ABBOTT LABORATORIES (ABT)
Abbott Laboratories, along with its affiliated entities, is a global healthcare enterprise dedicated to the research, development, manufacturing, and worldwide distribution of a diverse portfolio of health solutions. The company operates through four primary divisions: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. In the Established Pharmaceutical Products segment, Abbott provides generic medications designed to treat a wide array of conditions, including pancreatic exocrine insufficiency, irritable bowel syndrome or biliary spasm, intrahepatic cholestasis or depressive symptoms, gynecological disorders, hormone replacement therapy, dyslipidemia, hypertension, hypothyroidism, Ménière's disease and vestibular vertigo, pain, fever, inflammation, and migraine. This segment also supplies the anti-infective clarithromycin, influenza vaccines, and products aimed at regulating colon physiology. The Diagnostic Products division offers a comprehensive suite of diagnostic tools. These include laboratory systems for immunoassay, clinical chemistry, hematology, and transfusion; molecular diagnostics systems that automate the extraction, purification, and preparation of DNA and RNA from patient samples, as well as detect and quantify infectious agents. Additionally, this segment provides point-of-care systems, blood testing cartridges, rapid lateral flow testing products, and specialized molecular point-of-care tests for pathogens such as HIV, SARS-CoV-2, influenza A and B, RSV, and strep A. Its offerings also extend to cardiometabolic test systems, drug and alcohol screening solutions, remote patient monitoring, consumer self-test systems, and sophisticated informatics and automation solutions for laboratory use. The Nutritional Products segment is responsible for delivering nutritional formulations tailored for both pediatric and adult populations. Finally, the Medical Devices segment develops and commercializes rhythm management, electrophysiology, heart failure, vascular, and structural heart devices for the treatment of cardiovascular ailments. It also supplies diabetes care products and neuromodulation devices designed for the management of chronic pain and movement disorders. Founded in 1888, Abbott Laboratories maintains its corporate headquarters in North Chicago, Illinois.
Sector: Pharmaceutical Preparations
Industry: Medical - Devices
Abbott Laboratories
NYSE:ABTHealthcare · Medical - Devices
+1.16%$103.70
AH Close$103.50-0.19%vs close
AH Close$103.50-0.19%vs close
Mkt Cap$179.44B
Float1.72B
O/S1.73B
Inst Own77.3%
Div Yield2.43%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$44.33B
Net Income$6.52B
Total Assets$86.71B
Free Cash Flow$7.39B
Debt & Equity
Debt 22%
Equity 78%
Total Debt$15.07B
Total Equity$52.13B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ABT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$86.71B
Liabilities$33.94B
Accounts Receivable$7.93B
Accounts Payable$4.24B
Inventory$6.49B
PP&E (Net)$12.94B
Goodwill$24.04B
Intangible Assets$5.53B
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 | $44.33B | $41.95B | $40.11B | $43.65B | $43.08B | $34.61B | $31.9B | $30.58B | $27.39B | $20.85B | $20.41B | $20.25B | $21.85B | $39.87B | $38.85B | $35.17B | $30.77B | $29.53B | $25.91B | $22.48B | $22.34B | $19.68B | $19.68B | $17.68B | $16.29B | $13.75B | $13.18B | $12.48B | $11.88B | $11.01B | $10.01B | $9.16B | $8.41B | $7.85B | $6.88B | $6.16B | $5.38B | $4.94B | $4.39B | $3.81B |
| YoY Growth | 5.7% | 4.6% | -8.1% | 1.3% | 24.5% | 8.5% | 4.3% | 11.6% | 31.3% | 2.2% | 0.8% | -7.3% | -45.2% | 2.6% | 10.5% | 14.3% | 4.2% | 13.9% | 15.3% | 0.6% | 13.5% | -0.0% | 11.3% | 8.6% | 18.5% | 4.3% | 5.6% | 5.0% | 7.9% | 10.0% | 9.4% | 8.9% | 7.1% | 14.2% | 11.7% | 14.5% | 9.0% | 12.5% | 15.2% | - |
| Cost of Revenue | $19.72B | $20.63B | $20.07B | $21.33B | $19.86B | $17.23B | $15.21B | $14.76B | $14.32B | $9.61B | $9.45B | $9.76B | $9.8B | $10.64B | $15.41B | $14.57B | $13.15B | $12.48B | $11.33B | $9.63B | $10.47B | $8.88B | $9.47B | $8.51B | $7.75B | $6.24B | $5.98B | $5.39B | $5.05B | $4.73B | $4.33B | $3.99B | $3.68B | $3.08B | $2.76B | $2.55B | $2.25B | $2.08B | $1.86B | $1.67B |
| Gross Profit | $24.61B | $21.32B | $20.04B | $22.32B | $23.21B | $17.38B | $16.69B | $15.82B | $13.07B | $11.24B | $10.96B | $10.49B | $9.86B | $10.85B | $23.44B | $20.59B | $17.62B | $17.04B | $14.59B | $12.84B | $11.87B | $10.8B | $10.21B | $9.18B | $8.54B | $7.51B | $7.2B | $7.08B | $6.84B | $6.28B | $5.69B | $5.16B | $4.72B | $4.77B | $4.12B | $3.6B | $3.13B | $2.85B | $2.53B | $2.14B |
| Gross Margin | 55.5% | 50.8% | 50.0% | 51.1% | 53.9% | 50.2% | 52.3% | 51.7% | 47.7% | 53.9% | 53.7% | 51.8% | 45.1% | 27.2% | 60.3% | 58.6% | 57.3% | 57.7% | 56.3% | 57.1% | 53.1% | 54.9% | 51.9% | 51.9% | 52.4% | 54.6% | 54.6% | 56.8% | 57.5% | 57.0% | 56.8% | 56.4% | 56.2% | 60.8% | 59.8% | 58.5% | 58.2% | 57.8% | 57.7% | 56.2% |
| Research and Development | $2.96B | $2.82B | $2.72B | $2.85B | $2.74B | $2.42B | $2.41B | $2.29B | $2.13B | $1.36B | $1.37B | $1.29B | $1.37B | $1.54B | $4.06B | $3.57B | $2.74B | $2.69B | $2.4B | $2.23B | $1.81B | $1.7B | $1.73B | $1.56B | $1.58B | $1.35B | $1.19B | $1.22B | $1.3B | $1.2B | $1.07B | $963.52M | $880.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $12.38B | $11.65B | $10.88B | $11.11B | $11.28B | $9.67B | $9.69B | $9.69B | $8.96B | $6.64B | $6.64B | $6.29B | $6.34B | $7.3B | $12.54B | $9.97B | $8.3B | $8.27B | $7.24B | $6.28B | $5.41B | $4.92B | $5.05B | $3.98B | $3.73B | $2.89B | $2.86B | $2.74B | $2.68B | $2.46B | $2.23B | $2.05B | $1.99B | $2.82B | $2.18B | $1.84B | $1.6B | $1.48B | $1.28B | $1.06B |
| Other | $1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$70M | $427.8M | $379M | $355.9M | $307.3M | $270.9M | $243.7M | $199.5M |
| Total Operating Expenses | $16.59B | $14.47B | $13.6B | $13.96B | $14.01B | $12.09B | $12.1B | $11.98B | $11.09B | $8B | $8.01B | $7.57B | $7.71B | $8.85B | $16.6B | $13.54B | $11.05B | $10.96B | $9.64B | $8.51B | $7.22B | $6.62B | $6.78B | $5.54B | $6.64B | $4.25B | $4.05B | $3.97B | $3.99B | $3.66B | $3.3B | $3.02B | $2.8B | $3.25B | $2.56B | $2.2B | $1.91B | $1.75B | $1.52B | $1.26B |
| Operating Income (EBIT) | $8.05B | $6.83B | $6.43B | $8.36B | $9.2B | $5.29B | $4.59B | $3.84B | $1.97B | $3.25B | $2.95B | $2.92B | $2.15B | $2.01B | $6.84B | $7.05B | $6.57B | $6.09B | $4.95B | $4.34B | $4.65B | $4.18B | $2.97B | $3.15B | $1.89B | $3.4B | $3.15B | $3.12B | $2.85B | $2.62B | $2.38B | $2.14B | $1.92B | $1.53B | $1.56B | $1.41B | $1.22B | $1.1B | $1.01B | $878.6M |
| Operating Margin | 18.2% | 16.3% | 16.0% | 19.2% | 21.4% | 15.3% | 14.4% | 12.6% | 7.2% | 15.6% | 14.5% | 14.4% | 9.8% | 5.0% | 17.6% | 20.0% | 21.4% | 20.6% | 19.1% | 19.3% | 20.8% | 21.2% | 15.1% | 17.8% | 11.6% | 24.7% | 23.9% | 25.0% | 24.0% | 23.8% | 23.8% | 23.4% | 22.9% | 19.4% | 22.6% | 22.8% | 22.7% | 22.3% | 22.9% | 23.1% |
| Interest Expense | $341M | $603M | $698M | $315M | $410M | $708M | $818M | $729M | $880M | $304M | $178M | $164M | $47M | $409M | $1.02B | $801.13M | $210.66M | $528.47M | $593.14M | $416.17M | $241.35M | $200.21M | $146.12M | $205.22M | $234.76B | $23.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $230M | $344M | $385M | $183M | $43M | $46M | $94M | $105M | $124M | $99M | $105M | $77M | $67M | $59M | $85.2M | $105.45M | $137.78M | $201.23M | $136.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $418M | $188M | $229M | -$56M | -$989M | -$323M | -$514M | -$971M | $259M | -$1.84B | $234M | -$398M | -$105M | -$1.7B | -$1.64B | -$1.34B | $623.03M | -$232.81M | -$475.9M | -$2.06B | -$29.48M | -$51.73M | $411.88M | $143.27M | -$10.88M | $415.83M | $247.53M | $123.98M | $84.17M | $52.44M | $12.41M | $22.48M | $19.26M | $212.8M | -$12.8M | -$55.3M | -$27M | -$46.6M | -$68.5M | -$59.9M |
| Income Before Tax (EBT) | $8.47B | $7.01B | $6.66B | $8.31B | $8.21B | $4.97B | $4.08B | $2.87B | $2.23B | $1.41B | $3.18B | $2.52B | $2.52B | $6.26B | $5.2B | $5.71B | $7.19B | $5.86B | $4.47B | $2.28B | $4.62B | $4.13B | $3.73B | $3.67B | $1.88B | $3.82B | $3.4B | $3.24B | $2.95B | $2.67B | $2.4B | $2.17B | $1.94B | $1.74B | $1.54B | $1.35B | $1.19B | $1.06B | $937.2M | $818.7M |
| Income Tax Expense | $1.94B | -$6.39B | $941M | $1.37B | $1.14B | $497M | $390M | $539M | $1.88B | $350M | $577M | $797M | $138M | $300M | $470M | $1.09B | $1.45B | $1.12B | $863.33M | $559.62M | $1.25B | $949.76M | $981.18M | $879.71M | $332.76M | $1.03B | $951.13M | $907.37M | $855.48M | $787.52M | $706.62M | $650.01M | $544.1M | $499.7M | $455.5M | $385M | $334.4M | $303.4M | $304.6M | $278.2M |
| Net Income | $6.52B | $13.4B | $5.72B | $6.93B | $7.07B | $4.5B | $3.69B | $2.37B | $477M | $1.4B | $4.42B | $2.28B | $2.58B | $5.96B | $4.73B | $4.63B | $5.75B | $4.88B | $3.61B | $1.72B | $3.37B | $3.24B | $2.75B | $2.79B | $1.55B | $2.79B | $2.45B | $2.33B | $2.08B | $1.88B | $1.69B | $1.52B | $1.4B | $1.24B | $1.09B | $965.8M | $859.8M | $752M | $632.6M | $540.5M |
| Net Income Margin | 14.7% | 31.9% | 14.3% | 15.9% | 16.4% | 13.0% | 11.6% | 7.7% | 1.7% | 6.7% | 21.7% | 11.3% | 11.8% | 15.0% | 12.2% | 13.2% | 18.7% | 16.5% | 13.9% | 7.6% | 15.1% | 16.4% | 14.0% | 15.8% | 9.5% | 20.3% | 18.6% | 18.7% | 17.5% | 17.1% | 16.9% | 16.6% | 16.6% | 15.8% | 15.8% | 15.7% | 16.0% | 15.2% | 14.4% | 14.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.74 | 7.67 | 3.30 | 3.94 | 3.97 | 2.52 | 2.07 | 1.35 | 0.27 | 0.95 | 3.00 | 1.51 | 1.66 | 3.78 | 3.03 | 2.98 | 3.71 | 3.06 | 2.34 | 1.12 | 2.17 | 2.07 | 1.76 | 1.79 | 1.00 | 1.80 | 1.59 | 1.52 | 1.35 | 1.21 | 1.06 | 0.93 | 0.84 | 0.74 | 0.64 | 0.56 | 0.49 | 0.42 | 0.35 | 0.29 |
| Diluted EPS | 3.72 | 7.64 | 3.27 | 3.91 | 3.94 | 2.50 | 2.06 | 1.34 | 0.27 | 0.94 | 2.94 | 1.50 | 1.64 | 3.75 | 3.01 | 2.96 | 3.69 | 3.03 | 2.31 | 1.12 | 2.16 | 2.06 | 1.75 | 1.78 | 0.99 | 1.78 | 1.57 | 1.49 | 1.33 | 1.19 | 1.06 | 0.93 | 0.84 | 0.74 | 0.64 | 0.56 | 0.49 | 0.42 | 0.35 | 0.29 |
| Weighted Average OS | 1.75B | 1.73B | 1.73B | 1.75B | 1.77B | 1.77B | 1.77B | 1.76B | 1.74B | 1.47B | 1.47B | 1.51B | 1.55B | 1.58B | 1.56B | 1.55B | 1.55B | 1.55B | 1.54B | 1.53B | 1.55B | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B | 1.54B | 1.54B | 1.55B | 1.56B | 1.59B | 1.62B | 1.66B | 1.67B | 1.70B | 1.72B | 1.75B | 1.79B | 1.81B | 1.86B |
| EBITDA | $11.92B | $10.83B | $10.61B | $11.89B | $12.16B | $9B | $7.91B | $6.88B | $6.13B | $3.07B | $4.83B | $4.23B | $3.81B | $3.5B | $9.26B | $9.14B | $9.49B | $8.22B | $6.92B | $4.25B | $6.22B | $5.61B | $4.2B | $4.3B | $4.39B | $4.23B | $3.98B | $3.9B | $3.56B | $3.3B | $2.95B | $2.65B | $2.41B | $1.95B | $1.94B | $1.76B | $1.53B | $1.37B | $1.25B | $1.08B |
| EBITDA Margin | 26.9% | 25.8% | 26.4% | 27.2% | 28.2% | 26.0% | 24.8% | 22.5% | 22.4% | 14.7% | 23.7% | 20.9% | 17.4% | 8.8% | 23.8% | 26.0% | 30.9% | 27.9% | 26.7% | 18.9% | 27.8% | 28.5% | 21.3% | 24.3% | 27.0% | 30.8% | 30.2% | 31.3% | 30.0% | 30.0% | 29.5% | 29.0% | 28.6% | 24.9% | 28.2% | 28.6% | 28.4% | 27.8% | 28.5% | 28.3% |
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 | $8.52B | $7.62B | $6.9B | $9.88B | $9.8B | $6.84B | $3.86B | $3.84B | $9.41B | $18.62B | $5B | $4.06B | $3.48B | $10.8B | $6.81B | $7.32B | $8.81B | $4.11B | $2.46B | $521.19M | $2.89B | $2.06B | $995.12M | $704.45M | $657.38M | $914.22M | $608.1M | $308.23M | $230.02M | $110.21M | $281.2M | $290.27M | $300.68M | $116.6M | $60.4M | $34M | $13.6M | $582.6M | $519.9M | $481.6M |
| Short-Term Investments | $417M | $351M | $383M | $288M | $450M | $310M | $280M | $242M | $203M | $155M | $1.12B | $397M | $4.62B | $4.37B | $1.28B | $0 | $1.12B | $967.6M | $364.44M | $852.24M | $62.41M | $0 | $291.3M | $261.68M | $56.16M | $242.5M | $115.2M | $75.09M | $28.99M | $12.88M | $34.5M | $25.06M | $78.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.94B | $7.97B | $7.28B | $10.17B | $10.25B | $7.15B | $4.14B | $4.09B | $9.61B | $18.77B | $6.13B | $4.46B | $8.1B | $15.17B | $8.1B | $7.32B | $9.93B | $5.08B | $2.82B | $1.37B | $2.96B | $2.06B | $1.29B | $966.13M | $713.54M | $1.16B | $723.3M | $383.32M | $259.01M | $123.08M | $315.7M | $315.33M | $378.82M | $116.6M | $60.4M | $34M | $13.6M | $582.6M | $519.9M | $481.6M |
| Accounts Receivable | $7.93B | $6.92B | $6.57B | $6.22B | $6.49B | $6.41B | $5.42B | $5.18B | $5.25B | $3.25B | $3.42B | $3.59B | $3.99B | $7.61B | $7.68B | $7.18B | $6.54B | $5.47B | $4.95B | $4.23B | $3.58B | $3.7B | $3.31B | $2.93B | $2.81B | $2.18B | $2.06B | $1.96B | $1.78B | $1.71B | $1.56B | $1.47B | $1.34B | $1.24B | $1.15B | $1.07B | $892.7M | $781.8M | $728M | $624.9M |
| Inventory | $6.49B | $6.19B | $6.57B | $6.17B | $5.16B | $5.01B | $4.32B | $3.8B | $3.6B | $2.43B | $2.6B | $2.64B | $2.69B | $3.79B | $3.28B | $3.19B | $3.26B | $2.78B | $2.95B | $2.81B | $2.54B | $2.62B | $2.74B | $2.44B | $2.21B | $1.74B | $1.5B | $1.41B | $1.28B | $1.24B | $1.11B | $1.02B | $940.53M | $863.8M | $815.4M | $777.6M | $696M | $611.3M | $612.2M | $524.4M |
| Other Current Assets | $2.64B | $2.57B | $2.26B | $2.66B | $2.35B | $1.87B | $1.79B | $1.57B | $1.69B | $2.32B | $2.01B | $2.87B | $4.47B | $4.74B | $4.7B | $4.62B | $3.58B | $3.72B | $3.32B | $2.87B | $2.31B | $2.36B | $1.17B | $1.02B | $1.11B | $0 | $0 | $1.05M | $28.93M | $12.89M | $0 | $549.09M | $458.03M | $1.01B | $864.4M | $579.4M | $500.5M | $377.3M | $295.4M | $258M |
| Total Current Assets | $26B | $23.66B | $22.67B | $25.22B | $24.24B | $20.44B | $15.67B | $14.63B | $20.15B | $26.78B | $14.15B | $15.26B | $19.25B | $31.32B | $23.77B | $22.32B | $23.31B | $17.04B | $14.04B | $11.28B | $11.39B | $10.73B | $10.29B | $9.12B | $8.42B | $7.38B | $6.42B | $5.55B | $5.04B | $4.48B | $4.23B | $3.88B | $3.59B | $3.23B | $2.89B | $2.46B | $2.1B | $2.35B | $2.16B | $1.89B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.94B | $11.73B | $11.28B | $10.28B | $10.11B | $10.13B | $8.97B | $7.56B | $7.61B | $5.71B | $5.73B | $5.93B | $5.91B | $8.06B | $7.87B | $7.97B | $7.62B | $7.22B | $7.52B | $6.95B | $6B | $6.01B | $6.28B | $5.83B | $5.55B | $4.82B | $4.77B | $4.74B | $4.57B | $4.46B | $4.25B | $3.92B | $3.51B | $3.1B | $2.66B | $2.38B | $2.09B | $1.95B | $1.74B | $1.54B |
| Goodwill | $24.04B | $23.11B | $23.68B | $22.8B | $23.23B | $23.74B | $23.2B | $23.25B | $24.02B | $7.68B | $9.64B | $10.07B | $9.77B | $15.77B | $15.71B | $15.93B | $13.2B | $9.99B | $10.13B | $9.45B | $5.22B | $5.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.53B | $6.65B | $8.81B | $10.45B | $12.74B | $14.78B | $17.02B | $18.94B | $21.47B | $4.54B | $5.56B | $6.2B | $5.74B | $8.59B | $9.99B | $12.15B | $6.29B | $5.15B | $5.72B | $6.4B | $4.74B | $5.17B | $8.54B | $7.65B | $7.29B | $1.56B | $1.57B | $1.35B | $1.11B | $979.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $918M | $886M | $799M | $766M | $903M | $1.03B | $931M | $897M | $883M | $2.95B | $4.04B | $229M | $119M | $274M | $378.23M | $302.05M | $1.13B | $1.07B | $1.13B | $1.23B | $134.01M | $291.49M | $77M | $271.65M | -$1.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.01B | $4.38B | $4.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.41B | $1.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.3B | $15.38B | $5.97B | $4.92B | $3.97B | $2.42B | $2.1B | $1.89B | $2.12B | $3.35B | $492M | $3B | $2.17B | $3.21B | $2.56B | $1.9B | $1.02B | $1.95B | $1.18B | $867.08M | $1.66B | $876.93M | $329.36M | -$20.87M | $2.03B | $1.53B | $1.71B | $1.57B | $1.34B | $1.2B | $936.33M | $726.55M | $592.04M | $610.3M | $702.1M | $726.2M | $658.6M | $519.5M | $488.6M | $433.4M |
| Total Long-Term Assets | $60.72B | $57.76B | $50.54B | $49.21B | $50.96B | $52.11B | $52.22B | $52.54B | $56.1B | $28.23B | $29.85B | $30.23B | $23.71B | $35.91B | $36.51B | $38.26B | $29.27B | $25.38B | $25.67B | $24.9B | $17.76B | $18.03B | $16.42B | $15.14B | $14.88B | $7.91B | $8.05B | $7.66B | $7.02B | $6.64B | $5.19B | $4.65B | $4.1B | $3.71B | $3.36B | $3.1B | $2.75B | $2.47B | $2.23B | $1.98B |
| 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 | $86.71B | $81.41B | $73.21B | $74.44B | $75.2B | $72.55B | $67.89B | $67.17B | $76.25B | $55.01B | $44B | $43.79B | $42.95B | $67.23B | $60.28B | $60.57B | $52.58B | $42.42B | $39.71B | $36.18B | $29.14B | $28.77B | $26.72B | $24.26B | $23.3B | $15.28B | $14.47B | $13.22B | $12.06B | $11.13B | $9.41B | $8.52B | $7.69B | $6.94B | $6.26B | $5.56B | $4.85B | $4.83B | $4.39B | $3.87B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.24B | $4.2B | $4.29B | $4.61B | $4.41B | $3.95B | $3.25B | $2.98B | $2.4B | $1.18B | $1.08B | $1.06B | $1.03B | $1.8B | $1.72B | $1.54B | $1.28B | $1.35B | $1.22B | $1.18B | $1.03B | $1.05B | $1.08B | $1.66B | $1.53B | $1.36B | $1.23B | $1.06B | $1B | $923M | $755.92M | $671.1M | $638.51M | $597.2M | $522.4M | $351.2M | $309.8M | $0 | $0 | $0 |
| Short-Term Debt | $3.31B | $1.75B | $1.32B | $2.48B | $999M | $461M | $1.68B | $207M | $714M | $1.32B | $3.13B | $4.44B | $3.17B | $2.39B | $3.37B | $6.39B | $5.19B | $2.73B | $2.73B | $5.4B | $2.06B | $1.99B | $2.54B | $2.15B | $2.95B | $479.45M | $896.27M | $1.76B | $1.78B | $1.38B | $1.05B | $772.5M | $843.59M | $916.3M | $544.3M | $663.8M | $300.5M | $493.3M | $606.4M | $591.7M |
| Current Income Tax Payable | $569M | $594M | $492M | $343M | $306M | $362M | $226M | $305M | $309M | $188M | $430M | $270M | $175M | $655.42M | $514.95M | $1.31B | $442.14M | $805.4M | $54.74M | $46.85M | $63.58M | $50.07M | $129.06M | $0 | $278.4B | $217.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $2.18B | $2.2B | $2.29B | $1.55B | $1.43B | $1.38B | $1.41B | $1.21B | $1.22B | $1.14B | $933.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.54B | $5.91B | $6.13B | $6.5B | $5.77B | $5.72B | $4.46B | $4.34B | $4.3B | $3.22B | $3.8B | $3.92B | $4.23B | $7.01B | $8.61B | $6.7B | $5.02B | $5.69B | $4.22B | $4.3B | $3.21B | $2.98B | $1.84B | $989.42M | $1.16B | $912.86M | $960.16M | $766.94M | $845.88M | $830.44M | $767.51M | $892.11M | $679.78M | $1.27B | $1.16B | $986.1M | $773.3M | $946.4M | $880.4M | $711.8M |
| Total Current Liabilities | $16.5B | $14.16B | $13.84B | $15.49B | $13.11B | $11.91B | $10.86B | $9.01B | $8.91B | $6.66B | $9.19B | $10.53B | $9.51B | $13.28B | $15.48B | $17.26B | $13.05B | $11.59B | $9.1B | $11.95B | $7.42B | $6.83B | $7.64B | $7B | $7.93B | $4.3B | $4.52B | $4.96B | $5.03B | $4.34B | $3.79B | $3.48B | $3.09B | $2.78B | $2.23B | $2B | $1.38B | $1.44B | $1.49B | $1.3B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $10.83B | $12.63B | $13.6B | $14.52B | $17.3B | $18.53B | $16.66B | $19.36B | $27.21B | $20.68B | $5.87B | $3.39B | $3.39B | $18.09B | $12.04B | $12.52B | $11.27B | $8.71B | $9.49B | $7.01B | $4.57B | $4.79B | $3.45B | $4.27B | $4.34B | $1.08B | $1.34B | $1.34B | $937.98M | $932.9M | $435.2M | $287.09M | $306.84M | $110M | $125.1M | $134.8M | $146.7M | $349.3M | $271M | $297.4M |
| 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 | $1.96B | $1.37B | $1.22B | $1.84B | $2.07B | $2.15B | $2.13B | $2.06B | $2.01B | $2.7B | $3.56B | $3.46B | $466M | $710M | $703M | $1.11B | $165M | $0 | $0 | $0 | $583.08M | $220.08M | $0 | $0 | $0 | $0 | $23.78M | $108.96M | $136.51M | $153.28M | $67.99M | $55.6M | $51.38M | $321.3M | $347.2M | $409.1M | $438.8M | $398.6M | $365.4M | $345.5M |
| Other Long-Term Liabilities | $3.73B | $4.46B | $4.78B | $4.74B | $5.74B | $6.06B | $6.18B | $6.02B | $7.02B | $4.25B | $4.06B | $4.84B | $4.33B | $8.35B | $7.53B | $6.91B | $4.91B | $4.63B | $3.34B | $3.16B | $2.16B | $2.61B | $2.55B | $2.32B | $1.97B | $1.34B | $1.17B | $1.09B | $953.43M | $875.52M | $722.23M | $655.77M | $560.48M | $379.8M | $350.7M | $184.6M | $156.1M | $172.9M | $169M | $140.3M |
| Total Long-Term Liabilities | $17.45B | $19.36B | $20.55B | $22.04B | $26.07B | $27.64B | $25.72B | $27.44B | $36.24B | $27.63B | $13.49B | $11.69B | $8.18B | $27.14B | $20.27B | $20.55B | $16.34B | $13.35B | $12.83B | $10.17B | $7.31B | $7.62B | $6B | $6.59B | $6.31B | $2.41B | $2.53B | $2.54B | $2.03B | $1.96B | $1.23B | $998.46M | $918.71M | $811.1M | $823M | $728.5M | $741.6M | $920.8M | $805.4M | $783.2M |
| 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 | $33.94B | $33.51B | $34.39B | $37.53B | $39.17B | $39.55B | $36.59B | $36.45B | $45.15B | $31.95B | $19.92B | $19.64B | $17.69B | $40.42B | $35.75B | $36.99B | $29.52B | $24.94B | $21.94B | $22.12B | $14.73B | $14.44B | $13.64B | $13.59B | $14.24B | $6.71B | $7.04B | $7.5B | $7.06B | $6.31B | $5.02B | $4.47B | $4.01B | $3.59B | $3.05B | $2.73B | $2.13B | $2.36B | $2.29B | $2.09B |
| 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 | $25.53B | $25.15B | $24.87B | $24.71B | $24.47B | $24.14B | $23.85B | $23.51B | $23.21B | $13.03B | $12.73B | $12.38B | $12.05B | $11.76B | $9.82B | $8.74B | $8.26B | $7.44B | $6.1B | $4.29B | $3.52B | $3.24B | $3.03B | $2.89B | $2.64B | $2.22B | $1.94B | $1.23B | $907.11M | $694.38M | $581.56M | $505.17M | $469.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $49.78B | $47.26B | $37.55B | $35.26B | $31.53B | $27.63B | $25.85B | $24.56B | $23.98B | $25.57B | $25.76B | $22.87B | $21.98B | $24.15B | $20.91B | $18.93B | $17.05B | $13.83B | $10.81B | $9.57B | $10.4B | $10.03B | $9.69B | $8.6B | $7.28B | $7.23B | $6.17B | $4.55B | $4.43B | $4.26B | $3.93B | $3.65B | $3.36B | $2.99B | $2.87B | $2.53B | $2.53B | $2.27B | $1.93B | $1.7B |
| Comprehensive Income & Other | -$6B | -$7.91B | -$7.84B | -$8.05B | -$8.37B | -$8.95B | -$8.46B | -$7.59B | -$6.06B | -$7.26B | -$6.66B | -$5.05B | -$2.01B | -$3.59B | -$2.6B | -$1.37B | $854.07M | -$1.16B | $2.08B | $389.77M | $699.19M | $1.27B | $576.42M | -$596.25M | -$612.97M | -$621.33M | -$428.33M | -$25.33M | -$288.19M | -$86.4M | -$60.36M | -$56.66M | -$108.07M | -$2.4B | -$2.12B | -$1.88B | -$1.54B | -$1.34B | -$1.12B | -$881.8M |
| Other Stockholders' Equity | -$23.18B | -$24.75B | -$23.82B | -$23.28B | -$20.2B | -$18.99B | -$18.61B | -$17.55B | -$16.29B | -$18.05B | -$17.28B | -$13.73B | -$8.86B | -$9.18B | -$6.28B | -$5B | -$2.17B | -$3.79B | $868.63M | $194.53M | $486.94M | $1.05B | $346.72M | -$828.1M | -$865.41M | -$876.91M | -$686.09M | -$72.07M | -$336.43M | -$137M | -$111.63M | -$108.2M | -$159.85M | $356.9M | $335.1M | $305.6M | $193.6M | $198.6M | $166.7M | $76.4M |
| Total Equity | $52.13B | $47.66B | $38.6B | $36.69B | $35.8B | $32.78B | $31.09B | $30.52B | $30.9B | $20.54B | $21.21B | $21.53B | $25.17B | $26.72B | $24.44B | $22.68B | $23.14B | $17.48B | $17.78B | $14.05B | $14.42B | $14.33B | $13.07B | $10.66B | $9.06B | $8.57B | $7.43B | $5.71B | $5B | $4.82B | $4.4B | $4.05B | $3.67B | $3.35B | $3.2B | $2.83B | $2.73B | $2.46B | $2.09B | $1.78B |
| Minority Interest | $641M | $237M | $224M | $219M | $222M | $219M | $213M | $198M | $201M | $179M | $115M | $113M | $96M | $92.27M | $86.31M | $88.33M | $43.1M | $39.14M | $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 | $86.07B | $81.18B | $72.99B | $74.22B | $74.97B | $72.33B | $67.67B | $66.97B | $76.05B | $52.49B | $41.13B | $41.16B | $42.86B | $67.14B | $60.19B | $59.66B | $52.66B | $42.42B | $39.71B | $36.18B | $29.14B | $28.77B | $26.72B | $24.26B | $23.3B | $15.28B | $14.47B | $13.22B | $12.06B | $11.13B | $9.41B | $8.52B | $7.69B | $6.94B | $6.26B | $5.56B | $4.85B | $4.83B | $4.39B | $3.87B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $15.07B | $15.28B | $15.87B | $17.95B | $19.25B | $19.89B | $19.1B | $19.57B | $27.92B | $22.01B | $9B | $7.83B | $6.56B | $20.48B | $15.41B | $18.92B | $16.46B | $11.45B | $12.21B | $12.41B | $6.63B | $6.78B | $5.99B | $6.42B | $7.29B | $1.56B | $2.23B | $3.1B | $2.72B | $2.32B | $1.49B | $1.06B | $1.15B | $1.03B | $669.4M | $798.6M | $447.2M | $842.6M | $877.4M | $889.1M |
| Net Debt | $6.54B | $7.66B | $8.98B | $8.06B | $9.45B | $13.05B | $15.24B | $15.72B | $18.52B | $3.39B | $4B | $3.77B | $3.09B | $9.67B | $8.6B | $11.59B | $7.65B | $7.33B | $9.76B | $11.89B | $3.74B | $4.72B | $4.99B | $5.72B | $6.63B | $641.6M | $1.62B | $2.79B | $2.49B | $2.21B | $1.2B | $769.32M | $849.76M | $909.7M | $609M | $764.6M | $433.6M | $260M | $357.5M | $407.5M |
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 | $6.52B | $13.4B | $5.72B | $6.93B | $7.07B | $4.5B | $3.69B | $2.37B | $477M | $1.38B | $1.58B | $2.28B | $2.58B | $5.96B | $4.73B | $4.63B | $5.75B | $4.73B | $3.61B | $1.72B | $3.37B | $3.18B | $2.75B | $2.79B | $1.55B | $2.79B | $2.45B | $2.33B | $2.09B | $1.88B | $1.69B | $1.52B | $1.4B | $1.24B | $1.09B | $965.8M | $859.8M |
| Depreciation & Amortization | $3.12B | $3.22B | $3.24B | $3.27B | $3.54B | $3.33B | $3.01B | $3.28B | $3.02B | $1.35B | $1.47B | $1.55B | $1.72B | $2.78B | $3.04B | $2.62B | $2.09B | $1.84B | $1.85B | $1.56B | $1.36B | $1.29B | $1.13B | $1.04B | $1.17B | $827.43M | $828.01M | $784.24M | $727.75M | $686.09M | $566.42M | $510.5M | $484.08M | $427.8M | $379M | $355.9M | $307.3M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $293M | -$1.16B | $248M | $314M | $429M | $395M | $1.85T | $968.76B | $328.41B | $508.67B | $1.01B | -$4.77M | -$44.51M | $65.35M | -$70.22M | $28.79M | $2.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $664M | $673M | $644M | $685M | $640M | $546M | $519M | $477M | $406M | $310M | $292M | $246M | $262M | $433M | $383M | $387.18M | $366.36M | $347.01M | $46.33M | $136.47M | $9.74M | -$10.22M | -$7.66M | $11.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$652M | -$691M | -$356M | -$68M | -$383M | -$924M | -$275M | -$190M | -$207M | -$177M | -$171M | -$195M | -$113M | $36M | -$670.15M | -$394.67M | -$387.75M | -$948.31M | $12.89M | $21.07M | -$158.98M | $75.44M | $40.57M | -$137.71M | -$279.17B | -$260.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $195M | -$58M | -$232M | -$1.41B | -$456M | -$493M | -$593M | -$514M | $249M | -$98M | -$257M | -$297M | -$154M | -$417.05M | -$129.62M | $139.86M | $230.56M | -$257.48M | $131.32M | $104.65M | -$88.26M | -$285.33M | $7.01M | -$190.97M | -$184.95M | -$361.38M | -$147.78M | -$111.65M | -$98.96M | -$125.73M | -$93.18M | -$52.29M | -$91.49M | -$109.1M | -$44.8M | -$54.7M | -$96.8M |
| Accounts Payable | $954M | $356M | -$760M | $420M | $1.29B | $1.77B | $220M | $747M | $615M | -$652M | -$742M | -$225M | -$436M | -$134.21M | $1.79B | $572.53M | -$374.71M | $569.06M | -$59.38M | -$80.09M | -$62.43M | -$99.93M | -$17.79M | $56.67M | $732.48B | $621.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.3B | -$8.82B | -$1.13B | -$458M | -$1.22B | -$1.24B | -$683M | -$191M | $1.26B | -$586M | $1.01B | $227M | -$534M | -$1.34B | -$988.81M | $341.06M | $190.53M | $597.05M | -$1.15B | -$593.69M | $483.61M | -$175.1M | -$526.6M | $241.74M | -$453.77B | -$444.11M | -$272.18M | -$349.55M | -$239.5M | -$114.14M | -$244.41M | $206.81M | $89.44M | -$173.4M | -$17M | -$56.5M | -$115.5M |
| Total Working Capital Change | -$803M | -$9.22B | -$2.48B | -$1.52B | -$771M | -$892M | -$1.33B | -$148M | $1.92B | -$1.51B | -$156M | -$490M | -$1.24B | -$1.86B | $1.07M | $658.78M | -$341.38M | -$39.69M | -$1.06B | -$548.06M | $173.94M | -$484.92M | -$496.82M | -$30.28M | -$641.9M | -$445.2M | -$419.96M | -$461.19M | -$338.46M | -$239.86M | -$337.6M | $154.52M | -$2.06M | -$282.5M | -$61.8M | -$111.2M | -$212.3M |
| Other Non-Cash Items | $65M | $482M | $126M | $215M | $55M | $425M | $247M | $32M | $912M | $1.43B | -$539M | -$342M | -$391M | -$1.85T | -$967.94B | -$327.97B | -$509.25B | -$545.03M | $744.45M | $2.51B | $194.38M | $508.76M | $341.46M | $361.56M | $1.49B | -$68.59M | $83.71M | $76.62M | $145.02M | $53.8M | $48.05M | $30.43M | -$34.24M | $4.4M | $47.3M | -$9.6M | $5.1M |
| Net Cash from Operating | $9.57B | $8.56B | $7.26B | $9.58B | $10.53B | $7.9B | $6.14B | $6.3B | $5.57B | $3.2B | $2.97B | $3.67B | $3.32B | $9.31B | $8.97B | $8.74B | $7.28B | $7.34B | $5.18B | $5.33B | $5.17B | $4.41B | $3.75B | $4.18B | $3.57B | $3.1B | $2.94B | $2.73B | $2.63B | $2.38B | $1.97B | $2.21B | $1.85B | $1.39B | $1.45B | $1.2B | $959.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.17B | -$2.21B | -$2.2B | -$1.78B | -$1.89B | -$2.18B | -$1.64B | -$1.39B | -$1.14B | -$1.12B | -$1.11B | -$1.08B | -$1.15B | -$1.8B | -$1.49B | -$1.02B | -$1.09B | -$1.29B | -$1.66B | -$1.34B | -$1.21B | -$1.29B | -$1.25B | -$1.3B | -$1.16B | -$1.04B | -$987.1M | -$1.24B | -$1.21B | -$949M | $0 | $0 | $0 | -$1.01B | -$770.6M | -$641.4M | -$573.1M |
| Acquisitions | -$105M | $1M | -$837M | $48M | -$53M | $16M | -$122M | $48M | -$8.44B | -$55M | $2.29B | -$3.32B | -$580M | -$1.23B | -$672.5M | -$9.43B | -$2.37B | -$250M | $0 | -$7.92B | -$295.12M | -$2.33B | -$497.91M | -$586M | -$7.42B | $205M | -$217M | -$1.24B | -$1.21B | -$1.78B | -$947.02M | -$929.49M | -$952.73M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$167M | -$169M | -$159M | -$185M | -$173M | -$83M | -$103M | -$131M | -$210M | -$2.82B | -$4.93B | -$1.51B | -$10.06B | -$12B | -$5.11B | -$805.93M | -$248.97M | -$923.94M | $535.59M | -$2.13B | -$15.67M | -$543.29M | -$289.43M | -$156.08M | -$179.62M | -$68.08M | -$175.69M | -$278M | -$25.11M | -$312.54M | -$183.44M | -$226.73M | -$335.92M | -$178.7M | -$284.1M | -$309.7M | -$448.8M |
| Sales of Investments | $3M | $28M | $43M | $152M | $77M | $10M | $21M | $73M | $129M | $3.71B | $4.11B | $5.62B | $7.84B | $8.94B | $5.65B | $954.36M | $16.31M | $449.23M | $17.83M | $18.48M | $783.6M | $224.92M | $337.02M | $140.28M | $309.16B | $235.84M | $169.36M | $78.9M | $43.42M | $117.78M | $67.13M | $185.27M | $447.98M | $496.1M | $398.7M | $310.9M | $591M |
| Other Investing Activities | $18M | $9M | $22M | $22M | $26M | $19M | $27M | $48M | $35M | $42M | $52M | $75M | $21M | $2.72M | $1.89B | -$1.89B | -$6.37M | -$75.06M | -$33.48M | -$25.71M | $14.6M | $14.43M | $66.47M | $16.57M | -$308.78B | $45.45M | $12.19M | $18.03M | -$8.21M | $19.1M | $25.61M | $26.86M | $46.83M | $22.2M | $13.9M | $21.9M | $38.7M |
| Net Cash from Investing | -$2.42B | -$2.34B | -$3.13B | -$1.74B | -$2.01B | -$2.21B | -$1.81B | -$1.36B | -$9.62B | -$248M | $406M | -$202M | -$3.93B | -$6.08B | $260.83M | -$12.19B | -$3.7B | -$2.09B | -$1.14B | -$11.4B | -$720.09M | -$3.92B | -$1.63B | -$1.88B | -$8.38B | -$617.66M | -$1.2B | -$1.42B | -$1.2B | -$1.96B | -$1.04B | -$944.09M | -$793.84M | -$667.6M | -$642.1M | -$618.3M | -$392.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.5B | $437M | $2.5B | $746M | $44M | $52M | $1.6B | $8.42B | $1.91B | -$14.92B | -$2.43B | $577M | $294M | -$3.63B | $2.01B | -$2.33B | -$516.82M | $913.95M | -$3.06B | -$646.82M | -$1.7B | $7M | $467.93M | $1.02B | -$5.74B | $672.77M | $857.7M | -$382.4M | -$417.3M | -$835M | -$414.56M | $97.83M | -$122.46M | -$364.5M | $109.5M | -$347.3M | $371.1M |
| Common Stock Issuance | $396M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25B | $502.78M | $223.64M | $155.2M | $75.03M | $137M | $169.42M | $135.57M | $434.2M | $152.4M | $157.8M | $109.6M | $76.54M | $36.21M | $27.54M | $74M | $57.9M | $51.3M | $26.6M |
| Common Stock Repurchases | -$893M | -$1.29B | -$1.23B | -$3.79B | -$2.3B | -$403M | -$718M | -$238M | -$827M | -$522M | -$2.24B | -$2.19B | -$1.6B | -$2.36B | -$77.01M | -$866.83M | -$826.35M | -$1.08B | -$1.06B | -$754.5M | -$1.3B | -$499.75M | -$97.62M | $0 | -$17.36M | -$464.86M | $0 | -$876.3M | -$1.05B | -$808.8M | -$771.41M | -$615.95M | -$465.82M | -$607.6M | -$317.8M | -$605.6M | -$289.5M |
| Dividends Paid | -$4.12B | -$3.84B | -$3.56B | -$3.31B | -$3.2B | -$2.56B | -$2.27B | -$1.97B | -$1.85B | -$1.54B | -$1.44B | -$1.34B | -$882M | -$3.18B | -$2.94B | -$2.67B | -$2.41B | -$2.17B | -$1.96B | -$1.78B | -$1.69B | -$1.6B | -$1.21B | -$1.43B | -$1.27B | -$1.15B | -$1B | -$891.7M | -$809.6M | -$728.1M | -$653.57M | -$602.36M | -$548.04M | -$488.4M | -$410.3M | -$351.2M | -$301.9M |
| Other Financing Activities | -$82M | $264M | $167M | $167M | $255M | $234M | $298M | $271M | -$1.05B | $53M | $297M | $29M | -$6B | $1.33B | -$96K | $328.41M | $508.67M | $1.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Net Cash from Financing | -$6.31B | -$5.4B | -$7.09B | -$7.64B | -$5.49B | -$2.78B | -$4.29B | -$10.39B | -$5.28B | $11.15B | -$2.24B | -$2.74B | -$6.7B | $716.09M | -$6.02B | -$1.09B | $1B | -$3.49B | -$2.31B | $3.62B | -$2.59B | -$438.32M | -$2.01B | -$2.31B | $4.62B | -$2.15B | -$1.43B | -$1.23B | -$1.31B | -$592.29M | -$933.87M | -$1.28B | -$863.87M | -$657.5M | -$779.8M | -$558.2M | -$935.9M |
| Forex Effect | $71M | -$96M | -$23M | -$122M | -$70M | $71M | -$16M | -$116M | $116M | -$483M | -$198M | -$143M | -$26M | $40.14M | -$43.01M | -$620.89M | $118.85M | -$115.16M | $200.26M | $73.97M | -$193.95M | $184.27M | $181.04M | $55.72M | -$62.63M | -$27.88M | -$19.59M | -$143K | -$2.78M | -$5.52M | -$3.06M | $1.47M | -$5.1M | -$7.6M | -$4.9M | -$4M | -$9.1M |
| Net Change in Cash | $906M | $720M | -$2.99B | $83M | $2.96B | $2.98B | $16M | -$5.56B | -$9.21B | $13.62B | $938M | $588M | -$7.33B | $3.99B | $3.16B | -$5.16B | $4.7B | $1.66B | $1.94B | -$2.37B | $1.67B | $230.5M | $290.67M | $47.07M | -$256.84M | $306.12M | $292.86M | $78.21M | $119.81M | -$170.99M | -$9.07M | -$10.4M | $184.1M | $56.1M | $26.4M | $20.4M | -$377.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.57B | $8.56B | $7.26B | $9.58B | $10.53B | $7.9B | $6.14B | $6.3B | $5.57B | $3.2B | $2.97B | $3.67B | $3.32B | $9.31B | $8.97B | $8.74B | $7.28B | $7.34B | $5.18B | $5.33B | $5.17B | $4.41B | $3.75B | $4.18B | $3.57B | $3.1B | $2.94B | $2.73B | $2.63B | $2.38B | $1.97B | $2.21B | $1.85B | $1.39B | $1.45B | $1.2B | $959.9M |
| Capital Expenditure | -$2.17B | -$2.21B | -$2.2B | -$1.78B | -$1.89B | -$2.18B | -$1.64B | -$1.39B | -$1.14B | -$1.12B | -$1.11B | -$1.08B | -$1.15B | -$1.8B | -$1.49B | -$1.02B | -$1.09B | -$1.29B | -$1.66B | -$1.34B | -$1.21B | -$1.29B | -$1.25B | -$1.3B | -$1.16B | -$1.04B | -$987.1M | -$1.24B | -$1.21B | -$949M | $0 | $0 | $0 | -$1.01B | -$770.6M | -$641.4M | -$573.1M |
| Free Cash Flow | $7.39B | $6.35B | $5.06B | $7.8B | $8.65B | $5.72B | $4.5B | $4.91B | $4.43B | $2.08B | $1.86B | $2.6B | $2.18B | $7.52B | $7.48B | $7.72B | $6.19B | $6.06B | $3.53B | $3.99B | $3.97B | $3.12B | $2.5B | $2.89B | $2.4B | $2.06B | $1.95B | $1.49B | $1.42B | $1.43B | $1.97B | $2.21B | $1.85B | $381.6M | $682.6M | $559.5M | $386.8M |
| Cash at Beginning | $7.62B | $6.9B | $9.88B | $9.8B | $6.84B | $3.86B | $3.84B | $9.41B | $18.62B | $5B | $4.06B | $3.48B | $10.8B | $6.81B | $3.65B | $8.81B | $4.11B | $2.46B | $521.19M | $2.89B | $1.23B | $995.12M | $704.45M | $657.38M | $914.22M | $608.1M | $315.24M | $230.02M | $110.21M | $281.2M | $290.27M | $300.68M | $116.58M | $60.4M | $34M | $13.6M | $390.9M |
| Cash at End | $8.52B | $7.62B | $6.9B | $9.88B | $9.8B | $6.84B | $3.86B | $3.84B | $9.41B | $18.62B | $5B | $4.06B | $3.48B | $10.8B | $6.81B | $3.65B | $8.81B | $4.11B | $2.46B | $521.19M | $2.89B | $1.23B | $995.12M | $704.45M | $657.38M | $914.22M | $608.1M | $308.23M | $230.02M | $110.21M | $281.2M | $290.27M | $300.68M | $116.5M | $60.4M | $34M | $13.6M |