SASOL LTD (SSL)
Based in Johannesburg, South Africa, Sasol Limited functions as an integrated chemical and energy enterprise with a global footprint, organized into six primary segments: Mining, Gas, Fuels, and its Chemicals operations spanning Africa, America, and Eurasia. The company delivers a diverse range of chemical products, encompassing various monomers, ammonia, carbon compounds, chlor alkali, explosives, fertilizers, glycols, polymers, and waxes, in addition to specialty chemicals like lacquer thinners and phenolics. Its offerings also include industrial and household cleaning agents, degreasers, and a comprehensive suite of fuels such as bitumen, motor fuels, gas-to-liquid fuels, and other refined petroleum products like illuminating paraffin and synthetic kerosene. Beyond manufacturing, Sasol wholesales diesel and petrol, operates coal mines, provides engineering expertise, and actively invests in developing lower-carbon energy solutions. The company is also involved in the exploration, development, production, and distribution of natural gas through pipeline networks. Serving an extensive array of sectors, from automotive, agriculture, and aviation to healthcare, packaging, and textiles, Sasol was founded in 1950 and is headquartered in Johannesburg.
Sector: Crude Petroleum & Natural Gas
Industry: Chemicals
Sasol Limited
NYSE:SSLBasic Materials · Chemicals - Specialty
PrePre-market-2.63%$14.44
Close$14.830.00%AH$14.83-2.63%Now$14.44
Close$14.83-2.37%AH$14.83-2.63%since
Mkt Cap$9.51B
Float525.53M
O/S641.04M
PM VOL1K sh
$ Vol≈$16K
RVOL0.14×
Inst Own4.8%
Dilution
Financials Summary
Revenue$16.11B
Net Income$719.32M
Total Assets$21.82B
Free Cash Flow$711.09M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$6.66B
Total Equity$9.78B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SSL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$21.82B
Liabilities$11.62B
Accounts Receivable$2.77B
Accounts Payable$1.72B
Inventory$3.02B
PP&E (Net)$9.48B
Goodwill$0
Intangible Assets$150.14M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
| Revenue | $16.11B | $15.06B | $16.63B | $17.52B | $16.49B | $12.21B | $11.51B | $12.31B | $10.97B | $10.42B | $10.46B | $11.2B | $12.26B | $10.27B | $10.25B | $8.61B | $7.39B | $8.33B | $7.38B | $6.04B | $3.45B | $4.08B | $3.51B | $4.1B | $3.8B | $2.63B | $1.55B | $1.16B | $989.53M | $956.37M | $813.27M | $722.85M | $582.75M |
| YoY Growth | 7.0% | -9.5% | -5.0% | 6.2% | 35.1% | 6.1% | -6.5% | 12.2% | 5.3% | -0.3% | -6.7% | -8.6% | 19.3% | 0.3% | 19.0% | 16.5% | -11.3% | 13.0% | 22.1% | 75.4% | -15.5% | 16.2% | -14.5% | 7.9% | 44.7% | 69.8% | 33.5% | 17.2% | 3.5% | 17.6% | 12.5% | 24.0% | - |
| Cost of Revenue | $11.15B | $8.66B | $9.28B | $10.12B | $8.3B | $5.89B | $6.08B | $6.1B | $5.19B | $4.84B | $4.82B | $5.31B | $5.9B | $5.07B | $6.71B | $5.47B | $4.79B | $5.35B | $4.24B | $3.69B | $1.65B | $2.68B | $2.25B | $2.71B | $2.27B | $1.64B | $1B | $833.87M | $720.58M | $641.33M | $564.41M | $491.48M | $382.36M |
| Gross Profit | $4.96B | $6.41B | $7.36B | $7.4B | $8.19B | $6.31B | $5.43B | $6.21B | $5.79B | $5.58B | $5.63B | $5.89B | $6.36B | $5.2B | $3.53B | $3.14B | $2.6B | $2.98B | $3.14B | $2.35B | $1.79B | $1.4B | $1.25B | $1.4B | $1.54B | $991.33M | $544.21M | $325.51M | $268.95M | $315.04M | $248.86M | $231.37M | $200.38M |
| Gross Margin | 30.8% | 42.5% | 44.2% | 42.2% | 49.7% | 51.7% | 47.2% | 50.5% | 52.7% | 53.5% | 53.9% | 52.6% | 51.9% | 50.6% | 34.5% | 36.5% | 35.2% | 35.8% | 42.6% | 38.9% | 52.1% | 34.3% | 35.7% | 34.1% | 40.4% | 37.7% | 35.2% | 28.1% | 27.2% | 32.9% | 30.6% | 32.0% | 34.4% |
| Research and Development | $28.72M | $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 | $19.26M | $8.9M | $8.9M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.52B | $2.6B | $2.78B | $2.81B | $2.6B | $2.47B | $2.74B | $2.74B | $2.26B | $1.86B | $1.96B | $1.7B | $2.41B | $1.81B | $1.11B | $1.2B | $1.03B | $1.01B | $1.26B | $733.72M | $652.95M | $531.09M | $676.83M | $610.54M | $652.11M | $305.29M | $6.97M | $12.8M | $5.88M | $0 | $0 | $0 | $0 |
| Other | $35.7M | $1.48B | $1.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $212.6M | $261.21M | $131.94M | $0 | -$35.89M | $36.64M | -$10.37M | -$33.77M | $55.66M | $70.15M | -$34.42M | $0 | $115.15M | $84.93M | $71.06M | $59.09M | $53.08M | $60.27M | $45.82M |
| Total Operating Expenses | $1.59B | $4.08B | $4.45B | $6.1B | $4.54B | $5.31B | $12.19B | $5.59B | $4.73B | $3.69B | $4.17B | $3.08B | $3.59B | $2.74B | $1.32B | $1.32B | $1.16B | $2.04B | $1.22B | $770.36M | $642.58M | $497.32M | $732.49M | $680.7M | $617.69M | $305.29M | $141.38M | $106.63M | $85.84M | $59.09M | $53.08M | $60.27M | $45.82M |
| Operating Income (EBIT) | $3.37B | $2.33B | $2.91B | $3.29B | $3.04B | $1.55B | $805.23M | $1.73B | $1.68B | $1.99B | $2.15B | $2.92B | $2.86B | $2.32B | $2.22B | $1.81B | $1.45B | $1.49B | $1.92B | $1.58B | $1.15B | $902.97M | $521.36M | $716.45M | $919.96M | $686.05M | $402.83M | $218.88M | $183.11M | $255.95M | $195.78M | $171.1M | $154.56M |
| Operating Margin | 20.9% | 15.4% | 17.5% | 18.8% | 18.5% | 12.7% | 7.0% | 14.1% | 15.3% | 19.1% | 20.6% | 26.0% | 23.3% | 22.5% | 21.7% | 21.0% | 19.6% | 17.9% | 26.0% | 26.1% | 33.4% | 22.1% | 14.9% | 17.5% | 24.2% | 26.1% | 26.0% | 18.9% | 18.5% | 26.8% | 24.1% | 23.7% | 26.5% |
| Interest Expense | $557.27M | $564.51M | $620.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122.75M | $109.87M | $127.83M | $153.04M | $65.17M | $15.77M | $11.24M | $20.1M | $21.89M | $0 | $53.2M | $32.14M | $0 | $0 | $0 | $5.37M | $14.64M | $3.47M | $17.69M |
| Interest Income | $137.9M | $176.86M | $195.06M | $414.8M | $287.33M | $354.03M | $388.8M | $145.3M | $105.94M | $79.75M | $29.93M | $55.87M | $37.55M | $64.15M | $48.13M | $59.92M | $80.54M | $108.23M | $41.56M | $47.72M | $14.69M | $6.83M | $10.76M | $0 | $14.39M | $14.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.27B | -$1.58B | -$5B | $243.5M | -$1.76B | -$7.16B | -$1.16B | -$895.5M | -$200.32M | -$811.03M | -$57.81M | -$42.63M | -$455.01M | $85.5M | $366M | $331.29M | $15.6M | $16.33M | -$8.97M | $5.11M | -$11.66M | -$11.66M | -$3.71M | -$4.07M | $196.99M | -$313.13M | -$180.27M | -$22.95M | $12.82M | $54.66M | $33.95M | $14.35M | -$9.77M |
| Income Before Tax (EBT) | $1.1B | $742.64M | -$2.09B | $877.6M | $3.36B | $648.01M | -$7.15B | $481.79M | $949.56M | $1.81B | $1.43B | $2.76B | $2.73B | $2.4B | $2.18B | $1.78B | $1.41B | $1.46B | $1.91B | $1.58B | $1.16B | $891.31M | $517.64M | $712.38M | $883.04M | $667.54M | $372.92M | $222.57M | $195.93M | $250.44M | $205.05M | $168.91M | $144.78M |
| Income Tax Expense | $245.65M | $275.48M | $588.88M | $313.27M | $838.6M | $11.19M | $1.6B | $169.49M | $336.07M | $513.66M | $525.51M | $872.59M | $888.61M | $761.57M | $710.23M | $556.05M | $422.36M | $633.68M | $574.72M | $501.93M | $359.53M | $311.98M | $189.62M | $254.81M | $294.76M | $221.05M | $128.68M | $72.71M | $72.73M | $96.3M | $55.49M | $56.46M | $54.02M |
| Net Income | $719.32M | $409.17M | -$2.68B | $532.04M | $2.36B | $546.13M | -$5.55B | $204.92M | $527.81M | $1.23B | $799.66M | $1.8B | $1.79B | $1.59B | $1.43B | $1.2B | $963.89M | $825.24M | $1.34B | $1.05B | $629.18M | $591.8M | $319.86M | $478.39M | $583.89M | $446.49M | $244.24M | $149.86M | $123.2M | $154.14M | $149.57M | $112.44M | $90.76M |
| Net Income Margin | 4.5% | 2.7% | -16.1% | 3.0% | 14.3% | 4.5% | -48.2% | 1.7% | 4.8% | 11.8% | 7.6% | 16.0% | 14.6% | 15.5% | 13.9% | 13.9% | 13.0% | 9.9% | 18.1% | 17.4% | 18.3% | 14.5% | 9.1% | 11.7% | 15.4% | 17.0% | 15.8% | 12.9% | 12.5% | 16.1% | 18.4% | 15.6% | 15.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 18.54 | 10.56 | -69.94 | 13.02 | 62.34 | 14.57 | -148.49 | 5.46 | 14.26 | 33.36 | 21.66 | 48.71 | 48.57 | 43.38 | 39.09 | 32.97 | 26.68 | 22.90 | 37.30 | 27.33 | 16.82 | 15.33 | 9.38 | 12.02 | 15.73 | 11.76 | 6.57 | 4.10 | 3.36 | 4.22 | 4.07 | 3.24 | 2.15 |
| Diluted EPS | 18.37 | 10.56 | -69.94 | 13.02 | 61.36 | 14.39 | -148.49 | 5.46 | 14.18 | 33.27 | 21.66 | 48.70 | 48.27 | 43.30 | 38.90 | 32.85 | 26.54 | 22.80 | 36.78 | 27.00 | 16.54 | 15.16 | 9.29 | 11.81 | 15.73 | 11.76 | 6.10 | 3.86 | 3.18 | 3.95 | 3.90 | 3.02 | 2.15 |
| Weighted Average OS | 639.70M | 640.67M | 632.99M | 661.90M | 634.88M | 627.66M | 617.90M | 620.30M | 615.59M | 612.38M | 610.70M | 610.18M | 612.80M | 606.79M | 603.20M | 600.40M | 597.60M | 596.10M | 601.00M | 634.55M | 620.00M | 613.80M | 610.00M | 658.21M | 612.50M | 627.30M | 604.40M | 604.12M | 606.84M | 604.41M | 607.66M | 574.61M | 699.50M |
| EBITDA | $4.18B | $2.15B | $3.65B | $4.1B | $2.4B | $1.87B | $3.08B | $2.75B | $2.99B | $3.13B | $3.74B | $3.68B | $3.18B | $2.99B | $2.87B | $1.95B | $1.95B | $1.99B | $2.18B | $1.91B | $1.34B | $489.88M | $860.14M | $895.55M | $833.58M | $833.58M | $298.74M | $245.8M | $245.8M | $222.91M | $228.34M | $228.34M | $192.47M |
| EBITDA Margin | 25.9% | 14.3% | 21.9% | 23.4% | 14.6% | 15.3% | 26.8% | 22.4% | 27.2% | 30.0% | 35.7% | 32.8% | 25.9% | 29.1% | 28.0% | 22.6% | 26.3% | 23.9% | 29.5% | 31.6% | 38.8% | 12.0% | 24.5% | 21.8% | 21.9% | 31.7% | 19.3% | 21.2% | 24.8% | 23.3% | 28.1% | 31.6% | 33.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.6B | $2.48B | $2.74B | $3.26B | $2.61B | $1.89B | $2.1B | $960.02M | $1.04B | $1.67B | $3.02B | $2.92B | $2.25B | $1.53B | $770.7M | $889.82M | $899.13M | $1.17B | $251.7M | $368.56M | $156.43M | $141.92M | $84.23M | $209.1M | $229.68M | $144.12M | $30.33M | $48.85M | $138.98M | $147.47M | $147.71M | $129.22M | $80.84M |
| Short-Term Investments | $372.56M | $339.52M | $131.39M | $0 | $0 | $0 | $0 | $38.09M | $5.14M | $0 | $0 | $0 | $25.15M | $90.28M | $25.76M | $4.6M | $4.66M | $9.86M | $4.25M | $5.54M | $0 | $0 | $0 | $0 | $14.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.97B | $2.82B | $2.88B | $3.26B | $2.61B | $1.89B | $2.1B | $998.11M | $1.04B | $1.67B | $3.02B | $2.92B | $2.27B | $1.62B | $796.46M | $894.41M | $903.79M | $1.18B | $255.95M | $374.1M | $156.43M | $141.92M | $84.23M | $209.1M | $244.07M | $144.12M | $30.33M | $48.85M | $138.98M | $147.47M | $147.71M | $129.22M | $80.84M |
| Accounts Receivable | $2.77B | $2.52B | $1.66B | $1.95B | $1.42B | $1.08B | $1.73B | $1.45B | $1.28B | $1.28B | $1.3B | $1.53B | $1.53B | $1.55B | $1.56B | $1.4B | $1.23B | $1.03B | $1.43B | $1.03B | $620.54M | $703.56M | $620.43M | $655.8M | $613.5M | $288.5M | $220.63M | $178.55M | $147.31M | $147.31M | $128.91M | $104.15M | $104.15M |
| Inventory | $3.02B | $2.53B | $2.46B | $2.55B | $2.49B | $1.8B | $1.68B | $1.79B | $1.78B | $1.53B | $1.44B | $1.4B | $1.62B | $1.37B | $1.25B | $1.12B | $996M | $882.14M | $1.14B | $886.69M | $427.81M | $583.35M | $474.97M | $548.54M | $549.47M | $437.73M | $221.29M | $171.79M | $151.13M | $142.65M | $82.74M | $97.25M | $78.11M |
| Other Current Assets | $0 | $3.2M | $571.4M | $716.76M | $1.14B | $5.8B | $198.57M | $600.79M | $759.94M | $757.34M | $736.54M | $447.69M | $497.94M | $763.51M | $1.09M | $199.72M | $3.02M | $31.44M | $236.59M | $20.45M | $654.24M | $402K | -$198.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8.76B | $7.87B | $7.66B | $8.13B | $8B | $6.36B | $10.76B | $4.72B | $4.91B | $5.32B | $6.54B | $6.45B | $5.89B | $5.2B | $3.96B | $3.61B | $3.25B | $3.2B | $3.11B | $2.36B | $1.9B | $1.47B | $1.24B | $1.48B | $1.43B | $1.2B | $540.12M | $441.27M | $468.66M | $437.43M | $369.08M | $355.38M | $263.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.48B | $10.27B | $10.64B | $14.34B | $14.15B | $12.75B | $14.6B | $21.62B | $20.12B | $17.51B | $15.66B | $11.96B | $9.84B | $8.52B | $7.83B | $6.59B | $5.57B | $5.13B | $4.42B | $4.63B | $2.67B | $2.82B | $2.37B | $2.51B | $2.23B | $1.7B | $1.02B | $970.08M | $899.24M | $796.26M | $693.3M | $658.56M | $604.14M |
| Goodwill | $0 | $142.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.67M | $38.94M | $34.71M | $47.59M | $45.17M | $44.62M | $48.68M | $49.59M | $36.22M | $48.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $150.14M | $8M | $148.87M | $192.95M | $184.48M | $150.08M | $169.31M | $202.98M | $162.47M | $142.76M | $162.05M | $102.97M | $113.8M | $85.74M | $73.41M | $76.49M | $72.14M | $64.58M | $54.78M | $38.77M | $0 | $120.61M | $135.81M | $175.15M | $80.73M | $33.6M | $105.32M | $9.41M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.19B | $1.01B | $1.04B | $1.03B | $914.91M | $773.66M | $913.46M | $672.93M | $739.68M | $773.97M | $850.21M | $767.68M | $636.71M | $718.64M | $209.58M | $185.69M | $251.42M | $165.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.15B | $2.16B | $2.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91.55M | $66.57M | $66.45M | $71.59M | $82.64M | $51.98M | $48.4M | $25.73M | $15.58M | $19.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $96.75M | $279.72M | $2.57B | $2.54B | $2.13B | $1.78B | $2.25B | $976.77M | $619.17M | $381.96M | $409.66M | $249.91M | $427.37M | $324.82M | $111.5M | $182M | $204.01M | $132.24M | $229.04M | $215.17M | $565.23M | $433.39M | $346.21M | $243.04M | $141.44M | $107.12M | $46.31M | $45.45M | $28.53M | $36.14M | $26.79M | $15.17M | $19.27M |
| Total Long-Term Assets | $13.07B | $13.87B | $14.41B | $18.1B | $17.37B | $15.45B | $17.93B | $23.47B | $21.65B | $18.8B | $17.09B | $13.12B | $11.06B | $9.68B | $8.36B | $7.15B | $6.21B | $5.61B | $4.84B | $4.97B | $3.33B | $3.4B | $2.87B | $2.94B | $2.46B | $1.84B | $1.18B | $1.02B | $927.77M | $832.4M | $720.08M | $673.73M | $623.4M |
| 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 |
| Total Assets | $21.82B | $21.74B | $22.07B | $26.23B | $25.37B | $21.81B | $28.69B | $28.19B | $26.56B | $24.12B | $23.62B | $19.57B | $16.95B | $14.88B | $12.32B | $10.76B | $9.46B | $8.82B | $7.95B | $7.33B | $5.23B | $4.86B | $4.1B | $4.42B | $3.89B | $3.03B | $1.72B | $1.47B | $1.4B | $1.27B | $1.09B | $1.03B | $886.5M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $1.72B | $1.71B | $1.51B | $1.59B | $1.04B | $818.41M | $818.41M | $816.9M | $722.03M | $722.03M | $736.36M | $779.29M | $91.57M | $86.81M | $91.18M | $105.13M | $72.03M | $44.7M | $66.5M | $50.98M | $30.14M | $42.88M | $247.5M | $291.02M | $409.29M | $450.39M | $222.52M | $173.97M | $172.6M | $151.42M | $137.86M | $135.97M | $103.2M |
| Short-Term Debt | $1.65B | $892.36M | $109.14M | $1.37B | $351.25M | $2.55B | $232.25M | $894.78M | $595.05M | $129.16M | $129.16M | $182.37M | $182.37M | $199.18M | $109.5M | $100.43M | $292.78M | $250.29M | $403.5M | $145.63M | $339.72M | $430.44M | $627.74M | $319.8M | $211.32M | $63.52M | $29.73M | $92.21M | $17.96M | $17.96M | $17.78M | $31.83M | $31.83M |
| Current Income Tax Payable | $0 | $50.67M | $88.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.12M | $43.84M | $33.26M | $40.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $56.8M | $37.79M | $19.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.56M | $53.51M | $16.08M | $28.06M | $9.44M | $2.56M | $315.45M | $326.85M | $0 | $325.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.41B | $231.16M | $990.56M | $1.8B | $3.46B | -$715.37M | $350.16M | $779.71M | $1.43B | $1.3B | $1.23B | $841.93M | $1.14B | $758.97M | $749.36M | -$38.34M | $225.12M | $301.94M | $222.65M | $616.16M | $105.79M | -$34.08M | $404.68M | $93.43M | $210.54M | -$102.06M | $555K | $46.64M | $50.8M | $46.72M | $88.7M | $35.13M | $67.9M |
| Total Current Liabilities | $4.9B | $4.2B | $3.3B | $5.37B | $5.55B | $3.48B | $5.63B | $2.97B | $3.63B | $3.15B | $2.52B | $2.5B | $2.36B | $2.12B | $1.87B | $1.65B | $1.38B | $1.59B | $1.56B | $1.47B | $1.12B | $1.02B | $1.04B | $1.28B | $1.03B | $831.14M | $411.85M | $252.81M | $312.83M | $241.36M | $216.1M | $244.34M | $202.94M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.07B | $5.35B | $7.01B | $5.85B | $5.87B | $8.92B | $9.88B | $8.15B | $4.39B | $4.72B | $2.37B | $2.37B | $1.29B | $775.66M | $868.05M | $853.24M | $823.25M | $823.25M | $890.17M | $825.76M | $734.62M | $748.99M | $542.51M | $405.52M | $331.06M | $301.88M | $61.88M | $62.13M | $61.05M | $62.19M | $123.02M | $69.57M | $139.38M |
| Long-Term Unearned Revenue | $11.94M | $13.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.51M | $30.11M | $16.51M | $17.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $165.86M | $210.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $836.79M | $742.04M | $629.21M | $554.35M | $479.32M | $511.3M | $324.96M | $358.21M | $284.61M | $347.59M | $332.31M | $284.35M | $197.93M | $190.1M | $208.65M | $191.46M | $98.4M | $99.54M | $100.32M |
| Other Long-Term Liabilities | $1.53B | $1.52B | $1.93B | $763.26M | $2.4B | -$1.92B | -$254.92M | -$1.05B | $4.62B | $3.12B | $5.89B | $2.81B | $2.34B | $1.92B | $707.94M | $573.94M | $550.97M | $624.37M | $537.88M | $628.9M | $207.42M | $243.63M | $208.91M | $223.13M | $349.21M | $258.55M | $38.11M | $40.38M | $35.12M | $57.39M | $6M | $22K | $7.68M |
| Total Long-Term Liabilities | $6.72B | $8.01B | $9.86B | $8.68B | $8.14B | $9.11B | $13.64B | $11.73B | $9.11B | $7.83B | $8.27B | $5.19B | $4.02B | $3.52B | $2.69B | $2.44B | $2.2B | $2.02B | $1.91B | $1.97B | $1.27B | $1.35B | $1.04B | $976.24M | $1.01B | $844.78M | $297.92M | $292.61M | $304.81M | $311.04M | $227.42M | $169.13M | $247.38M |
| 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 |
| Total Liabilities | $11.62B | $12.21B | $13.15B | $14.05B | $13.69B | $12.59B | $19.27B | $14.7B | $12.74B | $10.99B | $10.78B | $7.69B | $6.38B | $5.64B | $4.56B | $4.09B | $3.58B | $3.61B | $3.47B | $3.44B | $2.39B | $2.37B | $2.07B | $2.26B | $2.04B | $1.68B | $709.77M | $545.42M | $617.64M | $552.4M | $443.52M | $413.47M | $450.31M |
| 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 |
| Common Stock | $593.12M | $597.89M | $597.89M | $597.89M | $597.89M | $597.89M | $597.89M | $597.89M | $953.85M | $1.77B | $1.77B | $1.77B | $1.76B | $1.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203.03M | $177.74M | $185.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.29B | $5.56B | $5.11B | $8.21B | $8.42B | $6.02B | $5.29B | $10.82B | $11.15B | $10.69B | $9.97B | $9.74B | $8.71B | $7.74B | $6.81B | $5.96B | $5.17B | $4.53B | $0 | $3.69B | $2.85B | $2.66B | $2.21B | $2.24B | $2.35B | $1.83B | $928.2M | $821.35M | $682.33M | $620.66M | $409.01M | $413.38M | $353.75M |
| Comprehensive Income & Other | $2.9B | $2.98B | $2.87B | $3.1B | $2.39B | $2.24B | $3.24B | $1.71B | $1.38B | $505.25M | $933.54M | $238.54M | $24.67M | -$271.07M | $129.22M | -$114.58M | $8.28M | $0 | $4.34B | -$117.17M | -$72.17M | -$167.65M | -$163.64M | -$58.84M | -$475M | -$1.18B | $55.32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.9B | $3.06B | $2.94B | $3.1B | $2.39B | $2.24B | $3.24B | $1.71B | $1.38B | $345.56M | $773.84M | $78.85M | -$135.02M | -$430.76M | $767.13M | $547.76M | $560.34M | $541.35M | $4.34B | $101.83M | -$29.38M | -$388.37M | -$381.09M | -$294.18M | -$519.43M | -$484.96M | $71.31M | $93.28M | $91.04M | $91.81M | $228.88M | $194.06M | $82.44M |
| Total Equity | $9.78B | $9.22B | $8.65B | $11.91B | $11.41B | $8.86B | $9.13B | $13.13B | $13.48B | $12.8B | $12.52B | $11.59B | $10.34B | $9.04B | $7.57B | $6.51B | $5.73B | $5.07B | $4.34B | $3.79B | $2.82B | $2.48B | $2.01B | $2.14B | $1.83B | $1.35B | $999.5M | $914.63M | $773.36M | $712.46M | $637.89M | $607.44M | $436.19M |
| Minority Interest | $418.57M | $313.46M | $267.38M | $279.35M | $276.57M | $361.71M | $298.76M | $355.84M | $340M | $333.95M | $327.79M | $294.65M | $229.29M | $200.14M | $186.24M | $162.71M | $151.89M | $144.03M | $143.09M | $101.83M | $16.42M | $14.47M | $21.52M | $30.78M | $15.65M | $6.33M | $6.97M | $6.17M | $5.41M | $4.96M | $7.75M | $8.2M | $0 |
| Total Liabilities and Equity | $21.4B | $21.43B | $21.8B | $25.95B | $25.09B | $21.45B | $28.39B | $27.84B | $26.22B | $23.79B | $23.3B | $19.27B | $16.72B | $14.68B | $12.13B | $10.6B | $9.31B | $8.67B | $7.81B | $7.23B | $5.21B | $4.85B | $4.08B | $4.39B | $3.88B | $3.03B | $1.71B | $1.46B | $1.39B | $1.26B | $1.08B | $1.02B | $886.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $6.66B | $7.3B | $8.17B | $8.39B | $7.22B | $7.07B | $12.43B | $8.38B | $6.74B | $5.09B | $4.85B | $2.6B | $1.6B | $1.43B | $974.83M | $977.56M | $953.67M | $1.12B | $1.14B | $1.23B | $880.25M | $1.09B | $972.95M | $1.03B | $650.86M | $513.2M | $125.4M | $91.86M | $153.26M | $80.15M | $140.8M | $117.02M | $171.21M |
| Net Debt | $4.07B | $4.81B | $5.43B | $5.13B | $4.61B | $5.18B | $10.33B | $7.42B | $5.71B | $3.42B | $1.82B | -$327.12M | -$648.01M | -$96.14M | $204.13M | $87.74M | $54.54M | -$58.53M | $888.76M | $860.69M | $723.82M | $946.79M | $888.72M | $824.17M | $421.18M | $369.07M | $95.07M | $43.01M | $14.28M | -$67.32M | -$6.91M | -$12.2M | $90.37M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $719.32M | $1.14B | -$2.68B | $532.04M | $2.36B | $546.13M | -$5.55B | $204.92M | $527.81M | $1.23B | $799.66M | $1.8B | $1.79B | $1.59B | $1.43B | $1.2B | $963.89M | $1.49B | $1.34B | $1.55B | $1.25B | $591.8M | $319.86M | $478.39M | $906.82M | $686.05M | $244.24M | $149.86M | $123.2M | $154.14M | $149.57M | $112.44M | $90.76M |
| Depreciation & Amortization | $805.35M | $846.65M | $945.93M | $1.05B | $850.94M | $1.07B | $1.35B | $1.08B | $993.16M | $979.79M | $989.65M | $820.34M | $817.26M | $672.44M | $583.56M | $447.45M | $405.85M | $377.61M | $295.62M | $242.87M | $197.05M | $0 | $290.18M | $294.18M | $7.51M | $148.51M | $115.15M | $84.93M | $71.06M | $59.09M | $53.08M | $60.27M | $45.82M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.81M | $22.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $55.27M | $59.62M | $62.46M | $70.38M | $116.52M | $117.67M | $100.31M | $267.93M | $13.67M | $29.87M | -$70.2M | $366.97M | $123.23M | $29.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$278.93M | -$67.36M | -$187.08M | $544.32M | -$569.23M | -$435.23M | $388.86M | $2.24M | -$168.64M | -$20.92M | $172.27M | $167.49M | -$62.95M | -$50.31M | -$30.96M | -$210.48M | $0 | $430.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$677.1M | -$27.63M | -$3.27M | $115.67M | -$742.58M | -$294.59M | $205.4M | -$50.13M | -$206.37M | -$194.34M | $68.02M | $227.59M | -$227.41M | -$89.49M | -$90.03M | -$148.2M | -$151.71M | $250.51M | -$241.79M | -$124.42M | -$89.88M | $0 | -$6.31M | -$13.13M | -$17.52M | -$37.98M | -$33.6M | -$14.92M | -$7.41M | -$30M | $8.88M | -$11.54M | -$3.57M |
| Accounts Payable | $84.25M | $172.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.22M | $218.95M | $0 | -$83.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$190.59M | -$37.55M | -$4.11M | -$55.33M | $29.39M | -$291.37M | $48.15M | -$94.64M | $0 | -$61.23M | -$78.75M | $35.05M | $3.9M | -$18.85M | -$40.6M | -$11.47M | -$89.89M | -$105.66M | -$55.65M | -$15.33M |
| Total Working Capital Change | -$871.78M | $77.15M | -$190.35M | $659.99M | -$1.31B | -$729.83M | $594.26M | -$47.89M | -$375.01M | -$215.26M | $240.29M | $395.09M | -$290.36M | -$330.39M | -$137.32M | -$143.85M | -$207.04M | $627.34M | -$533.16M | -$76.27M | -$184.52M | $0 | -$67.53M | -$91.88M | $17.52M | -$34.08M | -$52.45M | -$55.52M | -$18.88M | -$119.89M | -$96.78M | -$67.19M | -$18.9M |
| Other Non-Cash Items | $1.3B | $199.36M | $4.12B | $667.48M | $471.7M | $1.06B | $5.29B | $1.2B | $616.63M | $233.64M | $638.22M | $303.48M | $777.59M | $792.71M | $2.43B | $60.53M | -$223.72M | -$631.75M | -$78.86M | -$741.39M | -$213.04M | $270.17M | $53.43M | $61.55M | -$215.28M | -$227.38M | $68.03M | -$50.27M | -$59.05M | $81.3M | $66.82M | $65.85M | $3.96M |
| Net Cash from Operating | $1.95B | $2.32B | $2.26B | $2.97B | $2.44B | $2.06B | $1.8B | $2.53B | $2.03B | $2.24B | $2.7B | $3.25B | $3.46B | $2.85B | $1.69B | $1.56B | $938.98M | $1.86B | $1.02B | $973.18M | $1.05B | $861.96M | $578.13M | $764.43M | $716.57M | $573.08M | $374.97M | $128.99M | $116.33M | $174.65M | $172.69M | $171.37M | $121.64M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.25B | -$1.53B | -$1.82B | -$1.86B | -$1.4B | -$989.95M | -$2.13B | -$3.37B | -$3.23B | -$3.65B | -$4.46B | -$2.72B | -$2.34B | -$1.83B | -$1.76B | -$1.25B | -$973.99M | -$947.62M | -$618.16M | -$741.39M | -$544.91M | -$613.91M | -$501.32M | -$577.05M | -$483.76M | -$232.25M | -$119.66M | -$142.49M | -$173.96M | -$158.3M | -$119.95M | -$89.47M | -$75.34M |
| Acquisitions | $12.73M | $18.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $484K | -$43.6M | $41.66M | $1.33M | -$3.08M | $210.12M | $14.64M | -$17.47M | $18.58M | -$2.81M | -$14.84M | -$33.04M | -$34.42M | -$506.87M | -$169.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$15.93M | -$63.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.32M | -$5.5M | -$78.3M | -$5.38M | -$2.36M | -$5.11M | -$108.03M | $0 | $15.21M | $0 | $0 | -$32.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $13.85M | $57.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60K | $4.23M | $847K | $423K | $10.39M | $11.93M | $0 | $0 | $371K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$45.23M | -$44.81M | -$35.25M | $150.68M | $487.66M | $2.51B | -$205.89M | -$38.15M | -$38.09M | $217.98M | $162.77M | $177.89M | $53.03M | $13.6M | $58.95M | -$229.83M | $44.5M | -$14.45M | -$19.83M | $103.11M | -$20.74M | -$102.12M | -$76.81M | -$138.95M | $10.01M | -$14.12M | $7.38M | -$19.08M | -$890K | -$6.11M | $3.59M | -$6.18M | $1.75M |
| Net Cash from Investing | -$1.28B | -$1.57B | -$1.85B | -$1.71B | -$911.65M | $1.52B | -$2.33B | -$3.41B | -$3.26B | -$3.43B | -$4.3B | -$2.54B | -$2.29B | -$1.86B | -$1.67B | -$1.48B | -$1.01B | -$756.91M | -$615.33M | -$648.93M | -$655.11M | -$718.84M | -$577.39M | -$749.04M | -$508.17M | -$785.86M | -$281.94M | -$161.57M | -$174.85M | -$164.42M | -$116.37M | -$95.64M | -$73.59M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $300.3M | $1.01B | $451.92M | $904.94M | $2.33B | -$368.3M | -$1.44B | -$953.07M | -$418M | -$1.87B | -$778.8M | -$63.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26M | $0 | $62.52M | $325.85M | $20.45M | $24.2M | $18.9M | $6.68M | $5.43M | $4.38M | $2.92M | $820K | $620K | $890K | $1.4M | $1.02M | $418K | $995K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.95M | $0 | -$69.48M | -$414.15M | -$225.83M | $0 | $0 | -$1.86M | -$12.22M | -$61.96M | -$71.09M | -$77.45M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$93K | -$461.54M | -$2.96M | -$2.78M | -$1.87M | -$601.76M | -$480.83M | -$581.5M | -$645.78M | -$770.28M | -$801.05M | -$801.05M | -$652.25M | $0 | -$25.34M | -$19.23M | -$35.25M | $0 | -$203.97M | -$203.97M | -$176.49M | -$164.01M | -$184.66M | -$4.38M | -$1.95M | -$66.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$196.16M | -$10.93M | $30.72M | -$2.18M | -$1.19B | $1.15B | $74.25M | -$156.18M | $579.63M | -$1.87B | -$759.09M | -$809.94M | -$746.09M | $590.03M | -$62.22M | $42.75M | -$52.91M | -$36.88M | -$477.43M | $25.43M | -$142.17M | $88.05M | $60.86M | $308.67M | -$270.98M | $329.63M | $6.71M | -$60.08M | -$11.54M | -$36.92M | -$29.05M | -$20.48M | -$20.48M |
| Net Cash from Financing | -$462.12M | -$1B | -$882.74M | -$759.82M | -$907.11M | -$3.53B | $1.52B | $796.88M | $432.94M | -$4.9M | $1.12B | $19.71M | -$746.09M | -$137.32M | -$62.22M | $17.41M | -$163.32M | -$72.14M | -$477.43M | -$178.53M | -$346.14M | -$88.45M | -$103.16M | $124.01M | -$275.36M | $327.69M | -$111.06M | -$60.08M | $52.79M | -$11.54M | -$36.92M | -$29.05M | -$20.48M |
| Forex Effect | $125.27M | -$1.57M | -$38.28M | $146.57M | $106.36M | -$176.32M | $218.1M | $9.8M | $57.68M | -$193.91M | $427.43M | $187.14M | $27.51M | $35.25M | $39.24M | -$25.46M | -$7.5M | -$52.61M | $17.95M | -$1.28M | -$3.02M | $2.41M | -$4.45M | -$14.48M | $0 | -$6.33M | $0 | $0 | -$36K | -$10.23M | -$56.32M | -$75.72M | -$48.05M |
| Net Change in Cash | $332.5M | -$254.74M | -$514.26M | $653.03M | $724.32M | -$187.81M | $1.11B | -$73.77M | -$742.77M | -$1.38B | -$51.52M | $907.66M | $451.44M | $854.26M | $1.69M | $73.65M | -$241.86M | $983M | -$55.25M | $144.44M | $46.67M | $56.69M | -$107.24M | $124.91M | -$66.96M | $108.58M | -$18.03M | -$92.66M | -$5.77M | -$11.54M | -$36.92M | -$29.05M | -$20.48M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.95B | $2.32B | $2.26B | $2.97B | $2.44B | $2.06B | $1.8B | $2.53B | $2.03B | $2.24B | $2.7B | $3.25B | $3.46B | $2.85B | $1.69B | $1.56B | $938.98M | $1.86B | $1.02B | $973.18M | $1.05B | $861.96M | $578.13M | $764.43M | $716.57M | $573.08M | $374.97M | $128.99M | $116.33M | $174.65M | $172.69M | $171.37M | $121.64M |
| Capital Expenditure | -$1.24B | -$1.54B | -$1.82B | -$1.86B | -$1.4B | -$989.95M | -$2.13B | -$3.37B | -$3.23B | -$3.65B | -$4.46B | -$2.72B | -$2.34B | -$1.83B | -$1.76B | -$1.25B | -$973.99M | -$947.62M | -$618.16M | -$741.39M | -$544.91M | -$613.91M | -$501.32M | -$577.05M | -$483.76M | -$232.25M | -$119.66M | -$142.49M | -$173.96M | -$158.3M | -$119.95M | -$89.47M | -$75.34M |
| Free Cash Flow | $711.09M | $779.71M | $442.01M | $1.12B | $1.04B | $1.07B | -$325.55M | -$839.63M | -$1.2B | -$1.4B | -$1.76B | $522.91M | $1.12B | $1.01B | -$68.69M | $311.46M | -$35.01M | $917.03M | $400.93M | $231.79M | $506.02M | $248.06M | $76.81M | $187.37M | $232.81M | $340.83M | $255.31M | -$13.5M | -$57.63M | $16.34M | $52.74M | $81.9M | $46.3M |
| Cash at Beginning | $2.31B | $2.74B | $3.25B | $2.6B | $1.87B | $2.06B | $956.51M | $1.03B | $1.77B | $3.16B | $3.21B | $2.3B | $1.85B | $1.08B | $1.08B | $1B | $1.25B | $262.12M | $301.29M | $230.51M | $109.76M | $85.23M | $191.47M | $84.18M | $188.37M | $35.54M | $48.36M | $141.51M | $144.75M | $148.82M | $128.31M | $82.56M | $53.26M |
| Cash at End | $2.64B | $2.48B | $2.74B | $3.25B | $2.6B | $1.87B | $2.06B | $956.51M | $1.03B | $1.77B | $3.16B | $3.21B | $2.3B | $1.93B | $1.08B | $1.08B | $1B | $1.25B | $246.04M | $374.96M | $156.43M | $141.92M | $84.23M | $209.1M | $121.41M | $144.12M | $30.33M | $48.85M | $138.98M | $137.27M | $91.39M | $53.52M | $32.78M |