PLDT Inc. (PHI)
PLDT Inc., a major provider of telecommunications and digital services across the Philippines, is headquartered in Makati City. The company organizes its extensive operations into three main divisions: Wireless, Fixed Line, and Other services. Under its Wireless segment, PLDT delivers mobile communication services, high-speed internet, and related support, including satellite-based information and messaging. It also retails Wi-Fi access devices, mobile phones, tablets, data routers, and various accessories. The Fixed Line division offers traditional fixed-line telecommunications, alongside comprehensive business infrastructure and solutions. This includes advanced data processing and analytics, IT infrastructure for internet-based services, e-commerce, customer relationship management (CRM), and other IT-related offerings. The company's diverse activities also encompass managed IT outsourcing, internet-based procurement, IT consulting, professional services, bills printing, and even air transportation services. It further distributes Filipino content and channels, manages full-service customer loyalty programs, and provides domestic leased lines and alternative messaging platforms, including over-the-top (OTT) services and social media applications. As of December 31, 2021, PLDT boasted a significant customer base, with over 71.2 million mobile broadband subscribers, approximately 3.6 million fixed-line subscribers, and 2.8 million fixed broadband subscribers. Established in 1928 as Philippine Long Distance Telephone Company, the company officially adopted its current name, PLDT Inc., in July 2016.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
PLDT Inc.
NYSE:PHICommunication Services · Telecommunications Services
-2.54%$18.44
AH Close$18.44+0.00%vs close
AH Close$18.44+0.00%vs close
Mkt Cap$3.98B
Float20.05M
O/S216.06M
Inst Own2.8%
SI3.8%
Div Yield8.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.4B
Net Income$448.24M
Total Assets$9.9B
Free Cash Flow$363.61M
Debt & Equity
Debt 74%
Equity 26%
Preferred 0%
Total Debt$5.62B
Total Equity$1.98B
Preferred Stock$7.95M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PHI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.9B
Liabilities$7.9B
Accounts Receivable$506.92M
Accounts Payable$822.13M
Inventory$28.73M
PP&E (Net)$5.87B
Goodwill$981.08M
Intangible Assets$23.07M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $3.4B | $3.39B | $3.3B | $3.21B | $3.02B | $2.83B | $2.65B | $2.58B | $2.5B | $2.58B | $2.68B | $2.67B | $2.63B | $2.56B | $2.45B | $2.26B | $2.31B | $2.29B | $2.17B | $1.99B | $1.92B | $1.97B | $1.75B | $1.5B | $1.15B | $983.73M | $725.47M | $733.06M | $559.28M | $447.82M | $395.68M | $369.32M |
| YoY Growth | 0.4% | 2.8% | 2.8% | 6.2% | 6.8% | 7.0% | 2.7% | 3.0% | -3.2% | -3.4% | 0.1% | 1.6% | 3.0% | 4.4% | 8.4% | -2.4% | 1.3% | 5.4% | 9.0% | 3.3% | -2.6% | 12.7% | 16.7% | 30.6% | 17.0% | 35.6% | -1.0% | 31.1% | 24.9% | 13.2% | 7.1% | - |
| Cost of Revenue | $1.38B | $433.65M | $872.41M | $322.49M | $266.47M | $225.84M | $266.91M | $340.27M | $332.36M | $420.72M | $421.17M | $375.63M | $350.56M | $317.51M | $444.45M | $74.61M | $84.95M | $82.44M | $75.53M | $93.95M | $106.98M | $173.96M | $278.02M | $251.26M | $126.82M | $175.52M | $119.98M | $110.42M | $70.64M | $94.5M | $98.29M | $85.63M |
| Gross Profit | $2.03B | $2.96B | $2.43B | $2.89B | $2.76B | $2.6B | $2.38B | $2.24B | $2.17B | $2.16B | $2.25B | $2.3B | $2.28B | $2.24B | $2B | $2.18B | $2.23B | $2.2B | $2.09B | $1.89B | $1.82B | $1.8B | $1.47B | $1.25B | $1.02B | $808.21M | $605.49M | $622.65M | $488.64M | $353.32M | $297.4M | $283.69M |
| Gross Margin | 59.6% | 87.2% | 73.6% | 90.0% | 91.2% | 92.0% | 89.9% | 86.8% | 86.7% | 83.7% | 84.3% | 86.0% | 86.7% | 87.6% | 81.9% | 96.7% | 96.3% | 96.4% | 96.5% | 95.3% | 94.4% | 91.2% | 84.1% | 83.3% | 89.0% | 82.2% | 83.5% | 84.9% | 87.4% | 78.9% | 75.2% | 76.8% |
| 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 |
| Selling, General, and Administrative | $619.48M | $660.88M | $723.36M | $801.97M | $727.16M | $714.83M | $727.52M | $822.3M | $804.48M | $734.91M | $768.01M | $737.48M | $744.27M | $744.05M | $643.66M | $792.81M | $767.27M | $727.09M | $609.41M | $641.59M | $558.97M | $553.51M | $563M | $474.9M | $418.83M | $340M | $221.06M | $275.1M | $156.5M | $107.82M | $98.49M | $89.72M |
| Other | $561.87M | $1.44B | $1.47B | $1.54B | $1.27B | $1.2B | $959.69M | $29.46M | $79.1M | $67M | $75.13M | $75.9M | $64.32M | $93.88M | $497.6M | $457.22M | $477.86M | $435.96M | $488.69M | $501.05M | $500.92M | $366.37M | $387.49M | $541.81M | $336.82M | $279.87M | $202.21M | $194.25M | $96.09M | $67.81M | $67.07M | $60.68M |
| Total Operating Expenses | $1.18B | $2.1B | $844.68M | $2.88B | $2B | $1.92B | $1.69B | $1.89B | $1.88B | $1.6B | $1.61B | $1.57B | $1.53B | $1.54B | $1.14B | $1.28B | $1.25B | $1.16B | $1.1B | $1.14B | $1.06B | $919.88M | $950.49M | $1.02B | $755.65M | $619.87M | $423.27M | $469.34M | $252.59M | $175.63M | $165.56M | $150.39M |
| Operating Income (EBIT) | $846.67M | $857.13M | $1.58B | $104.98M | $770.38M | $775.12M | $711.36M | $341.52M | $284.36M | $559.01M | $649.4M | $728M | $756.28M | $699.79M | $863.37M | $868.83M | $905.21M | $1.04B | $993.52M | $750.82M | $756.36M | $880.34M | $523.9M | $234.15M | $268.13M | $188.34M | $182.22M | $153.3M | $236.05M | $177.69M | $131.84M | $133.3M |
| Operating Margin | 24.9% | 25.3% | 48.0% | 3.3% | 25.5% | 27.4% | 26.9% | 13.3% | 11.4% | 21.6% | 24.3% | 27.2% | 28.7% | 27.4% | 35.3% | 38.5% | 39.1% | 45.5% | 45.8% | 37.8% | 39.3% | 44.6% | 29.9% | 15.6% | 23.3% | 19.1% | 25.1% | 20.9% | 42.2% | 39.7% | 33.3% | 36.1% |
| Interest Expense | $283.81M | $241.17M | $213.7M | $180.64M | $161.22M | $156.5M | $132.27M | $108.35M | $113.12M | $112.38M | $96.18M | $80.57M | $97.05M | $101M | $83.07M | $104.75M | $83.15M | $95.81M | $111.04M | $38.19M | $53.08M | $195.05M | $190.27M | $230.52M | $228.53M | $227.74M | $0 | $125.99M | $0 | $0 | $0 | $31.15M |
| Interest Income | $11.24M | $14.33M | $14.48M | $10.21M | $10.26M | $18.92M | $27.29M | $30.39M | $22.08M | $16.36M | $12.5M | $11.76M | $14.58M | $21.17M | $21.46M | $18.77M | $24.07M | $25.99M | $23.24M | $22.15M | $22.39M | $14.94M | $16.51M | $40.36M | $31.29M | $36.96M | $0 | $365K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$260.04M | -$189.46M | -$1.01B | -$1.34B | -$924.32M | -$833.02M | -$201.69M | -$657.19M | -$821.3M | -$213.84M | -$232.81M | -$35.59M | -$103.33M | -$34.16M | -$149.79M | -$20.67M | -$47.59M | -$194.5M | -$85.86M | -$67.98M | -$43.13M | -$335.62M | -$370.12M | -$256.73M | -$195.6M | -$142.51M | -$125.07M | -$104.43M | -$67.39M | -$28.25M | -$8.08M | -$16.77M |
| Income Before Tax (EBT) | $589.43M | $667.67M | $570.46M | $211.26M | $534.13M | $516.41M | $505.7M | $356.8M | $227.84M | $345.16M | $416.59M | $690.42M | $651.07M | $668.61M | $667.42M | $839.57M | $857.62M | $846.67M | $907.66M | $682.84M | $713.23M | $514.85M | $153.78M | -$22.55M | $72.53M | $45.83M | $74.94M | $40.7M | $168.66M | $149.44M | $123.76M | $116.53M |
| Income Tax Expense | $137.95M | $158.55M | $150.32M | $43.38M | $116.95M | $132.01M | $149.35M | $60.08M | $17.25M | $29.85M | $71.36M | $157.3M | $128.99M | $125.3M | $172.65M | $209.97M | $230.58M | $298.56M | $293.73M | $141.3M | $75.47M | $77.32M | -$21.72M | $49.13M | $19.08M | $28.49M | $31.5M | $23.48M | $48.86M | $48.81M | $33.64M | $29.93M |
| Net Income | $448.24M | $505.24M | $416.21M | $163.97M | $412.35M | $379.77M | $352.2M | $295.82M | $209.11M | $312.87M | $345.07M | $533.14M | $553.93M | $554.46M | $495.7M | $628.95M | $622.13M | $548.1M | $613.93M | $523.2M | $632.78M | $437.54M | $174.63M | -$71.68M | $53.45M | $17.33M | $43.44M | $17.22M | $119.81M | $100.63M | $90.12M | $86.6M |
| Net Income Margin | 13.2% | 14.9% | 12.6% | 5.1% | 13.6% | 13.4% | 13.3% | 11.5% | 8.4% | 12.1% | 12.9% | 19.9% | 21.0% | 21.7% | 20.2% | 27.8% | 26.9% | 24.0% | 28.3% | 26.3% | 32.9% | 22.2% | 10.0% | -4.8% | 4.6% | 1.8% | 6.0% | 2.3% | 21.4% | 22.5% | 22.8% | 23.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 131.72 | 149.30 | 123.10 | 48.26 | 121.76 | 112.12 | 103.96 | 87.55 | 61.61 | 92.33 | 101.85 | 157.51 | 163.67 | 163.86 | 163.24 | 212.85 | 210.38 | 179.96 | 205.86 | 172.50 | 217.82 | 146.28 | 47.04 | -38.25 | 11.34 | -0.85 | 20.66 | 10.14 | 56.26 | 47.86 | 42.75 | 44.55 |
| Diluted EPS | 131.72 | 149.30 | 123.10 | 48.26 | 121.76 | 112.12 | 103.96 | 87.55 | 61.61 | 92.33 | 101.85 | 157.51 | 163.67 | 163.86 | 163.10 | 212.85 | 210.36 | 179.95 | 204.90 | 172.41 | 211.91 | 145.26 | 45.57 | -38.25 | 11.34 | -0.85 | 20.45 | 10.14 | 56.26 | 47.86 | 42.75 | 44.03 |
| Weighted Average OS | 216.48M | 216.00M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 191.37M | 186.79M | 186.92M | 188.16M | 190.69M | 186.30M | 171.39M | 169.75M | 168.87M | 119.84M | 168.66M | 166.45M | 134.47M | 108.60M | 136.17M | 109.01M | 106.38M | 105.76M |
| EBITDA | $1.77B | $1.79B | $1.7B | $1.95B | $1.56B | $1.45B | $1.27B | $1.22B | $1.17B | $956.48M | $1.13B | $1.2B | $1.24B | $1.31B | $1.34B | $1.37B | $1.35B | $1.55B | $1.45B | $1.2B | $1.19B | $1.33B | $875.77M | $520.18M | $604.95M | $468.21M | $444.75M | $374.38M | $332.15M | $242M | $185.58M | $181.34M |
| EBITDA Margin | 52.1% | 52.7% | 51.6% | 60.7% | 51.5% | 51.4% | 48.0% | 47.3% | 46.6% | 37.0% | 42.1% | 45.0% | 47.2% | 51.4% | 54.7% | 60.5% | 58.2% | 68.0% | 66.7% | 60.1% | 62.1% | 67.2% | 50.0% | 34.6% | 52.6% | 47.6% | 61.3% | 51.1% | 59.4% | 54.0% | 46.9% | 49.1% |
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 | $184.96M | $156.56M | $252.99M | $394.27M | $373.88M | $629.26M | $381.1M | $807.81M | $514.59M | $605.57M | $726.5M | $416.91M | $498.96M | $581.15M | $720.28M | $573.6M | $599.26M | $65.36M | $272.43M | $262.75M | $468.58M | $426.99M | $303.22M | $172.54M | $64.47M | $151.29M | $122.95M | $82.86M | $125.05M | $70.94M | $89.67M | $129.57M |
| Short-Term Investments | $5.75M | $15.51M | $14.25M | $9.21M | $148.76M | $130.26M | $176.83M | $152.9M | $18.36M | $47.92M | $23.15M | $14.67M | $11.23M | $11.32M | $14.33M | $10.46M | $59.8M | $592.67M | $227.24M | $129.85M | $43.13M | $60.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $190.71M | $172.07M | $267.24M | $403.48M | $522.63M | $759.51M | $557.93M | $960.71M | $532.95M | $653.48M | $749.65M | $431.58M | $510.18M | $592.48M | $734.6M | $584.06M | $659.07M | $658.02M | $499.67M | $392.59M | $511.7M | $487.61M | $303.22M | $172.54M | $64.47M | $151.29M | $122.95M | $82.86M | $125.05M | $70.94M | $89.67M | $129.57M |
| Accounts Receivable | $506.92M | $516.28M | $429.64M | $435.17M | $367.12M | $373.02M | $382.1M | $427.31M | $527.98M | $382.15M | $389.37M | $455.89M | $274.68M | $256.15M | $254.05M | $256.91M | $230.34M | $248.8M | $192.38M | $158.11M | $122.74M | $117.73M | $298.01M | $271.8M | $419.07M | $437.79M | $413.4M | $338.73M | $339.07M | $262.07M | $188.04M | $141.68M |
| Inventory | $28.73M | $51.7M | $52.23M | $55.8M | $57.27M | $63.88M | $53.36M | $45.01M | $61.51M | $58.55M | $72.16M | $57.96M | $49.48M | $54.22M | $59.85M | $34.7M | $33.86M | $32.68M | $18.08M | $19.09M | $24.05M | $33.39M | $41.7M | $70.77M | $81.39M | $45.58M | $33.31M | $36.38M | $40.93M | $47.04M | $44.79M | $48.24M |
| Other Current Assets | $103.24M | $258.13M | $140.86M | $137.17M | $10.12M | $4M | $11.37M | $10.07M | $129.22M | $132.82M | $128.18M | $130.3M | $129.15M | $341.96M | $7.69M | $2.91M | $94K | $29.42M | $27.11M | $3.82M | $178.31M | $197.68M | $135.54M | $105.37M | $40.16M | $91.93M | $112.09M | $100.07M | $31.14M | $58.06M | $34.01M | $20.21M |
| Total Current Assets | $1.08B | $998.19M | $1.1B | $1.27B | $1.16B | $1.37B | $1.18B | $1.57B | $1.42B | $1.35B | $1.43B | $1.18B | $1.06B | $1.33B | $1.17B | $963.32M | $1.01B | $1.03B | $774.03M | $815.74M | $908.12M | $732.74M | $792.37M | $620.12M | $621.42M | $726.6M | $601.16M | $558.04M | $536.19M | $438.12M | $356.51M | $339.71M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.87B | $5.59B | $5B | $5.03B | $5.05B | $4.37B | $3.88B | $3.06B | $2.92B | $3.18B | $3.06B | $3B | $3.01B | $3.13B | $3.09B | $2.55B | $2.52B | $2.51B | $2.49B | $2.56B | $2.7B | $3.04B | $2.97B | $3.13B | $4.01B | $4.26B | $3.1B | $2.97B | $2.38B | $1.48B | $1.21B | $988.39M |
| Goodwill | $981.08M | $984.32M | $984.32M | $984.32M | $959.89M | $959.89M | $960.03M | $959.89M | $959.89M | $959.89M | $975.75M | $972.17M | $971.59M | $973.36M | $1.24B | $158.06M | $178.16M | $132.94M | $38.09M | $424.67M | $262.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $23.07M | $23.82M | $21.8M | $25.15M | $18.08M | $61.77M | $100.81M | $112.66M | $128.3M | $139.2M | $152.07M | $166.99M | $184.4M | $187.82M | $16.98M | $21.55M | $25.52M | $30.45M | $143.96M | $0 | $0 | $60.62M | $241.53M | $196.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.75B | $897.06M | $856.41M | $876.76M | $894.57M | $884.7M | $928.63M | $1.02B | $958.08M | $1.09B | $1.02B | $1.11B | $690.81M | $515.03M | $394.04M | $372.74M | $528.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $180.53M | $229M | $284.19M | $275.81M | $209.33M | $305.83M | $369.44M | $433.15M | $460.19M | $425.11M | $343.13M | $267.91M | $221.77M | $85.75M | $93.44M | $95.55M | $120.75M | $150.77M | $214.97M | $244.42M | $211.48M | $199.44M | $199.83M | $153.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.19M | $1.03B | $1.29B | $1.3B | $1.51B | $1.06B | $791.29M | $382.92M | $334.34M | $295.85M | $132.12M | $125.92M | $110.07M | $203.01M | $177.09M | $181.47M | $0 | $96.55M | $90.38M | $75.62M | $116.94M | $115.97M | $117.29M | $91.28M | $178.43M | $150.71M | $108.42M | $80.12M | $124.24M | $85.45M | $77.16M | $37.95M |
| Total Long-Term Assets | $8.81B | $8.75B | $8.44B | $8.49B | $8.64B | $7.64B | $7.03B | $5.98B | $5.76B | $6.08B | $5.69B | $5.65B | $5.19B | $5.09B | $5.02B | $3.38B | $3.37B | $2.92B | $2.98B | $3.3B | $3.29B | $3.42B | $3.53B | $3.58B | $4.19B | $4.41B | $3.21B | $3.05B | $2.51B | $1.56B | $1.29B | $1.03B |
| 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 | $9.9B | $9.75B | $9.53B | $9.76B | $9.8B | $9.01B | $8.21B | $7.55B | $7.18B | $7.43B | $7.12B | $6.82B | $6.25B | $6.42B | $6.19B | $4.34B | $4.38B | $3.96B | $3.75B | $4.12B | $4.2B | $4.15B | $4.33B | $4.2B | $4.81B | $5.14B | $3.81B | $3.61B | $3.05B | $2B | $1.64B | $1.37B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $822.13M | $955.58M | $1.17B | $1.29B | $1.37B | $1.21B | $1.09B | $1.11B | $880.14M | $770.09M | $774.14M | $604.53M | $501.43M | $440M | $424.09M | $356.92M | $264.48M | $285.69M | $191.73M | $134.43M | $248.8M | $140.57M | $104.26M | $154.72M | $191.33M | $266.3M | $180.68M | $146.71M | $92.23M | $167.66M | $158.79M | $97.7M |
| Short-Term Debt | $253.04M | $365.01M | $182.13M | $505.01M | $179.56M | $274.77M | $308.43M | $319.67M | $233.91M | $520.35M | $264.45M | $230.27M | $237.18M | $203.01M | $406.64M | $215.3M | $198.03M | $235.83M | $136.86M | $269.62M | $305.2M | $445.44M | $405.74M | $313.61M | $402.66M | $265.45M | $227.63M | $377.72M | $231.69M | $153.63M | $90.25M | $49.78M |
| Current Income Tax Payable | $0 | $175.78M | $72.41M | $15.36M | $215.63M | $228.8M | $219.19M | $217.29M | $216.28M | $200.16M | $200.51M | $194.19M | $209.81M | $180.02M | $148.83M | $115.1M | $44.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $147.71M | $163.3M | $167.16M | $148.55M | $157.37M | $134.42M | $123.22M | $104.91M | $125.72M | $109.32M | $116.6M | $119.29M | $114.68M | $98.38M | $88.58M | $73.47M | $44.24M | $69.07M | $62.62M | $62.63M | $48.93M | $44.81M | $44.31M | $237.44M | $128.06M | $129.86M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $147.33M | $205.63M | $360.87M | $271.91M | $309.85M | $327.26M | $299.44M | $284.22M | $259.42M | $408.47M | $327.35M | $374.96M | $316.4M | $390.45M | $214.53M | $150.3M | $151.82M | -$41.65M | $114.91M | $145.89M | $69.66M | $22.84M | $21.72M | $22.58M | $10.6M | $58.54M | $164.41M | $112.92M | $162.24M | $14.52M | $10.87M | $18.67M |
| Total Current Liabilities | $2.48B | $2.95B | $3.08B | $3.86B | $3.51B | $3.34B | $3.2B | $3.01B | $2.63B | $2.85B | $2.48B | $2.23B | $2.02B | $1.93B | $1.9B | $1.29B | $1.16B | $1.02B | $754.02M | $882.95M | $890.71M | $890.01M | $827.12M | $728.18M | $732.65M | $720.15M | $536.39M | $637.37M | $486.15M | $335.8M | $259.91M | $166.15M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.36B | $4.04B | $3.8B | $3.4B | $3.77B | $3.21B | $2.7B | $2.44B | $2.47B | $2.37B | $2.25B | $1.81B | $1.39B | $1.61B | $1.43B | $1.19B | $1.35B | $923.16M | $834.07M | $993.7M | $1.46B | $2.13B | $2.51B | $2.7B | $2.34B | $2.8B | $2.12B | $1.84B | $1.53B | $739.42M | $570.47M | $447.66M |
| Long-Term Unearned Revenue | $76.13M | $119.97M | $35M | $155.26M | $91.14M | $0 | $0 | $41.72M | $43.27M | $42.24M | $41.83M | $41.29M | $42.51M | $42.27M | $38.22M | $36.55M | $274.66M | $0 | $0 | $21.39M | $187.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.34M | $938K | $2.58M | $3.19M | $2.64M | $0 | $0 | $46.62M | $52.64M | $55.78M | $57.93M | $69.23M | $69.39M | $89.34M | $45.38M | $17.19M | $20.66M | $20.05M | $32.28M | $6.11M | $829K | $30.75M | $0 | $0 | $134.83M | $133.59M | $115.86M | $119.3M | $92.04M | $76.49M | $68.5M | $0 |
| Other Long-Term Liabilities | $113.18M | $84.42M | $276.54M | $218.21M | $162.42M | $335.66M | $287.03M | $274.98M | $352.12M | $513.11M | $601.64M | $677.5M | $692.08M | $412.86M | $395.88M | $295.43M | $33.87M | $314.9M | $376.36M | $546.12M | $398.08M | $345.28M | $576.9M | $490.71M | $202.94M | $118.85M | $75.46M | $63.09M | $33.07M | $48.2M | $31.75M | $16.97M |
| Total Long-Term Liabilities | $5.42B | $4.97B | $4.73B | $4.12B | $4.29B | $3.79B | $3.19B | $2.71B | $2.82B | $2.89B | $2.85B | $2.48B | $2.08B | $2.15B | $1.91B | $1.54B | $1.68B | $1.26B | $1.24B | $1.55B | $2.05B | $2.5B | $3.09B | $3.19B | $2.68B | $3.05B | $2.33B | $2.02B | $1.65B | $864.1M | $670.73M | $464.63M |
| 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 |
| Total Liabilities | $7.9B | $7.92B | $7.81B | $7.98B | $7.8B | $7.13B | $6.39B | $5.73B | $5.45B | $5.73B | $5.34B | $4.72B | $4.1B | $4.09B | $3.81B | $2.82B | $2.83B | $2.28B | $2B | $2.43B | $2.94B | $3.39B | $3.91B | $3.92B | $3.41B | $3.77B | $2.86B | $2.66B | $2.14B | $1.2B | $930.63M | $630.78M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $7.95M | $7.98M | $7.98M | $7.98M | $7.98M | $7.98M | $7.98M | $7.98M | $7.98M | $7.98M | $7.98M | $7.98M | $7.98M | $7.98M | $69.11M | $69.11M | $69.06M | $69.07M | $69.08M | $68.74M | $68.83M | $70.29M | $70.37M | $70.44M | $66.34M | $61.32M | $56.69M | $45.75M | $5.55M | $46.26M | $33.92M | $34.31M |
| Common Stock | $17.04M | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M | $16.97M | $14.81M | $14.81M | $14.85M | $14.85M | $14.51M | $14.1M | $13.18M | $13.03M | $13.32M | $13.21M | $13.18M | $9.48M | $9.43M | $0 | $0 | $0 | $0 |
| Retained Earnings | $675.37M | $530.17M | $344.37M | $293.99M | $535.52M | $401.17M | $282.48M | $188.93M | $9.92M | $54.47M | $96.88M | $266.33M | $359.19M | $387.75M | $410.24M | $572.29M | $590.27M | $582.27M | $622.97M | $194.77M | -$82.1M | -$159.9M | -$907.92M | -$926.19M | $541.65M | $514.26M | $503.03M | $482.24M | $494.07M | $400.41M | $325.13M | $342.83M |
| Comprehensive Income & Other | -$650.63M | -$686.42M | -$660.15M | -$554.9M | -$569.83M | -$557.26M | -$486.24M | -$383.76M | -$289.41M | -$326.76M | -$284.66M | -$129.57M | -$179.55M | -$21.86M | -$10.07M | -$19.96M | -$15.9M | -$5.94M | -$21.3M | -$49.65M | $10.78M | $30.75M | $46.05M | $44.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.29B | $1.26B | $1.28B | $1.39B | $1.37B | $1.39B | $1.45B | $1.55B | $1.71B | $1.62B | $1.66B | $1.82B | $1.77B | $1.93B | $1.95B | $930.95M | $936.51M | $1.06B | $1.1B | $1.45B | $1.31B | $891.76M | $1.28B | $1.15B | $831.17M | $825.75M | $392.23M | $379.37M | $393.61M | $390.74M | $384.61M | $392.45M |
| Total Equity | $1.98B | $1.81B | $1.65B | $1.7B | $1.93B | $1.8B | $1.75B | $1.76B | $1.73B | $1.69B | $1.78B | $2.1B | $2.14B | $2.33B | $2.37B | $1.52B | $1.54B | $1.65B | $1.73B | $1.65B | $1.24B | $745.04M | $386.63M | $237.75M | $1.39B | $1.35B | $904.74M | $871.04M | $887.68M | $791.15M | $709.74M | $735.28M |
| Minority Interest | $18.61M | $20.58M | $80.82M | $81.85M | $66.45M | $66.57M | $67.29M | $67.37M | $2.75M | $5.66M | $4.54M | $4.75M | $2.8M | $2.85M | $6.04M | $4.94M | $8.6M | $22.28M | $21.95M | $32.08M | $17.42M | $13.18M | $26.06M | $38.58M | $14.92M | $11.1M | $44.13M | $81.21M | $20.34M | $10.32M | $4.35M | $0 |
| Total Liabilities and Equity | $9.88B | $9.73B | $9.45B | $9.68B | $9.73B | $8.94B | $8.14B | $7.48B | $7.18B | $7.42B | $7.11B | $6.82B | $6.25B | $6.42B | $6.18B | $4.34B | $4.37B | $3.94B | $3.73B | $4.08B | $4.18B | $4.14B | $4.3B | $4.16B | $4.8B | $5.13B | $3.77B | $3.53B | $3.02B | $1.99B | $1.64B | $1.37B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $5.62B | $5.25B | $4.73B | $4.57B | $4.29B | $3.8B | $3.27B | $2.76B | $2.7B | $2.89B | $2.52B | $2.04B | $1.63B | $1.81B | $1.83B | $1.4B | $1.55B | $1.16B | $970.93M | $1.36B | $1.77B | $2.57B | $2.91B | $3.01B | $2.74B | $3.07B | $2.34B | $2.21B | $1.76B | $893.05M | $660.72M | $497.44M |
| Net Debt | $5.43B | $5.09B | $4.48B | $4.17B | $3.91B | $3.17B | $2.89B | $1.95B | $2.18B | $2.29B | $1.79B | $1.62B | $1.13B | $1.23B | $1.11B | $829.03M | $945.74M | $1.09B | $698.5M | $1.09B | $1.3B | $2.15B | $2.61B | $2.84B | $2.68B | $2.91B | $2.22B | $2.13B | $1.63B | $822.12M | $571.05M | $367.86M |
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 | $467.79M | $667.67M | $416.85M | $211.26M | $534.13M | $516.41M | $505.7M | $356.8M | $227.84M | $345.16M | $416.59M | $690.42M | $684.29M | $685.62M | $667.42M | $839.57M | $622.13M | $846.67M | $907.66M | $523.2M | $632.78M | $514.85M | $172.9M | -$71.68M | $72.53M | $17.33M | $43.44M | $17.22M | $119.81M | $100.63M | $90.12M | $86.6M |
| Depreciation & Amortization | $927.25M | $879.34M | $917.73M | $1.55B | $859.99M | $781.56M | $632.03M | $752.73M | $824.95M | $553.36M | $509.75M | $508.7M | $493.12M | $530.48M | $441.34M | $417.01M | $406.22M | $392.88M | $452.54M | $444.53M | $437.89M | $334.74M | $364.04M | $286.21M | $336.82M | $279.87M | $202.21M | $194.25M | $96.09M | $64.32M | $53.74M | $48.04M |
| Deferred Income Tax | $0 | $0 | -$13.12M | -$19.89M | -$18.55M | -$17.73M | -$9.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.8M | -$58.05M | $0 | -$58.21M | $8.33M | $0 | $1.34M | -$358K | $11.92M | $21.71M | $8.14M | $5.25M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $19.89M | $18.55M | $17.73M | $9.98M | $3.25M | $12.93M | $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 | -$27.85M | -$145.07M | $16.47M | -$130.83M | -$58.07M | $18.7M | -$24.4M | -$188.62M | -$166.93M | -$110.41M | -$29.14M | -$164.94M | -$27.99M | -$130.4M | $133.49M | $6.71M | -$20.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $27.15M | $485K | $9.34M | $13.29M | $891K | -$15.9M | $188K | $407K | -$8.48M | -$14.34M | -$17.55M | -$7.93M | $3.97M | $6.04M | -$15.9M | $1.39M | -$4.77M | -$14.11M | -$1.29M | $5.35M | $8.29M | $0 | $24.33M | $6.07M | -$18.85M | -$14.67M | $3.76M | $28.71M | $6.8M | $6.74M | $9.6M | $2.71M |
| Accounts Payable | -$120.86M | -$434.21M | -$332.87M | -$286.28M | $459.5M | $123.92M | $293.51M | $122.23M | $111.66M | $21.24M | $175.81M | $84.18M | $67.23M | $96.02M | $14.14M | $100.2M | $2.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$157.26M | $108.33M | $10.95M | $75.69M | -$602.14M | -$89.52M | -$472.23M | -$77.24M | -$129.29M | -$169.68M | -$96.19M | $2.96M | -$11.42M | $159.44M | -$2M | -$70.31M | -$30.03M | $16.34M | -$18.72M | -$39.72M | $58.88M | $0 | -$121.64M | $28.28M | $6.85M | $55.79M | $37.75M | -$116.5M | -$20.53M | -$32.03M | -$779K | $32.36M |
| Total Working Capital Change | -$278.83M | -$470.46M | -$296.12M | -$328.13M | -$199.82M | $37.2M | -$202.93M | -$143.22M | -$193.03M | -$273.19M | $32.94M | -$85.73M | $31.79M | $131.1M | $129.72M | $37.99M | -$53.47M | $2.23M | -$20.01M | -$34.37M | $67.18M | $62.38M | -$97.31M | $34.35M | -$12M | $41.12M | $41.51M | -$87.78M | -$13.73M | -$25.29M | $8.82M | $35.08M |
| Other Non-Cash Items | $184.82M | $201.63M | $315.92M | -$238.79M | $241.54M | $33.45M | $212.94M | -$10.52M | $44.32M | $140.59M | $131.44M | -$80.99M | -$55.64M | -$90.31M | $250K | -$86.31M | $188.43M | -$14.85M | -$130.4M | $22.15M | $15.76M | $238.1M | -$869K | $322.14M | $228.83M | $18.94M | $631 | $61K | $17.41M | $2.26M | -$41K | $13.89M |
| Net Cash from Operating | $1.3B | $1.28B | $1.34B | $1.19B | $1.44B | $1.37B | $1.15B | $955.78M | $917.01M | $765.93M | $1.09B | $1.03B | $1.15B | $1.26B | $1.24B | $1.21B | $1.16B | $1.23B | $1.21B | $953.99M | $1.01B | $1.15B | $640.32M | $579.36M | $626.17M | $358.61M | $298.61M | $180.98M | $241.3M | $150.06M | $138.94M | $183.61M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$940.81M | -$1.03B | -$1.19B | -$1.49B | -$1.6B | -$1.2B | -$1.38B | -$739.21M | -$614.15M | -$663.37M | -$674.39M | -$541.84M | -$448.94M | -$554.9M | -$477.94M | -$438.97M | -$428.49M | -$383.97M | -$382.82M | -$316.98M | -$247.14M | -$321.56M | -$280.63M | -$231.1M | -$440.24M | -$423.95M | -$266.61M | -$433.15M | -$426M | -$341.89M | -$320.78M | -$292.04M |
| Acquisitions | $19.02M | -$58.96M | -$25.59M | -$16.51M | -$21.82M | -$9.05M | -$1.56M | -$45.02M | $140.51M | -$71.09M | -$22.32M | -$12.5M | $137.78M | -$164.21M | $192.54M | -$2.94M | $14.53M | -$5.94M | $14.85M | -$171.85M | $14.1M | $0 | $3.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.9M | -$3.17M | -$7.02M | -$102.43M | -$65.34M | -$99.17M | -$8.95M | -$93.71M | -$289.32M | -$97.81M | -$48.78M | -$330.92M | -$37.8M | -$3.66M | -$241.23M | -$55.03M | -$338.45M | -$390.65M | -$374.43M | -$97M | -$4.98M | -$34.26M | -$3.48M | $0 | -$19.23M | -$5.05M | -$24.82M | $0 | -$43.37M | -$12.79M | -$8.08M | -$14.3M |
| Sales of Investments | $14.43M | $13.25M | $7.16M | $138.9M | $62.02M | $102.67M | $38.69M | $305.18M | $339.52M | $73M | $27.54M | $48.98M | $3.77M | $61.73M | $35.09M | $104.23M | $214.77M | $490.92M | $249.19M | $1.53M | $19.07M | $0 | $869K | $22.48M | $0 | $0 | $0 | $0 | $12.85M | $41K | $5.82M | $8.38M |
| Other Investing Activities | -$8.48M | $48.32M | $330.59M | $958.17M | $8.12M | $39.25M | $32.06M | $180.96M | $54.63M | $102.72M | $104.31M | $27.96M | $16.08M | $50.22M | $26.87M | $28.59M | -$230.72M | $23.02M | $3.87M | $11.46M | $14.93M | -$18.45M | -$6.95M | -$29.42M | -$21.47M | $0 | -$4.99M | -$17.34M | -$62K | $0 | $0 | $0 |
| Net Cash from Investing | -$918.73M | -$1.03B | -$861.98M | -$516.17M | -$1.62B | -$1.16B | -$1.32B | -$391.81M | -$368.81M | -$656.55M | -$613.64M | -$808.31M | -$329.12M | -$610.82M | -$464.66M | -$364.12M | -$768.37M | -$266.63M | -$489.34M | -$572.85M | -$204.02M | -$374.28M | -$286.71M | -$238.04M | -$480.94M | -$429M | -$296.43M | -$450.48M | -$456.57M | -$354.64M | -$323.04M | -$297.95M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$189.65M | -$135.46M | -$73.22M | $401.67M | -$350.12M | -$424.2M | -$181.52M | -$27.52M | $323.39M | -$232.69M | -$431.46M | -$398.99M | $256.15M | -$50.14M | -$88.28M | $79.43M | -$411.64M | $22.77M | $24.53M | $306.28M | $579.71M | $448.08M | $195.49M | $238.35M | -$43.74M | $126.86M | -$38.72M | -$283.13M | -$268.31M | -$182.01M | -$159.98M | -$115.32M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $0 | $0 | $78K | $0 | $2.6M | $0 | $0 | $31K | $47K | $281K | $0 | $1.29M | $764K | $4.98M | $4.39M | $1.74M | $7.53M | $3.63M | $221.98M | $50.67M | $2.99M | $4.43M | $7.2M | $7.26M | $101.71M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$63K | $0 | $0 | $0 | -$16K | -$798K | -$78K | -$87.94M | $0 | -$1.66M | -$27.4M | -$82.59M | $0 | $0 | $0 | $0 | $0 | -$836K | $0 | $0 | $0 | -$5.45M | -$15.66M | $0 | $0 | -$122K |
| Dividends Paid | -$320.94M | -$324.51M | -$317.51M | -$300.05M | -$276.99M | -$261.5M | -$243.84M | -$217.82M | -$259.87M | -$359.49M | -$420.9M | -$441.53M | -$415.51M | -$577.6M | -$650.54M | -$642.44M | -$614.39M | -$580.57M | -$444.79M | -$233.72M | -$174.16M | $0 | $0 | -$25.09M | -$28.47M | -$29.33M | -$24.78M | -$26.22M | -$28.2M | -$24.59M | -$23.26M | -$17.98M |
| Other Financing Activities | -$227.12M | -$161.3M | -$168.46M | $134.73M | -$149.82M | -$155.47M | -$119.23M | -$93.46M | -$47.28M | -$113.12M | -$100.73M | -$87.97M | -$87.97M | -$103.25M | -$93.82M | -$106.12M | -$114.55M | -$26.15M | -$232.4M | -$35.9M | -$1.66M | -$30.75M | -$27.31M | $20.91M | -$251.33M | -$1.24M | -$8.46M | $99.01M | $9.24M | $21.38M | $4.1M | $0 |
| Net Cash from Financing | -$353.74M | -$349.23M | -$616.45M | -$661.58M | -$76.69M | $57.91M | -$246.42M | -$283.75M | -$630.54M | -$239.91M | -$178.05M | -$311.17M | -$935.4M | -$760.48M | -$628.74M | -$865.17M | -$317.36M | -$712.24M | -$700.44M | -$575.14M | -$750.55M | -$650.15M | -$220.68M | -$235.44M | -$232.43M | $64.55M | $29.12M | $220.71M | $238.11M | $186M | $148.08M | $198.92M |
| Forex Effect | -$1.76M | $2.16M | -$4.11M | $6.47M | $3.82M | -$15.67M | -$11.7M | $13M | -$8.63M | $9.6M | $10.56M | $5.04M | $11.01M | -$6.96M | $1.34M | -$4.63M | -$5.1M | $6.68M | -$10.97M | -$10.69M | -$15.76M | -$879K | -$869K | -$566K | $374K | $11.84M | $8.44M | $7.3M | $30.26M | $123K | $3.08M | -$15.31M |
| Net Change in Cash | $26.8M | -$96.43M | -$141.28M | $20.39M | -$255.38M | $248.16M | -$426.7M | $293.21M | -$90.97M | -$120.93M | $309.59M | -$82.04M | -$99.95M | -$121.37M | $146.68M | -$25.66M | $72.49M | $254.74M | $9.04M | -$205.46M | $42.3M | $123.88M | $131.19M | $105.31M | -$86.82M | $6.01M | $39.74M | -$41.49M | $53.1M | -$18.46M | -$32.94M | $69.26M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.3B | $1.28B | $1.34B | $1.19B | $1.44B | $1.37B | $1.15B | $955.78M | $917.01M | $765.93M | $1.09B | $1.03B | $1.15B | $1.26B | $1.24B | $1.21B | $1.16B | $1.23B | $1.21B | $953.99M | $1.01B | $1.15B | $640.32M | $579.36M | $626.17M | $358.61M | $298.61M | $180.98M | $241.3M | $150.06M | $138.94M | $183.61M |
| Capital Expenditure | -$937.42M | -$1.07B | -$1.23B | -$1.49B | -$1.6B | -$1.2B | -$1.38B | -$739.21M | -$614.15M | -$663.37M | -$674.39M | -$541.84M | -$448.94M | -$554.9M | -$477.94M | -$438.97M | -$428.49M | -$383.97M | -$382.82M | -$316.98M | -$247.14M | -$321.56M | -$280.63M | -$231.1M | -$440.24M | -$423.95M | -$266.61M | -$433.15M | -$426M | -$341.89M | -$320.78M | -$292.04M |
| Free Cash Flow | $363.61M | $210.26M | $114.63M | -$302.63M | -$165.49M | $172.21M | -$228.83M | $216.57M | $302.86M | $102.56M | $416.32M | $490.56M | $704.62M | $701.99M | $760.8M | $769.29M | $734.82M | $842.95M | $826.97M | $637.01M | $765.48M | $828.51M | $359.69M | $348.25M | $185.93M | -$65.34M | $31.99M | -$252.16M | -$184.7M | -$191.84M | -$181.84M | -$108.43M |
| Cash at Beginning | $158.16M | $252.99M | $394.27M | $373.88M | $629.26M | $381.1M | $807.81M | $514.59M | $605.57M | $726.5M | $416.91M | $498.96M | $598.9M | $720.28M | $573.6M | $599.26M | $526.78M | $273.31M | $263.39M | $468.21M | $426.28M | $303.11M | $172.03M | $67.23M | $151.29M | $145.29M | $83.21M | $124.35M | $71.95M | $89.44M | $122.61M | $60.31M |
| Cash at End | $184.96M | $156.56M | $252.99M | $394.27M | $373.88M | $629.26M | $381.1M | $807.81M | $514.59M | $605.57M | $726.5M | $416.91M | $498.96M | $598.9M | $720.28M | $573.6M | $599.26M | $528.05M | $272.43M | $262.75M | $468.58M | $426.99M | $303.22M | $172.54M | $64.47M | $151.29M | $122.95M | $82.86M | $125.05M | $70.98M | $89.67M | $129.57M |