CNA FINANCIAL CORP (CNA)
CNA Financial Corporation is a prominent insurer primarily serving the United States market, specializing in commercial property and casualty solutions. Its operations are structured across five key segments: Specialty, Commercial, International, Life & Group, and Corporate & Other. The company delivers a comprehensive range of specialized insurance products and risk management services. These include professional liability coverages for various firms, such as architectural, real estate, accounting, and legal practices. It also offers directors and officers (D&O), employment practices, fiduciary, and fidelity insurance tailored for small, mid-sized, publicly traded, privately held companies, and non-profit organizations. For the healthcare industry, CNA provides professional and general liability, alongside standard property and casualty policies. Additional offerings encompass surety and fidelity bonds, as well as warranty and alternative risk products. Regarding broader property insurance, the company covers areas like general property, marine, boiler, and machinery. Its casualty insurance portfolio features workers' compensation, general and product liability, commercial auto, and umbrella coverages. CNA further designs specialized loss-sensitive insurance programs and comprehensive risk management services. Additionally, it manages run-off long-term care policies. The company addresses both 'long-tail' exposures, which include commercial automobile liability, workers' compensation, general and medical professional liability, various professional and management liabilities, and assumed reinsurance and product liability in run-off. It also handles 'short-tail' exposures, such as property, commercial automobile physical damage, marine, and surety risks. CNA's products reach a diverse clientele—ranging from small and large businesses to insurance companies, associations, professionals, and various groups—through an extensive network of independent agents, brokers, and general underwriters. The company serves numerous sectors, including marine, oil and gas, construction, manufacturing, life science, property, financial services, healthcare, and technology industries. Founded in 1853, CNA Financial Corporation is headquartered in Chicago, Illinois, and operates as a subsidiary of Loews Corporation.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
CNA Financial Corporation
NYSE:CNAFinancial Services · Insurance - Property & Casualty
-2.00%$48.40
AH Close$48.40+0.00%vs close
AH Close$48.40+0.00%vs close
Mkt Cap$13.1B
Float20.8M
O/S270.6M
Inst Own100.8%
SI18.3%
Div Yield8.06%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.71B
Net Income$1.28B
Total Assets$69.44B
Free Cash Flow$2.4B
Debt & Equity
Debt 20%
Equity 80%
Total Debt$2.97B
Total Equity$11.62B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CNA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$69.44B
Liabilities$57.82B
Accounts Receivable$10.6B
Accounts Payable$0
Inventory$0
PP&E (Net)$282M
Goodwill$148M
Intangible Assets$986M
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 | $14.71B | $14B | $13.13B | $11.89B | $11.55B | $10.69B | $10.77B | $10.13B | $9.54B | $9.37B | $9.1B | $9.69B | $9.93B | $9.36B | $8.95B | $9.21B | $8.47B | $7.8B | $9.88B | $10.38B | $9.86B | $9.92B | $11.71B | $12.29B | $13.1B | $15.41B | $16.29B | $17.09B | $17.2B | $16.99B | $14.7B | $11B | $11.01B | $10.79B | $11.13B | $9.94B | $9.08B | $8.35B | $7.12B | $6.39B |
| YoY Growth | 5.1% | 6.7% | 10.4% | 3.0% | 8.0% | -0.7% | 6.2% | 6.2% | 1.9% | 2.9% | -6.1% | -2.4% | 6.1% | 4.6% | -2.8% | 8.7% | 8.6% | -21.1% | -4.7% | 5.2% | -0.6% | -15.3% | -4.7% | -6.1% | -15.0% | -5.4% | -4.7% | -0.6% | 1.2% | 15.6% | 33.6% | -0.1% | 2.0% | -3.0% | 11.9% | 9.5% | 8.8% | 17.2% | 11.4% | - |
| Cost of Revenue | $10.19B | $9.54B | $8.71B | $8.14B | $7.81B | $7.58B | $7.19B | $6.91B | $6.54B | $6.52B | $6.92B | $6.91B | $7.17B | $7B | $6.67B | $4.99B | $5.29B | $5.72B | $7.53B | $7.58B | $8.54B | $8.13B | $11.88B | $10.18B | $13.19B | $11.71B | $14.04B | $13.9B | $13.65B | $13.56B | $21.75B | $9.83B | $8.56B | $9.87B | $8.24B | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $4.52B | $4.46B | $4.41B | $3.75B | $3.73B | $3.11B | $3.58B | $3.23B | $3B | $2.85B | $2.18B | $2.78B | $2.76B | $2.36B | $2.28B | $4.22B | $3.18B | $2.08B | $2.36B | $2.79B | $1.32B | $1.8B | -$166M | $2.11B | -$90M | $3.7B | $2.25B | $3.2B | $3.55B | $3.43B | -$7.05B | $1.17B | $2.45B | $922.8M | $2.89B | $9.94B | $9.08B | $8.35B | $7.12B | $6.39B |
| Gross Margin | 30.7% | 31.9% | 33.6% | 31.5% | 32.3% | 29.1% | 33.2% | 31.8% | 31.4% | 30.4% | 23.9% | 28.7% | 27.8% | 25.2% | 25.5% | 45.9% | 37.6% | 26.6% | 23.8% | 26.9% | 13.4% | 18.1% | -1.4% | 17.2% | -0.7% | 24.0% | 13.8% | 18.7% | 20.6% | 20.2% | -47.9% | 10.7% | 22.3% | 8.5% | 26.0% | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $996M | $1.57B | $1.1B | $1.04B | $994M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $2.9B | $3.25B | $2.9B | $2.93B | $2.27B | $2.29B | $2.35B | $2.26B | $1.69B | $1.71B | $1.63B | $1.58B | $1.49B | $1.5B | $417M | $1.54B | $1.54B | $1.6B | $140M | $1.15B | $1.16B | $1.29B | -$11.75B | $1.76B | -$12.78B | -$11.51B | -$13.76B | -$13.43B | -$13.45B | -$13.36B | -$8.09B | $1.31B | $40.8M | $36.7M | $38.3M | $19.9M | $2.8M | -$7.85B | -$6.98B | -$6.4B |
| Total Operating Expenses | $2.9B | $3.25B | $2.9B | $2.93B | $2.27B | $2.29B | $2.35B | $2.26B | $1.69B | $1.71B | $1.63B | $1.58B | $1.49B | $1.5B | $1.41B | $3.11B | $2.64B | $2.64B | $1.13B | $1.15B | $1.16B | $1.29B | -$11.75B | $1.76B | -$12.78B | -$11.51B | -$13.76B | -$13.43B | -$13.45B | -$13.36B | -$8.09B | $1.31B | $40.8M | $36.7M | $38.3M | $19.9M | $2.8M | -$7.85B | -$6.98B | -$6.4B |
| Operating Income (EBIT) | $1.62B | $1.21B | $1.52B | $814M | $1.46B | $821M | $1.22B | $964M | $1.31B | $1.14B | $549M | $1.21B | $1.28B | $859M | $871M | $1.11B | $540M | -$562M | $1.22B | $1.65B | $162M | $504M | $11.59B | $348M | $12.69B | $15.2B | $16.01B | $16.63B | $17B | $16.79B | $1.04B | -$134M | $2.41B | $886.1M | $2.85B | $9.92B | $9.08B | $495.2M | $139.1M | -$7.3M |
| Operating Margin | 11.0% | 8.7% | 11.6% | 6.8% | 12.7% | 7.7% | 11.4% | 9.5% | 13.7% | 12.1% | 6.0% | 12.5% | 12.8% | 9.2% | 9.7% | 12.1% | 6.4% | -7.2% | 12.4% | 15.9% | 1.6% | 5.1% | 98.9% | 2.8% | 96.9% | 98.7% | 98.3% | 97.3% | 98.8% | 98.8% | 7.1% | -1.2% | 21.9% | 8.2% | 25.6% | 99.8% | 100.0% | 5.9% | 2.0% | -0.1% |
| Interest Expense | $135M | $133M | $127M | $112M | $113M | $122M | $131M | $138M | $161M | $159M | $155M | $183M | $166M | $170M | $175M | $157M | $128M | $134M | $140M | $131M | $124M | $124M | $130M | $150M | $157M | $206M | $202M | $219M | $198M | $200.4M | $182.3M | $70.5M | $40.8M | $36.7M | $38.3M | $19.9M | $2.8M | $3M | $7.2M | $2.6M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.92B | -$7M | -$14.98B | -$13.47B | -$16.1B | -$16.35B | -$15.64B | -$15.44B | $0 | $0 | -$2.32B | -$2.26B | -$2.29B | -$9.82B | -$8.76B | -$495.2M | -$139.1M | $7.3M |
| Income Before Tax (EBT) | $1.62B | $1.21B | $1.52B | $814M | $1.46B | $821M | $1.22B | $964M | $1.31B | $1.14B | $549M | $1.21B | $1.28B | $859M | $871M | $1.11B | $540M | -$562M | $1.22B | $1.65B | $162M | $504M | -$2.33B | $341M | -$2.29B | $1.73B | -$87M | $275M | $1.36B | $1.34B | $1.04B | -$134M | $93.4M | -$1.37B | $555.9M | $101M | $319.4M | $0 | $0 | $0 |
| Income Tax Expense | $342M | $252M | $313M | $132M | $278M | $131M | $223M | $151M | $411M | $278M | $70M | $319M | $361M | $239M | $242M | $333M | $57M | -$311M | $317M | $469M | -$105M | $31M | -$913M | $68M | -$744M | $550M | -$88M | $47M | $392M | $380.2M | $285.4M | -$170.5M | -$174.1M | -$712.5M | -$56.6M | -$265.5M | -$294.1M | -$53.9M | -$289.3M | -$270.5M |
| Net Income | $1.28B | $959M | $1.21B | $682M | $1.18B | $690M | $1B | $813M | $899M | $859M | $479M | $691M | $937M | $628M | $612M | $690M | $419M | -$299M | $851M | $1.11B | $264M | $425M | -$1.42B | $163M | -$1.6B | $1.18B | -$172M | $228M | $966M | $964.8M | $757M | $36.5M | $267.5M | -$330.5M | $612.5M | $366.5M | $613.5M | $546.1M | $421.2M | $260.6M |
| Net Income Margin | 8.7% | 6.9% | 9.2% | 5.7% | 10.3% | 6.5% | 9.3% | 8.0% | 9.4% | 9.2% | 5.3% | 7.1% | 9.4% | 6.7% | 6.8% | 7.5% | 4.9% | -3.8% | 8.6% | 10.7% | 2.7% | 4.3% | -12.1% | 1.3% | -12.3% | 7.7% | -1.1% | 1.3% | 5.6% | 5.7% | 5.1% | 0.3% | 2.4% | -3.1% | 5.5% | 3.7% | 6.8% | 6.5% | 5.9% | 4.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.71 | 3.53 | 4.44 | 2.51 | 4.42 | 2.54 | 2.54 | 2.99 | 3.32 | 3.18 | 1.77 | 2.56 | 3.48 | 2.33 | 2.27 | 2.28 | 1.10 | -1.11 | 3.13 | 4.06 | 0.76 | 1.40 | -6.32 | 0.72 | -8.18 | 6.40 | -0.68 | 1.19 | 5.20 | 1.72 | 4.05 | 0.17 | 0.47 | -1.78 | 1.09 | 0.64 | 1.08 | 0.95 | 0.72 | 0.45 |
| Diluted EPS | 4.69 | 3.52 | 4.43 | 2.50 | 4.41 | 2.53 | 2.53 | 2.98 | 3.30 | 3.17 | 1.77 | 2.55 | 3.47 | 2.33 | 2.27 | 2.28 | 1.10 | -1.11 | 3.13 | 4.05 | 0.76 | 1.40 | -6.32 | 0.72 | -8.18 | 6.40 | -0.68 | 1.19 | 5.20 | 1.72 | 4.05 | 0.17 | 0.47 | -1.78 | 1.09 | 0.64 | 1.08 | 0.95 | 0.72 | 0.45 |
| Weighted Average OS | 271.10M | 271.30M | 271.30M | 271.60M | 271.80M | 271.60M | 271.60M | 271.50M | 271.10M | 270.40M | 270.20M | 269.90M | 269.70M | 269.40M | 269.30M | 269.10M | 269.00M | 269.40M | 271.50M | 262.10M | 256.00M | 256.00M | 226.88M | 226.39M | 200.88M | 184.53M | 190.11M | 185.71M | 185.65M | 185.59M | 187.07M | 214.71M | 185.71M | 185.58M | 185.56M | 185.56M | 185.71M | 187.04M | 188.17M | 192.55M |
| EBITDA | $1.82B | $1.41B | $1.72B | $977M | $1.63B | $1B | $1.42B | $1.18B | $1.56B | $1.37B | $788M | $1.47B | $1.54B | $1.15B | $1.13B | $1.35B | $754M | -$350M | $1.43B | $1.83B | $340M | $703M | $137M | $446M | $42M | $73M | $371M | $270M | $286M | $186.1M | $1.2B | -$92.9M | -$700K | $76.5M | $76.4M | -$54.2M | -$61.1M | $0 | $0 | $0 |
| EBITDA Margin | 12.4% | 10.1% | 13.1% | 8.2% | 14.1% | 9.4% | 13.2% | 11.7% | 16.3% | 14.7% | 8.7% | 15.2% | 15.5% | 12.3% | 12.6% | 14.6% | 8.9% | -4.5% | 14.4% | 17.6% | 3.4% | 7.1% | 1.2% | 3.6% | 0.3% | 0.5% | 2.3% | 1.6% | 1.7% | 1.1% | 8.2% | -0.8% | -0.0% | 0.7% | 0.7% | -0.5% | -0.7% | - | - | - |
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 | 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 | $425M | $472M | $345M | $475M | $536M | $419M | $242M | $310M | $355M | $271M | $387M | $190M | $195M | $156M | $75M | $77M | $140M | $85M | $94M | $84M | $96M | $95M | $139M | $126M | $142M | $163M | $153M | $217M | $383M | $257.1M | $221.6M | $147.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $3.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.24B | $5.86B | $7.54B | $7.01B | $3.74B | $4.72B | $3.35B | $4.04B | $4.88B | $5.85B | $3.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.13B | $472M | $345M | $475M | $536M | $419M | $242M | $310M | $355M | $271M | $387M | $190M | $195M | $156M | $75M | $77M | $140M | $85M | $94M | $84M | $4.33B | $5.96B | $7.68B | $7.13B | $3.88B | $4.89B | $3.51B | $4.25B | $5.27B | $6.11B | $3.95B | $147.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $10.6B | $3.67B | $3.44B | $3.16B | $2.94B | $2.61B | $2.45B | $2.32B | $2.29B | $2.21B | $2.08B | $1.94B | $1.98B | $1.88B | $1.61B | $1.56B | $8.24B | $9.21B | $10.2B | $11.59B | $14.07B | $17.54B | $2.69B | $15.51B | $3.83B | $15M | $2.21B | $251M | $18M | $133.8M | $132.7M | $6.92B | $6.49B | $4.22B | $4.32B | $4.58B | $3.88B | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.63B | $25.42B | $41.37B | $38.55B | $60.77B | $56.13B | $54.43B | $56.66B | $54.62B | $53.43B | $54.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14.73B | $4.14B | $3.79B | $3.63B | $3.48B | $3.03B | $2.69B | $2.63B | $2.65B | $2.48B | $2.46B | $2.13B | $2.17B | $2.04B | $1.69B | $1.63B | $8.38B | $9.3B | $10.29B | $11.67B | $58.44B | $62.1B | $68.03B | $61.19B | $65.26B | $61.03B | $60.15B | $61.17B | $59.9B | $59.67B | $58.86B | $7.07B | $6.49B | $4.22B | $4.32B | $4.58B | $3.88B | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $282M | $453M | $393M | $381M | $401M | $451M | $502M | $324M | $326M | $310M | $343M | $295M | $304M | $326M | $309M | $333M | $360M | $393M | $378M | $277M | $197M | $235M | $314M | $369M | $444M | $716M | $746M | $824M | $747M | $645.4M | $584.7M | $263.3M | $221.5M | $177M | $185.8M | $192.5M | $202.6M | $0 | $0 | $0 |
| Goodwill | $148M | $145M | $146M | $144M | $148M | $148M | $147M | $146M | $148M | $145M | $150M | $152M | $155M | $154M | $123M | $0 | $141M | $141M | $142M | $142M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $986M | $77M | $78M | $0 | $67M | $69M | $0 | $0 | $0 | $0 | $81M | $85M | $0 | $113M | $16M | $141M | $0 | $0 | $0 | $0 | $146M | $162M | $162M | $174M | $265M | $317M | $328M | $368M | $620M | $417.7M | $456.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46.74B | $47.48B | $46.56B | $43.18B | $50.33B | $50.29B | $47.74B | $44.49B | $46.87B | $45.42B | $44.7B | $46.26B | $46.29B | $47.95B | $44.79B | $43.1B | $42.42B | $35.39B | $42.24B | $44.6B | $38.15B | $37.65B | $36.74B | $33.95B | $34.24B | $33.79B | $34.21B | $36.08B | $35.25B | $34.43B | $35.09B | $21.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $575M | $1.22B | $1.28B | $1.46B | $654M | $690M | $634M | $584M | $558M | $951M | $1.02B | $1.02B | $965M | $1.16B | $1.21B | $1.35B | $1.78B | $3.97B | $2.05B | $2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.98B | $7.29B | $7.32B | $7B | $6.61B | $5.52B | $5.15B | $4.75B | $2.18B | $2.08B | $2.22B | $1.76B | $2.06B | $1.71B | $1.79B | $2.4B | $2.7B | $3.02B | $2.53B | $2.8B | -$38.15B | -$37.65B | -$36.74B | -$33.95B | -$34.24B | -$33.79B | -$34.21B | -$36.08B | -$35.25B | -$34.43B | -$35.09B | -$21.85B | -$221.5M | -$177M | -$185.8M | -$192.5M | -$202.6M | $0 | $0 | $0 |
| Total Long-Term Assets | $54.71B | $56.67B | $55.77B | $52.16B | $58.21B | $57.17B | $54.18B | $50.28B | $50.08B | $48.91B | $48.51B | $49.58B | $49.77B | $51.42B | $48.23B | $47.32B | $47.4B | $42.91B | $47.34B | $49.82B | $343M | $397M | $476M | $543M | $709M | $1.03B | $1.07B | $1.19B | $1.37B | $1.06B | $1.04B | $21.85B | $221.5M | $177M | $185.8M | $192.5M | $202.6M | $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 | $15.41B | $35.2B | $32.28B | $31.17B | $26.32B | $24.59B | $22.94B | $19.56B | $16.64B |
| Total Assets | $69.44B | $60.81B | $59.56B | $55.79B | $61.69B | $60.19B | $56.87B | $52.92B | $52.73B | $51.39B | $50.98B | $51.7B | $51.95B | $53.45B | $49.92B | $48.96B | $55.77B | $52.21B | $57.64B | $61.49B | $58.79B | $62.5B | $68.5B | $61.73B | $65.97B | $62.07B | $61.22B | $62.36B | $61.27B | $60.73B | $59.9B | $44.32B | $41.91B | $36.68B | $35.67B | $31.09B | $28.68B | $22.94B | $19.56B | $16.64B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.64B | $0 | $3.43B | $2.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $43M | $586M | $243M | $42M | $44M | $38M | $0 | $150M | $0 | $350M | $0 | $549M | $13M | $83M | $400M | $0 | $0 | $350M | $0 | $252M | $531M | $263M | $420M | $329M | $0 | $0 | $0 | $0 | $0 | $257.6M | $2M | $2M | $512.9M | $1.43B | $401.4M | $201.7M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $297M | $294M | $2M | $40M | $0 | $0 | $0 | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $7.63B | $7.35B | $6.93B | $6.37B | $5.76B | $5.12B | $4.58B | $4.18B | $4.03B | $3.76B | $3.67B | $3.59B | $3.72B | $3.61B | $3.25B | $3.2B | $3.27B | $3.41B | $3.6B | $3.78B | $0 | $0 | $0 | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.12B | $31.87B | -$3.44B | -$2.99B | $51.98B | $0 | $0 | $0 | $0 | $0 | -$257.6M | -$2M | -$2M | -$512.9M | -$1.43B | -$401.4M | -$201.7M | $0 | $0 | $0 |
| Total Current Liabilities | $38.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.4B | $51.51B | $57.91B | $50.46B | $55.03B | $49.69B | $49.4B | $50.04B | $50.06B | $50.91B | $50.4B | $38.86B | $2M | $512.9M | $1.43B | $401.4M | $201.7M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.97B | $2.97B | $2.48B | $2.54B | $2.78B | $2.78B | $2.68B | $2.68B | $2.71B | $2.71B | $2.21B | $2.56B | $2.01B | $2.56B | $2.52B | $2.25B | $2.3B | $2.06B | $1.81B | $2.16B | $1.44B | $1.73B | $1.64B | $1.87B | $2.24B | $2.73B | $2.88B | $3.16B | $2.9B | $2.76B | $2.77B | $911.8M | $913.3M | $413M | $411.7M | $38M | $41.5M | $39.2M | $41.5M | $40.6M |
| Long-Term Unearned Revenue | $4.14B | $4.53B | $4.69B | $4.71B | $4.5B | $4.02B | $3.78B | $3.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $371M | $261M | $210M | $512M | $624M | $435M | $192M | $421M | $572M | $383M | $830M | $745M | $1.07B | $791M | $680M | $445M | $476M | $853M | $1.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $12.34B | $42.23B | $42.05B | $39.56B | $40.88B | $39.77B | $37.43B | $35.43B | $37.35B | $36.14B | $36.63B | $35.52B | $36.52B | $37.49B | $35.1B | $34.48B | $41.83B | $42.33B | $44.39B | $48.02B | $0 | $0 | $0 | -$34M | $329M | -$2.73B | -$2.88B | -$3.16B | -$2.9B | -$2.76B | -$2.77B | -$911.8M | -$913.3M | -$413M | -$411.7M | -$38M | -$41.5M | -$39.2M | -$41.5M | -$40.6M |
| Total Long-Term Liabilities | $19.45B | $50.3B | $49.67B | $47.25B | $48.88B | $47.49B | $44.65B | $41.7B | $40.48B | $39.42B | $39.22B | $38.91B | $39.27B | $41.12B | $38.41B | $37.41B | $44.58B | $44.87B | $47.05B | $51.33B | $1.44B | $1.73B | $1.64B | $1.87B | $2.57B | $2.73B | $2.88B | $3.16B | $2.9B | $2.77B | $2.77B | $912M | $913.3M | $413M | $411.7M | $38M | $41.5M | $39.2M | $41.5M | $40.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$291M | -$215M | -$256M | -$256M | -$224M | -$217M | -$195M | -$204M | $0 | -$100K | $300K | -$500K | $35.62B | $30.97B | $28.73B | $26.16B | $24.29B | $19.48B | $16.61B | $14.01B |
| Total Liabilities | $57.82B | $50.3B | $49.67B | $47.25B | $48.88B | $47.49B | $44.65B | $41.7B | $40.48B | $39.42B | $39.22B | $38.91B | $39.27B | $41.12B | $38.41B | $37.41B | $44.58B | $44.87B | $47.05B | $51.33B | $49.55B | $53.02B | $59.3B | $52.07B | $57.38B | $52.2B | $52.09B | $53B | $52.96B | $53.67B | $53.17B | $39.77B | $36.53B | $31.89B | $30.56B | $26.6B | $24.53B | $19.52B | $16.66B | $14.05B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1B | $1.25B | $0 | $0 | $750M | $750M | $1.5B | $750M | $0 | $0 | $150M | $350M | $0 | $0 | $150M | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $645M | $645M | $565M | $565M | $565M | $464M | $464M | $464M | $155M | $154.6M | $154.6M | $154.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $9.91B | $9.69B | $9.76B | $9.34B | $9.66B | $9.08B | $9.35B | $9.28B | $9.41B | $9.36B | $9.31B | $9.64B | $9.49B | $8.77B | $8.31B | $7.88B | $7.26B | $6.84B | $7.29B | $6.49B | $5.62B | $5.6B | $5.16B | $6.59B | $6.68B | $8.33B | $7.11B | $7.26B | $6.98B | $6.02B | $5.07B | $4.32B | $4.28B | $4.02B | $4.36B | $3.75B | $3.39B | $2.79B | $2.25B | $1.87B |
| Comprehensive Income & Other | -$1.1B | -$1.99B | -$2.67B | -$3.6B | $320M | $803M | $51M | -$878M | $32M | -$173M | -$315M | $400M | $442M | $831M | $480M | $326M | -$325M | -$3.92B | $103M | $549M | $359M | $650M | $841M | $604M | $226M | $873M | $1.19B | $1.06B | $589M | $298.7M | $933.1M | -$506.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.02B | $144M | -$545M | -$1.47B | $2.46B | $2.94B | $2.18B | $1.26B | $2.15B | $1.93B | $1.76B | $2.47B | $2.5B | $2.88B | $2.52B | $2.42B | $2.74B | -$609M | $2.23B | $2.66B | $2.68B | $2.96B | $3.23B | $2.24B | $1.12B | $856M | $1.36B | $1.44B | $1.17B | $880.9M | $1.52B | $75.8M | $1.1B | $768.5M | $753.1M | $740.2M | $760.7M | $627.2M | $654.1M | $720.5M |
| Total Equity | $11.62B | $10.51B | $9.89B | $8.55B | $12.81B | $12.71B | $12.21B | $11.22B | $12.24B | $11.97B | $11.76B | $12.79B | $12.67B | $12.34B | $11.51B | $10.98B | $10.69B | $6.92B | $10.2B | $9.83B | $8.95B | $9.21B | $8.95B | $9.4B | $8.37B | $9.65B | $8.94B | $9.16B | $8.31B | $7.06B | $6.74B | $4.55B | $5.38B | $4.79B | $5.11B | $4.49B | $4.15B | $3.42B | $2.91B | $2.59B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $570M | $506M | $420M | $385M | $335M | $291M | $275M | $256M | $256M | $224M | $217M | $195M | $204M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $69.44B | $60.81B | $59.56B | $55.79B | $61.69B | $60.19B | $56.87B | $52.92B | $52.73B | $51.39B | $50.98B | $51.7B | $51.95B | $53.45B | $49.92B | $48.39B | $55.27B | $51.79B | $57.25B | $61.15B | $58.49B | $62.23B | $68.25B | $61.48B | $65.74B | $61.85B | $61.02B | $62.16B | $61.27B | $60.73B | $59.9B | $44.32B | $41.91B | $36.68B | $35.67B | $31.09B | $28.68B | $22.94B | $19.56B | $16.64B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.97B | $3.21B | $3.25B | $3B | $3.03B | $3.11B | $3.05B | $2.68B | $2.86B | $2.71B | $2.56B | $2.56B | $2.56B | $2.57B | $2.61B | $2.65B | $2.3B | $2.06B | $2.16B | $2.16B | $1.69B | $2.26B | $1.9B | $2.29B | $2.57B | $2.73B | $2.88B | $3.16B | $2.9B | $2.76B | $3.03B | $913.8M | $915.3M | $925.9M | $1.84B | $439.4M | $243.2M | $39.2M | $41.5M | $40.6M |
| Net Debt | $2.55B | $2.74B | $2.9B | $2.53B | $2.49B | $2.69B | $2.81B | $2.37B | $2.5B | $2.44B | $2.17B | $2.37B | $2.37B | $2.41B | $2.53B | $2.57B | $2.16B | $1.97B | $2.06B | $2.07B | $1.59B | $2.16B | $1.76B | $2.17B | $2.42B | $2.57B | $2.73B | $2.94B | $2.51B | $2.51B | $2.8B | $766.2M | $915.3M | $925.9M | $1.84B | $439.4M | $243.2M | $39.2M | $41.5M | $40.6M |
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 | $1.28B | $959M | $1.21B | $682M | $1.18B | $690M | $690M | $813M | $899M | $859M | $479M | $691M | $937M | $628M | $631M | $779M | $483M | -$308M | $857M | $1.14B | $243M | $441M | -$1.43B | $155M | -$1.64B | $1.21B | $47M | $282M | $966M | $964.8M | $757M | $36.5M | $267.5M | -$662.4M | $612.5M | $366.5M | $613.5M |
| Depreciation & Amortization | $70M | $67M | $73M | $51M | $54M | $60M | $68M | $79M | $88M | $77M | $84M | $83M | $101M | $125M | $79M | $78M | $86M | $78M | $64M | $48M | $54M | $75M | $7M | -$45M | -$115M | -$133M | $169M | $51M | $88M | -$14.3M | -$22.8M | -$29.4M | -$41.5M | $39.8M | $38.1M | -$74.1M | -$63.9M |
| Deferred Income Tax | $75M | -$45M | $2M | -$89M | $43M | -$49M | -$49M | -$20M | $168M | $136M | -$150M | $3M | $77M | $147M | $192M | $327M | $177M | -$174M | -$99M | $173M | -$220M | $35M | $67M | $7M | $61M | $493M | $43M | $47M | $146M | $352.6M | $221M | -$96.3M | -$161.3M | -$360.6M | -$138.4M | -$240M | -$302.3M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $34M | $32M | $36M | $36M | $14M | $11M | $10M | $9M | $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 | -$323M | -$898M | -$245M | -$226M | -$1.36B | -$409M | -$409M | -$229M | $92M | -$130M | $82M | $731M | $44M | $49M | $0 | $0 | $0 | $0 | $1.48B | $2.57B | $4.48B | -$218M | -$3.49B | $800M | -$3.75B | -$1.8B | -$466M | -$655M | $695M | -$36M | -$271M | -$640.2M | $584.5M | $74.6M | $5.8M | -$735.7M | -$710.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33B | $1.34B | -$6.75B | -$10.77B | -$13.01B | -$9.85B | -$12.05B | -$13.04B | -$14.71B | -$12.08B | -$10.68B | -$9.55B | -$8.92B | $38.55B | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.05B | -$1.56B | -$2.29B | $411M | $7.38B | -$786M | $4.62B | -$169M | -$2.33B | $625M | -$937M | -$228.5M | $9.9M | $1.44B | $1.24B | $36.5M | $0 | $2.39B | $2.16B |
| Other Working Capital | $1.63B | $2.29B | $1.54B | $1.95B | $2.46B | $1.65B | $1.65B | $205M | $9M | $293M | $598M | -$415M | $423M | $513M | $745M | -$1B | $246M | -$206M | -$1.34B | -$1.23B | $10.04B | $10.6B | $10.12B | $10.73B | $10.22B | $11.34B | $10.74B | $11.13B | $9.84B | $8.76B | $8.46B | -$38.86B | $1.83B | $111.1M | $113.3M | $1.65B | $1.45B |
| Total Working Capital Change | $1.3B | $1.39B | $1.3B | $1.72B | $1.1B | $1.25B | $1.25B | -$24M | $101M | $163M | $680M | $316M | $467M | $562M | $745M | -$1B | $246M | -$206M | $426M | $1.11B | $5.49B | $20M | $993M | $890M | -$957M | -$3.67B | -$6.77B | -$982M | -$1.09B | -$1.05B | -$714M | $493.9M | $3.65B | $222.2M | $119.1M | $3.3B | $2.9B |
| Other Non-Cash Items | -$237M | $200M | -$291M | $134M | -$384M | -$171M | -$213M | -$3M | -$2M | $2M | $15M | $57M | -$14M | -$41M | $10M | $158M | -$161M | $1.73B | -$9M | -$221M | -$3.4B | $1.04B | $2.21B | $176M | $2.32B | $1.03B | $3.9B | -$139M | -$207M | $545.3M | $776.5M | $673M | -$2.45B | $1.77B | $1.26B | -$1.62B | -$1.65B |
| Net Cash from Operating | $2.49B | $2.57B | $2.29B | $2.5B | $2B | $1.77B | $1.77B | $1.23B | $1.25B | $1.42B | $1.39B | $1.44B | $1.2B | $1.25B | $1.7B | -$89M | $1.26B | $1.56B | $1.24B | $2.25B | $2.17B | $1.61B | $1.76B | $1.04B | -$599M | -$1.37B | -$2.64B | -$949M | -$193M | $620.2M | $875M | $982.2M | $1.27B | $1.01B | $1.77B | $1.74B | $1.49B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$86M | -$95M | -$90M | -$52M | -$26M | -$23M | -$23M | -$99M | -$102M | -$146M | -$125M | -$71M | -$91M | -$94M | -$84M | -$53M | -$63M | -$104M | -$160M | -$131M | -$45M | -$41M | -$65M | -$88M | -$124M | -$152M | -$250M | -$261M | -$280M | -$205.3M | -$126.2M | -$109.5M | -$89.5M | -$31.9M | -$31.7M | -$29.8M | -$29.6M |
| Acquisitions | -$257M | -$238M | -$238M | -$199M | -$194M | $149M | $149M | -$76M | $21M | $38M | -$14M | $94M | -$115M | -$260M | $24M | $55M | $23M | $18M | $14M | $0 | $0 | $0 | $0 | $0 | -$19M | -$2M | -$19M | -$120M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$7.85B | -$6.86B | -$7.18B | -$10.12B | -$9.7B | -$10.77B | -$10.77B | -$11.05B | -$9.24B | -$9.83B | -$8.74B | -$9.82B | -$11.3B | -$10.36B | -$12.38B | -$15.17B | -$24.79B | -$48.61B | -$73.39B | -$49.1B | -$63.47B | -$59.59B | -$62.36B | -$67.43B | -$58.27B | -$43.63B | -$47.09B | -$40.11B | -$43.81B | -$37.17B | -$30.35B | -$35.04B | -$43.59B | -$32.78B | -$38.4B | -$26.53B | -$14.91B |
| Sales of Investments | $6.81B | $5.86B | $5.68B | $8.94B | $8.6B | $10.02B | $10.02B | $11.04B | $9.13B | $8.89B | $8.58B | $8.94B | $10.7B | $9.93B | $11.38B | $15.93B | $23.73B | $46.8B | $75.28B | $47.57B | $1.88B | $3.41B | $578M | $1.2B | $2.83B | $7.16B | $3.83B | $1.73B | $2.94B | $1.08B | $4.42B | $2.52B | $44.3B | $34.58B | $36.67B | $24.59B | $13.26B |
| Other Investing Activities | -$60M | $16M | -$10M | -$85M | $96M | -$82M | -$82M | $18M | -$228M | $196M | -$76M | -$64M | -$96M | -$151M | $3M | $7M | -$2M | -$11M | -$2.82B | $11M | $60.32B | $54.2B | $59.71B | $64.84B | $55.37B | $38.5B | $46.67B | $39.2B | $41.36B | $36.01B | $24.14B | $31.66B | -$2.38B | -$2.78B | -$11.9M | $47.2M | $27.2M |
| Net Cash from Investing | -$1.45B | -$1.32B | -$1.84B | -$1.51B | -$1.23B | -$705M | -$705M | -$177M | -$424M | -$846M | -$372M | -$918M | -$898M | -$934M | -$1.06B | $767M | -$1.09B | -$1.91B | -$1.08B | -$1.65B | -$1.32B | -$2.02B | -$2.13B | -$1.49B | -$205M | $1.87B | $3.14B | $443M | $212M | -$287.8M | -$1.91B | -$967.3M | -$1.75B | -$1.01B | -$1.78B | -$1.92B | -$1.65B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $5M | $60M | -$248M | - | - | -$76M | $24M | $180M | -$105M | -$140M | - | $3M | $13M | $70M | $55M | -$345M | -$239M | $100M | - | -$465M | $568M | -$354M | $387M | $276M | $164M | $164M | $273M | -$263M | -$132M | $3.3M | -$1.13B | $2.4M | -$499.7M | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $351M | $0 | $0 | $1.5B | $2M | $0 | $750M | $0 | $1.01B | -$150M | $0 | $200M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$34M | -$20M | -$24M | -$39M | -$18M | -$18M | -$23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$250M | -$70M | $0 | -$993M | $0 | $0 | $0 | $0 | $0 | -$35M | -$200M | -$102M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.8M | -$26.7M |
| Dividends Paid | -$1.05B | -$1.02B | -$787M | -$982M | -$621M | -$950M | -$929M | -$896M | -$842M | -$813M | -$811M | -$541M | -$216M | -$162M | -$108M | $0 | -$250M | -$122M | -$95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4M | -$4.7M | -$7.6M | -$9.2M | -$10.9M |
| Other Financing Activities | -$18M | -$12M | -$14M | -$11M | -$9M | -$10M | $74M | -$9M | -$18M | $0 | $4M | $25M | -$35M | -$7M | -$481M | -$11M | $13M | -$592M | -$90M | -$576M | -$271M | -$293M | -$727M | -$42M | -$59M | $13M | $128M | -$214M | -$19M | -$32.9M | -$11.7M | $10.4M | $29.2M | $29.4M | $430.2M | $16.2M | $16.6M |
| Net Cash from Financing | -$1.1B | -$1.12B | -$577M | -$1.03B | -$648M | -$902M | -$902M | -$1.08B | -$755M | -$673M | -$807M | -$519M | -$264M | -$239M | -$644M | -$742M | -$120M | $347M | -$185M | -$605M | -$837M | $368M | $386M | $432M | $783M | -$487M | -$557M | $340M | $107M | -$296.9M | $1.11B | $3.1M | $524.9M | $1.3M | $23.2M | $204M | $179.7M |
| Forex Effect | $16M | -$10M | $5M | -$19M | -$4M | $9M | $9M | -$10M | $9M | -$13M | -$11M | -$8M | -$3M | $4M | $0 | $1M | $10M | -$13M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $479.3M | -$1.1M | $8.6M | $188.4M | $155.4M |
| Net Change in Cash | -$47M | $127M | -$130M | -$61M | $117M | $177M | $177M | -$45M | $84M | -$116M | $197M | -$5M | $39M | $81M | -$2M | -$63M | $55M | -$16M | -$23M | -$1M | $16M | -$44M | $13M | -$16M | -$21M | $10M | -$64M | -$166M | $126M | $35.5M | $74M | $18M | $524.9M | $1.3M | $23.2M | $204M | $179.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.49B | $2.57B | $2.29B | $2.5B | $2B | $1.77B | $1.77B | $1.23B | $1.25B | $1.42B | $1.39B | $1.44B | $1.2B | $1.25B | $1.7B | -$89M | $1.26B | $1.56B | $1.24B | $2.25B | $2.17B | $1.61B | $1.76B | $1.04B | -$599M | -$1.37B | -$2.64B | -$949M | -$193M | $620.2M | $875M | $982.2M | $1.27B | $1.01B | $1.77B | $1.74B | $1.49B |
| Capital Expenditure | -$86M | -$95M | -$90M | -$52M | -$26M | -$23M | -$23M | -$99M | -$102M | -$146M | -$125M | -$71M | -$91M | -$94M | -$84M | -$53M | -$63M | -$104M | -$160M | -$131M | -$45M | -$41M | -$65M | -$88M | -$124M | -$152M | -$250M | -$261M | -$280M | -$205.3M | -$126.2M | -$109.5M | -$89.5M | -$31.9M | -$31.7M | -$29.8M | -$29.6M |
| Free Cash Flow | $2.4B | $2.48B | $2.19B | $2.45B | $1.97B | $1.75B | $1.75B | $1.13B | $1.15B | $1.27B | $1.26B | $1.37B | $1.11B | $1.16B | $1.62B | -$142M | $1.2B | $1.45B | $1.08B | $2.12B | $2.12B | $1.57B | $1.7B | $952M | -$723M | -$1.52B | -$2.89B | -$1.21B | -$473M | $414.9M | $748.8M | $872.7M | $1.18B | $980.5M | $1.74B | $1.71B | $1.46B |
| Cash at Beginning | $472M | $345M | $475M | $536M | $419M | $242M | $242M | $355M | $271M | $387M | $190M | $195M | $156M | $75M | $77M | $140M | $85M | $101M | $124M | $125M | $109M | $139M | $126M | $142M | $163M | $153M | $217M | $383M | $257M | $221.6M | $147.6M | $129.6M | $84.1M | $81.7M | $67.1M | $51.6M | $27.3M |
| Cash at End | $425M | $472M | $345M | $475M | $536M | $419M | $419M | $310M | $355M | $271M | $387M | $190M | $195M | $156M | $75M | $77M | $140M | $85M | $101M | $124M | $125M | $95M | $139M | $126M | $142M | $163M | $153M | $217M | $383M | $257.1M | $221.6M | $147.6M | $609M | $83M | $90.3M | $255.6M | $207M |