ELI LILLY & Co (LLY)
Eli Lilly and Company is a prominent global pharmaceutical firm dedicated to the research, development, and commercialization of human medicines across the world. Its therapeutic offerings include a comprehensive suite of diabetes medications. This encompasses various insulin formulations like Basaglar, the Humalog family (e.g., Mix 75/25, U-100, U-200, Mix 50/50), insulin lispro products (including protamine and mix 75/25), and the Humulin line (e.g., 70/30, N, R, U-500). Furthermore, Eli Lilly provides specialized treatments for type 2 diabetes, such as Jardiance, Trajenta, and Trulicity. In oncology, Eli Lilly offers a robust portfolio targeting various cancers. These include Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza, indicated for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal and various head and neck cancers; Retevmo, used in metastatic NSCLC, medullary thyroid, and other thyroid cancers; Tyvyt for relapsed or refractory classic Hodgkin's lymphoma and non-squamous NSCLC; and Verzenio, prescribed for HR+, HER2- metastatic breast cancer, node-positive, and early breast cancer. For autoimmune and inflammatory conditions, the company markets Olumiant for rheumatoid arthritis, and Taltz, which addresses plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondyloarthritis. Addressing neurological and pain management needs, Eli Lilly provides Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain. Emgality is available for migraine prevention and episodic cluster headaches, while Zyprexa treats schizophrenia, bipolar I disorder, and aids in bipolar maintenance. Other significant products include Bamlanivimab and etesevimab, along with Bebtelovimab, both developed for COVID-19. Cialis is offered for erectile dysfunction and benign prostatic hyperplasia, and Forteo is available for osteoporosis. Eli Lilly actively engages in strategic collaborations with numerous partners, including Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Established in 1876, Eli Lilly and Company maintains its corporate headquarters in Indianapolis, Indiana.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - General
Eli Lilly and Company
NYSE:LLYHealthcare · Drug Manufacturers - General
-2.54%$1273.46
AH Close$1279.00+0.44%vs close
AH Close$1279.00+0.44%vs close
Mkt Cap$1.2T
Float849.67M
O/S941.36M
Inst Own71.8%
SI0.8%
Div Yield0.53%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$65.18B
Net Income$20.64B
Total Assets$112.48B
Free Cash Flow$8.97B
Debt & Equity
Debt 62%
Equity 38%
Total Debt$42.5B
Total Equity$26.54B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LLY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$112.48B
Liabilities$85.94B
Accounts Receivable$20.16B
Accounts Payable$5.38B
Inventory$13.74B
PP&E (Net)$24.68B
Goodwill$5.9B
Intangible Assets$6.52B
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 | $65.18B | $45.04B | $34.12B | $28.54B | $28.32B | $24.54B | $22.32B | $21.49B | $19.97B | $21.22B | $19.96B | $19.62B | $23.11B | $22.6B | $24.29B | $23.08B | $21.84B | $20.37B | $18.63B | $15.69B | $14.65B | $13.86B | $12.58B | $11.08B | $11.54B | $10.86B | $10B | $9.24B | $7.99B | $7B | $6.76B | $5.71B | $6.45B | $6.17B | $5.73B | $5.19B | $4.18B | $4.07B | $3.64B | $3.72B |
| YoY Growth | 44.7% | 32.0% | 19.6% | 0.8% | 15.4% | 9.9% | 3.8% | 7.6% | -5.9% | 6.3% | 1.7% | -15.1% | 2.3% | -6.9% | 5.2% | 5.7% | 7.2% | 9.3% | 18.8% | 7.1% | 5.7% | 10.1% | 13.6% | -4.0% | 6.3% | 8.6% | 8.3% | 15.6% | 14.1% | 3.5% | 18.4% | -11.5% | 4.6% | 7.7% | 10.3% | 24.3% | 2.6% | 11.7% | -2.1% | - |
| Cost of Revenue | $11.05B | $8.42B | $7.08B | $6.63B | $7.31B | $5.48B | $4.72B | $4.68B | $4.45B | $5.71B | $5.04B | $4.93B | $4.91B | $4.8B | $5.07B | $4.37B | $4.25B | $4.38B | $4.25B | $3.55B | $3.47B | $3.22B | $2.68B | $2.18B | $2.16B | $1.62B | $1.66B | $1.52B | $1.44B | $1.33B | $1.33B | $1.25B | $1.56B | $1.53B | $1.35B | $1.28B | $1.03B | $1.13B | $1.12B | $1.17B |
| Gross Profit | $54.13B | $36.63B | $27.04B | $21.91B | $21.01B | $19.06B | $17.6B | $16.81B | $15.53B | $15.51B | $14.92B | $14.68B | $18.2B | $17.81B | $19.22B | $18.71B | $17.59B | $16B | $14.38B | $12.14B | $11.17B | $10.63B | $9.91B | $8.9B | $9.38B | $9.24B | $8.34B | $7.71B | $6.55B | $5.67B | $5.43B | $4.46B | $4.89B | $4.64B | $4.37B | $3.92B | $3.15B | $2.94B | $2.53B | $2.55B |
| Gross Margin | 83.0% | 81.3% | 79.2% | 76.8% | 74.2% | 77.7% | 78.8% | 78.2% | 77.7% | 73.1% | 74.8% | 74.9% | 78.8% | 78.8% | 79.1% | 81.1% | 80.6% | 78.5% | 77.2% | 77.4% | 76.3% | 76.7% | 78.7% | 80.4% | 81.3% | 85.1% | 83.4% | 83.5% | 82.0% | 81.0% | 80.3% | 78.2% | 75.8% | 75.2% | 76.3% | 75.4% | 75.4% | 72.2% | 69.3% | 68.6% |
| Research and Development | $13.34B | $10.99B | $9.31B | $7.19B | $6.93B | $5.98B | $5.59B | $5.05B | $5.1B | $5.31B | $4.8B | $4.73B | $5.53B | $5.28B | $5.02B | $4.88B | $4.33B | $3.84B | $3.49B | $3.13B | $3.03B | $2.69B | $2.35B | $2.15B | $2.24B | $2.02B | $1.78B | $1.74B | $1.37B | $1.19B | $1.04B | $838.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $11.09B | $8.59B | $6.94B | $6.07B | $6.14B | $5.87B | $6B | $5.73B | $6.18B | $6.33B | $6.53B | $6.62B | $7.13B | $7.51B | $7.88B | $7.05B | $6.89B | $6.63B | $6.1B | $4.89B | $4.5B | $4.28B | $4.06B | $3.42B | $3.42B | $3.23B | $2.76B | $2.66B | $2.23B | $1.89B | $1.85B | $1.4B | $3.84B | $3.11B | $2.3B | $2.13B | $1.75B | $1.69B | $1.75B | $1.51B |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $435.8M | $439.7M | $490.4M | $509.8M | $543.5M | $553.7M | $432.2M | $398.3M | $368.1M | $299.5M | $247.5M | $229.3M | $204M | $184.3M | $177.7M |
| Total Operating Expenses | $24.43B | $19.59B | $16.25B | $13.26B | $13.07B | $11.85B | $11.6B | $10.79B | $11.28B | $11.64B | $11.33B | $11.35B | $12.66B | $12.79B | $12.9B | $11.94B | $11.22B | $10.47B | $9.58B | $8.02B | $7.52B | $6.98B | $6.41B | $5.57B | $5.65B | $5.68B | $4.98B | $4.89B | $4.11B | $3.63B | $3.45B | $2.67B | $4.24B | $3.48B | $2.6B | $2.38B | $1.98B | $1.89B | $1.93B | $1.69B |
| Operating Income (EBIT) | $29.7B | $17.04B | $10.79B | $8.65B | $7.93B | $7.21B | $6B | $6.03B | $4.25B | $3.87B | $3.59B | $3.33B | $5.55B | $5.02B | $6.32B | $6.77B | $6.37B | $5.53B | $4.8B | $4.13B | $3.65B | $3.66B | $3.5B | $3.33B | $3.73B | $3.56B | $3.36B | $2.82B | $2.44B | $2.04B | $1.98B | $1.79B | $652.6M | $1.16B | $1.77B | $1.54B | $1.16B | $1.05B | $595M | $860.3M |
| Operating Margin | 45.6% | 37.8% | 31.6% | 30.3% | 28.0% | 29.4% | 26.9% | 28.0% | 21.3% | 18.2% | 18.0% | 17.0% | 24.0% | 22.2% | 26.0% | 29.3% | 29.2% | 27.1% | 25.8% | 26.3% | 24.9% | 26.4% | 27.8% | 30.0% | 32.3% | 32.8% | 33.6% | 30.6% | 30.5% | 29.2% | 29.3% | 31.4% | 10.1% | 18.7% | 30.9% | 29.7% | 27.9% | 25.7% | 16.3% | 23.1% |
| Interest Expense | $795.3M | $780.6M | $485.9M | $331.6M | $339.8M | $359.6M | $400.6M | $242.5M | $225M | $185.2M | $161.2M | $148.8M | $160.1M | $177.8M | $186M | $185.5M | $261.3M | $228.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $153.3M | $175.2M | $173.6M | $62.8M | $25.4M | $33M | $80.4M | $159.3M | $166.4M | $108.7M | $87M | $121M | $119.7M | $105M | $79.9M | $51.9M | $75.2M | $210.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.96B | -$4.36B | -$4.23B | -$1.85B | -$1.78B | $19.1M | -$733.5M | -$2.35B | -$1.95B | -$497.3M | -$802.1M | -$328.4M | $341.2M | $392.9M | -$968.4M | -$247M | -$1.01B | -$6.84B | -$926.1M | -$707.4M | -$931.1M | -$716.8M | -$240.1M | $130M | -$177.7M | $299M | -$118.3M | -$159.5M | $462.7M | $87M | -$216.2M | -$96.3M | $49.3M | $26.8M | $110.9M | $59.6M | $165.1M | $69M | $0 | $16M |
| Income Before Tax (EBT) | $25.73B | $12.68B | $6.55B | $6.81B | $6.16B | $7.23B | $5.27B | $3.68B | $2.3B | $3.37B | $2.79B | $3B | $5.89B | $5.41B | $5.35B | $6.53B | $5.36B | -$1.31B | $3.88B | $3.42B | $2.72B | $2.94B | $3.26B | $3.46B | $3.55B | $3.86B | $3.25B | $2.67B | $2.9B | $2.13B | $1.77B | $1.7B | $701.9M | $1.18B | $1.88B | $1.6B | $1.33B | $1.12B | $595M | $876.3M |
| Income Tax Expense | $5.09B | $2.09B | $1.31B | $561.6M | $573.8M | $1.04B | $628M | $529.5M | $2.39B | $636.4M | $381.6M | $609.8M | $1.2B | $1.32B | $1B | $1.46B | $1.03B | $764.3M | $923.8M | $755.3M | $715.9M | $1.13B | $700.9M | $749.8M | $742.7M | $800.9M | $698.7M | $568.7M | $885.2M | $505.6M | $459M | $513.5M | $210.8M | $354.7M | $564.5M | $471.7M | $390.4M | $354.8M | $184.5M | $318.1M |
| Net Income | $20.64B | $10.59B | $5.24B | $6.24B | $5.58B | $6.19B | $8.32B | $3.23B | -$204.1M | $2.74B | $2.41B | $2.39B | $4.68B | $4.09B | $4.35B | $5.07B | $4.33B | -$2.07B | $2.95B | $2.66B | $1.98B | $1.81B | $2.56B | $2.71B | $2.78B | $3.06B | $2.72B | $2.1B | -$385.1M | $1.52B | $2.29B | $1.29B | $480.2M | $708.7M | $1.31B | $1.13B | $939.5M | $761M | $643.7M | $558.2M |
| Net Income Margin | 31.7% | 23.5% | 15.4% | 21.9% | 19.7% | 25.2% | 37.3% | 15.0% | -1.0% | 12.9% | 12.1% | 12.2% | 20.3% | 18.1% | 17.9% | 22.0% | 19.8% | -10.2% | 15.8% | 17.0% | 13.5% | 13.1% | 20.4% | 24.4% | 24.1% | 28.2% | 27.2% | 22.7% | -4.8% | 21.8% | 33.9% | 22.5% | 7.4% | 11.5% | 23.0% | 21.7% | 22.5% | 18.7% | 17.7% | 15.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 23.07 | 11.76 | 5.83 | 6.57 | 5.85 | 6.47 | 8.69 | 3.14 | -0.19 | 2.49 | 2.18 | 2.15 | 4.19 | 3.57 | 3.90 | 4.58 | 3.94 | -1.89 | 2.71 | 2.45 | 1.82 | 1.67 | 2.38 | 2.51 | 2.58 | 2.83 | 2.50 | 1.91 | -0.35 | 1.39 | 2.02 | 1.11 | 0.40 | 0.61 | 1.13 | 0.98 | 0.80 | 0.67 | 0.56 | 0.51 |
| Diluted EPS | 22.95 | 11.71 | 5.80 | 6.57 | 5.85 | 6.47 | 8.69 | 3.13 | -0.19 | 2.49 | 2.18 | 2.15 | 4.19 | 3.57 | 3.90 | 4.58 | 3.94 | -1.89 | 2.71 | 2.45 | 1.81 | 1.66 | 2.37 | 2.50 | 2.55 | 2.79 | 2.46 | 1.87 | -0.34 | 1.36 | 2.02 | 1.11 | 0.40 | 0.61 | 1.13 | 0.98 | 0.80 | 0.67 | 0.56 | 0.51 |
| Weighted Average OS | 898.00M | 900.61M | 899.38M | 950.18M | 953.65M | 956.59M | 957.53M | 1.03B | 1.05B | 1.10B | 1.11B | 1.11B | 1.12B | 1.15B | 1.11B | 1.11B | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.09B | 1.10B | 1.10B | 1.09B | 1.14B | 1.16B | 1.20B | 1.16B | 1.16B | 1.15B | 1.17B | 1.14B | 1.15B | 1.09B |
| EBITDA | $31.69B | $18.81B | $8.57B | $8.66B | $8.04B | $8.91B | $6.9B | $5.53B | $4.1B | $5.06B | $4.38B | $4.53B | $7.5B | $7.05B | $6.91B | $8.04B | $6.92B | $43.3M | $5.85B | $4.93B | $4.38B | $4.26B | $4.05B | $3.82B | $4.18B | $4B | $3.8B | $3.31B | $2.95B | $2.59B | $2.54B | $2.23B | $1.05B | $1.52B | $2.07B | $1.79B | $1.39B | $1.25B | $779.3M | $1.04B |
| EBITDA Margin | 48.6% | 41.8% | 25.1% | 30.3% | 28.4% | 36.3% | 30.9% | 25.7% | 20.5% | 23.8% | 21.9% | 23.1% | 32.4% | 31.2% | 28.4% | 34.8% | 31.7% | 0.2% | 31.4% | 31.4% | 29.9% | 30.7% | 32.2% | 34.5% | 36.3% | 36.8% | 38.0% | 35.9% | 36.9% | 37.0% | 37.5% | 39.0% | 16.3% | 24.7% | 36.1% | 34.4% | 33.4% | 30.7% | 21.4% | 27.9% |
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 | $7.16B | $3.27B | $2.82B | $2.07B | $3.82B | $3.66B | $2.34B | $7.32B | $6.54B | $4.58B | $3.67B | $3.87B | $3.83B | $4.02B | $5.92B | $5.99B | $4.46B | $5.5B | $3.22B | $3.11B | $3.01B | $5.37B | $2.76B | $1.95B | $2.7B | $4.11B | $3.7B | $1.5B | $1.95B | $813.7M | $999.5M | $536.9M | $539.6M | $432.4M | $479.2M | $350.2M | $323M | $761.5M | $1.03B | $486M |
| Short-Term Investments | $105M | $154.8M | $109.1M | $144.8M | $90.1M | $24.2M | $101M | $88.2M | $1.5B | $1.46B | $785.4M | $955.4M | $1.57B | $1.67B | $974.6M | $733.8M | $34.7M | $429.4M | $1.61B | $781.7M | $2.03B | $2.1B | $957M | $1.71B | $1.03B | $503.3M | $135.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.27B | $3.42B | $2.93B | $2.21B | $3.91B | $3.68B | $2.44B | $7.41B | $8.03B | $6.04B | $4.45B | $4.83B | $5.4B | $5.68B | $6.9B | $6.73B | $4.5B | $5.93B | $4.83B | $3.89B | $5.04B | $7.46B | $3.71B | $3.65B | $3.73B | $4.62B | $3.84B | $1.5B | $1.95B | $813.7M | $999.5M | $536.9M | $539.6M | $432.4M | $479.2M | $350.2M | $323M | $761.5M | $1.03B | $486M |
| Accounts Receivable | $20.16B | $13.28B | $11.34B | $8.56B | $8.13B | $6.93B | $5.54B | $5.78B | $5.26B | $4.77B | $4.07B | $3.8B | $4.02B | $3.89B | $4.24B | $4.16B | $3.83B | $3.28B | $3.7B | $2.69B | $2.76B | $2.55B | $2.34B | $2.07B | $1.7B | $1.97B | $1.84B | $2.24B | $1.88B | $1.74B | $1.81B | $1.83B | $950.1M | $1.05B | $1.13B | $878.7M | $845.8M | $761.7M | $931.5M | $779.1M |
| Inventory | $13.74B | $7.59B | $5.77B | $4.31B | $3.89B | $3.98B | $3.19B | $3.1B | $4.46B | $3.56B | $3.45B | $2.74B | $2.93B | $2.64B | $2.3B | $2.52B | $2.85B | $2.49B | $2.52B | $2.27B | $1.88B | $2.29B | $1.96B | $1.5B | $1.06B | $883.1M | $899.6M | $999.9M | $900.7M | $881.4M | $839.6M | $968.9M | $1.1B | $938.4M | $796.9M | $673M | $599.5M | $674.3M | $615.5M | $694.6M |
| Other Current Assets | $147M | $111.4M | $149.5M | $7.3M | $0 | $0 | $0 | $2.23B | $0 | $0 | $0 | $0 | $0 | $0 | $654.9M | $608.9M | $271M | $382.1M | $642.8M | $519.2M | $756.4M | $255.3M | $490.4M | $331.7M | $223.3M | $475.6M | $477.1M | $667.5M | $589.3M | $459.1M | $491.1M | $621.9M | $1.1B | $584.1M | $537.2M | $599.4M | $506.1M | $217.2M | $146.2M | $112.5M |
| Total Current Assets | $55.63B | $32.74B | $25.73B | $18.03B | $18.45B | $17.46B | $13.71B | $20.55B | $19.2B | $15.1B | $12.57B | $11.93B | $13.1B | $13.04B | $14.25B | $14.84B | $12.49B | $12.45B | $12.32B | $9.69B | $10.8B | $12.84B | $8.76B | $7.8B | $6.94B | $7.94B | $7.06B | $5.41B | $5.32B | $3.89B | $4.14B | $3.96B | $3.7B | $3.01B | $2.94B | $2.5B | $2.27B | $2.41B | $2.72B | $2.07B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $24.68B | $17.1B | $12.91B | $10.14B | $8.99B | $8.68B | $8.4B | $8B | $8.83B | $8.25B | $8.05B | $7.96B | $7.98B | $7.76B | $7.76B | $7.94B | $8.2B | $8.63B | $8.58B | $8.15B | $7.91B | $7.55B | $6.54B | $5.29B | $4.53B | $4.18B | $3.98B | $4.1B | $4.1B | $4.31B | $4.24B | $4.41B | $4.2B | $4.07B | $3.78B | $2.94B | $2.11B | $1.81B | $1.64B | $1.53B |
| Goodwill | $5.9B | $5.77B | $4.94B | $4.07B | $3.89B | $3.77B | $3.68B | $1.37B | $4.37B | $3.97B | $4.04B | $1.76B | $1.52B | $1.5B | $1.43B | $1.42B | $1.18B | $1.17B | $745.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.52B | $6.17B | $6.91B | $7.21B | $7.69B | $7.45B | $6.62B | $1.07B | $4.03B | $4.36B | $5.03B | $2.88B | $2.81B | $3.25B | $3.69B | $3.39B | $2.52B | $2.89B | $1.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.6M | $1.52B | $1.55B | $4.03B | $4.11B | $4.41B | $1.24B | $1.35B | $1.3B | $1.22B | $453.6M | $409.9M | $395.7M | $478.8M |
| Long-Term Investments | $2.8B | $3.22B | $3.05B | $2.9B | $3.21B | $2.97B | $1.96B | $2.02B | $5.68B | $5.21B | $3.65B | $4.57B | $7.62B | $6.31B | $4.03B | $1.78B | $1.16B | $1.54B | $577.1M | $1B | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $9.96B | $8B | $5.48B | $2.79B | $2.49B | $2.83B | $2.57B | $2.61B | $0 | $0 | $0 | $1.47B | $792.8M | $1.05B | $0 | $0 | $0 | $382.1M | $583.6M | $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 | $6.99B | $5.72B | $4.99B | $4.34B | $4.08B | $3.48B | $2.34B | $8.3B | $2.87B | $1.91B | $2.22B | $5.74B | $1.42B | $1.49B | $2.49B | $1.62B | $1.92B | $2.15B | $2.37B | $3.11B | $4.58B | $4.48B | $6.38B | $5.94B | $4.96B | $2.57B | $1.67B | $1.57B | $1.6B | $2.08B | $1.93B | $1.72B | $487.7M | $242.5M | $276.2M | $480.7M | $1.01B | $631.5M | $492.6M | $517.2M |
| Total Long-Term Assets | $56.85B | $45.98B | $38.28B | $31.46B | $30.35B | $29.17B | $25.58B | $23.36B | $25.78B | $23.7B | $23B | $24.38B | $22.14B | $21.36B | $19.41B | $16.16B | $14.97B | $16.76B | $14.56B | $12.26B | $13.79B | $12.03B | $12.92B | $11.24B | $9.5B | $6.75B | $5.77B | $7.19B | $7.26B | $10.42B | $10.27B | $10.55B | $5.93B | $5.67B | $5.36B | $4.64B | $3.57B | $2.85B | $2.53B | $2.52B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $112.48B | $78.71B | $64.01B | $49.49B | $48.81B | $46.63B | $39.29B | $43.91B | $44.98B | $38.81B | $35.57B | $36.31B | $35.25B | $34.4B | $33.66B | $31B | $27.46B | $29.21B | $26.79B | $21.96B | $24.58B | $24.87B | $21.68B | $19.04B | $16.43B | $14.69B | $12.83B | $12.6B | $12.58B | $14.31B | $14.41B | $14.51B | $9.62B | $8.67B | $8.3B | $7.14B | $5.85B | $5.26B | $5.25B | $4.6B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.38B | $3.23B | $2.6B | $1.93B | $1.67B | $1.61B | $1.41B | $1.21B | $1.41B | $1.35B | $1.34B | $1.13B | $1.12B | $1.19B | $1.13B | $1.07B | $968.1M | $885.8M | $924.4M | $789.4M | $781.3M | $648.6M | $875.9M | $676.9M | $624.1M | $661.9M | $445.5M | $1.19B | $985.5M | $829.3M | $1.02B | $878.2M | $329.6M | $323.6M | $276.3M | $259.9M | $196.2M | $0 | $0 | $0 |
| Short-Term Debt | $1.64B | $5.12B | $6.9B | $1.5B | $1.54B | $8.7M | $1.5B | $1.1B | $3.71B | $1.94B | $6.1M | $2.69B | $1.01B | $11.9M | $1.52B | $156M | $27.4M | $5.85B | $413.7M | $219.4M | $734.7M | $2.02B | $196.5M | $545.4M | $286.3M | $184.3M | $241.5M | $181.4M | $227.6M | $1.21B | $1.91B | $2.72B | $524.8M | $591.2M | $690.2M | $1.24B | $134M | $127M | $238.2M | $230.9M |
| Current Income Tax Payable | $5.88B | $0 | $3.85B | $475.1M | $126.9M | $495.1M | $160.6M | $393.4M | $532.9M | $119.1M | $358.9M | $93.5M | $254.4M | $143.5M | $261.6M | $457.5M | $346.7M | $229.2M | $238.4M | $640.6M | $884.9M | $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 | $0 | $0 | $0 |
| Other Current Liabilities | $28.21B | $7.15B | $4.93B | $3.91B | $10.68B | $9.3B | $3.1B | $3.69B | $7.82B | $6.61B | $3.43B | $3.76B | $4.72B | $4.99B | $5.15B | $4.56B | $4.33B | $5.32B | $3.06B | $3.42B | $3.65B | $4.45B | $4.48B | $3.84B | $4.29B | $4.11B | $3.25B | $3.24B | $2.98B | $2.18B | $2.04B | $2.07B | $2.07B | $1.48B | $1.31B | $1.32B | $998.6M | $1.16B | $1.21B | $931.6M |
| Total Current Liabilities | $35.23B | $28.38B | $27.29B | $17.14B | $15.05B | $12.48B | $11.78B | $11.89B | $14.54B | $10.99B | $8.23B | $11.21B | $8.92B | $8.39B | $8.93B | $7.1B | $6.57B | $13.11B | $5.27B | $5.09B | $5.72B | $7.59B | $5.55B | $5.06B | $5.2B | $4.96B | $3.94B | $4.61B | $4.19B | $4.22B | $4.97B | $5.67B | $2.93B | $2.4B | $2.27B | $2.82B | $1.33B | $1.29B | $1.45B | $1.16B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $40.87B | $28.53B | $18.32B | $14.74B | $15.35B | $16.59B | $13.82B | $9.2B | $9.93B | $8.37B | $7.97B | $5.35B | $4.2B | $5.52B | $5.46B | $6.77B | $6.63B | $4.62B | $4.59B | $3.49B | $5.76B | $4.49B | $4.69B | $4.36B | $3.13B | $2.63B | $2.81B | $2.19B | $2.33B | $2.52B | $2.59B | $2.13B | $835.2M | $582.3M | $395.5M | $277M | $269.5M | $387.7M | $365.7M | $395.3M |
| 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 | $0 | $0 | $0 | $87.3M | $1.73B | $2.1B | $2.19B | $1.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84.8M | $74.7M | $287.5M | $62.2M | $695.1M | $620.4M | $0 | $0 | $0 | $91.6M | $137M | $247.9M | $215.5M | $376M | $295.5M | $188.9M | $127.5M | $169.7M | $415.6M | $351.2M | $300.4M | $235.2M | $297.5M | $298.4M |
| Other Long-Term Liabilities | $9.85B | $7.54B | $7.53B | $6.75B | $7.52B | $9.64B | $8.32B | $10.6B | $8.85B | $5.37B | $4.78B | $5.85B | $4.49B | $5.72B | $5.73B | $4.72B | $4.65B | $4.68B | $3.05B | $2.33B | $1.61B | $1.24B | $1.67B | $1.35B | $995M | $957.9M | $927.9M | $1.13B | $1.04B | $1.09B | $1.12B | $1.17B | $1.16B | $630.1M | $249.4M | $229.5M | $192.2M | $125.7M | $100.9M | $0 |
| Total Long-Term Liabilities | $50.71B | $36.07B | $25.85B | $21.58B | $24.6B | $28.33B | $24.81B | $21.11B | $18.78B | $13.74B | $12.75B | $11.18B | $8.69B | $11.24B | $11.19B | $11.49B | $11.37B | $9.37B | $7.93B | $5.89B | $8.07B | $6.35B | $6.36B | $5.7B | $4.13B | $3.68B | $3.88B | $3.56B | $3.58B | $3.98B | $4.01B | $3.48B | $2.13B | $1.38B | $1.06B | $857.7M | $762.1M | $748.6M | $764.1M | $693.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$595.9M | $0 | $0 | $0 | $0 | $0 | $0 | $168.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $85.94B | $64.44B | $53.14B | $38.71B | $39.65B | $40.81B | $36.59B | $33B | $33.31B | $24.73B | $20.98B | $20.92B | $17.61B | $19.63B | $20.12B | $18.59B | $17.94B | $22.48B | $13.37B | $10.97B | $13.79B | $13.95B | $11.91B | $10.77B | $9.33B | $8.64B | $7.81B | $8.17B | $7.77B | $8.21B | $8.98B | $9.15B | $5.05B | $3.78B | $3.33B | $3.68B | $2.09B | $2.04B | $2.21B | $1.86B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.01B | $3.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $590M | $592.4M | $593.6M | $594.1M | $596.3M | $598.2M | $598.8M | $661M | $687.9M | $688.5M | $691.3M | $694.6M | $698.5M | $716.6M | $724.1M | $721.3M | $0 | $0 | $709.5M | $0 | $706.9M | $708M | $702.3M | $702.1M | $702.7M | $704.4M | $682M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $24.47B | $13.54B | $10.31B | $10.04B | $8.96B | $7.83B | $4.92B | $11.4B | $13.89B | $16.05B | $16.01B | $16.48B | $16.99B | $16.09B | $14.9B | $12.73B | $9.83B | $7.65B | $11.81B | $10.93B | $10.03B | $9.72B | $9.47B | $8.5B | $7.41B | $6.22B | $4.99B | $4.23B | $4.48B | $7.21B | $6.48B | $5.06B | $4.5B | $4.74B | $4.69B | $4.55B | $4.07B | $3.83B | $3.4B | $3.04B |
| Comprehensive Income & Other | -$2.88B | -$4.32B | -$4.33B | -$3.84B | -$4.34B | -$9.51B | -$6.52B | -$8.74B | -$8.73B | -$8.29B | -$4.58B | -$3.99B | -$2B | -$3.8B | -$3.86B | -$2.67B | -$2.47B | -$5.51B | -$2.72B | -$4.12B | -$3.16B | -$2.53B | -$2.91B | -$3.43B | -$3.51B | -$3.38B | -$546.3M | $0 | $0 | -$2.79B | -$2.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.48B | $54.7M | -$134M | $13.1M | -$575.6M | -$2.79B | -$2.91B | -$2.23B | -$2.99B | -$2.73B | -$2.13B | -$1.8B | -$59.5M | -$2.04B | -$2.08B | -$1.03B | -$306.7M | -$919.6M | $987.7M | $54M | $57.8M | $487.3M | -$407.9M | -$928.6M | -$1.01B | -$880.7M | -$654.6M | $200.8M | $162.5M | -$1.11B | -$1.05B | $293.5M | $67.9M | $149M | $273.1M | -$1.08B | -$308.3M | -$602.1M | -$352.9M | -$301.6M |
| Total Equity | $26.54B | $14.19B | $10.77B | $10.65B | $8.98B | $5.64B | $2.61B | $9.83B | $11.59B | $14.01B | $14.57B | $15.37B | $17.63B | $14.77B | $13.54B | $12.42B | $9.52B | $6.74B | $13.5B | $10.98B | $10.79B | $10.92B | $9.76B | $8.27B | $7.1B | $6.05B | $5.01B | $4.43B | $4.65B | $6.1B | $5.43B | $5.36B | $4.57B | $4.89B | $4.97B | $3.47B | $3.76B | $3.23B | $3.04B | $2.74B |
| Minority Interest | $0 | $79.5M | $91.8M | $125.6M | $175.6M | $183.6M | $92.2M | $1.08B | $75.7M | $72.8M | $19M | $14.9M | $9.3M | $8.7M | -$6.1M | -$7.5M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $112.48B | $78.64B | $63.91B | $49.36B | $48.63B | $46.45B | $39.19B | $42.83B | $44.91B | $38.73B | $35.55B | $36.29B | $35.24B | $34.39B | $33.67B | $31.01B | $27.46B | $29.21B | $26.87B | $21.96B | $24.58B | $24.87B | $21.68B | $19.04B | $16.43B | $14.69B | $12.83B | $12.6B | $12.42B | $14.31B | $14.41B | $14.51B | $9.62B | $8.67B | $8.3B | $7.14B | $5.85B | $5.26B | $5.25B | $4.6B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $42.5B | $33.64B | $25.23B | $16.24B | $16.88B | $16.6B | $15.8B | $10.3B | $13.65B | $10.31B | $7.98B | $8.06B | $5.21B | $5.53B | $6.99B | $6.93B | $6.66B | $10.46B | $5.01B | $3.71B | $6.5B | $6.51B | $4.88B | $4.9B | $3.42B | $2.82B | $3.05B | $2.37B | $2.55B | $3.73B | $4.5B | $4.85B | $1.36B | $1.17B | $1.09B | $1.52B | $403.5M | $514.7M | $603.9M | $626.2M |
| Net Debt | $35.34B | $30.38B | $22.41B | $14.17B | $13.07B | $12.94B | $13.47B | $2.98B | $7.11B | $5.72B | $4.31B | $4.18B | $1.38B | $1.51B | $1.06B | $933.3M | $2.2B | $4.97B | $1.79B | $604.5M | $3.49B | $1.15B | $2.13B | $2.96B | $716.1M | -$1.3B | -$647M | $871.2M | $606.2M | $2.92B | $3.5B | $4.31B | $820.4M | $741.1M | $606.5M | $1.17B | $80.5M | -$246.8M | -$427M | $140.2M |
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 | $20.64B | $10.59B | $5.24B | $6.24B | $5.58B | $6.19B | $8.32B | $3.23B | -$204.1M | $2.74B | $2.41B | $2.39B | $4.68B | $4.09B | $4.35B | $5.07B | $4.33B | -$2.07B | $2.95B | $2.66B | $1.98B | $1.81B | $2.56B | $2.71B | $2.78B | $3.06B | $2.72B | $2.11B | -$385.1M | $1.52B | $2.29B | $1.29B | $491.1M | $827.6M | $1.31B | $1.13B | $939.5M |
| Depreciation & Amortization | $2B | $1.77B | $1.53B | $1.52B | $1.55B | $1.32B | $1.23B | $1.61B | $1.57B | $1.5B | $1.43B | $1.38B | $1.45B | $1.46B | $1.37B | $1.33B | $1.3B | $1.12B | $1.05B | $801.8M | $726.4M | $597.5M | $548.5M | $493M | $454.9M | $435.8M | $439.7M | $490.4M | $509.8M | $543.5M | $553.7M | $432.2M | $398.3M | $368.1M | $299.5M | $247.5M | $229.3M |
| Deferred Income Tax | -$1.71B | -$2.68B | -$2.34B | -$2.19B | -$802.3M | -$134.5M | $62.4M | $326.8M | -$787.9M | $439.5M | -$748.4M | $36.8M | $265.9M | $126M | -$268.5M | $559.7M | $189.9M | $442.6M | $122.9M | $346.8M | -$347.5M | $772.4M | $130.9M | $346.5M | $273.8M | -$442.7M | $27.1M | $25.4M | -$293M | $207.3M | $144M | $172.2M | -$231.6M | -$184.3M | $0 | $0 | $0 |
| Stock-Based Compensation | $626M | $645.6M | $628.5M | $371.1M | $342.8M | $308.1M | $312.4M | $279.5M | $281.3M | $255.3M | $217.8M | $156M | $144.9M | $141.5M | $147.4M | $231M | $368.5M | $255.3M | $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 | -$7B | -$2.16B | -$2.45B | -$299.6M | -$1.28B | -$1.35B | -$127.2M | -$10.76B | -$357M | -$5.09B | -$4.99B | $117.4M | -$152.7M | $361.8M | -$188.8M | -$319.1M | $0 | $799.1M | $0 | $243.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$4.67B | -$2.51B | -$1.43B | -$599.7M | -$235.9M | -$533.4M | -$258.7M | $7.8M | -$253.9M | -$328.2M | -$736.3M | -$307.1M | -$286.5M | -$307.9M | $203.1M | $157M | -$179M | $84.8M | $154.3M | -$60.2M | $72.1M | -$111.6M | -$170.8M | -$285.1M | -$184.2M | $9.8M | $16.9M | -$55.6M | -$65.8M | -$42.2M | -$22.1M | $107.1M | -$192.3M | -$198.4M | -$116.1M | -$59.1M | -$21.9M |
| Accounts Payable | $10.19B | $2.61B | $4.27B | $1.33B | -$1.01B | $1.27B | -$477.7M | -$284.5M | $916.3M | $819M | $461.6M | $0 | -$70.3M | -$336.1M | $591.4M | -$363.9M | $0 | -$184.7M | $927.2M | -$936M | -$1.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$6.61B | -$3.33B | -$3.45B | -$433.2M | $1.52B | -$135.1M | -$823.6M | $8.66B | $2.9B | $4.11B | $4.12B | $673.2M | $116.5M | $231M | $642.7M | $340.5M | -$777.9M | $1.65B | -$1.2B | -$43M | -$555.8M | -$1.13B | $254.6M | -$1.26B | $106.8M | $767.9M | -$442.7M | $164.7M | $546.2M | -$142.9M | -$210.6M | -$528.4M | $63.2M | $121M | -$221.1M | $215.3M | -$136.1M |
| Total Working Capital Change | -$8.09B | -$5.38B | -$3.06B | -$800K | -$1.01B | -$747.4M | -$1.69B | -$2.38B | $3.2B | -$484.1M | -$1.14B | $483.5M | -$393M | -$51.2M | $1.25B | -$185.5M | -$956.9M | $2.35B | -$117M | -$795.3M | -$1.95B | -$1.24B | $83.8M | -$1.54B | -$77.4M | $777.7M | -$425.8M | $109.1M | $480.4M | -$185.1M | -$232.7M | -$421.3M | -$129.1M | -$77.4M | -$337.2M | $156.2M | -$158M |
| Other Non-Cash Items | $3.35B | $3.88B | $2.24B | $1.63B | $1.71B | -$444.2M | -$3.4B | $2.46B | $1.55B | $406.1M | $798.3M | $12.6M | -$413.2M | -$462.3M | $385.9M | -$146.1M | -$892.6M | $5.2B | $1.15B | $959.9M | $1.5B | $927.5M | $322.7M | $65.4M | $230.3M | -$97.1M | -$142.3M | -$100.2M | $2.09B | -$97.8M | -$931.3M | $63.1M | $988.2M | $549.5M | -$22.4M | -$56.6M | $21.8M |
| Net Cash from Operating | $16.81B | $8.82B | $4.24B | $7.59B | $7.37B | $6.5B | $4.84B | $5.52B | $5.62B | $4.85B | $2.96B | $4.46B | $5.74B | $5.3B | $7.23B | $6.86B | $4.34B | $7.3B | $5.15B | $3.98B | $1.91B | $2.87B | $3.65B | $2.07B | $3.66B | $3.73B | $2.62B | $2.63B | $2.4B | $1.99B | $1.82B | $1.53B | $1.52B | $1.48B | $1.25B | $1.47B | $1.03B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$7.84B | -$8.4B | -$3.45B | -$1.85B | -$1.31B | -$2.03B | -$1.35B | -$1.21B | -$2.16B | -$1.09B | -$1.63B | -$1.57B | -$1.01B | -$1.04B | -$1.69B | -$1.19B | -$855M | -$947.2M | -$1.08B | -$1.08B | -$1.3B | -$1.9B | -$1.71B | -$1.13B | -$884M | -$677.9M | -$528.3M | -$419.9M | -$366.3M | -$443.9M | -$551.3M | -$576.5M | -$633.5M | -$1B | -$1.14B | -$1.01B | -$554.5M |
| Acquisitions | -$661M | -$947.7M | -$1.04B | -$327.2M | -$747.4M | -$849.3M | -$6.94B | $0 | -$882.1M | -$45M | -$5.28B | -$551.4M | -$43.7M | -$199.3M | -$282.5M | -$609.4M | -$72.3M | -$6.08B | -$2.67B | $65.2M | $11.1M | -$71.7M | $61.2M | $36.8M | $31.6M | $0 | $1.68B | $0 | $1.23B | -$97.1M | -$36.8M | -$4.05B | $5.4M | $10.6M | $0 | $21.1M | $17.4M |
| Purchases of Investments | -$645M | -$775.8M | -$829M | -$707.6M | -$1.01B | -$370.1M | -$290.2M | -$950.1M | -$8B | -$5.67B | -$4.07B | -$11.44B | -$15.57B | -$7.62B | -$4.71B | -$1.75B | -$432.3M | -$2.41B | -$1.13B | -$1.31B | -$1.18B | -$13.09B | -$7.01B | -$5.84B | -$3.06B | $0 | -$162.8M | -$57.6M | -$388.5M | -$294.3M | -$372.9M | -$1.15B | -$1B | -$740.2M | -$942.6M | -$504.4M | -$605.2M |
| Sales of Investments | $964M | $522.5M | $700.3M | $463.6M | $847.4M | $886.8M | $746.4M | $6.06B | $7.44B | $3.73B | $5.23B | $15.06B | $14.56B | $4.73B | $2.14B | $584.7M | $1.51B | $2.55B | $800.1M | $2.76B | $607.8M | $14.85B | $7.54B | $4.78B | $319M | $983.9M | $216.1M | $273.1M | $365.7M | $396.9M | $430.8M | $1.39B | $889.3M | $764.2M | $1.3B | $501.5M | $352M |
| Other Investing Activities | -$2.79B | $303.1M | -$2.53B | -$1.34B | -$644.3M | $102.8M | -$248.7M | -$2B | -$175.1M | -$56.7M | $5.77B | -$5.41B | $800K | $1.3B | -$277.2M | -$194.7M | -$4.5M | -$381.1M | -$245M | $179M | -$353.6M | -$477.6M | -$217.2M | -$316.1M | -$369.7M | -$1.36B | -$116.6M | -$89.5M | -$34.2M | -$29.6M | -$32.6M | -$14.2M | -$126.2M | $39.3M | -$72.4M | -$66.8M | -$34.5M |
| Net Cash from Investing | -$10.97B | -$9.3B | -$7.15B | -$3.76B | -$2.87B | -$2.26B | -$8.08B | $1.91B | -$3.78B | -$3.14B | $26.8M | -$3.91B | -$2.07B | -$2.83B | -$4.82B | -$3.16B | $142.8M | -$7.27B | -$4.33B | $608.4M | -$2.22B | -$684.8M | -$1.33B | -$2.47B | -$3.96B | -$1.06B | $1.09B | -$293.9M | $809.7M | -$468M | -$562.8M | -$4.41B | -$866.7M | -$928.2M | -$855.7M | -$1.06B | -$824.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$12.39B | -$10.75B | -$3.96B | $1.56B | -$505.4M | -$1.79B | -$3.69B | -$1.47B | -$1.6B | -$1.21B | -$2.5B | $41.9M | $10.5M | $1.51B | $61.7M | -$100K | -$2.4B | $649.7M | -$1.45B | $2.78B | -$2B | -$160.8M | -$42.7M | -$1.23B | -$594.7M | $229.1M | -$690.6M | $176.4M | $1.15B | $811.8M | -$34.8M | -$3.43B | -$191.3M | -$97.6M | $621.3M | -$1.1B | $6.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.7M | $59.6M | $105.9M | $104.5M | $103.1M | $64.6M | $109.5M | $178.4M | $310.2M | $414M | $365.4M | $218.4M | $54.7M | $50.5M | $19.8M | $26M | $39.3M | $21.3M | $28.6M |
| Common Stock Repurchases | -$4.11B | -$2.5B | -$750M | -$1.5B | -$1.25B | -$500M | -$4.4B | -$4.15B | -$299.8M | -$600.1M | -$749.5M | -$800M | -$1.7B | -$721.1M | $0 | $0 | $0 | $0 | $0 | -$122.1M | -$377.9M | $0 | -$281.1M | -$385.2M | -$545.7M | -$1.05B | -$1.45B | -$2.17B | -$351.3M | -$314.5M | -$156M | -$111M | -$25.8M | -$68.5M | -$69.2M | -$1.07B | -$186.9M |
| Dividends Paid | -$5.38B | -$4.68B | -$4.07B | -$3.54B | -$3.09B | -$2.69B | -$2.41B | -$2.31B | -$2.19B | -$2.16B | -$2.13B | -$2.1B | -$2.12B | -$2.19B | -$2.18B | -$2.17B | -$2.15B | -$2.06B | -$1.85B | -$1.74B | -$1.65B | -$1.54B | -$1.44B | -$1.34B | -$1.21B | -$1.13B | -$1B | -$877.7M | -$818M | -$753.2M | -$747.2M | -$723.1M | -$708.4M | -$643.7M | -$582.7M | -$450.1M | -$372M |
| Other Financing Activities | -$772M | -$490.6M | -$335M | -$308.9M | -$295.9M | -$241.6M | -$200.1M | -$372.8M | -$364.4M | -$300.8M | $139.2M | $96.1M | $0 | $0 | $6M | $19.4M | $42.6M | -$8.1M | -$600K | $9.9M | $39.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192.5M | $0 | $0 | $955.7M | $0 | $0 |
| Net Cash from Financing | -$2.21B | $1.23B | $3.5B | -$5.41B | -$4.13B | -$3.14B | -$2.32B | -$5.9B | $142.6M | -$559.8M | -$2.92B | -$166.4M | -$3.83B | -$4.42B | -$2.37B | -$2.02B | -$5.53B | $2.35B | -$844.9M | -$4.58B | -$1.88B | $203.7M | -$1.58B | -$422M | -$1.05B | -$2.23B | -$1.45B | -$2.81B | -$1.95B | -$1.66B | -$813.7M | $2.84B | -$523.1M | -$588.6M | -$278.2M | -$393.7M | -$537M |
| Forex Effect | $372M | -$296.7M | $168.6M | -$167.6M | -$205.7M | $216M | -$89.9M | -$63.6M | -$20.5M | -$236.4M | -$85.6M | -$341.5M | -$21.5M | $43.9M | -$110.9M | -$144.8M | $21.6M | -$96.6M | $129.7M | $97.1M | -$175.8M | $220.6M | $73.5M | $69.3M | -$60.7M | -$31M | -$49M | $25M | -$121.7M | -$48.1M | $14.5M | $32.7M | -$19.9M | -$13.5M | $8.3M | $2.4M | -$9M |
| Net Change in Cash | $4B | $449.8M | $751.6M | -$1.75B | $161.4M | $1.32B | -$5.66B | $1.46B | $1.95B | $915.7M | -$205.2M | $41.4M | -$188.6M | -$1.9B | -$70.7M | $1.53B | -$1.03B | $2.28B | $111.2M | $102.6M | -$2.36B | $2.61B | $810.4M | -$756.4M | -$1.41B | $414.5M | $2.2B | -$451.8M | $1.13B | -$185.8M | $462.6M | -$2.7M | $107.2M | -$46.8M | $129M | $27.2M | -$338.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $16.81B | $8.82B | $4.24B | $7.59B | $7.37B | $6.5B | $4.84B | $5.52B | $5.62B | $4.85B | $2.96B | $4.46B | $5.74B | $5.3B | $7.23B | $6.86B | $4.34B | $7.3B | $5.15B | $3.98B | $1.91B | $2.87B | $3.65B | $2.07B | $3.66B | $3.73B | $2.62B | $2.63B | $2.4B | $1.99B | $1.82B | $1.53B | $1.52B | $1.48B | $1.25B | $1.47B | $1.03B |
| Capital Expenditure | -$7.84B | -$5.06B | -$7.39B | -$2.99B | -$1.98B | -$2.03B | -$1.35B | -$3.02B | -$2.16B | -$1.09B | -$1.63B | -$1.57B | -$1.09B | -$1.04B | -$1.69B | -$1.19B | -$855M | -$947.2M | -$1.08B | -$1.08B | -$1.3B | -$1.9B | -$1.71B | -$1.13B | -$884M | -$677.9M | -$528.3M | -$419.9M | -$366.3M | -$443.9M | -$551.3M | -$576.5M | -$633.5M | -$1B | -$1.14B | -$1.01B | -$554.5M |
| Free Cash Flow | $8.97B | $3.76B | -$3.15B | $4.6B | $5.39B | $4.47B | $3.48B | $2.51B | $3.45B | $3.76B | $1.34B | $2.89B | $4.64B | $4.26B | $5.54B | $5.67B | $3.48B | $6.35B | $4.07B | $2.9B | $615.5M | $971.4M | $1.94B | $939.8M | $2.78B | $3.05B | $2.09B | $2.21B | $2.03B | $1.55B | $1.27B | $955.8M | $883.4M | $481.4M | $112.2M | $467.1M | $478.1M |
| Cash at Beginning | $3.27B | $2.82B | $2.07B | $3.82B | $3.66B | $2.34B | $8B | $6.54B | $4.58B | $3.67B | $3.87B | $3.83B | $4.02B | $5.92B | $5.99B | $4.46B | $5.5B | $3.22B | $3.11B | $3.01B | $5.37B | $2.76B | $1.95B | $2.7B | $4.11B | $3.7B | $1.5B | $1.95B | $813.7M | $999.5M | $536.9M | $539.6M | $432.4M | $479.2M | $350.2M | $323M | $661.2M |
| Cash at End | $7.27B | $3.27B | $2.82B | $2.07B | $3.82B | $3.66B | $2.34B | $8B | $6.54B | $4.58B | $3.67B | $3.87B | $3.83B | $4.02B | $5.92B | $5.99B | $4.46B | $5.5B | $3.22B | $3.11B | $3.01B | $5.37B | $2.76B | $1.95B | $2.7B | $4.11B | $3.7B | $1.5B | $1.95B | $813.7M | $999.5M | $536.9M | $539.6M | $432.4M | $479.2M | $350.2M | $323M |