JPMORGAN CHASE & CO (JPM)
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
Sector: National Commercial Banks
Industry: Banks - Diversified
JPMorgan Chase & Co.
NYSE:JPMFinancial Services · Banks - Diversified
-1.39%$331.85
AH Close$331.85+0.00%vs close
AH Close$331.85+0.00%vs close
Mkt Cap$882.12B
Float2.65B
O/S2.66B
Inst Own70.0%
SI0.9%
Div Yield1.85%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$279.75B
Net Income$57.05B
Total Assets$4.42T
Free Cash Flow-$147.78B
Debt & Equity
Debt 71%
Equity 27%
Preferred 2%
Total Debt$942.38B
Total Equity$362.44B
Preferred Stock$20.05B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JPM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.42T
Liabilities$4.06T
Accounts Receivable$397.79B
Accounts Payable$186.66B
Inventory$0
PP&E (Net)$36.24B
Goodwill$52.73B
Intangible Assets$11.73B
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 | $279.75B | $270.79B | $236.27B | $153.82B | $127.24B | $129.84B | $142.51B | $129.82B | $114.58B | $106.39B | $101.01B | $103.01B | $106.72B | $108.07B | $110.84B | $115.47B | $115.63B | $101.49B | $116.35B | $99.86B | $79.77B | $56.3B | $44.36B | $43.37B | $50.43B | $60.06B | $51.85B | $32.38B | $30.41B | $27.44B | $26.37B | $12.69B | $12.43B | $12.17B | $14.13B | $7.97B | $8.23B | $0 | $0 | $0 |
| YoY Growth | 3.3% | 14.6% | 53.6% | 20.9% | -2.0% | -8.9% | 9.8% | 13.3% | 7.7% | 5.3% | -1.9% | -3.5% | -1.3% | -2.5% | -4.0% | -0.1% | 13.9% | -12.8% | 16.5% | 25.2% | 41.7% | 26.9% | 2.3% | -14.0% | -16.0% | 15.8% | 60.1% | 6.5% | 10.8% | 4.1% | 107.9% | 2.1% | 2.1% | -13.8% | 77.3% | -3.2% | - | - | - | - |
| Cost of Revenue | $112.14B | $112B | $90.6B | $32.43B | -$3.67B | $27.37B | $32.38B | $25.91B | $19.16B | $15.18B | $11.29B | $11.04B | $9.57B | $14.43B | $21.18B | $29.42B | $47.21B | $55.22B | $51.84B | $41.13B | $29B | $16.48B | $12.65B | $18.09B | $24.56B | $28.51B | $22.37B | $15.07B | $14.4B | $12.47B | $12.17B | $4.96B | $5.03B | $5.92B | $8.51B | $5B | $5.94B | $0 | $0 | $0 |
| Gross Profit | $167.61B | $158.78B | $145.67B | $121.39B | $130.91B | $102.47B | $110.14B | $103.91B | $95.42B | $91.21B | $89.72B | $91.97B | $97.14B | $93.65B | $89.66B | $86.06B | $68.42B | $46.27B | $64.51B | $58.73B | $50.77B | $39.83B | $31.72B | $25.28B | $25.86B | $31.56B | $29.48B | $17.31B | $16B | $14.98B | $14.2B | $7.72B | $7.4B | $6.26B | $5.61B | $2.97B | $2.29B | $0 | $0 | $0 |
| Gross Margin | 59.9% | 58.6% | 61.7% | 78.9% | 102.9% | 78.9% | 77.3% | 80.0% | 83.3% | 85.7% | 88.8% | 89.3% | 91.0% | 86.6% | 80.9% | 74.5% | 59.2% | 45.6% | 55.4% | 58.8% | 63.6% | 70.7% | 71.5% | 58.3% | 51.3% | 52.5% | 56.9% | 53.5% | 52.6% | 54.6% | 53.9% | 60.9% | 59.6% | 51.4% | 39.7% | 37.3% | 27.8% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $60.02B | $56.33B | $51.06B | $45.55B | $41.6B | $37.46B | $37.51B | $36.16B | $34.11B | $33.1B | $32.46B | $32.71B | $33.31B | $33.16B | $32.18B | $30.57B | $28.7B | $24.66B | $24.76B | $23.4B | $19.98B | $15.63B | $12.4B | $11.38B | $12.54B | $13.34B | $11.04B | $5.88B | $5.44B | $5.16B | $5.11B | $2.64B | $2.47B | $2.35B | $2.37B | $1.34B | $1.36B | $0 | $0 | $0 |
| Other | $34.99B | $27.37B | $33B | $29.68B | $29.74B | $29.19B | $27.76B | $26.99B | $25.41B | $23.57B | $26.56B | $28.56B | $37.16B | $31.57B | $30.73B | $30.63B | $23.65B | $18.84B | $16.94B | $15.44B | $18.94B | $18.35B | $9.28B | $11.38B | $10.75B | $9.48B | $6.96B | $5.5B | $4.66B | $6.01B | $4.28B | $2.87B | $2.83B | $2.58B | $2.96B | $1.29B | $1.38B | $0 | $0 | $0 |
| Total Operating Expenses | $95.01B | $83.7B | $84.06B | $75.23B | $71.34B | $66.66B | $65.27B | $63.15B | $59.52B | $56.67B | $59.01B | $61.27B | $70.47B | $64.73B | $62.91B | $61.2B | $52.35B | $43.5B | $41.7B | $38.84B | $38.93B | $33.97B | $21.69B | $22.76B | $23.3B | $22.82B | $18B | $11.38B | $10.09B | $11.17B | $9.39B | $5.51B | $5.29B | $4.93B | $5.32B | $2.62B | $2.74B | $0 | $0 | $0 |
| Operating Income (EBIT) | $72.59B | $75.08B | $61.61B | $46.17B | $59.56B | $35.81B | $44.87B | $40.76B | $35.9B | $34.54B | $30.7B | $30.7B | $26.68B | $28.92B | $26.75B | $24.86B | $16.07B | $2.77B | $22.8B | $19.89B | $11.84B | $5.86B | $10.03B | $2.52B | $2.57B | $8.73B | $11.49B | $5.93B | $5.91B | $3.81B | $4.81B | $2.21B | $2.11B | $1.33B | $290M | $346.4M | -$453.9M | $0 | $0 | $0 |
| Operating Margin | 26.0% | 27.7% | 26.1% | 30.0% | 46.8% | 27.6% | 31.5% | 31.4% | 31.3% | 32.5% | 30.4% | 29.8% | 25.0% | 26.8% | 24.1% | 21.5% | 13.9% | 2.7% | 19.6% | 19.9% | 14.8% | 10.4% | 22.6% | 5.8% | 5.1% | 14.5% | 22.2% | 18.3% | 19.4% | 13.9% | 18.2% | 17.4% | 17.0% | 10.9% | 2.1% | 4.3% | -5.5% | - | - | - |
| Interest Expense | $97.9B | $101.35B | $81.32B | $26.1B | $5.55B | $9.96B | $26.8B | $21.04B | $13.87B | $9.82B | $7.46B | $7.9B | $9.35B | $11.04B | $13.6B | $12.78B | $15.2B | $34.24B | $44.98B | $37.87B | $25.52B | $13.93B | $11.11B | $13.76B | $21.38B | $27.13B | $20.92B | $13.72B | $13.6B | $11.57B | $11.41B | $4.41B | $3.77B | $4.55B | $7.17B | $4.46B | $4.81B | $0 | $0 | $0 |
| Interest Income | $193.34B | $193.93B | $170.59B | $92.81B | $57.86B | $64.52B | $84.04B | $76.1B | $63.97B | $55.9B | $50.97B | $51.53B | $52.67B | $55.95B | $61.29B | $63.78B | $66.35B | $73.02B | $71.39B | $59.11B | $45.08B | $30.46B | $23.44B | $25.94B | $32.18B | $36.64B | $31.21B | $22.29B | $21.85B | $19.9B | $19.53B | $9.09B | $8.4B | $9.15B | $11.28B | $6.51B | $6.82B | $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) | $72.59B | $75.08B | $61.61B | $46.17B | $59.56B | $35.81B | $44.87B | $40.76B | $35.9B | $34.54B | $30.7B | $30.7B | $26.68B | $28.92B | $26.75B | $24.86B | $16.07B | $2.77B | $22.8B | $19.89B | $11.84B | $5.86B | $10.03B | $2.52B | $2.57B | $8.73B | $11.49B | $5.93B | $5.91B | $3.81B | $4.81B | $2.21B | $2.11B | $1.33B | $290M | $346.4M | -$453.9M | $0 | $0 | $0 |
| Income Tax Expense | $15.55B | $16.61B | $12.06B | $8.49B | $11.23B | $6.68B | $8.44B | $8.29B | $11.46B | $9.8B | $6.26B | $8.95B | $8.79B | $7.63B | $7.77B | $7.49B | $4.42B | -$926M | $7.44B | $6.24B | $3.58B | $1.6B | $3.31B | $856M | $847M | $3.01B | $3.99B | $2.15B | $2.2B | $1.35B | $1.84B | $918M | $539M | $243M | $136M | $55.2M | $28.3M | $0 | $0 | $0 |
| Net Income | $57.05B | $58.47B | $49.55B | $37.68B | $48.33B | $29.13B | $36.43B | $32.47B | $24.44B | $24.73B | $24.44B | $21.75B | $17.89B | $20.53B | $18.2B | $16.41B | $10.03B | $5.61B | $15.37B | $14.44B | $8.48B | $4.47B | $6.72B | $1.66B | $1.69B | $5.73B | $7.5B | $3.78B | $3.71B | $2.46B | $2.96B | $1.29B | $1.6B | $1.09B | $154M | $291.2M | -$482.2M | $753.6M | -$853.7M | $402.4M |
| Net Income Margin | 20.4% | 21.6% | 21.0% | 24.5% | 38.0% | 22.4% | 25.6% | 25.0% | 21.3% | 23.2% | 24.2% | 21.1% | 16.8% | 19.0% | 16.4% | 14.2% | 8.7% | 5.5% | 13.2% | 14.5% | 10.6% | 7.9% | 15.1% | 3.8% | 3.4% | 9.5% | 14.5% | 11.7% | 12.2% | 9.0% | 11.2% | 10.2% | 12.9% | 8.9% | 1.1% | 3.7% | -5.9% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 20.09 | 19.79 | 16.25 | 12.10 | 15.39 | 8.89 | 10.75 | 9.04 | 6.35 | 6.24 | 6.05 | 5.33 | 4.38 | 5.22 | 4.50 | 3.98 | 2.27 | 1.41 | 4.38 | 4.16 | 2.43 | 1.59 | 3.32 | 0.81 | 0.83 | 2.99 | 6.12 | 2.90 | 2.77 | 1.71 | 2.11 | 1.55 | 1.92 | 1.30 | 0.04 | 0.79 | -2.77 | 2.57 | -3.21 | 2.71 |
| Diluted EPS | 20.05 | 19.75 | 16.23 | 12.09 | 15.36 | 8.88 | 10.72 | 9.00 | 6.31 | 6.19 | 6.00 | 5.29 | 4.34 | 5.20 | 4.48 | 3.96 | 2.26 | 1.37 | 4.33 | 4.04 | 2.38 | 1.55 | 3.24 | 0.80 | 0.80 | 2.86 | 6.01 | 2.83 | 2.67 | 1.65 | 2.02 | 1.55 | 1.92 | 1.30 | 0.04 | 0.79 | -2.77 | 2.57 | -3.21 | 2.64 |
| Weighted Average OS | 2.79B | 2.87B | 2.94B | 2.97B | 3.02B | 3.08B | 3.22B | 3.40B | 3.58B | 3.62B | 3.71B | 3.80B | 3.81B | 3.82B | 3.90B | 3.96B | 3.86B | 3.50B | 3.40B | 3.47B | 3.49B | 2.78B | 2.01B | 1.98B | 1.97B | 1.88B | 1.23B | 1.27B | 1.27B | 1.31B | 801.83M | 747.90M | 753.60M | 717.69M | 500.00M | 269.87M | 345.36M | 293.33M | 265.56M | 148.54M |
| EBITDA | $81.42B | $83.02B | $69.12B | $53.22B | $67.49B | $44.43B | $53.23B | $48.55B | $42.08B | $40.01B | $35.64B | $35.46B | $31.98B | $34.06B | $31.85B | $29.82B | $20.43B | $7.3B | $26.63B | $23.46B | $16.16B | $9.69B | $13.13B | $5.95B | $5.46B | $11.28B | $13.43B | $7.1B | $6.86B | $4.68B | $5.68B | $2.59B | $2.44B | $1.65B | $482M | $582.4M | -$244.9M | $0 | $0 | $0 |
| EBITDA Margin | 29.1% | 30.7% | 29.3% | 34.6% | 53.0% | 34.2% | 37.4% | 37.4% | 36.7% | 37.6% | 35.3% | 34.4% | 30.0% | 31.5% | 28.7% | 25.8% | 17.7% | 7.2% | 22.9% | 23.5% | 20.3% | 17.2% | 29.6% | 13.7% | 10.8% | 18.8% | 25.9% | 21.9% | 22.6% | 17.1% | 21.5% | 20.4% | 19.6% | 13.5% | 3.4% | 7.3% | -3.0% | - | - | - |
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 | $343.34B | $469.32B | $624.15B | $567.23B | $740.83B | $527.61B | $263.63B | $278.79B | $431.3B | $389.63B | $360.5B | $512.31B | $355.82B | $175.54B | $144.88B | $49.24B | $89.44B | $165.03B | $51.61B | $53.96B | $58.33B | $56.85B | $30.44B | $28.16B | $35.34B | $32.3B | $44.3B | $24.28B | $18.59B | $22.95B | $11.74B | $14.48B | $12.88B | $10.69B | $10.62B | $6.29B | $6.87B |
| Short-Term Investments | $1.14T | $898.4B | $604.1B | $556.81B | $621.12B | $355.95B | $340.37B | $230.39B | $202.22B | $238.89B | $241.75B | $298.75B | $329.98B | $371.14B | $364.78B | $316.32B | $360.37B | $205.91B | $85.41B | $91.92B | $29.91B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.48T | $1.37T | $1.23T | $1.12T | $1.36T | $883.56B | $604B | $509.19B | $633.53B | $628.53B | $602.26B | $811.06B | $685.8B | $546.68B | $509.66B | $365.56B | $449.8B | $370.94B | $137.02B | $145.88B | $88.24B | $56.85B | $30.44B | $28.16B | $35.34B | $32.3B | $44.3B | $24.28B | $18.59B | $22.95B | $11.74B | $14.48B | $12.88B | $10.69B | $10.62B | $6.29B | $6.87B |
| Accounts Receivable | $397.79B | $320.77B | $307.8B | $310.56B | $308.64B | $90.5B | $72.86B | $73.2B | $67.73B | $52.33B | $46.6B | $70.08B | $65.16B | $60.93B | $61.48B | $70.15B | $67.43B | $60.99B | $24.82B | $22.89B | $52.16B | $53.13B | $12.36B | $14.14B | $14.8B | $20.62B | $2.5B | $2.32B | $3.36B | $3.02B | $1.33B | $1.19B | $1.11B | $1.09B | $1.19B | $968M | $1.11B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.88T | $1.69T | $1.54T | $1.43T | $1.67T | $974.06B | $676.87B | $582.39B | $701.26B | $680.86B | $648.86B | $881.14B | $750.96B | $607.62B | $571.14B | $435.7B | $517.23B | $431.93B | $161.84B | $168.77B | $140.4B | $109.98B | $42.8B | $42.3B | $50.14B | $52.92B | $46.81B | $26.6B | $21.95B | $25.97B | $13.07B | $15.67B | $13.99B | $11.78B | $11.8B | $7.26B | $7.98B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $36.24B | $32.22B | $30.16B | $27.73B | $27.07B | $27.11B | $25.81B | $14.93B | $14.16B | $14.13B | $14.36B | $15.13B | $14.89B | $14.52B | $14.04B | $13.36B | $11.12B | $10.04B | $9.32B | $8.73B | $9.08B | $9.14B | $6.49B | $6.83B | $6.29B | $7.09B | $4.44B | $4.05B | $3.78B | $3.64B | $2.04B | $2.13B | $1.91B | $1.7B | $1.76B | $1.01B | $1.09B |
| Goodwill | $52.73B | $52.56B | $52.63B | $51.66B | $50.31B | $49.25B | $47.82B | $47.47B | $47.51B | $47.29B | $47.33B | $47.65B | $48.08B | $48.17B | $48.19B | $48.85B | $48.36B | $48.03B | $45.27B | $45.19B | $43.62B | $43.2B | $8.51B | $8.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11.73B | $11.99B | $11.75B | $9.2B | $6.38B | $4.18B | $5.52B | $6.88B | $6.88B | $6.96B | $7.62B | $8.63B | $11.23B | $9.85B | $10.43B | $17.69B | $20.15B | $14.98B | $14.73B | $14.85B | $14.56B | $14.68B | $6.48B | $307M | $14.8B | $20.62B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.74T | $1.6T | $1.67T | $1.54T | $1.43T | $1.19T | $1.03T | $1T | $1.02T | $996.91B | $874.68B | $876.88B | $819.45B | $786.85B | $788.6B | $660.68B | $601.88B | $721.77B | $510.18B | $482.26B | $418.51B | $544.47B | $324.32B | $337.85B | $318.46B | $318.45B | $234.22B | $233.69B | $217.57B | $200.09B | $114.55B | $103.28B | $101.33B | $102.41B | $100.72B | $53.73B | $51.58B |
| Deferred Tax 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 |
| Other Long-Term Assets | $708.86B | $619.43B | $573.67B | $601.32B | $564.17B | $1.14T | $899.32B | $968.32B | $742.44B | $744.83B | $758.85B | $742.85B | $771.08B | $892.13B | $833.39B | $941.32B | $833.25B | $948.3B | $820.8B | $631.72B | $572.77B | $435.77B | $382.31B | $358.92B | $303.34B | $321.05B | $120.64B | $101.53B | $122.22B | $106.4B | $53.27B | $50.33B | $32.66B | $23.77B | $24.64B | $11.02B | $10.86B |
| Total Long-Term Assets | $2.55T | $2.31T | $2.34T | $2.23T | $2.07T | $2.41T | $2.01T | $2.04T | $1.83T | $1.81T | $1.7T | $1.69T | $1.66T | $1.75T | $1.69T | $1.68T | $1.51T | $1.74T | $1.4T | $1.18T | $1.06T | $1.05T | $728.11B | $716.5B | $643.43B | $662.42B | $359.3B | $339.28B | $343.57B | $310.13B | $169.85B | $155.75B | $135.9B | $127.88B | $127.13B | $65.76B | $63.53B |
| 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 |
| Total Assets | $4.42T | $4T | $3.88T | $3.67T | $3.74T | $3.38T | $2.69T | $2.62T | $2.53T | $2.49T | $2.35T | $2.57T | $2.42T | $2.36T | $2.27T | $2.12T | $2.03T | $2.18T | $1.56T | $1.35T | $1.2T | $1.16T | $770.91B | $758.8B | $693.58B | $715.35B | $406.11B | $365.88B | $365.52B | $336.1B | $182.93B | $171.42B | $149.89B | $139.66B | $138.93B | $73.02B | $71.51B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $186.66B | $153.15B | $161.96B | $188.69B | $169.17B | $140.29B | $118.38B | $114.79B | $102.73B | $109.84B | $107.63B | $134.47B | $194.49B | $195.24B | $202.9B | $170.33B | $162.7B | $187.98B | $54.4B | $88.1B | $78.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $508.41B | $349.73B | $261.25B | $246.64B | $247.93B | $260.42B | $224.59B | $251.6B | $210.72B | $200.11B | $168.24B | $258.44B | $239.01B | $295.47B | $287.07B | $312.01B | $303.21B | $241.58B | $203.99B | $181.02B | $139.79B | $149.43B | $136.68B | $195.02B | $157.79B | $176.43B | $63.8B | $56.66B | $67.73B | $67.6B | $34.91B | $34.94B | $24.77B | $23.07B | $26.21B | $13.06B | $11.22B |
| Current Income Tax Payable | $0 | $0 | $0 | $46.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $2.73T | $2.56T | $2.54T | $2.47T | $2.58T | $2.24T | $1.64T | $1.57T | $1.53T | $1.46T | $1.35T | $1.45T | $1.37T | $1.25T | $1.19T | $1.01T | $1T | $1.05T | $829.89B | $729.28B | $649.15B | $521.46B | $326.49B | $304.75B | $293.65B | $279.37B | $241.75B | $212.44B | $193.69B | $180.92B | $98.42B | $96.51B | $98.28B | $94.17B | $92.95B | $48.95B | $50.15B |
| Total Current Liabilities | $3.58T | $3.21T | $3.12T | $3.05T | $3.13T | $2.8T | $2.11T | $2.06T | $1.96T | $1.9T | $1.68T | $1.91T | $1.86T | $1.82T | $1.76T | $1.56T | $1.53T | $1.61T | $1.16T | $967.77B | $840.71B | $746.61B | $508.23B | $538.21B | $499.25B | $496.55B | $322.6B | $283.39B | $273.94B | $260.83B | $138.22B | $133.81B | $125.65B | $119.19B | $122.28B | $63.03B | $62.41B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $433.97B | $401.42B | $391.82B | $295.87B | $301B | $281.69B | $291.5B | $282.03B | $284.08B | $295.25B | $309.76B | $306.6B | $295.88B | $275.66B | $256.77B | $304.98B | $322.06B | $391.89B | $227.84B | $163.68B | $130.37B | $105.72B | $54.78B | $45.19B | $43.62B | $43.3B | $20.14B | $18.38B | $15.13B | $13.31B | $7.33B | $7.99B | $8.19B | $6.8B | $5.74B | $3.23B | $2.97B |
| 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 | $43.95B | $41.72B | $36.22B | $23.91B | $20.55B | $25.28B | $24.24B | $26.04B | $30.98B | $42.85B | $111.89B | $124.79B | $49.62B | $63.19B | $65.98B | $77.65B | $15.22B | $10.56B | $54.09B | $104.28B | $120.66B | $151.21B | $149.45B | $133.09B | $109.05B | $128.67B | $39.2B | $39.73B | $54.16B | $40.41B | $25.46B | $18.91B | $4.88B | $3.81B | $3.63B | $2.85B | $2.42B |
| Total Long-Term Liabilities | $477.92B | $443.14B | $428.05B | $319.77B | $321.56B | $306.96B | $315.74B | $308.07B | $315.06B | $338.09B | $421.64B | $431.39B | $345.5B | $338.85B | $322.75B | $382.63B | $337.28B | $402.45B | $281.94B | $267.96B | $251.02B | $256.93B | $204.23B | $178.28B | $152.67B | $171.97B | $59.34B | $58.1B | $69.28B | $53.73B | $32.79B | $26.9B | $13.07B | $10.61B | $9.37B | $6.08B | $5.39B |
| 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 |
| Total Liabilities | $4.06T | $3.66T | $3.55T | $3.37T | $3.45T | $3.11T | $2.43T | $2.37T | $2.28T | $2.24T | $2.1T | $2.34T | $2.2T | $2.16T | $2.08T | $1.94T | $1.87T | $2.01T | $1.44T | $1.24T | $1.09T | $1T | $712.46B | $716.49B | $651.93B | $668.52B | $381.94B | $341.49B | $343.23B | $314.56B | $171.01B | $160.71B | $138.72B | $129.8B | $131.65B | $69.11B | $67.81B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $20.05B | $20.05B | $27.4B | $27.4B | $34.84B | $30.06B | $26.99B | $26.07B | $26.07B | $26.07B | $26.07B | $20.06B | $11.16B | $9.06B | $7.8B | $7.8B | $8.15B | $31.94B | $0 | $0 | $139M | $339M | $1.01B | $1.01B | $1.01B | $2.07B | $928M | $1.03B | $1.74B | $2.65B | $1.25B | $1.45B | $1.65B | $1.85B | $1.6B | $896M | $904M |
| Common Stock | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $3.94B | $3.66B | $3.66B | $3.62B | $3.58B | $2.04B | $2.02B | $2B | $1.94B | $882M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $416.06B | $376.17B | $332.9B | $296.46B | $272.27B | $236.99B | $223.21B | $199.2B | $177.68B | $162.44B | $146.42B | $129.98B | $115.76B | $104.22B | $88.31B | $74B | $62.48B | $54.01B | $54.72B | $43.6B | $33.85B | $30.21B | $29.68B | $25.85B | $26.99B | $28.1B | $17.55B | $13.54B | $11.09B | $8.63B | $4.49B | $3.26B | $2.5B | $1.41B | $769M | $501M | $513M |
| Comprehensive Income & Other | -$4.29B | -$12.46B | -$10.44B | -$17.34B | -$84M | $7.99B | $1.57B | -$1.51B | -$119M | -$1.18B | $192M | $2.19B | $1.2B | $4.1B | $944M | $1B | -$91M | -$5.69B | -$917M | -$1.56B | -$626M | -$208M | -$30M | $1.23B | -$442M | -$241M | -$1.45B | $392M | $112M | -$288M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$57.72B | -$35.51B | -$9.13B | -$8.23B | $17.75B | $38.26B | $34.01B | $53.21B | $73.91B | $87.64B | $97.05B | $97.64B | $91.32B | $95.74B | $91.15B | $98B | $98.78B | $108.93B | $64.85B | $68.53B | $69.75B | $71.86B | $14.43B | $14.43B | $12.11B | $12.85B | $5.19B | $10.29B | $10.66B | $12.37B | $7.42B | $7.45B | $8.66B | $8.44B | $6.51B | $3.41B | $3.19B |
| Total Equity | $362.44B | $344.76B | $327.88B | $292.33B | $294.13B | $279.35B | $261.33B | $256.51B | $255.69B | $254.19B | $247.57B | $231.73B | $211.18B | $204.07B | $183.57B | $176.11B | $165.37B | $166.88B | $123.22B | $115.79B | $107.21B | $105.65B | $46.15B | $42.31B | $41.1B | $42.89B | $23.62B | $23.84B | $21.74B | $20.99B | $11.91B | $10.71B | $11.16B | $9.85B | $7.28B | $3.91B | $3.71B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.56B | $14.02B | $16.18B | $42.2B | $48.06B | $12.29B | $0 | $550M | $3.94B | $550M | $550M | $550M | $550M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.42T | $4T | $3.88T | $3.67T | $3.74T | $3.38T | $2.69T | $2.62T | $2.53T | $2.49T | $2.35T | $2.57T | $2.42T | $2.36T | $2.27T | $2.12T | $2.03T | $2.18T | $1.56T | $1.35T | $1.2T | $1.11T | $758.62B | $758.8B | $693.02B | $711.41B | $405.56B | $365.32B | $364.97B | $335.55B | $182.93B | $171.42B | $149.89B | $139.66B | $138.93B | $73.02B | $71.51B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $942.38B | $751.15B | $653.07B | $542.5B | $548.94B | $542.1B | $516.09B | $533.63B | $494.8B | $495.35B | $478B | $565.05B | $534.89B | $571.13B | $543.85B | $616.99B | $625.26B | $633.47B | $431.84B | $344.7B | $270.15B | $255.15B | $191.46B | $240.21B | $201.41B | $219.73B | $83.94B | $75.03B | $82.86B | $80.91B | $42.24B | $42.93B | $32.96B | $29.87B | $31.95B | $16.29B | $14.2B |
| Net Debt | $599.04B | $281.83B | $28.92B | -$24.73B | -$191.9B | $14.49B | $252.46B | $254.83B | $63.49B | $105.72B | $117.49B | $52.74B | $179.07B | $395.59B | $398.96B | $567.75B | $535.83B | $468.44B | $380.23B | $290.75B | $211.82B | $198.3B | $161.01B | $212.05B | $166.07B | $187.42B | $39.64B | $50.75B | $64.27B | $57.96B | $30.5B | $28.45B | $20.07B | $19.18B | $21.33B | $10B | $7.33B |
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 | $57.05B | $58.47B | $49.55B | $37.68B | $48.33B | $29.13B | $36.43B | $32.47B | $24.44B | $24.73B | $24.44B | $21.75B | $17.89B | $21.28B | $18.98B | $17.37B | $11.73B | $5.61B | $15.37B | $14.44B | $8.48B | $4.47B | $6.72B | $1.66B | $1.69B | $5.73B | $7.5B | $3.78B | $3.71B | $2.46B | $2.97B | $1.29B | $1.57B | $1.09B | $154M | $291.2M | -$482.2M |
| Depreciation & Amortization | $8.82B | $7.94B | $7.51B | $7.05B | $7.93B | $8.61B | $8.37B | $7.79B | $6.18B | $5.48B | $4.94B | $4.76B | $5.31B | $5.15B | $5.11B | $4.96B | $4.36B | $4.53B | $3.82B | $3.58B | $4.32B | $3.83B | $3.1B | $3.43B | $2.89B | $2.54B | $1.95B | $1.17B | $951M | $869M | $866M | $377M | $333M | $319M | $192M | $236M | $209M |
| Deferred Income Tax | $5.61B | $2B | -$4.53B | -$2.74B | $3.75B | -$3.57B | $1.27B | $1.72B | $2.31B | $4.65B | $1.33B | $4.36B | $8.14B | $1.13B | $1.69B | -$968M | -$3.62B | -$2.64B | $1.31B | -$1.81B | -$1.79B | -$827M | $1.43B | $1.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.19B | $2.22B | $2.54B | $2.67B | $3.25B | $3.35B | $2.64B | $2.02B | $2.37B | $1.56B | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$11.51B | $5.74B | $19.93B | -$22.97B | -$12.4B | -$18.01B | -$78M | -$5.85B | -$15.87B | -$5.82B | $22.66B | -$3.64B | -$2.34B | $1.73B | $8.65B | $443M | -$6.31B | $10.22B | -$1.93B | -$1.17B | -$1.93B | -$2.39B | $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 | $526M | $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 | $5.27B | -$90M | -$25.39B | $58.61B | $43.16B | $7.42B | -$466M | $14.63B | -$16.51B | $5.09B | -$23.36B | $6.07B | -$5.75B | -$13.07B | $35.2B | $17.32B | -$26.45B | $1.01B | $4.28B | $7.82B | $5.53B | $13.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$212.56B | -$119.86B | -$50.71B | -$2.96B | $5.14B | -$134.72B | -$53.37B | -$32.42B | -$25.25B | -$16.67B | $41.7B | -$6.14B | $86.9B | $9.47B | $9.96B | -$69.12B | $91.18B | -$6.24B | -$140.68B | -$72.46B | -$42.36B | -$41.34B | $3.17B | -$36.9B | -$14.76B | -$22.12B | -$11.62B | -$2.77B | $164M | -$6.08B | -$4.22B | -$945M | -$10.51B | $25M | -$52M | -$29M | $63M |
| Total Working Capital Change | -$218.8B | -$114.22B | -$56.17B | $32.69B | $35.9B | -$145.31B | -$53.92B | -$23.64B | -$57.63B | -$17.4B | $41.01B | -$3.72B | $79.34B | -$1.86B | $53.81B | -$51.35B | $58.42B | $5B | -$138.33B | -$65.82B | -$38.76B | -$30.46B | $3.17B | -$36.9B | -$14.76B | -$22.12B | -$11.62B | -$2.77B | $164M | -$6.08B | -$4.22B | -$945M | -$10.51B | $25M | -$52M | -$29M | $63M |
| Other Non-Cash Items | -$461M | $3.79B | $16.61B | $32.44B | -$17.83B | $31.23B | $11.94B | -$2.74B | $13.87B | $0 | $0 | $7.26B | -$4.93B | -$3.16B | $13.67B | $22.98B | $48.56B | $8.8B | $5.25B | -$2.34B | -$4.05B | $6.54B | $180M | $5.04B | $7.07B | $168M | $2.23B | $1.41B | $638M | $1.77B | $27M | $1.62B | $123M | $4.33B | -$157M | $110.8M | $1.31B |
| Net Cash from Operating | -$147.78B | -$42.01B | $12.97B | $107.12B | $78.08B | -$79.91B | $4.09B | $15.61B | -$10.83B | $21.88B | $73.47B | $36.59B | $107.95B | $25.08B | $95.93B | -$3.75B | $121.9B | $23.93B | -$110.56B | -$49.58B | -$30.24B | -$15.15B | $14.6B | -$25.13B | -$3.11B | -$13.68B | $50M | $3.59B | $5.46B | -$983M | -$356M | $2.35B | -$8.49B | $5.76B | $137M | $609M | $1.1B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.62B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$981M | -$5.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | -$2.36B | -$9.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $843M | -$149M | $88M | $102M | -$4.91B | -$97M | $2.13B | -$70M | $185M | -$1.04B | $13.86B | -$669M | -$72M | -$1.68B | -$2.19B | -$3.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$314.2B | -$357.42B | -$119.64B | -$159.93B | -$360.54B | -$409.55B | -$255.58B | -$104.46B | -$107.66B | -$124.1B | -$77.01B | -$131.85B | -$154.48B | -$189.63B | -$202.31B | -$179.49B | -$346.37B | -$248.6B | -$122.51B | -$201.53B | -$81.75B | -$173.75B | -$312.91B | -$246.67B | -$182.92B | -$119.66B | -$124.94B | -$201.71B | -$115.65B | -$73.59B | -$70.36B | -$29.13B | -$8.87B | -$15.34B | -$13.31B | -$6.44B | -$15.01B |
| Sales of Investments | $233.5B | $242.49B | $215.23B | $172.4B | $263.72B | $228.79B | $125.8B | $86.41B | $150.88B | $120.76B | $122.99B | $133.24B | $163.13B | $194.59B | $155.49B | $211.35B | $201.76B | $141.23B | $129.61B | $148.68B | $113.99B | $179.73B | $326.29B | $224.56B | $200.27B | $114.13B | $136.16B | $199.91B | $106.25B | $53.76B | $65.79B | $24.87B | $5.12B | $10.08B | $12.09B | $6.16B | $13.85B |
| Other Investing Activities | -$184.86B | -$46.11B | -$18.03B | -$150.29B | -$32.52B | -$81.16B | $77.71B | -$181.37B | -$14.97B | -$85.86B | $61B | -$167.87B | -$159B | -$124.88B | -$124.03B | $27.05B | $174.06B | -$196.05B | -$81.22B | -$46.96B | -$44.14B | -$49.65B | -$286M | -$1.17B | -$3.36B | $6.74B | -$28.58B | -$11.78B | -$4.11B | -$6.29B | $0 | -$2.85B | $4.18B | $1.98B | -$748M | -$1B | -$368M |
| Net Cash from Investing | -$265.56B | -$163.4B | $67.64B | -$137.82B | -$129.34B | -$261.91B | -$52.06B | -$199.42B | $28.25B | -$89.2B | $106.98B | -$165.64B | -$150.5B | -$119.83B | -$170.75B | $54B | $29.36B | -$283.67B | -$74.19B | -$99.63B | -$12.94B | -$29.73B | $12.42B | -$23.34B | $12.32B | -$986M | -$20.5B | -$14.56B | -$18.66B | -$26.11B | -$11.81B | -$7.11B | $430M | -$3.28B | -$1.97B | -$1.29B | -$1.53B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$12.04B | -$13.31B | -$10.54B | -$32.89B | -$27.48B | $26.37B | $8.53B | $4.65B | $26.81B | -$14.12B | -$12.36B | -$13.24B | -$23.05B | $10.2B | $27.23B | $43.86B | $17.12B | -$7.06B | -$45.73B | -$22.45B | -$16.84B | -$9.3B | -$8.88B | $214M | $3.59B | -$419M | $1.18B | -$3.23B | -$1.81B | -$438M | $200M | $370M | -$1.15B | -$1.1B | $28M | -$248M | -$163M |
| Common Stock Issuance | $3B | $2.5B | $0 | $0 | $7.35B | $4.5B | $5B | $1.7B | $1.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.76B | $11.5B | $0 | $1.66B | $682M | $848M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$34.59B | -$28.68B | -$9.82B | -$10.6B | -$20.98B | -$7.95B | -$28.08B | -$21.68B | -$16.67B | -$9.08B | -$5.62B | -$4.76B | -$6.59B | -$1.65B | -$8.86B | -$3.35B | $0 | $0 | -$8.18B | -$4.08B | -$3.61B | -$1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16.63B | -$14.78B | -$13.46B | -$13.56B | -$12.86B | -$12.69B | -$12.34B | -$10.11B | -$8.99B | -$8.48B | -$7.87B | -$6.99B | -$6.06B | -$5.19B | -$3.9B | -$1.49B | -$3.42B | -$5.91B | -$5.05B | -$4.85B | -$4.88B | -$3.93B | -$2.87B | -$2.78B | -$2.7B | -$2.28B | -$2.13B | -$1.28B | -$1.21B | -$1.19B | -$978M | -$521M | -$480M | -$438M | -$405M | -$340M | -$275M |
| Other Financing Activities | $150.75B | $83.66B | -$10.89B | -$126B | $267.23B | $634.71B | $105.49B | $50.42B | $49.31B | $104.17B | -$134.45B | $98.65B | $11.26B | $94.21B | $140.47B | $6.35B | -$46.1B | $192.38B | $0 | $124.9B | $33.42B | $59.12B | $21.98B | $11.1B | $14.19B | -$8.13B | $19.52B | $18.4B | $12.37B | $9.79B | $7.84B | -$1.15B | $2.04B | $815M | $1.73B | -$709M | -$2.29B |
| Net Cash from Financing | $269.53B | $63.45B | -$25.57B | -$126.26B | $275.99B | $596.64B | $32.99B | $34.16B | $14.64B | $98.27B | -$187.51B | $118.23B | $28.32B | $87.71B | $107.71B | -$49.22B | -$153.08B | $247B | $182.99B | $152.75B | $45.07B | $59.6B | -$26.25B | $44.64B | -$10.68B | $20.05B | $20.82B | $12.32B | $14.28B | $26.89B | $13.42B | $6.77B | $6.04B | -$1.14B | $1.95B | $1.26B | $313M |
| Forex Effect | $17.84B | -$12.87B | $1.87B | -$16.64B | -$11.51B | $9.15B | -$182M | -$2.86B | $8.09B | -$1.48B | -$276M | -$1.13B | $272M | $1.16B | -$851M | $328M | $238M | -$507M | $424M | $199M | -$387M | $185M | $282M | $453M | $100M | -$110M | $48M | $8M | $17M | $10M | -$7M | -$34M | $24M | -$20M | -$8M | $12M | -$21M |
| Net Change in Cash | -$125.98B | -$154.83B | $56.92B | -$173.6B | $213.22B | $263.98B | -$15.16B | -$152.51B | $40.15B | $29.47B | -$7.34B | -$11.94B | -$13.95B | -$5.88B | $32.03B | $1.36B | -$689M | -$13.25B | -$268M | $3.74B | $1.5B | $14.9B | $1.05B | -$3.38B | -$1.37B | $5.28B | $421M | $1.36B | $1.1B | -$14.79B | -$13.54B | -$6.85B | -$8.85B | -$7.53B | -$7.42B | -$4.6B | -$4.74B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$147.78B | -$42.01B | $12.97B | $107.12B | $78.08B | -$79.91B | $4.09B | $15.61B | -$10.83B | $21.88B | $73.47B | $36.59B | $107.95B | $25.08B | $95.93B | -$3.75B | $122.8B | $23.93B | -$110.56B | -$49.58B | -$30.24B | -$15.15B | $14.6B | -$25.13B | -$3.11B | -$13.68B | $50M | $3.59B | $5.46B | -$983M | -$356M | $2.35B | -$8.49B | $5.76B | $137M | $609M | $1.1B |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.62B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$981M | -$5.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$147.78B | -$42.01B | $12.97B | $107.12B | $78.08B | -$79.91B | $4.09B | $15.61B | -$10.83B | $21.88B | $73.47B | $36.59B | $107.95B | $25.08B | $95.93B | -$3.75B | $122.8B | $41.55B | -$110.56B | -$49.58B | -$30.24B | -$15.15B | $14.6B | -$25.13B | -$3.11B | -$13.68B | $50M | $2.61B | $308M | -$983M | -$356M | $2.35B | -$8.49B | $5.76B | $137M | $609M | $1.1B |
| Cash at Beginning | $469.32B | $624.15B | $567.23B | $740.83B | $527.61B | $263.63B | $278.79B | $431.3B | $391.15B | $361.68B | $27.83B | $39.77B | $53.72B | $59.6B | $27.57B | $26.21B | $26.89B | $40.14B | $40.41B | $36.67B | $35.17B | $20.27B | $19.22B | $22.6B | $23.97B | $18.69B | $18.27B | $15.7B | $14.61B | $9.08B | $8.83B | $6.85B | $8.85B | $7.53B | $5.19B | $4.6B | $4.74B |
| Cash at End | $343.34B | $469.32B | $624.15B | $567.23B | $740.83B | $527.61B | $263.63B | $278.79B | $431.3B | $391.15B | $20.49B | $27.83B | $39.77B | $53.72B | $59.6B | $27.57B | $26.21B | $26.89B | $40.14B | $40.41B | $36.67B | $35.17B | $20.27B | $19.22B | $22.6B | $23.97B | $18.69B | $17.07B | $15.7B | $876M | $1.96B | $752M | -$483M | $2.65B | $238M | $625M | $4.6B |