WOODSIDE ENERGY GROUP LTD (WDS)
Woodside Energy Group Ltd is an international energy company involved in the full spectrum of hydrocarbon operations. This includes the exploration, evaluation, development, extraction, marketing, and distribution of resources across various global regions, such as Oceania, Asia, Canada, Africa, and beyond. The company's output comprises a range of vital energy commodities: liquefied natural gas (LNG), pipeline natural gas, condensate, liquefied petroleum gas (LPG), and crude oil. Woodside maintains stakes in numerous key projects, including Greater Browse, Greater Sunrise, Greater Pluto, Greater Exmouth, North West Shelf, Wheatstone, Julimar-Brunello, specific ventures in Canada and Senegal, Greater Scarborough, and Myanmar. Founded in 1954, the company operated as Woodside Petroleum Ltd until its rebranding to Woodside Energy Group Ltd in May 2022. Its corporate base is situated in Perth, Australia.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Woodside Energy Group Ltd
NYSE:WDSEnergy · Oil & Gas Exploration & Production
-1.87%$21.04
CLOSED · Nov 6Prev close$21.44-1.87%Close$21.040.00%AH close$21.04
AH$21.04+0.00%vs close
Mkt Cap$40B
Float1.9B
O/S1.9B
VOL1.08M sh
$ Vol$22.68M
RVOL1.78×
Inst Own1.7%
SI0.2%
Div Yield5.51%
Dilution
Financials Summary
Revenue$12.98B
Net Income$2.72B
Total Assets$66.5B
Free Cash Flow-$782M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$13.72B
Total Equity$35.91B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WDS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$66.5B
Liabilities$26.66B
Accounts Receivable$959M
Accounts Payable$1.73B
Inventory$693M
PP&E (Net)$48.77B
Goodwill$3.95B
Intangible Assets$901M
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 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1987-12-31 |
| Revenue | $12.98B | $13.18B | $13.99B | $16.82B | $6.96B | $3.6B | $4.87B | $5.24B | $3.98B | $4.08B | $5.03B | $7.43B | $5.93B | $6.35B | $4.8B | $4.19B | $3.83B | $4.16B | $3.37B | $3.01B | $2.01B | $1.68B | $1.55B | $1.26B | $1.25B | $1.36B | $28.89M | $626.21M | $22.65M | $635.53M | $0 | $0 | $0 | $0 | $339.26M | $283.64M | $212.28M | $0 |
| YoY Growth | -1.5% | -5.8% | -16.8% | 141.6% | 93.4% | -26.1% | -7.0% | 31.8% | -2.5% | -19.0% | -32.3% | 25.5% | -6.6% | 32.2% | 14.5% | 9.5% | -8.0% | 23.6% | 12.1% | 49.4% | 19.4% | 8.7% | 23.3% | 0.7% | -8.0% | 4597.8% | -95.4% | 2664.6% | -96.4% | - | - | - | - | - | 19.6% | 33.6% | - | - |
| Cost of Revenue | $8.45B | $7.5B | $7.52B | $6.54B | $3.85B | $2.98B | $2.73B | $2.6B | $2.08B | $2.23B | $3.07B | $2.88B | $2.59B | $2.52B | $515M | $459M | $764.46M | $353.12M | $232.1M | $280.27M | $829.5M | $737.7M | $579.74M | $115.12M | $108.3M | $191.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $4.54B | $5.68B | $6.47B | $10.28B | $3.12B | $615M | $2.15B | $2.64B | $1.89B | $1.84B | $1.96B | $4.55B | $3.33B | $3.59B | $4.29B | $3.73B | $3.07B | $3.81B | $3.14B | $2.73B | $3.92B | $1.39B | $1.43B | $1.14B | $1.14B | $1.17B | $28.89M | $626.21M | $22.65M | $635.53M | $0 | $0 | $0 | $0 | $339.26M | $283.64M | $212.28M | $0 |
| Gross Margin | 34.9% | 43.1% | 46.3% | 61.1% | 44.8% | 17.1% | 44.0% | 50.3% | 47.6% | 45.2% | 38.9% | 61.2% | 56.2% | 56.6% | 89.3% | 89.1% | 80.0% | 91.5% | 93.1% | 90.7% | 195.1% | 82.8% | 92.6% | 90.8% | 91.3% | 85.9% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - | 100.0% | 100.0% | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.87M | $26.27M | $32.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $666M | $773M | $736M | $1.1B | $215M | $269M | $198M | $103M | $99M | $133M | $28M | $143M | $276M | $249M | $198M | $132M | $106.9M | $164.32M | $147.66M | $127.24M | $141.37M | $111.35M | $97.67M | $76.21M | $62.49M | $80.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $608K | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$235K | $119M | $216M | $249M | -$390K | $168M | -$63.44M | $1.52B | $1.08B | $1.12B | $861.48M | $1.23B | $770.69M | $1.39B | -$68.51M | $173.22M | $879.84M | $359.09M | $296.19M | $94.71M | $93.78M | $83.12M | $141.94M | $92.96M | $94.97M | $74.15M | $61.12M | $68.58M | $69.68M | $50.25M | $118.36M |
| Total Operating Expenses | $666M | $773M | $736M | $1.1B | $215M | $269M | $198M | $102.77M | $218M | $349M | $277M | $142.61M | $444M | $185.56M | $1.72B | $1.21B | $1.23B | $1.03B | $1.38B | $897.93M | $1.53B | $60.71M | $297.16M | $988.1M | $421.58M | $376.5M | $94.71M | $93.78M | $83.12M | $141.94M | $92.96M | $94.97M | $74.15M | $61.12M | $69.19M | $69.68M | $50.25M | $118.36M |
| Operating Income (EBIT) | $3.87B | $4.91B | $5.74B | $9.18B | $2.9B | $346M | $1.95B | $2.4B | $1.67B | $1.49B | $1.68B | $4.11B | $2.9B | $2.84B | $2.57B | $2.52B | $1.84B | $2.79B | $1.76B | $1.42B | $1.02B | $722.56M | $640.62M | $176.61M | $788.54M | $2.2B | -$94.71M | -$78.5M | -$83.12M | -$112.5M | -$92.96M | -$94.97M | -$74.15M | -$61.12M | $270.07M | $213.96M | $162.03M | $118.36M |
| Operating Margin | 29.8% | 37.2% | 41.0% | 54.6% | 41.7% | 9.6% | 40.0% | 45.8% | 42.1% | 36.6% | 33.4% | 55.3% | 48.9% | 44.7% | 53.5% | 60.2% | 48.0% | 66.9% | 52.2% | 47.1% | 50.6% | 42.9% | 41.3% | 14.1% | 63.2% | 162.4% | -327.8% | -12.5% | -367.0% | -17.7% | - | - | - | - | 79.6% | 75.4% | 76.3% | - |
| Interest Expense | $11.01M | $72M | $258M | $131M | $201M | $295M | $320M | $216M | $94M | $56M | $89M | $178M | $189M | $145M | $36M | $21M | $20.66M | $22.38M | $25.43M | $36.6M | $23.38M | $48.31M | $40.66M | $44.1M | $52.46M | $116.93M | $65.05M | $37.47M | $0 | $61.85M | $80.52M | $63.5M | $52.71M | $57.49M | $79.1M | $97.88M | $74.56M | $62.48M |
| Interest Income | $259.27M | $220M | $224M | $155M | $27M | $58M | $91M | $33M | $10M | $8M | $4M | $15M | $10M | $8M | $10M | $39M | $6.29M | $6.29M | $33.23M | $15.93M | $16.63M | $31.65M | $20.89M | $18.33M | $16.82M | $16.26M | $6.76M | $6.1M | $7.49M | $9.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$21M | -$536M | -$2.47B | -$6M | $388M | -$5.79B | -$1.09B | -$305M | -$44M | -$152M | -$1.32B | -$601M | -$541M | $817.67M | -$385M | -$250M | $721.34M | -$495.07M | -$140.82M | $98.05M | $0 | $445.71M | -$17.56M | $0 | -$144.98M | $188K | $346.07M | $365.4M | $365.24M | $355.81M | $260.51M | $203.39M | $165.47M | $137.83M | $18.95M | $20.81M | $0 | $0 |
| Income Before Tax (EBT) | $3.85B | $4.37B | $3.27B | $9.17B | $3.29B | -$5.44B | $862M | $2.1B | $1.63B | $1.34B | $356M | $3.51B | $2.36B | $3.66B | $2.19B | $2.27B | $2.56B | $2.29B | $1.62B | $1.51B | $1.09B | $1.17B | $623.06M | $37.99M | $643.55M | $1.41B | $251.35M | $286.91M | $282.12M | $243.31M | $167.55M | $108.41M | $91.32M | $76.71M | $88.58M | $38.35M | $14.3M | $55.88M |
| Income Tax Expense | $1.11B | $723M | $1.55B | $2.6B | $1.25B | -$1.47B | $480M | $628M | $465M | $367M | $243M | $993M | $545M | $615.85M | $677M | $697M | $925.25M | $1.04B | $503.4M | $438.49M | $281.76M | $325.32M | $226.7M | $284.73M | $643.55M | $1.41B | $251.35M | $286.91M | $282.12M | $243.31M | $167.55M | $108.41M | $91.32M | $76.71M | $88.58M | $38.35M | $14.3M | $55.88M |
| Net Income | $2.72B | $3.57B | $1.66B | $6.5B | $1.98B | -$4.03B | $343M | $1.36B | $1.07B | $868M | $26M | $2.41B | $1.75B | $2.98B | $1.51B | $1.57B | $1.64B | $1.25B | $903.33M | $1.13B | $810.89M | $845.5M | $396.36M | -$51.59M | $464.28M | $966.64M | $216.7M | $183.05M | $178.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.2M |
| Net Income Margin | 20.9% | 27.1% | 11.9% | 38.6% | 28.5% | -111.9% | 7.0% | 26.0% | 26.9% | 21.3% | 0.5% | 32.5% | 29.5% | 47.0% | 31.4% | 37.6% | 42.8% | 30.0% | 26.8% | 37.5% | 40.3% | 50.2% | 25.6% | -4.1% | 37.2% | 71.2% | 750.1% | 29.2% | 789.5% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 1.43 | 1.88 | 0.88 | 4.30 | 2.06 | -4.24 | 0.37 | 1.48 | 1.22 | 1.04 | 0.03 | 2.93 | 2.13 | 3.62 | 1.88 | 2.01 | 2.12 | 1.79 | 1.31 | 1.60 | 1.21 | 1.24 | 0.58 | -0.03 | 0.68 | 0.51 | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Diluted EPS | 1.42 | 1.87 | 0.87 | 4.26 | 2.04 | -4.24 | 0.37 | 1.48 | 1.22 | 1.04 | 0.03 | 2.93 | 2.13 | 3.62 | 1.90 | 2.01 | 2.30 | 1.79 | 1.31 | 1.60 | 1.21 | 1.24 | 0.58 | -0.03 | 0.68 | 0.51 | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Weighted Average OS | 1.90B | 1.90B | 1.90B | 1.52B | 971.58M | 951.11M | 935.83M | 921.17M | 866.20M | 835.01M | 822.94M | 822.77M | 822.98M | 814.75M | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| EBITDA | $9.11B | $9.5B | $7.36B | $12.25B | $5.01B | $2.02B | $3.43B | $3.82B | $2.8B | $2.69B | $3.12B | $5.54B | $4.1B | $4.37B | $2.91B | $3.09B | $3.38B | $3.21B | $2.33B | $2.1B | $1.25B | $1.42B | $670.34M | $173.01M | $788.51M | $2.47B | $0 | $402.87M | $0 | $417.66M | $341.02M | $266.88M | $218.18M | $195.32M | $0 | $0 | $0 | $118.36M |
| EBITDA Margin | 70.1% | 72.1% | 52.6% | 72.9% | 72.0% | 56.0% | 70.5% | 73.0% | 70.5% | 66.1% | 62.0% | 74.5% | 69.3% | 68.8% | 60.7% | 73.6% | 88.3% | 77.2% | 69.3% | 69.7% | 62.2% | 84.3% | 43.3% | 13.8% | 63.2% | 181.8% | - | 64.3% | - | 65.7% | - | - | - | - | - | - | - | - |
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 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1987-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.71B | $3.92B | $1.74B | $6.2B | $3.02B | $3.6B | $4.06B | $1.67B | $318M | $285M | $122M | $3.27B | $2.22B | $2.5B | $41M | $963M | $1.21B | $98.59M | $121M | $247.46M | $170.54M | $571.27M | $133.65M | $87.13M | $81.96M | $169.96M | $95.21M | $71.62M | $49.25M | $2.45M | $2.73M | $2.66M | $4.76M | $1.22M | $6.89M | $0 | $23.44M | $175.64M |
| Short-Term Investments | $229M | $185M | $209M | $677M | $320M | $172M | $28M | $54M | $74M | $0 | $0 | $0 | $0 | $18.56M | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $33.88M | $55.03M | $58.5M | $88.09M | $194.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $975K | $0 | $0 |
| Cash and Short-Term Investments | $5.94B | $4.11B | $1.95B | $6.88B | $3.35B | $3.78B | $4.09B | $1.73B | $392M | $285M | $122M | $3.27B | $2.22B | $2.52B | $41M | $965M | $1.21B | $98.59M | $121M | $247.46M | $170.54M | $605.16M | $188.68M | $145.63M | $170.04M | $169.96M | $95.21M | $71.62M | $49.25M | $2.45M | $2.73M | $2.66M | $4.76M | $1.22M | $6.89M | $975K | $23.44M | $175.64M |
| Accounts Receivable | $959M | $2.68B | $1.64B | $1.65B | $368M | $167M | $208M | $266M | $214M | $198M | $227M | $300M | $284M | $591.91M | $669M | $439M | $505.74M | $372.7M | $430.79M | $493.49M | $262.2M | $327.76M | $196.32M | $166.33M | $211.41M | $298.95M | $139.27M | $84.78M | $59.28M | $54.16M | $40.78M | $43.7M | $36.16M | $34.29M | $31.25M | $49.67M | $32.27M | $89.66M |
| Inventory | $693M | $684M | $616M | $678M | $202M | $125M | $176M | $155M | $186M | $149M | $170M | $247M | $192M | $248.52M | $195M | $118M | $109.59M | $75.52M | $65.59M | $62.48M | $41.26M | $24.24M | $10.54M | $22.09M | $17.85M | $30.3M | $15.98M | $12.32M | $7.31M | $11.8M | $8.81M | $10.11M | $8.47M | $7.57M | $6.22M | $0 | $6.55M | $10.68M |
| Other Current Assets | $1.03B | $93M | $918M | $632M | $561M | $184M | $177M | $262M | $219M | $268M | $560M | $227M | $196M | $17.53M | $68M | $11M | $541.68M | $30.77M | $29.64M | $64.84M | $52.01M | $410K | $3.97M | $4.5M | $22.44M | $16.64M | $119M | $108.99M | $28.48M | -$68.41M | $111.63M | $131.97M | $105.76M | $79.99M | $130.47M | $122.36M | $79.83M | $0 |
| Total Current Assets | $8.62B | $7.56B | $5.12B | $9.29B | $4.28B | $4.25B | $4.65B | $2.41B | $1.01B | $900M | $1.08B | $4.04B | $2.9B | $3.39B | $1.01B | $1.58B | $2.43B | $590.87M | $698.32M | $947.7M | $536.09M | $969.9M | $404.08M | $345.77M | $427.06M | $710.29M | $369.46M | $277.7M | $141.98M | $0 | $163.96M | $191.44M | $155.16M | $123.07M | $174.82M | $173M | $142.09M | $275.98M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $48.77B | $44.65B | $42.69B | $41.99B | $20.34B | $18.5B | $23.23B | $23.24B | $23.07B | $22.67B | $21.84B | $18.88B | $19.63B | $21.2B | $21.59B | $18.39B | $15.18B | $9.59B | $7.44B | $5.82B | $4.39B | $3.13B | $2.84B | $1.96B | $2.07B | $1.44B | $2.41B | $2.16B | $1.9B | $2.17B | $2.08B | $2.16B | $1.86B | $1.87B | $1.98B | $1.93B | $1.92B | $2.2B |
| Goodwill | $3.95B | $3.87B | $4B | $4.61B | $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 |
| Intangible Assets | $901M | $960M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $669M | $439M | $505.74M | $372.7M | $430.79M | $493.49M | $262.2M | $327.76M | $196.32M | $166.33M | $211.41M | $298.95M | $139.27M | $84.78M | $59.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $324M | $367M | $369M | $385M | $109M | $54M | $35M | $30M | $31M | $30M | $30M | $30M | $32M | $34.03M | $40M | $44M | $46.71M | $40.56M | $47M | $50.72M | $18.62M | $95.14M | $86.64M | $98.95M | $175.79M | $344.64M | $103.07M | $33K | $35K | $43K | $40K | $42K | $37K | $37K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $2.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $919.84M | $33M | $41M | $75.46M | $88.8M | $182.03M | $144.12M | $96.32M | $20.07M | $488K | $364K | $205K | $180K | $224K | $280K | $1.32M | $1.68M | $973K | $546K | $341K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.93B | $1.47B | $3.19B | $3.04B | $1.74B | $1.82B | $1.44B | $1.4B | $1.29B | $1.15B | $890M | $1.13B | $1.21B | $42.28M | $19M | $73M | $116.78M | $37.76M | $67.52M | $66.18M | $36.89M | $27.44M | $34.42M | $206.32M | $270.61M | $766.56M | $155.31M | $213.72M | $156.06M | $48.06M | $104.73M | $71.6M | $218.91M | $197.5M | $101.29M | $90.61M | $64.18M | $71.64M |
| Total Long-Term Assets | $57.88B | $53.7B | $50.24B | $50.03B | $22.2B | $20.37B | $24.71B | $24.68B | $24.39B | $23.85B | $22.76B | $20.04B | $20.88B | $22.19B | $21.73B | $18.62B | $15.42B | $9.85B | $7.83B | $6.13B | $4.57B | $3.38B | $3.19B | $2.46B | $2.69B | $2.61B | $2.72B | $2.41B | $2.09B | $2.22B | $2.19B | $2.23B | $2.08B | $2.07B | $2.08B | $2.02B | $1.98B | $2.27B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$459.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $66.5B | $61.26B | $55.36B | $59.32B | $26.47B | $24.62B | $29.35B | $27.09B | $25.4B | $24.75B | $23.84B | $24.08B | $23.77B | $25.58B | $22.74B | $20.2B | $17.39B | $10.44B | $8.53B | $7.07B | $5.1B | $4.35B | $3.6B | $2.81B | $3.12B | $3.32B | $0 | $2.69B | $2.23B | $1.41B | $2.35B | $2.42B | $2.24B | $2.19B | $2.26B | $2.19B | $2.13B | $2.55B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.73B | $2.08B | $1.66B | $2.03B | $191M | $100M | $224M | $212M | $237M | $197M | $283M | $286M | $216M | $276.36M | $343M | $245M | $346.74M | $317.46M | $252.97M | $191.76M | $289.28M | $162.27M | $136.37M | $101.98M | $122.51M | $77.86M | $45.96M | $98.3M | $50.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $782M | $990M | $0 | $260M | $277M | $776M | $77M | $79M | $76M | $76M | $77M | $629M | $1.24B | $592.95M | $770M | $403M | $0 | $1.32B | $362.75M | $247.14M | $22.99M | $175.17M | $233.76M | -$130.51M | $290.95M | $185.73M | $151.22M | $12.58M | $4.29M | $2.16M | $75.03M | $0 | $0 | $0 | $2.71M | $49.69M | $23.27M | $62.44M |
| Current Income Tax Payable | $0 | $308M | $1.11B | $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 |
| Current Unearned Revenue | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.66M | $24M | $12M | $15.27M | $11.89M | $4.47M | $3.08M | $4.78M | $3.2M | $10.25M | $66.04M | $9.47M | $14.97M | $12.66M | $30.77M | $25.22M | $2.48M | $0 | $1.47M | $4.2M | $11.39M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.19B | $2.19B | $2.61B | $3.6B | $1.64B | $789M | $531M | $565M | $522M | $516M | $793M | $864M | $726M | $969.34M | $404M | $191M | $379.98M | -$848.19M | $479.81M | $224.58M | $191.82M | -$61.33M | -$61.29M | $189.49M | -$120.23M | $333.11M | $184.01M | $132.78M | $103.68M | -$116.97M | $5.62M | $3.98M | $3.97M | $3.65M | $16.48M | $5.64M | $4.03M | $5.51M |
| Total Current Liabilities | $5.42B | $5.86B | $4.98B | $6.61B | $2.62B | $2.09B | $1.13B | $1.04B | $1.04B | $963M | $1.3B | $1.94B | $2.36B | $2.44B | $2.41B | $1.84B | $1.59B | $1.65B | $1.72B | $1.09B | $682.76M | $373.56M | $435.41M | $334.7M | $517.9M | $1.01B | $500.1M | $340.55M | $249.8M | $2.48M | $152.38M | $104.83M | $70.06M | $87.02M | $89.74M | $81.06M | $27.74M | $68.18M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $11.18B | $9.01B | $4.88B | $4.88B | $5.15B | $5.44B | $5.6B | $3.99B | $4.99B | $4.9B | $4.36B | $1.96B | $2.59B | $3.88B | $4.33B | $4.51B | $4.97B | $2.07B | $541.98M | $1.19B | $802.61M | $801.9M | $804M | $801.78M | $848.42M | $602.38M | $1.05B | $952.81M | $699.03M | $799.9M | $975.38M | $1.16B | $1.2B | $1.19B | $1.19B | $1.19B | $1.18B | $1.52B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121.68M | $134M | $143M | $154.51M | $150.34M | $131.97M | $90.87M | $62.49M | $54.36M | $9.69M | $11.62M | $15.51M | $21.56M | $38.65M | $35.02M | $47.14M | $92.8M | $91.19M | $96.06M | $99.01M | $88.66M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $1.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.41B | $1.33B | $1.33B | $1.34B | $776.17M | $591.52M | $638.48M | $493.02M | $411.23M | $342.48M | $265.46M | $329.27M | $333.67M | $322.96M | $330.73M | $279.57M | $320.25M | $241.91M | $171.16M | $112.74M | $92.26M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.46B | $7.32B | $9.01B | $9.4B | $3.29B | $3.03B | $4.11B | $3.73B | $3.46B | $3.23B | $3.15B | $3.52B | $2.86B | $1.41B | $1.26B | $682M | $485.98M | $945.39M | $1.08B | $748.68M | $499.03M | $230.81M | $175.97M | $95.24M | $106.45M | $182.49M | $71.06M | $91.08M | $56.95M | $40.29M | $24.89M | $22.04M | $16.44M | $14.4M | $121.97M | $97.19M | $93.2M | $141.07M |
| Total Long-Term Liabilities | $21.24B | $19.25B | $15.21B | $15.59B | $9.62B | $9.65B | $10.81B | $7.72B | $8.45B | $8.13B | $7.51B | $5.48B | $5.45B | $6.82B | $7.06B | $6.67B | $6.94B | $3.94B | $2.34B | $2.67B | $1.86B | $1.5B | $1.33B | $1.17B | $1.3B | $1.14B | $1.48B | $1.41B | $1.08B | $0 | $1.33B | $1.44B | $1.42B | $1.39B | $1.32B | $1.29B | $1.28B | $1.66B |
| 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 |
| Total Liabilities | $26.66B | $25.11B | $20.19B | $22.19B | $12.24B | $11.75B | $11.94B | $8.77B | $9.49B | $9.09B | $8.81B | $7.42B | $7.81B | $9.26B | $9.47B | $8.51B | $8.53B | $5.59B | $4.07B | $3.76B | $2.54B | $1.87B | $1.77B | $1.51B | $1.82B | $2.15B | $1.98B | $1.75B | $1.33B | $2.48M | $1.49B | $1.55B | $1.49B | $1.47B | $1.4B | $1.37B | $1.31B | $1.73B |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $29.04B | $29B | $29B | $29B | $9.41B | $9.3B | $9.01B | $8.88B | $6.92B | $6.92B | $6.55B | $6.55B | $6.55B | $6.75B | $5.88B | $5.04B | $3.74B | $1.47B | $1.36B | $416.98M | $408.91M | $551.24M | $531.67M | $396.24M | $361.55M | $394.52M | $463.36M | $431.92M | $216.83M | $265.37M | $248.13M | $258.57M | $225.77M | $229.4M | $253.43M | $257.27M | $263M | $333.33M |
| Retained Earnings | $6.13B | $2.35B | $4.3B | $6.88B | $3.44B | $1.4B | $6.65B | $7.66B | $7.2B | $6.97B | $6.74B | $8.45B | $7.8B | $8.03B | $5.78B | $5.14B | $5.16B | $3.28B | $3.36B | $2.88B | $2.15B | $1.92B | $1.3B | $905.15M | $900.42M | $735.85M | $589.51M | $453.21M | $387.93M | $362.06M | $275.79M | $257.11M | $207.04M | $176.25M | $252.43M | $207.5M | $199.21M | $28.23M |
| Comprehensive Income & Other | $743M | $3.83B | $1.09B | $452M | $595M | $1.38B | $953M | $954M | $962M | $949M | $936M | $882M | $881M | $840.44M | $996M | $914M | -$34.14M | -$62.23M | -$256.21M | $18.54M | $4.47M | $0 | $0 | $0 | $41.81M | $45.62M | $53.58M | $49.95M | $297.19M | $363.71M | $340.09M | $354.39M | $309.43M | $314.41M | $347.35M | $352.61M | $360.47M | $456.87M |
| Other Stockholders' Equity | $743M | $4.05B | $1.09B | $452M | $595M | $1.38B | $953M | $954M | $962M | $949M | $936M | $882M | $881M | $840.44M | $996M | $914M | -$34.14M | -$62.23M | -$256.21M | $18.54M | $4.47M | $1 | $1 | $1 | $41.81M | $45.62M | $53.58M | $49.95M | $297.19M | $779.7M | $340.09M | $354.39M | $309.43M | $314.41M | $347.35M | $352.61M | $360.47M | $456.87M |
| Total Equity | $35.91B | $35.4B | $34.4B | $36.34B | $13.44B | $12.07B | $16.62B | $17.49B | $15.08B | $14.84B | $14.23B | $15.88B | $15.22B | $15.62B | $12.66B | $11.09B | $8.86B | $4.69B | $4.47B | $3.31B | $2.56B | $2.47B | $1.83B | $1.3B | $1.3B | $1.18B | $1.11B | $935.07M | $901.95M | $1.41B | $864.01M | $870.07M | $742.24M | $720.06M | $853.22M | $817.37M | $822.68M | $818.43M |
| Minority Interest | $3.93B | $754M | $771M | $791M | $786M | $800M | $792M | $833M | $830M | $823M | $799M | $783M | $733M | $700.19M | $611M | $595M | $0 | $158.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $62.57B | $60.51B | $54.59B | $58.53B | $25.69B | $23.82B | $28.56B | $26.25B | $24.57B | $23.93B | $23.04B | $23.3B | $23.04B | $24.88B | $22.13B | $19.6B | $17.39B | $10.28B | $8.53B | $7.07B | $5.1B | $4.35B | $3.6B | $2.81B | $3.12B | $3.32B | $3.09B | $2.69B | $2.23B | $1.41B | $2.35B | $2.42B | $2.24B | $2.19B | $2.26B | $2.19B | $2.13B | $2.55B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $13.72B | $11.62B | $6.5B | $6.77B | $6.8B | $7.49B | $6.85B | $4.07B | $5.07B | $4.97B | $4.44B | $2.59B | $3.83B | $4.48B | $5.1B | $4.92B | $4.97B | $2.07B | $904.73M | $1.44B | $825.6M | $977.07M | $1.04B | $826.6M | $1.14B | $788.11M | $1.2B | $965.39M | $703.32M | $802.06M | $1.05B | $1.16B | $1.2B | $1.19B | $1.2B | $1.24B | $1.21B | $1.58B |
| Net Debt | $8.01B | $7.7B | $4.76B | $571M | $3.77B | $3.89B | $2.79B | $2.4B | $4.75B | $4.69B | $4.32B | -$682M | $1.61B | $1.98B | $5.06B | $3.95B | $3.75B | $3.29B | $783.73M | $1.19B | $655.07M | $405.8M | $904.11M | $739.47M | $1.06B | $1.41B | $1.11B | $893.78M | $654.07M | $799.61M | $1.05B | $1.15B | $1.19B | $1.19B | $1.19B | $1.24B | $1.18B | $1.41B |
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 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1987-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $2.72B | $3.65B | $1.66B | $6.5B | $1.98B | -$4.03B | $343M | $1.36B | $1.07B | $868M | $26M | $2.41B | $1.75B | $2.87B | $1.53B | $1.57B | $1.51B | $1.49B | $1.06B | $1.43B | $1.11B | $845.5M | $396.36M | -$46M | $464.28M | $966.64M | $216.7M | $183.05M | $178.82M | $0 | $0 | $0 | $0 | $0 | $0 | $81.2M |
| Depreciation & Amortization | $5.25B | $4.76B | $4.14B | $2.95B | $1.69B | $1.82B | $1.75B | $1.59B | $1.26B | $1.4B | $2.75B | $1.9B | $1.66B | $1.24B | $690.52M | $793.08M | $804.43M | $797.79M | $693.12M | $473.44M | $233.89M | $222.04M | $6.62M | $90.92M | $92.5M | $0 | $94.71M | $78.5M | $83.12M | $112.5M | $92.96M | $94.97M | $74.15M | $61.12M | $68.58M | $0 |
| Deferred Income Tax | $0 | $723M | $1.55B | $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 |
| Stock-Based Compensation | $20M | $0 | $39M | $26M | $12M | $19M | $21M | $21M | $21M | $27M | $26M | $23M | $6.58M | $3.29M | $0 | $0 | $0 | $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 | $113M | -$301M | $107M | -$77M | -$39M | $41M | $118M | -$96M | $9M | $21M | -$28M | $33M | $101M | $22.15M | -$177.19M | $67.18M | -$105.28M | -$7.52M | -$4.27M | -$75.61M | -$115.54M | $69.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$102M | -$161M | -$31M | -$146M | -$4M | $51M | -$21M | $22M | -$25M | $45M | $67M | -$65M | $48M | -$36.6M | -$63.79M | -$4.01M | -$22.49M | -$38.43M | -$29.38M | -$527K | -$3.83M | -$5.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.16M | -$16.04M | -$25.55M | $40.1M | $340.91M | $152.41M | $257.24M | $95.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $120M | $133M | -$985M | -$861M | -$244M | $58M | -$15M | $31M | -$99M | $9M | $49M | $3M | -$107M | $0 | -$45.56M | $21.06M | $2.04M | $76.85M | $137.35M | -$90.21M | $96.82M | -$55.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $131M | -$329M | -$909M | -$1.08B | -$287M | $150M | $82M | -$43M | -$115M | $75M | $88M | -$29M | $42M | -$14.45M | $0 | $68.18M | $0 | $71.01M | $444.62M | -$13.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$922M | -$2.96B | -$335M | $423M | $394M | $3.88B | $1.11B | $363M | $163M | $217M | -$418M | $476M | -$126.58M | -$616.16M | $25.66M | -$332.26M | -$795.23M | $285.19M | $283.49M | -$117.84M | -$34.65M | -$39.08M | $502.25M | $629.65M | $8.99M | -$50.49M | $51.89M | -$21.42M | $66.59M | $297.34M | $154.49M | $124.08M | $98.06M | $85.6M | $147.98M | -$81.2M |
| Net Cash from Operating | $7.19B | $5.85B | $6.14B | $8.81B | $3.79B | $1.85B | $3.31B | $3.3B | $2.4B | $2.59B | $2.48B | $4.79B | $3.33B | $3.49B | $2.24B | $2.1B | $1.52B | $2.65B | $2.48B | $1.77B | $1.31B | $1.03B | $905.22M | $674.58M | $565.78M | $916.15M | $363.3M | $240.13M | $328.54M | $409.83M | $247.45M | $219.06M | $172.21M | $146.71M | $216.56M | $0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$7.97B | -$4.9B | -$5.29B | -$3.14B | -$2.62B | -$1.95B | -$1.21B | -$1.78B | -$1.39B | -$1.86B | -$1.82B | -$697M | -$710M | -$1.84B | -$3.57B | -$3.65B | -$5.41B | -$3.36B | -$2.72B | -$1.84B | -$1.18B | -$837.32M | -$611.15M | -$387.69M | -$379.69M | -$273.5M | -$357.71M | -$269.36M | -$125.5M | -$84.86M | -$112.6M | -$112.55M | -$102.01M | -$145.88M | -$160.47M | $0 |
| Acquisitions | $0 | -$1.9B | -$2M | $1.08B | $0 | $0 | $0 | $0 | $0 | -$446M | -$3.64B | $0 | $0 | $0 | $0 | $0 | $0 | $71.32M | $464.38M | -$1.34M | -$261.87M | -$50.35M | $611.15M | -$5.58M | -$29.2M | -$13.97M | -$104.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.84B | $1.18B | -$18.68M | -$753K | -$5.58M | -$29.2M | -$13.97M | -$104.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.37M | $86.64M | $156K | $6.84M | $2.94M | -$149.89M | -$143.82M | -$106.81M | $0 | $0 | $0 | $0 | $0 | $0 | $44K | $970K | $0 |
| Other Investing Activities | $63M | $1.05B | -$292M | -$211M | -$323M | -$167M | -$25M | $6M | -$178M | -$167M | -$99M | $80M | -$349M | $2B | $35M | $708M | $14.37M | $90.2M | $53.14M | -$1.75B | -$1.23B | $569.2M | -$563.49M | -$13.46M | $173.84M | $207.13M | $203.5M | -$119.25M | -$86.23M | -$5.14M | -$7.16M | -$5.01M | -$6.29M | $402K | $575K | $0 |
| Net Cash from Investing | -$7.91B | -$5.75B | -$5.58B | -$2.27B | -$2.94B | -$2.11B | -$1.24B | -$1.77B | -$1.57B | -$2.47B | -$5.55B | -$617M | -$1.06B | $161M | -$3.53B | -$2.94B | -$5.4B | -$3.19B | -$2.2B | -$1.74B | -$1.41B | -$337.01M | -$557.4M | -$409.37M | -$414.15M | -$238.13M | -$469.08M | -$388.61M | -$211.73M | -$90M | -$119.76M | -$117.56M | -$108.29M | -$145.44M | -$158.92M | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.72B | -$4.67B | $624M | $531M | $939M | -$446M | -$1.57B | $1B | -$87M | -$527M | -$1.87B | $1.18B | $583M | $772M | -$174.15M | $42M | -$3.39B | -$885.5M | $520.62M | -$578.86M | $3.77M | $3.64M | $3.22M | $39.17M | -$75.76M | $386.88M | -$243.07M | -$247.11M | $89.78M | $252.44M | $101.45M | $36.84M | - | $202K | $198.5M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $23.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.2M | $196.42M | $1.2B | $1.39B | $177.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$139M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.01B | -$2.45B | -$4.25B | -$2.56B | -$289M | -$454M | -$1.06B | -$909M | -$826M | -$560M | -$1.73B | -$1.75B | -$1.23B | -$835.05M | -$660.14M | -$548.44M | -$330.58M | -$441.93M | -$282.91M | -$562.67M | -$327.06M | -$270.49M | -$311.05M | -$250.51M | -$285.85M | -$141.11M | -$104.67M | -$85.37M | -$78.06M | -$74.3M | -$49.63M | -$41.37M | -$36.12M | -$50.47M | -$25.34M | $0 |
| Other Financing Activities | $2.84B | -$117M | -$123M | -$131M | -$196M | -$218.16M | -$196M | $1.75B | -$66M | $66M | -$195M | -$182M | $0 | $286.4M | $653.72M | -$1.6M | $839.89M | -$59.68M | $258.13M | $25.53M | -$13.32M | $3.64M | -$868K | $18.31M | -$3.51M | $0 | $0 | $20 | $0 | -$1.61M | -$122K | -$4.37M | -$72K | $0 | $198.38M | $0 |
| Net Cash from Financing | $2.49B | $2.1B | -$5B | -$3.36B | -$1.42B | -$203M | $317M | -$159M | -$805M | $51M | -$58M | -$3.12B | -$2.47B | -$1.26B | $362M | $608M | $4.81B | $561.5M | -$545.4M | $41.72M | -$351.93M | -$270.49M | -$315.14M | -$271.37M | -$213.6M | -$527.98M | $138.4M | $161.74M | -$167.84M | -$328.36M | -$151.19M | -$82.58M | -$36.19M | -$50.67M | -$25.47M | $0 |
| Forex Effect | $17M | -$18M | -$21M | -$6M | -$6M | $12M | -$4.52M | -$9M | $6M | -$2M | -$8M | -$4M | -$15.26M | $7.8M | $7M | -$11M | -$1.8M | -$11.19M | -$8.51M | $181.07M | $621.77M | $11.73M | -$15.94M | $958K | $3.54M | $11.33M | -$1.9M | $3.63M | $11.98M | -$6.79M | $4.78M | -$10.39M | $2.95M | $6.85M | $2.39M | $0 |
| Net Change in Cash | $1.79B | $2.18B | -$4.46B | $3.18B | -$579M | -$454M | $2.38B | $1.36B | $33M | $163M | -$3.15B | $1.04B | -$213M | $2.4B | -$922M | -$240M | $1.08B | $2.1M | -$154.06M | $63.74M | -$413.15M | $432.7M | $16.74M | -$2.92M | -$58.44M | $89.88M | $30.72M | $16.89M | -$39.06M | -$15.32M | -$18.72M | $8.53M | $30.67M | -$42.54M | $34.56M | $0 |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.19B | $5.85B | $6.14B | $8.81B | $3.79B | $1.85B | $3.31B | $3.3B | $2.4B | $2.59B | $2.48B | $4.79B | $3.33B | $3.35B | $2.24B | $2.1B | $1.67B | $2.65B | $2.6B | $1.87B | $1.1B | $1.03B | $905.22M | $674.58M | $565.78M | $916.15M | $363.3M | $240.13M | $328.54M | $409.83M | $247.45M | $219.06M | $172.21M | $146.71M | $216.56M | $0 |
| Capital Expenditure | -$7.97B | -$4.9B | -$5.29B | -$3.14B | -$2.62B | -$1.95B | -$1.21B | -$1.78B | -$1.39B | -$1.86B | -$1.82B | -$697M | -$710M | -$1.84B | -$3.57B | -$3.65B | -$5.41B | -$3.36B | -$2.72B | -$1.84B | -$1.18B | -$837.32M | -$611.15M | -$387.69M | -$379.69M | -$273.5M | -$357.71M | -$269.36M | -$125.5M | -$84.86M | -$112.6M | -$112.55M | -$102.01M | -$145.88M | -$160.47M | $0 |
| Free Cash Flow | -$782M | $945M | $854M | $5.67B | $1.17B | -$96M | $2.09B | $1.52B | $1.01B | $727M | $656M | $4.09B | $2.62B | $1.5B | -$1.33B | -$1.54B | -$3.74B | -$709.74M | -$117.67M | $31.18M | -$71.15M | $191.14M | $294.07M | $286.89M | $186.09M | $642.65M | $5.59M | -$29.24M | $203.04M | $324.98M | $134.85M | $106.51M | $70.2M | $831K | $56.09M | $0 |
| Cash at Beginning | $3.92B | $1.74B | $6.2B | $3.02B | $3.6B | $4.06B | $1.67B | $318M | $285M | $122M | $3.27B | $2.22B | $2.42B | $41M | $963M | $1.2B | $126.66M | $96.5M | $275.07M | $183.72M | $583.69M | $138.57M | $116.91M | $90.05M | $140.39M | $80.08M | $63.34M | $42.15M | $84.02M | $118.15M | $129.2M | $126.1M | $79.43M | $123.25M | $101.6M | $0 |
| Cash at End | $5.71B | $3.92B | $1.74B | $6.2B | $3.02B | $3.6B | $4.06B | $1.67B | $318M | $285M | $122M | $3.27B | $2.22B | $2.33B | $41M | $963M | $1.21B | $98.59M | $121M | $247.46M | $170.54M | $571.27M | $133.65M | $87.13M | $81.96M | $169.96M | $94.06M | $59.04M | $44.97M | $102.83M | $110.47M | $134.63M | $110.11M | $80.71M | $136.17M | $0 |