BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA)
Banco Bilbao Vizcaya Argentaria, S.A., established in Bilbao, Spain, in 1857, operates as a comprehensive global financial services provider through its various subsidiaries. The institution specializes in retail banking, wholesale banking, and asset management. Its extensive product offerings include everyday current accounts, a variety of deposit options such as demand, savings, overnight, time, term, and subordinated deposits, along with numerous loan products. BBVA also trades in securities and manages both pension and investment funds. Additional services encompass credit cards, corporate and investment banking solutions, insurance products, and real estate services. The bank delivers these offerings through both online and mobile digital channels. As of December 31, 2021, its physical presence was robust, featuring 6,083 branches and 29,148 ATMs. Geographically, BBVA maintains operations across Spain, Mexico, South America, the United States, Turkey, Asia, and the wider European region.
Sector: Commercial Banks, NEC
Industry: Banks - Diversified
Banco Bilbao Vizcaya Argentaria, S.A.
NYSE:BBVAFinancial Services · Banks - Diversified
+1.85%$25.34
AH Close$25.34+0.00%vs close
AH Close$25.34+0.00%vs close
Mkt Cap$139.37B
Float5.5B
O/S5.5B
Inst Own3.3%
SI<0.1%
Div Yield5.90%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$41.32B
Net Income$11.76B
Total Assets$961.69B
Free Cash Flow$14.73B
Debt & Equity
Debt 59%
Equity 41%
Total Debt$91.56B
Total Equity$64.17B
Shares Outstanding
Short Interest
Split History5 splits
- 1.0:1Forward splitMar 31, 20171 share → 1.0
- 1.0:1Forward splitMar 31, 20161 share → 1.0
- 1.0:1Forward splitSep 30, 20151 share → 1.0
- 1.0:1Forward splitSep 27, 20111 share → 1.0
- 1.0:1Forward splitApr 7, 20091 share → 1.0
Balance Sheet Details
Assets$961.69B
Liabilities$892.55B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$10.61B
Goodwill$3.2B
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 | 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 |
| Revenue | $41.32B | $39.7B | $65.1B | $45.17B | $35.05B | $33.64B | $39.43B | $39.43B | $41.7B | $41.17B | $38.75B | $35.2B | $36.74B | $36.27B | $35.43B | $33.39B | $36.31B | $43.91B | $40.04B | $31.34B | $27.29B | $22.11B | $21.21B | $26.43B | $32.31B | $28.97B | $21.08B | $15.02B | $13B | $10.63B | $9.93B | $7.62B | $9.06B | $9.59B | $7.49B | $0 | $0 |
| YoY Growth | 4.1% | -39.0% | 44.1% | 28.9% | 4.2% | -14.7% | 0.0% | -5.4% | 1.3% | 6.2% | 10.1% | -4.2% | 1.3% | 2.4% | 6.1% | -8.0% | -17.3% | 9.7% | 27.8% | 14.9% | 23.4% | 4.3% | -19.8% | -18.2% | 11.5% | 37.5% | 40.3% | 15.5% | 22.3% | 7.1% | 30.3% | -15.9% | -5.5% | 28.0% | - | - | - |
| Cost of Revenue | $6.79B | $47.15B | $32.69B | $17.56B | $12.7B | $14.71B | $17.38B | $17.14B | $16.67B | $16B | $14.57B | $14.29B | $17.04B | $20.32B | $16.41B | $13.85B | $16.88B | $24.07B | $20.64B | $14.97B | $10.9B | $8.09B | $8.42B | $12.91B | $17.03B | $15.33B | $10.41B | $8.04B | $6.79B | $6.6B | $6.51B | $4.78B | $5.99B | $6.29B | $4.53B | $0 | $0 |
| Gross Profit | $34.52B | -$7.45B | $32.41B | $27.61B | $22.34B | $18.93B | $22.05B | $22.29B | $25.02B | $25.16B | $24.19B | $20.91B | $19.71B | $15.96B | $19.02B | $19.54B | $19.43B | $19.84B | $19.4B | $16.37B | $16.38B | $14.02B | $12.79B | $13.52B | $15.28B | $13.64B | $10.67B | $6.97B | $6.22B | $4.03B | $3.42B | $2.84B | $3.07B | $3.3B | $2.96B | $0 | $0 |
| Gross Margin | 83.6% | -18.8% | 49.8% | 61.1% | 63.8% | 56.3% | 55.9% | 56.5% | 60.0% | 61.1% | 62.4% | 59.4% | 53.6% | 44.0% | 53.7% | 58.5% | 53.5% | 45.2% | 48.4% | 52.2% | 60.0% | 63.4% | 60.3% | 51.2% | 47.3% | 47.1% | 50.6% | 46.4% | 47.8% | 37.9% | 34.4% | 37.3% | 33.9% | 34.4% | 39.5% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $14.33B | $14.16B | $12.29B | $10.6B | $9.46B | $9.02B | $9.93B | $9.57B | $11.15B | $11.39B | $11.11B | $9.96B | $9.77B | $9.07B | $8.37B | $7.78B | $7.56B | $7.66B | $7.24B | $6.35B | $8.32B | $7.5B | $3.64B | $3.92B | $4.76B | $4.23B | $3.59B | $2.5B | $2.12B | $1.52B | $1.41B | $1.19B | $1.35B | $1.41B | $1.01B | $0 | $0 |
| Other | $2.04B | -$38.85B | $6.23B | $5.52B | $4.77B | $4.04B | $4.23B | $4.25B | $6.12B | $6.62B | $7.92B | $6.49B | $8.87B | $5.12B | $6.85B | $4.99B | $5.46B | $4.43B | $2.65B | $2.15B | $1.81B | $1.89B | $6.07B | $7.48B | $7.81B | $5.83B | $4.3B | $2.94B | $2.53B | $1.56B | $1.19B | $958.14M | $1.02B | $1.04B | $1.09B | $866.08M | $830.96M |
| Total Operating Expenses | $16.37B | -$24.68B | $18.51B | $16.12B | $14.24B | $13.06B | $14.16B | $13.82B | $17.27B | $18.01B | $19.04B | $16.45B | $18.64B | $14.19B | $15.22B | $12.77B | $13.01B | $12.09B | $9.9B | $8.51B | $10.13B | $9.39B | $9.71B | $11.4B | $12.56B | $10.06B | $7.89B | $5.44B | $4.65B | $3.08B | $2.6B | $2.15B | $2.37B | $2.45B | $2.09B | $866.08M | $830.96M |
| Operating Income (EBIT) | $18.15B | $17.24B | $13.89B | $11.49B | $8.11B | $5.87B | $7.88B | $8.46B | $7.75B | $7.15B | $5.15B | $4.45B | $1.07B | $1.77B | $3.8B | $6.78B | $6.42B | $7.75B | $9.5B | $7.87B | $6.26B | $4.63B | $3.08B | $2.12B | $2.72B | $3.58B | $2.78B | $1.54B | $1.57B | $951.69M | $820.56M | $696.84M | $703.38M | $856.7M | $867.3M | $866.08M | $830.96M |
| Operating Margin | 43.9% | 43.4% | 21.3% | 25.4% | 23.1% | 17.5% | 20.0% | 21.5% | 18.6% | 17.4% | 13.3% | 12.7% | 2.9% | 4.9% | 10.7% | 20.3% | 17.7% | 17.6% | 23.7% | 25.1% | 22.9% | 20.9% | 14.5% | 8.0% | 8.4% | 12.3% | 13.2% | 10.2% | 12.1% | 9.0% | 8.3% | 9.1% | 7.8% | 8.9% | 11.6% | - | - |
| Interest Expense | $0 | $40.72B | $27.7B | $13.77B | $9.32B | $8.72B | $13.39B | $13.05B | $12.91B | $11.92B | $9.8B | $9.46B | $10.75B | $11.57B | $11.75B | $8.74B | $11.07B | $20.94B | $18.51B | $13.32B | $9.99B | $7.21B | $6.99B | $10.96B | $14.88B | $14.24B | $9.56B | $7.04B | $6.27B | $6.1B | $6.14B | $4.44B | $5.49B | $5.89B | $4.07B | $0 | $0 |
| Interest Income | $29.4B | $28.27B | $53.53B | $35.17B | $25.75B | $25.05B | $31.06B | $30.16B | $32.78B | $31B | $27.73B | $25.55B | $26.31B | $27.76B | $25.99B | $23.64B | $26.6B | $34.02B | $29.29B | $22.42B | $17.73B | $13.82B | $14B | $19.3B | $24.77B | $22.08B | $16.02B | $11.43B | $9.81B | $8.75B | $8.49B | $6.66B | $7.69B | $8.3B | $6.27B | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $18.15B | $17.24B | $13.89B | $11.49B | $8.11B | $5.87B | $7.88B | $8.46B | $7.75B | $7.15B | $5.15B | $4.45B | $1.07B | $1.77B | $3.8B | $6.78B | $6.42B | $7.75B | $9.5B | $7.87B | $6.26B | $4.63B | $3.08B | $2.12B | $2.72B | $3.58B | $2.78B | $1.54B | $1.57B | $951.69M | $820.56M | $696.84M | $703.38M | $856.7M | $867.3M | $0 | $0 |
| Income Tax Expense | $5.71B | $5.4B | $4.48B | $3.92B | $2.14B | $1.63B | $2.17B | $2.28B | $2.43B | $1.9B | $1.43B | $1B | -$17.9M | -$393.82M | $176.77M | $1.5B | $1.28B | $1.72B | $2.33B | $2.3B | $1.7B | $1.15B | $592.54M | $196.6M | $67.76M | $1.08B | $821.66M | $437.01M | $365.64M | $240.82M | $218.4M | $195.51M | $204.45M | $268.87M | $201.61M | -$866.08M | -$830.96M |
| Net Income | $11.76B | $11.25B | $8.97B | $7.11B | $5.21B | $1.46B | $3.93B | $6.04B | $3.93B | $3.89B | $2.96B | $2.93B | $2.33B | $1.88B | $3.36B | $5.15B | $4.71B | $5.62B | $6.85B | $5.3B | $4.26B | $3.27B | $2.49B | $1.93B | $2.65B | $2.5B | $1.96B | $1.1B | $1.2B | $710.87M | $602.16M | $501.33M | $498.93M | $587.83M | $665.68M | $866.08M | $830.96M |
| Net Income Margin | 28.5% | 28.3% | 13.8% | 15.7% | 14.9% | 4.3% | 10.0% | 15.3% | 9.4% | 9.4% | 7.6% | 8.3% | 6.3% | 5.2% | 9.5% | 15.4% | 13.0% | 12.8% | 17.1% | 16.9% | 15.6% | 14.8% | 11.7% | 7.3% | 8.2% | 8.6% | 9.3% | 7.3% | 9.2% | 6.7% | 6.1% | 6.6% | 5.5% | 6.1% | 8.9% | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 1.69 | 1.68 | 1.29 | 0.98 | 0.67 | 0.14 | 0.47 | 0.76 | 0.46 | 0.49 | 0.37 | 0.40 | 0.40 | 0.32 | 0.64 | 1.10 | 1.07 | 1.31 | 1.67 | 1.37 | 1.10 | 0.86 | 0.68 | 0.53 | 0.73 | 0.72 | 0.63 | 0.47 | 0.17 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.37 | 0.35 |
| Diluted EPS | 1.69 | 1.68 | 1.29 | 0.98 | 0.67 | 0.14 | 0.47 | 0.76 | 0.46 | 0.50 | 0.37 | 0.40 | 0.39 | 0.32 | 0.64 | 1.10 | 1.07 | 1.31 | 1.67 | 1.37 | 1.10 | 0.86 | 0.68 | 0.53 | 0.73 | 0.72 | 0.63 | 0.47 | 0.17 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.37 | 0.35 |
| Weighted Average OS | 5.97B | 5.77B | 5.95B | 6.19B | 6.40B | 6.65B | 6.65B | 6.64B | 6.64B | 6.59B | 6.52B | 5.95B | 5.57B | 5.24B | 4.63B | 4.26B | 3.96B | 3.71B | 3.65B | 3.46B | 3.45B | 3.42B | 3.25B | 3.25B | 3.25B | 3.25B | 2.98B | 2.09B | 2.06B | 2.06B | 2.06B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| EBITDA | $19.86B | $18.95B | $15.46B | $12.97B | $9.49B | $7.31B | $9.43B | $9.62B | $9.31B | $8.75B | $6.57B | $5.73B | $2.3B | $2.86B | $4.71B | $7.63B | $7.2B | $8.53B | $10.15B | $8.39B | $6.76B | $5.13B | $3.08B | $2.12B | $2.72B | $3.58B | $2.78B | $2.51B | $1.97B | $1.26B | $1.06B | $889.98M | $885.97M | $1.09B | $974.79M | $866.08M | $830.96M |
| EBITDA Margin | 48.1% | 47.7% | 23.8% | 28.7% | 27.1% | 21.7% | 23.9% | 24.4% | 22.3% | 21.2% | 17.0% | 16.3% | 6.3% | 7.9% | 13.3% | 22.9% | 19.8% | 19.4% | 25.3% | 26.8% | 24.8% | 23.2% | 14.5% | 8.0% | 8.4% | 12.3% | 13.2% | 16.7% | 15.2% | 11.8% | 10.6% | 11.7% | 9.8% | 11.3% | 13.0% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $105.11B | $66.99B | $92.42B | $94.26B | $83.42B | $81.56B | $55.44B | $70.92B | $56.09B | $55.02B | $32.93B | $34.93B | $38.9B | $46.85B | $40.86B | $30.17B | $26.97B | $25.37B | $35.97B | $24.69B | $28.56B | $21.9B | $9.06B | $9.01B | $10.36B | $47.65B | $51.6B | $42.53B | $33.21B | $27.52B | $26.12B | $26.57B | $24.66B | $24.4B | $24.54B |
| Short-Term Investments | $203.61B | $104.82B | $106.66B | $105.3B | $67.57B | $151.56B | $144.36B | $127.73B | $139.03B | $149.82B | $187.5B | $207.35B | $172.8B | $121.74B | $99.45B | $110.75B | $124.19B | $102.25B | $120.19B | $100.3B | $116.82B | $107.18B | $21.16B | $22.14B | $22.6B | $16.51B | $13.48B | $4.72B | $19.68B | $12.14B | $8.6B | $6.77B | $5.68B | $0 | $0 |
| Cash and Short-Term Investments | $308.73B | $171.82B | $199.09B | $199.56B | $150.99B | $233.12B | $199.8B | $198.65B | $195.12B | $204.84B | $220.42B | $242.28B | $211.7B | $168.59B | $140.31B | $140.92B | $151.16B | $127.62B | $156.16B | $124.99B | $145.38B | $129.09B | $30.22B | $31.15B | $32.96B | $64.15B | $65.08B | $47.25B | $52.89B | $39.66B | $34.71B | $33.34B | $30.34B | $24.4B | $24.54B |
| Accounts Receivable | $0 | $35.46B | $28.08B | $29.07B | $32.55B | $28.14B | $31.95B | $33.09B | $37.49B | $39.21B | $39.3B | $10.21B | $10.6B | $10.53B | $10.47B | $10.37B | $10.54B | $11.89B | $11.02B | $9.53B | $8.3B | $6.66B | $0 | $0 | $0 | $0 | $0 | $2.06B | $0 | $0 | $0 | $0 | $0 | $0 | $981.64M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | -$17.39B | -$19.33B | $0 | $0 | $0 | $0 | $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 | $308.73B | $207.28B | $227.16B | $228.63B | $190.53B | $249.38B | $217.77B | $216.47B | $208.07B | $218.28B | $233.92B | $253.28B | $223.02B | $179.86B | $151.41B | $151.89B | $162.35B | $139.94B | $167.86B | $135.28B | $154.3B | $136.55B | $30.22B | $31.15B | $32.96B | $64.15B | $65.08B | $49.31B | $52.89B | $39.66B | $34.71B | $33.34B | $30.34B | $24.4B | $25.52B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.61B | $10.64B | $10.12B | $9.44B | $7.95B | $8.98B | $10.98B | $7.91B | $7.83B | $9.23B | $9.49B | $7.19B | $6.53B | $6.38B | $6.2B | $5.74B | $5.45B | $5.79B | $5.77B | $5B | $4.82B | $4.23B | $4.23B | $5.19B | $6.92B | $6.69B | $5.44B | $3.77B | $3.11B | $2.59B | $2.14B | $1.85B | $1.9B | $2.12B | $1.76B |
| Goodwill | $3.2B | $783.16M | $889.45M | $790.99M | $915.18M | $1.02B | $5.54B | $6.91B | $6.78B | $7.76B | $7.74B | $6.37B | $5.67B | $6.08B | $6.19B | $7.77B | $7.16B | $8.57B | $8.32B | $3.33B | $2.08B | $794.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $2B | $1.75B | $1.62B | $1.54B | $1.61B | $2.25B | $2.39B | $2.69B | $3.19B | $3.51B | $1.87B | $1.89B | $1.9B | $1.5B | $1.18B | $953.22M | $872.66M | $903.99M | $331.16M | $237.19M | $123.73M | $0 | $0 | $0 | $0 | $0 | $2.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $612.04B | $553.67B | $505.74B | $471.97B | $424.21B | $560B | $539.77B | $517.38B | $539.93B | $571.54B | $576.71B | $429.83B | $408.76B | $494.92B | $479.99B | $448.71B | $419.97B | $448.08B | $378.73B | $315.75B | $273.81B | $222.01B | $230.3B | $218.97B | $248.3B | $227.4B | $177.05B | $89.4B | $77.59B | $68.66B | $58.15B | $50.74B | $45.61B | $50.39B | $30.84B |
| Deferred Tax Assets | $0 | $16.06B | $16.38B | $16.5B | $16.69B | $17.15B | $17.14B | $17.14B | $16.47B | $18.34B | $17.76B | $11.63B | $10.3B | $11.03B | $7.01B | $6.19B | $5.69B | $5.84B | $5.06B | $5.47B | $6.9B | $6.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $27.12B | $73.74B | $105.65B | $67.73B | $99.8B | -$17.16B | -$15.37B | -$12.24B | -$9.73B | -$9.54B | -$10.18B | -$3.16B | -$4.25B | -$5.24B | -$234.95M | -$3.09B | -$2.94B | -$1.97B | -$5.31B | -$4.58B | -$3.14B | -$1.64B | $51.41B | $52.95B | $52.63B | $33.07B | $19.3B | $5.72B | $7.4B | $5.24B | $5.16B | $3.81B | $3.06B | $3.66B | -$495.25M |
| Total Long-Term Assets | $652.97B | $656.89B | $640.53B | $568.06B | $551.11B | $571.59B | $560.32B | $539.47B | $563.97B | $600.52B | $605.02B | $453.73B | $428.9B | $515.07B | $500.67B | $466.51B | $436.28B | $467.18B | $393.47B | $325.29B | $284.7B | $232.03B | $290.49B | $281.88B | $313.63B | $272.39B | $201.79B | $100.54B | $88.1B | $77.28B | $65.74B | $56.58B | $50.57B | $56.18B | $32.1B |
| 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 |
| Total Assets | $961.69B | $864.16B | $867.69B | $796.69B | $741.64B | $820.97B | $778.09B | $755.95B | $772.04B | $818.8B | $838.94B | $707.02B | $651.92B | $694.92B | $652.08B | $618.4B | $598.63B | $607.12B | $561.33B | $460.57B | $439B | $368.58B | $320.7B | $313.03B | $346.59B | $336.54B | $266.87B | $149.85B | $140.99B | $116.93B | $100.45B | $89.92B | $80.91B | $80.57B | $57.62B |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179.01M | $0 | $184.6M | $409.48M | $576.18M | $321.1M | $278.58M | $304.31M | $525.84M | $500.1M | $366.97M | $202.5M | $619.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $76.63B | $117.38B | $60.84B | $60.59B | $46.51B | $48.88B | $48.1B | $44.84B | $46.92B | $68.11B | $46.66B | $30.93B | $30.37B | $35.71B | $18.34B | $19.49B | $13.34B | $37.18B | $18.21B | $25.78B | $81.54B | $0 | $0 | $0 | $0 | $0 | $35.62B | $31.49B | $28.17B | $20.34B | $17.07B | $13.86B | $14.92B | $0 |
| Current Income Tax Payable | $0 | $643.31M | $982.31M | $1.58B | $720.51M | $609.75M | $984.54M | $1.38B | $1.25B | $1.43B | $1.39B | $1.1B | $1.11B | $1.34B | $2.61B | $675.76M | $603.03M | $1.1B | $651.14M | $696.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $708.3B | $542.71B | $508.54B | $488.4B | $432.65B | $428.96B | $478.63B | $468.13B | $457.82B | $488.57B | $498.43B | $454.22B | $412.81B | $364.17B | $349.07B | $360.34B | $326.76B | $340.16B | $298.09B | $251.82B | $249.61B | $207.18B | $157.53B | $164.12B | $186.6B | $151.56B | $156.8B | $86.68B | $92.78B | $75.87B | $69.56B | $63.91B | $57.11B | $55.46B | $33.04B |
| Total Current Liabilities | $708.3B | $641.84B | $645.54B | $568.07B | $495.87B | $477.51B | $530.56B | $519.1B | $505.44B | $538.71B | $569.47B | $503.72B | $446.61B | $397.7B | $387.57B | $381.38B | $348.88B | $356.17B | $337.81B | $272.08B | $277.5B | $290.75B | $157.53B | $164.12B | $186.6B | $151.56B | $156.8B | $122.3B | $124.28B | $104.04B | $89.9B | $80.98B | $70.97B | $70.39B | $33.04B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $91.56B | $83.31B | $81.32B | $65.69B | $66.19B | $74.19B | $76.77B | $71.57B | $71.51B | $85.71B | $92.04B | $80.77B | $83.55B | $109.72B | $107.88B | $114.79B | $131.81B | $135.54B | $131.92B | $111.97B | $85.66B | $64.68B | $115.43B | $100.93B | $109.36B | $138.13B | $76.88B | $10.76B | $3.38B | $2.64B | $1.82B | $1.24B | $1.2B | $1.08B | $18.49B |
| 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 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $2.75B | $1.88B | $1.7B | $1.98B | $2.02B | $2.16B | $2.29B | $2.44B | $3.79B | $3.82B | $3.55B | $1.72B | $3.09B | $1.59B | $1.78B | $1.87B | $1.43B | $2.5B | $1.95B | $1.68B | $1.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $92.68B | $67.68B | $75.44B | $103.14B | $120.18B | $208.3B | $103.42B | $103.84B | $132.99B | $128.57B | $111.76B | $61.24B | $70.19B | $135.57B | $110.22B | $78.53B | $81.65B | $84.1B | $57.84B | $49.6B | $54.81B | -$5.33B | $24.84B | $24.28B | $23.13B | $20.11B | $13.31B | $7.02B | $4.66B | $3.28B | $3.05B | $2.37B | $3.46B | $3.83B | $2.92B |
| Total Long-Term Liabilities | $184.25B | $155.18B | $160.32B | $172.1B | $191.21B | $287.5B | $186.08B | $177.7B | $206.94B | $218.08B | $207.62B | $145.56B | $155.45B | $248.38B | $219.69B | $195.1B | $215.34B | $221.07B | $192.26B | $163.52B | $142.15B | $62.39B | $140.27B | $125.21B | $132.48B | $158.24B | $90.18B | $17.78B | $8.04B | $5.92B | $4.88B | $3.61B | $4.66B | $4.9B | $21.41B |
| 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 |
| Total Liabilities | $892.55B | $797.02B | $805.86B | $740.17B | $687.08B | $765.01B | $716.64B | $696.79B | $712.38B | $756.79B | $777.09B | $649.28B | $602.06B | $646.07B | $607.26B | $576.48B | $564.21B | $577.24B | $530.07B | $435.6B | $419.65B | $353.13B | $297.8B | $289.33B | $319.09B | $309.8B | $246.98B | $140.09B | $132.32B | $109.96B | $94.77B | $84.6B | $75.62B | $75.29B | $54.45B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $85.28B | $3.16B | $3.2B | $3.31B | $3.66B | $3.66B | $3.66B | $3.66B | $3.66B | $3.6B | $3.49B | $3.38B | $3.17B | $2.99B | $2.69B | $2.46B | $2.06B | $2.06B | $2.06B | $1.95B | $1.86B | $1.86B | $1.75B | $1.75B | $1.76B | $1.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $56.78B | $49.51B | $43.71B | $40.83B | $35.59B | $36.81B | $35.2B | $30.5B | $28.33B | $28.23B | $2.93B | $2.33B | $1.88B | $3.36B | $5.15B | $4.71B | $5.62B | $6.85B | $5.3B | $4.26B | $3.27B | $2.78B | $3.15B | $3.37B | $3.26B | $2.43B | $4.13B | $4.36B | $4.18B | $3.71B | $3.42B | $3.36B | $3.55B | $1.97B |
| Comprehensive Income & Other | -$21.11B | -$19.1B | -$17B | -$17.92B | -$21.11B | -$16.25B | -$12.79B | -$12.72B | -$7.79B | -$4.1B | -$3.83B | $23.03B | $17.83B | $19.41B | $16.95B | $15.2B | $13.44B | $9.49B | $9.3B | $7.8B | $6.12B | $3.19B | $5.31B | $5.15B | $7.55B | $6.96B | $11.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$21.11B | $2.33B | $5.13B | $5.45B | $4.64B | $10.59B | $14.05B | $13.85B | $17.69B | $21.06B | $21.19B | $48.62B | $41.7B | $41.33B | $36.65B | $32.57B | $26.02B | $21.03B | $21.37B | $16.86B | $12.15B | $9.49B | $12.32B | $12.44B | $15.21B | $14.66B | $11.48B | $2.18B | $1.18B | $885.26M | $966.45M | $960.69M | $972.8M | $1.12B | $1.2B |
| Total Equity | $64.17B | $62.27B | $57.84B | $52.47B | $49.12B | $49.84B | $54.51B | $52.7B | $51.85B | $52.99B | $52.91B | $54.93B | $47.21B | $46.19B | $42.7B | $40.19B | $32.78B | $28.7B | $30.28B | $24.11B | $18.27B | $14.62B | $16.85B | $17.35B | $20.33B | $19.68B | $13.91B | $6.31B | $5.54B | $5.07B | $4.67B | $4.38B | $4.34B | $4.67B | $3.17B |
| Minority Interest | $4.97B | $4.88B | $3.99B | $4.05B | $5.43B | $6.12B | $6.94B | $6.45B | $7.81B | $9.02B | $8.94B | $2.81B | $2.65B | $2.65B | $2.12B | $1.74B | $1.64B | $1.17B | $984.54M | $859.24M | $1.09B | $825.16M | $6.06B | $6.35B | $7.17B | $7.06B | $5.98B | $3.46B | $3.13B | $1.91B | $1B | $940.16M | $954.45M | $617.83M | $0 |
| Total Liabilities and Equity | $956.73B | $859.29B | $863.71B | $792.64B | $736.21B | $814.85B | $771.16B | $749.5B | $764.23B | $809.78B | $830B | $704.21B | $649.27B | $692.27B | $649.96B | $616.66B | $596.99B | $605.94B | $560.35B | $459.71B | $437.92B | $367.75B | $314.64B | $306.68B | $339.42B | $329.48B | $260.89B | $146.39B | $137.86B | $115.03B | $99.45B | $88.98B | $79.96B | $79.96B | $57.62B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $91.56B | $161.58B | $200.65B | $128.26B | $129.89B | $123.96B | $129.68B | $119.67B | $116.35B | $132.63B | $160.16B | $127.43B | $114.47B | $140.09B | $143.59B | $133.13B | $151.3B | $148.88B | $169.1B | $130.17B | $111.44B | $147.69B | $115.43B | $100.93B | $109.36B | $138.13B | $76.88B | $46.38B | $34.87B | $30.8B | $22.16B | $18.32B | $15.05B | $16B | $18.49B |
| Net Debt | -$13.55B | $94.59B | $108.23B | $34B | $46.47B | $42.4B | $74.24B | $48.76B | $60.26B | $77.61B | $127.23B | $92.5B | $75.58B | $93.25B | $102.73B | $102.96B | $124.33B | $123.5B | $133.13B | $105.48B | $82.88B | $125.79B | $106.37B | $91.91B | $99B | $90.48B | $25.27B | $3.85B | $1.66B | $3.28B | -$3.95B | -$8.25B | -$9.61B | -$8.4B | -$6.05B |
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 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $12.45B | $11.83B | $9.42B | $7.57B | $6.29B | $2.3B | $4.86B | $6.97B | $5.32B | $5.25B | $3.72B | $3.45B | $3.17B | $2.6B | $3.9B | $5.59B | $5.14B | $6.02B | $7.18B | $5.56B | $4.55B | $3.48B | $1.1B | $1.2B | $710.87M | $602.16M | $501.33M | $498.93M | $587.83M | $665.68M |
| Depreciation & Amortization | $1.7B | $1.72B | $1.57B | $1.49B | $1.38B | $1.44B | $1.55B | $1.16B | $1.55B | $1.6B | $1.42B | $1.28B | $1.23B | $1.09B | $906.23M | $851.41M | $779.8M | $782.04M | $645.55M | $528.07M | $502.34M | $501.45M | $973.42M | $405.72M | $304.91M | $234.55M | $193.14M | $182.59M | $231.19M | $107.49M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$34.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.33B | $2.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $34.68M | $32.45M | $42.51M | $63.77M | $42.51M | $76.08M | $67.13M | $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 |
| 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 |
| 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 |
| Other Working Capital | -$8.06B | -$42.46B | -$17.83B | $9.45B | -$14.55B | $30.87B | -$25.71B | $2.66B | -$10.23B | -$3.53B | $3.04B | -$18.67B | -$13.04B | -$2.96B | $7.17B | $17.36B | -$2.88B | -$8.73B | $8.91B | -$7.08B | -$2.7B | -$3.16B | -$709.74M | $534.99M | $3.6M | $16.23M | -$68.33M | -$91.64M | $0 | $4.75B |
| Total Working Capital Change | -$8.06B | -$42.46B | -$17.83B | $9.45B | -$14.55B | $30.87B | -$25.71B | $2.66B | -$10.23B | -$3.53B | $3.04B | -$18.67B | -$13.04B | -$2.96B | $7.17B | $17.36B | -$2.88B | -$8.73B | $8.91B | -$7.08B | -$2.7B | -$3.16B | -$709.74M | $534.99M | $3.6M | $16.23M | -$68.33M | -$91.64M | $0 | $4.75B |
| Other Non-Cash Items | $10.66B | $8.56B | $6.04B | $8.04B | $5.49B | $9.41B | $7.38B | $4.25B | $5.28B | $4.09B | $17.66B | $7.02B | $8.07B | $10.15B | $7.25B | -$14.29B | -$164.46M | -$302.08M | $280.82M | $1.17B | $2.67B | $1.99B | $570.56M | $480.57M | $649.92M | $813.14M | -$57.02M | $811.17M | $795.78M | $97.8M |
| Net Cash from Operating | $16.75B | -$20.35B | -$806.65M | $26.54B | -$1.39B | $44.02B | -$9.19B | $9.69B | $2.3B | $7.41B | $25.85B | -$6.92B | -$559.4M | $11.85B | $22.16B | $9.51B | $2.87B | -$2.23B | $19.18B | $3.15B | $6.72B | $1.18B | $1.93B | $2.62B | $1.67B | $1.67B | $569.12M | $1.4B | $1.61B | $5.62B |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$925.25M | -$1.34B | -$1.26B | -$2.03B | -$1.06B | -$707.08M | -$1.54B | -$1.67B | -$1.5B | -$2.19B | -$3.07B | -$2.11B | -$1.99B | -$2.78B | -$2.15B | -$1.68B | -$1.47B | -$1.79B | -$2.75B | -$945.97M | -$2.5B | -$475.21M | -$1.5B | -$855.78M | -$435.89M | -$290.39M | -$193.23M | -$284.36M | -$226M | -$166.09M |
| Acquisitions | $55.94M | $50.35M | $23.49M | -$1.55B | $11.19M | $0 | $5.59M | $4.75B | $43.63M | -$24.61M | -$4.05B | -$109.64M | $3.69B | -$872.66M | -$5.19B | -$8.95M | $27.97M | -$1.73B | -$8.43B | $945.97M | $2.5B | $475.21M | $1.5B | $855.78M | $435.89M | $290.39M | $193.23M | $284.36M | $0 | $0 |
| Purchases of Investments | -$1.12M | -$1.12M | -$104.05M | -$90.62M | -$55.94M | -$69.37M | -$127.54M | -$167.82M | -$113M | -$2.15B | -$45.87M | -$335.64M | -$611.98M | -$67.13M | -$481.08M | -$6.4B | -$176.77M | -$751.83M | $149.92M | -$4.09B | -$2.2B | -$8.44T | -$2.75B | -$486.59B | -$159.56B | -$90.55B | -$44.99B | -$42.24B | -$3.25B | -$622.64M |
| Sales of Investments | $92.86M | $35.8M | $64.89M | $142.09M | $89.5M | $343.47M | $109.64M | $624.29M | $3.05B | $1.72B | $1.12M | $132.02M | $1.54B | $975.59M | $937.55M | $1.12M | $1.12M | $326.69M | $359.13M | $1.97B | $11.94M | $8.45T | $4.51B | $482.65B | $151.17B | $90.86B | $39.22B | $33.35B | $0 | $0 |
| Other Investing Activities | -$792.11M | -$340.12M | -$308.79M | -$845.81M | -$814.49M | $391.58M | $1.67B | $4.87B | $1.76B | $2.02B | $2.23B | $1.14B | $751.83M | $1.53B | -$525.84M | $167.82M | $895.04M | $740.65M | $1.21B | -$945.97M | -$2.5B | -$33.15B | -$7.57B | -$14.7B | -$6.04B | -$3B | -$4.28B | -$2.49B | -$6.32B | $0 |
| Net Cash from Investing | -$1.57B | -$1.59B | -$1.59B | -$4.38B | -$1.83B | -$41.4M | $109.64M | $8.41B | $3.25B | -$626.53M | -$4.94B | -$1.29B | $3.38B | -$1.21B | -$7.41B | -$7.92B | -$719.39M | -$3.21B | -$9.45B | -$3.07B | -$4.69B | -$23.14B | -$5.82B | -$18.64B | -$14.43B | -$2.7B | -$10.04B | -$11.38B | -$9.8B | -$788.72M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$2.62B | -$3.26B | -$3.4B | $2.53B | $2.57B | $441.93M | $212.57M | $2.66B | -$2.17B | -$557.16M | -$1.24B | -$2.89B | -$437.45M | $2.39B | $257.32M | $1.84B | -$1.61B | -$895.04M | -$1.54B | -$96.22M | -$1.55B | -$12.95B | $81.28M | -$113.81M | -$438.58M | -$490.64M | -$90.96M | -$154.41M | $106.94M | $1.94B |
| Common Stock Issuance | $846.93M | $773.09M | $795.47M | $485.56M | $490.03M | $919.65M | $1.49B | $1.62B | $1.82B | $2.49B | $3.72B | $6.14B | $4.13B | $5.71B | $5.61B | $13.82B | $7.65B | $15.38B | $21.6B | $9.6B | $0 | $5.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.23B | -$1.71B | -$2.42B | -$3.34B | -$1.14B | -$902.87M | -$1.22B | -$1.89B | -$1.87B | -$2.24B | -$3.66B | -$4.22B | -$4.04B | -$5.4B | -$5.4B | -$8.76B | -$7.58B | -$15.95B | -$18.26B | -$6.58B | -$4.3B | -$3.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.69B | -$4.38B | -$3.14B | -$2.44B | -$1.04B | -$1.19B | -$2.4B | -$2.36B | -$1.9B | -$1.79B | -$983.43M | -$924.13M | -$1.43B | -$1.42B | -$1.15B | -$1.36B | -$1.75B | -$3.15B | -$2.71B | -$2.14B | -$1.78B | -$1.51B | -$461.14M | -$370.22M | -$316.96M | -$292.66M | -$267.59M | -$271.02M | -$308.68M | -$315.87M |
| Other Financing Activities | -$647.79M | -$817.84M | -$695.89M | -$638.83M | -$601.91M | $221.52M | $808.89M | $1.2B | $1.49B | -$257.32M | -$163.34M | -$350.18M | -$579.54M | $33.42B | -$219.28M | -$579.54M | $0 | $286.41M | $757.43M | -$8.1B | -$321.1M | $23.06B | $4.54B | $13.67B | $4.7B | $333.14M | $6.35B | $8.87B | $5.96B | -$147.36M |
| Net Cash from Financing | -$4.11B | -$2.87B | -$2.06B | -$8.46B | -$4.87B | -$2.31B | -$3.02B | -$5.7B | -$109.64M | -$1.25B | $142.09M | $3.53B | -$1.48B | -$3.91B | -$1.42B | $1.28B | -$82.79M | -$2.54B | $2.92B | $992.91M | -$621.38M | $21.93B | $3.88B | $16.72B | $12.88B | $1.22B | $9.63B | $9.68B | $8.67B | -$2.41B |
| Forex Effect | -$2.46B | -$2.34B | -$399.41M | -$322.21M | -$2.09B | -$5.21B | -$288.65M | -$2.79B | -$4.77B | -$3.87B | -$7.59B | $811.13M | -$2B | $526.95M | -$1.07B | $1.19B | -$180.13M | -$884.97M | -$1.38B | -$878.56M | $1.04B | $0 | $0 | $0 | $12.76B | $1.03B | $9.47B | $9.98B | $8.18B | -$4.83B |
| Net Change in Cash | $8.61B | -$27.15B | -$4.86B | $13.38B | -$10.17B | $36.46B | -$12.39B | $9.61B | $664.57M | $1.67B | $13.47B | -$3.87B | -$658.97M | $7.26B | $12.26B | $4.07B | $1.89B | -$8.86B | $11.26B | $200.57M | $2.45B | -$27.28M | $0 | $704.84M | $12.88B | $1.22B | $9.63B | $9.68B | $8.67B | -$2.41B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $16.75B | -$20.35B | -$806.65M | $26.54B | -$1.39B | $44.02B | -$9.19B | $9.69B | $2.3B | $7.41B | $25.85B | -$6.92B | -$559.4M | $11.85B | $22.16B | $9.51B | $2.87B | -$2.23B | $19.18B | $3.15B | $6.72B | $1.18B | $1.93B | $2.62B | $1.67B | $1.67B | $569.12M | $1.4B | $1.61B | $5.62B |
| Capital Expenditure | -$2.02B | -$1.34B | -$2.04B | -$2.73B | -$1.06B | -$1.26B | -$1.54B | -$1.67B | -$1.5B | -$2.19B | -$3.07B | -$2.11B | -$1.99B | -$2.78B | -$2.15B | -$1.68B | -$1.47B | -$1.79B | -$2.75B | -$945.97M | -$2.5B | -$475.21M | -$1.5B | -$855.78M | -$435.89M | -$290.39M | -$193.23M | -$284.36M | -$226M | -$166.09M |
| Free Cash Flow | $14.73B | -$21.69B | -$2.84B | $23.8B | -$2.45B | $42.77B | -$10.73B | $8.02B | $798.82M | $5.22B | $22.78B | -$9.03B | -$2.55B | $9.07B | $20.01B | $7.83B | $1.41B | -$4.02B | $16.43B | $2.21B | $4.22B | $707.41M | $438.92M | $1.77B | $1.23B | $1.38B | $375.88M | $1.12B | $1.39B | $5.45B |
| Cash at Beginning | $57.22B | $84.38B | $89.23B | $75.85B | $86.02B | $49.57B | $60.6B | $50.96B | $50.3B | $48.63B | $35.16B | $39.03B | $39.69B | $34.6B | $22.34B | $18.27B | $16.38B | $25.24B | $13.98B | $13.78B | $11.32B | $3.2B | $4.39B | $1.42B | $1.33B | $1.2B | $994.72M | $1.31B | $23.9B | $22.11B |
| Cash at End | $65.83B | $57.22B | $84.38B | $89.23B | $75.85B | $86.02B | $48.21B | $60.57B | $50.96B | $50.3B | $48.63B | $35.16B | $39.03B | $41.86B | $34.6B | $22.34B | $18.27B | $16.38B | $25.24B | $13.98B | $13.77B | $3.17B | $4.39B | $2.13B | $14.22B | $2.42B | $10.63B | $10.99B | $32.58B | $19.71B |