BK (BK)
The Bank of New York Mellon Corporation
NYSE:BKFinancial Services · Investment - Banking & Investment Services
+0.63%$137.21
Mkt Cap-
Float686.44M
O/S-
Inst Own-
Div Yield1.62%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$40.44B
Net Income$5.55B
Total Assets$472.3B
Free Cash Flow$5.18B
Debt & Equity
Debt 41%
Equity 53%
Preferred 6%
Total Debt$33.88B
Total Equity$44.31B
Preferred Stock$4.84B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$472.3B
Liabilities$427.49B
Accounts Receivable$81.81B
Accounts Payable$21.87B
Inventory$0
PP&E (Net)$3.58B
Goodwill$16.77B
Intangible Assets$2.82B
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 | $40.44B | $39.55B | $33.79B | $19.8B | $15.86B | $16.6B | $20.45B | $18.81B | $16.2B | $15.27B | $15.11B | $14.78B | $14.93B | $14.72B | $14.82B | $14.01B | $7.82B | $15.72B | $14.4B | $9.06B | $7.37B | $6.22B | $6.34B | $5.76B | $7.16B | $7.49B | $6.97B | $5.79B | $5.7B | $5.71B | $5.33B | $4.25B | $3.82B | $3.58B | $4.22B | $5.33B | $5.5B | $0 | $0 | $0 |
| YoY Growth | 2.2% | 17.1% | 70.7% | 24.8% | -4.5% | -18.8% | 8.7% | 16.1% | 6.1% | 1.0% | 2.2% | -1.0% | 1.4% | -0.7% | 5.8% | 79.0% | -50.2% | 9.2% | 58.9% | 23.0% | 18.5% | -1.9% | 10.1% | -19.6% | -4.4% | 7.5% | 20.2% | 1.7% | -0.3% | 7.2% | 25.3% | 11.2% | 6.7% | -15.2% | -20.8% | -3.0% | - | - | - | - |
| Cost of Revenue | $20.65B | $21.36B | $16.42B | $3.65B | -$4M | $1.47B | $4.33B | $2.81B | $1.05B | $426M | $460M | $306M | $308M | $454M | $605M | $556M | $925M | $2.77B | $3.41B | $2.22B | $1.32B | $726M | $876M | $1.63B | $2.31B | $2.61B | $1.91B | $1.88B | $1.99B | $2.22B | $2.13B | $1.41B | $1.29B | $1.65B | $2.74B | $3.5B | $4.11B | $0 | $0 | $0 |
| Gross Profit | $19.79B | $18.19B | $17.37B | $16.15B | $15.86B | $15.14B | $16.11B | $16B | $15.15B | $14.84B | $14.65B | $14.48B | $14.62B | $14.27B | $14.21B | $13.45B | $6.9B | $12.95B | $10.98B | $6.84B | $6.04B | $5.49B | $5.46B | $4.12B | $4.85B | $4.87B | $5.06B | $3.91B | $3.71B | $3.49B | $3.19B | $2.84B | $2.53B | $1.93B | $1.49B | $1.83B | $1.39B | $0 | $0 | $0 |
| Gross Margin | 48.9% | 46.0% | 51.4% | 81.6% | 100.0% | 91.2% | 78.8% | 85.1% | 93.5% | 97.2% | 97.0% | 97.9% | 97.9% | 96.9% | 95.9% | 96.0% | 88.2% | 82.4% | 76.3% | 75.5% | 82.1% | 88.3% | 86.2% | 71.6% | 67.7% | 65.1% | 72.6% | 67.6% | 65.2% | 61.1% | 60.0% | 66.9% | 66.2% | 53.9% | 35.2% | 34.3% | 25.3% | - | - | - |
| 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 | $6.95B | $6.89B | $6.83B | $6.8B | $6.34B | $5.97B | $6.06B | $6.14B | $6.03B | $5.81B | $5.84B | $5.84B | $6.02B | $5.76B | $5.73B | $5.21B | $4.7B | $5.19B | $4.13B | $2.64B | $2.31B | $2.09B | $2B | $1.58B | $1.59B | $1.49B | $1.25B | $1.18B | $1.07B | $1.01B | $913M | $852M | $813M | $668M | $594M | $679.5M | $700.9M | $0 | $0 | $0 |
| Other | $5.79B | $5.45B | $6.26B | $5.87B | $4.88B | $4.7B | $4.46B | $4.66B | $4.5B | $4.31B | $4.58B | $5.07B | $4.83B | $5.15B | $4.87B | $4.54B | $4.41B | $5.82B | $3.64B | $2.03B | $1.76B | $1.56B | $1.7B | $1.17B | $1.2B | $1.14B | $968M | $845M | $873M | $823M | $800M | $794M | $833M | $703M | $717M | $719.9M | $623.7M | $0 | $0 | $0 |
| Total Operating Expenses | $12.73B | $12.34B | $13.09B | $12.67B | $11.22B | $10.67B | $10.53B | $10.8B | $10.54B | $10.12B | $10.42B | $10.91B | $10.84B | $10.91B | $10.6B | $9.76B | $9.11B | $11.01B | $7.77B | $4.67B | $4.07B | $3.65B | $3.7B | $2.75B | $2.79B | $2.62B | $2.22B | $2.02B | $1.94B | $1.84B | $1.71B | $1.65B | $1.65B | $1.37B | $1.31B | $1.4B | $1.32B | $0 | $0 | $0 |
| Operating Income (EBIT) | $7.06B | $5.85B | $4.28B | $3.48B | $4.65B | $4.47B | $5.59B | $5.19B | $4.61B | $4.72B | $4.24B | $3.56B | $3.78B | $3.36B | $3.62B | $3.69B | -$2.21B | $1.95B | $3.21B | $2.17B | $1.98B | $1.84B | $1.76B | $1.37B | $2.06B | $2.25B | $2.84B | $1.89B | $1.77B | $1.65B | $1.48B | $1.2B | $886M | $559M | $177M | $432.2M | $64.8M | $0 | $0 | $0 |
| Operating Margin | 17.5% | 14.8% | 12.7% | 17.6% | 29.3% | 26.9% | 27.3% | 27.6% | 28.5% | 30.9% | 28.0% | 24.1% | 25.3% | 22.8% | 24.4% | 26.4% | -28.2% | 12.4% | 22.3% | 23.9% | 26.8% | 29.6% | 27.8% | 23.8% | 28.7% | 30.1% | 40.8% | 32.6% | 31.1% | 29.0% | 27.8% | 28.2% | 23.2% | 15.6% | 4.2% | 8.1% | 1.2% | - | - | - |
| Interest Expense | $20.68B | $21.3B | $16.3B | $3.61B | $227M | $1.13B | $4.36B | $2.82B | $1.07B | $437M | $300M | $354M | $343M | $534M | $604M | $545M | $593M | $2.67B | $3.42B | $2.24B | $1.33B | $730M | $721M | $948M | $1.94B | $2.51B | $1.77B | $1.86B | $1.71B | $1.62B | $1.8B | $1.25B | $1.01B | $1.23B | $1.99B | $3.08B | $3.32B | $0 | $0 | $0 |
| Interest Income | $25.63B | $25.61B | $20.65B | $7.12B | $2.85B | $4.11B | $7.55B | $6.43B | $4.38B | $3.58B | $3.33B | $3.23B | $3.35B | $3.51B | $3.59B | $3.47B | $3.51B | $5.52B | $5.67B | $3.74B | $2.67B | $1.89B | $2.33B | $2.61B | $3.62B | $4.38B | $3.47B | $3.51B | $3.56B | $3.58B | $3.83B | $2.96B | $2.5B | $2.45B | $3.19B | $4.4B | $4.58B | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $7.06B | $5.85B | $4.28B | $3.48B | $4.65B | $4.47B | $5.59B | $5.19B | $4.61B | $4.72B | $4.24B | $3.56B | $3.78B | $3.36B | $3.62B | $3.69B | -$2.21B | $1.95B | $3.21B | $2.17B | $1.98B | $1.84B | $1.76B | $1.37B | $2.06B | $2.25B | $2.84B | $1.89B | $1.77B | $1.65B | $1.48B | $1.2B | $886M | $559M | $177M | $432.2M | $64.8M | $0 | $0 | $0 |
| Income Tax Expense | $1.48B | $1.3B | $979M | $937M | $877M | $842M | $1.12B | $938M | $496M | $1.18B | $1.01B | $912M | $1.59B | $842M | $1.05B | $1.05B | -$1.4B | $491M | $987M | $694M | $635M | $587M | $605M | $470M | $715M | $822M | $1.1B | $699M | $669M | $634M | $568M | $449M | $327M | $190M | $55M | $123.9M | $14.1M | $0 | $0 | $0 |
| Net Income | $5.55B | $4.53B | $3.3B | $2.56B | $3.76B | $3.62B | $4.44B | $4.27B | $4.09B | $3.55B | $3.16B | $2.57B | $2.1B | $2.44B | $2.52B | $2.52B | -$1.08B | $1.42B | $2.04B | $2.85B | $1.57B | $1.44B | $1.16B | $902M | $1.34B | $1.43B | $1.74B | $1.19B | $1.1B | $1.02B | $914M | $749M | $559M | $369M | $122M | $308.3M | $50.7M | $213M | $103.4M | $155.2M |
| Net Income Margin | 13.7% | 11.5% | 9.8% | 12.9% | 23.7% | 21.8% | 21.7% | 22.7% | 25.3% | 23.2% | 20.9% | 17.4% | 14.1% | 16.6% | 17.0% | 18.0% | -13.9% | 9.0% | 14.2% | 31.4% | 21.3% | 23.2% | 18.3% | 15.7% | 18.8% | 19.1% | 25.0% | 20.6% | 19.4% | 17.9% | 17.2% | 17.6% | 14.6% | 10.3% | 2.9% | 5.8% | 0.9% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.46 | 5.84 | 3.91 | 2.91 | 4.17 | 3.84 | 4.53 | 4.06 | 3.74 | 3.16 | 2.73 | 2.17 | 1.74 | 2.03 | 2.03 | 2.06 | -1.16 | 1.21 | 2.19 | 3.99 | 2.05 | 1.87 | 1.54 | 1.25 | 1.84 | 1.95 | 2.31 | 1.59 | 1.44 | 1.24 | 1.14 | 0.98 | 0.72 | 0.56 | 0.16 | 0.50 | 0.03 | 0.42 | 0.38 | 0.66 |
| Diluted EPS | 7.41 | 5.80 | 3.89 | 2.90 | 4.15 | 3.83 | 4.51 | 4.04 | 3.72 | 3.15 | 2.71 | 2.15 | 1.74 | 2.03 | 2.03 | 2.05 | -1.16 | 1.20 | 2.17 | 3.94 | 2.03 | 1.85 | 1.52 | 1.24 | 1.81 | 1.92 | 2.27 | 1.53 | 1.36 | 1.21 | 1.08 | 0.93 | 0.68 | 0.53 | 0.16 | 0.50 | 0.03 | 0.42 | 0.36 | 0.59 |
| Weighted Average OS | 704.74M | 742.59M | 784.07M | 811.07M | 851.90M | 890.84M | 939.62M | 1.04B | 1.03B | 1.07B | 1.10B | 1.13B | 1.15B | 1.16B | 1.22B | 1.21B | 1.18B | 1.14B | 923.20M | 713.79M | 766.34M | 772.00M | 752.00M | 725.97M | 731.00M | 733.00M | 751.00M | 751.00M | 760.00M | 817.81M | 790.37M | 751.56M | 738.89M | 601.79M | 486.92M | 616.60M | 543.17M | 506.46M | 272.11M | 236.51M |
| EBITDA | $8.91B | $7.65B | $6.17B | $5.26B | $6.51B | $6.1B | $6.9B | $6.53B | $6.08B | $6.23B | $5.69B | $4.86B | $5.17B | $4.6B | $4.39B | $4.32B | -$1.5B | $2.82B | $4.04B | $2.66B | $2.5B | $2.32B | $2.19B | $1.6B | $2.34B | $2.5B | $3.06B | $2.08B | $1.97B | $1.89B | $1.68B | $1.4B | $1.07B | $724M | $332M | $580.8M | $179.5M | $59.4M | $48.5M | $32.2M |
| EBITDA Margin | 22.0% | 19.3% | 18.3% | 26.6% | 41.1% | 36.7% | 33.8% | 34.7% | 37.6% | 40.8% | 37.7% | 32.8% | 34.6% | 31.3% | 29.6% | 30.9% | -19.1% | 18.0% | 28.0% | 29.4% | 34.0% | 37.3% | 34.6% | 27.9% | 32.7% | 33.4% | 43.9% | 35.9% | 34.6% | 33.1% | 31.5% | 32.9% | 28.1% | 20.2% | 7.9% | 10.9% | 3.3% | - | - | - |
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 | $131.52B | $101.94B | $125.19B | $107.36B | $121.34B | $162.16B | $114.68B | $88B | $108.87B | $77.95B | $134.89B | $123.15B | $146.12B | $138.75B | $130.74B | $72.42B | $67.4B | $98.56B | $41.46B | $16.34B | $11.53B | $12.08B | $12.13B | $9.85B | $9.84B | $8.46B | $10.13B | $8.5B | $7.89B | $7.42B | $5.69B | $3.9B | $4.78B | $5.32B | $2.25B | $3.71B | $3.53B | $0 | $0 | $0 |
| Short-Term Investments | $59.17B | $98.67B | $113.74B | $118.2B | $145.41B | $150.85B | $129.08B | $137.11B | $110.93B | $101.88B | $104.87B | $131.73B | $107.77B | $115.25B | $95.93B | $84.28B | $56.61B | $41.59B | $62.05B | $30.04B | $8.36B | $10.34B | $10.23B | $8.69B | $13.06B | $17.84B | $14.1B | $4.92B | $5.44B | $2.11B | $1.7B | $3.96B | $1.36B | $766M | $2.06B | $1.81B | $2.14B | $0 | $0 | $0 |
| Cash and Short-Term Investments | $190.69B | $200.61B | $238.93B | $225.56B | $266.75B | $313.01B | $243.76B | $225.11B | $219.8B | $179.82B | $239.75B | $254.88B | $253.88B | $254B | $226.67B | $156.71B | $124B | $140.15B | $103.5B | $46.37B | $19.88B | $22.41B | $22.36B | $18.55B | $22.91B | $26.3B | $24.22B | $13.42B | $13.33B | $9.53B | $7.39B | $7.85B | $6.14B | $6.08B | $4.32B | $5.52B | $5.67B | $0 | $0 | $0 |
| Accounts Receivable | $81.81B | $7.08B | $8.59B | $6.92B | $5.9B | $5.72B | $5.92B | $6.74B | $8.03B | $7.51B | $7.49B | $9.05B | $8.87B | $10.3B | $10.05B | $9.9B | $9.55B | $11.52B | $10.6B | $9.36B | $363M | $285M | $214M | $204M | $236M | $354M | $319M | $355M | $356M | $315M | $270M | $290M | $222M | $201M | $268M | $375.9M | $513M | $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 | $272.49B | $210.46B | $250.07B | $234.89B | $275.07B | $320.76B | $251.64B | $233.6B | $229.65B | $188.61B | $248.44B | $265.09B | $264.41B | $265.22B | $237.65B | $168.17B | $135.36B | $152.46B | $116.08B | $56.59B | $20.24B | $22.7B | $22.58B | $18.75B | $23.14B | $26.66B | $24.54B | $13.78B | $13.69B | $9.84B | $7.66B | $8.14B | $6.36B | $6.28B | $4.58B | $5.9B | $6.18B | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.58B | $3.27B | $3.16B | $3.26B | $3.43B | $3.6B | $3.63B | $1.83B | $1.63B | $1.3B | $1.38B | $1.39B | $1.66B | $1.66B | $1.68B | $1.69B | $1.6B | $1.69B | $1.73B | $1.05B | $1B | $1.1B | $1.4B | $1.19B | $992M | $924M | $893M | $856M | $835M | $875M | $902M | $914M | $945M | $718M | $734M | $822.2M | $851.8M | $872M | $178M | $145M |
| Goodwill | $16.77B | $16.6B | $16.26B | $16.15B | $17.51B | $17.5B | $17.39B | $17.35B | $17.56B | $17.32B | $17.62B | $17.87B | $18.07B | $18.07B | $17.9B | $18.04B | $16.25B | $15.9B | $16.33B | $5.01B | $3.51B | $3.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.82B | $5.53B | $5.28B | $5.16B | $5.09B | $4.9B | $4.7B | $4.87B | $4.91B | $5.05B | $5.2B | $5.46B | $5.7B | $5.93B | $6.14B | $6.59B | $6.18B | $6.46B | $6.92B | $1.84B | $1.17B | $793M | $214M | $204M | $236M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $150.2B | $170.27B | $122.69B | $128.64B | $131.13B | $111.68B | $95.08B | $95.89B | $108.36B | $112.39B | $112.65B | $88.1B | $77.85B | $60.95B | $55.42B | $46.65B | $47.62B | $58.38B | $50.54B | $34.9B | $60.15B | $59.58B | $58.19B | $49.64B | $48.61B | $43.66B | $44.45B | $44.8B | $41.76B | $42.06B | $42.56B | $37.73B | $36.17B | $32.04B | $31.77B | $36.3B | $39.58B | $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 | $26.44B | $9.94B | $12.41B | $17.69B | $12.21B | $11.2B | $9.08B | $9.33B | $9.65B | $8.8B | $8.5B | $7.39B | $6.83B | $7.15B | $6.47B | $6.11B | $5.22B | $2.62B | $6.04B | $3.82B | $16.05B | $6.88B | $6.14B | $5.58B | $6.2B | $5.87B | $4.87B | $4.07B | $3.68B | $2.99B | $2.6B | $2.09B | $2.07B | $1.87B | $2.34B | $2.37B | $2.24B | -$872M | -$178M | -$145M |
| Total Long-Term Assets | $199.81B | $205.6B | $159.81B | $170.89B | $169.37B | $148.88B | $129.86B | $129.28B | $142.11B | $144.86B | $145.34B | $120.21B | $110.11B | $93.77B | $87.62B | $79.09B | $76.87B | $85.05B | $81.57B | $46.61B | $81.87B | $71.83B | $69.82B | $58.99B | $57.88B | $50.46B | $50.21B | $49.73B | $46.27B | $45.92B | $46.06B | $40.73B | $39.18B | $34.63B | $34.84B | $39.49B | $42.68B | $0 | $0 | $0 |
| 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 | $47.39B | $23.07B | $20.71B |
| Total Assets | $472.3B | $416.06B | $409.88B | $405.78B | $444.44B | $469.63B | $381.51B | $362.87B | $371.76B | $333.47B | $393.78B | $385.3B | $374.52B | $358.99B | $325.27B | $247.26B | $212.22B | $237.51B | $197.66B | $103.21B | $102.12B | $94.53B | $92.4B | $77.74B | $81.03B | $77.11B | $74.76B | $63.5B | $59.96B | $55.77B | $53.72B | $48.88B | $45.55B | $40.91B | $39.43B | $45.39B | $48.86B | $47.39B | $23.07B | $20.71B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $21.87B | $20.07B | $18.39B | $23.43B | $25.15B | $25.09B | $18.76B | $19.73B | $20.18B | $20.99B | $21.9B | $21.18B | $15.71B | $16.09B | $12.67B | $9.96B | $10.72B | $9.27B | $7.58B | $7.27B | $163M | $113M | $82M | $101M | $92M | $127M | $131M | $188M | $182M | $167M | $190M | $213M | $111M | $146M | $225M | $280M | $392.8M | $0 | $0 | $0 |
| Short-Term Debt | $2B | $14.37B | $14.51B | $12.34B | $11.57B | $11.3B | $15.36B | $16.18B | $18.24B | $10.74B | $15.53B | $12.26B | $9.74B | $7.76B | $6.28B | $5.61B | $3.36B | $1.51B | $6.27B | $1.01B | $1.69B | $1.74B | $1.87B | $1.11B | $4.12B | $2.79B | $5.14B | $6.11B | $7B | $5.88B | $7.64B | $6.24B | $5.49B | $4.71B | $4.72B | $5.27B | $7.63B | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $5.27B | $5.57B | $5.41B | $5.77B | $5.7B | $5.64B | $5.67B | $6.22B | $5.87B | $5.99B | $6.3B | $6.99B | $7.32B | $6.24B | $6.16B | $4.48B | $3.78B | $8.1B | $5.13B | $4.12B | $4.45B | $4.26B | $4.07B | $3.77B | $3.28B | $2.64B | $2.18B | $1.91B | $1.42B | $1.38B | $1.05B | $763M | $381M | $234M | $335.2M | $97.3M | $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 | $362.99B | $291.52B | $286.21B | $281.54B | $322.23B | $343.88B | $261.12B | $239.98B | $245.53B | $222.36B | $280.41B | $274.19B | $272.83B | $258.03B | $230.1B | $160.63B | $136.24B | $160.48B | $122.7B | $64.65B | $49.79B | $58.72B | $56.41B | $55.39B | $55.71B | $56.38B | $55.75B | $44.63B | $41.36B | $39.34B | $35.92B | $34.09B | $32.16B | $29.45B | $28.97B | $34.02B | $34.93B | $44.6B | $21.13B | $19.15B |
| Total Current Liabilities | $386.86B | $325.96B | $319.11B | $317.31B | $358.95B | $380.27B | $295.24B | $275.89B | $283.95B | $254.09B | $317.84B | $307.63B | $298.28B | $281.89B | $255.28B | $182.36B | $154.81B | $171.27B | $136.55B | $72.93B | $51.64B | $60.57B | $58.36B | $56.6B | $59.92B | $59.3B | $61.02B | $50.93B | $48.54B | $45.39B | $43.75B | $40.54B | $37.76B | $34.31B | $33.92B | $39.57B | $42.95B | $44.6B | $21.13B | $19.15B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $31.87B | $31.08B | $31.74B | $30.86B | $26.68B | $26.33B | $28.1B | $32.39B | $31.01B | $25.22B | $22.07B | $21.05B | $20.53B | $19.91B | $22.11B | $19.38B | $17.71B | $16.62B | $18.71B | $10.17B | $8.72B | $6.12B | $6.12B | $5.44B | $4.98B | $3.04B | $2.81B | $2.09B | $1.81B | $1.82B | $1.85B | $1.77B | $1.59B | $1.7B | $1.23B | $864.8M | $950.7M | $0 | $726M | $502M |
| 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 | $8.76B | $17.26B | $18.12B | $16.77B | $15.42B | $16.91B | $16.44B | $13.72B | $15.05B | $14.59B | $14.9B | $17.92B | $17.2B | $19.75B | $13.67B | $12.36B | $10.7B | $21.54B | $12.99B | $8.67B | $31.88B | $18.55B | $19.49B | $9.02B | $9.81B | $7.13B | $4.28B | $3.74B | $3.61B | $2.83B | $2.89B | $2.27B | $2.12B | $1.38B | $1.37B | $2.07B | $2.19B | $0 | $0 | $0 |
| Total Long-Term Liabilities | $40.63B | $48.34B | $49.86B | $47.62B | $42.1B | $43.24B | $44.54B | $46.12B | $46.06B | $39.8B | $36.97B | $38.97B | $37.73B | $39.66B | $35.78B | $31.74B | $28.41B | $38.16B | $31.7B | $18.84B | $40.6B | $24.67B | $25.61B | $14.46B | $14.79B | $10.16B | $7.09B | $5.83B | $5.42B | $4.65B | $4.74B | $4.04B | $3.71B | $3.08B | $2.6B | $2.93B | $3.14B | $1.32B | $726M | $502M |
| 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 | -$1.32B | $0 | $0 |
| Total Liabilities | $427.49B | $374.3B | $368.97B | $364.93B | $401.05B | $423.51B | $339.78B | $322B | $330.01B | $293.89B | $354.81B | $346.6B | $336.01B | $321.55B | $291.06B | $214.1B | $183.22B | $209.42B | $168.25B | $91.78B | $92.24B | $85.24B | $83.97B | $71.06B | $74.71B | $69.46B | $68.11B | $56.76B | $53.96B | $50.04B | $48.49B | $44.58B | $41.47B | $37.39B | $36.52B | $42.5B | $46.09B | $44.6B | $21.85B | $19.66B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $4.84B | $4.34B | $4.34B | $4.84B | $4.84B | $4.54B | $3.54B | $3.54B | $3.54B | $3.54B | $2.55B | $1.56B | $1.56B | $1.07B | $0 | $0 | $0 | $2.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $112M | $113M | $119M | $294M | $400M | $395M | $394.8M | $396.5M | $0 | $0 | $0 |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $10M | $7.84B | $7.84B | $7.8B | $7.45B | $7.43B | $7.39B | $7.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $492M | $263M | $232M |
| Retained Earnings | $46.4B | $42.54B | $39.55B | $37.86B | $36.67B | $34.24B | $31.89B | $28.65B | $25.64B | $22.62B | $19.97B | $17.68B | $15.95B | $14.62B | $12.81B | $10.9B | $8.91B | $10.22B | $10.02B | $9.28B | $7.09B | $6.16B | $5.33B | $4.74B | $4.38B | $3.57B | $2.62B | $1.32B | $3.49B | $2.8B | $2.69B | $2.05B | $1.54B | $1.01B | $785M | $781.2M | $687.7M | $806M | $662M | $619M |
| Comprehensive Income & Other | -$3.04B | -$4.66B | -$4.89B | -$5.97B | -$2.21B | -$985M | -$2.64B | -$3.17B | -$2.36B | -$3.77B | -$2.6B | -$1.63B | -$892M | -$643M | -$1.63B | -$1.35B | -$1.83B | -$5.4B | -$574M | -$317M | -$141M | -$6M | $71M | $131M | $74M | $199M | $20M | $312M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.1B | -$1.23B | $1.21B | $2.86B | $6.35B | $11.55B | $9.57B | $11.97B | $15.6B | $16.18B | $18.05B | $19.75B | $21.53B | $21.8B | $20.59B | $21.44B | $20.05B | $17.81B | $19.38B | $2.14B | -$5.05B | -$4.71B | -$4.7B | -$5.5B | -$5.5B | -$4.8B | -$4.81B | $4.13B | $1.51B | $2.33B | $2.54B | $2.25B | $2.54B | $2.5B | $2.12B | $2.1B | $2.08B | $1.49B | $289M | $202M |
| Total Equity | $44.31B | $41.32B | $40.77B | $40.73B | $43.03B | $45.8B | $41.48B | $40.64B | $41.25B | $38.81B | $38.04B | $37.44B | $37.5B | $36.43B | $33.42B | $32.35B | $28.98B | $28.05B | $29.4B | $11.43B | $9.88B | $9.29B | $8.43B | $6.68B | $6.32B | $6.15B | $5.14B | $5.45B | $5B | $5.13B | $5.23B | $4.3B | $4.07B | $3.52B | $2.9B | $2.89B | $2.76B | $2.79B | $1.21B | $1.05B |
| Minority Interest | $495M | $446M | $135M | $116M | $357M | $319M | $245M | $230M | $495M | $769M | $938M | $1.26B | $1.01B | $1.01B | $784M | $803M | $26M | $39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.5B | $1.3B | $1B | $600M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $471.81B | $415.62B | $409.74B | $405.67B | $444.08B | $469.31B | $381.26B | $362.64B | $371.26B | $332.7B | $392.84B | $384.04B | $373.5B | $357.98B | $324.48B | $246.46B | $212.2B | $237.47B | $197.66B | $103.21B | $102.12B | $94.53B | $92.4B | $77.74B | $81.03B | $75.61B | $73.26B | $62.2B | $58.96B | $55.16B | $53.72B | $48.88B | $45.55B | $40.91B | $39.43B | $45.39B | $48.86B | $47.39B | $23.07B | $20.71B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $33.88B | $45.44B | $46.24B | $43.19B | $38.25B | $37.64B | $43.46B | $48.57B | $49.24B | $35.96B | $37.59B | $33.3B | $30.27B | $27.68B | $28.38B | $24.99B | $21.07B | $18.13B | $24.98B | $11.19B | $10.41B | $7.86B | $7.99B | $6.55B | $9.1B | $5.83B | $7.95B | $8.19B | $8.81B | $7.7B | $9.49B | $8.01B | $7.08B | $6.42B | $5.96B | $6.14B | $8.58B | $7.43B | $2.89B | $3.07B |
| Net Debt | -$97.64B | -$56.49B | -$78.95B | -$64.17B | -$83.09B | -$124.52B | -$71.22B | -$39.43B | -$59.63B | -$41.99B | -$97.29B | -$89.84B | -$115.85B | -$111.07B | -$102.36B | -$47.44B | -$46.33B | -$80.43B | -$16.47B | -$5.15B | -$1.11B | -$4.22B | -$4.13B | -$3.3B | -$746M | -$2.63B | -$2.17B | -$310M | $916M | $278M | $3.79B | $4.12B | $2.3B | $1.1B | $3.7B | $2.42B | $5.05B | $7.43B | $2.89B | $3.07B |
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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $5.55B | $4.53B | $3.29B | $2.57B | $3.76B | $3.62B | $4.44B | $4.27B | $4.09B | $3.55B | $3.16B | $2.57B | $2.11B | $2.44B | $2.48B | $2.56B | $442M | $1.42B | $2.23B | $3.01B | $1.57B | $1.44B | $1.16B | $902M | $1.34B | $1.43B | $328M | $1.19B | $1.1B | $1.02B | $914M | $749M | $559M | $369M | $122M | $308.3M | $106.6M | $213M | $103.4M | $155.2M |
| Depreciation & Amortization | $1.85B | $1.8B | $1.89B | $1.78B | $1.87B | $1.63B | $1.31B | $1.34B | $1.47B | $1.5B | $1.46B | $1.29B | $1.39B | $1.25B | $776M | $629M | $711M | $878M | $820M | $490M | $526M | $480M | $430M | $232M | $284M | $247M | $215M | $187M | $200M | $237M | $198M | $200M | $187M | $165M | $155M | $148.6M | $114.7M | $59.4M | $48.5M | $32.2M |
| Deferred Income Tax | $99M | -$345M | -$383M | $155M | $257M | -$193M | -$69M | -$525M | $133M | -$126M | $47M | -$853M | $526M | $252M | $12M | $1.05B | -$1.4B | $497M | -$146M | $398M | -$55M | $383M | $428M | $96M | $453M | $530M | $454M | $260M | $257M | $100M | $237M | $271M | $195M | $158M | -$6M | $96.6M | -$2.2M | $38.3M | -$25.6M | $1.4M |
| Stock-Based Compensation | $0 | $0 | $0 | $365M | $324M | $231M | $306M | $0 | $0 | $364M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$813M | -$5.45B | $925M | $9.55B | -$2.8B | -$294M | -$5.54B | $934M | -$889M | $1.04B | -$160M | $1.7B | -$4.42B | -$1.62B | -$958M | -$270M | $1.19B | $430M | -$992M | -$67M | -$3.1B | $1.07B | $1.68B | $1.12B | $3.66B | -$4.33B | -$2.43B | $0 | -$714M | $0 | $177M | $1.31B | -$591M | -$251M | $0 | $0 | -$393.9M | -$23.47B | -$1.97B | $76.8M |
| Total Working Capital Change | -$813M | -$5.45B | $925M | $9.55B | -$2.8B | -$294M | -$5.54B | $934M | -$889M | $1.04B | -$160M | $1.7B | -$4.42B | -$1.62B | -$958M | -$270M | $1.19B | $145M | $1.02B | -$67M | -$3.1B | $1.07B | $1.68B | $1.12B | $3.66B | -$4.33B | -$2.43B | $0 | -$714M | $0 | $177M | $1.31B | -$591M | -$251M | $0 | $0 | -$393.9M | -$23.47B | -$1.97B | $76.8M |
| Other Non-Cash Items | $43M | $150M | $197M | $648M | -$566M | $47M | -$358M | -$18M | -$141M | -$77M | -$375M | -$217M | -$243M | -$691M | -$99M | $83M | $2.83B | -$25M | $47M | -$549M | -$53M | -$24M | $120M | $803M | $223M | -$41M | $451M | -$73M | -$21M | -$445M | $301M | -$78M | $1.75B | $508M | $569M | $704.8M | $1.19B | $23.01B | $2.38B | $100K |
| Net Cash from Operating | $6.73B | $687M | $5.91B | $15.07B | $2.84B | $5.04B | $96M | $6B | $4.67B | $6.25B | $4.13B | $4.48B | -$642M | $1.63B | $2.21B | $4.05B | $3.78B | $2.91B | $3.97B | $3.28B | -$1.11B | $3.35B | $3.81B | $3.16B | $5.97B | -$2.17B | -$984M | $1.57B | $826M | $912M | $1.83B | $2.45B | $2.1B | $949M | $840M | $1.26B | $1.02B | -$150.3M | $537.6M | $265.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.55B | -$1.47B | -$1.22B | -$1.35B | -$1.22B | -$1.22B | -$1.21B | -$1.11B | -$1.2B | -$825M | -$601M | -$791M | -$609M | -$652M | -$642M | -$230M | -$318M | -$303M | -$313M | -$221M | -$131M | -$262M | -$129M | -$208M | -$165M | -$106M | -$587M | -$88M | -$45M | -$47M | -$54M | -$43M | -$47M | -$36M | -$29M | -$60.5M | -$50.8M | -$48.3M | -$20.1M | -$44.8M |
| Acquisitions | $0 | $0 | $0 | $446M | -$162M | -$46.21B | -$9.48B | $84M | -$24.93B | -$37M | $8M | $36M | $65M | -$29M | -$64M | -$2.66B | -$364M | -$201M | $1.43B | -$140M | -$265M | -$137M | -$1.84B | -$511M | -$614M | -$286M | $587M | -$166M | $45M | $47M | $54M | $43M | $47M | $36M | $29M | $60.5M | $50.8M | $0 | $0 | $0 |
| Purchases of Investments | -$46.46B | -$48.15B | -$23.76B | -$34.83B | -$63.16B | -$98.08B | -$55.26B | -$37.4B | -$34.6B | -$34.26B | -$49.84B | -$72.85B | -$35.53B | -$47.27B | -$43.59B | -$23.76B | -$28.79B | -$11.65B | -$30.4B | -$11.89B | -$18.51B | -$16.72B | -$28.06B | -$21.16B | -$12.88B | -$4.16B | -$5.52B | -$3.57B | -$5.13B | -$1.66B | -$1.42B | -$4.53B | -$2.34B | -$1.64B | -$3.94B | -$1.07B | -$2.82B | $0 | $0 | $0 |
| Sales of Investments | $34.94B | $38.8B | $41.32B | $40.62B | $56.92B | $67.79B | $54.73B | $35.69B | $29.89B | $36.4B | $47.69B | $51.51B | $34.58B | $30.24B | $28.75B | $17.16B | $13.26B | $11.33B | $24.08B | $16.96B | $17.86B | $14.73B | $24.05B | $19.16B | $8.18B | $5.4B | $2.36B | $3.43B | $1.77B | $1.92B | $3.86B | $2.68B | $1.43B | $2.79B | $3.8B | $2.09B | $2.15B | $0 | $0 | $0 |
| Other Investing Activities | -$31.2B | $1.34B | -$22.14B | $14.99B | $27.29B | -$728M | $676M | $6.03B | -$207M | $49.92B | -$17.04B | $10.43B | -$11.7B | -$11.68B | -$64.63B | -$5.45B | $39.3B | -$55.15B | -$16.38B | -$11.06B | -$6.58B | -$150M | -$523M | $5.9B | -$987M | $559M | $2.09B | -$4.78B | $202M | -$192M | -$4.85B | -$3.58B | -$1.46B | $2.35B | $2.21B | $2.14B | -$2.45B | $1.33B | -$1.12B | -$1.35B |
| Net Cash from Investing | -$44.28B | -$9.48B | -$5.81B | $19.87B | $19.67B | -$78.45B | -$10.55B | $3.3B | -$31.05B | $51.2B | -$19.79B | -$11.68B | -$13.2B | -$29.39B | -$80.18B | -$14.94B | $23.09B | -$55.98B | -$21.57B | -$6.35B | -$7.62B | -$2.53B | -$6.5B | $3.19B | -$6.47B | $1.41B | -$1.07B | -$5.17B | -$3.15B | $67M | -$2.4B | -$5.43B | -$2.38B | $3.5B | $2.07B | $3.15B | -$3.12B | $1.28B | -$1.14B | -$1.4B |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$228M | $226M | -$428M | -$5.93B | -$536M | $2.21B | $2.26B | -$1.49B | -$3.69B | -$3.28B | -$933M | -$310M | -$1.19B | $1.4B | -$2.58B | $1.27B | -$1.47B | $1.44B | -$3.49B | -$960M | -$1.82B | $267M | -$742M | -$225M | -$395M | -$212M | -$710M | -$571M | $23M | -$84M | $824M | -$182M | $109M | -$464M | -$364M | $85M | $160M | - | - | - |
| Common Stock Issuance | $19M | $17M | $16M | $14M | $13M | $12M | $21M | $40M | $34M | $27M | $26M | $26M | $25M | $25M | $25M | $697M | $1.37B | $40M | $20M | $174M | $243M | $227M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$4.54B | -$3.06B | -$3.1B | -$124M | -$4.57B | -$989M | -$3.33B | -$3.27B | -$2.69B | -$2.4B | -$2.35B | -$1.67B | -$1.03B | -$1.15B | -$873M | -$41M | -$28M | -$308M | -$113M | -$883M | -$417M | -$119M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176M | $117.8M | $29.1M |
| Dividends Paid | -$1.45B | -$1.35B | -$1.26B | -$1.17B | -$1.13B | -$1.12B | -$1.12B | -$1.05B | -$901M | -$778M | -$760M | -$760M | -$680M | -$623M | -$593M | -$440M | -$599M | -$1.11B | -$884M | -$656M | -$644M | -$608M | -$563M | -$549M | -$526M | -$484M | -$435M | -$403M | -$383M | -$338M | -$272M | -$219M | -$179M | -$146M | -$149M | -$179.3M | -$164.9M | $0 | $0 | $0 |
| Other Financing Activities | $38.97B | $11.09B | $555M | -$37.74B | -$17.77B | $83.55B | $19.79B | -$4.17B | $21.92B | -$54.35B | $16.13B | $9.98B | $15.67B | $26.27B | $77.62B | $9.86B | -$23.87B | $50.15B | $20.03B | $2.16B | $7.1B | $500M | -$201M | -$1.46B | -$244M | $1.75B | $2.42B | $3.2B | $2.6B | $4.12B | $1.15B | $1.64B | -$110M | -$3.94B | -$3.37B | -$4.07B | $2.61B | $303.5M | $23.4M | $1.68B |
| Net Cash from Financing | $39.71B | $6.34B | -$3.52B | -$33.65B | -$21.96B | $75.51B | $9.46B | -$8.1B | $26.78B | -$59.05B | $15.19B | $7.83B | $15.62B | $28.29B | $78.77B | $10.79B | -$27.97B | $51.75B | $21.47B | $2.48B | $8.05B | -$505M | $1.85B | -$4.73B | $422M | $648M | $1.31B | $1.92B | $1.99B | $374M | $2.39B | $1.31B | -$687M | -$1.24B | -$3.84B | -$4.28B | $1.9B | $303.5M | $23.4M | $1.68B |
| Forex Effect | $221M | -$311M | $230M | $358M | -$84M | $61M | $2M | -$72M | $189M | -$114M | $42M | -$128M | -$46M | $22M | -$298M | $40M | -$53M | -$438M | -$69M | -$85M | $309M | -$265M | -$63M | -$93M | $175M | -$43M | $13M | -$78M | $74M | -$32M | -$5M | $60M | -$32M | -$33M | -$12M | $40.7M | $2.8M | -$20.7M | $57.8M | $0 |
| Net Change in Cash | $2.38B | -$2.77B | -$3.19B | $1.65B | $464M | $2.15B | -$991M | $1.13B | $560M | -$1.72B | -$433M | $510M | $1.73B | $552M | $500M | -$57M | -$1.16B | -$1.75B | $3.79B | -$675M | -$371M | $43M | -$905M | $1.53B | $97M | -$151M | -$723M | -$1.77B | -$263M | $1.32B | $1.81B | -$1.61B | -$995M | $3.17B | -$945M | $174.7M | -$199.5M | $1.42B | -$519.3M | $545M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $6.73B | $687M | $5.91B | $15.07B | $2.84B | $5.04B | $96M | $6B | $4.64B | $6.25B | $4.13B | $4.48B | -$642M | $1.63B | $2.21B | $4.05B | $3.78B | $2.91B | $3.97B | $3.28B | -$1.11B | $3.35B | $3.81B | $3.16B | $5.97B | -$2.17B | -$984M | $1.57B | $826M | $912M | $1.83B | $2.45B | $2.1B | $949M | $840M | $1.26B | $1.02B | -$150.3M | $537.6M | $265.7M |
| Capital Expenditure | -$1.55B | -$1.47B | -$1.22B | -$1.35B | -$1.22B | -$1.22B | -$1.21B | -$1.11B | -$1.2B | -$825M | -$601M | -$791M | -$609M | -$652M | -$642M | -$230M | -$318M | -$303M | -$313M | -$221M | -$131M | -$262M | -$129M | -$208M | -$165M | -$106M | -$587M | -$88M | -$45M | -$47M | -$54M | -$43M | -$47M | -$36M | -$29M | -$60.5M | -$50.8M | -$48.3M | -$20.1M | -$44.8M |
| Free Cash Flow | $5.18B | -$782M | $4.69B | $13.72B | $1.62B | $3.82B | -$1.11B | $4.89B | $3.44B | $5.42B | $3.53B | $3.69B | -$1.25B | $977M | $1.57B | $3.82B | $3.46B | $2.61B | $3.66B | $3.06B | -$1.24B | $3.08B | $3.68B | $2.95B | $5.8B | -$2.27B | -$1.57B | $1.48B | $781M | $865M | $1.77B | $2.41B | $2.06B | $913M | $811M | $1.2B | $967.9M | -$198.6M | $517.5M | $220.9M |
| Cash at Beginning | $5.58B | $8.34B | $11.53B | $9.88B | $9.42B | $7.27B | $8.26B | $7.13B | $4.82B | $6.54B | $6.97B | $6.46B | $4.73B | $4.17B | $3.67B | $3.73B | $4.89B | $6.63B | $2.84B | $3.52B | $3.89B | $3.84B | $4.75B | $3.22B | $3.13B | $3.28B | $4B | $5.77B | $6.03B | $4.71B | $2.9B | $4.51B | $5.51B | $1.92B | $2.86B | $2.69B | $2.88B | $0 | $0 | $0 |
| Cash at End | $7.96B | $5.58B | $8.34B | $11.53B | $9.88B | $9.42B | $7.27B | $8.26B | $5.38B | $4.82B | $6.54B | $6.97B | $6.46B | $4.73B | $4.17B | $3.67B | $3.73B | $4.89B | $6.63B | $2.84B | $3.52B | $3.89B | $3.84B | $4.75B | $3.22B | $3.13B | $3.28B | $4B | $5.77B | $6.03B | $4.71B | $2.9B | $4.51B | $5.08B | $1.92B | $2.86B | $2.69B | $1.42B | -$519.3M | $545M |