Duke Energy CORP (DUKU)
Corporate units each consisting of a contract to purchase Duke Energy common stock by August 1, 2029, and a fractional ownership interest in the company's 4.85% remarketable senior notes due 2032 and 2036. The units carry a total annual distribution rate of 7.75%.
Sector: Electric & Other Services Combined
Industry: Regulated Electric
Duke Energy Corporation Units 1.08.29
PrePre-market+1.35%$50.96
Close$50.280.00%AH$50.28+1.35%Now$50.96
Close$50.28-1.72%AH$50.28+1.35%since
Mkt Cap$39.2B
Float-
O/S779.71M
Inst Own-
Div Yield1.67%
Dilution
Financials Summary
Revenue$32.24B
Net Income$4.97B
Total Assets$195.74B
Free Cash Flow-$1.67B
Debt & Equity
Debt 63%
Equity 36%
Preferred 1%
Total Debt$90.87B
Total Equity$51.84B
Preferred Stock$973M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DUKU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$195.74B
Liabilities$142.72B
Accounts Receivable$4.21B
Accounts Payable$5.22B
Inventory$4.57B
PP&E (Net)$131.2B
Goodwill$19.01B
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | 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 | $32.24B | $30.36B | $29.06B | $28.77B | $24.62B | $23.37B | $25.08B | $24.52B | $23.57B | $22.74B | $22.37B | $22.51B | $22.76B | $17.91B | $14.53B | $14.35B | $12.73B | $13.21B | $12.72B | $15.18B | $16.3B | $20.55B | $22.08B | $15.86B | $18.41B | $15.34B | $21.77B | $17.66B | $16.31B | $12.3B | $9.69B | $4.49B | $4.28B | $3.96B | $3.82B | $3.68B | $3.64B | $3.63B | $3.71B | $3.4B |
| YoY Growth | 6.2% | 4.5% | 1.0% | 16.8% | 5.4% | -6.8% | 2.3% | 4.1% | 3.6% | 1.7% | -0.6% | -1.1% | 27.0% | 23.3% | 1.2% | 12.7% | -3.6% | 3.8% | -16.2% | -6.8% | -20.7% | -6.9% | 39.2% | -13.9% | 20.0% | -29.5% | 23.2% | 8.3% | 32.6% | 26.9% | 116.0% | 4.8% | 8.1% | 3.8% | 3.7% | 1.2% | 0.3% | -2.1% | 9.0% | - |
| Cost of Revenue | $22.06B | $15.16B | $15.3B | $15.79B | $12.66B | $12.01B | $13.52B | $13.99B | $12.93B | $13.11B | $13.04B | $13.42B | $13.54B | $11.23B | $8.91B | $8.75B | $4.44B | $5.02B | $4.5B | $3.71B | $1.59B | $11.73B | $13.49B | $7.55B | $9.01B | $7.2B | $14.91B | $11.18B | $10.41B | $6.63B | $4.34B | $1.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $10.17B | $15.2B | $13.76B | $12.98B | $11.96B | $11.35B | $11.56B | $10.53B | $10.7B | $9.63B | $9.34B | $9.44B | $9.21B | $5.43B | $5.61B | $5.52B | $8.29B | $8.19B | $8.22B | $6.9B | $5.32B | $8.82B | $8.59B | $8.31B | $9.41B | $8.14B | $6.86B | $6.48B | $5.9B | $5.67B | $5.35B | $3.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 31.6% | 50.1% | 47.3% | 45.1% | 48.6% | 48.6% | 46.1% | 42.9% | 45.4% | 42.3% | 41.7% | 41.9% | 40.5% | 30.3% | 38.6% | 38.5% | 65.1% | 62.0% | 64.6% | 45.4% | 32.6% | 42.9% | 38.9% | 52.4% | 51.1% | 53.1% | 31.5% | 36.7% | 36.2% | 46.1% | 55.2% | 72.0% | - | - | - | - | - | - | - | - |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $1.6B | $7.27B | $6.69B | $6.96B | $6.46B | $6.78B | $5.86B | $5.35B | $5.08B | $4.44B | $4.18B | $4.17B | $3.94B | $3.11B | $2.51B | $2.49B | $5.62B | $5.66B | $5.72B | $5.5B | $4B | $5.64B | $9.32B | $5.71B | $5.72B | $5.05B | $5.04B | $4B | $3.93B | $3.51B | $3.28B | $2.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.6B | $7.27B | $6.69B | $6.96B | $6.46B | $6.78B | $5.86B | $5.35B | $4.76B | $4.44B | $4.18B | $4.17B | $3.94B | $3.11B | $2.51B | $2.49B | $5.62B | $5.66B | $5.72B | $5.5B | $4B | $5.64B | $9.32B | $5.71B | $5.72B | $5.05B | $5.04B | $4B | $3.93B | $3.51B | $3.28B | $2.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $8.58B | $7.93B | $7.07B | $6.01B | $5.5B | $4.57B | $5.71B | $4.68B | $5.63B | $5.2B | $5.08B | $4.84B | $4.85B | $3.9B | $2.78B | $2.46B | $2.25B | $2.51B | $2.5B | $3.17B | $3.62B | $3.24B | -$738M | $2.6B | $3.69B | $3.09B | $1.82B | $2.48B | $1.97B | $2.16B | $2.07B | $1.18B | $4.28B | $3.96B | $3.82B | $3.68B | $3.64B | $3.63B | $3.71B | $3.4B |
| Operating Margin | 26.6% | 26.1% | 24.3% | 20.9% | 22.3% | 19.6% | 22.8% | 19.1% | 23.9% | 22.9% | 22.7% | 21.5% | 21.3% | 21.8% | 19.1% | 17.1% | 17.7% | 19.0% | 19.6% | 20.9% | 22.2% | 15.8% | -3.3% | 16.4% | 20.0% | 20.1% | 8.4% | 14.1% | 12.1% | 17.5% | 21.3% | 26.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $3.63B | $3.38B | $3.01B | $2.44B | $2.21B | $2.16B | $2.2B | $2.09B | $1.99B | $1.73B | $1.53B | $1.62B | $1.6B | $1.24B | $854M | $835M | $746M | $741M | $685M | $1.25B | $1.07B | $1.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $63M | $29M | $27M | $13M | $30M | $31M | $20M | $13M | $21M | $20M | $57M | $26M | $50M | $53M | $67M | $77M | $130M | $192M | $190M | $120M | $71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.87B | -$2.73B | -$2.3B | -$1.93B | -$1.51B | -$3.65B | -$1.61B | -$1.61B | -$1.36B | -$1.47B | -$1.17B | -$1.08B | -$1.06B | -$1.67B | -$312M | -$251M | -$418M | -$620M | -$264M | -$306M | $200M | -$1.25B | -$972M | -$696M | -$538M | -$293M | -$519M | -$448M | -$356.8M | -$369.8M | -$386M | -$143.8M | -$4.28B | -$3.96B | -$3.82B | -$3.68B | -$3.64B | -$3.63B | -$3.71B | -$3.4B |
| Income Before Tax (EBT) | $5.71B | $5.19B | $4.77B | $4.08B | $3.99B | $920M | $4.1B | $3.07B | $4.27B | $3.73B | $3.91B | $3.76B | $3.79B | $2.23B | $2.46B | $2.21B | $1.83B | $1.89B | $2.24B | $2.86B | $3.82B | $1.99B | -$1.71B | $1.91B | $3.15B | $2.8B | $1.3B | $2.04B | $1.61B | $1.79B | $1.68B | $1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $642M | $590M | $438M | $300M | $268M | -$169M | $519M | $448M | $1.2B | $1.16B | $1.26B | $1.23B | $1.21B | $623M | $752M | $890M | $758M | $616M | $712M | $843M | $1.28B | $533M | -$707M | $611M | $1.15B | $1.02B | $453M | $777M | $638.9M | $697.8M | $664.2M | $397M | -$626.4M | -$508.1M | -$583.6M | -$538.2M | -$571.6M | -$448.1M | -$500.2M | -$467.8M |
| Net Income | $4.97B | $4.51B | $2.84B | $2.55B | $3.91B | $1.38B | $3.75B | $2.67B | $3.06B | $2.67B | $2.86B | $2.81B | $2.67B | $1.77B | $1.71B | $1.32B | $1.07B | $1.28B | $1.5B | $1.97B | $2.11B | $1.22B | -$1.32B | $1.03B | $1.9B | $1.78B | $1.51B | $1.25B | $974.4M | $1.11B | $1.02B | $638.9M | $626.4M | $508.1M | $583.6M | $538.2M | $571.6M | $448.1M | $500.2M | $467.8M |
| Net Income Margin | 15.4% | 14.9% | 9.8% | 8.9% | 15.9% | 5.9% | 14.9% | 10.9% | 13.0% | 11.7% | 12.8% | 12.5% | 11.7% | 9.9% | 11.7% | 9.2% | 8.4% | 9.7% | 11.8% | 13.0% | 13.0% | 5.9% | -6.0% | 6.5% | 10.3% | 11.6% | 6.9% | 7.1% | 6.0% | 9.0% | 10.5% | 14.2% | 14.6% | 12.8% | 15.3% | 14.6% | 15.7% | 12.4% | 13.5% | 13.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.31 | 5.71 | 5.43 | 3.17 | 4.94 | 1.72 | 5.06 | 3.77 | 4.36 | 3.11 | 4.05 | 2.66 | 3.77 | 3.07 | 3.83 | 3.00 | 2.49 | 3.24 | 3.57 | 4.77 | 11.64 | 4.77 | -4.44 | 3.66 | 7.35 | 7.17 | 6.12 | 5.12 | 3.77 | 7.12 | 4.88 | 4.32 | 3.18 | 3.33 | 3.90 | 3.60 | 3.87 | 2.94 | 3.30 | 3.03 |
| Diluted EPS | 6.31 | 5.71 | 5.43 | 3.17 | 4.94 | 1.72 | 5.06 | 3.77 | 4.36 | 3.11 | 4.05 | 2.66 | 3.76 | 3.07 | 3.83 | 3.00 | 2.49 | 3.21 | 3.54 | 4.71 | 11.28 | 4.62 | -4.44 | 3.66 | 7.32 | 7.14 | 6.09 | 5.10 | 3.75 | 7.12 | 4.88 | 4.32 | 3.18 | 3.33 | 3.90 | 3.60 | 3.87 | 2.94 | 3.30 | 3.03 |
| Weighted Average OS | 777.00M | 772.00M | 771.00M | 770.00M | 769.00M | 737.00M | 729.00M | 708.00M | 700.00M | 691.00M | 694.00M | 707.00M | 706.00M | 574.00M | 444.00M | 439.33M | 431.00M | 421.67M | 420.00M | 390.00M | 311.33M | 310.33M | 301.00M | 278.96M | 255.67M | 245.33M | 243.00M | 240.67M | 240.00M | 155.48M | 136.57M | 136.57M | 136.29M | 135.65M | 135.62M | 134.89M | 134.13M | 134.29M | 135.12M | 134.98M |
| EBITDA | $15.67B | $15B | $13.87B | $12.36B | $11.86B | $8.5B | $11.48B | $9.86B | $10.3B | $9.53B | $9.05B | $8.8B | $8.57B | $6.13B | $5.35B | $5.04B | $4.43B | $4.47B | $4.39B | $3.61B | $3.2B | $5.21B | $1.25B | $4.29B | $5.14B | $4.44B | $2.97B | $3.54B | $2.95B | $3.12B | $3.02B | $1.83B | $4.28B | $3.96B | $3.82B | $3.68B | $3.64B | $3.63B | $3.71B | $3.4B |
| EBITDA Margin | 48.6% | 49.4% | 47.7% | 43.0% | 48.2% | 36.4% | 45.8% | 40.2% | 43.7% | 41.9% | 40.5% | 39.1% | 37.6% | 34.2% | 36.8% | 35.1% | 34.8% | 33.8% | 34.5% | 23.8% | 19.7% | 25.4% | 5.7% | 27.1% | 27.9% | 28.9% | 13.6% | 20.0% | 18.1% | 25.4% | 31.2% | 40.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $245M | $314M | $253M | $409M | $341M | $259M | $311M | $442M | $358M | $392M | $383M | $2.04B | $1.5B | $1.42B | $2.11B | $1.67B | $1.54B | $986M | $678M | $948M | $511M | $533M | $1.16B | $857M | $290M | $622M | $613M | $80M | $109.4M | $166M | $45.4M | $37.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44M | $333M | $190M | $0 | $0 | $51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $245M | $314M | $253M | $409M | $341M | $259M | $311M | $442M | $358M | $392M | $383M | $2.04B | $1.54B | $1.76B | $2.3B | $1.67B | $1.54B | $1.04B | $678M | $948M | $511M | $533M | $1.16B | $857M | $290M | $622M | $613M | $80M | $109.4M | $166M | $45.4M | $37.4M |
| Accounts Receivable | $4.21B | $4.67B | $4.13B | $4.42B | $3.52B | $3.15B | $3.06B | $3.13B | $2.77B | $2.64B | $2.26B | $2.76B | $3B | $2.72B | $1.94B | $2.37B | $1.74B | $2.14B | $1.77B | $2.26B | $2.58B | $3.18B | $2.89B | $4.86B | $5.3B | $8.29B | $3.25B | $2.32B | $2.28B | $1.89B | $689.7M | $552.9M |
| Inventory | $4.57B | $4.51B | $4.29B | $3.58B | $3.11B | $3.17B | $3.23B | $3.08B | $3.25B | $3.52B | $3.75B | $3.46B | $3.25B | $3.22B | $1.59B | $1.32B | $1.51B | $1.14B | $1.01B | $1.36B | $863M | $942M | $1.16B | $1.13B | $1.02B | $736M | $599M | $543M | $440.1M | $433.5M | $341.8M | $319.4M |
| Other Current Assets | $2.58B | $3.46B | $4.09B | $4.81B | $2.97B | $2.1B | $2.56B | $3.05B | $2.07B | $1.48B | $1.93B | $3.32B | $2.72B | $2.42B | $1.05B | $870M | $968M | $1.45B | $1.46B | $2.48B | $4B | $3.26B | $2.68B | $3.03B | $2.94B | $12.5B | $1.71B | $1.88B | $854.9M | $658.5M | $99.3M | $148.4M |
| Total Current Assets | $11.61B | $12.95B | $12.77B | $13.22B | $9.94B | $8.68B | $9.16B | $9.71B | $8.45B | $8.04B | $8.32B | $11.57B | $10.52B | $10.12B | $6.88B | $6.22B | $5.77B | $5.27B | $4.92B | $6.94B | $7.96B | $7.92B | $7.89B | $11.85B | $9.54B | $22.16B | $6.17B | $4.83B | $3.69B | $1.14B | $1.18B | $1.06B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $131.2B | $124.45B | $116.41B | $112.79B | $106.67B | $108.31B | $103.78B | $91.69B | $86.39B | $82.52B | $72.21B | $70.05B | $69.49B | $68.56B | $42.66B | $40.34B | $37.95B | $34.04B | $31.11B | $41.45B | $29.2B | $33.81B | $34.99B | $36.22B | $28.41B | $24.47B | $21B | $16.88B | $15.74B | $9.81B | $9.72B | $9.57B |
| Goodwill | $19.01B | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19.4B | $19.43B | $16.07B | $16.32B | $16.34B | $16.36B | $3.85B | $3.86B | $4.35B | $4.72B | $1.77B | $2.26B | $3.77B | $4.15B | $2.89B | $4.86B | $5.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $246M | $230M | $226M | $242M | $263M | $378M | $372M | $363M | $467M | $593M | $680M | $0 | $0 | $65M | $0 | $0 | $0 | $0 | $8.29B | $3.25B | $2.32B | $2.28B | $1.89B | $0 | $0 |
| Long-Term Investments | $330M | $11.79B | $10.63B | $9.09B | $10.86B | $10.07B | $10.08B | $8.13B | $8.27B | $7.13B | $6.32B | $5.9B | $5.52B | $4.72B | $2.52B | $2.46B | $2.2B | $1.91B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $33.58B | $17.85B | $17.78B | $23.68B | $22.81B | $16.02B | $16.51B | $16.55B | $15.4B | $15.65B | $16.66B | $16.71B | $12.91B | $14.09B | $6.25B | $5.74B | $6.18B | $6.46B | $8.3B | $11.13B | $13.79B | $9.9B | $11.74B | $9.1B | $8.79B | $9.7B | $5.4B | $4.61B | $4.1B | $3.73B | $2.47B | $2.24B |
| Total Long-Term Assets | $184.12B | $173.39B | $164.12B | $164.86B | $159.65B | $153.71B | $149.68B | $135.68B | $129.46B | $124.72B | $112.83B | $108.98B | $104.26B | $103.73B | $55.65B | $52.87B | $51.27B | $47.8B | $44.78B | $61.76B | $46.77B | $47.85B | $48.31B | $49.11B | $38.83B | $36.02B | $27.24B | $21.98B | $20.34B | $12.33B | $12.18B | $11.8B |
| 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 |
| Total Assets | $195.74B | $186.34B | $176.89B | $178.09B | $169.59B | $162.39B | $158.84B | $145.39B | $137.91B | $132.76B | $121.16B | $120.56B | $114.78B | $113.86B | $62.53B | $59.09B | $57.04B | $53.08B | $49.7B | $68.7B | $54.72B | $55.77B | $56.2B | $60.97B | $48.38B | $58.18B | $33.41B | $26.81B | $24.03B | $13.47B | $13.36B | $12.86B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $5.22B | $5.48B | $4.23B | $4.75B | $3.53B | $3.14B | $3.49B | $3.49B | $3.04B | $2.99B | $2.35B | $2.27B | $2.39B | $2.44B | $1.43B | $1.39B | $1.39B | $1.48B | $1.58B | $1.69B | $2.43B | $2.41B | $2.33B | $3.64B | $4.23B | $7.38B | $2.31B | $1.75B | $1.36B | $1.29B | $343.7M | $343.7M |
| Short-Term Debt | $9.73B | $7.93B | $7.09B | $7.83B | $6.54B | $7.11B | $6.28B | $6.82B | $5.41B | $4.81B | $5.66B | $5.32B | $2.94B | $4.17B | $2.32B | $491M | $902M | $1.19B | $2.27B | $2.06B | $1.48B | $1.9B | $1.33B | $2.25B | $1.88B | $2.3B | $782M | $919M | $246.8M | $317.9M | $167.4M | $200.9M |
| Current Income Tax Payable | $0 | $851M | $816M | $722M | $749M | $482M | $392M | $577M | $551M | $384M | $348M | $569M | $551M | $459M | $431M | $412M | $428M | $362M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $258.2M | $223.7M |
| Other Current Liabilities | $4.2B | $4.24B | $4.41B | $4.61B | $4.26B | $5.03B | $4.03B | $3.6B | $2.96B | $2.86B | $2.69B | $2.65B | $2.32B | $2.51B | $1.09B | $1.37B | $1.15B | $1.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K |
| Total Current Liabilities | $21.05B | $19.36B | $17.28B | $18.87B | $15.93B | $16.3B | $14.75B | $15.04B | $12.48B | $11.55B | $11.4B | $11.23B | $8.64B | $10.03B | $5.53B | $3.9B | $4.09B | $4.34B | $5.71B | $6.61B | $8.42B | $7.54B | $7.75B | $11.99B | $10.46B | $23.34B | $5.88B | $4.93B | $3.28B | $3.31B | $769.2M | $768.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.03B | $76.34B | $72.45B | $65.87B | $59.68B | $55.63B | $54.98B | $50.18B | $49.03B | $45.58B | $36.84B | $37.06B | $38.15B | $36.35B | $18.68B | $17.93B | $16.11B | $13.25B | $9.5B | $18.12B | $14.55B | $16.93B | $20.62B | $20.22B | $12.32B | $10.72B | $8.68B | $6.27B | $6.53B | $5.49B | $3.71B | $3.57B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $12.38B | $11.42B | $10.56B | $9.96B | $9.38B | $9.24B | $8.88B | $7.81B | $6.62B | $0 | $0 | $13.42B | $12.1B | $10.49B | $7.96B | $7.34B | $5.92B | $5.26B | $0 | $0 | $5.4B | $5.38B | $4.29B | $5.01B | $4.5B | $4.06B | $3.63B | $3.98B | $3.95B | $2.63B | $2.64B | $2.62B |
| Other Long-Term Liabilities | $28.15B | $27.01B | $25.5B | $30.65B | $31.75B | $30.69B | $30.84B | $27.59B | $27.58B | $19.63B | $19.71B | $16.73B | $13.35B | $14.63B | $7.87B | $7.27B | $9.03B | -$18.52B | -$14.41B | -$25.3B | -$19.94B | -$22.31B | -$24.91B | -$25.23B | -$16.82B | -$14.78B | -$12.31B | -$10.25B | -$10.48B | -$9.3B | -$6.35B | -$6.19B |
| Total Long-Term Liabilities | $121.67B | $115.73B | $109.42B | $107.36B | $102.52B | $96.9B | $96.14B | $86.52B | $83.69B | $80.17B | $69.98B | $68.42B | $64.73B | $62.79B | $34.13B | $32.54B | $31.07B | $27.74B | $22.8B | $35.98B | $29.12B | $30.21B | $24.91B | $25.23B | $16.82B | $15.08B | $12.31B | $10.25B | $10.48B | $0 | $6.35B | $6.19B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$163M | -$181M | -$805M | $0 | -$36M | $7.96B | $5.33B | $4.53B | $5.61B | $3.34B | $2B | $1.74B | $10.95B | $765.2M | $593.4M |
| Total Liabilities | $142.72B | $135.09B | $126.71B | $126.23B | $118.45B | $113.2B | $110.89B | $101.56B | $96.18B | $91.72B | $81.39B | $79.66B | $73.37B | $72.82B | $39.66B | $36.44B | $35.15B | $31.93B | $28.32B | $41.79B | $37.53B | $37.71B | $40.62B | $42.55B | $31.8B | $44.03B | $21.53B | $17.17B | $15.49B | $14.26B | $7.89B | $7.55B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $973M | $973M | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $0 | $0 | $0 | $0 | $0 | $0 | $93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $134M | $134M | $157M | $234M | $247M | $280M | $313M | $489M | $684M | $684M | $779.5M |
| Common Stock | $1M | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $10.45B | $11.25B | $9.52B | $9.24B | $6.22B | $4.8B | $4.6B | $4.45B | $4.28B | $1.9B | $1.93B | $1.93B |
| Retained Earnings | $5.06B | $3.43B | $2.23B | $2.64B | $3.27B | $2.47B | $4.11B | $3.11B | $3.01B | $2.38B | $2.56B | $2.01B | $2.36B | $1.89B | $1.87B | $1.5B | $1.46B | $1.61B | $1.4B | $5.65B | $5.28B | $4.54B | $4.06B | $6.42B | $6.29B | $5.38B | $4.4B | $3.7B | $3.26B | $2.99B | $2.86B | $2.61B |
| Comprehensive Income & Other | $198M | $228M | -$6M | -$140M | -$303M | -$237M | -$130M | -$92M | -$67M | -$93M | -$806M | -$543M | -$399M | -$306M | -$234M | $2M | -$372M | -$726M | -$133M | $595M | $716M | $650M | $169M | -$709M | $180M | -$120M | -$2M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $46.78B | $46.7B | $46.88B | $46.68B | $46.03B | $45.49B | $42.71B | $40.7B | $38.73B | $38.65B | $37.16B | $38.86B | $38.97B | $39.07B | $20.9B | $21.02B | $20.29B | $19.38B | $19.8B | $20.45B | $716M | $784M | $303M | -$552M | $414M | $127M | $278M | $313M | $489M | $684M | $684M | $779.5M |
| Total Equity | $51.84B | $50.13B | $49.11B | $49.32B | $49.3B | $47.96B | $46.82B | $43.82B | $41.74B | $41.03B | $39.73B | $40.88B | $41.33B | $40.96B | $22.77B | $22.52B | $21.75B | $20.99B | $21.2B | $26.1B | $16.44B | $16.57B | $13.88B | $15.1B | $12.92B | $10.3B | $9.28B | $8.46B | $8.03B | $5.57B | $5.47B | $5.31B |
| Minority Interest | $1.18B | $1.13B | $1.07B | $2.53B | $1.84B | $1.22B | $1.13B | $17M | -$2M | $8M | $44M | $24M | $78M | $78M | $93M | $131M | $136M | $163M | $181M | $805M | $749M | $1.49B | $1.7B | $3.31B | $3.65B | $3.84B | $2.6B | $1.17B | $507.3M | $0 | $0 | $0 |
| Total Liabilities and Equity | $194.56B | $185.21B | $175.82B | $175.56B | $167.75B | $161.17B | $157.71B | $145.38B | $137.92B | $132.75B | $121.11B | $120.53B | $114.7B | $113.78B | $62.43B | $58.96B | $56.9B | $52.91B | $49.52B | $67.89B | $53.97B | $54.28B | $54.5B | $57.65B | $44.72B | $54.34B | $30.8B | $25.63B | $23.52B | $19.83B | $13.36B | $12.86B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $90.87B | $85.23B | $80.46B | $74.91B | $68.26B | $64.08B | $62.69B | $57.94B | $54.44B | $50.38B | $42.5B | $42.38B | $41.12B | $41.84B | $21B | $18.43B | $17.02B | $14.44B | $11.77B | $20.17B | $16.03B | $18.83B | $21.95B | $22.47B | $14.2B | $13.01B | $9.46B | $7.19B | $6.78B | $6.3B | $3.88B | $3.77B |
| Net Debt | $90.62B | $84.92B | $80.2B | $74.5B | $67.92B | $63.82B | $62.38B | $57.5B | $54.54B | $50.8B | $43.01B | $41.56B | $40.72B | $40.41B | $18.89B | $16.76B | $15.47B | $13.45B | $11.09B | $19.23B | $15.52B | $18.3B | $20.79B | $21.59B | $13.91B | $12.39B | $8.85B | $7.11B | $6.67B | $6.13B | $3.83B | $3.73B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $4.97B | $4.61B | $2.87B | $2.59B | $3.58B | $1.08B | $3.57B | $2.64B | $3.06B | $2.17B | $2.83B | $1.88B | $2.68B | $1.73B | $1.71B | $1.32B | $1.08B | $1.36B | $1.5B | $1.86B | $1.82B | $1.49B | -$1.32B | $1.03B | $1.9B | $1.78B | $847M | $1.26B | $974.4M | $1.09B | $714.5M | $638.9M |
| Depreciation & Amortization | $6.32B | $6.42B | $6.08B | $5.84B | $5.66B | $5.49B | $5.18B | $4.7B | $4.05B | $3.88B | $3.61B | $3.51B | $3.23B | $2.65B | $2.03B | $1.99B | $1.85B | $1.83B | $1.89B | $2.21B | $1.88B | $2.04B | $1.99B | $1.69B | $1.45B | $1.35B | $1.15B | $1.05B | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $1.2B | $987M | $3M | -$200M | $191M | $54M | $806M | $1.08B | $1.43B | $900M | $1.24B | $1.15B | $1.26B | $584M | $602M | $741M | $941M | $485M | $669M | $250M | $282M | $867M | -$534M | $495M | $129M | $152M | -$210M | -$35M | $105.7M | $74.7M | $6M | $94.3M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $83M | $79M | $0 | $0 | $64M | $53M | $0 | $0 | $52M | $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 | -$187M | -$23M | $443M | -$788M | -$955M | $8M | -$539M | $7M | -$9M | -$76M | $359M | $58M | $3M | $39M | $2M | $19M | -$38M | $189M | -$240M | $844M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$63M | -$212M | -$706M | -$476M | -$34M | $66M | -$122M | $156M | $268M | $272M | -$237M | $8M | -$31M | $15M | -$247M | $198M | -$298M | -$209M | -$36M | -$24M | -$80M | -$48M | -$30M | $134M | -$192M | -$97M | -$89M | -$104M | -$6.6M | $40.5M | -$14.5M | -$28.6M |
| Accounts Payable | -$821M | $1.33B | -$800M | $805M | $249M | -$21M | -$164M | $479M | -$204M | $266M | -$6M | -$30M | $73M | $131M | $41M | $167M | -$80M | -$136M | -$172M | -$1.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $455M | $84M | $1.31B | -$2.79B | -$470M | -$690M | -$97M | -$1.85B | -$1.27B | -$311M | -$423M | -$637M | -$953M | -$188M | -$266M | $232M | $403M | -$227M | $156M | $1.49B | $25M | $226M | $245M | $536M | $1.02B | -$877M | -$272M | $91M | $6.1M | -$32.9M | -$88.9M | -$42.4M |
| Total Working Capital Change | -$616M | $1.18B | $250M | -$3.25B | -$1.21B | -$637M | -$922M | -$1.21B | -$1.22B | $151M | -$307M | -$601M | -$908M | -$3M | -$470M | $616M | -$13M | -$383M | -$292M | $781M | -$55M | $178M | $215M | $670M | $830M | -$974M | -$361M | -$13M | -$500K | $7.6M | -$103.4M | -$71M |
| Other Non-Cash Items | $473M | -$870M | $667M | $944M | -$16M | $2.79B | -$422M | -$27M | -$758M | -$356M | -$705M | $648M | $69M | $279M | -$200M | -$163M | -$396M | $30M | -$557M | -$1.38B | -$1.11B | -$365M | $3B | $639M | $50M | -$77M | $1.31B | $102M | $1.06B | $309.4M | $694.6M | $373.5M |
| Net Cash from Operating | $12.35B | $12.33B | $9.88B | $5.93B | $8.29B | $8.86B | $8.21B | $7.19B | $6.62B | $6.8B | $6.68B | $6.59B | $6.38B | $5.24B | $3.67B | $4.51B | $3.46B | $3.33B | $3.21B | $3.73B | $2.82B | $4.21B | $3.34B | $4.53B | $4.36B | $2.23B | $2.73B | $2.37B | $2.14B | $1.48B | $1.31B | $1.04B |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$14.02B | -$12.28B | -$12.6B | -$11.37B | -$9.71B | -$9.91B | -$11.12B | -$9.39B | -$8.05B | -$7.9B | -$6.77B | -$5.38B | -$5.53B | -$5.5B | -$4.37B | -$4.82B | -$4.39B | -$4.39B | -$3.13B | -$3.38B | -$2.35B | -$2.16B | -$2.47B | -$4.92B | -$5.93B | -$5.63B | -$5.94B | -$2.16B | -$1.32B | -$646.5M | -$713.3M | -$772.5M |
| Acquisitions | $559M | $17M | $716M | -$52M | -$892M | -$237M | -$313M | -$279M | -$13M | -$3.36B | -$1.33B | -$54M | $277M | -$380M | -$51M | $0 | -$124M | -$389M | -$66M | -$137M | -$294M | $0 | $0 | -$1.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$8.89B | -$5.7B | -$3.76B | -$4.3B | -$6.18B | -$8.38B | -$3.67B | -$4.18B | -$4.07B | -$5.46B | -$4.3B | -$4.2B | -$6.22B | -$4.72B | -$3.24B | -$2.29B | -$3.15B | -$7.35B | -$23.64B | -$33.44B | -$40.36B | -$65.97B | -$40.03B | -$641M | -$1.09B | $0 | $0 | -$341M | -$704.4M | -$25.9M | $0 | $0 |
| Sales of Investments | $9.01B | $5.8B | $3.82B | $4.33B | $6.1B | $7.95B | $3.34B | $3.75B | $4.1B | $5.24B | $7.01B | $4.14B | $6.32B | $4.54B | $3.18B | $2.26B | $3.06B | $7.45B | $24.61B | $32.85B | $40.51B | $65.7B | $41.61B | $312M | $0 | $0 | $0 | $0 | $0 | $0 | $54.4M | $17.9M |
| Other Investing Activities | -$1.01B | -$960M | -$650M | -$586M | -$252M | -$28M | -$193M | $39M | -$404M | -$48M | $115M | $123M | $179M | -$105M | $52M | $426M | $113M | $63M | $66M | $2.78B | $2.36B | $1.64B | -$35M | $151M | $980M | $704M | $2.14B | $24M | $33.9M | -$895.8M | -$188M | -$197.9M |
| Net Cash from Investing | -$14.36B | -$13.12B | -$12.47B | -$11.97B | -$10.94B | -$10.6B | -$11.96B | -$10.06B | -$8.44B | -$11.53B | -$5.28B | -$5.37B | -$4.98B | -$6.17B | -$4.43B | -$4.42B | -$4.49B | -$4.61B | -$2.15B | -$1.33B | -$126M | -$793M | -$931M | -$6.81B | -$6.04B | -$4.93B | -$3.8B | -$2.48B | -$1.99B | -$1.57B | -$846.9M | -$952.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$6.24B | -$5.6B | -$5.29B | -$7.48B | -$3.76B | -$1.82B | -$3.32B | -$2.39B | -$4.18B | -$5.95B | $74M | $123M | -$840M | -$1.67B | -$2.29B | -$1.09B | -$2.88B | -$2.66B | $425M | -$273M | $803M | $3.49B | $1.79B | -$2.21B | -$1.13B | -$3.5B | -$1.77B | -$309M | -$458.9M | $4.9M | -$102.8M | -$386.4M |
| Common Stock Issuance | $16M | $405M | $8M | $9M | $5M | $2.75B | $384M | $1.84B | $0 | $731M | $17M | $0 | $0 | $0 | $67M | $302M | $519M | $133M | $50M | $127M | $41M | $1.7B | $277M | $1.32B | $1.43B | $230M | $162M | $176M | $14.9M | $11.8M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.5B | $0 | -$96M | $0 | $0 | $0 | $0 | $0 | $0 | -$512M | -$1.07B | -$176M | -$38M | -$88M | -$33M | -$33M | -$20M | -$180M | -$249M | -$159M | -$100.5M | -$1.5M |
| Dividends Paid | -$3.3B | -$3.21B | -$3.24B | -$3.18B | -$3.11B | -$2.81B | -$2.67B | -$2.47B | -$2.45B | -$2.33B | -$2.25B | -$2.23B | -$2.19B | -$1.75B | -$1.33B | -$1.28B | -$1.22B | -$1.14B | -$1.09B | -$1.49B | -$1.1B | -$1.06B | -$1.05B | -$938M | -$871M | -$828M | -$822M | -$814M | -$726.4M | -$466.8M | -$458M | -$443.6M |
| Other Financing Activities | $114M | -$5M | $154M | $1.25B | $1.48B | $293M | $817M | $1.01B | $1M | -$16M | $1.25B | -$34M | $15M | $69M | $172M | -$14M | -$40M | $10M | -$370M | $53M | $52M | -$181M | -$53M | $339M | -$303M | -$154M | $506M | $587M | $298.6M | -$34.3M | -$1.1M | -$20.9M |
| Net Cash from Financing | $1.95B | $859M | $2.35B | $6.13B | $2.61B | $1.73B | $3.73B | $2.96B | $1.78B | $4.25B | -$2.58B | -$678M | -$1.33B | $267M | $1.2B | $40M | $1.58B | $1.59B | -$1.33B | -$1.96B | -$2.72B | -$3.28B | -$2.66B | $2.85B | $1.35B | $2.71B | $1.6B | $78M | -$203M | -$653.2M | -$456.8M | -$79.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Net Change in Cash | -$58M | $64M | -$246M | $83M | -$36M | -$17M | -$18M | $86M | -$36M | $60M | -$1.18B | $535M | -$21M | -$686M | $440M | $128M | $556M | $308M | -$270M | $437M | -$22M | $136M | $286M | $567M | -$332M | -$91M | $533M | -$29M | -$56.6M | -$9.3M | $8M | $3.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $12.35B | $12.33B | $9.88B | $5.93B | $8.29B | $8.86B | $8.21B | $7.19B | $6.62B | $6.8B | $6.68B | $6.59B | $6.38B | $5.24B | $3.67B | $4.51B | $3.46B | $3.33B | $3.21B | $3.75B | $2.8B | $4.21B | $3.87B | $4.53B | $4.59B | $2.23B | $2.73B | $2.37B | $2.14B | $1.48B | $1.31B | $1.04B |
| Capital Expenditure | -$14.02B | -$12.28B | -$12.6B | -$11.37B | -$9.71B | -$9.91B | -$11.12B | -$9.39B | -$8.05B | -$7.9B | -$6.77B | -$5.38B | -$5.53B | -$5.5B | -$4.36B | -$4.8B | -$4.39B | -$4.39B | -$3.13B | -$3.38B | -$2.31B | -$2.06B | -$2.47B | -$4.92B | -$5.93B | -$5.63B | -$5.94B | -$2.16B | -$1.32B | -$646.5M | -$713.3M | -$772.5M |
| Free Cash Flow | -$1.67B | $48M | -$2.73B | -$5.44B | -$1.43B | -$1.05B | -$2.91B | -$2.2B | -$1.43B | -$1.1B | -$90M | $1.2B | $856M | -$257M | -$691M | -$292M | -$926M | -$1.06B | $83M | $367M | $495M | $2.05B | $1.4B | -$394M | -$1.33B | -$3.41B | -$3.2B | $210M | $816.9M | $836.2M | $598.4M | $263.2M |
| Cash at Beginning | $421M | $357M | $603M | $520M | $556M | $573M | $591M | $505M | $392M | $383M | $2.04B | $1.5B | $1.42B | $2.11B | $1.67B | $1.54B | $986M | $678M | $948M | $511M | $533M | $397M | $381M | $290M | $622M | $713M | $80M | $109M | $166M | $45.4M | $37.4M | $33.8M |
| Cash at End | $363M | $421M | $357M | $603M | $520M | $556M | $573M | $591M | $358M | $392M | $383M | $2.04B | $1.5B | $1.42B | $2.11B | $1.67B | $1.54B | $986M | $678M | $948M | $511M | $533M | $1.16B | $857M | $290M | $622M | $613M | $80M | $109.4M | $166M | $45.4M | $37.4M |