CONOCOPHILLIPS (COP)
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
Sector: Petroleum Refining
Industry: Oil & Gas Exploration & Production
ConocoPhillips
NYSE:COPEnergy · Oil & Gas Exploration & Production
+3.55%$150.80
AH Close$150.81+0.01%vs close
AH Close$150.81+0.01%vs close
Mkt Cap$181.16B
Float1.2B
O/S1.2B
Inst Own83.6%
SI1.3%
Div Yield2.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$58.94B
Net Income$7.99B
Total Assets$121.94B
Free Cash Flow$7.24B
Debt & Equity
Debt 27%
Equity 73%
Total Debt$23.44B
Total Equity$64.49B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 2, 20051 share → 2
Balance Sheet Details
Assets$121.94B
Liabilities$57.45B
Accounts Receivable$5.81B
Accounts Payable$6.22B
Inventory$1.87B
PP&E (Net)$94.19B
Goodwill$0
Intangible Assets$0
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 | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $32.57B | $36.42B | $29.11B | $23.69B | $29.56B | $52.52B | $54.41B | $57.97B | $64.2B | $56.22B | $149.34B | $240.84B | $194.5B | $188.52B | $183.36B | $118.72B | $105.1B | $57.2B | $25.03B | $22.54B | $13.85B | $11.85B | $15.42B | $15.81B | $13.52B | $12.37B | $12.54B | $12.14B | $13.26B | $13.97B | $12.49B | $11.49B | $10.72B | $9.79B |
| YoY Growth | 7.7% | -2.5% | -28.5% | 71.3% | 144.0% | -42.3% | -10.6% | 25.1% | 22.8% | -19.9% | -43.7% | -3.5% | -6.1% | -9.7% | 14.2% | -62.4% | -38.0% | 23.8% | 3.2% | 2.8% | 54.5% | 13.0% | 83.7% | 128.5% | 11.1% | 62.7% | 16.9% | -23.2% | -2.4% | 16.9% | 9.3% | -1.4% | 3.3% | -8.4% | -5.1% | 11.9% | 8.7% | 7.2% | 9.6% | - |
| Cost of Revenue | $44.16B | $38.36B | $37.94B | $48.48B | $31.06B | $17.94B | $23.25B | $25.46B | $24.48B | $24.7B | $28.55B | $39.34B | $37.31B | $38.6B | $43.05B | $39.09B | $122.07B | $189.49B | $134.11B | $129.31B | $133.49B | $98.26B | $75.22B | $42.52B | $16.35B | $13.93B | $10.44B | $8.98B | $11.51B | $12.23B | $10.52B | $9.71B | $9.98B | $9.51B | $10.33B | $10.59B | $9.5B | $8.17B | $8.37B | $7.4B |
| Gross Profit | $14.79B | $16.38B | $18.2B | $30.01B | $14.77B | $841M | $9.31B | $10.95B | $4.62B | -$1.01B | $1.01B | $13.19B | $17.1B | $19.36B | $21.15B | $17.13B | $27.27B | $51.35B | $60.38B | $59.21B | $49.88B | $20.46B | $29.88B | $14.68B | $8.68B | $8.61B | $3.42B | $2.87B | $3.92B | $3.58B | $3B | $2.66B | $2.57B | $2.63B | $2.93B | $3.38B | $3B | $3.32B | $2.35B | $2.39B |
| Gross Margin | 25.1% | 29.9% | 32.4% | 38.2% | 32.2% | 4.5% | 28.6% | 30.1% | 15.9% | -4.2% | 3.4% | 25.1% | 31.4% | 33.4% | 32.9% | 30.5% | 18.3% | 21.3% | 31.0% | 31.4% | 27.2% | 17.2% | 28.4% | 25.7% | 34.7% | 38.2% | 24.7% | 24.2% | 25.4% | 22.6% | 22.2% | 21.5% | 20.5% | 21.6% | 22.1% | 24.2% | 24.0% | 28.9% | 21.9% | 24.4% |
| 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 | $893M | $1.16B | $705M | $623M | $719M | $430M | $556M | $401M | $427M | $473M | $953M | $735M | $854M | $1.11B | $865M | $809M | $1.83B | $2.23B | $3.31B | $3.31B | $2.91B | $2.13B | $2.18B | $2.54B | $919M | $869M | $665M | $697M | $660M | $509M | $500M | $478M | $597M | $609M | $562M | $540M | $517M | $439M | $370M | $308M |
| Other | $2.55B | $2.44B | $2.47B | $3.93B | $1.98B | $2.21B | $1.7B | $1.42B | $1.74B | $2.65B | $5.09B | $4.13B | $4.12B | $5.05B | $5.04B | $3.91B | $16.71B | $21.97B | $27.29B | $25.47B | $22.61B | $4.93B | $4.46B | $2.92B | $4.08B | $1.63B | $1.13B | $1.13B | $1.06B | $1.21B | $1.14B | $1.06B | $1.12B | $1.13B | $1.46B | $1.04B | $1.3B | $1.08B | $1.14B | $1.31B |
| Total Operating Expenses | $3.45B | $3.6B | $3.18B | $4.55B | $2.7B | $2.64B | $2.25B | $1.82B | $2.17B | $3.12B | $6.05B | $4.87B | $4.97B | $6.15B | $5.9B | $4.72B | $18.54B | $24.2B | $30.6B | $28.78B | $25.52B | $7.06B | $6.64B | $5.47B | $5B | $2.5B | $1.8B | $1.82B | $1.72B | $1.71B | $1.64B | $1.54B | $1.72B | $1.74B | $2.02B | $1.58B | $1.81B | $1.52B | $1.51B | $1.61B |
| Operating Income (EBIT) | $11.34B | $12.78B | $15.03B | $25.46B | $12.07B | -$1.8B | $7.06B | $9.14B | $2.45B | -$4.13B | -$5.04B | $8.32B | $12.13B | $13.21B | $15.24B | $12.41B | $8.73B | $27.15B | $29.78B | $30.43B | $24.36B | $13.41B | $23.24B | $9.21B | $3.68B | $6.11B | $1.62B | $1.04B | $2.2B | $1.86B | $1.36B | $1.11B | $848M | $889M | $908M | $1.81B | $1.18B | $1.8B | $842M | $775M |
| Operating Margin | 19.2% | 23.4% | 26.8% | 32.4% | 26.3% | -9.6% | 21.7% | 25.1% | 8.4% | -17.4% | -17.0% | 15.8% | 22.3% | 22.8% | 23.7% | 22.1% | 5.8% | 11.3% | 15.3% | 16.1% | 13.3% | 11.3% | 22.1% | 16.1% | 14.7% | 27.1% | 11.7% | 8.8% | 14.2% | 11.8% | 10.1% | 9.0% | 6.8% | 7.3% | 6.8% | 12.9% | 9.5% | 15.7% | 7.9% | 7.9% |
| Interest Expense | $1.23B | $1.11B | $1.06B | $1.05B | $1.13B | $1.06B | $1.1B | $1.09B | $1.46B | $1.67B | $1.4B | $1.13B | $1.05B | $1.1B | $1.38B | $1.58B | $1.71B | $1.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $311M | $402M | $412M | $195M | $33M | $100M | $166M | $97M | $112M | $57M | $45M | $83M | $113M | $163M | $170M | $135M | $227M | $245M | $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) | $1.31B | $889M | $1.26B | $2.77B | $641M | -$1.34B | $2.46B | $837M | -$5.07B | -$1.4B | -$2.2B | $1.07B | $2.32B | $2.21B | $152M | $5.47B | $849M | -$30.01B | -$6.51B | -$2.1B | -$813M | $963M | -$14.9B | -$7.07B | -$435M | -$2.36B | -$434M | -$624M | -$297M | $307M | -$297M | -$262M | -$310M | -$378M | -$457M | -$620M | -$645M | -$688M | -$576M | -$83M |
| Income Before Tax (EBT) | $12.66B | $13.67B | $16.29B | $28.23B | $12.71B | -$3.14B | $9.52B | $9.97B | -$2.62B | -$5.53B | -$7.24B | $9.39B | $14.45B | $15.42B | $15.4B | $17.88B | $9.58B | -$2.86B | $23.27B | $28.33B | $23.55B | $14.37B | $8.34B | $2.14B | $3.24B | $3.75B | $1.19B | $421M | $1.9B | $2.17B | $1.06B | $852M | $538M | $511M | $451M | $1.19B | $536M | $1.11B | $266M | $692M |
| Income Tax Expense | $4.67B | $4.43B | $5.33B | $9.55B | $4.63B | -$485M | $2.27B | $3.67B | -$1.82B | -$1.97B | -$2.87B | $3.58B | $6.41B | $7.94B | $8.21B | $7.57B | $5.09B | $13.42B | $11.38B | $12.78B | $9.91B | $6.26B | $3.74B | $1.44B | $1.64B | $1.9B | $576M | $184M | $941M | $869M | $595M | $368M | $293M | $241M | $353M | $646M | $317M | $465M | $231M | $458M |
| Net Income | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | -$2.7B | $7.19B | $6.26B | -$855M | -$3.62B | -$4.43B | $6.87B | $9.16B | $8.43B | $12.44B | $11.36B | $4.41B | -$16.35B | $11.89B | $15.55B | $13.53B | $8.13B | $4.74B | -$295M | $1.66B | $1.86B | $609M | $237M | $959M | $1.3B | $469M | $484M | $243M | $180M | $258M | $779M | $219M | $650M | $35M | $234M |
| Net Income Margin | 13.6% | 16.9% | 19.5% | 23.8% | 17.6% | -14.4% | 22.1% | 17.2% | -2.9% | -15.3% | -15.0% | 13.1% | 16.8% | 14.5% | 19.4% | 20.2% | 3.0% | -6.8% | 6.1% | 8.2% | 7.4% | 6.8% | 4.5% | -0.5% | 6.6% | 8.3% | 4.4% | 2.0% | 6.2% | 8.2% | 3.5% | 3.9% | 1.9% | 1.5% | 1.9% | 5.6% | 1.8% | 5.7% | 0.3% | 2.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.36 | 7.82 | 9.08 | 14.62 | 6.10 | -2.51 | 6.43 | 5.36 | -0.70 | -2.91 | -3.58 | 5.54 | 7.43 | 6.77 | 9.04 | 7.68 | 2.96 | -11.16 | 7.32 | 9.80 | 9.71 | 5.88 | 3.48 | -0.31 | 2.84 | 3.66 | 1.21 | 0.46 | 1.82 | 2.48 | 0.90 | 0.93 | 0.47 | 0.35 | 0.50 | 1.57 | 0.45 | 1.36 | 0.03 | 0.46 |
| Diluted EPS | 6.35 | 7.81 | 9.06 | 14.57 | 6.08 | -2.51 | 6.40 | 5.32 | -0.70 | -2.90 | -3.57 | 5.51 | 7.38 | 6.72 | 8.97 | 7.62 | 2.94 | -11.16 | 7.22 | 9.66 | 9.55 | 5.80 | 3.46 | -0.30 | 2.82 | 3.63 | 1.20 | 0.46 | 1.81 | 2.46 | 0.89 | 0.92 | 0.46 | 0.35 | 0.50 | 1.57 | 0.45 | 1.36 | 0.03 | 0.46 |
| Weighted Average OS | 1.25B | 1.18B | 1.20B | 1.27B | 1.32B | 1.08B | 1.12B | 1.17B | 1.22B | 1.24B | 1.24B | 1.24B | 1.23B | 1.24B | 1.38B | 1.48B | 1.49B | 1.52B | 1.62B | 1.59B | 1.39B | 1.38B | 1.36B | 964.16M | 585.93M | 508.74M | 505.65M | 516.55M | 526.78M | 525.84M | 523.98M | 523.06M | 522.03M | 521.74M | 521.21M | 497.76M | 486.67M | 477.94M | 590.00M | 457.14M |
| EBITDA | $25.39B | $24.38B | $25.62B | $36.79B | $21.05B | $4.52B | $16.72B | $17.02B | $5.69B | $6.39B | $6.34B | $20.02B | $22.93B | $23.11B | $23.6B | $27.45B | $20.59B | $7.5B | $38.54B | $37.71B | $28.61B | $17.2B | $26.72B | $11.44B | $5.02B | $7.28B | $2.52B | $1.94B | $2.99B | $2.81B | $2.23B | $1.91B | $1.69B | $1.71B | $2.1B | $2.62B | $2.29B | $2.67B | $1.76B | $1.87B |
| EBITDA Margin | 43.1% | 44.5% | 45.6% | 46.9% | 45.9% | 24.1% | 51.3% | 46.7% | 19.5% | 27.0% | 21.5% | 38.1% | 42.1% | 39.9% | 36.8% | 48.8% | 13.8% | 3.1% | 19.8% | 20.0% | 15.6% | 14.5% | 25.4% | 20.0% | 20.1% | 32.3% | 18.2% | 16.4% | 19.4% | 17.8% | 16.5% | 15.4% | 13.5% | 14.1% | 15.8% | 18.7% | 18.3% | 23.2% | 16.5% | 19.1% |
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 | $6.5B | $5.61B | $5.63B | $6.46B | $5.03B | $2.99B | $5.18B | $5.92B | $6.33B | $3.61B | $2.37B | $5.06B | $6.25B | $1.58B | $1.17B | $1.28B | $542M | $755M | $1.46B | $817M | $2.21B | $1.39B | $490M | $307M | $142M | $149M | $138M | $97M | $163M | $615M | $67M | $193M | $119M | $131M | $114M | $670M | $708M | $1.08B | $1.01B | $1.14B |
| Short-Term Investments | $484M | $507M | $971M | $2.79B | $1.56B | $4.87B | $3.03B | $248M | $1.87B | $319M | $783M | $1M | $1.14B | $2.79B | $5.19B | $10.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.98B | $6.11B | $6.61B | $9.24B | $6.59B | $7.86B | $8.21B | $6.16B | $8.2B | $3.93B | $3.15B | $5.06B | $7.39B | $4.37B | $6.36B | $11.51B | $542M | $755M | $1.46B | $817M | $2.21B | $1.39B | $490M | $307M | $142M | $149M | $138M | $97M | $163M | $615M | $67M | $193M | $119M | $131M | $114M | $670M | $708M | $1.08B | $1.01B | $1.14B |
| Accounts Receivable | $5.81B | $6.7B | $5.47B | $7.09B | $6.67B | $2.75B | $3.4B | $4.07B | $4.32B | $3.41B | $4.51B | $6.81B | $8.49B | $9.18B | $16.53B | $15.81B | $13.21B | $11.99B | $16.35B | $14.11B | $11.94B | $8.79B | $5B | $4.38B | $1.23B | $1.78B | $1.81B | $1.28B | $1.72B | $1.99B | $1.52B | $1.46B | $1.25B | $1.27B | $1.26B | $1.59B | $1.35B | $1.26B | $1.27B | $1.05B |
| Inventory | $1.87B | $1.81B | $1.4B | $1.22B | $1.21B | $1B | $1.03B | $1.01B | $1.06B | $1.02B | $1.12B | $1.33B | $1.19B | $965M | $4.63B | $5.2B | $4.94B | $5.09B | $4.22B | $5.15B | $3.72B | $3.67B | $3.96B | $3.85B | $2.62B | $357M | $515M | $540M | $500M | $472M | $505M | $527M | $538M | $664M | $686M | $704M | $584M | $562M | $543M | $507M |
| Other Current Assets | $556M | $1.03B | $852M | $1.2B | $1.32B | $0 | $4.28B | $2.04B | $2.93B | $248M | $0 | $1.87B | $1.95B | $9.48B | $2.7B | $2.14B | $2.47B | $3B | $2.7B | $4.99B | $1.73B | $1.18B | $864M | $1.6B | $2.38B | $191M | $143M | $217M | $168M | $117M | $229M | $186M | $170M | $286M | $401M | $353M | $233M | $160M | $67M | $106M |
| Total Current Assets | $15.53B | $15.65B | $14.33B | $18.75B | $16.05B | $12.07B | $16.91B | $13.27B | $16.51B | $8.61B | $8.79B | $15.07B | $19.02B | $23.99B | $30.22B | $34.66B | $21.17B | $20.84B | $24.73B | $25.07B | $19.61B | $15.02B | $11.19B | $10.9B | $4.36B | $2.61B | $2.77B | $2.35B | $2.65B | $3.31B | $2.41B | $2.46B | $2.19B | $2.35B | $2.46B | $3.32B | $2.88B | $3.06B | $2.88B | $2.8B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $94.19B | $95.37B | $70.73B | $65.4B | $64.91B | $39.89B | $43.16B | $45.7B | $45.68B | $58.33B | $66.45B | $75.44B | $72.83B | $67.26B | $84.18B | $82.55B | $87.71B | $83.95B | $89B | $86.2B | $54.67B | $50.9B | $47.43B | $43.03B | $23.8B | $14.78B | $11.09B | $10.59B | $10.02B | $9.12B | $8.49B | $8.04B | $7.96B | $8.49B | $8.3B | $8.3B | $7.83B | $8.42B | $8.77B | $9.14B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.33B | $3.63B | $3.64B | $3.78B | $29.34B | $31.49B | $15.32B | $14.99B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $745M | $801M | $823M | $846M | $896M | $951M | $1.12B | $1.1B | $16.17B | $15.56B | $3.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10.65B | $10.26B | $9.51B | $8.7B | $7.01B | $7.88B | $9.12B | $9.94B | $10.1B | $21.67B | $21.19B | $25.14B | $25.26B | $25.01B | $33.78B | $33.76B | $38.09B | $32.9B | $33.33B | $20.8B | $15.92B | $10.41B | $17.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $221M | $230M | $255M | $241M | $0 | $0 | $184M | $442M | $164M | $400M | $286M | $370M | $171M | $222M | $183M | $160M | $21M | $58M | $26M | $62M | $65M | $52M | $5.85B | $0 | $9M | $0 | $83M | $100M | $82M | $85M | $121M | $122M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.34B | $1.27B | $1.1B | $734M | $2.69B | $2.78B | $1.13B | $626M | $901M | $760M | $777M | $518M | $772M | $660M | $789M | $745M | $687M | $494M | $433M | $218M | $295M | $340M | -$15.69B | $7.34B | $3.46B | $3.12B | $1.26B | $1.18B | $1.11B | $1.04B | $955M | $807M | $714M | $630M | $716M | $507M | $548M | $489M | $454M | $460M |
| Total Long-Term Assets | $106.41B | $107.13B | $81.59B | $75.08B | $74.61B | $50.55B | $53.6B | $56.71B | $56.85B | $81.16B | $88.69B | $101.47B | $99.03B | $93.16B | $123.01B | $121.65B | $130.97B | $122.02B | $153.02B | $139.72B | $87.39B | $77.79B | $71.26B | $65.93B | $30.85B | $17.9B | $12.43B | $11.87B | $11.21B | $10.24B | $9.57B | $8.97B | $8.68B | $9.12B | $9.01B | $8.81B | $8.38B | $8.91B | $9.23B | $9.6B |
| 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 | $0 | $0 | $0 |
| Total Assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B | $118.06B | $117.14B | $153.23B | $156.31B | $152.14B | $142.87B | $177.76B | $164.78B | $107B | $92.81B | $82.45B | $76.84B | $35.22B | $20.51B | $15.2B | $14.22B | $13.86B | $13.55B | $11.98B | $11.44B | $10.87B | $11.47B | $11.47B | $12.13B | $11.26B | $11.97B | $12.11B | $12.4B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.22B | $6.04B | $5.12B | $6.16B | $5.03B | $2.7B | $3.2B | $3.9B | $4.03B | $3.65B | $4.93B | $8.03B | $9.31B | $10.01B | $19.65B | $18.4B | $15.48B | $13.99B | $17.86B | $14.63B | $12.27B | $9.13B | $6.6B | $5.95B | $2.53B | $1.91B | $1.67B | $1.34B | $1.55B | $1.79B | $1.49B | $1.37B | $1.35B | $1.29B | $1.1B | $1.37B | $1.23B | $0 | $0 | $0 |
| Short-Term Debt | $714M | $1.36B | $1.27B | $572M | $920M | $451M | $452M | $112M | $2.58B | $1.09B | $1.43B | $182M | $589M | $955M | $1.01B | $936M | $1.73B | $370M | $1.4B | $4.04B | $1.76B | $632M | $1.44B | $849M | $44M | $262M | $31M | $167M | $234M | $574M | $19M | $18M | $18M | $104M | $123M | $59M | $86M | $133M | $178M | $188M |
| Current Income Tax Payable | $1.83B | $2.46B | $1.81B | $3.19B | $2.86B | $320M | $1.03B | $1.32B | $1.04B | $484M | $499M | $1.05B | $2.71B | $3.37B | $4.22B | $4.87B | $3.4B | $4.27B | $4.12B | $732M | $536M | $360M | $1.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.49B | $5.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.14B | $1.17B | $1.04B | $2.19B | $755M | $608M | $1.7B | $1.26B | $1.03B | $994M | $1.51B | $1.39B | $905M | $1.41B | $2.06B | $2.11B | $2.23B | $2.21B | $1.85B | $2.45B | $2.61B | $2.67B | $480M | $952M | $350M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$150M | $1.12B | $1.38B | $1.48B | $1.39B | $2.33B | $2.22B | $2.04B |
| Total Current Liabilities | $11.97B | $12.12B | $10.01B | $12.85B | $12.02B | $5.37B | $7.04B | $7.39B | $9.4B | $6.91B | $9.26B | $11.54B | $15.13B | $17.44B | $28.07B | $27.42B | $23.7B | $21.78B | $26.88B | $26.43B | $21.36B | $15.59B | $14.01B | $12.82B | $4.54B | $3.49B | $2.52B | $2.13B | $2.44B | $3.14B | $2.81B | $2.44B | $2.27B | $2.52B | $2.6B | $2.91B | $2.71B | $2.47B | $2.4B | $2.23B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $22.42B | $22.64B | $17.02B | $15.19B | $17.75B | $14.03B | $14.16B | $14.86B | $17.13B | $26.19B | $23.45B | $22.38B | $21.07B | $20.77B | $21.61B | $22.66B | $26.93B | $27.09B | $20.29B | $23.09B | $10.76B | $14.37B | $16.34B | $18.92B | $8.64B | $6.62B | $4.27B | $4.11B | $2.77B | $2.56B | $3.1B | $3.11B | $3.21B | $3.72B | $3.88B | $3.84B | $3.94B | $4.76B | $5.42B | $5.76B |
| 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 | $350M | $650M | $650M | $650M | $650M | $651M | $650M | $351M | $351M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $12.24B | $11.43B | $8.81B | $7.73B | $6.18B | $3.75B | $4.63B | $5.02B | $5.28B | $8.95B | $11B | $15.07B | $15.22B | $13.19B | $18.04B | $17.34B | $17.96B | $18.17B | $21.02B | $20.07B | $11.44B | $10.38B | $8.56B | $8.36B | $4.01B | $1.89B | $1.48B | $1.32B | $1.26B | $1.05B | $948M | $944M | $901M | $1.02B | $1.2B | $1.28B | $1.72B | $1.87B | $1.71B | $1.69B |
| Other Long-Term Liabilities | $10.82B | $10.45B | $9.46B | $8.64B | $8.32B | $8.91B | $8.41B | $10.64B | $10.75B | $12.5B | $13.69B | $15.28B | $14.14B | $17.32B | $19.76B | $19.8B | $20.95B | $19.57B | $19.41B | $11.34B | $9.5B | $8.64B | $8.33B | $6.22B | $3.02B | $1.76B | $1.73B | $1.79B | $1.92B | $1.91B | $1.58B | $1.64B | $1.44B | $1.15B | $1.04B | $1.38B | $758M | $752M | $968M | $1B |
| Total Long-Term Liabilities | $45.48B | $45.86B | $36.64B | $32.98B | $33.23B | $27.4B | $28.42B | $30.52B | $33.16B | $47.64B | $48.15B | $52.73B | $50.44B | $51.27B | $59.41B | $59.79B | $65.83B | $64.82B | $60.72B | $54.5B | $31.7B | $33.4B | $33.24B | $33.85B | $16.34B | $10.92B | $8.13B | $7.87B | $6.6B | $6.16B | $5.97B | $6.04B | $5.55B | $5.89B | $6.11B | $6.5B | $6.42B | $7.39B | $8.09B | $8.44B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B | $35.46B | $37.92B | $42.56B | $54.55B | $57.4B | $64.27B | $65.56B | $68.72B | $87.48B | $87.2B | $89.53B | $86.6B | $87.6B | $80.93B | $53.06B | $48.98B | $47.25B | $46.67B | $20.88B | $14.42B | $10.65B | $10B | $9.05B | $9.3B | $8.79B | $8.48B | $7.82B | $8.41B | $8.72B | $9.41B | $9.12B | $9.86B | $10.49B | $10.68B |
| 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 | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $14M | $7M | $7M | $7M | $538M | $383M | $383M | $383M | $383M | $383M | $383M | $346M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $68.86B | $64.87B | $59.27B | $53.03B | $40.67B | $35.21B | $39.74B | $34.01B | $29.39B | $31.55B | $36.41B | $44.5B | $41.16B | $35.34B | $49.05B | $40.4B | $32.21B | $30.64B | $50.51B | $41.29B | $28.02B | $16.13B | $9.23B | $5.62B | $7.2B | $6.02B | $4.56B | $4.34B | $4.49B | $3.94B | $3.03B | $2.9B | $2.75B | $2.87B | $3.02B | $3.12B | $2.72B | $2.79B | $2.35B | $2.48B |
| Comprehensive Income & Other | -$5.91B | -$6.47B | -$5.67B | -$6B | -$4.95B | -$5.22B | -$5.36B | -$6.06B | -$5.52B | -$6.19B | -$6.25B | -$1.9B | $2B | $4.09B | $3.23B | $4.09B | $2.32B | -$2.68B | $3.7B | $375M | -$131M | $1.42B | -$236M | -$1.29B | -$492M | -$363M | -$317M | -$316M | -$350M | -$324M | -$375M | -$435M | -$10.08B | -$10.09B | -$10.19B | -$9.27B | -$8.79B | -$8.15B | -$7.7B | -$6.69B |
| Other Stockholders' Equity | -$4.4B | -$96M | -$10.01B | -$5.05B | $4.71B | -$5.38B | -$4.78B | -$2.09B | $1.2B | $3.41B | $3.33B | $7.39B | $10.91B | $12.63B | $16.17B | $28.15B | $29.79B | $24.51B | $38.46B | $41.34B | $24.7B | $26.59B | $25.13B | $23.89B | $6.61B | -$309M | -$397M | -$507M | -$60M | -$71M | -$225M | -$298M | -$63M | -$168M | -$267M | -$404M | -$587M | -$673M | -$734M | -$755M |
| Total Equity | $64.49B | $64.8B | $49.28B | $48B | $45.41B | $29.85B | $34.98B | $31.94B | $30.61B | $34.97B | $39.76B | $51.91B | $52.09B | $47.99B | $65.24B | $68.56B | $62.02B | $55.16B | $88.98B | $82.65B | $52.73B | $42.72B | $34.37B | $29.52B | $14.34B | $6.09B | $4.55B | $4.22B | $4.81B | $4.25B | $3.19B | $2.95B | $2.69B | $2.7B | $2.76B | $2.72B | $2.13B | $2.11B | $1.62B | $1.72B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $69M | $125M | $194M | $252M | $320M | $362M | $402M | $440M | $510M | $547M | $590M | $1.1B | $1.17B | $1.2B | $1.21B | $1.1B | $842M | $651M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $362M | $359M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.44B | $69.86B | $73.17B | $89.52B | $97.16B | $116.18B | $117.66B | $116.7B | $152.72B | $155.77B | $151.55B | $141.76B | $176.58B | $163.58B | $105.79B | $91.7B | $81.61B | $76.19B | $35.22B | $20.51B | $15.2B | $14.22B | $13.86B | $13.55B | $11.98B | $11.44B | $10.51B | $11.11B | $11.47B | $12.13B | $11.26B | $11.97B | $12.11B | $12.4B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $23.44B | $25.35B | $19.63B | $17.19B | $19.93B | $15.37B | $15.83B | $14.97B | $19.7B | $27.27B | $24.88B | $22.57B | $21.66B | $21.73B | $22.62B | $23.59B | $28.65B | $27.45B | $21.69B | $27.13B | $12.52B | $15B | $17.78B | $19.77B | $8.69B | $6.88B | $4.3B | $4.27B | $3.01B | $3.13B | $3.12B | $3.12B | $3.23B | $3.82B | $4B | $3.9B | $4.03B | $4.89B | $5.6B | $5.95B |
| Net Debt | $16.95B | $19.74B | $14B | $10.73B | $14.91B | $12.38B | $10.65B | $9.05B | $13.38B | $23.66B | $22.51B | $17.5B | $15.42B | $20.15B | $21.45B | $22.31B | $28.11B | $26.7B | $20.23B | $26.32B | $10.3B | $13.62B | $17.29B | $19.46B | $8.55B | $6.74B | $4.16B | $4.18B | $2.85B | $2.51B | $3.05B | $2.93B | $3.11B | $3.69B | $3.88B | $3.23B | $3.32B | $3.81B | $4.59B | $4.8B |
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 | $7.99B | $9.24B | $10.92B | $18.68B | $8.08B | -$772M | $7.19B | $6.26B | $1.6B | -$3.56B | -$3.44B | $6.87B | $7.98B | $7.41B | $12.5B | $11.36B | $4.94B | -$17B | $11.89B | $15.55B | $13.64B | $8.11B | $4.74B | $714M | $1.66B | $1.86B | $609M | $237M | $959M | $1.3B | $469M | $484M | $245M | $270M | $98M | $541M | $219M |
| Depreciation & Amortization | $11.5B | $9.6B | $8.27B | $7.5B | $7.21B | $6.6B | $6.09B | $5.96B | $6.84B | $10.25B | $12.18B | $9.49B | $7.43B | $6.58B | $6.83B | $8B | $9.29B | $9.01B | $8.76B | $7.28B | $4.25B | $3.8B | $3.48B | $2.22B | $1.34B | $1.17B | $902M | $899M | $795M | $941M | $871M | $794M | $841M | $820M | $1.19B | $808M | $1.11B |
| Deferred Income Tax | $549M | $367M | $1.15B | $2.09B | $1.35B | -$834M | -$444M | $283M | -$3.68B | -$2.22B | -$2.77B | $709M | $1.31B | $1.4B | $1.29B | -$973M | -$1.11B | -$428M | -$33M | $263M | $1.1B | $1.02B | $401M | $142M | $515M | $412M | $160M | $84M | $283M | $163M | $9M | -$40M | -$48M | -$302M | -$193M | -$245M | -$153M |
| Stock-Based Compensation | $0 | $0 | $0 | $377M | $304M | $159M | $274M | $0 | $227M | $272M | $362M | $0 | $0 | $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 | $803M | -$262M | $1.33B | -$963M | -$2.5B | $521M | $505M | $235M | -$886M | $820M | $1.81B | $1.23B | $744M | -$1.87B | $0 | $0 | $0 | $4.22B | $0 | -$906M | $0 | $0 | $0 | -$423M | $0 | $0 | -$545M | $454M | $245M | -$465M | -$45M | -$82M | -$20M | -$31M | $332M | -$244M | -$90M |
| Inventory | -$116M | -$68M | -$103M | -$38M | -$160M | -$25M | -$67M | $86M | -$55M | $44M | $166M | -$193M | -$278M | $210M | $556M | -$363M | $320M | -$1.32B | $767M | -$828M | -$182M | $360M | -$24M | $200M | -$289M | -$10M | $16M | -$36M | -$33M | $31M | $25M | -$10M | $80M | $22M | $17M | -$120M | -$22.2M |
| Accounts Payable | -$212M | -$543M | -$1.12B | $901M | $1.4B | -$249M | -$378M | -$52M | $265M | -$524M | -$1.65B | -$783M | $183M | $1.1B | $1.29B | $2.89B | $1.61B | -$3.87B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$551M | $692M | -$1.49B | -$134M | $2.53B | -$619M | -$639M | $366M | $691M | -$821M | -$351M | -$756M | -$601M | -$686M | -$2.2B | -$657M | -$2.47B | -$49M | $983M | $53M | $428M | -$961M | $613M | $1.21B | $52M | $555M | $720M | -$327M | -$336M | -$46M | $278M | $10M | -$17M | -$20M | -$392M | -$141M | $293M |
| Total Working Capital Change | -$76M | -$181M | -$1.38B | -$234M | $1.27B | -$372M | -$579M | $635M | $15M | -$481M | -$22M | -$505M | $48M | -$1.24B | -$351M | $1.87B | -$538M | -$1.02B | $1.75B | -$1.68B | $246M | -$601M | $589M | $982M | -$237M | $545M | $191M | $91M | -$124M | -$480M | $258M | -$82M | $43M | -$29M | -$43M | -$505M | $180.8M |
| Other Non-Cash Items | -$165M | $1.09B | $1.01B | -$99M | -$1.21B | $17M | -$1.43B | -$197M | $2.07B | $146M | $1.26B | $1M | -$684M | -$227M | -$619M | -$3.21B | -$105M | $32.09B | $2.18B | $100M | -$1.61B | -$370M | $146M | $908M | $279M | $26M | $79M | $319M | $332M | $158M | -$11M | $47M | $227M | $149M | -$22M | $505M | $301.2M |
| Net Cash from Operating | $19.8B | $20.12B | $19.96B | $28.31B | $17B | $4.8B | $11.1B | $12.93B | $7.08B | $4.4B | $7.57B | $16.57B | $16.09B | $13.92B | $19.65B | $17.05B | $12.48B | $22.66B | $24.55B | $21.52B | $17.63B | $11.96B | $9.36B | $4.97B | $3.56B | $4.01B | $1.94B | $1.63B | $2.25B | $2.08B | $1.6B | $1.2B | $1.31B | $908M | $1.03B | $1.1B | $1.65B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$12.55B | -$12.12B | -$11.25B | -$10.16B | -$5.32B | -$4.71B | -$6.64B | -$6.75B | -$4.59B | -$4.87B | -$10.05B | -$17.09B | -$15.54B | -$14.17B | -$13.27B | -$9.76B | -$10.86B | -$19.1B | -$11.79B | -$15.6B | -$11.62B | -$9.5B | -$6.17B | -$4.39B | -$3.08B | -$2.02B | -$1.69B | -$2.05B | -$2.04B | -$1.54B | -$1.46B | -$1.15B | -$1.22B | -$1.15B | -$1.39B | -$1.38B | -$872M |
| Acquisitions | $3.25B | -$24M | -$2.72B | -$60M | -$8.29B | $4.71B | $3.01B | $1.79B | $13.86B | $1.29B | $1.95B | $17.09B | $15.54B | $0 | $13.27B | $36M | -$344M | $0 | $0 | -$14.29B | $0 | $0 | $0 | $1.18B | $80M | -$6.44B | $0 | $0 | $0 | $0 | $0 | $0 | $468M | $123M | $0 | $616M | $0 |
| Purchases of Investments | -$2.11B | -$3.35B | -$2.33B | -$5.82B | -$5.83B | -$12.76B | -$5.05B | -$1.79B | -$1.84B | $253M | -$263M | -$263M | -$263M | $997M | -$982M | -$982M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20M | -$10M | -$25M | -$196M | -$47M | -$122M |
| Sales of Investments | $2.06B | $3.77B | $3.7B | $3.19B | $8.92B | $12.1B | $2.27B | $1.62B | $115M | $0 | $0 | $253M | $597M | $0 | $1.43B | $9.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336M | $242M | $56M | $15M | $19M |
| Other Investing Activities | $524M | $577M | $599M | $4.11B | $1.98B | -$3.46B | -$211M | $1.29B | $14.19B | $757M | -$294M | -$15.12B | -$6.58B | $1.55B | -$7.46B | $5.61B | $1.27B | $1.48B | $3.23B | -$112M | $604M | $1.71B | $2.67B | $525M | $235M | $2.7B | $208M | $68M | -$13M | $3M | $103M | $266M | $17M | $21M | $192M | $91M | $37M |
| Net Cash from Investing | -$8.84B | -$11.15B | -$12B | -$8.74B | -$8.54B | -$4.12B | -$6.62B | -$3.84B | $7.76B | -$3.86B | -$8.65B | -$15.13B | -$6.25B | -$11.63B | -$7.01B | $4.67B | -$9.94B | -$17.62B | -$8.56B | -$29.99B | -$11.02B | -$7.79B | -$3.5B | -$2.68B | -$2.77B | -$5.76B | -$1.48B | -$1.98B | -$2.06B | -$1.54B | -$1.35B | -$908M | -$405M | -$791M | -$1.33B | -$708M | -$938M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $913M | -$610M | -$2.41B | $3.37B | $505M | -$46M | $80M | $5B | $7.88B | -$2.34B | -$2.4B | -$980M | $946M | $569M | $934M | $5.18B | -$1.23B | -$5.76B | $5.52B | -$10.23B | $2.55B | $2.77B | $4.81B | $1.09B | $379M | -$2.19B | -$1M | -$1.24B | -$249M | -$286M | $9M | $112M | $596M | $248M | -$35M | $547M | $843M |
| Common Stock Issuance | $0 | -$78M | -$52M | $362M | $145M | $0 | -$30M | $121M | $0 | -$63M | -$82M | $35M | $20M | $138M | $96M | $133M | $13M | $198M | $285M | $220M | $402M | $430M | $108M | $44M | $51M | $31M | $24M | $13M | $20M | $25M | $9M | $12M | $19M | $11M | $7M | $406M | $5M |
| Common Stock Repurchases | -$5.12B | -$5.46B | -$5.4B | -$9.27B | -$3.62B | -$897M | -$3.5B | -$3B | -$3.06B | -$126M | $0 | $0 | $0 | -$5.1B | -$11.12B | -$3.87B | $0 | -$8.25B | -$7B | -$925M | -$1.92B | $0 | $0 | -$300M | $0 | $0 | -$13M | -$523M | -$395M | $0 | $0 | -$1M | -$4M | -$4M | -$4M | -$37M | $0 |
| Dividends Paid | -$4B | -$3.65B | -$5.58B | -$5.73B | -$2.36B | -$1.83B | -$1.5B | -$1.36B | -$1.3B | -$1.25B | -$3.66B | -$3.52B | -$3.33B | -$3.28B | -$3.63B | -$3.17B | -$2.83B | -$2.85B | -$2.66B | -$2.28B | -$1.64B | -$1.23B | -$1.11B | -$684M | -$403M | -$346M | -$344M | -$353M | -$353M | -$329M | -$313M | -$293M | -$292M | -$291M | -$291M | -$256M | -$229M |
| Other Financing Activities | -$76M | -$258M | -$34M | -$49M | $152M | -$26M | -$149M | -$2M | -$112M | -$200M | -$78M | -$64M | -$2.87B | $4.33B | -$712M | -$709M | -$1.26B | -$619M | -$444M | -$185M | $27M | $178M | $111M | -$190M | -$68M | -$118M | -$86M | -$92M | -$162M | $22M | -$56M | $173M | -$42M | $432M | $0 | $0 | -$20M |
| Net Cash from Financing | -$10.1B | -$8.84B | -$8.66B | -$18.05B | -$6.33B | -$2.71B | -$5.23B | -$9.36B | -$12.36B | $764M | -$1.43B | -$2.57B | -$7.13B | -$4.48B | -$16.3B | -$12.82B | -$2.85B | -$5.76B | -$15.34B | $7.07B | -$5.68B | -$3.4B | -$5.7B | -$2.22B | -$799M | $1.76B | -$418M | $288M | -$641M | $4M | -$369M | -$221M | -$915M | -$100M | -$253M | -$434M | -$1.09B |
| Forex Effect | $153M | -$133M | -$99M | -$224M | -$34M | -$20M | -$46M | -$117M | $232M | -$66M | -$182M | -$214M | -$75M | $24M | $3.56B | $21M | $98M | $21M | -$9M | $15M | -$101M | $125M | $24M | $99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$903M | -$117M | $303M | -$396M | -$716M |
| Net Change in Cash | $1.01B | $6M | -$795M | $1.3B | $2.08B | -$2.05B | -$789M | -$385M | $2.71B | $1.24B | -$2.69B | -$1.18B | $2.63B | -$2.16B | -$115M | $8.91B | -$213M | -$701M | $639M | -$1.4B | $827M | $897M | $183M | $165M | -$7M | $11M | $41M | -$66M | -$452M | $548M | -$126M | $74M | -$915M | -$100M | -$253M | -$434M | -$1.09B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $19.8B | $20.12B | $19.96B | $28.31B | $17B | $4.8B | $11.1B | $12.93B | $7.08B | $4.4B | $7.57B | $16.57B | $16.09B | $13.92B | $19.65B | $17.05B | $12.48B | $22.66B | $24.55B | $21.52B | $17.63B | $11.96B | $9.36B | $4.97B | $3.56B | $4.01B | $1.94B | $1.63B | $2.25B | $2.08B | $1.6B | $1.2B | $1.31B | $908M | $1.03B | $1.1B | $1.65B |
| Capital Expenditure | -$12.55B | -$12.12B | -$11.25B | -$10.16B | -$5.32B | -$4.71B | -$6.64B | -$6.75B | -$4.59B | -$4.87B | -$10.05B | -$17.09B | -$15.54B | -$14.17B | -$13.27B | -$9.76B | -$10.86B | -$19.1B | -$11.79B | -$15.6B | -$11.62B | -$9.5B | -$6.17B | -$4.39B | -$3.08B | -$2.02B | -$1.69B | -$2.05B | -$2.04B | -$1.54B | -$1.46B | -$1.15B | -$1.22B | -$1.15B | -$1.39B | -$1.38B | -$872M |
| Free Cash Flow | $7.24B | $8.01B | $8.72B | $18.16B | $11.67B | $87M | $4.47B | $6.18B | $2.49B | -$466M | -$2.48B | -$516M | $550M | -$250M | $6.38B | $7.28B | $1.62B | $3.56B | $12.76B | $5.92B | $6.01B | $2.46B | $3.19B | $581M | $477M | $1.99B | $251M | -$422M | $202M | $541M | $140M | $49M | $92M | -$244M | -$355M | -$279M | $782M |
| Cash at Beginning | $5.91B | $5.9B | $6.69B | $5.4B | $3.31B | $5.36B | $6.15B | $6.54B | $3.61B | $2.37B | $5.06B | $6.25B | $3.62B | $5.78B | $9.45B | $542M | $755M | $1.46B | $817M | $2.21B | $1.39B | $490M | $307M | $142M | $149M | $138M | $97M | $163M | $615M | $67M | $193M | $119M | $131M | $114M | $670M | $708M | $1.08B |
| Cash at End | $6.92B | $5.91B | $5.9B | $6.69B | $5.4B | $3.31B | $5.36B | $6.15B | $6.33B | $3.61B | $2.37B | $5.06B | $6.25B | $3.62B | $5.78B | $9.45B | $542M | $755M | $1.46B | $817M | $2.21B | $1.39B | $490M | $307M | $142M | $149M | $138M | $97M | $163M | $615M | $67M | $193M | -$784M | $14M | $417M | $274M | -$8M |