MORGAN STANLEY (MS-PA)
Morgan Stanley, a distinguished financial holding company established in New York in 1924, provides a comprehensive range of financial solutions and services worldwide. Its diverse clientele includes corporations, government entities, financial institutions, and individual clients spanning the Americas, Europe, the Middle East, Africa, and Asia. The firm operates through three core divisions: 1. Institutional Securities: This segment focuses on capital markets and strategic financial advisory. It assists clients with raising capital by underwriting debt, equity, and other securities, and offers expert counsel on mergers and acquisitions, corporate restructurings, real estate transactions, and project financing. Furthermore, it delivers extensive sales and trading services, including market-making, prime brokerage, financing, and trading across equities, fixed income, foreign exchange, and commodities. Lending activities, encompassing corporate and commercial real estate loans, secured lending facilities, and asset-backed and mortgage lending, are also part of its offerings, alongside select wealth management and research capabilities. 2. Wealth Management: Catering primarily to individual investors, small-to-medium sized businesses, and certain institutions, this division provides a broad spectrum of wealth-building and management services. These offerings include financial advisor-led and self-directed brokerage, holistic financial and wealth planning, workplace solutions such as stock plan administration, and annuity and insurance products. Additionally, it offers various lending products, including securities-based loans and residential real estate loans, banking services, and retirement plan administration. 3. Investment Management: This segment specializes in asset management for a wide array of institutional clients, such as pension funds, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and corporations. It offers diverse investment products, including equity, fixed income, liquidity, and alternative strategies, distributed through both direct institutional and intermediary channels.
Sector: Security Brokers, Dealers & Flotation Companies
Industry: Financial - Capital Markets
Morgan Stanley
Mkt Cap$283.6B
Float1.2B
O/S1.56B
Inst Own-
Dilution
Financials Summary
Revenue$114.98B
Net Income$16.86B
Total Assets$1.42T
Free Cash Flow$46.1B
Debt & Equity
Debt 80%
Equity 19%
Preferred 2%
Total Debt$475.56B
Total Equity$111.63B
Preferred Stock$9.75B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MS-PA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.42T
Liabilities$1.31T
Accounts Receivable$114.72B
Accounts Payable$415.52B
Inventory$0
PP&E (Net)$4.16B
Goodwill$16.73B
Intangible Assets$6.01B
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 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-01-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $114.98B | $103.14B | $88.29B | $62.48B | $57.78B | $49.68B | $51.45B | $47.8B | $41.55B | $36.03B | $36.01B | $36.15B | $35.21B | $30.54B | $37.48B | $35.77B | $28.29B | $53.92B | $82.27B | $69.39B | $46.26B | $38.41B | $34.93B | $32.41B | $43.87B | $45.11B | $34.59B | $31.13B | $27.13B | $9.03B | $7.93B | $6.6B | $5.82B | $5.85B | $5.19B | $4.78B | $4.7B | $0 | $0 | $0 |
| YoY Growth | 11.5% | 16.8% | 41.3% | 8.1% | 16.3% | -3.4% | 7.6% | 15.0% | 15.3% | 0.1% | -0.4% | 2.7% | 15.3% | -18.5% | 4.8% | 26.5% | -47.5% | -34.5% | 18.6% | 50.0% | 20.4% | 10.0% | 7.8% | -26.1% | -2.7% | 30.4% | 11.1% | 14.7% | 200.5% | 13.8% | 20.2% | 13.4% | -0.5% | 12.7% | 8.5% | 1.7% | - | - | - | - |
| Cost of Revenue | $49.37B | $45.79B | $38.15B | $12.55B | $1.37B | $4.61B | $12.56B | $10.09B | $5.7B | $3.32B | $2.74B | $3.68B | $4.43B | $5.9B | $6.88B | $6.41B | $6.69B | $36.26B | $57.28B | $41.65B | $24.43B | $15.63B | $14.08B | $13.31B | $21.83B | $18.99B | $13.04B | $14.69B | $12.3B | $2.8B | $2.26B | $1.6B | $1.27B | $4.36B | $3.92B | $3.71B | $3.38B | $1.9B | $0 | $1.04B |
| Gross Profit | $65.62B | $57.36B | $50.13B | $49.93B | $56.41B | $45.07B | $38.88B | $37.71B | $35.85B | $32.71B | $33.26B | $32.47B | $30.78B | $24.64B | $30.59B | $29.36B | $21.6B | $17.66B | $24.98B | $27.74B | $21.83B | $22.78B | $20.86B | $19.11B | $22.04B | $26.12B | $21.55B | $16.44B | $14.83B | $6.23B | $5.68B | $5.01B | $4.55B | $1.49B | $1.27B | $1.07B | $1.32B | -$1.9B | $0 | -$1.04B |
| Gross Margin | 57.1% | 55.6% | 56.8% | 79.9% | 97.6% | 90.7% | 75.6% | 78.9% | 86.3% | 90.8% | 92.4% | 89.8% | 87.4% | 80.7% | 81.6% | 82.1% | 76.4% | 32.8% | 30.4% | 40.0% | 47.2% | 59.3% | 59.7% | 59.0% | 50.2% | 57.9% | 62.3% | 52.8% | 54.7% | 69.0% | 71.5% | 75.8% | 78.1% | 25.4% | 24.4% | 22.4% | 28.2% | - | - | - |
| 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 | $30.25B | $27.14B | $25.1B | $23.96B | $25.27B | $21.14B | $19.32B | $18.32B | $17.77B | $16.46B | $16.7B | $18.48B | $16.91B | $16.22B | $16.92B | $16.44B | $14.83B | $12.56B | $16.87B | $14.63B | $11.32B | $10.98B | $9.51B | $9.07B | $10.65B | $12.48B | $9.62B | $8.05B | $7.2B | $3.06B | $2.72B | $2.37B | $2.17B | $1.46B | $1.4B | $1.06B | $1.14B | $0 | $0 | $0 |
| Other | $13.42B | $12.62B | $13.22B | $11.88B | $11.47B | $9.51B | $8.26B | $8.15B | $7.67B | $7.4B | $8.07B | $10.4B | $9.31B | $7.83B | $7.57B | $6.73B | $5.64B | $3.84B | $5.33B | $4.04B | $4.19B | $4.98B | $6.01B | $5.41B | $5.71B | $5.12B | $4.2B | $3.01B | $3.36B | $1.62B | $1.56B | $1.42B | $1.38B | -$763.1M | -$903M | -$455.2M | -$551.7M | -$2.54B | $0 | -$1.36B |
| Total Operating Expenses | $43.66B | $39.76B | $38.32B | $35.84B | $36.74B | $30.65B | $27.58B | $26.48B | $25.45B | $23.86B | $24.77B | $28.88B | $26.22B | $24.05B | $24.48B | $23.16B | $20.47B | $16.41B | $22.21B | $18.67B | $15.51B | $15.96B | $15.52B | $14.48B | $16.36B | $17.59B | $13.82B | $11.06B | $10.56B | $4.68B | $4.28B | $3.79B | $3.55B | $693.7M | $493M | $601.8M | $585.9M | -$2.54B | $0 | -$1.36B |
| Operating Income (EBIT) | $21.95B | $17.6B | $11.81B | $14.09B | $19.67B | $14.42B | $11.3B | $11.24B | $10.4B | $8.85B | $8.49B | $3.59B | $4.56B | $596M | $6.11B | $6.2B | $1.13B | $1.25B | $2.78B | $9.06B | $6.32B | $6.82B | $5.33B | $4.63B | $5.68B | $8.53B | $7.73B | $5.38B | $4.27B | $1.55B | $1.4B | $1.21B | $996.2M | $793.5M | $772.5M | $470.2M | $738.3M | $636.5M | $0 | $322.6M |
| Operating Margin | 19.1% | 17.1% | 13.4% | 22.6% | 34.0% | 29.0% | 22.0% | 23.5% | 25.0% | 24.6% | 23.6% | 9.9% | 12.9% | 2.0% | 16.3% | 17.3% | 4.0% | 2.3% | 3.4% | 13.1% | 13.7% | 17.8% | 15.3% | 14.3% | 13.0% | 18.9% | 22.3% | 17.3% | 15.8% | 17.1% | 17.6% | 18.4% | 17.1% | 13.6% | 14.9% | 9.8% | 15.7% | - | - | - |
| Interest Expense | $49.02B | $45.52B | $37.62B | $12.27B | $1.37B | $3.85B | $12.4B | $10.09B | $5.7B | $3.32B | $2.74B | $3.68B | $4.43B | $5.9B | $6.88B | $6.41B | $6.69B | $36.26B | $57.28B | $40.9B | $23.55B | $14.71B | $12.81B | $11.97B | $20.78B | $18.18B | $12.52B | $13.51B | $10.81B | $1.57B | $1.51B | $1.05B | $815.3M | $4.36B | $3.92B | $3.71B | $3.38B | $1.9B | $0 | $1.04B |
| Interest Income | $59.06B | $54.13B | $45.85B | $21.59B | $9.41B | $10.16B | $17.1B | $13.89B | $9B | $7.02B | $5.83B | $5.41B | $5.21B | $5.69B | $7.23B | $7.3B | $7.48B | $38.93B | $60.07B | $42.78B | $25.99B | $18.58B | $15.74B | $15.87B | $24.13B | $21.23B | $14.88B | $16.44B | $13.58B | $3.59B | $3.32B | $2.51B | $1.91B | $5.89B | $5.52B | $4.8B | $4.51B | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $364.2M | $0 |
| Income Before Tax (EBT) | $21.95B | $17.6B | $11.81B | $14.09B | $19.67B | $14.42B | $11.3B | $11.24B | $10.4B | $8.85B | $8.49B | $3.59B | $4.56B | $596M | $6.11B | $6.2B | $1.13B | $1.25B | $3.44B | $9.06B | $7.36B | $6.49B | $5.33B | $4.63B | $5.68B | $8.53B | $7.73B | $5.38B | $4.27B | $1.55B | $1.4B | $1.21B | $996.2M | $793.5M | $772.5M | $470.2M | $738.3M | $636.5M | $364.2M | $322.6M |
| Income Tax Expense | $4.93B | $4.07B | $2.58B | $2.91B | $4.55B | $3.24B | $2.06B | $2.35B | $4.17B | $2.73B | $2.2B | -$90M | $902M | -$161M | $1.41B | $743M | -$297M | $16M | $831M | $2.73B | $1.86B | $1.86B | $1.55B | $1.65B | $2.07B | $3.07B | $2.94B | $1.99B | $1.69B | $593.7M | $539.5M | $473.7M | $392.6M | $283M | $297.4M | $199.8M | $295.3M | $241.9M | $133.3M | $121.3M |
| Net Income | $16.86B | $13.39B | $9.09B | $11.03B | $15.03B | $11B | $9.04B | $8.75B | $6.11B | $5.98B | $6.13B | $3.47B | $2.93B | $66M | $4.08B | $4.7B | $1.35B | $1.71B | $3.21B | $7.47B | $4.94B | $4.49B | $3.79B | $2.99B | $3.52B | $5.46B | $4.79B | $3.28B | $2.59B | $951.4M | $856.4M | $740.9M | $603.6M | $510.5M | $475.1M | $270.4M | $443M | $394.6M | $230.9M | $201.3M |
| Net Income Margin | 14.7% | 13.0% | 10.3% | 17.7% | 26.0% | 22.1% | 17.6% | 18.3% | 14.7% | 16.6% | 17.0% | 9.6% | 8.3% | 0.2% | 10.9% | 13.1% | 4.8% | 3.2% | 3.9% | 10.8% | 10.7% | 11.7% | 10.8% | 9.2% | 8.0% | 12.1% | 13.9% | 10.5% | 9.5% | 10.5% | 10.8% | 11.2% | 10.4% | 8.7% | 9.2% | 5.7% | 9.4% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 10.34 | 8.04 | 5.24 | 6.23 | 8.16 | 6.55 | 5.26 | 4.82 | 3.08 | 2.98 | 2.98 | 1.64 | 1.39 | -0.02 | 1.25 | 2.64 | -0.77 | 1.45 | 3.14 | 7.38 | 4.66 | 4.15 | 3.52 | 2.76 | 3.21 | 4.95 | 4.33 | 2.80 | 2.19 | 1.40 | 1.15 | 0.98 | 1.12 | 2.95 | 2.97 | 1.69 | 2.81 | 2.57 | 1.50 | 1.41 |
| Diluted EPS | 10.20 | 7.95 | 5.18 | 6.15 | 8.03 | 6.46 | 5.19 | 4.73 | 3.08 | 2.92 | 2.91 | 1.60 | 1.38 | -0.02 | 1.23 | 2.63 | -0.77 | 1.39 | 2.98 | 7.07 | 4.53 | 4.06 | 3.45 | 2.69 | 3.11 | 4.73 | 4.10 | 2.67 | 2.08 | 1.40 | 1.13 | 0.97 | 1.10 | 2.86 | 2.81 | 1.69 | 2.81 | 2.57 | 1.50 | 1.41 |
| Weighted Average OS | 1.57B | 1.59B | 1.63B | 1.69B | 1.78B | 1.60B | 1.62B | 1.71B | 1.82B | 1.85B | 1.91B | 1.92B | 1.91B | 1.89B | 1.65B | 1.36B | 1.19B | 1.03B | 1.00B | 1.01B | 1.05B | 1.08B | 1.08B | 1.08B | 1.09B | 1.10B | 1.10B | 1.15B | 1.15B | 632.43M | 744.70M | 756.02M | 538.93M | 155.59M | 150.47M | 148.22M | 151.07M | 147.70M | 153.93M | 142.06M |
| EBITDA | $26.61B | $22.76B | $16.07B | $18.09B | $23.88B | $18.19B | $13.94B | $13.08B | $12.16B | $10.58B | $9.93B | $4.75B | $6.07B | $2.18B | $7.51B | $7.62B | $2.35B | $2.05B | $3.25B | $9.94B | $7.13B | $7.62B | $5.97B | $5.42B | $6.41B | $9.25B | $8.27B | $5.96B | $4.61B | $1.63B | $1.47B | $1.27B | $1.05B | $793.5M | $772.5M | $470.2M | $738.3M | $636.5M | $0 | $322.6M |
| EBITDA Margin | 23.1% | 22.1% | 18.2% | 28.9% | 41.3% | 36.6% | 27.1% | 27.4% | 29.3% | 29.4% | 27.6% | 13.1% | 17.2% | 7.1% | 20.0% | 21.3% | 8.3% | 3.8% | 4.0% | 14.3% | 15.4% | 19.8% | 17.1% | 16.7% | 14.6% | 20.5% | 23.9% | 19.1% | 17.0% | 18.0% | 18.5% | 19.3% | 18.0% | 13.6% | 14.9% | 9.8% | 15.7% | - | - | - |
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 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-01-31 | 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 | $111.69B | $75.74B | $58.66B | $92.75B | $86.84B | $67.45B | $49.66B | $51.84B | $46.16B | $43.38B | $54.08B | $87.4B | $98.42B | $77.35B | $76.25B | $66.5B | $55.7B | $102.71B | $87.21B | $50.17B | $69.54B | $32.81B | $29.69B | $29.21B | $26.6B | $18.82B | $12.32B | $16.88B | $8.26B | $2B | $1.46B | $1.33B | $830.3M | $2.56B | $3.23B | $2.31B | $1.86B | $0 | $0 | $0 |
| Short-Term Investments | $428.28B | $325.85B | $403.23B | $375.11B | $413.51B | $406.78B | $319.17B | $305.44B | $268.01B | $274.73B | $266.29B | $281B | $298.4B | $291.03B | $170.35B | $184.68B | $148.54B | $124.83B | $129.98B | $178.82B | $176.94B | $123.04B | $24.13B | $32.47B | $25.7B | $27.33B | $25.65B | $0 | $0 | $0 | $0 | $0 | $0 | $71.13B | $55.89B | $47.89B | $48.03B | $0 | $0 | $0 |
| Cash and Short-Term Investments | $539.97B | $401.59B | $461.89B | $467.86B | $500.35B | $474.23B | $368.83B | $357.29B | $314.17B | $318.11B | $320.38B | $368.39B | $396.83B | $368.38B | $246.6B | $251.18B | $204.24B | $227.54B | $217.19B | $228.99B | $246.48B | $155.85B | $53.83B | $61.69B | $52.29B | $46.15B | $37.97B | $16.88B | $8.26B | $2B | $1.46B | $1.33B | $830.3M | $73.69B | $59.12B | $50.19B | $49.89B | $0 | $0 | $0 |
| Accounts Receivable | $114.72B | $86.16B | $80.11B | $78.54B | $96.02B | $97.74B | $55.65B | $53.3B | $56.19B | $46.46B | $45.41B | $48.96B | $57.1B | $71.62B | $48.67B | $54.15B | $44.48B | $42.77B | $100.68B | $99.49B | $62.15B | $18.51B | $9.91B | $7.14B | $11.74B | $6.7B | $7.62B | $26.58B | $30.23B | $3.64B | $6B | $5.99B | $5.69B | $3.7B | $2.37B | $2B | $1.8B | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $654.69B | $487.75B | $542B | $546.39B | $596.37B | $571.97B | $424.48B | $410.58B | $370.36B | $364.57B | $365.78B | $417.36B | $453.93B | $432.67B | $295.27B | $305.33B | $248.72B | $270.32B | $317.87B | $328.48B | $308.63B | $174.36B | $63.74B | $68.83B | $64.04B | $52.85B | $45.59B | $43.45B | $38.48B | $5.64B | $7.47B | $7.32B | $6.52B | $77.39B | $61.5B | $52.19B | $51.69B | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.16B | $23M | $23M | $4M | $16M | $21M | $0 | $0 | $0 | $25M | $6.37B | $6.11B | $6.02B | $5.95B | $6.46B | $6.15B | $7.07B | $5.09B | $4.37B | $4.09B | $2.73B | $2.6B | $2.43B | $2.27B | $2.58B | $2.69B | $2.2B | $1.83B | $1.71B | $379.7M | $341M | $280.6M | $257.5M | $552.3M | $543.6M | $385.3M | $267.6M | $0 | $0 | $0 |
| Goodwill | $16.73B | $16.71B | $16.71B | $16.65B | $16.83B | $11.63B | $7.14B | $6.69B | $6.6B | $6.58B | $6.58B | $6.59B | $6.59B | $6.65B | $6.69B | $6.74B | $7.16B | $2.26B | $3.02B | $2.79B | $2.21B | $1.87B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.01B | $6.45B | $7.05B | $7.62B | $8.36B | $4.98B | $2.11B | $2.16B | $2.45B | $2.72B | $2.98B | $3.16B | $3.29B | $3.78B | $4.29B | $4.67B | $5.05B | $906M | $1.05B | $651M | $294M | $331M | $9.91B | $7.14B | $0 | $0 | $0 | $0 | $0 | $0 | $6B | $5.99B | $5.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $552.48B | $374.86B | $286.63B | $290.3B | $269.07B | $223.22B | $174.6B | $146.7B | $128.09B | $111.57B | $91.21B | $70.71B | $47.55B | $70.35B | $285.87B | $316.04B | $305.62B | $288.77B | $388.02B | $410.63B | $284.9B | $508.7B | $485.7B | $384.37B | $380.97B | $328.93B | $281.54B | $265.76B | $255.61B | $34.58B | $26.98B | $21.39B | $17.62B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $5.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $180.96B | $329.29B | $341.28B | $319.26B | $297.5B | $304.04B | $287.1B | $287.39B | $344.24B | $329.49B | $314.53B | $297.59B | $315.32B | $261.57B | $151.32B | $168.77B | $197.84B | $109.42B | $331.07B | $374.55B | $299.76B | $59.47B | $49.46B | $72.58B | $35.04B | $36.82B | $37.63B | $6.54B | $6.49B | $1.81B | $3.26B | $2.7B | $3.09B | $2.41B | $1.67B | $948.5M | $1.32B | $40.05B | $29.66B | $28.39B |
| Total Long-Term Assets | $765.58B | $727.32B | $651.7B | $633.84B | $591.77B | $543.9B | $470.95B | $442.95B | $481.37B | $450.38B | $421.68B | $384.15B | $378.77B | $348.29B | $454.63B | $502.37B | $522.75B | $406.45B | $727.54B | $792.71B | $589.89B | $572.97B | $539.11B | $460.67B | $418.59B | $368.43B | $321.37B | $274.14B | $263.81B | $36.77B | $30.74B | $24.54B | $21.14B | $2.96B | $2.21B | $1.33B | $1.59B | $40.05B | $29.66B | $28.39B |
| 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 | $1.42T | $1.22T | $1.19T | $1.18T | $1.19T | $1.12T | $895.43B | $853.53B | $851.73B | $814.95B | $787.47B | $801.51B | $832.7B | $780.96B | $749.9B | $807.7B | $771.46B | $676.76B | $1.05T | $1.12T | $898.52B | $747.33B | $602.84B | $529.5B | $482.63B | $421.28B | $366.97B | $317.59B | $302.29B | $42.41B | $38.21B | $31.86B | $27.66B | $80.35B | $63.71B | $53.53B | $53.28B | $40.05B | $29.66B | $28.39B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $415.52B | $175.94B | $208.15B | $216.13B | $228.69B | $227.44B | $197.83B | $179.56B | $191.51B | $190.51B | $186.63B | $181.07B | $157.13B | $127.72B | $123.61B | $129.18B | $125.08B | $128.51B | $215.63B | $147.29B | $120.37B | $120.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.05B | $0 | $0 | $0 | $462.4M | $396.7M | $222.6M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $144.05B | $71.71B | $71.57B | $67.67B | $72.53B | $64.73B | $63.87B | $53.34B | $59.98B | $57B | $40.3B | $73.61B | $152.05B | $125.45B | $177.61B | $232.31B | $230.98B | $150.53B | $260.07B | $422.29B | $370.44B | $471.26B | $193.08B | $316.77B | $235.15B | $199.23B | $204.66B | $175.46B | $172.09B | $9.68B | $11.26B | $6.26B | $5.8B | $62.71B | $49.12B | $43.02B | $45.81B | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $156.8M | $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 | $0 | $487.9B | $463.68B | $472.95B | $471.33B | $423.48B | $295.28B | $287.31B | $264.04B | $254.74B | $255.01B | $200.71B | $183.14B | $166.43B | $65.66B | $63.81B | $62.22B | $51.35B | $31.18B | $28.34B | $18.66B | -$106.43B | $12.84B | $13.76B | $12.28B | $11.93B | $10.4B | $8.2B | $8.99B | $2.37B | $6.19B | $5.21B | $4.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $559.57B | $739.49B | $747.76B | $756.75B | $772.54B | $715.64B | $556.98B | $520.21B | $515.52B | $502.25B | $481.94B | $455.39B | $492.31B | $419.61B | $366.89B | $441.83B | $439.12B | $330.39B | $506.88B | $597.92B | $509.48B | $485.03B | $205.91B | $330.53B | $247.42B | $211.16B | $215.06B | $183.65B | $181.09B | $16.1B | $17.46B | $11.47B | $10.69B | $63.17B | $49.51B | $43.24B | $45.81B | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $327.33B | $288.78B | $267.47B | $241.08B | $232.83B | $218.8B | $197.66B | $195.55B | $200.3B | $174.46B | $161.8B | $163.46B | $163.56B | $184.66B | $204.68B | $202.4B | $201.45B | $179.84B | $190.62B | $144.98B | $110.47B | $95.29B | $65.6B | $55.16B | $49.67B | $42.05B | $28.6B | $27.43B | $24.79B | $17.94B | $6.73B | $7.79B | $5.37B | $3.96B | $2.84B | $1.38B | $742.9M | $814.8M | $582.6M | $539.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $413.53B | $81.38B | $78.48B | $81.17B | $76.17B | $78.27B | $58.09B | $56.37B | $57.44B | $40.79B | $48.23B | $110.56B | $107.8B | $111.27B | $108.25B | $98.06B | $78.11B | $117.08B | $316.63B | $342.93B | $249.4B | $138.81B | $303.65B | $120.71B | $163.61B | $148.4B | $105.89B | $90.98B | $81.45B | $3.21B | $9.19B | $8.49B | $8.13B | $9.79B | $8.37B | $6.73B | $4.7B | $37.9B | $28.08B | $27.07B |
| Total Long-Term Liabilities | $748.05B | $370.15B | $345.95B | $322.25B | $309B | $297.07B | $255.75B | $251.92B | $257.74B | $235.52B | $229.34B | $274.02B | $271.36B | $295.93B | $312.93B | $300.46B | $279.56B | $296.92B | $507.26B | $487.91B | $359.86B | $234.09B | $369.25B | $175.87B | $213.28B | $190.45B | $134.5B | $118.42B | $106.25B | $21.15B | $15.92B | $16.28B | $13.49B | $13.75B | $11.2B | $8.11B | $5.44B | $38.71B | $28.66B | $27.61B |
| 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 | $1.31T | $1.11T | $1.09T | $1.08T | $1.08T | $1.01T | $812.73B | $772.13B | $773.27B | $737.77B | $711.28B | $729.41B | $763.67B | $715.53B | $679.82B | $742.29B | $718.68B | $627.31B | $1.01T | $1.09T | $869.34B | $719.13B | $575.17B | $506.4B | $460.7B | $401.61B | $349.55B | $302.07B | $287.33B | $37.25B | $33.37B | $27.75B | $24.19B | $76.92B | $60.72B | $51.35B | $51.25B | $38.71B | $28.66B | $27.61B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $9.75B | $9.75B | $8.75B | $8.75B | $7.75B | $9.25B | $8.52B | $8.52B | $8.52B | $7.52B | $7.52B | $6.02B | $3.22B | $1.51B | $1.51B | $9.6B | $9.6B | $19.17B | $1.1B | $1.1B | $0 | $0 | $0 | $0 | $345M | $545M | $670M | $1.07B | $876M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $16M | $15M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $115.09B | $104.99B | $98B | $94.86B | $89.43B | $78.69B | $70.59B | $64.17B | $57.58B | $53.68B | $49.2B | $44.63B | $42.17B | $39.91B | $40.34B | $38.6B | $35.06B | $36.15B | $38.05B | $41.42B | $35.19B | $31.43B | $28.04B | $25.25B | $23.27B | $20.8B | $16.29B | $12.08B | $9.33B | $2.97B | $2.17B | $1.42B | $762.6M | $2.44B | $2.01B | $1.62B | $1.42B | $1.04B | $680.3M | $473.4M |
| Comprehensive Income & Other | -$6.29B | -$6.81B | -$6.42B | -$6.25B | -$3.1B | -$1.96B | -$2.79B | -$2.29B | -$3.06B | -$2.64B | -$1.66B | -$1.25B | -$1.09B | -$516M | -$157M | -$467M | -$560M | -$420M | -$199M | -$35M | -$190M | $1.29B | -$445M | $121M | $279M | $559M | $566M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8M | $14.7M | $26.9M | $12.4M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$3.48B | -$498M | $1.02B | $5.26B | $15.99B | $23.07B | $10.94B | $16.05B | $19.79B | $22.35B | $25.96B | $26.25B | $23.73B | $22.18B | $21.69B | $18.59B | $11.62B | $12.59B | -$6.79B | -$6.07B | -$6.01B | -$3.23B | -$3.18B | -$3.38B | -$2.57B | -$1.54B | $717M | $3.44B | $5.63B | $2.19B | $2.67B | $2.69B | $2.71B | $991.7M | $981.9M | $549.6M | $596.1M | $300.6M | $320.2M | $312.2M |
| Total Equity | $111.63B | $104.51B | $99.04B | $100.14B | $105.44B | $101.78B | $81.55B | $80.25B | $77.39B | $76.05B | $75.18B | $70.9B | $65.92B | $62.11B | $62.05B | $57.21B | $46.69B | $48.75B | $31.27B | $35.36B | $29.18B | $28.21B | $24.87B | $21.89B | $20.72B | $19.27B | $17.01B | $15.52B | $14.96B | $5.16B | $4.83B | $4.11B | $3.48B | $3.43B | $2.99B | $2.17B | $2.02B | $1.34B | $1B | $785.6M |
| Minority Interest | $1.02B | $917M | $944M | $1.09B | $1.16B | $1.37B | $1.15B | $1.16B | $1.07B | $1.13B | $1B | $1.2B | $3.11B | $3.32B | $8.03B | $8.2B | $6.09B | $703M | $0 | $0 | $0 | $0 | $2.81B | $1.21B | $1.21B | $400M | $400M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.42T | $1.21T | $1.19T | $1.18T | $1.19T | $1.11T | $894.28B | $852.37B | $850.66B | $813.82B | $786.46B | $800.31B | $829.59B | $777.64B | $741.87B | $799.5B | $765.37B | $676.06B | $1.05T | $1.12T | $898.52B | $747.33B | $600.03B | $528.29B | $481.42B | $420.88B | $366.57B | $317.59B | $302.29B | $42.41B | $38.21B | $31.86B | $27.66B | $80.35B | $63.71B | $53.53B | $53.28B | $40.05B | $29.66B | $28.39B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $475.56B | $360.49B | $339.04B | $308.75B | $305.36B | $283.53B | $261.52B | $248.89B | $260.28B | $251.72B | $221.41B | $237.07B | $315.61B | $310.11B | $382.29B | $434.72B | $432.43B | $330.36B | $450.7B | $567.26B | $480.91B | $566.54B | $258.68B | $371.93B | $284.81B | $241.28B | $233.26B | $202.89B | $196.88B | $27.62B | $18B | $14.05B | $11.17B | $66.67B | $51.95B | $44.4B | $46.55B | $814.8M | $582.6M | $539.2M |
| Net Debt | $363.87B | $284.75B | $280.38B | $216B | $218.52B | $216.08B | $211.87B | $197.05B | $214.11B | $208.34B | $167.33B | $149.67B | $217.18B | $232.76B | $306.04B | $368.22B | $376.73B | $227.65B | $363.49B | $517.09B | $411.36B | $533.73B | $228.98B | $342.72B | $258.22B | $222.46B | $220.94B | $186.01B | $188.63B | $25.62B | $16.53B | $12.72B | $10.34B | $64.1B | $48.72B | $42.09B | $44.69B | $814.8M | $582.6M | $539.2M |
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 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-01-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $16.86B | $13.53B | $9.09B | $11.18B | $15.12B | $11.18B | $9.24B | $8.88B | $6.22B | $6.12B | $6.28B | $3.67B | $3.61B | $716M | $4.64B | $5.7B | $1.41B | $1.71B | $3.21B | $7.47B | $4.94B | $4.49B | $3.79B | $2.99B | $3.52B | $5.46B | $4.79B | $3.39B | $2.59B | $951.4M | $856.4M | $740.9M | $603.6M | $510.5M | $475.1M | $270.4M | $443M |
| Depreciation & Amortization | $4.66B | $5.16B | $4.26B | $4B | $4.22B | $3.77B | $2.64B | $1.84B | $1.75B | $1.74B | $1.43B | $1.16B | $1.51B | $1.58B | $1.4B | $1.42B | $1.22B | $794M | $475M | $876M | $815M | $805M | $637M | $787M | $729M | $727M | $541M | $575M | $338M | $83.3M | $70M | $58.8M | $51.3M | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $561M | $152M | -$463M | -$849M | $4M | -$250M | $165M | $449M | $2.75B | $1.58B | $1.19B | -$231M | -$117M | -$639M | $413M | -$129M | -$932M | -$1.22B | -$2.05B | $212M | -$1.08B | -$195M | $205M | $55M | -$427M | -$219M | -$160M | -$55M | -$77M | -$83.4M | -$93.4M | -$155.6M | -$102.4M | -$110.3M | -$70.5M | $22.7M | $78.8M |
| Stock-Based Compensation | $1.93B | $1.62B | $1.71B | $1.88B | $2.08B | $1.31B | $1.15B | $920M | $1.03B | $1.14B | $1.1B | $1.26B | $1.18B | $891M | $1.3B | $1.26B | $1.26B | $1.88B | $1.94B | $1.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$5.31B | $602M | $14.66B | $774M | -$29.77B | $233M | -$728M | -$9.31B | -$2.88B | -$434M | $3.61B | $6.77B | -$10.2B | $1.52B | -$9.57B | -$2.44B | $54.53B | $1.79B | -$38.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.45B | -$4.43B | $189.8M | -$149.2M |
| Inventory | $0 | $0 | $0 | $0 | $7.84B | -$31.62B | $14.74B | -$20.93B | $19.49B | $3.64B | -$37.63B | -$40.85B | $39.28B | $16.66B | -$24.7B | -$14.38B | $46.69B | -$6.33B | -$56.46B | $29.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$3.63B | -$4.9B | $7.76B | $10.19B | $19.94B | -$13.06B | $2.01B | $1.8B | $4.37B | $27.97B | $26.7B | -$1.28B | -$6.96B | $761M | $818M | -$114.5B | $71.06B | $33.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.54B | $1.11B | $2.57B | $600.5M |
| Other Working Capital | $24.07B | -$14.06B | -$46.08B | -$33.27B | -$3.68B | $8.93B | -$7.31B | $29.75B | -$28.61B | -$10.73B | $27.04B | $4.68B | -$43.34B | $16.63B | $28.23B | $55.32B | -$93.7B | $139.81B | -$42.81B | -$97.14B | -$6.88B | -$31.32B | $2.35B | -$10.79B | -$29.77B | $54.45B | -$5.61B | $8.21B | $5.22B | -$62.3M | $169.4M | $1.66B | $340.5M | $85.2M | -$3.32B | $2.76B | $451.3M |
| Total Working Capital Change | $24.07B | -$19.37B | -$49.11B | -$23.5B | $12.69B | -$42.28B | $27.61B | -$4.97B | -$16.43B | -$8.17B | -$6.65B | -$4.59B | $29.41B | $21.81B | -$1.91B | $32.13B | -$48.64B | $73.51B | -$26.43B | -$72.2B | -$6.88B | -$31.32B | $2.35B | -$10.79B | -$29.77B | $54.45B | -$5.61B | $8.21B | $5.22B | -$62.3M | $169.4M | $1.66B | $340.5M | $170.4M | -$6.63B | $5.51B | $902.6M |
| Other Non-Cash Items | $921M | $268M | $983M | $898M | -$143M | $1.04B | -$33M | $184M | $182M | $42M | $316M | -$134M | -$590M | $397M | $9.53B | $228M | -$274M | -$3.25B | $756M | $881M | -$29.15B | $1.72B | -$4.62B | $1.91B | $1.85B | -$62.8B | -$28.84B | $3.25B | -$8.65B | $1.32B | $474.4M | $585.4M | $457.6M | $4.23B | $3.47B | -$10.49B | -$9.88B |
| Net Cash from Operating | $49B | $1.36B | -$33.54B | -$6.4B | $33.97B | -$25.23B | $40.77B | $7.3B | -$4.5B | $2.45B | $3.67B | $1.13B | $35.01B | $24.76B | $15.38B | $40.61B | -$45.95B | $73.42B | -$22.09B | -$60.8B | -$31.35B | -$24.51B | $2.35B | -$5.05B | -$24.09B | -$2.38B | -$29.27B | $15.37B | -$588M | $2.21B | $1.48B | $2.89B | $1.35B | $4.8B | -$2.76B | -$4.68B | -$8.46B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.9B | -$3.46B | -$3.41B | -$3.08B | -$2.31B | -$1.44B | -$1.83B | -$1.86B | -$1.63B | -$1.28B | -$1.37B | -$992M | -$1.32B | -$1.31B | -$1.3B | -$1.2B | -$2.88B | -$1.4B | -$1.47B | $0 | -$540M | -$569M | -$603M | -$1.12B | -$2B | -$836M | -$656M | $0 | -$301M | $0 | $0 | $0 | $0 | -$66.3M | -$211.4M | -$165.3M | -$70.6M |
| Acquisitions | $0 | $0 | $0 | $0 | -$2.65B | $3.81B | -$17.36B | -$8.79B | -$12.13B | -$9.6B | $998M | $989M | $1.15B | $1.73B | $0 | $787M | -$1.59B | $2.13B | -$693M | -$2.71B | -$323M | -$758M | $0 | $0 | -$183M | -$199M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$134.02B | -$39.19B | -$23.08B | -$29.83B | -$69.57B | -$59.78B | -$42.59B | -$27.8B | -$23.96B | -$50.91B | -$47.29B | -$32.62B | -$30.56B | -$24.48B | -$20.6B | -$29.99B | $0 | $0 | -$14.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $35.17B | $37.29B | $28.39B | $45.28B | $61.57B | $38.27B | $29.16B | $15.88B | $25.58B | $42.08B | $43.59B | $17.63B | $16.18B | $15.14B | $20B | $1.25B | $0 | $0 | $4.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$42.48B | -$24.1B | -$4.98B | -$24B | -$36.94B | -$18.75B | -$953M | -$298M | -$251M | $200M | -$15.92B | -$20.33B | -$9.92B | -$3.7B | -$8.83B | $0 | $0 | $0 | $525M | $361M | -$3.26B | -$1.77B | $2.37B | -$4.53B | $1.29B | -$1.65B | -$6B | $3.19B | -$2.23B | -$2.8B | -$6.03B | -$4.4B | -$2.77B | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$144.22B | -$29.46B | -$3.08B | -$11.63B | -$49.9B | -$37.9B | -$33.56B | -$22.88B | -$12.39B | -$19.51B | -$20B | -$35.32B | -$24.46B | -$12.63B | -$10.73B | -$29.16B | -$4.47B | $729M | -$11.44B | -$2.35B | -$4.12B | -$3.1B | $1.76B | -$5.66B | -$887M | -$2.69B | -$6.65B | $3.19B | -$2.53B | -$2.8B | -$6.03B | -$4.4B | -$2.77B | -$66.3M | -$211.4M | -$165.3M | -$70.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$40.9B | -$28.14B | -$13.62B | -$37.56B | -$20.15B | -$10.24B | $9.94B | -$5.28B | -$19.59B | -$14.57B | -$4.52B | -$3.64B | $21.53B | $19.45B | $4.64B | $2.01B | -$10.79B | $8.21B | -$41.42B | -$27.21B | -$19.03B | -$24.79B | -$10.45B | -$4.57B | -$7.3B | -$13.12B | -$934M | -$2.7B | -$2.65B | -$1.34B | -$1.43B | -$2.34B | -$5.31B | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.58B | $6.25B | $397M | $927M | $1.74B | $327M | $322M | $222M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$5.83B | -$4.2B | -$6.18B | -$10.87B | -$12.07B | -$1.89B | -$5.95B | -$5.57B | -$4.29B | -$3.93B | -$2.77B | -$1.46B | -$691M | -$227M | -$317M | -$317M | -$11B | -$1.83B | -$4.26B | -$3.38B | -$3.69B | -$1.13B | -$350M | -$990M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.59B | -$6.14B | -$5.76B | -$5.4B | -$4.17B | -$2.74B | -$2.63B | -$2.38B | -$2.08B | -$1.75B | -$1.46B | -$904M | -$475M | -$469M | -$834M | -$1.16B | -$1.73B | -$1.23B | -$1.22B | -$1.17B | -$1.18B | -$1.1B | -$994M | -$1B | -$1.04B | -$924M | -$575M | -$519M | -$416M | -$134M | -$102.3M | -$81.1M | -$690.3M | -$102.9M | -$85.5M | -$69.5M | -$55M |
| Other Financing Activities | $39.28B | $27.96B | -$4.4B | $430M | $36.37B | $78.17B | $2.37B | $26.87B | $2.05B | -$14.74B | $22.66B | $18.97B | $23.63B | $8.95B | $1.06B | $1.19B | $6.44B | -$2.66B | -$6.62B | $32.71B | $22.77B | $2.83B | -$918M | -$7.04B | $21.99B | $13.69B | $23.17B | -$14.8B | $5.36B | $1.02B | $1.33B | -$505.7M | $267M | -$563.4M | $2.82B | $5.47B | $6.44B |
| Net Cash from Financing | $98.31B | $46.76B | -$2.73B | $22.71B | $41.55B | $83.78B | -$11.97B | $24.2B | $16.26B | $7.36B | $24.36B | $23.14B | $2.63B | -$11.9B | -$5.15B | $4.16B | $3.02B | -$18.54B | $38.52B | $54.34B | $32.08B | $30.72B | -$3.64B | $13.32B | $32.76B | $11.56B | $31.37B | -$9.94B | $5.99B | $1.13B | $4.68B | $2.01B | $1.12B | -$3.83B | $4.37B | $5.53B | $7.84B |
| Forex Effect | $3.22B | -$2.5B | $451M | -$4.28B | -$3.55B | $2.83B | -$271M | -$1.83B | $3.67B | -$1.06B | -$945M | -$1.8B | -$202M | -$119M | -$314M | $14M | $720M | -$2.55B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $6.31B | $16.15B | -$38.9B | $402M | $22.07B | $23.48B | -$5.03B | $6.8B | $3.04B | -$10.7B | $7.1B | -$12.9B | $12.98B | -$408M | -$303M | $15.62B | -$46.68B | $53.06B | $4.99B | -$8.81B | -$3.4B | $3.12B | $480M | $2.62B | $7.78B | $6.49B | -$4.55B | $8.62B | $2.87B | $534.7M | $130.4M | $503.8M | -$305M | $901.3M | $1.4B | $685.7M | -$693.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $49B | $1.36B | -$33.54B | -$6.4B | $33.97B | -$25.23B | $40.77B | $7.3B | -$4.5B | $2.45B | $3.67B | $1.13B | $35.55B | $24.55B | $6.68B | $40.31B | -$45.95B | $73.42B | -$22.09B | -$60.8B | -$31.35B | -$24.51B | $2.35B | -$5.05B | -$24.09B | -$2.38B | -$29.27B | $15.37B | -$588M | $2.21B | $1.48B | $2.89B | $1.35B | $4.8B | -$2.76B | -$4.68B | -$8.46B |
| Capital Expenditure | -$2.9B | -$3.46B | -$3.41B | -$3.08B | -$2.31B | -$1.44B | -$1.83B | -$1.86B | -$1.63B | -$1.28B | -$1.37B | -$992M | -$1.32B | -$1.31B | -$1.3B | -$1.2B | -$2.88B | -$1.4B | -$1.47B | $0 | -$540M | -$569M | -$603M | -$1.12B | -$2B | -$836M | -$656M | $0 | -$301M | $0 | $0 | $0 | $0 | -$66.3M | -$211.4M | -$165.3M | -$70.6M |
| Free Cash Flow | $46.1B | -$2.1B | -$36.95B | -$9.47B | $31.66B | -$26.68B | $38.95B | $5.44B | -$6.13B | $1.17B | $2.3B | $139M | $34.24B | $23.24B | $5.38B | $39.11B | -$48.83B | $72.02B | -$23.56B | -$60.8B | -$31.89B | -$25.07B | $1.75B | -$6.18B | -$26.09B | -$3.22B | -$29.93B | $15.37B | -$889M | $2.21B | $1.48B | $2.89B | $1.35B | $4.73B | -$2.97B | -$4.84B | -$8.53B |
| Cash at Beginning | $105.39B | $89.23B | $128.13B | $127.72B | $105.65B | $82.17B | $87.2B | $80.39B | $77.36B | $54.08B | $46.98B | $59.88B | $46.9B | $47.31B | $47.62B | $31.99B | $78.67B | $25.6B | $20.61B | $29.41B | $32.81B | $29.69B | $29.21B | $26.6B | $18.82B | $12.32B | $16.88B | $8.26B | $5.39B | $1.46B | $1.33B | $830.3M | $1.14B | $1.27B | $1.14B | $458.5M | $1.15B |
| Cash at End | $111.69B | $105.39B | $89.23B | $128.13B | $127.72B | $105.65B | $82.17B | $87.2B | $80.39B | $43.38B | $54.08B | $46.98B | $59.88B | $46.9B | $47.31B | $47.62B | $31.99B | $78.65B | $25.6B | $20.61B | $29.41B | $32.81B | $29.69B | $29.21B | $26.6B | $18.82B | $12.32B | $16.88B | $8.26B | $2B | $1.46B | $1.33B | $830.3M | $2.17B | $2.55B | $1.14B | $458.6M |