NATIONAL GRID PLC (NGGTF)
National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in east and west Midlands, Southwest of England, and South Wales. The New England segment provides electricity and gas supply and distribution, and high-voltage electricity transmission services in New England. The New York segment offers electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.
Sector: Natural Gas Transmission
Industry: Regulated Electric
National Grid plc
-1.47%$16.89
CLOSEDPrev close$17.14-1.47%Close$16.89
Mkt Cap$16.98B
Float-
O/S1.01B
VOL1K sh
$ Vol$17K
RVOL0.04×
Inst Own-
Div Yield3.82%
Dilution
Financials Summary
Revenue$23.73B
Net Income$4.35B
Total Assets$145.3B
Free Cash Flow-$5.04B
Debt & Equity
Debt 54%
Equity 46%
Total Debt$62.74B
Total Equity$52.74B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NGGTF's public trading history: no forward or reverse split has affected the share count.
Not listed: 19 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$145.3B
Liabilities$92.53B
Accounts Receivable$5.21B
Accounts Payable$6.78B
Inventory$750.12M
PP&E (Net)$109.39B
Goodwill$12.64B
Intangible Assets$5.21B
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 |
| Revenue | $23.73B | $24.6B | $26.57B | $28.99B | $24.44B | $19.78B | $19.46B | $19.99B | $20.41B | $20.12B | $17.68B | $20.35B | $19.82B | $19.22B | $18.51B | $19.2B | $18.75B | $20.91B | $15.29B | $11.64B | $11.87B | $9.88B | $12.09B | $12.58B | $5.89B | $5.09B | $2.16B | $2.03B | $2.15B | $1.95B | $1.99B | $1.91B | $1.91B | $1.86B |
| YoY Growth | -3.5% | -7.4% | -8.4% | 18.6% | 23.6% | 1.6% | -2.6% | -2.1% | 1.4% | 13.8% | -13.1% | 2.6% | 3.1% | 3.8% | -3.6% | 2.4% | -10.3% | 36.8% | 31.4% | -2.0% | 20.1% | -18.3% | -3.9% | 113.6% | 15.8% | 135.3% | 6.6% | -5.9% | 10.4% | -2.0% | 4.1% | 0.2% | 2.4% | - |
| Cost of Revenue | $10.64B | $5.55B | $7.09B | $11.54B | $8.16B | $3.19B | $3.47B | $4.21B | $3.8B | $3.19B | $4.36B | $4.15B | $5.34B | $4.19B | $3.97B | $14.19B | $0 | $14.04B | $11.42B | $5.51B | $6.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $13.09B | $19.04B | $19.48B | $17.45B | $16.28B | $16.6B | $15.99B | $15.77B | $16.61B | $16.93B | $13.33B | $16.2B | $14.48B | $15.03B | $14.54B | $5.01B | $18.75B | $6.87B | $3.87B | $6.13B | $5.78B | $9.88B | $12.09B | $12.58B | $5.89B | $5.09B | $2.16B | $2.03B | $2.15B | $1.95B | $1.99B | $1.91B | $1.91B | $1.86B |
| Gross Margin | 55.2% | 77.4% | 73.3% | 60.2% | 66.6% | 83.9% | 82.2% | 78.9% | 81.4% | 84.1% | 75.4% | 79.6% | 73.1% | 78.2% | 78.5% | 26.1% | 100.0% | 32.9% | 25.3% | 52.7% | 48.7% | 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 | $30.79M | $14.72M | $22.75M | $18.74M | $25.43M | $17.4M | $18.74M | $25.43M | $21.42M | $16.06M | $20.08M | $0 | $0 | $25.43M | $13.38M | $17.4M | $0 | $9.37M | $12.05M | $13.38M | $0 | $8.3M | $10.84M | $10.44M | $11.24M | $10.44M | $10.57M | $11.24M | $11.11M | $10.71M | $10.57M |
| Selling, General, and Administrative | $0 | $136.53M | -$42.83M | $11.87B | $8.52B | $6.12B | $5.5B | $4.86B | $6.3B | $6.19B | $1.92B | $1.83B | $1.79B | $2.09B | $0 | $0 | $1.88B | $1.94B | $0 | $1.1B | $1.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $6.47B | $12.3B | $13.53B | -$1.74B | -$1.61B | -$1.48B | -$1.59B | -$1.48B | -$1.41B | -$91.02M | $7.07B | -$256.99M | $161.96M | $1.75B | $9.37M | -$18.74M | -$21.42M | -$13.38M | -$10.71M | -$5.35M | -$8.03M | -$8.03M | $1.09B | $1.01B | -$1.12B | -$121.94M | $522.41M | $974.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $6.47B | $12.44B | $13.49B | $23.24B | $19.34B | $15.87B | $15.04B | $15.38B | $15.78B | $15.83B | $9.01B | $15.29B | $14.82B | $14.19B | $13.78B | -$18.74M | $14.34B | $15.83B | $12.26B | $8.81B | $8.72B | $6.66B | $9.14B | $9.91B | $5.38B | $4.13B | $2.77B | $2.38B | $1.54B | $973.35M | $1.05B | $1.02B | $1.06B | $1.07B |
| Operating Income (EBIT) | $6.62B | $6.6B | $5.99B | $6.53B | $5.85B | $3.87B | $3.72B | $3.84B | $4.68B | $4.29B | $4.32B | $5.06B | $5B | $5.02B | $4.74B | $5.01B | $4.41B | $3.51B | $3.97B | $3.36B | $3.18B | $2.87B | $2.45B | $2.16B | $505.95M | $957.82M | $765.75M | $771.91M | $760.8M | $958.49M | $878.45M | $807.91M | $783.42M | $741.92M |
| Operating Margin | 27.9% | 26.8% | 22.5% | 22.5% | 23.9% | 19.6% | 19.1% | 19.2% | 22.9% | 21.3% | 24.4% | 24.9% | 25.2% | 26.1% | 25.6% | 26.1% | 23.5% | 16.8% | 25.9% | 28.9% | 26.8% | 29.0% | 20.3% | 17.1% | 8.6% | 18.8% | 35.4% | 38.1% | 35.3% | 49.1% | 44.1% | 42.3% | 41.1% | 39.8% |
| Interest Expense | $1.74B | $2.42B | $2.31B | $2.25B | $1.55B | $1.32B | $1.5B | $1.37B | $1.51B | $1.44B | $954.34M | $1.43B | $1.53B | $2.91B | $2.97B | $3.28B | $2.83B | $1.55B | $1.34B | $1.07B | $2.19B | $1.03B | $1.17B | $1.34B | $429.25M | $440.9M | $184.71M | $172.66M | $129.57M | $105.21M | $75.89M | $69.87M | $108.42M | $133.58M |
| Interest Income | $352.92M | $587.6M | $319.9M | $220.85M | $57.55M | $53.54M | $91.02M | $95.03M | $108.42M | $37.48M | $0 | $48.19M | $48.19M | $40.15M | $37.48M | $1.77B | $1.35B | $105.74M | $366.75M | $368.08M | $1.39B | $87M | $77.63M | $0 | $97.17M | $151.12M | $127.16M | $37.61M | $36.27M | $10.84M | $21.55M | $23.83M | $33.73M | $53.81M |
| Other Income (Expense) | -$2.14B | -$1.72B | -$1.91B | -$1.73B | -$1.24B | -$986.47M | -$1.67B | -$1.38B | -$1.11B | -$1.37B | -$1.2B | -$1.54B | -$1.32B | -$1.39B | -$1.54B | -$1.5B | -$1.47B | -$1.65B | -$946.31M | -$1.02B | -$883.4M | -$936.94M | -$669.24M | -$1.43B | -$860.65M | -$440.36M | $1.24B | $965.59M | $49.26M | -$166.91M | -$53.27M | $9.37M | -$7.76M | -$28.24M |
| Income Before Tax (EBT) | $5.61B | $4.89B | $4.08B | $4.81B | $4.61B | $2.79B | $2.35B | $2.46B | $3.62B | $2.92B | $3.12B | $3.52B | $3.68B | $3.91B | $3.43B | $3.51B | $2.94B | $1.87B | $2.92B | $2.34B | $2.3B | $1.93B | $1.79B | $847.26M | -$617.98M | $835.89M | $2.01B | $1.74B | $766.42M | $791.58M | $825.18M | $817.28M | $775.65M | $713.68M |
| Income Tax Expense | $1.26B | $1.1B | $1.11B | $1.17B | $1.68B | $591.61M | $642.47M | $453.75M | -$1.18B | $500.59M | $571.53M | $825.85M | $380.13M | $835.22M | $697.35M | $617.04M | $1.08B | $631.77M | $812.46M | $590.27M | $716.09M | $426.98M | $349.35M | $327.93M | $33.86M | -$200.24M | $471.95M | $378.93M | $178.69M | $235.84M | $259.93M | $235.31M | $186.99M | $203.32M |
| Net Income | $4.35B | $3.88B | $3.07B | $10.44B | $3.15B | $2.2B | $1.69B | $2.02B | $4.75B | $10.43B | $3.47B | $2.7B | $3.31B | $3.07B | $2.73B | $2.89B | $1.86B | $1.26B | $4.27B | $1.87B | $5.15B | $1.91B | $1.44B | $560.83M | -$660.28M | $1.03B | $1.54B | $1.36B | $587.73M | $555.74M | $565.24M | $581.97M | $588.67M | $510.37M |
| Net Income Margin | 18.3% | 15.8% | 11.5% | 36.0% | 12.9% | 11.1% | 8.7% | 10.1% | 23.3% | 51.8% | 19.6% | 13.3% | 16.7% | 16.0% | 14.7% | 15.1% | 9.9% | 6.0% | 27.9% | 16.0% | 43.4% | 19.3% | 11.9% | 4.5% | -11.2% | 20.2% | 71.1% | 67.0% | 27.3% | 28.5% | 28.4% | 30.4% | 30.9% | 27.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 0.66 | 0.62 | 0.57 | 2.13 | 0.65 | 0.47 | 0.36 | 0.45 | 1.03 | 2.26 | 0.55 | 0.58 | 0.72 | 0.68 | 0.62 | 0.70 | 0.54 | 0.37 | 1.18 | 0.50 | 1.31 | 0.51 | 0.39 | 0.14 | -0.31 | 0.83 | 0.84 | 0.74 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.29 |
| Diluted EPS | 0.65 | 0.61 | 0.57 | 2.12 | 0.65 | 0.46 | 0.36 | 0.44 | 1.02 | 2.25 | 0.55 | 0.58 | 0.72 | 0.68 | 0.62 | 0.69 | 0.54 | 0.36 | 1.18 | 0.49 | 1.31 | 0.51 | 0.39 | 0.14 | -0.31 | 0.83 | 0.79 | 0.70 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.29 |
| Weighted Average OS | 4.95B | 4.71B | 4.02B | 3.66B | 3.60B | 3.52B | 3.46B | 3.39B | 3.46B | 3.45B | 3.47B | 3.45B | 3.42B | 3.36B | 3.27B | 3.10B | 2.55B | 2.57B | 2.70B | 2.81B | 2.93B | 2.80B | 2.79B | 2.79B | 1.61B | 1.34B | 1.34B | 1.33B | 1.53B | 1.32B | 1.30B | 1.30B | 1.30B | 1.30B |
| EBITDA | $9.49B | $10.22B | $9.14B | $9.71B | $8.6B | $5.42B | $5.52B | $5.96B | $7.13B | $6.34B | $5.94B | $7.02B | $7.21B | $7.06B | $6.56B | $8.46B | $7.35B | $5.42B | $5.29B | $4.34B | $5.74B | $2.62B | $2.59B | $2.41B | $934.93M | $2.56B | $776.32M | $775.25M | $960.77M | $1.11B | $1.1B | $1.08B | $1.06B | $1B |
| EBITDA Margin | 40.0% | 41.5% | 34.4% | 33.5% | 35.2% | 27.4% | 28.3% | 29.8% | 35.0% | 31.5% | 33.6% | 34.5% | 36.4% | 36.8% | 35.5% | 44.1% | 39.2% | 25.9% | 34.6% | 37.3% | 48.3% | 26.6% | 21.4% | 19.1% | 15.9% | 50.3% | 35.9% | 38.3% | 44.6% | 57.1% | 55.2% | 56.5% | 55.4% | 53.8% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $503.21M | $1.58B | $733.49M | $218.17M | $273.05M | $210.14M | $97.71M | $337.3M | $440.36M | $1.52B | $169.99M | $159.28M | $473.82M | $898.13M | $444.38M | $513.98M | $963.71M | $986.47M | $232.9M | $2.13B | $1.94B | $364.07M | $824.51M | $804.43M | $284.56M | $363M | $1.35B | $2.04B | $66.92M | $260.87M | $80.98M | $112.7M | $495.78M | $683.7M |
| Short-Term Investments | $3.29B | $7.7B | $4.95B | $3.49B | $4.21B | $3.13B | $2.67B | $2.65B | $3.61B | $11.7B | $4.01B | $3.43B | $4.82B | $7.27B | $2.24B | $4.56B | $2.2B | $2.94B | $2.8B | $2.81B | $513.98M | $532.72M | $0 | $0 | $20.61M | $0 | $22.22M | $22.22M | $0 | $134K | $134K | $104.67M | $162.36M | $0 |
| Cash and Short-Term Investments | $3.79B | $9.28B | $5.68B | $3.7B | $4.48B | $3.34B | $2.77B | $2.99B | $4.05B | $13.22B | $4.18B | $3.58B | $5.29B | $8.17B | $2.69B | $5.07B | $3.17B | $3.93B | $3.04B | $4.94B | $2.46B | $896.79M | $824.51M | $804.43M | $305.18M | $363M | $1.38B | $2.06B | $66.92M | $261.01M | $81.11M | $217.37M | $658.13M | $683.7M |
| Accounts Receivable | $5.21B | $5.02B | $4.06B | $21.42M | -$18.74M | -$16.06M | $4.08B | $7.04B | $4.34B | $4.15B | $3.31B | $3.8B | $3.82B | $5.22B | $1.3B | $2.96B | $3.07B | $3.79B | $3.08B | $2.63B | $2.03B | $5.41B | $5.75B | $0 | $7.47B | $2.54B | $1.59B | $215.5M | $390.84M | $143.35M | $372.9M | $119.13M | $130.23M | $101.86M |
| Inventory | $750.12M | $745.54M | $977.1M | $1.17B | $683.97M | $587.6M | $734.83M | $495.24M | $456.42M | $539.41M | $584.92M | $455.09M | $358.71M | $389.5M | $464.46M | $428.32M | $544.76M | $744.2M | $586.26M | $144.56M | $144.56M | $135.19M | $121.8M | $168.65M | $75.09M | $45.64M | $39.22M | $17M | $16.73M | $12.18M | $10.17M | $11.24M | $10.84M | $6.56M |
| Other Current Assets | $288.51M | $3.68B | $2.66B | $7.03B | $18.48B | $8.99B | $3.89B | $6.83B | $4.75B | $1.84B | $1.63B | $1.79B | $346.67M | $10.71M | $1.51B | -$390.84M | -$922.22M | $580.9M | $2.59B | $1.31B | -$227.82M | $0 | $2.13B | $6.99B | $755.84M | $859.31M | $159.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10.04B | $19.18B | $13.89B | $12.27B | $24.04B | $13.3B | $7.76B | $10.64B | $8.94B | $18.17B | $8.45B | $8.07B | $10.02B | $12.82B | $7.26B | $8.46B | $6.78B | $9.04B | $9.29B | $9.74B | $5.11B | $2.63B | $6.7B | $7.96B | $7.87B | $2.97B | $3.3B | $2.34B | $513.98M | $492.83M | $516.39M | $412.79M | $864.13M | $851.55M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $109.39B | $99.17B | $92.23B | $86.24B | $77.01B | $62.97B | $65.28B | $58.78B | $53.34B | $53.31B | $58.04B | $54.51B | $49.76B | $48.98B | $45.11B | $42.77B | $41.3B | $39.55B | $32.57B | $25.29B | $25.34B | $30.31B | $22.36B | $22.55B | $12.21B | $7.52B | $6.61B | $4.15B | $3.63B | $3.98B | $3.75B | $3.84B | $3.55B | $3.26B |
| Goodwill | $12.64B | $12.76B | $13.02B | $13.18B | $12.76B | $6.14B | $8.34B | $7.86B | $7.29B | $8.16B | $7.11B | $6.89B | $6.15B | $6.73B | $6.39B | $6.39B | $6.83B | $7.22B | $5.23B | $1.98B | $2.87B | $2.72B | $0 | $0 | $0 | -$267.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.21B | $4.77B | $4.59B | $4.82B | $4.38B | $1.93B | $1.73B | $1.45B | $1.2B | $1.24B | $1.19B | $1.07B | $895.45M | $788.37M | $730.81M | $670.58M | $520.67M | $495.24M | $362.73M | $192.74M | $429.65M | $479.18M | $2.06B | $2.53B | $2.83B | $1.86B | $1.13B | $20.21M | $0 | $143.35M | $372.9M | $119.13M | $130.23M | $0 |
| Long-Term Investments | $2.8B | $3.59B | $2.26B | -$596.97M | -$1.44B | -$963.71M | -$615.7M | -$944.97M | $499.26M | $4.26B | $1.18B | $867.34M | $849.94M | $868.68M | $792.39M | $793.72M | $650.51M | $483.19M | $1.76B | -$2.62B | $214.16M | $198.1M | $202.11M | -$306.51M | $399.27M | $1.29B | $672.46M | $289.78M | $0 | $11.78M | $13.65M | -$90.75M | -$146.03M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $7.4B | $9.82B | $6.2B | $87M | $74.96M | $68.26M | $2.83B | $2.8B | $2.22B | $2.32B | $2.9B | $3.03B | $1.7B | $2B | $183.37M | $232.9M | $3.37B | $212.82M | $425.64M | $128.49M | $0 | $284.56M | $363M | $1.35B | $2.04B | $66.92M | $260.87M | $80.98M | $112.7M | $495.78M | $683.7M |
| Other Long-Term Assets | $5.22B | $6.99B | $5.61B | $758.92M | $405.56M | $392.18M | $7.21B | $6.43B | $7.34B | $161.96M | $109.76M | $107.08M | $116.45M | $139.2M | $48.19M | $1.31B | $216.84M | $2.55B | $1.12B | $48.19M | $520.67M | $128.49M | -$128.49M | $645.15M | -$284.56M | -$363M | -$1.33B | -$2.02B | $370.63M | -$260.87M | -$80.98M | -$112.7M | -$495.78M | -$683.7M |
| Total Long-Term Assets | $135.26B | $123.69B | $117.71B | $111.81B | $102.93B | $76.67B | $82.03B | $73.64B | $69.74B | $69.96B | $70.43B | $65.66B | $60.09B | $60.4B | $56.1B | $53.64B | $51.52B | $50.48B | $41.27B | $28.25B | $29.59B | $34.26B | $24.62B | $25.42B | $15.44B | $10.39B | $8.44B | $4.48B | $4.07B | $3.99B | $3.76B | $3.86B | $3.57B | $3.26B |
| 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 |
| Total Assets | $145.3B | $142.87B | $131.61B | $124.07B | $126.97B | $89.97B | $89.8B | $84.28B | $78.69B | $88.13B | $78.88B | $73.74B | $70.12B | $73.22B | $63.36B | $62.11B | $58.3B | $59.52B | $50.56B | $38B | $34.7B | $36.89B | $31.32B | $33.39B | $23.31B | $13.36B | $11.73B | $6.82B | $4.58B | $4.48B | $4.28B | $4.27B | $4.43B | $4.11B |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.78B | $3.97B | $3.73B | $4.35B | $4.17B | $2.9B | $2.95B | $5.04B | $2.65B | $2.86B | $2.73B | $2.74B | $2.6B | $2.72B | $2.05B | $2.3B | $2.28B | $2.21B | $3.32B | $2.48B | $2.8B | $2.81B | $1.38B | $0 | $1.03B | $868.55M | $708.73M | $412.66M | $478.38M | $474.49M | $420.42M | $394.99M | $350.55M | $300.89M |
| Short-Term Debt | $5.23B | $6.08B | $6.35B | $3.83B | $16.08B | $4.87B | $5.3B | $5.9B | $5.87B | $7.27B | $4.76B | $3.99B | $4.67B | $4.59B | $3.31B | $3.92B | $3.72B | $4.31B | $5.2B | $1.38B | $3.8B | $8.23B | $6.04B | $6.75B | $3.97B | $2.96B | $895.45M | $790.51M | $260.74M | $318.56M | $293.53M | $15.39M | $218.17M | $401.55M |
| Current Income Tax Payable | $0 | $468.47M | $294.47M | $315.88M | $42.83M | $100.39M | $115.11M | $215.5M | $164.63M | $143.22M | $337.3M | $246.28M | $224.87M | $309.19M | $655.86M | $845.92M | $523.35M | $512.64M | $394.85M | $100.39M | $560.83M | $137.86M | $163.3M | $0 | $39.89M | $21.68M | $506.48M | $387.22M | $431.66M | $241.06M | $132.51M | $271.58M | $290.05M | $317.22M |
| Current Unearned Revenue | $147.61M | $0 | $0 | $1.11B | $1.01B | $2.78B | $1.15B | $488.55M | $588.93M | $398.87M | $368.08M | $315.88M | $299.82M | $721.45M | $408.24M | $349.35M | $326.59M | $844.59M | $896.79M | $309.89M | $256.96M | $0 | -$7.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $929.94M | $1.74B | $3.43B | $1.71B | $10.96B | $2.94B | $1.26B | $973.08M | $1.38B | $1.97B | $895.45M | $1.32B | $934.26M | $1.26B | $813.8M | $884.74M | $512.64M | $1.97B | $152.59M | $328.57M | $180.72M | -$3.36B | $3.66B | -$6.75B | -$2.03B | -$1.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $13.15B | $14.22B | $15.24B | $12.22B | $33.15B | $12.54B | $11.46B | $12.22B | $11.64B | $14.07B | $10.33B | $9.87B | $9.81B | $9.97B | $8.06B | $9.14B | $8.78B | $9.4B | $9.56B | $4.5B | $7.61B | $8B | $6.04B | $6.75B | $3.97B | $2.96B | $2.49B | $1.89B | $1.47B | $1.3B | $1.09B | $919.41M | $1.08B | $1.2B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $57.51B | $56.44B | $55.61B | $52.75B | $44.03B | $36B | $34.93B | $32.19B | $29.41B | $30.65B | $32.85B | $30.41B | $29.83B | $32.76B | $27.24B | $26.86B | $29.64B | $31.23B | $22.92B | $19.66B | $13.77B | $14.79B | $18.02B | $19.08B | $10.87B | $5.03B | $4.02B | $2.19B | $1.77B | $1.08B | $1.47B | $468.47M | $870.02M | $870.02M |
| Long-Term Unearned Revenue | $3.62B | $3.78B | $2.85B | $2.35B | $1.8B | $1.46B | $1.45B | $1.25B | $152.59M | $1.38B | $2.41B | $2.21B | $2.15B | $2.21B | $2.08B | $5.94B | $2.1B | $6.91B | $38.05B | $14.72M | $0 | $1.15B | -$16.41B | $0 | -$2.42B | -$1.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $12.13B | $10.76B | $10.06B | $9.61B | $9.05B | $6.44B | $5.6B | $5.31B | $4.87B | $6B | $6.2B | $5.75B | $5.46B | $5.46B | $5B | $5.04B | $4.45B | $3.56B | $4.36B | $3.2B | $2.89B | $4.27B | $3.94B | $0 | $2.42B | $1.57B | $96.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $6.12B | $6.09B | $6.94B | $6.75B | $6.4B | $6.15B | $9.31B | $13.66B | $7.11B | $8.42B | $8.67B | $9.25B | $6.7B | $8.91B | $8.35B | $2.75B | $7.46B | $2.8B | -$31.53B | $5.1B | $5.74B | $5.85B | $1.61B | $5.9B | $1.64B | $663.62M | $1.18B | $119.39M | $100.65M | $241.86M | $248.82M | $242.67M | $206.39M | $158.74M |
| Total Long-Term Liabilities | $79.38B | $78.03B | $76.35B | $72.29B | $61.88B | $50.85B | $52.12B | $46.13B | $41.82B | $46.77B | $50.39B | $47.84B | $44.35B | $49.56B | $42.93B | $40.83B | $43.88B | $44.78B | $33.8B | $27.97B | $22.4B | $26.05B | $23.57B | $24.98B | $14.93B | $5.69B | $5.3B | $2.31B | $1.87B | $1.32B | $1.72B | $711.14M | $1.08B | $1.03B |
| 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 |
| Total Liabilities | $92.53B | $92.24B | $91.6B | $84.51B | $95.04B | $63.39B | $63.58B | $58.35B | $53.46B | $60.84B | $60.73B | $57.71B | $54.16B | $59.53B | $50.98B | $49.97B | $52.66B | $54.19B | $43.36B | $32.46B | $30.01B | $34.05B | $29.62B | $31.73B | $18.9B | $8.65B | $7.79B | $4.2B | $3.34B | $2.62B | $2.8B | $1.63B | $2.16B | $2.23B |
| 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 |
| Common Stock | $868.21M | $853.96M | $659.87M | $653.18M | $649.17M | $634.44M | $629.09M | $613.03M | $605M | $600.98M | $598.3M | $592.95M | $587.6M | $579.57M | $564.84M | $556.81M | $398.87M | $393.52M | $393.52M | $412.25M | $414.93M | $413.59M | $413.59M | $412.25M | $237.85M | $233.83M | $233.83M | $232.76M | $232.23M | $229.68M | $228.21M | $53.67M | $53.67M | $53.54M |
| Retained Earnings | $56.24B | $53.68B | $42.92B | $42.31B | $35.62B | $31B | $29.06B | $29.2B | $28.91B | $30.23B | $21.82B | $19.9B | $19.94B | $17.58B | $16.46B | $16.27B | $9.79B | $9.55B | $11.97B | $10.22B | $9.12B | $7.56B | $6.36B | $6.33B | $1.9B | $4.05B | $3.29B | $2.05B | $700.3M | $1.38B | $1.02B | $2.58B | $2.22B | $1.83B |
| Comprehensive Income & Other | -$6.09B | $1.61B | -$5.34B | -$5.17B | $1.06B | $95.03M | $1.7B | $1.24B | $836.56M | $1.58B | $859.31M | -$6.27B | -$6.37B | -$6.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$4.37B | -$3.94B | -$3.6B | -$3.42B | -$4.37B | -$5.08B | -$3.5B | -$3.91B | -$4.31B | -$3.56B | -$4.28B | -$4.49B | -$4.58B | -$4.47B | -$4.66B | -$4.7B | -$4.57B | -$4.63B | -$5.19B | -$5.11B | -$4.86B | -$5.15B | -$5.14B | -$5.2B | $2.15B | $370.63M | $367.68M | $329.94M | $311.47M | $246.95M | $224.46M | $5.62M | $2.14M | $134K |
| Total Equity | $52.74B | $50.6B | $39.98B | $39.54B | $31.9B | $26.55B | $26.18B | $25.9B | $25.21B | $27.26B | $18.14B | $16.01B | $15.94B | $13.69B | $12.37B | $12.13B | $5.62B | $5.31B | $7.17B | $5.52B | $4.68B | $2.83B | $1.63B | $1.54B | $4.28B | $4.65B | $3.89B | $2.61B | $1.24B | $1.86B | $1.48B | $2.64B | $2.27B | $1.88B |
| Minority Interest | $41.6M | $30.79M | $33.46M | $32.12M | $30.79M | $28.11M | $29.45M | $26.77M | $21.42M | $21.42M | $13.38M | $16.06M | $10.71M | $6.69M | $9.37M | $12.05M | $16.06M | $18.74M | $24.09M | $14.72M | $14.72M | $13.38M | $66.92M | $112.43M | $130.9M | $55.95M | $46.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $145.26B | $142.84B | $131.57B | $124.04B | $126.94B | $89.94B | $89.77B | $84.25B | $78.66B | $88.1B | $78.87B | $73.72B | $70.1B | $73.22B | $63.35B | $62.09B | $58.28B | $59.5B | $50.53B | $37.98B | $34.68B | $36.88B | $31.25B | $33.27B | $23.18B | $13.31B | $11.69B | $6.82B | $4.58B | $4.48B | $4.28B | $4.27B | $4.43B | $4.11B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $62.74B | $63.63B | $63.01B | $57.53B | $60.85B | $41.79B | $41.22B | $38.45B | $35.64B | $38.33B | $37.94B | $34.68B | $34.73B | $37.6B | $30.82B | $31.05B | $33.63B | $35.86B | $28.11B | $21.04B | $17.57B | $19.15B | $24.06B | $25.83B | $14.84B | $7.99B | $4.92B | $2.98B | $2.03B | $1.39B | $1.76B | $483.86M | $1.09B | $1.27B |
| Net Debt | $62.24B | $62.05B | $62.27B | $57.32B | $60.58B | $41.58B | $41.12B | $38.12B | $35.2B | $36.81B | $37.77B | $34.52B | $34.26B | $36.71B | $30.37B | $30.54B | $32.66B | $34.88B | $27.88B | $18.9B | $15.63B | $18.79B | $23.24B | $25.03B | $14.56B | $7.63B | $3.57B | $941.49M | $1.96B | $1.13B | $1.68B | $371.16M | $592.41M | $587.86M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $4.35B | $6.6B | $5.99B | $6.53B | $5.85B | $3.87B | $3.72B | $3.84B | $4.68B | $4.29B | $5.47B | $5.06B | $5B | $5.02B | $4.74B | $5.01B | $4.41B | $4.9B | $8.06B | $3.61B | $3.36B | $3.6B | $2.45B | $2.16B | $1.17B | $989.68M | $765.75M | $779.8M | $722.78M | $885.95M | $912.45M | $907.9M | $843.92M | $793.46M |
| Depreciation & Amortization | $3.01B | $2.91B | $2.76B | $2.66B | $2.45B | $1.99B | $2.3B | $2.13B | $2.05B | $1.98B | $1.75B | $2B | $1.9B | $1.82B | $1.72B | $1.67B | $1.59B | $1.5B | $1.33B | $1.17B | $1.19B | $1.1B | $1.5B | $1.46B | $479.85M | $414.53M | $200.24M | $176.01M | $213.62M | $216.43M | $197.29M | $193.55M | $173.47M | $155.67M |
| Deferred Income Tax | $0 | $0 | $0 | -$250.3M | $307.85M | -$637.12M | -$476.5M | -$730.81M | -$231.56M | $991.82M | -$539.41M | -$481.86M | -$736.17M | -$534.06M | -$621.06M | -$401.55M | -$712.08M | -$2.52B | -$1.8B | -$1.67B | -$1.18B | -$1.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $60.23M | $49.52M | $49.52M | $64.25M | $50.86M | $30.79M | $21.42M | $36.14M | $21.42M | $42.83M | $29.45M | $26.77M | $26.77M | $26.77M | $32.12M | $33.46M | $33.46M | $29.45M | $24.09M | $20.08M | $18.74M | $16.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $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 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.49M | $0 | $18.74M | -$10.57M | -$535K | $268K | -$4.55M | -$2.01M | $134K | -$402K | -$937K | -$2.01M |
| Accounts Payable | $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 |
| Other Working Capital | $966.17M | $32.12M | $969.07M | $352.02M | $483.19M | $417.61M | $10.71M | -$211.48M | $157.94M | -$1.07B | $87M | -$13.38M | -$712.08M | -$1.17B | -$476.5M | $0 | $0 | $0 | -$207.47M | $0 | -$309.19M | $0 | -$297.14M | $0 | -$18.74M | $137.46M | -$37.75M | -$134.79M | -$84.99M | $38.15M | $92.36M | $111.23M | $53.41M | $30.52M |
| Total Working Capital Change | $966.17M | $32.12M | $969.07M | $352.02M | $483.19M | $417.61M | $10.71M | -$258.33M | -$437.69M | -$1.07B | $52.2M | -$13.38M | -$712.08M | -$1.17B | -$476.5M | $247.62M | $576.89M | -$60.23M | -$207.47M | $128.49M | -$309.19M | -$299.82M | -$255.65M | -$29.45M | $18.74M | $126.89M | -$38.28M | -$134.52M | -$89.54M | $36.14M | $92.49M | $110.83M | $52.47M | $28.51M |
| Other Non-Cash Items | -$19.01M | -$484.53M | -$479.18M | -$119.13M | -$746.88M | $297.14M | $600.03M | $765.62M | -$48.19M | $756.25M | $420.29M | -$370.76M | -$831.2M | -$681.29M | -$349.35M | -$457.76M | -$563.5M | -$1.82B | -$2.1B | -$2.05B | -$1.23B | -$997.17M | -$1.79B | -$1.14B | -$927.3M | -$1.42B | -$727.07M | -$618.78M | -$1.53B | -$208.67M | -$2.48B | -$534.32M | -$460.71M | -$430.99M |
| Net Cash from Operating | $8.36B | $9.11B | $9.29B | $9.23B | $8.39B | $5.97B | $6.18B | $5.78B | $6.03B | $7B | $7.19B | $6.7B | $5.38B | $5.02B | $5.66B | $6.5B | $6.04B | $4.55B | $7.11B | $2.87B | $3.03B | $3.41B | $1.9B | $2.44B | $742.06M | $111.63M | $200.64M | $202.51M | -$680.76M | $929.85M | -$1.27B | $677.94M | $609.15M | $546.64M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$14.19B | -$11.75B | -$9.24B | -$9.22B | -$7.42B | -$6.41B | -$6.56B | -$5.27B | -$5.23B | -$4.71B | -$4.86B | -$4.39B | -$4.18B | -$4.54B | -$4.48B | -$4.19B | -$4.16B | -$4.26B | -$3.85B | -$2.97B | -$2.24B | -$2.02B | -$1.87B | -$2.03B | -$706.45M | -$647.03M | -$380.93M | -$425.37M | -$390.04M | -$381.47M | -$381.87M | -$505.01M | -$460.04M | -$511.7M |
| Acquisitions | $3.86B | $1.16B | $69.6M | $9.41B | -$10.31B | -$143.22M | $2.33B | -$191.4M | -$199.43M | $7.3B | $5.35M | $0 | -$187.39M | $244.94M | $488.55M | -$215.5M | $8.03M | -$1.37B | -$4.65B | -$334.62M | -$269.04M | -$1.49B | $195.42M | $218.17M | -$1.25B | -$327.93M | -$2.74B | -$16.2M | $211.21M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$216.05M | -$3.66B | -$1.64B | -$611.69M | -$1.47B | -$824.51M | -$144.56M | -$119.13M | -$2.68M | -$7.68B | -$678.61M | $0 | -$5.35M | -$4.02B | -$17.4M | -$180.7M | -$115.11M | -$97.71M | -$11.8B | -$2.31B | -$3.85B | -$151.25M | -$34.8M | -$220.85M | -$66.52M | -$451.34M | -$193.41M | -$17.53M | $0 | $0 | $0 | $0 | -$16.86M | $0 |
| Sales of Investments | $4.5B | $128.49M | $136.53M | $939.62M | $310.53M | $389.5M | $93.69M | $1.12B | $8.15B | $7.3B | $0 | $1.55B | $2.3B | $244.94M | $740.18M | $14.72M | $8.03M | $132.51M | $60.23M | $2.68B | $33.46M | $82.99M | $44.17M | $384.15M | $48.85M | $262.21M | $1.28B | $1.28B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $18.79M | -$26.77M | $633.1M | -$191.4M | $143.22M | $139.2M | -$1.34M | $400.21M | $283.76M | -$8.28B | -$161.96M | -$109.76M | -$136.53M | -$369.42M | -$172.66M | -$2.26B | $1B | $149.91M | $12.11B | -$2.5B | $11.57B | -$413.59M | $131.17M | -$33.46M | -$451.87M | $809.92M | $835.48M | -$1.98B | $297.14M | -$287.91M | $142.55M | $328.33M | -$84.32M | -$136.39M |
| Net Cash from Investing | -$6.03B | -$14.15B | -$10.04B | $321.24M | -$18.75B | -$6.85B | -$4.28B | -$4.06B | $2.99B | -$5.77B | -$5.4B | -$2.68B | -$1.78B | -$8.2B | -$3.17B | -$6.39B | -$3.12B | -$4.08B | -$8.13B | -$5.44B | $5.25B | -$3.99B | -$1.73B | -$2.07B | -$2.43B | -$354.16M | -$1.2B | -$1.15B | $118.32M | -$669.38M | -$239.32M | -$176.68M | -$561.23M | -$648.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.62B | -$503.27M | -$5.17B | $4.49B | -$14.84B | -$4.68B | -$1.18B | -$1.29B | $287.77M | -$1.13B | -$2.45B | $1.75B | $1.42B | -$5.16B | $140.54M | $2.83B | $433.67M | -$3.04B | -$1.23B | -$4.29B | $2.29B | - | $570.2M | - | -$4.57B | -$1.36B | -$1.38B | -$913.12M | -$666.7M | $298.48M | -$1.19B | $602.86M | $183.64M | -$267.7M |
| Common Stock Issuance | $52.33M | $9.39B | $26.77M | $22.75M | $44.17M | $21.42M | $21.42M | $22.75M | $44.17M | $24.09M | $21.42M | $30.79M | $18.74M | $25.43M | $17.4M | $4.33B | $24.09M | $10.71M | $30.79M | $21.42M | $72.28M | $17.4M | $50.86M | $5.35M | $16.33M | $9.37M | $7.36M | $7.23M | $7.76M | $9.37M | $239.19M | $3.48M | $2.14M | $134K |
| Common Stock Repurchases | $0 | -$9.37M | -$5.35M | $0 | -$4.02M | -$2.68M | -$8.03M | -$2.68M | -$1.37B | -$261.01M | -$365.41M | -$461.78M | -$6.69M | -$8.03M | -$5.35M | -$4.02M | -$9.37M | -$839.23M | -$2.01B | -$226.2M | -$9.37M | $1.12B | $0 | -$129.83M | $0 | $0 | -$1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.18B | -$2.05B | -$2.3B | -$2.15B | -$1.23B | -$1.89B | -$1.19B | -$1.55B | -$6.01B | -$1.96B | -$1.79B | -$1.7B | -$1.42B | -$1.08B | -$1.35B | -$1.15B | -$920.88M | -$1.12B | -$1.08B | -$1.01B | -$997.17M | -$840.57M | -$749.55M | -$764.28M | -$318.56M | -$289.11M | -$264.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$120.77M | -$3.02B | -$2.3B | -$2.3B | -$3.23B | -$974.42M | -$1.4B | -$1.27B | -$1.45B | $1.03B | -$1.12B | -$1.31B | -$1.21B | -$1.06B | -$1B | -$1.39B | -$1.39B | -$1.42B | -$1.2B | -$1.15B | -$3.47B | $1.45B | $947.65M | $342.65M | -$3.98B | -$1.25B | -$83.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$3.61B | $6.06B | $1.32B | -$9.6B | $10.4B | $1B | -$2.15B | -$1.83B | -$10.1B | $92.36M | -$1.78B | -$4.35B | -$3.98B | $3.63B | -$2.54B | -$575.55M | -$2.96B | $246.28M | -$926.23M | $2.8B | -$6.7B | $584.92M | -$321.24M | $232.9M | $289.92M | -$170.79M | $1.04B | $920.34M | $674.46M | -$289.11M | $1.43B | -$599.38M | -$181.5M | $267.83M |
| Forex Effect | $231.05M | -$30.79M | -$1.34M | $9.37M | $6.69M | -$9.37M | $5.35M | $4.02M | -$4.02M | $21.42M | $5.35M | $32.12M | -$34.8M | $18.74M | $0 | -$4.02M | -$1.34M | -$4.85B | -$178.02M | -$18.74M | -$400.21M | $149.91M | $714.75M | $793.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.04B | $828.52M | $530.04M | -$25.43M | $33.46M | $112.43M | -$239.59M | -$103.06M | -$1.08B | $1.36B | $10.71M | -$298.48M | -$413.59M | $467.13M | -$57.55M | -$467.13M | -$38.82M | -$6.74B | -$7.83B | -$1.26B | $4.2B | -$1.21B | $1.67B | $563.5M | $71.74M | -$2.54M | $35.34M | -$29.18M | $112.03M | -$28.64M | -$85.66M | -$98.11M | -$133.58M | $166.37M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $8.36B | $9.11B | $9.29B | $9.23B | $8.39B | $5.97B | $6.18B | $5.78B | $6.03B | $7B | $7.19B | $6.7B | $5.38B | $5.02B | $5.66B | $6.5B | $6.04B | $4.55B | $7.11B | $2.87B | $3.03B | $3.41B | $1.9B | $2.44B | $742.06M | $111.63M | $200.64M | $202.51M | -$680.76M | $929.85M | -$1.27B | $677.94M | $609.15M | $546.64M |
| Capital Expenditure | -$13.4B | -$12.46B | -$9.98B | -$9.22B | -$7.42B | -$6.41B | -$6.56B | -$5.27B | -$5.23B | -$4.71B | -$4.86B | -$4.39B | -$4.18B | -$4.54B | -$4.48B | -$4.19B | -$4.16B | -$4.26B | -$3.85B | -$2.97B | -$2.24B | -$2.02B | -$1.87B | -$2.03B | -$706.45M | -$647.03M | -$380.93M | -$425.37M | -$390.04M | -$381.47M | -$381.87M | -$505.01M | -$460.04M | -$511.7M |
| Free Cash Flow | -$5.04B | -$3.34B | -$687.98M | $8.03M | $974.42M | -$437.69M | -$377.45M | $504.61M | $792.39M | $2.29B | $2.33B | $2.31B | $1.2B | $483.19M | $1.18B | $2.31B | $1.88B | $289.11M | $3.26B | -$97.71M | $796.4M | $1.4B | $29.45M | $409.58M | $35.6M | -$535.4M | -$180.29M | -$222.86M | -$1.07B | $548.38M | -$1.66B | $172.93M | $149.11M | $34.93M |
| Cash at Beginning | $1.54B | $748.21M | $218.17M | $243.6M | $210.14M | $97.71M | $337.3M | $440.36M | $1.52B | $165.97M | $155.26M | $453.75M | $867.34M | $400.21M | $457.76M | $924.9M | $963.71M | -$23.61B | -$15.78B | -$14.52B | -$18.72B | -$17.05B | -$18.58B | -$19.14B | -$1.71B | -$984.59M | $423.23M | $1.28B | -$305.84M | -$29.05M | -$126.89M | $133.31M | $266.89M | $100.52M |
| Cash at End | $503.21M | $1.58B | $748.21M | $218.17M | $243.6M | $210.14M | $97.71M | $337.3M | $440.36M | $1.52B | $165.97M | $155.26M | $453.75M | $867.34M | $400.21M | $457.76M | $924.9M | -$30.35B | -$23.61B | -$15.78B | -$14.52B | -$18.25B | -$16.91B | -$18.58B | -$1.64B | -$987.14M | $458.57M | $1.25B | -$193.81M | -$57.69M | -$212.55M | $35.2M | $133.31M | $266.89M |