STRYKER CORP (SYK)
Stryker Corporation functions as a prominent medical technology enterprise, with its operations structured across two main divisions. The Orthopaedics and Spine segment specializes in providing implants for joint replacement procedures (including hips and knees), as well as solutions for trauma and extremities surgeries. This division also furnishes a comprehensive suite of spinal implant products, such as cervical, thoracolumbar, and interbody systems, utilized in addressing spinal injuries, deformities, and degenerative conditions. The MedSurg and Neurotechnology division offers an extensive array of products, encompassing advanced surgical equipment, surgical navigation systems, endoscopic and communication tools, patient handling devices, emergency medical apparatus, and critical care disposable items. This segment also deals in reprocessed and remanufactured medical devices, catering to various medical specialties. Furthermore, its neurotechnology offerings include devices for minimally invasive endovascular techniques, instruments for brain and open skull-based surgical interventions, and orthobiologic and biosurgery products like synthetic bone grafts and vertebral augmentation solutions. It also provides specialized minimally invasive products for treating acute ischemic and hemorrhagic strokes, alongside craniomaxillofacial implants, which include cranial, maxillofacial, and chest wall devices, in addition to dural substitutes and sealants. Stryker distributes its diverse portfolio to medical professionals, hospitals, and other healthcare institutions in approximately 75 countries, leveraging its network of company-owned subsidiaries, regional branches, and independent dealers and distributors. Established in 1941, Stryker Corporation is headquartered in Kalamazoo, Michigan.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Stryker Corporation
NYSE:SYKHealthcare · Medical - Devices
-6.38%$291.86
AH$293.00+0.39%vs close
Mkt Cap$111.95B
Float347.86M
O/S383.57M
Vol
$ Vol
RVOL
Inst Own78.4%
SI1.6%
Earnings
Div Yield1.21%
Dilution
Financials Summary
Revenue$25.12B
Net Income$3.25B
Total Assets$47.84B
Free Cash Flow$4.28B
Debt & Equity
Debt 42%
Equity 58%
Total Debt$16.36B
Total Equity$22.42B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMay 17, 20041 share → 2
Balance Sheet Details
Assets$47.84B
Liabilities$25.42B
Accounts Receivable$4.04B
Accounts Payable$1.8B
Inventory$5.31B
PP&E (Net)$4.39B
Goodwill$19.29B
Intangible Assets$5.68B
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 | $25.12B | $22.59B | $20.5B | $18.45B | $17.11B | $14.35B | $14.88B | $13.6B | $12.44B | $11.32B | $9.95B | $9.68B | $9.02B | $8.66B | $8.31B | $7.32B | $6.72B | $6.72B | $6B | $5.41B | $4.87B | $4.26B | $3.63B | $3.01B | $2.6B | $2.29B | $2.1B | $1.1B | $980.1M | $910.1M | $872M | $681.9M | $557.3M | $477.1M | $364.8M | $280.6M | $225.9M | $178.6M | $148.1M | $121.1M |
| YoY Growth | 11.2% | 10.2% | 11.1% | 7.8% | 19.2% | -3.6% | 9.4% | 9.3% | 9.9% | 13.9% | 2.8% | 7.2% | 4.2% | 4.2% | 13.5% | 8.9% | 0.1% | 12.0% | 11.0% | 11.0% | 14.3% | 17.6% | 20.4% | 15.7% | 13.7% | 8.8% | 90.7% | 12.6% | 7.7% | 4.4% | 27.9% | 22.4% | 16.8% | 30.8% | 30.0% | 24.2% | 26.5% | 20.6% | 22.3% | - |
| Cost of Revenue | $9.05B | $8.05B | $8B | $7.41B | $6.4B | $5.6B | $5.5B | $5B | $4.54B | $4.08B | $3.56B | $3.45B | $3.08B | $2.88B | $2.79B | $2.34B | $2.22B | $2.17B | $1.91B | $1.89B | $1.77B | $1.56B | $1.31B | $1.11B | $963.8M | $740.5M | $723.7M | $434.5M | $364.5M | $357.7M | $340.8M | $279.5M | $240.6M | $210.3M | $160.7M | $125.8M | $100.6M | $79M | $67.2M | $56.1M |
| Gross Profit | $16.07B | $14.54B | $12.49B | $11.04B | $10.71B | $8.75B | $9.38B | $8.6B | $7.9B | $7.25B | $6.39B | $6.22B | $5.94B | $5.78B | $5.52B | $4.98B | $4.5B | $4.55B | $4.09B | $3.51B | $3.1B | $2.7B | $2.31B | $1.9B | $1.64B | $1.55B | $1.38B | $668.7M | $615.6M | $552.4M | $531.2M | $402.4M | $316.7M | $266.8M | $204.1M | $154.8M | $125.3M | $99.6M | $80.9M | $65M |
| Gross Margin | 64.0% | 64.4% | 61.0% | 59.8% | 62.6% | 61.0% | 63.0% | 63.2% | 63.5% | 64.0% | 64.2% | 64.3% | 65.9% | 66.7% | 66.4% | 68.0% | 67.0% | 67.7% | 68.2% | 65.0% | 63.7% | 63.4% | 63.8% | 63.1% | 63.0% | 67.7% | 65.6% | 60.6% | 62.8% | 60.7% | 60.9% | 59.0% | 56.8% | 55.9% | 55.9% | 55.2% | 55.5% | 55.8% | 54.6% | 53.7% |
| Research and Development | $1.58B | $1.47B | $1.29B | $1.23B | $1.13B | $905M | $971M | $862M | $787M | $715M | $625M | $614M | $536M | $471M | $462M | $393.9M | $336.2M | $367.8M | $375.3M | $324.6M | $284.7M | $211M | $180.2M | $141.4M | $142.1M | $122.2M | $105.2M | $61.1M | $56.9M | $56.9M | $43.8M | $39.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.65B | $7.5B | $6.92B | $6.08B | $5.81B | $4.82B | $5.02B | $4.63B | $4.35B | $3.95B | $3.51B | $3.38B | $3.31B | $3.39B | $3.08B | $2.73B | $2.44B | $2.63B | $2.39B | $2.06B | $1.85B | $1.65B | $1.42B | $1.17B | $985.4M | $885.6M | $808.4M | $381.2M | $341.5M | $326.6M | $301.4M | $221.4M | $208.6M | $181.7M | $140.8M | $112M | $87.3M | $67.2M | $54.7M | $42.9M |
| Other | $902M | $1.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.4M | $28.9M | $38.4M | $109.4M | $101.7M | $37.6M | $33.3M | $34.7M | $28.7M | $20.9M | $16.2M | $11.4M | $11.8M | $7.1M | $6.3M | $6M | $4.2M | $3.8M |
| Total Operating Expenses | $11.18B | $10.86B | $8.21B | $7.31B | $6.95B | $5.72B | $5.99B | $5.5B | $5.14B | $4.67B | $4.13B | $3.99B | $3.84B | $3.86B | $3.55B | $3.13B | $2.78B | $2.99B | $2.77B | $2.39B | $2.14B | $1.86B | $1.64B | $1.34B | $1.17B | $1.12B | $1.02B | $479.9M | $431.7M | $418.2M | $373.9M | $281.9M | $224.8M | $193.1M | $152.6M | $119.1M | $93.6M | $73.2M | $58.9M | $46.7M |
| Operating Income (EBIT) | $4.89B | $3.69B | $4.28B | $3.73B | $3.76B | $3.03B | $3.39B | $3.1B | $2.77B | $2.58B | $2.25B | $2.23B | $2.1B | $1.92B | $1.97B | $1.85B | $1.72B | $1.55B | $1.33B | $1.13B | $966M | $841.2M | $680.3M | $547.5M | $472M | $358M | -$118.4M | $188.8M | $183.9M | $134.2M | $157.3M | $120.5M | $91.9M | $73.7M | $51.5M | $35.7M | $31.7M | $26.4M | $22M | $18.3M |
| Operating Margin | 19.5% | 16.3% | 20.9% | 20.2% | 22.0% | 21.1% | 22.8% | 22.8% | 22.2% | 22.8% | 22.6% | 23.0% | 23.3% | 22.1% | 23.7% | 25.3% | 25.6% | 23.1% | 22.1% | 20.8% | 19.8% | 19.7% | 18.8% | 18.2% | 18.1% | 15.6% | -5.6% | 17.1% | 18.8% | 14.7% | 18.0% | 17.7% | 16.5% | 15.4% | 14.1% | 12.7% | 14.0% | 14.8% | 14.9% | 15.1% |
| Interest Expense | $607M | $396M | $356M | $337M | $337M | $315M | $287M | $264M | $247M | $228M | $108M | $113M | $95M | $67M | $94M | $77.5M | $14.5M | $30.5M | $22.2M | $9.5M | $7.7M | $6.8M | $22.6M | $40.3M | $67.9M | $96.6M | $122.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $121M | $139M | $75M | $94M | $68M | $102M | $155M | $119M | $60M | $29M | $14M | $28M | $24M | $47M | $70M | $48.7M | $53.9M | $97.7M | $85.5M | $41.4M | $13.3M | $4.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$375M | -$197M | -$608M | -$1.05B | -$1.48B | -$1.07B | -$826M | -$748M | -$704M | -$656M | -$517M | -$1.07B | -$887M | -$212M | -$285M | -$121M | -$100M | $26.3M | $43M | -$23.2M | -$11.4M | -$124.2M | -$27.8M | -$86.9M | -$66.3M | -$131.4M | -$170.6M | -$98M | $11.4M | $32M | -$3.4M | $2.7M | $4.2M | $3.2M | $1.9M | $2.4M | -$700K | -$400K | $0 | $200K |
| Income Before Tax (EBT) | $4.51B | $3.49B | $3.67B | $2.68B | $2.28B | $1.95B | $2.56B | $2.36B | $2.06B | $1.92B | $1.74B | $1.16B | $1.21B | $1.71B | $1.69B | $1.73B | $1.62B | $1.58B | $1.37B | $1.1B | $1B | $717M | $652.5M | $506.7M | $405.7M | $334.9M | $29.8M | $60M | $195.3M | $166.2M | $153.9M | $123.2M | $96.1M | $76.9M | $53.4M | $38.1M | $31M | $26M | $22M | $18.5M |
| Income Tax Expense | $1.27B | $499M | $508M | $325M | $287M | $355M | $479M | -$1.2B | $1.04B | $274M | $296M | $645M | $206M | $407M | $341M | $456.2M | $516.5M | $432.4M | $383.4M | $326.1M | $311M | $251.3M | $199M | $161.1M | $133.9M | $113.9M | $10.4M | $20.4M | $70M | $61.7M | $66.9M | $50.8M | $35.9M | $29.2M | $20.3M | $14.5M | $11.8M | $10.1M | $9.3M | $8.4M |
| Net Income | $3.25B | $2.99B | $3.17B | $2.36B | $1.99B | $1.6B | $2.08B | $3.55B | $1.02B | $1.65B | $1.44B | $515M | $1.01B | $1.3B | $1.34B | $1.27B | $1.11B | $1.15B | $1.02B | $777.7M | $675.2M | $465.7M | $453.5M | $345.6M | $267M | $221M | $19.4M | $39.6M | $125.3M | $104.5M | $87M | $72.4M | $60.2M | $47.7M | $33.1M | $23.6M | $19.2M | $15.9M | $12.7M | $10.1M |
| Net Income Margin | 12.9% | 13.2% | 15.4% | 12.8% | 11.7% | 11.1% | 14.0% | 26.1% | 8.2% | 14.5% | 14.5% | 5.3% | 11.2% | 15.0% | 16.2% | 17.4% | 16.5% | 17.1% | 17.0% | 14.4% | 13.9% | 10.9% | 12.5% | 11.5% | 10.3% | 9.7% | 0.9% | 3.6% | 12.8% | 11.5% | 10.0% | 10.6% | 10.8% | 10.0% | 9.1% | 8.4% | 8.5% | 8.9% | 8.6% | 8.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 8.49 | 7.86 | 8.34 | 6.23 | 5.29 | 4.26 | 5.57 | 9.50 | 2.73 | 4.40 | 3.82 | 1.36 | 2.66 | 3.41 | 3.48 | 3.21 | 2.79 | 2.81 | 2.48 | 1.91 | 1.60 | 1.10 | 1.09 | 0.83 | 0.69 | 0.56 | 0.05 | 0.16 | 0.33 | 0.27 | 0.23 | 0.19 | 0.16 | 0.13 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 |
| Diluted EPS | 8.40 | 7.76 | 8.25 | 6.17 | 5.22 | 4.20 | 5.48 | 9.34 | 2.68 | 4.35 | 3.78 | 1.34 | 2.63 | 3.39 | 3.45 | 3.19 | 2.77 | 2.78 | 2.44 | 1.89 | 1.57 | 1.08 | 1.07 | 0.81 | 0.67 | 0.55 | 0.05 | 0.15 | 0.32 | 0.27 | 0.23 | 0.19 | 0.16 | 0.13 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 |
| Weighted Average OS | 382.20M | 381.00M | 379.60M | 378.20M | 377.00M | 375.50M | 374.00M | 374.10M | 374.00M | 374.10M | 376.60M | 378.50M | 378.60M | 380.60M | 386.50M | 396.40M | 397.40M | 408.10M | 409.70M | 407.17M | 403.70M | 401.20M | 416.06M | 416.39M | 386.96M | 391.15M | 388.00M | 387.10M | 385.54M | 387.04M | 387.74M | 386.94M | 388.39M | 381.60M | 367.78M | 363.08M | 384.00M | 353.33M | 362.86M | 336.67M |
| EBITDA | $6.31B | $6.01B | $5.06B | $4.02B | $3.61B | $3.08B | $3.63B | $3.34B | $2.95B | $2.69B | $2.24B | $1.65B | $1.61B | $2.05B | $2.26B | $2.22B | $2.02B | $2B | $1.76B | $1.45B | $1.25B | $974.7M | $901M | $750.8M | $644.6M | $599M | $527.5M | $242.1M | $233.5M | $168.9M | $186M | $141.4M | $108.1M | $85.1M | $63.3M | $42.8M | $38M | $32.4M | $26.2M | $22.1M |
| EBITDA Margin | 25.1% | 26.6% | 24.7% | 21.8% | 21.1% | 21.5% | 24.4% | 24.6% | 23.7% | 23.8% | 22.5% | 17.1% | 17.9% | 23.7% | 27.2% | 30.3% | 30.1% | 29.7% | 29.3% | 26.7% | 25.7% | 22.9% | 24.9% | 24.9% | 24.8% | 26.2% | 25.1% | 21.9% | 23.8% | 18.6% | 21.3% | 20.7% | 19.4% | 17.8% | 17.4% | 15.3% | 16.8% | 18.1% | 17.7% | 18.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.01B | $3.65B | $2.97B | $1.84B | $2.94B | $2.94B | $4.34B | $3.62B | $2.54B | $3.32B | $3.38B | $1.79B | $1.34B | $1.4B | $905M | $1.76B | $658.7M | $701.1M | $290.5M | $416.6M | $491.2M | $349.4M | $65.9M | $37.8M | $50.1M | $54M | $80M | $125M | $154M | $175.7M | $69M | $116.8M | $49.7M | $43.1M | $52.9M | $38.7M | $19.3M | $4.6M | $6M | $8.4M |
| Short-Term Investments | $89M | $841M | $82M | $84M | $75M | $81M | $88M | $83M | $251M | $68M | $700M | $3.21B | $2.64B | $2.89B | $2.51B | $2.62B | $2.3B | $1.49B | $2.12B | $998.2M | $565.3M | $0 | $0 | $0 | $0 | $0 | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.1B | $4.49B | $3.05B | $1.93B | $3.02B | $3.02B | $4.42B | $3.7B | $2.79B | $3.38B | $4.08B | $5B | $3.98B | $4.29B | $3.42B | $4.38B | $2.95B | $2.2B | $2.41B | $1.41B | $1.06B | $349.4M | $65.9M | $37.8M | $50.1M | $54M | $83.5M | $125M | $154M | $175.7M | $69M | $116.8M | $49.7M | $43.1M | $52.9M | $38.7M | $19.3M | $4.6M | $6M | $8.4M |
| Accounts Receivable | $4.04B | $3.99B | $3.77B | $3.56B | $3.02B | $2.7B | $2.89B | $2.33B | $2.2B | $1.97B | $1.66B | $1.57B | $1.52B | $1.43B | $1.42B | $1.25B | $1.15B | $1.13B | $1.03B | $907M | $770.3M | $751.1M | $498.6M | $406.7M | $332.1M | $344M | $377.7M | $425.6M | $176.2M | $166.1M | $163.6M | $154.6M | $87.9M | $76.9M | $53.3M | $50.7M | $47.4M | $38.7M | $34.6M | $23.9M |
| Inventory | $5.31B | $4.77B | $4.84B | $4B | $3.31B | $3.49B | $3.28B | $2.96B | $2.46B | $2.03B | $1.64B | $1.59B | $1.42B | $1.26B | $1.28B | $1.06B | $943M | $952.7M | $796.2M | $677.6M | $563.5M | $552.5M | $467.9M | $426.5M | $399.8M | $392.1M | $386.1M | $554M | $136.2M | $127.4M | $133.6M | $115.8M | $76.6M | $79.4M | $78.2M | $60.1M | $51.5M | $49.7M | $36.3M | $28.2M |
| Other Current Assets | $1.31B | $1.59B | $857M | $787M | $662M | $488M | $760M | $747M | $537M | $480M | $0 | $1.49B | $1.42B | $1.17B | $777M | $653M | $602.2M | $701.5M | $667.2M | $534.9M | $383.1M | $489.6M | $307.2M | $227.5M | $171.5M | $169M | $227M | $207.2M | $290.2M | $284.3M | $257.1M | $153.3M | $129.7M | $70.2M | $44.3M | $26.1M | $6.9M | $5.8M | $4M | $3.2M |
| Total Current Assets | $14.76B | $14.85B | $12.52B | $10.28B | $10.02B | $9.71B | $11.36B | $9.73B | $7.99B | $7.86B | $7.94B | $9.67B | $8.34B | $8.12B | $7.23B | $7.6B | $5.85B | $4.98B | $4.9B | $3.53B | $2.87B | $2.14B | $1.4B | $1.15B | $993.1M | $997M | $1.11B | $1.31B | $756.6M | $753.5M | $623.3M | $540.5M | $343.9M | $269.6M | $228.7M | $175.6M | $125.1M | $98.8M | $80.9M | $63.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.39B | $3.96B | $3.71B | $3.44B | $3.25B | $3.17B | $2.95B | $2.29B | $1.98B | $1.57B | $1.2B | $1.1B | $1.08B | $948M | $888M | $798.3M | $947.6M | $963.8M | $991.6M | $951.7M | $831M | $700.5M | $604.7M | $519.2M | $444M | $378.1M | $391.5M | $429.5M | $163.9M | $172.3M | $182.6M | $180.7M | $67.7M | $59.6M | $36.1M | $28.7M | $22.9M | $20.7M | $17.7M | $16.9M |
| Goodwill | $19.29B | $15.86B | $15.24B | $14.88B | $12.92B | $12.78B | $9.07B | $8.56B | $7.17B | $6.36B | $4.14B | $4.19B | $3.84B | $2.14B | $2.07B | $1.07B | $956.8M | $567.5M | $527.4M | $531.3M | $513.2M | $506.3M | $0 | $460M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.68B | $4.39B | $4.59B | $4.88B | $4.84B | $5.55B | $4.23B | $4.16B | $3.48B | $3.51B | $1.79B | $2.02B | $1.99B | $1.42B | $1.44B | $703M | $634.7M | $368M | $398.1M | $405.7M | $409.7M | $456.9M | $965.5M | $475.1M | $802.3M | $839M | $898.9M | $897.9M | $46.1M | $45.4M | $18.2M | $17.3M | $7.8M | $9.4M | $4.2M | $4.3M | $3.5M | $4.9M | $5.9M | $4.9M |
| Long-Term Investments | $2M | $39M | $2M | $90M | $66M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $72M | $57M | $51M | $48.9M | $40M | $167.1M | $0 | $29.7M | $0 | $0 | $0 | $0 | $0 | $0 | -$227M | -$128.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.1B | $1.74B | $1.67B | $1.41B | $1.76B | $1.53B | $1.57B | $1.68B | $283M | $302M | -$15M | $989M | $880M | $811M | $317M | $248.3M | $258.9M | $212.2M | $171.8M | $118.6M | $42.7M | $38.6M | $26.1M | $61.8M | $60.4M | $84M | $227M | $128.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.62B | $2.13B | $2.18B | $1.9B | $1.78B | $1.58B | $985M | $801M | $1.3B | $839M | $674M | $699M | $388M | $424M | $424M | $392.9M | $382.1M | $345.4M | $360.2M | $302.5M | $277.4M | $200.3M | $165.2M | $148.1M | $123.8M | $132.4M | $179.7M | $246.7M | $18.5M | $22.3M | $30.8M | $29.5M | $34.8M | $1.7M | $1.3M | $900K | $800K | $400K | $500K | $500K |
| Total Long-Term Assets | $33.09B | $28.12B | $27.39B | $26.61B | $24.61B | $24.62B | $18.81B | $17.5B | $14.19B | $12.57B | $8.3B | $8.04B | $7.41B | $5.35B | $5.17B | $3.3B | $3.22B | $2.62B | $2.45B | $2.34B | $2.07B | $1.94B | $1.76B | $1.66B | $1.43B | $1.43B | $1.47B | $1.57B | $228.5M | $240M | $231.6M | $227.5M | $110.3M | $70.7M | $41.6M | $33.9M | $27.2M | $26M | $24.1M | $22.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $47.84B | $42.97B | $39.91B | $36.88B | $34.63B | $34.33B | $30.17B | $27.23B | $22.18B | $20.43B | $16.25B | $17.71B | $15.74B | $13.47B | $12.4B | $10.9B | $9.07B | $7.6B | $7.35B | $5.87B | $4.94B | $4.08B | $3.16B | $2.82B | $2.42B | $2.43B | $2.58B | $2.89B | $985.1M | $993.5M | $854.9M | $768M | $454.2M | $340.3M | $270.3M | $209.5M | $152.3M | $124.8M | $105M | $86M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.8B | $1.68B | $1.52B | $1.41B | $1.13B | $810M | $675M | $646M | $487M | $437M | $410M | $329M | $314M | $288M | $345M | $291.7M | $200.2M | $274.3M | $265.5M | $252.2M | $206.5M | $214.5M | $137.8M | $106M | $108.5M | $94M | $110.4M | $162.4M | $55M | $62.4M | $49M | $50.4M | $43.2M | $38.3M | $29.1M | $20.9M | $11.6M | $0 | $0 | $0 |
| Short-Term Debt | $1.15B | $1.55B | $2.24B | $1.31B | $119M | $870M | $945M | $1.37B | $632M | $228M | $768M | $727M | $25M | $16M | $17M | $25.3M | $18M | $20.5M | $16.8M | $14.8M | $47.4M | $9.3M | $7.3M | $10.7M | $1.7M | $136M | $106.3M | $15M | $73.6M | $4.4M | $3.1M | $5.6M | $1.7M | $1.2M | $7.2M | $2.7M | $3.4M | $3.6M | $6.7M | $400K |
| Current Income Tax Payable | $0 | $539M | $391M | $292M | $192M | $207M | $171M | $158M | $143M | $40M | $141M | $333M | $131M | $70M | $116M | $47.4M | $134.7M | $30M | $58.7M | $208.2M | $207.3M | $187M | $138.9M | $133.2M | $75.1M | $33.6M | $47.1M | $49.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $558.5M | $432.1M | $210.1M | $330.5M | $314.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.49B | $2.44B | $2.3B | $2.14B | $2.02B | $2.23B | $1.65B | $1.71B | $1.39B | $1.68B | $1.55B | $2.48B | $1.65B | $1.03B | $879M | $796.2M | $709.9M | $712.9M | $641.9M | $552.3M | $498.9M | $412.5M | $155M | $158.7M | $213.1M | $90.4M | $185.1M | $522.1M | $174.4M | $184.9M | $122.3M | $123.2M | $85M | $61.9M | $52.1M | $34.1M | $20.5M | $25.2M | $17.8M | $20.4M |
| Total Current Liabilities | $7.79B | $7.62B | $7.92B | $6.3B | $4.55B | $5.04B | $4.4B | $4.81B | $3.29B | $2.55B | $2.81B | $4.46B | $2.66B | $1.84B | $1.84B | $1.6B | $1.44B | $1.46B | $1.33B | $1.35B | $1.25B | $1.11B | $850.5M | $707.5M | $533.4M | $617.4M | $669.6M | $699.5M | $303M | $251.7M | $174.4M | $179.2M | $129.9M | $101.4M | $88.4M | $57.7M | $35.5M | $28.8M | $24.5M | $20.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $14.86B | $12.19B | $10.9B | $11.86B | $12.47B | $13.23B | $10.23B | $8.49B | $6.59B | $6.69B | $3.23B | $3.25B | $2.74B | $1.75B | $1.75B | $996.5M | $0 | $0 | $0 | $0 | $184.2M | $700K | $18.8M | $491M | $720.9M | $876.5M | $1.18B | $1.49B | $4.4M | $89.5M | $97M | $95.3M | $31.3M | $1.4M | $1.4M | $1.9M | $2.7M | $3.1M | $3.7M | $4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $137M | $82M | $63M | $67M | $68M | $117M | $108M | $54M | $47M | $55M | $35M | $473M | $397M | $182M | $451M | $344M | $382.6M | $161.3M | $145.2M | $128.2M | $104.8M | $86.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $2M | $2.1M | $2M | $1.5M | $1.5M |
| Other Long-Term Liabilities | $2.29B | $2.07B | $2.08B | $1.68B | $2.35B | $2.53B | $2.32B | $2.15B | $2.1B | $996M | $945M | $935M | $903M | $805M | $692M | $776M | $652.6M | $573.2M | $497.3M | $203.1M | $154.5M | $92.6M | $135M | $118.8M | $113.1M | $82M | $58.3M | $29.6M | $29.2M | $36M | $24.2M | $35.2M | $4.6M | $5.2M | -$100K | $0 | $0 | -$100K | $100K | $0 |
| Total Long-Term Liabilities | $17.63B | $14.72B | $13.4B | $13.96B | $15.21B | $16.2B | $12.96B | $10.69B | $8.73B | $7.74B | $4.21B | $4.65B | $4.04B | $2.73B | $2.89B | $2.12B | $1.04B | $734.5M | $642.5M | $331.3M | $443.5M | $179.7M | $153.8M | $609.8M | $834M | $958.5M | $1.24B | $1.52B | $33.6M | $125.5M | $121.2M | $130.5M | $35.9M | $6.6M | $2M | $3.9M | $4.8M | $5M | $5.3M | $5.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $25.42B | $22.34B | $21.32B | $20.27B | $19.75B | $21.25B | $17.36B | $15.5B | $12.22B | $10.88B | $7.71B | $9.12B | $6.7B | $4.61B | $4.72B | $3.72B | $2.48B | $2.2B | $1.98B | $1.68B | $1.69B | $1.29B | $1B | $1.32B | $1.37B | $1.58B | $1.91B | $2.22B | $336.6M | $377.2M | $295.6M | $309.7M | $165.8M | $108M | $90.4M | $61.6M | $40.3M | $33.8M | $29.8M | $26.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28M | $0 | $0 | $1M | $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 | $38M | $38M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $38M | $38M | $38M | $38M | $39.1M | $39.8M | $39.6M | $41.1M | $40.8M | $40.5M | $40.3M | $20M | $19.8M | $19.7M | $19.6M | $9.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $20.47B | $18.53B | $16.77B | $14.77B | $13.48B | $12.46B | $11.75B | $10.77B | $8.99B | $8.84B | $7.79B | $7.56B | $7.62B | $7.33B | $6.48B | $6.02B | $5.4B | $4.39B | $4.36B | $3.49B | $2.8B | $2.3B | $1.87B | $1.44B | $1.12B | $873.4M | $668.1M | $640.9M | $612.9M | $514.3M | $419.5M | $336.9M | $268.4M | $211.6M | $166.7M | $136.1M | $102.5M | $83.3M | $67.4M | $54.1M |
| Comprehensive Income & Other | -$687M | -$293M | -$416M | -$221M | -$531M | -$1.16B | -$606M | -$631M | -$553M | -$761M | -$639M | -$254M | $232M | $129M | $144M | $153.5M | $258M | $164.8M | $260.8M | $90.6M | -$6.5M | $196M | $96.6M | -$84.9M | -$167.4M | -$102.4M | -$43.1M | -$167.7M | -$136.6M | -$117.9M | -$102.9M | -$90.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.91B | $2.07B | $1.78B | $1.81B | $1.36B | $584M | $1.02B | $928M | $943M | $671M | $682M | $998M | $1.39B | $1.23B | $1.17B | $1.12B | $1.16B | $977.6M | $972.7M | $659.7M | $457.2M | $414.1M | $266.7M | $35.8M | -$84.2M | -$38.1M | -$6.3M | $11.2M | -$100K | $16.1M | $34.8M | $21.4M | $20M | $20.7M | $13.2M | $11.8M | $9.5M | $7.7M | $7.8M | $5.6M |
| Total Equity | $22.42B | $20.63B | $18.59B | $16.62B | $14.88B | $13.08B | $12.81B | $11.73B | $9.97B | $9.55B | $8.51B | $8.6B | $9.05B | $8.6B | $7.68B | $7.17B | $6.6B | $5.41B | $5.38B | $4.19B | $3.3B | $2.75B | $2.15B | $1.5B | $1.06B | $854.9M | $671.5M | $652.1M | $612.8M | $530.4M | $454.3M | $358.3M | $288.4M | $232.3M | $179.9M | $147.9M | $112M | $91M | $75.2M | $59.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.7M | $35.7M | $85.9M | $105M | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $47.84B | $42.97B | $39.91B | $36.88B | $34.63B | $34.33B | $30.17B | $27.23B | $22.18B | $20.43B | $16.22B | $17.71B | $15.74B | $13.21B | $12.4B | $10.9B | $9.07B | $7.6B | $7.35B | $5.87B | $4.99B | $4.05B | $3.16B | $2.82B | $2.42B | $2.43B | $2.58B | $2.87B | $949.4M | $907.6M | $749.9M | $668M | $454.2M | $340.3M | $270.3M | $209.5M | $152.3M | $124.8M | $105M | $86M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $16.36B | $14.12B | $13.49B | $13.53B | $12.9B | $14.43B | $11.48B | $9.86B | $7.22B | $6.91B | $4B | $3.97B | $2.76B | $1.76B | $1.77B | $1.02B | $18M | $20.5M | $16.8M | $14.8M | $231.6M | $10M | $26.1M | $501.7M | $722.6M | $1.01B | $1.29B | $1.5B | $78M | $93.9M | $100.1M | $100.9M | $33M | $2.6M | $8.6M | $4.6M | $6.1M | $6.7M | $10.4M | $4.4M |
| Net Debt | $12.35B | $10.47B | $10.52B | $11.68B | $9.96B | $11.48B | $7.14B | $6.24B | $4.68B | $3.6B | $619M | $2.18B | $1.43B | $367M | $863M | -$735.8M | -$640.7M | -$680.6M | -$273.7M | -$401.8M | -$259.6M | -$339.4M | -$39.8M | $463.9M | $672.5M | $958.5M | $1.21B | $1.38B | -$76M | -$81.8M | $31.1M | -$15.9M | -$16.7M | -$40.5M | -$44.3M | -$34.1M | -$13.2M | $2.1M | $4.4M | -$4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $3.25B | $2.99B | $3.17B | $2.36B | $1.99B | $1.6B | $2.08B | $3.55B | $1.02B | $1.65B | $1.44B | $515M | $1.01B | $1.3B | $1.34B | $1.27B | $1.11B | $1.15B | $1.02B | $777.7M | $675.2M | $465.7M | $453.5M | $345.6M | $267M | $221M | $19.4M | $39.6M | $125.3M | $104.5M | $87M | $72.4M | $60.2M | $47.7M | $33.1M | $23.6M | $19.2M |
| Depreciation & Amortization | $1.19B | $1.05B | $1.03B | $998M | $990M | $812M | $778M | $723M | $642M | $546M | $397M | $378M | $307M | $277M | $481M | $410.2M | $385.3M | $387.6M | $366.6M | $331.8M | $289.9M | $250.9M | $229.7M | $186.1M | $172M | $168.6M | $162.8M | $37.6M | $33.3M | $34.7M | $28.7M | $20.9M | $16.2M | $11.4M | $11.8M | $7.1M | $6.3M |
| Deferred Income Tax | $392M | -$370M | -$206M | $58M | -$237M | $48M | $126M | -$1.58B | $36M | -$46M | $87M | $60M | $23M | -$39M | -$164M | -$103.8M | -$72.7M | -$17.6M | -$147.1M | -$27.1M | $20.4M | -$65.5M | -$32.9M | -$1.8M | $29.1M | $28.7M | -$48.6M | -$44.4M | $2M | -$30.7M | $2.5M | -$3.8M | -$2.9M | -$4.2M | -$5.9M | -$1.8M | $200K |
| Stock-Based Compensation | $243M | $229M | $205M | $168M | $171M | $142M | $127M | $119M | $113M | $97M | $86M | $77M | $76M | $75M | $75M | $68.8M | $62.3M | $65.5M | $61.3M | $49.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $127M | -$321M | -$175M | -$579M | -$377M | $354M | -$563M | -$60M | -$162M | -$192M | -$151M | -$89M | -$89M | -$20M | -$152M | -$121.4M | -$9.8M | -$131.2M | $7.3M | $9M | $9M | $18.4M | $15.9M | $16.9M | $16.9M | $15M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$297M | -$206M | -$797M | -$762M | -$189M | $27M | -$400M | -$385M | -$320M | -$299M | -$115M | -$173M | -$77M | $18M | -$166M | -$131.2M | $33.7M | -$180.2M | -$89.9M | -$86.8M | -$39.7M | -$63M | -$5.8M | $7M | -$10.2M | -$20.2M | $14.7M | -$30.2M | -$18.2M | $3.5M | -$1.6M | $5.8M | $2.3M | $700K | -$18.1M | -$7.5M | -$1.6M |
| Accounts Payable | $94M | $192M | $77M | $290M | $329M | $100M | $63M | $116M | $21M | -$16M | $35M | $13M | $1M | -$48M | $44M | $95.9M | -$80.5M | $10.4M | $11.1M | -$2.5M | -$2.5M | $68.3M | $24.6M | $9.8M | $9.8M | -$31.6M | -$31.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$297M | -$348M | $395M | $319M | $516M | $385M | $230M | -$1.34B | $358M | $126M | -$706M | $1.11B | $688M | -$152M | -$194M | -$103M | -$42.4M | -$127.5M | -$202.9M | -$265.3M | -$156.2M | -$266.9M | $8.6M | -$89.9M | -$46.4M | -$56.6M | -$64.1M | $12.6M | -$54.9M | $39.4M | -$6.6M | -$12.5M | $16.1M | $15.2M | $11.1M | $12.2M | $3M |
| Total Working Capital Change | -$373M | -$683M | -$500M | -$732M | $279M | $866M | -$670M | -$1.67B | -$103M | -$381M | -$937M | $859M | $523M | -$202M | -$468M | -$259.7M | -$99M | -$428.5M | -$274.4M | -$345.6M | -$189.4M | -$243.2M | $43.3M | -$56.2M | -$29.9M | -$93.4M | -$66M | -$27.7M | -$86.2M | $35.6M | -$21.8M | -$3.8M | $7.1M | -$4.7M | -$10.7M | $1.8M | -$7M |
| Other Non-Cash Items | $343M | $1.02B | $19M | -$226M | $66M | -$190M | -$253M | $1.46B | -$149M | $52M | -$173M | -$107M | -$49M | $248M | $165M | $158.5M | $77.4M | $21.1M | $4.5M | $81.1M | $67.7M | $80.1M | $18.8M | $30.2M | $30.1M | $6.9M | $216.4M | $102.9M | $1.3M | $60.2M | $15.1M | $12M | $5.5M | $500K | $9.3M | $17.6M | $2.8M |
| Net Cash from Operating | $5.04B | $4.24B | $3.71B | $2.62B | $3.26B | $3.28B | $2.19B | $2.61B | $1.56B | $1.92B | $899M | $1.78B | $1.89B | $1.66B | $1.43B | $1.55B | $1.46B | $1.18B | $1.03B | $867.3M | $863.8M | $593.3M | $648.5M | $503.9M | $468.3M | $331.8M | $284M | $154.5M | $91.9M | $204.3M | $111.5M | $97.7M | $86.1M | $50.7M | $37.6M | $48.3M | $21.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$761M | -$755M | -$575M | -$588M | -$525M | -$487M | -$649M | -$572M | -$598M | -$490M | -$270M | -$233M | -$195M | -$210M | -$226M | -$182.1M | -$131.3M | -$155.2M | -$187.7M | -$217.5M | -$271.7M | -$187.8M | -$144.5M | -$139M | -$161.9M | -$80.7M | -$76.2M | -$1.75B | -$35.2M | -$26.7M | -$36.3M | -$29.2M | -$54.8M | -$31.6M | -$16.6M | -$13.1M | -$7.1M |
| Acquisitions | -$4.79B | -$1.63B | -$390M | -$2.56B | -$339M | -$4.22B | -$802M | -$2.45B | -$831M | -$4.33B | -$153M | -$916M | -$2.32B | -$154M | -$2.07B | -$265.4M | -$570.2M | -$14.2M | -$54.8M | -$97.1M | -$59.7M | -$144.7M | -$10.8M | -$173.6M | -$43M | -$24.5M | -$14.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$808M | -$52M | -$52M | -$49M | -$54M | -$74M | -$226M | -$270M | -$151M | -$1.72B | -$4.37B | -$4.56B | -$372M | -$6.78B | -$408.9M | -$628.4M | -$16.83B | -$14.85B | -$9.14B | -$1.54B | $0 | $0 | $0 | $0 | -$5M | -$5M | $0 | -$5.1M | $0 | -$110.3M | $0 | -$54.3M | -$21.6M | -$11.7M | -$15.4M | $0 |
| Sales of Investments | $750M | $148M | $54M | $240M | $55M | $61M | $69M | $394M | $87M | $785M | $4.09B | $3.64B | $298M | $3.11B | $6.87B | $5.21B | $3.97B | $17.3B | $13.77B | $8.71B | $968.4M | $0 | $0 | $0 | $0 | $7.1M | $16.4M | $179.8M | $0 | $3.7M | $0 | $17.7M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$60M | $43M | $1M | $39M | -$1M | $1M | $1M | -$2M | -$1M | -$3M | $0 | $0 | $4.56B | -$3.11B | $67M | -$5.15B | -$3.97B | $8.6M | $143.8M | $400K | $3.4M | $8.5M | $3.7M | $800K | $9M | $9.8M | $0 | -$100K | -$39.4M | -$51.3M | -$17.8M | -$42.6M | $0 | -$8.7M | $0 | $0 | $0 |
| Net Cash from Investing | -$4.87B | -$3B | -$962M | -$2.92B | -$859M | -$4.7B | -$1.46B | -$2.86B | -$1.61B | -$4.19B | $1.96B | -$1.88B | -$2.22B | -$736M | -$2.13B | -$795.5M | -$1.33B | $310.1M | -$1.18B | -$742.3M | -$903M | -$324M | -$151.6M | -$311.8M | -$195.9M | -$93.3M | -$79.4M | -$1.57B | -$79.7M | -$74.3M | -$164.4M | -$54.1M | -$109.1M | -$61.9M | -$28.3M | -$28.5M | -$7.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.58B | -$972M | $817M | -$847M | $1.15B | -$995M | -$1.3B | -$2.46B | -$499M | -$2.7B | -$48M | -$1.16B | -$1B | $4M | -$737M | -$1B | $2.7M | -$6.7M | -$800K | $227.2M | -$221.5M | $17.4M | - | - | $275.6M | $253M | $222.4M | -$1.38B | $6.7M | $3.3M | -$3.9M | -$28.1M | -$31.6M | $7.4M | -$4M | $1.4M | $700K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M | $6.3M | $50.1M | $69.5M | $48.6M | $30.4M | $37.3M | $26.9M | $19.7M | $9.8M | $14M | $7.2M | $6.8M | $5.4M | $4.1M | $3.8M | $1.8M | $1.4M | $9.8M | $1.3M | $900K | $1.5M |
| Common Stock Repurchases | -$149M | -$195M | -$155M | -$122M | -$114M | -$110M | -$307M | -$300M | -$230M | -$13M | -$700M | -$100M | -$317M | -$108M | -$622M | -$425.5M | $0 | -$1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25.6M | -$15.1M | $0 | -$3.1M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.28B | -$1.22B | -$1.14B | -$1.05B | -$950M | -$863M | -$778M | -$703M | -$636M | -$568M | -$521M | -$462M | -$401M | -$324M | -$279M | -$238.3M | -$198.4M | -$135.6M | -$89.7M | -$44.6M | -$36.2M | -$28M | -$23.7M | -$19.7M | -$15.7M | -$12.7M | -$11.6M | -$10.6M | -$9.7M | -$4.4M | -$3.9M | -$3.4M | -$2.9M | -$2.4M | $0 | $0 | $0 |
| Other Financing Activities | -$33M | -$51M | -$23M | -$48M | -$148M | -$27M | -$205M | -$124M | -$227M | -$73M | $32M | $32M | $13M | -$13M | $3M | $65.4M | $1.5M | $32.7M | $33M | $20M | -$13.8M | $18.7M | $600K | $12.4M | $3.9M | -$7M | -$3.8M | $7.3M | $6.2M | -$2.7M | $1.2M | -$1.3M | -$200K | -$400K | -$200K | -$100K | -$400K |
| Net Cash from Financing | $113M | -$525M | -$1.59B | -$749M | -$2.37B | -$11M | $3M | $1.33B | -$794M | $2.26B | -$1.14B | $629M | $300M | -$449M | -$161M | $410.1M | -$193.3M | -$1.05B | $13.6M | -$203.2M | $201.9M | $10.6M | -$476.3M | -$212.6M | -$277.6M | -$258.7M | -$230.6M | $1.39B | -$30.4M | -$21.4M | $5M | $22.1M | $29.9M | -$400K | $5.1M | -$600K | $400K |
| Forex Effect | $68M | -$36M | -$28M | -$51M | -$38M | $41M | -$18M | -$8M | $74M | -$45M | -$130M | -$77M | -$25M | $18M | $9M | -$63.1M | $18.6M | -$29.3M | $10.2M | $3.6M | -$20.9M | $3.6M | $7.5M | $8.2M | $1.3M | -$5.8M | -$15.3M | -$4.2M | -$3.3M | -$2M | $200K | $1.4M | -$300K | $1.7M | -$200K | $200K | -$100K |
| Net Change in Cash | $359M | $681M | $1.13B | -$1.1B | $1M | -$1.39B | $721M | $1.07B | -$774M | -$63M | $1.58B | $456M | -$56M | $490M | -$853M | $1.1B | -$42.4M | $410.6M | -$126.1M | -$74.6M | $141.8M | $283.5M | $28.1M | -$12.3M | -$3.9M | -$26M | -$41.3M | -$29.1M | -$21.5M | $106.6M | -$47.7M | $67.1M | $6.6M | -$9.9M | $14.2M | $19.4M | $14.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.04B | $4.24B | $3.71B | $2.62B | $3.26B | $3.28B | $2.19B | $2.61B | $1.56B | $1.92B | $899M | $1.78B | $1.89B | $1.66B | $1.43B | $1.55B | $1.46B | $1.18B | $1.03B | $867.3M | $863.8M | $593.3M | $648.5M | $503.9M | $468.3M | $331.8M | $284M | $154.5M | $91.9M | $204.3M | $111.5M | $97.7M | $86.1M | $50.7M | $37.6M | $48.3M | $21.5M |
| Capital Expenditure | -$761M | -$755M | -$575M | -$588M | -$525M | -$487M | -$649M | -$572M | -$598M | -$490M | -$270M | -$233M | -$195M | -$210M | -$226M | -$182.1M | -$131.3M | -$155.2M | -$187.7M | -$217.5M | -$271.7M | -$187.8M | -$144.5M | -$139M | -$161.9M | -$80.7M | -$76.2M | -$1.75B | -$35.2M | -$26.7M | -$36.3M | -$29.2M | -$54.8M | -$31.6M | -$16.6M | -$13.1M | -$7.1M |
| Free Cash Flow | $4.28B | $3.49B | $3.14B | $2.04B | $2.74B | $2.79B | $1.54B | $2.04B | $961M | $1.43B | $629M | $1.55B | $1.69B | $1.45B | $1.21B | $1.37B | $1.33B | $1.02B | $840.6M | $649.8M | $592.1M | $405.5M | $504M | $364.9M | $306.4M | $251.1M | $207.8M | -$1.59B | $56.7M | $177.6M | $75.2M | $68.5M | $31.3M | $19.1M | $21M | $35.2M | $14.4M |
| Cash at Beginning | $3.65B | $2.97B | $1.84B | $2.94B | $2.94B | $4.34B | $3.62B | $2.54B | $3.32B | $3.38B | $1.79B | $1.34B | $1.4B | $905M | $1.76B | $658.7M | $701.1M | $290.5M | $416.6M | $491.2M | $349.4M | $65.9M | $37.8M | $50.1M | $54M | $80M | $121.3M | $154M | $175.7M | $69M | $116.8M | $49.7M | $43.1M | $52.9M | $38.7M | $19.3M | $4.6M |
| Cash at End | $4.01B | $3.65B | $2.97B | $1.84B | $2.94B | $2.94B | $4.34B | $3.62B | $2.54B | $3.32B | $3.38B | $1.79B | $1.34B | $1.4B | $905M | $1.76B | $658.7M | $701.1M | $290.5M | $416.6M | $491.2M | $349.4M | $65.9M | $37.8M | $50.1M | $54M | $80M | $124.9M | $154.2M | $175.6M | $69.1M | $116.8M | $49.7M | $43M | $52.9M | $38.7M | $19.3M |