NEXTERA ENERGY INC (NEE)
NextEra Energy, Inc., operating through its diverse subsidiaries, is a prominent electric power provider in North America. The company's operations encompass the generation, transmission, distribution, and sale of electricity to both individual consumers and large-scale wholesale clients. Its energy portfolio is broad, featuring power generation from wind, solar, nuclear, coal, and natural gas facilities. Beyond direct power supply, NextEra Energy is actively involved in developing, constructing, and managing long-term contracted clean energy infrastructure, including renewable energy generation sites, battery storage solutions, and electric transmission networks. The firm also participates in the sale of energy commodities and oversees the development, construction, and operation of generation assets within competitive wholesale energy markets. As of December 31, 2021, NextEra Energy boasted a net generating capacity of approximately 28,564 megawatts. Its extensive infrastructure included about 77,000 circuit miles of transmission and distribution lines and 696 substations. Within Florida, the company delivers electricity to roughly 11 million individuals, serving approximately 5.7 million customer accounts across the state's eastern and lower western coastal regions. Founded in 1925, the company adopted its current name, NextEra Energy, Inc., in 2010, having previously operated as FPL Group, Inc. Its corporate headquarters are located in Juno Beach, Florida.
Sector: Electric Services
Industry: Regulated Electric
NextEra Energy, Inc.
NYSE:NEEUtilities · Regulated Electric
+0.24%$82.10
AH Close$81.65-0.55%vs close
AH Close$81.65-0.55%vs close
Mkt Cap$172.19B
Float2.08B
O/S2.1B
Inst Own81.3%
SI2.9%
Div Yield2.97%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$27.48B
Net Income$6.83B
Total Assets$212.72B
Free Cash Flow$3.21B
Debt & Equity
Debt 64%
Equity 36%
Total Debt$95.62B
Total Equity$54.61B
Shares Outstanding
Short Interest
Split History2 splits
- 4:1Forward splitOct 27, 20201 share → 4
- 2:1Forward splitMar 16, 20051 share → 2
Balance Sheet Details
Assets$212.72B
Liabilities$146.24B
Accounts Receivable$5.75B
Accounts Payable$7.58B
Inventory$2.42B
PP&E (Net)$156.2B
Goodwill$4.85B
Intangible Assets$3.67B
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 | $27.48B | $24.75B | $28.11B | $20.96B | $17.07B | $18B | $19.2B | $16.73B | $17.17B | $16.14B | $17.49B | $17.02B | $15.14B | $14.26B | $15.34B | $15.32B | $15.64B | $16.41B | $15.26B | $15.71B | $11.85B | $10.52B | $9.63B | $8.17B | $8.22B | $7.08B | $6.44B | $6.66B | $6.37B | $6.04B | $5.59B | $5.42B | $5.32B | $5.19B | $5.25B | $6.29B | $6.18B | $5.85B | $4.44B | $4.09B |
| YoY Growth | 11.0% | -12.0% | 34.2% | 22.8% | -5.2% | -6.3% | 14.8% | -2.6% | 6.4% | -7.7% | 2.7% | 12.5% | 6.2% | -7.1% | 0.2% | -2.1% | -4.7% | 7.5% | -2.8% | 32.6% | 12.6% | 9.3% | 17.8% | -0.5% | 16.0% | 10.0% | -3.3% | 4.6% | 5.5% | 8.0% | 3.1% | 2.0% | 2.4% | -1.1% | -16.5% | 1.8% | 5.6% | 31.9% | 8.5% | - |
| Cost of Revenue | $10.22B | $9.89B | $10.14B | $10.82B | $8.51B | $7.29B | $8B | $7.06B | $7.53B | $7.52B | $8.6B | $8.75B | $8.15B | $8.28B | $9.26B | $9.12B | $7.41B | $8.41B | $8.19B | $8.94B | $6.17B | $5.22B | $4.54B | $3.58B | $3.76B | $2.87B | $2.37B | $2.24B | $2.25B | $2.13B | $1.72B | $1.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $17.25B | $14.87B | $17.98B | $10.14B | $8.56B | $10.71B | $11.2B | $9.66B | $9.64B | $8.62B | $8.89B | $8.27B | $6.98B | $5.98B | $6.08B | $6.2B | $8.24B | $8B | $7.07B | $6.77B | $5.67B | $5.3B | $5.09B | $4.6B | $4.46B | $4.21B | $4.07B | $4.42B | $4.11B | $3.91B | $3.87B | $3.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 62.8% | 60.1% | 63.9% | 48.4% | 50.2% | 59.5% | 58.3% | 57.8% | 56.2% | 53.4% | 50.8% | 48.6% | 46.1% | 41.9% | 39.7% | 40.5% | 52.7% | 48.7% | 46.3% | 43.1% | 47.9% | 50.4% | 52.9% | 56.2% | 54.3% | 59.5% | 63.3% | 66.3% | 64.6% | 64.7% | 69.2% | 68.4% | - | - | - | - | - | - | - | - |
| 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 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $8.97B | $7.39B | $7.74B | $6.06B | $5.65B | $5.59B | $5.85B | $5.38B | $4.47B | $4.16B | $4.26B | $3.89B | $3.74B | $2.7B | $2.82B | $2.97B | $5.64B | $5.17B | $4.79B | $4.67B | $4.18B | $3.82B | $3.56B | $3.42B | $3.05B | $2.97B | $2.9B | $3.17B | $2.89B | $2.73B | $2.67B | $2.56B | $5.32B | $5.19B | $5.25B | $6.29B | $6.18B | $5.85B | $4.44B | $4.09B |
| Total Operating Expenses | $8.97B | $7.39B | $7.74B | $6.06B | $5.65B | $5.59B | $5.85B | $5.38B | $4.47B | $4.16B | $4.26B | $3.89B | $3.74B | $2.7B | $2.82B | $2.97B | $5.64B | $5.17B | $4.79B | $4.67B | $4.18B | $3.82B | $3.56B | $3.42B | $3.05B | $2.97B | $2.9B | $3.17B | $2.89B | $2.73B | $2.67B | $2.56B | $5.32B | $5.19B | $5.25B | $6.29B | $6.18B | $5.85B | $4.44B | $4.09B |
| Operating Income (EBIT) | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B | $5.12B | $5.35B | $4.28B | $5.17B | $4.46B | $4.63B | $4.38B | $3.24B | $3.28B | $3.26B | $3.23B | $2.59B | $2.83B | $2.28B | $2.1B | $1.49B | $1.49B | $1.53B | $1.18B | $1.41B | $1.24B | $1.18B | $1.25B | $1.23B | $1.17B | $1.2B | $1.15B | $5.32B | $5.19B | $5.25B | $6.29B | $6.18B | $5.85B | $4.44B | $4.09B |
| Operating Margin | 30.1% | 30.2% | 36.4% | 19.5% | 17.1% | 28.4% | 27.9% | 25.6% | 30.1% | 27.6% | 26.5% | 25.8% | 21.4% | 23.0% | 21.3% | 21.1% | 16.6% | 17.2% | 15.0% | 13.3% | 12.6% | 14.1% | 15.9% | 14.4% | 17.2% | 17.5% | 18.3% | 18.8% | 19.3% | 19.4% | 21.4% | 21.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $4.57B | $2.23B | $3.32B | $585M | $1.27B | $1.95B | $2.25B | $1.5B | $1.56B | $1.1B | $1.21B | $1.26B | $1.12B | $1.04B | $1.03B | $979M | $849M | $813M | $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 | $51M | $81M | $82M | $86M | $80M | $78M | $86M | $79M | $91M | $78M | $72M | $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) | -$3.75B | -$1.44B | -$2.95B | -$249M | $262M | -$2.7B | -$1.52B | $3.07B | -$510M | -$81M | -$642M | -$739M | -$787M | -$673M | -$809M | -$738M | -$652M | -$736M | -$603M | -$419M | -$307M | -$317M | -$270M | -$238M | -$250M | -$200M | -$157M | -$309M | -$306M | -$298M | -$315M | -$322.5M | -$5.32B | -$5.19B | -$5.25B | -$6.29B | -$6.18B | -$5.85B | -$4.44B | -$4.09B |
| Income Before Tax (EBT) | $4.53B | $6.04B | $7.29B | $3.83B | $3.17B | $2.41B | $3.84B | $7.35B | $4.66B | $4.38B | $3.99B | $3.65B | $2.45B | $2.6B | $2.45B | $2.49B | $1.94B | $2.09B | $1.68B | $1.68B | $1.18B | $1.17B | $1.26B | $939M | $1.16B | $1.04B | $1.02B | $943M | $922M | $873M | $882M | $826M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$802M | $339M | $1.01B | $586M | $348M | $44M | $448M | $1.58B | -$660M | $1.38B | $1.23B | $1.18B | $777M | $692M | $529M | $532M | $327M | $450M | $368M | $397M | $282M | $272M | $368M | $244M | $379M | $336M | $323M | $279M | $304M | $294M | $329M | $307.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B | $2.92B | $3.77B | $6.64B | $5.38B | $2.91B | $2.75B | $2.46B | $1.72B | $1.91B | $1.92B | $1.96B | $1.61B | $1.64B | $1.31B | $1.28B | $901M | $887M | $890M | $473M | $781M | $704M | $697M | $664M | $618M | $579.5M | $553.3M | $518.7M | $428.7M | $466.9M | $240.5M | -$391M | $410.4M | $447.8M | $402.9M | $365.4M |
| Net Income Margin | 24.9% | 28.1% | 26.0% | 19.8% | 20.9% | 16.2% | 19.6% | 39.7% | 31.3% | 18.0% | 15.7% | 14.5% | 11.4% | 13.4% | 12.5% | 12.8% | 10.3% | 10.0% | 8.6% | 8.2% | 7.6% | 8.4% | 9.2% | 5.8% | 9.5% | 9.9% | 10.8% | 10.0% | 9.7% | 9.6% | 9.9% | 9.6% | 8.1% | 9.0% | 4.6% | -6.2% | 6.6% | 7.7% | 9.1% | 8.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.31 | 3.38 | 3.61 | 2.10 | 1.82 | 1.49 | 1.95 | 3.51 | 2.85 | 1.56 | 1.49 | 1.40 | 1.10 | 1.13 | 1.15 | 1.19 | 0.99 | 1.02 | 0.82 | 0.81 | 0.58 | 0.62 | 0.63 | 0.34 | 0.58 | 0.52 | 0.51 | 0.48 | 0.43 | 0.40 | 0.37 | 0.35 | 0.28 | 0.32 | 0.18 | -0.30 | 0.39 | 0.43 | 0.39 | 0.35 |
| Diluted EPS | 3.29 | 3.37 | 3.60 | 2.10 | 1.81 | 1.48 | 1.94 | 3.47 | 2.84 | 1.56 | 1.49 | 1.40 | 1.10 | 1.13 | 1.15 | 1.18 | 0.99 | 1.02 | 0.82 | 0.81 | 0.57 | 0.62 | 0.63 | 0.34 | 0.58 | 0.52 | 0.51 | 0.48 | 0.43 | 0.40 | 0.37 | 0.35 | 0.28 | 0.32 | 0.18 | -0.30 | 0.39 | 0.43 | 0.39 | 0.35 |
| Weighted Average OS | 2.09B | 2.06B | 2.03B | 1.97B | 1.96B | 1.96B | 1.93B | 1.89B | 1.88B | 1.86B | 1.82B | 1.76B | 1.71B | 1.68B | 1.68B | 1.64B | 1.63B | 1.60B | 1.59B | 1.57B | 1.52B | 1.43B | 1.42B | 1.37B | 1.35B | 1.36B | 1.37B | 1.38B | 1.45B | 1.46B | 1.48B | 1.49B | 1.52B | 1.46B | 1.37B | 1.29B | 1.06B | 1.05B | 1.04B | 1.04B |
| EBITDA | $16.04B | $14.03B | $16.76B | $9.21B | $8.66B | $8.68B | $10.56B | $13B | $8.86B | $8.9B | $8.4B | $7.8B | $6.1B | $5.42B | $5.34B | $5.54B | $4.79B | $4.54B | $3.76B | $3.52B | $2.99B | $2.73B | $2.65B | $2.13B | $2.39B | $2.27B | $2.22B | $2.54B | $2.29B | $2.13B | $2.12B | $1.87B | $5.32B | $5.19B | $5.25B | $6.29B | $6.18B | $5.85B | $4.44B | $4.09B |
| EBITDA Margin | 58.4% | 56.7% | 59.6% | 43.9% | 50.7% | 48.2% | 55.0% | 77.7% | 51.6% | 55.2% | 48.1% | 45.8% | 40.3% | 38.0% | 34.8% | 36.2% | 30.7% | 27.7% | 24.6% | 22.4% | 25.2% | 26.0% | 27.5% | 26.0% | 29.1% | 32.1% | 34.4% | 38.1% | 35.9% | 35.3% | 37.8% | 34.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.81B | $1.49B | $2.69B | $1.6B | $639M | $1.1B | $600M | $638M | $1.71B | $1.29B | $571M | $577M | $438M | $329M | $377M | $302M | $238M | $535M | $290M | $620M | $530M | $225M | $129M | $266M | $82M | $129M | $361M | $187M | $54M | $195.9M | $46.2M | $85.8M |
| 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 |
| Cash and Short-Term Investments | $2.81B | $1.49B | $2.69B | $1.6B | $639M | $1.1B | $600M | $638M | $1.71B | $1.29B | $571M | $577M | $438M | $329M | $377M | $302M | $238M | $535M | $290M | $620M | $530M | $225M | $129M | $266M | $82M | $129M | $361M | $187M | $54M | $195.9M | $46.2M | $85.8M |
| Accounts Receivable | $5.75B | $4.77B | $6.04B | $5.41B | $4.11B | $2.97B | $2.81B | $2.97B | $2.74B | $2.44B | $2.27B | $2.16B | $2.29B | $2.06B | $1.8B | $2.58B | $2.25B | $1.71B | $1.72B | $1.66B | $1.43B | $1.04B | $1.19B | $865M | $780M | $637M | $482M | $559M | $501M | $461.5M | $482.3M | $464.7M |
| Inventory | $2.42B | $2.21B | $2.11B | $1.93B | $1.56B | $1.55B | $1.33B | $1.22B | $1.27B | $1.29B | $1.26B | $1.29B | $1.15B | $1.07B | $1.07B | $857M | $877M | $968M | $857M | $785M | $567M | $394M | $458M | $448M | $349M | $370M | $343M | $282M | $302M | $268.2M | $247.3M | $309.3M |
| Other Current Assets | $2.6B | $3.48B | $4.53B | $4.54B | $2.98B | $1.75B | $2.67B | $1.56B | $1.46B | $2.39B | $2.7B | $2.92B | $1.96B | $1.78B | $1.62B | $1.52B | $484M | $1.61B | $911M | $1.94B | $2.46B | $808M | $696M | $329M | $391M | $645M | $187M | $238M | $244M | $247.9M | $209.5M | $89.8M |
| Total Current Assets | $13.58B | $11.95B | $15.36B | $13.49B | $9.29B | $7.38B | $7.41B | $6.39B | $7.16B | $7.41B | $6.79B | $6.94B | $5.84B | $5.24B | $4.87B | $5.26B | $4.33B | $5.39B | $3.78B | $5B | $4.99B | $2.53B | $2.47B | $1.91B | $1.6B | $1.78B | $1.37B | $1.27B | $1.1B | $1.17B | $985.3M | $949.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $156.2B | $138.85B | $125.78B | $111.06B | $99.35B | $91.8B | $82.01B | $70.33B | $72.42B | $66.91B | $61.39B | $55.7B | $52.72B | $49.41B | $42.49B | $39.08B | $36.08B | $32.41B | $28.65B | $24.5B | $22.46B | $21.23B | $20.3B | $14.3B | $11.66B | $9.93B | $9.26B | $8.55B | $9.35B | $9.38B | $9.85B | $10.2B |
| Goodwill | $4.85B | $4.87B | $5.09B | $4.85B | $4.84B | $4.25B | $4.2B | $891M | $764M | $779M | $778M | $147M | $149M | $151M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.67B | $1.72B | $1.69B | $759M | $742M | $693M | $552M | $708M | $1.29B | $1.25B | $1.21B | $505M | $234M | $239M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18.48B | $15.92B | $14.85B | $14.08B | $15.08B | $13.51B | $14.41B | $12.63B | $8.96B | $7.92B | $6.92B | $6.57B | $5.9B | $5.17B | $4.77B | $4.71B | $935M | $0 | $391M | $533M | $467M | $8M | $810M | $697M | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $245M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $15.26B | $16.84B | $14.71B | $14.7B | $11.61B | $10.04B | $9.11B | $12.74B | $8.12B | $7.76B | $7.37B | $5.39B | $4.84B | $4.62B | $5.05B | $3.95B | $3.72B | $3.15B | $7.69B | $6.49B | $5.55B | $4.58B | $4.17B | $3.58B | $4.2B | $3.58B | $2.8B | $2.21B | $1.99B | $1.66B | $1.62B | $1.47B |
| Total Long-Term Assets | $199.14B | $178.19B | $162.13B | $145.44B | $131.62B | $120.3B | $110.28B | $97.31B | $90.67B | $82.58B | $75.68B | $67.98B | $63.46B | $59.2B | $52.15B | $47.74B | $44.11B | $39.43B | $36.34B | $30.99B | $28.02B | $25.81B | $24.46B | $17.88B | $15.86B | $13.52B | $12.07B | $10.76B | $11.35B | $11.05B | $11.47B | $11.67B |
| 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 |
| Total Assets | $212.72B | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B | $117.69B | $103.7B | $97.83B | $89.99B | $82.48B | $74.93B | $69.31B | $64.44B | $57.02B | $52.99B | $48.44B | $44.82B | $40.12B | $35.99B | $33B | $28.33B | $26.93B | $19.79B | $17.46B | $15.3B | $13.44B | $12.03B | $12.45B | $12.22B | $12.46B | $12.62B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $7.58B | $6.98B | $8.5B | $8.31B | $6.93B | $4.62B | $3.63B | $2.39B | $3.23B | $3.45B | $2.53B | $1.35B | $1.2B | $1.28B | $1.19B | $1.12B | $992M | $1.06B | $1.2B | $1.06B | $1.25B | $762M | $542M | $458M | $473M | $564M | $407M | $338M | $368M | $308M | $305.1M | $311.3M |
| Short-Term Debt | $6.06B | $9.95B | $11.81B | $9.71B | $3.87B | $6.15B | $5.04B | $10.93B | $3.62B | $3.02B | $3.01B | $4.66B | $4.46B | $4.18B | $2.16B | $2.81B | $2.59B | $3.25B | $2.42B | $2.74B | $2.56B | $1.01B | $1.29B | $2.3B | $1.98B | $1.22B | $464M | $469M | $332M | $155M | $390.4M | $122.1M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $709M | $694M | $638M | $560M | $485M | $474M | $499M | $445M | $448M | $470M | $473M | $462M | $452M | $508M | $547M | $47M | $377M | $570M | $539M | $510M | $433M | $388M | $357M | $316M | $285M | $0 | $0 | $0 | $0 | $812M | $0 | $728.3M |
| Other Current Liabilities | $4.31B | $4.37B | $4.18B | $5.63B | $4.25B | $2.81B | $2.97B | $2.13B | $2.29B | $2.38B | $2.73B | $2.04B | $1.77B | $2.07B | $1.84B | $2.09B | $1.52B | $3.28B | $2.1B | $167M | $0 | $702M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Total Current Liabilities | $22.82B | $25.36B | $27.96B | $26.7B | $17.44B | $15.56B | $13.85B | $17.56B | $11.23B | $10.92B | $10.11B | $9.66B | $9.19B | $8.73B | $6.72B | $6.9B | $6.42B | $7.69B | $5.76B | $6.49B | $7.27B | $4.25B | $3.35B | $3.91B | $3.64B | $2.76B | $1.87B | $1.64B | $1.5B | $1.27B | $1.5B | $1.16B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $89.56B | $72.39B | $61.41B | $55.26B | $50.96B | $41.94B | $37.54B | $26.78B | $31.41B | $27.82B | $26.68B | $24.37B | $23.97B | $23.18B | $20.81B | $18.01B | $16.3B | $13.83B | $11.28B | $9.59B | $8.04B | $8.03B | $8.72B | $5.79B | $4.86B | $3.98B | $3.48B | $2.35B | $2.95B | $3.14B | $3.38B | $3.86B |
| 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 |
| Long-Term Deferred Tax Liabilities | $12.36B | $11.75B | $10.14B | $9.07B | $8.31B | $8.02B | $8.36B | $7.37B | $5.75B | $11.1B | $9.83B | $9.26B | $8.14B | $6.7B | $5.68B | $5.11B | $4.87B | $4.23B | $3.82B | $3.43B | $3.08B | $2.77B | $2.15B | $1.67B | $1.44B | $1.38B | $1.08B | $1.25B | $1.47B | $1.78B | $1.87B | $1.93B |
| Other Long-Term Liabilities | $21.51B | $19.79B | $18.95B | $18.48B | $18.54B | $17.23B | $16.57B | $14.58B | $20.02B | $14.82B | $12.75B | $11.47B | $9.96B | $9.61B | $9.04B | $8.51B | $7.88B | -$18.06B | -$15.1B | -$13.02B | -$11.12B | -$10.79B | -$10.98B | -$7.34B | -$6.3B | -$5.35B | -$4.56B | -$3.6B | -$4.42B | -$4.67B | -$5.25B | -$5.68B |
| Total Long-Term Liabilities | $123.42B | $103.93B | $90.5B | $82.8B | $77.81B | $67.2B | $62.48B | $48.73B | $57.1B | $53.74B | $49.26B | $45.1B | $42.08B | $39.64B | $35.36B | $31.63B | $29.04B | $25.45B | $23.63B | $19.57B | $17.24B | $16.55B | $16.61B | $9.26B | $7.58B | $6.72B | $5.97B | $5.04B | $5.88B | $6.02B | $6.22B | $6.71B |
| 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 | -$900K | $0 | $500K |
| Total Liabilities | $146.24B | $129.28B | $118.47B | $109.5B | $95.24B | $82.75B | $76.33B | $66.29B | $68.33B | $64.66B | $59.37B | $54.76B | $51.27B | $48.37B | $42.08B | $38.53B | $35.47B | $33.14B | $29.39B | $26.06B | $24.5B | $20.8B | $19.96B | $13.17B | $11.22B | $9.48B | $7.84B | $6.68B | $7.38B | $7.3B | $7.73B | $7.88B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $114M | $143M | $158M | $0 | $5M | $226M | $226M | $226M | $226M | $226M | $226M | $331.6M | $339.6M | $545.3M |
| Common Stock | $21M | $21M | $21M | $20M | $20M | $20M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | $1.8M | $1.8M | $1.9M |
| Retained Earnings | $35.1B | $32.95B | $30.23B | $26.71B | $25.91B | $25.36B | $25.2B | $23.84B | $18.99B | $15.46B | $14.14B | $12.77B | $11.57B | $10.78B | $9.88B | $8.87B | $7.74B | $6.88B | $5.95B | $5.26B | $4.51B | $4.17B | $3.75B | $3.28B | $3.21B | $0 | $0 | $0 | $0 | $1.52B | $1.26B | $1.01B |
| Comprehensive Income & Other | -$9M | -$126M | -$153M | -$218M | $0 | -$92M | -$169M | -$188M | $111M | -$70M | -$167M | -$40M | $56M | -$255M | -$154M | $166M | $175M | -$113M | $2M | -$28M | -$351M | -$209M | -$177M | -$176M | -$219M | $5.59B | $5.37B | $5.13B | $4.84B | -$272.5M | -$287.5M | -$304.2M |
| Other Stockholders' Equity | $19.48B | $17.13B | $17.21B | $12.5B | $11.27B | $11.13B | $11.8B | $10.3B | $9.21B | $8.88B | $8.43B | $7.14B | $6.47B | $5.28B | $5.06B | $5.58B | $5.23B | $4.79B | $4.79B | $4.67B | $3.99B | $3.37B | $3.23B | $3.33B | $3.03B | $5.82B | $5.6B | $5.35B | $5.07B | $3.4B | $3.47B | $3.73B |
| Total Equity | $54.61B | $50.1B | $47.47B | $39.23B | $37.2B | $36.51B | $37.01B | $34.14B | $28.21B | $24.34B | $22.57B | $19.92B | $18.04B | $16.07B | $14.94B | $14.46B | $12.97B | $11.68B | $10.73B | $9.93B | $8.5B | $7.54B | $6.97B | $6.62B | $6.24B | $5.82B | $5.6B | $5.35B | $5.07B | $4.92B | $4.73B | $4.74B |
| Minority Interest | $11.87B | $10.76B | $11.56B | $10.21B | $8.47B | $8.42B | $4.36B | $3.27B | $1.29B | $990M | $538M | $252M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $200.85B | $179.38B | $165.93B | $148.73B | $132.44B | $119.27B | $113.34B | $100.43B | $96.54B | $89B | $81.94B | $74.68B | $69.31B | $64.44B | $57.02B | $52.99B | $48.44B | $44.82B | $40.12B | $35.99B | $33B | $28.33B | $26.93B | $19.79B | $17.46B | $15.3B | $13.44B | $12.03B | $12.45B | $12.22B | $12.46B | $12.62B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $95.62B | $82.33B | $73.21B | $64.97B | $54.83B | $48.09B | $42.58B | $37.71B | $35.08B | $30.84B | $29.69B | $29.02B | $28.43B | $27.36B | $22.97B | $20.82B | $18.89B | $17.09B | $13.7B | $12.33B | $10.6B | $9.74B | $10.01B | $8.09B | $6.84B | $5.2B | $3.94B | $2.82B | $3.28B | $3.3B | $3.77B | $4.17B |
| Net Debt | $92.81B | $80.85B | $70.52B | $63.37B | $54.19B | $46.99B | $41.98B | $37.07B | $33.37B | $29.55B | $29.12B | $28.45B | $27.99B | $27.03B | $22.59B | $20.52B | $18.65B | $16.55B | $13.41B | $11.71B | $10.07B | $9.52B | $9.88B | $7.83B | $6.76B | $5.07B | $3.58B | $2.63B | $3.23B | $3.1B | $3.72B | $4.09B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $5.33B | $5.7B | $6.28B | $3.25B | $3.57B | $2.92B | $3.77B | $6.64B | $5.38B | $2.91B | $2.76B | $2.47B | $1.68B | $1.91B | $1.92B | $1.96B | $1.61B | $1.64B | $1.31B | $1.28B | $901M | $887M | $890M | $473M | $781M | $704M | $697M | $664M | $618M | $579.5M | $553.3M | $518.7M |
| Depreciation & Amortization | $6.94B | $5.76B | $6.15B | $4.79B | $4.21B | $4.32B | $4.48B | $4.15B | $2.64B | $3.43B | $3.2B | $2.9B | $2.52B | $1.78B | $1.85B | $2.07B | $2B | $1.64B | $1.48B | $1.42B | $1.5B | $1.25B | $1.12B | $908M | $983M | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $453M | $1.31B | $708M | $534M | $474M | -$78M | $258M | $1.46B | -$882M | $1.23B | $1.16B | $1.21B | $897M | $658M | $553M | $511M | $268M | $569M | $402M | $393M | $333M | $428M | $588M | $219M | -$91M | $283M | -$198M | -$237M | -$30M | -$75.7M | -$89.6M | $92.8M |
| Stock-Based Compensation | $0 | $0 | $0 | $142M | $0 | $107M | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12M | -$379M | -$197M | -$354M | $93M | -$73M | $18M | $169M | -$102M | -$565M | -$67M | $254M | -$324M | $2.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | -$135M | -$81M | $1M | -$308M | $22M | $85M | -$106M | -$14M | -$203M | -$173M | $29M | $1M | -$56M | $0 | $0 | $0 | $0 | $0 | -$20.9M | $62M | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$206M | $110M | $122M | -$17M | -$97M | $179M | -$90M | -$71M | $63M | -$202M | $346M | $220M | $104M | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$373M | $160M | -$1.39B | $412M | -$523M | -$604M | $377M | -$598M | $346M | -$223M | $109M | -$134M | $103M | $45M | -$136M | $109M | -$90M | -$165M | $127M | $8M | -$22M | -$9M | $57M | -$2B | -$1.05B | -$485M | -$122M | $23M | -$297M | $0 | $0 | $0 |
| Total Working Capital Change | -$373M | $160M | -$1.39B | $412M | -$523M | -$604M | $377M | -$598M | $346M | -$223M | -$92M | -$538M | -$53M | -$325M | -$448M | $237M | -$77M | -$173M | $74M | -$962M | $84M | $494M | -$162M | $111M | -$1.05B | -$485M | -$122M | $23M | -$297M | -$20.9M | $62M | -$212M |
| Other Non-Cash Items | $132M | $333M | -$447M | -$862M | -$185M | $1.32B | -$727M | -$5.06B | -$1.02B | -$972M | -$919M | -$532M | -$1M | -$29M | $197M | -$944M | $691M | -$275M | $326M | $365M | -$1.27B | -$405M | -$180M | $627M | $1.32B | -$558M | $1.19B | $1.29B | $1.31B | $1.11B | $984.4M | $982.5M |
| Net Cash from Operating | $12.48B | $13.26B | $11.3B | $8.26B | $7.55B | $7.98B | $8.15B | $6.59B | $6.46B | $6.37B | $6.12B | $5.5B | $5.1B | $3.99B | $4.07B | $3.83B | $4.5B | $3.4B | $3.59B | $2.5B | $1.55B | $2.65B | $2.25B | $2.34B | $1.94B | $976M | $1.56B | $1.74B | $1.6B | $1.59B | $1.51B | $1.38B |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$553M | -$399M | -$185M | -$9.74B | -$7.83B | -$7.76B | -$11.08B | -$6.01B | -$5.45B | -$4.24B | -$3.87B | -$3.5B | -$3.23B | -$4.87B | -$4.03B | -$2.95B | -$2.94B | -$2.27B | -$1.86B | -$1.83B | -$1.62B | -$1.53B | -$1.39B | -$1.28B | -$1.15B | -$1.3B | -$861M | -$617M | -$551M | -$487.6M | -$670.8M | -$758.7M |
| Acquisitions | $0 | $0 | $924M | $0 | -$7.55B | -$1.01B | -$5.17B | $5.74B | $1.45B | $645M | $345M | $438M | -$2.86B | -$4.57B | -$3.49B | -$2.67B | -$2.58B | $0 | $0 | -$34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$21.23B | -$21.84B | -$21.49B | -$14.13B | -$13.56B | -$10.91B | -$10.54B | -$10.73B | -$8.54B | -$9.22B | -$9.49B | -$8.28B | -$7.92B | -$10.01B | -$7.54B | -$10.45B | -$9.1B | -$84M | -$156M | -$3.22B | -$2.93B | -$476M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $6.52B | $8.1B | $6.76B | $5.42B | $7.76B | $4.89B | $5.17B | $1.62B | $178M | $658M | $52M | $307M | $165M | $5.3B | $6.07B | $7.45B | $5.97B | $28M | $138M | $3.25B | $2.93B | $93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$8.6B | -$8.13B | -$9.47B | $89M | $7.59B | $1.09B | $5.44B | -$1.57B | $3.43B | $4.12B | $4.96B | $4.68B | $7.72B | $5.22B | $3.71B | $3.34B | $2.68B | -$3.48B | -$2.7B | -$1.98B | -$549M | $46M | -$1.7B | -$1.99B | -$2.12B | -$644M | -$1.31B | -$178M | -$246M | -$38.4M | -$30.8M | $184.8M |
| Net Cash from Investing | -$23.86B | -$22.26B | -$23.47B | -$18.36B | -$13.59B | -$13.7B | -$16.18B | -$10.95B | -$8.92B | -$8.05B | -$8.01B | -$6.36B | -$6.12B | -$8.93B | -$5.28B | -$5.28B | -$5.97B | -$5.81B | -$4.58B | -$3.81B | -$2.17B | -$1.87B | -$3.09B | -$3.27B | -$3.27B | -$1.94B | -$2.17B | -$795M | -$797M | -$526M | -$701.6M | -$573.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$13.05B | -$14.66B | -$5.88B | -$9.33B | -$7.09B | -$6.3B | -$8.41B | -$1.29B | -$1.57B | -$2.35B | -$1.8B | -$304M | -$1.98B | -$5.02B | -$1.82B | -$2.96B | -$1.58B | -$2.47B | -$1.33B | -$1.74B | -$171M | -$137M | -$1.33B | -$1.19B | -$1.66B | -$1.25B | -$1.25B | $408M | $562M | $517M | $453.3M | $412.4M |
| Common Stock Issuance | $2.04B | $48M | $4.51B | $1.46B | $14M | $0 | $1.49B | $718M | $55M | $537M | $1.3B | $633M | $842M | $405M | $48M | $308M | $198M | $41M | $46M | $333M | $639M | $110M | $73M | $378M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.7M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19M | -$375M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$228M | $0 | $0 | -$150M | -$116M | -$62M | -$48M | -$82M | -$69.4M | -$123.7M |
| Dividends Paid | -$4.68B | -$4.24B | -$3.78B | -$3.35B | -$3.02B | -$2.74B | -$2.41B | -$2.1B | -$1.84B | -$1.61B | -$1.39B | -$1.26B | -$1.12B | -$1B | -$920M | -$823M | -$766M | -$714M | -$654M | -$593M | -$544M | -$467M | -$425M | -$400M | -$377M | -$366M | -$355M | -$345M | -$332M | -$320M | -$308.6M | -$334.8M |
| Other Financing Activities | $1.9B | -$451M | $3.23B | $3.83B | $2.15B | $3.62B | $1.17B | $1.48B | $689M | $1.42B | $540M | $873M | $155M | $427M | $248M | $204M | $4M | $6M | $10M | -$22M | -$10M | -$39M | -$48M | -$52M | $0 | $0 | $0 | $0 | $0 | $3M | -$16.8M | -$20.1M |
| Net Cash from Financing | $12.98B | $7B | $12.15B | $12.23B | $5.81B | $6.17B | $3.87B | $7.63B | $2.89B | $2.42B | $1.9B | $1B | $1.13B | $4.89B | $1.28B | $1.51B | $1.17B | $2.65B | $655M | $1.4B | $923M | -$682M | $698M | $1.11B | $1.28B | $735M | $783M | -$815M | -$942M | -$916.5M | -$848.1M | -$874.3M |
| Forex Effect | $5M | -$14M | -$4M | -$7M | $1M | -$20M | $4M | -$7M | $26M | $10M | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Net Change in Cash | $1.6B | -$2.02B | -$21M | $2.13B | -$230M | $438M | -$4.14B | $3.27B | $454M | $757M | -$6M | $139M | $109M | -$48M | $75M | $64M | -$297M | $245M | -$330M | $90M | $305M | $96M | -$137M | $184M | -$47M | -$232M | $174M | $133M | -$142M | $149.7M | -$39.6M | -$66.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $12.48B | $13.26B | $11.3B | $8.26B | $7.55B | $7.98B | $8.15B | $6.59B | $6.41B | $6.34B | $6.12B | $5.5B | $5.1B | $3.99B | $4.07B | $3.83B | $4.5B | $3.4B | $3.59B | $2.5B | $1.55B | $2.65B | $2.25B | $2.34B | $1.94B | $976M | $1.56B | $1.74B | $1.6B | $1.59B | $1.51B | $1.38B |
| Capital Expenditure | -$9.27B | -$8.51B | -$9.55B | -$9.74B | -$7.83B | -$7.76B | -$11.08B | -$6.01B | -$5.45B | -$4.24B | -$3.87B | -$3.5B | -$3.23B | -$4.87B | -$4.03B | -$2.95B | -$2.94B | -$2.27B | -$1.86B | -$1.83B | -$1.62B | -$1.53B | -$1.39B | -$1.28B | -$1.15B | -$1.3B | -$861M | -$617M | -$551M | -$487.6M | -$670.8M | -$758.7M |
| Free Cash Flow | $3.21B | $4.75B | $1.75B | -$1.48B | -$277M | $224M | -$2.92B | $583M | $968M | $2.1B | $2.24B | $2B | $1.87B | -$878M | $47M | $887M | $1.56B | $1.13B | $1.74B | $672M | -$69M | $1.11B | $863M | $1.06B | $788M | -$323M | $702M | $1.13B | $1.05B | $1.1B | $839.3M | $623.3M |
| Cash at Beginning | $1.4B | $3.42B | $3.44B | $1.32B | $1.55B | $1.11B | $5.25B | $1.98B | $1.53B | $571M | $577M | $438M | $329M | $377M | $302M | $238M | $535M | $290M | $620M | $530M | $225M | $129M | $266M | $82M | $129M | $361M | $187M | $54M | $196M | $46.2M | $85.8M | $152M |
| Cash at End | $3.01B | $1.4B | $3.42B | $3.44B | $1.32B | $1.55B | $1.11B | $5.25B | $1.98B | $1.29B | $571M | $577M | $438M | $329M | $377M | $302M | $238M | $535M | $290M | $620M | $530M | $225M | $129M | $266M | $82M | $129M | $361M | $187M | $54M | $195.9M | $46.2M | $85.8M |