BARCLAYS PLC (BCS)
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Sector: Commercial Banks, NEC
Industry: Banks - Diversified
Barclays PLC
NYSE:BCSFinancial Services · Banks - Diversified
-2.15%$22.33
CLOSED · Nov 6Prev close$22.82-2.15%Close$22.33+0.63%AH close$22.47
AH$22.47+0.63%vs close
Mkt Cap$74.23B
Float3.18B
O/S3.32B
VOL6.83M sh
$ Vol$153.75M
RVOL1.01×
Inst Own8.8%
SI0.2%
Div Yield2.76%
Dilution
Financials Summary
Revenue$68.03B
Net Income$9.6B
Total Assets$2.07T
Free Cash Flow-$10.8B
Debt & Equity
Debt 74%
Equity 26%
Total Debt$294.39B
Total Equity$104.11B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BCS's public trading history: no forward or reverse split has affected the share count.
Not listed: 8 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$2.07T
Liabilities$1.96T
Accounts Receivable$369.42M
Accounts Payable$0
Inventory$0
PP&E (Net)$4.92B
Goodwill$5.91B
Intangible Assets$5.18B
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 | $68.03B | $76.32B | $66.62B | $44.57B | $33.62B | $33.57B | $34.95B | $34.15B | $31.71B | $39.63B | $29.56B | $41.69B | $45.09B | $43.48B | $53.9B | $55.27B | $53.2B | $57.02B | $12.57B | $46.25B | $38.71B | $29.42B | $18.41B | $15.17B | $15.82B | $22.18B | $17.46B | $9.89B | $10.21B | $10.26B | $10.07B | $9.51B | $19.82B | $20.15B | $22.34B | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -10.9% | 14.6% | 49.5% | 32.6% | 0.2% | -3.9% | 2.3% | 7.7% | -20.0% | 34.1% | -29.1% | -7.5% | 3.7% | -19.3% | -2.5% | 3.9% | -6.7% | 353.7% | -72.8% | 19.5% | 31.6% | 59.8% | 21.4% | -4.1% | -28.7% | 27.1% | 76.5% | -3.2% | -0.5% | 2.0% | 5.9% | -52.0% | -1.6% | -9.8% | - | - | - | - | - | - |
| Cost of Revenue | $29.03B | $37.43B | $32.01B | $13.05B | $4.24B | $10.66B | $10.58B | $9.78B | $7.95B | $10.06B | $7.43B | $11.34B | $13.28B | $15.1B | $17.87B | $18.23B | $21.75B | $29.88B | $24.3B | $18.9B | $0 | $0 | $1.78B | $7.82B | $0 | $8.89B | $0 | $0 | $0 | $0 | $0 | $0 | $9.6B | $11.28B | $13.83B | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $39B | $38.89B | $34.61B | $31.52B | $29.39B | $22.91B | $24.37B | $24.38B | $23.76B | $29.57B | $22.13B | $30.35B | $31.82B | $28.38B | $36.03B | $37.04B | $31.45B | $27.14B | -$11.73B | $27.36B | $0 | $0 | $16.63B | $15.17B | $15.82B | $13.29B | $11.18B | $9.89B | $10.21B | $10.26B | $10.07B | $9.51B | $10.22B | $8.87B | $8.51B | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 57.3% | 51.0% | 52.0% | 70.7% | 87.4% | 68.2% | 69.7% | 71.4% | 74.9% | 74.6% | 74.9% | 72.8% | 70.6% | 65.3% | 66.9% | 67.0% | 59.1% | 47.6% | -93.4% | 59.1% | - | - | 90.3% | 100.0% | 100.0% | 59.9% | 64.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 51.5% | 44.0% | 38.1% | - | - | - | - | - |
| 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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.65B | $15.98B | $15.75B | $14.65B | $2.63B | $12.21B | $12.99B | $14.53B | $13.32B | $16.42B | $14.32B | $18.07B | $18.55B | $18.15B | $19.14B | $19.19B | $13.83B | $10.92B | $11.9B | $10.92B | $0 | $0 | $3.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $259.61M | $191.6M | $148.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $23.12B | $11.88B | $10.21B | $7.46B | $15.78B | $6.84B | $5.67B | $5.03B | $5.93B | $8.5B | $6.29B | $9.23B | $9.5B | $9.32B | $8.84B | $9.83B | $11.67B | $8.97B | -$33.13B | $7.35B | $0 | -$5.98B | $6.48B | $8.87B | $9.43B | $7.8B | $7.06B | $6.65B | $6.96B | $6.82B | $6.47B | $6.02B | $6.61B | $5.8B | $5.73B | $266.36M | $926.23M | $0 | $0 | $0 |
| Total Operating Expenses | $26.77B | $27.86B | $25.97B | $22.11B | $18.42B | $19.05B | $18.66B | $19.55B | $19.25B | $24.93B | $20.6B | $27.31B | $28.05B | $27.47B | $27.98B | $29.02B | $25.5B | $19.9B | -$21.23B | $18.27B | $0 | $5.98B | $11.53B | $10.9B | $9.43B | $7.8B | $7.06B | $6.65B | $6.96B | $6.82B | $6.73B | $6.21B | $6.76B | $5.8B | $5.73B | $266.36M | $926.23M | $0 | $0 | $0 |
| Operating Income (EBIT) | $12.23B | $11.08B | $8.63B | $9.42B | $10.97B | $3.86B | $5.8B | $4.92B | $4.6B | $4.75B | $1.59B | $3.1B | $3.69B | $1.05B | $8.14B | $8.1B | $5.99B | $7.26B | $9.55B | $9.15B | $7.47B | $5.72B | $12.89B | $12.09B | $4.66B | $13.47B | $9.49B | $10.01B | $9.04B | $9.54B | $2.65B | $2.39B | $796.56M | -$401.01M | $640.56M | $1.02B | $926.23M | $0 | $0 | $0 |
| Operating Margin | 18.0% | 14.5% | 13.0% | 21.1% | 32.6% | 11.5% | 16.6% | 14.4% | 14.5% | 12.0% | 5.4% | 7.4% | 8.2% | 2.4% | 15.1% | 14.7% | 11.3% | 12.7% | 76.0% | 19.8% | 19.3% | 19.4% | 70.0% | 79.7% | 29.5% | 60.7% | 54.4% | 101.2% | 88.6% | 93.0% | 26.3% | 25.2% | 4.0% | -2.0% | 2.9% | - | - | - | - | - |
| Interest Expense | $29.03B | $34.7B | $29.45B | $11.46B | $4.24B | $4.75B | $8.05B | $7.71B | $4.92B | $6.61B | $5B | $8.32B | $9.36B | $10.73B | $12.62B | $10.72B | $12.17B | $23.39B | $21.19B | $16.24B | $0 | $4.41B | $7.79B | $7.82B | $9.86B | $8.89B | $6.27B | $7.49B | $6.81B | $6.45B | $9.74B | $8.43B | $9.6B | $11.28B | $13.83B | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $48.44B | $52.38B | $46.18B | $25.71B | $15.04B | $15.04B | $20.66B | $20.6B | $18B | $22.4B | $20.08B | $25.58B | $24.37B | $26.36B | $31.56B | $28.61B | $27.82B | $40.58B | $35.8B | $28.62B | $0 | $0 | $16.63B | $16.13B | $18.05B | $15.8B | $12.46B | $13.27B | $12.21B | $11.79B | $12.37B | $13.37B | $14.84B | $16.27B | $18.67B | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | -$50.57M | $11.85M | -$8.06M | $0 | -$7.56M | -$81.14M | -$97.14M | -$90.95M | -$102.96M | -$56.74M | -$49.41M | $72.08M | -$145.25M | -$83.03M | -$77.47M | -$44.42M | -$19.8M | -$56.69M | -$58.98M | -$33.82M | $45.9M | -$7.78B | -$7.82B | -$9.86B | -$8.89B | -$6.27B | -$7.5B | -$6.81B | -$6.45B | -$9.74B | -$8.43B | -$9.6B | -$11.28B | -$13.83B | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $12.23B | $11.03B | $8.65B | $9.42B | $10.97B | $3.86B | $5.71B | $4.82B | $4.51B | $4.65B | $1.53B | $3.05B | $3.76B | $907.17M | $8.05B | $8.02B | $5.95B | $7.24B | $9.49B | $9.09B | $7.44B | $5.77B | $5.15B | $4.29B | $4.66B | $4.58B | $3.22B | $2.51B | $2.8B | $3.09B | $2.65B | $2.39B | $796.56M | -$401.01M | $640.56M | $1.02B | $926.23M | $1.86B | $493.9M | $1.23B |
| Income Tax Expense | $2.58B | $2.39B | $1.62B | $1.4B | $1.52B | $761.48M | $1.33B | $1.28B | $2.91B | $1.46B | $1.59B | $1.94B | $2.02B | $813.41M | $2.67B | $2.02B | $1.4B | $640.7M | $2.67B | $2.49B | $2.03B | $1.63B | $1.44B | $1.28B | $1.36B | $1.26B | $867.94M | $719.93M | $724.82M | $896.8M | $909.35M | $814.61M | $377.51M | $57.45M | $316.96M | $0 | $0 | $1.86B | $493.9M | $1.23B |
| Net Income | $9.6B | $8.62B | $6.92B | $7.97B | $9.38B | $3B | $4.35B | $3.31B | -$1.59B | $3.06B | -$67.81M | $104.3M | $695.09M | -$823.98M | $4.16B | $4.76B | $4.06B | $6.2B | $5.96B | $5.86B | $4.86B | $4.15B | $3.67B | $2.98B | $3.31B | $3.31B | $2.35B | $1.79B | $1.51B | $2.19B | $1.83B | $1.58B | $419.05M | -$458.46M | $323.61M | $1.02B | $926.23M | $0 | $0 | $0 |
| Net Income Margin | 14.1% | 11.3% | 10.4% | 17.9% | 27.9% | 8.9% | 12.5% | 9.7% | -5.0% | 7.7% | -0.2% | 0.3% | 1.5% | -1.9% | 7.7% | 8.6% | 7.6% | 10.9% | 47.4% | 12.7% | 12.5% | 14.1% | 19.9% | 19.7% | 20.9% | 14.9% | 13.5% | 18.1% | 14.8% | 21.4% | 18.2% | 16.6% | 2.1% | -2.3% | 1.4% | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.80 | 1.44 | 1.12 | 1.24 | 1.48 | 0.35 | 0.56 | 0.38 | -0.40 | 0.40 | -0.08 | -0.03 | 0.15 | -0.19 | 0.92 | 1.12 | 1.04 | 2.20 | 1.52 | 1.48 | 1.24 | 1.04 | 0.92 | 0.76 | 0.84 | 0.84 | 0.60 | 0.44 | 0.38 | 0.56 | 0.48 | 0.40 | 0.11 | -0.12 | 0.08 | 0.26 | 0.27 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 1.80 | 1.40 | 1.08 | 1.20 | 1.44 | 0.34 | 0.56 | 0.37 | -0.39 | 0.40 | -0.08 | -0.03 | 0.15 | -0.18 | 0.88 | 1.04 | 0.96 | 2.12 | 1.44 | 1.40 | 1.16 | 1.00 | 0.88 | 0.72 | 0.80 | 0.80 | 0.56 | 0.44 | 0.36 | 0.52 | 0.44 | 0.38 | 0.10 | -0.11 | 0.08 | 0.24 | 0.27 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 3.45B | 3.69B | 3.86B | 4.08B | 4.25B | 4.33B | 4.30B | 4.27B | 4.25B | 4.21B | 4.17B | 4.08B | 3.58B | 3.31B | 3.24B | 3.17B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.59B | 2.95B | 2.95B | 2.95B |
| EBITDA | $14.58B | $13.31B | $11.03B | $11.72B | $13.21B | $6.18B | $7.75B | $6.51B | $6.17B | $6.34B | $3.16B | $4.53B | $5.47B | $2.4B | $9.53B | $9.82B | $7.55B | $8.43B | $10.37B | $9.91B | $8.08B | $10.97B | $5.85B | $402 | $5.37B | $54 | $482 | -$207 | $3.16B | $3.42B | $3.09B | $2.71B | $1.2B | -$82.87M | $940.14M | $1.28B | $926.23M | $0 | $0 | $0 |
| EBITDA Margin | 21.4% | 17.4% | 16.6% | 26.3% | 39.3% | 18.4% | 22.2% | 19.1% | 19.5% | 16.0% | 10.7% | 10.9% | 12.1% | 5.5% | 17.7% | 17.8% | 14.2% | 14.8% | 82.5% | 21.4% | 20.9% | 37.3% | 31.8% | 0.0% | 34.0% | 0.0% | 0.0% | -0.0% | 30.9% | 33.3% | 30.7% | 28.4% | 6.1% | -0.4% | 4.2% | - | - | - | - | - |
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 | $307.52B | $281.33B | $300.67B | $343.12B | $319.33B | $255.82B | $201.12B | $237B | $228.99B | $137B | $67.89B | $54.75B | $62.87B | $117.34B | $145.63B | $132.53B | $111.2B | $42.45B | $10.22B | $13.05B | $7.77B | $4.72B | $4.99B | $5.85B | $5B | $5.03B | $4.89B | $6.14B | $1B | $39.51B | $28.02B | $37.44B | $26.8B | $31.17B | $32.15B | $31.75B | $27.97B | $23.97B | $21.67B | $19.25B |
| Short-Term Investments | $238B | $400.86B | $419.85B | $382.9B | $378.46B | $356.37B | $279.86B | $292.19B | $298.76B | $125.41B | $141.26B | $333.3B | $428.11B | $432.16B | $410.3B | $508.66B | $390.59B | $421.52B | $501.91B | $468.62B | $422.58B | $8.91B | $9.59B | $10.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.17B | $21.11B | $437.27M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $545.52B | $682.19B | $720.52B | $726.03B | $697.79B | $612.19B | $480.97B | $529.2B | $527.75B | $262.41B | $209.15B | $388.05B | $490.98B | $549.5B | $555.93B | $641.19B | $501.78B | $463.97B | $512.14B | $481.68B | $430.35B | $13.62B | $14.58B | $16.09B | $5B | $5.03B | $4.89B | $6.14B | $1B | $39.51B | $28.02B | $37.44B | $29.97B | $52.28B | $32.59B | $31.75B | $27.97B | $23.97B | $21.67B | $19.25B |
| Accounts Receivable | $369.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.85B | $2.13B | $7.09B | $5.95B | $6.72B | $5.22B | $0 | $0 | $0 | $0 | $0 | $0 | $3.21B | $2.95B | $2.52B | $2.44B | $1.82B | $1.9B | $1.85B | $12.34B | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $545.89B | $682.19B | $720.52B | $726.03B | $697.79B | $612.19B | $480.97B | $529.2B | $530.95B | $266.28B | $213.18B | $392.88B | $496.23B | $554.96B | $562.04B | $649.93B | $512.43B | $472.24B | $518.82B | $489.28B | $436.53B | $13.62B | $14.58B | $16.09B | $5B | $5.03B | $4.89B | $9.35B | $3.95B | $42.04B | $30.46B | $39.26B | $31.88B | $54.14B | $44.92B | $31.75B | $27.97B | $23.97B | $21.67B | $19.25B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.92B | $4.81B | $4.57B | $4.83B | $4.75B | $5.39B | $5.62B | $3.38B | $3.29B | $3.67B | $4.45B | $4.79B | $5.04B | $7.7B | $9.59B | $6.12B | $5.91B | $6.26B | $4.01B | $3.34B | $3.69B | $2.57B | $2.39B | $2.18B | $2.63B | $2.76B | $2.41B | $2.59B | $2.7B | $2.8B | $2.78B | $2.85B | $2.73B | $2.95B | $3.03B | $3.36B | $3.03B | $2.4B | $2.32B | $1.99B |
| Goodwill | $5.91B | $5.96B | $5.59B | $5.24B | $5.21B | $5.21B | $5.22B | $5.23B | $5.22B | $5.24B | $6.16B | $6.54B | $6.53B | $6.97B | $7.1B | $8.32B | $8.34B | $10.21B | $9.39B | $8.15B | $8.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.18B | $5.12B | $4.84B | $5.79B | $5.58B | $5.43B | $5.65B | $5.44B | $5.29B | $5.1B | $4.84B | $4.41B | $3.76B | $3.63B | $3.4B | $3.32B | $3.43B | $3.72B | $1.72B | $1.63B | $1.7B | $5.75B | $5.89B | $5.27B | $5.49B | $5.72B | $244.91M | $262.31M | $255.45M | $297.16M | $308.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $914.11B | $202.5B | $133.42B | $244.52B | $172.75B | $245.78B | $162.14B | $169.11B | $172.61B | $453.11B | $345.73B | $462.87B | $292.3B | $454.69B | $516.6B | $342.08B | $361.54B | $1.16T | $197.3B | $60.71B | $87.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.17B | -$21.11B | -$437.27M | $1.05B | $1.03B | $843.25M | $412.25M | $394.85M |
| Deferred Tax Assets | $6.68B | $8.46B | $7.98B | $9.36B | $6.18B | $4.61B | $4.4B | $5.12B | $4.63B | $6.52B | $6.02B | $5.53B | $6.43B | $4.77B | $4.83B | $3.37B | $3.08B | $3.57B | $1.96B | $1.02B | $918.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $584.16B | $1.12T | $1.1T | $1.03T | $960.59B | $927.7B | $862.17B | $799.4B | $794.86B | $883.83B | $918.74B | $940.53B | $988.15B | $991.55B | $986.69B | $980.74B | $950.94B | $1.09T | $909.62B | $770.06B | $699.01B | $676.56B | $569.8B | $516.24B | $465.31B | $410.16B | $333.09B | $281.51B | $303.93B | $203.83B | $193.57B | $175.49B | $190.81B | $163.33B | $137.17B | $144.39B | $138.78B | $112.85B | $93.19B | $84.11B |
| Total Long-Term Assets | $1.52T | $1.35T | $1.26T | $1.3T | $1.16T | $1.19T | $1.05T | $987.69B | $985.89B | $1.36T | $1.29T | $1.42T | $1.3T | $1.47T | $1.53T | $1.34T | $1.33T | $2.28T | $1.12T | $844.91B | $800.71B | $684.87B | $578.08B | $523.68B | $473.42B | $418.64B | $335.75B | $284.37B | $306.89B | $206.93B | $196.65B | $178.34B | $190.37B | $145.17B | $139.76B | $148.8B | $142.84B | $116.09B | $95.92B | $86.49B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.07T | $2.03T | $1.98T | $2.03T | $1.85T | $1.81T | $1.53T | $1.52T | $1.52T | $1.62T | $1.5T | $1.82T | $1.8T | $2.02T | $2.09T | $1.99T | $1.85T | $2.75T | $1.64T | $1.33T | $1.24T | $698.5B | $592.66B | $539.77B | $478.42B | $423.67B | $340.64B | $293.72B | $310.84B | $248.96B | $227.11B | $217.6B | $222.24B | $199.3B | $184.69B | $180.54B | $170.81B | $140.07B | $117.59B | $105.74B |
| 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 | $2.2B | $0 | $3.37B | $0 | $1.14B | $807.32M | $7.32B | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income Tax Payable | $0 | $757.58M | $708.06M | $776.32M | $989.14M | $863.32M | $418.95M | $840.57M | $843.25M | $1.03B | $1.37B | $1.72B | $1.39B | $1.79B | $1.87B | $864.66M | $1.33B | $1.63B | $1.75B | $1.37B | $999.85M | $831.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $830.01M | $0 | $0 | $269.96M | $345M | $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 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $926.65B | $888.69B | $857.98B | $883.06B | $806.9B | $736.37B | $640.1B | $621.6B | $589.6B | $569.43B | $668.29B | $720.67B | $724.23B | $686.6B | $672.64B | $678.21B | $610.89B | $696.56B | $626.75B | $573.11B | $525.77B | $439.82B | $372.9B | $346.75B | $310.13B | $279.67B | $225.21B | $191.66B | $204.5B | $45.72B | $40.32B | $36.19B | $41.47B | $155.25B | $150.63B | $4.46B | $5.24B | $5.07B | $5.68B | $6.03B |
| Total Current Liabilities | $933.8B | $888.69B | $857.98B | $883.06B | $806.9B | $736.37B | $640.1B | $621.6B | $589.6B | $569.43B | $668.29B | $720.67B | $724.23B | $686.6B | $672.64B | $678.21B | $610.89B | $696.56B | $626.75B | $573.11B | $525.77B | $439.82B | $372.9B | $346.75B | $310.13B | $279.67B | $225.21B | $191.66B | $206.7B | $45.72B | $43.68B | $36.19B | $42.61B | $156.05B | $157.95B | $4.46B | $5.24B | $5.07B | $5.68B | $6.03B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $294.39B | $248.62B | $236.31B | $245.43B | $222.98B | $192.77B | $194.95B | $200.13B | $187.02B | $132.93B | $121.29B | $200.35B | $145.08B | $192.13B | $206.86B | $350.84B | $313.25B | $322.31B | $255.36B | $210.51B | $190.11B | $107.14B | $82.76B | $76.9B | $67.02B | $8.53B | $6.15B | $5B | $3.91B | $4.13B | $4.91B | $6.86B | $22.38B | $3.56B | $4.21B | $568.86M | $334.62M | $334.62M | $3.45B | $3.38B |
| 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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $733.94B | $797.77B | $787.11B | $804.87B | $729.22B | $787.66B | $603.25B | $609.8B | $651.86B | $825.87B | $621.38B | $808.23B | $843.53B | $1.07T | $1.13T | $881.49B | $843.27B | $1.67T | $717.23B | $513.9B | $488.66B | $127.03B | $114.23B | $95.55B | $79.12B | $115.65B | $97.47B | $86.04B | $89.6B | $188.96B | $168.6B | $165.85B | $149.24B | $26.69B | $14.1B | $166.71B | $156.3B | $126.87B | $102.71B | $91.15B |
| Total Long-Term Liabilities | $1.03T | $1.05T | $1.02T | $1.05T | $952.2B | $980.42B | $798.19B | $809.92B | $838.87B | $958.8B | $742.67B | $1.01T | $988.61B | $1.26T | $1.33T | $1.23T | $1.16T | $1.99T | $972.59B | $724.41B | $678.77B | $234.17B | $196.99B | $172.45B | $146.14B | $124.18B | $103.62B | $91.04B | $93.51B | $193.09B | $173.51B | $172.72B | $171.62B | $30.25B | $18.3B | $167.28B | $156.64B | $127.2B | $106.16B | $94.52B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.96T | $1.94T | $1.88T | $1.93T | $1.76T | $1.72T | $1.44T | $1.43T | $1.43T | $1.53T | $1.41T | $1.73T | $1.71T | $1.94T | $2.01T | $1.91T | $1.77T | $2.68T | $1.6T | $1.3T | $1.2T | $673.99B | $569.89B | $519.2B | $456.27B | $403.85B | $328.82B | $282.7B | $300.21B | $238.81B | $217.2B | $208.9B | $214.23B | $186.3B | $176.26B | $171.74B | $161.88B | $132.27B | $111.84B | $100.56B |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.64B | $4.83B | $5.07B | $5.31B | $5.61B | $5.81B | $5.8B | $5.73B | $5.71B | $29.24B | $28.89B | $5.52B | $26.62B | $16.7B | $16.57B | $16.52B | $3.82B | $2.8B | $2.21B | $2.19B | $2.17B | $2.16B | $2.19B | $2.2B | $2.24B | $2.23B | $2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $79.31B | $74.99B | $71.92B | $70.71B | $67.58B | $60.94B | $59.17B | $58.17B | $36.86B | $40.87B | $41.52B | $42.45B | $44.42B | $46.13B | $49.78B | $49.21B | $45.3B | $32.4B | $28.07B | $16.29B | $11.99B | $12.48B | $11.36B | $9.88B | $9.14B | $7.83B | $6.47B | $6.02B | $8.14B | $5.43B | $5.2B | $4.08B | $3.45B | $4.9B | $5.54B | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $15.54B | $17.64B | $14.85B | $18.78B | $20.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Stockholders' Equity | $20.16B | $16.31B | $18.31B | $15.39B | $19.24B | $21.32B | $21.27B | $19.83B | $42.97B | $16.73B | $9.64B | $31.76B | $3.09B | $4.92B | $5.14B | $2.35B | $14.16B | $13.81B | $896.79M | $8.03B | $9.16B | $8.66B | $8.84B | $8.28B | $8.09B | $7.61B | $2.87B | $4.59B | $2.05B | $4.3B | $4.25B | $4.18B | $3.67B | $7.18B | $2.14B | $8.17B | $8.33B | $7.64B | $5.6B | $5.05B |
| Total Equity | $104.11B | $96.13B | $95.31B | $91.41B | $92.43B | $88.07B | $86.24B | $83.73B | $85.54B | $86.83B | $80.05B | $79.73B | $74.13B | $67.75B | $71.48B | $68.07B | $63.28B | $49.01B | $31.17B | $26.5B | $23.32B | $23.3B | $22.4B | $20.36B | $19.46B | $17.67B | $11.34B | $10.6B | $10.19B | $9.73B | $9.45B | $8.25B | $7.11B | $12.09B | $7.68B | $8.17B | $8.33B | $7.64B | $5.6B | $5.05B |
| Minority Interest | $605M | $883.4M | $883.4M | $1.3B | $1.32B | $1.45B | $1.65B | $1.64B | $2.83B | $8.69B | $8.1B | $8.55B | $11.46B | $12.54B | $12.86B | $15.26B | $14.99B | $14.45B | $12.29B | $10.16B | $9.37B | $1.21B | $378.52M | $208.58M | $2.69B | $2.14B | $470.79M | $420.2M | $436.01M | $428.32M | $461.43M | $440.83M | $906.32M | $912.86M | $755.59M | $635.78M | $599.64M | $155.26M | $148.57M | $141.88M |
| Total Liabilities and Equity | $2.07T | $2.03T | $1.98T | $2.02T | $1.85T | $1.8T | $1.52T | $1.52T | $1.51T | $1.62T | $1.49T | $1.81T | $1.79T | $2.01T | $2.08T | $1.98T | $1.83T | $2.73T | $1.63T | $1.32T | $1.23T | $697.29B | $592.29B | $539.56B | $475.73B | $421.52B | $340.17B | $293.3B | $310.4B | $248.53B | $226.65B | $217.16B | $221.34B | $198.39B | $183.93B | $179.91B | $170.21B | $139.91B | $117.44B | $105.6B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $294.39B | $248.62B | $236.31B | $245.43B | $222.98B | $192.77B | $194.95B | $200.13B | $187.02B | $132.93B | $121.29B | $200.35B | $145.08B | $192.13B | $206.86B | $350.84B | $313.25B | $322.31B | $255.36B | $210.51B | $190.11B | $107.14B | $82.76B | $76.9B | $67.02B | $8.53B | $6.15B | $5B | $3.91B | $4.13B | $4.91B | $6.86B | $22.38B | $3.56B | $4.21B | $568.86M | $334.62M | $334.62M | $3.45B | $3.38B |
| Net Debt | -$13.13B | -$32.71B | -$64.36B | -$97.69B | -$96.35B | -$63.05B | -$6.17B | -$36.88B | -$41.97B | -$4.07B | $53.4B | $145.6B | $82.21B | $74.79B | $61.23B | $218.31B | $202.05B | $279.86B | $245.14B | $197.46B | $182.33B | $102.43B | $77.77B | $71.05B | $62.02B | $3.51B | $1.26B | -$1.15B | $2.91B | -$35.38B | -$23.11B | -$30.58B | -$4.42B | -$27.61B | -$27.94B | -$31.18B | -$27.64B | -$23.64B | -$18.22B | -$15.87B |
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 | $9.6B | $10.85B | $8.78B | $9.39B | $11.26B | $4.1B | $5.83B | $4.68B | $4.74B | $4.32B | $2.77B | $3.02B | $3.84B | $329.27M | $7.87B | $8.12B | $6.14B | $6.87B | $9.41B | $9.49B | $7.07B | $6.13B | $5.1B | $4.31B | $4.86B | $3.31B | $2.35B | $1.79B | $1.51B | $2.19B | $1.83B | $1.58B | $419.05M | -$458.46M | $323.61M |
| Depreciation & Amortization | $2.35B | $2.28B | $2.39B | $2.31B | $2.24B | $2.32B | $2.03B | $1.69B | $1.66B | $1.69B | $1.63B | $1.48B | $1.71B | $1.5B | $1.48B | $1.8B | $1.6B | $1.18B | $871.36M | $819.15M | $602.08M | $794.83M | $740.56M | $729.62M | $708.39M | $405.06M | $369.02M | $361.34M | $355.53M | $394.86M | $441.25M | $310.86M | $408.28M | $318.14M | $299.57M |
| Deferred Income Tax | $0 | $0 | $0 | -$686.64M | -$638.46M | -$576.89M | -$643.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $872.69M | $0 | $0 | $686.64M | $638.46M | $576.89M | $643.81M | $602.32M | $679.95M | $891.43M | $712.08M | $886.08M | $973.08M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 |
| Other Working Capital | -$3.59B | -$8.48B | -$29.31B | $43.4B | $49.57B | $67.08B | -$30.52B | -$21.23B | $53.35B | -$19.31B | $6.46B | -$42.41B | -$44.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$3.59B | -$8.48B | -$29.31B | $43.4B | $49.57B | $67.08B | -$30.52B | $6.12B | $69.41B | $32.38B | $12.01B | -$22.44B | -$44.26B | -$33.44B | $22.34B | $17.54B | $33.19B | $32.81B | -$24.62B | $1.57B | -$48.6B | -$2.25B | -$3.65B | -$966.45M | -$2.92B | $4.18B | $5.43B | -$3.84B | $6.41B | $21.98B | $3.71B | $3.36B | -$93.74M | -$2.46B | -$3.3B |
| Other Non-Cash Items | -$17.55B | $4.87B | $16.91B | -$14.62B | $2.4B | $3.47B | $6.2B | -$1.71B | $4.77B | -$24.18B | $4.47B | $3.08B | $4.04B | $13.26B | $7.23B | -$2.45B | $15.08B | -$4.11B | -$789.71M | $1.57B | $45.5B | $2.24B | -$7.29B | $3.88B | $276.36M | $2.08B | $2.55B | -$1.16B | $3.4B | -$3.97B | -$10.72B | $7.21B | $8.3B | -$854.09M | $5.12B |
| Net Cash from Operating | -$8.31B | $9.52B | -$1.24B | $40.46B | $65.48B | $76.97B | -$16.46B | $11.38B | $81.26B | $15.11B | $21.59B | -$13.98B | -$33.7B | -$18.36B | $38.92B | $25.01B | $56.01B | $36.75B | -$15.12B | $13.45B | $4.57B | $6.92B | -$5.1B | $7.95B | $2.92B | $9.98B | $10.7B | -$2.85B | $11.67B | $20.6B | -$4.73B | $12.45B | $9.03B | -$3.46B | $2.45B |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.49B | -$2.11B | -$2.3B | -$2.34B | -$2.3B | -$1.77B | -$2.4B | -$1.88B | -$1.95B | -$2.28B | -$1.14B | -$879.39M | -$985.13M | -$808.45M | -$1.95B | -$2.66B | -$1.84B | -$3.22B | -$2.01B | -$1.16B | -$787.21M | -$711.79M | -$414.5M | -$9.04B | -$470.73M | -$489.29M | -$299.52M | -$559.38M | -$474.23M | -$594.33M | -$437.18M | -$491.77M | -$349.37M | -$411.69M | -$466.74M |
| Acquisitions | $0 | -$615.7M | -$3.23B | $0 | $1.41B | $0 | $61.57M | $25.43M | -$939.62M | $796.4M | $526.03M | $0 | $0 | $0 | $0 | $1.29B | $3.7B | -$1.1B | -$766.95M | -$99.05M | -$3.07B | -$310.54M | -$1.32B | -$819.15M | -$47.9M | -$3.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$147.13B | -$115.63B | -$129.98B | -$118.02B | -$142.44B | -$123.63B | -$142.78B | -$111.26B | -$87.12B | -$160.95B | -$145.42B | -$123.16B | -$108.14B | -$90.38B | -$102.28B | -$104.96B | -$77.31B | -$36B | -$63.02B | -$71.57B | -$63.58B | -$49.31B | -$37.67B | -$27.06B | -$19.41B | -$17.51B | -$14.54B | -$16.56B | -$9.95B | -$9.28B | -$6.57B | -$5.9B | -$1.81B | -$2.05B |
| Sales of Investments | $0 | $122.24B | $89.8B | $103.19B | $124.61B | $119.63B | $108.69B | $143.94B | $118.19B | $137.22B | $151.31B | $161.75B | $92.99B | $98.74B | $89.6B | $95.37B | $118.54B | $68.84B | $51.43B | $61.66B | $68.4B | $55.07B | $51.51B | $28.64B | $25.54B | $13.11B | $7.18B | $17.93B | $6.39B | $6.17B | $5.11B | $5.99B | $2.68B | $1.8B | $1.06B |
| Other Investing Activities | $4.62B | $3.68B | $30.79M | $115.11M | $9.37M | -$16.06M | $112.43M | $1.59B | $654.52M | $522.01M | -$507.29M | -$1.19B | $847.26M | $712.08M | $168.65M | $745.54M | $477.84M | $1.19B | $825.85M | $1.07B | -$55.95M | $160.09M | $1.45B | $9.03B | $259.77M | $578.01M | $401.29M | $1.08B | $289.78M | $115.13M | $2.2B | $636.37M | $77.64M | $319.47M | -$82.83M |
| Net Cash from Investing | $2.13B | -$23.94B | -$31.34B | -$29.01B | $5.72B | -$24.6B | -$17.17B | $907.5M | $4.69B | $49.13B | -$11.29B | $14.26B | -$30.31B | -$9.5B | -$2.56B | -$7.53B | $15.91B | -$11.59B | $13.47B | -$1.54B | -$7.08B | -$9.37B | $1.92B | -$9.87B | -$1.78B | -$9.46B | -$10.23B | $3.9B | -$10.35B | -$4.26B | -$2.41B | -$434.15M | -$3.49B | -$101.58M | -$1.54B |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$9.25B | -$8.56B | -$3.84B | -$4.82B | -$2.71B | -$5.24B | -$2.81B | $4.05B | -$2.23B | -$420.29M | -$432.33M | $28.11M | $970.4M | $564.84M | $4.18B | -$1.23B | $1.12B | -$6.1B | -$5.28B | -$2.85B | -$957.02M | -$73.62M | -$1.27B | -$2.41B | -$2.39B | -$869.26M | -$1.13B | -$966.11M | $224.6M | $418.94M | $41.66M | $818.64M | -$407.01M | $8.03M | -$681.98M |
| Common Stock Issuance | $5.07B | $2.25B | $4.35B | $4.29B | $1.5B | $1.56B | $4.79B | $2.63B | $3.33B | $1.87B | $1.71B | $748.21M | $12.68B | $129.83M | $54.88M | $2.05B | $1.08B | $12.84B | $3.34B | $239.59M | $180.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$8.21B | -$6.74B | -$7.03B | -$5.53B | -$2.24B | -$1.89B | -$4.12B | -$5.44B | -$2.57B | -$2.31B | -$908.83M | -$1.36B | -$1.43B | -$1.31B | -$314.54M | -$1.32B | $0 | -$231.56M | -$2.48B | -$41.49M | -$187.39M | -$982.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.96B | -$3.03B | -$3.02B | -$2.59B | -$1.82B | -$1.25B | -$2.56B | -$2.22B | -$1.7B | -$1.75B | -$2B | -$2.26B | -$2.24B | -$1.91B | -$1.86B | -$1.75B | -$847.26M | -$3.61B | -$3.43B | -$2.96B | -$2.54B | -$1.91B | -$1.67B | -$1.53B | -$1.36B | -$1.04B | -$903.52M | -$790.89M | -$617.06M | -$619.73M | -$539.48M | $0 | -$352.09M | -$533.3M | -$504.15M |
| Other Financing Activities | $33.27B | $0 | $0 | -$60.23M | $0 | $0 | $0 | $37.14B | $7.15B | $59.95B | -$44.33B | -$3.96B | -$18.06B | -$148.57M | -$1.68B | $85.28B | -$60.49B | $105.39B | $123.03B | $63.68B | $3.03B | $96.97B | $4.36B | $2.4B | $698.26M | $1.81B | -$827K | $0 | $0 | -$1.07B | -$1.24B | -$452.9M | -$524.83M | -$443.72M | -$1B |
| Net Cash from Financing | $36.41B | $1.05B | -$1.86B | $931.59M | $143.22M | $3.66B | $923.56M | -$9.09B | $1.29B | -$1.76B | -$590.27M | -$4.09B | $7.91B | -$3.8B | -$7.98B | $212.82M | -$884.74M | $16.91B | $4.49B | $926.23M | $1.45B | $3.33B | $5.61B | $2.7B | $1.53B | $1.13B | -$369.02M | -$437.62M | -$1.27B | -$3.07B | -$1.99B | -$1.21B | -$410.99M | -$946.31M | -$615.17M |
| Forex Effect | -$2.33B | -$3.22B | -$6.76B | $13.83B | -$5.66B | $2.23B | -$4.48B | $5.57B | -$6.39B | $14.02B | $1.1B | -$576.89M | $265.02M | -$5.5B | -$3.93B | $5.14B | -$3.83B | -$7.76B | -$736.17M | $752.23M | -$317.37M | $193.53M | -$2.92B | -$2.4B | -$921K | $896K | $0 | $1.37M | -$101.21M | -$1.2B | $465.42M | $37.5M | $28.14M | $1.35B | $0 |
| Net Change in Cash | $27.91B | -$16.59B | -$41.2B | $26.21B | $65.67B | $58.26B | -$37.18B | $8.77B | $80.98B | $77.04B | $10.81B | -$4.38B | -$55.83B | -$37.16B | $24.46B | $22.83B | $66.7B | $42.07B | $2.84B | $13.58B | -$1.07B | $887.42M | -$3.3B | -$1.62B | $2.68B | $1.64B | $104.25M | $612.92M | -$40.16M | $12.08B | -$8.67B | $10.85B | $5.16B | -$3.15B | $291.56M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$8.31B | $9.52B | -$1.24B | $40.46B | $65.48B | $76.97B | -$16.46B | $11.38B | $81.26B | $15.11B | $21.59B | -$13.98B | -$33.7B | -$18.36B | $38.92B | $25.01B | $56.01B | $36.75B | -$15.12B | $13.45B | $4.57B | $6.92B | -$5.1B | $7.95B | $2.92B | $9.98B | $10.7B | -$2.85B | $11.67B | $20.6B | -$4.73B | $12.45B | $9.03B | -$3.46B | $2.45B |
| Capital Expenditure | -$2.49B | -$2.11B | -$2.3B | -$2.34B | -$2.3B | -$1.77B | -$2.4B | -$1.88B | -$1.95B | -$2.28B | -$1.14B | -$879.39M | -$985.13M | -$808.45M | -$1.95B | -$2.66B | -$1.84B | -$3.22B | -$2.01B | -$1.16B | -$787.21M | -$711.79M | -$414.5M | -$9.04B | -$470.73M | -$489.29M | -$299.52M | -$559.38M | -$474.23M | -$594.33M | -$437.18M | -$491.77M | -$349.37M | -$411.69M | -$466.74M |
| Free Cash Flow | -$10.8B | $7.41B | -$3.54B | $38.13B | $63.18B | $75.2B | -$18.86B | $9.51B | $79.31B | $12.82B | $20.45B | -$14.85B | -$34.68B | -$19.17B | $36.98B | $22.36B | $54.17B | $33.53B | -$17.13B | $12.29B | $3.78B | $6.21B | -$5.51B | -$1.1B | $2.45B | $9.49B | $10.4B | -$3.41B | $11.2B | $20B | -$5.17B | $11.96B | $8.68B | -$3.87B | $1.98B |
| Cash at Beginning | $315.36B | $331.95B | $373.16B | $346.94B | $281.27B | $223.01B | $282.64B | $273.87B | $192.89B | $115.85B | $105.04B | $109.43B | $163.16B | $200.34B | $175.88B | $153.04B | $86.34B | $44.27B | $41.43B | $27.85B | $28.91B | $18.54B | $2.8B | $4.34B | -$961.72M | $24.2M | $1.45B | $2.22B | $2.34B | $25.23B | $34.02B | $23.04B | $17.86B | $18.54B | $30.13B |
| Cash at End | $343.27B | $315.36B | $331.95B | $373.16B | $346.94B | $281.27B | $245.46B | $282.64B | $273.87B | $192.89B | $115.85B | $105.04B | $107.33B | $163.17B | $200.34B | $175.88B | $153.04B | $86.34B | $44.27B | $41.43B | $27.85B | $19.43B | -$497.92M | $2.72B | $1.72B | $1.67B | $1.56B | $2.83B | $2.3B | $37.3B | $25.35B | $33.89B | $23.02B | $15.39B | $30.42B |