DuPont de Nemours, Inc. (DD)
DuPont de Nemours, Inc. is a global provider of advanced materials and innovative solutions, serving markets across North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific region. The company's operations are organized into three primary segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial division focuses on supplying critical materials and advanced systems. This includes products for the advanced printing sector and a comprehensive suite of materials and solutions essential for semiconductor and integrated circuit manufacturing, covering both front-end and back-end processes. It also delivers advanced packaging materials, dielectric and metallization solutions for chip assembly, and specialized silicones for LED packaging and semiconductor uses. Furthermore, the segment provides key chemistries and materials for printed circuit board fabrication, such as laminates, substrates, and various metallization and patterning solutions. Its offerings extend to materials and processes for metal finishing (both decorative and industrial), as well as components for rigid and flexible displays, including those utilizing organic light-emitting diode (OLED) technology. High-performance parts, specialty silicone elastomers, and lubricants round out this segment's portfolio. The Mobility & Materials segment develops and supplies a range of specialized products like engineering resins, silicone encapsulants, pastes, filaments, and advanced films. These are designed for engineers and manufacturers across diverse sectors such as transportation, electronics, renewable energy, industrial applications, and consumer goods. Finally, the Water & Protection segment delivers engineered products and integrated systems vital for applications including worker safety, water purification and separation, transportation infrastructure, energy solutions, medical packaging, and building materials. Formerly known as DowDuPont Inc., the company adopted its current name, DuPont de Nemours, Inc., in June 2019. Its corporate headquarters are located in Wilmington, Delaware.
Sector: Plastic Materials, Synth Resins & Nonvulcan Elastomers
Industry: Chemicals
DuPont de Nemours, Inc.
NYSE:DDBasic Materials · Chemicals
+1.07%$136.55
AH Close$136.55+0.00%vs close
AH Close$136.55+0.00%vs close
Mkt Cap$18.44B
Float134.77M
O/S135.04M
Inst Own78.1%
SI3.8%
Div Yield1.76%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.85B
Net Income-$779M
Total Assets$21.57B
Free Cash Flow$1.08B
Debt & Equity
Debt 19%
Equity 81%
Total Debt$3.19B
Total Equity$13.92B
Shares Outstanding
Short Interest
Split History3 splits · 2 reverse
2-year cumulative
1:3
Nasdaq bars a compliance period at 1:250
- 1:3Reverse splitJun 24, 20263 shares → 1
- 2.4:1Forward splitNov 3, 20251 share → 2.4
- 1:3Reverse splitJun 3, 20193 shares → 1
Balance Sheet Details
Assets$21.57B
Liabilities$7.47B
Accounts Receivable$1.67B
Accounts Payable$995M
Inventory$1.17B
PP&E (Net)$3.46B
Goodwill$7.92B
Intangible Assets$2.94B
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 | 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 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $6.85B | $12.39B | $12.07B | $13.02B | $12.57B | $14.34B | $21.51B | $22.59B | $62.48B | $48.15B | $48.71B | $58.08B | $57.02B | $56.79B | $59.98B | $53.67B | $44.88B | $57.18B | $53.51B | $49.12B | $46.31B | $40.16B | $32.63B | $27.61B | $27.8B | $23.01B | $19.99B | $19.44B | $20.02B | $20.05B | $20.2B | $20.02B | $18.06B | $18.97B | $18.81B | $19.77B | $17.6B | $16.68B | $13.38B | $11.11B |
| YoY Growth | -44.7% | 2.6% | -7.3% | 3.6% | -12.4% | -33.3% | -4.8% | -63.8% | 29.8% | -1.2% | -16.1% | 1.9% | 0.4% | -5.3% | 11.8% | 19.6% | -21.5% | 6.9% | 8.9% | 6.1% | 15.3% | 23.1% | 18.2% | -0.7% | 20.8% | 15.1% | 2.8% | -2.9% | -0.2% | -0.7% | 0.9% | 10.8% | -4.8% | 0.9% | -4.9% | 12.3% | 5.5% | 24.7% | 20.4% | - |
| Cost of Revenue | $4.78B | $8.47B | $8.44B | $8.99B | $8.54B | $9.97B | $15.11B | $16.35B | $49.09B | $37.59B | $38.11B | $47.76B | $47.79B | $48.17B | $51.39B | $46.07B | $39.13B | $51.56B | $46.38B | $41.52B | $38.24B | $34.31B | $28.18B | $23.78B | $23.65B | $17.07B | $14.21B | $13.58B | $13.44B | $12.82B | $11.93B | $11.86B | $11B | $11.22B | $11.2B | $11.84B | $9.42B | $8.76B | $7.85B | $7.59B |
| Gross Profit | $2.07B | $3.91B | $3.63B | $4.03B | $4.03B | $4.36B | $6.41B | $6.25B | $13.39B | $10.56B | $10.6B | $10.32B | $9.23B | $8.62B | $8.6B | $7.61B | $5.74B | $5.62B | $7.14B | $7.6B | $8.06B | $5.85B | $4.46B | $3.83B | $4.15B | $5.94B | $5.78B | $5.86B | $6.58B | $7.24B | $8.27B | $8.15B | $7.06B | $7.75B | $7.61B | $7.93B | $8.18B | $7.92B | $5.53B | $3.52B |
| Gross Margin | 30.3% | 31.6% | 30.1% | 30.9% | 32.1% | 30.4% | 29.8% | 27.7% | 21.4% | 21.9% | 21.8% | 17.8% | 16.2% | 15.2% | 14.3% | 14.2% | 12.8% | 9.8% | 13.3% | 15.5% | 17.4% | 14.6% | 13.7% | 13.9% | 14.9% | 25.8% | 28.9% | 30.1% | 32.8% | 36.1% | 40.9% | 40.7% | 39.1% | 40.9% | 40.5% | 40.1% | 46.5% | 47.5% | 41.3% | 31.7% |
| Research and Development | $193M | $531M | $508M | $536M | $557M | $625M | $689M | $1.07B | $657M | $1.59B | $1.6B | $1.65B | $1.75B | $1.71B | $1.65B | $1.66B | $1.49B | $1.31B | $1.3B | $1.16B | $1.07B | $1.02B | $981M | $1.07B | $1.07B | $892M | $845M | $807M | $785M | $761M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.02B | $1.55B | $1.41B | $1.47B | $1.6B | $1.7B | $2.66B | $3.03B | $4.06B | $2.92B | $2.92B | $3.11B | $3.02B | $2.84B | $2.79B | $2.61B | $2.43B | $1.97B | $1.86B | $1.66B | $1.54B | $1.44B | $1.39B | $1.6B | $1.74B | $1.58B | $1.53B | $1.67B | $1.88B | $2.14B | $3B | $4.28B | $4.07B | $4.98B | $4.46B | $3.86B | $3.07B | $2.81B | $2.4B | $1.5B |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.08B | $1.17B | $1.35B | $3.46B | $3.41B | $3.39B | $3.91B | $4.34B | $5.27B | $3.87B | $2.99B | $2.78B | $3.15B | $4.08B | $5.12B | $5.11B | $3.13B | $2.03B |
| Total Operating Expenses | $1.21B | $2.08B | $1.92B | $2B | $2.16B | $2.33B | $3.62B | $4.1B | $6.21B | $4.51B | $4.52B | $4.75B | $4.77B | $4.55B | $4.43B | $4.27B | $3.92B | $3.28B | $3.17B | $2.83B | $2.62B | $2.46B | $4.46B | $3.83B | $4.15B | $5.94B | $5.78B | $5.86B | $6.58B | $7.24B | $8.27B | $8.15B | $7.06B | $7.75B | $7.61B | $7.93B | $8.18B | $7.92B | $5.53B | $3.52B |
| Operating Income (EBIT) | $860M | $1.83B | $1.72B | $2.02B | $1.87B | $2.04B | $2.79B | $2.15B | $7.19B | $6.05B | $6.08B | $5.56B | $4.46B | $4.07B | $4.17B | $3.34B | $1.82B | $2.35B | $3.97B | $4.78B | $5.44B | $3.39B | $2.02B | $1.1B | $1.17B | $2.15B | $2.11B | $2.08B | $2.61B | $3.01B | $3.83B | $2.35B | $1.44B | $1.29B | $1.68B | $2.75B | $4.06B | $4.13B | $2.31B | $1.28B |
| Operating Margin | 12.6% | 14.8% | 14.2% | 15.5% | 14.9% | 14.2% | 13.0% | 9.5% | 11.5% | 12.6% | 12.5% | 9.6% | 7.8% | 7.2% | 6.9% | 6.2% | 4.1% | 4.1% | 7.4% | 9.7% | 11.8% | 8.4% | 6.2% | 4.0% | 4.2% | 9.3% | 10.5% | 10.7% | 13.1% | 15.0% | 19.0% | 11.7% | 8.0% | 6.8% | 8.9% | 13.9% | 23.0% | 24.7% | 17.3% | 11.6% |
| Interest Expense | $313M | $366M | $396M | $492M | $525M | $672M | $667M | $55M | $0 | $858M | $946M | $983M | $1.1B | $1.27B | $1.34B | $1.47B | $1.57B | $648M | $584M | $632M | $722M | $747M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $98M | $73M | $155M | $50M | $12M | $12M | $55M | $39M | $6M | $107M | $71M | $51M | $41M | $41M | $40M | $37M | $39M | $86M | $130M | $185M | $138M | $86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$660M | -$637M | -$1.21B | -$574M | -$426M | -$4.28B | -$3.26B | -$1.55B | -$6B | -$1.63B | $3.85B | -$299M | $2.34B | -$2.4B | -$564M | -$537M | -$1.36B | -$1.07B | $262M | $195M | $955M | $405M | -$268M | -$1.72B | -$1.78B | $189M | -$9M | -$86M | $236M | $85M | -$504M | -$628M | -$190M | -$740M | -$229M | -$391M | -$133M | -$259M | -$181M | -$49M |
| Income Before Tax (EBT) | $200M | $1.19B | $504M | $1.45B | $1.44B | -$2.25B | -$474M | $600M | $1.19B | $4.41B | $9.93B | $5.26B | $6.8B | $1.67B | $3.6B | $2.8B | $469M | $1.28B | $4.23B | $4.97B | $6.4B | $3.8B | $1.75B | -$622M | -$613M | $2.34B | $2.1B | $2B | $2.85B | $3.09B | $3.33B | $1.72B | $1.25B | $550M | $1.45B | $2.36B | $3.92B | $3.87B | $2.13B | $1.24B |
| Income Tax Expense | $102M | $414M | -$29M | $387M | $237M | $160M | $140M | $195M | -$476M | $9M | $2.15B | $1.43B | $1.99B | $565M | $817M | $481M | -$97M | $651M | $1.24B | $1.16B | $1.78B | $877M | -$82M | -$280M | -$228M | $823M | $766M | $685M | $1.04B | $1.19B | $1.44B | $779M | $606M | $274M | $510M | $978M | $1.44B | $1.46B | $886M | $495M |
| Net Income | -$779M | $703M | $423M | $5.87B | $6.47B | -$2.95B | $497M | $3.83B | $1.45B | $4.3B | $7.63B | $3.75B | $4.75B | $1.17B | $2.71B | $2.31B | $648M | $579M | $2.89B | $3.72B | $4.54B | $2.8B | $1.73B | -$338M | -$385M | $1.51B | $1.33B | $1.31B | $1.81B | $1.91B | $2.07B | $938M | $644M | -$489M | $942M | $1.38B | $2.49B | $2.41B | $1.25B | $741M |
| Net Income Margin | -11.4% | 5.7% | 3.5% | 45.1% | 51.5% | -20.6% | 2.3% | 16.9% | 2.3% | 8.9% | 15.7% | 6.4% | 8.3% | 2.1% | 4.5% | 4.3% | 1.4% | 1.0% | 5.4% | 7.6% | 9.8% | 7.0% | 5.3% | -1.2% | -1.4% | 6.6% | 6.7% | 6.7% | 9.0% | 9.5% | 10.3% | 4.7% | 3.6% | -2.6% | 5.0% | 7.0% | 14.1% | 14.4% | 9.3% | 6.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -5.61 | 5.04 | 2.82 | 34.89 | 35.76 | -12.03 | 2.01 | 14.94 | 8.28 | 32.13 | 58.05 | 26.19 | 33.48 | 6.39 | 18.54 | 15.75 | 2.88 | 5.58 | 27.27 | 34.83 | 42.21 | 26.82 | 16.92 | -3.33 | -3.87 | 20.16 | 6.00 | 5.82 | 23.43 | 7.71 | 23.16 | 10.11 | 2.34 | -1.83 | 3.45 | 5.10 | 9.18 | 5.70 | 2.91 | 1.71 |
| Diluted EPS | -5.58 | 5.04 | 2.82 | 34.83 | 35.64 | -12.03 | 2.01 | 14.85 | 8.19 | 31.68 | 55.35 | 25.83 | 33.12 | 6.30 | 18.45 | 15.48 | 2.88 | 5.58 | 26.91 | 34.38 | 41.58 | 26.37 | 16.83 | -3.33 | -3.87 | 19.98 | 5.91 | 5.76 | 23.10 | 7.59 | 23.16 | 10.11 | 2.31 | -1.83 | 3.45 | 5.10 | 9.18 | 5.70 | 2.91 | 1.71 |
| Weighted Average OS | 139.17M | 139.73M | 149.97M | 166.17M | 180.90M | 245.17M | 248.77M | 255.67M | 175.53M | 123.12M | 125.57M | 130.10M | 131.80M | 129.97M | 127.67M | 125.10M | 115.91M | 103.38M | 105.90M | 106.92M | 107.02M | 104.46M | 102.09M | 101.17M | 100.20M | 99.77M | 73.60M | 73.46M | 76.87M | 80.38M | 89.40M | 92.03M | 91.59M | 90.95M | 90.33M | 90.09M | 89.86M | 91.81M | 94.74M | 95.68M |
| EBITDA | $1.16B | $2.75B | $2.05B | $3.08B | $3.08B | -$201M | $2.26B | $2.83B | $6.25B | $8.13B | $13.4B | $8.99B | $10.59B | $5.63B | $7.82B | $7.24B | $4.87B | $4.16B | $7.01B | $7.68B | $9.2B | $6.63B | $3.92B | $2.92B | $2.98B | $3.46B | $3.41B | $3.39B | $3.91B | $4.34B | $5.27B | $3.87B | $2.99B | $2.78B | $3.15B | $4.08B | $5.12B | $5.11B | $3.13B | $2.03B |
| EBITDA Margin | 16.9% | 22.2% | 17.0% | 23.6% | 24.5% | -1.4% | 10.5% | 12.5% | 10.0% | 16.9% | 27.5% | 15.5% | 18.6% | 9.9% | 13.0% | 13.5% | 10.8% | 7.3% | 13.1% | 15.6% | 19.9% | 16.5% | 12.0% | 10.6% | 10.7% | 15.0% | 17.0% | 17.4% | 19.5% | 21.6% | 26.1% | 19.3% | 16.6% | 14.6% | 16.7% | 20.6% | 29.1% | 30.6% | 23.4% | 18.3% |
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 | 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 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $757M | $1.85B | $2.39B | $3.66B | $1.97B | $2.54B | $1.54B | $8.55B | $13.44B | $6.61B | $8.58B | $5.65B | $5.94B | $4.32B | $5.44B | $7.04B | $2.85B | $2.8B | $1.74B | $2.76B | $3.81B | $3.11B | $2.39B | $1.48B | $220M | $278M | $506M | $123M | $235M | $1.9B | $2.84B | $569M | $407M | $375M | $236M | $204M | $117M | $225M | $418M | $261M |
| Short-Term Investments | $0 | $0 | $0 | $1.3B | $0 | $0 | $0 | $29M | $956M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | $153M | $32M | $84M | $42M | $89M | $44M | $163M | $706M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $757M | $1.85B | $2.39B | $4.96B | $1.97B | $2.54B | $1.54B | $8.58B | $14.39B | $6.61B | $8.58B | $5.65B | $5.94B | $4.32B | $5.45B | $7.04B | $2.85B | $2.8B | $1.74B | $2.91B | $3.84B | $3.19B | $2.43B | $1.57B | $264M | $441M | $1.21B | $123M | $235M | $1.9B | $2.84B | $569M | $407M | $375M | $236M | $204M | $117M | $225M | $418M | $261M |
| Accounts Receivable | $1.67B | $2.2B | $2.37B | $2.52B | $2.16B | $2.42B | $3.83B | $3.39B | $16.89B | $9.02B | $7.85B | $9.37B | $9.65B | $9.68B | $9.63B | $9.04B | $9.2B | $6.86B | $9.68B | $8.05B | $7.93B | $7.36B | $5.82B | $5.49B | $5.1B | $6.42B | $4.61B | $4.54B | $4.96B | $4.4B | $4.11B | $4.46B | $3.83B | $3.73B | $4.21B | $4.54B | $4.22B | $3.77B | $3.23B | $2.37B |
| Inventory | $1.17B | $2.13B | $2.15B | $2.33B | $2.09B | $2.39B | $4.32B | $4.11B | $16.99B | $7.36B | $6.87B | $8.1B | $8.3B | $8.48B | $7.58B | $7.09B | $6.85B | $6.04B | $6.88B | $6.06B | $5.32B | $4.96B | $4.05B | $4.21B | $4.44B | $3.46B | $2.79B | $2.81B | $2.92B | $2.81B | $2.75B | $2.71B | $2.53B | $2.69B | $2.97B | $3.18B | $2.83B | $2.37B | $2.1B | $1.94B |
| Other Current Assets | $1.98B | $185M | $194M | $1.45B | $7.92B | $21.49B | $306M | $110.49B | $1.61B | $711M | $647M | $1.12B | $1.09B | $1.21B | $773M | $611M | $672M | $368M | $348M | $193M | $321M | $384M | $698M | $415M | $506M | -$29M | $235M | $570M | $526M | $716M | $858M | $954M | $887M | $646M | $300M | $95M | $172M | $0 | $0 | $0 |
| Total Current Assets | $5.58B | $6.36B | $7.51B | $11.27B | $14.3B | $29.01B | $10B | $126.66B | $49.89B | $23.66B | $23.94B | $24.25B | $24.98B | $23.68B | $23.42B | $23.78B | $19.56B | $16.06B | $18.65B | $17.21B | $17.4B | $15.89B | $13B | $11.68B | $10.31B | $11.32B | $8.85B | $8.04B | $8.64B | $9.83B | $10.55B | $8.69B | $7.65B | $7.44B | $7.72B | $8.02B | $7.34B | $6.36B | $5.75B | $4.57B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.46B | $5.77B | $6.37B | $5.73B | $6.17B | $7.29B | $10.14B | $9.92B | $36.25B | $23.49B | $17.85B | $18.05B | $17.45B | $17.52B | $17.3B | $17.67B | $18.14B | $14.29B | $14.39B | $13.72B | $13.54B | $13.83B | $14.22B | $13.8B | $13.58B | $9.19B | $8.49B | $8.45B | $8.05B | $8.48B | $8.11B | $8.73B | $8.58B | $8.8B | $8.78B | $8.25B | $7.64B | $6.58B | $5.55B | $5.35B |
| Goodwill | $7.92B | $16.57B | $16.72B | $16.66B | $16.98B | $18.7B | $33.15B | $34.5B | $59.53B | $15.27B | $12.15B | $12.63B | $12.8B | $12.74B | $12.93B | $12.97B | $13.11B | $3.39B | $3.57B | $3.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.94B | $5.37B | $5.81B | $5.5B | $6.22B | $8.07B | $13.59B | $14.65B | $33.27B | $6.03B | $3.62B | $3.77B | $4.31B | $4.71B | $5.06B | $5.53B | $5.97B | $829M | $781M | $457M | $3.58B | $3.69B | $3.81B | $3.8B | $3.13B | $1.89B | $1.83B | $1.64B | $1.76B | $899M | $658M | $4.37B | $4.43B | $4.38B | $4.31B | $4.19B | $4B | $691M | $485M | $303M |
| Long-Term Investments | $432M | $1.08B | $1.07B | $733M | $919M | $1.05B | $1.26B | $1.77B | $7.9B | $6.72B | $6.88B | $6.64B | $7.04B | $6.69B | $5.91B | $6.38B | $6B | $5.72B | $5.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $282M | $246M | $312M | $109M | $116M | $190M | $189M | $225M | $1.87B | $3.08B | $2.14B | $2.13B | $1.96B | $3.33B | $2.56B | $2.08B | $2.04B | $3.9B | $2.13B | $4.01B | $3.66B | $4.37B | $4.11B | $3.47B | $2.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $971M | $1.24B | $753M | $1.35B | $991M | $6.59B | $1.01B | $134M | $3.45B | $1.27B | $1.35B | $1.21B | $952M | $932M | $2.04B | $1.18B | $1.12B | $1.27B | $3.32B | $6.95B | $7.75B | $8.11B | $6.75B | $6.81B | $6.25B | $7.31B | $6.33B | $5.7B | $5.59B | $5.46B | $4.26B | $4.76B | $4.84B | $4.73B | $3.92B | $3.5B | $3.19B | $2.61B | $2.57B | $2.02B |
| Total Long-Term Assets | $16B | $30.27B | $31.04B | $30.09B | $31.4B | $41.9B | $59.35B | $61.2B | $142.27B | $55.85B | $44B | $44.43B | $44.52B | $45.92B | $45.8B | $45.81B | $46.38B | $29.41B | $30.15B | $28.37B | $28.53B | $30B | $28.89B | $27.88B | $25.21B | $18.39B | $16.65B | $15.79B | $15.4B | $14.84B | $13.03B | $17.85B | $17.85B | $17.92B | $17.01B | $15.93B | $14.83B | $9.88B | $8.6B | $7.67B |
| 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 | -$2.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $21.57B | $36.64B | $38.55B | $41.35B | $45.71B | $70.9B | $69.35B | $187.85B | $192.16B | $79.51B | $67.94B | $68.69B | $69.5B | $69.61B | $69.22B | $69.59B | $65.94B | $45.47B | $48.8B | $45.58B | $45.93B | $45.88B | $41.89B | $39.56B | $35.52B | $35.99B | $25.5B | $23.83B | $24.04B | $24.67B | $23.58B | $26.55B | $25.5B | $25.36B | $24.73B | $23.95B | $22.17B | $16.24B | $14.36B | $12.24B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $995M | $1.72B | $1.68B | $2.1B | $2.1B | $2.22B | $2.93B | $2.62B | $9.13B | $4.52B | $3.58B | $4.48B | $4.59B | $5.01B | $4.78B | $4.36B | $3.99B | $2.98B | $4.25B | $4.64B | $4.63B | $5.89B | $4.88B | $2.83B | $3.64B | $4.57B | $2.87B | $2.66B | $2.69B | $2.32B | $2.25B | $2.56B | $2.24B | $2.08B | $2.39B | $2.47B | $2.27B | $0 | $0 | $0 |
| Short-Term Debt | $60M | $1.85B | $0 | $300M | $150M | $1M | $3.83B | $15M | $4.01B | $907M | $995M | $933M | $1.14B | $1.07B | $3.29B | $3.22B | $3.22B | $3.81B | $2.13B | $1.51B | $1.52B | $965M | $1.35B | $1.38B | $1.62B | $2.84B | $1.03B | $1.83B | $2.06B | $1.27B | $698M | $1.27B | $1.04B | $1.28B | $1.57B | $1.43B | $2.29B | $432M | $179M | $279M |
| Current Income Tax Payable | $54M | $202M | $154M | $233M | $278M | $205M | $240M | $857M | $843M | $600M | $452M | $361M | $435M | $251M | $382M | $349M | $186M | $637M | $728M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.25B | $0 | $0 | $146M | $1.63B | $8.62B | $724M | $69.43B | $7.07B | $2.1B | $4.97B | $1.55B | $4.71B | $4.45B | $4.58B | $4.95B | $4.73B | $4.53B | $4.21B | $4.01B | $3.98B | $2.48B | $3.06B | $2.35B | $749M | $510M | $2.39B | $2.35B | $2.59B | $2.41B | $2.66B | $2.78B | $2.37B | $2.28B | $2.18B | $1.85B | $1.92B | $3.74B | $3.28B | $2.53B |
| Total Current Liabilities | $2.31B | $4.8B | $3.1B | $3.73B | $4.93B | $12.23B | $8.35B | $73.31B | $26.13B | $12.6B | $11.12B | $11.59B | $11.97B | $11.49B | $13.63B | $13.9B | $13.11B | $13.11B | $12.45B | $10.6B | $10.66B | $10.51B | $9.53B | $8.86B | $8.13B | $10.17B | $6.29B | $6.84B | $7.34B | $6B | $5.6B | $6.62B | $5.65B | $5.64B | $6.13B | $5.75B | $6.48B | $4.17B | $3.46B | $2.81B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.13B | $5.32B | $7.79B | $7.77B | $10.63B | $15.61B | $13.62B | $12.62B | $30.06B | $20.46B | $16.21B | $18.74B | $16.82B | $19.92B | $18.31B | $20.61B | $19.15B | $8.04B | $7.58B | $8.04B | $9.19B | $11.63B | $11.76B | $11.66B | $9.27B | $6.61B | $5.02B | $4.05B | $4.2B | $4.2B | $4.71B | $5.3B | $5.9B | $6.19B | $6.08B | $5.21B | $3.85B | $3.34B | $3.78B | $3.4B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1B | $0 | $0 | $1B | $1B | $1B | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $405M | $915M | $1.13B | $1.16B | $1.46B | $0 | $3.47B | $0 | $6.27B | $923M | $587M | $622M | $718M | $837M | $1.09B | $1.29B | $1.28B | $746M | $854M | $999M | $1.4B | $1.3B | $1.12B | $994M | $760M | $887M | $839M | $747M | $649M | $1B | $659M | $644M | $372M | $214M | $529M | $698M | $642M | $567M | $527M | $441M |
| Other Long-Term Liabilities | $1.63B | $1.8B | $1.8B | $1.67B | $1.3B | $3.69B | $1.95B | $6.02B | $27.79B | $18.3B | $13.84B | $14.39B | $12.07B | $15.49B | $12.9B | $11.15B | $11.35B | $10B | $7.12B | $8.52B | $9.03B | $8.73B | $8.92B | $9.06B | $6.01B | $6.03B | $4.06B | $4.19B | $3.5B | $3.39B | $3.14B | $3.24B | $3.09B | $3.2B | $1.54B | $2.84B | $2.63B | $904M | $826M | $421M |
| Total Long-Term Liabilities | $5.17B | $8.04B | $10.73B | $10.61B | $13.73B | $19.61B | $19.45B | $18.64B | $64.11B | $39.68B | $30.64B | $33.75B | $29.61B | $36.24B | $32.3B | $33.05B | $31.79B | $18.79B | $16.55B | $17.55B | $19.61B | $22.66B | $22.81B | $22.71B | $17.04B | $13.53B | $9.92B | $8.98B | $8.35B | $8.59B | $8.5B | $9.19B | $9.37B | $9.61B | $8.15B | $8.74B | $7.13B | $4.81B | $5.13B | $4.27B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12M | $0 | $0 | $0 | $0 | -$82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.47B | $12.84B | $13.83B | $14.34B | $18.66B | $31.83B | $27.79B | $91.95B | $90.24B | $52.28B | $41.76B | $45.33B | $41.58B | $47.74B | $45.93B | $46.95B | $44.81B | $31.89B | $29B | $28.15B | $30.27B | $33.17B | $32.34B | $31.57B | $25.16B | $23.7B | $16.22B | $15.83B | $15.69B | $14.59B | $14.11B | $15.8B | $15.02B | $15.25B | $14.28B | $14.5B | $13.61B | $8.98B | $8.59B | $7.07B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4B | $4B | $4B | $4B | $4B | $4B | $4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500M | $550M | $43M | $49M | $34M | $341M | $22M | $16M | $10M | $4M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4M | $4M | $4M | $5M | $5M | $7M | $7M | $8M | $23M | $3.11B | $3.11B | $3.11B | $3.05B | $3.01B | $2.96B | $2.93B | $2.91B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $818M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24.28B | -$23.08B | -$22.87B | -$21.07B | -$23.19B | -$11.59B | -$8.4B | $30.26B | $29.21B | $30.34B | $28.43B | $23.05B | $21.41B | $18.5B | $19.09B | $17.74B | $16.7B | $17.01B | $18B | $16.99B | $14.72B | $11.53B | $9.99B | $9.52B | $11.11B | $12.68B | $13.45B | $12.89B | $12.36B | $11.32B | $10.16B | $8.86B | $8.64B | $8.72B | $9.92B | $9.68B | $9B | $7.17B | $5.23B | $4.43B |
| Comprehensive Income & Other | -$525M | -$1.5B | -$910M | -$791M | $41M | $44M | -$1.42B | -$12.53B | -$8.97B | -$10.06B | -$8.67B | -$8.02B | -$5.18B | -$7.52B | -$6B | -$4.4B | -$3.89B | -$4.17B | -$170M | -$2.23B | -$559M | -$989M | -$1.52B | -$2.16B | -$1.16B | -$663M | -$251M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $38.19B | $46.42B | $47.15B | $47.63B | $49.62B | $50.08B | $49.38B | $64.03B | $71.1B | -$7.46B | -$6.16B | -$3.73B | $2.44B | -$626M | $233M | $1.17B | $945M | -$5.96B | -$1.07B | -$2.38B | -$1.85B | -$1.71B | -$3.27B | -$4.35B | -$3.57B | -$3.29B | -$5.39B | -$5.42B | -$4.68B | -$3.33B | -$2.46B | -$623M | -$595M | -$646M | -$475M | -$947M | -$1.04B | $88M | $543M | $742M |
| Total Equity | $13.92B | $23.35B | $24.28B | $26.57B | $26.43B | $38.5B | $40.99B | $94.29B | $100.33B | $25.99B | $25.37B | $22.42B | $26.9B | $20.88B | $22.28B | $21.84B | $20.55B | $13.51B | $19.39B | $17.07B | $15.32B | $12.27B | $9.18B | $7.63B | $9.99B | $11.84B | $8.87B | $7.47B | $7.67B | $7.99B | $7.7B | $8.23B | $8.05B | $8.07B | $9.45B | $8.73B | $7.96B | $7.25B | $5.77B | $5.17B |
| Minority Interest | $184M | $443M | $446M | $448M | $617M | $566M | $569M | $1.61B | $1.6B | $1.24B | $809M | $931M | $1.03B | $990M | $1.01B | $803M | $569M | $69M | $414M | $365M | $336M | $449M | $376M | $366M | $357M | $410M | $408M | $532M | $676M | $2.09B | $1.77B | $2.51B | $2.44B | $2.04B | $1B | $726M | $595M | $0 | $0 | $0 |
| Total Liabilities and Equity | $21.39B | $36.19B | $38.11B | $40.91B | $45.09B | $70.34B | $68.78B | $186.25B | $190.57B | $78.27B | $67.13B | $67.76B | $68.47B | $68.61B | $68.21B | $68.78B | $65.37B | $45.41B | $48.39B | $45.22B | $45.6B | $45.44B | $41.52B | $39.2B | $35.16B | $35.54B | $25.09B | $23.3B | $23.36B | $22.58B | $21.81B | $24.04B | $23.07B | $23.32B | $23.73B | $23.23B | $21.57B | $16.24B | $14.36B | $12.24B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $3.19B | $7.17B | $7.8B | $8.07B | $11.21B | $16.04B | $18B | $12.64B | $34.07B | $21.36B | $17.21B | $19.67B | $17.96B | $20.99B | $21.6B | $23.83B | $22.37B | $11.86B | $9.71B | $9.55B | $10.71B | $12.59B | $13.11B | $13.04B | $10.88B | $9.45B | $6.06B | $5.88B | $6.26B | $5.47B | $5.4B | $6.58B | $6.94B | $7.47B | $7.65B | $6.64B | $6.14B | $3.77B | $3.96B | $3.68B |
| Net Debt | $2.44B | $5.32B | $5.41B | $4.41B | $9.24B | $13.49B | $16.46B | $4.09B | $20.63B | $14.76B | $8.63B | $14.02B | $12.02B | $16.67B | $16.16B | $16.79B | $19.53B | $9.06B | $7.98B | $6.79B | $6.9B | $9.49B | $10.72B | $11.55B | $10.66B | $9.17B | $5.55B | $5.75B | $6.02B | $3.56B | $2.56B | $6.01B | $6.54B | $7.09B | $7.42B | $6.44B | $6.02B | $3.54B | $3.54B | $3.42B |
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 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $98M | $743M | $494M | $1.01B | $1.16B | -$2.43B | -$645M | $349M | $1.52B | $4.3B | $7.63B | $3.75B | $4.75B | $1.17B | $2.71B | $2.31B | $538M | $551M | $2.89B | $3.72B | $4.54B | $2.8B | $1.74B | -$405M | -$417M | $1.51B | $1.33B | $1.31B | $1.81B | $1.91B | $2.07B | $938M | $644M | $276M | $942M | $1.38B | $2.49B |
| Depreciation & Amortization | $647M | $1.19B | $1.15B | $1.14B | $1.11B | $1.37B | $2.07B | $2.17B | $3.97B | $2.86B | $2.52B | $2.75B | $2.68B | $2.7B | $2.88B | $2.96B | $2.83B | $2.24B | $2.19B | $2.07B | $2.08B | $2.09B | $1.9B | $1.82B | $1.81B | $1.31B | $1.3B | $1.3B | $1.3B | $1.33B | $1.44B | $1.52B | $1.55B | $1.49B | $1.47B | $1.32B | $1.06B |
| Deferred Income Tax | $0 | -$163M | -$381M | -$214M | -$323M | -$692M | -$768M | -$366M | -$2.08B | -$1.26B | $305M | $466M | $113M | -$465M | $1M | $328M | -$652M | -$260M | $494M | $104M | $740M | $255M | -$378M | -$311M | -$391M | $125M | $154M | -$15M | $150M | $306M | $268M | $34M | $24M | -$295M | -$177M | $143M | -$32M |
| Stock-Based Compensation | $38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$201M | -$135M | $202M | -$191M | -$255M | $308M | -$2.23B | -$1.61B | -$9.78B | -$1.54B | -$84M | $195M | $113M | $116M | -$447M | -$171M | -$990M | $2.85B | -$1B | $242M | -$554M | -$1.36B | $25M | -$299M | $1.34B | -$441M | -$5M | $564M | -$275M | -$53M | -$311M | -$513M | -$8M | -$17M | $316M | $65M | -$52M |
| Inventory | -$10M | -$7M | $227M | -$569M | -$537M | $570M | $387M | -$1.5B | -$2.22B | $610M | $780M | $224M | $130M | -$871M | -$702M | -$750M | $63M | $812M | -$712M | -$758M | -$240M | -$931M | $95M | $223M | $34M | -$489M | $79M | $52M | $56M | $123M | -$369M | -$171M | $207M | $195M | $200M | -$220M | -$267M |
| Accounts Payable | $61M | $77M | -$310M | -$131M | $317M | $177M | -$1.05B | $201M | $2.63B | $458M | -$681M | -$79M | -$408M | $261M | $376M | $495M | $304M | -$1.06B | $799M | -$129M | $106M | $1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$163M | $287M | -$274M | -$476M | $25M | $113M | -$1.09B | -$2.45B | $1.56B | $1.22B | $1.91B | -$252M | $1.61B | $287M | -$347M | $249M | $536M | -$1.33B | -$16M | -$515M | -$50M | -$858M | $548M | $35M | -$1.37B | -$353M | $232M | -$10M | $193M | -$54M | $15M | $238M | -$498M | -$458M | -$268M | $283M | $205M |
| Total Working Capital Change | -$313M | $222M | -$155M | -$1.37B | -$450M | $1.17B | -$3.98B | -$5.36B | -$7.8B | $752M | $1.93B | $88M | $1.45B | -$207M | -$1.12B | -$177M | -$87M | $1.27B | -$931M | -$1.16B | -$738M | -$1.89B | $668M | -$41M | $3M | -$1.28B | $306M | $606M | -$26M | $16M | -$665M | -$446M | -$299M | -$280M | $248M | $128M | -$114M |
| Other Non-Cash Items | $942M | -$149M | $1.09B | $22M | $783M | $4.68B | $4.74B | $7.99B | $3.63B | -$1.17B | -$4.87B | -$544M | -$1.17B | $880M | -$597M | -$1.29B | -$542M | $920M | -$93M | -$582M | -$2.1B | -$576M | -$152M | $1.04B | $779M | -$456M | -$100M | -$260M | $424M | -$159M | $225M | $584M | -$25M | $705M | $261M | $113M | -$110M |
| Net Cash from Operating | $1.41B | $1.85B | $2.19B | $588M | $2.28B | $4.09B | $1.41B | $4.79B | -$765M | $5.48B | $7.52B | $6.5B | $7.82B | $4.08B | $3.88B | $4.13B | $2.08B | $4.72B | $4.55B | $4.16B | $4.51B | $2.67B | $3.78B | $2.11B | $1.79B | $1.21B | $2.99B | $2.95B | $3.65B | $3.4B | $3.34B | $2.63B | $1.9B | $1.89B | $2.74B | $3.09B | $3.29B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$333M | -$579M | -$619M | -$743M | -$891M | -$1.19B | -$2.47B | -$3.86B | -$3.76B | -$3.87B | -$3.75B | -$3.62B | -$2.3B | -$2.61B | -$2.83B | -$2.17B | -$2.4B | -$2.34B | -$2.1B | -$1.98B | -$1.86B | -$1.33B | -$1.1B | -$1.62B | -$1.59B | -$1.35B | -$1.85B | -$1.55B | -$1.2B | -$1.34B | -$1.42B | -$1.18B | -$1.41B | -$1.61B | -$1.92B | -$2.12B | -$1.7B |
| Acquisitions | -$55M | -$313M | -$517M | $10.96B | -$1.55B | $963M | $119M | $182M | $7.01B | $1.03B | $2.1B | $560M | $79M | -$39M | $133M | -$49M | -$13.52B | -$270M | -$1.01B | -$111M | -$109M | $7M | -$10M | -$1M | -$2.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$32M | -$1.32B | -$2B | -$1M | -$222M | -$2.93B | -$2.56B | -$1.71B | -$2.05B | -$913M | -$599M | -$794M | -$1.04B | -$1.05B | -$702M | -$1.19B | -$2.03B | -$1.51B | -$1.61B | -$1.96B | -$1.73B | -$1.8B | -$2.56B | -$2.96B | -$4.14B | -$1.72B | -$2.9B | -$2.29B | -$2.26B | -$1.17B | -$237M | -$127M | -$420M | -$135M | -$178M |
| Sales of Investments | -$3M | $0 | $1.33B | $15M | $2B | $1M | $242M | $3.41B | $4.17B | $755M | $2.17B | $775M | $705M | $553M | $967M | $1.17B | $2.1B | $800M | $2.01B | $1.39B | $2.33B | $2.63B | $1.5B | $1.69B | $3.33B | $4.44B | $3.3B | $1.67B | $1.63B | $1.8B | $1.75B | $1.18B | $959M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$296M | $43M | $6M | $12M | $39M | $29M | $20M | $685M | $9.56B | $109M | $17M | $69M | $706M | $207M | $965M | $2.31B | -$258M | $252M | $211M | $296M | $105M | $0 | -$334M | $109M | $445M | -$595M | $53M | $503M | -$1.79B | -$726M | $4.8B | -$20M | $70M | -$425M | -$364M | -$143M | -$2.46B |
| Net Cash from Investing | -$687M | -$849M | $172M | $8.92B | -$2.4B | -$202M | -$2.31B | -$2.52B | $14.41B | -$3.68B | -$1.51B | -$3.13B | -$1.41B | -$2.69B | -$1.81B | $206M | -$14.78B | -$2.74B | -$2.92B | -$1.91B | -$1.14B | -$653M | -$1.68B | -$1.63B | -$2.67B | -$460M | -$2.64B | -$1.09B | -$3.28B | -$2.2B | $2.88B | -$1.2B | -$622M | -$2.16B | -$2.71B | -$2.4B | -$4.33B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $4.13B | $687M | $300M | $2.5B | $3.75B | -$6.24B | $2.9B | -$6.45B | $164M | $556M | -$269M | -$1.7B | $3.31B | $641M | $1.71B | -$1.74B | -$6.49B | -$693M | $1.33B | $1.36B | $1.55B | $627M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $32M | $50M | $27M | $88M | $115M | $57M | $85M | $197M | $519M | $398M | $508M | $948M | $386M | $295M | $334M | $290M | $1.52B | $72M | $379M | $223M | $398M | $706M | $303M | $138M | $146M | $118M | $1.12B | $142M | $192M | $255M | $158M | $110M | $82M | $82M | $30M | $64M | $213M |
| Common Stock Repurchases | -$500M | -$500M | -$2B | -$4.38B | -$2.14B | -$232M | -$2.33B | -$4.42B | -$1B | -$916M | -$1.17B | -$4.19B | -$307M | $0 | -$19M | -$14M | -$5M | -$898M | -$1.46B | -$739M | -$68M | -$15M | -$6M | -$6M | -$5M | -$3M | -$531M | -$742M | -$1.66B | -$1.24B | -$2.12B | -$38M | -$17M | -$10M | -$10M | -$49M | -$525M |
| Dividends Paid | -$597M | -$635M | -$651M | -$652M | -$630M | -$882M | -$1.61B | -$3.49B | -$3.39B | -$2.46B | -$2.25B | -$2.02B | -$1.48B | -$2.05B | -$1.26B | -$1.01B | -$1.03B | -$1.56B | -$1.51B | -$1.4B | -$1.29B | -$1.25B | -$1.23B | -$1.22B | -$1.06B | -$783M | -$771M | -$786M | -$758M | -$749M | -$766M | -$723M | -$719M | -$710M | -$712M | -$711M | -$578M |
| Other Financing Activities | $3.27B | -$75M | -$65M | -$78M | -$249M | -$120M | -$7.54B | -$872M | -$267M | -$121M | -$159M | -$69M | -$39M | -$18M | -$46M | $0 | -$902M | -$107M | -$20M | -$46M | -$70M | -$57M | -$58M | -$78M | $420M | -$65M | -$36M | -$33M | -$72M | -$155M | -$139M | -$281M | -$1M | $850M | $370M | $0 | $0 |
| Net Cash from Financing | -$1.87B | -$1.85B | -$2.99B | -$7.67B | -$6.51B | $3.24B | -$11.55B | -$1.92B | -$6.55B | -$3.69B | -$2.88B | -$3.56B | -$4.79B | -$2.53B | -$3.55B | -$278M | $12.66B | -$978M | -$2.73B | -$3.3B | -$2.51B | -$1.4B | -$1.23B | $787M | $831M | -$1.04B | $40M | -$1.96B | -$2.02B | -$2.13B | -$3.96B | -$1.28B | -$1.24B | $404M | -$14M | -$608M | $917M |
| Forex Effect | $44M | -$98M | -$240M | -$159M | $6.05B | -$6.15B | $5.44B | -$5.2B | -$263M | -$77M | -$202M | -$100M | -$1M | $16M | -$118M | $134M | $79M | $68M | $81M | $6M | $2.94B | $0 | $29M | -$5M | -$4M | -$9M | -$9M | -$7M | -$18M | -$6M | $7M | -$1M | -$2M | $2M | $12M | $6M | $15M |
| Net Change in Cash | -$1.1B | -$947M | -$866M | $1.69B | -$577M | $984M | -$7.01B | -$4.85B | $6.83B | -$1.97B | $2.92B | -$286M | $1.62B | -$1.13B | -$1.59B | $4.19B | $46M | $1.06B | -$1.02B | -$1.05B | $3.81B | $0 | $908M | $1.26B | -$58M | -$291M | $383M | -$112M | -$1.67B | -$2.84B | -$569M | -$407M | -$375M | -$236M | -$204M | -$117M | -$225M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.41B | $1.85B | $2.19B | $588M | $2.28B | $4.09B | $1.41B | $4.79B | -$765M | $5.48B | $7.52B | $6.5B | $7.82B | $4.08B | $3.88B | $4.13B | $2.08B | $4.72B | $4.55B | $4.16B | $4.51B | $2.67B | $3.78B | $2.11B | $1.79B | $1.21B | $2.99B | $2.95B | $3.65B | $3.4B | $3.34B | $2.63B | $1.9B | $1.89B | $2.74B | $3.09B | $3.29B |
| Capital Expenditure | -$333M | -$579M | -$619M | -$743M | -$891M | -$1.19B | -$2.47B | -$3.86B | -$3.76B | -$3.87B | -$3.75B | -$3.62B | -$2.3B | -$2.61B | -$2.83B | -$2.17B | -$2.4B | -$2.34B | -$2.1B | -$1.98B | -$1.86B | -$1.33B | -$1.1B | -$1.62B | -$1.59B | -$1.35B | -$1.85B | -$1.55B | -$1.2B | -$1.34B | -$1.42B | -$1.18B | -$1.41B | -$1.61B | -$1.92B | -$2.12B | -$1.7B |
| Free Cash Flow | $1.08B | $1.27B | $1.57B | -$155M | $1.39B | $2.9B | -$1.06B | $923M | -$4.52B | $1.61B | $3.77B | $2.88B | $5.52B | $1.46B | $1.05B | $1.96B | -$312M | $2.38B | $2.44B | $2.18B | $2.65B | $1.34B | $2.68B | $485M | $202M | -$135M | $1.14B | $1.4B | $2.46B | $2.06B | $1.92B | $1.45B | $482M | $285M | $818M | $967M | $1.6B |
| Cash at Beginning | $1.86B | $2.8B | $3.67B | $1.98B | $2.56B | $1.58B | $8.59B | $13.44B | $6.61B | $8.58B | $5.65B | $5.94B | $4.32B | $5.44B | $7.04B | $2.85B | $2.8B | $1.74B | $2.76B | $3.81B | $0 | $0 | $1.48B | $220M | $278M | $506M | $123M | $235M | $1.9B | $2.84B | $569M | $407M | $375M | $236M | $204M | $117M | $225M |
| Cash at End | $757M | $1.86B | $2.8B | $3.67B | $1.98B | $2.56B | $1.58B | $8.59B | $13.44B | $6.61B | $8.58B | $5.65B | $5.94B | $4.32B | $5.44B | $7.04B | $2.85B | $2.8B | $1.74B | $2.76B | $3.81B | $3.11B | $2.39B | $1.48B | $220M | $215M | $506M | $123M | $235M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |