ALLSTATE CORP (ALL-PB)
The Allstate Corporation, along with its affiliated entities, offers a comprehensive range of property, casualty, and various other insurance solutions across the United States and Canada. The company manages its operations through several dedicated divisions: Allstate Protection, Protection Services, Allstate Health and Benefits, and the Run-off Property-Liability segment. Within the Allstate Protection segment, the offerings include personal auto and residential property coverage, specialized vehicle policies for items like motorcycles, trailers, recreational vehicles, and off-road vehicles. This division also extends to other personal lines such as renter's, condominium, landlord, boat, and umbrella insurance, as well as policies for manufactured homes and standalone scheduled personal property. Commercial insurance products are also provided under the Allstate and Encompass brand names. The Protection Services segment delivers consumer product protection plans coupled with technical support for mobile devices, electronics, home furnishings, and appliances. Furthermore, it supplies finance and insurance products like vehicle service contracts, guaranteed asset protection (GAP) waivers, road hazard tire and wheel protection, and paint and fabric protection. This segment also encompasses roadside assistance, device and mobile data collection, analytical insights derived from automotive telematics, and identity theft prevention services. These services are marketed through brands including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity, and Allstate Identity Protection. The Allstate Health and Benefits division focuses on life, accident, critical illness, short-term disability, and other health-related insurance products. The Run-off Property-Liability segment continues to manage existing property and casualty insurance policies. Allstate's products are distributed through a diverse network including call centers, its own agencies, independent agents, financial specialists, brokers, wholesale partners, affinity groups, and digital channels such as online platforms and mobile applications. Founded in 1931, The Allstate Corporation is headquartered in Northbrook, Illinois.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
The Allstate Corporation
Mkt Cap$63.05B
Float-
O/S247.45M
Inst Own-
Dilution
Financials Summary
Revenue$66.46B
Net Income$10.28B
Total Assets$119.76B
Free Cash Flow$9.88B
Debt & Equity
Debt 19%
Equity 76%
Preferred 5%
Total Debt$7.49B
Total Equity$30.61B
Preferred Stock$2B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ALL-PB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$119.76B
Liabilities$89.17B
Accounts Receivable$20.68B
Accounts Payable$0
Inventory$0
PP&E (Net)$627M
Goodwill$3.12B
Intangible Assets$6.72B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $66.46B | $63.52B | $56.59B | $50.62B | $48.68B | $41.69B | $41.1B | $39.81B | $39.41B | $37.4B | $35.65B | $35.24B | $34.51B | $33.31B | $32.65B | $31.4B | $32.01B | $29.39B | $36.77B | $35.8B | $35.38B | $33.94B | $32.15B | $29.58B | $28.86B | $29.13B | $26.96B | $25.88B | $24.95B | $24.3B | $23.01B | $21.46B | $20.95B | $20.23B |
| YoY Growth | 4.6% | 12.2% | 11.8% | 4.0% | 16.8% | 1.4% | 3.2% | 1.0% | 5.4% | 4.9% | 1.2% | 2.1% | 3.6% | 2.0% | 4.0% | -1.9% | 8.9% | -20.1% | 2.7% | 1.2% | 4.3% | 5.6% | 8.7% | 2.5% | -0.9% | 8.1% | 4.2% | 3.7% | 2.7% | 5.6% | 7.2% | 2.5% | 3.5% | - |
| Cost of Revenue | $44.37B | $49.02B | $49.42B | $44.94B | $36.65B | $28.66B | $29.96B | $30.63B | $29.24B | $29.35B | $27.96B | $26.25B | $25.11B | $25.5B | $27.54B | $26.38B | $3.74B | $4.02B | $4.27B | $4.18B | $4.02B | $3.62B | $3.7B | $3.53B | $3.4B | $3.19B | $2.58B | $2.42B | $2.42B | $2.38B | $2.14B | $3.2B | $3.28B | $3.15B |
| Gross Profit | $22.09B | $14.5B | $7.17B | $5.68B | $12.03B | $13.03B | $11.14B | $9.19B | $10.16B | $8.04B | $7.69B | $8.99B | $9.4B | $7.81B | $5.12B | $5.02B | $28.27B | $25.37B | $32.5B | $31.62B | $31.36B | $30.32B | $28.45B | $26.05B | $25.46B | $25.94B | $24.38B | $23.46B | $22.53B | $21.92B | $20.86B | $18.27B | $17.67B | $17.07B |
| Gross Margin | 33.2% | 22.8% | 12.7% | 11.2% | 24.7% | 31.2% | 27.1% | 23.1% | 25.8% | 21.5% | 21.6% | 25.5% | 27.2% | 23.5% | 15.7% | 16.0% | 88.3% | 86.3% | 88.4% | 88.3% | 88.6% | 89.3% | 88.5% | 88.1% | 88.2% | 89.1% | 90.4% | 90.7% | 90.3% | 90.2% | 90.7% | 85.1% | 84.3% | 84.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$30M | -$37M | $9M | $116M | -$644M | -$51M | $114M | $468M | -$217M | $4.94B | $4.08B | $4.34B | $4.39B | $4.12B | $3.47B | $3.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $8.96B | $8.78B | $7.51B | $7.39B | $6.21B | $6.28B | $5.58B | $6.09B | $5.83B | $352M | $328M | $415M | $1.62B | $389M | $689M | $378M | $27.02B | $28.4B | $25.85B | $24.44B | $29.28B | $25.73B | $24.88B | $24.5B | $24.11B | $22.9B | $20.47B | $18.72B | $18.1B | $19.25B | $72M | $59M | $82M | $0 |
| Total Operating Expenses | $8.93B | $8.74B | $7.52B | $7.51B | $5.57B | $6.22B | $5.7B | $6.56B | $5.61B | $5.29B | $4.41B | $4.76B | $6B | $4.51B | $4.16B | $3.92B | $27.02B | $28.4B | $25.85B | $24.44B | $29.28B | $25.73B | $24.88B | $24.5B | $24.11B | $22.9B | $20.47B | $18.72B | $18.1B | $19.25B | $72M | $59M | $82M | $0 |
| Operating Income (EBIT) | $13.16B | $5.76B | -$348M | -$1.83B | $6.47B | $6.8B | $5.44B | $2.63B | $4.55B | $2.75B | $3.28B | $4.24B | $3.4B | $3.31B | $959M | $1.1B | $1.25B | -$3.02B | $6.65B | $7.18B | $2.09B | $4.59B | $3.57B | $1.54B | $1.35B | $3.05B | $3.91B | $4.75B | $4.43B | $2.67B | $20.79B | $18.21B | $17.59B | $17.07B |
| Operating Margin | 19.8% | 9.1% | -0.6% | -3.6% | 13.3% | 16.3% | 13.2% | 6.6% | 11.5% | 7.4% | 9.2% | 12.0% | 9.8% | 9.9% | 2.9% | 3.5% | 3.9% | -10.3% | 18.1% | 20.1% | 5.9% | 13.5% | 11.1% | 5.2% | 4.7% | 10.5% | 14.5% | 18.3% | 17.8% | 11.0% | 90.4% | 84.8% | 84.0% | 84.4% |
| Interest Expense | $399M | $400M | $379M | $335M | $330M | $318M | $327M | $332M | $335M | $295M | $292M | $322M | $367M | $373M | $367M | $367M | $392M | $351M | $333M | $357M | $330M | $308M | $275M | $278M | $129M | $229M | $129M | $118M | $100M | $95M | $72M | $59M | $82M | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 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 | -$63M | $0 | $0 | $0 | $0 | $0 | -$18.32B | -$17.98B | -$16.21B | -$18.5B |
| Income Before Tax (EBT) | $13.16B | $5.76B | -$348M | -$1.83B | $6.47B | $6.8B | $5.44B | $2.63B | $4.55B | $2.75B | $3.28B | $4.24B | $3.4B | $3.31B | $959M | $1.1B | $1.25B | -$3.02B | $6.65B | $7.18B | $2.09B | $4.59B | $3.57B | $1.54B | $1.28B | $3.05B | $3.91B | $4.75B | $4.43B | $2.67B | $2.48B | $228M | $1.38B | -$1.43B |
| Income Tax Expense | $2.89B | $1.16B | -$135M | -$488M | $1.29B | $1.37B | $1.12B | $468M | $995M | $877M | $1.11B | $1.39B | $1.12B | $1B | $172M | $189M | $394M | -$1.35B | $2.02B | $2.19B | $323M | $1.23B | $846M | $65M | $73M | $795M | $1.15B | $1.42B | $1.32B | $619M | $573M | -$256M | $75M | -$926M |
| Net Income | $10.28B | $4.67B | -$188M | -$1.29B | $1.61B | $5.58B | $4.85B | $2.16B | $3.55B | $1.88B | $2.17B | $2.85B | $2.28B | $2.31B | $787M | $911M | $854M | -$1.68B | $4.64B | $4.99B | $1.76B | $3.18B | $2.71B | $1.13B | $1.16B | $2.21B | $2.72B | $3.29B | $3.1B | $2.08B | $1.9B | $484M | $1.3B | -$826M |
| Net Income Margin | 15.5% | 7.3% | -0.3% | -2.5% | 3.3% | 13.4% | 11.8% | 5.4% | 9.0% | 5.0% | 6.1% | 8.1% | 6.6% | 6.9% | 2.4% | 2.9% | 2.7% | -5.7% | 12.6% | 13.9% | 5.0% | 9.4% | 8.4% | 3.8% | 4.0% | 7.6% | 10.1% | 12.7% | 12.4% | 8.5% | 8.3% | 2.3% | 6.2% | -4.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 38.68 | 17.22 | -1.20 | -5.03 | 5.04 | 17.53 | 14.25 | 6.21 | 9.50 | 4.72 | 5.12 | 6.37 | 4.87 | 4.71 | 1.51 | 1.69 | 1.58 | -3.07 | 7.83 | 7.89 | 2.67 | 4.57 | 3.85 | 1.60 | 1.61 | 2.97 | 3.40 | 3.96 | 3.58 | 2.33 | 2.13 | 0.54 | 1.50 | -1.15 |
| Diluted EPS | 38.19 | 16.99 | -1.20 | -5.03 | 4.96 | 17.31 | 14.03 | 6.12 | 9.35 | 4.67 | 5.05 | 6.27 | 4.81 | 4.68 | 1.50 | 1.68 | 1.58 | -3.07 | 7.77 | 7.84 | 2.64 | 4.54 | 3.83 | 1.60 | 1.60 | 2.95 | 3.38 | 3.94 | 3.56 | 2.32 | 2.12 | 0.54 | 1.50 | -1.15 |
| Weighted Average OS | 261.30M | 264.30M | 262.50M | 271.20M | 294.80M | 311.60M | 328.20M | 347.80M | 362.00M | 372.80M | 401.10M | 431.40M | 464.40M | 489.40M | 520.70M | 540.30M | 539.60M | 546.10M | 592.40M | 632.50M | 661.70M | 695.60M | 703.50M | 707.10M | 720.20M | 744.00M | 800.20M | 832.20M | 868.00M | 896.40M | 898.99M | 899.65M | 900.00M | 721.00M |
| EBITDA | $14.04B | $6.72B | $735M | -$648M | $7.88B | $7.81B | $6.42B | $3.47B | $5.37B | $3.43B | $3.94B | $4.92B | $4.13B | $4.07B | $1.58B | $1.56B | $1.55B | -$3.05B | $6.73B | $7.35B | $2.35B | $4.89B | $3.84B | $1.76B | $1.43B | $3.23B | $4.02B | $4.84B | $4.51B | $2.75B | $69M | $111M | $108M | $17.19B |
| EBITDA Margin | 21.1% | 10.6% | 1.3% | -1.3% | 16.2% | 18.7% | 15.6% | 8.7% | 13.6% | 9.2% | 11.1% | 14.0% | 12.0% | 12.2% | 4.8% | 5.0% | 4.8% | -10.4% | 18.3% | 20.5% | 6.6% | 14.4% | 12.0% | 5.9% | 4.9% | 11.1% | 14.9% | 18.7% | 18.1% | 11.3% | 0.3% | 0.5% | 0.5% | 85.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $678M | $704M | $722M | $736M | $763M | $311M | $338M | $499M | $617M | $436M | $495M | $657M | $675M | $806M | $776M | $562M | $612M | $415M | $422M | $443M | $313M | $414M | $366M | $462M | $263M | $222M | $254M | $258M | $220M | $116M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $4.89B | $4.54B | $5.14B | $4.17B | $4.01B | $6.81B | $4.26B | $3.03B | $1.94B | $4.29B | $2.12B | $2.54B | $2.39B | $2.34B | $1.29B | $3.28B | $3.06B | $8.91B | $3.06B | $2.43B | $3.47B | $4.13B | $1.81B | $2.21B | $1.91B | $1.83B | $2.42B | $2.48B | $687M | $1.28B | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.57B | $5.24B | $5.87B | $4.91B | $4.77B | $7.12B | $4.59B | $3.53B | $2.56B | $4.72B | $2.62B | $3.2B | $3.07B | $3.14B | $2.07B | $3.84B | $3.67B | $9.32B | $3.48B | $2.87B | $3.78B | $4.55B | $2.18B | $2.68B | $2.17B | $2.05B | $2.68B | $2.73B | $907M | $1.39B | $0 | $0 | $0 | $0 |
| Accounts Receivable | $20.68B | $19.54B | $18.85B | $18.78B | $18.39B | $13.68B | $15.68B | $15.72B | $14.71B | $14.34B | $14.06B | $13.96B | $12.86B | $13.82B | $12.17B | $4.84B | $4.84B | $4.84B | $4.88B | $4.79B | $4.74B | $4.72B | $4.39B | $4.08B | $3.98B | $3.8B | $3.93B | $3.08B | $2.96B | $2.89B | $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 |
| Other Current 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 |
| Total Current Assets | $26.25B | $24.78B | $24.72B | $23.69B | $23.16B | $20.8B | $20.28B | $19.25B | $17.27B | $19.07B | $16.68B | $17.15B | $15.93B | $16.96B | $14.24B | $8.68B | $8.51B | $14.16B | $8.36B | $7.66B | $8.52B | $9.27B | $6.57B | $6.75B | $6.15B | $5.86B | $6.6B | $5.82B | $3.87B | $4.28B | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $627M | $669M | $859M | $987M | $939M | $1.06B | $1.15B | $1.04B | $1.07B | $1.06B | $1.02B | $1.03B | $1.02B | $989M | $914M | $921M | $990M | $1.06B | $1.06B | $1.01B | $1.04B | $1.02B | $1.05B | $989M | $984M | $1B | $916M | $803M | $741M | $714M | $724M | $788M | $822M | $904M |
| Goodwill | $3.12B | $3.25B | $3.5B | $3.5B | $3.5B | $2.37B | $2.54B | $2.53B | $2.18B | $1.22B | $1.22B | $1.22B | $1.24B | $1.24B | $1.24B | $874M | $875M | $874M | $825M | $825M | $825M | $825M | $929M | $927M | $1.28B | $1.25B | $1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.72B | $754M | $966M | $1.18B | $1.42B | $453M | $481M | $713M | $556M | $0 | $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 Investments | $78.35B | $4.72B | $3.24B | $3.94B | $4.01B | -$2.24B | $3.82B | $4.48B | $4.8B | $1.53B | $2.75B | $1.99B | $2.57B | $2.59B | $3.41B | -$3.28B | -$3.06B | -$8.91B | -$3.06B | -$2.43B | -$3.47B | -$4.13B | -$1.81B | -$2.21B | -$1.91B | -$1.83B | -$2.42B | -$2.48B | -$687M | -$1.28B | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $231M | $219M | $382M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $722M | $784M | $1.87B | $3.79B | $467M | $224M | $0 | $0 | $0 | $0 | $0 | $0 | $211M | $0 | $0 | $232M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.69B | $77.22B | $69.86B | $64.31B | $66.41B | $103.56B | $91.68B | $84.24B | $86.55B | $85.73B | $82.98B | $87.09B | $102.75B | $105.17B | $104.67B | $122.89B | $123.47B | $123.81B | $148.75B | $150.26B | $149.16B | $142.75B | $127.42B | $110.97B | $102.67B | $98.54B | $91.57B | $83.55B | $77B | $70.56B | $69.31B | $60.58B | $58.54B | $51.19B |
| Total Long-Term Assets | $93.51B | $86.84B | $78.64B | $74.3B | $76.28B | $105.19B | $99.67B | $93B | $95.15B | $89.54B | $87.98B | $91.33B | $107.59B | $109.99B | $110.95B | $122.19B | $124.14B | $120.64B | $148.05B | $149.89B | $147.55B | $140.46B | $127.58B | $110.67B | $103.03B | $98.95B | $91.52B | $81.87B | $77.05B | $70.23B | $70.03B | $61.37B | $59.36B | $52.1B |
| 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 |
| Total Assets | $119.76B | $111.62B | $103.36B | $97.99B | $99.44B | $125.99B | $119.95B | $112.25B | $112.42B | $108.61B | $104.66B | $108.48B | $123.52B | $126.95B | $125.19B | $130.87B | $132.65B | $134.8B | $156.41B | $157.55B | $156.07B | $149.72B | $134.14B | $117.43B | $109.17B | $104.81B | $98.12B | $87.69B | $80.92B | $74.51B | $70.03B | $61.37B | $59.36B | $52.1B |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $6.91B | $7.16B | $6.47B | $6.18B | $5.89B | $5.69B | $4.66B | $4.01B | $2.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $550M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $413M | $43M | $3M | $279M | $227M | $219M | $665M | $393M | $199M | $152M | $0 | $0 | $0 | $0 |
| Current Income Tax 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 |
| Current Unearned Revenue | $29.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $41.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Liabilities | $70.94B | $0 | $0 | $0 | $0 | $0 | $16.06B | $14.89B | $13.11B | $12.78B | $11.2B | $11.35B | $9.82B | $10.44B | $8.57B | $5.56B | $5.73B | $6.66B | $8.78B | $12M | $413M | $43M | $3M | $279M | $227M | $219M | $665M | $393M | $199M | $152M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $6.94B | $8.09B | $7.94B | $7.96B | $7.98B | $7.83B | $6.63B | $6.45B | $6.35B | $6.35B | $5.12B | $5.14B | $6.2B | $6.06B | $5.91B | $5.91B | $5.91B | $5.66B | $5.64B | $4.65B | $4.89B | $5.29B | $5.07B | $3.96B | $3.69B | $3.11B | $2.19B | $1.35B | $1.5B | $1.23B | $1.23B | $869M | $850M | $0 |
| 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 |
| Long-Term Deferred Tax Liabilities | $227M | $0 | $0 | $0 | $833M | $382M | $1.15B | $425M | $782M | $487M | $90M | $715M | $635M | $597M | $0 | $0 | $0 | $0 | $0 | $0 | $351M | $829M | $1.1B | $259M | $137M | $348M | $0 | $461M | $381M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $11.07B | $82.17B | $77.79B | $72.66B | $65.5B | $87.56B | $70.11B | $69.17B | $69.63B | $68.42B | $68.22B | $68.97B | $85.38B | $89.27B | $92.39B | $100.36B | $104.3B | $109.8B | $120.14B | $131.05B | $130.24B | $121.74B | $107.4B | $95.49B | $87.92B | $83.68B | $78.67B | $68.24B | $63.23B | $59.67B | $56.12B | $52.07B | $48.21B | $44.91B |
| Total Long-Term Liabilities | $18.23B | $90.25B | $85.73B | $80.63B | $74.31B | $95.77B | $77.89B | $76.05B | $76.76B | $75.25B | $73.44B | $74.83B | $92.22B | $95.93B | $98.3B | $106.27B | $110.2B | $115.46B | $125.78B | $135.7B | $135.47B | $127.86B | $113.57B | $99.71B | $91.75B | $87.14B | $80.85B | $70.06B | $65.11B | $60.9B | $57.35B | $52.94B | $49.06B | $44.91B |
| 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 |
| Total Liabilities | $89.17B | $90.25B | $85.73B | $80.63B | $74.31B | $95.77B | $93.95B | $90.94B | $89.87B | $88.04B | $84.63B | $86.17B | $102.04B | $106.37B | $106.87B | $111.83B | $115.93B | $122.13B | $134.56B | $135.71B | $135.89B | $127.9B | $113.58B | $99.99B | $91.98B | $87.36B | $81.52B | $70.45B | $65.31B | $61.06B | $57.35B | $52.94B | $49.06B | $44.91B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $2B | $2B | $2B | $1.97B | $1.97B | $1.97B | $2.25B | $1.93B | $1.75B | $1.75B | $1.75B | $1.75B | $780M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $5M | $0 | $0 | $0 | $0 |
| Retained Earnings | $62.39B | $53.29B | $49.72B | $50.97B | $53.29B | $52.77B | $48.07B | $44.03B | $43.16B | $40.68B | $39.41B | $37.84B | $35.58B | $33.78B | $31.91B | $31.97B | $31.49B | $30.21B | $32.8B | $29.07B | $24.96B | $24.04B | $21.64B | $19.58B | $19.04B | $18.43B | $16.73B | $14.49B | $11.65B | $8.96B | $7.26B | $5.71B | $5.55B | $6.41B |
| Comprehensive Income & Other | $255M | -$889M | -$700M | -$2.39B | $655M | $3.3B | $1.95B | $115M | $303M | -$422M | -$768M | $538M | $1.01B | $1.18B | -$7M | -$184M | -$2.11B | -$4.8B | $623M | $991M | $2.08B | $2.62B | $2.76B | $1.73B | $1.66B | $1.93B | $1.34B | $2.96B | $2.79B | $21M | $20M | $17M | $14M | $17M |
| Other Stockholders' Equity | -$31.79B | -$31.86B | -$31.95B | -$33.49B | -$28.12B | -$22.56B | -$22.09B | -$22.73B | -$20.62B | -$20.11B | -$19.4B | -$15.55B | -$14.11B | -$13.21B | -$13.62B | -$12.96B | -$14.81B | -$17.57B | -$10.95B | -$7.23B | -$4.79B | -$2.23B | -$1.08B | -$2.15B | -$1.86B | -$991M | -$136M | $2.74B | $3.96B | $4.49B | $5.42B | $2.72B | $4.75B | $776M |
| Total Equity | $30.61B | $21.44B | $17.77B | $17.49B | $25.18B | $30.22B | $26B | $21.31B | $22.55B | $20.57B | $20.02B | $22.3B | $21.48B | $20.58B | $18.3B | $19.02B | $16.69B | $12.64B | $21.85B | $21.85B | $20.19B | $21.82B | $20.57B | $17.44B | $17.2B | $17.45B | $16.6B | $17.24B | $15.61B | $13.45B | $12.68B | $8.43B | $10.3B | $7.18B |
| Minority Interest | -$21M | -$75M | -$140M | -$125M | -$52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28M | $28M | $29M | $32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $119.78B | $111.69B | $103.5B | $98.11B | $99.49B | $125.99B | $119.95B | $112.25B | $112.42B | $108.61B | $104.66B | $108.48B | $123.52B | $126.95B | $125.17B | $130.85B | $132.62B | $134.77B | $156.41B | $157.55B | $156.07B | $149.72B | $134.14B | $117.43B | $109.17B | $104.81B | $98.12B | $87.69B | $80.92B | $74.51B | $70.03B | $61.37B | $59.36B | $52.1B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $7.49B | $8.09B | $7.94B | $7.96B | $7.98B | $7.83B | $6.63B | $6.45B | $6.35B | $6.35B | $5.12B | $5.14B | $6.2B | $6.06B | $5.91B | $5.91B | $5.91B | $5.66B | $5.64B | $4.66B | $5.3B | $5.33B | $5.08B | $4.24B | $3.92B | $3.33B | $2.85B | $1.75B | $1.7B | $1.39B | $1.23B | $869M | $850M | $0 |
| Net Debt | $6.81B | $7.38B | $7.22B | $7.23B | $7.21B | $7.51B | $6.29B | $5.95B | $5.73B | $5.91B | $4.63B | $4.48B | $5.53B | $5.25B | $5.13B | $5.35B | $5.3B | $5.24B | $5.22B | $4.22B | $4.99B | $4.92B | $4.71B | $3.78B | $3.66B | $3.11B | $2.6B | $1.49B | $1.48B | $1.27B | $1.23B | $869M | $850M | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $10.28B | $4.6B | -$213M | -$1.36B | $1.57B | $5.58B | $4.85B | $2.16B | $3.19B | $1.88B | $2.17B | $2.85B | $2.28B | $2.31B | $788M | $928M | $854M | -$1.68B | $4.64B | $4.99B | $1.76B | $3.18B | $2.71B | $1.13B | $1.16B | $2.21B | $2.72B | $3.29B | $3.1B | $2.08B | $1.9B | $484M | $1.3B | -$500M |
| Depreciation & Amortization | $482M | $555M | $704M | $847M | $1.09B | $686M | $647M | $511M | $483M | $382M | $371M | $366M | $368M | $388M | $252M | $94M | -$91M | -$376M | -$257M | -$188M | -$67M | -$4M | -$3M | -$62M | -$106M | -$47M | -$17M | -$22M | -$22M | -$19M | -$3M | $52M | $26M | $112M |
| Deferred Income Tax | $0 | $0 | $0 | -$102M | -$129M | -$137M | -$120M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $172M | $250M | $122M | -$173M | -$143M | -$620M |
| Stock-Based Compensation | $136M | $0 | $0 | $102M | $129M | $137M | $120M | $138M | $0 | $35M | $26M | $33M | $64M | $85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$831M | -$931M | -$54M | -$630M | -$2.06B | -$14M | $21M | -$1.05B | -$342M | -$306M | -$312M | -$1.32B | -$934M | -$1.69B | $33M | $10M | $26M | $18M | -$302M | $779M | -$873M | -$1.4B | -$511M | -$289M | -$333M | -$506M | $216M | $176M | $200M | $57M | -$676M | -$352M | $303M | -$543M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$506M | -$2.8B | $1.52B | -$258M | $72M | -$477M | -$1.17B | $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 | -$266M | -$3.1B | $3.22B | $2.29B | $1.67B | $948M | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.04B | $4.52B | $3.48B | $577M | $1.98B | $16M | $645M | $1.56B | $634M | $1.23B | $658M | $1.04B | $665M | $1.07B | -$301M | $34M | $810M | -$1.56B | $672M | $2.96B | -$1.83B | $43M | $90M | $145M | $622M | -$1B | -$892M | -$554M | $14M | -$190M | -$343M | -$261M | $272M | -$488M |
| Total Working Capital Change | -$1.87B | $3.59B | $3.43B | -$53M | -$88M | $2M | $666M | $511M | $292M | $923M | $346M | -$280M | -$269M | -$611M | -$268M | $44M | $836M | -$1.54B | -$402M | -$2.17B | $2.04B | $682M | $1.32B | $327M | -$861M | -$1.51B | -$676M | -$378M | $214M | -$133M | -$1.02B | -$613M | $575M | -$1.03B |
| Other Non-Cash Items | $1.08B | $188M | $309M | $5.69B | $2.55B | -$773M | -$1.03B | $1.85B | $350M | $811M | $728M | $300M | $1.86B | $971M | $1.16B | $2.62B | $2.7B | $7.51B | $1.46B | $2.42B | $1.87B | $1.61B | $1.67B | $3.02B | $2.1B | $1.08B | $240M | -$3M | -$127M | $863M | $1.72B | $2.32B | $865M | $2.85B |
| Net Cash from Operating | $10.11B | $8.93B | $4.23B | $5.12B | $5.12B | $5.49B | $5.13B | $5.17B | $4.31B | $3.99B | $3.62B | $3.24B | $4.24B | $3.05B | $1.93B | $3.69B | $4.3B | $3.91B | $5.43B | $5.05B | $5.61B | $5.47B | $5.69B | $4.42B | $2.29B | $1.73B | $2.27B | $2.89B | $3.34B | $3.04B | $2.73B | $2.07B | $2.63B | $813M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$228M | -$210M | -$267M | -$420M | -$345M | -$308M | -$433M | -$277M | -$299M | -$313M | -$303M | -$288M | -$207M | -$285M | -$246M | -$162M | -$189M | -$291M | -$274M | -$161M | -$196M | -$200M | -$169M | -$239M | -$186M | -$300M | -$212M | -$188M | -$150M | -$126M | -$106M | -$132M | -$76M | -$120M |
| Acquisitions | $3.13B | -$814M | -$180M | -$288M | -$2.42B | $86M | -$594M | -$1.47B | -$1.67B | -$569M | -$242M | $453M | -$291M | -$113M | -$916M | $7M | -$403M | $0 | $0 | $0 | -$60M | $10.52B | $9.29B | $322M | -$16M | $575M | -$971M | -$226M | $138M | $378M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$90.78B | -$51.74B | -$33.27B | -$46.51B | -$41.91B | -$47.01B | -$39.88B | -$44.36B | -$38.76B | -$37.32B | -$36.67B | -$45.17B | -$29.27B | -$24.69B | -$31.62B | -$30.39B | -$38.47B | -$33.83B | -$40.14B | -$37.13B | -$38.99B | -$40.85B | -$39.42B | -$35.81B | -$36.6B | -$41.5B | -$40.49B | -$26.1B | -$25.3B | -$22.97B | -$16.72B | -$13.87B | -$17.24B | -$11.84B |
| Sales of Investments | $80.74B | $44.46B | $30.76B | $45.22B | $44.54B | $43.14B | $38.25B | $44.53B | $39.56B | $35.82B | $38.1B | $46.02B | $30.85B | $26.12B | $39.45B | $32.63B | $40.43B | $36.74B | $40.3B | $36.2B | $34.1B | $30.32B | $30.13B | $27.04B | $32.44B | $39.03B | $37.12B | $25.24B | $23.76B | $22.22B | $12.97B | $11.14B | $13.35B | $9.48B |
| Other Investing Activities | -$115M | $56M | -$37M | $268M | $639M | $653M | -$149M | -$135M | -$46M | -$145M | -$143M | $615M | $506M | $553M | -$510M | $243M | $2.08B | $1.17B | $3M | -$826M | -$4.96B | -$10.52B | -$9.29B | -$322M | -$268M | -$575M | $1.94B | -$95M | $39M | -$2.88B | -$142M | $178M | -$73M | -$269M |
| Net Cash from Investing | -$7.25B | -$8.25B | -$3B | -$1.73B | $510M | -$3.44B | -$2.81B | -$1.72B | -$1.21B | -$2.53B | $742M | $1.62B | $1.58B | $1.58B | $6.16B | $2.33B | $3.44B | $3.79B | -$115M | -$1.92B | -$5.15B | -$10.72B | -$9.46B | -$9.01B | -$4.36B | -$2.77B | -$2.61B | -$1.37B | -$1.52B | -$3.38B | -$4B | -$2.68B | -$4.04B | -$2.74B |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $600M | -$145M | $7M | - | $436M | -$1.19B | -$174M | -$98M | - | -$1.22B | $20M | $1.01B | $356M | -$141M | - | $2M | -$251M | -$19M | -$978M | $207M | $416M | -$628M | -$78M | -$261M | -$556M | -$926M | -$833M | -$213M | -$263M | -$6M | -$359M | -$19M | $950M | $1.77B |
| Common Stock Issuance | $48M | $0 | $0 | $0 | $114M | $63M | $1.53B | $557M | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $28M | $3M | $33M | $109M | $239M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $750M | $784M | $0 | $2.29B | $0 |
| Common Stock Repurchases | -$1.23B | -$2M | -$335M | -$2.52B | -$3.57B | -$2.02B | -$2.87B | -$2.69B | -$1.5B | -$1.34B | -$2.81B | -$2.3B | -$1.83B | -$913M | -$953M | -$152M | -$4M | -$1.32B | -$3.6B | -$1.77B | -$2.48B | -$1.37B | -$153M | -$446M | -$721M | -$1.78B | -$2.17B | -$1.49B | -$1.36B | -$1.09B | -$60M | $0 | $0 | $0 |
| Dividends Paid | -$1.04B | -$962M | -$925M | -$926M | -$885M | -$668M | -$653M | -$614M | -$525M | -$486M | -$483M | -$477M | -$352M | -$534M | -$435M | -$430M | -$542M | -$889M | -$901M | -$873M | -$830M | -$756M | -$633M | -$582M | -$535M | -$502M | -$471M | -$443M | -$323M | -$378M | -$350M | -$324M | -$362M | -$202M |
| Other Financing Activities | $57M | $239M | $119M | $131M | -$349M | -$462M | -$537M | -$793M | -$787M | -$806M | -$1.09B | -$1B | -$3.4B | -$3.38B | -$6.49B | -$5.49B | -$7.25B | -$5.54B | -$1.91B | $245M | $2.81B | $6.76B | $4.66B | $5.5B | $3.35B | $2.82B | $1.95B | $52M | -$347M | $179M | $574M | $901M | $399M | $3.81B |
| Net Cash from Financing | -$2.88B | -$697M | -$1.24B | -$3.42B | -$5.24B | -$2.01B | -$2.48B | -$3.57B | -$2.92B | -$1.53B | -$4.52B | -$4.88B | -$5.95B | -$4.61B | -$7.88B | -$6.07B | -$7.54B | -$7.71B | -$5.34B | -$3.01B | -$555M | $5.3B | $3.68B | $4.78B | $2.11B | $1.01B | $341M | -$1.49B | -$1.72B | $373M | $1.31B | $596M | $1.37B | $1.84B |
| Forex Effect | $0 | $0 | $0 | $0 | $66M | $0 | $0 | $0 | $0 | $0 | $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 | -$26M | -$18M | -$14M | -$27M | $452M | $39M | -$161M | -$118M | $181M | -$59M | -$162M | -$18M | -$131M | $30M | $214M | -$50M | $197M | -$7M | -$21M | $130M | -$101M | $48M | -$96M | $199M | $41M | -$32M | -$4M | $38M | $104M | $26M | $34M | -$13M | -$45M | -$92M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $10.11B | $8.93B | $4.23B | $5.12B | $5.12B | $5.49B | $5.13B | $5.17B | $4.31B | $3.99B | $3.62B | $3.24B | $4.24B | $3.05B | $1.93B | $3.69B | $4.3B | $3.91B | $5.43B | $5.05B | $5.61B | $5.47B | $5.69B | $4.42B | $2.29B | $1.73B | $2.27B | $2.89B | $3.34B | $3.04B | $2.73B | $2.07B | $2.63B | $813M |
| Capital Expenditure | -$228M | -$210M | -$267M | -$420M | -$345M | -$308M | -$433M | -$277M | -$299M | -$313M | -$303M | -$288M | -$207M | -$285M | -$246M | -$162M | -$189M | -$291M | -$274M | -$161M | -$196M | -$200M | -$169M | -$239M | -$186M | -$300M | -$212M | -$188M | -$150M | -$126M | -$106M | -$132M | -$76M | -$120M |
| Free Cash Flow | $9.88B | $8.72B | $3.96B | $4.7B | $4.77B | $5.18B | $4.7B | $4.9B | $4.01B | $3.68B | $3.31B | $2.95B | $4.04B | $2.77B | $1.68B | $3.53B | $4.11B | $3.62B | $5.16B | $4.89B | $5.41B | $5.27B | $5.52B | $4.18B | $2.1B | $1.43B | $2.06B | $2.7B | $3.19B | $2.91B | $2.62B | $1.94B | $2.55B | $693M |
| Cash at Beginning | $704M | $722M | $736M | $763M | $311M | $338M | $499M | $617M | $436M | $495M | $657M | $675M | $806M | $776M | $562M | $612M | $415M | $422M | $443M | $313M | $414M | $366M | $462M | $263M | $222M | $254M | $258M | $220M | $116M | $90M | $56M | $81M | $126M | $217M |
| Cash at End | $678M | $704M | $722M | $736M | $763M | $377M | $338M | $499M | $617M | $436M | $495M | $657M | $675M | $806M | $776M | $562M | $612M | $415M | $422M | $443M | $313M | $414M | $366M | $462M | $263M | $222M | $254M | $258M | $220M | $116M | $90M | $68M | $81M | $125M |