FIFTH THIRD BANCORP (FITB)
Fifth Third Bancorp operates as the bank holding company for Fifth Third Bank, National Association that provides a range of financial products and services in the United States. It operates through three segments: Commercial Banking, Consumer and Small Business Banking, and Wealth and Asset Management. The Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets services, asset-based lending, real estate finance, public finance, commercial leasing, and syndicated finance for business, government, and professional customers. Its Consumer and Small Banking segment engages in the provision of a range of deposit and loan products to individuals and small businesses; residential mortgage activities, including the origination, retention and servicing of residential mortgage loans, sales and securitizations of loans, and associated hedging activities; home equity loans and lines of credit, credit cards, automobile and other indirect lending, and other consumer lending services; and home improvement and solar energy installation loans through contractors and installers. The Wealth and Asset Management segment provides various wealth management services, such as wealth planning, investment management, banking, insurance, trust, and estate services for for individuals, companies, and not-for-profit organizations; retail brokerage services for individual clients; and advisory services for institutional clients. Fifth Third Bancorp was founded in 1858 and is headquartered in Cincinnati, Ohio.
Sector: State Commercial Banks
Industry: Banks - Regional
Fifth Third Bancorp
NYSE:FITBFinancial Services · Banks - Regional
-0.47%$52.98
AH Close$52.98+0.00%vs close
AH Close$52.98+0.00%vs close
Mkt Cap$48.05B
Float903.54M
O/S906.89M
Inst Own90.8%
SI4.0%
Div Yield3.06%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.87B
Net Income$2.52B
Total Assets$214.38B
Free Cash Flow$3.81B
Debt & Equity
Debt 38%
Equity 57%
Preferred 5%
Total Debt$14.52B
Total Equity$21.72B
Preferred Stock$1.77B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FITB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$214.38B
Liabilities$192.65B
Accounts Receivable$120.4B
Accounts Payable$171.82B
Inventory$0
PP&E (Net)$3.11B
Goodwill$4.95B
Intangible Assets$69M
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 | $12.87B | $13.05B | $12.36B | $9.08B | $7.95B | $8.03B | $8.62B | $7.14B | $6.34B | $6.24B | $6.39B | $6.07B | $6.5B | $6.47B | $6.3B | $6.87B | $7.01B | $7.74B | $8.13B | $7.69B | $7.22B | $6.27B | $6.47B | $6.32B | $6.51B | $6.43B | $3.62B | $3.34B | $2.42B | $2.19B | $1.48B | $1.18B | $954M | $894.6M | $885.4M | $834.4M | $768.3M | $0 | $0 | $0 |
| YoY Growth | -1.4% | 5.6% | 36.1% | 14.3% | -1.1% | -6.8% | 20.7% | 12.6% | 1.7% | -2.3% | 5.3% | -6.7% | 0.5% | 2.7% | -8.3% | -1.9% | -9.5% | -4.8% | 5.7% | 6.5% | 15.2% | -3.1% | 2.4% | -2.8% | 1.2% | 77.8% | 8.3% | 37.9% | 10.5% | 48.2% | 25.5% | 23.5% | 6.6% | 1.0% | 6.1% | 8.6% | - | - | - | - |
| Cost of Revenue | $4.47B | $5.33B | $4.45B | $1.54B | $64M | $1.89B | $1.93B | $1.25B | $952M | $921M | $891M | $766M | $641M | $815M | $1.08B | $2.42B | $4.86B | $6.65B | $3.65B | $3.42B | $2.36B | $1.37B | $1.49B | $1.68B | $2.51B | $2.83B | $1.47B | $1.44B | $1.1B | $999.8M | $652.8M | $441.3M | $335.5M | $365.6M | $437M | $442.9M | $411.2M | $0 | $0 | $0 |
| Gross Profit | $8.4B | $7.72B | $7.91B | $7.54B | $7.88B | $6.15B | $6.69B | $5.89B | $5.39B | $5.32B | $5.5B | $5.3B | $5.86B | $5.65B | $5.22B | $4.45B | $2.15B | $1.09B | $4.49B | $4.26B | $4.86B | $4.9B | $4.99B | $4.65B | $3.99B | $3.6B | $2.15B | $1.9B | $1.32B | $1.19B | $826.1M | $736.9M | $618.5M | $529M | $448.4M | $391.5M | $357.1M | $0 | $0 | $0 |
| Gross Margin | 65.3% | 59.2% | 64.0% | 83.0% | 99.2% | 76.5% | 77.6% | 82.5% | 85.0% | 85.2% | 86.0% | 87.4% | 90.1% | 87.4% | 82.8% | 64.7% | 30.7% | 14.1% | 55.2% | 55.5% | 67.3% | 78.2% | 77.1% | 73.5% | 61.4% | 56.0% | 59.4% | 56.9% | 54.7% | 54.4% | 55.9% | 62.5% | 64.8% | 59.1% | 50.6% | 46.9% | 46.5% | - | - | - |
| Research and Development | $128M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $3.78B | $3.16B | $3.11B | $2.97B | $2.98B | $2.95B | $2.84B | $2.5B | $2.36B | $2.32B | $2.18B | $2.08B | $2.28B | $2.31B | $2.22B | $2.2B | $2.12B | $1.89B | $1.71B | $1.65B | $1.42B | $1.49B | $1.16B | $1.11B | $993M | $928M | $505M | $454M | $292.4M | $280.6M | $190.9M | $181.2M | $152.6M | $137.5M | $121.4M | $112.7M | $104.9M | $0 | $0 | $0 |
| Other | $1.28B | $1.64B | $1.8B | $1.48B | $1.38B | $1.4B | $655M | $624M | $45M | $789M | $950M | $1.19B | $983M | $1.14B | $1.17B | $1.31B | -$735M | $1.87B | $1.24B | $986M | $1.24B | $1.17B | $1.3B | $1.15B | $1.35B | $991M | $617M | $612M | $338.1M | $341M | $204.6M | $190.3M | $170.9M | $151.8M | $128.4M | $110.5M | $102.7M | $84.2M | $60.1M | $55.1M |
| Total Operating Expenses | $5.19B | $4.81B | $4.92B | $4.45B | $4.37B | $4.35B | $3.49B | $3.13B | $2.41B | $3.11B | $3.13B | $3.27B | $3.26B | $3.44B | $3.39B | $3.51B | $1.38B | $3.75B | $2.95B | $2.64B | $2.66B | $2.67B | $2.46B | $2.25B | $2.34B | $1.92B | $1.12B | $1.07B | $630.5M | $621.6M | $395.5M | $371.5M | $323.5M | $289.3M | $249.8M | $223.2M | $207.6M | $84.2M | $60.1M | $55.1M |
| Operating Income (EBIT) | $3.21B | $2.92B | $2.99B | $3.09B | $3.52B | $1.8B | $3.2B | $2.77B | $2.98B | $2.21B | $2.37B | $2.03B | $2.6B | $2.21B | $1.83B | $940M | $767M | -$2.66B | $1.54B | $1.63B | $2.21B | $2.24B | $2.53B | $2.39B | $1.65B | $1.68B | $1.03B | $834M | $693.5M | $569.9M | $430.6M | $365.4M | $295M | $239.7M | $198.6M | $168.3M | $149.5M | $84.2M | $60.1M | $55.1M |
| Operating Margin | 24.9% | 22.3% | 24.2% | 34.1% | 44.3% | 22.4% | 37.1% | 38.7% | 47.0% | 35.4% | 37.0% | 33.4% | 40.0% | 34.2% | 29.1% | 13.7% | 10.9% | -34.4% | 18.9% | 21.2% | 30.6% | 35.7% | 39.0% | 37.9% | 25.4% | 26.1% | 28.4% | 25.0% | 28.6% | 26.0% | 29.1% | 31.0% | 30.9% | 26.8% | 22.4% | 20.2% | 19.5% | - | - | - |
| Interest Expense | $3.92B | $4.8B | $3.93B | $978M | $441M | $790M | $1.46B | $1.04B | $691M | $578M | $495M | $451M | $412M | $512M | $661M | $885M | $1.31B | $2.09B | $3.02B | $3.08B | $2.03B | $1.1B | $1.09B | $1.43B | $2.28B | $2.69B | $1.33B | $1.32B | $1.01B | $931.4M | $609.8M | $405.5M | $291M | $300.3M | $381.3M | $403M | $374.7M | $84.2M | $60.1M | $55.1M |
| Interest Income | $9.9B | $10.43B | $9.76B | $6.59B | $5.21B | $5.57B | $6.25B | $5.18B | $4.49B | $4.19B | $4.03B | $4.03B | $3.97B | $4.11B | $4.22B | $4.49B | $4.67B | $5.61B | $6.03B | $5.96B | $5B | $4.11B | $3.99B | $4.13B | $4.71B | $4.95B | $2.74B | $2.58B | $1.92B | $1.77B | $1.17B | $922.3M | $727.4M | $694.5M | $713.5M | $696.6M | $649.8M | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $3.21B | $2.92B | $2.99B | $3.09B | $3.52B | $1.8B | $3.2B | $2.77B | $2.98B | $2.21B | $2.37B | $2.03B | $2.6B | $2.21B | $1.83B | $940M | $767M | -$2.66B | $1.54B | $1.63B | $2.21B | $2.24B | $2.53B | $2.39B | $1.65B | $1.68B | $1.03B | $834M | $693.5M | $569.9M | $430.6M | $365.4M | $295M | $239.7M | $198.6M | $168.3M | $149.5M | $0 | $0 | $0 |
| Income Tax Expense | $687M | $602M | $639M | $647M | $747M | $370M | $690M | $572M | $799M | $665M | $659M | $545M | $772M | $636M | $533M | $187M | $30M | -$551M | $461M | $443M | $659M | $712M | $805M | $759M | $550M | $539M | $358M | $287M | $232.6M | $187.6M | $142.9M | $120.9M | $98.6M | $75.6M | $60.4M | $47.9M | $41.2M | -$84.2M | -$60.1M | -$55.1M |
| Net Income | $2.52B | $2.31B | $2.35B | $2.45B | $2.77B | $1.43B | $2.51B | $2.19B | $2.18B | $1.55B | $1.71B | $1.48B | $1.84B | $1.58B | $1.3B | $753M | $737M | -$2.11B | $1.08B | $1.18B | $1.55B | $1.52B | $1.75B | $1.64B | $1.09B | $1.14B | $668M | $547M | $460.9M | $382.3M | $287.7M | $244.5M | $196.4M | $164.1M | $138.2M | $120.4M | $108.3M | $84.2M | $60.1M | $55.1M |
| Net Income Margin | 19.6% | 17.7% | 19.0% | 26.9% | 34.9% | 17.8% | 29.1% | 30.7% | 34.4% | 24.8% | 26.8% | 24.4% | 28.2% | 24.4% | 20.6% | 11.0% | 10.5% | -27.3% | 13.2% | 15.4% | 21.4% | 24.3% | 27.1% | 25.9% | 16.8% | 17.7% | 18.5% | 16.4% | 19.0% | 17.4% | 19.5% | 20.8% | 20.6% | 18.3% | 15.6% | 14.4% | 14.1% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.55 | 3.16 | 3.23 | 3.38 | 3.78 | 1.84 | 3.38 | 3.11 | 2.88 | 1.95 | 2.03 | 1.68 | 2.05 | 1.69 | 1.20 | 0.64 | 0.73 | -3.91 | 2.00 | 2.14 | 2.79 | 2.72 | 3.07 | 2.64 | 1.74 | 1.86 | 0.97 | 1.20 | 0.78 | 0.64 | 0.57 | 0.75 | 0.13 | 0.11 | 0.06 | 0.05 | 0.03 | 0.34 | 0.27 | 0.25 |
| Diluted EPS | 3.54 | 3.14 | 3.22 | 3.35 | 3.73 | 1.83 | 3.33 | 3.06 | 2.83 | 1.93 | 2.01 | 1.66 | 2.02 | 1.66 | 1.18 | 0.62 | 0.67 | -3.91 | 1.99 | 2.13 | 2.77 | 2.68 | 3.03 | 2.59 | 1.70 | 1.83 | 0.95 | 1.19 | 0.77 | 0.63 | 0.84 | 0.75 | 0.12 | 0.11 | 0.06 | 0.05 | 0.03 | 0.34 | 0.27 | 0.25 |
| Weighted Average OS | 664.38M | 682.16M | 684.17M | 688.63M | 702.19M | 714.73M | 710.43M | 673.35M | 728.29M | 757.37M | 798.63M | 833.12M | 869.46M | 904.42M | 906.46M | 790.85M | 696.45M | 553.00M | 538.00M | 554.67M | 554.48M | 560.29M | 571.34M | 618.94M | 628.16M | 463.98M | 683.27M | 453.31M | 348.53M | 357.39M | 342.17M | 325.96M | 310.23M | 302.29M | 299.84M | 298.35M | 296.49M | 247.52M | 224.15M | 218.84M |
| EBITDA | $3.76B | $3.41B | $3.45B | $3.53B | $3.87B | $2.29B | $3.67B | $3.13B | $3.32B | $2.66B | $2.81B | $2.44B | $3.1B | $2.74B | $2.29B | $1.4B | $1.11B | -$2.66B | $1.9B | $2.03B | $2.61B | $2.7B | $3.08B | $2.73B | $1.89B | $1.86B | $1.13B | $952M | $762.9M | $632.5M | $458.2M | $395.4M | $325.4M | $272.8M | $213.7M | $178.2M | $160.6M | $84.2M | $60.1M | $55.1M |
| EBITDA Margin | 29.3% | 26.1% | 27.9% | 38.9% | 48.6% | 28.5% | 42.6% | 43.8% | 52.4% | 42.7% | 43.9% | 40.3% | 47.8% | 42.4% | 36.3% | 20.3% | 15.8% | -34.3% | 23.4% | 26.3% | 36.2% | 43.0% | 47.5% | 43.2% | 29.0% | 28.9% | 31.3% | 28.5% | 31.5% | 28.9% | 31.0% | 33.6% | 34.1% | 30.5% | 24.1% | 21.4% | 20.9% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | 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 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.5B | $3.01B | $3.14B | $3.47B | $2.99B | $3.15B | $3.28B | $2.68B | $2.51B | $2.39B | $2.54B | $3.09B | $3.18B | $2.44B | $2.66B | $2.16B | $2.32B | $3.75B | $3.05B | $2.74B | $3.08B | $2.56B | $2.36B | $1.89B | $2.03B | $985M | $1.21B | $1.04B | $777.4M | $808.9M | $628.5M | $695M | $580.9M | $566.7M | $523.4M | $641.2M | $482.3M |
| Short-Term Investments | $18.88B | $55.93B | $71.78B | $58.98B | $72.16B | $70.39B | $37.42B | $34.1B | $33.89B | $33.33B | $31.11B | $29.72B | $22.96B | $16.88B | $16.3B | $16.06B | $20.69B | $15.51B | $10.57B | $11.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $22.38B | $58.94B | $74.92B | $62.45B | $75.16B | $73.53B | $40.7B | $36.78B | $36.41B | $35.72B | $33.65B | $32.81B | $26.14B | $19.32B | $18.96B | $18.22B | $23.01B | $19.25B | $13.62B | $13.88B | $3.08B | $2.56B | $2.36B | $1.89B | $2.03B | $985M | $1.21B | $1.04B | $777.4M | $808.9M | $628.5M | $695M | $580.9M | $566.7M | $523.4M | $641.2M | $482.3M |
| Accounts Receivable | $120.4B | $6.52B | $5.59B | $6.23B | $6.62B | $5.98B | $6.42B | $6.04B | $6.37B | $6.63B | $5.79B | $5.59B | $5.43B | $5.08B | $4.87B | $4.82B | $4.94B | $5.82B | $6.19B | $5.82B | $511M | $397M | $408.1M | $569.53M | $618M | $390M | $321M | $343M | $178.8M | $182.9M | $134M | $114M | $92.8M | $76M | $76.1M | $84.5M | $79.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $733M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $143.51B | $65.61B | $80.66B | $68.82B | $81.91B | $79.64B | $47.23B | $42.92B | $42.86B | $42.44B | $39.54B | $38.5B | $31.66B | $24.48B | $23.92B | $23.17B | $28.23B | $25.16B | $19.93B | $19.82B | $3.59B | $2.96B | $2.77B | $2.46B | $2.65B | $1.38B | $1.53B | $1.39B | $956.2M | $991.8M | $762.5M | $809M | $673.7M | $642.7M | $599.5M | $725.7M | $562.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.11B | $3.32B | $3.32B | $3.32B | $3.16B | $3.29B | $3.32B | $2.38B | $2.65B | $2.8B | $2.95B | $3.19B | $3.26B | $3.12B | $2.94B | $2.87B | $2.9B | $2.96B | $2.58B | $2.14B | $1.87B | $1.62B | $1.83B | $890.93M | $833M | $521M | $482M | $449M | $301M | $231.4M | $196M | $176.9M | $156.1M | $120.7M | $111.8M | $108.1M | $102.4M |
| Goodwill | $4.95B | $4.92B | $4.92B | $4.92B | $4.51B | $4.26B | $4.25B | $2.48B | $2.44B | $2.42B | $2.42B | $2.42B | $2.42B | $2.42B | $2.42B | $2.42B | $2.42B | $2.62B | $2.47B | $2.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $69M | $1.79B | $1.86B | $1.92B | $1.28B | $795M | $1.19B | $978M | $885M | $753M | $797M | $873M | $990M | $724M | $721M | $884M | $806M | $667M | $765M | $690M | $511M | $397M | $408.1M | $569.53M | $618M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49.04B | $131.48B | $118.34B | $123.25B | $116.85B | $113.3B | $110.39B | $94.58B | $90.16B | $90.82B | $92.44B | $90.65B | $88.22B | $87.79B | $82.85B | $77.64B | $75.35B | $83.85B | $82.16B | $72.25B | $92.96B | $84.04B | $82.82B | $74.43B | $63.85B | $41.95B | $38.07B | $34.08B | $25.73B | $18.77B | $15.85B | $13.77B | $10.98B | $9.29B | $7.78B | $6.77B | $6.14B |
| Deferred Tax Assets | $0 | $1.43B | $1.44B | $1.55B | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $26M | $301M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.6B | $4.38B | $4.04B | $3.68B | $3.39B | $3.4B | $2.99B | $2.74B | $3.08B | $2.94B | $2.9B | $3.07B | $3.89B | $3.36B | $4.11B | $4.02B | $3.65B | $4.21B | $3.06B | $3.57B | $3.99B | $4.36B | $2.83B | $1.91B | $2.74B | $2.01B | $1.51B | $1.17B | $722.8M | $553M | $242.8M | $203.6M | $154.1M | $156.8M | $334.7M | $355M | $335.3M |
| Total Long-Term Assets | $58.76B | $147.32B | $133.92B | $138.63B | $129.2B | $125.04B | $122.14B | $103.15B | $99.22B | $99.74B | $101.51B | $100.2B | $98.78B | $97.41B | $93.05B | $87.84B | $85.15B | $94.61B | $91.03B | $80.84B | $101.64B | $91.5B | $88.41B | $78.43B | $68.38B | $44.48B | $40.05B | $35.7B | $26.75B | $19.56B | $16.29B | $14.15B | $11.29B | $9.57B | $8.23B | $7.23B | $6.58B |
| Other Assets | $12.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $214.38B | $212.93B | $214.57B | $207.45B | $211.12B | $204.68B | $169.37B | $146.07B | $142.08B | $142.18B | $141.05B | $138.71B | $130.44B | $121.89B | $116.97B | $111.01B | $113.38B | $119.76B | $110.96B | $100.67B | $105.22B | $94.46B | $91.18B | $80.89B | $71.03B | $45.86B | $41.59B | $37.09B | $27.71B | $20.55B | $17.05B | $14.96B | $11.97B | $10.21B | $8.83B | $7.96B | $7.14B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $171.82B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $926M | $4.63B | $3.05B | $4.89B | $825M | $1.02B | $729M | $2.23B | $3.85B | $3.29B | $1.08B | $2.69B | $1.66B | $7.18B | $3.96B | $1.85B | $1.6B | $10.25B | $9.17B | $4.22B | $9.57B | $10.03B | $13.17B | $8.82B | $7.45B | $4.26B | $8.37B | $4.51B | $3.65B | $3.27B | $2.01B | $2.45B | $1.6B | $1.23B | $1.04B | $607M | $479.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.43B | $2.28B | $2.14B | $2.22B | $2.3B | $2.31B | $1.96B | $1.38B | $786M | $710.8M | $505M | $374.3M | $315M | $0 | $172.9M | $106.7M | $118.2M | $124.3M | $119.8M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $167.25B | $168.91B | $163.69B | $169.32B | $159.08B | $127.06B | $108.83B | $103.16B | $103.82B | $103.2B | $101.71B | $99.28B | $89.52B | $85.71B | $81.65B | $84.31B | $78.61B | $75.44B | $69.38B | $67.43B | $58.23B | $57.1B | $52.21B | $45.85B | $30.95B | $26.08B | $24.5B | $19.02B | $14.37B | $12.49B | $10.63B | $8.63B | $7.53B | $6.69B | $6.39B | $5.78B |
| Total Current Liabilities | $174.83B | $171.89B | $171.96B | $168.58B | $170.15B | $160.1B | $130.23B | $112.62B | $108.47B | $108.91B | $106.44B | $106.43B | $102.7B | $98.41B | $91.14B | $84.39B | $86.67B | $90.89B | $87.05B | $73.6B | $77B | $68.25B | $70.27B | $61.03B | $53.31B | $35.21B | $34.46B | $29.01B | $22.67B | $17.64B | $14.49B | $13.08B | $10.23B | $8.76B | $7.73B | $6.99B | $6.26B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $13.59B | $14.34B | $16.38B | $13.71B | $11.82B | $14.97B | $14.97B | $14.43B | $14.9B | $14.39B | $15.81B | $14.97B | $9.63B | $7.08B | $9.31B | $9.56B | $10.51B | $13.59B | $12.86B | $12.56B | $15.23B | $13.98B | $9.06B | $8.18B | $7.03B | $3.86B | $1.8B | $3.06B | $1.51B | $277.7M | $425.4M | $178.7M | $282.8M | $254.1M | $12.8M | $13.5M | $12.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $0 | $7.06B | $7.06B | $7.83B | $6.94B | $6.5B | $2.96B | $2.77B | $2.48B | $2.64B | $2.92B | $1.65B | $3.49B | $2.64B | $3.27B | $2.98B | $2.7B | $3.21B | $1.9B | $4.49B | $3.55B | $3.3B | $3.19B | $2.75B | $2.63B | $1.72B | $1.08B | $1.05B | $768.3M | $487.1M | $411.6M | $296.4M | $254.8M | $192.3M | $203.9M | $167.4M | $168.4M |
| Total Long-Term Liabilities | $13.59B | $21.39B | $23.44B | $21.54B | $18.76B | $21.47B | $17.93B | $17.2B | $17.39B | $17.03B | $18.73B | $16.61B | $13.12B | $9.72B | $12.58B | $12.54B | $13.21B | $16.8B | $14.76B | $17.05B | $18.78B | $17.28B | $12.25B | $10.93B | $9.66B | $5.58B | $2.88B | $4.11B | $2.28B | $764.8M | $837M | $475.1M | $537.6M | $446.4M | $216.7M | $180.9M | $181M |
| Other Liabilities | $4.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $192.65B | $193.28B | $195.4B | $190.13B | $188.91B | $181.57B | $148.17B | $129.82B | $125.86B | $125.94B | $125.18B | $123.04B | $115.82B | $108.13B | $103.72B | $96.93B | $99.88B | $107.69B | $101.8B | $90.65B | $95.78B | $85.53B | $82.51B | $71.96B | $62.97B | $40.79B | $37.34B | $33.12B | $24.95B | $18.4B | $15.33B | $13.56B | $10.77B | $9.21B | $7.95B | $7.17B | $6.44B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $1.77B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $1.77B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.03B | $398M | $398M | $3.65B | $3.61B | $4.24B | $9M | $9M | $9M | $9M | $9.25M | $9.25M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $1.78B | $1.78B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.3B | $1.3B | $1.29B | $1.03B | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $25.49B | $24.15B | $23B | $21.69B | $20.24B | $18.38B | $18.32B | $16.58B | $14.96B | $13.44B | $12.36B | $11.14B | $10.16B | $8.77B | $7.55B | $6.72B | $6.33B | $5.82B | $8.41B | $8.32B | $8.01B | $7.27B | $6.48B | $5.9B | $4.84B | $3.24B | $2.71B | $2.2B | $1.82B | $1.37B | $1.15B | $1.03B | $805.7M | $670.8M | $604.7M | $512.8M | $432.4M |
| Comprehensive Income & Other | -$3.11B | -$4.64B | -$4.49B | -$5.11B | $1.21B | $2.6B | $1.19B | -$112M | $73M | $59M | $197M | $429M | $82M | $375M | $470M | $314M | $241M | $98M | -$126M | -$179M | -$413M | -$169M | -$120.7M | $369M | $8M | $23M | -$225M | $82.4M | $98.3M | $16.6M | $14.8M | -$48.2M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$5.82B | -$6.56B | -$5.88B | -$6.41B | -$77M | $2.68B | $837M | -$2.38B | -$808M | $713M | $1.43B | $2.43B | $2.38B | $2.9B | $3.6B | $5.55B | $5.39B | $4.96B | -$547M | $410M | $144M | $360M | $891.18M | $1.28B | $1.51B | $615M | $343M | $1.59B | $941.5M | $776.4M | $576.3M | $368.5M | $391.9M | $334.4M | $274.8M | $269.9M | $266.9M |
| Total Equity | $21.72B | $19.64B | $19.17B | $17.33B | $22.21B | $23.11B | $21.2B | $16.25B | $16.2B | $16.2B | $15.84B | $15.63B | $14.59B | $13.72B | $13.2B | $14.05B | $13.5B | $12.08B | $9.16B | $10.02B | $9.45B | $8.92B | $8.67B | $8.48B | $7.64B | $4.89B | $4.08B | $3.79B | $2.76B | $2.14B | $1.72B | $1.4B | $1.2B | $1.01B | $879.5M | $782.7M | $699.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $27M | $31M | $39M | $37M | $48M | $50M | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $461.5M | $421M | $173M | $173M | $173M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $214.38B | $212.93B | $214.57B | $207.45B | $211.12B | $204.68B | $169.37B | $146.07B | $142.06B | $142.15B | $141.02B | $138.67B | $130.41B | $121.85B | $116.92B | $110.98B | $113.38B | $119.76B | $110.96B | $100.67B | $105.22B | $94.46B | $91.18B | $80.43B | $70.61B | $45.68B | $41.42B | $36.92B | $27.71B | $20.55B | $17.05B | $14.96B | $11.97B | $10.21B | $8.83B | $7.96B | $7.14B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $14.52B | $18.97B | $19.43B | $18.61B | $12.65B | $15.99B | $15.7B | $16.65B | $18.75B | $17.68B | $16.89B | $17.66B | $11.3B | $14.27B | $13.27B | $11.41B | $12.1B | $23.83B | $22.03B | $16.77B | $24.8B | $24.01B | $22.23B | $17B | $14.48B | $8.12B | $10.18B | $7.58B | $5.16B | $3.54B | $2.43B | $2.63B | $1.89B | $1.48B | $1.06B | $620.5M | $491.8M |
| Net Debt | $11.02B | $15.96B | $16.29B | $15.14B | $9.65B | $12.84B | $12.42B | $13.97B | $16.23B | $15.29B | $14.35B | $14.57B | $8.12B | $11.82B | $10.6B | $9.25B | $9.79B | $20.09B | $18.98B | $14.04B | $21.72B | $21.45B | $19.87B | $15.11B | $12.45B | $7.14B | $8.96B | $6.53B | $4.38B | $2.73B | $1.8B | $1.94B | $1.3B | $917.2M | $532M | -$20.7M | $9.5M |
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 | $2.52B | $2.31B | $2.35B | $2.45B | $2.77B | $1.43B | $2.51B | $2.19B | $2.18B | $1.54B | $1.71B | $1.48B | $1.83B | $1.57B | $1.3B | $753M | $737M | -$2.11B | $1.08B | $1.19B | $1.55B | $1.52B | $1.75B | $1.64B | $1.09B | $141M | $668M | $547M | $460.9M | $382.3M | $287.7M | $244.5M | $196.4M | $164.1M | $138.2M | $120.4M | $108.3M |
| Depreciation & Amortization | $554M | $495M | $462M | $436M | $349M | $492M | $472M | $360M | $341M | $453M | $441M | $414M | $507M | $531M | $455M | $457M | $341M | $8M | $367M | $399M | $405M | $459M | $550M | $338M | $236M | $180M | $104M | $118M | $69.4M | $62.6M | $27.6M | $30M | $30.4M | $33.1M | $15.1M | $9.9M | $11.1M |
| Deferred Income Tax | $140M | $72M | -$106M | -$60M | -$14M | -$162M | -$246M | $30M | -$252M | -$141M | -$71M | $79M | $253M | $271M | $437M | $176M | $184M | -$1.14B | -$178M | -$21M | -$16M | -$13M | $44M | $279M | $254M | $308M | $255M | $81M | $90.9M | $80.4M | $65.2M | $44.7M | $24.1M | $4.8M | -$3.3M | -$2M | -$10.7M |
| Stock-Based Compensation | $163M | $164M | $169M | $165M | $120M | $123M | $132M | $127M | $118M | $111M | $100M | $83M | $78M | $69M | $59M | $64M | $45M | $57M | $61M | $77M | $65M | $87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $393M | -$558M | $360M | $210M | -$239M | -$494M | -$149M | $627M | -$580M | $182M | $196M | -$791M | -$226M | -$261M | $291M | $91M | $1B | $936M | -$478M | -$880M | -$549M | -$801M | $57M | $109M | -$691M | -$374M | -$414M | -$124M | -$1.37B | -$1.44B | -$24.3M | -$15.4M | -$12.8M | -$3.4M | -$13.8M | -$12M | $16.9M |
| Total Working Capital Change | $393M | -$558M | $360M | $210M | -$239M | -$494M | -$149M | $627M | -$580M | $182M | $196M | -$791M | -$226M | -$261M | $291M | $91M | $1B | $936M | -$478M | -$880M | -$549M | -$801M | $57M | $109M | -$691M | -$374M | -$414M | -$124M | -$1.37B | -$1.44B | -$24.3M | -$15.4M | -$12.8M | -$3.4M | -$13.8M | -$12M | $16.9M |
| Other Non-Cash Items | $742M | $337M | $1.27B | $3.23B | -$282M | -$1.01B | -$897M | -$481M | -$327M | -$57M | $46M | $808M | $2.16B | $373M | -$174M | $1.76B | $1.49B | $5.34B | -$1.55B | $691M | -$689M | $2.23B | $5.71B | -$134M | $10M | $532M | $425M | -$97M | $1.4B | $1.23B | $104.1M | $137.9M | -$61.8M | $38.9M | $51.5M | $39.8M | $35.6M |
| Net Cash from Operating | $4.51B | $2.82B | $4.51B | $6.43B | $2.7B | $371M | $1.82B | $2.86B | $1.48B | $2.09B | $2.42B | $2.08B | $4.59B | $2.56B | $2.37B | $3.31B | $3.79B | $3.09B | -$705M | $1.45B | $765M | $3.49B | $8.11B | $2.23B | $903M | $787M | $1.04B | $525M | $649.2M | $320.7M | $460.3M | $441.7M | $176.3M | $237.5M | $187.7M | $156.1M | $161.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$709M | -$414M | -$491M | -$472M | -$309M | -$358M | -$304M | -$192M | -$231M | -$312M | -$249M | -$282M | -$480M | -$488M | -$378M | -$245M | -$248M | -$552M | -$631M | -$520M | -$437M | -$391M | -$284M | -$174M | -$139M | -$132M | -$116M | -$82M | -$60.7M | -$48.6M | -$33.2M | -$27.6M | -$43.4M | -$17.4M | -$11.9M | -$16.1M | -$15.3M |
| Acquisitions | -$36M | $6M | $0 | -$851M | -$297M | -$4M | $1.21B | -$43M | -$44M | -$219M | $0 | $0 | $674M | $393M | $0 | $0 | $546M | $66M | -$230M | -$5M | $242M | $262M | $67M | $55M | -$125M | $155M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.9B | -$7.13B | -$19.98B | -$29.71B | -$12.88B | -$36.71B | -$14.57B | -$16.21B | -$15.29B | -$24.72B | -$26.73B | -$13.49B | -$18.91B | -$7.45B | -$5.96B | -$5.22B | -$126.94B | -$79.24B | -$15.55B | -$5.36B | -$7.97B | -$13.84B | -$36.22B | -$32.4B | -$23.77B | -$10.8B | -$7.11B | -$6.58B | -$2.5B | -$3.2B | -$983.6M | -$1.79B | -$1.12B | -$994.9M | -$1.58B | -$893.1M | -$464.4M |
| Sales of Investments | $12.47B | $11.57B | $7.12B | $35.16B | $9.27B | $5.46B | $13.92B | $15.81B | $16.34B | $22.16B | $25.51B | $7.8B | $13.27B | $7.05B | $6.07B | $9.07B | $121.87B | $75.11B | $15.77B | $15.64B | $11.63B | $17.61B | $31.84B | $28.09B | $24.5B | $9.61B | $7.23B | $6.9B | $3.46B | $1.95B | $1.39B | $1.11B | $1.2B | $1.56B | $934.5M | $585.5M | $432.2M |
| Other Investing Activities | -$3.67B | -$2.99B | $3.86B | -$9B | -$3.74B | -$286M | -$1.06B | -$3.51B | -$337M | $222M | -$2.46B | -$2.96B | -$4.73B | -$6.04B | -$5.02B | -$1.9B | $5.85B | -$1.29B | -$5.37B | -$4.54B | -$6.3B | -$7.37B | -$10.42B | -$5.59B | -$69M | -$3.75B | -$4.53B | -$1.53B | -$2.32B | -$2.08B | -$1.88B | -$1.17B | -$1.35B | -$1.61B | -$238.9M | -$416M | -$531.5M |
| Net Cash from Investing | -$1.85B | $1.04B | -$9.49B | -$4.87B | -$7.97B | -$31.9B | -$797M | -$4.14B | $428M | -$2.86B | -$3.93B | -$8.94B | -$10.18B | -$6.53B | -$5.29B | $1.71B | $1.08B | -$5.9B | -$6.01B | $5.21B | -$2.83B | -$3.73B | -$15.02B | -$10.02B | $392M | -$4.91B | -$4.53B | -$1.29B | -$1.42B | -$3.37B | -$1.51B | -$1.88B | -$1.31B | -$1.07B | -$900.8M | -$739.7M | -$579M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $899M | $2.03B | -$2.63B | -$2.26B | $3.04B | $242M | $346M | $446M | -$521M | $1.38B | -$886M | -$5.17B | -$2.82B | $2.64B | $107M | $2.46B | $2.54B | $115M | $693M | $2.71B | -$883M | -$4.84B | $1.06B | -$2.71B | -$1.23B | -$3.01B | $1.26B | -$760M | -$309.2M | $18.1M | -$246.5M | $232.5M | -$592.7M | -$241M | $700K | -$900K | -$400K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.65B | $0 | $986M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$525M | -$625M | -$200M | -$100M | -$1.39B | $0 | -$1.76B | -$1.45B | -$1.6B | -$661M | -$850M | -$654M | -$1.32B | -$650M | $0 | $0 | $0 | -$9M | -$1.08B | -$82M | -$1.65B | -$987M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.16B | -$1.18B | -$1.06B | -$927M | -$897M | -$858M | -$660M | -$467M | -$430M | -$402M | -$422M | -$423M | -$393M | -$309M | -$192M | -$32M | -$27M | -$639M | -$898M | -$867M | -$794M | -$704M | -$631M | -$553M | -$461M | -$436M | -$269M | -$168M | -$133.9M | -$113.9M | -$89.1M | -$73.4M | -$59.3M | -$51.3M | -$45M | -$38.9M | -$33.1M |
| Other Financing Activities | $754M | -$1.76B | $5.09B | -$6.62B | $10.63B | $31.97B | $3.68B | $5.6B | -$674M | $1.1B | $1.47B | $2.27B | $9.12B | $4.34B | $3.87B | -$2.51B | $5.32B | -$5.24B | $7.39B | -$1.91B | $5.6B | -$1.77B | $4.88B | $6.45B | -$2.98B | $5.41B | $1.28B | $139M | $732.5M | $1.86B | $1.25B | $1.07B | $800.3M | $511.8M | $256.4M | $601.8M | $563.7M |
| Net Cash from Financing | -$2.18B | -$3.99B | $4.66B | -$1.08B | $5.11B | $31.4B | -$430M | $1.45B | -$1.79B | $625M | $962M | $6.78B | $6.33B | $3.75B | $3.42B | -$5.17B | -$5.29B | $2.89B | $6.67B | -$7.03B | $2.58B | $444M | $7.37B | $7.66B | -$971M | $3.94B | $3.66B | $847M | $670.5M | $3.25B | $982.4M | $1.54B | $1.14B | $892.4M | $650M | $694.5M | $446.7M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $485M | -$128M | -$324M | $472M | -$153M | -$131M | $597M | $167M | $122M | -$148M | -$551M | -$87M | $737M | -$222M | $504M | -$159M | -$421M | $79M | -$45M | -$365M | $517M | $202M | $468M | -$140M | $324M | -$185M | $168M | $81M | -$100.1M | -$685M | -$695M | -$594.9M | -$565.9M | -$501.2M | -$564.2M | -$453.4M | -$424.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.51B | $2.82B | $4.51B | $6.43B | $2.7B | $371M | $1.82B | $2.86B | $1.48B | $2.09B | $2.42B | $2.08B | $4.59B | $2.56B | $2.37B | $3.31B | $3.79B | $3.09B | -$705M | $1.45B | $765M | $3.49B | $8.11B | $2.23B | $903M | $787M | $1.04B | $525M | $649.2M | $320.7M | $460.3M | $441.7M | $176.3M | $237.5M | $187.7M | $156.1M | $161.2M |
| Capital Expenditure | -$709M | -$414M | -$516M | -$685M | -$309M | -$358M | -$304M | -$192M | -$231M | -$312M | -$249M | -$282M | -$480M | -$488M | -$378M | -$245M | -$248M | -$552M | -$631M | -$520M | -$437M | -$391M | -$284M | -$174M | -$139M | -$132M | -$116M | -$82M | -$60.7M | -$48.6M | -$33.2M | -$27.6M | -$43.4M | -$17.4M | -$11.9M | -$16.1M | -$15.3M |
| Free Cash Flow | $3.81B | $2.41B | $3.99B | $5.74B | $2.4B | $13M | $1.52B | $2.66B | $1.25B | $1.78B | $2.17B | $1.79B | $4.12B | $2.07B | $1.99B | $3.06B | $3.55B | $2.54B | -$1.34B | $934M | $328M | $3.1B | $7.83B | $2.05B | $764M | $655M | $922M | $443M | $588.5M | $272.1M | $427.1M | $414.1M | $132.9M | $220.1M | $175.8M | $140M | $145.9M |
| Cash at Beginning | $3.01B | $3.14B | $3.47B | $2.99B | $3.15B | $3.28B | $2.68B | $2.51B | $2.39B | $2.54B | $3.09B | $3.18B | $2.44B | $2.66B | $2.16B | $2.32B | $2.74B | $2.66B | $2.71B | $3.08B | $2.56B | $2.36B | $1.89B | $2.03B | $1.71B | $1.89B | $1.04B | $964M | $877.4M | $685M | $695M | $594.9M | $565.9M | $501.2M | $564.2M | $453.4M | $424.4M |
| Cash at End | $3.5B | $3.01B | $3.14B | $3.47B | $2.99B | $3.15B | $3.28B | $2.68B | $2.51B | $2.39B | $2.54B | $3.09B | $3.18B | $2.44B | $2.66B | $2.16B | $2.32B | $2.74B | $2.66B | $2.71B | $3.08B | $2.56B | $2.36B | $1.89B | $2.03B | $1.71B | $1.21B | $1.04B | $777.3M | $808.9M | $628.5M | $695M | $580.9M | $565.9M | $501.1M | $564.3M | $453.3M |