MURPHY OIL CORP (MUR)
Murphy Oil Corporation, along with its affiliated entities, functions as a company primarily focused on discovering and extracting crude oil and natural gas. Its operational footprint spans across the United States, Canada, and various international locations, where it actively produces crude oil, natural gas, and natural gas liquids. The firm, which was initially named Murphy Corporation, adopted its current designation of Murphy Oil Corporation in 1964. Established in 1950, its corporate headquarters can be found in Houston, Texas.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Murphy Oil Corporation
NYSE:MUREnergy · Oil & Gas Exploration & Production
+4.65%$44.34
AH Close$44.34+0.00%vs close
AH Close$44.34+0.00%vs close
Mkt Cap$6.36B
Float134.84M
O/S143.38M
Inst Own88.2%
SI7.7%
Div Yield3.10%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.69B
Net Income$104.2M
Total Assets$9.83B
Free Cash Flow$396.4M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$2.2B
Total Equity$5.12B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 6, 20051 share → 2
Balance Sheet Details
Assets$9.83B
Liabilities$4.6B
Accounts Receivable$283.74M
Accounts Payable$572.18M
Inventory$62.15M
PP&E (Net)$8.09B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $2.69B | $3.02B | $3.45B | $4.22B | $2.8B | $1.75B | $2.82B | $2.59B | $2.1B | $1.81B | $3.03B | $5.48B | $5.39B | $28.63B | $27.75B | $23.35B | $19.06B | $27.51B | $18.44B | $14.31B | $11.88B | $8.36B | $5.35B | $3.98B | $4.48B | $4.61B | $2.04B | $1.69B | $2.13B | $2.01B | $1.71B | $1.74B | $1.64B | $1.63B | $1.6B | $2.01B | $1.65B | $1.47B | $1.47B | $1.31B |
| YoY Growth | -10.9% | -12.5% | -18.3% | 50.7% | 59.9% | -37.8% | 8.9% | 23.3% | 15.9% | -40.3% | -44.6% | 1.6% | -81.2% | 3.2% | 18.8% | 22.5% | -30.7% | 49.2% | 28.9% | 20.5% | 42.1% | 56.4% | 34.2% | -11.0% | -2.9% | 126.5% | 20.2% | -20.5% | 6.2% | 17.4% | -1.6% | 6.2% | 0.3% | 1.9% | -20.5% | 21.8% | 12.1% | -0.0% | 12.5% | - |
| Cost of Revenue | $2.11B | $2.02B | $827.33M | $1.84B | $1.52B | $1.76B | $1.93B | $1.53B | $1.43B | $1.61B | $2.45B | $3B | $1.55B | $23.82B | $24.36B | $20.4B | $14.86B | $23.68B | $16.4B | $12.54B | $9.93B | $7.06B | $4.43B | $3.38B | $3.61B | $3.82B | $1.54B | $1.33B | $1.61B | $1.48B | $1.33B | $1.32B | $1.28B | $1.35B | $1.28B | $1.51B | $1.16B | $1.04B | $1.13B | $934.2M |
| Gross Profit | $577.76M | $1B | $2.62B | $2.38B | $1.28B | -$8.01M | $887.77M | $1.06B | $671.65M | $196.13M | $580.95M | $2.48B | $3.84B | $4.8B | $3.39B | $2.94B | $4.2B | $3.83B | $2.04B | $1.77B | $1.95B | $1.3B | $915.44M | $608.87M | $865.57M | $797.85M | $493.1M | $359.8M | $520.6M | $524.6M | $381.3M | $413.9M | $354.9M | $285.2M | $319.4M | $503.7M | $488.6M | $431.4M | $344.3M | $376.3M |
| Gross Margin | 21.5% | 33.2% | 76.0% | 56.4% | 45.7% | -0.5% | 31.5% | 40.9% | 32.0% | 10.8% | 19.2% | 45.3% | 71.2% | 16.8% | 12.2% | 12.6% | 22.0% | 13.9% | 11.1% | 12.4% | 16.4% | 15.6% | 17.1% | 15.3% | 19.3% | 17.3% | 24.2% | 21.2% | 24.4% | 26.1% | 22.3% | 23.8% | 21.7% | 17.5% | 20.0% | 25.0% | 29.6% | 29.3% | 23.4% | 28.7% |
| 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 | $0 | $0 |
| Selling, General, and Administrative | $137.33M | $110.08M | $117.31M | $131.12M | $121.95M | $140.24M | $232.74M | $216.02M | $222.77M | $265.21M | $306.66M | $364M | $379.17M | $354.49M | $301M | $329.6M | $325.76M | $229.8M | $229.3M | $228.51M | $158.89M | $132.33M | $126.59M | $98.56M | $97.83M | $85.47M | $81.8M | $61.4M | $65.9M | $136.6M | $67.5M | $66.6M | $65.2M | $72.9M | $201M | $154M | $133.8M | $138.6M | $74.8M | $84M |
| Other | $53.17M | $289.23M | $1.46B | $661.45M | $876.15M | $1.21B | $209.75M | $34.87M | -$30.71M | -$18.15M | -$78.63M | -$24.95M | $1.89B | $2.55B | $1.62B | -$31.86M | $1.45B | $713M | $489.84M | $384.06M | $396.88M | $321.45M | $328.5M | $300.02M | $232.34M | $227.62M | $215.4M | $213.2M | $219.9M | $182.4M | $236.6M | $218.2M | $188.3M | $182.2M | $149.6M | $213.5M | $219.3M | $260.1M | $267.9M | $298.1M |
| Total Operating Expenses | $190.5M | $399.32M | $1.58B | $792.57M | $998.1M | $1.35B | $442.48M | $364.56M | $388.19M | $413.81M | $826.25M | $928.38M | $2.27B | $2.9B | $1.39B | $1.49B | $2.87B | $942.8M | $719.14M | $612.58M | $555.76M | $453.77M | $455.08M | $398.58M | $330.18M | $313.09M | $297.2M | $274.6M | $285.8M | $319M | $304.1M | $284.8M | $253.5M | $255.1M | $350.6M | $367.5M | $353.1M | $398.7M | $342.7M | $382.1M |
| Operating Income (EBIT) | $387.26M | $602.59M | $1.04B | $1.59B | $281.44M | -$1.36B | $445.29M | $629.72M | $321.57M | -$217.68M | -$491.27M | $1.36B | $1.49B | $1.89B | $1.59B | $1.5B | $1.33B | $2.86B | $1.26B | $1.04B | $1.38B | $839M | $460.36M | $178.64M | $524.91M | $456.85M | $194.4M | -$2.2M | $206.7M | $205.6M | $77.2M | $129.1M | $101.4M | $30.1M | -$31.2M | $136.2M | $135.5M | $32.7M | $1.6M | -$5.8M |
| Operating Margin | 14.4% | 20.0% | 30.2% | 37.6% | 10.0% | -77.8% | 15.8% | 24.3% | 15.3% | -12.0% | -16.2% | 24.9% | 27.6% | 6.6% | 5.7% | 6.4% | 7.0% | 10.4% | 6.8% | 7.3% | 11.6% | 10.0% | 8.6% | 4.5% | 11.7% | 9.9% | 9.5% | -0.1% | 9.7% | 10.2% | 4.5% | 7.4% | 6.2% | 1.8% | -1.9% | 6.8% | 8.2% | 2.2% | 0.1% | -0.4% |
| Interest Expense | $96.07M | $105.93M | $112.37M | $150.76M | $221.77M | $169.42M | $241.79M | $180.36M | $249.77M | $148.17M | $117.38M | $115.82M | $71.9M | $14.93M | $40.7M | $53.17M | $24.39M | $105.07M | $0 | $0 | $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 | $7.77M | $0 | $43.96M | $91.81M | $48.25M | $77.49M | $10.97M | $33.54M | $18.44M | $90.5M | $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) | -$204.4M | -$35.02M | -$120.96M | -$136.45M | -$238.54M | -$186.73M | -$241.79M | -$172.59M | $71.83B | -$104.21M | -$25.57M | -$112.15M | -$103.42M | -$3.89M | -$423.81M | -$85.17M | -$12.54M | -$44.16M | -$53.45M | -$90.66M | $121.54M | $23.28M | -$20.51M | -$26.97M | -$22.81M | -$2.34M | -$16M | -$6M | $3.8M | $10.8M | -$211.2M | $27.8M | $32.2M | $39.3M | $58.8M | $77.7M | -$7.9M | $28.3M | -$34.3M | -$253.6M |
| Income Before Tax (EBT) | $182.87M | $567.57M | $921.07M | $1.45B | $42.89M | -$1.55B | $203.5M | $432.34M | $71.8M | -$493.12M | -$3.28B | $1.25B | $1.47B | $1.62B | $1.55B | $1.41B | $1.28B | $2.82B | $1.24B | $1.03B | $1.37B | $804.94M | $419.17M | $151.68M | $505.91M | $465.33M | $178.5M | -$8.3M | $211.7M | $216.4M | -$134M | $156.9M | $133.6M | $69.4M | $27.6M | $213.9M | $127.6M | $61M | -$32.7M | -$259.4M |
| Income Tax Expense | $44.55M | $78.27M | $195.92M | $309.46M | -$5.86M | -$293.74M | $14.68M | $9.33M | $382.74M | -$219.17M | -$1.03B | $227.3M | $584.55M | $658.94M | $810.05M | $616.15M | $536.66M | $1.08B | $470.7M | $390.15M | $534.16M | $308.54M | $117.98M | $54.16M | $175M | $159.77M | $58.8M | $6.1M | $79.3M | $90.4M | -$15.4M | $50.3M | $46.8M | $6.6M | $37.2M | $112M | $81M | $22.2M | $10.9M | -$64.6M |
| Net Income | $104.2M | $407.17M | $661.56M | $965.05M | -$73.66M | -$1.15B | $1.15B | $411.09M | -$311.79M | -$275.97M | -$2.27B | $905.61M | $1.12B | $970.88M | $872.7M | $798.08M | $837.62M | $1.74B | $766.53M | $638.28M | $846.45M | $701.32M | $294.2M | $111.51M | $330.9M | $296.83M | $119.7M | -$14.4M | $132.4M | $137.9M | -$118.6M | $106.6M | $102.1M | $105.6M | -$11.2M | $101.9M | $46.6M | $38.8M | -$43.6M | -$194.8M |
| Net Income Margin | 3.9% | 13.5% | 19.2% | 22.9% | -2.6% | -65.6% | 40.8% | 15.9% | -14.9% | -15.3% | -74.9% | 16.5% | 20.8% | 3.4% | 3.1% | 3.4% | 4.4% | 6.3% | 4.2% | 4.5% | 7.1% | 8.4% | 5.5% | 2.8% | 7.4% | 6.4% | 5.9% | -0.8% | 6.2% | 6.9% | -6.9% | 6.1% | 6.2% | 6.5% | -0.7% | 5.1% | 2.8% | 2.6% | -3.0% | -14.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.73 | 2.71 | 4.26 | 6.22 | -0.48 | -8.18 | 1.15 | 2.38 | -1.81 | -1.60 | -13.03 | 5.06 | 5.98 | 5.01 | 4.51 | 4.16 | 4.39 | 9.18 | 4.08 | 3.46 | 4.64 | 3.81 | 1.60 | 0.61 | 1.82 | 1.65 | 0.67 | -0.08 | 0.74 | 0.77 | -0.66 | 0.59 | 0.57 | 0.59 | -0.07 | 0.75 | 0.34 | 0.28 | -0.32 | -1.44 |
| Diluted EPS | 0.72 | 2.70 | 4.22 | 6.13 | -0.48 | -8.18 | 1.15 | 2.36 | -1.81 | -1.60 | -13.02 | 5.03 | 5.94 | 4.99 | 4.49 | 4.13 | 4.35 | 9.06 | 4.01 | 3.41 | 4.55 | 3.77 | 1.59 | 0.61 | 1.81 | 1.64 | 0.67 | -0.08 | 0.74 | 0.77 | -0.66 | 0.59 | 0.57 | 0.59 | -0.07 | 0.75 | 0.34 | 0.28 | -0.32 | -1.44 |
| Weighted Average OS | 143.12M | 150.01M | 155.23M | 155.28M | 154.29M | 153.51M | 163.99M | 172.97M | 172.28M | 172.17M | 174.33M | 178.85M | 187.92M | 193.90M | 193.41M | 191.83M | 190.77M | 189.61M | 188.03M | 186.11M | 184.35M | 183.94M | 183.60M | 182.90M | 180.76M | 180.24M | 179.88M | 180.00M | 179.53M | 179.67M | 179.02M | 179.92M | 179.12M | 179.74M | 160.00M | 135.87M | 136.06M | 136.14M | 135.19M | 135.28M |
| EBITDA | $1.26B | $1.54B | $1.95B | $2.44B | $1.06B | -$323.49M | $1.67B | $1.08B | $1.31B | $814.34M | -$1.55B | $3.27B | $3.21B | $2.8B | $2.33B | $2.51B | $2.33B | $3.73B | $1.87B | $1.59B | $1.94B | $1.13B | $686.34M | $391.26M | $784.48M | $695.75M | $409.9M | $298.7M | $455.9M | $398.9M | $313.8M | $347.3M | $289.7M | $212.3M | $118.4M | $349.7M | $354.8M | $245.5M | $207.4M | $278.8M |
| EBITDA Margin | 46.7% | 51.0% | 56.6% | 57.8% | 37.8% | -18.5% | 59.4% | 41.9% | 62.4% | 45.0% | -50.9% | 59.8% | 59.6% | 9.8% | 8.4% | 10.8% | 12.2% | 13.6% | 10.1% | 11.1% | 16.3% | 13.5% | 12.8% | 9.8% | 17.5% | 15.1% | 20.1% | 17.6% | 21.4% | 19.9% | 18.3% | 20.0% | 17.7% | 13.0% | 7.4% | 17.4% | 21.5% | 16.7% | 14.1% | 21.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $377M | $423.57M | $317.07M | $491.96M | $521.18M | $310.61M | $306.76M | $387.4M | $965M | $872.8M | $283.2M | $1.19B | $750.15M | $947.32M | $513.87M | $535.83M | $301.14M | $666.11M | $673.71M | $543.39M | $585.33M | $535.52M | $252.43M | $164.96M | $82.65M | $132.7M | $34.1M | $28.3M | $24.3M | $109.7M | $62.3M | $71.1M | $141.2M | $377.8M | $242.1M | $274.6M | $242.7M | $235.2M | $195.2M | $163.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111.5M | $173.3M | $461.31M | $374.84M | $115.6M | $532.09M | $616.56M | $779.02M | $420.34M | $0 | $0 | $0 | $17.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $377M | $423.57M | $317.07M | $491.96M | $521.18M | $310.61M | $306.76M | $387.4M | $965M | $984.3M | $456.5M | $1.65B | $1.12B | $1.06B | $1.05B | $1.15B | $1.08B | $1.09B | $673.71M | $543.39M | $585.33M | $553.42M | $252.43M | $164.96M | $82.65M | $132.7M | $34.1M | $28.3M | $24.3M | $109.7M | $62.3M | $71.1M | $141.2M | $377.8M | $242.1M | $274.6M | $242.7M | $235.2M | $195.2M | $163.3M |
| Accounts Receivable | $283.74M | $272.53M | $343.99M | $391.15M | $258.15M | $262.01M | $426.68M | $227.85M | $243.47M | $357.1M | $522.67M | $873.28M | $999.87M | $1.85B | $1.55B | $1.47B | $1.46B | $1.03B | $1.42B | $995.09M | $865.15M | $702.93M | $450.2M | $408.78M | $262.02M | $469.62M | $357.5M | $233.9M | $272.4M | $319.7M | $234.8M | $244.2M | $196.2M | $241.4M | $290.3M | $321.8M | $259.3M | $212.3M | $216.3M | $194.6M |
| Inventory | $62.15M | $54.86M | $54.45M | $54.51M | $54.2M | $66.08M | $76.12M | $87.91M | $105.13M | $127.07M | $166.79M | $242.73M | $294.19M | $752.31M | $666.64M | $762.21M | $733.98M | $604.17M | $626.65M | $411.08M | $314.95M | $295.85M | $270.51M | $201.34M | $173.15M | $164.75M | $151.6M | $129.8M | $158.4M | $131.4M | $175.8M | $152.4M | $152M | $136.9M | $119.8M | $127.9M | $115.8M | $94.4M | $98.5M | $99.9M |
| Other Current Assets | $148.82M | $0 | $0 | $0 | $15.45M | $327.74M | $123.86M | $177.7M | $22.93M | $27.07M | $38.34M | $431.24M | $1.01B | $104.16M | $87.49M | $80.55M | $15.03M | $29.8M | $86.25M | $20.86M | $40.26M | $31.4M | $20.94M | $19.11M | $19.78M | $25.92M | $49.9M | $45.4M | $62.7M | $49.4M | $47.2M | $51.4M | $53.6M | $42.5M | $18.6M | -$100K | $0 | $0 | $0 | $0 |
| Total Current Assets | $907.34M | $785.28M | $752.19M | $972.33M | $880.91M | $1B | $974.33M | $879.8M | $1.37B | $1.56B | $1.45B | $3.26B | $3.47B | $4.1B | $3.41B | $3.55B | $3.41B | $2.85B | $2.89B | $2.11B | $1.84B | $1.63B | $1.04B | $854.16M | $598.66M | $816.94M | $593.1M | $437.4M | $517.8M | $610.2M | $520.1M | $519.1M | $543M | $798.6M | $670.8M | $724.2M | $617.8M | $541.9M | $510M | $457.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.09B | $8.83B | $8.97B | $9.17B | $9.01B | $9.2B | $10.57B | $9.76B | $8.22B | $8.32B | $9.82B | $13.33B | $13.48B | $13.01B | $10.48B | $10.37B | $9.07B | $7.73B | $7.11B | $5.11B | $4.37B | $3.69B | $3.53B | $2.89B | $2.53B | $2.18B | $1.78B | $1.66B | $1.66B | $1.56B | $1.49B | $1.72B | $1.55B | $1.07B | $1.13B | $1.37B | $1.42B | $1.49B | $1.51B | $1.47B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.26M | $43.1M | $41.86M | $42.85M | $40.65M | $37.37M | $51.45M | $44.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.21M | $43.58M | $64.87M | $51.04M | $50.41M | $48.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.5M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$61.87B | $0 | $0 | -$80.55B | $315.76M | $0 | -$86.25B | -$20.86B | $0 | -$31.4B | -$20.94B | -$19.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $435K | $117.89M | $385.52M | $395.25M | $129.29M | $359.64M | $211.54M | $69.08B | $51.18B | $3.87B | $61.99B | $0 | $0 | $80.55B | $1.02B | $0 | $86.25B | $20.86B | $0 | $31.4B | $20.94B | $19.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $839.55M | $50.01M | $43.69M | $44.32M | $29.27M | $28.61M | $46.85M | $55.56M | $57.76M | -$68.66B | -$50.96B | -$3.74B | $381.4M | $347.09M | $174.99M | $271.85M | -$1.02B | $537.05M | $487.79M | $188.3M | $111.13M | $99.7M | $78.12M | $93.98M | $84.22M | $84.3M | $69.7M | $64.6M | $64.7M | $76.8M | $111.8M | $70.2M | $76.6M | $64.7M | $375.2M | $43.4M | $28.4M | $32.2M | $42.5M | $49.4M |
| Total Long-Term Assets | $8.93B | $8.88B | $9.01B | $9.34B | $9.42B | $9.62B | $10.74B | $10.17B | $8.49B | $8.73B | $10.04B | $13.47B | $14.02B | $13.4B | $10.69B | $10.68B | $9.42B | $8.3B | $7.65B | $5.34B | $4.53B | $3.83B | $3.67B | $3.03B | $2.66B | $2.32B | $1.85B | $1.73B | $1.72B | $1.63B | $1.6B | $1.79B | $1.63B | $1.14B | $1.5B | $1.41B | $1.46B | $1.53B | $1.56B | $1.52B |
| 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 | $9.83B | $9.67B | $9.77B | $10.31B | $10.3B | $10.62B | $11.72B | $11.05B | $9.86B | $10.29B | $11.49B | $16.72B | $17.49B | $17.5B | $14.1B | $14.23B | $12.83B | $11.15B | $10.54B | $7.45B | $6.37B | $5.46B | $4.71B | $3.89B | $3.26B | $3.13B | $2.45B | $2.16B | $2.24B | $2.24B | $2.12B | $2.31B | $2.17B | $1.94B | $2.17B | $2.14B | $2.07B | $2.07B | $2.07B | $1.98B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $572.18M | $472.17M | $446.89M | $543.79M | $623.13M | $407.1M | $602.1M | $348.03M | $595.92M | $784.98M | $1.53B | $2.28B | $2.16B | $2.8B | $1.94B | $2.24B | $1.54B | $1.17B | $1.77B | $1.01B | $1.18B | $709.38M | $471.69M | $599.23M | $325.32M | $528.42M | $334.4M | $249M | $329.1M | $406.6M | $299.2M | $295.1M | $255.3M | $251.5M | $293.4M | $372.8M | $387.1M | $0 | $0 | $0 |
| Short-Term Debt | $2.51M | $871K | $723K | $687K | $654K | $0 | $0 | $668K | $0 | $569.82M | $0 | $465.39M | $26.25M | $46K | $350M | $41K | $38K | $2.57M | $12.77M | $7.13M | $4.49M | $50.73M | $67.22M | $57.1M | $48.25M | $37.24M | $100K | $8M | $8.4M | $13.6M | $10.6M | $7.6M | $10.9M | $6.5M | $55.2M | $36.5M | $20.9M | $25.5M | $27.6M | $48.6M |
| Current Income Tax Payable | $0 | $0 | $21.01M | $49.36M | $40.26M | $40.52M | $37.66M | $50.99M | $68.18M | $42.09M | $43.32M | $111.51M | $229.99M | $392.81M | $371.32M | $565.72M | $553.1M | $0 | $108.78B | $63B | $0 | $241.94B | $83.49B | $61.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$596.07M | -$595.92M | -$784.98M | -$1.53B | $190.13M | $327.93M | $502.12M | -$44.73M | -$10K | $32.49M | $107.54M | $125.5M | $80.94M | $75.66M | $55.49M | $67.66M | $53.72M | $51.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $209.22M | $48.08M | $10.71M | $0 | $0 | $14.37M | $13.3M | $472.88M | $770.84M | $120.27M | $1.63B | $336.1M | $889.59M | $50.08M | -$22.16M | $17.31M | $133.44M | $0 | $199.81M | $214.44M | $30.23M | $389.39M | $203.75M | $7.84M | $135.22M | $133.6M | $153.1M | $123.8M | $131.9M | $133.8M | $105.8M | $136.8M | $146.6M | $168.9M | $166M | $217.8M | $74.3M | $394M | $371.3M | $284.8M |
| Total Current Liabilities | $1.06B | $942.81M | $846.54M | $1.26B | $1.16B | $716.32M | $942.79M | $846.1M | $834.2M | $1.5B | $1.67B | $3.08B | $3.15B | $3.35B | $2.78B | $2.93B | $2.21B | $1.89B | $2.11B | $1.31B | $1.29B | $1.2B | $810.33M | $717.89M | $560.06M | $745.23M | $487.6M | $380.8M | $469.4M | $554M | $415.6M | $439.5M | $412.8M | $426.9M | $514.6M | $627.1M | $482.3M | $419.5M | $398.9M | $333.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.38B | $1.27B | $1.33B | $1.82B | $2.47B | $2.99B | $2.8B | $3.11B | $2.91B | $2.42B | $3.04B | $2.54B | $2.94B | $2.25B | $249.55M | $939.35M | $1.35B | $1.03B | $1.52B | $840.27M | $609.57M | $613.36M | $1.09B | $862.81M | $520.78M | $524.76M | $393.2M | $333.5M | $205.9M | $201.8M | $193.9M | $172.5M | $21.7M | $24.9M | $193.2M | $207.9M | $330.3M | $382.5M | $340.4M | $236.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $680.58M | $613.41M | $624.44M | $631.63M | $617.49M | $438.58M | $441.05M | $339.03M | $516.54M | -$1.23B | -$1.21B | -$1.02T | $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 | $335.79M | $276.65M | $214.9M | $182.89M | $180.34M | $207.2M | $129.89M | $159.1M | $69.08M | $239.81M | $1.19B | $1.47B | $1.54B | $1.23B | $1.21B | $1.02T | $878.13M | $916.91M | $581.92M | $614.09M | $577.04M | $421.7M | $327.77M | $302.87M | $229.97M | $154.1M | $124.5M | $136.4M | $127.3M | $105M | $140.6M | $117.6M | $43.9M | $58.4M | $67.8M | $102.9M | $109.3M | $110.4M | $114.1M |
| Other Long-Term Liabilities | $1.61B | $1.24B | $1.21B | $1.12B | $1.41B | $816.31M | $825.79M | $1.61B | $1.16B | $1.38B | $1.23B | $543.26M | $1.29B | $1.38B | $557.73M | $951.14M | $994.65M | $1.08B | $900.48M | $636.41M | $396.85M | $413.7M | $439.43M | $383.75M | $377.23M | $374.84M | $353.4M | $347.4M | $347.2M | $333.2M | $303.5M | $288.7M | $394.4M | $240.7M | $207.6M | $180.5M | $230.9M | $395.5M | $466.8M | $519.4M |
| Total Long-Term Liabilities | $3.53B | $3.38B | $3.37B | $3.9B | $4.82B | $5.51B | $4.97B | $5.01B | $4.41B | $3.88B | $4.5B | $5.02B | $5.69B | $5.17B | $2.48B | $3.1B | $3.37B | $2.98B | $3.33B | $2.06B | $1.62B | $1.6B | $1.95B | $1.57B | $1.2B | $1.13B | $900.7M | $805.4M | $689.5M | $662.3M | $602.4M | $601.8M | $533.7M | $309.5M | $459.2M | $456.2M | $664.1M | $887.3M | $917.6M | $870.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.62B | $8.65B | $8.98B | $0 | $0 | $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 | $4.6B | $4.33B | $4.22B | $5.16B | $5.98B | $6.23B | $5.91B | $5.86B | $5.24B | $5.37B | $6.17B | $16.72B | $17.49B | $17.5B | $5.26B | $6.03B | $5.58B | $4.87B | $5.44B | $3.37B | $2.91B | $2.81B | $2.76B | $2.29B | $1.76B | $1.87B | $1.39B | $1.19B | $1.16B | $1.22B | $1.02B | $1.04B | $946.5M | $736.4M | $973.8M | $1.08B | $1.15B | $1.31B | $1.32B | $1.2B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252K | $3.93M | $16.11M | $86.72M | $0 | $24.96M | $0 | $0 | $0 | $0 | $235K | $3.16M | $16.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.09M | $195.08M | $195.06M | $195.06M | $195.06M | $195.04M | $194.92M | $194.62M | $193.91M | $193.29M | $191.8M | $191.25M | $189.97M | $187.69M | $186.83M | $94.61M | $94.61M | $94.61M | $48.77M | $48.77M | $48.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.69B | $6.77B | $6.55B | $6.06B | $5.22B | $5.37B | $6.61B | $5.51B | $5.25B | $5.73B | $6.21B | $8.73B | $8.06B | $7.72B | $7.46B | $6.8B | $6.2B | $5.56B | $3.98B | $3.28B | $2.74B | $1.98B | $1.36B | $1.14B | $1.1B | $833.49M | $602M | $545.2M | $622.5M | $550.7M | $643.7M | $820.6M | $772.2M | $726M | $674.2M | $732.6M | $652.5M | $639.8M | $635M | $712.3M |
| Comprehensive Income & Other | -$554.23M | -$628.07M | -$521.12M | -$534.69M | -$527.71M | -$601.33M | -$574.16M | -$609.79M | -$462.24M | -$628.21M | -$704.54M | -$170.25M | $172.12M | $408.9M | $310.42M | $449.43M | $287.19M | -$87.7M | $351.76M | $128.84M | $114.91M | $129.77M | $65.25M | -$66.79M | -$84.28M | -$39.68M | -$7.3M | -$2.99B | -$2.76B | -$2.57B | -$270.2M | -$2.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.77B | -$1.77B | -$1.38B | -$1.26B | -$1.26B | -$1.35B | -$1.34B | -$879.31M | -$820.1M | -$1B | -$1.08B | -$263.17M | $278.29M | $1.05B | $1.19B | $1.21B | $850.19M | $530.21M | $892.2M | $580.59M | $529.89M | $573.52M | $498.36M | $361.76M | $352.82M | $377.3M | $406.4M | $433M | $456.9M | $476.8M | $457.4M | $450.1M | $450.2M | $474.1M | $526.6M | $140.6M | $117.1M | $121.6M | $115.1M | $64.4M |
| Total Equity | $5.12B | $5.19B | $5.36B | $4.99B | $4.16B | $4.21B | $5.47B | $4.83B | $4.62B | $4.92B | $5.32B | $8.66B | $8.53B | $8.97B | $8.84B | $8.2B | $7.25B | $6.28B | $5.07B | $4.05B | $3.46B | $2.65B | $1.95B | $1.59B | $1.5B | $1.26B | $1.06B | $978.2M | $1.08B | $1.03B | $1.1B | $1.27B | $1.22B | $1.2B | $1.2B | $873.2M | $769.6M | $761.4M | $750.1M | $776.7M |
| Minority Interest | $118.32M | $147.59M | $186.86M | $154.12M | $163.49M | $179.81M | $337.15M | $368.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.87M | $23.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180.5M | $158.8M | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.71B | $9.52B | $9.58B | $10.15B | $10.14B | $10.44B | $11.38B | $10.68B | $9.86B | $10.29B | $11.49B | $25.38B | $26.02B | $26.47B | $14.1B | $14.23B | $12.83B | $11.15B | $10.51B | $7.42B | $6.37B | $5.46B | $4.71B | $3.89B | $3.26B | $3.13B | $2.45B | $2.16B | $2.24B | $2.24B | $2.12B | $2.31B | $2.17B | $1.94B | $2.17B | $1.96B | $1.92B | $2.07B | $2.07B | $1.98B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.2B | $2.07B | $2.09B | $2.79B | $3.37B | $3.94B | $3.42B | $3.24B | $2.92B | $2.99B | $3.06B | $3B | $2.96B | $2.25B | $249.6M | $939.4M | $1.35B | $1.03B | $1.53B | $847.4M | $614.06M | $664.08M | $1.16B | $919.91M | $569.03M | $562M | $393.3M | $341.5M | $214.3M | $215.4M | $204.5M | $180.1M | $32.6M | $31.4M | $248.4M | $244.4M | $351.2M | $408M | $368M | $285.3M |
| Net Debt | $1.82B | $1.64B | $1.77B | $2.29B | $2.85B | $3.63B | $3.11B | $2.85B | $1.95B | $2.12B | $2.78B | $1.81B | $2.21B | $1.3B | -$264.27M | $403.57M | $1.05B | $362.68M | $855.22M | $304.01M | $28.73M | $128.56M | $905.11M | $754.96M | $486.38M | $429.3M | $359.2M | $313.2M | $190M | $105.7M | $142.2M | $109M | -$108.6M | -$346.4M | $6.3M | -$30.2M | $108.5M | $172.8M | $172.8M | $122M |
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 | $138.8M | $486.49M | $661.56M | $965.05M | $47.53M | -$1.15B | $85.24M | $411.09M | -$311.79M | -$275.97M | -$2.27B | $905.61M | $1.12B | $970.88M | -$131.77M | $798.08M | $740.52M | $1.74B | $766.53M | $638.28M | $837.9M | $496.39M | $301.19M | $97.51M | $330.9M | $305.56M | $119.7M | -$14.4M | $132.4M | $137.9M | -$118.6M | $106.6M | $86.8M | $86.7M | -$11.2M | $101.9M | $46.6M |
| Depreciation & Amortization | $977.75M | $865.75M | $918.59M | $836.36M | $795.11M | $1.06B | $1.23B | $863.42M | $1.06B | $1.16B | $1.62B | $1.91B | $1.67B | $1.42B | $1.12B | $1.16B | $1.03B | $852.35M | $545.16M | $406.53M | $419.69M | $337.86M | $355.69M | $324.66M | $255.5M | $227.62M | $215.4M | $213.2M | $219.9M | $182.4M | $236.6M | $218.2M | $188.3M | $182.2M | $149.6M | $213.5M | $219.3M |
| Deferred Income Tax | $34.67M | $72.43M | $179.82M | $0 | -$4.15M | -$278.04M | $28.53M | -$21.05M | $260.42M | -$387.84M | -$978.03M | -$170.91M | $158.11M | $342.72M | $171.56M | $143.39M | $97.12M | $289.53M | $37.12M | $48.91M | $40.76M | $106.16M | $4.05M | $5.87M | $86.19M | $63.43M | $38M | $1.3M | $26M | -$34.4M | -$47.2M | $21.3M | $18.5M | -$21.7M | $23.2M | -$11.4M | -$6.2M |
| Stock-Based Compensation | $16.61M | $0 | $0 | $74.59M | $0 | $24.81M | $0 | $34.47M | $40.37M | $46.3M | $44.02M | $53.16M | $66.98M | $46.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$7.57M | $71.08M | $47.15M | -$137.23M | $8.06M | $164.61M | -$232.04M | -$30.21M | -$15.46M | $119.67M | $297.63M | $175.82M | $224.28M | -$382.14M | -$43.63M | -$4.36M | -$402.48M | $386.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$9.53M | $1.33M | $329K | -$1.53M | $12.81M | $5.95M | $10.26M | $16.79M | $15.43M | -$5.17M | -$15.34M | $25.7M | $14.17M | -$94.91M | -$59.41M | -$28.23M | -$114.57M | $22.47M | -$107.94M | -$96.12M | $0 | $0 | $0 | $0 | -$8.39M | -$12.2M | -$21.9M | $28.6M | -$27.1M | $22.6M | -$23.4M | -$400K | -$15.2M | -$17.1M | $8.1M | -$12.1M | -$21.4M |
| Accounts Payable | -$5.37M | $3.29M | -$140.01M | $0 | $95.17M | -$208.74M | $196.77M | $8.78M | -$51.44M | -$328.08M | -$36.89M | -$54.78M | -$176.54M | $534.35M | -$457.48M | $766.11M | -$868.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$37.34M | -$812K | -$81.55M | -$3.41M | $2.43M | $208.74M | -$51.16M | -$154.23M | $158.26M | $219.65M | $3.92M | $6.88M | $15.51M | -$7.22M | -$264.63M | $639.57M | $1.19B | $89.29M | $318.79M | -$179.25M | -$49.41M | -$20.05M | -$14.91M | -$24.21M | -$25.7M | $78.2M | -$13.4M | -$34.7M | -$45.4M | $54.5M | -$13.4M | -$15.8M | $34.2M | -$13.8M | -$121.6M | -$27.7M | $14.1M |
| Total Working Capital Change | -$59.81M | $74.88M | -$174.08M | -$142.18M | $118.46M | $170.57M | -$76.17M | -$13.42M | -$33K | $114.5M | $282.29M | $201.52M | $238.45M | -$477.04M | -$825.15M | $639.57M | -$191.94M | $111.76M | $210.84M | -$275.37M | -$49.41M | -$20.05M | -$14.91M | -$24.21M | -$34.09M | $66M | -$35.3M | -$6.1M | -$72.5M | $77.1M | -$36.8M | -$16.2M | $19M | -$30.9M | -$113.5M | -$39.8M | -$7.3M |
| Other Non-Cash Items | $139.78M | $229.44M | $162.86M | $431.93M | $465.22M | $978.03M | $222.34M | -$525.12M | -$433.53M | -$55.48M | $2.66B | $214.25M | $80.9M | $751.83M | $1.8B | $151.01M | $212.59M | $144.7M | $43.91M | $38.61M | $12.67M | $113.75M | $2.57M | -$4.48M | $4.73M | $93.88M | -$13.8M | -$4.5M | -$5.5M | $4.7M | $263.5M | $31M | $29.8M | $8.1M | $187.8M | $28.2M | $53.3M |
| Net Cash from Operating | $1.25B | $1.73B | $1.75B | $2.17B | $1.42B | $802.71M | $1.49B | $749.39M | $613.35M | $600.79M | $1.36B | $3.11B | $3.34B | $3.06B | $2.14B | $3.13B | $1.86B | $3.04B | $1.74B | $962.7M | $1.23B | $1.1B | $652.28M | $532.84M | $635.7M | $747.75M | $368.9M | $321.1M | $401.8M | $474.3M | $322.9M | $337.3M | $363M | $292.3M | $235.9M | $292.4M | $305.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.05B | -$908.16M | -$1.1B | -$1.11B | -$688.21M | -$872.77M | -$2.56B | -$1.81B | -$910.03M | -$926.95M | -$2.55B | -$3.68B | -$3.59B | -$3.54B | -$2.63B | -$2.42B | -$2.02B | -$2.24B | -$1.95B | -$1.19B | -$1.25B | -$938.45M | -$937.78M | -$834.06M | -$813.5M | -$512.33M | -$386.6M | -$388.8M | -$468M | -$418.1M | -$296.3M | -$413.6M | -$570.2M | -$235.6M | -$223.2M | -$237.6M | -$199.9M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $13.75M | $20.38M | $1.18M | $69.51M | $1.16B | $0 | $0 | $0 | $0 | -$879.35M | -$40M | $69M | $361.96M | -$348.29M | $0 | $0 | $0 | $0 | $0 | $0 | -$127.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$212.66M | -$695.88M | -$911.79M | -$986.33M | -$923.5M | -$1.62B | -$1.69B | -$2.36B | -$2.53B | -$1.04B | $0 | $0 | $0 | -$17.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $320.83M | $761M | $1.13B | $899.86M | $664.26M | $2.04B | $1.77B | $2.55B | $2.17B | $623.13M | $0 | $0 | $17.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $16.09M | $0 | $102.91M | $4.53M | $270.5M | $18.44M | $2.12B | $1.18M | $177.67M | $1.21B | $632.93M | $1.56B | -$140.84M | $224.3M | $1.81B | -$62.95M | -$23.37M | -$21.26M | $11M | $13M | $162.71M | $1.21B | $189.93M | $72.61M | $171.56M | $21.1M | $37.3M | $7.7M | $44.4M | $37M | -$2M | $4.2M | $8.2M | $362.6M | -$8M | $117.9M | $1.2M |
| Net Cash from Investing | -$1.03B | -$908.16M | -$998.68M | -$1.11B | -$417.71M | -$840.58M | -$415.81M | -$1.8B | -$732.36M | $286.09M | -$1.92B | -$2.12B | -$3.73B | -$3.32B | -$1.61B | -$2.33B | -$2.33B | -$2.32B | -$2.29B | -$1.18B | -$1.07B | $249.71M | -$747.85M | -$761.45M | -$641.94M | -$618.71M | -$349.3M | -$381.1M | -$423.6M | -$381.1M | -$298.3M | -$409.4M | -$562M | $127M | -$231.2M | -$119.7M | -$198.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$149.46M | $50.78M | $498.8M | $648.34M | $335.25M | -$186.47M | -$216.71M | -$324.68M | $8.4M | $69M | -$139.57M | -$74.73M | -$350M | -$1.65B | $340.04M | $414.04M | -$240.93M | - | -$680.47M | -$232.98M | $50.58M | $494.98M | -$232.93M | -$349.81M | -$10.53M | -$44.54M | -$51.9M | -$127.1M | $1.2M | -$11.7M | -$24.6M | -$59.9M | -$21.4M | $217M | -$14.4M | $106.9M | $56.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.75M | $29.69M | $41.62M | $24.86M | $26.51M | $3.16M | $3.6M | $25.13M | $18.86M | $0 | $0 | $600K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$102.64M | -$301.35M | -$150.02M | -$17.63M | $0 | $0 | -$499.92M | -$8.08M | -$7.12M | $0 | -$250M | -$375M | -$500M | -$250M | $0 | $0 | $243.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.6M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$186.21M | -$179.96M | -$170.98M | -$128.22M | -$77.2M | -$95.99M | -$163.67M | -$173.04M | -$172.56M | -$206.63M | -$245M | -$236.37M | -$235.11M | -$714.43M | -$212.75M | -$201.41M | -$190.79M | -$166.5M | -$127.35M | -$98.16M | -$83.2M | -$78.2M | -$73.46M | -$70.9M | -$67.83M | -$65.29M | -$63M | -$62.9M | -$60.6M | -$58.3M | -$58.3M | -$58.2M | -$55.9M | -$59.3M | -$49.2M | -$39.9M | -$39.9M |
| Other Financing Activities | -$124.68M | -$184.45M | -$103.92M | -$287.43M | -$182.06M | -$50.77M | -$683.11M | -$8.08M | -$7.12M | -$15.24M | -$9.13M | -$8.07M | $595.43M | $4.67M | $4.47M | $49.5M | $16.89M | -$472.56M | $30.05M | $11.76M | -$1.05M | $0 | -$1.53M | -$2.78M | -$3.05M | -$4.13M | -$1.7M | -$100K | $0 | $0 | $0 | $100K | -$200K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$264.06M | -$716.54M | -$923.72M | -$1.08B | -$794.51M | $39.71M | -$1.13B | $143.56M | -$188.08M | -$290.88M | -$364.56M | -$544.71M | $193.59M | $685.71M | -$548.32M | -$565.95M | $67.03M | -$609.37M | $624.78M | $171.44M | -$108.32M | -$570.03M | $161.53M | $301.27M | -$41.48M | -$24.88M | -$12.8M | $64.7M | -$61.6M | -$46.6M | -$33.7M | $1.8M | -$36.3M | -$276.3M | -$34.8M | -$146.8M | -$96.6M |
| Forex Effect | -$1.19M | $2.21M | -$1.25M | -$3.87M | $638K | $2.01M | $3.53M | $28.73M | $1.33M | -$6.39M | $10.29M | -$3.73M | $3.24M | $8.88M | $4.66M | $881K | $35.28M | -$114.94M | $51.63M | $2.59M | -$1.5M | $79.64M | $21.5M | $9.64M | -$2.33M | -$5.59M | -$900K | -$700K | -$2.1M | $2.3M | $200K | $200K | -$1.3M | -$7.2M | $2M | $6M | -$3M |
| Net Change in Cash | -$46.37M | $106.5M | -$174.89M | -$29.22M | $210.58M | $3.85M | -$53.16M | -$270.51M | -$242.36M | $589.61M | -$910.13M | $443.15M | -$197.16M | $433.44M | -$21.95M | $234.68M | -$364.97M | -$7.6M | $130.32M | -$41.94M | $49.81M | $283.1M | $87.47M | $82.31M | -$50.05M | $98.57M | $5.8M | $4M | -$85.4M | $48.8M | -$8.9M | -$70.1M | -$236.6M | $135.8M | -$28.1M | $31.9M | $7.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.25B | $1.73B | $1.75B | $2.17B | $1.42B | $802.71M | $1.49B | $749.39M | $613.35M | $600.79M | $1.36B | $3.11B | $3.34B | $3.06B | $2.14B | $3.13B | $1.86B | $3.04B | $1.74B | $962.7M | $1.23B | $1.1B | $652.28M | $532.84M | $635.7M | $747.75M | $368.9M | $321.1M | $401.8M | $474.3M | $322.9M | $337.3M | $363M | $292.3M | $235.9M | $292.4M | $305.7M |
| Capital Expenditure | -$851.41M | -$908.16M | -$1.1B | -$1.11B | -$688.21M | -$872.77M | -$2.56B | -$1.81B | -$910.03M | -$926.95M | -$2.55B | -$3.68B | -$3.59B | -$3.54B | -$2.63B | -$2.42B | -$2.02B | -$2.24B | -$1.95B | -$1.19B | -$1.25B | -$938.45M | -$937.78M | -$834.06M | -$813.5M | -$512.33M | -$386.6M | -$388.8M | -$468M | -$418.1M | -$296.3M | -$413.6M | -$570.2M | -$235.6M | -$223.2M | -$237.6M | -$199.9M |
| Free Cash Flow | $396.4M | $820.83M | $647.16M | $1.05B | $733.95M | -$70.06M | -$1.07B | -$1.06B | -$296.68M | -$326.15M | -$1.19B | -$569.6M | -$253.16M | -$485.44M | -$492.75M | $713.25M | -$154.22M | $796.35M | -$208.8M | -$228.97M | -$20.98M | $158.57M | -$285.5M | -$301.21M | -$177.8M | $235.42M | -$17.7M | -$67.7M | -$66.2M | $56.2M | $26.6M | -$76.3M | -$207.2M | $56.7M | $12.7M | $54.8M | $105.8M |
| Cash at Beginning | $423.57M | $317.07M | $491.96M | $521.18M | $310.61M | $306.76M | $359.92M | $630.43M | $872.8M | $283.18M | $1.19B | $750.15M | $947.32M | $513.87M | $535.83M | $301.14M | $666.11M | $673.71M | $543.39M | $585.33M | $535.52M | $252.43M | $164.96M | $82.65M | $132.7M | $34.13M | $28.3M | $24.3M | $109.7M | $60.9M | $71.1M | $141.2M | $377.8M | $242.1M | $270.1M | $242.7M | $235.2M |
| Cash at End | $377.2M | $423.57M | $317.07M | $491.96M | $521.18M | $310.61M | $306.76M | $359.92M | $630.43M | $872.8M | $283.18M | $1.19B | $750.15M | $947.32M | $513.87M | $535.83M | $301.14M | $666.11M | $673.71M | $543.39M | $585.33M | $535.52M | $252.43M | $164.96M | $82.65M | $132.7M | $34.1M | $28.3M | $24.3M | $109.7M | $62.2M | $71.1M | $141.2M | $377.9M | $242M | $274.6M | $242.6M |