HALLIBURTON CO (HAL)
Halliburton Company (HAL) is a global supplier of products and services tailored for the energy sector. Its operations are structured into two primary divisions: Completion and Production, and Drilling and Evaluation. The Completion and Production segment focuses on enhancing well output through techniques like stimulation and sand control. It provides cementing services for well integrity, including casing and bonding, alongside a range of specialized downhole completion tools such as intelligent well systems, liner hangers, and multilateral solutions. This segment also supports production with offerings like coiled tubing, hydraulic workover units, pumping, and nitrogen services, in addition to managing pipeline and process services from initial setup (pre-commissioning, commissioning) through ongoing maintenance and eventual retirement (decommissioning). Furthermore, it supplies electrical submersible pumps and delivers artificial lift solutions. The Drilling and Evaluation segment offers a comprehensive suite of drilling fluids, including systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services. It also provides chemicals and associated services for oilfield completion, production, and downstream water and process treatment. This division includes advanced drilling systems, wireline and perforating services encompassing open-hole logging and cased-hole slickline operations, and a variety of drill bits (e.g., roller cone, fixed cutter), hole enlargement tools, and coring services. Moreover, it leverages cloud-based digital services and artificial intelligence on an open architecture to deliver subsurface insights, streamline well construction, and optimize reservoir and production management. Specialized testing and subsea services are also offered for reservoir information analysis and optimization strategies, alongside project management and integrated asset management services. Founded in 1919, Halliburton Company maintains its headquarters in Houston, Texas.
Sector: Oil & Gas Field Services, NEC
Industry: Oil & Gas Equipment & Services
Halliburton Company
NYSE:HALEnergy · Oil & Gas Equipment & Services
+5.21%$34.92
AH Close$35.01+0.27%vs close
AH Close$35.01+0.27%vs close
Mkt Cap$28.88B
Float746.82M
O/S827.13M
Inst Own87.7%
SI4.6%
Div Yield1.95%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$22.18B
Net Income$1.28B
Total Assets$25.01B
Free Cash Flow$1.67B
Debt & Equity
Debt 44%
Equity 56%
Total Debt$8.13B
Total Equity$10.46B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 17, 20061 share → 2
Balance Sheet Details
Assets$25.01B
Liabilities$14.51B
Accounts Receivable$4.94B
Accounts Payable$3.13B
Inventory$2.98B
PP&E (Net)$5.26B
Goodwill$2.94B
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $22.18B | $22.94B | $23.02B | $20.3B | $15.29B | $14.45B | $22.41B | $24B | $20.62B | $15.89B | $23.63B | $32.87B | $29.4B | $28.5B | $24.83B | $17.97B | $14.68B | $18.28B | $15.26B | $12.96B | $10.1B | $19.88B | $16.27B | $12.57B | $13.05B | $11.94B | $12.31B | $14.5B | $16.27B | $13.95B | $5.88B | $5.74B | $6.35B | $6.53B | $7.02B | $6.93B | $5.66B | $4.9B | $3.37B | $3.51B |
| YoY Growth | -3.3% | -0.3% | 13.4% | 32.7% | 5.9% | -35.5% | -6.6% | 16.4% | 29.8% | -32.8% | -28.1% | 11.8% | 3.2% | 14.8% | 38.1% | 22.5% | -19.7% | 19.8% | 17.8% | 28.3% | -49.2% | 22.2% | 29.4% | -3.6% | 9.2% | -3.0% | -15.1% | -10.9% | 16.7% | 137.1% | 2.5% | -9.6% | -2.7% | -7.0% | 1.3% | 22.3% | 15.6% | 45.4% | -4.0% | - |
| Cost of Revenue | $18.7B | $18.64B | $18.66B | $17.05B | $13.28B | $13.4B | $20.12B | $21.01B | $18.34B | $15.02B | $21.11B | $27.33B | $24.93B | $23.77B | $19.81B | $14.73B | $12.48B | $14.05B | $11.53B | $9.43B | $7.74B | $18.75B | $15.27B | $12.38B | $11.57B | $11.22B | $11.61B | $12.52B | $13.64B | $11.84B | $5.18B | $5.05B | $5.81B | $5.99B | $6.29B | $6.06B | $4.94B | $0 | $2.96B | $3.64B |
| Gross Profit | $3.48B | $4.3B | $4.36B | $3.24B | $2.02B | $1.04B | $2.29B | $2.99B | $2.28B | $870M | $2.52B | $5.54B | $4.47B | $4.73B | $5.02B | $3.24B | $2.2B | $4.23B | $3.74B | $3.53B | $2.36B | $1.13B | $1B | $193M | $1.47B | $726M | $705M | $1.98B | $2.63B | $2.11B | $702.6M | $694.4M | $537.8M | $539.9M | $725.9M | $868.7M | $725.2M | $4.9B | $410.7M | -$127.3M |
| Gross Margin | 15.7% | 18.7% | 18.9% | 16.0% | 13.2% | 7.2% | 10.2% | 12.4% | 11.0% | 5.5% | 10.7% | 16.8% | 15.2% | 16.6% | 20.2% | 18.0% | 15.0% | 23.1% | 24.5% | 27.2% | 23.3% | 5.7% | 6.2% | 1.5% | 11.3% | 6.1% | 5.7% | 13.7% | 16.2% | 15.1% | 11.9% | 12.1% | 8.5% | 8.3% | 10.3% | 12.5% | 12.8% | 100.0% | 12.2% | -3.6% |
| Research and Development | $411M | $426M | $408M | $345M | $321M | $309M | $404M | $390M | $360M | $329M | $487M | $601M | $588M | $460M | $0 | $0 | $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 | $239M | $239M | $226M | $240M | $204M | $182M | $227M | $254M | $256M | $226M | $200M | $293M | $333M | $275M | $281M | $229M | $207M | $282M | $293M | $342M | $294M | $361M | $330M | $335M | $387M | $352M | $351M | $437M | $665M | $621.3M | $33.5M | $197.8M | $218.4M | $321.8M | $335.5M | $283.3M | $241.4M | $0 | $174.5M | $186.7M |
| Other | $574M | -$186M | -$357M | -$49M | -$309M | $2.98B | $2.1B | -$125M | $287M | $7.08B | $2B | -$455M | $0 | $0 | $0 | $0 | -$5M | -$62M | -$52M | -$58M | -$101M | -$49M | -$47M | -$30M | $0 | -$88M | -$47M | $500M | $564M | $497.7M | $259.8M | $261.6M | $452M | $360M | $294.5M | $249.6M | $244.6M | $4.69B | $213.5M | $280.7M |
| Total Operating Expenses | $1.22B | $479M | $277M | $536M | $216M | $3.48B | $2.73B | $519M | $903M | $7.64B | $2.69B | $439M | $1.38B | $614M | $281M | $229M | $202M | $220M | $241M | $284M | $193M | $312M | $283M | $305M | $387M | $264M | $304M | $937M | $1.23B | $1.12B | $293.3M | $459.4M | $670.4M | $681.8M | $630M | $532.9M | $486M | $4.69B | $388M | $467.4M |
| Operating Income (EBIT) | $2.26B | $3.82B | $4.08B | $2.71B | $1.8B | -$2.44B | -$448M | $2.47B | $1.37B | -$6.77B | -$165M | $5.1B | $4.14B | $4.46B | $4.74B | $3.01B | $1.99B | $4.01B | $3.5B | $3.25B | $2.16B | $820M | $720M | -$112M | $1.08B | $462M | $401M | $1.04B | $1.41B | $989M | $409.3M | $235M | -$132.6M | -$141.9M | $95.9M | $335.8M | $239.2M | $210.9M | $22.7M | -$594.7M |
| Operating Margin | 10.2% | 16.7% | 17.7% | 13.3% | 11.8% | -16.9% | -2.0% | 10.3% | 6.7% | -42.6% | -0.7% | 15.5% | 14.1% | 15.6% | 19.1% | 16.7% | 13.6% | 21.9% | 22.9% | 25.0% | 21.4% | 4.1% | 4.4% | -0.9% | 8.3% | 3.9% | 3.3% | 7.2% | 8.6% | 7.1% | 7.0% | 4.1% | -2.1% | -2.2% | 1.4% | 4.8% | 4.2% | 4.3% | 0.7% | -16.9% |
| Interest Expense | $352M | $353M | $578M | $492M | $529M | $543M | $592M | $598M | $705M | $698M | $447M | $396M | $339M | $305M | $263M | $308M | $297M | $160M | $154M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $97M | $81M | $29M | $9M | $38M | $23M | $44M | $112M | $59M | $0 | $13M | $8M | $7M | $0 | $11M | $12M | $39M | $124M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$489M | -$588M | -$720M | -$597M | -$548M | -$784M | -$674M | -$653M | -$692M | -$855M | -$771M | -$385M | -$1.37B | -$637M | -$288M | -$354M | -$312M | -$161M | -$38M | -$46M | -$167M | -$186M | -$108M | -$116M | -$130M | -$127M | -$94M | -$1.01B | -$141M | -$182.7M | -$22.4M | $55.7M | -$55M | $12.3M | -$5.5M | $15.1M | $6.6M | -$57.5M | $42.3M | $42.1M |
| Income Before Tax (EBT) | $1.77B | $3.23B | $3.36B | $2.11B | $1.25B | -$3.22B | -$1.12B | $1.81B | $682M | -$7.63B | -$936M | $4.71B | $2.76B | $3.82B | $4.45B | $2.65B | $1.68B | $3.85B | $3.46B | $3.2B | $2B | $634M | $612M | -$228M | $954M | $335M | $307M | $35M | $1.26B | $806.3M | $386.9M | $290.7M | -$187.6M | -$129.6M | $90.4M | $350.9M | $245.8M | $153.4M | $65M | -$552.6M |
| Income Tax Expense | $479M | $718M | $701M | $515M | -$216M | -$278M | $7M | $157M | $1.13B | -$1.86B | -$274M | $1.27B | $648M | $1.24B | $1.44B | $853M | $518M | $1.21B | $907M | $1B | -$125M | $235M | $234M | $80M | $384M | $129M | $116M | $155M | $492M | $248.4M | $137.7M | $112.9M | -$26.6M | -$6.1M | $63.8M | $153.5M | $112.1M | $68.8M | $16.9M | -$37.4M |
| Net Income | $1.28B | $2.5B | $2.64B | $1.57B | $1.46B | -$2.94B | -$1.13B | $1.66B | -$463M | -$5.76B | -$671M | $3.5B | $2.13B | $2.63B | $2.84B | $1.83B | $1.15B | $2.22B | $3.5B | $2.35B | $2.36B | -$979M | -$820M | -$998M | $809M | $501M | $438M | -$15M | $772M | $557.9M | $183.7M | $177.8M | -$161M | -$137.3M | $26.6M | $197.4M | $133.7M | $84.6M | $48.1M | -$515.2M |
| Net Income Margin | 5.8% | 10.9% | 11.5% | 7.7% | 9.5% | -20.4% | -5.0% | 6.9% | -2.2% | -36.3% | -2.8% | 10.6% | 7.2% | 9.2% | 11.4% | 10.2% | 7.8% | 12.2% | 22.9% | 18.1% | 23.3% | -4.9% | -5.0% | -7.9% | 6.2% | 4.2% | 3.6% | -0.1% | 4.7% | 4.0% | 3.1% | 3.1% | -2.5% | -2.1% | 0.4% | 2.9% | 2.4% | 1.7% | 1.4% | -14.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.51 | 2.83 | 2.93 | 1.74 | 1.63 | -3.34 | -1.29 | 1.89 | -0.53 | -6.69 | -0.79 | 4.13 | 2.37 | 2.85 | 3.09 | 2.02 | 1.27 | 1.75 | 3.83 | 2.32 | 2.33 | -1.12 | -0.94 | -1.16 | 0.95 | 0.57 | 0.50 | -0.02 | 0.90 | 0.57 | 0.34 | 0.39 | -0.31 | -0.31 | 0.05 | 0.41 | 0.32 | 0.20 | 0.11 | -1.21 |
| Diluted EPS | 1.50 | 2.83 | 2.92 | 1.73 | 1.63 | -3.34 | -1.29 | 1.89 | -0.53 | -6.69 | -0.79 | 4.11 | 2.36 | 2.84 | 3.08 | 2.01 | 1.27 | 1.70 | 3.68 | 2.23 | 2.27 | -1.11 | -0.94 | -1.16 | 0.94 | 0.56 | 0.49 | -0.02 | 0.88 | 0.57 | 0.34 | 0.39 | -0.31 | -0.31 | 0.05 | 0.41 | 0.32 | 0.20 | 0.11 | -1.21 |
| Weighted Average OS | 839.00M | 882.00M | 899.00M | 904.00M | 892.00M | 881.00M | 875.00M | 875.00M | 870.00M | 861.00M | 853.00M | 848.00M | 898.00M | 926.00M | 918.00M | 908.00M | 900.00M | 877.00M | 913.00M | 1.01B | 1.01B | 874.00M | 868.00M | 864.00M | 856.00M | 884.00M | 880.00M | 878.00M | 505.79M | 522.60M | 496.49M | 456.80M | 527.87M | 435.87M | 532.00M | 475.66M | 424.44M | 412.68M | 418.26M | 424.03M |
| EBITDA | $4.12B | $5B | $4.94B | $3.94B | $2.65B | $1.64B | $3.11B | $4.34B | $3.58B | $2.15B | $4.16B | $7.37B | $6.04B | $6.09B | $6.08B | $4.08B | $2.9B | $4.75B | $4.2B | $3.73B | $2.61B | $1.27B | $1.24B | $393M | $1.61B | $965M | $912M | $1.54B | $1.97B | $1.49B | $669.1M | $496.6M | $319.4M | $218.1M | $390.4M | $585.4M | $483.8M | $210.9M | $236.2M | -$314M |
| EBITDA Margin | 18.6% | 21.8% | 21.5% | 19.4% | 17.3% | 11.3% | 13.9% | 18.1% | 17.3% | 13.5% | 17.6% | 22.4% | 20.5% | 21.4% | 24.5% | 22.7% | 19.8% | 26.0% | 27.5% | 28.8% | 25.9% | 6.4% | 7.6% | 3.1% | 12.4% | 8.1% | 7.4% | 10.7% | 12.1% | 10.7% | 11.4% | 8.7% | 5.0% | 3.3% | 5.6% | 8.5% | 8.5% | 4.3% | 7.0% | -8.9% |
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 | $2.21B | $2.62B | $2.26B | $2.35B | $3.04B | $2.56B | $2.27B | $2.01B | $2.34B | $4.01B | $10.08B | $2.29B | $2.36B | $2.48B | $2.7B | $1.4B | $2.08B | $1.12B | $1.85B | $4.38B | $2.39B | $2.81B | $1.81B | $1.11B | $290M | $231M | $466M | $202.6M | $221.3M | $213.6M | $174.9M | $428.1M | $48.8M | $233.3M | $131.6M | $123.4M | $401.8M | $0 | $547.3M | $513.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150M | $653M | $1.31B | $0 | $388M | $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 | $2.21B | $2.62B | $2.26B | $2.35B | $3.04B | $2.56B | $2.27B | $2.01B | $2.34B | $4.01B | $10.08B | $2.29B | $2.36B | $2.48B | $2.85B | $2.05B | $3.39B | $1.12B | $2.23B | $4.38B | $2.39B | $2.81B | $1.81B | $1.11B | $290M | $231M | $466M | $202.6M | $221.3M | $213.6M | $174.9M | $428.1M | $48.8M | $233.3M | $131.6M | $123.4M | $401.8M | $0 | $547.3M | $513.4M |
| Accounts Receivable | $4.94B | $5.12B | $4.86B | $4.63B | $3.67B | $3.07B | $4.58B | $5.23B | $5.04B | $3.92B | $5.32B | $7.56B | $6.18B | $5.79B | $5.08B | $3.92B | $2.96B | $3.79B | $3.09B | $3.45B | $4.8B | $5.75B | $3B | $3.26B | $4.09B | $3.85B | $3.88B | $3.86B | $2.21B | $1.7B | $1.39B | $1.46B | $1.56B | $2.26B | $1.77B | $1.67B | $1.39B | $0 | $934.2M | $797.4M |
| Inventory | $2.98B | $3.04B | $3.23B | $2.92B | $2.36B | $2.35B | $3.14B | $3.03B | $2.4B | $2.27B | $2.42B | $3.57B | $3.31B | $3.19B | $2.57B | $1.94B | $1.6B | $1.83B | $1.46B | $1.26B | $953M | $723M | $695M | $734M | $787M | $723M | $1.24B | $1.3B | $326.9M | $292.2M | $251.5M | $268.9M | $369M | $381.7M | $476.3M | $469M | $378.4M | $0 | $228.4M | $265.1M |
| Other Current Assets | $1.27B | $1.61B | $1.19B | $1.06B | $872M | $1.49B | $1.23B | $881M | $875M | $886M | $2.68B | $928M | $1.13B | $1.02B | $1.07B | $971M | $682M | $664M | $786M | $2.09B | $1.18B | $680M | $2.4B | $462M | $401M | $769M | $439M | $718.3M | $217.6M | $189.9M | $232.5M | $1.33B | $1.31B | $86.5M | $823.3M | $696.2M | $677M | $0 | $75.4M | $104.6M |
| Total Current Assets | $11.4B | $12.38B | $11.54B | $10.95B | $9.94B | $9.47B | $11.21B | $11.15B | $10.78B | $11.68B | $21.61B | $15.07B | $13.7B | $13.09B | $11.58B | $8.89B | $8.64B | $7.41B | $7.57B | $11.18B | $9.33B | $9.96B | $7.92B | $5.56B | $5.57B | $5.57B | $6.02B | $6.08B | $2.97B | $2.4B | $2.05B | $3.48B | $3.28B | $2.96B | $3.2B | $2.96B | $2.85B | $0 | $1.79B | $1.68B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.26B | $6.13B | $5.99B | $5.26B | $5.26B | $5.11B | $8.24B | $8.87B | $8.52B | $8.53B | $10.91B | $12.47B | $11.3B | $10.26B | $8.49B | $6.84B | $5.76B | $4.78B | $3.63B | $3.05B | $2.65B | $2.55B | $2.53B | $2.63B | $2.67B | $2.41B | $2.79B | $2.92B | $1.66B | $1.29B | $1.11B | $1.08B | $1.15B | $1.23B | $1.19B | $1.01B | $923.1M | $0 | $865.3M | $1.03B |
| Goodwill | $2.94B | $2.84B | $2.85B | $2.83B | $2.84B | $2.8B | $2.81B | $2.83B | $2.69B | $2.41B | $2.11B | $2.33B | $2.17B | $2.13B | $1.78B | $1.31B | $1.1B | $1.07B | $790M | $775M | $765M | $795M | $0 | $0 | $0 | $597M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $670M | $723M | $720M | $0 | $768M | $770.2M | $323.1M | $233.9M | $207.5M | $213.4M | $219.2M | $121.4M | $373M | $124.2M | $125.8M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $349M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $2.3B | $2.34B | $2.5B | $2.64B | $2.69B | $2.17B | $1.68B | $1.38B | $1.23B | $1.96B | $552M | $0 | $0 | $0 | $0 | $0 | $0 | $157M | $348M | $448M | $748M | $780M | $774M | $607M | $410M | $340M | $398M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.12B | $1.89B | $1.8B | $1.58B | $1.23B | $1.12B | $1.43B | $1.75B | $1.86B | $2.42B | $1.82B | $2.71B | $2.03B | $1.93B | $1.83B | $1.25B | $1.04B | $963M | $794M | $2.18B | $1.5B | $1.71B | $3.61B | $3.33B | $1.59B | $1.19B | $984M | $1.34B | $1.37B | $513.1M | $278M | $495.3M | $747.2M | $423M | $249M | $451.4M | $364.4M | $4.72B | $620M | $621.7M |
| Total Long-Term Assets | $13.61B | $13.21B | $13.14B | $12.3B | $12.38B | $11.21B | $14.16B | $14.83B | $14.31B | $15.32B | $16.87B | $17.52B | $15.52B | $14.32B | $12.1B | $9.41B | $7.9B | $6.97B | $5.56B | $5.67B | $5.66B | $5.83B | $7.58B | $7.28B | $5.39B | $4.54B | $4.28B | $5B | $5.26B | $2.04B | $1.6B | $1.79B | $2.12B | $1.78B | $1.81B | $1.59B | $1.41B | $4.72B | $1.49B | $1.65B |
| 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 | $25.01B | $25.59B | $24.68B | $23.25B | $22.32B | $20.68B | $25.38B | $25.98B | $25.09B | $27B | $36.94B | $32.24B | $29.22B | $27.41B | $23.68B | $18.3B | $16.54B | $14.38B | $13.13B | $16.82B | $15.01B | $15.8B | $15.46B | $12.84B | $10.97B | $10.1B | $10.73B | $11.11B | $5.6B | $4.44B | $3.65B | $5.27B | $5.4B | $4.74B | $5.02B | $4.54B | $4.26B | $4.72B | $3.27B | $3.33B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.13B | $3.19B | $3.15B | $3.12B | $2.35B | $1.57B | $2.43B | $3.02B | $2.55B | $1.76B | $2.02B | $2.81B | $2.37B | $2.04B | $1.83B | $1.14B | $787M | $898M | $768M | $655M | $1.97B | $2.27B | $1.78B | $1.08B | $917M | $782M | $665M | $1.01B | $1.13B | $452.1M | $357.3M | $303.5M | $297.4M | $383.7M | $409.2M | $370.4M | $429.2M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $381M | $0 | $0 | $7M | $695M | $11M | $36M | $512M | $170M | $659M | $14M | $0 | $0 | $0 | $0 | $750M | $26M | $159M | $26M | $361M | $362M | $22M | $344M | $125M | $1.58B | $1.25B | $574M | $57.9M | $46.4M | $10M | $30.7M | $92M | $700K | $10.8M | $5.9M | $1.7M | $0 | $31.5M | $35.3M |
| Current Income Tax Payable | $666M | $449M | $760M | $643M | $553M | $292M | $310M | $248M | $231M | $218M | $293M | $407M | $0 | $0 | $0 | $0 | $0 | $67M | $209M | $0 | $0 | $0 | $236M | $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 | $257M | $261M | $298M | $349M | $350M | $307M | $309M | $266M | $215M | $231M | $209M | $171M | $0 | $0 | $104M | $100M | $99M | $98M | $44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.53B | $1.4B | $1.44B | $1.36B | $1.15B | $1.39B | $1.92B | $1.5B | $1.31B | $1.61B | $2.07B | $2.28B | $1.95B | $2.4B | $1.99B | $636M | $623M | $983M | $491M | $3.39B | $790M | $3.96B | $4.26B | $1.38B | $1.41B | $1.19B | $871M | $2.35B | $2.27B | $1.01B | $788.8M | $595.4M | $651M | $578.6M | $576.3M | $520.8M | $282.9M | $0 | $764.3M | $707.5M |
| Total Current Liabilities | $5.59B | $6.05B | $5.61B | $5.34B | $4.31B | $4.42B | $4.88B | $4.8B | $4.86B | $4.02B | $5.34B | $5.87B | $5.03B | $4.75B | $4.12B | $2.76B | $2.89B | $2.78B | $2.41B | $4.73B | $4.43B | $7.13B | $6.56B | $3.27B | $2.91B | $3.92B | $3.03B | $3.94B | $3.46B | $1.5B | $1.16B | $929.6M | $1.04B | $963M | $996.3M | $897.1M | $713.8M | $0 | $795.8M | $742.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $7.16B | $7.16B | $7.64B | $7.93B | $9.13B | $9.13B | $10.32B | $10.31B | $10.43B | $12.21B | $14.69B | $7.76B | $7.82B | $4.82B | $4.82B | $3.82B | $3.82B | $2.59B | $2.63B | $2.78B | $2.81B | $3.59B | $3.42B | $1.18B | $1.4B | $1.05B | $1.06B | $1.37B | $1.3B | $200M | $200M | $643.1M | $623.9M | $656.7M | $653.2M | $189.8M | $198.8M | $199.6M | $198M | $241.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$157M | -$348M | -$603M | -$838M | $0 | -$738M | $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 | $157M | $348M | $603M | $838M | $0 | $738M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.4M | $87M | $78.1M | $0 | $183.4M | $182.7M |
| Other Long-Term Liabilities | $1.05B | $905M | $1.09B | $1.21B | $1.31B | $1.39B | $1.33B | $1.32B | $1.44B | $1.31B | $1.42B | $2.24B | $2.77B | $2.05B | $1.52B | $1.33B | $1.07B | $1.27B | $1.14B | $1.9B | $1.29B | $1.1B | $2.87B | $4.76B | $1.86B | $1.26B | $1.22B | $1.53B | $1.46B | $571.3M | $540.7M | $1.75B | $1.85B | $1.2B | $1.14B | $1.1B | $1.13B | $2.42B | $11.9M | $11.2M |
| Total Long-Term Liabilities | $8.92B | $8.99B | $9.64B | $9.93B | $11.29B | $11.28B | $12.47B | $11.64B | $11.87B | $13.53B | $16.11B | $10B | $10.58B | $6.87B | $6.34B | $5.15B | $4.89B | $3.86B | $3.76B | $4.68B | $4.1B | $4.69B | $6.29B | $5.94B | $3.27B | $2.31B | $2.27B | $2.9B | $2.76B | $771.3M | $740.7M | $2.39B | $2.47B | $1.85B | $1.84B | $1.38B | $1.4B | $2.62B | $393.3M | $435M |
| 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 | $14.51B | $15.04B | $15.25B | $15.28B | $15.59B | $15.7B | $17.35B | $16.44B | $16.74B | $17.58B | $21.45B | $15.94B | $15.61B | $11.62B | $10.46B | $7.91B | $7.78B | $6.64B | $6.17B | $9B | $8.49B | $11.76B | $12.82B | $9.21B | $6.17B | $6.14B | $6.29B | $6.88B | $3B | $2.28B | $1.9B | $3.32B | $3.51B | $2.82B | $2.83B | $2.28B | $2.12B | $2.62B | $1.19B | $1.18B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $2.66B | $2.66B | $2.66B | $2.66B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.67B | $2.67B | $2.67B | $2.66B | $2.65B | $1.32B | $1.15B | $1.14B | $1.14B | $1.14B | $1.13B | $1.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $15.04B | $14.33B | $12.54B | $10.57B | $9.71B | $8.69B | $11.99B | $13.74B | $12.67B | $14.14B | $20.52B | $21.81B | $18.84B | $17.18B | $14.88B | $12.37B | $10.86B | $9.41B | $8.2B | $5.05B | $2.98B | $871M | $2.07B | $3.11B | $4.33B | $3.73B | $3.45B | $3.24B | $1.95B | $1.66B | $1.43B | $1.64B | $1.57B | $1.85B | $2.09B | $2.17B | $2.08B | $2.05B | $2.06B | $2.12B |
| Comprehensive Income & Other | -$363M | -$353M | -$331M | -$230M | -$183M | -$362M | -$362M | -$355M | -$469M | -$454M | -$363M | -$399M | -$307M | -$309M | -$273M | -$240M | -$213M | -$215M | -$104M | -$437M | -$364M | $2.12B | -$362M | -$356M | -$323M | -$351M | -$255M | -$3.93B | -$2.33B | -$2.27B | -$2.23B | -$2.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$7.23B | -$6.49B | -$5.81B | -$5.29B | -$5.66B | -$6.38B | -$6.65B | -$6.89B | -$7.02B | -$7.43B | -$7.74B | -$8.22B | -$7.94B | -$4.1B | -$4.37B | -$4.67B | -$4.8B | -$4.35B | -$3.99B | -$325M | $2.08B | $1.92B | -$666M | -$693M | -$713M | -$937M | -$286M | $825.2M | $637.1M | $502.9M | $318.4M | $304.9M | $314.2M | $60.6M | $73.3M | $75.4M | $38.3M | $54.9M | $17.2M | $28.1M |
| Total Equity | $10.46B | $10.51B | $9.39B | $7.95B | $6.71B | $4.97B | $8.01B | $9.52B | $8.32B | $9.38B | $15.46B | $16.27B | $13.58B | $15.77B | $13.2B | $10.37B | $8.73B | $7.72B | $6.87B | $7.38B | $6.37B | $3.93B | $2.55B | $3.56B | $4.75B | $3.93B | $4.29B | $4.06B | $2.58B | $2.16B | $1.75B | $1.94B | $1.89B | $1.91B | $2.16B | $2.25B | $2.12B | $2.11B | $2.08B | $2.15B |
| Minority Interest | $44M | $42M | $42M | $29M | $15M | $9M | $13M | $22M | $27M | $39M | $33M | $31M | $34M | $25M | $18M | $14M | $29M | $19M | $94M | $447M | $145M | $108M | $100M | $71M | $41M | $38M | $153M | $170.2M | $19.7M | $0 | $0 | $5.2M | $3.5M | $11.9M | $18.5M | $20.3M | $26.3M | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.97B | $25.55B | $24.64B | $23.23B | $22.31B | $20.67B | $25.36B | $25.96B | $25.06B | $26.97B | $36.91B | $32.21B | $29.19B | $27.39B | $23.66B | $18.28B | $16.51B | $14.37B | $13.04B | $16.37B | $14.87B | $15.69B | $15.36B | $12.77B | $10.93B | $10.06B | $10.57B | $10.94B | $5.58B | $4.44B | $3.65B | $5.26B | $5.4B | $4.72B | $5B | $4.52B | $4.24B | $4.72B | $3.27B | $3.33B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $8.13B | $8.77B | $8.81B | $8.94B | $10.22B | $10.84B | $11.36B | $10.35B | $10.94B | $12.38B | $15.35B | $7.78B | $7.82B | $4.82B | $4.82B | $3.82B | $4.57B | $2.61B | $2.79B | $2.81B | $3.17B | $3.96B | $3.44B | $1.52B | $1.53B | $2.63B | $2.3B | $1.94B | $1.35B | $246.4M | $210M | $673.8M | $715.9M | $657.4M | $664M | $195.7M | $200.5M | $199.6M | $229.5M | $276.4M |
| Net Debt | $5.93B | $6.15B | $6.54B | $6.6B | $7.17B | $8.27B | $9.09B | $8.34B | $8.61B | $8.38B | $5.27B | $5.49B | $5.46B | $2.34B | $2.12B | $2.43B | $2.49B | $1.49B | $939M | -$109M | $783M | $2.04B | $1.62B | $418M | $1.24B | $2.4B | $1.84B | $1.74B | $970.7M | $32.8M | $35.1M | $245.7M | $667.1M | $424.1M | $532.4M | $72.3M | -$201.3M | $199.6M | -$317.8M | -$237M |
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 | $1.29B | $2.52B | $2.66B | $1.59B | $1.47B | -$2.94B | -$1.13B | $1.66B | -$468M | -$5.77B | -$667M | $3.5B | $2.13B | $2.65B | $3.01B | $1.8B | $1.16B | $2.64B | $2.52B | $2.35B | $2.36B | -$979M | -$820M | -$998M | $809M | $501M | $438M | -$15M | $772M | $557.9M | $183.7M | $177.8M | -$161M | -$123.5M | $26.6M | $197.4M | $133.7M |
| Depreciation & Amortization | $1.14B | $1.08B | $998M | $940M | $904M | $1.06B | $1.63B | $1.61B | $1.56B | $1.5B | $1.83B | $2.13B | $1.9B | $1.63B | $1.36B | $1.12B | $931M | $738M | $583M | $480M | $448M | $509M | $518M | $505M | $531M | $503M | $511M | $500M | $564M | $497.7M | $259.8M | $261.6M | $452M | $360M | $294.5M | $249.6M | $244.6M |
| Deferred Income Tax | $0 | $148M | $196M | $70M | -$486M | -$444M | -$396M | -$267M | $734M | -$1.5B | -$224M | -$454M | -$132M | $165M | -$30M | $124M | $274M | $254M | -$140M | $658M | -$243M | -$176M | -$86M | -$151M | $26M | -$6M | $187M | -$297M | $3M | -$13.4M | $46M | $86M | -$17.5M | -$67M | -$23.6M | -$25.3M | -$32.5M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $298M | $0 | $217M | $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 | $188M | -$312M | -$257M | -$1.15B | -$500M | $1.39B | $636M | -$186M | -$1.35B | $899M | $1.47B | -$1.38B | -$449M | -$682M | -$1.22B | -$902M | $869M | -$670M | -$326M | -$494M | -$570M | $13M | -$1.62B | $855M | -$199M | -$896M | $616M | -$215M | -$409M | -$363.5M | -$91.6M | $132.3M | -$40.9M | $103.1M | -$34M | -$240.7M | -$118.2M |
| Inventory | $80M | $147M | -$303M | -$642M | -$10M | $340M | -$202M | -$681M | -$29M | $552M | $153M | -$247M | -$107M | -$611M | -$564M | -$331M | $232M | -$368M | -$218M | -$308M | -$152M | -$22M | $7M | $62M | -$91M | $8M | $65M | -$66.3M | -$14.1M | -$46M | $17.7M | $92M | $1.9M | $103.2M | -$4.8M | -$92.7M | $700K |
| Accounts Payable | -$72M | $62M | $49M | $852M | $795M | -$934M | -$595M | $483M | $753M | -$219M | -$603M | $489M | $327M | $200M | $649M | $330M | -$118M | $161M | $77M | -$91M | -$317M | $428M | $676M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$472M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$529M | -$79M | $247M | $21M | $63M | $439M | $419M | $95M | $240M | $325M | -$611M | -$280M | -$9M | $385.7M | $268.6M | -$202.9M | -$27.9M | -$56.2M | -$8.1M | $146.8M | $160.9M |
| Total Working Capital Change | -$276M | -$103M | -$511M | -$941M | $285M | $800M | -$161M | -$384M | -$626M | $1.23B | $1.02B | -$1.16B | -$229M | -$1.09B | -$1.13B | -$903M | $454M | -$956M | -$220M | -$782M | -$658M | $430M | -$1.2B | $1.01B | -$50M | -$563M | $2M | -$533M | -$535M | -$125.3M | $194.6M | $21.4M | -$66.9M | $150.1M | -$46.9M | -$186.6M | $43.4M |
| Other Non-Cash Items | $774M | $225M | $113M | $578M | -$260M | $3.41B | $2.51B | $545M | $1.27B | $2.83B | $944M | -$246M | $773M | $92M | $478M | $70M | -$417M | $0 | -$21M | $953M | -$1.2B | $1.14B | $809M | $1.19B | $976M | $334M | -$905M | $799.1M | -$255.8M | -$464.9M | -$52.1M | -$103.4M | $36.5M | $62M | $35.6M | -$88.4M | $22.9M |
| Net Cash from Operating | $2.93B | $3.87B | $3.46B | $2.24B | $1.91B | $1.88B | $2.44B | $3.16B | $2.47B | -$1.7B | $2.91B | $4.06B | $4.45B | $3.65B | $3.68B | $2.21B | $2.41B | $2.67B | $2.73B | $3.66B | $701M | $928M | -$775M | $1.56B | $2.29B | $769M | $233M | $454.1M | $548.2M | $452M | $632M | $443.4M | $243.1M | $381.6M | $286.2M | $146.7M | $412.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.25B | -$1.44B | -$1.38B | -$1.01B | -$799M | -$728M | -$1.53B | -$2.03B | -$1.37B | -$798M | -$2.18B | -$3.28B | -$2.93B | -$3.57B | -$2.95B | -$2.07B | -$1.86B | -$2.48B | -$1.58B | -$891M | -$651M | -$575M | -$515M | -$764M | -$797M | -$578M | -$606M | -$954.7M | -$577.1M | -$395.7M | -$290.1M | -$245.7M | -$246.9M | -$315.9M | -$425.9M | -$338.3M | -$244.8M |
| Acquisitions | $0 | $0 | $0 | $0 | $87M | $0 | $0 | -$187M | -$628M | -$31M | -$39M | -$231M | -$94M | -$214M | -$880M | -$523M | -$55M | -$652M | -$1.39B | -$27M | -$108M | -$25M | -$6M | $0 | -$220M | -$10M | -$7M | -$40M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$565M | -$438M | -$492M | -$75M | -$5M | $0 | $0 | -$423M | -$109M | -$92M | -$109M | -$183M | -$329M | -$506M | -$501M | -$1.28B | -$1.62B | $0 | -$332M | -$20M | $891M | -$180M | -$594M | -$187M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$164.8M | -$192.5M | -$79.1M | -$375.6M | -$102.6M | -$135.1M |
| Sales of Investments | $564M | $214M | $131M | $0 | $0 | $0 | $0 | $527M | $98M | $96M | $106M | $444M | $356M | $258M | $1B | $1.93B | $300M | $429M | $18M | $10M | $907M | $111M | $57M | $62M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $148.6M | $175.5M | $290.6M | $260.2M | $85.2M | $76.1M |
| Other Investing Activities | -$70M | $12M | $81M | $119M | $183M | $242M | $85M | $116M | $85M | $115M | $34M | $115M | $131M | $340M | $143M | $194M | $154M | $191M | -$373M | $445M | -$605M | $263M | $286M | $416M | $155M | $177M | $420M | $91M | $169M | $32.5M | $36M | $456.2M | -$78.6M | -$34.1M | -$65.7M | $43.4M | $70.1M |
| Net Cash from Investing | -$1.32B | -$1.65B | -$1.66B | -$967M | -$534M | -$486M | -$1.45B | -$1.99B | -$1.93B | -$710M | -$2.19B | -$3.14B | -$2.87B | -$3.69B | -$3.19B | -$1.75B | -$3.08B | -$1.86B | -$3.66B | -$426M | $510M | -$226M | -$196M | -$473M | -$858M | -$411M | -$159M | -$846.1M | -$686.7M | -$409.4M | -$238.3M | $194.3M | -$342.5M | -$138.5M | -$607M | -$312.3M | -$233.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $389M | $100M | $305M | $1.24B | $700M | $660M | $13M | $445M | $1.64B | $3.17B | -$7.43B | $4M | -$2.97B | - | -$978M | $790M | -$1.94B | $861M | $7M | $324M | $799M | -$476M | -$1.86B | $17M | $1.12B | -$321M | -$377M | -$508M | -$199M | -$280.1M | $492.4M | $138.2M | -$34.2M | $26.1M | -$443.6M | $2.7M | $7.2M |
| Common Stock Issuance | $0 | $105M | $136M | $229M | $79M | $87M | $118M | $195M | $158M | $186M | $167M | $332M | $0 | $107M | $160M | $0 | $0 | $0 | $110M | $159M | $342M | $63M | $0 | $0 | $27M | $105M | $49M | $49M | $71M | $42.6M | $9.7M | $0 | $0 | $0 | $0 | $100K | $0 |
| Common Stock Repurchases | -$1.01B | -$1B | -$800M | -$250M | $0 | -$100M | -$100M | -$400M | $0 | $0 | $0 | -$800M | -$4.36B | -$33M | -$43M | -$141M | -$17M | -$507M | -$1.37B | -$1.34B | -$12M | -$7M | $0 | -$4M | -$34M | -$769M | -$10M | -$20M | -$44M | -$235.2M | -$2.2M | $0 | -$1M | -$500K | -$600K | -$100K | -$4.9M |
| Dividends Paid | -$579M | -$600M | -$576M | -$435M | -$161M | -$278M | -$630M | -$630M | -$626M | -$620M | -$614M | -$533M | -$465M | -$333M | -$330M | -$327M | -$324M | -$319M | -$314M | -$306M | -$254M | -$221M | -$219M | -$219M | -$215M | -$221M | -$221M | -$254M | -$127.3M | -$239.6M | -$114.3M | -$114M | -$112.2M | -$107.3M | -$106.8M | -$106.7M | -$106.5M |
| Other Financing Activities | -$12M | -$130M | -$126M | -$100M | -$56M | -$56M | -$70M | -$139M | -$62M | -$9M | $96M | -$25M | $99M | $161M | $185M | $144M | $67M | $44M | $125M | $543M | -$7M | -$21M | -$9M | -$8M | -$17M | -$20M | -$6M | -$16M | $52.9M | $3.7M | $200K | -$400K | -$2M | -$1.9M | -$6.9M | $0 | $0 |
| Net Cash from Financing | -$1.99B | -$1.73B | -$1.67B | -$1.8B | -$838M | -$1.01B | -$695M | -$1.42B | -$2.16B | -$3.54B | $7.08B | -$1.03B | -$1.75B | -$172M | $833M | -$1.11B | $1.67B | -$1.52B | -$1.57B | -$1.28B | -$720M | $283M | $1.64B | -$248M | -$1.35B | -$584M | $184M | $253.7M | $151.6M | -$65.8M | -$591.3M | -$252.6M | -$81M | -$135.8M | $329.3M | -$109.4M | -$118.6M |
| Forex Effect | -$26M | -$127M | -$210M | -$175M | -$58M | -$93M | -$45M | -$74M | -$52M | -$115M | -$9M | $41M | $49M | -$8M | -$27M | -$27M | -$33M | -$18M | -$27M | $37M | -$17M | $8M | $43M | -$24M | -$20M | -$9M | $5M | -$5.4M | -$5.4M | -$2.8M | -$2.8M | -$5.8M | -$4.1M | -$5.6M | -$300K | -$3.4M | -$2.6M |
| Net Change in Cash | -$412M | $354M | -$82M | -$698M | $481M | $295M | $260M | -$329M | -$1.67B | -$6.07B | $7.79B | -$65M | -$128M | -$214M | $1.3B | -$684M | $958M | -$723M | -$2.53B | $1.99B | $474M | $993M | $708M | $817M | $59M | -$235M | $263M | -$143.7M | $7.7M | -$26M | -$200.4M | $379.3M | -$184.5M | $101.7M | $8.2M | -$278.4M | $57.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.93B | $3.87B | $3.46B | $2.24B | $1.91B | $1.88B | $2.44B | $3.16B | $2.47B | -$1.7B | $2.91B | $4.06B | $4.45B | $3.65B | $3.68B | $2.21B | $2.41B | $2.67B | $2.73B | $3.66B | $701M | $928M | -$775M | $1.56B | $2.29B | $769M | $233M | $454.1M | $548.2M | $452M | $632M | $443.4M | $243.1M | $381.6M | $286.2M | $146.7M | $412.1M |
| Capital Expenditure | -$1.25B | -$1.44B | -$1.38B | -$1.01B | -$799M | -$728M | -$1.53B | -$2.03B | -$1.37B | -$798M | -$2.18B | -$3.28B | -$2.93B | -$3.57B | -$2.95B | -$2.07B | -$1.86B | -$2.48B | -$1.58B | -$891M | -$651M | -$575M | -$515M | -$764M | -$797M | -$578M | -$606M | -$954.7M | -$577.1M | -$395.7M | -$290.1M | -$245.7M | -$246.9M | -$315.9M | -$425.9M | -$338.3M | -$244.8M |
| Free Cash Flow | $1.67B | $2.42B | $2.08B | $1.23B | $1.11B | $1.15B | $915M | $1.13B | $1.09B | -$2.5B | $722M | $779M | $1.51B | $88M | $731M | $143M | $542M | $198M | $1.14B | $2.77B | $50M | $353M | -$1.29B | $798M | $1.5B | $191M | -$373M | -$500.6M | -$28.9M | $56.3M | $341.9M | $197.7M | -$3.8M | $65.7M | -$139.7M | -$191.6M | $167.3M |
| Cash at Beginning | $2.62B | $2.26B | $2.35B | $3.04B | $2.56B | $2.27B | $2.01B | $2.34B | $4.01B | $10.08B | $2.29B | $2.36B | $2.48B | $2.7B | $1.4B | $2.08B | $1.12B | $1.85B | $4.38B | $2.39B | $1.92B | $1.81B | $1.11B | $290M | $231M | $466M | $203M | $346.3M | $213.6M | $239.6M | $375.3M | $48.8M | $233.3M | $131.6M | $123.4M | $401.8M | $344.6M |
| Cash at End | $2.21B | $2.62B | $2.26B | $2.35B | $3.04B | $2.56B | $2.27B | $2.01B | $2.34B | $4.01B | $10.08B | $2.29B | $2.36B | $2.48B | $2.7B | $1.4B | $2.08B | $1.12B | $1.85B | $4.38B | $2.39B | $2.81B | $1.81B | $1.11B | $290M | $231M | $466M | $202.6M | $221.3M | $213.6M | $174.9M | $428.1M | $48.8M | $233.3M | $131.6M | $123.4M | $401.8M |