Eaton Corp plc (ETN)
Eaton Corp. Plc is a power management company, which provides energy-efficient solutions for electrical, hydraulic, and mechanical power. It operates through the following segments: Electrical Americas and Electrical Global; Aerospace, Vehicle, and eMobility. The Electrical Americas and Electrical Global segments engage in sales contracts for electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality, wiring devices, circuit protection, utility power distribution, power reliability equipment, and service. The Aerospace segment supplies aerospace fuel, hydraulics, and pneumatic systems for commercial and military use. The Vehicle segment deals with the design, manufacture, marketing, and supply of drivetrain and powertrain systems and critical components that reduce emissions and improve fuel economy, stability, performance and safety of cars, light trucks and commercial vehicles. The eMobility segment designs, manufactures, markets, and supplies electrical and electronic components and systems that improve the power management and performance of both on-road and off-road vehicles. The company was founded in 1911 and is headquartered in Dublin, Ireland.
Sector: Misc Industrial & Commercial Machinery & Equipment
Industry: Electrical Equipment & Parts
Eaton Corporation plc
NYSE:ETNIndustrials · Electrical Equipment & Parts
-0.78%$366.11
AH Close$366.50+0.11%vs close
AH Close$366.50+0.11%vs close
Mkt Cap$142.2B
Float388.09M
O/S388.4M
Inst Own82.9%
SI2.1%
Div Yield1.18%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$27.45B
Net Income$4.09B
Total Assets$41.25B
Free Cash Flow$3.55B
Debt & Equity
Debt 37%
Equity 63%
Total Debt$11.17B
Total Equity$19.43B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitMar 1, 20111 share → 2
- 2:1Forward splitFeb 24, 20041 share → 2
Balance Sheet Details
Assets$41.25B
Liabilities$21.78B
Accounts Receivable$5.39B
Accounts Payable$4.17B
Inventory$4.72B
PP&E (Net)$5.08B
Goodwill$15.77B
Intangible Assets$5.05B
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 | $27.45B | $24.88B | $23.2B | $20.75B | $19.63B | $17.86B | $21.39B | $21.61B | $20.4B | $19.75B | $20.86B | $22.55B | $22.05B | $16.31B | $16.05B | $13.71B | $11.87B | $15.38B | $13.03B | $12.37B | $11.02B | $9.82B | $8.06B | $7.21B | $7.3B | $8.31B | $8.4B | $6.63B | $7.56B | $6.96B | $6.82B | $6.05B | $4.4B | $3.87B | $3.38B | $3.64B | $3.67B | $3.47B | $3.14B | $3.81B |
| YoY Growth | 10.3% | 7.3% | 11.8% | 5.7% | 9.9% | -16.5% | -1.0% | 5.9% | 3.3% | -5.3% | -7.5% | 2.3% | 35.2% | 1.6% | 17.0% | 15.5% | -22.8% | 18.0% | 5.4% | 12.3% | 12.2% | 21.8% | 11.8% | -1.2% | -12.2% | -1.1% | 26.8% | -12.4% | 8.6% | 2.0% | 12.7% | 37.5% | 13.8% | 14.4% | -7.1% | -0.9% | 5.8% | 10.5% | -17.7% | - |
| Cost of Revenue | $17.13B | $15.38B | $14.76B | $13.85B | $13.31B | $12.41B | $14.34B | $14.49B | $13.74B | $13.4B | $14.31B | $15.65B | $15.37B | $11.44B | $11.26B | $9.64B | $8.76B | $11.19B | $9.38B | $9.05B | $7.94B | $7.04B | $5.9B | $5.27B | $5.5B | $5.63B | $5.6B | $4.43B | $5.11B | $4.84B | $4.75B | $4.15B | $3.09B | $2.77B | $2.44B | $2.59B | $2.55B | $2.38B | $2.13B | $2.77B |
| Gross Profit | $10.32B | $9.5B | $8.43B | $6.91B | $6.32B | $5.45B | $7.05B | $7.11B | $6.67B | $6.35B | $6.55B | $6.9B | $6.68B | $4.87B | $4.79B | $4.08B | $3.11B | $4.18B | $3.65B | $3.32B | $3.08B | $2.78B | $2.16B | $1.94B | $1.8B | $2.68B | $2.8B | $2.2B | $2.45B | $2.12B | $2.08B | $1.91B | $1.31B | $1.1B | $942M | $1.05B | $1.12B | $1.09B | $1B | $1.04B |
| Gross Margin | 37.6% | 38.2% | 36.4% | 33.3% | 32.2% | 30.5% | 33.0% | 32.9% | 32.7% | 32.1% | 31.4% | 30.6% | 30.3% | 29.9% | 29.8% | 29.7% | 26.2% | 27.2% | 28.0% | 26.8% | 28.0% | 28.3% | 26.8% | 26.9% | 24.6% | 32.2% | 33.3% | 33.2% | 32.4% | 30.4% | 30.4% | 31.5% | 29.8% | 28.3% | 27.9% | 28.9% | 30.5% | 31.5% | 32.0% | 27.4% |
| Research and Development | $796M | $794M | $754M | $665M | $616M | $551M | $606M | $584M | $584M | $589M | $625M | $647M | $644M | $439M | $417M | $425M | $395M | $417M | $335M | $321M | $287M | $261M | $223M | $203M | $228M | $269M | $314M | $334M | $319M | $267M | $227M | $213M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.28B | $3.84B | $3.68B | $3B | $2.83B | $2.57B | $3.38B | $3.55B | $3.41B | $3.29B | $3.42B | $3.66B | $3.72B | $2.67B | $2.72B | $2.45B | $2.17B | $2.41B | $2.07B | $1.8B | $1.75B | $1.59B | $1.35B | $1.22B | $1.22B | $1.3B | $1.32B | $1.05B | $1.09B | $995M | $927M | $882M | $800M | $683M | $638M | $595M | $567.6M | $549.1M | $522.4M | $631.7M |
| Other | $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 | $462M | $441M | $331M | $342M | $320M | $281M | $251M | $196M | $184M | $169M | $163M | $175.8M | $143.5M | $106.3M | $103.9M |
| Total Operating Expenses | $5.08B | $4.63B | $4.44B | $3.67B | $3.44B | $3.12B | $3.99B | $4.13B | $3.99B | $3.88B | $4.04B | $4.3B | $4.37B | $3.11B | $3.14B | $2.87B | $2.56B | $2.83B | $2.41B | $2.12B | $2.04B | $1.85B | $1.57B | $1.42B | $1.45B | $2.03B | $2.07B | $1.72B | $1.75B | $1.58B | $1.44B | $1.35B | $996M | $867M | $807M | $758M | $743.4M | $692.6M | $628.7M | $735.6M |
| Operating Income (EBIT) | $5.23B | $4.87B | $4B | $3.24B | $2.87B | $2.32B | $3.06B | $2.98B | $2.67B | $2.47B | $2.5B | $2.6B | $2.31B | $1.76B | $1.65B | $1.21B | $548M | $1.36B | $1.24B | $1.2B | $1.04B | $928M | $590M | $517M | $348M | $649M | $729M | $482M | $700M | $534M | $640M | $560M | $317M | $229M | $135M | $293M | $375.4M | $400.4M | $375.7M | $309.4M |
| Operating Margin | 19.1% | 19.6% | 17.2% | 15.6% | 14.6% | 13.0% | 14.3% | 13.8% | 13.1% | 12.5% | 12.0% | 11.5% | 10.5% | 10.8% | 10.3% | 8.8% | 4.6% | 8.8% | 9.5% | 9.7% | 9.5% | 9.5% | 7.3% | 7.2% | 4.8% | 7.8% | 8.7% | 7.3% | 9.3% | 7.7% | 9.4% | 9.3% | 7.2% | 5.9% | 4.0% | 8.1% | 10.2% | 11.5% | 12.0% | 8.1% |
| Interest Expense | $264M | $144M | $208M | $88M | $144M | $221M | $236M | $271M | $246M | $233M | $232M | $226M | $270M | $208M | $118M | $136M | $150M | $157M | $147M | $104M | $90M | $78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | -$297M | -$300M | -$168M | -$330M | $26M | -$575M | -$470M | -$558M | $693M | -$349M | -$357M | -$836M | -$425M | -$508M | -$94M | -$169M | -$245M | -$231M | -$202M | -$210M | -$57M | -$147M | -$82M | -$118M | -$70M | -$97M | $214M | $134M | -$32M | -$49M | -$48M | -$72M | -$55M | -$51M | -$53M | -$43M | -$39.9M | -$33.1M | -$47.4M | -$89.3M |
| Income Before Tax (EBT) | $4.93B | $4.57B | $3.83B | $2.91B | $2.9B | $1.75B | $2.59B | $2.42B | $3.37B | $2.13B | $2.15B | $1.76B | $1.88B | $1.25B | $1.55B | $1.04B | $303M | $1.13B | $1.04B | $989M | $996M | $781M | $508M | $399M | $278M | $552M | $963M | $485M | $668M | $485M | $592M | $488M | $262M | $178M | $82M | $250M | $335.5M | $367.3M | $328.3M | $220.1M |
| Income Tax Expense | $840M | $768M | $604M | $445M | $750M | $331M | $378M | $278M | $382M | $202M | $164M | -$42M | $11M | $31M | $201M | $99M | -$82M | $73M | $82M | $77M | $191M | $133M | $122M | $118M | $109M | $189M | $346M | $136M | $204M | $136M | $193M | $155M | $82M | $41M | $20M | $81M | $125.8M | $139.6M | $122.1M | $82.5M |
| Net Income | $4.09B | $3.79B | $3.22B | $2.46B | $2.14B | $1.41B | $2.21B | $2.15B | $2.98B | $1.92B | $1.98B | $1.79B | $1.86B | $1.22B | $1.35B | $929M | $383M | $1.06B | $994M | $950M | $805M | $648M | $386M | $281M | $169M | $453M | $617M | $349M | $410M | $349M | $399M | $333M | $187M | -$128M | $74M | $179M | $224.9M | $230M | $201.2M | $137.6M |
| Net Income Margin | 14.9% | 15.3% | 13.9% | 11.9% | 10.9% | 7.9% | 10.3% | 9.9% | 14.6% | 9.7% | 9.5% | 8.0% | 8.4% | 7.5% | 8.4% | 6.8% | 3.2% | 6.9% | 7.6% | 7.7% | 7.3% | 6.6% | 4.8% | 3.9% | 2.3% | 5.5% | 7.3% | 5.3% | 5.4% | 5.0% | 5.8% | 5.5% | 4.2% | -3.3% | 2.2% | 4.9% | 6.1% | 6.6% | 6.4% | 3.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 10.49 | 9.54 | 8.06 | 6.18 | 5.38 | 3.51 | 5.28 | 4.94 | 6.71 | 4.21 | 4.23 | 3.78 | 3.93 | 3.54 | 3.98 | 2.76 | 1.16 | 3.30 | 3.38 | 3.16 | 2.68 | 2.12 | 1.31 | 1.00 | 0.61 | 1.58 | 2.13 | 1.22 | 1.34 | 1.13 | 1.28 | 1.10 | 0.62 | -0.47 | 0.28 | 0.63 | 0.75 | 0.77 | 0.60 | 0.36 |
| Diluted EPS | 10.46 | 9.50 | 8.02 | 6.14 | 5.34 | 3.49 | 5.25 | 4.91 | 6.68 | 4.20 | 4.22 | 3.76 | 3.90 | 3.46 | 3.93 | 2.73 | 1.14 | 3.26 | 3.31 | 3.11 | 2.62 | 2.07 | 1.28 | 0.98 | 0.60 | 1.56 | 2.09 | 1.20 | 1.31 | 1.13 | 1.28 | 1.10 | 0.61 | -0.47 | 0.28 | 0.63 | 0.75 | 0.77 | 0.59 | 0.35 |
| Weighted Average OS | 388.20M | 397.60M | 399.10M | 398.70M | 398.70M | 402.20M | 419.00M | 434.30M | 444.50M | 455.00M | 465.50M | 474.10M | 473.50M | 347.80M | 338.30M | 335.50M | 332.70M | 320.40M | 294.60M | 300.40M | 300.40M | 306.20M | 295.80M | 286.80M | 277.60M | 287.20M | 294.80M | 285.60M | 307.20M | 309.60M | 311.20M | 302.40M | 302.83M | 275.27M | 269.09M | 283.00M | 298.87M | 297.73M | 336.74M | 384.90M |
| EBITDA | $6.2B | $5.63B | $4.96B | $3.95B | $3.96B | $2.78B | $3.71B | $3.6B | $4.53B | $3.28B | $3.3B | $2.97B | $3.15B | $2.06B | $2.23B | $1.72B | $1.03B | $1.88B | $1.66B | $1.53B | $1.45B | $1.26B | $984M | $893M | $797M | $1.11B | $1.12B | $916M | $1.04B | $854M | $921M | $811M | $513M | $413M | $304M | $456M | $551.2M | $543.9M | $482M | $413.3M |
| EBITDA Margin | 22.6% | 22.6% | 21.4% | 19.0% | 20.2% | 15.6% | 17.3% | 16.7% | 22.2% | 16.6% | 15.8% | 13.2% | 14.3% | 12.6% | 13.9% | 12.6% | 8.6% | 12.2% | 12.7% | 12.3% | 13.2% | 12.8% | 12.2% | 12.4% | 10.9% | 13.4% | 13.4% | 13.8% | 13.8% | 12.3% | 13.5% | 13.4% | 11.7% | 10.7% | 9.0% | 12.5% | 15.0% | 15.7% | 15.4% | 10.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $622M | $555M | $488M | $294M | $297M | $438M | $370M | $283M | $561M | $543M | $268M | $781M | $915M | $577M | $385M | $333M | $340M | $188M | $142M | $114M | $110M | $85M | $61M | $75M | $112M | $82M | $81M | $80M | $53M | $22M | $56M | $18M | $32M | $30M | $21M | $30M | $25.8M | $191.5M | $48.1M | $190.8M |
| Short-Term Investments | $181M | $1.52B | $2.12B | $261M | $271M | $664M | $221M | $157M | $534M | $203M | $177M | $245M | $794M | $527M | $699M | $838M | $433M | $342M | $504M | $671M | $226M | $211M | $804M | $353M | $199M | $44M | $84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $803M | $2.08B | $2.61B | $555M | $568M | $1.1B | $591M | $440M | $1.09B | $746M | $445M | $1.03B | $1.71B | $1.1B | $1.08B | $1.17B | $773M | $530M | $646M | $785M | $336M | $296M | $865M | $428M | $311M | $126M | $165M | $80M | $53M | $22M | $56M | $18M | $32M | $30M | $21M | $30M | $25.8M | $191.5M | $48.1M | $190.8M |
| Accounts Receivable | $5.39B | $4.62B | $4.47B | $4.08B | $3.3B | $2.9B | $3.44B | $3.86B | $3.94B | $3.56B | $3.48B | $3.67B | $3.65B | $3.51B | $2.44B | $2.24B | $1.9B | $2.29B | $2.21B | $1.93B | $1.78B | $1.61B | $1.19B | $1.03B | $1.07B | $1.22B | $1.17B | $885M | $958M | $985M | $932M | $889M | $550M | $500M | $484M | $498M | $505.6M | $486.6M | $458.6M | $834.5M |
| Inventory | $4.72B | $4.23B | $3.74B | $3.43B | $2.97B | $2.11B | $2.81B | $2.79B | $2.62B | $2.25B | $2.32B | $2.43B | $2.38B | $2.34B | $1.7B | $1.56B | $1.33B | $1.55B | $1.48B | $1.29B | $1.1B | $966M | $721M | $698M | $681M | $872M | $965M | $707M | $734M | $729M | $735M | $698M | $434M | $437M | $440M | $430M | $442.2M | $448.5M | $407.1M | $484.7M |
| Other Current Assets | $1.44B | $875M | $852M | $685M | $0 | $2.49B | $1.38B | $0 | $0 | $0 | $0 | $593M | $577M | $565M | $398M | $303M | $377M | $416M | $430M | $402M | $358M | $308M | $317M | $299M | $325M | $354M | $349M | $346M | $310M | $281M | $244M | $241M | $450M | $351M | $241M | $338M | $317.1M | $178.8M | $204.4M | $166.5M |
| Total Current Assets | $12.36B | $11.8B | $11.68B | $8.76B | $7.51B | $9.18B | $8.73B | $7.59B | $8.31B | $6.94B | $6.62B | $8.1B | $8.73B | $7.82B | $5.83B | $5.51B | $4.52B | $4.79B | $4.77B | $4.41B | $3.58B | $3.18B | $3.09B | $2.46B | $2.39B | $2.57B | $2.78B | $1.98B | $2.06B | $2.02B | $1.97B | $1.85B | $1.47B | $1.32B | $1.19B | $1.3B | $1.29B | $1.31B | $1.12B | $1.68B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.08B | $4.54B | $4.18B | $3.72B | $3.51B | $3.39B | $3.93B | $3.47B | $3.5B | $3.44B | $3.56B | $3.75B | $3.83B | $3.82B | $2.6B | $2.48B | $2.44B | $2.64B | $2.33B | $2.27B | $2.17B | $2.15B | $2.08B | $1.96B | $2.05B | $2.27B | $2.37B | $1.84B | $1.76B | $1.79B | $1.65B | $1.47B | $1.19B | $1.1B | $1.11B | $1.09B | $1B | $925.8M | $847.6M | $854.5M |
| Goodwill | $15.77B | $14.71B | $14.98B | $14.8B | $14.75B | $12.9B | $13.46B | $13.33B | $13.57B | $13.2B | $13.48B | $13.89B | $14.49B | $14.21B | $5.54B | $5.45B | $5.43B | $5.23B | $3.98B | $3.03B | $3.14B | $0 | $2.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.05B | $4.66B | $5.09B | $5.49B | $5.86B | $4.17B | $4.64B | $4.85B | $5.26B | $5.51B | $6.01B | $6.56B | $7.19B | $7.47B | $2.19B | $2.27B | $2.44B | $2.52B | $1.56B | $969M | $626M | $3.08B | $541M | $2.42B | $2.44B | $2.58B | $2.53B | $1.02B | $966M | $968M | $895M | $850M | $265M | $266M | $285M | $282M | $284.9M | $265.8M | $271.9M | $315.8M |
| Long-Term Investments | $0 | $872M | $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 |
| Deferred Tax Assets | $707M | $609M | $458M | $330M | $392M | $426M | $372M | $293M | $253M | $360M | $362M | $228M | $240M | $1.25B | $1.13B | $1B | $973M | $971M | $498M | $735M | $700M | $669M | $418M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.28B | $1.19B | $2.05B | $1.94B | $2.01B | $1.75B | $1.68B | $1.57B | $1.7B | $960M | $960M | $1B | $1.01B | $1.75B | $582M | $542M | $464M | $500M | $293M | $0 | $0 | $0 | $0 | $306M | $774M | $753M | $1.04B | $607M | $826M | $530M | $538M | $517M | $349M | $412M | $505M | $349M | $471.5M | $536.8M | $788.5M | $178.3M |
| Total Long-Term Assets | $28.9B | $26.58B | $26.76B | $26.27B | $26.52B | $22.65B | $24.08B | $23.5B | $24.29B | $23.48B | $24.41B | $25.43B | $26.76B | $28.46B | $12.05B | $11.75B | $11.76B | $11.86B | $8.66B | $7.01B | $6.64B | $5.89B | $5.13B | $4.68B | $5.26B | $5.61B | $5.66B | $3.68B | $3.41B | $3.29B | $3.09B | $2.84B | $1.8B | $1.78B | $1.9B | $1.72B | $1.76B | $1.73B | $1.91B | $1.35B |
| Other Assets | $0 | $0 | $0 | $2M | $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 | $41.25B | $38.38B | $38.43B | $35.03B | $34.03B | $31.82B | $32.8B | $31.09B | $32.6B | $30.42B | $31.03B | $33.53B | $35.49B | $36.28B | $17.87B | $17.25B | $16.28B | $16.66B | $13.43B | $11.42B | $10.22B | $9.07B | $8.22B | $7.14B | $7.65B | $8.18B | $8.44B | $5.67B | $5.46B | $5.31B | $5.05B | $4.68B | $3.27B | $3.1B | $3.09B | $3.01B | $3.05B | $3.03B | $3.03B | $3.03B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.17B | $3.68B | $3.37B | $3.07B | $2.8B | $1.99B | $2.11B | $2.13B | $2.17B | $1.72B | $1.76B | $1.94B | $1.96B | $1.88B | $1.49B | $1.41B | $1.06B | $1.12B | $1.17B | $1.05B | $810M | $776M | $526M | $488M | $418M | $485M | $487M | $445M | $519M | $512M | $486M | $449M | $266M | $244M | $246M | $241M | $245M | $0 | $0 | $0 |
| Short-Term Debt | $1.14B | $674M | $1.02B | $334M | $1.75B | $1.05B | $503M | $753M | $584M | $1.57B | $668M | $1.01B | $580M | $1.07B | $407M | $76M | $118M | $1.08B | $985M | $812M | $634M | $39M | $302M | $201M | $188M | $557M | $970M | $333M | $104M | $30M | $50M | $36M | $124M | $49M | $132M | $60M | $61.7M | $48.3M | $36.2M | $31M |
| Current Income Tax Payable | $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 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.42B | $3.5B | $3.36B | $2.95B | $2.67B | $2.85B | $2.52B | $2.27B | $2.33B | $2.2B | $2.2B | $2.4B | $2.37B | $2.56B | $1.74B | $1.28B | $1.26B | $1.25B | $1.15B | $1.12B | $942M | $894M | $796M | $621M | $647M | $1.06B | $1.11B | $738M | $734M | $688M | $609M | $617M | $397M | $362M | $321M | $332M | $308.9M | $778.5M | $589.3M | $615.3M |
| Total Current Liabilities | $9.37B | $7.86B | $7.75B | $6.36B | $7.21B | $5.88B | $5.13B | $5.15B | $5.08B | $5.49B | $4.63B | $5.36B | $4.91B | $5.51B | $3.64B | $3.23B | $2.69B | $3.75B | $3.66B | $3.29B | $2.97B | $2.26B | $2.13B | $1.73B | $1.67B | $2.11B | $2.57B | $1.52B | $1.36B | $1.23B | $1.15B | $1.1B | $787M | $655M | $699M | $633M | $615.6M | $826.8M | $625.5M | $646.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $9.39B | $8.48B | $8.24B | $8.32B | $6.83B | $7.01B | $7.82B | $6.77B | $7.17B | $6.71B | $7.75B | $8.02B | $8.97B | $9.77B | $3.37B | $3.38B | $3.35B | $3.19B | $2.43B | $1.77B | $1.83B | $1.73B | $1.65B | $1.89B | $2.25B | $2.45B | $1.92B | $1.19B | $1.27B | $1.06B | $1.08B | $1.05B | $649M | $833M | $795M | $755M | $836.2M | $654.6M | $794.9M | $632.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $265M | $275M | $402M | $530M | $559M | $277M | $396M | $349M | $538M | $321M | $390M | $901M | $1.32B | $2.34B | $442M | $487M | $550M | $543M | $224M | $0 | $0 | $0 | $693M | $563M | $580M | $537M | $582M | $0 | $0 | $0 | $0 | $0 | $0 | $14M | $136M | $165M | $167.1M | $125.2M | $296M | $272.2M |
| Other Long-Term Liabilities | $2.12B | $2.57B | $2.44B | $2.27B | $2.64B | $3.36B | $2.99B | $2.68B | $2.55B | $2.96B | $3B | $3.41B | $3.43B | $3.8B | $2.94B | $2.75B | $2.88B | $2.81B | $1.94B | $2.25B | $1.64B | $1.47B | $636M | $652M | $670M | $679M | $666M | $557M | $906M | $855M | $849M | $847M | $727M | $646M | $304M | $320M | $288M | $268.6M | $233.9M | $218.5M |
| Total Long-Term Liabilities | $12.41B | $11.99B | $11.62B | $11.58B | $10.36B | $10.97B | $11.54B | $9.8B | $10.26B | $9.99B | $11.14B | $12.34B | $13.71B | $15.12B | $6.74B | $6.62B | $6.78B | $6.54B | $4.6B | $4.02B | $3.47B | $3.21B | $2.98B | $3.1B | $3.5B | $3.66B | $3.15B | $2.09B | $2.18B | $1.92B | $1.93B | $1.9B | $1.38B | $1.49B | $1.24B | $1.24B | $1.29B | $1.05B | $1.32B | $1.12B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $21.78B | $19.85B | $19.36B | $17.95B | $17.58B | $16.85B | $16.67B | $14.95B | $15.31B | $15.48B | $15.8B | $17.69B | $18.63B | $21.13B | $10.38B | $9.85B | $9.46B | $10.34B | $8.26B | $7.31B | $6.44B | $5.47B | $5.11B | $4.84B | $5.17B | $5.77B | $5.81B | $3.61B | $3.39B | $3.15B | $3.08B | $3B | $2.16B | $2.15B | $1.93B | $1.87B | $1.91B | $1.88B | $1.95B | $1.77B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $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 |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $167M | $170M | $83M | $82M | $73M | $73M | $74M | $77M | $76M | $35M | $35M | $34M | $37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $10.7B | $10.1B | $10.3B | $8.47B | $7.59B | $6.79B | $8.17B | $8.16B | $8.67B | $7.5B | $7.35B | $7.08B | $6.87B | $5.8B | $5.1B | $4.45B | $3.97B | $3.92B | $3.26B | $2.8B | $2.38B | $2.11B | $1.82B | $1.6B | $1.45B | $1.41B | $1.8B | $1.32B | $1.38B | $1.4B | $1.23B | $988M | $708M | $636M | $838M | $837M | $842.7M | $834.4M | $749.1M | $984.7M |
| Comprehensive Income & Other | -$4.12B | -$4.34B | -$3.91B | -$3.95B | -$3.63B | -$4.2B | -$4.29B | -$4.14B | -$3.41B | -$4.45B | -$3.86B | -$2.9B | -$1.56B | -$1.96B | -$1.96B | -$1.35B | -$1.21B | -$1.54B | -$448M | -$877M | -$685M | -$576M | -$631M | -$749M | -$355M | -$300M | -$258M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $8.72B | $8.39B | $8.73B | $8.57B | $8.81B | $8.13B | $7.91B | $7.94B | $8.58B | $7.39B | $7.83B | $8.7B | $9.92B | $9.3B | $2.21B | $2.75B | $2.73B | $2.32B | $1.84B | $1.24B | $1.33B | $1.42B | $1.23B | $664M | $993M | $966M | $783M | $736M | $695M | $758M | $743M | $692M | $397M | $312M | $315M | $303M | $302M | $324.2M | $326.8M | $270.7M |
| Total Equity | $19.43B | $18.49B | $19.04B | $17.04B | $16.41B | $14.93B | $16.08B | $16.11B | $17.25B | $14.9B | $15.19B | $15.79B | $16.79B | $15.11B | $7.47B | $7.36B | $6.78B | $6.32B | $5.17B | $4.11B | $3.78B | $3.61B | $3.12B | $2.3B | $2.48B | $2.41B | $2.62B | $2.06B | $2.07B | $2.16B | $1.98B | $1.68B | $1.1B | $948M | $1.15B | $1.14B | $1.14B | $1.16B | $1.08B | $1.26B |
| Minority Interest | $44M | $43M | $33M | $38M | $38M | $43M | $51M | $35M | $37M | $44M | $45M | $53M | $72M | $42M | $23M | $41M | $41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $41.21B | $38.34B | $38.4B | $34.99B | $33.99B | $31.78B | $32.75B | $31.06B | $32.56B | $30.38B | $30.99B | $33.48B | $35.42B | $36.24B | $17.85B | $17.21B | $16.24B | $16.66B | $13.43B | $11.42B | $10.22B | $9.07B | $8.22B | $7.14B | $7.65B | $8.18B | $8.44B | $5.67B | $5.46B | $5.31B | $5.05B | $4.68B | $3.27B | $3.1B | $3.09B | $3.01B | $3.05B | $3.03B | $3.03B | $3.03B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $11.17B | $9.82B | $9.8B | $9.11B | $8.92B | $8.38B | $8.65B | $7.52B | $7.75B | $8.28B | $8.45B | $9.03B | $9.55B | $10.83B | $3.77B | $3.46B | $3.47B | $4.27B | $3.42B | $2.59B | $2.46B | $1.77B | $1.95B | $2.09B | $2.44B | $3B | $2.88B | $1.52B | $1.38B | $1.09B | $1.13B | $1.09B | $773M | $882M | $927M | $815M | $897.9M | $702.9M | $831.1M | $663.7M |
| Net Debt | $10.55B | $9.27B | $9.31B | $8.82B | $8.62B | $7.95B | $8.28B | $7.24B | $7.19B | $7.73B | $8.18B | $8.25B | $8.63B | $10.26B | $3.39B | $3.13B | $3.13B | $4.08B | $3.27B | $2.47B | $2.35B | $1.69B | $1.89B | $2.01B | $2.33B | $2.92B | $2.8B | $1.44B | $1.32B | $1.07B | $1.08B | $1.07B | $741M | $852M | $906M | $785M | $872.1M | $511.4M | $783M | $472.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $4.09B | $3.8B | $3.22B | $2.46B | $2.15B | $1.41B | $2.21B | $2.15B | $2.99B | $1.93B | $1.98B | $1.79B | $1.86B | $1.22B | $1.35B | $937M | $385M | $1.06B | $994M | $950M | $805M | $648M | $386M | $281M | $169M | $453M | $617M | $349M | $464M | $349M | $399M | $333M | $180M | $140M | $74M | $179M | $224.9M |
| Depreciation & Amortization | $1.01B | $921M | $926M | $954M | $922M | $811M | $884M | $903M | $914M | $929M | $925M | $983M | $997M | $598M | $556M | $551M | $573M | $592M | $469M | $434M | $409M | $400M | $394M | $376M | $449M | $462M | $441M | $331M | $342M | $320M | $281M | $251M | $196M | $184M | $169M | $163M | $175.8M |
| Deferred Income Tax | $45M | -$154M | -$182M | -$128M | -$111M | -$86M | -$71M | -$115M | -$206M | -$83M | -$100M | -$382M | -$311M | -$155M | -$113M | $26M | -$191M | -$225M | -$51M | $37M | -$20M | -$133M | -$54M | -$51M | $72M | $44M | $49M | $94M | $17M | -$12M | $1M | $35M | -$65M | -$55M | $0 | $0 | $0 |
| Stock-Based Compensation | -$50M | $0 | $0 | $0 | $0 | $0 | $87M | $0 | $0 | -$1M | -$1M | -$20M | -$32M | -$21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$420M | -$73M | -$341M | -$743M | -$271M | $219M | $200M | -$151M | -$231M | -$170M | $5M | -$205M | -$231M | $108M | -$219M | -$305M | $440M | $128M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$256M | -$566M | -$282M | -$490M | -$629M | $371M | -$60M | -$242M | -$202M | $34M | -$20M | -$152M | -$92M | $166M | -$113M | -$219M | $292M | $118M | -$79M | -$129M | -$28M | -$102M | $79M | $13M | $149M | -$13M | $7M | -$38M | -$53M | $36M | -$30M | -$115M | $12M | $8M | -$9M | $33M | $17.6M |
| Accounts Payable | $332M | $399M | $256M | $334M | $832M | $76M | $147M | $23M | $388M | $0 | -$120M | $49M | $86M | -$220M | $92M | $322M | -$73M | -$208M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $344M | $21M | $142M | $251M | -$219M | $164M | -$223M | $29M | $145M | -$2M | -$261M | $49M | $11M | $151M | $118M | $194M | $8M | -$127M | -$86M | -$17M | -$39M | -$75M | $14M | $175M | -$57M | -$225M | -$82M | -$14M | $140M | $42M | -$22M | $127M | $20M | -$10M | -$29M | $11M | -$10.4M |
| Total Working Capital Change | $0 | -$219M | -$225M | -$648M | -$287M | $830M | $64M | -$341M | $100M | -$138M | -$396M | -$308M | -$226M | $205M | -$122M | -$202M | $659M | -$89M | -$244M | -$1M | -$146M | -$252M | $42M | $247M | $190M | -$277M | -$8M | -$139M | -$19M | $46M | -$72M | -$178M | $72M | -$33M | -$38M | $55M | -$35.9M |
| Other Non-Cash Items | -$619M | -$19M | -$113M | -$106M | -$505M | -$21M | $274M | $65M | -$1.13B | -$62M | $0 | -$188M | -$4M | -$183M | -$425M | -$22M | -$16M | $68M | -$7M | $11M | $87M | $175M | $106M | $47M | $24M | $102M | -$4M | $14M | -$1M | -$10M | $38M | $81M | $52M | $127M | -$176M | $121M | -$60.7M |
| Net Cash from Operating | $4.47B | $4.33B | $3.62B | $2.53B | $2.16B | $2.94B | $3.45B | $2.66B | $2.67B | $2.57B | $2.41B | $1.88B | $2.29B | $1.66B | $1.25B | $1.28B | $1.41B | $1.42B | $1.16B | $1.43B | $1.14B | $838M | $874M | $900M | $765M | $415M | $682M | $642M | $763M | $693M | $647M | $522M | $435M | $363M | $29M | $518M | $304.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$919M | -$808M | -$757M | -$598M | -$575M | -$389M | -$587M | -$565M | -$520M | -$497M | -$506M | -$632M | -$614M | -$593M | -$568M | -$394M | -$195M | -$448M | -$354M | -$360M | -$363M | -$330M | -$273M | -$228M | -$295M | -$386M | -$496M | -$483M | -$438M | -$347M | -$399M | -$267M | -$227M | -$172M | -$170M | -$175M | -$256M |
| Acquisitions | -$1.41B | $35M | $74M | -$621M | -$1.5B | $1.21B | -$1.22B | $0 | $607M | $1M | -$71M | $284M | $768M | -$6.94B | -$325M | -$222M | $14M | -$2.78B | -$1.31B | -$191M | -$911M | -$627M | -$252M | -$153M | -$35M | -$115M | -$1.6B | -$117M | -$387M | -$151M | -$143M | -$1.06B | $0 | $0 | $0 | $0 | $31.3M |
| Purchases of Investments | -$16M | -$70M | -$1.93B | -$19M | $379M | -$441M | -$70M | $355M | -$298M | -$40M | $37M | $522M | -$288M | $603M | $0 | $0 | -$64M | $0 | $0 | -$418M | -$4M | $0 | -$436M | -$135M | -$154M | $0 | $0 | $0 | $0 | $0 | -$10M | -$7M | -$108M | -$86M | -$39M | -$85M | -$60.3M |
| Sales of Investments | $1.34B | $608M | $0 | $0 | -$379M | $441M | $70M | $355M | $520M | $497M | $506M | $632M | $614M | $593M | $0 | $0 | $0 | $0 | $247M | $0 | $0 | $606M | $7M | $96M | $403M | $0 | $0 | $0 | $0 | $0 | $6M | $252M | $22M | $0 | $138M | $74M | $65.4M |
| Other Investing Activities | -$95M | -$36M | $37M | $38M | $306M | -$422M | -$63M | -$543M | -$526M | -$490M | -$541M | -$663M | -$682M | -$639M | $93M | -$396M | $20M | $31M | -$39M | -$42M | $10M | $18M | -$15M | $5M | $22M | $477M | $460M | $319M | $294M | $6M | $39M | $70M | -$6M | $18M | -$17M | -$21M | -$18.7M |
| Net Cash from Investing | -$1.1B | -$271M | -$2.58B | -$1.2B | -$1.76B | $397M | -$1.87B | -$398M | -$217M | -$529M | -$575M | $143M | -$202M | -$6.97B | -$800M | -$1.01B | -$225M | -$3.2B | -$1.46B | -$1.01B | -$1.27B | -$333M | -$969M | -$415M | -$59M | -$24M | -$1.64B | -$281M | -$531M | -$492M | -$507M | -$1.01B | -$319M | -$240M | -$88M | -$207M | -$238.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$341M | -$69M | -$799M | $17M | -$785M | $249M | -$884M | $164M | $554M | $22M | $602M | $582M | $1.09B | -$5.83B | -$288M | $10M | $329M | -$672M | -$673M | -$89M | - | $173M | $194M | $444M | $581M | -$145M | -$919M | -$124M | -$211M | $66M | -$44M | -$295M | $112M | $67M | -$121M | $82M | -$185.6M |
| Common Stock Issuance | $39M | $0 | $78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121M | $254M | $0 | $157M | $27M | $1.52B | $0 | $108M | $68M | $138M | $409M | $45M | $37M | $0 | $147M | $17M | $36M | $18M | $11M | $270M | $81M | $29M | $4M | $0 | $0 |
| Common Stock Repurchases | -$1.86B | -$2.49B | $0 | -$286M | -$122M | -$1.61B | -$1.03B | -$1.27B | -$850M | -$730M | -$682M | -$650M | $0 | $0 | -$343M | $0 | $0 | -$100M | -$340M | -$386M | -$450M | -$250M | $0 | $0 | -$12M | -$417M | -$5M | -$349M | -$315M | -$63M | -$40M | $0 | $0 | $0 | $0 | -$150M | -$166.6M |
| Dividends Paid | -$1.63B | -$1.5B | -$1.38B | -$1.3B | -$1.22B | -$1.18B | -$1.2B | -$1.15B | -$1.07B | -$1.04B | -$1.03B | -$929M | -$796M | -$512M | -$462M | -$363M | -$334M | -$320M | -$251M | -$220M | -$184M | -$163M | -$134M | -$123M | -$120M | -$127M | -$128M | -$126M | -$133M | -$124M | -$117M | -$91M | -$83M | -$76M | -$75M | -$75M | -$75.4M |
| Other Financing Activities | -$66M | -$5M | -$58M | -$83M | $48M | -$43M | $57M | -$26M | -$36M | $69M | -$47M | $31M | $26M | $1M | $53M | $149M | -$1M | $13M | $183M | $28M | $2M | $0 | $0 | $0 | $0 | $11M | $24M | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$3.17B | -$3.94B | -$871M | -$1.34B | -$535M | -$3.26B | -$1.49B | -$2.58B | -$2.44B | -$1.74B | -$2.31B | -$2.13B | -$1.74B | $5.48B | -$381M | -$261M | -$1.06B | $1.83B | $327M | -$416M | $158M | -$481M | $81M | -$522M | -$676M | -$388M | $957M | -$334M | -$201M | -$235M | -$102M | $474M | -$114M | -$114M | $50M | -$307M | -$56.4M |
| Forex Effect | -$131M | -$53M | $16M | $4M | -$5M | -$15M | -$4M | $43M | $11M | -$28M | -$42M | -$25M | -$9M | $20M | -$15M | -$16M | $30M | $0 | $0 | $0 | $85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$116M | -$123M | $59M | -$311M | -$65.8M |
| Net Change in Cash | $67M | $67M | $194M | -$3M | -$141M | $68M | $87M | -$278M | $18M | $275M | -$513M | -$134M | $338M | $192M | $52M | -$7M | $152M | $46M | $28M | $4M | $110M | $24M | -$14M | -$37M | $30M | $3M | $1M | $27M | $31M | -$34M | $38M | -$14M | -$114M | -$114M | $50M | -$307M | -$56.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.47B | $4.33B | $3.62B | $2.53B | $2.16B | $2.94B | $3.45B | $2.66B | $2.67B | $2.57B | $2.41B | $1.88B | $2.29B | $1.66B | $1.25B | $1.28B | $1.41B | $1.42B | $1.16B | $1.43B | $1.14B | $838M | $874M | $900M | $765M | $415M | $682M | $642M | $763M | $693M | $647M | $522M | $435M | $363M | $29M | $518M | $304.1M |
| Capital Expenditure | -$919M | -$808M | -$757M | -$598M | -$575M | -$389M | -$587M | -$565M | -$520M | -$497M | -$506M | -$632M | -$614M | -$593M | -$568M | -$394M | -$195M | -$448M | -$354M | -$360M | -$363M | -$330M | -$273M | -$228M | -$295M | -$386M | -$496M | -$483M | -$438M | -$347M | -$399M | -$267M | -$227M | -$172M | -$170M | -$175M | -$256M |
| Free Cash Flow | $3.55B | $3.52B | $2.87B | $1.94B | $1.59B | $2.56B | $2.86B | $2.09B | $2.15B | $2.07B | $1.9B | $1.25B | $1.67B | $1.07B | $680M | $888M | $1.21B | $968M | $807M | $1.07B | $772M | $508M | $601M | $672M | $470M | $29M | $186M | $159M | $325M | $346M | $248M | $255M | $208M | $191M | -$141M | $343M | $48.1M |
| Cash at Beginning | $555M | $488M | $294M | $297M | $438M | $370M | $283M | $561M | $543M | $268M | $781M | $915M | $577M | $385M | $333M | $340M | $188M | $142M | $114M | $110M | $85M | $61M | $75M | $112M | $82M | $79M | $80M | $53M | $22M | $56M | $18M | $32M | $30M | $21M | $30M | $26M | $16.4M |
| Cash at End | $622M | $555M | $488M | $294M | $297M | $438M | $370M | $283M | $561M | $543M | $268M | $781M | $915M | $577M | $385M | $333M | $340M | $188M | $142M | $114M | $110M | $85M | $61M | $75M | $112M | $82M | $81M | $80M | $53M | $22M | $56M | $18M | -$84M | -$93M | $80M | -$281M | -$40M |