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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 | 5.54B | 6.71B | 7.39B | 8.31B | 9.44B | 9.67B | 10.78B | 12.50B | 14.95B | 16.88B | 15.30B | 18.88B | 22.24B | 25.10B | 28.17B | 32.79B | - |
| Total Operating Revenue | 5.54B | 6.71B | 7.39B | 8.31B | 9.44B | 9.67B | 10.78B | 12.50B | 14.95B | 16.88B | 15.30B | 18.88B | 22.24B | 25.10B | 28.17B | 32.79B | - |
| Cost of Revenue | 1.22B | 1.45B | 1.56B | 1.74B | 2.06B | 2.10B | 2.23B | 2.69B | 3.21B | 3.54B | 3.79B | 4.49B | 5.26B | 6.02B | 6.67B | 7.25B | - |
| Gross Profit | 4.32B | 5.26B | 5.83B | 6.57B | 7.38B | 7.56B | 8.55B | 9.81B | 11.74B | 13.35B | 11.51B | 14.39B | 16.97B | 19.08B | 21.49B | 25.54B | - |
| Operating Expense | 1.56B | 1.79B | 1.84B | 1.97B | 2.30B | 2.50B | 2.64B | 3.07B | 3.36B | 3.65B | 3.35B | 4.17B | 4.25B | 4.45B | 5.17B | 6.03B | - |
| Selling and Admin Expenses | 1.42B | 1.60B | 1.61B | 1.72B | 1.98B | 2.14B | 2.27B | 2.63B | 2.90B | 3.13B | 2.77B | 3.44B | 3.50B | 3.65B | 4.27B | 4.88B | - |
| Selling & Marketing Expense | 782.00M | 841.00M | 775.00M | 841.00M | 862.00M | 821.00M | 698.00M | 771.00M | 907.00M | 934.00M | 657.00M | 895.00M | 789.00M | 825.00M | 815.00M | 929.00M | - |
| General & Admin Expense | 635.00M | 756.00M | 837.00M | 874.00M | 1.12B | 1.32B | 1.57B | 1.86B | 2.00B | 2.19B | 2.11B | 2.55B | 2.71B | 2.82B | 3.46B | 3.95B | - |
| Depreciation & Amortization & Depletion | 148.00M | 194.00M | 230.00M | 258.00M | 321.00M | 366.00M | 373.00M | 436.00M | 459.00M | 522.00M | 580.00M | 726.00M | 750.00M | 799.00M | 897.00M | 1.14B | - |
| Depreciation & Amortization | 148.00M | 194.00M | 230.00M | 258.00M | 321.00M | 366.00M | 373.00M | 436.00M | 459.00M | 522.00M | 580.00M | 726.00M | 750.00M | 799.00M | 897.00M | 1.14B | - |
| Operating Profit | 2.75B | 3.47B | 3.98B | 4.60B | 5.08B | 5.06B | 5.91B | 6.74B | 8.37B | 9.70B | 8.16B | 10.23B | 12.72B | 14.63B | 16.33B | 19.51B | - |
| Net Non-Operating Interest Income (Expense) | -4.00M | 19.00M | 16.00M | -14.00M | -48.00M | -61.00M | -95.00M | -154.00M | -186.00M | -224.00M | -380.00M | -431.00M | -471.00M | -575.00M | -646.00M | -722.00M | - |
| Non-Operating Interest Income | 48.00M | 44.00M | 36.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | 52.00M | 25.00M | 20.00M | 14.00M | 48.00M | 61.00M | 95.00M | 154.00M | 186.00M | 224.00M | 380.00M | 431.00M | 471.00M | 575.00M | 646.00M | 722.00M | - |
| Other Income (Expense) | 6.00M | -741.00M | -67.00M | -86.00M | 51.00M | -38.00M | -171.00M | -67.00M | -984.00M | 259.00M | -23.00M | 511.00M | -519.00M | -416.00M | -427.00M | -214.00M | - |
| Gain on Sale of Security | 6.00M | 21.00M | -26.00M | 36.00M | 58.00M | 107.00M | 9.00M | -50.00M | 158.00M | 232.00M | 45.00M | 605.00M | -186.00M | 130.00M | 233.00M | 124.00M | - |
| Special Income (Charges) | 0.00 | -770.00M | -20.00M | -95.00M | 0.00 | -61.00M | -117.00M | -15.00M | -1.13B | 0.00 | -73.00M | -94.00M | -356.00M | -539.00M | -680.00M | -504.00M | - |
| Less:Other Special Charges | - | 770.00M | 20.00M | 95.00M | - | 61.00M | 117.00M | 15.00M | 1.13B | - | 73.00M | 94.00M | 356.00M | 539.00M | 680.00M | 504.00M | - |
| Other Non-Operating Income (Expenses) | - | 8.00M | -21.00M | -27.00M | -7.00M | -84.00M | -63.00M | -2.00M | -14.00M | 27.00M | 5.00M | - | 23.00M | -7.00M | 20.00M | 166.00M | - |
| Pretax Profit | 2.76B | 2.75B | 3.93B | 4.50B | 5.08B | 4.96B | 5.65B | 6.52B | 7.20B | 9.73B | 7.76B | 10.31B | 11.73B | 13.64B | 15.25B | 18.58B | - |
| Tax | 910.00M | 842.00M | 1.17B | 1.38B | 1.46B | 1.15B | 1.59B | 2.61B | 1.34B | 1.61B | 1.35B | 1.62B | 1.80B | 2.44B | 2.38B | 3.61B | - |
| Net Profit | 1.85B | 1.91B | 2.76B | 3.12B | 3.62B | 3.81B | 4.06B | 3.92B | 5.86B | 8.12B | 6.41B | 8.69B | 9.93B | 11.20B | 12.87B | 14.97B | - |
| Profit from Continuing Operations | 1.85B | 1.91B | 2.76B | 3.12B | 3.62B | 3.81B | 4.06B | 3.92B | 5.86B | 8.12B | 6.41B | 8.69B | 9.93B | 11.20B | 12.87B | 14.97B | - |
| Minority Interests | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income to Parent Company | 1.85B | 1.91B | 2.76B | 3.12B | 3.62B | 3.81B | 4.06B | 3.92B | 5.86B | 8.12B | 6.41B | 8.69B | 9.93B | 11.20B | 12.87B | 14.97B | - |
| Net Income to Common Stockholders | 1.85B | 1.91B | 2.76B | 3.12B | 3.62B | 3.81B | 4.06B | 3.92B | 5.86B | 8.12B | 6.41B | 8.69B | 9.93B | 11.20B | 12.87B | 14.97B | - |
| Basic EPS | 1.41 | 1.49 | 2.20 | 2.57 | 3.11 | 3.36 | 3.70 | 3.67 | 5.63 | 7.98 | 6.40 | 8.79 | 10.26 | 11.86 | 13.91 | 16.54 | - |
| Diluted EPS | 1.41 | 1.48 | 2.19 | 2.56 | 3.10 | 3.35 | 3.69 | 3.65 | 5.60 | 7.94 | 6.37 | 8.76 | 10.22 | 11.83 | 13.89 | 16.52 | - |
| Dividend Per Share | 0.06 | 0.06 | 0.10 | 0.21 | 0.44 | 0.64 | 0.76 | 0.88 | 1.00 | 1.32 | 1.60 | 1.76 | 1.96 | 2.28 | 2.64 | 3.04 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 8.84B | 10.69B | 12.46B | 14.24B | 15.33B | 16.25B | 18.68B | 21.33B | 24.86B | 29.24B | 33.58B | 37.67B | 38.72B | 42.45B | 48.08B | 54.16B | - |
| Total Current Assets | 6.45B | 7.74B | 9.36B | 10.95B | 11.00B | 10.98B | 13.23B | 13.80B | 16.17B | 16.90B | 19.11B | 16.95B | 16.61B | 18.96B | 19.72B | 23.56B | - |
| Cash and Cash Equivalents & Short-Term Investments | 4.20B | 4.95B | 5.00B | 6.29B | 6.38B | 6.74B | 8.34B | 7.78B | 8.38B | 7.68B | 10.60B | 7.89B | 7.41B | 9.18B | 8.77B | 10.90B | - |
| Cash and Cash Equivalents | 3.07B | 3.73B | 2.05B | 3.60B | 5.14B | 5.75B | 6.72B | 5.93B | 6.68B | 6.99B | 10.11B | 7.42B | 7.01B | 8.59B | 8.44B | 10.57B | - |
| Short Term Investments | 1.13B | 1.22B | 2.95B | 2.70B | 1.24B | 991.00M | 1.61B | 1.85B | 1.70B | 688.00M | 483.00M | 473.00M | 400.00M | 592.00M | 330.00M | 332.00M | - |
| Receivables | 1.15B | 1.44B | 2.04B | 2.32B | 2.16B | 2.15B | 2.51B | 3.34B | 4.73B | 5.51B | 4.35B | 3.01B | 3.42B | 4.06B | 3.77B | 4.61B | - |
| Accounts Receivable | 1.15B | 808.00M | 925.00M | 966.00M | 1.11B | 1.08B | 1.42B | 1.97B | 2.28B | 2.51B | 2.65B | 3.01B | 3.42B | 4.06B | 3.77B | 4.61B | - |
| Taxes Receivable | - | 35.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Receivables | - | 601.00M | 1.12B | 1.35B | 1.05B | 1.07B | 1.09B | 1.38B | 2.45B | 3.00B | 1.71B | - | - | - | - | - | - |
| Prepaid Assets | 315.00M | 35.00M | - | 36.00M | 237.00M | 72.00M | 118.00M | 77.00M | 51.00M | 105.00M | 78.00M | 92.00M | - | - | - | - | - |
| Restricted Cash | 493.00M | 636.00M | 1.50B | 1.63B | 1.49B | 1.44B | 1.53B | 1.63B | 1.63B | 1.95B | 2.28B | 2.46B | 2.16B | 1.88B | 2.37B | 2.68B | - |
| Current Deferred Assets | 216.00M | 343.00M | 128.00M | 233.00M | 300.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 85.00M | 334.00M | 681.00M | 435.00M | 434.00M | 591.00M | 732.00M | 963.00M | 1.38B | 1.66B | 1.80B | 3.50B | 3.62B | 3.84B | 4.81B | 5.37B | - |
| Total Non-Current Assets | 2.38B | 2.95B | 3.10B | 3.29B | 4.33B | 5.27B | 5.45B | 7.53B | 8.69B | 12.33B | 14.47B | 20.72B | 22.12B | 23.49B | 28.36B | 30.60B | - |
| Net PPE | 439.00M | 449.00M | 472.00M | 526.00M | 615.00M | 675.00M | 733.00M | 829.00M | 921.00M | 1.83B | 1.90B | 1.91B | 2.01B | 2.06B | 2.14B | 2.30B | - |
| Gross PPE | 771.00M | 819.00M | 858.00M | 920.00M | 1.05B | 1.17B | 1.34B | 1.54B | 1.77B | 2.93B | 3.29B | 3.52B | 3.91B | 4.30B | 4.53B | 5.06B | - |
| Accumulated Depreciation | -332.00M | -370.00M | -386.00M | -394.00M | -437.00M | -491.00M | -603.00M | -714.00M | -847.00M | -1.10B | -1.39B | -1.61B | -1.90B | -2.24B | -2.39B | -2.76B | - |
| Investments and Advances | 142.00M | 266.00M | 281.00M | 229.00M | 245.00M | 166.00M | 132.00M | 249.00M | 337.00M | 914.00M | 1.17B | 1.83B | 1.73B | 1.73B | 1.61B | 1.71B | - |
| Available for Sale Securities | - | 230.00M | 281.00M | 229.00M | 245.00M | 166.00M | 132.00M | 249.00M | 337.00M | 914.00M | 1.17B | 1.83B | 1.73B | 1.73B | 1.61B | 1.71B | - |
| Held to Maturity Securities | - | 36.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non Current Accounts Receivables | - | 15.00M | 72.00M | 78.00M | 89.00M | 160.00M | 175.00M | 178.00M | 298.00M | 460.00M | 553.00M | 645.00M | 633.00M | 783.00M | 1.00B | 1.10B | - |
| Non-Current Prepaid Assets | 365.00M | - | - | 0.00 | 407.00M | 352.00M | 325.00M | 352.00M | - | - | - | - | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 1.21B | 1.68B | 1.76B | 1.79B | 2.24B | 2.69B | 2.48B | 4.16B | 3.90B | 5.44B | 6.71B | 11.33B | 11.38B | 11.75B | 14.65B | 15.11B | - |
| Goodwill | 677.00M | 1.01B | 1.09B | 1.12B | 1.52B | 1.89B | 1.76B | 3.04B | 2.90B | 4.02B | 4.96B | 7.66B | 7.52B | 7.66B | 9.19B | 9.56B | - |
| Other Intangible Assets | 530.00M | 665.00M | 672.00M | 672.00M | 714.00M | 803.00M | 722.00M | 1.12B | 991.00M | 1.42B | 1.75B | 3.67B | 3.86B | 4.09B | 5.45B | 5.55B | - |
| Non-Current Deferred Assets | 5.00M | 88.00M | 60.00M | 70.00M | 96.00M | 317.00M | 307.00M | 250.00M | 570.00M | 543.00M | 491.00M | 486.00M | 1.15B | 1.35B | 1.61B | 1.57B | - |
| Other Non-Current Assets | 225.00M | 455.00M | 456.00M | 595.00M | 644.00M | 902.00M | 1.30B | 1.52B | 2.67B | 3.15B | 3.64B | 4.51B | 5.22B | 5.81B | 7.35B | 8.81B | - |
| Total Liabilities | 3.62B | 4.82B | 5.53B | 6.75B | 8.51B | 10.19B | 12.99B | 15.76B | 19.37B | 23.25B | 27.07B | 30.26B | 32.35B | 35.45B | 41.57B | 46.41B | - |
| Total Current Liabilities | 3.14B | 4.22B | 4.91B | 6.03B | 6.22B | 6.27B | 7.21B | 8.79B | 11.59B | 11.90B | 11.85B | 13.16B | 14.17B | 16.26B | 19.22B | 22.76B | - |
| Payables | 908.00M | 1.14B | 1.51B | 1.87B | 1.67B | 1.48B | 1.72B | 2.47B | 2.88B | 3.54B | 735.00M | 1.07B | 1.21B | 1.32B | 1.38B | 1.91B | - |
| Accounts Payable | 908.00M | 360.00M | 357.00M | 338.00M | 419.00M | 472.00M | 609.00M | 933.00M | 537.00M | 489.00M | 527.00M | 738.00M | 926.00M | 834.00M | 929.00M | 999.00M | - |
| Total Tax Payable | - | 82.00M | 94.00M | 95.00M | 105.00M | 143.00M | 161.00M | 194.00M | 158.00M | 332.00M | 208.00M | 337.00M | 279.00M | 486.00M | 454.00M | 914.00M | - |
| Other Payable | - | 699.00M | 1.06B | 1.43B | 1.14B | 866.00M | 946.00M | 1.34B | 2.19B | 2.71B | - | - | - | - | - | - | - |
| Current Accrued Expenses | 1.31B | 2.30B | 2.38B | 2.89B | 3.10B | 3.33B | 3.88B | 4.45B | 6.18B | 6.07B | 6.06B | 7.14B | 8.62B | 8.75B | 10.87B | 13.16B | - |
| Short-Term Debt and Capital Lease Obligation | - | - | - | - | - | - | - | - | 500.00M | - | 649.00M | 792.00M | 274.00M | 1.34B | 750.00M | 749.00M | - |
| Current Debt | - | - | - | - | - | - | - | - | 500.00M | - | 649.00M | 792.00M | 274.00M | 1.34B | 750.00M | 749.00M | - |
| Other Current Liabilities | 920.00M | 778.00M | 1.01B | 1.27B | 1.45B | 1.46B | 1.61B | 1.88B | 2.03B | 2.30B | 4.40B | 4.15B | 4.08B | 4.85B | 6.22B | 6.94B | - |
| Total Non-Current Liabilities | 478.00M | 599.00M | 627.00M | 715.00M | 2.28B | 3.92B | 5.79B | 6.97B | 7.78B | 11.34B | 15.22B | 17.09B | 18.18B | 19.19B | 22.35B | 23.65B | - |
| Long Term Debt and Capital Lease Obligation | - | - | - | - | 1.49B | 3.27B | 5.18B | 5.42B | 5.83B | 8.53B | 12.02B | 13.11B | 13.75B | 14.34B | 17.48B | 18.25B | - |
| Long Term Debt | - | - | - | - | 1.49B | 3.27B | 5.18B | 5.42B | 5.83B | 8.53B | 12.02B | 13.11B | 13.75B | 14.34B | 17.48B | 18.25B | - |
| Non-Current Deferred Liabilities | 74.00M | 113.00M | 104.00M | 117.00M | 115.00M | 79.00M | 81.00M | 106.00M | 67.00M | 85.00M | 86.00M | 395.00M | 393.00M | 369.00M | 317.00M | 307.00M | - |
| Other Non-Current Liabilities | 404.00M | 486.00M | 523.00M | 598.00M | 674.00M | 572.00M | 524.00M | 1.44B | 1.88B | 2.73B | 3.11B | 3.59B | 4.03B | 4.47B | 4.55B | 5.09B | - |
| Total Equity | 5.22B | 5.88B | 6.93B | 7.50B | 6.82B | 6.06B | 5.68B | 5.57B | 5.49B | 5.99B | 6.52B | 7.41B | 6.38B | 7.00B | 6.51B | 7.75B | - |
| Stockholders' Equity | 5.21B | 5.87B | 6.92B | 7.48B | 6.79B | 6.03B | 5.66B | 5.47B | 5.39B | 5.89B | 6.39B | 7.31B | 6.30B | 6.93B | 6.49B | 7.74B | - |
| Capital 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 | - |
| Common 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 | - |
| Additional Paid-In Capital | 3.44B | 3.52B | 3.64B | 3.76B | 3.88B | 4.00B | 4.18B | 4.37B | 4.58B | 4.79B | 4.98B | 5.06B | 5.30B | 5.89B | 6.44B | 6.91B | - |
| Retained Earnings | 2.92B | 4.75B | 7.35B | 10.12B | 13.17B | 16.22B | 19.42B | 22.36B | 27.28B | 33.98B | 38.75B | 45.65B | 53.61B | 62.56B | 72.91B | 85.03B | - |
| Less: Treasury Stock | 1.25B | 2.39B | 4.14B | 6.58B | 9.99B | 13.52B | 17.02B | 20.76B | 25.75B | 32.20B | 36.66B | 42.59B | 51.35B | 60.43B | 71.43B | 83.22B | - |
| Gains/Losses Not Affecting Retained Earnings | 95.00M | -2.00M | 61.00M | 178.00M | -260.00M | -676.00M | -924.00M | -497.00M | -718.00M | -673.00M | -680.00M | -809.00M | -1.25B | -1.10B | -1.43B | -981.00M | - |
| Minority Interests | 11.00M | 9.00M | 12.00M | 11.00M | 34.00M | 34.00M | 28.00M | 100.00M | 94.00M | 98.00M | 126.00M | 100.00M | 79.00M | 68.00M | 30.00M | 9.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 1.70B | 2.68B | 2.95B | 4.13B | 3.41B | 4.10B | 4.64B | 5.66B | 6.22B | 8.18B | 7.22B | 9.46B | 11.20B | 11.98B | 14.78B | 17.65B | - |
| Net cash flow from continuing operations | 1.70B | 2.68B | 2.95B | 4.13B | 3.41B | 4.10B | 4.64B | 5.66B | 6.22B | 8.18B | 7.22B | 9.46B | 11.20B | 11.98B | 14.78B | 17.65B | - |
| Net Income from Continuing Operations | 1.85B | 1.91B | 2.76B | 3.12B | 3.62B | 3.81B | 4.06B | 3.92B | 5.86B | 8.12B | 6.41B | 8.69B | 9.93B | 11.20B | 12.87B | 14.97B | - |
| Gain/Loss from Continuing Operations | - | - | - | - | - | - | - | - | - | -167.00M | -30.00M | -645.00M | 145.00M | 61.00M | 29.00M | 88.00M | - |
| Depreciation & Depletion & Amortization | 148.00M | 194.00M | 230.00M | 258.00M | 321.00M | 366.00M | 373.00M | 437.00M | 459.00M | 522.00M | 580.00M | 726.00M | 750.00M | 799.00M | 897.00M | 1.14B | - |
| Deferred Tax | 122.00M | -175.00M | 241.00M | -119.00M | -91.00M | -16.00M | -20.00M | 86.00M | -244.00M | -7.00M | 73.00M | -69.00M | -651.00M | -236.00M | -527.00M | 57.00M | - |
| Other Non-Cash Items | 41.00M | 17.00M | 571.00M | 670.00M | 743.00M | 683.00M | 889.00M | 1.23B | 1.27B | 1.17B | 1.09B | 1.41B | 1.63B | 1.64B | 2.02B | 2.24B | - |
| Change in Working Capital | -439.00M | 707.00M | -853.00M | 147.00M | -1.17B | -820.00M | -765.00M | -177.00M | -1.31B | -1.70B | -1.15B | -916.00M | -904.00M | -1.94B | -1.04B | -1.44B | - |
| Change in Receivables | -226.00M | -276.00M | -806.00M | -83.00M | 13.00M | -133.00M | -349.00M | -734.00M | -1.40B | -448.00M | -88.00M | -484.00M | -469.00M | -717.00M | 21.00M | -733.00M | - |
| Change in Prepaid Assets | -48.00M | 27.00M | -573.00M | -598.00M | -1.32B | -802.00M | -1.07B | -1.40B | -1.77B | -1.66B | -1.55B | -2.09B | -2.17B | -2.44B | -3.23B | -3.39B | - |
| Change in Payables and Accrued Expense | 432.00M | 904.00M | 523.00M | 777.00M | 170.00M | 125.00M | 748.00M | 1.84B | 2.24B | -45.00M | -198.00M | 1.40B | 1.50B | -32.00M | 1.70B | 1.55B | - |
| Change in Other Current Assets | - | - | - | - | - | - | - | - | - | -444.00M | 1.29B | 390.00M | 48.00M | 40.00M | -593.00M | 202.00M | - |
| Change in Other Current Liabilities | - | - | - | - | - | - | - | - | - | 477.00M | -1.24B | -568.00M | 201.00M | 282.00M | 922.00M | 89.00M | - |
| Change In Other Working Capital | -597.00M | 52.00M | 3.00M | 51.00M | -35.00M | -10.00M | -91.00M | 121.00M | -387.00M | 423.00M | 642.00M | 431.00M | -6.00M | 922.00M | 131.00M | 834.00M | - |
| Net cash flow from investing | -641.00M | -748.00M | -2.84B | -4.00M | 690.00M | -715.00M | -1.16B | -1.78B | -506.00M | -1.64B | -1.88B | -5.27B | -1.47B | -1.35B | -3.40B | -1.36B | - |
| Net Cash Flow from Continuing Investing Activities | -641.00M | -748.00M | -2.84B | -4.00M | 690.00M | -715.00M | -1.16B | -1.78B | -506.00M | -1.64B | -1.88B | -5.27B | -1.47B | -1.35B | -3.40B | -1.36B | - |
| Capital Expenditure | -90.00M | -100.00M | -122.00M | -144.00M | -159.00M | -165.00M | -167.00M | -123.00M | -174.00M | -306.00M | -369.00M | -407.00M | -655.00M | -717.00M | -720.00M | -726.00M | - |
| Net PPE Purchase and Sale | -61.00M | -77.00M | -96.00M | -155.00M | -175.00M | -177.00M | -215.00M | -300.00M | -330.00M | -422.00M | -339.00M | -407.00M | -442.00M | -371.00M | -474.00M | -489.00M | - |
| Net Business Purchase and Sale | -498.00M | -460.00M | -70.00M | 0.00 | -525.00M | -582.00M | 0.00 | -1.18B | 0.00 | -1.44B | -989.00M | -4.44B | -313.00M | 0.00 | -2.51B | 0.00 | - |
| Net Investment Purchase and Sale | 11.00M | -125.00M | -1.70B | 319.00M | 1.45B | 210.00M | -783.00M | -182.00M | 12.00M | 532.00M | -185.00M | -55.00M | -57.00M | -257.00M | 306.00M | -149.00M | - |
| Net Other Investing Changes | -3.00M | 14.00M | -851.00M | -24.00M | 99.00M | -1.00M | 2.00M | -1.00M | -14.00M | -4.00M | 3.00M | 33.00M | -3.00M | -6.00M | -3.00M | 2.00M | - |
| Financing Cash Flow | 19.00M | -1.22B | -1.80B | -2.63B | -2.34B | -2.52B | -2.34B | -4.76B | -4.97B | -5.87B | -2.15B | -6.55B | -10.33B | -9.49B | -10.84B | -14.18B | - |
| Net Cash Flow from Continuing Financing Activities | 19.00M | -1.22B | -1.80B | -2.63B | -2.34B | -2.52B | -2.34B | -4.76B | -4.97B | -5.87B | -2.15B | -6.55B | -10.33B | -9.49B | -10.84B | -14.18B | - |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 35.00M | 1.53B | 1.74B | 1.97B | -64.00M | 991.00M | 2.22B | 3.96B | 1.37B | 399.00M | 1.55B | 2.62B | 492.00M | - |
| Net Common Stock Issuance | 0.00 | -1.15B | -1.75B | -2.44B | -3.39B | -3.52B | -3.51B | -3.76B | -4.93B | -6.50B | -4.47B | -5.90B | -8.75B | -9.03B | -10.95B | -11.73B | - |
| Cash Dividends Paid | -79.00M | -77.00M | -132.00M | -255.00M | -515.00M | -727.00M | -837.00M | -942.00M | -1.04B | -1.34B | -1.60B | -1.74B | -1.90B | -2.16B | -2.45B | -2.76B | - |
| Proceeds from Stock Option Exercised | 11.00M | 19.00M | 31.00M | 26.00M | 28.00M | 27.00M | 37.00M | 57.00M | 104.00M | 126.00M | 97.00M | 61.00M | 90.00M | 237.00M | 224.00M | 203.00M | - |
| Net Other Financing Charges | 87.00M | -9.00M | 51.00M | 8.00M | 4.00M | -33.00M | -5.00M | -53.00M | -84.00M | -375.00M | -130.00M | -345.00M | -161.00M | -89.00M | -282.00M | -391.00M | - |
| Ending Cash Balance | 3.07B | 3.73B | 2.05B | 3.60B | 5.14B | 5.75B | 8.27B | 7.59B | 8.34B | 8.97B | 12.42B | 9.90B | 9.20B | 10.46B | 10.81B | 13.25B | - |
| Net Change in Cash | 1.07B | 721.00M | -1.69B | 1.50B | 1.76B | 870.00M | 1.13B | -881.00M | 751.00M | 676.00M | 3.19B | -2.36B | -603.00M | 1.14B | 542.00M | 2.11B | - |
| Beginning Cash Balance | 2.06B | 3.07B | 3.73B | 2.05B | 3.60B | 5.14B | 7.19B | 8.27B | 7.59B | 8.34B | 8.97B | 12.42B | 9.90B | 9.20B | 10.46B | 10.81B | - |
| Effect of Exchange Rate Changes | -63.00M | -54.00M | 7.00M | 45.00M | -220.00M | -260.00M | -50.00M | 200.00M | -6.00M | -44.00M | 257.00M | -153.00M | -103.00M | 128.00M | -199.00M | 333.00M | - |
| Free Cash Flow | 1.55B | 2.51B | 2.73B | 3.84B | 3.07B | 3.76B | 4.25B | 5.24B | 5.72B | 7.46B | 6.52B | 8.65B | 10.10B | 10.89B | 13.59B | 16.43B | - |
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