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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 | 2.09B | 2.34B | 2.36B | 2.52B | 4.27B | 6.82B | 13.24B | 17.64B | 20.85B | 22.60B | 23.89B | 27.45B | 33.20B | 35.82B | 51.57B | 63.89B | - |
| Total Operating Revenue | 2.09B | 2.34B | 2.36B | 2.52B | 4.27B | 6.82B | 13.24B | 17.64B | 20.85B | 22.60B | 23.89B | 27.45B | 33.20B | 35.82B | 51.57B | 63.89B | - |
| Cost of Revenue | 1.13B | 1.19B | 1.22B | 1.32B | 2.39B | 3.27B | 7.30B | 9.13B | 10.12B | 10.11B | 10.37B | 10.61B | 11.11B | 11.13B | 19.07B | 20.59B | - |
| Gross Profit | 966.00M | 1.15B | 1.14B | 1.20B | 1.88B | 3.55B | 5.94B | 8.51B | 10.73B | 12.48B | 13.52B | 16.84B | 22.09B | 24.69B | 32.51B | 43.29B | - |
| Operating Expense | 497.00M | 559.00M | 555.00M | 644.00M | 1.30B | 1.78B | 5.35B | 5.86B | 5.37B | 8.30B | 9.30B | 8.18B | 7.81B | 8.24B | 17.51B | 17.22B | - |
| Selling and Admin Expenses | 196.00M | 220.00M | 199.00M | 222.00M | 407.00M | 486.00M | 806.00M | 789.00M | 1.06B | 1.71B | 1.94B | 1.35B | 1.38B | 1.59B | 4.96B | 4.21B | - |
| Research & Development | 280.00M | 317.00M | 335.00M | 398.00M | 695.00M | 1.05B | 2.67B | 3.30B | 3.77B | 4.70B | 4.97B | 4.85B | 4.92B | 5.25B | 9.31B | 10.98B | - |
| Depreciation & Amortization & Depletion | 21.00M | 22.00M | 21.00M | 24.00M | 197.00M | 249.00M | 1.87B | 1.76B | 541.00M | 1.90B | 2.40B | 1.98B | 1.51B | 1.39B | 3.24B | 2.03B | - |
| Depreciation & Amortization | 21.00M | 22.00M | 21.00M | 24.00M | 197.00M | 249.00M | 1.87B | 1.76B | 541.00M | 1.90B | 2.40B | 1.98B | 1.51B | 1.39B | 3.24B | 2.03B | - |
| Operating Profit | 469.00M | 588.00M | 587.00M | 554.00M | 578.00M | 1.77B | 587.00M | 2.65B | 5.37B | 4.18B | 4.21B | 8.67B | 14.28B | 16.45B | 15.00B | 26.07B | - |
| Net Non-Operating Interest Income (Expense) | -34.00M | -3.00M | 3.00M | 2.00M | -104.00M | -183.00M | -575.00M | -410.00M | -514.00M | -1.35B | -1.72B | -1.87B | -1.64B | -1.09B | -3.49B | -2.86B | - |
| Non-Operating Interest Income | - | 1.00M | 4.00M | 4.00M | 6.00M | 8.00M | 10.00M | 44.00M | 114.00M | 98.00M | 53.00M | 16.00M | 100.00M | 535.00M | 461.00M | 347.00M | - |
| Non-Operating Interest Expense | 34.00M | 3.00M | 1.00M | 2.00M | 110.00M | 191.00M | 585.00M | 454.00M | 628.00M | 1.44B | 1.78B | 1.89B | 1.74B | 1.62B | 3.95B | 3.21B | - |
| Total Other Finance Costs | - | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income (Expense) | -29.00M | -24.00M | -5.00M | 12.00M | -132.00M | -119.00M | -1.12B | -419.00M | -309.00M | -608.00M | -45.00M | -33.00M | -211.00M | -267.00M | -1.59B | -483.00M | - |
| Gain on Sale of Security | - | - | - | - | - | - | - | -1.00M | 3.00M | 145.00M | 31.00M | 99.00M | -169.00M | 11.00M | -12.00M | -17.00M | - |
| Special Income (Charges) | -29.00M | -24.00M | -5.00M | -2.00M | -140.00M | -147.00M | -1.12B | -449.00M | -339.00M | -736.00M | -82.00M | -148.00M | -57.00M | -244.00M | -1.53B | -591.00M | - |
| Less:Restructuring and Mergern & Acquisition | 3.00M | 4.00M | 5.00M | 2.00M | 140.00M | 137.00M | 996.00M | 161.00M | 219.00M | 736.00M | 198.00M | 148.00M | 57.00M | 244.00M | 1.53B | 591.00M | - |
| Less:Other Special Charges | 26.00M | 20.00M | - | - | - | 10.00M | 123.00M | 288.00M | 14.00M | - | -116.00M | - | - | - | - | - | - |
| Less:Write Off | - | - | - | - | - | - | 0.00 | 0.00 | 106.00M | - | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | - | - | - | 14.00M | 8.00M | 28.00M | - | 31.00M | 27.00M | -17.00M | 6.00M | 16.00M | 15.00M | -34.00M | -43.00M | 125.00M | - |
| Pretax Profit | 406.00M | 561.00M | 585.00M | 568.00M | 342.00M | 1.47B | -1.11B | 1.82B | 4.54B | 2.23B | 2.44B | 6.76B | 12.43B | 15.10B | 9.92B | 22.73B | - |
| Tax | -9.00M | 9.00M | 22.00M | 16.00M | 33.00M | 76.00M | 642.00M | 35.00M | -8.08B | -510.00M | -518.00M | 29.00M | 939.00M | 1.01B | 3.75B | -397.00M | - |
| Net Profit | 415.00M | 552.00M | 563.00M | 552.00M | 263.00M | 1.36B | -1.86B | 1.78B | 12.61B | 2.72B | 2.96B | 6.74B | 11.49B | 14.08B | 5.89B | 23.13B | - |
| Profit from Continuing Operations | 415.00M | 552.00M | 563.00M | 552.00M | 309.00M | 1.39B | -1.75B | 1.79B | 12.63B | 2.74B | 2.96B | 6.74B | 11.49B | 14.08B | 6.17B | 23.13B | - |
| Net Income from Discontinuous Operations | - | - | 0.00 | 0.00 | -46.00M | -27.00M | -112.00M | -6.00M | -19.00M | -12.00M | -1.00M | - | 0.00 | 0.00 | -273.00M | 0.00 | - |
| Minority Interests | - | - | - | - | 0.00 | 0.00 | -122.00M | 92.00M | 351.00M | - | - | - | - | - | - | - | - |
| Net Income to Parent Company | 415.00M | 552.00M | 563.00M | 552.00M | 263.00M | 1.36B | -1.74B | 1.69B | 12.26B | 2.72B | 2.96B | 6.74B | 11.49B | 14.08B | 5.89B | 23.13B | - |
| Preferred Stock Dividends | - | - | - | - | - | - | - | 92.00M | - | 29.00M | 297.00M | 299.00M | 272.00M | - | - | - | - |
| Net Income to Common Stockholders | 415.00M | 552.00M | 563.00M | 552.00M | 263.00M | 1.36B | -1.74B | 1.69B | 12.26B | 2.69B | 2.66B | 6.44B | 11.22B | 14.08B | 5.89B | 23.13B | - |
| Basic EPS | 0.17 | 0.23 | 0.23 | 0.22 | 0.10 | 0.52 | -0.47 | 0.42 | 2.84 | 0.68 | 0.66 | 1.57 | 2.74 | 3.39 | 1.27 | 4.91 | - |
| Diluted EPS | 0.17 | 0.22 | 0.23 | 0.22 | 0.10 | 0.48 | -0.49 | 0.40 | 2.84 | 0.64 | 0.63 | 1.50 | 2.65 | 3.30 | 1.23 | 4.77 | - |
| Dividend Per Share | - | 0.04 | 0.06 | 0.08 | 0.11 | 0.15 | 0.19 | 0.41 | 0.70 | 1.06 | 1.30 | 1.44 | 1.64 | 1.84 | 2.10 | 2.36 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 2.16B | 2.45B | 2.86B | 3.42B | 10.49B | 10.52B | 49.97B | 54.42B | 50.12B | 67.49B | 75.93B | 75.57B | 73.25B | 72.86B | 165.65B | 171.09B | - |
| Total Current Assets | 1.09B | 1.39B | 1.69B | 1.82B | 3.83B | 3.76B | 7.13B | 15.82B | 9.11B | 9.92B | 11.89B | 16.59B | 18.50B | 20.85B | 19.59B | 31.57B | - |
| Cash and Cash Equivalents & Short-Term Investments | 561.00M | 829.00M | 1.08B | 985.00M | 1.60B | 1.82B | 3.10B | 11.20B | 4.29B | 5.05B | 7.62B | 12.16B | 12.42B | 14.19B | 9.35B | 16.18B | - |
| Cash and Cash Equivalents | 561.00M | 829.00M | 1.08B | 985.00M | 1.60B | 1.82B | 3.10B | 11.20B | 4.29B | 5.05B | 7.62B | 12.16B | 12.42B | 14.19B | 9.35B | 16.18B | - |
| Short Term Investments | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | 285.00M | 328.00M | 359.00M | 418.00M | 782.00M | 1.02B | 2.18B | 2.60B | 3.33B | 3.26B | 2.30B | 2.07B | 2.96B | 3.65B | 6.33B | 12.15B | - |
| Accounts Receivable | 285.00M | 328.00M | 341.00M | 418.00M | 782.00M | 1.02B | 2.18B | 2.45B | 3.33B | 3.26B | 2.30B | 2.07B | 2.96B | 3.15B | 4.42B | 7.14B | - |
| Taxes Receivable | - | - | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Receivables | - | - | 15.00M | - | - | - | - | 155.00M | - | - | - | - | - | 499.00M | 1.92B | 5.00B | - |
| Prepaid Assets | - | - | 24.00M | - | - | - | - | 440.00M | 243.00M | 302.00M | 387.00M | 539.00M | 864.00M | 743.00M | 1.39B | 518.00M | - |
| Inventory | 189.00M | 194.00M | 194.00M | 285.00M | 519.00M | 524.00M | 1.40B | 1.45B | 1.12B | 874.00M | 1.00B | 1.30B | 1.93B | 1.90B | 1.76B | 2.27B | - |
| Current Deferred Assets | - | - | 22.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 52.00M | 42.00M | 8.00M | 130.00M | 302.00M | 394.00M | 447.00M | 129.00M | 123.00M | 427.00M | 590.00M | 516.00M | 341.00M | 364.00M | 764.00M | 457.00M | - |
| Total Non-Current Assets | 1.07B | 1.05B | 1.17B | 1.60B | 6.66B | 6.76B | 42.84B | 38.59B | 41.02B | 57.58B | 64.04B | 58.98B | 54.74B | 52.01B | 146.05B | 139.52B | - |
| Net PPE | 281.00M | 316.00M | 503.00M | 661.00M | 1.16B | 1.46B | 2.51B | 2.60B | 2.63B | 2.56B | 2.51B | 2.35B | 2.22B | 2.15B | 2.52B | 2.53B | - |
| Gross PPE | 640.00M | 737.00M | 988.00M | 1.23B | 1.85B | 2.24B | 3.64B | 4.09B | 4.53B | 4.90B | 5.33B | 5.54B | 5.83B | 6.18B | 7.03B | 7.43B | - |
| Accumulated Depreciation | -359.00M | -421.00M | -485.00M | -571.00M | -693.00M | -776.00M | -1.13B | -1.49B | -1.89B | -2.33B | -2.82B | -3.20B | -3.60B | -4.02B | -4.50B | -4.90B | - |
| Goodwill and Other Intangible Assets | 745.00M | 676.00M | 602.00M | 883.00M | 5.21B | 4.95B | 39.80B | 35.54B | 37.67B | 54.27B | 60.23B | 54.82B | 50.73B | 47.52B | 138.46B | 130.07B | - |
| Goodwill | 172.00M | 177.00M | 180.00M | 391.00M | 1.60B | 1.67B | 24.73B | 24.71B | 26.91B | 36.71B | 43.45B | 43.45B | 43.61B | 43.65B | 97.87B | 97.80B | - |
| Other Intangible Assets | 573.00M | 499.00M | 422.00M | 492.00M | 3.62B | 3.28B | 15.07B | 10.83B | 10.76B | 17.55B | 16.78B | 11.37B | 7.11B | 3.87B | 40.58B | 32.27B | - |
| Other Non-Current Assets | 44.00M | 61.00M | 66.00M | 53.00M | 285.00M | 345.00M | 532.00M | 458.00M | 707.00M | 743.00M | 1.30B | 1.81B | 1.80B | 2.34B | 5.07B | 6.92B | - |
| Total Liabilities | 652.00M | 440.00M | 443.00M | 529.00M | 7.25B | 5.80B | 28.09B | 31.23B | 23.47B | 42.52B | 52.03B | 50.58B | 50.54B | 48.87B | 97.97B | 89.80B | - |
| Total Current Liabilities | 565.00M | 350.00M | 346.00M | 414.00M | 1.02B | 1.12B | 3.08B | 2.53B | 2.34B | 6.90B | 6.37B | 6.28B | 7.05B | 7.41B | 16.70B | 18.51B | - |
| Payables | 198.00M | 231.00M | 264.00M | 293.00M | 572.00M | 617.00M | 1.38B | 1.23B | 973.00M | 1.08B | 1.28B | 1.63B | 1.68B | 1.68B | 2.38B | 2.48B | - |
| Accounts Payable | 198.00M | 221.00M | 248.00M | 278.00M | 515.00M | 617.00M | 1.26B | 1.10B | 811.00M | 855.00M | 836.00M | 1.09B | 998.00M | 1.21B | 1.66B | 1.56B | - |
| Total Tax Payable | - | 10.00M | 16.00M | 15.00M | 57.00M | - | 117.00M | 123.00M | 162.00M | 229.00M | 440.00M | 541.00M | 680.00M | 473.00M | 720.00M | 921.00M | - |
| Current Accrued Expenses | 94.00M | 5.00M | 5.00M | - | - | - | 331.00M | 260.00M | 326.00M | - | - | 282.00M | 393.00M | 380.00M | 535.00M | 620.00M | - |
| Short-Term Debt and Capital Lease Obligation | 232.00M | 2.00M | 1.00M | - | 46.00M | 46.00M | 454.00M | 117.00M | - | 2.79B | 827.00M | 290.00M | 440.00M | 1.61B | 1.27B | 3.15B | - |
| Current Debt | 230.00M | - | - | - | 46.00M | 46.00M | 454.00M | 117.00M | - | 2.79B | 807.00M | 264.00M | 403.00M | 1.56B | 1.25B | 3.15B | - |
| Current Capital Lease Obligation | 2.00M | 2.00M | 1.00M | - | - | - | - | - | - | - | 20.00M | 26.00M | 37.00M | 45.00M | 26.00M | 0.00 | - |
| Current Deferred Liabilities | - | 10.00M | 8.00M | - | - | - | - | 51.00M | 164.00M | 1.50B | 2.62B | 2.62B | 2.93B | 2.49B | 9.39B | 9.47B | - |
| Other Current Liabilities | 41.00M | 13.00M | 7.00M | 32.00M | 179.00M | 206.00M | 398.00M | 247.00M | 160.00M | 886.00M | 771.00M | 397.00M | 408.00M | 312.00M | 1.14B | 663.00M | - |
| Total Non-Current Liabilities | 87.00M | 90.00M | 97.00M | 115.00M | 6.23B | 4.68B | 25.01B | 28.70B | 21.13B | 35.62B | 45.66B | 44.30B | 43.49B | 41.47B | 81.27B | 71.29B | - |
| Long Term Accounts Payable and Other Payables | - | - | - | - | 220.00M | 317.00M | 893.00M | 1.01B | 3.20B | 3.27B | 3.19B | 3.41B | 3.23B | 2.79B | 3.67B | 1.63B | - |
| Long Term Debt and Capital Lease Obligation | 4.00M | 4.00M | 2.00M | - | 5.46B | 3.83B | 13.19B | 17.43B | 17.49B | 30.01B | 40.23B | 39.44B | 39.08B | 37.62B | 66.30B | 61.98B | - |
| Long Term Debt | - | - | - | - | 5.46B | 3.83B | 13.19B | 17.43B | 17.49B | 30.01B | 40.19B | 39.40B | 39.05B | 37.62B | 66.28B | 61.98B | - |
| Long Term Capital Lease Obligation | 4.00M | 4.00M | 2.00M | - | - | - | - | - | - | 0.00 | 48.00M | 39.00M | 22.00M | 4.00M | 13.00M | 0.00 | - |
| Non-Current Deferred Liabilities | - | - | - | - | - | 9.00M | 10.29B | 10.02B | - | 307.00M | 823.00M | 566.00M | 410.00M | 398.00M | 9.80B | 6.25B | - |
| Employee Benefits | - | - | - | 62.00M | 506.00M | 475.00M | 531.00M | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 83.00M | 86.00M | 95.00M | 53.00M | 43.00M | 55.00M | 113.00M | 242.00M | 432.00M | 2.04B | 1.42B | 887.00M | 774.00M | 657.00M | 1.50B | 1.42B | - |
| Total Equity | 1.50B | 2.01B | 2.42B | 2.89B | 3.24B | 4.71B | 21.88B | 23.19B | 26.66B | 24.97B | 23.90B | 24.99B | 22.71B | 23.99B | 67.68B | 81.29B | - |
| Stockholders' Equity | 1.50B | 2.01B | 2.42B | 2.89B | 3.24B | 4.71B | 18.89B | 20.29B | 26.66B | 24.97B | 23.90B | 24.99B | 22.71B | 23.99B | 67.68B | 81.29B | - |
| Capital Stock | 0.00 | 0.00 | 1.48B | 1.59B | 2.01B | 2.55B | 19.24B | 20.50B | 0.00 | 29.00M | 27.00M | 27.00M | 0.00 | 4.00M | 5.00M | 5.00M | - |
| Common Stock | 0.00 | 0.00 | 1.48B | 1.59B | 2.01B | 2.55B | 19.24B | 20.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 5.00M | 5.00M | - |
| Preferred Stock | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 29.00M | 27.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Additional Paid-In Capital | 1.45B | 1.48B | - | - | - | - | - | - | 23.29B | 25.08B | 23.98B | 24.33B | 21.16B | 21.09B | 67.47B | 71.31B | - |
| Retained Earnings | 59.00M | 525.00M | 951.00M | 1.30B | 1.28B | 2.24B | -215.00M | -129.00M | 3.49B | 0.00 | 0.00 | 748.00M | 1.60B | 2.68B | 0.00 | 9.76B | - |
| Gains/Losses Not Affecting Retained Earnings | -4.00M | 2.00M | -11.00M | -6.00M | -50.00M | -73.00M | -134.00M | -91.00M | -115.00M | -140.00M | -108.00M | -116.00M | -54.00M | 207.00M | 207.00M | 218.00M | - |
| Minority Interests | - | - | - | - | - | 0.00 | 2.98B | 2.90B | - | - | - | - | - | - | - | - | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 510.00M | 726.00M | 693.00M | 722.00M | 1.18B | 2.32B | 3.41B | 6.55B | 8.88B | 9.70B | 12.06B | 13.76B | 16.74B | 18.09B | 19.96B | 27.54B | - |
| Net cash flow from continuing operations | 510.00M | 726.00M | 693.00M | 722.00M | 1.18B | 2.32B | 3.41B | 6.55B | 8.88B | 9.70B | 12.06B | 13.76B | 16.74B | 18.09B | 19.96B | 27.54B | - |
| Net Income from Continuing Operations | 415.00M | 552.00M | 563.00M | 552.00M | 263.00M | 1.36B | -1.86B | 1.78B | 12.61B | 2.72B | 2.96B | 6.74B | 11.49B | 14.08B | 5.89B | 23.13B | - |
| Gain/Loss from Continuing Operations | 10.00M | 7.00M | - | - | - | 10.00M | 100.00M | 166.00M | - | 28.00M | 169.00M | 198.00M | 100.00M | - | 157.00M | 138.00M | - |
| Depreciation & Depletion & Amortization | 159.00M | 157.00M | 155.00M | 187.00M | 625.00M | 962.00M | 3.04B | 4.74B | 4.08B | 5.81B | 6.91B | 6.04B | 4.98B | 3.83B | 10.01B | 8.78B | - |
| Deferred Tax | - | 14.00M | 14.00M | 3.00M | -92.00M | -220.00M | 365.00M | -173.00M | -8.27B | -934.00M | -1.14B | -809.00M | -34.00M | -501.00M | 1.97B | -4.01B | - |
| Other Non-Cash Items | - | 1.00M | 5.00M | -11.00M | 4.00M | 77.00M | 659.00M | -259.00M | -48.00M | 70.00M | 100.00M | 21.00M | 312.00M | 141.00M | 831.00M | 438.00M | - |
| Change in Working Capital | -99.00M | -35.00M | -88.00M | -69.00M | 251.00M | 18.00M | 516.00M | -625.00M | -826.00M | -184.00M | 1.09B | -127.00M | -1.65B | -1.64B | -4.64B | -8.50B | - |
| Change in Receivables | -96.00M | -42.00M | -13.00M | -26.00M | -70.00M | -187.00M | -491.00M | -267.00M | -652.00M | 486.00M | 981.00M | 210.00M | -870.00M | -187.00M | 2.33B | -2.72B | - |
| Change in Inventory | -26.00M | -5.00M | 0.00 | -55.00M | 193.00M | 62.00M | 996.00M | -39.00M | 417.00M | 250.00M | -31.00M | -294.00M | -627.00M | 27.00M | 150.00M | -510.00M | - |
| Change in Payables and Accrued Expense | 23.00M | 25.00M | -2.00M | 22.00M | 13.00M | 29.00M | 33.00M | -97.00M | -325.00M | -42.00M | -3.00M | 243.00M | -79.00M | 209.00M | 121.00M | -118.00M | - |
| Change In Other Working Capital | - | -13.00M | -73.00M | -10.00M | 115.00M | 114.00M | -22.00M | -222.00M | -266.00M | -878.00M | 146.00M | -286.00M | -78.00M | -1.69B | -7.24B | -5.16B | - |
| Net cash flow from investing | -86.00M | -122.00M | -244.00M | -652.00M | -5.88B | -241.00M | -9.84B | -674.00M | -4.67B | -15.42B | -11.11B | -245.00M | -667.00M | -689.00M | -23.07B | -580.00M | - |
| Net Cash Flow from Continuing Investing Activities | -86.00M | -122.00M | -244.00M | -652.00M | -5.88B | -241.00M | -9.84B | -674.00M | -4.67B | -15.42B | -11.11B | -245.00M | -667.00M | -689.00M | -23.07B | -580.00M | - |
| Net PPE Purchase and Sale | -77.00M | -112.00M | -241.00M | -236.00M | -409.00M | -483.00M | -718.00M | -628.00M | -396.00M | -344.00M | -463.00M | -443.00M | -424.00M | -452.00M | -548.00M | -623.00M | - |
| Net Business Purchase and Sale | - | -8.00M | -4.00M | -414.00M | -5.51B | 256.00M | -9.16B | -30.00M | -4.03B | -15.08B | -10.65B | 37.00M | -246.00M | -53.00M | -22.49B | 300.00M | - |
| Net Investment Purchase and Sale | - | -1.00M | 0.00 | -2.00M | 35.00M | -14.00M | 46.00M | -7.00M | -249.00M | 0.00 | 0.00 | 169.00M | 0.00 | -118.00M | -19.00M | -349.00M | - |
| Net Other Investing Changes | -9.00M | -1.00M | 1.00M | - | - | - | -11.00M | -9.00M | -2.00M | -2.00M | 8.00M | -8.00M | 3.00M | -66.00M | -10.00M | 92.00M | - |
| Financing Cash Flow | -335.00M | -336.00M | -194.00M | -169.00M | 5.33B | -1.86B | 7.70B | 2.23B | -11.12B | 6.49B | 1.61B | -8.97B | -15.82B | -15.62B | -1.73B | -20.13B | - |
| Net Cash Flow from Continuing Financing Activities | -335.00M | -336.00M | -194.00M | -169.00M | 5.33B | -1.86B | 7.70B | 2.23B | -11.12B | 6.49B | 1.61B | -8.97B | -15.82B | -15.62B | -1.73B | -20.13B | - |
| Net Issuance Payments Of Debt | -366.00M | -233.00M | -2.00M | 0.00 | 5.59B | -1.82B | 8.19B | 3.76B | -973.00M | 13.23B | 7.70B | -1.59B | -426.00M | -403.00M | 20.35B | -2.81B | - |
| Net Common Stock Issuance | 28.00M | -23.00M | -66.00M | 6.00M | 112.00M | 241.00M | 295.00M | 257.00M | -7.10B | -6.15B | -489.00M | -1.13B | -8.34B | -7.56B | -12.20B | -6.09B | - |
| Net Preferred Stock Issuance | - | - | - | - | - | - | - | 0.00 | 0.00 | 3.68B | - | - | - | - | - | - | - |
| Cash Dividends Paid | 0.00 | -86.00M | -137.00M | -198.00M | -284.00M | -408.00M | -750.00M | -1.75B | -3.00B | -4.24B | -5.53B | -6.21B | -7.03B | -7.64B | -9.81B | -11.14B | - |
| Net Other Financing Charges | 3.00M | 6.00M | 11.00M | 23.00M | -87.00M | 125.00M | -34.00M | -40.00M | -45.00M | -36.00M | -69.00M | -42.00M | -17.00M | -12.00M | -63.00M | -84.00M | - |
| Ending Cash Balance | 561.00M | 829.00M | 1.08B | 985.00M | 1.60B | 1.82B | 3.10B | 11.20B | 4.29B | 5.05B | 7.62B | 12.16B | 12.42B | 14.19B | 9.35B | 16.18B | - |
| Net Change in Cash | 89.00M | 268.00M | 255.00M | -99.00M | 619.00M | 218.00M | 1.27B | 8.11B | -6.91B | 763.00M | 2.56B | 4.54B | 253.00M | 1.77B | -4.84B | 6.83B | - |
| Beginning Cash Balance | 472.00M | 561.00M | 829.00M | 1.08B | 985.00M | 1.60B | 1.82B | 3.10B | 11.20B | 4.29B | 5.05B | 7.62B | 12.16B | 12.42B | 14.19B | 9.35B | - |
| Free Cash Flow | 431.00M | 614.00M | 452.00M | 486.00M | 766.00M | 1.73B | 2.69B | 5.48B | 8.24B | 9.27B | 11.60B | 13.32B | 16.31B | 17.63B | 19.41B | 26.91B | - |
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