ALLSTATE CORP (ALL-PJ)
The Allstate Corporation, along with its various affiliates, delivers a range of property, casualty, and other insurance solutions across both the United States and Canada. The enterprise operates through four primary divisions: Allstate Protection; Protection Services; Allstate Health and Benefits; and a Run-off Property-Liability segment. The Allstate Protection division primarily focuses on core insurance offerings, including policies for private automobiles and homes, along with a suite of other personal lines and commercial products. These are offered under well-known brand names such as Allstate and Encompass. The Protection Services segment encompasses a diverse portfolio of non-insurance services. This includes comprehensive protection plans and technical assistance for consumer goods like mobile phones, electronics, furniture, and appliances. It also provides financial and insurance products for vehicles, such as service contracts, guaranteed asset protection (GAP) waivers, and coverage for road hazards, paint, and fabric. Furthermore, this segment delivers roadside assistance (towing, jump-starts, lockouts, fuel delivery, tire changes), device and mobile data collection, analytical insights derived from automotive telematics, and identity theft protection. Its broad array of services is marketed under multiple brands, including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, Avail, and Allstate Identity Protection. Within the Allstate Health and Benefits division, the company offers a variety of life and health-related insurance products. These span life insurance, accident coverage, critical illness policies, short-term disability plans, and other health benefits. It also provides stop-loss and fully insured group health plans to employers, alongside short-term medical and Medicare supplement insurance options for individuals. Finally, the Run-off Property-Liability segment manages existing property and casualty insurance liabilities. To reach its clientele, the company utilizes a broad spectrum of distribution channels. These include captive agents, independent agents, call centers, retail partners, voluntary benefits brokers, strategic alliances, financial advisors, wholesale partners, affinity groups, and direct sales through online platforms and mobile applications. Established in 1931, Allstate Corporation maintains its corporate headquarters in Northbrook, Illinois.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
The Allstate Corporation
Mkt Cap$63.05B
Float251.56M
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-PJ'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 |