KEYCORP /NEW/ (KEY)
KeyCorp functions as the parent entity for KeyBank National Association, delivering a wide array of banking services to retail and business clients across the United States. Its operations are distinctly segmented into a Consumer Bank and a Commercial Bank. Targeting both individual consumers and small to medium-sized businesses, the corporation extends a comprehensive suite of services. These offerings include various deposit accounts, investment solutions, personal financial planning and wellness programs, student loan refinancing, mortgage and home equity products, general lending, credit card services, treasury management, business advisory, wealth and asset management, and trust-related services. Moreover, the company furnishes middle-market clients with a robust selection of sophisticated banking and capital market products. These encompass syndicated lending, debt and equity capital market offerings, commercial payment solutions, equipment financing, commercial real estate mortgage banking, derivatives, foreign exchange services, financial advisory, and public finance. Its commercial mortgage portfolio encompasses loans across diverse sectors, including consumer, energy, healthcare, industrial, public sector, real estate, and technology. Additionally, KeyCorp engages in community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, its operational reach extended across 15 states, supported by an extensive network of approximately 999 physical branches and 1,317 automated teller machines (ATMs). Beyond its physical footprint, the company offers online and mobile banking capabilities, alongside a dedicated telephone banking call center and other offices. Established in 1849, KeyCorp maintains its corporate headquarters in Cleveland, Ohio.
Sector: National Commercial Banks
Industry: Banks - Regional
KeyCorp
NYSE:KEYFinancial Services · Banks - Regional
-0.61%$21.08
AH Close$21.08+0.00%vs close
AH Close$21.08+0.00%vs close
Mkt Cap$22.5B
Float1.06B
O/S1.07B
Inst Own72.7%
SI3.0%
Div Yield3.89%
Dilution
Delisting Issues Timeline
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'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 |