Loading...
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 26.82B | 35.62B | 37.12B | 37.18B | 38.27B | 38.23B | 37.05B | 37.79B | 39.38B | 39.51B | 39.07B | 40.48B | 42.44B | 49.95B | 52.96B | 57.40B | 67.36B |
| Total Operating Revenue | 26.82B | 35.62B | 37.12B | 37.18B | 38.27B | 38.23B | 37.05B | 37.79B | 39.38B | 39.51B | 39.07B | 40.48B | 42.44B | 49.95B | 52.96B | 57.40B | 67.36B |
| Cost of Revenue | 5.76B | 8.40B | 8.00B | 7.38B | 7.24B | 7.53B | 7.48B | 7.45B | 8.06B | 8.00B | 7.94B | 7.86B | 8.88B | 13.56B | 15.14B | 16.93B | 23.02B |
| Gross Profit | 21.06B | 27.22B | 29.13B | 29.80B | 31.04B | 30.69B | 29.57B | 30.34B | 31.32B | 31.51B | 31.13B | 32.62B | 33.56B | 36.39B | 37.82B | 40.47B | 44.34B |
| Operating Expense | 11.22B | 14.50B | 15.07B | 15.37B | 16.06B | 16.41B | 16.46B | 16.86B | 17.42B | 17.49B | 16.93B | 16.84B | 17.73B | 22.62B | 21.75B | 22.42B | 21.89B |
| Selling and Admin Expenses | 5.99B | 7.55B | 8.12B | 8.13B | 8.61B | 8.73B | 9.04B | 9.26B | 9.71B | 9.77B | 9.28B | 8.94B | 9.36B | 10.41B | 9.82B | 10.25B | 9.95B |
| Selling & Marketing Expense | 5.08B | 6.58B | 6.99B | 7.06B | 7.57B | 7.66B | 7.88B | 8.09B | 8.43B | 8.51B | 8.09B | 7.68B | 8.05B | 8.83B | 8.27B | 8.65B | 8.33B |
| General & Admin Expense | 911.00M | 970.00M | 1.13B | 1.07B | 1.04B | 1.08B | 1.16B | 1.17B | 1.28B | 1.26B | 1.18B | 1.25B | 1.32B | 1.58B | 1.55B | 1.60B | 1.62B |
| Research & Development | 3.25B | 4.52B | 4.52B | 4.85B | 5.15B | 5.52B | 5.79B | 6.15B | 6.08B | 6.03B | 6.07B | 6.53B | 7.22B | 8.62B | 8.91B | 9.86B | 10.27B |
| Depreciation & Amortization & Depletion | 1.97B | 2.43B | 2.43B | 2.38B | 2.30B | 2.15B | 1.64B | 1.45B | 1.62B | 1.69B | 1.59B | 1.38B | 1.15B | 3.58B | 3.01B | 2.31B | 1.67B |
| Depreciation & Amortization | 1.97B | 2.43B | 2.43B | 2.38B | 2.30B | 2.15B | 1.64B | 1.45B | 1.62B | 1.69B | 1.59B | 1.38B | 1.15B | 3.58B | 3.01B | 2.31B | 1.67B |
| Operating Profit | 9.84B | 12.73B | 14.06B | 14.43B | 14.98B | 14.29B | 13.10B | 13.48B | 13.90B | 14.02B | 14.20B | 15.78B | 15.83B | 13.77B | 16.07B | 18.05B | 22.44B |
| Net Non-Operating Interest Income (Expense) | -632.00M | -645.00M | -535.00M | -560.00M | -651.00M | -794.00M | -929.00M | -994.00M | -822.00M | -990.00M | -1.47B | -2.40B | -2.66B | -3.22B | -3.06B | -3.00B | -3.82B |
| Non-Operating Interest Income | 122.00M | 163.00M | 231.00M | 237.00M | 263.00M | 349.00M | 538.00M | 804.00M | 1.20B | 1.09B | 527.00M | 101.00M | 94.00M | 285.00M | 451.00M | 578.00M | 780.00M |
| Non-Operating Interest Expense | 754.00M | 808.00M | 766.00M | 797.00M | 914.00M | 1.14B | 1.47B | 1.80B | 2.02B | 2.08B | 2.00B | 2.50B | 2.75B | 3.50B | 3.51B | 3.58B | 4.60B |
| Other Income (Expense) | -963.00M | -672.00M | -560.00M | 26.00M | -628.00M | -661.00M | -733.00M | -805.00M | -658.00M | -764.00M | -671.00M | -388.00M | -5.52B | -1.43B | -1.27B | -892.00M | 929.00M |
| Gain on Sale of Security | -148.00M | 11.00M | -105.00M | -162.00M | -375.00M | -157.00M | -110.00M | -152.00M | -74.00M | -111.00M | -185.00M | 150.00M | -346.00M | -576.00M | -531.00M | -425.00M | 2.68B |
| Earnings from Equity Interest | -95.00M | -97.00M | -119.00M | -112.00M | -98.00M | -113.00M | -116.00M | -118.00M | -135.00M | -152.00M | -164.00M | -180.00M | -184.00M | -165.00M | -186.00M | -184.00M | -222.00M |
| Special Income (Charges) | -776.00M | -695.00M | -351.00M | 252.00M | -224.00M | -418.00M | -500.00M | -566.00M | -640.00M | -487.00M | -306.00M | -569.00M | -4.90B | -680.00M | -718.00M | -374.00M | -1.84B |
| Less:Restructuring and Mergern & Acquisition | 776.00M | 695.00M | 351.00M | -252.00M | 224.00M | 418.00M | 500.00M | 566.00M | 640.00M | 487.00M | 306.00M | 569.00M | 4.90B | 680.00M | 718.00M | 374.00M | 1.84B |
| Other Non-Operating Income (Expenses) | 56.00M | 109.00M | 15.00M | 48.00M | 69.00M | 27.00M | -7.00M | 31.00M | 191.00M | -14.00M | -16.00M | 211.00M | -86.00M | -6.00M | 168.00M | 91.00M | 309.00M |
| Pretax Profit | 8.24B | 11.41B | 12.96B | 13.90B | 13.70B | 12.83B | 11.44B | 11.68B | 12.42B | 12.27B | 12.06B | 13.00B | 7.65B | 9.13B | 11.74B | 14.16B | 19.55B |
| Tax | 2.11B | 2.86B | 2.98B | 2.97B | 2.75B | 2.90B | 2.54B | 2.23B | 8.84B | 1.19B | 1.93B | -747.00M | 932.00M | 623.00M | 1.27B | 1.72B | 2.47B |
| Net Profit | 6.13B | 8.55B | 9.98B | 10.93B | 10.96B | 9.94B | 8.90B | 9.45B | 3.59B | 11.08B | 10.13B | 13.75B | 6.72B | 8.50B | 10.47B | 12.44B | 17.09B |
| Profit from Continuing Operations | 6.13B | 8.55B | 9.98B | 10.93B | 10.96B | 9.94B | 8.90B | 9.45B | 3.59B | 11.08B | 10.13B | 13.75B | 6.72B | 8.50B | 10.47B | 12.44B | 17.09B |
| Net Income to Parent Company | 6.13B | 8.55B | 9.98B | 10.93B | 10.96B | 9.94B | 8.90B | 9.45B | 3.59B | 11.08B | 10.13B | 13.75B | 6.72B | 8.50B | 10.47B | 12.44B | 17.09B |
| Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.00M |
| Net Income to Common Stockholders | 6.13B | 8.55B | 9.98B | 10.93B | 10.96B | 9.94B | 8.90B | 9.45B | 3.59B | 11.08B | 10.13B | 13.75B | 6.72B | 8.50B | 10.47B | 12.44B | 16.98B |
| Basic EPS | 1.22 | 1.69 | 1.99 | 2.29 | 2.42 | 2.26 | 2.11 | 2.30 | 0.87 | 3.05 | 3.16 | 4.67 | 2.49 | 3.15 | 3.82 | 4.46 | 5.94 |
| Diluted EPS | 1.21 | 1.67 | 1.96 | 2.26 | 2.38 | 2.21 | 2.07 | 2.24 | 0.85 | 2.97 | 3.08 | 4.55 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 |
| Dividend Per Share | 0.20 | 0.21 | 0.24 | 0.30 | 0.48 | 0.51 | 0.60 | 0.64 | 0.76 | 0.81 | 0.96 | 1.04 | 1.28 | 1.36 | 1.60 | 1.70 | 2.00 |
| Balance Sheet | |||||||||||||||||
| Total Assets | 61.58B | 73.53B | 78.33B | 81.81B | 90.27B | 110.90B | 112.18B | 134.99B | 137.85B | 108.71B | 115.44B | 131.11B | 109.30B | 134.38B | 140.98B | 168.36B | 261.76B |
| Total Current Assets | 27.00B | 39.17B | 40.02B | 41.69B | 48.13B | 62.52B | 64.31B | 74.52B | 76.16B | 46.39B | 52.14B | 55.57B | 31.63B | 21.00B | 22.55B | 24.58B | 46.57B |
| Cash and Cash Equivalents & Short-Term Investments | 18.47B | 28.85B | 30.68B | 32.22B | 38.82B | 54.37B | 56.13B | 66.08B | 67.26B | 37.83B | 43.06B | 46.55B | 21.90B | 10.19B | 10.66B | 11.20B | 31.89B |
| Cash and Cash Equivalents | 9.91B | 16.16B | 14.96B | 14.61B | 17.77B | 21.72B | 20.15B | 21.78B | 21.62B | 20.51B | 37.24B | 30.10B | 21.38B | 9.77B | 10.45B | 10.79B | 31.29B |
| Short Term Investments | 8.55B | 12.69B | 15.72B | 17.60B | 21.05B | 32.65B | 35.97B | 44.29B | 45.64B | 17.31B | 5.82B | 16.46B | 519.00M | 422.00M | 207.00M | 417.00M | 605.00M |
| Receivables | 5.58B | 6.63B | 6.38B | 6.05B | 6.09B | 5.62B | 5.38B | 5.30B | 5.14B | 5.13B | 5.55B | 5.41B | 5.95B | 6.92B | 7.87B | 8.56B | 10.38B |
| Accounts Receivable | 5.58B | 6.63B | 6.38B | 6.05B | 6.09B | 5.62B | 5.38B | 5.30B | 5.14B | 5.13B | 5.55B | 5.41B | 5.95B | 6.92B | 7.87B | 8.56B | 10.38B |
| Prepaid Assets | 1.53B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 259.00M | 303.00M | 158.00M | 240.00M | 189.00M | 314.00M | 212.00M | - | - | - | - | - | - | - | - | - | - |
| Current Deferred Assets | 1.16B | 1.19B | 877.00M | 974.00M | 914.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 2.21B | 1.94B | 2.21B | 2.12B | 2.22B | 2.59B | 3.14B | 3.76B | 3.42B | 3.53B | 3.60B | 3.78B | 3.90B | 4.02B | 4.82B | 4.29B |
| Total Non-Current Assets | 34.57B | 34.36B | 38.30B | 40.12B | 42.14B | 48.38B | 47.87B | 60.48B | 61.69B | 62.32B | 63.30B | 75.54B | 77.66B | 113.38B | 118.42B | 143.78B | 215.19B |
| Net PPE | 2.76B | 2.86B | 3.02B | 3.05B | 3.06B | 3.69B | 4.00B | 5.32B | 5.90B | 6.25B | 6.24B | 7.05B | 9.72B | 17.07B | 21.54B | 56.67B | 129.65B |
| Gross PPE | 4.65B | 5.09B | 5.42B | 5.76B | 6.24B | 7.29B | 8.10B | 10.29B | 11.81B | 13.07B | 13.82B | 15.80B | 19.67B | 28.67B | 34.82B | 72.70B | 152.34B |
| Accumulated Depreciation | -1.89B | -2.24B | -2.40B | -2.70B | -3.18B | -3.61B | -4.10B | -4.98B | -5.91B | -6.82B | -7.58B | -8.75B | -9.96B | -11.61B | -13.28B | -16.03B | -22.69B |
| Goodwill and Other Intangible Assets | 29.75B | 29.41B | 33.02B | 33.98B | 35.79B | 40.49B | 39.53B | 50.72B | 50.42B | 49.06B | 47.51B | 46.37B | 45.25B | 72.10B | 69.12B | 62.21B | 62.26B |
| Goodwill | 20.43B | 21.55B | 25.12B | 27.34B | 29.65B | 34.09B | 34.59B | 43.05B | 43.76B | 43.78B | 43.77B | 43.94B | 43.81B | 62.26B | 62.23B | 62.21B | 62.26B |
| Other Intangible Assets | 9.32B | 7.86B | 7.90B | 6.64B | 6.14B | 6.41B | 4.94B | 7.68B | 6.67B | 5.28B | 3.74B | 2.43B | 1.44B | 9.84B | 6.89B | 4.59B | - |
| Non-Current Deferred Assets | 1.27B | 1.08B | 595.00M | 766.00M | 837.00M | 1.46B | 1.29B | 1.14B | 1.40B | 2.70B | 3.25B | 13.64B | 12.78B | 12.23B | 12.27B | 11.88B | 11.54B |
| Other Non-Current Assets | 798.00M | 1.01B | 1.67B | 2.32B | 2.45B | 2.75B | 3.04B | 3.29B | 3.98B | 4.32B | 6.29B | 8.49B | 9.91B | 11.99B | 15.49B | 13.03B | 11.74B |
| Total Liabilities | 30.38B | 33.29B | 34.24B | 36.67B | 42.82B | 61.80B | 64.39B | 80.75B | 90.98B | 86.35B | 102.72B | 125.16B | 115.06B | 132.83B | 131.74B | 147.39B | 218.70B |
| Total Current Liabilities | 14.69B | 14.19B | 15.39B | 12.87B | 14.39B | 15.21B | 17.21B | 24.18B | 19.12B | 18.63B | 17.20B | 24.16B | 19.51B | 23.09B | 31.54B | 32.64B | 41.76B |
| Payables | 775.00M | 494.00M | 966.00M | 1.33B | 887.00M | 806.00M | 504.00M | 599.00M | 529.00M | 580.00M | 637.00M | 745.00M | 1.32B | 1.20B | 2.36B | 5.11B | 10.98B |
| Accounts Payable | 775.00M | 494.00M | 438.00M | 419.00M | 471.00M | 806.00M | 504.00M | 599.00M | 529.00M | 580.00M | 637.00M | 745.00M | 1.32B | 1.20B | 2.36B | 5.11B | 10.98B |
| Total Tax Payable | - | - | 528.00M | 911.00M | 416.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt and Capital Lease Obligation | 3.15B | 1.15B | 2.95B | - | 1.51B | 2.00B | 3.75B | 9.80B | 4.49B | 4.49B | 2.37B | 8.25B | 3.75B | 4.06B | 10.61B | 7.27B | 7.20B |
| Current Debt | 3.15B | 1.15B | 2.95B | - | 1.51B | 2.00B | 3.75B | 9.80B | 4.49B | 4.49B | 2.37B | 8.25B | 3.75B | 4.06B | 10.61B | 7.27B | 7.20B |
| Current Deferred Liabilities | 5.90B | 6.80B | 7.04B | 7.12B | 7.27B | 7.25B | 7.66B | 8.23B | 8.34B | 8.37B | 8.00B | 8.78B | 8.36B | 8.97B | 9.31B | 9.39B | 9.92B |
| Other Current Liabilities | 2.98B | 3.43B | 2.44B | 2.57B | 2.79B | 3.32B | 3.33B | 3.58B | 3.96B | 3.55B | 4.74B | 4.38B | 4.14B | 6.80B | 7.35B | 8.63B | 11.45B |
| Total Non-Current Liabilities | 15.69B | 19.10B | 18.85B | 23.80B | 28.43B | 46.60B | 47.18B | 56.57B | 71.85B | 67.72B | 85.52B | 100.99B | 95.55B | 109.74B | 100.19B | 114.75B | 176.94B |
| Long Term Accounts Payable and Other Payables | 2.69B | 3.17B | 3.76B | 3.90B | 4.18B | 4.39B | 4.91B | 5.68B | 13.43B | 13.29B | 12.46B | 12.35B | 12.21B | 11.08B | 10.82B | 10.27B | 11.77B |
| Long Term Debt and Capital Lease Obligation | 11.51B | 14.77B | 13.52B | 18.49B | 22.59B | 39.96B | 40.10B | 48.11B | 56.13B | 51.67B | 69.23B | 76.00B | 72.11B | 86.42B | 82.52B | 96.83B | 148.99B |
| Long Term Debt | 11.51B | 14.77B | 13.52B | 18.49B | 22.59B | 39.96B | 40.10B | 48.11B | 56.13B | 51.67B | 69.23B | 76.00B | 72.11B | 86.42B | 76.26B | 85.30B | 122.34B |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.25B | 11.54B | 26.65B |
| Derivative Product Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -23.00M | - | - | - | - |
| Non-Current Deferred Liabilities | 424.00M | - | - | - | - | - | - | - | - | - | 41.00M | 7.86B | 6.03B | 5.77B | 3.69B | - | - |
| Other Non-Current Liabilities | 1.06B | 1.16B | 1.57B | 1.40B | 1.66B | 2.25B | 2.17B | 2.77B | 2.30B | 2.75B | 3.79B | 4.79B | 5.20B | 6.47B | 6.86B | 7.65B | 16.18B |
| Total Equity | 31.20B | 40.24B | 44.09B | 45.15B | 47.45B | 49.10B | 47.79B | 54.25B | 46.87B | 22.36B | 12.72B | 5.95B | -5.77B | 1.56B | 9.24B | 20.97B | 43.06B |
| Stockholders' Equity | 30.80B | 39.78B | 43.69B | 44.65B | 46.88B | 48.66B | 47.29B | 53.86B | 46.37B | 21.79B | 12.07B | 5.24B | -6.22B | 1.07B | 8.70B | 20.45B | 42.51B |
| Capital Stock | 14.65B | 16.65B | 17.49B | 18.89B | 21.08B | 23.16B | 24.22B | 27.07B | 28.95B | 26.91B | 26.49B | 26.53B | 26.81B | 30.21B | 32.76B | 37.11B | 48.20B |
| Common Stock | 14.65B | 16.65B | 17.49B | 18.89B | 21.08B | 23.16B | 24.22B | 27.07B | 28.95B | 26.91B | 26.49B | 26.53B | 26.81B | 30.21B | 32.76B | 37.11B | 43.24B |
| 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 | 4.95B |
| Retained Earnings | 16.15B | 22.58B | 26.09B | 25.85B | 25.96B | 26.50B | 23.89B | 27.60B | 19.11B | -3.50B | -12.70B | -20.12B | -31.34B | -27.62B | -22.63B | -15.48B | -4.31B |
| Gains/Losses Not Affecting Retained Earnings | 4.00M | 542.00M | 112.00M | -99.00M | -164.00M | -996.00M | -816.00M | -803.00M | -1.69B | -1.63B | -1.72B | -1.18B | -1.69B | -1.52B | -1.43B | -1.18B | -1.38B |
| Minority Interests | 401.00M | 469.00M | 399.00M | 497.00M | 569.00M | 435.00M | 501.00M | 386.00M | 501.00M | 578.00M | 643.00M | 714.00M | 452.00M | 483.00M | 535.00M | 518.00M | 548.00M |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 8.68B | 11.21B | 13.74B | 14.22B | 14.92B | 14.58B | 13.69B | 14.13B | 15.39B | 14.55B | 13.14B | 15.89B | 9.54B | 17.16B | 18.67B | 20.82B | 31.98B |
| Net cash flow from continuing operations | 8.68B | 11.21B | 13.74B | 14.22B | 14.92B | 14.58B | 13.69B | 14.13B | 15.39B | 14.55B | 13.14B | 15.89B | 9.54B | 17.16B | 18.67B | 20.82B | 31.98B |
| Net Income from Continuing Operations | 6.13B | 8.55B | 9.98B | 10.93B | 10.96B | 9.94B | 8.90B | 9.45B | 3.59B | 11.08B | 10.13B | 13.75B | 6.72B | 8.50B | 10.47B | 12.44B | 17.09B |
| Depreciation & Depletion & Amortization | 2.27B | 2.80B | 2.92B | 2.93B | 2.91B | 2.86B | 2.51B | 2.45B | 2.79B | 2.92B | 2.97B | 2.92B | 3.12B | 6.11B | 6.14B | 6.17B | 9.29B |
| Deferred Tax | -511.00M | -253.00M | 9.00M | -117.00M | -248.00M | -548.00M | -105.00M | -440.00M | -847.00M | -1.19B | -851.00M | -2.42B | -1.15B | -2.17B | -2.14B | -1.64B | -917.00M |
| Other Non-Cash Items | 13.00M | 68.00M | 84.00M | 155.00M | 311.00M | 327.00M | 143.00M | 126.00M | -27.00M | 157.00M | 239.00M | -39.00M | 220.00M | 661.00M | 720.00M | 667.00M | -2.43B |
| Change in Working Capital | 101.00M | -728.00M | -83.00M | -712.00M | -162.00M | 1.01B | 1.07B | 1.06B | 8.13B | -260.00M | -942.00M | -148.00M | -1.99B | 513.00M | -488.00M | -1.50B | 4.13B |
| Change in Receivables | -362.00M | -729.00M | -8.00M | 267.00M | 24.00M | 208.00M | 96.00M | -67.00M | 267.00M | -272.00M | -445.00M | 333.00M | -874.00M | -151.00M | -965.00M | -653.00M | -2.19B |
| Change in Inventory | 73.00M | -28.00M | 150.00M | -66.00M | 57.00M | -96.00M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Prepaid Assets | 340.00M | 14.00M | -51.00M | -555.00M | -143.00M | -387.00M | -2.00M | -384.00M | -258.00M | 261.00M | 665.00M | 622.00M | 11.00M | 317.00M | 542.00M | 266.00M | 2.18B |
| Change in Payables and Accrued Expense | -439.00M | -216.00M | -666.00M | -506.00M | -272.00M | 633.00M | 300.00M | 962.00M | 7.89B | -555.00M | -940.00M | -1.51B | -1.13B | -434.00M | -721.00M | -1.27B | -496.00M |
| Change In Other Working Capital | 489.00M | 231.00M | 492.00M | 148.00M | 172.00M | 655.00M | 676.00M | 547.00M | 236.00M | 306.00M | -222.00M | 405.00M | 7.00M | 781.00M | 656.00M | 154.00M | 4.64B |
| Net cash flow from investing | -10.32B | -6.08B | -8.38B | -5.96B | -7.54B | -19.05B | -5.15B | -21.49B | -5.63B | 26.56B | 9.84B | -13.10B | 11.22B | -36.48B | -7.36B | -21.71B | -51.85B |
| Net Cash Flow from Continuing Investing Activities | -10.32B | -6.08B | -8.38B | -5.96B | -7.54B | -19.05B | -5.15B | -21.49B | -5.63B | 26.56B | 9.84B | -13.10B | 11.22B | -36.48B | -7.36B | -21.71B | -51.85B |
| Capital Expenditure | -230.00M | -450.00M | -648.00M | -650.00M | -580.00M | -1.39B | -1.19B | -2.02B | -1.74B | -1.66B | -1.56B | -2.13B | -4.51B | -8.70B | -6.87B | -21.21B | -55.66B |
| Net PPE Purchase and Sale | 0.00 | 105.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Business Purchase and Sale | -5.61B | -1.85B | -4.70B | -3.31B | -3.49B | -6.24B | -650.00M | -11.22B | -1.72B | -363.00M | -124.00M | -41.00M | -148.00M | -27.72B | -63.00M | 0.00 | - |
| Net Investment Purchase and Sale | -4.48B | -3.89B | -3.03B | -2.00B | -3.47B | -11.42B | -3.31B | -8.25B | -2.17B | 28.58B | 11.53B | -10.92B | 15.88B | -68.00M | -494.00M | -496.00M | 3.81B |
| Financing Cash Flow | 2.66B | 516.00M | -6.10B | -8.50B | -4.07B | 9.61B | -9.98B | 9.09B | -9.98B | -42.06B | -6.13B | -10.38B | -29.13B | 7.91B | -10.55B | 1.10B | 40.28B |
| Net Cash Flow from Continuing Financing Activities | 2.66B | 516.00M | -6.10B | -8.50B | -4.07B | 9.61B | -9.98B | 9.09B | -9.98B | -42.06B | -6.13B | -10.38B | -29.13B | 7.91B | -10.55B | 1.10B | 40.28B |
| Net Issuance Payments Of Debt | 3.64B | 1.21B | 295.00M | 2.02B | 5.57B | 18.34B | 1.75B | 13.64B | 2.64B | -4.50B | 15.39B | 12.30B | -8.25B | 12.94B | -3.67B | 7.02B | 40.21B |
| Net Common Stock Issuance | -118.00M | 216.00M | -5.12B | -9.49B | -7.68B | -6.29B | -9.10B | -1.66B | -9.45B | -34.49B | -18.32B | -19.81B | -16.86B | -1.31B | -2.50B | -847.00M | 1.24B |
| Net Preferred Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 4.95B |
| Cash Dividends Paid | -1.00B | -1.06B | -1.21B | -1.43B | -2.18B | -2.25B | -2.54B | -2.63B | -3.14B | -2.93B | -3.07B | -3.06B | -3.46B | -3.67B | -4.39B | -4.74B | -5.79B |
| Net Other Financing Charges | 148.00M | 150.00M | -66.00M | 403.00M | 222.00M | -196.00M | -85.00M | -258.00M | -34.00M | -136.00M | -133.00M | 196.00M | -560.00M | -55.00M | 4.00M | -330.00M | -337.00M |
| Ending Cash Balance | 9.91B | 16.16B | 14.96B | 14.61B | 17.77B | 21.72B | 20.15B | 21.78B | 21.62B | 20.51B | 37.24B | 30.10B | 21.38B | 9.77B | 10.45B | 10.79B | 31.29B |
| Net Change in Cash | 1.03B | 5.65B | -737.00M | -232.00M | 3.31B | 5.14B | -1.45B | 1.72B | -221.00M | -948.00M | 16.85B | -7.59B | -8.37B | -11.41B | 759.00M | 208.00M | 20.41B |
| Beginning Cash Balance | 8.99B | 9.91B | 16.16B | 14.96B | 14.61B | 17.77B | 21.72B | 20.15B | 21.78B | 21.62B | 20.51B | 37.24B | 30.10B | 21.38B | 9.77B | 10.45B | 10.79B |
| Effect of Exchange Rate Changes | -107.00M | 600.00M | -471.00M | -110.00M | -158.00M | -1.19B | -115.00M | -86.00M | 57.00M | -158.00M | -125.00M | 448.00M | -348.00M | -209.00M | -70.00M | 124.00M | 96.00M |
| Free Cash Flow | 8.45B | 10.76B | 13.10B | 13.57B | 14.34B | 13.19B | 12.50B | 12.11B | 13.65B | 12.89B | 11.57B | 13.75B | 5.03B | 8.47B | 11.81B | -394.00M | -23.69B |
Search for a stock to navigate to.