HUMANA INC (HUM)
Humana Inc., a prominent health and well-being enterprise, operates across the United States through its various subsidiary companies. Its operational structure is divided into three main segments: Retail, Group and Specialty, and Healthcare Services. The firm provides a wide array of medical and supplementary insurance plans directly to individual consumers. Furthermore, Humana collaborates with government entities; it holds a contract with the Centers for Medicare and Medicaid Services (CMS) to manage the Limited Income Newly Eligible Transition (LI NET) prescription drug program. The company also secures agreements with numerous states to deliver Medicaid, dual-eligible, and long-term care support benefits. For employer groups and individuals, Humana furnishes fully insured commercial medical and specialized health coverage, which encompasses dental, vision, and other ancillary health benefits. They additionally offer administrative services only (ASO) solutions and extend support to military personnel through contracts like the TRICARE T2017 East Region. Beyond insurance products, the company delivers comprehensive healthcare services directly. These include pharmacy management, provider network services, and a suite of home-based solutions such as home health care, serving both its own health plan enrollees and external clients. By the close of 2021 (December 31), Humana's reach extended to approximately 17 million individuals enrolled in its medical benefit plans and an additional 5 million utilizing its specialized product offerings. Established in 1961, Humana Inc. maintains its corporate headquarters in Louisville, Kentucky.
Sector: Hospital & Medical Service Plans
Industry: Medical - Healthcare Plans
Humana Inc.
NYSE:HUMHealthcare · Medical - Healthcare Plans
+0.26%$422.07
AH Close$422.07+0.00%vs close
AH Close$422.07+0.00%vs close
Mkt Cap$50.68B
Float119.88M
O/S120.08M
Inst Own99.5%
SI2.3%
Div Yield0.63%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$129.66B
Net Income$1.19B
Total Assets$48.75B
Free Cash Flow$375M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$12.94B
Total Equity$17.66B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HUM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$48.75B
Liabilities$31.01B
Accounts Receivable$3.27B
Accounts Payable$9.81B
Inventory$0
PP&E (Net)$2.72B
Goodwill$9.69B
Intangible Assets$1.13B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1992-08-31 | 1991-08-31 | 1990-08-31 |
| Revenue | $129.66B | $117.81B | $106.44B | $92.92B | $83.65B | $77.19B | $64.93B | $56.94B | $53.8B | $54.41B | $54.29B | $48.5B | $41.31B | $39.13B | $36.83B | $33.87B | $30.96B | $29.05B | $25.29B | $21.42B | $14.42B | $13.1B | $12.23B | $11.26B | $10.19B | $10.6B | $10.21B | $9.87B | $8.04B | $6.79B | $4.7B | $3.65B | $3.14B | $4.04B | $5.87B | $4.85B |
| YoY Growth | 10.1% | 10.7% | 14.5% | 11.1% | 8.4% | 18.9% | 14.0% | 5.8% | -1.1% | 0.2% | 11.9% | 17.4% | 5.6% | 6.2% | 8.8% | 9.4% | 6.6% | 14.9% | 18.1% | 48.5% | 10.0% | 7.2% | 8.6% | 10.5% | -3.8% | 3.8% | 3.5% | 22.8% | 18.4% | 44.4% | 28.7% | 16.5% | -22.4% | -31.1% | 20.9% | - |
| Cost of Revenue | $110.81B | $100.66B | $88.39B | $75.69B | $69.2B | $61.5B | $53.74B | $45.75B | $43.39B | $44.9B | $44.18B | $38.17B | $32.56B | $30.94B | $28.82B | $27.09B | $24.78B | $23.71B | $20.27B | $17.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $18.85B | $17.15B | $18.05B | $17.23B | $14.45B | $15.69B | $11.19B | $11.19B | $7.08B | $7.77B | $7.76B | $7.97B | $6.69B | $6.13B | $5.67B | $4.76B | $4.48B | $4.17B | $3.66B | $3.17B | $0 | $0 | $12.23B | $11.26B | $10.19B | $10.6B | $10.21B | $9.87B | $8.04B | $6.79B | $4.7B | $3.65B | $3.14B | $4.04B | $5.87B | $4.85B |
| Gross Margin | 14.5% | 14.6% | 17.0% | 18.5% | 17.3% | 20.3% | 17.2% | 19.7% | 13.2% | 14.3% | 14.3% | 16.4% | 16.2% | 15.7% | 15.4% | 14.1% | 14.5% | 14.3% | 14.5% | 14.8% | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88B | $1.87B | $1.78B | $1.55B | $1.52B | $1.47B | $1.41B | $1.12B | $940M | $571M | $436M | $368M | $371M | $226M | $226.4M |
| Other | $17.4B | $15.52B | $14.73B | $13.67B | $11.03B | $11.02B | $7.72B | $9.12B | -$242M | -$189M | -$186M | -$192M | -$140M | -$105M | -$109M | -$105.06M | -$105.84M | -$80.29M | -$68.88M | -$63.14M | $0 | -$117.79M | $10.02B | $9.28B | $8.47B | $8.96B | $9.15B | $8.25B | $20M | $107M | $11M | $2.96B | $54M | $309M | $353M | $342.2M |
| Total Operating Expenses | $17.4B | $15.52B | $14.73B | $13.67B | $11.03B | $11.02B | $7.72B | $9.12B | $7.08B | $7.77B | $7.76B | $7.97B | $6.69B | $6.13B | $5.67B | $4.76B | $4.48B | $4.17B | $3.66B | $3.17B | $0 | $2B | $11.89B | $11.06B | $10.01B | $10.48B | $10.62B | $9.66B | $1.14B | $1.05B | $582M | $3.4B | $422M | $680M | $579M | $568.6M |
| Operating Income (EBIT) | $1.45B | $1.63B | $3.32B | $3.56B | $3.42B | $4.67B | $3.47B | $2.07B | $3.33B | $1.74B | $2.35B | $2.36B | $2.06B | $2.06B | $2.34B | $2.02B | $1.71B | $1.18B | $1.36B | $825.23M | $461.03M | $439.02M | $336.21M | $203.55M | $183.08M | $113.99M | -$404.84M | $203.08M | $6.9B | $5.74B | $4.12B | $257M | $2.71B | $3.36B | $5.29B | $4.28B |
| Operating Margin | 1.1% | 1.4% | 3.1% | 3.8% | 4.1% | 6.1% | 5.3% | 3.6% | 6.2% | 3.2% | 4.3% | 4.9% | 5.0% | 5.3% | 6.4% | 6.0% | 5.5% | 4.0% | 5.4% | 3.9% | 3.2% | 3.4% | 2.7% | 1.8% | 1.8% | 1.1% | -4.0% | 2.1% | 85.9% | 84.6% | 87.6% | 7.0% | 86.5% | 83.2% | 90.1% | 88.3% |
| Interest Expense | $631M | $660M | $493M | $401M | $326M | $283M | $242M | $218M | $242M | $189M | $186M | $192M | $140M | $105M | $109M | $105M | $105.84M | $80.29M | $68.88M | $63.14M | $39.31M | $23.17M | $17.37M | $17.25M | $25.3M | $28.61M | $33.39M | $46.97M | $20M | $11M | $11M | $25M | $7M | $71M | $97M | $111.3M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.41B | $9.51B | $10.11B | $10.33B | $8.75B | $8.19B | $8.01B | $6.78B | $6.19B | $5.34B | $5.02B | $4B | -$39.31M | -$23.17M | $0 | $0 | $0 | $0 | $0 | $0 | -$6.9B | -$5.74B | -$4.12B | $0 | -$2.71B | -$3.36B | -$5.29B | -$4.28B |
| Income Before Tax (EBT) | $1.45B | $1.63B | $3.32B | $3.56B | $3.42B | $4.67B | $3.47B | $2.07B | $4.02B | $1.55B | $2.43B | $2.17B | $1.92B | $1.91B | $2.23B | $1.75B | $1.6B | $992.85M | $1.29B | $762.09M | $421.71M | $415.85M | $336.21M | $203.55M | $183.08M | $113.99M | -$404.84M | $203.08M | $0 | $0 | $0 | $257M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $250M | $413M | $836M | $762M | $485M | $1.31B | $763M | $391M | $1.57B | $938M | $1.16B | $1.02B | $690M | $689M | $816M | $650M | $562.09M | $345.69M | $455.62M | $274.66M | $113.23M | $135.84M | $112.47M | $67.18M | $65.91M | $23.94M | -$22.42M | $74M | $97M | $6M | $98M | $81M | $54M | $109M | $200M | $180.5M |
| Net Income | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B | $3.37B | $2.71B | $1.68B | $2.45B | $614M | $1.28B | $1.15B | $1.23B | $1.22B | $1.42B | $1.1B | $1.04B | $647.15M | $833.68M | $487.42M | $308.48M | $280.01M | $223.74M | $142.75M | $117.17M | $90.05M | -$382.42M | $128.96M | $173M | $12M | $190M | $176M | $89M | $122.7M | $355M | $309.6M |
| Net Income Margin | 0.9% | 1.0% | 2.3% | 3.0% | 3.5% | 4.4% | 4.2% | 3.0% | 4.6% | 1.1% | 2.4% | 2.4% | 3.0% | 3.1% | 3.9% | 3.2% | 3.4% | 2.2% | 3.3% | 2.3% | 2.1% | 2.1% | 1.8% | 1.3% | 1.1% | 0.8% | -3.7% | 1.3% | 2.2% | 0.2% | 4.0% | 4.8% | 2.8% | 3.0% | 6.1% | 6.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | 9.87 | 10.01 | 20.09 | 22.20 | 22.79 | 25.47 | 20.19 | 12.24 | 16.94 | 4.11 | 8.54 | 7.44 | 7.82 | 7.57 | 8.58 | 6.55 | 6.21 | 3.87 | 5.00 | 2.97 | 1.91 | 1.75 | 1.41 | 0.85 | 0.71 | 0.54 | -2.28 | 0.77 | 1.06 | 0.07 | 1.17 | 1.10 | 0.56 | 0.77 | 2.26 | 3.00 |
| Diluted EPS | 9.84 | 9.98 | 20.00 | 22.08 | 22.67 | 25.31 | 20.10 | 12.16 | 16.81 | 4.07 | 8.44 | 7.36 | 7.73 | 7.47 | 8.46 | 6.47 | 6.15 | 3.83 | 4.91 | 2.90 | 1.87 | 1.72 | 1.38 | 0.83 | 0.70 | 0.54 | -2.28 | 0.77 | 1.05 | 0.07 | 1.16 | 1.10 | 0.55 | 0.77 | 2.26 | 3.00 |
| Weighted Average OS | 120.45M | 120.57M | 123.87M | 126.42M | 128.69M | 132.20M | 134.05M | 137.49M | 144.49M | 149.37M | 149.45M | 154.19M | 157.50M | 161.48M | 165.41M | 167.78M | 167.36M | 167.17M | 166.87M | 164.12M | 161.51M | 160.01M | 158.68M | 167.95M | 165.03M | 166.76M | 167.73M | 167.48M | 163.41M | 162.53M | 162.27M | 160.00M | 158.93M | 159.35M | 157.08M | 101.13M |
| EBITDA | $2.91B | $3.25B | $4.73B | $4.81B | $4.46B | $5.57B | $4.29B | $2.83B | -$936M | $0 | -$270M | $0 | $0 | $46M | $0 | $2.38B | $0 | $103.1M | $0 | $0 | $461.03M | $546.31M | $480.36M | $341.53M | $379.4M | $289.61M | -$244.48M | $378.06M | $128M | $109M | $81M | $332M | $54M | $309M | $353M | $342.2M |
| EBITDA Margin | 2.2% | 2.8% | 4.4% | 5.2% | 5.3% | 7.2% | 6.6% | 5.0% | -1.7% | - | -0.5% | - | - | 0.1% | - | 7.0% | - | 0.4% | - | - | 3.2% | 4.2% | 3.9% | 3.0% | 3.7% | 2.7% | -2.4% | 3.8% | 1.6% | 1.6% | 1.7% | 9.1% | 1.7% | 7.6% | 6.0% | 7.1% |
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 | 1992-08-31 | 1991-08-31 | 1990-08-31 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.2B | $2.22B | $4.69B | $5.06B | $3.39B | $4.67B | $4.05B | $2.34B | $4.04B | $3.88B | $2.57B | $1.94B | $1.14B | $1.31B | $1.38B | $1.67B | $1.61B | $1.97B | $2.04B | $1.74B | $732.02M | $580.08M | $931.4M | $721.36M | $651.42M | $658M | $978M | $913M | $627M | $322M | $182M | $272M | $372M | $0 | $74M | $99.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.15B | $1.68B | $1.41B | $1.39B | $1.41B | $1.51B | $1.59B | $1.51B | $1.26B | $1.16B | $609M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.2B | $2.22B | $4.69B | $5.06B | $3.39B | $4.67B | $4.05B | $2.34B | $4.04B | $3.88B | $2.57B | $1.94B | $1.14B | $1.31B | $1.38B | $1.67B | $1.61B | $1.97B | $2.04B | $1.74B | $0 | $0 | $2.61B | $2.13B | $2.04B | $2.07B | $2.48B | $2.51B | $2.13B | $1.58B | $1.34B | $881M | $372M | $29M | $74M | $99.5M |
| Accounts Receivable | $3.27B | $2.7B | $2.04B | $1.67B | $1.81B | $1.14B | $1.06B | $1.01B | $854M | $1.28B | $1.16B | $1.05B | $950M | $733M | $1.03B | $959M | $823.62M | $789.68M | $605.54M | $680.94M | $738.65M | $579.62M | $465.99M | $321.13M | $322.06M | $205.26M | $225M | $276M | $351M | $211M | $131M | $74M | $37M | $636M | $789M | $679.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$461M | -$319M | -$283M | -$287M | -$252M | -$230M | -$316.08M | $366.48M | $353.79M | $328.82M | $229.42M | $380.61M | $212.96M | -$3.07B | -$2.45B | -$2.36B | -$2.27B | -$2.71B | -$2.78B | -$2.48B | -$1.79B | -$1.47B | -$955M | -$409M | -$665M | -$863M | -$779.4M |
| Total Current Assets | $7.47B | $4.92B | $6.73B | $6.74B | $5.21B | $5.81B | $5.11B | $3.36B | $4.9B | $4.7B | $3.41B | $2.71B | $1.8B | $1.79B | $2.18B | $2.32B | $2.8B | $3.11B | $2.97B | $2.65B | $4.08B | $3.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.72B | $2.98B | $3.54B | $3.74B | $3.75B | $2.81B | $2.37B | $1.74B | $1.58B | $1.5B | $1.38B | $1.23B | $1.22B | $1.1B | $912M | $815.34M | $679.14M | $711.49M | $637.24M | $545M | $484.41M | $399.51M | $416.47M | $459.84M | $461.76M | $435M | $418M | $433M | $420M | $371M | $382M | $317M | $300M | $2.17B | $2.57B | $2.28B |
| Goodwill | $9.69B | $9.63B | $9.55B | $9.14B | $11.09B | $4.45B | $3.93B | $3.9B | $3.28B | $3.27B | $3.27B | $3.23B | $3.73B | $3.64B | $2.74B | $2.57B | $1.99B | $1.96B | $1.66B | $1.31B | $1.26B | $885.57M | $776.87M | $776.87M | $776.87M | $790M | $806M | $1.19B | $1.22B | $488M | $536M | $155M | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.13B | $1.44B | $1.69B | $1.76B | $2.64B | $329M | $177M | $245M | $226M | $280M | $357M | $440M | $693M | $731M | $435M | $399.47M | $243.47M | $301.29M | $236.77M | $95.66M | $104.02M | $30.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $0 | $0 | $0 |
| Long-Term Investments | $16.83B | $19.33B | $17.75B | $15.01B | $14.11B | $14.94B | $12.44B | $11.48B | $12.3B | $9.8B | $9.11B | $9.55B | $9.8B | $9.85B | $9.45B | $8.37B | $7.62B | $5.62B | $5.99B | $4.24B | $0 | $0 | $319.17M | $288.72M | $280.32M | $240M | $1.51B | $1.59B | $1.51B | $1.26B | $1.16B | $609M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $84M | $260M | $48M | $851M | $578M | $302M | $236M | $245M | $547M | $815M | $701M | $725M | $688M | $0 | $617M | $554.08M | $68.61M | $151.15M | $14.99M | $29.47M | $68.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $10.83B | $7.74B | $7.58B | $6.49B | $7.37B | $6.44B | $4.79B | $4.38B | $3.85B | $5.45B | $6.89B | $5.57B | $2.84B | $2.42B | $1.52B | $1.05B | $748.92M | $1.18B | $1.36B | $1.26B | -$1.92B | $823.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $41.28B | $41.39B | $40.16B | $36.99B | $39.54B | $29.27B | $23.93B | $21.99B | $21.79B | $21.12B | $21.71B | $20.75B | $18.97B | $17.73B | $15.68B | $13.76B | $11.35B | $9.93B | $9.9B | $7.48B | $0 | $2.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $48.75B | $46.31B | $46.89B | $43.73B | $44.75B | $35.08B | $29.04B | $25.34B | $26.68B | $25.81B | $25.12B | $23.45B | $20.77B | $19.52B | $17.86B | $16.07B | $14.15B | $13.04B | $12.88B | $10.13B | $6.87B | $5.66B | $5.29B | $4.6B | $4.4B | $4.17B | $4.9B | $5.5B | $5.42B | $3.15B | $2.88B | $1.96B | $1.73B | $3.76B | $4.43B | $3.94B |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $9.81B | $10.27B | $10.07B | $9.08B | $8.1B | $7.95B | $5.74B | $4.55B | $3.84B | $4.56B | $4.98B | $4.47B | $3.89B | $3.78B | $3.75B | $3.47B | $3.22B | $3.21B | $2.7B | $2.49B | $0 | $1.91B | $0 | $0 | $0 | $0 | $0 | $0 | $471M | $1.47B | $1.16B | $760M | $154M | $131M | $175M | $147.1M |
| Short-Term Debt | $150M | $724M | $1.61B | $2.26B | $2.14B | $729M | $815M | $1.69B | $150M | $600M | $299M | $0 | $0 | $0 | $0 | $447K | $0 | $0 | $0 | $0 | $301.25M | $192.06M | $219.05M | $359.88M | $415.76M | $749M | $901M | $484M | $0 | $0 | $0 | $0 | $0 | $14M | $20M | $34.9M |
| 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 | $10M | $32M | $35M | $56M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $356M | $260M | $266M | $286M | $254M | $318M | $247M | $283M | $378M | $280M | $364M | $361M | $206M | $230M | $213M | $185.41M | $228.82M | $238.1M | $219.78M | $155.3M | $0 | $0 | $333.07M | $335.76M | $325.04M | $333M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | -$197M | -$94M | -$93M | $0 | -$374.46M | -$224.54M | -$269.23M | $77.85M | $232.4M | $0 | $0 | $552.69M | $0 | $0 | -$2.66B | -$2.39B | -$633M | -$1.5B | -$1.19B | -$816M | -$154M | -$145M | -$195M | -$182M |
| Total Current Liabilities | $10.31B | $11.26B | $11.95B | $11.63B | $10.49B | $9B | $6.8B | $6.53B | $4.37B | $5.44B | $5.64B | $4.84B | $4.1B | $4.01B | $3.97B | $3.66B | $3.45B | $3.44B | $2.92B | $2.64B | $3.05B | $2.1B | $2.26B | $2.39B | $2.31B | $2.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $12.37B | $11.14B | $10.21B | $9.03B | $10.54B | $6.06B | $4.97B | $4.38B | $4.77B | $3.49B | $3.79B | $3.83B | $2.6B | $2.61B | $1.66B | $1.67B | $1.68B | $1.94B | $1.69B | $1.27B | $513.79M | $636.7M | $642.64M | $339.91M | $315.49M | $0 | $324M | $1.01B | $1.49B | $225M | $250M | $83M | $71M | $689M | $826M | $716.8M |
| 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 | $878M | $1.28B | $961M | $577M | $330M | $330M | $416M | $445M | $569M | $614M | $0 | $587M | $388.68M | $0 | $0 | $35.71M | $78.05M | $111.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $7.91B | $7.07B | $7.97B | $6.36B | $5.79B | $4.98B | $4.33B | $3.95B | $7.37B | $5.78B | $4.9B | $4.57B | $4.14B | $4.05B | $3.58B | $3.43B | $3.25B | $3.2B | $4.21B | $3.08B | -$624.81M | $828.39M | -$642.64M | -$245.03M | -$315.49M | $148.56M | $214.79M | -$573M | -$889M | -$225M | -$250M | -$83M | -$71M | -$689M | -$826M | -$716.8M |
| Total Long-Term Liabilities | $20.7B | $18.61B | $18.63B | $16.72B | $18.15B | $12.35B | $10.21B | $8.66B | $12.47B | $9.68B | $9.14B | $8.97B | $7.36B | $6.66B | $5.83B | $5.49B | $4.93B | $5.14B | $5.93B | $4.43B | $0 | $1.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34B | $0 | $3.51B | $3.27B | $3.17B | $3.24B | $3.68B | $3.81B | $4.1B | $1.86B | $1.59B | $899M | $842M | $1.75B | $2.42B | $2.19B |
| Total Liabilities | $31.01B | $29.87B | $30.57B | $28.36B | $28.64B | $21.35B | $17.01B | $15.18B | $16.84B | $15.13B | $14.78B | $13.8B | $11.46B | $10.67B | $9.8B | $9.15B | $8.38B | $8.58B | $8.85B | $7.07B | $4.4B | $3.57B | $3.46B | $2.99B | $2.9B | $2.81B | $3.68B | $3.81B | $4.1B | $1.86B | $1.59B | $899M | $842M | $1.75B | $2.42B | $2.19B |
| 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 |
| Common Stock | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $32M | $31.71M | $31.63M | $31.31M | $31.12M | $30.49M | $29.84M | $29.34M | $28.98M | $28.56M | $28.45M | $28M | $28M | $28M | $27M | $27M | $27M | $27M | $0 | $0 | $0 | $0 |
| Retained Earnings | $29.07B | $28.32B | $27.54B | $25.49B | $23.09B | $20.52B | $17.48B | $15.07B | $13.67B | $11.45B | $11.02B | $9.92B | $8.94B | $7.88B | $6.83B | $5.53B | $4.43B | $3.39B | $2.74B | $1.91B | $1.54B | $1.23B | $949.81M | $720.88M | $578.12M | $461M | $371M | $753M | $624M | $451M | $439M | $249M | $73M | $1.48B | $1.5B | $1.28B |
| Comprehensive Income & Other | -$633M | -$1.07B | -$999M | -$1.3B | $42M | $391M | $156M | -$159M | $19M | -$66M | $58M | $223M | $158M | $386M | $303M | $120.58M | $42.13M | -$175.24M | $14.02M | -$13.21M | $24.83M | $16.53M | $16.91M | $22.45M | $11.67M | -$8M | -$28M | $13M | $9M | -$8M | $6M | -$21M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$11.45B | -$11.97B | -$11.31B | -$10.21B | -$7.04B | -$6.82B | -$5.48B | -$4.94B | -$3.86B | -$802M | -$704M | -$303M | $341M | $934M | $1.21B | $1.36B | $1.31B | $1.04B | $1.26B | $1.11B | $905.96M | $830.96M | $857.15M | $857.04M | $901.38M | $871M | $869M | $907M | $850M | $814M | $821M | $782M | $816M | $532M | $504M | $470M |
| Total Equity | $17.66B | $16.38B | $16.26B | $15.31B | $16.08B | $13.73B | $12.04B | $10.16B | $9.84B | $10.69B | $10.35B | $9.65B | $9.32B | $8.85B | $8.06B | $6.92B | $5.78B | $4.46B | $4.03B | $3.05B | $2.47B | $2.09B | $1.84B | $1.61B | $1.51B | $1.36B | $1.27B | $1.69B | $1.5B | $1.29B | $1.29B | $1.06B | $889M | $2.02B | $2.01B | $1.75B |
| Minority Interest | $80M | $70M | $56M | $59M | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 and Equity | $48.67B | $46.24B | $46.84B | $43.67B | $44.73B | $35.08B | $29.04B | $25.34B | $26.68B | $25.81B | $25.12B | $23.45B | $20.77B | $19.52B | $17.86B | $16.07B | $14.15B | $13.04B | $12.88B | $10.13B | $6.87B | $5.66B | $5.29B | $4.6B | $4.4B | $4.17B | $4.95B | $5.5B | $5.6B | $3.15B | $2.88B | $1.96B | $1.73B | $3.76B | $4.43B | $3.94B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $12.94B | $12.26B | $12.27B | $11.75B | $13.22B | $7.14B | $6.11B | $6.07B | $4.92B | $4.09B | $4.09B | $3.83B | $2.6B | $2.61B | $1.66B | $1.67B | $1.68B | $1.94B | $1.69B | $1.27B | $815.04M | $828.76M | $861.69M | $699.79M | $731.25M | $599.95M | $1.23B | $1.5B | $1.49B | $225M | $250M | $83M | $71M | $703M | $846M | $751.7M |
| Net Debt | $8.74B | $10.04B | $7.58B | $6.69B | $9.83B | $2.47B | $2.06B | $3.73B | $878M | $215M | $1.52B | $1.89B | $1.46B | $1.3B | $282M | -$4.29M | $64.58M | -$33.39M | -$352.63M | -$471.2M | $83.03M | $248.68M | -$69.71M | -$21.56M | $79.83M | $415M | $247M | $582M | $859M | -$97M | $68M | -$189M | -$301M | $703M | $772M | $652.2M |
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 | 1992-08-31 | 1991-08-31 | 1990-08-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $1.2B | $1.21B | $2.49B | $2.8B | $2.93B | $3.37B | $2.71B | $1.68B | $2.45B | $614M | $1.28B | $1.15B | $1.23B | $1.22B | $1.42B | $1.1B | $1.04B | $647.15M | $833.68M | $487.42M | $308.48M | $280.01M | $228.93M | $142.75M | $117.17M | $90M | -$394M | $129M | $173M | $12M | $190M | $176M | $89M | $71.7M | $355M | $318.2M |
| Depreciation & Amortization | $824M | $968M | $917M | $845M | $713M | $616M | $575M | $534M | $485M | $465M | $447M | $449M | $426M | $338M | $303M | $263M | $250.27M | $220.35M | $184.81M | $148.6M | $128.86M | $117.79M | $126.78M | $120.73M | $171.02M | $147M | $126.96M | $128M | $108M | $98M | $70M | $50M | $47M | $238M | $256M | $230.9M |
| Deferred Income Tax | $75M | -$192M | -$167M | -$100M | $15M | $195M | $162M | $194M | $132M | -$71M | -$2M | -$64M | $42M | -$80M | $22M | -$198.98M | -$26.79M | -$22M | -$32.74M | $70.06M | -$38.36M | $53.61M | $32.25M | $49.56M | $56.1M | $19M | $5M | $26M | $40M | -$25M | $13M | $58M | -$13M | -$52M | $21M | $200K |
| Stock-Based Compensation | $241M | $207M | $175M | $216M | $180M | $181M | $163M | $137M | $157M | $115M | $109M | $98M | $92M | $82M | $67M | $62.95M | $65.87M | $55.37M | $42.13M | $32.56M | $11.32M | $4.02M | $6.34M | $0 | $0 | -$30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$570M | -$669M | -$337M | -$54M | -$280M | -$85M | -$32M | -$164M | $426M | -$119M | -$119M | -$232M | -$214M | $352M | -$106M | -$45.53M | -$59.97M | -$152.89M | $166.43M | -$327.8M | -$225.28M | -$47.07M | $2.47M | -$185.53M | -$14.65M | -$10M | $93M | $77M | -$149M | -$112M | -$31M | $0 | $16M | $146M | -$71M | -$59.5M |
| Inventory | $0 | $0 | -$364M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $306.14M | $0 | $0 | $0 | $0 | $0 | $0 | -$211M | -$33M | -$256M | $64M | $0 | -$13M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$472M | $199M | $915M | $975M | $104M | $2.14B | $1.14B | $252M | $105M | -$413M | $501M | $582M | $109M | -$41M | $0 | $0 | $0 | $0 | -$7.98M | $1.32B | $452.29M | -$46.24M | $19.91M | $150.81M | -$165.48M | -$202M | -$72M | -$301M | $111M | $296M | -$92M | -$7M | -$27M | $0 | -$6M | $0 |
| Other Working Capital | -$755M | $624M | -$133M | -$387M | -$380M | $89M | $553M | -$1.25B | $157M | $1.28B | -$998M | -$384M | -$41M | $4M | $324M | $1B | $172M | $136.82M | -$306.14M | $1.36B | $388.32M | -$42.24M | $45.02M | $148.34M | -$157.3M | $211M | $33M | $256M | -$64M | -$184M | $13M | -$44M | $73M | -$45M | $61M | $290.6M |
| Total Working Capital Change | -$1.8B | $154M | $81M | $534M | -$556M | $2.14B | $1.66B | -$1.17B | $688M | $747M | -$616M | -$34M | -$146M | $315M | $218M | $957.99M | $112.04M | -$16.08M | $158.46M | $2.35B | $615.33M | -$135.55M | $67.4M | $113.62M | -$337.43M | -$212M | $21M | -$224M | -$38M | $184M | -$123M | -$7M | $62M | $101M | -$16M | $231.1M |
| Other Non-Cash Items | $375M | $615M | $486M | $290M | -$1.02B | -$863M | $14M | $792M | $141M | $66M | -$346M | $22M | $71M | $46M | $50M | $57.44M | -$19.48M | $97.52M | $37.91M | -$1.41B | -$400M | $27.93M | -$48.56M | -$124.33M | $146.45M | $26M | $458.04M | $17M | $6M | $72M | $0 | $21M | $0 | $315.3M | -$12M | -$22.1M |
| Net Cash from Operating | $921M | $2.97B | $3.98B | $4.59B | $2.26B | $5.64B | $5.28B | $2.17B | $4.05B | $1.94B | $868M | $1.62B | $1.72B | $1.92B | $2.08B | $2.24B | $1.42B | $982.31M | $1.22B | $1.69B | $625.63M | $347.81M | $413.14M | $321.41M | $148.96M | $40M | $217M | $76M | $289M | $341M | $150M | $298M | $185M | $674M | $604M | $758.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$546M | -$575M | -$1B | -$1.14B | -$1.34B | -$964M | -$736M | -$612M | -$526M | -$527M | -$523M | -$528M | -$437M | -$410M | -$336M | -$222.3M | -$185.45M | -$261.57M | -$239.24M | -$193.15M | -$165.85M | -$114.1M | -$101.27M | -$112.14M | -$114.97M | -$135M | -$89M | -$104M | -$73M | -$72M | -$54M | -$39M | -$28M | -$304M | -$497M | -$344.2M |
| Acquisitions | -$81M | -$89M | -$233M | $2.36B | -$4.19B | -$709M | $542M | -$2.25B | -$31M | -$7M | $1.02B | $54M | -$153M | -$1.24B | -$226M | -$832.45M | -$12.44M | -$422.92M | -$493.49M | -$28.06M | -$402.84M | -$141.81M | $0 | $0 | -$27.89M | $16M | -$14M | $12M | -$669M | -$6M | -$697M | -$162M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$6.44B | -$8.19B | -$7.55B | -$6.05B | -$7.2B | -$9.13B | -$6.36B | -$4.69B | -$6.26B | -$6.57B | -$6.74B | -$2.88B | -$3.26B | -$3.22B | -$3.68B | -$4.59B | -$7.2B | -$5.68B | -$3.49B | -$4.27B | -$3.72B | -$4.11B | -$4.57B | -$2.57B | -$1.87B | -$1.21B | -$781M | -$1.04B | -$608M | -$440M | -$402M | -$523M | $0 | $0 | $0 | $0 |
| Sales of Investments | $9.42B | $6.36B | $5.09B | $3.8B | $6.14B | $7.73B | $5.82B | $4.47B | $3.88B | $5.74B | $6.56B | $3.29B | $2.67B | $2.9B | $2.88B | $3.83B | $5.22B | $5B | $3.06B | $3.41B | $3.48B | $3.7B | $4.29B | $2.55B | $1.9B | $1.13B | $863M | $1.17B | $648M | $356M | $731M | $337M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$82M | -$461M | $210M | $17M | $26M | $0 | -$542M | -$2.12B | $2M | -$828M | $1M | $483M | -$554M | -$1.55B | $64M | $66K | $313.78M | $871.69M | -$682.54M | -$570.76M | $34.73M | $39.14M | $11.18M | $1.85M | $15.32M | $21M | $39M | -$38M | $38M | -$12M | -$28M | -$15M | -$388M | -$27M | -$111M | -$60.4M |
| Net Cash from Investing | $2.27B | -$2.95B | -$3.49B | -$1.01B | -$6.56B | -$3.06B | -$1.28B | -$3.09B | -$2.94B | -$1.36B | $320M | -$63M | -$1.18B | -$1.97B | -$1.36B | -$1.81B | -$1.86B | -$498.32M | -$1.85B | -$1.65B | -$767.28M | -$624.08M | -$373.16M | -$128.16M | -$118.81M | -$178M | $18M | $7M | -$664M | -$174M | -$450M | -$402M | -$416M | -$331M | -$608M | -$404.6M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$533M | -$1.13B | -$212M | $1.02B | -$3.41B | -$688M | $63M | -$650M | -$979M | - | - | -$1.23B | - | -$954M | $103M | -$35M | $250M | -$704.56M | $24.38M | -$580.38M | $30.23M | - | -$299.14M | - | -$304.98M | -$520M | $93M | $207M | -$300M | $28M | -$199M | - | -$383M | $201M | -$92M | $253.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.64M | $48.73M | $38.23M | $27.62M | $27.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $18M | $1.5M |
| Common Stock Repurchases | -$151M | -$817M | -$1.57B | -$2.1B | -$79M | -$1.82B | -$1.07B | -$1.09B | -$3.37B | -$104M | -$385M | -$872M | -$531M | -$518M | -$541M | -$108.55M | -$22.84M | -$106.07M | -$27.41M | -$26.21M | -$2.36M | -$96.59M | -$44.15M | -$74.03M | -$1.87M | -$26.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$430M | -$431M | -$431M | -$392M | -$354M | -$323M | -$291M | -$265M | -$220M | -$177M | -$172M | -$172M | -$168M | -$165M | -$82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$143M | -$130M | -$108.2M |
| Other Financing Activities | -$1.06B | -$1.46B | $725M | $1.97B | -$310M | -$890M | -$511M | -$595M | $1.89B | $1.01B | -$260M | -$878M | -$3M | -$375M | -$291M | -$227.26M | $203.76M | -$595.81M | $623.07M | $109.14M | $0 | -$8.65M | $28.23M | $6.6M | -$6.64M | -$2.69M | -$13.99M | $35M | $14M | $1M | $11M | $4M | -$13M | -$5M | -$2M | $500K |
| Net Cash from Financing | -$1.22B | -$2.49B | -$856M | -$1.91B | $3.02B | -$1.96B | -$2.29B | -$785M | -$945M | $732M | -$552M | -$758M | -$702M | -$29M | -$1.02B | -$371.26M | $80.84M | -$554.02M | $921.28M | $975.64M | $293.59M | -$75.05M | $170.07M | -$123.31M | -$36.29M | -$182M | -$170M | $51M | $680M | -$27M | $210M | $4M | $370M | -$343M | -$22M | -$359.5M |
| 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 | $1.98B | -$2.47B | -$367M | $1.67B | -$1.28B | $619M | $1.71B | -$1.7B | $165M | $1.31B | $636M | $797M | -$168M | -$71M | -$296M | $59.55M | -$356.83M | -$70.03M | $300.15M | $1.01B | $151.94M | -$351.32M | $210.05M | $69.94M | -$6.14M | -$320M | $65M | $134M | $305M | $140M | -$90M | -$100M | $139M | $0 | -$26M | -$5.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $921M | $2.97B | $3.98B | $4.59B | $2.26B | $5.64B | $5.28B | $2.17B | $4.05B | $1.94B | $868M | $1.62B | $1.72B | $1.92B | $2.08B | $2.24B | $1.42B | $982.31M | $1.22B | $1.69B | $625.63M | $347.81M | $413.14M | $321.41M | $148.96M | $40M | $217M | $76M | $289M | $341M | $150M | $298M | $185M | $674M | $604M | $758.3M |
| Capital Expenditure | -$546M | -$575M | -$1B | -$1.14B | -$1.34B | -$964M | -$736M | -$612M | -$526M | -$527M | -$523M | -$528M | -$437M | -$410M | -$336M | -$222.3M | -$185.45M | -$261.57M | -$239.24M | -$193.15M | -$165.85M | -$114.1M | -$101.27M | -$112.14M | -$114.97M | -$135M | -$89M | -$104M | -$73M | -$72M | -$54M | -$39M | -$28M | -$304M | -$497M | -$344.2M |
| Free Cash Flow | $375M | $2.39B | $2.98B | $3.45B | $920M | $4.67B | $4.55B | $1.56B | $3.52B | $1.41B | $345M | $1.09B | $1.28B | $1.51B | $1.74B | $2.02B | $1.24B | $720.74M | $985.02M | $1.49B | $459.78M | $233.71M | $311.87M | $209.27M | $33.99M | -$95M | $128M | -$28M | $216M | $269M | $96M | $259M | $157M | $370M | $107M | $414.1M |
| Cash at Beginning | $2.22B | $4.69B | $5.06B | $3.39B | $4.67B | $4.05B | $2.34B | $4.04B | $3.88B | $2.57B | $1.94B | $1.14B | $1.31B | $1.38B | $1.67B | $1.61B | $1.97B | $2.04B | $1.74B | $732.02M | $580.08M | $931.4M | $721.36M | $651.42M | $657.56M | $978M | $913M | $779M | $322M | $182M | $272M | $372M | $233M | $0 | $100M | $105.3M |
| Cash at End | $4.2B | $2.22B | $4.69B | $5.06B | $3.39B | $4.67B | $4.05B | $2.34B | $4.04B | $3.88B | $2.57B | $1.94B | $1.14B | $1.31B | $1.38B | $1.67B | $1.61B | $1.97B | $2.04B | $1.74B | $732.02M | $580.08M | $931.4M | $721.36M | $651.42M | $658M | $978M | $913M | $627M | $322M | $182M | $272M | $372M | $0 | $74M | $99.5M |