PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
Public Service Enterprise Group Incorporated (PSEG) is an energy provider primarily operating through its subsidiaries in the Northeastern and Mid-Atlantic United States. The company's business activities are structured into two primary segments: PSE&G and PSEG Power. The PSE&G division is responsible for transmitting electricity and distributing both electricity and natural gas to residential, commercial, and industrial customers. This segment also commits resources to solar power generation projects and various energy efficiency initiatives, as well as offering appliance service and repair. By December 31, 2021, its substantial infrastructure included 25,000 circuit miles of electric transmission and distribution systems, supported by 862,000 utility poles. It also featured 56 switching stations with a total capacity of 39,353 megavolt-amperes (MVA) and 235 substations with a combined capacity of 9,285 MVA. The electric network was further managed by four main and five sub-electric distribution headquarters. On the gas side, PSE&G maintained 18,000 miles of gas mains, twelve primary and two secondary gas distribution headquarters, a single meter shop, and 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was established in 1985 and is headquartered in Newark, New Jersey.
Sector: Electric & Other Services Combined
Industry: Regulated Electric
Public Service Enterprise Group Incorporated
NYSE:PEGUtilities · Regulated Electric
-0.96%$72.02
AH Close$72.02+0.00%vs close
AH Close$72.02+0.00%vs close
Mkt Cap$35.9B
Float497.82M
O/S498.42M
Inst Own76.8%
Div Yield3.67%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.17B
Net Income$2.11B
Total Assets$57.58B
Free Cash Flow$325M
Debt & Equity
Debt 59%
Equity 41%
Total Debt$24.37B
Total Equity$16.98B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitFeb 5, 20081 share → 2
Balance Sheet Details
Assets$57.58B
Liabilities$40.59B
Accounts Receivable$2.67B
Accounts Payable$1.49B
Inventory$1.16B
PP&E (Net)$42.2B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $12.17B | $10.29B | $11.24B | $9.8B | $9.72B | $9.6B | $10.08B | $9.7B | $9.08B | $9.06B | $10.41B | $10.89B | $9.97B | $9.78B | $11.08B | $11.79B | $12.41B | $13.32B | $12.85B | $12.16B | $12.43B | $11B | $11.12B | $8.39B | $9.81B | $6.85B | $6.5B | $5.93B | $6.37B | $6.04B | $6.16B | $5.92B | $5.71B | $5.36B | $5.09B | $4.8B | $4.8B | $4.39B | $4.21B | $4.5B |
| YoY Growth | 18.3% | -8.4% | 14.7% | 0.8% | 1.2% | -4.7% | 3.9% | 6.7% | 0.3% | -13.0% | -4.3% | 9.2% | 1.9% | -11.7% | -6.1% | -4.9% | -6.9% | 3.6% | 5.7% | -2.1% | 13.0% | -1.1% | 32.5% | -14.5% | 43.3% | 5.4% | 9.5% | -6.9% | 5.4% | -2.0% | 4.2% | 3.7% | 6.5% | 5.2% | 6.1% | -0.1% | 9.3% | 4.4% | -6.4% | - |
| Cost of Revenue | $3.77B | $6.75B | $6.41B | $7.2B | $6.72B | $6.17B | $6.48B | $6.24B | $5.67B | $6.01B | $6.24B | $7.04B | $6.42B | $6.35B | $4.75B | $5.26B | $5.71B | $7.29B | $6.52B | $6.77B | $7.27B | $6.06B | $6.37B | $3.77B | $4.97B | $2.43B | $2.08B | $1.92B | $2.28B | $2.04B | $1.85B | $1.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $8.4B | $3.54B | $4.83B | $2.6B | $3B | $3.43B | $3.59B | $3.46B | $3.42B | $3.05B | $4.18B | $3.85B | $3.54B | $3.43B | $6.33B | $6.53B | $6.7B | $6.03B | $6.33B | $5.39B | $5.16B | $4.94B | $4.75B | $4.62B | $4.84B | $4.42B | $4.42B | $4.02B | $4.09B | $4.01B | $4.31B | $4.2B | $5.71B | $5.36B | $5.09B | $4.8B | $4.8B | $4.39B | $4.21B | $4.5B |
| Gross Margin | 69.0% | 34.4% | 43.0% | 26.6% | 30.8% | 35.7% | 35.7% | 35.6% | 37.6% | 33.7% | 40.1% | 35.4% | 35.6% | 35.1% | 57.2% | 55.4% | 54.0% | 45.2% | 49.2% | 44.4% | 41.5% | 44.9% | 42.7% | 55.1% | 49.4% | 64.5% | 68.0% | 67.7% | 64.2% | 66.3% | 69.9% | 70.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $218M | -$376M | -$328M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $5.42B | $1.19B | $924M | $1.6B | $4.18B | $1.16B | $1.65B | $1.1B | $1.99B | $1.48B | $1.21B | $1.23B | $1.25B | $1.15B | $1.11B | $1.09B | $3.49B | $3.33B | $3.4B | $3.48B | $3.08B | $2.97B | $2.78B | $3.11B | $2.47B | $2.19B | $2.63B | $2.41B | $2.72B | $2.65B | $2.61B | $2.73B | $5.71B | $5.36B | $5.09B | $4.8B | $4.8B | $4.39B | $4.21B | $4.5B |
| Total Operating Expenses | $5.42B | $1.19B | $1.14B | $1.22B | $3.85B | $1.16B | $1.65B | $1.1B | $1.99B | $1.48B | $1.21B | $1.23B | $1.25B | $1.15B | $1.11B | $1.09B | $3.49B | $3.33B | $3.4B | $3.48B | $3.08B | $2.97B | $2.78B | $3.11B | $2.47B | $2.19B | $2.63B | $2.41B | $2.72B | $2.65B | $2.61B | $2.73B | $5.71B | $5.36B | $5.09B | $4.8B | $4.8B | $4.39B | $4.21B | $4.5B |
| Operating Income (EBIT) | $2.98B | $2.35B | $3.69B | $1.38B | -$856M | $2.27B | $1.94B | $2.3B | $1.43B | $1.6B | $2.96B | $2.62B | $2.3B | $2.28B | $2.74B | $2.94B | $3.12B | $2.48B | $2.93B | $1.73B | $1.89B | $1.82B | $1.97B | $1.4B | $1.73B | $1.91B | $1.79B | $1.6B | $1.37B | $1.35B | $1.43B | $1.48B | $5.71B | $5.36B | $5.09B | $4.8B | $4.8B | $4.39B | $4.21B | $4.5B |
| Operating Margin | 24.5% | 22.9% | 32.8% | 14.1% | -8.8% | 23.6% | 19.3% | 23.7% | 15.7% | 17.6% | 28.4% | 24.1% | 23.1% | 23.3% | 24.7% | 24.9% | 25.1% | 18.6% | 22.8% | 14.2% | 15.2% | 16.5% | 17.7% | 16.7% | 17.6% | 27.8% | 27.6% | 27.0% | 21.5% | 22.4% | 23.2% | 25.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $961M | $841M | $688M | $563M | $500M | $513M | $510M | $476M | $391M | $385M | $393M | $389M | $402M | $423M | $475M | $472M | $521M | $566M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $122M | $113M | $121M | $93M | $79M | $67M | $73M | $18M | $21M | $22M | $23M | $24M | $23M | $18M | $10M | $6M | $227M | $407M | $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) | -$606M | -$528M | -$604M | -$379M | -$233M | $31M | $7M | -$443M | -$161M | -$300M | -$282M | -$167M | -$244M | -$267M | -$358M | -$321M | -$480M | -$700M | -$547M | -$514M | -$437M | -$538M | -$649M | -$745M | -$591M | -$635M | -$508M | -$532M | -$480M | -$469M | -$466M | -$485M | -$5.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $2.37B | $1.82B | $3.08B | $1B | -$1.09B | $2.3B | $1.95B | $1.85B | $1.27B | $1.3B | $2.68B | $2.46B | $2.06B | $2.01B | $2.38B | $2.62B | $2.64B | $1.91B | $2.38B | $1.21B | $1.4B | $1.17B | $1.32B | $664M | $1.14B | $1.25B | $1.29B | $1.06B | $889M | $877.7M | $1.02B | $991.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $263M | $53M | $518M | -$29M | -$441M | $396M | $257M | $417M | -$306M | $411M | $1B | $938M | $812M | $736M | $977M | $1.06B | $1.04B | $926M | $1.06B | $454M | $541M | $446M | $464M | $248M | $373M | $490M | $563M | $420M | $329M | $290.3M | $354M | $312.6M | $5.1B | $4.85B | $4.55B | $4.23B | $4.26B | $3.87B | $3.69B | $4.07B |
| Net Income | $2.11B | $1.77B | $2.56B | $1.03B | -$648M | $1.91B | $1.69B | $1.44B | $1.57B | $887M | $1.68B | $1.52B | $1.24B | $1.27B | $1.5B | $1.56B | $1.59B | $1.19B | $1.33B | $739M | $661M | $726M | $1.16B | $245M | $770M | $764M | -$81M | $644M | $560M | $611.6M | $662.3M | $679M | $600.9M | $504.1M | $544.3M | $571.3M | $542.1M | $528.6M | $520.5M | $429.8M |
| Net Income Margin | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | 19.8% | 16.8% | 14.8% | 17.3% | 9.8% | 16.1% | 13.9% | 12.5% | 13.0% | 13.6% | 13.3% | 12.8% | 8.9% | 10.4% | 6.1% | 5.3% | 6.6% | 10.4% | 2.9% | 7.8% | 11.2% | -1.2% | 10.9% | 8.8% | 10.1% | 10.7% | 11.5% | 10.5% | 9.4% | 10.7% | 11.9% | 11.3% | 12.0% | 12.4% | 9.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.23 | 3.56 | 5.15 | 2.07 | -1.29 | 3.78 | 3.36 | 2.85 | 3.10 | 1.76 | 3.32 | 3.00 | 2.46 | 2.52 | 2.97 | 3.09 | 3.15 | 2.34 | 2.63 | 1.47 | 1.38 | 1.53 | 2.54 | 0.56 | 1.84 | 1.79 | -0.18 | 1.40 | 1.21 | 1.26 | 1.36 | 1.39 | 1.25 | 1.09 | 1.22 | 1.28 | 1.31 | 1.29 | 1.27 | 0.95 |
| Diluted EPS | 4.21 | 3.54 | 5.13 | 2.06 | -1.29 | 3.76 | 3.34 | 2.84 | 3.10 | 1.75 | 3.30 | 2.99 | 2.45 | 0.07 | 2.96 | 3.08 | 3.14 | 2.34 | 2.62 | 1.46 | 1.35 | 1.52 | 2.54 | 0.56 | 1.84 | 1.79 | -0.18 | 1.40 | 1.21 | 1.26 | 1.36 | 1.39 | 1.25 | 1.09 | 1.22 | 1.28 | 1.31 | 1.29 | 1.27 | 0.95 |
| Weighted Average OS | 499.00M | 498.00M | 498.00M | 498.00M | 504.00M | 504.00M | 504.00M | 504.00M | 505.00M | 505.00M | 505.00M | 506.00M | 505.89M | 505.91M | 505.95M | 505.99M | 505.99M | 507.69M | 507.56M | 503.36M | 480.59M | 474.51M | 456.69M | 415.93M | 416.35M | 426.82M | 437.84M | 461.95M | 463.97M | 484.80M | 488.56M | 488.49M | 450.24M | 435.21M | 424.12M | 423.67M | 391.68M | 387.00M | 408.24M | 400.42M |
| EBITDA | $4.84B | $4.04B | $5.09B | $2.85B | $814M | $4.28B | $3.89B | $3.68B | $3.84B | $3.36B | $4.5B | $4.27B | $3.83B | $3.66B | $3.99B | $4.2B | $4B | $3.17B | $3.82B | $2.67B | $2.75B | $2.62B | $2.58B | $2.06B | $2.33B | $2.4B | $2.42B | $2.36B | $2.06B | $2.02B | $2.1B | $2.21B | $5.71B | $5.36B | $5.09B | $4.8B | $4.8B | $4.39B | $4.21B | $4.5B |
| EBITDA Margin | 39.8% | 39.3% | 45.3% | 29.1% | 8.4% | 44.6% | 38.6% | 37.9% | 42.3% | 37.1% | 43.2% | 39.2% | 38.4% | 37.4% | 36.1% | 35.6% | 32.2% | 23.8% | 29.7% | 22.0% | 22.1% | 23.8% | 23.2% | 24.5% | 23.7% | 35.0% | 37.3% | 39.7% | 32.3% | 33.4% | 34.1% | 37.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $135M | $125M | $54M | $465M | $818M | $543M | $147M | $177M | $313M | $423M | $394M | $402M | $493M | $379M | $834M | $280M | $350M | $321M | $381M | $106M | $288M | $263M | $452M | $171M | $167M | $102M | $259M | $139M | $83M | $279M | $62M | $67.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $135M | $125M | $54M | $465M | $818M | $543M | $147M | $177M | $313M | $423M | $394M | $402M | $493M | $379M | $834M | $280M | $350M | $321M | $381M | $106M | $288M | $263M | $452M | $171M | $167M | $102M | $259M | $139M | $83M | $279M | $62M | $67.9M |
| Accounts Receivable | $2.67B | $2.3B | $1.74B | $2.35B | $2.08B | $1.7B | $1.57B | $1.92B | $1.77B | $1.5B | $1.57B | $1.75B | $1.61B | $1.61B | $1.27B | $2.48B | $1.64B | $1.85B | $1.91B | $1.7B | $2.33B | $1.93B | $1.81B | $1.68B | $1.28B | $1.52B | $1.22B | $928M | $1.04B | $948M | $936.1M | $809.2M |
| Inventory | $1.16B | $1.12B | $1.02B | $960M | $744M | $878M | $897M | $902M | $866M | $887M | $976M | $1.02B | $1.02B | $1B | $1.05B | $1.02B | $1.14B | $1.25B | $1.09B | $1.12B | $1.08B | $872M | $754M | $616M | $681M | $586M | $441M | $498M | $452M | $461M | $397.1M | $417.2M |
| Other Current Assets | $556M | $565M | $416M | $440M | $2.54B | $456M | $535M | $417M | $244M | $369M | $419M | $838M | $396M | $592M | $445M | $1.07B | $1B | $571M | $1.46B | $1.85B | $1.8B | $1.56B | $647M | $823M | $1.16B | $929M | $125M | $96M | $86M | $56M | $433.3M | $62.6M |
| Total Current Assets | $4.6B | $4.24B | $3.37B | $4.3B | $6.25B | $3.63B | $3.23B | $3.51B | $3.31B | $3.25B | $3.49B | $4.12B | $3.61B | $3.87B | $3.91B | $5.05B | $4.29B | $4B | $4.84B | $4.78B | $5.5B | $4.63B | $3.67B | $3.29B | $3.29B | $3.14B | $2.04B | $1.66B | $1.66B | $1.74B | $1.83B | $1.36B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $42.2B | $40.23B | $38.21B | $36.12B | $34.57B | $37.85B | $36.13B | $34.36B | $31.8B | $29.29B | $26.54B | $23.59B | $21.64B | $19.74B | $17.85B | $16.39B | $14.89B | $14.43B | $13.28B | $12.42B | $12.68B | $12.86B | $12.41B | $11.64B | $9.91B | $7.7B | $7.07B | $10.94B | $11.05B | $11.28B | $11.19B | $11.1B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $14M | $20M | $158M | $149M | $143M | $114M | $98M | $102M | $84M | $33M | $34M | $131M | $136M | $123M | $1.85B | $1.91B | $1.7B | $2.33B | $1.93B | $1.81B | $1.68B | $1.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4B | $196M | $3B | $3.04B | $3.42B | $3.3B | $3.27B | $3B | $3.3B | $3.13B | $3.21B | $3.3B | $3.63B | $3.06B | $2.82B | $3.15B | $3.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $6.78B | $9.98B | $6.16B | $5.25B | $4.74B | $5.11B | $4.95B | $4.3B | $4.18B | $4.29B | $4.17B | $4.18B | $3.59B | $5.01B | $5.09B | $5.17B | $5.98B | $10.55B | $10.12B | $11.29B | $11.05B | $11.15B | $11.38B | $10.55B | $11.32B | $10.69B | $9.91B | $5.39B | $5.23B | $3.89B | $3.8B | $4.26B |
| Total Long-Term Assets | $52.98B | $50.41B | $47.37B | $44.41B | $42.75B | $46.42B | $44.5B | $41.82B | $39.4B | $36.82B | $34.04B | $31.17B | $28.91B | $27.86B | $25.91B | $24.86B | $24.39B | $25.05B | $23.46B | $23.77B | $24.32B | $24.63B | $24.42B | $22.85B | $21.87B | $18.39B | $16.97B | $16.33B | $16.28B | $15.17B | $14.99B | $15.36B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $57.58B | $54.64B | $50.74B | $48.72B | $49B | $50.05B | $47.73B | $45.33B | $42.72B | $40.07B | $37.53B | $35.29B | $32.52B | $31.73B | $29.82B | $29.91B | $28.68B | $29.05B | $28.3B | $28.55B | $29.82B | $29.26B | $28.08B | $26.14B | $25.16B | $21.53B | $19.02B | $17.99B | $17.94B | $16.91B | $16.82B | $16.72B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.49B | $1.14B | $1.21B | $1.27B | $1.31B | $1.33B | $1.36B | $1.45B | $1.69B | $1.46B | $1.37B | $1.18B | $1.22B | $1.3B | $1.18B | $1.18B | $1.07B | $1.23B | $1.09B | $916M | $1.15B | $1.35B | $1.2B | $1.14B | $871M | $1B | $738M | $684M | $686M | $591M | $538.6M | $433.5M |
| Short-Term Debt | $2.45B | $3.74B | $2.45B | $3.77B | $4.22B | $2.75B | $2.48B | $2.31B | $1.54B | $888M | $1.1B | $883M | $841M | $1.51B | $633M | $1.19B | $1.05B | $1.05B | $1.19B | $1.22B | $1.64B | $1.01B | $1.03B | $1.49B | $2.52B | $3.55B | $3.04B | $1.47B | $1.79B | $1.29B | $628.4M | $991.3M |
| Current Income Tax Payable | $0 | $10M | $8M | $12M | $67M | $124M | $41M | $26M | $48M | $31M | $42M | $21M | $37M | $17M | $30M | $49M | $90M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $1.38B | $1.22B | $1.49B | $1.35B | $1.19B | $1.05B | $1.04B | $781M | $801M | $970M | $1.3B | $868M | $850M | $1.01B | $967M | $1.04B | $0 | $0 | $0 | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | -$100K |
| Total Current Liabilities | $5.74B | $6.5B | $5.06B | $6.68B | $7.07B | $5.52B | $5.05B | $4.93B | $4.17B | $3.28B | $3.58B | $3.48B | $3.06B | $3.78B | $2.96B | $3.48B | $3.36B | $3.41B | $4.22B | $3.72B | $4.75B | $3.89B | $3.38B | $4.03B | $4.55B | $5.71B | $4.18B | $2.46B | $2.83B | $2.27B | $1.55B | $1.86B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $21.8B | $18.96B | $17.78B | $16.5B | $15.22B | $14.5B | $13.74B | $13.17B | $12.07B | $10.89B | $8.83B | $8.21B | $7.86B | $6.69B | $7.46B | $7.82B | $7.64B | $8.01B | $8.66B | $10.1B | $11.28B | $12.61B | $12.95B | $10.88B | $10.19B | $5.3B | $4.58B | $4.76B | $4.87B | $4.58B | $5.19B | $5.18B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.93B | $0 | $6.67B | $5.72B | $5.76B | $6.5B | $6.26B | $5.71B | $5.24B | $8.66B | $8.17B | $7.3B | $7.11B | $6.54B | $5.46B | $5.13B | $4.04B | $3.87B | $4.45B | $4.44B | $4.25B | $4.36B | $4.22B | $2.9B | $3.21B | $3.11B | $2.93B | $3.7B | $3.74B | $3.61B | $3.48B | $3.32B |
| Other Long-Term Liabilities | $5B | $12.9B | $5.58B | $5.92B | $6.32B | $7.29B | $7.32B | $7.13B | $7.39B | $4.11B | $3.89B | $4.11B | $2.88B | $3.94B | $3.67B | $3.83B | $4.83B | -$11.87B | -$13.12B | -$14.54B | -$15.53B | -$16.97B | -$17.16B | -$13.78B | -$13.4B | -$8.4B | -$7.5B | -$8.51B | -$8.66B | -$8.24B | -$8.72B | -$8.55B |
| Total Long-Term Liabilities | $34.85B | $32.02B | $30.21B | $28.31B | $27.49B | $28.54B | $27.59B | $26.01B | $24.7B | $23.66B | $20.89B | $19.62B | $17.85B | $17.17B | $16.59B | $16.78B | $16.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.79B | $16.78B | $18.09B | $19.04B | $19.63B | $19.1B | $18.14B | $16.47B | $11.82B | $10.84B | $10.44B | $9.22B | $9.43B | $9.15B | $8.86B |
| Total Liabilities | $40.59B | $38.53B | $35.26B | $34.99B | $34.56B | $34.07B | $32.64B | $30.95B | $28.87B | $26.94B | $24.47B | $23.1B | $20.91B | $20.94B | $19.55B | $20.27B | $19.88B | $21.2B | $21B | $21.8B | $23.8B | $23.52B | $22.48B | $22.17B | $21.02B | $17.53B | $15.02B | $12.89B | $12.05B | $11.7B | $10.69B | $10.72B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80M | $0 | $0 | $0 | $80M | $80M | $80M | $0 | $0 | $0 | $1.21B | $683M | $681.4M | $685M | $685M |
| Common Stock | $5.06B | $5.06B | $5.02B | $5.07B | $5.04B | $5.03B | $5B | $4.98B | $4.96B | $4.94B | $4.92B | $4.88B | $4.86B | $4.83B | $4.82B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.8B | $3.8B |
| Retained Earnings | $13.45B | $12.59B | $12.02B | $10.59B | $10.64B | $12.32B | $11.41B | $10.58B | $9.88B | $9.17B | $9.12B | $8.23B | $7.46B | $6.94B | $6.38B | $5.58B | $4.7B | $3.77B | $3.26B | $2.71B | $2.54B | $2.42B | $2.22B | $1.55B | $1.81B | $1.49B | $1.19B | $1.75B | $1.62B | $1.59B | $1.64B | $1.51B |
| Comprehensive Income & Other | -$91M | -$133M | -$179M | -$550M | -$350M | -$504M | -$489M | -$377M | -$229M | -$263M | -$295M | -$283M | -$95M | -$388M | -$337M | -$156M | -$116M | -$177M | -$216M | -$108M | -$609M | -$272M | -$201M | -$739M | -$290M | -$206M | -$204M | -$46M | -$15M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.53B | -$1.54B | -$1.56B | -$1.93B | -$1.25B | -$1.36B | -$1.32B | -$1.19B | -$992M | -$980M | -$966M | -$918M | -$710M | -$995M | -$938M | $4.06B | $4.08B | $4.08B | $4.04B | $4.04B | $3.48B | $3.32B | $3.39B | $2.41B | $2.33B | $2.5B | $2.8B | $3.35B | $4.27B | $3.63B | $684.9M | $685M |
| Total Equity | $16.98B | $16.11B | $15.48B | $13.73B | $14.44B | $15.98B | $15.09B | $14.38B | $13.85B | $13.13B | $13.07B | $12.19B | $11.61B | $10.78B | $10.27B | $9.63B | $8.79B | $7.85B | $7.3B | $6.75B | $6.02B | $5.74B | $5.61B | $3.96B | $4.14B | $4B | $4B | $5.1B | $5.89B | $5.21B | $6.12B | $6B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $2M | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $57.58B | $54.64B | $50.74B | $48.72B | $49B | $50.05B | $47.73B | $45.33B | $42.72B | $40.07B | $37.53B | $35.29B | $32.52B | $31.72B | $29.82B | $29.9B | $28.67B | $29.05B | $28.3B | $28.55B | $29.82B | $29.26B | $28.08B | $26.14B | $25.16B | $21.53B | $19.02B | $17.99B | $17.94B | $16.91B | $16.82B | $16.72B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $24.37B | $22.89B | $20.41B | $20.44B | $19.63B | $17.5B | $16.5B | $15.48B | $13.61B | $11.78B | $9.93B | $9.1B | $8.7B | $8.2B | $8.09B | $9B | $8.7B | $9.06B | $9.85B | $11.32B | $12.91B | $13.63B | $13.97B | $12.37B | $12.71B | $8.85B | $7.62B | $6.29B | $6.71B | $5.92B | $5.87B | $6.23B |
| Net Debt | $24.24B | $22.76B | $20.35B | $19.97B | $18.81B | $16.95B | $16.35B | $15.3B | $13.3B | $11.36B | $9.54B | $8.7B | $8.21B | $7.82B | $7.26B | $8.72B | $8.35B | $8.74B | $9.47B | $11.21B | $12.63B | $13.36B | $13.52B | $12.2B | $12.55B | $8.75B | $7.36B | $6.15B | $6.63B | $5.64B | $5.81B | $6.16B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $2.11B | $1.77B | $2.56B | $1.03B | -$648M | $1.91B | $1.69B | $1.44B | $1.57B | $887M | $1.68B | $1.52B | $1.24B | $1.27B | $1.38B | $1.56B | $1.59B | $1.19B | $1.33B | $739M | $661M | $726M | $1.16B | $235M | $770M | $764M | $723M | $644M | $560M | $612M | $662M | $679M |
| Depreciation & Amortization | $1.46B | $1.37B | $1.32B | $1.28B | $1.4B | $1.47B | $1.43B | $1.34B | $2.19B | $1.68B | $1.43B | $1.43B | $1.37B | $1.23B | $1.14B | $1.11B | $838M | $793M | $897M | $947M | $861M | $799M | $616M | $654M | $597M | $492M | $628M | $753M | $690M | $667M | $0 | $0 |
| Deferred Income Tax | $38M | $263M | $355M | -$261M | -$845M | $139M | $180M | $568M | -$167M | $474M | $685M | $515M | $270M | $721M | $811M | $1.11B | $326M | $71M | $119M | -$89M | $224M | $167M | $365M | -$139M | -$118M | -$11M | -$215M | -$55M | $47M | $65M | $133.9M | $138.9M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$12M | -$384M | $0 | $0 | $56M | $107M | $77M | $17M | $65M | $303M | -$94M | $30M | $19M | -$211M | $673M | -$689M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $272M | -$299M | -$236M | $113M | -$95M | -$12M | -$169.1M | $84.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$84M | -$145M | $9M | -$46M | $9M | -$64M | $18.6M | $41.2M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $202M | -$220M | $1.31B | -$847M | -$1.16B | $187M | $195M | -$246M | -$146M | -$252M | $319M | -$209M | $299M | $97M | $247M | -$221M | $221M | $74M | -$169M | $146M | -$655M | $25M | -$428M | -$177M | -$5M | $141M | $124M | -$109M | -$93M | $172M | $282.5M | -$265M |
| Total Working Capital Change | $190M | -$604M | $1.31B | -$847M | -$1.1B | $294M | $272M | -$229M | -$81M | $51M | $225M | -$179M | $318M | -$114M | $920M | -$910M | $221M | $74M | -$169M | $146M | -$655M | $25M | -$428M | -$177M | $183M | -$303M | -$103M | -$42M | -$179M | $96M | $132M | -$139.4M |
| Other Non-Cash Items | -$1.43B | -$671M | -$1.74B | $297M | $2.92B | -$705M | -$192M | -$209M | -$251M | $222M | -$97M | -$121M | -$43M | -$322M | -$690M | -$706M | -$1.12B | $219M | -$264M | $188M | -$121M | -$111M | -$220M | $714M | -$203M | $194M | $199M | $199M | -$23M | $30M | $607M | $553.3M |
| Net Cash from Operating | $2.37B | $2.13B | $3.81B | $1.5B | $1.74B | $3.1B | $3.38B | $2.91B | $3.26B | $3.31B | $3.92B | $3.16B | $3.16B | $2.79B | $3.56B | $2.16B | $1.85B | $2.35B | $1.92B | $1.93B | $970M | $1.61B | $1.49B | $1.29B | $1.23B | $1.14B | $1.23B | $1.5B | $1.09B | $1.47B | $1.53B | $1.23B |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.04B | -$3.38B | -$3.33B | -$2.89B | -$2.72B | -$2.92B | -$3.17B | -$3.91B | -$4.19B | -$4.2B | -$3.86B | -$2.82B | -$2.81B | -$2.57B | -$2.08B | -$2.16B | -$1.79B | -$1.77B | -$1.35B | -$1.01B | -$1.05B | -$1.25B | -$1.4B | -$1.55B | -$2.11B | -$959M | -$582M | -$531M | -$542M | -$586M | -$649.9M | -$998.7M |
| Acquisitions | $0 | $0 | $291M | -$124M | -$111M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $687M | $0 | $0 | $925M | $0 | $0 | $0 | $0 | $0 | -$288M | -$832M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$410M | $0 | $0 | $0 | -$2.09B | -$2.25B | -$1.81B | -$1.47B | -$2.34B | -$856M | -$1.55B | -$1.93B | -$1.17B | -$1.7B | -$1.39B | -$1.14B | -$1.8B | -$3.09B | $0 | $0 | $0 | $0 | $0 | $0 | -$709M | -$603M | -$980M | -$92M | $0 | $0 | -$81.3M | $0 |
| Sales of Investments | $394M | $0 | $0 | $0 | $2.1B | $2.23B | $1.79B | $1.5B | $2.32B | $824M | $1.5B | $1.92B | $1.16B | $1.67B | $1.35B | $1.12B | $2.77B | $3.13B | $0 | $0 | $315M | $438M | $30M | $398M | $132M | $0 | $0 | $0 | $0 | $0 | $0 | $58.4M |
| Other Investing Activities | -$786M | $74M | $76M | $1.91B | $578M | $263M | $48M | -$32M | -$45M | -$17M | -$28M | -$53M | $21M | -$17M | $158M | $515M | $35M | $38M | $1.35B | $772M | $333M | $55M | -$123M | -$276M | -$82M | -$49M | -$70M | -$125M | -$1.07B | $577M | -$204.1M | -$62.2M |
| Net Cash from Investing | -$2.85B | -$3.31B | -$2.96B | -$1.1B | -$2.24B | -$2.68B | -$3.15B | -$3.92B | -$4.26B | -$4.25B | -$3.94B | -$2.89B | -$2.8B | -$2.63B | -$1.27B | -$1.67B | -$792M | -$775M | -$1M | -$243M | -$405M | -$754M | -$1.5B | -$1.72B | -$3.6B | -$1.61B | -$1.63B | -$748M | -$1.61B | -$9M | -$935.3M | -$1B |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.45B | -$1.85B | -$1.23B | -$2.15B | $257M | -$1.08B | -$650M | -$1.4B | -$1.68B | -$1.85B | -$491M | -$513M | -$749M | $104M | $927M | -$644M | $870M | $821M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83M | $83M | $533M | $83M | $441M | $967M | $0 | $0 | $0 | $525M | $95M | $208M | $0 | $253.5M |
| Common Stock Repurchases | $0 | $0 | $0 | -$500M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$80M | $0 | -$92M | $0 | $0 | $0 | $0 | -$155M | $0 | -$91M | -$298M | -$400M | -$207M | -$137M | -$519M | -$60M | -$120M |
| Dividends Paid | -$1.26B | -$1.2B | -$1.14B | -$1.08B | -$1.03B | -$991M | -$950M | -$910M | -$870M | -$830M | -$789M | -$748M | -$728M | -$718M | -$693M | -$693M | -$673M | -$655M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.24B | -$70M | -$98M | -$6M | -$369M | -$72M | -$56M | -$77M | -$74M | -$79M | -$51M | -$64M | -$61M | -$58M | -$50M | $30M | -$2M | -$15M | $27M | -$229M | -$434M | -$50M | -$36M | $172M | -$723M | $0 | $11M | -$51M | -$18M | -$7M | $58.2M | $21.7M |
| Net Cash from Financing | $490M | $1.23B | -$1.26B | -$754M | $799M | -$30M | -$257M | $887M | $885M | $966M | $15M | -$359M | -$243M | -$617M | -$1.73B | -$565M | -$1.03B | -$1.63B | -$1.64B | -$1.83B | -$542M | -$1.03B | $302M | $445M | $2.44B | $318M | $520M | -$695M | $323M | -$1.24B | -$603.1M | -$232.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $2M | $1M | $2M | -$13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $13M | $55M | -$412M | -$352M | $291M | $396M | -$23M | -$116M | -$111M | $31M | -$8M | -$91M | $114M | -$455M | $554M | -$70M | $29M | -$59M | $275M | -$147M | $25M | -$179M | $302M | $4M | $71M | -$157M | $120M | $56M | -$196M | $217M | -$3.5M | -$3.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.37B | $2.13B | $3.81B | $1.5B | $1.74B | $3.1B | $3.38B | $2.91B | $3.26B | $3.31B | $3.92B | $3.16B | $3.16B | $2.79B | $3.56B | $2.16B | $1.85B | $2.35B | $1.92B | $1.93B | $970M | $1.61B | $1.49B | $1.29B | $1.23B | $1.14B | $1.23B | $1.5B | $1.09B | $1.47B | $1.53B | $1.23B |
| Capital Expenditure | -$2.04B | -$3.38B | -$3.33B | -$2.89B | -$2.72B | -$3.03B | -$3.26B | -$4.06B | -$4.31B | -$4.3B | -$3.97B | -$2.92B | -$2.81B | -$2.57B | -$2.08B | -$2.16B | -$1.79B | -$1.77B | -$1.35B | -$1.01B | -$1.05B | -$1.25B | -$1.4B | -$1.55B | -$2.11B | -$959M | -$582M | -$531M | -$542M | -$586M | -$649.9M | -$998.7M |
| Free Cash Flow | $325M | -$1.25B | $481M | -$1.39B | -$983M | $68M | $115M | -$1.15B | -$1.05B | -$985M | -$50M | $239M | $347M | $213M | $1.47B | $4M | $61M | $574M | $570M | $916M | -$83M | $359M | $91M | -$262M | -$882M | $177M | $650M | $968M | $553M | $884M | $885M | $233.1M |
| Cash at Beginning | $108M | $99M | $511M | $863M | $572M | $176M | $199M | $315M | $426M | $395M | $402M | $493M | $379M | $834M | $280M | $350M | $321M | $380M | $106M | $288M | $263M | $442M | $150M | $167M | $96M | $259M | $139M | $83M | $279M | $62M | $65.5M | $71.4M |
| Cash at End | $121M | $154M | $99M | $511M | $863M | $572M | $176M | $199M | $315M | $426M | $394M | $402M | $493M | $379M | $834M | $280M | $350M | $321M | $381M | $141M | $288M | $263M | $452M | $171M | $167M | $102M | $259M | $139M | $83M | $279M | $62M | $67.9M |