BANK OF MONTREAL /CAN/ (BMO)
Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It’s personal banking products and services include deposits, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
Sector: Commercial Banks, NEC
Industry: Banks - Diversified
Bank of Montreal
NYSE:BMOFinancial Services · Banks - Diversified
-0.78%$169.11
AH Close$169.11+0.00%vs close
AH Close$169.11+0.00%vs close
Mkt Cap$117.55B
Float695.09M
O/S695.09M
Inst Own48.2%
SI0.8%
Div Yield2.86%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$55.84B
Net Income$6.22B
Total Assets$1.06T
Free Cash Flow$6.08B
Debt & Equity
Debt 82%
Equity 17%
Preferred 0%
Total Debt$296.67B
Total Equity$62.91B
Preferred Stock$1.11B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BMO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.06T
Liabilities$992.26B
Accounts Receivable$38.71B
Accounts Payable$44.94B
Inventory$0
PP&E (Net)$4.49B
Goodwill$12B
Intangible Assets$3.4B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
| Revenue | $55.84B | $56.13B | $48.59B | $26.63B | $23.21B | $24.56B | $27.58B | $23.1B | $19.91B | $18.19B | $16.85B | $16.17B | $15.3B | $14.84B | $13.57B | $11.04B | $11.48B | $14.2B | $14.54B | $12.97B | $10.87B | $9.31B | $9.39B | $9.33B | $12.3B | $13.31B | $11.92B | $12.32B | $10.37B | $9.29B | $8.64B | $6.51B |
| YoY Growth | -0.5% | 15.5% | 82.5% | 14.7% | -5.5% | -11.0% | 19.4% | 16.1% | 9.4% | 8.0% | 4.2% | 5.7% | 3.1% | 9.3% | 22.9% | -3.8% | -19.1% | -2.3% | 12.1% | 19.3% | 16.7% | -0.9% | 0.7% | -24.2% | -7.6% | 11.6% | -3.2% | 18.8% | 11.7% | 7.6% | 32.7% | - |
| Cost of Revenue | $32.63B | $35.92B | $27.41B | $8.09B | $4B | $8.79B | $10.1B | $7.33B | $4.92B | $3.78B | $3.58B | $3.67B | $3.7B | $4B | $4.47B | $3.07B | $4.72B | $7.85B | $8.11B | $5.96B | $3.97B | $2.68B | $3.29B | $3.66B | $6.77B | $7.47B | $6.59B | $7.31B | $5.52B | $5.08B | $4.84B | $3.21B |
| Gross Profit | $23.21B | $20.21B | $21.18B | $18.54B | $19.21B | $15.77B | $17.48B | $15.77B | $14.99B | $14.42B | $13.27B | $12.5B | $11.61B | $10.84B | $9.1B | $7.97B | $6.76B | $6.34B | $6.43B | $7.01B | $6.9B | $6.63B | $6.1B | $5.67B | $5.53B | $5.84B | $5.34B | $5.01B | $4.85B | $4.21B | $3.79B | $3.3B |
| Gross Margin | 41.6% | 36.0% | 43.6% | 69.6% | 82.8% | 64.2% | 63.4% | 68.3% | 75.3% | 79.2% | 78.8% | 77.3% | 75.8% | 73.0% | 67.0% | 72.2% | 58.9% | 44.7% | 44.2% | 54.0% | 63.5% | 71.2% | 65.0% | 60.7% | 45.0% | 43.9% | 44.8% | 40.7% | 46.7% | 45.3% | 43.9% | 50.7% |
| 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 |
| Selling, General, and Administrative | $9.16B | $8.37B | $8.77B | $6.17B | $7.23B | $6.9B | $7.95B | $6.3B | $6.43B | $6.38B | $5.96B | $5.54B | $4.72B | $4.01B | $3.45B | $3.12B | $3.05B | $2.84B | $2.73B | $2.73B | $2.68B | $2.6B | $2.56B | $2.43B | $2.3B | $2.19B | $2.02B | $1.84B | $1.81B | $1.58B | $1.43B | $1.28B |
| Other | $5.79B | $5.03B | $8.16B | -$406.56M | $4.65B | $4.34B | $4.33B | $4.18B | $3.81B | $3.94B | $3.5B | $3.22B | $3.13B | $3.23B | $2.8B | $2.31B | $2.23B | $2.08B | $1.98B | $1.81B | $1.84B | $1.68B | $1.81B | $1.92B | $1.83B | $1.62B | $1.81B | $1.63B | $1.5B | $1.26B | $1.19B | $1.03B |
| Total Operating Expenses | $14.96B | $13.39B | $16.93B | $5.76B | $11.88B | $11.24B | $12.28B | $10.48B | $10.25B | $10.32B | $9.45B | $8.76B | $7.85B | $7.24B | $6.25B | $5.42B | $5.27B | $4.93B | $4.72B | $4.54B | $4.52B | $4.28B | $4.36B | $4.35B | $4.12B | $3.81B | $3.82B | $3.47B | $3.31B | $2.84B | $2.61B | $2.31B |
| Operating Income (EBIT) | $8.25B | $6.81B | $4.25B | $12.78B | $7.33B | $4.54B | $5.2B | $5.3B | $4.74B | $4.1B | $3.82B | $3.74B | $3.75B | $3.59B | $2.85B | $2.55B | $1.49B | $1.42B | $1.71B | $2.47B | $2.38B | $2.35B | $1.74B | $1.32B | $1.41B | $2.03B | $1.51B | $1.54B | $1.53B | $1.38B | $1.18B | $989.58M |
| Operating Margin | 14.8% | 12.1% | 8.7% | 48.0% | 31.6% | 18.5% | 18.8% | 22.9% | 23.8% | 22.5% | 22.7% | 23.1% | 24.5% | 24.2% | 21.0% | 23.1% | 12.9% | 10.0% | 11.8% | 19.0% | 21.9% | 25.2% | 18.5% | 14.1% | 11.5% | 15.3% | 12.7% | 12.5% | 14.8% | 14.8% | 13.6% | 15.2% |
| Interest Expense | $30.05B | $33.24B | $26.36B | $7.87B | $3.98B | $6.68B | $9.48B | $6.86B | $4.39B | $3.23B | $3.14B | $3.27B | $3.28B | $3.46B | $3.61B | $2.32B | $3.57B | $6.9B | $7.86B | $5.84B | $3.84B | $2.76B | $2.97B | $3.08B | $6.07B | $7.22B | $6.36B | $7.21B | $5.33B | $4.92B | $4.65B | $2.84B |
| Interest Income | $45.4B | $47.15B | $39.71B | $19.22B | $14.21B | $16.66B | $18.69B | $15.03B | $12.44B | $10.28B | $9.4B | $9.2B | $9.48B | $9.84B | $8.95B | $6.77B | $7.55B | $10.53B | $11.31B | $9.23B | $7.26B | $6.19B | $6.38B | $6.53B | $9.29B | $10.22B | $9.41B | $10.09B | $8.24B | $7.49B | $7.13B | $5.26B |
| 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 |
| Income Before Tax (EBT) | $8.25B | $6.81B | $4.25B | $12.78B | $7.33B | $4.54B | $5.2B | $5.3B | $4.74B | $4.1B | $3.82B | $3.74B | $3.75B | $3.59B | $2.85B | $2.55B | $1.49B | $1.42B | $1.71B | $2.47B | $2.38B | $2.35B | $1.74B | $1.32B | $1.41B | $2.03B | $1.51B | $1.54B | $1.53B | $1.38B | $1.18B | $989.58M |
| Income Tax Expense | $2.02B | $1.58B | $1.08B | $3.11B | $1.79B | $893.87M | $1.08B | $1.4B | $923.16M | $786.69M | $668.79M | $645.21M | $753.82M | $624.49M | $625.92M | $490.88M | $155.05M | -$50.73M | $135.04M | $512.31M | $624.49M | $693.8M | $465.48M | $302.73M | $358.34M | $706.25M | $525.62M | $574.46M | $600.22M | $540.93M | $473.01M | $400.12M |
| Net Income | $6.22B | $5.23B | $3.16B | $9.67B | $5.54B | $3.64B | $4.11B | $3.9B | $3.81B | $3.3B | $3.12B | $3.06B | $2.95B | $2.92B | $2.17B | $2.01B | $1.28B | $1.41B | $1.52B | $1.9B | $1.71B | $1.64B | $1.27B | $1.01B | $1.05B | $1.33B | $987.11M | $964.64M | $932.47M | $834.58M | $704.52M | $589.46M |
| Net Income Margin | 11.1% | 9.3% | 6.5% | 36.3% | 23.9% | 14.8% | 14.9% | 16.9% | 19.2% | 18.2% | 18.5% | 18.9% | 19.3% | 19.7% | 16.0% | 18.2% | 11.1% | 10.0% | 10.5% | 14.7% | 15.7% | 17.6% | 13.6% | 10.9% | 8.5% | 10.0% | 8.3% | 7.8% | 9.0% | 9.0% | 8.2% | 9.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 11.46 | 9.53 | 5.77 | 20.04 | 11.60 | 7.55 | 8.66 | 8.17 | 7.92 | 6.94 | 6.57 | 6.41 | 6.19 | 6.18 | 5.28 | 4.78 | 3.09 | 3.79 | 4.18 | 5.25 | 4.73 | 4.51 | 3.51 | 2.73 | 2.72 | 3.30 | 2.38 | 2.37 | 2.35 | 2.12 | 1.73 | 1.51 |
| Diluted EPS | 11.44 | 9.51 | 5.76 | 19.99 | 11.58 | 7.55 | 8.66 | 8.17 | 7.92 | 6.92 | 6.57 | 6.41 | 6.17 | 6.15 | 5.26 | 4.75 | 3.08 | 3.76 | 4.11 | 5.15 | 4.63 | 4.40 | 3.44 | 2.68 | 2.66 | 3.25 | 2.36 | 2.34 | 2.31 | 2.08 | 1.73 | 1.49 |
| Weighted Average OS | 721.93M | 727.74M | 709.36M | 663.99M | 647.16M | 642.13M | 640.36M | 644.91M | 651.96M | 667.92M | 647.14M | 648.48M | 648.48M | 646.88M | 591.25M | 559.82M | 540.29M | 502.06M | 499.95M | 501.26M | 500.06M | 501.66M | 496.21M | 490.82M | 511.29M | 531.32M | 531.72M | 523.06M | 519.38M | 520.82M | 531.26M | 499.03M |
| EBITDA | $9.81B | $8.32B | $5.74B | $13.84B | $8.45B | $5.69B | $6.06B | $6.1B | $5.53B | $4.84B | $4.38B | $4.27B | $4.25B | $4.08B | $3.24B | $2.89B | $1.82B | $1.73B | $2.02B | $2.76B | $2.71B | $2.68B | $2.09B | $1.67B | $1.78B | $2.38B | $1.86B | $1.83B | $1.84B | $1.59B | $1.37B | $1.15B |
| EBITDA Margin | 17.6% | 14.8% | 11.8% | 52.0% | 36.4% | 23.2% | 22.0% | 26.4% | 27.8% | 26.6% | 26.0% | 26.4% | 27.8% | 27.5% | 23.8% | 26.2% | 15.9% | 12.2% | 13.9% | 21.3% | 25.0% | 28.8% | 22.2% | 17.9% | 14.5% | 17.9% | 15.6% | 14.8% | 17.8% | 17.1% | 15.9% | 17.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $50.25B | $49.11B | $58.62B | $66.59B | $72.57B | $47.48B | $40.58B | $36.05B | $27.93B | $25.8B | $34.07B | $24.65B | $23.3B | $18.78B | $18.33B | $16.16B | $9.5B | $15.08B | $16.36B | $13.77B | $14.81B | $12.89B | $14.19B | $13.79B | $12.62B | $13.23B | $17.17B | $14.1B | $23.04B | $17.28B | $14.52B | $10.41B |
| Short-Term Investments | $24.18B | $32B | $44.89B | $31.13B | $45.1B | $52.45B | $46.1B | $44.61B | $38.64B | $39.77B | $34.3B | $6.55B | $8.57B | $40.29B | $36.75B | $32.81B | $35.91B | $22.95B | $18.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $74.42B | $81.12B | $103.51B | $97.72B | $117.67B | $99.93B | $86.68B | $80.66B | $66.57B | $65.57B | $68.37B | $31.2B | $31.86B | $59.07B | $55.08B | $48.97B | $45.41B | $38.03B | $34.94B | $13.77B | $14.81B | $12.89B | $14.19B | $13.79B | $12.62B | $13.23B | $17.17B | $14.1B | $23.04B | $17.28B | $14.52B | $10.41B |
| Accounts Receivable | $38.71B | $30.32B | $46.41B | $5.78B | $4.78B | $4.25B | $4.14B | $4.28B | $6.51B | $7.1B | $5.9B | $5.85B | $5.72B | $7.5B | $6.48B | $4.74B | $5.17B | $6.44B | $5.18B | $5.05B | $4.25B | $4.34B | $0 | $4.31B | $4.03B | $4.85B | $3.46B | $3.84B | $1.94B | $0 | $1.72B | $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 |
| 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 |
| Total Current Assets | $113.13B | $111.44B | $149.92B | $103.5B | $122.46B | $104.18B | $90.82B | $84.94B | $73.08B | $72.67B | $74.27B | $37.05B | $37.58B | $66.56B | $63.55B | $53.71B | $50.58B | $44.47B | $40.12B | $18.82B | $19.05B | $17.23B | $14.19B | $18.1B | $16.64B | $18.08B | $20.64B | $17.93B | $24.98B | $17.28B | $16.24B | $10.41B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.49B | $4.51B | $4.55B | $3.65B | $3.48B | $3.47B | $2.09B | $2.09B | $2.12B | $1.53B | $1.63B | $1.63B | $1.55B | $1.51B | $1.47B | $1.08B | $1.17B | $1.23B | $1.41B | $1.46B | $1.32B | $1.44B | $1.46B | $1.54B | $1.55B | $1.55B | $1.59B | $1.65B | $1.47B | $1.33B | $1.21B | $1.13B |
| Goodwill | $12B | $11.99B | $11.95B | $3.78B | $3.84B | $4.67B | $4.53B | $4.55B | $4.46B | $4.56B | $4.34B | $3.82B | $2.73B | $2.66B | $2.61B | $1.16B | $1.12B | $1.17B | $814.56M | $784.55M | $779.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.4B | $3.52B | $3.73B | $1.57B | $1.62B | $1.74B | $1.73B | $1.62B | $1.54B | $1.56B | $1.58B | $1.47B | $1.08B | $1.11B | $1.12B | $580.19M | $471.59M | $507.31M | $88.6M | $108.61M | $140.05M | $4.34B | $0 | $4.31B | $4.03B | $4.85B | $3.46B | $3.84B | $1.94B | $0 | $1.72B | $0 |
| Long-Term Investments | $676.71B | $655.13B | $594.55B | $515.43B | $400.45B | $391.07B | $348.23B | $305.97B | $284.72B | $292.01B | $266.11B | $271.4B | $249.89B | $211.3B | $206B | $178B | $149.74B | $175.19B | $160.32B | $141.72B | $131.89B | $118.55B | $114.48B | $117.17B | $113.11B | $113.1B | $112.4B | $90.63B | $82.41B | $82.87B | $69.81B | $74.8B |
| Deferred Tax Assets | $1.95B | $2.16B | $2.44B | $839.56M | $919.59M | $1.05B | $1.12B | $1.46B | $2.05B | $2.22B | $2.26B | $2.16B | $2.16B | $2.08B | $2.4B | $770.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $243.52B | $218.48B | $195.32B | $185.22B | $173.3B | $172.08B | $160.39B | $151.9B | $139.05B | $117B | $108.46B | $103.08B | $88.74B | $90.23B | $80.53B | $77.45B | $74.48B | $74.72B | $59.14B | $65.74B | $56.79B | $50.84B | $51.77B | $42.29B | $38.82B | $33.43B | $29.66B | $48.26B | $39.04B | $19.86B | $20.83B | $12.39B |
| Total Long-Term Assets | $942.07B | $895.79B | $812.55B | $710.48B | $583.62B | $574.09B | $518.1B | $467.59B | $433.93B | $418.88B | $384.37B | $383.56B | $346.15B | $308.88B | $294.12B | $259.04B | $226.98B | $252.81B | $221.77B | $209.81B | $190.92B | $172.26B | $169.08B | $162.58B | $154.42B | $148.69B | $144.14B | $141.11B | $123.52B | $104.07B | $92.25B | $88.32B |
| 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 |
| Total Assets | $1.06T | $1.01T | $962.47B | $813.98B | $706.07B | $678.27B | $608.91B | $552.54B | $507.01B | $491.55B | $458.64B | $420.61B | $383.73B | $375.45B | $357.67B | $312.75B | $277.56B | $297.28B | $261.89B | $228.63B | $209.97B | $189.49B | $183.27B | $180.68B | $171.06B | $166.77B | $164.78B | $159.05B | $148.51B | $121.35B | $108.49B | $98.73B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $44.94B | $37.29B | $50.77B | $11.78B | $9.87B | $8.96B | $8.94B | $8.17B | $7.94B | $7.91B | $6.94B | $6.26B | $6.05B | $7.07B | $5.83B | $5.55B | $4.96B | $5.9B | $1.35B | $6.17B | $4.51B | $708.25M | $0 | $0 | $0 | $1.12B | $987.11M | $927.48M | $829.53M | $0 | $923.88M | $0 |
| Short-Term Debt | $177.42B | $155.5B | $153.37B | $142.93B | $131.36B | $109.77B | $110.42B | $99.44B | $87.38B | $75.23B | $85.66B | $28.36B | $20.64B | $28.39B | $22.92B | $29.29B | $33.09B | $23.22B | $40.23B | $22.81B | $16.19B | $22.71B | $22.88B | $23.19B | $17.21B | $20.79B | $24.74B | $26.87B | $22.65B | $20.89B | $14.76B | $15.48B |
| Current Income Tax Payable | $235.08M | $335.83M | $31.44M | $303.67M | $157.91M | $90.03M | $39.3M | $35.73M | $89.32M | $57.88M | $72.88M | $167.91M | $316.53M | $288.67M | $646.64M | $644.5M | $525.89M | $429.43M | $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 |
| Other Current Liabilities | $581.78B | $576.55B | $532.14B | $447.2B | $402.29B | $385.21B | $309.69B | $298.51B | $259.7B | $263.7B | $328.25B | $300.41B | $279.25B | $248.04B | $230.49B | $189.05B | $177.36B | $197.54B | $183.7B | $156.66B | $150B | $125.18B | $122.58B | $115.64B | $110.24B | $111.96B | $112.09B | $102.88B | $103.04B | $85.22B | $78.32B | $70.2B |
| Total Current Liabilities | $804.15B | $769.33B | $736.27B | $601.91B | $543.52B | $503.93B | $429.05B | $406.11B | $355.02B | $346.84B | $420.85B | $335.04B | $305.93B | $283.51B | $259.24B | $223.89B | $215.41B | $226.66B | $225.28B | $185.63B | $170.7B | $148.6B | $145.46B | $138.82B | $127.46B | $133.87B | $137.82B | $130.68B | $126.52B | $106.11B | $94B | $85.68B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $116.87B | $108.81B | $97.67B | $88.41B | $72.01B | $85.48B | $90.92B | $65.25B | $73.17B | $65.5B | $18.64B | $19.56B | $18.83B | $21.13B | $27.81B | $26.8B | $3.03B | $3.08B | $3.28B | $1.95B | $1.76B | $2.53B | $2.04B | $2.71B | $3.34B | $3.51B | $3.37B | $3.42B | $2.74B | $2.37B | $1.85B | $1.58B |
| 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 |
| Long-Term Deferred Tax Liabilities | $715K | $715K | $11.43M | $72.88M | $137.19M | $77.17M | $42.87M | $52.87M | $166.48M | $172.91M | $189.35M | $127.19M | $76.45M | $122.18M | $224.36M | $237.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $68.86B | $66.48B | $71.61B | $70.81B | $47.34B | $46.62B | $52.41B | $48.45B | $46.96B | $48.79B | -$9.56B | $40.59B | $36.61B | $49.18B | $50.51B | $46.33B | $44.69B | $54.74B | $21.45B | $30.29B | $27.61B | $28.26B | $26.85B | $30.64B | $32.63B | $20.31B | $15.47B | $17B | $12.78B | $7.45B | $7.49B | $6.79B |
| Total Long-Term Liabilities | $188.11B | $177.67B | $171.8B | $161.31B | $121.45B | $133.9B | $143.37B | $113.75B | $120.3B | $114.46B | $9.27B | $60.28B | $55.52B | $70.44B | $78.54B | $73.37B | $47.72B | $57.83B | $24.73B | $32.24B | $29.38B | $30.79B | $28.89B | $33.36B | $35.97B | $23.82B | $18.83B | $20.42B | $15.52B | $9.82B | $9.35B | $8.38B |
| 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 |
| Total Liabilities | $992.26B | $947B | $908.07B | $763.23B | $664.97B | $637.83B | $572.42B | $519.87B | $475.32B | $461.3B | $430.12B | $395.31B | $361.45B | $353.95B | $337.78B | $297.26B | $263.13B | $284.48B | $250.01B | $217.87B | $200.08B | $179.39B | $174.35B | $172.18B | $163.43B | $157.7B | $156.65B | $151.1B | $142.04B | $115.93B | $103.35B | $94.06B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $1.11B | $1.46B | $2.36B | $1.89B | $2.61B | $3.35B | $3.35B | $3.1B | $3.03B | $2.74B | $2.32B | $2.17B | $1.62B | $1.76B | $2.04B | $1.84B | $1.84B | $1.25B | $854.57M | $425.86M | $425.86M | $321.46M | $1.03B | $1.08B | $750.7M | $1.2B | $1.19B | $1.4B | $910.33M | $612.34M | $613.06M | $614.49M |
| Common Stock | $16.69B | $17.09B | $16.39B | $12.68B | $9.72B | $9.63B | $9.28B | $9.38B | $9.31B | $8.96B | $8.8B | $8.83B | $8.72B | $8.54B | $8.1B | $4.95B | $4.43B | $3.41B | $3.15B | $3.02B | $2.87B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $33.85B | $33.2B | $31.44B | $32.24B | $25.36B | $21.97B | $20.52B | $18.47B | $16.94B | $15.15B | $13.53B | $12.32B | $10.78B | $9.67B | $8.13B | $7.27B | $8.39B | $8.31B | $7.98B | $7.84B | $7B | $6.27B | $5.27B | $4.94B | $4.47B | $5.06B | $4.38B | $3.97B | $3.29B | $2.67B | $2.27B | $1.91B |
| Comprehensive Income & Other | $5.71B | $3.87B | $1.33B | $1.11B | $1.83B | $3.94B | $2.66B | $1.64B | $2.19B | $3.16B | $3.32B | $982.47M | $312.25M | $342.97M | $475.87M | $294.38M | -$285.09M | -$179.35M | -$1.1B | -$563.76M | -$437.29M | -$355.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $12.37B | $9.9B | $6.54B | $5.84B | $6.02B | $8.84B | $6.69B | $4.82B | $5.44B | $6.12B | $5.84B | $3.37B | $2.01B | $2.26B | $2.6B | $2.2B | $1.61B | $1.07B | -$199.31M | -$102.89M | $13.58M | $3.16B | $3.65B | $3.56B | $3.16B | $3.47B | $3.47B | $3.61B | $3.07B | $2.75B | $2.76B | $2.76B |
| Total Equity | $62.91B | $60.2B | $54.37B | $50.76B | $41.1B | $40.44B | $36.49B | $32.67B | $31.69B | $30.23B | $28.17B | $24.52B | $21.51B | $20.47B | $18.83B | $14.42B | $14.43B | $12.79B | $10.93B | $10.76B | $9.89B | $9.42B | $8.92B | $8.5B | $7.63B | $8.53B | $7.85B | $7.58B | $6.36B | $5.42B | $5.02B | $4.67B |
| Minority Interest | $35.01M | $25.72M | $20.01M | $0 | $0 | $0 | $0 | $0 | $0 | $17.15M | $350.83M | $779.54M | $765.97M | $1.03B | $1.06B | $1.07B | $0 | $1B | $949.68M | $970.82M | $982.06M | $674.28M | $0 | $0 | $0 | $536.49M | $281.73M | $369.45M | $107.87M | $0 | $117.18M | $0 |
| Total Liabilities and Equity | $1.06T | $1.01T | $962.45B | $813.98B | $706.07B | $678.27B | $608.91B | $552.54B | $507.01B | $491.53B | $458.29B | $419.83B | $382.96B | $374.42B | $356.61B | $311.68B | $277.56B | $297.28B | $260.94B | $228.63B | $209.97B | $188.81B | $183.27B | $180.68B | $171.06B | $166.23B | $164.5B | $158.68B | $148.4B | $121.35B | $108.37B | $98.73B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $296.67B | $266.68B | $253.54B | $233.37B | $205.33B | $196.97B | $201.34B | $164.68B | $160.55B | $140.73B | $104.3B | $47.93B | $39.47B | $49.52B | $50.73B | $56.09B | $36.12B | $26.3B | $43.51B | $24.75B | $17.95B | $25.25B | $24.92B | $25.9B | $20.55B | $24.3B | $28.11B | $30.29B | $25.38B | $23.26B | $16.62B | $17.07B |
| Net Debt | $246.42B | $217.57B | $194.92B | $166.77B | $132.76B | $149.5B | $160.76B | $128.64B | $132.62B | $114.93B | $70.23B | $23.28B | $16.17B | $30.75B | $32.4B | $39.93B | $26.62B | $11.22B | $27.16B | $10.98B | $3.15B | $12.35B | $10.73B | $12.1B | $7.93B | $11.08B | $10.93B | $16.19B | $2.34B | $5.98B | $2.1B | $6.66B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $6.23B | $5.24B | $3.17B | $9.67B | $5.54B | $3.64B | $4.11B | $3.9B | $3.81B | $3.31B | $3.15B | $3.1B | $3B | $2.97B | $2.23B | $2.01B | $1.28B | $1.41B | $1.52B | $1.9B | $1.71B | $1.64B | $1.27B | $1.01B | $1.05B | $1.33B | $987.11M | $964.64M | $932.47M | $834.58M | $704.52M | $589.46M |
| Depreciation & Amortization | $1.56B | $1.51B | $1.49B | $1.06B | $1.12B | $1.16B | $861M | $805.27M | $788.12M | $748.11M | $563.04M | $533.75M | $495.88M | $487.3M | $384.41M | $335.83M | $337.25M | $310.82M | $311.53M | $288.67M | $336.54M | $335.11M | $350.52M | $353.92M | $374.21M | $349.32M | $352.16M | $286.52M | $309.42M | $214.4M | $197.21M | $160.05M |
| Deferred Income Tax | $8.57M | $109.32M | -$505.88M | $339.4M | $131.47M | $79.31M | $345.11M | $594.48M | $111.47M | $77.17M | $161.48M | $172.2M | $145.05M | $187.92M | $116.47M | -$44.3M | $132.9M | -$112.56M | -$125.72M | -$109.03M | $64.96M | $112.38M | -$26.38M | $202.56M | -$128.14M | $93.59M | -$58.87M | $11.47M | -$82.91M | $57.26M | $47.87M | -$21.36M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $183.63M | -$707.38M | -$835.99M | $53.59M | $127.19M | -$213.64M | -$261.52M | -$92.89M | -$57.88M | $37.87M | -$25.72M | $87.17M | $6.43M | -$13.58M | -$53.59M | $276.52M | $216.5M | -$87.89M | -$334.4M | -$182.2M | -$39.3M | $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 |
| Accounts Payable | $0 | $0 | $0 | $937.45M | -$261.52M | -$251.51M | $223.65M | $240.79M | $10.72M | $45.73M | -$80.74M | $114.32M | -$92.17M | -$63.59M | $44.3M | -$85.03M | -$351.55M | -$250.8M | $383.7M | $216.5M | $115.75M | $9.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.87B | $11.31B | $2.11B | -$7.67B | $24.74B | $29.55B | $15.16B | $7.22B | -$2.97B | -$6.56B | -$2.54B | -$6.27B | $4.33B | $3.31B | -$2.33B | -$7.19B | $6.71B | $478.02M | -$17.46B | -$2.72B | -$7.06B | -$1.2B | $247.82M | -$4.77B | $4.98B | -$3.77B | $614.97M | -$457.89M | $1.66B | -$234.38M | $277.95M | -$257.18M |
| Total Working Capital Change | -$2.87B | $11.49B | $1.4B | -$7.57B | $24.54B | $29.42B | $15.17B | $7.2B | -$3.05B | -$6.57B | -$2.58B | -$6.18B | $4.32B | $3.25B | -$2.3B | -$7.33B | $6.64B | $443.72M | -$17.16B | -$2.84B | -$7.13B | -$1.23B | $247.82M | -$4.77B | $4.98B | -$3.77B | $614.97M | -$457.89M | $1.66B | -$234.38M | $277.95M | -$257.18M |
| Other Non-Cash Items | $2.38B | $2.4B | $1.3B | $43.59M | $148.62M | $2.02B | $445.15M | $302.24M | $410.85M | $490.88M | $315.1M | $285.09M | $215.79M | $437.29M | $730.96M | $329.4M | $758.11M | $978.56M | $52.84M | $81.87M | -$169.28M | -$401.76M | -$8.47B | $274.9M | $1.33B | -$136.03M | $1.2B | $1.3B | -$4.06B | -$4.3B | -$1.72B | -$380.89M |
| Net Cash from Operating | $7.32B | $20.74B | $6.85B | $3.54B | $31.47B | $36.32B | $20.94B | $12.8B | $2.08B | -$1.95B | $1.61B | -$2.09B | $8.18B | $7.33B | $1.15B | -$4.7B | $9.14B | $3.03B | -$15.4B | -$673.08M | -$5.18B | $457.29M | -$6.63B | -$2.93B | $7.61B | -$2.14B | $3.1B | $2.1B | -$1.24B | -$3.43B | -$493.74M | $90.08M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.24B | -$1.12B | -$1.2B | -$555.18M | -$345.83M | -$285.09M | -$341.54M | -$235.79M | -$215.07M | -$160.05M | -$127.9M | -$253.66M | -$257.94M | -$261.52M | -$262.94M | -$147.91M | -$145.76M | -$203.64M | -$178.63M | -$370.84M | -$347.97M | -$260.8M | -$181.86M | -$274.9M | -$284.63M | -$247.02M | -$235.48M | -$408.05M | -$385.08M | -$286.48M | -$242.94M | -$175.8M |
| Acquisitions | $0 | $0 | -$10.79B | $876M | $45.01M | -$132.9M | $0 | -$260.8M | -$17.86M | -$8.68B | $0 | -$683.08M | $100.03M | -$15M | $483.73M | -$735.24M | -$234.36M | -$110.75M | -$215.07M | -$50.02M | $452.29M | -$275.09M | -$65.02M | -$734.56M | -$174.63M | -$17.41M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$56.22B | -$62.15B | -$35.83B | -$69.02B | -$35.45B | -$61.92B | -$45.37B | -$33.4B | -$21.74B | -$20.62B | -$12.14B | -$17.63B | -$22.87B | -$27.12B | -$19.36B | -$20.43B | -$29.32B | -$15.22B | -$29.32B | -$14.6B | -$10.59B | -$17.7B | -$20.97B | -$28.26B | -$25.71B | -$22.52B | -$26.63B | -$46.07B | -$35.9B | -$64.19B | -$2.62B | -$5.19B |
| Sales of Investments | $57.28B | $45.37B | $31.5B | $45.75B | $35.8B | $40.64B | $31.95B | $27.38B | $21.67B | $16.63B | $15.72B | $20.64B | $21.81B | $22.54B | $19.88B | $20.87B | $21.23B | $18.04B | $26.05B | $12.44B | $11.93B | $20.74B | $21.93B | $26.7B | $31.05B | $33.8B | $23.67B | $35.6B | $31.78B | $63.63B | $2.91B | $0 |
| Other Investing Activities | $610.2M | $367.98M | $1.2B | $1.89B | -$253.66M | -$1.15B | -$229.36M | -$1.57B | -$1.95B | $1.87B | -$575.91M | $97.89M | $34.3M | -$460.87M | -$675.94M | -$4.58B | $858.14M | $5.39B | -$20.98B | -$11.93B | -$16.09B | -$7.75B | -$701.05M | -$4.07B | -$3.19B | -$3.2B | -$7.7B | $4.95B | -$15.06B | -$7.13B | -$6.92B | -$7.98B |
| Net Cash from Investing | $432.29M | -$17.53B | -$15.12B | -$21.06B | -$213.64M | -$22.85B | -$13.99B | -$8.1B | -$2.25B | -$10.96B | $2.88B | $2.17B | -$1.19B | -$5.32B | $69.31M | -$5.02B | -$7.61B | $7.89B | -$24.65B | -$14.51B | -$14.65B | -$5.24B | $7.54M | -$6.64B | $1.7B | $7.8B | -$10.9B | -$5.93B | -$19.57B | -$7.98B | -$6.88B | -$13.34B |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $229.36M | $1.92B | $2.21B | -$5.58B | $896.73M | $633.78M | -$287.95M | -$2.8B | -$2.85B | -$4.93B | -$2.63B | -$424.43M | $967.46M | -$571.62M | -$3.57B | -$1.16B | $100.03M | -$535.89M | -$512.31M | -$196.49M | -$72.17M | $285.81M | $537.09M | $607.68M | $214.32M | -$107.73M | $7.36M | -$610.86M | -$332.26M | $182.29M | -$431.57M | -$600.86M |
| Common Stock Issuance | $112.89M | $48.59M | $2.4B | $2.22B | $113.61M | $0 | $38.58M | $62.88M | $106.46M | $97.89M | $36.44M | $95.03M | $87.17M | $62.88M | $92.17M | $140.76M | $776.69M | $42.87M | $94.32M | $184.35M | $155.05M | $277.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.43B | $0 | $0 | -$1.08B | $0 | -$54.3M | -$64.31M | -$922.45M | -$671.65M | $0 | -$979.61M | $0 | -$625.21M | $0 | $0 | $0 | $0 | $0 | -$517.31M | -$268.66M | -$278.66M | -$523.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.59B | -$2.74B | -$1.93B | -$1.85B | -$2.13B | -$1.77B | -$1.97B | -$1.84B | -$1.44B | -$1.59B | -$1.53B | -$1.32B | -$1.35B | -$1.01B | -$1.19B | -$839.56M | -$937.45M | -$972.47M | -$916.73M | -$830.99M | -$682.37M | -$592.34M | -$503.17M | -$477.46M | -$462.66M | -$450.52M | -$440.47M | -$410.8M | -$364.46M | -$325.1M | -$299.39M | -$267.23M |
| Other Financing Activities | -$677.37M | -$8.63B | $1.48B | $4.95B | $29.94B | -$5.8B | -$876.72M | $1.57B | -$68.59M | $1.88B | -$737.39M | -$82.88M | -$592.34M | -$790.98M | -$2.82B | $14.99B | -$195.06M | -$7.4B | $41.58B | $15.93B | $20.24B | $6.12B | $6.83B | $4.45B | -$2.15B | -$1.27B | $10.11B | -$897.37M | $18.28B | $6.9B | $8.12B | $5.94B |
| Net Cash from Financing | -$6.2B | -$12.44B | $191.49M | $11.42B | -$3.66B | -$7.36B | -$1.87B | $1.96B | $1.43B | $5.75B | $106.46M | -$332.25M | -$3.45B | -$1.45B | -$136.47M | $15.45B | -$45.01M | -$7.4B | $41.18B | $15.21B | $19.51B | $5B | $5.77B | $9.74B | -$8.37B | -$5.86B | $7.41B | $4.04B | $20.31B | $12.44B | $7.48B | $12.43B |
| Forex Effect | $152.91M | $53.59M | $1.26B | $1.96B | -$1.98B | $33.58M | -$321.54M | $162.2M | -$573.76M | $980.33M | $3.92B | $1.71B | $1.06B | -$349.4M | $495.88M | -$429.43M | -$896.73M | $393.7M | -$283.67M | $3.57M | $181.49M | -$152.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.7B | -$9.17B | -$6.81B | -$4.14B | $25.62B | $6.15B | $4.76B | $6.82B | $675.94M | -$6.17B | $8.51B | $1.46B | $4.6B | $204.35M | $1.58B | $5.3B | $586.62M | $3.92B | $851.71M | $32.87M | -$138.62M | $65.02M | -$847.1M | $172.51M | $940.07M | -$195.88M | -$387.91M | -$1.89B | -$496.57M | -$1.37B | $113.61M | -$2.04B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.32B | $20.74B | $6.85B | $3.54B | $31.47B | $36.32B | $20.94B | $12.8B | $2.08B | -$1.95B | $1.61B | -$2.09B | $8.18B | $7.33B | $1.15B | -$4.7B | $9.14B | $3.03B | -$15.4B | -$673.08M | -$5.18B | $457.29M | -$6.63B | -$2.93B | $7.61B | -$2.14B | $3.1B | $2.1B | -$1.24B | -$3.43B | -$493.74M | $90.08M |
| Capital Expenditure | -$1.24B | -$1.12B | -$1.2B | -$1.03B | -$702.38M | -$737.39M | -$805.98M | -$633.07M | -$565.19M | -$436.57M | -$374.41M | -$526.6M | -$439.43M | -$474.44M | -$456.58M | -$343.69M | -$271.52M | -$320.82M | -$289.38M | -$370.84M | -$347.97M | -$260.8M | -$181.86M | -$274.9M | -$284.63M | -$247.02M | -$235.48M | -$408.05M | -$385.08M | -$286.48M | -$242.94M | -$175.8M |
| Free Cash Flow | $6.08B | $19.63B | $5.65B | $2.51B | $30.77B | $35.59B | $20.13B | $12.17B | $1.51B | -$2.39B | $1.23B | -$2.62B | $7.74B | $6.86B | $698.09M | -$5.05B | $8.87B | $2.71B | -$15.69B | -$1.04B | -$5.53B | $196.49M | -$6.81B | -$3.2B | $7.33B | -$2.39B | $2.86B | $1.7B | -$1.63B | -$3.72B | -$736.67M | -$85.73M |
| Cash at Beginning | $46.51B | $55.69B | $62.5B | $66.64B | $41.02B | $34.87B | $30.11B | $23.29B | $22.62B | $28.79B | $20.28B | $18.83B | $14.23B | $14.03B | $12.48B | $7.11B | $6.53B | $2.61B | $1.76B | $1.72B | $1.86B | $1.8B | $2.64B | $2.47B | $1.53B | $1.73B | $2.12B | $1.89B | $2.39B | $1.37B | $1.25B | $2.04B |
| Cash at End | $48.22B | $46.51B | $55.69B | $62.5B | $66.64B | $41.02B | $34.87B | $30.11B | $23.29B | $22.62B | $28.79B | $20.28B | $18.83B | $14.23B | $14.06B | $12.41B | $7.11B | $6.53B | $2.61B | $1.76B | $1.72B | $1.86B | $1.8B | $2.64B | $2.47B | $1.53B | $1.73B | $0 | $1.89B | $0 | $1.37B | $0 |