BERKSHIRE HATHAWAY INC (BRK-A)
Berkshire Hathaway Inc. operates globally through a diverse portfolio of subsidiaries, primarily focusing on insurance, freight rail transportation, and utility services. The company offers a comprehensive range of insurance and reinsurance products, covering property, casualty, life, accident, and health sectors. Its railway division manages extensive freight networks across North America. In the utilities sector, Berkshire Hathaway is deeply involved in power generation, transmission, storage, and distribution, utilizing a wide array of sources including natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal energy. It also oversees natural gas infrastructure, such as distribution and storage facilities, interstate pipelines, and liquefied natural gas plants, and holds interests in coal mining operations. Beyond these core businesses, Berkshire Hathaway maintains a significant manufacturing footprint. It produces a wide array of goods, from confectionery like boxed chocolates to specialty chemicals, metal-cutting tools, and advanced components for aerospace and power generation. Its building materials segment includes flooring, insulation, roofing, engineered products, structural components, paints, coatings, and bricks. The company also constructs manufactured and site-built homes, complemented by associated lending and financial services. Other industrial outputs include recreational vehicles, apparel, jewelry, custom picture frames, and alkaline batteries. Furthermore, it produces heavy industrial goods such as castings, forgings, various fastener systems, aerostructures, and specialized pipes, fittings, and tubing for industrial applications. The company's services division is equally varied, encompassing distribution of televisions, information, and electronic components, alongside comprehensive logistics and foodservice distribution. It also franchises and services quick-service restaurants and provides professional aviation training and fractional aircraft ownership programs. On the retail front, Berkshire Hathaway sells automobiles, a broad range of home furnishings (furniture, bedding, appliances, electronics, computers), and luxury goods (jewelry, watches, crystal, china, gifts, collectibles). It also retails kitchenware and motorcycle apparel and equipment. Established in 1998, Berkshire Hathaway maintains its corporate headquarters in Omaha, Nebraska.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Diversified
Berkshire Hathaway Inc.
Mkt Cap$1.22T
Float483K
O/S488K
Inst Own80.8%
Dilution
Financials Summary
Revenue$371.44B
Net Income$66.97B
Total Assets$1.22T
Free Cash Flow$25.04B
Debt & Equity
Debt 16%
Equity 84%
Total Debt$138.95B
Total Equity$717.42B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BRK-A's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.22T
Liabilities$502.47B
Accounts Receivable$78.55B
Accounts Payable$57.27B
Inventory$24.42B
PP&E (Net)$241.18B
Goodwill$83.07B
Intangible Assets$34.84B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $371.44B | $371.43B | $364.48B | $302.02B | $276.09B | $245.51B | $257.24B | $245.86B | $244.36B | $223.78B | $209.85B | $194.17B | $179.54B | $160.5B | $143.15B | $137.9B | $112.49B | $116.42B | $118.33B | $97.6B | $82.51B | $72.78B | $63.51B | $42.02B | $38.59B | $34.4B | $23.9B | $13.62B | $10.43B | $10.54B | $3.66B | $3.66B | $2.62B | $3.03B | $1.95B | $1.58B | $2.48B | $2.46B |
| YoY Growth | 0.0% | 1.9% | 20.7% | 9.4% | 12.5% | -4.6% | 4.6% | 0.6% | 9.2% | 6.6% | 8.1% | 8.1% | 11.9% | 12.1% | 3.8% | 22.6% | -3.4% | -1.6% | 21.2% | 18.3% | 13.4% | 14.6% | 51.2% | 8.9% | 12.2% | 43.9% | 75.5% | 30.6% | -1.0% | 187.5% | 0.2% | 39.6% | -13.5% | 55.7% | 23.1% | -36.4% | 0.8% | - |
| Cost of Revenue | $283.67B | $284.86B | $293.54B | $242.63B | $220.93B | $196.73B | $156.48B | $151.69B | $158.85B | $133.9B | $118.97B | $110.46B | $102.3B | $91.65B | $145.39B | $78.13B | $125.48B | $76.94B | $75.89B | $57.1B | $55.4B | $55.42B | $40.66B | $27.23B | $28.73B | $30.72B | $16.58B | $7.06B | $7.79B | $7.13B | $4.11B | $3.5B | $0 | $0 | $68.8M | $0 | $0 | $0 |
| Gross Profit | $87.78B | $86.58B | $70.95B | $59.39B | $55.16B | $48.78B | $100.75B | $94.17B | $85.5B | $89.87B | $90.88B | $83.71B | $77.24B | $68.85B | -$2.23B | $59.77B | -$12.99B | $39.48B | $42.45B | $40.5B | $27.1B | $17.37B | $22.84B | $14.79B | $9.87B | $3.68B | $7.32B | $6.56B | $2.64B | $3.4B | -$441.4M | $154.5M | $2.62B | $3.03B | $1.88B | $1.58B | $2.48B | $2.46B |
| Gross Margin | 23.6% | 23.3% | 19.5% | 19.7% | 20.0% | 19.9% | 39.2% | 38.3% | 35.0% | 40.2% | 43.3% | 43.1% | 43.0% | 42.9% | -1.6% | 43.3% | -11.5% | 33.9% | 35.9% | 41.5% | 32.8% | 23.9% | 36.0% | 35.2% | 25.6% | 10.7% | 30.6% | 48.2% | 25.3% | 32.3% | -12.0% | 4.2% | 100.0% | 100.0% | 96.5% | 100.0% | 100.0% | 100.0% |
| 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 |
| Selling, General, and Administrative | $28.89B | $27.14B | $22.82B | $17.81B | $20.14B | $18.81B | $23.23B | $21.92B | $20.64B | $19.31B | $15.31B | $13.72B | $13.28B | $11.87B | $8.67B | $7.7B | $8.12B | $8.05B | $7.1B | $5.93B | $5.33B | $4.99B | $4.23B | $3.31B | $2.73B | $1.7B | $1.16B | $1.06B | $921M | $882.3M | $759.6M | $613.6M | $1.2B | $531.3M | $1.45B | $541.1M | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | -$23.99B | $66.09B | $44.04B | $38.01B | $40.5B | $41.85B | $35.16B | $34.75B | -$26.22B | $33.02B | -$32.66B | $23.86B | $15.19B | $17.79B | $9.51B | $1.68B | $7.03B | $5.48B | $5.7B | -$3.54B | $3.71B | $1.19B | -$1.11B | -$1.18B | -$4.05B | -$1.18B | $130.9M | $165.6M | -$322.8M | $169.4M | $2.48B | $2.46B |
| Total Operating Expenses | $28.89B | $27.14B | $22.82B | $17.81B | $20.14B | $18.81B | -$765M | $88.01B | $64.68B | $57.31B | $55.81B | $55.58B | $48.45B | $46.62B | -$17.55B | $40.72B | -$24.54B | $31.91B | $22.29B | $23.72B | $14.83B | $6.67B | $11.25B | $8.79B | $8.43B | -$1.84B | $4.87B | $2.25B | -$190.9M | -$302.2M | -$3.29B | -$570.5M | $1.33B | $696.9M | $1.13B | $710.5M | $2.48B | $2.46B |
| Operating Income (EBIT) | $58.88B | $59.44B | $48.12B | $41.59B | $35.02B | $29.98B | $101.52B | $6.17B | $20.82B | $32.56B | $35.07B | $28.13B | $28.8B | $22.24B | $15.31B | $19.05B | $11.55B | $7.57B | $20.16B | $16.78B | $12.27B | $10.7B | $11.59B | $6B | $1.44B | $5.52B | $2.45B | $4.31B | $2.83B | $3.71B | $2.85B | $725M | $1.29B | $2.33B | $747.5M | $869.6M | $0 | $0 |
| Operating Margin | 15.9% | 16.0% | 13.2% | 13.8% | 12.7% | 12.2% | 39.5% | 2.5% | 8.5% | 14.5% | 16.7% | 14.5% | 16.0% | 13.9% | 10.7% | 13.8% | 10.3% | 6.5% | 17.0% | 17.2% | 14.9% | 14.7% | 18.3% | 14.3% | 3.7% | 16.0% | 10.2% | 31.7% | 27.1% | 35.2% | 77.6% | 19.8% | 49.1% | 77.0% | 38.4% | 55.0% | - | - |
| Interest Expense | $5.07B | $5.2B | $5B | $4.35B | $4.17B | $4.08B | $3.96B | $3.85B | $4.39B | $3.74B | $3.52B | $3.25B | $2.8B | $2.74B | $2.66B | $2.56B | $1.99B | $1.96B | $1.91B | $1.72B | $723M | $721M | $472M | $725M | $968M | $916M | $134M | $109M | $112M | $99.7M | $59.3M | $60.1M | $80.7M | $124.5M | $121.8M | $112.7M | $0 | $0 |
| Interest Income | $0 | $0 | $15.76B | $10.26B | $7.46B | $8.09B | $9.24B | $7.68B | $6.54B | $6.18B | $6.87B | $6.48B | $6.41B | $6.11B | $6.41B | $6.9B | $7.13B | $6.76B | $6.7B | $5.99B | $5.04B | $4.02B | $4.19B | $4.44B | $4.14B | $3.63B | $2.31B | $1.05B | $916M | $874.8M | $677.9M | $559.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $23.58B | $50.94B | $72.04B | -$72.09B | $76.67B | $25.72B | $1.18B | -$2.17B | $3.01B | $1.11B | -$122M | -$26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $523M | $237M | $429M | $359M | $0 | $66M | $0 | $0 | $0 | $0 | -$1.77B | $0 | -$106.1M | -$1.79B | -$165.5M | -$363.5M | $0 | $0 |
| Income Before Tax (EBT) | $82.46B | $110.38B | $120.17B | -$30.5B | $111.86B | $55.69B | $102.7B | $4B | $23.84B | $33.67B | $34.95B | $28.11B | $28.8B | $22.24B | $15.31B | $19.05B | $11.55B | $7.57B | $20.16B | $16.78B | $12.79B | $10.94B | $12.02B | $6.36B | $1.44B | $5.59B | $2.45B | $4.31B | $2.83B | $3.71B | $1.07B | $725M | $1.18B | $545.4M | $582M | $506.1M | $0 | $0 |
| Income Tax Expense | $15.2B | $20.82B | $23.02B | -$8.5B | $20.91B | $12.44B | $20.9B | -$321M | -$21.52B | $9.24B | $10.53B | $7.93B | $8.95B | $6.92B | $4.57B | $5.61B | $3.54B | $1.98B | $6.59B | $5.5B | $4.16B | $3.57B | $3.81B | $2.06B | $590M | $2.02B | $852M | $1.46B | $898M | $1.2B | $276.2M | $163.3M | $420.7M | $138.1M | $142.1M | $112M | $0 | $0 |
| Net Income | $66.97B | $89B | $96.22B | -$22.76B | $89.94B | $42.52B | $81.42B | $4.02B | $44.94B | $24.07B | $24.08B | $19.87B | $19.48B | $14.82B | $10.25B | $12.97B | $8.05B | $4.99B | $13.21B | $11.02B | $8.53B | $7.31B | $8.15B | $4.29B | $795M | $3.33B | $1.56B | $2.83B | $1.9B | $2.49B | $794.9M | $553M | $688.1M | $407.3M | $439.9M | $394.1M | $447.5M | $399.3M |
| Net Income Margin | 18.0% | 24.0% | 26.4% | -7.5% | 32.6% | 17.3% | 31.7% | 1.6% | 18.4% | 10.8% | 11.5% | 10.2% | 10.8% | 9.2% | 7.2% | 9.4% | 7.2% | 4.3% | 11.2% | 11.3% | 10.3% | 10.0% | 12.8% | 10.2% | 2.1% | 9.7% | 6.5% | 20.8% | 18.2% | 23.6% | 21.7% | 15.1% | 26.3% | 13.4% | 22.6% | 24.9% | 18.0% | 16.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 46563.00 | 61900.00 | 66412.00 | -15492.85 | 59554.00 | 26668.00 | 49828.00 | 2446.00 | 27326.00 | 14645.00 | 14656.00 | 12092.00 | 11850.00 | 8977.00 | 6215.00 | 7928.00 | 5193.00 | 3224.00 | 8548.00 | 7144.00 | 5538.00 | 4753.00 | 5310.00 | 2790.00 | 521.00 | 2190.00 | 1020.00 | 2265.00 | 1545.00 | 2070.00 | 670.00 | 470.00 | 672.00 | 355.41 | 384.02 | 345.00 | 390.00 | 348.23 |
| Diluted EPS | 46563.00 | 61900.00 | 66412.00 | -15492.85 | 59554.00 | 26668.00 | 49828.00 | 2446.00 | 27326.00 | 14645.00 | 14656.00 | 12092.00 | 11850.00 | 8977.00 | 6215.00 | 7928.00 | 5193.00 | 3224.00 | 8548.00 | 7144.00 | 5538.00 | 4753.00 | 5310.00 | 2790.00 | 521.00 | 2190.00 | 1020.00 | 2265.00 | 1545.00 | 2070.00 | 670.00 | 470.00 | 672.00 | 355.41 | 384.02 | 345.00 | 390.00 | 348.23 |
| Weighted Average OS | 1.44M | 1.44M | 1.45M | 1.47M | 1.51M | 1.59M | 1.63M | 1.64M | 1.65M | 1.64M | 1.64M | 1.64M | 1.64M | 1.65M | 1.65M | 1.64M | 1.55M | 1.55M | 1.55M | 1.54M | 1.54M | 1.54M | 1.53M | 1.53M | 1.53M | 1.52M | 1.52M | 1.25M | 1.23M | 1.20M | 1.19M | 1.18M | 1.18M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| EBITDA | $72.36B | $72.29B | $60.61B | $52.49B | $45.74B | $40.57B | $116.72B | $17.63B | $37.41B | $46.31B | $46.24B | $38.73B | $38.1B | $31.13B | $23.47B | $25.89B | $16.67B | $12.35B | $24.48B | $20.57B | $14.5B | $12.6B | $13.34B | $7.76B | $3.35B | $7.5B | $3.27B | $4.69B | $3.17B | $3.96B | $135M | $847.6M | $130.9M | $165.6M | $159M | $169.4M | $0 | $0 |
| EBITDA Margin | 19.5% | 19.5% | 16.6% | 17.4% | 16.6% | 16.5% | 45.4% | 7.2% | 15.3% | 20.7% | 22.0% | 19.9% | 21.2% | 19.4% | 16.4% | 18.8% | 14.8% | 10.6% | 20.7% | 21.1% | 17.6% | 17.3% | 21.0% | 18.5% | 8.7% | 21.8% | 13.7% | 34.4% | 30.4% | 37.6% | 3.7% | 23.2% | 5.0% | 5.5% | 8.2% | 10.7% | - | - |
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 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $51.88B | $47.73B | $38.02B | $35.81B | $88.18B | $47.99B | $64.17B | $30.36B | $31.58B | $28.05B | $67.16B | $63.27B | $48.19B | $46.99B | $37.3B | $38.23B | $30.56B | $25.54B | $44.33B | $43.74B | $44.66B | $43.43B | $35.96B | $12.75B | $6.5B | $5.6B | $4.46B | $14.49B | $1.06B | $1.35B | $2.74B | $289.9M | $1.84B | $1.19B | $762M | $247M |
| Short-Term Investments | $321.43B | $286.47B | $129.62B | $92.77B | $58.53B | $90.3B | $63.82B | $81.51B | $84.37B | $58.32B | $4.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.76B | $0 | $61.82B | $57.57B | $880M | $999M | $743M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $373.31B | $334.2B | $167.64B | $128.59B | $146.72B | $138.29B | $128B | $111.87B | $115.95B | $86.37B | $71.73B | $63.27B | $48.19B | $46.99B | $37.3B | $38.23B | $30.56B | $25.54B | $44.33B | $43.74B | $44.66B | $47.66B | $35.96B | $67.7B | $64.07B | $6.48B | $5.46B | $15.23B | $1.06B | $1.35B | $2.74B | $289.9M | $1.84B | $1.19B | $762M | $247M |
| Accounts Receivable | $78.55B | $37.15B | $75.94B | $71.49B | $60.32B | $27.97B | $53.36B | $51.51B | $42.33B | $40.4B | $36.08B | $34.42B | $33.32B | $34.56B | $32.95B | $36.14B | $28.78B | $28.87B | $25.52B | $24.38B | $23.48B | $20.47B | $12.31B | $13.18B | $11.93B | $11.76B | $8.56B | $7.22B | $1.71B | $1.52B | $718.9M | $580.6M | $525.3M | $690.6M | $904.5M | $705.6M |
| Inventory | $24.42B | $24.01B | $24.16B | $25.37B | $20.95B | $19.21B | $19.85B | $19.07B | $16.19B | $15.73B | $11.92B | $10.24B | $9.95B | $9.68B | $8.97B | $7.1B | $6.15B | $7.5B | $5.79B | $5.26B | $4.14B | $3.84B | $3.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $12.09B | $0 | $0 | $0 | $8.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.7B | $0 | $60.58B | $95.97B | $97.22B | $79.84B | $49.22B | $36.39B | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $476.29B | $407.45B | $267.74B | $225.44B | $227.99B | $194.03B | $201.21B | $182.45B | $174.47B | $142.49B | $119.72B | $107.92B | $91.45B | $91.23B | $79.22B | $81.47B | $65.49B | $61.91B | $75.64B | $73.38B | $72.29B | $71.97B | $47.23B | $80.87B | $136.57B | $114.22B | $111.23B | $102.3B | $51.99B | $39.27B | $3.46B | $870.5M | $2.36B | $1.88B | $1.67B | $952.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $241.18B | $228.77B | $216.59B | $196.97B | $191.28B | $192.6B | $174.34B | $166.71B | $158.22B | $152.77B | $145.17B | $137.24B | $123.81B | $106.87B | $100.39B | $93.13B | $46.66B | $45.16B | $36.19B | $33.34B | $7.5B | $6.52B | $6.26B | $5.37B | $4.78B | $2.7B | $1.9B | $1.51B | $1.06B | $1.03B | $333.3M | $275.7M | $259.7M | $224.5M | $222.1M | $209.9M |
| Goodwill | $83.07B | $83.88B | $84.63B | $78.12B | $73.88B | $73.73B | $81.88B | $81.03B | $81.26B | $79.49B | $62.71B | $60.71B | $57.01B | $54.52B | $53.21B | $49.01B | $33.97B | $0 | $0 | $0 | $0 | $23.01B | $22.95B | $22.3B | $21.51B | $18.88B | $18.28B | $18.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $34.84B | $35.77B | $35.88B | $29.19B | $28.49B | $30.68B | $31.65B | $32.15B | $33.18B | $34.09B | $9.8B | $9.91B | $9.18B | $9.99B | $0 | $6.9B | $4.75B | $33.78B | $32.86B | $32.24B | $23.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.07B | $3.11B | $672M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $336.4B | $318.09B | $406.67B | $361.97B | $383.2B | $318.88B | $284.22B | $209.98B | $212.92B | $173.61B | $155.78B | $150.81B | $147.03B | $125.22B | $93.95B | $83.91B | $85.81B | $80.7B | $106.57B | $90.75B | $50.85B | $68.75B | $78.03B | $38.89B | $39.84B | $78.81B | $81.27B | $67.45B | $47.29B | $34.94B | $22.97B | $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 |
| Other Long-Term Assets | $50.39B | $79.92B | $58.47B | $56.78B | $53.95B | $63.81B | $44.43B | $35.49B | $42.05B | $38.4B | $59.08B | $59.59B | $56.45B | $39.61B | $65.87B | $64.72B | $60.44B | $45.85B | $21.9B | $18.73B | $44.05B | $21.8B | $1.59B | $54.7B | $52.2B | $1.13B | $3.03B | $601M | $220.8M | $0 | -$23.64B | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $745.89B | $746.43B | $802.24B | $723.02B | $730.79B | $679.7B | $616.52B | $525.35B | $527.63B | $478.36B | $432.54B | $418.26B | $393.48B | $336.22B | $313.43B | $290.76B | $231.63B | $205.49B | $197.52B | $175.06B | $126.04B | $120.08B | $108.83B | $121.25B | $118.32B | $101.51B | $104.48B | $88.13B | $51.64B | $39.08B | $333.3M | $275.7M | $259.7M | $224.5M | $222.1M | $209.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.5B | -$32.58B | -$92.14B | -$79.94B | -$84.3B | -$68.2B | -$47.52B | -$34.94B | $26.13B | $20.19B | $16.9B | $14.84B | $12.57B | $9.51B |
| Total Assets | $1.22T | $1.15T | $1.07T | $948.47B | $958.78B | $873.73B | $817.73B | $707.79B | $702.1B | $620.85B | $552.26B | $526.19B | $484.93B | $427.45B | $392.65B | $372.23B | $297.12B | $267.4B | $273.16B | $248.44B | $198.32B | $192.05B | $180.56B | $169.54B | $162.75B | $135.79B | $131.42B | $122.24B | $56.11B | $43.41B | $29.93B | $21.34B | $19.52B | $16.94B | $14.46B | $10.67B |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $57.27B | $49.48B | $49.35B | $44.63B | $40.7B | $39.98B | $36.36B | $37.08B | $35.82B | $33.45B | $29.64B | $29B | $33.66B | $35.36B | $32.71B | $27.7B | $23.79B | $20.7B | $19.65B | $20.6B | $8.7B | $7.5B | $0 | $5.05B | $4.25B | $6.42B | $0 | $0 | $0 | $0 | $1.04B | $397.4M | $738.9M | $895.6M | $779.1M | $475.9M |
| Short-Term Debt | $13.27B | $9.37B | $5.33B | $2.43B | $2.35B | $3.35B | $4.69B | $4.37B | $6.32B | $3.96B | $1.99B | $839M | $949M | $11.93B | $10.6B | $9.79B | $6.24B | $3.92B | $8.49B | $6.51B | $3.31B | $7.42B | $1.7B | $0 | $1.78B | $991M | $0 | $297M | $200M | $130.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $343M | $853M | $0 | $0 | $0 | $7.57B | $0 | $0 | $0 | $0 | $0 | $0 | $8.05B | $7.02B | $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 |
| Other Current Liabilities | $0 | $15.31B | $878M | $1.19B | $940M | $958M | $2.02B | $3.44B | $2.68B | $5.46B | $5.4B | $5.66B | $7.13B | $31.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $547M | -$16.54B | $0 | $0 | $2.07B | $1.81B | -$557M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $70.54B | $75.65B | $56.99B | $49.54B | $45.23B | $45.63B | $44.44B | $44.88B | $44.82B | $42.88B | $37.02B | $35.5B | $41.75B | $43.51B | $43.31B | $37.49B | $30.02B | $24.63B | $28.14B | $27.11B | $12.01B | $15.99B | $1.7B | $8.05B | $9.35B | $991M | $0 | $297M | $2.27B | $1.94B | $482.1M | $397.4M | $738.9M | $895.6M | $779.1M | $475.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $120.83B | $115.4B | $122.94B | $120.31B | $111.91B | $113.55B | $98.68B | $93.12B | $96.27B | $82.3B | $70.35B | $66.32B | $58.15B | $48.27B | $49.78B | $48.78B | $31.67B | $32.96B | $25.33B | $26.09B | $12.3B | $7.19B | $7.42B | $6.88B | $8.65B | $3.79B | $3.98B | $3.89B | $2.07B | $2.33B | $1.06B | $810.7M | $972.4M | $1.3B | $1.26B | $1.24B |
| Long-Term Unearned Revenue | $31.34B | $0 | $30.51B | $28.66B | $23.51B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.91B | $8B | $7.92B | $7.86B | $6.68B | $7.06B | $6.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $86.95B | $0 | $93.01B | $77.37B | $90.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.8B | $36.35B | $19.23B | $10.28B | $18.82B | $18.46B | $12.25B | $14.35B | $11.48B | $0 | $0 | $10.13B | $9.57B | $11.76B | $10.54B | $6.84B | $0 | $0 | $0 | $0 | $0 | $1.11B |
| Other Long-Term Liabilities | $187.96B | $306.67B | $192.77B | $188.44B | $170.14B | $259.09B | $241.53B | $217.29B | $209.05B | $210.25B | $186.26B | $181.01B | $160.55B | $0 | $83.88B | $78.67B | $72.49B | $78.09B | $70.78B | $59.03B | $63.26B | $67.86B | $0 | $0 | $2.07B | $0 | $484M | $0 | $525.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $431.94B | $426.57B | $442.22B | $417.24B | $398.62B | $376.77B | $344.73B | $310.41B | $305.32B | $292.55B | $256.61B | $247.34B | $218.7B | $48.27B | $180.38B | $171.81B | $131.31B | $129.19B | $121.62B | $110.65B | $94.02B | $89.4B | $18.89B | $6.88B | $10.73B | $13.91B | $14.03B | $15.65B | $13.13B | $9.16B | $1.06B | $810.7M | $972.4M | $1.3B | $1.26B | $2.35B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.62B | $89.19B | $83.38B | $57.9B | $58.2B | $47.24B | $8.8B | $8.54B | $10.9B | $8.06B | $7.2B | $5.72B | $4.93B | $2.46B |
| Total Liabilities | $502.47B | $502.23B | $499.21B | $466.78B | $443.85B | $422.39B | $389.17B | $355.29B | $350.14B | $335.43B | $293.63B | $282.84B | $260.45B | $235.86B | $223.69B | $209.29B | $161.33B | $153.82B | $149.76B | $137.76B | $106.03B | $105.39B | $102.22B | $104.12B | $103.45B | $72.8B | $72.23B | $63.19B | $24.2B | $19.65B | $12.45B | $9.26B | $8.91B | $7.92B | $6.96B | $5.29B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6.9M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $763.19B | $696.22B | $607.35B | $511.13B | $534.42B | $444.63B | $402.49B | $321.11B | $255.79B | $210.85B | $187.7B | $163.62B | $143.75B | $124.27B | $109.45B | $99.19B | $86.23B | $78.17B | $72.15B | $58.91B | $47.72B | $39.19B | $31.88B | $23.73B | $19.44B | $18.65B | $15.32B | $13.76B | $10.93B | $9.03B | $6.54B | $4.89B | $4.39B | $3.7B | $3.29B | $2.86B |
| Comprehensive Income & Other | -$2.45B | -$3.58B | -$3.76B | -$5.05B | -$4.03B | -$4.24B | -$5.24B | -$5.01B | $58.57B | $37.3B | $33.98B | $42.73B | $44.02B | $0 | $17.65B | $20.58B | $17.79B | $3.95B | $21.62B | $22.98B | $17.36B | $20.43B | $19.56B | $14.27B | $12.89B | $17.54B | $17.22B | $18.51B | $18.2B | $12.14B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$45.77B | -$46.86B | -$46.09B | -$37.71B | -$28.23B | -$1.47B | $22.29B | $27.58B | $92.5B | $71.22B | $67.84B | $76.54B | $78.13B | $63.37B | $55.39B | $58.12B | $44.87B | $31.09B | $48.57B | $49.5B | $43.76B | $46.7B | $45.71B | $40.3B | $38.5B | $43.07B | $42.43B | $43.63B | $20.51B | $14.39B | $10.19B | $6.99B | $6.04B | $5.19B | $4.08B | $2.43B |
| Total Equity | $717.42B | $649.37B | $561.27B | $473.42B | $506.2B | $443.16B | $424.79B | $348.7B | $348.3B | $282.07B | $255.55B | $240.17B | $221.89B | $187.65B | $164.85B | $157.32B | $131.1B | $109.27B | $120.73B | $108.42B | $91.48B | $85.9B | $77.6B | $64.04B | $57.95B | $61.72B | $57.76B | $57.4B | $31.46B | $23.43B | $16.74B | $11.87B | $10.43B | $8.9B | $7.38B | $5.29B |
| Minority Interest | $2.28B | $2.29B | $9.5B | $8.26B | $8.73B | $8.17B | $3.77B | $3.8B | $3.66B | $3.36B | $3.08B | $2.86B | $2.6B | $3.94B | $4.11B | $5.62B | $4.68B | $4.31B | $2.67B | $2.26B | $816M | $758M | $745M | $1.39B | $1.35B | $1.27B | $1.42B | $1.64B | $456.5M | $335.1M | $264.5M | $199.3M | $182.3M | $129.5M | $117.2M | $93.2M |
| Total Liabilities and Equity | $1.22T | $1.15T | $1.06T | $940.21B | $950.05B | $865.56B | $813.96B | $704B | $698.44B | $617.5B | $549.18B | $523.01B | $482.34B | $423.51B | $388.54B | $366.61B | $292.44B | $263.09B | $270.49B | $246.18B | $197.51B | $191.29B | $179.81B | $168.15B | $161.4B | $134.52B | $129.99B | $120.59B | $55.65B | $43.07B | $29.19B | $21.14B | $19.34B | $16.82B | $14.34B | $10.58B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $138.95B | $130.76B | $133.57B | $127.68B | $119.25B | $122.36B | $109.25B | $97.49B | $102.59B | $86.26B | $72.34B | $67.16B | $59.09B | $48.27B | $60.38B | $58.57B | $37.91B | $36.88B | $33.83B | $32.6B | $15.61B | $14.61B | $9.12B | $6.88B | $10.43B | $4.78B | $3.98B | $4.18B | $2.27B | $1.94B | $1.06B | $810.7M | $972.4M | $1.3B | $1.26B | $1.24B |
| Net Debt | $87.08B | $83.03B | $95.55B | $91.87B | $31.07B | $74.37B | $45.08B | $67.13B | $71B | $58.21B | $5.18B | $3.89B | $10.91B | $1.28B | $23.09B | $20.35B | $7.35B | $11.34B | -$10.5B | -$11.14B | -$29.05B | -$28.82B | -$26.84B | -$5.87B | $3.93B | -$825M | -$479M | -$10.3B | $1.21B | $594.1M | -$1.68B | $520.8M | -$865.7M | $107.4M | $493.1M | $992.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $66.97B | $89.56B | $97.15B | -$22.06B | $90.81B | $43.25B | $81.79B | $4.32B | $45.35B | $24.43B | $24.41B | $20.17B | $19.84B | $15.31B | $10.75B | $13.49B | $8.44B | $4.99B | $13.21B | $11.02B | $8.53B | $7.31B | $8.15B | $4.29B | $795M | $3.33B | $1.56B | $2.83B | $1.9B | $2.49B | $725.2M | $494.8M | $759.1M | $407.3M | $439.9M | $394.1M |
| Depreciation & Amortization | $13.48B | $12.86B | $12.49B | $10.9B | $10.72B | $10.6B | $10.06B | $9.78B | $9.19B | $8.9B | $7.78B | $7.37B | $6.51B | $6.15B | $5.49B | $4.28B | $3.13B | $2.81B | $2.41B | $2.07B | $982M | $941M | $849M | $679M | $945M | $997M | $688M | $265M | $227M | $151.6M | $75.7M | $62.5M | $50.2M | $41.1M | $37.2M | $56.7M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75.3M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$2.43B | $626M | -$1.95B | -$5.59B | -$5.83B | -$1.61B | -$2.3B | -$3.44B | -$1.99B | -$3.3B | -$1.65B | -$1.89B | $1.03B | -$1.61B | $0 | -$1.98B | $0 | $0 | $0 | $0 | -$1.85B | -$8M | $2.02B | -$896M | $219M | -$3.06B | -$834M | -$56M | $0 | $0 | -$35.4M | -$49.8M | $134.1M | $239.4M | $0 | -$133.8M |
| Inventory | $0 | $591M | $1.43B | -$4.78B | -$1.86B | $681M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$325M | -$188M | $5.09B | $8.5B | $6.07B | $4.18B | $526M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $5.59B | $1.86B | -$681M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | -$907M | $1.06B | -$339M | $660M | -$5M | $4M | $547.4M | $558.3M | $228.2M | $210.5M | $35M | $150.6M | $0 | $32.3M |
| Other Working Capital | $4.78B | -$8B | $20.96B | -$10.14B | $24.7B | $17.18B | $21.51B | $1.63B | -$5.82B | $10.22B | $9.57B | $10.28B | $4.01B | $2.77B | $5.51B | $3.93B | $1.59B | $3.45B | $2.17B | -$1.07B | $7.98B | $1.11B | $2.79B | $1.49B | -$2.31B | -$1.09B | -$2.02B | -$497M | $765.6M | $545.6M | $350.7M | $33.9M | $208.9M | $221.8M | $0 | $0 |
| Total Working Capital Change | $2.35B | -$6.78B | $20.44B | -$14.92B | $18.87B | $15.57B | $19.21B | -$1.81B | -$7.81B | $6.92B | $7.92B | $8.39B | $5.04B | $1.16B | $5.51B | $1.95B | $1.59B | $3.45B | $2.17B | -$1.07B | $6.13B | $822M | $3.71B | $6.74B | $6.07B | $2.58B | $1.32B | -$23M | $1.31B | $1.1B | $543.5M | $194.6M | $378M | $611.8M | $0 | -$101.5M |
| Other Non-Cash Items | -$36.83B | -$65.04B | -$80.88B | $63.3B | -$80.97B | -$29.64B | -$72.38B | $25.11B | -$952M | -$7.71B | -$8.62B | -$3.92B | -$3.69B | -$1.68B | -$1.27B | -$1.83B | $2.69B | -$6M | -$5.24B | -$1.81B | -$6.2B | -$1.67B | -$4.46B | -$505M | -$1.23B | -$3.96B | -$1.36B | -$2.42B | -$1.11B | -$2.48B | -$216.5M | $177.2M | -$536.4M | -$63M | $232.1M | $173.3M |
| Net Cash from Operating | $45.97B | $30.59B | $49.2B | $37.22B | $39.42B | $39.77B | $38.69B | $37.4B | $45.78B | $32.53B | $31.49B | $32.01B | $27.7B | $20.95B | $20.48B | $17.89B | $15.85B | $11.25B | $12.55B | $10.2B | $9.45B | $7.41B | $8.26B | $11.2B | $6.57B | $2.95B | $2.2B | $657M | $2.34B | $1.26B | $1.13B | $929.1M | $726.2M | $997.2M | $709.2M | $522.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$20.93B | -$18.98B | -$19.41B | -$15.46B | -$13.28B | -$13.01B | -$15.98B | -$14.54B | -$11.71B | -$12.95B | -$16.08B | -$15.19B | -$11.09B | -$9.78B | -$8.19B | -$5.98B | -$4.94B | -$6.14B | -$5.37B | -$4.57B | -$2.19B | -$1.2B | $1.2B | $3.13B | -$5.38B | $285M | -$1.68B | -$733M | -$215.1M | -$225.6M | $0 | $0 | $0 | -$119.9M | -$161M | $0 |
| Acquisitions | -$1.07B | -$396M | -$8.6B | -$10.59B | -$456M | -$2.53B | -$1.68B | -$3.28B | -$2.71B | -$31.4B | -$4.9B | -$4.82B | -$6.43B | -$3.19B | -$8.69B | -$15.92B | -$108M | -$6.05B | -$1.6B | -$10.13B | -$2.39B | -$414M | -$3.21B | -$2.62B | -$4.7B | -$3.8B | -$153M | $4.97B | -$774.9M | -$1.98B | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$603.05B | -$536.08B | -$251.47B | -$251.85B | -$161.09B | -$238.59B | -$154.76B | -$185.05B | -$178.82B | -$113.08B | -$23.66B | -$17.79B | -$28.35B | -$15.63B | -$28.02B | -$14.08B | -$22.44B | -$60.21B | -$32.51B | -$16.92B | -$21.96B | -$7.96B | -$11.77B | -$19.55B | -$17.55B | -$20.7B | -$22.04B | -$4.56B | -$7.55B | -$3.89B | $0 | $0 | $0 | $0 | -$1.19B | $0 |
| Sales of Investments | $579.41B | $545.36B | $246.13B | $190.07B | $203.44B | $220.34B | $168.03B | $171.52B | $155.57B | $73.4B | $17.5B | $17.39B | $19.38B | $17.13B | $24.39B | $17.84B | $15.2B | $40.19B | $25.03B | $15.91B | $12.01B | $12.81B | $30.66B | $18.51B | $16.66B | $22.52B | $11.7B | $13.34B | $6.19B | $2.6B | $0 | $0 | $0 | $0 | $1.21B | $0 |
| Other Investing Activities | $1.16B | -$195M | $685M | $239M | $770M | -$3.96B | -$1.23B | -$1.5B | -$3.42B | -$236M | $478M | $1.04B | -$1.05B | $881M | $1.32B | -$127M | $1.12B | $143M | $1.02B | $1.64B | $685M | -$3.02B | -$759M | -$846M | -$727M | -$582M | -$417M | -$302M | -$182.3M | -$19.2M | $1.21B | -$2.15B | -$201.7M | -$453.3M | -$50.3M | -$682.8M |
| Net Cash from Investing | -$44.49B | -$10.29B | -$32.66B | -$87.6B | $29.39B | -$37.76B | -$5.62B | -$32.85B | -$41.09B | -$84.27B | -$26.67B | -$19.37B | -$27.54B | -$10.57B | -$19.19B | -$18.28B | -$11.16B | -$32.07B | -$13.43B | -$14.08B | -$13.84B | $221M | $16.11B | -$1.38B | -$11.69B | -$2.27B | -$12.6B | $12.71B | -$2.53B | -$3.51B | $1.21B | -$2.15B | -$201.7M | -$573.2M | -$184.5M | -$682.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$2.15B | -$1.24B | $3.49B | -$8.77B | $128M | -$7.91B | -$5.81B | $2.18B | $3.36B | -$12.55B | -$4.41B | -$3.06B | -$5.3B | -$1.55B | $658M | -$7.85B | -$1.53B | -$1.24B | -$1.57B | -$2.16B | -$5.2B | -$66M | -$258M | $2.89B | -$5.45B | $279M | -$475M | -$78M | $95M | -$292M | -$114.6M | $344.3M | -$140.6M | -$44.9M | $8.9M | -$209.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $565M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$2.92B | -$9.17B | -$7.85B | -$27.06B | -$24.71B | -$4.85B | -$1.35B | $0 | $0 | $0 | $0 | $0 | -$1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Financing Activities | -$793M | -$5.62B | -$4.15B | -$1.98B | -$695M | -$429M | -$497M | -$343M | -$121M | $112M | -$233M | -$1.26B | -$3.02B | -$752M | -$1.86B | -$95M | -$410M | -$132M | $387M | $84M | $65M | $166M | -$714M | $146M | $116M | -$75M | -$137M | $3M | -$1M | -$3M | -$1.5M | -$900K | -$2.9M | -$38.6M | -$800K | -$7.1M |
| Net Cash from Financing | $2.23B | -$10.36B | -$14.4B | -$1.66B | -$28.51B | -$18.34B | $730M | -$5.81B | -$1.4B | $12.79B | $3.8B | $2.73B | $961M | -$806M | -$2.22B | $8.13B | $233M | $2.29B | $1.37B | $2.49B | $5.63B | -$156M | -$1.16B | -$3.57B | $6.01B | $470M | $367M | $61M | -$96M | $854M | $113.1M | -$345.2M | $137.7M | $6.3M | -$9.7M | $202.1M |
| Forex Effect | $433M | -$212M | $116M | -$268M | $5M | $92M | $25M | -$140M | $248M | -$172M | -$165M | -$289M | $64M | $123M | $2M | -$74M | $101M | -$262M | $98M | $117M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.34B | $1.22B | $0 | -$424M | -$524.7M | $160.2M |
| Net Change in Cash | $4.15B | $9.73B | $2.24B | -$52.31B | $40.31B | -$16.24B | $33.82B | -$1.4B | $3.54B | -$39.11B | $8.46B | $15.08B | $1.19B | $9.69B | -$928M | $7.67B | $5.02B | -$18.79B | $586M | -$1.27B | $1.23B | $7.47B | $23.21B | $6.25B | $894M | $1.15B | -$10.03B | $13.43B | -$291.8M | -$1.39B | $113.1M | -$345.2M | $662.2M | $6.3M | -$9.7M | $202.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $45.97B | $30.59B | $49.2B | $37.22B | $39.42B | $39.77B | $38.69B | $37.4B | $45.78B | $32.53B | $31.49B | $32.01B | $27.7B | $20.95B | $20.48B | $17.89B | $15.85B | $11.25B | $12.55B | $10.2B | $9.45B | $7.41B | $8.26B | $11.2B | $6.57B | $2.95B | $2.2B | $657M | $2.34B | $1.26B | $1.13B | $929.1M | $726.2M | $997.2M | $709.2M | $522.6M |
| Capital Expenditure | -$20.93B | -$18.98B | -$19.41B | -$15.46B | -$13.28B | -$13.01B | -$15.98B | -$14.54B | -$11.71B | -$12.95B | -$16.08B | -$15.19B | -$11.09B | -$9.78B | -$8.19B | -$5.98B | -$4.94B | -$6.14B | -$5.37B | -$4.57B | -$2.19B | -$1.2B | $1.2B | $3.13B | -$5.38B | $285M | -$1.68B | -$733M | -$215.1M | -$225.6M | $0 | $0 | $0 | -$119.9M | -$161M | $0 |
| Free Cash Flow | $25.04B | $11.62B | $29.79B | $21.76B | $26.14B | $26.76B | $22.71B | $22.86B | $34.07B | $19.58B | $15.41B | $16.82B | $16.62B | $11.18B | $12.29B | $11.91B | $10.91B | $5.11B | $7.18B | $5.62B | $7.25B | $6.2B | $9.45B | $14.34B | $1.2B | $3.23B | $519M | -$76M | $2.12B | $1.03B | $1.13B | $929.1M | $726.2M | $877.3M | $548.2M | $522.6M |
| Cash at Beginning | $47.73B | $38.64B | $36.4B | $88.71B | $48.4B | $64.63B | $30.81B | $32.21B | $28.05B | $67.16B | $63.27B | $48.19B | $46.99B | $37.3B | $38.23B | $30.56B | $25.54B | $44.33B | $43.74B | $45.02B | $43.43B | $35.96B | $12.75B | $6.5B | $5.6B | $4.46B | $14.49B | $1.06B | $1.35B | $2.74B | $289.9M | $1.85B | $1.19B | $762M | $247M | $205.1M |
| Cash at End | $51.88B | $48.38B | $38.64B | $36.4B | $88.71B | $48.4B | $64.63B | $30.81B | $31.58B | $28.05B | $71.73B | $63.27B | $48.19B | $46.99B | $37.3B | $38.23B | $30.56B | $25.54B | $44.33B | $43.74B | $44.66B | $43.43B | $35.96B | $12.75B | $6.5B | $5.6B | $4.46B | $14.49B | $1.06B | $1.35B | $403M | $1.51B | $1.85B | $768.3M | $237.3M | $407.2M |