SOUTHERN CO (SOJE)
Southern Company operates as an energy holding company, primarily engaged in generating and selling electricity. Its operations are divided into three distinct business units. The first, Traditional Electric Operating Companies, encompasses integrated utilities responsible for power generation, transmission, and distribution infrastructure, supplying electricity across Alabama, Georgia, Florida, and Mississippi. The Southern Power division is dedicated to developing, acquiring, and overseeing various power generation assets, including renewable energy projects, for sale within the wholesale electricity market. Finally, Southern Company Gas manages the distribution of natural gas through its extensive network of facilities in Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and its corporate headquarters are situated in Atlanta, Georgia.
Sector: Electric Services
Industry: Regulated Electric
Southern Company (The) Series 2
+0.84%$15.55
Prev close$15.42+0.19%Open$15.45+0.65%Now$15.55
Mkt Cap$18.1B
Float1.12B
O/S1.16B
VOL16K sh
$ Vol$244K
RVOL0.15×
Inst Own-
SI<0.1%
Div Yield6.74%
Dilution
Financials Summary
Revenue$29.55B
Net Income$4.34B
Total Assets$155.72B
Free Cash Flow-$2.94B
Debt & Equity
Debt 67%
Equity 33%
Total Debt$74.08B
Total Equity$36.02B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SOJE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$155.72B
Liabilities$116.85B
Accounts Receivable$4.07B
Accounts Payable$3.71B
Inventory$3.33B
PP&E (Net)$116.44B
Goodwill$5.16B
Intangible Assets$300M
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 | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.5B | $23.03B | $19.9B | $17.49B | $18.47B | $17.09B | $16.54B | $17.66B | $17.46B | $15.74B | $17.13B | $15.35B | $14.36B | $13.55B | $11.73B | $11.19B | $10.51B | $10.15B | $10.07B | $9.32B | $9.5B | $12.61B | $10.36B | $9.18B | $8.3B | $8.49B | $8.07B | $8.05B | $7.97B | $7.49B | $7.24B | $7.01B | $6.85B |
| YoY Growth | 10.6% | 5.8% | -13.8% | 26.7% | 13.4% | -4.9% | -8.8% | 2.0% | 15.8% | 13.8% | -5.3% | 8.1% | 3.3% | -6.3% | 1.2% | 10.9% | -8.1% | 11.6% | 6.9% | 5.9% | 15.6% | 4.9% | 6.4% | 3.5% | 0.9% | 8.0% | -1.9% | -24.7% | 21.8% | 12.8% | 10.6% | -2.3% | 5.2% | 0.3% | 0.9% | 6.4% | 3.6% | 3.2% | 2.4% | - |
| Cost of Revenue | $20.74B | $13.38B | $13.54B | $18.65B | $12.87B | $10.48B | $11.82B | $13.88B | $13.12B | $11.37B | $9.81B | $11.03B | $9.82B | $9.37B | $10.81B | $7.26B | $6.43B | $7.63B | $6.37B | $5.7B | $5.23B | $4.04B | $5.83B | $5.36B | $5.19B | $5.1B | $4.58B | $4.57B | $7.24B | $5.21B | $4.24B | $3.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $8.81B | $13.34B | $11.71B | $10.63B | $10.25B | $9.9B | $9.6B | $9.62B | $9.91B | $8.53B | $7.68B | $7.44B | $7.27B | $7.16B | $6.85B | $10.19B | $9.32B | $9.49B | $8.98B | $8.66B | $8.33B | $7.69B | $5.36B | $5.15B | $4.96B | $4.96B | $4.74B | $4.93B | $5.37B | $5.15B | $4.94B | $4.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 29.8% | 49.9% | 46.4% | 36.3% | 44.3% | 48.6% | 44.8% | 40.9% | 43.1% | 42.9% | 43.9% | 40.3% | 42.5% | 43.3% | 38.8% | 58.4% | 59.2% | 55.4% | 58.5% | 60.3% | 61.4% | 65.5% | 47.9% | 49.0% | 48.9% | 49.3% | 50.9% | 51.9% | 42.6% | 49.7% | 53.8% | 53.7% | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $1.54B | $6.27B | $5.88B | $5.26B | $6.55B | $5.01B | $1.87B | $5.42B | $7.58B | $4.04B | $3.4B | $3.79B | $4.01B | $2.7B | $2.62B | $10.19B | $9.12B | $9.49B | $8.98B | $8.66B | $8.33B | $7.69B | $5.36B | $5.15B | $4.96B | $4.96B | $4.74B | $4.93B | $5.37B | $5.15B | $4.94B | $4.46B | $8.49B | $8.07B | $8.05B | $7.97B | $7.49B | $7.24B | $7.01B | $6.85B |
| Total Operating Expenses | $1.54B | $6.27B | $5.88B | $5.26B | $6.55B | $5.01B | $1.87B | $5.42B | $7.58B | $4.04B | $3.4B | $3.79B | $4.01B | $2.7B | $2.62B | $10.19B | $9.32B | $9.49B | $8.98B | $8.66B | $8.33B | $7.69B | $5.36B | $5.15B | $4.96B | $4.96B | $4.74B | $4.93B | $5.37B | $5.15B | $4.94B | $4.46B | $8.49B | $8.07B | $8.05B | $7.97B | $7.49B | $7.24B | $7.01B | $6.85B |
| Operating Income (EBIT) | $7.27B | $7.07B | $5.83B | $5.37B | $3.7B | $4.88B | $7.74B | $4.19B | $2.33B | $4.49B | $4.28B | $3.64B | $3.25B | $4.46B | $4.23B | $3.8B | $3.47B | $3.51B | $3.33B | $3.22B | $2.96B | $2.82B | $2.81B | $2.58B | $2.39B | $2.4B | $2.25B | $2.28B | $2.67B | $2.6B | $2.69B | $2.43B | $8.49B | $8.07B | $8.05B | $7.97B | $7.49B | $7.24B | $7.01B | $6.85B |
| Operating Margin | 24.6% | 26.4% | 23.1% | 18.3% | 16.0% | 24.0% | 36.1% | 17.8% | 10.1% | 22.5% | 24.5% | 19.7% | 19.0% | 27.0% | 24.0% | 21.8% | 22.0% | 20.5% | 21.7% | 22.5% | 21.9% | 24.1% | 25.1% | 24.6% | 23.5% | 23.9% | 24.2% | 24.0% | 21.1% | 25.1% | 29.3% | 29.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $3.31B | $2.74B | $2.45B | $2.02B | $1.84B | $1.82B | $1.74B | $1.84B | $1.69B | $1.32B | $840M | $835M | $824M | $859M | $857M | $895M | $905M | $866M | $886M | $866M | $747M | $640M | $527M | $492M | $557M | $643M | $527M | $558M | $839M | $664M | $663M | $648M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $40M | $21M | $0 | $23M | $33M | $45M | $41M | $36M | $27M | $36M | $22M | $27M | $29M | $30M | $154M | $152M | $54M | $38M | $32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.27B | -$1.84B | -$1.48B | -$1.15B | -$1.12B | -$1.39B | -$1.19B | -$1.44B | -$1.26B | -$1.01B | -$653M | -$634M | -$696M | -$714M | -$744M | -$736M | -$866M | -$784M | -$757M | -$871M | -$776M | -$707M | -$719M | -$736M | -$714M | -$823M | -$737M | -$623M | -$854M | -$1.47B | -$1.59B | -$1.44B | -$8.49B | -$8.07B | -$8.05B | -$7.97B | -$7.49B | -$7.24B | -$7.01B | -$6.85B |
| Income Before Tax (EBT) | $5B | $5.23B | $4.34B | $4.22B | $2.58B | $3.5B | $6.54B | $2.75B | $1.07B | $3.48B | $3.63B | $3.01B | $2.56B | $3.75B | $3.49B | $3.07B | $2.6B | $2.72B | $2.57B | $2.35B | $2.19B | $2.11B | $2.09B | $1.85B | $1.68B | $1.58B | $1.51B | $1.66B | $1.81B | $1.13B | $1.1B | $989M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $828M | $969M | $496M | $795M | $267M | $393M | $1.8B | $449M | $142M | $951M | $1.19B | $977M | $849M | $1.33B | $1.22B | $1.03B | $896M | $915M | $835M | $780M | $595M | $585M | $612M | $528M | $558M | $588M | $599M | $670M | $839M | $0 | $805M | $711M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $4.34B | $4.4B | $3.98B | $3.54B | $2.41B | $3.13B | $4.75B | $2.24B | $880M | $2.49B | $2.42B | $2.03B | $1.71B | $2.42B | $2.27B | $2.04B | $1.71B | $1.81B | $1.73B | $1.57B | $1.59B | $1.53B | $1.47B | $1.32B | $1.26B | $1.31B | $1.28B | $977M | $972M | $1.13B | $1.1B | $989M | $1B | $953M | $876M | $603.5M | $846M | $846M | $554.4M | $883M |
| Net Income Margin | 14.7% | 16.5% | 15.7% | 12.1% | 10.4% | 15.4% | 22.2% | 9.5% | 3.8% | 12.5% | 13.8% | 11.0% | 10.0% | 14.6% | 12.8% | 11.7% | 10.8% | 10.6% | 11.3% | 11.0% | 11.7% | 13.1% | 13.2% | 12.5% | 12.4% | 13.0% | 13.7% | 10.3% | 7.7% | 10.9% | 12.0% | 11.9% | 11.8% | 11.8% | 10.9% | 7.6% | 11.3% | 11.7% | 7.9% | 12.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.94 | 4.02 | 3.64 | 3.28 | 2.26 | 2.95 | 4.50 | 2.15 | 0.84 | 2.47 | 2.60 | 2.18 | 1.85 | 2.71 | 2.57 | 2.37 | 2.07 | 2.26 | 2.29 | 2.12 | 2.14 | 2.07 | 2.03 | 1.86 | 1.83 | 2.01 | 1.86 | 1.40 | 1.42 | 1.68 | 1.66 | 1.52 | 1.57 | 1.51 | 1.39 | 0.96 | 1.34 | 1.36 | 0.96 | 1.59 |
| Diluted EPS | 3.92 | 3.99 | 3.62 | 3.26 | 2.26 | 2.95 | 4.50 | 2.15 | 0.84 | 2.47 | 2.60 | 2.18 | 1.85 | 2.71 | 2.57 | 2.37 | 2.07 | 2.25 | 2.28 | 2.10 | 2.13 | 2.06 | 2.02 | 1.85 | 1.82 | 2.01 | 1.86 | 1.40 | 1.42 | 1.68 | 1.66 | 1.52 | 1.57 | 1.51 | 1.39 | 0.96 | 1.34 | 1.36 | 0.96 | 1.59 |
| Weighted Average OS | 1.10B | 1.10B | 1.09B | 1.07B | 1.06B | 1.06B | 1.05B | 1.03B | 1.01B | 990.20M | 911.60M | 908.30M | 887.30M | 868.00M | 857.00M | 833.33M | 795.00M | 771.00M | 756.00M | 743.00M | 744.00M | 739.00M | 727.00M | 708.00M | 689.00M | 653.00M | 685.00M | 697.00M | 685.00M | 673.00M | 665.06M | 649.93M | 638.22M | 562.25M | 552.52M | 508.85M | 539.55M | 622.06M | 577.50M | 478.49M |
| EBITDA | $14.33B | $13.24B | $11.78B | $10.31B | $8.39B | $9.22B | $11.61B | $8.14B | $6.22B | $7.72B | $6.86B | $6.14B | $5.68B | $6.75B | $6.39B | $5.79B | $5.3B | $5.29B | $4.94B | $4.64B | $4.33B | $3.92B | $3.83B | $3.52B | $3.59B | $3.56B | $3.26B | $3.74B | $4.24B | $3.13B | $2.9B | $2.69B | $8.49B | $8.07B | $8.05B | $7.97B | $7.49B | $7.24B | $7.01B | $6.85B |
| EBITDA Margin | 48.5% | 49.5% | 46.6% | 35.2% | 36.3% | 45.3% | 54.2% | 34.6% | 27.0% | 38.8% | 39.2% | 33.2% | 33.2% | 40.8% | 36.2% | 33.2% | 33.6% | 30.9% | 32.2% | 32.3% | 32.0% | 33.4% | 34.3% | 33.5% | 35.4% | 35.4% | 35.0% | 39.4% | 33.6% | 30.2% | 31.6% | 32.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.64B | $1.07B | $748M | $1.92B | $1.8B | $1.06B | $1.98B | $1.4B | $2.13B | $1.98B | $1.4B | $710M | $659M | $628M | $1.31B | $447M | $690M | $417M | $201M | $167M | $202M | $368M | $311M | $273M | $354M | $205M | $176M | $959M | $704M | $445M | $772M | $139M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.64B | $1.07B | $748M | $1.92B | $1.8B | $1.06B | $1.98B | $1.4B | $2.13B | $1.98B | $1.4B | $710M | $659M | $628M | $1.31B | $447M | $690M | $417M | $201M | $167M | $202M | $368M | $311M | $273M | $354M | $205M | $176M | $959M | $704M | $445M | $772M | $139M |
| Accounts Receivable | $4.07B | $4.29B | $3.96B | $3.72B | $2.96B | $3.33B | $3.41B | $4.06B | $4.05B | $3.79B | $2.05B | $1.95B | $1.82B | $1.65B | $1.85B | $1.82B | $1.7B | $1.65B | $1.62B | $1.52B | $1.54B | $1.28B | $1.47B | $1.51B | $1.43B | $1.73B | $1.29B | $1.8B | $2.01B | $1.5B | $1.52B | $1.06B |
| Inventory | $3.33B | $3.37B | $3.35B | $2.68B | $2.35B | $2.49B | $2.39B | $2.39B | $2.63B | $2.78B | $1.93B | $1.97B | $2.3B | $2.82B | $2.27B | $2.13B | $2.24B | $1.77B | $1.44B | $1.32B | $1.07B | $910M | $886M | $859M | $944M | $702M | $767M | $767M | $711M | $780M | $879M | $907M |
| Other Current Assets | $1.55B | $1.67B | $1.96B | $1.76B | $1.52B | $1.45B | $1.73B | $1.3B | $815M | $811M | $651M | $573M | $560M | $409M | $453M | $697M | $737M | $1.22B | $1.33B | $880M | $1.26B | $809M | $127M | $164M | $231M | $188M | $132M | $81M | $79M | $77M | $74M | $70M |
| Total Current Assets | $10.92B | $10.69B | $10.43B | $10.42B | $8.96B | $8.62B | $9.82B | $9.58B | $10.07B | $9.72B | $6.53B | $5.86B | $5.61B | $6.16B | $6.27B | $5.88B | $5.87B | $5.36B | $4.73B | $4.02B | $4.21B | $3.49B | $3.06B | $2.93B | $2.96B | $2.83B | $2.36B | $3.71B | $3.6B | $2.89B | $3.37B | $2.37B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $116.44B | $106.74B | $101.94B | $96.7B | $93.46B | $90.39B | $86.06B | $81.86B | $80.9B | $79.49B | $62.03B | $55.81B | $52.09B | $49.28B | $45.92B | $42B | $39.23B | $35.88B | $33.33B | $31.09B | $29.48B | $28.36B | $27.52B | $26.57B | $23.08B | $21.62B | $20.54B | $23.93B | $23.65B | $23.27B | $23.03B | $21.12B |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B | $5.28B | $5.32B | $6.27B | $6.25B | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.11B | $2.13B | $1.89B | $318M | $344M | $12M |
| Intangible Assets | $300M | $332M | $368M | $406M | $445M | $487M | $536M | $613M | $873M | $970M | $317M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.65B | $1.34B | $1.39B | $0 | $0 | $0 |
| Long-Term Investments | $4.26B | $4.04B | $3.79B | $3.59B | $3.82B | $3.67B | $3.34B | $3.3B | $3.35B | $3.15B | $1.52B | $1.55B | $1.47B | $1.3B | $1.21B | $2.27B | $1.96B | $1.99B | $2.35B | $2.2B | $2.37B | $2.25B | $1.93B | $1.67B | $1.53B | $1.45B | $1.37B | $2.7B | $2.3B | $1.18B | $949M | $795M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.36B | $1.28B | $1.05B | $973M | $910M | $895M | $937M | $864M | $874M | $898M | $924M | $957M | $987M | $1.04B | $1.14B | $1.24B | $1.39B | $1.45B |
| Other Long-Term Assets | $18.64B | $18.21B | $17.64B | $18.62B | $15.56B | $14.5B | $13.67B | $16.24B | $9.55B | $10.11B | $7.93B | $7.01B | $5.38B | $6.41B | $4.5B | $3.6B | $3.93B | $4.15B | $4.47B | $4.66B | $2.88B | $2B | $1.79B | $1.66B | $1.4B | $4.41B | -$722M | $1.35B | $1.29B | $1.33B | $1.44B | $1.3B |
| Total Long-Term Assets | $144.8B | $134.49B | $128.9B | $124.47B | $118.57B | $114.32B | $108.88B | $107.33B | $100.93B | $99.97B | $71.79B | $64.37B | $58.93B | $56.99B | $52.99B | $49.15B | $46.17B | $42.99B | $41.06B | $38.84B | $35.67B | $33.46B | $32.12B | $30.79B | $26.94B | $28.43B | $26.93B | $32.48B | $31.66B | $27.34B | $27.15B | $24.67B |
| 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 | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B | $118.7B | $116.91B | $111B | $109.7B | $78.32B | $70.23B | $64.55B | $63.15B | $59.27B | $55.03B | $52.05B | $48.35B | $45.79B | $42.86B | $39.88B | $36.95B | $35.18B | $33.72B | $29.9B | $31.26B | $29.29B | $36.19B | $35.26B | $30.23B | $30.52B | $27.04B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $3.71B | $3.7B | $2.9B | $3.52B | $2.17B | $2.81B | $2.56B | $3.44B | $3.08B | $2.83B | $1.91B | $1.59B | $1.38B | $1.39B | $1.55B | $1.27B | $1.33B | $1.25B | $1.21B | $1.08B | $1.23B | $877M | $688M | $797M | $823M | $869M | $669M | $1.03B | $1.05B | $788M | $785M | $806M |
| Short-Term Debt | $6.94B | $6.06B | $4.79B | $6.89B | $3.6B | $4.12B | $5.04B | $6.11B | $6.3B | $4.8B | $4.02B | $4.1B | $1.92B | $3.14B | $2.55B | $2.6B | $1.75B | $1.57B | $2.45B | $3.36B | $2.16B | $1.41B | $1.31B | $2.65B | $2.33B | $1.75B | $2.28B | $3.35B | $2.85B | $1.67B | $2.18B | $1.21B |
| Current Income Tax Payable | $0 | $57M | $868M | $824M | $691M | $829M | $659M | $656M | $619M | $860M | $503M | $638M | $469M | $398M | $460M | $635M | $577M | $328M | $217M | $110M | $104M | $290M | $403M | $332M | $353M | $296M | $419M | $349M | $379M | $205M | $0 | $0 |
| Current Unearned Revenue | $475M | $486M | $503M | $502M | $479M | $487M | $496M | $522M | $542M | $558M | $404M | $390M | $380M | $370M | $347M | $332M | $331M | $302M | $274M | $249M | $220M | $199M | $189M | $169M | $153M | $140M | $128M | $125M | $133M | $132M | $216M | $102M |
| Other Current Liabilities | $3.75B | $3.81B | $3.57B | $3.17B | $3.2B | $3.09B | $3.09B | $3.09B | $2.52B | $2.84B | $2.03B | $1.92B | $1.1B | $1.46B | $1.44B | $1.21B | $1.19B | $1B | $1.09B | $1.22B | $1.18B | $950M | $710M | $782M | $473M | $426M | $391M | $542M | $608M | $708M | $530M | $234M |
| Total Current Liabilities | $16.89B | $15.99B | $13.47B | $15.72B | $10.92B | $12.08B | $12.55B | $14.29B | $13.59B | $12.92B | $9.13B | $8.96B | $5.53B | $7.01B | $6.58B | $6.47B | $5.58B | $5.23B | $5.63B | $6.35B | $5.24B | $3.8B | $3.5B | $4.99B | $4.38B | $3.72B | $4.03B | $5.74B | $5.39B | $3.8B | $4.28B | $2.78B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $65.65B | $58.77B | $57.21B | $50.66B | $50.12B | $45.07B | $41.8B | $40.74B | $44.46B | $42.63B | $24.69B | $20.64B | $21.34B | $19.27B | $18.65B | $18.15B | $18.13B | $16.82B | $14.14B | $12.5B | $12.85B | $12.45B | $10.16B | $8.71B | $8.3B | $7.84B | $7.25B | $10.47B | $10.27B | $7.94B | $8.27B | $7.59B |
| 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 | $37M | $42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $18.85B | $18.22B | $17.73B | $17.4B | $16.48B | $16.18B | $16.26B | $15.39B | $16.36B | $16.54B | $13.73B | $12.48B | $11.73B | $11.04B | $9.64B | $8.3B | $7.15B | $6.79B | $6.59B | $6.78B | $6.57B | $6.17B | $5.82B | $5.26B | $5.23B | $5.29B | $5.22B | $5.92B | $6.15B | $6.34B | $6.37B | $5.85B |
| Other Long-Term Liabilities | $14.18B | $14.27B | $14.39B | $15.19B | $15.94B | $15.47B | $14.43B | $17.17B | $10.73B | $10.88B | $8.67B | $6.84B | $5.81B | $6.44B | $5.74B | $5.2B | $5.59B | $5.53B | $5.96B | $5.1B | $3.93B | $3.7B | $5.61B | $5.71B | $3.6B | $3.35B | $3.22B | $3.36B | $2.87B | $1.58B | $1.26B | $1.03B |
| Total Long-Term Liabilities | $99.97B | $92.51B | $90.64B | $84.64B | $84.05B | $78.33B | $74.1B | $73.3B | $71.56B | $70.05B | $47.09B | $39.97B | $38.88B | $36.76B | $34.03B | $31.65B | $30.88B | $29.14B | $26.69B | $24.39B | $23.35B | $22.32B | $21.6B | $19.73B | $17.17B | $16.48B | $15.69B | $19.75B | $19.29B | $15.86B | $15.91B | $14.48B |
| 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 | $116.85B | $108.51B | $104.11B | $100.36B | $94.97B | $90.41B | $86.65B | $87.58B | $85.15B | $82.97B | $56.22B | $48.93B | $44.41B | $43.77B | $40.61B | $38.12B | $36.46B | $34.36B | $32.32B | $30.74B | $28.59B | $26.12B | $25.11B | $24.71B | $21.55B | $20.2B | $19.72B | $25.49B | $24.68B | $19.66B | $20.19B | $17.26B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $291M | $291M | $291M | $291M | $324M | $727M | $727M | $1.13B | $1.13B | $1.08B | $1.08B | $707M | $707M | $707M | $1.08B | $744M | $596M | $561M | $423M | $298M | $368M | $368M | $369M | $369M | $493M | $980M | $1.33B | $1.33B |
| Common Stock | $5.55B | $5.45B | $5.42B | $5.42B | $5.28B | $5.27B | $5.26B | $5.16B | $5.04B | $4.95B | $4.57B | $4.54B | $4.46B | $4.39B | $4.33B | $4.22B | $4.1B | $3.89B | $12.38B | $11.37B | $10.69B | $10.28B | $3.67B | $3.58B | $3.5B | $3.5B | $3.5B | $3.5B | $3.47B | $3.38B | $3.35B | $3.28B |
| Retained Earnings | $14.86B | $13.75B | $12.48B | $11.54B | $10.93B | $11.31B | $10.88B | $8.71B | $8.88B | $10.36B | $10.01B | $9.61B | $9.51B | $9.63B | $8.97B | $8.37B | $7.88B | $7.61B | $0 | $0 | $0 | $5.84B | $5.34B | $4.87B | $4.52B | $4.67B | $4.23B | $3.88B | $3.84B | $3.76B | $3.48B | $3.19B |
| Comprehensive Income & Other | -$75M | -$78M | -$177M | -$167M | -$237M | -$395M | -$321M | -$203M | -$189M | -$180M | -$130M | -$128M | -$75M | -$123M | -$111M | -$70M | -$88M | -$105M | $0 | $0 | $0 | -$133M | -$113M | -$82M | $7M | -$93M | -$92M | $15M | $7M | $0 | $0 | $0 |
| Other Stockholders' Equity | $15.61B | $14.01B | $13.54B | $13.45B | $11.96B | $11.68B | $11.66B | $11.14B | $10.57B | $10.18B | $6.74B | $6.93B | $6.17B | $5.36B | $5.36B | $4.32B | $3.6B | $2.48B | $1.08B | $744M | $596M | -$5.28B | $1.05B | $551M | $332M | $2.88B | $1.84B | $2.79B | $2.83B | $3.05B | $3.27B | $3.04B |
| Total Equity | $36.02B | $33.21B | $31.44B | $30.41B | $28.16B | $28.26B | $27.8B | $25.01B | $24.49B | $25.48B | $21.32B | $21.08B | $20.14B | $19.38B | $18.66B | $16.91B | $15.59B | $13.98B | $13.46B | $12.12B | $11.29B | $10.84B | $10.07B | $9.01B | $8.35B | $11.06B | $9.57B | $10.17B | $10.14B | $10.2B | $10.1B | $9.52B |
| Minority Interest | $2.85B | $3.47B | $3.78B | $4.12B | $4.4B | $4.26B | $4.25B | $4.32B | $1.36B | $1.25B | $781M | $221M | $0 | $707M | $707M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $725M | $535M | $435M | $375M | $231M | $267M |
| Total Liabilities and Equity | $152.87B | $141.71B | $135.55B | $130.77B | $123.13B | $118.67B | $114.45B | $112.6B | $109.64B | $108.45B | $77.54B | $70.01B | $64.55B | $63.15B | $59.27B | $55.03B | $52.05B | $48.35B | $45.79B | $42.86B | $39.88B | $36.95B | $35.18B | $33.72B | $29.9B | $31.26B | $29.29B | $35.66B | $34.82B | $29.86B | $30.29B | $26.77B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $74.08B | $66.28B | $63.49B | $59.13B | $55.47B | $51.04B | $48.69B | $46.85B | $50.79B | $47.46B | $28.74B | $24.78B | $23.3B | $22.43B | $21.22B | $20.75B | $19.88B | $18.39B | $16.59B | $15.86B | $15.01B | $13.86B | $11.47B | $11.37B | $10.63B | $9.59B | $9.54B | $13.83B | $13.12B | $9.61B | $10.45B | $8.8B |
| Net Debt | $72.44B | $65.21B | $62.74B | $57.22B | $53.67B | $49.98B | $46.71B | $45.45B | $48.66B | $45.48B | $27.33B | $24.07B | $22.64B | $21.81B | $19.91B | $20.3B | $19.19B | $17.97B | $16.39B | $15.7B | $14.8B | $13.49B | $11.16B | $11.09B | $10.27B | $9.38B | $9.36B | $12.87B | $12.42B | $9.17B | $9.68B | $8.66B |
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 | $4.17B | $4.26B | $3.98B | $3.43B | $2.31B | $3.1B | $4.74B | $2.3B | $926M | $2.53B | $2.44B | $2.03B | $1.71B | $2.42B | $2.27B | $2.04B | $1.71B | $1.74B | $1.73B | $1.57B | $1.59B | $1.53B | $1.47B | $1.32B | $1.26B | $1.31B | $1.28B | $977M | $972M | $1.13B | $1.1B | $989M |
| Depreciation & Amortization | $6.03B | $5.27B | $4.99B | $4.06B | $3.97B | $3.9B | $3.33B | $3.55B | $3.46B | $2.92B | $2.4B | $2.29B | $2.3B | $2.15B | $2.05B | $1.83B | $1.79B | $1.7B | $1.49B | $1.42B | $1.4B | $1.16B | $1.22B | $1.19B | $1.36B | $1.34B | $1.22B | $1.53B | $1.59B | $1.34B | $1.13B | $1.05B |
| Deferred Income Tax | $618M | $536M | $416M | $758M | $239M | $100M | $1.37B | $94M | $166M | -$127M | $1.36B | $744M | $798M | $1.1B | $1.16B | $1.04B | $25M | $21M | -$1.8B | -$1.58B | $0 | $590M | $451M | $172M | -$22M | $97M | $137M | -$22M | -$5M | $57M | $117M | -$4M |
| Stock-Based Compensation | $136M | $132M | $137M | $127M | $144M | $113M | $107M | $125M | $109M | $121M | $99M | $63M | $59M | $55M | $42M | $33M | $23M | $20M | $28M | $28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$124M | -$372M | $590M | -$769M | -$354M | -$36M | $630M | -$426M | -$199M | -$544M | $243M | -$352M | -$153M | $234M | $1B | $421M | $585M | $5M | $116M | -$191M | $149M | -$200M | $796M | $2.04B | $344M | -$379M | -$213M | $151M | $0 | $0 | $0 | $0 |
| Inventory | -$24M | -$49M | -$605M | -$127M | -$603M | -$186M | -$76M | $172M | $72M | -$79M | $17M | $341M | $517M | -$549M | -$122M | $105M | -$471M | -$326M | -$110M | -$239M | -$188M | -$39M | -$29M | $113M | -$242M | $63M | -$76M | -$45M | $77M | $104M | $39M | -$128M |
| Accounts Payable | -$290M | $492M | -$863M | $1.02B | -$8M | -$27M | -$693M | $291M | -$280M | $301M | -$353M | $267M | $72M | -$89M | -$5M | $4M | -$125M | -$74M | $105M | -$173M | $71M | $29M | -$68M | $118M | -$51M | $180M | -$147M | -$17M | $0 | $0 | $0 | $0 |
| Other Working Capital | $837M | $1.35B | $743M | $35M | -$25M | -$140M | $301M | $239M | -$589M | $1.18B | -$94M | $358M | -$284M | -$47M | -$305M | -$589M | -$34M | $132M | $14M | $120M | -$1.03B | -$328M | -$700M | -$2.05B | $69M | $66M | $392M | -$151M | $81M | -$241M | -$112M | $147M |
| Total Working Capital Change | $399M | $1.42B | -$135M | $160M | -$990M | -$389M | $162M | $276M | -$996M | $858M | -$187M | $614M | $152M | -$451M | $573M | -$59M | -$45M | -$263M | $125M | -$483M | -$1B | -$538M | -$1M | $224M | $120M | -$70M | -$44M | -$62M | $158M | -$137M | -$73M | $19M |
| Other Non-Cash Items | -$1.55B | -$1.83B | -$1.83B | -$2.23B | $494M | -$136M | -$3.93B | $601M | $2.73B | -$1.41B | $176M | $70M | $1.08B | -$362M | -$183M | -$892M | -$236M | $174M | $1.82B | $1.86B | $544M | -$53M | -$79M | -$68M | -$334M | $136M | $138M | $325M | -$92M | $16M | $34M | $57M |
| Net Cash from Operating | $9.8B | $9.79B | $7.55B | $6.3B | $6.17B | $6.7B | $5.78B | $6.95B | $6.39B | $4.89B | $6.27B | $5.82B | $6.1B | $4.9B | $5.9B | $3.99B | $3.26B | $3.4B | $3.4B | $2.82B | $2.53B | $2.69B | $3.07B | $2.83B | $2.38B | $2.82B | $2.72B | $2.75B | $2.63B | $2.4B | $2.31B | $2.11B |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$12.74B | -$8.96B | -$9.1B | -$7.92B | -$7.24B | -$7.44B | -$7.55B | -$8B | -$7.42B | -$7.31B | -$7.39B | -$5.98B | -$5.46B | -$4.81B | -$4.53B | -$4.09B | -$4.67B | -$3.96B | -$3.54B | -$2.99B | -$2.37B | -$2.11B | -$2B | -$2.72B | -$2.62B | -$2.23B | -$2.56B | -$2B | -$1.86B | -$1.23B | -$1.4B | -$1.54B |
| Acquisitions | -$634M | $369M | $164M | $275M | $572M | $888M | $4.92B | $2.78B | -$1.22B | -$12.13B | -$1.38B | -$731M | $0 | $0 | $25M | $18M | $340M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8B | -$998M | -$2.92B | $0 | -$1.42B | $0 |
| Purchases of Investments | -$1.7B | -$1.55B | -$1.14B | -$1.13B | -$1.6B | -$877M | -$888M | -$1.12B | -$811M | -$1.16B | -$1.42B | -$916M | -$986M | -$1.05B | -$2.19B | -$2.06B | -$55M | $0 | $0 | $0 | $0 | -$97M | -$72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$405M |
| Sales of Investments | $1.69B | $1.53B | $1.12B | $1.11B | $1.59B | $871M | $882M | $1.11B | $805M | $1.15B | $1.42B | $914M | $984M | $1.04B | $2.19B | $2.03B | $1.23B | $712M | $775M | $743M | $596M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$571M | -$798M | -$716M | -$769M | -$680M | -$471M | -$755M | -$530M | $1.46B | -$599M | $119M | -$429M | -$277M | -$356M | $322M | -$158M | -$1.16B | -$877M | -$939M | -$583M | -$855M | -$45M | -$120M | -$244M | -$119M | -$81M | $146M | $367M | $19M | -$64M | $440M | $84M |
| Net Cash from Investing | -$13.96B | -$9.4B | -$9.67B | -$8.43B | -$7.35B | -$7.03B | -$3.39B | -$5.76B | -$7.19B | -$20.05B | -$7.28B | -$6.41B | -$5.74B | -$5.17B | -$4.18B | -$4.26B | -$4.32B | -$4.13B | -$3.71B | -$2.83B | -$2.63B | -$2.25B | -$2.19B | -$2.96B | -$2.74B | -$2.31B | -$4.21B | -$2.64B | -$4.76B | -$1.29B | -$2.38B | -$1.86B |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$7.01B | -$3.94B | -$4.68B | -$2.97B | -$3.94B | -$3.59B | -$873M | $3.06B | -$2.93B | -$13.22B | -$3.42B | -$2.35B | -$108M | -$1.24B | -$549M | -$185M | -$1.81B | -$2.22B | -$1.26B | -$198M | -$323M | -$575M | -$119M | -$576M | -$1.04B | -$53M | -$927M | -$374M | -$2.04B | $793M | -$1.47B | -$130M |
| Common Stock Issuance | $1.62B | $143M | $36M | $1.51B | $73M | $74M | $844M | $1.09B | $1.04B | $3.76B | $256M | $806M | $695M | $397M | $723M | $772M | $1.29B | $474M | $538M | $137M | $213M | $124M | $470M | $451M | $395M | $910M | $24M | $234M | $360M | $171M | $277M | $279M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33M | -$658M | $0 | -$115M | -$5M | -$20M | -$430M | $0 | $0 | $0 | -$125M | $0 | $0 | -$356M | $0 | $0 | -$70M | $0 | -$415M | -$948M | -$364M | -$660M | -$179M | -$1M | -$1M |
| Dividends Paid | -$3.02B | -$2.95B | -$3.04B | -$2.91B | -$2.78B | -$2.69B | -$2.57B | -$2.42B | -$2.3B | -$2.1B | -$1.96B | -$1.87B | -$1.76B | -$1.69B | -$1.6B | -$1.5B | -$1.37B | -$1.28B | -$1.21B | -$1.14B | -$1.1B | -$1.04B | -$1B | -$958M | -$922M | -$873M | -$921M | -$933M | -$889M | -$846M | -$811M | -$766M |
| Other Financing Activities | -$704M | -$366M | -$373M | -$404M | -$116M | -$233M | -$217M | $2.13B | $124M | $3.86B | -$68M | $32M | $9M | $169M | -$20M | $626M | -$25M | -$95M | -$715M | $101M | $847M | -$40M | -$544M | $58M | -$3M | -$54M | $2B | $648M | $1.45B | $212M | -$237M | -$35M |
| Net Cash from Financing | $4.7B | -$208M | $999M | $2.34B | $1.95B | -$576M | -$1.93B | -$1.81B | $951M | $15.72B | $1.7B | $644M | -$324M | -$417M | -$852M | $22M | $1.33B | $944M | $348M | -$21M | -$67M | -$378M | -$834M | $49M | $507M | -$379M | $1.08B | $159M | $2.3B | -$1.44B | $695M | -$293M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$88M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $539M | $180M | -$1.12B | $208M | $761M | -$910M | $459M | -$628M | $155M | $571M | $694M | $51M | $31M | -$687M | $868M | -$243M | $273M | $216M | $34M | -$35M | -$166M | $62M | $38M | -$81M | $155M | $45M | -$406M | $271M | $156M | -$327M | $633M | -$39M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.8B | $9.79B | $7.55B | $6.3B | $6.17B | $6.7B | $5.78B | $6.95B | $6.39B | $4.89B | $6.27B | $5.82B | $6.1B | $4.9B | $5.9B | $3.99B | $3.26B | $3.4B | $3.4B | $2.82B | $2.53B | $2.69B | $3.07B | $2.83B | $2.38B | $2.82B | $2.72B | $2.75B | $2.63B | $2.4B | $2.31B | $2.11B |
| Capital Expenditure | -$12.74B | -$8.96B | -$9.1B | -$7.92B | -$7.24B | -$7.44B | -$7.55B | -$8B | -$7.42B | -$7.31B | -$7.39B | -$5.98B | -$5.46B | -$4.81B | -$4.53B | -$4.09B | -$4.67B | -$3.96B | -$3.54B | -$2.99B | -$2.37B | -$2.11B | -$2B | -$2.72B | -$2.62B | -$2.23B | -$2.56B | -$2B | -$1.86B | -$1.23B | -$1.4B | -$1.54B |
| Free Cash Flow | -$2.94B | $833M | -$1.54B | -$1.62B | -$1.07B | -$745M | -$1.77B | -$1.06B | -$1.03B | -$2.42B | -$1.12B | -$162M | $634M | $89M | $1.38B | -$95M | -$1.41B | -$563M | -$150M | -$174M | $160M | $582M | $1.06B | $114M | -$233M | $593M | $163M | $743M | $766M | $1.17B | $914M | $575M |
| Cash at Beginning | $1.1B | $921M | $2.04B | $1.83B | $1.07B | $1.98B | $1.52B | $2.15B | $1.98B | $1.4B | $710M | $659M | $628M | $1.31B | $447M | $690M | $417M | $201M | $167M | $202M | $368M | $311M | $273M | $354M | $199M | $154M | $872M | $601M | $445M | $772M | $139M | $178M |
| Cash at End | $1.64B | $1.1B | $921M | $2.04B | $1.83B | $1.07B | $1.98B | $1.52B | $2.13B | $1.98B | $1.4B | $710M | $659M | $628M | $1.31B | $447M | $690M | $417M | $201M | $167M | $202M | $373M | $311M | $273M | $354M | $199M | $466M | $872M | $601M | $445M | $772M | $139M |