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| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 19.01B | 20.12B | 23.33B | 25.31B | 27.80B | 30.60B | 32.38B | 34.35B | 36.40B | 39.12B | 37.40B | 44.54B | 46.71B | 51.22B | 51.36B | 46.31B | 46.40B |
| Total Operating Revenue | 19.01B | 20.12B | 23.33B | 25.31B | 27.80B | 30.60B | 32.38B | 34.35B | 36.40B | 39.12B | 37.40B | 44.54B | 46.71B | 51.22B | 51.36B | 46.31B | 46.40B |
| Cost of Revenue | 10.21B | 10.91B | 13.18B | 14.28B | 15.35B | 16.53B | 17.41B | 19.04B | 20.44B | 21.64B | 21.16B | 24.58B | 25.23B | 28.93B | 28.48B | 26.52B | 26.49B |
| Gross Profit | 8.80B | 9.20B | 10.15B | 11.03B | 12.45B | 14.07B | 14.97B | 15.31B | 15.96B | 17.47B | 16.24B | 19.96B | 21.48B | 22.29B | 22.89B | 19.79B | 19.91B |
| Operating Expense | 6.33B | 6.36B | 7.08B | 7.80B | 8.77B | 9.89B | 10.47B | 10.56B | 11.51B | 12.70B | 13.13B | 13.03B | 14.80B | 16.38B | 16.58B | 16.09B | 16.11B |
| Selling and Admin Expenses | 6.33B | 6.36B | 7.08B | 7.80B | 8.77B | 9.89B | 10.47B | 10.56B | 11.51B | 12.70B | 13.13B | 13.03B | 14.80B | 16.38B | 16.58B | 16.09B | 16.11B |
| Selling & Marketing Expense | - | 2.34B | 2.61B | 2.75B | 3.03B | 3.21B | 3.28B | 3.34B | 3.58B | 3.75B | 3.59B | 3.11B | 3.85B | 4.06B | 4.29B | 4.69B | 4.75B |
| General & Admin Expense | - | 4.02B | 4.47B | 5.05B | 5.74B | 6.68B | 7.19B | 7.22B | 7.93B | 8.95B | 9.53B | 9.91B | 10.95B | 12.32B | 12.29B | 11.40B | 11.36B |
| Operating Profit | 2.47B | 2.84B | 3.07B | 3.24B | 3.68B | 4.17B | 4.50B | 4.75B | 4.45B | 4.77B | 3.12B | 6.94B | 6.67B | 5.92B | 6.31B | 3.70B | 3.80B |
| Net Non-Operating Interest Income (Expense) | -6.00M | -4.00M | -4.00M | 3.00M | -33.00M | -28.00M | -19.00M | -59.00M | -54.00M | -49.00M | -89.00M | -262.00M | -205.00M | 6.00M | 161.00M | 107.00M | 50.00M |
| Total Other Finance Costs | 6.00M | 4.00M | 4.00M | -3.00M | 33.00M | 28.00M | 19.00M | 59.00M | 54.00M | 49.00M | 89.00M | 262.00M | 205.00M | -6.00M | -161.00M | -107.00M | -50.00M |
| Other Income (Expense) | 49.00M | 25.00M | -54.00M | 15.00M | -103.00M | 58.00M | 140.00M | 196.00M | -66.00M | 78.00M | -139.00M | -14.00M | 181.00M | 280.00M | 228.00M | 76.00M | 53.00M |
| Special Income (Charges) | 49.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | - | 25.00M | -54.00M | 15.00M | -103.00M | 58.00M | 140.00M | 196.00M | -66.00M | 78.00M | -139.00M | -14.00M | 181.00M | 280.00M | 228.00M | 76.00M | 53.00M |
| Pretax Profit | 2.52B | 2.86B | 3.01B | 3.26B | 3.54B | 4.21B | 4.62B | 4.89B | 4.33B | 4.80B | 2.89B | 6.66B | 6.65B | 6.20B | 6.70B | 3.88B | 3.90B |
| Tax | 610.00M | 690.00M | 754.00M | 805.00M | 851.00M | 932.00M | 863.00M | 646.00M | 2.39B | 772.00M | 348.00M | 934.00M | 605.00M | 1.13B | 1.00B | 666.00M | 792.00M |
| Net Profit | 1.91B | 2.13B | 2.21B | 2.47B | 2.69B | 3.27B | 3.76B | 4.24B | 1.93B | 4.03B | 2.54B | 5.73B | 6.05B | 5.07B | 5.70B | 3.22B | 3.11B |
| Profit from Continuing Operations | 1.91B | 2.17B | 2.26B | 2.45B | 2.69B | 3.27B | 3.76B | 4.24B | 1.93B | 4.03B | 2.54B | 5.73B | 6.05B | 5.07B | 5.70B | 3.22B | 3.11B |
| Net Income from Discontinuous Operations | - | -39.00M | -46.00M | 21.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income to Parent Company | 1.91B | 2.13B | 2.21B | 2.47B | 2.69B | 3.27B | 3.76B | 4.24B | 1.93B | 4.03B | 2.54B | 5.73B | 6.05B | 5.07B | 5.70B | 3.22B | 3.11B |
| Net Income to Common Stockholders | 1.91B | 2.13B | 2.21B | 2.47B | 2.69B | 3.27B | 3.76B | 4.24B | 1.93B | 4.03B | 2.54B | 5.73B | 6.05B | 5.07B | 5.70B | 3.22B | 3.11B |
| Basic EPS | 0.98 | 1.12 | 1.20 | 1.38 | 1.52 | 1.90 | 2.21 | 2.56 | 1.20 | 2.55 | 1.63 | 3.64 | 3.83 | 3.27 | 3.76 | 2.17 | 2.10 |
| Diluted EPS | 0.96 | 1.10 | 1.18 | 1.35 | 1.49 | 1.85 | 2.16 | 2.51 | 1.17 | 2.49 | 1.60 | 3.56 | 3.75 | 3.23 | 3.73 | 2.16 | 2.10 |
| Dividend Per Share | 0.27 | 0.30 | 0.35 | 0.41 | 0.47 | 0.54 | 0.62 | 0.70 | 0.78 | 0.86 | 0.95 | 1.07 | 1.19 | 1.32 | 1.45 | 1.57 | 1.63 |
| Balance Sheet | |||||||||||||||||
| Total Assets | 14.42B | 15.00B | 15.46B | 17.55B | 18.59B | 21.60B | 21.38B | 23.26B | 22.54B | 23.72B | 31.34B | 37.74B | 40.32B | 37.53B | 38.11B | 36.58B | 38.41B |
| Total Current Assets | 10.96B | 11.30B | 11.85B | 13.63B | 13.70B | 15.59B | 15.03B | 16.06B | 15.13B | 16.52B | 20.56B | 26.29B | 28.21B | 25.20B | 25.38B | 23.36B | 24.60B |
| Cash and Cash Equivalents & Short-Term Investments | 5.15B | 4.54B | 3.76B | 5.96B | 5.14B | 5.92B | 5.46B | 6.18B | 5.25B | 4.66B | 8.79B | 13.48B | 13.00B | 10.68B | 11.58B | 9.15B | 9.03B |
| Cash and Cash Equivalents | 3.08B | 1.96B | 2.32B | 3.34B | 2.22B | 3.85B | 3.14B | 3.81B | 4.25B | 4.47B | 8.35B | 9.89B | 8.57B | 7.44B | 9.86B | 7.46B | 7.56B |
| Short Term Investments | 2.07B | 2.58B | 1.44B | 2.63B | 2.92B | 2.07B | 2.32B | 2.37B | 996.00M | 197.00M | 439.00M | 3.59B | 4.42B | 3.23B | 1.72B | 1.69B | 1.46B |
| Receivables | 2.65B | 3.14B | 3.13B | 3.12B | 3.43B | 3.36B | 3.24B | 3.68B | 3.50B | 4.27B | 2.75B | 4.46B | 4.67B | 4.13B | 4.43B | 4.72B | 5.93B |
| Accounts Receivable | 2.65B | 3.14B | 3.13B | 3.12B | 3.43B | 3.36B | 3.24B | 3.68B | 3.50B | 4.27B | 2.75B | 4.46B | 4.67B | 4.13B | 4.43B | 4.72B | 5.93B |
| Prepaid Assets | 873.90M | 594.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 2.04B | 2.71B | 3.22B | 3.48B | 3.95B | 4.34B | 4.84B | 5.05B | 5.26B | 5.62B | 7.37B | 6.85B | 8.42B | 8.45B | 7.52B | 7.49B | 7.50B |
| Current Deferred Assets | 248.80M | 312.00M | 262.00M | 308.00M | 355.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | 857.00M | 756.00M | 818.00M | 1.97B | 1.49B | 1.15B | 1.13B | 1.97B | 1.65B | 1.50B | 2.13B | 1.94B | 1.85B | 2.00B | 2.14B |
| Total Non-Current Assets | 3.46B | 3.70B | 3.62B | 3.92B | 4.90B | 6.01B | 6.35B | 7.20B | 7.40B | 7.19B | 10.79B | 11.45B | 12.11B | 12.33B | 12.73B | 13.22B | 13.81B |
| Net PPE | 1.93B | 2.12B | 2.21B | 2.45B | 2.83B | 3.01B | 3.52B | 3.99B | 4.45B | 4.74B | 7.96B | 8.02B | 7.72B | 8.00B | 7.72B | 7.54B | 7.63B |
| Gross PPE | 4.39B | 4.91B | 5.06B | 5.50B | 6.22B | 6.35B | 7.04B | 7.96B | 8.89B | 9.47B | 12.76B | 13.17B | 13.02B | 13.64B | 13.63B | 13.64B | 14.16B |
| Accumulated Depreciation | -2.46B | -2.79B | -2.85B | -3.05B | -3.39B | -3.34B | -3.52B | -3.97B | -4.44B | -4.72B | -4.79B | -5.16B | -5.31B | -5.63B | -5.91B | -6.10B | -6.53B |
| Goodwill and Other Intangible Assets | 654.60M | 692.00M | 501.00M | 420.00M | 413.00M | 412.00M | 412.00M | 422.00M | 439.00M | 437.00M | 497.00M | 511.00M | 570.00M | 555.00M | 499.00M | 499.00M | 499.00M |
| Goodwill | 187.60M | 205.00M | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | 139.00M | 154.00M | 154.00M | 223.00M | 242.00M | 284.00M | 281.00M | 240.00M | 240.00M | 240.00M |
| Other Intangible Assets | 467.00M | 487.00M | 370.00M | 289.00M | 282.00M | 281.00M | 281.00M | 283.00M | 285.00M | 283.00M | 274.00M | 269.00M | 286.00M | 274.00M | 259.00M | 259.00M | 259.00M |
| Non-Current Deferred Assets | 873.60M | 894.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | 910.00M | 1.04B | 1.65B | 2.59B | 2.42B | 2.79B | 2.51B | 2.01B | 2.33B | 2.92B | 3.82B | 3.77B | 4.51B | 5.18B | 5.67B |
| Total Liabilities | 4.67B | 5.16B | 5.08B | 6.46B | 7.77B | 8.89B | 9.12B | 10.85B | 12.72B | 14.68B | 23.29B | 24.97B | 25.04B | 23.53B | 23.68B | 23.37B | 23.55B |
| Total Current Liabilities | 3.36B | 3.96B | 3.88B | 3.96B | 5.03B | 6.33B | 5.36B | 5.47B | 6.04B | 7.87B | 8.28B | 9.67B | 10.73B | 9.26B | 10.59B | 10.57B | 12.55B |
| Payables | 1.44B | 1.59B | 1.95B | 2.13B | 2.77B | 2.61B | 2.71B | 2.63B | 2.97B | 3.42B | 2.40B | 3.14B | 4.07B | 3.63B | 3.95B | 4.75B | 4.59B |
| Accounts Payable | 1.25B | 1.47B | 1.55B | 1.67B | 1.93B | 2.13B | 2.19B | 2.05B | 2.28B | 2.61B | 2.25B | 2.84B | 3.36B | 2.86B | 2.85B | 3.48B | 3.60B |
| Total Tax Payable | 59.30M | 117.00M | 234.00M | 276.00M | 636.00M | 243.00M | 244.00M | 280.00M | 374.00M | 463.00M | 156.00M | 306.00M | 222.00M | 240.00M | 534.00M | 669.00M | 377.00M |
| Dividends Payable | 130.70M | - | 165.00M | 188.00M | 209.00M | 240.00M | 271.00M | 300.00M | 320.00M | 346.00M | - | - | 485.00M | 529.00M | 563.00M | 598.00M | 618.00M |
| Current Accrued Expenses | 1.17B | 1.99B | 573.00M | 645.00M | 883.00M | 1.02B | 1.00B | 1.08B | 1.18B | 1.22B | 2.35B | 3.16B | 2.53B | 1.91B | 2.01B | 2.24B | 2.32B |
| Short-Term Debt and Capital Lease Obligation | 146.00M | 387.00M | 157.00M | 155.00M | 174.00M | 181.00M | 45.00M | 331.00M | 342.00M | 15.00M | 696.00M | 469.00M | 930.00M | 431.00M | 1.48B | 502.00M | 2.48B |
| Current Debt | 146.00M | 387.00M | 157.00M | 155.00M | 174.00M | 181.00M | 45.00M | 331.00M | 342.00M | 15.00M | 251.00M | 2.00M | 510.00M | 6.00M | 1.01B | 5.00M | 2.00B |
| Current Capital Lease Obligation | - | - | - | - | - | - | - | - | - | 0.00 | 445.00M | 467.00M | 420.00M | 425.00M | 477.00M | 502.00M | 478.00M |
| Current Provisions | - | - | - | - | - | - | - | - | 20.00M | 1.22B | 1.58B | 1.44B | 1.41B | 994.00M | 1.28B | 1.83B | 1.59B |
| Other Current Liabilities | - | - | 225.00M | 52.00M | 85.00M | 1.13B | 267.00M | 168.00M | 207.00M | 341.00M | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.30B | 1.20B | 1.20B | 2.50B | 2.74B | 2.56B | 3.76B | 5.38B | 6.68B | 6.81B | 15.00B | 15.30B | 14.31B | 14.27B | 13.09B | 12.80B | 11.00B |
| Long Term Debt and Capital Lease Obligation | 445.80M | 276.00M | 228.00M | 1.21B | 1.20B | 1.08B | 1.99B | 3.47B | 3.47B | 3.46B | 12.32B | 12.34B | 11.70B | 11.71B | 10.47B | 10.51B | 8.55B |
| Long Term Debt | 445.80M | 276.00M | 228.00M | 1.21B | 1.20B | 1.08B | 1.99B | 3.47B | 3.47B | 3.46B | 9.41B | 9.41B | 8.92B | 8.93B | 7.90B | 7.96B | 5.94B |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | - | 0.00 | 2.91B | 2.93B | 2.78B | 2.79B | 2.57B | 2.55B | 2.61B |
| Non-Current Deferred Liabilities | 855.30M | 921.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Convertible preferred securities | 300.00K | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | - | - | 974.00M | 1.29B | 1.54B | 1.48B | 1.77B | 1.91B | 3.22B | 3.35B | 2.68B | 2.96B | 2.61B | 2.56B | 2.62B | 2.29B | 2.44B |
| Total Equity | 9.75B | 9.84B | 10.38B | 11.08B | 10.82B | 12.71B | 12.26B | 12.41B | 9.81B | 9.04B | 8.05B | 12.77B | 15.28B | 14.00B | 14.43B | 13.21B | 14.87B |
| Stockholders' Equity | 9.75B | 9.84B | 10.38B | 11.08B | 10.82B | 12.71B | 12.26B | 12.41B | 9.81B | 9.04B | 8.05B | 12.77B | 15.28B | 14.00B | 14.43B | 13.21B | 14.87B |
| Capital Stock | 2.80M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Common Stock | 2.80M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid-In Capital | 3.44B | 3.94B | 4.64B | 5.18B | 5.87B | 6.77B | 7.79B | 5.71B | 6.38B | 7.16B | 8.30B | 9.96B | 11.48B | 12.41B | 13.41B | 14.20B | 15.16B |
| Retained Earnings | 6.10B | 5.80B | 5.59B | 5.62B | 4.87B | 4.68B | 4.15B | 6.91B | 3.52B | 1.64B | -191.00M | 3.18B | 3.48B | 1.36B | 965.00M | -727.00M | -155.00M |
| Gains/Losses Not Affecting Retained Earnings | 214.80M | 95.00M | 149.00M | 274.00M | 85.00M | 1.25B | 318.00M | -213.00M | -92.00M | 231.00M | -56.00M | -380.00M | 318.00M | 231.00M | 53.00M | -258.00M | -141.00M |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 3.16B | 1.81B | 1.82B | 3.03B | 3.01B | 4.68B | 3.40B | 3.85B | 4.96B | 5.90B | 2.48B | 6.66B | 5.19B | 5.84B | 7.43B | 3.70B | 2.87B |
| Net cash flow from continuing operations | 3.16B | 1.81B | 1.82B | 3.03B | 3.01B | 4.68B | 3.40B | 3.85B | 4.96B | 5.90B | 2.48B | 6.66B | 5.19B | 5.84B | 7.43B | 3.70B | 2.87B |
| Net Income from Continuing Operations | 1.91B | 2.13B | 2.21B | 2.47B | 2.69B | 3.27B | 3.76B | 4.24B | 1.93B | 4.03B | 2.54B | 5.73B | 6.05B | 5.07B | 5.70B | 3.22B | 3.11B |
| Gain/Loss from Continuing Operations | - | - | - | -58.00M | 56.00M | 424.00M | 98.00M | -117.00M | -99.00M | 233.00M | 23.00M | -138.00M | -26.00M | -213.00M | -138.00M | 37.00M | 22.00M |
| Depreciation & Depletion & Amortization | 396.00M | 358.00M | 396.00M | 502.00M | 586.00M | 649.00M | 662.00M | 716.00M | 774.00M | 720.00M | 1.12B | 797.00M | 840.00M | 859.00M | 844.00M | 808.00M | 797.00M |
| Deferred Tax | 8.00M | -76.00M | -59.00M | 20.00M | -11.00M | -113.00M | -80.00M | -273.00M | 647.00M | 34.00M | -380.00M | -385.00M | -650.00M | -117.00M | -497.00M | -288.00M | -96.00M |
| Change in Working Capital | 694.00M | -708.00M | -854.00M | -78.00M | -488.00M | 256.00M | -1.28B | -935.00M | 1.48B | 562.00M | -1.25B | 45.00M | -1.66B | -513.00M | 716.00M | -787.00M | -1.68B |
| Change in Receivables | 182.00M | -273.00M | -323.00M | 142.00M | -298.00M | -216.00M | 60.00M | -426.00M | 187.00M | -270.00M | 1.24B | -1.61B | -504.00M | 489.00M | -329.00M | -257.00M | -1.21B |
| Change in Inventory | 285.00M | -551.00M | -815.00M | -219.00M | -505.00M | -621.00M | -590.00M | -231.00M | -255.00M | -490.00M | -1.85B | 507.00M | -1.68B | -133.00M | 908.00M | 120.00M | -31.00M |
| Change in Prepaid Assets | -70.00M | -35.00M | -141.00M | -28.00M | -210.00M | -144.00M | -161.00M | -120.00M | 35.00M | -203.00M | -654.00M | -182.00M | -845.00M | -644.00M | -260.00M | -224.00M | 519.00M |
| Change in Payables and Accrued Expense | 297.00M | 151.00M | 425.00M | 27.00M | 525.00M | 1.24B | -586.00M | -158.00M | 1.51B | 1.52B | 24.00M | 1.33B | 1.36B | -225.00M | 397.00M | -426.00M | -959.00M |
| Net cash flow from investing | -1.27B | -1.02B | 586.00M | -940.00M | -1.21B | -175.00M | -1.03B | -1.01B | 276.00M | -264.00M | -1.03B | -3.80B | -1.52B | 564.00M | 894.00M | -275.00M | -488.00M |
| Net Cash Flow from Continuing Investing Activities | -1.27B | -1.02B | 586.00M | -940.00M | -1.21B | -175.00M | -1.03B | -1.01B | 276.00M | -264.00M | -1.03B | -3.80B | -1.52B | 564.00M | 894.00M | -275.00M | -488.00M |
| Net PPE Purchase and Sale | -325.00M | -431.00M | -561.00M | -584.00M | -877.00M | -960.00M | -1.13B | -1.09B | -1.03B | -1.12B | -1.09B | -695.00M | -758.00M | -969.00M | -812.00M | -430.00M | -684.00M |
| Net Business Purchase and Sale | - | 0.00 | 0.00 | 786.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Investment Purchase and Sale | -932.00M | -560.00M | 1.16B | -1.14B | -328.00M | 785.00M | 93.00M | 118.00M | 1.33B | 850.00M | 27.00M | -3.28B | -747.00M | 1.48B | 1.72B | 147.00M | 261.00M |
| Net Other Investing Changes | -11.00M | -30.00M | -14.00M | -2.00M | -2.00M | - | 6.00M | -34.00M | -22.00M | 5.00M | 31.00M | 171.00M | -19.00M | 52.00M | -15.00M | 8.00M | -65.00M |
| Financing Cash Flow | -1.06B | -1.97B | -2.10B | -1.04B | -2.91B | -2.79B | -2.97B | -2.15B | -4.83B | -5.29B | 2.49B | -1.46B | -4.84B | -7.45B | -5.89B | -5.82B | -2.29B |
| Net Cash Flow from Continuing Financing Activities | -1.06B | -1.97B | -2.10B | -1.04B | -2.91B | -2.79B | -2.97B | -2.15B | -4.83B | -5.29B | 2.49B | -1.46B | -4.84B | -7.45B | -5.89B | -5.82B | -2.29B |
| Net Issuance Payments Of Debt | -237.00M | 33.00M | -250.00M | 947.00M | -2.00M | -89.00M | 801.00M | 1.75B | 13.00M | -331.00M | 6.18B | -249.00M | 15.00M | -504.00M | 0.00 | -1.00B | 0.00 |
| Net Common Stock Issuance | -741.00M | -1.86B | -1.81B | -1.67B | -2.63B | -2.53B | -3.24B | -3.22B | -4.25B | -4.29B | -3.07B | -608.00M | -4.01B | -5.48B | -4.25B | -2.98B | -146.00M |
| Cash Dividends Paid | -505.00M | -555.00M | -619.00M | -703.00M | -799.00M | -899.00M | -1.02B | -1.13B | -1.24B | -1.33B | -1.45B | -1.64B | -1.84B | -2.01B | -2.17B | -2.30B | -2.41B |
| Proceeds from Stock Option Exercised | 364.00M | 345.00M | 468.00M | 313.00M | 383.00M | 514.00M | 507.00M | 489.00M | 733.00M | 700.00M | 885.00M | 1.17B | 1.15B | 651.00M | 667.00M | 551.00M | 354.00M |
| Net Other Financing Charges | 58.00M | 64.00M | 115.00M | 72.00M | 132.00M | 218.00M | -22.00M | -29.00M | -84.00M | -44.00M | -52.00M | -136.00M | -151.00M | -102.00M | -136.00M | -86.00M | -93.00M |
| Ending Cash Balance | 3.08B | 1.96B | 2.25B | 3.34B | 2.22B | 3.85B | 3.14B | 3.81B | 4.25B | 4.47B | 8.35B | 9.89B | 8.57B | 7.44B | 9.86B | 7.46B | 7.56B |
| Net Change in Cash | 835.00M | -1.18B | 310.00M | 1.05B | -1.11B | 1.72B | -609.00M | 690.00M | 396.00M | 346.00M | 3.95B | 1.40B | -1.17B | -1.04B | 2.44B | -2.40B | 88.00M |
| Beginning Cash Balance | 2.29B | 3.08B | 1.88B | 2.25B | 3.34B | 2.22B | 3.85B | 3.14B | 3.81B | 4.25B | 4.47B | 8.35B | 9.89B | 8.57B | 7.44B | 9.86B | 7.46B |
| Effect of Exchange Rate Changes | -47.00M | 57.00M | 67.00M | 36.00M | -9.00M | -83.00M | -105.00M | -20.00M | 45.00M | -129.00M | -66.00M | 143.00M | -143.00M | -91.00M | -16.00M | 1.00M | 11.00M |
| Free Cash Flow | 2.83B | 1.38B | 1.26B | 2.43B | 2.13B | 3.72B | 2.26B | 2.74B | 3.93B | 4.78B | 1.40B | 5.96B | 4.43B | 4.87B | 6.62B | 3.27B | 2.18B |
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