KEYCORP /NEW/ (KEY-PL)
KeyCorp, a financial holding company founded in 1849 and based in Cleveland, Ohio, primarily conducts its operations through its subsidiary, KeyBank National Association. This institution provides a comprehensive array of retail and commercial banking products and services throughout the United States, organized into two distinct segments: Consumer Bank and Commercial Bank. For individual customers and small to medium-sized businesses, KeyCorp offers a wide variety of financial solutions. These include deposit accounts, investment products, and personalized advice on financial wellness. They also facilitate student loan refinancing, provide mortgage and home equity options, issue credit cards, and extend various lending services. Additionally, the company delivers treasury services, business advisory, wealth and asset management, portfolio management, and trust services. The Commercial Bank segment caters to middle-market clients with an extensive suite of banking and capital market offerings. This includes syndicated finance, debt and equity capital market products, commercial payment solutions, equipment financing, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance. They also specialize in commercial mortgage loans for diverse sectors like consumer, energy, healthcare, industrial, public sector, real estate, and technology. Beyond its core banking activities, KeyCorp is involved in community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, KeyCorp maintained a significant physical presence, operating nearly 1,000 branches and over 1,300 ATMs across 15 states. Customers can also access services through additional offices, comprehensive online and mobile banking platforms, and a dedicated telephone banking call center.
Sector: National Commercial Banks
Industry: Banks - Regional
KeyCorp
Mkt Cap$22.02B
Float809.66M
O/S1.06B
Inst Own-
EarningsJan 20 · in 2mo
Dilution
Financials Summary
Revenue$11.19B
Net Income$1.83B
Total Assets$184.38B
Free Cash Flow$2.1B
Debt & Equity
Debt 32%
Equity 60%
Preferred 7%
Total Debt$11B
Total Equity$20.38B
Preferred Stock$2.5B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KEY-PL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$184.38B
Liabilities$164B
Accounts Receivable$105.11B
Accounts Payable$148.71B
Inventory$0
PP&E (Net)$628M
Goodwill$2.75B
Intangible Assets$8M
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 | $11.19B | $9.05B | $10.23B | $7.91B | $7.33B | $7.14B | $7.51B | $7.13B | $6.68B | $5.16B | $4.34B | $4.2B | $4.22B | $4.37B | $4.39B | $5.19B | $5.65B | $6.06B | $7.46B | $7.37B | $6.32B | $5.36B | $5.73B | $6.13B | $7.35B | $8.47B | $8.01B | $7.1B | $6.57B | $6.04B | $6.05B | $5.37B | $2.38B | $2.4B | $1.61B | $1.73B | $1.15B | $0 | $0 | $0 |
| YoY Growth | 23.6% | -11.5% | 29.3% | 7.9% | 2.7% | -4.9% | 5.3% | 6.7% | 29.5% | 18.7% | 3.5% | -0.7% | -3.4% | -0.5% | -15.3% | -8.1% | -6.9% | -18.8% | 1.2% | 16.6% | 18.0% | -6.5% | -6.6% | -16.6% | -13.2% | 5.8% | 12.8% | 8.1% | 8.8% | -0.3% | 12.7% | 125.6% | -1.0% | 49.4% | -6.7% | 50.2% | - | - | - | - |
| Cost of Revenue | $4.22B | $5B | $4.5B | $1.39B | -$122M | $1.67B | $1.77B | $1.22B | $842M | $666M | $440M | $318M | $433M | $654M | $534M | $1.49B | $4.64B | $3.56B | $3.21B | $2.71B | $1.86B | $1.29B | $1.75B | $2.17B | $4.15B | $4.04B | $3.26B | $3.07B | $2.79B | $2.43B | $2.58B | $1.92B | $744.5M | $920.4M | $777.1M | $957.3M | $612.9M | $0 | $0 | $0 |
| Gross Profit | $6.97B | $4.06B | $5.73B | $6.52B | $7.46B | $5.47B | $5.74B | $5.91B | $5.83B | $4.49B | $3.9B | $3.88B | $3.79B | $3.72B | $3.86B | $3.7B | $1B | $2.5B | $4.25B | $4.66B | $4.46B | $4.07B | $3.98B | $3.96B | $3.2B | $4.43B | $4.75B | $4.03B | $3.78B | $3.61B | $3.47B | $3.45B | $1.64B | $1.48B | $832.1M | $768.1M | $535.7M | $0 | $0 | $0 |
| Gross Margin | 62.3% | 44.8% | 56.0% | 82.5% | 101.7% | 76.6% | 76.4% | 82.9% | 87.4% | 87.1% | 89.9% | 92.4% | 89.7% | 85.0% | 87.8% | 71.3% | 17.8% | 41.2% | 56.9% | 63.3% | 70.5% | 76.0% | 69.5% | 64.6% | 43.5% | 52.3% | 59.4% | 56.7% | 57.6% | 59.7% | 57.3% | 64.2% | 68.7% | 61.7% | 51.7% | 44.5% | 46.6% | - | - | - |
| 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 | $3.28B | $2.87B | $2.77B | $2.78B | $2.81B | $2.57B | $2.47B | $2.6B | $2.57B | $2.22B | $1.77B | $1.69B | $1.7B | $1.7B | $1.65B | $1.79B | $1.93B | $1.85B | $1.88B | $1.96B | $1.82B | $1.75B | $1.61B | $1.56B | $1.49B | $1.55B | $1.59B | $1.36B | $1.27B | $1.19B | $1.19B | $1.06B | $506.7M | $476M | $278.1M | $282.2M | $180.3M | $0 | $0 | $0 |
| Other | $1.38B | $1.5B | $1.8B | $1.41B | $1.39B | $1.34B | $1.24B | $1.1B | $1.33B | $1.3B | $911M | $917M | $950M | $941M | $884M | $1.11B | $1.38B | $1.49B | $1.13B | $1.06B | $1.12B | $1.01B | $1.13B | $1.09B | $1.45B | $1.36B | $1.48B | $1.19B | $1.17B | $1.27B | $1.13B | $1.11B | $595.2M | $569.9M | $320M | $323.6M | $209.9M | $100.1M | $90.9M | $84.1M |
| Total Operating Expenses | $4.66B | $4.36B | $4.57B | $4.19B | $4.2B | $3.91B | $3.71B | $3.71B | $3.91B | $3.52B | $2.68B | $2.6B | $2.65B | $2.64B | $2.53B | $2.91B | $3.3B | $3.35B | $3B | $3.02B | $2.94B | $2.76B | $2.74B | $2.65B | $2.94B | $2.92B | $3.07B | $2.55B | $2.44B | $2.46B | $2.31B | $2.17B | $1.1B | $1.05B | $598.1M | $605.8M | $390.2M | $100.1M | $90.9M | $84.1M |
| Operating Income (EBIT) | $2.3B | -$306M | $1.16B | $2.33B | $3.25B | $1.56B | $2.02B | $2.2B | $1.93B | $968M | $1.22B | $1.27B | $1.14B | $1.07B | $1.33B | $793M | -$2.3B | -$850M | $1.24B | $1.64B | $1.53B | $1.31B | $1.24B | $1.31B | $259M | $1.52B | $1.68B | $1.48B | $1.34B | $1.14B | $1.16B | $1.28B | $534.7M | $438.6M | $234M | $162.3M | $145.5M | $100.1M | $90.9M | $84.1M |
| Operating Margin | 20.6% | -3.4% | 11.3% | 29.5% | 44.4% | 21.8% | 26.9% | 30.9% | 28.9% | 18.8% | 28.1% | 30.3% | 27.0% | 24.5% | 30.3% | 15.3% | -40.7% | -14.0% | 16.7% | 22.3% | 24.1% | 24.5% | 21.7% | 21.4% | 3.5% | 17.9% | 21.0% | 20.8% | 20.5% | 18.9% | 19.1% | 23.9% | 22.5% | 18.2% | 14.5% | 9.4% | 12.7% | - | - | - |
| Interest Expense | $3.75B | $4.66B | $4.01B | $885M | $296M | $651M | $1.33B | $969M | $613M | $400M | $274M | $261M | $295M | $441M | $622M | $897M | $1.42B | $2.04B | $2.65B | $2.56B | $1.73B | $1.11B | $1.25B | $1.62B | $2.8B | $3.55B | $2.91B | $2.78B | $2.47B | $2.23B | $2.48B | $1.8B | $672.3M | $773M | $697.3M | $862.6M | $561.3M | $0 | $0 | $0 |
| Interest Income | $8.39B | $8.43B | $7.93B | $5.41B | $4.37B | $4.68B | $5.24B | $4.88B | $4.39B | $3.32B | $2.62B | $2.55B | $2.62B | $2.71B | $2.89B | $3.41B | $3.79B | $4.35B | $5.34B | $5.38B | $4.38B | $3.56B | $3.97B | $4.37B | $5.63B | $6.28B | $5.7B | $5.53B | $5.26B | $4.95B | $5.12B | $4.49B | $1.87B | $1.9B | $1.38B | $1.49B | $987.1M | $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) | $2.3B | -$306M | $1.16B | $2.33B | $3.25B | $1.56B | $2.02B | $2.2B | $1.93B | $968M | $1.22B | $1.27B | $1.14B | $1.07B | $1.33B | $793M | -$2.3B | -$850M | $1.24B | $1.64B | $1.53B | $1.31B | $1.24B | $1.31B | $259M | $1.52B | $1.68B | $1.48B | $1.34B | $1.14B | $1.16B | $1.28B | $534.7M | $438.6M | $234M | $162.3M | $145.5M | $0 | $0 | $0 |
| Income Tax Expense | $475M | -$143M | $196M | $422M | $642M | $227M | $314M | $344M | $637M | $179M | $303M | $326M | $271M | $231M | $364M | $186M | -$1.03B | $437M | $277M | $450M | $436M | $405M | $339M | $336M | $102M | $515M | $577M | $483M | $426M | $360M | $368M | $430M | $187.5M | $137.4M | $71M | $7.1M | $35.5M | -$100.1M | -$90.9M | -$84.1M |
| Net Income | $1.83B | -$161M | $967M | $1.92B | $2.63B | $1.34B | $1.72B | $1.87B | $1.3B | $791M | $916M | $900M | $910M | $858M | $920M | $554M | -$1.33B | -$1.47B | $919M | $1.05B | $1.13B | $954M | $903M | $976M | $132M | $1B | $1.11B | $996M | $919M | $783M | $825M | $853.5M | $347.2M | $301.2M | $163M | $157.9M | $110M | $100.1M | $90.9M | $84.1M |
| Net Income Margin | 16.3% | -1.8% | 9.5% | 24.2% | 35.8% | 18.8% | 22.9% | 26.2% | 19.4% | 15.3% | 21.1% | 21.5% | 21.5% | 19.6% | 20.9% | 10.7% | -23.6% | -24.2% | 12.3% | 14.3% | 17.9% | 17.8% | 15.8% | 15.9% | 1.8% | 11.8% | 13.8% | 14.0% | 14.0% | 13.0% | 13.6% | 15.9% | 14.6% | 12.5% | 10.1% | 9.2% | 9.6% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.53 | -0.32 | 0.89 | 1.94 | 2.66 | 1.28 | 1.63 | 1.73 | 1.14 | 0.81 | 1.07 | 1.01 | 0.98 | 0.89 | 0.87 | 0.45 | -2.34 | -3.36 | 2.35 | 2.61 | 2.76 | 2.32 | 2.14 | 2.29 | 0.31 | 2.32 | 2.47 | 2.25 | 2.09 | 1.69 | 1.73 | 1.73 | 1.44 | 1.21 | 1.23 | 1.18 | 1.16 | 1.05 | 0.94 | 0.90 |
| Diluted EPS | 1.52 | -0.32 | 0.88 | 1.93 | 2.63 | 1.27 | 1.62 | 1.71 | 1.13 | 0.80 | 1.05 | 0.99 | 0.97 | 0.89 | 0.87 | 0.44 | -2.34 | -3.36 | 2.32 | 2.57 | 2.73 | 2.30 | 2.12 | 2.27 | 0.31 | 2.30 | 2.45 | 2.23 | 2.07 | 1.68 | 1.71 | 1.72 | 1.43 | 1.20 | 1.23 | 1.18 | 1.16 | 1.05 | 0.94 | 0.90 |
| Weighted Average OS | 1.10B | 949.56M | 927.22M | 924.36M | 947.07M | 967.78M | 992.09M | 1.04B | 1.07B | 927.82M | 836.85M | 871.46M | 906.52M | 938.94M | 931.93M | 874.75M | 697.15M | 450.04M | 392.01M | 404.49M | 408.98M | 410.58M | 422.78M | 425.45M | 424.27M | 432.62M | 448.17M | 441.89M | 439.71M | 459.81M | 467.63M | 486.13M | 198.19M | 248.93M | 130.98M | 133.39M | 93.10M | 95.33M | 96.70M | 93.72M |
| EBITDA | $2.33B | -$233M | $1.31B | $2.5B | $3.29B | $1.67B | $2.26B | $2.58B | $2.33B | $1.28B | $1.47B | $1.52B | $1.36B | $1.31B | $1.53B | $1.12B | -$1.91B | -$426M | $1.66B | $2.04B | $1.88B | $1.66B | $1.45B | $1.54B | $789M | $1.9B | $2.08B | $1.81B | $1.59B | $1.37B | $1.37B | $1.5B | $650.1M | $532.6M | $283M | $205.5M | $170.2M | $100.1M | $90.9M | $84.1M |
| EBITDA Margin | 20.8% | -2.6% | 12.8% | 31.6% | 44.8% | 23.3% | 30.1% | 36.3% | 35.0% | 24.9% | 33.8% | 36.2% | 32.3% | 29.9% | 34.9% | 21.7% | -33.8% | -7.0% | 22.3% | 27.7% | 29.8% | 30.9% | 25.3% | 25.1% | 10.7% | 22.4% | 26.0% | 25.5% | 24.2% | 22.7% | 22.7% | 27.9% | 27.3% | 22.1% | 17.6% | 11.9% | 14.8% | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.29B | $1.74B | $941M | $887M | $913M | $1.09B | $732M | $678M | $671M | $677M | $607M | $653M | $617M | $584M | $694M | $278M | $471M | $1.25B | $1.81B | $2.26B | $3.11B | $2.45B | $2.71B | $3.36B | $2.89B | $3.19B | $2.82B | $3.3B | $3.65B | $3.44B | $3.44B | $3.51B | $1.38B | $2.02B | $1.53B | $1.3B | $1.58B |
| Short-Term Investments | $10.16B | $20.76B | $48B | $41.55B | $56.37B | $43.75B | $23.11B | $21.99B | $22.59B | $22.99B | $16.93B | $17.63B | $17.94B | $16.03B | $19.53B | $23.28B | $18.38B | $13.47B | $8.38B | $8.32B | $8.86B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.45B | $22.51B | $48.94B | $42.44B | $57.29B | $44.84B | $23.85B | $22.67B | $23.26B | $23.66B | $17.53B | $18.28B | $18.55B | $16.62B | $20.23B | $23.55B | $18.86B | $14.71B | $10.19B | $10.59B | $11.97B | $2.45B | $2.71B | $3.36B | $2.89B | $3.19B | $2.82B | $3.3B | $3.65B | $3.44B | $3.44B | $3.51B | $1.38B | $2.02B | $1.53B | $1.3B | $1.58B |
| Accounts Receivable | $105.11B | $2.71B | $3.49B | $3.9B | $4.04B | $4.35B | $4.65B | $4.57B | $4.78B | $4.64B | $3.97B | $4.2B | $4.49B | $4.86B | $5.6B | $6.3B | $7.18B | $8.89B | $10.05B | $10.12B | $10.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $118.7B | $25.22B | $52.43B | $46.34B | $61.33B | $49.19B | $28.5B | $27.24B | $28.04B | $28.31B | $21.5B | $22.48B | $23.04B | $21.48B | $25.82B | $29.85B | $26.04B | $23.6B | $20.24B | $20.71B | $22.14B | $2.45B | $2.71B | $3.36B | $2.89B | $3.19B | $2.82B | $3.3B | $3.65B | $3.44B | $3.44B | $3.51B | $1.38B | $2.02B | $1.53B | $1.3B | $1.58B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $628M | $614M | $661M | $636M | $681M | $753M | $814M | $882M | $930M | $978M | $779M | $841M | $885M | $965M | $944M | $908M | $880M | $840M | $681M | $595M | $656M | $603M | $606M | $644M | $687M | $717M | $797M | $902M | $985M | $1.08B | $1.03B | $987.2M | $421.8M | $406.6M | $213.6M | $215.2M | $110.9M |
| Goodwill | $2.75B | $2.75B | $2.75B | $2.75B | $2.69B | $2.66B | $2.66B | $2.52B | $2.54B | $2.45B | $1.06B | $1.06B | $979M | $979M | $917M | $917M | $917M | $1.11B | $1.25B | $1.2B | $1.35B | $1.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $8M | $27M | $55M | $94M | $130M | $188M | $253M | $316M | $416M | $384M | $65M | $101M | $127M | $171M | $17M | $21M | $50M | $116M | $123M | $120M | $125M | $231M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49.17B | $144.1B | $118.26B | $125.58B | $108.24B | $105.72B | $102.03B | $98.64B | $96.43B | $95.02B | $63.77B | $61.84B | $60.44B | $58.65B | $53.78B | $51.62B | $56.34B | $70.8B | $66.75B | $60.88B | $61.19B | $77B | $71.74B | $72.18B | $70B | $76.31B | $72.8B | $69.34B | $63.35B | $58.39B | $57.25B | $59.22B | $23.81B | $21.31B | $12.98B | $13.06B | $8.59B |
| 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 | $13.12B | $14.46B | $14.12B | $14.41B | $13.28B | $11.81B | $10.72B | $10.03B | $9.34B | $9.32B | $7.95B | $7.51B | $7.46B | $6.99B | $7.31B | $8.53B | $9.07B | $8.06B | $9.18B | $8.83B | $7.67B | $9.1B | $8.24B | $7.83B | $6.23B | $5.68B | $5.53B | $4.97B | $4.54B | $3.74B | $3.55B | $2.29B | $1.19B | $1.24B | $681.5M | $536.4M | $623.7M |
| Total Long-Term Assets | $65.68B | $161.95B | $135.85B | $143.47B | $125.02B | $121.14B | $116.49B | $112.38B | $109.66B | $108.15B | $73.63B | $71.34B | $69.89B | $67.76B | $62.96B | $61.99B | $67.25B | $80.93B | $77.99B | $71.63B | $70.99B | $88.29B | $81.78B | $81.84B | $78.05B | $84.08B | $80.58B | $76.72B | $70.05B | $64.18B | $62.9B | $63.29B | $25.63B | $22.96B | $13.88B | $13.81B | $9.32B |
| 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 | $184.38B | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B | $144.99B | $139.61B | $137.7B | $136.45B | $95.13B | $93.82B | $92.93B | $89.24B | $88.78B | $91.84B | $93.29B | $104.53B | $98.23B | $92.34B | $93.13B | $90.75B | $84.49B | $85.2B | $80.94B | $87.27B | $83.39B | $80.02B | $73.7B | $67.62B | $66.34B | $66.8B | $27.01B | $24.98B | $15.4B | $15.11B | $10.9B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $148.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.08B | $2.14B | $3.09B | $9.46B | $761M | $979M | $1.09B | $863M | $1.01B | $2.31B | $905M | $998M | $1.88B | $1.92B | $2.63B | $4.31B | $3.56B | $12.4B | $12.44B | $8.04B | $9.17B | $4.66B | $5.61B | $6.68B | $9.28B | $11.89B | $12.62B | $14.2B | $12.95B | $10.89B | $8.42B | $8.78B | $3.53B | $3.11B | $1.56B | $1.54B | $1.4B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $149.76B | $145.59B | $142.59B | $152.57B | $135.28B | $111.87B | $107.31B | $105.23B | $104.09B | $71.05B | $72B | $69.26B | $65.99B | $61.96B | $60.61B | $65.57B | $65.13B | $63.1B | $59.12B | $58.77B | $57.84B | $50.86B | $49.35B | $44.8B | $48.65B | $43.23B | $42.58B | $45.07B | $45.32B | $47.28B | $48.56B | $19.88B | $18.66B | $11.54B | $12.12B | $8.42B |
| Total Current Liabilities | $154.08B | $151.9B | $148.68B | $157.05B | $156.88B | $138.65B | $115.5B | $110.28B | $108.34B | $108.19B | $73.56B | $74.62B | $72.7B | $69.3B | $66.35B | $66.86B | $71.14B | $80B | $80.93B | $72.38B | $73.08B | $62.5B | $56.47B | $56.03B | $54.08B | $60.54B | $55.85B | $56.78B | $58.02B | $56.21B | $55.71B | $57.34B | $23.41B | $21.77B | $13.1B | $13.66B | $9.82B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $9.92B | $12.1B | $19.55B | $19.3B | $12.03B | $13.7B | $12.44B | $13.72B | $14.32B | $12.36B | $10.18B | $7.88B | $7.64B | $6.81B | $8.92B | $9.44B | $10.03B | $12.21B | $8.79B | $10.78B | $11.04B | $14.85B | $15.29B | $16.86B | $15.84B | $14.16B | $15.88B | $12.97B | $8.2B | $4.71B | $4B | $3.57B | $952.7M | $886.1M | $177.1M | $183.2M | $122.2M |
| 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 | $1.26B | $89M | $692M | $770M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $4.98B | $5.41B | $0 | $0 | -$11.84B | -$12.74B | -$12.16B | -$12.04B | $636M | $632M | $787M | $2.27B | $2.8B | $3.58B | $4.14B | $1.14B | $1.21B | $252M | $922M | $1.06B | $6.28B | $5.75B | $5.47B | $4.86B | $4.7B | $4.03B | $3.11B | $2.3B | $1.82B | $1.48B | $1.19B | $605.8M | $455.6M | $1.02B | $258.8M | $214.9M |
| Total Long-Term Liabilities | $9.92B | $17.09B | $24.97B | $19.31B | $12.04B | $13.71B | $12.45B | $13.73B | $14.33B | $13.02B | $10.82B | $8.66B | $9.92B | $9.63B | $12.52B | $13.61B | $11.21B | $13.85B | $9.56B | $12.25B | $12.45B | $21.13B | $21.05B | $22.34B | $20.7B | $18.86B | $19.91B | $16.08B | $10.5B | $6.53B | $5.48B | $4.76B | $1.56B | $1.34B | $1.19B | $442M | $337.1M |
| 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 | $164B | $168.99B | $173.64B | $176.36B | $168.92B | $152.35B | $127.95B | $124.02B | $122.67B | $121.21B | $84.37B | $83.28B | $82.61B | $78.93B | $78.86B | $80.47B | $82.35B | $93.85B | $90.48B | $84.63B | $85.53B | $83.63B | $77.52B | $78.37B | $74.78B | $79.4B | $75.76B | $72.86B | $68.52B | $62.74B | $61.19B | $62.1B | $24.97B | $23.11B | $14.29B | $14.11B | $10.16B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $2.5B | $2.5B | $2.5B | $2.5B | $1.9B | $1.9B | $1.9B | $1.45B | $1.02B | $1.67B | $290M | $291M | $291M | $291M | $291M | $2.74B | $2.72B | $3.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160M | $160M | $0 | $60M | $0 | $0 | $25M |
| Common Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $946M | $946M | $584M | $492M | $492M | $492M | $492M | $492M | $492M | $492M | $492M | $492M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $15.36B | $14.58B | $15.67B | $15.62B | $14.55B | $12.75B | $12.47B | $11.56B | $10.34B | $9.38B | $8.92B | $8.27B | $7.61B | $6.91B | $6.25B | $5.56B | $5.16B | $6.73B | $8.52B | $8.38B | $7.88B | $7.28B | $6.84B | $6.45B | $5.86B | $6.35B | $5.83B | $5.19B | $4.61B | $4.06B | $3.63B | $3.17B | $1.37B | $1.15B | $611.4M | $508.9M | $508.4M |
| Comprehensive Income & Other | -$1.96B | -$3.47B | -$5.23B | -$6.29B | -$586M | $738M | $26M | -$818M | -$779M | -$541M | -$405M | -$356M | -$352M | -$124M | -$28M | -$17M | -$3M | $65M | $130M | -$184M | -$106M | -$22M | -$8M | $39M | $2M | -$23M | -$151M | $0 | $11M | -$6M | $48M | -$115.3M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.77B | $2.33B | -$2.29B | -$3.42B | $1.61B | $3.97B | $3.31B | $2.78B | $3.43B | $4.61B | $807M | $1.24B | $1.68B | $2.34B | $2.64B | $4.61B | $4.56B | $3.17B | -$1.27B | -$1.17B | -$776M | -$659M | -$361M | -$105M | -$193M | -$221M | $64M | $975M | $570M | $821M | $1.52B | $1.53B | $669.6M | $714.8M | $505.3M | $496.3M | $237.8M |
| Total Equity | $20.38B | $18.18B | $14.64B | $13.45B | $17.42B | $17.98B | $17.04B | $15.6B | $15.02B | $15.24B | $10.75B | $10.53B | $10.3B | $10.27B | $9.9B | $11.12B | $10.66B | $10.48B | $7.75B | $7.7B | $7.6B | $7.12B | $6.97B | $6.83B | $6.16B | $6.62B | $6.39B | $6.17B | $5.18B | $4.88B | $5.15B | $4.7B | $2.04B | $1.87B | $1.12B | $1.01B | $746.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $2M | $0 | $13M | $12M | $17M | $38M | $17M | $257M | $270M | $201M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.24B | $1.24B | $997M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $184.38B | $187.17B | $188.28B | $189.81B | $186.35B | $170.34B | $144.99B | $139.61B | $137.7B | $136.45B | $95.12B | $93.81B | $92.92B | $89.2B | $88.77B | $91.59B | $93.02B | $104.33B | $98.23B | $92.34B | $93.13B | $90.75B | $84.49B | $85.2B | $80.94B | $86.03B | $82.15B | $79.02B | $73.7B | $67.62B | $66.34B | $66.8B | $27.01B | $24.98B | $15.4B | $15.11B | $10.9B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $11B | $14.25B | $22.64B | $28.77B | $12.8B | $14.69B | $13.54B | $14.6B | $15.34B | $14.69B | $11.09B | $8.87B | $9.53B | $8.74B | $11.57B | $13.79B | $13.64B | $25.03B | $21.75B | $19.37B | $20.55B | $19.51B | $20.91B | $23.55B | $25.13B | $26.05B | $28.5B | $27.16B | $21.14B | $15.61B | $12.43B | $12.35B | $4.48B | $4B | $1.74B | $1.73B | $1.52B |
| Net Debt | $9.71B | $12.51B | $21.7B | $27.88B | $11.89B | $13.6B | $12.81B | $13.92B | $14.67B | $14.02B | $10.48B | $8.22B | $8.91B | $8.16B | $10.87B | $13.51B | $13.17B | $23.79B | $19.93B | $17.1B | $17.45B | $17.05B | $18.2B | $20.19B | $22.23B | $22.86B | $25.68B | $23.87B | $17.49B | $12.16B | $8.98B | $8.84B | $3.11B | $1.97B | $208.5M | $429.6M | -$63M |
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 | $1.83B | -$161M | $967M | $1.92B | $2.63B | $1.34B | $1.72B | $1.87B | $1.3B | $790M | $920M | $907M | $910M | $865M | $932M | $584M | -$1.31B | -$1.46B | $951M | $1.05B | $1.13B | $954M | $903M | $976M | $132M | $1B | $1.11B | $996M | $919M | $783M | $789M | $853.5M | $347.2M | $301.2M | $163M | $155.2M | $110M |
| Depreciation & Amortization | $21M | $73M | $154M | $164M | $32M | $111M | $241M | $382M | $407M | $314M | $247M | $246M | $221M | $235M | $201M | $330M | $389M | $424M | $420M | $397M | $358M | $345M | $210M | $226M | $530M | $382M | $396M | $328M | $242M | $230M | $215M | $217.7M | $115.4M | $94M | $49M | $43.2M | $24.7M |
| Deferred Income Tax | $4M | -$351M | -$108M | -$27M | $146M | -$191M | $53M | $98M | $303M | $11M | -$76M | $5M | $29M | $35M | $317M | $80M | -$878M | -$1.72B | -$74M | $27M | $105M | $417M | $72M | $155M | -$139M | $335M | $466M | $325M | $139M | $112M | $168.7M | $170.3M | $56.8M | $67.6M | $24.4M | -$28M | -$1.7M |
| Stock-Based Compensation | $132M | $104M | $121M | $120M | $104M | $101M | $96M | $99M | $100M | $99M | $58M | $44M | $35M | $49M | $41M | $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 | $221M | -$270M | $554M | -$1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$501M | -$213M | $137M | $1.28B | $34M | $305M | -$191M | -$13M | $31M | -$79M | -$38M | -$12M | -$133M | $18M | $362M | $224M | $71M | -$224M | -$144M | -$62M | $13M | $170M | -$165M | -$239M | $82M | $57M | $197M | $0 | -$498M | $0 | $0 | $0 | $3.7M | -$45.8M | -$10.7M | -$9.3M | $63.1M |
| Total Working Capital Change | -$280M | -$483M | $691M | $237M | $34M | $305M | -$191M | -$13M | $31M | -$79M | -$38M | -$12M | -$133M | $18M | $362M | $224M | $71M | -$224M | -$144M | -$62M | $13M | $170M | -$165M | -$239M | $82M | $57M | $197M | $0 | -$498M | $0 | $0 | $0 | $3.7M | -$45.8M | -$10.7M | -$9.3M | $63.1M |
| Other Non-Cash Items | $502M | $1.48B | $1.08B | $2.06B | -$1.79B | $4M | $990M | $74M | -$324M | $554M | $20M | $130M | $485M | $97M | -$60M | $1.51B | $4.05B | $2.42B | -$1.2B | -$412M | $563M | -$2.1B | $236M | $341M | $1.09B | -$193M | -$312M | $154M | -$557M | $532M | $1.24B | $475.2M | -$40.6M | -$62.3M | -$12.9M | $121.2M | -$59.5M |
| Net Cash from Operating | $2.21B | $664M | $2.9B | $4.47B | $1.15B | $1.67B | $2.91B | $2.51B | $1.81B | $1.69B | $1.13B | $1.32B | $1.55B | $1.3B | $1.79B | $2.72B | $2.32B | -$560M | -$44M | $1B | $2.17B | -$215M | $1.26B | $1.46B | $1.69B | $1.58B | $1.85B | $1.8B | $245M | $1.66B | $2.42B | $1.72B | $482.5M | $354.7M | $212.8M | $282.3M | $136.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$107M | -$65M | -$142M | -$96M | -$66M | -$63M | -$85M | -$99M | -$112M | -$145M | -$75M | -$97M | -$100M | -$164M | -$180M | -$156M | -$229M | -$202M | -$196M | -$120M | -$155M | -$102M | -$95M | -$90M | -$121M | -$103M | -$94M | -$126M | -$156M | -$279M | -$179M | -$204.5M | -$78.4M | -$185.8M | -$29.2M | -$39.2M | -$23.8M |
| Acquisitions | $0 | $0 | $0 | -$58M | -$29M | $0 | -$185M | $124M | -$144M | -$481M | $0 | -$104M | $732M | $777M | $0 | $0 | $0 | -$157M | $119M | $2.49B | -$219M | -$1.73B | -$17M | -$63M | -$3M | -$375M | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$10.09B | -$27.77B | -$11.74B | -$8.78B | -$28.25B | -$30.69B | -$5.79B | -$3.98B | -$8.16B | -$12.8B | -$3.55B | -$4.96B | -$8.59B | -$4.74B | -$5.11B | -$10.11B | -$15.68B | -$6.76B | -$5.38B | -$5.19B | -$4.39B | -$2.77B | -$6.57B | -$6.93B | -$4.45B | -$7.26B | -$5.04B | -$1.98B | -$4.78B | -$4.03B | -$2.11B | -$5.57B | -$3.21B | -$3.19B | -$1.47B | -$1.41B | -$1.67B |
| Sales of Investments | $15.83B | $22.08B | $6.38B | $15.41B | $17.14B | $13.12B | $6.83B | $4.86B | $6.83B | $10.36B | $4.37B | $5.46B | $5.54B | $6.44B | $6.95B | $5.58B | $10.95B | $3.01B | $5.3B | $4.97B | $4.45B | $2.7B | $7.38B | $4.55B | $6.51B | $11.63B | $8.72B | $5.05B | $4.34B | $4B | $5.78B | $5.32B | $2.27B | $2.92B | $1.03B | $1.32B | $1.5B |
| Other Investing Activities | -$2.42B | $8.24B | $6.92B | -$17.42B | -$3.86B | -$7.08B | -$5.69B | -$3.38B | -$656M | -$3.4B | -$2.77B | -$3.12B | -$1.78B | -$2.56B | $64M | $6.66B | $11.58B | -$2.06B | -$5.27B | -$2.02B | -$3.32B | -$2.06B | -$719M | $258M | $2.7B | -$7.21B | -$8.69B | -$9.42B | -$4.91B | -$2.58B | -$1.77B | -$5.23B | $35.9M | $596.2M | $800K | $662.7M | -$629.7M |
| Net Cash from Investing | $3.22B | $2.5B | $1.42B | -$10.93B | -$15.07B | -$24.72B | -$4.92B | -$2.48B | -$2.24B | -$6.46B | -$2.02B | -$2.82B | -$4.19B | -$248M | $1.72B | $1.97B | $6.61B | -$6.17B | -$5.43B | $121M | -$3.64B | -$3.96B | -$24M | -$2.27B | $4.64B | -$3.32B | -$5.11B | -$6.47B | -$5.51B | -$2.89B | $1.73B | -$5.69B | -$978.7M | $140.6M | -$466M | $536.1M | -$821.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2.5B | $7.41B | -$96M | -$8.02B | $1.36B | -$1.1B | $1.5B | $574M | -$2.1B | -$1.52B | -$2.58B | -$372M | -$1.03B | $2.56B | $1.17B | $860M | $2.96B | -$2.58B | $2.93B | -$378M | $139M | $590M | $1.59B | -$321M | -$332M | $1.7B | -$3.12B | -$5.54B | -$2.29B | -$271M | -$360M | -$1.8B | -$80.7M | -$382.8M | $11.1M | $11.2M | $56.4M |
| Common Stock Issuance | $9M | $10M | $1M | $6M | $27M | $8M | $18M | $20M | $25M | $32M | $22M | $27M | $26M | $2M | $534M | $0 | $986M | $4.11B | $112M | $244M | $129M | $160M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$235M | $0 | -$38M | $0 | -$1.14B | -$134M | -$835M | -$1.1B | -$1.08B | -$140M | -$448M | -$484M | -$474M | -$251M | -$2.5B | $0 | $0 | $0 | -$595M | -$644M | -$229M | -$512M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.05B | -$927M | -$911M | -$854M | -$823M | -$829M | -$804M | -$656M | -$480M | -$335M | -$267M | -$240M | -$217M | -$191M | -$164M | -$184M | -$213M | -$445M | -$570M | -$557M | -$531M | -$508M | -$513M | -$511M | -$501M | -$484M | -$467M | -$416M | -$369M | -$357M | -$354M | -$358.8M | -$132.6M | -$113.9M | -$60.4M | -$58.9M | -$37.3M |
| Other Financing Activities | -$1.05B | $6.92B | $2.96B | -$10.02B | $17.26B | $23.38B | $4.53B | $2.03B | $1.08B | $4.05B | -$952M | $2.74B | $2.33B | $1.99B | $1.35B | -$4.96B | $439M | $467M | $4.04B | $389M | $943M | $6.43B | $1.53B | $4.13B | -$3.84B | $5.43B | $2B | -$1.58B | $2.02B | -$630M | -$2.99B | $600.6M | $209.6M | -$1.07B | -$579.2M | -$613.3M | $748.9M |
| Net Cash from Financing | -$5.88B | -$2.36B | -$4.27B | $6.44B | $13.74B | $23.41B | $2.07B | -$17M | $418M | $4.84B | $846M | $1.53B | $2.68B | -$1.16B | -$3.1B | -$4.89B | -$9.7B | $6.17B | $5.01B | -$1.97B | $2.13B | $3.92B | -$1.88B | $1.29B | -$6.64B | $2.11B | $2.77B | $4.32B | $5.47B | $1.23B | -$4.21B | $4.7B | $526.9M | -$624.2M | $104M | -$925.5M | $722.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$495.3M | $0 | -$818.4M | $0 |
| Net Change in Cash | -$456M | $802M | $54M | -$26M | -$178M | $359M | $54M | $7M | -$6M | $70M | -$46M | $36M | $33M | -$109M | $416M | -$193M | -$774M | -$558M | -$461M | -$844M | $654M | -$258M | -$652M | $473M | -$298M | $373M | -$480M | -$3.65B | $207M | -$3.44B | -$67M | -$2.78B | -$1.35B | -$1.47B | -$999.5M | -$1.11B | -$745.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.21B | $664M | $2.9B | $4.47B | $1.15B | $1.67B | $2.91B | $2.51B | $1.81B | $1.69B | $1.13B | $1.32B | $1.55B | $1.3B | $1.79B | $2.72B | $2.32B | -$560M | -$44M | $1B | $2.17B | -$215M | $1.26B | $1.46B | $1.69B | $1.58B | $1.85B | $1.8B | $245M | $1.66B | $2.42B | $1.72B | $482.5M | $354.7M | $212.8M | $282.3M | $136.6M |
| Capital Expenditure | -$107M | -$65M | -$142M | -$108M | -$66M | -$63M | -$85M | -$99M | -$112M | -$145M | -$75M | -$97M | -$100M | -$164M | -$180M | -$156M | -$229M | -$202M | -$196M | -$120M | -$155M | -$102M | -$95M | -$90M | -$121M | -$103M | -$94M | -$126M | -$156M | -$279M | -$179M | -$204.5M | -$78.4M | -$185.8M | -$29.2M | -$39.2M | -$23.8M |
| Free Cash Flow | $2.1B | $599M | $2.76B | $4.36B | $1.09B | $1.61B | $2.82B | $2.41B | $1.7B | $1.54B | $1.06B | $1.22B | $1.45B | $1.14B | $1.61B | $2.57B | $2.09B | -$762M | -$240M | $885M | $2.01B | -$317M | $1.16B | $1.37B | $1.57B | $1.48B | $1.76B | $1.68B | $89M | $1.38B | $2.24B | $1.51B | $404.1M | $168.9M | $183.6M | $243.1M | $112.8M |
| Cash at Beginning | $1.74B | $941M | $887M | $913M | $1.09B | $732M | $678M | $671M | $677M | $607M | $653M | $617M | $584M | $694M | $278M | $471M | $1.25B | $1.81B | $2.26B | $3.11B | $2.45B | $2.71B | $3.36B | $2.89B | $3.19B | $2.82B | $3.3B | $3.65B | $3.44B | $3.44B | $3.51B | $1.87B | $849.7M | $1.1B | $181.1M | $1.47B | $745.7M |
| Cash at End | $1.29B | $1.74B | $941M | $887M | $913M | $1.09B | $732M | $678M | $671M | $677M | $607M | $653M | $617M | $584M | $694M | $278M | $471M | $1.26B | $1.8B | $2.26B | $3.11B | $2.45B | $2.71B | $3.36B | $2.89B | $3.19B | $2.82B | $7.97B | $3.65B | $3.44B | $3.44B | $1.59B | $1.2B | $798.6M | $495.1M | $181.1M | $1.47B |