MAGNA INTERNATIONAL INC (MGA)
Based in Aurora, Canada, and established in 1957, Magna International Inc. operates as a leading global partner to the automotive industry. The company specializes in the conceptualization, development, and production of an extensive range of components, integrated systems, and complete modules, serving original equipment manufacturers of passenger vehicles and light trucks across the globe. Its comprehensive activities are structured into four key business segments: The Body Exteriors & Structures division focuses on foundational vehicle architecture. This includes essential body and chassis elements, exterior trims, and roof systems, along with advanced battery enclosures. This segment also provides specialized engineering and testing capabilities, delivering products such as bumper fascia, integrated front-end modules, liftgate assemblies, active aerodynamic components, specialized automotive glass, running boards, truck bed access systems, and side door structures. The Power & Vision segment is dedicated to innovative propulsion and sensory technologies. It develops hybrid and electric drive systems, encompassing motors, inverters, and onboard charging units, alongside a variety of transmission types, including hybrid, dual-clutch, and manual options. This division further produces all-wheel-drive/four-wheel-drive systems, driveline components, and engine accessories. Additionally, it supplies sophisticated advanced driver assistance systems (ADAS), sensors, and electronic control units. Its broad product line also extends to interior and exterior mirrors, camera and driver monitoring systems, electronic actuators, door handles, overhead consoles, and comprehensive lighting solutions (forward, rear, auxiliary). Furthermore, it provides complex latching, door modules, power window and closure systems, hinges, wire forms, and various convertible roof solutions, including modular and textile folding tops. The Seating Systems division is responsible for crafting integrated seating solutions, encompassing robust seat structures, intricate mechanism and hardware solutions, and essential foam and trim materials. Lastly, the Complete Vehicles segment offers end-to-end vehicle engineering and full-scale manufacturing services. Beyond these primary segments, Magna International Inc. also possesses extensive capabilities in designing, engineering, and manufacturing specialized tooling products.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Magna International Inc.
NYSE:MGAConsumer Cyclical · Auto - Parts
-1.51%$61.86
CLOSED · Nov 6Prev close$62.81-1.51%Close$61.860.00%AH close$61.86
AH$61.86+0.00%vs close
Mkt Cap$15.98B
Float264.85M
O/S258.38M
VOL863K sh
$ Vol$53.73M
RVOL0.75×
Inst Own68.1%
SI3.0%
Div Yield3.18%
Dilution
Financials Summary
Revenue$42.75B
Net Income$843.51M
Total Assets$31.42B
Free Cash Flow$2.29B
Debt & Equity
Debt 35%
Equity 65%
Total Debt$6.69B
Total Equity$12.49B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitMar 26, 20151 share → 2
- 2:1Forward splitNov 26, 20101 share → 2
Balance Sheet Details
Assets$31.42B
Liabilities$18.58B
Accounts Receivable$7.59B
Accounts Payable$6.89B
Inventory$4.13B
PP&E (Net)$11.44B
Goodwill$2.51B
Intangible Assets$490M
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 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 |
| Revenue | $42.75B | $42.84B | $42.8B | $37.84B | $36.24B | $32.65B | $39.43B | $40.83B | $38.95B | $36.45B | $32.13B | $36.64B | $34.84B | $30.84B | $28.75B | $24.1B | $17.37B | $23.7B | $26.07B | $24.18B | $22.81B | $20.65B | $15.35B | $12.97B | $11.03B | $10.51B | $9.36B | $3.4B | $5.58B | $4.26B | $3.31B | $2.57B | $2.03B | $1.85B | $1.75B | $1.67B | $1.63B | $1.21B | $868.2M | $745.9M |
| YoY Growth | -0.2% | 0.1% | 13.1% | 4.4% | 11.0% | -17.2% | -3.4% | 4.8% | 6.9% | 13.4% | -12.3% | 5.2% | 13.0% | 7.3% | 19.3% | 38.8% | -26.7% | -9.1% | 7.8% | 6.0% | 10.4% | 34.6% | 18.3% | 17.6% | 4.9% | 12.3% | 175.6% | -39.1% | 30.9% | 28.8% | 28.6% | 26.9% | 9.4% | 5.8% | 4.8% | 2.7% | 35.2% | 38.8% | 16.4% | - |
| Cost of Revenue | $38.34B | $37.04B | $37.19B | $33.19B | $31.1B | $28.21B | $34.02B | $35.05B | $33.26B | $31.12B | $27.56B | $31.62B | $30.29B | $27.01B | $25.4B | $20.92B | $15.7B | $20.98B | $22.6B | $21.21B | $19.83B | $17.7B | $12.8B | $10.83B | $8.59B | $8.26B | $7.62B | $2.83B | $4.62B | $3.5B | $2.68B | $2.06B | $1.64B | $1.48B | $1.41B | $1.36B | $1.3B | $936.5M | $659.7M | $565.8M |
| Gross Profit | $4.41B | $5.8B | $5.61B | $4.65B | $5.14B | $4.44B | $5.41B | $5.77B | $5.69B | $5.32B | $4.58B | $5.02B | $4.55B | $3.83B | $3.35B | $3.18B | $1.67B | $2.72B | $3.47B | $2.97B | $2.98B | $2.96B | $2.54B | $2.14B | $2.44B | $2.25B | $1.74B | $563M | $961.7M | $760.5M | $632M | $518.2M | $391M | $372.6M | $343M | $312.3M | $329.3M | $268.9M | $208.5M | $180.1M |
| Gross Margin | 10.3% | 13.5% | 13.1% | 12.3% | 14.2% | 13.6% | 13.7% | 14.1% | 14.6% | 14.6% | 14.2% | 13.7% | 13.1% | 12.4% | 11.6% | 13.2% | 9.6% | 11.5% | 13.3% | 12.3% | 13.1% | 14.3% | 16.6% | 16.5% | 22.1% | 21.4% | 18.6% | 16.6% | 17.2% | 17.8% | 19.1% | 20.1% | 19.3% | 20.1% | 19.6% | 18.7% | 20.2% | 22.3% | 24.0% | 24.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $558.01M | $540.77M | $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 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.26B | $2.06B | $2.05B | $1.66B | $1.72B | $1.59B | $1.7B | $1.66B | $1.67B | $1.6B | $1.45B | $1.71B | $1.62B | $1.52B | $1.42B | $1.34B | $1.26B | $1.32B | $1.46B | $1.36B | $1.2B | $1.19B | $1.01B | $780M | $685M | $655M | $607M | $229M | $349.5M | $274.9M | $219.2M | $177.3M | $139.4M | $122.6M | $134.1M | $176.3M | $172.6M | $147.3M | $93M | $78M |
| Other | $0 | $1.62B | $1.52B | $1.42B | $1.48B | $1.85B | $1.34B | $1.28B | -$39M | -$30M | $166M | -$64M | -$144M | $108M | $686M | $628M | $730M | $1.07B | $855M | $817M | $840M | $598M | $493M | $422M | $399M | $372M | $354M | $126M | $168.4M | $138.5M | $108.8M | $85.9M | $81.3M | $80.5M | $91.5M | $90.5M | $84.2M | $61.6M | $41.4M | $26.4M |
| Total Operating Expenses | $2.26B | $3.68B | $3.57B | $3.08B | $3.2B | $3.43B | $3.04B | $2.94B | $2.84B | $2.66B | $2.25B | $2.6B | $2.68B | $2.32B | $2.1B | $1.97B | $1.99B | $2.39B | $2.32B | $2.18B | $2.04B | $1.78B | $1.5B | $1.2B | $1.08B | $1.03B | $961M | $355M | $517.9M | $413.4M | $328M | $263.2M | $220.7M | $203.1M | $225.6M | $266.8M | $256.8M | $208.9M | $134.4M | $104.4M |
| Operating Income (EBIT) | $2.15B | $2.12B | $2.04B | $1.57B | $1.95B | $1.01B | $2.37B | $3.13B | $3.17B | $2.88B | $2.54B | $2.65B | $2.08B | $1.68B | $1.08B | $1.23B | -$301M | $611M | $1.21B | $846M | $1.07B | $1.22B | $1.06B | $1.01B | $1.4B | $1.27B | $820M | $201M | $271.3M | $332.9M | $264.5M | $231.1M | $156.1M | $170.1M | $119.7M | $189.4M | $33.7M | $47.2M | $74.1M | $75.7M |
| Operating Margin | 5.0% | 4.9% | 4.8% | 4.2% | 5.4% | 3.1% | 6.0% | 7.7% | 8.1% | 7.9% | 7.9% | 7.2% | 6.0% | 5.4% | 3.8% | 5.1% | -1.7% | 2.6% | 4.6% | 3.5% | 4.7% | 5.9% | 6.9% | 7.8% | 12.7% | 12.1% | 8.8% | 5.9% | 4.9% | 7.8% | 8.0% | 9.0% | 7.7% | 9.2% | 6.8% | 11.3% | 2.1% | 3.9% | 8.5% | 10.1% |
| Interest Expense | $212.66M | $309M | $242M | $126M | $122M | $105M | $104M | $113M | $90M | $100M | $58M | $47M | $34M | $34M | $19M | $12M | $27M | $283M | $56M | $54M | $142M | $30M | $168M | $33M | $35M | $45M | $43M | $0 | $13M | $15M | $0 | $0 | $0 | $53.9M | $81.9M | $363.4M | $0 | $20.6M | $23M | $13.1M |
| Interest Income | $0 | $98M | $86M | $45M | $44M | $19M | $22M | $20M | $20M | $12M | $14M | $17M | $18M | $18M | $25M | $22M | $20M | $113M | $0 | $0 | $0 | $35M | $34M | $46M | $33M | $32M | $27M | $0 | $23M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$816.04M | -$574M | -$432M | -$695M | $0 | $0 | -$144M | -$176M | -$188M | -$481M | -$476M | -$718M | -$178M | $74M | -$29M | -$35M | -$190M | -$221M | $0 | $0 | -$11M | $0 | -$31M | -$51M | $67M | -$299M | -$182M | $9M | $155M | $16M | -$1.42M | -$16.21M | -$13.9M | -$53.3M | -$79.6M | -$219.5M | -$24.3M | -$33.4M | -$23M | -$13.1M |
| Income Before Tax (EBT) | $1.33B | $1.54B | $1.61B | $878M | $1.95B | $1.01B | $2.22B | $2.95B | $3B | $2.78B | $2.65B | $2.54B | $1.91B | $1.75B | $1.22B | $1.2B | -$511M | $328M | $1.15B | $792M | $931M | $1.16B | $962M | $928M | $918M | $972M | $682M | $210M | $606.5M | $338.4M | $335.8M | $261.9M | $156.4M | $116.2M | $37.8M | -$174M | $48.2M | $26.6M | $51.1M | $62.6M |
| Income Tax Expense | $432.44M | $446M | $320M | $237M | $395M | $329M | $591M | $619M | $744M | $706M | $711M | $659M | $360M | $324M | $202M | $236M | -$18M | $257M | $489M | $264M | $292M | $398M | $373M | $317M | $290M | $348M | $233M | $73M | $168.7M | $113.5M | $103.3M | $92.9M | $47.2M | $39.2M | $23.5M | $20.7M | $19.7M | $10.5M | $20.7M | $28.3M |
| Net Income | $843.51M | $1.01B | $1.21B | $592M | $1.51B | $757M | $1.76B | $2.3B | $2.21B | $2.03B | $2.01B | $1.88B | $1.56B | $1.43B | $1.02B | $973M | -$493M | $71M | $663M | $528M | $639M | $692M | $522M | $554M | $580M | $598M | $430M | $137M | $437.8M | $224.9M | $232.5M | $169M | $109.2M | $77M | $14.3M | -$194.7M | $28.5M | $16.1M | $30.4M | $34.3M |
| Net Income Margin | 2.0% | 2.4% | 2.8% | 1.6% | 4.2% | 2.3% | 4.5% | 5.6% | 5.7% | 5.6% | 6.3% | 5.1% | 4.5% | 4.6% | 3.5% | 4.0% | -2.8% | 0.3% | 2.5% | 2.2% | 2.8% | 3.4% | 3.4% | 4.3% | 5.3% | 5.7% | 4.6% | 4.0% | 7.8% | 5.3% | 7.0% | 6.6% | 5.4% | 4.2% | 0.8% | -11.6% | 1.7% | 1.3% | 3.5% | 4.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.99 | 3.52 | 4.24 | 2.04 | 5.04 | 2.52 | 5.61 | 6.65 | 5.93 | 5.19 | 4.94 | 4.41 | 3.43 | 3.09 | 2.13 | 2.12 | -1.10 | 0.16 | 1.49 | 1.22 | 1.50 | 1.75 | 1.30 | 1.45 | 1.64 | 1.76 | 1.24 | 0.41 | 1.35 | 0.80 | 0.95 | 0.76 | 0.60 | 0.57 | 0.13 | -1.75 | 0.26 | 0.14 | 0.30 | 0.35 |
| Diluted EPS | 2.99 | 3.52 | 4.23 | 2.03 | 5.00 | 2.52 | 5.59 | 6.61 | 5.90 | 5.16 | 4.88 | 4.35 | 3.38 | 3.05 | 2.10 | 2.09 | -1.10 | 0.16 | 1.47 | 1.20 | 1.48 | 1.74 | 1.30 | 1.45 | 1.55 | 1.61 | 1.16 | 0.39 | 1.27 | 0.77 | 0.94 | 0.70 | 0.50 | 0.41 | 0.13 | -1.75 | 0.25 | 0.14 | 0.29 | 0.35 |
| Weighted Average OS | 281.70M | 286.80M | 286.20M | 290.40M | 300.60M | 299.70M | 314.70M | 345.40M | 371.80M | 391.00M | 407.50M | 427.20M | 455.80M | 464.80M | 478.60M | 460.00M | 447.20M | 451.20M | 445.60M | 434.40M | 426.80M | 386.80M | 383.60M | 354.80M | 320.40M | 314.00M | 314.00M | 338.27M | 281.60M | 248.80M | 243.85M | 224.31M | 182.00M | 134.50M | 112.16M | 111.26M | 111.76M | 111.03M | 103.05M | 98.00M |
| EBITDA | $3.47B | $3.78B | $3.6B | $2.42B | $3.58B | $2.48B | $3.67B | $3.92B | $4.43B | $4.06B | $3.35B | $3.5B | $3.07B | $2.58B | $2B | $1.86B | $275.23M | $1.48B | $2.08B | $1.64B | $1.78B | $1.82B | $1.56B | $1.41B | $1.33B | $1.41B | $1.18B | $327M | $439.7M | $467M | $456.14M | $317M | $237.4M | $250.6M | $211.2M | $279.9M | $117.9M | $108.8M | $115.5M | $102.1M |
| EBITDA Margin | 8.1% | 8.8% | 8.4% | 6.4% | 9.9% | 7.6% | 9.3% | 9.6% | 11.4% | 11.1% | 10.4% | 9.5% | 8.8% | 8.4% | 7.0% | 7.7% | 1.6% | 6.3% | 8.0% | 6.8% | 7.8% | 8.8% | 10.2% | 10.8% | 12.0% | 13.4% | 12.6% | 9.6% | 7.9% | 11.0% | 13.8% | 12.3% | 11.7% | 13.5% | 12.1% | 16.7% | 7.2% | 9.0% | 13.3% | 13.7% |
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 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.61B | $1.25B | $1.2B | $1.23B | $2.95B | $3.27B | $1.28B | $684M | $726M | $974M | $2.86B | $1.25B | $1.55B | $1.52B | $1.32B | $2.1B | $1.33B | $2.76B | $2.95B | $1.89B | $1.68B | $1.52B | $1.53B | $1.12B | $890M | $620M | $632M | $484M | $637.6M | $857.9M | $429.1M | $75.5M | $81.7M | $40.6M | $52.6M | $86.8M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.61B | $1.25B | $1.2B | $1.23B | $2.95B | $3.27B | $1.28B | $684M | $726M | $974M | $2.86B | $1.25B | $1.55B | $1.52B | $1.32B | $2.1B | $1.33B | $2.76B | $2.95B | $1.89B | $1.68B | $1.52B | $1.53B | $1.12B | $890M | $620M | $632M | $484M | $637.6M | $857.9M | $429.1M | $75.5M | $81.7M | $40.6M | $52.6M | $86.8M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $7.59B | $7.38B | $7.88B | $6.79B | $6.31B | $6.39B | $5.93B | $6.61B | $6.7B | $6.17B | $5.44B | $5.33B | $5.25B | $4.77B | $4.4B | $3.65B | $3.11B | $2.83B | $3.98B | $3.63B | $3.44B | $3.28B | $2.62B | $2.09B | $1.75B | $1.68B | $1.47B | $1.45B | $845.2M | $768.9M | $604.1M | $511.8M | $244.8M | $201M | $207M | $168.2M | $278.6M | $236.1M | $137.9M | $112.3M |
| Inventory | $4.13B | $4.15B | $4.61B | $4.18B | $3.97B | $3.44B | $3.3B | $3.4B | $3.54B | $2.8B | $2.56B | $2.52B | $2.64B | $2.51B | $2.04B | $1.9B | $1.72B | $1.65B | $1.68B | $1.44B | $1.39B | $1.38B | $1.12B | $916M | $842M | $767M | $760M | $681M | $485.6M | $421.9M | $325.5M | $249.2M | $145.6M | $135.5M | $138.1M | $146.6M | $216.2M | $193M | $124.9M | $97M |
| Other Current Assets | $407M | $344M | $352M | $320M | $34M | $0 | $0 | $949M | $0 | $0 | $0 | $609M | $275M | $170M | $206M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160M | $0 | $0 | $0 | $0 | $25.3M | $23.6M | $19.5M | $23.8M | $15.5M | $16.2M | $24.2M | $270.5M | $14.2M | $25.8M | $5M | $3.3M |
| Total Current Assets | $13.74B | $13.12B | $14.04B | $12.53B | $13.5B | $13.37B | $10.74B | $11.83B | $11.2B | $10.16B | $11.14B | $9.86B | $9.92B | $9.13B | $8.15B | $7.81B | $6.3B | $7.35B | $8.77B | $7.06B | $6.6B | $6.28B | $5.37B | $4.37B | $3.56B | $3.14B | $2.9B | $2.67B | $1.99B | $2.07B | $1.38B | $860.3M | $487.6M | $393.3M | $421.9M | $672.1M | $509M | $454.9M | $267.8M | $212.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.44B | $11.53B | $11.36B | $9.77B | $9.99B | $10.38B | $10.07B | $8.1B | $8.18B | $7.02B | $5.95B | $5.4B | $5.44B | $5.27B | $4.24B | $3.89B | $3.81B | $3.7B | $4.31B | $4.11B | $4.12B | $3.97B | $3.31B | $3.66B | $3.6B | $3.59B | $3.5B | $2.87B | $1.5B | $1.26B | $980.4M | $773.2M | $573.2M | $591M | $730.7M | $678.2M | $932.7M | $826.2M | $663.8M | $428.4M |
| Goodwill | $2.51B | $2.67B | $2.77B | $2.03B | $2.12B | $2.1B | $1.98B | $1.98B | $2.1B | $1.92B | $1.34B | $1.34B | $1.44B | $1.47B | $1.2B | $1.19B | $1.13B | $1.16B | $1.24B | $1.1B | $918M | $747M | $505M | $466M | $259M | $295M | $267M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $490M | $738M | $876M | $452M | $493M | $481M | $484M | $560M | $650M | $621M | $112M | $144M | $187M | $192M | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $290M | $170M | $108M | $0 | $306M | $216.1M | $153.9M | $61.3M | $55.9M | $16.6M | $14M | $17.7M | $10.8M | $0 | $19.2M | $5.2M | $3.8M |
| Long-Term Investments | $1.1B | $1.03B | $1.24B | $1.29B | $1.39B | $947M | $1.21B | $2.19B | $2.08B | $1.85B | $399M | $379M | $391M | $385M | $438M | $277M | $238M | $194M | $0 | $0 | $0 | $139M | $127M | $114M | $88M | $86M | $89M | $106M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $864M | $819M | $621M | $491M | $421M | $372M | $308M | $300M | $238M | $268M | $271M | $220M | $120M | $90M | $69M | $150M | $168M | $182M | $280M | $255M | $208M | $199M | $231M | $175M | $114M | $96M | $93M | $68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.27B | $1.13B | $1.35B | $1.24B | $1.17B | $963M | $996M | $988M | $1.03B | $719M | $412M | $734M | $488M | $462M | $564M | $580M | $651M | $601M | $749M | $629M | $468M | $282M | $317M | $1.37B | $287M | $97M | $181M | $209M | $153.6M | $134.4M | $125.5M | $163.4M | $129.5M | $103.5M | $106M | $162.3M | $136.4M | $76.2M | $29.7M | $14.4M |
| Total Long-Term Assets | $17.68B | $17.92B | $18.22B | $15.26B | $15.58B | $15.24B | $15.04B | $14.11B | $14.27B | $12.4B | $8.54B | $8.21B | $8.07B | $7.97B | $6.53B | $6.08B | $6B | $5.84B | $6.57B | $6.09B | $5.72B | $5.33B | $4.49B | $5.78B | $4.34B | $4.27B | $4.13B | $3.56B | $1.87B | $1.55B | $1.17B | $992.5M | $719.3M | $708.5M | $854.4M | $851.3M | $1.07B | $921.6M | $698.7M | $446.6M |
| 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 | $31.42B | $31.04B | $32.26B | $27.79B | $29.09B | $28.61B | $25.79B | $25.95B | $25.47B | $22.57B | $19.69B | $18.07B | $17.99B | $17.11B | $14.68B | $13.9B | $12.3B | $13.19B | $15.34B | $13.15B | $12.32B | $11.62B | $9.86B | $10.15B | $7.9B | $7.41B | $7.03B | $6.23B | $3.87B | $3.62B | $2.55B | $1.85B | $1.21B | $1.1B | $1.28B | $1.52B | $1.58B | $1.38B | $966.5M | $659.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.89B | $7.19B | $7.84B | $7B | $6.46B | $6.27B | $5.63B | $6.09B | $6.28B | $5.43B | $4.75B | $4.76B | $4.78B | $4.45B | $3.96B | $3.59B | $3B | $2.74B | $3.49B | $3.61B | $3.24B | $3.01B | $2.47B | $1.95B | $1.45B | $1.31B | $1.36B | $1.28B | $775.7M | $900.4M | $577.1M | $581.3M | $234.3M | $183.4M | $184.6M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27M | $979M | $1.33B | $662M | $455M | $129M | $106M | $1.3B | $367M | $762M | $236M | $213M | $271M | $320M | $187M | $51M | $64M | $1.07B | $463M | $161M | $220M | $220M | $333M | $259M | $362M | $384M | $409M | $304M | $32.3M | $44.1M | $63.2M | $40.1M | $5.9M | $62.7M | $152.1M | $252.2M | $13.4M | $211.4M | $92.4M | $48.5M |
| Current Income Tax Payable | $0 | $192M | $125M | $93M | $200M | $38M | $17M | $0 | $18M | $96M | $122M | $0 | $6M | $93M | $5M | $192M | $0 | $0 | $0 | $0 | $0 | $36M | $19M | $67M | $62M | $51M | $56M | $41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $408M | $0 | $0 | $0 | $514M | $9M | $19M | $44M | $0 | $0 | $0 | $248M | $135M | $59M | $73M | $368M | $476M | $62M | $215M | $202M | $237M | $338.5M | $100K | $0 | $100K | $100.6M | $74M | $73.2M | $894.1M | $448.5M | $198.6M | $131.7M | $114.5M |
| Total Current Liabilities | $10.99B | $12.1B | $13.23B | $11B | $10.4B | $9.74B | $8.53B | $10.3B | $9.24B | $8.7B | $7.28B | $7.63B | $7.31B | $6.68B | $5.72B | $5.2B | $4.3B | $5.09B | $5.66B | $4.78B | $4.39B | $4.1B | $3.44B | $2.94B | $2.26B | $2.08B | $2.24B | $2.11B | $1.15B | $944.6M | $640.3M | $621.5M | $340.8M | $320.1M | $409.9M | $1.15B | $461.9M | $410M | $224.1M | $163M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.68B | $4.13B | $4.17B | $2.85B | $3.54B | $3.97B | $3.06B | $3.08B | $3.19B | $2.39B | $2.35B | $811M | $102M | $112M | $46M | $46M | $115M | $143M | $337M | $605M | $700M | $984M | $308M | $366M | $244M | $268M | $253M | $386M | $180.6M | $278.6M | $494.3M | $33.8M | $73.8M | $193.2M | $505.5M | $0 | $581M | $508.6M | $353.7M | $203.2M |
| Long-Term Unearned Revenue | $216M | $97M | $223M | $207M | $127M | $52M | $74M | $106M | $35M | $12M | $3M | $4M | $7M | $11M | $11M | $15M | $19M | $31M | $0 | $0 | $0 | $70M | $80M | $86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $302M | $277M | $184M | $312M | $440M | $452M | $419M | $401M | $322M | $293M | $132M | $92M | $200M | $141M | $81M | $131M | $141M | $136M | $252M | $248M | $342M | $254M | $280M | $170M | $274M | $224M | $188M | $123M | $87.1M | $88.1M | $83.2M | $74M | $70.7M | $64.4M | $66.2M | $60.2M | $51.1M | $46M | $38.4M | $31.3M |
| Other Long-Term Liabilities | $737M | $832M | $843M | $802M | $949M | $1.01B | $973M | $875M | $946M | $937M | $813M | $843M | $733M | $693M | $615M | $367M | $369M | $423M | $454M | $361M | $326M | $240M | $271M | $882M | $85M | $275M | $293M | $270M | $0 | $0 | -$100K | $0 | -$100K | $4.8M | $14.5M | $11M | $90.8M | $43.2M | $12.1M | $10.7M |
| Total Long-Term Liabilities | $7.59B | $7B | $6.74B | $5.46B | $6.46B | $7.14B | $6.13B | $4.48B | $4.51B | $3.65B | $3.29B | $1.77B | $1.04B | $967M | $753M | $559M | $644M | $733M | $1.04B | $1.21B | $1.37B | $1.55B | $898M | $1.39B | $717M | $767M | $734M | $598M | $267.7M | $366.7M | $577.4M | $107.8M | $144.4M | $262.4M | $586.2M | $71.2M | $722.9M | $597.8M | $404.2M | $245.2M |
| 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 | $18.58B | $19.1B | $19.98B | $16.45B | $16.86B | $16.89B | $14.66B | $14.79B | $13.66B | $12.35B | $10.59B | $9.47B | $8.35B | $7.65B | $6.48B | $5.76B | $4.94B | $5.83B | $6.7B | $6B | $5.76B | $5.46B | $4.26B | $4.01B | $2.98B | $2.85B | $3.05B | $2.64B | $1.41B | $1.31B | $1.22B | $729.3M | $485.2M | $582.5M | $996.1M | $1.22B | $1.18B | $1.01B | $628.3M | $408.2M |
| 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 | $277M | $277M | $277M | $277M | $277M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.35B | $3.36B | $3.35B | $3.3B | $3.4B | $3.27B | $3.2B | $3.38B | $3.62B | $3.8B | $3.94B | $3.98B | $4.23B | $4.39B | $4.37B | $4.33B | $3.61B | $3.6B | $3.71B | $2.5B | $2.47B | $1.61B | $0 | $0 | $1.68B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $9.77B | $9.6B | $9.3B | $8.64B | $9.23B | $8.7B | $8.6B | $8.38B | $8.07B | $7.32B | $6.39B | $5.16B | $5.01B | $4.46B | $3.32B | $2.73B | $2.84B | $3.36B | $3.53B | $3.77B | $3.41B | $2.94B | $2.38B | $2.57B | $2.22B | $1.79B | $1.45B | $1.2B | $944.8M | $806.7M | $480.2M | $304M | $127.8M | $38.4M | -$30.4M | $44.7M | $152M | $131.6M | $116.8M | $93.3M |
| Comprehensive Income & Other | -$766M | -$1.58B | -$898M | -$1.11B | -$900M | -$733M | -$1.09B | -$1.18B | -$600M | -$1.45B | -$1.47B | -$558M | $313M | $496M | $422M | $920M | $841M | $334M | $1.35B | $814M | $621M | $772M | $599M | $22M | -$158M | -$41M | $79M | $179M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$624M | -$1.44B | -$773M | -$1B | -$798M | -$605M | -$963M | -$1.05B | -$481M | -$1.35B | -$1.36B | -$475M | $382M | $576M | $485M | $1B | $904M | $401M | $1.41B | $879M | $686M | $788M | $2.53B | $2.85B | $582M | $2.41B | $2.49B | $2.21B | $1.42B | $1.41B | $739.9M | $730.5M | $529.2M | $425.7M | $263.3M | $155.9M | $241.3M | $237.1M | $221.4M | $157.7M |
| Total Equity | $12.49B | $11.52B | $11.88B | $10.94B | $11.84B | $11.37B | $10.83B | $10.7B | $11.21B | $9.77B | $8.97B | $8.66B | $9.62B | $9.43B | $8.18B | $8.06B | $7.36B | $7.36B | $8.64B | $7.16B | $6.57B | $5.33B | $4.92B | $5.42B | $4.48B | $4.2B | $3.93B | $3.41B | $2.37B | $2.22B | $1.22B | $1.03B | $657M | $464.1M | $232.9M | $200.6M | $393.3M | $368.7M | $338.2M | $251M |
| Minority Interest | $346M | $418M | $393M | $400M | $389M | $350M | $300M | $458M | $502M | $451M | $151M | $14M | $16M | $29M | $27M | $74M | $0 | $0 | $0 | $0 | $0 | $634M | $613M | $410M | $441M | $356M | $124M | $117M | $82.3M | $88.4M | $107.6M | $89M | $64.7M | $55.2M | $47.3M | $105.3M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $31.07B | $30.62B | $31.86B | $27.39B | $28.7B | $28.25B | $25.49B | $25.49B | $24.87B | $22.11B | $19.55B | $18.13B | $17.97B | $17.08B | $14.65B | $13.82B | $12.3B | $13.19B | $15.34B | $13.15B | $12.32B | $10.8B | $9.18B | $9.43B | $7.46B | $7.05B | $6.98B | $6.05B | $3.78B | $3.53B | $2.44B | $1.76B | $1.14B | $1.05B | $1.23B | $1.42B | $1.58B | $1.38B | $966.5M | $659.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.69B | $7.07B | $7.22B | $5.07B | $5.67B | $6B | $5B | $4.4B | $3.58B | $3.17B | $2.58B | $1.05B | $373M | $442M | $233M | $97M | $179M | $1.21B | $800M | $766M | $920M | $1.2B | $600M | $507M | $720M | $652M | $662M | $509M | $212.9M | $322.7M | $557.5M | $73.9M | $79.7M | $255.9M | $657.6M | $252.2M | $594.4M | $720M | $446.1M | $251.7M |
| Net Debt | $5.08B | $5.82B | $6.03B | $3.84B | $2.73B | $2.73B | $3.72B | $3.71B | $2.85B | $2.2B | -$281M | -$200M | -$1.18B | -$1.08B | -$1.09B | -$2.01B | -$1.16B | -$1.55B | -$2.15B | -$1.12B | -$762M | -$315M | -$928M | -$614M | -$170M | $32M | $30M | $25M | -$424.7M | -$535.2M | $128.4M | -$1.6M | -$2M | $215.3M | $605M | $165.4M | $594.4M | $720M | $446.1M | $251.7M |
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 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 |
| 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 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $883M | $1.1B | $1.29B | $641M | $1.55B | $677M | $1.63B | $2.33B | $2.25B | $2.07B | $1.94B | $1.88B | $1.54B | $1.43B | $1.01B | $973M | -$493M | $71M | $663M | $528M | $639M | $692M | $589M | $554M | $580M | $598M | $430M | $137M | $437.8M | $224.9M | $232.5M | $169M | $109.2M | $77M | $14.3M |
| Depreciation & Amortization | $1.93B | $1.93B | $1.75B | $1.42B | $1.51B | $1.37B | $1.34B | $1.28B | $1.36B | $1.18B | $802M | $890M | $1.06B | $801M | $686M | $661M | $737M | $873M | $872M | $790M | $711M | $598M | $505M | $445M | $425M | $392M | $362M | $126M | $168.4M | $138.5M | $108.8M | $85.9M | $81.3M | $80.5M | $91.5M |
| Deferred Income Tax | -$41M | -$110M | -$261M | -$202M | -$76M | $17M | $7M | $31M | -$3M | $22M | -$7M | $94M | -$100M | -$46M | -$76M | $0 | $56M | -$131M | -$123M | -$92M | -$12M | $79M | $63M | $9M | $39M | $52M | $7M | $12M | $16.4M | $10.6M | -$1.5M | $0 | $0 | $9.8M | $9.4M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40M | $40M | $42M | $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 | $835M | $454M | -$819M | -$913M | $114M | -$42M | $629M | -$351M | -$297M | -$446M | -$410M | -$767M | -$584M | -$46M | -$909M | -$611M | -$40M | $0 | $0 | $0 | $0 | -$313M | $0 | -$215M | -$116M | -$126M | -$161M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $248M | $153M | -$196M | -$448M | -$653M | $37M | $104M | -$92M | -$362M | -$159M | -$241M | -$343M | -$141M | -$315M | -$282M | -$178M | $17M | -$124M | -$97M | $60M | -$83M | -$82M | -$37M | $83M | -$104M | -$135M | $4M | -$20M | -$66.7M | -$36.2M | -$43M | $0 | $0 | -$12M | $16.7M |
| Accounts Payable | -$697M | -$357M | $609M | $812M | $160M | $274M | -$519M | $265M | $494M | $562M | $139M | $677M | $329M | $249M | $475M | $579M | $241M | $0 | $0 | $0 | $0 | $308M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$39M | $431M | $627M | $227M | $190M | $356M | $138M | $25M | -$67M | $124M | $168M | $188M | $269M | $184M | $85M | $387M | -$312M | -$151M | $3M | $97M | $241M | -$8M | -$45M | $380M | $226M | -$75M | $78M | -$77M | $62.5M | -$127.4M | $46.3M | $0 | $0 | $1.7M | -$54.8M |
| Total Working Capital Change | $347M | $681M | $221M | -$322M | -$189M | $625M | $352M | -$153M | -$232M | $81M | -$344M | -$245M | -$127M | $72M | -$631M | $177M | -$94M | -$275M | -$94M | $157M | $158M | -$95M | -$82M | $248M | $6M | -$336M | -$79M | -$97M | -$4.2M | -$163.6M | $3.3M | -$18.6M | $31.6M | -$10.3M | -$38.1M |
| Other Non-Cash Items | $484M | $39M | $155M | $559M | $140M | $593M | $624M | $230M | -$49.15M | $32.32M | -$39M | $184M | $327M | $104M | $230M | $61M | $1.11B | $535M | $171M | $226M | $199M | $110M | $27M | $125M | $48M | $26M | $19M | $6M | -$100K | $5.9M | -$3.9M | $5.8M | $13.4M | $25.5M | $8.4M |
| Net Cash from Operating | $3.6B | $3.63B | $3.15B | $2.1B | $2.94B | $3.28B | $3.96B | $3.72B | $3.33B | $3.39B | $2.33B | $2.79B | $2.57B | $2.21B | $1.21B | $1.87B | $527M | $1.05B | $1.59B | $1.6B | $1.7B | $1.41B | $1.22B | $1.46B | $1.03B | $655M | $750M | $184M | $496.4M | $216.1M | $316M | $242.1M | $235.5M | $182.5M | $93.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.31B | -$2.18B | -$2.55B | -$1.68B | -$1.41B | -$1.15B | -$1.44B | -$1.65B | -$1.86B | -$1.81B | -$1.59B | -$1.59B | -$1.17B | -$1.27B | -$1.24B | -$784M | -$629M | -$739M | -$741M | -$793M | -$848M | -$859M | -$801M | -$898M | -$525M | -$653M | -$873M | -$528M | -$524.2M | -$240.7M | -$283.5M | -$147M | -$49.3M | -$24.2M | -$24.2M |
| Acquisitions | -$1M | -$86M | -$1.38B | $121M | -$449M | $208M | $1.39B | -$145M | $332M | -$1.79B | $359M | $144M | $154M | -$419M | $48M | $181M | -$20M | -$158M | -$46M | -$284M | -$187M | -$338M | -$41M | -$135M | -$40M | -$68M | -$211M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$507M | -$629M | -$573M | -$484M | -$471M | -$463M | -$384M | -$481M | -$651M | -$478M | -$221M | -$175M | -$192M | -$122M | $0 | $0 | $0 | $0 | $0 | -$99M | $0 | $0 | $0 | -$1M | -$46M | -$28M | -$49M | -$43M | -$36M | $0 | $0 | $0 | $0 | $0 | -$10.2M |
| Sales of Investments | $0 | $0 | $0 | $0 | $81M | $108M | $416M | $223M | $332M | $138M | $61M | $167M | $163M | $106M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39M | $97M | $346M | $146M | $24M | $291.4M | $14.5M | $67.8M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $121M | $301M | $0 | $6M | -$31M | -$108M | -$416M | -$223M | -$283M | -$332M | $104M | -$167M | -$163M | -$106M | -$84M | -$141M | -$227M | -$166M | -$81M | $65M | -$16M | -$77M | -$160M | -$184M | $0 | $0 | $0 | $0 | -$338.6M | -$124.1M | -$32.3M | -$113.7M | -$37.8M | $5.5M | $194.4M |
| Net Cash from Investing | -$1.7B | -$2.59B | -$4.5B | -$2.04B | -$2.28B | -$1.4B | -$434M | -$2.28B | -$2.13B | -$4.27B | -$1.29B | -$1.62B | -$1.21B | -$1.81B | -$1.27B | -$744M | -$876M | -$1.06B | -$868M | -$1.11B | -$1.05B | -$1.27B | -$1B | -$1.18B | -$514M | -$403M | -$987M | -$547M | -$607.4M | -$350.3M | -$248M | -$260.7M | -$87.1M | -$18.7M | $160M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $349M | $37M | -$1.44B | $402M | $66M | -$714M | $102M | -$1M | -$642M | $135M | -$1.51B | -$672M | $22M | -$39M | -$99M | $50.79M | $291M | $351M | $55.47M | $244.63M | $290.44M | $127.08M | -$139M | $129M | $244M | $80M | -$248M | -$182M | $80M | -$277M | -$85.91M | $6.37M | $98.8M | $313.9M | $232.3M |
| Common Stock Issuance | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.33M | $49M | $2M | $0 | $1.56B | $28M | $21M | $55.39M | $58M | $85M | $211M | $4M | $1M | $0 | $45M | $331M | $36.8M | $195.82M | $95.9M | $194.8M | $0 |
| Common Stock Repurchases | -$137M | -$207M | -$13M | -$780M | -$517M | -$203M | -$1.29B | -$1.85B | -$1.28B | -$913M | -$515M | -$1.78B | -$1.02B | -$40M | -$407M | -$334.82M | $0 | -$247M | -$1.33B | $0 | $0 | -$300M | $0 | -$2M | $0 | $0 | $0 | $0 | $0 | -$100K | -$14.3M | -$19.6M | -$80.6M | -$43.5M | $0 |
| Dividends Paid | -$544M | -$539M | -$522M | -$514M | -$514M | -$467M | -$449M | -$448M | -$400M | -$385M | -$354M | -$316M | -$284M | -$252M | -$236M | -$100M | -$22.85M | -$121.02M | -$142.47M | -$158.86M | -$172.19M | -$142M | -$147M | -$119M | -$109M | -$97M | -$87M | -$18M | -$52M | -$45M | -$52.17M | -$33.1M | -$23.3M | -$8M | -$11.7M |
| Other Financing Activities | -$186M | -$24M | -$54M | -$48M | $92M | $68M | $17M | $851M | $5M | $18M | $76M | $51M | $44M | -$5M | -$6.12M | -$1.93M | -$1M | $0 | -$19.79M | $0 | -$1M | $322M | -$22M | -$27M | -$42M | -$41M | -$33M | $0 | -$19M | $63M | $21.68M | -$45.97M | $0 | $0 | -$44.3M |
| Net Cash from Financing | -$1.53B | -$989M | $1.34B | -$1.73B | -$1.11B | $81M | -$2.95B | -$1.44B | -$1.55B | -$1.02B | $741M | -$1.38B | -$1.3B | -$216M | -$457M | -$355M | -$1.16B | $89M | $44M | -$386M | -$426M | -$255M | $2M | $33M | -$222M | -$240M | $400M | $164M | -$42.1M | $626M | $78M | $90.7M | -$106.8M | -$170.6M | -$288.3M |
| Forex Effect | -$1M | -$4M | -$19M | -$38M | $23M | $23M | $11M | -$36M | $24M | $16M | -$171M | -$98M | -$28M | $22M | -$37M | -$2M | $90M | -$277M | $300M | $104M | -$58M | $114M | $191M | $23M | -$23M | -$24M | -$15M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $365M | $49M | -$36M | -$1.71B | -$426M | $1.98B | $590M | -$37M | -$329M | -$1.89B | $1.61B | -$301M | $32M | $197M | -$556M | $771M | -$1.42B | -$197M | $1.07B | $203M | $163M | -$9M | $407M | $337M | $270M | -$12M | $148M | -$183M | -$153.1M | $491.8M | $146M | $72.1M | $41.6M | -$6.8M | -$34.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.6B | $3.63B | $3.15B | $2.1B | $2.94B | $3.28B | $3.96B | $3.72B | $3.33B | $3.39B | $2.33B | $2.79B | $2.57B | $2.21B | $1.21B | $1.87B | $527M | $1.05B | $1.59B | $1.6B | $1.7B | $1.41B | $1.22B | $1.46B | $1.03B | $655M | $750M | $184M | $496.4M | $216.1M | $316M | $242.1M | $235.5M | $182.5M | $93.7M |
| Capital Expenditure | -$1.31B | -$2.18B | -$2.55B | -$1.68B | -$1.41B | -$1.15B | -$1.44B | -$1.65B | -$1.86B | -$1.81B | -$1.59B | -$1.59B | -$1.17B | -$1.27B | -$1.24B | -$784M | -$629M | -$739M | -$741M | -$793M | -$848M | -$859M | -$801M | -$898M | -$525M | -$653M | -$873M | -$528M | -$524.2M | -$240.7M | -$283.5M | -$147M | -$49.3M | -$24.2M | -$24.2M |
| Free Cash Flow | $2.29B | $1.46B | $601M | $414M | $1.53B | $2.13B | $2.52B | $2.07B | $1.47B | $1.58B | $741M | $1.21B | $1.4B | $932M | -$26M | $1.09B | -$102M | $315M | $852M | $803M | $850M | $547M | $415M | $562M | $504M | $2M | -$123M | -$344M | -$27.8M | -$24.6M | $32.5M | $95.1M | $186.2M | $158.3M | $69.5M |
| Cash at Beginning | $1.25B | $1.2B | $1.23B | $2.95B | $3.37B | $1.39B | $802M | $839M | $1.17B | $2.86B | $1.25B | $1.55B | $1.52B | $1.32B | $1.88B | $1.33B | $2.76B | $2.95B | $1.89B | $1.68B | $1.52B | $1.53B | $1.12B | $890M | $620M | $632M | $484M | $667M | $790.7M | $301.2M | $150.3M | $75.7M | $40.1M | $47.4M | $86.9M |
| Cash at End | $1.61B | $1.25B | $1.2B | $1.23B | $2.95B | $3.37B | $1.39B | $802M | $839M | $974M | $2.86B | $1.25B | $1.55B | $1.52B | $1.32B | $2.1B | $1.33B | $2.76B | $2.95B | $1.89B | $1.68B | $1.52B | $1.53B | $1.23B | $890M | $620M | $632M | $484M | $637.6M | $793M | $296.3M | $147.8M | $81.7M | $40.6M | $52.3M |