FITBI (FITBI)
Fifth Third Bancorp
NASDAQ:FITBIFinancial Services · Banks - Regional
Mkt Cap-
Float672.87M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.87B
Net Income$2.52B
Total Assets$214.38B
Free Cash Flow$3.81B
Debt & Equity
Debt 38%
Equity 57%
Preferred 5%
Total Debt$14.52B
Total Equity$21.72B
Preferred Stock$1.77B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FITBI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$214.38B
Liabilities$192.65B
Accounts Receivable$120.4B
Accounts Payable$171.82B
Inventory$0
PP&E (Net)$3.11B
Goodwill$4.95B
Intangible Assets$69M
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $12.87B | $13.05B | $12.36B | $9.08B | $7.95B | $8.03B | $8.62B | $7.14B | $6.34B | $6.24B | $6.39B | $6.07B | $6.5B | $6.47B | $6.3B | $6.87B | $7.01B | $7.74B | $8.13B | $7.69B | $7.22B | $6.27B | $6.47B | $6.32B | $6.51B | $6.43B | $3.62B | $3.34B | $2.42B | $2.19B | $1.48B | $1.18B | $954M | $894.6M | $885.4M | $834.4M | $768.3M | $0 | $0 | $0 |
| YoY Growth | -1.4% | 5.6% | 36.1% | 14.3% | -1.1% | -6.8% | 20.7% | 12.6% | 1.7% | -2.3% | 5.3% | -6.7% | 0.5% | 2.7% | -8.3% | -1.9% | -9.5% | -4.8% | 5.7% | 6.5% | 15.2% | -3.1% | 2.4% | -2.8% | 1.2% | 77.8% | 8.3% | 37.9% | 10.5% | 48.2% | 25.5% | 23.5% | 6.6% | 1.0% | 6.1% | 8.6% | - | - | - | - |
| Cost of Revenue | $4.47B | $5.33B | $4.45B | $1.54B | $64M | $1.89B | $1.93B | $1.25B | $952M | $921M | $891M | $766M | $641M | $815M | $1.08B | $2.42B | $4.86B | $6.65B | $3.65B | $3.42B | $2.36B | $1.37B | $1.49B | $1.68B | $2.51B | $2.83B | $1.47B | $1.44B | $1.1B | $999.8M | $652.8M | $441.3M | $335.5M | $365.6M | $437M | $442.9M | $411.2M | $0 | $0 | $0 |
| Gross Profit | $8.4B | $7.72B | $7.91B | $7.54B | $7.88B | $6.15B | $6.69B | $5.89B | $5.39B | $5.32B | $5.5B | $5.3B | $5.86B | $5.65B | $5.22B | $4.45B | $2.15B | $1.09B | $4.49B | $4.26B | $4.86B | $4.9B | $4.99B | $4.65B | $3.99B | $3.6B | $2.15B | $1.9B | $1.32B | $1.19B | $826.1M | $736.9M | $618.5M | $529M | $448.4M | $391.5M | $357.1M | $0 | $0 | $0 |
| Gross Margin | 65.3% | 59.2% | 64.0% | 83.0% | 99.2% | 76.5% | 77.6% | 82.5% | 85.0% | 85.2% | 86.0% | 87.4% | 90.1% | 87.4% | 82.8% | 64.7% | 30.7% | 14.1% | 55.2% | 55.5% | 67.3% | 78.2% | 77.1% | 73.5% | 61.4% | 56.0% | 59.4% | 56.9% | 54.7% | 54.4% | 55.9% | 62.5% | 64.8% | 59.1% | 50.6% | 46.9% | 46.5% | - | - | - |
| Research and Development | $128M | $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 |
| Selling, General, and Administrative | $3.78B | $3.16B | $3.11B | $2.97B | $2.98B | $2.95B | $2.84B | $2.5B | $2.36B | $2.32B | $2.18B | $2.08B | $2.28B | $2.31B | $2.22B | $2.2B | $2.12B | $1.89B | $1.71B | $1.65B | $1.42B | $1.49B | $1.16B | $1.11B | $993M | $928M | $505M | $454M | $292.4M | $280.6M | $190.9M | $181.2M | $152.6M | $137.5M | $121.4M | $112.7M | $104.9M | $0 | $0 | $0 |
| Other | $1.28B | $1.64B | $1.8B | $1.48B | $1.38B | $1.4B | $655M | $624M | $45M | $789M | $950M | $1.19B | $983M | $1.14B | $1.17B | $1.31B | -$735M | $1.87B | $1.24B | $986M | $1.24B | $1.17B | $1.3B | $1.15B | $1.35B | $991M | $617M | $612M | $338.1M | $341M | $204.6M | $190.3M | $170.9M | $151.8M | $128.4M | $110.5M | $102.7M | $84.2M | $60.1M | $55.1M |
| Total Operating Expenses | $5.19B | $4.81B | $4.92B | $4.45B | $4.37B | $4.35B | $3.49B | $3.13B | $2.41B | $3.11B | $3.13B | $3.27B | $3.26B | $3.44B | $3.39B | $3.51B | $1.38B | $3.75B | $2.95B | $2.64B | $2.66B | $2.67B | $2.46B | $2.25B | $2.34B | $1.92B | $1.12B | $1.07B | $630.5M | $621.6M | $395.5M | $371.5M | $323.5M | $289.3M | $249.8M | $223.2M | $207.6M | $84.2M | $60.1M | $55.1M |
| Operating Income (EBIT) | $3.21B | $2.92B | $2.99B | $3.09B | $3.52B | $1.8B | $3.2B | $2.77B | $2.98B | $2.21B | $2.37B | $2.03B | $2.6B | $2.21B | $1.83B | $940M | $767M | -$2.66B | $1.54B | $1.63B | $2.21B | $2.24B | $2.53B | $2.39B | $1.65B | $1.68B | $1.03B | $834M | $693.5M | $569.9M | $430.6M | $365.4M | $295M | $239.7M | $198.6M | $168.3M | $149.5M | $84.2M | $60.1M | $55.1M |
| Operating Margin | 24.9% | 22.3% | 24.2% | 34.1% | 44.3% | 22.4% | 37.1% | 38.7% | 47.0% | 35.4% | 37.0% | 33.4% | 40.0% | 34.2% | 29.1% | 13.7% | 10.9% | -34.4% | 18.9% | 21.2% | 30.6% | 35.7% | 39.0% | 37.9% | 25.4% | 26.1% | 28.4% | 25.0% | 28.6% | 26.0% | 29.1% | 31.0% | 30.9% | 26.8% | 22.4% | 20.2% | 19.5% | - | - | - |
| Interest Expense | $3.92B | $4.8B | $3.93B | $978M | $441M | $790M | $1.46B | $1.04B | $691M | $578M | $495M | $451M | $412M | $512M | $661M | $885M | $1.31B | $2.09B | $3.02B | $3.08B | $2.03B | $1.1B | $1.09B | $1.43B | $2.28B | $2.69B | $1.33B | $1.32B | $1.01B | $931.4M | $609.8M | $405.5M | $291M | $300.3M | $381.3M | $403M | $374.7M | $84.2M | $60.1M | $55.1M |
| Interest Income | $9.9B | $10.43B | $9.76B | $6.59B | $5.21B | $5.57B | $6.25B | $5.18B | $4.49B | $4.19B | $4.03B | $4.03B | $3.97B | $4.11B | $4.22B | $4.49B | $4.67B | $5.61B | $6.03B | $5.96B | $5B | $4.11B | $3.99B | $4.13B | $4.71B | $4.95B | $2.74B | $2.58B | $1.92B | $1.77B | $1.17B | $922.3M | $727.4M | $694.5M | $713.5M | $696.6M | $649.8M | $0 | $0 | $0 |
| Other Income (Expense) | $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 |
| Income Before Tax (EBT) | $3.21B | $2.92B | $2.99B | $3.09B | $3.52B | $1.8B | $3.2B | $2.77B | $2.98B | $2.21B | $2.37B | $2.03B | $2.6B | $2.21B | $1.83B | $940M | $767M | -$2.66B | $1.54B | $1.63B | $2.21B | $2.24B | $2.53B | $2.39B | $1.65B | $1.68B | $1.03B | $834M | $693.5M | $569.9M | $430.6M | $365.4M | $295M | $239.7M | $198.6M | $168.3M | $149.5M | $0 | $0 | $0 |
| Income Tax Expense | $687M | $602M | $639M | $647M | $747M | $370M | $690M | $572M | $799M | $665M | $659M | $545M | $772M | $636M | $533M | $187M | $30M | -$551M | $461M | $443M | $659M | $712M | $805M | $759M | $550M | $539M | $358M | $287M | $232.6M | $187.6M | $142.9M | $120.9M | $98.6M | $75.6M | $60.4M | $47.9M | $41.2M | -$84.2M | -$60.1M | -$55.1M |
| Net Income | $2.52B | $2.31B | $2.35B | $2.45B | $2.77B | $1.43B | $2.51B | $2.19B | $2.18B | $1.55B | $1.71B | $1.48B | $1.84B | $1.58B | $1.3B | $753M | $737M | -$2.11B | $1.08B | $1.18B | $1.55B | $1.52B | $1.75B | $1.64B | $1.09B | $1.14B | $668M | $547M | $460.9M | $382.3M | $287.7M | $244.5M | $196.4M | $164.1M | $138.2M | $120.4M | $108.3M | $84.2M | $60.1M | $55.1M |
| Net Income Margin | 19.6% | 17.7% | 19.0% | 26.9% | 34.9% | 17.8% | 29.1% | 30.7% | 34.4% | 24.8% | 26.8% | 24.4% | 28.2% | 24.4% | 20.6% | 11.0% | 10.5% | -27.3% | 13.2% | 15.4% | 21.4% | 24.3% | 27.1% | 25.9% | 16.8% | 17.7% | 18.5% | 16.4% | 19.0% | 17.4% | 19.5% | 20.8% | 20.6% | 18.3% | 15.6% | 14.4% | 14.1% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.55 | 3.16 | 3.23 | 3.38 | 3.78 | 1.84 | 3.38 | 3.11 | 2.88 | 1.95 | 2.03 | 1.68 | 2.05 | 1.69 | 1.20 | 0.64 | 0.73 | -3.91 | 2.00 | 2.14 | 2.79 | 2.72 | 3.07 | 2.64 | 1.74 | 1.86 | 0.97 | 1.20 | 0.78 | 0.64 | 0.57 | 0.75 | 0.13 | 0.11 | 0.06 | 0.05 | 0.03 | 0.34 | 0.27 | 0.25 |
| Diluted EPS | 3.54 | 3.14 | 3.22 | 3.35 | 3.73 | 1.83 | 3.33 | 3.06 | 2.83 | 1.93 | 2.01 | 1.66 | 2.02 | 1.66 | 1.18 | 0.62 | 0.67 | -3.91 | 1.99 | 2.13 | 2.77 | 2.68 | 3.03 | 2.59 | 1.70 | 1.83 | 0.95 | 1.19 | 0.77 | 0.63 | 0.84 | 0.75 | 0.12 | 0.11 | 0.06 | 0.05 | 0.03 | 0.34 | 0.27 | 0.25 |
| Weighted Average OS | 664.38M | 682.16M | 684.17M | 688.63M | 702.19M | 714.73M | 710.43M | 673.35M | 728.29M | 757.37M | 798.63M | 833.12M | 869.46M | 904.42M | 906.46M | 790.85M | 696.45M | 553.00M | 538.00M | 554.67M | 554.48M | 560.29M | 571.34M | 618.94M | 628.16M | 463.98M | 683.27M | 453.31M | 348.53M | 357.39M | 342.17M | 325.96M | 310.23M | 302.29M | 299.84M | 298.35M | 296.49M | 247.52M | 224.15M | 218.84M |
| EBITDA | $3.76B | $3.41B | $3.45B | $3.53B | $3.87B | $2.29B | $3.67B | $3.13B | $3.32B | $2.66B | $2.81B | $2.44B | $3.1B | $2.74B | $2.29B | $1.4B | $1.11B | -$2.66B | $1.9B | $2.03B | $2.61B | $2.7B | $3.08B | $2.73B | $1.89B | $1.86B | $1.13B | $952M | $762.9M | $632.5M | $458.2M | $395.4M | $325.4M | $272.8M | $213.7M | $178.2M | $160.6M | $84.2M | $60.1M | $55.1M |
| EBITDA Margin | 29.3% | 26.1% | 27.9% | 38.9% | 48.6% | 28.5% | 42.6% | 43.8% | 52.4% | 42.7% | 43.9% | 40.3% | 47.8% | 42.4% | 36.3% | 20.3% | 15.8% | -34.3% | 23.4% | 26.3% | 36.2% | 43.0% | 47.5% | 43.2% | 29.0% | 28.9% | 31.3% | 28.5% | 31.5% | 28.9% | 31.0% | 33.6% | 34.1% | 30.5% | 24.1% | 21.4% | 20.9% | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.5B | $3.01B | $3.14B | $3.47B | $2.99B | $3.15B | $3.28B | $2.68B | $2.51B | $2.39B | $2.54B | $3.09B | $3.18B | $2.44B | $2.66B | $2.16B | $2.32B | $3.75B | $3.05B | $2.74B | $3.08B | $2.56B | $2.36B | $1.89B | $2.03B | $985M | $1.21B | $1.04B | $777.4M | $808.9M | $628.5M | $695M | $580.9M | $566.7M | $523.4M | $641.2M | $482.3M |
| Short-Term Investments | $18.88B | $55.93B | $71.78B | $58.98B | $72.16B | $70.39B | $37.42B | $34.1B | $33.89B | $33.33B | $31.11B | $29.72B | $22.96B | $16.88B | $16.3B | $16.06B | $20.69B | $15.51B | $10.57B | $11.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $22.38B | $58.94B | $74.92B | $62.45B | $75.16B | $73.53B | $40.7B | $36.78B | $36.41B | $35.72B | $33.65B | $32.81B | $26.14B | $19.32B | $18.96B | $18.22B | $23.01B | $19.25B | $13.62B | $13.88B | $3.08B | $2.56B | $2.36B | $1.89B | $2.03B | $985M | $1.21B | $1.04B | $777.4M | $808.9M | $628.5M | $695M | $580.9M | $566.7M | $523.4M | $641.2M | $482.3M |
| Accounts Receivable | $120.4B | $6.52B | $5.59B | $6.23B | $6.62B | $5.98B | $6.42B | $6.04B | $6.37B | $6.63B | $5.79B | $5.59B | $5.43B | $5.08B | $4.87B | $4.82B | $4.94B | $5.82B | $6.19B | $5.82B | $511M | $397M | $408.1M | $569.53M | $618M | $390M | $321M | $343M | $178.8M | $182.9M | $134M | $114M | $92.8M | $76M | $76.1M | $84.5M | $79.9M |
| Inventory | $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 |
| Other Current Assets | $733M | $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 Current Assets | $143.51B | $65.61B | $80.66B | $68.82B | $81.91B | $79.64B | $47.23B | $42.92B | $42.86B | $42.44B | $39.54B | $38.5B | $31.66B | $24.48B | $23.92B | $23.17B | $28.23B | $25.16B | $19.93B | $19.82B | $3.59B | $2.96B | $2.77B | $2.46B | $2.65B | $1.38B | $1.53B | $1.39B | $956.2M | $991.8M | $762.5M | $809M | $673.7M | $642.7M | $599.5M | $725.7M | $562.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.11B | $3.32B | $3.32B | $3.32B | $3.16B | $3.29B | $3.32B | $2.38B | $2.65B | $2.8B | $2.95B | $3.19B | $3.26B | $3.12B | $2.94B | $2.87B | $2.9B | $2.96B | $2.58B | $2.14B | $1.87B | $1.62B | $1.83B | $890.93M | $833M | $521M | $482M | $449M | $301M | $231.4M | $196M | $176.9M | $156.1M | $120.7M | $111.8M | $108.1M | $102.4M |
| Goodwill | $4.95B | $4.92B | $4.92B | $4.92B | $4.51B | $4.26B | $4.25B | $2.48B | $2.44B | $2.42B | $2.42B | $2.42B | $2.42B | $2.42B | $2.42B | $2.42B | $2.42B | $2.62B | $2.47B | $2.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $69M | $1.79B | $1.86B | $1.92B | $1.28B | $795M | $1.19B | $978M | $885M | $753M | $797M | $873M | $990M | $724M | $721M | $884M | $806M | $667M | $765M | $690M | $511M | $397M | $408.1M | $569.53M | $618M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49.04B | $131.48B | $118.34B | $123.25B | $116.85B | $113.3B | $110.39B | $94.58B | $90.16B | $90.82B | $92.44B | $90.65B | $88.22B | $87.79B | $82.85B | $77.64B | $75.35B | $83.85B | $82.16B | $72.25B | $92.96B | $84.04B | $82.82B | $74.43B | $63.85B | $41.95B | $38.07B | $34.08B | $25.73B | $18.77B | $15.85B | $13.77B | $10.98B | $9.29B | $7.78B | $6.77B | $6.14B |
| Deferred Tax Assets | $0 | $1.43B | $1.44B | $1.55B | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $26M | $301M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.6B | $4.38B | $4.04B | $3.68B | $3.39B | $3.4B | $2.99B | $2.74B | $3.08B | $2.94B | $2.9B | $3.07B | $3.89B | $3.36B | $4.11B | $4.02B | $3.65B | $4.21B | $3.06B | $3.57B | $3.99B | $4.36B | $2.83B | $1.91B | $2.74B | $2.01B | $1.51B | $1.17B | $722.8M | $553M | $242.8M | $203.6M | $154.1M | $156.8M | $334.7M | $355M | $335.3M |
| Total Long-Term Assets | $58.76B | $147.32B | $133.92B | $138.63B | $129.2B | $125.04B | $122.14B | $103.15B | $99.22B | $99.74B | $101.51B | $100.2B | $98.78B | $97.41B | $93.05B | $87.84B | $85.15B | $94.61B | $91.03B | $80.84B | $101.64B | $91.5B | $88.41B | $78.43B | $68.38B | $44.48B | $40.05B | $35.7B | $26.75B | $19.56B | $16.29B | $14.15B | $11.29B | $9.57B | $8.23B | $7.23B | $6.58B |
| Other Assets | $12.11B | $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 | $214.38B | $212.93B | $214.57B | $207.45B | $211.12B | $204.68B | $169.37B | $146.07B | $142.08B | $142.18B | $141.05B | $138.71B | $130.44B | $121.89B | $116.97B | $111.01B | $113.38B | $119.76B | $110.96B | $100.67B | $105.22B | $94.46B | $91.18B | $80.89B | $71.03B | $45.86B | $41.59B | $37.09B | $27.71B | $20.55B | $17.05B | $14.96B | $11.97B | $10.21B | $8.83B | $7.96B | $7.14B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $171.82B | $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 |
| Short-Term Debt | $926M | $4.63B | $3.05B | $4.89B | $825M | $1.02B | $729M | $2.23B | $3.85B | $3.29B | $1.08B | $2.69B | $1.66B | $7.18B | $3.96B | $1.85B | $1.6B | $10.25B | $9.17B | $4.22B | $9.57B | $10.03B | $13.17B | $8.82B | $7.45B | $4.26B | $8.37B | $4.51B | $3.65B | $3.27B | $2.01B | $2.45B | $1.6B | $1.23B | $1.04B | $607M | $479.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.43B | $2.28B | $2.14B | $2.22B | $2.3B | $2.31B | $1.96B | $1.38B | $786M | $710.8M | $505M | $374.3M | $315M | $0 | $172.9M | $106.7M | $118.2M | $124.3M | $119.8M |
| Current 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 |
| Other Current Liabilities | $0 | $167.25B | $168.91B | $163.69B | $169.32B | $159.08B | $127.06B | $108.83B | $103.16B | $103.82B | $103.2B | $101.71B | $99.28B | $89.52B | $85.71B | $81.65B | $84.31B | $78.61B | $75.44B | $69.38B | $67.43B | $58.23B | $57.1B | $52.21B | $45.85B | $30.95B | $26.08B | $24.5B | $19.02B | $14.37B | $12.49B | $10.63B | $8.63B | $7.53B | $6.69B | $6.39B | $5.78B |
| Total Current Liabilities | $174.83B | $171.89B | $171.96B | $168.58B | $170.15B | $160.1B | $130.23B | $112.62B | $108.47B | $108.91B | $106.44B | $106.43B | $102.7B | $98.41B | $91.14B | $84.39B | $86.67B | $90.89B | $87.05B | $73.6B | $77B | $68.25B | $70.27B | $61.03B | $53.31B | $35.21B | $34.46B | $29.01B | $22.67B | $17.64B | $14.49B | $13.08B | $10.23B | $8.76B | $7.73B | $6.99B | $6.26B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $13.59B | $14.34B | $16.38B | $13.71B | $11.82B | $14.97B | $14.97B | $14.43B | $14.9B | $14.39B | $15.81B | $14.97B | $9.63B | $7.08B | $9.31B | $9.56B | $10.51B | $13.59B | $12.86B | $12.56B | $15.23B | $13.98B | $9.06B | $8.18B | $7.03B | $3.86B | $1.8B | $3.06B | $1.51B | $277.7M | $425.4M | $178.7M | $282.8M | $254.1M | $12.8M | $13.5M | $12.6M |
| 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 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $0 | $7.06B | $7.06B | $7.83B | $6.94B | $6.5B | $2.96B | $2.77B | $2.48B | $2.64B | $2.92B | $1.65B | $3.49B | $2.64B | $3.27B | $2.98B | $2.7B | $3.21B | $1.9B | $4.49B | $3.55B | $3.3B | $3.19B | $2.75B | $2.63B | $1.72B | $1.08B | $1.05B | $768.3M | $487.1M | $411.6M | $296.4M | $254.8M | $192.3M | $203.9M | $167.4M | $168.4M |
| Total Long-Term Liabilities | $13.59B | $21.39B | $23.44B | $21.54B | $18.76B | $21.47B | $17.93B | $17.2B | $17.39B | $17.03B | $18.73B | $16.61B | $13.12B | $9.72B | $12.58B | $12.54B | $13.21B | $16.8B | $14.76B | $17.05B | $18.78B | $17.28B | $12.25B | $10.93B | $9.66B | $5.58B | $2.88B | $4.11B | $2.28B | $764.8M | $837M | $475.1M | $537.6M | $446.4M | $216.7M | $180.9M | $181M |
| Other Liabilities | $4.24B | $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 | $192.65B | $193.28B | $195.4B | $190.13B | $188.91B | $181.57B | $148.17B | $129.82B | $125.86B | $125.94B | $125.18B | $123.04B | $115.82B | $108.13B | $103.72B | $96.93B | $99.88B | $107.69B | $101.8B | $90.65B | $95.78B | $85.53B | $82.51B | $71.96B | $62.97B | $40.79B | $37.34B | $33.12B | $24.95B | $18.4B | $15.33B | $13.56B | $10.77B | $9.21B | $7.95B | $7.17B | $6.44B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $1.77B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $1.77B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.03B | $398M | $398M | $3.65B | $3.61B | $4.24B | $9M | $9M | $9M | $9M | $9.25M | $9.25M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $1.78B | $1.78B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.3B | $1.3B | $1.29B | $1.03B | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $25.49B | $24.15B | $23B | $21.69B | $20.24B | $18.38B | $18.32B | $16.58B | $14.96B | $13.44B | $12.36B | $11.14B | $10.16B | $8.77B | $7.55B | $6.72B | $6.33B | $5.82B | $8.41B | $8.32B | $8.01B | $7.27B | $6.48B | $5.9B | $4.84B | $3.24B | $2.71B | $2.2B | $1.82B | $1.37B | $1.15B | $1.03B | $805.7M | $670.8M | $604.7M | $512.8M | $432.4M |
| Comprehensive Income & Other | -$3.11B | -$4.64B | -$4.49B | -$5.11B | $1.21B | $2.6B | $1.19B | -$112M | $73M | $59M | $197M | $429M | $82M | $375M | $470M | $314M | $241M | $98M | -$126M | -$179M | -$413M | -$169M | -$120.7M | $369M | $8M | $23M | -$225M | $82.4M | $98.3M | $16.6M | $14.8M | -$48.2M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$5.82B | -$6.56B | -$5.88B | -$6.41B | -$77M | $2.68B | $837M | -$2.38B | -$808M | $713M | $1.43B | $2.43B | $2.38B | $2.9B | $3.6B | $5.55B | $5.39B | $4.96B | -$547M | $410M | $144M | $360M | $891.18M | $1.28B | $1.51B | $615M | $343M | $1.59B | $941.5M | $776.4M | $576.3M | $368.5M | $391.9M | $334.4M | $274.8M | $269.9M | $266.9M |
| Total Equity | $21.72B | $19.64B | $19.17B | $17.33B | $22.21B | $23.11B | $21.2B | $16.25B | $16.2B | $16.2B | $15.84B | $15.63B | $14.59B | $13.72B | $13.2B | $14.05B | $13.5B | $12.08B | $9.16B | $10.02B | $9.45B | $8.92B | $8.67B | $8.48B | $7.64B | $4.89B | $4.08B | $3.79B | $2.76B | $2.14B | $1.72B | $1.4B | $1.2B | $1.01B | $879.5M | $782.7M | $699.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $27M | $31M | $39M | $37M | $48M | $50M | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $461.5M | $421M | $173M | $173M | $173M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $214.38B | $212.93B | $214.57B | $207.45B | $211.12B | $204.68B | $169.37B | $146.07B | $142.06B | $142.15B | $141.02B | $138.67B | $130.41B | $121.85B | $116.92B | $110.98B | $113.38B | $119.76B | $110.96B | $100.67B | $105.22B | $94.46B | $91.18B | $80.43B | $70.61B | $45.68B | $41.42B | $36.92B | $27.71B | $20.55B | $17.05B | $14.96B | $11.97B | $10.21B | $8.83B | $7.96B | $7.14B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $14.52B | $18.97B | $19.43B | $18.61B | $12.65B | $15.99B | $15.7B | $16.65B | $18.75B | $17.68B | $16.89B | $17.66B | $11.3B | $14.27B | $13.27B | $11.41B | $12.1B | $23.83B | $22.03B | $16.77B | $24.8B | $24.01B | $22.23B | $17B | $14.48B | $8.12B | $10.18B | $7.58B | $5.16B | $3.54B | $2.43B | $2.63B | $1.89B | $1.48B | $1.06B | $620.5M | $491.8M |
| Net Debt | $11.02B | $15.96B | $16.29B | $15.14B | $9.65B | $12.84B | $12.42B | $13.97B | $16.23B | $15.29B | $14.35B | $14.57B | $8.12B | $11.82B | $10.6B | $9.25B | $9.79B | $20.09B | $18.98B | $14.04B | $21.72B | $21.45B | $19.87B | $15.11B | $12.45B | $7.14B | $8.96B | $6.53B | $4.38B | $2.73B | $1.8B | $1.94B | $1.3B | $917.2M | $532M | -$20.7M | $9.5M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $2.52B | $2.31B | $2.35B | $2.45B | $2.77B | $1.43B | $2.51B | $2.19B | $2.18B | $1.54B | $1.71B | $1.48B | $1.83B | $1.57B | $1.3B | $753M | $737M | -$2.11B | $1.08B | $1.19B | $1.55B | $1.52B | $1.75B | $1.64B | $1.09B | $141M | $668M | $547M | $460.9M | $382.3M | $287.7M | $244.5M | $196.4M | $164.1M | $138.2M | $120.4M | $108.3M |
| Depreciation & Amortization | $554M | $495M | $462M | $436M | $349M | $492M | $472M | $360M | $341M | $453M | $441M | $414M | $507M | $531M | $455M | $457M | $341M | $8M | $367M | $399M | $405M | $459M | $550M | $338M | $236M | $180M | $104M | $118M | $69.4M | $62.6M | $27.6M | $30M | $30.4M | $33.1M | $15.1M | $9.9M | $11.1M |
| Deferred Income Tax | $140M | $72M | -$106M | -$60M | -$14M | -$162M | -$246M | $30M | -$252M | -$141M | -$71M | $79M | $253M | $271M | $437M | $176M | $184M | -$1.14B | -$178M | -$21M | -$16M | -$13M | $44M | $279M | $254M | $308M | $255M | $81M | $90.9M | $80.4M | $65.2M | $44.7M | $24.1M | $4.8M | -$3.3M | -$2M | -$10.7M |
| Stock-Based Compensation | $163M | $164M | $169M | $165M | $120M | $123M | $132M | $127M | $118M | $111M | $100M | $83M | $78M | $69M | $59M | $64M | $45M | $57M | $61M | $77M | $65M | $87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $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 |
| Inventory | $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 |
| Accounts Payable | $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 |
| Other Working Capital | $393M | -$558M | $360M | $210M | -$239M | -$494M | -$149M | $627M | -$580M | $182M | $196M | -$791M | -$226M | -$261M | $291M | $91M | $1B | $936M | -$478M | -$880M | -$549M | -$801M | $57M | $109M | -$691M | -$374M | -$414M | -$124M | -$1.37B | -$1.44B | -$24.3M | -$15.4M | -$12.8M | -$3.4M | -$13.8M | -$12M | $16.9M |
| Total Working Capital Change | $393M | -$558M | $360M | $210M | -$239M | -$494M | -$149M | $627M | -$580M | $182M | $196M | -$791M | -$226M | -$261M | $291M | $91M | $1B | $936M | -$478M | -$880M | -$549M | -$801M | $57M | $109M | -$691M | -$374M | -$414M | -$124M | -$1.37B | -$1.44B | -$24.3M | -$15.4M | -$12.8M | -$3.4M | -$13.8M | -$12M | $16.9M |
| Other Non-Cash Items | $742M | $337M | $1.27B | $3.23B | -$282M | -$1.01B | -$897M | -$481M | -$327M | -$57M | $46M | $808M | $2.16B | $373M | -$174M | $1.76B | $1.49B | $5.34B | -$1.55B | $691M | -$689M | $2.23B | $5.71B | -$134M | $10M | $532M | $425M | -$97M | $1.4B | $1.23B | $104.1M | $137.9M | -$61.8M | $38.9M | $51.5M | $39.8M | $35.6M |
| Net Cash from Operating | $4.51B | $2.82B | $4.51B | $6.43B | $2.7B | $371M | $1.82B | $2.86B | $1.48B | $2.09B | $2.42B | $2.08B | $4.59B | $2.56B | $2.37B | $3.31B | $3.79B | $3.09B | -$705M | $1.45B | $765M | $3.49B | $8.11B | $2.23B | $903M | $787M | $1.04B | $525M | $649.2M | $320.7M | $460.3M | $441.7M | $176.3M | $237.5M | $187.7M | $156.1M | $161.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$709M | -$414M | -$491M | -$472M | -$309M | -$358M | -$304M | -$192M | -$231M | -$312M | -$249M | -$282M | -$480M | -$488M | -$378M | -$245M | -$248M | -$552M | -$631M | -$520M | -$437M | -$391M | -$284M | -$174M | -$139M | -$132M | -$116M | -$82M | -$60.7M | -$48.6M | -$33.2M | -$27.6M | -$43.4M | -$17.4M | -$11.9M | -$16.1M | -$15.3M |
| Acquisitions | -$36M | $6M | $0 | -$851M | -$297M | -$4M | $1.21B | -$43M | -$44M | -$219M | $0 | $0 | $674M | $393M | $0 | $0 | $546M | $66M | -$230M | -$5M | $242M | $262M | $67M | $55M | -$125M | $155M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.9B | -$7.13B | -$19.98B | -$29.71B | -$12.88B | -$36.71B | -$14.57B | -$16.21B | -$15.29B | -$24.72B | -$26.73B | -$13.49B | -$18.91B | -$7.45B | -$5.96B | -$5.22B | -$126.94B | -$79.24B | -$15.55B | -$5.36B | -$7.97B | -$13.84B | -$36.22B | -$32.4B | -$23.77B | -$10.8B | -$7.11B | -$6.58B | -$2.5B | -$3.2B | -$983.6M | -$1.79B | -$1.12B | -$994.9M | -$1.58B | -$893.1M | -$464.4M |
| Sales of Investments | $12.47B | $11.57B | $7.12B | $35.16B | $9.27B | $5.46B | $13.92B | $15.81B | $16.34B | $22.16B | $25.51B | $7.8B | $13.27B | $7.05B | $6.07B | $9.07B | $121.87B | $75.11B | $15.77B | $15.64B | $11.63B | $17.61B | $31.84B | $28.09B | $24.5B | $9.61B | $7.23B | $6.9B | $3.46B | $1.95B | $1.39B | $1.11B | $1.2B | $1.56B | $934.5M | $585.5M | $432.2M |
| Other Investing Activities | -$3.67B | -$2.99B | $3.86B | -$9B | -$3.74B | -$286M | -$1.06B | -$3.51B | -$337M | $222M | -$2.46B | -$2.96B | -$4.73B | -$6.04B | -$5.02B | -$1.9B | $5.85B | -$1.29B | -$5.37B | -$4.54B | -$6.3B | -$7.37B | -$10.42B | -$5.59B | -$69M | -$3.75B | -$4.53B | -$1.53B | -$2.32B | -$2.08B | -$1.88B | -$1.17B | -$1.35B | -$1.61B | -$238.9M | -$416M | -$531.5M |
| Net Cash from Investing | -$1.85B | $1.04B | -$9.49B | -$4.87B | -$7.97B | -$31.9B | -$797M | -$4.14B | $428M | -$2.86B | -$3.93B | -$8.94B | -$10.18B | -$6.53B | -$5.29B | $1.71B | $1.08B | -$5.9B | -$6.01B | $5.21B | -$2.83B | -$3.73B | -$15.02B | -$10.02B | $392M | -$4.91B | -$4.53B | -$1.29B | -$1.42B | -$3.37B | -$1.51B | -$1.88B | -$1.31B | -$1.07B | -$900.8M | -$739.7M | -$579M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $899M | $2.03B | -$2.63B | -$2.26B | $3.04B | $242M | $346M | $446M | -$521M | $1.38B | -$886M | -$5.17B | -$2.82B | $2.64B | $107M | $2.46B | $2.54B | $115M | $693M | $2.71B | -$883M | -$4.84B | $1.06B | -$2.71B | -$1.23B | -$3.01B | $1.26B | -$760M | -$309.2M | $18.1M | -$246.5M | $232.5M | -$592.7M | -$241M | $700K | -$900K | -$400K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.65B | $0 | $986M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$525M | -$625M | -$200M | -$100M | -$1.39B | $0 | -$1.76B | -$1.45B | -$1.6B | -$661M | -$850M | -$654M | -$1.32B | -$650M | $0 | $0 | $0 | -$9M | -$1.08B | -$82M | -$1.65B | -$987M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.16B | -$1.18B | -$1.06B | -$927M | -$897M | -$858M | -$660M | -$467M | -$430M | -$402M | -$422M | -$423M | -$393M | -$309M | -$192M | -$32M | -$27M | -$639M | -$898M | -$867M | -$794M | -$704M | -$631M | -$553M | -$461M | -$436M | -$269M | -$168M | -$133.9M | -$113.9M | -$89.1M | -$73.4M | -$59.3M | -$51.3M | -$45M | -$38.9M | -$33.1M |
| Other Financing Activities | $754M | -$1.76B | $5.09B | -$6.62B | $10.63B | $31.97B | $3.68B | $5.6B | -$674M | $1.1B | $1.47B | $2.27B | $9.12B | $4.34B | $3.87B | -$2.51B | $5.32B | -$5.24B | $7.39B | -$1.91B | $5.6B | -$1.77B | $4.88B | $6.45B | -$2.98B | $5.41B | $1.28B | $139M | $732.5M | $1.86B | $1.25B | $1.07B | $800.3M | $511.8M | $256.4M | $601.8M | $563.7M |
| Net Cash from Financing | -$2.18B | -$3.99B | $4.66B | -$1.08B | $5.11B | $31.4B | -$430M | $1.45B | -$1.79B | $625M | $962M | $6.78B | $6.33B | $3.75B | $3.42B | -$5.17B | -$5.29B | $2.89B | $6.67B | -$7.03B | $2.58B | $444M | $7.37B | $7.66B | -$971M | $3.94B | $3.66B | $847M | $670.5M | $3.25B | $982.4M | $1.54B | $1.14B | $892.4M | $650M | $694.5M | $446.7M |
| Forex Effect | $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 |
| Net Change in Cash | $485M | -$128M | -$324M | $472M | -$153M | -$131M | $597M | $167M | $122M | -$148M | -$551M | -$87M | $737M | -$222M | $504M | -$159M | -$421M | $79M | -$45M | -$365M | $517M | $202M | $468M | -$140M | $324M | -$185M | $168M | $81M | -$100.1M | -$685M | -$695M | -$594.9M | -$565.9M | -$501.2M | -$564.2M | -$453.4M | -$424.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.51B | $2.82B | $4.51B | $6.43B | $2.7B | $371M | $1.82B | $2.86B | $1.48B | $2.09B | $2.42B | $2.08B | $4.59B | $2.56B | $2.37B | $3.31B | $3.79B | $3.09B | -$705M | $1.45B | $765M | $3.49B | $8.11B | $2.23B | $903M | $787M | $1.04B | $525M | $649.2M | $320.7M | $460.3M | $441.7M | $176.3M | $237.5M | $187.7M | $156.1M | $161.2M |
| Capital Expenditure | -$709M | -$414M | -$516M | -$685M | -$309M | -$358M | -$304M | -$192M | -$231M | -$312M | -$249M | -$282M | -$480M | -$488M | -$378M | -$245M | -$248M | -$552M | -$631M | -$520M | -$437M | -$391M | -$284M | -$174M | -$139M | -$132M | -$116M | -$82M | -$60.7M | -$48.6M | -$33.2M | -$27.6M | -$43.4M | -$17.4M | -$11.9M | -$16.1M | -$15.3M |
| Free Cash Flow | $3.81B | $2.41B | $3.99B | $5.74B | $2.4B | $13M | $1.52B | $2.66B | $1.25B | $1.78B | $2.17B | $1.79B | $4.12B | $2.07B | $1.99B | $3.06B | $3.55B | $2.54B | -$1.34B | $934M | $328M | $3.1B | $7.83B | $2.05B | $764M | $655M | $922M | $443M | $588.5M | $272.1M | $427.1M | $414.1M | $132.9M | $220.1M | $175.8M | $140M | $145.9M |
| Cash at Beginning | $3.01B | $3.14B | $3.47B | $2.99B | $3.15B | $3.28B | $2.68B | $2.51B | $2.39B | $2.54B | $3.09B | $3.18B | $2.44B | $2.66B | $2.16B | $2.32B | $2.74B | $2.66B | $2.71B | $3.08B | $2.56B | $2.36B | $1.89B | $2.03B | $1.71B | $1.89B | $1.04B | $964M | $877.4M | $685M | $695M | $594.9M | $565.9M | $501.2M | $564.2M | $453.4M | $424.4M |
| Cash at End | $3.5B | $3.01B | $3.14B | $3.47B | $2.99B | $3.15B | $3.28B | $2.68B | $2.51B | $2.39B | $2.54B | $3.09B | $3.18B | $2.44B | $2.66B | $2.16B | $2.32B | $2.74B | $2.66B | $2.71B | $3.08B | $2.56B | $2.36B | $1.89B | $2.03B | $1.71B | $1.21B | $1.04B | $777.3M | $808.9M | $628.5M | $695M | $580.9M | $565.9M | $501.1M | $564.3M | $453.3M |