MGM Resorts International (MGM)
MGM Resorts International, through its various divisions, manages and possesses casino, lodging, and entertainment complexes across the United States and Macau. The company's operations are segmented into three main areas: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its resort properties offer a comprehensive suite of amenities including gaming facilities, accommodation, convention spaces, dining options, entertainment venues, retail outlets, and more. Beyond traditional slots and table games, its casino activities also encompass online sports wagering and iGaming through its BetMGM platform. As of February 17, 2021, its extensive portfolio comprised 29 distinct hotel and gaming destinations. Notable assets include its properties on the Las Vegas Strip and the Fallen Oak golf course. The company caters to a diverse clientele, including high-stakes gamblers, vacationers, wholesale travel groups, business travelers, and organizational clients such as conventions, trade groups, and small conferences. Originally known as MGM MIRAGE, the firm rebranded to MGM Resorts International in June 2010. Established in 1986, MGM Resorts International is headquartered in Las Vegas, Nevada.
Sector: Hotels & Motels
Industry: Gambling, Resorts & Casinos
MGM Resorts International
NYSE:MGMConsumer Cyclical · Gambling, Resorts & Casinos
-4.88%$28.06
AH Close$28.14+0.29%vs close
AH Close$28.14+0.29%vs close
Mkt Cap$7.06B
Float177.4M
O/S251.59M
Inst Own67.3%
SI10.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.54B
Net Income$206.25M
Total Assets$41.37B
Free Cash Flow$1.67B
Debt & Equity
Debt 96%
Equity 4%
Total Debt$56.16B
Total Equity$2.43B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMay 19, 20051 share → 2
Balance Sheet Details
Assets$41.37B
Liabilities$38.1B
Accounts Receivable$1.34B
Accounts Payable$421.5M
Inventory$124.53M
PP&E (Net)$29.31B
Goodwill$4.9B
Intangible Assets$1.36B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Revenue | $17.54B | $17.24B | $16.16B | $13.13B | $9.68B | $4.92B | $12.9B | $11.76B | $10.8B | $9.46B | $9.19B | $10.08B | $9.81B | $9.16B | $7.85B | $6.02B | $5.98B | $7.21B | $7.69B | $7.18B | $6.48B | $4.24B | $3.91B | $4.03B | $4.01B | $3.52B | $1.39B | $773.9M | $827.6M | $804.8M | $721.8M | $742.2M | $57.8M | $50M | $146.9M | $176.5M | $213M | $207.9M |
| YoY Growth | 1.7% | 6.7% | 23.1% | 35.6% | 96.9% | -61.9% | 9.7% | 8.9% | 14.2% | 2.9% | -8.8% | 2.8% | 7.1% | 16.7% | 30.4% | 0.7% | -17.1% | -6.3% | 7.2% | 10.7% | 52.9% | 8.4% | -3.0% | 0.5% | 13.9% | 152.9% | 79.8% | -6.5% | 2.8% | 11.5% | -2.7% | 1184.1% | 15.6% | -66.0% | -16.8% | -17.1% | 2.5% | - |
| Cost of Revenue | $9.75B | $9.39B | $8.55B | $6.65B | $5.03B | $3.21B | $7.6B | $6.92B | $6.19B | $5.5B | $5.63B | $6.37B | $6.26B | $5.92B | $5.03B | $3.76B | $3.54B | $4.14B | $4.14B | $3.81B | $3.55B | $2.29B | $2.16B | $2.2B | $2.21B | $1.68B | $590.7M | $409.3M | $405.2M | $403.6M | $386.1M | $405.3M | $104.9M | $34.7M | $100.7M | $139.2M | $154.4M | $136.3M |
| Gross Profit | $7.79B | $7.85B | $7.61B | $6.47B | $4.65B | $1.71B | $5.3B | $4.84B | $4.6B | $3.96B | $3.56B | $3.71B | $3.55B | $3.24B | $2.82B | $2.26B | $2.44B | $3.07B | $3.55B | $3.36B | $2.93B | $1.95B | $1.75B | $1.84B | $1.8B | $1.84B | $801M | $364.6M | $422.4M | $401.2M | $335.7M | $336.9M | -$47.1M | $15.3M | $46.2M | $37.3M | $58.6M | $71.6M |
| Gross Margin | 44.4% | 45.5% | 47.1% | 49.3% | 48.0% | 34.8% | 41.1% | 41.2% | 42.6% | 41.9% | 38.8% | 36.8% | 36.2% | 35.4% | 36.0% | 37.6% | 40.8% | 42.5% | 46.2% | 46.9% | 45.3% | 45.9% | 44.7% | 45.6% | 44.9% | 52.4% | 57.6% | 47.1% | 51.0% | 49.9% | 46.5% | 45.4% | -81.5% | 30.6% | 31.4% | 21.1% | 27.5% | 34.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.88B | $4.83B | $4.7B | $4.23B | $2.51B | $2.12B | $2.1B | $1.76B | $1.56B | $1.38B | $1.31B | $1.32B | $1.28B | $1.24B | $1.18B | $1.13B | $2.63B | $2.62B | $1.43B | $1.23B | $1.07B | $661.81M | $686.98M | $646.58M | $665.37M | $524.14M | $308.55M | $213.23M | $166M | $205.9M | $167.4M | $158.8M | $64.8M | $22.3M | $45.5M | $55.7M | $37.7M | $53.3M |
| Other | $1.91B | $1.53B | $1.02B | $808.51M | -$136.41M | $229.47M | -$745.25M | $1.61B | $1.33B | $500.31M | $2.41B | $1.07B | $1.14B | $1.88B | -$2.42B | $2.29B | $689.27M | $778.24M | -$737.8M | $376.49M | $408.7M | $268.74M | $334.81M | $347.12M | $408.57M | $396.86M | $126.61M | $78.13M | $65.4M | $64.5M | $58.7M | $48.3M | $11.3M | $11.6M | $15.6M | $15.8M | $11.7M | $9.8M |
| Total Operating Expenses | $6.79B | $6.36B | $5.72B | $5.04B | $2.37B | $2.35B | $1.36B | $3.51B | $3.03B | $2.68B | $2.47B | $2.41B | $2.36B | $2.4B | $2.35B | $3.34B | $3.31B | $3.19B | $688.56M | $1.6B | $1.58B | $988.72M | $1.03B | $1.09B | $1.15B | $1.31B | $591.2M | $233.1M | $202.8M | $214.6M | $226.1M | $207.1M | $76.1M | $33.9M | $61.1M | $71.5M | $49.4M | $63.1M |
| Operating Income (EBIT) | $1B | $1.49B | $1.89B | $1.44B | $2.28B | -$642.43M | $3.94B | $1.47B | $1.71B | $2.08B | -$156.23M | $1.32B | $1.11B | $80.53M | $4.06B | -$1.16B | -$963.88M | -$129.6M | $2.86B | $1.76B | $1.36B | $950.86M | $713.07M | $766.76M | $627.9M | $537.72M | $209.8M | $131.5M | $219.6M | $186.6M | $109.6M | $129.8M | -$123.2M | -$18.6M | -$14.9M | -$34.2M | $9.2M | $8.5M |
| Operating Margin | 5.7% | 8.6% | 11.7% | 11.0% | 23.5% | -13.1% | 30.5% | 12.5% | 15.9% | 22.0% | -1.7% | 13.1% | 11.3% | 0.9% | 51.7% | -19.3% | -16.1% | -1.8% | 37.2% | 24.5% | 20.9% | 22.4% | 18.2% | 19.0% | 15.7% | 15.3% | 15.1% | 17.0% | 26.5% | 23.2% | 15.2% | 17.5% | -213.1% | -37.2% | -10.1% | -19.4% | 4.3% | 4.1% |
| Interest Expense | $419.04M | $443.23M | $460.29M | $594.95M | $799.59M | $676.38M | $847.93M | $769.51M | $668.75M | $694.77M | $797.58M | $817.06M | $857.35M | $1.12B | $1.09B | $1.11B | $775.43M | $609.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Income (Expense) | -$613.82M | -$373.39M | -$418.73M | -$535.57M | -$816.89M | -$869.04M | -$1.09B | -$835.48M | -$751.74M | -$819.02M | -$890.01M | -$912.65M | -$1.05B | -$1.81B | -$1.23B | -$2.59B | -$1.05B | -$539.38M | -$705.5M | -$780.32M | -$690.12M | -$395.05M | -$369.41M | -$288.61M | -$396.04M | -$296.62M | -$59.72M | -$22.05M | -$10.7M | -$30.3M | -$3.8M | $5.8M | $12.2M | $16.5M | $2.7M | -$500K | $30.5M | -$1.9M |
| Income Before Tax (EBT) | $387.95M | $1.12B | $1.47B | $903.8M | $1.46B | -$1.51B | $2.85B | $634.01M | $960.79M | $1.26B | -$1.05B | $410.89M | $87.77M | -$1.73B | $2.83B | -$2.22B | -$2.01B | -$668.99M | $2.16B | $977.93M | $678.9M | $555.82M | $353.7M | $466.31M | $277.59M | $275.04M | $150.1M | $109.5M | $180.3M | $99.1M | $105.8M | $135.6M | -$111M | -$2.1M | -$12.2M | -$34.7M | $39.7M | $6.6M |
| Income Tax Expense | -$44.14M | $52.46M | $157.84M | $697.07M | $253.41M | -$191.57M | $632.35M | $50.11M | -$1.13B | $22.3M | -$6.59M | $283.71M | $31.26M | -$117.3M | -$403.31M | -$778.63M | -$720.91M | $186.3M | $757.88M | $341.93M | $235.64M | $205.96M | $116.59M | $173.55M | $107M | $108.88M | $55M | $40.6M | $65M | $24.6M | $63M | $55.3M | -$5.6M | $1.5M | $0 | -$11.1M | $14.1M | $2.3M |
| Net Income | $206.25M | $746.56M | $1.14B | $1.47B | $1.25B | -$1.03B | $2.05B | $466.77M | $1.95B | $1.1B | -$447.72M | -$149.87M | -$156.61M | -$1.77B | $3.11B | -$1.44B | -$1.29B | -$855.29M | $1.58B | $648.26M | $443.26M | $412.33M | $243.7M | $292.44M | $169.81M | $160.74M | $86M | $68.9M | $111.1M | $43.7M | $46.6M | $74.5M | -$117.6M | -$20.1M | -$12.2M | -$23.6M | $25.6M | $4.3M |
| Net Income Margin | 1.2% | 4.3% | 7.1% | 11.2% | 13.0% | -21.0% | 15.9% | 4.0% | 18.1% | 11.6% | -4.9% | -1.5% | -1.6% | -19.3% | 39.7% | -23.9% | -21.6% | -11.9% | 20.6% | 9.0% | 6.8% | 9.7% | 6.2% | 7.3% | 4.2% | 4.6% | 6.2% | 8.9% | 13.4% | 5.4% | 6.5% | 10.0% | -203.5% | -40.2% | -8.3% | -13.4% | 12.0% | 2.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 0.77 | 2.42 | 3.22 | 0.51 | 2.44 | -2.67 | 3.90 | 0.86 | 3.38 | 1.94 | -0.82 | -0.31 | -0.32 | -3.62 | 6.37 | -3.19 | -3.41 | -3.06 | 5.52 | 2.29 | 1.56 | 1.48 | 0.82 | 0.93 | 0.53 | 0.56 | 0.37 | 0.31 | 0.48 | 0.21 | 0.24 | 0.38 | -0.62 | -0.12 | -0.10 | -0.23 | 0.31 | 0.06 |
| Diluted EPS | 0.76 | 2.40 | 3.19 | 0.50 | 2.41 | -2.67 | 3.88 | 0.85 | 3.34 | 1.92 | -0.82 | -0.31 | -0.32 | -3.61 | 5.62 | -3.19 | -3.41 | -3.06 | 5.31 | 2.22 | 1.50 | 1.43 | 0.80 | 0.92 | 0.53 | 0.55 | 0.36 | 0.31 | 0.47 | 0.20 | 0.24 | 0.38 | -0.62 | -0.12 | -0.10 | -0.23 | 0.31 | 0.06 |
| Weighted Average OS | 264.86M | 307.41M | 354.93M | 409.20M | 481.93M | 494.15M | 524.17M | 544.25M | 572.25M | 568.13M | 542.87M | 489.77M | 489.37M | 488.31M | 488.65M | 450.45M | 378.51M | 279.81M | 286.81M | 283.08M | 279.08M | 278.60M | 297.19M | 315.62M | 320.41M | 289.63M | 232.59M | 222.41M | 231.46M | 208.10M | 194.18M | 195.95M | 189.68M | 167.50M | 122.00M | 100.43M | 83.93M | 71.67M |
| EBITDA | $1.72B | $2.39B | $2.4B | $4.98B | $3.41B | -$779.79M | $5B | $2.51B | $2.57B | $2.8B | $571.22M | $2.12B | $2.04B | $309.84M | $4.74B | -$469.02M | -$547.89M | $718.53M | $3.57B | $2.41B | $1.87B | $1.31B | $1.16B | $1.16B | $1.05B | $862.89M | $338.44M | $209.71M | $256.4M | $193.9M | $168.3M | $178.1M | -$111.9M | -$7M | $700K | -$18.4M | $20.9M | $18.3M |
| EBITDA Margin | 9.8% | 13.9% | 14.8% | 37.9% | 35.2% | -15.9% | 38.8% | 21.3% | 23.8% | 29.7% | 6.2% | 21.0% | 20.8% | 3.4% | 60.3% | -7.8% | -9.2% | 10.0% | 46.4% | 33.6% | 28.9% | 30.9% | 29.6% | 28.7% | 26.3% | 24.5% | 24.3% | 27.1% | 31.0% | 24.1% | 23.3% | 24.0% | -193.6% | -14.0% | 0.5% | -10.4% | 9.8% | 8.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.06B | $2.42B | $2.93B | $5.91B | $4.7B | $5.1B | $2.33B | $1.53B | $1.5B | $1.45B | $1.67B | $1.71B | $1.8B | $1.54B | $1.87B | $498.96M | $2.06B | $295.64M | $416.12M | $452.94M | $377.93M | $435.13M | $279.61M | $211.23M | $208.97M | $227.97M | $121.52M | $82M | $34.6M | $61.4M | $110M | $75.9M | $211.3M | $580M | $209.8M | $6.2M | $98.1M | $15.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $570M | $0 | $0 | $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 | $2.06B | $2.42B | $2.93B | $5.91B | $4.7B | $5.1B | $2.33B | $1.53B | $1.5B | $1.45B | $1.67B | $2.28B | $1.8B | $1.54B | $1.87B | $498.96M | $2.06B | $295.64M | $416.12M | $452.94M | $377.93M | $435.13M | $279.61M | $211.23M | $208.97M | $227.97M | $121.52M | $82M | $34.6M | $61.4M | $110M | $75.9M | $211.3M | $580M | $209.8M | $6.2M | $98.1M | $15.5M |
| Accounts Receivable | $1.34B | $1.33B | $1.07B | $925.16M | $857.78M | $559.92M | $1.37B | $685.64M | $584.82M | $542.92M | $496.55M | $488.02M | $488.22M | $443.68M | $491.73M | $497.88M | $753.03M | $368.1M | $412.93M | $381.54M | $352.67M | $204.15M | $149.38M | $139.94M | $156.45M | $236.65M | $83.1M | $64.3M | $79M | $80.5M | $78.6M | $96.1M | $30.5M | $600K | $11.5M | $29.6M | $27.6M | $29.5M |
| Inventory | $124.53M | $140.56M | $141.68M | $126.06M | $96.37M | $88.32M | $102.89M | $110.83M | $102.29M | $97.73M | $104.2M | $104.01M | $107.91M | $107.58M | $112.73M | $96.39M | $101.81M | $111.5M | $126.94M | $118.46M | $111.83M | $70.33M | $65.19M | $68M | $78.04M | $86.28M | $15.24M | $11.1M | $16.5M | $13.5M | $11M | $17.2M | $12.7M | $200K | $0 | $1.9M | $1.7M | $2M |
| Other Current Assets | $801.8M | $478.58M | $770.5M | $1.19B | $500M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.99M | $179.43M | $91.06M | $110.09M | $38.49M | $602.13M | $63.45M | $437.39M | $65.52M | $28.93M | $275.37M | $84.35M | $148.84M | $244.75M | $50.05M | $45.8M | $40.7M | $71.3M | $13.1M | $14.3M | $11.7M | $1.2M | $1.9M | $2.9M | $2.6M | $2.8M |
| Total Current Assets | $4.33B | $4.36B | $4.91B | $8.15B | $6.42B | $5.95B | $4.01B | $2.53B | $2.38B | $2.23B | $2.41B | $3.03B | $2.72B | $2.51B | $2.81B | $1.46B | $3.05B | $1.53B | $1.13B | $1.51B | $1.02B | $820.2M | $859.18M | $589.83M | $661.93M | $795.64M | $269.91M | $203.2M | $170.8M | $226.7M | $212.7M | $203.5M | $266.2M | $582M | $223.2M | $40.6M | $130M | $49.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $29.31B | $29.73B | $29.48B | $29.75B | $25.93B | $22.92B | $22.68B | $20.73B | $19.64B | $18.43B | $15.37B | $14.44B | $14.06B | $14.19B | $14.87B | $14.55B | $15.07B | $16.29B | $16.87B | $17.43B | $16.54B | $8.91B | $8.68B | $8.76B | $8.89B | $9.06B | $2.38B | $1.33B | $1.03B | $884.8M | $903.9M | $880M | $867.3M | $449.7M | $244.4M | $325M | $147.6M | $220.7M |
| Goodwill | $4.9B | $5.15B | $5.17B | $5.03B | $3.48B | $2.09B | $2.08B | $1.82B | $1.81B | $1.82B | $1.43B | $2.9B | $2.9B | $2.9B | $2.9B | $86.35M | $86.35M | $86.35M | $1.26B | $1.3B | $1.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.36B | $1.72B | $1.72B | $1.55B | $3.62B | $3.64B | $3.83B | $3.94B | $3.88B | $4.09B | $4.16B | $4.36B | $4.51B | $4.74B | $5.05B | $342.8M | $344.25M | $4.64B | $362.1M | $367.2M | $377.48M | $233.34M | $267.67M | $256.11M | $103.06M | $54.28M | $31.68M | $37.6M | $38.6M | $39.6M | $40.7M | $1.1M | $1.2M | $1.2M | $1.2M | $1.6M | $1.6M | $2M |
| Long-Term Investments | $536.07M | $380.63M | $240.8M | $173.04M | $967.04M | $1.45B | $822.37M | $732.87M | $1.03B | $1.22B | $1.49B | $1.56B | $1.47B | $1.44B | $1.64B | $1.92B | $3.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $89.79M | $39.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $848.55M | $858.98M | $849.87M | $1.03B | $490.21M | $443.42M | $456.79M | $455.32M | $430.44M | $393.42M | $347.59M | $304.21M | $431.39M | $497.77M | $506.61M | $598.74M | $352.35M | $723.31M | $3.11B | $1.53B | $1.45B | $1.15B | $1B | $896.6M | $840.81M | $820.44M | $57.09M | $200.5M | $156.3M | $136.6M | $124.9M | $56.2M | $25.4M | $30.6M | $4.3M | $8.7M | $13.2M | $4.8M |
| Total Long-Term Assets | $37.04B | $37.87B | $37.46B | $37.54B | $34.48B | $30.54B | $29.87B | $27.68B | $26.78B | $25.94B | $22.81B | $23.57B | $23.37B | $23.78B | $24.95B | $17.51B | $19.46B | $21.74B | $21.6B | $20.63B | $19.68B | $10.29B | $9.95B | $9.92B | $9.84B | $9.94B | $2.47B | $1.57B | $1.23B | $1.06B | $1.07B | $937.3M | $893.9M | $481.5M | $249.9M | $335.3M | $162.4M | $227.5M |
| 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 |
| Total Assets | $41.37B | $42.23B | $42.37B | $45.69B | $40.9B | $36.49B | $33.88B | $30.21B | $29.16B | $28.17B | $25.22B | $26.59B | $26.08B | $26.28B | $27.77B | $18.96B | $22.52B | $23.27B | $22.73B | $22.15B | $20.7B | $11.12B | $10.81B | $10.5B | $10.5B | $10.73B | $2.74B | $1.77B | $1.4B | $1.29B | $1.28B | $1.14B | $1.16B | $1.06B | $473.1M | $375.9M | $292.4M | $277.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $421.5M | $412.66M | $461.72M | $369.82M | $286.2M | $142.52M | $235.44M | $302.58M | $255.03M | $250.48M | $182.03M | $164.25M | $144.99M | $199.62M | $170.99M | $167.08M | $173.72M | $142.69M | $220.5M | $416.64M | $265.6M | $198.05M | $187M | $69.96M | $75.79M | $65.32M | $38.02M | $23.9M | $53.9M | $33M | $20.7M | $25.2M | $14.2M | $4.3M | $6.2M | $4M | $4.5M | $0 |
| Short-Term Debt | $0 | $0 | $60.17M | $1.29B | $1B | $138.83M | $122.25M | $43.41M | $158.04M | $8.38M | $328.44M | $1.25B | $188.52M | $206.74M | $203.42M | $0 | $1.08B | $1.05B | $0 | $0 | $14K | $14K | $9.01M | $6.96M | $168.08M | $525.41M | $13M | $15.2M | $16.7M | $15.7M | $2.2M | $2.1M | $3.4M | $32.6M | $300K | $500K | $300K | $19.7M |
| Current Income Tax Payable | $0 | $382.84M | $390.89M | $211.76M | $195.97M | $109.1M | $218.03M | $235.16M | $170.64M | $10.65M | $153.53M | $350.49M | $14.81M | $1.35M | $7.61M | $0 | $0 | $0 | $284.07M | $0 | $125.5M | $4.99M | $0 | $637K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $596.43M | $566.22M | $612.22M | $489.43M | $256.19M | $367.15M | $563.94M | $453.65M | $363.43M | $232.41M | $225.62M | $229.68M | $233.62M | $209.52M | $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 | $3.09B | $0 | -$60.17M | $539.83M | $0 | -$106.68M | $612.75M | $0 | $0 | $0 | $0 | $62.14M | -$188.52M | -$206.74M | -$203.42M | $0 | $0 | $75.38M | $360.6M | $40.26M | $125.5M | $4.99M | $23.46M | $637K | $0 | $642.48M | $239.07M | $145.4M | $110.9M | $142.1M | $96.5M | $84.1M | $148M | $20M | $12.4M | $19.9M | $18.3M | $26.9M |
| Total Current Liabilities | $3.51B | $3.35B | $3.13B | $4.52B | $3.44B | $1.86B | $3.19B | $2.95B | $3.14B | $2.29B | $2.24B | $3.41B | $2.22B | $1.93B | $1.74B | $1.25B | $2.38B | $3B | $1.72B | $1.65B | $1.53B | $927.98M | $866.62M | $750.07M | $887.91M | $1.23B | $290.09M | $184.5M | $181.5M | $190.8M | $119.4M | $111.4M | $165.6M | $56.9M | $18.9M | $24.4M | $23.1M | $46.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $31.19B | $6.36B | $6.34B | $7.43B | $11.77B | $12.38B | $11.17B | $15.09B | $12.75B | $12.98B | $12.37B | $12.81B | $13.45B | $13.59B | $13.47B | $12.05B | $12.98B | $12.42B | $11.18B | $12.99B | $12.36B | $5.46B | $5.52B | $5.21B | $5.3B | $5.36B | $1.32B | $537.6M | $51.7M | $78.3M | $561.5M | $485.6M | $495.5M | $473.2M | $400K | $83.2M | $200K | $24.4M |
| 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 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.62B | $2.81B | $2.86B | $2.97B | $2.44B | $2.15B | $2.11B | $1.34B | $1.3B | $2.55B | $2.68B | $2.62B | $2.42B | $2.47B | $2.5B | $2.47B | $3.03B | $3.44B | $3.42B | $3.44B | $3.38B | $1.8B | $1.77B | $1.77B | $1.75B | $1.73B | $108.71M | $77.2M | $58.8M | $38.5M | $8.1M | $5.9M | $6.5M | $6.5M | $6.5M | $0 | $2.6M | $0 |
| Other Long-Term Liabilities | -$24.19B | $910.09M | $542.71M | $256.28M | $319.91M | $472.08M | $363.59M | $259.24M | $284.42M | $325.98M | $157.66M | $130.57M | $141.59M | $179.88M | $0 | $0 | $0 | $440.03M | $350.41M | $212.56M | $195.98M | $154.49M | $123.55M | $107.56M | $57.25M | $33.38M | $4.24M | $5.3M | $4.8M | $6.7M | $8.7M | $8.5M | $10.7M | $100K | $400K | $9.9M | $1.4M | $1.7M |
| Total Long-Term Liabilities | $34.59B | $35.16B | $34.87B | $35.81B | $26.33B | $23.39B | $17.92B | $16.69B | $14.33B | $15.86B | $15.21B | $15.56B | $16.01B | $16.24B | $16.14B | $14.72B | $16.26B | $16.3B | $14.94B | $16.65B | $15.93B | $7.42B | $7.41B | $7.09B | $7.1B | $7.12B | $1.43B | $620.1M | $115.3M | $123.5M | $578.3M | $500M | $512.7M | $479.8M | $7.3M | $93.1M | $4.2M | $26.1M |
| 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 |
| Total Liabilities | $38.1B | $38.51B | $38B | $40.32B | $29.77B | $25.25B | $21.11B | $19.64B | $17.47B | $18.15B | $17.44B | $18.97B | $18.22B | $18.17B | $17.88B | $15.96B | $18.65B | $19.3B | $16.67B | $18.3B | $17.46B | $8.34B | $8.28B | $7.84B | $7.99B | $8.35B | $1.72B | $804.6M | $296.8M | $314.3M | $697.7M | $611.4M | $678.3M | $536.7M | $26.2M | $117.5M | $27.3M | $72.7M |
| 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 |
| Common Stock | $2.58M | $2.94M | $3.27M | $3.79M | $4.54M | $4.94M | $5.03M | $5.28M | $5.66M | $5.74M | $5.65M | $4.91M | $4.9M | $4.89M | $4.89M | $4.88M | $4.41M | $3.69M | $3.68M | $3.63M | $3.57M | $1.74M | $1.68M | $1.66M | $1.64M | $1.63M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.11B | $3.08B | $3.66B | $4.79B | $4.34B | $3.09B | $4.2B | $2.42B | $2.22B | $545.81M | -$555.63M | -$107.91M | $41.96M | $213.7M | $1.98B | -$1.07B | $370.53M | $3.37B | $4.22B | $2.64B | $1.99B | $1.55B | $1.13B | $890.21M | $597.77M | $427.96M | $267.17M | $193.2M | $124.2M | $13.2M | -$30.5M | -$77.1M | -$151.6M | -$34M | -$14M | -$1.7M | $21.8M | -$5.6M |
| Comprehensive Income & Other | $320.5M | -$61.22M | $143.9M | $33.5M | -$24.62M | -$30.68M | -$10.2M | -$8.56M | -$3.61M | $15.05M | $14.02M | $12.99M | $12.5M | $14.3M | $5.98M | -$301K | -$1.94M | -$56.9M | $556K | $415K | -$4.42M | -$12.04M | -$12.83M | -$35.92M | -$9.15M | -$5.28M | -$1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $320.5M | -$61.22M | $143.9M | $33.5M | $1.73B | $3.41B | $3.52B | $4.08B | $5.35B | $5.67B | $5.67B | $4.19B | $4.17B | $4.15B | $4.1B | $4.06B | $3.5B | $605.55M | $1.84B | $1.21B | $1.24B | $1.22B | $1.4B | $1.77B | $1.91B | $1.95B | $754.65M | $771.2M | $977.4M | $960.2M | $615M | $606.5M | $633.4M | $560.8M | $460.9M | $260.1M | $243.3M | $210.2M |
| Total Equity | $2.43B | $3.02B | $3.81B | $4.83B | $6.07B | $6.5B | $7.73B | $6.51B | $7.58B | $6.22B | $5.12B | $4.09B | $4.22B | $4.37B | $6.09B | $3B | $3.87B | $3.97B | $6.06B | $3.85B | $3.24B | $2.77B | $2.53B | $2.66B | $2.51B | $2.38B | $1.02B | $964.4M | $1.1B | $973.4M | $584.5M | $529.4M | $481.8M | $526.8M | $446.9M | $258.4M | $265.1M | $204.6M |
| Minority Interest | $846.4M | $696.48M | $556.33M | $536.94M | $5.05B | $4.74B | $5.04B | $4.06B | $4.11B | $3.8B | $2.65B | $3.54B | $3.64B | $3.75B | $3.8B | $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 | $40.53B | $41.54B | $41.81B | $45.16B | $35.85B | $31.75B | $28.84B | $26.15B | $25.05B | $24.37B | $22.56B | $23.06B | $22.44B | $22.53B | $23.97B | $18.96B | $22.52B | $23.27B | $22.73B | $22.15B | $20.7B | $11.12B | $10.81B | $10.5B | $10.5B | $10.73B | $2.74B | $1.77B | $1.4B | $1.29B | $1.28B | $1.14B | $1.16B | $1.06B | $473.1M | $375.9M | $292.4M | $277.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $56.16B | $31.61B | $31.62B | $33.99B | $24.69B | $21.02B | $15.66B | $15.13B | $12.91B | $12.99B | $12.7B | $14.05B | $13.64B | $13.8B | $13.84B | $12.25B | $14.31B | $13.46B | $11.18B | $12.99B | $12.36B | $5.46B | $5.53B | $5.22B | $5.46B | $5.88B | $1.33B | $552.8M | $68.4M | $94M | $563.7M | $487.7M | $498.9M | $505.8M | $700K | $83.7M | $500K | $44.1M |
| Net Debt | $54.09B | $29.19B | $28.69B | $28.08B | $19.99B | $15.92B | $13.33B | $13.6B | $11.41B | $11.54B | $11.03B | $12.34B | $11.83B | $12.25B | $11.97B | $11.75B | $12.26B | $13.17B | $10.76B | $12.54B | $11.98B | $5.02B | $5.25B | $5.01B | $5.25B | $5.65B | $1.21B | $470.8M | $33.8M | $32.6M | $453.7M | $411.8M | $287.6M | -$74.2M | -$209.1M | $77.5M | -$97.6M | $28.6M |
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 | $211.09M | $1.06B | $1.14B | $1.44B | $1.21B | -$1.32B | $2.21B | $583.89M | $2.09B | $1.24B | -$1.04B | $127.18M | $56.5M | -$1.62B | $3.23B | -$1.44B | -$1.29B | -$855.29M | $1.58B | $648.26M | $443.26M | $412.33M | $243.7M | $292.44M | $169.81M | $166.16M | $95.1M | $68.9M | $115.3M | $74.5M | $46.6M | $74.5M | -$117.6M | -$20.1M | -$12.2M | -$23.6M | $25.6M |
| Depreciation & Amortization | $1.02B | $831.1M | $814.13M | $3.48B | $1.15B | $1.21B | $1.3B | $1.18B | $993.48M | $849.53M | $819.88M | $815.76M | $849.23M | $927.7M | $817.15M | $633.42M | $689.27M | $788.86M | $704.63M | $650.82M | $593.89M | $434.26M | $448.76M | $427.15M | $421.23M | $324.44M | $128.8M | $78.5M | $65.4M | $64.5M | $58.7M | $48.3M | $11.3M | $11.6M | $15.6M | $15.8M | $11.7M |
| Deferred Income Tax | -$245.56M | -$85.12M | -$117.28M | $496.19M | $241.95M | $18.35M | $595.05M | $46.72M | -$1.26B | -$80.63M | -$3.62M | $331.83M | $58.92M | -$117.2M | -$394.44M | -$634.08M | -$344.69M | $79.52M | $32.81M | $59.76M | $51.76M | $55.65M | $28.36M | $90.85M | $65.62M | $35.59M | $27.5M | $14.5M | $48.1M | -$27.7M | -$2M | $0 | $0 | $0 | $0 | -$2.6M | $2.6M |
| Stock-Based Compensation | $0 | $80.22M | $0 | $0 | $65.18M | $106.96M | $88.84M | $70.18M | $62.49M | $55.49M | $42.87M | $37.26M | $32.33M | $39.56M | $39.71M | $34.99M | $36.57M | $36.28M | $45.68M | $73.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$90.11M | -$157.66M | -$132.29M | -$211.69M | -$236.18M | $960.1M | -$726.61M | -$149.55M | -$17.97M | -$33.21M | -$62.72M | -$32.44M | -$59.84M | $1.26M | -$155.04M | -$17.38M | -$121.09M | $20.5M | -$82.67M | -$65.47M | -$68.16M | -$48.53M | -$14.33M | -$24.11M | $23.73M | -$122.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $15.68M | $1.27M | -$15.52M | -$26.63M | $3.11M | $14.71M | $6.52M | -$7.86M | -$4.66M | $10.81M | -$2.65M | $3.17M | -$336K | $5.18M | -$8.04M | $5.42M | $6.57M | $12.37M | -$8.51M | -$10.43M | -$7.02M | -$8.56M | -$2.21M | -$5.68M | $7.46M | $4.29M | -$4.1M | $4.3M | -$4M | -$3.3M | -$3.8M | -$4.6M | -$12.5M | $600K | $100K | -$300K | $100K |
| Accounts Payable | -$82.37M | -$107.39M | $410.13M | $183.84M | $406.02M | -$1.38B | $473.17M | $21.51M | $422.26M | $272.83M | -$139.07M | -$288.95M | $116.62M | $163.27M | $32.92M | $11.21M | $37.16M | -$187.86M | $32.72M | $111.56M | $75.4M | $72.39M | $16.13M | -$18.86M | -$8.62M | $100.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $44.29M | $26.38M | -$70.16M | $167.63M | -$30.44M | -$216.25M | $1.26M | $5.46M | -$107.94M | $11.2M | -$42.07M | -$29.76M | -$33.24M | -$66.96M | $198.92M | $199.63M | -$351.95M | -$337.69M | $326.81M | -$216.18M | $18.89M | $16M | -$27.05M | -$677K | -$7.44M | $69.02M | -$4.4M | -$8.7M | -$46.2M | $23.4M | -$42.6M | -$60M | $8.4M | $19.9M | $10.8M | -$23.1M | -$14.7M |
| Total Working Capital Change | -$112.52M | -$237.41M | $192.16M | $113.16M | $142.5M | -$624.46M | -$245.66M | -$130.44M | $291.69M | $261.63M | -$246.5M | -$347.99M | $23.21M | $102.75M | $68.76M | $198.88M | -$429.31M | -$492.68M | $268.36M | -$180.52M | $19.12M | $31.3M | -$27.46M | -$49.33M | $15.13M | $51.72M | -$8.5M | -$4.4M | -$50.2M | $20.1M | -$46.4M | -$64.6M | -$4.1M | $20.5M | $10.9M | -$23.4M | -$14.6M |
| Other Non-Cash Items | $1.87B | $709.09M | $665.8M | -$3.77B | -$1.44B | -$884.53M | -$2.15B | -$25.85M | $29.97M | -$788.92M | $1.43B | $166.62M | $290.27M | $1.57B | -$3.09B | $1.71B | $1.93B | $1.2B | -$1.64B | -$34.54M | -$55.9M | -$15.47M | -$5.63M | $66.85M | $121.95M | $239.64M | $47M | $14.2M | $5.4M | $200K | -$100K | $36.3M | $72.8M | $300K | $7.2M | $200K | -$24.7M |
| Net Cash from Operating | $2.74B | $2.36B | $2.7B | $1.77B | $1.37B | -$1.49B | $1.81B | $1.72B | $2.21B | $1.53B | $1.01B | $1.13B | $1.31B | $909.35M | $675.13M | $504.01M | $587.91M | $753.03M | $994.42M | $1.22B | $1.18B | $829.25M | $687.74M | $827.96M | $793.75M | $817.56M | $289.9M | $171.7M | $184M | $245.2M | $114.5M | $94.5M | -$37.6M | $12.3M | $21.5M | -$11.2M | $12.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.07B | -$1.15B | -$931.81M | -$765.07M | -$490.7M | -$270.58M | -$739.01M | -$1.49B | -$1.86B | -$2.26B | -$1.47B | -$957.04M | -$562.12M | -$422.76M | -$301.24M | -$207.49M | -$136.85M | -$781.75M | -$2.92B | -$1.88B | -$759.95M | -$702.86M | -$550.23M | -$300.04M | -$327.94M | -$336.5M | -$375.3M | -$361.9M | -$227.8M | -$84.8M | -$37.4M | -$66M | -$480.1M | -$221M | -$42.6M | -$159.6M | -$19.7M |
| Acquisitions | $7.11M | -$113.88M | $343.76M | -$722.79M | -$2.02B | -$96.92M | $34.77M | -$927.21M | -$16.73M | -$548.08M | -$103.86M | -$103.04M | -$28.95M | -$54.3M | $278.2M | $207.49M | -$963.68M | $0 | $2.68B | $0 | -$4.42B | $0 | $0 | $0 | $0 | -$5.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$237.76M | $0 | -$161.04M | -$254.79M | -$226.89M | -$96.92M | -$81.88M | $184.63M | -$16.73M | -$3.63M | -$200.21M | -$693.13M | -$219.55M | -$285.47M | -$330.31M | -$703M | $136.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $226.89M | $96.92M | $81.88M | $163.62M | $0 | $15M | $770.21M | $210.3M | $252.59M | $315.44M | -$330.31M | $113.42M | $753.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$48.49M | -$18.69M | $26.57M | $3.85B | $4.05B | $2.53B | $4.22B | -$17.21M | $300.22M | $534.35M | $205.62M | $18.76M | -$2.11M | $677K | $662.36M | $3.5M | -$120.02M | -$1.2B | $450.77M | $231.63M | -$121.88M | $355.11M | -$5.46M | -$71.17M | -$24.27M | $95.27M | -$11.4M | -$43.8M | $26M | -$36M | -$128.6M | -$127M | $67.4M | $23.1M | $127.3M | $1M | $100.3M |
| Net Cash from Investing | -$1.35B | -$1.28B | -$722.52M | $2.11B | $1.54B | $2.16B | $3.52B | -$2.08B | -$1.58B | -$2.28B | -$795.06M | -$1.52B | -$560.14M | -$446.42M | -$21.31M | -$586.08M | -$330.25M | -$1.98B | $209.3M | -$1.65B | -$5.3B | -$347.75M | -$555.69M | -$371.21M | -$352.2M | -$5.56B | -$386.7M | -$405.7M | -$201.8M | -$120.8M | -$166M | -$193M | -$412.7M | -$197.9M | $84.7M | -$158.6M | $80.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $187.06M | $75M | $1.29B | $1.07B | -$749.77M | -$4.01B | $577.56M | -$997.74M | $152.67M | $791.65M | $875.5M | -$741.85M | $112.26M | $69.36M | -$1.02B | -$13.37M | -$1.52B | $370.66M | $658.22M | -$1.81B | -$4.2B | $97.68M | -$286.9M | $270.13M | $419.7M | -$3.65B | -$756M | -$490.3M | $11.8M | $523.2M | -$78.1M | $10M | -$10M | -$455.9M | $82.8M | -$82.3M | $43.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $792.85M | $524.7M | $1.25B | $0 | $387.55M | $1.21B | $0 | $0 | $0 | $0 | $0 | $588.46M | $1.1B | $0 | $1.29B | $89.11M | $145.76M | $135.91M | $36.25M | $45.98M | $9.97M | $1.26B | $50.1M | $1.7M | $2.8M | $350.3M | $7.5M | $800K | $71.6M | $100M | $200.2M | $5.1M | $33.1M |
| Common Stock Repurchases | -$1.23B | -$1.36B | -$2.29B | -$2.78B | -$1.75B | -$353.72M | -$1.03B | -$1.28B | -$327.5M | -$100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.24B | -$826.76M | -$246.89M | -$217.32M | -$348.89M | -$442.86M | -$207.59M | -$45.72M | -$52.58M | -$295.2M | -$210.6M | $0 | $0 | $0 | -$27.8M | $0 | $0 | -$20M | -$9.5M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4.05M | -$4.79M | -$77.61M | -$271.29M | -$260.59M | -$252.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$322.37M | -$235.81M | -$329.81M | -$322.97M | -$502.21M | -$402.67M | $984.84M | -$306.83M | -$239.14M | $203.57M | $617.63M | -$405.77M | -$325.87M | -$212.73M | -$6.53M | -$84.09M | -$113.42M | -$26.86M | $106.19M | -$1.14B | -$61.78M | -$15.31M | -$45.53M | -$22.75M | -$5.09M | $0 | -$374.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.73B | -$1.56B | -$5B | -$3.02B | -$2.81B | $2.1B | -$4.53B | $389.23M | -$568.78M | $519.42M | -$257.88M | $308.08M | -$489.71M | -$786.96M | $711.92M | -$1.48B | $1.49B | $1.12B | -$1.24B | $510.02M | $4.06B | -$325.97M | -$165.24M | -$454.49M | -$460.54M | $4.85B | $136.4M | $281.4M | -$9M | -$172.9M | $85.6M | -$37M | $81.6M | $555.9M | $97.4M | $77.9M | -$10.4M |
| Forex Effect | -$10.03M | -$26.88M | $43.97M | -$141.51M | -$1.55M | $2.35M | $2.6M | -$1.99M | -$3.63M | -$921K | $793K | -$889K | -$443K | $1.62M | $1.21M | $0 | $14.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $234M | $17.8M | -$124.4M | $51.5M | $98.5M | $450.3M | $185.6M | -$106.2M | $169.8M | -$93.1M |
| Net Change in Cash | -$352.54M | -$511.83M | -$2.98B | $708.83M | $101.42M | $2.77B | $802.84M | $26.77M | $53.41M | -$223.73M | -$43.4M | -$89.95M | $260.16M | -$322.4M | $1.37B | -$1.56B | $1.76B | -$106.33M | -$36.82M | $75.01M | -$57.2M | $155.52M | -$33.19M | $2.26M | -$19M | $106.45M | $39.5M | $281.4M | -$9M | -$172.9M | $85.6M | -$37M | $81.6M | $555.9M | $97.4M | $77.9M | -$10.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.74B | $2.36B | $2.7B | $1.77B | $1.37B | -$1.49B | $1.81B | $1.72B | $2.21B | $1.53B | $1.01B | $1.13B | $1.31B | $909.35M | $675.13M | $504.01M | $587.91M | $753.03M | $994.42M | $1.22B | $1.18B | $829.25M | $687.74M | $827.96M | $793.75M | $817.56M | $289.9M | $171.7M | $184M | $245.2M | $114.5M | $94.5M | -$37.6M | $12.3M | $21.5M | -$11.2M | $12.5M |
| Capital Expenditure | -$1.07B | -$1.15B | -$931.81M | -$765.07M | -$490.7M | -$270.58M | -$739.01M | -$1.49B | -$1.86B | -$2.26B | -$1.47B | -$957.04M | -$562.12M | -$422.76M | -$301.24M | -$207.49M | -$136.85M | -$781.75M | -$2.92B | -$1.88B | -$759.95M | -$702.86M | -$550.23M | -$300.04M | -$327.94M | -$336.5M | -$375.3M | -$361.9M | -$227.8M | -$84.8M | -$37.4M | -$66M | -$480.1M | -$221M | -$42.6M | -$159.6M | -$19.7M |
| Free Cash Flow | $1.67B | $1.21B | $1.77B | $1B | $882.73M | -$1.76B | $1.07B | $235.7M | $342.33M | -$728.5M | -$461.74M | $173.63M | $748.32M | $486.59M | $373.88M | $296.52M | $451.06M | -$28.72M | -$1.92B | -$666.64M | $422.85M | $126.39M | $137.5M | $527.92M | $465.81M | $481.06M | -$85.4M | -$190.2M | -$43.8M | $160.4M | $77.1M | $28.5M | -$517.7M | -$208.7M | -$21.1M | -$170.8M | -$7.2M |
| Cash at Beginning | $2.42B | $3.01B | $5.91B | $5.2B | $5.1B | $2.33B | $1.53B | $1.5B | $1.45B | $1.67B | $1.71B | $1.8B | $1.54B | $1.87B | $498.96M | $2.06B | $295.64M | $401.97M | $449.21M | $377.93M | $435.13M | $279.61M | $211.23M | $208.97M | $227.97M | $121.52M | $82M | $34.6M | $61.4M | $110M | $75.9M | $211.3M | $580M | $209.8M | $6.2M | $98.1M | $15.5M |
| Cash at End | $2.06B | $2.5B | $2.93B | $5.91B | $5.2B | $5.1B | $2.33B | $1.53B | $1.5B | $1.45B | $1.67B | $1.71B | $1.8B | $1.54B | $1.87B | $498.96M | $2.06B | $295.64M | $412.39M | $452.94M | $377.93M | $435.13M | $178.05M | $211.23M | $208.97M | $227.97M | $121.5M | $316M | $52.4M | -$62.9M | $161.5M | $174.3M | $661.6M | $765.7M | $103.6M | $176M | $5.1M |