WILLIAMS COMPANIES, INC. (WMB)
The Williams Companies, Inc., alongside its subsidiaries, operates as a prominent energy infrastructure entity, primarily conducting business throughout the United States. The company’s operations are organized into four key segments: Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of Mexico division manages crucial natural gas pipelines such as Transco and Northwest, in addition to natural gas gathering and processing, and crude oil production handling and transportation assets situated in the Gulf Coast. This segment also oversees various petrochemical and feedstock pipelines. Focusing on midstream activities, the Northeast G&P segment handles gathering, processing, and fractionation within the Marcellus Shale region, predominantly in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment delivers gas gathering, processing, and treating services across the Rocky Mountain areas of Colorado and Wyoming, the Barnett Shale in north-central Texas, the Eagle Ford Shale in South Texas, the Haynesville Shale in northwest Louisiana, and the expansive Mid-Continent region (including the Anadarko, Arkoma, and Permian basins). This segment also operates natural gas liquid (NGL) fractionation and storage facilities located near Conway in central Kansas. The Gas & NGL Marketing Services segment provides comprehensive wholesale marketing, trading, storage, and transportation of natural gas to utilities, municipalities, power generators, and producers, while also offering risk and asset management and NGL marketing services. The company possesses and operates an extensive network, including 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and an approximate NGL storage capacity of 23 million barrels. The Williams Companies, Inc. was established in 1908 and maintains its headquarters in Tulsa, Oklahoma.
Sector: Natural Gas Transmission
Industry: Oil & Gas Midstream
The Williams Companies, Inc.
NYSE:WMBEnergy · Oil & Gas Midstream
+1.90%$71.97
AH Close$71.97+0.00%vs close
AH Close$71.97+0.00%vs close
Mkt Cap$88.03B
Float520.38M
O/S1.22B
Inst Own88.7%
SI5.2%
Div Yield2.88%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.95B
Net Income$2.62B
Total Assets$58.57B
Free Cash Flow$1B
Debt & Equity
Debt 70%
Equity 30%
Preferred 0%
Total Debt$29.39B
Total Equity$12.81B
Preferred Stock$35M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WMB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$58.57B
Liabilities$43.58B
Accounts Receivable$2.08B
Accounts Payable$2.22B
Inventory$314M
PP&E (Net)$42B
Goodwill$0
Intangible Assets$6.76B
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 | $11.95B | $10.5B | $10.91B | $10.96B | $10.63B | $7.72B | $8.2B | $8.69B | $8.03B | $7.5B | $7.36B | $7.64B | $6.86B | $7.49B | $7.93B | $6.64B | $5.28B | $11.89B | $10.49B | $9.38B | $9.78B | $12.46B | $16.65B | $3.72B | $5.3B | $6.56B | $6.63B | $7.66B | $8.25B | $6.85B | $2.86B | $1.75B | $2.44B | $2.45B | $2.1B | $1.82B | $1.72B | $1.67B | $1.78B | $1.86B |
| YoY Growth | 13.8% | -3.7% | -0.5% | 3.2% | 37.7% | -5.9% | -5.6% | 8.2% | 7.1% | 1.9% | -3.6% | 11.3% | -8.4% | -5.6% | 19.5% | 25.8% | -55.6% | 13.4% | 11.8% | -4.1% | -21.5% | -25.2% | 348.0% | -29.9% | -19.1% | -1.1% | -13.4% | -7.2% | 20.4% | 139.8% | 63.1% | -28.2% | -0.4% | 16.3% | 15.5% | 6.1% | 2.6% | -6.0% | -4.2% | - |
| Cost of Revenue | $6.83B | $4.34B | $4.11B | $5.47B | $5.87B | $3.33B | $3.78B | $4.57B | $4.04B | $3.49B | $3.52B | $4.19B | $3.84B | $4.25B | $4.59B | $3.87B | $3.71B | $8.78B | $8.01B | $7.57B | $7.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $5.12B | $6.17B | $6.8B | $5.5B | $4.75B | $4.38B | $4.42B | $4.12B | $4B | $4.01B | $3.84B | $3.44B | $3.02B | $3.23B | $3.33B | $2.77B | $1.57B | $3.11B | $2.48B | $1.81B | $1.9B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 42.9% | 58.7% | 62.4% | 50.2% | 44.7% | 56.8% | 53.9% | 47.4% | 49.7% | 53.5% | 52.2% | 45.1% | 44.0% | 43.2% | 42.1% | 41.7% | 29.7% | 26.2% | 23.6% | 19.3% | 19.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $721M | $708M | $665M | $636M | $558M | $466M | $558M | $569M | $594M | $722M | $741M | $661M | $512M | $571M | $477M | $504M | $494M | $504M | $632M | $521M | $422M | $475.3M | $508.3M | $711.5M | $784.8M | $617.8M | $686.2M | $1.2B | $944M | $701.5M | $526.5M | $257.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $2.12B | $1.82B | $1.84B | $1.56B | $1.72B | $1.94B | $2.78B | $2.47B | $2.6B | $2.88B | $1.22B | $1.13B | $1.05B | $991M | $855M | -$34M | $77M | -$18M | $201M | $66M | $10.75B | $15B | $2.22B | $2.5B | $3.93B | $4.81B | $5.53B | $6.12B | $5.03B | $1.74B | $1.19B | $2.44B | $2.45B | $2.1B | $1.82B | $1.72B | $1.67B | $1.78B | $1.86B |
| Total Operating Expenses | $721M | $2.83B | $2.49B | $2.48B | $2.12B | $2.18B | $2.5B | $3.35B | $3.07B | $3.32B | $3.62B | $1.88B | $1.64B | $1.62B | $1.47B | $1.36B | $460M | $581M | $614M | $722M | $488M | $11.23B | $15.51B | $2.93B | $3.28B | $4.54B | $5.49B | $6.74B | $7.06B | $5.73B | $2.27B | $1.44B | $2.44B | $2.45B | $2.1B | $1.82B | $1.72B | $1.67B | $1.78B | $1.86B |
| Operating Income (EBIT) | $4.4B | $3.34B | $4.31B | $3.02B | $2.63B | $2.2B | $1.92B | $768M | $927M | $689M | $226M | $1.57B | $1.38B | $1.61B | $1.87B | $1.41B | $1.11B | $2.53B | $1.86B | $1.09B | $1.41B | $1.23B | $1.14B | $786.5M | $2.02B | $2.02B | $1.14B | $921M | $1.19B | $1.12B | $587.1M | $306.2M | $2.44B | $2.45B | $2.1B | $1.82B | $1.72B | $1.67B | $1.78B | $1.86B |
| Operating Margin | 36.8% | 31.8% | 39.5% | 27.5% | 24.8% | 28.5% | 23.4% | 8.8% | 11.5% | 9.2% | 3.1% | 20.5% | 20.0% | 21.5% | 23.5% | 21.2% | 21.0% | 21.3% | 17.8% | 11.6% | 14.4% | 9.9% | 6.8% | 21.2% | 38.1% | 30.7% | 17.1% | 12.0% | 14.4% | 16.4% | 20.6% | 17.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $1.44B | $1.36B | $1.24B | $1.15B | $1.18B | $1.17B | $1.19B | $1.11B | $1.08B | $1.18B | $1.04B | $747M | $510M | $509M | $573M | $592M | $656M | $577M | $653M | $653M | $660M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $42M | $67M | $79M | $15M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$776M | -$353M | $94M | -$476M | -$558M | -$1.93B | -$857M | -$437M | -$392M | -$1.06B | -$1.94B | $2.02B | -$295M | -$323M | -$665M | -$1.02B | -$556M | -$389M | -$494M | -$530M | -$634M | -$1.01B | -$1.2B | -$1.66B | -$860.6M | -$653.5M | -$550.2M | -$664M | -$483.9M | -$361.7M | -$185.7M | -$59.6M | -$2.44B | -$2.45B | -$2.1B | -$1.82B | -$1.72B | -$1.67B | -$1.78B | -$1.86B |
| Income Before Tax (EBT) | $3.63B | $2.99B | $4.41B | $2.54B | $2.07B | $277M | $1.06B | $331M | $535M | -$375M | -$1.71B | $3.58B | $1.08B | $1.29B | $1.2B | $385M | $550M | $2.14B | $1.37B | $558M | $774M | $224.5M | -$62.8M | -$877.4M | $1.16B | $1.36B | $585.7M | $257M | $704.9M | $758.4M | $401.4M | $246.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $857M | $640M | $1B | $425M | $511M | $79M | $335M | $138M | -$1.97B | -$25M | -$399M | $1.25B | $401M | $360M | $124M | $114M | $204M | $677M | $524M | $211M | $301M | $131.3M | -$5.3M | -$265.7M | $511.1M | $541.5M | $230.8M | $110.4M | $251.2M | $265.9M | $102M | $81.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $2.62B | $2.23B | $3.18B | $2.05B | $1.52B | $211M | $850M | -$155M | $2.17B | -$424M | -$571M | $2.11B | $430M | $859M | $376M | -$1.1B | $285M | $1.42B | $990M | $309M | $314M | $163.7M | -$492.2M | -$754.7M | -$477.7M | $524.3M | $221.4M | $127.5M | $368.3M | $459.8M | $1.32B | $246.7M | $231.8M | $138.2M | $110M | $77M | $52.5M | $98M | $90.3M | -$249.3M |
| Net Income Margin | 21.9% | 21.2% | 29.1% | 18.7% | 14.3% | 2.7% | 10.4% | -1.8% | 27.1% | -5.7% | -7.8% | 27.7% | 6.3% | 11.5% | 4.7% | -16.5% | 5.4% | 11.9% | 9.4% | 3.3% | 3.2% | 1.3% | -3.0% | -20.3% | -9.0% | 8.0% | 3.3% | 1.7% | 4.5% | 6.7% | 46.2% | 14.1% | 9.5% | 5.6% | 5.2% | 4.2% | 3.1% | 5.9% | 5.1% | -13.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.14 | 1.82 | 2.61 | 1.68 | 1.25 | 0.17 | 0.70 | -0.16 | 2.63 | -0.57 | -0.74 | 2.83 | 0.63 | 1.26 | 0.64 | -1.88 | 0.49 | 2.44 | 1.66 | 0.52 | 0.55 | 0.31 | -0.95 | -1.46 | -0.98 | 1.17 | 0.50 | 0.28 | 0.81 | 1.10 | 4.30 | 0.73 | 0.72 | 0.46 | 0.40 | 0.27 | 0.20 | 0.42 | 0.43 | -1.22 |
| Diluted EPS | 2.14 | 1.82 | 2.60 | 1.67 | 1.24 | 0.17 | 0.70 | -0.16 | 2.62 | -0.56 | -0.74 | 2.83 | 0.62 | 1.26 | 0.63 | -1.88 | 0.49 | 2.40 | 1.63 | 0.51 | 0.53 | 0.31 | -0.95 | -1.46 | -0.95 | 1.17 | 0.35 | 0.28 | 0.80 | 1.07 | 4.17 | 0.73 | 0.72 | 0.46 | 0.40 | 0.27 | 0.20 | 0.42 | 0.43 | -1.22 |
| Weighted Average OS | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B | 973.63M | 826.00M | 750.00M | 749.00M | 725.09M | 683.00M | 681.00M | 588.55M | 585.00M | 581.12M | 581.34M | 596.17M | 595.05M | 570.42M | 528.06M | 516.53M | 516.69M | 489.81M | 443.91M | 441.11M | 430.00M | 324.10M | 408.55M | 303.00M | 325.89M | 305.56M | 268.91M | 246.00M | 242.22M | 224.00M | 233.33M | 210.00M | 204.34M |
| EBITDA | $7.41B | $6.57B | $7.71B | $5.7B | $5.09B | $3.17B | $3.96B | $3.17B | $3.35B | $2.57B | $1.07B | $5.51B | $2.4B | $2.55B | $3.39B | $2.48B | $2.67B | $4.03B | $3.11B | $2.08B | $2.17B | $1.91B | $1.98B | $1.59B | $2.65B | $2.66B | $1.88B | $7.66B | $1.77B | $1.62B | $956.5M | $456.5M | $2.44B | $2.45B | $2.1B | $1.82B | $1.72B | $1.67B | $1.78B | $1.86B |
| EBITDA Margin | 62.0% | 62.5% | 70.7% | 52.0% | 47.9% | 41.1% | 48.3% | 36.5% | 41.8% | 34.2% | 14.5% | 72.1% | 35.1% | 34.1% | 42.7% | 37.4% | 50.7% | 33.9% | 29.6% | 22.2% | 22.2% | 15.3% | 11.9% | 42.8% | 49.9% | 40.6% | 28.3% | 100.0% | 21.5% | 23.7% | 33.5% | 26.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $63M | $60M | $2.15B | $152M | $1.68B | $142M | $289M | $168M | $899M | $170M | $100M | $240M | $681M | $839M | $889M | $795M | $1.87B | $1.44B | $1.7B | $2.36B | $1.6B | $930M | $2.32B | $1.73B | $1.3B | $1.21B | $1.09B | $503.3M | $81.3M | $115.3M | $90.4M | $36.1M |
| Short-Term Investments | $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 |
| Cash and Short-Term Investments | $63M | $60M | $2.15B | $152M | $1.68B | $142M | $289M | $168M | $899M | $170M | $100M | $240M | $681M | $839M | $889M | $795M | $1.87B | $1.44B | $1.7B | $2.36B | $1.6B | $930M | $2.32B | $1.73B | $1.3B | $1.21B | $1.09B | $503.3M | $81.3M | $115.3M | $90.4M | $36.1M |
| Accounts Receivable | $2.08B | $1.86B | $1.66B | $2.72B | $1.98B | $999M | $996M | $992M | $976M | $938M | $1.04B | $1.14B | $674M | $688M | $637M | $859M | $829M | $941M | $1.19B | $1.21B | $1.61B | $1.42B | $1.64B | $2.52B | $3.13B | $3.58B | $2.51B | $1.72B | $1.33B | $1.07B | $677.3M | $452.3M |
| Inventory | $314M | $279M | $274M | $320M | $379M | $136M | $125M | $130M | $113M | $138M | $127M | $231M | $194M | $175M | $169M | $303M | $222M | $260M | $209M | $241.4M | $272.6M | $261.1M | $245.8M | $443.1M | $813.8M | $848.5M | $631.5M | $497.5M | $300.5M | $204.6M | $189M | $112.3M |
| Other Current Assets | $783M | $459M | $434M | $602M | $512M | $152M | $170M | $174M | $191M | $216M | $259M | $280M | $134M | $222M | $199M | $573M | $875M | $1.77B | $2.44B | $2.6B | $6.21B | $3.43B | $4.6B | $8.19B | $7.69B | $9.84B | $2.28B | $806.7M | $543.2M | $499.6M | $387.1M | $856.1M |
| Total Current Assets | $3.24B | $2.66B | $4.51B | $3.8B | $4.55B | $1.43B | $1.58B | $1.46B | $2.18B | $1.46B | $1.53B | $1.89B | $1.68B | $1.92B | $1.89B | $2.53B | $3.79B | $4.41B | $5.54B | $6.32B | $9.7B | $6.04B | $8.79B | $12.89B | $12.94B | $15.48B | $6.52B | $3.53B | $2.26B | $1.89B | $1.34B | $1.46B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $42B | $38.69B | $34.31B | $30.89B | $29.26B | $28.93B | $29.2B | $27.5B | $28.21B | $28.43B | $29.58B | $28.08B | $18.21B | $15.47B | $12.58B | $20.27B | $18.64B | $18.07B | $15.98B | $14.18B | $12.41B | $11.89B | $12.08B | $14.72B | $17.72B | $19.67B | $15.16B | $12.6B | $10.06B | $9.39B | $8.01B | $3.12B |
| Goodwill | $0 | $466M | $463M | $0 | $0 | $0 | $188M | $0 | $47M | $47M | $47M | $1.12B | $646M | $649M | $0 | $8M | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $2.52B | $3.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.76B | $6.74B | $7.13B | $7.36B | $7.4B | $7.44B | $7.77B | $7.77B | $8.74B | $9.62B | $9.97B | $10.45B | $1.64B | $1.7B | $44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.51B | $1.72B | $1.33B | $0 | $0 | $0 |
| Long-Term Investments | $4.56B | $4.14B | $4.64B | $5.07B | $5.13B | $5.16B | $6.24B | $7.82B | $6.55B | $6.7B | $7.34B | $8.4B | $4.36B | $3.99B | $1.39B | $1.34B | $886M | $971M | $901M | $866M | $887.8M | $1.32B | $1.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $2.01B | $1.83B | $1.57B | $1.32B | $1.28B | $1.2B | $1.07B | $746M | $619M | $581M | $561M | $511M | $599M | $596M | $593M | $9.44B | $946M | $1.87B | $1.63B | $3.04B | $6.32B | $5.05B | $5.48B | $9.02B | $10.26B | $6.33B | $3.18B | $1.93B | $1.28B | $1.14B | $1.17B | $645.3M |
| Total Long-Term Assets | $55.33B | $51.87B | $48.11B | $44.64B | $43.06B | $42.74B | $44.46B | $43.84B | $44.17B | $45.37B | $47.49B | $48.67B | $25.46B | $22.4B | $14.61B | $22.44B | $21.49B | $21.59B | $19.52B | $19.08B | $19.75B | $17.95B | $18.23B | $22.1B | $25.97B | $24.72B | $18.77B | $15.12B | $11.62B | $10.53B | $9.15B | $3.77B |
| 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 |
| Total Assets | $58.57B | $54.53B | $52.63B | $48.43B | $47.61B | $44.16B | $46.04B | $45.3B | $46.35B | $46.84B | $49.02B | $50.56B | $27.14B | $24.33B | $16.5B | $24.97B | $25.28B | $26.01B | $25.06B | $25.4B | $29.44B | $23.99B | $27.02B | $34.99B | $38.91B | $40.2B | $25.29B | $18.65B | $13.88B | $12.42B | $10.49B | $5.23B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $2.22B | $1.61B | $1.38B | $2.33B | $1.75B | $482M | $552M | $662M | $978M | $623M | $744M | $865M | $960M | $920M | $691M | $918M | $934M | $1.05B | $1.13B | $1.15B | $1.36B | $1.04B | $1.23B | $1.88B | $2.57B | $3.09B | $2.05B | $1.16B | $1.29B | $683.3M | $472M | $222.5M |
| Short-Term Debt | $2.04B | $2.17B | $3.06B | $977M | $2.02B | $893M | $2.14B | $47M | $501M | $878M | $675M | $802M | $226M | $1M | $353M | $508M | $17M | $196M | $143M | $392.1M | $122.6M | $250.1M | $938.5M | $2.08B | $2.42B | $3.67B | $1.57B | $1.44B | $773.3M | $329.1M | $319.9M | $890M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63M | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $0 | $388M | $244M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $165M | $170M | $159M | $141M | $134M | $129M | $158M | $244M | $361M | $338M | $94M | $82M | $47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $978M | $884M | $907M | $553M | $367M | $394M | $371M | $337M | $362M | $336M | $383M | $358M | $343M | $361M | $1.08B | $578M | $1.31B | $2.17B | $2.2B | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $6.11B | $5.31B | $5.83B | $4.89B | $4.97B | $2.32B | $3.97B | $1.81B | $2.65B | $2.95B | $2.5B | $2.57B | $1.98B | $1.55B | $1.68B | $2.57B | $2.48B | $3.52B | $4.43B | $4.69B | $8.45B | $5.15B | $6.27B | $11.31B | $13.49B | $16.8B | $5.77B | $4.44B | $3.03B | $2.2B | $2.05B | $1.47B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $27.32B | $24.74B | $23.38B | $21.93B | $21.65B | $21.45B | $20.15B | $22.37B | $20.43B | $22.62B | $23.81B | $20.78B | $11.35B | $10.73B | $8.37B | $8.6B | $8.26B | $7.68B | $7.76B | $7.62B | $7.59B | $7.71B | $11.04B | $11.9B | $8.69B | $6.83B | $9.24B | $6.37B | $5.35B | $4.38B | $2.87B | $1.31B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.59B | $1.44B | $1.48B | $933M | $985M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.17B | $4.38B | $3.85B | $2.89B | $2.45B | $1.92B | $1.78B | $1.52B | $3.15B | $4.24B | $4.22B | $4.71B | $3.53B | $2.84B | $2.16B | $1.74B | $3.66B | $3.39B | $3B | $2.88B | $2.51B | $2.47B | $2.45B | $3.35B | $3.69B | $2.83B | $2.58B | $2.06B | $1.72B | $1.63B | $1.57B | $662.9M |
| Other Long-Term Liabilities | $4.99B | $5.13B | $4.68B | $4.68B | $4.44B | $3.89B | $3.78B | $3.6B | $3.95B | $2.98B | $2.27B | $2.22B | $1.36B | $1.77B | $1.72B | $1.85B | $428M | $1.57B | $2.57B | $3.15B | -$10.1B | -$10.18B | -$13.49B | -$14.43B | -$12.38B | -$9.69B | -$11.82B | -$8.43B | -$7.36B | -$6B | -$4.44B | -$1.97B |
| Total Long-Term Liabilities | $37.47B | $34.38B | $31.91B | $29.5B | $28.54B | $27.26B | $25.71B | $27.49B | $27.53B | $29.84B | $30.3B | $27.82B | $16.24B | $15.35B | $12.24B | $13.78B | $13.78B | $14.05B | $14.26B | $14.64B | $15.56B | $13.89B | $16.65B | $15.25B | $19.37B | $17.5B | $13.93B | $9.95B | $7.28B | $6.8B | $5.26B | $2.25B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$614M | $0 | $0 | $15.35B | $13.79B | $16.56B | $18.55B | $18.13B | $13.04B | $13.37B | $9.44B | $8.31B | $6.8B | $5.28B | $2.25B |
| Total Liabilities | $43.58B | $39.69B | $37.74B | $34.39B | $33.51B | $29.58B | $29.68B | $29.3B | $30.18B | $32.79B | $32.8B | $30.39B | $18.22B | $16.9B | $13.92B | $16.35B | $16.26B | $17.57B | $18.69B | $18.25B | $23.8B | $18.94B | $22.84B | $29.52B | $32.66B | $32.67B | $19.14B | $13.88B | $10.19B | $9B | $7.31B | $3.72B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $271.3M | $0 | $0 | $0 | $102.2M | $142.2M | $161M | $173.5M | $100M |
| Common Stock | $1.26B | $1.26B | $1.26B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $861M | $785M | $784M | $782M | $718M | $716M | $626M | $620M | $618M | $613M | $608M | $602.8M | $579.1M | $561.2M | $521.4M | $519.9M | $518.9M | $447.9M | $444.5M | $432.3M | $431.5M | $160.2M | $105.3M | $104.4M |
| Retained Earnings | -$12.24B | -$12.4B | -$12.29B | -$13.27B | -$13.24B | -$12.75B | -$11B | -$10B | -$8.43B | -$9.65B | -$7.96B | -$5.55B | -$6.25B | -$5.7B | -$5.82B | -$478M | $903M | $874M | -$293M | -$1.03B | -$1.14B | -$1.31B | -$1.43B | -$884.3M | $199.6M | $3.07B | $2.81B | $2.85B | $2.98B | $2.12B | $1.92B | $716.5M |
| Comprehensive Income & Other | $127M | $76M | $0 | -$24M | -$33M | -$96M | -$199M | -$270M | -$238M | -$339M | -$442M | -$341M | -$164M | -$362M | -$389M | -$82M | -$168M | -$80M | -$121M | -$60.1M | -$302.3M | -$266.1M | -$149M | $3.5M | $280.1M | -$53M | $21.9M | -$61.8M | -$54.1M | -$2.2M | -$2.3M | -$1.3M |
| Other Stockholders' Equity | $23.78B | $23.57B | $23.43B | $23.5B | $23.41B | $23.27B | $23.12B | $23.42B | $17.23B | $13.51B | $13.32B | $13.54B | $10.39B | $9.73B | $6.49B | $7.15B | $6.93B | $6.95B | $6.06B | $6.5B | $5.98B | $5.7B | $5.01B | $5.41B | $5.33B | $2.38B | $2.33B | $975.6M | $817.8M | $1.14B | $1.17B | $684.6M |
| Total Equity | $12.81B | $12.44B | $12.4B | $11.48B | $11.42B | $11.77B | $13.36B | $14.66B | $9.66B | $4.64B | $6.15B | $8.78B | $4.86B | $4.75B | $1.3B | $7.29B | $8.45B | $8.44B | $6.38B | $6.07B | $5.43B | $4.96B | $4.1B | $5.05B | $6.04B | $5.89B | $5.59B | $4.26B | $4.23B | $3.42B | $3.19B | $1.51B |
| Minority Interest | $2.19B | $2.4B | $2.49B | $2.56B | $2.68B | $2.81B | $3B | $1.34B | $6.52B | $9.4B | $10.08B | $11.39B | $4.06B | $2.67B | $1.29B | $1.33B | $572M | $614M | $0 | $1.08B | $214M | $99.7M | $84.1M | $83.7M | $1.06B | $98.1M | $561.5M | $508.3M | $144.8M | $0 | $0 | $0 |
| Total Liabilities and Equity | $56.38B | $52.13B | $50.14B | $45.87B | $44.93B | $41.35B | $43.04B | $43.97B | $39.83B | $37.43B | $38.94B | $39.17B | $23.09B | $21.65B | $15.21B | $23.64B | $24.71B | $26.01B | $25.06B | $24.32B | $29.23B | $23.89B | $26.94B | $34.56B | $38.71B | $38.57B | $24.73B | $18.14B | $14.42B | $12.42B | $10.49B | $5.23B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $29.39B | $27.08B | $26.46B | $22.9B | $23.68B | $22.34B | $22.29B | $22.41B | $20.93B | $23.5B | $24.49B | $21.69B | $11.58B | $10.74B | $8.72B | $9.11B | $8.28B | $7.88B | $7.9B | $8.01B | $7.71B | $7.96B | $11.98B | $13.91B | $11.96B | $14.05B | $10.81B | $7.81B | $5.3B | $4.71B | $3.19B | $2.2B |
| Net Debt | $29.33B | $27.02B | $24.31B | $22.75B | $22B | $22.2B | $22B | $22.25B | $20.04B | $23.33B | $24.39B | $21.45B | $10.9B | $9.9B | $7.83B | $8.31B | $6.41B | $6.44B | $6.2B | $5.65B | $6.12B | $7.03B | $9.66B | $12.19B | $10.66B | $12.84B | $9.72B | $7.31B | $5.22B | $4.59B | $3.1B | $2.16B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $2.62B | $2.35B | $3.28B | $2.12B | $1.56B | $198M | $714M | -$155M | $2.51B | -$350M | -$1.31B | $2.34B | $668M | $1.06B | $661M | -$922M | $361M | $1.42B | $990M | $308.5M | $317.4M | $93.2M | $15.2M | -$501.5M | $835.4M | $524.3M | $161.8M | $132.3M | $350.5M | $362.3M | $1.32B | $258.9M |
| Depreciation & Amortization | $2.35B | $2.22B | $2.07B | $2.01B | $1.84B | $1.72B | $1.71B | $1.73B | $1.74B | $1.76B | $1.74B | $1.18B | $815M | $756M | $1.61B | $1.51B | $1.47B | $1.31B | $1.08B | $866M | $740M | $678M | $843.9M | $804.8M | $628.2M | $646.8M | $742M | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $744M | $506M | $951M | $431M | $509M | $108M | $376M | $220M | -$2.01B | -$26M | -$337M | $1.26B | $424M | $206M | -$179M | -$155M | $249M | $611M | $370M | $169.2M | -$45.3M | $123M | $66.6M | -$122.1M | $346.2M | $351.5M | $455.1M | $42.9M | $81.8M | $72.4M | $125.4M | $25.8M |
| Stock-Based Compensation | $0 | $99M | $77M | $73M | $81M | $52M | $57M | $55M | $78M | $73M | $82M | $53M | $37M | $36M | $0 | $48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$219M | -$169M | $1.09B | -$733M | -$545M | -$2M | $208M | -$36M | -$201M | $584M | $69M | -$523M | $235M | $56M | $0 | $0 | -$107M | $0 | $0 | $298.1M | $210.4M | $644.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$45M | -$9M | $13M | -$110M | -$124M | -$11M | $5M | -$16M | $8M | -$25M | $105M | -$36M | -$17M | $5M | $60M | -$81M | $33M | -$48M | $29M | $31.3M | -$9.7M | -$18.3M | $88.1M | $81.9M | $43.1M | -$293.4M | -$118.7M | -$61.6M | -$73.7M | -$16.1M | $11.9M | $10.2M |
| Accounts Payable | $115M | $139M | -$1.01B | $410M | $643M | -$7M | -$46M | -$93M | $118M | $25M | -$90M | -$8M | -$35M | -$110M | $250M | -$14M | $5M | -$343M | $26M | -$183.9M | -$118.5M | -$118.5M | -$612.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$15M | -$487M | -$5M | $54M | -$283M | -$303M | -$176M | -$89M | -$341M | $272M | -$247M | $338M | $62M | $17M | -$179M | -$23M | $128M | $348M | -$467M | $251.7M | $256.4M | -$227M | $545.3M | -$1.07B | -$777.7M | -$641.9M | $202.6M | -$315.5M | $225.7M | -$73.2M | -$29.3M | -$141M |
| Total Working Capital Change | -$164M | -$526M | $88M | -$379M | -$309M | -$323M | -$9M | -$234M | -$416M | $856M | -$163M | -$229M | $245M | -$32M | $131M | -$118M | $59M | -$43M | -$412M | $397.2M | $338.6M | $280.5M | $21.3M | -$992.3M | -$734.6M | -$935.3M | $83.9M | -$377.1M | $152M | -$89.3M | -$17.4M | -$130.8M |
| Other Non-Cash Items | $353M | $330M | -$525M | $638M | $260M | $1.74B | $841M | $1.68B | $661M | $1.35B | $2.67B | -$2.49B | $28M | -$196M | $1.21B | $2.29B | $684M | $45M | $369M | $148.7M | $99.2M | $313.2M | -$176.9M | -$60M | $511.2M | -$81.5M | $44.9M | $814.6M | $335.3M | $365M | -$597.5M | $213.7M |
| Net Cash from Operating | $5.9B | $4.97B | $5.94B | $4.89B | $3.94B | $3.5B | $3.69B | $3.29B | $2.56B | $3.66B | $2.68B | $2.12B | $2.22B | $1.83B | $3.44B | $2.65B | $2.57B | $3.35B | $2.24B | $1.89B | $1.45B | $1.49B | $770.1M | -$871.1M | $1.59B | $505.8M | $1.49B | $612.7M | $919.6M | $710.4M | $828.7M | $367.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$5B | -$2.68B | -$2.57B | -$2.28B | -$1.25B | -$1.27B | -$2.15B | -$3.26B | -$2.44B | -$2.05B | -$3.17B | -$4.03B | -$3.57B | -$2.53B | -$2.8B | -$2.79B | -$2.39B | -$3.48B | -$2.82B | -$2.51B | -$1.3B | -$787.4M | -$956.8M | -$1.82B | -$1.92B | -$4.9B | -$3.51B | -$1.71B | -$1.16B | -$818.9M | -$827.5M | -$468.3M |
| Acquisitions | $35M | -$2.2B | -$1.36B | -$1.1B | -$265M | -$325M | -$698M | $1.31B | $2.13B | $843M | -$707M | -$6.44B | -$461M | -$4.7B | -$41M | -$1.1B | $72M | $141M | $483M | -$18.3M | $31.4M | $889.8M | $2.85B | $2.87B | -$1.34B | -$726.4M | -$171.4M | -$9.6M | -$87M | -$366.2M | -$858.9M | -$56.5M |
| Purchases of Investments | -$511M | $0 | $0 | -$166M | -$115M | -$325M | -$453M | -$1.13B | -$132M | -$177M | -$595M | -$482M | -$455M | -$2.65B | $0 | -$488M | -$142M | -$142M | -$364M | -$435.2M | -$340.1M | -$473.9M | -$150.4M | -$308.7M | -$574M | -$1.66B | -$2.03B | -$470.3M | -$134.2M | -$76.9M | -$49.7M | -$3.3M |
| Sales of Investments | $0 | $0 | $0 | $0 | $1M | $325M | $485M | $0 | $200M | $679M | $598M | $482M | $455M | $79M | $0 | $0 | $3M | $55M | $445M | $476.4M | $202.1M | $945.5M | $128.6M | $273M | $407.6M | $2.96B | $599.4M | $54.7M | $105.5M | $83.2M | $125.1M | $80.6M |
| Other Investing Activities | $22M | $12M | $39M | $173M | $161M | $42M | -$12M | $374M | $870M | $290M | $572M | $314M | -$19M | $2.88B | -$166M | $79M | $144M | $238M | -$44M | $164.9M | $586.4M | $55.4M | -$379.7M | $281.9M | -$111.6M | $163.2M | -$156.7M | $93.3M | $7.3M | -$240.9M | $2.2B | $20.5M |
| Net Cash from Investing | -$5.45B | -$4.86B | -$3.89B | -$3.38B | -$1.47B | -$1.56B | -$2.83B | -$2.71B | $633M | -$416M | -$3.3B | -$10.16B | -$4.05B | -$6.92B | -$3B | -$4.3B | -$2.31B | -$3.18B | -$2.3B | -$2.32B | -$819.2M | $629.4M | $1.5B | $1.29B | -$3.54B | -$4.17B | -$5.28B | -$2.04B | -$1.27B | -$1.42B | $584.9M | -$427M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$2.07B | -$648M | -$2.12B | $1.12B | -$1.26B | -$58M | $142M | -$722M | $2.59B | $563M | -$3.26B | -$5.49B | -$618M | -$2.02B | -$863M | -$250M | -$562M | -$9M | $149M | -$496M | $251M | $3.19B | $1.28B | $381.2M | -$1.06B | -$1.7B | -$2.89B | -$1.68B | -$640.3M | -$878.5M | $1.12B | -$530.5M |
| Common Stock Issuance | $9M | $10M | $6M | $54M | $9M | $9M | $10M | $15M | $2.13B | $9M | $86M | $3.47B | $1.84B | $4.11B | $49M | $818M | $6M | $394M | $389M | $897M | $421M | $20.6M | $1.2M | $276.5M | $1.58B | $75.2M | $1.61B | $78.2M | $72.5M | $54.3M | $78.1M | $26.4M |
| Common Stock Repurchases | $0 | $0 | -$130M | -$9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$474M | -$526M | $0 | $0 | $0 | -$275M | -$135M | -$194M | $0 | $0 | $0 | -$50.2M | -$33.9M | -$3.7M | -$413.2M |
| Dividends Paid | -$2.44B | -$2.32B | -$2.18B | -$2.07B | -$1.99B | -$1.94B | -$1.84B | -$1.39B | -$992M | -$1.26B | -$1.84B | -$1.41B | -$982M | -$742M | -$457M | -$284M | -$256M | -$250M | -$233M | -$206.6M | -$143M | -$43.4M | -$53.3M | -$278.8M | -$397.9M | -$307.8M | -$263.7M | -$261.4M | -$181.5M | -$158.4M | -$119.1M | -$112.5M |
| Other Financing Activities | -$322M | -$274M | -$239M | -$240M | -$220M | -$211M | $1.23B | -$650M | -$914M | -$1.08B | -$749M | -$523M | -$20M | -$349M | -$797M | -$211M | -$95M | $251M | $289M | -$58.2M | $86.7M | -$291.2M | -$77M | $364.5M | $2.6M | $2.32B | $145.8M | $310.4M | -$57.2M | -$6.3M | -$197.2M | $18.6M |
| Net Cash from Financing | -$442M | -$2.2B | -$49M | -$3.04B | -$942M | -$2.08B | -$745M | -$1.31B | -$2.46B | -$3.19B | $481M | $7.6B | $1.68B | $5.04B | -$342M | $573M | $166M | -$432M | -$511M | $1.1B | $36.5M | -$3.51B | -$1.68B | $16.6M | $2.05B | $3.79B | $4.38B | $1.81B | $316.9M | $734.2M | -$1.36B | $31.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3M | -$2.09B | $2B | -$1.53B | $1.54B | -$147M | $121M | -$731M | $729M | $70M | -$140M | -$441M | -$158M | -$50M | $94M | -$1.07B | $428M | -$260M | -$570M | $671.4M | $667.2M | -$1.39B | $582.2M | $434.9M | $90.4M | $129.1M | $588.7M | $381.2M | -$34M | $24.9M | $54.3M | -$28.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.9B | $4.97B | $5.94B | $4.89B | $3.94B | $3.5B | $3.69B | $3.29B | $2.56B | $3.66B | $2.68B | $2.12B | $2.22B | $1.83B | $3.44B | $2.65B | $2.57B | $3.35B | $2.24B | $1.89B | $1.45B | $1.49B | $770.1M | -$871.1M | $1.59B | $505.8M | $1.49B | $612.7M | $919.6M | $710.4M | $828.7M | $367.6M |
| Capital Expenditure | -$4.89B | -$2.57B | -$2.57B | -$2.28B | -$1.25B | -$1.27B | -$2.15B | -$3.26B | -$2.44B | -$2.05B | -$3.17B | -$4.03B | -$3.57B | -$2.53B | -$2.8B | -$2.79B | -$2.39B | -$3.48B | -$2.82B | -$2.51B | -$1.3B | -$787.4M | -$956.8M | -$1.82B | -$1.92B | -$4.9B | -$3.51B | -$1.71B | -$1.16B | -$818.9M | -$827.5M | -$468.3M |
| Free Cash Flow | $1B | $2.4B | $3.37B | $2.61B | $2.7B | $2.22B | $1.54B | $30M | $116M | $1.61B | -$489M | -$1.92B | -$1.35B | -$694M | $643M | -$137M | $185M | -$120M | -$579M | -$619.6M | $150.9M | $700.5M | -$186.7M | -$2.69B | -$335.8M | -$4.4B | -$2.03B | -$1.1B | -$242.5M | -$108.5M | $1.2M | -$100.7M |
| Cash at Beginning | $60M | $2.15B | $152M | $1.68B | $142M | $289M | $168M | $899M | $170M | $100M | $240M | $681M | $839M | $889M | $795M | $1.87B | $1.44B | $1.7B | $2.27B | $1.6B | $930M | $2.32B | $1.74B | $1.3B | $1.21B | $1.08B | $503.3M | $122.1M | $115.3M | $90.4M | $36.1M | $64.3M |
| Cash at End | $63M | $60M | $2.15B | $152M | $1.68B | $142M | $289M | $168M | $899M | $170M | $100M | $240M | $681M | $839M | $889M | $795M | $1.87B | $1.44B | $1.7B | $2.27B | $1.6B | $930M | $2.32B | $1.74B | $1.3B | $1.21B | $1.09B | $503.3M | $81.3M | $115.3M | $90.4M | $36.1M |