Owens Corning (OC)
Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, loosefill insulation, spray foam insulation, wet use chopped strand, foam sheathing and accessories under the Owens Corning PINK, Next Gen, and FIBERGLAS Insulation brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated stone wool insulation, and cellular glass insulation and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names. In addition, the company offers residential interior and exterior doors; glass, fiberglass and metal, and door components such as frames, sills, weather-stripping, hinges and locks. Further, it manufactures, fabricates, and sells glass reinforcements in the form of fiber and mats. The company distributes its products to distributors, home centers and lumberyards, installers, retailers, homebuilders, contractors, dealers, building products retailers, and remodeling contractors. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.
Sector: Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
Industry: Construction Materials
Owens Corning
NYSE:OCBasic Materials · Construction Materials
-1.94%$114.23
AH Close$114.23+0.00%vs close
AH Close$114.23+0.00%vs close
Mkt Cap$9.03B
Float78.46M
O/S79.05M
Inst Own-
Div Yield2.77%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.1B
Net Income-$522M
Total Assets$12.98B
Free Cash Flow$962M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$6.16B
Total Equity$3.85B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.98B
Liabilities$9.09B
Accounts Receivable$937M
Accounts Payable$1.26B
Inventory$1.47B
PP&E (Net)$4.68B
Goodwill$1.68B
Intangible Assets$2.54B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $10.1B | $10.97B | $9.68B | $9.76B | $8.5B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B | $5.35B | $5.28B | $5.29B | $5.17B | $5.33B | $5B | $4.8B | $5.85B | $4.98B | $6.46B | $6.32B | $5.67B | $4.06B | $4.87B | $4.76B | $4.94B | $5.05B | $5.01B | $4.37B | $3.83B | $3.61B | $3.35B | $2.94B | $2.88B | $2.78B | $3.11B | $3B | $2.83B | $2.89B |
| YoY Growth | -7.9% | 13.4% | -0.9% | 14.9% | 20.5% | -1.5% | 1.5% | 10.5% | 12.5% | 6.1% | 1.4% | -0.4% | 2.4% | -3.1% | 6.8% | 4.0% | -17.9% | 17.5% | -23.0% | 2.2% | 11.4% | 39.7% | -16.6% | 2.3% | -3.6% | -2.1% | 0.8% | 14.5% | 14.1% | 6.1% | 7.8% | 13.8% | 2.3% | 3.4% | -10.5% | 3.7% | 6.0% | -2.1% | - |
| Cost of Revenue | $7.22B | $7.68B | $6.84B | $7.05B | $6.28B | $5.41B | $5.53B | $5.41B | $4.79B | $4.25B | $4.18B | $4.3B | $4.29B | $4.37B | $4.3B | $4.05B | $3.99B | $4.96B | $4.2B | $5.39B | $5.17B | $4.65B | $3.3B | $4.13B | $3.94B | $4.01B | $3.81B | $3.94B | $3.45B | $2.83B | $2.67B | $2.54B | $2.17B | $2.14B | $2.05B | $2.13B | $1.99B | $1.88B | $2.01B |
| Gross Profit | $2.88B | $3.29B | $2.84B | $2.71B | $2.22B | $1.64B | $1.63B | $1.65B | $1.59B | $1.42B | $1.17B | $977M | $1B | $802M | $1.03B | $948M | $810M | $884M | $777M | $1.07B | $1.16B | $1.02B | $757M | $742M | $824M | $926M | $1.23B | $1.06B | $927M | $998M | $942M | $815M | $772M | $741M | $729M | $979M | $1.01B | $949M | $883M |
| Gross Margin | 28.5% | 30.0% | 29.3% | 27.8% | 26.1% | 23.3% | 22.7% | 23.4% | 25.0% | 25.0% | 21.9% | 18.5% | 18.9% | 15.5% | 19.3% | 19.0% | 16.9% | 15.1% | 15.6% | 16.5% | 18.3% | 18.0% | 18.6% | 15.2% | 17.3% | 18.7% | 24.4% | 21.3% | 21.2% | 26.0% | 26.1% | 24.3% | 26.2% | 25.7% | 26.2% | 31.5% | 33.6% | 33.5% | 30.5% |
| Research and Development | $150M | $144M | $123M | $106M | $91M | $82M | $87M | $89M | $85M | $82M | $73M | $76M | $77M | $79M | $77M | $76M | $61M | $69M | $42M | $59M | $58M | $47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.01B | $1.04B | $829M | $796M | $755M | $664M | $698M | $693M | $614M | $578M | $525M | $487M | $512M | $509M | $525M | $516M | $522M | $617M | $498M | $537M | $565M | $530M | $459M | $522M | $524M | $542M | $599M | $587M | $580M | $506M | $444M | $386M | $415M | $404M | $1.23B | $514M | $409M | $355M | $335M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $21M | $26M | $37M | -$7M | $4.23B | -$26M | $298M | $220M | $300M | $384M | $634M | $478M | $347M | $492M | $498M | $429M | $357M | $337M | -$496M | $465M | $600M | $594M | $548M |
| Total Operating Expenses | $1.16B | $1.19B | $952M | $902M | $846M | $746M | $785M | $782M | $699M | $660M | $598M | $563M | $589M | $588M | $602M | $599M | $604M | $712M | $577M | $589M | $4.86B | $551M | $757M | $742M | $824M | $926M | $1.23B | $1.06B | $927M | $998M | $942M | $815M | $772M | $741M | $729M | $979M | $1.01B | $949M | $883M |
| Operating Income (EBIT) | $1.72B | $2.11B | $1.89B | $1.81B | $1.37B | $895M | $843M | $867M | $894M | $762M | $575M | $414M | $413M | $214M | $430M | $349M | $206M | $172M | $200M | $477M | -$3.7B | $470M | $757M | -$2.16B | $229M | -$575M | $578M | -$1.07B | $250M | -$466M | $412M | $315M | $236M | $213M | -$628M | $293M | $430M | $477M | $427M |
| Operating Margin | 17.0% | 19.2% | 19.5% | 18.5% | 16.1% | 12.7% | 11.8% | 12.3% | 14.0% | 13.4% | 10.7% | 7.8% | 7.8% | 4.1% | 8.1% | 7.0% | 4.3% | 2.9% | 4.0% | 7.4% | -58.5% | 8.3% | 18.6% | -44.3% | 4.8% | -11.6% | 11.5% | -21.3% | 5.7% | -12.2% | 11.4% | 9.4% | 8.0% | 7.4% | -22.6% | 9.4% | 14.3% | 16.8% | 14.8% |
| Interest Expense | $256M | $212M | $76M | $109M | $126M | $132M | $131M | $117M | $107M | $108M | $100M | $114M | $112M | $114M | $108M | $110M | $111M | $116M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.61B | -$1.18B | -$291M | -$194M | -$56M | -$1.15B | -$252M | -$164M | -$335M | -$175M | -$121M | -$181M | -$140M | -$258M | -$75M | -$249M | -$125M | -$92M | -$177M | $8.6B | -$784M | -$31M | $0 | -$173M | $0 | -$216M | -$152M | $102M | $0 | -$115M | -$87M | $0 | -$84M | $0 | -$125M | $0 | -$155M | -$153M | -$71M |
| Income Before Tax (EBT) | $105M | $922M | $1.59B | $1.61B | $1.31B | -$256M | $591M | $703M | $559M | $587M | $454M | $233M | $273M | -$44M | $355M | $100M | $81M | $80M | $23M | $9.08B | -$4.48B | $439M | $221M | -$2.33B | $102M | -$791M | $426M | -$964M | $71M | -$581M | $325M | $132M | $152M | $105M | -$753M | $133M | $275M | $324M | $356M |
| Income Tax Expense | $293M | $275M | $401M | $373M | $319M | $129M | $186M | $156M | $269M | $188M | $120M | $5M | $68M | -$28M | $74M | -$840M | $14M | $919M | -$8M | $997M | -$387M | $227M | -$131M | -$31M | -$57M | -$312M | $149M | -$306M | $9M | -$288M | $106M | $58M | $47M | $33M | -$238M | $58M | $103M | $127M | $136M |
| Net Income | -$522M | $647M | $1.2B | $1.24B | $995M | -$383M | $405M | $545M | $289M | $393M | $330M | $226M | $204M | -$19M | $276M | $933M | $64M | -$813M | $96M | -$65M | -$4.1B | $204M | $115M | -$2.81B | $39M | -$478M | $270M | -$705M | $47M | -$284M | $231M | $159M | $131M | $73M | -$515M | $75M | $172M | $197M | $220M |
| Net Income Margin | -5.2% | 5.9% | 12.4% | 12.7% | 11.7% | -5.4% | 5.7% | 7.7% | 4.5% | 6.9% | 6.2% | 4.3% | 3.9% | -0.4% | 5.2% | 18.7% | 1.3% | -13.9% | 1.9% | -1.0% | -64.8% | 3.6% | 2.8% | -57.7% | 0.8% | -9.7% | 5.3% | -14.1% | 1.1% | -7.4% | 6.4% | 4.7% | 4.4% | 2.5% | -18.5% | 2.4% | 5.7% | 7.0% | 7.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | -6.26 | 7.44 | 13.27 | 12.85 | 9.61 | -3.55 | 3.71 | 4.94 | 2.59 | 3.44 | 2.82 | 1.92 | 1.73 | -0.16 | 2.25 | 7.43 | 0.51 | -6.56 | 0.75 | -0.96 | -74.12 | 3.68 | 2.08 | -50.98 | 0.72 | -8.72 | 4.98 | -13.15 | 0.89 | -5.49 | 4.64 | 3.61 | 3.00 | 1.70 | -12.58 | 1.78 | 4.08 | 4.71 | 5.30 |
| Diluted EPS | -6.26 | 7.36 | 13.14 | 12.70 | 9.54 | -3.55 | 3.68 | 4.89 | 2.55 | 3.41 | 2.79 | 1.91 | 1.71 | -0.16 | 2.23 | 7.37 | 0.50 | -6.56 | 0.74 | -0.91 | -74.12 | 3.40 | 1.92 | -50.98 | 0.66 | -8.72 | 4.67 | -13.15 | 0.88 | -5.49 | 4.40 | 3.35 | 2.81 | 1.70 | -12.58 | 1.78 | 4.08 | 4.71 | 5.30 |
| Weighted Average OS | 83.45M | 87.00M | 90.10M | 96.60M | 103.50M | 108.60M | 109.20M | 110.40M | 111.50M | 114.40M | 117.20M | 117.50M | 118.20M | 118.75M | 122.50M | 125.60M | 124.80M | 127.80M | 128.40M | 67.40M | 55.30M | 55.30M | 55.20M | 55.10M | 55.06M | 54.80M | 54.10M | 53.60M | 52.90M | 51.70M | 49.70M | 44.20M | 43.67M | 42.94M | 40.94M | 42.13M | 42.16M | 41.83M | 41.51M |
| EBITDA | $1.05B | $1.8B | $2.17B | $2.13B | $1.95B | $377M | $1.19B | $1.27B | $1.04B | $1.04B | $853M | $650M | $717M | $423M | $777M | $525M | $517M | $527M | $488M | $9.41B | -$3.51B | $671M | $757M | -$2.16B | $229M | -$372M | $788M | -$869M | $423M | -$334M | $412M | $315M | $357M | $337M | -$496M | $465M | $600M | $594M | $548M |
| EBITDA Margin | 10.4% | 16.4% | 22.4% | 21.8% | 22.9% | 5.3% | 16.6% | 17.9% | 16.2% | 18.3% | 15.9% | 12.3% | 13.5% | 8.2% | 14.6% | 10.5% | 10.8% | 9.0% | 9.8% | 145.7% | -55.5% | 11.8% | 18.6% | -44.3% | 4.8% | -7.5% | 15.6% | -17.3% | 9.7% | -8.7% | 11.4% | 9.4% | 12.1% | 11.7% | -17.8% | 14.9% | 20.0% | 21.0% | 19.0% |
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 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $353M | $361M | $1.61B | $1.1B | $959M | $717M | $172M | $78M | $246M | $112M | $96M | $67M | $57M | $55M | $52M | $52M | $564M | $236M | $135M | $1.09B | $1.56B | $1.13B | $1B | $875M | $764M | $550M | $70M | $54M | $58M | $45M | $18M | $59M | $3M | $2M | $3M | $7M | $29M | $23M | $35M |
| 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 | $0 |
| Cash and Short-Term Investments | $353M | $361M | $1.61B | $1.1B | $959M | $717M | $172M | $78M | $246M | $112M | $96M | $67M | $57M | $55M | $52M | $52M | $564M | $236M | $135M | $1.09B | $1.56B | $1.13B | $1B | $875M | $764M | $550M | $70M | $54M | $58M | $45M | $18M | $59M | $3M | $2M | $3M | $7M | $29M | $23M | $35M |
| Accounts Receivable | $937M | $1.24B | $987M | $961M | $939M | $919M | $770M | $794M | $806M | $678M | $709M | $674M | $683M | $600M | $610M | $0 | $552M | $576M | $721M | $573M | $608M | $527M | $464M | $434M | $422M | $519M | $419M | $568M | $528M | $318M | $364M | $329M | $324M | $310M | $308M | $375M | $466M | $387M | $404M |
| Inventory | $1.47B | $1.59B | $1.2B | $1.33B | $1.08B | $855M | $1.03B | $1.07B | $841M | $710M | $644M | $817M | $810M | $786M | $795M | $620M | $615M | $894M | $821M | $749M | $477M | $445M | $390M | $446M | $437M | $469M | $466M | $437M | $503M | $340M | $253M | $223M | $221M | $233M | $219M | $237M | $240M | $197M | $175M |
| Other Current Assets | $583M | $186M | $117M | $162M | $121M | $115M | $86M | $76M | $92M | $86M | $59M | $249M | $298M | $171M | $179M | $736M | $123M | $146M | $175M | $141M | $61M | $31M | $29M | $19M | $26M | $26M | $1.13B | $470M | $339M | $255M | $292M | $319M | $279M | $113M | $89M | $92M | $81M | $80M | $79M |
| Total Current Assets | $3.35B | $3.38B | $3.92B | $3.56B | $3.1B | $2.61B | $2.06B | $2.02B | $1.99B | $1.59B | $1.54B | $1.81B | $1.85B | $1.61B | $1.64B | $1.41B | $1.85B | $1.85B | $1.85B | $2.55B | $2.71B | $2.13B | $1.89B | $1.77B | $1.65B | $1.56B | $2.09B | $1.53B | $1.43B | $958M | $927M | $930M | $827M | $658M | $619M | $711M | $816M | $687M | $693M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.68B | $4.58B | $4.06B | $3.93B | $4.03B | $3.96B | $4.06B | $3.81B | $3.42B | $3.11B | $2.96B | $2.9B | $2.93B | $2.9B | $2.9B | $2.75B | $2.81B | $2.82B | $2.77B | $2.52B | $2.01B | $2.01B | $1.95B | $1.89B | $1.84B | $1.82B | $1.7B | $1.62B | $1.75B | $1.52B | $1.31B | $1.13B | $894M | $846M | $870M | $932M | $945M | $805M | $804M |
| Goodwill | $1.68B | $2.84B | $1.39B | $1.38B | $990M | $989M | $1.93B | $1.95B | $1.51B | $1.34B | $1.17B | $1.17B | $1.17B | $1.14B | $1.14B | $1.09B | $1.12B | $1.12B | $1.17B | $1.31B | $215M | $198M | $138M | $122M | $610M | $636M | $743M | $762M | $778M | $286M | $249M | $151M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.54B | $2.69B | $1.53B | $1.6B | $1.62B | $1.67B | $1.72B | $1.78B | $1.36B | $1.14B | $999M | $1.02B | $1.04B | $1.04B | $1.07B | $1.09B | $1.17B | $1.19B | $1.21B | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77M | $84M | $96M | $99M | $99M | $0 | $0 |
| Long-Term Investments | $0 | $86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77M | $82M | $81M | $51M | $48M | $62M | $65M | $45M | $52M | $64M | $50M | $74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $10M | $54M | $24M | $16M | $31M | $28M | $46M | $43M | $144M | $375M | $492M | $444M | $436M | $604M | $538M | $529M | $31M | $42M | $487M | $549M | $1.43B | $999M | $1.31B | $1.35B | $1.19B | $1.07B | $547M | $608M | $328M | $474M | $252M | $308M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $734M | $448M | $313M | $262M | $249M | $228M | $188M | $169M | $211M | $194M | $204M | $207M | $225M | $256M | $232M | $289M | $183M | $190M | $377M | $237M | $2.29B | $2.22B | $1.99B | $1.73B | $1.7B | $1.75B | $1.35B | $539M | $657M | $609M | $477M | $678M | $1.22B | $538M | $521M | $65M | $64M | $104M | $93M |
| Total Long-Term Assets | $9.63B | $10.7B | $7.32B | $7.2B | $6.92B | $6.88B | $7.95B | $7.75B | $6.65B | $6.16B | $5.84B | $5.75B | $5.8B | $5.96B | $5.89B | $5.75B | $5.31B | $5.37B | $6.02B | $5.92B | $6.03B | $5.51B | $5.47B | $5.15B | $5.39B | $5.35B | $4.41B | $3.57B | $3.57B | $2.96B | $2.33B | $2.34B | $2.19B | $1.47B | $1.49B | $1.1B | $1.11B | $909M | $897M |
| 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 |
| Total Assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B | $7.38B | $7.55B | $7.65B | $7.57B | $7.53B | $7.16B | $7.17B | $7.22B | $7.87B | $8.47B | $8.73B | $7.64B | $7.36B | $6.92B | $7.04B | $6.91B | $6.49B | $5.1B | $5B | $3.91B | $3.26B | $3.27B | $3.01B | $2.13B | $2.11B | $1.81B | $1.92B | $1.6B | $1.59B |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.26B | $1.43B | $1.22B | $1.34B | $1.09B | $875M | $815M | $851M | $834M | $615M | $535M | $542M | $547M | $498M | $488M | $474M | $418M | $584M | $733M | $1.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $495M | $390M | $409M | $418M | $485M | $0 | $0 |
| Short-Term Debt | $568M | $38M | $431M | $28M | $0 | $0 | $0 | $0 | $5M | $3M | $169M | $34M | $4M | $9M | $32M | $6M | $20M | $46M | $57M | $1.44B | $19M | $42M | $97M | $105M | $109M | $118M | $227M | $91M | $143M | $116M | $99M | $175M | $106M | $81M | $24M | $214M | $281M | $129M | $153M |
| Current Income Tax Payable | $0 | $102M | $91M | $108M | $70M | $61M | $0 | $0 | $71M | $46M | $110M | $93M | $95M | $98M | $104M | $121M | $149M | $249M | $0 | $51M | $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 | $10M | $11M | $9M | $20M | $5M | $10M | $0 | $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 Current Liabilities | $835M | $385M | $300M | $338M | $251M | $252M | $276M | $270M | $130M | $36M | $38M | $38M | $39M | $40M | $43M | $7M | $0 | $8M | $40M | $0 | $1.77B | $909M | $767M | $756M | $740M | $491M | $2.69B | $1.79B | $1.16B | $1B | $837M | $898M | $275M | $64M | $15M | $21M | $25M | $456M | $427M |
| Total Current Liabilities | $2.66B | $2.3B | $2.32B | $2.1B | $1.7B | $1.44B | $1.33B | $1.28B | $1.28B | $963M | $1.12B | $983M | $992M | $906M | $908M | $955M | $943M | $1.26B | $1.25B | $2.56B | $1.79B | $951M | $864M | $861M | $849M | $609M | $2.92B | $1.88B | $1.31B | $1.12B | $936M | $1.07B | $876M | $535M | $448M | $653M | $791M | $585M | $580M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.86B | $5.12B | $2.62B | $2.99B | $2.96B | $3.13B | $2.99B | $3.36B | $2.4B | $2.1B | $1.7B | $1.98B | $2.02B | $2.08B | $1.93B | $1.63B | $2.18B | $2.17B | $1.99B | $1.3B | $36M | $38M | $73M | $71M | $5M | $7M | $1.76B | $1.53B | $1.59B | $818M | $794M | $1.04B | $898M | $1.02B | $1.15B | $1.09B | $1.2B | $1.31B | $1.48B |
| 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 |
| Long-Term Deferred Tax Liabilities | $737M | $719M | $427M | $388M | $376M | $332M | $272M | $141M | $37M | $36M | $8M | $22M | $23M | $38M | $51M | $75M | $386M | $318M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $16M | $11M | $20M |
| Other Long-Term Liabilities | $103M | $448M | $496M | $495M | $538M | $543M | $610M | $666M | $704M | $754M | $774M | $829M | $778M | $963M | $897M | $813M | $808M | $695M | $608M | $884M | $15.01B | $10.68B | $10.7B | $10.41B | $7.77B | $7.66B | $2.65B | $2.8B | $2.51B | $2.44B | $1.74B | $1.84B | -$898M | -$1.02B | -$1.15B | -$1.1B | -$1.22B | -$1.33B | -$1.5B |
| Total Long-Term Liabilities | $6.43B | $6.66B | $3.7B | $4.03B | $3.98B | $4.1B | $4.01B | $4.17B | $3.15B | $2.89B | $2.48B | $2.84B | $2.83B | $3.09B | $2.88B | $2.52B | $3.37B | $3.19B | $2.6B | $2.18B | $15.05B | $10.72B | $10.77B | $10.48B | $7.77B | $7.66B | $4.42B | $4.33B | $4.11B | $3.25B | $2.54B | $2.88B | $898M | $1.02B | $1.15B | $1.1B | $1.22B | $1.33B | $1.5B |
| 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 | $2.11B | $1.58B | $1.59B | $405M | $351M | $295M | $317M |
| Total Liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B | $5.54B | $5.33B | $5.45B | $4.43B | $3.85B | $3.6B | $3.83B | $3.82B | $3.99B | $3.79B | $3.47B | $4.31B | $4.44B | $3.85B | $4.74B | $16.84B | $11.67B | $11.63B | $11.34B | $8.62B | $8.27B | $7.33B | $6.22B | $5.41B | $4.38B | $3.47B | $3.95B | $3.88B | $3.13B | $3.18B | $2.16B | $2.36B | $2.21B | $2.4B |
| 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 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $6M | $6M | $6M | $6M | $697M | $699M | $695M | $679M | $657M | $606M | $579M | $348M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.46B | $5.22B | $4.79B | $3.79B | $2.71B | $1.83B | $2.32B | $2.01B | $1.57B | $1.38B | $1.05B | $805M | $655M | $451M | $155M | $194M | -$924M | -$808M | $31M | -$65M | -$8.55B | -$4.45B | -$4.65B | -$4.77B | -$1.96B | -$2B | -$1.51B | -$1.76B | -$1.04B | -$1.07B | -$781M | -$1.01B | -$1.17B | -$1.3B | -$1.38B | -$633M | -$706M | -$878M | -$1.07B |
| Comprehensive Income & Other | -$437M | -$691M | -$503M | -$681M | -$581M | -$588M | -$610M | -$656M | -$514M | -$710M | -$670M | -$550M | -$297M | -$364M | -$315M | -$194M | -$185M | -$183M | $175M | $17M | -$297M | -$330M | -$371M | -$395M | -$355M | -$97M | -$51M | -$37M | -$37M | -$1M | $9M | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$611M | -$148M | $371M | $780M | $1.59B | $2.07B | $2.31B | $2.27B | $2.59B | $2.47B | $2.68B | $2.89B | $3.14B | $3.09B | $3.54B | $3.45B | $3.74B | $3.54B | $3.96B | $3.75B | $393M | $361M | $317M | $292M | -$357M | -$102M | -$66M | -$51M | -$57M | -$18M | -$10M | -$16M | $302M | $294M | $299M | $283M | $271M | $268M | $258M |
| Total Equity | $3.85B | $5.08B | $5.17B | $4.58B | $4.3B | $3.9B | $4.63B | $4.28B | $4.16B | $3.85B | $3.74B | $3.69B | $3.79B | $3.54B | $3.7B | $3.65B | $2.82B | $2.73B | $3.99B | $3.69B | -$8.15B | -$4.08B | -$4.33B | -$4.47B | -$1.62B | -$1.4B | -$881M | -$1.13B | -$441M | -$484M | -$212M | -$680M | -$869M | -$1.01B | -$1.08B | -$350M | -$435M | -$610M | -$809M |
| Minority Interest | $40M | $43M | $44M | $46M | $39M | $40M | $40M | $41M | $42M | $40M | $40M | $38M | $37M | $37M | $40M | $38M | $33M | $42M | $37M | $44M | $47M | $49M | $51M | $49M | $37M | $39M | $44M | $19M | $24M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $12.94B | $14.03B | $11.19B | $10.71B | $9.98B | $9.44B | $9.97B | $9.73B | $8.59B | $7.7B | $7.34B | $7.52B | $7.61B | $7.53B | $7.49B | $7.12B | $7.13B | $7.17B | $7.83B | $8.43B | $8.69B | $7.59B | $7.31B | $6.87B | $7B | $6.87B | $6.45B | $5.08B | $4.97B | $3.89B | $3.26B | $3.27B | $3.01B | $2.13B | $2.11B | $1.81B | $1.92B | $1.6B | $1.59B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.16B | $5.62B | $3.27B | $3.22B | $3.12B | $3.28B | $3.19B | $3.36B | $2.41B | $2.1B | $1.87B | $2.01B | $2.03B | $2.08B | $1.96B | $1.64B | $2.2B | $2.22B | $2.05B | $2.74B | $55M | $80M | $170M | $176M | $114M | $125M | $1.99B | $1.63B | $1.74B | $934M | $893M | $1.21B | $1B | $1.1B | $1.17B | $1.3B | $1.48B | $1.44B | $1.64B |
| Net Debt | $5.8B | $5.25B | $1.66B | $2.13B | $2.16B | $2.56B | $3.02B | $3.28B | $2.16B | $1.99B | $1.77B | $1.95B | $1.97B | $2.03B | $1.91B | $1.58B | $1.63B | $1.98B | $1.92B | $1.65B | -$1.5B | -$1.04B | -$835M | -$699M | -$650M | -$425M | $1.92B | $1.57B | $1.68B | $889M | $875M | $1.15B | $1B | $1.1B | $1.17B | $1.29B | $1.45B | $1.42B | $1.6B |
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 | -$522M | $647M | $1.19B | $1.24B | $995M | -$385M | $405M | $547M | $290M | $399M | $334M | $228M | $205M | -$16M | $281M | $940M | $67M | -$811M | $96M | -$65M | -$4.1B | $204M | $115M | -$2.81B | $39M | -$478M | $270M | -$1.06B | $47M | -$284M | $231M | $159M | $105M | $72M | -$515M | $75M | $172M |
| Depreciation & Amortization | $694M | $677M | $499M | $531M | $502M | $493M | $457M | $433M | $371M | $343M | $300M | $304M | $332M | $349M | $318M | $320M | $325M | $331M | $343M | $69M | $231M | $228M | $206M | $205M | $237M | $203M | $210M | $197M | $173M | $132M | $0 | $0 | -$121M | -$124M | -$132M | -$172M | -$170M |
| Deferred Income Tax | $43M | -$92M | $26M | $37M | $44M | $86M | $118M | $141M | $183M | $136M | $64M | -$15M | $54M | -$59M | $55M | -$867M | $17M | $881M | -$109M | -$48M | -$467M | $133M | $51M | -$21M | $47M | -$361M | $163M | -$416M | $110M | -$258M | $142M | $59M | $10M | -$21M | -$308M | $0 | -$4M |
| Stock-Based Compensation | $71M | $93M | $51M | $51M | $50M | $41M | $39M | $47M | $44M | $41M | $30M | $29M | $28M | $24M | $21M | $23M | $52M | $17M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $235M | $6M | -$26M | -$14M | -$28M | -$109M | $19M | $39M | -$66M | $55M | -$71M | -$10M | -$77M | $24M | -$48M | $0 | $0 | $74M | -$9M | $185M | -$94M | -$23M | -$27M | $6M | $41M | -$198M | $112M | -$58M | $57M | $20M | $36M | $21M | -$22M | -$8M | $59M | $106M | -$15M |
| Inventory | -$65M | -$43M | $148M | -$287M | -$227M | $189M | $35M | -$216M | -$57M | $5M | $150M | -$29M | -$27M | -$4M | -$179M | $0 | $0 | -$100M | $3M | $97M | -$42M | -$42M | $11M | -$4M | $19M | -$78M | -$25M | $16M | $60M | -$71M | -$15M | $17M | $4M | -$17M | $14M | $15M | $1M |
| Accounts Payable | -$130M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114M | $3M | -$6M | -$65M | $25M |
| Other Working Capital | -$124M | $71M | -$155M | $282M | $237M | $14M | -$21M | -$82M | $177M | $21M | $9M | $0 | $26M | -$14M | -$35M | $15M | $134M | -$210M | -$253M | -$237M | $163M | $69M | -$67M | -$88M | $188M | $218M | -$113M | $120M | -$60M | $103M | -$50M | $45M | -$89M | $7M | $2M | -$4M | -$14M |
| Total Working Capital Change | -$84M | $47M | -$33M | -$19M | -$18M | $94M | $33M | -$259M | $54M | $81M | $88M | -$39M | -$78M | $6M | -$262M | $15M | $134M | -$236M | -$259M | $45M | $27M | $4M | -$83M | -$86M | $248M | -$58M | -$26M | $78M | $57M | $52M | -$29M | $83M | $7M | -$15M | $69M | $52M | -$3M |
| Other Non-Cash Items | $1.58B | $520M | -$17M | -$81M | -$70M | $806M | -$15M | -$106M | $74M | -$57M | -$74M | -$55M | -$158M | $26M | -$124M | $57M | -$54M | -$27M | $2M | $14M | $5.05B | -$120M | $6M | $3.07B | -$93M | $504M | -$645M | $1.33B | -$256M | $693M | -$2M | $60M | $252M | $280M | $1.14B | $406M | $400M |
| Net Cash from Operating | $1.79B | $1.89B | $1.72B | $1.76B | $1.5B | $1.14B | $1.04B | $803M | $1.02B | $943M | $742M | $441M | $418M | $330M | $289M | $488M | $541M | $193M | $182M | $15M | $746M | $449M | $326M | $357M | $478M | -$190M | -$28M | $124M | $131M | $335M | $342M | $361M | $253M | $192M | $253M | $361M | $395M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$824M | -$647M | -$526M | -$446M | -$416M | -$307M | -$447M | -$537M | -$337M | -$373M | -$393M | -$363M | -$353M | -$332M | -$442M | -$314M | -$243M | -$434M | -$247M | -$77M | -$288M | -$232M | -$208M | -$248M | -$270M | -$476M | -$244M | -$253M | -$227M | -$325M | -$276M | -$258M | -$164M | -$130M | -$96M | -$121M | -$125M |
| Acquisitions | $68M | -$2.86B | -$6M | -$417M | -$42M | $0 | $0 | -$1.14B | -$570M | -$452M | $0 | $7M | -$64M | $21M | -$84M | $0 | $0 | $0 | $0 | $0 | -$14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$84M | $0 | $0 | $0 | -$620M | $0 | $0 | $0 | $0 | -$14M | -$7M | -$4M | -$1M | $0 | -$564M | -$70M | -$81M | -$120M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $44M | $0 | $0 | $31M | $64M | $3M | $4M | $4M | $5M | $0 | $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 Investing Activities | -$9M | $111M | $176M | $196M | $81M | $102M | $22M | $27M | $3M | $6M | $28M | $65M | $92M | $30M | $165M | $65M | $39M | $272M | $437M | $0 | $19M | -$88M | $32M | $12M | $28M | $148M | $20M | $635M | -$8M | $35M | -$4M | $23M | -$14M | -$4M | -$24M | -$22M | -$214M |
| Net Cash from Investing | -$765M | -$3.39B | -$356M | -$623M | -$377M | -$205M | -$394M | -$1.59B | -$901M | -$815M | -$369M | -$286M | -$307M | -$253M | -$445M | -$249M | -$204M | -$162M | -$430M | -$77M | -$283M | -$320M | -$176M | -$250M | -$249M | -$332M | -$225M | $382M | -$799M | -$360M | -$361M | -$355M | -$178M | -$134M | -$120M | -$143M | -$339M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $74M | -$1.04B | $33M | $30M | $216M | -$97M | $339M | -$889M | -$237M | -$232M | $8M | $12M | $2M | -$158M | $4M | $604M | -$9M | -$183M | - | - | $22M | $21M | $46M | $3M | $4M | -$1.01B | -$306M | $158M | -$771M | -$18M | $119M | -$104M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Repurchases | -$815M | -$491M | -$657M | -$795M | -$570M | -$318M | -$61M | -$236M | -$159M | -$247M | -$138M | -$44M | -$63M | -$113M | -$138M | -$120M | -$3M | -$100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232M | -$208M | -$188M | -$136M | -$108M | -$104M | -$95M | -$92M | -$89M | -$81M | -$78M | -$56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12M | -$16M | -$16M | -$14M | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $49M | -$5M | $1M | -$13M | $13M | -$14M | -$6M | -$5M | $13M | $14M | $19M | $8M | $13M | -$18M | $8M | -$28M | -$3M | $0 | -$1.39B | -$55M | -$2M | -$3M | $0 | $2M | -$4M | -$4M | $2M | -$375M | $6M | $3M | $249M | $5M | -$74M | -$59M | -$137M | -$240M | -$50M |
| Net Cash from Financing | -$1.07B | $334M | -$877M | -$974M | -$881M | -$358M | -$573M | $647M | $3M | -$88M | -$333M | -$142M | -$96M | -$76M | $174M | -$750M | -$17M | $67M | -$731M | -$54M | -$30M | -$24M | -$43M | -$5M | -$14M | $1B | $268M | -$508M | $682M | $50M | $36M | $178M | -$74M | -$59M | -$137M | -$240M | -$50M |
| Forex Effect | $89M | -$87M | $30M | -$22M | -$3M | -$27M | $24M | -$29M | $17M | -$18M | -$11M | -$3M | -$2M | $2M | -$18M | -$1M | $8M | $3M | $25M | $1M | $1M | $15M | $23M | $9M | -$1M | $0 | $1M | -$2M | -$1M | $2M | -$1M | -$128M | -$75M | -$58M | -$133M | -$218M | -$56M |
| Net Change in Cash | $38M | -$1.25B | $516M | $141M | $242M | $545M | $94M | -$168M | $135M | $22M | $29M | $10M | $2M | $3M | $0 | -$512M | $328M | $101M | -$954M | -$116M | $434M | $120M | $130M | $111M | $214M | $480M | $16M | -$4M | $13M | $27M | -$41M | $56M | -$74M | -$59M | -$137M | -$240M | -$50M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.5B | $1.14B | $1.04B | $803M | $1.02B | $943M | $742M | $441M | $418M | $330M | $289M | $488M | $541M | $193M | $182M | $15M | $746M | $449M | $326M | $357M | $478M | -$190M | -$28M | $124M | $131M | $335M | $342M | $361M | $253M | $192M | $253M | $361M | $395M |
| Capital Expenditure | -$824M | -$647M | -$526M | -$446M | -$416M | -$307M | -$447M | -$537M | -$337M | -$373M | -$393M | -$363M | -$353M | -$332M | -$442M | -$314M | -$243M | -$434M | -$247M | -$77M | -$288M | -$232M | -$208M | -$248M | -$270M | -$476M | -$244M | -$253M | -$227M | -$325M | -$276M | -$258M | -$164M | -$130M | -$96M | -$121M | -$125M |
| Free Cash Flow | $962M | $1.25B | $1.19B | $1.31B | $1.09B | $828M | $590M | $266M | $679M | $570M | $349M | $78M | $65M | -$2M | -$153M | $174M | $298M | -$241M | -$65M | -$62M | $458M | $217M | $118M | $109M | $208M | -$666M | -$272M | -$129M | -$96M | $10M | $66M | $103M | $89M | $62M | $157M | $240M | $270M |
| Cash at Beginning | $369M | $1.62B | $1.11B | $966M | $724M | $179M | $85M | $253M | $118M | $96M | $67M | $57M | $55M | $52M | $52M | $564M | $236M | $135M | $1.09B | $1.21B | $1.13B | $1B | $875M | $764M | $550M | $70M | $54M | $58M | $45M | $18M | $59M | $3M | $2M | $3M | $7M | $29M | $23M |
| Cash at End | $407M | $369M | $1.62B | $1.11B | $966M | $724M | $179M | $85M | $253M | $118M | $96M | $67M | $57M | $55M | $52M | $52M | $564M | $236M | $135M | $1.09B | $1.56B | $1.13B | $1B | $875M | $764M | $550M | $70M | $54M | $58M | $45M | $18M | $59M | -$72M | -$56M | -$130M | -$211M | -$27M |