BOEING CO (BA)
The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across the globe. Its operations are organized into four key segments. The Commercial Airplanes division delivers commercial jet aircraft for passenger and cargo transport, alongside essential fleet support services. The Defense, Space & Security segment concentrates on the research, development, production, and modification of manned and unmanned military aircraft, advanced weapons systems, strategic defense and intelligence solutions (including missile defense, command, control, communications, computers, intelligence, surveillance, and reconnaissance, cyber, and information solutions), and satellite systems for both governmental and commercial use, encompassing space exploration. The Global Services segment provides a vast array of support, such as supply chain and logistics management, engineering, maintenance, upgrades, spare parts, pilot and maintenance training, technical documentation, and data analytics for its commercial and defense clientele. Lastly, the Boeing Capital segment offers financing services, overseeing a portfolio of equipment under various lease and financing structures. Founded in 1916, the company is headquartered in Chicago, Illinois.
Sector: Aircraft
Industry: Aerospace & Defense
The Boeing Company
NYSE:BAIndustrials · Aerospace & Defense
+0.43%$188.35
AH Close$188.09-0.14%vs close
AH Close$188.09-0.14%vs close
Mkt Cap$148.87B
Float700.82M
O/S790.37M
Inst Own74.1%
SI2.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$89.46B
Net Income$2.23B
Total Assets$168.24B
Free Cash Flow-$1.88B
Debt & Equity
Debt 91%
Equity 9%
Preferred 0%
Total Debt$54.43B
Total Equity$5.45B
Preferred Stock$6M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$168.24B
Liabilities$162.78B
Accounts Receivable$12.08B
Accounts Payable$13.11B
Inventory$84.68B
PP&E (Net)$15.6B
Goodwill$17.27B
Intangible Assets$1.57B
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 | $89.46B | $66.52B | $77.79B | $66.61B | $62.29B | $58.16B | $76.56B | $101.13B | $94B | $93.5B | $96.11B | $90.76B | $86.62B | $81.7B | $68.73B | $64.31B | $68.28B | $60.91B | $66.39B | $61.53B | $53.62B | $52.46B | $50.26B | $54.06B | $58.2B | $51.32B | $57.99B | $56.15B | $45.8B | $35.45B | $32.96B | $21.92B | $25.44B | $30.18B | $29.31B | $27.59B | $20.28B | $16.96B | $15.36B | $16.34B |
| YoY Growth | 34.5% | -14.5% | 16.8% | 6.9% | 7.1% | -24.0% | -24.3% | 7.6% | 0.5% | -2.7% | 5.9% | 4.8% | 6.0% | 18.9% | 6.9% | -5.8% | 12.1% | -8.3% | 7.9% | 14.7% | 2.2% | 4.4% | -7.0% | -7.1% | 13.4% | -11.5% | 3.3% | 22.6% | 29.2% | 7.6% | 50.3% | -13.8% | -15.7% | 3.0% | 6.2% | 36.1% | 19.5% | 10.5% | -6.0% | - |
| Cost of Revenue | $85.17B | $68.51B | $70.07B | $63.08B | $59.24B | $63.84B | $72.09B | $81.49B | $76.61B | $79.03B | $82.09B | $76.75B | $73.27B | $68.67B | $55.89B | $51.84B | $56.54B | $50.35B | $53.4B | $50.44B | $44.98B | $45.02B | $44.15B | $45.98B | $48.78B | $43.71B | $51.32B | $50.49B | $42B | $29.38B | $27.37B | $20.77B | $23.75B | $27.18B | $26.53B | $25.39B | $19.07B | $15.95B | -$504M | $13.88B |
| Gross Profit | $4.29B | -$1.99B | $7.72B | $3.53B | $3.05B | -$5.68B | $4.47B | $19.64B | $17.39B | $14.47B | $14.03B | $14.01B | $13.36B | $13.03B | $12.85B | $12.46B | $11.74B | $10.56B | $12.98B | $11.09B | $8.64B | $7.43B | $6.11B | $8.09B | $9.42B | $7.61B | $6.67B | $5.66B | $3.8B | $6.07B | $5.59B | $1.15B | $1.69B | $3B | $2.78B | $2.21B | $1.21B | $1.01B | $15.86B | $2.46B |
| Gross Margin | 4.8% | -3.0% | 9.9% | 5.3% | 4.9% | -9.8% | 5.8% | 19.4% | 18.5% | 15.5% | 14.6% | 15.4% | 15.4% | 16.0% | 18.7% | 19.4% | 17.2% | 17.3% | 19.6% | 18.0% | 16.1% | 14.2% | 12.1% | 15.0% | 16.2% | 14.8% | 11.5% | 10.1% | 8.3% | 17.1% | 17.0% | 5.2% | 6.6% | 9.9% | 9.5% | 8.0% | 6.0% | 6.0% | 103.3% | 15.0% |
| Research and Development | $3.62B | $3.81B | $3.38B | $2.85B | $2.25B | $2.48B | $3.22B | $3.27B | $3.18B | $4.63B | $3.33B | $3.05B | $3.07B | $3.3B | $3.92B | $4.12B | $6.51B | $3.77B | $3.85B | $3.26B | $2.21B | $1.88B | $1.65B | $1.64B | $1.94B | $1.44B | $1.34B | $1.9B | $1.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.09B | $5.02B | $5.17B | $4.19B | $4.16B | $4.82B | $3.91B | $4.57B | $4.09B | $3.61B | $3.52B | $3.77B | $3.96B | $3.72B | $3.41B | $3.64B | $3.36B | $3.08B | $3.53B | $4.17B | $4.23B | $3.66B | $3.2B | $2.98B | $2.77B | $2.65B | $2.25B | $2.15B | $2.09B | $1.95B | $1.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.15B | $1.36B |
| Other | -$9.7B | $0 | $0 | $0 | -$487M | -$211M | -$687M | -$186M | -$225M | -$296M | -$273M | -$277M | -$234M | -$272M | -$302M | -$273M | -$225M | -$245M | -$226M | $651M | -$608M | -$111M | $857M | $3M | $821M | $459M | -$91M | $54M | $43M | $0 | $2.44B | $0 | $1.02B | $961M | $826M | $678M | $627M | $567M | $504M | $463M |
| Total Operating Expenses | $8M | $8.83B | $8.54B | $7.04B | $5.92B | $7.08B | $6.44B | $7.65B | $7.05B | $7.94B | $6.58B | $6.54B | $6.79B | $6.74B | $7.02B | $7.49B | $9.64B | $6.61B | $7.16B | $8.08B | $5.83B | $5.42B | $5.71B | $4.62B | $5.52B | $4.55B | $3.5B | $4.09B | $4.05B | $3.58B | $5.91B | $0 | $1.02B | $961M | $826M | $678M | $627M | $567M | $15.65B | $1.83B |
| Operating Income (EBIT) | $4.28B | -$10.82B | -$821M | -$3.51B | -$2.87B | -$12.77B | -$1.98B | $11.99B | $10.34B | $6.53B | $7.44B | $7.47B | $6.56B | $6.29B | $5.82B | $4.97B | $2.1B | $3.95B | $5.83B | $3.01B | $2.81B | $2.01B | $398M | $3.46B | $3.9B | $3.06B | $3.17B | $1.57B | -$256M | $2.48B | -$316M | $1.15B | $1.69B | $2.04B | $1.95B | $1.53B | $581M | $448M | $209M | $630M |
| Operating Margin | 4.8% | -16.3% | -1.1% | -5.3% | -4.6% | -22.0% | -2.6% | 11.9% | 11.0% | 7.0% | 7.7% | 8.2% | 7.6% | 7.7% | 8.5% | 7.7% | 3.1% | 6.5% | 8.8% | 4.9% | 5.2% | 3.8% | 0.8% | 6.4% | 6.7% | 6.0% | 5.5% | 2.8% | -0.6% | 7.0% | -1.0% | 5.2% | 6.6% | 6.8% | 6.7% | 5.5% | 2.9% | 2.6% | 1.4% | 3.9% |
| Interest Expense | $2.77B | $2.73B | $2.46B | $2.53B | $2.68B | $2.16B | $722M | $475M | $360M | $306M | $275M | $333M | $386M | $463M | $498M | $516M | $339M | $202M | $196M | $240M | $653M | $685M | $358M | $730M | $650M | $445M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.65B | -$1.39B | -$1.18B | -$1.51B | -$2.16B | -$1.71B | -$284M | -$383M | -$237M | -$744M | -$288M | -$336M | -$330M | -$380M | -$430M | -$464M | -$365M | $45M | $288M | $180M | $7M | -$47M | $102M | -$282M | -$332M | -$59M | $154M | -$170M | -$85M | -$5M | -$96M | -$8M | $130M | $216M | $250M | $442M | $341M | $372M | $449M | $398M |
| Income Before Tax (EBT) | $2.63B | -$12.21B | -$2B | -$5.02B | -$5.03B | -$14.48B | -$2.26B | $11.6B | $10.11B | $5.78B | $7.16B | $7.14B | $6.23B | $5.91B | $5.39B | $4.51B | $1.73B | $4B | $6.12B | $3.19B | $2.82B | $1.96B | $500M | $3.18B | $3.56B | $3B | $3.32B | $1.4B | -$341M | $2.48B | -$412M | $1.14B | $1.82B | $2.26B | $2.2B | $1.97B | $922M | $820M | $658M | $1.03B |
| Income Tax Expense | $397M | -$381M | $237M | $31M | -$743M | -$2.54B | -$1.62B | $1.14B | $1.65B | $749M | $1.98B | $1.69B | $1.65B | $2.01B | $1.38B | $1.2B | $396M | $1.34B | $2.06B | $988M | $257M | $140M | -$185M | $861M | $738M | $871M | $1.01B | $277M | -$163M | $662M | -$376M | $287M | $577M | $702M | $637M | $587M | $247M | $206M | $178M | $363M |
| Net Income | $2.23B | -$11.82B | -$2.22B | -$4.93B | -$4.2B | -$11.94B | -$636M | $10.46B | $8.46B | $5.03B | $5.18B | $5.45B | $4.58B | $3.9B | $4.02B | $3.31B | $1.31B | $2.67B | $4.07B | $2.21B | $2.57B | $1.87B | $718M | $492M | $2.83B | $2.13B | $2.31B | $1.12B | -$178M | $1.82B | -$36M | $856M | $1.24B | $552M | $1.57B | $1.39B | $675M | $614M | $480M | $665M |
| Net Income Margin | 2.5% | -17.8% | -2.9% | -7.4% | -6.7% | -20.5% | -0.8% | 10.3% | 9.0% | 5.4% | 5.4% | 6.0% | 5.3% | 4.8% | 5.8% | 5.1% | 1.9% | 4.4% | 6.1% | 3.6% | 4.8% | 3.6% | 1.4% | 0.9% | 4.9% | 4.1% | 4.0% | 2.0% | -0.4% | 5.1% | -0.1% | 3.9% | 4.9% | 1.8% | 5.3% | 5.0% | 3.3% | 3.6% | 3.1% | 4.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.49 | -18.36 | -3.67 | -8.30 | -7.15 | -21.00 | -1.12 | 18.05 | 13.60 | 7.70 | 7.52 | 7.47 | 6.03 | 5.15 | 5.39 | 4.49 | 1.86 | 3.70 | 5.38 | 2.89 | 3.27 | 2.33 | 0.90 | 0.62 | 3.46 | 2.48 | 2.52 | 1.16 | -0.18 | 1.88 | -0.05 | 1.25 | 1.83 | 0.81 | 2.28 | 2.01 | 0.98 | 0.90 | 0.69 | 0.95 |
| Diluted EPS | 2.48 | -18.36 | -3.67 | -8.29 | -7.15 | -20.99 | -1.12 | 17.84 | 13.43 | 7.61 | 7.44 | 7.38 | 5.96 | 5.11 | 5.34 | 4.45 | 1.84 | 3.67 | 5.28 | 2.85 | 3.20 | 2.30 | 0.89 | 0.61 | 3.41 | 2.44 | 2.49 | 1.15 | -0.18 | 1.85 | -0.05 | 1.25 | 1.83 | 0.81 | 2.28 | 2.01 | 0.98 | 0.90 | 0.69 | 0.95 |
| Weighted Average OS | 762.30M | 646.90M | 605.45M | 594.58M | 587.69M | 568.63M | 567.86M | 579.50M | 602.72M | 635.71M | 688.30M | 729.05M | 760.36M | 757.28M | 745.45M | 744.30M | 705.38M | 722.80M | 759.30M | 771.00M | 788.50M | 807.00M | 805.40M | 799.00M | 816.20M | 859.50M | 917.10M | 966.90M | 970.10M | 968.70M | 683.60M | 682.07M | 679.78M | 681.48M | 687.28M | 689.05M | 688.78M | 682.22M | 695.65M | 700.00M |
| EBITDA | $7.36B | -$7.65B | $2.31B | -$482M | -$175M | -$10.07B | $734M | $14.19B | $12.51B | $7.98B | $9.26B | $9.38B | $8.46B | $8.16B | $7.54B | $6.77B | $3.74B | $5.69B | $7.8B | $4.98B | $4.62B | $3.8B | $2.26B | $5B | $5.96B | $4.92B | $4.82B | $3.19B | $1.2B | $3.75B | $990M | $2.29B | $2.72B | $3B | $2.78B | $2.21B | $1.21B | $1.01B | $713M | $1.09B |
| EBITDA Margin | 8.2% | -11.5% | 3.0% | -0.7% | -0.3% | -17.3% | 1.0% | 14.0% | 13.3% | 8.5% | 9.6% | 10.3% | 9.8% | 10.0% | 11.0% | 10.5% | 5.5% | 9.3% | 11.7% | 8.1% | 8.6% | 7.3% | 4.5% | 9.2% | 10.2% | 9.6% | 8.3% | 5.7% | 2.6% | 10.6% | 3.0% | 10.5% | 10.7% | 9.9% | 9.5% | 8.0% | 6.0% | 6.0% | 4.6% | 6.7% |
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 | 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $10.92B | $13.8B | $12.69B | $14.61B | $8.05B | $7.75B | $9.48B | $7.64B | $8.81B | $8.8B | $11.3B | $11.73B | $9.09B | $10.34B | $10.05B | $5.36B | $9.21B | $3.27B | $7.04B | $6.12B | $5.41B | $3.2B | $4.63B | $2.33B | $633M | $1.01B | $3.35B | $2.18B | $4.42B | $4.38B | $3.73B | $2.08B | $2.34B | $2.71B | $2.94B | $3.33B | $1.86B | $3.96B | $3.44B | $4.17B |
| Short-Term Investments | $18.48B | $12.48B | $3.27B | $2.61B | $8.19B | $17.84B | $545M | $927M | $1.18B | $1.23B | $750M | $1.36B | $6.17B | $3.22B | $1.22B | $5.16B | $2.01B | $11M | $2.27B | $268M | $554M | $319M | $0 | $0 | $0 | $0 | $100M | $279M | $729M | $883M | $0 | $559M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $29.4B | $26.28B | $15.96B | $17.22B | $16.24B | $25.59B | $10.03B | $8.56B | $9.99B | $10.03B | $12.05B | $13.09B | $15.26B | $13.56B | $11.27B | $10.52B | $11.22B | $3.28B | $9.31B | $6.39B | $5.97B | $3.52B | $4.63B | $2.33B | $633M | $1.01B | $3.45B | $2.46B | $5.15B | $5.26B | $3.73B | $2.64B | $2.34B | $2.71B | $2.94B | $3.33B | $1.86B | $3.96B | $3.44B | $4.17B |
| Accounts Receivable | $12.08B | $11.2B | $11.06B | $11.3B | $11.38B | $10.05B | $12.47B | $14.36B | $11.4B | $9.26B | $8.93B | $7.92B | $6.89B | $5.97B | $6.27B | $5.42B | $5.79B | $5.6B | $5.74B | $5.29B | $5.25B | $4.65B | $4.67B | $5.01B | $5.16B | $5.52B | $3.45B | $3.29B | $3.12B | $2.87B | $1.47B | $1.66B | $1.61B | $1.43B | $2.08B | $2.04B | $1.81B | $1.56B | $1.55B | $1.2B |
| Inventory | $84.68B | $87.55B | $79.74B | $78.15B | $78.82B | $81.72B | $76.62B | $62.57B | $44.34B | $43.2B | $47.26B | $46.76B | $42.91B | $37.75B | $32.24B | $24.32B | $16.93B | $15.61B | $9.56B | $8.11B | $7.94B | $4.25B | $5.34B | $6.18B | $6.92B | $6.79B | $6.54B | $8.35B | $8.97B | $6.94B | $6.93B | $4.98B | $3.43B | $2.7B | $3.28B | $3.33B | $4.94B | $2.95B | $3.51B | $3.1B |
| Other Current Assets | $2.3B | $2.96B | $2.5B | $2.85B | $2.22B | $4.29B | $3.11B | $2.33B | $2.73B | $0 | $0 | $18M | $14M | $28M | $29M | $31M | $966M | $1.05B | $2.67B | $3.21B | $2.82B | $2.68B | $2.77B | $3.33B | $3.5B | $3.13B | $2.27B | $2.28B | $2.03B | $2.14B | $1.04B | $1.13B | $1.78B | $1.25B | $529M | $68M | $46M | $92M | $823M | $0 |
| Total Current Assets | $128.46B | $128B | $109.28B | $109.52B | $108.67B | $121.64B | $102.23B | $87.83B | $65.16B | $62.49B | $68.23B | $67.78B | $65.07B | $57.31B | $49.81B | $40.57B | $35.27B | $25.96B | $27.28B | $22.98B | $21.97B | $15.1B | $17.26B | $16.86B | $16.21B | $15.86B | $15.71B | $16.38B | $19.26B | $15.08B | $13.18B | $10.41B | $9.18B | $8.09B | $8.83B | $8.77B | $8.66B | $8.56B | $9.31B | $8.48B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $15.6B | $11.73B | $11.52B | $10.55B | $10.92B | $11.82B | $12.5B | $12.64B | $12.67B | $12.81B | $12.08B | $11.01B | $10.22B | $9.66B | $9.31B | $8.93B | $8.78B | $8.76B | $8.27B | $7.67B | $8.42B | $8.44B | $8.43B | $8.77B | $8.46B | $8.81B | $8.24B | $8.59B | $8.39B | $6.81B | $6.46B | $6.8B | $7.09B | $6.72B | $5.53B | $4.45B | $3.48B | $2.7B | $2.55B | $2.28B |
| Goodwill | $17.27B | $8.08B | $8.09B | $8.06B | $8.07B | $8.08B | $8.06B | $7.84B | $5.56B | $5.32B | $5.13B | $5.12B | $5.04B | $5.04B | $4.95B | $4.94B | $4.32B | $3.65B | $3.08B | $3.05B | $1.92B | $1.95B | $1.91B | $2.76B | $5.13B | $0 | $0 | $2.31B | $2.4B | $2.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.57B | $1.96B | $2.09B | $2.31B | $2.56B | $2.84B | $3.34B | $3.43B | $2.57B | $2.54B | $2.66B | $2.87B | $3.05B | $3.11B | $3.04B | $2.98B | $2.88B | $2.69B | $2.09B | $1.7B | $875M | $955M | $1.03B | $1.13B | $1.32B | $5.21B | $2.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.05B | $999M | $1.03B | $983M | $975M | $1.02B | $1.09B | $1.09B | $1.26B | $1.32B | $1.28B | $1.15B | $1.2B | $1.18B | $1.04B | $1.11B | $1.03B | $1.33B | $4.11B | $4.08B | $2.85B | $3.05B | $20.64B | $15.55B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $107M | $185M | $59M | $63M | $77M | $86M | $683M | $284M | $341M | $332M | $265M | $6.58B | $2.94B | $6.75B | $5.89B | $4.03B | $3.06B | $4.11B | $197M | $1.05B | $140M | $154M | $1.24B | $2.04B | $0 | $60M | $0 | $411M | $15M | $415M | $58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.18B | $5.41B | $4.93B | $5.61B | $7.29B | $6.65B | $5.72B | $4.24B | $4.77B | $5.19B | $4.77B | $4.69B | $5.13B | $5.85B | $5.94B | $6B | $6.71B | $7.28B | $13.96B | $11.26B | $23.88B | $24.31B | $2.52B | $5.24B | $17.23B | $12.08B | $9.96B | $8.98B | $7.96B | $2.47B | $2.41B | $4.25B | $4.19B | $3.34B | $1.43B | $1.37B | $1.14B | $1.34B | $699M | $309M |
| Total Long-Term Assets | $39.78B | $28.36B | $27.74B | $27.58B | $29.89B | $30.49B | $31.4B | $29.53B | $27.17B | $27.51B | $26.17B | $31.41B | $27.59B | $31.59B | $30.18B | $27.99B | $26.78B | $27.82B | $31.71B | $28.81B | $38.09B | $38.86B | $35.78B | $35.49B | $32.14B | $26.16B | $20.43B | $20.3B | $18.76B | $12.17B | $8.92B | $11.05B | $11.28B | $10.06B | $6.96B | $5.82B | $4.62B | $4.05B | $3.25B | $2.59B |
| 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 | $0 | $0 | $0 |
| Total Assets | $168.24B | $156.36B | $137.01B | $137.1B | $138.55B | $152.14B | $133.63B | $117.36B | $92.33B | $90B | $94.41B | $99.2B | $92.66B | $88.9B | $79.99B | $68.56B | $62.05B | $53.78B | $58.99B | $51.79B | $60.06B | $53.96B | $53.03B | $52.34B | $48.34B | $42.03B | $36.15B | $36.67B | $38.02B | $27.25B | $22.1B | $21.46B | $20.45B | $18.15B | $15.78B | $14.59B | $13.28B | $12.61B | $12.57B | $11.07B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $13.11B | $11.36B | $11.96B | $10.2B | $9.26B | $12.93B | $15.55B | $12.92B | $12.2B | $11.19B | $10.8B | $10.67B | $9.5B | $9.39B | $8.41B | $7.71B | $7.1B | $5.87B | $16.68B | $16.2B | $16.51B | $14.87B | $13.51B | $13.74B | $14.24B | $12.31B | $4.91B | $5.26B | $5.61B | $4.79B | $3.02B | $3.21B | $5.85B | $5.25B | $5.47B | $5.57B | $4.93B | $0 | $0 | $0 |
| Short-Term Debt | $8.35B | $1.19B | $5.13B | $5.13B | $1.24B | $1.63B | $7.27B | $3.19B | $383M | $384M | $1.23B | $929M | $1.56B | $1.34B | $2.26B | $948M | $707M | $560M | $762M | $1.38B | $1.19B | $1.32B | $1.14B | $1.81B | $1.4B | $1.23B | $752M | $869M | $731M | $13M | $271M | $6M | $17M | $21M | $4M | $4M | $5M | $7M | $14M | $14M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $5M | $43M | $670M | $485M | $380M | $89M | $262M | $8.6B | $6.27B | $4.49B | $2.78B | $607M | $182M | $41M | $253M | $670M | $556M | $522M | $277M | $1.13B | $909M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $59.4B | $60.33B | $56.33B | $53.08B | $52.98B | $50.49B | $51.55B | $50.68B | $27.44B | $23.87B | $24.36B | $23.18B | $20.03B | $16.67B | $2.78B | $607M | $182M | $41M | $253M | $670M | $269M | $745M | $775M | $542M | $0 | $2.94B | $2.42B | $2.33B | $2.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17.41B | $16.33B | $14.34B | $13.18B | $10.49B | $9.03B | $7.26B | $7.42B | $52.16B | $8.82B | $8.13B | $7.47B | $7.91B | $7.23B | $6.69B | $8.61B | $8.16B | $7.24B | -$5B | -$4.85B | -$4.37B | $763M | $3.51B | $3.12B | $3.94B | -$59M | $5.57B | $4.96B | $5.66B | $1.84B | $4.13B | $3.61B | $660M | $871M | $806M | $1.56B | $1.74B | $6.7B | $7.05B | $5.64B |
| Total Current Liabilities | $108.11B | $97.08B | $95.83B | $90.05B | $81.99B | $87.28B | $97.31B | $81.59B | $56.27B | $50.13B | $50.41B | $56.72B | $51.49B | $44.98B | $41.27B | $35.4B | $32.88B | $30.93B | $31.54B | $29.7B | $28.19B | $20.84B | $18.45B | $19.81B | $20.49B | $18.29B | $13.66B | $13.42B | $14.15B | $8.64B | $7.42B | $6.83B | $6.53B | $6.14B | $6.28B | $7.13B | $6.67B | $6.71B | $7.06B | $5.66B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $45.5B | $52.43B | $46.93B | $51.67B | $56.69B | $61.75B | $19.8B | $10.56B | $9.7B | $9.49B | $8.63B | $8.04B | $7.99B | $8.89B | $9.88B | $11.47B | $12.22B | $6.95B | $7.46B | $8.16B | $9.54B | $10.88B | $13.3B | $12.59B | $10.87B | $7.57B | $5.98B | $6.1B | $6.12B | $3.98B | $2.34B | $2.6B | $2.61B | $1.77B | $1.31B | $311M | $275M | $251M | $256M | $263M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.82B | $13.36B | $0 | $0 | $0 | $269M | $745M | $775M | $542M | $622M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $216M | $122M | $229M | $230M | $218M | $1.01B | $413M | $1.74B | $1.84B | $1.34B | $2.39B | $2.21B | $0 | $0 | $0 | $0 | $827M | $0 | $1.19B | $0 | $2.07B | $1.09B | $0 | $0 | $177M | $0 | $172M | $0 | $0 | $0 | $0 | $51M | $0 | $0 | $102M | $161M | $174M | $205M | $0 | $219M |
| Other Long-Term Liabilities | $8.81B | $10.49B | $11.08B | $10.86B | $14.38B | $20.03B | $24.24B | $22.91B | $24.03B | $28.08B | $26.38B | $25.55B | $18.11B | $28.97B | $25.09B | $1.01B | $537M | $17.2B | $9.8B | $9.2B | $8.94B | $9.13B | $12.37B | $11.71B | $5.37B | $5.15B | $4.88B | $4.83B | $4.8B | $3.69B | $2.44B | $2.28B | $2.32B | $2.18B | $0 | $14M | $25M | $43M | $259M | $101M |
| Total Long-Term Liabilities | $54.66B | $63.2B | $58.41B | $62.9B | $71.41B | $82.93B | $44.61B | $35.36B | $35.65B | $38.99B | $37.6B | $35.9B | $26.18B | $37.95B | $35.1B | $30.31B | $26.95B | $24.15B | $18.44B | $17.35B | $20.81B | $21.84B | $26.45B | $24.84B | $17.03B | $12.72B | $11.03B | $10.93B | $10.92B | $7.67B | $4.79B | $4.94B | $4.94B | $3.95B | $1.42B | $486M | $474M | $499M | $515M | $583M |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $162.78B | $160.28B | $154.24B | $152.95B | $153.4B | $170.21B | $141.93B | $116.95B | $91.92B | $89.12B | $88.01B | $90.41B | $77.67B | $82.93B | $76.38B | $65.7B | $59.83B | $55.07B | $49.98B | $47.05B | $49B | $42.68B | $44.9B | $44.65B | $37.52B | $31.01B | $24.68B | $24.36B | $25.07B | $16.31B | $12.2B | $11.76B | $11.47B | $10.09B | $7.69B | $7.62B | $7.15B | $7.2B | $7.58B | $6.24B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $6M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5B | $1.8B | $1.75B | $1.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $17.25B | $15.36B | $27.25B | $29.47B | $34.41B | $38.61B | $50.64B | $55.94B | $45.32B | $40.71B | $38.76B | $36.18B | $32.96B | $30.04B | $27.52B | $24.78B | $22.75B | $22.68B | $21.38B | $18.45B | $17.28B | $15.56B | $14.41B | $14.26B | $14.34B | $12.09B | $10.49B | $8.71B | $8.15B | $8.45B | $7.75B | $7.7B | $7.18B | $6.28B | $6.06B | $4.84B | $4.45B | $4.14B | $3.76B | $3.5B |
| Comprehensive Income & Other | -$10.28B | -$10.91B | -$10.3B | -$9.55B | -$11.66B | -$17.13B | -$16.15B | -$15.08B | -$13.38B | -$13.62B | -$12.75B | -$13.9B | -$9.89B | -$17.42B | -$16.5B | -$13.76B | -$11.88B | -$13.53B | -$4.6B | -$8.22B | -$1.78B | -$1.93B | -$4.14B | -$4.04B | -$485M | -$2.6B | -$1.61B | -$1.27B | -$1.27B | -$1.26B | -$7.29B | -$6.79B | -$6.14B | -$5.57B | -$5.07B | -$4.54B | -$4.11B | -$3.68B | -$3.26B | -$2.88B |
| Other Stockholders' Equity | -$16.86B | -$24.33B | -$49.55B | -$50.42B | -$54.47B | -$61.99B | -$64.32B | -$60.66B | -$50.03B | -$44.96B | -$37.48B | -$32.58B | -$23.15B | -$29.23B | -$29.07B | -$27.08B | -$25.68B | -$29.03B | -$17.43B | -$18.77B | -$11.28B | -$9.34B | -$11.33B | -$11.63B | -$8.57B | -$6.13B | -$4.08B | -$1.45B | -$194M | $692M | $406M | $258M | $1.8B | $1.78B | $2.03B | $2.13B | $1.68B | $1.27B | $1.23B | $1.33B |
| Total Equity | $5.45B | -$3.91B | -$17.23B | -$15.88B | -$15B | -$18.32B | -$8.62B | $339M | $355M | $817M | $6.33B | $8.66B | $14.88B | $5.87B | $3.52B | $2.77B | $2.13B | -$1.29B | $9B | $4.74B | $11.06B | $11.29B | $8.14B | $7.7B | $10.82B | $11.02B | $11.46B | $12.32B | $12.95B | $10.94B | $9.9B | $9.7B | $8.98B | $8.06B | $8.09B | $6.97B | $6.13B | $5.4B | $4.99B | $4.83B |
| Minority Interest | $3M | -$6M | $5M | $35M | $153M | $241M | $317M | $71M | $57M | $60M | $62M | $125M | $122M | $100M | $93M | $96M | $97M | $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 | $168.23B | $156.37B | $137.01B | $137.06B | $138.4B | $151.9B | $133.31B | $117.29B | $92.28B | $89.94B | $94.35B | $99.07B | $92.54B | $88.8B | $79.89B | $68.47B | $61.96B | $53.78B | $58.99B | $51.79B | $60.06B | $53.96B | $53.03B | $52.34B | $48.34B | $42.03B | $36.15B | $36.67B | $38.02B | $27.25B | $22.1B | $21.46B | $20.45B | $18.15B | $15.78B | $14.59B | $13.28B | $12.61B | $12.57B | $11.07B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $54.43B | $54.19B | $52.6B | $57.28B | $58.37B | $63.85B | $27.55B | $13.85B | $11.12B | $10.01B | $9.96B | $9.07B | $9.7B | $10.41B | $12.37B | $12.42B | $12.92B | $7.51B | $8.22B | $9.54B | $10.73B | $12.2B | $14.44B | $14.4B | $12.27B | $8.8B | $6.73B | $6.97B | $6.85B | $3.99B | $2.62B | $2.61B | $2.63B | $1.79B | $1.32B | $315M | $280M | $258M | $270M | $277M |
| Net Debt | $43.51B | $40.39B | $39.91B | $42.66B | $50.32B | $56.1B | $18.07B | $6.11B | $2.22B | $1.21B | -$1.44B | -$2.76B | $615M | -$15M | $2.32B | $7.06B | $3.71B | $4.24B | $1.18B | $3.42B | $5.32B | $9B | $9.81B | $12.07B | $11.63B | $7.79B | $3.38B | $4.79B | $2.43B | -$382M | -$1.11B | $525M | $288M | -$918M | -$1.62B | -$3.01B | -$1.58B | -$3.71B | -$3.17B | -$3.9B |
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 | $1.89B | -$11.83B | -$2.24B | -$4.93B | -$4.16B | -$11.94B | -$636M | $10.46B | $8.2B | $4.89B | $5.18B | $5.45B | $4.59B | $3.9B | $4.02B | $3.31B | $1.35B | $2.67B | $4.07B | $2.21B | $2.57B | $1.87B | $718M | $492M | $2.83B | $2.13B | $2.31B | $1.12B | -$178M | $1.09B | $393M | $856M | $1.24B | $1.55B | $1.57B | $1.39B | $675M |
| Depreciation & Amortization | $1.95B | $1.84B | $1.86B | $1.98B | $2.14B | $2.25B | $2.27B | $2.11B | $2.05B | $1.89B | $1.83B | $1.91B | $1.84B | $1.81B | $1.68B | $1.75B | $1.67B | $1.49B | $1.49B | $1.54B | $1.5B | $1.51B | $1.4B | $1.5B | $1.74B | $1.48B | $1.65B | $1.62B | $1.46B | $1.27B | $1.31B | $1.14B | $1.02B | $961M | $826M | $678M | $627M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $3.28B | $6.7B | -$248M | $18M | $92M | $97M | $11M | $125M | -$52M | $35M | $63M | $174M | $182M | -$2.74B | -$3.15B | -$1.52B | -$1.82B | -$1.49B | $214M | -$693M | -$2.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$536M | -$26M | $109M | -$107M | -$247M |
| Stock-Based Compensation | $426M | $407M | $690M | $1.94B | $2.07B | $445M | $217M | $202M | $202M | $190M | $189M | $195M | $206M | $193M | $186M | $215M | $238M | $209M | $287M | $743M | $852M | $576M | $456M | $447M | $378M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$95M | $415M | $764M | $142M | -$713M | $909M | $603M | -$795M | -$1.82B | $112M | -$1.07B | -$1.33B | -$879M | -$27M | -$292M | $8M | -$391M | $564M | -$392M | -$244M | -$592M | -$241M | $357M | -$155M | -$1.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.5B | -$12.35B | $1.68B | $420M | -$1.13B | -$11B | -$12.39B | $568M | -$1.08B | $3.75B | -$1.11B | -$4.33B | -$5.56B | -$5.68B | -$10.01B | -$7.39B | -$1.52B | -$6.17B | -$1.56B | $444M | -$1.97B | $611M | $351M | $1.51B | -$19M | $1.1B | $2.03B | $618M | -$1.01B | $250M | -$1.95B | -$1.54B | -$733M | -$138M | $55M | $1.58B | -$2B |
| Accounts Payable | $724M | -$793M | $1.67B | $838M | -$3.78B | -$5.36B | $1.6B | $2M | $130M | $622M | -$238M | $1.34B | -$298M | $1.2B | $1.16B | $313M | $1.14B | $872M | $928M | -$744M | $1.15B | $862M | -$147M | -$823M | $490M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$130M | $3.96B | -$31M | $2.74B | -$1.35B | -$1.88B | $5.56B | $2.51B | $5.27B | -$1.44B | $4.21B | $5.22B | $7.82B | $5.39B | $7B | $4.03B | $2.69B | -$170M | $3.7B | $2.73B | $2.53B | -$2.72B | -$533M | -$421M | -$446M | $386M | $46M | -$1.15B | $527M | -$246M | $994M | $621M | $218M | $1.02B | -$1.11B | -$115M | $459M |
| Total Working Capital Change | -$1B | -$8.77B | $4.09B | $4.14B | -$6.98B | -$17.34B | -$4.63B | $2.28B | $2.5B | $3.04B | $1.79B | $897M | $1.08B | $880M | -$2.13B | -$3.03B | $1.91B | -$4.9B | $2.67B | $2.19B | $1.12B | -$1.48B | $28M | $111M | -$1.16B | $1.48B | $2.08B | -$528M | -$481M | $4M | -$960M | -$924M | -$515M | $886M | -$1.05B | $1.47B | -$1.54B |
| Other Non-Cash Items | -$2.2B | $6.27B | $1.56B | $388M | $227M | $1.47B | $579M | $244M | $311M | $383M | $359M | $289M | $517M | $684M | $216M | $544M | $259M | $2.87B | $4.21B | $2.33B | $2.77B | $2.47B | $1.06B | $2.52B | $2.88B | $852M | $194M | $153M | $1.3B | -$142M | $327M | $3M | -$1M | -$13M | -$13M | -$90M | -$33M |
| Net Cash from Operating | $1.06B | -$12.08B | $5.96B | $3.51B | -$3.42B | -$18.41B | -$2.45B | $15.32B | $13.34B | $10.5B | $9.36B | $8.86B | $8.18B | $7.51B | $4.02B | $2.95B | $5.6B | -$401M | $9.58B | $7.5B | $7B | $3.46B | $3.88B | $4.38B | $3.81B | $5.94B | $6.22B | $2.37B | $2.1B | $2.22B | $1.07B | $1.08B | $1.22B | $3.36B | $1.43B | $3.34B | -$514M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.94B | -$2.23B | -$1.53B | -$1.22B | -$980M | -$1.3B | -$1.96B | -$1.79B | -$1.87B | -$2.61B | -$2.45B | -$2.24B | -$2.24B | -$1.71B | -$1.71B | -$1.13B | -$1.19B | -$1.85B | -$1.73B | -$1.68B | -$1.55B | -$978M | -$741M | -$1B | -$1.07B | -$932M | -$1.24B | -$1.58B | -$1.39B | -$762M | -$629M | -$795M | -$1.32B | -$2.16B | -$1.85B | -$1.59B | -$1.36B |
| Acquisitions | -$1.17B | $74M | -$70M | -$6M | -$6M | $296M | $9M | -$3.23B | -$324M | -$297M | -$31M | -$163M | -$26M | -$124M | -$42M | -$932M | -$639M | -$964M | -$75M | -$1.85B | -$172M | -$34M | $289M | -$22M | -$22M | -$5.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$51.94B | -$13.86B | -$16.45B | -$5.05B | -$35.71B | -$37.62B | -$1.66B | -$2.61B | -$3.6B | -$1.72B | -$2.04B | -$8.62B | -$15.39B | -$12.92B | -$6.8B | -$15.55B | -$2.63B | -$6.67B | -$5.71B | -$2.81B | -$2.87B | -$4.14B | -$102M | -$505M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$388M | $0 | $0 | $0 |
| Sales of Investments | $46.63B | $4.74B | $15.74B | $10.62B | $45.49B | $20.27B | $1.76B | $2.9B | $3.64B | $1.21B | $2.59B | $13.42B | $12.45B | $10.9B | $10.76B | $12.63B | $1.04B | $11.34B | $3.82B | $2.85B | $2.73B | $1.4B | $255M | $140M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137M | $0 | $623M | $0 | $0 |
| Other Investing Activities | $9.92B | -$704M | -$131M | $30M | $534M | -$18M | $321M | $109M | $94M | $40M | $81M | $67M | $51M | $97M | $163M | $145M | -$381M | $34M | -$123M | $314M | $1.76B | $2.38B | -$761M | -$2.03B | -$3.62B | -$969M | -$197M | -$1.24B | -$859M | $1.06B | $1.4B | -$205M | -$926M | -$1.11B | -$3M | $155M | $0 |
| Net Cash from Investing | $499M | -$11.97B | -$2.44B | $4.37B | $9.32B | -$18.37B | -$1.53B | -$4.62B | -$2.06B | -$3.38B | -$1.85B | $2.47B | -$5.15B | -$3.76B | $2.37B | -$4.83B | -$3.79B | $1.89B | -$3.82B | -$3.19B | -$98M | -$1.37B | -$1.06B | -$3.42B | -$4.71B | -$7.63B | -$1.43B | -$2.83B | -$2.25B | $300M | $770M | -$1B | -$2.11B | -$3.66B | -$1.23B | -$1.43B | -$1.36B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $3.46B | -$1.49B | $5.14B | $1.28B | $5.58B | -$36.25B | -$13.22B | -$1.36B | -$1.12B | $34M | -$861M | $639M | $863M | $2.02B | $131M | $648M | -$5.41B | $725M | $1.37B | $1.68B | $1.38B | $2.21B | -$18M | -$1.25B | -$3.44B | -$2.07B | $239M | -$118M | $635M | $109M | -$154M | $21M | -$837M | -$482M | -$993M | -$15M | -$22M |
| Common Stock Issuance | $0 | $18.2B | $45M | $50M | $42M | $36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $114M | $87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136M | $93M | $65M | $434M | $214M | $147M | $26M | $23M | $35M | $23M | $27M | $25M |
| Common Stock Repurchases | -$34M | $0 | $0 | $0 | $0 | $0 | -$2.65B | -$9B | -$9.24B | -$7B | -$6.75B | -$6B | -$2.8B | $0 | $0 | $0 | -$50M | -$2.94B | -$2.77B | -$1.7B | -$2.88B | -$752M | $0 | $0 | -$2.42B | -$2.36B | -$2.94B | -$1.4B | -$141M | -$718M | -$337M | $0 | $0 | -$109M | -$127M | -$156M | -$2M |
| Dividends Paid | -$331M | $0 | $0 | $0 | $0 | -$1.16B | -$4.63B | -$3.95B | -$3.42B | -$2.76B | -$2.49B | -$2.12B | -$1.47B | -$1.32B | -$1.24B | -$1.25B | -$1.22B | -$1.19B | -$1.1B | -$956M | -$820M | -$648M | -$572M | -$571M | -$582M | -$504M | -$537M | -$564M | -$557M | -$379M | -$342M | -$340M | -$340M | -$340M | -$343M | -$328M | -$269M |
| Other Financing Activities | $58M | -$136M | -$391M | -$40M | -$66M | -$173M | -$256M | -$222M | $179M | $204M | $460M | -$181M | -$215M | -$259M | -$439M | -$148M | -$56M | -$348M | $144M | $395M | $70M | $90M | $33M | $67M | $84M | $136M | $0 | $0 | $0 | -$887M | $188M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$3.76B | $25.21B | -$5.49B | -$1.27B | -$5.6B | $34.95B | $5.74B | -$11.72B | -$11.35B | -$9.59B | -$7.92B | -$8.59B | -$4.25B | -$3.48B | -$1.7B | -$1.96B | $4.09B | -$5.2B | -$4.88B | -$3.65B | -$4.66B | -$3.52B | -$521M | $746M | $523M | -$658M | -$3.62B | -$1.78B | -$899M | -$1.88B | -$190M | -$335M | $520M | $68M | $546M | -$442M | -$224M |
| Forex Effect | $40M | -$47M | $30M | -$73M | -$8M | $85M | $85M | -$155M | $80M | -$33M | -$28M | -$87M | -$29M | $18M | -$2M | -$15M | $44M | -$59M | $46M | $38M | -$37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $889M | $295M | -$204M | -$1.91B | $1.88B |
| Net Change in Cash | -$2.16B | $1.11B | -$1.93B | $6.54B | $300M | -$1.73B | $1.85B | -$1.18B | $12M | -$2.5B | -$431M | $2.65B | -$1.25B | $292M | $4.69B | -$3.86B | $5.95B | -$3.77B | $924M | $706M | $2.21B | -$1.43B | $2.3B | $1.7B | -$377M | -$2.34B | $1.17B | -$2.24B | -$1.05B | $645M | $1.65B | -$258M | $520M | $68M | $546M | -$442M | -$224M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.06B | -$12.08B | $5.96B | $3.51B | -$3.42B | -$18.41B | -$2.45B | $15.32B | $13.34B | $10.5B | $9.36B | $8.86B | $8.18B | $7.51B | $4.02B | $2.95B | $5.6B | -$401M | $9.58B | $7.5B | $7B | $3.46B | $3.88B | $4.38B | $3.81B | $5.94B | $6.22B | $2.37B | $2.1B | $2.22B | $1.07B | $1.08B | $1.22B | $3.36B | $1.43B | $3.34B | -$514M |
| Capital Expenditure | -$2.94B | -$2.32B | -$1.53B | -$1.22B | -$980M | -$1.3B | -$1.96B | -$1.79B | -$1.87B | -$2.61B | -$2.45B | -$2.24B | -$2.24B | -$1.71B | -$1.71B | -$1.13B | -$1.19B | -$1.85B | -$1.73B | -$1.68B | -$1.55B | -$978M | -$741M | -$1B | -$1.07B | -$932M | -$1.24B | -$1.58B | -$1.39B | -$762M | -$629M | -$795M | -$1.32B | -$2.16B | -$1.85B | -$1.59B | -$1.36B |
| Free Cash Flow | -$1.88B | -$14.4B | $4.43B | $2.29B | -$4.4B | -$19.71B | -$4.41B | $13.53B | $11.47B | $7.89B | $6.91B | $6.62B | $5.94B | $5.8B | $2.31B | $1.82B | $4.42B | -$2.25B | $7.85B | $5.82B | $5.45B | $2.48B | $3.14B | $3.37B | $2.75B | $5.01B | $4.99B | $783M | $709M | $1.46B | $437M | $282M | -$100M | $1.2B | -$416M | $1.75B | -$1.88B |
| Cash at Beginning | $13.82B | $12.71B | $14.65B | $8.1B | $7.75B | $9.48B | $7.64B | $8.81B | $8.8B | $11.3B | $11.73B | $9.09B | $10.34B | $10.05B | $5.36B | $9.21B | $3.27B | $7.04B | $6.12B | $5.41B | $3.2B | $4.63B | $2.33B | $633M | $1.01B | $3.35B | $2.18B | $4.42B | $5.47B | $3.73B | $2.08B | $2.34B | $2.71B | $2.94B | $2.19B | $1.86B | $3.96B |
| Cash at End | $11.66B | $13.8B | $12.69B | $14.61B | $8.05B | $7.75B | $9.48B | $7.64B | $8.81B | $8.8B | $11.3B | $11.73B | $9.09B | $10.34B | $10.05B | $5.36B | $9.21B | $3.27B | $7.04B | $6.12B | $5.41B | $3.2B | $4.63B | $2.33B | $633M | $1.01B | $3.35B | $2.18B | $4.42B | $4.38B | $3.73B | $2.08B | $3.23B | $3.01B | $2.73B | $1.42B | $3.74B |