INTERNATIONAL BUSINESS MACHINES CORP (IBM)
International Business Machines Corporation (IBM) delivers comprehensive technology solutions and services across the globe. The company's operations are structured into four primary segments: Software, Consulting, Infrastructure, and Financing. The Software division provides hybrid cloud platforms and a range of software offerings, including Red Hat's enterprise open-source solutions. It also develops software for business automation, AIOps and management, integration, and application servers, in addition to data and artificial intelligence tools. This segment further supplies security software and services for threat, data, and identity management, and offers critical transaction processing software that supports essential on-premise workloads for industries such as banking, airlines, and retail. The Consulting arm delivers business transformation services, which encompass strategy development, business process design and operational improvements, data and analytics insights, and system integration. It additionally provides technology consulting and specialized application and cloud platform services. IBM's Infrastructure segment offers both on-premises and cloud-based server and storage solutions, specifically tailored for clients' crucial and regulated operations. It also extends support and solutions for hybrid cloud infrastructure, alongside remanufacturing and remarketing services for used equipment. The Financing segment provides various financial services, such as leasing, installment payment plans, loan financing, and short-term working capital solutions. Originally established in 1911 as the Computing-Tabulating-Recording Co., the company is now known as International Business Machines Corporation and maintains its headquarters in Armonk, New York.
Sector: Computer & office Equipment
Industry: Information Technology Services
International Business Machines Corporation
NYSE:IBMTechnology · Information Technology Services
+0.58%$253.56
AH Close$253.07-0.19%vs close
AH Close$253.07-0.19%vs close
Mkt Cap$239.64B
Float879.86M
O/S945.12M
Inst Own62.5%
SI2.8%
Div Yield2.66%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$67.54B
Net Income$10.59B
Total Assets$151.88B
Free Cash Flow$12.1B
Debt & Equity
Debt 67%
Equity 33%
Total Debt$67.15B
Total Equity$32.65B
Shares Outstanding
Short Interest
Split History1 split
- 1.0:1Forward splitNov 4, 20211 share → 1.0
Balance Sheet Details
Assets$151.88B
Liabilities$119.14B
Accounts Receivable$17.64B
Accounts Payable$4.76B
Inventory$1.22B
PP&E (Net)$9.03B
Goodwill$67.72B
Intangible Assets$11.39B
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 | $67.54B | $62.75B | $61.86B | $60.53B | $57.35B | $55.18B | $57.71B | $79.59B | $79.14B | $79.92B | $81.74B | $92.79B | $98.37B | $102.87B | $106.92B | $99.87B | $95.76B | $103.63B | $98.79B | $91.42B | $91.13B | $96.29B | $89.13B | $81.19B | $83.07B | $88.4B | $87.55B | $81.67B | $78.51B | $73.42B | $71.94B | $62.67B | $62.72B | $64.52B | $64.79B | $69.02B | $62.71B | $59.68B | $54.22B | $51.25B |
| YoY Growth | 7.6% | 1.4% | 2.2% | 5.5% | 3.9% | -4.4% | -27.5% | 0.6% | -1.0% | -2.2% | -11.9% | -5.7% | -4.4% | -3.8% | 7.1% | 4.3% | -7.6% | 4.9% | 8.1% | 0.3% | -5.4% | 8.0% | 9.8% | -2.3% | -6.0% | 1.0% | 7.2% | 4.0% | 6.9% | 2.1% | 14.8% | -0.1% | -2.8% | -0.4% | -6.1% | 10.1% | 5.1% | 10.1% | 5.8% | - |
| Cost of Revenue | $28.24B | $27.2B | $27.56B | $27.84B | $25.86B | $24.31B | $26.18B | $42.66B | $42.2B | $41.4B | $41.06B | $46.39B | $49.68B | $52.51B | $56.78B | $53.86B | $51.97B | $57.97B | $57.06B | $53.13B | $54.6B | $60.72B | $56.58B | $50.9B | $51.18B | $55.97B | $55.62B | $50.8B | $47.9B | $45.41B | $41.57B | $37.38B | $38.57B | $35.07B | $27.32B | $26.51B | $23.46B | $21.78B | $21.08B | $19.39B |
| Gross Profit | $39.3B | $35.55B | $34.3B | $32.69B | $31.49B | $30.86B | $31.53B | $36.94B | $36.94B | $38.52B | $40.68B | $46.41B | $48.68B | $50.36B | $50.14B | $46.01B | $43.78B | $45.66B | $41.73B | $38.3B | $36.53B | $35.57B | $32.55B | $30.28B | $31.89B | $32.42B | $31.93B | $30.87B | $30.61B | $28.02B | $30.37B | $25.28B | $24.15B | $29.45B | $37.47B | $42.51B | $39.25B | $37.9B | $33.13B | $31.86B |
| Gross Margin | 58.2% | 56.7% | 55.4% | 54.0% | 54.9% | 55.9% | 54.6% | 46.4% | 46.7% | 48.2% | 49.8% | 50.0% | 49.5% | 49.0% | 46.9% | 46.1% | 45.7% | 44.1% | 42.2% | 41.9% | 40.1% | 36.9% | 36.5% | 37.3% | 38.4% | 36.7% | 36.5% | 37.8% | 39.0% | 38.2% | 42.2% | 40.3% | 38.5% | 45.6% | 57.8% | 61.6% | 62.6% | 63.5% | 61.1% | 62.2% |
| Research and Development | $8.32B | $7.48B | $6.78B | $6.57B | $6.49B | $6.26B | $5.91B | $5.38B | $5.59B | $5.73B | $5.25B | $5.44B | $5.74B | $5.82B | $6.26B | $6.03B | $5.82B | $6.34B | $6.15B | $6.11B | $5.84B | $5.87B | $5.31B | $4.75B | $4.99B | $5.15B | $5.27B | $5.05B | $4.88B | $5.09B | $6.01B | $4.36B | $5.56B | $6.52B | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $18.14B | $17.91B | $17.56B | $18.61B | $18.75B | $20.56B | $18.72B | $19.37B | $19.68B | $20.28B | $19.89B | $22.47B | $22.92B | $23.09B | $23.22B | $21.55B | $20.52B | $22.77B | $22.06B | $20.26B | $21.31B | $20.08B | $18.6B | $18.74B | $17.05B | $15.64B | $14.73B | $16.66B | $16.63B | $16.85B | $16.77B | $15.92B | $18.28B | $19.53B | $31.38B | $27.26B | $28.12B | $25.29B | $21.86B | $20.68B |
| Other | $348M | $89M | $145M | -$662M | -$612M | -$620M | -$639M | -$1.03B | -$1.47B | -$1.13B | -$377M | -$368M | -$451M | -$746M | -$819M | -$901M | $432M | $612M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.15B | $4.22B | $4.24B | $3.87B | $3.53B | $3.32B |
| Total Operating Expenses | $26.8B | $25.48B | $24.48B | $24.51B | $24.62B | $26.2B | $24B | $23.72B | $23.8B | $24.88B | $24.76B | $27.54B | $28.22B | $28.16B | $28.66B | $26.67B | $26.77B | $29.72B | $28.21B | $26.37B | $27.16B | $25.95B | $23.91B | $23.49B | $22.03B | $20.79B | $20B | $21.71B | $21.51B | $21.94B | $22.78B | $20.28B | $23.84B | $26.05B | $36.53B | $31.48B | $32.36B | $29.16B | $25.39B | $24B |
| Operating Income (EBIT) | $12.49B | $10.07B | $9.82B | $8.17B | $6.87B | $4.66B | $7.54B | $13.22B | $13.14B | $14.68B | $16.51B | $20.34B | $21.5B | $22.99B | $21.92B | $19.98B | $17.01B | $15.94B | $13.52B | $11.93B | $9.38B | $9.62B | $8.63B | $6.8B | $9.86B | $11.63B | $11.93B | $9.16B | $9.1B | $6.07B | $7.59B | $5B | $308M | $3.41B | $942M | $11.03B | $6.89B | $8.75B | $7.74B | $7.86B |
| Operating Margin | 18.5% | 16.1% | 15.9% | 13.5% | 12.0% | 8.4% | 13.1% | 16.6% | 16.6% | 18.4% | 20.2% | 21.9% | 21.9% | 22.3% | 20.5% | 20.0% | 17.8% | 15.4% | 13.7% | 13.0% | 10.3% | 10.0% | 9.7% | 8.4% | 11.9% | 13.2% | 13.6% | 11.2% | 11.6% | 8.3% | 10.6% | 8.0% | 0.5% | 5.3% | 1.5% | 16.0% | 11.0% | 14.7% | 14.3% | 15.3% |
| Interest Expense | $1.94B | $1.71B | $1.61B | $1.22B | $1.16B | $1.29B | $1.02B | $686M | $663M | $630M | $468M | $484M | $402M | $459M | $411M | $368M | $402M | $673M | $611M | $278M | $220M | $139M | $145M | $145M | $0 | $717M | $727M | $713M | $728M | $716M | $725M | $1.23B | $1.27B | $1.36B | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $645M | $747M | $670M | $162M | $52M | $105M | $349M | $264M | $144M | $108M | $108M | $90M | $74M | $109M | $136M | $92M | $94M | $343M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $707M | $947M | $1.38B | $1.11B | $573M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.16B | -$4.28B | -$1.13B | -$7.02B | -$2.03B | -$2.09B | -$332M | -$1.88B | -$1.74B | -$2.35B | -$563M | -$352M | -$1.26B | -$450M | -$919M | -$262M | $1.13B | $776M | $973M | $1.39B | $2.85B | $1.05B | $785M | $728M | $1.59B | -$100M | -$170M | -$124M | -$71M | $2.51B | $222M | $150M | -$9.11B | -$12.43B | -$821M | -$829M | -$248M | $287M | $867M | $530M |
| Income Before Tax (EBT) | $10.33B | $5.8B | $8.69B | $1.16B | $4.84B | $2.57B | $7.21B | $11.34B | $11.4B | $12.33B | $15.95B | $19.99B | $20.24B | $22.54B | $21B | $19.72B | $18.14B | $16.71B | $14.49B | $13.32B | $12.23B | $10.67B | $9.42B | $7.52B | $11.45B | $11.53B | $11.76B | $9.04B | $9.03B | $8.59B | $7.81B | $5.16B | -$8.8B | -$9.03B | $121M | $10.2B | $6.64B | $9.03B | $8.61B | $8.39B |
| Income Tax Expense | -$242M | -$218M | $1.18B | -$626M | $124M | -$1.36B | $60M | $2.62B | $5.64B | $449M | $2.58B | $4.23B | $3.36B | $5.54B | $5.15B | $4.89B | $4.71B | $4.38B | $4.07B | $3.9B | $4.23B | $3.17B | $2.83B | $2.19B | $3.3B | $3.44B | $4.04B | $2.71B | $2.93B | $3.16B | $3.63B | $2.13B | -$810M | -$2.16B | $685M | $4.18B | $2.89B | $3.54B | $3.35B | $3.6B |
| Net Income | $10.59B | $6.02B | $7.5B | $1.64B | $5.74B | $5.59B | $9.43B | $8.73B | $5.75B | $11.87B | $13.19B | $12.02B | $16.48B | $16.6B | $15.86B | $14.83B | $13.43B | $12.33B | $10.42B | $9.49B | $7.93B | $7.48B | $6.56B | $3.58B | $7.72B | $8.09B | $7.71B | $6.33B | $6.09B | $5.43B | $4.18B | $3.02B | -$7.99B | -$6.87B | -$564M | $6.02B | $3.76B | $5.49B | $5.26B | $4.79B |
| Net Income Margin | 15.7% | 9.6% | 12.1% | 2.7% | 10.0% | 10.1% | 16.3% | 11.0% | 7.3% | 14.9% | 16.1% | 13.0% | 16.8% | 16.1% | 14.8% | 14.9% | 14.0% | 11.9% | 10.5% | 10.4% | 8.7% | 7.8% | 7.4% | 4.4% | 9.3% | 9.2% | 8.8% | 7.7% | 7.8% | 7.4% | 5.8% | 4.8% | -12.7% | -10.6% | -0.9% | 8.7% | 6.0% | 9.2% | 9.7% | 9.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 11.36 | 6.53 | 8.23 | 1.82 | 6.41 | 6.28 | 10.63 | 9.57 | 6.17 | 12.43 | 13.48 | 11.97 | 15.06 | 14.53 | 13.25 | 11.69 | 10.12 | 9.07 | 7.32 | 6.20 | 4.96 | 5.03 | 4.40 | 2.10 | 4.45 | 4.58 | 4.25 | 3.38 | 3.09 | 2.56 | 1.81 | 1.25 | -3.54 | -2.17 | -0.25 | 2.63 | 1.62 | 2.32 | 2.18 | 1.96 |
| Diluted EPS | 11.17 | 6.43 | 8.14 | 1.80 | 6.35 | 6.23 | 10.56 | 9.53 | 6.14 | 12.38 | 13.42 | 11.90 | 14.94 | 14.37 | 13.06 | 11.52 | 10.01 | 8.93 | 7.18 | 6.11 | 4.87 | 4.93 | 4.32 | 2.06 | 4.35 | 4.44 | 4.12 | 3.29 | 3.01 | 2.56 | 1.81 | 1.25 | -3.54 | -2.17 | -0.25 | 2.63 | 1.62 | 2.32 | 2.18 | 1.96 |
| Weighted Average OS | 932.30M | 937.20M | 911.21M | 902.66M | 895.99M | 890.35M | 887.24M | 912.00M | 932.80M | 955.40M | 978.70M | 1.00B | 1.09B | 1.14B | 1.20B | 1.27B | 1.33B | 1.36B | 1.42B | 1.53B | 1.60B | 1.67B | 1.72B | 1.70B | 1.73B | 1.76B | 1.81B | 1.87B | 1.97B | 2.11B | 2.28B | 2.34B | 2.29B | 2.28B | 2.26B | 2.29B | 2.32B | 2.37B | 2.41B | 2.44B |
| EBITDA | $17.28B | $12.18B | $14.69B | $7.17B | $12.41B | $10.55B | $14.61B | $16.55B | $16.56B | $17.34B | $20.27B | $24.96B | $25.32B | $27.68B | $26.23B | $24.92B | $23.53B | $22.84B | $20.3B | $18.58B | $17.63B | $15.72B | $14.48B | $12.16B | $14.36B | $17.25B | $19.07B | $14.74B | $14.76B | $14.31B | $14.14B | $12.68B | -$863M | -$1.41B | $6.09B | $15.25B | $11.13B | $12.62B | $11.27B | $11.18B |
| EBITDA Margin | 25.6% | 19.4% | 23.8% | 11.9% | 21.6% | 19.1% | 25.3% | 20.8% | 20.9% | 21.7% | 24.8% | 26.9% | 25.7% | 26.9% | 24.5% | 25.0% | 24.6% | 22.0% | 20.6% | 20.3% | 19.3% | 16.3% | 16.2% | 15.0% | 17.3% | 19.5% | 21.8% | 18.1% | 18.8% | 19.5% | 19.7% | 20.2% | -1.4% | -2.2% | 9.4% | 22.1% | 17.8% | 21.1% | 20.8% | 21.8% |
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 | $13.64B | $13.95B | $13.07B | $7.89B | $6.65B | $13.21B | $8.17B | $11.38B | $11.97B | $7.83B | $7.69B | $8.48B | $10.72B | $10.41B | $11.92B | $10.66B | $12.18B | $12.74B | $14.99B | $8.02B | $12.57B | $10.05B | $7.29B | $5.38B | $6.33B | $3.56B | $5.04B | $5.38B | $7.11B | $7.69B | $7.26B | $7.92B | $5.86B | $4.45B | $3.94B | $3.85B | $3.7B | $6.12B | $6.97B | $7.26B |
| Short-Term Investments | $830M | $644M | $373M | $852M | $600M | $600M | $696M | $618M | $608M | $701M | $508M | $0 | $350M | $717M | $0 | $990M | $1.79B | $166M | $1.16B | $2.63B | $1.12B | $517M | $357M | $593M | $63M | $159M | $788M | $393M | $447M | $450M | $442M | $2.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14.47B | $14.59B | $13.44B | $8.74B | $7.25B | $13.81B | $8.87B | $12B | $12.58B | $8.53B | $8.19B | $8.48B | $11.07B | $11.13B | $11.92B | $11.65B | $13.97B | $12.91B | $16.15B | $10.66B | $13.69B | $10.57B | $7.65B | $5.97B | $6.39B | $3.72B | $5.83B | $5.77B | $7.55B | $8.14B | $7.7B | $10.55B | $5.86B | $4.45B | $3.94B | $3.85B | $3.7B | $6.12B | $6.97B | $7.26B |
| Accounts Receivable | $17.64B | $14.01B | $13.96B | $7B | $7.22B | $6.21B | $8.36B | $7.9B | $32.1B | $29.25B | $28.55B | $31.83B | $31.84B | $30.58B | $29.56B | $28.23B | $26.79B | $27.55B | $28.79B | $26.85B | $24.43B | $28.14B | $28.92B | $27.36B | $27.02B | $30.73B | $27.62B | $26.78B | $23.83B | $23.17B | $23.4B | $21.53B | $19.41B | $21.6B | $25.52B | $22.64B | $20.16B | $18.1B | $13.85B | $10.82B |
| Inventory | $1.22B | $1.29B | $1.16B | $1.55B | $1.65B | $1.84B | $1.62B | $1.68B | $1.58B | $1.55B | $1.55B | $2.1B | $2.31B | $2.29B | $2.6B | $2.45B | $2.49B | $2.7B | $2.66B | $2.81B | $2.84B | $3.32B | $2.94B | $3.15B | $4.3B | $4.76B | $4.87B | $5.2B | $5.14B | $5.87B | $6.32B | $6.33B | $7.57B | $8.38B | $9.84B | $10.11B | $9.46B | $9.56B | $8.64B | $8.04B |
| Other Current Assets | $2.53B | $4.59B | $4.35B | $9.95B | $11.59B | $15.72B | $18.11B | $26.04B | $2.27B | -$1M | $0 | $0 | $1.65B | $1.42B | $1.6B | $1.56B | $1.73B | $1.54B | $1.69B | $1.81B | -$18.86B | $2.24B | -$15.55B | $2.62B | $2.52B | $2.7B | $2.91B | $0 | $0 | $0 | $0 | $0 | $1.27B | $5.26B | $1.66B | $2.31B | $2.55B | $1.55B | $1.56B | $1.63B |
| Total Current Assets | $35.86B | $34.48B | $32.91B | $29.12B | $29.54B | $39.16B | $38.42B | $49.15B | $49.73B | $43.89B | $42.5B | $47.38B | $51.35B | $49.43B | $50.93B | $48.12B | $48.94B | $49B | $53.18B | $44.66B | $45.66B | $46.97B | $45B | $41.65B | $42.46B | $43.88B | $43.16B | $42.36B | $40.42B | $40.7B | $40.69B | $41.34B | $39.2B | $39.69B | $40.97B | $38.92B | $35.88B | $35.34B | $31.02B | $27.75B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.03B | $8.93B | $8.72B | $8.21B | $8.92B | $9.77B | $15.01B | $10.79B | $11.12B | $10.83B | $10.73B | $10.77B | $13.82B | $14B | $13.88B | $14.1B | $14.16B | $14.3B | $15.08B | $14.44B | $13.76B | $15.18B | $14.69B | $14.44B | $16.5B | $16.71B | $17.59B | $19.63B | $18.35B | $17.41B | $16.58B | $16.66B | $17.52B | $21.59B | $27.58B | $27.24B | $24.94B | $22.05B | $22.92B | $21.27B |
| Goodwill | $67.72B | $60.71B | $60.18B | $55.95B | $55.64B | $53.77B | $58.22B | $36.27B | $36.79B | $36.2B | $32.02B | $30.56B | $31.18B | $29.25B | $26.21B | $25.14B | $20.19B | $18.23B | $14.29B | $12.85B | $9.44B | $8.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11.39B | $10.66B | $11.04B | $11.18B | $12.51B | $13.74B | $15.24B | $3.09B | $3.74B | $4.69B | $3.49B | $3.1B | $3.87B | $3.79B | $3.39B | $3.49B | $2.51B | $2.88B | $2.11B | $2.2B | $1.66B | $1.79B | $7.5B | $4.68B | $1.28B | $0 | $663M | $599M | $819M | $1.44B | $2.42B | $2.96B | $646M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.71B | $1.69B | $1.59B | $1.62B | $1.82B | $216M | $222M | $226M | $4.92B | $4.58B | $5.19B | $5.6B | $4.64B | $5.02B | $4.89B | $5.78B | $5.38B | $5.06B | $6.76B | $8.38B | $4.97B | $5.47B | $0 | $0 | $0 | $14.45B | $26.09B | $23.51B | $21.91B | $21.59B | $20.6B | $20.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $8.61B | $6.98B | $6.66B | $6.26B | $7.37B | $8.4B | $5.18B | $5.22B | $4.86B | $5.22B | $4.82B | $4.81B | $3.05B | $3.97B | $3.5B | $3.22B | $4.2B | $7.27B | $0 | $10.07B | $0 | $10.95B | $4.29B | $4.31B | $2.4B | $0 | -$26.09B | -$23.51B | -$21.91B | -$21.59B | -$20.6B | -$20.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11.57B | $13.73B | $14.15B | $14.91B | $16.2B | $30.91B | $19.9B | $18.65B | $14.19B | $12.05B | $11.75B | $13.27B | $18.31B | $13.76B | $13.62B | $13.62B | $13.64B | $12.79B | $29.02B | $10.63B | $30.25B | $20.39B | $32.99B | $31.4B | $25.68B | $13.31B | $26.09B | $23.51B | $21.91B | $21.59B | $20.6B | $20.13B | $23.74B | $25.42B | $23.93B | $21.41B | $16.92B | $15.64B | $9.75B | $8.8B |
| Total Long-Term Assets | $116.02B | $102.69B | $102.33B | $98.13B | $102.46B | $116.81B | $113.77B | $74.24B | $75.62B | $73.58B | $67.99B | $68.11B | $74.87B | $69.78B | $65.5B | $65.33B | $60.09B | $60.52B | $67.25B | $58.57B | $60.09B | $62.21B | $59.46B | $54.83B | $45.85B | $44.47B | $44.34B | $43.74B | $41.08B | $40.44B | $39.6B | $39.75B | $41.91B | $47.01B | $51.5B | $48.65B | $41.86B | $37.69B | $32.67B | $30.07B |
| Other Assets | $0 | -$1M | $0 | -$1M | $0 | -$1M | -$1M | -$1M | $0 | $1M | $0 | -$1M | $1M | -$1M | $0 | $2M | $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 | $151.88B | $137.18B | $135.24B | $127.24B | $132B | $155.97B | $152.19B | $123.38B | $125.36B | $117.47B | $110.5B | $117.53B | $126.22B | $119.21B | $116.43B | $113.45B | $109.02B | $109.52B | $120.43B | $103.23B | $105.75B | $109.18B | $104.46B | $96.48B | $88.31B | $88.35B | $87.5B | $86.1B | $81.5B | $81.13B | $80.29B | $81.09B | $81.11B | $86.7B | $92.47B | $87.57B | $77.73B | $73.04B | $63.69B | $57.81B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.76B | $4.03B | $4.13B | $4.05B | $3.96B | $4.03B | $4.9B | $6.56B | $6.45B | $6.21B | $6.03B | $6.86B | $7.46B | $7.95B | $8.52B | $7.8B | $7.44B | $7.01B | $8.05B | $7.96B | $7.35B | $9.44B | $8.46B | $7.63B | $7.05B | $8.19B | $6.4B | $6.25B | $5.21B | $4.77B | $4.51B | $3.78B | $3.4B | $3.15B | $3.51B | $3.37B | $3.17B | $0 | $0 | $0 |
| Short-Term Debt | $7.22B | $5.09B | $6.43B | $4.76B | $6.79B | $7.12B | $8.8B | $10.21B | $6.99B | $7.51B | $6.46B | $5.73B | $6.86B | $9.18B | $8.46B | $6.78B | $4.17B | $11.24B | $12.23B | $8.9B | $7.22B | $8.1B | $6.65B | $6.03B | $11.19B | $10.21B | $14.23B | $13.9B | $13.23B | $12.96B | $11.57B | $9.57B | $12.1B | $16.47B | $13.72B | $7.6B | $5.89B | $4.86B | $0 | $0 |
| Current Income Tax Payable | $0 | $2.03B | $2.27B | $2.2B | $2.29B | $3.3B | $2.84B | $3.05B | $4.22B | $3.23B | $2.85B | $5.08B | $4.63B | $4.95B | $3.31B | $4.22B | $3.83B | $0 | $3.67B | $4.67B | $4.71B | $4.73B | $0 | $0 | $0 | $4.83B | $4.79B | $3.13B | $2.38B | $3.03B | $2.63B | $1.77B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $16.1B | $13.91B | $13.45B | $12.03B | $12.52B | $11.98B | $12.03B | $11.16B | $11.55B | $11.04B | $11.02B | $11.88B | $12.56B | $11.95B | $12.2B | $11.58B | $10.85B | $10.24B | $9.8B | $8.59B | $7.32B | $7.17B | $6.49B | $5.28B | $4.22B | $4.52B | $4.53B | $4.12B | $3.44B | $3.64B | $3.47B | $3.48B | $3.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.46B | $3.6B | $3.5B | $3.48B | $3.21B | $6.88B | $3.41B | $3.31B | $3.65B | $3.58B | $3.56B | $4.03B | $3.89B | $4.74B | $5.1B | $0 | $4.5B | $4.62B | $8.32B | $4.6B | $3.33B | $3.8B | $3.67B | $9.2B | $8.44B | $3.8B | $3.84B | $3.53B | $3.04B | $2.95B | $2.91B | $2.7B | $2.05B | $17.12B | $16.4B | $14.31B | $12.64B | $12.53B | $13.38B | $12.74B |
| Total Current Liabilities | $38.66B | $33.14B | $34.12B | $31.5B | $33.62B | $39.87B | $37.7B | $38.23B | $37.36B | $36.27B | $34.27B | $39.58B | $40.15B | $43.63B | $42.12B | $40.56B | $36B | $42.44B | $44.31B | $40.09B | $35.15B | $39.79B | $37.62B | $34.55B | $35.12B | $36.41B | $39.58B | $36.83B | $33.51B | $34B | $31.65B | $29.23B | $33.15B | $36.74B | $33.62B | $25.28B | $21.7B | $17.39B | $13.38B | $12.74B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $57.38B | $49.88B | $49.77B | $46.02B | $44.92B | $54.22B | $54.1B | $35.6B | $39.84B | $34.66B | $33.43B | $34.99B | $32.86B | $24.09B | $22.86B | $21.85B | $21.93B | $22.69B | $23.04B | $13.78B | $15.43B | $14.83B | $16.99B | $19.99B | $15.96B | $18.37B | $14.12B | $15.51B | $13.7B | $9.87B | $10.06B | $12.55B | $15.24B | $12.85B | $13.23B | $11.94B | $10.82B | $8.52B | $3.86B | $4.17B |
| Long-Term Unearned Revenue | $4.27B | $3.62B | $3.53B | $3.5B | $3.58B | $3.76B | $3.85B | $3.44B | $3.75B | $3.6B | $3.77B | $3.69B | $4.11B | $4.49B | $3.85B | $3.67B | $3.56B | $3.17B | $3.06B | $2.5B | $2.44B | $2.22B | $0 | $0 | $0 | $1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $815M | $1.15B | $2.29B | $3.96B | $4.96B | $5.23B | $3.7B | $545M | $424M | $253M | $288M | $1.74B | $448M | $18.37B | $15.98B | $15.95B | $270M | $1.06B | $665M | $1.62B | $1.88B | $1.83B | $1.45B | $1.59B | $1.62B | $1.35B | $1.51B | $1.49B | $1.63B | $1.81B | $1.88B | $1.8B | $2.03B | $1.93B | $3.86B | $3.28B | $4.62B | $5.15B | $4.52B |
| Other Long-Term Liabilities | $16.28B | $19.66B | $21.14B | $19.71B | $24.47B | $29.72B | $26.44B | $25.44B | $26.14B | $24.12B | $24.35B | $26.86B | $24.43B | $27.58B | $9B | $8.23B | $8.82B | $27.49B | $20.49B | $17.69B | $18.02B | $20.71B | $19.87B | $17.72B | $12.02B | $10.06B | $11.93B | $12.82B | $12.99B | $14.01B | $14.35B | $14.02B | $11.18B | $7.46B | $6.68B | $3.66B | $3.42B | $3B | $3.04B | $2B |
| Total Long-Term Liabilities | $80.48B | $76.64B | $78.51B | $73.72B | $79.39B | $95.38B | $93.5B | $68.22B | $70.27B | $62.8B | $61.8B | $65.92B | $63.14B | $56.6B | $54.08B | $49.72B | $50.27B | $53.62B | $47.65B | $34.64B | $37.5B | $39.64B | $38.69B | $39.15B | $29.58B | $31.32B | $27.41B | $29.84B | $28.18B | $25.5B | $26.22B | $28.45B | $28.23B | $22.34B | $21.84B | $19.46B | $17.52B | $16.14B | $12.05B | $10.7B |
| 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 | $119.14B | $109.78B | $112.63B | $105.22B | $113B | $135.25B | $131.2B | $106.45B | $107.63B | $99.08B | $96.07B | $105.52B | $103.29B | $100.23B | $96.2B | $90.28B | $86.27B | $96.06B | $91.96B | $74.73B | $72.65B | $79.44B | $76.59B | $73.7B | $64.7B | $67.72B | $66.98B | $66.67B | $61.68B | $59.5B | $57.87B | $57.68B | $61.38B | $59.08B | $55.47B | $44.74B | $39.23B | $33.53B | $25.43B | $23.44B |
| 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 | $247M | $247M | $247M | $252M | $253M | $253M | $1.08B | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $63.32B | $61.38B | $59.64B | $58.34B | $57.32B | $56.56B | $55.9B | $55.15B | $54.57B | $53.94B | $53.26B | $52.67B | $51.59B | $50.11B | $48.13B | $45.42B | $41.81B | $39.13B | $35.19B | $31.27B | $28.93B | $18.36B | $16.27B | $14.86B | $14.25B | $12.4B | $11.76B | $10.12B | $8.6B | $7.75B | $7.49B | $7.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $155.65B | $151.16B | $151.28B | $149.82B | $154.21B | $162.72B | $162.95B | $159.21B | $153.13B | $152.76B | $146.12B | $137.79B | $130.04B | $117.64B | $104.86B | $92.53B | $80.9B | $70.35B | $60.64B | $52.43B | $44.73B | $44.52B | $37.52B | $31.55B | $30.14B | $23.78B | $16.88B | $10.14B | $11.01B | $11.19B | $11.63B | $12.35B | $10.01B | $19.12B | $27.34B | $33.23B | $30.48B | $31.19B | $29.02B | $27.83B |
| Comprehensive Income & Other | -$15.71B | -$15.27B | -$18.76B | -$16.74B | -$23.23B | -$29.34B | -$28.6B | -$29.49B | -$26.59B | -$29.4B | -$29.61B | -$27.88B | -$21.6B | -$25.76B | -$21.89B | -$18.74B | -$18.83B | -$21.84B | -$3.41B | -$8.9B | -$2.02B | -$2.06B | -$1.9B | -$3.42B | -$662M | -$295M | $1.16B | $911M | $899M | $2.57B | $3.09B | $2.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$186.32B | -$185.24B | -$188.39B | -$186.22B | -$192.63B | -$198.68B | -$198.01B | -$197.56B | -$190.1B | -$188.45B | -$185.12B | -$178.59B | -$158.84B | -$148.89B | -$132.85B | -$114.9B | -$100.07B | -$96.02B | -$67.36B | -$55.2B | -$40.56B | -$33.13B | -$25.93B | -$23.63B | -$20.78B | -$15.56B | -$8.13B | -$829M | $205M | $2.69B | $3.31B | $3.72B | $9.73B | $8.5B | $9.67B | $9.6B | $8.03B | $8.32B | $9.25B | $6.54B |
| Total Equity | $32.65B | $27.31B | $22.53B | $21.94B | $18.9B | $20.6B | $20.84B | $16.8B | $17.59B | $18.25B | $14.26B | $11.87B | $22.79B | $18.86B | $20.14B | $23.05B | $22.64B | $13.46B | $28.47B | $28.51B | $33.1B | $29.75B | $27.86B | $22.78B | $23.61B | $20.62B | $20.51B | $19.43B | $19.82B | $21.63B | $22.42B | $23.41B | $19.74B | $27.62B | $37.01B | $42.83B | $38.51B | $39.51B | $38.26B | $34.37B |
| Minority Interest | $93M | $86M | $80M | $77M | $95M | $129M | $144M | $134M | $131M | $146M | $162M | $146M | $137M | $124M | $97M | $126M | $118M | $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 and Equity | $151.79B | $137.09B | $135.16B | $127.17B | $131.91B | $155.84B | $152.04B | $123.25B | $125.22B | $117.32B | $110.33B | $117.39B | $126.09B | $119.09B | $116.34B | $113.33B | $108.9B | $109.52B | $120.43B | $103.23B | $105.75B | $109.18B | $104.46B | $96.48B | $88.31B | $88.35B | $87.5B | $86.1B | $81.5B | $81.13B | $80.29B | $81.09B | $81.11B | $86.7B | $92.47B | $87.57B | $77.73B | $73.04B | $63.69B | $57.81B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $67.15B | $58.4B | $59.94B | $54.01B | $55.14B | $65.09B | $68.16B | $45.81B | $46.82B | $42.17B | $39.89B | $40.72B | $39.72B | $33.27B | $31.32B | $28.62B | $26.1B | $33.93B | $35.27B | $22.68B | $22.64B | $22.93B | $23.63B | $26.02B | $27.15B | $28.58B | $28.35B | $29.41B | $26.93B | $22.83B | $21.63B | $22.12B | $28.93B | $29.32B | $26.95B | $19.55B | $16.72B | $13.38B | $3.86B | $4.17B |
| Net Debt | $53.51B | $44.45B | $46.87B | $46.13B | $48.49B | $51.88B | $59.99B | $34.43B | $34.85B | $34.34B | $32.2B | $32.25B | $29B | $22.86B | $19.4B | $17.96B | $13.92B | $21.18B | $20.28B | $14.66B | $10.07B | $12.87B | $16.34B | $20.64B | $20.82B | $25.01B | $23.31B | $24.04B | $19.82B | $15.14B | $14.37B | $14.2B | $23.07B | $24.87B | $23B | $15.69B | $13.02B | $7.26B | -$3.11B | -$3.09B |
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 | $10.57B | $6.02B | $7.5B | $1.64B | $5.74B | $5.59B | $9.43B | $8.73B | $5.75B | $11.87B | $13.19B | $12.02B | $16.48B | $16.6B | $15.86B | $14.83B | $13.43B | $12.33B | $10.42B | $9.49B | $7.93B | $7.48B | $6.56B | $5.33B | $8.15B | $8.09B | $7.71B | $6.33B | $6.09B | $5.43B | $4.18B | $3.02B | -$8.1B | -$4.96B | -$564M | $6.02B | $3.76B |
| Depreciation & Amortization | $5.02B | $4.67B | $4.4B | $4.8B | $6.42B | $6.7B | $6.06B | $4.48B | $4.54B | $4.38B | $3.85B | $4.49B | $4.68B | $4.68B | $4.82B | $4.83B | $4.99B | $5.45B | $5.2B | $4.98B | $5.19B | $4.92B | $4.92B | $4.49B | $4.51B | $5B | $6.58B | $4.99B | $5B | $5.01B | $5.6B | $6.29B | $6.66B | $6.26B | $5.15B | $4.22B | $4.24B |
| Deferred Income Tax | -$957M | -$2.33B | -$1.11B | -$2.73B | -$2B | -$3.2B | -$1.53B | $853M | -$931M | -$1.13B | $1.39B | -$237M | -$1.61B | $797M | $1.21B | $1.29B | $1.77B | $1.9B | $740M | $1.72B | $2.19B | $1.79B | $790M | -$67M | $664M | $29M | -$713M | -$606M | $358M | $11M | $1.39B | $825M | -$1.33B | -$3.36B | $0 | $0 | $0 |
| Stock-Based Compensation | $1.72B | $1.31B | $1.13B | $987M | $982M | $937M | $679M | $510M | $534M | $544M | $468M | $512M | $614M | $688M | $697M | $629M | $558M | $659M | $713M | $846M | $1.04B | $1.58B | $1.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.28B | -$374M | $725M | -$539M | $1.37B | $5.3B | $502M | $1.01B | $1.3B | $712M | $812M | $1.27B | -$1.41B | -$2.23B | -$1.28B | -$489M | $2.13B | $274M | -$1.41B | -$512M | $2.22B | $2.61B | $2.02B | $4.13B | $2.84B | -$4.72B | -$1.68B | -$2.74B | -$3.73B | -$650M | -$530M | $653M | $1.19B | $1.05B | -$886M | -$2.08B | -$2.65B |
| Inventory | $70M | -$166M | $390M | $71M | $138M | -$209M | $67M | -$127M | $18M | -$14M | $133M | -$39M | -$57M | $280M | -$163M | $92M | $263M | -$102M | $182M | $112M | $202M | -$291M | $293M | $793M | $287M | -$55M | $301M | $73M | $432M | $196M | $107M | $1.52B | $583M | $704M | -$36M | $17M | -$29M |
| Accounts Payable | $624M | -$13M | $65M | $213M | $85M | $138M | -$503M | $126M | $47M | $197M | $81M | -$456M | -$529M | -$224M | $451M | $174M | $170M | -$860M | -$142M | $355M | -$536M | $411M | $617M | -$55M | $0 | $2.25B | -$3M | $362M | $699M | $319M | $659M | $305M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $445M | $1.87B | $1B | $457M | $196M | $3.02B | $1.16B | -$451M | $5.45B | $462M | -$3.22B | -$2.54B | -$453M | -$275M | -$1.4B | -$1.01B | -$2.15B | -$505M | $478M | -$1.73B | -$1.83B | -$2.77B | -$2.04B | -$1.9B | -$2.54B | -$521M | $2.7B | $1.12B | $282M | $1.75B | -$82M | $1.96B | $3.48B | $425M | $3.79B | -$1.82B | $939M |
| Total Working Capital Change | -$3.14B | $1.31B | $2.18B | $202M | $1.79B | $8.25B | $1.23B | $554M | $6.81B | $1.36B | -$2.2B | -$1.77B | -$2.45B | -$2.45B | -$2.39B | -$1.24B | $418M | -$1.19B | -$890M | -$1.78B | $57M | -$35M | $895M | $2.96B | $585M | -$3.05B | $1.32B | -$1.18B | -$2.31B | $1.61B | $154M | $4.43B | $5.61B | $1.87B | $2.87B | -$3.88B | -$1.74B |
| Other Non-Cash Items | -$40M | $2.46B | -$170M | $5.53B | -$136M | -$71M | -$1.1B | $122M | $14M | $62M | $551M | $1.84B | -$234M | -$730M | -$343M | -$801M | -$395M | -$338M | -$93M | -$250M | -$1.49B | -$382M | -$195M | $1.06B | $120M | -$792M | -$4.79B | -$261M | -$273M | -$1.79B | -$618M | -$2.78B | $5.5B | $6.47B | -$727M | $1.12B | $1.11B |
| Net Cash from Operating | $13.19B | $13.45B | $13.93B | $10.44B | $12.8B | $18.2B | $14.77B | $15.25B | $16.72B | $17.08B | $17.25B | $16.87B | $17.48B | $19.59B | $19.85B | $19.55B | $20.77B | $18.81B | $16.09B | $15.02B | $14.91B | $15.35B | $14.54B | $13.79B | $14.02B | $9.27B | $10.11B | $9.27B | $8.87B | $10.28B | $10.71B | $11.79B | $8.33B | $6.27B | $6.72B | $7.47B | $7.37B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.74B | -$1.05B | -$1.25B | -$1.35B | -$2.06B | -$2.62B | -$2.29B | -$3.4B | -$3.23B | -$3.57B | -$3.58B | -$3.74B | -$3.62B | -$4.08B | -$4.11B | -$4.18B | -$3.45B | -$4.17B | -$4.63B | -$4.36B | -$3.84B | -$4.37B | -$4.39B | -$4.75B | -$5.4B | -$5.62B | -$5.96B | -$6.52B | -$6.79B | -$5.88B | -$4.74B | -$3.08B | -$3.15B | -$4.75B | -$6.5B | -$6.51B | -$6.41B |
| Acquisitions | -$8.17B | -$2.59B | -$5.09B | -$1.08B | -$3.18B | $167M | -$31.55B | -$139M | -$701M | -$6.15B | -$3.75B | $1.7B | -$2.76B | -$3.12B | -$1.8B | -$5.87B | -$794M | -$6.24B | -$699M | -$3.8B | -$550M | -$1.71B | -$1.74B | -$1.93B | -$916M | $565M | $4.88B | $0 | $0 | -$716M | -$2.88B | $1.5B | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$10.1B | -$7.76B | -$11.14B | -$5.93B | -$3.56B | -$6.25B | -$3.69B | -$7.04B | -$4.95B | -$5.85B | -$3.07B | -$2.34B | -$4.61B | -$4.11B | -$1.59B | -$6.13B | -$5.6B | -$4.59B | -$24.12B | -$28.55B | -$4.53B | -$8.72B | -$6.47B | -$1.58B | -$778M | -$1.08B | -$3.95B | -$4.21B | -$1.62B | -$1.61B | -$1.31B | -$3.87B | -$2.72B | -$3.28B | -$4.85B | -$1.23B | -$1.39B |
| Sales of Investments | $9.7B | $6.54B | $10.65B | $4.67B | $3.15B | $5.62B | $3.96B | $6.49B | $3.91B | $5.69B | $2.84B | $2.49B | $4.87B | $3.14B | $3.35B | $7.88B | $3.6B | $6.1B | $24.98B | $25.54B | $4.18B | $8.83B | $7.02B | $1.19B | $738M | $1.39B | $2.62B | $3.94B | $1.44B | $1.47B | $3.15B | $2.48B | $2.39B | $3.28B | $5.03B | $1.69B | $1.86B |
| Other Investing Activities | $1M | -$80M | -$243M | -$515M | -$320M | $51M | $6.64B | -$825M | -$2.11B | -$1.05B | -$599M | -$1.12B | -$1.21B | -$832M | -$242M | -$203M | -$483M | -$382M | -$213M | -$375M | $315M | $623M | $458M | $178M | $494M | $1.05B | $743M | $655M | $816M | $1.02B | $738M | -$461M | -$714M | -$1.12B | -$1.37B | -$1.09B | -$1.14B |
| Net Cash from Investing | -$10.3B | -$4.94B | -$7.07B | -$4.2B | -$5.97B | -$3.03B | -$26.94B | -$4.91B | -$7.1B | -$10.54B | -$8.2B | -$3B | -$7.3B | -$9B | -$4.4B | -$8.51B | -$6.73B | -$9.29B | -$4.67B | -$11.55B | -$4.42B | -$5.35B | -$5.12B | -$6.9B | -$6.11B | -$4.25B | -$1.67B | -$6.13B | -$6.16B | -$5.72B | -$5.05B | -$3.43B | -$4.2B | -$5.88B | -$7.69B | -$7.14B | -$7.08B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$2.9B | $910M | -$4.5B | -$1B | $8.07B | $2.86B | -$18.88B | $1.64B | -$2.83B | -$2.74B | $82M | -$3.54B | -$6.34B | -$2.69B | -$1.05B | -$1.53B | $6.81B | -$3.58B | -$10.44B | $1.96B | -$841M | $2.1B | $4.26B | -$914M | $437M | -$2.04B | $1.38B | -$1.63B | -$4.61B | -$2.68B | $2.82B | $4.11B | -$3.05B | $690M | -$4.27B | -$2.96B | -$3.93B |
| Common Stock Issuance | $710M | $745M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $709M | $1.07B | $1.54B | $2.45B | $3.77B | $3.05B | $3.77B | $4.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.21B | $0 | $67M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$402M | -$407M | -$319M | -$302M | -$1.63B | -$4.61B | -$4.53B | -$3.63B | -$4.86B | -$13.68B | -$13.86B | -$11.99B | -$15.05B | -$15.38B | -$7.43B | -$10.58B | -$18.83B | -$8.08B | $0 | $0 | -$3.23B | -$3.09B | -$3.91B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$90M | -$196M | -$491M | -$1.79B |
| Dividends Paid | -$6.25B | -$6.15B | -$6.04B | -$5.95B | -$5.87B | -$5.8B | -$5.71B | -$5.67B | -$5.51B | -$5.26B | -$4.9B | -$4.26B | -$4.06B | -$3.77B | -$3.47B | -$3.18B | -$2.86B | -$2.58B | -$2.15B | -$1.68B | -$1.25B | -$1.17B | -$1.08B | -$1B | -$966M | -$929M | -$879M | -$834M | -$783M | -$706M | -$591M | -$662M | -$933M | -$2.77B | -$2.77B | -$2.77B | -$2.75B |
| Other Financing Activities | -$1.16B | -$797M | $176M | $176M | $909M | $92M | $98M | $112M | $174M | $204M | $535M | $709M | $1.07B | $1.54B | $2.45B | $3.77B | $3.05B | -$1M | $4.12B | $0 | $0 | $0 | -$32M | $0 | $0 | $0 | $0 | -$5M | -$1M | $0 | -$870M | -$10M | $1.09B | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$3.83B | -$7.08B | -$1.77B | -$4.96B | -$13.35B | -$9.72B | $9.04B | -$10.47B | -$6.42B | -$5.92B | -$9.41B | -$15.45B | -$9.88B | -$11.98B | -$13.7B | -$12.43B | -$14.7B | -$11.83B | -$4.74B | -$8.2B | -$7.15B | -$7.56B | -$7.77B | -$7.26B | -$5.31B | -$6.36B | -$8.63B | -$4.99B | -$3.09B | -$3.95B | -$6.38B | -$6.41B | -$1.91B | $654M | $1.37B | -$306M | -$609M |
| Forex Effect | $418M | -$359M | $9M | -$244M | -$185M | -$87M | -$167M | -$495M | $937M | -$51M | -$500M | -$700M | $28M | -$100M | -$493M | -$135M | $98M | $58M | $294M | $201M | -$789M | $405M | $421M | $148M | -$83M | -$147M | -$149M | $120M | -$201M | -$172M | $65M | $106M | -$796M | -$549M | -$315M | $131M | -$158M |
| Net Change in Cash | -$520M | $1.07B | $5.1B | $1.03B | -$6.72B | $5.36B | -$3.29B | -$630M | $4.15B | $140M | -$800M | -$2.2B | $300M | -$1.5B | $1.26B | -$1.52B | -$558M | -$2.25B | $6.97B | -$4.55B | $2.52B | $2.76B | $1.91B | -$948M | $2.77B | -$1.48B | -$332M | -$1.73B | -$581M | $428M | -$663M | $2.06B | $1.42B | $501M | $92M | $153M | -$475M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $13.19B | $13.45B | $13.93B | $10.44B | $12.8B | $18.2B | $14.77B | $15.25B | $16.72B | $17.08B | $17.25B | $16.87B | $17.48B | $19.59B | $19.85B | $19.55B | $20.77B | $18.81B | $16.09B | $15.02B | $14.91B | $15.35B | $14.54B | $13.79B | $14.02B | $9.27B | $10.11B | $9.27B | $8.87B | $10.28B | $10.71B | $11.79B | $8.33B | $6.27B | $6.72B | $7.47B | $7.37B |
| Capital Expenditure | -$1.09B | -$1.69B | -$1.81B | -$1.97B | -$2.77B | -$3.23B | -$2.91B | -$3.96B | -$3.77B | -$4.15B | -$4.15B | -$4.18B | -$4.14B | -$4.72B | -$4.67B | -$4.75B | -$4.08B | -$4.89B | -$5.5B | -$5.17B | -$4.63B | -$5.06B | -$4.97B | -$5.35B | -$5.4B | -$6.18B | -$6.42B | -$6.77B | -$7.11B | -$6.18B | -$5.57B | -$4.44B | -$4.66B | -$6.5B | -$6.5B | -$6.51B | -$6.41B |
| Free Cash Flow | $12.1B | $11.76B | $12.12B | $8.46B | $10.03B | $14.97B | $11.86B | $11.28B | $12.95B | $12.93B | $13.1B | $12.69B | $13.35B | $14.87B | $15.18B | $14.79B | $16.7B | $13.93B | $10.58B | $9.85B | $10.28B | $10.29B | $9.56B | $8.44B | $8.62B | $3.09B | $3.69B | $2.5B | $1.76B | $4.1B | $5.14B | $7.35B | $3.67B | -$229M | $228M | $963M | $958M |
| Cash at Beginning | $14.16B | $13.09B | $7.99B | $6.96B | $13.68B | $8.31B | $11.38B | $11.97B | $7.83B | $7.69B | $8.5B | $10.7B | $10.4B | $11.9B | $10.66B | $12.18B | $12.74B | $14.99B | $8.02B | $12.57B | $10.05B | $7.29B | $5.38B | $6.33B | $3.56B | $5.04B | $5.38B | $7.11B | $7.69B | $7.26B | $7.92B | $5.86B | $4.45B | $3.94B | $3.85B | $3.7B | $4.17B |
| Cash at End | $13.64B | $14.16B | $13.09B | $7.99B | $6.96B | $13.68B | $8.17B | $11.38B | $11.97B | $7.83B | $7.7B | $8.5B | $10.7B | $10.4B | $11.92B | $10.66B | $12.18B | $12.74B | $14.99B | $8.02B | $12.57B | $10.05B | $7.29B | $5.38B | $6.33B | $3.56B | $5.04B | $5.38B | $7.11B | $7.69B | $7.26B | $7.92B | $5.86B | $4.45B | $3.94B | $3.85B | $3.7B |