Apollo Global Management, Inc. (APOS)
Apollo Global Management specializes in providing novel financing options to various businesses. Additionally, it offers a comprehensive portfolio of retirement savings products, primarily through its subsidiary, Athene, which focuses on retirement services.
Sector: Investment Advice
Industry: Asset Management
Apollo Global Management, Inc.
+0.59%$25.48
Prev close$25.33+0.59%Close$25.480.00%AH close$25.48
AH$25.48+0.00%vs close
Mkt Cap$68.26B
Float403.28M
O/S2.68B
Inst Own-
Div Yield7.48%
Dilution
Financials Summary
Revenue$32.05B
Net Income$3.49B
Total Assets$460.95B
Free Cash Flow$7.45B
Debt & Equity
Debt 35%
Equity 61%
Preferred 4%
Total Debt$13.36B
Total Equity$23.34B
Preferred Stock$1.4B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in APOS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$460.95B
Liabilities$418.43B
Accounts Receivable$10.95B
Accounts Payable$3.86B
Inventory$0
PP&E (Net)$0
Goodwill$5.92B
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $32.05B | $26.11B | $32.64B | $10.97B | $5.95B | $2.35B | $2.93B | $1.09B | $2.77B | $2.07B | $1.04B | $1.56B | $3.73B | $2.86B | $171.63M | $2.11B | $966.73M | -$266.7M | $637.85M | $346.48M |
| YoY Growth | 22.7% | -20.0% | 197.6% | 84.3% | 152.8% | -19.7% | 168.2% | -60.6% | 33.7% | 99.1% | -33.2% | -58.2% | 30.5% | 1566.3% | -91.9% | 118.3% | -462.5% | -141.8% | 84.1% | - |
| Cost of Revenue | $1.44B | $1.14B | $1.03B | $927M | $778M | $628M | $514.51M | $459.6M | $1.04B | $849.19M | $537.43M | $740.56M | $1.59B | $1.75B | $1.34B | $1.94B | $1.5B | $843.6M | $1.45B | $266.77M |
| Gross Profit | $30.61B | $24.97B | $31.62B | $10.04B | $5.17B | $1.73B | $2.42B | $633.46M | $1.74B | $1.22B | $504.24M | $819.52M | $2.14B | $1.11B | -$1.17B | $166.55M | -$528.28M | -$1.11B | -$812.48M | $79.71M |
| Gross Margin | 95.5% | 95.6% | 96.9% | 91.5% | 86.9% | 73.3% | 82.5% | 58.0% | 62.6% | 59.0% | 48.4% | 52.5% | 57.3% | 39.0% | -681.2% | 7.9% | -54.6% | 416.3% | -127.4% | 23.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.1B | $2.64B | $2.57B | $1.7B | $3.2B | $818M | $1.08B | $381.84M | $257.86M | $247M | $255.06M | $265.19M | $221.56M | $189.86M | $170.65M | $154.35M | $94.95M | $420.45M | $158.56M | $78.17M |
| Other | $19.25B | $14.04B | $22.9B | $12.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.24M | $112.62M | $26.26M | $59.69M | $66.29M | $22.1M | $7.87M | $3.29M |
| Total Operating Expenses | $22.35B | $16.68B | $25.47B | $14.42B | $3.2B | $818M | $1.08B | $381.84M | $257.86M | $247M | $255.06M | $265.19M | $275.8M | $302.48M | $196.91M | $214.04M | $161.24M | $442.55M | $166.43M | $81.45M |
| Operating Income (EBIT) | $8.26B | $8.3B | $6.15B | -$4.38B | $1.98B | $908M | $1.34B | $251.62M | $1.48B | $977.38M | $249.18M | $554.34M | $1.86B | $812.12M | -$1.37B | -$47.49M | -$689.52M | -$1.55B | -$978.91M | -$1.75M |
| Operating Margin | 25.8% | 31.8% | 18.8% | -39.9% | 33.2% | 38.6% | 45.7% | 23.0% | 53.3% | 47.1% | 23.9% | 35.5% | 49.9% | 28.4% | -795.9% | -2.3% | -71.3% | 582.2% | -153.5% | -0.5% |
| Interest Expense | $370M | $226M | $258M | $124M | $907M | $381M | $126.78M | $90.67M | $52.87M | $43.48M | $30.07M | $22.39M | $29.26M | $37.12M | $40.85M | $35.44M | $50.25M | $62.62M | $345.97M | $8.84M |
| Interest Income | $131M | $172M | $176M | $354M | $746M | $440M | $64.75M | $56.27M | $6.42M | $4.07M | $3.23M | $10.39M | $12.27M | $9.69M | $4.73M | $1.53M | $1.45M | $19.37M | $52.5M | $38.42M |
| Other Income (Expense) | -$1.58B | -$864M | -$560M | $129M | $2.88B | -$355M | $67.43M | -$146.35M | $291.04M | $83.64M | $128.05M | $322.83M | $618.02M | $2.3B | $73.79M | $682.45M | $622.85M | -$1.37B | $2.23B | $1.8B |
| Income Before Tax (EBT) | $6.68B | $7.43B | $5.59B | -$4.25B | $4.86B | $553M | $1.41B | $105.27M | $1.77B | $1.06B | $377.23M | $877.17M | $2.48B | $3.11B | -$1.29B | $634.96M | -$66.68M | -$2.93B | $1.25B | $1.79B |
| Income Tax Expense | $1.28B | $1.06B | -$923M | -$739M | $594M | $86M | -$128.99M | $86.02M | $325.94M | $90.71M | $26.73M | $147.25M | $107.57M | $65.41M | $11.93M | $91.74M | $28.71M | -$36.99M | $6.73M | $6.48M |
| Net Income | $3.49B | $4.43B | $4.88B | -$1.96B | $1.84B | $157M | $807.96M | -$28.5M | $608.45M | $388.02M | $106M | $168.23M | $659.39M | $310.96M | -$468.83M | $94.62M | -$155.18M | -$912.26M | -$569.65M | $372.98M |
| Net Income Margin | 10.9% | 16.9% | 15.0% | -17.9% | 30.9% | 6.7% | 27.6% | -2.6% | 22.0% | 18.7% | 10.2% | 10.8% | 17.7% | 10.9% | -273.2% | 4.5% | -16.1% | 342.0% | -89.3% | 107.6% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 5.58 | 7.39 | 8.32 | -3.43 | 7.32 | 0.44 | 3.72 | -0.30 | 3.12 | 2.11 | 0.61 | 0.62 | 4.06 | 2.06 | -4.18 | 0.67 | -1.29 | -7.54 | -5.87 | 3.85 |
| Diluted EPS | 5.54 | 7.33 | 8.28 | -3.43 | 7.32 | 0.44 | 3.71 | -0.30 | 3.10 | 2.11 | 0.61 | 0.62 | 4.03 | 2.03 | -4.18 | 0.67 | -1.29 | -7.54 | -5.87 | 3.85 |
| Weighted Average OS | 607.91M | 586.07M | 581.38M | 584.69M | 236.57M | 227.53M | 207.07M | 199.95M | 190.93M | 184.00M | 173.27M | 155.35M | 139.17M | 127.69M | 116.36M | 120.97M | 120.97M | 120.97M | 96.96M | 96.96M |
| EBITDA | $8.48B | $8.85B | $6.65B | -$3.5B | $5.79B | $953M | $1.55B | $211.18M | $1.84B | $1.12B | $451.77M | $944.63M | $2.57B | $3.2B | -$1.23B | $694.65M | $7.88M | -$2.84B | $1.6B | $1.81B |
| EBITDA Margin | 26.5% | 33.9% | 20.4% | -31.9% | 97.4% | 40.5% | 52.9% | 19.3% | 66.4% | 54.2% | 43.4% | 60.5% | 68.7% | 112.0% | -713.8% | 32.9% | 0.8% | 1065.8% | 251.0% | 521.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $19.24B | $16.17B | $15.93B | $9.45B | $1.38B | $2.45B | $1.6B | $659.42M | $479.54M | $854.98M | $674.12M | $2.29B | $2.17B | $2.63B | $912.22M | $469.82M | $366.23M | $381.37M | $763.05M | $209.35M |
| Short-Term Investments | $228.82B | $189.81B | $154.31B | $117.92B | $0 | $0 | $0 | $0 | $364.65M | $0 | $0 | $0 | $0 | $0 | $5.16B | $3.26B | $1.55B | $958.64M | $2.16B | $10.76B |
| Cash and Short-Term Investments | $248.06B | $205.98B | $170.24B | $127.37B | $1.38B | $2.45B | $1.6B | $659.42M | $844.18M | $854.98M | $674.12M | $2.29B | $2.17B | $2.63B | $6.07B | $3.73B | $1.92B | $1.34B | $2.93B | $10.97B |
| Accounts Receivable | $10.95B | $8.78B | $4.6B | $4.82B | $490M | $510.59M | $465.59M | $395.36M | $315M | $1.52B | $896.21M | $1.21B | $2.62B | $2.07B | $1.05B | $2.01B | $617.53M | $222.26M | $1.38B | $164.24M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.35B | $946M | $1.76B | $1.61B | $650.24M | $17.71M | $19.78M | $3.46M | $3.88M | $4.68M | $5.7M | $6.35M | $15.61M | $8.36M | $72.2M | $43.32M | $6.82M | $5.84M | $3.36M | $5.99M |
| Total Current Assets | $260.36B | $215.7B | $176.61B | $133.87B | $2.58B | $3.02B | $2.14B | $1.11B | $1.35B | $2.46B | $1.62B | $3.55B | $4.82B | $4.72B | $7.19B | $5.79B | $2.54B | $1.57B | $4.31B | $11.14B |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $877.14M | $576.71M | $375.13M | $232.71M | $19.99M | $19.18M | $25.15M | $31.64M | $35.91M | $40.25M | $53.45M | $52.68M | $44.7M | $67.79M | $68.06M | $20.18M | $36.45M |
| Goodwill | $5.92B | $4.33B | $4.33B | $4.32B | $117M | $116.96M | $93.91M | $88.85M | $88.85M | $88.85M | $88.85M | $49.24M | $49.24M | $48.89M | $48.89M | $48.89M | $47.9M | $47.9M | $40.06M | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $23.59M | $20.61M | $18.9M | $18.84M | $22.72M | $28.62M | $60.04M | $94.93M | $137.86M | $81.85M | $64.57M | $69.05M | $81.73M | $95.65M | $0 |
| Long-Term Investments | $157.78B | $125.52B | $106.7B | $98.87B | $26.09B | $19.13B | $5.38B | $4.29B | $5.12B | $2.41B | $2.07B | $18.54B | $16.52B | $14.83B | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $633.66M | $424.13M | $539.24M | $473.17M | $306.09M | $337.64M | $572.26M | $646.21M | $606.72M | $660.2M | $542.21M | $576.3M | $571.33M | $644.39M | $669.02M | $614.48M | $2.24M |
| Other Long-Term Assets | $36.9B | $32.35B | $25.85B | $18.64B | $715.16M | $461.99M | $202.22M | $158.71M | $53.28M | $56.45M | $74.73M | $334.36M | $292.11M | $307.01M | $26.98M | $35.14M | $11.33M | $39.7M | $33.4M | $5.35M |
| Total Long-Term Assets | $200.59B | $162.19B | $136.88B | $123.34B | $27.92B | $20.65B | $6.4B | $4.88B | $5.64B | $3.17B | $2.94B | $19.62B | $17.66B | $15.92B | $786.7M | $764.63M | $840.47M | $906.41M | $803.76M | $44.04M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $460.95B | $377.89B | $313.49B | $257.22B | $30.5B | $23.67B | $8.54B | $5.99B | $6.99B | $5.63B | $4.56B | $23.17B | $22.48B | $20.64B | $7.98B | $6.55B | $3.39B | $2.47B | $5.12B | $11.18B |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $3.86B | $3.62B | $3.34B | $2.98B | $2.85B | $119.98M | $94.36M | $70.88M | $68.87M | $57.47M | $92.01M | $44.25M | $40.67M | $42.32M | $33.55M | $517.64M | $548.59M | $48.89M | $42.05M | $19.72M |
| Short-Term Debt | $0 | $0 | $31M | $35M | $38M | $40.53M | $54.47M | $71.36M | $370.86M | $362.07M | $530.7M | $534.06M | $750M | $728.27M | $0 | $0 | $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 |
| Current Unearned Revenue | $315.89B | $253.64B | $204.67B | $173.62B | $0 | $30.37M | $84.64M | $111.1M | $128.15M | $174.89M | $177.88M | $199.61M | $279.48M | $252.16M | $232.75M | $251.47M | $321.42M | $364.9M | $153.9M | $46.09M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.02M | $0 | $14.45M |
| Total Current Liabilities | $331.9B | $269.62B | $216.44B | $184.33B | $4.11B | $1.64B | $1.49B | $1.13B | $1.75B | $1.78B | $1.69B | $1.78B | $2.66B | $1.68B | $1.24B | $1.53B | $936.35M | $1.07B | $1.03B | $259.09M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $13.36B | $10.59B | $8.06B | $6.49B | $13.65B | $14.25B | $3.45B | $2.14B | $1.99B | $1.78B | $1.3B | $14.62B | $12.42B | $11.84B | $3.93B | $751.52M | $933.83M | $1.03B | $1.06B | $93.74M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $84.64M | $111.1M | $128.15M | $174.89M | $177.88M | $199.61M | $279.48M | $252.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.27M | $13.72M | $2.77M | $0 | $0 | $6.33M | $579K | $0 |
| Other Long-Term Liabilities | $73.17B | $66.71B | $63.74B | $50.34B | $275.79M | $1.15B | $270.07M | $153.26M | $223.35M | $27.51M | $6.33M | $634.78M | $390.78M | $465.17M | $152.54M | $1.19B | $41.37M | $46.51M | $21.67M | $495.1M |
| Total Long-Term Liabilities | $86.54B | $77.3B | $71.8B | $57.49B | $14.43B | $15.73B | $4.01B | $2.41B | $2.35B | $1.98B | $1.48B | $15.45B | $13.13B | $12.58B | $4.08B | $1.94B | $975.2M | $1.08B | $1.08B | $588.84M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $418.43B | $346.92B | $288.24B | $241.82B | $18.54B | $17.37B | $5.5B | $3.54B | $4.09B | $3.76B | $3.17B | $17.23B | $15.79B | $14.93B | $5.33B | $3.47B | $2.09B | $2.15B | $2.71B | $847.93M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $1.4B | $1.4B | $1.4B | $0 | $554M | $554.21M | $554.21M | $554.21M | $264.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $7.63B | $6.02B | $2.97B | -$1.01B | $1.14B | $0 | $0 | -$473.28M | -$379.46M | -$986.19M | -$1.35B | -$1.4B | -$1.57B | -$2.14B | -$2.43B | -$1.94B | -$2.03B | -$1.87B | -$962.11M | $0 |
| Comprehensive Income & Other | -$2.65B | -$5.49B | -$5.58B | -$7.33B | -$5M | -$2.07M | -$4.58M | -$4.16M | -$1.81M | -$8.72M | -$7.62M | $932.86M | $1.58B | $144K | -$488K | -$1.53M | -$4.09M | -$6.84M | -$6.03M | $0 |
| Other Stockholders' Equity | $15.71B | $11.23B | $11.07B | $7.65B | $2.65B | $1.43B | $1.85B | $1.85B | $1.84B | $1.82B | $2B | $3.19B | $4.21B | $4.81B | $3.15B | $2.09B | $1.73B | $1.38B | $1.06B | $484.92M |
| Total Equity | $23.34B | $17.25B | $14.04B | $6.64B | $3.79B | $1.43B | $1.85B | $1.38B | $1.46B | $835.12M | $649.5M | $1.79B | $2.64B | $2.67B | $726.4M | $150.9M | -$304.04M | -$497.06M | $96.04M | $484.92M |
| Minority Interest | $19.17B | $13.73B | $11.2B | $8.76B | $8.18B | $4.87B | $1.19B | $1.08B | $1.43B | $1.03B | $739.48M | $4.16B | $4.05B | $3.04B | $1.92B | $2.93B | $1.6B | $822.84M | $2.31B | $9.85B |
| Total Liabilities and Equity | $441.77B | $364.17B | $302.29B | $248.46B | $22.33B | $18.8B | $7.36B | $4.92B | $5.56B | $4.6B | $3.82B | $19.02B | $18.43B | $17.6B | $6.05B | $3.62B | $1.78B | $1.65B | $2.8B | $1.33B |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $13.36B | $10.59B | $8.09B | $7.19B | $14.19B | $14.62B | $3.71B | $2.22B | $2.36B | $2.14B | $1.83B | $15.15B | $13.17B | $12.57B | $3.93B | $751.52M | $933.83M | $1.03B | $1.06B | $93.74M |
| Net Debt | -$5.88B | -$5.58B | -$7.84B | -$2.27B | $12.81B | $12.17B | $2.11B | $1.56B | $1.52B | $1.28B | $1.15B | $12.86B | $11B | $9.94B | $3.02B | $281.7M | $567.61M | $644.64M | $294.71M | -$115.61M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $3.38B | $1.66B | $4.88B | -$3.51B | $4.27B | $466.8M | $1.54B | $19.25M | $1.44B | $970.31M | $350.5M | $729.92M | $2.37B | $3.05B | -$1.3B | $543.22M | -$95.39M | -$2.89B | -$569.65M | $1.79B |
| Depreciation & Amortization | $1.43B | $1.07B | $803M | $529M | $27M | $19M | $15.76M | $15.23M | $18.38M | $18.73M | $44.47M | $45.07M | $54.24M | $53.24M | $26.26M | $24.25M | $24.3M | $22.1M | $7.87M | $3.29M |
| Deferred Income Tax | $0 | $0 | $0 | $107.59M | $464.73M | $23.62M | -$95.13M | $79.19M | $314.13M | $81.88M | $26.43M | $80.36M | $62.7M | $55.31M | $10.58M | $71.24M | $19.06M | -$44.05M | -$866K | $360K |
| Stock-Based Compensation | $699M | $721M | $1.03B | $540M | $1.18B | $213M | $189.65M | $173.23M | $91.45M | $102.98M | $97.68M | $126.65M | $126.61M | $598.65M | $1.15B | $1.12B | $1.1B | $1.13B | $989.85M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | -$232.76M | $995K | -$2.82M | $4.38M | $660K | -$643.09M | -$617.28M | $304.8M | $1.38B | -$408.82M | -$973.58M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $491.43M | $43.89M | $191.5M | -$339.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $22.14M | $25.07M | $25.62M | $23.49M | $2M | $11.41M | -$34.36M | $49.4M | $33.99M | $34.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $6.2B | $2.14B | $3.44B | $6.16B | $449.13M | -$374.74M | -$30.68M | -$69.44M | -$527.12M | -$349.18M | $301.18M | $538.32M | $110.89M | -$699.35M | $660.56M | -$989.75M | -$782.62M | $564.44M | $87.54M | -$23.19M |
| Total Working Capital Change | $6.2B | $2.14B | $3.44B | $5.95B | $966.64M | -$308.05M | $188.67M | -$405.92M | -$515.71M | -$383.54M | $350.58M | $572.31M | $144.92M | -$699.35M | $660.56M | -$989.75M | -$782.62M | $564.44M | $87.54M | -$23.19M |
| Other Non-Cash Items | -$4.26B | -$2.34B | -$3.82B | $174.41M | -$5.84B | -$2.03B | -$753.1M | $933.28M | -$543.63M | -$175.11M | -$286.99M | -$1.93B | -$1.74B | -$2.79B | $200.86M | -$985.43M | -$157.46M | $1.38B | $341M | -$4.22B |
| Net Cash from Operating | $7.45B | $3.25B | $6.32B | $3.79B | $1.06B | -$1.62B | $1.08B | $814.26M | $808.26M | $615.26M | $582.67M | -$372.92M | $1.03B | $265.55M | $743.82M | -$218.05M | $107.99M | $153.07M | $855.74M | -$1.83B |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$202.53M | -$64.74M | -$59.56M | -$39.49M | -$14.74M | -$8.53M | -$6.36M | -$6.2M | -$5.95M | -$7.58M | -$11.26M | -$21.29M | -$5.6M | -$15.85M | -$57.3M | -$6.86M | -$7.04M |
| Acquisitions | $99M | $55.59B | $24.4B | $30.3B | -$366.78M | -$168.51M | -$186.99M | -$268.93M | -$153.31M | -$224.95M | -$234.38M | -$109.92M | -$98.42M | -$99.19M | -$29.63M | $20.27M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$161.88B | -$116.2B | -$67.04B | -$63.89B | -$5.15B | -$2.44B | -$556.58M | -$554.65M | -$376.52M | -$46.88M | -$25M | $76.46M | $0 | -$126.92M | -$142.37M | -$63.46M | -$42.52M | $0 | $0 | $0 |
| Sales of Investments | $102.22B | $0 | $0 | $38.29B | $3.71B | $1.62B | $394.08M | $472.58M | $117.58M | $102.77M | $25M | $50M | $0 | $152.65M | $64.84M | $38.87M | $42.48M | $0 | $0 | $0 |
| Other Investing Activities | -$1.69B | -$1.19B | $231M | -$27.94B | $318.81M | $210.87M | $125.01M | $118.48M | $3.77M | -$7.35M | $37.65M | $2.85M | $217.73M | -$70K | -$1.09M | $255K | -$974K | -$129.16M | -$22.26M | -$2.37M |
| Net Cash from Investing | -$61.24B | -$61.8B | -$42.41B | -$23.44B | -$1.55B | -$837.66M | -$263.97M | -$247.26M | -$417.01M | -$182.76M | -$202.94M | $13.43M | $111.73M | -$84.79M | -$129.54M | -$9.67M | -$16.87M | -$186.46M | -$29.11M | -$9.41M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | -$2.57B | -$2.69B | -$1.13B | -$1.71B | $634M | -$3.38B | -$1.31B | $88.89M | -$109.95M | -$331.7M | - | -$2.14B | -$541.15M | -$896.74M | -$36.55M | -$536.95M | $55.78M | $31.76M | -$2.18B | -$73.22M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $383.99M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$773M | -$890M | -$561M | -$635M | -$299M | -$92M | -$110.73M | -$90.91M | -$18.46M | -$13.38M | -$3.12M | -$312K | -$62.33M | -$128.06M | -$2.47M | -$51.69M | -$3.48M | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.09B | -$1.01B | -$962M | -$517M | -$550M | -$435.27M | -$406.86M | -$366.7M | -$239.11M | -$354.43M | -$1.21B | -$1B | -$493.33M | -$119.68M | -$21.28M | -$16.87M | -$72.78M | -$2.32B | -$190.5M |
| Other Financing Activities | $56.76B | $57.37B | $41.7B | $28.59B | $594.96M | $699.04M | -$591.52M | -$423.68M | -$429.28M | -$315.37M | -$610.52M | -$442.9M | -$479.31M | -$279.38M | -$550.21M | -$220.22M | -$30.13M | -$241.13M | -$953.83M | $1.92B |
| Net Cash from Financing | $57.27B | $57.97B | $42.64B | $28.71B | $109M | $3.3B | $139.71M | -$752.18M | -$453.63M | -$236.16M | -$968.08M | $485.61M | -$1.01B | $21.96M | -$251.82M | $243.76M | -$106.26M | -$348.3M | -$272.92M | $1.8B |
| Forex Effect | $5M | -$3M | $10M | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.48B | -$579M | $6.56B | $9.04B | -$378.2M | $845.22M | $958.43M | -$185.19M | -$62.39M | $196.34M | -$588.34M | $126.13M | $132.09M | $202.72M | $362.46M | $16.04M | -$15.14M | -$381.69M | $553.71M | -$30.88M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $7.45B | $3.25B | $6.32B | $3.79B | $1.06B | -$1.62B | $1.08B | $814.26M | $808.26M | $615.26M | $582.67M | -$372.92M | $1.03B | $265.55M | $743.82M | -$218.05M | $107.99M | $153.07M | $855.74M | -$1.83B |
| Capital Expenditure | $0 | $0 | $0 | -$202.53M | -$64.74M | -$59.56M | -$39.49M | -$14.74M | -$8.53M | -$6.36M | -$6.2M | -$5.95M | -$7.58M | -$11.26M | -$21.29M | -$5.6M | -$15.85M | -$57.3M | -$6.86M | -$7.04M |
| Free Cash Flow | $7.45B | $3.25B | $6.32B | $3.59B | $999.31M | -$1.68B | $1.04B | $799.52M | $799.73M | $608.9M | $576.47M | -$378.87M | $1.02B | $254.29M | $722.54M | -$223.65M | $92.14M | $95.77M | $848.88M | -$1.83B |
| Cash at Beginning | $17.11B | $17.69B | $11.13B | $2.09B | $2.47B | $1.62B | $662.88M | $848.06M | $813.66M | $617.32M | $1.21B | $1.08B | $947.45M | $744.73M | $382.27M | $366.23M | $381.37M | $763.05M | $209.35M | $240.22M |
| Cash at End | $20.59B | $17.11B | $17.69B | $11.13B | $2.09B | $2.47B | $1.62B | $662.88M | $751.27M | $813.66M | $617.32M | $1.21B | $1.08B | $947.45M | $744.73M | $382.27M | $366.23M | $381.37M | $763.05M | $209.35M |