Imperial Brands PLC (IMBBY)
Imperial Brands PLC, along with its various subsidiaries, operates globally, primarily focusing on the manufacturing, sourcing, marketing, and sale of tobacco and related products across continents including Europe, the Americas, Africa, Asia, and Australasia. Its extensive product portfolio encompasses traditional tobacco items such as cigarettes, fine cut and smokeless tobacco, rolling papers, and cigars. Additionally, the company maintains a significant presence in the "Next Generation Products" (NGPs) market, offering innovations like e-vapour devices, oral nicotine products, and heated tobacco. These diverse products are sold under numerous well-recognized brands, a selection of which includes Davidoff, Gauloises, JPS, Winston, blu, Golden Virginia, and Dutch Masters. Beyond its own production, Imperial Brands also functions as a distributor for other manufacturers' tobacco and NGP offerings, and handles a wide range of non-tobacco and non-NGP merchandise and services. Its operations extend further into diversified activities such as managing a golf course, distributing pharmaceuticals and point-of-sale (POS) software, engaging in printing and publishing, and providing various logistical services including long-haul transportation, industrial parcel and express delivery, advertising, and general management support. The company also holds ownership of its extensive trademarks and directly retails its products. Originally founded in 1901, the enterprise was formerly known as Imperial Tobacco Group PLC until its official rebranding to Imperial Brands PLC in February 2016. Its corporate headquarters are situated in Bristol, United Kingdom.
Sector: Tobacco
Industry: Tobacco
Imperial Brands PLC
OTC:IMBBYConsumer Defensive · Tobacco
-3.89%$39.54
CLOSED · Nov 6Prev close$41.14-3.89%Close$39.54
Mkt Cap$29.57B
Float751.49M
O/S747.91M
VOL350K sh
$ Vol$13.93M
RVOL1.17×
Inst Own-
SI0.1%
EarningsNov 17 · in 1w
Div Yield5.49%
Dilution
Financials Summary
Revenue$43.06B
Net Income$2.77B
Total Assets$38.43B
Free Cash Flow$3.83B
Debt & Equity
Debt 67%
Equity 33%
Total Debt$13.38B
Total Equity$6.46B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 22, 20161 share → 2
Balance Sheet Details
Assets$38.43B
Liabilities$31.16B
Accounts Receivable$3.66B
Accounts Payable$2.29B
Inventory$5.98B
PP&E (Net)$2.54B
Goodwill$16.2B
Intangible Assets$5.49B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Revenue | $43.06B | $43.38B | $43.47B | $43.57B | $43.89B | $43.58B | $42.29B | $40.24B | $40.49B | $36.99B | $33.85B | $35.42B | $37.84B | $38.25B | $39.11B | $37.71B | $35.49B | $27.48B | $16.52B | $15.63B | $15.06B | $14.73B | $15.27B | $11.1B | $7.92B | $6.99B | $6.02B | $5.39B | $5.19B | $5.11B | $999.85M | $4.36B | $4.11B | $3.99B | $3.57B |
| YoY Growth | -0.7% | -0.2% | -0.2% | -0.7% | 0.7% | 3.1% | 5.1% | -0.6% | 9.5% | 9.3% | -4.4% | -6.4% | -1.1% | -2.2% | 3.7% | 6.2% | 29.2% | 66.3% | 5.7% | 3.7% | 2.3% | -3.6% | 37.6% | 40.2% | 13.4% | 16.2% | 11.5% | 3.9% | 1.5% | 411.4% | -77.0% | 6.0% | 3.0% | 11.6% | - |
| Cost of Revenue | $33.69B | $34.31B | $34.53B | $35.49B | $35.82B | $35.31B | $33.94B | $32.2B | $31.88B | $29.02B | $26.93B | $28.48B | $30.44B | $30.89B | $31.82B | $30.41B | $28.38B | $22.31B | $13.46B | $870.02M | $13.67B | $13.55B | $14.1B | $10.3B | $7.11B | $6.24B | $5.32B | $4.81B | $4.67B | $4.62B | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $9.37B | $9.07B | $8.94B | $8.08B | $8.07B | $8.3B | $8.17B | $8.04B | $8.6B | $7.97B | $6.92B | $6.93B | $7.4B | $7.35B | $7.29B | $7.3B | $7.12B | $5.17B | $3.07B | $14.76B | $1.4B | $1.18B | $1.18B | $807.11M | $808.45M | $749.55M | $693.34M | $583.58M | $523.35M | $489.89M | $999.85M | $4.36B | $4.11B | $3.99B | $3.57B |
| Gross Margin | 21.8% | 20.9% | 20.6% | 18.5% | 18.4% | 19.0% | 19.3% | 20.0% | 21.2% | 21.6% | 20.4% | 19.6% | 19.6% | 19.2% | 18.6% | 19.4% | 20.0% | 18.8% | 18.6% | 94.4% | 9.3% | 8.0% | 7.7% | 7.3% | 10.2% | 10.7% | 11.5% | 10.8% | 10.1% | 9.6% | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.7B | $4.32B | $4.39B | $3.14B | $3.28B | $3.55B | $3.34B | $3.15B | $3.57B | $3.23B | $2.83B | $2.94B | $3.14B | $3.73B | $3.76B | $2.68B | $2.65B | $1.96B | $882.06M | $839.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $1.34M | $1.34M | $0 | $455.09M | $571.53M | $1.07B | $2.07B | $1.67B | $1.98B | $1.76B | $1.43B | $1.29B | $1.64B | $1.59B | $0 | $1.24B | $1.34B | $1.24B | $285.1M | $12.16B | -$262.34M | $2.45B | $2.79B | $1.88B | $1.15B | $989.14M | $914.19M | $685.31M | $592.95M | $544.76M | $534.06M | $3.92B | $3.69B | $3.61B | $3.24B |
| Total Operating Expenses | $4.7B | $4.32B | $4.39B | $3.59B | $3.86B | $4.62B | $5.41B | $4.82B | $5.55B | $4.99B | $4.26B | $4.23B | $4.78B | $5.32B | $3.76B | $3.92B | $3.99B | $3.2B | $1.17B | $13B | -$262.34M | $2.45B | $2.79B | $1.88B | $1.15B | $989.14M | $914.19M | $685.31M | $592.95M | $544.76M | $534.06M | $3.92B | $3.69B | $3.61B | $3.24B |
| Operating Income (EBIT) | $4.67B | $4.76B | $4.55B | $4.49B | $4.21B | $3.66B | $2.94B | $3.22B | $3.05B | $2.98B | $2.66B | $2.7B | $2.62B | $2.03B | $3.53B | $3.38B | $3.13B | $1.97B | $1.9B | $1.75B | $1.66B | $1.18B | $1.18B | $807.11M | $808.45M | $749.55M | $693.34M | $583.58M | $523.35M | $489.89M | $465.79M | $439.02M | $421.62M | $376.12M | $333.28M |
| Operating Margin | 10.8% | 11.0% | 10.5% | 10.3% | 9.6% | 8.4% | 7.0% | 8.0% | 7.5% | 8.1% | 7.9% | 7.6% | 6.9% | 5.3% | 9.0% | 9.0% | 8.8% | 7.2% | 11.5% | 11.2% | 11.0% | 8.0% | 7.7% | 7.3% | 10.2% | 10.7% | 11.5% | 10.8% | 10.1% | 9.6% | 46.6% | 10.1% | 10.3% | 9.4% | 9.3% |
| Interest Expense | $610.35M | $617.04M | $671.92M | $2.3B | $698.69M | $726.8M | $820.49M | $855.29M | $911.51M | $927.57M | $843.25M | $934.26M | $947.65M | $997.17M | $1.03B | $835.22M | $1.01B | $932.93M | $335.96M | $269.04M | $457.76M | $305.18M | $345.33M | $224.87M | $174M | $169.99M | $190.07M | $161.96M | $121.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $93.69M | $50.86M | $73.62M | $155.26M | $143.22M | $145.9M | $211.48M | $186.05M | $159.28M | $200.77M | $192.74M | $196.76M | $179.36M | $20.08M | $24.09M | $25.43M | $52.2M | $159.28M | $91.02M | $78.97M | $29.45M | $32.12M | $28.11M | $28.11M | $26.77M | $22.75M | $32.12M | $13.38M | $9.37M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$483.19M | -$701.37M | -$389.5M | -$1.07B | $123.14M | -$756.25M | -$678.61M | -$781.68M | -$558.15M | -$1.77B | -$310.53M | -$661.21M | -$989.14M | -$584.92M | -$651.84M | -$548.78M | -$1.86B | -$1.14B | -$242.27M | -$191.4M | -$216.84M | -$263.68M | -$301.16M | -$240.93M | -$147.23M | -$147.23M | -$157.94M | -$148.57M | -$112.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $4.19B | $4.05B | $4.16B | $3.41B | $4.33B | $2.9B | $2.26B | $2.44B | $2.49B | $1.21B | $2.35B | $2.04B | $1.63B | $1.45B | $2.88B | $2.83B | $1.26B | $831.2M | $1.66B | $1.56B | $1.44B | $920.88M | $878.05M | $566.18M | $661.21M | $602.32M | $535.4M | $435.01M | $410.92M | $489.89M | $465.79M | $439.02M | $421.62M | $376.12M | $333.28M |
| Income Tax Expense | $1.22B | $377.45M | $876.71M | $1.19B | $443.04M | $813.8M | $815.14M | $530.04M | $554.13M | $318.56M | $44.17M | $107.08M | $388.16M | $511.3M | $451.07M | $797.74M | $358.71M | $240.93M | $435.01M | $414.93M | $385.48M | $318.56M | $310.53M | $187.39M | $186.05M | $169.99M | $151.25M | $125.82M | $127.16M | $25.43M | $50.86M | $5.35M | $34.8M | $0 | -$5.35M |
| Net Income | $2.77B | $3.5B | $3.12B | $2.1B | $3.79B | $2B | $1.35B | $1.83B | $1.89B | $844.59M | $2.26B | $1.9B | $1.21B | $907.5M | $2.4B | $2.01B | $887.42M | $572.87M | $1.21B | $1.14B | $1.05B | $595.63M | $563.5M | $364.07M | $468.47M | $432.33M | $384.15M | $309.19M | $283.76M | $464.46M | $414.93M | $433.67M | $386.82M | $376.12M | $338.64M |
| Net Income Margin | 6.4% | 8.1% | 7.2% | 4.8% | 8.6% | 4.6% | 3.2% | 4.5% | 4.7% | 2.3% | 6.7% | 5.4% | 3.2% | 2.4% | 6.1% | 5.3% | 2.5% | 2.1% | 7.3% | 7.3% | 7.0% | 4.0% | 3.7% | 3.3% | 5.9% | 6.2% | 6.4% | 5.7% | 5.5% | 9.1% | 41.5% | 10.0% | 9.4% | 9.4% | 9.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 2.51 | 3.01 | 2.52 | 1.66 | 3.00 | 1.58 | 1.06 | 1.44 | 1.48 | 0.66 | 1.77 | 1.49 | 0.96 | 0.68 | 1.77 | 1.49 | 0.66 | 0.51 | 1.01 | 1.06 | 0.94 | 0.53 | 0.50 | 0.36 | 0.49 | 0.45 | 0.40 | 0.32 | 0.29 | 0.48 | 0.43 | 0.45 | 0.40 | 0.39 | 0.35 |
| Diluted EPS | 2.49 | 2.99 | 2.51 | 1.65 | 2.99 | 1.58 | 1.06 | 1.43 | 1.47 | 0.66 | 1.77 | 1.48 | 0.96 | 0.68 | 1.77 | 1.48 | 0.65 | 0.50 | 1.01 | 1.05 | 0.94 | 0.53 | 0.50 | 0.35 | 0.49 | 0.45 | 0.40 | 0.32 | 0.29 | 0.48 | 0.43 | 0.45 | 0.40 | 0.39 | 0.35 |
| Weighted Average OS | 824.80M | 869.00M | 922.50M | 946.20M | 945.00M | 944.40M | 953.00M | 952.40M | 954.60M | 954.00M | 953.40M | 957.40M | 973.90M | 995.40M | 1.01B | 1.01B | 1.01B | 846.50M | 894.52M | 803.17M | 832.35M | 835.42M | 835.50M | 765.20M | 714.84M | 714.09M | 715.58M | 717.93M | 720.23M | 720.19M | 720.19M | 720.19M | 720.19M | 720.19M | 720.19M |
| EBITDA | $5.71B | $5.54B | $5.68B | $6.52B | $5.93B | $4.76B | $4.84B | $4.99B | $5.23B | $3.81B | $4.45B | $4.08B | $4.21B | $4.8B | $4.71B | $4.5B | $3.11B | $2.38B | $2.15B | $1.97B | $2.03B | $1.34B | $1.35B | $874.03M | $890.09M | $815.14M | $750.89M | $618.38M | $550.12M | -$37.48M | $479.18M | $449.73M | $426.98M | $390.84M | $338.64M |
| EBITDA Margin | 13.3% | 12.8% | 13.1% | 15.0% | 13.5% | 10.9% | 11.5% | 12.4% | 12.9% | 10.3% | 13.2% | 11.5% | 11.1% | 12.6% | 12.0% | 11.9% | 8.8% | 8.6% | 13.0% | 12.6% | 13.5% | 9.1% | 8.8% | 7.9% | 11.2% | 11.7% | 12.5% | 11.5% | 10.6% | -0.7% | 47.9% | 10.3% | 10.4% | 9.8% | 9.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.93B | $1.44B | $1.8B | $2.48B | $1.72B | $2.18B | $3.06B | $1.04B | $835.22M | $1.71B | $2.73B | $1.89B | $2.42B | $844.59M | $1.57B | $1.03B | $1.39B | $859.31M | $508.63M | $352.02M | $342.65M | $350.68M | $429.65M | $417.61M | $265.02M | $441.7M | $273.05M | $96.37M | $128.49M | $182.03M | $112.43M | $92.36M | $84.32M | $58.89M | $65.59M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $32.12M | $37.48M | $62.91M | $42.83M | $73.62M | $36.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103.06M | $91.02M | $149.91M | $191.4M | $200.77M | $196.76M | $190.07M | $153.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.93B | $1.44B | $1.8B | $2.48B | $1.72B | $2.18B | $3.09B | $1.07B | $898.13M | $1.75B | $2.81B | $1.93B | $2.42B | $844.59M | $1.57B | $1.03B | $1.39B | $859.31M | $508.63M | $352.02M | $342.65M | $453.75M | $520.67M | $567.52M | $456.42M | $642.47M | $469.81M | $286.44M | $282.42M | $182.03M | $112.43M | $92.36M | $84.32M | $58.89M | $65.59M |
| Accounts Receivable | $3.66B | $3.33B | $3.22B | $3.64B | $3.78B | $3.59B | $3.38B | $3.09B | $3.49B | $3.46B | $3.19B | $3.66B | $3.91B | $3.99B | $3.82B | -$325.25M | -$319.9M | -$129.83M | -$95.03M | -$38.82M | $1.38B | $1.35B | $1.21B | $868.68M | $520.67M | $283.76M | $321.24M | $542.09M | $231.56M | $1.02B | $3.34B | $2.86B | $0 | $0 | $0 |
| Inventory | $5.98B | $5.46B | $6.05B | $5.54B | $5.13B | $5.44B | $5.46B | $4.94B | $4.82B | $4.68B | $3.8B | $3.85B | $4.41B | $4.19B | $4.09B | $4.04B | $3.92B | $3.83B | $1.34B | $1.06B | $1.15B | $1.16B | $1.35B | $1.31B | $670.58M | $613.03M | $483.19M | $394.85M | $607.67M | $198.1M | $165.97M | $151.25M | $167.31M | $160.62M | $139.2M |
| Other Current Assets | $60.23M | $526.03M | $168.65M | $72.28M | $137.86M | $1.49B | $2.12B | $390.84M | $182.03M | $238.25M | $238.25M | $258.33M | $270.37M | $4.34B | $4.12B | $4.28B | $4.23B | $4.03B | $1.73B | $1.42B | $0 | $1.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.41B | $2.21B | $1.81B |
| Total Current Assets | $11.79B | $10.97B | $11.5B | $11.94B | $10.98B | $12.92B | $14.26B | $9.71B | $9.23B | $10.08B | $10B | $9.61B | $11.23B | $9.52B | $9.89B | $9.48B | $9.67B | $8.81B | $3.68B | $2.89B | $2.9B | $2.98B | $3.21B | $2.86B | $1.71B | $1.59B | $1.3B | $1.24B | $1.13B | $1.41B | $3.62B | $3.11B | $2.66B | $2.43B | $2.02B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.54B | $2.57B | $2.6B | $2.53B | $2.62B | $2.93B | $2.65B | $2.53B | $2.5B | $2.62B | $2.37B | $2.48B | $2.78B | $2.71B | $2.73B | $2.64B | $2.69B | $2.44B | $856.63M | $776.32M | $859.31M | $871.36M | $955.68M | $1.01B | $323.91M | $254.31M | $228.88M | $186.05M | $148.57M | $105.74M | $93.69M | $77.63M | $74.96M | $77.63M | $100.39M |
| Goodwill | $16.2B | $15.64B | $16.37B | $16.92B | $15.89B | $16.78B | $16.58B | $16.68B | $16.42B | $16.19B | $13.89B | $13.77B | $15B | $14.68B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.49B | $5.69B | $6.31B | $23.79B | $22.32B | $24.31B | $8.31B | $8.91B | $10.04B | $11.52B | $11.12B | $6.75B | $8.26B | $8.89B | $27.42B | $28.03B | $29.92B | $26.52B | $6.63B | $5.23B | $4.76B | $4.75B | $5.1B | $4.77B | $444.38M | $174M | $194.08M | $542.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $659.87M | $566.18M | $1.21B | $1.44B | $718.77M | $1.31B | $971.74M | $1.75B | $1.83B | $2.42B | $1.69B | $1.45B | -$305.18M | -$334.62M | -$274.39M | -$301.16M | -$235.57M | -$108.42M | -$89.68M | -$32.12M | $0 | -$93.69M | -$81.65M | -$119.13M | -$169.99M | -$176.68M | -$172.66M | -$178.02M | -$148.57M | $0 | $0 | $0 | $8.03M | $8.03M | $5.35M |
| Deferred Tax Assets | $1.2B | $1.19B | $874.03M | $587.6M | $754.91M | $509.96M | $495.24M | $465.79M | $825.85M | $374.78M | $713.41M | $322.58M | $204.79M | $190.07M | $136.53M | $200.77M | $198.1M | $524.69M | $69.6M | $95.03M | $82.99M | $350.68M | $429.65M | $417.61M | $265.02M | $441.7M | $273.05M | $96.37M | $128.49M | $182.03M | $112.43M | $92.36M | $84.32M | $58.89M | $65.59M |
| Other Long-Term Assets | $551.46M | $611.69M | $603.66M | -$15.77B | -$14.35B | -$15.51B | -$495.24M | -$465.79M | -$825.85M | -$374.78M | -$713.41M | -$322.58M | $860.65M | $1.34B | $1.01B | $926.23M | $599.64M | $953M | $910.17M | $595.63M | $358.71M | -$247.62M | -$338.64M | -$267.7M | -$73.62M | -$240.93M | -$76.29M | -$96.37M | -$128.49M | -$182.03M | -$112.43M | -$92.36M | -$84.32M | -$58.89M | -$65.59M |
| Total Long-Term Assets | $26.64B | $26.27B | $27.97B | $29.5B | $27.95B | $30.33B | $28.51B | $29.87B | $30.78B | $32.75B | $29.07B | $24.45B | $26.81B | $27.47B | $31.02B | $31.49B | $33.18B | $30.33B | $8.37B | $6.67B | $6.06B | $5.63B | $6.06B | $5.81B | $789.71M | $452.41M | $447.06M | $198.1M | $153.93M | $105.74M | $93.69M | $77.63M | $82.99M | $85.66M | $105.74M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $1.49B | $1.71B | $1.47B | $970.4M | $1.26B | $586.26M | $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 | $38.43B | $37.24B | $39.47B | $41.44B | $38.94B | $43.25B | $44.27B | $41.29B | $41.48B | $43.81B | $40.33B | $34.65B | $38.04B | $36.99B | $40.91B | $40.98B | $42.84B | $39.14B | $12.06B | $9.56B | $8.96B | $8.61B | $9.27B | $8.66B | $2.5B | $2.05B | $1.75B | $1.44B | $1.29B | $1.52B | $3.71B | $3.19B | $2.74B | $2.52B | $2.12B |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.29B | $2.01B | $2.02B | $1.8B | $1.36B | $1.59B | $2.38B | $1.6B | $1.67B | $1.27B | $1.32B | $1.33B | $1.41B | $1.39B | $1.56B | $1.67B | $1.67B | $1.47B | $187.39M | $164.63M | $167.31M | $167.31M | $206.13M | $227.54M | $152.59M | $176.68M | $155.26M | $148.57M | $147.23M | $123.14M | $107.08M | $91.02M | $2.31B | $2.24B | $1.81B |
| Short-Term Debt | $1.55B | $1.59B | $2.01B | $1.4B | $1.53B | $1.93B | $2.59B | $3.21B | $3.15B | $2.07B | $2.62B | $574.21M | $4.38B | $1.65B | $2.82B | $441.7M | $3.43B | $3.59B | $1.43B | $1.5B | $946.31M | $962.37M | $809.79M | $124.48M | $663.89M | $1.4B | $692M | $931.59M | $256.99M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $9.3B | $559.49M | $410.92M | $338.64M | $468.47M | $418.95M | $449.73M | $256.99M | $709.4M | $223.53M | $178.02M | $188.73M | $497.92M | $580.9M | $874.03M | $737.51M | $495.24M | $357.38M | $364.07M | $314.54M | $223.53M | $188.73M | $123.14M | $113.77M | $133.85M | $100.39M | $76.29M | $76.29M | $20.08M | $53.54M | $4.02M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $93.69M | $410.92M | $338.64M | $468.47M | -$2.59B | -$3.21B | -$3.15B | -$2.07B | -$2.62B | -$626.41M | -$8.43B | -$8.29B | -$8.63B | -$8.65B | -$8.3B | -$6.81B | -$1.94B | -$1.75B | -$1.88B | -$1.13B | -$1.02B | -$352.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11.26B | $1.49B | $1.69B | $965.05M | $938.28M | $11.95B | $10.61B | $995.84M | $9.49B | $1.03B | $1.05B | $748.21M | $825.85M | $1.12B | $1.2B | $9.25B | $1.15B | $7.38B | $2.27B | $1.99B | $1.94B | $2.07B | $246.28M | $231.56M | $74.96M | $131.17M | $115.11M | $99.05M | $62.91M | $61.57M | $54.88M | $36.14M | $0 | $0 | $0 |
| Total Current Liabilities | $15.87B | $15.34B | $15.93B | $14.91B | $14.47B | $16.5B | $16B | $15.04B | $14.56B | $13.55B | $12.24B | $10.35B | $14.83B | $12.24B | $14.21B | $12.24B | $14.91B | $12.93B | $4.25B | $4.02B | $3.37B | $3.42B | $3.85B | $3.11B | $2.06B | $2.62B | $1.88B | $2.1B | $999.85M | $671.92M | $3.1B | $2.99B | $2.31B | $2.24B | $1.81B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $11.41B | $10.05B | $10.55B | $12.04B | $11.66B | $13.67B | $15.66B | $12.85B | $13.65B | $16.59B | $16.4B | $12.66B | $10.52B | $11.15B | $10.81B | $13.42B | $12.76B | $12.83B | $5.42B | $3.92B | $3.71B | $4.29B | $4.59B | $4.88B | $1.85B | $1.1B | $1.79B | $1.52B | $1.71B | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $254.31M | $259.67M | $314.54M | $14.41B | $11.42B | $28.11M | $22.75M | $14.83B | $10.72B | -$7.16B | $24.09M | $1.77B | $1.9B | $2.45B | $987.8M | $18.74M | $33.46M | -$2.78B | -$3.73B | -$3.97B | -$4.25B | $10.71M | $461.78M | -$966.39M | -$455.09M | -$1.31B | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $999.85M | $1.04B | $1.17B | $1.29B | $1.39B | $1.24B | $1.25B | $1.42B | $1.46B | $1.05B | $1.57B | $1.94B | $2.44B | $2.51B | $2.75B | $2.78B | $2.81B | $3.09B | $278.41M | $180.7M | $178.02M | $68.26M | $66.92M | $78.97M | $21.42M | $16.06M | $21.42M | $16.06M | $5.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.47B | $2.34B | $2.58B | $2.94B | $3.21B | $4.15B | $3.9B | $4.78B | $3.45B | $5.96B | $4.06B | $4.3B | $5.1B | $2.92B | $2.76B | $1.13B | $1.05B | $796.4M | $562.17M | $634.44M | $750.89M | $638.46M | $692M | $697.35M | $28.11M | $30.79M | $36.14M | $33.46M | $17.4M | $25.43M | $45.51M | $44.17M | $60.23M | $77.63M | $153.93M |
| Total Long-Term Liabilities | $15.3B | $13.83B | $14.66B | $16.52B | $16.52B | $19.36B | $15.66B | $12.85B | $13.65B | $16.59B | $16.4B | $12.66B | $15.64B | $16.61B | $16.38B | $19.25B | $19.11B | $17.7B | $6.28B | $4.74B | $4.64B | $5B | $5.35B | $5.66B | $1.91B | $1.14B | $1.85B | $1.57B | $1.73B | $25.43M | $45.51M | $44.17M | $60.23M | $77.63M | $153.93M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $5.14B | $4.78B | $4.94B | $5.98B | $4.08B | $4.32B | $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 | $31.16B | $29.18B | $30.58B | $31.43B | $30.99B | $35.86B | $36.8B | $32.66B | $33.15B | $36.12B | $32.71B | $27.34B | $30.48B | $28.85B | $30.59B | $31.49B | $34.02B | $30.63B | $10.53B | $8.76B | $8.02B | $8.42B | $9.19B | $8.76B | $3.98B | $3.76B | $3.73B | $3.66B | $2.73B | $697.35M | $3.14B | $3.03B | $2.37B | $2.32B | $1.96B |
| 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 |
| Common Stock | $116.45M | $121.8M | $129.83M | $137.86M | $137.86M | $137.86M | $137.86M | $137.86M | $137.86M | $139.2M | $139.2M | $139.2M | $143.22M | $143.22M | $143.22M | $143.22M | $143.22M | $143.22M | $97.71M | $97.71M | $97.71M | $97.71M | $97.71M | $97.71M | $69.6M | $69.6M | $69.6M | $69.6M | $69.6M | $1.34M | $1.34M | $1.34M | $1.34M | $1.34M | $1.34M |
| Retained Earnings | -$1.61B | -$641.14M | -$902.14M | -$592.95M | -$1.05B | -$3.16B | -$3.02B | -$1.54B | -$1.45B | -$2.04B | -$421.62M | -$1.01B | -$1.06B | -$200.77M | $1.28B | $275.73M | -$627.75M | -$145.9M | $77.63M | -$566.18M | -$495.24M | -$1.23B | -$1.33B | -$1.51B | -$1.57B | -$1.77B | -$2.05B | $282.42M | $135.19M | $797.74M | $547.44M | $132.51M | $350.68M | $171.33M | $136.53M |
| Comprehensive Income & Other | $119.13M | -$25.43M | $1.01B | $1.82B | $267.7M | $1.73B | $1.68B | $1.31B | $1.11B | $1.2B | -$394.85M | -$155.26M | $598.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$389.5M | -$337.3M | -$302.5M | -$291.79M | -$283.76M | -$214.16M | -$182.03M | -$168.65M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.95B | $7.8B | $8.83B | $9.64B | $8.08B | $9.55B | $9.49B | $9.12B | $8.92B | $9.01B | $7.41B | $7.65B | $8.41B | $8.14B | $8.82B | $8.99B | $9.24B | $8.44B | $1.32B | $1.24B | $1.32B | $1.29B | $1.29B | $1.29B | $0 | -$14.72M | $5.35M | -$2.58B | -$1.65B | $20.08M | $20.08M | $20.08M | $20.08M | $20.08M | $20.08M |
| Total Equity | $6.46B | $7.28B | $8.06B | $9.18B | $7.16B | $6.52B | $6.61B | $7.72B | $7.61B | $7.11B | $7.13B | $6.78B | $7.48B | $8.08B | $10.25B | $9.41B | $8.75B | $8.44B | $1.5B | $774.98M | $918.2M | $157.94M | $53.54M | -$123.14M | -$1.5B | -$1.71B | -$1.98B | -$2.22B | -$1.44B | $819.15M | $568.86M | $153.93M | $372.1M | $192.74M | $157.94M |
| Minority Interest | $813.8M | $785.69M | $831.2M | $820.49M | $787.03M | $866M | $866M | $903.48M | $725.46M | $576.89M | $493.9M | $532.72M | $74.96M | $65.59M | $73.62M | $80.31M | $76.29M | $65.59M | $30.79M | $25.43M | $25.43M | $24.09M | $25.43M | $22.75M | $28.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $37.62B | $36.46B | $38.64B | $40.62B | $38.15B | $42.38B | $43.4B | $40.39B | $40.75B | $43.23B | $39.84B | $34.12B | $37.96B | $36.93B | $40.84B | $40.9B | $42.77B | $39.07B | $12.03B | $9.54B | $8.94B | $8.58B | $9.25B | $8.64B | $2.47B | $2.05B | $1.75B | $1.44B | $1.29B | $1.52B | $3.71B | $3.19B | $2.74B | $2.52B | $2.12B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $13.38B | $12.16B | $13.02B | $13.73B | $13.48B | $16B | $18.25B | $16.06B | $16.8B | $18.66B | $19.02B | $13.29B | $14.9B | $12.83B | $13.66B | $13.86B | $16.19B | $16.41B | $6.85B | $5.42B | $4.66B | $5.26B | $5.4B | $5B | $2.52B | $2.49B | $2.48B | $2.45B | $1.96B | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $11.45B | $10.71B | $11.22B | $11.25B | $11.76B | $13.82B | $15.19B | $15.02B | $15.96B | $16.95B | $16.28B | $11.4B | $12.48B | $11.99B | $12.09B | $12.83B | $14.8B | $15.55B | $6.34B | $5.07B | $4.32B | $4.91B | $4.97B | $4.59B | $2.25B | $2.05B | $2.21B | $2.35B | $1.84B | -$182.03M | -$112.43M | -$92.36M | -$84.32M | -$58.89M | -$65.59M |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $2.77B | $4.76B | $3.12B | $2.1B | $3.79B | $2B | $1.35B | $1.83B | $1.89B | $844.59M | $2.26B | $1.9B | $2.62B | $935.6M | $3.53B | $3.38B | $3.13B | $1.97B | $1.9B | $1.75B | $1.66B | $1.18B | $1.18B | $807.11M | $808.45M | $749.55M | $693.34M | $583.58M | $523.35M | $489.89M | $465.79M | $439.02M | $421.62M | $376.12M | $333.28M |
| Depreciation & Amortization | $913.74M | $866M | $845.92M | $802.71M | $898.16M | $1.14B | $1.76B | $1.69B | $1.83B | $1.67B | $1.26B | $1.1B | $1.63B | $2.36B | $800.42M | $831.2M | $829.86M | $611.69M | $153.93M | $137.86M | $129.83M | $116.45M | $123.14M | $82.99M | $54.88M | $42.83M | $25.43M | $21.42M | $17.4M | $17.4M | $13.38M | $10.71M | $13.38M | $14.72M | $14.72M |
| Deferred Income Tax | $0 | $0 | -$2.18B | -$1.64B | -$2.74B | -$840.57M | $1.08B | $161.96M | -$187.39M | -$68.26M | -$353.36M | -$152.59M | $0 | -$1.78B | -$1.35B | -$1.34B | -$2.5B | -$2.02B | -$420.29M | -$516.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $46.85M | $61.57M | $41.49M | $38.82M | $33.46M | $26.77M | $30.79M | $34.8M | $36.14M | $38.82M | $33.46M | $29.45M | $24.09M | $26.77M | $34.8M | $37.48M | $28.11M | $24.09M | $20.08M | $21.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $13.38M | -$425.64M | $61.57M | $119.13M | -$269.04M | $322.58M | -$357.38M | -$46.85M | $252.97M | $228.88M | $291.79M | -$38.82M | $202.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$401.55M | $274.39M | -$737.51M | -$261.01M | $93.69M | $89.68M | -$749.55M | -$149.91M | -$101.73M | -$199.43M | $28.11M | $161.96M | -$124.48M | -$408.24M | -$52.2M | -$285.1M | $385.48M | -$58.89M | -$188.73M | $78.97M | -$13.38M | $161.96M | $82.99M | $14.72M | $22.75M | -$152.59M | -$99.05M | $314.54M | -$402.88M | -$29.45M | -$14.72M | $17.4M | -$8.03M | $0 | -$10.71M |
| Accounts Payable | $293.13M | $285.1M | $211.48M | $195.42M | -$713.41M | $982.45M | $1.17B | $182.03M | -$61.57M | $155.26M | $0 | $0 | -$202.11M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.17B | -$182.03M | $123.14M | -$310.53M | $0 | $0 | -$187.39M | -$267.7M | -$129.83M | $306.51M | $872.69M | $495.24M | -$120.46M | -$137.86M | $56.22M | -$100.39M | -$571.53M | $97.71M | -$32.12M | -$10.71M | $214.16M | -$29.45M | $78.97M | -$82.99M | $28.11M | -$49.52M | -$33.46M | $0 | $48.19M |
| Total Working Capital Change | -$95.03M | $133.85M | -$464.46M | $53.54M | -$888.76M | $1.39B | -$1.11B | -$196.76M | $151.25M | $29.45M | $319.9M | $123.14M | -$109.76M | -$675.94M | -$182.03M | $21.42M | $1.26B | $436.35M | -$309.19M | -$58.89M | $42.83M | $61.57M | -$488.55M | $112.43M | -$9.37M | -$163.3M | $115.11M | $285.1M | -$323.91M | -$112.43M | $13.38M | -$32.12M | -$41.49M | -$46.85M | $37.48M |
| Other Non-Cash Items | $703.15M | -$1.39B | $2.28B | $2.43B | $1.27B | $1.11B | $1.22B | $606.34M | $390.84M | $1.72B | $155.26M | $342.06M | -$1.01B | $1.97B | -$182.03M | $78.97M | $1.28B | $436.35M | -$309.19M | -$58.89M | -$586.26M | -$737.51M | -$603.66M | -$564.84M | -$643.81M | -$461.78M | -$476.5M | -$386.82M | -$168.65M | -$303.84M | -$2.68M | -$34.8M | -$12.05M | -$16.06M | -$26.77M |
| Net Cash from Operating | $4.34B | $4.43B | $3.64B | $3.79B | $2.37B | $4.83B | $4.33B | $4.13B | $4.1B | $4.23B | $3.68B | $3.35B | $3.15B | $2.84B | $2.66B | $3.01B | $4.02B | $1.46B | $1.03B | $1.28B | $1.25B | $625.07M | $210.14M | $437.69M | $210.14M | $167.31M | $357.38M | $503.27M | $48.19M | $91.02M | $489.89M | $382.81M | $381.47M | $327.93M | $358.71M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$617.04M | -$56.22M | -$435.01M | -$325.25M | -$267.7M | -$599.64M | -$547.44M | -$437.69M | -$255.65M | -$219.51M | -$259.67M | -$341.31M | -$408.24M | -$433.67M | -$485.87M | -$378.79M | -$343.99M | -$309.19M | -$184.71M | -$602.32M | -$136.53M | -$137.86M | -$109.76M | -$69.6M | -$58.89M | -$65.59M | -$82.99M | -$41.49M | -$44.17M | -$30.79M | -$30.79M | -$16.06M | -$10.71M | -$13.38M | -$32.12M |
| Acquisitions | $61.57M | $1.7M | $95.03M | $107.08M | $1.2B | $37.48M | $76.29M | $481.86M | $335.96M | $56.22M | -$6.17B | $0 | -$45.51M | $0 | $0 | $38.82M | -$61.57M | -$12.61B | -$1.29B | -$91.02M | -$8.03M | -$598.3M | -$65.59M | -$4.25B | -$349.35M | -$4.02M | -$179.36M | -$886.08M | -$224.87M | -$2.68M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$4.02M | -$100.39M | $0 | -$62.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.71M | $0 | -$1.34M | -$16.06M | -$6.69M | -$5.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $5.35M | $0 | -$273.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.31M | $0 | $2.68M | $1.34M | $1.34M | $1.34M | $0 | $2.68M | $4.02M | $0 | $0 | $0 |
| Other Investing Activities | -$192.74M | -$409.58M | -$244.94M | -$236.91M | -$200.77M | $111.09M | -$2.68M | -$352.02M | -$401.55M | -$92.36M | -$6.15B | -$24.09M | $30.79M | $48.19M | $52.2M | $73.62M | $168.65M | $436.35M | $26.77M | $37.48M | $57.55M | $661.21M | $174M | $4.49B | $18.74M | -$2.68M | -$6.69M | -$36.14M | -$25.43M | $2.68M | $1.34M | $1.34M | $10.71M | $2.68M | $12.05M |
| Net Cash from Investing | -$555.47M | -$465.79M | -$584.92M | -$218.17M | $930.25M | -$455.09M | -$568.86M | -$307.85M | -$384.15M | -$255.65M | -$6.41B | -$365.41M | -$422.96M | -$385.48M | -$433.67M | -$266.36M | -$236.91M | -$12.48B | -$1.45B | -$655.86M | -$87M | -$74.96M | -$1.34M | $239.59M | -$389.5M | -$70.94M | -$283.76M | -$969.07M | -$298.48M | -$30.79M | -$26.77M | -$10.71M | -$10.71M | -$10.71M | -$20.08M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$888.76M | $133.85M | $74.96M | $1.03B | $1.92B | $2.58B | -$1.83B | $859.31M | $1.78B | $2.33B | -$5.81B | $1.2B | -$1.93B | $202.11M | $69.6M | $1.67B | $2.3B | -$5.58B | -$1.35B | -$750.89M | $500.59M | $25.43M | $115.11M | -$2.41B | -$2.68M | -$80.31M | -$108.42M | -$433.67M | -$329.27M | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $2.68M | $16.06M | $12.05M | $9.37M | $5.35M | $0 | $10.71M | -$24.09M | $6.69M | $8.03M | $6.57B | $9.37M | $9.37M | $4.02M | $0 | $0 | $1.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.65B | -$1.37B | -$1.35B | -$1.34M | $0 | -$123.14M | -$144.56M | -$54.88M | -$159.28M | -$9.37M | $0 | -$459.1M | -$669.24M | -$706.72M | -$273.05M | $0 | $0 | -$34.8M | -$140.54M | -$744.2M | -$269.04M | $0 | -$53.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.09B | -$1.74B | -$1.76B | -$1.77B | -$1.75B | -$2.35B | -$2.47B | -$2.24B | -$2.05B | -$1.86B | -$1.69B | -$1.54B | -$1.43B | -$1.32B | -$1.19B | -$1.03B | -$856.63M | -$651.84M | -$580.9M | -$543.43M | -$499.26M | -$436.35M | -$339.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$520.67M | -$994.5M | -$224.87M | -$574.21M | -$717.43M | -$815.14M | -$920.88M | -$394.85M | -$536.73M | -$1.07B | -$484.53M | -$303.84M | -$753.57M | -$797.74M | -$136.53M | -$325.25M | $758.92M | -$247.62M | -$69.6M | -$9.37M | $0 | $0 | $286.44M | -$20.08M | $0 | $0 | $0 | $0 | $0 | $9.37M | -$443.04M | -$364.07M | -$356.04M | -$325.25M | -$322.58M |
| Net Cash from Financing | -$3.37B | -$4.23B | -$3.53B | -$2.88B | -$3.74B | -$5.19B | -$1.7B | -$3.55B | -$4.52B | -$5.25B | $3.65B | -$3.5B | -$954.34M | -$3.04B | -$1.67B | -$3.02B | -$3.34B | $11.22B | $556.81M | -$610.35M | -$1.28B | -$25.43M | -$168.65M | $3.73B | $2.68M | $80.31M | $108.42M | $433.67M | $329.27M | $9.37M | -$443.04M | -$364.07M | -$356.04M | -$325.25M | -$322.58M |
| Forex Effect | $68.26M | -$85.66M | -$208.8M | $64.25M | -$12.05M | $17.4M | -$20.08M | -$69.6M | -$65.59M | $251.64M | -$76.29M | $9.37M | -$194.08M | -$136.53M | -$24.09M | -$73.62M | $80.31M | $155.26M | $17.4M | -$5.35M | $10.71M | $120.46M | -$511.3M | -$46.85M | $12.05M | $123.14M | $20.08M | -$18.74M | $1.34M | $0 | $0 | $0 | $10.71M | $1.34M | $0 |
| Net Change in Cash | $483.19M | -$357.38M | -$675.94M | $753.57M | -$453.75M | -$883.4M | $2.02B | $202.11M | -$870.02M | -$1.03B | $841.91M | -$530.04M | $1.58B | -$722.78M | $532.72M | -$352.02M | $527.36M | $350.68M | $156.6M | $8.03M | -$111.09M | $642.47M | -$499.26M | -$2.88B | -$164.63M | $299.82M | $202.11M | -$50.86M | $80.31M | $69.6M | $20.08M | $8.03M | $25.43M | -$6.69M | $16.06M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.34B | $4.43B | $4.19B | $3.79B | $2.37B | $4.83B | $4.33B | $4.13B | $4.1B | $4.23B | $3.68B | $3.35B | $3.15B | $2.84B | $2.66B | $3.01B | $4.02B | $1.46B | $1.03B | $1.28B | $1.25B | $625.07M | $210.14M | $437.69M | $210.14M | $167.31M | $357.38M | $503.27M | $48.19M | $91.02M | $489.89M | $382.81M | $381.47M | $327.93M | $358.71M |
| Capital Expenditure | -$513.98M | -$56.22M | -$244.94M | -$325.25M | -$267.7M | -$599.64M | -$547.44M | -$437.69M | -$255.65M | -$219.51M | -$259.67M | -$341.31M | -$408.24M | -$433.67M | -$485.87M | -$378.79M | -$343.99M | -$309.19M | -$184.71M | -$602.32M | -$136.53M | -$137.86M | -$109.76M | -$69.6M | -$58.89M | -$65.59M | -$82.99M | -$41.49M | -$44.17M | -$30.79M | -$30.79M | -$16.06M | -$10.71M | -$13.38M | -$32.12M |
| Free Cash Flow | $3.83B | $4.37B | $3.94B | $3.46B | $2.1B | $4.23B | $3.78B | $3.69B | $3.85B | $4.01B | $3.42B | $3.01B | $2.74B | $2.4B | $2.17B | $2.63B | $3.68B | $1.15B | $848.6M | $677.28M | $1.11B | $487.21M | $100.39M | $368.08M | $151.25M | $101.73M | $274.39M | $461.78M | $4.02M | $60.23M | $459.1M | $366.75M | $370.76M | $314.54M | $326.59M |
| Cash at Beginning | $1.44B | $1.8B | $2.48B | $1.72B | $2.18B | $3.06B | $1.04B | $835.22M | $1.71B | $2.73B | $1.89B | $2.42B | $844.59M | $1.57B | $1.03B | $1.39B | $859.31M | $508.63M | $352.02M | $343.99M | $453.75M | -$5.44B | -$4.95B | -$2.06B | -$42.83M | -$1.05B | -$558.15M | -$594.29M | -$54.88M | $112.43M | $92.36M | $84.32M | $58.89M | $65.59M | $49.52M |
| Cash at End | $1.93B | $1.44B | $1.8B | $2.48B | $1.72B | $2.18B | $3.06B | $1.04B | $835.22M | $1.71B | $2.73B | $1.89B | $2.42B | $844.59M | $1.57B | $1.03B | $1.39B | $859.31M | $508.63M | $352.02M | $342.65M | -$4.8B | -$5.44B | -$4.95B | -$207.47M | -$754.91M | -$356.04M | -$645.15M | $25.43M | $182.03M | $112.43M | $92.36M | $84.32M | $58.89M | $65.59M |