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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 | 8.06B | 9.19B | 10.42B | 11.78B | 12.70B | 13.88B | 15.08B | 18.36B | 20.61B | - | 21.85B | 24.11B | 29.31B | 32.65B | 35.93B | 40.00B | - |
| Total Operating Revenue | 8.06B | 9.19B | 10.42B | 11.78B | 12.70B | 13.88B | 15.08B | 18.36B | 20.61B | 22.98B | 21.85B | 24.11B | 29.31B | 32.65B | 35.93B | 40.00B | - |
| Cost of Revenue | 1.65B | 1.82B | 2.14B | 2.40B | 2.38B | 2.55B | 2.76B | 3.25B | 3.86B | 4.17B | 4.51B | 4.97B | 5.73B | 6.57B | 7.04B | 7.86B | - |
| Gross Profit | 6.42B | 7.37B | 8.28B | 9.38B | 10.32B | 11.33B | 12.32B | 15.11B | 16.75B | 18.81B | 17.33B | 19.14B | 23.58B | 26.09B | 28.88B | 32.15B | - |
| Operating Expense | 1.87B | 1.91B | 2.04B | 2.14B | 2.17B | 2.25B | 2.56B | 2.95B | 3.19B | 3.41B | 3.24B | 3.33B | 3.90B | 4.16B | 4.83B | 5.59B | - |
| Selling and Admin Expenses | 1.61B | 1.62B | 1.71B | 1.74B | 1.74B | 1.75B | 2.05B | 2.39B | 2.58B | 2.75B | 2.48B | 2.52B | 3.04B | 3.22B | 3.79B | 4.37B | - |
| Selling & Marketing Expense | 964.00M | 870.00M | 873.00M | 876.00M | 900.00M | 872.00M | 869.00M | 922.00M | 988.00M | 1.10B | 971.00M | 1.14B | 1.34B | 1.34B | 1.56B | 1.68B | - |
| General & Admin Expense | 645.00M | 751.00M | 836.00M | 863.00M | 835.00M | 883.00M | 1.19B | 1.47B | 1.59B | 1.65B | 1.50B | 1.39B | 1.70B | 1.88B | 2.23B | 2.69B | - |
| Depreciation & Amortization & Depletion | 265.00M | 288.00M | 333.00M | 397.00M | 435.00M | 494.00M | 502.00M | 556.00M | 613.00M | 656.00M | 767.00M | 804.00M | 861.00M | 943.00M | 1.03B | 1.22B | - |
| Depreciation & Amortization | 265.00M | 288.00M | 333.00M | 397.00M | 435.00M | 494.00M | 502.00M | 556.00M | 613.00M | 656.00M | 767.00M | 804.00M | 861.00M | 943.00M | 1.03B | 1.22B | - |
| Operating Profit | 4.54B | 5.46B | 6.24B | 7.24B | 8.15B | 9.08B | 9.76B | 12.16B | 13.56B | 15.40B | 14.09B | 15.81B | 19.68B | 21.93B | 24.06B | 26.56B | - |
| Net Non-Operating Interest Income (Expense) | -72.00M | - | - | - | -8.00M | -3.00M | -427.00M | -563.00M | -612.00M | -533.00M | -516.00M | -513.00M | -538.00M | -644.00M | -641.00M | -589.00M | - |
| Non-Operating Interest Expense | - | - | - | - | 8.00M | 3.00M | 427.00M | - | 612.00M | 533.00M | 516.00M | 513.00M | 538.00M | 644.00M | 641.00M | 589.00M | - |
| Total Other Finance Costs | 72.00M | - | - | - | - | - | - | 563.00M | - | - | - | - | - | - | - | - | - |
| Other Income (Expense) | 166.00M | 193.00M | -4.03B | 15.00M | -418.00M | -80.00M | -1.32B | 94.00M | -143.00M | 16.00M | 214.00M | 769.00M | -1.01B | -246.00M | 500.00M | -1.77B | - |
| Gain on Sale of Security | 52.00M | - | - | - | - | - | - | 113.00M | 464.00M | 416.00M | 225.00M | 772.00M | -139.00M | 681.00M | 962.00M | 789.00M | - |
| Special Income (Charges) | 42.00M | -7.00M | -4.10B | -3.00M | -453.00M | -14.00M | -1.88B | -19.00M | -607.00M | -400.00M | -11.00M | -3.00M | -868.00M | -927.00M | -462.00M | -2.56B | - |
| Less:Other Special Charges | -45.00M | 7.00M | 4.10B | 3.00M | 453.00M | 14.00M | 1.88B | 19.00M | 607.00M | 400.00M | 11.00M | 3.00M | 868.00M | 927.00M | 462.00M | 2.56B | - |
| Less:Write Off | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | 72.00M | 200.00M | 68.00M | 18.00M | 35.00M | -66.00M | 556.00M | - | - | - | - | - | - | - | - | - | - |
| Pretax Profit | 4.64B | 5.66B | 2.21B | 7.26B | 7.72B | 8.99B | 8.01B | 11.69B | 12.81B | 14.88B | 13.79B | 16.06B | 18.14B | 21.04B | 23.92B | 24.19B | - |
| Tax | 1.67B | 2.01B | 65.00M | 2.28B | 2.29B | 2.67B | 2.02B | 5.00B | 2.50B | 2.80B | 2.92B | 3.75B | 3.18B | 3.76B | 4.17B | 4.14B | - |
| Net Profit | 2.96B | 3.65B | 2.14B | 4.98B | 5.44B | 6.33B | 5.99B | 6.70B | 10.30B | 12.08B | 10.87B | 12.31B | 14.96B | 17.27B | 19.74B | 20.06B | - |
| Profit from Continuing Operations | 2.96B | 3.65B | 2.14B | 4.98B | 5.44B | 6.33B | 5.99B | 6.70B | 10.30B | 12.08B | 10.87B | 12.31B | 14.96B | 17.27B | 19.74B | 20.06B | - |
| Minority Interests | -2.00M | -4.00M | -2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income to Parent Company | 2.97B | 3.65B | 2.14B | 4.98B | 5.44B | 6.33B | 5.99B | 6.70B | 10.30B | 12.08B | 10.87B | 12.31B | 14.96B | 17.27B | 19.74B | 20.06B | - |
| Other Preferred Stock Dividends | 9.00M | 12.00M | 7.00M | 19.00M | 17.00M | 15.00M | 62.00M | 232.00M | 359.00M | 430.00M | 391.00M | 303.00M | 327.00M | 284.00M | 286.00M | 205.00M | - |
| Net Income to Common Stockholders | 2.96B | 3.64B | 2.14B | 4.96B | 5.42B | 6.31B | 5.93B | 6.47B | 9.94B | 11.65B | 10.47B | 12.01B | 14.63B | 16.99B | 19.46B | 19.85B | - |
| Basic EPS | 1.01 | 1.29 | 0.79 | 1.90 | 2.16 | 2.58 | 2.49 | 2.80 | 4.43 | 5.32 | 4.90 | 5.63 | 7.01 | 8.29 | 9.74 | 10.22 | - |
| Diluted EPS | 1.00 | 1.29 | 0.79 | 1.90 | 2.16 | 2.58 | 2.48 | 2.80 | 4.42 | 5.32 | 4.89 | 5.63 | 7.00 | 8.28 | 9.73 | 10.20 | - |
| Dividend Per Share | 0.13 | 0.15 | 0.22 | 0.33 | 0.40 | 0.48 | 0.56 | 0.66 | 0.82 | 1.00 | 1.20 | 1.28 | 1.50 | 1.80 | 2.08 | 2.36 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 33.41B | 34.76B | 40.01B | 35.96B | 38.57B | 39.37B | 64.03B | 67.98B | 69.22B | 72.57B | 80.92B | 82.90B | 85.50B | 90.50B | 94.51B | 99.63B | - |
| Total Current Assets | 8.73B | 9.19B | 11.79B | 7.82B | 9.56B | 10.02B | 14.31B | 19.02B | 18.22B | 20.97B | 27.64B | 27.61B | 30.20B | 33.53B | 34.03B | 37.77B | - |
| Cash and Cash Equivalents & Short-Term Investments | 4.05B | 3.40B | 2.82B | 4.25B | 3.95B | 6.01B | 8.94B | 13.44B | 11.71B | 12.07B | 20.04B | 18.51B | 18.52B | 20.13B | 15.18B | 19.00B | - |
| Cash and Cash Equivalents | 3.87B | 2.13B | 2.07B | 2.19B | 1.97B | 3.52B | 5.62B | 9.87B | 8.16B | 7.84B | 16.29B | 16.49B | 15.69B | 16.29B | 11.97B | 17.16B | - |
| Short Term Investments | 184.00M | 1.27B | 743.00M | 2.07B | 1.98B | 2.50B | 3.32B | 3.56B | 3.55B | 4.24B | 3.75B | 2.02B | 2.83B | 3.84B | 3.20B | 1.83B | - |
| Receivables | 878.00M | 1.08B | 1.36B | 1.70B | 1.70B | 1.33B | 2.51B | 2.55B | 2.79B | 4.59B | 2.88B | 3.73B | 3.95B | 4.47B | 7.01B | 7.32B | - |
| Accounts Receivable | 476.00M | 560.00M | 723.00M | 761.00M | 822.00M | 847.00M | 1.04B | 1.13B | 1.21B | 1.54B | 1.62B | 1.97B | 2.02B | 2.29B | 2.56B | 3.13B | - |
| Taxes Receivable | - | 112.00M | 179.00M | 142.00M | 91.00M | 77.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Receivables | 402.00M | 412.00M | 454.00M | 799.00M | 786.00M | 408.00M | 1.47B | 1.42B | 1.58B | 3.05B | 1.26B | 1.76B | 1.93B | 2.18B | 4.45B | 4.19B | - |
| Prepaid Assets | 242.00M | 96.00M | 69.00M | 111.00M | 103.00M | 137.00M | 555.00M | 550.00M | 562.00M | 712.00M | 757.00M | 856.00M | - | - | - | - | - |
| Restricted Cash | 1.87B | 3.79B | 5.25B | 915.00M | 2.46B | 2.10B | 2.03B | 2.14B | 2.81B | 2.85B | 2.75B | 3.15B | 3.79B | 4.77B | 6.61B | 6.62B | - |
| Current Deferred Assets | 623.00M | 489.00M | 2.03B | 481.00M | 1.03B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.07B | 305.00M | 249.00M | 335.00M | 283.00M | 366.00M | 284.00M | 344.00M | 340.00M | 741.00M | 1.21B | 1.36B | 3.94B | 4.16B | 5.23B | 4.84B | - |
| Total Non-Current Assets | 24.67B | 25.57B | 28.23B | 28.13B | 29.01B | 29.35B | 49.72B | 48.95B | 51.01B | 51.60B | 53.27B | 55.29B | 55.30B | 56.97B | 60.48B | 61.86B | - |
| Net PPE | 1.36B | 1.54B | 1.63B | 1.73B | 1.89B | 1.89B | 2.15B | 2.25B | 2.47B | 2.69B | 2.74B | 2.71B | 3.22B | 3.42B | 3.82B | 4.24B | - |
| Gross PPE | 2.39B | 2.75B | 3.08B | 3.44B | 3.92B | 4.28B | 4.80B | 5.14B | 5.70B | 6.57B | 7.16B | 7.67B | 8.88B | 8.78B | 9.30B | 10.11B | - |
| Accumulated Depreciation | -1.03B | -1.21B | -1.45B | -1.71B | -2.02B | -2.40B | -2.65B | -2.89B | -3.23B | -3.88B | -4.42B | -4.96B | -5.66B | -5.36B | -5.47B | -5.87B | - |
| Investments and Advances | 138.00M | 811.00M | 3.37B | 2.79B | 3.05B | 3.43B | 3.93B | 1.93B | 4.08B | 2.16B | 231.00M | 1.71B | 2.14B | 1.92B | 2.54B | 999.00M | - |
| Available for Sale Securities | 24.00M | 711.00M | 3.28B | 2.76B | 3.02B | 3.38B | 3.93B | 1.93B | 4.08B | - | - | - | - | - | - | - | - |
| Non Current Accounts Receivables | - | - | - | 253.00M | 597.00M | 627.00M | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Prepaid Assets | 30.00M | 29.00M | 42.00M | 46.00M | 51.00M | 57.00M | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 22.93B | 23.10B | 23.10B | 23.03B | 23.16B | 23.19B | 42.30B | 42.96B | 42.75B | 42.44B | 43.72B | 43.62B | 42.85B | 44.10B | 45.83B | 47.52B | - |
| Goodwill | 11.45B | 11.67B | 11.68B | 11.68B | 11.75B | 11.82B | 15.07B | 15.11B | 15.19B | 15.66B | 15.91B | 15.96B | 17.79B | 18.00B | 18.94B | 19.88B | - |
| Other Intangible Assets | 11.48B | 11.44B | 11.42B | 11.35B | 11.41B | 11.36B | 27.23B | 27.85B | 27.56B | 26.78B | 27.81B | 27.66B | 25.07B | 26.10B | 26.89B | 27.65B | - |
| Defined Pension Benefit | - | 0.00 | 23.00M | 192.00M | 164.00M | 36.00M | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Deferred Assets | - | - | - | 0.00 | 8.00M | 13.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 224.00M | 85.00M | 58.00M | 89.00M | 81.00M | 110.00M | 1.34B | 1.82B | 1.70B | 4.32B | 6.59B | 7.25B | 7.08B | 7.52B | 8.28B | 9.10B | - |
| Total Liabilities | 8.39B | 8.32B | 12.38B | 9.09B | 11.16B | 9.53B | 31.12B | 35.22B | 35.22B | 37.89B | 44.71B | 45.31B | 49.92B | 51.77B | 55.37B | 61.72B | - |
| Total Current Liabilities | 3.50B | 3.45B | 7.95B | 4.33B | 6.01B | 5.36B | 8.05B | 9.99B | 11.30B | 13.41B | 14.51B | 15.74B | 20.85B | 23.10B | 26.52B | 35.05B | - |
| Payables | 583.00M | 681.00M | 929.00M | 1.47B | 1.55B | 982.00M | 2.44B | 2.18B | 2.35B | 4.15B | 1.91B | 2.71B | 3.62B | 3.64B | 5.74B | 5.12B | - |
| Accounts Payable | 137.00M | 169.00M | 152.00M | 184.00M | 147.00M | 127.00M | 203.00M | 179.00M | 183.00M | 156.00M | 174.00M | 266.00M | 340.00M | 375.00M | 479.00M | 555.00M | - |
| Total Tax Payable | 40.00M | 63.00M | 58.00M | 64.00M | 73.00M | 75.00M | 153.00M | - | - | - | - | - | - | - | - | - | - |
| Other Payable | 406.00M | 449.00M | 719.00M | 1.23B | 1.33B | 780.00M | 2.08B | 2.00B | 2.17B | 3.99B | 1.74B | 2.44B | 3.28B | 3.27B | 5.26B | 4.57B | - |
| Current Accrued Expenses | 789.00M | 636.00M | 4.60B | 214.00M | 1.67B | 1.28B | 1.47B | 2.11B | 2.59B | 2.83B | 2.75B | 3.32B | 5.18B | 6.77B | 6.64B | 8.50B | - |
| Short-Term Debt and Capital Lease Obligation | 12.00M | - | - | - | - | - | - | 1.75B | - | - | 3.00B | 999.00M | 2.25B | - | - | 5.57B | - |
| Current Debt | 12.00M | - | - | - | - | - | - | 1.75B | - | - | 3.00B | 999.00M | 2.25B | - | - | 5.57B | - |
| Current Deferred Liabilities | 42.00M | 63.00M | 59.00M | 60.00M | 82.00M | - | - | 0.00 | 1.30B | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.70B | 1.68B | 1.90B | 2.06B | 2.26B | 2.59B | 3.46B | 3.19B | 4.16B | 5.64B | 6.03B | 7.50B | 8.44B | 11.18B | 12.60B | 13.99B | - |
| Total Non-Current Liabilities | 4.90B | 4.87B | 4.43B | 4.75B | 5.15B | 4.17B | 23.08B | 25.22B | 23.91B | 24.48B | 30.20B | 29.57B | 29.07B | 28.67B | 28.86B | 26.67B | - |
| Long Term Accounts Payable and Other Payables | 423.00M | 468.00M | 171.00M | 453.00M | 855.00M | 752.00M | 911.00M | - | - | - | - | - | - | - | - | - | - |
| Non-Current Accrued Expenses | 66.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt and Capital Lease Obligation | 32.00M | - | - | - | - | - | 15.88B | 16.62B | 16.63B | 16.73B | 21.07B | 19.98B | 20.20B | 20.46B | 20.84B | 19.60B | - |
| Long Term Debt | 32.00M | - | - | - | - | - | 15.88B | 16.62B | 16.63B | 16.73B | 21.07B | 19.98B | 20.20B | 20.46B | 20.84B | 19.60B | - |
| Non-Current Deferred Liabilities | 4.18B | 4.21B | 4.06B | 4.15B | 4.14B | 3.27B | 6.03B | 7.28B | 4.62B | 4.81B | 5.24B | 6.13B | 5.33B | 5.11B | 5.30B | 5.55B | - |
| Employee Benefits | 76.00M | 106.00M | 93.00M | 86.00M | 92.00M | 77.00M | 137.00M | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 118.00M | 93.00M | 107.00M | 63.00M | 58.00M | 68.00M | 114.00M | 1.32B | 2.67B | 2.94B | 3.89B | 3.46B | 3.54B | 3.09B | 2.72B | 1.52B | - |
| Total Equity | 25.01B | 26.44B | 27.63B | 26.87B | 27.41B | 29.84B | 32.91B | 32.76B | 34.01B | 34.68B | 36.21B | 37.59B | 35.58B | 38.73B | 39.14B | 37.91B | - |
| Stockholders' Equity | 25.01B | 26.44B | 27.63B | 26.87B | 27.41B | 29.84B | 32.91B | 32.76B | 34.01B | 34.68B | 36.21B | 37.59B | 35.58B | 38.73B | 39.14B | 37.91B | - |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72B | 5.53B | 5.47B | 5.46B | 5.09B | 21.93B | 2.32B | 1.70B | 1.03B | 745.00M | - |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72B | 5.53B | 5.47B | 3.18B | 3.98B | 18.86B | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29B | 1.11B | 3.08B | 2.32B | 1.70B | 1.03B | 745.00M | - |
| Additional Paid-In Capital | 20.79B | 19.91B | 19.99B | 18.88B | 18.30B | 18.07B | 17.39B | 16.90B | 16.68B | 16.54B | 16.72B | - | 19.55B | 20.45B | 21.23B | 21.93B | - |
| Retained Earnings | 4.37B | 6.71B | 7.81B | 7.97B | 9.13B | 11.84B | 10.46B | 9.51B | 11.32B | 13.50B | 14.09B | 15.35B | 16.12B | 18.04B | 17.29B | 15.11B | - |
| Less: Treasury Stock | - | - | - | - | - | 0.00 | 170.00M | - | - | - | - | - | - | - | - | - | - |
| Gains/Losses Not Affecting Retained Earnings | -151.00M | -176.00M | -171.00M | 21.00M | -17.00M | -74.00M | -458.00M | 878.00M | 547.00M | -650.00M | 354.00M | 436.00M | -2.37B | -1.32B | -308.00M | 248.00M | - |
| Other Equity Interests | - | - | - | - | - | - | -34.00M | -52.00M | -7.00M | -171.00M | -39.00M | -133.00M | -35.00M | -140.00M | -104.00M | -124.00M | - |
| Minority Interests | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 2.69B | 3.87B | 5.01B | 3.02B | 7.21B | 6.58B | 5.57B | 9.32B | 12.94B | 12.78B | 10.44B | 15.23B | 18.85B | 20.75B | 19.95B | 23.06B | - |
| Net cash flow from continuing operations | 2.69B | 3.87B | 5.01B | 3.02B | 7.21B | 6.58B | 5.57B | 9.32B | 12.94B | 12.78B | 10.44B | 15.23B | 18.85B | 20.75B | 19.95B | 23.06B | - |
| Net Income from Continuing Operations | 2.96B | 3.65B | 2.14B | 4.98B | 5.44B | 6.33B | 5.99B | 6.70B | 10.30B | 12.08B | 10.87B | 12.31B | 14.96B | 17.27B | 19.74B | 20.06B | - |
| Gain/Loss from Continuing Operations | -79.00M | -122.00M | - | - | - | 110.00M | -255.00M | - | - | -131.00M | -101.00M | -712.00M | 264.00M | 104.00M | 94.00M | 87.00M | - |
| Depreciation & Depletion & Amortization | 265.00M | 288.00M | 333.00M | 397.00M | 435.00M | 494.00M | 502.00M | 556.00M | 613.00M | 656.00M | 767.00M | 804.00M | 861.00M | 943.00M | 1.03B | 1.22B | - |
| Deferred Tax | 249.00M | 164.00M | -1.69B | 1.53B | -580.00M | 195.00M | -764.00M | 1.70B | -1.28B | 214.00M | 307.00M | 873.00M | -336.00M | -483.00M | -100.00M | 152.00M | - |
| Other Non-Cash Items | 1.53B | 1.78B | 2.15B | 2.37B | 2.63B | 2.88B | 3.46B | 4.60B | 5.42B | 5.86B | 6.58B | 8.11B | 10.16B | 12.18B | 13.76B | 15.82B | - |
| Change in Working Capital | -2.33B | -2.03B | -2.10B | -6.36B | -1.25B | -3.53B | -3.52B | -4.47B | -2.44B | -6.30B | -8.40B | -6.70B | -7.66B | -10.02B | -15.43B | -15.17B | - |
| Change in Receivables | 196.00M | -55.00M | -270.00M | -383.00M | -40.00M | 359.00M | 326.00M | 40.00M | -293.00M | -1.87B | 1.81B | -811.00M | -494.00M | -410.00M | -2.41B | -168.00M | - |
| Change in Payables and Accrued Expense | -1.10B | -96.00M | -114.00M | -3.14B | 1.56B | -879.00M | -25.00M | 260.00M | 2.48B | 2.30B | -1.73B | 1.77B | 2.85B | 1.43B | 1.25B | 150.00M | - |
| Change in Other Current Assets | -42.00M | -26.00M | 41.00M | -506.00M | -379.00M | -41.00M | -315.00M | -147.00M | 59.00M | -310.00M | -402.00M | -147.00M | -666.00M | -24.00M | -199.00M | 160.00M | - |
| Change In Other Working Capital | -1.39B | -1.86B | -1.76B | -2.34B | -2.40B | -2.97B | -3.51B | -4.63B | -4.68B | -6.43B | -8.08B | -7.51B | -9.35B | -11.01B | -14.07B | -15.31B | - |
| Net cash flow from investing | -1.90B | -2.30B | -2.41B | -1.16B | -941.00M | -1.44B | -10.92B | 735.00M | -3.08B | -591.00M | 1.43B | -152.00M | -4.29B | -2.01B | -1.93B | 708.00M | - |
| Net Cash Flow from Continuing Investing Activities | -1.90B | -2.30B | -2.41B | -1.16B | -941.00M | -1.44B | -10.92B | 735.00M | -3.08B | -591.00M | 1.43B | -152.00M | -4.29B | -2.01B | -1.93B | 708.00M | - |
| Capital Expenditure | -241.00M | -353.00M | -376.00M | -471.00M | -553.00M | -414.00M | -523.00M | - | - | - | - | - | - | - | - | - | - |
| Net PPE Purchase and Sale | 3.00M | 0.00 | 2.00M | 0.00 | 0.00 | 10.00M | 0.00 | -695.00M | -718.00M | -756.00M | -736.00M | -705.00M | -970.00M | -1.06B | -1.26B | -1.48B | - |
| Net Business Purchase and Sale | -1.80B | -268.00M | -3.00M | 0.00 | -149.00M | -93.00M | -9.08B | -302.00M | -196.00M | -699.00M | -77.00M | -75.00M | -1.95B | 0.00 | -915.00M | -887.00M | - |
| Net Investment Purchase and Sale | 50.00M | -1.68B | -2.04B | -693.00M | -239.00M | -938.00M | -1.31B | 1.73B | -2.19B | 842.00M | 2.17B | 519.00M | -1.50B | -922.00M | 339.00M | 2.96B | - |
| Net Other Investing Changes | - | - | - | - | - | - | - | - | 16.00M | 22.00M | 72.00M | 109.00M | 128.00M | -25.00M | -93.00M | 121.00M | - |
| Financing Cash Flow | -1.54B | -3.30B | -2.65B | -1.75B | -6.48B | -3.60B | 7.48B | -5.92B | -10.79B | -12.06B | -3.97B | -14.41B | -12.70B | -17.77B | -20.63B | -18.96B | - |
| Net Cash Flow from Continuing Financing Activities | -1.54B | -3.30B | -2.65B | -1.75B | -6.48B | -3.60B | 7.48B | -5.92B | -10.79B | -12.06B | -3.97B | -14.41B | -12.70B | -17.77B | -20.63B | -18.96B | - |
| Net Issuance Payments Of Debt | -24.00M | -54.00M | -6.00M | -6.00M | 0.00 | 0.00 | 15.97B | 2.49B | -1.75B | 0.00 | 7.21B | -3.00B | 2.22B | -2.25B | 0.00 | 3.92B | - |
| Net Common Stock Issuance | -1.00B | -2.02B | -710.00M | -5.37B | -4.12B | -2.91B | -7.16B | -6.89B | -7.19B | -8.61B | -8.11B | -8.68B | -11.59B | -12.10B | -16.71B | -18.32B | - |
| Cash Dividends Paid | -368.00M | -423.00M | -595.00M | -864.00M | -1.01B | -1.18B | -1.35B | -1.58B | -1.92B | -2.27B | -2.66B | -2.80B | -3.20B | -3.75B | -4.22B | -4.63B | - |
| Proceeds from Stock Option Exercised | 56.00M | 99.00M | 174.00M | 44.00M | 5.00M | -26.00M | 3.00M | 73.00M | 70.00M | 51.00M | 30.00M | 208.00M | 196.00M | 260.00M | 335.00M | 396.00M | - |
| Net Other Financing Charges | -206.00M | -902.00M | -1.52B | 4.45B | -1.36B | 510.00M | 10.00M | -15.00M | - | -1.24B | -432.00M | -144.00M | -318.00M | 70.00M | -38.00M | -333.00M | - |
| Ending Cash Balance | 3.87B | 2.13B | 2.07B | 2.19B | 1.97B | 3.52B | 5.62B | 12.01B | 10.98B | 10.83B | 19.17B | 19.80B | 20.38B | 21.99B | 19.76B | 24.99B | - |
| Net Change in Cash | -755.00M | -1.73B | -60.00M | 112.00M | -214.00M | 1.55B | 2.13B | 4.13B | -933.00M | 132.00M | 7.90B | 665.00M | 1.86B | 977.00M | -2.61B | 4.80B | - |
| Beginning Cash Balance | 4.62B | 3.87B | 2.13B | 2.07B | 2.19B | 1.97B | 3.52B | 7.65B | 12.01B | 10.98B | 10.83B | 19.17B | 19.80B | 20.38B | 21.99B | 19.76B | - |
| Effect of Exchange Rate Changes | 5.00M | -9.00M | 7.00M | 0.00 | -1.00M | 1.00M | -34.00M | 236.00M | -101.00M | -277.00M | 440.00M | -37.00M | -1.29B | 636.00M | 382.00M | 420.00M | - |
| Free Cash Flow | 2.45B | 3.52B | 4.63B | 2.55B | 6.65B | 6.17B | 5.05B | 8.61B | 12.22B | 12.03B | 9.70B | 14.52B | 17.88B | 19.70B | 18.69B | 21.58B | - |
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