Antofagasta plc (ANFGF)
Antofagasta plc is a prominent enterprise principally engaged in mining activities, structuring its diverse operations across segments such as Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and its Transport Division. The company holds substantial ownership interests in several Chilean mines: a 60% share in Los Pelambres, a 70% stake in both Centinela and Antucoya, and a 50% holding in Zaldívar. From these sites, Antofagasta primarily extracts copper cathodes and concentrates, alongside generating valuable by-products like molybdenum, gold, and silver. Beyond its core mining endeavors, the firm is also involved in prospecting activities across various international locations. Additionally, it offers essential rail and road freight services to mining clientele located in northern Chile. Established in 1888, Antofagasta plc has its global headquarters in London, United Kingdom, and operates as a subsidiary of Metalinvest Establishment.
Sector: Copper
Industry: Copper
Antofagasta plc
OTC:ANFGFBasic Materials · Copper
+2.75%$43.00
CLOSED · Nov 6Prev close$41.85+2.75%Close$43.00
Mkt Cap$42.39B
Float323.39M
O/S985.86M
VOL9K sh
$ Vol$369K
RVOL0.73×
Inst Own-
SI0.6%
EarningsFeb 23 · in 4mo
Div Yield1.82%
Dilution
Financials Summary
Revenue$8.62B
Net Income$1.36B
Total Assets$26.46B
Free Cash Flow-$384.67M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$7.74B
Total Equity$10.39B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ANFGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$26.46B
Liabilities$12.01B
Accounts Receivable$1.48B
Accounts Payable$1.41B
Inventory$755.31M
PP&E (Net)$16.68B
Goodwill$0
Intangible Assets$0
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 | $8.62B | $6.61B | $6.32B | $5.86B | $7.47B | $5.13B | $4.96B | $4.73B | $4.75B | $3.62B | $3.39B | $5.29B | $5.97B | $6.74B | $6.08B | $4.58B | $2.96B | $3.37B | $3.83B | $3.87B | $2.45B | $1.94B | $978M | $863.53M | $777.62M | $505.4M | $89.8M | $111.4M | $152.8M | $180.4M | $178.3M | $90.6M | $86.7M | $72.13M | $57.1M | $56.86M | $49.2M | $40.81M | $33.86M | $13.78M |
| YoY Growth | 30.3% | 4.6% | 7.9% | -21.5% | 45.6% | 3.3% | 4.9% | -0.3% | 31.1% | 6.7% | -35.8% | -11.4% | -11.4% | 10.9% | 32.7% | 54.5% | -12.2% | -11.9% | -1.1% | 58.3% | 25.9% | 98.6% | 13.3% | 11.0% | 53.9% | 462.8% | -19.4% | -27.1% | -15.3% | 1.2% | 96.8% | 4.5% | 20.2% | 26.3% | 0.4% | 15.6% | 20.6% | 20.5% | 145.7% | - |
| Cost of Revenue | $4.32B | $4.11B | $3.67B | $3.43B | $3.3B | $2.86B | $2.96B | $2.81B | $2.36B | $2.09B | $2.48B | $2.93B | $2.86B | $2.46B | $2.14B | $1.48B | $1.17B | $1.5B | $966.5M | $805.1M | $685.6M | $0 | $490.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $4.3B | $2.5B | $2.66B | $2.43B | $4.35B | $2.27B | $2B | $1.93B | $2.39B | $1.53B | $915.7M | $2.36B | $3.11B | $4.28B | $3.94B | $3.1B | $1.8B | $1.88B | $2.86B | $3.06B | $1.76B | $1.94B | $487.8M | $863.53M | $777.62M | $505.4M | $89.8M | $111.4M | $152.8M | $180.4M | $178.3M | $90.6M | $86.7M | $72.13M | $57.1M | $56.86M | $49.2M | $40.81M | $33.86M | $13.78M |
| Gross Margin | 49.9% | 37.9% | 42.0% | 41.4% | 58.2% | 44.3% | 40.3% | 40.7% | 50.4% | 42.4% | 27.0% | 44.6% | 52.1% | 63.4% | 64.8% | 67.8% | 60.6% | 55.6% | 74.7% | 79.2% | 72.0% | 100.0% | 49.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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 | $215.4M | $99M | $67.1M | $54.9M | $38.1M | $21.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $616.2M | $581.3M | $618.5M | $558.9M | $550.4M | $484.6M | $445.9M | $417.8M | $414.1M | $479.1M | $455.7M | $485.8M | $563M | $606.1M | $487.4M | $421.9M | $240M | $85.8M | $183.1M | $152.6M | $132M | $0 | $88.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $284.9M | -$85.6M | $270.3M | -$756.7M | $338.4M | $271.3M | $154.4M | -$100K | -$100K | -$100K | -$200K | -$200K | -$200K | -$200K | -$48.2M | $5M | -$9.2M | $2.1M | $1.2M | -$2.4M | -$78.7M | $0 | $31.1M | $33.92M | $3.49M | $2.7M | $0 | $600K | $0 | $600K | $10.8M | $16.4M | $1.8M | $0 | $8.72M | $17.64M | $14.71M | $15.6M | $0 | $6.12M |
| Total Operating Expenses | $901.1M | $495.7M | $888.8M | -$197.8M | $888.8M | $755.9M | $600.3M | $580.4M | $551.9M | $1.07B | $611.3M | $700.7M | $924M | $1.42B | $847.8M | $606.6M | $332.6M | $156.2M | $210.5M | $252.6M | $213.6M | $719.6M | $100.3M | $642.42M | $613.16M | $343.7M | $83.6M | $99.5M | $255.6M | $149.7M | $134.2M | $98.9M | $83.8M | $62.12M | $57.1M | $56.86M | $49.2M | $40.81M | $33.86M | $13.78M |
| Operating Income (EBIT) | $3.55B | $2.01B | $1.77B | $2.63B | $3.46B | $1.52B | $1.4B | $1.37B | $1.9B | $355.7M | $298.6M | $1.64B | $2.16B | $2.85B | $3.07B | $2.59B | $1.46B | $2.55B | $2.65B | $2.8B | $1.51B | $1.2B | $387.3M | $214M | $166.79M | $162.4M | -$5.3M | $5.7M | $10.2M | $28.6M | $51.8M | $8M | $4.7M | $10.01M | $20.25M | $31.24M | $27.14M | $23.75M | $14.62M | $9.62M |
| Operating Margin | 41.2% | 30.4% | 28.0% | 44.8% | 46.3% | 29.6% | 28.2% | 28.9% | 40.0% | 9.8% | 8.8% | 30.9% | 36.1% | 42.2% | 50.6% | 56.7% | 49.2% | 75.7% | 69.4% | 72.5% | 61.6% | 62.0% | 39.6% | 24.8% | 21.4% | 32.1% | -5.9% | 5.1% | 6.7% | 15.9% | 29.1% | 8.8% | 5.4% | 13.9% | 35.5% | 54.9% | 55.2% | 58.2% | 43.2% | 69.8% |
| Interest Expense | $349.71M | $331M | $121.4M | $95.5M | $68.8M | $93.8M | $133.8M | $126.2M | $103M | $96M | $42.6M | $53.5M | $76M | $98.1M | $93M | $16.4M | $23.4M | $13.1M | $19.8M | $24.6M | $23.8M | $24.1M | $35.9M | $40.32M | $69.13M | $52.3M | $400K | $600K | $4M | $5.7M | $4.3M | $1.8M | $800K | $939K | $1.1M | $1.96M | $1.6M | $1.94M | $2.42M | $542K |
| Interest Income | $124.71M | $73M | $43.1M | $19.8M | $33.4M | $3.4M | $9.8M | $9.9M | $9.2M | $20.4M | $16.7M | $15.8M | $9M | $19.6M | $23.3M | $16.5M | $13.2M | $78.9M | $113.4M | $78.3M | $39.7M | $19.2M | $4.6M | $6.4M | $13.39M | $13.9M | $9.3M | $14.7M | $6.7M | $4.1M | $7.6M | $1.8M | $1.5M | $2.1M | $2.19M | $3.73M | $3.98M | $2.47M | $1.18M | $712K |
| Other Income (Expense) | -$324.56M | $62.4M | $196.2M | -$68.2M | $16M | -$103.4M | -$51M | -$114.5M | -$70M | -$629M | -$37.7M | -$59.1M | -$161.4M | -$90.9M | -$21.2M | -$21.3M | -$21.4M | $1.08B | $95.4M | $54.9M | $29M | -$4.95M | -$32.5M | -$37.21M | -$52.1M | -$15.6M | $13.4M | $30.7M | $135.8M | $16M | $26.4M | $30.3M | $18.4M | $13.46M | -$1.1M | -$1.96M | -$1.6M | -$1.94M | -$2.42M | -$542K |
| Income Before Tax (EBT) | $3.23B | $2.07B | $1.97B | $2.56B | $3.48B | $1.41B | $1.35B | $1.25B | $1.83B | $284.6M | $259.4M | $1.57B | $2.08B | $2.75B | $3.08B | $2.57B | $1.44B | $2.61B | $2.75B | $2.86B | $1.54B | $1.2B | $357.2M | $176.89M | $114.69M | $146.8M | $8.1M | $36.4M | $146M | $44.6M | $78.2M | $38.3M | $23.1M | $23.48M | $19.16M | $29.28M | $25.54M | $21.81M | $12.2M | $9.08M |
| Income Tax Expense | $1.11B | $755.1M | $666.1M | $603.6M | $1.24B | $526.5M | $506.1M | $423.7M | $633.6M | $108.6M | $160.4M | $722.8M | $843.7M | $1.02B | $946.2M | $752.5M | $317.7M | $519.7M | $638.4M | $664.9M | $308.1M | $241.9M | $64.4M | $29.92M | $21.39M | $19.1M | $1.2M | $2.7M | $3.2M | $7.7M | $11.2M | $2.9M | $2M | $2.94M | $2.28M | $1.41M | $41K | $1.76M | $384K | $829K |
| Net Income | $1.36B | $829.4M | $835.1M | $1.53B | $1.29B | $506.4M | $501.4M | $543.7M | $750.6M | $158M | $608.2M | $459.8M | $659.6M | $1.04B | $1.24B | $1.05B | $667.7M | $1.71B | $1.38B | $1.35B | $725.8M | $584.91M | $179.49M | $96.8M | $62.58M | $90.7M | $9.7M | $33.8M | $140.9M | $31.2M | $56.9M | $33.6M | $22.3M | $18.06M | $15.14M | $22.86M | $21.72M | $28.95M | $10.33M | $8.25M |
| Net Income Margin | 15.8% | 12.5% | 13.2% | 26.2% | 17.3% | 9.9% | 10.1% | 11.5% | 15.8% | 4.4% | 17.9% | 8.7% | 11.0% | 15.4% | 20.4% | 23.0% | 22.5% | 50.6% | 36.1% | 35.0% | 29.7% | 30.1% | 18.4% | 11.2% | 8.0% | 17.9% | 10.8% | 30.3% | 92.2% | 17.3% | 31.9% | 37.1% | 25.7% | 25.0% | 26.5% | 40.2% | 44.2% | 71.0% | 30.5% | 59.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.38 | 0.84 | 0.85 | 1.55 | 1.31 | 0.54 | 0.53 | 0.55 | 0.76 | 0.16 | 0.62 | 0.47 | 0.67 | 1.05 | 1.25 | 1.07 | 0.68 | 1.73 | 1.40 | 1.37 | 0.15 | 58.78 | 18.30 | 0.10 | 0.06 | 0.09 | 0.01 | 0.04 | 0.17 | 0.04 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
| Diluted EPS | 1.38 | 0.84 | 0.85 | 1.55 | 1.31 | 0.54 | 0.53 | 0.55 | 0.76 | 0.16 | 0.62 | 0.47 | 0.67 | 1.05 | 1.25 | 1.07 | 0.68 | 1.73 | 1.40 | 1.37 | 0.15 | 58.78 | 18.30 | 0.10 | 0.06 | 0.09 | 0.01 | 0.04 | 0.17 | 0.04 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
| Weighted Average OS | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 966.39M | 950.86M | 827.41M | 810.99M | 810.99M | 797.40M | 760.19M | 754.42M | 754.42M | 754.42M | 754.40M | 754.37M | 754.37M | 700.50M |
| EBITDA | $5.32B | $3.81B | $3.39B | $3.68B | $4.63B | $2.63B | $2.41B | $2.14B | $2.52B | $896.45M | $860.9M | $2.17B | $2.68B | $3.35B | $3.57B | $2.83B | $1.7B | $1.97B | $2.92B | $3.03B | $1.6B | $1.38B | $526.34M | $352.2M | $301.85M | $268.8M | $22.4M | $48.9M | $167.5M | $68.1M | $100.8M | $49.2M | $30.7M | $30.89M | $23.35M | $34.6M | $29.94M | $25.43M | $15.18M | $10.16M |
| EBITDA Margin | 61.7% | 57.7% | 53.6% | 62.8% | 61.9% | 51.3% | 48.5% | 45.2% | 53.0% | 24.8% | 25.4% | 41.1% | 44.8% | 49.8% | 58.8% | 61.9% | 57.3% | 58.5% | 76.2% | 78.3% | 65.3% | 70.8% | 53.8% | 40.8% | 38.8% | 53.2% | 24.9% | 43.9% | 109.6% | 37.7% | 56.5% | 54.3% | 35.4% | 42.8% | 40.9% | 60.8% | 60.9% | 62.3% | 44.8% | 73.7% |
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 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 | $2.72B | $2.19B | $644.7M | $810.4M | $743.4M | $1.25B | $653.7M | $1.03B | $1.08B | $716.3M | $807.5M | $845.4M | $613.7M | $1.82B | $3.28B | $3.54B | $3.22B | $3.36B | $2.21B | $1.81B | $1.32B | $881.4M | $7.6M | $3.4M | $2.18M | $2M | $206M | $234.6M | $261.3M | $22.6M | $51.2M | $46.9M | $24.5M | $27.02M | $15.27M | $21.93M | $22.25M | $26.8M | $10.59M | $12.47M |
| Short-Term Investments | $2.2B | $2.13B | $2.73B | $1.58B | $2.97B | $2.43B | $1.54B | $863.2M | $1.17B | $1.33B | $924.1M | $1.53B | $2.07B | $2.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188.1M | $249.12M | $247.85M | $198.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.92B | $4.32B | $3.38B | $2.39B | $3.71B | $3.67B | $2.19B | $1.9B | $2.25B | $2.05B | $1.73B | $2.37B | $2.69B | $4.3B | $3.28B | $3.54B | $3.22B | $3.36B | $2.21B | $1.81B | $1.32B | $881.4M | $195.7M | $252.52M | $250.04M | $200.9M | $206M | $234.6M | $261.3M | $22.6M | $51.2M | $46.9M | $24.5M | $27.02M | $15.27M | $21.93M | $22.25M | $26.8M | $10.59M | $12.47M |
| Accounts Receivable | $1.48B | $899.5M | $950.1M | $2.13B | $1.16B | $1.07B | $570.9M | $964.2M | $739.2M | $735.5M | $382.8M | $888.8M | $752.8M | $822M | $941.8M | $999.6M | $615.5M | $376.7M | $567.3M | $517.6M | $413.9M | $326.3M | $166.7M | $130.7M | $114.25M | $73.7M | $50.6M | $65.3M | $30.4M | $26.5M | $17.9M | $26.5M | $14.4M | $7.94M | $6.63M | $5.58M | $8.21M | $5.66M | $4.55M | $2.27M |
| Inventory | $755.31M | $925.1M | $671M | $708.1M | $532.8M | $592.7M | $586.4M | $576.3M | $483.6M | $393.4M | $297.1M | $369.3M | $476.5M | $494.9M | $540.5M | $385M | $240.1M | $155.9M | $130.3M | $120.3M | $98.8M | $69.9M | $60.5M | $57.53M | $49.63M | $27.8M | $20.1M | $6.9M | $14.7M | $15.8M | $22M | $16.9M | $16.8M | $13.77M | $9.01M | $10.31M | $7.24M | $5.72M | $5.77M | $1.93M |
| Other Current Assets | $0 | $17.4M | $193.6M | $1.13B | $119.8M | $1.07B | $254.8M | $489.5M | $932.3M | $992.9M | $924.5M | $371.8M | $286.3M | $869.1M | $27.2M | $44.4M | $59.8M | $109M | $26.9M | $7.5M | $5.3M | $1M | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.16B | $6.16B | $5.19B | $5.22B | $5.41B | $5.33B | $3.61B | $3.44B | $3.63B | $3.44B | $2.95B | $3.66B | $4.2B | $5.66B | $4.78B | $4.95B | $4.13B | $3.99B | $2.91B | $2.45B | $1.85B | $1.3B | $451.9M | $440.82M | $413.92M | $302.4M | $276.7M | $306.8M | $306.4M | $64.9M | $91.1M | $90.3M | $55.7M | $48.72M | $30.9M | $37.82M | $37.7M | $38.18M | $20.91M | $16.67M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $16.68B | $13.9B | $12.66B | $11.54B | $10.54B | $10B | $9.71B | $9.33B | $9.21B | $8.74B | $8.6B | $8.23B | $7.42B | $6.51B | $6.44B | $6.09B | $4.87B | $3.68B | $2.62B | $2.37B | $1.82B | $1.8B | $1.86B | $1.83B | $1.93B | $1.29B | $1.02B | $575.1M | $223.7M | $204.2M | $201.3M | $173.7M | $100.2M | $96.52M | $81.01M | $41.92M | $49.69M | $42.85M | $51.05M | $22.92M |
| Goodwill | $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 |
| Intangible Assets | $0 | $899.5M | $0 | $1.63B | $1.16B | $150.1M | $150.1M | $150.1M | $150.1M | $150.1M | $150.1M | $118.6M | $133M | $157.6M | $155.3M | $311.5M | $311.2M | $233.6M | $263.6M | $205.3M | $97.7M | $93.2M | $90.6M | $0 | $114.25M | $73.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.92B | -$339.4M | $1.18B | -$585.7M | -$2.06B | -$1.5B | -$509.8M | $197.6M | -$92.5M | -$241M | $225.2M | -$1.32B | -$1.88B | -$2.33B | -$1.82B | -$727.1M | -$509.3M | -$48M | $5.3M | $2.4M | $0 | $5.9M | -$187.7M | -$61.63M | -$90.38M | -$90.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.2M | $9.69M | $72M | $78.5M | $96.8M | $6.4M | $8.2M | $37.2M | $69.1M | $82.8M | $124.6M | $104.6M | $76.9M | $103.8M | $83.2M | $110M | $31.1M | $12.7M | $14.7M | $3.1M | $6.6M | $1.6M | $7.55M | $3.4M | $2.18M | $2M | $206M | $234.6M | $261.3M | $22.6M | $51.2M | $46.9M | $24.5M | $27.02M | $15.27M | $21.93M | $22.25M | $26.8M | $10.59M | $12.47M |
| Other Long-Term Assets | $703.42M | $707.07M | $615.4M | $348.1M | $271.7M | $2.61B | $1.65B | $944.5M | $1.24B | $1.56B | $1.48B | $2.02B | $2.43B | $2.76B | $2.06B | $853.5M | $671.8M | $88.5M | $37.4M | $49.8M | $6.3M | $300K | $180.55M | $2.08B | -$2.18M | -$2M | -$84.5M | -$113.2M | -$140M | $102.2M | $37M | $5.5M | $44.2M | $27.28M | $33.04M | $38.81M | $12.87M | -$4.04M | $7.55M | $8.36M |
| Total Long-Term Assets | $19.3B | $16.48B | $14.46B | $13.02B | $11.87B | $11.27B | $11B | $10.66B | $10.58B | $10.29B | $10.58B | $9.15B | $8.19B | $7.21B | $6.92B | $6.64B | $5.38B | $3.97B | $2.94B | $2.63B | $1.93B | $1.9B | $1.95B | $2.02B | $2.08B | $1.4B | $1.14B | $696.5M | $345M | $329M | $289.5M | $226.1M | $168.9M | $150.81M | $129.32M | $102.65M | $84.81M | $65.61M | $69.19M | $43.76M |
| 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 | $26.46B | $22.63B | $19.65B | $18.24B | $17.28B | $16.6B | $14.61B | $14.1B | $14.21B | $13.72B | $13.54B | $12.82B | $12.39B | $12.87B | $11.71B | $11.59B | $9.51B | $7.95B | $5.86B | $5.08B | $3.78B | $3.2B | $2.41B | $2.46B | $2.5B | $1.7B | $1.41B | $1B | $651.4M | $393.9M | $380.6M | $316.4M | $224.6M | $199.54M | $160.22M | $140.47M | $122.51M | $103.79M | $90.11M | $60.43M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.41B | $938.1M | $788.1M | $751.5M | $579.5M | $536.5M | $513.5M | $463.7M | $515.1M | $422.7M | $207.6M | $406.5M | $390.6M | $361.1M | $274.6M | $278.5M | $254.4M | $415.1M | $85.2M | $72.1M | $42.7M | $40.17M | $30.39M | $25.6M | $32.75M | $29.1M | $3.2M | $4.7M | $8.5M | $7.5M | $6.6M | $3.8M | $7.6M | $2.68M | $4.53M | $3.63M | $2.98M | $2.59M | $1.54M | $472K |
| Short-Term Debt | $398.5M | $1.22B | $794.1M | $377.4M | $268M | $529.3M | $648.4M | $607.2M | $732.2M | $814.1M | $753.4M | $276M | $329.4M | $434.3M | $293.4M | $137.6M | $431.8M | $319M | $101.8M | $97.6M | $97.2M | $104.7M | $165.58M | $124M | $104.79M | $61.7M | $40.1M | $2M | $6M | $31.3M | $19.8M | $16.3M | $3.2M | $31.61M | $1.27M | $3.08M | $4.19M | $5.25M | $3.21M | $3.52M |
| Current Income Tax Payable | $0 | $106.4M | $100.56M | $60.4M | $374.2M | $153.9M | $42.8M | $52.8M | $192.4M | $119.4M | $198.8M | $77.6M | $9.6M | $137.4M | $162.6M | $233.6M | $45M | $59.9M | $16.9M | $204.8M | $108.7M | $162.2M | $496K | $299K | $1.6M | $0 | $0 | $3M | $0 | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $74.5M | $0 | $199.1M | $121.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25.52M | $32.4M | $15.2M | $33.2M | $33M | $59.6M | -$43M | $0 | $7.5M | $2.6M | $2M | $7.5M | $3.4M | $11.9M | $16.9M | $281M | $81.2M | $1.4M | $1.4M | $139.4M | $40.3M | $97.8M | $2.08M | $122K | $0 | $0 | $0 | $53.8M | $17.9M | $9.9M | $19.8M | $5.9M | $4M | $3.62M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.47B | $2.78B | $2.19B | $1.61B | $1.57B | $1.63B | $1.55B | $1.31B | $1.56B | $1.55B | $1.44B | $1.16B | $1.13B | $1.3B | $985.3M | $930.7M | $995.6M | $974.7M | $366.6M | $513.9M | $389.1M | $404.5M | $308.9M | $247.12M | $233.88M | $164.4M | $99.6M | $73.9M | $41.8M | $55.9M | $57.4M | $31.7M | $19.5M | $42.1M | $11.16M | $13.37M | $11.88M | $13.66M | $8.96M | $6.87M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $7.17B | $3.97B | $3.06B | $2.77B | $2.74B | $3.01B | $1.86B | $1.71B | $1.86B | $2.2B | $1.96B | $2.05B | $985M | $1.38B | $1.77B | $2.06B | $1.19B | $117M | $160.2M | $257M | $364.5M | $498.1M | $686.16M | $841.3M | $958.24M | $671.8M | $625M | $307.9M | $39.7M | $51M | $43.1M | $40.5M | $17.5M | $4.62M | $7.98M | $10.43M | $9.57M | $8.55M | $20.2M | $6.93M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $429.1M | $0 | $520.6M | $524.9M | $554.8M | $498.3M | $0 | $0 | $599.8M | $490.1M | $0 | $308.1M | $144.7M | -$1.14B | -$828M | -$778.4M | -$708M | -$590M | -$317.51M | -$296.35M | -$265.9M | -$169.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.61B | $1.69B | $1.66B | $1.54B | $1.41B | $1.11B | $1.11B | $983.5M | $994.1M | $880.9M | $1.08B | $979.8M | $965.9M | $835.1M | $664.5M | $696.3M | $509.8M | $368.1M | $375.6M | $323.2M | $225.5M | $196.1M | $131.81M | $77.24M | $50.79M | $22.2M | $4.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $683.69M | $1.18B | $578.1M | $602.8M | $430.7M | $636M | $0 | $528.9M | $559.4M | $498.3M | $509.8M | $548.7M | $100K | $100K | $412.7M | $68M | $48.2M | $62.5M | $46.6M | $42.8M | $37.5M | $30.7M | $30.24M | $18.56M | $43.95M | $28.5M | $6.4M | $5.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $9.54B | $6.91B | $5.41B | $4.99B | $4.68B | $4.9B | $3.66B | $3.36B | $3.51B | $3.66B | $3.58B | $3.62B | $2.6B | $2.76B | $2.91B | $3.13B | $1.9B | $547.6M | $582.4M | $623M | $627.5M | $724.9M | $848.2M | $937.06M | $1.05B | $722.5M | $635.7M | $313.6M | $39.7M | $51M | $43.1M | $40.5M | $17.5M | $4.62M | $7.98M | $10.43M | $9.57M | $8.55M | $20.2M | $6.93M |
| 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 | $12.01B | $9.68B | $7.6B | $6.59B | $6.25B | $6.52B | $5.21B | $4.66B | $5.07B | $5.21B | $5.02B | $4.78B | $3.73B | $4.07B | $3.9B | $4.06B | $2.89B | $1.52B | $949M | $1.14B | $1.02B | $1.13B | $1.16B | $1.18B | $1.29B | $886.9M | $735.3M | $387.5M | $81.5M | $106.9M | $100.5M | $72.2M | $37M | $46.73M | $19.14M | $23.8M | $21.45M | $22.21M | $29.16M | $13.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $10.38M | $30.6M | $18.1M | $14.5M | $12.5M | $22.3M | $0 | $0 | $22.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.5M | $3.2M | $2.91M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
| Common Stock | $89.94M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $16.6M | $16.6M | $17.5M | $19.01M | $14.41M | $9.9M | $9.9M | $9.5M | $9.5M | $8M | $8M | $8M | $7.9M | $7.48M | $7.48M | $7.48M | $7.48M | $7.48M | $7.48M | $7.48M |
| Retained Earnings | $10.1B | $9.19B | $8.56B | $8.33B | $8.07B | $7.49B | $7.11B | $7.08B | $7.04B | $6.55B | $6.42B | $5.95B | $6.45B | $6.78B | $5.89B | $5.88B | $5.07B | $4.97B | $3.75B | $2.85B | $1.74B | $1.17B | $568.8M | $656.3M | $624.8M | $421.3M | $351.9M | $349.6M | $339.2M | $208.2M | $198.4M | $150.1M | $123.9M | $111.14M | $89.89M | $80.2M | $69.18M | $51.51M | $27.72M | $21.45M |
| Comprehensive Income & Other | -$3.81M | -$18.2M | $104.35M | $5.03M | -$10.38M | -$30.6M | -$18.1M | -$14.5M | -$12.5M | -$22.3M | -$59.3M | -$47.4M | -$22.4M | $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 Stockholders' Equity | $196.01M | $181M | $303.7M | $204.2M | $188.8M | $168.6M | $181.1M | $184.7M | $186.7M | $176.9M | $139.9M | $131.6M | $187.2M | $239.4M | $219.3M | $205.3M | $176.6M | $210.6M | $224.3M | $211.5M | $289M | $280.9M | $319.6M | $285.56M | $262.26M | $181.3M | $181.3M | $158.5M | $158.5M | $44.6M | $44.6M | $44.6M | $29.3M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M |
| Total Equity | $10.39B | $9.46B | $8.95B | $8.63B | $8.35B | $7.75B | $7.38B | $7.36B | $7.32B | $6.82B | $6.65B | $6.17B | $6.72B | $7.11B | $6.2B | $6.17B | $5.34B | $5.27B | $4.07B | $3.16B | $2.04B | $1.47B | $905.9M | $960.88M | $901.47M | $612.5M | $543.1M | $517.6M | $507.2M | $260.8M | $251M | $202.7M | $161.1M | $134.31M | $113.07M | $103.38M | $92.36M | $74.69M | $50.9M | $44.63M |
| Minority Interest | $4.07B | $3.49B | $3.09B | $3.02B | $2.68B | $2.33B | $2.02B | $2.08B | $1.82B | $1.69B | $1.87B | $1.86B | $1.94B | $1.69B | $1.61B | $1.36B | $1.28B | $1.17B | $841.5M | $793M | $721.3M | $604.5M | $343.1M | $314.46M | $306.94M | $196M | $134.4M | $96.2M | $60.7M | $24.2M | $27.1M | $39.5M | $24.5M | $16.5M | $26.02M | $11.3M | $6.7M | $4.89M | $8.04M | $0 |
| Total Liabilities and Equity | $22.39B | $19.14B | $16.55B | $15.22B | $14.6B | $14.27B | $12.59B | $12.02B | $12.39B | $12.03B | $11.66B | $10.95B | $10.45B | $11.18B | $10.09B | $10.23B | $8.23B | $6.79B | $5.01B | $4.29B | $3.06B | $2.59B | $2.06B | $2.15B | $2.19B | $1.5B | $1.28B | $905.1M | $588.7M | $367.7M | $351.5M | $274.9M | $198.1M | $181.04M | $132.21M | $127.18M | $113.81M | $96.9M | $80.06M | $58.43M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $7.74B | $5.35B | $4.08B | $3.27B | $3.17B | $3.75B | $2.76B | $2.49B | $2.71B | $3.12B | $2.75B | $2.37B | $1.37B | $1.89B | $2.14B | $2.2B | $1.63B | $438.9M | $266M | $358.7M | $465.3M | $602.8M | $857.5M | $965.78M | $1.06B | $733.5M | $665.1M | $309.9M | $45.7M | $82.3M | $62.9M | $56.8M | $20.7M | $36.23M | $9.25M | $13.51M | $13.77M | $13.81M | $23.42M | $10.45M |
| Net Debt | $5.02B | $3.16B | $3.43B | $2.46B | $2.43B | $2.51B | $2.1B | $1.46B | $1.63B | $2.4B | $1.94B | $1.53B | $756.9M | $70.1M | -$1.14B | -$1.35B | -$1.6B | -$2.92B | -$1.95B | -$1.45B | -$851.5M | -$278.6M | $849.9M | $962.37M | $1.06B | $731.5M | $459.1M | $75.3M | -$215.6M | $59.7M | $11.7M | $9.9M | -$3.8M | $9.22M | -$6.01M | -$8.42M | -$8.48M | -$12.99M | $12.83M | -$2.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $1.36B | $2.07B | $855.22M | $2.56B | $3.48B | $1.41B | $1.35B | $1.25B | $1.83B | $319.7M | $1.12B | $1.57B | $2.08B | $2.75B | $3.07B | $2.59B | $1.46B | $2.55B | $2.65B | $2.8B | $1.51B | $1.2B | $387.3M | $214M | $166.79M | $162.4M | -$5.3M | $5.7M | $10.2M | $28.6M | $51.8M | $8M | $4.7M | $10.01M | $8.72M |
| Depreciation & Amortization | $1.76B | $1.55B | $1.26B | $1.14B | $1.08B | $1.05B | $914.3M | $760.5M | $581.1M | $578.4M | $576.1M | $606M | $517.7M | $494.2M | $431.7M | $277M | $217.5M | $180.2M | $162.2M | $145M | $128M | $134.2M | $136.8M | $128.76M | $118.03M | $69.7M | $13.9M | $11.9M | $17.5M | $17.8M | $18.3M | $9.1M | $6.8M | $6.47M | $3.1M |
| Deferred Income Tax | $0 | $0 | $0 | -$13.1M | -$9M | -$17.2M | -$7.7M | $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 | $0 | $0 | $0 | $13.1M | $9M | $17.2M | $7.7M | $3.9M | $10.1M | $3.4M | $4M | $5.8M | $1.7M | $4.5M | $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 | -$593.92M | $243.1M | -$59.29M | $26.51M | -$203.27M | -$277.05M | $219.63M | -$144.71M | $6.2M | -$114.38M | $132.84M | $124.8M | -$148.2M | $25.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $49.58M | -$166.5M | -$32.36M | -$180.7M | $10.9M | -$13.6M | -$7.6M | -$81.7M | -$55M | $3.9M | $60.5M | $32.1M | $1.8M | -$108.8M | -$131.8M | -$108.8M | -$59.8M | -$26M | -$9.9M | -$21.5M | -$28.9M | -$9.5M | -$1.6M | -$8M | -$9.9M | -$4M | -$12.9M | $3.8M | $1.7M | $4.5M | -$4.7M | $1.3M | -$3.1M | -$4.76M | $1.35M |
| Accounts Payable | -$246.46M | -$10.48M | $140.3M | $138.44M | $54.75M | $33.05M | $91.38M | -$6.69M | $64.71M | $43.68M | -$222.46M | $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 Working Capital | $7.36M | -$800K | -$14.85M | -$23.45M | -$21.58M | $41.5M | -$35.61M | -$160.1M | $119.5M | -$68.3M | -$92.9M | $254.1M | -$44.8M | $85.7M | $164.3M | -$338.6M | -$453.1M | $768.8M | $23.7M | -$125.7M | $32.3M | -$93.7M | -$12.5M | $8.6M | -$7.42M | -$14.7M | -$500K | -$8.2M | $18.5M | -$9.9M | $4M | -$6.1M | -$900K | -$253K | $3.04M |
| Total Working Capital Change | -$783.44M | $63.74M | $33.8M | -$39.2M | -$159.2M | -$216.1M | $267.8M | -$241.8M | $64.5M | -$64.4M | -$32.4M | $286.2M | -$43M | -$23.1M | $32.5M | -$447.4M | -$512.9M | $742.8M | $13.8M | -$147.2M | $3.4M | -$103.2M | -$14.1M | $601K | -$17.32M | -$18.7M | -$13.4M | -$4.4M | $20.2M | -$5.4M | -$700K | -$4.8M | -$4M | -$5.01M | $4.38M |
| Other Non-Cash Items | $1.04B | -$1.4B | $187.32M | -$1.78B | -$726.5M | -$187M | -$440.5M | -$464.5M | -$389.6M | $301.3M | -$1.27B | -$644.8M | -$852.7M | -$407.3M | -$1.07B | -$459.7M | -$157.3M | -$1.59B | -$839.3M | -$514.2M | -$357.3M | -$22.8M | -$181.82M | -$145.07M | -$158.49M | -$43.7M | -$18.3M | $9.8M | -$5.2M | -$13.4M | -$4M | $2.7M | $2M | $482K | -$5.43M |
| Net Cash from Operating | $3.38B | $2.29B | $2.33B | $1.88B | $3.67B | $2.06B | $2.09B | $1.31B | $2.1B | $1.14B | $392.6M | $1.82B | $1.71B | $2.82B | $2.47B | $1.96B | $1.01B | $1.88B | $1.99B | $2.29B | $1.28B | $1.21B | $328.18M | $198.3M | $109.01M | $169.7M | -$23.1M | $23M | $42.7M | $27.6M | $65.4M | $15M | $9.5M | $11.95M | $10.77M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.77B | -$2.41B | -$2.13B | -$1.88B | -$1.78B | -$1.31B | -$1.08B | -$872.9M | -$901.3M | -$802.1M | -$1.13B | -$1.65B | -$1.34B | -$877.4M | -$666.6M | -$1.3B | -$1.38B | -$1.15B | -$481.7M | -$506.6M | -$223M | -$80.4M | -$91.7M | -$66.83M | -$124.44M | -$210.8M | -$371.9M | -$345.1M | -$67.4M | -$34.4M | -$24.4M | -$38.2M | -$14.8M | -$9.33M | -$6.76M |
| Acquisitions | $178.79M | $294K | $883.4M | $196K | -$33.5M | -$7.2M | -$1.8M | $145.2M | $3.1M | $30M | -$29.9M | -$38.5M | -$128.2M | $95.5M | -$4.5M | $0 | -$139.5M | $1.16B | $10.9M | -$403.2M | $7.7M | -$3M | -$193.89M | $0 | $0 | $500K | $400K | -$1M | $166.2M | -$41.6M | -$51.9M | -$18.1M | $16.3M | -$23.2M | -$6.03M |
| Purchases of Investments | -$71.56M | $0 | -$1.05B | -$66.5M | -$543.7M | -$886.3M | -$676.5M | $35.6M | $57.6M | -$408.1M | -$200K | -$5.9M | -$2.1M | -$537.2M | -$27.3M | -$12.9M | -$114.5M | -$243.1M | $113.7M | $0 | $0 | $11.3M | -$1.3M | -$1.8M | $0 | $0 | -$100K | -$3.9M | -$500K | -$2.9M | -$300K | -$900K | -$13M | -$698K | -$892K |
| Sales of Investments | $0 | $148.5M | $0 | $1.39B | $0 | $0 | $0 | $305.5M | $163.5M | $70.51M | $605M | $542.3M | $409.2M | $1.4M | $21.7M | $0 | $130.3M | $321.9M | $16.6M | $0 | $0 | $100K | $9.4M | $0 | $0 | $0 | $100K | $200K | $4.8M | $500K | $6.3M | $20.1M | $1.2M | $0 | $0 |
| Other Investing Activities | $81.78M | $184.5M | $203.11M | $79.1M | $151.4M | $13.4M | $100.9M | -$13.2M | $55.4M | $15M | -$87.3M | -$87M | $49.2M | $94.4M | -$1.12B | -$145.4M | $43.4M | $327.2M | $122.5M | $86.3M | $42M | $44.1M | $252.19M | -$1.8M | $58.94M | $29.8M | $35.5M | $24M | -$240.3M | $24.6M | $2M | $2M | $800K | $1.43M | $943K |
| Net Cash from Investing | -$3.58B | -$2.08B | -$2.09B | -$477.5M | -$2.2B | -$2.19B | -$1.66B | -$399.8M | -$679.3M | -$1.17B | -$638.9M | -$1.24B | -$1.04B | -$1.31B | -$1.81B | -$1.46B | -$1.59B | $96.5M | -$331.7M | -$823.5M | -$173.3M | -$39.2M | -$25.3M | -$70.43M | -$65.49M | -$180.5M | -$336.4M | -$325.8M | -$137.2M | -$53.8M | -$69.3M | -$36.1M | -$9.9M | -$31.8M | -$12.74M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.71B | -$1.31B | -$680.5M | -$114.6M | $545.6M | -$1B | -$153.3M | $31.81M | $35.19M | -$245.7M | -$449.5M | -$1.01B | $559.57M | $260.3M | $104.3M | -$575M | -$1.19B | -$129.8M | $92.3M | $105.8M | $126M | $262.83M | $107.37M | $124.7M | $42.64M | -$6.6M | -$319.5M | -$265M | $39.9M | -$27.1M | -$5.8M | -$29.2M | $15.7M | -$25.84M | $4.69M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119.7M | $0 | $0 | $11.1M | $14M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$275.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$404.09M | -$317.4M | -$613.2M | -$1.24B | -$698.65M | -$139.75M | -$488.37M | -$466.9M | -$252.3M | -$30.6M | -$127.2M | -$964.2M | -$975M | -$438.7M | -$1.18B | -$239.93M | -$581.44M | -$385.06M | -$482.42M | -$251.55M | -$146.82M | -$80.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$563.36M | $358M | -$469.2M | -$208.35M | -$705.55M | -$147.84M | -$474.43M | -$135.57M | -$295.45M | -$291.3M | -$77.3M | -$405.3M | -$310.73M | -$305.52M | -$682.22M | -$712.17M | -$301.35M | -$412.01M | -$681.89M | -$632.6M | -$393.5M | $50.95M | -$4.03M | -$2M | -$1.89M | $5.1M | $40.2M | $38.8M | $12.6M | -$200K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $742.04M | $1.35B | -$402M | -$1.33B | -$1.95B | $717.1M | -$809.6M | -$934.1M | -$1.06B | -$76.3M | $244.8M | -$326.3M | -$1.85B | -$1.04B | -$2.04B | -$377.3M | $305M | -$809.1M | -$1.26B | -$975M | -$680.6M | -$453.3M | -$111.4M | -$126.76M | -$44.54M | $11.7M | $359.7M | $303.8M | $92.4M | $26.9M | $5.8M | $40.3M | -$1.7M | $25.84M | -$4.69M |
| Forex Effect | $1.13B | -$5.6M | -$3.7M | $1.4M | -$20.3M | $4.8M | -$5.8M | -$26.1M | $8.5M | $11.9M | -$36.4M | -$27.5M | -$16.3M | $13.5M | -$10.2M | $13.4M | $46.1M | -$24M | $6.8M | -$500K | $7.9M | -$1.5M | -$3.1M | -$1M | -$25.32M | -$37.6M | -$7.8M | -$1M | -$1.6M | -$1.4M | $2.1M | $3.2M | -$400K | $5.76M | -$5K |
| Net Change in Cash | $1.68B | $1.54B | -$165.7M | $67M | -$503.4M | $593.1M | -$380.7M | -$49.2M | $367.3M | -$91.2M | -$37.9M | $231.7M | -$1.2B | $480.8M | -$205.4M | -$250.6M | -$1.41B | $972.6M | -$1.3B | $488.7M | $435.4M | $712.7M | $51.1M | $95.85M | -$26.34M | -$36.7M | -$7.6M | $0 | -$3.7M | -$700K | $4M | $22.4M | -$2.5M | $11.75M | -$6.66M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.38B | $2.29B | $2.51B | $1.88B | $3.67B | $2.06B | $2.09B | $1.31B | $2.1B | $1.14B | $392.6M | $1.82B | $1.71B | $2.82B | $2.47B | $1.96B | $1.01B | $1.88B | $1.99B | $2.29B | $1.28B | $1.21B | $328.18M | $198.3M | $109.01M | $169.7M | -$23.1M | $23M | $42.7M | $27.6M | $65.4M | $15M | $9.5M | $11.95M | $10.77M |
| Capital Expenditure | -$3.77B | -$2.41B | -$2.18B | -$1.88B | -$1.78B | -$1.31B | -$1.08B | -$872.9M | -$901.3M | -$802.1M | -$1.13B | -$1.65B | -$1.34B | -$877.4M | -$666.6M | -$1.3B | -$1.38B | -$1.15B | -$481.7M | -$506.6M | -$223M | -$80.4M | -$91.7M | -$66.83M | -$124.44M | -$210.8M | -$371.9M | -$345.1M | -$67.4M | -$34.4M | -$24.4M | -$38.2M | -$14.8M | -$9.33M | -$6.76M |
| Free Cash Flow | -$384.67M | -$129.3M | $328.63M | -$2.3M | $1.89B | $751.3M | $1.01B | $437.9M | $1.2B | $336.3M | -$733.9M | $174.6M | $360.7M | $1.94B | $1.8B | $662.6M | -$369.8M | $736.5M | $1.51B | $1.78B | $1.06B | $1.13B | $236.48M | $131.47M | -$15.43M | -$41.1M | -$395M | -$322.1M | -$24.7M | -$6.8M | $41M | -$23.2M | -$5.3M | $2.62M | $4.01M |
| Cash at Beginning | $1.04B | $644.7M | $810.4M | $743.4M | $1.25B | $653.7M | $1.03B | $1.08B | $716.3M | $807.5M | $845.4M | $613.7M | $1.81B | $1.34B | $1.35B | $1.6B | $3.01B | $1.95B | $1.7B | $1.32B | $881.4M | $168.7M | -$712.9M | -$809.1M | $171.59M | $175.9M | $173.5M | $232.6M | $259M | -$8M | $27.4M | $24.5M | $27M | $15.27M | $21.93M |
| Cash at End | $2.72B | $2.19B | $644.7M | $810.4M | $743.4M | $1.25B | $653.7M | $1.03B | $1.08B | $716.3M | $807.5M | $845.4M | $613.7M | $1.82B | $1.14B | $1.35B | $1.6B | $2.92B | $400.2M | $1.81B | $1.32B | $881.4M | -$661.8M | -$713.25M | $145.25M | $139.2M | $165.9M | $232.6M | $255.3M | -$8.7M | $31.4M | $46.9M | $24.5M | $27.02M | $15.27M |