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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 | 43.62B | 54.00B | 53.34B | 52.71B | 55.87B | 55.35B | 59.39B | 62.76B | 70.85B | 71.97B | 77.87B | 79.02B | 63.05B | 54.23B | 53.10B | 52.85B | - |
| Total Operating Revenue | 43.62B | 54.00B | 53.34B | 52.71B | 55.87B | 55.35B | 59.39B | 62.76B | 70.85B | 71.97B | 77.87B | 79.02B | 63.05B | 54.23B | 53.10B | 52.85B | - |
| Cost of Revenue | 15.13B | 20.24B | 20.19B | 21.19B | 20.26B | 20.68B | 23.15B | 23.66B | 27.11B | 29.82B | 34.26B | 35.21B | 36.19B | 32.52B | 35.76B | 34.48B | - |
| Gross Profit | 28.49B | 33.76B | 33.15B | 31.52B | 35.61B | 34.68B | 36.23B | 39.10B | 43.74B | 42.14B | 43.61B | 43.81B | 26.87B | 21.71B | 17.34B | 18.38B | - |
| Operating Expense | 12.90B | 16.28B | 18.51B | 18.99B | 19.97B | 20.32B | 21.36B | 20.66B | 20.49B | 19.71B | 19.74B | 21.73B | 24.53B | 21.68B | 22.05B | 18.40B | - |
| Selling and Admin Expenses | 6.31B | 7.67B | 8.06B | 8.09B | 8.14B | 7.93B | 8.38B | 7.45B | 6.95B | 6.35B | 6.18B | 6.54B | 7.00B | 5.63B | 5.51B | 4.62B | - |
| Research & Development | 6.58B | 8.35B | 10.15B | 10.61B | 11.54B | 12.13B | 12.69B | 13.04B | 13.54B | 13.36B | 13.56B | 15.19B | 17.53B | 16.05B | 16.55B | 13.77B | - |
| Depreciation & Amortization & Depletion | 18.00M | 260.00M | 308.00M | 291.00M | 294.00M | 265.00M | 294.00M | 177.00M | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 18.00M | 260.00M | 308.00M | 291.00M | 294.00M | 265.00M | 294.00M | 177.00M | - | - | - | - | - | - | - | - | - |
| Operating Profit | 15.59B | 17.48B | 14.64B | 12.53B | 15.64B | 14.36B | 14.88B | 18.43B | 23.24B | 22.43B | 23.88B | 22.08B | 2.34B | 31.00M | -4.71B | -23.00M | - |
| Net Non-Operating Interest Income (Expense) | 109.00M | 192.00M | 94.00M | -151.00M | 43.00M | -105.00M | -703.00M | -349.00M | 126.00M | 484.00M | -504.00M | -482.00M | 166.00M | 629.00M | 981.00M | -271.00M | - |
| Non-Operating Interest Income | 119.00M | 98.00M | 97.00M | 104.00M | 141.00M | 124.00M | 222.00M | 441.00M | 438.00M | 483.00M | 272.00M | 144.00M | 589.00M | 1.33B | 1.80B | 1.01B | - |
| Non-Operating Interest Expense | 0.00 | 41.00M | 90.00M | 244.00M | 192.00M | 337.00M | 733.00M | 646.00M | 468.00M | 489.00M | 629.00M | 597.00M | 496.00M | 878.00M | 1.03B | 1.09B | - |
| Total Other Finance Costs | 10.00M | -135.00M | -87.00M | 11.00M | -94.00M | -108.00M | 192.00M | 144.00M | -156.00M | -490.00M | 147.00M | 29.00M | -73.00M | -172.00M | -210.00M | 187.00M | - |
| Other Income (Expense) | 348.00M | 112.00M | 141.00M | 231.00M | 116.00M | -39.00M | -1.24B | 2.27B | -53.00M | 1.15B | 1.71B | 103.00M | 5.27B | 102.00M | -7.48B | 1.85B | - |
| Gain on Sale of Security | 586.00M | 448.00M | 376.00M | 224.00M | 626.00M | 595.00M | 693.00M | 3.48B | 299.00M | 1.66B | 2.21B | 2.88B | 4.46B | 254.00M | -166.00M | -982.00M | - |
| Earnings from Equity Interest | -113.00M | -204.00M | -81.00M | -69.00M | -69.00M | -95.00M | - | - | - | - | - | - | - | - | - | - | - |
| Special Income (Charges) | -125.00M | -132.00M | -154.00M | 76.00M | -441.00M | -539.00M | -1.93B | -1.22B | -352.00M | -515.00M | -501.00M | -2.78B | 808.00M | -152.00M | -7.32B | 2.83B | - |
| Less:Restructuring and Mergern & Acquisition | - | 0.00 | 0.00 | 240.00M | 295.00M | 354.00M | 1.72B | 384.00M | -72.00M | 393.00M | 124.00M | 48.00M | 1.04B | 222.00M | 2.48B | 1.79B | - |
| Less:Other Special Charges | - | - | - | - | - | - | - | - | - | - | 67.00M | 2.29B | -1.19B | -329.00M | 858.00M | -121.00M | - |
| Less:Write Off | 125.00M | 132.00M | 154.00M | 123.00M | 146.00M | 185.00M | 216.00M | 833.00M | 424.00M | 122.00M | 310.00M | 441.00M | 341.00M | 259.00M | 3.98B | 822.00M | - |
| Gain on Sale Of Business | - | - | - | 439.00M | - | - | - | - | - | - | - | - | 1.00B | 0.00 | 0.00 | 5.32B | - |
| Pretax Profit | 16.05B | 17.78B | 14.87B | 12.61B | 15.80B | 14.21B | 12.94B | 20.35B | 23.32B | 24.06B | 25.08B | 21.70B | 7.77B | 762.00M | -11.21B | 1.56B | - |
| Tax | 4.58B | 4.84B | 3.87B | 2.99B | 4.10B | 2.79B | 2.62B | 10.75B | 2.26B | 3.01B | 4.18B | 1.83B | -249.00M | -913.00M | 8.02B | 1.53B | - |
| Net Profit | 11.46B | 12.94B | 11.01B | 9.62B | 11.70B | 11.42B | 10.32B | 9.60B | 21.05B | 21.05B | 20.90B | 19.87B | 8.02B | 1.68B | -19.23B | 26.00M | - |
| Profit from Continuing Operations | 11.46B | 12.94B | 11.01B | 9.62B | 11.70B | 11.42B | 10.32B | 9.60B | 21.05B | 21.05B | 20.90B | 19.87B | 8.02B | 1.68B | -19.23B | 26.00M | - |
| Minority Interests | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 3.00M | -14.00M | -477.00M | 293.00M | - |
| Net Income to Parent Company | 11.46B | 12.94B | 11.01B | 9.62B | 11.70B | 11.42B | 10.32B | 9.60B | 21.05B | 21.05B | 20.90B | 19.87B | 8.01B | 1.69B | -18.76B | -267.00M | - |
| Net Income to Common Stockholders | 11.46B | 12.94B | 11.01B | 9.62B | 11.70B | 11.42B | 10.32B | 9.60B | 21.05B | 21.05B | 20.90B | 19.87B | 8.01B | 1.69B | -18.76B | -267.00M | - |
| Basic EPS | 2.06 | 2.46 | 2.20 | 1.94 | 2.39 | 2.41 | 2.18 | 2.04 | 4.57 | 4.77 | 4.98 | 4.89 | 1.95 | 0.40 | -4.38 | -0.06 | - |
| Diluted EPS | 2.01 | 2.39 | 2.13 | 1.89 | 2.31 | 2.33 | 2.12 | 1.99 | 4.48 | 4.71 | 4.94 | 4.86 | 1.94 | 0.40 | -4.38 | -0.06 | - |
| Dividend Per Share | 0.63 | 0.78 | 0.87 | 0.90 | 0.90 | 0.96 | 1.04 | 1.08 | 1.20 | 1.26 | 1.32 | 1.39 | 1.46 | 0.74 | 0.38 | 0.00 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 63.19B | 71.12B | 84.35B | 92.36B | 91.90B | 101.46B | 113.33B | 123.25B | 127.96B | 136.52B | 153.09B | 168.41B | 182.10B | 191.57B | 196.49B | 211.43B | - |
| Total Current Assets | 31.61B | 25.87B | 31.36B | 32.08B | 27.73B | 38.32B | 35.51B | 29.50B | 28.79B | 31.24B | 47.25B | 58.56B | 50.41B | 43.27B | 47.32B | 63.69B | - |
| Cash and Cash Equivalents & Short-Term Investments | 21.89B | 14.84B | 18.16B | 20.09B | 14.05B | 25.31B | 17.10B | 14.00B | 11.65B | 13.12B | 23.89B | 29.25B | 28.34B | 25.03B | 22.06B | 37.42B | - |
| Cash and Cash Equivalents | 5.50B | 5.07B | 8.48B | 5.67B | 2.56B | 15.31B | 5.56B | 3.43B | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B | 8.25B | 14.27B | - |
| Short Term Investments | 16.39B | 9.77B | 9.68B | 14.41B | 11.49B | 10.01B | 11.54B | 10.57B | 8.63B | 8.93B | 18.03B | 24.43B | 17.19B | 17.95B | 13.81B | 23.15B | - |
| Receivables | 2.87B | 3.65B | 3.83B | 3.58B | 4.43B | 4.79B | 4.69B | 5.61B | 6.72B | 7.66B | 6.78B | 9.46B | 4.13B | 3.40B | 3.48B | 3.84B | - |
| Accounts Receivable | 2.87B | 3.65B | 3.83B | 3.58B | 4.43B | 4.79B | 4.69B | 5.61B | 6.72B | 7.66B | 6.78B | 9.46B | 4.13B | 3.40B | 3.48B | 3.84B | - |
| Inventory | 3.76B | 4.10B | 4.73B | 4.17B | 4.27B | 5.17B | 5.55B | 6.98B | 7.25B | 8.74B | 8.43B | 10.78B | 13.22B | 11.13B | 12.20B | 11.62B | - |
| Current Deferred Assets | 1.49B | 1.70B | 2.12B | 2.59B | 1.96B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.61B | 1.59B | 2.51B | 1.65B | 3.02B | 2.98B | 2.96B | 2.91B | 3.16B | 1.71B | 2.75B | 2.13B | 4.71B | 3.71B | 9.59B | 10.81B | - |
| Total Non-Current Assets | 31.57B | 45.25B | 52.99B | 60.27B | 64.17B | 63.14B | 77.82B | 93.75B | 99.18B | 105.28B | 105.84B | 109.85B | 131.70B | 148.30B | 149.16B | 147.74B | - |
| Net PPE | 17.90B | 23.63B | 27.98B | 31.95B | 33.87B | 32.48B | 36.52B | 41.82B | 50.48B | 57.03B | 56.58B | 63.24B | 80.86B | 96.65B | 107.92B | 105.41B | - |
| Gross PPE | 50.48B | 58.07B | 66.05B | 73.94B | 80.34B | 84.02B | 90.45B | 101.11B | 115.83B | 130.35B | 134.23B | 148.54B | 174.25B | 194.66B | 210.11B | 211.88B | - |
| Accumulated Depreciation | -32.58B | -34.45B | -38.06B | -41.99B | -46.47B | -51.54B | -53.93B | -59.29B | -65.34B | -73.32B | -77.64B | -85.29B | -93.39B | -98.01B | -102.19B | -106.46B | - |
| Investments and Advances | 4.03B | 4.25B | 7.11B | 10.00B | 12.34B | 12.37B | 15.32B | 12.29B | 9.43B | 7.24B | 7.34B | 6.30B | 5.91B | 5.83B | 5.38B | 8.51B | - |
| Available for Sale Securities | - | - | - | - | - | - | - | 6.80B | 4.42B | 3.93B | 5.13B | 6.28B | 5.90B | 5.83B | 5.38B | 8.51B | - |
| Long Term Equity Investment | - | 2.23B | 5.42B | 7.26B | 8.54B | 7.55B | 7.51B | 1.77B | 1.62B | 37.00M | 18.00M | 16.00M | 10.00M | - | - | - | - |
| Financial Assets | - | - | - | - | - | - | - | - | - | 706.00M | - | - | - | - | - | - | - |
| Non Current Accounts Receivables | - | - | - | - | 312.00M | 318.00M | - | 860.00M | 479.00M | - | - | - | - | - | - | - | - |
| Non-Current Note Receivables | - | 715.00M | 644.00M | 952.00M | 416.00M | 642.00M | 236.00M | - | - | - | - | - | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 5.39B | 15.52B | 15.95B | 15.66B | 15.31B | 15.27B | 23.59B | 37.13B | 36.35B | 37.10B | 36.00B | 34.23B | 33.61B | 32.18B | 28.38B | 26.68B | - |
| Goodwill | 4.53B | 9.25B | 9.71B | 10.51B | 10.86B | 11.33B | 14.10B | 24.39B | 24.51B | 26.28B | 26.97B | 26.96B | 27.59B | 27.59B | 24.69B | 23.91B | - |
| Other Intangible Assets | 860.00M | 6.27B | 6.24B | 5.15B | 4.45B | 3.93B | 9.49B | 12.74B | 11.84B | 10.83B | 9.03B | 7.27B | 6.02B | 4.59B | 3.69B | 2.77B | - |
| Non-Current Deferred Assets | - | 335.00M | 358.00M | 434.00M | 622.00M | 1.05B | 907.00M | 840.00M | 1.12B | 1.21B | - | - | - | - | - | - | - |
| Other Non-Current Assets | 4.25B | 800.00M | 952.00M | 1.27B | 1.30B | 1.01B | 1.24B | 801.00M | 1.31B | 2.00B | 5.92B | 6.07B | 11.31B | 13.65B | 7.47B | 7.13B | - |
| Total Liabilities | 13.76B | 25.21B | 33.15B | 34.10B | 36.03B | 40.37B | 47.10B | 54.23B | 53.40B | 59.02B | 72.05B | 73.02B | 78.82B | 81.61B | 91.45B | 85.07B | - |
| Total Current Liabilities | 9.33B | 12.03B | 12.90B | 13.57B | 16.01B | 15.65B | 20.30B | 17.42B | 16.63B | 22.31B | 24.75B | 27.46B | 32.16B | 28.05B | 35.67B | 31.57B | - |
| Payables | 2.29B | 2.96B | 3.02B | 2.97B | 2.75B | 2.06B | 2.48B | 2.93B | 3.82B | 4.13B | 5.58B | 6.82B | 11.85B | 9.69B | 14.31B | 10.49B | - |
| Accounts Payable | 2.29B | 2.96B | 3.02B | 2.97B | 2.75B | 2.06B | 2.48B | 2.93B | 3.82B | 4.13B | 5.58B | 5.75B | 9.60B | 8.58B | 12.56B | 9.88B | - |
| Total Tax Payable | - | - | - | - | - | - | - | - | - | - | - | 1.08B | 2.25B | 1.11B | 1.76B | 604.00M | - |
| Current Accrued Expenses | 3.36B | 3.95B | 4.66B | 5.10B | 5.99B | 4.27B | 4.59B | 5.83B | 6.22B | 7.69B | 8.17B | 7.71B | 9.46B | 12.43B | 14.28B | 14.60B | - |
| Short-Term Debt and Capital Lease Obligation | 38.00M | 247.00M | 312.00M | 281.00M | 1.60B | 2.63B | 4.63B | 1.78B | 1.26B | 3.69B | 2.50B | 4.60B | 4.32B | 2.29B | 3.73B | 2.50B | - |
| Current Debt | 38.00M | 247.00M | 312.00M | 281.00M | 1.60B | 2.63B | 4.63B | 1.78B | 1.26B | 3.69B | 2.50B | 4.60B | 4.32B | 2.29B | 3.73B | 2.50B | - |
| Current Deferred Liabilities | 747.00M | 1.93B | 1.93B | 2.10B | 2.21B | 3.49B | 3.22B | 3.36B | 1.70B | 2.10B | 2.50B | 2.80B | 2.40B | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 56.00M | 1.92B | - | - | 846.00M | 2.00B | 991.00M | 44.00M | - | - | - | - |
| Total Non-Current Liabilities | 4.43B | 13.18B | 20.25B | 20.53B | 20.02B | 24.73B | 26.80B | 36.81B | 36.77B | 36.71B | 47.30B | 45.55B | 46.66B | 53.55B | 55.79B | 53.49B | - |
| Long Term Accounts Payable and Other Payables | - | - | - | - | - | - | - | 4.07B | 4.90B | 4.92B | 4.58B | 4.30B | - | - | - | - | - |
| Long Term Debt and Capital Lease Obligation | 2.08B | 7.08B | 13.14B | 13.16B | 12.06B | 20.04B | 20.65B | 25.04B | 25.10B | 25.31B | 33.90B | 33.51B | 37.68B | 46.98B | 46.28B | 44.09B | - |
| Long Term Debt | 2.08B | 7.08B | 13.14B | 13.16B | 12.06B | 20.04B | 20.65B | 25.04B | 25.10B | 25.31B | 33.90B | 33.51B | 37.68B | 46.98B | 46.28B | 44.09B | - |
| Non-Current Deferred Liabilities | 926.00M | 2.62B | 3.41B | 4.40B | 3.77B | 954.00M | 1.73B | 3.05B | 3.71B | 3.41B | 5.21B | 2.67B | - | - | - | - | - |
| Convertible preferred securities | - | - | - | 0.00 | 912.00M | 897.00M | 882.00M | 866.00M | 419.00M | 155.00M | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.43B | 3.48B | 3.70B | 2.97B | 3.28B | 2.84B | 3.54B | 3.79B | 2.65B | 2.92B | 3.61B | 5.07B | 8.98B | 6.58B | 9.51B | 9.41B | - |
| Total Equity | 49.43B | 45.91B | 51.20B | 58.26B | 55.87B | 61.09B | 66.23B | 69.02B | 74.56B | 77.50B | 81.04B | 95.39B | 103.29B | 109.97B | 105.03B | 126.36B | - |
| Stockholders' Equity | 49.43B | 45.91B | 51.20B | 58.26B | 55.87B | 61.09B | 66.23B | 69.02B | 74.56B | 77.50B | 81.04B | 95.39B | 101.42B | 105.59B | 99.27B | 114.28B | - |
| Capital Stock | 16.18B | 17.04B | 19.46B | 21.54B | 21.78B | 23.41B | 25.37B | 26.07B | 25.36B | 25.26B | 25.56B | 28.01B | 31.58B | 36.65B | 50.95B | 65.19B | - |
| Common Stock | 16.18B | 17.04B | 19.46B | 21.54B | 21.78B | 23.41B | 25.37B | 26.07B | 25.36B | 25.26B | 25.56B | 28.01B | 31.58B | 36.65B | 50.95B | 65.19B | - |
| 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 | 32.92B | 29.66B | 32.14B | 35.48B | 33.42B | 37.61B | 40.75B | 42.08B | 50.17B | 53.52B | 56.23B | 68.27B | 70.41B | 69.16B | 49.03B | 48.98B | - |
| Gains/Losses Not Affecting Retained Earnings | 333.00M | -781.00M | -399.00M | 1.24B | 666.00M | 60.00M | 106.00M | 862.00M | -974.00M | -1.28B | -751.00M | -880.00M | -562.00M | -215.00M | -711.00M | 113.00M | - |
| Minority Interests | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.86B | 4.38B | 5.76B | 12.08B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 16.69B | 20.96B | 18.88B | 20.78B | 20.42B | 19.02B | 21.81B | 22.11B | 29.43B | 33.15B | 35.86B | 29.46B | 15.43B | 11.47B | 8.29B | 9.70B | - |
| Net cash flow from continuing operations | 16.69B | 20.96B | 18.88B | 20.78B | 20.42B | 19.02B | 21.81B | 22.11B | 29.43B | 33.15B | 35.86B | 29.46B | 15.43B | 11.47B | 8.29B | 9.70B | - |
| Net Income from Continuing Operations | 11.46B | 12.94B | 11.01B | 9.62B | 11.70B | 11.42B | 10.32B | 9.60B | 21.05B | 21.05B | 20.90B | 19.87B | 8.02B | 1.68B | -19.23B | 26.00M | - |
| Gain/Loss from Continuing Operations | -348.00M | -276.00M | -141.00M | -425.00M | -354.00M | -263.00M | -432.00M | -2.97B | -342.00M | -892.00M | -1.79B | -1.46B | -5.31B | -42.00M | -246.00M | -4.04B | - |
| Depreciation & Depletion & Amortization | 4.64B | 6.06B | 7.52B | 8.03B | 8.55B | 8.71B | 7.79B | 8.13B | 9.09B | 10.83B | 12.24B | 11.79B | 13.04B | 9.60B | 11.38B | 11.71B | - |
| Deferred Tax | -46.00M | 790.00M | -242.00M | -900.00M | -703.00M | -1.27B | 257.00M | - | - | - | - | - | -5.15B | -2.03B | 6.13B | 328.00M | - |
| Other Non-Cash Items | - | - | - | 240.00M | 295.00M | 354.00M | - | - | - | 393.00M | 198.00M | 2.63B | 1.07B | -424.00M | 3.49B | 476.00M | - |
| Change in Working Capital | 132.00M | 427.00M | -220.00M | 3.14B | -99.00M | -1.24B | 2.43B | 5.99B | -1.91B | 65.00M | 2.46B | -5.41B | 339.00M | -569.00M | 1.10B | -1.75B | - |
| Change in Receivables | -584.00M | -678.00M | -176.00M | 271.00M | -861.00M | -355.00M | 65.00M | -781.00M | -1.71B | -935.00M | 883.00M | -2.67B | 5.33B | 731.00M | -75.00M | -449.00M | - |
| Change in Inventory | -806.00M | -243.00M | -626.00M | 563.00M | -98.00M | -764.00M | 119.00M | -1.30B | -214.00M | -1.48B | -687.00M | -2.34B | -2.44B | 2.10B | -1.10B | -138.00M | - |
| Change in Payables and Accrued Expense | 568.00M | 501.00M | 259.00M | 422.00M | -245.00M | -1.02B | 473.00M | 502.00M | -49.00M | 436.00M | 753.00M | 1.71B | -1.56B | -1.42B | 416.00M | 1.08B | - |
| Change In Other Working Capital | 954.00M | 847.00M | 323.00M | 1.88B | 1.10B | 903.00M | 1.78B | 7.57B | 67.00M | 2.04B | 1.51B | -2.10B | -990.00M | -1.98B | 1.87B | -2.25B | - |
| Net cash flow from investing | -10.54B | -10.30B | -14.06B | -18.07B | -9.90B | -8.18B | -25.82B | -15.76B | -11.24B | -14.40B | -21.52B | -24.28B | -10.23B | -24.04B | -18.26B | -14.82B | - |
| Net Cash Flow from Continuing Investing Activities | -10.54B | -10.30B | -14.06B | -18.07B | -9.90B | -8.18B | -25.82B | -15.76B | -11.24B | -14.40B | -21.52B | -24.28B | -10.23B | -24.04B | -18.26B | -14.82B | - |
| Net PPE Purchase and Sale | -5.21B | -10.76B | -11.03B | -10.71B | -10.11B | -7.33B | -9.63B | -11.78B | -15.18B | -16.21B | -14.45B | -20.33B | -24.84B | -25.75B | -23.94B | -14.65B | - |
| Net Intangibles Purchase and Sale | -14.00M | -66.00M | -815.00M | -36.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Business Purchase and Sale | -412.00M | -8.41B | -638.00M | -925.00M | -934.00M | -913.00M | -15.47B | -11.38B | 358.00M | -1.96B | 123.00M | 0.00 | 5.90B | 0.00 | 0.00 | 6.16B | - |
| Net Investment Purchase and Sale | -4.64B | 8.64B | -2.62B | -6.70B | 555.00M | -125.00M | -1.99B | 6.66B | 3.86B | 2.14B | -6.89B | -5.29B | 10.04B | 135.00M | 4.57B | -8.26B | - |
| Net Other Investing Changes | -266.00M | 298.00M | 1.04B | 303.00M | 579.00M | 181.00M | 1.27B | 730.00M | -272.00M | 1.63B | -303.00M | 1.33B | -1.33B | 1.57B | 1.12B | 1.93B | - |
| Financing Cash Flow | -4.64B | -11.10B | -1.41B | -5.50B | -13.61B | 1.91B | -5.74B | -8.47B | -18.61B | -17.57B | -12.67B | -6.21B | 1.11B | 8.51B | 11.14B | 11.59B | - |
| Net Cash Flow from Continuing Financing Activities | -4.64B | -11.10B | -1.41B | -5.50B | -13.61B | 1.91B | -5.74B | -8.47B | -18.61B | -17.57B | -12.67B | -6.21B | 1.11B | 8.51B | 11.14B | 11.59B | - |
| Net Issuance Payments Of Debt | -134.00M | 5.17B | 6.19B | -31.00M | 235.00M | 9.48B | 1.22B | -364.00M | -2.60B | 765.00M | 5.72B | 2.47B | 5.51B | 7.02B | 687.00M | -3.75B | - |
| Net Common Stock Issuance | -1.74B | -14.34B | -4.76B | -2.15B | -10.79B | -3.00B | -2.59B | -3.62B | -10.73B | -13.58B | -14.23B | -2.42B | - | - | - | - | - |
| Cash Dividends Paid | -3.50B | -4.13B | -4.35B | -4.48B | -4.41B | -4.56B | -4.92B | -5.07B | -5.54B | -5.58B | -5.57B | -5.64B | -6.00B | -3.09B | -1.60B | 0.00 | - |
| Proceeds from Stock Option Exercised | 587.00M | 2.04B | 2.11B | 1.59B | 1.66B | 866.00M | 1.11B | 770.00M | 555.00M | 750.00M | 897.00M | 1.02B | 977.00M | 1.04B | 987.00M | 13.48B | - |
| Net Other Financing Charges | 144.00M | 151.00M | -593.00M | -429.00M | -305.00M | -873.00M | -554.00M | -194.00M | -288.00M | 72.00M | 509.00M | -1.65B | 626.00M | 3.53B | 11.06B | 1.86B | - |
| Ending Cash Balance | 5.50B | 5.07B | 8.48B | 5.67B | 2.56B | 15.31B | 5.56B | 3.43B | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B | 8.25B | 14.71B | - |
| Net Change in Cash | 1.51B | -438.00M | 3.42B | -2.79B | -3.10B | 12.75B | -9.75B | -2.13B | -414.00M | 1.18B | 1.67B | -1.04B | 6.32B | -4.07B | 1.17B | 6.46B | - |
| Beginning Cash Balance | 3.99B | 5.50B | 5.07B | 8.48B | 5.67B | 2.56B | 15.31B | 5.56B | 3.43B | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B | 8.25B | - |
| Effect of Exchange Rate Changes | 0.00 | 5.00M | -3.00M | -9.00M | -15.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 11.47B | 10.13B | 7.04B | 10.03B | 10.31B | 11.69B | 12.18B | 10.33B | 14.25B | 16.93B | 21.41B | 9.13B | -9.41B | -14.28B | -15.66B | -4.95B | - |
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