Loading...
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 29.32B | 37.91B | 46.04B | 55.52B | 66.00B | 74.99B | 90.27B | 110.86B | 136.82B | 161.86B | 182.53B | 257.64B | 282.84B | 307.39B | 350.02B | 402.84B | - |
| Total Operating Revenue | 29.32B | 37.91B | 46.04B | 55.52B | 66.00B | 74.99B | 90.27B | 110.86B | 136.82B | 161.86B | 182.53B | 257.64B | 282.84B | 307.39B | 350.02B | 402.84B | - |
| Cost of Revenue | 10.42B | 13.19B | 17.18B | 21.99B | 25.69B | 28.16B | 35.14B | 45.58B | 59.55B | 71.90B | 84.73B | 110.94B | 126.20B | 133.33B | 146.31B | 162.53B | - |
| Gross Profit | 18.90B | 24.72B | 28.86B | 33.53B | 40.31B | 46.83B | 55.13B | 65.27B | 77.27B | 89.96B | 97.80B | 146.70B | 156.63B | 174.06B | 203.71B | 240.30B | - |
| Operating Expense | 8.52B | 12.47B | 15.03B | 18.12B | 23.81B | 27.46B | 31.42B | 36.36B | 44.67B | 54.03B | 56.57B | 67.98B | 81.79B | 89.77B | 91.32B | 111.26B | - |
| Selling and Admin Expenses | 4.76B | 7.31B | 8.95B | 10.99B | 13.98B | 15.18B | 17.47B | 19.73B | 23.26B | 28.02B | 29.00B | 36.42B | 42.29B | 44.34B | 42.00B | 50.17B | - |
| Selling & Marketing Expense | 2.80B | 4.59B | 5.46B | 6.55B | 8.13B | 9.05B | 10.48B | 12.89B | 16.33B | 18.46B | 17.95B | 22.91B | 26.57B | 27.92B | 27.81B | 28.69B | - |
| General & Admin Expense | 1.96B | 2.72B | 3.48B | 4.43B | 5.85B | 6.14B | 6.99B | 6.84B | 6.92B | 9.55B | 11.05B | 13.51B | 15.72B | 16.43B | 14.19B | 21.48B | - |
| Research & Development | 3.76B | 5.16B | 6.08B | 7.14B | 9.83B | 12.28B | 13.95B | 16.63B | 21.42B | 26.02B | 27.57B | 31.56B | 39.50B | 45.43B | 49.33B | 61.09B | - |
| Operating Profit | 10.38B | 12.24B | 13.83B | 15.40B | 16.50B | 19.36B | 23.72B | 28.91B | 32.59B | 35.93B | 41.22B | 78.71B | 74.84B | 84.29B | 112.39B | 129.04B | - |
| Net Non-Operating Interest Income (Expense) | 574.00M | 754.00M | 615.00M | 685.00M | 645.00M | 895.00M | 1.10B | 1.20B | 1.76B | 2.33B | 1.73B | 1.15B | 1.82B | 3.56B | 4.21B | 3.60B | - |
| Non-Operating Interest Income | 579.00M | 812.00M | 700.00M | 766.00M | 746.00M | 999.00M | 1.22B | 1.31B | 1.88B | 2.43B | 1.86B | 1.50B | 2.17B | 3.87B | 4.48B | 4.34B | - |
| Non-Operating Interest Expense | 5.00M | 58.00M | 85.00M | 81.00M | 101.00M | 104.00M | 124.00M | 109.00M | 114.00M | 100.00M | 135.00M | 346.00M | 357.00M | 308.00M | 268.00M | 736.00M | - |
| Other Income (Expense) | -159.00M | -670.00M | 20.00M | -189.00M | 118.00M | -604.00M | -662.00M | -2.92B | 554.00M | 1.37B | 5.13B | 10.87B | -5.33B | -2.13B | 3.21B | 26.19B | - |
| Gain on Sale of Security | -170.00M | -125.00M | -232.00M | -213.00M | -12.00M | -756.00M | -548.00M | -158.00M | 6.57B | 2.90B | 5.07B | 12.03B | -6.17B | -2.06B | 2.26B | 24.24B | - |
| Earnings from Equity Interest | - | - | - | - | - | - | -202.00M | -156.00M | -120.00M | 390.00M | 401.00M | 334.00M | -337.00M | -628.00M | -188.00M | 281.00M | - |
| Special Income (Charges) | 0.00 | -610.00M | 188.00M | -57.00M | - | 0.00 | 0.00 | -2.74B | -5.07B | -1.70B | 0.00 | 334.00M | -337.00M | -628.00M | -188.00M | 281.00M | - |
| Less:Other Special Charges | - | 500.00M | - | - | - | - | - | 2.74B | 5.07B | 1.70B | - | - | - | - | - | - | - |
| Less:Write Off | 0.00 | 110.00M | - | - | - | - | 202.00M | 156.00M | 120.00M | -390.00M | -401.00M | -334.00M | 337.00M | 628.00M | 188.00M | -281.00M | - |
| Gain on Sale Of Business | 0.00 | 0.00 | 188.00M | -57.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | 11.00M | 65.00M | 64.00M | 81.00M | 130.00M | 152.00M | 88.00M | 126.00M | -825.00M | -224.00M | -344.00M | -1.50B | 1.18B | 556.00M | 1.14B | 1.67B | - |
| Pretax Profit | 10.80B | 12.33B | 14.47B | 15.90B | 17.26B | 19.65B | 24.15B | 27.19B | 34.91B | 39.63B | 48.08B | 90.73B | 71.33B | 85.72B | 119.81B | 158.83B | - |
| Tax | 2.29B | 2.59B | 2.92B | 2.74B | 3.64B | 3.30B | 4.67B | 14.53B | 4.18B | 5.28B | 7.81B | 14.70B | 11.36B | 11.92B | 19.70B | 26.66B | - |
| Net Profit | 8.51B | 9.74B | 10.74B | 12.73B | 14.14B | 16.35B | 19.48B | 12.66B | 30.74B | 34.34B | 40.27B | 76.03B | 59.97B | 73.80B | 100.12B | 132.17B | - |
| Profit from Continuing Operations | 8.51B | 9.74B | 11.55B | 13.16B | 13.62B | 16.35B | 19.48B | 12.66B | 30.74B | 34.34B | 40.27B | 76.03B | 59.97B | 73.80B | 100.12B | 132.17B | - |
| Net Income from Discontinuous Operations | 0.00 | 0.00 | -816.00M | -427.00M | 516.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income to Parent Company | 8.51B | 9.74B | 10.74B | 12.73B | 14.14B | 16.35B | 19.48B | 12.66B | 30.74B | 34.34B | 40.27B | 76.03B | 59.97B | 73.80B | 100.12B | 132.17B | - |
| Other Preferred Stock Dividends | - | - | - | 0.00 | 0.00 | 522.00M | - | - | - | - | - | - | - | - | - | - | - |
| Net Income to Common Stockholders | 8.51B | 9.74B | 10.74B | 12.73B | 14.14B | 15.83B | 19.48B | 12.66B | 30.74B | 34.34B | 40.27B | 76.03B | 59.97B | 73.80B | 100.12B | 132.17B | - |
| Basic EPS | 0.67 | 0.75 | 0.82 | 0.96 | 1.05 | 1.16 | 1.42 | 0.91 | 2.21 | 2.48 | 2.96 | 5.69 | 4.59 | 5.84 | 8.13 | 10.91 | - |
| Diluted EPS | 0.66 | 0.74 | 0.81 | 0.94 | 1.03 | 1.14 | 1.39 | 0.90 | 2.19 | 2.46 | 2.93 | 5.61 | 4.56 | 5.80 | 8.04 | 10.81 | - |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.60 | 0.83 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 57.85B | 72.57B | 93.80B | 110.92B | 129.19B | 147.46B | 167.50B | 197.29B | 232.79B | 275.91B | 319.62B | 359.27B | 365.26B | 402.39B | 450.26B | 595.28B | - |
| Total Current Assets | 41.56B | 52.76B | 60.45B | 72.89B | 78.66B | 90.11B | 105.41B | 124.31B | 135.68B | 152.58B | 174.30B | 188.14B | 164.79B | 171.53B | 163.71B | 206.04B | - |
| Cash and Cash Equivalents & Short-Term Investments | 33.38B | 44.63B | 47.16B | 57.45B | 62.63B | 73.07B | 86.33B | 101.87B | 109.14B | 119.67B | 136.69B | 139.65B | 113.76B | 110.92B | 95.66B | 126.84B | - |
| Cash and Cash Equivalents | 12.03B | 9.98B | 13.85B | 17.63B | 16.59B | 16.55B | 12.92B | 10.71B | 16.70B | 18.50B | 26.46B | 20.95B | 21.88B | 24.05B | 23.47B | 30.71B | - |
| Short Term Investments | 21.34B | 34.64B | 33.31B | 39.82B | 46.05B | 56.52B | 73.42B | 91.16B | 92.44B | 101.18B | 110.23B | 118.70B | 91.88B | 86.87B | 72.19B | 96.14B | - |
| Receivables | 5.00B | 6.17B | 8.59B | 9.39B | 10.85B | 13.91B | 14.23B | 18.70B | 21.19B | 27.49B | 31.38B | 39.30B | 40.26B | 47.96B | 52.34B | 62.89B | - |
| Accounts Receivable | 4.25B | 5.43B | 7.88B | 8.88B | 9.38B | 11.56B | 14.14B | 18.34B | 20.84B | 25.33B | 30.93B | 39.30B | 40.26B | 47.96B | 52.34B | 62.89B | - |
| Taxes Receivable | - | - | 0.00 | 408.00M | 591.00M | 1.90B | 95.00M | 369.00M | 355.00M | 2.17B | 454.00M | - | - | - | - | - | - |
| Other Receivables | 750.00M | 745.00M | 700.00M | 100.00M | 875.00M | 450.00M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | 35.00M | 505.00M | - | - | 491.00M | 268.00M | 749.00M | 1.11B | 999.00M | 728.00M | 1.17B | - | - | - | - | - |
| Restricted Cash | 1.60B | - | 929.00M | 1.27B | 1.76B | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Deferred Assets | 259.00M | 215.00M | 1.14B | 1.53B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.33B | 1.71B | 2.13B | 3.25B | 3.41B | 2.65B | 4.58B | 2.98B | 4.24B | 4.41B | 5.49B | 8.02B | 10.78B | 12.65B | 15.71B | 16.31B | - |
| Total Non-Current Assets | 16.29B | 19.82B | 33.34B | 38.03B | 50.53B | 57.35B | 62.09B | 72.99B | 97.12B | 123.33B | 145.32B | 171.13B | 200.47B | 230.86B | 286.55B | 389.24B | - |
| Net PPE | 7.76B | 9.60B | 11.85B | 16.52B | 23.88B | 29.02B | 34.23B | 42.38B | 59.72B | 84.59B | 96.96B | 110.56B | 127.05B | 148.44B | 184.62B | 261.82B | - |
| Gross PPE | 11.77B | 14.40B | 17.70B | 23.84B | 32.75B | 40.15B | 47.53B | 59.65B | 82.51B | 115.15B | 138.67B | 159.97B | 186.09B | 215.89B | 264.01B | 360.30B | - |
| Accumulated Depreciation | -4.01B | -4.80B | -5.84B | -7.31B | -8.86B | -11.13B | -13.29B | -17.26B | -22.79B | -30.56B | -41.71B | -49.41B | -59.04B | -67.46B | -79.39B | -98.48B | - |
| Investments and Advances | 523.00M | 790.00M | 1.47B | 1.98B | 3.08B | 5.18B | 5.88B | 7.81B | 13.86B | 13.08B | 20.70B | 29.55B | 30.49B | 31.01B | 37.98B | 68.69B | - |
| Available for Sale Securities | 523.00M | 790.00M | 1.47B | 1.98B | 3.08B | 5.18B | 5.88B | 7.81B | 13.86B | 13.08B | 20.70B | 29.55B | 30.49B | 31.01B | 37.98B | 68.69B | - |
| Goodwill and Other Intangible Assets | 7.30B | 8.92B | 18.01B | 17.56B | 20.21B | 19.72B | 19.77B | 19.44B | 20.11B | 22.60B | 22.62B | 24.37B | 28.96B | 29.20B | 31.89B | 33.38B | - |
| Goodwill | 6.26B | 7.35B | 10.54B | 11.49B | 15.60B | 15.87B | 16.47B | 16.75B | 17.89B | 20.62B | 21.18B | 22.96B | 28.96B | 29.20B | 31.89B | 33.38B | - |
| Other Intangible Assets | 1.04B | 1.58B | 7.47B | 6.07B | 4.61B | 3.85B | 3.31B | 2.69B | 2.22B | 1.98B | 1.45B | 1.42B | - | - | - | - | - |
| Non-Current Deferred Assets | 265.00M | - | - | - | 176.00M | 251.00M | 383.00M | 680.00M | 737.00M | 721.00M | 1.08B | 1.28B | 5.26B | 12.17B | 17.18B | 9.11B | - |
| Other Non-Current Assets | 442.00M | 499.00M | 2.01B | 1.98B | 3.19B | 3.18B | 1.82B | 2.67B | 2.69B | 2.34B | 3.95B | 5.36B | 8.71B | 10.05B | 14.87B | 16.25B | - |
| Total Liabilities | 11.61B | 14.43B | 22.08B | 23.61B | 25.33B | 27.13B | 28.46B | 44.79B | 55.16B | 74.47B | 97.07B | 107.63B | 109.12B | 119.01B | 125.17B | 180.02B | - |
| Total Current Liabilities | 10.00B | 8.91B | 14.34B | 15.91B | 16.78B | 19.31B | 16.76B | 24.18B | 34.62B | 45.22B | 56.83B | 64.25B | 69.30B | 81.81B | 89.12B | 102.75B | - |
| Payables | 2.88B | 2.79B | 3.92B | 3.85B | 4.59B | 4.66B | 2.60B | 4.02B | 4.45B | 5.83B | 7.83B | 6.04B | 6.76B | 10.24B | 14.76B | 13.67B | - |
| Accounts Payable | 483.00M | 588.00M | 2.01B | 2.45B | 1.72B | 1.93B | 2.04B | 3.14B | 4.38B | 5.56B | 5.59B | 6.04B | 5.13B | 7.49B | 7.99B | 12.20B | - |
| Total Tax Payable | 37.00M | 197.00M | 240.00M | 24.00M | 96.00M | 302.00M | 554.00M | 881.00M | 69.00M | 274.00M | 1.49B | - | 1.63B | 2.75B | 2.90B | 523.00M | - |
| Other Payable | 2.36B | 2.01B | 1.67B | 1.37B | 2.78B | 2.43B | - | - | - | - | 754.00M | - | - | - | 3.87B | 950.00M | - |
| Current Accrued Expenses | 1.85B | 2.54B | 4.73B | 5.48B | 6.36B | 7.10B | 9.09B | 11.28B | 13.80B | 18.38B | 23.27B | 29.05B | 33.02B | 39.98B | 54.26B | 64.95B | - |
| Short-Term Debt and Capital Lease Obligation | 3.46B | 1.22B | 2.50B | 3.01B | 2.01B | 3.23B | - | - | - | 1.20B | 1.69B | 2.19B | 2.48B | 2.79B | 2.89B | - | - |
| Current Debt | 3.46B | 1.22B | 2.50B | 3.00B | 2.00B | 3.00B | - | - | - | - | - | - | - | - | - | - | - |
| Current Capital Lease Obligation | - | - | 0.00 | 9.00M | 10.00M | 225.00M | - | - | 0.00 | 1.20B | 1.69B | 2.19B | 2.48B | 2.79B | 2.89B | - | - |
| Current Deferred Liabilities | 394.00M | 547.00M | 895.00M | 1.06B | 752.00M | 788.00M | 1.10B | 1.43B | 1.78B | 1.91B | 2.54B | 3.29B | 3.91B | 4.14B | 5.04B | 6.58B | - |
| Other Current Liabilities | - | - | 49.00M | - | -1.00M | - | - | 2.87B | 7.75B | 9.40B | 10.41B | 9.80B | 9.11B | 9.53B | 6.32B | - | - |
| Total Non-Current Liabilities | 1.61B | 5.52B | 7.75B | 7.70B | 8.55B | 7.82B | 11.71B | 20.61B | 20.54B | 29.25B | 40.24B | 43.38B | 39.82B | 37.20B | 36.05B | 77.27B | - |
| Long Term Accounts Payable and Other Payables | 1.20B | 1.69B | 2.05B | 2.64B | 3.34B | 3.66B | 4.68B | 12.81B | 11.33B | 9.88B | 8.85B | 9.18B | 9.26B | 8.47B | 8.78B | 9.53B | - |
| Long Term Debt and Capital Lease Obligation | - | 2.99B | 2.99B | 2.24B | 3.23B | 2.00B | 3.94B | 3.97B | 4.01B | 14.77B | 25.08B | 26.21B | 27.20B | 24.33B | 22.57B | 59.29B | - |
| Long Term Debt | - | 2.99B | 2.99B | 1.99B | 2.99B | 2.00B | 3.94B | 3.94B | 3.95B | 4.55B | 12.83B | 12.84B | 12.86B | 11.87B | 10.88B | 46.55B | - |
| Long Term Capital Lease Obligation | - | - | 0.00 | 246.00M | 236.00M | - | 0.00 | 26.00M | 62.00M | 10.21B | 12.25B | 13.36B | 14.35B | 12.46B | 11.69B | 12.74B | - |
| Non-Current Deferred Liabilities | 35.00M | 331.00M | 1.97B | 2.09B | 862.00M | 340.00M | 428.00M | 770.00M | 1.66B | 2.06B | 4.04B | 5.79B | 1.11B | - | - | - | - |
| Other Non-Current Liabilities | 379.00M | 506.00M | 740.00M | 743.00M | 1.12B | 1.82B | 2.67B | 3.06B | 3.54B | 2.53B | 2.27B | 2.21B | 2.25B | 4.39B | 4.69B | 8.45B | - |
| Total Equity | 46.24B | 58.15B | 71.72B | 87.31B | 103.86B | 120.33B | 139.04B | 152.50B | 177.63B | 201.44B | 222.54B | 251.63B | 256.14B | 283.38B | 325.08B | 415.26B | - |
| Stockholders' Equity | 46.24B | 58.15B | 71.72B | 87.31B | 103.86B | 120.33B | 139.04B | 152.50B | 177.63B | 201.44B | 222.54B | 251.63B | 256.14B | 283.38B | 325.08B | 415.26B | - |
| Capital Stock | 18.23B | 20.26B | 22.84B | 25.92B | 28.77B | 32.98B | 36.31B | 40.25B | 45.05B | 50.55B | 58.51B | 61.77B | 68.18B | 76.53B | 84.80B | 93.13B | - |
| Common Stock | 18.23B | 20.26B | 22.84B | 25.92B | 28.77B | 32.98B | 36.31B | 40.25B | 45.05B | 50.55B | 58.51B | 61.77B | 68.18B | 76.53B | 84.80B | 93.13B | - |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Retained Earnings | 27.87B | 37.60B | 48.34B | 61.26B | 75.07B | 89.22B | 105.13B | 113.25B | 134.88B | 152.12B | 163.40B | 191.48B | 195.56B | 211.25B | 245.08B | 324.06B | - |
| Gains/Losses Not Affecting Retained Earnings | 138.00M | 276.00M | 538.00M | 125.00M | 27.00M | -1.87B | -2.40B | -992.00M | -2.31B | -1.23B | 633.00M | -1.62B | -7.60B | -4.40B | -4.80B | -1.92B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 11.08B | 14.56B | 16.62B | 18.66B | 23.02B | 26.57B | 36.04B | 37.09B | 47.97B | 54.52B | 65.12B | 91.65B | 91.50B | 101.75B | 125.30B | 164.71B | - |
| Net cash flow from continuing operations | 11.08B | 14.56B | 16.62B | 18.66B | 23.02B | 26.57B | 36.04B | 37.09B | 47.97B | 54.52B | 65.12B | 91.65B | 91.50B | 101.75B | 125.30B | 164.71B | - |
| Net Income from Continuing Operations | 8.51B | 9.74B | 10.74B | 12.73B | 14.14B | 16.35B | 19.48B | 12.66B | 30.74B | 34.34B | 40.27B | 76.03B | 59.97B | 73.80B | 100.12B | 132.17B | - |
| Gain/Loss from Continuing Operations | - | - | -188.00M | -866.00M | -1.13B | 334.00M | 73.00M | 37.00M | -6.65B | -2.80B | -6.32B | -12.27B | 5.52B | 823.00M | -2.67B | -24.62B | - |
| Depreciation & Depletion & Amortization | 1.40B | 1.85B | 2.96B | 3.94B | 4.98B | 5.06B | 6.14B | 6.92B | 9.04B | 11.78B | 13.70B | 12.44B | 13.47B | 11.95B | 15.31B | 21.14B | - |
| Deferred Tax | 9.00M | 343.00M | -266.00M | -437.00M | -104.00M | -179.00M | -38.00M | 258.00M | 778.00M | 173.00M | 1.39B | 1.81B | -8.08B | -7.76B | -5.26B | 8.35B | - |
| Other Non-Cash Items | -12.00M | 6.00M | -28.00M | 272.00M | 192.00M | 212.00M | 376.00M | 294.00M | -189.00M | -592.00M | 1.27B | -213.00M | 3.48B | 4.33B | 3.42B | 2.11B | - |
| Change in Working Capital | -99.00M | 630.00M | 898.00M | 156.00M | 672.00M | -409.00M | 3.30B | 9.25B | 4.91B | 819.00M | 1.83B | -1.52B | -2.23B | -3.85B | -8.41B | 618.00M | - |
| Change in Receivables | -1.13B | -1.16B | -787.00M | -1.31B | -1.64B | -2.09B | -2.58B | -3.77B | -2.17B | -4.34B | -6.52B | -9.10B | -2.32B | -7.83B | -5.89B | -8.78B | - |
| Change in Inventory | 0.00 | -30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Prepaid Assets | -414.00M | -232.00M | -532.00M | -930.00M | 459.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables and Accrued Expense | 1.23B | 1.16B | 562.00M | 1.57B | 1.44B | 2.14B | 2.22B | 6.58B | 10.16B | 8.87B | 7.84B | 9.27B | 4.18B | 5.08B | 257.00M | 14.74B | - |
| Change in Other Current Assets | - | - | - | - | - | -318.00M | 312.00M | -2.16B | -1.21B | -621.00M | -1.33B | -1.85B | -5.05B | -2.14B | -1.40B | -4.54B | - |
| Change In Other Working Capital | 213.00M | 893.00M | 1.66B | 821.00M | 416.00M | -136.00M | 3.35B | 8.60B | -1.88B | -3.09B | 1.84B | 149.00M | 951.00M | 1.05B | -1.38B | -806.00M | - |
| Net cash flow from investing | -10.68B | -19.04B | -13.06B | -13.68B | -21.05B | -23.71B | -31.16B | -31.40B | -28.50B | -29.49B | -32.77B | -35.52B | -20.30B | -27.06B | -45.54B | -120.29B | - |
| Net Cash Flow from Continuing Investing Activities | -10.68B | -19.04B | -13.06B | -13.68B | -21.05B | -23.71B | -31.16B | -31.40B | -28.50B | -29.49B | -32.77B | -35.52B | -20.30B | -27.06B | -45.54B | -120.29B | - |
| Net PPE Purchase and Sale | -4.02B | -3.44B | -3.27B | -7.36B | -10.96B | -9.91B | -9.97B | -13.18B | -25.14B | -23.55B | -22.28B | -24.64B | -31.48B | -32.25B | -52.53B | -91.45B | - |
| Net Business Purchase and Sale | -1.07B | -1.90B | -10.57B | 1.08B | -4.50B | -236.00M | -986.00M | -287.00M | -1.49B | -2.52B | -738.00M | -2.62B | -6.97B | -495.00M | -2.93B | -1.59B | - |
| Net Investment Purchase and Sale | -7.96B | -13.35B | 1.12B | -7.10B | -7.00B | -13.21B | -17.78B | -19.45B | -1.97B | -4.02B | -9.82B | -8.81B | 16.57B | 6.73B | 12.60B | -24.88B | - |
| Net Other Investing Changes | 2.36B | -354.00M | -334.00M | -299.00M | 1.40B | -350.00M | -2.43B | 1.52B | 98.00M | 589.00M | 68.00M | 541.00M | 1.59B | -1.05B | -2.67B | -2.37B | - |
| Financing Cash Flow | 3.05B | 807.00M | 1.23B | -857.00M | -2.09B | -4.22B | -8.33B | -8.30B | -13.18B | -23.21B | -24.41B | -61.36B | -69.76B | -72.09B | -79.73B | -37.39B | - |
| Net Cash Flow from Continuing Financing Activities | 3.05B | 807.00M | 1.23B | -857.00M | -2.09B | -4.22B | -8.33B | -8.30B | -13.18B | -23.21B | -24.41B | -61.36B | -69.76B | -72.09B | -79.73B | -37.39B | - |
| Net Issuance Payments Of Debt | 3.46B | 726.00M | 1.33B | -557.00M | -18.00M | -23.00M | -1.33B | -86.00M | -61.00M | -268.00M | 9.66B | -1.24B | -1.20B | -760.00M | 888.00M | 32.14B | - |
| Net Common Stock Issuance | -801.00M | - | - | 0.00 | 0.00 | -1.78B | -3.69B | -4.85B | -9.07B | -18.40B | -31.15B | -50.27B | -59.30B | -61.50B | -62.22B | -45.71B | - |
| Cash Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | -7.36B | -10.05B | - |
| Proceeds from Stock Option Exercised | 294.00M | -5.00M | -287.00M | -781.00M | -2.07B | -2.38B | -3.30B | -4.17B | -4.99B | -4.76B | -5.72B | -10.16B | -9.30B | -9.84B | -12.19B | -14.17B | - |
| Net Other Financing Charges | 94.00M | 86.00M | 188.00M | 481.00M | - | -47.00M | - | 800.00M | 950.00M | 220.00M | 2.80B | 310.00M | 35.00M | 8.00M | 1.15B | 400.00M | - |
| Ending Cash Balance | 13.63B | 9.98B | 14.78B | 18.90B | 18.35B | 16.55B | 12.92B | 10.71B | 16.70B | 18.50B | 26.46B | 20.95B | 21.88B | 24.05B | 23.47B | 30.71B | - |
| Net Change in Cash | 3.45B | -3.67B | 4.79B | 4.12B | -118.00M | -1.36B | -3.46B | -2.61B | 6.29B | 1.82B | 7.94B | -5.23B | 1.44B | 2.59B | 30.00M | 7.03B | - |
| Beginning Cash Balance | 10.20B | 13.63B | 9.98B | 14.78B | 18.90B | 18.35B | 16.55B | 12.92B | 10.71B | 16.70B | 18.50B | 26.46B | 20.95B | 21.88B | 24.05B | 23.47B | - |
| Effect of Exchange Rate Changes | -19.00M | 22.00M | 3.00M | -3.00M | -433.00M | -434.00M | -170.00M | 405.00M | -302.00M | -23.00M | 24.00M | -287.00M | -506.00M | -421.00M | -612.00M | 208.00M | - |
| Free Cash Flow | 7.06B | 11.13B | 13.35B | 11.30B | 12.01B | 16.62B | 25.82B | 23.91B | 22.83B | 30.97B | 42.84B | 67.01B | 60.01B | 69.50B | 72.76B | 73.27B | - |
Search for a stock to navigate to.