BCE INC (BCE)
BCE Inc. stands as a prominent Canadian telecommunications and media conglomerate, delivering a comprehensive suite of wireless, landline, internet, and television services to households, enterprises, and wholesale partners across the nation. The company's activities are strategically divided across three core divisions: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment is dedicated to providing mobile voice and data communication solutions, alongside consumer electronic devices. Bell Wireline offers a wide array of services, including internet access, Internet Protocol Television (IPTV), local and long-distance telephony, additional communication products, satellite television, and various connectivity options. This segment is also actively involved in the wholesale market, both acquiring and supplying telecommunication services like local, long-distance, and data to other carriers and resellers. Finally, the Bell Media division oversees an extensive portfolio of entertainment and advertising ventures, spanning conventional, specialty, and premium pay television, streaming platforms, digital media content, radio broadcasting, and outdoor advertising. Established in 1880, BCE Inc. maintains its corporate headquarters in Verdun, Canada.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
BCE Inc.
NYSE:BCECommunication Services · Telecommunications Services
-0.74%$20.25
AH Close$20.49+1.18%vs close
AH Close$20.49+1.18%vs close
Mkt Cap$18.88B
Float932.53M
O/S932.53M
Inst Own47.8%
SI2.8%
Div Yield6.24%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.44B
Net Income$4.6B
Total Assets$57.14B
Free Cash Flow$2.35B
Debt & Equity
Debt 61%
Equity 34%
Preferred 5%
Total Debt$29.27B
Total Equity$16.41B
Preferred Stock$2.34B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BCE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$57.14B
Liabilities$40.53B
Accounts Receivable$3.6B
Accounts Payable$2.01B
Inventory$277.29M
PP&E (Net)$23.91B
Goodwill$9.43B
Intangible Assets$12.29B
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 | $17.44B | $17.4B | $17.59B | $17.23B | $16.72B | $16.31B | $13.08B | $16.73B | $16.19B | $15.48B | $15.34B | $15B | $14.54B | $14.24B | $13.9B | $12.88B | $12.64B | $12.62B | $12.74B | $12.63B | $13.62B | $13.68B | $13.58B | $14.09B | $15.48B | $12.9B | $10.13B | $19.57B | $24.61B | $20.08B | $17.55B | $15.45B | $14.13B | $14.82B | $14.17B | $13.1B | $11.89B | $10.87B | $10.44B | $9.93B |
| YoY Growth | 0.2% | -1.1% | 2.1% | 3.1% | 2.5% | 24.7% | -21.8% | 3.3% | 4.6% | 1.0% | 2.2% | 3.1% | 2.1% | 2.5% | 7.9% | 1.9% | 0.2% | -0.9% | 0.9% | -7.3% | -0.5% | 0.7% | -3.6% | -8.9% | 20.0% | 27.3% | -48.2% | -20.5% | 22.5% | 14.4% | 13.6% | 9.3% | -4.6% | 4.5% | 8.2% | 10.1% | 9.4% | 4.1% | 5.1% | - |
| Cost of Revenue | $5.5B | $5.49B | $12.3B | $5.45B | $5.19B | $4.97B | $8.91B | $9.73B | $9.37B | $4.78B | $4.7B | $8.91B | $4.25B | $8.52B | $8.29B | $3.69B | $3.23B | $3.13B | $2.92B | $2.87B | $2.89B | $8.29B | $8.29B | $8.64B | $8.45B | $7.59B | $6.07B | $13B | $15.61B | $13.24B | $11.74B | $10.37B | $9.6B | $9.96B | $7.33B | $6.94B | $6.42B | $6.45B | $6.1B | $5.83B |
| Gross Profit | $11.94B | $11.91B | $5.29B | $11.79B | $11.52B | $11.35B | $4.17B | $7B | $6.82B | $10.7B | $10.63B | $6.09B | $10.3B | $5.72B | $5.61B | $9.19B | $9.42B | $9.49B | $9.82B | $9.76B | $10.73B | $5.39B | $5.29B | $5.46B | $7.02B | $5.31B | $4.06B | $6.57B | $9B | $6.84B | $5.82B | $5.07B | $4.53B | $4.86B | $6.85B | $6.16B | $5.47B | $4.43B | $4.34B | $4.1B |
| Gross Margin | 68.4% | 68.4% | 30.1% | 68.4% | 68.9% | 69.6% | 31.9% | 41.8% | 42.1% | 69.1% | 69.3% | 40.6% | 70.8% | 40.2% | 40.4% | 71.4% | 74.5% | 75.2% | 77.1% | 77.3% | 78.8% | 39.4% | 39.0% | 38.7% | 45.4% | 41.2% | 40.1% | 33.6% | 36.6% | 34.0% | 33.1% | 32.8% | 32.1% | 32.8% | 48.3% | 47.0% | 46.0% | 40.7% | 41.6% | 41.2% |
| Research and Development | $0 | $47.05M | $64.16M | $0 | $0 | $0 | $59.92M | $75.56M | $0 | $104.79M | $95.52M | $119.04M | $143.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.4M | $489.94M | $2.08B | $0 | $1.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.84B | $2.99B | $1.31B | $3.15B | $3.15B | $3.1B | $999.93M | $3.24B | $3.14B | $3.07B | $3.21B | $3.27B | $3.23B | $3.16B | $463.35M | $186.76M | $4.36B | $4.47B | $4.75B | $365.39M | $4.75B | $0 | $124.88M | $0 | $0 | $0 | $0 | $1.59B | $3.29B | $1.76B | $1.52B | $1.14B | $1.94B | $896.01M | $2.11B | $1.68B | $1.57B | $1.57B | $1.42B | $1.22B |
| Other | $5.24B | $4.91B | $0 | $4.73B | $4.6B | $8.25B | $0 | -$248.07M | -$72.71M | $7.63B | $7.42B | $7.27B | $7.06B | $6.96B | $2.15B | $4.93B | $5.05B | $4.99B | $4.99B | $4.83B | $4.88B | $2.4B | $2.37B | $2.24B | $3.26B | $2.69B | $2.14B | $2.5B | $2.78B | $5.07B | $2.77B | $3.93B | $1.71B | $3.96B | $4.73B | $4.48B | $3.9B | $2.86B | $2.92B | $2.88B |
| Total Operating Expenses | $8.08B | $7.95B | $1.37B | $7.88B | $7.76B | $11.35B | $1.06B | $11.49B | $11.22B | $10.7B | $10.63B | $10.53B | $10.3B | $2.42B | $6.78B | $5.12B | $9.42B | $9.46B | $9.74B | $9.72B | $9.63B | $2.4B | $2.37B | $2.24B | $3.26B | $2.69B | $2.16B | $4.58B | $8.14B | $6.84B | $5.82B | $5.07B | $4.53B | $4.86B | $6.85B | $6.16B | $5.47B | $4.43B | $4.34B | $4.1B |
| Operating Income (EBIT) | $3.86B | $3.95B | $3.92B | $3.9B | $3.77B | $0 | $3.11B | $3.94B | $3.88B | $3.76B | $3.66B | $3.46B | $3.23B | $3.2B | $3.11B | $2.71B | $2.65B | $2.67B | $2.72B | $2.61B | $2.7B | $2.94B | $2.88B | $3.13B | $2.07B | $2.33B | $1.9B | $2B | $3.29B | $2.63B | $2.18B | $2B | $1.89B | $2.3B | $3.15B | $3.04B | $2.61B | $1.72B | $1.83B | $1.87B |
| Operating Margin | 22.2% | 22.7% | 22.3% | 22.7% | 22.5% | - | 23.8% | 23.5% | 23.9% | 24.3% | 23.8% | 23.1% | 22.2% | 22.5% | 22.4% | 21.0% | 21.0% | 21.1% | 21.3% | 20.6% | 19.8% | 21.5% | 21.2% | 22.2% | 13.3% | 18.0% | 18.8% | 10.2% | 13.4% | 13.1% | 12.4% | 13.0% | 13.3% | 15.5% | 22.2% | 23.2% | 21.9% | 15.8% | 17.6% | 18.8% |
| Interest Expense | $1.27B | $1.24B | $1.08B | $816.91M | $793.39M | $824.04M | $851.84M | $762.02M | $732.09M | $690.74M | $726.38M | $734.22M | $770.58M | $709.99M | $1.3B | $1.2B | $515.38M | $563.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $56.31M | $158.25M | $153.97M | $15.68M | $7.84M | $0 | $4.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.97M | $0 | $9.98M | $69.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.63B | -$3.28B | -$1.55B | -$1.13B | -$960.91M | $2.33B | -$719.57M | -$1.11B | -$940.23M | -$772M | -$1.05B | -$858.26M | -$940.23M | -$613.04M | -$765.59M | -$695.73M | -$903.88M | -$1.37B | $830.43M | -$1.06B | -$696.34M | -$1.29B | -$757.56M | -$642.83M | $1.74B | -$1.16B | $2.68B | $2.38B | -$1.2B | -$1.01B | -$1.04B | -$615.15M | -$1.49B | -$735.68M | -$1.63B | -$1.78B | -$1.23B | -$622.27M | -$441.32M | -$475.49M |
| Income Before Tax (EBT) | $5.49B | $678.62M | $2.37B | $2.78B | $2.81B | $2.33B | $2.39B | $2.83B | $2.94B | $2.99B | $2.6B | $2.6B | $2.29B | $2.59B | $2.35B | $2.01B | $1.75B | $1.3B | $3.55B | $1.55B | $2B | $1.64B | $2.12B | $2.49B | $3.81B | $1.17B | $4.58B | $4.38B | $2.09B | $1.62B | $1.14B | $1.39B | $391.35M | $1.56B | $1.52B | $1.27B | $1.38B | $1.09B | $1.39B | $1.39B |
| Income Tax Expense | $850.42M | $411.31M | $709.99M | $689.31M | $744.2M | $564.57M | $620.62M | $709.27M | $762.02M | $791.25M | $658.66M | $662.23M | $590.23M | $541.76M | $513.24M | $450.51M | $262.32M | $334.32M | $516.81M | $60.62M | $636.66M | $506.36M | $809.9M | $1.15B | $1.21B | $942.9M | $686.85M | $1.1B | $1.08B | $796.95M | $583.81M | $548.15M | $278.01M | $573.08M | $572.4M | $447.66M | $522.47M | $460.51M | $617.33M | $664.31M |
| Net Income | $4.6B | $245.22M | $1.61B | $2.04B | $2.02B | $1.88B | $1.75B | $2.09B | $2.13B | $2.16B | $1.91B | $1.78B | $1.5B | $1.85B | $1.67B | $1.56B | $1.24B | $672.21M | $2.89B | $1.43B | $1.4B | $1.14B | $1.29B | $1.72B | $309.78M | $3.46B | $3.89B | $3.28B | -$1.09B | $821.18M | $557.44M | $839.73M | -$467.62M | $990.81M | $947.35M | $817.6M | $542.53M | $632.3M | $774.81M | $729.67M |
| Net Income Margin | 26.4% | 1.4% | 9.2% | 11.9% | 12.1% | 11.5% | 13.4% | 12.5% | 13.2% | 14.0% | 12.4% | 11.9% | 10.3% | 13.0% | 12.0% | 12.1% | 9.8% | 5.3% | 22.7% | 11.3% | 10.3% | 8.3% | 9.5% | 12.2% | 2.0% | 26.9% | 38.4% | 16.7% | -4.4% | 4.1% | 3.2% | 5.4% | -3.3% | 6.7% | 6.7% | 6.2% | 4.6% | 5.8% | 7.4% | 7.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.78 | 0.18 | 2.28 | 2.98 | 2.99 | 2.53 | 3.37 | 3.26 | 3.20 | 3.33 | 2.98 | 2.97 | 2.54 | 3.39 | 2.88 | 2.85 | 2.11 | 1.02 | 4.88 | 2.25 | 2.04 | 1.72 | 1.90 | 2.66 | 0.46 | 7.43 | 8.37 | 7.02 | -2.42 | 1.70 | 1.12 | 1.75 | -1.05 | 2.12 | 2.01 | 1.75 | 1.22 | 1.55 | 1.96 | 1.92 |
| Diluted EPS | 6.78 | 0.18 | 2.28 | 2.98 | 2.99 | 2.53 | 3.37 | 3.26 | 3.20 | 3.33 | 2.98 | 2.97 | 2.54 | 3.39 | 2.88 | 2.85 | 2.11 | 1.01 | 4.87 | 2.25 | 2.04 | 1.72 | 1.89 | 2.62 | 0.46 | 7.04 | 8.37 | 7.02 | -2.42 | 1.70 | 1.12 | 1.75 | -1.05 | 2.12 | 2.01 | 1.75 | 1.22 | 1.55 | 1.93 | 1.89 |
| Weighted Average OS | 928.57M | 912.30M | 912.20M | 911.50M | 906.30M | 904.30M | 900.80M | 898.60M | 894.30M | 869.10M | 847.10M | 794.60M | 776.40M | 774.60M | 771.40M | 759.00M | 772.90M | 805.80M | 804.80M | 861.40M | 926.80M | 924.60M | 920.30M | 880.98M | 806.31M | 670.00M | 640.78M | 641.76M | 635.64M | 633.12M | 620.54M | 619.40M | 625.00M | 610.85M | 614.11M | 605.94M | 595.49M | 569.80M | 536.36M | 513.58M |
| EBITDA | $10.49B | $5.52B | $6.96B | $6.96B | $6.88B | $6.29B | $6.15B | $6.45B | $6.41B | $6.18B | $5.77B | $5.79B | $5.47B | $5.72B | $5.97B | $5.43B | $4.66B | $4.19B | $4.99B | $4.83B | $4.88B | $5.11B | $5.07B | $5.29B | $5.03B | $4.91B | $4.04B | $4.49B | $6.07B | $5.07B | $4.3B | $3.93B | $3.65B | $3.96B | $4.73B | $4.48B | $3.9B | $2.86B | $2.92B | $2.88B |
| EBITDA Margin | 60.2% | 31.7% | 39.5% | 40.4% | 41.2% | 38.6% | 47.0% | 38.6% | 39.6% | 39.9% | 37.6% | 38.6% | 37.6% | 40.2% | 43.0% | 42.2% | 36.9% | 33.2% | 39.1% | 38.3% | 35.8% | 37.4% | 37.3% | 37.5% | 32.5% | 38.1% | 39.9% | 23.0% | 24.7% | 25.3% | 24.5% | 25.4% | 25.8% | 26.7% | 33.4% | 34.2% | 32.8% | 26.3% | 28.0% | 29.0% |
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 | 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 | $228.11M | $1.12B | $550.31M | $106.21M | $206.01M | $125.33M | $79.71M | $302.96M | $445.52M | $608.05M | $436.97M | $403.47M | $238.8M | $90.53M | $124.75M | $551.74M | $489.72M | $2.18B | $1.89B | $414.38M | $258.64M | $271.14M | $508.71M | $217.64M | $405.1M | $184.94M | $1.71B | $263.73M | $1.6B | $676.5M | $133.26M | $974.42M | $86.25M | $168.94M | $230.23M | $219.53M | $100.55M | $49.92M | $146.83M | $484.45M |
| Short-Term Investments | $0 | $285.14M | $712.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$713K | $0 | -$2.14M | $0 | -$4.65M | -$4.25M | -$9.13M | -$9.95M | -$47.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $228.11M | $1.41B | $1.26B | $106.21M | $206.01M | $125.33M | $79.71M | $302.96M | $445.52M | $608.05M | $436.97M | $403.47M | $238.8M | $91.96M | $124.75M | $549.6M | $489.72M | $2.18B | $1.89B | $405.25M | $248.69M | $223.24M | $508.71M | $217.64M | $405.1M | $184.94M | $1.71B | $263.73M | $1.6B | $676.5M | $133.26M | $974.42M | $86.25M | $168.94M | $230.23M | $219.53M | $100.55M | $49.92M | $146.83M | $484.45M |
| Accounts Receivable | $3.6B | $3.54B | $3.19B | $3.26B | $3.11B | $2.36B | $2.28B | $2.85B | $2.82B | $2.66B | $2.14B | $2.19B | $2.17B | $2.1B | $2.25B | $2.16B | $1.14B | $1.3B | $1.36B | $1.33B | $1.09B | $1.39B | $1.47B | $1.55B | $2.94B | $3.1B | $1.85B | $1.37B | $6.15B | $4.91B | $4.33B | $3.59B | $3.73B | $3.41B | $2.8B | $2.8B | $2.57B | $2.31B | $1.96B | $2B |
| Inventory | $277.29M | $299.39M | $331.47M | $467.62M | $343.59M | $245.63M | $234.73M | $307.95M | $270.88M | $287.27M | $296.54M | $237.38M | $273.02M | $279.43M | $304.38M | $307.23M | $319.35M | $193.88M | $188.32M | $234.18M | $241.23M | $210.41M | $0 | $0 | $0 | $0 | $0 | $125.46M | $1.94B | $1.75B | $1.68B | $1.16B | $1.15B | $897.46M | $759.87M | $743.52M | $784.16M | $763.44M | $740.63M | $744.05M |
| Other Current Assets | $905.3M | $930.97M | $682.19M | $615.89M | $577.4M | $111.35M | $104.45M | $498.27M | $336.46M | $385.65M | $268.74M | $143.28M | $637.28M | $103.36M | $108.35M | $146.13M | $176.78M | $127.6M | $94.16M | $490.78M | $902.76M | $653.48M | $726.34M | $652.93M | $864.67M | $1.49B | $366.42M | $222.46M | $702.14M | $512.48M | $426.98M | $543.95M | $508.25M | $334.98M | $388.46M | $342.16M | $330.04M | $238.04M | $124.69M | $116.46M |
| Total Current Assets | $5.28B | $6.36B | $5.63B | $4.62B | $4.42B | $2.96B | $2.81B | $4.13B | $4.03B | $4.1B | $3.43B | $3.24B | $3.61B | $2.79B | $2.97B | $3.32B | $2.34B | $3.98B | $3.72B | $2.63B | $2.63B | $2.64B | $2.55B | $2.45B | $4.21B | $4.78B | $3.93B | $1.98B | $10.4B | $7.85B | $6.57B | $6.27B | $5.47B | $4.81B | $4.18B | $4.11B | $3.79B | $3.36B | $2.97B | $3.34B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $23.91B | $21.39B | $21.64B | $20.85B | $20.13B | $15.39B | $15.19B | $17.71B | $17.13B | $15.93B | $15.42B | $15.2B | $14.79B | $14.26B | $13.39B | $14.04B | $13.86B | $13.83B | $17.11B | $15.74B | $14.13B | $13.32B | $15.1B | $13.51B | $18.96B | $15.9B | $12.07B | $11.94B | $13.23B | $16.02B | $16.11B | $15.79B | $15.9B | $15.24B | $14.29B | $13.24B | $12.33B | $12.8B | $12.03B | $11.05B |
| Goodwill | $9.43B | $7.31B | $7.8B | $7.77B | $7.54B | $5.93B | $5.86B | $7.6B | $7.43B | $6.39B | $5.97B | $5.98B | $5.97B | $5.12B | $5.12B | $4.14B | $4.12B | $4.56B | $3.84B | $3.9B | $4.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $12.29B | $11.97B | $11.84B | $11.54B | $11.1B | $7.33B | $7.34B | $9.41B | $9.48B | $8.55B | $7.97B | $7.29B | $6.81B | $5.76B | $5.71B | $4.48B | $4.52B | $4.03B | $4.17B | $2.07B | $2.07B | $10B | $7.65B | $9.05B | $11.46B | $11.62B | $1.69B | $556.04M | $1.13B | $1B | $872.53M | $608.75M | $1.24B | $1.69B | $2.31B | $486.2M | $489.04M | $69.82M | $41.32M | $44.3M |
| Long-Term Investments | $1.14B | $868.24M | $648.68M | $586.67M | $606.63M | $1.08B | $1.01B | $647.26M | $653.67M | $680.76M | $888.91M | $629.44M | $617.32M | $639.42M | $218.84M | $215.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$231.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $126.89M | $96.95M | $68.43M | $59.88M | $74.85M | $59.31M | $53.87M | $79.84M | $102.65M | $63.44M | $63.44M | $115.48M | $117.62M | $173.93M | $234.52M | $357.13M | $0 | $0 | $0 | $181.86M | $363.92M | $0 | $0 | $481.28M | $716.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.98B | $4.39B | $3.66B | $3.98B | $3.73B | $1.19B | $798.18M | $1.13B | $974.45M | $646.54M | $474.75M | $547.46M | $432.69M | $384.93M | $448.38M | -$960.91M | $2.29B | $1.87B | -$1.9B | $1.83B | $2.47B | $1.93B | $2.73B | $2.39B | $3.39B | $4.33B | $8.66B | $8.39B | $3.97B | $4.53B | $4.03B | $4.48B | $3.55B | $12.69B | $11.79B | $12.1B | $11.38B | $3.78B | $3.51B | $2.47B |
| Total Long-Term Assets | $51.86B | $46.02B | $45.65B | $44.8B | $43.17B | $30.99B | $30.26B | $36.57B | $35.75B | $32.26B | $30.78B | $29.76B | $28.74B | $26.41B | $25.13B | $22.27B | $24.78B | $24.3B | $23.23B | $23.72B | $26.34B | $25.26B | $25.48B | $25.43B | $34.53B | $31.85B | $22.42B | $20.88B | $18.33B | $21.56B | $21.01B | $20.88B | $20.69B | $29.62B | $28.4B | $25.82B | $24.2B | $16.65B | $15.58B | $13.56B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$640.84M | $0 | $0 | $0 | $1.43M | $4.28M | $2.41B | $0 | -$35K | -$8.5M | $0 | -$113.57M | -$1.71M | $0 | $325.34M | $0 | $0 | $619K | $70.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $57.14B | $52.38B | $51.28B | $49.42B | $47.59B | $33.94B | $33.06B | $40.7B | $39.78B | $35.72B | $34.21B | $33B | $32.35B | $29.2B | $28.1B | $28B | $27.12B | $28.27B | $26.94B | $26.34B | $28.86B | $27.9B | $28.04B | $28.2B | $38.73B | $36.63B | $26.35B | $22.93B | $28.73B | $29.41B | $27.58B | $27.15B | $26.17B | $34.44B | $32.58B | $29.93B | $27.99B | $20.01B | $18.55B | $16.9B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.01B | $2.11B | $2.36B | $2.57B | $2.09B | $1.45B | $1.43B | $1.81B | $1.75B | $1.65B | $1.6B | $1.72B | $1.69B | $1.45B | $1.49B | $2.74B | $1.17B | $1.23B | $2.32B | $2.31B | $2.2B | $1.3B | $2.52B | $2.65B | $4.13B | $3.91B | $2.58B | $2.32B | $6.38B | $5B | $4.55B | $4.34B | $4.11B | $3.71B | $2.98B | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.72B | $3.13B | $2.83B | $2.29B | $1.26B | $1.35B | $2.13B | $729.23M | $1.15B | $1.31B | $3.2B | $2.42B | $1.59B | $1.25B | $1.5B | $947.36M | $427.7M | $1.57B | $511.14M | $702.54M | $979.02M | $909.22M | $1.1B | $1.44B | $3.75B | $4.19B | $1.2B | $1.48B | $1.71B | $1.28B | $1.48B | $1.44B | $1.85B | $2.02B | $1.6B | $1.34B | $1.67B | $2.23B | $1.11B | $618.73M |
| Current Income Tax Payable | $0 | $134.01M | $292.98M | $152.55M | $122.61M | $152.55M | $215.99M | $180.35M | $99.8M | $184.63M | $61.3M | $191.75M | $261.61M | $80.55M | $33.5M | $26.38M | $80.55M | $114.77M | $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 | $621.6M | $551.74M | $578.11M | $610.9M | $569.56M | $401.18M | $375.45M | $501.13M | $494M | $459.78M | $578.82M | $544.61M | $529.64M | $512.53M | $488.29M | $471.19M | $438.4M | $384.93M | $370.97M | $338.81M | $314.18M | $274.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $518.23M | $2.44B | $470.47M | $644.41M | $645.83M | $958.47M | $924.61M | $2.7B | $2.75B | $2.34B | $357.13M | $287.99M | $312.22M | $265.89M | $345.01M | -$224.54M | $484.73M | $304.38M | -$891.31M | -$552.23M | $489.93M | $1.4B | $131.31M | $86.38M | $485.67M | $103.7M | $176.56M | $336.23M | $265.16M | $309.97M | $36.33M | $141.89M | $438.43M | $477.64M | $608.72M | $2.52B | $2.38B | $1.85B | $2.01B | $1.97B |
| Total Current Liabilities | $9.16B | $10.58B | $8.63B | $8.18B | $6.5B | $4.63B | $5.37B | $7.43B | $7.69B | $7.21B | $7.12B | $6.48B | $5.62B | $4.81B | $4.82B | $4.22B | $3.41B | $4.44B | $3.2B | $3.35B | $3.98B | $3.89B | $3.75B | $4.18B | $8.37B | $8.21B | $3.95B | $4.14B | $8.36B | $6.58B | $6.07B | $5.92B | $6.4B | $6.2B | $5.19B | $3.86B | $4.05B | $4.08B | $3.12B | $2.59B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $24.88B | $23.41B | $22.19B | $19.8B | $19.28B | $11.36B | $10.22B | $14.09B | $12.98B | $11.81B | $10.97B | $11.66B | $11.65B | $9.9B | $9.07B | $7.54B | $7.34B | $7.2B | $7.57B | $8.46B | $8.64B | $8.42B | $8.83B | $9.55B | $10.59B | $10.01B | $6.26B | $6.6B | $7.95B | $8.42B | $8.47B | $8.15B | $7.45B | $6.14B | $5.68B | $5.3B | $4.99B | $5.31B | $5.07B | $4.76B |
| Long-Term Unearned Revenue | $266.6M | $249.49M | $197.46M | $162.53M | $175.36M | $135.41M | $113.79M | $139.72M | $124.03M | $74.85M | $60.59M | $0 | $0 | $69.86M | $2.11B | $101.22M | $109.78M | $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 | $4.35B | $3.74B | $3.47B | $3.53B | $3.34B | $2.13B | $1.96B | $0 | $2.05B | $0 | $0 | $0 | $0 | $542.47M | $628.01M | $1.47B | $1.42B | $0 | $0 | $0 | $1.5B | $0 | $0 | $581.13M | $658.14M | $509.93M | $558.14M | $1.5B | $323.66M | $1.46B | $1.35B | $1.44B | $1.43B | $1.69B | $1.64B | $1.73B | $1.73B | $1.64B | $1.47B | $1.38B |
| Other Long-Term Liabilities | $1.86B | $2.03B | $2.13B | $1.7B | $1.95B | $1.74B | $1.53B | $4.3B | $2.27B | $3.9B | $3.7B | $4B | $3.5B | $3.39B | $955.92M | $1.69B | $2B | $3.53B | $3.1B | $3.45B | $2.26B | $3.52B | $3.35B | $2.16B | $2.94B | $2.77B | $1.07B | $0 | $1.1B | $1.02B | $743.46M | $712.14M | $612.34M | $8.72B | $8.87B | $11.85B | $10.41B | $2.3B | $2.45B | $2.22B |
| Total Long-Term Liabilities | $31.36B | $29.43B | $28B | $25.2B | $24.74B | $17.38B | $15.92B | $18.52B | $17.43B | $15.79B | $14.74B | $15.66B | $15.14B | $13.9B | $12.77B | $10.81B | $10.86B | $10.72B | $10.67B | $11.91B | $12.4B | $11.93B | $12.19B | $12.29B | $14.19B | $13.29B | $7.89B | $8.1B | $9.37B | $10.91B | $10.56B | $10.31B | $9.49B | $16.56B | $16.19B | $18.88B | $17.13B | $9.25B | $8.99B | $8.36B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39.21M | $0 | $0 | $0 | $0 | $713K | $0 | $0 | $0 | $383K | $308.67M | $0 | -$87.04M | $6.84M | $0 | $0 | $0 | $0 | $0 | -$70.18M | $0 | $0 | $310.82M | $0 | -$46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $40.53B | $40.01B | $36.63B | $33.37B | $31.24B | $22.01B | $21.29B | $25.96B | $25.08B | $22.99B | $21.86B | $22.14B | $20.77B | $18.71B | $17.58B | $15.03B | $14.28B | $15.16B | $14.18B | $15.26B | $16.3B | $15.83B | $15.93B | $16.46B | $22.56B | $21.5B | $11.84B | $12.17B | $17.73B | $17.49B | $16.94B | $16.23B | $15.88B | $22.76B | $21.38B | $22.74B | $21.18B | $13.34B | $12.12B | $10.94B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $2.34B | $2.52B | $2.61B | $2.76B | $2.85B | $2.24B | $2.2B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.42B | $2.42B | $2.22B | $1.97B | $1.97B | $1.97B | $1.97B | $1.19B | $1.19B | $1.19B | $1.19B | $1.08B | $927.08M | $926.86M | $1.21B | $1.21B | $1.21B | $1.03B | $891.1M | $876.12M | $876.09M | $876.07M | $878.24M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $15.32B | $14.87B | $14.87B | $14.86B | $14.73B | $11.41B | $11.19B | $14.28B | $14.32B | $13.09B | $12.9B | $11.92B | $9.72B | $9.7B | $9.67B | $9.05B | $9.21B | $9.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.6B | -$6.02B | -$3.93B | -$2.6B | -$2.42B | -$2.62B | -$2.55B | -$3.52B | -$3.52B | -$3.55B | -$4.53B | -$5B | -$3.31B | -$4.05B | -$3.84B | -$5.67B | -$925.98M | -$1.05B | -$1.2B | -$3.1B | -$3.4B | -$3.87B | -$4.16B | -$4.38B | $643.39M | $1.08B | $6.2B | $3B | $424.85M | $2.26B | $2.11B | $2.24B | $2.07B | $3.19B | $2.97B | $2.66B | $2.46B | $2.62B | $2.5B | $2.22B |
| Comprehensive Income & Other | $408.46M | -$113.34M | -$29.94M | -$39.21M | $151.83M | $57.63M | $88.5M | $64.16M | -$12.12M | $32.79M | $84.83M | $69.15M | $9.98M | -$4.28M | $3.56M | -$21.39M | $65.58M | $27.8M | $48.14M | -$1.66M | -$52.23M | -$40.2M | $706.14M | $726.97M | $684.24M | $575.15M | $507.4M | $0 | $0 | $0 | $756.32M | $0 | $726.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.68B | $3.32B | $3.48B | $3.55B | $3.83B | $2.95B | $2.94B | $3.75B | $2.86B | $2.96B | $3.76B | $3.74B | $4.29B | $4.24B | $3.99B | $8.89B | $3.82B | $3.74B | $13.48B | $12.62B | $13.89B | $13.87B | $13.84B | $13.37B | $11.33B | $11.36B | $6.56B | $6.73B | $6.57B | $6.27B | $5.93B | $5.86B | $5.71B | $5.58B | $5.56B | $4.54B | $4.35B | $4.05B | $3.93B | $3.74B |
| Total Equity | $16.41B | $12.17B | $14.42B | $15.81B | $16.14B | $11.74B | $11.58B | $14.52B | $13.66B | $12.5B | $12.13B | $10.65B | $10.7B | $9.89B | $9.82B | $12.27B | $12.1B | $12.34B | $12.28B | $9.53B | $10.49B | $10B | $9.68B | $8.99B | $11.97B | $12.45B | $12.75B | $9.73B | $6.99B | $8.53B | $8.05B | $8.09B | $7.79B | $8.77B | $8.52B | $7.19B | $6.81B | $6.67B | $6.43B | $5.96B |
| Minority Interest | $206.72M | $206.01M | $233.81M | $240.23M | $218.13M | $190.24M | $183.6M | $232.39M | $230.25M | $223.83M | $218.13M | $208.86M | $883.21M | $605.91M | $699.29M | $702.86M | $747.77M | $769.44M | $786.54M | $1.55B | $2.07B | $2.07B | $2.43B | $2.56B | $4.06B | $2.68B | $1.75B | $968.07M | $4B | $3.39B | $2.91B | $2.83B | $2.5B | $2.91B | $2.67B | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $56.94B | $52.18B | $51.05B | $49.18B | $47.37B | $33.75B | $32.88B | $40.47B | $38.73B | $35.5B | $33.99B | $32.79B | $31.47B | $28.6B | $27.41B | $27.29B | $26.38B | $27.5B | $26.47B | $24.79B | $26.79B | $25.83B | $25.61B | $25.46B | $34.54B | $33.94B | $24.59B | $21.89B | $24.73B | $26.02B | $24.98B | $24.32B | $23.67B | $31.53B | $29.91B | $29.93B | $27.99B | $20.01B | $18.55B | $16.9B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $29.27B | $27.31B | $25.79B | $22.75B | $21.15B | $14.73B | $14.46B | $17.4B | $14.47B | $15.3B | $14.46B | $14.33B | $13.48B | $11.42B | $10.57B | $8.49B | $7.77B | $8.77B | $8.08B | $9.16B | $9.62B | $9.33B | $9.93B | $10.99B | $14.35B | $14.21B | $7.45B | $8.08B | $9.66B | $9.7B | $9.95B | $9.59B | $9.3B | $8.16B | $7.28B | $6.64B | $6.66B | $7.54B | $6.18B | $5.38B |
| Net Debt | $29.04B | $26.19B | $25.24B | $22.65B | $20.95B | $14.6B | $14.38B | $17.09B | $14.03B | $14.69B | $14.02B | $13.92B | $13.24B | $11.33B | $10.44B | $7.94B | $7.28B | $6.59B | $6.19B | $8.75B | $9.36B | $9.06B | $9.42B | $10.77B | $13.94B | $14.02B | $5.75B | $7.82B | $8.06B | $9.02B | $9.82B | $8.62B | $9.21B | $7.99B | $7.05B | $6.42B | $6.56B | $7.49B | $6.04B | $4.9B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $4.6B | $267.31M | $1.66B | $1.51B | $2.02B | $1.76B | $2.3B | $2.09B | $2.13B | $2.16B | $1.91B | $1.94B | $1.7B | $2.05B | $1.83B | $1.56B | $1.25B | $736.36M | $2.89B | $1.43B | $1.37B | $1.07B | $1.31B | $1.35B | $1.72B | $222.36M | $3.89B | $3.28B | $1.01B | $821.18M | $557.42M | $839.73M | -$467.62M | $990.81M | $947.35M |
| Depreciation & Amortization | $3.73B | $3.59B | $3.51B | $3.37B | $3.29B | $3.14B | $3.1B | $2.86B | $2.74B | $2.5B | $2.44B | $2.46B | $2.41B | $2.42B | $2.32B | $2.23B | $2.4B | $2.33B | $2.27B | $2.23B | $2.18B | $2.18B | $2.18B | $2.16B | $2.51B | $2.59B | $2.14B | $2.5B | $2.78B | $2.45B | $2.12B | $1.92B | $1.76B | $1.66B | $1.58B |
| Deferred Income Tax | $0 | $411.31M | $709.99M | $98.86M | $744.2M | $564.57M | $804.79M | $709.27M | $740.64M | $791.25M | $658.66M | $662.23M | $590.23M | $541.76M | $0 | $169.66M | $22.81M | $91.96M | $287.43M | -$9.13M | $512.31M | -$23.95M | $308.53M | $429.68M | $52.2M | -$99.42M | $24.24M | $64.11M | $32.1M | -$49.92M | -$121.2M | $6.4M | $11.42M | $1.45M | $18.53M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | -$40.63M | -$19.46M | $198.17M | $501.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.67M | -$91.96M | $88.39M | $0 | $40.35M | $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 | -$89.82M | -$54.18M | -$106.21M | -$28.56M | $36.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10M | -$250.16M | -$137.58M | -$16.39M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49.9M | $237.38M | -$85.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$468.33M | -$380.66M | -$71.28M | $212.45M | $4.99M | -$164.67M | -$34.22M | $271.59M | $268.03M | $203.87M | $171.79M | $260.19M | $104.79M | $109.06M | $104.07M | -$201.02M | $131.88M | $289.95M | -$84.95M | -$176.05M | -$272.73M | -$255.75M | $202.93M | -$256.91M | $90.78M | -$1.05B | -$682.72M | $0 | $0 | $0 | $0 | $201.78M | -$662.92M | $135.41M | $779.15M |
| Total Working Capital Change | -$468.33M | -$380.66M | -$111.92M | $192.99M | $203.16M | $337.17M | -$34.22M | $271.59M | $268.03M | $203.87M | $171.79M | $260.19M | $104.79M | $0 | -$14.97M | -$109.78M | $28.51M | $261.39M | -$7.79M | -$176.05M | -$272.73M | -$255.75M | $202.93M | -$256.91M | $90.78M | -$1.05B | -$682.72M | $0 | $0 | $0 | $0 | $191.78M | -$913.08M | -$2.18M | $762.76M |
| Other Non-Cash Items | -$2.89B | $1.09B | -$98.37M | -$767.93M | -$548.89M | -$276.58M | -$492.57M | -$666.5M | -$637.99M | -$920.99M | -$705M | -$871.8M | -$190.33M | -$1.05B | -$673.63M | -$481.17M | -$225.97M | $780.48M | -$1.37B | $357.08M | $266.1M | $1.02B | $438.92M | -$1.25B | -$655.87M | $445.79M | -$3.52B | -$3.15B | -$688.69M | -$149.66M | -$866.02M | $52.8M | $1.22B | $245.98M | $206.01M |
| Net Cash from Operating | $4.98B | $4.98B | $5.66B | $4.4B | $5.71B | $5.53B | $5.67B | $5.26B | $5.25B | $4.74B | $4.47B | $4.45B | $4.62B | $3.96B | $3.47B | $3.37B | $3.48B | $4.2B | $4.07B | $3.83B | $4.05B | $3.99B | $4.45B | $2.43B | $3.72B | $2.11B | $1.85B | $2.69B | $3.13B | $3.07B | $1.69B | $3.02B | $1.61B | $2.9B | $3.52B |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.64B | -$3.16B | -$3.4B | -$2.7B | -$4.93B | -$3.06B | -$2.83B | -$2.87B | -$2.88B | -$2.69B | -$2.97B | -$3.05B | -$2.55B | -$2.51B | -$2.32B | -$2.11B | -$2.03B | -$2.13B | -$2.25B | -$2.23B | -$2.44B | -$2.4B | -$2.27B | -$2.69B | -$5.27B | -$3.44B | -$2.56B | -$2.69B | -$2.43B | -$2.23B | -$2B | -$2B | -$2.29B | -$2.65B | -$2.33B |
| Acquisitions | -$3.56B | -$444.81M | -$9.27M | -$198.25M | -$8.55M | -$46.33M | -$36.35M | -$281.57M | -$1.18B | -$275.16M | $69.86M | $500.41M | -$2.03B | -$9.27M | -$484.73M | -$38.49M | -$233.1M | -$46.74M | $2.11B | -$50.66M | -$162.48M | -$926.33M | -$38.57M | $0 | $0 | -$3.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $290.11M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.09M | -$2.14M | -$422.71M | -$8.55M | -$31.36M | -$37.78M | -$6.06M | -$19.11M | -$216.74M | -$165.8M | $14.54M | $39.48M | -$4.71B | -$830.62M | $0 | -$1.95B | -$2.49B | -$831.15M | -$263.76M | -$124.02M | -$737.84M | -$299.42M | -$1.18B | -$174.63M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.28M | $76.27M | $0 | $25.66M | $7.13M | $0 | $39.92M | $99.08M | $80.55M | $866K | $136.64M | $45.67M | $12.43M | $467.01M | $119.37M | $0 | $3.09B | $0 | $0 | $0 | $0 | $0 | $61.33M | $1.59B | $527.5M | $646.58M | $148.27M |
| Other Investing Activities | $3.63B | $437.68M | -$715.69M | -$2.1M | -$51.32M | $579.54M | -$7.84M | $25.66M | $171.08M | -$380.66M | -$36.35M | $9.27M | $8.55M | $14.26M | $5.7M | -$21.39M | -$60.59M | -$612.78M | $223.01M | $910.15M | $4.14M | $88.96M | -$3.67M | $2.31B | $624.1M | $871.27M | $4.48B | $372.31M | $1.1B | $468.32M | -$2.13M | -$166.69M | -$25.67M | $377.76M | -$1.68B |
| Net Cash from Investing | -$2.57B | -$3.16B | -$4.12B | -$2.9B | -$4.99B | -$2.52B | -$2.88B | -$3.13B | -$3.88B | -$3.27B | -$2.93B | -$2.54B | -$4.56B | -$2.92B | -$2.77B | -$2.1B | -$2.29B | -$2.79B | $203.89M | -$1.54B | -$2.76B | -$2.75B | -$2.15B | -$5.09B | -$2.39B | -$5.91B | -$22.69M | -$4.81B | -$2.16B | -$2.03B | -$2.06B | -$1.31B | -$2.09B | -$2.81B | -$3.75B |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.63B | -$378.52M | -$2.38B | $37.86M | -$1.59B | -$714.98M | $190.33M | -$201.73M | -$255.2M | $193.89M | $417.72M | -$224.54M | -$1.39B | -$77.7M | $252.34M | -$470.47M | $848.99M | $322.2M | $1.26B | $308.09M | $38.96M | $584.2M | $1.3B | -$1.43B | $1.09B | -$3.16B | $283.61M | -$739.32M | $168.15M | $231.04M | -$305.09M | $44.9M | -$996.55M | -$863.29M | -$608.8M |
| Common Stock Issuance | -$153.97M | $0 | $12.83M | $89.92M | $186.05M | $18.53M | $171.08M | $7.84M | $83.4M | $70.57M | $678.62M | $34.93M | $9.27M | $27.8M | $108.35M | $27.8M | $1.43M | $35.64M | $109.02M | $29.9M | $18.24M | $28.23M | $471.06M | $2.28B | $51.06M | $430.82M | $657.97M | $176.55M | $1.02B | $662.24M | $613.75M | $139.69M | $180.35M | $181.81M | $364.99M |
| Common Stock Repurchases | -$129.74M | -$167.52M | $0 | -$199.83M | $0 | $0 | $0 | -$124.75M | $0 | -$75.56M | -$98.37M | -$59.17M | $0 | -$76.27M | -$101.94M | -$356.42M | -$637.28M | -$65.58M | -$399.29M | -$1.1B | -$55.54M | -$41.06M | -$331.49M | -$217.64M | -$383.54M | -$484.28M | $0 | -$23.17M | -$95.49M | -$114.78M | -$533.92M | -$37.8M | -$112.63M | -$329.36M | -$7.17M |
| Dividends Paid | -$1.44B | -$2.58B | -$2.48B | -$1.74B | -$2.23B | -$2.12B | -$2.01B | -$1.91B | -$1.79B | -$1.64B | -$1.55B | -$1.35B | -$1.28B | -$1.2B | -$1.08B | -$939.52M | -$1.12B | -$679.34M | -$906.18M | -$893.54M | -$1.05B | -$984.49M | -$908.15M | -$1.08B | -$990.62M | -$846.68M | -$806.48M | -$780.15M | -$801.91M | -$792.65M | -$816.16M | -$771.33M | -$757.75M | -$752.72M | -$743.48M |
| Other Financing Activities | -$41.34M | -$136.15M | -$315.79M | $331.29M | -$435.54M | -$296.54M | -$96.95M | -$260.9M | -$226.68M | -$146.84M | -$168.23M | -$888.2M | -$124.75M | -$277.29M | $19.25M | $188.9M | -$64.16M | $13.13M | -$334.86M | $126.22M | -$44.76M | -$58.16M | -$30.3M | -$22.44M | $1.09B | $62M | $39.91M | $671.57M | $8.36M | -$24.91M | -$33.5M | -$98.29M | $86.23M | -$92.72M | $19.27M |
| Net Cash from Financing | -$3.31B | -$1.25B | -$1.1B | -$1.57B | -$728.52M | -$2.95B | -$3B | -$2.28B | -$1.53B | -$1.3B | -$1.51B | -$1.74B | $93.38M | -$1.07B | -$1.13B | -$949.5M | -$2.88B | -$1.11B | -$2.79B | -$2.15B | -$1.17B | -$1.64B | -$2.1B | $2.4B | -$1.33B | $2.33B | -$391.9M | $784.12M | -$38.52M | -$501.15M | -$464.77M | -$812.63M | $392.75M | -$129.7M | $242.42M |
| Forex Effect | $713K | $0 | $0 | -$10.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.6M | -$1.42M | $830K | $0 | $0 | $0 | $2.24M | $4.54M | -$21.38M | $5.67M | $2.12B | -$965.16M | -$1.04B | $376.34M | -$1.7B | $475.51M | -$84.83M | $231.71M |
| Net Change in Cash | -$892.47M | $570.27M | $444.1M | -$84.52M | -$12.12M | $56.31M | -$199.59M | -$142.57M | -$162.53M | $171.08M | $33.5M | $164.67M | $146.84M | -$34.22M | -$424.85M | $61.3M | -$1.69B | $288.7M | $1.48B | $97.16M | $46.42M | -$243.77M | $295.68M | -$188.47M | $220.14M | -$1.52B | $1.44B | -$1.34B | $926.74M | -$501.15M | -$841.15M | -$812.63M | -$82.69M | -$129.7M | $242.42M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.98B | $4.98B | $5.66B | $4.4B | $5.71B | $5.53B | $5.67B | $5.26B | $5.25B | $4.74B | $4.47B | $4.45B | $4.62B | $3.96B | $3.47B | $3.37B | $3.48B | $4.2B | $4.07B | $3.79B | $3.97B | $4.07B | $4.55B | $2.56B | $3.72B | $1.68B | $1.85B | $2.69B | $3.13B | $3.07B | $1.69B | $3.02B | $1.61B | $2.9B | $3.52B |
| Capital Expenditure | -$2.64B | -$3.16B | -$3.4B | -$2.7B | -$4.93B | -$3.06B | -$2.83B | -$2.87B | -$2.88B | -$2.69B | -$2.97B | -$3.05B | -$2.55B | -$2.51B | -$2.32B | -$2.11B | -$2.03B | -$2.13B | -$2.25B | -$2.23B | -$2.44B | -$2.4B | -$2.27B | -$2.69B | -$5.27B | -$3.44B | -$2.56B | -$2.69B | -$2.43B | -$2.23B | -$2B | -$2B | -$2.29B | -$2.65B | -$2.33B |
| Free Cash Flow | $2.35B | $1.82B | $2.27B | $1.7B | $776.28M | $2.47B | $2.84B | $2.39B | $2.37B | $2.05B | $1.51B | $1.4B | $2.07B | $1.46B | $1.15B | $1.26B | $1.44B | $2.07B | $1.82B | $1.56B | $1.53B | $1.67B | $2.28B | -$125.65M | -$1.55B | -$1.77B | -$705.72M | -$1.43M | $696.43M | $839.74M | -$311.51M | $1.01B | -$977.3M | $245.26M | $1.19B |
| Cash at Beginning | $1.12B | $550.31M | $106.21M | $162.87M | $159.68M | $103.36M | $302.96M | $445.52M | $608.05M | $436.97M | $403.47M | $238.8M | $91.96M | $124.75M | $549.6M | $490.43M | $2.18B | $1.89B | $414.15M | $317.22M | $271.08M | $514.91M | $218.54M | $406.12M | $184.96M | $1.71B | $263.7M | $1.6B | $676.46M | $133.35M | $974.49M | $86.29M | $168.91M | $213.9M | $219.52M |
| Cash at End | $228.11M | $1.12B | $550.31M | $78.35M | $147.56M | $159.68M | $103.36M | $302.96M | $445.52M | $608.05M | $436.97M | $403.47M | $238.8M | $91.96M | $124.75M | $551.74M | $490.43M | $2.18B | $1.89B | $414.38M | $317.5M | $271.14M | $514.22M | $217.64M | $405.1M | $184.94M | $1.71B | $2.39B | $1.6B | -$367.8M | $509.7M | -$726.34M | $561.66M | $84.2M | $461.94M |