CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ (CM)
Canadian Imperial Bank of Commerce (CIBC) operates as a broad-based financial services provider, extending a wide array of financial offerings and solutions. Its diverse clientele includes individuals, corporations, government entities, and large institutional clients across Canada, the United States, and globally. The bank's operations are structured into four key divisions: Canadian Personal and Business Banking; Canadian Commercial Banking and Wealth Management; U.S. Commercial Banking and Wealth Management; and Capital Markets. CIBC's product portfolio encompasses checking, savings, and business accounts; mortgage financing; various lending products like general loans, lines of credit, student lines of credit, and specialized business and agricultural loans; investment and insurance services; credit cards; and overdraft protection. Additionally, it delivers everyday banking, credit and borrowing facilities, specialized financial expertise, wealth management and investment advice, and international services. These also include correspondent banking, digital foreign exchange, and comprehensive cash management solutions. Established in 1867, CIBC's main corporate office is located in Toronto, Canada.
Sector: Commercial Banks, NEC
Industry: Banks - Diversified
Canadian Imperial Bank of Commerce
NYSE:CMFinancial Services · Banks - Diversified
-0.88%$114.02
AH Close$114.02+0.00%vs close
AH Close$114.02+0.00%vs close
Mkt Cap$103.52B
Float912.85M
O/S907.94M
Inst Own46.9%
SI1.6%
Div Yield2.69%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$44.3B
Net Income$6.02B
Total Assets$798.08B
Free Cash Flow$9.1B
Debt & Equity
Debt 84%
Equity 15%
Preferred 0%
Total Debt$254.24B
Total Equity$45.82B
Preferred Stock$1.21B
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitMay 16, 20221 share → 2
- 1.0:1Forward splitMar 25, 20151 share → 1.0
- 1.0:1Forward splitSep 25, 20141 share → 1.0
Balance Sheet Details
Assets$798.08B
Liabilities$752.05B
Accounts Receivable$12.08B
Accounts Payable$10.02B
Inventory$0
PP&E (Net)$2.46B
Goodwill$3.91B
Intangible Assets$2.07B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1993-10-31 |
| Revenue | $44.3B | $45.74B | $39.65B | $22.37B | $16.61B | $17.96B | $20.44B | $17.96B | $14.64B | $12.98B | $12.32B | $12.2B | $12.08B | $12.05B | $12.35B | $10.7B | $9.88B | $9.05B | $16.32B | $14.42B | $13.06B | $11.93B | $12.23B | $12.19B | $15.28B | $16.52B | $14.39B | $14.15B | $12.05B | $5.26B | $4.49B | $4.44B | $4.01B |
| YoY Growth | -3.1% | 15.4% | 77.3% | 34.7% | -7.5% | -12.1% | 13.8% | 22.7% | 12.8% | 5.3% | 1.0% | 1.0% | 0.2% | -2.4% | 15.4% | 8.3% | 9.2% | -44.5% | 13.1% | 10.4% | 9.5% | -2.5% | 0.4% | -20.3% | -7.5% | 14.9% | 1.7% | 17.4% | 129.4% | 17.0% | 1.2% | 10.7% | - |
| Cost of Revenue | $25.25B | $28.93B | $24.44B | $7.5B | $2.46B | $6.41B | $8.17B | $5.92B | $3.89B | $3.41B | $3.1B | $3.54B | $3.91B | $4.2B | $4.37B | $2.81B | $3.97B | $6.95B | $8.45B | $6.7B | $5.02B | $3.97B | $4.86B | $5.37B | $8.09B | $8.76B | $7.68B | $7.96B | $6.42B | $5.66B | $4.93B | $3.58B | $3.74B |
| Gross Profit | $19.06B | $16.81B | $15.21B | $14.86B | $14.15B | $11.56B | $12.28B | $12.04B | $10.75B | $9.57B | $9.22B | $8.66B | $8.16B | $7.86B | $7.98B | $7.89B | $5.92B | $2.1B | $7.87B | $7.72B | $8.04B | $7.95B | $7.37B | $6.82B | $7.19B | $7.76B | $6.71B | $6.19B | $5.64B | -$409.42M | -$438M | $861.71M | $270.09M |
| Gross Margin | 43.0% | 36.7% | 38.4% | 66.5% | 85.2% | 64.3% | 60.0% | 67.1% | 73.4% | 73.7% | 74.8% | 71.0% | 67.6% | 65.2% | 64.6% | 73.7% | 59.9% | 23.2% | 48.2% | 53.5% | 61.6% | 66.7% | 60.3% | 55.9% | 47.0% | 47.0% | 46.6% | 43.7% | 46.7% | -7.8% | -9.8% | 19.4% | 6.7% |
| 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 | $0 |
| Selling, General, and Administrative | $6.91B | $6.15B | $5.61B | $5.35B | $4.78B | $4.42B | $4.35B | $4.28B | $3.92B | $3.66B | $3.63B | $3.52B | $3.23B | $3.09B | $3.05B | $2.91B | $2.7B | $2.95B | $3.31B | $3.22B | $3.28B | $3.34B | $3.33B | $3.7B | $3.59B | $3.72B | $3.34B | $2.95B | $2.24B | $3.62B | $3.3B | $3.39B | $3.16B |
| Other | $4.34B | $4.11B | $4.62B | $3.81B | $3.42B | $3.64B | $3.31B | $2.97B | $2.63B | $2.33B | $2.57B | $2.35B | $2.09B | $1.92B | $2.22B | $2.11B | $2.06B | $2.19B | $1.8B | $2.13B | $4.1B | $2.54B | $2.48B | $2.85B | $2.33B | $2.11B | $2.41B | $2.15B | $1.61B | $5.66B | $4.93B | $3.58B | $3.74B |
| Total Operating Expenses | $11.24B | $10.26B | $10.23B | $9.17B | $8.2B | $8.06B | $7.65B | $7.25B | $6.55B | $5.98B | $6.2B | $5.87B | $5.32B | $5.01B | $5.27B | $5.02B | $4.76B | $5.15B | $5.11B | $5.35B | $7.38B | $5.89B | $5.81B | $6.55B | $5.92B | $5.83B | $5.74B | $5.11B | $3.86B | $9.28B | $8.23B | $6.96B | $6.9B |
| Operating Income (EBIT) | $7.82B | $6.55B | $4.98B | $5.7B | $5.95B | $3.49B | $4.62B | $4.79B | $4.2B | $3.58B | $3.02B | $2.8B | $2.84B | $2.85B | $2.72B | $2.87B | $1.16B | -$3.04B | $2.75B | $2.37B | $662.36M | $2.07B | $1.56B | $267.11M | $1.27B | $1.93B | $963.87M | $1.08B | $1.78B | $7.29B | $6.11B | $4.6B | $4.57B |
| Operating Margin | 17.6% | 14.3% | 12.6% | 25.5% | 35.8% | 19.5% | 22.6% | 26.7% | 28.7% | 27.6% | 24.5% | 22.9% | 23.5% | 23.7% | 22.0% | 26.8% | 11.7% | -33.6% | 16.9% | 16.4% | 5.1% | 17.4% | 12.8% | 2.2% | 8.3% | 11.7% | 6.7% | 7.7% | 14.7% | 138.7% | 136.0% | 103.8% | 114.0% |
| Interest Expense | $23.57B | $27.5B | $23B | $6.82B | $2.35B | $4.63B | $7.25B | $5.32B | $3.3B | $2.66B | $2.55B | $2.87B | $3.11B | $3.27B | $3.55B | $2.07B | $2.79B | $6.4B | $8.02B | $6.31B | $4.52B | $3.52B | $4.04B | $4.3B | $7.31B | $7.89B | $7.14B | $7.62B | $5.98B | $5.66B | $4.93B | $3.58B | $3.74B |
| Interest Income | $34.84B | $37.29B | $32.17B | $15.85B | $10.53B | $12.52B | $14.79B | $12.51B | $9.71B | $8.64B | $8.2B | $8.2B | $8.44B | $8.51B | $8.6B | $6.5B | $6.64B | $10.12B | $11.28B | $9.48B | $8.04B | $7.28B | $7.99B | $8.23B | $10.56B | $10.95B | $10.29B | $10.72B | $9.21B | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.65B | -$4.92B | -$3.56B | -$3.73B |
| Income Before Tax (EBT) | $7.82B | $6.55B | $4.98B | $5.7B | $5.95B | $3.49B | $4.62B | $4.79B | $4.2B | $3.58B | $3.02B | $2.8B | $2.84B | $2.85B | $2.72B | $2.87B | $1.16B | -$3.04B | $2.75B | $2.37B | $662.36M | $2.07B | $1.56B | $267.11M | $1.27B | $1.93B | $963.87M | $1.08B | $1.78B | $1.64B | $1.19B | $1.05B | $846M |
| Income Tax Expense | $1.78B | $1.44B | $1.38B | $1.24B | $1.34B | $784.55M | $963.18M | $1.02B | $830.28M | $513.03M | $453.01M | $499.45M | $447.29M | $492.31M | $662.36M | $1.1B | $302.96M | -$1.58B | $374.41M | $457.29M | $563.76M | $564.47M | $170.55M | -$199.22M | $65.77M | $458.14M | $228.64M | $328.64M | $669.54M | $650.93M | $453.72M | $392.99M | $310.82M |
| Net Income | $6.02B | $5.08B | $3.57B | $4.44B | $4.59B | $2.71B | $3.64B | $3.76B | $3.36B | $3.05B | $2.56B | $2.3B | $2.4B | $2.35B | $2.05B | $1.75B | $838.85M | -$1.47B | $2.36B | $1.89B | -$22.86M | $1.49B | $1.39B | $466.33M | $1.2B | $1.47B | $735.23M | $754.45M | $1.11B | $986.04M | $733.1M | $655.22M | $535.18M |
| Net Income Margin | 13.6% | 11.1% | 9.0% | 19.9% | 27.7% | 15.1% | 17.8% | 21.0% | 22.9% | 23.5% | 20.7% | 18.8% | 19.8% | 19.5% | 16.6% | 16.4% | 8.5% | -16.3% | 14.4% | 13.1% | -0.2% | 12.5% | 11.4% | 3.8% | 7.9% | 8.9% | 5.1% | 5.3% | 9.2% | 18.8% | 16.3% | 14.8% | 13.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 8.62 | 7.29 | 5.17 | 6.70 | 6.98 | 4.12 | 5.61 | 5.85 | 5.63 | 5.36 | 4.45 | 3.94 | 4.06 | 3.92 | 3.66 | 2.95 | 1.33 | -2.94 | 4.65 | 3.75 | -0.23 | 2.80 | 2.61 | 0.69 | 2.10 | 2.49 | 1.12 | 1.13 | 1.75 | 1.66 | 1.17 | 1.07 | 0.93 |
| Diluted EPS | 8.57 | 7.28 | 5.17 | 6.68 | 6.96 | 4.11 | 5.60 | 5.83 | 5.62 | 5.35 | 4.43 | 3.93 | 4.06 | 3.91 | 3.66 | 2.94 | 1.33 | -2.94 | 4.61 | 3.72 | -0.23 | 2.77 | 2.59 | 0.68 | 2.07 | 2.43 | 1.11 | 1.13 | 1.75 | 1.66 | 1.17 | 1.07 | 0.93 |
| Weighted Average OS | 935.37M | 939.35M | 915.63M | 903.31M | 897.91M | 890.87M | 888.65M | 886.16M | 825.27M | 790.78M | 794.43M | 795.24M | 801.76M | 807.37M | 792.47M | 775.60M | 763.35M | 740.46M | 672.18M | 670.27M | 678.53M | 711.47M | 679.87M | 718.56M | 746.94M | 777.90M | 820.32M | 832.22M | 828.33M | 830.00M | 876.00M | 858.00M | 804.00M |
| EBITDA | $8.66B | $7.39B | $5.8B | $6.44B | $6.67B | $4.43B | $5.22B | $5.26B | $4.59B | $3.91B | $3.33B | $3.38B | $3.09B | $3.11B | $3.12B | $3.13B | $1.44B | -$2.75B | $3.06B | $2.54B | $823.84M | $2.27B | $1.78B | $527.55M | $1.53B | $2.19B | $1.23B | $1.29B | $1.94B | $7.47B | $6.28B | $4.77B | $4.73B |
| EBITDA Margin | 19.5% | 16.1% | 14.6% | 28.8% | 40.2% | 24.7% | 25.5% | 29.3% | 31.3% | 30.1% | 27.0% | 27.7% | 25.6% | 25.8% | 25.2% | 29.3% | 14.6% | -30.4% | 18.8% | 17.6% | 6.3% | 19.0% | 14.5% | 4.3% | 10.0% | 13.2% | 8.5% | 9.1% | 16.1% | 142.2% | 139.8% | 107.5% | 117.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1993-10-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $39.83B | $40.04B | $45.14B | $52.39B | $49.49B | $51.21B | $16.31B | $14.78B | $11.19B | $10.85B | $14.31B | $10.57B | $5.16B | $3.66B | $4.11B | $8.5B | $5.82B | $7.47B | $9.82B | $8.47B | $8.47B | $8.72B | $7.47B | $6.8B | $8.11B | $7.63B | $8.95B | $7.71B | $5.3B | $0 | $0 | $0 | $0 |
| Short-Term Investments | $26.48B | $26.6B | $43.82B | $40.08B | $38.58B | $38.98B | $33.44B | $25.87B | $28.69B | $26.62B | $20.39B | $8.74B | $19.74B | $17.65B | $19.38B | $17.41B | $28.7B | $9.5B | $12.45B | $12.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $66.31B | $66.63B | $88.96B | $92.48B | $88.08B | $90.19B | $49.75B | $40.65B | $39.88B | $37.47B | $34.7B | $19.31B | $24.9B | $21.31B | $23.48B | $25.92B | $34.52B | $16.97B | $22.28B | $21.17B | $8.47B | $8.72B | $7.47B | $6.8B | $8.11B | $7.63B | $8.95B | $7.71B | $5.3B | $0 | $0 | $0 | $0 |
| Accounts Receivable | $12.08B | $10.81B | $9.95B | $14.12B | $7.43B | $6.42B | $8.5B | $7.44B | $6.19B | $6.49B | $6.09B | $4.75B | $3.99B | $4.71B | $4.34B | $4.95B | $6B | $8.45B | $3.56B | $2.46B | $1.23B | $645.53M | $779.26M | $1.02B | $1.08B | $1.12B | $883.14M | $1.41B | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $78.82B | $77.86B | $99.34B | $107.06B | $95.93B | $97.01B | $58.79B | $48.58B | $46.57B | $44.45B | $41.32B | $24.52B | $29.3B | $26.44B | $28.2B | $31.24B | $41.05B | $26.06B | $26.35B | $24.33B | $9.7B | $9.36B | $8.25B | $7.81B | $9.19B | $8.75B | $9.83B | $9.13B | $5.3B | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.46B | $2.4B | $2.32B | $2.41B | $2.35B | $2.14B | $1.3B | $1.28B | $1.27B | $1.36B | $1.36B | $1.28B | $1.23B | $1.2B | $1.13B | $1.12B | $1.16B | $1.16B | $1.41B | $1.45B | $1.53B | $1.51B | $1.5B | $1.61B | $1.26B | $1.08B | $1.58B | $1.57B | $1.48B | $1.42B | $1.44B | $1.43B | $1.39B |
| Goodwill | $3.91B | $3.89B | $3.88B | $3.82B | $3.54B | $3.75B | $3.89B | $3.98B | $3.83B | $1.1B | $1.09B | $1.04B | $1.24B | $1.22B | $1.2B | $1.36B | $1.43B | $1.5B | $1.32B | $701.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.07B | $2.02B | $1.96B | $1.85B | $1.45B | $1.4B | $1.41B | $1.39B | $1.41B | $1.01B | $855.28M | $690.94M | $540.18M | $468.73M | $452.29M | $413.71M | $478.02M | $580.19M | $290.1M | $137.19M | $1.23B | $645.53M | $779.26M | $1.02B | $1.08B | $1.12B | $883.14M | $1.41B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $625.08B | $583.44B | $512.43B | $488.45B | $427.82B | $384.56B | $350.01B | $329B | $275.69B | $241.43B | $222.44B | $202.6B | $193.13B | $195.16B | $193.55B | $184.02B | $154.6B | $164.64B | $141.81B | $120.43B | $111.55B | $126.28B | $108.72B | $112.7B | $111.33B | $101.8B | $93.34B | $92.08B | $136.29B | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $733.81M | $586.62M | $462.3M | $342.97M | $287.24M | $464.44M | $369.41M | $429.43M | $519.46M | $550.9M | $362.26M | $361.55M | $375.84M | $326.54M | $460.15M | $801.69M | $1.17B | $1.3B | $212.21M | $442.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $85B | $74.32B | $79.54B | $72.48B | $69.21B | $63.06B | $51.19B | $43.16B | $75.75B | $69.54B | $64.82B | $67.16B | $59.79B | $57.6B | $50.5B | $53.4B | $41.56B | $58.68B | $74.14B | $70.75B | $76.73B | $61.11B | $78.64B | $72.17B | $84.07B | $80.38B | $74.02B | $98.18B | $26.98B | -$1.42B | -$1.44B | -$1.43B | -$1.39B |
| Total Long-Term Assets | $719.25B | $666.66B | $597.81B | $567.16B | $502.62B | $452.85B | $406.8B | $378.06B | $357.33B | $313.78B | $289.73B | $271.94B | $255.08B | $254.64B | $246B | $239.78B | $198.99B | $226.83B | $218.15B | $192.88B | $190.63B | $189.82B | $189.78B | $187.46B | $196.22B | $182.53B | $169.03B | $191.96B | $164.38B | $0 | $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 | $150.22B | $128.07B | $107.92B | $100.96B |
| Total Assets | $798.08B | $744.52B | $697.15B | $674.22B | $598.54B | $549.86B | $465.59B | $426.64B | $403.89B | $358.23B | $331.04B | $296.46B | $284.38B | $281.08B | $274.2B | $271.02B | $240.04B | $252.89B | $244.49B | $217.2B | $200.33B | $199.18B | $198.03B | $195.27B | $205.41B | $191.28B | $178.87B | $201.09B | $170.05B | $150.22B | $128.07B | $107.92B | $100.96B |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $10.02B | $10.1B | $9.46B | $8.03B | $6.32B | $6.18B | $6.03B | $5.19B | $3.53B | $2.96B | $2.85B | $2.25B | $2.28B | $2.35B | $2.54B | $2.61B | $4.41B | $4.68B | $1.38B | $1.6B | $1.22B | $934.75M | $759.47M | $1.03B | $1.48B | $1.86B | $1.68B | $2.13B | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $153.58B | $138.3B | $117.73B | $112.45B | $105.83B | $97.59B | $87.62B | $71.83B | $72.95B | $58.39B | $51.14B | $7.05B | $3.49B | $21.54B | $20.27B | $27.12B | $36.99B | $38.44B | $30.07B | $31.6B | $20.87B | $12.66B | $22.12B | $12.9B | $23.3B | $20.15B | $20.9B | $35.88B | $31.39B | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.15M | $20.72M | $92.89M | $35.01M | $241.98M | $134.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $439.01B | $411.59B | $395.86B | $379.91B | $346.77B | $319.82B | $257.09B | $236.74B | $226.66B | $197.54B | $180.49B | $214.08B | $199.13B | $186.47B | $177.36B | $174.65B | $163.65B | $171.4B | $174.92B | $154.82B | $137.71B | $135.51B | $134.42B | $140.5B | $138.87B | $128.35B | $114.35B | $114.23B | $99.25B | $141.19B | $119.25B | $99.43B | $93.13B |
| Total Current Liabilities | $606.24B | $569.51B | $524.9B | $502.34B | $465.8B | $425.15B | $352.37B | $315.41B | $304.63B | $258.89B | $234.48B | $223.37B | $204.9B | $210.35B | $202.28B | $206.59B | $207.3B | $214.52B | $209.09B | $190.12B | $162.53B | $149.1B | $157.3B | $154.42B | $163.65B | $150.36B | $136.94B | $152.25B | $130.64B | $141.19B | $119.25B | $99.43B | $93.13B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $100.66B | $89.38B | $83.49B | $76.63B | $62.84B | $57.08B | $53.88B | $55.64B | $46.65B | $44.91B | $46.5B | $31.27B | $38.61B | $40.9B | $40.33B | $34.51B | $3.68B | $4.76B | $3.95B | $4B | $4.07B | $2.78B | $2.28B | $2.59B | $2.86B | $3.15B | $3.21B | $2.25B | $3.5B | $2.78B | $2.62B | $2.46B | $2.15B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $20.01M | $33.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $33.58M | $35.01M | $28.58M | $32.15M | $27.15M | $23.58M | $27.15M | $30.72M | $21.44M | $15M | $20.01M | $20.72M | $23.58M | $26.44M | $36.44M | $0 | $0 | $0 | $30.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $45.12B | $40.24B | $48.33B | $54.99B | $37.14B | $33.33B | $29.02B | $27.53B | $27.66B | $35.46B | $32.68B | $26.77B | $26.32B | $15.53B | $20.06B | $19.36B | $18.74B | $21.78B | $21.66B | $14.24B | $25.53B | $37.85B | $28.6B | $29.45B | $30.4B | $29.64B | $30.82B | $38.63B | $28.59B | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $145.81B | $129.66B | $131.85B | $131.65B | $100B | $91.77B | $82.92B | $83.2B | $74.33B | $80.39B | $79.2B | $58.06B | $64.95B | $56.46B | $60.43B | $53.86B | $22.42B | $26.55B | $25.66B | $18.27B | $29.6B | $40.63B | $30.88B | $32.04B | $33.25B | $32.79B | $34.03B | $40.88B | $32.09B | $2.78B | $2.62B | $2.46B | $2.15B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $752.05B | $702.36B | $659.17B | $638.22B | $565.8B | $520.33B | $438.02B | $401.55B | $381.57B | $341.32B | $315.64B | $283.04B | $271.53B | $268.91B | $262.71B | $260.45B | $229.72B | $242.88B | $234.75B | $208.39B | $192.13B | $189.73B | $188.18B | $186.46B | $196.9B | $183.16B | $170.97B | $193.13B | $162.73B | $143.97B | $121.87B | $101.89B | $95.28B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $1.21B | $3.53B | $3.52B | $3.52B | $3.09B | $2.55B | $2.02B | $1.61B | $1.28B | $714.52M | $714.52M | $736.67M | $1.22B | $1.22B | $1.97B | $2.26B | $2.26B | $1.88B | $1.67B | $1.7B | $1.7B | $2.02B | $2.4B | $2.21B | $1.64B | $1.34B | $1.38B | $1.4B | $1.08B | $0 | $0 | $0 | $0 |
| Common Stock | $12.27B | $12.15B | $11.49B | $10.52B | $10.25B | $9.94B | $9.71B | $9.46B | $8.97B | $5.73B | $5.58B | $5.56B | $5.54B | $5.55B | $5.27B | $4.86B | $4.46B | $4.33B | $2.24B | $2.19B | $0 | $0 | $0 | $0 | $2.02B | $0 | $0 | $0 | $0 | $2.18B | $2.29B | $2.29B | $2.16B |
| Retained Earnings | $26.06B | $23.92B | $21.69B | $20.59B | $18.43B | $15.8B | $14.98B | $13.25B | $11.5B | $9.71B | $8.17B | $6.88B | $5.94B | $5.03B | $3.9B | $2.97B | $3.68B | $3.92B | $6.44B | $5.19B | $4.05B | $5.53B | $5.3B | $4.56B | $4.84B | $4.73B | $4.35B | $4.32B | $4.02B | $3.3B | $2.95B | $2.53B | $2.19B |
| Comprehensive Income & Other | $6.11B | $2.25B | $1.05B | $1.14B | $763.82M | $1.03B | $629.49M | $555.18M | $322.96M | $564.47M | $741.67M | $75.02M | -$28.58M | $188.63M | $175.06M | $297.24M | -$263.66M | -$315.1M | -$780.7M | -$315.86M | -$233.7M | -$268.32M | $35.81M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.16B | -$1.02B | $0 | -$784.55M |
| Other Stockholders' Equity | $7.49B | $5.9B | $4.64B | $4.74B | $3.93B | $3.66B | $2.74B | $2.26B | $1.7B | $1.33B | $1.51B | $865.29M | $1.25B | $1.47B | $2.21B | $2.62B | $2.06B | $1.63B | $956.51M | $1.42B | $3.62B | $3.91B | $4.54B | $4.25B | $1.64B | $3.39B | $3.55B | $3.64B | $3.3B | $763.11M | $968.18M | $1.21B | $1.34B |
| Total Equity | $45.82B | $41.97B | $37.82B | $35.86B | $32.62B | $29.41B | $27.43B | $24.97B | $22.18B | $16.77B | $15.26B | $13.3B | $12.73B | $12.05B | $11.38B | $10.45B | $10.2B | $9.88B | $9.64B | $8.8B | $7.67B | $9.45B | $9.84B | $8.81B | $8.5B | $8.12B | $7.9B | $7.96B | $7.32B | $6.24B | $6.2B | $6.03B | $5.68B |
| Minority Interest | $202.92M | $194.35M | $165.77M | $143.62M | $130.04M | $129.33M | $132.9M | $123.61M | $144.33M | $143.62M | $137.9M | $117.18M | $125.04M | $122.9M | $117.18M | $120.04M | $124.33M | $132.19M | $103.42M | $8.82M | $533.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $797.87B | $744.33B | $696.99B | $674.08B | $598.41B | $549.73B | $465.45B | $426.52B | $403.75B | $358.09B | $330.91B | $296.34B | $284.26B | $280.96B | $274.09B | $270.9B | $239.92B | $252.76B | $244.39B | $217.19B | $199.8B | $199.18B | $198.03B | $195.27B | $205.41B | $191.28B | $178.87B | $201.09B | $170.05B | $150.22B | $128.07B | $107.92B | $100.96B |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $254.24B | $227.68B | $201.22B | $189.08B | $168.67B | $156.01B | $141.5B | $127.46B | $119.59B | $103.3B | $97.63B | $38.31B | $42.1B | $62.44B | $60.6B | $61.63B | $40.67B | $43.2B | $34.02B | $35.59B | $24.94B | $15.44B | $24.4B | $15.49B | $26.16B | $23.3B | $24.11B | $38.14B | $34.89B | $23.56B | $10.69B | $4.9B | $2.15B |
| Net Debt | $214.41B | $187.64B | $156.09B | $136.69B | $119.17B | $104.8B | $125.19B | $112.68B | $108.41B | $92.46B | $83.33B | $27.74B | $36.94B | $58.77B | $56.5B | $53.12B | $34.85B | $35.73B | $24.19B | $27.13B | $16.48B | $6.72B | $16.93B | $8.69B | $18.05B | $15.67B | $15.16B | $30.42B | $29.59B | $23.56B | $10.69B | $4.9B | $2.15B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1993-10-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $6.04B | $5.11B | $3.6B | $4.46B | $4.61B | $2.71B | $3.64B | $3.78B | $3.37B | $3.07B | $2.57B | $2.3B | $2.39B | $2.35B | $2.06B | $1.75B | $838.85M | -$1.47B | $2.36B | $1.89B | -$22.86M | $1.49B | $1.47B | $466.33M | $1.2B | $1.47B | $735.23M | $754.45M | $1.11B | $976.04M | $725.24M | $635.93M | $521.6M |
| Depreciation & Amortization | $841.71M | $835.99M | $816.7M | $748.11M | $726.67M | $936.74M | $598.77M | $469.44M | $387.27M | $330.11M | $310.82M | $580.91M | $252.94M | $255.08M | $397.27M | $267.95M | $287.95M | $292.95M | $311.53M | $167.91M | $161.48M | $200.07M | $211.07M | $260.43M | $256.28M | $256.82M | $262.91M | $210.09M | $165.02M | $182.92M | $172.2M | $167.2M | $155.77M |
| Deferred Income Tax | -$183.63M | -$174.34M | -$60.02M | -$32.87M | -$29.3M | -$162.91M | $77.17M | $49.3M | $15M | -$14.29M | -$43.59M | $40.73M | $35.01M | $108.61M | $370.12M | $571.62M | $27.15M | -$1.11B | $247.22M | $254.37M | $180.06M | $99.31M | $220.49M | -$815.8M | -$385.55M | -$190.44M | $2.1M | -$69.26M | $6.44M | $131.47M | $35.73M | $89.32M | $76.45M |
| Stock-Based Compensation | $14.29M | $11.43M | $9.29M | $17.15M | $13.58M | $10M | $11.43M | $22.15M | $5M | $3.57M | $3.57M | $5M | $3.57M | $5M | $4.29M | $7.86M | $8.57M | -$15M | $14.29M | $21.44M | $3.57M | $41.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $31.44M | -$508.03M | -$908.87M | -$685.23M | $32.87M | $69.31M | -$87.17M | -$243.65M | -$24.29M | -$70.02M | -$80.03M | $56.45M | $31.44M | -$15.72M | $82.17M | -$77.17M | $190.06M | $165.77M | -$62.88M | -$145.05M | $15M | $133.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$702.38M | $322.96M | $1.8B | $877.43M | -$299.39M | -$170.06M | $98.6M | $146.48M | $64.31M | -$51.45M | -$55.02M | -$22.86M | -$105.03M | -$67.88M | -$119.33M | $30.01M | -$242.22M | -$213.64M | -$222.22M | $387.27M | $280.81M | $175.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.18B | $2.23B | $748.82M | $10.92B | -$8.14B | $38.46B | $8.55B | $2.4B | -$2.32B | $3.88B | $10.95B | -$14.87B | $687.37M | -$2.28B | $52.87M | -$8.34B | $15.94B | $1.9B | $560.19M | -$7.9B | -$700.23M | $955.32M | -$6.14B | $152.48M | -$857.29M | $14.15M | $358.68M | -$262.91M | -$6.56B | -$477.3M | $624.49M | $525.17M | $234.36M |
| Total Working Capital Change | $1.5B | $2.04B | $1.64B | $11.12B | -$8.41B | $38.36B | $8.56B | $2.31B | -$2.28B | $3.75B | $10.82B | -$14.84B | $613.78M | -$2.36B | $15.72M | -$8.39B | $15.88B | $1.85B | $275.09M | -$7.66B | -$404.42M | $1.26B | -$6.14B | $152.48M | -$857.29M | $14.15M | $358.68M | -$262.91M | -$6.56B | -$477.3M | $624.49M | $525.17M | $234.36M |
| Other Non-Cash Items | $1.67B | $96.46M | $2.68B | -$78.6M | $710.95M | $1.23B | $725.96M | $428M | $261.52M | $152.91M | $267.23M | $71.45M | $406.56M | $796.69M | $802.41M | $90.74M | $770.97M | $759.54M | $59.31M | $340.83M | -$12.86M | $270.09M | $3.17B | $6.3B | $712.14M | -$6.02B | $3.43B | -$10.89B | $785.16M | $0 | $0 | $0 | $0 |
| Net Cash from Operating | $9.89B | $7.92B | $8.68B | $16.23B | -$2.38B | $43.08B | $13.64B | $7.05B | $1.76B | $7.3B | $13.92B | -$11.84B | $3.71B | $1.16B | $3.65B | -$5.7B | $17.82B | $310.1M | $3.26B | -$4.98B | -$95.03M | $3.37B | -$1.06B | $6.36B | $929.87M | -$4.47B | $4.79B | -$10.26B | -$4.5B | $813.13M | $1.56B | $1.42B | $988.19M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$792.41M | -$778.12M | -$724.53M | -$792.41M | -$599.48M | -$558.04M | -$516.6M | -$182.2M | $143.62M | -$121.47M | -$182.92M | -$179.35M | -$177.2M | -$220.79M | -$167.2M | -$157.2M | -$194.35M | -$106.46M | -$176.49M | -$78.6M | -$187.92M | -$167.91M | -$189.4M | -$168.06M | -$419.57M | -$269.88M | -$276.47M | -$569.5M | -$170.76M | -$142.9M | -$189.35M | -$204.35M | -$295.81M |
| Acquisitions | $0 | $0 | $0 | -$2.2B | $0 | $0 | -$17.86M | -$225.07M | -$1.8B | $0 | $0 | -$135.76M | $0 | -$167.91M | -$610.92M | -$212.21M | $0 | $0 | -$743.1M | -$53.59M | $247.94M | $0 | $0 | -$447.41M | -$219.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$70.29B | -$54.68B | -$56.8B | -$50.7B | -$35.65B | -$38.64B | -$30.23B | -$23.59B | -$27.05B | -$22.6B | -$29.4B | -$19.99B | -$19.61B | -$27.54B | -$24.04B | -$39.58B | -$65.5B | -$13.47B | -$7.89B | -$11.14B | -$5.89B | -$9.27B | -$19.89B | -$23.78B | -$19.51B | -$7.07B | -$7.89B | $0 | $2.59B | $0 | $0 | $0 | $0 |
| Sales of Investments | $66.95B | $40.63B | $42.68B | $36.27B | $33.75B | $24.99B | $17.66B | $18.29B | $27.31B | $17.44B | $17.79B | $33.73B | $17.64B | $29.49B | $22.1B | $60.38B | $63.24B | $25.15B | $13.71B | $12.4B | $14.46B | $16.68B | $19.05B | $32.38B | $12.52B | $4.41B | $18.72B | $10.33B | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25.26B | -$6.7B | -$13.37B | -$16.38B | -$14.17B | -$9.98B | -$9.52B | -$218.61M | -$4.98B | -$5.86B | -$4.67B | -$1.4B | -$13.33B | -$11.03B | -$12.25B | -$18.79B | -$6.92B | -$6.21B |
| Net Cash from Investing | -$4.13B | -$14.83B | -$14.84B | -$17.43B | -$2.51B | -$14.2B | -$13.1B | -$5.71B | -$1.4B | -$5.28B | -$11.79B | $13.42B | -$2.15B | $1.57B | -$2.72B | -$4.83B | -$9.15B | -$1.79B | -$11.47B | -$13.02B | -$1.34B | -$2.28B | -$1.25B | $3B | -$13.49B | -$7.61B | $9.15B | -$3.57B | -$8.61B | -$12.39B | -$18.98B | -$7.12B | -$6.51B |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $91.46M | -$305.1M | $57.88M | -$480.16M | $223.65M | -$471.59M | -$356.55M | -$640.21M | $39.3M | $367.26M | $807.41M | -$525.89M | $400.85M | $194.35M | -$286.52M | $210.78M | $1.01B | -$579.48M | $135.76M | -$378.7M | -$882.44M | -$540.89M | $166.78M | $244.85M | $165.56M | $125.15M | -$98.61M | $221.56M | -$706.67M | - | - | - | - |
| Common Stock Issuance | $115.75M | $222.93M | $130.76M | $163.63M | $202.92M | $126.47M | $112.89M | $137.19M | $138.62M | $72.17M | $20.72M | $58.59M | $75.02M | $297.96M | $402.28M | $402.28M | $127.19M | $2.09B | $86.46M | $80.03M | $95.75M | $123.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.2B | -$302.24M | $0 | -$667.36M | -$10.72M | -$167.2M | -$77.88M | -$297.96M | -$5M | -$192.92M | -$458.72M | -$994.62M | -$394.42M | -$883.86M | -$728.1M | $0 | $0 | -$2.14M | -$813.13M | -$13.58M | -$1.17B | -$1.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$537.32M | -$236.51M | -$11.43M | $695.23M |
| Dividends Paid | -$2.85B | -$2.11B | -$1.62B | -$2.12B | -$1.89B | -$1.84B | -$1.72B | -$1.51B | -$1.02B | -$1.25B | -$1.25B | -$1.18B | -$1.16B | -$1.14B | -$1.11B | -$1.09B | -$1.06B | -$1B | -$845.28M | -$754.54M | -$733.81M | -$629.49M | -$551.23M | -$527.55M | -$469.47M | -$449.43M | -$431.53M | -$438.71M | -$380.15M | $0 | $0 | $0 | $0 |
| Other Financing Activities | $943.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.57M | $0 | $0 | $0 | $11.72B | -$6.88B | -$377.98M | $9.53B | $18.33B | $1.88B | -$12.15M | -$6.23B | $1.06B | $10.25B | $14.06B | $705.9M | $13.78B | $10.1B | $11.79B | $17.95B | $4.88B | $5.7B |
| Net Cash from Financing | -$3.08B | -$1.86B | -$1.54B | -$1.15B | -$1.39B | -$872.43M | -$921.73M | -$709.52M | -$357.98M | -$1.74B | -$2.07B | -$1.31B | -$1.88B | -$1.92B | -$1.15B | $10.82B | -$8.45B | $1.5B | $8.36B | $18.02B | $1.39B | -$1.22B | $2.59B | -$9.73B | $12.51B | $11.95B | -$13.88B | $14.4B | $12.73B | $11.79B | $17.95B | $4.88B | $5.7B |
| Forex Effect | $45.01M | $15.72M | $35.01M | $177.2M | -$125.04M | $17.86M | $2.86M | $37.87M | -$36.44M | $39.3M | $200.07M | $70.74M | $34.3M | $3.57M | -$12.86M | -$27.15M | -$33.58M | $50.02M | -$50.02M | -$15.72M | -$3.57M | -$30.01M | -$75.38M | -$8.9M | $22.68M | $9.79M | -$15.03M | $110K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.73B | -$8.75B | -$7.66B | -$2.17B | -$6.4B | $28.36B | -$385.84M | $671.65M | -$42.87M | $319.39M | $256.51M | $345.11M | -$287.24M | $808.84M | -$240.08M | $270.09M | $181.49M | $72.17M | $100.03M | $5M | -$45.73M | -$156.48M | $209.18M | -$378.41M | -$26.08M | -$125.15M | $49.3M | $568.07M | -$979.56M | $211.5M | $523.75M | -$820.99M | $181.49M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.89B | $7.92B | $8.68B | $16.23B | -$2.38B | $43.08B | $13.64B | $7.05B | $1.76B | $7.3B | $13.92B | -$11.84B | $3.71B | $1.16B | $3.65B | -$5.7B | $17.82B | $310.18M | $3.26B | -$4.98B | -$95.03M | $3.37B | -$1.06B | $6.36B | $929.87M | -$4.47B | $4.79B | -$10.26B | -$4.5B | $813.13M | $1.56B | $1.42B | $988.19M |
| Capital Expenditure | -$792.41M | -$778.12M | -$724.53M | -$792.41M | -$599.48M | -$558.04M | -$516.6M | -$182.2M | $143.62M | -$121.47M | -$182.92M | -$179.35M | -$177.2M | -$220.79M | -$167.2M | -$157.2M | -$194.35M | -$106.46M | -$176.49M | -$78.6M | -$187.92M | -$167.91M | -$189.4M | -$168.06M | -$419.57M | -$269.88M | -$276.47M | -$569.5M | -$170.76M | -$142.9M | -$189.35M | -$204.35M | -$295.81M |
| Free Cash Flow | $9.1B | $7.14B | $7.96B | $15.44B | -$2.98B | $42.86B | $13.12B | $6.87B | $1.9B | $7.17B | $13.74B | -$12.02B | $3.53B | $936.74M | $3.48B | -$5.86B | $17.62B | $203.63M | $3.09B | -$5.06B | -$282.95M | $3.2B | -$1.25B | $6.19B | $510.29M | -$4.74B | $4.51B | -$10.83B | -$4.67B | $670.22M | $1.37B | $1.21B | $692.37M |
| Cash at Beginning | $6.12B | $14.87B | $22.53B | $24.7B | $31.1B | $2.74B | $3.13B | $2.46B | $2.5B | $2.18B | $1.92B | $1.58B | $1.87B | $1.06B | $1.3B | $1.29B | $1.11B | $1.04B | $941.03M | $936.02M | $981.75M | $1.14B | $929.08M | $1.06B | $1.09B | $1.21B | $1.17B | $597.29M | $979.56M | $0 | $0 | $0 | $0 |
| Cash at End | $8.85B | $6.12B | $14.87B | $22.53B | $24.7B | $31.1B | $2.74B | $3.13B | $2.46B | $2.5B | $2.18B | $1.92B | $1.58B | $1.87B | $1.06B | $1.56B | $1.29B | $1.11B | $1.04B | $941.03M | $936.02M | $981.75M | $1.14B | $684.47M | $1.06B | $1.09B | $1.21B | $1.17B | $597.2M | $211.5M | $523.75M | -$820.99M | $181.49M |