BANK OF AMERICA CORP /DE/ (BAC-PL)
Bank of America Corporation, founded in 1784 and headquartered in Charlotte, North Carolina, operates as a global financial institution delivering a comprehensive array of banking and financial services. Its diverse client base includes individual consumers, small and mid-sized businesses, institutional investors, large corporations, and governments worldwide. The company organizes its operations across four primary divisions: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment provides a full spectrum of personal financial products. These include various savings and checking accounts (such as traditional, money market, non-interest-bearing, and interest-bearing options), certificates of deposit, individual retirement accounts, and investment accounts. Additionally, it offers credit and debit cards, along with diverse lending solutions like residential mortgages, home equity loans, and direct or indirect financing for vehicles (automotive, recreational vehicles) and personal needs. Global Wealth & Investment Management (GWIM) focuses on sophisticated financial planning and asset management. Its offerings encompass investment management, brokerage services, banking, trust administration, and retirement planning. This segment also develops bespoke wealth management strategies and provides specialized asset management solutions. Global Banking caters to corporate and institutional clients with a robust suite of lending and treasury services. This includes commercial loans, leasing arrangements, commitment facilities, trade finance solutions, commercial real estate financing, and asset-backed lending. Treasury solutions range from cash management and foreign exchange services to short-term investment options and merchant services, complemented by working capital management tools. Moreover, this division offers investment banking capabilities, such as debt and equity underwriting and distribution, merger and acquisition advisory services, and other strategic consulting, alongside fixed-income and equity research and specific market-driven services. Finally, the Global Markets segment facilitates capital markets activities, providing critical functions such as market-making, financing, securities clearing, settlement, and custody services. It deals in a broad spectrum of securities and derivative products and offers advanced risk management solutions utilizing derivatives linked to interest rates, equities, credit, currencies, and commodities, in addition to foreign exchange, fixed-income, and mortgage-related instruments.
Sector: National Commercial Banks
Industry: Banks - Diversified
Bank of America Corporation
Mkt Cap$353.55B
Float353.8M
O/S6.99B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$191.57B
Net Income$30.51B
Total Assets$3.41T
Free Cash Flow$12.61B
Debt & Equity
Debt 53%
Equity 44%
Preferred 4%
Total Debt$365.9B
Total Equity$303.24B
Preferred Stock$25.99B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BAC-PL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.41T
Liabilities$3.11T
Accounts Receivable$103.35B
Accounts Payable$0
Inventory$0
PP&E (Net)$12.52B
Goodwill$69.02B
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Revenue | $191.57B | $192.43B | $171.91B | $115.05B | $93.85B | $93.75B | $113.59B | $109.63B | $99.47B | $93.66B | $93.51B | $96.83B | $98.8B | $98.01B | $107.71B | $128.93B | $140.44B | $112.57B | $115.63B | $113.58B | $82.85B | $64.66B | $49.01B | $46.36B | $53.12B | $57.77B | $51.63B | $51.79B | $49.36B | $43.39B | $16.31B | $13.13B | $10.39B | $9.94B |
| YoY Growth | -0.5% | 11.9% | 49.4% | 22.6% | 0.1% | -17.5% | 3.6% | 10.2% | 6.2% | 0.2% | -3.4% | -2.0% | 0.8% | -9.0% | -16.5% | -8.2% | 24.8% | -2.7% | 1.8% | 37.1% | 28.1% | 31.9% | 5.7% | -12.7% | -8.1% | 11.9% | -0.3% | 4.9% | 13.8% | 166.0% | 24.3% | 26.3% | 4.5% | - |
| Cost of Revenue | $84.14B | $96.37B | $77.72B | $22.65B | $144M | $19.55B | $25.93B | $21.89B | $15.74B | $13.56B | $13.71B | $13.21B | $16.31B | $24.91B | $35.03B | $52.41B | $79.38B | $67.15B | $61.25B | $49B | $31.9B | $17.76B | $13.02B | $14.94B | $22.29B | $27.35B | $20.91B | $23.21B | $20.8B | $18.33B | $8.15B | $5.63B | $4B | $4.4B |
| Gross Profit | $107.42B | $96.07B | $94.19B | $92.41B | $93.71B | $74.21B | $87.65B | $87.74B | $83.73B | $80.1B | $79.8B | $83.62B | $82.48B | $73.09B | $72.68B | $76.53B | $61.06B | $45.42B | $54.38B | $64.58B | $50.95B | $46.9B | $35.99B | $31.43B | $30.83B | $30.42B | $30.73B | $28.58B | $28.55B | $25.06B | $8.15B | $7.5B | $6.39B | $5.54B |
| Gross Margin | 56.1% | 49.9% | 54.8% | 80.3% | 99.8% | 79.2% | 77.2% | 80.0% | 84.2% | 85.5% | 85.3% | 86.4% | 83.5% | 74.6% | 67.5% | 59.4% | 43.5% | 40.3% | 47.0% | 56.9% | 61.5% | 72.5% | 73.4% | 67.8% | 58.0% | 52.7% | 59.5% | 55.2% | 57.9% | 57.8% | 50.0% | 57.1% | 61.5% | 55.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $52.25B | $49.62B | $47.72B | $45.95B | $45.05B | $41.16B | $42.07B | $40.52B | $41.84B | $43.52B | $45.28B | $61.46B | $53.86B | $51.59B | $60.27B | $53.33B | $48.45B | $28.23B | $26.86B | $25.32B | $20.43B | $19.24B | $11.43B | $10.44B | $10.51B | $10.02B | $9.85B | $9.99B | $9.36B | $8.09B | $0 | $0 | $0 | $0 |
| Other | $17.48B | $17.19B | $18.13B | $15.49B | $14.68B | $14.06B | $12.83B | $12.63B | $12.68B | $11.57B | $12.33B | $14.2B | $12.45B | $18.43B | $12.64B | $24.51B | $8.25B | $12.76B | $6.6B | $7.28B | $6.04B | $6.75B | $8.7B | $8B | $10.2B | $8.61B | $8.67B | $10.54B | $8.64B | $7.66B | $5.16B | $4.94B | $4.4B | $4.15B |
| Total Operating Expenses | $69.73B | $66.81B | $65.84B | $61.44B | $59.73B | $55.21B | $54.9B | $53.15B | $54.52B | $55.08B | $57.62B | $75.66B | $66.31B | $70.02B | $72.91B | $77.85B | $56.7B | $40.99B | $33.46B | $32.6B | $26.47B | $25.99B | $20.13B | $18.44B | $20.71B | $18.63B | $18.51B | $20.54B | $18B | $15.75B | $5.16B | $4.94B | $4.4B | $4.15B |
| Operating Income (EBIT) | $37.7B | $29.25B | $28.34B | $30.97B | $33.98B | $19B | $32.75B | $34.58B | $29.21B | $25.02B | $22.19B | $7.96B | $16.17B | $3.07B | -$230M | -$1.32B | $4.36B | $4.43B | $20.92B | $31.97B | $24.48B | $20.91B | $15.86B | $12.99B | $10.12B | $11.79B | $12.21B | $8.05B | $10.56B | $9.31B | $2.99B | $2.56B | $1.99B | $1.4B |
| Operating Margin | 19.7% | 15.2% | 16.5% | 26.9% | 36.2% | 20.3% | 28.8% | 31.5% | 29.4% | 26.7% | 23.7% | 8.2% | 16.4% | 3.1% | -0.2% | -1.0% | 3.1% | 3.9% | 18.1% | 28.2% | 29.5% | 32.3% | 32.4% | 28.0% | 19.0% | 20.4% | 23.7% | 15.5% | 21.4% | 21.5% | 18.3% | 19.5% | 19.2% | 14.0% |
| Interest Expense | $78.47B | $90.55B | $73.33B | $20.1B | $4.74B | $8.22B | $22.34B | $18.61B | $12.34B | $9.96B | $10.55B | $10.94B | $12.76B | $16.74B | $21.62B | $23.97B | $30.81B | $40.32B | $52.86B | $43.99B | $27.89B | $14.99B | $10.18B | $11.24B | $18B | $24.82B | $19.09B | $20.29B | $18.9B | $16.68B | $7.77B | $5.32B | $3.57B | $3.68B |
| Interest Income | $138.57B | $146.61B | $130.26B | $72.56B | $47.67B | $51.59B | $71.24B | $66.77B | $57.58B | $51.06B | $49.51B | $51.71B | $55.02B | $57.4B | $66.24B | $75.5B | $77.92B | $85.68B | $87.3B | $78.58B | $58.63B | $42.95B | $31.64B | $32.16B | $38.29B | $43.16B | $37.32B | $38.59B | $37.33B | $33.64B | $13.22B | $10.53B | $8.21B | $7.78B |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $37.7B | $29.25B | $28.34B | $30.97B | $33.98B | $19B | $32.75B | $34.58B | $29.21B | $25.02B | $22.19B | $7.96B | $16.17B | $3.07B | -$230M | -$1.32B | $4.36B | $4.43B | $20.92B | $31.97B | $24.48B | $20.91B | $15.86B | $12.99B | $10.12B | $11.79B | $12.21B | $8.05B | $10.56B | $9.31B | $2.99B | $2.56B | $1.99B | $1.4B |
| Income Tax Expense | $7.19B | $2.12B | $1.83B | $3.44B | $2B | $1.1B | $5.32B | $6.44B | $10.98B | $7.2B | $6.28B | $2.44B | $4.74B | -$1.12B | -$1.68B | $915M | -$1.92B | $420M | $5.94B | $10.84B | $8.02B | $6.96B | $5.05B | $3.74B | $3.33B | $4.27B | $4.33B | $2.88B | $4.01B | $3.5B | $1.04B | $865M | $690M | $251M |
| Net Income | $30.51B | $27.13B | $26.52B | $27.53B | $31.98B | $17.89B | $27.43B | $28.15B | $18.23B | $17.82B | $15.91B | $5.52B | $11.43B | $4.19B | $1.45B | -$2.24B | $6.28B | $4.01B | $14.98B | $21.13B | $16.46B | $13.95B | $10.81B | $9.25B | $6.79B | $7.52B | $7.88B | $5.17B | $6.54B | $5.81B | $1.95B | $1.69B | $1.5B | $1.15B |
| Net Income Margin | 15.9% | 14.1% | 15.4% | 23.9% | 34.1% | 19.1% | 24.1% | 25.7% | 18.3% | 19.0% | 17.0% | 5.7% | 11.6% | 4.3% | 1.3% | -1.7% | 4.5% | 3.6% | 13.0% | 18.6% | 19.9% | 21.6% | 22.1% | 19.9% | 12.8% | 13.0% | 15.3% | 10.0% | 13.3% | 13.4% | 12.0% | 12.9% | 14.4% | 11.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 3.88 | 3.25 | 3.10 | 3.21 | 3.60 | 1.88 | 2.77 | 2.64 | 1.63 | 1.58 | 1.38 | 0.36 | 0.94 | 0.26 | 0.01 | -0.37 | -0.29 | 0.56 | 3.32 | 4.66 | 4.10 | 3.71 | 3.64 | 3.04 | 2.13 | 2.28 | 2.28 | 1.49 | 1.86 | 2.00 | 1.78 | 1.53 | 1.45 | 1.15 |
| Diluted EPS | 3.82 | 3.22 | 3.08 | 3.19 | 3.57 | 1.87 | 2.75 | 2.61 | 1.56 | 1.50 | 1.31 | 0.36 | 0.90 | 0.25 | 0.01 | -0.37 | -0.29 | 0.55 | 2.04 | 2.88 | 2.25 | 1.90 | 3.57 | 2.96 | 2.09 | 2.26 | 2.24 | 1.45 | 1.81 | 1.96 | 1.76 | 1.52 | 1.43 | 1.13 |
| Weighted Average OS | 7.36B | 7.74B | 8.03B | 8.11B | 8.49B | 8.75B | 9.39B | 10.10B | 10.20B | 10.28B | 10.46B | 10.53B | 10.73B | 10.75B | 10.14B | 9.79B | 7.73B | 4.59B | 4.42B | 4.53B | 4.01B | 3.76B | 2.97B | 3.04B | 3.19B | 3.29B | 3.45B | 1.14B | 1.14B | 1.18B | 1.09B | 1.10B | 1.03B | 974.78M |
| EBITDA | $40.01B | $31.44B | $30.4B | $32.95B | $35.87B | $20.84B | $34.48B | $36.65B | $31.32B | $27.26B | $24.58B | $10.48B | $18.86B | $6.11B | $3.25B | $2.59B | $8.67B | $7.75B | $23.77B | $34.84B | $26.25B | $22.54B | $16.97B | $14.1B | $11.85B | $13.57B | $14.13B | $10.05B | $12.52B | $10.84B | $3.39B | $2.96B | $2.34B | $1.74B |
| EBITDA Margin | 20.9% | 16.3% | 17.7% | 28.6% | 38.2% | 22.2% | 30.4% | 33.4% | 31.5% | 29.1% | 26.3% | 10.8% | 19.1% | 6.2% | 3.0% | 2.0% | 6.2% | 6.9% | 20.6% | 30.7% | 31.7% | 34.9% | 34.6% | 30.4% | 22.3% | 23.5% | 27.4% | 19.4% | 25.4% | 25.0% | 20.8% | 22.6% | 22.5% | 17.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $231.84B | $296.49B | $341.42B | $237.46B | $355.37B | $387.01B | $168.67B | $184.9B | $168.59B | $157.6B | $167.1B | $146.1B | $142.86B | $129.45B | $146.11B | $134.86B | $145.54B | $42.43B | $54.3B | $50.38B | $49.8B | $41.3B | $35.13B | $31.79B | $32.77B | $32.96B | $31.83B | $35.03B | $36.83B | $10.78B | $9.74B | $11.74B | $9.13B | $9.77B |
| Short-Term Investments | $731.89B | $346.43B | $266.65B | $220.79B | $299.18B | $234.49B | $245.64B | $229.37B | $302.63B | $293.94B | $305.77B | $284.27B | $235.95B | $310.85B | $276.15B | $337.63B | $301.6B | $276.9B | $213.33B | $192.81B | $221.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $963.73B | $642.92B | $608.07B | $458.25B | $654.54B | $621.5B | $414.31B | $414.26B | $471.22B | $451.54B | $472.87B | $430.37B | $378.81B | $440.3B | $422.26B | $472.49B | $447.14B | $319.33B | $267.63B | $243.19B | $271.36B | $41.3B | $35.13B | $31.79B | $32.77B | $32.96B | $31.83B | $35.03B | $36.83B | $10.78B | $9.74B | $11.74B | $9.13B | $9.77B |
| Accounts Receivable | $103.35B | $97.92B | $96.7B | $81.14B | $87.02B | $81.16B | $75.66B | $88.19B | $83.58B | $81B | $78.91B | $86.56B | $84.53B | $95.23B | $88.9B | $107.52B | $103.9B | $59.78B | $22.36B | $21.65B | $20.47B | $0 | $0 | $0 | $2.8B | $4.43B | $3.78B | $3.73B | $3.58B | $1.16B | $1.6B | $1.41B | $1.12B | $856M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.07T | $740.84B | $704.76B | $539.38B | $741.56B | $702.66B | $489.96B | $502.46B | $554.8B | $532.53B | $551.78B | $516.93B | $463.34B | $535.53B | $511.15B | $580.01B | $551.05B | $379.12B | $290B | $264.83B | $291.83B | $41.3B | $35.13B | $31.79B | $35.57B | $37.39B | $35.6B | $38.76B | $40.41B | $11.94B | $11.34B | $13.15B | $10.24B | $10.62B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.52B | $12.17B | $11.86B | $11.51B | $10.83B | $11B | $10.56B | $9.91B | $9.25B | $9.14B | $9.48B | $10.05B | $10.47B | $11.86B | $13.64B | $14.31B | $15.5B | $13.16B | $11.24B | $9.26B | $7.79B | $7.52B | $6.04B | $6.72B | $6.41B | $6.43B | $6.71B | $7.29B | $8.12B | $2.71B | $2.51B | $2.44B | $2.26B | $2.2B |
| Goodwill | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $68.95B | $68.95B | $68.95B | $68.95B | $68.97B | $69.76B | $69.78B | $69.84B | $69.98B | $69.97B | $73.86B | $86.31B | $81.93B | $77.53B | $65.66B | $45.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3B | $2.75B | $6.86B | $8.14B | $10.63B | $12.54B | $15.53B | $25.1B | $31.8B | $21.59B | $13.64B | $12.47B | $6B | $0 | $0 | $0 | $2.8B | $4.43B | $3.78B | $3.73B | $3.58B | $1.16B | $1.6B | $1.41B | $1.12B | $856M |
| Long-Term Investments | $2.1T | $1.69T | $1.68T | $1.72T | $1.69T | $1.4T | $1.23T | $1.18T | $1.09T | $1.07T | $1.02T | $1T | $1.03T | $980.18B | $992.57B | $985.22B | $982.36B | $980.59B | $912.2B | $699.31B | $569.03B | $738.52B | $433.54B | $405.55B | $407.78B | $451.19B | $446.9B | $430.79B | $402.39B | $135.92B | $140.38B | $127.33B | $120.59B | $95.99B |
| Deferred Tax 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 |
| Other Long-Term Assets | $163.64B | $751.23B | $718.85B | $714.44B | $661.67B | $638.12B | $634.11B | $591.8B | $557.15B | $502.43B | $483.7B | $495.67B | $515.41B | $599.89B | $526.19B | $586.41B | $563.22B | $341.55B | $411.13B | $408.21B | $371.8B | $273.98B | $249.37B | $204.42B | $159.86B | $134.03B | $129.36B | $126.13B | $102.26B | $33.2B | $31.55B | $24.98B | $23.23B | $8.35B |
| Total Long-Term Assets | $2.34T | $2.52T | $2.48T | $2.51T | $2.43T | $2.12T | $1.94T | $1.85T | $1.73T | $1.66T | $1.59T | $1.59T | $1.64T | $1.67T | $1.62T | $1.68T | $1.68T | $1.44T | $1.43T | $1.19T | $999.98B | $1.07T | $701.31B | $629.16B | $586.2B | $604.8B | $596.97B | $578.92B | $530.57B | $173.86B | $175.96B | $156.46B | $147.44B | $107.44B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.41T | $3.26T | $3.18T | $3.05T | $3.17T | $2.82T | $2.43T | $2.35T | $2.28T | $2.19T | $2.14T | $2.1T | $2.1T | $2.21T | $2.13T | $2.26T | $2.23T | $1.82T | $1.72T | $1.46T | $1.29T | $1.11T | $736.45B | $660.95B | $621.76B | $642.19B | $632.57B | $617.68B | $570.98B | $185.79B | $187.3B | $169.6B | $157.69B | $118.06B |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $48.09B | $375.15B | $315.99B | $222.57B | $216.08B | $189.64B | $189.31B | $207.18B | $209.53B | $194.24B | $202.39B | $232.45B | $244.1B | $323.99B | $250.56B | $305.32B | $324.71B | $364.65B | $412.52B | $358.83B | $356.92B | $198.34B | $120.52B | $90.31B | $69.94B | $91.61B | $122.23B | $99.03B | $79.46B | $24B | $35.89B | $31.61B | $44.25B | $21.96B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $2.51T | $2.06T | $2.02T | $2.01T | $2.17T | $1.87T | $1.52T | $1.45T | $1.39T | $1.32T | $1.26T | $1.19T | $1.2T | $1.18T | $1.09T | $1.08T | $1.06T | $934.72B | $882.52B | $761.17B | $685.56B | $618.57B | $414.11B | $386.46B | $373.5B | $364.24B | $347.27B | $357.26B | $346.3B | $106.5B | $100.69B | $100.47B | $91.11B | $82.73B |
| Total Current Liabilities | $2.56T | $2.43T | $2.34T | $2.46T | $2.58T | $2.24T | $1.89T | $1.82T | $1.75T | $1.67T | $1.61T | $1.57T | $1.58T | $1.65T | $1.47T | $1.53T | $1.51T | $1.34T | $1.35T | $1.16T | $1.07T | $816.91B | $534.64B | $476.77B | $443.44B | $455.85B | $469.5B | $456.29B | $425.76B | $130.5B | $136.58B | $132.08B | $135.36B | $104.68B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $317.82B | $283.28B | $302.2B | $275.98B | $280.12B | $262.93B | $240.86B | $229.39B | $227.4B | $216.82B | $236.76B | $243.14B | $249.67B | $275.58B | $372.26B | $448.43B | $438.52B | $268.29B | $197.51B | $146.51B | $100.85B | $98.08B | $75.34B | $61.15B | $68.03B | $67.55B | $60.44B | $45.89B | $42.89B | $22.98B | $17.77B | $11.01B | $8.32B | $3.04B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $229.73B | $249.52B | $250.96B | $46.36B | $39.13B | $47.4B | $38.23B | $37.89B | $34.3B | $39.48B | $38.45B | $46.91B | $37.41B | $46.02B | $59.52B | $55.91B | $50.66B | $30.71B | $22.42B | $15.82B | $15B | $95.83B | $78.48B | $66.69B | $61.78B | $66.21B | $58.2B | $69.56B | $57.76B | $18.6B | $20.14B | $15.51B | $3.99B | $2.5B |
| Total Long-Term Liabilities | $547.55B | $532.8B | $553.16B | $322.34B | $319.25B | $310.34B | $279.08B | $267.28B | $261.7B | $256.3B | $275.21B | $290.05B | $287.08B | $321.6B | $431.79B | $504.35B | $489.18B | $299B | $219.93B | $162.34B | $115.85B | $193.9B | $153.83B | $127.83B | $129.81B | $133.75B | $118.64B | $115.45B | $100.64B | $41.59B | $37.92B | $26.51B | $12.35B | $5.56B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.11T | $2.97T | $2.89T | $2.78T | $2.9T | $2.55T | $2.17T | $2.09T | $2.01T | $1.92T | $1.89T | $1.86T | $1.87T | $1.97T | $1.9T | $2.04T | $2T | $1.64T | $1.57T | $1.32T | $1.19T | $1.01T | $688.47B | $604.6B | $573.24B | $589.61B | $588.14B | $571.74B | $526.4B | $172.09B | $174.5B | $158.59B | $147.71B | $110.25B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $25.99B | $23.16B | $28.4B | $28.4B | $24.71B | $24.51B | $23.4B | $22.33B | $22.32B | $25.22B | $22.27B | $19.31B | $13.35B | $18.77B | $18.4B | $16.56B | $37.21B | $37.7B | $4.41B | $2.85B | $271M | $271M | $54M | $58M | $65M | $72M | $77M | $83M | $708M | $171M | $105M | $111M | $208M | $119M |
| Common Stock | $26.08B | $45.34B | $56.37B | $58.95B | $62.4B | $85.98B | $91.72B | $118.9B | $138.09B | $147.04B | $151.04B | $153.46B | $155.29B | $158.14B | $156.62B | $150.91B | $128.73B | $76.77B | $60.33B | $61.57B | $41.69B | $44.24B | $14M | $496M | $5.08B | $8.61B | $11.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $261.69B | $242.35B | $224.67B | $207B | $188.06B | $164.09B | $156.32B | $136.31B | $113.82B | $101.22B | $88.22B | $75.02B | $72.5B | $62.84B | $60.52B | $60.85B | $71.23B | $73.82B | $81.39B | $79.02B | $67.55B | $58.01B | $50.21B | $48.52B | $42.98B | $39.81B | $35.68B | $31B | $28.44B | $9.67B | $7.83B | $6.45B | $5.25B | $4.18B |
| Comprehensive Income & Other | -$10.53B | -$15.29B | -$17.79B | -$21.16B | -$5.1B | -$1.66B | -$6.63B | -$12.21B | -$7.08B | -$7.29B | -$5.36B | -$4.32B | -$8.46B | -$2.8B | -$5.44B | -$66M | -$5.62B | -$10.82B | $1.13B | -$7.71B | -$7.56B | -$2.87B | -$2.3B | $1.25B | $399M | -$872M | -$3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $15.47B | $7.87B | $10.61B | $7.24B | $19.6B | $22.85B | $16.77B | $10.12B | $15.24B | $17.93B | $16.91B | $14.99B | $4.89B | $15.97B | $12.96B | $16.49B | $31.48B | $26.46B | $5.08B | -$5.33B | -$7.71B | -$2.6B | -$2.25B | $1.31B | $464M | -$800M | -$2.92B | $14.94B | $16.15B | $4.04B | $4.97B | $4.56B | $4.73B | $3.63B |
| Total Equity | $303.24B | $295.56B | $291.65B | $273.2B | $270.07B | $272.92B | $264.81B | $265.32B | $267.15B | $266.19B | $256.18B | $243.47B | $232.69B | $236.96B | $230.1B | $228.25B | $231.44B | $177.05B | $146.8B | $135.27B | $101.53B | $99.64B | $47.98B | $50.32B | $48.52B | $47.63B | $44.43B | $45.94B | $44.58B | $13.71B | $12.8B | $11.01B | $9.98B | $7.81B |
| 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 | $6.03B | $0 | $4.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.41T | $3.26T | $3.18T | $3.05T | $3.17T | $2.82T | $2.43T | $2.35T | $2.28T | $2.19T | $2.14T | $2.1T | $2.1T | $2.21T | $2.13T | $2.26T | $2.23T | $1.82T | $1.72T | $1.46T | $1.29T | $1.11T | $736.45B | $654.92B | $621.76B | $637.24B | $632.57B | $617.68B | $570.98B | $185.79B | $187.3B | $169.6B | $157.69B | $118.06B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $365.9B | $658.43B | $618.19B | $498.55B | $496.2B | $452.58B | $430.17B | $436.57B | $436.93B | $411.06B | $439.15B | $475.59B | $493.78B | $599.58B | $622.83B | $753.75B | $763.23B | $632.95B | $610.03B | $505.34B | $457.77B | $296.42B | $195.87B | $151.46B | $137.97B | $159.16B | $182.67B | $144.92B | $122.35B | $46.99B | $53.66B | $42.62B | $52.6B | $25.02B |
| Net Debt | $134.06B | $361.94B | $276.77B | $261.09B | $140.83B | $65.57B | $261.5B | $251.67B | $268.35B | $253.46B | $272.06B | $329.49B | $350.92B | $470.13B | $476.72B | $618.89B | $617.69B | $590.52B | $555.73B | $454.96B | $407.97B | $255.12B | $160.73B | $119.67B | $105.2B | $126.19B | $150.85B | $109.89B | $85.52B | $36.21B | $43.92B | $30.88B | $43.47B | $15.26B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $30.51B | $27.13B | $26.52B | $27.53B | $31.98B | $17.89B | $27.43B | $28.15B | $18.23B | $17.91B | $15.89B | $5.52B | $11.43B | $4.19B | $1.45B | -$2.24B | $6.28B | $4.01B | $14.98B | $21.13B | $16.46B | $13.95B | $10.81B | $9.25B | $6.79B | $7.52B | $7.88B | $5.17B | $6.54B | $5.81B | $1.95B | $1.69B | $1.3B | $1.15B |
| Depreciation & Amortization | $2.31B | $2.19B | $2.06B | $1.98B | $1.9B | $1.84B | $1.73B | $2.06B | $2.1B | $2.24B | $2.39B | $2.52B | $2.68B | $3.04B | $3.48B | $3.91B | $4.31B | $3.32B | $2.84B | $2.87B | $1.77B | $1.64B | $1.11B | $1.1B | $1.73B | $1.78B | $1.92B | $2B | $1.96B | $1.53B | $399M | $406M | $352M | $339M |
| Deferred Income Tax | $0 | -$1.73B | -$2.01B | $739M | -$838M | -$1.74B | $2.44B | $3.04B | $8.18B | $5.84B | $2.97B | $1.15B | $3.26B | -$2.73B | -$1.95B | $608M | $370M | -$5.8B | -$753M | $1.85B | $1.7B | -$519M | -$263M | -$377M | -$563M | $648M | $2.1B | $216M | $971M | $965M | $159M | $235M | $223M | $9M |
| Stock-Based Compensation | $4B | $3.43B | $2.94B | $2.86B | $2.77B | $2.03B | $1.97B | $1.73B | $1.65B | $1.37B | -$89M | $78M | $0 | $2.27B | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$33.08B | -$48.55B | $2.73B | -$51.94B | -$39.92B | -$326M | $13.17B | $1.26B | -$30.08B | -$16.77B | $5.92B | $21.46B | $56.1B | -$34.97B | $28.64B | $40.06B | $71.77B | -$32.25B | -$19.77B | -$16.42B | -$27.22B | -$21.28B | $10.6B | -$30.58B | -$24.07B | -$8.9B | $281M | $990M | -$363M | $89M | $26M | $69M | $52M | $174M |
| Total Working Capital Change | -$33.08B | -$48.55B | $2.73B | -$51.94B | -$39.92B | -$326M | $13.17B | $1.26B | -$30.08B | -$16.77B | $5.92B | $21.46B | $56.1B | -$34.97B | $28.64B | $40.06B | $71.77B | -$32.25B | -$19.77B | -$16.42B | -$27.22B | -$21.28B | $10.6B | -$30.58B | -$24.07B | -$8.9B | $281M | $990M | -$363M | $89M | $26M | $69M | $52M | $174M |
| Other Non-Cash Items | $8.87B | $8.72B | $12.75B | $12.51B | -$3.08B | $18.29B | $15.04B | $3.28B | $9.79B | $6.83B | $1.29B | $66M | $19.34B | $14.42B | $32.82B | $40.2B | $47B | $34.76B | $13.74B | $5.08B | -$4.93B | $2.69B | $2.06B | $8.6B | $3.29B | $4.25B | -$113M | $5.15B | -$7.69B | -$4.51B | -$7.47B | $6.71B | $209M | $6.13B |
| Net Cash from Operating | $12.61B | -$8.8B | $44.98B | -$6.33B | -$7.19B | $37.99B | $61.78B | $39.52B | $9.86B | $17.28B | $28.4B | $30.8B | $92.82B | -$16.06B | $64.49B | $82.59B | $129.73B | $4.03B | $11.04B | $14.51B | -$12.22B | -$3.52B | $24.31B | -$12.01B | -$12.83B | $5.26B | $12.06B | $13.52B | $1.43B | $3.88B | -$4.93B | $9.12B | $2.14B | $7.8B |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.16B | -$521M | $0 | -$1.31B | -$987M | -$2.24B | -$2.1B | -$2.14B | -$748M | -$1.23B | -$863M | -$209M | -$939M | -$835M | -$642M | -$465M | -$437M | -$888M | -$1.18B | -$307M | -$327M | -$4.67B | -$287M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.8B | $6.65B | -$19.82B | -$2.39B | -$49M | $4.95B | -$140M | -$110M | -$417M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$390.91B | -$291.06B | -$159.06B | -$601.13B | -$452.41B | -$189.9B | -$112.62B | -$192.06B | -$228.96B | -$255.99B | -$261.18B | -$175.13B | -$185.48B | -$135.09B | -$199.26B | -$189.06B | -$185.07B | -$28.33B | -$40.91B | -$204.48B | -$243.57B | -$228.72B | -$162.78B | -$127.07B | -$19.82B | -$59.7B | -$100.41B | -$60.93B | -$26.87B | -$28.14B | -$30.82B | -$26.71B | -$14.2B |
| Sales of Investments | $9.59B | $342.45B | $286.82B | $243.16B | $291.39B | $262.44B | $165.89B | $102.42B | $183.88B | $199.12B | $243.27B | $215.57B | $202.59B | $154.23B | $192.3B | $181.78B | $226.88B | $147.78B | $47.97B | $75.87B | $174.29B | $144.8B | $199.44B | $164.52B | $137.69B | $51.3B | $50.79B | $84.03B | $46.17B | $44.2B | $41.78B | $34.12B | $37.24B | $11.87B |
| Other Investing Activities | -$154.75B | -$42.24B | -$31.15B | -$86.63B | -$3.55B | $12.3B | -$56.62B | -$61.27B | -$43.36B | -$32.14B | -$42.52B | $38.51B | -$1.88B | -$3.73B | -$3.48B | -$11.88B | $90.55B | $29.81B | -$106.16B | -$100.13B | -$118.98B | -$32.85B | -$43.8B | -$10.77B | $28.19B | -$27.95B | -$21.95B | -$33.05B | -$7.83B | -$12.61B | -$19.52B | -$11.97B | -$16.46B | -$11.8B |
| Net Cash from Investing | -$145.16B | -$90.69B | -$35.39B | -$2.53B | -$313.29B | -$177.66B | -$80.63B | -$71.47B | -$51.54B | -$62.28B | -$55.57B | -$8.26B | $25.06B | -$34.98B | $52.43B | -$30.35B | $157.93B | -$2.93B | -$108.48B | -$68.3B | -$150.44B | -$127.55B | -$73.42B | -$10.08B | $37.55B | $2.89B | -$31.32B | -$49.87B | -$23.48B | $3.54B | -$6.18B | -$9B | -$10.6B | -$14.42B |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | -$23.84B | $13.73B | -$20.82B | -$31.86B | -$29.85B | -$9.06B | -$1.63B | -$11.23B | -$4.01B | $16.09B | -$3.31B | $2.18B | $19.94B | $102.19B | $75.81B | $58.7B | $33.46B | -$8.71B | -$38.43B | -$31.7B | -$6.85B | -$4.38B | -$7.68B | $4.51B | $5.77B | -$12.37B | -$9.87B | -$3.36B | -$1.08B | -$4.93B | -$12.24B | $2.38B | -$3.72B | -$221M |
| Common Stock Issuance | $5.49B | $0 | $0 | $0 | $0 | $0 | $0 | $4.51B | $0 | $0 | $0 | $0 | $1.01B | $0 | $0 | $0 | $13.49B | $10.13B | $1.12B | $3.12B | $2.85B | $3.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$24.1B | -$13.1B | -$4.58B | -$5.07B | -$25.13B | -$7.03B | -$28.14B | -$24.61B | -$12.81B | -$5.11B | -$2.37B | -$1.68B | -$9.68B | $0 | $0 | $0 | $0 | $0 | -$3.79B | -$14.63B | -$5.76B | -$6.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.56B | -$9.5B | -$9.09B | -$8.58B | -$8.05B | -$7.73B | -$5.93B | -$6.89B | -$5.7B | -$4.19B | -$3.57B | -$2.31B | -$1.68B | -$1.91B | -$1.74B | -$1.76B | -$326M | -$10.26B | -$10.7B | -$9.64B | -$7.67B | -$6.45B | -$4.28B | -$3.71B | -$3.63B | -$3.39B | -$3.2B | -$2.6B | -$996M | -$722M | -$575M | -$527M | -$433M | -$395M |
| Other Financing Activities | $52.65B | $89.38B | $81.02B | -$131.2B | $290.55B | $366.4B | $30.75B | $81.35B | $55.24B | $59.61B | $51.29B | $2.83B | -$81.16B | $150.86B | -$7.84B | $26.83B | -$52.53B | -$19.71B | $44.14B | $16.05B | $136.9B | $100.09B | $27.58B | $12.9B | $9.31B | $16.94B | -$8.29B | $15.95B | $4.35B | $3.17B | -$158M | $4.24B | $2.9B | $3.89B |
| Net Cash from Financing | $69.95B | $60.37B | $93.34B | -$106.04B | $291.65B | $355.82B | $3.38B | $53.12B | $49.2B | $32.98B | $48.59B | -$12.2B | -$95.44B | $42.42B | -$104.65B | -$65.33B | -$199.57B | -$10.7B | $103.41B | $53.13B | $170.82B | $132.88B | $51.05B | $20.21B | -$25.34B | -$7.57B | $17.91B | $36.13B | $21.85B | -$4.93B | $9.98B | $1.82B | $8.34B | $7.14B |
| Forex Effect | $4.33B | -$3.83B | -$70M | -$3.12B | -$3.41B | $2.76B | -$368M | -$1.2B | $2.1B | $240M | -$597M | -$3.07B | -$1.86B | -$731M | -$548M | $228M | $394M | -$83M | $134M | $92M | -$86M | $64M | $175M | $15M | -$57M | -$65M | $55M | $32M | $102M | $22M | $0 | -$116M | $0 | $0 |
| Net Change in Cash | -$58.27B | -$42.96B | $102.87B | -$118.02B | -$32.24B | $218.9B | -$15.84B | $19.97B | $9.7B | -$11.62B | $20.76B | $7.27B | $20.57B | -$9.35B | $11.68B | -$12.91B | $88.48B | -$9.67B | $6.1B | -$570M | $8.06B | $1.85B | $2.11B | -$1.86B | -$676M | $524M | -$1.29B | -$189M | -$105M | -$26.06B | -$9.58B | -$7.65B | -$7.77B | -$7.25B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $12.61B | -$8.8B | $44.98B | -$6.33B | -$7.19B | $37.99B | $61.78B | $39.52B | $9.86B | $17.28B | $28.4B | $30.8B | $92.82B | -$16.06B | $64.49B | $82.59B | $129.73B | $4.03B | $11.04B | $14.51B | -$12.22B | -$3.52B | $24.31B | -$12.01B | -$12.83B | $5.26B | $12.06B | $13.52B | $1.43B | $3.88B | -$4.93B | $9.12B | $2.14B | $7.8B |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.16B | -$521M | $0 | -$1.31B | -$987M | -$2.24B | -$2.1B | -$2.14B | -$748M | -$1.23B | -$863M | -$209M | -$939M | -$835M | -$642M | -$465M | -$437M | -$888M | -$1.18B | -$307M | -$327M | -$4.67B | -$287M |
| Free Cash Flow | $12.61B | -$8.8B | $44.98B | -$6.33B | -$7.19B | $37.99B | $61.78B | $39.52B | $9.86B | $17.28B | $28.4B | $30.8B | $92.3B | -$16.06B | $63.18B | $81.61B | $127.49B | $1.94B | $8.89B | $13.76B | -$13.45B | -$4.38B | $24.1B | -$12.95B | -$13.66B | $4.62B | $11.6B | $13.08B | $537M | $2.7B | -$5.24B | $8.79B | -$2.53B | $7.51B |
| Cash at Beginning | $290.11B | $333.07B | $230.2B | $348.22B | $380.46B | $161.56B | $177.4B | $157.43B | $147.74B | $159.35B | $138.59B | $131.32B | $110.75B | $120.1B | $108.43B | $121.34B | $32.86B | $42.53B | $36.43B | $37B | $28.94B | $27.08B | $24.97B | $26.84B | $27.51B | $26.99B | $28.28B | $28.47B | $28.57B | $26.06B | $9.58B | $7.65B | $7.77B | $7.25B |
| Cash at End | $231.84B | $290.11B | $333.07B | $230.2B | $348.22B | $380.46B | $161.56B | $177.4B | $157.43B | $147.74B | $159.35B | $138.59B | $131.32B | $110.75B | $120.1B | $108.43B | $121.34B | $32.86B | $42.53B | $36.43B | $37B | $28.94B | $27.08B | $24.97B | $26.84B | $27.51B | $26.99B | $28.28B | $28.47B | -$8.74B | $19.56B | $9.47B | $16.11B | $14.39B |