GE (GE)
GE Aerospace
NYSE:GEIndustrials · Aerospace & Defense
-2.57%$286.01
AH Close$286.01+0.00%vs close
AH Close$286.01+0.00%vs close
Mkt Cap$296.75B
Float946.05M
O/S1.04B
Inst Own78.1%
SI1.2%
Div Yield0.62%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$45.85B
Net Income$8.7B
Total Assets$130.17B
Free Cash Flow$7.26B
Debt & Equity
Debt 52%
Equity 48%
Total Debt$20.49B
Total Equity$18.68B
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
- 1.3:1Forward splitApr 2, 20241 share → 1.3
- 1.3:1Forward splitJan 4, 20231 share → 1.3
- 1:8Reverse splitAug 2, 20218 shares → 1
Balance Sheet Details
Assets$130.17B
Liabilities$111.27B
Accounts Receivable$15.28B
Accounts Payable$10.08B
Inventory$11.87B
PP&E (Net)$7.99B
Goodwill$9.06B
Intangible Assets$4.22B
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 | $45.85B | $38.7B | $35.35B | $29.14B | $56.47B | $75.83B | $90.22B | $97.01B | $99.28B | $119.47B | $115.16B | $116.41B | $110.14B | $144.12B | $141.48B | $148.42B | $155.28B | $181.58B | $172.49B | $151.57B | $136.58B | $134.29B | $112.89B | $132.21B | $126.42B | $129.85B | $111.63B | $100.47B | $88.54B | $78.54B | $69.28B | $59.32B | $59.83B | $56.27B | $59.38B | $57.66B | $53.88B | $38.79B | $39.31B | $35.21B |
| YoY Growth | 18.5% | 9.5% | 21.3% | -48.4% | -25.5% | -15.9% | -7.0% | -2.3% | -16.9% | 3.7% | -1.1% | 5.7% | -23.6% | 1.9% | -4.7% | -4.4% | -14.5% | 5.3% | 13.8% | 11.0% | 1.7% | 19.0% | -14.6% | 4.6% | -2.6% | 16.3% | 11.1% | 13.5% | 12.7% | 13.4% | 16.8% | -0.9% | 6.3% | -5.2% | 3.0% | 7.0% | 38.9% | -1.3% | 11.7% | - |
| Cost of Revenue | $28.97B | $24.31B | $22.94B | $18.99B | $43.38B | $57.87B | $64.85B | $69.4B | $75.59B | $87.65B | $82.69B | $83.7B | $79.84B | $74.31B | $68.28B | $71.71B | $75.92B | $83.77B | $73.13B | $66.77B | $59.78B | $61.76B | $51.21B | $52.86B | $49.1B | $51.82B | $45.96B | $42.28B | $36.01B | $29.09B | $27.38B | $25.75B | $39.43B | $25.56B | $29.74B | $28.88B | $27.44B | $26.57B | $28.11B | $24.73B |
| Gross Profit | $16.89B | $14.39B | $12.41B | $10.15B | $13.09B | $17.96B | $25.37B | $27.61B | $23.69B | $31.82B | $32.47B | $32.7B | $30.3B | $69.81B | $73.2B | $76.7B | $79.36B | $97.81B | $99.36B | $84.8B | $76.8B | $72.53B | $61.68B | $79.35B | $77.32B | $78.03B | $65.67B | $58.19B | $52.53B | $49.45B | $41.9B | $33.56B | $20.4B | $30.71B | $29.64B | $28.79B | $26.44B | $12.23B | $11.2B | $10.48B |
| Gross Margin | 36.8% | 37.2% | 35.1% | 34.8% | 23.2% | 23.7% | 28.1% | 28.5% | 23.9% | 26.6% | 28.2% | 28.1% | 27.5% | 48.4% | 51.7% | 51.7% | 51.1% | 53.9% | 57.6% | 55.9% | 56.2% | 54.0% | 54.6% | 60.0% | 61.2% | 60.1% | 58.8% | 57.9% | 59.3% | 63.0% | 60.5% | 56.6% | 34.1% | 54.6% | 49.9% | 49.9% | 49.1% | 31.5% | 28.5% | 29.8% |
| Research and Development | $1.58B | $1.29B | $1.01B | $808M | $1.68B | $2.56B | $3.12B | $3.42B | $4.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $4.09B | $6.35B | $6.68B | $5.75B | $10.35B | $14.99B | $17.1B | $17.43B | $26.43B | $17.64B | $17.83B | $16.85B | $17.95B | $29.69B | $0 | $41.12B | $40.43B | $45.05B | $43.64B | $38.7B | $36.65B | $36B | $29.55B | $46.84B | $43.73B | $45.39B | $38.05B | $33.09B | $30.95B | $27.33B | $21.83B | $17.37B | $4.16B | $15.51B | $13.75B | $13.41B | $12.5B | $11.66B | $5.98B | $5.96B |
| Other | $2.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.74B | $0 | $0 | $0 | $0 | $10.73B | $3.93B | -$34.03B | $10.63B | $7.23B | $4.43B | $3.06B | $3.24B | $3.89B | $3.75B | $3.08B | $2.48B | $2.04B | $1.67B | $1.6B | $4.08B | $3.79B | $3.59B | $3.21B | $3.26B | $2.82B | $2.83B | $2.51B | $2.26B | $2.27B | $1.54B | $1.46B |
| Total Operating Expenses | $8.12B | $7.63B | $7.69B | $6.56B | $12.03B | $17.55B | $20.22B | $20.85B | $26.43B | $17.64B | $17.83B | $16.85B | $17.95B | $40.43B | $3.93B | $7.08B | $51.05B | $52.28B | $48.07B | $41.77B | $39.89B | $39.89B | $33.3B | $49.92B | $46.21B | $47.44B | $39.72B | $34.69B | $35.03B | $31.11B | $25.43B | $20.57B | $7.42B | $18.32B | $16.58B | $15.92B | $14.75B | $13.93B | $7.52B | $7.42B |
| Operating Income (EBIT) | $8.77B | $6.76B | $4.72B | $3.6B | $1.06B | $409M | $5.15B | $6.76B | -$2.74B | $14.18B | $14.63B | $15.85B | $12.35B | $29.38B | $69.27B | $69.62B | $28.3B | $45.53B | $51.29B | $43.03B | $36.91B | $32.64B | $28.38B | $29.43B | $31.11B | $30.59B | $25.95B | $23.5B | $17.5B | $18.34B | $16.48B | $12.99B | $12.98B | $12.39B | $13.05B | $12.87B | $11.69B | -$1.7B | $3.68B | $3.06B |
| Operating Margin | 19.1% | 17.5% | 13.3% | 12.3% | 1.9% | 0.5% | 5.7% | 7.0% | -2.8% | 11.9% | 12.7% | 13.6% | 11.2% | 20.4% | 49.0% | 46.9% | 18.2% | 25.1% | 29.7% | 28.4% | 27.0% | 24.3% | 25.1% | 22.3% | 24.6% | 23.6% | 23.3% | 23.4% | 19.8% | 23.4% | 23.8% | 21.9% | 21.7% | 22.0% | 22.0% | 22.3% | 21.7% | -4.4% | 9.4% | 8.7% |
| Interest Expense | $843M | $986M | $1.03B | $1.34B | $1.79B | $3.52B | $2.93B | $4.77B | $4.66B | $5.02B | $3.46B | $2.8B | $2.87B | $12.41B | $14.42B | $15.54B | $18.31B | $25.76B | $23.76B | $18.88B | $14.81B | $11.62B | $10.46B | $10.22B | $11.06B | $11.72B | $10.01B | $9.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $813M | $637M | $466M | $585M | $0 | $1.51B | $562M | $358M | $263M | $65M | $0 | $116M | $196M | $206M | $133M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.23B | $859M | $5.72B | -$2.07B | -$6.75B | $5.56B | -$5.21B | -$27.75B | -$8.61B | -$7.15B | -$6.45B | -$5.59B | -$3.25B | -$12B | -$49.11B | -$55.43B | -$18.31B | -$25.76B | -$23.76B | -$19.74B | -$15.73B | -$12.34B | -$10.77B | -$10.54B | -$11.41B | -$12.15B | -$10.38B | -$10.02B | -$6.32B | -$7.54B | -$6.74B | -$4.33B | -$6.41B | -$6.11B | -$6.62B | -$6.72B | -$5.99B | $6.42B | -$472M | $632M |
| Income Before Tax (EBT) | $10B | $7.62B | $10.44B | $1.52B | -$5.7B | $5.97B | -$54M | -$20.99B | -$11.35B | $7.03B | $8.19B | $10.26B | $9.1B | $17.38B | $20.16B | $14.19B | $9.99B | $19.77B | $27.53B | $23.29B | $21.18B | $20.3B | $17.61B | $18.89B | $19.7B | $18.45B | $15.58B | $13.48B | $11.18B | $10.81B | $9.74B | $8.66B | $6.58B | $6.27B | $6.44B | $6.15B | $5.7B | $4.72B | $3.21B | $3.69B |
| Income Tax Expense | $1.41B | $962M | $994M | $169M | -$757M | -$487M | $552M | $93M | -$2.81B | -$1.13B | $6.49B | $773M | $1.22B | $2.53B | $5.75B | $1.04B | -$1.15B | $1.1B | $4.16B | $3.94B | $3.82B | $3.7B | $3.85B | $3.76B | $5.57B | $5.71B | $4.86B | $4.18B | $2.98B | $3.53B | $3.16B | $2.75B | $2.15B | $1.97B | $2B | $1.84B | $1.76B | $1.33B | $1.09B | $1.2B |
| Net Income | $8.7B | $6.56B | $9.48B | $336M | -$6.34B | $5.7B | -$4.98B | -$22.36B | -$8.48B | $7.5B | -$6.13B | $15.23B | $13.06B | $13.64B | $14.15B | $11.64B | $11.03B | $17.41B | $22.21B | $20.74B | $16.72B | $17.16B | $15.24B | $14.12B | $13.68B | $12.73B | $10.72B | $9.3B | $8.2B | $7.28B | $6.57B | $4.73B | $4.32B | $4.72B | $2.64B | $4.3B | $3.94B | $3.39B | $2.12B | $2.49B |
| Net Income Margin | 19.0% | 16.9% | 26.8% | 1.2% | -11.2% | 7.5% | -5.5% | -23.0% | -8.5% | 6.3% | -5.3% | 13.1% | 11.9% | 9.5% | 10.0% | 7.8% | 7.1% | 9.6% | 12.9% | 13.7% | 12.2% | 12.8% | 13.5% | 10.7% | 10.8% | 9.8% | 9.6% | 9.3% | 9.3% | 9.3% | 9.5% | 8.0% | 7.2% | 8.4% | 4.4% | 7.5% | 7.3% | 8.7% | 5.4% | 7.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 8.16 | 6.04 | 8.44 | 0.04 | -6.16 | 4.67 | -4.96 | -20.99 | -8.35 | 6.90 | -4.93 | 12.08 | 5.95 | 10.32 | 9.93 | 8.55 | 8.08 | 13.76 | 17.44 | 16.00 | 12.64 | 13.20 | 12.16 | 11.36 | 11.04 | 10.32 | 8.72 | 7.60 | 6.67 | 5.87 | 5.20 | 3.69 | 3.36 | 3.68 | 2.08 | 3.28 | 2.88 | 2.48 | 1.60 | 1.84 |
| Diluted EPS | 8.16 | 5.99 | 8.36 | 0.04 | -6.16 | 4.67 | -4.96 | -20.99 | -8.35 | 8.24 | -4.89 | 12.00 | 11.51 | 10.32 | 9.93 | 8.55 | 8.08 | 13.76 | 17.36 | 16.00 | 12.56 | 13.12 | 12.08 | 11.28 | 10.96 | 10.16 | 8.56 | 7.44 | 6.56 | 5.76 | 5.20 | 3.69 | 3.36 | 3.68 | 2.08 | 3.28 | 2.88 | 2.48 | 1.60 | 1.84 |
| Weighted Average OS | 1.07B | 1.08B | 1.09B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.08B | 1.13B | 1.24B | 1.26B | 1.28B | 1.32B | 1.32B | 1.33B | 1.33B | 1.26B | 1.27B | 1.29B | 1.32B | 1.30B | 1.25B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.26B | 1.26B | 1.28B | 1.28B | 1.28B | 1.27B | 1.31B | 1.37B | 1.37B | 1.32B | 1.35B |
| EBITDA | $12.06B | $9.79B | $12.65B | $4.04B | -$1.54B | $12.95B | $6.41B | -$9.64B | -$496M | $19.13B | $18.15B | $19.48B | $23.44B | $40.75B | $45.5B | $41.49B | $41.04B | $59.11B | $61.56B | $50.62B | $45.94B | $40.26B | $34.94B | $35.62B | $37.89B | $36.55B | $32.28B | $29.09B | $21.59B | $22.13B | $20.07B | $16.19B | $16.24B | $15.21B | $15.89B | $15.38B | $13.94B | $569M | $5.22B | $4.52B |
| EBITDA Margin | 26.3% | 25.3% | 35.8% | 13.9% | -2.7% | 17.1% | 7.1% | -9.9% | -0.5% | 16.0% | 15.8% | 16.7% | 21.3% | 28.3% | 32.2% | 28.0% | 26.4% | 32.6% | 35.7% | 33.4% | 33.6% | 30.0% | 30.9% | 26.9% | 30.0% | 28.1% | 28.9% | 29.0% | 24.4% | 28.2% | 29.0% | 27.3% | 27.1% | 27.0% | 26.8% | 26.7% | 25.9% | 1.5% | 13.3% | 12.8% |
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 | $12.39B | $13.62B | $15.2B | $15.81B | $15.77B | $36.53B | $35.81B | $31.12B | $43.97B | $48.13B | $70.48B | $70.03B | $88.56B | $77.36B | $84.5B | $78.96B | $72.26B | $48.19B | $15.75B | $14.28B | $8.82B | $15.33B | $12.66B | $8.91B | $9.08B | $8.2B | $8.55B | $4.32B | $5.86B | $4.19B | $2.82B | $2.59B | $3.22B | $3.13B | $1.97B | $1.98B | $2.26B | $26.87B | $2.69B | $1.92B |
| Short-Term Investments | $0 | $982M | $5.71B | $7.61B | $12.3B | $7.32B | $9.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.37B | $43.94B | $51.94B | $41.45B | $0 | $47.83B | $0 | $135.54B | $120.72B | $116.86B | $101.02B | $91.34B | $81.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.39B | $14.6B | $20.91B | $23.42B | $28.07B | $43.85B | $45.7B | $31.12B | $43.97B | $48.13B | $70.48B | $70.03B | $88.56B | $77.36B | $131.88B | $122.9B | $124.2B | $89.63B | $15.75B | $62.1B | $8.82B | $150.86B | $133.39B | $125.77B | $110.1B | $99.53B | $90.31B | $4.32B | $5.86B | $4.19B | $2.82B | $2.59B | $3.22B | $3.13B | $1.97B | $1.98B | $2.26B | $26.87B | $2.69B | $1.92B |
| Accounts Receivable | $15.28B | $12.31B | $11.58B | $17.3B | $20.5B | $22.45B | $27.67B | $29.49B | $40.85B | $42.26B | $45.86B | $42.94B | $272.44B | $287.49B | $307.47B | $337.63B | $359.87B | $400.02B | $416.45B | $365.23B | $316.82B | $14.23B | $273.36B | $251.76B | $222.04B | $188.32B | $175.87B | $154.58B | $130.38B | $123.84B | $114.42B | $89.65B | $87.76B | $74.56B | $71.13B | $58.06B | $54.23B | $47.31B | $6.78B | $7.21B |
| Inventory | $11.87B | $9.76B | $8.28B | $14.89B | $15.85B | $15.89B | $17.21B | $13.8B | $19.42B | $22.35B | $22.52B | $17.69B | $17.32B | $15.37B | $13.79B | $11.53B | $11.99B | $13.67B | $12.9B | $11.4B | $10.47B | $9.78B | $8.75B | $9.25B | $8.56B | $7.81B | $7.01B | $6.05B | $5.89B | $4.47B | $4.39B | $3.88B | $3.82B | $4.57B | $6.4B | $6.71B | $6.66B | $6.49B | $6.26B | $5.16B |
| Other Current Assets | $1.05B | $962M | $1.78B | $2.46B | $1.59B | $2.25B | $12.51B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$47.37B | -$43.94B | -$51.94B | -$41.45B | $0 | -$47.83B | $0 | $318.95B | $0 | $1.87B | $0 | $0 | $0 | $78.72B | $70.62B | $59.89B | $41.07B | $30.96B | $100.44B | $62.2B | $45.22B | $19.34B | $31.31B | $0 | $0 | $0 |
| Total Current Assets | $40.6B | $37.63B | $42.56B | $58.38B | $66.35B | $84.85B | $103.1B | $74.41B | $104.23B | $112.75B | $138.85B | $130.66B | $378.32B | $380.22B | $405.76B | $428.11B | $444.11B | $461.88B | $445.09B | $390.9B | $336.12B | $493.82B | $415.5B | $388.65B | $340.71B | $295.66B | $273.19B | $243.66B | $212.75B | $192.39B | $162.71B | $127.08B | $195.24B | $144.46B | $124.72B | $86.08B | $94.45B | $80.66B | $15.74B | $14.29B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.99B | $7.28B | $7.25B | $12.19B | $15.61B | $16.7B | $45.88B | $43.61B | $53.87B | $50.52B | $54.09B | $48.07B | $68.83B | $69.74B | $65.74B | $66.21B | $69.21B | $78.53B | $77.89B | $74.97B | $67.53B | $63.33B | $53.38B | $47.2B | $42.14B | $40.02B | $41.02B | $35.73B | $32.32B | $28.8B | $25.68B | $23.46B | $21.23B | $20.39B | $18.98B | $16.63B | $15.65B | $13.61B | $9.26B | $9.84B |
| Goodwill | $9.06B | $8.54B | $8.95B | $13B | $26.18B | $25.52B | $26.73B | $33.97B | $83.97B | $70.44B | $65.53B | $53.21B | $77.65B | $73.45B | $72.63B | $64.47B | $65.57B | $81.76B | $81.12B | $73.34B | $69.61B | $71.19B | $47.49B | $39.14B | $28.29B | $23.51B | $23.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.22B | $4.26B | $4.64B | $6.11B | $9.33B | $9.67B | $10.65B | $12.18B | $20.27B | $16.44B | $17.8B | $13.18B | $14.31B | $11.99B | $12.07B | $9.97B | $11.93B | $14.98B | $16.18B | $13.09B | $12.02B | $12.05B | $7.54B | $7.04B | $3.36B | $3.93B | $2.9B | $23.64B | $19.12B | $16.01B | $13.34B | $11.37B | $10.36B | $9.51B | $9.81B | $9.33B | $8.82B | $8.55B | $4.43B | $3.58B |
| Long-Term Investments | $38.79B | $39.21B | $38B | $47.33B | $42.21B | $42.55B | $53.85B | $44.39B | $52.47B | $84.7B | $0 | $0 | $0 | $0 | $0 | $67.57B | $0 | $0 | $0 | $0 | $0 | $0 | $25.23B | $24.45B | $24.24B | $23.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $7.46B | $9.73B | $10.31B | $10B | $10.86B | $14.25B | $11.39B | $20.69B | $22.19B | $26.2B | $25.18B | $27.99B | $28.51B | $31.93B | $30.69B | $27.76B | $26.05B | $24.67B | $22.07B | $20.55B | $16.14B | $0 | $44.07B | $43.4B | $32.99B | $26.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $22.05B | $19.11B | $64.41B | $41.84B | $28.34B | $62.66B | $15.07B | $90.39B | $45.61B | $28.51B | $213.69B | $403.65B | $117.18B | $149.93B | $161.05B | $114.87B | $190.99B | $160.62B | $175.06B | $144.94B | $188.04B | $109.93B | $54.28B | $25.36B | $23.3B | $23.3B | $64.98B | $52.91B | $39.82B | $35.21B | $26.3B | $32.56B | $24.67B | $18.52B | $14.75B | $41.84B | $9.43B | $8.04B | $9.5B | $6.88B |
| Total Long-Term Assets | $89.57B | $88.13B | $133.55B | $130.47B | $132.53B | $171.36B | $163.58B | $245.23B | $278.38B | $276.8B | $376.29B | $546.11B | $306.47B | $337.04B | $342.17B | $350.86B | $363.76B | $360.56B | $372.32B | $326.89B | $353.34B | $256.51B | $231.98B | $186.6B | $154.31B | $141.34B | $132.01B | $112.27B | $91.26B | $80.01B | $65.33B | $67.4B | $56.27B | $48.41B | $43.54B | $67.8B | $33.89B | $30.2B | $23.18B | $20.3B |
| 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 | $130.17B | $125.76B | $176.11B | $188.85B | $198.87B | $256.21B | $266.68B | $319.65B | $382.62B | $389.55B | $515.15B | $676.76B | $684.79B | $717.26B | $747.93B | $778.97B | $807.87B | $822.44B | $817.41B | $717.79B | $689.46B | $750.33B | $647.48B | $575.24B | $495.02B | $437.01B | $405.2B | $355.94B | $304.01B | $272.4B | $228.03B | $194.48B | $251.51B | $192.88B | $168.26B | $153.88B | $128.34B | $110.86B | $38.92B | $34.59B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $10.08B | $7.51B | $6.76B | $15.4B | $16.24B | $16.46B | $17.36B | $13.83B | $15.17B | $14.44B | $13.68B | $12.07B | $16.47B | $15.68B | $16.4B | $14.66B | $19.7B | $20.82B | $21.4B | $21.7B | $21.18B | $19.14B | $19.95B | $18.87B | $18.16B | $14.85B | $13.68B | $12.5B | $10.41B | $10.21B | $9.06B | $6.77B | $11.96B | $8.24B | $8.21B | $7.05B | $6.67B | $0 | $0 | $0 |
| Short-Term Debt | $1.69B | $2.32B | $1.42B | $3.74B | $4.36B | $4.71B | $23.64B | $12.78B | $24.04B | $30.71B | $49.86B | $70.42B | $86.94B | $110.49B | $148.32B | $128.46B | $133.05B | $193.69B | $195.1B | $172.15B | $158.16B | $157.75B | $134.92B | $138.78B | $153.08B | $119.18B | $130.35B | $115.38B | $98.08B | $80.2B | $64.46B | $57.78B | $62.13B | $56.39B | $51.35B | $42.92B | $37.2B | $30.42B | $1.11B | $1.81B |
| Current Income Tax Payable | $0 | $0 | $1.06B | $1.02B | $500M | $463M | $429M | $503M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $18B | $359M | $420M | $0 | $0 | $0 | $20.51B | $18.98B | $0 | $0 | $0 | $0 | $25.73B | $0 | $0 | $0 | $1.14B | $15.88B | $0 | $0 | $7.08B | $6.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.22B | $23.84B | $22.85B | $26.37B | $26.17B | $28.14B | $11.82B | -$4.62B | $17.97B | $19.67B | $25.76B | $29.18B | $56.36B | $16.88B | $15.65B | $12.96B | $13.39B | $5.68B | $29.61B | $26.66B | $14.1B | $16.86B | $15.22B | $0 | $0 | $0 | $0 | $13.7B | $12.19B | $10.1B | $8.48B | $8.31B | $81.64B | $55.84B | $10B | $9.9B | $30.04B | $31.38B | $11.56B | $9.65B |
| Total Current Liabilities | $38.98B | $34.39B | $32.1B | $49.43B | $51.95B | $54.61B | $78.87B | $60.45B | $79.3B | $81.58B | $105.08B | $111.67B | $185.5B | $153.91B | $191.72B | $167.22B | $179.48B | $248.61B | $246.11B | $220.51B | $204.97B | $206.28B | $176.53B | $181.83B | $198.9B | $156.11B | $161.22B | $141.58B | $120.67B | $100.51B | $82B | $72.85B | $155.73B | $120.47B | $69.55B | $59.87B | $73.9B | $61.8B | $12.67B | $11.46B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $18.81B | $17.23B | $19.42B | $20.32B | $30.82B | $70.19B | $67.24B | $90.82B | $110.56B | $105.5B | $147.74B | $191B | $296.1B | $303.57B | $305.12B | $350.18B | $377.14B | $330.07B | $319.01B | $260.8B | $212.28B | $213.16B | $170B | $140.63B | $79.81B | $82.13B | $71.43B | $59.66B | $46.6B | $49.25B | $51.03B | $36.98B | $28.27B | $25.38B | $22.68B | $21.04B | $16.11B | $15.08B | $4.49B | $4.35B |
| Long-Term Unearned Revenue | $1.06B | $1.01B | $975M | $1.41B | $1.99B | $1.8B | $1.55B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.83B | $475M | $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 | $2.62B | $2.81B | $0 | $0 | $1.6B | $1.5B | $8.58B | $13.37B | $24.37B | $22.08B | $21.81B | $28.23B | $31.86B | $30.56B | $30.6B | $28.23B | $29.26B | $34.22B | $34.72B | $32.34B | $14.41B | $12.65B | $12.52B | $9.13B | $8.69B | $9.24B | $9.34B | $8.65B | $8.27B | $7.38B | $5.21B | $5.11B | $4.54B | $3.81B | $3.81B | $3.54B | $3.37B | $0 | $0 |
| Other Long-Term Liabilities | $52.42B | $50.11B | $91.27B | $80.69B | $69.5B | $87.25B | $83.61B | $107.94B | $102.5B | $97.59B | $137.14B | $215.35B | $91.54B | $99.45B | $102.4B | $106.78B | $97.89B | $100.9B | $92.67B | $81.38B | $122.46B | $189.81B | $203.34B | $171.09B | $147.14B | $134.64B | $115.55B | $102.2B | $89.97B | $80.24B | $55.06B | $51.21B | $34.92B | $17.68B | $49.31B | $46.26B | $12.9B | $12.14B | $5.28B | $3.67B |
| Total Long-Term Liabilities | $72.29B | $71.8B | $115.4B | $104.51B | $105.16B | $164.04B | $157.51B | $207.34B | $226.43B | $227.45B | $306.96B | $428.16B | $415.88B | $434.87B | $438.08B | $487.56B | $503.26B | $460.22B | $447.73B | $377.39B | $367.08B | $417.38B | $385.99B | $324.24B | $236.08B | $225.47B | $196.21B | $171.2B | $145.22B | $137.76B | $113.47B | $93.4B | $68.3B | $47.6B | $75.8B | $71.12B | $32.55B | $30.6B | $9.77B | $8.02B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$185.5B | $0 | $0 | $0 | $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 | $111.27B | $106.2B | $147.5B | $153.94B | $157.11B | $218.65B | $236.38B | $267.79B | $305.73B | $309.03B | $412.04B | $539.83B | $548.01B | $588.79B | $629.8B | $654.78B | $682.73B | $708.83B | $693.85B | $597.9B | $572.05B | $623.66B | $562.52B | $506.06B | $434.98B | $381.58B | $357.43B | $312.78B | $265.89B | $238.27B | $195.47B | $166.25B | $224.03B | $168.07B | $145.36B | $130.99B | $106.45B | $92.4B | $22.44B | $19.48B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $702M | $702M | $702M | $702M | $702M | $702M | $702M | $702M | $702M | $702M | $702M | $702M | $702M | $669M | $669M | $669M | $669M | $669M | $669M | $669M | $669M | $594M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $87.66B | $80.49B | $86.55B | $82.98B | $85.11B | $92.25B | $87.73B | $93.11B | $117.25B | $139.53B | $140.02B | $155.33B | $149.05B | $144.06B | $137.79B | $131.14B | $126.36B | $122.12B | $117.36B | $107.8B | $97.64B | $90.8B | $82.8B | $75.55B | $68.7B | $61.57B | $54.48B | $48.55B | $43.34B | $38.67B | $34.53B | $30.79B | $28.61B | $26.53B | $23.79B | $22.96B | $20.35B | $17.95B | $15.88B | $14.17B |
| Comprehensive Income & Other | -$4.8B | $20.4B | $20.81B | $31.9B | $36.27B | $24.56B | $22.67B | $21.09B | $22.98B | $18.63B | $21.09B | $14.72B | $23.37B | $12.84B | $9.72B | -$17.86B | -$15.27B | -$21.85B | $8.2B | $1.65B | $28.36B | $5.05B | $959M | -$3.18B | -$4.32B | -$2.5B | -$744M | -$16.62B | -$23.34B | -$21.99B | -$20.27B | -$18.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$69B | -$61.16B | -$59.16B | -$49.3B | -$44.81B | -$57.4B | -$60.12B | -$62.83B | -$61.92B | -$64.41B | -$42.45B | -$27.88B | -$19.19B | -$21.73B | -$22.05B | -$12.9B | -$9.77B | -$18.16B | -$2.47B | $3.85B | $11.04B | $18.82B | -$4.29B | -$12.52B | -$14.55B | -$11.75B | -$12.52B | -$9.67B | -$8.9B | -$7.54B | -$4.92B | -$4.41B | -$2.79B | -$3.07B | -$2.1B | -$1.28B | $538M | $516M | $602M | $937M |
| Total Equity | $18.68B | $19.34B | $27.4B | $33.7B | $40.31B | $35.55B | $28.32B | $30.98B | $56.03B | $75.83B | $98.27B | $128.16B | $130.57B | $123.03B | $116.44B | $118.94B | $117.29B | $104.67B | $115.56B | $112.31B | $109.35B | $110.28B | $79.18B | $63.71B | $54.82B | $50.49B | $42.56B | $38.88B | $34.44B | $31.13B | $29.61B | $26.39B | $25.82B | $23.46B | $21.68B | $21.68B | $20.89B | $18.47B | $16.48B | $15.11B |
| Minority Interest | $221M | $223M | $1.2B | $1.22B | $1.45B | $2.01B | $1.98B | $20.88B | $20.86B | $4.69B | $4.84B | $8.77B | $6.22B | $5.44B | $1.7B | $5.26B | $7.84B | $8.95B | $8B | $7.58B | $8.05B | $16.38B | $5.78B | $5.47B | $5.21B | $4.94B | $5.21B | $4.28B | $3.68B | $3.01B | $2.96B | $1.85B | $1.66B | $1.34B | $1.22B | $1.21B | $1B | $0 | $0 | $0 |
| Total Liabilities and Equity | $129.95B | $125.54B | $174.9B | $187.63B | $197.42B | $254.2B | $264.69B | $298.77B | $361.76B | $384.86B | $510.31B | $667.99B | $678.58B | $711.81B | $746.23B | $773.71B | $800.02B | $813.5B | $809.41B | $710.21B | $681.4B | $733.95B | $641.7B | $569.77B | $489.81B | $432.07B | $399.99B | $351.66B | $300.33B | $269.39B | $225.08B | $192.64B | $249.85B | $191.53B | $167.04B | $152.67B | $127.34B | $110.86B | $38.92B | $34.59B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $20.49B | $20.38B | $21.76B | $26.15B | $38.03B | $78.1B | $94.49B | $103.6B | $134.59B | $136.21B | $197.6B | $261.42B | $383.04B | $414.06B | $453.44B | $478.64B | $510.19B | $523.76B | $514.12B | $432.96B | $370.44B | $370.91B | $304.92B | $279.41B | $232.88B | $201.31B | $201.77B | $175.04B | $144.68B | $129.45B | $115.49B | $94.76B | $90.41B | $81.77B | $74.03B | $63.96B | $53.31B | $45.5B | $5.6B | $6.16B |
| Net Debt | $8.1B | $6.76B | $6.56B | $10.34B | $22.26B | $41.57B | $58.68B | $72.48B | $90.62B | $88.08B | $127.12B | $191.4B | $294.49B | $336.7B | $368.94B | $399.68B | $437.93B | $475.57B | $498.37B | $418.68B | $361.61B | $355.58B | $292.26B | $270.5B | $223.8B | $193.12B | $193.22B | $170.72B | $138.82B | $125.25B | $112.67B | $92.17B | $87.19B | $78.64B | $72.06B | $61.99B | $51.05B | $18.64B | $2.91B | $4.25B |
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 | $8.6B | $6.66B | $9.48B | -$795M | -$3.33B | $5.55B | -$4.91B | -$22.44B | -$5.79B | $3.67B | -$6.13B | $15.23B | $13.06B | $13.64B | $14.15B | $13.16B | $11.14B | $18.67B | $23.37B | $19.34B | $18.66B | $17.16B | $15.59B | $15.13B | $13.68B | $12.73B | $10.72B | $9.3B | $8.2B | $7.28B | $6.57B | $4.73B | $1.48B | $1.34B | $4.43B | $4.3B | $3.94B |
| Depreciation & Amortization | $1.22B | $1.18B | $1.18B | $1.18B | $2.36B | $3.46B | $3.54B | $6.58B | $6.19B | $7.07B | $6.5B | $6.42B | $11.47B | $10.96B | $10.92B | $11.76B | $12.74B | $13.58B | $10.28B | $8.46B | $9.95B | $8.35B | $6.86B | $6.51B | $7.13B | $6.38B | $6.69B | $5.86B | $4.08B | $3.79B | $3.59B | $3.21B | $3.26B | $2.82B | $2.83B | $2.51B | $2.26B |
| Deferred Income Tax | $1.41B | $24M | $14M | -$3M | -$1.45B | -$474M | $726M | $583M | -$5.05B | -$1.13B | $383M | -$882M | -$3.29B | -$1.15B | -$203M | $1.05B | -$2.71B | -$1.28B | $657M | $1.64B | -$940M | $51M | $1.21B | $2.41B | $1.43B | $1.15B | $1.5B | $1.14B | $284M | $1.15B | $1.05B | $1.23B | $461M | $707M | $866M | $183M | $281M |
| Stock-Based Compensation | $0 | $33M | $360M | $263M | $0 | $363M | $420M | $376M | $379M | $571M | $454M | $418M | $438M | $299M | $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 | -$2.95B | -$1.19B | -$833M | -$2.72B | $854M | -$1.32B | -$2.85B | -$430M | -$5.14B | $1.51B | -$52M | -$1.91B | -$485M | -$774M | -$466M | -$126M | $3.27B | -$24M | $980M | -$2.15B | -$974M | -$849M | $534M | -$409M | $197M | -$537M | $143M | $649M | $1.67B | $1.15B | $485M | $1.54B | $416M | $1.19B | $752M | -$781M | -$100M |
| Inventory | -$1.98B | -$1.53B | -$1.52B | -$1.93B | -$702M | $1.1B | -$1.11B | -$902M | $324M | -$1.39B | -$314M | -$872M | -$1.37B | -$1.27B | -$1.17B | $342M | $1.1B | -$719M | -$1.49B | -$1.78B | -$578M | -$468M | $874M | -$87M | -$485M | -$924M | $266M | $150M | -$386M | -$76M | $55M | -$56M | $750M | $820M | $404M | $26M | -$167M |
| Accounts Payable | $1.99B | $688M | $1.06B | $2.79B | -$2M | $1.06B | $2.98B | $2.2B | $0 | $1.2B | -$541M | $305M | $360M | -$424M | $1.24B | $805M | -$480M | -$1.08B | $469M | -$119M | $245M | $5.37B | $802M | $227M | $4.68B | $3.3B | $820M | $1.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.47B | $1B | $3.65B | $3.44B | -$3.51B | -$216M | $1.44B | -$594M | $0 | -$10.82B | $6.16B | -$515M | $6.71B | $2.97B | $2.69B | $6.01B | $10.43B | $10.35B | $9B | $5.29B | $7.71B | $4.5B | -$589M | $4.39B | $11.64B | $2.25B | $4.58B | $3.67B | $1.87B | $2.13B | $2.73B | $2.32B | $5.21B | $1.78B | $339M | $284M | $503M |
| Total Working Capital Change | -$470M | -$1.02B | $2.36B | $1.59B | -$3.36B | $626M | $452M | $273M | -$4.82B | -$9.5B | $5.26B | -$3B | $5.22B | $499M | $2.29B | $7.04B | $14.32B | $8.52B | $8.96B | $1.25B | $6.41B | $8.55B | $1.62B | $4.12B | $16.03B | $4.08B | $5.81B | $6.04B | $3.15B | $3.21B | $3.27B | $3.81B | $6.37B | $3.79B | $1.5B | -$471M | $236M |
| Other Non-Cash Items | -$2.21B | -$2.17B | -$8.21B | $3.67B | $9.27B | -$5.93B | $8.54B | $19.61B | $15.63B | $482M | $13.42B | $9.52B | $1.69B | $7.08B | $6.2B | $3.12B | -$10.9B | $9.11B | $2.7B | -$39M | $3.56B | $2.38B | $5.01B | $1.31B | -$6.07B | -$1.67B | -$130M | -$2.98B | -$1.48B | $2.43B | $458M | $425M | -$1.38B | $1.59B | -$2.13B | $2.51B | -$89M |
| Net Cash from Operating | $8.54B | $4.71B | $5.18B | $5.92B | $3.48B | $3.6B | $8.77B | $4.98B | $6.55B | $1.16B | $19.89B | $27.71B | $28.58B | $31.33B | $33.36B | $36.12B | $24.59B | $48.6B | $45.97B | $30.65B | $37.64B | $36.48B | $30.29B | $29.49B | $32.2B | $22.69B | $24.59B | $19.36B | $14.24B | $17.85B | $14.95B | $13.39B | $10.19B | $10.25B | $7.5B | $9.04B | $6.62B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.27B | -$1.03B | -$1.59B | -$1.17B | -$1.36B | -$3.4B | -$6.09B | -$8.06B | -$6.64B | -$7.2B | -$7.31B | -$13.73B | -$13.46B | -$15.13B | -$12.65B | -$9.8B | -$8.63B | -$16.01B | -$17.87B | -$16.65B | -$14.44B | -$13.12B | -$9.77B | -$13.35B | -$15.52B | -$13.97B | -$27.16B | -$8.98B | -$8.39B | -$7.76B | -$6.45B | -$7.49B | -$4.74B | -$4.82B | -$5B | -$4.52B | -$7.33B |
| Acquisitions | -$360M | $5.61B | $8.64B | $4.7B | $2.6B | $20.93B | $4.62B | $8.79B | $4.35B | $3.09B | -$9.74B | $311M | $18.38B | $2.16B | -$2.33B | $1.85B | $3.85B | -$17.7B | -$2.9B | $1.24B | -$11.5B | -$18.7B | -$14.41B | -$21.57B | -$12.43B | -$2.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$876M | -$1.29B | -$1.35B | -$1.62B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.16B | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $1.29B | $1.35B | $1.62B | $0 | $0 | $0 | $0 | $0 | $0 | $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 Investing Activities | $480M | -$6.25B | -$3.07B | -$382M | $20.14B | -$883M | $10.42B | $17.5B | $7.67B | $53.31B | $76.54B | $8.39B | $24.19B | $24.27B | $34.86B | $40.39B | $47.78B | -$7.19B | -$51.66B | -$35.99B | -$9.11B | -$6.59B | $1.27B | -$27.03B | -$12.16B | -$21.4B | -$15.02B | -$31.15B | -$9.89B | -$12.45B | -$18.77B | -$8.92B | -$6.69B | -$8.73B | -$11.36B | -$11.39B | -$5.75B |
| Net Cash from Investing | -$1.15B | -$1.67B | $3.98B | $2.27B | $21.38B | $16.64B | $8.94B | $18.24B | $5.38B | $49.2B | $59.49B | -$5.03B | $29.12B | $11.3B | $19.88B | $32.44B | $43B | -$40.9B | -$72.42B | -$51.4B | -$35.05B | -$38.41B | -$22.9B | -$61.95B | -$40.11B | -$37.7B | -$42.18B | -$40.13B | -$18.27B | -$20.21B | -$25.22B | -$16.41B | -$15.59B | -$13.55B | -$16.36B | -$15.91B | -$13.09B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$174M | $788M | $3.35B | $11.19B | $36.16B | $14.6B | $14.12B | $17.2B | $14.34B | $57.28B | $33.09B | $23.78B | $15.27B | $38.47B | $35.21B | $47.69B | $6.21B | -$68.25B | -$50.65B | -$88.36B | -$66.52B | -$11.43B | -$67.72B | -$95.01B | -$32.07B | -$47.65B | -$48.16B | -$42.01B | -$11.15B | -$9.07B | -$15.54B | -$7.36B | -$8.08B | -$7.17B | -$11.34B | -$10.04B | -$7.73B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $623M | $12.01B | $0 | $0 | $0 | $3.99B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $771M | $406M | $425M | $410M | $708M | $509M |
| Common Stock Repurchases | -$7.55B | -$5.83B | -$1.23B | -$1.05B | -$107M | -$28M | $0 | -$17M | -$2.55B | -$21.43B | -$1.1B | -$1.22B | -$9.28B | -$4.16B | -$1.46B | -$1.26B | $0 | -$1.25B | -$12.32B | -$8.55B | -$4.84B | $0 | $0 | $0 | $0 | $0 | -$1B | -$2.82B | -$2.81B | -$2.32B | -$2.52B | -$1.12B | -$770M | -$1.21B | -$1.11B | -$2.48B | -$490M |
| Dividends Paid | -$1.45B | -$1.01B | -$589M | -$639M | -$575M | -$648M | -$649M | -$4.47B | -$8.65B | -$8.81B | -$9.29B | -$8.85B | -$7.82B | -$7.19B | -$6.46B | -$4.79B | -$8.99B | -$12.41B | -$11.49B | -$10.42B | -$9.35B | -$8.28B | -$7.64B | -$7.16B | -$6.36B | -$5.4B | -$4.59B | -$3.91B | -$3.41B | -$3.05B | -$2.77B | -$2.46B | -$2.15B | -$1.93B | -$1.78B | -$1.68B | -$1.48B |
| Other Financing Activities | $122M | $895M | -$3.39B | $7.23B | -$7.86B | -$404M | -$1.41B | -$5.77B | $7.06B | -$485M | -$8.11B | $23.3B | -$148M | -$2.96B | -$6.39B | -$6.62B | -$3.2B | $3.58B | -$1.36B | -$1.39B | -$53.83B | -$995M | -$43.88B | -$36.58B | -$34.95B | -$19.82B | -$26.92B | -$32.93B | $785M | $28M | $259M | -$1.99B | -$69M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$8.68B | -$6.73B | -$8.61B | -$5.58B | -$45.4B | -$19.85B | -$16.13B | -$31.81B | -$18.48B | -$89.13B | -$76.05B | -$16.96B | -$45.57B | -$51.07B | -$46.86B | -$61.59B | -$43.51B | $24.64B | $28.21B | $23.23B | -$6.12B | $4.59B | -$3.63B | $32.94B | $8.81B | $14.65B | $21.82B | $19.23B | $5.71B | $3.73B | $10.5B | $2.55B | $5.49B | $4.46B | $8.86B | $6.59B | $6.27B |
| Forex Effect | $201M | -$193M | $120M | -$2.56B | -$213M | $145M | -$50M | -$628M | $891M | -$1.15B | -$3.46B | -$3.49B | -$795M | $1.28B | -$841M | -$333M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.36B | $0 | $0 | $5.4B | $3.3B | $8.86B | $6.87B | $6.47B |
| Net Change in Cash | -$1.1B | -$3.88B | $663M | $40M | -$20.75B | $531M | $1.53B | -$9.18B | -$5.66B | -$22.35B | -$20.53B | $2.1B | $11.1B | -$7.27B | $5.54B | $6.64B | $24.08B | $32.34B | $1.75B | $2.47B | -$3.53B | $2.66B | $3.75B | $477M | $887M | -$359M | $4.24B | -$1.54B | $1.67B | $3.73B | $232M | -$465M | $5.49B | $4.46B | $8.86B | $6.59B | $6.27B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $8.54B | $4.71B | $5.18B | $5.92B | $3.48B | $3.6B | $8.77B | $4.98B | $6.55B | $1.16B | $19.89B | $27.71B | $28.58B | $31.33B | $33.36B | $36.12B | $24.59B | $48.6B | $45.97B | $30.65B | $37.64B | $36.48B | $30.29B | $29.49B | $32.2B | $22.69B | $24.59B | $19.36B | $14.24B | $17.85B | $14.95B | $13.39B | $10.19B | $10.25B | $7.5B | $9.04B | $6.62B |
| Capital Expenditure | -$1.27B | -$1.03B | -$1.59B | -$1.17B | -$1.11B | -$3.4B | -$6.09B | -$8.06B | -$7.92B | -$7.2B | -$7.31B | -$13.73B | -$13.46B | -$15.13B | -$12.65B | -$9.8B | -$8.63B | -$16.01B | -$17.87B | -$16.65B | -$14.44B | -$13.12B | -$9.77B | -$13.35B | -$15.52B | -$13.97B | -$27.16B | -$8.98B | -$8.39B | -$7.76B | -$6.45B | -$7.49B | -$4.74B | -$4.82B | -$5B | -$4.52B | -$7.33B |
| Free Cash Flow | $7.26B | $3.68B | $3.58B | $4.74B | $2.37B | $194M | $2.68B | -$3.81B | $2.51B | -$7.44B | $12.58B | $13.98B | $15.12B | $16.2B | $20.71B | $26.32B | $15.96B | $32.59B | $28.1B | $14B | $23.2B | $23.37B | $20.52B | $16.14B | $16.68B | $8.72B | -$2.56B | $10.38B | $5.85B | $10.09B | $8.5B | $5.9B | $5.45B | $5.42B | $2.5B | $4.51B | -$711M |
| Cash at Beginning | $15.88B | $19.75B | $19.09B | $15.77B | $37.61B | $37.08B | $35.55B | $44.72B | $50.38B | $70.48B | $91.02B | $88.79B | $77.46B | $84.62B | $79.08B | $72.44B | $48.37B | $16.03B | $14.28B | $11.8B | $15.33B | $12.66B | $8.91B | $8.43B | $8.2B | $8.55B | $4.32B | $5.86B | $4.19B | $2.82B | $2.59B | $3.06B | $3.13B | $1.97B | $1.98B | $2.26B | $2.46B |
| Cash at End | $14.78B | $15.88B | $19.75B | $15.81B | $16.86B | $37.61B | $37.08B | $35.55B | $44.72B | $48.13B | $70.48B | $90.88B | $88.56B | $77.36B | $84.5B | $79.08B | $72.44B | $48.37B | $16.03B | $14.28B | $11.8B | $15.33B | $12.66B | $8.91B | $9.08B | $8.2B | $8.55B | $4.32B | $5.86B | $6.55B | $2.82B | $2.59B | $8.62B | $6.43B | $10.84B | $8.85B | $8.72B |