NEWMONT Corp /DE/ (NEM)
Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of the close of 2021 (December 31st), Newmont reported substantial proven and probable gold reserves, totaling 92.8 million ounces, and managed a vast land portfolio covering 62,800 square kilometers. Founded in 1916, the company's corporate headquarters are situated in Denver, Colorado.
Sector: Gold and Silver Ores
Industry: Gold
Newmont Corporation
NYSE:NEMBasic Materials · Gold
-4.59%$108.87
AH Close$109.19+0.29%vs close
AH Close$109.19+0.29%vs close
Mkt Cap$113.14B
Float1.05B
O/S1.04B
Inst Own78.2%
SI1.5%
Div Yield0.95%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$22.67B
Net Income$7.08B
Total Assets$57.12B
Free Cash Flow$7.3B
Debt & Equity
Debt 14%
Equity 86%
Total Debt$5.71B
Total Equity$33.87B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NEM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$57.12B
Liabilities$23.08B
Accounts Receivable$1.75B
Accounts Payable$816M
Inventory$2.69B
PP&E (Net)$33.31B
Goodwill$2.66B
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 | $22.67B | $18.56B | $11.78B | $11.95B | $12.19B | $11.42B | $9.73B | $7.26B | $7.36B | $6.69B | $6.08B | $7.32B | $8.35B | $9.84B | $10.42B | $9.38B | $7.52B | $6.25B | $5.56B | $4.99B | $4.35B | $4.41B | $3.21B | $2.75B | $1.66B | $1.57B | $1.4B | $1.45B | $1.57B | $768.5M | $636.2M | $597.4M | $634.3M | $613.2M | $622.8M | $683.5M | $582.1M | $500.1M | $514M | $380.8M |
| YoY Growth | 22.2% | 57.6% | -1.5% | -2.0% | 6.8% | 17.4% | 33.9% | -1.3% | 9.9% | 10.0% | -16.9% | -12.3% | -15.2% | -5.5% | 11.1% | 24.8% | 20.3% | 12.3% | 11.5% | 14.6% | -1.3% | 37.2% | 17.1% | 65.8% | 5.7% | 12.0% | -3.8% | -7.6% | 104.7% | 20.8% | 6.5% | -5.8% | 3.4% | -1.5% | -8.9% | 17.4% | 16.4% | -2.7% | 35.0% | - |
| Cost of Revenue | $10.61B | $12.13B | $10.61B | $9.8B | $9.81B | $7.87B | $7.7B | $5.67B | $5.72B | $5.38B | $5.16B | $6.03B | $6.98B | $5.89B | $5.6B | $4.81B | $4.07B | $4.23B | $3.92B | $3.4B | $3.08B | $2.98B | $1.82B | $1.66B | $1.15B | $908.52M | $775.2M | $851.7M | $744.8M | $476.1M | $370.6M | $326.4M | $339.2M | $323.3M | $302.1M | $357M | $322.6M | $279.9M | $232.7M | $204.9M |
| Gross Profit | $12.06B | $6.42B | $1.17B | $2.14B | $2.38B | $3.55B | $2.02B | $1.59B | $1.63B | $1.31B | $930M | $1.29B | $1.37B | $3.95B | $4.82B | $4.57B | $3.45B | $2.02B | $1.64B | $1.59B | $1.28B | $1.43B | $1.4B | $1.08B | $508M | $658.15M | $623.7M | $602.2M | $828M | $292.4M | $265.6M | $271M | $295.1M | $289.9M | $320.7M | $326.5M | $259.5M | $220.2M | $281.3M | $175.9M |
| Gross Margin | 53.2% | 34.6% | 9.9% | 17.9% | 19.5% | 31.1% | 20.8% | 21.9% | 22.2% | 19.6% | 15.3% | 17.6% | 16.4% | 40.1% | 46.3% | 48.7% | 45.8% | 32.3% | 29.5% | 31.8% | 29.3% | 32.4% | 43.5% | 39.5% | 30.7% | 42.0% | 44.6% | 41.4% | 52.6% | 38.0% | 41.7% | 45.4% | 46.5% | 47.3% | 51.5% | 47.8% | 44.6% | 44.0% | 54.7% | 46.2% |
| Research and Development | $166M | $197M | $200M | $229M | $154M | $122M | $150M | $153M | $143M | $134M | $133M | $161M | $222M | $348M | $373M | $216M | $135M | $166M | $62M | $94M | $73M | $192.41M | $115.24M | $0 | $0 | $0 | $0 | $0 | $98.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $382M | $442M | $299M | $276M | $259M | $269M | $313M | $244M | $237M | $233M | $183M | $186M | $203M | $212M | $318M | $178M | $193M | $176M | $468M | $149M | $134M | $115.85M | $130M | $144.79M | $73M | $118.54M | $110.2M | $664.6M | $66.4M | $120.7M | $164.7M | $153.7M | $103M | $87.4M | $83.8M | $82.5M | $69M | $45.1M | $31.6M | $28.2M |
| Other | $492M | $37M | $21M | $18M | $47M | $193M | $36M | $9M | $16M | $16M | $63M | $0 | $206M | $379M | $214M | $255M | $245M | $217M | $33M | $15M | $112M | $33.15M | $448.76M | $635.16M | $419M | $398.89M | $296.4M | $341.7M | $321M | $124.8M | $106.8M | $91.1M | $110M | $98.8M | $94M | $84.8M | $69.3M | $40.4M | $70.3M | $71.1M |
| Total Operating Expenses | $1.04B | $676M | $520M | $523M | $460M | $584M | $499M | $406M | $396M | $383M | $430M | $512M | $631M | $939M | $785M | $649M | $539M | $527M | $249M | $258M | $319M | $229M | $694M | $779.94M | $492M | $517.43M | $406.6M | $1.01B | $485.8M | $245.5M | $271.5M | $244.8M | $213M | $186.2M | $177.8M | $167.3M | $138.3M | $85.5M | $101.9M | $99.3M |
| Operating Income (EBIT) | $11.02B | $5.75B | $650M | $1.62B | $1.92B | $2.96B | $1.52B | $1.18B | $1.24B | $932M | $500M | $778M | $738M | $3.01B | $4.04B | $3.92B | $2.91B | $1.49B | $1.39B | $1.33B | $958M | $1.2B | $704M | $304.22M | $16M | $140.72M | $217.1M | -$404.1M | $342.2M | $46.9M | -$5.9M | $26.2M | $82.1M | $103.7M | $142.9M | $159.2M | $121.2M | $134.7M | $179.4M | $76.6M |
| Operating Margin | 48.6% | 31.0% | 5.5% | 13.6% | 15.7% | 26.0% | 15.7% | 16.3% | 16.8% | 13.9% | 8.2% | 10.6% | 8.8% | 30.6% | 38.7% | 41.8% | 38.7% | 23.9% | 25.0% | 26.7% | 22.0% | 27.2% | 21.9% | 11.1% | 1.0% | 9.0% | 15.5% | -27.8% | 21.8% | 6.1% | -0.9% | 4.4% | 12.9% | 16.9% | 22.9% | 23.3% | 20.8% | 26.9% | 34.9% | 20.1% |
| Interest Expense | $229M | $385M | $248M | $227M | $266M | $291M | $312M | $197M | $231M | $240M | $279M | $343M | $284M | $239M | $241M | $285M | $123M | $104M | $105M | $97M | $97M | $98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $214M | $152M | $148M | $78M | $18M | $24M | $57M | $56M | $28M | $0 | $0 | $4M | $48M | $54M | $45M | $66M | $42M | $139M | $97M | $67M | $59M | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $740M | -$1.04B | -$2.62B | -$1.56B | -$642M | $368M | $2.26B | -$477M | -$182M | -$1.16B | -$250M | -$276M | -$4.33B | $55M | -$2.21B | $78M | -$10M | -$220M | -$1.74B | $297M | $92M | -$87M | $327M | -$85.87M | -$121.91M | -$208M | -$65.15M | -$137.3M | -$281.6M | $35.8M | $183.6M | $20.6M | $31.2M | -$10.3M | -$20.7M | $81.3M | $34.5M | $3.5M | $269.7M | $38M |
| Income Before Tax (EBT) | $11.76B | $4.71B | -$1.97B | $56M | $1.27B | $3.33B | $3.79B | $705M | $1.06B | -$227M | $250M | $502M | -$3.59B | $3.06B | $1.82B | $4B | $2.9B | $1.27B | -$353M | $1.63B | $1.05B | $1.11B | $925M | $170.26M | -$76M | $770K | $39.2M | -$541.4M | $60.5M | $65.7M | $129.6M | $46.8M | $113.3M | $93.4M | $122.2M | $240.5M | $155.7M | $138.2M | $449.1M | $114.6M |
| Income Tax Expense | $4.6B | $1.4B | $526M | $455M | $1.1B | $704M | $832M | $386M | $1.13B | $563M | $391M | $133M | -$813M | $869M | $713M | $856M | $788M | $113M | $200M | $424M | $310M | $325M | $207M | $19.9M | -$53M | $11.31M | $14.4M | -$180.9M | -$7.9M | -$19.4M | $17M | -$29.3M | $18.6M | $2.8M | $27.9M | $72M | $26.2M | $46.1M | $111.5M | $46.1M |
| Net Income | $7.08B | $3.35B | -$2.52B | -$459M | $1.17B | $2.83B | $2.81B | $341M | -$114M | -$27M | $220M | $508M | -$2.46B | $1.81B | $366M | $2.28B | $1.3B | $853M | -$1.89B | $791M | $360M | $490M | $475M | $158.06M | -$23M | -$18.95M | $24.8M | -$393.4M | $68.4M | $85.1M | $112.6M | $76.1M | $133.2M | $79M | $94.3M | $342.6M | $125.9M | $174.9M | $337.6M | $67.8M |
| Net Income Margin | 31.3% | 18.0% | -21.4% | -3.8% | 9.6% | 24.8% | 28.8% | 4.7% | -1.5% | -0.4% | 3.6% | 6.9% | -29.5% | 18.4% | 3.5% | 24.3% | 17.3% | 13.7% | -33.9% | 15.9% | 8.3% | 11.1% | 14.8% | 5.8% | -1.4% | -1.2% | 1.8% | -27.1% | 4.3% | 11.1% | 17.7% | 12.7% | 21.0% | 12.9% | 15.1% | 50.1% | 21.6% | 35.0% | 65.7% | 17.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.41 | 2.86 | -3.00 | -0.58 | 1.46 | 3.52 | 3.82 | 0.64 | -0.21 | -0.05 | 0.43 | 1.02 | -4.94 | 3.65 | 0.74 | 4.63 | 2.66 | 1.88 | -4.17 | 1.76 | 0.81 | 1.11 | 1.16 | 0.42 | -0.12 | -0.10 | -0.62 | -2.47 | 0.44 | 0.63 | 0.95 | 0.80 | 2.02 | 0.90 | 1.11 | 4.05 | 1.50 | 3.05 | 4.21 | 0.36 |
| Diluted EPS | 6.41 | 2.86 | -3.00 | -0.58 | 1.46 | 3.51 | 3.81 | 0.64 | -0.21 | -0.05 | 0.43 | 1.02 | -4.94 | 3.63 | 0.73 | 4.55 | 2.66 | 1.87 | -4.17 | 1.75 | 0.80 | 1.10 | 1.15 | 0.41 | -0.12 | -0.10 | -0.62 | -2.47 | 0.44 | 0.63 | 0.95 | 0.80 | 2.02 | 0.90 | 1.11 | 4.05 | 1.50 | 3.05 | 4.21 | 0.36 |
| Weighted Average OS | 1.11B | 1.15B | 841.00M | 794.00M | 799.00M | 804.00M | 735.00M | 533.00M | 533.00M | 530.00M | 511.63M | 498.04M | 498.00M | 496.00M | 494.00M | 492.00M | 487.00M | 454.00M | 452.00M | 450.00M | 446.00M | 443.00M | 410.34M | 366.67M | 193.28M | 190.20M | 164.58M | 159.27M | 155.45M | 120.80M | 86.34M | 75.38M | 85.49M | 85.89M | 84.95M | 84.59M | 83.93M | 84.05M | 80.19M | 76.02M |
| EBITDA | $14.09B | $7.54B | $325M | $2.36B | $3.7B | $5.73B | $5.96B | $2.15B | $2.56B | $1.24B | $1.68B | $1.94B | -$1.94B | $4.48B | $3.09B | $5.23B | $3.84B | $2.12B | $448M | $2.36B | $1.78B | $1.86B | $1.13B | $839M | $392.45M | $547M | $464.93M | -$62.4M | $663.1M | $294.8M | $293.4M | $117.3M | $192.1M | $202.5M | $236.9M | $244M | $190.5M | $175.1M | $249.7M | $147.7M |
| EBITDA Margin | 62.2% | 40.6% | 2.8% | 19.8% | 30.3% | 50.2% | 61.3% | 29.6% | 34.9% | 18.5% | 27.5% | 26.5% | -23.2% | 45.5% | 29.6% | 55.7% | 51.1% | 33.9% | 8.1% | 47.3% | 40.9% | 42.3% | 35.3% | 30.6% | 23.7% | 34.9% | 33.2% | -4.3% | 42.2% | 38.4% | 46.1% | 19.6% | 30.3% | 33.0% | 38.0% | 35.7% | 32.7% | 35.0% | 48.6% | 38.8% |
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 | 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 | $7.65B | $3.62B | $3B | $2.88B | $4.99B | $5.54B | $2.24B | $3.4B | $3.26B | $2.76B | $2.78B | $2.4B | $1.55B | $1.56B | $1.76B | $4.06B | $3.21B | $435M | $1.23B | $1.17B | $1.08B | $782.71M | $1.31B | $401.68M | $149M | $60.29M | $55.3M | $79.1M | $146.2M | $185.7M | $59.1M | $160.6M | $69.8M | $291M | $18.9M | $130.4M | $4.8M | $32.6M | $287.2M | $169.8M |
| Short-Term Investments | $594M | $21M | $23M | $880M | $82M | $290M | $237M | $48M | $62M | $56M | $19M | $73M | $78M | $86M | $94M | $113M | $56M | $12M | $61M | $109M | $817M | $943.16M | $145M | $13.19M | $75M | $7.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.24B | $3.64B | $3.02B | $3.76B | $5.07B | $5.83B | $2.48B | $3.44B | $3.32B | $2.81B | $2.8B | $2.48B | $1.63B | $1.65B | $1.85B | $4.17B | $3.27B | $447M | $1.29B | $1.27B | $1.9B | $1.73B | $1.46B | $414.87M | $224M | $67.37M | $55.3M | $79.1M | $146.2M | $185.7M | $59.1M | $160.6M | $69.8M | $291M | $18.9M | $130.4M | $4.8M | $32.6M | $287.2M | $169.8M |
| Accounts Receivable | $1.75B | $1.06B | $1.23B | $690M | $337M | $449M | $373M | $346M | $237M | $343M | $215M | $1.21B | $612M | $970M | $632M | $1.29B | $1.22B | $327M | $345M | $358M | $229M | $207M | $91M | $82M | $19.09M | $29M | $40.6M | $52.1M | $52.4M | $28.7M | $24.5M | $51M | $18.7M | $7.6M | $8.2M | $13.2M | $28.2M | $28.2M | $75.2M | $50.4M |
| Inventory | $2.69B | $2.18B | $2.64B | $1.75B | $1.79B | $1.79B | $1.83B | $1.33B | $1.35B | $1.38B | $1.61B | $1.37B | $1.5B | $2.77B | $714M | $1.27B | $493M | $519M | $463M | $760M | $320M | $264.37M | $474M | $498.32M | $384M | $333.88M | $322.6M | $280.4M | $339.5M | $188.3M | $174M | $130.9M | $122.2M | $85.9M | $101.7M | $70.1M | $89.3M | $114.7M | $79.4M | $51.8M |
| Other Current Assets | $388M | $5.39B | $607M | $315M | $498M | $436M | $1.59B | $251M | $153M | $142M | $931M | $244M | $286M | $350M | $481M | $261M | $271M | $1.07B | $572M | $249M | $327M | $518M | $453M | $89.67M | $122.06M | $53M | $115.6M | $101.5M | $103.3M | $53.2M | $31.9M | $27.6M | $18.3M | $24.2M | $58.7M | $60.2M | $61M | $7.6M | $12.3M | $3.6M |
| Total Current Assets | $13.07B | $12.28B | $7.51B | $6.51B | $7.7B | $8.51B | $6.27B | $5.28B | $5.07B | $4.68B | $4.98B | $5.44B | $4.87B | $5.95B | $5.39B | $7.25B | $5.82B | $2.36B | $2.67B | $2.64B | $3.04B | $2.72B | $2.36B | $1.11B | $709M | $511.9M | $534.1M | $513.1M | $641.4M | $455.9M | $289.5M | $370.1M | $229M | $408.7M | $187.5M | $273.9M | $183.3M | $183.1M | $454.1M | $275.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $33.31B | $33.55B | $37.56B | $24.07B | $24.12B | $24.28B | $25.28B | $12.26B | $12.34B | $12.48B | $14.3B | $13.65B | $14.28B | $18.01B | $15.88B | $12.91B | $12.37B | $10.13B | $9.14B | $6.85B | $5.64B | $5.36B | $2.35B | $2.32B | $2.21B | $1.95B | $1.97B | $2.05B | $2.6B | $1.3B | $1.26B | $1.12B | $794.5M | $657M | $553.9M | $564M | $583M | $609.3M | $616.7M | $555.2M |
| Goodwill | $2.66B | $2.66B | $3B | $1.97B | $2.77B | $2.77B | $2.67B | $58M | $0 | $0 | $58M | $105M | $132M | $188M | $188M | $188M | $188M | $188M | $186M | $3B | $2.88B | $3.03B | $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 | $94M | $109M | $98M | $136M | $147M | $91M | $29M | $0 | $0 | $0 | $0 | $0 | $3.04B | $4.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.39B | $4.47B | $4.14B | $3.28B | $3.24B | $3.2B | $3.2B | $271M | $280M | $207M | $402M | $334M | $439M | $1.45B | $1.47B | $1.57B | $1.19B | $655M | $1.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $45M | $124M | $268M | $173M | $269M | $337M | $549M | $401M | $549M | $1.33B | $1.72B | $1.79B | $1.61B | $481M | $1.6B | $1.44B | $937M | $1.15B | $1.03B | $799M | $517M | $491.71M | $752M | $761.43M | $398M | $294.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.65B | $3.27B | $3.02B | $2.47B | $2.46B | $2.28B | $2B | $2.45B | $2.41B | $2.33B | $4.67B | $3.49B | $3.29B | $3.44B | $2.79B | $2.22B | $1.77B | $1.36B | $1.04B | $4.24B | $2.02B | $1.43B | $1.18B | $1.55B | $783.97M | $819M | $877M | $625M | $373.8M | $289.2M | $229M | $167.3M | $162.9M | $149.3M | $76.7M | $113M | $535.4M | $528.6M | $893.5M | $1.15B |
| Total Long-Term Assets | $44.05B | $44.07B | $47.99B | $31.97B | $32.87B | $32.86B | $33.7B | $15.44B | $15.58B | $16.35B | $20.2B | $19.48B | $19.89B | $23.7B | $22.09B | $18.41B | $16.48B | $13.48B | $12.93B | $12.96B | $10.96B | $10.05B | $8.69B | $9.04B | $3.35B | $3B | $2.85B | $2.67B | $2.97B | $1.63B | $1.48B | $1.29B | $957.4M | $806.3M | $630.6M | $677M | $1.12B | $1.14B | $1.51B | $1.71B |
| 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 | $57.12B | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.71B | $20.65B | $21.03B | $25.18B | $24.92B | $24.76B | $29.65B | $27.47B | $25.66B | $22.3B | $15.84B | $15.6B | $15.6B | $13.99B | $12.77B | $11.05B | $10.15B | $4.06B | $3.51B | $3.38B | $3.19B | $3.61B | $2.08B | $1.77B | $1.66B | $1.19B | $1.22B | $818.1M | $950.9M | $1.3B | $1.32B | $1.96B | $1.98B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $816M | $843M | $960M | $633M | $518M | $493M | $539M | $303M | $375M | $320M | $315M | $406M | $478M | $657M | $561M | $427M | $396M | $412M | $339M | $340M | $227M | $224M | $163M | $105M | $80.88M | $88M | $38M | $37.9M | $83.1M | $72.1M | $38.6M | $32.7M | $17.9M | $27.3M | $17.1M | $31.8M | $35.3M | $0 | $0 | $0 |
| Short-Term Debt | $151M | $924M | $1.92B | $0 | $87M | $551M | $0 | $626M | $0 | $566M | $0 | $166M | $595M | $10M | $524M | $259M | $157M | $169M | $255M | $159M | $196M | $285.48M | $191M | $115.32M | $192M | $29.87M | $23.3M | $47.6M | $69.1M | $65.2M | $33.6M | $15.7M | $15.7M | $99.6M | $123.1M | $120.5M | $185.2M | $381.6M | $297.3M | $48M |
| Current Income Tax Payable | $1.19B | $410M | $404M | $199M | $384M | $657M | $162M | $71M | $255M | $153M | $38M | $74M | $13M | $65M | $343M | $490M | $200M | $58M | $88M | $364M | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54M | $17M | $0 | $3M | $9M | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.66B | $4.3B | $1.58B | $1.25B | $1.09B | $1.04B | $1.11B | $510M | $511M | $494M | $640M | $696M | $666M | $644M | $1.02B | $444M | $430M | $957M | $496M | $929M | $660M | $576M | $489M | $96.6M | $32.92M | $11M | $212.5M | $126.8M | $242.3M | $141M | $122.2M | $104.8M | $76.4M | $116.3M | $95.1M | $114.5M | $97.7M | $184.6M | $189.5M | $89.2M |
| Total Current Liabilities | $5.71B | $7.54B | $6B | $2.93B | $2.65B | $3.37B | $2.38B | $1.79B | $1.4B | $1.75B | $1.42B | $2.2B | $2.74B | $3.14B | $3.94B | $2.75B | $2.32B | $1.6B | $1.5B | $1.74B | $1.35B | $1.1B | $834M | $693.46M | $486M | $290.67M | $273.8M | $212.3M | $394.5M | $224.1M | $194.4M | $153.2M | $110M | $243.2M | $235.3M | $266.8M | $318.2M | $566.2M | $486.8M | $137.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.12B | $7.55B | $6.95B | $5.57B | $5.57B | $5.48B | $6.14B | $3.42B | $4.04B | $4.04B | $5.84B | $6.48B | $6.14B | $6.28B | $3.62B | $0 | $0 | $3.37B | $2.68B | $1.75B | $1.73B | $1.31B | $887M | $1.7B | $1.09B | $976.45M | $1.01B | $1.2B | $1.18B | $585M | $604.3M | $593.6M | $192M | $177M | $112.2M | $302M | $964.2M | $818.6M | $1.63B | $170.6M |
| 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 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.04B | $2.82B | $2.99B | $1.81B | $2.14B | $2.07B | $2.41B | $612M | $595M | $592M | $538M | $656M | $635M | $858M | $2.15B | $1.49B | $1.34B | $1.05B | $1.02B | $703M | $449M | $476.13M | $633M | $656.45M | $134M | $64.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.1M | $76M | $127.6M | $125.5M | $142.9M | $171.5M | $138M |
| Other Long-Term Liabilities | $7.76B | $7.94B | $9.92B | $8.18B | $7.8B | $6B | $5.98B | $3.2B | $3.07B | $2.77B | $3.03B | $2.49B | $2.18B | $2.42B | $1.99B | $1.53B | $1.37B | $2.72B | $2.84B | $1.07B | $1.18B | $1.2B | $963M | $1.33B | $483.54M | $592M | $517.3M | $241.1M | $280.7M | $205.4M | $150.2M | $156.9M | $163.2M | $141.9M | $120.5M | $84.2M | $46.2M | $85.1M | $132.4M | $83.8M |
| Total Long-Term Liabilities | $17.37B | $18.7B | $20.3B | $16.02B | $16.05B | $14.12B | $15.17B | $7.42B | $7.73B | $7.41B | $9.42B | $9.63B | $8.96B | $9.56B | $6.4B | $7.2B | $7.37B | $7.14B | $6.55B | $3.44B | $3.35B | $2.98B | $2.12B | $3.69B | $1.86B | $1.83B | $1.53B | $1.44B | $1.46B | $1.34B | $754.5M | $750.5M | $355.2M | $363M | $308.7M | $513.8M | $1.14B | $1.05B | $1.94B | $392.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $23.08B | $26.24B | $26.3B | $18.95B | $18.7B | $17.49B | $17.56B | $9.2B | $9.13B | $9.16B | $10.89B | $11.83B | $11.7B | $12.7B | $11.7B | $9.95B | $9.69B | $8.74B | $6.6B | $5.17B | $4.68B | $4.06B | $3.32B | $4.38B | $2.33B | $1.86B | $1.81B | $1.65B | $1.85B | $949M | $948.9M | $903.7M | $465.2M | $606.2M | $544M | $780.6M | $1.45B | $1.61B | $2.42B | $529.6M |
| 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 | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $14.4M | $14.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.75B | $1.81B | $1.85B | $1.28B | $1.28B | $1.29B | $1.3B | $855M | $855M | $849M | $847M | $798M | $789M | $787M | $784M | $778M | $770M | $709M | $696M | $677M | $666M | $655.76M | $638M | $565.02M | $314M | $273.47M | $268.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.43B | -$1.32B | -$3B | $916M | $3.1B | $4B | $2.29B | $383M | $410M | $716M | $1.41B | $1.24B | $1.09B | $4.17B | $3.05B | $3.18B | $1.15B | $7M | -$801M | $1.28B | $754M | $610.81M | $301M | -$120.21M | -$292M | $76.39M | $114.2M | $111.2M | $523.7M | $300.4M | $283.6M | $218.6M | $185.2M | $112.7M | $76.2M | -$12.4M | -$314.4M | -$399.8M | -$565.9M | $1.08B |
| Comprehensive Income & Other | $137M | -$95M | $14M | $29M | -$133M | -$216M | -$265M | -$284M | -$292M | -$334M | -$334M | -$478M | -$182M | $490M | $652M | $1.11B | $626M | -$253M | $957M | $673M | $378M | $146.68M | $23M | -$64.03M | -$12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $28.68B | $29.43B | $30.17B | $17.16B | $17.65B | $17.72B | $17.83B | $9.26B | $9.27B | $9.16B | $9.09B | $8.23B | $8.26B | $8.82B | $9.06B | $9.39B | $8.78B | $6.39B | $7.65B | $7.38B | $6.96B | $6.67B | $6.45B | $4.97B | $1.46B | $1.12B | $1.07B | $1.33B | $1.07B | $724.5M | $459.3M | $454.9M | $444.7M | $415.9M | $125.2M | $122M | $114.8M | $108M | $107.7M | $371.7M |
| Total Equity | $33.87B | $29.93B | $29.03B | $19.35B | $22.02B | $23.01B | $21.42B | $10.5B | $10.54B | $10.72B | $11.35B | $10.27B | $10.14B | $13.77B | $12.9B | $13.35B | $10.7B | $7.1B | $7.55B | $9.34B | $8.38B | $7.94B | $7.38B | $5.42B | $1.48B | $1.47B | $1.45B | $1.44B | $1.59B | $1.02B | $742.9M | $673.5M | $629.9M | $528.6M | $201.4M | $109.6M | -$199.6M | -$291.8M | -$458.2M | $1.45B |
| Minority Interest | $175M | $181M | $178M | $179M | -$161M | $871M | $997M | $1.01B | $984M | $1.15B | $2.94B | $2.81B | $2.92B | $3.17B | $2.88B | $2.37B | $1.91B | $0 | $1.45B | $1.1B | $931M | $775.06M | $347M | $354.56M | $251M | $188.05M | $126.4M | $92.8M | $168.3M | $107.2M | $82M | $79.5M | $91.3M | $80.2M | $72.7M | $60.7M | $47.2M | $0 | $0 | $0 |
| Total Liabilities and Equity | $56.95B | $56.17B | $55.33B | $38.3B | $40.73B | $40.5B | $38.98B | $19.7B | $19.66B | $19.88B | $22.24B | $22.1B | $21.84B | $26.48B | $24.6B | $23.29B | $20.39B | $15.84B | $14.15B | $14.5B | $13.06B | $12B | $10.7B | $9.8B | $3.81B | $3.32B | $3.26B | $3.09B | $3.45B | $1.97B | $1.69B | $1.58B | $1.1B | $1.13B | $745.4M | $890.2M | $1.25B | $1.32B | $1.96B | $1.98B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $5.71B | $8.97B | $9.44B | $6.13B | $6.3B | $6.7B | $6.91B | $4.26B | $4.07B | $4.62B | $6B | $6.65B | $6.74B | $6.3B | $4.31B | $4.44B | $4.81B | $3.54B | $2.94B | $1.91B | $1.92B | $1.6B | $1.08B | $1.82B | $1.43B | $1.21B | $1.04B | $1.25B | $1.25B | $1.11B | $637.9M | $609.3M | $207.7M | $276.6M | $235.3M | $422.5M | $1.15B | $1.2B | $1.93B | $218.6M |
| Net Debt | -$1.94B | $5.35B | $6.43B | $3.25B | $1.31B | $1.16B | $4.67B | $864M | $806M | $1.86B | $3.64B | $4.24B | $5.18B | $4.74B | $2.55B | $385M | $1.59B | $3.11B | $1.71B | $745M | $836M | $821M | -$53M | $1.41B | $1.28B | $1.13B | $982.2M | $1.17B | $1.1B | $878M | $578.8M | $448.7M | $137.9M | -$14.4M | $216.4M | $292.1M | $1.14B | $1.17B | $1.64B | $48.8M |
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 | $7.17B | $3.38B | -$2.47B | -$399M | $1.17B | $2.79B | $2.88B | $380M | -$109M | -$923M | $304M | $329M | -$2.72B | $2.19B | $1.11B | $3.14B | $2.11B | $829M | -$1.89B | $791M | $322M | $443.33M | $476M | $158.06M | -$23M | -$18.95M | $24.8M | -$360.5M | $68.4M | $85.1M | $112.6M | $76.1M | $94.7M | $90.6M | $94.3M | $342.6M | $125.9M |
| Depreciation & Amortization | $2.52B | $2.58B | $2.11B | $2.19B | $2.45B | $2.3B | $1.96B | $1.22B | $1.26B | $1.21B | $1.1B | $1.09B | $1.36B | $1.13B | $1.04B | $945M | $806M | $738M | $695M | $636M | $635M | $656M | $528M | $542.79M | $349M | $415.35M | $296.4M | $341.7M | $321M | $124.8M | $106.8M | $91.1M | $110M | $98.8M | $94M | $84.8M | $69.3M |
| Deferred Income Tax | $1.39B | $80M | -$104M | -$278M | -$109M | -$222M | $334M | $150M | $797M | $434M | $317M | -$149M | -$1.31B | $15M | -$671M | -$380M | $1M | -$300M | -$152M | -$55M | -$12M | $24.79M | -$36M | -$100.29M | -$85M | -$65.56M | -$65M | -$221M | -$48.8M | -$15.8M | -$16.3M | -$28.1M | -$65.8M | -$30.6M | -$16.7M | $3.3M | -$11.9M |
| Stock-Based Compensation | $99M | $89M | $80M | $73M | $72M | $72M | $97M | $76M | $70M | $70M | $77M | $51M | $64M | $72M | $79M | $70M | $57M | $50M | $46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$930M | -$441M | -$240M | $5M | $142M | $585M | -$219M | -$348M | -$120M | -$138M | $40M | $84M | $207M | -$61M | $52M | $0 | $42M | $80M | $0 | -$110M | -$65M | $68.99M | $3.77M | $24.87M | $5.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$454M | -$534M | -$187M | -$161M | -$136M | -$139M | -$132M | -$250M | -$204M | -$302M | -$270M | -$525M | -$777M | -$729M | -$495M | -$501M | -$378M | -$354M | -$95M | -$388M | -$189M | -$23.26M | -$73M | -$9.55M | $36M | -$35.05M | -$24.4M | -$7.8M | -$149.3M | -$46M | -$55.7M | -$13.3M | -$67.8M | $14.1M | -$34.6M | $19.2M | -$7.9M |
| Accounts Payable | -$19M | -$2M | -$42M | $102M | -$11M | -$50M | $144M | -$73M | $10M | $4M | -$39M | -$187M | -$478M | -$210M | $226M | $0 | $177M | -$55M | $0 | $277M | $137M | -$69.72M | $23.29M | -$12.22M | -$16.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $397M | -$48M | -$44M | -$787M | -$219M | -$101M | -$102M | -$72M | -$198M | -$192M | -$27M | $14M | $148M | -$134M | $132M | -$253M | -$68M | -$313M | -$660M | $82M | -$8M | -$49.8M | -$130M | $22.02M | $23M | $98.69M | $102.2M | -$40M | $39.6M | -$5.1M | $60.5M | $24.6M | -$34.8M | -$15M | $600K | $28.1M | $2.2M |
| Total Working Capital Change | -$1.01B | -$1.02B | -$513M | -$841M | -$213M | $295M | -$309M | -$743M | -$392M | -$490M | -$336M | -$698M | -$1.11B | -$1.07B | -$311M | -$754M | -$227M | -$642M | -$755M | -$306M | -$197M | -$73.06M | -$203M | $12.48M | $59M | $63.63M | $77.8M | -$47.8M | -$109.7M | -$51.1M | $4.8M | $11.3M | -$102.6M | -$900K | -$34M | $47.3M | -$5.7M |
| Other Non-Cash Items | $162M | $1.26B | $3.66B | $2.48B | $800M | -$354M | -$2.1B | $749M | $497M | $2.48B | $681M | $817M | $5.25B | $36M | $2.34B | $142M | $201M | $617M | $2.71B | $159M | $495M | $505.7M | -$176M | $57.27M | $81M | $113.94M | $68M | $661.1M | $52.9M | -$7.6M | -$55.7M | -$13.3M | -$3.5M | -$26.6M | -$39.3M | -$402.5M | -$43M |
| Net Cash from Operating | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B | $2.87B | $1.83B | $2.12B | $2.79B | $2.15B | $1.44B | $1.54B | $2.37B | $3.58B | $3.17B | $2.95B | $1.29B | $663M | $1.23B | $1.24B | $1.56B | $589M | $670.31M | $381M | $508.42M | $402M | $373.5M | $283.8M | $135.4M | $152.2M | $137.1M | $32.8M | $131.3M | $98.3M | $75.5M | $134.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.04B | -$3.4B | -$2.67B | -$2.13B | -$1.65B | -$1.3B | -$1.46B | -$1.03B | -$866M | -$1.13B | -$1.4B | -$1.11B | -$1.9B | -$3.21B | -$2.79B | -$1.4B | -$1.77B | -$1.88B | -$1.67B | -$1.55B | -$1.25B | -$717.96M | -$501M | -$300.06M | -$402M | -$378.01M | -$221M | -$216M | -$415.1M | -$231.2M | -$309.3M | -$402M | -$235.3M | -$207.6M | -$95.5M | -$60.1M | -$126.1M |
| Acquisitions | $2.94B | -$40M | $668M | -$147M | -$328M | -$2M | $259M | -$140M | $46M | $914M | -$823M | -$28M | -$13M | -$25M | -$2.31B | -$4M | -$1.01B | -$325M | -$953M | -$348M | $79M | $51.2M | $180M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$73M | -$66M | -$659M | -$940M | -$59M | -$37M | -$112M | -$39M | -$130M | -$46M | $0 | -$26M | -$1M | -$220M | -$21M | -$28M | -$5M | -$17M | -$258M | -$1.5B | -$3.3B | -$1.72B | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.6M | -$16.8M | -$19.7M | -$13.9M | $0 | $0 |
| Sales of Investments | $1.05B | $49M | $1.63B | $264M | $194M | $307M | $67M | $18M | $35M | $195M | $29M | $25M | $589M | $210M | $81M | $3M | $17M | $50M | $224M | $2.22B | $3.36B | $899.13M | $232M | $500.1M | $0 | $0 | $0 | $0 | $0 | $0 | $116.4M | $13.9M | $88.2M | $18.3M | $16.9M | $0 | $11.1M |
| Other Investing Activities | -$145M | $757M | $22M | -$29M | $113M | $1.13B | $23M | $16M | $15M | -$56M | $154M | $632M | $12M | -$19M | -$31M | $12M | -$17M | $10M | $2.9B | $408M | $217M | $106.61M | $82M | -$87.94M | $5M | -$72.65M | $40.1M | -$204.8M | -$10M | -$7.8M | -$38.9M | -$4.5M | $10.6M | $6.5M | $8.8M | $854.7M | $42.7M |
| Net Cash from Investing | $739M | -$2.7B | -$1B | -$2.98B | -$1.87B | $91M | -$1.23B | -$1.18B | -$946M | -$80M | -$2.04B | -$507M | -$1.31B | -$3.26B | -$5.07B | -$1.42B | -$2.78B | -$2.16B | $241M | -$770M | -$977M | -$1.43B | -$202M | $112.11M | -$397M | -$450.66M | -$180.9M | -$420.8M | -$425.1M | -$239M | -$231.8M | -$401.2M | -$153.3M | -$202.5M | -$83.7M | $794.6M | -$72.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $3.52B | $471M | $67M | $155M | $463M | $241M | $1.24B | $4M | $384M | $1.31B | $229M | $87M | -$388M | -$1.55B | $262M | $430M | -$1.57B | -$595M | -$972M | -$87M | -$366M | $198M | $669M | $548M | -$70.01M | $37M | $269.59M | -$200K | -$105.2M | -$267.4M | -$138.3M | -$401.6M | $68.9M | -$90.8M | $88.7M | $709M | $33.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $675M | $0 | $2M | $24M | $40M | $60M | $1.92B | $29M | $299M | $78M | $43M | $78M | $1.29B | $67M | $0 | $0 | $0 | $300K | $12.6M | $265.4M | $8M | $10.6M | $26.1M | $293.3M | $3.2M | $4.9M | $6.3M |
| Common Stock Repurchases | -$2.3B | -$1.25B | $0 | $0 | -$557M | -$521M | -$479M | -$98M | -$14M | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | -$287M | $0 | -$366M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.11B | -$1.15B | -$1.42B | -$1.75B | -$1.76B | -$834M | -$889M | -$301M | -$134M | -$67M | -$52M | -$114M | -$611M | -$695M | -$494M | -$246M | -$196M | -$182M | -$181M | -$180M | -$179M | -$133M | -$71M | -$68.6M | -$30.97M | -$20.16M | -$20.1M | -$19.1M | -$54.5M | -$47.7M | -$53.7M | -$57.3M | -$58M | -$40.8M | -$40.6M | -$40.6M | -$40.4M |
| Other Financing Activities | -$239M | -$91M | -$121M | -$455M | -$181M | -$84M | -$168M | -$52M | -$150M | -$438M | -$92M | $136M | $8M | -$188M | -$138M | -$299M | -$431M | -$319M | $11M | -$318M | -$192M | -$223.7M | -$146M | $19.52M | $45.97M | -$7.83M | -$39.53M | -$1.2M | -$2.8M | -$6.9M | -$11.5M | $100K | $0 | $100K | $0 | $100K | $0 |
| Net Cash from Financing | -$7.17B | -$2.95B | -$1.6B | -$2.36B | -$2.96B | -$1.68B | -$2.78B | -$455M | -$668M | -$1.8B | $296M | -$65M | -$212M | $689M | -$854M | -$915M | $2.57B | $123M | $465M | -$347M | $38M | -$475.22M | $547M | -$530.08M | $85M | -$52.78M | -$244.9M | -$19.8M | $60.5M | $230.1M | -$21.9M | $355M | -$100.8M | $343.4M | -$126.1M | -$744.6M | -$67.4M |
| Forex Effect | -$4M | -$158M | -$2M | -$30M | -$8M | $6M | -$3M | -$4M | $6M | $1M | -$21M | -$18M | -$24M | $4M | $41M | $8M | $44M | -$54M | $50M | $3M | -$3M | $2.31M | -$21M | -$91K | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.9B | $550M | $156M | -$2.15B | -$555M | $3.3B | -$1.14B | $191M | $516M | $393M | $379M | $848M | -$6M | -$199M | -$2.3B | $841M | $2.78B | -$796M | $65M | $84M | $301M | -$348.37M | $912M | $252.25M | $71M | $4.97M | -$23.8M | -$67.1M | -$80.8M | $126.5M | -$101.5M | $90.9M | -$221.3M | $272.2M | -$111.5M | $125.5M | -$5.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B | $2.87B | $1.83B | $2.12B | $2.79B | $2.15B | $1.44B | $1.54B | $2.37B | $3.58B | $3.17B | $2.95B | $1.29B | $663M | $1.23B | $1.24B | $1.56B | $589M | $670.31M | $381M | $508.42M | $402M | $373.5M | $283.8M | $135.4M | $152.2M | $137.1M | $32.8M | $131.3M | $98.3M | $75.5M | $134.6M |
| Capital Expenditure | -$3.04B | -$3.4B | -$2.67B | -$2.13B | -$1.65B | -$1.3B | -$1.46B | -$1.03B | -$866M | -$1.13B | -$1.4B | -$1.11B | -$1.9B | -$3.21B | -$2.79B | -$1.4B | -$1.77B | -$1.88B | -$1.67B | -$1.55B | -$1.25B | -$717.96M | -$501M | -$300.06M | -$402M | -$378.01M | -$221M | -$216M | -$415.1M | -$231.2M | -$309.3M | -$402M | -$235.3M | -$207.6M | -$95.5M | -$60.1M | -$126.1M |
| Free Cash Flow | $7.3B | $2.96B | $97M | $1.09B | $2.63B | $3.58B | $1.4B | $795M | $1.26B | $1.65B | $744M | $328M | -$357M | -$838M | $797M | $1.76B | $1.18B | -$583M | -$1.01B | -$326M | -$8M | $838.79M | $88M | $370.25M | -$21M | $130.41M | $181M | $157.5M | -$131.3M | -$95.8M | -$157.1M | -$264.9M | -$202.5M | -$76.3M | $2.8M | $15.4M | $8.5M |
| Cash at Beginning | $3.65B | $3.1B | $2.94B | $5.09B | $5.65B | $2.35B | $3.49B | $3.3B | $2.78B | $2.36B | $2.4B | $1.55B | $1.56B | $1.76B | $4.06B | $3.21B | $435M | $1.23B | $1.17B | $1.08B | $781M | $1.13B | $402M | $149.43M | $78M | $55.31M | $79.1M | $146.2M | $227.1M | $59.1M | $160.6M | $69.8M | $291M | $18.9M | $130.4M | $4.8M | $9.9M |
| Cash at End | $7.55B | $3.65B | $3.1B | $2.94B | $5.09B | $5.65B | $2.35B | $3.49B | $3.3B | $2.76B | $2.78B | $2.4B | $1.55B | $1.56B | $1.76B | $4.06B | $3.21B | $435M | $1.23B | $1.17B | $1.08B | $782.71M | $1.31B | $401.68M | $149M | $60.29M | $55.3M | $79.1M | $146.3M | $185.6M | $59.1M | $160.7M | $69.7M | $291.1M | $18.9M | $130.3M | $4.8M |