HF Sinclair Corp (DINO)
HF Sinclair Corporation operates as a prominent independent energy enterprise, engaged in the production and commercialization of a diverse array of petroleum products. Its offerings include conventional fuels such as gasoline, diesel, and jet fuel, alongside its growing renewable diesel segment. The company also specializes in unique lubricants, chemicals, and various types of asphalt. With a network of refineries strategically located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming, HF Sinclair primarily distributes its refined output across the Southwestern United States, the Rocky Mountain region, the Pacific Northwest, and adjacent Plains states. The corporation additionally supplies fuel to roughly 1,300 independently owned Sinclair-branded service stations and grants branding licenses for approximately 300 more. Actively involved in the expanding renewables business, HF Sinclair also manufactures base oils and other specialized lubricants. It further provides essential transportation, terminalling, storage, and throughput services for petroleum products and crude oil to the broader energy industry. Established in 2021, HF Sinclair Corporation maintains its corporate headquarters in Dallas, Texas.
Sector: Pipe Lines (No Natural Gas)
Industry: Oil & Gas Refining & Marketing
HF Sinclair Corporation
NYSE:DINOEnergy · Oil & Gas Refining & Marketing
-0.54%$121.66
AH Close$121.66+0.00%vs close
AH Close$121.66+0.00%vs close
Mkt Cap$21.63B
Float152.13M
O/S177.78M
Inst Own87.7%
SI4.6%
Div Yield1.66%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.87B
Net Income$579M
Total Assets$16.73B
Free Cash Flow$866M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$3.23B
Total Equity$9.18B
Shares Outstanding
Short Interest
Split History4 splits · 2 reverse
- 1:50Reverse splitJun 8, 202050 shares → 1
- 2:1Forward splitSep 1, 20111 share → 2
- 2:1Forward splitJun 2, 20061 share → 2
- 1:200Reverse splitMay 16, 2006200 shares → 1
Balance Sheet Details
Assets$16.73B
Liabilities$7.48B
Accounts Receivable$1.18B
Accounts Payable$1.9B
Inventory$2.57B
PP&E (Net)$6.88B
Goodwill$2.98B
Intangible Assets$301M
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 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
| Revenue | $26.87B | $28.58B | $31.96B | $38.2B | $18.39B | $11.18B | $17.49B | $17.71B | $14.25B | $10.54B | $13.24B | $19.76B | $20.16B | $20.09B | $15.44B | $8.32B | $4.83B | $5.87B | $4.79B | $4.02B | $3.21B | $2.25B | $1.4B | $448.64M | $1.14B | $965.95M | $598M | $589.6M | $721.3M | $676.3M | $614.8M | $552.3M | $630.6M | $506.7M | $488.5M | $437.8M | $380.1M |
| YoY Growth | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | -36.0% | -1.3% | 24.3% | 35.3% | -20.4% | -33.0% | -2.0% | 0.3% | 30.1% | 85.5% | 72.2% | -17.6% | 22.5% | 19.1% | 25.2% | 43.0% | 60.1% | 212.8% | -60.7% | 18.2% | 61.5% | 1.4% | -18.3% | 6.7% | 10.0% | 11.3% | -12.4% | 24.5% | 3.7% | 11.6% | 15.2% | - |
| Cost of Revenue | $25.48B | $25.37B | $26.83B | $31.39B | $15.76B | $10.53B | $15.19B | $14.51B | $11.77B | $8.84B | $10.81B | $17.99B | $17.7B | $16.08B | $13.43B | $7.87B | $4.24B | $5.28B | $4.21B | $3.56B | $2.64B | $1.84B | $1.29B | $419.5M | $873.36M | $802.39M | $429.8M | $518.8M | $656.6M | $600.5M | $554.1M | $485.5M | $568.5M | $474.2M | $448.4M | $380.4M | $313M |
| Gross Profit | $1.39B | $3.21B | $5.14B | $6.82B | $2.63B | $649.86M | $2.29B | $3.2B | $2.48B | $1.7B | $2.43B | $1.78B | $2.46B | $4.01B | $2.01B | $451.37M | $596.26M | $586.97M | $578.56M | $464.87M | $575.66M | $409.69M | $116.34M | $29.14M | $268.77M | $163.55M | $168.2M | $70.8M | $64.7M | $75.8M | $60.7M | $66.8M | $62.1M | $32.5M | $40.1M | $57.4M | $67.1M |
| Gross Margin | 5.2% | 11.2% | 16.1% | 17.8% | 14.3% | 5.8% | 13.1% | 18.1% | 17.4% | 16.1% | 18.3% | 9.0% | 12.2% | 19.9% | 13.0% | 5.4% | 12.3% | 10.0% | 12.1% | 11.6% | 17.9% | 18.2% | 8.3% | 6.5% | 23.5% | 16.9% | 28.1% | 12.0% | 9.0% | 11.2% | 9.9% | 12.1% | 9.8% | 6.4% | 8.2% | 13.1% | 17.7% |
| 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 | $456M | $447M | $498.24M | $426.49M | $362.01M | $313.6M | $354.24M | $290.42M | $264.87M | $125.65M | $120.85M | $114.61M | $127.96M | $128.1M | $120.11M | $70.84M | $60.34M | $54.91M | $68.77M | $63.26M | $264.34M | $223.69M | $34.78M | $9.03M | $123.53M | $109.27M | $102.8M | $13.7M | $17.1M | $18.1M | $17.5M | $12.4M | $12.2M | $9.3M | $13M | $10.2M | $10M |
| Other | $0 | $2.5B | $2.44B | $2.33B | $1.52B | $1.07B | $662.64M | $1.29B | $1.29B | $1.68B | $1.06B | $1.14B | $1.09B | $994.97M | $159.71M | $117.53M | $455.61M | $331.73M | $43.46M | $39.72M | $43.82M | $40.48M | $21.49M | $11.73M | $27.33M | $27.5M | $26.4M | $24.4M | $20.2M | $19.3M | $15.8M | $10.9M | $11.3M | $10.1M | $7M | $6.5M | $6.5M |
| Total Operating Expenses | $456M | $2.95B | $2.94B | $2.76B | $1.88B | $1.38B | $1.02B | $1.58B | $1.56B | $1.14B | $1.18B | $1.26B | $1.22B | $1.12B | $279.82M | $188.37M | $515.95M | $386.64M | $112.23M | $102.98M | $308.16M | $264.17M | $56.27M | $20.75M | $150.86M | $136.77M | $129.2M | $38.1M | $37.3M | $37.4M | $33.3M | $23.3M | $23.5M | $19.4M | $20M | $16.7M | $16.5M |
| Operating Income (EBIT) | $936M | $261M | $2.2B | $4.05B | $749.19M | -$733.74M | $1.28B | $1.62B | $903.89M | -$102.58M | $1.24B | $515.53M | $1.25B | $2.88B | $1.73B | $263M | $80.31M | $200.33M | $466.33M | $361.89M | $262.74M | $145.51M | $60.07M | $8.39M | $117.91M | $26.78M | $39M | $32.7M | $27.4M | $38.4M | $27.4M | $43.5M | $38.6M | $13.1M | $20.1M | $40.7M | $50.6M |
| Operating Margin | 3.5% | 0.9% | 6.9% | 10.6% | 4.1% | -6.6% | 7.3% | 9.2% | 6.3% | -1.0% | 9.4% | 2.6% | 6.2% | 14.4% | 11.2% | 3.2% | 1.7% | 3.4% | 9.7% | 9.0% | 8.2% | 6.5% | 4.3% | 1.9% | 10.3% | 2.8% | 6.5% | 5.5% | 3.8% | 5.7% | 4.5% | 7.9% | 6.1% | 2.6% | 4.1% | 9.3% | 13.3% |
| Interest Expense | $217M | $165M | $190.8M | $175.63M | $125.17M | $126.53M | $143.32M | $131.36M | $117.6M | $72.19M | $43.47M | $43.65M | $68.05M | $104.19M | $78.32M | $74.2M | $40.35M | $23.95M | $1.09M | $0 | $0 | $7.04M | $0 | $0 | $0 | $11.15M | $3.9M | $7.3M | $1.9M | $3.6M | $600K | $8.1M | $2.1M | $14.8M | $0 | $1.2M | $0 |
| Interest Income | $42M | $75M | $93.47M | $30.18M | $4.02M | $7.63M | $22.14M | $16.89M | $3.74M | $2.49M | $3.39M | $4.43M | $5.56M | $4.79M | $1.28M | $1.17M | $5.04M | $10.82M | $15.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$204M | -$43M | -$50M | -$118.2M | $37.97M | -$13.3M | -$105.54M | -$99.53M | -$31.67M | -$68.95M | -$35.78M | -$48.03M | -$86.67M | -$96.15M | -$89.85M | -$70.64M | -$36.51M | -$7.91M | $33.11M | $21.61M | $12.39M | -$7.04M | $14.29M | $127K | $3.99M | -$8.15M | -$5.9M | -$7.9M | -$5.6M | -$6.6M | -$7.3M | -$8.5M | -$5.3M | -$12.4M | -$1.7M | -$3.3M | $1.3M |
| Income Before Tax (EBT) | $732M | $218M | $2.15B | $3.94B | $787.15M | -$747.05M | $1.17B | $1.52B | $868.86M | -$171.53M | $1.21B | $467.5M | $1.16B | $2.79B | $1.64B | $192.36M | $43.8M | $185.38M | $499.44M | $383.5M | $268.41M | $138.47M | $74.36M | $8.52M | $121.89M | $18.63M | $33.1M | $24.9M | $21.8M | $31.8M | $20.1M | $35M | $33.3M | $700K | $18.4M | $37.4M | $51.9M |
| Income Tax Expense | $146M | $34M | $441.61M | $894.87M | $123.9M | -$232.15M | $299.15M | $347.24M | -$12.38M | $19.41M | $406.06M | $141.17M | $391.58M | $1.03B | $581.99M | $59.31M | $7.46M | $64.83M | $165.32M | $136.6M | $101.42M | $54.59M | $28.31M | $3.11M | $48.45M | $7.19M | $13.2M | $9.7M | $8.7M | $12.6M | $7.7M | $14.3M | $13.4M | -$2.1M | $6.7M | $13.4M | $18.8M |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558.32M | -$601.45M | $772.39M | $1.1B | $805.39M | -$260.45M | $740.1M | $281.29M | $735.84M | $1.73B | $1.02B | $103.96M | $19.53M | $120.56M | $334.13M | $266.57M | $167.66M | $83.88M | $46.05M | $5.4M | $73.45M | $11.45M | $19.9M | $15.2M | $13.1M | $19.2M | $18.1M | $20.7M | $18.9M | $2.8M | $11.7M | $24M | $33.1M |
| Net Income Margin | 2.2% | 0.6% | 5.0% | 7.6% | 3.0% | -5.4% | 4.4% | 6.2% | 5.7% | -2.5% | 5.6% | 1.4% | 3.6% | 8.6% | 6.6% | 1.2% | 0.4% | 2.1% | 7.0% | 6.6% | 5.2% | 3.7% | 3.3% | 1.2% | 6.4% | 1.2% | 3.3% | 2.6% | 1.8% | 2.8% | 2.9% | 3.7% | 3.0% | 0.6% | 2.4% | 5.5% | 8.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 3.11 | 0.91 | 8.29 | 14.28 | 3.39 | -3.72 | 4.64 | 6.27 | 4.54 | -1.48 | 3.91 | 1.42 | 3.66 | 8.41 | 6.46 | 0.98 | 0.20 | 1.20 | 3.05 | 2.34 | 1.36 | 0.67 | 0.37 | 0.04 | 0.61 | 0.09 | 0.15 | 0.12 | 0.10 | 0.15 | 0.14 | 0.16 | 0.14 | 0.02 | 0.09 | 0.18 | 0.25 |
| Diluted EPS | 3.11 | 0.91 | 8.29 | 14.28 | 3.39 | -3.72 | 4.61 | 6.22 | 4.52 | -1.48 | 3.90 | 1.42 | 3.64 | 8.38 | 6.42 | 0.97 | 0.20 | 1.19 | 2.99 | 2.29 | 1.33 | 0.65 | 0.36 | 0.04 | 0.60 | 0.09 | 0.15 | 0.12 | 0.10 | 0.15 | 0.14 | 0.16 | 0.14 | 0.02 | 0.09 | 0.18 | 0.25 |
| Weighted Average OS | 186.47M | 192.07M | 190.03M | 202.57M | 162.57M | 161.98M | 166.29M | 175.01M | 176.17M | 176.10M | 188.73M | 197.24M | 200.42M | 205.29M | 158.49M | 106.44M | 100.84M | 100.40M | 109.70M | 113.95M | 123.46M | 125.56M | 124.04M | 124.13M | 121.50M | 129.05M | 132.06M | 132.06M | 132.06M | 132.06M | 132.06M | 132.06M | 132.63M | 135.76M | 132.77M | 133.80M | 133.40M |
| EBITDA | $1.86B | $1.22B | $3.11B | $4.77B | $1.42B | -$99.61M | $1.82B | $2.09B | $1.4B | $263.18M | $1.6B | $872.33M | $1.53B | $3.13B | $1.88B | $384.09M | $183.78M | $275.49M | $543.99M | $424.3M | $306.56M | $184.46M | $96.34M | $20.12M | $145.23M | $54.28M | $65.4M | $57.2M | $47.6M | $57.7M | $43.2M | $54.4M | $49.9M | $23.2M | $27.1M | $47.2M | $57.1M |
| EBITDA Margin | 6.9% | 4.3% | 9.7% | 12.5% | 7.7% | -0.9% | 10.4% | 11.8% | 9.8% | 2.5% | 12.1% | 4.4% | 7.6% | 15.6% | 12.2% | 4.6% | 3.8% | 4.7% | 11.4% | 10.5% | 9.5% | 8.2% | 6.9% | 4.5% | 12.7% | 5.6% | 10.9% | 9.7% | 6.6% | 8.5% | 7.0% | 9.8% | 7.9% | 4.6% | 5.5% | 10.8% | 15.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | 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 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $978M | $800M | $1.35B | $1.67B | $234.44M | $1.37B | $885.16M | $1.15B | $630.76M | $710.58M | $66.53M | $567.99M | $940.1M | $1.76B | $1.58B | $229.1M | $124.6M | $40.8M | $94.37M | $154.12M | $49.06M | $67.46M | $11.69M | $17.75M | $48.25M | $3.63M | $4.2M | $2.6M | $20M | $64M | $13.4M | $3.3M | $6.6M | $1.4M | $17.2M | $3.9M | $7.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $424.15M | $144.02M | $474.11M | $725.16M | $630.59M | $211.64M | $1.34M | $1.22M | $49.19M | $158.23M | $96.17M | $189.98M | $96.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $978M | $800M | $1.35B | $1.67B | $234.44M | $1.37B | $885.16M | $1.15B | $630.76M | $1.13B | $210.55M | $1.04B | $1.67B | $2.39B | $1.79B | $230.44M | $125.82M | $90M | $252.6M | $250.28M | $239.04M | $163.68M | $11.69M | $17.75M | $48.25M | $3.63M | $4.2M | $2.6M | $20M | $64M | $13.4M | $3.3M | $6.6M | $1.4M | $17.2M | $3.9M | $7.1M |
| Accounts Receivable | $1.18B | $1.32B | $1.73B | $1.76B | $1.24B | $630.04M | $879.68M | $671.7M | $720.73M | $479.2M | $351.98M | $589.9M | $708.8M | $709.19M | $796.13M | $1.04B | $800.53M | $296.11M | $631.13M | $407.18M | $410.53M | $281.73M | $184.33M | $167.73M | $114.75M | $189.97M | $123.5M | $83.1M | $107.1M | $104.4M | $87.4M | $94.3M | $76.9M | $91.2M | $61.7M | $56.7M | $65.3M |
| Inventory | $2.57B | $2.8B | $2.92B | $3.21B | $2.12B | $1.17B | $1.47B | $1.35B | $1.63B | $1.14B | $841.87M | $1.04B | $1.35B | $1.32B | $1.11B | $400.37M | $303.51M | $125.73M | $140.63M | $129.68M | $111.28M | $104.97M | $112.35M | $62.78M | $59.57M | $56.6M | $54.9M | $55.8M | $58.3M | $38.7M | $42.2M | $44M | $38M | $35.6M | $29.6M | $31.8M | $30.5M |
| Other Current Assets | $78M | $95M | $60.27M | $112.01M | $103.84M | $91.62M | $23.07M | $72.02M | $48.18M | $77.76M | $3.47M | $65.57M | $116.35M | $0 | $738.38M | $0 | $2.19M | $2.71M | $0 | $355K | $0 | $6.39M | $7.81M | $0 | $17.79M | $16.91M | $12.2M | $12.9M | $9.3M | $9.9M | $10M | $10M | $7.1M | $4.4M | $2.8M | $2.6M | $7.2M |
| Total Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | $3.31B | $3.31B | $3.3B | $3.06B | $2.85B | $1.45B | $2.78B | $3.9B | $4.47B | $3.87B | $1.7B | $1.28B | $530.62M | $1.03B | $806.85M | $775.93M | $572.91M | $336.41M | $265.07M | $240.36M | $267.1M | $194.8M | $154.4M | $194.7M | $217M | $153M | $151.6M | $128.6M | $132.6M | $111.3M | $95M | $110.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.88B | $6.91B | $6.97B | $7.04B | $5.81B | $4.92B | $5.29B | $4.68B | $4.71B | $4.01B | $4.12B | $3.67B | $3.39B | $3.19B | $3.05B | $1.76B | $1.63B | $1.21B | $530.85M | $405.47M | $329.57M | $312.27M | $304.24M | $217.25M | $187.52M | $175.31M | $180.9M | $173.3M | $143.5M | $131.4M | $131.2M | $129M | $118.8M | $111.2M | $98.7M | $53.5M | $46.3M |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | $2.29B | $2.37B | $2.25B | $2.24B | $2.02B | $2.33B | $2.33B | $2.33B | $2.34B | $2.34B | $81.6M | $81.6M | $27.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $301M | $351M | $410.63M | $463.73M | $299.06M | $334.8M | $373.51M | $182.37M | $198.99M | $12.8M | $16.8M | $20.8M | $24.8M | $44.5M | $158.96M | $90.21M | $97.89M | $70.42M | $12.59M | $15.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $226M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304K | $1.02M | $1.67M | $5.12M | $50.07M | $0 | $0 | $6.01M | $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 | $226.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $788.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.31B | $1.39B | $1.21B | $895.15M | $751.01M | $643.68M | $821.42M | $586.89M | $472.32M | $540.94M | $475.69M | $422.91M | $407.31M | $276.11M | $57.06M | $69.53M | $53.46M | $34.31M | $85.89M | $10.45M | $37.4M | $97.53M | $68.24M | $48.12M | $26.53M | $21.95M | $15.3M | $22.2M | $11.6M | $2.9M | $3.2M | $1.2M | $2.4M | $1.7M | $2.1M | $1M | $1.3M |
| Total Long-Term Assets | $11.92B | $11.63B | $11.57B | $11.6B | $9.15B | $8.2B | $8.86B | $7.7B | $7.63B | $6.58B | $6.94B | $6.45B | $6.16B | $5.86B | $6.44B | $2B | $1.86B | $1.34B | $629.32M | $431.02M | $366.97M | $409.81M | $372.49M | $265.37M | $214.05M | $197.26M | $196.2M | $195.5M | $155.1M | $134.3M | $134.4M | $130.2M | $121.2M | $112.9M | $100.8M | $54.5M | $47.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $16.73B | $16.64B | $17.72B | $18.35B | $12.92B | $11.51B | $12.16B | $10.99B | $10.69B | $9.44B | $8.39B | $9.23B | $10.06B | $10.33B | $10.31B | $3.7B | $3.15B | $1.87B | $1.66B | $1.24B | $1.14B | $982.71M | $708.89M | $530.44M | $454.41M | $464.36M | $391M | $349.9M | $349.8M | $351.3M | $287.4M | $281.8M | $249.8M | $245.5M | $212.1M | $149.5M | $157.7M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.9B | $2.24B | $2.21B | $2.33B | $1.61B | $1B | $1.22B | $872.63M | $1.22B | $935.39M | $716.49M | $1.11B | $1.33B | $1.31B | $1.5B | $1.32B | $975.15M | $390.44M | $782.98M | $507.57M | $518.58M | $377.72M | $277.9M | $224.85M | $140.24M | $223.87M | $144.3M | $109.1M | $124.6M | $122.4M | $106.8M | $112.1M | $86.8M | $106.8M | $80.7M | $0 | $0 |
| Short-Term Debt | $99M | $350M | $37M | $467.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29M | $0 | $0 | $0 | $8.57M | $8.57M | $8.57M | $8.57M | $13.74M | $13.7M | $16.8M | $10.8M | $10.8M | $14.3M | $5.6M | $5.6M | $10.6M | $500K | $800K | $700K |
| Current Income Tax Payable | $0 | $3M | $8.77M | $7.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.37M | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $391M | $74M | -$48.03M | $434.49M | $315.39M | $272.51M | $337.99M | $275.59M | $196.06M | $32.58M | $36.98M | $19.64M | $250.84M | $145.22M | $914.06M | $0 | $0 | $935K | $0 | $654K | $17.55M | $0 | $50M | $0 | $0 | $29.13M | $22.9M | $13.7M | $14.1M | $17.2M | $14.2M | $15.7M | $24M | $10.2M | $11.5M | $82.6M | $91.7M |
| Total Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | $1.38B | $1.69B | $1.17B | $1.42B | $1.08B | $860.62M | $1.23B | $1.67B | $1.65B | $2.63B | $1.39B | $1.03B | $462.16M | $818.08M | $559.39M | $577.37M | $424.26M | $364.67M | $257.35M | $179.68M | $266.74M | $180.9M | $139.6M | $149.5M | $150.4M | $135.3M | $133.4M | $116.4M | $127.6M | $92.7M | $83.4M | $92.4M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.77B | $2.29B | $2.74B | $2.95B | $3.07B | $3.14B | $2.46B | $2.41B | $2.5B | $2.24B | $1.04B | $1.06B | $999.33M | $1.3B | $1.18B | $810.56M | $707.46M | $341.91M | $0 | $0 | $0 | $25M | $8.57M | $17.14M | $25.71M | $42.86M | $56.6M | $70.3M | $75.5M | $86.3M | $54.6M | $68.8M | $74.4M | $80.1M | $80.2M | $34.1M | $52.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$463.72M | $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 | $1.46B | $1.22B | $1.3B | $1.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $536.67M | $463.72M | $131.94M | $124.58M | $69.49M | $38.93M | $20.78M | $12.05M | $20.46M | $50.33M | $28.32M | $29.82M | $25.18M | $24.6M | $25.6M | $19.7M | $18.4M | $17.5M | $14.8M | $12.5M | $8.3M | $9.4M | $10.6M | $12.5M |
| Other Long-Term Liabilities | $403M | $370M | $344M | $347.13M | $1.12B | $975.9M | $1.14B | $955.85M | $873.51M | $815.31M | $677.87M | $839.97M | $773.52M | $158.99M | $171.2M | $80.98M | $81M | $64.33M | $204.81M | $191.61M | $176.13M | $15.52M | $2.24M | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Total Long-Term Liabilities | $5B | $4.25B | $4.7B | $5.09B | $4.56B | $4.41B | $3.97B | $3.37B | $3.37B | $3.05B | $1.72B | $1.9B | $1.77B | $2.03B | $4.48B | $1.02B | $913.05M | $475.74M | $243.74M | $212.38M | $188.18M | $60.98M | $61.14M | $45.46M | $55.53M | $68.04M | $81.2M | $96M | $95.2M | $104.7M | $72.1M | $83.6M | $86.9M | $88.4M | $89.6M | $44.7M | $65M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.63B | $0 | -$90K | $394.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.48B | $7.3B | $7.48B | $8.33B | $6.62B | $5.78B | $5.66B | $4.54B | $4.8B | $4.13B | $2.58B | $3.13B | $3.45B | $3.69B | $4.48B | $2.41B | $1.94B | $1.33B | $1.06B | $771.77M | $765.55M | $485.25M | $425.81M | $302.81M | $235.21M | $334.78M | $262.1M | $235.6M | $244.7M | $255.1M | $207.4M | $217M | $203.3M | $216M | $182.3M | $128.1M | $157.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $631.89M | $590.72M | $588.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2M | $2M | $2.23M | $2.23M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $763K | $764K | $735K | $733K | $718K | $354K | $348K | $169K | $168K | $167K | $87K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | $3.91B | $4.74B | $4.2B | $3.35B | $2.78B | $3.27B | $2.78B | $3.14B | $3.05B | $1.96B | $1.21B | $1.13B | $1.15B | $1.05B | $745.99M | $495.82M | $339.8M | $264.99M | $224.01M | $214.75M | $130.29M | $124.3M | $109.7M | $99.5M | $90.6M | $74.8M | $59.9M | $42.1M | $25.5M | $26.2M | $18.2M | -$2.7M |
| Comprehensive Income & Other | -$26M | -$47M | -$11.78M | -$22.01M | $2.67M | $13.46M | $14.77M | $13.62M | $29.87M | $10.61M | -$4.16M | $27.89M | $822K | -$8.43M | $77.87M | -$26.25M | -$25.7M | -$35.08M | -$19.08M | -$11.36M | -$4.8M | -$1.72M | $130K | -$130K | -$841K | $862K | -$1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.81B | $4.11B | $4.79B | $5.11B | $1.27B | $1.25B | $1.23B | $1.72B | $2.02B | $1.9B | $1.98B | $2.74B | $2.85B | $3B | $3.87B | $81.05M | $72.77M | -$604.58M | -$461.91M | -$280.62M | -$118.82M | -$230K | $3.45M | $3.46M | $4.28M | -$799K | $4.5M | $4.6M | $5.6M | $5.6M | $5.2M | $4.9M | $4.4M | $4M | $3.6M | $3.2M | $3M |
| Total Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | $5.17B | $5.98B | $5.92B | $5.37B | $4.68B | $5.25B | $5.52B | $6B | $6.05B | $5.84B | $1.29B | $1.21B | $541.54M | $593.79M | $466.09M | $377.35M | $339.92M | $268.61M | $227.64M | $219.2M | $129.58M | $128.9M | $114.3M | $105.1M | $96.2M | $80M | $64.8M | $46.5M | $29.5M | $29.8M | $21.4M | $300K |
| Minority Interest | $65M | $68M | $68.21M | $773.76M | $606.58M | $553.84M | $531.23M | $540.49M | $526.11M | $620.59M | $556.36M | $577.13M | $609.78M | $589.7M | $631.89M | $590.72M | $588.74M | $394.79M | $8.33M | $0 | $0 | $157.55M | $14.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $16.66B | $16.57B | $17.65B | $17.58B | $12.31B | $10.95B | $11.63B | $10.45B | $10.17B | $8.82B | $7.83B | $8.65B | $9.45B | $9.74B | $10.31B | $3.7B | $3.15B | $1.87B | $1.66B | $1.24B | $1.14B | $825.16M | $694.42M | $530.44M | $454.41M | $464.36M | $391M | $349.9M | $349.8M | $351.3M | $287.4M | $281.8M | $249.8M | $245.5M | $212.1M | $149.5M | $157.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $3.23B | $3.1B | $3.22B | $3.72B | $3.55B | $3.53B | $2.93B | $2.41B | $2.5B | $2.24B | $1.04B | $1.06B | $999.33M | $1.34B | $1.21B | $810.56M | $707.46M | $341.91M | $0 | $0 | $0 | $33.57M | $17.14M | $25.71M | $34.28M | $56.59M | $70.3M | $87.1M | $86.3M | $97.1M | $68.9M | $74.4M | $80M | $90.7M | $80.7M | $34.9M | $53.1M |
| Net Debt | $2.25B | $2.3B | $1.86B | $2.06B | $3.31B | $2.16B | $2.04B | $1.26B | $1.87B | $1.52B | $973.51M | $487.38M | $59.23M | -$421.46M | -$364.16M | $581.46M | $582.86M | $301.11M | -$94.37M | -$154.12M | -$49.06M | -$33.89M | $5.45M | $7.96M | -$13.97M | $52.97M | $66.1M | $84.5M | $66.3M | $33.1M | $55.5M | $71.1M | $73.4M | $89.3M | $63.5M | $31M | $46M |
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 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $586M | $184M | $1.59B | $3.04B | -$17.1M | -$514.9M | $872.35M | $1.18B | $881.24M | -$190.94M | $802.51M | $326.33M | $767.82M | $1.76B | $1.06B | $133.05M | $53.27M | $120.56M | $334.13M | $266.57M | $167.66M | $83.88M | $46.05M | $5.4M | $73.45M | $11.45M | $19.9M | $15.2M | $13.1M | $19.2M | $12.4M | $20.7M | $19.9M | $2.8M | $11.7M | $24M | $33.1M |
| Depreciation & Amortization | $909M | $832M | $770.57M | $656.79M | $503.54M | $520.91M | $509.93M | $437.32M | $409.94M | $363.03M | $346.15M | $363.38M | $303.45M | $242.87M | $159.71M | $117.53M | $99.63M | $63.79M | $43.46M | $40.27M | $43.82M | $40.48M | $36.27M | $11.73M | $27.33M | $27.5M | $26.4M | $24.4M | $20.2M | $19.3M | $15.8M | $10.9M | $11.3M | $10.1M | $7M | $6.5M | $6.5M |
| Deferred Income Tax | $7M | -$49M | $192.55M | $53.17M | $128.57M | -$176.73M | $78.67M | $76.97M | -$137.52M | $98.59M | -$146.14M | -$193.66M | $114.4M | $95.41M | -$8.86M | $23.84M | $37.52M | $32.93M | $23.07M | $7.98M | -$5.82M | -$25.38M | $20.3M | -$1.5M | $3.87M | -$4.13M | -$300K | $6.6M | $1.5M | -$800K | $1.7M | $2.5M | $700K | -$1.1M | -$1.2M | -$1.9M | -$1.3M |
| Stock-Based Compensation | $33M | $23M | $43.71M | $37.85M | $44.64M | $31.87M | $44.01M | $42.17M | $42.34M | $25.56M | $30.37M | $29.6M | $35.77M | $39.2M | $26.82M | $11.5M | $7.55M | $7.47M | $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 | $147M | $449M | -$19.82M | -$4.28M | -$614.41M | $254.68M | -$150.44M | $35.79M | -$115.32M | -$127.22M | $238.39M | $108.88M | -$68.83M | $71.63M | $286.74M | -$228.47M | -$474.2M | $331.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$171M | $138M | $30.25M | -$224.42M | -$344.56M | $230.14M | $91.6M | $136.55M | -$162.3M | -$1.87M | -$33.72M | -$78.84M | -$15.93M | -$205.01M | -$56.83M | -$96.85M | -$17.9M | $15.01M | -$10.96M | -$33.79M | $1.8M | $7.38M | -$17.45M | -$15.83M | $6.46M | -$2.6M | $900K | $2.4M | -$19.6M | $3.5M | $1.8M | -$6M | -$2.4M | -$6M | $2.2M | -$1.3M | -$3.6M |
| Accounts Payable | -$345M | $25M | -$108.86M | $194.42M | $612.41M | -$241.76M | $312.79M | -$326.03M | $188.97M | $247.6M | -$406.34M | -$217.54M | $2.07M | -$194.05M | -$164.57M | $342.18M | $583.55M | -$393.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $66M | -$58M | -$21M | $63.01M | $81.67M | -$199.59M | $58.8M | $65.97M | $82.55M | -$43.82M | $6.59M | $123.41M | -$74.27M | -$70.53M | $81.95M | $7.79M | -$47.44M | $9.24M | $23.29M | -$14.41M | $34.06M | $48.1M | $24.76M | -$8.05M | -$1.13M | $15.52M | $2.4M | -$9.8M | -$4M | $1.2M | $4.2M | -$1.9M | $7.8M | -$5.9M | $6.5M | $5M | $12.5M |
| Total Working Capital Change | -$303M | $554M | -$119.07M | $28.73M | -$264.88M | $43.47M | $312.75M | -$87.71M | -$6.09M | $74.7M | -$195.08M | -$64.09M | -$156.96M | -$397.96M | $147.28M | $24.66M | $44.01M | -$36.96M | $12.34M | -$48.2M | $35.86M | $55.48M | $7.31M | -$23.88M | $5.33M | $12.92M | $3.3M | -$7.4M | -$23.6M | $4.7M | $6M | -$7.9M | $5.4M | -$11.9M | $8.7M | $3.7M | $8.9M |
| Other Non-Cash Items | $83M | -$434M | -$180.2M | -$40.55M | $11.92M | $553.3M | -$269.1M | -$91.56M | -$238.51M | $231.34M | $141.81M | $297.05M | -$195.31M | -$76.86M | -$46.27M | -$27.32M | -$30.43M | -$32.3M | $16.35M | $5.51M | -$2.21M | $11.31M | -$22.72M | -$726K | $8K | -$923K | -$1.7M | -$600K | -$7M | $100K | $3.1M | $1.5M | $200K | -$100K | $1.7M | $1.3M | $100K |
| Net Cash from Operating | $1.31B | $1.11B | $2.3B | $3.78B | $406.68M | $457.93M | $1.55B | $1.55B | $951.39M | $602.27M | $979.63M | $758.6M | $869.17M | $1.66B | $1.34B | $283.25M | $211.54M | $155.49M | $422.74M | $245.18M | $251.23M | $165.76M | $70.76M | -$8.97M | $105.64M | $46.8M | $47.6M | $38.2M | $5.5M | $44.5M | $34.2M | $27.7M | $38.7M | $1M | $27.9M | $33.6M | $47.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$449M | -$470M | -$385.41M | -$524.01M | -$813.41M | -$330.16M | -$293.76M | -$311.03M | -$272.26M | -$479.79M | -$676.15M | -$564.82M | -$425.13M | -$335.26M | -$374.24M | -$213.23M | -$302.55M | -$418.06M | -$161.26M | -$120.43M | -$106.26M | -$37.78M | -$21.37M | -$22.79M | -$28.57M | -$19.26M | -$26.9M | -$49.7M | -$30.3M | -$18.3M | -$15.2M | -$22.5M | -$20.1M | -$22.3M | -$53.9M | -$15.3M | -$12.1M |
| Acquisitions | -$66M | -$8M | $0 | -$264.45M | -$624.33M | -$2.44M | -$680.55M | -$54.18M | -$1.12B | -$42.63M | -$55.03M | $0 | -$14.3M | -$2M | $0 | $0 | -$260.94M | $13.25M | $0 | $48.87M | -$121.85M | $0 | -$130.48M | -$2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$13M | $0 | -$2.44M | $0 | $0 | -$41.56M | -$546.63M | -$509.34M | -$1.03B | -$935.51M | -$671.55M | -$571.02M | $0 | -$201.39M | -$769.43M | -$641.14M | -$211.97M | -$322.05M | -$271.72M | $0 | $0 | -$5.87M | -$3.28M | $0 | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $13M | $0 | $2.44M | $0 | $0 | $465.72M | $266.6M | $839.51M | $1.28B | $846.14M | $297.71M | $301.02M | $0 | $230.28M | $945.46M | $509.35M | $319.33M | $268M | $119.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1M | $10M | $14.09M | $13.97M | $110.52M | $2.44M | $1.4M | $4.69M | $4.51M | $849K | $19.26M | $21.65M | $2.06M | -$375.84M | $872.74M | $0 | $0 | $171M | $0 | $0 | -$37.98M | $142.85M | $32.7M | $524K | $5.69M | $2.4M | $2.9M | $3.7M | -$4.1M | $0 | $0 | $0 | $0 | -$800K | -$1M | $0 | $0 |
| Net Cash from Investing | -$516M | -$468M | -$371.32M | -$774.49M | -$1.33B | -$330.16M | -$972.91M | -$360.52M | -$959.67M | -$801.6M | -$381.75M | -$292.32M | -$526.74M | -$711.1M | $228.49M | -$213.23M | -$534.6M | -$57.78M | -$293.06M | $35.8M | -$320.13M | -$47.62M | -$119.15M | -$24.77M | -$28.75M | -$20.14M | -$24M | -$51M | -$34.4M | -$18.3M | -$15.2M | -$22.5M | -$20.1M | -$23.1M | -$54.9M | -$15.3M | -$12.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$112M | $117M | $532.25M | -$174.87M | $77.49M | -$671.43M | -$40.95M | $56.45M | -$251M | -$1.19B | $14.16M | -$51.81M | $358.97M | -$125.75M | -$32.8M | -$100.54M | -$293.93M | -$29M | - | - | -$173.38M | $8.57M | -$41.43M | $8.57M | $13.74M | $13.75M | $16.8M | -$300K | $10.8M | -$27.8M | $5.6M | $5.6M | $10.6M | -$10M | -$44.3M | $18.2M | -$24.6M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114.76M | $52.11M | $125.87M | $0 | $0 | $146.89M | $0 | $75.81M | $0 | $148.32M | $18M | $40.98M | $2.65M | $54.56M | $152.2M | $603K | $1.21M | $5.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$354M | -$672M | -$999.28M | -$1.37B | -$7.06M | -$7.64M | -$533.08M | -$363.44M | -$15.93M | -$138.11M | -$742.82M | -$158.85M | -$225.02M | -$209.6M | -$44.44M | -$4.07M | -$1.21M | -$151.11M | -$207.2M | -$175.39M | -$130.76M | -$15.29M | -$894K | -$2.21M | $0 | -$7.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$376M | -$386M | -$340.74M | -$255.93M | -$57.66M | -$229.49M | -$225.17M | -$233.54M | -$235.51M | -$234M | -$246.91M | -$647.2M | -$645.92M | -$658.09M | -$252.13M | -$31.87M | -$30.12M | -$29.06M | -$23.21M | -$15M | -$11.24M | -$8.28M | -$5.11M | -$3.41M | -$5.63M | -$5.49M | -$5.3M | -$5M | -$4.2M | -$3.5M | -$3.3M | -$2.9M | -$2.5M | -$3.7M | -$4M | -$3.3M | -$85.2M |
| Other Financing Activities | -$13M | -$7M | -$371.61M | -$108M | -$69.59M | -$81.07M | -$130.95M | -$10.89M | -$124.31M | $22.76M | -$101.69M | -$84.16M | $69.88M | -$27.55M | $45.05M | -$30.12M | -$4.06M | $20.99M | $38.69M | $11.82M | $40.34M | -$9.88M | -$1.32M | -$635K | -$829K | -$764K | $0 | $0 | $0 | $100K | $0 | $0 | -$300K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$631M | -$1.18B | -$2.24B | -$1.56B | -$211.8M | $353.23M | -$848.25M | -$664.33M | -$72.63M | $838.7M | -$1.1B | -$838.39M | -$1.16B | -$772.79M | -$217.08M | $34.48M | $406.85M | -$151.28M | -$189.43M | -$175.94M | $50.51M | -$62.37M | $35.81M | -$13.62M | -$14.68M | -$27.23M | -$22.1M | -$4.7M | -$15M | $24.4M | -$8.9M | -$8.5M | -$13.4M | $6.3M | $40.3M | -$21.5M | -$60.6M |
| Forex Effect | $10M | -$14M | $6.65M | -$11.29M | -$1.53M | $2.16M | $2.97M | -$5.57M | $1.09M | $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 | $0 |
| Net Change in Cash | $178M | -$554M | -$311.32M | $1.43B | -$1.13B | $483.16M | -$269.59M | $524M | -$79.82M | $644.05M | -$501.45M | -$372.12M | -$817.6M | $178.79M | $1.35B | $104.5M | $83.79M | -$53.56M | -$59.75M | $105.05M | -$18.4M | $55.77M | -$12.58M | -$47.36M | $62.21M | -$566K | $1.6M | -$17.5M | -$43.9M | $50.6M | $10.1M | -$3.3M | $5.2M | -$15.8M | $13.3M | -$3.2M | -$25.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.31B | $1.11B | $2.3B | $3.78B | $406.68M | $457.93M | $1.55B | $1.55B | $951.39M | $602.27M | $979.63M | $758.6M | $869.17M | $1.66B | $1.34B | $283.25M | $211.54M | $155.49M | $422.74M | $245.18M | $251.23M | $165.76M | $70.76M | -$8.97M | $105.64M | $46.8M | $47.6M | $38.2M | $5.5M | $44.5M | $34.2M | $27.7M | $38.7M | $1M | $27.9M | $33.6M | $47.3M |
| Capital Expenditure | -$449M | -$470M | -$385.41M | -$524.01M | -$813.41M | -$330.16M | -$293.76M | -$311.03M | -$272.26M | -$479.79M | -$676.15M | -$564.82M | -$425.13M | -$335.26M | -$374.24M | -$213.23M | -$302.55M | -$418.06M | -$161.26M | -$120.43M | -$106.26M | -$37.78M | -$21.37M | -$22.79M | -$28.57M | -$19.26M | -$26.9M | -$49.7M | -$30.3M | -$18.3M | -$15.2M | -$22.5M | -$20.1M | -$22.3M | -$53.9M | -$15.3M | -$12.1M |
| Free Cash Flow | $866M | $640M | $1.91B | $3.25B | -$406.73M | $127.77M | $1.25B | $1.24B | $679.13M | $122.48M | $303.47M | $193.78M | $444.05M | $1.33B | $964.15M | $70.02M | -$91.01M | -$262.57M | $261.48M | $124.75M | $144.97M | $127.98M | $49.39M | -$31.77M | $77.07M | $27.54M | $20.7M | -$11.5M | -$24.8M | $26.2M | $19M | $5.2M | $18.6M | -$21.3M | -$26M | $18.3M | $35.2M |
| Cash at Beginning | $800M | $1.35B | $1.67B | $234.44M | $1.37B | $885.16M | $1.15B | $630.76M | $710.58M | $66.53M | $567.99M | $940.1M | $1.76B | $1.58B | $229.1M | $124.6M | $40.8M | $94.37M | $154.12M | $49.06M | $67.46M | $11.69M | $24.27M | $71.63M | $3.63M | $4.19M | $2.6M | $20M | $64M | $13.4M | $3.3M | $6.6M | $1.4M | $17.2M | $3.9M | $7.1M | $32.5M |
| Cash at End | $978M | $800M | $1.35B | $1.67B | $234.44M | $1.37B | $885.16M | $1.15B | $630.76M | $710.58M | $66.53M | $567.99M | $940.1M | $1.76B | $1.58B | $229.1M | $124.6M | $40.8M | $94.37M | $154.12M | $49.06M | $67.46M | $11.69M | $24.27M | $65.84M | $3.63M | $4.2M | $2.5M | $20.1M | $64M | $13.4M | $3.3M | $6.6M | $1.4M | $17.2M | $3.9M | $7.1M |