TEXAS INSTRUMENTS INC (TXN)
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
Texas Instruments Incorporated
NASDAQ:TXNTechnology · Semiconductors
-0.28%$277.36
CLOSED · Nov 6Prev close$278.15-0.28%Close$277.36-0.04%AH close$277.25
AH$277.25-0.04%vs close
Mkt Cap$253.58B
Float895.17M
O/S914.25M
VOL10.1M sh
$ Vol$2.8B
RVOL1.11×
Inst Own87.4%
Div Yield2.08%
Dilution
Financials Summary
Revenue$17.68B
Net Income$5B
Total Assets$34.59B
Free Cash Flow$2.6B
Debt & Equity
Debt 49%
Equity 51%
Total Debt$15.39B
Total Equity$16.27B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TXN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$34.59B
Liabilities$18.31B
Accounts Receivable$1.96B
Accounts Payable$756M
Inventory$4.8B
PP&E (Net)$12.32B
Goodwill$4.33B
Intangible Assets$238M
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 | $17.68B | $15.64B | $17.52B | $20.03B | $18.34B | $14.46B | $14.38B | $15.78B | $14.96B | $13.37B | $13B | $13.04B | $12.21B | $12.82B | $13.73B | $13.97B | $10.43B | $12.5B | $13.84B | $14.26B | $13.39B | $12.58B | $9.83B | $8.38B | $8.2B | $11.88B | $9.76B | $8.88B | $9.97B | $9.94B | $11.41B | $8.61B | $8.52B | $7.44B | $6.78B | $6.57B | $6.52B | $6.29B | $5.59B | $4.97B |
| YoY Growth | 13.0% | -10.7% | -12.5% | 9.2% | 26.9% | 0.5% | -8.9% | 5.5% | 11.9% | 2.8% | -0.3% | 6.9% | -4.8% | -6.6% | -1.7% | 33.9% | -16.6% | -9.6% | -2.9% | 6.4% | 6.5% | 27.9% | 17.3% | 2.2% | -30.9% | 21.7% | 10.0% | -11.0% | 0.3% | -12.9% | 32.5% | 1.0% | 14.6% | 9.7% | 3.3% | 0.7% | 3.6% | 12.5% | 12.5% | - |
| Cost of Revenue | $7.6B | $6.55B | $6.5B | $6.26B | $5.97B | $5.19B | $5.22B | $5.51B | $5.35B | $5.13B | $5.44B | $5.62B | $5.84B | $6.46B | $6.96B | $6.47B | $5.43B | $6.26B | $6.5B | $7B | $7.03B | $6.95B | $5.87B | $5.31B | $5.82B | $6.12B | $5.07B | $5.61B | $6.18B | $7.15B | $7.4B | $5.72B | $6.27B | $5.11B | $5.07B | $4.79B | $4.64B | $4.43B | $4B | $3.61B |
| Gross Profit | $10.08B | $9.09B | $11.02B | $13.77B | $12.38B | $9.27B | $9.16B | $10.28B | $9.61B | $8.24B | $7.56B | $7.43B | $6.36B | $6.37B | $6.77B | $7.49B | $5B | $6.25B | $7.33B | $7.26B | $6.36B | $5.63B | $3.96B | $3.07B | $2.38B | $5.75B | $4.69B | $3.27B | $3.79B | $2.79B | $4.01B | $2.88B | $2.25B | $2.33B | $1.71B | $1.78B | $1.89B | $1.87B | $1.59B | $1.36B |
| Gross Margin | 57.0% | 58.1% | 62.9% | 68.8% | 67.5% | 64.1% | 63.7% | 65.1% | 64.3% | 61.6% | 58.2% | 56.9% | 52.1% | 49.7% | 49.3% | 53.6% | 47.9% | 50.0% | 53.0% | 50.9% | 47.5% | 44.7% | 40.3% | 36.6% | 29.0% | 48.5% | 48.1% | 36.8% | 38.0% | 28.1% | 35.1% | 33.5% | 26.4% | 31.3% | 25.2% | 27.1% | 28.9% | 29.7% | 28.5% | 27.4% |
| Research and Development | $2.08B | $1.96B | $1.86B | $1.67B | $1.55B | $1.53B | $1.54B | $1.56B | $1.51B | $1.36B | $1.27B | $1.36B | $1.52B | $1.88B | $1.72B | $1.57B | $1.48B | $1.94B | $2.15B | $2.19B | $2.02B | $1.98B | $1.75B | $1.62B | $1.6B | $1.75B | $1.38B | $1.26B | $1.56B | $1.18B | $842M | $578M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.86B | $1.79B | $1.82B | $1.7B | $1.67B | $1.62B | $1.65B | $1.68B | $1.75B | $1.74B | $1.73B | $1.84B | $1.86B | $1.8B | $1.64B | $1.52B | $1.32B | $1.61B | $1.68B | $1.7B | $1.47B | $1.35B | $1.25B | $1.16B | $1.36B | $1.67B | $1.51B | $1.55B | $1.53B | $1.64B | $1.73B | $1.38B | $1.52B | $1.3B | $1.37B | $1.27B | $1.11B | $1.11B | $994.2M | $836.7M |
| Other | $117M | -$124M | $0 | $257M | $196M | $222M | $0 | $0 | -$60M | $39M | $33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86M | $90M | $0 | $0 | $0 | $0 | $48M | $0 | $39M | $0 | $0 | $0 | $0 | $610M | $590M | $541M | $453.7M | $389.8M | $380.1M | $426.2M |
| Total Operating Expenses | $4.06B | $3.63B | $3.69B | $3.63B | $3.42B | $3.38B | $3.19B | $3.24B | $3.2B | $3.14B | $3.03B | $3.2B | $3.38B | $3.68B | $3.35B | $3.09B | $2.8B | $3.55B | $3.84B | $3.89B | $3.57B | $3.42B | $3B | $2.78B | $2.96B | $3.42B | $2.94B | $2.81B | $3.13B | $2.82B | $2.57B | $1.96B | $1.52B | $1.91B | $1.96B | $1.81B | $1.57B | $1.5B | $1.37B | $1.26B |
| Operating Income (EBIT) | $6.02B | $5.46B | $7.33B | $10.14B | $8.96B | $5.89B | $5.72B | $6.71B | $6.08B | $4.86B | $4.27B | $3.95B | $2.83B | $1.97B | $3.48B | $4.51B | $2.21B | $2.73B | $3.5B | $3.37B | $2.79B | $2.21B | $965M | $288M | -$582M | $2.34B | $1.7B | $399M | $615M | -$26M | $1.59B | $926M | $728M | $420M | -$249M | -$26M | $319.4M | $368M | $217.4M | $101.9M |
| Operating Margin | 34.1% | 34.9% | 41.8% | 50.6% | 48.8% | 40.8% | 39.8% | 42.5% | 40.7% | 36.3% | 32.9% | 30.3% | 23.2% | 15.4% | 25.3% | 32.3% | 21.2% | 21.9% | 25.3% | 23.6% | 20.8% | 17.5% | 9.8% | 3.4% | -7.1% | 19.7% | 17.4% | 4.5% | 6.2% | -0.3% | 14.0% | 10.8% | 8.5% | 5.6% | -3.7% | -0.4% | 4.9% | 5.8% | 3.9% | 2.0% |
| Interest Expense | $543M | $508M | $353M | $214M | $184M | $190M | $170M | $125M | $78M | $80M | $90M | $94M | $95M | $85M | $42M | $0 | $0 | $0 | $1M | $7M | $9M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $14M | $13M | $14M | $40M | $12M | $13M | $24M | $76M | $157M | $216M | $165M | $136M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$313M | -$12M | $87M | -$108M | -$41M | $123M | $5M | -$27M | -$3M | $75M | -$58M | -$73M | -$78M | -$38M | -$520M | $37M | $26M | $44M | $195M | $258M | $196M | $214M | $285M | -$634M | $156M | $2.24B | $327M | $225M | $105M | $3M | $0 | -$39M | -$32M | -$51M | -$55M | $5M | $35.4M | $148.4M | $197.3M | -$3.2M |
| Income Before Tax (EBT) | $5.71B | $5.45B | $7.42B | $10.03B | $8.92B | $6.02B | $5.73B | $6.69B | $6.08B | $4.93B | $4.22B | $3.87B | $2.75B | $1.94B | $2.96B | $4.55B | $2.02B | $2.48B | $3.69B | $3.63B | $2.75B | $2.42B | $1.25B | -$346M | -$426M | $4.58B | $2.02B | $617M | $713M | -$23M | $1.47B | $1.04B | $696M | $369M | -$304M | -$21M | $354.8M | $516.4M | $414.7M | $98.7M |
| Income Tax Expense | $709M | $654M | $908M | $1.28B | $1.15B | $422M | $711M | $1.11B | $2.4B | $1.33B | $1.23B | $1.05B | $592M | $176M | $719M | $1.32B | $547M | $561M | $1.05B | $987M | $582M | $560M | $52M | -$2M | -$225M | $1.49B | $613M | $210M | $411M | $23M | $531M | $351M | $220M | $122M | $105M | $18M | $63.1M | $150.1M | $157.8M | $58.8M |
| Net Income | $5B | $4.8B | $6.51B | $8.75B | $7.77B | $5.59B | $5.02B | $5.58B | $3.68B | $3.6B | $2.99B | $2.82B | $2.13B | $1.76B | $2.2B | $3.23B | $1.47B | $1.92B | $2.66B | $4.34B | $2.32B | $1.86B | $1.2B | -$344M | -$201M | $3.06B | $1.45B | $452M | $1.84B | $63M | $1.09B | $691M | $472M | $247M | -$409M | -$39M | $291.7M | $366.3M | $256.9M | $39.9M |
| Net Income Margin | 28.3% | 30.7% | 37.2% | 43.7% | 42.4% | 38.7% | 34.9% | 35.4% | 24.6% | 26.9% | 23.0% | 21.6% | 17.4% | 13.7% | 16.0% | 23.1% | 14.1% | 15.4% | 19.2% | 30.5% | 17.4% | 14.8% | 12.2% | -4.1% | -2.5% | 25.8% | 14.9% | 5.1% | 18.5% | 0.6% | 9.5% | 8.0% | 5.5% | 3.3% | -6.0% | -0.6% | 4.5% | 5.8% | 4.6% | 0.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.45 | 5.24 | 7.13 | 9.51 | 8.38 | 6.05 | 5.33 | 5.71 | 3.68 | 3.54 | 2.86 | 2.61 | 1.94 | 1.53 | 1.91 | 2.66 | 1.16 | 1.47 | 1.88 | 2.84 | 1.42 | 1.08 | 0.62 | -0.20 | -0.12 | 1.78 | 0.86 | 0.26 | 1.17 | 0.05 | 0.70 | 0.45 | 0.32 | 0.16 | -0.34 | -0.06 | 0.19 | 0.26 | 0.19 | 0.03 |
| Diluted EPS | 5.45 | 5.20 | 7.07 | 9.41 | 8.27 | 5.97 | 5.24 | 5.59 | 3.61 | 3.48 | 2.82 | 2.57 | 1.91 | 1.51 | 1.88 | 2.62 | 1.15 | 1.45 | 1.84 | 2.78 | 1.39 | 1.05 | 0.60 | -0.20 | -0.12 | 1.71 | 0.83 | 0.26 | 1.13 | 0.05 | 0.70 | 0.45 | 0.32 | 0.16 | -0.34 | -0.06 | 0.19 | 0.26 | 0.19 | 0.03 |
| Weighted Average OS | 909.00M | 912.00M | 908.00M | 916.00M | 923.00M | 921.00M | 936.00M | 970.00M | 991.00M | 995.98M | 1.01B | 1.05B | 1.10B | 1.13B | 1.15B | 1.20B | 1.26B | 1.31B | 1.42B | 1.53B | 1.64B | 1.73B | 1.93B | 1.72B | 1.68B | 1.72B | 1.69B | 1.74B | 1.54B | 1.52B | 1.50B | 1.47B | 1.38B | 1.31B | 1.30B | 1.25B | 1.33B | 1.29B | 1.27B | 946.67M |
| EBITDA | $8.25B | $7.54B | $9.01B | $11.22B | $10.06B | $7.2B | $6.95B | $7.76B | $7.06B | $5.96B | $5.44B | $5.2B | $4.15B | $3.32B | $4.01B | $5.46B | $3.13B | $3.75B | $4.57B | $4.59B | $4.09B | $3.99B | $2.49B | $1.98B | $1.25B | $3.71B | $2.83B | $1.7B | $1.82B | $878M | $2.12B | $1.51B | $1.34B | $1.03B | $341M | $515M | $773.1M | $757.8M | $597.5M | $528.1M |
| EBITDA Margin | 46.7% | 48.2% | 51.4% | 56.0% | 54.8% | 49.8% | 48.3% | 49.2% | 47.2% | 44.6% | 41.8% | 39.8% | 34.0% | 25.9% | 29.2% | 39.1% | 30.0% | 30.0% | 33.0% | 32.2% | 30.5% | 31.7% | 25.4% | 23.6% | 15.2% | 31.3% | 29.0% | 19.2% | 18.3% | 8.8% | 18.6% | 17.5% | 15.8% | 13.8% | 5.0% | 7.8% | 11.9% | 12.0% | 10.7% | 10.6% |
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 | 2025-12-31 | 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.23B | $3.2B | $2.96B | $3.05B | $4.63B | $3.11B | $2.44B | $2.44B | $1.66B | $1.15B | $1B | $1.2B | $1.63B | $1.42B | $992M | $1.32B | $1.18B | $1.05B | $1.33B | $1.18B | $1.22B | $2.67B | $1.82B | $949M | $431M | $745M | $662M | $540M | $1.01B | $964M | $1.36B | $760M | $404M | $356M | $452M | $403M | $418.2M | $780.4M | $662.6M | $214.4M |
| Short-Term Investments | $1.66B | $4.38B | $5.61B | $6.02B | $5.11B | $3.46B | $2.95B | $1.79B | $2.81B | $2.34B | $2.22B | $2.34B | $2.2B | $2.55B | $1.94B | $1.75B | $1.74B | $1.49B | $1.6B | $2.53B | $4.12B | $3.69B | $2.51B | $2.06B | $2.51B | $3.26B | $2B | $1.71B | $2B | $14M | $189M | $530M | $484M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.88B | $7.58B | $8.57B | $9.07B | $9.74B | $6.57B | $5.39B | $4.23B | $4.47B | $3.49B | $3.22B | $3.54B | $3.83B | $3.96B | $2.94B | $3.07B | $2.92B | $2.54B | $2.92B | $3.72B | $5.33B | $6.36B | $4.33B | $3.01B | $2.94B | $4B | $2.83B | $2.34B | $3.02B | $978M | $1.55B | $1.29B | $888M | $356M | $452M | $403M | $418.2M | $780.4M | $662.6M | $214.4M |
| Accounts Receivable | $1.96B | $1.72B | $1.79B | $1.9B | $1.7B | $1.41B | $1.07B | $1.21B | $1.28B | $1.27B | $1.17B | $1.25B | $1.2B | $1.23B | $1.54B | $1.52B | $1.28B | $913M | $1.74B | $1.77B | $1.65B | $1.7B | $1.45B | $1.22B | $1.2B | $2.2B | $1.91B | $1.37B | $1.71B | $1.8B | $2.08B | $1.44B | $1.22B | $975M | $905M | $944M | $942.9M | $942.1M | $848.2M | $669.7M |
| Inventory | $4.8B | $4.53B | $4B | $2.76B | $1.91B | $1.96B | $2B | $2.22B | $1.96B | $1.79B | $1.69B | $1.78B | $1.73B | $1.76B | $1.79B | $1.52B | $1.2B | $1.38B | $1.42B | $1.44B | $1.27B | $1.26B | $984M | $790M | $751M | $1.23B | $894M | $618M | $742M | $703M | $1.14B | $882M | $822M | $734M | $815M | $887M | $806.4M | $769.7M | $738.7M | $609.5M |
| Other Current Assets | $2.1B | $1.2B | $761M | $0 | $0 | $0 | $0 | $0 | $262M | $344M | $0 | $504M | $589M | $473M | $1.17B | $770M | $546M | $695M | $654M | $745M | $1.02B | $554M | $449M | $545M | $554M | $595M | $317M | $435M | $577M | $924M | $621M | $337M | $331M | $561M | $209M | $71M | $278.9M | $56.4M | $313.3M | $287.8M |
| Total Current Assets | $13.75B | $15.03B | $15.12B | $14.02B | $13.69B | $10.24B | $8.76B | $8.1B | $8.73B | $7.46B | $7.07B | $7.77B | $8.02B | $8.23B | $7.83B | $7.06B | $6.11B | $5.79B | $6.92B | $7.85B | $9.41B | $10.19B | $7.71B | $6.13B | $5.78B | $8.12B | $6.05B | $4.85B | $6.1B | $4.45B | $5.45B | $4.02B | $3.31B | $2.63B | $2.38B | $2.31B | $2.45B | $2.55B | $2.56B | $1.78B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.32B | $11.35B | $10B | $6.88B | $5.14B | $3.27B | $3.3B | $3.18B | $2.66B | $2.51B | $2.6B | $2.84B | $3.4B | $3.91B | $4.43B | $3.68B | $3.16B | $3.3B | $3.61B | $3.95B | $3.9B | $3.92B | $4.13B | $4.79B | $5.59B | $5.45B | $3.83B | $3.37B | $4.18B | $4.16B | $3.19B | $2.57B | $2.2B | $2.13B | $2.35B | $2.48B | $2.13B | $1.73B | $1.52B | $1.44B |
| Goodwill | $4.33B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.45B | $924M | $926M | $840M | $838M | $792M | $0 | $0 | $0 | $0 | $748M | $0 | $503M | $171M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $238M | $257M | $223M | $152M | $85M | $274M | $409M | $717M | $1.06B | $1.32B | $1.63B | $1.99B | $2.34B | $2.7B | $3.11B | $281M | $243M | $273M | $342M | $306M | $777M | $812M | $862M | $823M | $0 | $961M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $49M | $300M | $251M | $268M | $235M | $221M | $224M | $216M | $215M | $265M | $453M | $637M | $653M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $967M | $936M | $757M | $473M | $263M | $343M | $197M | $295M | $264M | $374M | $201M | $172M | $207M | $280M | $321M | $927M | $926M | $990M | $510M | $601M | $393M | $449M | $626M | $618M | $421M | $106M | $41M | $23M | $134M | $192M | $229M | $243M | $237M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.98B | $3.58B | $1.89B | $1.32B | $1.14B | $815M | $686M | $232M | $294M | $175M | $147M | $371M | $394M | $322M | $97M | $76M | $115M | $73M | $450M | $427M | $809M | $930M | $2.18B | $2.32B | $3.25B | $3.09B | $4.59B | $2.84B | $432M | $552M | $281M | $161M | $239M | $426M | $274M | $263M | $228.3M | $152.8M | $173.8M | $118.3M |
| Total Long-Term Assets | $20.84B | $20.48B | $17.23B | $13.19B | $10.99B | $9.11B | $9.26B | $9.04B | $8.91B | $8.97B | $9.16B | $9.95B | $10.92B | $11.79B | $12.67B | $6.34B | $6B | $6.13B | $5.75B | $6.08B | $5.88B | $6.11B | $7.8B | $8.55B | $10B | $9.61B | $8.97B | $6.4B | $4.75B | $4.91B | $3.7B | $2.97B | $2.68B | $2.56B | $2.63B | $2.74B | $2.36B | $1.88B | $1.69B | $1.56B |
| 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 | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B | $18.02B | $17.14B | $17.64B | $16.43B | $16.23B | $17.72B | $18.94B | $20.06B | $20.5B | $13.4B | $12.12B | $11.92B | $12.67B | $13.93B | $15.06B | $16.3B | $15.51B | $14.68B | $15.78B | $17.72B | $15.03B | $11.25B | $10.85B | $9.36B | $9.21B | $6.99B | $5.99B | $5.18B | $5.01B | $5.05B | $4.8B | $4.43B | $4.26B | $3.34B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $756M | $820M | $802M | $851M | $571M | $415M | $388M | $478M | $466M | $396M | $386M | $437M | $422M | $444M | $625M | $621M | $503M | $324M | $657M | $560M | $702M | $552M | $1.5B | $511M | $1.21B | $1.92B | $1.72B | $1.61B | $2.08B | $1.94B | $2.31B | $1.88B | $1.51B | $1.46B | $1.45B | $1.39B | $1.21B | $0 | $0 | $0 |
| Short-Term Debt | $619M | $868M | $687M | $575M | $500M | $550M | $500M | $749M | $500M | $631M | $1B | $1B | $1B | $1.5B | $1.38B | $0 | $0 | $0 | $0 | $43M | $301M | $11M | $437M | $422M | $38M | $148M | $313M | $267M | $71M | $314M | $27M | $12M | $211M | $54M | $30M | $35M | $42.7M | $22.9M | $63.3M | $79.4M |
| Current Income Tax Payable | $67M | $159M | $172M | $189M | $121M | $134M | $46M | $103M | $128M | $83M | $95M | $71M | $119M | $122M | $101M | $109M | $128M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103M | $128M | $0 | $0 | $0 | $925M | $988M | $101M | $0 | $0 | $0 | $0 | $530M | $1.13B | $0 | $17M | $0 | $10M | $421M | $374M | $154M | $189M | $69M | $418M | $0 | $158M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $888M | $957M | $823M | $571M | $1.21B | $695M | $641M | -$103M | -$128M | $0 | $0 | $0 | -$274M | $204M | $596M | $622M | $0 | $0 | $711M | $131M | -$252M | $558M | $233M | $293M | $317M | -$98M | -$86M | $16M | -$35M | $94M | $61M | $56M | -$38M | $151M | $88M | $56M | $49.4M | $1.18B | $1.18B | $1.03B |
| Total Current Liabilities | $3.16B | $3.64B | $3.32B | $2.98B | $2.57B | $2.39B | $2.12B | $2.47B | $2.26B | $2.26B | $2.56B | $2.66B | $2.75B | $3.43B | $3.5B | $1.98B | $1.59B | $1.53B | $2.02B | $2.08B | $2.38B | $1.93B | $2.2B | $1.93B | $1.58B | $2.81B | $2.7B | $2.2B | $2.5B | $2.49B | $3.19B | $2.2B | $2B | $1.67B | $1.57B | $1.48B | $1.3B | $1.2B | $1.25B | $1.11B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $14.16B | $13.51B | $11.1B | $8.58B | $7.24B | $6.25B | $5.3B | $4.32B | $3.58B | $2.98B | $3.12B | $3.64B | $4.16B | $4.19B | $4.21B | $0 | $0 | $0 | $0 | $0 | $329M | $368M | $395M | $833M | $1.21B | $1.22B | $1.1B | $1.03B | $1.29B | $1.7B | $804M | $808M | $694M | $909M | $896M | $715M | $617.5M | $623.8M | $486.5M | $191.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $378M | $0 | $366M | $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 | $66M | $53M | $63M | $66M | $87M | $90M | $78M | $42M | $78M | $33M | $37M | $399M | $548M | $572M | $607M | $86M | $67M | $59M | $49M | $23M | $23M | $40M | $59M | $129M | $331M | $469M | $994M | $381M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $315M | $738M | $488M | $656M | $1.06B | $1.19B | $1.35B | $1.31B | $1.39B | $683M | $572M | $630M | $678M | $872M | $1.23B | $519M | $743M | $640M | $618M | $469M | $397M | $903M | $992M | $1.05B | $778M | $634M | $1.05B | $1.12B | $1.15B | $1.08B | $1.13B | $943M | $983M | $664M | $590M | $496M | $399.2M | $881.5M | $797.5M | $305.2M |
| Total Long-Term Liabilities | $15.15B | $14.96B | $12.13B | $9.64B | $8.77B | $7.77B | $6.99B | $5.67B | $5.05B | $3.69B | $3.73B | $4.67B | $5.38B | $5.63B | $6.05B | $983M | $810M | $1.06B | $667M | $492M | $780M | $1.31B | $1.45B | $2.01B | $2.32B | $2.32B | $3.15B | $2.53B | $2.44B | $2.78B | $1.93B | $1.75B | $1.68B | $1.57B | $1.49B | $1.21B | $1.02B | $1.51B | $1.28B | $496.6M |
| 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 | $18.31B | $18.61B | $15.45B | $12.63B | $11.34B | $10.16B | $9.11B | $8.14B | $7.3B | $5.96B | $6.28B | $7.33B | $8.13B | $9.1B | $9.54B | $2.96B | $2.4B | $2.6B | $2.69B | $2.57B | $3.13B | $3.24B | $3.65B | $3.94B | $3.9B | $5.13B | $5.77B | $4.72B | $4.93B | $5.26B | $5.12B | $3.95B | $3.68B | $3.24B | $3.05B | $2.69B | $2.32B | $2.7B | $2.53B | $1.61B |
| 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 | $219M | $365M | $521M | $520.8M | $0 | $0 | $0 |
| Common Stock | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | $851M | $400M | $390M | $190M | $190M | $93M | $91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $52.24B | $52.26B | $52.28B | $50.35B | $45.92B | $42.05B | $39.9B | $37.91B | $34.66B | $33.11B | $31.18B | $29.65B | $28.17B | $27.2B | $26.28B | $24.7B | $22.07B | $21.17B | $19.79B | $17.53B | $13.39B | $11.24B | $9.54B | $8.48B | $8.97B | $9.32B | $6.17B | $4.79B | $4.49B | $2.81B | $2.88B | $1.91B | $1.31B | $916M | $766M | $1.27B | $1.4B | $1.21B | $1.27B | $1.04B |
| Comprehensive Income & Other | -$85M | -$140M | -$205M | -$254M | -$157M | -$360M | -$347M | -$473M | -$384M | -$526M | -$532M | -$532M | -$528M | -$699M | -$776M | -$701M | -$621M | -$790M | -$324M | -$363M | -$82M | -$187M | -$175M | -$303M | $183M | $440M | $1.55B | $296M | -$53M | -$11M | -$45M | -$1M | -$10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$37.7B | -$37.1B | -$37.13B | -$37.52B | -$34.33B | -$34.6B | -$32.73B | -$30.65B | -$26.07B | -$24.38B | -$22.97B | -$21B | -$19.11B | -$17.98B | -$17.07B | -$16B | -$14.08B | -$13.58B | -$11.55B | -$7.91B | -$3.2B | $83M | $591M | $510M | $1.16B | $1.53B | $2.23B | $1.33B | $1.04B | $1.09B | $1.02B | $1.03B | $917M | $1.03B | $1.19B | $1.09B | $1.08B | $513.4M | $453.2M | $687.7M |
| Total Equity | $16.27B | $16.9B | $16.9B | $14.58B | $13.33B | $9.19B | $8.91B | $8.99B | $10.34B | $10.47B | $9.95B | $10.39B | $10.81B | $10.96B | $10.95B | $10.44B | $9.72B | $9.33B | $9.97B | $11.36B | $11.94B | $13.06B | $11.86B | $10.73B | $11.88B | $12.59B | $9.26B | $6.53B | $5.91B | $4.1B | $4.09B | $3.04B | $2.31B | $1.95B | $1.96B | $2.36B | $2.48B | $1.72B | $1.73B | $1.73B |
| 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 | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B | $18.02B | $17.14B | $17.64B | $16.43B | $16.23B | $17.72B | $18.94B | $20.06B | $20.5B | $13.4B | $12.12B | $11.92B | $12.67B | $13.93B | $15.06B | $16.3B | $15.51B | $14.68B | $15.78B | $17.72B | $15.03B | $11.25B | $10.85B | $9.36B | $9.21B | $6.99B | $5.99B | $5.18B | $5.01B | $5.05B | $4.8B | $4.43B | $4.26B | $3.34B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $15.39B | $15.04B | $12.27B | $9.5B | $8.21B | $7.12B | $6.13B | $5.07B | $4.08B | $3.61B | $4.12B | $4.64B | $5.16B | $5.69B | $5.59B | $0 | $0 | $0 | $0 | $43M | $630M | $379M | $832M | $1.25B | $1.25B | $1.36B | $1.41B | $1.29B | $1.36B | $2.01B | $831M | $820M | $905M | $963M | $926M | $750M | $660.2M | $646.7M | $549.8M | $270.8M |
| Net Debt | $12.17B | $11.84B | $9.3B | $6.45B | $3.58B | $4.01B | $3.37B | $2.63B | $2.42B | $2.46B | $3.12B | $3.44B | $3.53B | $4.27B | $4.6B | -$1.32B | -$1.18B | -$1.05B | -$1.33B | -$1.14B | -$558M | -$2.29B | -$986M | $306M | $818M | $619M | $748M | $754M | $342M | $1.05B | -$533M | $60M | $501M | $607M | $474M | $347M | $242M | -$133.7M | -$112.8M | $56.4M |
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 | $5B | $4.8B | $6.51B | $8.75B | $7.77B | $5.59B | $5.02B | $5.58B | $3.68B | $3.6B | $2.99B | $2.82B | $2.16B | $1.76B | $2.24B | $3.23B | $1.47B | $1.92B | $2.66B | $2.64B | $2.32B | $1.86B | $1.2B | -$344M | -$201M | $3.09B | $1.45B | $189M | $1.21B | $63M | $1.09B | $691M | $476M | $247M | -$409M | -$39M | $291.7M |
| Depreciation & Amortization | $2B | $1.58B | $1.24B | $979M | $954M | $992M | $1.05B | $954M | $904M | $955M | $1.13B | $1.23B | $1.3B | $1.3B | $1.01B | $913M | $925M | $1.06B | $1.07B | $1.22B | $1.53B | $1.55B | $1.53B | $1.69B | $1.83B | $1.38B | $1.07B | $1.25B | $1.16B | $904M | $681M | $580M | $617M | $610M | $590M | $541M | $453.7M |
| Deferred Income Tax | -$19M | -$210M | -$299M | -$191M | $15M | -$137M | $81M | -$105M | $112M | -$202M | -$55M | -$61M | $50M | $65M | -$119M | -$220M | $146M | -$182M | $34M | -$200M | -$194M | $68M | $75M | $13M | $19M | $1M | -$9M | -$50M | -$148M | -$51M | -$46M | -$12M | -$59M | -$93M | $0 | $0 | $0 |
| Stock-Based Compensation | $419M | $387M | $362M | $289M | $230M | $224M | $217M | $232M | $242M | $252M | $286M | $277M | $287M | $263M | $269M | $190M | $186M | $213M | $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 | -$244M | $68M | $108M | -$194M | -$287M | -$340M | $133M | $71M | -$7M | -$108M | $77M | -$49M | $16M | $311M | $112M | -$231M | -$364M | $865M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$277M | -$528M | -$1.24B | -$847M | $45M | $46M | $216M | -$282M | -$167M | -$99M | $93M | -$53M | $26M | $5M | -$17M | -$304M | $177M | $43M | $11M | -$248M | -$25M | -$272M | -$194M | -$39M | $482M | -$372M | -$211M | $74M | -$34M | $245M | -$253M | -$60M | -$88M | $50M | $55M | -$81M | -$36.7M |
| Accounts Payable | $77M | $125M | -$33M | $106M | $33M | $63M | -$93M | -$7M | $51M | $72M | -$188M | -$194M | -$284M | $99M | -$112M | $376M | $0 | -$512M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $173M | $224M | $68M | $122M | $44M | -$197M | $57M | $820M | $541M | $288M | $112M | $73M | -$40M | -$84M | -$123M | $12M | $75M | -$41M | $351M | -$1B | -$41M | -$129M | -$119M | -$81M | -$241M | -$2.08B | -$53M | -$113M | $15M | -$352M | $97M | $160M | -$82M | -$23M | $185M | $186M | $101.2M |
| Total Working Capital Change | -$271M | -$111M | -$1.1B | -$813M | -$165M | -$428M | $313M | $602M | $418M | $153M | $94M | -$223M | -$282M | $331M | -$140M | -$147M | -$112M | $355M | $420M | -$1.25B | -$66M | -$401M | -$313M | -$120M | $241M | -$2.46B | -$256M | -$39M | -$19M | -$107M | -$156M | $100M | -$170M | $27M | $240M | $105M | $64.5M |
| Other Non-Cash Items | $24M | -$127M | -$292M | -$293M | -$47M | -$107M | -$29M | -$74M | $5M | -$139M | -$176M | -$152M | -$130M | -$303M | -$5M | -$144M | $28M | -$35M | $225M | $53M | $181M | $69M | -$337M | $754M | -$68M | $177M | $97M | -$97M | -$284M | $75M | $100M | $173M | $70M | $10M | -$4M | $87M | -$11.4M |
| Net Cash from Operating | $7.15B | $6.32B | $6.42B | $8.72B | $8.76B | $6.14B | $6.65B | $7.19B | $5.36B | $4.61B | $4.27B | $3.89B | $3.38B | $3.41B | $3.26B | $3.82B | $2.64B | $3.33B | $4.41B | $2.46B | $3.77B | $3.15B | $2.15B | $1.99B | $1.82B | $2.19B | $2.36B | $1.25B | $1.92B | $884M | $1.67B | $1.53B | $934M | $801M | $417M | $694M | $798.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.55B | -$4.82B | -$5.07B | -$2.8B | -$2.46B | -$649M | -$847M | -$1.13B | -$695M | -$531M | -$551M | -$385M | -$412M | -$495M | -$816M | -$1.2B | -$753M | -$763M | -$686M | -$1.27B | -$1.33B | -$1.3B | -$800M | -$802M | -$1.79B | -$2.76B | -$1.37B | -$1.03B | -$1.24B | -$2.06B | -$1.44B | -$1.08B | -$730M | -$429M | -$504M | -$909M | -$862.5M |
| Acquisitions | $0 | $0 | $0 | $3M | $2.46B | $649M | $847M | $1.13B | $40M | -$1.06B | $0 | $0 | $412M | $0 | -$5.42B | -$199M | -$155M | -$19M | -$87M | -$205M | -$19M | -$8M | -$128M | -$69M | $0 | -$3M | -$469M | -$152M | -$16M | -$313M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.52B | -$9.72B | -$12.71B | -$14.48B | -$10.12B | -$5.79B | -$3.44B | -$5.64B | -$4.55B | -$3.5B | -$2.77B | -$3.11B | -$3.91B | -$2.8B | -$3.66B | -$2.52B | -$2.28B | -$1.75B | -$5.07B | -$6.86B | -$5.87B | -$3.7B | -$4.4B | -$3.17B | -$3.99B | -$5.54B | -$2.52B | -$2.24B | -$2.46B | -$27M | -$733M | -$779M | $0 | -$354M | -$151M | -$15M | -$44.8M |
| Sales of Investments | $6.64B | $11.19B | $13.39B | $13.66B | $8.48B | $5.54B | $2.31B | $6.71B | $4.09B | $3.39B | $2.89B | $2.97B | $4.25B | $2.26B | $3.71B | $2.71B | $2.09B | $1.35B | $5.99B | $8.43B | $5.48B | $3.84B | $4.51B | $2.93B | $4.15B | $6.38B | $2.49B | $2.54B | $479M | $202M | $1.08B | $732M | $19M | $0 | $122M | $225M | $75.5M |
| Other Investing Activities | -$8M | $147M | $27M | $37M | -$2.45B | -$681M | -$785M | -$1.15B | -$12M | $1.06B | $124M | $149M | -$345M | $0 | $16M | $148M | $0 | $0 | $61M | $2.98B | $47M | $0 | -$22M | $0 | $0 | $107M | $0 | -$580M | $2.01B | $70M | $0 | $0 | $0 | $48M | $0 | $0 | $0 |
| Net Cash from Investing | -$1.44B | -$3.2B | -$4.36B | -$3.58B | -$4.09B | -$922M | -$1.92B | -$78M | -$1.13B | -$650M | -$302M | -$377M | -$3M | -$1.04B | -$6.17B | -$1.06B | -$1.1B | -$1.18B | $215M | $3.08B | -$1.69B | -$1.16B | -$842M | -$1.11B | -$1.63B | -$1.82B | -$1.88B | -$1.47B | -$1.22B | -$2.13B | -$1.1B | -$1.12B | -$711M | -$735M | -$533M | -$699M | -$831.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$449M | -$2.38B | -$2.5B | -$994M | -$945M | -$998M | -$741M | -$1B | -$474M | -$499M | $502M | $502M | $514M | -$117M | -$4.7B | - | - | - | $43M | $586M | -$264M | $429M | $426M | $29M | $132M | $53M | -$136M | $67M | $542M | -$958M | -$24M | $88M | $38M | -$64M | -$183M | -$80M | -$4.8M |
| Common Stock Issuance | $400M | $517M | $263M | $241M | $377M | $470M | $539M | $373M | $483M | $472M | $396M | $554M | $1.31B | $523M | $690M | $407M | $109M | $210M | $761M | $419M | $461M | $192M | $157M | $167M | $183M | $242M | $225M | $154M | $151M | $35M | $111M | $110M | $100M | $25M | $325M | $8M | $46.8M |
| Common Stock Repurchases | -$1.48B | -$929M | -$293M | -$3.62B | -$527M | -$2.55B | -$2.96B | -$5.1B | -$2.56B | -$2.13B | -$2.74B | -$2.83B | -$2.87B | -$1.8B | -$1.97B | -$2.45B | -$954M | -$2.12B | -$4.89B | -$5.3B | -$4.15B | -$753M | -$284M | -$370M | -$395M | -$155M | -$473M | -$256M | -$86M | $0 | $0 | $0 | -$150M | -$146M | -$225M | $0 | $0 |
| Dividends Paid | -$5B | -$4.79B | -$4.56B | -$4.3B | -$3.89B | -$3.43B | -$3.01B | -$2.56B | -$2.1B | -$1.65B | -$1.44B | -$1.32B | -$1.18B | -$819M | -$644M | -$592M | -$567M | -$537M | -$425M | -$199M | -$173M | -$154M | -$147M | -$147M | -$147M | -$141M | -$134M | -$133M | -$131M | -$129M | -$111M | -$79M | -$86M | -$98M | -$90M | -$94M | -$97.3M |
| Other Financing Activities | -$62M | -$53M | -$57M | -$41M | -$46M | -$36M | -$42M | -$47M | -$31M | -$3M | $126M | $159M | $73M | $28M | $19M | $13M | $1M | $19M | $116M | $100M | $59M | $0 | $261M | $0 | $0 | -$261M | $182M | $0 | -$2M | -$1M | -$1M | -$2M | $6M | -$2M | -$20M | -$8M | -$37.1M |
| Net Cash from Financing | -$5.69B | -$2.88B | -$2.14B | -$6.72B | -$3.14B | -$4.55B | -$4.73B | -$6.33B | -$3.73B | -$3.81B | -$4.17B | -$3.94B | -$3.17B | -$1.95B | $2.59B | -$2.63B | -$1.41B | -$2.43B | -$4.48B | -$5.57B | -$3.54B | -$1.15B | -$439M | -$379M | -$491M | -$368M | -$64M | -$302M | -$610M | $863M | $23M | -$59M | -$168M | -$157M | $173M | -$14M | -$82.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $2M | $6M | $15M | -$1M | $14M | -$16M | -$29M | -$60M | $6M | -$23M | -$16M | $10M | $6M | -$7M | -$5M | -$8M | $4M | -$7M |
| Net Change in Cash | $25M | $236M | -$86M | -$1.58B | $1.52B | $670M | -$1M | $782M | $502M | $154M | -$199M | -$428M | $211M | $424M | -$327M | $137M | $136M | -$282M | $145M | -$31M | -$1.45B | $850M | $869M | $518M | -$314M | -$36M | $30M | -$475M | $51M | -$400M | $604M | $356M | $48M | -$96M | $49M | -$15M | -$123.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.15B | $6.32B | $6.42B | $8.72B | $8.76B | $6.14B | $6.65B | $7.19B | $5.36B | $4.61B | $4.27B | $3.89B | $3.38B | $3.41B | $3.26B | $3.82B | $2.64B | $3.33B | $4.41B | $2.46B | $3.77B | $3.15B | $2.15B | $1.99B | $1.82B | $2.19B | $2.03B | $1.25B | $1.92B | $884M | $1.67B | $1.53B | $934M | $801M | $417M | $694M | $798.5M |
| Capital Expenditure | -$4.55B | -$4.82B | -$5.07B | -$2.8B | -$2.46B | -$649M | -$847M | -$1.13B | -$695M | -$531M | -$551M | -$385M | -$412M | -$495M | -$816M | -$1.2B | -$753M | -$763M | -$686M | -$1.27B | -$1.33B | -$1.3B | -$800M | -$802M | -$1.79B | -$2.76B | -$1.37B | -$1.03B | -$1.24B | -$2.06B | -$1.44B | -$1.08B | -$730M | -$429M | -$504M | -$909M | -$862.5M |
| Free Cash Flow | $2.6B | $1.5B | $1.35B | $5.92B | $6.29B | $5.49B | $5.8B | $6.06B | $4.67B | $4.08B | $3.72B | $3.51B | $2.97B | $2.92B | $2.44B | $2.62B | $1.89B | $2.57B | $3.72B | $1.19B | $2.44B | $1.85B | $1.35B | $1.19B | $29M | -$577M | $656M | $220M | $678M | -$1.18B | $228M | $456M | $204M | $372M | -$87M | -$215M | -$64M |
| Cash at Beginning | $3.2B | $2.96B | $3.05B | $4.63B | $3.11B | $2.44B | $2.44B | $1.66B | $1.15B | $1B | $1.2B | $1.63B | $1.42B | $992M | $1.32B | $1.18B | $1.05B | $1.33B | $1.18B | $1.21B | $2.67B | $1.82B | $949M | $431M | $745M | $781M | $632M | $1.01B | $964M | $1.36B | $760M | $404M | $356M | $452M | $403M | $418M | $541.3M |
| Cash at End | $3.23B | $3.2B | $2.96B | $3.05B | $4.63B | $3.11B | $2.44B | $2.44B | $1.66B | $1.15B | $1B | $1.2B | $1.63B | $1.42B | $992M | $1.32B | $1.18B | $1.05B | $1.33B | $1.18B | $1.22B | $2.67B | $1.82B | $949M | $431M | $745M | $662M | $540M | $1.01B | $964M | $1.36B | $760M | $404M | $356M | $452M | $403M | $418.2M |