EVERSOURCE ENERGY (ES)
Eversource Energy operates as a public utility holding enterprise, with its core operations centered on the provision and delivery of various energy services. Its business activities are segmented into several key areas: the transmission and distribution of electricity, natural gas distribution, and water utility services. The company is actively engaged in moving electricity, including energy generated from solar facilities, and supplying natural gas to its consumers. Additionally, Eversource manages regulated water systems, serving approximately 226,000 customers. It caters to a wide array of clients, spanning residential homes, businesses, industrial operations, municipal entities (including fire protection), and others across the states of Connecticut, Massachusetts, and New Hampshire. The organization, headquartered in Springfield, Massachusetts, adopted the name Eversource Energy in April 2015, having previously been known as Northeast Utilities.
Sector: Electric Services
Industry: Regulated Electric
Eversource Energy
NYSE:ESUtilities · Regulated Electric
-0.56%$67.46
AH Close$67.46+0.00%vs close
AH Close$67.46+0.00%vs close
Mkt Cap$25.41B
Float376.11M
O/S376.67M
Inst Own85.8%
SI2.5%
Div Yield4.62%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.55B
Net Income$1.69B
Total Assets$63.79B
Free Cash Flow-$45.1M
Debt & Equity
Debt 65%
Equity 35%
Total Debt$30.28B
Total Equity$16.2B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ES's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$63.79B
Liabilities$47.43B
Accounts Receivable$2.12B
Accounts Payable$1.86B
Inventory$491.59M
PP&E (Net)$45.93B
Goodwill$4.23B
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 | $13.55B | $11.9B | $11.91B | $12.29B | $9.86B | $8.9B | $8.53B | $8.45B | $7.75B | $7.64B | $7.95B | $7.74B | $7.3B | $6.27B | $4.47B | $4.9B | $5.44B | $5.8B | $5.82B | $6.88B | $7.4B | $6.69B | $6.07B | $5.22B | $6.87B | $5.88B | $4.47B | $3.77B | $3.83B | $3.79B | $3.75B | $3.64B | $3.63B | $3.22B | $2.75B | $2.62B | $2.21B | $2.08B | $1.88B | $2.03B |
| YoY Growth | 13.8% | -0.1% | -3.1% | 24.6% | 10.8% | 4.4% | 0.9% | 9.0% | 1.5% | -4.0% | 2.8% | 6.0% | 16.4% | 40.5% | -8.8% | -10.0% | -6.2% | -0.4% | -15.4% | -6.9% | 10.6% | 10.2% | 16.3% | -24.1% | 17.0% | 31.4% | 18.7% | -1.7% | 1.1% | 1.1% | 3.0% | 0.4% | 12.8% | 16.8% | 5.3% | 18.6% | 6.1% | 10.7% | -7.6% | - |
| Cost of Revenue | $9.47B | $8.2B | $7.06B | $6.88B | $5.11B | $4.47B | $4.4B | $4.47B | $3.81B | $3.82B | $4.42B | $4.45B | $4B | $3.67B | $1.58B | $1.99B | $3.63B | $3B | $3.35B | $4.63B | $4.93B | $4.23B | $3.73B | $3.03B | $4.54B | $3.32B | $1.9B | $1.3B | $1.29B | $1.14B | $909.2M | $832.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $4.08B | $3.7B | $4.85B | $5.41B | $4.75B | $4.44B | $4.12B | $3.97B | $3.94B | $3.81B | $3.54B | $3.29B | $3.3B | $2.61B | $2.88B | $2.91B | $1.81B | $2.8B | $2.47B | $2.25B | $2.46B | $2.46B | $2.34B | $2.19B | $2.33B | $2.56B | $2.57B | $2.47B | $2.54B | $2.65B | $2.84B | $2.81B | $3.63B | $3.22B | $2.75B | $2.62B | $2.21B | $2.08B | $1.88B | $2.03B |
| Gross Margin | 30.1% | 31.1% | 40.7% | 44.0% | 48.2% | 49.8% | 48.4% | 47.0% | 50.8% | 49.9% | 44.5% | 42.5% | 45.2% | 41.5% | 64.6% | 59.5% | 33.3% | 48.3% | 42.5% | 32.7% | 33.3% | 36.7% | 38.5% | 42.0% | 33.9% | 43.5% | 57.5% | 65.6% | 66.3% | 69.9% | 75.8% | 77.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | -$132.9M | -$219.8M | -$84.4M | $44.4M | $31.3M | $60.8M | $29.9M | $18.6M | $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 | $1.09B | $997.9M | $2.58B | $3.43B | $2.84B | $2.4B | $2.5B | $2.21B | $1.99B | $1.94B | $1.77B | $1.66B | $1.58B | $1.35B | $2.09B | $2.11B | $1.06B | $2.21B | $1.93B | $2.03B | $2.62B | $2.04B | $1.91B | $1.91B | $2.44B | $1.86B | $2.05B | $2.16B | $2.35B | $2.31B | $1.99B | $1.97B | $3.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.09B | $997.9M | $2.45B | $3.21B | $2.76B | $2.45B | $2.53B | $2.27B | $2.02B | $1.95B | $1.77B | $1.66B | $1.58B | $1.35B | $2.09B | $2.11B | $1.06B | $2.21B | $1.93B | $2.03B | $2.62B | $2.04B | $1.91B | $1.91B | $2.44B | $1.86B | $2.05B | $2.16B | $2.35B | $2.31B | $1.99B | $1.97B | $3.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $2.99B | $2.71B | $2.4B | $2.2B | $1.99B | $1.99B | $1.59B | $1.7B | $1.92B | $1.86B | $1.76B | $1.63B | $1.53B | $1.12B | $794.18M | $799.89M | $751.38M | $590.76M | $539.48M | $223.92M | -$153.87M | $412.95M | $433.37M | $279.54M | -$102.78M | $694.79M | $525.5M | $307.1M | $193.7M | $339.8M | $853.6M | $842M | $3.63B | $3.22B | $2.75B | $2.62B | $2.21B | $2.08B | $1.88B | $2.03B |
| Operating Margin | 22.1% | 22.7% | 20.1% | 17.9% | 20.2% | 22.3% | 18.7% | 20.1% | 24.7% | 24.3% | 22.2% | 21.1% | 20.9% | 17.8% | 17.8% | 16.3% | 13.8% | 10.2% | 9.3% | 3.3% | -2.1% | 6.2% | 7.1% | 5.4% | -1.5% | 11.8% | 11.8% | 8.2% | 5.1% | 9.0% | 22.8% | 23.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $1.24B | $1.11B | $855.44M | $678.27M | $582.33M | $538.45M | $533.2M | $498.81M | $421.75M | $400.96M | $372.42M | $362.11M | $341.39M | $0 | $240.24M | $237.29M | $273.64M | $269.14M | $240.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $125.5M | $138.8M | $94.2M | $50.5M | $25.6M | $4.8M | $12.8M | $0 | $0 | $7.5M | $0 | $0 | $2.69M | $326.75M | -$300K | $14.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.15B | -$1.46B | -$2.67B | -$332.19M | -$421.05M | -$429.86M | -$400.42M | -$370.44M | -$313.84M | -$336.46M | -$338.19M | -$337.49M | -$308.81M | -$452.22M | -$222.71M | -$195.38M | -$235.84M | -$218.72M | -$178.61M | -$173.8M | -$282.34M | -$115.5M | -$237.66M | -$226.68M | $549.92M | -$313.61M | -$369.9M | -$421.5M | -$301.2M | -$234.2M | -$270.5M | -$232M | -$3.63B | -$3.22B | -$2.75B | -$2.62B | -$2.21B | -$2.08B | -$1.88B | -$2.03B |
| Income Before Tax (EBT) | $1.84B | $1.24B | -$275.04M | $1.87B | $1.57B | $1.56B | $1.19B | $1.33B | $1.57B | $1.5B | $1.43B | $1.3B | $1.22B | $808M | $571.47M | $604.52M | $515.54M | $372.05M | $355.32M | $50.28M | -$386.43M | $173.9M | $186.57M | $239.97M | $447.14M | $381.18M | $155.5M | -$114.4M | -$107.5M | $105.6M | $583.1M | $610M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $140.29M | $424.66M | $159.68M | $453.57M | $344.22M | $346.19M | $273.5M | $288.97M | $578.89M | $555M | $539.97M | $468.3M | $426.94M | $274.93M | $170.95M | $210.41M | $179.95M | $105.66M | $109.42M | -$81.43M | -$162.76M | $51.76M | $59.86M | $82.3M | $173.95M | $161.72M | $98.5M | $5.9M | -$2.1M | $70M | $261.3M | $280.1M | -$249.8M | -$303.1M | -$236.7M | -$256M | -$209.1M | -$272.5M | -$253.1M | -$300.9M |
| Net Income | $1.69B | $811.65M | -$442.24M | $1.4B | $1.22B | $1.21B | $909.05M | $1.03B | $988M | $942.3M | $878.49M | $819.55M | $786.01M | $525.95M | $394.69M | $387.95M | $335.59M | $260.83M | $246.48M | $476.14M | -$247.93M | $122.15M | $121.97M | $157.67M | $250.76M | -$14.42M | $57M | -$120.3M | -$105.4M | $35.6M | $321.8M | $329.9M | $249.8M | $303.1M | $236.7M | $256M | $209.1M | $272.5M | $253.1M | $300.9M |
| Net Income Margin | 12.5% | 6.8% | -3.7% | 11.4% | 12.4% | 13.5% | 10.7% | 12.2% | 12.7% | 12.3% | 11.0% | 10.6% | 10.8% | 8.4% | 8.8% | 7.9% | 6.2% | 4.5% | 4.2% | 6.9% | -3.4% | 1.8% | 2.0% | 3.0% | 3.6% | -0.2% | 1.3% | -3.2% | -2.7% | 0.9% | 8.6% | 9.1% | 6.9% | 9.4% | 8.6% | 9.8% | 9.5% | 13.1% | 13.5% | 14.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.56 | 2.27 | -1.27 | 4.05 | 3.55 | 3.56 | 2.83 | 3.25 | 3.11 | 2.97 | 2.77 | 2.59 | 2.49 | 1.90 | 2.22 | 2.20 | 1.94 | 1.68 | 1.59 | 3.10 | -1.88 | 0.95 | 0.96 | 1.22 | 1.85 | -0.10 | 0.43 | -0.92 | -0.82 | 0.28 | 2.55 | 2.64 | 2.02 | 2.39 | 2.59 | 2.35 | 2.36 | 2.50 | 2.32 | 3.23 |
| Diluted EPS | 4.56 | 2.27 | -1.27 | 4.05 | 3.54 | 3.55 | 2.81 | 3.25 | 3.11 | 2.96 | 2.76 | 2.58 | 2.49 | 1.89 | 2.22 | 2.19 | 1.94 | 1.67 | 1.59 | 3.09 | -1.88 | 0.95 | 0.96 | 1.22 | 1.84 | -0.10 | 0.43 | -0.92 | -0.82 | 0.28 | 2.55 | 2.64 | 2.02 | 2.39 | 2.59 | 2.35 | 2.36 | 2.50 | 2.32 | 3.23 |
| Weighted Average OS | 370.85M | 357.48M | 349.58M | 346.78M | 343.97M | 338.84M | 321.42M | 317.37M | 317.41M | 317.65M | 317.34M | 316.14M | 315.31M | 277.21M | 177.41M | 176.64M | 172.57M | 155.53M | 154.76M | 153.77M | 131.64M | 128.25M | 127.11M | 129.15M | 135.63M | 141.55M | 131.42M | 130.98M | 129.24M | 127.96M | 126.07M | 124.74M | 123.66M | 126.78M | 91.56M | 108.76M | 88.70M | 108.79M | 108.88M | 93.24M |
| EBITDA | $5.49B | $4.13B | $1.4B | $4.19B | $3.49B | $3.25B | $2.8B | $2.9B | $2.86B | $2.69B | $2.46B | $2.27B | $2.19B | $1.66B | $1.12B | $1.48B | $1.33B | $1.29B | $907.09M | $699.94M | $404.53M | $817.45M | $973.6M | $664.85M | $1.08B | $1.21B | $1.47B | $923.5M | $692.8M | $754.1M | $1.32B | $1.16B | $3.63B | $3.22B | $2.75B | $2.62B | $2.21B | $2.08B | $1.88B | $2.03B |
| EBITDA Margin | 40.5% | 34.7% | 11.7% | 34.1% | 35.4% | 36.5% | 32.9% | 34.3% | 36.9% | 35.3% | 31.0% | 29.3% | 30.0% | 26.4% | 25.2% | 30.2% | 24.5% | 22.2% | 15.6% | 10.2% | 5.5% | 12.2% | 16.0% | 12.7% | 15.7% | 20.6% | 32.8% | 24.5% | 18.1% | 19.9% | 35.3% | 31.7% | 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 | $135.35M | $26.66M | $53.87M | $374.6M | $66.77M | $106.6M | $15.43M | $108.07M | $38.16M | $30.25M | $23.95M | $38.7M | $43.36M | $45.75M | $6.56M | $23.39M | $26.95M | $89.82M | $15.1M | $481.91M | $45.78M | $46.99M | $43.37M | $54.68M | $96.66M | $200.02M | $255.2M | $136.2M | $143.4M | $194.2M | $29M | $34.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.97M | $78.31M | $66.24M | $109.83M | $484.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $135.35M | $26.66M | $53.87M | $374.6M | $66.77M | $106.6M | $15.43M | $108.07M | $38.16M | $30.25M | $23.95M | $38.7M | $43.36M | $45.75M | $77.53M | $101.7M | $93.19M | $199.64M | $499.62M | $481.91M | $45.78M | $46.99M | $43.37M | $54.68M | $96.66M | $200.02M | $255.2M | $136.2M | $143.4M | $194.2M | $29M | $34.6M |
| Accounts Receivable | $2.12B | $1.89B | $1.66B | $1.76B | $1.44B | $1.43B | $1.17B | $1.17B | $1.13B | $1.1B | $1.28B | $1.41B | $1.01B | $1.01B | $668.14M | $822.12M | $769.7M | $917.2M | $516.99M | $449.37M | $1.08B | $915.7M | $830.77M | $893.33M | $786.16M | $593.95M | $385.9M | $237.2M | $214.9M | $477M | $435.9M | $357.3M |
| Inventory | $491.59M | $594.6M | $507.3M | $374.4M | $267.5M | $265.6M | $235.5M | $238M | $223.06M | $328.72M | $336.48M | $349.66M | $303.23M | $267.71M | $248.96M | $244.04M | $277.08M | $300.05M | $210.85M | $173.88M | $206.56M | $185.18M | $154.08M | $119.85M | $108.52M | $163.71M | $173M | $202.7M | $212.7M | $211.4M | $200.6M | $190.1M |
| Other Current Assets | $2.33B | $2.56B | $2.03B | $1.72B | $1.13B | $1.08B | $651.08M | $514.82M | $961.42M | $887.63M | $845.84M | $672.49M | $535.79M | $705.02M | $255.14M | $238.7M | $31.79M | $0 | $0 | $625.89M | $1.05B | $571.86M | $519.3M | $463.36M | $484.84M | $192.67M | $256.5M | $356.8M | $399.7M | $184.3M | $250M | $197.6M |
| Total Current Assets | $5.08B | $5.08B | $4.25B | $4.22B | $3.27B | $3.13B | $2.41B | $2.29B | $2.49B | $2.48B | $2.62B | $2.69B | $2.09B | $2.23B | $1.36B | $1.51B | $1.27B | $1.51B | $1.29B | $1.73B | $2.38B | $1.72B | $1.55B | $1.53B | $1.48B | $1.15B | $1.07B | $932.9M | $970.7M | $1.07B | $915.5M | $779.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $45.93B | $40.99B | $39.5B | $36.11B | $33.38B | $30.88B | $27.59B | $25.61B | $23.62B | $21.35B | $19.89B | $18.65B | $17.58B | $16.61B | $10.4B | $9.57B | $8.84B | $8.21B | $7.23B | $6.24B | $6.42B | $5.86B | $5.43B | $5.05B | $4.44B | $3.55B | $3.95B | $6.17B | $6.46B | $6.73B | $7B | $6.6B |
| Goodwill | $4.23B | $3.57B | $4.53B | $4.52B | $4.48B | $4.45B | $4.43B | $4.43B | $4.43B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $287.59M | $287.59M | $287.59M | $287.59M | $287.59M | $449.37M | $1.08B | $915.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $830.77M | $893.33M | $786.16M | $593.95M | $385.9M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $317.1M | $488.92M | $998.29M | $2.54B | $1.9B | $1.56B | $1.32B | $881.79M | $585.42M | $544.64M | $516.48M | $515.02M | $488.51M | $400.33M | $60.31M | $51.2M | $54.91M | $30.76M | $53.28M | $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 | $8.23B | $9.47B | $6.34B | $5.83B | $5.47B | $6.08B | $5.38B | $5.03B | $5.1B | $4.16B | $4.03B | $4.37B | $4.12B | $5.55B | $3.54B | $3.06B | $3.61B | $3.96B | $2.72B | $3.04B | $3.49B | $3.75B | $3.9B | $3.84B | $4.08B | $5.2B | $4.65B | $3.28B | $2.98B | $2.94B | $2.64B | $3.2B |
| Total Long-Term Assets | $58.71B | $54.52B | $51.36B | $49.01B | $45.22B | $42.97B | $38.71B | $35.95B | $33.73B | $29.58B | $27.96B | $27.05B | $25.71B | $26.08B | $14.29B | $12.97B | $12.79B | $12.48B | $10.3B | $9.57B | $10.19B | $9.94B | $9.67B | $9.23B | $8.86B | $9.07B | $8.62B | $9.45B | $9.44B | $9.67B | $9.64B | $9.81B |
| Other Assets | -$41K | -$22K | $7K | $20K | -$50K | $23K | -$30K | $28K | -$37K | $10K | $41K | $41K | -$14K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.1B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | $27.8B | $28.3B | $15.65B | $14.47B | $14.06B | $13.99B | $11.58B | $11.3B | $12.57B | $11.66B | $11.22B | $10.76B | $10.33B | $10.22B | $9.69B | $10.39B | $10.41B | $10.74B | $10.56B | $10.58B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B | $1.37B | $1.15B | $1.12B | $1.09B | $884.52M | $813.65M | $868.23M | $742.25M | $764.35M | $633.28M | $417.29M | $457.58M | $678.61M | $598.55M | $569.94M | $972.37M | $825.25M | $728.46M | $776.22M | $608.71M | $538.98M | $347.3M | $338.6M | $402.9M | $507.1M | $319M | $280.9M |
| Short-Term Debt | $3B | $3.09B | $2.8B | $2.81B | $2.74B | $2.35B | $1.26B | $1.8B | $1.64B | $1.92B | $1.39B | $1.2B | $1.63B | $1.88B | $648.58M | $333.29M | $166.6M | $673.18M | $233.29M | $4.88M | $54.67M | $270.76M | $169.94M | $112.91M | $340.96M | $1.76B | $899.8M | $548M | $502.1M | $377.5M | $401.7M | $438M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69.59M | $107.07M | $50.25M | $12.53M | $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 | $0 | $0 |
| Other Current Liabilities | $2.95B | $1.55B | $1.67B | $1.88B | $1.43B | $1.18B | $1.2B | $1.19B | $866.29M | $831.7M | $786.31M | $1.06B | $907.05M | $995.81M | $596.62M | $412.77M | $221.22M | $269.32M | $317.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K | $200K | $200K |
| Total Current Liabilities | $7.81B | $6.72B | $6.34B | $6.8B | $5.85B | $4.92B | $3.61B | $4.11B | $3.59B | $3.64B | $2.99B | $3.13B | $3.28B | $3.64B | $1.95B | $1.35B | $979.41M | $1.7B | $1.21B | $1.36B | $1.98B | $1.56B | $1.3B | $1.34B | $1.33B | $2.54B | $1.57B | $1.13B | $1.22B | $1.2B | $1.05B | $1.04B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $27.19B | $26.03B | $23.96B | $20.13B | $17.48B | $15.62B | $14.31B | $12.83B | $11.78B | $8.83B | $8.81B | $8.57B | $7.78B | $7.28B | $4.73B | $4.81B | $4.94B | $4.1B | $4.4B | $2.96B | $3.03B | $2.79B | $2.48B | $2.29B | $2.29B | $2.03B | $2.37B | $3.28B | $3.65B | $3.61B | $3.71B | $3.94B |
| 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 | $5.65B | $5.41B | $5.3B | $5.07B | $4.6B | $4.1B | $3.76B | $3.51B | $3.3B | $5.61B | $5.15B | $4.47B | $4.03B | $3.46B | $1.87B | $1.64B | $1.38B | $1.25B | $1.1B | $1.13B | $1.4B | $1.53B | $1.38B | $1.54B | $1.61B | $1.74B | $1.83B | $1.99B | $2.11B | $2.21B | $2.31B | $2.16B |
| Other Long-Term Liabilities | $6.69B | $6.24B | $5.57B | $5.6B | $5.82B | $7.14B | $6.67B | $6.15B | $6.32B | $3.11B | $3.13B | $3.44B | $2.95B | $4.52B | $2.97B | $2.86B | $3.18B | -$5.35B | -$5.5B | -$4.09B | -$4.43B | -$4.32B | -$3.86B | -$3.83B | -$4.12B | -$3.82B | -$4.26B | -$5.36B | -$5.79B | -$6.01B | -$6.17B | -$6.26B |
| Total Long-Term Liabilities | $39.63B | $37.68B | $34.94B | $30.8B | $27.89B | $26.97B | $24.73B | $22.49B | $21.39B | $17.55B | $17.08B | $16.47B | $14.75B | $15.27B | $9.57B | $9.31B | $9.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.15B | $7.35B | $7.03B | $8.05B | $7.68B | $7.53B | $7.09B | $6.77B | $5.21B | $5.68B | $6.81B | $6.58B | $6.75B | $6.52B | $6.63B |
| Total Liabilities | $47.43B | $44.4B | $41.28B | $37.6B | $33.74B | $31.88B | $28.34B | $26.6B | $24.98B | $21.19B | $20.07B | $19.61B | $18.03B | $18.91B | $11.52B | $10.66B | $10.48B | $10.85B | $8.55B | $8.39B | $10.02B | $9.24B | $8.84B | $8.44B | $8.1B | $7.75B | $7.25B | $7.94B | $7.81B | $7.95B | $7.56B | $7.67B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $151.2M | $257.5M | $303.8M | $382M | $412.2M | $472.2M | $610M |
| Common Stock | $1.91B | $1.88B | $1.8B | $1.8B | $1.79B | $1.79B | $1.73B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.66B | $980.26M | $978.91M | $977.28M | $881.06M | $879.62M | $877.1M | $874.49M | $756.15M | $751.99M | $746.88M | $744.45M | $693.35M | $636.4M | $685.2M | $684.2M | $680.3M | $678.1M | $671.1M |
| Retained Earnings | $4.5B | $3.93B | $4.14B | $5.53B | $5.01B | $4.61B | $4.18B | $3.95B | $3.56B | $3.18B | $2.8B | $2.45B | $2.13B | $1.8B | $1.65B | $1.45B | $1.25B | $1.08B | $946.79M | $862.66M | $504.3M | $845.34M | $808.93M | $765.61M | $678.46M | $495.87M | $581.8M | $560.8M | $664.7M | $832.5M | $1.01B | $946.9M |
| Comprehensive Income & Other | -$20.51M | -$26.47M | -$33.74M | -$39.42M | -$42.27M | -$76.41M | -$65.06M | -$60M | -$66.4M | -$65.28M | -$66.84M | -$74.01M | -$46.03M | -$72.85M | -$70.69M | -$43.37M | -$43.47M | -$37.27M | $9.36M | -$30.27M | -$26.9M | -$61.77M | -$47.7M | -$72.82M | -$134.28M | $102.31M | $88.8M | -$139.2M | -$154.1M | -$176.1M | $738.1M | -$213.3M |
| Other Stockholders' Equity | $9.78B | $9.23B | $8.23B | $8.15B | $7.81B | $7.66B | $6.72B | $5.86B | $5.86B | $5.87B | $5.89B | $5.86B | $5.82B | $5.77B | $1.38B | $1.38B | $1.35B | $1.06B | $1.2B | $1.17B | $1.17B | $811.41M | $819.4M | $814.23M | $810.93M | $1.18B | $1.12B | $1.11B | $1.16B | $1.18B | $1.21B | $1.3B |
| Total Equity | $16.2B | $15.04B | $14.17B | $15.47B | $14.6B | $14.06B | $12.63B | $11.49B | $11.09B | $10.71B | $10.35B | $9.98B | $9.61B | $9.24B | $4.01B | $3.81B | $3.58B | $3.02B | $3.03B | $2.91B | $2.55B | $2.41B | $2.38B | $2.33B | $2.23B | $2.37B | $2.34B | $2.35B | $2.51B | $2.69B | $2.9B | $2.92B |
| Minority Interest | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M | $119.16M | $1.46M | $0 | $116.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $100M | $100M | $100M | $99.9M | $99.9M | $0 |
| Total Liabilities and Equity | $63.63B | $59.44B | $55.46B | $53.08B | $48.34B | $45.94B | $40.97B | $38.09B | $36.06B | $31.9B | $30.42B | $29.58B | $27.64B | $28.15B | $15.53B | $14.47B | $14.06B | $13.87B | $11.58B | $11.3B | $12.57B | $11.66B | $11.22B | $10.76B | $10.33B | $10.12B | $9.59B | $10.29B | $10.31B | $10.64B | $10.46B | $10.58B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $30.28B | $29.11B | $26.75B | $22.94B | $20.22B | $18.09B | $15.57B | $14.63B | $13.41B | $10.75B | $10.2B | $9.77B | $9.4B | $9.17B | $5.38B | $5.15B | $5.1B | $4.78B | $4.63B | $2.97B | $3.08B | $3.06B | $2.65B | $2.4B | $2.85B | $3.84B | $3.33B | $3.92B | $4.18B | $4.18B | $4.25B | $4.55B |
| Net Debt | $30.15B | $29.09B | $26.7B | $22.57B | $20.15B | $17.98B | $15.56B | $14.52B | $13.38B | $10.72B | $10.17B | $9.73B | $9.36B | $9.12B | $5.37B | $5.12B | $5.08B | $4.69B | $4.62B | $2.48B | $3.04B | $3.01B | $2.61B | $2.35B | $2.75B | $3.64B | $3.08B | $3.78B | $4.03B | $3.98B | $4.23B | $4.51B |
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 | $1.69B | $819.17M | -$442.24M | $1.41B | $1.22B | $1.21B | $909.05M | $1.03B | $995.51M | $942.3M | $878.49M | $819.55M | $786.01M | $525.95M | $394.69M | $394.11M | $335.59M | $260.83M | $246.48M | $470.58M | -$253.49M | $122.15M | $126.71M | $157.67M | $273.19M | $219.46M | $57M | -$120.3M | -$105.4M | $35.6M | $321.8M | $329.9M |
| Depreciation & Amortization | $2.4B | $1.78B | $815.72M | $1.64B | $1.33B | $1.16B | $1.08B | $1.07B | $863.79M | $787.16M | $665.86M | $614.66M | $610.78M | $519.01M | $302.19M | $396.33M | $322.93M | $461.51M | $305.97M | $463.97M | $656.68M | $528.04M | $549.37M | $205.65M | $1.18B | $515.94M | $943.3M | $616.4M | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $27.31M | $435.89M | $85.41M | $346.78M | $347.06M | $257.15M | $209.81M | $174.81M | $491.63M | $466.46M | $491.74M | $443.26M | $431.41M | $292M | $196.76M | $210.94M | $125.89M | $86.81M | $6.93M | -$204.21M | -$202.79M | $111.71M | -$120.6M | -$149.32M | -$116.7M | -$16.12M | -$183.4M | $23.5M | $22.4M | $45.7M | $164.2M | $146.6M |
| Stock-Based Compensation | $0 | $0 | $27.8M | $33.4M | $0 | $0 | $0 | $0 | $19.7M | $0 | $0 | $24.6M | $0 | $0 | $0 | $0 | $0 | $13.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$364.16M | -$432.62M | -$124.39M | -$9.94M | -$135.5M | -$351.84M | -$98.72M | -$141.43M | -$117.16M | -$142.7M | -$39.8M | -$122.14M | -$163.55M | -$20.21M | $67.21M | -$51.28M | $107.28M | -$146.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$1.86M | -$15.4M | -$8.07M | -$831K | -$9.22M | $7.75M | $34.11M | -$41.31M | -$14.81M | $34.32M | -$11.03M | $38.13M | $25.96M | -$74.53M | -$33.73M | $16.72M | -$17.85M | -$31.1M | -$34.22M | -$27.59M | $55.2M | $12.45M | $29.7M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $84.19M | $47.08M | -$287.64M | $377.66M | -$29.2M | $122.57M | $14.87M | -$22.08M | $56.07M | -$14.13M | -$91.62M | $144.74M | -$54.62M | -$128.34M | $18.92M | -$44.35M | -$208.18M | $72.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $225M | $75.03M | -$29.84M | -$487.88M | -$105.05M | $34.23M | -$27.73M | $10.46M | $141.02M | $243.66M | $74.31M | -$307.43M | -$73.57M | $3.08M | $12.57M | -$64.64M | -$6.88M | $29.99M | -$456.3M | $359.63M | -$32.61M | -$55.9M | -$70.57M | $209.98M | -$274.24M | -$52.1M | $51M | -$55M | $28.2M | $118.9M | -$34.8M | $104.1M |
| Total Working Capital Change | -$54.96M | -$310.51M | -$441.88M | -$120.16M | -$271.62M | -$210.45M | -$119.66M | -$153.89M | $70.71M | $94.58M | -$22.99M | -$326.13M | -$306.55M | -$111.15M | $87.66M | -$122.15M | -$81.82M | -$118.71M | -$490.03M | $376.35M | -$50.45M | -$87.01M | -$104.79M | $182.39M | -$219.05M | -$39.65M | $80.7M | -$55M | $28.2M | $118.9M | -$34.8M | $104.1M |
| Other Non-Cash Items | $44.36M | -$561.18M | $1.6B | -$914.26M | -$668.34M | -$728.36M | -$70.29M | -$341.9M | -$436.41M | -$115.46M | -$322.52M | $65.34M | -$64.43M | -$64.58M | -$10.92M | $214.24M | $286.53M | -$54.54M | $179.08M | -$699.61M | $291.25M | -$157.82M | $122.89M | $216.27M | -$744.75M | -$101.25M | -$283.4M | $224.1M | $432M | $615.3M | $432.1M | $340.3M |
| Net Cash from Operating | $4.11B | $2.16B | $1.65B | $2.4B | $1.96B | $1.68B | $2.01B | $1.78B | $2B | $2.18B | $1.42B | $1.64B | $1.66B | $1.16B | $970.39M | $1.09B | $989.12M | $649.42M | $248.44M | $407.07M | $441.2M | $517.07M | $573.57M | $612.64M | $376.74M | $578.38M | $614.2M | $688.7M | $377.2M | $815.5M | $883.3M | $920.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.16B | -$4.48B | -$4.34B | -$3.44B | -$3.18B | -$2.94B | -$2.91B | -$2.52B | -$2.35B | -$1.98B | -$1.72B | -$1.6B | -$1.46B | -$1.47B | -$1.08B | -$954.47M | -$908.15M | -$1.26B | -$1.11B | -$872.18M | -$775.36M | -$643.82M | -$532.25M | -$468.84M | -$442.59M | -$414.02M | -$329.6M | -$234M | -$240.3M | -$237.4M | -$249.7M | -$288.2M |
| Acquisitions | -$701K | -$66.97M | -$589.81M | -$742.5M | -$327.38M | -$239.67M | -$416.34M | $193.92M | -$877.65M | $0 | $0 | $0 | $0 | $0 | $0 | $955.63B | $0 | $0 | -$16.65M | $1.02B | $31.46M | $0 | $0 | $0 | -$25.82M | -$260.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$416.08M | -$242.96M | -$336.78M | -$424.17M | -$414.98M | -$401.82M | -$537.26M | -$1.11B | -$843.14M | -$870.23M | -$717.11M | -$491.22M | -$679.78M | -$348.63M | -$151.97M | -$178.36M | -$211.24M | -$262.36M | -$261.78M | -$193.92M | -$142.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $439.31M | $268.16M | $395.6M | $457.61M | $447.89M | $434.12M | $566.59M | $1.05B | $832.9M | $659.34M | $799.16M | $488.79M | $627.53M | $317.29M | $149.44M | $174.87M | $208.95M | $259.36M | $254.83M | $193.46M | $137.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$170.02M | -$13.37M | -$2.9M | $20.42M | $22.18M | -$978.91M | $24.2M | $6.75M | $25.52M | $36.95M | -$17.06M | $14.38M | $67.82M | $35.68M | $60.67M | -$955.63B | $7.96M | $5.05M | $70.95M | -$31.04M | $49.52M | -$26.16M | -$46.55M | $327.03M | -$300.36M | -$68.03M | $480.8M | -$86.7M | -$89.3M | -$90.7M | -$91.4M | -$33.6M |
| Net Cash from Investing | -$4.31B | -$4.54B | -$4.87B | -$4.13B | -$3.45B | -$4.13B | -$3.27B | -$2.39B | -$3.21B | -$2.15B | -$1.66B | -$1.59B | -$1.44B | -$1.47B | -$1.02B | -$957.97M | -$902.48M | -$1.25B | -$1.07B | $117.06M | -$699.54M | -$669.99M | -$578.8M | -$141.82M | -$768.77M | -$742.4M | $151.2M | -$320.7M | -$329.6M | -$328.1M | -$341.1M | -$321.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.5B | -$2.51B | -$3.15B | -$2.83B | -$2.04B | -$2.39B | -$666.59M | -$1.79B | -$1.75B | -$587.55M | -$195.3M | -$433.52M | -$667.98M | $103.57M | -$188.6M | $120.15M | -$163.64M | -$267.79M | -$390.4M | -$47.81M | -$56.31M | -$173.76M | -$251.77M | $4.13M | $11.23M | -$302.9M | $569.6M | $289.2M | $17.5M | $86.2M | $291.4M | $341.4M |
| Common Stock Issuance | $465.39M | $989.45M | $0 | $197.06M | $0 | $928.99M | $852.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $383.3M | $5.52M | $9.06M | $9.49M | $450.83M | $10.94M | $13.65M | $7.46M | $1.75M | $4.27M | $5.3M | $2.7M | $6.5M | $10.6M | $47.2M | $14.6M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20.54M | $0 | -$60.77M | -$126.77M | -$46.3M | -$62.2M | -$25M | -$36.5M | -$140.7M | -$7.3M |
| Dividends Paid | -$1.09B | -$1B | -$919M | -$860.03M | -$805.44M | -$744.66M | -$663.24M | -$640.11M | -$602.08M | -$564.49M | -$529.79M | -$475.23M | -$462.74M | -$375.05M | -$194.56M | -$180.54M | -$162.38M | -$129.08M | -$120.99M | -$112.75M | -$87.55M | -$80.18M | -$78.65M | -$73.35M | -$68.17M | -$71.52M | -$36M | -$26.4M | -$62.4M | -$210.1M | -$261M | -$262.3M |
| Other Financing Activities | -$34.73M | -$57.08M | -$46.47M | -$48.19M | -$46.63M | $14.27M | -$1.01M | -$28.46M | -$4.75M | -$33.48M | $670.15M | -$15.62M | -$25.25M | $6.53M | -$7.12M | $512K | -$9.91M | $77K | -$5.25M | -$571K | -$14.45M | -$17.42M | -$174.14M | -$412.07M | $427.08M | $0 | $200K | -$200K | -$100K | $0 | $100M | -$200K |
| Net Cash from Financing | $311.53M | $2.34B | $2.87B | $2.03B | $1.44B | $2.59B | $1.17B | $729.94M | $1.21B | -$17.94M | $210.64M | -$48.34M | -$224.7M | $345.88M | $31.36M | -$139.05M | -$149.5M | $678.65M | $352.22M | -$88.01M | $257.13M | $156.54M | -$7.91M | -$482.09M | $288.67M | $108.88M | -$646.4M | -$375.3M | -$98.5M | -$322.2M | -$545.9M | -$596.6M |
| Forex Effect | -$10.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 | $100K |
| Net Change in Cash | $108.69M | -$39.11M | -$355.33M | $300.74M | -$43.94M | $147.89M | -$92.26M | $123.43M | $7.91M | $6.3M | -$14.76M | -$4.66M | -$2.38M | $39.19M | -$16.84M | -$3.56M | -$62.86M | $74.71M | -$466.81M | $436.13M | -$1.21M | $3.62M | -$13.14M | -$11.27M | -$103.36M | -$55.14M | $119M | -$7.2M | -$50.8M | $165.2M | -$3.7M | $2.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.11B | $2.16B | $1.65B | $2.4B | $1.96B | $1.68B | $2.01B | $1.78B | $2B | $2.18B | $1.42B | $1.64B | $1.66B | $1.16B | $970.39M | $1.09B | $989.12M | $649.42M | $248.44M | $407.07M | $441.2M | $517.07M | $573.57M | $612.64M | $376.74M | $578.38M | $614.2M | $688.7M | $377.2M | $815.5M | $883.3M | $920.9M |
| Capital Expenditure | -$4.16B | -$4.48B | -$4.34B | -$3.44B | -$3.18B | -$2.94B | -$2.91B | -$2.52B | -$2.35B | -$1.98B | -$1.72B | -$1.6B | -$1.46B | -$1.47B | -$1.08B | -$954.47M | -$908.15M | -$1.26B | -$1.11B | -$872.18M | -$775.36M | -$643.82M | -$532.25M | -$468.84M | -$442.59M | -$414.02M | -$329.6M | -$234M | -$240.3M | -$237.4M | -$249.7M | -$288.2M |
| Free Cash Flow | -$45.1M | -$2.32B | -$2.69B | -$1.04B | -$1.21B | -$1.26B | -$901.91M | -$739.39M | -$343.17M | $198.19M | -$300.11M | $31.73M | $206.75M | -$311.04M | -$106.34M | $138.99M | $80.97M | -$605.99M | -$866.39M | -$465.11M | -$334.15M | -$126.75M | $41.32M | $143.8M | -$65.85M | $164.36M | $284.6M | $454.7M | $136.9M | $578.1M | $633.6M | $632.7M |
| Cash at Beginning | $26.66M | $166.42M | $521.75M | $221.01M | $264.95M | $117.06M | $209.32M | $85.89M | $30.25M | $23.95M | $38.7M | $43.36M | $45.75M | $6.56M | $23.39M | $26.95M | $89.82M | $15.1M | $481.91M | $45.78M | $46.99M | $43.37M | $50.33M | $96.66M | $200.02M | $255.15M | $136.2M | $143.4M | $194.2M | $29M | $34.6M | $32M |
| Cash at End | $135.35M | $127.31M | $166.42M | $521.75M | $221.01M | $264.95M | $117.06M | $209.32M | $38.16M | $30.25M | $23.95M | $38.7M | $43.36M | $45.75M | $6.56M | $23.39M | $26.95M | $89.82M | $15.1M | $481.91M | $45.78M | $46.99M | $37.2M | $85.39M | $96.66M | $200.02M | $255.2M | $136.2M | $143.4M | $194.2M | $30.9M | $34.6M |