PULTEGROUP INC/MI/ (PHM)
PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.
Sector: Operative Builders
Industry: Residential Construction
PulteGroup, Inc.
NYSE:PHMConsumer Cyclical · Residential Construction
+1.43%$121.19
AH Close$121.19+0.00%vs close
AH Close$121.19+0.00%vs close
Mkt Cap$23.09B
Float176.88M
O/S190.49M
Inst Own93.2%
SI4.6%
Div Yield0.86%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.31B
Net Income$2.22B
Total Assets$18.05B
Free Cash Flow$1.75B
Debt & Equity
Debt 16%
Equity 84%
Total Debt$2.4B
Total Equity$12.99B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitSep 2, 20051 share → 2
- 2:1Forward splitJan 5, 20041 share → 2
Balance Sheet Details
Assets$18.05B
Liabilities$5.06B
Accounts Receivable$265.85M
Accounts Payable$724.88M
Inventory$12.93B
PP&E (Net)$348.32M
Goodwill$40.38M
Intangible Assets$26.21M
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 | $17.31B | $17.95B | $16.06B | $16B | $13.74B | $11.04B | $10.21B | $10.19B | $8.58B | $7.68B | $5.98B | $5.82B | $5.68B | $4.82B | $4.14B | $4.57B | $4.08B | $6.26B | $9.26B | $14.27B | $14.69B | $11.51B | $8.82B | $7.45B | $5.39B | $4.25B | $3.76B | $2.87B | $2.52B | $2.38B | $2.03B | $1.76B | $1.63B | $1.37B | $1.21B | $1.15B | $1.14B | $1.18B | $785.4M | $836.9M |
| YoY Growth | -3.5% | 11.7% | 0.4% | 16.5% | 24.5% | 8.1% | 0.2% | 18.8% | 11.7% | 28.3% | 2.7% | 2.5% | 17.8% | 16.5% | -9.5% | 11.9% | -34.8% | -32.4% | -35.1% | -2.9% | 27.6% | 30.5% | 18.5% | 38.2% | 26.9% | 12.8% | 31.3% | 13.6% | 5.9% | 17.5% | 15.6% | 7.5% | 19.2% | 12.9% | 5.4% | 1.2% | -3.5% | 50.1% | -6.2% | - |
| Cost of Revenue | $12.74B | $12.73B | $11.34B | $11.17B | $9.95B | $8.26B | $7.82B | $7.81B | $6.71B | $5.73B | $4.35B | $4.24B | $4.51B | $4.06B | $3.64B | $4.18B | $4.66B | $7.1B | $9.88B | $11.84B | $11.34B | $9.89B | $7.79B | $6.67B | $4.81B | $3.81B | $3.43B | $2.7B | $2.41B | $2.28B | $1.94B | $1.64B | $0 | $0 | $0 | $0 | $0 | $0 | $644.1M | $695.4M |
| Gross Profit | $4.57B | $5.22B | $4.72B | $4.83B | $3.78B | $2.78B | $2.4B | $2.37B | $1.86B | $1.95B | $1.63B | $1.58B | $1.17B | $756.16M | $495.35M | $393.23M | -$574.11M | -$839.2M | -$613.57M | $2.43B | $3.36B | $1.62B | $1.03B | $779.88M | $582.45M | $432.45M | $333.32M | $170.9M | $110.8M | $109.2M | $88.3M | $116.8M | $0 | $0 | $0 | $0 | $0 | $0 | $141.3M | $141.5M |
| Gross Margin | 26.4% | 29.1% | 29.4% | 30.2% | 27.5% | 25.2% | 23.5% | 23.3% | 21.7% | 25.4% | 27.2% | 27.1% | 20.6% | 15.7% | 12.0% | 8.6% | -14.1% | -13.4% | -6.6% | 17.0% | 22.9% | 14.1% | 11.7% | 10.5% | 10.8% | 10.2% | 8.9% | 6.0% | 4.4% | 4.6% | 4.4% | 6.7% | - | - | - | - | - | - | 18.0% | 16.9% |
| 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 | $1.57M | $1.32B | $1.31B | $1.38B | $1.21B | $1.01B | $1.04B | $1.01B | $891.58M | $957.15M | $794.73M | $861.39M | $568.5M | $514.46M | $519.58M | $895.1M | $672.43M | $814.51M | $1.69B | $1.29B | $1.16B | $92.43M | $78.63M | $63.17M | $59.66M | $56.93M | $53.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $163M | $100.4M |
| Other | $1.57B | $10.03M | $10.54M | $11.12M | $16.5M | $19.68M | $14.2M | $13.8M | $13.8M | $13.8M | $12.9M | $13.03M | $13.1M | $13.1M | $13.1M | $13.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $7.8M | $6.7M | $6.3M | $13.2M | $1.39B | $1.16B | $1.02B | $959.2M | $866.9M | $1.08B | $3.4M | $3.9M |
| Total Operating Expenses | $1.57B | $1.33B | $1.32B | $1.39B | $1.23B | $1.03B | $1.06B | $1.03B | $905.38M | $970.95M | $807.63M | $874.42M | $581.6M | $527.56M | $532.68M | $908.2M | $672.43M | $814.51M | $1.69B | $1.29B | $1.16B | $92.43M | $78.63M | $63.17M | $59.66M | $56.93M | $53.73M | $5M | $7.8M | $6.7M | $6.3M | $13.2M | $1.39B | $1.16B | $1.02B | $959.2M | $866.9M | $1.08B | $166.4M | $104.3M |
| Operating Income (EBIT) | $3B | $3.89B | $3.4B | $3.44B | $2.56B | $1.75B | $1.34B | $1.35B | $957.41M | $976.92M | $820.49M | $703.46M | $590.8M | $228.6M | -$37.34M | -$514.97M | -$1.25B | -$1.65B | -$2.31B | $1.15B | $2.2B | $1.53B | $955.21M | $716.71M | $522.79M | $375.52M | $279.59M | $165.9M | $103M | $102.5M | $82M | $103.6M | $240.4M | $205.7M | $190.8M | $192.9M | $271.3M | $94.2M | -$25.1M | $37.2M |
| Operating Margin | 17.3% | 21.7% | 21.1% | 21.5% | 18.6% | 15.8% | 13.1% | 13.2% | 11.2% | 12.7% | 13.7% | 12.1% | 10.4% | 4.7% | -0.9% | -11.3% | -30.5% | -26.4% | -24.9% | 8.0% | 15.0% | 13.3% | 10.8% | 9.6% | 9.7% | 8.8% | 7.4% | 5.8% | 4.1% | 4.3% | 4.0% | 5.9% | 14.7% | 15.0% | 15.7% | 16.7% | 23.8% | 8.0% | -3.2% | 4.4% |
| Interest Expense | $605K | $479K | $469K | $284K | $502K | $4.25M | $584K | $618K | $503K | $686K | $788K | $849K | $712K | $819K | $1.31M | $185.26M | $2.26M | $2.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $44.43M | $59.49M | $61.53M | $1.97M | $1.95M | $6.84M | $16.74M | $7.59M | $2.54M | $3.24M | $3.11M | $4.63M | $4.39M | $4.91M | $5.05M | $192.07M | $9.17M | $26.4M | $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) | -$87.36M | $115.98M | $52.96M | -$2.6M | -$47.38M | -$18.33M | $724K | -$49K | -$18.59M | -$43.07M | -$4.46M | -$13.7M | -$62.98M | -$45.05M | -$272.96M | -$719.57M | -$728.58M | -$28.89M | -$190.02M | -$62.91M | $75.35M | $60.15M | $38.8M | $12.42M | -$31M | -$20.43M | $6.82M | -$100K | -$22M | $0 | $0 | $0 | -$127M | -$127.8M | -$145.8M | -$161.3M | -$219.5M | -$50.8M | $37.4M | $3.7M |
| Income Before Tax (EBT) | $2.91B | $4.01B | $3.45B | $3.44B | $2.51B | $1.73B | $1.34B | $1.35B | $938.83M | $933.85M | $816.02M | $689.76M | $527.82M | $183.55M | -$310.3M | -$1.23B | -$1.98B | -$1.68B | -$2.5B | $1.08B | $2.28B | $1.6B | $995.66M | $728.82M | $491.79M | $355.1M | $286.4M | $165.8M | $81M | $102.5M | $82M | $103.6M | $113.4M | $77.9M | $45M | $31.6M | $51.8M | $43.4M | $12.3M | $40.9M |
| Income Tax Expense | $692.59M | $922.62M | $846.89M | $822.24M | $563.52M | $321.86M | $322.88M | $325.52M | $491.61M | $331.15M | $321.93M | $215.42M | -$2.09B | -$22.59M | -$99.91M | -$137.82M | -$792.55M | -$209.49M | -$222.49M | $393.08M | $840.13M | $602.53M | $378.33M | $284.22M | $189.36M | $136.71M | $108.1M | $64.7M | $31.2M | $39.3M | $33.2M | $41.2M | $35.6M | $5.7M | $2.4M | $1.9M | -$4M | $10.2M | $4.8M | $20.2M |
| Net Income | $2.22B | $3.08B | $2.6B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447.22M | $602.7M | $494.09M | $474.34M | $2.62B | $206.15M | -$210.39M | -$1.1B | -$1.18B | -$1.47B | -$2.26B | $687.47M | $1.49B | $986.54M | $624.63M | $453.64M | $301.39M | $188.51M | $178.2M | $102.1M | $52.8M | $179.6M | $58.3M | $162.8M | $79.4M | $70.1M | $40.7M | $29.7M | $55.8M | $33.2M | $7.5M | $20.7M |
| Net Income Margin | 12.8% | 17.2% | 16.2% | 16.4% | 14.2% | 12.7% | 10.0% | 10.0% | 5.2% | 7.9% | 8.3% | 8.1% | 46.1% | 4.3% | -5.1% | -24.0% | -29.0% | -23.5% | -24.4% | 4.8% | 10.2% | 8.6% | 7.1% | 6.1% | 5.6% | 4.4% | 4.7% | 3.6% | 2.1% | 7.5% | 2.9% | 9.3% | 4.9% | 5.1% | 3.4% | 2.6% | 4.9% | 2.8% | 1.0% | 2.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 11.21 | 14.82 | 11.79 | 11.07 | 7.44 | 5.19 | 3.67 | 3.60 | 1.45 | 1.76 | 1.38 | 1.27 | 6.79 | 0.54 | -0.55 | -2.87 | -4.31 | -5.81 | -8.94 | 2.73 | 5.84 | 3.91 | 2.56 | 1.88 | 1.53 | 1.14 | 1.03 | 0.60 | 0.30 | 0.90 | 0.27 | 0.73 | 0.36 | 0.32 | 0.21 | 0.15 | 0.26 | 0.16 | 0.04 | 0.10 |
| Diluted EPS | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 | 5.18 | 3.66 | 3.59 | 1.44 | 1.75 | 1.36 | 1.26 | 6.72 | 0.54 | -0.55 | -2.87 | -3.75 | -5.81 | -8.94 | 2.66 | 5.68 | 3.79 | 2.48 | 1.84 | 1.50 | 1.12 | 1.01 | 0.58 | 0.30 | 0.90 | 0.27 | 0.73 | 0.36 | 0.32 | 0.20 | 0.15 | 0.26 | 0.16 | 0.04 | 0.10 |
| Weighted Average OS | 197.97M | 208.11M | 219.96M | 235.01M | 259.29M | 268.55M | 274.50M | 283.58M | 305.09M | 339.75M | 356.58M | 370.38M | 383.08M | 381.56M | 379.88M | 382.03M | 274.33M | 253.51M | 252.19M | 252.20M | 255.49M | 252.59M | 244.32M | 241.81M | 196.39M | 165.24M | 172.98M | 171.94M | 174.55M | 199.00M | 215.93M | 223.01M | 223.66M | 217.36M | 198.54M | 201.36M | 212.57M | 210.79M | 200.00M | 207.00M |
| EBITDA | $3.02B | $4.1B | $3.53B | $3.51B | $2.58B | $1.8B | $1.39B | $1.4B | $990.33M | $988.54M | $863.03M | $730.47M | $560.12M | $214.4M | -$276.89M | -$1.19B | -$1.92B | -$1.61B | -$2.22B | $1.23B | $2.26B | $1.58B | $994.63M | $755.63M | $555.17M | $389.75M | $293.09M | $170.9M | $110.8M | $109.2M | $88.3M | $116.8M | $240.4M | $205.7M | $190.8M | $192.9M | $271.3M | $94.2M | -$21.7M | $41.1M |
| EBITDA Margin | 17.5% | 22.8% | 22.0% | 21.9% | 18.8% | 16.3% | 13.7% | 13.7% | 11.5% | 12.9% | 14.4% | 12.5% | 9.9% | 4.4% | -6.7% | -26.0% | -47.0% | -25.6% | -24.0% | 8.6% | 15.4% | 13.7% | 11.3% | 10.1% | 10.3% | 9.2% | 7.8% | 6.0% | 4.4% | 4.6% | 4.4% | 6.7% | 14.7% | 15.0% | 15.7% | 16.7% | 23.8% | 8.0% | -2.8% | 4.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.01B | $1.65B | $1.85B | $1.09B | $1.83B | $2.63B | $1.25B | $1.13B | $306.17M | $723.25M | $775.43M | $1.31B | $1.65B | $1.48B | $1.18B | $1.5B | $1.89B | $1.66B | $1.06B | $551.29M | $1B | $308.12M | $401.88M | $613.17M | $72.14M | $183.99M | $51.8M | $125.2M | $245.2M | $192.2M | $295.2M | $281.5M | $0 | $0 | $0 | $0 | $0 | $0 | $370.6M | $78.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $297.75M | $0 | $0 | $1.04B | $697.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.01B | $1.65B | $1.85B | $1.09B | $1.83B | $2.63B | $1.25B | $1.13B | $306.17M | $723.25M | $775.43M | $1.31B | $1.65B | $1.48B | $1.18B | $1.5B | $1.89B | $1.95B | $1.06B | $551.29M | $2.04B | $1.01B | $401.88M | $613.17M | $72.14M | $183.99M | $51.8M | $125.2M | $245.2M | $192.2M | $295.2M | $281.5M | $0 | $0 | $0 | $0 | $0 | $0 | $370.6M | $78.9M |
| Accounts Receivable | $265.85M | $253.43M | $209.2M | $217.33M | $242.22M | $200.55M | $132.07M | $194.41M | $100.04M | $129.1M | $134.95M | $115.9M | $172.87M | $155.19M | $172.08M | $285.34M | $1.15B | $373.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $287.8M | $0 |
| Inventory | $12.93B | $13.75B | $12.52B | $11.85B | $9.48B | $8.04B | $8B | $7.51B | $7.42B | $7B | $5.69B | $4.65B | $4.16B | $4.41B | $4.85B | $5B | $5.32B | $4.2B | $7.53B | $9.88B | $8.76B | $7.24B | $5.51B | $4.29B | $3.83B | $1.9B | $1.79B | $1.46B | $1.14B | $1.02B | $859.7M | $752.4M | $0 | $0 | $0 | $0 | $0 | $0 | $360.3M | $258.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.77M | $2.15M | -$102.74M | $38.71M | $72.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $811.6M | $23M |
| Total Current Assets | $15.2B | $15.94B | $14.83B | $13.38B | $11.72B | $11B | $9.51B | $8.97B | $7.95B | $7.96B | $6.71B | $6.15B | $6.05B | $6.11B | $6.3B | $6.9B | $8.49B | $6.53B | $8.63B | $10.51B | $10.8B | $8.25B | $5.91B | $4.91B | $3.91B | $2.08B | $1.84B | $1.58B | $1.39B | $1.21B | $1.15B | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 | $1.83B | $360.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $348.32M | $346.99M | $298.89M | $273.75M | $223.47M | $203.02M | $181.74M | $92.94M | $70.71M | $77.44M | $86.31M | $75.22M | $53.05M | $44.18M | $53.18M | $59.26M | $82.42M | $69.3M | $123.9M | $164.7M | $153.6M | $126.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.7M | $4.7M |
| Goodwill | $40.38M | $68.93M | $68.93M | $68.93M | $68.9M | $68.9M | $40.4M | $40.4M | $40.4M | $40.4M | $0 | $0 | $0 | $0 | $0 | $240.54M | $895.92M | $0 | $5.65M | $375.68M | $307.69M | $0 | $0 | $0 | $307.69M | $30.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $26.21M | $46.3M | $56.34M | $66.88M | $78.02M | $94.53M | $84.59M | $86.79M | $100.59M | $114.39M | $110.22M | $123.11M | $136.15M | $149.25M | $162.35M | $175.45M | $188.55M | $102.55M | $110.7M | $118.95M | $127.2M | $443.15M | $451.4M | $459.65M | $467.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $785.81M | $866.35M | $713.97M | $883.49M | $1.11B | $686.88M | $696.63M | $678.84M | $854.18M | $916.7M | $854.05M | $457.42M | $352.45M | $372.18M | $296.46M | $225.58M | $256.33M | $147.79M | $595.17M | $1.03B | $996.04M | $804.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $49.16M | $55.04M | $64.76M | $82.35M | $139.04M | $136.27M | $170.11M | $275.58M | $645.29M | $1.05B | $1.39B | $1.72B | $2.09B | $0 | $0 | $0 | $955.19M | $373.57M | $105.91M | $170.52M | $12.69M | $31.77M | $8.8M | $11.74M | $67.02M | $56.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.6B | $37.94M | $57.35M | $38.69M | $13.46M | $13.02M | $31.32M | $30.03M | $28.85M | $22.94M | $30.78M | $44.53M | $58.52M | $55.83M | $72.11M | $97.54M | $142.01M | $860.94M | $658.43M | $812.13M | $666.77M | $754.88M | $1.7B | $1.49B | $1.27B | $718.62M | $642.9M | $769.4M | $742.2M | $775.6M | $893.6M | $907.5M | $3.81B | $3.71B | $3.63B | $3.99B | $4.33B | $4.89B | $1.92B | $158.3M |
| Total Long-Term Assets | $2.85B | $1.42B | $1.26B | $1.41B | $1.64B | $1.2B | $1.2B | $1.2B | $1.74B | $2.22B | $2.48B | $2.42B | $2.69B | $621.44M | $584.1M | $798.37M | $1.57B | $1.18B | $1.6B | $2.67B | $2.42B | $2.16B | $2.16B | $1.97B | $1.8B | $805.64M | $642.9M | $769.4M | $742.2M | $775.6M | $893.6M | $907.5M | $3.81B | $3.71B | $3.63B | $3.99B | $4.33B | $4.89B | $1.91B | $163M |
| 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 | $18.05B | $17.36B | $16.09B | $14.8B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $9.19B | $8.57B | $8.73B | $6.73B | $6.89B | $7.7B | $10.05B | $7.71B | $10.23B | $13.18B | $13.06B | $10.41B | $8.07B | $6.87B | $5.71B | $2.89B | $2.49B | $2.35B | $2.13B | $1.99B | $2.05B | $1.94B | $3.81B | $3.71B | $3.63B | $3.99B | $4.33B | $4.89B | $3.74B | $523.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $724.88M | $728M | $619.01M | $565.98M | $621.17M | $511.32M | $435.92M | $352.03M | $393.81M | $405.45M | $327.73M | $270.52M | $202.74M | $178.27M | $196.45M | $226.47M | $278.33M | $218.13M | $418.64M | $576.32M | $789.4M | $1.86B | $452.65M | $376.65M | $333.85M | $220.92M | $207.4M | $575.4M | $482.1M | $439.6M | $381.4M | $332M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $560.87M | $550.56M | $521.37M | $586.71M | $649.75M | $858.93M | $345.57M | $348.41M | $437.8M | $454.62M | $390.88M | $376.69M | $105.66M | $180.85M | $145.18M | $77.49M | $170.89M | $363.2M | $440.61M | $814.71M | $1.3B | $921.81M | $479.29M | $559.62M | $523.67M | $242.6M | $214M | $217.1M | $162.7M | $154.1M | $140.6M | $76.1M | $619.3M | $511.5M | $18.2M | $34.1M | $0 | $0 | $657.9M | $59.8M |
| Current Income Tax Payable | $0 | $76M | $62.4M | $98.71M | $72.13M | $0 | $36.09M | $11.58M | $86.92M | $34.86M | $57.05M | $48.72M | $206.01M | $198.87M | $203.31M | $294.41M | $360.92M | $130.62M | $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 | $387.84M | $512.58M | $675.09M | $783.56M | $844.78M | $449.47M | $294.43M | $254.62M | $250.78M | $187.89M | $186.14M | $142.64M | $134.86M | $101.18M | $46.96M | $51.73M | $74.06M | $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 | $626.11M | $638.88M | $918.46M | $990.73M | $1.22B | $1.1B | $1.14B | $1.2B | $1.22B | $1.31B | $1.36B | $1.32B | $1.34B | $1.4B | $1.37B | $347.91M | $685.99M | $599.99M | $1.44B | $1.6B | $1.79B | $1.59B | $390.53M | $265.82M | $200.21M | $0 | $0 | $0 | $0 | $0 | $45.4M | $0 | -$619.3M | -$511.5M | -$18.2M | -$34.1M | $0 | $0 | $698.7M | $88.4M |
| Total Current Liabilities | $2.57B | $2.79B | $3.05B | $3.27B | $3.6B | $3.24B | $2.42B | $2.33B | $2.53B | $2.51B | $2.44B | $2.16B | $2.03B | $2.04B | $1.96B | $1.88B | $2.17B | $1.73B | $2.43B | $3.06B | $3.72B | $3.02B | $2.39B | $2.11B | $1.68B | $950.78M | $421.4M | $792.5M | $644.8M | $593.7M | $567.4M | $408.1M | $0 | $0 | $0 | $0 | $0 | $0 | $1.36B | $148.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.74B | $1.7B | $2.03B | $2.14B | $2.1B | $2.4B | $2.84B | $3.03B | $3.01B | $3.01B | $1.99B | $1.6B | $2.06B | $2.51B | $2.99B | $3.38B | $4.23B | $3.14B | $3.48B | $3.54B | $3.39B | $2.86B | $2.15B | $1.91B | $1.72B | $677.6M | $526M | $542M | $547M | $436.5M | $589.3M | $563.3M | $384.9M | $412.5M | $1.76B | $2.22B | $900.9M | $206.6M | $266.8M | $16.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $448.49M | $443.57M | $302.15M | $215.45M | $165.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106.5M | $170.4M |
| Other Long-Term Liabilities | $199.79M | $219.64M | $253.1M | $176.14M | -$69.04M | -$70.21M | -$72.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $301.92M | $456.06M | $0 | $0 | $0 | $0 | $0 | $79.39M | $90.01M | $35.37M | $10.17M | $446.7M | $93.9M | $124.8M | $125.6M | $130.8M | $259.4M | $2.87B | $2.81B | $1.51B | $1.45B | $3.12B | $4.43B | $1.79B | $0 |
| Total Long-Term Liabilities | $2.49B | $2.45B | $2.66B | $2.62B | $2.26B | $2.4B | $2.84B | $3.03B | $3.01B | $3.01B | $1.99B | $1.6B | $2.06B | $2.51B | $2.99B | $3.68B | $4.69B | $3.14B | $3.48B | $3.54B | $3.54B | $2.86B | $2.23B | $2B | $1.76B | $687.77M | $972.7M | $635.9M | $671.8M | $562.1M | $720.1M | $822.7M | $3.25B | $3.22B | $3.28B | $3.68B | $4.02B | $4.64B | $2.16B | $187.3M |
| 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 | $5.06B | $5.24B | $5.7B | $5.88B | $5.86B | $5.64B | $5.26B | $5.36B | $5.53B | $5.52B | $4.43B | $3.76B | $4.09B | $4.54B | $4.95B | $5.56B | $6.86B | $4.87B | $5.91B | $6.6B | $7.26B | $5.88B | $4.62B | $4.11B | $3.43B | $1.64B | $1.39B | $1.43B | $1.32B | $1.16B | $1.29B | $1.23B | $3.25B | $3.22B | $3.28B | $3.68B | $4.02B | $4.64B | $3.52B | $335.5M |
| 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 | $1.93M | $2.03M | $2.13M | $2.26M | $2.49M | $2.67M | $2.7M | $2.77M | $2.87M | $3.19M | $3.49M | $3.69M | $3.81M | $3.87M | $3.83M | $3.82M | $3.81M | $2.58M | $2.57M | $2.55M | $2.57M | $1.28M | $1.25M | $1.22M | $592K | $416K | $400K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $9.49B | $8.69B | $7.01B | $5.58B | $4.2B | $3.31B | $2.22B | $1.61B | $980.06M | $1.54B | $1.66B | $1.73B | $1.59B | -$844.15M | -$1.05B | -$840.05M | $257.14M | $1.44B | $2.96B | $5.29B | $4.75B | $3.42B | $2.47B | $1.87B | $1.43B | $1.14B | $1.02B | $844.8M | $749.1M | $770.1M | $686.6M | $634.7M | $478.6M | $405.8M | $342.2M | $304.4M | $277.6M | $226.8M | $198M | $163.6M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$45K | -$145K | -$245K | -$345K | -$445K | -$526K | -$609K | -$690K | -$795K | -$992K | -$1.31M | -$1.52M | -$2.25M | -$4.1M | -$4.88M | -$2.99M | -$5.5M | -$14.42M | -$39.8M | -$45.24M | -$17.83M | $185K | -$300K | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.49B | $3.43B | $3.37B | $3.33B | $3.29B | $3.26B | $3.23B | $3.2B | $3.17B | $3.12B | $3.09B | $3.07B | $3.05B | $3.03B | $2.98B | $2.97B | $2.93B | $1.39B | $1.36B | $1.28B | $1.2B | $1.1B | $976.19M | $887.31M | $845.05M | $109.78M | $76.8M | $76.2M | $63.7M | $59.2M | $74.4M | $75.9M | $77.7M | $75.6M | $14.6M | $11.7M | $28M | $27.8M | $27.5M | $24.6M |
| Total Equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B | $6.57B | $5.46B | $4.82B | $4.15B | $4.66B | $4.76B | $4.8B | $4.65B | $2.19B | $1.94B | $2.14B | $3.19B | $2.84B | $4.32B | $6.58B | $5.96B | $4.52B | $3.45B | $2.76B | $2.28B | $1.25B | $1.09B | $921.4M | $812.8M | $829.3M | $761M | $710.6M | $556.3M | $481.4M | $356.8M | $316.1M | $305.6M | $254.6M | $225.5M | $188.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $18.05B | $17.36B | $16.09B | $14.8B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $9.19B | $8.57B | $8.73B | $6.73B | $6.89B | $7.7B | $10.05B | $7.71B | $10.23B | $13.18B | $13.21B | $10.41B | $8.07B | $6.87B | $5.71B | $2.89B | $2.49B | $2.35B | $2.13B | $1.99B | $2.05B | $1.94B | $3.81B | $3.71B | $3.63B | $3.99B | $4.33B | $4.89B | $3.74B | $523.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.4B | $2.34B | $2.62B | $2.81B | $2.82B | $3.33B | $3.26B | $3.38B | $3.44B | $3.46B | $2.38B | $1.98B | $2.16B | $2.69B | $3.14B | $3.46B | $4.4B | $3.5B | $3.92B | $4.35B | $4.68B | $3.78B | $2.63B | $2.47B | $2.25B | $920.21M | $740M | $759.1M | $709.7M | $590.6M | $729.9M | $639.4M | $1B | $924M | $1.78B | $2.26B | $900.9M | $206.6M | $924.7M | $76.7M |
| Net Debt | $394.37M | $686.2M | $774.03M | $1.72B | $983.3M | $693.46M | $2B | $2.24B | $3.14B | $2.74B | $1.6B | $671.84M | $510.79M | $1.21B | $1.95B | $1.96B | $2.51B | $1.85B | $2.86B | $3.8B | $3.68B | $3.48B | $2.23B | $1.86B | $2.17B | $736.22M | $688.2M | $633.9M | $464.5M | $398.4M | $434.7M | $357.9M | $1B | $924M | $1.78B | $2.26B | $900.9M | $206.6M | $554.1M | -$2.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $2.22B | $3.08B | $2.6B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447.22M | $602.7M | $494.09M | $474.34M | $2.62B | $206.15M | -$210.39M | -$1.1B | -$1.18B | -$1.47B | -$2.26B | $687.47M | $1.49B | $986.54M | $624.63M | $453.64M | $301.39M | $188.51M | $178.2M | $102.1M | $52.8M | $179.6M | $58.3M | $165.4M | $77.8M | $72.2M | $42.6M | $29.7M |
| Depreciation & Amortization | $112.51M | $89.16M | $80.82M | $70.92M | $69.95M | $66.08M | $54M | $49.43M | $51M | $54.01M | $46.22M | $39.86M | $31.59M | $30.03M | $32.1M | $45.66M | $54.25M | $73.98M | $83.85M | $83.67M | $61.51M | $46.3M | $40.16M | $29.78M | $32.88M | $14.23M | $13.5M | $5M | $7.8M | $6.7M | $6.3M | $13.2M | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $10.78M | $151.1M | $104.27M | $106.58M | $59.17M | $137.6M | $105.44M | $362.78M | $422.31M | $334.79M | $311.7M | $223.77M | -$2.1B | $52.7M | $460.35M | $912.26M | $37.59M | $105.91M | $73.16M | -$157.83M | $39.51M | -$25.4M | $19.62M | $39.23M | -$8.18M | $652K | $1.6M | $24.2M | $18.3M | -$47.8M | -$11.7M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $54.82M | $54.69M | $48.2M | $42.99M | $36.74M | $32.84M | $28.37M | $28.29M | $33.68M | $22.23M | $24.75M | $29.29M | $30.48M | $22.9M | $16.46M | $32.08M | $46.34M | $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 | $15.92M | -$113.33M | $160.93M | $266.31M | -$382.81M | -$56.73M | -$48.26M | $107.33M | -$33.01M | -$99.53M | -$104.61M | -$53.73M | $28.45M | -$60.83M | -$82.11M | -$7.99M | -$552.79M | -$110.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$213.37M | -$787.48M | -$354.02M | -$2.26B | -$1.27B | $2.99M | -$237.74M | -$50.36M | -$569.03M | -$897.09M | -$927.77M | -$346.6M | $265.06M | $455.22M | $54.89M | -$43.18M | $396.59M | $1.11B | $622.36M | -$1.15B | -$1.69B | -$2.07B | -$1.41B | -$503.14M | -$648.27M | -$210.03M | -$258.2M | -$224.8M | -$124.7M | -$157.5M | -$107.4M | -$186.9M | $0 | $0 | $0 | $0 |
| Accounts Payable | -$239.71M | -$286.46M | -$196.88M | -$104.76M | $640.68M | $201.65M | $140.98M | -$101.4M | $65.68M | $75.26M | -$23.9M | -$38.65M | -$10.23M | $20.8M | -$189.44M | -$187.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$293.9M | -$489.62M | -$290.63M | -$140.76M | -$159.91M | -$46.31M | -$16.67M | -$65.64M | $55.1M | -$45.72M | -$175.15M | -$46.25M | -$34.8M | $22.82M | $97.32M | $911.57M | $265.66M | -$69.37M | $14.53M | -$288.72M | $45.63M | $316.37M | $356.62M | $144.26M | -$86M | $29.95M | $60.1M | -$12.26M | $45.6M | -$28.8M | $12.2M | $220M | $51.4M | $43.7M | $30.6M | $17.4M |
| Total Working Capital Change | -$731.07M | -$1.68B | -$680.6M | -$2.24B | -$1.17B | $101.6M | -$161.69M | -$108.61M | -$481.26M | -$967.08M | -$1.24B | -$483.86M | $248.48M | $438.02M | -$113.42M | $681.11M | $216.72M | $936.34M | $636.89M | -$1.44B | -$1.64B | -$1.74B | -$1.01B | -$360.46M | -$744.89M | -$180.07M | -$178.4M | -$233.4M | -$78.5M | -$186.3M | -$95.2M | $33.1M | $51.4M | $43.7M | $30.6M | $17.4M |
| Other Non-Cash Items | $205.48M | -$20.53M | $41.7M | $66.56M | $60.27M | $39.38M | $33.18M | $95.83M | $190.12M | $21.63M | $6.6M | $17.19M | $46.9M | $63.05M | $297.94M | $923.8M | $1.57B | $1.54B | $2.68B | $559.85M | $68.72M | $38.16M | -$4.9M | -$1.13M | $299K | $0 | -$1.7M | -$41K | -$2.9M | -$25.3M | $3.9M | -$289.1M | -$309.9M | $59.2M | $154M | $122.7M |
| Net Cash from Operating | $1.87B | $1.68B | $2.2B | $668.47M | $1B | $1.78B | $1.08B | $1.45B | $663.08M | $68.27M | -$348.13M | $309.25M | $881.14M | $760.14M | $17.22M | $580.26M | $738.85M | $1.22B | $1.22B | -$267.53M | $18.7M | -$698.28M | -$301.85M | $162.2M | -$418.8M | $23.32M | $11.5M | -$131.3M | -$45.2M | -$73.1M | -$38.4M | -$77.4M | -$180.7M | $175.1M | $227.2M | $169.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$122.72M | -$118.55M | -$92.2M | -$112.66M | -$72.78M | -$58.35M | -$58.12M | -$59.04M | -$32.05M | -$39.3M | -$45.44M | -$48.79M | -$28.9M | -$13.94M | -$21.24M | -$15.18M | -$39.25M | -$18.88M | -$70.12M | -$98.63M | -$88.89M | -$75.22M | -$39.12M | $0 | $0 | $0 | -$24.7M | -$158.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$15.74M | -$16.04M | -$23.4M | -$75.1M | -$111.99M | -$84M | -$163.72M | -$1M | -$23.04M | -$445M | -$454K | -$82.43M | $0 | -$16.46M | -$4.6M | -$22.89M | $1.75B | $0 | $0 | -$16.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.6M | -$22.89M | -$35.14M | -$54.62M | -$217.54M | -$58.23M | -$31.17M | $0 | $0 | $0 | $0 | $0 | $0 | -$21.8M | -$14.5M | -$42.2M | -$70.1M | $0 | -$688.1M | -$97.9M | -$128.4M | -$231M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $325K | $12.6M | $8.8M | $12.24M | $60.2M | $67.44M | $0 | $0 | $0 | $0 | $0 | $0 | $29.4M | $43.8M | $7.9M | $256.1M | $142.1M | $182.4M | $1.15B | $0 | $66.6M | $222.7M |
| Other Investing Activities | $58.04M | $40.11M | -$13.49M | $16.02M | $60.64M | $34.41M | -$4.39M | $19.56M | $4.85M | $13.1M | $11.33M | $8.61M | -$17.08M | $40.1M | -$63.51M | $28.9M | $10.66M | $5.31M | $6.04M | $19.09M | $94.78M | -$123.34M | $34.8M | $35.81M | $31.04M | -$5.18M | -$5.7M | $138.4M | $14.6M | $36.7M | $38.8M | $830M | $39.4M | -$32.7M | $166.1M | $142.1M |
| Net Cash from Investing | -$80.42M | -$94.48M | -$129.09M | -$171.74M | -$124.13M | -$107.95M | -$226.23M | -$41.94M | -$50.24M | -$471.19M | -$30.85M | -$67.62M | -$45.98M | $9.71M | -$93.63M | -$19.45M | $1.69B | -$55.94M | -$221.42M | -$86.89M | -$25.28M | -$198.56M | -$34.1M | $4.63M | $9.82M | -$5.18M | $2.5M | -$44.7M | $68M | $250.6M | $110.8M | $1.01B | $499M | -$130.6M | $104.3M | $133.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $19.08M | $328.55M | $210.37M | $44.27M | $622.59M | -$19.98M | $331.83M | $172.17M | $28.56M | -$1.07B | -$386.53M | $216.05M | $512.96M | $480M | $321.13M | $954.31M | $2.01B | $525.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.67M | $4.78M | $4.54M | $7.86M | $8.35M | $31.25M | $43.96M | $39.49M | $34.6M | $13.54M | $28.78M | $1.6M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.22B | -$1.22B | -$1.01B | -$1.09B | -$908.14M | -$185.53M | -$285.78M | -$302.48M | -$916.33M | -$603.21M | -$442.74M | -$253.02M | -$127.66M | -$961K | -$2.84M | -$4.02M | -$7.38M | -$5.26M | -$6.25M | -$122.3M | -$143.25M | -$14.69M | -$18.3M | -$4.34M | $0 | -$66.38M | $0 | $0 | -$74.7M | -$99.6M | -$11.7M | $0 | $0 | $0 | $0 | -$16.5M |
| Dividends Paid | -$176.68M | -$167.71M | -$142.46M | -$144.12M | -$147.83M | -$130.18M | -$122.35M | -$104.02M | -$112.75M | -$124.67M | -$115.96M | -$75.65M | -$38.38M | $0 | $0 | $0 | $0 | -$41.12M | -$41M | -$40.88M | -$33.55M | -$25.43M | -$13.61M | -$9.77M | -$8.11M | -$6.58M | -$6.9M | -$6.5M | -$5.2M | -$6M | -$6.5M | -$6.6M | -$6.6M | -$6.5M | -$2.9M | -$2.9M |
| Other Financing Activities | -$15.63M | -$66.97M | $51.78M | $41.65M | $11K | $111K | $6.4M | -$1.61M | $27.72M | $5.84M | $10.54M | $15.63M | $19.41M | $32.81M | $57K | $0 | $0 | $0 | $523K | $6.7M | $0 | $0 | $0 | $233K | $0 | $433K | -$500K | $29.9M | -$43.3M | $4.1M | -$127.2M | -$552.9M | -$104.6M | -$44.5M | $80.8M | $20.2M |
| Net Cash from Financing | -$1.44B | -$1.78B | -$1.31B | -$1.24B | -$1.68B | -$295.62M | -$733.56M | -$580.27M | -$1.03B | $350.74M | -$159.72M | -$529.09M | -$659.59M | -$448.16M | -$323.91M | -$948.4M | -$2.23B | -$567.65M | -$487.64M | -$96.18M | $700.4M | $809.63M | $128.86M | $374.2M | $297.13M | $114.05M | -$87.6M | $54.1M | $31.9M | -$280.6M | -$58.8M | -$762.7M | -$276.2M | -$40.9M | -$321.6M | -$332M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | $337K | -$1.84M | -$179K | -$385K | $333K | -$46K | -$1.99M | $0 | $0 | $0 | $0 | $176M | -$22.8M | -$177.5M | -$72.4M | -$935M | -$318.3M | -$44.5M | -$331.5M | -$303.6M |
| Net Change in Cash | $355.1M | -$195.5M | $754.62M | -$739.01M | -$798.67M | $1.38B | $117.76M | $827.53M | -$417.08M | -$52.19M | -$538.7M | -$287.47M | $175.57M | $321.69M | -$400.32M | -$387.61M | $202.97M | $594.95M | $509.02M | -$450.98M | $694.15M | -$87.25M | -$209.08M | $541.02M | -$111.84M | $132.19M | -$73.6M | $54.1M | $31.9M | -$280.6M | -$58.8M | -$762.7M | -$276.2M | -$40.9M | -$321.6M | -$332M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.87B | $1.68B | $2.2B | $668.47M | $1B | $1.78B | $1.08B | $1.45B | $663.08M | $68.27M | -$348.13M | $309.25M | $881.14M | $760.14M | $17.22M | $580.26M | $738.85M | $1.22B | $1.22B | -$267.53M | $18.7M | -$698.28M | -$301.85M | $162.2M | -$418.8M | $23.32M | $11.5M | -$131.3M | -$45.2M | -$73.1M | -$38.4M | -$77.4M | -$180.7M | $175.1M | $227.2M | $169.8M |
| Capital Expenditure | -$122.72M | -$118.55M | -$92.2M | -$112.66M | -$72.78M | -$58.35M | -$58.12M | -$59.04M | -$32.05M | -$39.3M | -$45.44M | -$48.79M | -$28.9M | -$13.94M | -$21.24M | -$15.18M | -$39.25M | -$18.88M | -$70.12M | -$98.63M | -$88.89M | -$75.22M | -$39.12M | $0 | $0 | $0 | -$24.7M | -$158.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1.75B | $1.56B | $2.1B | $555.8M | $931.24M | $1.73B | $1.02B | $1.39B | $631.03M | $28.98M | -$393.57M | $260.46M | $852.24M | $746.2M | -$4.02M | $565.08M | $699.6M | $1.2B | $1.15B | -$366.15M | -$70.18M | -$773.5M | -$340.97M | $162.2M | -$418.8M | $23.32M | -$13.2M | -$290.1M | -$45.2M | -$73.1M | -$38.4M | -$77.4M | -$180.7M | $175.1M | $227.2M | $169.8M |
| Cash at Beginning | $1.65B | $1.85B | $1.09B | $1.83B | $2.63B | $1.25B | $1.13B | $306.17M | $723.25M | $775.43M | $1.29B | $1.58B | $1.4B | $1.08B | $1.48B | $1.86B | $1.66B | $1.06B | $551.29M | $1B | $308.12M | $401.88M | $613.17M | $72.14M | $183.99M | $51.8M | $125.3M | $247.3M | $190.5M | $295.2M | $281.5M | $109M | $67M | $63.4M | $53.5M | $81.8M |
| Cash at End | $2.01B | $1.65B | $1.85B | $1.09B | $1.83B | $2.63B | $1.25B | $1.13B | $306.17M | $723.25M | $754.16M | $1.29B | $1.58B | $1.4B | $1.08B | $1.47B | $1.86B | $1.66B | $1.06B | $551.29M | $1B | $314.63M | $404.09M | $613.17M | $72.14M | $183.99M | $51.7M | $301.4M | $222.4M | $14.6M | $222.7M | -$653.7M | -$209.2M | $22.5M | -$268.1M | -$250.2M |