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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 | 15.64B | 17.44B | 18.38B | 18.79B | 19.96B | 22.86B | 25.64B | 28.22B | 32.75B | 33.27B | 45.80B | 56.20B | 58.05B | 54.32B | 56.33B | 61.16B | - |
| Total Operating Revenue | 15.64B | 17.44B | 18.38B | 18.79B | 19.96B | 22.86B | 25.64B | 28.22B | 32.75B | 33.27B | 45.80B | 56.20B | 58.05B | 54.32B | 56.33B | 61.16B | - |
| Cost of Revenue | 4.29B | 4.64B | 4.51B | 4.58B | 4.43B | 4.50B | 5.83B | 7.04B | 7.72B | 7.44B | 15.39B | 17.45B | 17.41B | 20.41B | 16.90B | 18.20B | - |
| Gross Profit | 11.35B | 12.80B | 13.87B | 14.21B | 15.53B | 18.36B | 19.81B | 21.17B | 25.04B | 25.83B | 30.42B | 38.75B | 40.64B | 33.90B | 39.43B | 42.96B | - |
| Operating Expense | 6.63B | 9.19B | 8.05B | 8.54B | 12.12B | 10.82B | 10.47B | 11.63B | 18.65B | 12.84B | 19.05B | 20.83B | 21.83B | 20.37B | 27.54B | 22.86B | - |
| Selling and Admin Expenses | 3.82B | 5.89B | 4.99B | 5.35B | 7.72B | 6.39B | 5.88B | 6.29B | 7.40B | 6.94B | 11.30B | 12.35B | 15.26B | 12.87B | 14.75B | 14.01B | - |
| Research & Development | 2.81B | 3.29B | 3.07B | 3.19B | 3.65B | 4.43B | 4.58B | 5.33B | 10.75B | 6.79B | 7.75B | 8.05B | 6.51B | 7.67B | 12.79B | 9.10B | - |
| Other Operating Expenses | - | - | - | - | 750.00M | - | - | - | 500.00M | -890.00M | - | 432.00M | 56.00M | -179.00M | -7.00M | -241.00M | - |
| Operating Profit | 4.72B | 3.62B | 5.82B | 5.66B | 3.41B | 7.54B | 9.34B | 9.54B | 6.38B | 12.98B | 11.36B | 17.92B | 18.81B | 13.54B | 11.89B | 20.09B | - |
| Net Non-Operating Interest Income (Expense) | 28.00M | 20.00M | -84.00M | -278.00M | -391.00M | -686.00M | -965.00M | -1.00B | -1.14B | -1.51B | -2.28B | -2.38B | -2.04B | -1.68B | -2.16B | -2.63B | - |
| Non-Operating Interest Income | 28.00M | 20.00M | 20.00M | 21.00M | 38.00M | 33.00M | 82.00M | 146.00M | 204.00M | 275.00M | 174.00M | 39.00M | 186.00M | 540.00M | 648.00M | 266.00M | - |
| Non-Operating Interest Expense | 0.00 | 0.00 | 104.00M | 299.00M | 429.00M | 719.00M | 1.05B | 1.15B | 1.35B | 1.78B | 2.45B | 2.42B | 2.23B | 2.22B | 2.81B | 2.89B | - |
| Other Income (Expense) | 91.00M | 28.00M | -8.00M | -54.00M | -651.00M | -206.00M | -491.00M | -814.00M | -42.00M | -3.05B | -5.68B | -2.55B | -3.29B | -5.60B | -6.02B | -10.87B | - |
| Gain on Sale of Security | 30.00M | 30.00M | -17.00M | -55.00M | -678.00M | -193.00M | -303.00M | -348.00M | -24.00M | -42.00M | -71.00M | -51.00M | -148.00M | -146.00M | -21.00M | -58.00M | - |
| Special Income (Charges) | - | - | - | - | - | - | - | - | - | - | - | - | -697.00M | -778.00M | -2.76B | -5.02B | - |
| Less:Other Special Charges | - | - | - | - | - | - | - | - | - | - | - | - | 697.00M | 778.00M | 2.76B | 5.02B | - |
| Other Non-Operating Income (Expenses) | 61.00M | -2.00M | 9.00M | 1.00M | 27.00M | -13.00M | -188.00M | -466.00M | -18.00M | -3.01B | -5.61B | -2.50B | -2.45B | -4.68B | -3.24B | -5.79B | - |
| Pretax Profit | 4.84B | 3.67B | 5.72B | 5.33B | 2.37B | 6.64B | 7.88B | 7.73B | 5.20B | 8.43B | 3.40B | 12.99B | 13.48B | 6.25B | 3.72B | 6.60B | - |
| Tax | 658.00M | 235.00M | 450.00M | 1.20B | 595.00M | 1.50B | 1.93B | 2.42B | -490.00M | 544.00M | -1.22B | 1.44B | 1.63B | 1.38B | -570.00M | 2.36B | - |
| Net Profit | 4.18B | 3.43B | 5.28B | 4.13B | 1.77B | 5.14B | 5.95B | 5.31B | 5.69B | 7.88B | 4.62B | 11.55B | 11.85B | 4.87B | 4.29B | 4.23B | - |
| Profit from Continuing Operations | 4.18B | 3.43B | 5.28B | 4.13B | 1.77B | 5.14B | 5.95B | 5.31B | 5.69B | 7.88B | 4.62B | 11.55B | 11.85B | 4.87B | 4.29B | 4.23B | - |
| Minority Interests | - | - | - | - | - | - | - | - | - | 0.00 | 6.00M | 7.00M | 9.00M | 10.00M | 8.00M | 7.00M | - |
| Net Income to Parent Company | 4.18B | 3.43B | 5.28B | 4.13B | 1.77B | 5.14B | 5.95B | 5.31B | 5.69B | 7.88B | 4.62B | 11.54B | 11.84B | 4.86B | 4.28B | 4.23B | - |
| Other Preferred Stock Dividends | - | - | - | - | 9.00M | 26.00M | 30.00M | 26.00M | 30.00M | 40.00M | 60.00M | 74.00M | 54.00M | 43.00M | 40.00M | 40.00M | - |
| Net Income to Common Stockholders | 4.18B | 3.43B | 5.28B | 4.13B | 1.76B | 5.12B | 5.92B | 5.28B | 5.66B | 7.84B | 4.56B | 11.47B | 11.78B | 4.82B | 4.24B | 4.19B | - |
| Basic EPS | 2.59 | 2.12 | 3.35 | 2.58 | 1.11 | 3.15 | 3.65 | 3.31 | 3.67 | 5.30 | 2.73 | 6.48 | 6.65 | 2.73 | 2.40 | 2.37 | - |
| Diluted EPS | 2.57 | 2.11 | 3.35 | 2.56 | 1.10 | 3.13 | 3.63 | 3.30 | 3.66 | 5.28 | 2.72 | 6.45 | 6.63 | 2.72 | 2.39 | 2.37 | - |
| Dividend Per Share | - | - | - | 1.60 | 1.66 | 2.02 | 2.28 | 2.56 | 3.59 | 4.28 | 4.72 | 5.20 | 5.64 | 5.92 | 6.20 | 6.56 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | - | 19.52B | 27.01B | 29.20B | 27.51B | 53.05B | 66.10B | 70.79B | 59.35B | 89.11B | 150.56B | 146.53B | 138.81B | 134.71B | 135.16B | 133.96B | - |
| Total Current Assets | - | 7.35B | 15.35B | 17.85B | 16.08B | 16.31B | 16.19B | 21.22B | 16.95B | 49.52B | 24.17B | 27.93B | 28.46B | 33.00B | 25.58B | 29.06B | - |
| Cash and Cash Equivalents & Short-Term Investments | - | 653.00M | 7.98B | 9.89B | 8.37B | 8.41B | 6.42B | 9.79B | 8.06B | 39.92B | 8.48B | 9.83B | 9.23B | 12.82B | 5.55B | 5.26B | - |
| Cash and Cash Equivalents | - | 27.00M | 5.90B | 9.60B | 8.35B | 8.40B | 5.10B | 9.30B | 7.29B | 39.92B | 8.45B | 9.75B | 9.20B | 12.81B | 5.52B | 5.23B | - |
| Short Term Investments | - | 626.00M | 2.08B | 300.00M | 26.00M | 8.00M | 1.32B | 486.00M | 772.00M | 0.00 | 30.00M | 84.00M | 28.00M | 2.00M | 31.00M | 28.00M | - |
| Receivables | - | 3.82B | 4.30B | 4.80B | 3.73B | 4.73B | 4.76B | 5.09B | 5.38B | 5.43B | 8.82B | 9.98B | 11.25B | 11.15B | 10.92B | 12.59B | - |
| Accounts Receivable | - | 3.82B | 4.30B | 3.85B | 3.73B | 4.73B | 4.76B | 5.09B | 5.38B | 5.43B | 8.82B | 9.98B | 11.25B | 11.15B | 10.92B | 12.59B | - |
| Taxes Receivable | - | - | 0.00 | 949.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Due from Related Parties Current | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Assets | - | 543.00M | 1.32B | 1.23B | 1.95B | 1.46B | 3.56B | 4.74B | 1.90B | 2.35B | 3.56B | - | - | - | - | - | - |
| Inventory | - | 872.00M | 1.09B | 1.15B | 1.12B | 1.72B | 1.44B | 1.60B | 1.60B | 1.81B | 3.31B | 3.13B | 3.58B | 4.10B | 4.18B | 4.95B | - |
| Current Deferred Assets | - | 1.47B | 669.00M | 766.00M | 896.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 4.99B | 4.40B | 4.93B | 4.93B | 6.26B | - |
| Total Non-Current Assets | - | 12.17B | 11.65B | 11.35B | 11.43B | 36.74B | 49.91B | 49.56B | 42.41B | 39.60B | 126.39B | 118.60B | 110.34B | 101.71B | 109.58B | 104.90B | - |
| Net PPE | - | 2.14B | 2.25B | 2.30B | 2.48B | 2.56B | 2.60B | 2.80B | 2.88B | 2.96B | 5.25B | 5.11B | 4.93B | 4.99B | 5.13B | 5.63B | - |
| Gross PPE | - | 5.95B | 6.54B | 6.91B | 7.11B | 7.33B | 7.53B | 8.07B | 8.40B | 8.19B | 10.86B | 10.73B | 10.99B | 11.63B | 12.27B | 13.53B | - |
| Accumulated Depreciation | - | -3.80B | -4.29B | -4.61B | -4.62B | -4.77B | -4.92B | -5.27B | -5.51B | -5.23B | -5.61B | -5.62B | -6.05B | -6.65B | -7.13B | -7.90B | - |
| Investments and Advances | - | 229.00M | 119.00M | 118.00M | 92.00M | 145.00M | 1.78B | 2.09B | 1.42B | 93.00M | 293.00M | 277.00M | 241.00M | 304.00M | 279.00M | 268.00M | - |
| Goodwill and Other Intangible Assets | - | 9.01B | 8.45B | 8.17B | 7.38B | 32.88B | 44.31B | 43.34B | 36.90B | 34.25B | 116.00B | 108.33B | 99.59B | 87.90B | 95.02B | 88.28B | - |
| Goodwill | - | 6.10B | 6.13B | 6.28B | 5.86B | 13.17B | 15.42B | 15.79B | 15.66B | 15.60B | 33.12B | 32.38B | 32.16B | 32.29B | 34.96B | 35.64B | - |
| Other Intangible Assets | - | 2.91B | 2.32B | 1.89B | 1.51B | 19.71B | 28.90B | 27.56B | 21.23B | 18.65B | 82.88B | 75.95B | 67.44B | 55.61B | 60.07B | 52.64B | - |
| Other Non-Current Assets | - | 784.00M | 835.00M | 767.00M | 1.48B | 1.15B | 1.21B | 1.33B | 1.21B | 2.29B | 4.85B | 4.88B | 5.57B | 8.51B | 9.14B | 10.72B | - |
| Total Liabilities | - | 7.59B | 23.64B | 24.71B | 25.77B | 49.10B | 61.46B | 65.69B | 67.80B | 97.29B | 137.47B | 131.09B | 121.52B | 124.31B | 131.80B | 137.19B | - |
| Total Current Liabilities | - | 5.90B | 6.78B | 6.88B | 11.39B | 10.89B | 9.78B | 16.64B | 17.24B | 15.59B | 28.66B | 35.19B | 29.54B | 37.84B | 38.75B | 43.29B | - |
| Payables | - | 417.00M | 1.48B | 2.45B | 2.19B | 2.52B | 2.44B | 2.62B | 3.15B | 3.22B | 4.61B | 5.42B | 5.61B | 6.47B | 5.88B | 6.69B | - |
| Accounts Payable | - | 417.00M | 556.00M | 933.00M | 1.40B | 1.60B | 1.41B | 1.47B | 1.55B | 1.45B | 2.28B | 2.88B | 2.93B | 3.69B | 2.94B | 3.59B | - |
| Dividends Payable | - | - | 0.00 | 643.00M | 791.00M | 924.00M | 1.03B | 1.14B | 1.61B | 1.77B | 2.33B | 2.54B | 2.68B | 2.78B | 2.94B | 3.10B | - |
| Due to Related Parties Current | - | 0.00 | 923.00M | 876.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Accrued Expenses | - | 5.46B | 4.25B | 4.00B | 4.76B | 5.94B | 6.94B | 7.61B | 8.78B | 8.61B | 15.55B | 17.27B | 19.79B | 24.18B | 26.06B | 28.04B | - |
| Short-Term Debt and Capital Lease Obligation | - | 16.00M | 1.04B | 431.00M | 4.44B | 2.43B | 402.00M | 6.42B | 5.31B | 3.75B | 8.50B | 12.49B | 4.14B | 7.19B | 6.80B | 8.55B | - |
| Current Debt | - | 16.00M | 1.04B | 431.00M | 4.44B | 2.43B | 402.00M | 6.42B | 5.31B | 3.75B | 8.50B | 12.49B | 4.14B | 7.19B | 6.80B | 8.55B | - |
| Current Deferred Liabilities | - | 1.54B | 1.62B | 1.40B | 1.38B | 2.35B | 2.89B | 3.07B | 3.94B | 4.48B | 7.19B | 8.25B | 10.72B | 13.63B | 14.30B | - | - |
| Total Non-Current Liabilities | - | 1.69B | 16.87B | 17.83B | 14.38B | 38.21B | 51.68B | 49.05B | 50.56B | 81.70B | 108.81B | 95.90B | 91.98B | 86.47B | 93.05B | 93.90B | - |
| Long Term Accounts Payable and Other Payables | - | - | - | - | - | - | 0.00 | 4.67B | 4.31B | 3.45B | 3.85B | 3.44B | 2.98B | 2.18B | 1.26B | 364.00M | - |
| Long Term Debt and Capital Lease Obligation | - | 32.00M | 14.63B | 14.29B | 10.54B | 29.24B | 36.44B | 30.95B | 35.00B | 62.98B | 77.55B | 64.19B | 59.13B | 52.19B | 60.34B | 58.94B | - |
| Long Term Debt | - | 32.00M | 14.63B | 14.29B | 10.54B | 29.24B | 36.44B | 30.95B | 35.00B | 62.98B | 77.55B | 64.19B | 59.13B | 52.19B | 60.34B | 58.94B | - |
| Non-Current Deferred Liabilities | - | 646.00M | 360.00M | 570.00M | 159.00M | 5.28B | 6.89B | 2.49B | 1.07B | 1.13B | 3.65B | 3.01B | 2.19B | 1.95B | 2.58B | 2.39B | - |
| Employee Benefits | - | 397.00M | 979.00M | 1.63B | 2.22B | 1.95B | 2.08B | 2.74B | 1.84B | 2.95B | 3.41B | 3.15B | 1.64B | 1.54B | 1.23B | 1.41B | - |
| Other Non-Current Liabilities | - | 617.00M | 900.00M | 1.34B | 1.46B | 1.75B | 6.27B | 8.19B | 8.34B | 11.20B | 20.35B | 22.11B | 26.03B | 28.61B | 27.63B | 30.80B | - |
| Total Equity | - | 11.93B | 3.36B | 4.49B | 1.74B | 3.94B | 4.64B | 5.10B | -8.45B | -8.17B | 13.10B | 15.44B | 17.29B | 10.40B | 3.36B | -3.23B | - |
| Stockholders' Equity | - | 11.93B | 3.36B | 4.49B | 1.74B | 3.94B | 4.64B | 5.10B | -8.45B | -8.17B | 13.08B | 15.41B | 17.25B | 10.36B | 3.33B | -3.27B | - |
| Capital Stock | - | 11.96B | 3.71B | 16.00M | 16.00M | 17.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | - |
| Common Stock | - | 11.96B | 3.71B | 16.00M | 16.00M | 17.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | - |
| Additional Paid-In Capital | - | - | - | 3.67B | 4.19B | 13.08B | 13.68B | 14.27B | 14.76B | 15.19B | 17.38B | 18.30B | 19.25B | 20.18B | 21.33B | 22.50B | - |
| Retained Earnings | - | - | - | 1.57B | 535.00M | 2.25B | 4.38B | 5.46B | 3.37B | 4.72B | 1.05B | 3.13B | 4.78B | -1.00B | -7.90B | -15.49B | - |
| Less: Treasury Stock | - | - | - | 320.00M | 972.00M | 8.84B | 10.85B | 11.92B | 24.11B | 24.50B | 2.26B | 3.14B | 4.59B | 6.53B | 8.20B | 9.15B | - |
| Gains/Losses Not Affecting Retained Earnings | - | -25.00M | -350.00M | -442.00M | -2.03B | -2.56B | -2.59B | -2.73B | -2.48B | -3.60B | -3.12B | -2.90B | -2.20B | -2.31B | -1.93B | -1.14B | - |
| Minority Interests | - | - | - | - | - | - | - | - | - | 0.00 | 21.00M | 28.00M | 33.00M | 37.00M | 39.00M | 42.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 4.98B | 6.25B | 6.34B | 6.27B | 3.55B | 7.54B | 7.04B | 9.96B | 13.43B | 13.32B | 17.59B | 22.78B | 24.94B | 22.84B | 18.81B | 19.03B | - |
| Net cash flow from continuing operations | 4.98B | 6.25B | 6.34B | 6.27B | 3.55B | 7.54B | 7.04B | 9.96B | 13.43B | 13.32B | 17.59B | 22.78B | 24.94B | 22.84B | 18.81B | 19.03B | - |
| Net Income from Continuing Operations | 4.18B | 3.43B | 5.28B | 4.13B | 1.77B | 5.14B | 5.95B | 5.31B | 5.69B | 7.88B | 4.62B | 11.55B | 11.85B | 4.87B | 4.29B | 4.23B | - |
| Gain/Loss from Continuing Operations | - | - | - | - | - | - | 298.00M | - | - | -330.00M | - | -68.00M | -172.00M | - | - | - | - |
| Depreciation & Depletion & Amortization | 1.18B | 1.27B | 1.15B | 897.00M | 786.00M | 836.00M | 1.19B | 1.50B | 1.76B | 2.02B | 6.47B | 8.52B | 8.47B | 8.70B | 8.39B | 8.14B | - |
| Deferred Tax | - | - | - | - | - | 0.00 | 0.00 | 1.24B | -1.09B | 122.00M | -2.33B | -898.00M | -1.93B | -2.89B | -1.45B | -492.00M | - |
| Other Non-Cash Items | 313.00M | 673.00M | 354.00M | 372.00M | 1.54B | 769.00M | 898.00M | 1.18B | 1.19B | 3.62B | 7.99B | 4.00B | 3.14B | 4.81B | 4.47B | 8.64B | - |
| Change in Working Capital | -866.00M | 706.00M | -621.00M | 658.00M | -788.00M | 504.00M | -1.69B | 9.00M | 391.00M | -1.45B | 106.00M | -1.23B | -94.00M | 2.81B | -2.78B | -2.36B | - |
| Change in Receivables | -60.00M | -498.00M | 223.00M | 681.00M | -172.00M | -1.08B | -71.00M | -391.00M | -591.00M | -74.00M | -929.00M | -1.32B | -1.46B | 66.00M | 207.00M | -1.49B | - |
| Change in Inventory | -73.00M | -87.00M | -203.00M | -56.00M | -203.00M | -434.00M | -38.00M | 93.00M | -226.00M | -231.00M | -40.00M | -142.00M | -686.00M | -417.00M | -319.00M | -234.00M | - |
| Change in Prepaid Assets | -38.00M | -206.00M | 90.00M | 459.00M | -220.00M | 511.00M | -393.00M | -118.00M | -200.00M | -225.00M | 134.00M | -197.00M | -264.00M | -188.00M | 361.00M | -827.00M | - |
| Change in Payables and Accrued Expense | -695.00M | 1.50B | -731.00M | -426.00M | -193.00M | 1.50B | -1.19B | 425.00M | 734.00M | 97.00M | 1.51B | 1.72B | 1.77B | 3.84B | 177.00M | 951.00M | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | 674.00M | -1.02B | -573.00M | -1.29B | 542.00M | -488.00M | -3.21B | -762.00M | - |
| Net cash flow from investing | -5.03B | 553.00M | -2.42B | 879.00M | -926.00M | -12.94B | -6.07B | -274.00M | -1.01B | 596.00M | -37.56B | -2.34B | -623.00M | -2.01B | -20.82B | -6.64B | - |
| Net Cash Flow from Continuing Investing Activities | -5.03B | 553.00M | -2.42B | 879.00M | -926.00M | -12.94B | -6.07B | -274.00M | -1.01B | 596.00M | -37.56B | -2.34B | -623.00M | -2.01B | -20.82B | -6.64B | - |
| Net PPE Purchase and Sale | -448.00M | -356.00M | -333.00M | -491.00M | -612.00M | -532.00M | -479.00M | -529.00M | -638.00M | -552.00M | -798.00M | -787.00M | -695.00M | -777.00M | -974.00M | -1.21B | - |
| Net Business Purchase and Sale | -2.62B | -273.00M | -688.00M | -405.00M | -622.00M | -12.45B | -2.76B | -308.00M | -736.00M | -1.14B | -39.61B | -1.90B | -794.00M | -1.22B | -20.52B | -5.44B | - |
| Net Investment Purchase and Sale | -92.00M | -688.00M | -1.40B | 1.77B | 308.00M | 48.00M | -2.96B | 563.00M | 368.00M | 2.12B | 1.46B | -21.00M | 92.00M | -22.00M | 482.00M | 41.00M | - |
| Net Other Investing Changes | -1.87B | 1.87B | - | - | - | - | 118.00M | - | - | 167.00M | 1.39B | 366.00M | 774.00M | 13.00M | 189.00M | -29.00M | - |
| Financing Cash Flow | 65.00M | -6.78B | 1.93B | -3.44B | -3.29B | 5.75B | -3.93B | -5.51B | -14.40B | 18.71B | -11.50B | -19.04B | -24.80B | -17.22B | -5.21B | -12.72B | - |
| Net Cash Flow from Continuing Financing Activities | 65.00M | -6.78B | 1.93B | -3.44B | -3.29B | 5.75B | -3.93B | -5.51B | -14.40B | 18.71B | -11.50B | -19.04B | -24.80B | -17.22B | -5.21B | -12.72B | - |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 15.59B | -601.00M | -5.00M | 16.62B | 5.59B | -2.00M | 3.23B | 26.25B | -2.68B | -8.41B | -12.43B | -4.15B | 7.35B | -304.00M | - |
| Net Common Stock Issuance | - | 0.00 | 0.00 | -320.00M | -665.00M | -7.59B | -6.03B | -1.41B | -12.01B | -629.00M | -978.00M | -934.00M | -1.49B | -1.97B | -1.71B | -980.00M | - |
| Cash Dividends Paid | - | 0.00 | 0.00 | -2.56B | -2.66B | -3.29B | -3.72B | -4.11B | -5.58B | -6.37B | -7.72B | -9.26B | -10.04B | -10.54B | -11.03B | -11.66B | - |
| Proceeds from Stock Option Exercised | - | 0.00 | 0.00 | 347.00M | 232.00M | 155.00M | 268.00M | 254.00M | 73.00M | 8.00M | 209.00M | 244.00M | 262.00M | 180.00M | 214.00M | 172.00M | - |
| Net Other Financing Charges | 65.00M | -6.78B | -13.65B | -313.00M | -194.00M | -146.00M | -40.00M | -247.00M | -104.00M | -552.00M | -333.00M | -674.00M | -1.10B | -742.00M | -42.00M | 45.00M | - |
| Ending Cash Balance | 10.00M | 27.00M | 5.90B | 9.60B | 8.35B | 8.40B | 5.10B | 9.30B | 7.29B | 39.92B | 8.45B | 9.75B | 9.20B | 12.81B | 5.52B | 5.23B | - |
| Net Change in Cash | 10.00M | 17.00M | 5.86B | 3.70B | -670.00M | 351.00M | -2.96B | 4.17B | -1.98B | 32.63B | -31.47B | 1.39B | -483.00M | 3.61B | -7.22B | -337.00M | - |
| Beginning Cash Balance | 0.00 | 10.00M | 27.00M | 5.90B | 9.60B | 8.35B | 8.40B | 5.10B | 9.30B | 7.29B | 39.92B | 8.45B | 9.75B | 9.20B | 12.81B | 5.52B | - |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 16.00M | -10.00M | -577.00M | -300.00M | -338.00M | 29.00M | -39.00M | 7.00M | -5.00M | -97.00M | -62.00M | 5.00M | -65.00M | 42.00M | - |
| Free Cash Flow | 4.53B | 5.89B | 6.01B | 5.78B | 2.94B | 7.00B | 6.56B | 9.43B | 12.79B | 12.77B | 16.79B | 21.99B | 24.25B | 22.06B | 17.83B | 17.82B | - |
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