BECTON DICKINSON & CO (BDX)
Operating globally, Becton, Dickinson and Company (BD) is a prominent enterprise focused on the development, manufacturing, and distribution of a broad spectrum of medical technology. This includes essential medical supplies, sophisticated devices, advanced laboratory equipment, and critical diagnostic products. Its extensive customer base comprises healthcare providers, clinical institutions, medical researchers, pharmaceutical firms, and the general public around the world. The BD Medical division delivers a comprehensive suite of products primarily focused on medication management and drug delivery. This encompasses a variety of intravenous (IV) access solutions, such as peripheral and advanced catheters, central lines, acute dialysis catheters, and related vascular care items including needle-free connectors and closed-system drug transfer devices. It also provides essential injection equipment like hypodermic syringes, needles, anesthesia trays, enteral syringes, and sharps disposal systems. Additionally, this segment develops integrated systems for IV medication and infusion therapy, medication compounding workflow, automated dispensing, and supply chain optimization. Specialized products for diabetes management, including pen needles, along with prefillable drug delivery systems, are also key offerings. BD Life Sciences focuses on diagnostic and research tools, offering products for specimen and blood collection. This segment supplies automated systems for culturing blood and tuberculosis, molecular testing, microorganism identification, and drug susceptibility analysis. It also provides liquid-based cytology systems, rapid diagnostic assays, microbiology laboratory automation, and plated media. Furthermore, it offers advanced solutions for cell analysis, including fluorescence-activated cell sorters and analyzers, antibodies, kits, and reagent systems. These are crucial for single-cell gene expression analysis, as well as for clinical oncology, immunological, and transplantation diagnostics and monitoring. Finally, the BD Interventional segment delivers specialized products for surgical and interventional procedures. Its portfolio includes solutions for hernia and soft tissue repair, biological and bioresorbable grafts, and biosurgery, alongside other surgical products. This segment also addresses surgical infection prevention, provides a range of surgical and laparoscopic instrumentation, offers peripheral intervention products, and supplies urology and critical care devices. Established in 1897, the company maintains its headquarters in Franklin Lakes, New Jersey.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Instruments & Supplies
Becton, Dickinson and Company
NYSE:BDXHealthcare · Medical - Instruments & Supplies
-0.23%$197.88
AH$197.88+0.00%vs close
Mkt Cap$53.9B
Float274.63M
O/S272.39M
Vol
$ Vol
RVOL
Inst Own95.9%
SI3.2%
Earnings
Div Yield2.01%
Dilution
Financials Summary
Revenue$21.84B
Net Income$1.68B
Total Assets$55.33B
Free Cash Flow$2.67B
Debt & Equity
Debt 43%
Equity 57%
Total Debt$19.18B
Total Equity$25.39B
Shares Outstanding
Short Interest
Split History2 splits
- 1.3:1Forward splitFeb 10, 20261 share → 1.3
- 1.3:1Forward splitFeb 10, 20261 share → 1.3
Balance Sheet Details
Assets$55.33B
Liabilities$29.94B
Accounts Receivable$2.99B
Accounts Payable$1.97B
Inventory$3.89B
PP&E (Net)$7B
Goodwill$33.02B
Intangible Assets$2.99B
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $21.84B | $20.18B | $19.37B | $18.87B | $19.13B | $16.07B | $17.29B | $15.98B | $12.09B | $12.48B | $10.28B | $8.45B | $8.05B | $7.71B | $7.58B | $7.12B | $6.99B | $7.07B | $6.36B | $5.74B | $5.41B | $4.93B | $4.46B | $3.96B | $3.75B | $3.62B | $3.42B | $3.12B | $2.81B | $2.77B | $2.71B | $2.56B | $2.47B | $2.37B | $2.17B | $2.01B | $1.81B | $1.71B | $1.58B | $1.31B |
| YoY Growth | 8.2% | 4.2% | 2.7% | -1.4% | 19.0% | -7.0% | 8.2% | 32.2% | -3.1% | 21.4% | 21.7% | 4.9% | 4.5% | 1.6% | 6.5% | 2.0% | -1.2% | 11.2% | 10.8% | 6.0% | 9.7% | 10.6% | 12.7% | 5.5% | 3.8% | 5.8% | 9.7% | 10.9% | 1.5% | 2.1% | 6.0% | 3.8% | 4.2% | 8.9% | 7.9% | 11.1% | 6.0% | 8.1% | 20.6% | - |
| Cost of Revenue | $11.91B | $11.05B | $11.2B | $10.39B | $10.5B | $9.28B | $9B | $8.71B | $6.13B | $6.49B | $5.59B | $4.14B | $3.88B | $3.75B | $3.63B | $3.43B | $3.31B | $3.45B | $3.07B | $2.79B | $2.66B | $2.5B | $2.3B | $2.05B | $1.91B | $1.56B | $1.45B | $1.31B | $1.2B | $1.23B | $1.23B | $1.2B | $1.18B | $1.13B | $1.02B | $955.6M | $861.2M | $805.1M | $762.7M | $626.8M |
| Gross Profit | $9.92B | $9.13B | $8.17B | $8.48B | $8.63B | $6.8B | $8.29B | $7.27B | $5.96B | $5.99B | $4.7B | $4.3B | $4.17B | $3.95B | $3.96B | $3.7B | $3.68B | $3.63B | $3.29B | $2.94B | $2.75B | $2.43B | $2.17B | $1.91B | $1.84B | $2.06B | $1.97B | $1.8B | $1.61B | $1.54B | $1.48B | $1.36B | $1.29B | $1.23B | $1.15B | $1.06B | $950.3M | $904.3M | $819.3M | $684.8M |
| Gross Margin | 45.4% | 45.2% | 42.2% | 44.9% | 45.1% | 42.3% | 47.9% | 45.5% | 49.3% | 48.0% | 45.7% | 50.9% | 51.8% | 51.3% | 52.2% | 51.9% | 52.6% | 51.3% | 51.7% | 51.3% | 50.8% | 49.3% | 48.5% | 48.3% | 49.0% | 56.9% | 57.5% | 57.9% | 57.2% | 55.6% | 54.7% | 53.3% | 52.2% | 52.1% | 52.9% | 52.5% | 52.5% | 52.9% | 51.8% | 52.2% |
| Research and Development | $1.26B | $1.19B | $1.24B | $1.26B | $1.28B | $1.04B | $1.06B | $1B | $770M | $828M | $632M | $550M | $494M | $472M | $470M | $422.77M | $404.57M | $395.63M | $360.05M | $301.87M | $271.63M | $235.65M | $224.24M | $207.2M | $211.83M | $223.78M | $254M | $217.9M | $180.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.28B | $4.86B | $4.72B | $4.71B | $4.72B | $4.18B | $4.33B | $4.02B | $2.91B | $3B | $2.56B | $2.15B | $2.42B | $1.92B | $1.82B | $1.69B | $1.68B | $1.7B | $1.6B | $1.45B | $1.45B | $1.31B | $1.18B | $1.01B | $983.3M | $973.9M | $931.9M | $861.6M | $766.1M | $909.3M | $879.5M | $834.8M | $826.6M | $735.1M | $686.1M | $615.9M | $572.5M | $556M | $500.2M | $436.4M |
| Other | $806M | $681M | $103M | $230M | $383M | $662M | $1.13B | $740M | $764M | $728M | $426M | $0 | $1M | $0 | -$1M | $0 | $0 | $0 | $122.13M | $53.3M | $1M | $100M | $0 | $21.51M | $0 | $288.25M | $258.9M | $228.7M | $209.8M | $200.5M | $207.8M | $203.7M | $189.8M | $169.6M | $149.9M | $135.7M | $121.9M | $109.2M | $92.7M | $65.2M |
| Total Operating Expenses | $7.35B | $6.73B | $6.06B | $6.2B | $6.38B | $5.89B | $6.53B | $5.76B | $4.44B | $4.56B | $3.62B | $2.69B | $2.92B | $2.4B | $2.29B | $2.11B | $2.09B | $2.09B | $2.08B | $1.8B | $1.72B | $1.65B | $1.41B | $1.24B | $1.2B | $1.49B | $1.44B | $1.31B | $1.16B | $1.11B | $1.09B | $1.04B | $1.02B | $904.7M | $836M | $751.6M | $694.4M | $665.2M | $592.9M | $501.6M |
| Operating Income (EBIT) | $2.58B | $2.4B | $2.11B | $2.28B | $2.25B | $912M | $1.76B | $1.51B | $1.52B | $1.43B | $1.07B | $1.61B | $1.25B | $1.56B | $1.67B | $1.58B | $1.59B | $1.54B | $1.2B | $1.14B | $1.03B | $787.27M | $761.23M | $674.48M | $645.88M | $572.32M | $520.8M | $496.4M | $450.5M | $431.3M | $396.6M | $325.1M | $270.4M | $328.6M | $313.7M | $305.5M | $255.9M | $239.1M | $226.4M | $183.2M |
| Operating Margin | 11.8% | 11.9% | 10.9% | 12.1% | 11.8% | 5.7% | 10.2% | 9.4% | 12.6% | 11.5% | 10.4% | 19.0% | 15.6% | 20.2% | 22.0% | 22.2% | 22.8% | 21.7% | 18.9% | 19.9% | 19.0% | 16.0% | 17.1% | 17.0% | 17.2% | 15.8% | 15.2% | 15.9% | 16.0% | 15.6% | 14.6% | 12.7% | 11.0% | 13.9% | 14.4% | 15.2% | 14.1% | 14.0% | 14.3% | 14.0% |
| Interest Expense | $613M | $528M | $452M | $398M | $469M | $528M | $639M | $706M | $521M | $388M | $371M | $135M | $138M | $135M | $84M | $51.26M | $40.39M | $36.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $38M | $163M | $49M | $16M | $9M | $7M | $12M | $65M | $76M | $21M | $15M | $46M | $40M | $50.33M | $43.21M | $35.13M | $33.15M | $39.37M | $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) | -$696M | -$392M | -$449M | -$499M | -$558M | -$498M | -$584M | -$336M | -$546M | -$356M | -$335M | -$84M | -$89M | -$86M | -$48M | -$15.64M | -$11.09M | $1.54M | $745K | -$15.51M | -$25.32M | -$34.4M | -$39.27M | -$47.01M | -$69.13M | -$52.38M | -$148.2M | -$155.5M | -$27.8M | -$37.5M | -$47M | -$28.9M | -$47.5M | -$59.1M | -$46.4M | -$31.3M | -$28.1M | -$32.8M | -$17.6M | -$10.5M |
| Income Before Tax (EBT) | $1.88B | $2B | $1.66B | $1.78B | $1.69B | $414M | $1.18B | $1.17B | $976M | $1.07B | $739M | $1.52B | $1.17B | $1.47B | $1.62B | $1.57B | $1.58B | $1.54B | $1.2B | $1.13B | $1B | $752.87M | $721.96M | $627.47M | $576.75M | $519.93M | $372.6M | $340.9M | $422.7M | $393.8M | $349.6M | $296.2M | $222.9M | $269.5M | $267.3M | $274.2M | $227.8M | $206.3M | $208.8M | $172.7M |
| Income Tax Expense | $204M | $300M | $132M | $148M | $88M | $62M | -$57M | $862M | -$124M | $98M | $44M | $337M | $236M | $363M | $417M | $451.9M | $411.25M | $422.54M | $347.78M | $310.79M | $312.57M | $170.36M | $167.03M | $148.12M | $138.35M | $127.04M | $96.9M | $104.3M | $122.6M | $110.2M | $97.9M | $69M | $10.1M | $68.7M | $77.5M | $91.9M | $69.8M | $57.4M | $67M | $60.8M |
| Net Income | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B | $874M | $1.23B | $311M | $1.1B | $976M | $695M | $1.19B | $1.29B | $1.17B | $1.27B | $1.32B | $1.23B | $1.13B | $890.03M | $752.28M | $722.26M | $467.4M | $547.06M | $479.98M | $401.65M | $392.9M | $275.7M | $236.6M | $300.1M | $283.6M | $251.7M | $227.2M | $71.7M | $200.8M | $189.8M | $182.3M | $168.9M | $162M | $141.8M | $111.9M |
| Net Income Margin | 7.7% | 8.4% | 7.7% | 9.4% | 10.9% | 5.4% | 7.1% | 1.9% | 9.1% | 7.8% | 6.8% | 14.0% | 16.1% | 15.2% | 16.8% | 18.5% | 17.6% | 15.9% | 14.0% | 13.1% | 13.3% | 9.5% | 12.3% | 12.1% | 10.7% | 10.9% | 8.1% | 7.6% | 10.7% | 10.2% | 9.3% | 8.9% | 2.9% | 8.5% | 8.7% | 9.1% | 9.3% | 9.5% | 9.0% | 8.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.84 | 5.88 | 4.97 | 5.93 | 6.92 | 2.75 | 3.96 | 0.62 | 4.70 | 4.59 | 3.43 | 6.13 | 6.63 | 5.59 | 5.75 | 5.62 | 5.12 | 4.61 | 3.63 | 3.04 | 2.87 | 1.85 | 2.14 | 1.85 | 1.55 | 1.54 | 1.09 | 0.95 | 1.15 | 1.06 | 0.90 | 0.76 | 0.22 | 0.65 | 0.61 | 0.59 | 0.54 | 0.51 | 0.43 | 0.33 |
| Diluted EPS | 5.83 | 5.86 | 4.94 | 5.88 | 6.85 | 2.71 | 3.89 | 0.60 | 4.60 | 4.49 | 3.35 | 5.99 | 6.49 | 5.59 | 5.62 | 5.49 | 4.99 | 4.46 | 3.49 | 2.93 | 2.77 | 1.77 | 2.07 | 1.79 | 1.49 | 1.49 | 1.04 | 0.90 | 1.15 | 1.06 | 0.90 | 0.76 | 0.22 | 0.65 | 0.61 | 0.59 | 0.54 | 0.51 | 0.43 | 0.33 |
| Weighted Average OS | 286.61M | 289.76M | 286.28M | 285.00M | 289.29M | 278.97M | 269.94M | 258.35M | 218.94M | 212.70M | 202.54M | 193.30M | 195.16M | 205.46M | 221.18M | 234.33M | 240.48M | 244.32M | 245.19M | 247.46M | 251.53M | 251.51M | 254.54M | 258.07M | 257.37M | 253.23M | 250.09M | 245.68M | 258.61M | 264.25M | 276.43M | 294.43M | 313.64M | 305.08M | 306.89M | 305.93M | 312.78M | 317.65M | 329.77M | 339.09M |
| EBITDA | $4.96B | $4.82B | $4.4B | $4.41B | $4.39B | $3.06B | $4.07B | $3.86B | $2.58B | $2.58B | $2B | $2.22B | $1.85B | $2.12B | $2.2B | $2.11B | $2.08B | $2.05B | $1.77B | $1.6B | $1.42B | $1.14B | $1.1B | $971.05M | $951.58M | $860.57M | $779.7M | $725.1M | $660.3M | $631.8M | $604.4M | $528.8M | $460.2M | $498.2M | $463.6M | $441.2M | $377.8M | $348.3M | $319.1M | $248.4M |
| EBITDA Margin | 22.7% | 23.9% | 22.7% | 23.4% | 23.0% | 19.0% | 23.5% | 24.1% | 21.4% | 20.6% | 19.5% | 26.3% | 23.0% | 27.5% | 29.0% | 29.6% | 29.8% | 29.0% | 27.8% | 27.8% | 26.2% | 23.2% | 24.6% | 24.5% | 25.3% | 23.8% | 22.8% | 23.3% | 23.5% | 22.8% | 22.3% | 20.7% | 18.7% | 21.1% | 21.3% | 21.9% | 20.9% | 20.4% | 20.2% | 18.9% |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $851M | $1.86B | $1.42B | $1.16B | $2.39B | $2.83B | $536M | $1.14B | $14.18B | $1.54B | $1.42B | $1.86B | $1.89B | $1.67B | $1.18B | $1.22B | $1.39B | $830.48M | $511.48M | $1B | $1.04B | $719.38M | $519.89M | $243.12M | $82.13M | $49.2M | $59.9M | $83.3M | $112.6M | $135.2M | $198.5M | $94.9M | $39.1M | $56.6M | $30.2M | $41.7M | $61M | $123.5M | $189M | $172.8M |
| Short-Term Investments | $8M | $445M | $8M | $8M | $12M | $20M | $30M | $17M | $37M | $366M | $95M | $884M | $718M | $509.57M | $388.03M | $528.21M | $551.56M | $199.94M | $158.04M | $106.39M | $86.81M | $32.12M | $0 | $1.85M | $4.57M | $5.56M | $4.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $859M | $2.3B | $1.42B | $1.17B | $2.4B | $2.85B | $566M | $1.16B | $14.22B | $1.91B | $1.52B | $2.75B | $2.61B | $2.18B | $1.56B | $1.74B | $1.95B | $1.03B | $669.52M | $1.11B | $1.13B | $751.5M | $519.89M | $244.97M | $86.7M | $54.76M | $64.6M | $83.3M | $112.6M | $135.2M | $198.5M | $94.9M | $39.1M | $56.6M | $30.2M | $41.7M | $61M | $123.5M | $189M | $172.8M |
| Accounts Receivable | $2.99B | $3.03B | $2.53B | $2.19B | $2.35B | $2.4B | $2.35B | $2.32B | $1.74B | $1.62B | $1.69B | $1.19B | $1.24B | $1.25B | $1.23B | $1.21B | $1.17B | $1.08B | $1.08B | $885.75M | $842.81M | $807.38M | $772.07M | $746M | $768.05M | $751.72M | $812.5M | $726.6M | $595.7M | $580.3M | $573.1M | $589.9M | $557.8M | $585.1M | $468M | $422.2M | $361M | $339.4M | $295.8M | $252.2M |
| Inventory | $3.89B | $3.84B | $3.27B | $3.22B | $2.74B | $2.74B | $2.58B | $2.45B | $1.82B | $1.72B | $1.96B | $1.5B | $1.4B | $1.24B | $1.24B | $1.15B | $1.16B | $1.08B | $1.05B | $875.74M | $775.95M | $738.78M | $795.01M | $697.7M | $707.74M | $678.68M | $642.5M | $536.8M | $438.3M | $402.5M | $408.6M | $420M | $445.9M | $453.4M | $406.3M | $397.6M | $355.2M | $356.4M | $305.1M | $268.3M |
| Other Current Assets | $1.51B | $1.29B | $1.45B | $1.56B | $1.34B | $92M | $55M | $233M | $0 | $643M | $0 | $1M | $0 | $135M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.69M | $195.3M | $0 | $0 | $175.52M | $164.1M | $196.1M | $166M | $158.8M | $147.3M | $221.8M | $107.9M | $126.1M | $127.1M | $100.4M | $91.4M | $63.7M | $52.4M | $89.5M |
| Total Current Assets | $9.26B | $10.47B | $8.68B | $8.14B | $8.84B | $8.97B | $6.64B | $7.41B | $18.63B | $6.37B | $6.04B | $6.13B | $5.87B | $5.32B | $4.67B | $4.51B | $4.65B | $3.61B | $3.13B | $3.19B | $2.98B | $2.64B | $2.34B | $1.93B | $1.76B | $1.66B | $1.68B | $1.54B | $1.31B | $1.28B | $1.33B | $1.33B | $1.15B | $1.22B | $1.03B | $961.9M | $868.6M | $883M | $842.3M | $782.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7B | $6.82B | $6.56B | $6.01B | $6B | $5.92B | $5.66B | $5.38B | $4.64B | $3.9B | $4.06B | $3.6B | $3.48B | $3.3B | $3.21B | $3.1B | $2.97B | $2.74B | $2.5B | $2.13B | $1.93B | $1.88B | $1.84B | $1.77B | $1.72B | $1.58B | $1.43B | $1.3B | $1.25B | $1.24B | $1.28B | $1.38B | $1.4B | $1.43B | $1.35B | $1.28B | $1.1B | $925.4M | $754.9M | $631.3M |
| Goodwill | $33.02B | $26.46B | $24.52B | $24.62B | $23.89B | $23.62B | $23.38B | $23.6B | $7.56B | $7.42B | $7.54B | $1.09B | $1.11B | $1.08B | $991.12M | $763.96M | $621.87M | $625.77M | $621.41M | $565.15M | $0 | $0 | $0 | $0 | $431.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.99B | $10.92B | $10.95B | $12.31B | $12.78B | $13.81B | $14.98B | $16.44B | $5.89B | $6.35B | $7.39B | $1.13B | $1.21B | $1.16B | $1.12B | $793.4M | $603.87M | $571.69M | $613.46M | $525.67M | $571.61M | $755.22M | $648.5M | $902.25M | $469.33M | $639.06M | $1.03B | $746.3M | $331.9M | $175.9M | $181.5M | $217.7M | $216.1M | $223.7M | $150M | $155.8M | $283.6M | $255.8M | $253M | $148.2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38M | $796M | $1.12B | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.06B | $2.62B | $2.08B | $1.85B | $2.37B | $1.69B | $1.09B | $1.08B | $969M | $824M | $717M | $488M | $487M | $500M | $444.61M | $487.59M | $465.3M | $356.33M | $466.59M | $414.91M | $256.98M | $475.03M | $495.37M | $443.77M | $422.54M | $629.3M | $287.5M | $254.2M | $185.1M | $193M | $209.5M | $238.9M | $317.7M | $303.3M | $247M | $199.7M | $17.3M | $3.3M | $41.3M | $128.6M |
| Total Long-Term Assets | $46.07B | $46.82B | $44.1B | $44.79B | $45.04B | $45.04B | $45.1B | $46.49B | $19.1B | $19.22B | $20.82B | $6.32B | $6.28B | $6.04B | $5.76B | $5.15B | $4.66B | $4.3B | $4.2B | $3.64B | $3.16B | $3.11B | $3.07B | $3.11B | $3.04B | $2.84B | $2.75B | $2.3B | $1.77B | $1.61B | $1.67B | $1.83B | $1.94B | $1.96B | $1.75B | $1.63B | $1.4B | $1.18B | $1.05B | $908.1M |
| Other Assets | $0 | $0 | $0 | $3M | $1M | $0 | $1M | -$1M | $1M | -$1M | $0 | -$2M | -$2M | $0 | $0 | $0 | $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 | $55.33B | $57.29B | $52.78B | $52.93B | $53.88B | $54.01B | $51.84B | $53.9B | $37.73B | $25.59B | $26.82B | $12.45B | $12.15B | $11.36B | $10.43B | $9.65B | $9.3B | $7.91B | $7.33B | $6.82B | $6.07B | $5.75B | $5.57B | $5.04B | $4.8B | $4.51B | $4.44B | $3.85B | $3.08B | $2.89B | $3B | $3.16B | $3.09B | $3.18B | $2.78B | $2.59B | $2.27B | $2.07B | $1.89B | $1.69B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.97B | $1.9B | $1.64B | $1.7B | $1.74B | $1.35B | $1.09B | $1.11B | $797M | $665M | $631M | $401M | $333M | $350M | $304.84M | $325.4M | $264.18M | $260.88M | $266.99M | $243.6M | $1.09B | $206.94M | $221.46M | $224.65M | $205.05M | $183.97M | $209.4M | $208.5M | $128.5M | $128M | $124.2M | $118.1M | $264.3M | $262.2M | $237M | $245.9M | $379.2M | $0 | $0 | $0 |
| Short-Term Debt | $1.56B | $2.31B | $1.26B | $2.3B | $626M | $706M | $1.31B | $2.6B | $203M | $1B | $1.45B | $203M | $207M | $405M | $234.93M | $202.76M | $402.96M | $201.31M | $207.63M | $427.22M | $206.51M | $49.29M | $121.92M | $434.64M | $454.01M | $637.74M | $631.3M | $385.2M | $132.4M | $227.4M | $205.8M | $173.2M | $206.8M | $285.1M | $141.7M | $167M | $188.5M | $189.2M | $182.6M | $154.7M |
| Current Income Tax Payable | $0 | $168M | $139M | $157M | $178M | $144M | $140M | $343M | $176M | $274M | $33M | $26M | $19M | $3.88M | $11.04M | $28.8M | $3.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.45B | $3.33B | $2.49B | $2.49B | $2.9B | $0 | $0 | $1M | $0 | $189M | -$1M | $1M | $0 | $0 | $0 | $0 | $0 | $406.38M | $522.75M | $415.08M | -$439.89M | $408.92M | $337.13M | $282.93M | $50.13M | $531.84M | $488.6M | $498.2M | $417.3M | $410.7M | $390M | $387M | $165M | $166M | $152.6M | $160.9M | $0 | $336.6M | $310.4M | $290.7M |
| Total Current Liabilities | $8.31B | $8.96B | $6.64B | $7.81B | $6.63B | $5.84B | $5.66B | $7.22B | $3.34B | $4.4B | $4.38B | $2.23B | $2.13B | $1.98B | $1.82B | $1.67B | $1.78B | $1.42B | $1.48B | $1.58B | $1.3B | $1.05B | $1.04B | $1.25B | $1.26B | $1.35B | $1.33B | $1.09B | $678.2M | $766.1M | $720M | $678.3M | $636.1M | $713.3M | $531.3M | $573.8M | $567.7M | $525.8M | $493M | $445.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $17.62B | $18.61B | $15.15B | $14.27B | $17.45B | $17.22B | $18.08B | $18.89B | $18.67B | $10.55B | $11.37B | $3.77B | $3.76B | $3.76B | $2.48B | $1.5B | $1.49B | $953.23M | $955.71M | $956.97M | $1.06B | $1.17B | $1.18B | $802.97M | $783M | $779.57M | $954.2M | $765.2M | $665.4M | $468.2M | $557.6M | $669.2M | $680.6M | $685.1M | $739.1M | $649.3M | $516M | $500M | $479.6M | $391.7M |
| 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 | $2.07B | $2.45B | $2.67B | $2.68B | $5.75B | $5.68B | $5.74B | $1.61B | $1.68B | $2.43B | $383M | $408M | $262M | $225.88M | $149.97M | $114.33M | $142.59M | $88.01M | $184.53M | $147.69M | $88.91M | $119.09M | $105.46M | $90.12M | $86.49M | $40.7M | $48.5M | $44.7M | $35.1M | $33.8M | $32.7M | $19.9M | $184.3M | $145.8M | $136.9M | $114.8M | $82M | $57.6M | $49.9M |
| Other Long-Term Liabilities | $4B | $1.1B | $2.33B | $2.51B | $3.08B | $1.43B | $1.27B | $1.06B | $1.17B | $1.32B | $1.13B | $1.01B | $806M | $1.22B | $1.07B | $899.11M | $782.03M | $464.98M | $444.87M | $270.5M | $340.94M | $374.22M | $328.81M | $391.61M | $335.73M | $329.5M | $344.1M | $326.6M | $306.6M | $295.2M | $289.7M | $297.6M | $294.1M | $100K | $0 | -$100K | $100K | -$100K | $0 | $0 |
| Total Long-Term Liabilities | $21.62B | $22.44B | $20.34B | $19.84B | $23.56B | $24.41B | $25.03B | $25.69B | $21.44B | $13.55B | $14.93B | $5.16B | $4.98B | $5.25B | $3.78B | $2.54B | $2.38B | $1.56B | $1.49B | $1.41B | $1.55B | $1.63B | $1.63B | $1.3B | $1.21B | $1.2B | $1.34B | $1.14B | $1.02B | $798.5M | $881.1M | $999.5M | $994.6M | $869.5M | $884.9M | $786.1M | $630.9M | $581.9M | $537.2M | $441.6M |
| 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 | $29.94B | $31.4B | $26.98B | $27.65B | $30.2B | $30.25B | $30.68B | $32.91B | $24.79B | $17.95B | $19.31B | $7.39B | $7.11B | $7.22B | $5.6B | $4.22B | $4.16B | $2.98B | $2.97B | $2.99B | $2.85B | $2.68B | $2.68B | $2.55B | $2.47B | $2.55B | $2.67B | $2.23B | $1.69B | $1.56B | $1.6B | $1.68B | $1.63B | $1.58B | $1.42B | $1.36B | $1.2B | $1.11B | $1.03B | $887M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.14M | $34.45M | $37.95M | $40.53M | $43.57M | $46.7M | $49M | $51.1M | $52.9M | $54.7M | $56.3M | $58.1M | $59M | $55M | $53.5M | $0 | $0 | $0 | $0 |
| Common Stock | $371M | $371M | $371M | $365M | $365M | $365M | $347M | $347M | $347M | $333M | $333M | $333M | $333M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $16.62B | $16.14B | $15.54B | $15.16B | $13.83B | $12.79B | $12.91B | $12.59B | $13.11B | $12.73B | $12.31B | $12.11B | $11.34B | $10.44B | $9.63B | $8.72B | $7.75B | $6.84B | $6B | $5.35B | $4.81B | $4.26B | $3.95B | $3.51B | $3.14B | $2.84B | $2.54B | $2.35B | $2.25B | $2.16B | $1.95B | $1.75B | $1.58B | $1.56B | $1.41B | $1.27B | $1.13B | $951.3M | $823.3M | $704.8M |
| Comprehensive Income & Other | -$1.87B | -$1.73B | -$1.55B | -$1.49B | -$2.09B | -$2.55B | -$2.28B | -$1.91B | -$1.72B | -$1.93B | -$1.74B | -$1B | -$516M | -$802M | -$670M | -$457.91M | -$372.66M | -$77.51M | $14.03M | -$17.67M | -$172.91M | -$158.48M | -$237.99M | -$444.64M | -$392.63M | -$351.05M | -$197M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $8.4B | $9.38B | $9.89B | $9.76B | $9.49B | $10.61B | $7.82B | $8.05B | -$508M | -$5.43B | -$5.48B | -$7.38B | -$6.63B | -$6.63B | -$5.14B | -$3.62B | -$2.94B | -$2.24B | -$1.97B | -$1.84B | -$1.85B | -$1.53B | -$1.39B | -$1.36B | -$1.14B | -$1.21B | -$1.1B | -$737M | -$864.1M | -$835.1M | -$548.2M | -$270.7M | -$124.3M | $32.7M | -$45.6M | -$32.3M | -$54.7M | $8.5M | $38M | $99.1M |
| Total Equity | $25.39B | $25.89B | $25.8B | $25.28B | $23.68B | $23.77B | $21.08B | $20.99B | $12.95B | $7.63B | $7.17B | $5.05B | $5.04B | $4.14B | $4.83B | $5.43B | $5.14B | $4.94B | $4.36B | $3.84B | $3.28B | $3.07B | $2.9B | $2.49B | $2.33B | $1.96B | $1.77B | $1.61B | $1.39B | $1.33B | $1.4B | $1.48B | $1.46B | $1.59B | $1.36B | $1.23B | $1.07B | $959.8M | $861.3M | $803.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $55.33B | $57.29B | $52.78B | $52.93B | $53.88B | $54.01B | $51.77B | $53.9B | $37.73B | $25.59B | $26.48B | $12.45B | $12.15B | $11.36B | $10.43B | $9.65B | $9.3B | $7.91B | $7.33B | $6.82B | $6.13B | $5.75B | $5.57B | $5.04B | $4.8B | $4.51B | $4.44B | $3.85B | $3.08B | $2.89B | $3B | $3.16B | $3.09B | $3.18B | $2.78B | $2.59B | $2.27B | $2.07B | $1.89B | $1.69B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $19.18B | $21.59B | $16.82B | $16.95B | $18.42B | $17.93B | $19.39B | $21.5B | $18.87B | $11.55B | $12.82B | $3.97B | $3.97B | $4.17B | $2.72B | $1.7B | $1.89B | $1.15B | $1.16B | $1.38B | $1.27B | $1.22B | $1.31B | $1.24B | $1.24B | $1.42B | $1.59B | $1.15B | $797.8M | $695.6M | $763.4M | $842.4M | $887.4M | $970.2M | $880.8M | $816.3M | $704.5M | $689.2M | $662.2M | $546.4M |
| Net Debt | $18.33B | $19.73B | $15.34B | $15.79B | $16.03B | $15.11B | $18.85B | $20.36B | $4.69B | $10.01B | $11.4B | $2.11B | $2.08B | $2.5B | $1.54B | $482.13M | $497.18M | $324.06M | $651.87M | $383.9M | $224.45M | $501.42M | $786.07M | $994.49M | $1.15B | $1.37B | $1.53B | $1.07B | $685.2M | $560.4M | $564.9M | $747.5M | $848.3M | $913.6M | $850.6M | $774.6M | $643.5M | $565.7M | $473.2M | $373.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $1.68B | $1.71B | $1.53B | $1.78B | $2.09B | $874M | $1.22B | $311M | $1.1B | $976M | $695M | $1.19B | $929M | $1.11B | $1.26B | $1.18B | $1.21B | $1.13B | $890.03M | $815.11M | $692.28M | $582.5M | $547.06M | $479.98M | $401.65M | $392.9M | $275.7M | $236.6M | $300.1M | $283.6M | $251.7M | $227.2M | $212.8M | $200.8M | $189.8M | $182.3M | $168.9M |
| Depreciation & Amortization | $2.46B | $2.29B | $2.29B | $2.23B | $2.23B | $2.12B | $2.25B | $1.98B | $1.09B | $1.11B | $891M | $562M | $546M | $511M | $494M | $491.42M | $464.6M | $477.12M | $441.34M | $402.33M | $387.5M | $357.22M | $335.76M | $296.58M | $305.7M | $288.25M | $258.9M | $228.7M | $209.8M | $200.5M | $207.8M | $203.7M | $189.8M | $169.6M | $149.9M | $135.7M | $121.9M |
| Deferred Income Tax | -$474M | -$211M | -$622M | -$120M | -$304M | -$302M | -$381M | -$240M | -$236M | -$426M | -$336M | -$32M | $36M | $22.15M | $30.05M | $28.05M | $60.04M | $80.09M | -$115.49M | -$108.28M | $63.23M | -$31.34M | -$1.03M | $57.2M | $37.4M | $37.25M | $4.6M | -$32.3M | -$29.7M | -$13.5M | -$13.6M | -$31.4M | -$21.5M | $7.1M | $17.7M | $11.8M | -$23.4M |
| Stock-Based Compensation | $258M | $247M | $259M | $233M | $229M | $236M | $261M | $322M | $174M | $196M | $166M | $113M | $100M | $89.05M | $73.36M | $79.37M | $86.57M | $100.58M | $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 | $71M | -$453M | -$290M | $32M | -$95M | -$48M | -$51M | -$170M | -$93M | -$128M | -$2M | -$7M | -$1M | -$30.07M | -$26.52M | -$73.93M | -$82.81M | $0 | -$117.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$410M | $98M | -$15M | -$631M | -$104M | -$125M | -$149M | $246M | -$46M | $69M | $200M | -$189M | -$145M | -$92.41M | -$117.54M | -$116.5M | -$98.34M | -$43.62M | -$126.86M | -$103.9M | -$44.35M | $30.1M | -$43.82M | $21.11M | -$32.29M | -$64.66M | -$131.6M | -$54.1M | -$24.1M | -$10.1M | -$7.9M | $31M | -$31.2M | -$6.2M | -$17.4M | -$24M | -$55.6M |
| Accounts Payable | -$185M | $625M | -$517M | -$473M | $687M | $205M | -$470M | $867M | $134M | $368M | $145M | $199M | $366M | $17.14M | $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 | -$276M | $23M | $192M | -$322M | -$206M | $480M | $527M | -$46M | -$366M | $90M | -$69M | -$120M | -$60M | $101.86M | -$109.22M | $121.68M | $91.41M | -$41.74M | $78.03M | -$50.9M | $120.69M | -$2.47M | $124.78M | $47.77M | $48.87M | $21.74M | -$7.5M | $91.1M | -$3.5M | $8M | -$8.8M | $75.2M | -$21.5M | $33.5M | -$20.3M | $7.5M | $43.2M |
| Total Working Capital Change | -$800M | $293M | -$630M | -$1.39B | $282M | $512M | -$143M | $897M | -$371M | $399M | $274M | -$117M | $160M | -$3.48M | -$253.27M | -$68.75M | -$89.74M | -$87.29M | -$165.88M | -$154.8M | $10.72M | $111.22M | $80.96M | $68.88M | -$17.49M | -$31.23M | -$233.5M | -$40.6M | -$57.6M | -$23.7M | $5.2M | $85.5M | -$77.4M | -$68.8M | -$97.3M | -$54.5M | -$74.4M |
| Other Non-Cash Items | $306M | -$522M | $164M | -$94M | $118M | $104M | $120M | -$403M | $795M | $300M | $39M | $33M | -$52M | $31.98M | $107.01M | $37.83M | -$17.72M | -$10.41M | $190.43M | $122.04M | $72.44M | $77.93M | -$57.05M | -$66.61M | $51.38M | -$71.67M | $126.1M | $108.4M | $20.1M | $13.5M | $21.1M | -$5.5M | $16.1M | -$500K | -$6M | -$16.3M | -$46.1M |
| Net Cash from Operating | $3.43B | $3.8B | $2.99B | $2.63B | $4.65B | $3.54B | $3.33B | $2.87B | $2.55B | $2.56B | $1.73B | $1.74B | $1.51B | $1.76B | $1.72B | $1.74B | $1.72B | $1.69B | $1.24B | $1.08B | $1.23B | $1.1B | $905.7M | $836.03M | $778.64M | $615.49M | $431.8M | $500.8M | $442.7M | $460.4M | $472.2M | $479.5M | $319.8M | $308.2M | $254.1M | $259M | $146.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$760M | -$725M | -$874M | -$973M | -$1.23B | -$810M | -$957M | -$895M | -$727M | -$718M | -$633M | -$653M | -$588M | -$553.64M | -$605.26M | -$632.47M | -$700.69M | -$651.29M | -$578.73M | -$482.1M | -$317.63M | -$265.72M | -$261.04M | -$259.7M | -$370.75M | -$376.37M | -$685.8M | -$717.9M | -$371.1M | -$162.4M | -$127.6M | -$135.8M | -$184.2M | -$185.6M | -$211.1M | -$263.6M | -$314.4M |
| Acquisitions | $0 | -$3.92B | $540M | -$2.07B | -$508M | -$164M | $477M | -$14.75B | -$9M | $158M | -$8.41B | -$40M | $600M | -$103.42M | -$492.08M | -$21.38M | $51.02M | -$41.26M | -$339.53M | -$231.46M | $0 | -$24.25M | $0 | $0 | -$30.95M | -$21.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$421M | $0 | $0 | $0 | $0 | $0 | $895M | $727M | -$1M | $633M | -$171M | -$225M | -$137.85M | $514.78B | $963M | -$338.23M | -$51.99M | -$34.05M | -$28.3M | -$44.95M | -$41.45M | -$4.4M | -$3.4M | -$25.47M | -$9.27M | $0 | -$3.2M | $0 | $0 | $0 | -$6M | -$10.3M | -$11.1M | -$50.1M | -$27.9M | -$3.6M |
| Sales of Investments | $422M | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $13M | $718M | $840M | $653M | $0 | $486.87B | $121.59M | $535.74B | $840K | $0 | $19.97M | $0 | $0 | $0 | $1.98M | $7.65M | $7.63M | $103.05M | $3.5M | $0 | $2.5M | $5.2M | $69.6M | $0 | $59.5M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$480M | -$444M | -$382M | -$188M | -$141M | -$258M | -$261M | -$1.09B | -$887M | -$826M | -$744M | -$737M | -$310M | -$486.98B | -$514.84B | -$536.76B | -$85.91M | -$38.49M | -$85.92M | -$44.66M | -$19.44M | -$63.82M | -$85.89M | -$105.67M | -$122.39M | -$99.53M | -$133.5M | -$48.7M | $4.5M | $47.3M | $113.9M | $9.4M | -$38.1M | -$133M | -$37.7M | $5.2M | $231.4M |
| Net Cash from Investing | -$818M | -$5.51B | -$716M | -$3.23B | -$1.88B | -$1.23B | -$741M | -$15.83B | -$883M | -$669M | -$8.32B | -$948M | -$523M | -$900.11M | -$1.04B | -$705.63M | -$1.07B | -$783.02M | -$1.02B | -$786.53M | -$382.01M | -$395.23M | -$349.36M | -$361.12M | -$541.93M | -$403.4M | -$815.8M | -$769.8M | -$364.1M | -$109.9M | $55.9M | -$132.4M | -$173.1M | -$329.7M | -$298.9M | -$286.3M | -$86.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.79B | -$3.38B | $493M | $308M | $243M | $1.27B | $2.52B | -$1.09B | -$7.28B | $752M | -$6.16B | - | - | -$1.45B | -$991M | $76K | -$738.92M | $1.11M | $100.79M | $828K | $104.52M | $21.68M | -$78.69M | $24.47M | $182.72M | $158.47M | -$426M | -$315.4M | -$95.8M | $59.5M | $82.6M | $55.1M | $57.8M | -$85.9M | -$78.7M | -$37.9M | -$31.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $2.92B | $0 | $0 | $4.83B | $0 | $0 | -$9M | $44M | $35.05M | $84.15M | $50.09M | $32.4M | $85.4M | $130.68M | $147.8M | $123.49M | $173.61M | $86.62M | $38.07M | $82.92M | $34.72M | $26.8M | $46M | $29.4M | $35.4M | $19.8M | $30.9M | $13M | $15.8M | $13.5M | $78.6M | $10.9M |
| Common Stock Repurchases | -$1B | -$500M | $0 | -$500M | -$1.75B | $0 | $0 | $0 | -$220M | -$32M | $0 | -$400M | -$450M | -$1.5B | -$1.5B | -$750M | -$550.01M | -$450M | -$450.12M | -$448.88M | -$550M | -$449.93M | -$350M | -$223.96M | $0 | $0 | $0 | -$44.5M | -$150M | -$325.9M | -$299.7M | -$210.3M | -$64.1M | -$3.8M | -$10.9M | -$60M | -$77.1M |
| Dividends Paid | -$1.2B | -$1.1B | -$1.11B | -$1.08B | -$1.05B | -$1.03B | -$984M | -$927M | -$677M | -$562M | -$485M | -$421M | -$386M | -$367.61M | -$361.2M | -$345.71M | -$316.88M | -$278.51M | -$239.81M | -$212.43M | -$182.24M | -$150.26M | -$104.15M | -$102.46M | -$101.33M | -$95.75M | -$88.1M | -$75.3M | -$67.2M | -$61.7M | -$58.3M | -$57M | -$53.8M | -$49.3M | -$47.6M | -$42.5M | -$38.7M |
| Other Financing Activities | -$87M | -$88M | -$121M | $1.07B | -$265M | -$109M | -$204M | -$220M | -$234M | $85M | $20M | $27M | $23M | $14.85M | $37.19M | $23.2M | $14.67M | $64.33M | $55.12M | $50.61M | $40.59M | $0 | $0 | -$917K | $0 | $0 | $0 | $100K | $0 | $0 | -$100K | $0 | -$100K | $0 | -$100K | $0 | $0 |
| Net Cash from Financing | -$3.62B | $2.09B | -$1.96B | -$591M | -$3.31B | $22M | -$3.22B | -$57M | $10.98B | -$1.76B | $6.19B | -$807M | -$968M | -$370.17M | -$714.38M | -$1.22B | -$79.7M | -$585.83M | -$726.03M | -$342.17M | -$524.51M | -$504.43M | -$291.67M | -$313.74M | -$201.12M | -$219.5M | $364.7M | $241.7M | -$92M | -$411.7M | -$420.9M | -$291.5M | -$162.8M | $48.6M | $33.6M | $14M | -$73.8M |
| Forex Effect | $0 | $4M | $5M | -$45M | $15M | -$3M | -$12M | -$17M | -$6M | -$12M | -$38M | -$20M | -$7M | $5.94M | -$2.81M | $5.79M | -$390K | $748K | $15.04M | $9.7M | $3.86M | $1.62M | $12.09M | -$186K | -$2.66M | -$3.33M | -$4M | -$2.1M | -$9.2M | -$2.3M | -$3.6M | $200K | -$1.5M | -$800K | -$100K | -$6M | -$2.6M |
| Net Change in Cash | -$1B | $375M | $322M | -$1.23B | -$525M | $2.33B | -$646M | -$13.04B | $12.64B | $117M | -$437M | -$29M | $219M | $495.88M | -$40.71M | -$178.25M | $563.77M | $319M | -$488.81M | -$42.6M | $323.51M | $199.49M | $276.77M | $160.99M | $32.93M | -$10.74M | -$23.4M | -$29.3M | -$22.6M | -$63.5M | $103.6M | $55.8M | -$17.6M | $26.3M | -$11.3M | -$19.3M | -$16.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.43B | $3.8B | $2.99B | $2.63B | $4.65B | $3.54B | $3.33B | $2.87B | $2.55B | $2.56B | $1.73B | $1.74B | $1.51B | $1.76B | $1.72B | $1.74B | $1.72B | $1.69B | $1.24B | $1.08B | $1.23B | $1.1B | $905.7M | $836.03M | $778.64M | $615.49M | $431.8M | $500.8M | $442.7M | $460.4M | $472.2M | $479.5M | $319.8M | $308.2M | $254.1M | $259M | $146.9M |
| Capital Expenditure | -$760M | -$725M | -$874M | -$973M | -$1.23B | -$810M | -$957M | -$895M | -$727M | -$718M | -$633M | -$653M | -$588M | -$553.64M | -$605.26M | -$632.47M | -$700.69M | -$651.29M | -$578.73M | -$482.1M | -$317.63M | -$265.72M | -$261.04M | -$259.7M | -$370.75M | -$376.37M | -$685.8M | -$717.9M | -$371.1M | -$162.4M | -$127.6M | -$135.8M | -$184.2M | -$185.6M | -$211.1M | -$263.6M | -$314.4M |
| Free Cash Flow | $2.67B | $3.07B | $2.12B | $1.66B | $3.42B | $2.73B | $2.37B | $1.97B | $1.82B | $1.84B | $1.1B | $1.09B | $919M | $1.21B | $1.11B | $1.11B | $1.02B | $1.04B | $661.71M | $594.3M | $908.55M | $831.82M | $644.66M | $576.33M | $407.89M | $239.12M | -$254M | -$217.1M | $71.6M | $298M | $344.6M | $343.7M | $135.6M | $122.6M | $43M | -$4.6M | -$167.5M |
| Cash at Beginning | $1.86B | $1.48B | $1.16B | $2.39B | $2.92B | $590M | $1.24B | $14.18B | $1.54B | $1.42B | $1.86B | $1.89B | $1.67B | $1.18B | $1.22B | $1.39B | $830.48M | $511.48M | $1B | $1.04B | $719.38M | $519.89M | $243.12M | $82.13M | $49.2M | $59.93M | $83.3M | $112.6M | $135.2M | $198.5M | $94.9M | $39.1M | $56.6M | $30.3M | $41.7M | $61M | $77.2M |
| Cash at End | $851M | $1.86B | $1.48B | $1.16B | $2.39B | $2.92B | $590M | $1.14B | $14.18B | $1.54B | $1.42B | $1.86B | $1.89B | $1.67B | $1.18B | $1.22B | $1.39B | $830.48M | $511.48M | $1B | $1.04B | $719.38M | $519.89M | $243.12M | $82.13M | $49.2M | $59.9M | $83.3M | $112.6M | $135M | $198.5M | $94.9M | $39M | $56.6M | $30.4M | $41.7M | $61.1M |