APPLIED MATERIALS INC /DE (AMAT)
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
Applied Materials, Inc.
NASDAQ:AMATTechnology · Semiconductors
+2.74%$387.59
AH Close$390.16+0.66%vs close
AH Close$390.16+0.66%vs close
Mkt Cap$307.59B
Float791.06M
O/S793.6M
Inst Own81.1%
SI1.8%
Div Yield0.51%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$28.37B
Net Income$7B
Total Assets$36.3B
Free Cash Flow$5.7B
Debt & Equity
Debt 26%
Equity 74%
Total Debt$7.05B
Total Equity$20.41B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AMAT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$36.3B
Liabilities$15.88B
Accounts Receivable$5.33B
Accounts Payable$1.98B
Inventory$5.92B
PP&E (Net)$5.12B
Goodwill$3.71B
Intangible Assets$226M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-26 | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-10-25 | 2014-10-26 | 2013-10-27 | 2012-10-28 | 2011-10-30 | 2010-10-31 | 2009-10-25 | 2008-10-26 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2004-10-31 | 2003-10-26 | 2002-10-27 | 2001-10-28 | 2000-10-29 | 1999-10-31 | 1998-10-25 | 1997-10-26 | 1996-10-27 | 1995-10-29 | 1994-10-30 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-10-31 | 1987-10-31 | 1986-10-31 |
| Revenue | $28.37B | $27.18B | $26.52B | $25.79B | $23.06B | $17.2B | $14.61B | $16.7B | $14.7B | $10.82B | $9.66B | $9.07B | $7.51B | $8.72B | $10.52B | $9.55B | $5.01B | $8.13B | $9.73B | $9.17B | $6.99B | $8.01B | $4.48B | $5.06B | $7.34B | $9.56B | $4.86B | $4.04B | $4.07B | $4.14B | $3.06B | $1.66B | $1.08B | $751.4M | $638.6M | $567.1M | $501.8M | $362.8M | $174.4M | $149.3M |
| YoY Growth | 4.4% | 2.5% | 2.8% | 11.8% | 34.1% | 17.8% | -12.6% | 13.7% | 35.8% | 12.1% | 6.5% | 20.8% | -13.9% | -17.1% | 10.1% | 90.5% | -38.3% | -16.5% | 6.2% | 31.1% | -12.7% | 79.0% | -11.6% | -31.1% | -23.2% | 96.8% | 20.2% | -0.8% | -1.7% | 35.4% | 84.5% | 53.7% | 43.7% | 17.7% | 12.6% | 13.0% | 38.3% | 108.0% | 16.8% | - |
| Cost of Revenue | $14.56B | $14.28B | $14.13B | $13.79B | $12.15B | $9.51B | $8.22B | $9.19B | $8.09B | $6.31B | $5.71B | $5.23B | $4.52B | $5.41B | $6.16B | $5.83B | $3.58B | $4.69B | $5.24B | $4.88B | $3.91B | $4.31B | $2.87B | $3.01B | $4.09B | $4.71B | $2.54B | $2.18B | $2.17B | $2.2B | $1.65B | $891.5M | $565.5M | $414.3M | $345.5M | $286M | $245.4M | $180.7M | $93.8M | $81.1M |
| Gross Profit | $13.81B | $12.9B | $12.38B | $11.99B | $10.91B | $7.69B | $6.39B | $7.52B | $6.61B | $4.51B | $3.95B | $3.84B | $2.99B | $3.31B | $4.36B | $3.72B | $1.43B | $3.44B | $4.49B | $4.29B | $3.09B | $3.7B | $1.6B | $2.06B | $3.25B | $4.86B | $2.32B | $1.86B | $1.9B | $1.95B | $1.41B | $768.3M | $514.5M | $337.1M | $293.1M | $281.1M | $256.4M | $182.1M | $80.6M | $68.2M |
| Gross Margin | 48.7% | 47.5% | 46.7% | 46.5% | 47.3% | 44.7% | 43.7% | 45.0% | 45.0% | 41.7% | 40.9% | 42.4% | 39.8% | 38.0% | 41.5% | 38.9% | 28.5% | 42.4% | 46.1% | 46.8% | 44.1% | 46.2% | 35.8% | 40.6% | 44.3% | 50.8% | 47.8% | 46.1% | 46.7% | 47.0% | 46.0% | 46.3% | 47.6% | 44.9% | 45.9% | 49.6% | 51.1% | 50.2% | 46.2% | 45.7% |
| Research and Development | $3.57B | $3.23B | $3.1B | $2.77B | $2.48B | $2.23B | $2.05B | $2.02B | $1.77B | $1.54B | $1.45B | $1.43B | $1.32B | $1.24B | $1.12B | $1.14B | $934.12M | $1.1B | $1.14B | $1.15B | $940.51M | $991.87M | $920.62M | $1.05B | $1.2B | $1.11B | $681.8M | $643.9M | $567.6M | $481.4M | $329.7M | $189.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.77B | $1.8B | $1.63B | $1.44B | $1.23B | $1.09B | $982M | $999M | $890M | $819M | $897M | $890M | $898M | $1.08B | $901M | $941.85M | $734.52M | $965.16M | $952.44M | $906.74M | $697.4M | $751.62M | $625.87M | $708.96M | $901.92M | $960.75M | $658M | $593.7M | $566.6M | $1.02B | $386.2M | $242M | $311.8M | $235.6M | $215.9M | $206.2M | $161.2M | $100.1M | $69.3M | $56.4M |
| Other | $181M | $0 | $0 | $0 | $311M | $0 | $0 | $3M | $0 | $0 | -$89M | $0 | $341M | $0 | $0 | $245.63M | $155.79M | $0 | -$5M | $784.77M | $0 | $194.09M | $371.75M | $85.48M | $221.16M | -$160.79M | $48.3M | $237.2M | $75.8M | -$481.5M | $0 | -$2M | $38.9M | $28.9M | $24.5M | $16M | $11.7M | $11.4M | $9.3M | $7.8M |
| Total Operating Expenses | $5.52B | $5.03B | $4.73B | $4.21B | $4.03B | $3.33B | $3.04B | $3.02B | $2.66B | $2.36B | $2.26B | $2.32B | $2.56B | $2.31B | $2.02B | $2.33B | $1.82B | $2.07B | $2.09B | $2.84B | $1.64B | $1.94B | $1.92B | $1.85B | $2.32B | $1.91B | $1.39B | $1.47B | $1.21B | $1.02B | $715.9M | $429.1M | $350.7M | $264.5M | $240.4M | $222.2M | $172.9M | $111.5M | $78.6M | $64.2M |
| Operating Income (EBIT) | $8.29B | $7.87B | $7.65B | $7.79B | $6.89B | $4.37B | $3.35B | $4.49B | $3.94B | $2.15B | $1.69B | $1.52B | $432M | $1.09B | $2.4B | $1.38B | -$393.62M | $1.36B | $2.37B | $1.45B | $1.45B | $1.76B | -$313.78M | $209.96M | $930.15M | $2.95B | $933.7M | $692.71M | $690.9M | $928.6M | $693.9M | $339.2M | $163.8M | $72.6M | $52.7M | $58.9M | $83.5M | $70.6M | $2M | $4M |
| Operating Margin | 29.2% | 28.9% | 28.9% | 30.2% | 29.9% | 25.4% | 22.9% | 26.9% | 26.8% | 19.9% | 17.5% | 16.8% | 5.8% | 12.5% | 22.8% | 14.5% | -7.9% | 16.7% | 24.4% | 15.8% | 20.7% | 22.0% | -7.0% | 4.1% | 12.7% | 30.8% | 19.2% | 17.1% | 17.0% | 22.4% | 22.7% | 20.4% | 15.2% | 9.7% | 8.3% | 10.4% | 16.6% | 19.5% | 1.1% | 2.7% |
| Interest Expense | $269M | $247M | $238M | $228M | $236M | $240M | $237M | $234M | $198M | $155M | $103M | $95M | $95M | $95M | $59M | $21M | $21.3M | $20.51M | $38.63M | $36.1M | $37.82M | $52.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $532M | $300M | $39M | $118M | $41M | $156M | $139M | $78M | $16M | $8M | $23M | $13M | $0 | $42M | $37M | $48.58M | $109.32M | $136.15M | $0 | $0 | $118.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $982M | $285M | $62M | -$189M | -$118M | -$199M | -$81M | -$95M | -$120M | -$139M | -$95M | -$72M | -$82M | -$778M | -$20M | $3M | -$92.19M | $53.29M | $68.15M | $719.01M | $133.6M | $65.58M | $102.23M | $130.55M | $173.66M | $0 | $89.64M | -$221.09M | $108M | -$6.1M | $4.6M | -$4.7M | -$13.4M | -$13.7M | -$12.4M | -$4.8M | $900K | -$3.9M | -$1.5M | -$1.9M |
| Income Before Tax (EBT) | $9.27B | $8.15B | $7.72B | $7.6B | $6.77B | $4.17B | $3.27B | $4.4B | $3.82B | $2.01B | $1.6B | $1.45B | $350M | $316M | $2.38B | $1.39B | -$485.8M | $1.41B | $2.44B | $2.17B | $1.58B | $1.83B | -$211.56M | $340.51M | $1.1B | $2.95B | $1.02B | $471.62M | $798.9M | $922.5M | $698.5M | $334.5M | $150.4M | $58.9M | $40.3M | $54.1M | $84.4M | $66.7M | $500K | $2.1M |
| Income Tax Expense | $2.27B | $975M | $860M | $1.07B | $883M | $547M | $563M | $1.36B | $297M | $292M | $221M | $376M | $94M | $207M | $452M | $449.1M | -$180.48M | $447.97M | $729.46M | $650.31M | $371.67M | $477.95M | -$62.41M | $71.51M | $328.57M | $884.29M | $329.9M | $172.96M | $300.4M | $322.9M | $244.5M | $117.1M | $50.7M | $19.4M | $14.1M | $20M | $32.9M | $26.7M | $200K | $900K |
| Net Income | $7B | $7.18B | $6.86B | $6.53B | $5.89B | $3.62B | $2.71B | $3.04B | $3.52B | $1.72B | $1.38B | $1.07B | $256M | $109M | $1.93B | $937.87M | -$305.33M | $960.75M | $1.71B | $1.52B | $1.21B | $1.35B | -$149.15M | $269M | $775.23M | $2.06B | $713.88M | $277.67M | $498.5M | $599.6M | $454.1M | $220.7M | $99.7M | $39.5M | $26.2M | $34.1M | $51.5M | $40M | $300K | $1.2M |
| Net Income Margin | 24.7% | 26.4% | 25.9% | 25.3% | 25.5% | 21.0% | 18.5% | 18.2% | 23.9% | 15.9% | 14.3% | 11.8% | 3.4% | 1.3% | 18.3% | 9.8% | -6.1% | 11.8% | 17.6% | 16.5% | 17.3% | 16.9% | -3.3% | 5.3% | 10.6% | 21.6% | 14.7% | 6.9% | 12.2% | 14.5% | 14.8% | 13.3% | 9.2% | 5.3% | 4.1% | 6.0% | 10.3% | 11.0% | 0.2% | 0.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 8.71 | 8.68 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3.00 | 3.20 | 1.56 | 1.13 | 0.88 | 0.21 | 0.09 | 1.46 | 0.70 | -0.23 | 0.71 | 1.22 | 0.98 | 0.74 | 0.80 | -0.09 | 0.16 | 0.48 | 1.28 | 0.48 | 0.16 | 0.33 | 0.42 | 0.31 | 0.17 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 |
| Diluted EPS | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 | 2.96 | 3.17 | 1.54 | 1.12 | 0.87 | 0.21 | 0.09 | 1.45 | 0.70 | -0.23 | 0.70 | 1.20 | 0.97 | 0.73 | 0.78 | -0.09 | 0.16 | 0.46 | 1.20 | 0.46 | 0.15 | 0.33 | 0.41 | 0.31 | 0.17 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 |
| Weighted Average OS | 804.00M | 827.00M | 840.00M | 871.00M | 910.00M | 916.00M | 937.00M | 1.01B | 1.07B | 1.11B | 1.21B | 1.22B | 1.20B | 1.27B | 1.32B | 1.34B | 1.33B | 1.35B | 1.41B | 1.55B | 1.65B | 1.69B | 1.66B | 1.64B | 1.63B | 1.61B | 1.56B | 1.47B | 1.50B | 1.43B | 1.45B | 1.36B | 1.25B | 1.13B | 1.05B | 974.29M | 1.03B | 1.00B | 990.27M | 840.45M |
| EBITDA | $9.97B | $8.79B | $8.46B | $8.26B | $7.39B | $4.78B | $3.87B | $5.08B | $4.42B | $2.56B | $2.07B | $1.94B | $855M | $833M | $2.68B | $1.71B | -$173.3M | $1.75B | $2.75B | $1.93B | $1.92B | $2.29B | $442.36M | $682.96M | $1.32B | $3.31B | $1.27B | $986.21M | $969.8M | $1.08B | $777.2M | $398.3M | $202.7M | $101.5M | $77.2M | $74.9M | $95.2M | $82M | $11.3M | $11.8M |
| EBITDA Margin | 35.2% | 32.3% | 31.9% | 32.0% | 32.0% | 27.8% | 26.5% | 30.4% | 30.1% | 23.6% | 21.5% | 21.4% | 11.4% | 9.6% | 25.5% | 17.9% | -3.5% | 21.5% | 28.2% | 21.1% | 27.5% | 28.6% | 9.9% | 13.5% | 17.9% | 34.6% | 26.2% | 24.4% | 23.8% | 26.0% | 25.4% | 24.0% | 18.8% | 13.5% | 12.1% | 13.2% | 19.0% | 22.6% | 6.5% | 7.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-26 | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-10-25 | 2014-10-26 | 2013-10-27 | 2012-10-28 | 2011-10-30 | 2010-10-31 | 2009-10-25 | 2008-10-26 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2004-10-31 | 2003-10-26 | 2002-10-27 | 2001-10-28 | 2000-10-29 | 1999-10-31 | 1998-10-25 | 1997-10-26 | 1996-10-27 | 1995-10-29 | 1994-10-30 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-10-31 | 1987-10-31 | 1986-10-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $7.24B | $8.02B | $6.13B | $2B | $5B | $5.35B | $3.13B | $3.44B | $5.01B | $3.41B | $4.8B | $3B | $1.71B | $1.39B | $5.96B | $1.86B | $1.58B | $1.41B | $1.2B | $861.46M | $990.34M | $1.49B | $1.36B | $1.28B | $1.36B | $1.65B | $823.3M | $575.2M | $448M | $403.9M | $285.8M | $160.3M | $119.6M | $159.5M | $125.2M | $57.1M | $57.4M | $100.8M | $70.7M | $21.8M |
| Short-Term Investments | $1.33B | $1.45B | $737M | $586M | $464M | $387M | $489M | $590M | $2.27B | $343M | $168M | $160M | $180M | $545M | $283M | $726.92M | $638.35M | $689.04M | $1.17B | $1.04B | $4.94B | $5.08B | $4.13B | $3.64B | $3.49B | $2.58B | $1.94B | $1.19B | $1.09B | $633.7M | $483.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.57B | $9.47B | $6.87B | $2.58B | $5.46B | $5.74B | $3.62B | $4.03B | $7.28B | $3.75B | $4.96B | $3.16B | $1.89B | $1.94B | $6.24B | $2.58B | $2.21B | $2.1B | $2.37B | $1.9B | $5.94B | $6.58B | $5.49B | $4.93B | $4.84B | $4.23B | $2.76B | $1.76B | $1.54B | $1.04B | $769.3M | $160.3M | $119.6M | $159.5M | $125.2M | $57.1M | $57.4M | $100.8M | $70.7M | $21.8M |
| Accounts Receivable | $5.33B | $5.35B | $5.58B | $6.53B | $5.55B | $3.11B | $2.64B | $2.42B | $2.34B | $2.28B | $1.74B | $1.67B | $1.64B | $1.22B | $1.53B | $1.83B | $1.04B | $1.82B | $2.05B | $2.03B | $1.62B | $1.67B | $912.88M | $1.05B | $776.45M | $2.35B | $1.2B | $764.5M | $1.11B | $822.4M | $817.7M | $405.8M | $256M | $191.5M | $152.8M | $147.3M | $131.6M | $98.6M | $49.5M | $39.6M |
| Inventory | $5.92B | $5.42B | $5.72B | $5.93B | $4.31B | $3.9B | $3.47B | $3.72B | $2.93B | $2.05B | $1.83B | $1.57B | $1.41B | $1.27B | $1.7B | $1.55B | $1.63B | $1.99B | $1.31B | $1.41B | $1.03B | $1.14B | $950.69M | $1.27B | $1.41B | $1.5B | $632.7M | $555.9M | $686.5M | $478.6M | $427.4M | $245.7M | $154.6M | $110.7M | $101.5M | $102.3M | $77M | $53.8M | $47.1M | $34M |
| Other Current Assets | $1.06B | $974M | $976M | $422M | $200M | $616M | $473M | $431M | $374M | $275M | $724M | $396M | $563M | $673M | $879M | $802.35M | $805.26M | $759.84M | $873.38M | $750.71M | $863.75M | $894M | $1.01B | $823.43M | $751.33M | $755.98M | $469.2M | $435M | $430.1M | $354.5M | $297.2M | $418.7M | $245.7M | $120.1M | $54.7M | $60.2M | $76.9M | $23M | $11.9M | $8.8M |
| Total Current Assets | $20.88B | $21.22B | $19.15B | $15.93B | $16.11B | $13.37B | $10.21B | $10.6B | $12.92B | $8.35B | $9.26B | $6.97B | $5.64B | $5.1B | $10.36B | $6.77B | $5.69B | $6.66B | $6.61B | $6.08B | $9.45B | $10.28B | $8.37B | $8.07B | $7.78B | $8.84B | $5.06B | $3.52B | $3.77B | $2.69B | $2.31B | $1.23B | $775.9M | $581.8M | $434.2M | $366.9M | $342.9M | $276.2M | $179.2M | $104.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.12B | $3.71B | $3.2B | $2.7B | $2.23B | $1.86B | $1.53B | $1.41B | $1.07B | $937M | $892M | $861M | $850M | $910M | $866M | $963M | $1.09B | $1.09B | $1.05B | $1.02B | $1.28B | $1.35B | $1.56B | $1.76B | $1.71B | $1.37B | $1.23B | $1.26B | $1.07B | $919M | $630.7M | $452.5M | $327.7M | $258.5M | $213.2M | $181.5M | $82.1M | $56M | $47M | $43.4M |
| Goodwill | $3.71B | $3.73B | $3.73B | $3.7B | $3.48B | $3.47B | $3.4B | $3.37B | $3.37B | $3.32B | $3.3B | $3.3B | $3.29B | $3.52B | $1.33B | $1.34B | $1.17B | $1.17B | $1B | $572.56M | $338.98M | $257.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $226M | $249M | $294M | $339M | $104M | $153M | $156M | $213M | $412M | $575M | $762M | $951M | $1.1B | $1.35B | $211M | $286.82M | $306.42M | $388.43M | $373.18M | $201.07M | $81.09M | $50.29M | $316.03M | $202.29M | $0 | $0 | $162.01M | $0 | $199.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.33B | $2.79B | $2.28B | $1.98B | $2.06B | $1.54B | $1.7B | $1.57B | $1.14B | $929M | $946M | $935M | $1B | $1.05B | $931M | $1.31B | $1.05B | $1.37B | $1.36B | $1.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.23B | $2.39B | $1.73B | $1.4B | $1.62B | $1.71B | $1.77B | $225M | $385M | $372M | $55M | $67M | $53M | $51M | $78M | $284.5M | $265.35M | $138.27M | $146.37M | $113.83M | $87.05M | $135.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $806M | $314M | $345M | $691M | $229M | $260M | $276M | $260M | $132M | $89M | $90M | $89M | $96M | $111M | $85M | $0 | $0 | $79.53M | $115.06M | $28.77M | $38.32M | $80.25M | $64.99M | $184.75M | $339.85M | $339.8M | $256.29M | $149.2M | $34.7M | $25.9M | $23.1M | $19.7M | $16.6M | $13.5M | $13.4M | $9.6M | $8.9M | $7M | $6.4M | $6.5M |
| Total Long-Term Assets | $15.42B | $13.19B | $11.58B | $10.8B | $9.72B | $8.98B | $8.83B | $7.04B | $6.51B | $6.22B | $6.05B | $6.21B | $6.4B | $7B | $3.51B | $4.18B | $3.89B | $4.24B | $4.05B | $3.4B | $1.82B | $1.87B | $1.94B | $2.15B | $2.05B | $1.71B | $1.65B | $1.41B | $1.3B | $944.9M | $653.8M | $472.2M | $344.3M | $272M | $226.6M | $191.1M | $91M | $63M | $53.4M | $49.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $36.3B | $34.41B | $30.73B | $26.73B | $25.82B | $22.35B | $19.04B | $17.64B | $19.42B | $14.57B | $15.31B | $13.17B | $12.04B | $12.1B | $13.86B | $10.94B | $9.57B | $10.91B | $10.65B | $9.48B | $11.27B | $12.15B | $10.31B | $10.22B | $9.83B | $10.55B | $6.71B | $4.93B | $5.07B | $3.64B | $2.97B | $1.7B | $1.12B | $853.8M | $660.8M | $558M | $433.9M | $339.2M | $232.6M | $154.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.98B | $1.57B | $1.48B | $1.75B | $1.47B | $1.12B | $958M | $996M | $945M | $813M | $658M | $613M | $582M | $396M | $484M | $657.97M | $477.15M | $588.25M | $455.89M | $2.02B | $1.62B | $350.11M | $1.32B | $1.35B | $1.48B | $2.27B | $382.92M | $1.04B | $1.16B | $791.9M | $659.6M | $378.2M | $282.7M | $185.7M | $147.1M | $154.5M | $122.9M | $0 | $0 | $0 |
| Short-Term Debt | $100M | $800M | $100M | $0 | $0 | $64M | $600M | $0 | $0 | $200M | $1.2B | $0 | $0 | $0 | $0 | $1.26M | $1.24M | $1.07M | $2.56M | $202.53M | $7.57M | $45.86M | $105.29M | $49.78M | $4.81M | $106.3M | $42.27M | $8M | $66.5M | $100.1M | $82.8M | $58.5M | $48.7M | $33.9M | $36.7M | $27.4M | $14.3M | $10.5M | $4.7M | $8.7M |
| Current Income Tax Payable | $0 | $535M | $282M | $349M | $758M | $255M | $215M | $248M | $182M | $151M | $118M | $193M | $114M | $74M | $158M | $372.06M | $49.39M | $173.39M | $157.55M | $209.86M | $139.8M | $347.06M | $216.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.57B | $2.85B | $2.98B | $3.14B | $2.08B | $1.32B | $1.34B | $1.2B | $1.28B | $905M | $633M | $654M | $619M | $612M | $867M | $847.23M | $864.28M | $1.23B | $445.48M | $369.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.39B | $1.44B | $1.02B | $905M | $924M | $928M | $834M | $950M | $1.11B | $1.1B | $738M | $890M | $752M | $757M | $830M | $539.25M | $166.53M | $390.86M | $81.33M | $738.96M | $139.8M | $1.12B | $216.11M | $103.52M | $50.48M | $384.81M | $1.24B | $69M | $177.8M | $43.2M | $119.3M | $59.7M | $49.1M | $28.6M | $16.2M | $13.3M | $5.7M | $106.5M | $43.4M | $23.7M |
| Total Current Liabilities | $8B | $8.47B | $7.37B | $7.38B | $6.34B | $4.46B | $4.45B | $3.92B | $4.12B | $3.63B | $3.8B | $2.82B | $2.44B | $2.27B | $2.79B | $2.89B | $1.94B | $2.95B | $2.37B | $2.44B | $1.77B | $2.29B | $1.64B | $1.5B | $1.53B | $2.76B | $1.67B | $1.12B | $1.4B | $935.2M | $861.7M | $496.4M | $380.5M | $248.2M | $200M | $195.2M | $142.9M | $117M | $48.1M | $32.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $6.46B | $5.46B | $5.46B | $5.46B | $5.45B | $5.45B | $4.71B | $5.31B | $5.3B | $3.13B | $3.34B | $1.95B | $1.95B | $1.95B | $1.95B | $204.27M | $200.65M | $201.58M | $202.28M | $204.71M | $407.38M | $410.44M | $456.42M | $573.85M | $564.8M | $573.13M | $584.4M | $616.6M | $623.1M | $275.5M | $279.8M | $209.1M | $121.1M | $118.4M | $124M | $53.6M | $29.4M | $11.3M | $21.1M | $19.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $12M | $5M | $1M | $56M | $32M | $71M | $200M | $104M | $0 | $0 | $0 | $0 | $0 | $167.81M | $133M | $146.29M | $129.81M | $124.15M | $108.55M | $123.4M | $11.3M | $47.2M | $11.6M | $11.6M | $11.6M | $7.2M | $6.1M | $6.5M | $7.8M | $6.1M | $7M | $8.5M | $8.2M |
| Other Long-Term Liabilities | $1.03B | $1.22B | $1.29B | $1.41B | $1.55B | $1.67B | $1.65B | $1.56B | $651M | $596M | $499M | $504M | $495M | $456M | $216M | $315.08M | $339.52M | $310.23M | $256.96M | $188.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.9M | $56.2M | $45.3M | $28.8M | $19.3M | $12.6M | $7M | $4.8M | $1.1M | $1.1M | $3.1M | $1.3M | $1.1M |
| Total Long-Term Liabilities | $7.88B | $6.94B | $7.01B | $7.15B | $7.23B | $7.32B | $6.36B | $6.87B | $5.96B | $3.74B | $3.9B | $2.48B | $2.51B | $2.6B | $2.27B | $519.36M | $540.18M | $511.81M | $459.24M | $393.39M | $575.19M | $543.44M | $602.71M | $703.66M | $688.96M | $681.67M | $707.75M | $690.8M | $726.5M | $332.4M | $320.2M | $240M | $140.9M | $131.5M | $135.3M | $62.5M | $36.6M | $21.4M | $30.9M | $28.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.88B | $15.41B | $14.38B | $14.53B | $13.58B | $11.78B | $10.81B | $10.79B | $10.07B | $7.37B | $7.7B | $5.31B | $4.96B | $4.87B | $5.06B | $3.41B | $2.48B | $3.46B | $2.83B | $2.83B | $2.34B | $2.83B | $2.24B | $2.21B | $2.22B | $3.44B | $2.37B | $1.81B | $2.13B | $1.27B | $1.18B | $736.4M | $521.4M | $379.7M | $335.3M | $257.7M | $179.5M | $138.4M | $79M | $61.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13.28M | $13.41M | $13.31M | $13.86M | $13.92M | $16.07M | $16.8M | $16.77M | $16.48M | $8.16M | $8.13M | $3.8M | $3.7M | $3.7M | $1.8M | $1.8M | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $55.23B | $49.65B | $43.73B | $37.89B | $32.25B | $27.21B | $24.39B | $20.88B | $18.26B | $15.25B | $13.97B | $13.07B | $12.49B | $12.7B | $13.03B | $11.51B | $10.93B | $11.5B | $10.86B | $9.47B | $8.23B | $7.16B | $5.81B | $5.96B | $5.69B | $5.19B | $3.12B | $2.33B | $2.1B | $1.6B | $1B | $545.9M | $325.2M | $225.5M | $186.1M | $159.8M | $125.8M | $74.3M | $34.2M | $32.9M |
| Comprehensive Income & Other | -$110M | -$168M | -$217M | -$202M | -$260M | -$299M | -$180M | -$125M | -$64M | -$115M | -$92M | -$76M | -$38M | -$61M | $6M | $1.67M | -$1.68M | -$26.57M | $11.35M | -$19.01M | -$37.25M | $10.32M | $14.84M | $18.61M | $24.45M | -$19.17M | -$300K | -$4.1M | -$10.4M | $5.7M | $21.7M | $28.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$34.82B | -$30.66B | -$27.39B | -$25.71B | -$20.01B | -$16.64B | -$16.18B | -$14.04B | -$8.92B | -$8.05B | -$6.37B | -$5.22B | -$5.41B | -$5.48B | -$4.24B | -$3.99B | -$3.85B | -$4.07B | -$3.06B | -$2.83B | $684.69M | $2.08B | $2.24B | $2.04B | $1.91B | $1.91B | $1.45B | $788M | $840.5M | $769M | $781.7M | $419.6M | $273.6M | $248.6M | $139.4M | $140.5M | $128.6M | $126.5M | $119.4M | $59.9M |
| Total Equity | $20.41B | $19B | $16.35B | $12.19B | $12.25B | $10.58B | $8.21B | $6.84B | $9.35B | $7.22B | $7.61B | $7.87B | $7.09B | $7.24B | $8.8B | $7.54B | $7.09B | $7.45B | $7.82B | $6.65B | $8.93B | $9.26B | $8.07B | $8.02B | $7.61B | $7.1B | $4.58B | $3.12B | $2.94B | $2.37B | $1.78B | $966.3M | $598.8M | $474.1M | $325.5M | $300.3M | $254.4M | $200.8M | $153.6M | $92.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $36.3B | $34.41B | $30.73B | $26.73B | $25.82B | $22.35B | $19.02B | $17.63B | $19.42B | $14.59B | $15.31B | $13.17B | $12.04B | $12.1B | $13.86B | $10.94B | $9.57B | $10.91B | $10.65B | $9.48B | $11.27B | $12.09B | $10.31B | $10.22B | $9.83B | $10.55B | $6.95B | $4.93B | $5.07B | $3.64B | $2.97B | $1.7B | $1.12B | $853.8M | $660.8M | $558M | $433.9M | $339.2M | $232.6M | $154.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $7.05B | $6.61B | $6B | $5.83B | $5.75B | $5.71B | $5.31B | $5.31B | $5.3B | $3.33B | $4.54B | $1.95B | $1.95B | $1.95B | $1.95B | $205.53M | $201.89M | $202.64M | $204.84M | $407.24M | $414.95M | $456.3M | $561.71M | $623.63M | $569.61M | $679.42M | $626.7M | $624.6M | $689.6M | $375.6M | $362.6M | $267.6M | $169.8M | $152.3M | $160.7M | $81M | $43.7M | $21.8M | $25.8M | $28.3M |
| Net Debt | -$191M | -$1.42B | -$133M | $3.83B | $758M | $356M | $2.18B | $1.87B | $294M | -$81M | -$255M | -$1.05B | $235M | $554M | -$4.01B | -$1.65B | -$1.37B | -$1.21B | -$997.88M | -$454.22M | -$575.39M | -$317.99M | -$803.14M | -$661.16M | -$786.69M | -$968.18M | -$196.6M | $49.4M | $241.6M | -$28.3M | $76.8M | $107.3M | $50.2M | -$7.2M | $35.5M | $23.9M | -$13.7M | -$79M | -$44.9M | $6.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-26 | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-10-25 | 2014-10-26 | 2013-10-27 | 2012-10-28 | 2011-10-30 | 2010-10-31 | 2009-10-25 | 2008-10-26 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2004-10-31 | 2003-10-26 | 2002-10-27 | 2001-10-28 | 2000-10-29 | 1999-10-31 | 1998-10-25 | 1997-10-26 | 1996-10-27 | 1995-10-29 | 1994-10-30 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $7B | $7.18B | $6.86B | $6.53B | $5.89B | $3.62B | $2.71B | $3.04B | $3.43B | $1.72B | $1.38B | $1.07B | $256M | $109M | $1.93B | $937.87M | -$305.33M | $960.75M | $1.71B | $1.52B | $1.21B | $1.35B | $15.45M | $269M | $507.83M | $2.06B | $746.7M | $277.67M | $498.5M | $599.6M | $454.1M | $220.7M | $99.7M | $39.5M | $26.2M | $34.1M | $51.5M |
| Depreciation & Amortization | $435M | $392M | $515M | $444M | $394M | $376M | $363M | $457M | $407M | $389M | $371M | $375M | $410M | $422M | $246M | $304.51M | $291.2M | $320.05M | $268.33M | $270.41M | $300.58M | $356.99M | $384.39M | $387.53M | $386.97M | $361.97M | $288.41M | $293.5M | $219.4M | $148.9M | $83.2M | $59.1M | $38.9M | $28.9M | $24.5M | $16M | $11.7M |
| Deferred Income Tax | $639M | -$633M | $24M | -$223M | $80M | $80M | $49M | $71M | -$12M | $21M | -$134M | $58M | -$91M | $161M | $122M | -$186.06M | $18.86M | -$58.26M | $31.64M | $25.32M | $20.31M | $78.93M | -$208.56M | -$161K | $88.23M | -$237.26M | $10.3M | -$44.34M | -$52.5M | -$85.9M | -$99.3M | -$32.7M | -$23M | -$9.8M | -$1M | -$6.4M | -$3.2M |
| Stock-Based Compensation | $653M | $577M | $490M | $413M | $346M | $307M | $263M | $258M | $220M | $201M | $187M | $177M | $162M | $182M | $146M | $126.07M | $147.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$538M | -$69M | $903M | -$1.11B | -$1.99B | -$427M | -$207M | $16M | -$37M | -$542M | -$61M | -$21M | -$404M | $493M | $292M | -$767M | $586.99M | $424.29M | $34.26M | -$393.02M | $86.96M | -$756.19M | $144.37M | -$278.39M | $845.5M | -$1.09B | -$362.86M | $304.02M | -$332M | -$43.8M | -$442.9M | -$135.9M | -$53.2M | -$28.3M | -$13.2M | -$7M | -$37.9M |
| Inventory | -$494M | $304M | $207M | -$1.59B | -$405M | -$421M | $248M | -$1.01B | -$879M | -$216M | -$266M | -$154M | -$141M | $679M | $0 | $144.63M | $359.56M | $0 | $140.93M | -$222.34M | $130.92M | -$187.93M | $331.16M | $147.01M | $321.16M | -$788.59M | -$56.31M | $114.86M | -$171.2M | -$60M | -$186.4M | -$80.5M | -$42.7M | -$6.2M | -$2.3M | -$19.9M | -$26.4M |
| Accounts Payable | $135M | $281M | -$138M | $390M | $465M | $327M | -$247M | $170M | $245M | $107M | -$133M | $79M | $78M | -$435M | -$221M | $469.05M | -$660.01M | $362.6M | -$12.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$175M | $601M | -$197M | $517M | $585M | -$117M | $91M | $787M | $294M | $770M | -$175M | $210M | $12M | -$410M | $97M | $377.62M | -$477.11M | $81.15M | -$162.55M | $50.8M | -$163.53M | -$3.01M | $86.45M | -$143.72M | -$1.03B | $951.64M | $303.23M | -$265.97M | $463.7M | $133.2M | $334.1M | $83.6M | $94.1M | $35.1M | $4.9M | $25.6M | $19.6M |
| Total Working Capital Change | -$1.07B | $1.12B | $775M | -$1.79B | -$1.34B | -$638M | -$115M | -$41M | -$377M | $119M | -$635M | $114M | -$455M | $327M | $5M | $224M | -$190.56M | $229.78M | $168K | -$326.6M | -$390.5M | -$360.88M | $561.98M | -$275.09M | $139.08M | -$923.22M | -$115.94M | $152.91M | -$39.5M | $29.4M | -$295.2M | -$132.8M | -$1.8M | $600K | -$10.6M | -$1.3M | -$44.7M |
| Other Non-Cash Items | $305M | $47M | $40M | $32M | $78M | $60M | -$19M | $4M | -$63M | $15M | -$3M | $4M | $341M | $650M | -$19M | $316.46M | $372.04M | $258.14M | $198.96M | $449.93M | $106.85M | $200.94M | $48.5M | $110.86M | $458.2M | $386.77M | $151.18M | $136.66M | $75.8M | $0 | -$100K | -$3.3M | $3.2M | $0 | -$100K | $0 | $100K |
| Net Cash from Operating | $7.96B | $8.68B | $8.7B | $5.4B | $5.44B | $3.8B | $3.25B | $3.79B | $3.61B | $2.47B | $1.16B | $1.8B | $623M | $1.85B | $2.43B | $1.72B | $333.38M | $1.71B | $2.21B | $1.94B | $1.25B | $1.63B | $801.75M | $492.14M | $1.58B | $1.65B | $1.08B | $816.4M | $701.7M | $692M | $142.7M | $111M | $117M | $59.2M | $39M | $42.4M | $15.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.26B | -$1.19B | -$1.11B | -$787M | -$668M | -$422M | -$441M | -$622M | -$345M | -$253M | -$215M | -$241M | -$197M | -$162M | -$209M | -$169.08M | -$248.43M | -$287.91M | -$264.78M | -$179.48M | -$199.65M | -$190.58M | -$265.28M | -$417.08M | -$710.62M | -$383.25M | -$204M | -$448.6M | -$339.4M | -$452.5M | -$265.6M | -$180.4M | -$99.4M | -$66.6M | -$67.5M | -$111.1M | -$42.9M |
| Acquisitions | $4M | $0 | -$25M | -$441M | -$12M | -$107M | -$28M | -$6M | -$68M | -$16M | -$4M | -$12M | -$1M | -$4.19B | $130M | -$322.6M | $248.43M | -$235.32M | -$599.65M | -$339.09M | -$101.79M | -$7.4M | -$13.5M | -$107.46M | -$21.02M | $0 | -$36.5M | $0 | -$246.3M | $0 | $0 | $0 | $4M | $5.7M | $0 | $0 | $3.9M |
| Purchases of Investments | -$6.05B | -$3.59B | -$1.67B | -$1.49B | -$2.01B | -$1.35B | -$1.91B | -$2.08B | -$4.86B | -$1.39B | -$1.16B | -$811M | -$607M | -$1.33B | -$1.14B | -$1.78B | -$956.25M | -$5.53B | -$3.2B | -$821.5M | -$3.12B | -$3.54B | -$2.45B | -$2.36B | -$2.91B | -$2.64B | -$1.71B | -$872.8M | -$1.13B | -$857.9M | -$572.7M | $0 | -$239M | -$82.6M | -$42.7M | -$36.5M | -$100.6M |
| Sales of Investments | $5.53B | $2.45B | $1.27B | $1.36B | $1.47B | $1.75B | $1.94B | $3.28B | $2.74B | $1.23B | $1.1B | $878M | $1.01B | $1.02B | $1.93B | $1.41B | $1.32B | $5.94B | $3.05B | $3.31B | $3.25B | $3.38B | $1.94B | $2.19B | $2.05B | $2.01B | $961.9M | $779.4M | $664.2M | $707.6M | $351.2M | $151.3M | $155.7M | $34.4M | $42.7M | $71.3M | $93.5M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $7M | $0 | $0 | $0 | -$248.43M | $42.21M | $37.61M | $18.07M | $0 | $0 | $53.32M | $0 | $0 | $0 | $6.96M | -$32.3M | $0 | $0 | $100K | -$266.8M | -$5.9M | -$100K | $4.8M | $4.9M | -$100K |
| Net Cash from Investing | -$2.78B | -$2.33B | -$1.53B | -$1.36B | -$1.22B | -$130M | -$443M | $571M | -$2.53B | -$425M | -$281M | -$161M | $215M | -$4.66B | $710M | -$861.61M | $112.69M | -$75.99M | -$976.61M | $1.99B | -$179.12M | -$352.76M | -$731.27M | -$692.58M | -$1.58B | -$1.01B | -$982.34M | -$574.3M | -$1.05B | -$602.8M | -$487M | -$295.9M | -$184.6M | -$109.2M | -$62.7M | -$71.4M | -$46.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$288M | -$592M | $7M | - | - | -$97M | - | - | -$1.97B | $1.21B | -$2.58B | - | - | $1M | -$1.73B | $6M | $750K | $2.12M | $202.04M | - | $48.42M | $104.55M | $64.41M | -$56.35M | $91.6M | -$49.94M | $16.53M | $64.23M | -$318.5M | -$27M | -$102.5M | -$89.9M | -$6.2M | $19.1M | -$87.3M | -$24.4M | -$24.8M |
| Common Stock Issuance | $261M | $243M | $227M | $199M | $175M | $174M | $145M | $124M | $97M | $88M | $88M | $107M | $159M | $96M | $95M | $129M | $61.82M | $393.98M | $898.02M | $337.11M | $266.12M | $396.61M | $322.72M | $199.49M | $202.38M | $276.36M | $205.87M | $74.53M | $150.4M | $40.4M | $370.4M | $134.3M | $21.6M | $102.6M | $6.5M | $4.5M | $5M |
| Common Stock Repurchases | -$4.89B | -$3.82B | -$2.19B | -$6.1B | -$3.75B | -$649M | -$2.4B | -$5.28B | -$1.17B | -$1.89B | -$1.32B | $0 | -$245M | -$1.42B | -$468M | -$350M | -$22.91M | -$1.5B | -$1.33B | -$4.16B | -$1.68B | -$650M | -$249.94M | -$125M | -$371.4M | -$177.15M | -$61.91M | -$158.91M | -$78.2M | -$37.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.38B | -$1.19B | -$975M | -$873M | -$838M | -$787M | -$771M | -$605M | -$430M | -$444M | -$487M | -$485M | -$456M | -$434M | -$397M | -$348.52M | -$319.51M | -$325.4M | -$305.67M | -$250.78M | -$98.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$248M | $243M | -$179M | -$266M | -$178M | $174M | -$86M | -$164M | $277M | $23M | $144M | $30M | $23M | $1M | $0 | $0 | -$713K | $7.49M | $49.79M | $23.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $100K | $0 | -$100K |
| Net Cash from Financing | -$5.98B | -$4.47B | -$3.03B | -$7.04B | -$4.59B | -$1.34B | -$3.12B | -$5.93B | $521M | -$3.43B | $913M | -$348M | -$519M | -$1.75B | $960M | -$576.13M | -$282.05M | -$1.43B | -$891.99M | -$4.06B | -$1.57B | -$358.8M | $8.38M | $130.84M | -$260.63M | $149.14M | $127.42M | -$148.61M | $390.7M | $30.4M | $472.9M | $224.2M | $27.8M | $83.5M | $93.9M | $28.9M | $29.7M |
| Forex Effect | $20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5M | $6M | -$3.83M | $742K | $457K | $565K | $464K | $184K | $1.28M | $1.21M | -$1.91M | -$27.67M | -$9.04M | $3.59M | $8M | -$1.4M | -$1.6M | -$3M | $1.4M | -$100K | $800K | -$2.1M | -$300K | $300K |
| Net Change in Cash | -$781M | $1.88B | $4.13B | -$3B | -$365M | $2.34B | -$311M | -$1.57B | $1.6B | -$1.39B | $1.79B | $1.29B | $319M | -$4.57B | $4.1B | $281.28M | $164.76M | $208.9M | $341.26M | -$128.88M | -$502.95M | $916.99M | $80.07M | -$71.51M | -$291.3M | $779.48M | $229.32M | $127.2M | $44.1M | $118.1M | $125.5M | $40.7M | -$39.9M | $34.3M | $68.1M | -$400K | -$800K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.96B | $8.68B | $8.7B | $5.4B | $5.44B | $3.8B | $3.25B | $3.79B | $3.61B | $2.47B | $1.16B | $1.8B | $623M | $1.85B | $2.43B | $1.72B | $333.38M | $1.71B | $2.21B | $1.94B | $1.25B | $1.63B | $801.75M | $492.14M | $1.58B | $1.65B | $933.3M | $816.4M | $701.7M | $692M | $142.7M | $111M | $117M | $59.2M | $39M | $42.4M | $15.4M |
| Capital Expenditure | -$2.26B | -$1.19B | -$1.11B | -$787M | -$668M | -$422M | -$441M | -$622M | -$345M | -$253M | -$215M | -$241M | -$197M | -$162M | -$209M | -$169.08M | -$248.43M | -$287.91M | -$264.78M | -$179.48M | -$199.65M | -$190.58M | -$265.28M | -$417.08M | -$710.62M | -$383.25M | -$204M | -$448.6M | -$339.4M | -$452.5M | -$265.6M | -$180.4M | -$99.4M | -$66.6M | -$67.5M | -$111.1M | -$42.9M |
| Free Cash Flow | $5.7B | $7.49B | $7.59B | $4.61B | $4.77B | $3.38B | $2.81B | $3.17B | $3.26B | $2.21B | $948M | $1.56B | $426M | $1.69B | $2.22B | $1.55B | $84.95M | $1.42B | $1.94B | $1.76B | $1.05B | $1.44B | $536.47M | $75.06M | $869.68M | $1.27B | $729.3M | $367.8M | $362.3M | $239.5M | -$122.9M | -$69.4M | $17.6M | -$7.4M | -$28.5M | -$68.7M | -$27.5M |
| Cash at Beginning | $8.02B | $6.23B | $2.1B | $5.1B | $5.47B | $3.13B | $3.44B | $5.01B | $3.41B | $4.8B | $3B | $1.71B | $1.39B | $5.96B | $1.86B | $1.58B | $1.41B | $1.2B | $861.46M | $990.34M | $1.49B | $1.36B | $1.28B | $1.36B | $1.65B | $868.12M | $638.8M | $448M | $403.9M | $285.8M | $160.3M | $119.6M | $159.5M | $125.2M | $57.1M | $57.4M | $58.2M |
| Cash at End | $7.24B | $8.11B | $6.23B | $2.1B | $5.1B | $5.47B | $3.13B | $3.44B | $5.01B | $3.41B | $4.8B | $3B | $1.71B | $1.39B | $5.96B | $1.86B | $1.58B | $1.41B | $1.2B | $861.46M | $990.34M | $2.28B | $1.36B | $1.28B | $1.36B | $1.65B | $868.12M | $575.2M | $448M | $403.9M | $285.8M | $160.3M | $119.6M | $159.5M | $125.2M | $57M | $57.4M |