TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
Telephone and Data Systems, Inc.
NYSE:TDSCommunication Services · Telecommunications Services
+1.58%$35.33
AH Close$35.50+0.48%vs close
AH Close$35.50+0.48%vs close
Mkt Cap$4.07B
Float99.8M
O/S115.12M
Inst Own92.4%
SI4.8%
Div Yield29.46%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.23B
Net Income-$6.24M
Total Assets$8.4B
Free Cash Flow$195.19M
Debt & Equity
Debt 25%
Equity 61%
Preferred 14%
Total Debt$1.95B
Total Equity$4.8B
Preferred Stock$1.07B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TDS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.4B
Liabilities$3.13B
Accounts Receivable$111.27M
Accounts Payable$115.82M
Inventory$4.06M
PP&E (Net)$3.48B
Goodwill$0
Intangible Assets$1.77B
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 | $1.23B | $4.96B | $5.16B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.1B | $5.18B | $5.01B | $4.9B | $5.35B | $5.18B | $4.99B | $5.02B | $5.09B | $4.83B | $4.36B | $3.96B | $3.72B | $3.45B | $2.99B | $2.59B | $2.33B | $1.96B | $1.81B | $1.47B | $1.21B | $954.4M | $730.8M | $590.7M | $456.1M | $354M | $294.6M | $239.7M | $196.3M | $174.6M | $155M |
| YoY Growth | -75.3% | -3.8% | -4.7% | 1.6% | 2.0% | 0.9% | 1.3% | 1.3% | -1.2% | -1.4% | 3.3% | 2.2% | -8.3% | 3.2% | 3.9% | -0.7% | -1.4% | 5.4% | 10.6% | 10.2% | 6.4% | 8.0% | 15.4% | 15.3% | 11.2% | 18.5% | 8.7% | 22.7% | 21.2% | 27.3% | 30.6% | 23.7% | 29.5% | 28.8% | 20.2% | 22.9% | 22.1% | 12.4% | 12.6% | - |
| Cost of Revenue | $1.29B | $2.13B | $2.33B | $2.56B | $2.47B | $2.35B | $2.34B | $2.34B | $2.36B | $2.43B | $2.41B | $2.51B | $2.23B | $2.27B | $2.04B | $1.91B | $1.86B | $1.85B | $1.7B | $1.54B | $1.42B | $1.3B | $1.18B | $2.6B | $2.15B | $1.51B | $1.25B | $1.42B | $1.17B | $828.9M | $621.3M | $460.2M | $393.5M | $303.1M | $236.7M | $184.6M | $158.3M | $122.2M | $52.7M | $50.5M |
| Gross Profit | -$62M | $2.83B | $2.83B | $2.85B | $2.86B | $2.87B | $2.84B | $2.77B | $2.69B | $2.67B | $2.76B | $2.5B | $2.68B | $3.07B | $3.14B | $3.08B | $3.16B | $3.24B | $3.13B | $2.82B | $2.54B | $2.42B | $2.26B | $386.36M | $436.15M | $819.21M | $710.8M | $388.6M | $297.9M | $385.7M | $333.1M | $270.6M | $197.2M | $153M | $117.3M | $110M | $81.4M | $74.1M | $121.9M | $104.5M |
| Gross Margin | -5.0% | 57.0% | 54.8% | 52.6% | 53.6% | 54.9% | 54.8% | 54.3% | 53.2% | 52.4% | 53.3% | 49.9% | 54.6% | 57.5% | 60.6% | 61.7% | 62.9% | 63.6% | 64.9% | 64.7% | 64.1% | 64.9% | 65.7% | 12.9% | 16.8% | 35.2% | 36.2% | 21.5% | 20.2% | 31.8% | 34.9% | 37.0% | 33.4% | 33.5% | 33.1% | 37.3% | 34.0% | 37.7% | 69.8% | 67.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.72B | $1.75B | $1.77B | $1.68B | $1.68B | $1.72B | $1.69B | $1.69B | $1.76B | $1.78B | $1.87B | $1.95B | $2.03B | $4.05B | $2.01B | $1.97B | $1.92B | $1.8B | $1.67B | $1.51B | $1.42B | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.7M | $36.2M |
| Other | $0 | $1.04B | $1.49B | $958M | $919M | $931M | $943M | $2M | $1M | $850M | $391K | $115K | -$37K | $720K | $765.78M | $761.75M | $749.97M | $750.08M | $807.08M | $737.48M | $632.78M | $774.5M | $648.49M | $0 | $1.26M | $399.14M | $353.3M | $409.5M | $301.6M | $231.6M | $201.1M | $161.8M | $127.5M | $99M | $76.8M | $62.9M | $53.3M | $44.1M | $45.5M | $41.3M |
| Total Operating Expenses | $0 | $2.77B | $3.24B | $2.73B | $2.6B | $2.61B | $2.66B | $4.91B | $4.89B | $5.04B | $5.04B | $5.21B | $5.19B | $2.85B | $4.82B | $4.7B | $2.72B | $4.55B | $2.6B | $2.41B | $2.14B | $2.2B | $1.95B | $984.95M | $1.26M | $399.14M | $353.3M | $409.5M | $301.6M | $231.6M | $201.1M | $161.8M | $127.5M | $99M | $76.8M | $62.9M | $53.3M | $44.1M | $91.2M | $77.5M |
| Operating Income (EBIT) | -$62M | $63M | -$414M | $122M | $261M | $259M | $179M | $205M | -$105M | $60M | $397.07M | -$189.86M | $235.36M | $183.86M | $362.5M | $289.99M | $407.81M | $128.15M | $527.9M | $412.78M | $398.01M | $220.75M | $315.54M | $386.36M | $434.89M | $420.07M | $357.5M | -$20.9M | -$3.7M | $154.1M | $132M | $108.8M | $69.7M | $54M | $40.5M | $47.1M | $28.1M | $30M | $30.7M | $27M |
| Operating Margin | -5.0% | 1.3% | -8.0% | 2.3% | 4.9% | 5.0% | 3.5% | 4.0% | -2.1% | 1.2% | 7.7% | -3.8% | 4.8% | 3.4% | 7.0% | 5.8% | 8.1% | 2.5% | 10.9% | 9.5% | 10.1% | 5.9% | 9.2% | 12.9% | 16.8% | 18.1% | 18.2% | -1.2% | -0.3% | 12.7% | 13.8% | 14.9% | 11.8% | 11.8% | 11.4% | 16.0% | 11.7% | 15.3% | 17.6% | 17.4% |
| Interest Expense | $112.67M | $279M | $244M | $174M | $232M | $168M | $165M | $172M | $170M | $170M | $142M | $111.4M | $98.81M | $86.75M | $118.2M | $115.22M | $124.56M | $137.9M | $80.24M | $0 | $0 | $0 | $92.05M | $101.06M | $93.33M | $100.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $40.31M | $27M | $20M | $17M | $11M | $15M | $29M | $26M | $15M | $11M | $5M | $16.96M | $9.09M | $9.25M | $9.14M | $10.51M | $11.12M | $39.13M | $70.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $150.96M | -$83M | -$63M | $3M | -$40M | $29M | $32M | $16M | -$14M | -$16M | $3.6M | $37.78M | $57.51M | $12.37M | $2.05M | -$10.32M | -$22.36M | $24.85M | $157.55M | -$89.44M | $568.5M | -$51.91M | -$139.83M | -$1.94B | -$634.21M | -$125.06M | $184.8M | $367.3M | $190.8M | $97.6M | $53M | -$7.6M | -$9.3M | $14.3M | -$4.5M | -$3.5M | -$9.1M | -$12.1M | -$11.2M | -$13.3M |
| Income Before Tax (EBT) | $88.96M | -$20M | -$477M | $125M | $221M | $288M | $211M | $221M | -$122M | $92M | $434.6M | -$152.22M | $292.86M | $196.24M | $363.75M | $281.26M | $387.1M | $153.01M | $685.45M | $278.22M | $396.14M | $149.35M | $178.39M | -$1.56B | -$172M | $295.01M | $542.4M | $133.7M | $19.1M | $251.7M | $185M | $101.2M | $60.4M | $68.3M | $36M | $43.6M | $19M | $17.9M | $19.5M | $13.7M |
| Income Tax Expense | -$62.18M | $6M | $10M | $53M | $33M | $19M | $64M | $46M | -$279M | $40M | $171.99M | -$4.93M | $126.04M | $73.58M | $113.5M | $92.28M | $133.38M | $30.09M | $269.05M | $116.46M | $140.57M | $78.65M | $79.89M | -$577M | -$44.91M | $149.48M | $228.2M | $69.3M | $28.6M | $123.6M | $81M | $40.7M | $26.5M | $29.8M | $14.9M | $16.4M | $7.9M | $7.3M | $8.2M | $3.9M |
| Net Income | -$6.24M | -$28M | -$500M | $62M | $156M | $226M | $121M | $135M | $153M | $43M | $219.04M | -$136.35M | $141.93M | $81.86M | $200.57M | $143.86M | $193.9M | $93.54M | $386.11M | $161.76M | $222.54M | $49M | $61.49M | -$984.37M | -$198.06M | $2.24B | $230M | $64.4M | -$9.5M | $128.1M | $104M | $59.8M | $33.9M | $30.8M | $21.1M | $27.2M | $11.1M | $11.3M | $12.5M | $14.5M |
| Net Income Margin | -0.5% | -0.6% | -9.7% | 1.1% | 2.9% | 4.3% | 2.3% | 2.6% | 3.0% | 0.8% | 4.2% | -2.7% | 2.9% | 1.5% | 3.9% | 2.9% | 3.9% | 1.8% | 8.0% | 3.7% | 5.6% | 1.3% | 1.8% | -33.0% | -7.7% | 96.1% | 11.7% | 3.6% | -0.6% | 10.5% | 10.9% | 8.2% | 5.7% | 6.8% | 6.0% | 9.2% | 4.6% | 5.8% | 7.2% | 9.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.66 | -0.85 | -5.04 | -0.07 | 1.02 | 1.98 | 1.06 | 1.21 | 1.38 | 0.39 | 2.02 | -1.26 | 1.31 | 0.75 | 1.70 | 1.26 | 1.63 | 0.74 | 3.02 | 1.28 | 1.78 | 0.39 | 0.49 | -7.72 | -1.55 | 17.17 | 2.20 | 0.40 | -0.07 | 0.98 | 0.82 | 0.50 | 0.33 | 0.36 | 0.30 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 |
| Diluted EPS | -0.66 | -0.85 | -5.04 | -0.07 | 1.00 | 1.93 | 1.03 | 1.18 | 1.37 | 0.39 | 1.99 | -1.26 | 1.30 | 0.75 | 1.69 | 1.25 | 1.63 | 0.74 | 2.98 | 1.27 | 1.76 | 0.39 | 0.49 | -7.72 | -1.55 | 16.97 | 2.17 | 0.39 | -0.07 | 0.97 | 0.82 | 0.50 | 0.33 | 0.36 | 0.30 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 |
| Weighted Average OS | 115.18M | 114.00M | 113.00M | 114.00M | 115.00M | 114.00M | 114.00M | 112.00M | 111.00M | 110.00M | 108.64M | 107.94M | 108.49M | 108.67M | 118.01M | 114.26M | 118.85M | 125.89M | 127.86M | 125.99M | 125.33M | 124.56M | 125.49M | 127.49M | 127.53M | 130.27M | 104.43M | 161.47M | 131.58M | 131.17M | 126.82M | 118.95M | 102.21M | 86.36M | 71.48M | 65.73M | 60.87M | 52.58M | 48.50M | 46.20M |
| EBITDA | $553.51M | $1.2B | $682M | $1.08B | $1.18B | $1.19B | $1.12B | $1.08B | $996M | $964M | $1.42B | $795.71M | $1.39B | $1.1B | $1.25B | $1.16B | $1.26B | $1.04B | $1.64B | $1.3B | $1.04B | $1.02B | $859.93M | $896.8M | $886.17M | $819.21M | $723.6M | $596.5M | $485.3M | $416.5M | $323.5M | $270.6M | $197.2M | $153M | $117.3M | $110M | $81.4M | $74.1M | $69.3M | $61M |
| EBITDA Margin | 45.1% | 24.2% | 13.2% | 20.0% | 22.1% | 22.8% | 21.7% | 21.1% | 19.7% | 18.9% | 27.4% | 15.9% | 28.4% | 20.5% | 24.1% | 23.2% | 25.1% | 20.4% | 34.0% | 29.7% | 26.2% | 27.3% | 25.0% | 30.0% | 34.2% | 35.2% | 36.9% | 33.0% | 33.0% | 34.3% | 33.9% | 37.0% | 33.4% | 33.5% | 33.1% | 37.3% | 34.0% | 37.7% | 39.7% | 39.4% |
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 | $765.95M | $364M | $236M | $360M | $367M | $1.43B | $465M | $921M | $619M | $900M | $984.64M | $471.9M | $830.01M | $740.48M | $563.27M | $368.13M | $670.99M | $777.31M | $1.17B | $1.01B | $1.1B | $1.17B | $937.65M | $1.3B | $140.74M | $99.02M | $111M | $50.1M | $51M | $57.6M | $55.1M | $24.7M | $55.7M | $40.8M | $37.1M | $43.4M | $33.7M | $51.8M | $50M | $46.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $17M | $100M | $0 | $0 | $0 | $50.1M | $115.7M | $246.27M | $402.88M | $113.28M | $27.7M | $1.92B | $1.21B | $0 | $0 | $0 | $0 | $0 | $3.62M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $765.95M | $364M | $236M | $360M | $367M | $1.43B | $465M | $938M | $719M | $900M | $984.64M | $471.9M | $880.12M | $856.18M | $809.55M | $771.02M | $784.27M | $805.01M | $3.09B | $2.22B | $1.1B | $1.17B | $937.65M | $1.3B | $140.74M | $102.64M | $116M | $50.1M | $51M | $57.6M | $55.1M | $24.7M | $55.7M | $40.8M | $37.1M | $43.4M | $33.7M | $51.8M | $50M | $46.2M |
| Accounts Receivable | $111.27M | $1.04B | $1.08B | $1.24B | $1.33B | $1.3B | $1.16B | $1.11B | $963M | $861M | $873M | $797.39M | $733.51M | $583.95M | $628.21M | $512.95M | $511.91M | $516.85M | $530.42M | $520.17M | $489.46M | $440.07M | $409.67M | $488.03M | $435.22M | $338.3M | $317.02M | $256.8M | $247.3M | $181.2M | $145.3M | $110.3M | $80.8M | $64.5M | $51.3M | $36.6M | $37.8M | $31.6M | $27.4M | $24.3M |
| Inventory | $4.06M | $183M | $208M | $268M | $178M | $154M | $169M | $150M | $145M | $151M | $158.22M | $273.71M | $244.56M | $160.69M | $130.04M | $116.33M | $156.99M | $122.38M | $115.82M | $128.98M | $103.21M | $91.56M | $87.27M | $72.44M | $71.37M | $61.45M | $39.9M | $36.6M | $55.1M | $29.1M | $20.7M | $17.1M | $13.9M | $9.7M | $9.3M | $7.5M | $6.4M | $6.4M | $6.1M | $6.3M |
| Other Current Assets | $13.98M | $33M | $52M | $58M | $79M | $36M | $29M | $28M | $27M | $32M | $30.29M | $137.45M | $141.23M | $76.23M | $57.25M | $54.46M | $96.64M | $91.31M | $59.85M | $61.74M | $48.21M | $65.99M | $70.35M | $88.6M | $27.02M | $25.53M | $0 | $34.1M | $54.9M | $78.2M | $40.1M | $33.8M | $29.2M | $28.4M | $23.8M | $34.3M | $36.1M | $4.2M | $3.5M | $1.8M |
| Total Current Assets | $923.47M | $1.7B | $1.66B | $2.03B | $2.06B | $3.03B | $1.92B | $2.33B | $1.97B | $2.06B | $2.16B | $1.77B | $2.09B | $1.76B | $1.71B | $1.6B | $1.64B | $1.63B | $3.88B | $2.97B | $1.78B | $1.81B | $1.5B | $1.95B | $674.36M | $527.1M | $508M | $405.4M | $408.3M | $346.1M | $261.2M | $185.9M | $179.6M | $143.4M | $121.5M | $121.8M | $114M | $94M | $87M | $78.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.48B | $5.98B | $6.05B | $5.75B | $5.4B | $4.97B | $4.5B | $3.35B | $3.42B | $3.56B | $3.76B | $3.85B | $3.88B | $4B | $3.78B | $3.56B | $3.51B | $3.57B | $3.53B | $3.58B | $3.53B | $3.39B | $3.35B | $3.2B | $2.56B | $2.19B | $2.1B | $2.67B | $2.47B | $1.83B | $2.47B | $2.15B | $1.74B | $1.28B | $898.4M | $564.3M | $463.1M | $421.2M | $355.1M | $322.4M |
| Goodwill | $0 | $0 | $0 | $547M | $547M | $547M | $547M | $509M | $509M | $766M | $765.79M | $771.35M | $836.84M | $797.19M | $797.08M | $728.46M | $707.84M | $707.08M | $679.13M | $647.85M | $869.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.77B | $4.75B | $4.88B | $4.9B | $4.29B | $2.85B | $2.72B | $2.45B | $2.51B | $2.17B | $2.14B | $1.76B | $1.62B | $1.54B | $1.54B | $1.49B | $1.47B | $1.44B | $1.54B | $1.55B | $1.41B | $2.08B | $2.1B | $1.15B | $1.68B | $1.37B | $1.33B | $1.69B | $500.6M | $563.2M | $466.7M | $169M | $92.3M | $80.1M | $93.9M | $76.8M | $50.9M | $0 | $0 | $0 |
| Long-Term Investments | $461.92M | $500M | $505M | $495M | $479M | $477M | $488M | $480M | $453M | $452M | $402.34M | $322.24M | $302.41M | $231.05M | $221.92M | $309.1M | $205.98M | $216.39M | $0 | $0 | $0 | $0 | $0 | -$1.92M | -$11.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $969M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92M | $11.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.76B | $762M | $823M | -$147M | $710M | $654M | $607M | $670M | $432M | $442M | $196.46M | $437.9M | $180.51M | $296.39M | $49.65M | $79.62M | $73.36M | $89.65M | $271.84M | $1.85B | $2.82B | $3.72B | $3.22B | $3.31B | $3.13B | $4.55B | $1.44B | $755.4M | $1.6B | $1.46B | $269.4M | $281.6M | $249M | $197.5M | $254.3M | $177.4M | $143.2M | $82.4M | $58.7M | $36.9M |
| Total Long-Term Assets | $7.47B | $11.99B | $12.26B | $12.52B | $11.43B | $9.5B | $8.86B | $7.45B | $7.33B | $7.39B | $7.26B | $7.14B | $6.82B | $6.86B | $6.5B | $6.17B | $5.96B | $6.02B | $6.02B | $7.63B | $8.63B | $9.18B | $8.67B | $7.65B | $7.37B | $8.11B | $4.87B | $5.12B | $4.56B | $3.85B | $3.21B | $2.6B | $2.08B | $1.55B | $1.25B | $818.5M | $657.2M | $503.6M | $413.8M | $359.3M |
| 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 | $8.4B | $13.68B | $13.92B | $14.55B | $13.49B | $12.53B | $10.78B | $9.78B | $9.29B | $9.45B | $9.42B | $8.91B | $8.9B | $8.62B | $8.2B | $7.76B | $7.61B | $7.65B | $9.89B | $10.6B | $10.4B | $10.99B | $10.17B | $9.6B | $8.05B | $8.63B | $5.38B | $5.53B | $4.97B | $4.2B | $3.47B | $2.79B | $2.26B | $1.7B | $1.37B | $940.3M | $771.2M | $597.6M | $500.8M | $437.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $115.82M | $280M | $360M | $506M | $481M | $508M | $374M | $365M | $368M | $365M | $349M | $387.13M | $496.07M | $377.29M | $364.75M | $344.36M | $347.35M | $319.57M | $1.31B | $294.93M | $337.71M | $327.5M | $361.01M | $361.76M | $270M | $275.9M | $206.94M | $232.3M | $239.8M | $205.4M | $122.9M | $113M | $82.9M | $58.2M | $43.7M | $37.2M | $32.8M | $0 | $0 | $0 |
| Short-Term Debt | $31.45M | $31M | $26M | $19M | $6M | $5M | $10M | $21M | $20M | $12M | $14M | $808K | $1.65M | $1.23M | $1.51M | $1.71M | $2.51M | $15.34M | $3.86M | $776.33M | $372.95M | $68.79M | $23.71M | $526.27M | $332.76M | $514.64M | $14.97M | $186.8M | $543.7M | $198.7M | $233.5M | $136.1M | $31.2M | $69.5M | $56.6M | $85.3M | $19.8M | $50.3M | $61.2M | $45.2M |
| Current Income Tax Payable | $0 | $39M | $43M | $46M | $45M | $69M | $41M | $44M | $64M | $44M | $40.57M | $46.73M | $70.52M | $48.24M | $0 | $46.11M | $39.64M | $25.19M | $0 | $0 | $0 | $0 | $20.9M | $43.7M | $22.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $283M | $277M | $285M | $236M | $193M | $189M | $197M | $223M | $229M | $288.41M | $324.32M | $289.44M | $222.34M | $207.63M | $171.78M | $167.96M | $174.1M | $102.36M | $91.14M | $75.08M | $175.91M | $146.06M | $124.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $189.54M | $288M | $319M | $500M | $261M | $117M | $41M | $241M | $232M | $226M | $240M | $296.35M | $327.4M | $268.94M | $251.72M | $144.94M | $117.08M | $224.85M | $1.26B | $875.62M | $189.99M | $170.36M | $166.16M | $154.29M | $213.45M | $193.87M | $147.77M | $129.8M | $122.4M | $105.2M | $71.3M | $97.1M | $49.4M | $36.5M | $29M | $23.4M | $20.2M | $40.6M | $35M | $33.3M |
| Total Current Liabilities | $440.31M | $1.09B | $1.18B | $1.51B | $1.18B | $1.15B | $962M | $879M | $918M | $887M | $944.38M | $1.06B | $1.19B | $924.61M | $874.13M | $810.63M | $780.3M | $773.29M | $2.8B | $2.08B | $1.06B | $741.32M | $696.95M | $1.17B | $816.22M | $984.41M | $369.7M | $623.4M | $905.9M | $509.3M | $427.7M | $346.2M | $163.5M | $164.2M | $129.3M | $145.9M | $72.8M | $90.9M | $96.2M | $78.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.37B | $4.05B | $4.08B | $3.73B | $2.93B | $3.42B | $2.32B | $2.42B | $2.44B | $2.43B | $2.44B | $1.94B | $1.72B | $1.72B | $1.53B | $1.5B | $1.49B | $1.62B | $1.63B | $2.62B | $3.34B | $3.66B | $1.99B | $3.3B | $1.51B | $1.17B | $1.58B | $1.55B | $1.26B | $982.2M | $858.9M | $536.5M | $514.4M | $405M | $381.1M | $255.5M | $255.8M | $234.9M | $217.4M | $210.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11M | -$1M | -$1M | -$1.1M | -$1.15M | -$536K | -$493K | $383.57M | $404.89M | $373.86M | $0 | $860K | $863K | $3.86M | $3.86M | $3.86M | $306.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $743.63M | $981M | $975M | $969M | $921M | $863M | $676M | $640M | $552M | $922M | $900.05M | $941.52M | $862.98M | $862.58M | $808.71M | $585.47M | $517.76M | $471.62M | $555.59M | $950.35M | $1.38B | $1.47B | $1.23B | $1.17B | $0 | $0 | $382.5M | $314.9M | $202.7M | $183.8M | $103.2M | $80.3M | $59.8M | $46.9M | $41.7M | $39.4M | $31.3M | $26M | $21.2M | $13.5M |
| Other Long-Term Liabilities | $24.41M | $810M | $785M | $813M | $758M | $542M | $481M | $536M | $490M | $453M | $432.95M | $504.93M | $458.71M | $458.32M | $2.06M | $855K | $727K | $276.59M | $174.33M | $761.96M | $717.27M | $1.43B | $2.63B | $116.81M | $1.74B | $2.1B | $41.9M | $32M | $32.9M | $31.2M | $35.1M | $38.8M | $31.2M | $28.7M | $15.1M | $15.3M | $15.9M | $52.2M | $29.7M | $31.1M |
| Total Long-Term Liabilities | $2.69B | $6.71B | $6.73B | $6.42B | $5.57B | $5.77B | $4.4B | $3.6B | $3.48B | $3.81B | $3.77B | $3.39B | $3.04B | $3.04B | $2.72B | $2.49B | $2.39B | $2.46B | $2.52B | $4.33B | $5.44B | $6.56B | $5.86B | $4.89B | $3.24B | $3.28B | $2B | $1.9B | $1.5B | $1.2B | $997.2M | $655.6M | $605.4M | $480.6M | $437.9M | $310.2M | $303M | $313.1M | $268.3M | $254.7M |
| 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 | $3.13B | $7.8B | $7.91B | $7.93B | $6.75B | $6.92B | $5.37B | $4.48B | $4.4B | $4.7B | $4.72B | $4.45B | $4.23B | $3.97B | $3.6B | $3.3B | $3.17B | $3.23B | $5.32B | $6.42B | $6.5B | $7.3B | $6.56B | $6.06B | $4.06B | $4.26B | $2.37B | $2.52B | $2.41B | $1.71B | $1.42B | $1B | $768.9M | $644.8M | $567.2M | $456.1M | $375.8M | $404M | $364.5M | $333.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $0 | $0 | $0 | $0 | $1M | $824K | $824K | $824K | $825K | $830K | $830K | $832K | $852K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.83M | $9M | $326M | $181.2M | $29.3M | $31.3M | $43M | $42.5M | $41.4M | $41.5M | $20M | $14M | $0 | $0 | $0 |
| Common Stock | $1.33M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1.33M | $1.33M | $1.33M | $1.33M | $1.33M | $1.27M | $1.27M | $1.26M | $1.26M | $1.26M | $1.26M | $628K | $627K | $625K | $625K | $624K | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.69B | $1.85B | $2.02B | $2.7B | $2.81B | $2.8B | $2.67B | $2.66B | $2.52B | $2.45B | $2.49B | $2.33B | $2.53B | $2.46B | $2.45B | $2.45B | $2.37B | $2.23B | $1.69B | $1.43B | $1.63B | $1.44B | $1.46B | $1.43B | $2.45B | $2.68B | $509M | $308.4M | $272.5M | $309.2M | $207.3M | $127.8M | $89.7M | $74.5M | $58.3M | $53.8M | $36.3M | $33.8M | $37.6M | $36.3M |
| Comprehensive Income & Other | $21.51M | $18M | $11M | $5M | $5M | -$4M | -$9M | -$10M | -$1M | $1M | $355K | $6.45M | -$569K | -$8.13M | -$8.85M | -$3.21M | -$2.71M | -$16.81M | $511.78M | $522.11M | $309.01M | $373.5M | $296.82M | $191.7M | -$352.12M | -$178.34M | $179.1M | -$1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.11B | $3.24B | $3.18B | $3.15B | $3.11B | $2B | $1.98B | $1.9B | $1.74B | $1.69B | $1.64B | $1.6B | $1.59B | $1.55B | $1.51B | $1.37B | $1.41B | $1.54B | $2.23B | $2.14B | $1.72B | $1.75B | $1.65B | $1.62B | $1.07B | $1.26B | $1.98B | $2.26B | $1.88B | $1.75B | $1.51B | $1.39B | $1.18B | $844.3M | $628.5M | $395.9M | $332.6M | $159.8M | $98.7M | $68.4M |
| Total Equity | $4.8B | $5.09B | $5.2B | $5.85B | $5.93B | $4.8B | $4.65B | $4.56B | $4.27B | $4.14B | $4.13B | $3.93B | $4.12B | $4.01B | $3.96B | $3.81B | $3.78B | $3.77B | $3.93B | $3.57B | $3.35B | $3.19B | $3.1B | $3.05B | $3.52B | $3.94B | $2.49B | $2.56B | $2.15B | $2.06B | $1.72B | $1.52B | $1.27B | $918.8M | $686.8M | $449.7M | $368.9M | $193.6M | $136.3M | $104.7M |
| Minority Interest | $465.75M | $793M | $806M | $766M | $818M | $799M | $762M | $744M | $624M | $606M | $578.87M | $529.06M | $551.97M | $644.46M | $639.69M | $646.06M | $665.09M | $649.7M | $651.54M | $609.72M | $552.88M | $499.31M | $508.19M | $489.74M | $467.7M | $431.11M | $509.7M | $440.2M | $416.6M | $432.3M | $328.5M | $272.3M | $223.5M | $132.9M | $114.1M | $34.5M | $26.5M | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.93B | $12.89B | $13.12B | $13.78B | $12.67B | $11.73B | $10.02B | $9.04B | $8.67B | $8.84B | $8.84B | $8.38B | $8.35B | $7.98B | $7.56B | $7.12B | $6.94B | $7B | $9.24B | $9.99B | $9.85B | $10.49B | $9.66B | $9.11B | $7.58B | $8.2B | $4.87B | $5.09B | $4.55B | $3.77B | $3.14B | $2.52B | $2.04B | $1.56B | $1.25B | $905.8M | $744.7M | $597.6M | $500.8M | $437.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.95B | $5.1B | $5.14B | $4.8B | $4.04B | $4.5B | $3.37B | $2.44B | $2.46B | $2.44B | $2.45B | $1.99B | $1.72B | $1.72B | $1.53B | $1.5B | $1.5B | $1.64B | $1.64B | $3.4B | $3.71B | $3.73B | $2.02B | $3.82B | $1.84B | $1.69B | $1.59B | $1.74B | $1.81B | $1.18B | $1.09B | $672.6M | $545.6M | $474.5M | $437.7M | $340.8M | $275.6M | $285.2M | $278.6M | $255.3M |
| Net Debt | $1.19B | $4.74B | $4.91B | $4.44B | $3.67B | $3.07B | $2.91B | $1.52B | $1.84B | $1.54B | $1.47B | $1.52B | $891.71M | $982.32M | $968.09M | $1.13B | $824.42M | $859.45M | $461.64M | $2.38B | $2.62B | $2.56B | $1.08B | $2.53B | $1.7B | $1.59B | $1.48B | $1.69B | $1.76B | $1.12B | $1.04B | $647.9M | $489.9M | $433.7M | $400.6M | $297.4M | $241.9M | $233.4M | $228.6M | $209.1M |
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 | $151.15M | -$26M | -$487M | $72M | $188M | $269M | $147M | $175M | $157M | $52M | $262.61M | -$147.29M | $166.82M | $122.65M | $250.24M | $188.98M | $253.73M | $93.54M | $386.11M | $161.76M | $222.54M | $49M | $74.89M | -$987.74M | -$168.25M | $2.27B | $230M | $64.4M | -$9.5M | $128.1M | $104M | $60.5M | $33.9M | $38.5M | $21.1M | $27.2M | $11.1M |
| Depreciation & Amortization | $351.88M | $943M | $915M | $929M | $895M | $909M | $932M | $883M | $844M | $850M | $844.36M | $836.53M | $1.02B | $813.63M | $765.78M | $761.75M | $749.97M | $750.08M | $752.22M | $737.48M | $677.44M | $667.96M | $595.73M | $510.44M | $450.02M | $399.14M | $353.3M | $409.5M | $301.6M | $231.6M | $201.1M | $161.8M | $127.5M | $99M | $76.8M | $62.9M | $53.3M |
| Deferred Income Tax | -$66.19M | $3M | $8M | $47M | $52M | $190M | $34M | $33M | -$369M | $22M | $70.85M | $71.71M | -$67.15M | $58.78M | $202.55M | $74.07M | $31.05M | -$437.92M | -$283.05M | -$195M | -$24.31M | -$69.62M | $32.91M | -$587.71M | -$266.41M | -$370K | $152.2M | $49.3M | $17.2M | $75M | $19.6M | $14.5M | $5.8M | $7M | $2.8M | $6M | $2.3M |
| Stock-Based Compensation | $27.17M | $71M | $41M | $42M | $49M | $53M | $59M | $54M | $46M | $42M | $40.4M | $35.79M | $30.34M | $41.87M | $36.84M | $35.13M | $32.49M | $22.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$24.19M | -$47M | -$18M | -$268M | -$138M | -$16M | -$49M | -$39M | -$61M | -$23M | -$120.23M | $17.63M | -$294.32M | -$81.11M | -$95.43M | -$79.18M | -$110.26M | -$79.43M | $0 | $25.09M | $16.58M | $15.61M | $0 | -$42.78M | $10.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$10K | $20M | $61M | -$90M | -$25M | $12M | -$19M | -$5M | $6M | $4M | $115.48M | -$29.15M | -$83.54M | -$29.92M | -$13.38M | $40.66M | -$34.57M | -$17.12M | $16.85M | -$25.29M | -$15.46M | -$6.01M | -$16.55M | $2.47M | -$7.1M | -$18.79M | -$13.4M | $10.7M | -$25.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$9.83M | -$40M | -$99M | $32M | -$69M | $173M | -$60M | $2M | -$7M | $36M | $7.25M | -$117.26M | $86.03M | -$12.33M | $29.29M | -$4.02M | $29.65M | $6.8M | $0 | -$1.01M | -$28.51M | $20.75M | $0 | $23.93M | $26.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$204.37M | -$1M | $39M | $228M | $8M | -$166M | -$149M | -$175M | -$197M | -$262M | -$204.69M | -$347.89M | $74.27M | $79.03M | $6.52M | -$3.19M | -$2.41M | -$18.06M | -$25.73M | -$128.53M | -$28.33M | -$61.7M | $144.58M | -$5.53M | -$67.72M | $139.28M | -$61.6M | $83.9M | $13.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$238.4M | -$68M | -$17M | -$98M | -$224M | $3M | -$277M | -$217M | -$259M | -$245M | -$202.2M | -$476.67M | -$217.55M | -$44.33M | -$73M | -$45.73M | -$117.59M | -$107.8M | -$8.88M | -$129.73M | -$55.72M | -$31.34M | $128.03M | -$21.91M | -$37.92M | $120.49M | -$75M | $94.6M | -$11.9M | -$10.3M | -$29.2M | $10.9M | $12.1M | -$2M | -$9.4M | $6.9M | $1M |
| Other Non-Cash Items | $364.28M | $222M | $682M | $163M | $143M | $108M | $121M | $89M | $357M | $61M | -$226.33M | $74.74M | -$435.92M | $112.57M | $73.31M | $107.75M | $152.95M | $528.3M | $100.34M | $443.14M | $136.76M | $131.4M | $102.25M | $1.88B | $598.17M | -$2.01B | $84.1M | $100K | -$200K | $9.3M | $2.7M | -$15.5M | -$14.1M | $17.6M | -$10.1M | $2.5M | $2.6M |
| Net Cash from Operating | $589.89M | $1.15B | $1.14B | $1.16B | $1.1B | $1.53B | $1.02B | $1.02B | $776M | $782M | $789.69M | $394.81M | $494.61M | $1.11B | $1.26B | $1.12B | $1.1B | $848.89M | $941.03M | $887.16M | $880.22M | $747.39M | $920.41M | $793.64M | $545.8M | $748.86M | $623.7M | $356.2M | $206.5M | $295M | $211.6M | $224.7M | $160.2M | $115.4M | $77.8M | $92.6M | $62.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$390.53M | -$884M | -$1.21B | -$1.77B | -$1.15B | -$1.37B | -$957M | -$776M | -$685M | -$636M | -$800.63M | -$799.5M | -$883.8M | -$995.52M | -$971.76M | -$755.03M | -$700.44M | -$1.12B | -$699.57M | -$722.46M | -$720.56M | -$798.25M | -$776.97M | -$899.05M | -$700.15M | -$456.02M | -$431M | -$676.1M | -$915.3M | -$550.2M | -$336.2M | -$321.4M | -$198.7M | -$148.6M | -$151.8M | -$136.7M | -$138.7M |
| Acquisitions | $72.34M | $147M | $0 | $8M | -$1.3B | -$146M | -$305M | $13M | -$197M | -$32M | $56.01M | -$107.61M | $496.55M | -$113.2M | -$105.51M | -$81.69M | -$29.28M | -$389.19M | -$19.49M | -$43.6M | -$190.87M | -$40.79M | $0 | -$531.17M | -$392.84M | -$149.62M | $0 | $0 | $0 | $0 | $197.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$20M | -$3M | -$11M | -$17M | -$100M | $0 | $0 | $0 | $0 | -$120M | -$180.92M | -$493.75M | -$109.23M | -$27.45M | $0 | $0 | $0 | $0 | $0 | $0 | -$487K | $0 | $0 | -$2.8M | -$25.1M | -$60M | -$346.5M | -$66.4M | -$49.6M | $0 | $0 | -$15.9M | -$21.3M |
| Sales of Investments | $0 | $0 | $0 | $0 | $3M | $1M | $29M | $100M | $0 | $0 | $0 | $50M | $115M | $243.44M | $393.25M | $106.25M | $23.66M | $260.35M | $92M | $138.75M | $0 | $0 | $0 | $0 | $487K | $0 | $135M | $166.6M | $120.6M | $0 | $206.8M | $8.3M | $11.7M | $7.3M | $8.6M | $18.5M | $0 |
| Other Investing Activities | $2.46B | -$17M | -$116M | -$16M | $11M | $5M | -$5M | $112M | $1M | -$140M | $6.93M | -$52.64M | $11.59M | -$12.8M | -$1.15M | $370K | $33.84M | $377.64M | -$804K | -$3.43M | -$3M | $274.67M | $76.48M | $63.64M | $573.13M | -$22K | $10.6M | $18M | $59.1M | $192.8M | -$272.4M | -$20.1M | -$39.7M | -$53.5M | -$49.4M | -$800K | -$3M |
| Net Cash from Investing | $2.14B | -$754M | -$1.33B | -$1.78B | -$2.46B | -$1.51B | -$1.25B | -$680M | -$981M | -$808M | -$737.69M | -$909.74M | -$260.65M | -$998.07M | -$866.09M | -$1.22B | -$781.45M | -$902.75M | -$627.86M | -$630.74M | -$914.43M | -$564.37M | -$700.49M | -$1.37B | -$519.86M | -$605.66M | -$285.4M | -$494.3M | -$760.7M | -$417.4M | -$550.7M | -$399.6M | -$276.3M | -$194.8M | -$192.6M | -$134.9M | -$163M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.64B | $16M | -$358M | -$822M | $538M | -$1.14B | $118M | $20M | $17M | $10M | -$524M | -$274M | $1.54M | -$195.36M | -$29.06M | -$5.4M | $143.08M | $109.45M | $60.7M | $235.7M | $146.23M | -$76.25M | $156.58M | -$1.77B | -$156.83M | -$484.11M | $183.1M | $170.9M | -$507M | $45.5M | -$384M | -$95.5M | -$43.8M | -$23.2M | -$75.4M | -$61.2M | $32.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.11B | $0 | $0 | $60M | $5M | $15M | $0 | $0 | $15.44M | $0 | $1.97M | $818K | $0 | -$879K | $113.61M | $40.74M | $43.57M | $31.94M | $10.72M | $5.87M | $0 | $0 | $0 | $144.9M | $144.8M | $195.3M | $8.7M | $56.9M | $106.8M | $72.6M | $40.7M | $3.5M | $151.5M |
| Common Stock Repurchases | -$129.49M | -$54M | -$6M | -$83M | -$60M | -$37M | -$21M | $0 | -$1M | -$8M | -$6.19M | -$58.04M | -$28.24M | -$43.4M | -$83.79M | -$120.88M | -$212.12M | -$228.33M | -$214.57M | $0 | $0 | -$24.35M | -$86.78M | $0 | -$80.3M | -$513.92M | -$69M | $0 | -$69.9M | -$600K | -$600K | $0 | -$200K | -$400K | $1.9M | -$3.1M | -$1M |
| Dividends Paid | -$87.67M | -$104M | -$153M | -$151M | -$119M | -$78M | -$75M | -$72M | -$69M | -$65M | -$61.22M | -$58.04M | -$55.29M | -$53.16M | -$48.67M | -$47.2M | -$46.75M | -$47.27M | -$45.78M | -$42.88M | -$40.37M | -$38.05M | -$36.19M | -$34.45M | -$32.14M | -$30.47M | -$29.4M | -$28.5M | -$27.2M | -$26.2M | -$24M | -$20.9M | -$17.8M | -$13.9M | -$11.3M | -$11.7M | -$7.2M |
| Other Financing Activities | -$492.79M | -$103M | -$83M | -$26M | -$72M | -$68M | -$6M | $60M | $4M | $9M | $1.49M | -$1M | -$74.79M | -$32.02M | -$10.3M | -$25.74M | -$26.2M | -$59.59M | $30.43M | -$886K | -$2.88M | $2.13M | -$312.38M | -$1.57M | -$28.61M | -$94.92M | $9M | -$9.3M | -$8.8M | $1.3M | $1.4M | $12.5M | -$1.6M | $1.7M | $1.7M | $2.1M | $2.3M |
| Net Cash from Financing | -$2.35B | -$277M | $56M | $613M | $321M | $957M | -$220M | -$32M | -$77M | -$59M | $460.74M | $156.82M | -$144.42M | $70.1M | -$168.03M | -$200.96M | -$427.46M | -$343.28M | -$152.06M | -$338.88M | -$41.11M | $47.91M | -$581.21M | $1.73B | $15.78M | -$155.19M | -$272.5M | $137.2M | $547.6M | $124.9M | $369.5M | $144M | $131M | $83.2M | $108.4M | $52M | $112.7M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $138.1M | $554.2M | $122.4M | $339.1M | $174.9M | $116.1M | $79.4M | $114.8M | $42.3M | $100.1M |
| Net Change in Cash | $386.93M | $114M | -$129M | -$15M | -$1.04B | $978M | -$453M | $305M | -$282M | -$85M | $512.74M | -$358.11M | $89.53M | $177.21M | $221.59M | -$302.86M | -$106.32M | -$397.14M | $161.12M | -$82.47M | -$75.31M | $230.93M | -$361.29M | $1.16B | $41.73M | -$11.99M | $65.9M | $137.2M | $547.6M | $124.9M | $369.5M | $144M | $131M | $83.2M | $108.4M | $52M | $112.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $589.89M | $1.15B | $1.14B | $1.16B | $1.1B | $1.53B | $1.02B | $1.02B | $776M | $782M | $789.69M | $394.81M | $494.61M | $1.11B | $1.26B | $1.12B | $1.1B | $848.89M | $941.03M | $887.16M | $880.22M | $747.39M | $920.41M | $793.64M | $545.8M | $748.86M | $623.7M | $356.2M | $206.5M | $295M | $211.6M | $224.7M | $160.2M | $115.4M | $77.8M | $92.6M | $62.9M |
| Capital Expenditure | -$394.7M | -$904M | -$1.34B | -$1.77B | -$1.15B | -$1.37B | -$957M | -$776M | -$685M | -$636M | -$800.63M | -$799.5M | -$883.8M | -$995.52M | -$971.76M | -$755.03M | -$700.44M | -$1.12B | -$699.57M | -$722.46M | -$720.56M | -$798.25M | -$776.97M | -$899.05M | -$700.15M | -$456.02M | -$431M | -$676.1M | -$915.3M | -$550.2M | -$336.2M | -$321.4M | -$198.7M | -$148.6M | -$151.8M | -$136.7M | -$138.7M |
| Free Cash Flow | $195.19M | $241M | -$199M | -$620M | -$48M | $164M | $59M | $241M | $91M | $146M | -$10.93M | -$404.68M | -$389.19M | $109.66M | $283.95M | $366.91M | $402.15M | -$275.22M | $241.47M | $164.7M | $159.67M | -$50.86M | $143.45M | -$105.41M | -$154.34M | $292.84M | $192.7M | -$319.9M | -$708.8M | -$255.2M | -$124.6M | -$96.7M | -$38.5M | -$33.2M | -$74M | -$44.1M | -$75.8M |
| Cash at Beginning | $383.22M | $270M | $399M | $414M | $1.45B | $474M | $927M | $622M | $904M | $985M | $471.9M | $830.01M | $740.48M | $563.27M | $341.68M | $670.99M | $777.31M | $1.17B | $1.01B | $1.1B | $1.17B | $937.65M | $1.3B | $140.74M | $99.02M | $111.01M | $45.1M | $51M | $57.6M | $55.1M | $24.7M | $55.5M | $40.8M | $37.1M | $43.4M | $33.7M | $21.1M |
| Cash at End | $770.15M | $384M | $270M | $399M | $414M | $1.45B | $474M | $927M | $622M | $900M | $984.64M | $471.9M | $830.01M | $740.48M | $563.27M | $368.13M | $670.99M | $777.31M | $1.17B | $1.01B | $1.1B | $1.17B | $937.65M | $1.3B | $140.74M | $99.02M | $111M | $188.2M | $605.2M | $180M | $394.2M | $199.5M | $171.8M | $120.3M | $151.8M | $85.7M | $133.8M |