Nutrien Ltd. (NTR)
Nutrien Ltd., a company established in 2017 and based in Saskatoon, Canada, functions as a principal supplier of essential agricultural resources and associated services. The firm furnishes vital crop inputs, including various fertilizer compounds like potash, nitrogen, phosphate, and sulfate, in addition to offering financial solutions to its clientele. Its operations involve the extensive distribution of crop-related products such as nutrients, protection agents, seeds, and general merchandise. This is facilitated through a vast network of nearly 2,000 retail establishments situated across the United States, Canada, South America, and Australia. Beyond its retail footprint, Nutrien also engages directly with agricultural producers, delivering personalized services through its numerous farm centers located throughout North America, South America, and Australia.
Sector: Agricultural Chemicals
Industry: Agricultural Inputs
Nutrien Ltd.
NYSE:NTRBasic Materials · Agricultural Inputs
+0.94%$69.74
AH Close$69.74+0.00%vs close
AH Close$69.74+0.00%vs close
Mkt Cap$33.28B
Float476.15M
O/S477.21M
Inst Own64.9%
SI2.7%
Div Yield3.15%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.89B
Net Income$2.27B
Total Assets$52.21B
Free Cash Flow$2.04B
Debt & Equity
Debt 34%
Equity 66%
Total Debt$12.93B
Total Equity$25.28B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NTR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$52.21B
Liabilities$26.89B
Accounts Receivable$5.66B
Accounts Payable$9.29B
Inventory$6.96B
PP&E (Net)$22.71B
Goodwill$12.11B
Intangible Assets$1.66B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Revenue | $26.89B | $25.97B | $29.06B | $37.88B | $27.71B | $20.91B | $20.08B | $19.64B | $4.55B | $4.46B | $6.28B | $7.12B | $7.3B | $7.93B | $8.71B | $6.54B | $3.98B | $9.45B | $5.23B | $3.77B | $3.85B | $3.24B | $2.47B | $1.93B | $2.08B | $2.23B | $2.06B | $2.31B | $2.33B | $1.4B | $856.37M | $362.9M | $249.34M | $291.11M | $265.2M | $238.5M | $277.9M | $305.8M |
| YoY Growth | 3.5% | -10.6% | -23.3% | 36.7% | 32.5% | 4.1% | 2.3% | 331.8% | 2.0% | -29.0% | -11.7% | -2.6% | -7.8% | -9.0% | 33.3% | 64.4% | -57.9% | 80.5% | 39.0% | -2.1% | 18.6% | 31.6% | 27.8% | -7.3% | -6.8% | 8.3% | -10.7% | -0.8% | 65.7% | 63.9% | 136.0% | 45.5% | -14.3% | 9.8% | 11.2% | -14.2% | -9.1% | - |
| Cost of Revenue | $18.54B | $18.44B | $20.58B | $22.46B | $18.3B | $15.67B | $14.58B | $14.24B | $3.85B | $3.63B | $4.01B | $4.47B | $4.51B | $4.52B | $4.43B | $3.85B | $2.96B | $4.54B | $470.2M | $2.76B | $2.72B | $2.56B | $2.09B | $1.62B | $1.67B | $1.56B | $1.46B | $1.51B | $1.57B | $920.4M | $478.41M | $164.46M | $142.19M | $148.15M | $130M | $124.7M | $114.1M | $127.5M |
| Gross Profit | $8.35B | $7.53B | $8.47B | $15.42B | $9.41B | $5.24B | $5.5B | $5.39B | $694M | $830M | $2.27B | $2.65B | $2.79B | $3.41B | $4.29B | $2.69B | $1.01B | $4.91B | $1.88B | $1B | $1.13B | $681.4M | $380.4M | $307.3M | $407.3M | $669.8M | $599.38M | $800.3M | $755.1M | $483.5M | $377.96M | $198.45M | $107.15M | $142.96M | $135.2M | $113.8M | $163.8M | $178.3M |
| Gross Margin | 31.0% | 29.0% | 29.2% | 40.7% | 34.0% | 25.1% | 27.4% | 27.5% | 15.3% | 18.6% | 36.1% | 37.2% | 38.2% | 43.0% | 49.2% | 41.1% | 25.5% | 51.9% | 35.9% | 26.6% | 29.2% | 21.0% | 15.4% | 15.9% | 19.6% | 30.0% | 29.1% | 34.7% | 32.5% | 34.4% | 44.1% | 54.7% | 43.0% | 49.1% | 51.0% | 47.7% | 58.9% | 58.3% |
| 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 | $1.57M | $1.58M | $1.81M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.1B | $4.17B | $4.06B | $4.09B | $3.82B | $3.31B | $3.01B | $2.88B | $214M | $212M | $239M | $245M | $231M | $219M | $211M | $220M | $183.6M | $188.4M | $212.6M | $158.4M | $144.5M | $130.6M | $96.1M | $91.7M | $99.7M | $111M | $116.29M | $116M | $99.7M | $60.3M | $54.11M | $31.57M | $29.91M | $43.19M | $38.8M | $34.5M | $34.4M | $31.6M |
| Other | $374M | $406M | $550M | $523M | $807M | $1.03B | $627M | $2.1B | $271M | $159M | $277M | $54M | -$57M | $172M | -$231M | -$127M | -$349.8M | $83.9M | $2.96B | -$31.9M | $87.9M | $36.5M | $339.9M | $48.7M | $37.9M | $288.5M | $859.71M | $271M | $240.3M | $130.3M | $114.38M | $71.68M | $47.62M | $51.61M | $52.5M | $49M | $53.1M | $32.3M |
| Total Operating Expenses | $4.48B | $4.58B | $4.61B | $4.62B | $4.63B | $4.34B | $3.64B | $4.98B | $485M | $371M | $516M | $299M | $174M | $391M | -$20M | $93M | -$166.2M | $272.3M | $3.18B | $126.5M | $232.4M | $167.1M | $436M | $140.4M | $137.6M | $399.5M | $976M | $387M | $340M | $190.6M | $168.49M | $104.82M | $79.12M | $96.62M | $91.3M | $83.5M | $87.5M | $63.9M |
| Operating Income (EBIT) | $3.87B | $2.95B | $3.86B | $10.81B | $4.78B | $902M | $1.86B | $414M | $209M | $459M | $1.75B | $2.35B | $2.62B | $3.02B | $4.31B | $2.6B | $1.18B | $4.64B | $1.59B | $875.5M | $892.6M | $514.3M | -$55.6M | $166.9M | $269.7M | $270.3M | -$376.63M | $413.3M | $415.1M | $292.9M | $209.47M | $93.63M | $28.03M | $46.34M | $43.9M | $30.3M | $76.3M | $114.4M |
| Operating Margin | 14.4% | 11.4% | 13.3% | 28.5% | 17.3% | 4.3% | 9.3% | 2.1% | 4.6% | 10.3% | 27.9% | 33.0% | 35.8% | 38.1% | 49.4% | 39.7% | 29.7% | 49.1% | 30.3% | 23.2% | 23.2% | 15.9% | -2.3% | 8.7% | 13.0% | 12.1% | -18.3% | 17.9% | 17.8% | 20.9% | 24.5% | 25.8% | 11.2% | 15.9% | 16.6% | 12.7% | 27.5% | 37.4% |
| Interest Expense | $729M | $660.68M | $804.49M | $529.17M | $474.79M | $521M | $559M | $555M | $240M | $219M | $194M | $185M | $147M | $118M | $167M | $129M | $131.4M | $80.5M | $98.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $51M | $26.66M | $35.64M | $24.01M | $7.93M | $1M | $5M | $17M | $2M | $3M | $2M | $1M | $3M | $4M | $8M | $8M | $10.5M | $17.7M | $29.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$820M | -$1.81B | -$1.91B | -$563M | -$613M | -$520M | -$554M | -$538M | -$238M | -$216M | -$192M | -$184M | -$144M | -$114M | -$159M | -$121M | -$120.9M | -$62.8M | -$68.7M | -$85.6M | -$82.3M | -$84M | -$91.3M | -$83.1M | -$80.3M | -$5.1M | -$27.9M | -$34.8M | -$48.9M | -$40.2M | -$26.98M | $1.07M | $20.04M | $1.02M | -$8.3M | -$30.3M | -$76.3M | -$8.8M |
| Income Before Tax (EBT) | $3.05B | $1.14B | $1.95B | $10.25B | $4.17B | $382M | $1.31B | -$124M | -$29M | $243M | $1.56B | $2.16B | $2.47B | $2.9B | $4.15B | $2.48B | $1.06B | $4.57B | $1.52B | $789.9M | $810.3M | $430.3M | -$146.9M | $83.8M | $189.4M | $265.2M | -$404.52M | $378.5M | $366.2M | $252.7M | $182.49M | $94.7M | $48.07M | $47.36M | $35.6M | $0 | $0 | $105.6M |
| Income Tax Expense | $752M | $436M | $670M | $2.56B | $989M | -$77M | $316M | -$93M | -$183M | $44M | $446M | $628M | $687M | $826M | $1.07B | $701M | $79.2M | $1.08B | $416.2M | $158.1M | $267.4M | $131.7M | -$20.6M | $30.2M | $68.2M | $67.2M | $7.47M | $117.5M | $69.1M | $43.7M | $22.95M | $3.49M | $3.47M | $1.57M | -$3.5M | $0 | $0 | $16.7M |
| Net Income | $2.27B | $674M | $1.26B | $7.66B | $3.15B | $459M | $992M | $3.57B | $327M | $336M | $1.27B | $1.54B | $1.78B | $2.08B | $3.08B | $1.81B | $987.8M | $3.5B | $1.1B | $631.8M | $542.9M | $298.6M | -$126.3M | $53.6M | $121.2M | $198M | -$411.99M | $261M | $297.1M | $209M | $159.5M | $91.2M | $47.7M | $45.8M | $39.1M | $21.9M | $71.2M | $88.9M |
| Net Income Margin | 8.4% | 2.6% | 4.3% | 20.2% | 11.4% | 2.2% | 4.9% | 18.2% | 7.2% | 7.5% | 20.2% | 21.6% | 24.4% | 26.2% | 35.4% | 27.6% | 24.8% | 37.0% | 21.1% | 16.8% | 14.1% | 9.2% | -5.1% | 2.8% | 5.8% | 8.9% | -20.0% | 11.3% | 12.8% | 14.9% | 18.6% | 25.1% | 19.1% | 15.7% | 14.7% | 9.2% | 25.6% | 29.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 4.74 | 1.36 | 2.53 | 13.66 | 5.49 | 0.85 | 1.74 | 5.76 | 0.98 | 1.00 | 3.80 | 4.58 | 5.15 | 6.05 | 9.00 | 5.00 | 2.78 | 9.48 | 2.92 | 1.69 | 1.39 | 0.77 | -0.34 | 0.14 | 0.32 | 0.52 | -1.06 | 0.67 | 0.79 | 0.64 | 0.51 | 0.29 | 0.16 | 0.16 | 0.14 | 0.08 | 0.28 | 0.28 |
| Diluted EPS | 4.74 | 1.36 | 2.53 | 13.62 | 5.47 | 0.85 | 1.74 | 5.72 | 0.98 | 1.00 | 3.80 | 4.55 | 5.10 | 5.93 | 8.78 | 4.88 | 2.70 | 9.18 | 2.83 | 1.65 | 1.36 | 0.75 | -0.34 | 0.14 | 0.32 | 0.52 | -1.05 | 0.67 | 0.79 | 0.64 | 0.51 | 0.29 | 0.16 | 0.16 | 0.14 | 0.08 | 0.28 | 0.28 |
| Weighted Average OS | 486.33M | 494.37M | 496.38M | 538.48M | 569.66M | 569.66M | 582.27M | 620.00M | 336.03M | 335.57M | 333.66M | 335.24M | 345.84M | 344.01M | 342.27M | 354.55M | 354.70M | 354.24M | 378.77M | 374.26M | 391.24M | 388.68M | 376.06M | 374.93M | 373.90M | 377.73M | 390.31M | 389.88M | 376.98M | 328.17M | 312.38M | 310.58M | 284.42M | 291.26M | 279.01M | 267.52M | 251.55M | 317.19M |
| EBITDA | $6.15B | $4.21B | $4.88B | $12.78B | $6.58B | $2.89B | $3.67B | $2.02B | $903M | $1.16B | $2.44B | $3.05B | $3.29B | $3.6B | $4.8B | $3.05B | $1.5B | $4.98B | $1.91B | $1.12B | $1.14B | $757.9M | $487.9M | $391.5M | $441.7M | $481.6M | $406M | $604.2M | $585.1M | $383M | $280.45M | $132.96M | $57.87M | $78.76M | $77.8M | $62.1M | $109.9M | $146.7M |
| EBITDA Margin | 22.9% | 16.2% | 16.8% | 33.7% | 23.8% | 13.8% | 18.3% | 10.3% | 19.9% | 26.0% | 38.9% | 42.9% | 45.0% | 45.4% | 55.1% | 46.7% | 37.8% | 52.7% | 36.5% | 29.7% | 29.5% | 23.4% | 19.8% | 20.3% | 21.2% | 21.6% | 19.7% | 26.2% | 25.2% | 27.3% | 32.7% | 36.6% | 23.2% | 27.1% | 29.3% | 26.0% | 39.5% | 48.0% |
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 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $699.72M | $853M | $941M | $901M | $499M | $1.45B | $671M | $2.31B | $116M | $32M | $91M | $215M | $628M | $562M | $430M | $412M | $385.4M | $276.8M | $719.5M | $325.7M | $93.9M | $458.9M | $4.7M | $24.5M | $45.3M | $100M | $44.04M | $68M | $8.8M | -$6.3M | $40.55M | $16.6M | $0 | $7.47M | $4.3M | $3M | $4.2M | $61.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $699.72M | $853M | $941M | $901M | $499M | $1.45B | $671M | $2.31B | $116M | $32M | $91M | $215M | $628M | $562M | $430M | $412M | $385.4M | $276.8M | $750.3M | $325.7M | $93.9M | $458.9M | $4.7M | $24.5M | $45.3M | $100M | $44.04M | $68M | $8.8M | -$6.3M | $40.55M | $16.6M | $0 | $7.47M | $4.3M | $3M | $4.2M | $61.1M |
| Accounts Receivable | $5.66B | $5.39B | $4.67B | $5.6B | $4.71B | $3.02B | $3.05B | $2.75B | $390M | $427M | $468M | $708M | $500M | $716M | $1.01B | $1.06B | $1.14B | $1.19B | $596.2M | $442.3M | $453.3M | $352.6M | $305M | $267.8M | $256.7M | $326.6M | $269.26M | $303M | $351.2M | $230.8M | $223.48M | $74.11M | $63.15M | $59.01M | $53M | $48.7M | $69.1M | $47.6M |
| Inventory | $6.96B | $6.15B | $6.34B | $7.63B | $6.33B | $4.93B | $4.97B | $4.92B | $788M | $768M | $749M | $646M | $728M | $762M | $731M | $570M | $623.5M | $714.9M | $428.1M | $501.3M | $522.5M | $396.8M | $395.2M | $499.3M | $481.1M | $406.2M | $377.23M | $364.4M | $353.4M | $219.4M | $222.01M | $60.85M | $80.55M | $59.56M | $50.7M | $48.6M | $52.3M | $41M |
| Other Current Assets | $1.39B | $0 | $730M | $598M | $661M | $607M | $495M | $596M | $1.96B | $118M | $172M | $321M | $333M | $456M | $189M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.9M | $35.7M | $38.8M | $21.1M | $16.8M | $15.32M | $13.11M | $14.47M | $14.79M | $17M | $21.4M | $16.1M | $17.2M |
| Total Current Assets | $14.72B | $13.79B | $14.17B | $16.34B | $13.85B | $11.47B | $10.66B | $11.66B | $3.32B | $1.39B | $1.55B | $1.94B | $2.19B | $2.5B | $2.41B | $2.14B | $2.27B | $2.27B | $1.81B | $1.31B | $1.11B | $1.24B | $733.9M | $832M | $819.6M | $871.7M | $726.24M | $774.2M | $734.5M | $460.7M | $501.1M | $164.7M | $158.6M | $140.8M | $125M | $121.7M | $141.7M | $166.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $22.71B | $22.6B | $22.46B | $21.77B | $20.02B | $19.66B | $20.34B | $18.8B | $12.97B | $13.34B | $13.21B | $12.67B | $12.23B | $11.51B | $9.92B | $8.06B | $6.41B | $4.81B | $3.89B | $3.53B | $3.26B | $3.1B | $3.11B | $3.27B | $3.25B | $2.91B | $2.88B | $3B | $3B | $1.98B | $2.03B | $853.7M | $928.5M | $858.3M | $957.9M | $975.2M | $952.6M | $948M |
| Goodwill | $12.11B | $12.04B | $12.11B | $12.37B | $12.22B | $12.2B | $11.99B | $11.43B | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $0 | $0 | $0 | $97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.66B | $1.82B | $2.22B | $2.3B | $2.34B | $2.39B | $2.43B | $2.21B | $69M | $83M | $95M | $45M | $40M | $29M | $18M | $18.6M | $20M | $21.5M | $24.5M | $29.3M | $34.5M | $134.1M | $97M | $97M | $0 | $106.4M | $109.38M | $559.6M | $574.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $143.74M | $698M | $736M | $843M | $703M | $562M | $821M | $878M | $292M | $2.11B | $2.23B | $2.74B | $3B | $3.73B | $3.45B | $4.89B | $3.76B | $2.75B | $3.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $401M | $477M | $448M | $262M | $242M | $249M | $216M | $18M | $0 | $10M | $10M | $21M | $30M | $19M | $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 | $856.44M | $483M | $574M | $521M | $567M | $672M | $315M | $309M | $228M | $250M | $275M | $222M | $380M | $314M | $341M | $303M | $359.9M | $300.2M | $314.9M | $1.25B | $852.8M | $650.2M | $628.3M | $486.7M | $435.1M | $257.5M | $204.16M | $197.1M | $123.2M | $47M | $44.72M | $5.56M | $7.16M | $8.34M | $8.1M | $9.5M | $12.5M | $11.4M |
| Total Long-Term Assets | $37.48B | $38.05B | $38.58B | $38.24B | $36.11B | $35.72B | $36.13B | $33.84B | $13.68B | $15.86B | $15.92B | $15.79B | $15.77B | $15.71B | $13.85B | $13.45B | $10.65B | $7.98B | $7.91B | $4.91B | $4.25B | $3.88B | $3.83B | $3.85B | $3.78B | $3.27B | $3.19B | $3.76B | $3.69B | $2.03B | $2.08B | $862.69M | $937.46M | $869.08M | $966M | $984.7M | $965.1M | $959.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $52.21B | $51.84B | $52.75B | $54.59B | $49.95B | $47.19B | $46.8B | $45.5B | $17B | $17.27B | $17.47B | $17.72B | $17.96B | $18.21B | $16.26B | $15.62B | $12.92B | $10.25B | $9.72B | $6.22B | $5.36B | $5.13B | $4.57B | $4.69B | $4.6B | $4.15B | $3.92B | $4.53B | $4.43B | $2.49B | $2.58B | $1.03B | $1.1B | $1.01B | $1.09B | $1.11B | $1.11B | $1.13B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $9.29B | $5.36B | $5.48B | $5.8B | $5.18B | $4.42B | $4.02B | $3.05B | $255M | $340M | $426M | $457M | $450M | $623M | $578M | $167M | $506.8M | $359.5M | $371M | $228.9M | $842.7M | $599.9M | $380.3M | $347M | $271.4M | $525.9M | $349.06M | $349.7M | $348.1M | $180M | $199.28M | $60.85M | $36.17M | $34.3M | $30.9M | $36.5M | $0 | $0 |
| Short-Term Debt | $1.73B | $2.57B | $2.33B | $2.68B | $2.1B | $173M | $1.48B | $1.62B | $730M | $884M | $517M | $1.03B | $967M | $615M | $832M | $1.87B | $728.8M | $1.43B | $90.2M | $558.3M | $253.4M | $103.8M | $177.5M | $476.4M | $501.1M | $494.5M | $481.94M | $95.3M | $104.7M | $1.8M | $165.8M | $570K | $74.98M | $20.3M | $29.7M | $48.4M | $82.7M | $4.6M |
| Current Income Tax Payable | $0 | $71M | $13.93M | $1.07B | $606M | $48M | $43M | $47M | $16M | $25M | $14M | $5M | $12M | $10M | $0 | $266.2M | $10.1M | $520.2M | $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 | $67M | $53.2M | $33.9M | $0 | $42.1M | $25.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2.47B | $2.6B | $3.71B | $3.14B | $2.31B | $2.15B | $3.02B | $438M | $330M | $642M | $538M | $696M | $1.23B | $212M | $253.2M | $91.9M | $108.1M | -$42.1M | $208M | -$89.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.8M | $25.7M |
| Total Current Liabilities | $11.02B | $12.04B | $12.12B | $14.28B | $12.44B | $8.48B | $9.13B | $8.34B | $1.6B | $1.7B | $1.75B | $2.2B | $2.11B | $1.85B | $2.19B | $3.14B | $1.58B | $2.62B | $1B | $1.1B | $1.1B | $703.7M | $557.8M | $823.4M | $772.5M | $1.02B | $831M | $445M | $452.8M | $181.8M | $365.2M | $61.42M | $111.14M | $54.6M | $60.6M | $84.9M | $119.5M | $30.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $10.27B | $8.88B | $8.91B | $8.04B | $7.52B | $10.05B | $8.55B | $7.58B | $3.71B | $3.71B | $3.71B | $3.21B | $2.97B | $3.47B | $3.71B | $3.71B | $3.32B | $1.74B | $1.34B | $1.36B | $1.26B | $1.26B | $1.27B | $1.02B | $1.01B | $413.7M | $437.02M | $933.3M | $1.13B | $620M | $714.79M | $2M | $21.25M | $53.97M | $66.1M | $75.7M | $82.2M | $85M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.05B | $737M | $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 | $3.66B | $3.54B | $3.57B | $3.55B | $3.17B | $3.15B | $3.15B | $2.91B | $2.21B | $2.46B | $2.44B | $2.2B | $2.01B | $1.48B | $1.05B | $1.08B | $962.4M | $794.2M | $988.1M | $632.1M | $543.3M | $499.4M | $484.2M | $468.9M | $457.6M | $435.1M | $409.37M | $417.9M | $338.4M | $28.5M | $4.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1B | $1.93B | $1.94B | $1.96B | $2.19B | $2.22B | $2.24B | $2.24B | $1.18B | $1.19B | $1.19B | $1.32B | $1.23B | $1.49B | $407M | $195.6M | $623.3M | $510.4M | $368.5M | $344M | $328.4M | $279.5M | $282.9M | $280.9M | $267M | $264.4M | $277.05M | $284.3M | $278.5M | $252.3M | $255.66M | $0 | $0 | $0 | -$100K | $100K | $0 | $0 |
| Total Long-Term Liabilities | $15.87B | $15.35B | $15.43B | $14.44B | $13.81B | $16.31B | $14.8B | $12.74B | $7.09B | $7.36B | $7.34B | $6.73B | $6.22B | $6.44B | $6.22B | $5.72B | $4.91B | $3.04B | $2.7B | $2.33B | $2.13B | $2.04B | $2.04B | $1.77B | $1.74B | $1.11B | $1.12B | $1.64B | $1.75B | $900.8M | $975.22M | $2M | $21.25M | $53.97M | $66M | $75.8M | $82.2M | $85M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $26.89B | $27.4B | $27.55B | $28.72B | $26.25B | $24.79B | $23.93B | $21.08B | $8.7B | $9.06B | $9.09B | $8.93B | $8.33B | $8.29B | $8.41B | $8.86B | $6.48B | $5.66B | $3.7B | $3.44B | $3.23B | $2.74B | $2.59B | $2.59B | $2.51B | $2.13B | $1.95B | $2.08B | $2.2B | $1.08B | $1.34B | $63.42M | $132.39M | $108.58M | $126.6M | $160.7M | $201.7M | $115.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $13.49B | $13.75B | $13.84B | $14.17B | $15.46B | $15.67B | $15.77B | $16.74B | $1.81B | $1.8B | $1.75B | $1.63B | $1.6B | $1.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $12.05B | $11.11B | $11.53B | $11.93B | $8.19B | $6.61B | $7.1B | $7.75B | $6.24B | $6.22B | $6.46B | $6.42B | $7.14B | $6.67B | $5.26B | $2.97B | $3.27B | $2.4B | $2.28B | $1.29B | $716.9M | $701.5M | $462.8M | $641.4M | $264.2M | $570.5M | $424.36M | $889.7M | $680.4M | $438.5M | $277.7M | $164M | $120.2M | $98.5M | $82.2M | $66.9M | $65.8M | $88.9M |
| Comprehensive Income & Other | -$328.4M | -$515M | -$296M | -$391M | -$146M | -$119M | -$251M | -$291M | $25M | -$25M | -$50M | $503M | $673M | $1.4B | $816M | $2.24B | $1.65B | $657.9M | $2.18B | -$2.07B | -$1.93B | $275.7M | $265.2M | $264.2M | $639.8M | $264.2M | $321.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$271.5M | -$447M | -$213M | -$282M | $3M | $86M | -$3M | -$60M | $255M | $197M | $180M | $737M | $892M | $1.7B | $2.59B | $3.84B | $3.23B | $2.19B | $3.74B | $1.49B | $1.42B | $1.68B | $1.51B | $1.45B | $1.82B | $1.44B | $1.54B | $1.56B | $1.55B | $967M | $964.2M | $800.4M | $845.4M | $802.5M | $882.2M | $878.8M | $839.3M | $922.1M |
| Total Equity | $25.28B | $24.41B | $25.16B | $25.82B | $23.65B | $22.36B | $22.87B | $24.43B | $8.3B | $8.21B | $8.38B | $8.79B | $9.63B | $9.91B | $7.85B | $6.8B | $6.5B | $4.59B | $6.02B | $2.78B | $2.13B | $2.39B | $1.97B | $2.09B | $2.09B | $2.01B | $1.96B | $2.45B | $2.23B | $1.41B | $1.24B | $964.4M | $965.6M | $901M | $964.4M | $945.7M | $905.1M | $1.01B |
| Minority Interest | $41.92M | $35M | $45M | $45M | $47M | $38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 and Equity | $52.16B | $51.8B | $52.7B | $54.54B | $49.91B | $47.15B | $46.8B | $45.5B | $17B | $17.27B | $17.47B | $17.72B | $17.96B | $18.21B | $16.26B | $15.67B | $12.98B | $10.25B | $9.72B | $6.22B | $5.36B | $5.13B | $4.57B | $4.69B | $4.6B | $4.15B | $3.92B | $4.53B | $4.43B | $2.49B | $2.58B | $1.03B | $1.1B | $1.01B | $1.09B | $1.11B | $1.11B | $1.13B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $12.93B | $12.81B | $12.57B | $11.93B | $10.85B | $11.36B | $11.1B | $9.22B | $4.44B | $4.59B | $4.23B | $4.25B | $3.94B | $4.08B | $4.54B | $5.58B | $4.05B | $3.06B | $1.43B | $1.92B | $1.51B | $1.36B | $1.45B | $1.5B | $1.51B | $908.2M | $918.96M | $1.03B | $1.23B | $621.8M | $880.71M | $2.57M | $96.22M | $74.27M | $95.8M | $124.1M | $164.9M | $89.6M |
| Net Debt | $12.23B | $11.95B | $11.63B | $11.03B | $10.35B | $9.91B | $10.43B | $6.91B | $4.33B | $4.56B | $4.14B | $4.03B | $3.31B | $3.52B | $4.11B | $5.17B | $3.66B | $2.79B | $710.3M | $1.59B | $1.42B | $903.5M | $1.44B | $1.47B | $1.47B | $808.2M | $874.92M | $960.6M | $1.23B | $628.1M | $840.16M | -$14.04M | $96.22M | $66.8M | $91.5M | $121.1M | $160.7M | $28.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $2.31B | $700M | $1.28B | $7.69B | $3.18B | $459M | $992M | -$826M | $327M | $323M | $1.27B | $1.54B | $1.78B | $2.08B | $3.08B | $1.77B | $980.7M | $3.5B | $1.1B | $631.8M | $542.9M | $298.6M | -$126.3M | $53.6M | $121.2M | $198M | -$411.99M | $261M | $297.1M | $209M | $159.54M | $91.21M | $44.61M | $45.79M | $39.1M | $21.9M |
| Depreciation & Amortization | $2.37B | $2.34B | $2.17B | $2.01B | $1.95B | $1.99B | $1.8B | $1.59B | $692M | $695M | $685M | $701M | $666M | $578M | $489M | $449M | $312.1M | $327.5M | $291.3M | $242.4M | $242.4M | $240M | $227.4M | $219.1M | $185.7M | $187M | $191.11M | $190.9M | $170M | $90.1M | $70.97M | $39.33M | $29.84M | $32.42M | $33.9M | $31.8M |
| Deferred Income Tax | $254.38M | $78M | -$58M | $455M | -$31M | -$9M | $177M | $687M | -$273M | -$22M | $204M | $268M | $397M | $392M | $337M | $177M | $198.9M | -$24.2M | $172M | $50M | $40.1M | $26.3M | -$20.6M | $6M | $47.7M | $34.6M | -$7.16M | $97.2M | $34.5M | $23.7M | $4.77M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $37M | -$14M | $63M | $198M | $69M | $104M | $116M | $11M | $2M | $22M | $28M | $27M | $24M | $24M | $24.3M | $29.5M | $36.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$130.24M | -$224M | $879M | -$919M | -$1.67B | $145M | -$64M | -$153M | $47M | $114M | $259M | -$220M | $276M | $188M | -$155M | $256M | $53.1M | -$593.7M | -$154.6M | $11M | -$107.6M | -$51.9M | -$39.5M | -$11.1M | $69.9M | -$52.2M | $33.78M | $48.8M | $23.5M | -$7.4M | -$48.83M | -$14.32M | -$6.25M | -$10.86M | -$4.2M | $28.7M |
| Inventory | $0 | $60M | $1.38B | -$1.28B | -$1.46B | $85M | $190M | -$887M | -$10M | -$21M | -$99M | $70M | $28M | -$7M | -$146M | $66M | $88.2M | -$324.4M | $60.3M | $13.9M | -$119.9M | -$10.5M | $11.8M | -$18.2M | -$76.1M | -$27.4M | -$16.07M | -$7.9M | $19.9M | $2.5M | $9.31M | $14.54M | -$21.78M | -$12.35M | -$900K | $8.9M |
| Accounts Payable | -$99.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Working Capital | -$566.75M | -$323M | -$1.75B | $1.05B | $1.47B | $344M | $364M | -$98M | $35M | -$33M | -$33M | $60M | -$19M | -$314M | $82M | $300M | -$568.3M | $150.6M | $257.9M | -$268.9M | $232.3M | $182.4M | $44.7M | $52.1M | -$272.1M | $149.4M | $6.26M | -$18.8M | -$78.6M | -$29.8M | $35.12M | $19.67M | $3.09M | $7.95M | -$2.5M | -$12.3M |
| Total Working Capital Change | -$796.71M | -$487M | $507M | -$1.15B | -$1.66B | $574M | $490M | -$1.14B | $72M | $60M | $127M | -$90M | $285M | -$133M | -$219M | $622M | -$427M | -$767.5M | $163.6M | -$244M | $4.8M | $120M | $17M | $22.8M | -$278.3M | $69.8M | $23.97M | $22.1M | -$35.2M | -$34.7M | -$4.4M | $19.88M | -$24.94M | -$15.26M | -$7.6M | $25.3M |
| Other Non-Cash Items | -$56.21M | $868M | $1.18B | -$959M | $250M | $241M | $103M | $1.62B | $396M | $202M | $30M | $171M | $52M | $285M | -$227M | $84M | -$170.3M | -$54M | -$80.2M | $16.6M | $34.9M | -$35.3M | $284M | $14.9M | -$600K | -$9M | $547.68M | $6.8M | $1.4M | $8.1M | $2.71M | $214K | $151K | $393K | -$24.1M | $900K |
| Net Cash from Operating | $4.08B | $3.54B | $5.07B | $8.11B | $3.89B | $3.32B | $3.67B | $2.05B | $1.23B | $1.26B | $2.34B | $2.61B | $3.21B | $3.23B | $3.48B | $3.13B | $923.9M | $3.01B | $1.69B | $696.8M | $865.1M | $649.6M | $381.5M | $316.4M | $75.7M | $480.4M | $343.61M | $578M | $467.8M | $296.2M | $233.59M | $150.63M | $49.66M | $63.34M | $41.3M | $79.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.04B | -$2.15B | -$2.6B | -$2.48B | -$1.88B | -$1.42B | -$1.73B | -$1.41B | -$651M | -$893M | -$1.22B | -$1.14B | -$1.62B | -$2.13B | -$2.18B | -$2.08B | -$1.76B | -$1.2B | -$607.2M | -$508.6M | -$382.7M | -$220.5M | -$150.7M | -$212.2M | -$513.7M | -$185.6M | -$118.85M | -$190.2M | -$1.23B | -$61.7M | -$1.14B | -$16.75M | -$127.19M | -$20.77M | -$12.4M | -$11.6M |
| Acquisitions | -$23.4M | -$21M | -$153M | -$407M | -$88M | -$233M | -$911M | $33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32M | -$36.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$129.22M | -$112M | -$143M | $0 | $0 | -$102M | -$198M | -$135M | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | -$422M | -$3.2M | -$445.6M | -$163.2M | -$352.5M | -$190.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $852.67M | $44M | $0 | $0 | $0 | $540M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.2M | $100.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$55.96M | $110M | -$62M | -$19M | $165M | $14M | $39M | $5.39B | -$1M | -$2M | -$67M | -$22M | $0 | -$71M | -$72M | -$71M | $97.8M | -$3.4M | $12.3M | $21.4M | $13.1M | -$97.1M | -$207M | -$59.2M | -$176.3M | -$47.8M | -$21.96M | -$53.1M | $15.3M | $22.7M | -$9.75M | $1.71M | -$2.34M | -$3.93M | -$200K | -$46.8M |
| Net Cash from Investing | -$1.4B | -$2.13B | -$2.96B | -$2.9B | -$1.81B | -$1.2B | -$2.8B | $3.89B | -$652M | -$895M | -$1.28B | -$1.16B | -$1.62B | -$2.2B | -$2.25B | -$2.57B | -$1.67B | -$1.65B | -$758.1M | -$839.7M | -$555.3M | -$216.8M | -$357.7M | -$271.4M | -$690M | -$265.4M | -$177.75M | -$243.3M | -$1.22B | -$39M | -$1.15B | -$15.03M | -$129.53M | -$24.7M | -$12.6M | -$58.4M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $92.59M | $39M | -$477M | -$143M | $2.45B | -$758M | -$266M | $12M | $500M | -$488M | $8M | -$237M | $254M | $2M | $607M | -$984M | -$547.4M | -$400M | $402.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $38.67M | $18M | $33M | $168M | $200M | $0 | $20M | $7M | $1M | $25M | $53M | $36M | $39M | $40M | $44M | $56M | $20.2M | $36.7M | $26.6M | $47.3M | $93.9M | $161.2M | $58.9M | $4.4M | $5.1M | $7.8M | $3.2M | $16.6M | $580.6M | $2.8M | $163.94M | $2.42M | $70.3M | $708K | $0 | $40.8M |
| Common Stock Repurchases | -$560.65M | -$184M | -$1.05B | -$4.52B | -$1.03B | -$160M | -$1.93B | -$1.8B | $0 | $0 | $0 | -$1.06B | -$411M | $0 | $0 | -$2B | $0 | -$3.36B | $0 | $0 | -$851.9M | $0 | $0 | $0 | $0 | -$104.2M | -$29.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 |
| Dividends Paid | -$1.08B | -$1.06B | -$1.03B | -$1.03B | -$1.04B | -$1.03B | -$1.02B | -$952M | -$330M | -$809M | -$1.2B | -$1.14B | -$997M | -$467M | -$208M | -$119M | -$116.9M | -$122.6M | -$93.6M | -$60.9M | -$65.4M | -$56.1M | -$52.3M | -$52M | -$51.9M | -$51.9M | -$53.32M | -$51.7M | -$55.3M | -$48.2M | -$45.82M | -$33.06M | -$20.87M | -$21.95M | $0 | -$22.9M |
| Other Financing Activities | -$463.98M | -$46M | -$34M | -$20M | -$21M | -$15M | -$29M | -$21M | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 |
| Net Cash from Financing | -$2.87B | -$1.45B | -$2.06B | -$4.73B | -$3B | -$1.34B | -$2.48B | -$3.71B | -$489M | -$424M | -$1.18B | -$1.87B | -$1.52B | -$889M | -$1.22B | -$532M | $853.9M | -$1.81B | -$537M | $374.7M | -$674.8M | $21.4M | -$43.6M | -$65.8M | $559.6M | -$159M | -$189.79M | -$275.5M | $762.7M | -$304M | $943.98M | -$119.07M | $73.17M | -$35.17M | -$27.5M | -$17.9M |
| Forex Effect | $32.42M | -$37M | -$7M | -$76M | -$31M | $3M | -$31M | -$36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$152.77M | -$88M | $40M | $402M | -$955M | $783M | -$1.64B | $2.2B | $84M | -$59M | -$124M | -$413M | $66M | $132M | $18M | $27M | $108.6M | -$442.7M | $393.8M | $231.8M | -$365M | $454.2M | -$19.8M | -$20.8M | -$54.7M | $56M | -$23.93M | -$8.8M | $15.1M | -$40.5M | $23.98M | $16.6M | -$6.71M | $3.54M | -$3.2M | $500K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.08B | $3.54B | $5.07B | $8.11B | $3.89B | $3.32B | $3.67B | $2.05B | $1.23B | $1.26B | $2.34B | $2.61B | $3.21B | $3.23B | $3.48B | $3.13B | $923.9M | $3.01B | $1.69B | $696.8M | $865.1M | $649.6M | $381.5M | $316.4M | $75.7M | $480.4M | $343.61M | $578M | $467.8M | $296.2M | $233.59M | $150.63M | $49.66M | $63.34M | $41.3M | $79.9M |
| Capital Expenditure | -$2.04B | -$2.15B | -$2.6B | -$2.48B | -$1.88B | -$1.55B | -$1.89B | -$1.51B | -$651M | -$893M | -$1.22B | -$1.14B | -$1.62B | -$2.13B | -$2.18B | -$2.08B | -$1.82B | -$1.24B | -$607.2M | -$508.6M | -$382.7M | -$220.5M | -$150.7M | -$212.2M | -$513.7M | -$185.6M | -$118.85M | -$190.2M | -$1.23B | -$61.7M | -$1.14B | -$16.75M | -$127.19M | -$20.77M | -$12.4M | -$11.6M |
| Free Cash Flow | $2.04B | $1.38B | $2.47B | $5.63B | $2B | $1.77B | $1.77B | $545M | $574M | $367M | $1.12B | $1.48B | $1.59B | $1.09B | $1.31B | $1.05B | -$894M | $1.77B | $1.08B | $188.2M | $482.4M | $429.1M | $230.8M | $104.2M | -$438M | $294.8M | $224.76M | $387.8M | -$762.9M | $234.5M | -$910.26M | $133.89M | -$77.54M | $42.56M | $28.9M | $68.3M |
| Cash at Beginning | $852.49M | $941M | $901M | $499M | $1.45B | $671M | $2.31B | $116M | $32M | $91M | $215M | $628M | $562M | $430M | $412M | $385M | $276.8M | $719.5M | $325.7M | $93.9M | $458.9M | $4.7M | $24.5M | $45.3M | $100M | $44M | $67.97M | $8.8M | -$6.3M | $40.5M | $16.57M | $0 | $6.71M | $3.93M | $3.2M | -$500K |
| Cash at End | $699.72M | $853M | $941M | $901M | $499M | $1.45B | $671M | $2.31B | $116M | $32M | $91M | $215M | $628M | $562M | $430M | $412M | $385.4M | $276.8M | $719.5M | $325.7M | $93.9M | $458.9M | $4.7M | $24.5M | $45.3M | $100M | $44.04M | $0 | $8.8M | $0 | $40.55M | $16.6M | $0 | $7.47M | $0 | $0 |