PFIZER INC (PFE)
Pfizer Inc. is a global biopharmaceutical leader engaged in the research, development, production, marketing, and distribution of a wide array of medicinal and vaccine products worldwide. Its comprehensive portfolio addresses diverse therapeutic areas, including cardiovascular health and women's health, featuring key brands such as the Premarin family and Eliquis. The company also offers advanced biologics, small molecule drugs, immunotherapies, and biosimilars for various conditions, exemplified by Ibrance, Xtandi, and Retacrit. Furthermore, Pfizer provides sterile injectables, anti-infective agents, and a significant oral treatment for COVID-19, including Paxlovid. A substantial portion of its offerings comprises vaccines for infectious diseases such as pneumococcal and meningococcal disease, tick-borne encephalitis, and COVID-19, with notable products like Comirnaty and the Prevnar family. The firm also develops biosimilars for chronic autoimmune and inflammatory disorders, including Inflectra and Xeljanz, alongside specialized therapies for rare conditions like amyloidosis, hemophilia, and endocrine disorders, under brands such as Vyndaqel and BeneFIX. Beyond its proprietary products, Pfizer operates a contract manufacturing division. Its extensive customer base includes wholesalers, retailers, hospitals, clinics, government agencies, pharmacies, individual medical practices, and public health organizations. The company actively fosters strategic collaborations with numerous partners, such as Bristol-Myers Squibb Company, BioNTech SE, and Merck KGaA. Established in 1849, Pfizer Inc. is headquartered in New York, New York.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - General
Pfizer Inc.
NYSE:PFEHealthcare · Drug Manufacturers - General
-0.20%$29.39
CLOSED · Nov 6Prev close$29.45-0.20%Close$29.39-0.14%AH close$29.35
AH$29.35-0.14%vs close
Mkt Cap$167.52B
Float5.7B
O/S5.7B
VOL48.32M sh
$ Vol$1.41B
RVOL1.39×
Inst Own64.6%
SI2.4%
Div Yield5.85%
Dilution
Financials Summary
Revenue$62.58B
Net Income$7.77B
Total Assets$208.16B
Free Cash Flow$9.08B
Debt & Equity
Debt 44%
Equity 56%
Total Debt$67.42B
Total Equity$86.48B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PFE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$208.16B
Liabilities$121.39B
Accounts Receivable$15.84B
Accounts Payable$5.24B
Inventory$10.65B
PP&E (Net)$21.53B
Goodwill$71.26B
Intangible Assets$53.73B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $62.58B | $63.63B | $59.55B | $100.33B | $81.29B | $41.65B | $41.17B | $53.65B | $52.55B | $52.82B | $48.85B | $49.6B | $51.58B | $54.66B | $61.03B | $67.06B | $50.01B | $48.3B | $48.43B | $48.37B | $47.41B | $52.52B | $45.19B | $32.37B | $32.26B | $29.57B | $16.2B | $13.54B | $12.5B | $11.31B | $10.02B | $8.28B | $7.48B | $7.23B | $6.95B | $6.41B | $5.67B | $5.39B | $4.92B | $4.48B |
| YoY Growth | -1.6% | 6.8% | -40.6% | 23.4% | 95.2% | 1.2% | -23.3% | 2.1% | -0.5% | 8.1% | -1.5% | -3.8% | -5.6% | -10.4% | -9.0% | 34.1% | 3.5% | -0.3% | 0.1% | 2.0% | -9.7% | 16.2% | 39.6% | 0.4% | 9.1% | 82.5% | 19.6% | 8.3% | 10.6% | 12.8% | 21.0% | 10.7% | 3.4% | 4.0% | 8.5% | 13.0% | 5.3% | 9.5% | 9.9% | - |
| Cost of Revenue | $18.57B | $21.78B | $29.21B | $38.24B | $34.41B | $11.77B | $12.62B | $16.01B | $15.78B | $15.95B | $13.16B | $13.31B | $13.95B | $14.64B | $17.16B | $20.71B | $11.59B | $10.04B | $11.72B | $10.51B | $10.51B | $10.9B | $9.83B | $4.04B | $5.03B | $4.06B | $1.99B | $1.6B | $1.77B | $1.75B | $1.79B | $1.63B | $1.51B | $1.76B | $1.96B | $2.03B | $1.86B | $1.83B | $1.73B | $1.57B |
| Gross Profit | $44.01B | $41.85B | $30.34B | $62.09B | $46.88B | $29.88B | $28.55B | $37.64B | $36.77B | $36.87B | $35.69B | $36.3B | $37.63B | $40.02B | $43.87B | $46.34B | $38.42B | $38.26B | $36.7B | $37.86B | $36.9B | $41.61B | $35.36B | $28.33B | $27.23B | $25.52B | $14.22B | $11.94B | $10.73B | $9.56B | $8.23B | $6.65B | $5.96B | $5.47B | $4.99B | $4.37B | $3.82B | $3.56B | $3.18B | $2.9B |
| Gross Margin | 70.3% | 65.8% | 50.9% | 61.9% | 57.7% | 71.7% | 69.3% | 70.2% | 70.0% | 69.8% | 73.1% | 73.2% | 72.9% | 73.2% | 71.9% | 69.1% | 76.8% | 79.2% | 75.8% | 78.3% | 77.8% | 79.2% | 78.2% | 87.5% | 84.4% | 86.3% | 87.7% | 88.1% | 85.8% | 84.6% | 82.1% | 80.4% | 79.8% | 75.7% | 71.8% | 68.2% | 67.3% | 66.1% | 64.7% | 64.9% |
| Research and Development | $11.98B | $10.74B | $10.58B | $11.43B | $13.83B | $9.39B | $8.36B | $7.97B | $7.64B | $7.84B | $7.67B | $8.31B | $6.55B | $6.96B | $8B | $9.36B | $7.75B | $7.51B | $7.57B | $7.42B | $7.21B | $7.62B | $7.13B | $5.18B | $4.85B | $4.43B | $2.78B | $2.28B | $1.93B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $13.35B | $14.73B | $14.47B | $13.12B | $12.25B | $11.4B | $12.67B | $14.38B | $14.73B | $14.76B | $14.73B | $13.96B | $14.19B | $15.02B | $17.48B | $19.25B | $14.66B | $14.12B | $15.21B | $15.35B | $15.16B | $16.9B | $15.24B | $10.85B | $11.3B | $11.44B | $6.35B | $5.57B | $4.96B | $6.05B | $5.3B | $4.39B | $4.79B | $3.76B | $3.5B | $3.09B | $2.64B | $2.35B | $2.08B | $1.8B |
| Other | $3.25B | -$105M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.18B | $28M | $103M | $968M | $542M | $489M | $502M | $430M | $374M | $292M | $258.2M | $263.9M | $244.1M | $224.8M | $207.1M | $194.5M | $162M | $147.1M |
| Total Operating Expenses | $28.58B | $25.36B | $25.05B | $24.54B | $26.08B | $20.8B | $21.04B | $22.35B | $22.38B | $22.6B | $22.4B | $22.27B | $20.74B | $21.98B | $25.49B | $28.61B | $22.41B | $21.64B | $22.78B | $22.77B | $22.37B | $24.52B | $24.56B | $16.05B | $16.25B | $16.84B | $9.67B | $8.34B | $7.39B | $6.48B | $5.67B | $4.68B | $5.05B | $4.03B | $3.74B | $3.32B | $2.85B | $2.55B | $2.24B | $1.94B |
| Operating Income (EBIT) | $15.44B | $16.48B | $5.29B | $37.55B | $20.79B | $9.09B | $7.51B | $15.29B | $14.39B | $14.27B | $13.3B | $14.03B | $16.89B | $18.04B | $18.38B | $17.73B | $16.01B | $16.63B | $13.92B | $15.09B | $14.53B | $17.09B | $10.8B | $12.28B | $10.98B | $8.67B | $4.55B | $3.6B | $3.35B | $3.08B | $2.56B | $1.97B | $913.3M | $1.44B | $1.25B | $1.05B | $968.2M | $1.01B | $940.8M | $959.7M |
| Operating Margin | 24.7% | 25.9% | 8.9% | 37.4% | 25.6% | 21.8% | 18.2% | 28.5% | 27.4% | 27.0% | 27.2% | 28.3% | 32.7% | 33.0% | 30.1% | 26.4% | 32.0% | 34.4% | 28.7% | 31.2% | 30.7% | 32.5% | 23.9% | 37.9% | 34.0% | 29.3% | 28.1% | 26.6% | 26.8% | 27.2% | 25.5% | 23.8% | 12.2% | 20.0% | 18.0% | 16.5% | 17.1% | 18.8% | 19.1% | 21.4% |
| Interest Expense | $2.67B | $3.09B | $2.21B | $1.24B | $1.29B | $1.45B | $1.57B | $1.32B | $1.27B | $1.19B | $1.2B | $1.36B | $1.41B | $1.52B | $1.68B | $1.8B | $1.23B | $516M | $397M | $488M | $471M | $347M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $603M | $545M | $1.62B | $251M | $36M | $73M | $225M | $333M | $391M | $470M | $471M | $425M | $403M | $382M | $456M | $402M | $746M | $1.29B | $1.5B | $925M | $740M | $346M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$7.92B | -$8.46B | -$4.23B | -$2.82B | $3.52B | -$2.05B | $3.97B | -$3.4B | -$2.09B | -$5.92B | -$4.33B | -$1.79B | -$1.17B | -$6.8B | -$6.9B | -$8.45B | -$5.18B | -$6.93B | -$4.64B | -$2.06B | -$3.73B | -$3.08B | -$7.1B | -$425M | -$992M | -$2.9B | -$17M | -$956M | -$216M | -$221M | -$268M | -$115.6M | -$64.5M | $88.7M | -$313M | $45.3M | -$55.8M | $88.8M | $66.7M | $1M |
| Income Before Tax (EBT) | $7.52B | $8.02B | $1.06B | $34.73B | $24.31B | $7.04B | $11.48B | $11.88B | $12.3B | $8.35B | $8.96B | $12.24B | $15.72B | $11.24B | $11.48B | $9.28B | $10.83B | $9.69B | $9.28B | $13.03B | $10.8B | $14.01B | $3.26B | $11.8B | $10.33B | $5.77B | $4.44B | $2.59B | $3.08B | $2.8B | $2.29B | $1.86B | $848.8M | $1.53B | $940.5M | $1.1B | $912.4M | $1.1B | $1.01B | $960.7M |
| Income Tax Expense | -$266M | -$28M | -$1.11B | $3.33B | $1.85B | $370M | $618M | $706M | -$9.05B | $1.12B | $1.99B | $3.12B | $4.31B | $2.22B | $3.62B | $1.07B | $2.2B | $1.65B | $1.02B | $1.99B | $3.18B | $2.67B | $1.62B | $2.61B | $2.56B | $2.05B | $1.24B | -$642M | $865M | $869M | $738M | $558.5M | $191.3M | $438.6M | $218.4M | $297.9M | $231.3M | $309.4M | $317.3M | $300.7M |
| Net Income | $7.77B | $8.02B | $2.13B | $31.36B | $22.15B | $9.16B | $16.27B | $11.15B | $21.3B | $7.21B | $6.97B | $9.08B | $11.65B | $9.79B | $8.71B | $8.27B | $8.63B | $8.02B | $8.21B | $11.02B | $7.61B | $11.33B | $3.91B | $9.13B | $7.79B | $3.73B | $3.18B | $3.35B | $2.21B | $1.93B | $1.57B | $1.3B | $657.5M | $810.9M | $722.1M | $801.2M | $681.1M | $791.3M | $690.2M | $660M |
| Net Income Margin | 12.4% | 12.6% | 3.6% | 31.3% | 27.2% | 22.0% | 39.5% | 20.8% | 40.5% | 13.7% | 14.3% | 18.3% | 22.6% | 17.9% | 14.3% | 12.3% | 17.3% | 16.6% | 17.0% | 22.8% | 16.1% | 21.6% | 8.7% | 28.2% | 24.1% | 12.6% | 19.6% | 24.7% | 17.7% | 17.1% | 15.7% | 15.7% | 8.8% | 11.2% | 10.4% | 12.5% | 12.0% | 14.7% | 14.0% | 14.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.36 | 1.42 | 0.38 | 5.59 | 3.95 | 1.65 | 2.92 | 1.90 | 3.57 | 1.18 | 1.13 | 1.43 | 1.71 | 1.32 | 1.11 | 1.03 | 1.23 | 1.19 | 1.19 | 1.52 | 1.03 | 1.51 | 0.54 | 1.48 | 1.25 | 0.60 | 0.81 | 0.89 | 0.58 | 0.52 | 0.42 | 0.35 | 0.17 | 0.21 | 0.19 | 0.21 | 0.16 | 0.19 | 0.17 | 0.16 |
| Diluted EPS | 1.36 | 1.41 | 0.37 | 5.47 | 3.88 | 1.63 | 2.87 | 1.87 | 3.52 | 1.17 | 1.11 | 1.41 | 1.69 | 1.30 | 1.11 | 1.02 | 1.23 | 1.19 | 1.18 | 1.52 | 1.02 | 1.49 | 0.54 | 1.46 | 1.22 | 0.59 | 0.78 | 0.85 | 0.56 | 0.50 | 0.42 | 0.35 | 0.17 | 0.20 | 0.18 | 0.21 | 0.16 | 0.19 | 0.17 | 0.16 |
| Weighted Average OS | 5.68B | 5.66B | 5.64B | 5.61B | 5.60B | 5.55B | 5.57B | 5.87B | 5.97B | 6.09B | 6.18B | 6.35B | 6.81B | 7.44B | 7.82B | 8.04B | 7.01B | 6.73B | 6.92B | 7.24B | 7.36B | 7.53B | 7.21B | 6.16B | 6.24B | 6.21B | 6.13B | 3.79B | 3.82B | 3.71B | 3.77B | 3.72B | 3.87B | 3.86B | 3.80B | 3.82B | 4.26B | 4.16B | 4.06B | 4.13B |
| EBITDA | $16.78B | $18.13B | $9.56B | $41.03B | $30.79B | $13.26B | $18.81B | $19.59B | $19.84B | $15.29B | $15.32B | $19.14B | $23.54B | $20.42B | $22.19B | $19.57B | $16.82B | $15.3B | $14.88B | $18.81B | $16.85B | $19.45B | $14.39B | $13.26B | $11.59B | $9.54B | $7.87B | $6.15B | $3.5B | $3.1B | $2.93B | $2.26B | $1.17B | $1.71B | $1.5B | $1.28B | $1.18B | $1.21B | $1.1B | $1.11B |
| EBITDA Margin | 26.8% | 28.5% | 16.0% | 40.9% | 37.9% | 31.8% | 45.7% | 36.5% | 37.8% | 29.0% | 31.4% | 38.6% | 45.6% | 37.4% | 36.4% | 29.2% | 33.6% | 31.7% | 30.7% | 38.9% | 35.5% | 37.0% | 31.8% | 41.0% | 35.9% | 32.3% | 48.5% | 45.4% | 28.0% | 27.4% | 29.3% | 27.3% | 15.7% | 23.6% | 21.5% | 20.0% | 20.7% | 22.4% | 22.4% | 24.7% |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.14B | $1.04B | $2.85B | $416M | $1.94B | $1.79B | $1.12B | $1.14B | $1.34B | $2.6B | $3.64B | $3.34B | $2.18B | $10.08B | $3.18B | $1.74B | $1.98B | $2.12B | $3.41B | $1.83B | $2.25B | $1.81B | $1.52B | $1.88B | $1.04B | $1.1B | $2.36B | $1.55B | $877M | $1.15B | $403.3M | $1.46B | $729.4M | $1.26B | $1.32B | $870.3M | $825.4M | $807.5M | $1.03B | $398.6M |
| Short-Term Investments | $12.45B | $19.43B | $9.84B | $22.32B | $29.13B | $10.44B | $8.53B | $17.69B | $18.65B | $15.26B | $19.65B | $32.78B | $30.23B | $22.32B | $23.22B | $26.28B | $23.99B | $21.61B | $22.07B | $25.89B | $19.98B | $18.09B | $10.43B | $10.67B | $7.58B | $5.76B | $3.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $13.6B | $20.48B | $12.69B | $22.73B | $31.07B | $12.22B | $9.65B | $18.83B | $19.99B | $17.85B | $23.29B | $36.12B | $32.41B | $32.4B | $26.45B | $28.01B | $25.97B | $23.73B | $25.48B | $27.71B | $22.23B | $19.89B | $11.95B | $12.55B | $8.62B | $6.86B | $6.39B | $1.55B | $877M | $1.15B | $403.3M | $1.46B | $729.4M | $1.26B | $1.32B | $870.3M | $825.4M | $807.5M | $1.03B | $398.6M |
| Accounts Receivable | $15.84B | $14.78B | $15.54B | $14.53B | $15.74B | $11.18B | $9.51B | $11.4B | $11.27B | $11.27B | $10.84B | $10.97B | $9.36B | $10.68B | $22.44B | $15.08B | $15.84B | $9.78B | $10.46B | $9.91B | $9.61B | $10.02B | $9.03B | $6.18B | $5.07B | $5.49B | $5.37B | $2.91B | $2.22B | $2.25B | $2.02B | $1.67B | $1.47B | $1.4B | $1.4B | $1.38B | $2.06B | $1.17B | $1.18B | $960.9M |
| Inventory | $10.65B | $10.85B | $10.19B | $8.98B | $9.06B | $8.05B | $7.07B | $7.51B | $7.58B | $6.78B | $7.51B | $5.66B | $6.17B | $7.06B | $7.77B | $8.4B | $12.4B | $4.38B | $5.3B | $6.11B | $6.04B | $6.66B | $5.84B | $2.68B | $2.74B | $2.7B | $1.65B | $1.83B | $1.77B | $1.59B | $1.38B | $1.26B | $1.09B | $1.07B | $1.17B | $1.14B | $1.08B | $1.09B | $1.03B | $889.2M |
| Other Current Assets | $2.81B | $4.25B | $4.91B | $5.02B | $3.82B | $3.65B | $6.58B | $12.19B | $2.3B | $3.05B | $2.16B | $2.84B | $8.31B | $15.68B | $5.32B | $8.97B | $7.46B | $5.18B | $114M | $62M | $6.62B | $182M | $1.24B | $1.57B | $1.63B | $140M | $273M | $3.64B | $2.88B | $1.48B | $2.34B | $1.4B | $1.44B | $1.66B | $915.2M | $1.05B | $534M | $1.03B | $857M | $91.2M |
| Total Current Assets | $42.9B | $50.36B | $43.33B | $51.26B | $59.69B | $35.07B | $32.8B | $49.93B | $41.14B | $38.95B | $43.8B | $57.7B | $56.24B | $61.41B | $57.73B | $60.47B | $61.67B | $43.08B | $46.85B | $46.95B | $41.9B | $39.69B | $29.74B | $24.78B | $18.45B | $17.19B | $11.19B | $9.93B | $6.82B | $6.47B | $6.15B | $5.79B | $4.73B | $5.38B | $4.81B | $4.44B | $4.5B | $4.09B | $4.1B | $2.34B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $21.53B | $18.39B | $18.94B | $16.27B | $14.88B | $13.74B | $12.97B | $13.38B | $13.87B | $13.32B | $13.77B | $11.76B | $12.4B | $13.21B | $15.92B | $19.12B | $22.78B | $13.29B | $15.73B | $16.63B | $16.23B | $18.39B | $18.16B | $10.71B | $9.78B | $9.43B | $8.69B | $4.42B | $3.79B | $3.85B | $3.47B | $3.07B | $2.63B | $2.31B | $2.38B | $2.11B | $1.78B | $1.66B | $1.51B | $1.35B |
| Goodwill | $71.26B | $68.53B | $67.78B | $51.38B | $49.21B | $49.56B | $48.2B | $53.41B | $55.95B | $54.45B | $48.24B | $42.07B | $42.52B | $44.67B | $45.07B | $43.95B | $42.38B | $21.46B | $21.38B | $20.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $53.73B | $55.41B | $64.9B | $43.37B | $25.15B | $28.34B | $33.94B | $35.21B | $48.74B | $52.65B | $40.36B | $35.17B | $39.38B | $46.01B | $53.83B | $57.56B | $68.02B | $17.72B | $20.5B | $24.35B | $51.56B | $57.01B | $58.66B | $1.2B | $1.72B | $1.79B | $763M | $813M | $1.29B | $1.42B | $1.24B | $325.7M | $231.1M | $368.2M | $383.6M | $498.7M | $430M | $419.4M | $237.9M | $217M |
| Long-Term Investments | $1.74B | $2.23B | $15.37B | $15.07B | $21.53B | $20.26B | $20.15B | $2.77B | $7.01B | $7.12B | $16B | $17.52B | $16.41B | $14.15B | $9.46B | $9.75B | $13.12B | $11.48B | $4.86B | $3.89B | $2.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $9.7B | $8.66B | $3.71B | $6.69B | $3.34B | $2.38B | $1.91B | $1.92B | $1.85B | $1.81B | $1.79B | $1.54B | $1.55B | $0 | $0 | $0 | $4.99B | -$11.48B | -$4.86B | -$3.89B | -$2.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $7.3B | $9.82B | $12.47B | $13.16B | $7.68B | $4.57B | $17.63B | $2.8B | $3.23B | $3.32B | $3.5B | $3.51B | $3.6B | $5.09B | $4.98B | $4.17B | $0 | $15.6B | $10.8B | $6.03B | $7.02B | $8.6B | $10.09B | $9.66B | $8.57B | $5.11B | $3.28B | $3.14B | $3.08B | $2.92B | $1.86B | $1.91B | $1.73B | $1.53B | $2.06B | $2.01B | $1.61B | $1.47B | $1.08B | $1.26B |
| Total Long-Term Assets | $165.26B | $163.04B | $183.17B | $145.94B | $121.78B | $119.16B | $134.69B | $109.5B | $130.65B | $132.67B | $123.66B | $111.57B | $115.86B | $124.38B | $130.27B | $134.55B | $151.28B | $68.07B | $68.42B | $67.89B | $75.67B | $83.99B | $87.03B | $21.57B | $20.7B | $16.32B | $9.38B | $8.37B | $8.52B | $8.2B | $6.58B | $5.31B | $4.6B | $4.21B | $4.83B | $4.62B | $3.82B | $3.54B | $2.82B | $2.82B |
| Other Assets | $0 | $0 | $0 | $3M | $2M | -$1M | $0 | -$1M | $2M | $0 | -$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 |
| Total Assets | $208.16B | $213.4B | $226.5B | $197.21B | $181.48B | $154.23B | $167.49B | $159.42B | $171.8B | $171.62B | $167.46B | $169.27B | $172.1B | $185.8B | $188B | $195.01B | $212.95B | $111.15B | $115.27B | $114.84B | $117.56B | $123.68B | $116.78B | $46.36B | $39.15B | $33.51B | $20.57B | $18.3B | $15.34B | $14.67B | $12.73B | $11.1B | $9.33B | $9.59B | $9.63B | $9.05B | $8.32B | $7.64B | $6.92B | $5.16B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.24B | $5.63B | $6.71B | $6.81B | $5.58B | $4.28B | $3.89B | $4.67B | $4.66B | $4.54B | $3.62B | $3.21B | $3.23B | $2.92B | $3.84B | $4.03B | $4.37B | $1.75B | $2.27B | $2.02B | $2.07B | $2.67B | $2.59B | $1.62B | $1.41B | $1.72B | $1.89B | $971M | $660M | $913M | $715.3M | $524.9M | $479.1M | $456.4M | $462.9M | $450.3M | $401.4M | $0 | $0 | $0 |
| Short-Term Debt | $3.48B | $6.95B | $10.35B | $2.93B | $2.24B | $2.7B | $16.19B | $8.84B | $9.94B | $10.66B | $10.16B | $5.14B | $6.03B | $6.42B | $4.02B | $5.62B | $5.47B | $9.32B | $5.83B | $2.43B | $11.59B | $11.27B | $8.82B | $8.67B | $6.26B | $4.29B | $5.3B | $2.73B | $2.25B | $2.23B | $2.04B | $2.22B | $1.18B | $1.25B | $1.69B | $1.5B | $1.53B | $967.7M | $714.9M | $271.3M |
| Current Income Tax Payable | $0 | $0 | $2.35B | $1.59B | $1.27B | $1.05B | $980M | $1.26B | $477M | $437M | $418M | $531M | $678M | $1.01B | $1.01B | $946M | $10.11B | $0 | $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 | $784M | $1.51B | $2.7B | $2.52B | $3.07B | $1.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $18.32B | $23.2B | $23.32B | $25.98B | $28.27B | $14.61B | $14.14B | $15.04B | $13.32B | $13.54B | $13.35B | $10.99B | $11.76B | $17.13B | $18.41B | $14.3B | $13.58B | $11.46B | $11.77B | $15.74B | $13.15B | $10.58B | $9.36B | $7.18B | $5.03B | $4.99B | $4.71B | $3.49B | $2.08B | $2.49B | $2.44B | $2.08B | $1.79B | $1.51B | $1.27B | $1.17B | $983.9M | $1.38B | $1.24B | $899.3M |
| Total Current Liabilities | $36.98B | $42.99B | $47.79B | $42.14B | $42.67B | $25.92B | $37.3B | $31.86B | $30.43B | $31.11B | $29.4B | $21.63B | $23.37B | $28.62B | $28.07B | $28.61B | $37.23B | $27.01B | $21.84B | $21.39B | $28.45B | $26.46B | $23.66B | $18.55B | $13.64B | $11.98B | $9.19B | $7.19B | $5.3B | $5.64B | $5.19B | $4.83B | $3.44B | $3.22B | $3.42B | $3.12B | $2.91B | $2.34B | $1.96B | $1.17B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $61.64B | $57.41B | $60.5B | $31.93B | $34.76B | $35.57B | $34.65B | $32.91B | $32.67B | $30.4B | $28.74B | $31.54B | $30.46B | $31.04B | $34.93B | $38.41B | $43.19B | $7.96B | $7.31B | $5.55B | $6.35B | $7.28B | $5.75B | $3.14B | $2.61B | $1.12B | $1.77B | $527M | $725M | $687M | $833M | $604.2M | $570.5M | $571.3M | $396.6M | $193.3M | $190.6M | $226.9M | $248.9M | $285.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.4B | $2.12B | $640M | $1.02B | $349M | $4.06B | $5.58B | $3.7B | $3.9B | $30.75B | $26.88B | $24.98B | $25.59B | $21.59B | $19.6B | $18.65B | $17.84B | $2.96B | $7.7B | $8.02B | $10.24B | $12.63B | $13.24B | $364M | $452M | $380M | $301M | $197M | $156M | $253M | $166.1M | $211.7M | $189.4M | $146.9M | $284.8M | $351.8M | $311.6M | $312.7M | $317.7M | $203.6M |
| Other Long-Term Liabilities | $18.07B | $20.09B | $28.28B | $26.2B | $26.24B | $25.2B | $26.54B | $27.2B | $33.15B | $19.51B | $17.37B | $19.5B | $16.06B | $22.7B | $22.68B | $21.08B | $24.25B | $15.48B | $13.3B | $8.45B | $6.74B | $9.04B | $8.72B | $4.35B | $4.12B | $3.95B | $3.27B | $1.58B | $1.21B | $1.08B | $989.8M | $1.09B | $1.22B | $901M | $472M | $269.3M | $351.1M | $452.6M | $517M | $88.8M |
| Total Long-Term Liabilities | $84.4B | $81.9B | $89.42B | $59.15B | $61.34B | $64.84B | $66.84B | $63.81B | $69.71B | $80.66B | $72.98B | $74.36B | $72.11B | $74.93B | $76.47B | $78.14B | $85.28B | $26.4B | $28.31B | $22.02B | $22.79B | $28.34B | $27.49B | $7.85B | $7.13B | $5.45B | $5.53B | $2.3B | $2.06B | $2.02B | $1.99B | $1.91B | $1.98B | $1.62B | $1.15B | $814.4M | $853.3M | $992.2M | $1.08B | $577.8M |
| 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 | $121.39B | $124.9B | $137.21B | $101.29B | $104.01B | $90.76B | $104.15B | $95.66B | $100.14B | $111.78B | $102.38B | $95.94B | $95.48B | $104.12B | $105.38B | $106.75B | $122.5B | $53.41B | $50.14B | $44.11B | $51.21B | $54.8B | $51.4B | $26.41B | $20.86B | $17.43B | $17.42B | $9.49B | $7.06B | $7.66B | $7.18B | $6.74B | $5.43B | $4.84B | $4.57B | $3.93B | $3.76B | $3.34B | $3.04B | $1.75B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $19M | $21M | $24M | $26M | $29M | $33M | $39M | $45M | $52M | $61M | $73M | $93M | $141M | $169M | $193M | $219M | $0 | $0 | $188M | $1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $481M | $480M | $478M | $476M | $473M | $470M | $468M | $467M | $464M | $461M | $459M | $455M | $453M | $448M | $445M | $444M | $443M | $443M | $442M | $441M | $439M | $438M | $435M | $341M | $340M | $337M | $213M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $114.61B | $116.72B | $118.35B | $125.66B | $103.39B | $96.77B | $97.67B | $89.55B | $85.29B | $71.77B | $71.99B | $72.18B | $69.73B | $54.24B | $46.21B | $42.72B | $40.43B | $49.14B | $49.66B | $49.67B | $37.61B | $35.49B | $29.38B | $30.24B | $24.43B | $19.6B | $13.4B | $11.44B | $9.35B | $8.02B | $6.86B | $5.94B | $5.24B | $5.12B | $4.79B | $4.51B | $4.11B | $3.7B | $3.33B | $2.93B |
| Comprehensive Income & Other | -$8.07B | -$7.84B | -$7.96B | -$8.3B | -$5.9B | -$11.69B | -$11.64B | -$11.28B | -$9.32B | -$11.04B | -$9.52B | -$7.32B | -$3.27B | -$5.95B | -$4.13B | -$3.44B | $552M | -$4.99B | $1.75B | -$1.26B | -$444M | $1.05B | -$1.7B | -$3.66B | -$4.4B | -$4.9B | -$3.29B | -$2.43B | -$1.99B | -$2.15B | -$1.99B | -$1.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$28.61B | -$29B | -$29.82B | -$30.47B | -$26.67B | -$34B | -$34.99B | -$26.61B | -$14.45B | -$12.69B | -$7.73B | -$1.33B | $6.12B | $26.57B | $35.53B | $44.65B | $49.15B | $7.97B | $14.91B | $21.25B | $27.58B | $32.35B | $35.56B | -$10.63B | -$6.48B | -$3.86B | -$4.72B | -$2.63B | -$1.42B | -$1.06B | -$1.35B | -$1.62B | -$1.38B | -$400.7M | $231.4M | $582.1M | $430.4M | $603.7M | $555.3M | $481.6M |
| Total Equity | $86.48B | $88.2B | $89.01B | $95.66B | $77.2B | $63.24B | $63.14B | $63.41B | $71.31B | $59.54B | $64.72B | $71.3B | $76.31B | $81.26B | $82.19B | $87.81B | $90.01B | $57.56B | $65.01B | $71.36B | $65.63B | $68.28B | $65.38B | $19.95B | $18.29B | $16.08B | $8.89B | $8.81B | $7.93B | $6.95B | $5.51B | $4.32B | $3.87B | $4.72B | $5.03B | $5.09B | $4.54B | $4.3B | $3.88B | $3.42B |
| Minority Interest | $299M | $294M | $274M | $256M | $262M | $235M | $303M | $351M | $348M | $296M | $278M | $321M | $313M | $418M | $431M | $452M | $432M | $184M | $114M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $46.6M | $38.8M | $39.3M | $34.9M | $34.4M | $28.7M | $24.1M | $0 | $0 | $0 |
| Total Liabilities and Equity | $207.86B | $213.1B | $226.23B | $196.95B | $181.22B | $153.99B | $167.29B | $159.07B | $171.45B | $171.32B | $167.1B | $167.25B | $171.79B | $185.38B | $187.57B | $194.56B | $212.52B | $110.96B | $115.15B | $115.47B | $116.83B | $123.08B | $116.78B | $46.36B | $39.15B | $33.51B | $26.31B | $18.3B | $14.99B | $14.62B | $12.68B | $11.06B | $9.29B | $9.56B | $9.6B | $9.02B | $8.3B | $7.64B | $6.92B | $5.16B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $67.42B | $66.99B | $70.84B | $34.86B | $37B | $38.27B | $50.84B | $41.74B | $42.61B | $41.06B | $38.9B | $36.68B | $36.49B | $37.46B | $38.94B | $44.03B | $48.66B | $17.28B | $13.14B | $7.98B | $17.94B | $18.55B | $14.57B | $11.81B | $8.87B | $5.41B | $7.07B | $3.26B | $2.98B | $2.92B | $2.87B | $2.82B | $1.75B | $1.82B | $2.09B | $1.69B | $1.72B | $1.19B | $963.8M | $556.7M |
| Net Debt | $66.27B | $65.95B | $67.99B | $34.44B | $35.05B | $36.49B | $49.72B | $40.61B | $41.26B | $38.47B | $35.26B | $33.34B | $34.31B | $27.38B | $35.76B | $42.3B | $46.68B | $15.16B | $9.73B | $6.15B | $15.69B | $16.74B | $13.05B | $9.93B | $7.84B | $4.31B | $4.71B | $1.7B | $2.1B | $1.77B | $2.47B | $1.37B | $1.02B | $566.5M | $770.1M | $822.3M | $891.5M | $387.1M | -$67.3M | $158.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $7.79B | $8.05B | $2.17B | $31.4B | $22.46B | $7.02B | $16.3B | $11.19B | $21.36B | $7.25B | $6.99B | $9.17B | $22.07B | $14.6B | $10.05B | $8.29B | $8.64B | $8.1B | $8.14B | $19.34B | $8.09B | $11.36B | $3.91B | $9.13B | $7.75B | $3.72B | $3.18B | $3.35B | $2.21B | $1.93B | $1.57B | $1.3B | $657.5M | $1.09B | $722.1M | $801.2M | $681.1M |
| Depreciation & Amortization | $6.59B | $7.01B | $6.29B | $5.06B | $5.19B | $4.78B | $5.75B | $6.38B | $6.27B | $5.76B | $5.16B | $5.54B | $6.41B | $7.66B | $9.03B | $8.49B | $4.76B | $5.09B | $5.2B | $5.29B | $5.58B | $5.09B | $4.08B | $1.04B | $1.07B | $968M | $542M | $489M | $502M | $430M | $374M | $292M | $258.2M | $263.9M | $244.1M | $224.8M | $207.1M |
| Deferred Income Tax | -$2.13B | -$2.1B | -$3.44B | -$3.76B | -$4.29B | -$1.47B | $614M | -$2.21B | -$2.41B | -$700M | -$18M | $317M | $1.7B | $2.2B | $454M | $1.95B | -$9.58B | -$1.33B | -$2.79B | -$1.95B | -$1.38B | -$1.58B | -$104M | -$385M | $217M | -$265M | $286M | -$61M | $24M | $75M | -$12.9M | $32.6M | -$336.1M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $799M | $877M | $525M | $872M | $1.18B | $756M | $718M | $949M | $840M | $691M | $669M | $586M | $523M | $481M | $419M | $405M | $349M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$263M | -$109M | $347M | $261M | -$3.81B | -$1.25B | -$742M | -$644M | $259M | -$134M | $21M | $148M | $940M | $275M | -$66M | -$608M | -$472M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $561M | -$854M | -$1.17B | $592M | -$1.13B | -$736M | -$1.05B | -$717M | -$357M | $365M | -$199M | $175M | -$538M | -$631M | $1.08B | $2.92B | $1.63B | $294M | $720M | $118M | $72M | -$542M | -$202M | -$129M | -$102M | -$436M | -$240M | -$439M | -$375M | -$149M | -$24.6M | -$110.8M | -$142.3M | -$116.1M | -$118M | -$38.8M | -$77.1M |
| Accounts Payable | -$469M | -$1.02B | -$300M | $1.19B | $1.24B | $353M | -$564M | $431M | $46M | $871M | $254M | $297M | $382M | $579M | -$27.95B | -$44.59B | -$13.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.18B | -$1.08B | -$1.05B | -$6.5B | $16.5B | $1.36B | -$1.68B | $4M | $1.35B | -$1.02B | $488M | $803M | -$4.18B | -$2.17B | $29.66B | $31.86B | $24.45B | $4.57B | -$1.52B | $2.9B | -$658M | -$320M | -$491M | $132M | $548M | $2.24B | -$1.02B | $663M | -$735M | -$232M | -$53M | -$17.8M | $62.7M | -$254.5M | -$224.7M | -$20.6M | -$146M |
| Total Working Capital Change | -$5.35B | -$3.07B | -$2.17B | -$4.46B | $12.8B | -$275M | -$4.03B | -$926M | $1.3B | $85M | $564M | $1.42B | -$3.39B | -$1.94B | $2.73B | -$10.43B | $12.52B | $4.86B | -$800M | $3.02B | -$586M | -$862M | -$693M | $3M | $446M | $1.8B | -$1.26B | $224M | -$1.11B | -$381M | -$77.6M | -$128.6M | -$79.6M | -$370.6M | -$342.7M | -$59.4M | -$223.1M |
| Other Non-Cash Items | $4.01B | $1.97B | $5.33B | $150M | -$4.76B | $3.59B | -$6.77B | $437M | -$10.88B | $2.82B | $1.15B | -$148M | -$9.55B | -$5.94B | -$2.44B | $2.75B | -$98M | $1.54B | $3.75B | $2.37B | $334M | $2.33B | $4.55B | $403M | -$256M | -$37M | $20M | -$1.07B | $0 | $14M | -$112.2M | -$5.9M | $763M | -$179.8M | $224.1M | -$106.1M | -$9.3M |
| Net Cash from Operating | $11.71B | $12.74B | $8.7B | $29.27B | $32.58B | $14.4B | $12.59B | $15.83B | $16.47B | $15.9B | $14.51B | $16.88B | $17.77B | $17.05B | $20.24B | $11.45B | $16.59B | $18.24B | $13.35B | $17.59B | $14.73B | $16.34B | $11.74B | $10.18B | $9.26B | $6.2B | $3.06B | $2.93B | $1.63B | $2.07B | $1.82B | $1.49B | $1.26B | $807M | $847.6M | $860.5M | $655.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.63B | -$2.91B | -$3.91B | -$3.24B | -$2.71B | -$2.79B | -$2.59B | -$2.2B | -$2.22B | -$2B | -$1.5B | -$1.58B | -$1.47B | -$1.33B | -$1.66B | -$1.51B | -$1.21B | -$1.7B | -$1.88B | -$2.05B | -$2.11B | -$2.6B | -$2.64B | -$1.76B | -$2.2B | -$2.19B | -$1.56B | -$1.2B | -$943M | -$774M | -$696.3M | -$671.5M | -$634.2M | -$674.2M | -$593.8M | -$547.5M | -$456.5M |
| Acquisitions | -$6.93B | $7.04B | -$43.43B | -$23B | -$12M | -$621M | -$10.86B | $154M | -$1B | -$18.37B | -$16.47B | -$195M | -$15M | $10.8B | -$906M | -$273M | -$43.12B | -$1.17B | -$440M | -$2.12B | -$2.1B | -$2.26B | $5.6B | $220M | $213M | $284M | $97M | $3.14B | $0 | $353M | $0 | $0 | $0 | $896.6M | $212.3M | $351.8M | $10.8M |
| Purchases of Investments | -$14.65B | -$10.31B | -$31.18B | -$38.78B | -$47.61B | -$14.4B | -$7.04B | -$13.47B | -$18.13B | -$28.19B | -$38.12B | -$61.67B | -$58.06B | -$35.16B | -$22.49B | -$14.85B | -$42.22B | -$45.06B | -$27.06B | -$11.52B | -$28.73B | -$18.83B | -$11.81B | -$15.53B | -$17.93B | -$7.98B | -$8.63B | -$5.84B | -$317M | -$2.86B | -$2.61B | -$1.36B | -$760.9M | -$535.7M | -$210.6M | -$89.6M | -$526.9M |
| Sales of Investments | $22.69B | $8.83B | $46.42B | $45.46B | $28.1B | $12.73B | $16.34B | $19.91B | $15.96B | $40.69B | $52.76B | $57.45B | $48.68B | $31.75B | $27.2B | $14.87B | $54.64B | $36.8B | $30.46B | $21B | $28.09B | $13.29B | $12.42B | $13.26B | $12.81B | $6.59B | $7.31B | $4.21B | $217M | $3.49B | $2.18B | $1.29B | $846.8M | $510.8M | $242.4M | $197.2M | $449.8M |
| Other Investing Activities | $165M | $0 | -$180M | $3.77B | -$306M | $813M | $206M | $133M | $650M | $52M | $344M | $347M | $231M | $93M | $60M | $1.27B | $632M | -$1.71B | -$284M | -$211M | -$223M | $977M | $1.27B | -$529M | -$112M | -$456M | $20M | -$639M | $21M | -$1.14B | -$1.22B | -$101.1M | $351.4M | $192.4M | $224.5M | -$240.9M | -$104M |
| Net Cash from Investing | -$1.35B | $2.65B | -$32.28B | -$15.78B | -$22.55B | -$4.27B | -$3.94B | $4.53B | -$4.74B | -$7.81B | -$2.98B | -$5.65B | -$10.63B | $6.15B | $2.2B | -$492M | -$31.27B | -$12.84B | $795M | $5.1B | -$5.07B | -$9.42B | $4.84B | -$4.34B | -$7.22B | -$3.75B | -$2.77B | -$335M | -$1.02B | -$937M | -$2.34B | -$840.3M | -$196.9M | $389.9M | -$125.2M | -$329M | -$626.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$2.92B | $2.25B | -$28.26B | $3.3B | $1.01B | -$1.22B | $1.86B | -$1.41B | $880M | -$3.29B | $2.99B | -$2.38B | -$2.47B | $1.51B | $6.99B | $6M | -$23.06B | $448M | -$2.51B | -$995M | $18M | -$1.92B | $591M | -$2.5B | -$3.51B | $1.69B | -$2.1B | $489M | -$183M | -$107M | -$58M | -$1.07B | $63.7M | $141.7M | -$459.1M | $36.6M | -$614M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74M | $459M | $732M | $451M | $1.01B | $1.07B | $660M | $773M | $1.19B | $636M | $526M | $411M | $280M | $205M | $64.2M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$2B | $0 | $0 | -$8.87B | -$12.2B | -$5B | -$5B | -$6.16B | -$5B | -$16.29B | -$8.23B | -$9B | -$1B | $0 | -$500M | -$9.99B | -$6.98B | -$3.8B | -$6.66B | -$13.04B | -$5B | -$3.67B | -$1B | -$2.54B | -$2.18B | -$586M | -$27M | -$108.5M | -$511.2M | -$1.02B | -$665.1M | -$463.9M | -$132.2M | -$154.7M |
| Dividends Paid | -$9.77B | -$9.51B | -$9.25B | -$8.98B | -$8.73B | -$8.44B | -$8.04B | -$7.98B | -$7.66B | -$7.32B | -$6.94B | -$6.61B | -$6.58B | -$6.53B | -$6.23B | -$6.09B | -$5.55B | -$8.54B | -$7.97B | -$6.92B | -$5.55B | -$5.08B | -$4.35B | -$3.17B | -$2.71B | -$2.2B | -$1.82B | -$976M | -$881M | -$771M | -$658.5M | -$594.6M | -$536.1M | -$486.5M | -$437.1M | -$396.7M | -$364M |
| Other Financing Activities | -$459M | -$469M | -$632M | -$335M | $16M | $11.55B | -$341M | -$589M | $250M | -$229M | $1.37B | $78M | $1.86B | $488M | $169M | $66M | -$91M | $74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500M | -$525M | $50M | $44M | -$15.1M | $32.9M | $52.4M | $65.3M | $179.3M | $65.6M | $43.5M |
| Net Cash from Financing | -$10.3B | -$17.14B | $26.07B | -$14.83B | -$9.82B | -$9.65B | -$8.48B | -$20.44B | -$13.04B | -$8.92B | -$10.23B | -$9.99B | -$14.97B | -$16B | -$20.61B | -$11.17B | $14.48B | -$6.56B | -$12.61B | -$23.1B | -$9.22B | -$6.63B | -$16.91B | -$5B | -$2.1B | -$3.71B | -$1.13B | -$1.92B | -$848M | -$382M | -$519.1M | $61.9M | -$1.57B | -$1.23B | -$262.6M | -$499.9M | $138.8M |
| Forex Effect | $49M | -$66M | -$40M | -$165M | -$60M | -$8M | -$208M | -$116M | $53M | -$215M | -$1B | -$83M | -$63M | -$2M | -$29M | -$31M | $60M | -$127M | $41M | -$15M | $0 | -$1M | -$26M | -$4M | -$5M | $4M | $26M | $1M | -$32M | -$1M | -$14.7M | $19M | -$26.8M | -$29.4M | -$12.5M | $13.3M | -$9M |
| Net Change in Cash | $99M | -$1.81B | $2.45B | -$1.51B | $158M | $475M | -$50M | -$206M | -$1.25B | -$1.05B | $298M | $1.16B | -$7.9B | $7.21B | $1.8B | -$243M | -$144M | -$1.28B | $1.58B | -$420M | $439M | $288M | -$358M | $842M | -$63M | -$1.26B | -$813M | $675M | -$273M | $747M | -$1.06B | $729.1M | -$527.7M | -$60.5M | $447.3M | $44.9M | $158.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $11.71B | $12.74B | $8.7B | $29.27B | $32.58B | $14.4B | $12.59B | $15.83B | $16.47B | $15.9B | $14.51B | $16.88B | $17.77B | $17.05B | $20.24B | $11.45B | $16.59B | $18.24B | $13.35B | $17.59B | $14.73B | $16.34B | $11.74B | $10.18B | $9.26B | $6.2B | $3.06B | $2.93B | $1.63B | $2.07B | $1.82B | $1.49B | $1.26B | $807M | $847.6M | $860.5M | $655.8M |
| Capital Expenditure | -$2.63B | -$2.91B | -$3.91B | -$3.24B | -$2.71B | -$2.79B | -$2.59B | -$2.2B | -$2.22B | -$2B | -$1.5B | -$1.58B | -$1.47B | -$1.33B | -$1.66B | -$1.51B | -$1.21B | -$1.7B | -$1.88B | -$2.05B | -$2.11B | -$2.6B | -$2.64B | -$1.76B | -$2.2B | -$2.19B | -$1.56B | -$1.2B | -$943M | -$774M | -$696.3M | -$671.5M | -$634.2M | -$674.2M | -$593.8M | -$547.5M | -$456.5M |
| Free Cash Flow | $9.08B | $9.84B | $4.79B | $26.03B | $29.87B | $11.61B | $9.99B | $13.63B | $14.25B | $13.9B | $13.02B | $15.3B | $16.3B | $15.73B | $18.58B | $9.94B | $15.38B | $16.54B | $11.47B | $15.54B | $12.63B | $13.74B | $9.1B | $8.43B | $7.06B | $4B | $1.5B | $1.73B | $686M | $1.29B | $1.13B | $817M | $628.8M | $132.8M | $253.8M | $313M | $199.3M |
| Cash at Beginning | $1.04B | $2.92B | $468M | $1.98B | $1.82B | $1.35B | $1.17B | $1.43B | $2.6B | $3.64B | $3.34B | $2.18B | $10.08B | $3.18B | $1.74B | $1.98B | $2.12B | $3.41B | $1.83B | $2.25B | $1.81B | $1.52B | $1.88B | $1.04B | $1.1B | $2.36B | $1.55B | $877M | $1.15B | $403M | $1.46B | $729.4M | $1.26B | $1.32B | $870.3M | $825.4M | $666.6M |
| Cash at End | $1.14B | $1.11B | $2.92B | $468M | $1.98B | $1.82B | $1.12B | $1.23B | $1.34B | $2.6B | $3.64B | $3.34B | $2.18B | $10.39B | $3.54B | $1.74B | $1.98B | $2.12B | $3.41B | $1.83B | $2.25B | $1.81B | $1.52B | $1.88B | $1.04B | $1.1B | $739M | $1.55B | $877M | $1.15B | $403.3M | $1.46B | $729.4M | $1.26B | $1.32B | $870.3M | $825.4M |