CORNING INC /NY (GLW)
Corning Incorporated operates in optical communications, display, specialty materials, automotive, and life sciences businesses in the United States, Canada, Mexico, Japan, Taiwan, China, South Korea, Germany, and internationally. The company provides optical fibers and cables; and hardware and equipment products, such as cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories for the telecommunications industry, businesses, governments, and individuals. It also offers glass substrates for flat panel displays, including liquid crystal displays and organic light-emitting diodes that are used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. In addition, it manufactures products that offer material formulations for glass, glass ceramics, crystals, precision metrology instruments, and software, as well as glass wafers and substrates, tinted sunglasses, and radiation shielding products for markets, such as mobile consumer electronics, semiconductor equipment optics and consumables, aerospace and defense optics, radiation shielding products, sunglasses, and telecommunications components. Further, the company provides ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications, as well as technical glass and optic products and solutions for the interior and exterior of vehicles. Additionally, it offers laboratory products, including plastic vessels, liquid handling plastics, specialty surfaces, cell culture media, and serum, as well as general labware, and glassware and equipment under the Corning, Falcon, PYREX, and Axygen brands. It also offers polysilicon products and pharmaceutical glass tubing and vials. The company was formerly known as Corning Glass Works and changed its name to Corning Incorporated in April 1989. Corning Incorporated was founded in 1851 and is headquartered in Corning, New York.
Sector: Drawing & Insulating of Nonferrous Wire
Industry: Hardware, Equipment & Parts
Corning Inc
NYSE:GLWTechnology · Hardware, Equipment & Parts
-0.24%$123.69
AH Close$123.31-0.31%vs close
AH Close$123.31-0.31%vs close
Mkt Cap$106.55B
Float791.27M
O/S861.39M
Inst Own71.2%
SI2.1%
Div Yield0.91%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.63B
Net Income$1.6B
Total Assets$30.98B
Free Cash Flow$1.41B
Debt & Equity
Debt 46%
Equity 54%
Total Debt$10.22B
Total Equity$11.81B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$30.98B
Liabilities$18.67B
Accounts Receivable$2.78B
Accounts Payable$1.98B
Inventory$3.08B
PP&E (Net)$15.69B
Goodwill$2.49B
Intangible Assets$657M
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 | $15.63B | $13.12B | $12.59B | $14.19B | $14.08B | $11.3B | $11.5B | $11.29B | $10.12B | $9.39B | $9.11B | $9.71B | $7.82B | $8.01B | $7.89B | $6.63B | $5.39B | $5.95B | $5.86B | $5.17B | $4.58B | $3.85B | $3.09B | $3.16B | $6.27B | $7.27B | $4.3B | $3.48B | $4.09B | $3.65B | $5.31B | $4.77B | $4B | $3.71B | $3.26B | $2.94B | $2.44B | $2.12B | $2.08B | $1.86B |
| YoY Growth | 19.1% | 4.2% | -11.3% | 0.8% | 24.6% | -1.7% | 1.9% | 11.6% | 7.7% | 3.1% | -6.2% | 24.2% | -2.4% | 1.5% | 19.0% | 22.9% | -9.3% | 1.5% | 13.3% | 13.0% | 18.8% | 24.7% | -2.3% | -49.6% | -13.8% | 69.2% | 23.3% | -14.8% | 12.0% | -31.3% | 11.4% | 19.1% | 8.0% | 13.8% | 10.8% | 20.6% | 15.0% | 1.8% | 12.3% | - |
| Cost of Revenue | $10.12B | $8.84B | $8.66B | $9.68B | $9.02B | $7.77B | $7.47B | $6.83B | $6.1B | $5.63B | $5.46B | $5.66B | $4.5B | $4.69B | $4.31B | $3.58B | $3.3B | $3.21B | $3.11B | $2.89B | $2.6B | $2.44B | $2.24B | $2.56B | $4.23B | $4.01B | $2.93B | $2.06B | $1.76B | $1.58B | $1.78B | $2.72B | $2.32B | $2.16B | $1.89B | $1.71B | $1.43B | $1.24B | $1.26B | $1.09B |
| Gross Profit | $5.51B | $4.28B | $3.93B | $4.51B | $5.06B | $3.53B | $4.04B | $4.46B | $4.02B | $3.76B | $3.65B | $4.05B | $3.32B | $3.32B | $3.58B | $3.05B | $2.09B | $2.74B | $2.75B | $2.28B | $1.98B | $1.42B | $849M | $602M | $1.82B | $2.91B | $1.81B | $1.86B | $1.76B | $1.45B | $1.48B | $2.05B | $1.69B | $1.55B | $1.37B | $1.23B | $1.01B | $877.7M | $821.9M | $766M |
| Gross Margin | 35.3% | 32.6% | 31.2% | 31.8% | 36.0% | 31.2% | 35.1% | 39.5% | 39.7% | 40.1% | 40.1% | 41.7% | 42.5% | 41.4% | 45.3% | 46.0% | 38.8% | 46.0% | 46.9% | 44.1% | 43.3% | 36.7% | 27.5% | 19.0% | 29.0% | 40.0% | 42.1% | 53.4% | 43.0% | 39.6% | 27.8% | 42.9% | 42.2% | 41.7% | 42.0% | 41.7% | 41.4% | 41.4% | 39.4% | 41.3% |
| Research and Development | $1.11B | $1.09B | $1.08B | $1.05B | $995M | $1.15B | $1.03B | $993M | $860M | $742M | $769M | $815M | $710M | $745M | $671M | $603M | $563M | $627M | $565M | $517M | $443M | $355M | $344M | $483M | $631M | $540M | $362.6M | $293.9M | $250.7M | $189.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.07B | $1.93B | $1.84B | $1.9B | $1.83B | $1.75B | $1.58B | $1.8B | $1.47B | $1.46B | $1.51B | $1.2B | $1.13B | $1.21B | $1.03B | $1.01B | $881M | $901M | $912M | $857M | $756M | $653M | $599M | $716M | $1.09B | $1.04B | $667M | $542.8M | $541.6M | $499.4M | $731.9M | $1.05B | $947.1M | $906.6M | $753.2M | $706.3M | $655.8M | $533.8M | $529.1M | $468.2M |
| Other | $0 | $121M | $122M | $123M | $129M | $121M | $113M | $94M | $75M | $141M | $54M | $104M | $117M | $166M | $168M | -$370M | $258M | -$310M | $191M | $63M | $193M | $1.89B | $561M | $2.12B | $6.16B | $708M | $29M | $297.9M | $285.9M | $252.3M | $251.6M | $338.4M | $280.4M | $248.2M | $231.3M | $211.2M | $171.3M | $153.9M | $145.7M | $130.1M |
| Total Operating Expenses | $3.18B | $3.14B | $3.04B | $3.07B | $2.95B | $3.02B | $2.73B | $2.89B | $2.41B | $2.34B | $2.33B | $2.12B | $1.95B | $2.14B | $1.86B | $1.25B | $1.7B | $1.22B | $1.67B | $1.44B | $1.39B | $2.9B | $1.5B | $3.32B | $7.87B | $2.28B | $1.07B | $1.15B | $1.08B | $940.9M | $983.5M | $1.39B | $1.23B | $1.15B | $984.5M | $917.5M | $827.1M | $687.7M | $674.8M | $598.3M |
| Operating Income (EBIT) | $2.33B | $1.14B | $890M | $1.44B | $2.11B | $509M | $1.31B | $1.57B | $1.63B | $1.42B | $1.32B | $1.93B | $1.37B | $1.18B | $1.69B | $1.8B | $391M | $1.52B | $1.08B | $846M | $772M | $369M | -$655M | -$2.72B | -$6.05B | $409.5M | $737M | $710.9M | $682.6M | $505.3M | $586.9M | $661M | $460.7M | $390.8M | $384.4M | $308.5M | $182.5M | $190M | $147.1M | $167.7M |
| Operating Margin | 14.9% | 8.7% | 7.1% | 10.1% | 15.0% | 4.5% | 11.4% | 14.0% | 16.1% | 15.2% | 14.5% | 19.9% | 17.5% | 14.7% | 21.5% | 27.2% | 7.2% | 25.6% | 18.4% | 16.4% | 16.9% | 9.6% | -21.2% | -86.0% | -96.4% | 5.6% | 17.2% | 20.4% | 16.7% | 13.8% | 11.0% | 13.9% | 11.5% | 10.5% | 11.8% | 10.5% | 7.5% | 9.0% | 7.1% | 9.0% |
| Interest Expense | $336M | $329M | $329M | $292M | $300M | $276M | $221M | $191M | $155M | $159M | $140M | $123M | $120M | $111M | $89M | $109M | $82M | $59M | $82M | $0 | $0 | $0 | $0 | $0 | $0 | $106.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $38M | $47M | $38M | $15M | $11M | $15M | $21M | $38M | $45M | $32M | $21M | $26M | $8M | $14M | $19M | $11M | $19M | $85M | $145M | $0 | $0 | $0 | $0 | $0 | $0 | $104.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$279M | -$322M | -$74M | $359M | $314M | $114M | -$90M | -$72M | $49M | $2.27B | $164M | $1.64B | $1.1B | $796M | $1.52B | $2.04B | $1.54B | $3M | $210M | $115M | $398M | -$1.95B | -$104M | $0 | -$113M | $281.9M | -$62M | -$206.6M | -$64.2M | -$30.6M | $0 | -$209.6M | -$440.6M | -$32M | $37.4M | $116.7M | $193.8M | $205.6M | $97.3M | $47.4M |
| Income Before Tax (EBT) | $2.05B | $813M | $816M | $1.8B | $2.43B | $623M | $1.22B | $1.5B | $1.66B | $3.69B | $1.49B | $3.57B | $2.47B | $1.98B | $3.21B | $3.85B | $1.93B | $1.52B | $1.29B | $961M | $1.17B | -$1.58B | -$759M | -$2.72B | -$6.16B | $691.4M | $675M | $504.3M | $618.4M | $474.7M | $46.7M | $451.4M | $20.1M | $358.8M | $421.8M | $425.2M | $376.3M | $395.6M | $244.4M | $215.1M |
| Income Tax Expense | $310M | $221M | $168M | $411M | $491M | $111M | $256M | $437M | $2.15B | -$3M | $147M | $1.1B | $512M | $339M | $408M | $287M | -$74M | -$2.4B | $80M | $55M | $578M | $1.03B | -$254M | -$726M | -$468M | $269.4M | $207M | $149.5M | $209.5M | $151.4M | $118.2M | $170.1M | $35.3M | $92.5M | $110.6M | $136.1M | $116.9M | $103.2M | $55.3M | $52.9M |
| Net Income | $1.6B | $506M | $581M | $1.32B | $1.91B | $512M | $960M | $1.07B | -$497M | $3.69B | $1.34B | $2.47B | $1.96B | $1.64B | $2.82B | $3.56B | $2.01B | $5.26B | $2.15B | $1.85B | $585M | -$2.19B | -$223M | -$1.3B | -$5.5B | $422M | $516M | $421.3M | $439.8M | $175.6M | -$50.8M | $281.3M | -$15.2M | -$12.6M | $311.2M | $289.1M | $259.4M | $292.4M | $189.1M | $162.2M |
| Net Income Margin | 10.2% | 3.9% | 4.6% | 9.3% | 13.5% | 4.5% | 8.3% | 9.4% | -4.9% | 39.4% | 14.7% | 25.4% | 25.1% | 20.4% | 35.7% | 53.6% | 37.2% | 88.4% | 36.7% | 35.9% | 12.8% | -56.7% | -7.2% | -41.2% | -87.7% | 5.8% | 12.0% | 12.1% | 10.8% | 4.8% | -1.0% | 5.9% | -0.4% | -0.3% | 9.5% | 9.8% | 10.6% | 13.8% | 9.1% | 8.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.86 | 0.59 | 0.69 | 1.56 | 1.30 | 0.54 | 1.23 | 1.19 | -0.66 | 3.53 | 1.02 | 1.82 | 1.35 | 1.16 | 1.80 | 2.28 | 1.30 | 3.37 | 1.37 | 1.20 | 0.40 | -1.61 | -0.22 | -1.39 | -5.89 | 0.49 | 0.62 | 0.19 | 0.21 | 0.08 | -0.07 | 0.44 | -0.03 | -0.02 | 0.09 | 0.09 | 0.08 | 0.04 | 0.03 | 0.03 |
| Diluted EPS | 1.85 | 0.58 | 0.68 | 1.54 | 1.28 | 0.54 | 1.07 | 1.13 | -0.66 | 3.23 | 1.00 | 1.73 | 1.34 | 1.15 | 1.77 | 2.25 | 1.28 | 3.32 | 1.34 | 1.16 | 0.38 | -1.61 | -0.22 | -1.39 | -5.89 | 0.49 | 0.59 | 0.19 | 0.21 | 0.08 | -0.07 | 0.44 | -0.03 | -0.02 | 0.09 | 0.09 | 0.08 | 0.04 | 0.03 | 0.03 |
| Weighted Average OS | 860.00M | 853.00M | 848.00M | 843.00M | 828.00M | 761.00M | 776.00M | 941.00M | 895.00M | 1.02B | 1.22B | 1.30B | 1.45B | 1.49B | 1.56B | 1.56B | 1.55B | 1.56B | 1.57B | 1.55B | 1.46B | 1.39B | 1.01B | 1.03B | 933.62M | 859.18M | 835.19M | 694.50M | 694.80M | 686.10M | 689.40M | 634.55M | 602.51M | 582.28M | 581.28M | 551.68M | 565.87M | 533.68M | 541.08M | 518.73M |
| EBITDA | $3.73B | $2.49B | $2.51B | $3.54B | $4.21B | $2.42B | $2.94B | $2.99B | $2.97B | $5.05B | $2.81B | $4.89B | $3.6B | $3.08B | $4.28B | $4.81B | $2.81B | $3.64B | $1.98B | $1.44B | $1.12B | -$968M | -$27M | $21M | $729M | $1.84B | $1.14B | $1.01B | $968.5M | $757.6M | $744.2M | $999.4M | $741.1M | $639M | $615.7M | $519.7M | $353.8M | $343.9M | $292.8M | $297.8M |
| EBITDA Margin | 23.9% | 19.0% | 20.0% | 25.0% | 29.9% | 21.4% | 25.6% | 26.5% | 29.4% | 53.7% | 30.8% | 50.3% | 46.0% | 38.5% | 54.2% | 72.5% | 52.0% | 61.1% | 33.8% | 27.9% | 24.4% | -25.1% | -0.9% | 0.7% | 11.6% | 25.3% | 26.6% | 29.0% | 23.7% | 20.7% | 14.0% | 20.9% | 18.5% | 17.2% | 18.9% | 17.7% | 14.5% | 16.2% | 14.1% | 16.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | 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 | $1.53B | $1.77B | $1.78B | $1.67B | $2.15B | $2.67B | $2.43B | $2.35B | $4.32B | $5.29B | $4.5B | $5.31B | $4.7B | $4.99B | $4.66B | $4.6B | $2.54B | $1.87B | $2.22B | $1.16B | $1.34B | $1.01B | $833M | $1.47B | $1.04B | $138M | $253.4M | $45.4M | $101.3M | $223.2M | $214.9M | $161.3M | $160.8M | $133.1M | $207.6M | $133M | $352.8M | $156.5M | $255.4M | $175.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $759M | $531M | $1.16B | $1.16B | $1.75B | $1.04B | $943M | $1.3B | $2.01B | $1.09B | $872M | $433M | $619M | $1.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.53B | $1.77B | $1.78B | $1.67B | $2.15B | $2.67B | $2.43B | $2.35B | $4.32B | $5.29B | $4.6B | $6.07B | $5.24B | $6.14B | $5.83B | $6.35B | $3.58B | $2.82B | $3.52B | $3.17B | $2.43B | $1.88B | $1.27B | $2.09B | $2.22B | $138M | $253.4M | $45.4M | $101.3M | $223.2M | $214.9M | $161.3M | $160.8M | $133.1M | $207.6M | $133M | $352.8M | $156.5M | $255.4M | $175.5M |
| Accounts Receivable | $2.78B | $2.05B | $1.57B | $1.72B | $2B | $2.13B | $1.84B | $1.94B | $1.81B | $1.48B | $1.37B | $1.5B | $1.25B | $1.3B | $1.08B | $973M | $753M | $512M | $856M | $746M | $629M | $585M | $642M | $828M | $593M | $1.49B | $797.5M | $636M | $559.7M | $566.3M | $932.4M | $947.1M | $691.1M | $662.3M | $582.8M | $527.2M | $452.4M | $397.5M | $364.8M | $316.8M |
| Inventory | $3.08B | $2.72B | $2.67B | $2.9B | $2.48B | $2.44B | $2.32B | $2.04B | $1.71B | $1.47B | $1.39B | $1.32B | $1.27B | $1.05B | $975M | $738M | $579M | $798M | $631M | $639M | $570M | $535M | $467M | $559M | $725M | $1.04B | $525.3M | $458.7M | $564.7M | $498.5M | $467.8M | $416.7M | $353.9M | $346.3M | $315.7M | $314.5M | $238.5M | $254M | $221M | $216.6M |
| Other Current Assets | $1.55B | $1.45B | $1.2B | $1.16B | $1.03B | $761M | $873M | $702M | $991M | $805M | $912M | $1.35B | $1.13B | $1.2B | $795M | $798M | $606M | $493M | $291M | $246M | $227M | $280M | $242M | $296M | $570M | $1.97B | $206.3M | $170.2M | $130.2M | $130.7M | $219.2M | $201.2M | $265.9M | $147.6M | $123.3M | $123.2M | $125.6M | $121.8M | $122.1M | $151.6M |
| Total Current Assets | $8.94B | $7.99B | $7.21B | $7.45B | $7.66B | $8B | $7.46B | $7.03B | $8.83B | $9.05B | $8.27B | $10.24B | $8.89B | $9.7B | $8.68B | $8.86B | $5.52B | $4.62B | $5.29B | $4.8B | $3.86B | $3.28B | $2.69B | $3.83B | $4.11B | $4.63B | $1.78B | $1.31B | $1.42B | $1.42B | $1.83B | $1.73B | $1.47B | $1.29B | $1.23B | $1.1B | $1.17B | $929.8M | $963.3M | $860.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $15.69B | $14.15B | $15.51B | $16.21B | $16.55B | $16.42B | $15.34B | $14.89B | $14.02B | $12.55B | $12.65B | $12.77B | $9.8B | $10.63B | $10.67B | $8.94B | $8B | $8.2B | $5.99B | $5.19B | $4.67B | $3.94B | $3.62B | $3.71B | $5.1B | $4.68B | $3.1B | $2.68B | $2.43B | $1.98B | $2.03B | $1.89B | $1.76B | $1.6B | $1.43B | $1.35B | $1.16B | $991.5M | $909.7M | $819M |
| Goodwill | $2.49B | $2.36B | $2.38B | $2.39B | $2.42B | $2.46B | $1.94B | $1.94B | $1.69B | $1.58B | $1.38B | $1.15B | $1B | $974M | $664M | $537M | $509M | $277M | $308M | $316M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $657M | $752M | $905M | $1.03B | $1.15B | $1.31B | $1.19B | $1.29B | $869M | $796M | $706M | $497M | $540M | $522M | $262M | $179M | $167M | $28M | $0 | $0 | $338M | $398M | $1.9B | $1.98B | $2.29B | $7.34B | $319.3M | $309.7M | $363.3M | $330.4M | $1.42B | $1.41B | $1.01B | $220.7M | $198.5M | $195.1M | $148.7M | $0 | $0 | $0 |
| Long-Term Investments | $1.03B | $394M | $414M | $360M | $318M | $435M | $334M | $376M | $340M | $336M | $1.98B | $1.8B | $5.54B | $4.92B | $4.73B | $4.37B | $3.99B | $3.06B | $3.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.51B | $1.13B | $1.15B | $1.07B | $1.07B | $1.12B | $1.16B | $951M | $798M | $2.45B | $2.06B | $1.89B | $2.23B | $2.34B | $2.65B | $2.79B | $2.98B | $2.93B | $202M | $114M | $10M | $440M | $1.23B | $887M | $0 | $311M | $0 | $0 | $0 | $0 | $0 | -$660M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $662M | $949M | $923M | $977M | $997M | $1.02B | $983M | $1.02B | $934M | $1.27B | $1.49B | $1.72B | $473M | $301M | $196M | $153M | $129M | $145M | $389M | $2.64B | $2.32B | $1.65B | $1.31B | $1.06B | $1.3B | $873M | $833M | $677M | $930.7M | $594.5M | $705.1M | $997.8M | $991.1M | $1.17B | $995.1M | $867.2M | $882.1M | $976.6M | $785.7M | $681.3M |
| Total Long-Term Assets | $22.04B | $19.74B | $21.29B | $22.05B | $22.5B | $22.77B | $21.43B | $20.47B | $18.65B | $18.85B | $20.28B | $19.82B | $19.59B | $19.68B | $19.17B | $16.97B | $15.77B | $14.64B | $9.92B | $8.27B | $7.32B | $6.43B | $8.06B | $7.72B | $8.69B | $12.89B | $4.23B | $3.67B | $3.39B | $2.9B | $4.15B | $4.3B | $3.76B | $3B | $2.62B | $2.41B | $2.19B | $1.97B | $1.7B | $1.5B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $30.98B | $27.73B | $28.5B | $29.5B | $30.15B | $30.77B | $28.9B | $27.5B | $27.48B | $27.9B | $28.55B | $30.06B | $28.48B | $29.38B | $27.85B | $25.83B | $21.3B | $19.26B | $15.21B | $13.06B | $11.18B | $9.71B | $10.75B | $11.55B | $12.79B | $17.53B | $6.01B | $4.98B | $4.81B | $4.32B | $5.99B | $6.02B | $5.23B | $4.29B | $3.85B | $3.51B | $3.36B | $2.9B | $2.66B | $2.36B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.98B | $1.47B | $1.47B | $1.8B | $1.61B | $1.17B | $1.59B | $1.46B | $1.44B | $1.08B | $934M | $997M | $771M | $779M | $977M | $798M | $550M | $846M | $609M | $631M | $690M | $682M | $333M | $339M | $441M | $855M | $418M | $291.7M | $300M | $268.9M | $255.2M | $258.3M | $245.1M | $215.4M | $203M | $191.5M | $158.6M | $0 | $0 | $0 |
| Short-Term Debt | $901M | $326M | $320M | $224M | $55M | $146M | $2M | $4M | $379M | $256M | $572M | $36M | $21M | $76M | $27M | $57M | $74M | $78M | $23M | $20M | $18M | $478M | $146M | $204M | $477M | $128M | $418.5M | $204.6M | $215M | $53.9M | $146M | $67.6M | $141.7M | $103.4M | $85.3M | $52.8M | $40.4M | $18.5M | $11M | $10.6M |
| Current Income Tax Payable | $0 | $0 | $69M | $127M | $196M | $173M | $182M | $169M | $148M | $150M | $53M | $106M | $139M | $282M | $0 | $0 | $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 | $226M | $317M | $329M | $276M | $371M | $363M | $104M | $54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.56B | $1.72B | $1.41B | $1.91B | $1.65B | $1.23B | $1.01B | $986M | $623M | $779M | $764M | $623M | $370M | $359M | $432M | $0 | $0 | $0 | $0 | $524M | $0 | $2M | $0 | $0 | $0 | $0 | $715M | $578.4M | $444.7M | $484.7M | $763.9M | $748.3M | $633.5M | $505.3M | $420.1M | $395.2M | $483M | $490.2M | $468.9M | $475.4M |
| Total Current Liabilities | $5.63B | $4.92B | $4.32B | $5.17B | $4.81B | $3.77B | $3.52B | $3.31B | $3.21B | $2.75B | $2.81B | $2.32B | $1.75B | $1.96B | $2.1B | $1.99B | $1.54B | $2.05B | $2.51B | $2.32B | $2.22B | $2.34B | $1.55B | $1.68B | $1.99B | $1.95B | $1.49B | $1.07B | $1.02B | $807.5M | $1.17B | $1.07B | $1.02B | $824.1M | $708.4M | $639.5M | $682M | $508.7M | $479.9M | $486M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $8.48B | $6.88B | $7.21B | $6.69B | $6.99B | $7.65B | $7.46B | $5.99B | $4.75B | $3.65B | $3.89B | $3.23B | $3.27B | $3.38B | $2.36B | $2.26B | $1.93B | $1.53B | $1.51B | $1.7B | $1.79B | $2.21B | $2.67B | $3.96B | $4.46B | $3.97B | $1.29B | $998.3M | $1.13B | $1.21B | $1.39B | $1.41B | $1.59B | $815.7M | $700M | $611.2M | $624.5M | $499M | $428.8M | $343.4M |
| Long-Term Unearned Revenue | $549M | $1.63B | $1.76B | $1.86B | $1.84B | $2.02B | $927M | $922M | $382M | $382M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $149M | $137M | $218M | $243M | $258M | $313M | $325M | $347M | $451M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73M | $72.8M | $53.1M | $0 | $0 | $46.2M |
| Other Long-Term Liabilities | $3.02B | $2.31B | $2.28B | $2.46B | $3.03B | $2.78B | $2.95B | $3.04B | $2.93B | $3.16B | $2.96B | $2.86B | $2.25B | $2.5B | $2.26B | $2.16B | $2.23B | $2.19B | $1.65B | $1.76B | $1.52B | $1.31B | $1.03B | $1.01B | $805M | $778M | $720M | $674.1M | $627.5M | $1.01B | $664.9M | $643.6M | $668.6M | $574.6M | $209.4M | $205.9M | $212.5M | $329.5M | $214.3M | $132.7M |
| Total Long-Term Liabilities | $13.04B | $11.75B | $12.31B | $12.05B | $12.8B | $13.56B | $12.38B | $10.31B | $8.52B | $7.19B | $6.87B | $6.09B | $5.52B | $5.89B | $4.62B | $4.42B | $4.16B | $3.71B | $3.16B | $3.46B | $3.31B | $3.53B | $3.7B | $5.12B | $5.27B | $4.8B | $2B | $1.67B | $1.81B | $1.85B | $2.06B | $2.05B | $2.25B | $1.39B | $982.4M | $889.9M | $890.1M | $828.5M | $643.1M | $522.3M |
| 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 | $18.67B | $16.66B | $16.63B | $17.22B | $17.61B | $17.33B | $15.9B | $13.62B | $11.72B | $9.94B | $9.68B | $8.41B | $7.27B | $7.84B | $6.72B | $6.41B | $5.7B | $5.76B | $5.67B | $5.77B | $5.52B | $5.87B | $5.25B | $6.8B | $7.26B | $6.75B | $3.49B | $2.75B | $2.83B | $2.66B | $3.22B | $3.12B | $3.27B | $2.21B | $1.69B | $1.53B | $1.57B | $1.34B | $1.12B | $1.01B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $85M | $155M | $0 | $9M | $14M | $17.9M | $385.1M | $22.2M | $23.9M | $24.9M | $25.7M | $26.9M | $27.9M | $30.7M | $31.6M | $0 | $0 | $0 |
| Common Stock | $924M | $921M | $916M | $910M | $907M | $863M | $859M | $857M | $854M | $846M | $840M | $836M | $831M | $825M | $818M | $813M | $808M | $804M | $799M | $791M | $776M | $712M | $701M | $634M | $10.04B | $9.51B | $1.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $16.55B | $15.93B | $16.39B | $16.78B | $16.39B | $16.12B | $16.41B | $16.3B | $15.96B | $16.88B | $13.83B | $13.02B | $11.32B | $10.59B | $9.33B | $6.88B | $3.64B | $1.94B | -$3B | -$4.99B | -$6.72B | -$7.31B | -$5.14B | -$4.92B | -$3.61B | $2B | $1.83B | $1.52B | $1.3B | $1.02B | $1.5B | $1.71B | $1.58B | $1.7B | $1.85B | $1.64B | $1.44B | $1.28B | $1.32B | $1.17B |
| Comprehensive Income & Other | -$2.1B | -$2.54B | -$2.05B | -$1.83B | -$1.18B | -$740M | -$1.17B | -$1.01B | -$816M | -$1.68B | -$1.81B | -$1.31B | $44M | -$300M | -$89M | $43M | -$401M | -$643M | -$90M | -$360M | $177M | $148M | $98M | -$170M | -$193M | -$127M | -$16M | -$1.99B | -$2B | -$1.79B | -$1.92B | $82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$5.67B | -$6.16B | -$5.76B | -$5.68B | -$4.96B | -$3.73B | -$4.36B | -$3.37B | -$1.09B | $167M | $4.12B | $7.72B | $9.01B | $10.07B | $10.93B | $11.68B | $11.1B | $10.7B | $11.7B | $11.45B | $11.56B | $10.41B | $9.91B | $8.98B | -$1.02B | -$871M | -$944.8M | $1.8M | -$29.7M | -$40.7M | $630.4M | $937.8M | $129.6M | $126.6M | $201M | $240.4M | $306.4M | $285.2M | $211.4M | $181.2M |
| Total Equity | $11.81B | $10.69B | $11.55B | $12.01B | $12.33B | $13.26B | $12.91B | $13.79B | $15.72B | $17.89B | $18.79B | $21.58B | $21.16B | $21.49B | $21.08B | $19.38B | $15.54B | $13.44B | $9.5B | $7.25B | $5.61B | $3.82B | $5.46B | $4.69B | $5.41B | $10.64B | $2.24B | $1.52B | $1.27B | $983.3M | $2.13B | $2.65B | $1.71B | $1.83B | $2.05B | $1.88B | $1.74B | $1.56B | $1.54B | $1.35B |
| Minority Interest | $500M | $384M | $317M | $267M | $212M | $191M | $90M | $94M | $72M | $67M | $75M | $73M | $49M | $47M | $51M | $51M | $52M | $48M | $46M | $45M | $43M | $29M | $36M | $59M | $119M | $139M | $284.8M | $711.3M | $715.6M | $675.8M | $637.2M | $247M | $245.7M | $241.2M | $115.1M | $101.6M | $45.8M | $0 | $0 | $0 |
| Total Liabilities and Equity | $30.48B | $27.35B | $28.18B | $29.23B | $29.94B | $30.58B | $28.81B | $27.41B | $27.45B | $27.83B | $28.47B | $29.99B | $28.43B | $29.33B | $27.8B | $25.78B | $21.24B | $19.21B | $15.17B | $13.02B | $11.13B | $9.68B | $10.72B | $11.49B | $12.67B | $17.39B | $5.73B | $4.27B | $4.1B | $3.65B | $5.35B | $5.78B | $4.99B | $4.05B | $3.74B | $3.41B | $3.31B | $2.9B | $2.66B | $2.36B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $10.22B | $8.09B | $8.48B | $7.82B | $7.83B | $8.7B | $8.25B | $6B | $5.13B | $3.9B | $4.46B | $3.26B | $3.29B | $3.46B | $2.39B | $2.32B | $2B | $1.6B | $1.54B | $1.72B | $1.81B | $2.69B | $2.81B | $4.17B | $4.94B | $4.09B | $1.91B | $1.2B | $1.34B | $1.26B | $1.54B | $1.47B | $1.73B | $919.1M | $785.3M | $664M | $664.9M | $517.5M | $439.8M | $354M |
| Net Debt | $8.7B | $6.32B | $6.71B | $6.15B | $5.68B | $6.03B | $5.82B | $3.64B | $811M | -$1.39B | -$38M | -$2.05B | -$1.41B | -$1.53B | -$2.27B | -$2.28B | -$537M | -$268M | -$679M | $559M | $465M | $1.68B | $1.98B | $2.74B | $3.9B | $3.02B | $1.79B | $1.16B | $1.24B | $1.04B | $1.32B | $1.31B | $1.57B | $786M | $577.7M | $531M | $312.1M | $361M | $184.4M | $178.5M |
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 | $1.6B | $592M | $648M | $1.39B | $1.91B | $512M | $960M | $1.07B | -$497M | $3.69B | $1.34B | $2.47B | $1.96B | $1.73B | $2.81B | $3.56B | $2.01B | $5.26B | $2.15B | $1.85B | $585M | -$2.19B | -$29M | -$1.19B | -$655M | $423M | $481.7M | $421.3M | $439.8M | $175.6M | $83.5M | $281.3M | -$15.2M | $266.3M | $311.2M | $289.1M | $259.4M |
| Depreciation & Amortization | $1.35B | $1.35B | $1.37B | $1.45B | $1.48B | $1.52B | $1.5B | $1.29B | $1.16B | $1.2B | $1.18B | $1.2B | $1B | $997M | $957M | $854M | $792M | $695M | $607M | $591M | $512M | $523M | $517M | $661M | $1.06B | $747M | $404M | $297.9M | $285.9M | $252.3M | $251.6M | $338.4M | $280.4M | $248.2M | $231.3M | $211.2M | $171.3M |
| Deferred Income Tax | -$355M | -$33M | -$75M | -$46M | $35M | -$20M | -$191M | -$109M | $1.8B | -$308M | $54M | $612M | $189M | $68M | $115M | $68M | -$218M | -$2.59B | -$98M | -$101M | $425M | $947M | -$263M | -$432M | -$511M | -$48M | $36M | -$4M | $14.9M | $18.5M | -$41.6M | $17.4M | -$86.9M | -$17M | -$1.3M | $11.3M | $0 |
| Stock-Based Compensation | $286M | $273M | $218M | $175M | $190M | $207M | $56M | $51M | $46M | $42M | $46M | $58M | $54M | $70M | $86M | $92M | $127M | $118M | $138M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$749M | -$717M | $50M | $113M | -$54M | -$274M | $48M | -$154M | -$225M | -$106M | $162M | -$16M | -$29M | -$272M | -$84M | -$162M | -$201M | $410M | $0 | $92.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$243M | -$171M | $157M | -$522M | -$103M | $423M | -$298M | -$346M | -$170M | -$68M | -$77M | $2M | -$247M | -$23M | -$201M | -$160M | $238M | -$136M | $5M | -$65M | -$62M | -$68M | $108M | $135M | -$51M | -$280M | -$80.1M | -$7.3M | -$71.9M | -$71.3M | -$47.5M | -$38.3M | $5.5M | -$29M | -$3.7M | -$40.4M | -$1.9M |
| Accounts Payable | $571M | $470M | -$238M | $349M | $704M | $57M | $36M | $358M | $169M | $243M | -$146M | -$3M | -$23M | $189M | -$27M | $85.8M | $56M | -$231M | $121.2M | -$92.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $193M | -$140M | -$127M | -$78M | -$224M | -$31M | -$300M | -$20M | -$172M | $18M | -$57M | -$16M | $34M | -$81M | -$20M | $148.2M | $59M | $28M | -$266.2M | $44M | $92M | -$12M | -$170M | -$521M | $292M | -$122M | -$2.4M | -$59.2M | -$48.4M | -$24.9M | $17.7M | -$65.4M | $21.6M | -$12.7M | $4.6M | -$102.4M | $71.5M |
| Total Working Capital Change | -$228M | -$558M | -$158M | -$138M | $323M | $175M | -$514M | -$162M | -$398M | $87M | -$118M | -$33M | -$265M | -$187M | -$332M | -$88M | $152M | $71M | -$140M | -$192M | $66M | $23M | -$62M | -$233M | $241M | -$402M | -$82.5M | -$66.5M | -$120.3M | -$96.2M | -$29.8M | -$321.3M | $62.2M | -$91.6M | -$59.2M | -$177.8M | $30.5M |
| Other Non-Cash Items | $49M | $315M | $3M | -$214M | -$523M | -$214M | $217M | $709M | -$101M | -$2.21B | $304M | $400M | -$154M | $530M | -$442M | -$649M | -$784M | -$1.42B | -$580M | -$350M | $351M | $1.7B | -$30M | $927M | $1.3B | $701M | -$63.5M | -$183.1M | $84.5M | $46.8M | $434.9M | $86.4M | $349.1M | $89.2M | -$11M | -$83.2M | -$91.7M |
| Net Cash from Operating | $2.69B | $1.94B | $2B | $2.62B | $3.41B | $2.18B | $2.03B | $2.92B | $2B | $2.5B | $2.81B | $4.71B | $2.79B | $3.21B | $3.19B | $3.83B | $2.08B | $2.13B | $2.08B | $1.8B | $1.94B | $1.01B | $133M | -$264M | $1.44B | $1.42B | $775.7M | $465.6M | $704.8M | $397M | $698.6M | $402.2M | $589.6M | $495.1M | $471M | $250.6M | $369.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.28B | -$965M | -$1.39B | -$1.6B | -$1.64B | -$1.38B | -$1.99B | -$2.24B | -$1.8B | -$1.11B | -$1.25B | -$1.08B | -$1.02B | -$1.8B | -$2.43B | -$1.01B | -$890M | -$1.92B | -$1.27B | -$1.18B | -$1.55B | -$857M | -$366M | -$357M | -$1.8B | -$1.52B | -$920.7M | -$757.1M | -$774.8M | -$597.8M | -$495.3M | -$386.9M | -$443.1M | -$377.4M | -$313M | -$261.4M | -$317.9M |
| Acquisitions | $0 | $0 | $67M | $38M | $187M | $4M | $78M | -$646M | -$157M | -$377M | -$1.72B | -$1.44B | -$2B | -$3.1B | -$215M | -$63M | -$410M | -$15M | -$4M | -$16M | $18M | $0 | -$6M | -$56M | -$66M | -$5.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$9M | -$75M | $1.64B | $1.38B | -$78M | $2.24B | -$674M | -$24M | -$33M | -$109M | -$526M | -$111M | -$2.58B | -$2.77B | -$1.37B | -$1.86B | -$2.15B | -$2.97B | -$1.67B | -$1.69B | -$1.59B | -$2.33B | -$1.43B | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $300M | $67M | $12M | $66M | $108M | $299M | $5.14B | $2.28B | $1.53B | $2.11B | $2.27B | $3.17B | $2.06B | $1.28B | $2.08B | $2.86B | $1.98B | $1.45B | $1.4B | $1.81B | $2.83B | $853M | $79.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $39M | $221M | $332M | -$14M | -$1.67B | -$1.33B | $30M | -$2.35B | $626M | $53M | $38M | $136M | $428M | $119M | $2M | $8M | $21M | $19M | $0 | $12M | $39M | $149M | $74M | $877M | $71M | -$95M | $11.9M | $631.4M | $32.5M | $677.8M | -$47.9M | -$172.9M | -$461.1M | -$41.2M | -$46.6M | $61M | $133.7M |
| Net Cash from Investing | -$1.24B | -$744M | -$1B | -$1.35B | -$1.42B | -$1.31B | -$1.89B | -$2.89B | -$1.71B | $3.68B | -$685M | -$962M | -$1B | -$2.63B | -$2.06B | -$1.77B | -$1.37B | -$1.7B | -$561M | -$2.18B | -$1.71B | -$992M | -$78M | $969M | -$2.38B | -$6.55B | -$908.8M | -$125.7M | -$742.3M | $80M | -$543.2M | -$559.8M | -$904.2M | -$418.6M | -$359.6M | -$200.4M | -$184.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $425M | $114M | -$716M | -$40M | $838M | -$122M | -$1.53B | -$856M | -$1.19B | $85M | -$728M | $57M | $52M | - | -$88M | -$316M | -$336M | - | $238M | $122M | -$45M | -$288M | $1.35B | $804M | -$812M | -$2.17B | -$482M | $154.2M | -$96.8M | $239.6M | -$81.2M | $7.2M | -$519.5M | -$118M | -$105.9M | $14.1M | -$133M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90M | $15M | $20M | $23M | $21M | $329M | $567M | $91M | $667M | $609M | $247M | $4.74B | $113M | $28.7M | $37.2M | $43.4M | $24.3M | $247.7M | $14.2M | $15.6M | $22.4M | $8.7M | $41.9M |
| Common Stock Repurchases | -$163M | -$246M | -$106M | -$268M | -$335M | -$116M | -$957M | -$2.23B | -$2.45B | -$4.24B | -$3.25B | -$2.48B | -$1.52B | -$720M | -$780M | $0 | $0 | -$625M | -$250M | $0 | $0 | $0 | $0 | -$31M | -$42M | -$57M | -$114M | -$74.3M | -$50.1M | -$83.9M | -$33.1M | $0 | -$58.6M | -$100.8M | -$67.6M | -$162.8M | -$67.1M |
| Dividends Paid | -$999M | -$986M | -$989M | -$932M | -$871M | -$787M | -$742M | -$685M | -$651M | -$645M | -$679M | -$591M | -$566M | -$472M | -$354M | -$313M | -$312M | -$313M | -$158M | $0 | $0 | -$7M | -$19M | -$88M | -$113M | -$83.2M | -$177M | -$168.3M | -$167.8M | -$167.2M | -$167.2M | -$152.2M | -$136.2M | -$178.9M | -$95M | -$108.4M | -$92.8M |
| Other Financing Activities | -$85M | $182M | -$504M | -$489M | -$408M | $52M | $121M | $61M | $286M | -$349M | $576M | $545M | $71M | $357M | $90M | $55M | $27M | $141M | -$3M | $421.11B | -$14M | $8M | -$1M | $0 | $0 | -$1M | $40.4M | -$28.5M | -$3.6M | $8.1M | -$8.2M | $66.5M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.67B | -$1.16B | -$883M | -$1.65B | -$2.45B | -$729M | -$47M | -$2B | -$1.62B | -$5.31B | -$2.6B | -$2.59B | -$2.06B | -$115M | -$980M | -$2M | -$15M | -$798M | -$539M | $180M | $147M | $265M | -$708M | -$314M | $904M | $6.65B | $344.5M | -$396.6M | -$87.5M | -$439.2M | -$103M | $154.8M | $338.9M | -$146.1M | -$34.3M | -$276.6M | $15M |
| Forex Effect | $18M | -$42M | -$14M | -$88M | -$65M | $97M | -$14M | $1M | $356M | -$86M | -$330M | -$556M | -$4M | -$136M | -$90M | -$7M | -$24M | $26M | $82M | $13M | -$41M | $39M | $60M | $43M | -$7M | -$7M | -$3.4M | $5.1M | $3.1M | -$2.2M | $1.2M | $3.3M | $3.4M | -$4.9M | -$2.5M | $6.6M | -$4M |
| Net Change in Cash | -$202M | -$11M | $108M | -$477M | -$524M | $238M | $79M | -$1.96B | -$974M | $791M | -$809M | $605M | -$284M | $327M | $63M | $2.06B | $668M | -$343M | $1.06B | -$185M | $333M | $321M | -$593M | $434M | -$42M | $1.51B | $208M | -$51.6M | -$121.9M | $35.6M | $53.6M | $500K | $27.7M | -$74.5M | $74.6M | -$219.8M | $196.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.69B | $1.94B | $2B | $2.62B | $3.41B | $2.18B | $2.03B | $2.92B | $2B | $2.5B | $2.81B | $4.71B | $2.79B | $3.21B | $3.19B | $3.83B | $2.08B | $2.13B | $2.08B | $1.8B | $1.94B | $1.01B | $133M | -$264M | $1.44B | $1.42B | $775.7M | $465.6M | $704.8M | $397M | $698.6M | $402.2M | $589.6M | $495.1M | $471M | $250.6M | $369.5M |
| Capital Expenditure | -$1.28B | -$965M | -$1.39B | -$1.6B | -$1.64B | -$1.38B | -$1.99B | -$2.24B | -$1.8B | -$1.11B | -$1.25B | -$1.08B | -$1.02B | -$1.8B | -$2.43B | -$1.01B | -$890M | -$1.92B | -$1.27B | -$1.18B | -$1.55B | -$857M | -$366M | -$357M | -$1.8B | -$1.52B | -$920.7M | -$757.1M | -$774.8M | -$597.8M | -$495.3M | -$386.9M | -$443.1M | -$377.4M | -$313M | -$261.4M | -$317.9M |
| Free Cash Flow | $1.41B | $974M | $615M | $1.01B | $1.77B | $803M | $44M | $677M | $200M | $1.39B | $1.56B | $3.63B | $1.77B | $1.41B | $757M | $2.83B | $1.19B | $207M | $810M | $621M | $386M | $152M | -$233M | -$621M | -$364M | -$104M | -$145M | -$291.5M | -$70M | -$200.8M | $203.3M | $15.3M | $146.5M | $117.7M | $158M | -$10.8M | $51.6M |
| Cash at Beginning | $1.77B | $1.78B | $1.67B | $2.15B | $2.67B | $2.43B | $2.35B | $4.32B | $5.29B | $4.5B | $5.31B | $4.7B | $4.99B | $4.66B | $4.6B | $2.54B | $1.87B | $2.22B | $1.16B | $1.34B | $1.01B | $688M | $1.43B | $1.04B | $1.08B | $280M | $45.4M | $97M | $223.2M | $187.6M | $161.3M | $160.8M | $133.1M | $207.6M | $133M | $352.8M | $156.5M |
| Cash at End | $1.57B | $1.77B | $1.78B | $1.67B | $2.15B | $2.67B | $2.43B | $2.35B | $4.32B | $5.29B | $4.5B | $5.31B | $4.7B | $4.99B | $4.66B | $4.6B | $2.54B | $1.87B | $2.22B | $1.16B | $1.34B | $1.01B | $833M | $1.47B | $1.04B | $1.79B | $253.4M | $45.4M | $101.3M | $223.2M | $214.9M | $161.3M | $160.8M | $133.1M | $207.6M | $133M | $352.8M |