PLDT Inc. (PHTCF)
PLDT Inc., a major player in the Philippine market, offers a comprehensive range of telecommunication and digital services. Its operations are structured into three primary segments: Wireless, Fixed Line, and 'Others'. Within its Wireless division, the company provides essential cellular mobile communication, distributes internet broadband, offers operational support, develops software, and delivers satellite-based information and messaging services. It also sells equipment for Wi-Fi access. The Fixed Line segment covers traditional telecommunications alongside the development and deployment of business infrastructure and innovative solutions. This includes intelligent data processing and implementation, generating insights through data analytics, and building robust information and communications infrastructure to facilitate various internet-based services, e-commerce platforms, customer relationship management (CRM) systems, and other IT-related applications. Furthermore, PLDT's expansive portfolio extends to managed IT outsourcing, internet-based procurement, and specialized IT consulting and professional services. The company also handles bills printing, offers other value-added services, and even provides air transportation. It is involved in distributing Filipino channels and content, and designs comprehensive customer rewards and loyalty programs. Beyond services, PLDT markets a variety of products, including mobile handsets, broadband data routers, tablets, and their associated accessories. It also supplies domestic leased lines and contemporary messaging solutions, such as over-the-top (OTT) services, social media integration, and messenger applications. As of December 31, 2021, PLDT had amassed a significant customer base, reporting 71,221,952 mobile broadband subscribers, 3,619,372 fixed line subscribers, and an additional 2.8 million broadband subscribers. Founded in 1928, the company initially operated as the Philippine Long Distance Telephone Company before officially rebranding to PLDT Inc. in July 2016. Its corporate headquarters are located in Makati City, the Philippines.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
PLDT Inc.
-1.42%$18.73
Prev close$19.00-1.42%Close$18.73
Mkt Cap$4.05B
Float90.92M
O/S216.06M
Inst Own-
Div Yield8.02%
Dilution
Financials Summary
Revenue$3.45B
Net Income$454.83M
Total Assets$10.04B
Free Cash Flow$368.95M
Debt & Equity
Debt 74%
Equity 26%
Preferred 0%
Total Debt$5.7B
Total Equity$2.01B
Preferred Stock$8.07M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PHTCF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.04B
Liabilities$8.02B
Accounts Receivable$514.37M
Accounts Payable$834.23M
Inventory$29.15M
PP&E (Net)$5.96B
Goodwill$995.52M
Intangible Assets$23.41M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $3.45B | $3.44B | $3.35B | $3.26B | $3.07B | $2.87B | $2.68B | $2.61B | $2.54B | $2.62B | $2.72B | $2.71B | $2.67B | $2.59B | $2.49B | $2.29B | $2.35B | $2.32B | $2.2B | $2.02B | $1.95B | $2B | $1.78B | $1.52B | $1.17B | $998.2M | $736.15M | $743.85M | $567.51M | $454.41M | $401.5M | $374.75M |
| YoY Growth | 0.4% | 2.8% | 2.8% | 6.2% | 6.8% | 7.0% | 2.7% | 3.0% | -3.2% | -3.4% | 0.1% | 1.6% | 3.0% | 4.4% | 8.4% | -2.4% | 1.3% | 5.4% | 9.0% | 3.3% | -2.6% | 12.7% | 16.7% | 30.6% | 17.0% | 35.6% | -1.0% | 31.1% | 24.9% | 13.2% | 7.1% | - |
| Cost of Revenue | $1.4B | $440.03M | $885.24M | $327.23M | $270.39M | $229.16M | $270.83M | $345.27M | $337.24M | $426.9M | $427.36M | $381.15M | $355.72M | $322.19M | $450.99M | $75.71M | $86.2M | $83.65M | $76.64M | $95.33M | $108.56M | $176.52M | $282.11M | $254.96M | $128.68M | $178.1M | $121.75M | $112.04M | $71.67M | $95.89M | $99.73M | $86.89M |
| Gross Profit | $2.06B | $3B | $2.46B | $2.93B | $2.8B | $2.64B | $2.41B | $2.27B | $2.2B | $2.2B | $2.29B | $2.33B | $2.32B | $2.27B | $2.03B | $2.22B | $2.26B | $2.24B | $2.12B | $1.92B | $1.84B | $1.83B | $1.5B | $1.27B | $1.04B | $820.1M | $614.4M | $631.81M | $495.83M | $358.52M | $301.77M | $287.87M |
| Gross Margin | 59.6% | 87.2% | 73.6% | 90.0% | 91.2% | 92.0% | 89.9% | 86.8% | 86.7% | 83.7% | 84.3% | 86.0% | 86.7% | 87.6% | 81.9% | 96.7% | 96.3% | 96.4% | 96.5% | 95.3% | 94.4% | 91.2% | 84.1% | 83.3% | 89.0% | 82.2% | 83.5% | 84.9% | 87.4% | 78.9% | 75.2% | 76.8% |
| 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 |
| Selling, General, and Administrative | $628.6M | $670.6M | $734M | $813.77M | $737.85M | $725.35M | $738.22M | $834.4M | $816.31M | $745.72M | $779.3M | $748.33M | $755.21M | $754.99M | $653.13M | $804.47M | $778.56M | $737.79M | $618.38M | $651.03M | $567.2M | $561.65M | $571.28M | $481.88M | $424.99M | $345M | $224.32M | $279.14M | $158.8M | $109.41M | $99.94M | $91.04M |
| Other | $570.13M | $1.46B | $1.49B | $1.57B | $1.29B | $1.22B | $973.81M | $29.9M | $80.26M | $67.98M | $76.23M | $77.01M | $65.27M | $95.26M | $504.91M | $463.94M | $484.89M | $442.37M | $495.88M | $508.42M | $508.29M | $371.76M | $393.19M | $549.78M | $341.77M | $283.99M | $205.19M | $197.1M | $97.51M | $68.81M | $68.06M | $61.57M |
| Total Operating Expenses | $1.2B | $2.13B | $857.11M | $2.92B | $2.03B | $1.95B | $1.71B | $1.92B | $1.91B | $1.63B | $1.63B | $1.59B | $1.55B | $1.56B | $1.16B | $1.3B | $1.26B | $1.18B | $1.11B | $1.16B | $1.08B | $933.41M | $964.47M | $1.03B | $766.77M | $628.99M | $429.5M | $476.25M | $256.31M | $178.22M | $167.99M | $152.61M |
| Operating Income (EBIT) | $859.13M | $869.74M | $1.61B | $106.53M | $781.72M | $786.52M | $721.83M | $346.54M | $288.54M | $567.23M | $658.95M | $738.71M | $767.4M | $710.08M | $876.07M | $881.61M | $918.52M | $1.06B | $1.01B | $761.86M | $767.48M | $893.29M | $531.61M | $237.6M | $272.07M | $191.11M | $184.9M | $155.56M | $239.53M | $180.3M | $133.78M | $135.26M |
| Operating Margin | 24.9% | 25.3% | 48.0% | 3.3% | 25.5% | 27.4% | 26.9% | 13.3% | 11.4% | 21.6% | 24.3% | 27.2% | 28.7% | 27.4% | 35.3% | 38.5% | 39.1% | 45.5% | 45.8% | 37.8% | 39.3% | 44.6% | 29.9% | 15.6% | 23.3% | 19.1% | 25.1% | 20.9% | 42.2% | 39.7% | 33.3% | 36.1% |
| Interest Expense | $287.99M | $244.71M | $216.85M | $183.3M | $163.59M | $158.8M | $134.22M | $109.94M | $114.78M | $114.03M | $97.59M | $81.76M | $98.48M | $102.48M | $84.3M | $106.29M | $84.37M | $97.22M | $112.67M | $38.75M | $53.86M | $197.91M | $193.07M | $233.91M | $231.89M | $231.09M | $0 | $127.84M | $0 | $0 | $0 | $31.61M |
| Interest Income | $11.41M | $14.54M | $14.69M | $10.36M | $10.41M | $19.2M | $27.69M | $30.83M | $22.41M | $16.6M | $12.68M | $11.93M | $14.79M | $21.49M | $21.77M | $19.04M | $24.42M | $26.38M | $23.58M | $22.48M | $22.72M | $15.16M | $16.75M | $40.95M | $31.75M | $37.51M | $0 | $370K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$263.87M | -$192.25M | -$1.03B | -$1.35B | -$937.91M | -$845.27M | -$204.66M | -$666.86M | -$833.38M | -$216.99M | -$236.24M | -$36.12M | -$104.85M | -$34.66M | -$151.99M | -$20.98M | -$48.29M | -$197.36M | -$87.12M | -$68.98M | -$43.76M | -$340.56M | -$375.56M | -$260.51M | -$198.47M | -$144.61M | -$126.91M | -$105.97M | -$68.38M | -$28.67M | -$8.2M | -$17.02M |
| Income Before Tax (EBT) | $598.1M | $677.49M | $578.85M | $214.37M | $541.98M | $524.01M | $513.13M | $362.05M | $231.19M | $350.24M | $422.71M | $700.58M | $660.65M | $678.44M | $677.23M | $851.92M | $870.23M | $859.12M | $921.02M | $692.88M | $723.72M | $522.42M | $156.04M | -$22.88M | $73.6M | $46.5M | $76.05M | $41.3M | $171.14M | $151.64M | $125.58M | $118.25M |
| Income Tax Expense | $139.98M | $160.88M | $152.53M | $44.02M | $118.67M | $133.95M | $151.55M | $60.97M | $17.5M | $30.29M | $72.41M | $159.61M | $130.89M | $127.14M | $175.19M | $213.06M | $233.97M | $302.95M | $298.05M | $143.38M | $76.58M | $78.45M | -$22.04M | $49.86M | $19.36M | $28.91M | $31.96M | $23.83M | $49.58M | $49.53M | $34.13M | $30.37M |
| Net Income | $454.83M | $512.67M | $422.33M | $166.38M | $418.41M | $385.36M | $357.38M | $300.18M | $212.18M | $317.47M | $350.15M | $540.98M | $562.07M | $562.61M | $502.99M | $638.2M | $631.28M | $556.17M | $622.96M | $530.9M | $642.09M | $443.97M | $177.2M | -$72.73M | $54.24M | $17.59M | $44.08M | $17.47M | $121.57M | $102.11M | $91.45M | $87.87M |
| Net Income Margin | 13.2% | 14.9% | 12.6% | 5.1% | 13.6% | 13.4% | 13.3% | 11.5% | 8.4% | 12.1% | 12.9% | 19.9% | 21.0% | 21.7% | 20.2% | 27.8% | 26.9% | 24.0% | 28.3% | 26.3% | 32.9% | 22.2% | 10.0% | -4.8% | 4.6% | 1.8% | 6.0% | 2.3% | 21.4% | 22.5% | 22.8% | 23.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 131.72 | 149.30 | 123.10 | 48.26 | 121.76 | 112.12 | 103.96 | 87.55 | 61.61 | 92.33 | 101.85 | 157.51 | 163.67 | 163.86 | 163.24 | 212.85 | 210.38 | 179.96 | 205.86 | 172.50 | 217.82 | 146.28 | 47.04 | -38.25 | 11.34 | -0.85 | 20.66 | 10.14 | 56.26 | 47.86 | 42.75 | 44.55 |
| Diluted EPS | 131.72 | 149.30 | 123.10 | 48.26 | 121.76 | 112.12 | 103.96 | 87.55 | 61.61 | 92.33 | 101.85 | 157.51 | 163.67 | 163.86 | 163.10 | 212.85 | 210.36 | 179.95 | 204.90 | 172.41 | 211.91 | 145.26 | 45.57 | -38.25 | 11.34 | -0.85 | 20.45 | 10.14 | 56.26 | 47.86 | 42.75 | 44.03 |
| Weighted Average OS | 216.48M | 216.00M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 191.37M | 186.79M | 186.92M | 188.16M | 190.69M | 186.30M | 171.39M | 169.75M | 168.87M | 119.84M | 168.66M | 166.45M | 134.47M | 108.60M | 136.17M | 109.01M | 106.38M | 105.76M |
| EBITDA | $1.8B | $1.81B | $1.73B | $1.98B | $1.58B | $1.48B | $1.29B | $1.24B | $1.18B | $970.55M | $1.14B | $1.22B | $1.26B | $1.33B | $1.36B | $1.39B | $1.37B | $1.58B | $1.47B | $1.21B | $1.21B | $1.35B | $888.66M | $527.83M | $613.84M | $475.1M | $451.29M | $379.89M | $337.04M | $245.56M | $188.31M | $184.01M |
| EBITDA Margin | 52.1% | 52.7% | 51.6% | 60.7% | 51.5% | 51.4% | 48.0% | 47.3% | 46.6% | 37.0% | 42.1% | 45.0% | 47.2% | 51.4% | 54.7% | 60.5% | 58.2% | 68.0% | 66.7% | 60.1% | 62.1% | 67.2% | 50.0% | 34.6% | 52.6% | 47.6% | 61.3% | 51.1% | 59.4% | 54.0% | 46.9% | 49.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $187.68M | $158.86M | $256.71M | $400.07M | $379.38M | $638.51M | $386.71M | $819.69M | $522.16M | $614.47M | $737.19M | $423.05M | $506.3M | $589.7M | $730.87M | $582.04M | $608.08M | $66.32M | $276.44M | $266.61M | $475.47M | $433.27M | $307.68M | $175.08M | $65.42M | $153.52M | $124.76M | $84.08M | $126.89M | $71.98M | $90.99M | $131.48M |
| Short-Term Investments | $5.84M | $15.74M | $14.46M | $9.35M | $150.94M | $132.17M | $179.43M | $155.15M | $18.63M | $48.62M | $23.49M | $14.88M | $11.39M | $11.49M | $14.54M | $10.62M | $60.68M | $601.38M | $230.58M | $131.76M | $43.76M | $61.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $193.52M | $174.6M | $271.17M | $409.42M | $530.32M | $770.69M | $566.14M | $974.84M | $540.79M | $663.1M | $760.67M | $437.93M | $517.69M | $601.19M | $745.41M | $592.65M | $668.76M | $667.7M | $507.02M | $398.37M | $519.23M | $494.79M | $307.68M | $175.08M | $65.42M | $153.52M | $124.76M | $84.08M | $126.89M | $71.98M | $90.99M | $131.48M |
| Accounts Receivable | $514.37M | $523.88M | $435.96M | $441.57M | $372.52M | $378.5M | $387.72M | $433.6M | $535.75M | $387.77M | $395.1M | $462.59M | $278.72M | $259.92M | $257.79M | $260.69M | $233.73M | $252.46M | $195.21M | $160.43M | $124.55M | $119.46M | $302.39M | $275.8M | $425.24M | $444.23M | $419.48M | $343.71M | $344.06M | $265.93M | $190.8M | $143.77M |
| Inventory | $29.15M | $52.46M | $53M | $56.62M | $58.11M | $64.82M | $54.14M | $45.67M | $62.41M | $59.41M | $73.22M | $58.81M | $50.21M | $55.02M | $60.73M | $35.21M | $34.36M | $33.16M | $18.34M | $19.38M | $24.4M | $33.88M | $42.32M | $71.81M | $82.59M | $46.25M | $33.8M | $36.91M | $41.54M | $47.74M | $45.45M | $48.95M |
| Other Current Assets | $104.75M | $261.93M | $142.93M | $139.19M | $10.27M | $4.06M | $11.54M | $10.22M | $131.12M | $134.77M | $130.06M | $132.22M | $131.04M | $346.99M | $7.81M | $2.95M | $95K | $29.85M | $27.51M | $3.88M | $180.93M | $200.59M | $137.53M | $106.92M | $40.75M | $93.28M | $113.74M | $101.55M | $31.59M | $58.92M | $34.51M | $20.51M |
| Total Current Assets | $1.1B | $1.01B | $1.11B | $1.29B | $1.17B | $1.39B | $1.2B | $1.6B | $1.44B | $1.37B | $1.45B | $1.19B | $1.07B | $1.34B | $1.19B | $977.49M | $1.02B | $1.05B | $785.42M | $827.74M | $921.48M | $743.52M | $804.02M | $629.25M | $630.57M | $737.28M | $610M | $566.25M | $544.08M | $444.56M | $361.75M | $344.71M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.96B | $5.67B | $5.08B | $5.1B | $5.12B | $4.43B | $3.94B | $3.11B | $2.97B | $3.22B | $3.11B | $3.05B | $3.06B | $3.18B | $3.14B | $2.59B | $2.56B | $2.55B | $2.53B | $2.59B | $2.74B | $3.09B | $3.02B | $3.18B | $4.07B | $4.32B | $3.15B | $3.01B | $2.42B | $1.5B | $1.23B | $1B |
| Goodwill | $995.52M | $998.8M | $998.8M | $998.8M | $974.01M | $974.01M | $974.16M | $974.01M | $974.01M | $974.01M | $990.1M | $986.47M | $985.88M | $987.68M | $1.26B | $160.39M | $180.78M | $134.9M | $38.65M | $430.92M | $266.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $23.41M | $24.17M | $22.12M | $25.52M | $18.34M | $62.68M | $102.29M | $114.32M | $130.19M | $141.25M | $154.31M | $169.45M | $187.11M | $190.58M | $17.23M | $21.87M | $25.9M | $30.9M | $146.08M | $0 | $0 | $61.51M | $245.09M | $199.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.78B | $910.25M | $869.01M | $889.65M | $907.73M | $897.72M | $942.29M | $1.04B | $972.17M | $1.1B | $1.04B | $1.13B | $700.97M | $522.61M | $399.83M | $378.22M | $536.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $183.19M | $232.37M | $288.37M | $279.86M | $212.4M | $310.33M | $374.87M | $439.52M | $466.96M | $431.36M | $348.18M | $271.85M | $225.04M | $87.01M | $94.82M | $96.96M | $122.52M | $152.98M | $218.14M | $248.01M | $214.59M | $202.37M | $202.77M | $155.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.27M | $1.04B | $1.31B | $1.32B | $1.53B | $1.08B | $802.93M | $388.55M | $339.26M | $300.21M | $134.06M | $127.78M | $111.68M | $205.99M | $179.7M | $184.14M | $0 | $97.97M | $91.71M | $76.73M | $118.66M | $117.68M | $119.02M | $92.63M | $181.05M | $152.93M | $110.02M | $81.3M | $126.06M | $86.71M | $78.29M | $38.51M |
| Total Long-Term Assets | $8.94B | $8.88B | $8.56B | $8.61B | $8.77B | $7.75B | $7.13B | $6.06B | $5.85B | $6.17B | $5.77B | $5.73B | $5.27B | $5.17B | $5.09B | $3.43B | $3.42B | $2.97B | $3.02B | $3.35B | $3.34B | $3.47B | $3.59B | $3.63B | $4.25B | $4.48B | $3.26B | $3.1B | $2.55B | $1.59B | $1.31B | $1.04B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.04B | $9.89B | $9.67B | $9.9B | $9.94B | $9.14B | $8.33B | $7.66B | $7.29B | $7.54B | $7.22B | $6.92B | $6.34B | $6.51B | $6.28B | $4.41B | $4.45B | $4.02B | $3.81B | $4.18B | $4.26B | $4.21B | $4.39B | $4.26B | $4.88B | $5.21B | $3.87B | $3.66B | $3.09B | $2.03B | $1.67B | $1.39B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $834.23M | $969.63M | $1.19B | $1.31B | $1.39B | $1.23B | $1.1B | $1.13B | $893.08M | $781.41M | $785.52M | $613.43M | $508.8M | $446.47M | $430.33M | $362.17M | $268.37M | $289.89M | $194.55M | $136.41M | $252.46M | $142.64M | $105.79M | $156.99M | $194.14M | $270.22M | $183.34M | $148.87M | $93.58M | $170.12M | $161.13M | $99.13M |
| Short-Term Debt | $256.76M | $370.38M | $184.81M | $512.44M | $182.21M | $278.82M | $312.97M | $324.38M | $237.35M | $528M | $268.34M | $233.65M | $240.67M | $205.99M | $412.62M | $218.47M | $200.95M | $239.3M | $138.87M | $273.59M | $309.69M | $451.99M | $411.71M | $318.23M | $408.59M | $269.35M | $230.98M | $383.28M | $235.09M | $155.89M | $91.57M | $50.51M |
| Current Income Tax Payable | $0 | $178.37M | $73.47M | $15.58M | $218.8M | $232.16M | $222.42M | $220.48M | $219.47M | $203.11M | $203.45M | $197.04M | $212.9M | $182.67M | $151.02M | $116.79M | $44.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $149.88M | $165.7M | $169.62M | $150.74M | $159.69M | $136.39M | $125.03M | $106.45M | $127.57M | $110.92M | $118.32M | $121.05M | $116.37M | $99.83M | $89.88M | $74.55M | $44.89M | $70.09M | $63.54M | $63.55M | $49.65M | $45.47M | $44.96M | $240.93M | $129.95M | $131.77M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $149.49M | $208.66M | $366.17M | $275.91M | $314.41M | $332.07M | $303.84M | $288.4M | $263.23M | $414.48M | $332.17M | $380.47M | $321.06M | $396.2M | $217.69M | $152.52M | $154.05M | -$42.26M | $116.6M | $148.03M | $70.69M | $23.18M | $22.04M | $22.91M | $10.75M | $59.41M | $166.83M | $114.58M | $164.62M | $14.73M | $11.03M | $18.95M |
| Total Current Liabilities | $2.52B | $2.99B | $3.12B | $3.92B | $3.56B | $3.39B | $3.24B | $3.06B | $2.67B | $2.89B | $2.52B | $2.27B | $2.05B | $1.96B | $1.93B | $1.3B | $1.17B | $1.04B | $765.11M | $895.94M | $903.81M | $903.1M | $839.29M | $738.9M | $743.43M | $730.74M | $544.28M | $646.74M | $493.3M | $340.74M | $263.73M | $168.59M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.43B | $4.1B | $3.86B | $3.45B | $3.83B | $3.26B | $2.74B | $2.47B | $2.5B | $2.41B | $2.29B | $1.83B | $1.41B | $1.63B | $1.45B | $1.2B | $1.37B | $936.74M | $846.34M | $1.01B | $1.48B | $2.16B | $2.55B | $2.74B | $2.37B | $2.84B | $2.15B | $1.86B | $1.55B | $750.3M | $578.86M | $454.24M |
| Long-Term Unearned Revenue | $77.25M | $121.73M | $35.51M | $157.55M | $92.48M | $0 | $0 | $42.34M | $43.91M | $42.86M | $42.45M | $41.89M | $43.13M | $42.89M | $38.78M | $37.09M | $278.7M | $0 | $0 | $21.7M | $190.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.37M | $952K | $2.62M | $3.24M | $2.68M | $0 | $0 | $47.31M | $53.41M | $56.6M | $58.78M | $70.25M | $70.41M | $90.66M | $46.05M | $17.44M | $20.96M | $20.35M | $32.75M | $6.2M | $842K | $31.2M | $0 | $0 | $136.81M | $135.55M | $117.56M | $121.05M | $93.39M | $77.61M | $69.51M | $0 |
| Other Long-Term Liabilities | $114.84M | $85.66M | $280.61M | $221.42M | $164.81M | $340.59M | $291.26M | $279.02M | $357.3M | $520.66M | $610.49M | $687.47M | $702.26M | $418.94M | $401.7M | $299.78M | $34.37M | $319.53M | $381.9M | $554.15M | $403.94M | $350.36M | $585.38M | $497.93M | $205.93M | $120.6M | $76.57M | $64.01M | $33.56M | $48.9M | $32.22M | $17.22M |
| Total Long-Term Liabilities | $5.5B | $5.05B | $4.8B | $4.18B | $4.36B | $3.85B | $3.24B | $2.75B | $2.86B | $2.93B | $2.9B | $2.52B | $2.11B | $2.18B | $1.94B | $1.56B | $1.7B | $1.28B | $1.26B | $1.57B | $2.08B | $2.54B | $3.13B | $3.24B | $2.72B | $3.1B | $2.36B | $2.05B | $1.68B | $876.81M | $680.59M | $471.46M |
| 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 |
| Total Liabilities | $8.02B | $8.04B | $7.92B | $8.1B | $7.92B | $7.24B | $6.49B | $5.81B | $5.53B | $5.82B | $5.41B | $4.79B | $4.16B | $4.15B | $3.86B | $2.86B | $2.87B | $2.32B | $2.03B | $2.47B | $2.98B | $3.44B | $3.97B | $3.98B | $3.46B | $3.83B | $2.9B | $2.7B | $2.17B | $1.22B | $944.32M | $640.06M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $8.07M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M | $70.12M | $70.12M | $70.08M | $70.09M | $70.09M | $69.75M | $69.85M | $71.32M | $71.41M | $71.47M | $67.32M | $62.23M | $57.52M | $46.42M | $5.64M | $46.94M | $34.42M | $34.81M |
| Common Stock | $17.29M | $17.34M | $17.34M | $17.34M | $17.34M | $17.34M | $17.34M | $17.34M | $17.34M | $17.34M | $17.34M | $17.34M | $17.34M | $17.34M | $17.22M | $15.03M | $15.03M | $15.07M | $15.07M | $14.73M | $14.31M | $13.37M | $13.22M | $13.51M | $13.4M | $13.37M | $9.61M | $9.57M | $0 | $0 | $0 | $0 |
| Retained Earnings | $685.3M | $537.97M | $349.43M | $298.32M | $543.4M | $407.07M | $286.64M | $191.71M | $10.06M | $55.27M | $98.31M | $270.25M | $364.48M | $393.45M | $416.27M | $580.7M | $598.95M | $590.83M | $632.13M | $197.63M | -$83.31M | -$162.25M | -$921.27M | -$939.82M | $549.62M | $521.82M | $510.43M | $489.33M | $501.34M | $406.3M | $329.91M | $347.87M |
| Comprehensive Income & Other | -$660.2M | -$696.52M | -$669.86M | -$563.06M | -$578.21M | -$565.45M | -$493.39M | -$389.41M | -$293.67M | -$331.56M | -$288.84M | -$131.47M | -$182.19M | -$22.18M | -$10.22M | -$20.25M | -$16.14M | -$6.03M | -$21.62M | -$50.38M | $10.94M | $31.2M | $46.72M | $45.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.3B | $1.28B | $1.3B | $1.41B | $1.39B | $1.41B | $1.47B | $1.57B | $1.73B | $1.64B | $1.69B | $1.84B | $1.79B | $1.95B | $1.98B | $944.64M | $950.29M | $1.07B | $1.11B | $1.47B | $1.33B | $904.88M | $1.3B | $1.17B | $843.39M | $837.9M | $398M | $384.95M | $399.4M | $396.49M | $390.27M | $398.22M |
| Total Equity | $2.01B | $1.83B | $1.67B | $1.73B | $1.96B | $1.83B | $1.78B | $1.78B | $1.76B | $1.72B | $1.8B | $2.13B | $2.18B | $2.37B | $2.41B | $1.54B | $1.56B | $1.68B | $1.76B | $1.68B | $1.26B | $756M | $392.31M | $241.25M | $1.41B | $1.37B | $918.05M | $883.85M | $900.74M | $802.79M | $720.18M | $746.09M |
| Minority Interest | $18.89M | $20.88M | $82.01M | $83.06M | $67.43M | $67.55M | $68.28M | $68.36M | $2.79M | $5.74M | $4.6M | $4.82M | $2.84M | $2.89M | $6.13M | $5.01M | $8.73M | $22.61M | $22.27M | $32.55M | $17.67M | $13.37M | $26.45M | $39.15M | $15.14M | $11.27M | $44.78M | $82.41M | $20.64M | $10.47M | $4.41M | $0 |
| Total Liabilities and Equity | $10.02B | $9.87B | $9.59B | $9.82B | $9.87B | $9.07B | $8.26B | $7.59B | $7.29B | $7.53B | $7.22B | $6.92B | $6.34B | $6.51B | $6.27B | $4.4B | $4.44B | $3.99B | $3.78B | $4.14B | $4.24B | $4.2B | $4.36B | $4.22B | $4.87B | $5.2B | $3.82B | $3.58B | $3.07B | $2.02B | $1.66B | $1.39B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $5.7B | $5.33B | $4.8B | $4.63B | $4.35B | $3.85B | $3.31B | $2.8B | $2.74B | $2.94B | $2.55B | $2.06B | $1.65B | $1.84B | $1.86B | $1.42B | $1.57B | $1.18B | $985.21M | $1.38B | $1.79B | $2.61B | $2.96B | $3.06B | $2.78B | $3.11B | $2.38B | $2.25B | $1.78B | $906.19M | $670.44M | $504.75M |
| Net Debt | $5.51B | $5.17B | $4.54B | $4.23B | $3.97B | $3.21B | $2.93B | $1.98B | $2.22B | $2.32B | $1.82B | $1.64B | $1.15B | $1.25B | $1.13B | $841.22M | $959.65M | $1.11B | $708.78M | $1.11B | $1.32B | $2.18B | $2.65B | $2.88B | $2.72B | $2.96B | $2.25B | $2.16B | $1.66B | $834.21M | $579.45M | $373.27M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $474.67M | $677.49M | $422.98M | $214.37M | $541.98M | $524.01M | $513.13M | $362.05M | $231.19M | $350.24M | $422.71M | $700.58M | $694.36M | $695.71M | $677.23M | $851.92M | $631.28M | $859.12M | $921.02M | $530.9M | $642.09M | $522.42M | $175.44M | -$72.73M | $73.6M | $17.59M | $44.08M | $17.47M | $121.57M | $102.11M | $91.45M | $87.87M |
| Depreciation & Amortization | $940.88M | $892.27M | $931.23M | $1.57B | $872.64M | $793.06M | $641.32M | $763.8M | $837.08M | $561.5M | $517.24M | $516.18M | $500.38M | $538.29M | $447.83M | $423.14M | $412.19M | $398.66M | $459.2M | $451.07M | $444.33M | $339.66M | $369.39M | $290.42M | $341.77M | $283.99M | $205.19M | $197.1M | $97.51M | $65.26M | $54.53M | $48.75M |
| Deferred Income Tax | $0 | $0 | -$13.31M | -$20.19M | -$18.82M | -$18M | -$10.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.05M | -$58.91M | $0 | -$59.07M | $8.46M | $0 | $1.36M | -$363K | $12.1M | $22.03M | $8.26M | $5.33M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $20.19M | $18.82M | $18M | $10.12M | $3.3M | $13.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$28.26M | -$147.2M | $16.71M | -$132.76M | -$58.92M | $18.98M | -$24.76M | -$191.39M | -$169.38M | -$112.03M | -$29.56M | -$167.37M | -$28.41M | -$132.31M | $135.46M | $6.81M | -$21.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $27.55M | $492K | $9.47M | $13.49M | $905K | -$16.14M | $190K | $413K | -$8.6M | -$14.55M | -$17.8M | -$8.05M | $4.03M | $6.13M | -$16.14M | $1.41M | -$4.84M | -$14.32M | -$1.31M | $5.43M | $8.42M | $0 | $24.68M | $6.16M | -$19.13M | -$14.88M | $3.82M | $29.14M | $6.9M | $6.84M | $9.74M | $2.75M |
| Accounts Payable | -$122.64M | -$440.6M | -$337.77M | -$290.5M | $466.26M | $125.74M | $297.83M | $124.03M | $113.3M | $21.55M | $178.4M | $85.42M | $68.22M | $97.43M | $14.35M | $101.67M | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$159.57M | $109.92M | $11.11M | $76.81M | -$611M | -$90.83M | -$479.18M | -$78.38M | -$131.19M | -$172.18M | -$97.61M | $3M | -$11.58M | $161.78M | -$2.03M | -$71.35M | -$30.47M | $16.58M | -$19M | -$40.3M | $59.75M | $0 | -$123.42M | $28.7M | $6.95M | $56.61M | $38.31M | -$118.21M | -$20.83M | -$32.51M | -$791K | $32.84M |
| Total Working Capital Change | -$282.93M | -$477.38M | -$300.48M | -$332.96M | -$202.76M | $37.75M | -$205.91M | -$145.33M | -$195.87M | -$277.21M | $33.42M | -$86.99M | $32.26M | $133.03M | $131.63M | $38.55M | -$54.26M | $2.26M | -$20.31M | -$34.88M | $68.16M | $63.3M | -$98.74M | $34.86M | -$12.18M | $41.73M | $42.13M | -$89.08M | -$13.93M | -$25.66M | $8.95M | $35.59M |
| Other Non-Cash Items | $187.54M | $204.6M | $320.57M | -$242.3M | $245.09M | $33.94M | $216.07M | -$10.68M | $44.97M | $142.66M | $133.38M | -$82.18M | -$56.46M | -$91.64M | $254K | -$87.58M | $191.2M | -$15.07M | -$132.32M | $22.48M | $15.99M | $241.6M | -$882K | $326.88M | $232.19M | $19.22M | $640 | $62K | $17.67M | $2.29M | -$42K | $14.1M |
| Net Cash from Operating | $1.32B | $1.3B | $1.36B | $1.21B | $1.46B | $1.39B | $1.16B | $969.84M | $930.5M | $777.19M | $1.11B | $1.05B | $1.17B | $1.28B | $1.26B | $1.23B | $1.18B | $1.24B | $1.23B | $968.02M | $1.03B | $1.17B | $649.74M | $587.88M | $635.39M | $363.89M | $303M | $183.65M | $244.85M | $152.26M | $140.98M | $186.31M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$954.65M | -$1.04B | -$1.21B | -$1.52B | -$1.62B | -$1.21B | -$1.4B | -$750.09M | -$623.19M | -$673.12M | -$684.31M | -$549.81M | -$455.55M | -$563.06M | -$484.97M | -$445.42M | -$434.79M | -$389.62M | -$388.45M | -$321.64M | -$250.78M | -$326.29M | -$284.76M | -$234.5M | -$446.72M | -$430.19M | -$270.53M | -$439.52M | -$432.26M | -$346.92M | -$325.5M | -$296.33M |
| Acquisitions | $19.3M | -$59.83M | -$25.96M | -$16.76M | -$22.14M | -$9.19M | -$1.59M | -$45.69M | $142.58M | -$72.14M | -$22.64M | -$12.68M | $139.8M | -$166.62M | $195.38M | -$2.98M | $14.74M | -$6.03M | $15.07M | -$174.38M | $14.31M | $0 | $3.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.94M | -$3.22M | -$7.13M | -$103.94M | -$66.3M | -$100.62M | -$9.08M | -$95.09M | -$293.57M | -$99.24M | -$49.49M | -$335.78M | -$38.35M | -$3.71M | -$244.78M | -$55.84M | -$343.43M | -$396.4M | -$379.94M | -$98.43M | -$5.05M | -$34.77M | -$3.53M | $0 | -$19.51M | -$5.12M | -$25.19M | $0 | -$44.01M | -$12.98M | -$8.2M | -$14.51M |
| Sales of Investments | $14.65M | $13.44M | $7.27M | $140.95M | $62.94M | $104.18M | $39.26M | $309.66M | $344.51M | $74.08M | $27.95M | $49.7M | $3.82M | $62.63M | $35.61M | $105.77M | $217.93M | $498.14M | $252.85M | $1.55M | $19.36M | $0 | $882K | $22.81M | $0 | $0 | $0 | $0 | $13.04M | $42K | $5.91M | $8.51M |
| Other Investing Activities | -$8.6M | $49.03M | $335.45M | $972.27M | $8.24M | $39.83M | $32.53M | $183.62M | $55.43M | $104.23M | $105.85M | $28.37M | $16.31M | $50.95M | $27.26M | $29.01M | -$234.11M | $23.36M | $3.93M | $11.63M | $15.15M | -$18.72M | -$7.05M | -$29.85M | -$21.78M | $0 | -$5.07M | -$17.59M | -$63K | $0 | $0 | $0 |
| Net Cash from Investing | -$932.25M | -$1.04B | -$874.66M | -$523.77M | -$1.64B | -$1.18B | -$1.34B | -$397.58M | -$374.23M | -$666.21M | -$622.66M | -$820.2M | -$333.96M | -$619.81M | -$471.5M | -$369.47M | -$779.67M | -$270.55M | -$496.54M | -$581.28M | -$207.02M | -$379.78M | -$290.93M | -$241.54M | -$488.01M | -$435.31M | -$300.79M | -$457.11M | -$463.29M | -$359.86M | -$327.79M | -$302.33M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$192.44M | -$137.46M | -$74.3M | $407.58M | -$355.27M | -$430.44M | -$184.19M | -$27.93M | $328.15M | -$236.11M | -$437.81M | -$404.86M | $259.92M | -$50.88M | -$89.58M | $80.6M | -$417.7M | $23.11M | $24.89M | $310.79M | $588.23M | $454.67M | $198.36M | $241.85M | -$44.38M | $128.72M | -$39.29M | -$287.3M | -$272.26M | -$184.68M | -$162.33M | -$117.01M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $0 | $0 | $79K | $0 | $2.63M | $0 | $0 | $32K | $48K | $286K | $0 | $1.31M | $775K | $5.05M | $4.46M | $1.76M | $7.64M | $3.69M | $225.25M | $51.41M | $3.03M | $4.5M | $7.3M | $7.37M | $103.2M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$63K | $0 | $0 | $0 | -$16K | -$809K | -$79K | -$89.23M | $0 | -$1.68M | -$27.8M | -$83.8M | $0 | $0 | $0 | $0 | $0 | -$849K | $0 | $0 | $0 | -$5.53M | -$15.89M | $0 | $0 | -$123K |
| Dividends Paid | -$325.66M | -$329.28M | -$322.19M | -$304.46M | -$281.07M | -$265.34M | -$247.43M | -$221.02M | -$263.69M | -$364.78M | -$427.09M | -$448.03M | -$421.62M | -$586.1M | -$660.11M | -$651.89M | -$623.42M | -$589.11M | -$451.34M | -$237.16M | -$176.72M | $0 | $0 | -$25.46M | -$28.89M | -$29.76M | -$25.14M | -$26.61M | -$28.62M | -$24.95M | -$23.6M | -$18.25M |
| Other Financing Activities | -$230.46M | -$163.67M | -$170.94M | $136.71M | -$152.02M | -$157.75M | -$120.98M | -$94.83M | -$47.97M | -$114.78M | -$102.21M | -$89.26M | -$89.26M | -$104.77M | -$95.2M | -$107.69M | -$116.24M | -$26.53M | -$235.82M | -$36.43M | -$1.68M | -$31.2M | -$27.71M | $21.22M | -$255.02M | -$1.26M | -$8.58M | $100.46M | $9.37M | $21.7M | $4.16M | $0 |
| Net Cash from Financing | -$358.94M | -$354.37M | -$625.52M | -$671.32M | -$77.82M | $58.76M | -$250.05M | -$287.92M | -$639.82M | -$243.44M | -$180.67M | -$315.74M | -$949.16M | -$771.67M | -$637.99M | -$877.9M | -$322.03M | -$722.72M | -$710.74M | -$583.6M | -$761.59M | -$659.72M | -$223.93M | -$238.91M | -$235.85M | $65.5M | $29.55M | $223.96M | $241.62M | $188.73M | $150.26M | $201.84M |
| Forex Effect | -$1.78M | $2.19M | -$4.17M | $6.57M | $3.87M | -$15.9M | -$11.87M | $13.19M | -$8.76M | $9.74M | $10.71M | $5.11M | $11.17M | -$7.06M | $1.36M | -$4.7M | -$5.17M | $6.78M | -$11.14M | -$10.85M | -$15.99M | -$892K | -$882K | -$575K | $380K | $12.02M | $8.57M | $7.41M | $30.71M | $125K | $3.12M | -$15.54M |
| Net Change in Cash | $27.19M | -$97.85M | -$143.36M | $20.69M | -$259.14M | $251.81M | -$432.98M | $297.52M | -$92.31M | -$122.71M | $314.14M | -$83.25M | -$101.42M | -$123.16M | $148.83M | -$26.04M | $73.55M | $258.49M | $9.17M | -$208.48M | $42.92M | $125.7M | $133.12M | $106.86M | -$88.1M | $6.1M | $40.32M | -$42.1M | $53.88M | -$18.74M | -$33.42M | $70.28M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.32B | $1.3B | $1.36B | $1.21B | $1.46B | $1.39B | $1.16B | $969.84M | $930.5M | $777.19M | $1.11B | $1.05B | $1.17B | $1.28B | $1.26B | $1.23B | $1.18B | $1.24B | $1.23B | $968.02M | $1.03B | $1.17B | $649.74M | $587.88M | $635.39M | $363.89M | $303M | $183.65M | $244.85M | $152.26M | $140.98M | $186.31M |
| Capital Expenditure | -$951.21M | -$1.08B | -$1.24B | -$1.52B | -$1.62B | -$1.21B | -$1.4B | -$750.09M | -$623.19M | -$673.12M | -$684.31M | -$549.81M | -$455.55M | -$563.06M | -$484.97M | -$445.42M | -$434.79M | -$389.62M | -$388.45M | -$321.64M | -$250.78M | -$326.29M | -$284.76M | -$234.5M | -$446.72M | -$430.19M | -$270.53M | -$439.52M | -$432.26M | -$346.92M | -$325.5M | -$296.33M |
| Free Cash Flow | $368.95M | $213.36M | $116.32M | -$307.08M | -$167.92M | $174.75M | -$232.19M | $219.75M | $307.32M | $104.07M | $422.44M | $497.77M | $714.99M | $712.32M | $771.99M | $780.6M | $745.63M | $855.35M | $839.13M | $646.38M | $776.74M | $840.69M | $364.98M | $353.37M | $188.67M | -$66.3M | $32.46M | -$255.87M | -$187.42M | -$194.66M | -$184.52M | -$110.03M |
| Cash at Beginning | $160.49M | $256.71M | $400.07M | $379.38M | $638.51M | $386.71M | $819.69M | $522.16M | $614.47M | $737.19M | $423.05M | $506.3M | $607.71M | $730.87M | $582.04M | $608.08M | $534.53M | $277.33M | $267.26M | $475.1M | $432.55M | $307.57M | $174.56M | $68.22M | $153.52M | $147.42M | $84.44M | $126.18M | $73M | $90.76M | $124.41M | $61.2M |
| Cash at End | $187.68M | $158.86M | $256.71M | $400.07M | $379.38M | $638.51M | $386.71M | $819.69M | $522.16M | $614.47M | $737.19M | $423.05M | $506.3M | $607.71M | $730.87M | $582.04M | $608.08M | $535.82M | $276.44M | $266.61M | $475.47M | $433.27M | $307.68M | $175.08M | $65.42M | $153.52M | $124.76M | $84.08M | $126.89M | $72.02M | $90.99M | $131.48M |