ORACLE CORP (ORCL)
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
Oracle Corporation
NYSE:ORCLTechnology · Software - Infrastructure
AHAfter hours+0.75%$124.66
Prev close$126.19-1.95%Close$123.73+0.75%Now$124.66
Close$123.73-1.95%
Mkt Cap$375.09B
Float1.86B
O/S3.03B
VOL111.47M sh
$ Vol$13.92B
RVOL3.01×
Inst Own41.0%
SI2.5%
EarningsDec 9 · in 5w
Div Yield1.62%
Dilution
Financials Summary
Revenue$67.36B
Net Income$17.09B
Total Assets$261.76B
Free Cash Flow-$23.69B
Debt & Equity
Debt 77%
Equity 21%
Preferred 2%
Total Debt$156.19B
Total Equity$42.51B
Preferred Stock$4.95B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ORCL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$261.76B
Liabilities$218.7B
Accounts Receivable$10.38B
Accounts Payable$10.98B
Inventory$0
PP&E (Net)$129.65B
Goodwill$62.26B
Intangible Assets$3.23B
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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Revenue | $67.36B | $57.4B | $52.96B | $49.95B | $42.44B | $40.48B | $39.07B | $39.51B | $39.83B | $37.73B | $37.05B | $38.23B | $38.27B | $37.18B | $37.12B | $35.62B | $26.82B | $23.25B | $22.43B | $18B | $14.38B | $11.8B | $10.16B | $9.47B | $9.67B | $10.86B | $10.13B | $8.83B | $7.14B | $5.68B | $4.22B | $2.97B | $2B | $1.5B | $1.18B | $1.03B | $970.8M | $583.7M | $282.1M | $131.3M |
| YoY Growth | 17.4% | 8.4% | 6.0% | 17.7% | 4.8% | 3.6% | -1.1% | -0.8% | 5.6% | 1.8% | -3.1% | -0.1% | 2.9% | 0.2% | 4.2% | 32.8% | 15.3% | 3.7% | 24.6% | 25.1% | 21.9% | 16.2% | 7.2% | -2.0% | -10.9% | 7.2% | 14.8% | 23.6% | 25.7% | 34.6% | 42.3% | 48.3% | 33.2% | 27.5% | 14.7% | 5.9% | 66.3% | 106.9% | 114.9% | - |
| Cost of Revenue | $23.44B | $16.93B | $15.14B | $13.56B | $8.88B | $7.86B | $7.94B | $8B | $8.06B | $7.45B | $7.48B | $7.53B | $7.24B | $7.38B | $8B | $8.4B | $5.76B | $4.79B | $4.98B | $4.19B | $3.23B | $2.65B | $2.32B | $2.34B | $2.41B | $2.8B | $2.94B | $3.06B | $2.27B | $1.55B | $1.1B | $631.2M | $394.6M | $243.5M | $215.8M | $195.7M | $116.3M | $77.8M | $38.3M | -$5.3M |
| Gross Profit | $43.92B | $40.47B | $37.82B | $36.39B | $33.56B | $32.62B | $31.13B | $31.51B | $31.77B | $30.28B | $29.57B | $30.69B | $31.04B | $29.8B | $29.13B | $27.22B | $21.06B | $18.46B | $17.45B | $13.8B | $11.14B | $9.15B | $7.84B | $7.13B | $7.27B | $8.06B | $7.19B | $5.76B | $4.87B | $4.13B | $3.13B | $2.34B | $1.61B | $1.26B | $962.7M | $832.2M | $854.5M | $505.9M | $243.8M | $136.6M |
| Gross Margin | 65.2% | 70.5% | 71.4% | 72.8% | 79.1% | 80.6% | 79.7% | 79.8% | 79.8% | 80.2% | 79.8% | 80.3% | 81.1% | 80.2% | 78.5% | 76.4% | 78.5% | 79.4% | 77.8% | 76.7% | 77.5% | 77.5% | 77.2% | 75.3% | 75.1% | 74.3% | 71.0% | 65.3% | 68.2% | 72.7% | 74.0% | 78.7% | 80.3% | 83.8% | 81.7% | 81.0% | 88.0% | 86.7% | 86.4% | 104.0% |
| Research and Development | $10.27B | $9.86B | $8.91B | $8.62B | $7.22B | $6.53B | $6.07B | $6.03B | $6.08B | $6.15B | $5.79B | $5.52B | $5.15B | $4.85B | $4.52B | $4.52B | $3.25B | $2.77B | $2.74B | $2.19B | $1.87B | $1.49B | $1.28B | $1.18B | $1.08B | $1.14B | $1.01B | $841.41M | $719.14M | $555.48M | $389.09M | $260.6M | $197.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $9.95B | $10.25B | $9.82B | $10.41B | $9.36B | $8.94B | $9.28B | $9.77B | $9.71B | $9.3B | $9.04B | $8.73B | $8.61B | $8.13B | $8.12B | $7.55B | $5.99B | $5.42B | $5.49B | $4.6B | $3.73B | $3.06B | $2.63B | $2.51B | $2.62B | $3.15B | $3.1B | $3.05B | $2.74B | $2.28B | $1.78B | $1.28B | $884.9M | $939.1M | $783.2M | $743.6M | $620.6M | $359.7M | $167M | $102.9M |
| Other | $2.92B | $2.68B | $3.73B | $4.26B | $6.05B | $1.95B | $1.89B | $2.18B | $2.26B | $2.02B | $2.14B | $2.57B | $2.52B | $2.13B | $2.78B | $3.12B | $2.75B | $1.95B | $1.38B | $1.04B | $805M | $574M | $90M | $0 | $0 | $0 | $0 | $0 | $167.05M | $36.8M | $50.93M | $147.8M | $104.6M | $79.2M | $65.8M | $70.7M | $44.1M | $23.2M | $13M | $5.3M |
| Total Operating Expenses | $23.14B | $22.79B | $22.46B | $23.3B | $22.64B | $17.41B | $17.23B | $17.98B | $18.08B | $17.43B | $16.96B | $16.82B | $16.28B | $15.12B | $15.42B | $15.19B | $11.99B | $10.14B | $9.61B | $7.83B | $6.41B | $5.13B | $3.98B | $3.69B | $3.7B | $4.29B | $4.11B | $3.89B | $3.46B | $2.83B | $2.17B | $1.69B | $1.19B | $1.02B | $849M | $814.3M | $664.7M | $382.9M | $180M | $108.2M |
| Operating Income (EBIT) | $20.78B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.9B | $13.54B | $13.26B | $12.91B | $12.6B | $13.87B | $14.76B | $14.43B | $13.71B | $12.03B | $9.06B | $8.32B | $7.84B | $5.97B | $4.74B | $4.02B | $3.86B | $3.44B | $3.57B | $3.78B | $3.08B | $1.87B | $1.24B | $1.26B | $904.89M | $649.8M | $419.9M | $241M | $113.7M | $17.9M | $189.8M | $123M | $63.8M | $28.4M |
| Operating Margin | 30.8% | 30.8% | 29.0% | 26.2% | 25.7% | 37.6% | 35.6% | 34.3% | 33.3% | 34.2% | 34.0% | 36.3% | 38.6% | 38.8% | 36.9% | 33.8% | 33.8% | 35.8% | 35.0% | 33.2% | 32.9% | 34.1% | 38.0% | 36.3% | 36.9% | 34.8% | 30.4% | 21.2% | 17.4% | 22.2% | 21.4% | 21.9% | 21.0% | 16.0% | 9.6% | 1.7% | 19.6% | 21.1% | 22.6% | 21.6% |
| Interest Expense | $4.6B | $3.58B | $3.51B | $3.5B | $2.75B | $2.5B | $2B | $2.08B | $2.02B | $1.8B | $1.47B | $1.14B | $914M | $797M | $766M | $808M | $754M | $630M | $394M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.14B | $578M | $451M | $285M | $94M | $101M | $527M | $1.09B | $1.2B | $802M | $538M | $349M | $263M | $237M | $231M | $163M | $122M | $279M | $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) | -$1.17B | -$3.52B | -$3.61B | -$3.97B | -$3.28B | -$2.21B | -$1.83B | -$1.27B | -$840M | -$1.23B | -$1.16B | -$1.04B | -$1.05B | -$534M | -$744M | -$622M | -$819M | -$487M | -$10M | $12M | $74M | $29M | $81M | -$15M | -$163M | $193.91M | $7.04B | $109.2M | $83.62M | $20.54M | $14.62M | $9.2M | $3.5M | -$23M | -$17.6M | -$31.1M | -$17.1M | -$2.7M | $1.2M | -$500K |
| Income Before Tax (EBT) | $19.61B | $14.16B | $11.74B | $9.13B | $7.65B | $13B | $12.06B | $12.27B | $12.42B | $11.68B | $11.44B | $12.83B | $13.7B | $13.9B | $12.96B | $11.41B | $8.24B | $7.83B | $7.83B | $5.99B | $4.81B | $4.05B | $3.94B | $3.42B | $3.41B | $3.97B | $10.12B | $1.98B | $1.33B | $1.28B | $919.51M | $659M | $423.4M | $218M | $96.1M | -$13.2M | $172.7M | $120.3M | $65M | $27.9M |
| Income Tax Expense | $2.47B | $1.72B | $1.27B | $623M | $932M | -$747M | $1.93B | $1.19B | $8.84B | $2.23B | $2.54B | $2.9B | $2.75B | $2.97B | $2.98B | $2.86B | $2.11B | $2.24B | $2.31B | $1.71B | $1.43B | $1.17B | $1.26B | $1.12B | $1.18B | $1.41B | $3.83B | $692.32M | $514.12M | $462.07M | $316.23M | $217.5M | $139.7M | $76.3M | $34.6M | -$800K | $55.3M | $38.5M | $22.1M | $12.3M |
| Net Income | $17.09B | $12.44B | $10.47B | $8.5B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.45B | $8.9B | $9.94B | $10.96B | $10.93B | $9.98B | $8.55B | $6.13B | $5.59B | $5.52B | $4.27B | $3.38B | $2.89B | $2.68B | $2.31B | $2.22B | $2.56B | $6.3B | $1.29B | $813.7M | $821.46M | $603.28M | $441.5M | $283.7M | $98.2M | $61.5M | -$12.4M | $117.4M | $81.8M | $42.9M | $15.6M |
| Net Income Margin | 25.4% | 21.7% | 19.8% | 17.0% | 15.8% | 34.0% | 25.9% | 28.1% | 9.0% | 25.1% | 24.0% | 26.0% | 28.6% | 29.4% | 26.9% | 24.0% | 22.9% | 24.1% | 24.6% | 23.7% | 23.5% | 24.5% | 26.4% | 24.3% | 23.0% | 23.6% | 62.2% | 14.6% | 11.4% | 14.5% | 14.3% | 14.9% | 14.2% | 6.5% | 5.2% | -1.2% | 12.1% | 14.0% | 15.2% | 11.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.94 | 4.46 | 3.81 | 3.15 | 2.49 | 4.67 | 3.16 | 3.05 | 0.87 | 2.27 | 2.11 | 2.26 | 2.42 | 2.29 | 1.99 | 1.69 | 1.22 | 1.10 | 1.08 | 0.83 | 0.65 | 0.56 | 0.51 | 0.44 | 0.40 | 0.46 | 1.11 | 0.23 | 0.14 | 0.14 | 0.11 | 0.08 | 0.05 | 0.02 | 0.02 | -0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
| Diluted EPS | 5.83 | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 | 3.08 | 2.97 | 0.85 | 2.21 | 2.07 | 2.21 | 2.38 | 2.26 | 1.96 | 1.67 | 1.21 | 1.09 | 1.06 | 0.81 | 0.64 | 0.55 | 0.50 | 0.43 | 0.39 | 0.44 | 1.05 | 0.22 | 0.14 | 0.14 | 0.10 | 0.08 | 0.05 | 0.02 | 0.02 | -0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
| Weighted Average OS | 2.88B | 2.79B | 2.74B | 2.70B | 2.70B | 2.94B | 3.21B | 3.63B | 4.12B | 4.12B | 4.30B | 4.40B | 4.60B | 4.83B | 5.01B | 5.05B | 5.01B | 5.07B | 5.13B | 5.17B | 5.20B | 5.14B | 5.21B | 5.30B | 5.52B | 5.60B | 5.68B | 5.78B | 5.87B | 5.91B | 5.76B | 6.05B | 6.05B | 4.91B | 5.65B | 5.51B | 3.91B | 4.09B | 4.29B | 4.65B |
| EBITDA | $33.49B | $23.91B | $21.39B | $18.74B | $13.53B | $18.41B | $17.03B | $17.27B | $17.23B | $15.89B | $15.42B | $16.84B | $17.53B | $17.63B | $16.64B | $15.02B | $11.32B | $10.48B | $9.71B | $7.26B | $5.83B | $4.8B | $4.15B | $3.77B | $3.93B | $4.12B | $3.47B | $2.25B | $1.74B | $1.56B | $1.18B | $797.6M | $524.5M | $320.2M | $179.5M | $88.6M | $233.9M | $146.2M | $76.8M | $33.7M |
| EBITDA Margin | 49.7% | 41.7% | 40.4% | 37.5% | 31.9% | 45.5% | 43.6% | 43.7% | 43.3% | 42.1% | 41.6% | 44.0% | 45.8% | 47.4% | 44.8% | 42.2% | 42.2% | 45.1% | 43.3% | 40.3% | 40.5% | 40.7% | 40.9% | 39.8% | 40.7% | 38.0% | 34.3% | 25.5% | 24.4% | 27.5% | 27.8% | 26.9% | 26.2% | 21.3% | 15.2% | 8.6% | 24.1% | 25.0% | 27.2% | 25.7% |
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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $31.29B | $10.79B | $10.45B | $9.77B | $21.38B | $30.1B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B | $21.72B | $17.77B | $14.61B | $14.96B | $16.16B | $9.91B | $8.99B | $8.26B | $6.22B | $6.66B | $3.89B | $4.14B | $4.74B | $3.1B | $4.45B | $7.43B | $1.79B | $1.27B | $890.16M | $715.74M | $480.2M | $404.8M | $284.6M | $153.3M | $101.5M | $44.8M | $49.4M | $48.6M | $37.6M |
| Short-Term Investments | $605M | $417M | $207M | $422M | $519M | $16.46B | $5.82B | $17.31B | $45.64B | $44.29B | $35.97B | $32.65B | $21.05B | $17.6B | $15.72B | $12.69B | $8.55B | $3.63B | $2.78B | $802M | $946M | $908M | $4.45B | $1.78B | $2.75B | $1.44B | $332.79M | $777.05M | $645.52M | $323.03M | $125.17M | $105.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $31.89B | $11.2B | $10.66B | $10.19B | $21.9B | $46.55B | $43.06B | $37.83B | $67.26B | $66.08B | $56.13B | $54.37B | $38.82B | $32.22B | $30.68B | $28.85B | $18.47B | $12.62B | $11.04B | $7.02B | $7.61B | $4.8B | $8.59B | $6.52B | $5.84B | $5.89B | $7.76B | $2.56B | $1.92B | $1.21B | $840.91M | $585.9M | $404.8M | $284.6M | $153.3M | $101.5M | $44.8M | $49.4M | $48.6M | $37.6M |
| Accounts Receivable | $10.38B | $8.56B | $7.87B | $6.92B | $5.95B | $5.41B | $5.55B | $5.13B | $5.14B | $5.3B | $5.38B | $5.62B | $6.09B | $6.05B | $6.38B | $6.63B | $5.58B | $4.43B | $5.13B | $4.59B | $3.42B | $2.9B | $2.33B | $2.22B | $2.33B | $2.71B | $2.79B | $2.48B | $2.07B | $1.71B | $1.08B | $764.7M | $575.6M | $478.8M | $401M | $386M | $497M | $278.2M | $139.4M | $69.2M |
| Inventory | $0 | $0 | $0 | $298M | $314M | $142M | $211M | $0 | $0 | $300M | $212M | $314M | $189M | $240M | $158M | $303M | $259M | $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 | $4.29B | $4.82B | $4.02B | $798M | -$314M | -$142M | -$211M | $0 | $0 | -$300M | $0 | $0 | $0 | $974M | $877M | $1.19B | $1.16B | $661M | $853M | $0 | $0 | $486M | $301M | $381M | $452M | $0 | $0 | $0 | $0 | $0 | $187.14M | $131.1M | $95.2M | $78.9M | $86.4M | $98.7M | $27.5M | $9.3M | $3.8M | $2.3M |
| Total Current Assets | $46.57B | $24.58B | $22.55B | $21B | $31.63B | $55.57B | $52.14B | $46.39B | $76.16B | $74.52B | $64.31B | $62.52B | $48.13B | $41.69B | $40.02B | $39.17B | $27B | $18.58B | $18.1B | $12.88B | $11.97B | $8.48B | $11.34B | $9.23B | $8.73B | $8.96B | $10.88B | $5.45B | $4.32B | $3.27B | $2.28B | $1.62B | $1.08B | $842.3M | $640.7M | $586.2M | $569.3M | $336.9M | $191.8M | $109.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $129.65B | $43.52B | $21.54B | $17.07B | $9.72B | $7.05B | $6.24B | $6.25B | $5.9B | $5.32B | $4B | $3.69B | $3.06B | $3.05B | $3.02B | $2.86B | $2.76B | $1.92B | $1.69B | $1.6B | $1.39B | $1.44B | $1.07B | $1.06B | $987M | $974.75M | $934.46M | $987.48M | $934.35M | $868.95M | $685.75M | $535M | $378.5M | $189.2M | $207M | $194.2M | $171.9M | $94.5M | $47.6M | $26.9M |
| Goodwill | $62.26B | $62.21B | $62.23B | $62.26B | $43.81B | $43.94B | $43.77B | $43.78B | $43.76B | $43.05B | $34.59B | $34.09B | $29.65B | $27.34B | $25.12B | $21.55B | $20.43B | $18.84B | $17.99B | $13.48B | $9.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.23B | $4.59B | $6.89B | $9.84B | $1.44B | $2.43B | $3.74B | $5.28B | $6.67B | $7.68B | $4.94B | $6.41B | $6.14B | $6.64B | $7.9B | $7.86B | $9.32B | $7.27B | $8.39B | $5.96B | $4.53B | $10.38B | $80M | $345M | $446M | $716.23M | $1.15B | $476.48M | $276.09M | $0 | $0 | $0 | $0 | $0 | $93.7M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $11.54B | $11.88B | $12.27B | $12.23B | $12.78B | $13.64B | $3.25B | $2.7B | $1.49B | $1.14B | $1.29B | $1.46B | $837M | $766M | $595M | $1.08B | $0 | $661M | $853M | $968M | $714M | $32M | $92M | $197M | $233M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.18B | $21.59B | $15.49B | $11.99B | $9.91B | $8.49B | $6.29B | $4.31B | $3.46B | $3.25B | $2.92B | $2.75B | $2.5B | $2.28B | $1.67B | $1.01B | $2.06B | $0 | $0 | $0 | $0 | $358M | $0 | $233M | $406M | $376.03M | $110M | $348.42M | $0 | $484.26M | $387.02M | $272.3M | $140.9M | $152.5M | $14.2M | $77.2M | $46M | $28.8M | $10.2M | $7.8M |
| Total Long-Term Assets | $215.19B | $143.78B | $118.42B | $113.38B | $77.66B | $75.54B | $63.3B | $62.32B | $61.3B | $60.48B | $47.87B | $48.38B | $42.21B | $40.12B | $38.3B | $34.36B | $34.57B | $28.84B | $29.16B | $21.69B | $17.05B | $12.21B | $1.43B | $1.84B | $2.07B | $2.07B | $2.19B | $1.81B | $1.5B | $1.35B | $1.07B | $807.3M | $519.4M | $341.7M | $314.9M | $271.4M | $217.9M | $123.3M | $57.8M | $34.7M |
| 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 | $261.76B | $168.36B | $140.98B | $134.38B | $109.3B | $131.11B | $115.44B | $108.71B | $137.26B | $134.99B | $112.18B | $110.9B | $90.34B | $81.81B | $78.33B | $73.53B | $61.58B | $47.42B | $47.27B | $34.57B | $29.03B | $20.69B | $12.76B | $11.06B | $10.8B | $11.03B | $13.08B | $7.26B | $5.82B | $4.62B | $3.36B | $2.42B | $1.59B | $1.18B | $955.6M | $857.6M | $787.2M | $460.2M | $249.6M | $143.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $10.98B | $5.11B | $2.36B | $1.2B | $1.32B | $745M | $637M | $580M | $529M | $599M | $504M | $806M | $471M | $419M | $438M | $494M | $775M | $271M | $383M | $315M | $268M | $230M | $191M | $228M | $228M | $270M | $287M | $283.9M | $239.7M | $185.44M | $169.9M | $124.8M | $95.8M | $72.9M | $62.8M | $49.7M | $64.9M | $0 | $0 | $0 |
| Short-Term Debt | $7.2B | $7.27B | $10.61B | $4.06B | $3.75B | $8.25B | $2.37B | $4.49B | $4.49B | $9.8B | $3.75B | $2B | $1.51B | $0 | $2.95B | $1.15B | $3.15B | $1B | $1B | $1.36B | $159M | $2.69B | $9M | $153M | $0 | $3M | $3M | $3.64M | $2.92M | $3.36M | $5.62M | $9.6M | $6.9M | $10.7M | $16.5M | $180.1M | $42.5M | $23.3M | $6.5M | $5.2M |
| Current Income Tax Payable | $11.77B | $0 | $0 | $0 | $12.21B | $12.35B | $12.46B | $13.29B | $13.42B | $5.68B | $4.91B | $532M | $416M | $911M | $3.76B | $3.17B | $0 | $2.42B | $390M | $1.24B | $810M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $9.92B | $9.39B | $9.31B | $8.97B | $8.36B | $8.78B | $8B | $8.37B | $8.43B | $8.23B | $7.66B | $7.25B | $7.27B | $7.12B | $7.04B | $6.8B | $5.9B | $4.59B | $4.49B | $3.49B | $2.83B | $2.29B | $1.5B | $1.41B | $1.24B | $1.5B | $1.45B | $1.35B | $1.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13.67B | $8.63B | $6.05B | $6.8B | $4.14B | $4.38B | $4.74B | $3.55B | $3.94B | $3.58B | $3.33B | $3.32B | $2.66B | $2.46B | $4.44B | $3.43B | $2.83B | $1.83B | $1.94B | $2.87B | $2.5B | $1.77B | $950M | $891M | $1.25B | $647.79M | $2.67B | $68.36M | $114.54M | $928.42M | $715.84M | $517.8M | $579.4M | $467.7M | $326.7M | $249.6M | $176.2M | $155M | $95.7M | $43.2M |
| Total Current Liabilities | $41.76B | $32.64B | $31.54B | $23.09B | $19.51B | $24.16B | $17.2B | $18.63B | $19.2B | $24.18B | $17.21B | $15.21B | $14.39B | $12.87B | $15.39B | $14.19B | $14.69B | $9.15B | $10.03B | $9.39B | $6.93B | $8.06B | $4.27B | $4.16B | $3.96B | $3.92B | $5.86B | $3.05B | $2.48B | $1.92B | $1.45B | $1.06B | $682.1M | $551.3M | $406M | $479.4M | $283.6M | $178.3M | $102.2M | $48.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $122.34B | $85.3B | $76.26B | $86.42B | $72.13B | $76B | $69.23B | $51.67B | $56.13B | $48.11B | $40.1B | $39.96B | $22.59B | $18.49B | $13.52B | $14.77B | $11.51B | $9.24B | $10.23B | $6.24B | $5.74B | $159M | $163M | $175M | $298M | $300.85M | $300.77M | $304.14M | $304.34M | $300.84M | $897K | $81.7M | $82.8M | $86.4M | $95.9M | $18M | $89.1M | $33.5M | $5.4M | $9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $669M | $625M | $602M | $536M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $262M | $93M | $114M | $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 | $3.69B | $5.77B | $6.03B | $7.86B | $41M | $264M | $58M | $460M | $160M | $0 | $0 | $0 | $0 | $59M | $3.12B | $480M | $1.22B | $1.12B | $564M | $1.01B | $59M | $186M | $204M | $327.79M | $266.13M | $135.89M | $15.86M | $7.4M | $9.21M | $10.4M | $38.9M | $8.2M | $10.1M | $6.3M | $22M | $12.1M | $7.4M | $3.7M |
| Other Long-Term Liabilities | $27.95B | $17.92B | $13.99B | $17.55B | $17.39B | $17.13B | $16.25B | $15.11B | $15.04B | $7.39B | $6.38B | $6.64B | $5.84B | $5.3B | $5.33B | $4.27B | $1.06B | $3.46B | $2.5B | $817M | $674M | $618M | $274M | $225M | $221M | $207.13M | $186.18M | $77.94M | $57.09M | $24.21M | $21.73M | $65.9M | $50.6M | $10.1M | $8.6M | $9.2M | $4.9M | $5.7M | $0 | $0 |
| Total Long-Term Liabilities | $176.94B | $114.75B | $100.19B | $109.74B | $95.55B | $100.99B | $85.52B | $67.72B | $71.84B | $56.57B | $47.18B | $46.51B | $28.51B | $23.8B | $18.85B | $19.1B | $15.69B | $13.18B | $14.21B | $8.27B | $7.09B | $1.79B | $496M | $586M | $723M | $835.77M | $753.08M | $517.96M | $377.29M | $332.45M | $31.83M | $158M | $172.3M | $104.7M | $114.6M | $33.5M | $116M | $51.3M | $12.8M | $12.7M |
| 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 | $218.7B | $147.39B | $131.74B | $132.83B | $115.06B | $125.16B | $102.72B | $86.35B | $91.04B | $80.75B | $64.39B | $61.8B | $42.9B | $36.67B | $34.24B | $33.29B | $30.38B | $22.33B | $24.24B | $17.65B | $14.02B | $9.85B | $4.77B | $4.74B | $4.68B | $4.75B | $6.62B | $3.56B | $2.86B | $2.25B | $1.49B | $1.21B | $854.4M | $656M | $520.6M | $512.9M | $399.6M | $229.6M | $115M | $61.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $4.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $445M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $43.24B | $37.11B | $32.76B | $30.21B | $26.81B | $26.53B | $26.49B | $26.91B | $28.95B | $27.07B | $24.22B | $23.16B | $21.08B | $18.89B | $17.49B | $16.65B | $14.65B | $12.98B | $12.45B | $10.29B | $9.25B | $6.6B | $5.46B | $5.1B | $5.03B | $4.82B | $3.11B | $1.48B | $976.27M | $696.02M | $475.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4.31B | -$15.48B | -$22.63B | -$27.62B | -$31.34B | -$20.12B | -$12.7B | -$3.5B | $18.41B | $27.6B | $23.89B | $26.5B | $25.96B | $25.85B | $26.09B | $22.58B | $16.15B | $11.89B | $9.96B | $6.22B | $5.54B | $4.04B | $2.38B | $1.09B | $1.21B | $1.61B | $3.34B | $2.27B | $2.02B | $1.69B | $1.38B | $854.1M | $488.6M | $332.4M | $265.8M | $204.3M | $267.5M | $150.1M | $68.3M | $25.4M |
| Comprehensive Income & Other | -$1.38B | -$1.18B | -$1.43B | -$1.52B | -$1.69B | -$1.18B | -$1.72B | -$1.63B | -$1.64B | -$803M | -$816M | -$996M | -$164M | -$99M | $112M | $542M | $4M | $216M | $618M | $403M | $228M | $198M | $156M | $127M | -$122M | -$153.58M | $5.48M | -$47.41M | -$41.77M | -$12.48M | $12.41M | -$323.4M | -$235.5M | -$201.3M | -$111.7M | -$111.7M | -$66.6M | -$33.4M | -$2.7M | -$8.1M |
| Other Stockholders' Equity | $3.57B | -$1.18B | -$1.43B | -$1.52B | -$1.69B | -$1.18B | -$1.72B | -$1.63B | -$1.14B | -$803M | -$816M | -$996M | -$164M | -$99M | $112M | $542M | $4M | $216M | $618M | $403M | $228M | $198M | $156M | $127M | -$122M | -$153.58M | $5.48M | -$47.41M | -$41.77M | -$12.48M | $12.41M | $357.3M | $252M | $195.6M | $169.2M | $140.4M | $120.1M | $80.5M | $66.3M | $57.3M |
| Total Equity | $42.51B | $20.45B | $8.7B | $1.07B | -$6.22B | $5.24B | $12.07B | $21.79B | $46.22B | $53.86B | $47.29B | $48.66B | $46.88B | $44.65B | $43.69B | $39.78B | $30.8B | $25.09B | $23.02B | $16.92B | $15.01B | $10.84B | $8B | $6.32B | $6.12B | $6.28B | $6.46B | $3.7B | $2.96B | $2.37B | $1.87B | $1.21B | $740.6M | $528M | $435M | $344.7M | $387.6M | $230.6M | $134.6M | $82.7M |
| Minority Interest | $548M | $518M | $535M | $483M | $452M | $714M | $643M | $578M | $498M | $386M | $501M | $435M | $569M | $497M | $399M | $469M | $401M | $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 | $261.21B | $167.84B | $140.44B | $133.9B | $108.84B | $130.39B | $114.8B | $108.13B | $137.26B | $134.6B | $111.68B | $110.47B | $89.78B | $81.31B | $77.93B | $73.07B | $61.18B | $47.42B | $47.27B | $34.57B | $29.03B | $20.69B | $12.76B | $11.06B | $10.8B | $11.03B | $13.08B | $7.26B | $5.82B | $4.62B | $3.36B | $2.42B | $1.59B | $1.18B | $955.6M | $857.6M | $787.2M | $460.2M | $249.6M | $143.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $156.19B | $104.1B | $94.47B | $90.48B | $75.86B | $84.25B | $71.6B | $56.17B | $60.62B | $57.91B | $43.85B | $41.96B | $24.18B | $18.49B | $16.47B | $15.92B | $14.65B | $10.24B | $11.24B | $7.59B | $5.89B | $2.85B | $172M | $328M | $298M | $303.7M | $303.46M | $307.78M | $307.26M | $304.2M | $6.52M | $91.3M | $89.7M | $97.1M | $112.4M | $198.1M | $131.6M | $56.8M | $11.9M | $14.2M |
| Net Debt | $124.9B | $93.32B | $84.02B | $80.72B | $54.48B | $54.15B | $34.36B | $35.65B | $39B | $36.13B | $23.7B | $20.24B | $6.41B | $3.88B | $1.52B | -$241M | $4.74B | $1.24B | $2.97B | $1.38B | -$765M | -$1.04B | -$3.97B | -$4.41B | -$2.8B | -$4.15B | -$7.13B | -$1.48B | -$966.42M | -$585.97M | -$709.22M | -$388.9M | -$315.1M | -$187.5M | -$40.9M | $96.6M | $86.8M | $7.4M | -$36.7M | -$23.4M |
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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $17.09B | $12.44B | $10.47B | $8.5B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.34B | $8.9B | $9.94B | $10.96B | $10.93B | $9.98B | $8.55B | $6.13B | $5.59B | $5.52B | $4.27B | $3.38B | $2.89B | $2.68B | $2.31B | $2.22B | $2.56B | $6.3B | $1.29B | $813.7M | $821.46M | $603.28M | $441.5M | $283.7M | $141.7M | $61.5M | -$12.4M | $117.4M |
| Depreciation & Amortization | $9.29B | $6.17B | $6.14B | $6.11B | $3.12B | $2.92B | $2.97B | $2.92B | $2.79B | $2.45B | $2.51B | $2.86B | $2.91B | $2.93B | $2.92B | $2.8B | $2.27B | $1.98B | $1.48B | $1.13B | $855M | $425M | $234M | $327M | $363M | $346.9M | $390.93M | $375.38M | $328.56M | $264.77M | $219.49M | $147.8M | $104.6M | $79.2M | $65.8M | $70.7M | $44.1M |
| Deferred Income Tax | -$917M | -$1.64B | -$2.14B | -$2.17B | -$1.15B | -$2.42B | -$851M | -$1.19B | -$847M | -$486M | -$105M | -$548M | -$248M | -$117M | $9M | $72M | -$511M | -$395M | -$135M | $56M | -$40M | $6M | $58M | $90M | $0 | $17.97M | -$16.73M | $20.37M | $23.09M | $6.29M | -$25.34M | -$13.3M | $28.8M | $400K | $3.7M | -$15.4M | $7.7M |
| Stock-Based Compensation | $4.81B | $4.67B | $3.97B | $3.55B | $2.61B | $1.84B | $1.59B | $1.65B | $1.61B | $1.35B | $1.04B | $933M | $805M | $755M | $659M | $510M | $436M | $355M | $369M | $207M | $49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$2.19B | -$653M | -$965M | -$151M | -$874M | $333M | -$445M | -$82M | $267M | $147M | $226M | $264M | $146M | $385M | $84M | -$565M | -$219M | $336M | -$825M | $244M | $241M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$863M | $221M | $0 | $0 | -$88M | $88M | -$96M | $57M | -$66M | $150M | -$28M | $73M | $0 | $0 | -$953M | -$5.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.9M | $0 | $0 | $0 | $0 |
| Accounts Payable | -$240M | -$608M | -$594M | -$281M | -$733M | -$23M | -$496M | -$102M | -$260M | -$37M | -$13M | $247M | $48M | -$541M | -$720M | -$120M | -$360M | -$691M | -$153M | -$345M | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $240M | -$239M | $1.07B | $945M | -$380M | $405M | -$222M | $114M | $8.13B | $717M | $588M | $258M | -$291M | -$372M | $495M | $149M | $750M | $720M | $829M | $387M | $5.04B | -$81M | $60M | $60M | $217M | -$1.02B | $3.05B | $49.06M | $175.27M | -$191.45M | -$23.61M | -$59.4M | $4.5M | $46.1M | $78.7M | $7.2M | -$157.1M |
| Total Working Capital Change | -$2.19B | -$1.5B | -$488M | $513M | -$1.99B | -$148M | -$942M | -$70M | $8.13B | $739M | $889M | $673M | -$40M | -$594M | $9M | -$564M | $244M | $365M | -$149M | -$667M | $24M | -$81M | $60M | $60M | $217M | -$1.02B | $3.05B | $49.06M | $175.27M | -$191.45M | -$23.61M | -$59.4M | -$7.4M | $46.1M | $78.7M | $7.2M | -$157.1M |
| Other Non-Cash Items | $3.89B | $667M | $720M | $661M | $220M | -$39M | $239M | $157M | $119M | $737M | $330M | $479M | $541M | $324M | $169M | -$147M | $106M | $361M | $316M | $523M | $272M | $316M | $0 | $239M | $439M | $272.74M | -$6.8B | $72.53M | $273.97M | $129.44M | $115.34M | $52.1M | $33.8M | $50.1M | $32.6M | $39.3M | $16.5M |
| Net Cash from Operating | $31.98B | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B | $14.13B | $13.56B | $14.34B | $14.92B | $14.22B | $13.74B | $11.21B | $8.68B | $8.26B | $7.4B | $5.52B | $4.54B | $3.55B | $3.19B | $3.02B | $3.24B | $2.18B | $2.92B | $1.81B | $1.61B | $1.03B | $889.16M | $568.7M | $443.5M | $317.5M | $242.3M | $89.4M | $28.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$55.66B | -$21.21B | -$6.87B | -$8.7B | -$4.51B | -$2.13B | -$1.56B | -$1.66B | -$1.74B | -$2.02B | -$1.19B | -$1.39B | -$580M | -$650M | -$648M | -$450M | -$230M | -$529M | -$243M | -$319M | -$236M | -$188M | -$189M | -$291M | -$278M | -$313.26M | -$263.44M | -$346.59M | -$328.36M | -$390.74M | -$308.39M | -$262M | -$250.7M | -$41.3M | -$46.6M | -$60.7M | -$89.3M |
| Acquisitions | $0 | $0 | -$63M | -$27.72B | -$148M | -$41M | -$124M | -$363M | -$1.72B | -$11.22B | -$650M | -$6.24B | -$3.49B | -$3.31B | -$4.7B | -$1.85B | -$5.61B | -$1.16B | -$7.64B | -$5B | -$3.95B | -$10.66B | -$21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.04B | -$1.27B | -$1B | -$1.18B | -$10.27B | -$37.98B | -$5.73B | -$1.4B | -$25.28B | -$25.87B | -$24.56B | -$31.42B | $0 | -$32.16B | -$38.63B | -$31.01B | -$15.7B | -$9.31B | -$5.62B | -$5.41B | -$2.99B | -$7.1B | -$10.35B | -$4.71B | -$6.09B | -$1.58B | -$886.57M | -$1.25B | -$1.2B | -$524.31M | -$238.96M | -$176.5M | $0 | -$81.3M | -$23.2M | $0 | -$500K |
| Sales of Investments | $5.85B | $776M | $572M | $1.11B | $26.15B | $27.06B | $17.26B | $29.98B | $23.12B | $17.61B | $21.25B | $20B | $0 | $30.16B | $35.59B | $27.12B | $11.22B | $8.4B | $4.28B | $5.76B | $3.68B | $12.19B | $8.01B | $5.94B | $4.38B | $725.15M | $8.52B | $1.08B | $803.4M | $252.08M | $177.49M | $130.8M | $44.5M | $0 | $0 | $5M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.47B | $0 | $0 | $105M | $0 | $0 | $153M | $2M | $140M | -$2M | $0 | -$43M | -$157M | -$82.79M | -$474.6M | -$286.06M | -$201.5M | -$114.4M | -$181.63M | -$188.1M | -$63.7M | -$35.4M | -$46.6M | -$50.7M | -$28.7M |
| Net Cash from Investing | -$51.85B | -$21.71B | -$7.36B | -$36.48B | $11.22B | -$13.1B | $9.84B | $26.56B | -$5.63B | -$21.49B | -$5.15B | -$19.05B | -$7.54B | -$5.96B | -$8.38B | -$6.08B | -$10.32B | -$2.6B | -$9.08B | -$4.97B | -$3.36B | -$5.75B | -$2.55B | $895M | -$2.14B | -$1.25B | $6.89B | -$802.24M | -$922.52M | -$777.38M | -$551.49M | -$495.8M | -$269.9M | -$158M | -$116.4M | -$106.4M | -$118.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$39.15B | -$3.71B | $3.5B | -$12.44B | $8.25B | -$12.3B | -$15.39B | $4.5B | -$2.64B | -$13.64B | -$1.75B | -$18.34B | -$5.57B | -$2.02B | -$295M | -$1.21B | -$3.64B | $1B | -$3.61B | -$1.66B | -$3B | -$2.67B | $144M | -$9M | $5M | $126K | $5M | -$17K | -$2.69M | -$297M | $85.17M | $900K | $8.9M | $12.3M | $98.6M | -$53.8M | -$55.5M |
| Common Stock Issuance | $1.45B | $653M | $742M | $1.19B | $482M | $1.79B | $1.59B | $2.15B | $2.4B | $2.18B | $1.43B | $1.8B | $2.13B | $1.53B | $733M | $1.38B | $874M | $760M | $1.29B | $924M | $632M | $596M | $354M | $356M | $332M | $535M | $1.13B | $602.22M | $204.29M | $174.08M | $109.97M | $60.6M | $38.7M | $31.7M | $22.2M | $19.7M | $33.9M |
| Common Stock Repurchases | -$206M | -$1.5B | -$3.24B | -$2.5B | -$17.34B | -$21.6B | -$19.91B | -$36.64B | -$11.85B | -$3.84B | -$10.53B | -$8.09B | -$9.81B | -$11.02B | -$5.86B | -$1.16B | -$992M | -$3.97B | -$2.02B | -$3.94B | -$2.07B | -$1.34B | -$1.5B | -$2.65B | -$2.79B | -$4.34B | -$5.31B | -$1.09B | -$489.82M | -$528.21M | -$113.09M | -$75.9M | -$81.2M | -$43.6M | $0 | $0 | $0 |
| Dividends Paid | -$5.79B | -$4.74B | -$4.39B | -$3.67B | -$3.46B | -$3.06B | -$3.07B | -$2.93B | -$3.14B | -$2.63B | -$2.54B | -$2.25B | -$2.18B | -$1.43B | -$1.21B | -$1.06B | -$1B | -$250M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$288M | $1.09B | $4M | -$55M | -$560M | $1.98B | $1.46B | -$136M | $2.37B | -$258M | $1.46B | $48M | $222M | $403M | -$66M | $150M | $148M | $44M | $0 | $213M | -$39M | -$44M | -$31M | -$166M | $0 | $126K | $1M | $0 | $0 | $0 | $0 | $200K | $100K | -$100K | $0 | $0 | -$100K |
| Net Cash from Financing | $40.28B | $1.1B | -$10.55B | $7.91B | -$29.13B | -$10.38B | -$6.13B | -$42.06B | -$9.98B | $9.09B | -$9.86B | $9.85B | -$4.07B | -$8.5B | -$6.1B | $516M | $2.66B | -$4.42B | $3.28B | -$1.14B | $1.53B | $1.88B | -$1.32B | -$2.45B | -$2.46B | -$3.81B | -$4.18B | -$484.71M | -$282.85M | -$57.12M | -$88.29M | -$16M | -$51.3M | -$24.3M | -$76.4M | $73.5M | $89.3M |
| Forex Effect | $96M | $124M | -$70M | -$209M | -$348M | $448M | -$125M | -$158M | $57M | -$86M | -$115M | -$1.19B | -$158M | -$110M | -$471M | $600M | -$107M | -$501M | $437M | $149M | $56M | $73M | $74M | $178M | $6M | -$99.44M | $10.11M | -$8.11M | -$25.69M | -$21.58M | -$13.79M | $18.5M | -$2M | -$3.9M | $2.2M | $200K | $600K |
| Net Change in Cash | $20.5B | $332M | $689M | -$11.62B | -$8.71B | -$7.14B | $16.73B | -$1.11B | -$164M | $1.63B | -$1.56B | $3.95B | $3.16B | -$342M | -$1.21B | $6.25B | $919M | $733M | $2.04B | -$441M | $2.77B | -$244M | -$599M | $1.64B | -$1.35B | -$2.98B | $5.64B | $512.03M | $383.52M | $174.42M | $235.58M | $75.4M | $120.3M | $131.3M | $51.7M | $56.7M | $0 |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $31.98B | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B | $14.13B | $13.56B | $14.34B | $14.92B | $14.22B | $13.74B | $11.21B | $8.68B | $8.26B | $7.4B | $5.52B | $4.54B | $3.55B | $3.19B | $3.02B | $3.24B | $2.18B | $2.92B | $1.81B | $1.61B | $1.03B | $889.16M | $568.7M | $443.5M | $317.5M | $242.3M | $89.4M | $28.6M |
| Capital Expenditure | -$55.66B | -$21.21B | -$6.87B | -$8.7B | -$4.51B | -$2.13B | -$1.56B | -$1.66B | -$1.74B | -$2.02B | -$1.19B | -$1.39B | -$580M | -$650M | -$648M | -$450M | -$230M | -$529M | -$243M | -$319M | -$236M | -$188M | -$189M | -$291M | -$278M | -$313.26M | -$263.44M | -$346.59M | -$328.36M | -$390.74M | -$308.39M | -$262M | -$250.7M | -$41.3M | -$46.6M | -$60.7M | -$89.3M |
| Free Cash Flow | -$23.69B | -$394M | $11.81B | $8.47B | $5.03B | $13.75B | $11.57B | $12.89B | $13.65B | $12.11B | $12.37B | $12.95B | $14.34B | $13.57B | $13.1B | $10.76B | $8.45B | $7.73B | $7.16B | $5.2B | $4.3B | $3.36B | $3.01B | $2.73B | $2.96B | $1.87B | $2.66B | $1.46B | $1.29B | $639.76M | $580.76M | $306.7M | $192.8M | $276.2M | $195.7M | $28.7M | -$60.7M |
| Cash at Beginning | $10.79B | $10.45B | $9.77B | $21.38B | $30.1B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B | $21.72B | $17.77B | $14.61B | $14.96B | $16.16B | $9.91B | $8.99B | $8.26B | $6.22B | $6.66B | $3.89B | $4.14B | $4.74B | $3.1B | $4.45B | $7.43B | $1.79B | $1.27B | $890.16M | $715.74M | $480.16M | $404.8M | $284.6M | $153.3M | $101.5M | $44.8M | $44.9M |
| Cash at End | $31.29B | $10.79B | $10.45B | $9.77B | $21.38B | $30.1B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B | $21.72B | $17.77B | $14.61B | $14.96B | $16.16B | $9.91B | $8.99B | $8.26B | $6.22B | $6.66B | $3.89B | $4.14B | $4.74B | $3.1B | $4.45B | $7.43B | $1.79B | $1.27B | $890.16M | $715.74M | $480.2M | $404.9M | $284.6M | $153.2M | $101.5M | $44.9M |