Parker-Hannifin Corp (PH)
Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace Systems. Within the Diversified Industrial division, the product portfolio is extensive, covering sealing, protective shielding, thermal management systems, bonding agents, surface coatings, and technologies designed to reduce noise, vibration, and harshness. This segment also provides filtration units, diagnostic tools, and related solutions for purifying fuel, air, oil, water, and various other liquids and gases by eliminating contaminants. Additionally, it produces connectors vital for fluid handling (controlling, transmitting, and containing), along with advanced control mechanisms engineered for demanding environments involving extreme corrosion, temperatures, pressures, and requiring precise flow regulation. Crucially, it supplies hydraulic, pneumatic, and electromechanical components and integrated systems to manufacturers and operators of both mobile and stationary industrial machinery. Products from this division are supplied to original equipment manufacturers (OEMs) as well as to distributors who cater to the aftermarket across a wide array of sectors. These include industries focused on manufacturing, packaging, processing, transportation, construction, climate control (refrigeration and air conditioning), agriculture, and military machinery and equipment. In contrast, the Aerospace Systems segment focuses on delivering specialized components and systems for both commercial and military aircraft structures and engine applications. Its comprehensive offerings encompass control actuation systems, parts for engine construction and exhaust, entire engine systems, fluid transport and fuel systems (including those for fuel tank inerting), hydraulic and lubrication components, pilot interface controls, pneumatic control elements, thermal regulation products, and landing gear wheels and brakes. The segment also provides devices for precise fluid measurement, distribution, and atomization. Sales within this particular division are conducted directly with original equipment manufacturers (OEMs) and final consumers. Overall, Parker-Hannifin distributes its solutions via a diversified sales network, comprising its own dedicated sales personnel, independent distributors, and authorized sales representatives. Established in 1917, the corporation maintains its global headquarters in Cleveland, Ohio.
Sector: Miscellaneous Fabricated Metal Products
Industry: Industrial - Machinery
Parker-Hannifin Corporation
NYSE:PHIndustrials · Industrial - Machinery
-1.42%$880.57
AH Close$880.57+0.00%vs close
AH Close$880.57+0.00%vs close
Mkt Cap$111.05B
Float125.77M
O/S126.11M
Inst Own90.4%
SI1.2%
Div Yield0.86%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$21.5B
Net Income$3.65B
Total Assets$30.88B
Free Cash Flow$3.9B
Debt & Equity
Debt 36%
Equity 64%
Total Debt$8.52B
Total Equity$15.4B
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitOct 2, 20071 share → 1.5
Balance Sheet Details
Assets$30.88B
Liabilities$15.46B
Accounts Receivable$3.47B
Accounts Payable$2.44B
Inventory$3.17B
PP&E (Net)$3.02B
Goodwill$11.11B
Intangible Assets$7.28B
Income Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 |
| Revenue | $21.5B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.7B | $14.32B | $14.3B | $12.03B | $11.36B | $12.71B | $13.22B | $13.02B | $13.15B | $12.35B | $9.99B | $10.31B | $12.15B | $10.72B | $9.39B | $8.22B | $7.11B | $6.41B | $6.15B | $5.98B | $5.36B | $4.96B | $4.63B | $4.09B | $3.59B | $3.21B | $2.58B | $2.49B | $2.38B | $2.44B | $2.45B | $2.52B | $2.25B | $1.88B |
| YoY Growth | 8.3% | -0.4% | 4.5% | 20.2% | 10.6% | 4.8% | -4.4% | 0.1% | 18.9% | 5.9% | -10.6% | -3.8% | 1.5% | -1.0% | 6.5% | 23.5% | -3.1% | -15.1% | 13.3% | 14.2% | 14.3% | 15.6% | 10.9% | 4.3% | 2.8% | 11.7% | 8.0% | 7.0% | 13.2% | 14.1% | 11.6% | 24.8% | 3.5% | 4.8% | -2.7% | -0.5% | -2.7% | 11.9% | 20.0% | - |
| Cost of Revenue | $13.4B | $12.54B | $12.77B | $12.61B | $11.48B | $10.44B | $10.21B | $10.67B | $10.69B | $9.14B | $8.72B | $9.71B | $10.13B | $10.08B | $9.95B | $9.36B | $7.8B | $8.14B | $9.33B | $8.26B | $7.35B | $6.38B | $5.74B | $5.31B | $5.12B | $4.73B | $3.95B | $3.67B | $3.37B | $2.98B | $2.61B | $2.33B | $1.94B | $1.89B | $1.82B | $1.87B | $1.83B | $2.2B | $1.97B | $1.37B |
| Gross Profit | $8.1B | $7.32B | $7.16B | $6.46B | $4.39B | $3.9B | $3.48B | $3.65B | $3.62B | $2.88B | $2.64B | $3B | $3.08B | $2.94B | $3.2B | $2.99B | $2.19B | $2.17B | $2.81B | $2.46B | $2.04B | $1.69B | $1.36B | $1.1B | $1.03B | $1.25B | $1.41B | $1.29B | $1.26B | $1.11B | $971.5M | $886M | $636M | $598.5M | $557M | $567.4M | $623M | $321.2M | $286.3M | $504.3M |
| Gross Margin | 37.7% | 36.9% | 35.9% | 33.9% | 27.7% | 27.2% | 25.4% | 25.5% | 25.3% | 24.0% | 23.2% | 23.6% | 23.3% | 22.6% | 24.3% | 24.2% | 21.9% | 21.0% | 23.2% | 23.0% | 21.7% | 20.6% | 19.2% | 17.2% | 16.8% | 20.9% | 26.2% | 26.0% | 27.3% | 27.1% | 27.1% | 27.6% | 24.7% | 24.0% | 23.4% | 23.2% | 25.4% | 12.7% | 12.7% | 26.9% |
| Research and Development | $0 | $240M | $253M | $258M | $191M | $259.04M | $293.84M | $294.85M | $327.88M | $336.68M | $359.8M | $403.1M | $410.1M | $406.61M | $365.7M | $359.5M | $316.18M | $338.91M | $303.1M | $253.09M | $203.7M | $164.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.47B | $3.25B | $3B | $2.98B | $1.38B | $1.24B | $1.2B | $1.24B | $1.28B | $1.1B | $978.51M | $1.13B | $1.19B | $1.14B | $1.15B | $1.11B | $955.4M | $945.27M | $1.06B | $969.38M | $832.94M | $696.05M | $800.2M | $721.07M | $686.49M | $679.96M | $575.91M | $550.7M | $532.1M | $475.2M | $425.4M | $384.6M | $356.9M | $333.6M | $282.9M | $303.9M | $282.8M | $0 | $0 | $259.1M |
| Other | $0 | -$240M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $206.41M | $202M | $182.7M | $169.8M | $141.4M | $119.9M | $113.1M | $114.2M | $107M | $104M | $97.5M | $95.8M | $84.8M | $66.5M |
| Total Operating Expenses | $3.47B | $3.25B | $3.26B | $3.24B | $1.57B | $1.5B | $1.5B | $1.53B | $1.6B | $1.43B | $1.34B | $1.53B | $1.6B | $1.55B | $1.52B | $1.47B | $1.27B | $1.28B | $1.36B | $1.22B | $1.04B | $860.28M | $800.2M | $721.07M | $686.49M | $679.96M | $782.31M | $752.7M | $714.8M | $645M | $566.8M | $504.5M | $470M | $447.8M | $389.9M | $407.9M | $380.3M | $95.8M | $84.8M | $325.6M |
| Operating Income (EBIT) | $4.63B | $4.06B | $3.9B | $3.22B | $2.81B | $2.4B | $1.99B | $2.12B | $2.01B | $1.45B | $1.3B | $1.47B | $1.49B | $1.39B | $1.68B | $1.52B | $917.52M | $884.49M | $1.45B | $1.24B | $1B | $831.31M | $564.65M | $379.77M | $346.07M | $571.49M | $622.86M | $538.7M | $549.9M | $462.9M | $404.7M | $381.5M | $166M | $150.7M | $167.1M | $159.5M | $242.7M | $225.4M | $201.5M | $178.7M |
| Operating Margin | 21.6% | 20.5% | 19.6% | 16.9% | 17.7% | 16.7% | 14.5% | 14.8% | 14.1% | 12.1% | 11.4% | 11.5% | 11.3% | 10.7% | 12.8% | 12.3% | 9.2% | 8.6% | 11.9% | 11.5% | 10.7% | 10.1% | 7.9% | 5.9% | 5.6% | 9.6% | 11.6% | 10.9% | 11.9% | 11.3% | 11.3% | 11.9% | 6.4% | 6.1% | 7.0% | 6.5% | 9.9% | 8.9% | 8.9% | 9.5% |
| Interest Expense | $401M | $409M | $506.5M | $573.89M | $255.25M | $250.04M | $308.16M | $190.14M | $213.87M | $162.44M | $136.52M | $118.41M | $82.57M | $91.55M | $92.79M | $99.7M | $103.6M | $112.07M | $99M | $83.33M | $75.76M | $66.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $11M | $15M | $46M | $10M | $7M | $31M | $18M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | -$71M | $47M | -$306.68M | -$541M | -$1.2B | -$155.33M | -$474.16M | -$190.34M | -$311.43M | -$121.49M | -$183.23M | -$35.83M | $67.49M | -$76.61M | -$104.33M | -$105.84M | -$162.7M | -$203.03M | -$121.62M | -$78.37M | -$101.03M | -$93.04M | -$50.07M | -$82.39M | -$128.03M | -$37.89M | -$60.67M | -$61.05M | -$45.9M | -$38.1M | -$30.2M | -$33.1M | -$53.5M | -$42.6M | -$61.7M | -$56M | -$59.5M | -$54.8M | -$37.7M | -$22M |
| Income Before Tax (EBT) | $4.56B | $4.11B | $3.59B | $2.68B | $1.61B | $2.25B | $1.51B | $1.93B | $1.7B | $1.33B | $1.11B | $1.43B | $1.56B | $1.31B | $1.58B | $1.41B | $754.82M | $681.45M | $1.33B | $1.16B | $899.96M | $738.27M | $494.07M | $297.38M | $218.04M | $533.6M | $562.19M | $477.7M | $504M | $424.8M | $374.5M | $348.4M | $112.5M | $108.1M | $105.4M | $103.5M | $183.2M | $170.6M | $163.8M | $156.7M |
| Income Tax Expense | $914M | $575M | $749.67M | $596.13M | $298.04M | $500.1M | $305.92M | $420.49M | $640.96M | $344.8M | $307.51M | $419.69M | $515.3M | $362.22M | $421.21M | $356.57M | $198.45M | $172.94M | $377.06M | $329.24M | $261.68M | $205.1M | $148.28M | $101.11M | $87.89M | $189.43M | $193.96M | $167.2M | $180.8M | $150.8M | $134.8M | $130.2M | $60.3M | $43M | $41.9M | $44.3M | $72.8M | $67.8M | $57.3M | $71.5M |
| Net Income | $3.65B | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B | $1.2B | $1.51B | $1.06B | $983.41M | $806.84M | $1.01B | $1.04B | $948.43M | $1.15B | $1.05B | $554.07M | $508.51M | $949.47M | $830.05M | $673.17M | $604.69M | $345.78M | $196.27M | $130.15M | $340.79M | $368.23M | $310.5M | $319.5M | $274M | $239.7M | $218.2M | $47.7M | $65.1M | $11.2M | $59.2M | $115.2M | $102.8M | $106.5M | $85.2M |
| Net Income Margin | 17.0% | 17.8% | 14.3% | 10.9% | 8.3% | 12.2% | 8.8% | 10.6% | 7.4% | 8.2% | 7.1% | 8.0% | 7.9% | 7.3% | 8.8% | 8.5% | 5.5% | 4.9% | 7.8% | 7.7% | 7.2% | 7.4% | 4.9% | 3.1% | 2.1% | 5.7% | 6.9% | 6.3% | 6.9% | 6.7% | 6.7% | 6.8% | 1.9% | 2.6% | 0.5% | 2.4% | 4.7% | 4.1% | 4.7% | 4.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 28.89 | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 | 9.39 | 11.63 | 7.98 | 7.37 | 5.96 | 7.08 | 6.98 | 6.36 | 7.62 | 6.51 | 3.44 | 3.15 | 5.64 | 4.75 | 3.77 | 3.39 | 1.96 | 1.13 | 0.75 | 1.99 | 2.23 | 1.90 | 1.92 | 1.64 | 1.44 | 1.32 | 0.29 | 0.39 | 0.07 | 0.37 | 0.71 | 0.63 | 0.65 | 0.55 |
| Diluted EPS | 28.48 | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 | 9.29 | 11.48 | 7.83 | 7.25 | 5.89 | 6.97 | 6.87 | 6.26 | 7.45 | 6.37 | 3.40 | 3.13 | 5.53 | 4.68 | 3.71 | 3.35 | 1.94 | 1.12 | 0.75 | 1.97 | 2.21 | 1.89 | 1.90 | 1.64 | 1.44 | 1.32 | 0.29 | 0.39 | 0.07 | 0.37 | 0.71 | 0.63 | 0.65 | 0.55 |
| Weighted Average OS | 126.30M | 128.30M | 128.51M | 128.37M | 128.54M | 129.00M | 128.42M | 130.00M | 133.00M | 133.38M | 135.35M | 142.93M | 149.10M | 149.22M | 151.22M | 161.13M | 160.91M | 161.56M | 168.29M | 174.64M | 178.72M | 178.20M | 176.42M | 174.21M | 172.77M | 171.54M | 165.37M | 163.34M | 166.32M | 167.07M | 166.97M | 165.86M | 166.31M | 165.43M | 167.92M | 161.37M | 162.94M | 163.96M | 162.93M | 153.90M |
| EBITDA | $4.96B | $5.42B | $5.03B | $4.07B | $2.44B | $3.09B | $2.36B | $2.56B | $2.38B | $1.85B | $1.56B | $1.87B | $1.98B | $1.74B | $1.99B | $1.85B | $1.22B | $1.15B | $1.75B | $1.53B | $1.26B | $1.07B | $793.82M | $629.13M | $627.66M | $836.01M | $829.27M | $740.75M | $732.6M | $632.7M | $546.1M | $501.4M | $279.1M | $264.9M | $274.1M | $263.5M | $340.2M | $321.2M | $286.3M | $245.2M |
| EBITDA Margin | 23.1% | 27.3% | 25.2% | 21.4% | 15.4% | 21.6% | 17.2% | 17.9% | 16.7% | 15.3% | 13.7% | 14.7% | 14.9% | 13.4% | 15.1% | 15.0% | 12.2% | 11.1% | 14.4% | 14.3% | 13.4% | 13.0% | 11.2% | 9.8% | 10.2% | 14.0% | 15.5% | 14.9% | 15.8% | 15.5% | 15.2% | 15.6% | 10.8% | 10.6% | 11.5% | 10.8% | 13.9% | 12.7% | 12.7% | 13.1% |
Balance Sheet
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $501M | $467M | $422.03M | $475.18M | $6.65B | $733.12M | $685.51M | $3.22B | $822.14M | $884.89M | $1.22B | $1.18B | $1.61B | $1.78B | $838.32M | $657.47M | $575.53M | $187.61M | $326.05M | $172.71M | $171.55M | $336.08M | $183.85M | $245.85M | $46.38M | $23.57M | $68.46M | $33.3M | $30.5M | $69M | $64M | $63.8M | $81.6M | $160M | $100.1M | $38.8M | $21.8M | $29.1M | $20M | $17.2M |
| Short-Term Investments | $0 | $0 | $0 | $8.39M | $27.86M | $39.12M | $70.81M | $150.93M | $32.99M | $39.32M | $882.34M | $733.49M | $573.7M | $0 | $0 | $0 | $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 | $501M | $467M | $422.03M | $483.57M | $6.68B | $772.23M | $756.32M | $3.37B | $855.13M | $924.2M | $2.1B | $1.91B | $2.19B | $1.78B | $838.32M | $657.47M | $575.53M | $187.61M | $326.05M | $172.71M | $171.55M | $336.08M | $183.85M | $245.85M | $46.38M | $23.57M | $68.46M | $33.3M | $30.5M | $69M | $64M | $63.8M | $81.6M | $160M | $100.1M | $38.8M | $21.8M | $29.1M | $20M | $17.2M |
| Accounts Receivable | $3.47B | $3.38B | $3.33B | $3.26B | $2.91B | $2.54B | $2.13B | $2.46B | $2.47B | $2.19B | $1.83B | $1.98B | $2.25B | $2.06B | $1.99B | $1.98B | $1.6B | $1.42B | $2.05B | $1.74B | $1.59B | $1.23B | $1.17B | $1B | $1.01B | $922.33M | $840.04M | $738.8M | $699.2M | $601.7M | $538.6M | $485M | $388.5M | $354.3M | $357.1M | $340.5M | $381.9M | $374.1M | $358.2M | $276.3M |
| Inventory | $3.17B | $2.84B | $2.79B | $2.91B | $2.21B | $2.09B | $1.81B | $1.68B | $1.62B | $1.55B | $1.17B | $1.3B | $1.37B | $1.38B | $1.4B | $1.41B | $1.17B | $1.25B | $1.49B | $1.27B | $1.18B | $1.02B | $991.38M | $997.17M | $1.05B | $1.01B | $974.2M | $915.1M | $944.3M | $727.8M | $707.2M | $625.9M | $492.9M | $499.7M | $553M | $608.2M | $686.5M | $640.9M | $502.6M | $410.5M |
| Other Current Assets | $200M | $4M | $256.01M | $182.61M | $242.62M | $209.78M | $184.16M | $0 | $0 | $0 | $0 | $142.15M | $136.19M | $126.95M | $129.35M | $145.85M | $130.13M | $121.98M | $145.83M | $140.26M | $127.99M | $127.49M | $143.2M | $99.78M | $82.42M | $202.12M | $270.42M | $87.5M | $106.1M | $101.1M | $92.3M | $71.7M | $55.4M | $42.4M | $45.6M | $31.5M | $39M | $44.1M | $69.8M | $48.8M |
| Total Current Assets | $7.7B | $6.95B | $6.8B | $6.83B | $12.05B | $5.62B | $4.89B | $7.67B | $5.09B | $4.78B | $5.21B | $5.58B | $6.07B | $5.53B | $4.5B | $4.31B | $3.59B | $3.12B | $4.1B | $3.39B | $3.14B | $2.79B | $2.54B | $2.4B | $2.24B | $2.2B | $2.15B | $1.77B | $1.78B | $1.5B | $1.4B | $1.25B | $1.02B | $1.06B | $1.06B | $1.02B | $1.13B | $1.09B | $950.6M | $752.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.02B | $2.94B | $2.88B | $2.87B | $2.12B | $2.27B | $2.29B | $1.77B | $1.86B | $1.94B | $1.57B | $1.66B | $1.82B | $1.81B | $1.72B | $1.8B | $1.7B | $1.88B | $1.93B | $1.74B | $1.69B | $1.59B | $1.59B | $1.66B | $1.7B | $1.55B | $1.34B | $1.2B | $1.14B | $1.02B | $991.8M | $815.8M | $717.3M | $736.1M | $752.5M | $757.9M | $752.7M | $741.1M | $692.3M | $583.8M |
| Goodwill | $11.11B | $10.69B | $10.51B | $10.63B | $7.74B | $8.06B | $7.87B | $5.45B | $5.5B | $5.59B | $2.9B | $2.94B | $3.17B | $3.22B | $2.93B | $3.01B | $2.79B | $2.9B | $2.8B | $2.25B | $2.01B | $0 | $0 | $0 | $1.08B | $953.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.28B | $7.37B | $7.82B | $8.45B | $3.14B | $3.52B | $3.8B | $1.78B | $2.02B | $2.31B | $922.57M | $1.01B | $1.19B | $1.29B | $1.1B | $1.18B | $1.15B | $1.27B | $1.02B | $595.61M | $471.1M | $1.68B | $1.3B | $1.17B | $51.29M | $0 | $570.74M | $441.5M | $399.7M | $285.3M | $320.2M | $109.3M | $51.5M | $62.9M | $63.9M | $65.4M | $65.9M | $58.4M | $63M | $49.6M |
| Long-Term Investments | $0 | $20M | $173.06M | $1.1B | $788.06M | $774.24M | $764.56M | $747.77M | $801.05M | $842.48M | $827.49M | $811.93M | $1.02B | $687.46M | $931.13M | $597.53M | $687.32M | $674.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $238M | $270M | $92.7M | $81.43M | $110.58M | $104.25M | $126.84M | $150.46M | $57.62M | $36.06M | $605.15M | -$1.09B | -$1.02B | -$687.46M | -$931.13M | -$597.53M | -$687.32M | -$674.63M | -$546M | -$469M | -$859M | $46.05M | $28.23M | $43.33M | $9.07M | $7.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.53B | $1.25B | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $546.01M | $469.19M | $859.11M | $866.68M | $850.17M | $720.02M | $675.88M | $630.97M | $581.53M | $288.8M | $209.8M | $193.3M | $173M | $130.7M | $125.6M | $108.2M | $48.7M | $48.1M | $48.4M | $34.8M | $35.9M | $39.5M |
| Total Long-Term Assets | $23.18B | $22.54B | $22.5B | $23.13B | $13.9B | $14.72B | $14.85B | $9.9B | $10.23B | $10.71B | $6.85B | $6.71B | $7.2B | $7.01B | $6.67B | $6.58B | $6.32B | $6.73B | $6.29B | $5.06B | $5.03B | $4.11B | $3.72B | $3.59B | $3.52B | $3.14B | $2.49B | $1.93B | $1.74B | $1.5B | $1.49B | $1.06B | $894.4M | $907.2M | $865.1M | $871.4M | $867M | $834.3M | $791.2M | $672.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $30.88B | $29.49B | $29.3B | $29.96B | $25.94B | $20.34B | $19.74B | $17.58B | $15.32B | $15.49B | $12.06B | $12.3B | $13.27B | $12.54B | $11.17B | $10.89B | $9.91B | $9.86B | $10.39B | $8.44B | $8.17B | $6.9B | $6.26B | $5.99B | $5.75B | $5.34B | $4.65B | $3.71B | $3.52B | $3B | $2.89B | $2.3B | $1.91B | $1.96B | $1.92B | $1.89B | $2B | $1.92B | $1.74B | $1.43B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.44B | $2.13B | $1.99B | $2.05B | $1.73B | $1.67B | $1.11B | $1.41B | $1.43B | $1.3B | $1.03B | $1.09B | $1.25B | $1.16B | $1.19B | $1.17B | $888.74M | $649.72M | $961.89M | $788.56M | $770.66M | $569.05M | $525.11M | $437.1M | $443.52M | $367.81M | $372.67M | $313.2M | $338.2M | $266.8M | $236.9M | $227.5M | $181.1M | $125.1M | $132.4M | $130.8M | $147.2M | $149.8M | $0 | $0 |
| Short-Term Debt | $1.75B | $1.84B | $3.46B | $3.81B | $1.76B | $43.02M | $852.86M | $587.01M | $638.47M | $1.01B | $361.84M | $223.14M | $816.62M | $1.33B | $225.59M | $75.27M | $363.27M | $481.47M | $118.86M | $195.38M | $72.04M | $31.96M | $35.2M | $424.24M | $416.69M | $546.5M | $335.3M | $60.6M | $265.5M | $69.7M | $173.8M | $97.4M | $27M | $86.6M | $33.4M | $41.1M | $94M | $120.7M | $84.6M | $69.1M |
| Current Income Tax Payable | $0 | $0 | $354.66M | $374.57M | $250.29M | $236.38M | $195.31M | $167.31M | $198.88M | $153.14M | $127.6M | $140.29M | $223.61M | $136.08M | $153.81M | $0 | $176.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $211M | $183.87M | $244.8M | $60.47M | $51.21M | $51.28M | $64.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.25B | $675M | $744.67M | $600.05M | $1.59B | $590.99M | $512.93M | $493.34M | $502.33M | $497.85M | $586.57M | $625.09M | $507.2M | $440.59M | $448.04M | $442.1M | $405.13M | $404.69M | $486.3M | $411.88M | $400.94M | $338.99M | $0 | $0 | $0 | $498.82M | $478.34M | $380.7M | $385.1M | $379.5M | $356.2M | $327.7M | $296.3M | $256.6M | $192.9M | $186.2M | $197.2M | $214.5M | $326.3M | $282.8M |
| Total Current Liabilities | $6.1B | $5.82B | $7.31B | $7.74B | $5.86B | $3.1B | $3.15B | $3.15B | $3.2B | $3.4B | $2.37B | $2.35B | $3.25B | $3.52B | $2.49B | $2.39B | $2.2B | $2.01B | $2.18B | $1.93B | $1.68B | $1.34B | $1.26B | $1.42B | $1.36B | $1.41B | $1.19B | $754.5M | $988.8M | $716M | $766.9M | $652.6M | $504.4M | $468.3M | $358.7M | $358.1M | $438.4M | $485M | $410.9M | $351.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $6.77B | $7.55B | $7.24B | $8.88B | $9.86B | $6.68B | $7.75B | $6.52B | $4.32B | $4.86B | $2.67B | $2.72B | $1.51B | $1.5B | $1.5B | $1.69B | $1.41B | $1.84B | $1.95B | $1.09B | $1.06B | $938.42M | $953.8M | $966.33M | $1.09B | $857.08M | $701.76M | $724.8M | $512.9M | $432.9M | $439.8M | $237.2M | $257.3M | $378.5M | $447M | $476.6M | $511.7M | $494.5M | $405.8M | $270.9M |
| Long-Term Unearned Revenue | $0 | $71M | $77.96M | $78.24M | $2.23M | $3.08M | $3.23M | $421K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.63B | $1.49B | $1.58B | $1.65B | $307.04M | $553.98M | $418.85M | $193.07M | $234.86M | $221.79M | $54.4M | $77.97M | $94.82M | $102.92M | $88.09M | $160.03M | $135.32M | $183.46M | $162.68M | $114.22M | $118.54M | $35.91M | $79.03M | $20.78M | $76.95M | $131.71M | $77.94M | $30.8M | $29.7M | $26M | $24.7M | $23.5M | $8.1M | $17.3M | $20.8M | $49.4M | $53.4M | $47.8M | $52M | $51.3M |
| Other Long-Term Liabilities | $972M | $621M | $725.03M | $991.74M | $958.94M | $1.5B | $2.23B | $1.74B | $1.7B | $1.74B | $2.38B | $2.04B | $1.76B | $1.68B | $2.19B | $1.16B | $1.7B | $1.55B | $829.5M | $600.37M | $1.07B | $1.25B | $981.31M | $1.05B | $643.39M | $406.83M | $370.84M | $341.9M | $309.9M | $276.7M | $271.7M | $197.4M | $176.6M | $166.6M | $160.4M | $62.8M | $54.3M | $54.7M | $42.9M | $0 |
| Total Long-Term Liabilities | $9.37B | $9.98B | $9.9B | $11.89B | $11.22B | $8.83B | $10.46B | $8.46B | $6.26B | $6.83B | $5.11B | $4.84B | $3.36B | $3.28B | $3.78B | $3.01B | $3.25B | $3.57B | $2.94B | $1.8B | $2.25B | $2.22B | $2.01B | $2.04B | $1.81B | $1.4B | $1.15B | $1.1B | $852.5M | $735.6M | $736.2M | $458.1M | $442M | $562.4M | $628.2M | $588.8M | $619.4M | $597M | $500.7M | $322.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.46B | $15.8B | $17.22B | $19.63B | $17.08B | $11.93B | $13.65B | $11.61B | $9.45B | $10.22B | $7.48B | $7.19B | $6.61B | $6.8B | $6.26B | $5.4B | $5.45B | $5.58B | $5.13B | $3.73B | $3.93B | $3.56B | $3.27B | $3.46B | $3.17B | $2.81B | $2.34B | $1.85B | $1.84B | $1.45B | $1.5B | $1.11B | $946.4M | $1.03B | $986.9M | $946.9M | $1.06B | $1.08B | $911.6M | $674.1M |
| 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 | $0 |
| Common Stock | $15.4B | $91M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $60.34M | $60.34M | $60.22M | $59.86M | $59.14M | $59.06M | $58.7M | $58.3M | $56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $21.77B | $19.1B | $17.04B | $15.66B | $14.92B | $13.64B | $12.78B | $11.63B | $10.93B | $10.3B | $9.84B | $9.17B | $8.42B | $7.79B | $6.89B | $6.09B | $5.72B | $5.39B | $4.63B | $3.92B | $3.35B | $2.84B | $2.58B | $2.47B | $2.43B | $2.17B | $1.87B | $1.63B | $1.38B | $1.16B | $974.5M | $806.2M | $806M | $787.1M | $820.3M | $804.5M | $735M | $651.5M | $610.8M |
| Comprehensive Income & Other | $0 | -$883M | -$1.44B | -$1.29B | -$1.54B | -$1.57B | -$2.56B | -$2.06B | -$1.76B | -$1.92B | -$2.23B | -$1.74B | -$823.5M | -$1.11B | -$1.42B | -$450.99M | -$1.21B | -$831.59M | $114.8M | -$125.54M | -$218.28M | -$505.44M | -$358.23M | -$507.05M | -$324.62M | -$298.58M | -$234.97M | -$204.9M | -$1.21B | -$1.12B | -$1.06B | -$996.9M | -$904.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | -$8.18B | -$7.12B | -$6.81B | -$6.9B | -$6.61B | -$7.51B | -$6.91B | -$5.86B | -$5.76B | -$5.82B | -$4.83B | -$2.61B | -$2.77B | -$2.98B | -$1.6B | -$1.81B | -$1.53B | -$219.39M | $26.13M | $264.45M | -$72.96M | $81.81M | -$122.5M | $50.65M | $43.71M | $85.53M | -$74.5M | $52.2M | $169M | $223.2M | $217M | $160.2M | $126.9M | $146.9M | $123.2M | $133.9M | $105.5M | $178.7M | $140.8M |
| Total Equity | $15.4B | $13.68B | $12.07B | $10.33B | $8.85B | $8.4B | $6.23B | $5.96B | $5.86B | $5.26B | $4.58B | $5.1B | $6.66B | $5.74B | $4.9B | $5.38B | $4.37B | $4.28B | $5.26B | $4.71B | $4.24B | $3.34B | $2.98B | $2.52B | $2.58B | $2.53B | $2.31B | $1.85B | $1.68B | $1.55B | $1.38B | $1.19B | $966.4M | $932.9M | $934M | $943.5M | $938.4M | $840.5M | $830.2M | $751.6M |
| Minority Interest | $9M | $9M | $8.92M | $11.39M | $11.91M | $15.36M | $14.55M | $6.18M | $5.63M | $5.7M | $3.42M | $3.28M | $3.38M | $3.06M | $9.21M | $104.48M | $91.44M | $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 | $30.87B | $29.48B | $29.29B | $29.95B | $25.93B | $20.33B | $19.87B | $17.57B | $15.31B | $15.48B | $12.05B | $12.29B | $13.27B | $12.54B | $11.16B | $10.78B | $9.82B | $9.86B | $10.39B | $8.44B | $8.17B | $6.9B | $6.26B | $5.99B | $5.75B | $5.34B | $4.65B | $3.71B | $3.52B | $3B | $2.89B | $2.3B | $1.91B | $1.96B | $1.92B | $1.89B | $2B | $1.92B | $1.74B | $1.43B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $8.52B | $9.64B | $10.97B | $12.98B | $11.72B | $6.81B | $8.7B | $7.11B | $4.96B | $5.87B | $3.04B | $2.95B | $2.32B | $2.83B | $1.73B | $1.77B | $1.78B | $2.32B | $2.07B | $1.29B | $1.13B | $970.9M | $988.99M | $1.39B | $1.51B | $1.4B | $1.04B | $785.4M | $778.4M | $502.6M | $613.6M | $334.6M | $284.3M | $465.1M | $480.4M | $517.7M | $605.7M | $615.2M | $490.4M | $340M |
| Net Debt | $8.02B | $9.17B | $10.55B | $12.51B | $5.07B | $6.08B | $8.01B | $3.89B | $4.13B | $4.99B | $1.82B | $1.77B | $711.21M | $1.05B | $891.22M | $1.11B | $1.2B | $2.13B | $1.75B | $1.11B | $959.95M | $634.82M | $805.15M | $1.14B | $1.46B | $1.38B | $968.6M | $752.1M | $747.9M | $433.6M | $549.6M | $270.8M | $202.7M | $305.1M | $380.3M | $478.9M | $583.9M | $586.1M | $470.4M | $322.8M |
Cash Flow Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $3.65B | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B | $1.2B | $1.53B | $1.06B | $983.84M | $807.22M | $1.01B | $1.04B | $948.78M | $1.16B | $1.06B | $556.37M | $510.14M | $957.51M | $830.05M | $673.17M | $604.69M | $345.78M | $196.27M | $130.15M | $340.79M | $368.23M | $310.5M | $323.2M | $274M | $239.7M | $218.2M | $52.2M | $65.1M | $63.5M | $59.2M | $115.2M | $102.8M |
| Depreciation & Amortization | $937M | $907M | $927.13M | $818.13M | $571.76M | $595.39M | $537.53M | $436.19M | $466.08M | $355.23M | $306.84M | $317.49M | $336.7M | $335.62M | $321.93M | $339.8M | $362.51M | $357.74M | $326.72M | $294.57M | $280.97M | $262.69M | $249.69M | $258.67M | $281.6M | $264.53M | $206.41M | $202M | $182.7M | $169.8M | $141.4M | $119.9M | $113.1M | $114.2M | $107M | $104M | $97.5M | $95.8M |
| Deferred Income Tax | -$4M | -$304M | $32.48M | $91.86M | -$351.2M | -$51.5M | $12.29M | $36.44M | -$41.41M | $37.02M | -$65.69M | $18.86M | -$74.14M | -$1.37M | -$56.45M | $20.71M | -$17.35M | -$13.05M | -$33.93M | -$28.65M | -$50.55M | $16.1M | -$5.57M | $21.83M | $29.09M | $32.51M | -$11.87M | $5.7M | $7.7M | -$1.3M | -$3.7M | -$4.3M | -$34M | -$14.5M | -$16.6M | $4.2M | $12.8M | $15.9M |
| Stock-Based Compensation | $179M | $159M | $155.18M | $142.72M | $137.09M | $121.48M | $111.38M | $104.08M | $118.83M | $80.34M | $71.29M | $96.09M | $103.16M | $85M | $80.94M | $73.24M | $59.32M | $47.22M | $44.95M | $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 | -$114M | $6M | -$85.09M | -$16.68M | -$179.13M | -$298.51M | $578.85M | $2.45M | -$301.98M | -$95.35M | $17.55M | $143.18M | -$99.14M | -$21.21M | -$91.09M | -$259.75M | -$220.35M | $598.07M | -$114.58M | -$54.7M | -$109.98M | -$6.54M | -$139.93M | $60.07M | $70.99M | -$6.72M | -$42.39M | -$31.4M | -$71M | -$76.1M | $8.7M | -$53.1M | -$45.4M | -$17.9M | -$20.6M | $27.1M | -$52.6M | -$45.2M |
| Inventory | -$272M | -$94M | $101.39M | $53.12M | -$212.13M | -$85.6M | $206.94M | -$67.87M | -$92.21M | -$73.67M | $120.24M | -$70.38M | -$3.82M | $98.52M | -$28.33M | -$139.06M | $53.86M | $218.59M | -$53.56M | -$15.02M | $17.5M | $17.08M | $74.32M | $104.81M | $111.04M | $7.87M | $17.25M | $30.6M | -$185.6M | -$27M | -$15M | -$85.8M | $11.2M | $39.7M | $69.4M | $72.2M | -$42.1M | -$143.4M |
| Accounts Payable | $290M | $119M | -$44.43M | $91.55M | $131.38M | $526.78M | -$370.76M | -$12.4M | $125.91M | $174.76M | -$52.38M | -$86.75M | $92.93M | -$66.08M | $59.69M | $228.16M | $259.44M | -$304.86M | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$200M | -$336M | -$516.85M | $13.21M | $1B | $150.14M | -$211.05M | -$301.48M | $216.42M | -$128.85M | -$6.08M | -$2.39M | $206.13M | -$195.94M | $86.41M | -$156.08M | $155.99M | -$286.1M | $124.18M | -$68.53M | $124.72M | $18.04M | $154.27M | -$85.58M | -$9.59M | -$58.43M | $611K | -$57.7M | $43.8M | $60.7M | -$38.3M | $45.2M | $104.7M | $25.3M | $25.6M | -$6.4M | -$7M | $78.2M |
| Total Working Capital Change | -$296M | -$305M | -$544.99M | $141.21M | $743.39M | $292.81M | $203.98M | -$379.29M | -$51.86M | -$123.11M | $79.34M | -$16.34M | $196.1M | -$184.71M | $26.68M | -$326.73M | $248.94M | $225.69M | $31.05M | -$138.25M | $32.24M | $28.59M | $88.66M | $79.3M | $172.45M | -$57.29M | -$24.53M | -$58.5M | -$212.8M | -$42.4M | -$44.6M | -$93.7M | $70.5M | $47.1M | $74.4M | $92.9M | -$101.7M | -$110.4M |
| Other Non-Cash Items | -$100M | -$213M | -$30.4M | -$297.53M | $24.49M | -$130.04M | $3.44M | $7.65M | $43.74M | -$32.76M | $11.78M | -$65.43M | -$215.35M | $7.61M | $1.81M | $2.76M | $9.04M | $1.45M | -$9.69M | -$2.71M | $18.81M | -$58.56M | -$16.16M | $989K | $17.75M | -$48.38M | -$206K | -$600K | $19.8M | -$7.8M | $5.2M | $0 | $57.4M | $17.5M | $6.9M | $10.4M | $4M | $34.8M |
| Net Cash from Operating | $4.36B | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B | $1.73B | $1.6B | $1.3B | $1.21B | $1.36B | $1.39B | $1.19B | $1.53B | $1.17B | $1.22B | $1.13B | $1.32B | $955.01M | $954.64M | $853.51M | $662.4M | $557.06M | $631.05M | $532.16M | $538.04M | $459.1M | $320.6M | $392.3M | $338M | $240.1M | $259.2M | $229.4M | $235.2M | $270.7M | $127.8M | $138.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$459M | -$435M | -$400.11M | -$380.75M | -$230.04M | -$209.96M | -$232.59M | -$195.09M | -$247.67M | -$203.75M | -$149.41M | -$215.53M | -$216.34M | -$265.9M | -$218.82M | -$207.29M | -$129.22M | -$270.73M | -$280.33M | -$237.83M | -$198.11M | -$154.91M | -$138.29M | -$158.07M | -$206.56M | -$334.75M | -$230.48M | -$320M | -$469.9M | -$220.7M | -$567.3M | -$152M | -$99.9M | -$91.5M | -$94.1M | -$112M | -$125.7M | -$153.4M |
| Acquisitions | -$1.01B | $655M | $77.67M | -$6.67B | $3.37M | $140.59M | -$5.08B | $17.64M | $177.74M | -$3.98B | -$43.23M | $18.65M | $184.91M | -$547.63M | -$156.26M | -$60.23M | -$5.45M | -$722.63M | -$921.01M | -$378.64M | -$743.27M | -$438.57M | -$167.1M | -$16.65M | -$388.31M | -$583.25M | -$351.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$17.19M | -$1.44B | -$27.89M | -$34.81M | -$194.74M | -$181.78M | -$80.61M | -$465.67M | -$1.35B | -$1.75B | -$624.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $24.29M | $56.79M | $31.81M | $79.42M | $275.48M | $74.91M | $83.91M | $1.28B | $1.3B | $1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.71M | $3.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $83M | $4M | $16.75M | $263.26M | -$196.07M | $24.74M | $203.92M | $65.81M | $90.31M | $10.44M | -$21.17M | -$26.35M | $9.91M | $3.68M | -$695K | $22.58M | -$11.5M | $32.54M | $30.54M | $36.7M | $20.14M | $28.09M | $34.92M | $23.61M | -$17.06M | $98.17M | $1.78M | $6.9M | $10.8M | $26M | $6.6M | -$112.2M | -$20.4M | -$36.5M | $4.9M | -$2.1M | $58.6M | -$400K |
| Net Cash from Investing | -$1.39B | $224M | -$298.59M | -$8.18B | -$418.84M | -$13K | -$5.02B | -$218.51M | $23.68M | -$3.36B | -$264.64M | -$579.16M | -$646.4M | -$809.85M | -$375.77M | -$244.94M | -$146.17M | -$960.83M | -$1.17B | -$579.76M | -$921.24M | -$565.38M | -$270.47M | -$136.4M | -$608.72M | -$819.83M | -$579.71M | -$313.1M | -$459.1M | -$194.7M | -$560.7M | -$264.2M | -$120.3M | -$128M | -$89.2M | -$114.1M | -$67.1M | -$153.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1M | $990M | $2.36B | $317.17M | -$3.58B | $1.21B | -$981.03M | -$2.12B | $943.44M | -$2.23B | $217.78M | -$1.48B | $2.19M | $327.48M | $3.2M | $66.38M | $64.29M | $18.3M | -$715.36M | -$107.07M | $101.48M | $21.2M | $415.43M | $145.72M | -$61.71M | -$308.09M | -$154.62M | $148.4M | -$264.9M | $121.3M | -$273.2M | -$43.4M | $172.3M | -$3.2M | $46.7M | $74M | $23.2M | -$65.2M |
| Common Stock Issuance | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.41M | $0 | $16.93M | $0 | $56.22M | $9.39M | $20.25M | $15.97M | $1.2M | $74.1M | $0 | $0 | $5M | $11.5M | $9.1M | $4.6M | $5.4M | $1.9M | $1.7M | $1.9M |
| Common Stock Repurchases | -$1.26B | -$1.77B | -$332.06M | -$297.32M | -$460.06M | -$218.82M | -$216.05M | -$860.05M | -$381.04M | -$338.08M | -$587.37M | -$1.44B | -$204.04M | -$258.01M | -$456.97M | -$693.1M | -$25M | -$447.8M | -$584.6M | -$364.34M | $0 | -$23.72M | $0 | $0 | $0 | $0 | $0 | $0 | -$96.9M | -$10.2M | $0 | $0 | $0 | $0 | $0 | -$23M | $0 | $0 |
| Dividends Paid | -$936M | -$861M | -$782.05M | -$704.05M | -$569.86M | -$475.17M | -$453.84M | -$412.47M | -$365.29M | -$345.38M | -$341.96M | -$340.39M | -$278.24M | -$255.01M | -$240.65M | -$206.08M | -$162.74M | -$161.57M | -$142.26M | -$121.26M | -$109.64M | -$92.61M | -$89.29M | -$85.83M | -$82.84M | -$79.92M | -$74.96M | -$69.5M | -$66.5M | -$56.6M | -$53.3M | -$50M | -$47.4M | -$46.1M | -$44.4M | -$43.4M | -$42M | -$41M |
| Other Financing Activities | $1M | $0 | $723K | -$10.13M | -$55.8M | $4.68M | $1.42M | $2.48M | $3.68M | $2.2M | $126K | $3.35M | $41.74M | $97.14M | -$120.73M | $68.69M | $24M | $7.25M | $61.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.3M | $100K | -$100K | $0 | -$6.1M | $100K |
| Net Cash from Financing | -$2.93B | -$3.98B | -$3.11B | -$971.04M | $3.92B | -$2.62B | $449.31M | $902.31M | -$1.68B | $1.78B | -$843.36M | -$1.11B | -$958.12M | $576.17M | -$823.52M | -$915.78M | -$650M | -$274.35M | $1.22M | -$378.53M | -$194.19M | -$137.54M | -$448.49M | -$222.16M | -$877K | $244.14M | $80.86M | -$143.8M | $101.5M | -$188.1M | $224.9M | $4.9M | -$217.9M | -$38.2M | -$85.8M | -$138.5M | -$69.6M | $26.2M |
| Forex Effect | -$6M | $22M | -$24M | -$4.78M | -$23.77M | $95.95M | -$30.52M | -$16.31M | -$1.15M | -$56.72M | -$61.71M | -$111M | $48.77M | -$14.17M | -$150.25M | $75.72M | -$34.74M | -$32.45M | $6.31M | $4.44M | -$3.73M | $1.65M | -$5.44M | $976K | $1.37M | -$1.37M | -$4.01M | $500K | -$1.5M | -$4.5M | -$2M | $1.4M | $500K | -$3.2M | $1.1M | -$1M | $1.8M | -$2.2M |
| Net Change in Cash | $34M | $45M | -$53.16M | -$6.17B | $5.91B | $47.6M | -$2.53B | $2.4B | -$62.75M | -$336.77M | $41.07M | -$432.97M | -$167.86M | $943.1M | $180.85M | $81.94M | $387.92M | -$138.44M | $153.34M | $1.15M | -$164.53M | $152.23M | -$62M | $199.47M | $22.82M | -$44.9M | $35.18M | $2.8M | -$38.5M | -$64M | -$63.8M | -$81.6M | -$160M | -$100.1M | -$38.8M | -$21.8M | -$28.9M | -$20M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.36B | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B | $1.73B | $1.6B | $1.3B | $1.21B | $1.36B | $1.39B | $1.19B | $1.53B | $1.17B | $1.22B | $1.13B | $1.32B | $955.01M | $954.64M | $853.51M | $662.4M | $557.06M | $631.05M | $532.16M | $538.04M | $459.1M | $320.6M | $392.3M | $338M | $240.1M | $259.2M | $229.4M | $235.2M | $270.7M | $127.8M | $138.9M |
| Capital Expenditure | -$459M | -$435M | -$400.11M | -$380.75M | -$230.04M | -$209.96M | -$232.59M | -$195.09M | -$247.67M | -$203.75M | -$149.41M | -$215.53M | -$216.34M | -$265.9M | -$218.82M | -$207.29M | -$129.22M | -$270.73M | -$280.33M | -$237.83M | -$198.11M | -$154.91M | -$138.29M | -$158.07M | -$206.56M | -$334.75M | -$230.48M | -$320M | -$469.9M | -$220.7M | -$567.3M | -$152M | -$99.9M | -$91.5M | -$94.1M | -$112M | -$125.7M | -$153.4M |
| Free Cash Flow | $3.9B | $3.34B | $2.98B | $2.6B | $2.21B | $2.37B | $1.84B | $1.54B | $1.35B | $1.1B | $1.06B | $1.15B | $1.17B | $925.04M | $1.31B | $959.64M | $1.09B | $858.46M | $1.04B | $717.18M | $756.53M | $698.6M | $524.11M | $398.98M | $424.48M | $197.42M | $307.56M | $139.1M | -$149.3M | $171.6M | -$229.3M | $88.1M | $159.3M | $137.9M | $141.1M | $158.7M | $2.1M | -$14.5M |
| Cash at Beginning | $467M | $422M | $475.18M | $6.65B | $733.12M | $685.51M | $3.22B | $822.14M | $884.89M | $1.22B | $1.18B | $1.61B | $1.78B | $838.32M | $657.47M | $575.53M | $187.61M | $326.05M | $172.71M | $171.55M | $336.08M | $183.85M | $245.85M | $46.38M | $23.57M | $68.46M | $33.28M | $30.5M | $69M | $64M | $63.8M | $81.6M | $160M | $100.1M | $38.8M | $21.8M | $28.9M | $20M |
| Cash at End | $501M | $467M | $422.03M | $475.18M | $6.65B | $733.12M | $685.51M | $3.22B | $822.14M | $884.89M | $1.22B | $1.18B | $1.61B | $1.78B | $838.32M | $657.47M | $575.53M | $187.61M | $326.05M | $172.71M | $171.55M | $336.08M | $183.85M | $245.85M | $46.38M | $23.57M | $68.46M | $33.3M | $30.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |