37B | $993M | $175M | -$1.12B | $453M | $285M | $236M | $2.9B | $2.93B | $2.92B | $2.04B | $1.39B | $1.11B | $1.32B | $676.9M | $149.5M | $323.8M | $803.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.5B | -$5.14B | -$5.32B | -$6.37B | -$3.25B | -$1.9B | -$4.94B | -$5.17B | -$3.89B | -$3.39B | -$2.94B | -$2.25B | -$2.57B | -$1.97B | -$1.25B | -$1.34B | -$1.2B | -$1.52B | -$1.04B | -$413M | -$814M | -$760M | -$744M | -$1.29B | -$2.79B | -$4.06B | -$2.82B | -$2.29B | -$1.95B | -$936M | -$626M | -$1.21B | -$1.41B | -$2.48B | -$2.14B | -$1.69B |
| Acquisitions | -$276M | $0 | -$152M | -$870M | $0 | -$2.1B | $109M | $0 | -$1.25B | $226M | -$776M | $0 | -$360M | $0 | $0 | $0 | $0 | $2.44B | $249M | $0 | $0 | $0 | $0 | $100M | $0 | -$232M | -$570M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$2.31B | -$2.7B | -$12.65B | -$13.4B | -$279M | -$145M | -$925M | -$1.71B | -$998M | -$1.79B | -$959M | -$958M | -$1.08B | -$730M | $0 | -$92M | -$44M | $0 | $0 | $0 | $0 | -$134M | $0 | $384M | -$310M | $0 | $0 | $0 | -$121M | -$408M | $0 | $0 | $0 | -$266.5M |
| Sales of Investments | $0 | $1.14B | $4.55B | $2.81B | $15.04B | $7.61B | $206M | $766M | $584M | $2.69B | $739M | $1.53B | $1.12B | $1.02B | $844M | $0 | $157M | $609M | $557M | $0 | $1M | $350M | $456M | $87M | $524M | $529M | $1.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $589M | $264M | $92M | $210M | -$31M | $551M | $325M | $154M | $111M | $31M | $25M | $48M | $14M | -$55M | -$10M | $46M | $37M | $162M | -$107M | $52M | $353M | $190M | $28M | $124M | -$427M | -$17M | $598M | -$33M | $7M | $48M | $252M | $103M | $86.3M | -$558.1M | -$27.1M | -$18.1M |
| Net Cash from Investing | -$4.19B | -$3.74B | -$3.15B | -$6.92B | -$897M | -$9.24B | -$4.58B | -$4.39B | -$5.37B | -$2.15B | -$3.96B | -$2.46B | -$2.76B | -$1.96B | -$1.5B | -$2.03B | -$1.01B | $1.6B | -$396M | -$361M | -$460M | -$220M | -$260M | -$1.11B | -$2.7B | -$3.4B | -$2.79B | -$2.32B | -$1.94B | -$888M | -$495M | -$1.51B | -$1.33B | -$3.04B | -$2.17B | -$1.97B |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.72B | $3.95B | $4.07B | $4.47B | $5.83B | -$16.54B | $3.32B | $3.05B | $1.26B | $1.71B | $2.56B | $2.93B | $1.46B | $2.86B | $4.17B | $3.72B | -$75M | -$836M | $51M | $476M | -$930M | -$671M | -$1.12B | -$1.82B | -$2.66B | -$680M | -$2.37B | $107M | $182M | $196M | $440M | $572M | $321M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192M | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $33M | $28M | $131M | $318M | $35M | $4M | $4M | $1M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$344M | -$2.03B | -$1.57B | -$1.68B | -$2.6B | -$2.2B | -$1.1B | -$250M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42M | $0 | -$502M | -$885M | -$885M | -$354M | -$379M | -$66M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$440M | -$321M | -$128M | $0 | $0 | -$260M | -$980M | -$909M | -$731M | -$509M | -$359M | -$251M | -$102M | $0 | $0 | $0 | $0 | $0 | -$15M | $0 | $0 | $0 | -$19M | -$39M | -$40M | -$40M | -$42M | -$43M | -$43M | -$44M | -$120M | -$120M | -$120M | -$138.5M | -$89.4M | -$83.8M |
| Other Financing Activities | -$919M | $14M | $805M | -$60M | $1.98B | $162M | $1.39B | $3.81B | $2.94B | $109M | -$9M | $19M | $225M | $185M | $206M | $71M | -$94M | $988M | $564M | -$6M | -$100M | -$35M | -$405M | -$12M | -$17M | $0 | $0 | $0 | $84M | $0 | $0 | $996M | $2.22B | $1.92B | $2.63B | $792.9M |
| Net Cash from Financing | -$3.08B | -$4.26B | -$3.39B | -$4.54B | -$3.85B | $19.36B | -$2.88B | -$1.73B | -$730M | -$4.26B | -$4.09B | -$3.24B | -$1.32B | -$755M | -$1.57B | -$2.52B | -$19M | $1.72B | $498M | -$606M | $830M | $636M | $548M | $583M | $3.31B | $239M | -$91M | -$177M | -$581M | -$591M | -$688M | $308M | $1.78B | $2.18B | $2.54B | $709.1M |
| Forex Effect | $82M | $271M | -$386M | $404M | $1.08B | -$920M | $500M | -$1.1B | $25M | -$11M | $7M | -$60M | -$22M | $70M | -$104M | -$14M | -$6M | -$91M | $246M | -$734M | $2.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.16B | $297M | -$464M | -$4.69B | -$403M | $5.41B | $1.48B | -$202M | -$948M | $790M | -$116M | -$878M | $175M | -$171M | -$339M | -$1.73B | $346M | $1.52B | $384M | -$94M | $2.88B | $0 | $741M | -$241M | $846M | -$259M | $47M | $415M | -$483M | -$88M | -$69M | $122M | $1.13B | -$713.3M | $695.3M | -$461.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $8.34B | $8.03B | $6.46B | $6.36B | $3.26B | -$3.79B | $8.44B | $7.01B | $5.15B | $7.21B | $7.93B | $4.95B | $4.5B | $2.48B | $2.83B | $2.83B | $1.38B | -$1.71B | $1.37B | $993M | $175M | -$1.12B | $453M | $285M | $236M | $2.9B | $2.93B | $2.92B | $2.04B | $1.39B | $1.11B | $1.32B | $676.9M | $149.5M | $323.8M | $803.8M |
| Capital Expenditure | -$4.5B | -$5.14B | -$5.32B | -$6.37B | -$3.25B | -$1.9B | -$4.94B | -$5.17B | -$3.89B | -$3.39B | -$2.94B | -$2.25B | -$2.57B | -$1.97B | -$1.25B | -$1.34B | -$1.2B | -$1.52B | -$1.05B | -$413M | -$814M | -$760M | -$744M | -$1.29B | -$2.79B | -$4.06B | -$2.82B | -$2.29B | -$1.95B | -$936M | -$626M | -$1.21B | -$1.41B | -$2.48B | -$2.14B | -$1.69B |
| Free Cash Flow | $3.84B | $2.88B | $1.14B | -$2M | $16M | -$5.69B | $3.5B | $1.85B | $1.26B | $3.81B | $4.98B | $2.7B | $1.94B | $508M | $1.58B | $1.49B | $177M | -$3.23B | $320M | $580M | -$639M | -$1.88B | -$291M | -$1B | -$2.56B | -$1.16B | $110M | $625M | $91M | $455M | $488M | $119M | -$736.2M | -$2.33B | -$1.82B | -$885.7M |
| Cash at Beginning | $3.24B | $2.94B | $3.4B | $8.1B | $8.5B | $3.09B | $1.61B | $1.81B | $2.76B | $1.97B | $2.09B | $2.97B | $2.79B | $2.96B | $3.3B | $5.03B | $4.68B | $3.17B | $2.78B | $2.88B | $0 | $0 | $1.97B | $2.21B | $1.36B | $1.62B | $1.08B | $662M | $1.15B | $1.23B | $1.3B | $1.18B | $50.4M | $763.7M | $68.5M | $529.7M |
| Cash at End | $4.4B | $3.24B | $2.94B | $3.4B | $8.1B | $8.5B | $3.09B | $1.61B | $1.81B | $2.76B | $1.97B | $2.09B | $2.97B | $2.79B | $2.96B | $3.3B | $5.03B | $4.68B | $3.17B | $2.78B | $2.88B | $1.81B | $2.71B | $1.97B | $2.21B | $1.36B | $1.12B | $1.08B | $662M | $1.15B | $1.23B | $1.3B | $1.18B | $50.4M | $763.8M | $68.5M |