COCA COLA CO (KO)
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
Sector: Beverages
Industry: Beverages - Non-Alcoholic
The Coca-Cola Company
NYSE:KOConsumer Defensive · Beverages - Non-Alcoholic
-2.76%$92.71
AH Close$92.84+0.14%vs close
AH Close$92.84+0.14%vs close
Mkt Cap$398.89B
Float3.86B
O/S4.3B
Inst Own73.4%
SI1.4%
Div Yield2.27%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$47.94B
Net Income$13.11B
Total Assets$104.82B
Free Cash Flow$5.3B
Debt & Equity
Debt 59%
Equity 41%
Total Debt$47.21B
Total Equity$32.17B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitAug 13, 20121 share → 2
Balance Sheet Details
Assets$104.82B
Liabilities$70.54B
Accounts Receivable$3.04B
Accounts Payable$5.65B
Inventory$4.42B
PP&E (Net)$9.61B
Goodwill$15.49B
Intangible Assets$12.53B
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 | $47.94B | $47.06B | $45.75B | $43B | $38.66B | $33.01B | $37.27B | $34.3B | $36.21B | $41.86B | $44.29B | $46B | $46.85B | $48.02B | $46.54B | $35.12B | $30.99B | $31.94B | $28.86B | $24.09B | $23.1B | $21.74B | $21.04B | $19.56B | $17.55B | $19.89B | $19.28B | $18.81B | $18.87B | $18.67B | $18.13B | $16.17B | $13.96B | $13.07B | $11.57B | $10.24B | $8.97B | $8.34B | $7.66B | $8.67B |
| YoY Growth | 1.9% | 2.9% | 6.4% | 11.3% | 17.1% | -11.4% | 8.6% | -5.3% | -13.5% | -5.5% | -3.7% | -1.8% | -2.4% | 3.2% | 32.5% | 13.3% | -3.0% | 10.7% | 19.8% | 4.3% | 6.3% | 3.3% | 7.6% | 11.5% | -11.8% | 3.1% | 2.5% | -0.3% | 1.0% | 3.0% | 12.1% | 15.9% | 6.8% | 13.0% | 13.0% | 14.2% | 7.5% | 8.9% | -11.7% | - |
| Cost of Revenue | $18.4B | $18.32B | $18.52B | $18B | $15.36B | $13.43B | $14.62B | $13.07B | $13.72B | $16.46B | $17.48B | $17.89B | $18.42B | $19.05B | $18.21B | $12.69B | $11.09B | $11.37B | $10.41B | $8.16B | $8.2B | $7.67B | $7.76B | $7.11B | $6.04B | $6.2B | $6.01B | $4.99B | $5.39B | $6.11B | $6.38B | $5.76B | $4.8B | $4.73B | $4.39B | $3.96B | $3.71B | $3.53B | $3.48B | $4.23B |
| Gross Profit | $29.54B | $28.74B | $27.23B | $25B | $23.3B | $19.58B | $22.65B | $21.23B | $22.49B | $25.4B | $26.81B | $28.11B | $28.43B | $28.96B | $28.33B | $22.43B | $19.9B | $20.57B | $18.45B | $15.92B | $14.91B | $14.07B | $13.28B | $12.46B | $11.5B | $13.69B | $13.28B | $13.82B | $13.48B | $12.57B | $11.75B | $10.42B | $9.16B | $8.34B | $7.18B | $6.27B | $5.26B | $4.81B | $4.18B | $4.44B |
| Gross Margin | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% | 59.3% | 60.8% | 61.9% | 62.1% | 60.7% | 60.5% | 61.1% | 60.7% | 60.3% | 60.9% | 63.9% | 64.2% | 64.4% | 63.9% | 66.1% | 64.5% | 64.7% | 63.1% | 63.7% | 65.6% | 68.8% | 68.8% | 73.5% | 71.4% | 67.3% | 64.8% | 64.4% | 65.6% | 63.8% | 62.1% | 61.3% | 58.6% | 57.6% | 54.5% | 51.2% |
| 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 | $14.52B | $14.44B | $13.99B | $12.66B | $11.87B | $9.56B | $12.01B | $11.01B | $12.9B | $15.4B | $16.43B | $17.22B | $9.91B | $12.51B | $12.11B | $7.2B | $11.36B | $11.77B | $10.95B | $9.62B | $8.74B | $8.37B | $8.06B | $7B | $6.15B | $9.99B | $9.29B | $8.21B | $7.85B | $8.02B | $7.16B | $6.3B | $5.7B | $5.25B | $4.6B | $4.08B | $3.35B | $3.04B | $2.67B | $2.88B |
| Other | $1.26B | $4.3B | $1.94B | $1.43B | $1.13B | $1.02B | $556M | $1.07B | $1.83B | $1.34B | $1.66B | $1.18B | $8.29B | $5.68B | $6.04B | $6.81B | $313M | $350M | $254M | $0 | $85M | $0 | $0 | $0 | $0 | $0 | $0 | $645M | $626M | $633M | $562M | $411M | $360M | $321.9M | $261.4M | $243.9M | $183.8M | $169.8M | $151.9M | $411.7M |
| Total Operating Expenses | $15.78B | $18.75B | $15.92B | $14.1B | $12.99B | $10.58B | $12.56B | $12.08B | $14.74B | $16.74B | $18.08B | $18.4B | $18.2B | $18.18B | $18.15B | $14.01B | $11.67B | $12.12B | $11.2B | $9.62B | $8.82B | $8.37B | $8.06B | $7B | $6.15B | $9.99B | $9.29B | $8.86B | $8.48B | $8.65B | $7.72B | $6.71B | $6.05B | $5.57B | $4.87B | $4.32B | $3.53B | $3.21B | $2.82B | $3.29B |
| Operating Income (EBIT) | $13.76B | $9.99B | $11.31B | $10.91B | $10.31B | $9B | $10.09B | $9.15B | $7.75B | $8.66B | $8.73B | $9.71B | $10.23B | $10.78B | $10.17B | $8.41B | $8.23B | $8.45B | $7.25B | $6.31B | $6.08B | $5.7B | $5.22B | $5.46B | $5.35B | $3.69B | $3.98B | $4.97B | $5B | $3.92B | $4.03B | $3.71B | $3.1B | $2.77B | $2.32B | $1.95B | $1.73B | $1.6B | $1.36B | $1.15B |
| Operating Margin | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% | 27.3% | 27.1% | 26.7% | 21.4% | 20.7% | 19.7% | 21.1% | 21.8% | 22.4% | 21.9% | 24.0% | 26.6% | 26.4% | 25.1% | 26.2% | 26.3% | 26.2% | 24.8% | 27.9% | 30.5% | 18.6% | 20.6% | 26.4% | 26.5% | 21.0% | 22.2% | 22.9% | 22.2% | 21.2% | 20.0% | 19.1% | 19.2% | 19.2% | 17.8% | 13.2% |
| Interest Expense | $1.65B | $1.66B | $1.53B | $882M | $1.6B | $1.44B | $946M | $950M | $853M | $733M | $856M | $483M | $463M | $397M | $417M | $733M | $355M | $438M | $456M | $0 | $240M | $196M | $178M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $786M | $988M | $907M | $449M | $276M | $370M | $563M | $689M | $679M | $642M | $613M | $594M | $534M | $471M | $483M | $317M | $249M | $333M | $236M | $0 | $235M | $157M | $176M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.24B | $3.09B | $1.64B | $777M | $2.12B | $752M | $700M | -$927M | -$865M | -$521M | $877M | -$383M | $1.25B | $1.03B | $1.28B | $5.79B | $715M | -$940M | $621M | $270M | $605M | $524M | $274M | $41M | $318M | -$292M | -$163M | $231M | $1.05B | $681M | $302M | $20M | $83M | -$24M | $64.3M | $62.8M | $38.5M | -$16.1M | $50M | $366.1M |
| Income Before Tax (EBT) | $16B | $13.09B | $12.95B | $11.69B | $12.43B | $9.75B | $10.79B | $8.22B | $6.89B | $8.14B | $9.61B | $9.32B | $11.48B | $11.81B | $11.46B | $14.21B | $8.95B | $7.51B | $7.87B | $6.58B | $6.69B | $6.22B | $5.5B | $5.5B | $5.67B | $3.4B | $3.82B | $5.2B | $6.05B | $4.6B | $4.33B | $3.73B | $3.19B | $2.75B | $2.38B | $2.01B | $1.76B | $1.58B | $1.41B | $1.51B |
| Income Tax Expense | $2.86B | $2.44B | $2.25B | $2.12B | $2.62B | $1.98B | $1.8B | $1.75B | $5.61B | $1.59B | $2.24B | $2.2B | $2.85B | $2.72B | $2.81B | $2.37B | $2.04B | $1.63B | $1.89B | $1.5B | $1.82B | $1.38B | $1.15B | $1.52B | $1.69B | $1.22B | $1.39B | $1.67B | $1.93B | $1.1B | $1.34B | $1.17B | $997M | $862.3M | $765.3M | $632.5M | $571.5M | $537.4M | $494M | $576.9M |
| Net Income | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B | $7.35B | $7.1B | $8.58B | $9.02B | $8.58B | $11.79B | $6.82B | $5.81B | $5.98B | $5.08B | $4.87B | $4.85B | $4.35B | $3.05B | $3.97B | $2.18B | $2.43B | $3.53B | $4.13B | $3.49B | $2.99B | $2.55B | $2.18B | $1.66B | $1.62B | $1.38B | $1.21B | $1.04B | $916.1M | $934.3M |
| Net Income Margin | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | 23.5% | 23.9% | 18.8% | 3.4% | 15.6% | 16.6% | 15.4% | 18.3% | 18.8% | 18.4% | 33.6% | 22.0% | 18.2% | 20.7% | 21.1% | 21.1% | 22.3% | 20.7% | 15.6% | 22.6% | 10.9% | 12.6% | 18.8% | 21.9% | 18.7% | 16.5% | 15.8% | 15.6% | 12.7% | 14.0% | 13.5% | 13.5% | 12.5% | 12.0% | 10.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.05 | 2.47 | 2.48 | 2.20 | 2.26 | 1.80 | 2.09 | 1.51 | 0.29 | 1.51 | 1.69 | 1.62 | 1.94 | 2.00 | 1.89 | 2.56 | 1.48 | 1.25 | 1.30 | 1.08 | 1.02 | 1.00 | 0.89 | 0.62 | 0.80 | 0.44 | 0.49 | 0.72 | 0.84 | 0.70 | 0.59 | 0.50 | 0.42 | 0.32 | 0.31 | 0.26 | 0.28 | 0.18 | 0.16 | 0.16 |
| Diluted EPS | 3.04 | 2.46 | 2.47 | 2.19 | 2.25 | 1.79 | 2.07 | 1.50 | 0.29 | 1.49 | 1.67 | 1.60 | 1.90 | 1.97 | 1.85 | 2.53 | 1.47 | 1.25 | 1.29 | 1.08 | 1.02 | 1.00 | 0.89 | 0.62 | 0.80 | 0.44 | 0.49 | 0.71 | 0.82 | 0.69 | 0.59 | 0.50 | 0.42 | 0.31 | 0.30 | 0.25 | 0.27 | 0.18 | 0.16 | 0.16 |
| Weighted Average OS | 4.30B | 4.31B | 4.32B | 4.33B | 4.32B | 4.29B | 4.28B | 4.26B | 4.27B | 4.32B | 4.35B | 4.39B | 4.43B | 4.50B | 4.53B | 4.62B | 4.63B | 4.63B | 4.63B | 4.70B | 4.78B | 4.85B | 4.92B | 4.96B | 4.97B | 4.95B | 4.94B | 4.93B | 4.95B | 4.99B | 5.05B | 5.16B | 5.18B | 5.28B | 5.30B | 5.35B | 4.34B | 5.77B | 5.91B | 6.03B |
| EBITDA | $18.7B | $15.82B | $15.61B | $13.83B | $15.47B | $12.72B | $13.1B | $10.26B | $9B | $10.66B | $12.43B | $11.78B | $13.92B | $14.19B | $13.83B | $16.38B | $10.54B | $9.17B | $9.49B | $7.25B | $7.02B | $6.59B | $6.07B | $6.26B | $6.16B | $4.46B | $4.77B | $5.61B | $5.63B | $4.55B | $4.59B | $4.12B | $3.46B | $3.09B | $2.58B | $2.2B | $1.91B | $1.77B | $1.51B | $1.56B |
| EBITDA Margin | 39.0% | 33.6% | 34.1% | 32.2% | 40.0% | 38.5% | 35.1% | 29.9% | 24.9% | 25.5% | 28.1% | 25.6% | 29.7% | 29.5% | 29.7% | 46.6% | 34.0% | 28.7% | 32.9% | 30.1% | 30.4% | 30.3% | 28.8% | 32.0% | 35.1% | 22.4% | 24.8% | 29.8% | 29.8% | 24.4% | 25.3% | 25.5% | 24.8% | 23.7% | 22.3% | 21.4% | 21.3% | 21.2% | 19.7% | 18.0% |
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 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $10.27B | $10.83B | $9.37B | $9.52B | $9.68B | $6.79B | $6.48B | $9.08B | $6.01B | $8.55B | $7.31B | $8.96B | $10.41B | $8.44B | $12.8B | $8.52B | $9.15B | $4.7B | $4.09B | $2.44B | $4.7B | $6.71B | $3.36B | $2.13B | $1.87B | $1.82B | $1.61B | $1.65B | $1.74B | $1.43B | $1.17B | $1.39B | $998M | $955.6M | $1.06B | $1.43B | $1.1B | $1.23B | $1.47B | $887.7M |
| Short-Term Investments | $3.6B | $3.74B | $4.3B | $2.11B | $2.94B | $4.12B | $4.7B | $7.04B | $14.67B | $13.65B | $12.59B | $12.72B | $9.85B | $8.11B | $1.23B | $2.82B | $62M | $278M | $215M | $150M | $66M | $61M | $120M | $219M | $68M | $73M | $201M | $159M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $13.87B | $14.57B | $13.66B | $11.63B | $12.63B | $10.91B | $11.18B | $16.11B | $20.68B | $22.2B | $19.9B | $21.68B | $20.27B | $16.55B | $14.04B | $11.34B | $9.21B | $4.98B | $4.31B | $2.59B | $4.77B | $6.77B | $3.48B | $2.35B | $1.93B | $1.89B | $1.81B | $1.81B | $1.74B | $1.43B | $1.17B | $1.39B | $998M | $955.6M | $1.06B | $1.43B | $1.1B | $1.23B | $1.47B | $887.7M |
| Accounts Receivable | $3.04B | $3.57B | $3.41B | $3.49B | $3.51B | $3.14B | $3.97B | $3.69B | $3.67B | $3.86B | $3.94B | $4.47B | $4.87B | $4.76B | $4.92B | $4.43B | $3.76B | $3.09B | $3.32B | $2.59B | $2.28B | $2.24B | $2.09B | $2.1B | $1.88B | $1.76B | $1.8B | $1.67B | $1.64B | $1.64B | $1.75B | $1.52B | $1.24B | $1.09B | $969.6M | $951.7M | $820.4M | $784M | $1.22B | $1.08B |
| Inventory | $4.42B | $4.73B | $4.42B | $4.23B | $3.41B | $3.27B | $3.38B | $3.07B | $2.65B | $2.67B | $2.9B | $3.1B | $3.28B | $3.26B | $3.09B | $2.65B | $2.35B | $2.19B | $2.22B | $1.64B | $1.42B | $1.42B | $1.25B | $1.29B | $1.05B | $1.07B | $1.08B | $890M | $959M | $952M | $1.12B | $1.05B | $1.05B | $1.02B | $987.8M | $982.3M | $789.1M | $778.8M | $776.7M | $932.6M |
| Other Current Assets | $9.71B | $3.13B | $5.24B | $3.24B | $2.99B | $1.92B | $1.89B | $2.06B | $7.55B | $2.8B | $3.9B | $679M | $2.89B | $2.97B | $0 | $0 | $0 | $1.92B | $0 | $0 | $0 | -$187M | $0 | $0 | $0 | $1.91B | $1.79B | $2.02B | $1.63B | $1.88B | $1.42B | $1.25B | $1.14B | $1.19B | $1.13B | $779.2M | $898M | $451.4M | $674.2M | $837.5M |
| Total Current Assets | $31.04B | $26B | $26.73B | $22.59B | $22.55B | $19.24B | $20.41B | $24.93B | $36.55B | $34.01B | $33.4B | $32.99B | $31.3B | $30.33B | $25.5B | $21.58B | $17.55B | $12.18B | $12.11B | $8.44B | $10.25B | $12.09B | $8.4B | $7.35B | $7.17B | $6.62B | $6.48B | $6.38B | $5.97B | $5.91B | $5.45B | $5.21B | $4.43B | $4.25B | $4.14B | $4.14B | $3.6B | $3.25B | $4.14B | $3.74B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.61B | $11.48B | $9.24B | $9.84B | $9.92B | $10.78B | $10.84B | $9.6B | $8.2B | $10.63B | $12.57B | $14.63B | $14.97B | $14.48B | $14.94B | $14.73B | $9.56B | $8.33B | $8.49B | $6.9B | $5.79B | $6.09B | $6.1B | $5.91B | $4.45B | $4.17B | $4.27B | $3.67B | $3.74B | $3.55B | $4.34B | $4.08B | $3.73B | $3.53B | $2.89B | $2.39B | $2.02B | $1.76B | $1.6B | $1.76B |
| Goodwill | $15.49B | $18.14B | $18.36B | $18.78B | $19.36B | $17.51B | $16.76B | $14.11B | $9.4B | $10.63B | $11.29B | $12.1B | $12.31B | $12.26B | $12.22B | $11.66B | $4.22B | $4.03B | $4.26B | $1.4B | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $12.53B | $13.3B | $14.87B | $14.85B | $15.25B | $11.04B | $10B | $7.48B | $7.24B | $10.5B | $12.84B | $14.27B | $15.3B | $15.08B | $15.45B | $7.73B | $8.6B | $8.48B | $7.96B | $3.73B | $2.77B | $3.84B | $3.99B | $3.55B | $2.58B | $1.92B | $1.96B | $547M | $727M | $753M | $944M | $660M | $549M | $383.3M | $303.7M | $275.1M | $232M | $56.5M | $74.2M | $659.1M |
| Long-Term Investments | $20.23B | $19.27B | $19.79B | $18.77B | $18.42B | $20.09B | $19.88B | $20.28B | $21.95B | $17.25B | $15.79B | $13.63B | $11.51B | $10.45B | $8.37B | $7.58B | $6.75B | $5.78B | $488M | $473M | $360M | -$450M | -$337M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.21B | $1.32B | $1.56B | $1.75B | $2.13B | $2.46B | $2.41B | $2.67B | $2.52B | $3.75B | $4.69B | $5.64B | $6.15B | $4.98B | $4.69B | $4.26B | $1.58B | $877M | $1.89B | $608M | $352M | $450M | $337M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $14.7B | $11.03B | $7.16B | $6.19B | $6.73B | $6.18B | $6.08B | $4.15B | $2.04B | $495M | -$581M | -$1.23B | -$1.49B | -$1.4B | -$1.2B | $5.37B | $396M | $856M | $8.07B | $8.4B | $8.86B | $9.31B | $8.86B | $7.68B | $8.21B | $8.13B | $8.92B | $8.55B | $6.5B | $5.95B | $4.31B | $3.93B | $3.31B | $2.89B | $2.88B | $2.47B | $2.43B | $2.39B | $2.55B | $2.21B |
| Total Long-Term Assets | $73.77B | $74.55B | $70.97B | $70.17B | $71.81B | $68.06B | $65.97B | $58.29B | $51.35B | $53.26B | $56.6B | $59.04B | $58.75B | $55.85B | $54.48B | $51.34B | $31.12B | $28.34B | $31.16B | $21.52B | $19.18B | $19.23B | $18.95B | $17.15B | $15.25B | $14.21B | $15.14B | $12.77B | $10.97B | $10.25B | $9.59B | $8.67B | $7.59B | $6.8B | $6.08B | $5.14B | $4.68B | $4.21B | $4.22B | $4.63B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $104.82B | $100.55B | $97.7B | $92.76B | $94.35B | $87.3B | $86.38B | $83.22B | $87.9B | $87.27B | $90B | $92.02B | $90.06B | $86.17B | $79.97B | $72.92B | $48.67B | $40.52B | $43.27B | $29.96B | $29.43B | $31.33B | $27.34B | $24.5B | $22.42B | $20.83B | $21.62B | $19.14B | $16.94B | $16.16B | $15.04B | $13.87B | $12.02B | $11.05B | $10.22B | $9.28B | $8.28B | $7.45B | $8.36B | $8.37B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.65B | $5.47B | $5.59B | $5.31B | $4.6B | $3.52B | $3.8B | $2.72B | $2.29B | $2.68B | $2.79B | $2.09B | $1.93B | $1.97B | $2.17B | $1.89B | $1.41B | $1.37B | $1.38B | $929M | $2.31B | $2.31B | $4.06B | $3.69B | $3.68B | $3.9B | $3.71B | $3.14B | $3.25B | $2.97B | $2.89B | $2.56B | $2.22B | $2.25B | $1.91B | $1.58B | $1.39B | $0 | $0 | $0 |
| Short-Term Debt | $3.37B | $2.15B | $6.52B | $2.77B | $4.96B | $2.99B | $15.53B | $18.84B | $16.5B | $16.02B | $15.8B | $22.68B | $17.93B | $17.87B | $14.91B | $9.38B | $6.8B | $6.53B | $6.05B | $3.27B | $4.55B | $6.02B | $2.91B | $2.65B | $3.9B | $4.82B | $5.37B | $4.46B | $3.07B | $3.4B | $2.92B | $2.08B | $1.67B | $2.09B | $1.3B | $2B | $1.43B | $1.36B | $1.9B | $725.1M |
| Current Income Tax Payable | $525M | $1.39B | $1.57B | $1.2B | $686M | $788M | $414M | $773M | $410M | $307M | $775M | $400M | $309M | $471M | $362M | $273M | $264M | $252M | $258M | $567M | $797M | $667M | $922M | $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 | -$3.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.75B | $1.1B | $719M | $746M | $8.35B | $6.38B | $6.21B | $5.9B | $7.14B | $5.97B | $6.32B | $5.76B | $6.71B | $6.46B | $5.79B | $5.9B | $4.53B | $4.29B | $4.84B | $3.58B | $1.71B | $1.66B | $0 | $0 | $0 | $600M | $769M | $1.04B | $1.06B | $1.04B | $1.53B | $1.53B | $1.28B | $962.9M | $900.9M | $719.2M | $839.3M | $1.51B | $2.22B | $2.03B |
| Total Current Liabilities | $21.28B | $25.25B | $23.57B | $19.72B | $19.95B | $14.6B | $26.97B | $28.78B | $27.19B | $26.53B | $26.93B | $32.37B | $27.81B | $27.82B | $24.28B | $18.51B | $13.72B | $12.99B | $13.22B | $8.89B | $9.84B | $10.97B | $7.89B | $7.34B | $8.43B | $9.32B | $9.86B | $8.64B | $7.38B | $7.41B | $7.35B | $6.18B | $5.17B | $5.3B | $4.12B | $4.3B | $3.66B | $2.87B | $4.12B | $2.75B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $42.12B | $42.38B | $35.55B | $36.38B | $38.12B | $40.13B | $27.52B | $25.38B | $31.18B | $29.68B | $28.31B | $19.06B | $19.15B | $14.74B | $13.66B | $14.04B | $5.06B | $2.78B | $3.28B | $1.31B | $1.15B | $1.16B | $2.52B | $2.7B | $1.22B | $835M | $854M | $687M | $801M | $1.12B | $1.14B | $1.43B | $1.43B | $1.12B | $985.3M | $535.9M | $548.7M | $761.1M | $803.4M | $1.01B |
| 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 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.41B | $2.47B | $2.64B | $2.91B | $2.82B | $1.83B | $2.28B | $2.35B | $2.52B | $3.75B | $4.69B | $5.64B | $6.15B | $4.98B | $4.69B | $4.26B | $1.58B | $877M | $1.89B | $608M | $352M | $450M | $337M | $399M | $442M | $358M | $498M | $424M | $448M | $301M | $194M | $180M | $113M | $81.6M | $200M | $264.6M | $296.1M | $269.7M | $209.9M | $381.6M |
| Other Long-Term Liabilities | $3.33B | $3.16B | $7.46B | $6.81B | $7.45B | $8.15B | $7.4B | $7.65B | $8.02B | $4.08B | $4.3B | $4.39B | $3.5B | $5.47B | $5.42B | $4.79B | $2.96B | $3.4B | $3.13B | $2.23B | $1.73B | $2.81B | $2.51B | $2.26B | $961M | $1B | $902M | $991M | $1B | $1.18B | $966M | $855M | $725M | $658.6M | $493.7M | $332M | $294.2M | $505.6M | $0 | $710.8M |
| Total Long-Term Liabilities | $49.26B | $48.93B | $46.65B | $47.21B | $49.54B | $51.41B | $38.31B | $35.38B | $41.73B | $37.52B | $37.3B | $29.09B | $28.8B | $25.18B | $23.77B | $23.1B | $9.6B | $7.06B | $8.3B | $4.15B | $3.24B | $4.42B | $5.37B | $5.36B | $2.62B | $2.2B | $2.25B | $2.1B | $2.25B | $2.6B | $2.3B | $2.46B | $2.27B | $1.86B | $1.68B | $1.13B | $1.14B | $1.54B | $1.01B | $2.1B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $70.54B | $74.18B | $70.22B | $66.94B | $69.49B | $66.01B | $65.28B | $64.16B | $68.92B | $64.05B | $64.23B | $61.46B | $56.62B | $53.01B | $48.05B | $41.6B | $23.32B | $20.05B | $21.52B | $13.04B | $13.07B | $15.39B | $13.25B | $12.7B | $11.05B | $11.52B | $12.11B | $10.74B | $9.63B | $10.01B | $9.65B | $8.64B | $7.44B | $7.16B | $5.8B | $5.43B | $4.8B | $4.41B | $5.13B | $4.86B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136M | $276M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75M | $300M | $0 | $0 | $0 |
| Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $880M | $880M | $880M | $880M | $880M | $878M | $877M | $875M | $874M | $873M | $873M | $870M | $867M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $80.38B | $76.05B | $73.78B | $71.02B | $69.09B | $66.56B | $65.81B | $63.23B | $60.43B | $65.5B | $65.02B | $63.41B | $61.66B | $58.05B | $53.55B | $49.28B | $41.54B | $38.51B | $36.23B | $33.47B | $31.3B | $29.11B | $26.69B | $24.51B | $23.44B | $21.27B | $20.77B | $19.92B | $17.87B | $15.13B | $12.88B | $11.01B | $9.46B | $8.16B | $7.43B | $6.45B | $5.62B | $4.39B | $3.78B | $3.62B |
| Comprehensive Income & Other | -$14.13B | -$16.84B | -$14.28B | -$14.89B | -$14.33B | -$14.6B | -$13.5B | -$12.81B | -$10.3B | -$11.21B | -$10.17B | -$5.78B | -$3.43B | -$3.38B | -$2.7B | -$1.45B | -$757M | -$2.67B | $626M | -$1.29B | -$1.67B | -$1.35B | -$2B | -$3.05B | -$2.79B | -$2.72B | -$1.55B | -$2.02B | -$2.03B | -$2.03B | -$2.32B | -$2.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$49.97B | -$52.96B | -$49.6B | -$48.67B | -$47.85B | -$49.02B | -$48.59B | -$48.01B | -$45.12B | -$44.2B | -$41.22B | -$34.85B | -$30.25B | -$27.02B | -$22.8B | -$19.16B | -$17.62B | -$18.92B | -$15.37B | -$17.43B | -$15.82B | -$14.04B | -$13.47B | -$13.58B | -$12.95B | -$12.82B | -$12.13B | -$11.52B | -$10.56B | -$8.97B | -$7.49B | -$5.77B | -$4.87B | -$4.28B | -$3B | -$2.6B | -$2.13B | -$1.34B | -$559.8M | -$109M |
| Total Equity | $32.17B | $24.86B | $25.94B | $24.11B | $23B | $19.3B | $18.98B | $16.98B | $17.07B | $23.06B | $25.55B | $30.32B | $33.17B | $32.79B | $31.64B | $31B | $24.8B | $20.47B | $21.74B | $16.92B | $16.36B | $15.94B | $14.09B | $11.8B | $11.37B | $9.32B | $9.51B | $8.4B | $7.31B | $6.16B | $5.39B | $5.24B | $4.58B | $3.89B | $4.43B | $3.85B | $3.49B | $3.05B | $3.22B | $3.52B |
| Minority Interest | $2.11B | $1.52B | $1.54B | $1.72B | $1.86B | $1.99B | $2.12B | $2.08B | $1.91B | $158M | $210M | $241M | $267M | $378M | $286M | $314M | $547M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $102.71B | $99.03B | $96.16B | $91.04B | $92.49B | $85.31B | $84.26B | $81.14B | $85.99B | $87.11B | $89.79B | $91.78B | $89.79B | $85.8B | $79.69B | $72.61B | $48.12B | $40.52B | $43.27B | $29.96B | $29.43B | $31.33B | $27.34B | $24.5B | $22.42B | $20.83B | $21.62B | $19.14B | $16.94B | $16.16B | $15.04B | $13.87B | $12.02B | $11.05B | $10.22B | $9.28B | $8.28B | $7.45B | $8.36B | $8.37B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $47.21B | $45.73B | $43.43B | $40.6B | $44.54B | $44.74B | $44.16B | $44.21B | $47.69B | $45.71B | $44.12B | $41.74B | $37.08B | $32.61B | $28.57B | $23.42B | $11.86B | $9.31B | $9.33B | $4.58B | $5.7B | $7.18B | $5.42B | $5.36B | $5.12B | $5.65B | $6.23B | $5.15B | $3.88B | $4.51B | $4.06B | $3.51B | $3.1B | $3.21B | $2.29B | $2.54B | $1.98B | $2.12B | $2.7B | $1.74B |
| Net Debt | $36.94B | $34.91B | $34.06B | $31.08B | $34.86B | $37.94B | $37.67B | $35.14B | $41.68B | $37.15B | $36.81B | $32.79B | $26.66B | $24.17B | $15.77B | $14.9B | $2.71B | $4.61B | $5.24B | $2.14B | $999M | $471M | $2.06B | $3.23B | $3.25B | $3.83B | $4.62B | $3.5B | $2.14B | $3.08B | $2.9B | $2.12B | $2.1B | $2.25B | $1.23B | $1.11B | $884.9M | $893.3M | $1.23B | $848.6M |
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 | $13.14B | $10.63B | $10.71B | $9.57B | $9.8B | $7.77B | $8.98B | $6.48B | $1.18B | $6.55B | $7.37B | $7.12B | $8.63B | $9.09B | $8.63B | $11.86B | $6.91B | $5.81B | $5.98B | $5.08B | $4.87B | $4.85B | $4.35B | $3.05B | $3.97B | $2.18B | $2.43B | $3.53B | $4.13B | $3.49B | $2.99B | $2.55B | $2.19B | $1.88B | $1.62B | $1.38B | $1.21B |
| Depreciation & Amortization | $1.05B | $1.07B | $1.13B | $1.26B | $1.45B | $1.54B | $1.36B | $1.09B | $1.26B | $1.79B | $1.97B | $1.98B | $1.98B | $1.98B | $1.95B | $1.44B | $1.24B | $1.23B | $1.16B | $938M | $932M | $893M | $850M | $806M | $803M | $773M | $792M | $645M | $626M | $479M | $454M | $411M | $360M | $321.9M | $261.4M | $243.9M | $183.8M |
| Deferred Income Tax | $517M | -$11M | -$2M | -$122M | $894M | -$18M | -$280M | -$413M | -$1.26B | -$856M | $73M | -$40M | $648M | $632M | $1.03B | $617M | $353M | -$360M | $109M | -$35M | -$88M | $162M | -$188M | $40M | $56M | $3M | $97M | -$38M | $380M | -$145M | $157M | $58M | -$62M | -$26.6M | -$66.1M | -$30.3M | $37M |
| Stock-Based Compensation | $279M | $286M | $254M | $356M | $337M | $126M | $201M | $225M | $219M | $258M | $236M | $209M | $227M | $259M | $354M | $380M | $241M | $266M | $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 | $334M | -$295M | -$2M | -$69M | -$225M | $882M | -$158M | $27M | -$141M | -$28M | -$212M | -$253M | $28M | -$33M | -$562M | -$41M | -$404M | $148M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$154M | -$520M | -$597M | -$960M | -$135M | $99M | -$183M | -$203M | -$355M | -$142M | -$250M | $35M | -$105M | -$286M | -$447M | $182M | -$50M | -$165M | -$258M | -$150M | -$79M | -$57M | $111M | -$49M | -$17M | -$2M | -$163M | -$12M | -$43M | -$33M | -$80M | $43M | -$41M | -$138.1M | -$3M | -$169.4M | -$34.7M |
| Accounts Payable | -$6.61B | $1.13B | $841M | $759M | $2.84B | -$860M | $1.32B | -$251M | -$445M | -$540M | $1B | -$250M | -$158M | -$556M | -$419M | -$2.84B | $68M | $141M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$776M | -$6.55B | -$1.09B | -$335M | -$1.16B | $569M | -$611M | -$813M | $4.47B | $489M | -$699M | $29M | -$697M | -$205M | -$465M | $3.07B | -$178M | -$812M | $264M | -$465M | $509M | -$560M | -$279M | -$358M | -$445M | -$850M | -$394M | -$538M | -$4M | $69M | -$325M | $86M | $95M | $94.9M | $225.9M | -$8.8M | $314M |
| Total Working Capital Change | -$7.21B | -$6.23B | -$846M | -$605M | $1.32B | $690M | $366M | -$1.24B | $3.53B | -$221M | -$157M | -$439M | -$932M | -$1.08B | -$1.89B | $370M | -$564M | -$688M | $6M | -$615M | $430M | -$617M | -$168M | -$407M | -$462M | -$852M | -$557M | -$550M | -$47M | $36M | -$405M | $129M | $54M | -$43.2M | $222.9M | -$178.2M | $279.3M |
| Other Non-Cash Items | -$367M | $1.06B | $351M | $558M | -$1.19B | -$258M | -$166M | $1.49B | $2.17B | $1.28B | $1.04B | $1.78B | -$4M | -$234M | -$603M | -$5.14B | $14M | $1.32B | $313M | $376M | $277M | $683M | $615M | $1.25B | -$256M | $1.48B | $1.12B | -$157M | -$1.05B | $181M | -$29M | $41M | $78M | $103.1M | $33.3M | $97.8M | $24.5M |
| Net Cash from Operating | $7.41B | $6.8B | $11.6B | $11.02B | $12.63B | $9.84B | $10.47B | $7.63B | $7.11B | $8.8B | $10.53B | $10.62B | $10.54B | $10.64B | $9.47B | $9.53B | $8.19B | $7.57B | $7.15B | $5.96B | $6.42B | $5.97B | $5.46B | $4.74B | $4.11B | $3.58B | $3.88B | $3.43B | $4.03B | $3.46B | $3.12B | $3.18B | $2.51B | $2.23B | $2.08B | $1.28B | $1.13B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.11B | -$2.06B | -$1.85B | -$1.48B | -$1.37B | -$1.18B | -$2.05B | -$1.55B | -$1.68B | -$2.26B | -$2.55B | -$2.41B | -$2.55B | -$2.78B | -$2.92B | -$2.21B | -$1.99B | -$1.97B | -$1.65B | -$1.41B | -$899M | -$755M | -$812M | -$851M | -$769M | -$733M | -$1.07B | -$863M | -$1.09B | -$990M | -$937M | -$878M | -$800M | -$1.08B | -$791.7M | -$593M | -$462.5M |
| Acquisitions | -$461M | $3.17B | $442M | $385M | -$2.59B | -$863M | -$5.11B | $99M | -$79M | $197M | -$1.93B | -$241M | $519M | $654M | $562M | -$1.54B | -$60M | -$759M | -$5.65B | -$901M | -$637M | -$267M | -$359M | -$544M | -$651M | -$397M | -$1.88B | -$1.43B | -$1.1B | -$645M | -$338M | -$311M | $0 | $47.1M | $44M | $19.2M | $60.6M |
| Purchases of Investments | -$6.16B | -$5.64B | -$6.7B | -$3.75B | -$6.03B | -$13.58B | -$4.7B | -$7.79B | -$16.52B | -$15.5B | -$15.83B | -$17.8B | -$14.78B | -$14.86B | -$4.84B | -$4.82B | -$22M | -$240M | -$99M | -$82M | -$53M | -$46M | -$177M | -$156M | -$456M | -$508M | -$518M | -$610M | -$459M | -$623M | -$190M | -$758M | -$816M | -$769.7M | -$401.4M | -$300.5M | -$145M |
| Sales of Investments | $8.23B | $6.59B | $4.35B | $4.77B | $7.06B | $13.84B | $6.97B | $14.98B | $15.91B | $16.62B | $14.08B | $12.99B | $12.79B | $5.62B | $5.65B | $4.03B | $104M | $479M | $448M | $640M | $33M | $161M | $147M | $243M | $455M | $290M | $176M | $1.04B | $2B | $1.3B | $580M | $856M | $29M | $247.1M | $182.8M | $258.1M | $1.68B |
| Other Investing Activities | $434M | $469M | $405M | -$684M | $159M | $311M | $922M | $188M | -$87M | -$59M | $45M | -$45M | -$192M | -$44M | -$969M | $134M | -$48M | $125M | $233M | $50M | $60M | $404M | $265M | $121M | $233M | $183M | -$134M | -$296M | $153M | -$94M | -$128M | $54M | $702M | $199.3M | -$158.4M | $176.5M | -$603.7M |
| Net Cash from Investing | -$67M | $2.52B | -$3.35B | -$763M | -$2.77B | -$1.48B | -$3.98B | $5.93B | -$2.45B | -$999M | -$6.19B | -$7.51B | -$4.21B | -$11.4B | -$2.52B | -$4.41B | -$2.02B | -$2.36B | -$6.72B | -$1.7B | -$1.5B | -$503M | -$936M | -$1.19B | -$1.19B | -$1.17B | -$3.42B | -$2.16B | -$500M | -$1.05B | -$1.01B | -$1.04B | -$885M | -$1.36B | -$1.12B | -$439.7M | $529.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$13M | -$2.53B | -$1.86B | $958M | -$228M | $1.86B | $1.84B | $3B | -$1.05B | -$1.67B | -$2.7B | -$4.71B | -$4.71B | -$4.22B | -$4.96B | -$1.85B | -$2.36B | -$29M | -$4.34B | - | - | -$1.71B | $93M | $756M | $926M | $585M | -$956M | -$1.41B | $596M | -$542M | -$542M | -$337M | $122M | -$948.8M | $256.8M | -$510.8M | $74.3M |
| Common Stock Issuance | $313M | $747M | $539M | $837M | $702M | $647M | $1.01B | $1.48B | $1.59B | $1.43B | $1.25B | $1.53B | $1.33B | $1.49B | $1.57B | $1.67B | $662M | $586M | $1.62B | $148M | $230M | $193M | $98M | $107M | $164M | $331M | $168M | $302M | $150M | $124M | $86M | $69M | $145M | $131.3M | $39.4M | $29.9M | $41.4M |
| Common Stock Repurchases | -$746M | -$1.79B | -$2.29B | -$1.42B | -$111M | -$118M | -$1.1B | -$1.91B | -$3.68B | -$3.68B | -$3.56B | -$4.16B | -$4.83B | -$4.56B | -$4.51B | -$2.96B | -$1.52B | -$1.08B | -$1.84B | -$2.42B | -$2.06B | -$1.74B | -$1.44B | -$691M | -$277M | -$133M | -$15M | -$1.56B | -$1.26B | -$1.52B | -$1.8B | -$1.19B | -$680M | -$1.26B | -$474.1M | -$531.7M | -$1.17B |
| Dividends Paid | -$8.78B | -$8.36B | -$7.95B | -$7.62B | -$7.25B | -$7.05B | -$6.84B | -$6.64B | -$6.32B | -$6.04B | -$5.74B | -$5.35B | -$4.97B | -$4.59B | -$4.3B | -$4.07B | -$3.8B | -$3.52B | -$3.15B | -$2.91B | -$2.68B | -$2.43B | -$2.17B | -$1.99B | -$1.79B | -$1.69B | -$1.58B | -$1.48B | -$1.39B | -$1.25B | -$1.11B | -$1.01B | -$883M | -$738M | -$640.1M | -$552.6M | -$490.7M |
| Other Financing Activities | $1.06B | -$31M | -$465M | -$1.09B | -$353M | $310M | -$227M | -$272M | -$95M | $79M | $251M | -$363M | $17M | $100M | $45M | $50M | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 |
| Net Cash from Financing | -$8.14B | -$6.91B | -$8.31B | -$10.25B | -$6.79B | -$8.07B | -$9B | -$10.35B | -$7.45B | -$6.54B | -$5.11B | -$3.63B | -$3.75B | -$3.35B | -$2.23B | -$3.46B | -$2.29B | -$3.98B | $973M | -$6.58B | -$6.79B | -$2.26B | -$3.6B | -$3.33B | -$2.83B | -$2.07B | -$471M | -$1.33B | -$3.1B | -$2.1B | -$2.28B | -$1.79B | -$1.54B | -$917.4M | -$1.33B | -$543.6M | -$1.69B |
| Forex Effect | $321M | -$623M | -$73M | -$205M | -$159M | $76M | -$72M | -$262M | $242M | -$6M | -$878M | -$934M | -$611M | -$255M | -$430M | -$166M | $576M | -$615M | $249M | $65M | -$148M | $141M | $183M | $32M | -$45M | -$140M | -$28M | -$28M | -$134M | -$45M | -$43M | $34M | -$41M | -$58.1M | $500K | $32.9M | -$22.9M |
| Net Change in Cash | -$478M | $1.8B | -$133M | -$200M | $2.92B | $373M | -$2.58B | $2.94B | -$2.55B | $1.25B | -$1.65B | -$1.46B | $1.97B | -$4.36B | $4.29B | $1.5B | $4.45B | $608M | $1.65B | -$2.26B | -$2.01B | $3.35B | $1.1B | $260M | $47M | $208M | -$37M | -$89M | $304M | $266M | -$219M | $388M | $42M | -$102.6M | -$371.3M | $333.5M | -$49.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.41B | $6.8B | $11.6B | $11.02B | $12.63B | $9.84B | $10.47B | $7.63B | $7.11B | $8.8B | $10.53B | $10.62B | $10.54B | $10.64B | $9.47B | $9.53B | $8.19B | $7.57B | $7.15B | $5.96B | $6.42B | $5.97B | $5.46B | $4.74B | $4.11B | $3.58B | $3.88B | $3.43B | $4.03B | $3.46B | $3.12B | $3.18B | $2.51B | $2.23B | $2.08B | $1.28B | $1.13B |
| Capital Expenditure | -$2.11B | -$2.06B | -$1.85B | -$1.48B | -$1.37B | -$1.18B | -$2.05B | -$1.55B | -$1.68B | -$2.26B | -$2.55B | -$2.41B | -$2.55B | -$2.78B | -$2.92B | -$2.21B | -$1.99B | -$1.97B | -$1.65B | -$1.41B | -$899M | -$755M | -$812M | -$851M | -$769M | -$733M | -$1.07B | -$863M | -$1.09B | -$990M | -$937M | -$878M | -$800M | -$1.08B | -$791.7M | -$593M | -$462.5M |
| Free Cash Flow | $5.3B | $4.74B | $9.75B | $9.53B | $11.26B | $8.67B | $8.42B | $6.08B | $5.43B | $6.53B | $7.97B | $8.21B | $7.99B | $7.87B | $6.55B | $7.32B | $6.19B | $5.6B | $5.5B | $4.55B | $5.52B | $5.21B | $4.64B | $3.89B | $3.34B | $2.85B | $2.81B | $2.57B | $2.94B | $2.47B | $2.18B | $2.31B | $1.71B | $1.15B | $1.29B | $690.9M | $672.1M |
| Cash at Beginning | $11.49B | $9.69B | $9.82B | $10.03B | $7.11B | $6.74B | $9.32B | $6.37B | $8.55B | $7.31B | $8.96B | $10.41B | $8.44B | $12.8B | $8.52B | $7.02B | $4.7B | $4.09B | $2.44B | $4.7B | $6.71B | $3.36B | $2.26B | $1.87B | $1.82B | $1.61B | $1.65B | $1.74B | $1.43B | $1.17B | $1.39B | $998M | $956M | $1.06B | $1.43B | $1.1B | $1.15B |
| Cash at End | $11.01B | $11.49B | $9.69B | $9.82B | $10.03B | $7.11B | $6.74B | $9.32B | $6.01B | $8.55B | $7.31B | $8.96B | $10.41B | $8.44B | $12.8B | $8.52B | $9.15B | $4.7B | $4.09B | $2.44B | $4.7B | $6.71B | $3.36B | $2.13B | $1.87B | $1.82B | $1.61B | $1.65B | $1.74B | $1.43B | $1.17B | $1.39B | $998M | $955.7M | $1.06B | $1.43B | $1.1B |