Medtronic plc (MDT)
Medtronic plc is a leading global medical technology enterprise that invents, develops, manufactures, and distributes an extensive range of device-based medical therapies. These solutions serve healthcare systems, clinicians, physicians, and patients across the world. The company's operations are categorized into several key portfolios: Cardiovascular Portfolio: This segment focuses on cardiac health, providing technologies for heart rhythm management, including implantable pacemakers, defibrillators, and monitoring systems, alongside cardiac ablation tools and remote patient software. It also addresses structural heart issues with products like aortic and pulmonary valves, surgical repair devices, and endovascular stent grafts, in addition to offerings for percutaneous coronary interventions (e.g., angioplasty balloons). Medical Surgical Portfolio: Offering a broad spectrum of surgical instruments and therapies, this division includes staples, vessel sealing devices, wound closure products, and electrosurgical equipment. It also pioneers surgical artificial intelligence and robotic-assisted platforms, alongside solutions for hernia repair, gynecology, lung conditions, minimally invasive gastrointestinal and hepatologic diagnostics, patient monitoring, airway management, ventilation therapies, and renal disease. Neuroscience Portfolio: This division delivers specialized products for a diverse group of medical professionals, such as spinal surgeons, neurosurgeons, neurologists, pain management specialists, and ENT experts. Its offerings span energy surgical instruments, advanced image-guided and intra-operative imaging systems, robotic guidance for spine procedures, and therapies targeting the brain's vasculature. Diabetes Operating Unit: Dedicated to diabetes management, this unit provides innovative solutions like insulin pumps and their associated consumables, continuous glucose monitoring (CGM) systems, and smart insulin pen technologies. Established in 1949, Medtronic plc maintains its corporate headquarters in Dublin, Ireland.
Sector: Electromedical & Electrotherapeutic Apparatus
Industry: Medical - Devices
Medtronic plc
NYSE:MDTHealthcare · Medical - Devices
-1.22%$95.41
AH Close$95.41+0.00%vs close
AH Close$95.41+0.00%vs close
Mkt Cap$122.04B
Float1.28B
O/S1.28B
Inst Own83.5%
SI3.1%
Div Yield3.00%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$36.36B
Net Income$4.8B
Total Assets$93.03B
Free Cash Flow$5.43B
Debt & Equity
Debt 36%
Equity 64%
Total Debt$27.96B
Total Equity$49.46B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MDT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$93.03B
Liabilities$42.96B
Accounts Receivable$6.64B
Accounts Payable$2.64B
Inventory$5.95B
PP&E (Net)$7.42B
Goodwill$42.59B
Intangible Assets$10.15B
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | 2015-04-24 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 |
| Revenue | $36.36B | $33.54B | $32.36B | $31.23B | $31.69B | $30.12B | $28.91B | $30.56B | $29.95B | $29.71B | $28.83B | $20.26B | $17B | $16.59B | $16.18B | $15.93B | $15.82B | $14.6B | $13.52B | $12.3B | $11.29B | $10.05B | $9.09B | $7.67B | $6.41B | $5.55B | $5.01B | $4.13B | $2.6B | $2.44B | $2.17B | $1.74B | $1.39B | $1.33B | $1.18B | $1.02B | $836.6M | $741.7M | $653.3M | $502M |
| YoY Growth | 8.4% | 3.6% | 3.6% | -1.4% | 5.2% | 4.2% | -5.4% | 2.0% | 0.8% | 3.0% | 42.3% | 19.1% | 2.5% | 2.5% | 1.6% | 0.7% | 8.3% | 8.0% | 9.9% | 8.9% | 12.3% | 10.6% | 18.6% | 19.6% | 15.5% | 10.7% | 21.3% | 58.7% | 6.8% | 12.4% | 24.5% | 25.3% | 4.7% | 12.9% | 15.2% | 22.1% | 12.8% | 13.5% | 30.1% | - |
| Cost of Revenue | $12.72B | $11.63B | $11.22B | $10.72B | $10.14B | $10.48B | $9.42B | $9.15B | $9.07B | $9.29B | $9.14B | $6.31B | $4.33B | $4.13B | $3.89B | $3.7B | $3.58B | $3.52B | $3.45B | $3.17B | $2.81B | $2.45B | $2.25B | $1.89B | $1.65B | $1.11B | $1.02B | $886.2M | $740.3M | $629.3M | $479.4M | $433.6M | $353.1M | $350.5M | $322.4M | $285.2M | $232.4M | $194.4M | $181M | $142.8M |
| Gross Profit | $23.64B | $21.91B | $21.15B | $20.51B | $21.54B | $19.63B | $19.49B | $21.4B | $20.89B | $20.42B | $19.69B | $13.95B | $12.67B | $12.46B | $12.29B | $11.81B | $11.81B | $11.08B | $10.07B | $9.13B | $8.48B | $7.61B | $6.83B | $5.77B | $4.76B | $4.44B | $3.99B | $3.35B | $2.68B | $2.32B | $1.69B | $1.31B | $1.04B | $977.7M | $854.5M | $736.2M | $604.2M | $547.3M | $472.3M | $359.2M |
| Gross Margin | 65.0% | 65.3% | 65.3% | 65.7% | 68.0% | 65.2% | 67.4% | 70.0% | 69.7% | 68.7% | 68.3% | 68.9% | 74.5% | 75.1% | 76.0% | 74.1% | 74.7% | 75.9% | 74.5% | 74.2% | 75.1% | 75.7% | 75.2% | 75.3% | 74.2% | 79.9% | 79.7% | 80.9% | 103.0% | 95.0% | 78.0% | 75.1% | 74.6% | 73.6% | 72.6% | 72.1% | 72.2% | 73.8% | 72.3% | 71.6% |
| Research and Development | $2.87B | $2.73B | $2.73B | $2.7B | $2.75B | $2.49B | $2.33B | $2.33B | $2.26B | $2.19B | $2.22B | $1.64B | $1.48B | $1.56B | $1.49B | $1.51B | $1.46B | $1.35B | $1.27B | $1.24B | $1.11B | $951.3M | $851.5M | $749.4M | $646.3M | $577.6M | $479.7M | $429.2M | $297.2M | $280.2M | $236.7M | $191.4M | $156.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $11.78B | $10.85B | $10.74B | $10.41B | $10.29B | $10.15B | $10.11B | $10.42B | $10.24B | $10.02B | $9.47B | $6.9B | $5.85B | $5.7B | $5.62B | $5.43B | $5.28B | $5.87B | $4.71B | $4.15B | $3.66B | $3.21B | $2.8B | $2.37B | $1.96B | $1.69B | $1.58B | $1.33B | $1.05B | $944.5M | $944.7M | $574.6M | $470.3M | $613M | $549.1M | $483.3M | $399.8M | $373M | $313.2M | $227.1M |
| Other | $2.52B | $2.37B | $2.53B | $1.91B | $2.75B | $2.51B | $2.26B | $2.39B | $1.75B | $2.82B | $2.64B | $1.64B | $1.53B | $807M | $5.18B | $4.91B | $5.1B | $3.86B | $4.09B | $3.74B | $3.71B | $3.44B | $3.18B | $2.65B | $2.15B | $2.18B | $1.93B | $1.58B | $1.26B | $1.05B | $511.3M | $542.8M | $411.2M | $364.7M | $305.4M | $252.9M | $204.4M | $174.3M | $159.1M | $132.1M |
| Total Operating Expenses | $17.18B | $15.95B | $16B | $15.02B | $15.79B | $15.15B | $14.7B | $15.13B | $14.25B | $15.03B | $14.33B | $10.19B | $8.86B | $8.06B | $12.29B | $11.81B | $11.81B | $11.08B | $10.07B | $9.13B | $8.48B | $7.61B | $6.83B | $5.77B | $4.76B | $4.44B | $3.99B | $3.35B | $2.68B | $2.32B | $1.69B | $1.31B | $1.04B | $977.7M | $854.5M | $736.2M | $604.2M | $547.3M | $472.3M | $359.2M |
| Operating Income (EBIT) | $6.47B | $5.96B | $5.14B | $5.49B | $5.75B | $4.48B | $4.79B | $6.27B | $6.64B | $5.38B | $5.36B | $3.77B | $3.81B | $4.4B | $4.48B | $4.46B | $4.79B | $3.46B | $3.65B | $3.74B | $3.71B | $3.44B | $3.18B | $2.65B | $2.15B | $1.88B | $1.68B | $1.36B | $1.09B | $913.8M | $636M | $436.3M | $332.6M | $295.1M | $246M | $206.4M | $165M | $129.7M | $130.1M | $105.7M |
| Operating Margin | 17.8% | 17.8% | 15.9% | 17.6% | 18.2% | 14.9% | 16.6% | 20.5% | 22.2% | 18.1% | 18.6% | 18.6% | 22.4% | 26.5% | 27.7% | 28.0% | 30.3% | 23.7% | 27.0% | 30.4% | 32.8% | 34.3% | 35.0% | 34.6% | 33.5% | 33.8% | 33.6% | 32.9% | 41.9% | 37.5% | 29.3% | 25.0% | 23.9% | 22.2% | 20.9% | 20.2% | 19.7% | 17.5% | 19.9% | 21.1% |
| Interest Expense | $715M | $729M | $719M | $636M | $553M | $925M | $1.09B | $1.44B | $1.15B | $1.09B | $1.39B | $666M | $379M | $388M | $349M | $450M | $402M | $371M | $255M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $431M | $386M | $271M | $237M | $200M | $172M | $156M | $188M | $364M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$331M | -$327M | -$307M | -$121M | -$235M | -$589M | -$736M | -$1.07B | -$965M | -$781M | -$1.02B | -$280M | -$108M | -$151M | -$338M | -$796M | -$843M | -$1.02B | -$766M | -$224M | -$544M | -$900M | -$384.5M | -$312.3M | -$624.8M | -$329M | -$68.7M | -$535.3M | -$180.3M | -$27.1M | $23M | $5.8M | $14.2M | $18.4M | -$3.1M | -$10.1M | -$5.1M | $20.6M | $1M | $3M |
| Income Before Tax (EBT) | $6.14B | $5.63B | $4.84B | $5.36B | $5.52B | $3.9B | $4.05B | $5.2B | $5.67B | $4.6B | $4.34B | $3.49B | $3.71B | $4.25B | $4.14B | $3.66B | $3.94B | $2.44B | $2.88B | $3.52B | $3.16B | $2.54B | $2.8B | $2.34B | $1.52B | $1.55B | $1.61B | $825.1M | $911.4M | $886.7M | $659M | $442.1M | $346.8M | $313.5M | $242.9M | $196.3M | $159.9M | $150.3M | $131.1M | $108.7M |
| Income Tax Expense | $1.3B | $936M | $1.13B | $1.58B | $456M | $265M | -$751M | $547M | $2.58B | $578M | $798M | $811M | $640M | $784M | $730M | $627M | $870M | $425M | $654M | $713M | $614.6M | $739.6M | $837.6M | $741.5M | $540.2M | $503.4M | $530.5M | $353.6M | $316.8M | $303.5M | $230.6M | $148.1M | $114.4M | $101.9M | $81.4M | $62.9M | $51.2M | $52.9M | $44.6M | $34.9M |
| Net Income | $4.8B | $4.66B | $3.68B | $3.76B | $5.04B | $3.61B | $4.79B | $4.63B | $3.1B | $4.03B | $3.54B | $2.67B | $3.06B | $3.47B | $3.62B | $3.1B | $3.1B | $2.17B | $2.23B | $2.8B | $2.55B | $1.8B | $1.96B | $1.6B | $984M | $1.05B | $1.1B | $468.4M | $594.6M | $583.2M | $428.3M | $294M | $232.4M | $197.2M | $161.5M | $133.4M | $108.7M | $97.4M | $86.5M | $73.8M |
| Net Income Margin | 13.2% | 13.9% | 11.4% | 12.0% | 15.9% | 12.0% | 16.6% | 15.2% | 10.4% | 13.6% | 12.3% | 13.2% | 18.0% | 20.9% | 22.3% | 19.4% | 19.6% | 14.9% | 16.5% | 22.8% | 22.6% | 17.9% | 21.6% | 20.9% | 15.3% | 18.8% | 21.9% | 11.3% | 22.8% | 23.9% | 19.7% | 16.9% | 16.7% | 14.8% | 13.7% | 13.1% | 13.0% | 13.1% | 13.2% | 14.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.75 | 3.63 | 2.77 | 2.83 | 3.75 | 2.68 | 3.57 | 3.44 | 2.29 | 2.92 | 2.51 | 2.44 | 3.06 | 3.40 | 3.43 | 2.87 | 2.80 | 1.85 | 1.97 | 2.44 | 2.11 | 1.49 | 1.61 | 1.31 | 0.81 | 0.87 | 0.91 | 0.40 | 0.52 | 0.51 | 0.45 | 0.32 | 0.25 | 0.21 | 0.17 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 |
| Diluted EPS | 3.73 | 3.61 | 2.76 | 2.82 | 3.73 | 2.66 | 3.54 | 3.41 | 2.27 | 2.89 | 2.48 | 2.41 | 3.02 | 3.37 | 3.41 | 2.86 | 2.79 | 1.84 | 1.95 | 2.41 | 2.09 | 1.48 | 1.60 | 1.30 | 0.80 | 0.85 | 0.89 | 0.39 | 0.51 | 0.50 | 0.45 | 0.32 | 0.25 | 0.21 | 0.17 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 |
| Weighted Average OS | 1.28B | 1.29B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.35B | 1.36B | 1.38B | 1.41B | 1.10B | 1.00B | 1.02B | 1.05B | 1.08B | 1.11B | 1.12B | 1.13B | 1.15B | 1.20B | 1.21B | 1.21B | 1.22B | 1.21B | 1.20B | 1.19B | 1.18B | 1.15B | 1.14B | 951.78M | 921.92M | 918.46M | 939.05M | 950.00M | 952.86M | 905.83M | 885.46M | 865.00M | 820.00M |
| EBITDA | $9.81B | $9.22B | $8.2B | $8.7B | $8.78B | $7.52B | $7.81B | $9.3B | $9.46B | $8.61B | $8.54B | $5.46B | $4.93B | $5.46B | $5.33B | $4.92B | $5.12B | $3.51B | $3.78B | $4.32B | $4.25B | $3.91B | $3.62B | $3.06B | $2.48B | $2.18B | $1.93B | $1.58B | $1.26B | $1.05B | $748M | $542.8M | $411.2M | $364.7M | $305.4M | $252.9M | $204.4M | $174.3M | $159.1M | $132.1M |
| EBITDA Margin | 27.0% | 27.5% | 25.3% | 27.9% | 27.7% | 25.0% | 27.0% | 30.4% | 31.6% | 29.0% | 29.6% | 26.9% | 29.0% | 32.9% | 32.9% | 30.9% | 32.4% | 24.0% | 27.9% | 35.1% | 37.6% | 38.9% | 39.9% | 39.9% | 38.7% | 39.2% | 38.4% | 38.2% | 48.3% | 42.9% | 34.5% | 31.2% | 29.6% | 27.5% | 25.9% | 24.8% | 24.4% | 23.5% | 24.4% | 26.3% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | 2015-04-24 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.95B | $2.22B | $1.28B | $1.54B | $3.71B | $3.59B | $4.14B | $4.39B | $3.67B | $4.97B | $2.88B | $4.84B | $1.4B | $984M | $1.25B | $1.38B | $1.4B | $1.27B | $1.06B | $1.26B | $2.99B | $2.23B | $1.59B | $1.47B | $410.7M | $1.03B | $448.4M | $222.1M | $382.7M | $197.4M | $110.3M | $98.3M | $108.7M | $77M | $100.8M | $88.8M | $36.2M | $51.3M | $78.5M | $113.7M |
| Short-Term Investments | $7.27B | $6.75B | $6.72B | $6.42B | $6.86B | $7.22B | $6.81B | $5.46B | $7.56B | $8.74B | $9.76B | $14.64B | $12.84B | $10.09B | $1.34B | $1.05B | $2.38B | $405M | $553M | $1.82B | $3.11B | $1.16B | $333.8M | $22.7M | $123M | $201.4M | $109.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.22B | $8.96B | $8.01B | $7.96B | $10.57B | $10.82B | $10.95B | $9.85B | $11.23B | $13.71B | $12.63B | $19.48B | $14.24B | $11.07B | $2.59B | $2.43B | $3.77B | $1.68B | $1.61B | $3.08B | $6.1B | $3.39B | $1.93B | $1.49B | $533.7M | $1.23B | $558.1M | $222.1M | $382.7M | $197.4M | $110.3M | $98.3M | $108.7M | $77M | $100.8M | $88.8M | $36.2M | $51.3M | $78.5M | $113.7M |
| Accounts Receivable | $6.64B | $6.51B | $6.13B | $6B | $5.55B | $5.46B | $4.64B | $6.22B | $5.99B | $5.59B | $5.56B | $5.11B | $3.81B | $3.73B | $3.81B | $3.82B | $3.33B | $3.12B | $3.36B | $2.74B | $2.43B | $2.29B | $1.99B | $1.76B | $1.52B | $1.23B | $1.21B | $1B | $566.1M | $517M | $456.8M | $413.9M | $413.6M | $350M | $332.9M | $300M | $253.1M | $211.1M | $202.6M | $146.7M |
| Inventory | $5.95B | $5.48B | $5.22B | $5.29B | $4.62B | $4.31B | $4.23B | $3.75B | $3.58B | $3.34B | $3.47B | $3.46B | $1.73B | $1.71B | $1.8B | $1.7B | $1.48B | $1.43B | $1.28B | $1.22B | $1.18B | $981.4M | $877.7M | $942.4M | $748.1M | $729.5M | $690.6M | $554M | $331.1M | $282.6M | $257.3M | $221.9M | $213.3M | $189.1M | $173.2M | $139.4M | $128M | $119.6M | $107.3M | $84.1M |
| Other Current Assets | $2.97B | $2.86B | $2.58B | $2.42B | $2.32B | $1.96B | $2.21B | $2.14B | $2.19B | $2.24B | $833M | $1.84B | $736M | $598M | $963M | $775M | $544M | $605M | $600M | $405M | $197M | $386M | $197.4M | $194M | $324.4M | $281.5M | $554.6M | $614.5M | $271.7M | $240.9M | $518.8M | $369.8M | $110.3M | $158.6M | $89M | $83.9M | $61.5M | $39.2M | $32.4M | $21.4M |
| Total Current Assets | $24.79B | $23.81B | $21.93B | $21.68B | $23.06B | $22.55B | $22.03B | $21.97B | $22.98B | $24.87B | $23.6B | $30.84B | $21.21B | $17.75B | $9.84B | $9.12B | $9.84B | $7.46B | $7.32B | $7.92B | $10.38B | $7.42B | $5.31B | $4.61B | $3.49B | $3.76B | $3.01B | $2.4B | $1.55B | $1.24B | $1.34B | $1.1B | $845.9M | $774.7M | $695.9M | $612.1M | $478.8M | $421.2M | $420.8M | $365.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.42B | $6.84B | $6.13B | $5.57B | $5.41B | $5.22B | $4.83B | $4.67B | $4.6B | $4.36B | $4.84B | $4.7B | $2.39B | $2.49B | $2.47B | $2.49B | $2.42B | $2.28B | $2.22B | $2.06B | $1.88B | $1.86B | $1.71B | $1.58B | $1.45B | $1.18B | $948M | $772.3M | $627M | $487.2M | $415.3M | $331.1M | $301.8M | $282.8M | $256.8M | $217.2M | $178.1M | $151.4M | $128.3M | $115.1M |
| Goodwill | $42.59B | $41.74B | $40.99B | $41.42B | $40.5B | $41.96B | $39.84B | $39.96B | $39.54B | $38.52B | $41.27B | $40.53B | $10.59B | $10.33B | $9.93B | $9.54B | $8.39B | $8.2B | $7.52B | $4.33B | $4.35B | $0 | $0 | $0 | $4.03B | $995.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $10.15B | $11.67B | $13.22B | $14.84B | $15.59B | $17.74B | $19.06B | $20.56B | $21.72B | $23.41B | $26.9B | $28.1B | $2.29B | $2.67B | $2.65B | $2.73B | $2.56B | $2.48B | $2.19B | $1.43B | $1.59B | $5.3B | $5.24B | $5.22B | $1.06B | $239.4M | $1.36B | $1.37B | $563.8M | $491M | $471.7M | $363.3M | $367.2M | $139.6M | $135.2M | $140.7M | $142.9M | $149.1M | $55.4M | $45.3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.71B | $6.12B | $4.63B | $2.77B | $2.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $504M | $314M | $0 | $65M | $103M | $204M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.09B | $7.62B | $7.7B | $7.44B | $6.41B | $5.61B | $4.93B | $2.53B | $2.54B | $8.7B | $2.8B | $2.51B | $1.46B | $1.56B | -$6.78B | $362M | $248M | $351M | $518M | $3.57B | $1.47B | $2.04B | $1.85B | $915.5M | $869.8M | $870.3M | $348.4M | $417.1M | $318.1M | $193.1M | $273.1M | $148.4M | $108.4M | $89.4M | $75.6M | $54.1M | $56.7M | $37.9M | $36.3M | $33.4M |
| Total Long-Term Assets | $68.24B | $67.86B | $68.05B | $69.27B | $67.92B | $70.53B | $68.66B | $67.73B | $68.41B | $74.98B | $76.04B | $75.84B | $16.73B | $17.05B | $16.48B | $21.52B | $18.25B | $16.14B | $14.88B | $11.59B | $9.29B | $9.2B | $8.8B | $7.72B | $7.42B | $3.28B | $2.66B | $2.56B | $1.51B | $1.17B | $1.16B | $842.8M | $777.4M | $511.8M | $467.6M | $412M | $377.7M | $338.4M | $220M | $193.8M |
| Other Assets | $1M | $1M | $0 | -$1M | $2M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $93.03B | $91.68B | $89.98B | $90.95B | $90.98B | $93.08B | $90.69B | $89.69B | $91.39B | $99.82B | $99.55B | $106.69B | $37.94B | $34.79B | $33.08B | $30.42B | $28.09B | $23.66B | $22.2B | $19.51B | $19.66B | $16.62B | $14.11B | $12.32B | $10.9B | $7.04B | $5.67B | $4.87B | $2.77B | $2.41B | $2.5B | $1.95B | $1.62B | $1.29B | $1.16B | $1.02B | $856.5M | $759.6M | $640.8M | $559.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.64B | $2.45B | $2.41B | $2.66B | $2.28B | $2.11B | $2B | $1.95B | $1.63B | $1.55B | $1.71B | $1.61B | $742M | $681M | $565M | $495M | $420M | $382M | $383M | $282M | $319M | $372M | $346.2M | $269.4M | $268.2M | $205.9M | $201.1M | $158.8M | $122M | $110.3M | $97.4M | $123M | $101.2M | $82.2M | $66.1M | $55.4M | $43.2M | $0 | $0 | $0 |
| Short-Term Debt | $1.78B | $2.87B | $1.09B | $13M | $3.74B | $2M | $2.77B | $832M | $2.06B | $7.52B | $993M | $2.43B | $1.6B | $910M | $3.27B | $1.72B | $2.58B | $522M | $1.15B | $509M | $2.44B | $478.6M | $2.36B | $385.3M | $2.52B | $145.4M | $317.2M | $239.2M | $130.8M | $106.4M | $60.5M | $33.5M | $58.2M | $91.9M | $80.6M | $90.9M | $86.3M | $72.1M | $50.8M | $31.9M |
| Current Income Tax Payable | $914M | $0 | $1.33B | $840M | $704M | $435M | $502M | $567M | $979M | $633M | $566M | $935M | $177M | $41M | $65M | $50M | $235M | $130M | $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 | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.68B | $2.52B | $2.38B | $1.95B | $2.12B | $2.48B | $2.1B | $2.19B | $1.99B | $1.94B | $1.71B | $1.73B | $1.03B | $1.01B | $926M | $969M | $1B | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $476.1M | $608.2M | $511.3M | $302M | $367.1M | $299.6M | $280M | $174M | $161.9M | $145.8M | $130.9M | $159.5M | $137.9M | $93.7M |
| Total Current Liabilities | $11.66B | $12.88B | $10.79B | $9.05B | $12.39B | $8.51B | $10.37B | $8.47B | $10.08B | $14.26B | $7.17B | $9.17B | $5.57B | $3.95B | $5.86B | $4.71B | $5.12B | $3.15B | $3.54B | $2.56B | $4.41B | $3.38B | $4.24B | $1.9B | $3.98B | $1.36B | $991.5M | $990.3M | $572M | $518.7M | $525M | $456.1M | $439.4M | $348.1M | $308.6M | $292.1M | $260.4M | $231.6M | $188.7M | $125.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $26.12B | $25.59B | $23.88B | $24.29B | $20.32B | $26.32B | $21.98B | $24.47B | $23.68B | $25.86B | $29.99B | $33.54B | $10.12B | $9.54B | $7.03B | $7.9B | $6.94B | $6.25B | $5.8B | $5.58B | $5.49B | $1.97B | $1.1M | $1.98B | $9.5M | $13.3M | $14.9M | $23.4M | $61.2M | $14M | $15.3M | $14.2M | $20.2M | $10.9M | $8.6M | $7.9M | $8M | $7.8M | $9.1M | $5.5M |
| 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 | $362M | $403M | $515M | $708M | $884M | $1.03B | $1.17B | $1.28B | $1.42B | $2.98B | $3.73B | $4.7B | $386M | $340M | $1.62B | $461M | $684M | $475M | $0 | $0 | $22.1M | $478.1M | $408.2M | $304.3M | $233.8M | $0 | $15.2M | $30.8M | $13.4M | $2.2M | $45.7M | $35.9M | $15.9M | $5M | $17.7M | $14.5M | $17.2M | $13.7M | $20.1M | $17.1M |
| Other Long-Term Liabilities | $4.76B | $4.5B | $4.33B | $5.18B | $4.61B | $5.57B | $6.26B | $5.25B | $5.36B | $6.4B | $6.67B | $5.91B | $2.3B | $2.25B | $2.31B | $1.59B | $712M | $416M | $806M | $394M | $368M | $336M | $383.9M | $316.5M | $245.2M | $156.8M | $157.1M | $177.2M | $156.9M | $128.1M | $128M | $105.5M | $94.3M | $81M | $32.1M | $26.4M | $29.9M | $32.9M | $27M | $24.5M |
| Total Long-Term Liabilities | $31.3B | $30.55B | $28.77B | $30.23B | $25.86B | $32.97B | $29.45B | $31.01B | $30.49B | $35.18B | $40.55B | $44.28B | $12.93B | $12.28B | $10.11B | $9.98B | $8.34B | $7.26B | $7.13B | $5.97B | $5.88B | $2.79B | $793.2M | $2.6B | $488.5M | $170.1M | $186.4M | $225.4M | $158.5M | $144.3M | $189M | $155.6M | $130.4M | $96.9M | $58.4M | $48.8M | $55.1M | $54.4M | $56.2M | $47.1M |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $42.96B | $43.42B | $39.56B | $39.28B | $38.26B | $41.48B | $39.82B | $39.48B | $40.57B | $49.4B | $47.72B | $53.45B | $18.5B | $16.12B | $15.97B | $14.46B | $13.46B | $10.81B | $10.66B | $8.54B | $10.28B | $6.17B | $5.03B | $4.41B | $4.47B | $1.53B | $1.18B | $1.22B | $730.5M | $663M | $714M | $611.7M | $569.8M | $445M | $367M | $340.9M | $315.5M | $286M | $244.9M | $172.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $102M | $104M | $107M | $110M | $112M | $112M | $114M | $115.5M | $121M | $120.9M | $121.8M | $121.5M | $121M | $119.8M | $119.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $32.64B | $31.48B | $30.4B | $30.39B | $30.25B | $28.59B | $28.13B | $26.27B | $24.38B | $23.36B | $21.7B | $54.41B | $19.94B | $19.06B | $17.48B | $16.09B | $14.83B | $12.94B | $11.71B | $10.93B | $9.11B | $10.18B | $8.89B | $7.81B | $6.49B | $5.58B | $4.54B | $3.77B | $2.09B | $1.81B | $1.8B | $1.33B | $1.09B | $870.3M | $824.2M | $716.1M | $572.6M | $471.5M | $389.4M | $381.9M |
| Comprehensive Income & Other | -$4.1B | -$4.28B | -$3.32B | -$3.5B | -$2.27B | -$3.48B | -$3.56B | -$2.71B | -$1.79B | -$2.61B | -$1.87B | -$1.18B | -$597M | -$492M | -$473M | -$224M | -$307M | -$202M | -$286M | -$63M | $154.8M | $150M | $65.2M | -$23.8M | -$183.4M | -$187.8M | -$171.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $16.82B | $16.55B | $19.81B | $21.09B | $22.3B | $22.83B | $22.61B | $23.82B | $26.34B | $26.94B | $30.12B | -$1.18B | -$597M | -$492M | -$473M | -$224M | -$307M | -$202M | -$286M | -$62M | $154.8M | $150M | $65.2M | -$23.8M | -$183.4M | -$187.8M | -$171.4M | -$121.3M | -$48.1M | -$61.5M | -$7.9M | $5.4M | -$36.2M | -$28.8M | -$27.7M | -$32.9M | -$31.6M | $2.1M | $6.5M | $5.1M |
| Total Equity | $49.46B | $48.02B | $50.21B | $51.48B | $52.55B | $51.43B | $50.74B | $50.09B | $50.72B | $50.29B | $51.83B | $53.23B | $19.44B | $18.67B | $17.11B | $15.97B | $14.63B | $12.85B | $11.54B | $10.98B | $9.38B | $10.45B | $9.08B | $7.91B | $6.43B | $5.51B | $4.49B | $3.77B | $2.04B | $1.75B | $1.79B | $1.33B | $1.05B | $841.5M | $796.5M | $683.2M | $541M | $473.6M | $395.9M | $387M |
| Minority Interest | $609M | $232M | $206M | $182M | $171M | $174M | $135M | $121M | $102M | $122M | $0 | $0 | $0 | $0 | $0 | $0 | $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 and Equity | $92.42B | $91.45B | $89.78B | $90.77B | $90.81B | $92.91B | $90.55B | $89.57B | $91.29B | $99.69B | $99.55B | $106.69B | $37.94B | $34.79B | $33.08B | $30.42B | $28.09B | $23.66B | $22.2B | $19.51B | $19.66B | $16.62B | $14.11B | $12.32B | $10.9B | $7.04B | $5.67B | $4.99B | $2.77B | $2.41B | $2.5B | $1.95B | $1.62B | $1.29B | $1.16B | $1.02B | $856.5M | $759.6M | $640.8M | $559.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $27.96B | $28.52B | $25.02B | $24.36B | $24.11B | $26.39B | $24.8B | $25.32B | $25.76B | $33.4B | $31.01B | $36.11B | $11.87B | $10.62B | $10.47B | $9.66B | $9.52B | $6.78B | $6.96B | $6.09B | $7.92B | $2.45B | $2.36B | $2.37B | $2.53B | $158.7M | $332.1M | $262.6M | $192M | $120.4M | $75.8M | $47.7M | $78.4M | $102.8M | $89.2M | $98.8M | $94.3M | $79.9M | $59.9M | $37.4M |
| Net Debt | $26.01B | $26.3B | $23.74B | $22.82B | $20.4B | $22.8B | $20.66B | $20.92B | $22.09B | $28.43B | $28.14B | $31.26B | $10.47B | $9.7B | $9.29B | $8.28B | $8.12B | $5.5B | $5.9B | $4.83B | $4.93B | $220M | $765.6M | $895.5M | $2.11B | -$871.6M | -$135.7M | $34.1M | -$327.5M | -$77M | -$34.5M | -$50.6M | -$30.3M | $25.8M | -$11.6M | $10M | $58.1M | $28.6M | -$18.6M | -$76.3M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | 2015-04-30 | 2014-04-25 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $4.84B | $4.69B | $3.68B | $3.78B | $5.06B | $3.63B | $4.81B | $4.65B | $3.1B | $4.02B | $3.54B | $2.67B | $3.06B | $3.47B | $3.62B | $3.1B | $3.1B | $2.17B | $2.23B | $2.8B | $2.55B | $1.8B | $1.96B | $1.6B | $984M | $1.05B | $1.1B | $468.4M | $594.6M | $530M | $437.8M | $294M | $232.4M | $211.6M | $161.5M | $133.4M | $108.7M |
| Depreciation & Amortization | $2.96B | $2.86B | $2.65B | $2.7B | $2.71B | $2.7B | $2.66B | $2.66B | $2.64B | $2.92B | $2.82B | $1.31B | $850M | $819M | $862M | $804M | $772M | $699M | $637M | $583M | $543.6M | $463.3M | $442.6M | $408.1M | $329.8M | $297.3M | $243.3M | $213.1M | $166.5M | $116.9M | $111.8M | $106.5M | $78.6M | $69.6M | $59.4M | $46.5M | $39.4M |
| Deferred Income Tax | $51M | -$316M | -$508M | -$226M | -$604M | -$422M | -$1.31B | -$304M | -$919M | -$459M | -$460M | -$926M | -$207M | $60M | $14M | $153M | $144M | -$116M | -$49M | -$236M | $104.7M | -$142.5M | $110.5M | $202.6M | $50.9M | -$152.2M | $71.1M | -$35.9M | $21.5M | $2M | -$33.1M | $700K | -$3.2M | -$11.1M | -$11.8M | -$14.5M | -$2.5M |
| Stock-Based Compensation | $457M | $429M | $393M | $355M | $359M | $344M | $297M | $290M | $344M | $348M | $376M | $439M | $145M | $152M | $161M | $198M | $226M | $237M | $217M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$200M | -$433M | -$391M | -$576M | -$477M | -$761M | $1.29B | -$581M | -$275M | -$75M | -$435M | -$413M | -$70M | $1M | -$252M | -$342M | -$271M | $108M | -$461M | -$326M | -$216.6M | -$227.7M | -$171.5M | -$139.9M | -$188.9M | -$44.1M | $0 | $0 | $0 | $0 | $0 | -$48.5M | -$8.6M | -$14.7M | -$29.7M | -$40.5M | -$37.5M |
| Inventory | -$404M | -$292M | -$139M | -$939M | -$560M | $78M | -$577M | -$274M | -$192M | -$227M | -$186M | -$282M | -$39M | $93M | -$185M | -$101M | $158M | -$212M | $30M | -$24M | -$257.1M | -$51.3M | $127.6M | -$91.7M | $30.4M | -$44.5M | -$119.1M | -$86.7M | -$59.8M | -$16.9M | -$30.6M | $7.2M | -$8.1M | -$14.7M | -$42.7M | -$11.3M | -$6.1M |
| Accounts Payable | $46M | $209M | $391M | $696M | $213M | $531M | -$44M | $399M | $65M | $356M | -$65M | $1.62B | -$117M | $422M | $182M | -$37M | $257M | $399M | $61M | $17M | -$968.3M | $423.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$865M | -$538M | -$345M | -$148M | -$65M | -$549M | -$609M | -$624M | $229M | $85M | -$404M | $643M | $444M | -$282M | $155M | -$532M | -$468M | -$26M | $364M | -$115M | -$47.6M | -$164.7M | $285.6M | -$5.2M | -$152.2M | $411.9M | -$260.3M | -$280.9M | -$55.5M | -$168.4M | $14.7M | $27.4M | $67.7M | $57M | $8.9M | $11.5M | $2.1M |
| Total Working Capital Change | -$1.42B | -$1.05B | -$484M | -$967M | -$889M | -$701M | $61M | -$1.08B | -$173M | $139M | -$1.09B | $1.56B | $218M | $234M | -$100M | -$1.01B | -$324M | $269M | -$6M | -$448M | -$1.49B | -$20.5M | $241.7M | -$236.8M | -$310.7M | $323.3M | -$379.4M | -$367.6M | -$115.3M | -$185.3M | -$15.9M | -$13.9M | $51M | $27.6M | -$63.5M | -$40.3M | -$41.5M |
| Other Non-Cash Items | $450M | $433M | $1.06B | $396M | $711M | $687M | $722M | $792M | -$307M | -$89M | $34M | -$156M | $888M | $151M | -$84M | $502M | $214M | $620M | $459M | $278M | $502M | $715.2M | $91.7M | $104.5M | $536.2M | $317.1M | $8.5M | $177.3M | $125.5M | $0 | -$100K | -$100K | -$1.9M | -$6.2M | $5.8M | $1.5M | $2.7M |
| Net Cash from Operating | $7.33B | $7.04B | $6.79B | $6.04B | $7.35B | $6.24B | $7.23B | $7.01B | $4.68B | $6.88B | $5.22B | $4.9B | $4.96B | $4.88B | $4.47B | $3.74B | $4.13B | $3.88B | $3.49B | $2.98B | $2.21B | $2.82B | $2.85B | $2.08B | $1.59B | $1.83B | $1.04B | $455.3M | $693.1M | $463.6M | $500.5M | $387.2M | $356.9M | $291.5M | $151.4M | $126.6M | $106.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.9B | -$1.86B | -$1.59B | -$1.46B | -$1.37B | -$1.35B | -$1.21B | -$1.13B | -$1.07B | -$1.25B | -$1.05B | -$571M | -$396M | -$457M | -$528M | -$548M | -$635M | -$663M | -$606M | -$694M | -$1.24B | -$452M | -$424.6M | -$380.4M | -$386.4M | -$439.7M | -$342.1M | -$1.24B | -$148.2M | -$190.2M | -$163.8M | -$96.9M | -$60.8M | -$77.1M | -$77.2M | -$65.8M | -$55.3M |
| Acquisitions | -$406M | -$98M | -$211M | -$1.87B | -$91M | -$994M | -$488M | -$1.83B | $5.92B | -$1.32B | -$1.21B | -$14.88B | -$385M | -$820M | -$617M | -$1.33B | -$350M | -$1.62B | -$4.22B | -$8M | -$285.2M | -$107.9M | -$30.9M | -$1.9M | -$4.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$8.72B | -$8.23B | -$7.75B | -$7.51B | -$9.88B | -$11.81B | -$11.04B | -$2.53B | -$3.2B | -$4.37B | -$5.41B | -$7.58B | -$10.89B | -$9.96B | -$8.08B | -$6.25B | -$7.44B | -$2.96B | -$6.43B | -$11.84B | -$8.06B | -$1.81B | -$2.68B | -$416.5M | -$721M | -$1.39B | -$258.4M | -$684.2M | -$86.4M | -$499.6M | -$655.5M | -$289.2M | -$109.3M | -$72.6M | -$11.5M | -$1.4M | -$3.5M |
| Sales of Investments | $8.11B | $8.49B | $7.44B | $7.34B | $9.69B | $11.35B | $9.57B | $4.68B | $4.23B | $5.36B | $9.92B | $5.89B | $8.11B | $8.2B | $6.1B | $6.44B | $3.75B | $2.85B | $8.56B | $10.89B | $6.63B | $807.5M | $1.47B | $545.5M | $941M | $923M | $268.9M | $651.5M | $103.1M | $866.9M | $465.2M | $158.5M | $93M | $12.1M | $14.6M | $0 | $0 |
| Other Investing Activities | -$4M | -$249M | -$261M | $4M | -$10M | -$54M | -$37M | $36M | -$22M | $22M | -$14M | $89M | -$29M | -$14M | $470M | -$129M | -$87M | -$338M | -$87M | -$56M | $100.5M | -$45.2M | $15.5M | $3.7M | -$157.7M | -$118.8M | -$45M | -$30.7M | -$42.3M | -$99.1M | -$75.8M | -$12.4M | -$181M | -$25.2M | -$4.1M | -$6.2M | -$54.3M |
| Net Cash from Investing | -$2.93B | -$1.94B | -$2.37B | -$3.49B | -$1.66B | -$2.87B | -$3.2B | -$774M | $5.86B | -$1.57B | $2.25B | -$17.06B | -$3.59B | -$3.05B | -$2.65B | -$1.81B | -$4.76B | -$2.74B | -$2.79B | -$1.7B | -$2.87B | -$1.6B | -$1.65B | -$249.6M | -$4.38B | -$1.03B | -$376.6M | -$1.31B | -$173.8M | $78M | -$429.9M | -$240M | -$258.1M | -$162.8M | -$78.2M | -$73.4M | -$113.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.18B | -$2.14B | -$1.07B | $603M | $1M | $195M | $542M | $154M | $7.35B | -$1.28B | $5.13B | -$18.67B | -$1.43B | -$766M | -$1.19B | $1.6B | -$2.98B | -$950M | -$288M | $1.88B | -$5.43B | $2M | $19.5M | $177M | -$2.35B | $153.7M | -$50M | -$71.1M | $39.2M | -$70.8M | -$10.9M | $36.2M | $36.5M | -$6.2M | $10.7M | -$3M | -$10.6M |
| Common Stock Issuance | $516M | $508M | $284M | $308M | $429M | $474M | $662M | $992M | $403M | $428M | $491M | $649M | $1.31B | $267M | $96M | $85M | $165M | $416M | $403M | $331M | $1.03B | $339M | $241.4M | $155.9M | $120.5M | $148.7M | $210.9M | $1.04B | $180.5M | $133.4M | $24.8M | $21.9M | $16.3M | $17.4M | $17.1M | $14.4M | $50.3M |
| Common Stock Repurchases | -$1.03B | -$3.23B | -$2.14B | -$645M | -$2.54B | -$652M | -$1.33B | -$2.88B | -$2.17B | -$3.54B | -$2.83B | -$1.92B | -$2.55B | -$1.25B | -$1.44B | -$1.14B | -$1.03B | -$759M | -$1.54B | -$1.04B | -$4.66B | -$511M | -$880.5M | -$418.5M | -$25.6M | $0 | -$497.4M | -$377.2M | -$168.2M | -$476.6M | -$33.6M | -$59.1M | -$53.4M | -$142.9M | -$38.3M | -$4.6M | -$37.5M |
| Dividends Paid | -$3.64B | -$3.59B | -$3.67B | -$3.62B | -$3.38B | -$3.12B | -$2.89B | -$2.69B | -$2.49B | -$2.38B | -$2.14B | -$1.34B | -$1.12B | -$1.05B | -$1.02B | -$969M | -$907M | -$843M | -$565M | -$504M | -$464.8M | -$404.9M | -$351.5M | -$304.2M | -$278.8M | -$240.7M | -$189.5M | -$131.9M | -$102.9M | -$90.7M | -$60.4M | -$47.2M | -$39M | -$33.3M | -$29.3M | -$23.8M | -$18.9M |
| Other Financing Activities | $582M | -$184M | -$3M | -$101M | $163M | $206M | $581M | $14M | -$94M | $26M | $60M | -$116M | $1.32B | -$40M | -$118M | $0 | $0 | $24M | $40M | $36M | -$557.8M | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $4.1M | $0 | $41.6M | -$39.1M | $45.7M | $0 | $100K | $0 | -$100K |
| Net Cash from Financing | -$4.75B | -$4.36B | -$4.45B | -$4.96B | -$5.34B | -$4.14B | -$4.2B | -$5.43B | -$11.95B | -$3.28B | -$9.54B | $15.95B | -$918M | -$2.1B | -$1.88B | -$2.01B | $764M | -$845M | -$835M | -$3.01B | $1.32B | -$488.8M | -$1.01B | -$743.8M | $2.17B | -$245.7M | -$426M | $604.8M | -$125.7M | -$363.1M | -$16.7M | -$159.7M | -$66.9M | -$152.6M | -$61.1M | -$11M | $4.4M |
| Forex Effect | $85M | $188M | -$230M | $243M | -$230M | $215M | -$86M | -$78M | $114M | $65M | $113M | -$353M | $37M | $7M | -$71M | $62M | -$7M | -$82M | -$60M | -$5M | $104.9M | -$89.2M | -$61.3M | -$25.4M | $6.4M | $2.2M | -$3M | -$1.6M | -$2.3M | -$4.2M | -$200K | $2.1M | -$100K | $100K | $0 | -$200K | $100K |
| Net Change in Cash | -$269M | $934M | -$259M | -$2.17B | $121M | -$547M | -$253M | $724M | -$1.3B | $2.09B | -$1.97B | $3.44B | $484M | -$264M | -$134M | -$18M | $129M | $211M | -$196M | -$1.74B | $762.1M | $638.5M | $123.6M | $1.06B | -$619.6M | $562.5M | $219.9M | -$297.4M | $185.4M | $46.3M | $12M | -$10.4M | $31.8M | -$23.8M | $12.1M | $42M | -$1.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.33B | $7.04B | $6.79B | $6.04B | $7.35B | $6.24B | $7.23B | $7.01B | $4.68B | $6.88B | $5.22B | $4.9B | $4.96B | $4.88B | $4.38B | $3.74B | $4.13B | $3.88B | $3.49B | $2.98B | $2.21B | $2.82B | $2.85B | $2.08B | $1.59B | $1.83B | $1.04B | $455.3M | $590.1M | $463.6M | $500.5M | $387.2M | $356.9M | $291.5M | $151.4M | $126.6M | $106.8M |
| Capital Expenditure | -$1.9B | -$1.86B | -$1.59B | -$1.46B | -$1.37B | -$1.35B | -$1.21B | -$1.13B | -$1.07B | -$1.25B | -$1.05B | -$571M | -$396M | -$457M | -$528M | -$548M | -$635M | -$663M | -$606M | -$694M | -$1.24B | -$452M | -$424.6M | -$380.4M | -$386.4M | -$439.7M | -$342.1M | -$1.24B | -$148.2M | -$190.2M | -$163.8M | -$96.9M | -$60.8M | -$77.1M | -$77.2M | -$65.8M | -$55.3M |
| Free Cash Flow | $5.43B | $5.18B | $5.2B | $4.58B | $5.98B | $4.88B | $6.02B | $5.87B | $3.62B | $5.63B | $4.17B | $4.33B | $4.56B | $4.43B | $3.85B | $3.19B | $3.5B | $3.21B | $2.88B | $2.29B | $963.2M | $2.37B | $2.42B | $1.7B | $1.2B | $1.39B | $699.9M | -$788.5M | $441.9M | $273.4M | $336.7M | $290.3M | $296.1M | $214.4M | $74.2M | $60.8M | $51.5M |
| Cash at Beginning | $2.22B | $1.28B | $1.54B | $3.71B | $3.59B | $4.14B | $4.39B | $3.67B | $4.97B | $2.88B | $4.84B | $1.4B | $919M | $1.25B | $1.38B | $1.4B | $1.27B | $1.06B | $1.26B | $2.99B | $2.23B | $1.59B | $1.47B | $410.7M | $1.03B | $467.8M | $228.5M | $519.5M | $197.4M | $151.1M | $98.3M | $108.7M | $77M | $100.8M | $88.8M | $46.8M | $38M |
| Cash at End | $1.95B | $2.22B | $1.28B | $1.54B | $3.71B | $3.59B | $4.14B | $4.39B | $3.67B | $4.97B | $2.88B | $4.84B | $1.4B | $984M | $1.25B | $1.38B | $1.4B | $1.27B | $1.06B | $1.26B | $2.99B | $2.23B | $1.59B | $1.47B | $410.7M | $1.03B | $448.4M | $222.1M | $382.8M | $197.4M | $110.3M | $98.3M | $108.8M | $77M | $100.9M | $88.8M | $36.2M |