Cigna Group (CI)
Cigna Group, established in 1792 and headquartered in Bloomfield, Connecticut, provides insurance products and related services across the United States. The company operates through two primary segments. Its Evernorth division offers a comprehensive array of coordinated and specialized health solutions, including pharmacy services, benefits administration, care management and delivery, and advanced intelligence solutions. These offerings cater to a diverse clientele, such as health plans, employers, government entities, and healthcare providers. Meanwhile, the Cigna Healthcare segment delivers an extensive portfolio of products and services, encompassing medical, pharmaceutical, behavioral health, dental, vision, and health advocacy programs for both insured and self-insured customers. This segment also provides Medicare Advantage, Medicare Supplement, and Medicare Part D plans specifically for seniors, in addition to individual health insurance options available on and off public exchanges. Globally, Cigna Healthcare extends international health coverage and benefits to mobile professionals and employees of multinational organizations. Furthermore, the company issues permanent insurance contracts to corporations, designed to cover the lives of specific employees for funding future benefit obligations. Cigna distributes its various offerings through insurance brokers and consultants, direct sales channels to employers, unions, and individuals, and via both private and public exchanges.
Sector: Hospital & Medical Service Plans
Industry: Medical - Healthcare Plans
Cigna Corporation
NYSE:CIHealthcare · Medical - Healthcare Plans
-2.83%$306.95
AH Close$306.95+0.00%vs close
AH Close$306.95+0.00%vs close
Mkt Cap$81.11B
Float262.55M
O/S264.24M
Inst Own88.8%
SI2.6%
Div Yield2.02%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$274.95B
Net Income$5.96B
Total Assets$157.92B
Free Cash Flow$8.39B
Debt & Equity
Debt 43%
Equity 57%
Total Debt$31.46B
Total Equity$41.71B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitJun 5, 20071 share → 3
Balance Sheet Details
Assets$157.92B
Liabilities$116.05B
Accounts Receivable$28.77B
Accounts Payable$10.66B
Inventory$7.34B
PP&E (Net)$3.65B
Goodwill$44.92B
Intangible Assets$28.56B
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 | $274.95B | $247.12B | $195.26B | $180.52B | $174.07B | $160.4B | $153.57B | $48.65B | $41.81B | $39.84B | $37.88B | $34.91B | $32.38B | $29.12B | $21.63B | $21.07B | $18.41B | $19.1B | $17.62B | $16.55B | $16.68B | $18.18B | $18.81B | $19.35B | $18.61B | $19.53B | $18.73B | $17.65B | $11.78B | $18.95B | $18.95B | $18.39B | $13.71B | $13.92B | $14.29B | $13.99B | $11.49B | $0 | $0 | $0 |
| YoY Growth | 11.3% | 26.6% | 8.2% | 3.7% | 8.5% | 4.5% | 215.7% | 16.4% | 4.9% | 5.2% | 8.5% | 7.8% | 11.2% | 34.6% | 2.6% | 14.4% | -3.6% | 8.4% | 6.5% | -0.8% | -8.2% | -3.4% | -2.8% | 4.0% | -4.7% | 4.3% | 6.1% | 49.8% | -37.8% | -0.0% | 3.1% | 34.1% | -1.5% | -2.6% | 2.2% | 21.7% | - | - | - | - |
| Cost of Revenue | $248.97B | $221.16B | $170.09B | $157.02B | $151.12B | $136.19B | $128.49B | $32.32B | $27.72B | $26.81B | $25.42B | $23.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $25.99B | $25.96B | $25.18B | $23.5B | $22.95B | $24.21B | $25.08B | $16.33B | $14.09B | $13.03B | $12.45B | $11.67B | $0 | $0 | $21.63B | $21.07B | $18.41B | $19.1B | $17.62B | $16.55B | $16.68B | $18.18B | $18.81B | $19.35B | $18.61B | $19.53B | $18.73B | $17.65B | $11.78B | $18.95B | $18.95B | $18.39B | $13.71B | $13.92B | $14.29B | $13.99B | $11.49B | $0 | $0 | $0 |
| Gross Margin | 9.5% | 10.5% | 12.9% | 13.0% | 13.2% | 15.1% | 16.3% | 33.6% | 33.7% | 32.7% | 32.9% | 33.4% | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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 | $0 | $0 |
| Selling, General, and Administrative | $14B | $14.57B | $14.32B | $13.04B | $12.79B | $13.66B | $13.31B | $11.23B | $9.85B | $9.63B | $92M | $85M | $0 | $0 | $5.9B | $5.74B | $5.28B | $5.53B | $4.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $2.86B | $1.98B | $2.32B | $2B | $2.22B | $2.39B | $3.69B | $939M | $299M | $315M | $0 | $0 | $0 | $0 | $13.85B | $13.53B | $11.23B | $13.19B | $11.25B | $14.82B | $14.89B | $15.8B | $17.91B | $19.92B | $17.62B | $18.03B | $17.51B | $15.79B | $18.39B | $17.35B | $18.7B | $17.59B | $13.71B | $13.92B | $14.29B | $13.99B | $11.49B | $570.1M | $833M | $700.9M |
| Total Operating Expenses | $16.86B | $16.55B | $16.64B | $15.05B | $15.01B | $16.05B | $17B | $12.17B | $10.14B | $9.94B | $92M | $85M | $0 | $26.37B | $19.75B | $19.27B | $16.52B | $18.72B | $15.99B | $14.82B | $14.89B | $15.8B | $17.91B | $19.92B | $17.62B | $18.03B | $17.51B | $15.79B | $18.39B | $17.35B | $18.7B | $17.59B | $13.71B | $13.92B | $14.29B | $13.99B | $11.49B | $570.1M | $833M | $700.9M |
| Operating Income (EBIT) | $9.13B | $9.42B | $8.54B | $8.45B | $7.94B | $8.15B | $8.08B | $4.16B | $3.94B | $3.09B | $12.36B | $11.59B | $32.38B | $2.88B | $1.88B | $1.8B | $1.9B | $382M | $1.63B | $1.73B | $1.79B | $2.38B | $903M | -$569M | $989M | $1.5B | $1.22B | $1.86B | -$6.61B | $1.6B | $251M | $805M | $0 | $0 | $0 | $0 | $0 | $570.1M | $833M | $700.9M |
| Operating Margin | 3.3% | 3.8% | 4.4% | 4.7% | 4.6% | 5.1% | 5.3% | 8.6% | 9.4% | 7.8% | 32.6% | 33.2% | 100.0% | 9.9% | 8.7% | 8.6% | 10.3% | 2.0% | 9.3% | 10.5% | 10.7% | 13.1% | 4.8% | -2.9% | 5.3% | 7.7% | 6.5% | 10.5% | -56.1% | 8.4% | 1.3% | 4.4% | - | - | - | - | - | - | - | - |
| Interest Expense | $1.38B | $1.44B | $1.45B | $1.23B | $1.21B | $1.44B | $1.68B | $498M | $252M | $278M | $0 | $0 | $264M | $0 | $202M | $182M | $166M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $268M | $0 | $0 | $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 Income (Expense) | -$1.54B | -$4.15B | -$3.02B | -$53M | -$1.15B | $2.71B | -$1.51B | -$579M | -$336M | -$109M | -$9.03B | -$8.28B | -$30.2B | -$398M | $0 | $3M | $0 | -$421M | $0 | $0 | $0 | $0 | -$55M | $0 | -$989M | -$1.5B | $0 | $0 | $6.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $7.59B | $5.27B | $5.51B | $8.4B | $6.79B | $10.87B | $6.57B | $3.58B | $3.61B | $2.98B | $3.33B | $3.3B | $2.18B | $2.48B | $1.88B | $1.8B | $1.9B | $382M | $1.63B | $1.73B | $1.79B | $2.38B | $848M | -$569M | $0 | $0 | $1.22B | $1.86B | $0 | $1.6B | $251M | $805M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $1.34B | $1.49B | $141M | $1.61B | $1.37B | $2.38B | $1.45B | $935M | $1.37B | $1.14B | $1.25B | $1.21B | $698M | $853M | $615M | $519M | $594M | $92M | $511M | $572M | $517M | $798M | $264M | -$172M | $498M | $506M | $520M | $672M | $416M | $545M | $40M | $251M | -$69M | -$158M | $131M | $34M | $134M | $97.9M | $147.4M | $166M |
| Net Income | $5.96B | $3.43B | $5.16B | $6.7B | $5.37B | $8.46B | $5.1B | $2.64B | $2.24B | $1.87B | $2.09B | $2.1B | $1.48B | $1.62B | $1.26B | $1.28B | $1.3B | $292M | $1.11B | $1.16B | $1.63B | $1.44B | $632M | -$447M | $939M | $945M | $1.77B | $1.29B | $1.09B | $1.06B | $211M | $554M | $234M | $311M | $449M | $330M | $562M | $472.2M | $685.6M | $534.9M |
| Net Income Margin | 2.2% | 1.4% | 2.6% | 3.7% | 3.1% | 5.3% | 3.3% | 5.4% | 5.4% | 4.7% | 5.5% | 6.0% | 4.6% | 5.6% | 5.8% | 6.1% | 7.1% | 1.5% | 6.3% | 7.0% | 9.7% | 7.9% | 3.4% | -2.3% | 5.0% | 4.8% | 9.5% | 7.3% | 9.2% | 5.6% | 1.1% | 3.0% | 1.7% | 2.2% | 3.1% | 2.4% | 4.9% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 22.30 | 12.25 | 17.57 | 21.66 | 15.89 | 23.17 | 13.58 | 10.69 | 9.17 | 7.31 | 8.17 | 7.97 | 5.28 | 5.70 | 4.65 | 4.69 | 4.75 | 1.05 | 3.94 | 3.49 | 4.25 | 3.51 | 1.51 | -1.06 | 2.08 | 1.96 | 3.04 | 2.04 | 1.64 | 1.54 | 0.32 | 0.85 | 0.36 | 0.48 | 0.70 | 0.48 | 0.78 | 0.67 | 0.96 | 0.78 |
| Diluted EPS | 22.17 | 12.12 | 17.39 | 21.41 | 15.75 | 22.96 | 13.44 | 10.54 | 9.17 | 7.19 | 8.04 | 7.83 | 5.18 | 5.61 | 4.59 | 4.65 | 4.73 | 1.05 | 3.87 | 3.43 | 4.17 | 3.48 | 1.50 | -1.06 | 2.08 | 1.95 | 3.00 | 2.02 | 1.63 | 1.54 | 0.32 | 0.85 | 0.36 | 0.48 | 0.70 | 0.48 | 0.78 | 0.67 | 0.96 | 0.78 |
| Weighted Average OS | 265.95M | 280.29M | 296.88M | 313.06M | 337.96M | 364.98M | 375.92M | 246.65M | 243.97M | 255.36M | 256.15M | 263.89M | 279.30M | 284.82M | 270.69M | 272.87M | 274.06M | 277.32M | 283.19M | 330.95M | 382.05M | 409.30M | 419.47M | 423.03M | 452.17M | 482.14M | 583.55M | 633.33M | 661.51M | 686.21M | 663.99M | 650.91M | 644.68M | 644.09M | 645.14M | 683.44M | 707.58M | 708.96M | 713.83M | 687.13M |
| EBITDA | $11.75B | $12.47B | $12.07B | $11.52B | $11.09B | $11.37B | $12.47B | $5.56B | $4.69B | $3.86B | $4.08B | $3.89B | $597M | $560M | $2.52B | $2.34B | $2.33B | $0 | $0 | $1.94B | $2.01B | $0 | $1.15B | $0 | $0 | $1.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $570.1M | $833M | $700.9M |
| EBITDA Margin | 4.3% | 5.0% | 6.2% | 6.4% | 6.4% | 7.1% | 8.1% | 11.4% | 11.2% | 9.7% | 10.8% | 11.1% | 1.8% | 1.9% | 11.6% | 11.1% | 12.7% | - | - | 11.7% | 12.1% | - | 6.1% | - | - | 8.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $7.68B | $7.55B | $7.82B | $5.92B | $5.08B | $10.18B | $4.62B | $3.85B | $2.97B | $3.19B | $1.97B | $1.42B | $2.79B | $2.98B | $4.69B | $1.6B | $924M | $1.34B | $1.97B | $1.39B | $1.71B | $2.52B | $1.39B | $1.57B | $1.93B | $2.21B | $2.23B | $3.03B | $2.63B | $1.29B | $1.56B | $1.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $665M | $925M | $905M | $920M | $1.33B | $937M | $2.04B | $2.14B | $691M | $381M | $163M | $631M | $0 | $225M | $174M | $493M | $236M | $12.75B | $12.79B | $16.02B | $16.72B | $29.43B | $29.23B | $25.14B | $27.05B | $24.69B | $34.19B | $37.7B | $38.31B | $39.59B | $35.59B | $37.04B | $32.11B | $29.57B | $27.55B | $25.58B | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.68B | $8.21B | $8.75B | $6.83B | $6B | $11.51B | $5.56B | $5.9B | $3.17B | $3.88B | $2.35B | $1.58B | $3.43B | $2.98B | $4.92B | $1.78B | $1.42B | $1.58B | $14.72B | $14.19B | $17.73B | $19.24B | $30.82B | $30.8B | $27.07B | $29.26B | $26.92B | $37.22B | $40.32B | $39.6B | $41.15B | $37.29B | $37.04B | $32.11B | $29.57B | $27.55B | $25.58B | $0 | $0 | $0 |
| Accounts Receivable | $28.77B | $24.07B | $17.45B | $16.97B | $14.62B | $12B | $10.38B | $10.2B | $2.9B | $3.02B | $3.56B | $2.76B | $0 | $1.78B | $7.61B | $1.32B | $1.36B | $1.41B | $1.41B | $9.5B | $8.65B | $16.22B | $8.58B | $9.98B | $2.8B | $2.81B | $9.24B | $9.15B | $4.26B | $11.52B | $11.39B | $11.47B | $4.07B | $3.56B | $3.93B | $4.17B | $3.56B | $0 | $0 | $0 |
| Inventory | $7.34B | $6.69B | $5.64B | $4.78B | $3.72B | $3.17B | $2.66B | $2.82B | $228M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $4.03B | $9.9B | $5.51B | $1.55B | $11.8B | $1.12B | $11.25B | $1.51B | $1.07B | $6.53B | $7.85B | $8.03B | $0 | $0 | $38.81B | $37.32B | $36.5B | $33.22B | $14.2B | $16.34B | $16.25B | $43.2B | $48.12B | $45.47B | $51.82B | $53.03B | $56.5B | $56.57B | $53.46B | $45.95B | $41.38B | $35.26B | $41.67B | $31.83B | $30.8B | $29.48B | $26.94B | $0 | $0 | $0 |
| Total Current Assets | $47.81B | $48.87B | $37.35B | $30.12B | $36.13B | $27.8B | $29.84B | $20.43B | $9.31B | $13.43B | $13.76B | $12.37B | $2.79B | $4.75B | $45.08B | $40.41B | $39.27B | $36.2B | $37.66B | $40.03B | $42.6B | $78.66B | $88.36B | $86.25B | $88.7B | $92.33B | $92.66B | $111.18B | $104.8B | $97.06B | $93.92B | $84.02B | $82.78B | $67.5B | $64.3B | $61.2B | $56.08B | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.65B | $828M | $877M | $1.3B | $1.66B | $1.74B | $1.75B | $1.28B | $756M | $767M | $800M | $778M | $829M | $1.12B | $1.02B | $912M | $862M | $804M | $625M | $632M | $638M | $777M | $973M | $1.08B | $1.08B | $879M | $715M | $938M | $857M | $802M | $864M | $914M | $930M | $945M | $947M | $850M | $678M | $0 | $0 | $0 |
| Goodwill | $44.92B | $44.37B | $44.26B | $45.81B | $45.81B | $44.65B | $44.6B | $44.51B | $6.16B | $5.98B | $6.02B | $5.99B | $6.03B | $6B | $3.16B | $3.12B | $2.88B | $0 | $1.78B | $1.74B | $1.62B | $1.62B | $1.62B | $1.62B | $0 | $0 | $0 | $0 | $0 | $1.07B | $1.12B | $1.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $28.56B | $32.24B | $33.68B | $35.34B | $36.91B | $38.19B | $39.76B | $42.28B | $1.15B | $1.19B | $1.3B | $1.43B | $2.93B | $1.78B | $1.78B | $1.24B | $0 | $4.4B | $0 | $0 | $0 | $0 | $0 | $0 | $1.81B | $1.88B | $1.96B | $2.5B | $2.54B | $0 | $0 | $0 | $1.26B | $1.38B | $1.49B | $1.65B | $1.02B | $0 | $0 | $0 |
| Long-Term Investments | $18.47B | $15.13B | $17.98B | $16.24B | $18.4B | $23.2B | $21.49B | $26.93B | $26.48B | $25.39B | $23.52B | $24.18B | $0 | $31.42B | $16.54B | $15.01B | $14.05B | $12.13B | $12.75B | $12.79B | $16.02B | $16.72B | $29.43B | $29.23B | $25.14B | $27.05B | $24.69B | $34.19B | $37.7B | $38.31B | $39.59B | $35.59B | $37.04B | $32.11B | $29.57B | $27.55B | $25.58B | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.71B | $0 | $0 | $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 | $14.5B | $14.44B | $18.61B | $15.07B | $15.97B | $19.87B | $18.32B | $17.8B | $17.89B | $12.6B | $11.69B | $11.12B | $41.75B | $0 | -$16.54B | -$15.01B | -$14.05B | -$12.13B | -$12.75B | -$12.79B | -$16.02B | -$16.72B | -$29.43B | -$29.23B | -$25.14B | -$27.05B | -$24.69B | -$34.19B | -$37.7B | -$38.31B | -$39.59B | -$35.59B | -$37.04B | -$32.11B | -$29.57B | -$27.55B | -$25.58B | $0 | $0 | $0 |
| Total Long-Term Assets | $110.11B | $107.01B | $115.41B | $113.76B | $118.75B | $127.65B | $125.93B | $132.8B | $52.45B | $45.93B | $43.33B | $43.5B | $51.54B | $46.25B | $5.96B | $5.27B | $3.74B | $5.2B | $2.41B | $2.37B | $2.26B | $2.4B | $2.59B | $2.7B | $2.88B | $2.76B | $2.67B | $3.43B | $3.4B | $1.87B | $1.98B | $2.08B | $2.19B | $2.33B | $2.43B | $2.5B | $1.7B | $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 | $55.82B | $53.5B | $50.02B |
| Total Assets | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B | $155.45B | $155.77B | $153.23B | $61.76B | $59.36B | $57.09B | $55.87B | $54.34B | $51B | $51.05B | $45.68B | $43.01B | $41.41B | $40.06B | $42.4B | $44.86B | $81.06B | $90.95B | $88.95B | $91.59B | $95.09B | $95.33B | $114.61B | $108.2B | $98.93B | $95.9B | $86.1B | $84.97B | $69.83B | $66.74B | $63.69B | $57.78B | $55.82B | $53.5B | $50.02B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $10.66B | $37.76B | $28.37B | $24.84B | $21.96B | $18.82B | $15.54B | $15.07B | $489M | $5.45B | $4.66B | $5.33B | $0 | -$2.82B | $1.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.76B | $6.56B | $5.33B | $5.41B | $4.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $592M | $2.99B | $2.73B | $2.96B | $2.52B | $3.36B | $5.49B | $2.84B | $231M | $250M | $100M | $100M | $0 | $201M | $104M | $552M | $104M | $301M | $3M | $382M | $100M | $0 | $0 | $130M | $50M | $146M | $57M | $272M | $690M | $289M | $414M | $271M | $351M | $438M | $385M | $599M | $296M | $0 | $0 | $0 |
| Current Income Tax 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 | $56M | $60M | $221M | $187M | $156M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $549M | $0 | $0 | $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 | $45.09B | $10.7B | $9.73B | $5.41B | $11.74B | $5.31B | $13.05B | $6.8B | $6.57B | $0 | $885M | $929M | $0 | $0 | -$1.44B | -$552M | -$104M | -$301M | -$3M | -$382M | -$100M | $0 | $0 | -$130M | -$50M | -$146M | -$57M | -$7.09B | -$7.31B | -$5.84B | -$6.01B | -$5.15B | -$351M | -$438M | -$385M | -$599M | -$296M | $0 | $0 | $0 |
| Total Current Liabilities | $56.34B | $57.98B | $48.72B | $41.23B | $43.57B | $36.02B | $40.14B | $31.89B | $11.01B | $8.26B | $5.82B | $6.53B | $0 | -$2.07B | $104M | $552M | $104M | $301M | $3M | $382M | $100M | $0 | $0 | $130M | $50M | $146M | $57M | $7.04B | $7.25B | $5.62B | $5.82B | $5B | $351M | $438M | $385M | $599M | $296M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $30.87B | $28.9B | $28.09B | $28.03B | $31.1B | $29.51B | $31.83B | $39.49B | $5.19B | $4.74B | $5.02B | $4.97B | $5.01B | $4.99B | $4.99B | $2.29B | $2.44B | $2.09B | $1.79B | $1.29B | $1.34B | $1.44B | $1.5B | $1.5B | $1.63B | $1.16B | $1.36B | $1.43B | $1.47B | $1.02B | $1.07B | $1.39B | $1.24B | $929M | $848M | $832M | $640M | $643.2M | $315.9M | $511.6M |
| 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 | $7.14B | $6.97B | $7.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33B | $0 | $0 | $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 | $21.69B | $20.75B | $22.37B | $29.46B | $32.57B | $39.01B | $37.9B | $40.74B | $31.79B | $32.56B | $34.14B | $33.49B | $38.65B | $36.87B | -$4.99B | -$2.29B | -$2.44B | -$2.09B | -$1.79B | -$1.29B | -$1.34B | -$1.44B | -$1.5B | -$1.5B | -$1.63B | -$1.16B | -$1.36B | -$1.43B | -$1.47B | -$1.02B | -$1.07B | -$1.39B | -$1.24B | -$929M | -$848M | -$832M | -$640M | -$643.2M | -$315.9M | -$511.6M |
| Total Long-Term Liabilities | $59.7B | $56.66B | $57.69B | $57.91B | $64.13B | $69.04B | $70.26B | $80.26B | $36.99B | $37.31B | $39.16B | $38.47B | $43.66B | $43.19B | $4.99B | $2.29B | $2.44B | $2.09B | $1.79B | $1.29B | $1.34B | $1.44B | $1.5B | $1.5B | $1.63B | $1.16B | $1.36B | $1.43B | $1.47B | $1.02B | $1.07B | $1.39B | $1.24B | $929M | $848M | $832M | $640M | $643.2M | $315.9M | $511.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.61B | $36.18B | $35.04B | $35.42B | $33.52B | $36.39B | $38.06B | $74.42B | $84.93B | $83.45B | $84.86B | $88.37B | $87.77B | $97.87B | $91.55B | $85.09B | $81.86B | $73.91B | $76.81B | $62.72B | $59.64B | $57.02B | $51.32B | $49.94B | $48.21B | $44.88B |
| Total Liabilities | $116.05B | $114.64B | $106.41B | $98.98B | $107.7B | $105.06B | $110.39B | $112.15B | $47.97B | $45.58B | $44.98B | $45.02B | $43.66B | $41.12B | $42.7B | $39.02B | $37.58B | $37.81B | $35.32B | $38.07B | $39.5B | $75.86B | $86.43B | $85.08B | $86.53B | $89.67B | $89.18B | $106.33B | $100.27B | $91.72B | $88.75B | $80.29B | $78.4B | $64.08B | $60.87B | $58.45B | $52.26B | $50.59B | $48.52B | $45.39B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $74M | $74M | $74M | $74M | $92M | $92M | $92M | $88M | $88M | $88M | $88M | $40M | $40M | $40M | $69M | $68M | $68M | $67M | $67M | $66M | $88M | $88M | $87M | $83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $47.87B | $43.52B | $41.65B | $37.87B | $32.59B | $28.57B | $20.16B | $15.09B | $15.82B | $13.86B | $12.12B | $10.29B | $13.68B | $12.33B | $11.14B | $9.88B | $8.63B | $7.37B | $7.11B | $6.18B | $5.16B | $3.68B | $9.78B | $9.3B | $9.88B | $9.08B | $8.29B | $6.75B | $5.7B | $4.86B | $4.04B | $4.05B | $3.72B | $3.7B | $3.61B | $3.38B | $3.28B | $3.15B | $2.93B | $2.47B |
| Comprehensive Income & Other | -$2.81B | -$2.34B | -$1.86B | -$1.4B | -$884M | -$861M | -$941M | -$1.71B | -$1.08B | -$1.38B | -$1.25B | -$936M | -$520M | -$671M | -$793M | -$614M | -$618M | -$1.07B | $51M | -$169M | -$509M | -$336M | -$54M | -$202M | $147M | $221M | $166M | $842M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$6.16B | -$2.49B | $4.57B | $6.99B | $14.52B | $21.74B | $25.17B | $25.94B | -$2.16B | -$206M | -$160M | $411M | -$3.2B | -$2.65B | -$2.89B | -$3.32B | -$3.3B | -$3.87B | -$2.45B | -$1.89B | $158M | $1.48B | -$5.33B | -$5.5B | -$4.89B | -$3.73B | -$2.21B | $1.47B | $2.15B | $2.27B | $3.03B | $1.68B | $2.86B | $2.04B | $2.25B | $1.86B | $2.24B | $2.09B | $2.04B | $2.16B |
| Total Equity | $41.71B | $41.03B | $46.22B | $44.87B | $47.11B | $50.32B | $45.34B | $41.03B | $13.73B | $13.72B | $12.04B | $10.77B | $10.57B | $9.77B | $8.34B | $6.64B | $5.42B | $3.59B | $4.75B | $4.33B | $5.36B | $5.2B | $4.52B | $3.87B | $5.05B | $5.41B | $6.15B | $8.28B | $7.93B | $7.21B | $7.16B | $5.81B | $6.58B | $5.74B | $5.86B | $5.24B | $5.52B | $5.24B | $4.97B | $4.63B |
| Minority Interest | $161M | $210M | $128M | $79M | $72M | $65M | $41M | $44M | $49M | $62M | $78M | $105M | $110M | $114M | $0 | $18M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $157.76B | $155.67B | $152.63B | $143.85B | $154.82B | $155.39B | $155.73B | $153.18B | $61.7B | $59.3B | $57.01B | $55.79B | $54.23B | $50.89B | $51.05B | $45.66B | $43B | $41.41B | $40.06B | $42.4B | $44.86B | $81.06B | $90.95B | $88.95B | $91.59B | $95.09B | $95.33B | $114.61B | $108.2B | $98.93B | $95.9B | $86.1B | $84.97B | $69.83B | $66.74B | $63.69B | $57.78B | $55.82B | $53.5B | $50.02B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $31.46B | $31.97B | $30.93B | $31.55B | $34.27B | $33.56B | $38.04B | $42.48B | $5.44B | $5.03B | $5.17B | $5.13B | $5.01B | $5.19B | $5.09B | $2.84B | $2.54B | $2.39B | $1.79B | $1.68B | $1.44B | $1.44B | $1.5B | $1.63B | $1.68B | $1.31B | $1.42B | $1.7B | $2.15B | $1.31B | $1.48B | $1.66B | $1.59B | $1.37B | $1.23B | $1.43B | $936M | $643.2M | $315.9M | $511.6M |
| Net Debt | $23.79B | $24.42B | $23.11B | $25.63B | $29.18B | $23.38B | $33.42B | $38.62B | $2.47B | $1.85B | $3.2B | $3.71B | $2.22B | $2.21B | $404M | $1.24B | $1.62B | $1.05B | -$177M | $284M | -$271M | -$1.08B | $108M | $55M | -$256M | -$897M | -$816M | -$1.32B | -$470M | $23M | -$79M | -$33M | $1.59B | $1.37B | $1.23B | $1.43B | $936M | $643.2M | $315.9M | $511.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $6.29B | $3.78B | $5.37B | $6.78B | $5.42B | $8.49B | $5.12B | $2.65B | $2.23B | $1.84B | $2.08B | $2.09B | $1.48B | $1.62B | $1.26B | $1.28B | $1.3B | $290M | $1.12B | $1.16B | $1.28B | $1.44B | $584M | -$397M | $971M | $981M | $699M | $1.19B | $812M | $1.06B | $211M | $554M | $234M | $337M | $453M | $318M | $458M |
| Depreciation & Amortization | $2.77B | $2.77B | $3.04B | $2.94B | $2.92B | $2.8B | $3.65B | $695M | $566M | $610M | $585M | $588M | $597M | $560M | $345M | $292M | $268M | $244M | $194M | $208M | $221M | $230M | $246M | $221M | $235M | $221M | $225M | $218M | $179M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $326M | -$95M | -$1.66B | -$472M | -$216M | -$386M | -$313M | -$101M | $242M | $74M | $21M | -$22M | $197M | $134M | $217M | $188M | $319M | -$221M | $0 | -$23M | $394M | -$72M | $168M | -$41M | $205M | -$69M | $47M | -$167M | -$46M | $126M | -$218M | $27M | -$479M | -$335M | $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 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.63B | -$7.37B | -$1.66B | -$2.24B | -$3.5B | -$1.57B | -$990M | $471M | -$118M | $909M | -$890M | -$758M | $259M | -$9M | -$31M | $99M | $49M | $219M | $47M | $162M | $451M | $576M | $248M | -$100M | -$33M | -$453M | -$99M | -$159M | $44M | -$140M | $362M | $862M | $121M | $309M | $154M | -$352M | -$341M |
| Inventory | -$646M | -$1.03B | -$868M | -$1.05B | -$557M | -$504M | $149M | -$107M | -$72M | $30M | $0 | $0 | $0 | $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 | $2.8B | $1.14B | $3.48B | $1.73B | $2.04B | $4.24B | $1.15B | -$510M | $731M | $125M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126M | -$106M | -$345M | -$1.22B | -$38M | $2.08B | -$171M | $1.65B | $1.24B | $856M | $956M | -$328M | $1.14B | -$972M | $1.54B | $581M | $149M | $1.07B | $1.33B |
| Other Working Capital | $2.22B | $7.68B | $2.08B | $1.82B | $1.14B | $1.44B | $892M | $595M | $224M | $604M | $889M | $329M | $679M | $75M | -$184M | -$36M | -$1.21B | $523M | -$47M | -$63M | -$394M | $686M | -$9M | $371M | -$255M | $1.04B | -$278M | $457M | $744M | -$445M | $1.32B | -$120M | $1.66B | $581M | $149M | $1.07B | $1.33B |
| Total Working Capital Change | -$261M | $418M | $3.02B | $259M | -$879M | $3.6B | $1.2B | $449M | $765M | $1.67B | -$1M | -$429M | $938M | $66M | -$215M | $63M | -$1.16B | $742M | $126M | -$7M | -$288M | $40M | $201M | $2.36B | -$459M | $2.24B | $861M | $1.15B | $1.74B | -$913M | $2.82B | -$230M | $3.31B | $1.47B | $452M | $1.78B | $2.33B |
| Other Non-Cash Items | $473M | $3.49B | $2.04B | -$850M | -$57M | -$4.15B | -$175M | $81M | $281M | -$169M | $251M | -$73M | -$2.49B | -$34M | -$117M | -$83M | $11M | $601M | -$98M | -$695M | -$885M | -$186M | $1.11B | -$761M | $128M | -$1.7B | -$15M | -$1.5B | -$854M | $431M | -$1.71B | $124M | -$1.95B | -$777M | -$161M | -$1.09B | -$1.38B |
| Net Cash from Operating | $9.6B | $10.36B | $11.81B | $8.66B | $7.19B | $10.35B | $9.48B | $3.77B | $4.09B | $4.03B | $2.93B | $2.16B | $719M | $2.35B | $1.49B | $1.74B | $745M | $1.66B | $1.34B | $642M | $718M | $1.45B | $2.31B | $1.38B | $1.08B | $1.67B | $1.82B | $886M | $1.83B | $700M | $1.1B | $475M | $1.12B | $696M | $744M | $1.01B | $1.4B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.21B | -$1.41B | -$1.57B | -$1.29B | -$1.15B | -$1.09B | -$1.05B | -$528M | -$471M | -$461M | -$510M | -$473M | -$527M | -$408M | -$422M | -$300M | -$307M | -$257M | -$262M | -$136M | -$61M | -$38M | -$107M | -$303M | $0 | $0 | -$3.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $2.39B | $390M | -$434M | $4.83B | -$1.89B | $5.45B | -$153M | -$24.45B | -$209M | -$4M | -$99M | $0 | -$76M | -$3.58B | -$102M | -$539M | $0 | -$1.61B | -$46M | $0 | $0 | $2.12B | $231M | $0 | $350M | $45M | $107M | $960M | -$1.3B | $0 | $0 | $58M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$7.2B | -$2.69B | -$5.54B | -$4.32B | -$6.11B | -$6.69B | -$6.04B | -$6.83B | -$6.69B | -$6.89B | -$5.42B | -$7.54B | -$1.93B | -$821M | -$2.06B | -$810M | -$3.02B | -$2.7B | -$2.57B | -$4.8B | -$5.4B | -$7.97B | -$21.52B | -$15.39B | -$8.8B | -$8.07B | -$8.13B | -$9.17B | -$6.45B | -$23.43B | -$32.83B | -$28.95B | -$32.28B | -$26.56B | -$26.55B | -$26.8B | -$30.5B |
| Sales of Investments | $2.65B | $2.45B | $2.64B | $4.11B | $5.59B | $5.38B | $6.62B | $5.54B | $5.76B | $4.73B | $4.15B | $6B | $2B | $595M | $1.16B | $413M | $1.86B | $2.34B | $2.27B | $6.53B | $5.74B | $7.13B | $20.6B | $14.24B | $7.41B | $7.68B | $10.62B | $9.49B | $6.48B | $23.21B | $29.27B | $27B | $29.14B | $23.93B | $24B | $24.37B | $28.55B |
| Other Investing Activities | -$1.03B | -$838M | -$264M | -$233M | -$50M | -$71M | -$119M | -$109M | -$95M | $50M | $140M | $142M | $553M | $358M | $151M | -$106M | -$20M | -$342M | $875M | -$40M | -$19M | -$24M | $0 | -$35M | -$608M | -$243M | $3.34B | -$411M | $1B | -$144M | -$152M | -$193M | -$69M | -$7M | -$210M | $183M | $53M |
| Net Cash from Investing | -$4.41B | -$2.1B | -$5.17B | $3.1B | -$3.61B | $2.98B | -$734M | -$26.38B | -$1.7B | -$2.57B | -$1.74B | -$1.87B | $15M | -$3.86B | -$1.27B | -$1.34B | -$1.49B | -$2.57B | $269M | $1.55B | $258M | $1.22B | -$796M | -$1.49B | -$2.01B | -$902M | $2.5B | $871M | -$1.57B | -$357M | -$3.71B | -$2.09B | -$3.21B | -$2.63B | -$2.75B | -$2.24B | -$1.89B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$261M | -$1.46B | $1.48B | $500M | $318M | $4.58B | $4.49B | -$22.73B | -$331M | - | -$43M | - | $15M | $326M | -$2.23B | -$273M | -$146M | -$297M | -$120M | -$188M | $500M | $829M | $1.51B | -$282M | -$349M | $101M | $27M | $108M | -$282M | $158M | -$79M | -$6.54B | -$179M | -$100M | -$149M | -$176M | $11M |
| Common Stock Issuance | $203M | $305M | $187M | $389M | $326M | $376M | $224M | $68M | $131M | $36M | $154M | $110M | $150M | $121M | $734M | $64M | $30M | $37M | $248M | $251M | $346M | $64M | $6M | $68M | $38M | $72M | $42M | $26M | $19M | $12M | $21M | $0 | $0 | $0 | $0 | $0 | -$232M |
| Common Stock Repurchases | -$3.62B | -$7.03B | -$2.28B | -$7.61B | -$7.74B | -$4.04B | -$1.99B | -$342M | -$2.73B | -$139M | -$671M | -$1.61B | -$1B | -$208M | -$225M | -$201M | $0 | -$378M | -$1.19B | -$2.77B | -$1.62B | -$676M | $0 | -$355M | -$1.14B | -$1.7B | -$3.03B | -$833M | -$335M | -$292M | $0 | $0 | $0 | $0 | $0 | -$302M | -$36M |
| Dividends Paid | -$1.61B | -$1.57B | -$1.45B | -$1.38B | -$1.34B | -$15M | -$15M | $0 | $0 | $0 | $0 | -$11M | -$11M | -$11M | -$11M | -$11M | -$11M | -$14M | -$11M | -$12M | -$13M | -$100M | -$185M | -$185M | -$190M | -$200M | -$238M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$726M | -$411M | -$469M | -$79M | -$112M | -$328M | -$237M | -$423M | -$468M | $26M | -$114M | -$10M | $50M | $98M | $145M | $90M | $142M | $74M | -$213M | -$100M | $0 | $0 | $0 | -$36M | $1.6B | $1.15B | -$705M | -$47M | $598M | $93M | $2.61B | -$4.22B | $2.4B | $1.26B | $2.38B | $1.77B | $1.5B |
| Net Cash from Financing | -$6.42B | -$7.65B | -$4.29B | -$11.24B | -$8.21B | -$8.53B | -$7.19B | $23.52B | -$2.65B | -$225M | -$530M | -$1.58B | -$930M | -$228M | $2.87B | $274M | $307M | $314M | -$1.04B | -$2.51B | -$1.78B | -$1.53B | -$1.7B | -$235M | $670M | -$774M | -$4.21B | -$1.54B | $658M | -$593M | $2.48B | $2.06B | $2.31B | $1.11B | $1.98B | $1.64B | $747M |
| Forex Effect | $1.35B | -$20M | $16M | -$86M | -$65M | $41M | -$8M | -$24M | $55M | -$10M | -$40M | -$32M | $13M | $23M | -$3M | $6M | $15M | -$26M | $8M | $6M | -$1M | $0 | $0 | $0 | -$1M | -$30M | $9M | $22M | -$12M | -$22M | -$3M | $32M | -$26M | -$32M | -$4M | $10M | $10M |
| Net Change in Cash | $126M | $594M | $2.36B | $428M | -$4.7B | $4.83B | $1.56B | $883M | -$213M | $1.22B | $548M | -$1.38B | -$183M | -$1.71B | $3.08B | $681M | -$418M | -$628M | $578M | -$317M | -$810M | $1.13B | -$183M | -$343M | -$261M | -$33M | $246M | $154M | $927M | -$272M | -$134M | $482M | -$1.01B | -$1.86B | -$1.9B | -$733M | -$467M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.6B | $10.36B | $11.81B | $8.66B | $7.19B | $10.35B | $9.48B | $3.77B | $4.09B | $4.03B | $2.72B | $1.99B | $719M | $2.35B | $1.49B | $1.74B | $745M | $1.66B | $1.34B | $642M | $718M | $1.44B | $2.31B | $1.38B | $1.09B | $1.69B | $1.82B | $627M | $1.23B | $700M | $1.1B | $475M | $1.12B | $696M | $744M | $1.01B | $1.4B |
| Capital Expenditure | -$1.21B | -$1.41B | -$1.57B | -$1.29B | -$1.15B | -$1.09B | -$1.05B | -$528M | -$471M | -$461M | -$510M | -$473M | -$527M | -$408M | -$422M | -$300M | -$307M | -$257M | -$262M | -$136M | -$61M | -$38M | -$107M | -$303M | $0 | $0 | -$3.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8.39B | $8.96B | $10.24B | $7.36B | $6.04B | $9.26B | $8.44B | $3.24B | $3.62B | $3.56B | $2.21B | $1.52B | $192M | $1.94B | $1.07B | $1.44B | $438M | $1.4B | $1.08B | $506M | $657M | $1.4B | $2.2B | $1.07B | $1.09B | $1.69B | -$1.63B | $627M | $1.23B | $700M | $1.1B | $475M | $1.12B | $696M | $744M | $1.01B | $1.4B |
| Cash at Beginning | $7.55B | $8.34B | $5.98B | $5.55B | $10.24B | $5.41B | $3.85B | $2.97B | $3.19B | $1.97B | $1.42B | $2.79B | $2.98B | $4.69B | $1.6B | $924M | $1.34B | $1.97B | $1.39B | $1.71B | $2.52B | $1.39B | $1.57B | $1.92B | $2.18B | $2.21B | $1.99B | $1.83B | $905M | $1.56B | $1.69B | $1.21B | $1.01B | $1.86B | $1.9B | $733M | $467M |
| Cash at End | $7.68B | $8.93B | $8.34B | $5.98B | $5.55B | $10.24B | $5.41B | $3.85B | $2.97B | $3.19B | $1.97B | $1.42B | $2.79B | $2.98B | $4.69B | $1.6B | $924M | $1.34B | $1.97B | $1.39B | $1.71B | $2.52B | $1.39B | $1.57B | $1.92B | $2.18B | $2.23B | $1.99B | $1.83B | $1.29B | $1.56B | $1.69B | $0 | $0 | $0 | $0 | $0 |