ASTRAZENECA PLC (AZN)
AstraZeneca PLC operates as a global biopharmaceutical leader, dedicated to the entire process of bringing prescription medicines to market, from their initial discovery and development through manufacturing and commercialization. The company's extensive portfolio of treatments, including prominent examples like Tagrisso, Farxiga, and Symbicort, addresses critical areas such as cardiovascular, renal, metabolic, and oncological conditions. Furthermore, it provides essential solutions for COVID-19 and various rare diseases, with products like Vaxzevria and Soliris. AstraZeneca engages with primary and specialty care physicians worldwide, facilitating distribution through a robust network of representatives and local offices across the United Kingdom, continental Europe, the Americas, Asia, Africa, and Australasia. The firm actively drives innovation through strategic collaborations, partnering with entities such as Neurimmune AG for the development and commercialization of NI006, BenevolentAI for systemic lupus erythematosus drug discovery, Lunit for AI-powered digital pathology risk assessment in NSCLC, and Absci Corporation for AI-driven oncology target identification. Founded in 1992, the company was initially known as Zeneca Group PLC, subsequently rebranding to AstraZeneca PLC in April 1999, and maintains its headquarters in Cambridge, United Kingdom.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - General
AstraZeneca PLC
NYSE:AZNHealthcare · Drug Manufacturers - General
-0.63%$171.49
AH Close$171.49+0.00%vs close
AH Close$171.49+0.00%vs close
Mkt Cap$265.96B
Float1.54B
O/S1.55B
Inst Own52.0%
SI0.2%
Div Yield1.88%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$58.74B
Net Income$10.26B
Total Assets$114.07B
Free Cash Flow$8.67B
Debt & Equity
Debt 38%
Equity 62%
Total Debt$29.7B
Total Equity$48.67B
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
2-year cumulative
1:2
Nasdaq bars a compliance period at 1:250
- 1:2Reverse splitFeb 2, 20262 shares → 1
- 2:1Forward splitJul 27, 20151 share → 2
Balance Sheet Details
Assets$114.07B
Liabilities$65.36B
Accounts Receivable$15.18B
Accounts Payable$25.28B
Inventory$6.56B
PP&E (Net)$14.7B
Goodwill$21.24B
Intangible Assets$37.85B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $58.74B | $54.07B | $45.81B | $44.35B | $37.42B | $26.62B | $24.38B | $22.09B | $22.46B | $23B | $24.71B | $26.55B | $25.81B | $27.97B | $33.59B | $33.27B | $32.8B | $31.6B | $29.56B | $26.48B | $23.95B | $21.43B | $18.85B | $17.84B | $16.48B | $18.12B | $15.13B | $11.32B | $8.59B | $9.18B | $7.57B | $7B | $6.57B | $6.03B | $7.35B | $7.35B |
| YoY Growth | 8.6% | 18.0% | 3.3% | 18.5% | 40.6% | 9.2% | 10.4% | -1.7% | -2.3% | -6.9% | -6.9% | 2.9% | -7.7% | -16.7% | 1.0% | 1.4% | 3.8% | 6.9% | 11.6% | 10.5% | 11.8% | 13.7% | 5.6% | 8.3% | -9.0% | 19.7% | 33.7% | 31.8% | -6.5% | 21.3% | 8.1% | 6.6% | 8.8% | -17.9% | 0.0% | - |
| Cost of Revenue | $10.63B | $10.21B | $8.27B | $12.39B | $12.44B | $5.3B | $4.92B | $4.94B | $4.32B | $4.13B | $4.65B | $5.84B | $5.26B | $5.39B | $6.03B | $6.39B | $5.78B | $6.6B | $6.42B | $5.56B | $5.36B | $5.19B | $4.46B | $4.52B | $4.46B | $0 | $3.25B | $2.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $48.11B | $43.87B | $37.54B | $31.96B | $24.98B | $21.32B | $19.46B | $17.15B | $18.15B | $18.88B | $20.06B | $20.7B | $20.55B | $22.58B | $27.57B | $26.88B | $27.03B | $25B | $23.14B | $20.92B | $18.59B | $16.23B | $14.39B | $13.32B | $12.02B | $18.12B | $11.89B | $9.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 81.9% | 81.1% | 82.0% | 72.1% | 66.8% | 80.1% | 79.8% | 77.7% | 80.8% | 82.1% | 81.2% | 78.0% | 79.6% | 80.7% | 82.1% | 80.8% | 82.4% | 79.1% | 78.3% | 79.0% | 77.6% | 75.8% | 76.3% | 74.7% | 73.0% | 100.0% | 78.5% | 82.1% | - | - | - | - | - | - | - | - |
| Research and Development | $14.23B | $13.58B | $10.94B | $9.76B | $9.74B | $5.99B | $6.06B | $5.93B | $5.76B | $5.89B | $6B | $5.58B | $4.82B | $5.24B | $5.52B | $5.32B | $4.41B | $5.18B | $5.16B | $3.9B | $3.38B | $3.47B | $3.01B | $3.07B | $2.69B | $2.89B | $2.47B | $2.1B | $1.08B | $1.03B | $848.32M | $809.84M | $767.71M | $676.44M | $703.57M | $704.06M |
| Selling, General, and Administrative | $20.51B | $20.22B | $18.22B | $17.98B | $15.59B | $11.9B | $11.98B | $10.98B | $10.54B | $9.74B | $11.52B | $13.32B | $12.51B | $10.16B | $11.51B | $10.78B | $11.63B | $11.2B | $10.61B | $9.32B | $8.91B | $8.45B | $7.55B | $6.14B | $5.55B | $0 | $4.92B | $3.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$381M | $56M | $193M | $457M | -$1.4B | -$1.73B | -$1.5B | -$3.15B | -$1.83B | -$1.66B | -$1.56B | -$335M | -$500M | -$970M | -$2.26B | -$712M | -$553M | -$524M | -$728M | -$524M | -$193M | -$226M | -$188M | $107M | -$368M | $11.56B | $1.07B | $821M | $5.72B | $6.37B | $5.44B | $5.16B | $4.76B | $4.93B | $5.37B | $5.49B |
| Total Operating Expenses | $34.36B | $33.86B | $29.35B | $28.2B | $23.92B | $16.16B | $16.54B | $13.77B | $14.47B | $13.97B | $15.95B | $18.57B | $16.83B | $14.43B | $14.77B | $15.39B | $15.49B | $15.86B | $15.05B | $12.7B | $12.09B | $11.69B | $10.38B | $9.31B | $7.87B | $14.45B | $8.46B | $6.86B | $6.8B | $7.4B | $6.29B | $5.97B | $5.53B | $5.61B | $6.08B | $6.19B |
| Operating Income (EBIT) | $13.74B | $10B | $8.19B | $3.76B | $1.06B | $5.16B | $2.92B | $3.39B | $3.68B | $4.9B | $4.11B | $2.14B | $3.71B | $8.15B | $12.79B | $11.49B | $11.54B | $9.14B | $8.09B | $8.22B | $6.5B | $4.55B | $4.01B | $4.01B | $4.16B | $3.67B | $3.43B | $2.43B | $1.79B | $1.79B | $1.28B | $1.03B | $1.04B | $429.22M | $1.28B | $1.16B |
| Operating Margin | 23.4% | 18.5% | 17.9% | 8.5% | 2.8% | 19.4% | 12.0% | 15.3% | 16.4% | 21.3% | 16.7% | 8.0% | 14.4% | 29.1% | 38.1% | 34.5% | 35.2% | 28.9% | 27.4% | 31.0% | 27.1% | 21.2% | 21.3% | 22.5% | 25.2% | 20.2% | 22.7% | 21.4% | 20.9% | 19.4% | 16.9% | 14.7% | 15.9% | 7.1% | 17.4% | 15.7% |
| Interest Expense | $1.69B | $1.68B | $1.59B | $1.33B | $1.28B | $1.27B | $1.4B | $1.37B | $1.36B | $1.37B | $1.04B | $963M | $492M | $519M | $554M | $1.02B | $1.05B | $1.32B | $0 | $0 | $0 | $0 | $0 | $0 | $134.81M | $131.44M | $166.92M | $106.23M | $100.84M | $109.6M | $95.8M | $117.26M | $202.65M | $283.62M | $392.95M | $389.65M |
| Interest Income | $360M | $345M | $301M | $81M | $43M | $83M | $165M | $138M | $109M | $59M | $36M | $33M | $32M | $42M | $46M | $42M | $462M | $854M | $0 | $0 | $0 | $0 | $0 | $0 | $284.13M | $268.85M | $164.92M | $36.52M | $76.04M | $71.93M | $40.18M | $28.14M | $50.29M | $42.47M | $54.26M | $40.51M |
| Other Income (Expense) | -$1.34B | -$1.31B | -$1.29B | -$1.26B | -$1.32B | -$1.25B | -$1.38B | -$1.39B | -$1.45B | -$1.35B | -$1.04B | -$891M | -$445M | -$502M | -$512M | -$517M | -$736M | -$463M | -$111M | $327M | $165M | $297M | $70M | $357M | $102M | $185.21M | $126M | $697M | -$3.31M | -$116.45M | -$324.49M | $0 | -$105.02M | -$274.52M | -$282.55M | -$474.52M |
| Income Before Tax (EBT) | $12.4B | $8.69B | $6.9B | $2.5B | -$265M | $3.92B | $1.55B | $1.99B | $2.23B | $3.55B | $3.07B | $1.25B | $3.27B | $7.65B | $12.28B | $10.98B | $10.81B | $8.68B | $7.98B | $8.54B | $6.67B | $4.84B | $4.08B | $4.36B | $4.26B | $3.85B | $3.56B | $3.12B | $1.79B | $1.67B | $956.49M | $1.03B | $936.34M | $154.7M | $993.6M | $682.84M |
| Income Tax Expense | $2.17B | $1.65B | $938M | -$792M | -$380M | $772M | $321M | -$57M | -$641M | $146M | $243M | $11M | $696M | $1.38B | $2.33B | $2.9B | $3.26B | $2.55B | $2.36B | $2.48B | $1.94B | $1.16B | $1.03B | $1.18B | $1.15B | $1.3B | $1.05B | $903M | $570.32M | $548M | $414.12M | $328.31M | $279.57M | $15.17M | $312.49M | $231.47M |
| Net Income | $10.26B | $7.04B | $5.96B | $3.29B | $112M | $3.2B | $1.33B | $2.15B | $3B | $3.5B | $2.83B | $1.23B | $2.56B | $6.24B | $9.92B | $8.05B | $7.52B | $6.1B | $5.59B | $6.04B | $4.71B | $3.66B | $3.04B | $2.84B | $4.16B | $2.54B | $1.14B | $1.19B | $1.21B | $1.1B | $519.19M | $692.59M | $637.54M | $121.34M | $645.56M | $428.22M |
| Net Income Margin | 17.5% | 13.0% | 13.0% | 7.4% | 0.3% | 12.0% | 5.5% | 9.8% | 13.4% | 15.2% | 11.4% | 4.6% | 9.9% | 22.3% | 29.5% | 24.2% | 22.9% | 19.3% | 18.9% | 22.8% | 19.6% | 17.1% | 16.1% | 15.9% | 25.2% | 14.0% | 7.5% | 10.5% | 14.1% | 12.0% | 6.9% | 9.9% | 9.7% | 2.0% | 8.8% | 5.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | 6.60 | 4.54 | 3.81 | 2.12 | 0.08 | 2.44 | 1.03 | 1.70 | 2.37 | 2.77 | 2.23 | 0.98 | 2.04 | 4.99 | 7.33 | 5.60 | 5.19 | 4.20 | 3.74 | 3.86 | 2.91 | 218.00 | 178.00 | 1.64 | 1.65 | 1.43 | 0.64 | 1.47 | 1.27 | 1.16 | 0.55 | 0.73 | 0.75 | 0.17 | 0.90 | 0.60 |
| Diluted EPS | 6.54 | 4.50 | 3.81 | 2.11 | 0.08 | 2.44 | 1.03 | 1.70 | 2.37 | 2.76 | 2.23 | 0.98 | 2.04 | 4.93 | 7.30 | 5.57 | 5.19 | 4.20 | 3.73 | 3.85 | 2.91 | 218.00 | 178.00 | 1.64 | 1.65 | 1.43 | 0.64 | 1.46 | 1.27 | 1.16 | 0.55 | 0.73 | 0.75 | 0.17 | 0.90 | 0.60 |
| Weighted Average OS | 1.55B | 1.55B | 1.56B | 1.55B | 1.42B | 1.31B | 1.30B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.25B | 1.26B | 1.36B | 1.44B | 1.45B | 1.45B | 1.50B | 1.56B | 1.62B | 1.67B | 1.71B | 1.73B | 1.76B | 1.77B | 1.78B | 933.60M | 948.00M | 947.00M | 946.00M | 946.00M | 850.00M | 716.59M | 716.59M | 716.59M |
| EBITDA | $19.83B | $15.44B | $13.42B | $9.09B | $5.11B | $8.08B | $6.71B | $7.11B | $6.62B | $7.28B | $6.96B | $5.49B | $8.34B | $10.68B | $15.39B | $14.74B | $13.95B | $12.62B | $9.95B | $9.56B | $7.83B | $5.82B | $5.3B | $4.97B | $5.02B | $4.91B | $4.5B | $3.25B | $2.24B | $2.15B | $1.35B | $1.48B | $1.39B | $687.06M | $1.68B | $1.37B |
| EBITDA Margin | 33.8% | 28.6% | 29.3% | 20.5% | 13.7% | 30.4% | 27.5% | 32.2% | 29.5% | 31.6% | 28.2% | 20.7% | 32.3% | 38.2% | 45.8% | 44.3% | 42.5% | 39.9% | 33.7% | 36.1% | 32.7% | 27.1% | 28.1% | 27.8% | 30.4% | 27.1% | 29.7% | 28.7% | 26.1% | 23.4% | 17.9% | 21.1% | 21.2% | 11.4% | 22.8% | 18.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.71B | $5.49B | $5.84B | $6.17B | $6.33B | $7.83B | $5.37B | $4.83B | $3.32B | $5.02B | $6.24B | $6.36B | $9.22B | $7.7B | $7.57B | $11.07B | $9.92B | $4.29B | $5.87B | $7.1B | $4.98B | $4.07B | $733M | $726M | $1.01B | $1.02B | $428.79M | $341.94M | $500.89M | $443.54M | $251.87M | $856.75M | $1.35B | $465.62M | $473.41M | $129.24M |
| Short-Term Investments | $30M | $37M | $20M | $77M | $69M | $160M | $849M | $849M | $1.23B | $884M | $613M | $795M | $796M | $823M | $4.25B | $1.48B | $1.51B | $105M | $177M | $657M | $1.62B | $1.2B | $3.22B | $3.96B | $4.46B | $3.43B | $2.86B | $273.88M | $704.23M | $1.23B | $971.94M | $292.36M | $199.69M | $168.35M | $179.63M | $484.16M |
| Cash and Short-Term Investments | $5.74B | $5.53B | $5.86B | $6.24B | $6.4B | $7.99B | $6.22B | $5.68B | $4.55B | $5.9B | $6.85B | $7.16B | $10.01B | $8.52B | $11.82B | $12.55B | $11.43B | $4.39B | $6.04B | $7.76B | $6.6B | $5.26B | $3.95B | $4.69B | $5.46B | $4.45B | $3.29B | $615.82M | $1.21B | $1.67B | $1.22B | $1.15B | $1.55B | $633.98M | $653.04M | $613.4M |
| Accounts Receivable | $15.18B | $11.23B | $8.41B | $9.19B | $8.13B | $5.65B | $4.9B | $3B | $2.8B | $2.58B | $4.63B | $4.76B | $5.51B | $7.63B | $8.75B | $10.89B | -$24M | $10.86B | $6.67B | $5.56B | $4.96B | $1.22B | $3.74B | $3.32B | $4.46B | $0 | $2.68M | $0 | $2.17B | $2.25B | $0 | $2.1B | $0 | $0 | $1.75B | $0 |
| Inventory | $6.56B | $5.29B | $5.42B | $4.7B | $8.98B | $4.02B | $3.19B | $2.89B | $3.04B | $2.33B | $2.14B | $1.96B | $1.91B | $2.06B | $1.85B | $1.68B | $1.75B | $1.64B | $2.12B | $2.25B | $2.21B | $3.02B | $3.02B | $2.59B | $3.44B | $2.11B | $2.15B | $1.32B | $1.2B | $1.17B | $1.31B | $1.21B | $1.15B | $1.27B | $1.3B | $1.3B |
| Other Current Assets | $1.25B | $2.04B | $3.75B | $1.13B | $1.22B | $142M | $392M | $3.08B | $1.68B | $2.31B | $2.23B | $2.2B | $2.06B | $7.67B | $1.08B | $10.7B | $9.88B | $9.16B | $8.31B | $6.24B | $980M | $4.13B | $897M | $675M | $3.75B | $3.6B | $4.25B | $2.52B | $0 | $0 | $2.22B | $0 | $2.11B | $1.82B | $0 | $1.63B |
| Total Current Assets | $28.72B | $25.83B | $25.05B | $22.59B | $26.24B | $19.54B | $15.56B | $15.59B | $13.15B | $13.26B | $16.01B | $16.7B | $20.34B | $19.05B | $23.51B | $25.13B | $23.76B | $15.87B | $17.08B | $16.94B | $13.77B | $14.24B | $12.93B | $12.13B | $14.82B | $10.52B | $9.91B | $4.46B | $4.72B | $5.2B | $4.86B | $4.55B | $4.89B | $3.77B | $3.77B | $3.55B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.7B | $11.65B | $10.5B | $9.45B | $10.17B | $8.92B | $8.34B | $7.42B | $7.62B | $6.85B | $6.41B | $6.01B | $5.82B | $6.09B | $6.42B | $6.96B | $7.31B | $7.04B | $8.3B | $7.45B | $6.99B | $8.1B | $7.54B | $6.6B | $7.73B | $4.96B | $5.98B | $3.64B | $3.23B | $3.12B | $2.92B | $2.71B | $2.49B | $2.36B | $2.54B | $2.5B |
| Goodwill | $21.24B | $21.02B | $20.05B | $19.82B | $20B | $11.85B | $11.67B | $11.71B | $11.82B | $11.66B | $11.87B | $11.55B | $9.98B | $9.9B | $9.86B | $9.87B | $9.89B | $9.87B | $9.88B | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $37.85B | $37.18B | $38.09B | $39.31B | $42.39B | $20.95B | $20.83B | $21.96B | $26.19B | $27.59B | $22.65B | $20.98B | $16.05B | $16.45B | $10.98B | $12.16B | $12.23B | $12.32B | $11.47B | $3.11B | $2.71B | $3.05B | $2.88B | $2.81B | $3.86B | $2.95B | $3.73B | $637.4M | $133.9M | $42.81M | $27.81M | $2.1B | $0 | $0 | $1.75B | $0 |
| Long-Term Investments | $2.52B | $0 | $1.78B | $0 | $0 | $0 | $0 | $113M | -$194M | -$58M | -$70M | -$234M | -$515M | -$624M | -$4.05B | -$1.27B | -$1.32B | -$232M | $91M | -$462M | -$5.8B | -$3.83B | $0 | $0 | -$4.42B | -$3.42B | $113.94M | $162.67M | $140.51M | $150.7M | $20.09M | $37.52M | $29.58M | $50.05M | $52.39M | $55.94M |
| Deferred Tax Assets | $0 | $5.35B | $0 | $3.26B | $4.33B | $3.44B | $2.72B | $2.38B | $2.19B | $1.1B | $1.29B | $1.22B | $1.21B | $1.11B | $1.51B | $1.48B | $1.29B | $1.24B | $1.04B | $1.22B | $1.12B | $3.82B | $0 | $0 | $1.01B | $1.02B | $428.79M | $341.94M | $500.89M | $443.54M | $251.87M | $856.75M | $1.35B | $465.62M | $473.41M | $129.24M |
| Other Long-Term Assets | $9.04B | $3.01B | $5.65B | $2.05B | $2.23B | $2.04B | $2.26B | $1.48B | $2.58B | $2.13B | $1.97B | $2.37B | $3.03B | $1.56B | $4.59B | $1.81B | $1.77B | $837M | $91M | $581M | $6.06B | $267M | $220M | $46M | $3.45B | $2.41B | -$357.82M | -$262.26M | -$439.73M | -$392.16M | -$210.15M | -$856.75M | -$1.35B | -$465.62M | -$473.41M | -$129.24M |
| Total Long-Term Assets | $85.35B | $78.21B | $76.06B | $73.89B | $79.12B | $47.19B | $45.81B | $45.06B | $50.2B | $49.26B | $44.12B | $41.9B | $35.56B | $34.49B | $29.32B | $31B | $31.16B | $31.08B | $30.88B | $13B | $11.07B | $11.41B | $10.64B | $9.45B | $11.62B | $7.93B | $9.9B | $4.52B | $3.56B | $3.37B | $3.01B | $2.77B | $2.53B | $2.41B | $2.59B | $2.55B |
| 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 |
| Total Assets | $114.07B | $104.03B | $101.12B | $96.48B | $105.36B | $66.73B | $61.38B | $60.65B | $63.35B | $62.53B | $60.12B | $58.59B | $55.9B | $53.53B | $52.83B | $56.13B | $54.92B | $46.95B | $47.96B | $29.93B | $24.84B | $25.65B | $23.57B | $21.58B | $26.45B | $18.45B | $19.81B | $8.98B | $8.28B | $8.56B | $7.87B | $7.32B | $7.42B | $6.19B | $6.36B | $6.1B |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $25.28B | $3.64B | $3.27B | $2.55B | $2.82B | $2.35B | $1.77B | $1.72B | $2.29B | $1.68B | $3.47B | $3.49B | $2.5B | $2.45B | $8.97B | $2.26B | $2.66B | $7.18B | $3.5B | $3.48B | $5.47B | $3.13B | $3.09B | $3.17B | $2.38B | $3.01B | $1.61B | $976.01M | $874.5M | $820.29M | $822.05M | $791.08M | $625.7M | $530.84M | $497.74M | $1.44B |
| Short-Term Debt | $3.19B | $2.16B | $5.13B | $5.22B | $1.57B | $2.19B | $1.82B | $1.78B | $2.27B | $2.24B | $858M | $2.42B | $1.76B | $879M | $1.99B | $125M | $1.93B | $993M | $4.28B | $136M | $90M | $142M | $152M | $516M | $460.42M | $213.59M | $378.81M | $377M | $309.13M | $397.3M | $418.75M | $347.08M | $1.01B | $2.1B | $200.22M | $177.46M |
| Current Income Tax Payable | $0 | $1.81B | $2.08B | $1.36B | $1.38B | $1.52B | $1.68B | $1.16B | $1.35B | $1.38B | $1.48B | $2.35B | $3.08B | $2.86B | $3.39B | $6.9B | $5.73B | $4.55B | $3.55B | $2.98B | $1.28B | $0 | $0 | $0 | $1.46B | $891.68M | $639.68M | $463.11M | $413.28M | $434.98M | $343.04M | $325.19M | $267.74M | $115.27M | $67.36M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.37B | -$6.44B | -$5.88B | -$6.5B | -$5.84B | -$4.58B | -$3.68B | -$3.43B | $7.99B | $6.94B | -$1.3B | -$1.3B | -$1.61B | -$1.41B | -$3.32B | $989M | $855M | $4B | $3.22B | $2.48B | -$4.98M | $395.09M | $828.85M | $553.19M | -$54.72M | -$813.56M | -$1.93B | -$20.58M | $306.7M |
| Other Current Liabilities | $686M | $17.31B | $6.13B | $15B | $14.94B | $12.27B | $9.96B | $3.73B | $4.21B | $4B | $3.98B | $4.41B | $5.1B | $6.61B | $1.4B | $6.24B | $3.67B | $695M | $7.41B | $5.83B | $1.28B | $3.32B | $3.47B | $3.67B | $6.42B | $751.28M | $5.03B | $2.58B | $310.78M | $352.78M | $315.22M | $242.33M | $427.49M | $356.42M | $381.72M | $0 |
| Total Current Liabilities | $30.62B | $27.87B | $30.54B | $26.29B | $22.59B | $20.31B | $18.12B | $16.29B | $16.38B | $15.26B | $14.87B | $17.33B | $16.05B | $13.9B | $15.75B | $16.79B | $17.64B | $13.41B | $15.19B | $9.45B | $6.84B | $6.59B | $7.7B | $8.21B | $9.27B | $6.9B | $7.02B | $3.32B | $3.08B | $3.2B | $3.13B | $2.96B | $3.49B | $3.97B | $1.73B | $1.62B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $24.71B | $26.51B | $22.36B | $22.96B | $28.13B | $17.5B | $15.73B | $19.2B | $17.39B | $16.51B | $14.11B | $8.34B | $8.52B | $9.35B | $7.34B | $9.1B | $9.38B | $10.86B | $10.88B | $1.09B | $1.11B | $1.13B | $303M | $328M | $908.39M | $631.8M | $739.64M | $763.55M | $862.92M | $845.98M | $849.87M | $822.35M | $829.83M | $1.37B | $3.23B | $3.3B |
| Long-Term Unearned Revenue | $0 | $0 | $7M | $14M | $26M | $38M | $50M | $78M | $0 | $0 | $0 | $0 | $0 | $0 | $3.15B | -$373M | -$5.31B | $71M | $0 | $0 | $0 | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.51B | $3.31B | $31M | $2.94B | $6.21B | $2.92B | $2.49B | $3.29B | $4B | $3.96B | $2.73B | $1.8B | $2.83B | $2.58B | $2.73B | $3.15B | $3.25B | $3.13B | $4.12B | $1.56B | $1.11B | $1.33B | $1.59B | $1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.1B | $4.37B | $8.15B | $6.48B | $8.36B | $9.83B | $9.91B | $11.11B | $12.94B | $14.08B | $12.61B | $13.22B | $8.01B | $3.69B | $385M | $3.69B | $3.83B | $3.42B | $2.86B | $2.42B | $2.09B | $704M | $728M | $597M | $2.51B | $1.37B | $1.71B | $665.62M | $715.8M | $852.83M | $856.05M | $806.72M | $779.54M | $677.96M | $488.38M | $501.52M |
| Total Long-Term Liabilities | $34.74B | $35.3B | $31.41B | $33.13B | $43.48B | $30.78B | $28.66B | $30.32B | $30.33B | $30.6B | $26.75B | $21.62B | $16.59B | $15.68B | $13.61B | $15.93B | $16.46B | $17.48B | $17.86B | $5.07B | $4.31B | $4.57B | $2.62B | $2.13B | $3.41B | $2B | $2.45B | $1.43B | $1.58B | $1.7B | $1.71B | $1.63B | $1.61B | $2.05B | $3.71B | $3.8B |
| 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 |
| Total Liabilities | $65.36B | $63.16B | $61.95B | $59.42B | $66.08B | $51.09B | $46.78B | $46.61B | $46.71B | $45.86B | $41.62B | $38.95B | $32.65B | $29.58B | $29.36B | $32.72B | $34.1B | $30.89B | $33.04B | $14.52B | $11.15B | $11.15B | $10.32B | $10.35B | $12.68B | $8.9B | $9.47B | $4.75B | $4.66B | $4.9B | $4.83B | $4.59B | $5.1B | $6.02B | $5.45B | $5.42B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $949M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $388M | $388M | $388M | $387M | $387M | $328M | $328M | $317M | $317M | $316M | $316M | $316M | $315M | $312M | $323M | $352M | $363M | $362M | $364M | $383M | $395M | $411M | $423M | $429M | $624.26M | $442.11M | $443.78M | $395.05M | $391.79M | $405.86M | $366.22M | $368.96M | $349.09M | $273M | $0 | $0 |
| Retained Earnings | $10.97B | $3.16B | $4.52B | -$574M | $1.71B | $5.3B | $2.81B | $5.68B | $8.22B | $8.14B | $11.83B | $13.03B | $16.96B | $17.96B | $17.89B | $18.27B | $16.2B | $11.57B | $10.62B | $11.35B | $10.68B | $11.59B | $10.45B | $8.45B | $9.87B | $6.96B | $8.53B | $3.07B | $2.45B | $2.07B | $1.65B | $1.49B | $1.19B | $1.25B | $782.16M | $570.97M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34M | $1.01B | $99M | $1.66B | $2.51B | $3.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5B | -$3.25B | -$4.21B | -$2.98B | -$2.65B | -$2.52B | -$2.31B | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $37.31B | $37.24B | $34.24B | $37.22B | $37.17B | $9.99B | $9.99B | $6.47B | $6.42B | $6.4B | $6.34B | $6.28B | $5.95B | $5.46B | $5.03B | $4.59B | $4.1B | $3.98B | $3.79B | $3.57B | $2.52B | $2.4B | $2.31B | $2.29B | $3.21B | $2.12B | $1.32B | $708.77M | $729.02M | $1.01B | $860.68M | $770.76M | $674.52M | -$1.44B | $0 | $0 |
| Total Equity | $48.67B | $40.79B | $39.14B | $37.04B | $39.27B | $15.62B | $13.13B | $12.47B | $14.96B | $14.85B | $18.49B | $19.63B | $23.22B | $23.74B | $23.25B | $23.21B | $20.66B | $15.91B | $14.78B | $15.3B | $13.6B | $14.4B | $13.18B | $11.17B | $13.71B | $9.53B | $10.3B | $4.17B | $3.57B | $3.48B | $2.88B | $2.63B | $2.22B | $83.42M | $782.16M | $570.97M |
| Minority Interest | $52M | $85M | $23M | $21M | $19M | $16M | $1.47B | $1.58B | $1.68B | $1.81B | $19M | $19M | $29M | $215M | $226M | $197M | $161M | $148M | $137M | $112M | $94M | $93M | $79M | $54M | $51.85M | $20.91M | $39.98M | $53.12M | $52.9M | $178.1M | $160.7M | $90.68M | $106.5M | $86.45M | $134.73M | $111.88M |
| Total Liabilities and Equity | $114.02B | $103.95B | $101.1B | $96.46B | $105.34B | $66.71B | $59.91B | $59.08B | $61.67B | $60.71B | $60.1B | $58.58B | $55.87B | $53.32B | $52.6B | $55.93B | $54.76B | $46.8B | $47.82B | $29.82B | $24.75B | $25.56B | $23.49B | $21.52B | $26.39B | $18.43B | $19.77B | $8.93B | $8.23B | $8.38B | $7.71B | $7.23B | $7.32B | $6.1B | $6.23B | $5.99B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $29.7B | $30.11B | $28.62B | $29.14B | $30.69B | $20.38B | $18.23B | $19.11B | $17.81B | $16.81B | $15.05B | $10.84B | $10.38B | $10.31B | $9.33B | $9.6B | $11.31B | $11.85B | $15.16B | $1.22B | $1.2B | $1.27B | $455M | $844M | $1.37B | $845.38M | $1.12B | $1.04B | $1.17B | $1.24B | $1.27B | $1.17B | $1.84B | $3.47B | $3.43B | $3.48B |
| Net Debt | $23.99B | $24.63B | $22.78B | $22.98B | $24.36B | $12.55B | $12.86B | $14.28B | $14.48B | $11.79B | $8.81B | $4.48B | $1.16B | $2.61B | $1.76B | -$1.47B | $1.39B | $7.56B | $9.29B | -$5.88B | -$3.78B | -$2.8B | -$278M | $118M | $360.87M | -$176.25M | $689.66M | $700.47M | $671.16M | $799.74M | $1.02B | $312.68M | $491.1M | $3B | $2.95B | $3.35B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $10.22B | $8.69B | $6.9B | $2.5B | -$265M | $3.92B | $1.55B | $1.99B | $2.23B | $3.55B | $3.07B | $1.25B | $3.27B | $7.72B | $12.37B | $10.98B | $7.52B | $9.14B | $8.09B | $8.22B | $6.5B | $4.55B | $4.11B | $4.36B | $5.66B | $4.01B | $2.74B | $1.82B | $1.79B | $1.79B | $1.28B | $1.03B | $1.04B | $429.22M | $1.28B | $1.16B |
| Depreciation & Amortization | $5.73B | $5.07B | $4.93B | $5.25B | $4.1B | $2.9B | $3.76B | $3.75B | $3.04B | $2.36B | $2.85B | $3.28B | $4.58B | $2.52B | $2.55B | $2.74B | $2.09B | $2.62B | $1.86B | $1.34B | $1.33B | $1.27B | $1.29B | $960M | $860M | $929.02M | $1.07B | $821M | $357.07M | $371.61M | $299.77M | $276.72M | $254.42M | $242.67M | $291.91M | $300.91M |
| Deferred Income Tax | $0 | $0 | $0 | -$619M | -$615M | -$277M | -$259M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $579M | $619M | $615M | $277M | $259M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | -$1.62B | -$1.43B | -$1.35B | -$961M | -$739M | -$898M | -$523M | $83M | $1.61B | $152M | $311M | -$383M | $755M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$131M | -$669M | $3.94B | $1.58B | -$621M | -$316M | -$13M | -$548M | -$343M | -$315M | $108M | $135M | -$150M | -$256M | $88M | $6M | $185M | $442M | $158M | $596M | $129M | -$131M | $101M | -$597.3M | -$670.63M | -$415.8M | -$11.62M | -$145.47M | -$58.23M | -$61.81M | -$79.73M | $75.44M | -$51.57M | -$20.58M | $50.15M |
| Accounts Payable | $0 | $0 | $1.43B | $1.35B | $961M | $739M | $898M | $0 | $0 | $0 | $0 | $0 | $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 Working Capital | -$1.16B | $862M | $969M | -$184M | $444M | $982M | -$30M | -$103M | $415M | -$341M | $114M | $2.09B | $31M | -$556M | -$641M | -$6M | $1.32B | -$395M | -$885M | -$50M | -$264M | -$196M | -$970M | $204.15M | -$775.66M | $389.83M | $267.87M | $11.62M | $56.21M | -$142.14M | -$1.55M | $29.7M | $26.63M | $66.73M | -$116.01M | -$3.86M |
| Total Working Capital Change | -$1.16B | -$893M | $300M | $3.76B | $2.02B | $361M | -$346M | -$639M | -$50M | $926M | -$49M | $2.51B | $166M | -$706M | -$897M | $82M | $1.33B | -$210M | -$443M | $108M | $332M | -$67M | -$1.1B | $305.15M | -$1.37B | -$280.8M | -$147.93M | -$11.62M | -$89.27M | -$200.36M | -$63.35M | -$50.03M | $102.06M | $15.17M | -$136.6M | $46.29M |
| Other Non-Cash Items | -$220.71M | -$1B | -$2.37B | -$1.7B | $105M | -$2.37B | -$2B | -$2.49B | -$1.64B | -$2.69B | -$2.55B | $22M | -$616M | -$2.58B | -$6.2B | -$3.12B | $802M | -$2.81B | -$2B | -$1.98B | -$1.42B | -$875M | -$887M | -$790.3M | -$2.44B | -$2.32B | -$2.76B | -$1.75B | -$1.31B | -$1.17B | -$931.76M | -$631.62M | -$692.27M | -$480.79M | -$926.24M | -$698.28M |
| Net Cash from Operating | $14.57B | $11.86B | $10.35B | $9.81B | $5.96B | $4.8B | $2.97B | $2.62B | $3.58B | $4.14B | $3.32B | $7.06B | $7.4B | $6.95B | $7.82B | $10.68B | $11.74B | $8.74B | $7.51B | $7.69B | $6.74B | $4.87B | $3.42B | $4.83B | $2.71B | $2.34B | $908.55M | $879.74M | $747.21M | $787.75M | $585.64M | $625.36M | $705.58M | $206.27M | $505.22M | $806.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.81B | -$1.92B | -$1.36B | -$2.57B | -$2.2B | -$2.61B | -$2.46B | -$1.37B | -$1.62B | -$2.31B | -$2.79B | -$2.75B | -$2.06B | -$4.62B | -$1.3B | -$2.42B | -$2.96B | -$4.04B | -$1.68B | -$1.34B | -$979M | -$332M | -$1.28B | -$1.34B | -$2.26B | -$1.46B | -$2.75B | -$844.88M | -$755.47M | -$638.76M | -$431.11M | -$492.47M | -$462.99M | -$406.47M | -$385.46M | -$540.1M |
| Acquisitions | -$1.24B | -$3.93B | -$1.18B | -$1.06B | -$9.43B | -$830M | -$783M | -$536M | -$1.96B | -$2.9B | -$3.07B | -$4.53B | -$1.16B | -$1.19B | $1.77B | -$348M | -$217M | $187M | -$14.89B | -$1.15B | $0 | $0 | $0 | $0 | -$62.22M | $740.83M | $1.98B | -$595.9M | -$324.01M | $250.03M | -$193.15M | $139.14M | $85.79M | $0 | $0 | $0 |
| Purchases of Investments | -$229M | -$96M | -$136M | -$159M | -$184M | -$119M | -$13M | -$102M | -$441M | -$396M | -$57M | -$130M | -$91M | -$46M | -$2.75B | -$34M | -$31M | -$40M | -$35M | -$17M | -$491M | -$117M | -$120M | -$1M | -$8.3M | -$2.99M | -$6M | -$18.26M | -$11.57M | -$13.7M | -$13.91M | -$18.76M | -$25.15M | -$3.03M | -$3.74M | -$79.09M |
| Sales of Investments | $131M | $108M | $129M | $42M | $105M | $2.13B | $212M | $429M | $70M | $3M | $376M | $93M | $168M | $3.66B | -$356M | $5M | $3M | $32M | $421M | $68M | $0 | $0 | $0 | $0 | $62.22M | $37.34M | $27.99M | $119.51M | $34.72M | $15.41M | $12.36M | $40.65M | $23.67M | $0 | $0 | $0 |
| Other Investing Activities | -$2.66B | -$2.14B | -$1.52B | $789M | $654M | $1.14B | $2.39B | $2.54B | $1.62B | $1.64B | $1.3B | $288M | $250M | $331M | $613M | $457M | $726M | -$3.96B | $5.42B | $2.18B | $288M | $1.3B | $576M | -$260.79M | $371.24M | -$607.9M | -$253.87M | $433.23M | $482.71M | -$160.98M | -$23.18M | -$118.82M | -$10.35M | $142.57M | $185.25M | $553.61M |
| Net Cash from Investing | -$6.81B | -$7.98B | -$4.06B | -$2.96B | -$11.06B | -$285M | -$657M | $963M | -$2.33B | -$3.97B | -$4.24B | -$7.03B | -$2.89B | -$1.86B | -$2.02B | -$2.34B | -$2.48B | -$7.82B | -$10.76B | -$252M | -$1.18B | $852M | -$826M | -$1.6B | -$1.9B | -$1.29B | -$1.01B | -$906.3M | -$573.63M | -$548M | -$648.99M | -$450.26M | -$389.03M | -$266.94M | -$203.96M | -$65.58M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2.01B | -$1.84B | $1.13B | $1.27B | -$8.17B | -$1.36B | $1.19B | -$1.57B | -$224M | -$2.48B | -$5.04B | -$169M | $5M | -$230M | - | $1.74B | $650M | -$787M | -$12.64B | -$16M | -$3M | -$727M | $345M | $118M | -$51.85M | $64.23M | $14.99M | $162.67M | $64.47M | $59.94M | -$71.08M | $800.46M | $1.26B | -$94.03M | $260.1M | $555.53M |
| Common Stock Issuance | -$481M | -$43M | $33M | $29M | $29M | $30M | $3.52B | $34M | $43M | $47M | $43M | $279M | $482M | $429M | $409M | $494M | $135M | $159M | $218M | $985M | $143M | $102M | $0 | $0 | $86M | $19.42M | $22M | $12M | $24.8M | $5.14M | $9.27M | $4.69M | $2B | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.63B | -$6.01B | -$2.6B | $0 | -$610M | -$4.17B | -$4.15B | -$3B | -$2.21B | -$1.11B | -$1.15B | -$1.08B | -$353.98M | -$183M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.97B | -$4.63B | -$4.48B | -$4.36B | -$3.86B | -$3.57B | -$3.59B | -$3.48B | -$3.52B | -$3.56B | -$3.49B | -$3.52B | -$3.46B | -$3.67B | -$3.76B | -$3.36B | -$2.98B | -$2.74B | -$2.64B | -$2.22B | -$1.72B | -$1.38B | -$1.22B | -$1.23B | -$1.24B | $0 | $0 | -$995M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$442M | -$1.13B | -$1.15B | -$1.29B | -$418M | -$308M | -$512M | -$67M | $316M | -$285M | -$93M | -$152M | -$63M | $31M | $3M | $0 | $0 | $3.92B | $0 | -$20M | $0 | $0 | $0 | -$805.39M | $260M | -$1.49M | $1.22B | $974M | -$13.22M | -$11.99M | -$6.18M | -$9.38M | -$62.13M | -$3.03M | -$1.87M | $0 |
| Net Cash from Financing | -$7.54B | -$4B | -$6.57B | -$6.82B | $3.65B | -$2.2B | -$1.76B | -$2.04B | -$2.94B | -$1.32B | $878M | -$2.71B | -$3.05B | -$4.92B | -$9.32B | -$7.22B | -$3.63B | -$2.44B | $1.93B | -$5.39B | -$4.57B | -$1.39B | -$1.45B | -$1.27B | -$1.37B | -$400.29M | -$181.91M | -$159.35M | -$52.9M | -$66.79M | $74.17M | -$805.15M | $671.56M | $91M | -$261.97M | -$555.53M |
| Forex Effect | $46M | -$93M | -$60M | -$80M | -$62M | $12M | $5M | -$38M | -$66M | $21M | -$76M | -$152M | -$65M | -$4M | -$25M | $33M | $71M | -$88M | $26M | $39M | -$21M | $29M | -$1.14B | -$1.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.38M | -$8.88M | -$31.85M | $7.48M | $3.86M |
| Net Change in Cash | $269M | -$208M | -$346M | -$55M | -$1.51B | $2.32B | $552M | $1.5B | -$1.75B | -$1.13B | -$113M | -$2.83B | $1.4B | $162M | -$3.55B | $1.15B | $5.71B | -$1.6B | -$15.65B | $2.09B | $968M | $3.06B | -$741M | -$770.01M | -$564.12M | $642.25M | -$279.86M | -$185.91M | $120.68M | $172.96M | $10.82M | -$639.43M | $979.23M | -$1.52M | $46.78M | $189.04M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $14.57B | $11.86B | $10.35B | $9.81B | $5.96B | $4.8B | $2.97B | $2.62B | $3.58B | $4.14B | $3.32B | $7.06B | $7.4B | $6.95B | $7.82B | $10.68B | $11.74B | $8.74B | $7.51B | $7.69B | $6.74B | $4.87B | $3.42B | $4.83B | $2.71B | $2.34B | $908.55M | $879.74M | $747.21M | $787.75M | $585.64M | $625.36M | $705.58M | $206.27M | $505.22M | $806.3M |
| Capital Expenditure | -$5.91B | -$4.59B | -$3.78B | -$2.57B | -$2.2B | -$2.61B | -$2.46B | -$1.37B | -$1.62B | -$2.31B | -$2.79B | -$2.75B | -$2.06B | -$4.62B | -$1.3B | -$2.42B | -$2.96B | -$4.04B | -$1.68B | -$1.34B | -$979M | -$332M | -$1.28B | -$1.34B | -$2.26B | -$1.46B | -$2.75B | -$844.88M | -$755.47M | -$638.76M | -$431.11M | -$492.47M | -$462.99M | -$406.47M | -$385.46M | -$540.1M |
| Free Cash Flow | $8.67B | $7.28B | $6.57B | $7.24B | $3.76B | $2.19B | $509M | $1.25B | $1.96B | $1.83B | $536M | $4.31B | $5.34B | $2.33B | $6.52B | $8.26B | $8.78B | $4.7B | $5.83B | $6.35B | $5.76B | $4.54B | $2.13B | $3.49B | $443.83M | $875.25M | -$1.84B | $34.86M | -$8.27M | $148.99M | $154.52M | $132.89M | $242.59M | -$200.2M | $119.76M | $266.19M |
| Cash at Beginning | $5.43B | $5.64B | $5.98B | $6.04B | $7.55B | $5.22B | $4.67B | $3.17B | $4.92B | $6.05B | $6.16B | $8.99B | $7.6B | $7.43B | $10.98B | $9.83B | $4.12B | $5.73B | $6.54B | $4.89B | $3.93B | $872M | $737M | $748M | $5.57B | $3.6B | $3.19B | $522.86M | $775.31M | -$126.73M | -$177.7M | $1.28B | $230.76M | $238.12M | $247M | $65.58M |
| Cash at End | $5.7B | $5.43B | $5.64B | $5.98B | $6.04B | $7.55B | $5.22B | $4.67B | $3.17B | $4.92B | $6.05B | $6.16B | $8.99B | $7.6B | $7.43B | $10.98B | $9.83B | $4.12B | -$9.11B | $6.99B | $4.89B | $3.93B | -$4M | -$22.01M | $5.01B | $4.24B | $2.91B | $336.96M | $895.99M | $46.24M | -$166.88M | $639.43M | $1.21B | $236.6M | $293.78M | $254.62M |