ENBRIDGE INC (ENB)
Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through four segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment operates pipelines and related terminals to transport, store, and export various grades of crude oil and other liquid hydrocarbons in Canada and the United States. This segment also provides physical commodity marketing and logistical services, and crude oil marketing services. The Gas Transmission segment invests in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution activities in Quebec. The Renewable Power Generation segment operates wind, solar, geothermal, waste heat recovery, and transmission assets in North America. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.
Sector: Pipe Lines (No Natural Gas)
Industry: Oil & Gas Midstream
Enbridge Inc.
NYSE:ENBEnergy · Oil & Gas Midstream
+0.29%$48.15
AH Close$48.15+0.00%vs close
AH Close$48.15+0.00%vs close
Mkt Cap$107.32B
Float2.23B
O/S2.23B
Inst Own47.3%
SI1.1%
Div Yield5.78%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$46.58B
Net Income$5.35B
Total Assets$214.2B
Free Cash Flow$2.22B
Debt & Equity
Debt 61%
Equity 36%
Preferred 4%
Total Debt$104.32B
Total Equity$61.11B
Preferred Stock$6.68B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitJun 1, 20111 share → 2
- 2:1Forward splitMay 31, 20051 share → 2
Balance Sheet Details
Assets$214.2B
Liabilities$149.56B
Accounts Receivable$7.03B
Accounts Payable$7.44B
Inventory$1.59B
PP&E (Net)$129.02B
Goodwill$34.59B
Intangible Assets$3.91B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Revenue | $46.58B | $38.21B | $31.19B | $38.09B | $33.63B | $27.93B | $35.78B | $33.14B | $31.71B | $24.69B | $24.15B | $26.9B | $23.52B | $17.62B | $19.14B | $10.81B | $8.91B | $11.53B | $8.52B | $7.61B | $6.04B | $4.67B | $4.09B | $3.25B | $2.92B | $1.84B | $1.92B | $1.67B | $1.8B | $1.76B | $1.66B | $422.66M | $282.35M | $280.36M | $447.75M | $677.39M | $622.59M | $613.25M |
| YoY Growth | 21.9% | 22.5% | -18.1% | 13.3% | 20.4% | -21.9% | 8.0% | 4.5% | 28.4% | 2.3% | -10.2% | 14.3% | 33.5% | -7.9% | 77.1% | 21.3% | -22.7% | 35.3% | 12.0% | 25.9% | 29.2% | 14.2% | 26.0% | 11.4% | 58.8% | -4.4% | 14.8% | -7.1% | 2.5% | 5.8% | 292.7% | 49.7% | 0.7% | -37.4% | -33.9% | 8.8% | 1.5% | - |
| Cost of Revenue | $31.22B | $24.44B | $18.56B | $26.37B | $23.26B | $17.42B | $24.58B | $23.33B | $22.72B | $18.75B | $19.48B | $22.19B | $20.13B | $15B | $10.61B | $8.07B | $6.44B | $9.14B | $6.44B | $5.59B | $4.09B | $2.8B | $1.94B | $1.84B | $1.57B | $690.59M | $645.26M | $618.07M | $740.57M | $760.45M | $802.4M | $266.3M | $135.07M | $184.88M | $228.46M | $272.68M | $259.91M | $255.99M |
| Gross Profit | $15.36B | $13.77B | $12.63B | $11.72B | $10.37B | $10.51B | $11.2B | $9.81B | $11.25B | $5.94B | $4.67B | $4.7B | $3.39B | $3.08B | $3.25B | $2.74B | $2.47B | $2.39B | $2.08B | $2.01B | $1.95B | $1.87B | $1.53B | $1.41B | $1.32B | $1.41B | $1.28B | $1.06B | $1.06B | $995.75M | $857.25M | $156.36M | $147.27M | $95.48M | $219.29M | $404.71M | $362.68M | $357.26M |
| Gross Margin | 33.0% | 36.0% | 40.5% | 30.8% | 30.8% | 37.6% | 31.3% | 29.6% | 35.5% | 24.1% | 19.3% | 17.5% | 14.4% | 17.5% | 17.0% | 25.4% | 27.7% | 20.7% | 24.4% | 26.5% | 32.2% | 40.1% | 37.3% | 43.3% | 45.3% | 77.0% | 66.4% | 63.1% | 58.9% | 56.7% | 51.7% | 37.0% | 52.2% | 34.1% | 49.0% | 59.7% | 58.3% | 58.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | -$96.46M | -$170.77M | -$107.18M | -$105.75M | $5B | $4.85B | $4.6B | $3.12B | $3.04B | $2.34B | $2.15B | $2.06B | $1.23B | $1.05B | $1.02B | $937.6M | $831.49M | $774.69M | $755.68M | $725.24M | $572.19M | $595.98M | $528.1M | $621.85M | $587.06M | $482.36M | $456.19M | $411.75M | $368.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $7.53B | $6.87B | $6.54B | $8.19B | $4.9B | $4.93B | $302.24M | $1.52B | $3.26B | $981.75M | $299.39M | $69.31M | $257.94M | -$62.88M | $669.51M | $617.35M | $545.9M | $470.44M | $426.5M | $419.71M | $411.07M | $375.12M | $316.53M | $376.27M | $280.45M | $324.04M | $274.25M | $220.77M | $195.82M | $169.3M | $158.22M | $72.87M | $49.85M | $0 | $59.69M | $142.64M | $143.98M | $143.04M |
| Total Operating Expenses | $7.53B | $6.87B | $6.44B | $8.02B | $4.8B | $4.82B | $5.3B | $6.37B | $7.86B | $4.1B | $3.33B | $2.41B | $2.41B | $2B | $1.9B | $1.66B | $1.57B | $1.41B | $1.26B | $1.19B | $1.17B | $1.1B | $888.72M | $972.25M | $808.55M | $945.89M | $861.31M | $703.13M | $652.01M | $581.06M | $526.78M | $72.87M | $49.85M | $0 | $59.69M | $142.64M | $143.98M | $143.04M |
| Operating Income (EBIT) | $7.83B | $6.89B | $6.18B | $3.7B | $5.58B | $5.69B | $5.9B | $3.44B | $1.12B | $1.84B | $1.33B | $2.29B | $975.32M | $1.08B | $1.35B | $1.08B | $1.02B | $977.97M | $821.2M | $820.49M | $780.12M | $774.19M | $636.93M | $435M | $533.39M | $436.79M | $413.81M | $351.95M | $407.98M | $414.69M | $330.47M | $83.49M | $97.43M | $95.48M | $159.6M | $262.07M | $218.7M | $214.22M |
| Operating Margin | 16.8% | 18.0% | 19.8% | 9.7% | 16.6% | 20.4% | 16.5% | 10.4% | 3.5% | 7.5% | 5.5% | 8.5% | 4.1% | 6.1% | 7.1% | 10.0% | 11.5% | 8.5% | 9.6% | 10.8% | 12.9% | 16.6% | 15.6% | 13.4% | 18.3% | 23.8% | 21.5% | 21.0% | 22.7% | 23.6% | 19.9% | 19.8% | 34.5% | 34.1% | 35.6% | 38.7% | 35.1% | 34.9% |
| Interest Expense | $3.57B | $3.14B | $2.73B | $2.3B | $1.93B | $1.44B | $1.52B | $2.02B | $2.02B | $1.14B | $1.16B | $842.8M | $708.26M | $600.91M | $675.28M | $541M | $426.57M | $393.56M | $0 | $404.93M | $0 | $378.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $7.15M | $0 | $0 | $0 | $0 | $93.6M | $192.92M | $0 | $17.15M | $15.71M | $18.32M | $19.29M | $14.29M | $30.18M | $0 | $0 | $0 | $32.99M | $0 | $18.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$832.42M | -$1.68B | -$551.61M | -$454.44M | -$54.3M | -$2.69B | -$518.03M | -$890.3M | $0 | -$92.89M | -$1.32B | -$733.81M | -$537.32M | -$232.93M | $86.46M | -$196.49M | $482.68M | $374.12M | -$166.48M | -$238.44M | -$219.79M | -$101.53M | -$31.94M | -$132.4M | -$173.06M | -$155.55M | -$137.07M | -$111.71M | -$142.5M | -$187.03M | -$184.13M | -$54.88M | -$11.65M | -$18.81M | $221.44M | -$90.09M | -$80.76M | -$78.51M |
| Income Before Tax (EBT) | $7B | $5.22B | $5.63B | $3.25B | $5.52B | $2.99B | $5.38B | $2.55B | $406.56M | $1.75B | $7.86M | $1.55B | $438M | $847.42M | $1.44B | $879.58M | $1.5B | $1.35B | $654.72M | $582.05M | $560.33M | $672.65M | $604.99M | $302.6M | $360.33M | $281.24M | $276.73M | $240.24M | $265.48M | $227.66M | $146.33M | $28.56M | $85.79M | $76.68M | $381.04M | $171.98M | $137.94M | $135.71M |
| Income Tax Expense | $1.43B | $1.19B | $1.3B | $1.15B | $1.01B | $553.04M | $1.22B | $169.34M | -$1.93B | $101.46M | $121.47M | $436.57M | $87.89M | $122.18M | $373.7M | $179.35M | $218.64M | $363.62M | $149.48M | $137.4M | $158.12M | $206.64M | $123.33M | $61.88M | $47.66M | $9.79M | $62.54M | $68.13M | $110.22M | $98.8M | $53.19M | -$2.57M | $28.09M | $22.71M | $134.66M | $69.12M | $54.94M | $62.06M |
| Net Income | $5.35B | $3.89B | $4.42B | $2.15B | $4.42B | $2.4B | $4.08B | $2.06B | $2.04B | $1.48B | $179.35M | $1B | $449.43M | $505.17M | $581.62M | $679.51M | $1.12B | $948.67M | $505.24M | $444.65M | $402.21M | $466.01M | $481.66M | $413.85M | $345.04M | $296.17M | $214.19M | $172.1M | $155.26M | $128.86M | $93.14M | $31.17M | $57.7M | $53.96M | $241.01M | $102.86M | $83M | $73.65M |
| Net Income Margin | 11.5% | 10.2% | 14.2% | 5.6% | 13.1% | 8.6% | 11.4% | 6.2% | 6.4% | 6.0% | 0.7% | 3.7% | 1.9% | 2.9% | 3.0% | 6.3% | 12.5% | 8.2% | 5.9% | 5.8% | 6.7% | 10.0% | 11.8% | 12.7% | 11.8% | 16.1% | 11.2% | 10.3% | 8.6% | 7.3% | 5.6% | 7.4% | 20.4% | 19.2% | 53.8% | 15.2% | 13.3% | 12.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 3.24 | 2.34 | 2.84 | 1.28 | 2.87 | 1.48 | 2.64 | 1.46 | 1.66 | 1.95 | -0.04 | 1.39 | 0.55 | 0.78 | 1.09 | 1.30 | 2.13 | 1.84 | 0.99 | 0.91 | 0.83 | 0.48 | 0.51 | 0.46 | 0.73 | 0.64 | 0.24 | 0.10 | 0.10 | 0.09 | 0.14 | 0.07 | 0.13 | 0.06 | 0.27 | 0.11 | 0.09 | 0.08 |
| Diluted EPS | 3.24 | 2.34 | 2.84 | 1.28 | 2.87 | 1.48 | 2.63 | 1.46 | 1.65 | 1.93 | -0.04 | 1.39 | 0.55 | 0.77 | 1.08 | 1.29 | 2.13 | 1.82 | 0.98 | 0.90 | 0.82 | 0.48 | 0.51 | 0.46 | 0.72 | 0.63 | 0.24 | 0.10 | 0.10 | 0.09 | 0.14 | 0.07 | 0.13 | 0.06 | 0.27 | 0.11 | 0.09 | 0.08 |
| Weighted Average OS | 2.18B | 2.15B | 2.06B | 2.02B | 2.02B | 2.02B | 2.02B | 1.72B | 1.52B | 911.00M | 847.00M | 829.00M | 806.00M | 772.00M | 751.00M | 740.00M | 728.34M | 718.60M | 710.60M | 680.00M | 673.94M | 1.38B | 1.37B | 1.32B | 1.26B | 1.23B | 1.20B | 1.25B | 1.19B | 1.08B | 907.13M | 634.18M | 633.73M | 810.00M | 635.18M | 634.19M | 633.94M | 633.30M |
| EBITDA | $14.61B | $12.05B | $11.68B | $8.63B | $10.21B | $7.68B | $9.76B | $7.37B | $6.82B | $4.49B | $3.16B | $3.41B | $2.06B | $2.3B | $2.57B | $2.03B | $2.31B | $2.22B | $1.25B | $1.24B | $1.19B | $1.15B | $953.46M | $723.6M | $813.84M | $713.67M | $688.06M | $572.72M | $603.79M | $584M | $488.73M | $156.34M | $147.26M | $95.48M | $219.29M | $404.71M | $362.68M | $357.26M |
| EBITDA Margin | 31.4% | 31.5% | 37.5% | 22.7% | 30.3% | 27.5% | 27.3% | 22.2% | 21.5% | 18.2% | 13.1% | 12.7% | 8.8% | 13.1% | 13.4% | 18.8% | 26.0% | 19.2% | 14.6% | 16.3% | 19.7% | 24.6% | 23.3% | 22.3% | 27.9% | 38.9% | 35.8% | 34.2% | 33.5% | 33.3% | 29.4% | 37.0% | 52.2% | 34.1% | 49.0% | 59.7% | 58.3% | 58.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.07B | $1.29B | $4.22B | $615.2M | $204.35M | $322.96M | $372.48M | $370.12M | $342.97M | $1.51B | $725.24M | $901.01M | $540.18M | $1.27B | $300.1M | $172.91M | $233.65M | $387.06M | $119.11M | $99.82M | $109.97M | $75.38M | $74.38M | $29.08M | $52.87M | $47.87M | $38.25M | $89.26M | $36.67M | $9.89M | $22.7M | $8.82M | $160.99M | $181.97M | $447.01M | $3.9M | $18.12M | $15.69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.07B | $1.29B | $4.22B | $615.2M | $204.35M | $322.96M | $372.48M | $370.12M | $342.97M | $1.07B | $725.24M | $901.01M | $540.18M | $1.29B | $527.67M | $172.91M | $233.65M | $387.06M | $119.11M | $99.82M | $109.97M | $75.38M | $74.38M | $29.08M | $52.87M | $47.87M | $38.25M | $89.26M | $36.67M | $9.89M | $22.7M | $8.82M | $160.99M | $181.97M | $447.01M | $3.9M | $18.12M | $15.69M |
| Accounts Receivable | $7.03B | $5.28B | $3.46B | $4.33B | $3.91B | $2.85B | $3.71B | $3.42B | $3.84B | $2.74B | $3.21B | $2.56B | $3.14B | $2.66B | $2.78B | $1.93B | $1.77B | $1.66B | $1.71B | $1.46B | $1.36B | $1.04B | $800.77M | $584.12M | $1.01B | $473.94M | $484.83M | $436.79M | $311.96M | $258.02M | $199.24M | $412.24M | $31.4M | $26.26M | $40.79M | $98.21M | $85.56M | $80.56M |
| Inventory | $1.59B | $1.06B | $1.06B | $1.61B | $1.19B | $1.1B | $715.76M | $956.75M | $1.09B | $881.01M | $793.83M | $820.27M | $796.69M | $556.61M | $588.05M | $580.91M | $560.19M | $603.56M | $506.88M | $620.85M | $729.81M | $565.62M | $578.62M | $417.14M | $475.59M | $371.41M | $268.05M | $255.61M | $221.46M | $199.37M | $209.37M | $0 | $0 | $0 | $1.82M | $12.52M | $12.08M | $15.69M |
| Other Current Assets | -$6.94B | $1.78B | $1.56B | $2.13B | $1.09B | $981.04M | $0 | $1.29B | $2.47B | $760.25M | $566.32M | $1.5B | $402.83M | $210.7M | $103.19M | $0 | $0 | $123.61M | $0 | $0 | $0 | $857 | $12.93M | -$1K | $87.89M | $60.59M | $0 | $0 | $0 | $0 | $0 | $277.23M | $53.73M | $74.04M | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.75B | $9.41B | $10.29B | $8.68B | $6.4B | $5.25B | $4.8B | $6.12B | $6.58B | $5.56B | $5.43B | $5.86B | $4.97B | $4.72B | $4.03B | $2.69B | $2.57B | $2.65B | $2.33B | $2.18B | $2.2B | $1.68B | $1.47B | $1.03B | $1.63B | $953.39M | $791.12M | $781.66M | $570.09M | $467.27M | $431.4M | $698.29M | $246.12M | $282.27M | $489.61M | $114.63M | $115.76M | $111.93M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $129.02B | $93.68B | $74.77B | $74.64B | $71.5B | $68.08B | $52.04B | $67.55B | $64.82B | $45.93B | $46.04B | $38.46B | $30.21B | $23.81B | $16.16B | $14.53B | $13.47B | $11.71B | $9B | $8.05B | $7.48B | $6.48B | $6.1B | $4.96B | $5.39B | $5.12B | $4.84B | $4.55B | $3.73B | $3.43B | $3.13B | $2.9B | $805.23M | $795.56M | $759.27M | $2.12B | $2.06B | $1.99B |
| Goodwill | $34.59B | $26.15B | $22.76B | $23.18B | $23.42B | $23.36B | $18.27B | $24.62B | $24.62B | $55.73M | $57.16M | $345.11M | $317.96M | $299.39M | $731.67M | $275.09M | $265.8M | $278.09M | $277.23M | $282.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.91B | $3.28B | $2.53B | $2.87B | $2.86B | $1.49B | $1.2B | $1.69B | $2.33B | $1.12B | $963.18M | $833.13M | $717.38M | $583.77M | $428.71M | $341.54M | $348.69M | $160.98M | $151.48M | $172.56M | $442.86M | $118.18M | $0 | $0 | $236.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.29M | $89.3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22.31B | $14.78B | $12B | $11.39B | $9.52B | $9.91B | $9.38B | $11.94B | $11.89B | $4.88B | $5.01B | $3.86B | $3.01B | $2.42B | $1.81B | $1.57B | $1.65B | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $568.76M | $243.65M | $337.25M | $348.69M | $0 | $551.01M | $981.75M | $778.83M | $835.99M | $599.48M | $400.85M | $11.43M | $7.15M | $29.3M | $57.16M | $90.74M | $127.33M | $133.4M | $142.98M | $96.39M | $103.61M | $137.55M | $149.34M | $101.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$22.31B | $8.6B | $6.26B | $7.24B | $6.6B | $6.43B | $3.67B | $6.35B | $4.79B | $2.49B | $2.4B | $2.29B | $1.9B | $1.87B | $2.3B | $2.06B | $1.73B | $942.03M | $2.33B | $2.3B | $2.08B | $2.27B | $2.18B | $3.14B | $2.02B | $1.48B | $950.53M | $635.22M | $471.1M | $214.44M | $139.71M | $226.41M | $50.13M | $21.8M | $16.1M | $37.21M | $39.39M | $39.13M |
| Total Long-Term Assets | $167.53B | $147.06B | $118.55B | $119.65B | $114.26B | $109.27B | $85.1B | $113.13B | $109.23B | $55.32B | $55.07B | $46.2B | $36.17B | $28.99B | $21.47B | $18.83B | $17.56B | $15B | $11.89B | $10.95B | $10.1B | $8.97B | $8.41B | $8.25B | $7.75B | $6.6B | $5.79B | $5.18B | $4.2B | $3.65B | $3.27B | $3.12B | $944.66M | $906.67M | $775.37M | $2.16B | $2.1B | $2.03B |
| Other Assets | $43.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $214.2B | $156.46B | $128.84B | $128.33B | $120.66B | $114.52B | $89.9B | $119.26B | $115.82B | $61.33B | $60.49B | $52.06B | $41.13B | $33.71B | $24.54B | $21.52B | $20.13B | $17.65B | $14.22B | $13.13B | $12.3B | $10.65B | $9.88B | $9.28B | $9.38B | $7.55B | $6.58B | $5.96B | $4.77B | $4.12B | $3.7B | $3.82B | $1.19B | $1.19B | $1.26B | $2.27B | $2.22B | $2.14B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.44B | $5.04B | $3.08B | $4.41B | $3.19B | $2.51B | $2.51B | $3.29B | $3.67B | $2.66B | $400.85M | $295.81M | $214.36M | $87.89M | $125.76M | $1.92B | $1.76B | $1.72B | $1.58B | $1.23B | $1.16B | $911.66M | $647.71M | $510.24M | $575.33M | $292.88M | $353.44M | $386.46M | $352.51M | $286.12M | $220.36M | $222.36M | $31.94M | $0 | $42.6M | $0 | $0 | $0 |
| Short-Term Debt | $5.99B | $5.9B | $4.63B | $5.75B | $5.49B | $3.22B | $2.97B | $3.06B | $3.08B | $3.18B | $2.11B | $1.82B | $2.52B | $1.22B | $717.38M | $392.99M | $873.15M | $1.14B | $865.93M | $1B | $1.1B | $989.4M | $970.82M | $642.93M | $1.59B | $186.7M | $111.02M | $286.14M | $284.99M | $319.22M | $286.82M | $309.2M | $2.84M | $74.59M | $214.42M | $85.53M | $55.11M | $54.47M |
| Current Income Tax Payable | $0 | $685.23M | $425.86M | $488.02M | $341.54M | $0 | $0 | $572.33M | $0 | $229.36M | $268.66M | $396.56M | $125.76M | $147.19M | $202.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $765.97M | $840.99M | $754.54M | $0 | $0 | $0 | $3.33B | $2.75B | $98.6M | $231.51M | $3.77B | $4.11B | $140.05M | $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 | -$7.58B | $2.23B | $1.37B | $1.18B | $1.57B | $3.73B | $3.28B | -$1.82B | -$876.72M | $2.03B | $1.65B | -$85.74M | -$185.78M | $955.32M | $758.82M | $0 | $0 | $286K | $63.66M | $67.95M | $58.38M | $59.88M | $60.45M | $73.31M | $124.33M | $420.64M | $186.07M | $246.76M | $343.11M | $112.71M | $127.84M | $37.63M | $21.6M | $39.79M | $20.56M | $133.44M | $150.19M | $99.14M |
| Total Current Liabilities | $5.98B | $17.01B | $12.46B | $14.51B | $13.03B | $9.99B | $8.76B | $10.61B | $10.45B | $9.26B | $7.73B | $6.79B | $7.67B | $5.05B | $4.41B | $2.4B | $2.71B | $2.93B | $2.51B | $2.3B | $2.32B | $1.96B | $1.68B | $1.23B | $2.29B | $900.23M | $650.53M | $919.37M | $980.62M | $718.05M | $635.02M | $569.19M | $56.37M | $114.38M | $277.59M | $218.97M | $205.3M | $153.61M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $97.11B | $66.75B | $53.39B | $52.12B | $48.56B | $45.06B | $32.87B | $43.11B | $43.49B | $26.08B | $28.25B | $23.88B | $15.97B | $14.44B | $10.87B | $10.45B | $9.27B | $8.31B | $6.6B | $6.2B | $5.64B | $4.8B | $4.28B | $4.32B | $4.23B | $4B | $3.78B | $3.22B | $2.26B | $2.1B | $1.82B | $2.47B | $426.59M | $471.87M | $388.14M | $716.93M | $752.5M | $767.29M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.91B | $2.42B | $1.53B | $4.14B | $2.64B | $714.52M | $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 | $19.88B | $14B | $10.74B | $9.85B | $8.35B | $0 | $5.44B | $6.76B | $6.64B | $4.31B | $4.23B | $3.46B | $2.09B | $1.77B | $1.93B | $1.75B | $1.58B | $922.31M | $697.09M | $759.18M | $720.95M | $569.69M | $592.34M | $598.34M | $516.46M | $540.61M | $181.84M | $271.87M | $267.42M | $266.93M | $266.56M | $284.95M | $285.75M | $266.91M | $262.06M | $487.84M | $469.09M | $449.84M |
| Other Long-Term Liabilities | $25.5B | $9.47B | $6.18B | $6.57B | $5.44B | $12.97B | $4.21B | $6.31B | $8.27B | $5.98B | $4.32B | $350.12M | $250.08M | $1.82B | $1.35B | $1.05B | $862.43M | $184.85M | $181.42M | $65.09M | $65.52M | $108.46M | -$920 | $0 | $84.74M | $49.45M | $112.78M | $83.07M | $42.7M | $33.98M | $19.19M | $8.82M | $91.09M | $7.9M | $9.41M | $36.88M | $31.69M | $63.08M |
| Total Long-Term Liabilities | $143.58B | $90.22B | $70.31B | $68.53B | $62.35B | $58.54B | $42.9B | $56.17B | $58.4B | $36.37B | $36.7B | $31.84B | $20.96B | $18.82B | $14.14B | $13.25B | $11.71B | $9.42B | $7.48B | $7.02B | $6.43B | $5.48B | $4.88B | $4.91B | $4.83B | $4.59B | $4.07B | $3.57B | $2.57B | $2.4B | $2.11B | $2.76B | $803.44M | $746.68M | $659.62M | $1.24B | $1.25B | $1.28B |
| 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 |
| Total Liabilities | $149.56B | $107.24B | $82.77B | $83.03B | $75.38B | $68.53B | $51.66B | $66.79B | $68.85B | $45.64B | $46.06B | $38.62B | $28.62B | $23.88B | $17.62B | $15.65B | $14.42B | $12.35B | $9.99B | $9.33B | $8.75B | $7.44B | $6.56B | $6.14B | $7.12B | $5.49B | $4.72B | $4.49B | $3.55B | $3.12B | $2.75B | $3.33B | $859.81M | $861.06M | $937.2M | $1.46B | $1.46B | $1.43B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $6.68B | $4.87B | $4.87B | $4.87B | $5.54B | $5.54B | $4.27B | $5.54B | $5.54B | $5.18B | $4.66B | $4.66B | $3.67B | $2.65B | $754.54M | $89.32M | $89.32M | $89.32M | $89.32M | $89.32M | $89.32M | $89.32M | $469.73M | $470.66M | $332.04M | $332.54M | $333.07M | $89.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $70.47B | $51.26B | $49.43B | $46.27B | $46.3B | $46.28B | $35.68B | $46.21B | $36.25B | $7.5B | $5.28B | $4.77B | $4.1B | $3.38B | $2.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$20.87B | -$14.32B | -$12.23B | -$11.07B | -$7.85B | -$7.14B | -$3.48B | -$3.96B | -$1.76B | -$511.6M | $101.46M | $1.12B | $1.82B | $2.27B | $2.81B | $3.38B | $3.14B | $2.42B | $1.81B | $1.66B | $1.5B | $1.32B | $1.08B | $806.05M | $580.41M | $415.35M | $359.43M | $291.23M | $240.56M | $190.45M | $151.59M | $141.52M | $167.61M | $166.89M | $169.84M | $492.48M | $446.17M | $409.43M |
| Comprehensive Income & Other | $4.59B | $5.08B | $1.65B | $2.52B | -$783.12M | -$1.02B | -$177.98M | $1.91B | -$695.23M | $755.97M | $1.17B | -$310.82M | -$428M | -$1.26B | -$1.09B | -$630.21M | -$387.99M | $23.44M | -$313.89M | -$193.99M | -$212.57M | -$192.99M | -$200.64M | -$88.17M | -$86.31M | -$97.1M | -$104.2M | -$1.22B | -$1.03B | -$902.73M | -$783.6M | -$637.75M | -$571.79M | -$532.92M | -$487.3M | -$989.36M | -$882.91M | -$767K |
| Other Stockholders' Equity | $11.51B | $10.15B | $6.71B | $7.58B | $5.01B | $4.71B | $4.19B | $7.38B | $7.05B | $8.3B | $8.12B | $6.11B | $3.72B | $1.67B | -$300.81M | $2.02B | $2.04B | $2.31B | $1.96B | $1.63B | $1.55B | $1.53B | $1.87B | $1.93B | $1.59B | $1.56B | $1.43B | $1.18B | $973.67M | $807.06M | $631.22M | $177.4M | $163.35M | $160.98M | $157.95M | $297.46M | $296.32M | $299.12M |
| Total Equity | $61.11B | $47.09B | $43.91B | $42.79B | $43.46B | $43.85B | $36.39B | $49.64B | $41.54B | $15.28B | $13.5B | $11.99B | $9.64B | $7.32B | $5.34B | $5.41B | $5.19B | $4.73B | $3.77B | $3.29B | $3.05B | $2.84B | $2.95B | $2.74B | $2.17B | $1.97B | $1.79B | $1.47B | $1.21B | $997.51M | $782.82M | $318.92M | $330.97M | $327.87M | $327.79M | $789.95M | $742.49M | $708.56M |
| Minority Interest | $3.52B | $2.14B | $2.16B | $2.51B | $1.82B | $2.14B | $1.85B | $2.83B | $5.43B | $412.28M | $928.88M | $1.44B | $2.87B | $2.33B | $604.49M | $470.16M | $519.46M | $569.76M | $464.8M | $511.03M | $493.74M | $367.91M | $373.7M | $400.7M | $93.67M | $90.32M | $71.43M | $0 | $0 | $0 | $170.69M | $166.88M | $0 | $0 | $0 | $19.97M | $18.62M | $0 |
| Total Liabilities and Equity | $210.68B | $154.32B | $126.68B | $125.83B | $118.84B | $112.38B | $88.05B | $116.42B | $110.39B | $60.92B | $59.57B | $50.62B | $38.27B | $31.2B | $22.96B | $21.05B | $19.61B | $17.08B | $13.76B | $12.62B | $11.8B | $10.28B | $9.5B | $8.88B | $9.29B | $7.46B | $6.51B | $5.96B | $4.77B | $4.12B | $3.53B | $3.65B | $1.19B | $1.19B | $1.26B | $2.25B | $2.2B | $2.14B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $104.32B | $72.65B | $58.02B | $57.86B | $54.05B | $48.86B | $36.23B | $46.17B | $46.57B | $29.7B | $30.36B | $25.7B | $18.49B | $15.66B | $11.6B | $10.84B | $10.14B | $9.45B | $7.47B | $7.2B | $6.75B | $5.79B | $5.25B | $4.96B | $5.82B | $4.18B | $3.89B | $3.5B | $2.55B | $2.42B | $2.11B | $2.78B | $429.43M | $546.45M | $602.56M | $802.46M | $807.61M | $821.76M |
| Net Debt | $103.24B | $71.36B | $53.8B | $57.25B | $53.84B | $48.53B | $35.85B | $45.8B | $46.23B | $28.19B | $29.63B | $24.8B | $17.95B | $14.39B | $11.3B | $10.67B | $9.91B | $9.06B | $7.35B | $7.1B | $6.64B | $5.71B | $5.18B | $4.93B | $5.77B | $4.13B | $3.85B | $3.41B | $2.51B | $2.41B | $2.09B | $2.77B | $268.44M | $364.48M | $155.55M | $798.56M | $789.49M | $806.08M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $5.57B | $4.02B | $4.33B | $2.1B | $4.51B | $2.44B | $4.08B | $2.38B | $2.33B | $1.65B | $268.66M | $1.12B | $449.43M | $725.24M | $876.72M | $693.09M | $1.12B | $948.67M | $505.24M | $444.65M | $402.21M | $466.01M | $481.66M | $262.8M | $312.67M | $296.17M | $214.19M | $172.1M | $155.26M | $128.86M | $93.14M | $31.17M | $57.7M | $53.96M | $241.01M |
| Depreciation & Amortization | $4.04B | $3.69B | $3.3B | $3.08B | $2.75B | $2.65B | $2.42B | $2.32B | $2.26B | $1.6B | $1.45B | $1.13B | $978.9M | $883.15M | $819.56M | $617.35M | $545.9M | $470.51M | $426.5M | $419.71M | $411.06M | $375.12M | $316.53M | $288.6M | $280.45M | $276.88M | $274.25M | $220.77M | $195.82M | $169.3M | $158.22M | $72.87M | $49.85M | $0 | $59.69M |
| Deferred Income Tax | $732.39M | $513.74M | $1.01B | $683.8M | $779.54M | $319.39M | $825.99M | -$105.75M | -$2.06B | $30.72M | $5M | $419.42M | $93.6M | $2.14M | $296.53M | $170.06M | $155.77M | $184.42M | $29.15M | -$15M | $77.24M | $9.07M | $61.31M | -$46.23M | -$38.58M | -$83.67M | $3.93M | -$18.69M | -$102K | $9.01M | -$10.62M | $0 | $0 | $0 | $76.7M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $103.61M | $0 | $0 | $117.9M | $92.89M | $69.31M | $82.88M | $65.02M | $75.74M | $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 | -$370.84M | -$1.19B | $816.7M | -$396.56M | -$763.11M | $1.11B | -$466.58M | $650.93M | -$542.32M | -$317.25M | $547.32M | -$190.78M | -$601.63M | -$56.45M | $74.31M | -$341.54M | $54.3M | $144.05M | $0 | $2.79M | -$315.39M | -$248.23M | $0 | $0 | -$617.56M | -$46.66M | -$47.97M | -$124.88M | -$53.93M | -$58.75M | $0 | -$142.69M | -$22.65M | $0 | -$1.98M |
| Inventory | -$118.61M | $126.47M | $545.18M | -$428M | -$84.31M | -$181.49M | -$17.15M | $117.18M | -$206.5M | -$265.09M | -$225.07M | -$132.9M | -$225.07M | $30.01M | $66.45M | -$30.01M | $70.74M | -$96.67M | $113.97M | $95.82M | -$154.12M | $25.22M | -$160.62M | $54.3M | -$104.18M | -$103.39M | -$12.4M | -$34.18M | -$21.96M | $9.89M | $41.89M | -$251.23M | $0 | $0 | $3.14M |
| Accounts Payable | $273.66M | $982.47M | -$1.15B | $429.43M | $503.02M | -$549.47M | $107.89M | -$195.06M | $160.05M | $333.68M | -$1.06B | -$568.05M | $627.35M | -$262.23M | $330.11M | $202.21M | $95.75M | -$129.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$788.12M | -$17.15M | $1.44B | $386.56M | -$703.09M | -$312.96M | $190.78M | $80.74M | $283.67M | -$10M | $243.65M | -$377.98M | -$92.89M | -$182.92M | -$184.35M | -$18.58M | -$47.16M | $74.88M | -$99.18M | -$8.07M | $185.56M | $122.18M | -$246.51M | $54.02M | $290.38M | -$218.21M | -$33.8M | $46.12M | $35.85M | $101.05M | $33.12M | $472.94M | -$2.14M | $0 | -$1.65M |
| Total Working Capital Change | -$1B | -$95.03M | $1.65B | -$8.57M | -$1.05B | $66.45M | -$185.06M | $653.79M | -$305.1M | -$258.66M | -$491.59M | -$1.27B | -$292.24M | -$471.59M | $286.52M | -$187.92M | $173.63M | -$7.36M | $14.79M | $90.53M | -$283.95M | -$100.82M | -$407.13M | $108.32M | -$431.36M | -$368.26M | -$94.17M | -$112.93M | -$40.04M | $52.19M | $75.02M | $79.03M | -$24.79M | $0 | -$495K |
| Other Non-Cash Items | -$571.62M | $868.86M | -$143.62M | $2.17B | -$382.27M | $1.41B | -$425.14M | $2.26B | $2.35B | $608.06M | $1.97B | $344.4M | $1.09B | $838.85M | $129.33M | $30.01M | -$550.18M | -$604.7M | $9.43M | -$12.65M | $39.01M | -$115.82M | -$169.99M | $13.43M | -$27.51M | $67.52M | -$44.45M | -$35.28M | -$2.25M | $25.07M | $24.45M | -$40.34M | $12.59M | $25.71M | -$247.94M |
| Net Cash from Operating | $8.77B | $9B | $10.15B | $8.02B | $6.61B | $6.99B | $6.72B | $7.5B | $4.7B | $3.72B | $3.27B | $1.82B | $2.39B | $2.05B | $2.41B | $1.32B | $1.44B | $991.54M | $985.11M | $927.24M | $645.57M | $633.57M | $282.38M | $626.92M | $95.67M | $188.63M | $353.75M | $225.97M | $308.69M | $384.43M | $340.21M | $142.72M | $95.35M | $79.67M | $128.97M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$6.55B | -$4.95B | -$3.48B | -$3.44B | -$5.78B | -$4.02B | -$4.07B | -$5.25B | -$6.33B | -$3.75B | -$5.27B | -$7.67B | -$6.04B | -$4.02B | -$1.92B | -$1.72B | -$2.37B | -$2.6B | -$1.64B | -$846.92M | -$486.3M | -$354.69M | -$279.59M | -$521.53M | -$488.23M | -$260.3M | -$571.87M | -$1.05B | -$465.49M | -$400.49M | -$306.31M | -$269.11M | -$59.21M | -$82.94M | -$84.38M |
| Acquisitions | $249.37M | -$7.68B | -$681.65M | -$218.64M | -$2.7B | -$17.15M | $1.52B | $4.17B | $469.44M | -$460.87M | -$75.74M | -$281.52M | -$151.48M | -$242.94M | -$856M | -$140.05M | -$103.61M | -$33.58M | $0 | -$72.45M | -$63.31M | -$595.84M | -$55.95M | -$206.71M | -$428.07M | -$11.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$911.73M | -$743.82M | -$457.29M | -$347.97M | -$828.13M | -$937.45M | -$2.99B | -$333.68M | -$444.43M | -$610.2M | -$727.38M | -$379.41M | -$155.05M | -$86.46M | -$256.51M | -$471.08M | -$14.5M | -$258.87M | -$64.24M | -$11.86M | -$36.08M | -$916.52M | -$29.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.04M | -$74.04M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $4.02B | -$1.52B | $0 | $488.02M | -$90.74M | -$72.17M | -$145.76M | $29.3M | $12.86M | -$117.9M | $16.43M | $382.27M | $987.83M | $0 | $0 | $0 | $0 | $236.65M | $78.96M | $0 | $0 | $0 | $0 | $0 | $0 | $26.01M | $9.42M | $38.5M | $0 | $413K |
| Other Investing Activities | -$1.21B | -$1.92B | $759.54M | $641.64M | $1.33B | -$3.33B | $1.57B | -$138.62M | $508.74M | $930.31M | $192.92M | $209.36M | $146.48M | $200.07M | -$584.48M | $19.29M | -$12.15M | $76.17M | $45.44M | $49.3M | $18.65M | $248.08M | $320.39M | $1.39B | -$12.07M | -$406.56M | -$289.65M | -$92.69M | -$321.25M | -$187.13M | -$84.27M | -$886.51M | -$8.99M | $727K | $434.05M |
| Net Cash from Investing | -$7.5B | -$14.55B | -$4.32B | -$3.77B | -$7.61B | -$3.7B | -$3.33B | -$2.16B | -$7.86B | -$3.71B | -$5.67B | -$8.5B | -$6.74B | -$4.43B | -$3.63B | -$1.91B | -$2.36B | -$2.04B | -$1.61B | -$1.13B | -$595.2M | -$714.31M | $185.42M | -$179.85M | -$958.25M | -$678.65M | -$861.52M | -$1.14B | -$786.74M | -$587.62M | -$364.57M | -$1.15B | -$44.74M | -$156.26M | $350.08M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$2.96B | -$2.15B | -$7.59B | -$2.39B | -$4.12B | -$548.04M | -$1.08B | $648.79M | -$3.16B | -$1.52B | -$3.04B | -$2.9B | -$1.56B | -$1.2B | -$934.6M | -$1.71B | -$631.64M | -$1.14B | -$473.94M | -$476.8M | -$289.31M | -$5.07M | $243.44M | $940.45M | -$1.03B | -$519.39M | -$277.77M | -$842.16M | -$384.48M | -$185.36M | -$22.51M | -$902.16M | $20.58M | -$48.69M | $36M |
| Common Stock Issuance | $20.01M | $1.78B | $3.18B | $2.14M | $3.57M | $3.57M | $12.86M | $15M | $1.11B | $1.61B | $40.73M | $341.54M | $448.72M | $332.25M | $32.87M | $47.16M | $25.72M | $20.72M | $429.43M | $45.09M | $38.37M | $31.72M | $50.66M | $352.33M | $16.65M | $125.33M | $320.67M | $243.89M | $225.54M | $101.15M | $108.89M | $7.86M | $1.93M | $2M | $0 |
| Common Stock Repurchases | $0 | $0 | -$89.32M | -$107.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$250.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.24M |
| Dividends Paid | -$5.87B | -$5.63B | -$5.2B | -$4.98B | -$4.83B | -$4.69B | -$4.27B | -$2.49B | -$1.96B | -$821.7M | -$678.8M | -$535.18M | -$481.59M | -$426.57M | -$378.7M | -$304.39M | -$295.81M | -$256.66M | -$323.18M | -$288.02M | -$258.01M | -$225.65M | -$207.78M | -$184.35M | -$179.99M | -$160.27M | -$141.73M | -$120.23M | -$105.11M | -$89.99M | -$83.1M | -$57.3M | -$57.04M | -$255.83M | -$56.64M |
| Other Financing Activities | $190.06M | -$263.66M | -$312.25M | $380.13M | -$245.08M | -$262.23M | -$223.65M | $81.46M | $440.86M | -$216.5M | $2.86M | -$56.45M | $338.68M | $136.47M | $495.16M | -$793.12M | $221.5M | $188.8M | -$13.29M | -$22.36M | $1M | -$1.71M | -$21.94M | $301.6M | -$2.93M | $15.15M | $103K | -$111K | $0 | -$6.17M | -$10.11M | -$1.65M | $15K | $0 | $51.85M |
| Net Cash from Financing | -$1.71B | $2.53B | -$2.05B | -$3.88B | $883.15M | -$3.41B | -$3.39B | -$5.36B | $2.48B | $600.2M | $2.2B | $6.98B | $3.62B | $3.14B | $1.45B | $535.18M | $792.41M | $1.31B | $646.07M | $191.56M | -$15.79M | $81.74M | -$422.5M | -$470.87M | $867.93M | $499.59M | $456.81M | $965.71M | $504.92M | $190.36M | $38.19M | $851.03M | -$75.67M | -$205.14M | -$39.55M |
| Forex Effect | -$33.58M | $167.2M | -$154.34M | $39.3M | -$3.57M | -$14.29M | $31.44M | $48.59M | -$51.45M | -$13.58M | $102.18M | $42.16M | $14.29M | -$8.57M | $17.86M | -$7.86M | -$25.01M | $3.86M | $0 | -$832 | $831 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $478.05M | $203.18M | $24.36M | $401K | $3.97M | $16.72M | $4.38M |
| Net Change in Cash | -$485.88M | -$2.85B | $3.63B | $419.42M | -$121.47M | -$132.9M | $27.87M | $35.73M | -$724.53M | $787.4M | -$175.77M | $346.54M | -$714.52M | $752.39M | $247.94M | -$60.73M | -$153.62M | $271.8M | $19.29M | -$10.15M | $34.58M | $1M | $45.3M | -$23.79M | $5.36M | $9.58M | -$50.96M | $52.54M | $504.92M | $190.36M | $38.19M | -$152.05M | -$21.09M | -$265M | $443.87M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $8.77B | $9B | $10.15B | $8.02B | $6.61B | $6.99B | $6.72B | $7.5B | $4.7B | $3.72B | $3.27B | $1.82B | $2.39B | $2.05B | $2.41B | $1.32B | $1.44B | $991.54M | $985.11M | $927.24M | $645.57M | $633.57M | $282.38M | $626.92M | $95.67M | $188.63M | $353.75M | $225.97M | $308.69M | $384.43M | $340.21M | $142.72M | $95.35M | $79.67M | $128.97M |
| Capital Expenditure | -$6.55B | -$4.95B | -$3.48B | -$3.44B | -$5.78B | -$4.02B | -$4.07B | -$5.25B | -$6.33B | -$3.75B | -$5.27B | -$7.67B | -$6.04B | -$4.02B | -$1.92B | -$1.72B | -$2.37B | -$2.6B | -$1.64B | -$846.92M | -$486.3M | -$354.69M | -$279.59M | -$521.53M | -$488.23M | -$260.3M | -$571.87M | -$1.05B | -$465.49M | -$400.49M | -$306.31M | -$269.11M | -$59.21M | -$82.94M | -$84.38M |
| Free Cash Flow | $2.22B | $4.05B | $6.66B | $4.58B | $830.99M | $2.97B | $2.65B | $2.26B | -$1.63B | -$31.44M | -$2B | -$5.85B | -$3.65B | -$1.97B | $15.72M | -$397.27M | -$931.02M | -$1.61B | -$657.72M | $80.31M | $159.27M | $278.88M | $2.79M | $129.11M | -$392.56M | -$71.67M | -$218.12M | -$820.48M | -$156.8M | -$16.06M | $33.9M | -$126.39M | $36.13M | -$3.27M | $44.59M |
| Cash at Beginning | $1.43B | $4.28B | $648.07M | $228.65M | $350.12M | $483.02M | $455.15M | $419.42M | $1.07B | $725.24M | $901.01M | $554.47M | $1.27B | $516.6M | $244.37M | $233.65M | $387.27M | $119.11M | $99.82M | $109.97M | $75.38M | $74.38M | $29.08M | $52.88M | $47.52M | $38.3M | $89.21M | $36.61M | $9.91M | $22.72M | $8.87M | $160.97M | $181.99M | $446.97M | $3.22M |
| Cash at End | $943.17M | $1.43B | $4.28B | $648.07M | $228.65M | $350.12M | $483.02M | $455.15M | $342.97M | $1.51B | $725.24M | $901.01M | $554.47M | $1.27B | $300.1M | $172.91M | $233.65M | $390.92M | $119.11M | $99.82M | $109.97M | $75.38M | $74.38M | $29.08M | $52.87M | $47.87M | $38.25M | $89.15M | $514.82M | $213.07M | $47.06M | $8.92M | $160.9M | $181.97M | $447.09M |