FORD MOTOR CO (F-PC)
Ford Motor Company specializes in the design, production, marketing, and sale of vehicles. Its operations are structured across several key divisions: Ford Blue, Ford Model E, Ford Pro, Ford Next, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segments are responsible for the sale of Ford and Lincoln vehicles, along with service parts and accessories, and manage all related expenses for their development, manufacturing, distribution, and servicing. Ford Next focuses on expenditures and investments in innovative, nascent business ventures designed to generate value for Ford within markets connected to, but distinct from, its core vehicle operations. Ford Credit primarily handles the company's vehicle financing and leasing operations, managed on a consolidated basis. The Corporate Other segment accounts for various overarching financial and administrative elements, including corporate governance costs, pension and post-retirement benefit adjustments, investment income and losses from cash and marketable securities, and foreign exchange impacts from intercompany loans. Established by Henry Ford on June 16, 1903, the company maintains its headquarters in Dearborn, Michigan.
Sector: Motor Vehicles & Passenger Car Bodies
Industry: Auto - Manufacturers
Ford Motor Company 6% Notes due
Mkt Cap$49.68B
Float1.95B
O/S3.99B
Inst Own-
Dilution
Financials Summary
Revenue$187.27B
Net Income-$8.18B
Total Assets$289.16B
Free Cash Flow$12.47B
Debt & Equity
Debt 82%
Equity 18%
Total Debt$167.57B
Total Equity$35.95B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in F-PC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$289.16B
Liabilities$253.18B
Accounts Receivable$64.53B
Accounts Payable$25.81B
Inventory$15.29B
PP&E (Net)$65.83B
Goodwill$483M
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 | $187.27B | $184.99B | $176.19B | $158.06B | $136.34B | $127.14B | $155.9B | $160.34B | $156.78B | $151.8B | $149.56B | $144.08B | $146.92B | $133.56B | $136.26B | $128.95B | $116.28B | $146.37B | $172.65B | $160.06B | $176.9B | $171.65B | $164.34B | $162.26B | $160.5B | $170.06B | $160.66B | $143.35B | $153.63B | $146.99B | $137.14B | $128.44B | $108.52B | $100.13B | $88.29B | $97.65B | $96.15B | $92.45B | $71.64B | $62.72B |
| YoY Growth | 1.2% | 5.0% | 11.5% | 15.9% | 7.2% | -18.4% | -2.8% | 2.3% | 3.3% | 1.5% | 3.8% | -1.9% | 10.0% | -2.0% | 5.7% | 10.9% | -20.6% | -15.2% | 7.9% | -9.5% | 3.1% | 4.5% | 1.3% | 1.1% | -5.6% | 5.9% | 12.1% | -6.7% | 4.5% | 7.2% | 6.8% | 18.4% | 8.4% | 13.4% | -9.6% | 1.6% | 4.0% | 29.0% | 14.2% | - |
| Cost of Revenue | $164.45B | $161.59B | $151.88B | $132.96B | $111.79B | $114.43B | $136.79B | $137.58B | $132.82B | $128.72B | $119.56B | $121.1B | $121.5B | $110.02B | $111.37B | $103.7B | $99.37B | $120.66B | $144.22B | $146.96B | $144.12B | $140.92B | $129.69B | $125.03B | $128.35B | $131.09B | $126.66B | $112.65B | $117.71B | $118.59B | $110.59B | $102.91B | $91.76B | $88.8B | $70.37B | $78B | $72.62B | $68.23B | $58.5B | $51.87B |
| Gross Profit | $22.81B | $23.41B | $24.31B | $25.1B | $24.55B | $12.72B | $19.11B | $22.76B | $23.95B | $23.07B | $30B | $22.98B | $25.42B | $23.54B | $24.89B | $25.25B | $16.91B | $25.72B | $28.44B | $13.1B | $32.77B | $30.73B | $34.65B | $37.23B | $32.16B | $38.97B | $33.99B | $30.7B | $35.92B | $28.41B | $26.54B | $25.53B | $16.76B | $11.33B | $17.91B | $19.65B | $23.53B | $24.21B | $13.15B | $10.85B |
| Gross Margin | 12.2% | 12.7% | 13.8% | 15.9% | 18.0% | 10.0% | 12.3% | 14.2% | 15.3% | 15.2% | 20.1% | 15.9% | 17.3% | 17.6% | 18.3% | 19.6% | 14.5% | 17.6% | 16.5% | 8.2% | 18.5% | 17.9% | 21.1% | 22.9% | 20.0% | 22.9% | 21.2% | 21.4% | 23.4% | 19.3% | 19.4% | 19.9% | 15.4% | 11.3% | 20.3% | 20.1% | 24.5% | 26.2% | 18.4% | 17.3% |
| Research and Development | $9.4B | $8B | $8.2B | $7.8B | $7.6B | $7.1B | $7.4B | $8.2B | $8B | $7.3B | $6.7B | $6.7B | $0 | $0 | $0 | $0 | $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 | $10.88B | $10.31B | $10.73B | $10.89B | $11.91B | $10.19B | $11.16B | $11.4B | $11.53B | $12.2B | $15B | $15.04B | $12.14B | $11.64B | $11.26B | $11.44B | $12.11B | $21.55B | $20.7B | $19.15B | $24.57B | $11.46B | $26.64B | $28.25B | $18.57B | $11.85B | $8.87B | $7.83B | $8B | $6.63B | $6.04B | $5.42B | $4.86B | $4.43B | $6.15B | $5.92B | $5.32B | $8.31B | $3.78B | $3.83B |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208M | $77M | -$36M | -$216M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.1B | $9.41B | $9.25B | $8.59B | $7.64B | $6.88B | $6.5B | $4.91B | $3.06B | $2.09B | $5.78B | $3.18B | $4.23B | $2.46B | $3.17B | $2.96B |
| Total Operating Expenses | $20.28B | $18.31B | $18.93B | $18.69B | $19.52B | $17.29B | $18.56B | $19.6B | $19.53B | $19.5B | $22.12B | $22.04B | $18.75B | $17.21B | $16.56B | $16.44B | $17.84B | $30.72B | $28.87B | $21.29B | $33.05B | $25.9B | $26.64B | $28.25B | $28.67B | $21.25B | $18.13B | $16.42B | $15.64B | $13.5B | $12.54B | $10.33B | $7.92B | $6.52B | $11.93B | $9.11B | $9.55B | $10.76B | $6.95B | $6.79B |
| Operating Income (EBIT) | $2.53B | $5.09B | $5.38B | $6.41B | $5.03B | -$4.58B | $549M | $3.15B | $4.42B | $3.58B | $7.89B | $935M | $6.67B | $6.32B | $8.34B | $8.81B | -$929M | -$5.01B | -$431M | -$8.19B | -$279M | $4.83B | $8.01B | $8.98B | $3.49B | $17.72B | $15.87B | $14.28B | $20.28B | $14.9B | $14B | $15.2B | $8.84B | $4.8B | $5.98B | $10.54B | $13.98B | $13.45B | $6.2B | $4.06B |
| Operating Margin | 1.4% | 2.8% | 3.1% | 4.1% | 3.7% | -3.6% | 0.4% | 2.0% | 2.8% | 2.4% | 5.3% | 0.6% | 4.5% | 4.7% | 6.1% | 6.8% | -0.8% | -3.4% | -0.2% | -5.1% | -0.2% | 2.8% | 4.9% | 5.5% | 2.2% | 10.4% | 9.9% | 10.0% | 13.2% | 10.1% | 10.2% | 11.8% | 8.1% | 4.8% | 6.8% | 10.8% | 14.5% | 14.5% | 8.7% | 6.5% |
| Interest Expense | $1.25B | $1.11B | $1.3B | $1.26B | $1.8B | $1.65B | $1.02B | $1.24B | $1.41B | $1.26B | $1.14B | $1.1B | $829M | $713M | $1.03B | $1.81B | $1.64B | $2B | $2.25B | $8.78B | $1.22B | $1.22B | $0 | $0 | $0 | $1.38B | $1.35B | $795M | $788M | $695M | $622M | $721M | $807M | $860M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.49B | $1.54B | $1.57B | $639M | $254M | $452M | $809M | $667M | $459M | $291M | $309M | $244M | $213M | $342M | $472M | $350M | $287M | $951M | $0 | $1.48B | $0 | $988M | $0 | $0 | $0 | $1.49B | $1.42B | $1.32B | $1.12B | $841M | $800M | $665M | $563M | $653M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$14.36B | $2.14B | -$1.41B | -$9.43B | $12.75B | $3.46B | -$1.19B | $1.19B | $3.73B | $3.22B | $2.37B | $299M | $333M | $1.4B | $346M | -$1.67B | $3.53B | -$9.4B | -$3.31B | -$6.88B | $1.36B | -$233M | -$6.67B | -$7.92B | -$10.91B | -$9.6B | -$6.01B | $10.01B | -$9.34B | -$8.11B | -$7.29B | -$6.41B | -$4.84B | -$4.93B | -$8.64B | -$9.15B | -$8.03B | -$5.15B | $1.15B | $1B |
| Income Before Tax (EBT) | -$11.83B | $7.23B | $3.97B | -$3.02B | $17.78B | -$1.12B | -$640M | $4.34B | $8.16B | $6.8B | $10.25B | $1.23B | $7B | $7.72B | $8.68B | $7.15B | $2.6B | -$14.4B | -$3.75B | -$15.07B | $1.08B | $4.6B | $1.34B | $1.06B | -$7.42B | $8.12B | $9.85B | $24.28B | $10.94B | $6.79B | $6.71B | $8.79B | $4B | -$127M | -$2.65B | $1.39B | $5.95B | $8.3B | $7.35B | $5.06B |
| Income Tax Expense | -$3.67B | $1.34B | -$362M | -$864M | -$130M | $160M | -$724M | $650M | $402M | $2.19B | $2.88B | $4M | -$147M | $2.06B | -$11.54B | $592M | -$113M | $63M | -$1.29B | -$2.65B | -$845M | $937M | $123M | $342M | -$2.1B | $2.71B | $3.25B | $2.76B | $3.74B | $2.17B | $2.38B | $3.33B | $1.35B | $295M | -$395.4M | $530.4M | $2.11B | $3B | $2.73B | $1.77B |
| Net Income | -$8.18B | $5.88B | $4.35B | -$1.98B | $17.94B | -$1.28B | $47M | $3.68B | $7.73B | $4.6B | $7.37B | $1.23B | $7.16B | $5.67B | $20.21B | $6.56B | $2.72B | -$14.67B | -$2.72B | -$12.61B | $1.69B | $3.63B | $495M | -$980M | -$5.45B | $3.47B | $7.24B | $22.07B | $6.92B | $4.45B | $4.14B | $5.31B | $2.53B | -$7.38B | -$2.26B | $860.1M | $3.83B | $5.3B | $4.63B | $3.29B |
| Net Income Margin | -4.4% | 3.2% | 2.5% | -1.3% | 13.2% | -1.0% | 0.0% | 2.3% | 4.9% | 3.0% | 4.9% | 0.9% | 4.9% | 4.2% | 14.8% | 5.1% | 2.3% | -10.0% | -1.6% | -7.9% | 1.0% | 2.1% | 0.3% | -0.6% | -3.4% | 2.0% | 4.5% | 15.4% | 4.5% | 3.0% | 3.0% | 4.1% | 2.3% | -7.4% | -2.6% | 0.9% | 4.0% | 5.7% | 6.5% | 5.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -2.06 | 1.48 | 1.09 | -0.49 | 4.49 | -0.32 | 0.01 | 0.93 | 1.91 | 1.16 | 1.86 | 0.31 | 3.04 | 1.47 | 5.33 | 1.90 | 0.91 | -6.50 | -1.38 | -6.71 | 0.78 | 1.66 | 0.27 | -0.55 | -3.00 | 2.34 | 5.99 | 18.17 | 3.66 | 2.37 | 2.28 | 3.16 | 1.44 | -4.97 | -2.39 | 0.94 | 4.11 | 5.48 | 4.52 | 3.03 |
| Diluted EPS | -2.06 | 1.46 | 1.08 | -0.49 | 4.45 | -0.32 | 0.01 | 0.92 | 1.90 | 1.15 | 1.84 | 0.31 | 2.94 | 1.41 | 4.94 | 1.66 | 0.86 | -6.50 | -1.38 | -6.71 | 0.77 | 1.52 | 0.26 | -0.55 | -3.00 | 2.30 | 5.86 | 17.76 | 3.58 | 2.32 | 2.12 | 2.83 | 1.34 | -4.97 | -2.39 | 0.92 | 4.06 | 5.41 | 4.45 | 3.03 |
| Weighted Average OS | 3.98B | 3.98B | 4.00B | 4.01B | 3.99B | 3.97B | 3.97B | 3.95B | 3.98B | 3.97B | 3.97B | 3.91B | 3.94B | 3.81B | 3.79B | 3.45B | 2.99B | 2.27B | 1.98B | 1.88B | 1.85B | 1.74B | 1.83B | 1.82B | 1.82B | 1.48B | 1.21B | 1.21B | 1.88B | 1.85B | 1.68B | 1.59B | 1.55B | 1.53B | 953.98M | 915.00M | 933.09M | 967.19M | 1.02B | 1.08B |
| EBITDA | -$4.58B | $14.21B | $11.79B | $4.74B | $25.54B | $2.88B | $9.04B | $11.46B | $12.88B | $12.3B | $15.85B | $8.36B | $13.21B | $11.62B | $12.59B | $14.4B | $6.82B | $7.92B | $12.73B | $8.33B | $9.02B | $18.87B | $22.28B | $24.06B | $22.78B | $33.67B | $25.74B | $38.98B | $25.51B | $20.28B | $19.05B | $18.85B | $12.28B | $7.49B | $11.76B | $13.72B | $18.21B | $15.91B | $9.37B | $7.02B |
| EBITDA Margin | -2.4% | 7.7% | 6.7% | 3.0% | 18.7% | 2.3% | 5.8% | 7.1% | 8.2% | 8.1% | 10.6% | 5.8% | 9.0% | 8.7% | 9.2% | 11.2% | 5.9% | 5.4% | 7.4% | 5.2% | 5.1% | 11.0% | 13.6% | 14.8% | 14.2% | 19.8% | 16.0% | 27.2% | 16.6% | 13.8% | 13.9% | 14.7% | 11.3% | 7.5% | 13.3% | 14.1% | 18.9% | 17.2% | 13.1% | 11.2% |
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 | $23.36B | $22.93B | $24.86B | $25.13B | $20.54B | $25.24B | $17.5B | $16.72B | $18.49B | $15.9B | $14.27B | $10.76B | $14.47B | $15.66B | $17.15B | $14.8B | $21.44B | $22.05B | $35.28B | $28.89B | $31.5B | $23.51B | $21.77B | $12.25B | $7.22B | $4.85B | $6.23B | $4.84B | $7.93B | $7.27B | $8.44B | $6.22B | $8.22B | $6.69B | $8.13B | $6.77B | $5.42B | $6.72B | $10.1B | $8.55B |
| Short-Term Investments | $15.13B | $15.41B | $15.31B | $18.94B | $29.05B | $24.72B | $17.15B | $17.23B | $20.43B | $22.92B | $20.9B | $20.39B | $22.1B | $20.28B | $18.62B | $20.77B | $38.66B | $43.15B | $38.5B | $26.73B | $11.04B | $10.56B | $17.54B | $18.27B | $10.95B | $13.12B | $18.94B | $20.12B | $14.52B | $11.84B | $6.66B | $7.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $38.49B | $38.35B | $40.17B | $44.07B | $49.59B | $49.96B | $34.65B | $33.95B | $38.93B | $38.83B | $35.18B | $31.15B | $36.57B | $35.94B | $35.77B | $35.57B | $60.1B | $65.2B | $73.79B | $55.62B | $42.54B | $34.08B | $39.31B | $30.52B | $18.17B | $17.97B | $25.17B | $24.96B | $22.45B | $19.1B | $15.1B | $13.82B | $8.22B | $6.69B | $8.13B | $6.77B | $5.42B | $6.72B | $10.1B | $8.55B |
| Accounts Receivable | $64.53B | $66.57B | $62.03B | $54.45B | $43.91B | $52.39B | $62.89B | $65.55B | $62.81B | $57.37B | $56.18B | $92.82B | $87.31B | $81.87B | $78.54B | $78.45B | $83.09B | $99.16B | $117.92B | $120.18B | $115.93B | $115.44B | $112.7B | $99.05B | $3.15B | $6.27B | $7.57B | $2.6B | $3.51B | $3.13B | $3.52B | $3.23B | $3.14B | $110.4B | $3.24B | $3.54B | $106.78B | $95.69B | $4.4B | $3.49B |
| Inventory | $15.29B | $14.95B | $15.65B | $14.08B | $12.06B | $10.81B | $10.79B | $11.22B | $10.28B | $8.9B | $8.32B | $7.87B | $7.71B | $7.36B | $5.9B | $5.92B | $5.45B | $8.62B | $10.12B | $11.58B | $10.27B | $10.77B | $9.18B | $6.98B | $6.19B | $7.51B | $6.43B | $5.66B | $5.47B | $6.66B | $7.16B | $6.49B | $5.54B | $5.45B | $6.22B | $7.12B | $6.82B | $6.64B | $6.32B | $5.79B |
| Other Current Assets | $5.19B | $4.6B | $3.63B | $3.88B | $3.42B | $3.58B | $5.72B | $3.93B | $3.89B | $3.37B | $2.91B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.82B | $54.78B | $9.07B | $8.75B | $7.56B | $7.59B | $6.64B | $7.03B | $6.49B | $4.19B | $5.07B | $4.06B | $8.63B | $8.66B | $11.56B | $8.43B | $9.84B | $1.16B | $624.5M |
| Total Current Assets | $123.49B | $124.47B | $121.48B | $116.48B | $109B | $116.74B | $114.05B | $114.65B | $115.9B | $108.46B | $145.47B | $131.84B | $131.59B | $125.64B | $120.21B | $118.94B | $150.13B | $173.47B | $212.09B | $182.84B | $200.14B | $210.16B | $172.17B | $194.27B | $36.26B | $39.31B | $45.68B | $39.86B | $38.47B | $35.88B | $29.97B | $28.6B | $22.48B | $131.16B | $26.25B | $28.98B | $127.45B | $118.89B | $21.98B | $18.46B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $65.83B | $64.88B | $62.2B | $60.04B | $63.5B | $65.03B | $65.7B | $65.3B | $63.56B | $60.9B | $57.26B | $53.34B | $47.6B | $40.24B | $35.21B | $23.18B | $22.64B | $24.14B | $36.24B | $36.05B | $40.68B | $44.55B | $43.51B | $36.35B | $33.12B | $37.51B | $36.53B | $37.32B | $34.59B | $33.53B | $31.27B | $27.05B | $23.06B | $22.16B | $22.52B | $22.21B | $18.61B | $15.99B | $14.03B | $13.2B |
| Goodwill | $483M | $658M | $683M | $0 | $0 | $258M | $278M | $264M | $75M | $50M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $2.35B | $2.09B | $144M | $188M | $178M | $213M | $198M | $124M | $133M | $85M | $87M | $100M | $102M | $165M | $99.16B | $117.92B | $1.1B | $5.95B | $6.39B | $7B | $6.53B | $7.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64.56B | $6.82B | $5.55B | $2.8B | $4.54B | $4.9B | $2.52B | $2.71B | $3.08B | $3.3B | $3.22B | $3.36B | $3.68B | $3.25B | $2.94B | $14.24B | $19.64B | $1.6B | $2.85B | $2.79B | $0 | $0 | $0 | $0 | $0 | $50.36B | $45.74B | $44.54B | $4.16B | $4.79B | $6.8B | $9.66B | $11.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $21.95B | $16.38B | $16.98B | $15.55B | $13.8B | $12.42B | $11.86B | $10.41B | $10.97B | $9.71B | $11.51B | $13.64B | $13.31B | $15.19B | $15.13B | $2B | $3.44B | $3.11B | $3.5B | $4.95B | $1.19B | $3.84B | $12.09B | $15.21B | $6B | $3.34B | $2.82B | $3.17B | $3.71B | $4.43B | $4.8B | $4.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $12.85B | $71.99B | $67.09B | $58.67B | $64.11B | $67.76B | $63.94B | $63.03B | $64B | $55.33B | $50.22B | $5.92B | $5.76B | $5.47B | $4.77B | $5.22B | $15.71B | $18.35B | $22.51B | $21.47B | $48.22B | $47.23B | $20.86B | $95.05B | $193.53B | $152.87B | $141.35B | $112.65B | $198.17B | $184.74B | $170.44B | $149.9B | $134.19B | $27.22B | $125.66B | $122.47B | $14.84B | $8.49B | $8.94B | $6.27B |
| Total Long-Term Assets | $165.67B | $160.72B | $151.83B | $139.41B | $148.04B | $150.52B | $144.49B | $141.89B | $141.91B | $129.49B | $79.45B | $76.69B | $70.44B | $64.91B | $58.14B | $45.74B | $44.72B | $44.86B | $67.17B | $95.72B | $69.33B | $82.5B | $143.75B | $95.09B | $240.28B | $245.11B | $230.55B | $197.69B | $240.63B | $226.98B | $213.31B | $190.75B | $176.46B | $49.38B | $148.18B | $144.68B | $33.44B | $24.48B | $22.97B | $19.48B |
| 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 | $289.16B | $285.2B | $273.31B | $255.88B | $257.04B | $267.26B | $258.54B | $256.54B | $257.81B | $237.95B | $224.93B | $208.53B | $202.03B | $190.55B | $178.35B | $164.69B | $194.85B | $218.33B | $279.26B | $278.55B | $269.48B | $292.65B | $315.92B | $289.36B | $276.54B | $284.42B | $276.23B | $237.54B | $279.1B | $262.87B | $243.28B | $219.35B | $198.94B | $180.55B | $174.43B | $173.66B | $160.89B | $143.37B | $44.96B | $37.93B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $25.81B | $24.13B | $25.99B | $25.61B | $22.35B | $22.2B | $20.67B | $21.52B | $23.28B | $21.3B | $20.27B | $20.04B | $19.53B | $19.31B | $17.72B | $16.36B | $14.3B | $13.14B | $20.83B | $21.21B | $22.91B | $21.99B | $20.41B | $18.94B | $15.68B | $15.07B | $14.29B | $13.37B | $12B | $11.73B | $11.26B | $10.78B | $8.77B | $9.58B | $10.3B | $10.9B | $11.38B | $8.7B | $0 | $0 |
| Short-Term Debt | $57.87B | $55.51B | $49.67B | $50.16B | $49.69B | $51.34B | $53.95B | $53.49B | $51.62B | $49.67B | $43B | $39.17B | $38.06B | $38.76B | $40.31B | $41.66B | $17.71B | $21.76B | $28.27B | $27.68B | $0 | $0 | $0 | $0 | $302M | $277M | $1.6B | $1.12B | $1.13B | $1.66B | $1.83B | $155M | $932M | $49.07B | $47.19B | $50.19B | $46.49B | $37.84B | $1.88B | $1.3B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $449M | $1.86B | $1.4B | $1.36B | $508M | $316M | $316M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $4.49B | $3.33B | $2.52B | $2.4B | $2.35B | $2.16B | $2.09B | $2.1B | $2.11B | $3.87B | $4.56B | $3.92B | $2.82B | $2.8B | $2.22B | $2.07B | $3.16B | $3.67B | $4.09B | $4.71B | $28.73B | $8.21B | $9.21B | $0 | $23.99B | $51.07B | $49.74B | $50.22B | $50.21B | $49.68B | $49.51B | $51.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22.66B | $20.23B | $21.65B | $15.74B | $13.77B | $18.88B | $18.68B | $16.16B | $15.35B | $13.38B | $11.3B | $10.09B | $11.3B | $10.26B | $10.41B | -$13.86B | $13.27B | $57.56B | $19.79B | $25.34B | $85.05B | $94.93B | $32.32B | $53.79B | $4.23B | $9.9B | $1.52B | $0 | $0 | $0 | $0 | $0 | $56.06B | $10.3B | $27.19B | $26.42B | $7.6B | $10.14B | $15.91B | $14.32B |
| Total Current Liabilities | $114.89B | $106.86B | $101.53B | $96.87B | $90.73B | $97.19B | $98.13B | $95.57B | $94.6B | $90.28B | $81.26B | $77.14B | $74.13B | $73.43B | $73.04B | $48.88B | $50.77B | $68.93B | $76.78B | $80.22B | $95.79B | $52.68B | $82.29B | $100.34B | $44.55B | $48.62B | $44.94B | $39.2B | $37.83B | $37.87B | $34.25B | $27.83B | $80.59B | $68.94B | $84.68B | $87.5B | $65.47B | $56.68B | $17.79B | $15.63B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $106.92B | $103.57B | $99.56B | $88.81B | $88.4B | $110.34B | $101.36B | $100.72B | $102.67B | $93.3B | $89.86B | $80B | $76.63B | $66.3B | $59.18B | $62.32B | $115.37B | $132.93B | $140.25B | $109.59B | $93.16B | $106.54B | $150.23B | $162.22B | $167.03B | $165.28B | $150.46B | $131.04B | $167.12B | $156.7B | $146.79B | $130.82B | $54.98B | $50.95B | $50.22B | $45.33B | $38.92B | $32.11B | $1.75B | $2.14B |
| Long-Term Unearned Revenue | $5.36B | $4.91B | $5.05B | $4.88B | $4.68B | $4.56B | $4.19B | $3.98B | $3.83B | $3.69B | $2.83B | $2.69B | $2.53B | $1.89B | $1.74B | $1.62B | $1.66B | $1.77B | $1.99B | $4.13B | $5.61B | $0 | $0 | $0 | $0 | $7.49B | $6.78B | $6.03B | $7.87B | $8.5B | $6.12B | $7.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.35B | $1.07B | $1B | $1.55B | $1.58B | $538M | $490M | $597M | $815M | $691M | $502M | $570M | $598M | $470M | $696M | $1.14B | $2.38B | $2.04B | $3.03B | $2.74B | $5.28B | $6.17B | $13.41B | $14.56B | $10.06B | $9.03B | $8.45B | $6.24B | $5.56B | $5.56B | $5.02B | $3.91B | $3.38B | $2.95B | $2.83B | $3.1B | $3.39B | $3.93B | $2.35B | $1.33B |
| Other Long-Term Liabilities | $21.87B | $22.14B | $21.97B | $19.51B | $21.97B | $22.83B | $20.09B | $19.6B | $20.88B | $20.71B | $21.72B | $24.59B | $21.39B | $32.16B | $28.63B | $51.37B | $31.19B | -$13.43B | $50.16B | $84.18B | $44.6B | $110.34B | $57.68B | $969M | $46.44B | $35.39B | $38.06B | $31.63B | $29.99B | $27.47B | $26.56B | $27.47B | $42.95B | $41.87B | $13.21B | $13.69B | $29.42B | $28.95B | $4.56B | $3.98B |
| Total Long-Term Liabilities | $138.29B | $133.48B | $128.98B | $115.85B | $117.69B | $139.26B | $127.17B | $124.91B | $128.19B | $118.39B | $114.91B | $106.21B | $101.15B | $100.81B | $90.24B | $116.45B | $150.59B | $165.52B | $195.44B | $200.64B | $159.61B | $223.06B | $221.32B | $177.75B | $223.54B | $217.19B | $203.75B | $174.94B | $210.53B | $198.24B | $184.48B | $169.86B | $101.31B | $95.77B | $66.26B | $62.12B | $71.73B | $65B | $8.67B | $7.45B |
| 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 | $253.18B | $240.34B | $230.51B | $212.72B | $208.41B | $236.45B | $225.31B | $220.47B | $222.79B | $208.67B | $196.17B | $183.35B | $175.28B | $174.24B | $163.28B | $165.33B | $201.37B | $234.44B | $272.21B | $280.86B | $255.4B | $275.73B | $303.61B | $278.1B | $268.08B | $265.81B | $248.69B | $214.14B | $248.36B | $236.1B | $218.74B | $197.69B | $181.91B | $164.71B | $150.94B | $149.62B | $137.2B | $121.67B | $26.46B | $23.07B |
| 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 | $3.43B | $0 | $1.67B | $1.27B | $29M | $0 | $1.88B | $1.46B | $1.08B | $800M | $800M | $800M | $0 | $0 | $0 |
| Common Stock | $41M | $42M | $42M | $42M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $38M | $38M | $34M | $24M | $22M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $1.22B | $1.22B | $1.2B | $1.19B | $1.16B | $1.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $22.51B | $33.74B | $31.03B | $31.75B | $35.77B | $18.24B | $20.32B | $22.67B | $21.22B | $15.63B | $14.41B | $24.56B | $23.66B | $18.08B | $12.98B | -$7.04B | -$13.6B | -$16.14B | -$1.49B | -$17M | $12.46B | $11.18B | $8.42B | $8.66B | $10.5B | $17.88B | $24.61B | $19.66B | $25.23B | $20.33B | $17.69B | $15.17B | $11.07B | $9.63B | $17.99B | $21.18B | $21.7B | $20.13B | $16.72B | $14.17B |
| Comprehensive Income & Other | -$7.71B | -$9.64B | -$9.04B | -$9.34B | -$8.34B | -$8.29B | -$7.73B | -$7.37B | -$6.96B | -$7.01B | -$6.26B | -$20.03B | -$18.23B | -$22.85B | -$18.73B | -$14.31B | -$10.86B | -$10.09B | -$558M | -$7.85B | -$3.56B | $1.26B | -$414M | -$6.53B | -$5.91B | -$3.43B | -$1.92B | -$1.67B | -$1.27B | -$29M | $594M | $189M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $13.4B | $11.05B | $11.7B | $11.45B | $12.71B | $12.41B | $12.82B | $13.22B | $13.63B | $13.49B | $14.19B | $209M | $2.69B | -$2.17B | $2B | $6.33B | $5.75B | -$1.19B | $7.09B | -$3.47B | $477M | $4.85B | $3.21B | -$3.09B | -$2.73B | $707M | $1.71B | $2.53B | $4.3B | $5.24B | $5.7B | $5.46B | $5.96B | $6.21B | $5.5B | $2.86B | $1.82B | $1.4B | $1.78B | $692.3M |
| Total Equity | $35.95B | $44.84B | $42.77B | $43.24B | $48.52B | $30.69B | $33.19B | $35.93B | $34.89B | $29.17B | $28.64B | $24.8B | $26.38B | $15.95B | $15.03B | -$673M | -$7.82B | -$17.31B | $5.63B | -$3.46B | $12.96B | $16.05B | $11.65B | $5.59B | $7.79B | $18.61B | $27.54B | $23.41B | $30.73B | $26.76B | $24.55B | $21.66B | $17.03B | $15.84B | $23.49B | $24.04B | $23.53B | $21.53B | $18.49B | $14.86B |
| Minority Interest | $28M | $23M | $25M | -$75M | $103M | $121M | $45M | $134M | $126M | $113M | $109M | $369M | $364M | $364M | $43M | $31M | $1.3B | $1.2B | $1.42B | $1.16B | $1.12B | $877M | $659M | $5.67B | $672M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166.8M | $164.1M | $0 | $0 |
| Total Liabilities and Equity | $289.13B | $285.17B | $273.29B | $255.96B | $256.93B | $267.14B | $258.49B | $256.41B | $257.68B | $237.84B | $224.82B | $208.16B | $201.66B | $190.19B | $178.31B | $164.66B | $193.54B | $217.13B | $277.84B | $277.39B | $268.35B | $291.78B | $315.26B | $283.69B | $275.87B | $284.42B | $276.23B | $237.54B | $279.1B | $262.87B | $243.28B | $219.35B | $198.94B | $180.55B | $174.43B | $173.66B | $160.73B | $143.2B | $44.96B | $37.93B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $167.57B | $160.86B | $151.11B | $140.47B | $139.49B | $163B | $156.72B | $154.21B | $154.29B | $142.97B | $132.85B | $119.17B | $114.69B | $105.06B | $99.49B | $103.99B | $131.63B | $153.07B | $168.79B | $171.83B | $153.28B | $164.54B | $209.38B | $162.21B | $167.34B | $165.56B | $151.66B | $132.16B | $168.25B | $158.36B | $148.62B | $130.97B | $111.98B | $100.02B | $97.41B | $95.52B | $85.41B | $69.95B | $3.63B | $3.44B |
| Net Debt | $144.22B | $137.93B | $126.25B | $115.34B | $118.94B | $137.75B | $139.22B | $137.5B | $135.79B | $127.06B | $118.58B | $108.41B | $100.22B | $89.4B | $82.34B | $89.18B | $110.74B | $131.02B | $133.5B | $142.94B | $124.87B | $141.71B | $186.17B | $149.99B | $160.12B | $160.71B | $147.27B | $127.32B | $160.31B | $151.09B | $140.18B | $124.75B | $103.75B | $93.33B | $89.28B | $88.75B | $79.99B | $63.22B | -$6.46B | -$5.11B |
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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -$8.16B | $5.89B | $4.35B | -$2.15B | $17.91B | -$1.28B | $84M | $3.69B | $7.63B | $4.61B | $7.37B | $3.19B | $7.16B | $5.67B | $20.21B | $6.56B | $2.72B | -$14.67B | -$2.72B | -$12.61B | $2.23B | $3.63B | $921M | $284M | -$5.45B | $5.41B | $7.24B | $22.07B | $6.92B | $4.45B | $4.14B | $5.31B | $2.53B | -$501.8M | -$2.26B | $860.1M | $3.83B | $5.3B |
| Depreciation & Amortization | $6B | $5.87B | $6.52B | $6.49B | $5.96B | $7.46B | $8.49B | $8.31B | $8.45B | $8.72B | $7.97B | $7.42B | $6.54B | $5.3B | $4.26B | $5.58B | $7.75B | $12.93B | $13.16B | $16.52B | $6.72B | $13.05B | $14.27B | $15.08B | $19.29B | $15.95B | $14.54B | $13.9B | $13.78B | $12.79B | $11.72B | $9.34B | $7.47B | $6.75B | $5.78B | $3.18B | $4.23B | $2.46B |
| Deferred Income Tax | -$4.54B | $350M | -$1.65B | -$1.91B | -$563M | -$269M | -$1.37B | -$197M | -$232M | $1.48B | $2.12B | $1.06B | -$861M | $1.99B | -$450M | $0 | $0 | $0 | $0 | $0 | $787M | $4.28B | $2.06B | -$782M | -$1.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$114.1M | -$1.01B | -$483.2M | -$41.6M | $0 |
| Stock-Based Compensation | $510M | $511M | $460M | $336M | $305M | $199M | $228M | $191M | $246M | $210M | $199M | $180M | $159M | $140M | $171M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $4.99B | -$2.5B | -$7.45B | -$11.74B | $6.51B | $12.04B | $738M | -$4.65B | -$3.13B | -$4.3B | -$8.65B | -$5.11B | -$1.97B | -$1.62B | $0 | $765M | $2.24B | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.2B | -$1.44B | -$162M | $77M | -$2.18B | $129M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $539M | $27M | -$1.22B | -$2.58B | -$1.78B | $148M | $206M | -$828M | -$970M | -$803M | -$1.16B | -$875M | -$572M | -$1.4B | -$367M | -$903M | $2.33B | -$358M | $0 | -$695M | -$76M | -$112M | -$505M | -$650M | $1.12B | -$1.37B | $893M | -$254M | $1.23B | $553M | -$46M | -$894M | $0 | $380.1M | $78.2M | $320.3M | -$219.1M | $0 |
| Accounts Payable | $0 | $8.43B | $9.83B | $0 | -$36M | $6.81B | $5.26B | $6.78B | $0 | $0 | $0 | $5.73B | $0 | $0 | $0 | $0 | -$1.8B | -$12.65B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $7.69B | -$4.3B | $0 | $7.27B | $0 | $0 | $0 | $4.56B | $6.09B | $6.59B | $7.76B | $0 | -$595M | $485M | -$12.68B | -$670M | -$804M | $1.95B | $0 | -$497M | -$1.56B | -$5.31B | -$1.07B | $6.72B | $4.71B | $3.95B | $1.44B | $4.75B | $3.73B | $6.75B | $2.19B | $4.93B | $0 | $2.57B | $2.81B | -$534.2M | $2.34B | $0 |
| Total Working Capital Change | $13.22B | $1.66B | $1.16B | -$7.05B | $4.7B | $19B | $6.2B | $1.31B | $1.99B | $1.49B | -$2.05B | -$246M | -$3.14B | -$2.54B | -$13.04B | -$808M | $1.97B | -$9.96B | $0 | -$1.19B | -$1.64B | -$5.42B | -$1.58B | $6.07B | $5.83B | $1.38B | $890M | $4.33B | $5.04B | $5.12B | $2.27B | $4.04B | $0 | $2.95B | $2.88B | -$213.9M | $2.12B | $0 |
| Other Non-Cash Items | $14.25B | $1.15B | $4.07B | $11.14B | -$12.53B | -$840M | $4B | $1.72B | $4M | $3.3B | $564M | $2.9B | $583M | -$1.51B | -$1.36B | $140M | $3.6B | $11.53B | $6.67B | $6.9B | $13.58B | $7.62B | $4.53B | -$2.02B | $4.81B | $11.03B | $7.14B | -$17.2B | $1.89B | -$3.1B | $3.04B | -$2.05B | $4.01B | $2.42B | $2.73B | $286.3M | -$271.2M | $2.68B |
| Net Cash from Operating | $21.28B | $15.42B | $14.92B | $6.85B | $15.79B | $24.27B | $17.64B | $15.02B | $18.1B | $19.79B | $16.17B | $14.51B | $10.44B | $9.04B | $9.78B | $11.48B | $16.04B | -$179M | $17.1B | $9.61B | $21.68B | $24.51B | $20.2B | $18.63B | $22.76B | $33.76B | $29.81B | $23.1B | $27.63B | $19.26B | $21.17B | $16.63B | $14.01B | $11.52B | $8.12B | $7.41B | $9.52B | $10.43B |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$8.81B | -$8.68B | -$8.24B | -$6.87B | -$6.23B | -$5.74B | -$7.63B | -$7.79B | -$7.05B | -$6.99B | -$7.2B | -$7.46B | -$6.6B | -$5.49B | -$4.29B | -$4.09B | -$4.56B | -$6.7B | -$6.02B | -$6.85B | -$7.52B | -$9.24B | -$7.75B | -$7.28B | -$8.42B | -$10.46B | -$8.54B | -$10.41B | -$9.68B | -$10.41B | -$10.46B | -$9.47B | -$6.81B | -$5.79B | -$5.85B | -$31.23B | -$133.56B | -$90.22B |
| Acquisitions | $530M | -$858M | -$2.73B | -$289M | $145M | $1.34B | $7.63B | $7.79B | $7.05B | $6.99B | $7.2B | -$477M | $9M | $257M | -$35.6B | -$27.92B | -$26.01B | -$37.72B | -$54.47B | -$59.74B | -$2.03B | -$30M | $281M | -$83.94B | -$2.73B | -$2.77B | -$8.22B | -$344M | -$40M | -$166M | -$9B | $230M | $884M | $314.7M | $273.4M | $673.1M | $0 | $0 |
| Purchases of Investments | -$9.9B | -$12.57B | -$8.73B | -$17.46B | -$27.76B | -$39.95B | -$17.59B | -$17.14B | -$27.57B | -$31.43B | -$41.28B | -$48.69B | -$120.21B | -$95.14B | -$68.72B | -$100.15B | -$78.79B | -$64.75B | -$11.42B | -$23.68B | -$6.28B | -$8.47B | -$10.07B | -$4.05B | -$13.22B | -$5.96B | -$4.51B | -$2.86B | -$3.11B | -$8.03B | -$6.33B | -$11.1B | -$114.23B | -$63.31B | -$6.17B | -$116.93B | -$7.37B | -$75.13B |
| Sales of Investments | $10.06B | $12.35B | $12.7B | $19.21B | $33.23B | $32.4B | $16.93B | $20.89B | $30B | $30.18B | $40.9B | $50.55B | $118.25B | $93.01B | $70.8B | $101.08B | $76.32B | $64.58B | $18.66B | $18.46B | $6.15B | $8.41B | $9.38B | $3.92B | $14.53B | $5.5B | $3.45B | $2.86B | $3.53B | $9.87B | $5.38B | $10.16B | $114.35B | $61.8B | $19.37B | $130.13B | $36.68B | $75.28B |
| Other Investing Activities | -$9.93B | -$14.61B | -$10.63B | $1.05B | $3.36B | -$6.66B | -$13.06B | -$20.01B | -$21.82B | -$24.1B | -$25.78B | -$15.04B | -$11.18B | -$6.94B | $34.78B | $37.99B | $39.51B | $41.45B | $46.77B | $46.94B | $17.13B | -$5.53B | $1.83B | $87.73B | -$7.32B | -$22.46B | -$22.46B | -$21.55B | -$26.78B | -$23.07B | -$15.11B | -$26.59B | -$17.65B | -$5.82B | -$15.81B | $3.56B | $94.99B | $71.65B |
| Net Cash from Investing | -$18.05B | -$24.37B | -$17.63B | -$4.35B | $2.75B | -$18.61B | -$13.72B | -$16.26B | -$19.39B | -$25.35B | -$26.16B | -$21.12B | -$19.73B | -$14.29B | -$3.04B | $6.91B | $6.47B | -$3.14B | -$6.48B | -$24.86B | $7.46B | -$14.85B | -$6.33B | -$3.62B | -$17.17B | -$36.15B | -$40.28B | -$32.3B | -$36.08B | -$31.81B | -$35.51B | -$36.77B | -$23.46B | -$12.81B | -$8.18B | -$13.8B | -$9.27B | -$18.42B |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $615M | -$11.63B | -$9.69B | $185M | $26.26B | -$5.39B | -$1.11B | -$5.96B | -$5.03B | -$7.16B | -$15.5B | -$11.18B | -$12.59B | -$3.23B | $7.17B | $16.8B | $15.83B | $4.14B | $6.32B | -$21.66B | $11.52B | $13.8B | $4.39B | -$4.93B | -$634M | -$21.01B | -$10.83B | -$6B | -$5.14B | -$8.57B | -$12.49B | -$7.88B | -$8.38B | -$527M | -$6.35B | -$9.28B | -$3.03B | -$12.12B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34B | $2.45B | $756M | $250M | $431M | $325M | $0 | $9M | $5.19B | $453M | $592M | $274M | $157M | $763M | $2.09B | $601M | $715M | $394M | $221M | $2.68B | $250M | $1.44B | $0 |
| Common Stock Repurchases | $0 | -$426M | -$335M | -$484M | $0 | $0 | -$237M | -$164M | -$131M | -$145M | -$129M | -$1.96B | -$213M | -$125M | $0 | $0 | $0 | $0 | -$31M | -$183M | $0 | -$151M | $0 | -$177M | -$1.84B | -$1.82B | -$707M | -$1.09B | -$15M | $0 | $0 | -$145M | $0 | $0 | $0 | $0 | -$894.5M | -$816M |
| Dividends Paid | -$2.99B | -$3.12B | -$5B | -$2.01B | -$403M | -$596M | -$2.39B | -$2.9B | -$2.58B | -$3.38B | -$2.38B | -$1.95B | -$1.57B | -$763M | $0 | $0 | $0 | $0 | $0 | -$468M | -$738M | -$733M | -$733M | -$743M | -$1.93B | -$2.75B | -$2.29B | -$5.35B | -$2.02B | -$1.8B | -$1.56B | -$1.21B | -$1.09B | -$977M | -$926.7M | -$1.49B | -$1.85B | -$1.19B |
| Other Financing Activities | -$255M | -$327M | -$241M | -$271M | -$105M | -$184M | -$226M | -$192M | -$151M | -$49M | -$317M | $25M | $257M | $159M | $92M | -$7.2B | -$3.7B | -$604M | -$62M | -$339M | -$4M | -$4.48B | -$82M | -$19.53B | $77M | -$6.73B | -$1.37B | -$1.42B | -$448M | -$907M | $525M | $246M | -$3.12B | -$3.35B | -$6.64B | -$266M | -$3.68B | -$1.8B |
| Net Cash from Financing | -$3.21B | $7.49B | $2.58B | $2.51B | -$23.5B | $2.31B | -$3.13B | -$122M | $3.39B | $7.46B | $14.32B | $3.42B | $8.13B | $3.71B | -$4.24B | -$24.42B | -$22.96B | -$9.1B | -$5.24B | $15.27B | -$20.65B | -$9.87B | -$5.13B | -$10.33B | -$2.98B | $3.77B | $12.21B | $6.01B | $9.2B | $11.58B | $16.48B | $17.57B | $10.94B | $115.8M | $1.47B | $7.77B | -$1.96B | $8.31B |
| Forex Effect | $532M | -$458M | -$104M | -$414M | -$232M | $225M | $45M | -$370M | $489M | -$265M | -$815M | -$517M | -$37M | $51M | -$159M | -$53M | $470M | -$808M | $1.01B | $464M | -$496M | $505M | $811M | $373M | -$252M | -$914M | -$348M | $92M | -$91M | -$201M | $79M | $563M | $42M | -$267.9M | -$42M | -$46.3M | $402.1M | $482.7M |
| Net Change in Cash | $560M | -$1.92B | -$230M | $4.6B | -$5.2B | $8.19B | $834M | -$1.73B | $2.59B | $1.63B | $3.52B | -$3.71B | -$1.19B | -$1.49B | $2.34B | -$6.09B | -$608M | -$13.23B | $6.39B | $484M | $7.99B | $303M | $9.55B | $5.05B | $2.37B | $470M | $1.39B | -$3.1B | $667M | -$1.17B | $2.22B | -$2B | $1.54B | -$1.45B | $1.37B | $1.35B | -$1.3B | $805.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $21.28B | $15.42B | $14.92B | $6.85B | $15.79B | $24.27B | $17.64B | $15.02B | $18.1B | $19.79B | $16.17B | $14.51B | $10.44B | $9.04B | $9.78B | $11.48B | $16.04B | -$179M | $17.1B | $9.61B | $21.68B | $24.51B | $20.2B | $18.63B | $22.76B | $33.76B | $29.81B | $23.1B | $27.63B | $19.26B | $21.17B | $16.63B | $14.01B | $11.52B | $8.12B | $7.41B | $9.52B | $10.43B |
| Capital Expenditure | -$8.81B | -$8.68B | -$8.24B | -$6.87B | -$6.23B | -$5.74B | -$7.63B | -$7.79B | -$7.05B | -$6.99B | -$7.2B | -$7.46B | -$6.6B | -$5.49B | -$4.29B | -$4.09B | -$4.56B | -$6.7B | -$6.02B | -$6.85B | -$7.52B | -$9.24B | -$7.75B | -$7.28B | -$8.42B | -$10.46B | -$8.54B | -$10.41B | -$9.68B | -$10.41B | -$10.46B | -$9.47B | -$6.81B | -$5.79B | -$5.85B | -$31.23B | -$133.56B | -$90.22B |
| Free Cash Flow | $12.47B | $6.74B | $6.68B | -$13M | $9.56B | $18.53B | $10.01B | $7.24B | $11.05B | $12.8B | $8.97B | $7.04B | $3.85B | $3.56B | $5.49B | $7.38B | $11.42B | -$6.88B | $6.51B | $2.77B | $11.95B | $15.85B | $12.45B | $11.36B | $14.34B | $23.31B | $21.28B | $12.69B | $17.96B | $8.85B | $10.71B | $7.16B | $7.19B | $5.73B | $2.27B | -$23.81B | -$124.04B | -$79.79B |
| Cash at Beginning | $23.19B | $25.11B | $25.34B | $20.74B | $25.93B | $17.74B | $16.91B | $18.64B | $15.9B | $14.27B | $10.76B | $14.47B | $15.66B | $17.15B | $14.8B | $20.89B | $22.05B | $35.28B | $28.9B | $28.41B | $23.51B | $23.21B | $12.22B | $7.2B | $4.85B | $4.38B | $4.84B | $7.93B | $7.27B | $8.44B | $6.22B | $8.22B | $6.69B | $8.13B | $6.77B | $5.42B | $6.72B | $5.92B |
| Cash at End | $23.75B | $23.19B | $25.11B | $25.34B | $20.74B | $25.93B | $17.74B | $16.91B | $18.49B | $15.9B | $14.27B | $10.76B | $14.47B | $15.66B | $17.15B | $14.8B | $21.44B | $22.05B | $35.28B | $28.89B | $31.5B | $23.51B | $21.77B | $12.25B | $7.22B | $4.85B | $6.23B | $4.84B | $7.93B | $7.27B | $8.44B | $6.22B | $8.22B | $6.69B | $8.13B | $6.77B | $5.42B | $6.72B |