SEMPRA (SRE)
Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.
Sector: Gas & Other Services Combined
Industry: Diversified Utilities
Sempra
NYSE:SREUtilities · Diversified Utilities
-0.84%$84.06
AH Close$84.06+0.00%vs close
AH Close$84.06+0.00%vs close
Mkt Cap$54.97B
Float653.66M
O/S653.9M
Inst Own91.7%
SI2.0%
Div Yield3.11%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.71B
Net Income$1.84B
Total Assets$110.88B
Free Cash Flow-$6.05B
Debt & Equity
Debt 53%
Equity 47%
Preferred 0%
Total Debt$36.29B
Total Equity$31.61B
Preferred Stock$20M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitAug 22, 20231 share → 2
Balance Sheet Details
Assets$110.88B
Liabilities$68.88B
Accounts Receivable$2B
Accounts Payable$1.46B
Inventory$561M
PP&E (Net)$50.27B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $13.71B | $12.96B | $15.8B | $15.55B | $13.06B | $11.35B | $10.81B | $10.08B | $11.2B | $10.2B | $10.18B | $11.01B | $10.56B | $9.64B | $10.01B | $8.96B | $8.04B | $10.77B | $11.21B | $11.5B | $11.51B | $9.43B | $7.89B | $6.02B | $7.73B | $7.04B | $5.36B | $5.48B | $2.22B | $1.99B | $1.87B | $1.98B | $1.98B | $1.87B | $1.79B | $1.77B | $2.08B | $2.08B | $1.56B | $1.63B |
| YoY Growth | 5.8% | -18.0% | 1.6% | 19.1% | 15.0% | 5.0% | 7.3% | -10.0% | 9.8% | 0.2% | -7.6% | 4.3% | 9.5% | -3.7% | 11.7% | 11.4% | -25.4% | -4.0% | -2.5% | -0.1% | 22.0% | 19.6% | 31.0% | -22.1% | 9.8% | 31.3% | -2.2% | 147.2% | 11.2% | 6.6% | -5.6% | 0.1% | 5.8% | 4.6% | 1.0% | -14.9% | 0.3% | 33.5% | -4.7% | - |
| Cost of Revenue | $9.71B | $9.43B | $12.05B | $11.39B | $9.42B | $8.07B | $7.57B | $7.85B | $8.47B | $8.08B | $7.67B | $8.83B | $8.35B | $7.77B | $7.9B | $7.01B | $6.39B | $9.22B | $9.39B | $9.64B | $7.07B | $5.53B | $2.61B | $1.68B | $3.28B | $2.92B | $1.7B | $937M | $788.5M | $597.5M | $555.4M | $632.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $4B | $3.52B | $3.75B | $4.16B | $3.64B | $3.28B | $3.24B | $2.23B | $2.73B | $2.12B | $2.51B | $2.18B | $2.2B | $1.87B | $2.11B | $1.95B | $1.65B | $1.55B | $1.82B | $1.86B | $4.44B | $3.9B | $5.28B | $4.34B | $4.45B | $4.11B | $3.66B | $4.54B | $1.43B | $1.4B | $1.32B | $1.35B | $1.98B | $1.87B | $1.79B | $1.77B | $2.08B | $2.08B | $1.56B | $1.63B |
| Gross Margin | 29.1% | 27.2% | 23.7% | 26.8% | 27.9% | 28.9% | 30.0% | 22.1% | 24.3% | 20.7% | 24.7% | 19.8% | 20.9% | 19.4% | 21.1% | 21.8% | 20.5% | 14.4% | 16.2% | 16.2% | 38.6% | 41.4% | 66.9% | 72.1% | 57.5% | 58.4% | 68.3% | 82.9% | 64.4% | 70.0% | 70.3% | 68.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $744M | $693M | $677M | $635M | $596M | $543M | $496M | $472M | $436M | $426M | $423M | $408M | $374M | $359M | $343M | $327M | $296M | $312M | $295M | $275M | $251M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $223M | $262.1M | $210.2M | $207.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.13B | $2.63B | $4.34B | $3.35B | $3.4B | $3.21B | $2.92B | $3.94B | $701.1M | $647.1M | $624.9M | $669.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $744M | $693M | $677M | $635M | $596M | $543M | $496M | $472M | $436M | $426M | $423M | $408M | $374M | $359M | $343M | $327M | $296M | $312M | $295M | $275M | $3.38B | $2.63B | $4.34B | $3.35B | $3.4B | $3.21B | $2.92B | $3.94B | $2.4B | $3.13B | $835.1M | $877.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $3.25B | $2.83B | $3.07B | $3.53B | $3.05B | $2.73B | $2.75B | $1.76B | $2.29B | $1.69B | $2.09B | $1.77B | $1.83B | $1.51B | $1.76B | $1.62B | $1.35B | $1.24B | $1.53B | $1.58B | $1.06B | $1.27B | $939M | $987M | $997M | $905M | $763M | $626M | $504.4M | $486.8M | $480.1M | $472M | $1.98B | $1.87B | $1.79B | $1.77B | $2.08B | $2.08B | $1.56B | $1.63B |
| Operating Margin | 23.7% | 21.8% | 19.4% | 22.7% | 23.3% | 24.1% | 25.4% | 17.4% | 20.5% | 16.6% | 20.5% | 16.1% | 17.3% | 15.7% | 17.6% | 18.1% | 16.8% | 11.5% | 13.6% | 13.8% | 9.2% | 13.5% | 11.9% | 16.4% | 12.9% | 12.9% | 14.2% | 11.4% | 22.8% | 24.4% | 25.7% | 23.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $1.53B | $1.3B | $1.26B | $1.05B | $1.19B | $1.07B | $1.07B | $886M | $655M | $539M | $549M | $541M | $556M | $490M | $466M | $434M | $384M | $253M | $272M | $351M | $310M | $322M | $308M | $0 | $120M | $286M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $103M | $61M | $89M | $75M | $69M | $96M | $87M | $85M | $46M | $26M | $29M | $22M | $20M | $24M | $26M | $17M | $25M | $45M | $72M | $109M | $72M | $69M | $104M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$480M | $888M | $1.04B | -$685M | -$1.49B | -$231M | -$431M | -$868M | -$663M | $219M | -$298M | -$206M | -$376M | -$531M | $8M | -$787M | $193M | $323M | $132M | $158M | -$115M | -$213M | -$197M | -$266M | -$266M | -$206M | -$190M | -$194M | $228.6M | $240.2M | -$119.9M | -$111.8M | -$1.98B | -$1.87B | -$1.79B | -$1.77B | -$2.08B | -$2.08B | -$1.56B | -$1.63B |
| Income Before Tax (EBT) | $2.77B | $3.72B | $4.11B | $2.84B | $1.56B | $2.5B | $2.31B | $889M | $1.63B | $1.91B | $1.79B | $1.56B | $1.45B | $979M | $1.77B | $835M | $1.54B | $1.56B | $1.66B | $1.74B | $947M | $1.06B | $742M | $721M | $731M | $699M | $573M | $432M | $733M | $727M | $360.2M | $360.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $701M | $219M | $490M | $556M | $99M | $249M | $315M | -$49M | $1.28B | $389M | $341M | $300M | $366M | $59M | $366M | $102M | $422M | $438M | $524M | $641M | $34M | $193M | $47M | $146M | $213M | $270M | $179M | $138M | $301M | $300M | $134.6M | $153.3M | -$218.7M | -$210.7M | -$208.1M | -$207.8M | -$187.1M | -$189.4M | -$179.1M | -$213.2M |
| Net Income | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $3.93B | $2.2B | $1.05B | $257M | $1.37B | $1.35B | $1.16B | $1.01B | $865M | $1.36B | $749M | $1.13B | $1.11B | $1.12B | $1.06B | $913M | $930M | $649M | $591M | $518M | $429M | $394M | $294M | $432M | $427M | $225.7M | $143.4M | $218.7M | $210.7M | $208.1M | $207.8M | $187.1M | $189.4M | $179.1M | $213.2M |
| Net Income Margin | 13.4% | 22.1% | 19.5% | 13.8% | 10.1% | 34.6% | 20.3% | 10.4% | 2.3% | 13.4% | 13.3% | 10.6% | 9.5% | 9.0% | 13.6% | 8.4% | 14.0% | 10.3% | 10.0% | 9.3% | 7.9% | 9.9% | 8.2% | 9.8% | 6.7% | 6.1% | 7.4% | 5.4% | 19.5% | 21.4% | 12.1% | 7.2% | 11.0% | 11.3% | 11.6% | 11.7% | 9.0% | 9.1% | 11.5% | 13.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.75 | 4.44 | 4.81 | 3.32 | 2.01 | 6.47 | 3.70 | 1.72 | 0.51 | 2.74 | 2.71 | 2.36 | 2.05 | 1.78 | 2.83 | 1.51 | 2.30 | 2.25 | 2.17 | 2.07 | 1.85 | 2.02 | 1.54 | 1.44 | 1.27 | 2.06 | 1.66 | 1.24 | 1.83 | 1.98 | 1.94 | 0.59 | 0.91 | 0.89 | 0.89 | 1.76 | 0.79 | 0.80 | 0.74 | 0.86 |
| Diluted EPS | 2.75 | 4.42 | 4.79 | 3.31 | 2.00 | 6.44 | 3.64 | 1.71 | 0.51 | 2.73 | 2.69 | 2.31 | 2.00 | 1.74 | 2.81 | 1.49 | 2.26 | 2.21 | 2.13 | 2.04 | 1.81 | 1.97 | 1.52 | 1.44 | 1.26 | 2.06 | 0.83 | 1.24 | 1.82 | 1.98 | 1.94 | 0.59 | 0.91 | 0.89 | 0.89 | 1.76 | 0.79 | 0.80 | 0.74 | 0.86 |
| Weighted Average OS | 652.70M | 633.79M | 630.30M | 630.32M | 623.51M | 582.15M | 555.81M | 536.14M | 503.09M | 500.43M | 496.50M | 491.78M | 487.73M | 482.69M | 479.44M | 489.47M | 486.68M | 494.77M | 518.54M | 512.95M | 491.81M | 456.54M | 211.40M | 205.92M | 203.94M | 416.50M | 237.55M | 474.19M | 228.72M | 231.71M | 232.68M | 115.98M | 116.08M | 113.62M | 111.64M | 111.88M | 111.33M | 111.76M | 111.76M | 124.68M |
| EBITDA | $6.87B | $5.85B | $6.12B | $4.42B | $3.26B | $4.23B | $4.38B | $3.09B | $3.7B | $3.68B | $3.5B | $3.22B | $3.1B | $2.52B | $3.17B | $2.09B | $2.63B | $2.44B | $2.52B | $2.93B | $1.83B | $2B | $1.55B | $1.58B | $1.58B | $1.45B | $1.64B | $1.55B | $808.6M | $778.3M | $737.4M | $799.1M | $1.98B | $1.87B | $1.79B | $1.77B | $2.08B | $2.08B | $1.56B | $1.63B |
| EBITDA Margin | 50.1% | 45.1% | 38.7% | 28.4% | 25.0% | 37.2% | 40.5% | 30.7% | 33.0% | 36.1% | 34.4% | 29.3% | 29.4% | 26.2% | 31.6% | 23.3% | 32.8% | 22.6% | 22.5% | 25.5% | 15.9% | 21.2% | 19.7% | 26.3% | 20.4% | 20.6% | 30.6% | 28.4% | 36.5% | 39.0% | 39.4% | 40.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2M | $1.56B | $236M | $370M | $559M | $960M | $108M | $102M | $288M | $349M | $403M | $570M | $904M | $475M | $252M | $912M | $7M | $331M | $668M | $924M | $772M | $419M | $432M | $455M | $605M | $637M | $487M | $424M | $624.4M | $173.1M | $96.4M | $25.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2M | $1.56B | $236M | $370M | $559M | $960M | $108M | $102M | $288M | $349M | $403M | $570M | $926M | $475M | $252M | $912M | $110M | $667M | $669M | $924M | $781M | $419M | $432M | $455M | $605M | $637M | $487M | $424M | $814M | $173.1M | $96.4M | $32.5M |
| Accounts Receivable | $2B | $2.48B | $2.84B | $3.49B | $2.57B | $2.11B | $1.86B | $1.63B | $1.73B | $1.62B | $1.51B | $1.48B | $1.61B | $1.62B | $1.35B | $1.61B | $1.67B | $1.18B | $3.89B | $4.08B | $4.51B | $3.72B | $1B | $889M | $893M | $1.23B | $696M | $745M | $835M | $186.5M | $178.2M | $188M |
| Inventory | $561M | $559M | $482M | $403M | $389M | $308M | $277M | $258M | $307M | $258M | $298M | $396M | $287M | $408M | $346M | $258M | $197M | $320M | $224M | $215M | $0 | $172M | $147M | $134M | $289M | $145M | $148M | $151M | $111M | $63.4M | $68M | $80.8M |
| Other Current Assets | $32.25B | $423M | $1.64B | $1.38B | $596M | $914M | $933M | $1.62B | $1.01B | $880M | $681M | $1.74B | $1.2B | $1.67B | $379M | $569M | $211M | $286M | $5.18B | $6.79B | $8.33B | $4.45B | $6.09B | $5.53B | $2.97B | $4.41B | $1.7B | $1.14B | $1B | $80.7M | $75.5M | $67.8M |
| Total Current Assets | $34.84B | $5.29B | $5.47B | $5.91B | $4.38B | $4.51B | $3.34B | $3.65B | $3.34B | $3.11B | $2.89B | $4.18B | $4B | $3.69B | $2.33B | $3.35B | $2.29B | $2.48B | $9.96B | $12.02B | $13.83B | $8.78B | $7.89B | $7.01B | $4.81B | $6.42B | $3.04B | $2.46B | $1.04B | $503.7M | $418.1M | $394.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $50.27B | $62.61B | $55.68B | $48.44B | $44.49B | $40.55B | $37.04B | $34.44B | $36.5B | $32.93B | $28.04B | $25.9B | $25.46B | $25.19B | $23.57B | $19.88B | $18.28B | $16.86B | $14.88B | $13.18B | $12.1B | $11.09B | $10.47B | $6.83B | $6.22B | $5.73B | $5.39B | $5.44B | $2.94B | $3.07B | $3.1B | $3.15B |
| Goodwill | $0 | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $2.4B | $2.36B | $819M | $931M | $1.02B | $1.11B | $1.04B | $87M | $0 | $73M | $170M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $292M | $318M | $344M | $370M | $202M | $213M | $224M | $596M | $548M | $404M | $415M | $426M | $436M | $448M | $453M | $1.67B | $466M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18.89B | $19.07B | $17.65B | $16.82B | $15.81B | $15.21B | $15.1B | $12.96B | $3.56B | $3.12B | $3.97B | $3.98B | $2.61B | $2.45B | $3.17B | $4.32B | $5.61B | $3.83B | $1.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $10M | $172M | $129M | $135M | $151M | $136M | $155M | $124M | $170M | $234M | $2.19B | $81M | $170M | -$22M | -$798M | $0 | $0 | $709M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.87B | $7.12B | $6.33B | $5.32B | $5.24B | $4.42B | $8.22B | $7.76B | $3.89B | $5.48B | $5.03B | $4.32B | $3.73B | $3.62B | $2.69B | $2.19B | $1.8B | $2.69B | $1.71B | $3.76B | $3.32B | $3.91B | $3.65B | $3.92B | $4.13B | $3.46B | $2.84B | $2.56B | $1.26B | $1.07B | $1.15B | $1.1B |
| Total Long-Term Assets | $76.04B | $90.87B | $81.71B | $72.66B | $67.67B | $62.11B | $62.33B | $56.99B | $47.11B | $44.68B | $38.26B | $35.55B | $33.25B | $32.8B | $30.92B | $26.93B | $26.22B | $23.92B | $18.75B | $16.93B | $15.42B | $15B | $14.12B | $10.75B | $10.35B | $9.19B | $8.23B | $8B | $4.19B | $4.15B | $4.25B | $4.25B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$81M | $0 | $0 | $107M | $0 | $0 | $0 | $1.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.52B | $0 | $0 | $0 |
| Total Assets | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B | $65.67B | $60.64B | $50.45B | $47.79B | $41.15B | $39.65B | $37.24B | $36.5B | $33.36B | $30.28B | $28.51B | $26.4B | $30.09B | $28.95B | $29.25B | $23.77B | $22.01B | $17.76B | $15.16B | $15.61B | $11.27B | $10.46B | $10.76B | $4.65B | $4.67B | $4.64B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.46B | $2.24B | $2.21B | $1.99B | $1.67B | $1.36B | $1.23B | $1.16B | $1.35B | $1.35B | $1.13B | $1.2B | $1.09B | $976M | $983M | $755M | $522M | $412M | $3.83B | $1.59B | $1.39B | $1.13B | $788M | $744M | $814M | $1.28B | $546M | $702M | $625M | $175.8M | $145.5M | $130.2M |
| Short-Term Debt | $6.13B | $4.29B | $3.32B | $4.37B | $3.58B | $2.42B | $5.03B | $3.75B | $2.97B | $2.69B | $1.53B | $2.2B | $1.69B | $1.27B | $785M | $543M | $1.19B | $951M | $1.07B | $933M | $1.14B | $398M | $1.46B | $851M | $1.12B | $936M | $337M | $43M | $121.7M | $69.9M | $151.3M | $239.3M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $274M | $0 | $0 | $153M | $42M | $93M | $64M | $0 | $5M | $0 | $0 | $0 | $663M | $453M | $286M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $4M | $0 | $0 | $0 | $0 | $0 | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13.78B | $2.17B | $3.64B | $3B | $4.31B | $2.61B | $2.33B | $2.17B | $1.88B | $1.48B | $1.53B | $1.3B | $1.21B | $1.67B | $1.88B | $1.72B | $1.91B | $1.77B | -$2.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $330M | $232.3M | $0 | $0 | $0 |
| Total Current Liabilities | $21.89B | $9.68B | $10.09B | $9.9B | $10.04B | $6.84B | $9.15B | $7.52B | $6.63B | $5.93B | $4.61B | $5.07B | $4.37B | $4.26B | $4.16B | $3.79B | $3.89B | $3.61B | $10.39B | $10.35B | $12.25B | $9.08B | $8.57B | $7.25B | $5.47B | $7.49B | $3.24B | $2.47B | $2.21B | $507.8M | $663M | $670.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $27.76B | $31.56B | $27.76B | $24.55B | $21.07B | $21.78B | $20.79B | $20.9B | $16.45B | $14.43B | $13.13B | $12.09B | $11.25B | $11.62B | $10.08B | $8.98B | $7.46B | $6.54B | $4.55B | $4.53B | $4.82B | $4.19B | $3.84B | $4.08B | $3.44B | $3.27B | $2.9B | $2.79B | $3.17B | $1.48B | $1.35B | $1.34B |
| Long-Term Unearned Revenue | $64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150M | $152M | $149M | $144M | $155M | $144M | $142M | $154M | $146M | $155M | $153M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $6.13B | $5.84B | $5.25B | $4.59B | $3.48B | $2.87B | $2.58B | $2.35B | $2.79B | $3.77B | $3.19B | $3.04B | $2.85B | $2.15B | $1.6B | $1.61B | $1.37B | $1B | $592M | $479M | $318M | $498M | $718M | $890M | $942M | $927M | $721M | $781M | $563.3M | $561.8M | $627.5M | $632.9M |
| Other Long-Term Liabilities | $10.64B | $11.29B | $10.42B | $10.28B | $10.05B | $10.2B | $11.35B | $10.62B | $9.29B | $8.26B | $7.49B | $7.21B | $6.77B | $7.57B | $7.05B | $6.51B | $6.39B | $6.78B | $5.73B | -$5B | -$5.1B | -$4.69B | -$4.29B | -$4.97B | -$4.38B | -$4.12B | -$3.62B | -$3.58B | -$4.07B | -$2.04B | -$1.98B | -$1.96B |
| Total Long-Term Liabilities | $46.98B | $48.69B | $43.44B | $39.42B | $34.59B | $34.85B | $34.71B | $33.87B | $28.68B | $26.62B | $23.96B | $22.56B | $21.02B | $21.48B | $18.87B | $17.18B | $15.29B | $14.4B | $11.03B | $10.91B | $10.65B | $9.65B | $9.77B | $7.49B | $6.74B | -$3.41B | $0 | $0 | $2.62B | $2.04B | $1.98B | $1.97B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$81M | $0 | $0 | -$44M | $0 | $0 | $0 | $327M | $0 | $0 | $179M | -$242M | $2.48B | -$24M | $8.77B | $4.49B | $5.08B | $2.69B | $427.1M | $391.2M | $362.2M |
| Total Liabilities | $68.88B | $58.37B | $53.53B | $49.32B | $44.63B | $41.69B | $43.86B | $41.39B | $35.31B | $32.55B | $28.57B | $27.55B | $25.39B | $25.74B | $22.99B | $20.97B | $19.18B | $18.01B | $21.75B | $21.26B | $22.91B | $18.91B | $18.1B | $17.22B | $12.19B | $12.85B | $7.73B | $7.54B | $7.52B | $2.98B | $3.03B | $3.01B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $20M | $909M | $909M | $909M | $909M | $3.17B | $2.28B | $2.28B | $20M | $20M | $20M | $20M | $20M | $99M | $99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200M | $200M | $404M | $0 | $0 | $103.5M | $103.5M | $118.5M | $118.5M |
| Common Stock | $14.7B | $13.52B | $12.2B | $12.16B | $11.86B | $7.05B | $7.48B | $5.54B | $3.15B | $2.98B | $2.62B | $2.48B | $2.41B | $2.22B | $2.1B | $0 | $0 | $0 | $0 | $0 | $2.96B | $2.3B | $2.03B | $1.44B | $1.5B | $1.42B | $1.97B | $1.88B | $1.85B | $291.6M | $291.5M | $291.3M |
| Retained Earnings | $17.09B | $16.98B | $15.73B | $14.2B | $13.55B | $13.67B | $11.13B | $10.1B | $10.15B | $10.72B | $9.99B | $9.34B | $8.83B | $8.44B | $8.22B | $7.33B | $6.97B | $6.24B | $5.46B | $4.68B | $3.59B | $2.96B | $2.3B | $1.86B | $1.48B | $1.16B | $1.1B | $1.07B | $1.16B | $711.6M | $662.6M | $618.6M |
| Comprehensive Income & Other | -$197M | -$166M | -$150M | -$135M | -$318M | -$500M | -$939M | -$764M | -$626M | -$748M | -$806M | -$497M | -$228M | -$376M | $0 | -$330M | -$369M | -$513M | -$301M | -$415M | -$386M | -$397M | -$436M | -$472M | -$278M | -$88M | -$81M | -$45M | $501.5M | $566.5M | $566M | $564.5M |
| Other Stockholders' Equity | -$177M | $743M | $759M | $774M | $591M | $2.67B | $1.34B | $1.51B | -$606M | -$728M | -$786M | -$477M | -$208M | -$277M | -$491M | $1.88B | $2.21B | $1.91B | $3.05B | $3.01B | -$386M | -$397M | -$436M | -$272M | -$78M | $316M | -$81M | -$45M | -$1.33B | $670M | $684.5M | $683M |
| Total Equity | $31.61B | $31.24B | $28.7B | $27.14B | $26B | $23.39B | $19.95B | $17.16B | $12.69B | $12.97B | $11.83B | $11.35B | $11.03B | $10.38B | $9.84B | $9.21B | $9.19B | $8.15B | $8.52B | $7.69B | $6.16B | $4.87B | $3.89B | $3.02B | $2.89B | $2.9B | $2.99B | $2.91B | $1.67B | $1.67B | $1.64B | $1.59B |
| Minority Interest | $10.38B | $6.55B | $4.96B | $2.12B | $1.42B | $1.54B | $1.86B | $2.09B | $2.45B | $2.27B | $750M | $754M | $822M | $381M | $383M | $0 | $0 | $240M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $404M | $204M | $204M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $100.49B | $89.61B | $82.22B | $76.45B | $70.63B | $65.08B | $63.81B | $58.55B | $48B | $45.52B | $40.4B | $38.9B | $36.42B | $36.12B | $32.83B | $30.17B | $28.37B | $26.16B | $30.27B | $28.95B | $29.07B | $23.77B | $21.99B | $20.24B | $15.08B | $15.74B | $10.72B | $10.46B | $9.19B | $4.65B | $4.67B | $4.6B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $36.29B | $35.85B | $31.08B | $28.92B | $24.64B | $24.21B | $25.82B | $24.57B | $19.41B | $17.12B | $14.66B | $14.29B | $12.95B | $12.89B | $10.86B | $9.49B | $8.65B | $7.46B | $5.62B | $5.46B | $5.88B | $4.59B | $5.3B | $4.93B | $4.55B | $4.2B | $3.24B | $2.84B | $2.18B | $1.55B | $1.5B | $1.58B |
| Net Debt | $36.28B | $34.28B | $30.84B | $28.55B | $24.09B | $23.25B | $25.71B | $24.47B | $19.12B | $16.77B | $14.26B | $13.72B | $12.04B | $12.42B | $10.61B | $8.57B | $8.54B | $7.13B | $4.96B | $4.53B | $5.11B | $4.17B | $4.87B | $4.48B | $3.95B | $3.57B | $2.75B | $2.41B | $1.55B | $1.38B | $1.41B | $1.55B |
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 | $866M | $3.5B | $3.62B | $2.29B | $1.46B | $4.11B | $2B | $1.05B | $382M | $1.52B | $1.45B | $1.16B | $1.09B | $920M | $1.38B | $733M | $1.12B | $1.07B | $1.13B | $1.09B | $920M | $895M | $649M | $591M | $518M | $429M | $394M | $294M | $251.6M | $230.9M | $233.4M | $143.5M |
| Depreciation & Amortization | $2.56B | $2.44B | $2.23B | $2.02B | $1.85B | $1.67B | $1.57B | $1.49B | $1.49B | $1.31B | $1.25B | $1.16B | $1.11B | $1.09B | $978M | $867M | $775M | $687M | $686M | $657M | $626M | $621M | $615M | $596M | $579M | $563M | $879M | $929M | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $533M | -$20M | $249M | $392M | -$78M | $159M | $189M | -$182M | $889M | $217M | $239M | $146M | $334M | -$43M | $3M | $37M | $295M | $324M | $149M | $77M | -$283M | $13M | -$73M | -$92M | $106M | $258M | -$43M | -$199M | $18.7M | -$6.9M | -$30.7M | -$54.2M |
| Stock-Based Compensation | $0 | $86M | $80M | $71M | $63M | $71M | $75M | $83M | $82M | $52M | $52M | $0 | $38M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$66M | $118M | $168M | -$976M | -$599M | -$315M | $25M | $30M | $17M | $0 | $0 | $0 | $0 | $36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$64M | -$74M | -$80M | -$17M | -$87M | -$35M | $1M | $32M | -$49M | $0 | $65M | $0 | $116M | $0 | $0 | $0 | $124M | $0 | $0 | $0 | $0 | -$25M | -$13M | -$11M | $33M | $0 | $3M | -$40M | -$3.6M | $4.5M | $7.6M | $4.1M |
| Accounts Payable | -$7M | -$131M | -$270M | $430M | $263M | $73M | -$7M | -$1M | $83M | $122M | -$157M | $109M | -$28M | $3M | $60M | $0 | -$109M | -$526M | -$82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $282M | -$525M | $1.02B | -$3.46B | $1.01B | -$29M | -$579M | $343M | $73M | -$191M | $280M | -$420M | -$796M | -$320M | -$255M | $107M | -$226M | -$46M | $208M | -$121M | -$691M | -$524M | -$282M | $302M | -$352M | $410M | $411M | $519M | -$94.2M | -$37.7M | $99.1M | $81M |
| Total Working Capital Change | $145M | -$612M | $835M | -$4.02B | $583M | -$306M | -$560M | $404M | $0 | $0 | $188M | -$311M | -$708M | -$281M | -$195M | $107M | -$211M | -$572M | $126M | -$121M | -$691M | -$549M | -$295M | $291M | -$319M | $410M | $414M | $479M | -$97.8M | -$33.2M | $106.7M | $85.1M |
| Other Non-Cash Items | $458M | -$484M | -$791M | $397M | -$44M | -$3.1B | -$184M | $671M | $782M | -$756M | -$279M | $9M | -$81M | $292M | -$300M | $410M | -$106M | -$326M | $2M | -$75M | -$51M | $21M | $225M | -$15M | -$152M | -$778M | -$456M | -$180M | $366.6M | $368.6M | $306.9M | $392M |
| Net Cash from Operating | $4.57B | $4.91B | $6.22B | $1.14B | $3.84B | $2.59B | $3.09B | $3.52B | $3.63B | $2.34B | $2.9B | $2.16B | $1.78B | $2.02B | $1.87B | $2.15B | $1.88B | $1.18B | $2.09B | $1.63B | $521M | $1B | $1.12B | $1.37B | $732M | $882M | $1.19B | $1.32B | $539.1M | $559.4M | $616.3M | $566.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$10.61B | -$8.21B | -$8.4B | -$5.36B | -$5.01B | -$4.68B | -$3.71B | -$3.55B | -$3.95B | -$4.21B | -$3.16B | -$3.12B | -$2.57B | -$2.96B | -$2.84B | -$2.06B | -$2.18B | -$2.55B | -$2.01B | -$1.91B | -$1.4B | -$1.08B | -$1.05B | -$1.21B | -$1.07B | -$759M | -$589M | -$438M | -$197.2M | -$208.9M | -$220.7M | -$263.7M |
| Acquisitions | $327M | $0 | $0 | $0 | $0 | -$652M | -$1.8B | -$10.38B | -$148M | -$1.5B | $173M | -$240M | -$22M | -$445M | -$941M | -$611M | -$939M | -$2.67B | -$121M | -$257M | -$86M | -$74M | -$202M | -$442M | -$111M | -$243M | -$639M | -$191M | -$206M | $0 | $0 | $0 |
| Purchases of Investments | -$3.05B | -$1.88B | -$992M | -$1.08B | -$1.59B | -$2.09B | -$2.71B | -$11.06B | -$1.58B | -$1.2B | -$531M | -$853M | -$697M | -$738M | $0 | -$982M | -$267M | -$2.67B | -$646M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.1B | $942M | $661M | $762M | $999M | $1.44B | $914M | $890M | $1.31B | $1.13B | $577M | $601M | $933M | $733M | $753M | $372M | $23M | $34M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $23M | $32M | $12M | $632M | $102M | $6.53B | $2.71B | $22.55B | -$334M | $947M | $69M | $273M | $669M | $248M | -$38M | $2B | $690M | $5.48B | $687M | $1.3B | $305M | $546M | $3M | -$3M | $140M | $78M | $439M | -$50M | $62.3M | -$18.7M | -$13.1M | $30.8M |
| Net Cash from Investing | -$12.21B | -$9.12B | -$8.72B | -$5.04B | -$5.51B | $553M | -$4.59B | -$1.54B | -$4.7B | -$4.83B | -$2.87B | -$3.34B | -$1.69B | -$3.16B | -$3.07B | -$1.28B | -$2.67B | -$2.39B | -$2.07B | -$866M | -$1.19B | -$611M | -$1.25B | -$1.66B | -$1.04B | -$924M | -$789M | -$679M | -$340.9M | -$227.6M | -$233.8M | -$232.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$6.06B | -$5.33B | -$1.38B | -$5.47B | $1.72B | -$187M | -$629M | -$5.58B | -$1.67B | -$894M | -$1.14B | -$1.24B | -$293M | -$1.99B | -$1.62B | -$220M | -$1.62B | -$1.63B | $668M | -$289M | -$33M | $673M | $219M | -$364M | -$304M | -$961M | -$29M | $667M | $184M | $57.8M | $130.6M | $118.2M |
| Common Stock Issuance | $32M | $1.22B | $145M | $4M | $5M | $11M | $1.83B | $2.27B | $47M | $51M | $52M | $56M | $62M | $78M | $28M | $40M | $73M | $18M | $40M | $97M | $694M | $110M | $505M | $13M | $41M | $12M | $3M | $34M | $17M | $0 | $0 | $0 |
| Common Stock Repurchases | -$958M | -$43M | -$32M | -$478M | -$339M | -$566M | -$26M | -$21M | -$15M | -$56M | -$74M | -$38M | -$45M | -$16M | -$18M | -$502M | -$22M | -$1.02B | -$185M | -$37M | -$95M | -$5M | -$7M | -$16M | $0 | -$725M | $0 | -$76M | -$122M | -$15.7M | -$300K | -$600K |
| Dividends Paid | -$1.6B | -$1.5B | -$1.48B | -$1.43B | -$1.33B | -$1.17B | -$993M | -$877M | -$755M | -$686M | -$628M | -$598M | -$606M | -$550M | -$440M | -$364M | -$341M | -$339M | -$316M | -$283M | -$268M | -$195M | -$182M | -$205M | -$203M | -$244M | -$368M | -$325M | -$301M | -$181.8M | -$180.6M | -$183.5M |
| Other Financing Activities | $4.85B | $1.01B | $2.05B | $1.52B | $2.83B | $194M | $1.35B | -$194M | $282M | $1.66B | -$38M | -$159M | $460M | -$89M | -$66M | -$21M | -$81M | $26M | $21M | $113M | -$6M | -$14M | -$8M | -$18M | $134M | $188M | $0 | $0 | $843M | $100K | -$7.6M | $100K |
| Net Cash from Financing | $9.6B | $5.42B | $2.42B | $3.78B | $1.26B | -$2.37B | $1.48B | $8.85B | $1.19B | $2.5B | -$173M | $854M | $338M | $1.35B | $534M | -$69M | $576M | $868M | -$296M | -$612M | $1.02B | -$380M | $89M | $138M | $275M | $192M | -$336M | -$1.03B | $253M | -$255.2M | -$319.1M | -$302.2M |
| Forex Effect | -$3.51B | -$13M | $6M | -$1M | $2M | -$3M | $1M | -$14M | $7M | -$3M | -$14M | -$7M | -$4M | $8M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | -$100K |
| Net Change in Cash | -$1.55B | $1.2B | -$73M | -$119M | -$404M | $768M | -$29M | -$118M | -$61M | -$25M | -$160M | -$334M | $429M | $223M | -$660M | $802M | -$221M | -$337M | -$252M | $151M | $354M | $10M | -$23M | -$150M | -$32M | $150M | $63M | -$390M | $451.3M | $76.7M | $71M | $15M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.57B | $4.91B | $6.22B | $1.14B | $3.84B | $2.59B | $3.09B | $3.52B | $3.63B | $2.31B | $2.9B | $2.16B | $1.78B | $2.02B | $1.87B | $2.15B | $1.88B | $1.18B | $2.09B | $1.63B | $521M | $1B | $1.12B | $1.37B | $732M | $882M | $1.19B | $1.32B | $539.1M | $559.4M | $623.9M | $566.4M |
| Capital Expenditure | -$10.61B | -$8.21B | -$8.4B | -$5.36B | -$5.01B | -$4.68B | -$3.71B | -$3.78B | -$3.71B | -$4.21B | -$3.16B | -$3.12B | -$2.57B | -$2.96B | -$2.84B | -$2.06B | -$1.91B | -$2.06B | -$2.01B | -$1.91B | -$1.38B | -$1.08B | -$1.05B | -$1.21B | -$1.07B | -$759M | -$589M | -$438M | -$197.2M | -$208.9M | -$220.7M | -$263.7M |
| Free Cash Flow | -$6.05B | -$3.31B | -$2.18B | -$4.21B | -$1.17B | -$2.08B | -$620M | -$28M | -$324M | -$1.9B | -$258M | -$962M | -$788M | -$938M | -$977M | $92M | -$37M | -$870M | $106M | -$278M | -$853M | -$82M | $72M | $157M | -$336M | $123M | $599M | $885M | $341.9M | $350.5M | $403.2M | $302.7M |
| Cash at Beginning | $1.59B | $389M | $462M | $581M | $985M | $217M | $246M | $364M | $425M | $403M | $570M | $904M | $475M | $252M | $912M | $110M | $331M | $668M | $920M | $769M | $419M | $409M | $455M | $605M | $637M | $487M | $424M | $814M | $173.1M | $96.4M | $25.4M | $17.5M |
| Cash at End | $31M | $1.59B | $389M | $462M | $581M | $985M | $217M | $246M | $364M | $425M | $403M | $570M | $904M | $475M | $252M | $912M | $110M | $331M | $668M | $920M | $769M | $419M | $432M | $455M | $605M | $637M | $487M | $424M | $624.4M | $173.1M | $96.4M | $32.5M |