AMERICAN EXPRESS CO (AXP)
Operating globally, American Express Company and its affiliated entities deliver a comprehensive suite of charge and credit payment card solutions, alongside a variety of travel-related offerings. Its business structure is organized into three primary divisions: the Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Among its core offerings are diverse payment and financing instruments, robust network infrastructure services, tools for managing accounts payable expenses, and comprehensive travel and lifestyle support. Furthermore, it facilitates merchant services such as acquisition, transaction processing, settlement, and point-of-sale marketing, providing vital information and assistance to businesses. The company also specializes in fraud mitigation and developing and managing customer loyalty initiatives. These products and services are made available to a broad clientele, encompassing individual consumers, small and mid-sized enterprises, and large corporate entities. Distribution channels include digital platforms (mobile and online applications), collaborations with third-party vendors and partners, direct communication methods like mail and telephone, dedicated internal sales forces, and direct response advertising campaigns. Established in 1850, American Express Company maintains its corporate headquarters in New York, New York.
Sector: Finance Services
Industry: Financial - Credit Services
American Express Company
NYSE:AXPFinancial Services · Financial - Credit Services
-3.67%$313.22
AH Close$313.23+0.00%vs close
AH Close$313.23+0.00%vs close
Mkt Cap$211.52B
Float639.59M
O/S675.31M
Inst Own83.2%
SI1.7%
Div Yield1.17%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$80.46B
Net Income$10.83B
Total Assets$300.05B
Free Cash Flow$16B
Debt & Equity
Debt 63%
Equity 37%
Total Debt$57.76B
Total Equity$33.47B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AXP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$300.05B
Liabilities$266.58B
Accounts Receivable$0
Accounts Payable$14.7B
Inventory$0
PP&E (Net)$7.12B
Goodwill$4.87B
Intangible Assets$90M
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 | $80.46B | $74.2B | $67.36B | $55.63B | $44.43B | $38.34B | $47.1B | $43.26B | $38.99B | $38.36B | $34.38B | $35.15B | $34.82B | $33.78B | $32.28B | $30B | $26.33B | $31.92B | $31.54B | $27.69B | $24.4B | $22.57B | $25.87B | $23.81B | $22.58B | $23.68B | $21.28B | $19.13B | $17.76B | $16.24B | $15.84B | $14.28B | $14.17B | $26.96B | $25.76B | $24.33B | $25.05B | $0 | $0 | $0 |
| YoY Growth | 8.4% | 10.1% | 21.1% | 25.2% | 15.9% | -18.6% | 8.9% | 10.9% | 1.6% | 11.6% | -2.2% | 0.9% | 3.1% | 4.6% | 7.6% | 13.9% | -17.5% | 1.2% | 13.9% | 13.5% | 8.1% | -12.7% | 8.6% | 5.4% | -4.6% | 11.3% | 11.2% | 7.7% | 9.4% | 2.5% | 10.9% | 0.8% | -47.4% | 4.7% | 5.9% | -2.9% | - | - | - | - |
| Cost of Revenue | $13.49B | $13.44B | $11.77B | $4.95B | -$136M | $6.83B | $7.04B | $6.29B | $4.87B | $3.73B | $3.61B | $3.75B | $3.79B | $3.94B | $3.43B | $4.63B | $7.52B | $9.35B | $7.88B | $5.42B | $4.37B | $3.57B | $905M | $1.08B | $1.5B | $1.35B | $1.05B | $999M | $924M | $1.12B | $1.24B | $1.01B | $1.78B | $7.65B | $8.25B | $8.49B | $9.88B | $0 | $0 | $0 |
| Gross Profit | $66.97B | $60.76B | $55.59B | $50.68B | $44.57B | $31.51B | $40.06B | $36.96B | $34.12B | $33.23B | $30.77B | $31.4B | $31.03B | $29.84B | $28.85B | $25.38B | $18.81B | $22.57B | $23.66B | $22.27B | $20.04B | $19B | $24.96B | $22.73B | $21.08B | $22.32B | $20.23B | $18.13B | $16.84B | $15.12B | $14.6B | $13.27B | $12.39B | $19.31B | $17.51B | $15.84B | $15.17B | $0 | $0 | $0 |
| Gross Margin | 83.2% | 81.9% | 82.5% | 91.1% | 100.3% | 82.2% | 85.1% | 85.4% | 87.5% | 86.6% | 89.5% | 89.3% | 89.1% | 88.3% | 89.4% | 84.6% | 71.4% | 70.7% | 75.0% | 80.4% | 82.1% | 84.2% | 96.5% | 95.5% | 93.4% | 94.3% | 95.1% | 94.8% | 94.8% | 93.1% | 92.2% | 92.9% | 87.4% | 71.6% | 68.0% | 65.1% | 60.6% | - | - | - |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15.27B | $14.24B | $13.28B | $12.71B | $11.53B | $9.41B | $13.04B | $11.87B | $10.98B | $11.51B | $8.3B | $9.31B | $9.13B | $16.54B | $16.18B | $14.3B | $11.64B | $13.45B | $13.26B | $11.54B | $10.37B | $9.43B | $14.66B | $11.86B | $12.31B | $12.09B | $11.14B | $10.48B | $9.47B | $8.72B | $8.56B | $7.83B | $7.58B | $12.74B | $8.66B | $9.94B | $9.22B | $0 | $0 | $0 |
| Other | $37.91B | $33.63B | $31.8B | $28.39B | $22.35B | $17.8B | $18.59B | $17.11B | $15.71B | $15.08B | $14.75B | $13.1B | $14.02B | $6.85B | $5.71B | $5.11B | $4.33B | $5.54B | $4.71B | $5.57B | $5.61B | $5.75B | $6.05B | $7.14B | $7.17B | $6.32B | $5.65B | $4.73B | $4.61B | $3.73B | $3.86B | $3.55B | $2.49B | $5.8B | $8.1B | $5.18B | $4.42B | $1.04B | $533M | $1.11B |
| Total Operating Expenses | $53.18B | $47.87B | $45.08B | $41.09B | $33.88B | $27.21B | $31.63B | $28.84B | $26.69B | $26.59B | $22.83B | $22.41B | $23.15B | $23.39B | $21.89B | $19.41B | $15.97B | $18.99B | $17.96B | $17.12B | $15.98B | $15.17B | $20.71B | $19B | $19.48B | $18.41B | $16.79B | $15.21B | $14.09B | $12.46B | $12.42B | $11.38B | $10.06B | $18.54B | $16.75B | $15.12B | $13.64B | $1.04B | $533M | $1.11B |
| Operating Income (EBIT) | $13.79B | $12.89B | $10.51B | $9.59B | $10.69B | $4.3B | $8.43B | $8.12B | $7.42B | $8.04B | $7.94B | $8.99B | $7.89B | $6.45B | $6.96B | $5.96B | $2.84B | $3.58B | $5.69B | $5.07B | $4.39B | $3.83B | $4.25B | $3.73B | $1.6B | $3.91B | $3.44B | $2.92B | $2.75B | $2.66B | $2.18B | $1.89B | $2.33B | $775M | $759M | $725M | $1.53B | $1.04B | $533M | $1.11B |
| Operating Margin | 17.1% | 17.4% | 15.6% | 17.2% | 24.1% | 11.2% | 17.9% | 18.8% | 19.0% | 21.0% | 23.1% | 25.6% | 22.7% | 19.1% | 21.5% | 19.9% | 10.8% | 11.2% | 18.1% | 18.3% | 18.0% | 17.0% | 16.4% | 15.7% | 7.1% | 16.5% | 16.2% | 15.3% | 15.5% | 16.4% | 13.8% | 13.2% | 16.4% | 2.9% | 2.9% | 3.0% | 6.1% | - | - | - |
| Interest Expense | $8.23B | $8.25B | $6.85B | $2.76B | $1.28B | $2.1B | $3.46B | $2.94B | $2.11B | $1.71B | $1.62B | $1.71B | $1.96B | $2.23B | $2.32B | $2.42B | $2.21B | $3.56B | $3.98B | $2.87B | $1.98B | $1.6B | $905M | $1.08B | $1.5B | $1.35B | $1.05B | $999M | $924M | $1.12B | $1.24B | $1.01B | $1.78B | $7.65B | $8.25B | $8.49B | $9.88B | $0 | $0 | $0 |
| Interest Income | $25.6B | $23.8B | $19.98B | $12.66B | $9.03B | $10.08B | $12.08B | $10.61B | $8.56B | $7.48B | $7.54B | $7.18B | $7B | $6.85B | $6.7B | $7.07B | $5.33B | $7.75B | $7.42B | $6.76B | $5.23B | $2.79B | $3.06B | $2.99B | $2.14B | $3.29B | $3.35B | $3.28B | $3.17B | $3.29B | $4.53B | $4.12B | $4.91B | $11.38B | $11.49B | $10.94B | $11.7B | $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 | $66M | $513 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $13.79B | $12.89B | $10.51B | $9.59B | $10.69B | $4.3B | $8.43B | $8.12B | $7.42B | $8.04B | $7.94B | $8.99B | $7.89B | $6.45B | $6.96B | $5.96B | $2.84B | $3.58B | $5.69B | $5.15B | $4.25B | $3.83B | $4.25B | $3.73B | $1.6B | $3.91B | $3.44B | $2.92B | $2.75B | $2.66B | $2.18B | $1.89B | $2.33B | $775M | $759M | $725M | $1.53B | $0 | $0 | $0 |
| Income Tax Expense | $2.96B | $2.77B | $2.14B | $2.07B | $2.63B | $1.16B | $1.67B | $1.2B | $4.68B | $2.67B | $2.77B | $3.11B | $2.53B | $1.97B | $2.06B | $1.91B | $704M | $710M | $1.57B | $1.53B | $991M | $1.15B | $1.25B | $1.06B | $285M | $1.1B | $963M | $784M | $759M | $763M | $619M | $511M | $721M | $339M | -$30M | $387M | $370M | -$1.04B | -$533M | -$1.11B |
| Net Income | $10.83B | $10.13B | $8.37B | $7.51B | $8.06B | $3.13B | $6.76B | $6.92B | $2.75B | $5.38B | $5.16B | $5.88B | $5.36B | $4.48B | $4.93B | $4.06B | $2.13B | $2.7B | $4.01B | $3.71B | $3.67B | $3.44B | $2.99B | $2.67B | $1.31B | $2.81B | $2.48B | $2.14B | $1.99B | $1.9B | $1.56B | $1.41B | $1.48B | $461.5M | $789M | $181M | $1.16B | $1.04B | $533M | $1.11B |
| Net Income Margin | 13.5% | 13.7% | 12.4% | 13.5% | 18.1% | 8.2% | 14.4% | 16.0% | 7.0% | 14.0% | 15.0% | 16.7% | 15.4% | 13.3% | 15.3% | 13.5% | 8.1% | 8.5% | 12.7% | 13.4% | 15.0% | 15.3% | 11.5% | 11.2% | 5.8% | 11.9% | 11.6% | 11.2% | 11.2% | 11.7% | 9.9% | 9.9% | 10.4% | 1.7% | 3.1% | 0.7% | 4.6% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 15.41 | 14.04 | 11.23 | 9.85 | 10.03 | 3.77 | 8.01 | 8.09 | 2.98 | 5.67 | 5.07 | 5.58 | 4.91 | 3.91 | 4.14 | 3.37 | 1.54 | 2.34 | 3.42 | 3.06 | 3.03 | 2.74 | 2.33 | 2.02 | 0.99 | 2.12 | 1.85 | 1.57 | 1.43 | 1.30 | 1.04 | 0.92 | 0.78 | 0.30 | 0.53 | 0.11 | 0.90 | 0.82 | 0.41 | 0.82 |
| Diluted EPS | 15.38 | 14.02 | 11.21 | 9.84 | 10.02 | 3.77 | 7.99 | 8.06 | 2.97 | 5.65 | 5.05 | 5.56 | 4.88 | 3.89 | 4.12 | 3.35 | 1.54 | 2.33 | 3.35 | 2.99 | 2.97 | 2.68 | 2.30 | 2.01 | 0.98 | 2.07 | 1.81 | 1.54 | 1.38 | 1.30 | 1.04 | 0.92 | 0.77 | 0.30 | 0.53 | 0.11 | 0.90 | 0.82 | 0.41 | 0.82 |
| Weighted Average OS | 695.00M | 713.00M | 735.00M | 751.00M | 789.00M | 805.00M | 828.00M | 856.00M | 883.00M | 933.00M | 999.00M | 1.04B | 1.08B | 1.14B | 1.18B | 1.19B | 1.17B | 1.15B | 1.17B | 1.21B | 1.23B | 1.26B | 1.28B | 1.32B | 1.32B | 1.33B | 1.34B | 1.36B | 1.39B | 1.46B | 1.49B | 1.51B | 1.84B | 1.40B | 1.41B | 1.33B | 1.26B | 1.26B | 1.30B | 1.35B |
| EBITDA | $15.57B | $14.57B | $12.16B | $11.21B | $12.38B | $5.84B | $9.62B | $9.41B | $8.75B | $9.14B | $8.98B | $10B | $8.91B | $7.44B | $7.87B | $6.88B | $3.91B | $4.29B | $6.34B | $5.76B | $4.66B | $4.43B | $4.92B | $4.68B | $2.79B | $4.3B | $3.45B | $2.71B | $2.94B | $2.93B | $2.55B | $2.27B | $2.74B | $1.44B | $1.51B | $1.33B | $1.86B | $1.04B | $533M | $1.11B |
| EBITDA Margin | 19.4% | 19.6% | 18.1% | 20.2% | 27.9% | 15.2% | 20.4% | 21.8% | 22.4% | 23.8% | 26.1% | 28.5% | 25.6% | 22.0% | 24.4% | 22.9% | 14.9% | 13.4% | 20.1% | 20.8% | 19.1% | 19.6% | 19.0% | 19.6% | 12.4% | 18.2% | 16.2% | 14.2% | 16.5% | 18.0% | 16.1% | 15.9% | 19.3% | 5.3% | 5.9% | 5.5% | 7.4% | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $47.71B | $40.55B | $46.53B | $33.54B | $21.52B | $32.83B | $24.27B | $27.38B | $32.88B | $25.09B | $22.72B | $22.08B | $19.34B | $22.25B | $24.89B | $16.36B | $16.6B | $20.55B | $8.88B | $5.31B | $7.13B | $7.81B | $5.73B | $10.29B | $7.22B | $8.49B | $7.47B | $4.09B | $4.18B | $2.68B | $3.2B | $3.43B | $3.31B | $5.39B | $4.88B | $6.4B | $7.45B |
| Short-Term Investments | $826M | $1.19B | $2.12B | $4.86B | $2.98B | $21.64B | $8.41B | $4.66B | $3.16B | $3.22B | $41M | $204M | $143M | $0 | $0 | $0 | $4.06B | $12.42B | $0 | $0 | $231M | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.07B | $15.69B | $5.85B | $13.19B |
| Cash and Short-Term Investments | $48.53B | $41.74B | $48.65B | $38.39B | $24.5B | $54.47B | $32.69B | $32.04B | $36.04B | $28.32B | $22.76B | $22.29B | $19.49B | $22.25B | $24.89B | $16.36B | $20.66B | $32.97B | $8.88B | $5.31B | $7.36B | $8.91B | $5.73B | $10.29B | $7.22B | $8.49B | $7.47B | $4.09B | $4.18B | $2.68B | $3.2B | $3.43B | $3.31B | $32.47B | $20.56B | $12.25B | $20.64B |
| Accounts Receivable | $0 | $0 | $0 | $0 | $2.7B | $3B | $56.79B | $58.23B | $3.21B | $3.23B | $3.02B | $2.61B | $3.41B | $3.58B | $3.66B | $3.55B | $5.73B | $5.2B | $3.07B | $2.28B | $2.28B | $32.4B | $31.27B | $29.09B | $29.5B | $30.54B | $26.47B | $22.22B | $21.77B | $20.49B | $19.91B | $17.15B | $0 | $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 | $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 | $0 | $0 | $0 |
| Total Current Assets | $48.53B | $41.74B | $48.65B | $38.39B | $27.2B | $57.47B | $89.48B | $88.82B | $39.93B | $32.24B | $26.64B | $26.53B | $24.89B | $27.79B | $30.93B | $21.71B | $28.5B | $39.88B | $12.57B | $8.25B | $9.64B | $41.3B | $36.99B | $39.38B | $36.72B | $39.03B | $33.94B | $26.32B | $25.95B | $23.17B | $23.11B | $20.58B | $3.31B | $32.47B | $20.56B | $12.25B | $20.64B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.12B | $6.17B | $5.91B | $5.21B | $4.99B | $5.01B | $4.83B | $4.42B | $4.33B | $4.43B | $4.11B | $3.94B | $3.88B | $3.63B | $3.37B | $2.9B | $2.78B | $2.95B | $2.69B | $2.35B | $2.23B | $2.38B | $3.18B | $2.98B | $2.81B | $2.51B | $2B | $1.64B | $1.53B | $1.68B | $1.78B | $1.84B | $1.98B | $3.5B | $3.69B | $3.47B | $3.36B |
| Goodwill | $4.87B | $4.19B | $3.85B | $3.79B | $3.8B | $3.85B | $3.31B | $3.07B | $3.01B | $2.93B | $2.75B | $3.02B | $3.2B | $3.18B | $3.17B | $2.64B | $2.33B | $2.3B | $1.51B | $1.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $90M | $123M | $98M | $146M | $201M | $265M | $267M | $275M | $899M | $868M | $796M | $854M | $817M | $993M | $1.15B | $972M | $717M | $717M | $204M | $156M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $221.05B | $209.36B | $193.56B | $171.03B | $145.2B | $120.01B | $149.65B | $141.99B | $131.33B | $115.46B | $123.65B | $121.93B | $117.37B | $114.77B | $112.01B | $113.63B | $92.19B | $90.74B | $131.03B | $114.38B | $97.16B | $55.92B | $90.48B | $82.64B | $73.89B | $70.62B | $67.38B | $63.16B | $60.46B | $57.46B | $59.25B | $55.38B | $54.76B | $89.57B | $77.42B | $73.97B | $60.53B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.48B | $1.64B | $2.34B | $2.23B | $2.11B | $2.44B | $2.46B | $2.88B | $3.4B | $2.98B | $3.47B | $2.41B | $1.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $18.39B | $10.11B | $9.04B | $9.78B | $7.16B | $4.76B | -$49.23B | -$51.45B | $63M | $623M | $1.01B | $717M | $783M | $314M | -$164M | $1.43B | -$4.35B | -$13.98B | -$665M | $91M | $4.93B | $94.61B | $44.34B | $32.26B | $37.68B | $42.27B | $45.2B | $35.81B | $32.05B | $26.21B | $23.26B | $19.21B | $34.09B | $50.22B | $44.77B | $48B | $46.32B |
| Total Long-Term Assets | $251.52B | $229.96B | $212.46B | $189.96B | $161.35B | $133.9B | $108.84B | $99.78B | $141.26B | $126.65B | $134.55B | $132.57B | $128.48B | $125.35B | $122.41B | $124.98B | $96.64B | $86.2B | $137.18B | $120.08B | $104.32B | $152.91B | $138.01B | $117.88B | $114.38B | $115.39B | $114.58B | $100.62B | $94.05B | $85.34B | $84.29B | $76.43B | $90.82B | $143.28B | $125.88B | $125.43B | $110.21B |
| 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 |
| Total Assets | $300.05B | $271.46B | $261.11B | $228.35B | $188.55B | $191.37B | $198.32B | $188.6B | $181.2B | $158.89B | $161.18B | $159.1B | $153.38B | $153.14B | $153.34B | $146.69B | $125.14B | $126.07B | $149.74B | $128.33B | $113.96B | $194.22B | $175B | $157.25B | $151.1B | $154.42B | $148.52B | $126.93B | $120B | $108.51B | $107.41B | $97.01B | $94.13B | $175.75B | $146.44B | $137.68B | $130.85B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $14.7B | $13.88B | $13.11B | $12.13B | $10.57B | $9.44B | $12.74B | $12.26B | $14.66B | $11.19B | $11.82B | $11.3B | $10.62B | $10.01B | $10.46B | $9.69B | $9.06B | $8.43B | $7.74B | $8.68B | $7.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.37B | $1.37B | $1.29B | $1.35B | $2.24B | $1.88B | $6.44B | $3.1B | $3.28B | $5.58B | $4.81B | $3.48B | $5.02B | $3.31B | $4.34B | $3.41B | $2.34B | $8.99B | $17.76B | $15.24B | $15.63B | $14.53B | $19.05B | $21.1B | $31.57B | $36.03B | $30.63B | $22.61B | $20.57B | $18.4B | $17.65B | $14.81B | $12.49B | $74.65B | $50.99B | $47.44B | $38.24B |
| Current Income Tax Payable | $0 | $1.39B | $1.27B | $1.65B | $1.58B | $943M | $1.12B | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $152.49B | $139.41B | $129.14B | $110.24B | $84.38B | $86.88B | $73.29B | $69.96B | $67.01B | $55.85B | $58.24B | $47.84B | $46B | $44.4B | $43.02B | $35.34B | $32.26B | $21.92B | $22.59B | $19.23B | $31.75B | $19.89B | $21.25B | $18.32B | $14.56B | $13.87B | $12.2B | $10.4B | $9.44B | $9.55B | $9.89B | $10.01B | $11.13B | $21.36B | $24.78B | $27.84B | $31.19B |
| Total Current Liabilities | $170.81B | $156.79B | $145.61B | $125.85B | $99.01B | $99.56B | $94.26B | $86.91B | $86.51B | $74.01B | $77.12B | $64.7B | $63.85B | $59.8B | $59.68B | $50.01B | $44.98B | $40.59B | $48.09B | $43.14B | $54.89B | $34.42B | $40.3B | $39.42B | $46.13B | $49.9B | $42.82B | $33B | $30.01B | $27.96B | $27.54B | $24.82B | $23.62B | $96.01B | $75.77B | $75.28B | $69.43B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $56.39B | $49.72B | $47.87B | $42.57B | $38.66B | $42.94B | $57.81B | $58.4B | $55.78B | $46.97B | $48.03B | $57.92B | $55.22B | $58.85B | $59.45B | $66.28B | $52.25B | $59.95B | $55.2B | $42.66B | $30.69B | $32.68B | $20.65B | $16.82B | $8.29B | $5.21B | $6.5B | $7.02B | $7.87B | $6.55B | $7.57B | $7.16B | $8.56B | $15.12B | $13.29B | $12.52B | $14.35B |
| Long-Term Unearned Revenue | $4.66B | $4.04B | $3.44B | $3.03B | $2.52B | $2.28B | $2.06B | $1.76B | $1.55B | $1.41B | $1.34B | $1.31B | $1.31B | $1.29B | $1.06B | $1.04B | $1.03B | $1.04B | $1.03B | $987M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $34.73B | $30.65B | $36.14B | $32.2B | $26.17B | $23.59B | $21.1B | $19.22B | $19.07B | $15.98B | $13.99B | $14.47B | $13.39B | $14.19B | $14.23B | $13B | $12.39B | $12.56B | $34.3B | $30.95B | $17.74B | $111.1B | $98.73B | $87.15B | $84.65B | $87.63B | $89.1B | $76.71B | $72.54B | $65.47B | $64.07B | $58.59B | $53.22B | $57.13B | $49.92B | $43.25B | $41.38B |
| Total Long-Term Liabilities | $95.77B | $84.41B | $87.44B | $77.8B | $67.36B | $68.82B | $80.99B | $79.4B | $76.43B | $64.39B | $63.4B | $73.73B | $70.03B | $74.45B | $74.86B | $80.45B | $65.76B | $73.64B | $90.62B | $74.68B | $48.52B | $143.77B | $119.38B | $103.97B | $92.94B | $92.84B | $95.6B | $83.73B | $80.42B | $72.03B | $71.64B | $65.75B | $61.78B | $72.25B | $63.21B | $55.77B | $55.73B |
| 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 |
| Total Liabilities | $266.58B | $241.2B | $233.05B | $203.64B | $166.37B | $168.38B | $175.25B | $166.31B | $162.94B | $138.39B | $140.51B | $138.43B | $133.88B | $134.25B | $134.54B | $130.46B | $110.74B | $114.23B | $138.71B | $117.82B | $103.41B | $178.2B | $159.68B | $143.39B | $139.06B | $142.74B | $138.42B | $116.73B | $110.43B | $99.98B | $99.19B | $90.57B | $85.4B | $168.25B | $138.98B | $131.05B | $125.16B |
| 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 | $500M | $0 | $0 | $200M | $200M | $201M | $201M | $351M | $500M | $300M |
| Common Stock | $138M | $141M | $145M | $149M | $153M | $161M | $163M | $170M | $172M | $181M | $194M | $205M | $213M | $221M | $232M | $238M | $237M | $232M | $232M | $240M | $248M | $250M | $257M | $261M | $266M | $265M | $268M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $25.49B | $22.15B | $19.61B | $16.28B | $13.47B | $13.84B | $13.87B | $12.5B | $8.31B | $10.37B | $9.66B | $9.51B | $8.51B | $7.53B | $7.22B | $4.97B | $3.74B | $2.72B | $1.07B | $1.15B | $1.79B | $8.2B | $8.79B | $7.61B | $6.42B | $6.2B | $5.03B | $4.15B | $4.19B | $3.76B | $3.16B | $2.75B | $4.65B | $3.7B | $3.76B | $3.47B | $3.8B |
| Comprehensive Income & Other | -$3.28B | -$3.4B | -$3.07B | -$3.21B | -$2.94B | -$2.9B | -$2.74B | -$2.6B | -$2.43B | -$2.78B | -$2.53B | -$1.92B | -$1.43B | -$927M | -$876M | -$917M | -$712M | -$1.61B | -$442M | -$520M | -$139M | $258M | $192M | $319M | -$177M | -$218M | -$402M | $471M | $482M | $297M | $790M | -$466M | -$66M | -$84M | -$129M | -$298M | -$146M |
| Other Stockholders' Equity | $7.85B | $7.97B | $8.3B | $8.28B | $8.55B | $8.99B | $9.04B | $9.62B | $9.78B | $9.95B | $10.81B | $10.96B | $10.78B | $11.14B | $11.34B | $11.02B | $10.43B | $8.89B | $9.72B | $9.12B | $8.51B | $7.57B | $6.27B | $5.99B | $5.35B | $5.22B | $4.79B | $6.05B | $5.39B | $4.77B | $5.06B | $3.68B | $4.08B | $3.8B | $3.71B | $3.16B | $1.89B |
| Total Equity | $33.47B | $30.26B | $28.06B | $24.71B | $22.18B | $22.98B | $23.07B | $22.29B | $18.26B | $20.5B | $20.67B | $20.67B | $19.5B | $18.89B | $18.79B | $16.23B | $14.41B | $11.84B | $11.03B | $10.51B | $10.55B | $16.02B | $15.32B | $13.86B | $12.04B | $11.68B | $10.1B | $10.2B | $9.57B | $8.53B | $8.22B | $6.43B | $8.73B | $7.5B | $7.46B | $6.63B | $5.69B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $300.05B | $271.46B | $261.11B | $228.35B | $188.55B | $191.37B | $198.32B | $188.6B | $181.2B | $158.89B | $161.18B | $159.1B | $153.38B | $153.14B | $153.34B | $146.69B | $125.14B | $126.07B | $149.74B | $128.33B | $113.96B | $194.22B | $175B | $157.25B | $151.1B | $154.42B | $148.52B | $126.93B | $120B | $108.51B | $107.41B | $97.01B | $94.13B | $175.75B | $146.44B | $137.68B | $130.85B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $57.76B | $51.09B | $49.16B | $43.92B | $40.92B | $44.83B | $64.28B | $61.52B | $59.08B | $52.57B | $52.87B | $61.44B | $60.35B | $62.29B | $63.91B | $69.83B | $54.68B | $69.03B | $73.05B | $57.98B | $46.41B | $47.21B | $39.7B | $37.92B | $39.86B | $41.24B | $37.12B | $29.62B | $28.44B | $24.95B | $25.22B | $21.97B | $21.05B | $89.77B | $64.28B | $59.96B | $52.59B |
| Net Debt | $10.05B | $10.54B | $2.63B | $10.38B | $19.4B | $12B | $40B | $34.14B | $26.2B | $27.48B | $30.15B | $39.35B | $41.01B | $40.04B | $39.01B | $53.47B | $38.08B | $48.49B | $64.17B | $52.68B | $39.29B | $39.4B | $33.97B | $27.63B | $32.63B | $32.75B | $29.65B | $25.53B | $24.26B | $22.28B | $22.02B | $18.54B | $17.74B | $84.37B | $59.4B | $53.56B | $45.14B |
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 | $10.83B | $10.13B | $8.37B | $7.51B | $8.06B | $3.13B | $6.76B | $6.92B | $2.74B | $5.41B | $5.16B | $5.88B | $5.36B | $4.48B | $4.9B | $4.06B | $2.14B | $2.87B | $4.05B | $3.73B | $3.73B | $3.44B | $2.99B | $2.67B | $1.31B | $2.81B | $2.48B | $2.14B | $1.99B | $1.9B | $1.56B | $1.38B | $1.6B | $436M | $789M | $338M | $1.16B |
| Depreciation & Amortization | $1.78B | $1.68B | $1.65B | $1.63B | $1.7B | $1.54B | $1.19B | $1.29B | $1.32B | $1.09B | $1.04B | $1.01B | $1.02B | $991M | $918M | $917M | $1.07B | $712M | $648M | $608M | $602M | $600M | $676M | $951M | $1.2B | $393M | $13M | -$212M | $187M | $266M | $367M | $378M | $411M | $660M | $753M | $603M | $333M |
| Deferred Income Tax | -$542M | -$990M | -$1.33B | -$1.19B | $294M | -$939M | -$151M | $455M | $783M | -$1.13B | $506M | -$941M | -$283M | $218M | $818M | $1.14B | -$1.43B | $442M | -$738M | -$524M | -$226M | $574M | $120M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $551M | $504M | $450M | $375M | $330M | $249M | $283M | $283M | $282M | $254M | $234M | $290M | $350M | $297M | $301M | $287M | $202M | $229M | $276M | $298M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248M | $475M | -$281M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$912M | -$309M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$139M | -$483M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $3.65B | -$2.9B | $5.07B | $8.81B | $5.39B | -$2.02B | $1.77B | -$4.12B | $5.5B | $1.07B | $1.02B | $2.59B | $88M | -$358M | $2.89B | $2.09B | -$23M | $885M | $1B | $2.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.78B | $1.01B | -$1.24B | $1.39B | $1.07B | -$1.78B | -$368M | $747M | $154M | -$499M | $1.02B | $106M | -$97M | -$538M | -$466M | -$1.41B | -$653M | -$2.89B | -$22M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $864M | -$1.89B | $3.82B | $10.21B | $6.46B | -$3.81B | $1.4B | -$3.37B | $5.66B | $573M | $2.04B | $2.7B | -$9M | -$896M | $2.43B | $685M | -$676M | -$2.01B | -$68M | $1.76B | $1.04B | $1.68B | -$3.71B | $2.08B | -$1.07B | $453M | $2.5B | -$7M | $685M | $560M | -$1.83B | $1.31B | -$1.61B | -$5.14B | $409M | -$1.66B | $1.24B |
| Other Non-Cash Items | $4.95B | $4.62B | $5.59B | $2.55B | -$2.19B | $5.41B | $4.15B | $3.35B | $2.76B | $2.03B | $1.99B | $2.04B | $2.11B | $1.99B | $1.11B | $2.21B | $5.08B | $6.42B | $4.32B | $3.13B | $2.9B | $2.85B | $2.46B | $2.97B | $3.88B | $2.7B | $2.39B | $2.49B | $2.31B | $2.21B | $2.95B | -$1.26B | $11M | $2.98B | -$1.54B | $5.31B | $3.25B |
| Net Cash from Operating | $18.43B | $14.05B | $18.56B | $21.08B | $14.64B | $5.59B | $13.63B | $8.93B | $13.54B | $8.22B | $10.97B | $10.99B | $8.55B | $7.08B | $10.47B | $9.29B | $6.38B | $8.67B | $8.48B | $9.01B | $8.04B | $9.14B | $2.54B | $8.67B | $5.32B | $6.35B | $7.38B | $4.41B | $5.17B | $4.94B | $3.05B | $1.81B | $413M | -$1.06B | $407M | $4.58B | $5.97B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.42B | -$1.91B | -$1.56B | -$1.85B | -$1.55B | -$1.48B | -$1.65B | -$1.31B | -$1.06B | -$1.38B | -$1.34B | -$1.2B | -$1.01B | -$1.05B | -$1.19B | -$887M | -$772M | -$977M | -$938M | -$861M | -$608M | -$740M | -$1.02B | -$670M | -$859M | -$919M | -$819M | -$862M | -$343M | -$438M | -$347M | -$333M | -$286M | -$570M | -$656M | -$719M | -$962M |
| Acquisitions | -$633M | $140M | -$64M | -$15M | $1M | -$597M | -$352M | -$520M | -$211M | -$487M | -$155M | -$229M | -$195M | -$466M | -$610M | -$400M | $3.84B | -$4.59B | -$124M | $993M | -$136M | $740M | -$749M | -$58M | -$165M | $919M | $819M | $862M | $343M | $438M | $347M | $333M | $286M | $570M | $656M | $719M | $962M |
| Purchases of Investments | -$1.76B | -$1.59B | -$1.57B | -$4.17B | -$1.52B | -$20.56B | -$11.17B | -$5.43B | -$2.61B | -$2.16B | -$1.71B | -$886M | -$1.35B | -$473M | -$1.16B | -$7.8B | -$13.72B | -$14.72B | -$10.33B | -$18.46B | -$11.82B | -$18.36B | -$30.17B | -$24.96B | -$19.91B | -$9.12B | -$11.29B | -$10.18B | -$7.9B | -$10.9B | -$11.24B | -$13.22B | -$13.8B | -$17.9B | -$18.19B | -$12.42B | -$14.58B |
| Sales of Investments | $1.5B | $2.22B | $3.89B | $1.92B | $20.09B | $7.23B | $7.35B | $3.5B | $2.5B | $2.53B | $2.1B | $2.35B | $1.51B | $2.09B | $7.25B | $14.26B | $5.83B | $14.28B | $12B | $19.19B | $11.34B | $14.2B | $26.62B | $19.57B | $17.23B | $8.41B | $8.31B | $8.99B | $6.61B | $11.21B | $10.51B | $11.55B | $10.6B | $28.92B | $39.93B | $8.95B | $15.86B |
| Other Investing Activities | -$19.57B | -$23.26B | -$25.12B | -$29.56B | -$27.56B | $27.04B | -$10.89B | -$15.85B | -$16.88B | $3.37B | -$7.09B | -$8.01B | -$6.23B | -$6.64B | -$4.78B | -$6.4B | -$1.94B | $13.05B | -$17.7B | -$16.08B | -$16.03B | -$7.44B | -$7.47B | -$3.44B | $932M | -$8.29B | -$8.77B | -$3.46B | -$5.93B | -$5.31B | -$6.01B | -$2.6B | $721M | -$14.63B | -$25.79B | -$8.05B | -$5.03B |
| Net Cash from Investing | -$22.89B | -$24.4B | -$24.43B | -$33.69B | -$10.53B | $11.63B | -$16.71B | -$19.61B | -$18.27B | $1.87B | -$8.19B | -$7.97B | -$7.27B | -$6.54B | -$491M | -$1.23B | -$6.75B | $7.04B | -$17.09B | -$15.22B | -$17.26B | -$11.61B | -$12.79B | -$9.57B | -$2.77B | -$9B | -$11.75B | -$4.65B | -$7.22B | -$5B | -$6.74B | -$4.27B | -$2.48B | -$3.61B | -$4.05B | -$11.52B | -$3.75B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$6.22B | -$1.84B | -$4.97B | -$4.32B | $3.87B | $15.52B | $1.14B | -$2.63B | -$8.68B | $1.02B | $9.32B | -$3.25B | $2.77B | $142M | $7.05B | $11.75B | $8.5B | -$5.43B | -$11.62B | -$11.43B | $37M | -$10.34B | -$2.22B | -$5.22B | $235M | $2.8B | -$6.57B | $53M | $165M | $3.81B | -$7.56B | $4.81B | -$2.16B | -$1.6B | $294M | $548M | $309M |
| Common Stock Issuance | $57M | $100M | $28M | $56M | $64M | $44M | $86M | $87M | $129M | $177M | $193M | $362M | $721M | $443M | $594M | $663M | $4B | $176M | $852M | $1.2B | $1.13B | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$5.81B | -$6.02B | -$3.65B | -$3.5B | -$7.65B | -$1.03B | -$4.68B | -$1.69B | -$4.4B | -$4.5B | -$4.58B | -$4.39B | -$3.94B | -$3.95B | -$2.3B | -$590M | -$3.39B | -$218M | -$3.57B | -$4.09B | -$1.85B | -$3.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.27B | -$2B | -$1.78B | -$1.56B | -$1.45B | -$1.47B | -$1.42B | -$1.32B | -$1.25B | -$1.21B | -$1.17B | -$1.04B | -$939M | -$902M | -$861M | -$867M | -$924M | -$836M | -$712M | -$661M | -$597M | -$535M | -$471M | -$430M | -$424M | -$421M | -$404M | -$414M | -$423M | -$436M | -$458M | -$504M | -$526M | -$518M | -$477M | -$435M | -$373M |
| Other Financing Activities | $13.04B | $10.3B | $18.91B | $25.9B | -$2.47B | $13.54B | $3.33B | $5.54B | $11.38B | -$1.87B | $11.24B | $2.46B | $1.2B | $2.3B | $8.23B | $3.41B | $10.74B | -$6.29B | $4.6B | -$1.42B | $1.7B | $2.35B | $5.84B | $7.41B | $1.73B | $901M | $2.13B | $1.19B | $1.66B | -$230M | $1.65B | $2.73B | $1.13B | -$678M | $2.62B | $4.3B | -$1.19B |
| Net Cash from Financing | $11.21B | $4.44B | $18.38B | $24.51B | -$14.93B | -$9.07B | -$519M | $5.1B | $12.24B | -$7.53B | -$2.03B | $11M | -$3.89B | -$3.27B | -$1.38B | -$8.08B | -$4.65B | -$10.44B | $15.47B | $6.78B | $6.44B | $6.18B | $5.84B | $4.02B | -$3.69B | $3.64B | $7.71B | $205M | $3.8B | -$452M | $3.44B | $2.54B | $2.77B | $4.32B | $3.1B | $5.72B | -$5.19B |
| Forex Effect | $405M | -$40M | $177M | -$13M | -$120M | $364M | $232M | $129M | $207M | -$114M | -$276M | -$232M | -$151M | $88M | -$63M | $135M | $7M | $20M | $166M | $264M | -$10M | $42M | -$150M | -$56M | -$128M | $23M | $26M | -$57M | -$247M | -$8M | $13M | $41M | -$802M | -$574M | -$184M | $171M | -$149M |
| Net Change in Cash | $7.15B | -$5.96B | $12.68B | $11.89B | -$10.94B | $8.52B | -$3.36B | -$5.46B | $7.72B | $2.45B | $474M | $2.8B | -$2.76B | -$2.64B | $8.54B | $110M | -$5.01B | $5.28B | $7.02B | $830M | -$2.78B | $3.75B | -$4.56B | $3.07B | -$1.26B | $1.02B | $3.38B | -$87M | $1.5B | -$523M | -$233M | $121M | -$96M | -$924M | -$729M | -$1.05B | -$3.11B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $18.43B | $14.05B | $18.56B | $21.08B | $14.64B | $5.59B | $13.63B | $8.93B | $13.54B | $8.22B | $10.97B | $10.99B | $8.55B | $7.08B | $10.47B | $9.29B | $6.38B | $8.67B | $8.48B | $9.01B | $8.04B | $9.14B | $2.54B | $8.67B | $5.32B | $6.35B | $7.38B | $4.41B | $5.17B | $4.94B | $3.05B | $1.81B | $413M | -$1.06B | $407M | $4.58B | $5.97B |
| Capital Expenditure | -$2.42B | -$1.91B | -$1.56B | -$1.85B | -$1.55B | -$1.48B | -$1.65B | -$1.31B | -$1.06B | -$1.38B | -$1.34B | -$1.2B | -$1.01B | -$1.05B | -$1.19B | -$887M | -$772M | -$977M | -$938M | -$861M | -$608M | -$740M | -$1.02B | -$670M | -$859M | -$919M | -$819M | -$862M | -$343M | -$438M | -$347M | -$333M | -$286M | -$570M | -$656M | -$719M | -$962M |
| Free Cash Flow | $16B | $12.14B | $17B | $19.22B | $13.1B | $4.11B | $11.99B | $7.62B | $12.48B | $6.85B | $9.63B | $9.79B | $7.54B | $6.03B | $9.29B | $8.4B | $5.61B | $7.69B | $7.55B | $8.14B | $7.44B | $8.4B | $1.52B | $8B | $4.46B | $5.43B | $6.57B | $3.55B | $4.83B | $4.5B | $2.71B | $1.48B | $127M | -$1.63B | -$249M | $3.87B | $5.01B |
| Cash at Beginning | $40.64B | $46.6B | $33.91B | $22.03B | $32.97B | $24.45B | $27.81B | $33.26B | $25.21B | $22.76B | $22.29B | $19.49B | $22.25B | $24.89B | $16.36B | $16.6B | $20.55B | $15.27B | $8.25B | $7.13B | $9.91B | $6.16B | $10.29B | $7.22B | $8.49B | $7.47B | $4.09B | $4.18B | $2.68B | $3.2B | $3.43B | $3.31B | $3.41B | $6.32B | $5.61B | $7.45B | $10.56B |
| Cash at End | $47.79B | $40.64B | $46.6B | $33.91B | $22.03B | $32.97B | $24.45B | $27.81B | $32.93B | $25.21B | $22.76B | $22.29B | $19.49B | $22.25B | $24.89B | $16.71B | $15.54B | $20.55B | $15.27B | $7.96B | $7.13B | $9.91B | $5.73B | $10.29B | $7.22B | $8.49B | $7.47B | $4.09B | $4.18B | $2.68B | $3.2B | $3.43B | $3.31B | $5.39B | $4.88B | $6.4B | $7.45B |