FNB CORP/PA/ (FNB)
F.N.B. Corporation functions as a financial holding entity, delivering a broad spectrum of financial solutions. Its primary clientele includes individual consumers, corporate enterprises, governmental bodies, and small to mid-sized businesses. The organization's operations are divided into three main segments: Community Banking, Wealth Management, and Insurance. Through its commercial banking division, F.N.B. extends services such as corporate and small business accounts, financing for investment properties, commercial credit lines, capital markets access, and equipment leasing. For individual customers, the company offers a suite of banking products and services, encompassing deposit accounts, mortgage and personal lending, and digital banking platforms accessible via mobile and online channels. Its wealth management offerings include personal and corporate fiduciary services, such as the administration of estates and trusts, alongside securities brokerage, investment advisory services, and a variety of financial products like mutual funds and annuities. Additionally, F.N.B. provides both commercial and personal insurance, reinsurance products, and specialized mezzanine financing options tailored for small- to medium-sized businesses. As of December 31, 2021, the company maintained a network of 334 banking branches situated across Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington, D.C., and Virginia. F.N.B. Corporation was established in 1864 and its corporate headquarters are located in Pittsburgh, Pennsylvania.
Sector: National Commercial Banks
Industry: Banks - Regional
F.N.B. Corporation
NYSE:FNBFinancial Services · Banks - Regional
+0.83%$18.33
AH Close$18.33+0.00%vs close
AH Close$18.33+0.00%vs close
Mkt Cap$6.47B
Float347.74M
O/S353M
Inst Own93.3%
SI6.5%
Div Yield2.73%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.69B
Net Income$565.39M
Total Assets$50.23B
Free Cash Flow$376M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$3.92B
Total Equity$6.76B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FNB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$50.23B
Liabilities$43.47B
Accounts Receivable$34.34B
Accounts Payable$0
Inventory$0
PP&E (Net)$568M
Goodwill$2.48B
Intangible Assets$36M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $2.69B | $2.57B | $2.23B | $1.61B | $1.33B | $1.44B | $1.54B | $1.45B | $1.23B | $880M | $709.21M | $662.32M | $572.22M | $559.79M | $505.5M | $485.03M | $501.59M | $513.09M | $450.62M | $421.7M | $355.24M | $332.59M | $325.17M | $342M | $550.36M | $365.25M | $315.36M | $285.4M | $242.3M | $225.2M | $150.4M | $139.3M | $141.5M | $139.2M | $135.1M | $120.4M | $0 | $0 |
| YoY Growth | 4.9% | 15.3% | 38.5% | 20.4% | -7.4% | -6.5% | 6.6% | 17.4% | 40.0% | 24.1% | 7.1% | 15.7% | 2.2% | 10.7% | 4.2% | -3.3% | -2.2% | 13.9% | 6.9% | 18.7% | 6.8% | 2.3% | -4.9% | -37.9% | 50.7% | 15.8% | 10.5% | 17.8% | 7.6% | 49.7% | 8.0% | -1.6% | 1.7% | 3.0% | 12.2% | - | - | - |
| Cost of Revenue | $1.02B | $1.05B | $728M | $229M | $99M | $331M | $374M | $299M | $195M | $123M | $89.01M | $81.33M | $75.43M | $90.36M | $108.26M | $136.05M | $187.98M | $230.36M | $186.75M | $164M | $120.96M | $100.67M | $104.14M | $112M | $231.5M | $152.28M | $118.96M | $115.8M | $103.8M | $94.6M | $63.8M | $58.7M | $64.8M | $77.6M | $78.2M | $72.6M | $0 | $0 |
| Gross Profit | $1.68B | $1.52B | $1.5B | $1.38B | $1.24B | $1.11B | $1.17B | $1.15B | $1.04B | $757M | $620.19M | $580.99M | $496.79M | $469.44M | $397.24M | $348.98M | $313.61M | $282.73M | $263.87M | $257.7M | $234.28M | $231.92M | $221.03M | $230M | $318.87M | $212.97M | $196.4M | $169.6M | $138.5M | $130.6M | $86.6M | $80.6M | $76.7M | $61.6M | $56.9M | $47.8M | $0 | $0 |
| Gross Margin | 62.3% | 59.0% | 67.3% | 85.8% | 92.6% | 77.0% | 75.7% | 79.3% | 84.2% | 86.0% | 87.4% | 87.7% | 86.8% | 83.9% | 78.6% | 71.9% | 62.5% | 55.1% | 58.6% | 61.1% | 66.0% | 69.7% | 68.0% | 67.3% | 57.9% | 58.3% | 62.3% | 59.4% | 57.2% | 58.0% | 57.6% | 57.9% | 54.2% | 44.3% | 42.1% | 39.7% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $715.78M | $566M | $540M | $462M | $450M | $439M | $411M | $403M | $395.72M | $294.57M | $237.65M | $228.91M | $208.46M | $193.43M | $174.11M | $150.79M | $158.13M | $157.88M | $92.44M | $89.05M | $86.9M | $76.17M | $92.01M | $79.72M | $132.89M | $92.09M | $82.71M | $65.3M | $54.3M | $50.5M | $31.4M | $29.8M | $27.9M | $24.2M | $20.6M | $17.5M | $0 | $0 |
| Other | $293.96M | $395M | $375M | $364M | $283M | $328M | $285M | $292M | $285.28M | $216.43M | $152.9M | $145.41M | $125.76M | $121.83M | $104.08M | $95.65M | $105.1M | $82.02M | $73.29M | $71.46M | $70.28M | $66.42M | $93.02M | $105.28M | $109.96M | $56.41M | $55.59M | $54.9M | $44M | $47.2M | $28.5M | $30.6M | $33.8M | $27.6M | $22.7M | $18.4M | $0 | $0 |
| Total Operating Expenses | $1.01B | $961M | $915M | $826M | $733M | $767M | $696M | $695M | $681M | $511M | $390.55M | $374.32M | $334.23M | $315.25M | $278.19M | $246.44M | $263.23M | $239.89M | $165.73M | $160.51M | $157.18M | $142.59M | $185.03M | $185M | $242.85M | $148.5M | $138.3M | $120.2M | $98.3M | $97.7M | $59.9M | $60.4M | $61.7M | $51.8M | $43.3M | $35.9M | $0 | $0 |
| Operating Income (EBIT) | $669.36M | $555M | $584M | $553M | $503M | $343M | $471M | $452M | $356M | $246M | $229.64M | $206.67M | $162.56M | $154.18M | $119.05M | $102.54M | $50.38M | $42.83M | $98.14M | $97.19M | $77.11M | $89.33M | $36M | $45M | $76.02M | $64.47M | $58.09M | $49.4M | $40.2M | $32.9M | $26.7M | $20.2M | $15M | $9.8M | $13.6M | $11.9M | $0 | $0 |
| Operating Margin | 24.8% | 21.6% | 26.2% | 34.4% | 37.7% | 23.8% | 30.6% | 31.3% | 28.9% | 28.0% | 32.4% | 31.2% | 28.4% | 27.5% | 23.6% | 21.1% | 10.0% | 8.3% | 21.8% | 23.0% | 21.7% | 26.9% | 11.1% | 13.2% | 13.8% | 17.7% | 18.4% | 17.3% | 16.6% | 14.6% | 17.8% | 14.5% | 10.6% | 7.0% | 10.1% | 9.9% | - | - |
| Interest Expense | $929.78M | $971.71M | $656M | $165M | $98M | $208M | $330M | $238M | $134M | $67M | $48.57M | $42.69M | $44.34M | $59.05M | $74.62M | $88.73M | $121.18M | $157.99M | $174.05M | $153.59M | $108.78M | $84.39M | $86.99M | $98.37M | $200.3M | $140.36M | $109.29M | $108.2M | $92.7M | $84.8M | $58.1M | $50.2M | $55.3M | $62.5M | $72.8M | $69.3M | $0 | $0 |
| Interest Income | $2.35B | $2.25B | $1.97B | $1.28B | $1B | $1.13B | $1.25B | $1.17B | $980M | $679M | $546.79M | $508.98M | $440.39M | $431.91M | $390.97M | $373.72M | $387.58M | $409.78M | $368.89M | $342.42M | $295.48M | $254.45M | $257.02M | $275.85M | $450.37M | $301.86M | $261.78M | $246.1M | $216.3M | $202.4M | $135.4M | $124.9M | $125.5M | $125.8M | $124.2M | $112.5M | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $669.36M | $555M | $584M | $553M | $503M | $343M | $471M | $452M | $356M | $246M | $229.64M | $206.67M | $162.56M | $154.18M | $119.05M | $102.54M | $50.38M | $42.83M | $98.14M | $97.19M | $77.11M | $89.33M | $36M | $45M | $76.02M | $64.47M | $58.09M | $49.4M | $40.2M | $32.9M | $26.7M | $20.2M | $15M | $9.8M | $13.6M | $11.9M | $0 | $0 |
| Income Tax Expense | $103.97M | $90M | $99M | $114M | $98M | $57M | $84M | $79M | $157M | $75M | $69.99M | $62.62M | $44.76M | $43.77M | $32M | $27.88M | $9.27M | $7.24M | $28.46M | $29.54M | $21.85M | $27.54M | $8.97M | $13.73M | $23.03M | $20.48M | $17.51M | $16.4M | $12.8M | $11M | $8.6M | $6.7M | $4.5M | $3M | $3.6M | $2.8M | $0 | $0 |
| Net Income | $565.39M | $465M | $485M | $439M | $405M | $286M | $387M | $373M | $199M | $171M | $159.65M | $144.05M | $117.8M | $110.41M | $87.05M | $74.65M | $41.11M | $35.59M | $69.68M | $67.65M | $55.26M | $61.8M | $58.79M | $63.34M | $52.98M | $43.99M | $40.58M | $33M | $36.2M | $21.9M | $18.1M | $13.5M | $10.5M | $6.8M | $10M | $9.1M | $8.6M | $7.8M |
| Net Income Margin | 21.0% | 18.1% | 21.8% | 27.3% | 30.3% | 19.8% | 25.1% | 25.8% | 16.2% | 19.4% | 22.5% | 21.7% | 20.6% | 19.7% | 17.2% | 15.4% | 8.2% | 6.9% | 15.5% | 16.0% | 15.6% | 18.6% | 18.1% | 18.5% | 9.6% | 12.0% | 12.9% | 11.6% | 14.9% | 9.7% | 12.0% | 9.7% | 7.4% | 4.9% | 7.4% | 7.6% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 1.57 | 1.27 | 1.32 | 1.23 | 1.24 | 0.86 | 1.17 | 1.13 | 0.63 | 0.79 | 0.87 | 0.81 | 0.81 | 0.79 | 0.70 | 0.66 | 0.32 | 0.44 | 1.16 | 1.15 | 0.99 | 1.31 | 1.27 | 1.37 | 1.19 | 1.38 | 1.54 | 1.29 | 1.61 | 1.01 | 1.56 | 1.15 | 0.88 | 0.48 | 0.79 | 0.80 | 0.76 | 0.70 |
| Diluted EPS | 1.56 | 1.27 | 1.31 | 1.22 | 1.23 | 0.85 | 1.16 | 1.12 | 0.63 | 0.78 | 0.86 | 0.80 | 0.80 | 0.79 | 0.70 | 0.65 | 0.32 | 0.44 | 1.15 | 1.14 | 0.98 | 1.29 | 1.25 | 1.35 | 1.17 | 1.35 | 1.49 | 1.24 | 1.53 | 0.99 | 1.49 | 1.12 | 0.87 | 0.48 | 0.79 | 0.80 | 0.76 | 0.70 |
| Weighted Average OS | 359.12M | 361.27M | 361.22M | 349.98M | 319.79M | 323.37M | 324.94M | 322.85M | 303.43M | 206.14M | 174.26M | 167.53M | 145.44M | 139.13M | 124.15M | 113.92M | 102.58M | 80.65M | 60.14M | 58.83M | 55.82M | 47.17M | 46.24M | 46.05M | 28.22M | 31.63M | 26.13M | 25.16M | 22.16M | 20.79M | 10.99M | 10.95M | 10.96M | 14.05M | 12.67M | 11.42M | 11.30M | 11.12M |
| EBITDA | $746.36M | $622M | $662M | $626M | $513M | $340M | $516M | $561M | $445M | $307M | $273.59M | $246.79M | $193.33M | $186.01M | $141.48M | $129.79M | $76.24M | $63.8M | $111.57M | $111.65M | $92.42M | $103.95M | $51.15M | $57.52M | $95.49M | $77.52M | $69.76M | $58.6M | $48.1M | $39.7M | $31.4M | $26.4M | $22.7M | $16M | $17.5M | $15.2M | $0 | $0 |
| EBITDA Margin | 27.7% | 24.2% | 29.7% | 38.9% | 38.4% | 23.6% | 33.5% | 38.8% | 36.1% | 34.9% | 38.6% | 37.3% | 33.8% | 33.2% | 28.0% | 26.8% | 15.2% | 12.4% | 24.8% | 26.5% | 26.0% | 31.3% | 15.7% | 16.8% | 17.4% | 21.2% | 22.1% | 20.5% | 19.9% | 17.6% | 20.9% | 19.0% | 16.0% | 11.5% | 13.0% | 12.6% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.5B | $2.42B | $1.58B | $1.67B | $3.49B | $1.38B | $599M | $488M | $479.44M | $371.41M | $489.12M | $287.39M | $213.98M | $239.04M | $208.95M | $131.57M | $310.55M | $172.2M | $130.72M | $123.83M | $132.23M | $103.76M | $106.31M | $250.58M | $250.49M | $149.39M | $174.7M | $139M | $111.9M | $108.8M | $62.4M | $63.3M | $66.1M | $67.8M | $58.3M | $52.4M |
| Short-Term Investments | $3.73B | $2.98B | $3.25B | $3.27B | $3.43B | $3.46B | $3.29B | $3.34B | $2.76B | $2.23B | $1.63B | $1.53B | $1.14B | $1.17B | $640.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.22B | $5.39B | $4.83B | $4.95B | $6.92B | $4.85B | $3.89B | $3.83B | $3.24B | $2.6B | $2.12B | $1.82B | $1.36B | $1.41B | $849.52M | $131.57M | $310.55M | $172.2M | $130.72M | $123.83M | $132.23M | $103.76M | $106.31M | $250.58M | $250.49M | $149.39M | $174.7M | $139M | $111.9M | $108.8M | $62.4M | $63.3M | $66.1M | $67.8M | $58.3M | $52.4M |
| Accounts Receivable | $34.34B | $742M | $578M | $505.5M | $480.3M | $468M | $432M | $373M | $267M | $196.64M | $204.55M | $177.82M | $158.9M | $130.13M | $110.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Assets | $515M | $0 | $0 | $0 | $14.7M | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $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 Current Assets | $41.08B | $6.14B | $5.41B | $5.45B | $7.41B | $5.31B | $4.32B | $4.2B | $3.51B | $2.8B | $2.32B | $2B | $1.51B | $1.54B | $960.32M | $131.57M | $310.55M | $172.2M | $130.72M | $123.83M | $132.23M | $103.76M | $106.31M | $250.58M | $250.49M | $149.39M | $174.7M | $139M | $111.9M | $108.8M | $62.4M | $63.3M | $66.1M | $67.8M | $58.3M | $52.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $568M | $536M | $461M | $432M | $345M | $332M | $333M | $330M | $336.54M | $243.96M | $159.08M | $168.76M | $154.03M | $140.37M | $130.04M | $115.96M | $117.92M | $122.6M | $80.47M | $86.53M | $87.01M | $79.03M | $79.62M | $163.71M | $149.52M | $113.94M | $105.1M | $95.3M | $73.5M | $46.7M | $22.5M | $23M | $23.9M | $24.7M | $20.7M | $19.3M |
| Goodwill | $2.48B | $2.48B | $2.48B | $2.48B | $2.26B | $2.26B | $2.26B | $2.25B | $2.25B | $1.03B | $833.09M | $832.21M | $764.25M | $675.55M | $568.46M | $528.72M | $528.71M | $528.28M | $242.12M | $242.48M | $196.35M | $84.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $36M | $51M | $69M | $89M | $42M | $54M | $67M | $79M | $92.08M | $53.81M | $45.64M | $47.5M | $47.61M | $37.85M | $30.95M | $32.43M | $39.14M | $46.23M | $19.44M | $23.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.12B | $37.46B | $35.74B | $33.56B | $27.9B | $27.65B | $25.99B | $24.88B | $23.89B | $16.89B | $13.49B | $12.4B | $10.44B | $9.04B | $7.58B | $7.67B | $7.25B | $7.05B | $5.32B | $5.24B | $4.91B | $4.52B | $4.12B | $6.25B | $5.71B | $3.57B | $3.26B | $2.98B | $2.67B | $2.21B | $1.56B | $1.55B | $1.53B | $1.54B | $1.24B | $1.07B |
| 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 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $667M | $1.96B | $2.01B | $1.71B | $1.56B | $1.74B | $1.65B | $1.36B | $1.34B | $823.4M | $709.9M | $676.51M | $640.27M | $590.82M | $520.01M | $477.9M | $464.67M | $443.01M | $292.23M | $292.01M | $267.22M | $237.86M | $3.98B | $336.06M | $338.96M | $220.09M | $164.1M | $191.9M | $111.6M | $56.4M | $60.4M | $48.1M | $67.9M | $70.4M | $56.1M | $60.2M |
| Total Long-Term Assets | $7.87B | $42.49B | $40.75B | $38.27B | $32.11B | $32.04B | $30.3B | $28.9B | $27.91B | $19.04B | $15.23B | $14.13B | $12.05B | $10.48B | $8.83B | $8.83B | $8.4B | $8.19B | $5.96B | $5.88B | $5.46B | $4.92B | $8.2B | $6.84B | $6.24B | $3.91B | $3.53B | $3.27B | $2.86B | $2.31B | $1.64B | $1.62B | $1.62B | $1.63B | $1.32B | $1.14B |
| Other Assets | $1.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $50.23B | $48.63B | $46.16B | $43.73B | $39.51B | $37.35B | $34.62B | $33.1B | $31.42B | $21.84B | $17.56B | $16.13B | $13.56B | $12.02B | $9.79B | $8.96B | $8.71B | $8.36B | $6.09B | $6.01B | $5.59B | $5.03B | $8.31B | $7.09B | $6.49B | $4.06B | $3.71B | $3.41B | $2.97B | $2.42B | $1.71B | $1.69B | $1.69B | $1.7B | $1.38B | $1.2B |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts 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 |
| Short-Term Debt | $2.02B | $1.12B | $2.39B | $1.25B | $1.41B | $1.68B | $3.11B | $4.02B | $3.54B | $2.38B | $1.92B | $1.91B | $1.11B | $947.82M | $716.66M | $753.6M | $669.17M | $596.26M | $449.82M | $363.91M | $378.98M | $395.11M | $232.97M | $515.78M | $375.75M | $282.87M | $332.2M | $151M | $127.2M | $112.2M | $55.2M | $69.4M | $65.5M | $57.2M | $67.8M | $40.4M |
| 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 |
| 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 |
| Other Current Liabilities | $38.76B | $37.11B | $34.71B | $34.77B | $31.73B | $29.12B | $24.79B | $23.45B | $22.4B | $16.07B | $12.62B | $11.38B | $10.2B | $9.08B | $7.29B | $6.65B | $6.38B | $6.05B | $4.4B | $4.37B | $4.01B | $3.6B | $3.44B | $5.43B | $5.1B | $3.24B | $2.91B | $2.85B | $2.47B | $2.01B | $1.44B | $1.43B | $1.46B | $1.48B | $1.18B | $1.05B |
| Total Current Liabilities | $40.78B | $38.23B | $37.1B | $36.02B | $33.13B | $30.8B | $27.89B | $27.47B | $25.94B | $18.44B | $14.55B | $13.29B | $11.31B | $10.03B | $8.01B | $7.4B | $7.05B | $6.65B | $4.85B | $4.74B | $4.39B | $3.99B | $3.67B | $5.94B | $5.47B | $3.52B | $3.24B | $3B | $2.59B | $2.13B | $1.5B | $1.49B | $1.52B | $1.54B | $1.25B | $1.09B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.9B | $3.15B | $2.08B | $1.22B | $812M | $1.22B | $1.45B | $740M | $806M | $667.44M | $765.64M | $670.4M | $348.63M | $428.76M | $426.62M | $396.09M | $529.59M | $695.64M | $632.4M | $670.92M | $662.57M | $636.21M | $584.81M | $450.65M | $342.42M | $119.7M | $117.6M | $70.4M | $72.2M | $58.2M | $39.8M | $39M | $31.3M | $32.8M | $18.5M | $13.1M |
| 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 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $0 | $948M | $920M | $837M | $419M | $374M | $390M | $283M | $262M | $165.05M | $147.64M | $140.32M | $130.42M | $163.15M | $143.24M | $97.95M | $86.8M | $92.31M | $63.76M | $62.55M | $59.63M | $73.5M | $3.44B | $99.05M | $98.72M | $65.77M | $56.6M | $52.7M | $40.7M | $34.8M | $26M | $26.1M | $19M | $20.4M | $20.4M | $15M |
| Total Long-Term Liabilities | $1.9B | $4.1B | $3B | $2.06B | $1.23B | $1.59B | $1.84B | $1.02B | $1.07B | $832.49M | $913.28M | $810.73M | $479.05M | $591.91M | $569.86M | $494.05M | $616.38M | $787.94M | $696.16M | $733.47M | $722.2M | $709.71M | $4.03B | $549.7M | $441.15M | $185.47M | $174.2M | $123.1M | $112.9M | $93M | $65.8M | $65.1M | $50.3M | $53.2M | $38.9M | $28.1M |
| Other Liabilities | $793M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $43.47B | $42.32B | $40.11B | $38.07B | $34.36B | $32.4B | $29.73B | $28.49B | $27.01B | $19.27B | $15.46B | $14.11B | $11.79B | $10.62B | $8.58B | $7.89B | $7.67B | $7.44B | $5.54B | $5.47B | $5.11B | $4.7B | $7.7B | $6.49B | $5.92B | $3.72B | $3.42B | $3.12B | $2.71B | $2.22B | $1.56B | $1.56B | $1.57B | $1.59B | $1.28B | $1.12B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $107M | $107M | $107M | $107M | $107M | $107M | $106.88M | $106.88M | $106.88M | $106.88M | $106.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1.68M | $2.1M | $2.4M | $2.9M | $3.5M | $4.5M | $4.6M | $4.6M | $4.6M | $300K | $300K |
| Common Stock | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2.13M | $1.77M | $1.75M | $1.59M | $1.4M | $1.27M | $1.14M | $1.14M | $894K | $602K | $601K | $575K | $502K | $464K | $442K | $418K | $48.98M | $42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.34B | $1.95B | $1.67B | $1.37B | $1.11B | $869M | $798M | $576M | $368M | $304.4M | $243.22M | $176.12M | $121.87M | $75.31M | $32.92M | $6.56M | -$12.83M | -$1.14M | $42.43M | $33.32M | $24.38M | $28M | $11.53M | $73.36M | $119.26M | $75.4M | $71.3M | $75.4M | $92.6M | $66.6M | $60M | $53.1M | $48.6M | $46.8M | $46.9M | $38.6M |
| Comprehensive Income & Other | -$63M | -$169M | -$235M | -$357M | -$62M | -$39M | -$65M | -$106M | -$83M | -$61.37M | -$51.13M | -$46M | -$56.92M | -$46.22M | -$45.15M | -$33.73M | -$30.63M | -$26.5M | -$6.74M | -$1.55M | -$557K | $3.54M | $10.25M | $17.34M | $9.85M | $2.2M | -$4.8M | $6.4M | $5.3M | $2.6M | $3.9M | $600K | $0 | $0 | $0 | -$200K |
| Other Stockholders' Equity | $4.41B | $4.35B | $4.38B | $4.28B | $4.04B | $4.09B | $4.08B | $4.03B | $4.04B | $2.27B | $1.85B | $1.84B | $1.65B | $1.33B | $1.18B | $1.06B | $1.05B | $926.23M | $501.33M | $503.45M | $452.25M | $295.6M | $594.91M | $524.79M | $452.73M | $215.26M | $177M | $206.7M | $167.7M | $132.7M | $83.9M | $73M | $66.5M | $60.9M | $46.4M | $39.1M |
| Total Equity | $6.76B | $6.3B | $6.05B | $5.65B | $5.15B | $4.96B | $4.88B | $4.61B | $4.41B | $2.57B | $2.1B | $2.02B | $1.77B | $1.4B | $1.21B | $1.07B | $1.04B | $925.98M | $544.36M | $537.37M | $477.2M | $324.1M | $606.91M | $598.6M | $572.41M | $339.64M | $290.3M | $282.1M | $260.3M | $199.3M | $143.9M | $126.1M | $115.1M | $107.7M | $93.3M | $77.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $500K | $500K | $500K | $600K |
| Total Liabilities and Equity | $50.23B | $48.63B | $46.16B | $43.73B | $39.51B | $37.35B | $34.62B | $33.1B | $31.42B | $21.84B | $17.56B | $16.13B | $13.56B | $12.02B | $9.79B | $8.96B | $8.71B | $8.36B | $6.09B | $6.01B | $5.59B | $5.03B | $8.31B | $7.09B | $6.49B | $4.06B | $3.71B | $3.41B | $2.97B | $2.42B | $1.71B | $1.69B | $1.69B | $1.7B | $1.38B | $1.2B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $3.92B | $4.27B | $4.48B | $2.46B | $2.22B | $2.9B | $4.56B | $4.76B | $4.35B | $3.04B | $2.69B | $2.58B | $1.46B | $1.38B | $1.14B | $1.15B | $1.2B | $1.29B | $1.08B | $1.03B | $1.04B | $1.03B | $817.77M | $966.43M | $718.18M | $402.56M | $449.8M | $220.5M | $199.4M | $170.4M | $95M | $108.4M | $96.8M | $90M | $86.3M | $53.5M |
| Net Debt | $1.42B | $1.85B | $2.9B | $791M | -$1.27B | $1.52B | $3.96B | $4.27B | $3.87B | $2.67B | $2.2B | $2.3B | $1.25B | $1.14B | $934.32M | $1.02B | $888.21M | $1.12B | $951.5M | $911M | $909.32M | $927.55M | $711.46M | $715.85M | $467.69M | $253.17M | $275.1M | $82.4M | $87.5M | $61.6M | $32.6M | $45.1M | $30.7M | $22.2M | $28M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $565M | $465M | $485M | $439M | $405M | $286M | $387M | $373M | $199M | $171M | $159.65M | $144.05M | $117.8M | $110.41M | $87.05M | $74.65M | $41.11M | $35.59M | $69.68M | $67.65M | $55.26M | $61.8M | $58.79M | $63.34M | $52.98M | $43.99M | $40.58M | $33M | $36.2M | $21.9M | $18.1M | $13.5M | $10.5M | $6.8M | $10M | $9.1M |
| Depreciation & Amortization | $77M | $67M | $78M | $73M | $10M | -$3M | $45M | $109M | $89M | $61M | $43.95M | $40.12M | $30.77M | $31.83M | $22.43M | $27.26M | $25.86M | $20.97M | $13.43M | $14.47M | $15.31M | $14.62M | $15.15M | $12.52M | $19.47M | $13.04M | $11.67M | $9.2M | $7.9M | $6.8M | $4.7M | $6.2M | $7.7M | $6.2M | $3.9M | $3.3M |
| Deferred Income Tax | $46M | $45M | -$6M | $11M | $15M | -$18M | $33M | $33M | $129M | $13M | $522K | $41.4M | $13.96M | $28.86M | $7.12M | $149K | -$9.46M | -$11M | $3.08M | $955K | $5.88M | -$2.75M | $3.98M | -$3.49M | $2.35M | -$1.23M | -$9.1M | -$4.2M | -$1.5M | -$2.2M | -$500K | -$1.3M | -$1.6M | $100K | $0 | -$300K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $1M | -$4M | -$34M | -$42M | $14M | $19M | -$8M | -$6M | -$18M | -$5M | -$4.69M | -$2.21M | -$1.68M | -$1.57M | $1.42M | $1.87M | $2.62M | $4.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$14M | -$5M | $38M | $21M | -$3M | -$8M | $1M | $7M | $2M | $0 | $760K | -$875K | -$2.17M | -$3.92M | -$1.6M | -$2.08M | -$3.78M | -$320K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$7M | $0 | -$7M | -$6M | $3M | -$6M | -$7M | -$10M | -$11M | -$5M | -$6.4M | $231.19M | $122.2M | $325.84M | $109.65M | -$2.88M | -$3.44M | $254.7M | -$7.15M | $25.94M | -$32.08M | -$5.55M | $3.72M | -$3.27M | $1.2M | $361K | $1.18M | $800K | -$800K | $2M | $300K | $700K | $700K | -$4.5M | $3.3M | -$1.5M |
| Total Working Capital Change | -$20M | -$9M | -$3M | -$27M | $14M | $5M | -$14M | -$9M | -$27M | -$10M | -$10.32M | $228.11M | $118.35M | $320.35M | $109.46M | -$3.09M | -$4.6M | $258.55M | -$7.15M | $25.94M | -$32.08M | -$5.55M | $3.72M | -$3.27M | $1.2M | $361K | $1.18M | $800K | -$800K | $2M | $300K | $700K | $700K | -$4.5M | $3.3M | -$1.5M |
| Other Non-Cash Items | -$186M | $74M | -$131M | $722M | $86M | -$157M | -$192M | $105M | -$111M | $58M | $29.68M | -$6.86M | $65.2M | $52.58M | $63.47M | $63.85M | $62.9M | $72.82M | $20.79M | $7.99M | $25.66M | $37.51M | $52.7M | -$53.06M | $33.47M | $1.04M | $27.66M | -$59.2M | $10.1M | $22M | $4.2M | -$17.7M | $8M | $4.2M | $2.1M | $700K |
| Net Cash from Operating | $482M | $642M | $423M | $1.22B | $530M | $113M | $259M | $611M | $279M | $293M | $223.48M | $446.82M | $346.09M | $544.03M | $289.53M | $162.82M | $115.81M | $376.94M | $99.83M | $117M | $70.03M | $105.62M | $134.34M | $16.04M | $109.47M | $57.21M | $71.99M | -$20.4M | $51.9M | $50.5M | $26.8M | $1.4M | $25.3M | $12.8M | $19.3M | $11.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$106M | -$139M | -$88M | -$95M | -$58M | -$41M | -$46M | -$35M | -$57M | -$60M | -$9.72M | -$20.24M | -$14.88M | -$12.78M | -$17.11M | -$9.81M | -$8M | -$14.19M | -$2.76M | -$4.22M | -$5.68M | -$1.11M | -$15.54M | -$17.25M | -$21.13M | -$14.76M | -$19.77M | -$25.2M | -$19.4M | -$13M | -$2.3M | -$2.2M | -$2.4M | -$4.6M | -$1.7M | -$2.5M |
| Acquisitions | $0 | $0 | $0 | $188M | $0 | $0 | $0 | $134M | $196.96M | $245.76M | $144.63M | $59.98M | $141.64M | $203.54M | $23.37M | $0 | $48K | $57.41M | $0 | -$17.12M | $12.57M | $0 | -$150.13M | -$40.62M | -$12.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.47B | -$1.7B | -$1.2B | -$2.08B | -$3.13B | -$2.66B | -$1.15B | -$1.59B | -$2.33B | -$2.13B | -$887.5M | -$1.31B | -$748.36M | -$1.45B | -$673.29M | -$868.2M | -$709.68M | -$648.68M | -$352.88M | -$69.68M | -$755.63M | -$461.34M | -$593.28M | -$333.79M | -$441.95M | -$129.3M | -$183.17M | -$255.5M | -$282.1M | -$247.6M | -$122.9M | -$105.3M | -$126.9M | -$365.1M | -$117.8M | -$150.3M |
| Sales of Investments | $1.19B | $1.45B | $1.47B | $1.76B | $2.48B | $2.95B | $1.24B | $962M | $1.81B | $1.52B | $595.95M | $698.05M | $670.77M | $880.47M | $795.5M | $679.64M | $538.16M | $373.54M | $357.42M | $232.79M | $869.35M | $307.74M | $361.21M | $439.21M | $506.64M | $107.99M | $292.43M | $310.5M | $249.6M | $262.4M | $127.2M | $174.2M | $193.7M | $221.1M | $112.1M | $109.4M |
| Other Investing Activities | -$1.1B | -$1.31B | -$2.44B | -$2.83B | $558M | -$2.07B | -$1.17B | -$1.39B | -$1.15B | -$833M | -$986.02M | -$1.17B | -$653.58M | -$413.73M | -$412.5M | -$312.24M | -$106.22M | -$267.48M | -$107.13M | -$225.4M | -$18.4M | -$9.02M | -$15.24M | -$186.97M | -$81.53M | -$219.08M | -$430.47M | -$203.8M | -$249.5M | -$200.3M | -$28.7M | -$42.7M | -$69.6M | $97.6M | -$45.9M | -$16.9M |
| Net Cash from Investing | -$1.49B | -$1.7B | -$2.26B | -$3.06B | -$153M | -$1.82B | -$1.13B | -$1.92B | -$1.53B | -$1.26B | -$1.14B | -$1.74B | -$604.42M | -$793.5M | -$284.03M | -$510.61M | -$285.69M | -$499.4M | -$105.35M | -$83.63M | $102.22M | -$163.72M | -$412.98M | -$139.41M | -$50.03M | -$255.15M | -$340.98M | -$174M | -$301.4M | -$198.5M | -$26.7M | $24M | -$5.2M | -$51M | -$53.3M | -$60.3M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.11B | -$1.04B | -$878M | -$150M | $413M | $246M | -$715M | $40M | $44M | $127M | -$99.98M | -$288.75M | $155.41M | $157.25M | $113.32M | $132.82M | $166.05M | -$378K | $38.52M | $29.57M | $39.76M | -$18.98M | -$184.75M | -$123.25M | -$56.7M | $1.69M | -$47.15M | $3.1M | -$14.1M | -$7.4M | -$800K | -$7.7M | -$9.9M | $1.3M | -$13.3M | -$1.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $14M | $11M | $18M | $12.73M | $12.86M | $62.09M | $8.89M | $71.05M | $6.72M | $228.3M | $8.04M | $7.15M | $1.53M | $20.19M | $27.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$50M | -$3M | -$36M | -$43M | -$43M | -$38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.18M | -$9.65M | -$10.93M | -$21.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$174M | -$175M | -$174M | -$171M | -$156M | -$157M | -$157M | -$157M | -$143M | -$102M | -$84.51M | -$81.22M | -$71.25M | -$67.65M | -$60.69M | -$55.26M | -$52.38M | -$78.28M | -$57.45M | -$55.36M | -$52.34M | -$43.48M | -$42.87M | -$37.52M | -$32.3M | -$16.65M | -$16.93M | -$14.1M | -$9.6M | -$6.9M | -$4M | -$3.1M | -$3M | -$2.5M | -$1.9M | -$1.5M |
| Other Financing Activities | $1.66B | $2.41B | -$54M | $269M | $2.62B | $4.35B | $1.33B | $1.06B | $1.16B | $816M | $1.09B | $363.5M | $147.24M | $276.66M | $102.25M | $265.72M | $325.44M | $112.66M | $25.48M | $117.86M | -$25.8M | -$104.33M | $135.41M | -$34.81M | -$63.6M | $235.31M | $97.88M | $218.2M | $235.7M | $124.6M | $16.5M | -$33.4M | -$21.1M | $49.6M | $38.4M | $57.8M |
| Net Cash from Financing | $1.08B | $1.9B | $1.74B | $18M | $1.73B | $2.49B | $983M | $1.32B | $1.36B | $849M | $1.12B | $1.36B | $233.26M | $279.56M | $71.88M | $168.81M | $308.23M | $161.45M | $13.39M | -$42.61M | -$141.48M | $53.78M | $254.36M | $89.32M | -$20.59M | $167.07M | $306M | $217M | $235.9M | $164.2M | -$800K | -$25M | -$17.4M | $59M | $33.1M | $44.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $79M | $843M | -$98M | -$1.82B | $2.11B | $784M | $111M | $9M | $108M | -$118M | $201.73M | $73.41M | -$25.06M | $30.09M | $77.38M | -$178.98M | $138.35M | $38.99M | $7.87M | -$9.24M | $30.77M | -$4.32M | -$24.28M | -$34.06M | $38.84M | -$30.87M | $37.01M | $22.5M | -$13.6M | $16.2M | -$700K | $500K | $2.6M | -$36.6M | -$37.4M | -$41.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $482M | $642M | $423M | $1.22B | $530M | $113M | $259M | $611M | $279M | $293M | $223.48M | $446.82M | $346.09M | $544.03M | $289.53M | $162.82M | $115.81M | $376.94M | $99.83M | $117M | $70.03M | $105.62M | $134.34M | $16.04M | $109.47M | $57.21M | $71.99M | -$20.4M | $51.9M | $50.5M | $26.8M | $1.4M | $25.3M | $12.8M | $19.3M | $11.3M |
| Capital Expenditure | -$106M | -$139M | -$88M | -$95M | -$58M | -$41M | -$46M | -$35M | -$57M | -$60M | -$9.72M | -$20.24M | -$14.88M | -$12.78M | -$17.11M | -$9.81M | -$8M | -$14.19M | -$2.76M | -$4.22M | -$5.68M | -$1.11M | -$15.54M | -$17.25M | -$21.13M | -$14.76M | -$19.77M | -$25.2M | -$19.4M | -$13M | -$2.3M | -$2.2M | -$2.4M | -$4.6M | -$1.7M | -$2.5M |
| Free Cash Flow | $376M | $503M | $335M | $1.12B | $472M | $72M | $213M | $576M | $222M | $233M | $213.76M | $426.58M | $331.21M | $531.25M | $272.42M | $153.01M | $107.81M | $362.74M | $97.06M | $112.77M | $64.35M | $104.52M | $118.79M | -$1.22M | $88.34M | $42.44M | $52.22M | -$45.6M | $32.5M | $37.5M | $24.5M | -$800K | $22.9M | $8.2M | $17.6M | $8.8M |
| Cash at Beginning | $2.42B | $1.58B | $1.67B | $3.49B | $1.38B | $599M | $488M | $479M | $371.41M | $489.12M | $287.39M | $213.98M | $239.04M | $208.95M | $131.57M | $310.55M | $172.2M | $130.24M | $122.36M | $131.6M | $100.84M | $105.16M | $129.44M | $163.5M | $207.94M | $178.4M | $141.4M | $112.3M | $121.4M | $105.2M | $60.5M | $60M | $57.4M | $70.5M | $85.7M | $41.4M |
| Cash at End | $2.5B | $2.42B | $1.58B | $1.67B | $3.49B | $1.38B | $599M | $488M | $479.44M | $371.41M | $489.12M | $287.39M | $213.98M | $239.04M | $208.95M | $131.57M | $310.55M | $169.22M | $130.24M | $122.36M | $131.6M | $100.84M | $105.16M | $129.44M | $246.78M | $147.53M | $178.4M | $134.8M | $107.8M | $121.4M | $59.8M | $60.5M | $60M | $10.5M | $36.6M | $85.7M |