REGIONS FINANCIAL CORP (RF-PF)
Regions Financial Corporation functions as a financial holding company, offering an extensive array of banking and related financial services to both individual and corporate clients. The company organizes its operations across three primary divisions: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank division provides a diverse portfolio of commercial banking solutions. These offerings include various lending products such such as commercial and industrial loans, commercial real estate financing, and credit for real estate investors. It also handles equipment lease financing, manages deposit accounts, and delivers capital markets services, including securities underwriting and placement, loan syndication, foreign exchange, derivatives, and advisory services for mergers and acquisitions. This segment primarily serves large corporations, mid-sized businesses, and developers or investors in commercial real estate. Focused on individual customers, the Consumer Bank segment delivers a wide spectrum of personal banking products. Its services cover residential first mortgages, home equity lines and loans, consumer credit cards, other personal loan options, and deposit accounts. Finally, the Wealth Management division caters to the financial needs of individuals, businesses, governmental entities, and non-profit organizations. Its services span credit products, retirement and savings strategies, trust and investment management, asset management, and estate planning. In addition to these core areas, Regions Financial also provides investment and insurance products, specialized services like the syndication of low-income housing tax credit corporate funds, and various other bespoke financing solutions. The company, founded in 1971, maintains its principal office in Birmingham, Alabama.
Sector: National Commercial Banks
Industry: Banks - Regional
Regions Financial Corporation
Mkt Cap$24.12B
Float20M
O/S851.93M
Inst Own-
Dilution
Financials Summary
Revenue$9.61B
Net Income$2.16B
Total Assets$159.55B
Free Cash Flow$2.15B
Debt & Equity
Debt 19%
Equity 75%
Preferred 5%
Total Debt$4.88B
Total Equity$19.04B
Preferred Stock$1.37B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RF-PF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$159.55B
Liabilities$140.45B
Accounts Receivable$571M
Accounts Payable$0
Inventory$0
PP&E (Net)$1.66B
Goodwill$5.73B
Intangible Assets$140M
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 | $9.61B | $9.37B | $9.15B | $7.48B | $6.6B | $6.64B | $6.7B | $6.36B | $5.93B | $5.82B | $5.67B | $5.53B | $5.74B | $5.86B | $6.18B | $6.87B | $7.97B | $9.61B | $10.92B | $7.68B | $5.96B | $4.62B | $3.62B | $3.8B | $4.06B | $3.83B | $3.39B | $3.07B | $2.68B | $2.3B | $1.45B | $929.2M | $687.7M | $655.9M | $658.5M | $612.5M | $567.6M | $0 | $0 | $0 |
| YoY Growth | 2.5% | 2.4% | 22.3% | 13.3% | -0.6% | -0.8% | 5.3% | 7.2% | 1.9% | 2.6% | 2.7% | -3.8% | -2.0% | -5.1% | -10.1% | -13.7% | -17.1% | -12.0% | 42.2% | 28.9% | 29.0% | 27.6% | -4.7% | -6.5% | 6.0% | 13.0% | 10.4% | 14.5% | 16.7% | 58.9% | 55.7% | 35.1% | 4.8% | -0.4% | 7.5% | 7.9% | - | - | - | - |
| Cost of Revenue | $2.44B | $2.78B | $2.13B | $587M | -$357M | $1.7B | $1.23B | $829M | $507M | $592M | $496M | $365M | $517M | $821M | $2.37B | $4.11B | $5.53B | $4.78B | $4.23B | $2.48B | $1.66B | $971.15M | $866.03M | $1.17B | $1.8B | $1.97B | $1.54B | $1.33B | $1.19B | $988.5M | $665.6M | $369.2M | $235.1M | $251.2M | $316M | $321.9M | $308.5M | $0 | $0 | $0 |
| Gross Profit | $7.17B | $6.6B | $7.02B | $6.89B | $6.96B | $4.95B | $5.46B | $5.53B | $5.43B | $5.23B | $5.18B | $5.16B | $5.23B | $5.04B | $3.81B | $2.76B | $2.44B | $4.84B | $6.69B | $5.2B | $4.3B | $3.65B | $2.75B | $2.63B | $2.26B | $1.86B | $1.85B | $1.74B | $1.5B | $1.31B | $781.4M | $560M | $452.6M | $404.7M | $342.5M | $290.6M | $259.1M | $0 | $0 | $0 |
| Gross Margin | 74.6% | 70.4% | 76.7% | 92.2% | 105.4% | 74.4% | 81.6% | 87.0% | 91.5% | 89.8% | 91.3% | 93.4% | 91.0% | 86.0% | 61.6% | 40.2% | 30.7% | 50.3% | 61.3% | 67.7% | 72.2% | 79.0% | 76.1% | 69.3% | 55.8% | 48.5% | 54.5% | 56.6% | 55.8% | 57.0% | 54.0% | 60.3% | 65.8% | 61.7% | 52.0% | 47.4% | 45.6% | - | - | - |
| 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 | $2.94B | $2.64B | $2.53B | $2.42B | $2.35B | $2.23B | $2.04B | $2.13B | $2.06B | $2.04B | $2.09B | $1.98B | $2.04B | $1.85B | $1.67B | $1.71B | $1.86B | $2.47B | $2.62B | $1.93B | $1.75B | $1.51B | $1.12B | $1.03B | $879.69M | $588.86M | $551.6M | $528.4M | $480.8M | $413.8M | $261.1M | $179.2M | $154.6M | $138.4M | $119.1M | $102.4M | $93.3M | $0 | $0 | $0 |
| Other | $1.49B | $1.6B | $1.89B | $1.6B | $1.4B | $1.4B | $1.43B | $1.45B | $1.51B | $1.53B | $1.56B | $1.5B | $1.52B | $1.53B | $1.98B | $1.9B | $1.85B | $8.3B | $2.04B | $1.27B | $1.19B | $962.55M | $718.2M | $733.16M | $667.23M | $528.33M | $512.7M | $575.3M | $421M | $423.2M | $226.4M | $163.8M | $132.5M | $126.3M | $111.4M | $92.1M | $82.2M | $58.2M | $56.2M | $54.1M |
| Total Operating Expenses | $4.43B | $4.24B | $4.42B | $4.02B | $3.75B | $3.63B | $3.48B | $3.58B | $3.57B | $3.57B | $3.65B | $3.48B | $3.56B | $3.38B | $3.64B | $3.61B | $3.71B | $10.77B | $4.65B | $3.2B | $2.94B | $2.47B | $1.84B | $1.76B | $1.55B | $1.12B | $1.06B | $1.1B | $901.8M | $837M | $487.5M | $343M | $287.1M | $264.7M | $230.5M | $194.5M | $175.5M | $58.2M | $56.2M | $54.1M |
| Operating Income (EBIT) | $2.74B | $2.35B | $2.61B | $2.88B | $3.21B | $1.31B | $1.99B | $1.96B | $1.86B | $1.66B | $1.53B | $1.68B | $1.67B | $1.66B | $161M | -$844M | -$1.27B | -$5.93B | $2.04B | $1.99B | $1.36B | $1.18B | $911.57M | $869.24M | $717.95M | $741.73M | $785M | $635.3M | $594.7M | $473.9M | $293.9M | $217M | $165.5M | $140M | $112M | $96.1M | $83.6M | $58.2M | $56.2M | $54.1M |
| Operating Margin | 28.5% | 25.1% | 28.5% | 38.4% | 48.7% | 19.8% | 29.6% | 30.7% | 31.4% | 28.6% | 27.0% | 30.4% | 29.0% | 28.3% | 2.6% | -12.3% | -15.9% | -61.7% | 18.7% | 25.9% | 22.8% | 25.5% | 25.2% | 22.9% | 17.7% | 19.4% | 23.1% | 20.7% | 22.2% | 20.6% | 20.3% | 23.4% | 24.1% | 21.3% | 17.0% | 15.7% | 14.7% | - | - | - |
| Interest Expense | $2.08B | $2.29B | $1.58B | $316M | $167M | $368M | $851M | $602M | $373M | $313M | $268M | $309M | $384M | $603M | $842M | $1.25B | $1.98B | $2.72B | $3.68B | $2.34B | $1.49B | $842.65M | $744.53M | $1.04B | $1.63B | $1.85B | $1.43B | $1.27B | $1.1B | $942.5M | $635.3M | $350.2M | $213.6M | $224.1M | $292M | $297.7M | $292.7M | $0 | $0 | $0 |
| Interest Income | $7.07B | $7.11B | $6.9B | $5.1B | $4.08B | $4.26B | $4.6B | $4.34B | $3.99B | $3.81B | $3.6B | $3.59B | $3.65B | $3.9B | $4.25B | $4.64B | $5.28B | $6.56B | $8.07B | $5.65B | $4.27B | $2.96B | $2.22B | $2.54B | $3.06B | $3.23B | $2.85B | $2.6B | $2.28B | $1.95B | $1.26B | $785.8M | $555.7M | $536.8M | $556.8M | $519.8M | $496.4M | $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 | $0 | $0 |
| Income Before Tax (EBT) | $2.74B | $2.35B | $2.61B | $2.88B | $3.21B | $1.31B | $1.99B | $1.96B | $1.86B | $1.66B | $1.53B | $1.68B | $1.67B | $1.66B | $161M | -$844M | -$1.27B | -$5.93B | $2.04B | $1.99B | $1.36B | $1.18B | $911.57M | $869.24M | $717.95M | $741.73M | $785M | $635.3M | $594.7M | $473.9M | $293.9M | $217M | $165.5M | $140M | $112M | $96.1M | $83.6M | $0 | $0 | $0 |
| Income Tax Expense | $587M | $461M | $533M | $631M | $694M | $220M | $403M | $387M | $619M | $510M | $455M | $548M | $561M | $482M | -$28M | -$376M | -$194M | -$348M | $646M | $619.1M | $395.86M | $351.82M | $259.73M | $249.34M | $209.02M | $214.2M | $259.6M | $213.6M | $197.2M | $156M | $96.1M | $71.1M | $53.5M | $45M | $33.7M | $27.2M | $21M | -$58.2M | -$56.2M | -$54.1M |
| Net Income | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B | $1.58B | $1.76B | $1.26B | $1.16B | $1.06B | $1.15B | $1.09B | $1.12B | -$215M | -$539M | -$1.03B | -$5.6B | $1.25B | $1.35B | $1B | $823.76M | $651.84M | $619.9M | $508.93M | $527.52M | $525.4M | $421.7M | $397.5M | $317.9M | $197.8M | $145.9M | $112M | $95M | $78.3M | $68.9M | $62.6M | $58.2M | $56.2M | $54.1M |
| Net Income Margin | 22.4% | 20.2% | 22.7% | 30.0% | 38.2% | 16.5% | 23.6% | 27.7% | 21.3% | 20.0% | 18.7% | 20.8% | 19.0% | 19.1% | -3.5% | -7.8% | -12.9% | -58.2% | 11.5% | 17.6% | 16.8% | 17.8% | 18.0% | 16.3% | 12.5% | 13.8% | 15.5% | 13.7% | 14.8% | 13.8% | 13.7% | 15.7% | 16.3% | 14.5% | 11.9% | 11.2% | 11.0% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.31 | 1.94 | 2.11 | 2.30 | 2.51 | 1.03 | 1.51 | 1.55 | 1.01 | 0.87 | 0.75 | 0.80 | 0.78 | 0.72 | -0.43 | -0.62 | -1.27 | -8.09 | 1.77 | 2.70 | 2.17 | 2.22 | 2.93 | 2.76 | 1.83 | 1.94 | 1.92 | 1.92 | 1.89 | 1.64 | 1.60 | 1.55 | 1.41 | 1.21 | 1.08 | 0.96 | 0.87 | 0.81 | 0.78 | 0.76 |
| Diluted EPS | 2.29 | 1.93 | 2.11 | 2.28 | 2.49 | 1.03 | 1.50 | 1.54 | 1.00 | 0.87 | 0.75 | 0.80 | 0.77 | 0.71 | -0.43 | -0.62 | -1.27 | -8.09 | 1.76 | 2.67 | 2.15 | 2.19 | 2.90 | 2.72 | 1.82 | 1.92 | 1.90 | 1.88 | 1.86 | 1.61 | 1.58 | 1.53 | 1.38 | 1.19 | 1.08 | 0.96 | 0.87 | 0.81 | 0.78 | 0.76 |
| Weighted Average OS | 875.00M | 916.00M | 936.00M | 935.00M | 956.00M | 959.00M | 995.00M | 1.09B | 1.19B | 1.25B | 1.32B | 1.38B | 1.40B | 1.38B | 995.00M | 1.23B | 989.00M | 695.00M | 707.98M | 501.68M | 461.17M | 368.66M | 222.11M | 224.31M | 277.45M | 272.55M | 273.61M | 219.63M | 136.23M | 124.16M | 92.16M | 94.13M | 79.43M | 78.51M | 72.50M | 71.77M | 71.95M | 71.85M | 72.05M | 71.18M |
| EBITDA | $2.83B | $2.5B | $2.84B | $3.23B | $3.59B | $1.74B | $2.41B | $2.42B | $2.4B | $2.24B | $2.05B | $2.21B | $2.31B | $2.38B | $844M | -$112M | -$984M | -$5.56B | $2.31B | $2.15B | $1.44B | $1.28B | $1.09B | $1.04B | $896.7M | $880.05M | $915.8M | $773.3M | $662.6M | $526.4M | $329M | $257.7M | $198.5M | $167.7M | $125.9M | $108.7M | $96M | $58.2M | $56.2M | $54.1M |
| EBITDA Margin | 29.4% | 26.7% | 31.1% | 43.2% | 54.3% | 26.1% | 36.0% | 38.0% | 40.4% | 38.4% | 36.2% | 39.9% | 40.2% | 40.6% | 13.7% | -1.6% | -12.4% | -57.9% | 21.1% | 28.0% | 24.1% | 27.7% | 30.2% | 27.5% | 22.1% | 23.0% | 27.0% | 25.2% | 24.7% | 22.9% | 22.7% | 27.7% | 28.9% | 25.6% | 19.1% | 17.7% | 16.9% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $10.91B | $10.71B | $6.8B | $11.23B | $29.41B | $17.96B | $4.11B | $3.54B | $3.91B | $5.44B | $5.31B | $3.9B | $5.27B | $5.49B | $7.04B | $6.52B | $7.63B | $10.18B | $3.75B | $3.82B | $2.51B | $1.97B | $1.35B | $1.88B | $1.91B | $1.21B | $1.4B | $2B | $1.52B | $808.1M | $531.7M | $596.8M | $579.8M | $569.1M | $479.5M | $384.8M | $498.6M |
| Short-Term Investments | $27.56B | $23.44B | $28.1B | $27.93B | $28.48B | $27.15B | $22.61B | $22.73B | $23.4B | $23.92B | $22.85B | $22.26B | $21.6B | $27.36B | $24.47B | $23.29B | $24.07B | $18.85B | $17.32B | $18.51B | $11.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $38.47B | $34.16B | $34.91B | $39.16B | $57.89B | $45.11B | $26.72B | $26.27B | $27.57B | $29.36B | $28.17B | $26.16B | $26.87B | $32.85B | $31.52B | $29.81B | $31.7B | $29.03B | $21.07B | $22.34B | $14.45B | $1.97B | $1.35B | $1.88B | $1.91B | $1.21B | $1.4B | $2B | $1.52B | $808.1M | $531.7M | $596.8M | $579.8M | $569.1M | $484.1M | $384.8M | $498.6M |
| Accounts Receivable | $571M | $572M | $614M | $511M | $319M | $346M | $362M | $375M | $337M | $319M | $319M | $310M | $313M | $344M | $361M | $421M | $468M | $458M | $615.71M | $1.24B | $948.13M | $823.38M | $698.08M | $674.42M | $773.57M | $349.64M | $306.7M | $292M | $231.9M | $139.3M | $99.1M | $88.3M | $67.5M | $53.1M | $57M | $62.7M | $58.3M |
| 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 |
| Other Current Assets | $511M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $39.55B | $34.73B | $35.52B | $39.67B | $58.21B | $45.46B | $27.08B | $26.64B | $27.91B | $29.68B | $28.49B | $26.47B | $27.18B | $33.19B | $31.88B | $30.23B | $32.17B | $29.49B | $21.69B | $23.57B | $15.4B | $2.79B | $2.05B | $2.56B | $2.68B | $1.56B | $1.71B | $2.29B | $1.75B | $947.4M | $630.8M | $685.1M | $647.3M | $622.2M | $541.1M | $447.5M | $556.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.66B | $1.67B | $1.64B | $1.72B | $1.81B | $1.9B | $1.96B | $2.04B | $2.06B | $2.1B | $2.15B | $2.19B | $2.22B | $2.28B | $2.38B | $2.57B | $2.67B | $2.79B | $2.61B | $2.4B | $1.12B | $1.09B | $629.64M | $638.03M | $647.18M | $598.63M | $580.7M | $534.4M | $458.8M | $276.9M | $188.3M | $160.8M | $140.2M | $115.9M | $111.7M | $110.2M | $104.2M |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.74B | $5.19B | $4.84B | $4.83B | $4.9B | $4.9B | $4.88B | $4.82B | $4.82B | $4.82B | $4.82B | $5.56B | $5.56B | $5.55B | $11.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $140M | $1.18B | $1.11B | $1.06B | $723M | $418M | $450M | $533M | $513M | $545M | $512M | $532M | $592M | $536M | $631M | $652M | $750M | $799M | $1.08B | $12.51B | $5.75B | $823.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.61B | $104.53B | $99.37B | $98.01B | $89.39B | $87.34B | $85.58B | $86.66B | $82.72B | $82.73B | $84.1B | $79.54B | $76.76B | $74.37B | $77.14B | $82.41B | $89.84B | $97.82B | $95.33B | $98.46B | $59.18B | $71.17B | $42.06B | $41.04B | $39.2B | $40.59B | $39.29B | $32.95B | $28.28B | $17.01B | $12.44B | $11.51B | $9.1B | $5.29B | $5.8B | $5.54B | $4.78B |
| Deferred Tax 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 |
| Other Long-Term Assets | $94.08B | $9.46B | $8.81B | $9.03B | $7.05B | $7.08B | $6.32B | $5.82B | $6.44B | $6.16B | $6.06B | $6.22B | $5.94B | $6.27B | $10.21B | $10.93B | $11.34B | $9.8B | $8.84B | $6.43B | $3.32B | $3.31B | $3.86B | $3.7B | $2.85B | $1.31B | $1.14B | $1.06B | $928.7M | $699.7M | $447.6M | $483.4M | $587.9M | $1.85B | $301M | $250.2M | $106.1M |
| Total Long-Term Assets | $107.22B | $122.58B | $116.67B | $115.55B | $104.73B | $101.93B | $99.16B | $99.05B | $96.38B | $96.29B | $97.56B | $93.09B | $90.21B | $88.15B | $95.17B | $102.12B | $110.15B | $116.76B | $119.36B | $119.8B | $69.38B | $81.31B | $46.55B | $45.38B | $42.7B | $42.02B | $40.92B | $34.49B | $29.61B | $17.95B | $13.05B | $12.13B | $9.81B | $7.26B | $6.2B | $5.88B | $4.98B |
| Other Assets | $12.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $159.55B | $157.3B | $152.19B | $155.22B | $162.94B | $147.39B | $126.24B | $125.69B | $124.29B | $125.97B | $126.05B | $119.56B | $117.4B | $121.35B | $127.05B | $132.35B | $142.32B | $146.25B | $141.04B | $143.37B | $84.79B | $84.11B | $48.6B | $47.94B | $45.38B | $43.69B | $42.71B | $36.83B | $31.41B | $18.93B | $13.71B | $12.84B | $10.48B | $7.88B | $6.75B | $6.34B | $5.55B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $750M | $500M | $0 | $0 | $0 | $0 | $2.05B | $1.6B | $500M | $0 | $10M | $2.25B | $2.18B | $1.57B | $3.07B | $3.94B | $3.67B | $15.82B | $11.12B | $9.67B | $4.97B | $6B | $4.43B | $4.09B | $4.1B | $3.13B | $7.63B | $4.5B | $2.71B | $1.61B | $954.3M | $1.01B | $203.8M | $253.2M | $133.4M | $362.3M | $194.9M |
| 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 | $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 |
| Other Current Liabilities | $131.13B | $127.6B | $127.79B | $131.74B | $139.07B | $122.48B | $97.47B | $94.49B | $96.89B | $99.03B | $98.43B | $94.2B | $92.45B | $95.47B | $95.63B | $94.61B | $98.68B | $90.9B | $94.77B | $101.23B | $60.38B | $58.67B | $32.73B | $32.93B | $31.55B | $32.02B | $29.99B | $28.35B | $25.01B | $15.05B | $10.9B | $10.09B | $8.77B | $6.7B | $5.92B | $5.35B | $4.74B |
| Total Current Liabilities | $131.88B | $128.1B | $127.79B | $131.74B | $139.07B | $122.48B | $99.53B | $96.09B | $97.39B | $99.03B | $98.44B | $96.45B | $94.64B | $97.05B | $98.69B | $98.55B | $102.35B | $106.73B | $105.9B | $110.9B | $65.34B | $64.66B | $37.16B | $37.01B | $35.65B | $35.16B | $37.61B | $32.85B | $27.72B | $16.66B | $11.85B | $11.1B | $8.97B | $6.95B | $6.05B | $5.72B | $4.94B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.13B | $5.99B | $2.33B | $2.28B | $2.41B | $3.57B | $7.88B | $12.42B | $8.13B | $7.76B | $8.35B | $3.46B | $4.83B | $5.86B | $8.11B | $13.19B | $18.46B | $19.23B | $11.32B | $8.64B | $6.97B | $7.24B | $5.71B | $5.39B | $4.75B | $4.48B | $1.75B | $571M | $445.5M | $447.3M | $552.6M | $519.2M | $462.9M | $137M | $18.8M | $19.7M | $45.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $0 | $5.3B | $4.58B | $5.24B | $3.13B | $3.23B | $2.54B | $2.08B | $2.58B | $2.51B | $2.42B | $2.77B | $2.16B | $2.94B | $3.75B | $3.88B | $3.63B | $3.48B | $4B | $3.13B | $1.85B | $1.45B | $1.27B | $1.36B | $952.55M | $596.69M | $284.3M | $413.7M | $570.4M | $223.9M | $180.4M | $201.6M | $187.9M | $132.9M | $102.8M | $85.1M | $75.6M |
| Total Long-Term Liabilities | $4.13B | $11.29B | $6.91B | $7.53B | $5.54B | $6.8B | $10.42B | $14.51B | $10.71B | $10.27B | $10.77B | $6.24B | $6.99B | $8.8B | $11.86B | $17.07B | $22.09B | $22.71B | $15.32B | $11.77B | $8.83B | $8.69B | $6.99B | $6.75B | $5.7B | $5.07B | $2.04B | $984.7M | $1.02B | $671.2M | $733M | $720.8M | $650.8M | $269.9M | $121.6M | $104.8M | $120.9M |
| Other Liabilities | $4.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $140.45B | $139.39B | $134.7B | $139.27B | $144.61B | $129.28B | $109.94B | $110.6B | $108.1B | $109.3B | $109.21B | $102.69B | $101.63B | $105.85B | $110.55B | $115.62B | $124.44B | $129.44B | $121.22B | $122.67B | $74.17B | $73.36B | $44.15B | $43.76B | $41.35B | $40.23B | $39.65B | $33.83B | $28.73B | $17.33B | $12.58B | $11.83B | $9.63B | $7.22B | $6.17B | $5.82B | $5.06B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $1.37B | $1.72B | $1.66B | $1.66B | $1.66B | $1.66B | $1.31B | $820M | $820M | $820M | $820M | $884M | $450M | $482M | $3.42B | $3.38B | $3.6B | $3.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $13M | $13M | $12M | $7M | $7.35M | $7.3M | $4.74M | $4.67M | $139.6M | $138.34M | $143.8M | $139.1M | $137.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $10.21B | $9.06B | $8.19B | $7B | $5.55B | $3.77B | $3.75B | $2.83B | $1.63B | $666M | -$115M | -$1.18B | -$2.22B | -$3.34B | -$4.32B | -$4.05B | -$3.23B | -$1.87B | $4.44B | $4.49B | $4.03B | $3.66B | $3.33B | $2.95B | $2.59B | $2.33B | $2.04B | $1.73B | $1.47B | $1.05B | $407M | $431M | $462.3M | $516.1M | $454.4M | $407.7M | $369M |
| Comprehensive Income & Other | -$1.53B | -$2.93B | -$2.81B | -$3.34B | $289M | $1.31B | -$90M | -$964M | -$749M | -$550M | -$380M | -$238M | -$319M | $65M | -$69M | -$260M | $130M | -$22M | $202.29M | -$131.27M | -$92.33M | -$15.2M | $49.77M | $150.47M | $47.19M | -$6.04M | -$139.8M | $25M | $15.9M | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $8.83B | $8.81B | $9.23B | $8.93B | $12.77B | $14.33B | $12.53B | $12.25B | $14.55B | $15.98B | $16.95B | $18.04B | $17.97B | $18.82B | $20.81B | $20.77B | $21.1B | $18.68B | $15.38B | $16.2B | $6.57B | $7.08B | $983.49M | $1.09B | $1.3B | $985.55M | $883M | $1.27B | $1.21B | $548.1M | $718.1M | $582.9M | $388.7M | $140.6M | $118.6M | $116.4M | $120.4M |
| Total Equity | $19.04B | $17.88B | $17.43B | $15.95B | $18.33B | $18.11B | $16.3B | $15.09B | $16.19B | $16.66B | $16.84B | $16.87B | $15.77B | $15.5B | $16.5B | $16.73B | $17.88B | $16.81B | $19.82B | $20.7B | $10.61B | $10.75B | $4.45B | $4.18B | $4.04B | $3.46B | $3.07B | $3B | $2.68B | $1.6B | $1.13B | $1.01B | $851M | $656.7M | $573M | $524.1M | $489.4M |
| Minority Interest | $60M | $31M | $64M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $159.49B | $157.27B | $152.13B | $155.22B | $162.94B | $147.39B | $126.24B | $125.69B | $124.29B | $125.97B | $126.05B | $119.56B | $117.4B | $121.35B | $127.05B | $132.35B | $142.32B | $146.25B | $141.04B | $143.37B | $84.79B | $84.11B | $48.6B | $47.94B | $45.38B | $43.69B | $42.71B | $36.83B | $31.41B | $18.93B | $13.71B | $12.84B | $10.48B | $7.88B | $6.75B | $6.34B | $5.55B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $4.88B | $6.49B | $2.33B | $2.28B | $2.41B | $3.57B | $9.93B | $14.02B | $8.63B | $7.76B | $8.36B | $5.71B | $7.01B | $7.43B | $11.18B | $17.13B | $22.13B | $35.05B | $22.44B | $18.31B | $11.94B | $13.24B | $10.14B | $9.47B | $8.85B | $7.61B | $9.38B | $5.07B | $3.15B | $2.06B | $1.51B | $1.53B | $666.7M | $390.2M | $152.2M | $382M | $240.2M |
| Net Debt | -$6.02B | -$4.22B | -$4.47B | -$8.94B | -$27B | -$14.39B | $5.82B | $10.49B | $4.72B | $2.33B | $3.04B | $1.81B | $1.74B | $1.95B | $4.13B | $10.6B | $14.5B | $24.87B | $18.69B | $14.49B | $9.43B | $11.27B | $8.79B | $7.59B | $6.94B | $6.4B | $7.97B | $3.07B | $1.63B | $1.25B | $975.2M | $933.9M | $86.9M | -$178.9M | -$327.3M | -$2.8M | -$258.4M |
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 | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B | $1.58B | $1.76B | $1.26B | $1.16B | $1.06B | $1.16B | $1.09B | $1.12B | -$215M | -$539M | -$1.03B | -$5.6B | $1.25B | $1.35B | $1B | $823.76M | $651.84M | $619.9M | $508.93M | $527.52M | $525.4M | $421.7M | $397.5M | $317.9M | $197.8M | $145.9M | $112M | $95M | $78.3M | $68.9M | $62.6M |
| Depreciation & Amortization | $84M | $144M | $236M | $353M | $371M | $421M | $426M | $462M | $537M | $574M | $523M | $523M | $645M | $717M | $683M | $732M | $284M | $371M | $270M | $160.04M | $79.51M | $104.41M | $180.38M | $175.23M | $178.75M | $138.33M | $130.8M | $138M | $67.9M | $52.5M | $35.1M | $40.7M | $33M | $27.7M | $13.9M | $12.6M | $12.4M |
| Deferred Income Tax | $78M | $21M | $32M | $22M | $165M | -$158M | $62M | $226M | $209M | $67M | $201M | $195M | $400M | $434M | -$23M | -$210M | $245M | -$407M | -$124M | $61.1M | -$53.73M | $41.89M | $16.02M | $29M | $23.69M | $95.09M | $10.2M | $5.6M | $10.7M | $6.4M | $14.3M | -$900K | -$2M | -$11.7M | -$5.5M | -$4.5M | $700K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $251M | -$831M | $194M | -$2.24B | -$231M | -$246M | -$347M | $171M | -$410M | -$228M | -$200M | -$150M | $761M | $642M | $194M | -$438M | $153M | -$234M | $110M | -$89.2M | -$124.76M | $29.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Accounts 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$983M | -$196M | -$768M | $1.97B | -$63M | $772M | $611M | -$354M | $158M | $191M | -$474M | $426M | -$187M | -$166M | $591M | $1.27B | -$1.62B | -$1.26B | -$2.27B | $1.75B | $339.97M | -$203.03M | -$43.88M | -$596.61M | -$883.63M | $90.56M | $231M | -$947M | -$181.9M | -$150.4M | -$14.5M | -$44.6M | -$24.9M | $5M | -$26.6M | -$34.4M | -$22M |
| Total Working Capital Change | -$732M | -$1.03B | -$574M | -$274M | -$294M | $526M | $264M | -$183M | -$252M | -$37M | -$674M | $276M | $574M | $476M | $785M | $833M | -$1.46B | -$1.49B | -$2.16B | $1.66B | $215.21M | -$173.06M | -$43.88M | -$596.61M | -$883.63M | $90.56M | $231M | -$947M | -$181.9M | -$150.4M | -$14.5M | -$44.6M | -$24.9M | $5M | -$26.6M | -$34.4M | -$22M |
| Other Non-Cash Items | $595M | $567M | $540M | $756M | $267M | $441M | $247M | $11M | $540M | $270M | $487M | -$35M | $1.03B | -$306M | $3.52B | $3.41B | $4B | $9.13B | $4.05B | -$484.52M | $674.7M | $275.29M | $122.02M | $110.06M | $140.15M | $102.54M | $102.1M | $78.6M | $152.3M | $128.5M | $48.6M | $196.6M | -$56.9M | -$49.8M | $29.2M | $59.5M | -$73.7M |
| Net Cash from Operating | $2.18B | $1.6B | $2.31B | $3.1B | $3.03B | $2.32B | $2.58B | $2.27B | $2.3B | $2.04B | $1.6B | $2.1B | $3.75B | $2.44B | $4.75B | $4.23B | $2.04B | $2.01B | $3.29B | $2.75B | $1.92B | $1.07B | $926.37M | $337.58M | -$32.11M | $954.05M | $999.5M | -$303.1M | $446.5M | $354.9M | $281.3M | $337.7M | $61.2M | $66.2M | $89.3M | $102.1M | -$20M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$180M | -$146M | -$157M | -$288M | -$72M | -$59M | -$24M | -$71M | -$150M | -$64M | -$369M | -$242M | -$186M | -$180M | -$201M | -$191M | -$234M | -$464M | -$454M | -$94.66M | -$141.54M | -$109.04M | -$70.12M | -$66.14M | -$83.39M | -$150.04M | -$111.1M | -$177.4M | -$63.1M | -$68M | -$43.2M | -$19.7M | -$17.3M | -$19.2M | -$15.9M | -$19.6M | -$13.8M |
| Acquisitions | $0 | $0 | $0 | $0 | -$1.18B | -$381M | $0 | $357M | $0 | $0 | $0 | $0 | $0 | $855M | $0 | $0 | $0 | $0 | $6M | $1.22B | $0 | $1.05B | $170.01M | $61.23M | -$19.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$7.26B | -$9.61B | -$2.61B | -$8.99B | -$8.36B | -$8.96B | -$8.1B | -$3.41B | -$4.9B | -$7.56B | -$7.82B | -$5.87B | -$6.85B | -$11.57B | -$14.59B | -$17.7B | -$15.65B | -$6.85B | -$2.28B | -$5.71B | -$6.86B | -$4.97B | -$5.38B | -$5.38B | -$3.85B | -$526.94M | -$5.36B | -$8.04B | -$3.2B | -$2.73B | -$1.53B | -$2.44B | -$544.9M | -$518.7M | -$398.5M | -$713.2M | -$189.5M |
| Sales of Investments | $5.31B | $8.33B | $3.05B | $5.84B | $6.15B | $5.43B | $9.05B | $3.81B | $4.59B | $6.59B | $7.26B | $5.02B | $9.17B | $9.42B | $13.72B | $18.36B | $10.87B | $5.33B | $4.47B | $6.53B | $7.25B | $6.84B | $5.2B | $5.26B | $5.28B | $2.82B | $2.54B | $6.72B | $3.17B | $2.84B | $1.06B | $1.02B | $530.2M | $425.3M | $341.4M | $356.5M | $276.8M |
| Other Investing Activities | $718M | $1.17B | -$1.89B | -$9.5B | $596M | -$891M | -$417M | -$3.73B | -$339M | $340M | -$5.19B | -$2.69B | -$2.2B | $2.48B | $1.74B | $3.62B | $3.37B | -$4.25B | -$425M | -$2.17B | -$1.01B | -$2.74B | -$897.27M | -$779.64M | $625.96M | -$2.49B | -$3.1B | -$720.8M | -$2.31B | -$1.53B | -$153.4M | $230.3M | -$545.9M | -$841.8M | -$211.1M | -$548M | -$394.4M |
| Net Cash from Investing | -$1.42B | -$262M | -$1.61B | -$12.94B | -$2.87B | -$4.85B | $509M | -$3.04B | -$801M | -$700M | -$6.12B | -$3.78B | -$71M | $1.01B | $659M | $4.08B | -$1.64B | -$6.23B | $1.32B | -$230.69M | -$772.93M | $65.39M | -$978.22M | -$910.41M | $1.96B | -$348.94M | -$6.02B | -$2.22B | -$2.41B | -$1.49B | -$661.9M | -$1.21B | -$577.9M | -$954.4M | -$284.1M | -$924.3M | -$320.9M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.9B | -$3.64B | - | - | $1.13B | $6.22B | $4.65B | -$4.3B | -$394M | $559M | -$4.85B | $1.35B | $969M | $2.2B | $5B | $5.37B | $454M | -$7.65B | -$2.71B | $2.39B | $278.78M | $1.18B | -$296.08M | -$638.43M | -$225.82M | -$2.73B | -$1.17B | -$72.9M | $158.1M | $197.3M | -$26.5M | -$859.8M | -$51.3M | -$118.2M | $1.3M | $25.8M | -$24.6M |
| Common Stock Issuance | $0 | $489M | $0 | $0 | $390M | $346M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $875M | $0 | $0 | $1.77B | $3.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.42B | -$848M | -$252M | -$230M | -$967M | -$346M | -$1.1B | -$2.12B | -$1.27B | -$839M | -$623M | -$256M | -$340M | $0 | $0 | $0 | $0 | $11.58B | -$1.36B | -$490.37M | -$552.5M | -$187.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$912M | -$890M | -$787M | -$663M | -$608M | -$595M | -$577M | -$452M | -$346M | -$317M | -$304M | -$247M | -$138M | -$54M | -$51M | -$49M | -$105M | -$669M | -$1.04B | -$894.8M | -$628.61M | -$489.82M | -$275.48M | -$259.21M | -$250.26M | -$238.45M | -$221.9M | -$191.6M | -$149.4M | -$116.5M | -$77M | -$50.3M | -$38.8M | -$33.3M | -$31.6M | -$30.2M | -$27.7M |
| Other Financing Activities | $3.5B | -$212M | -$3.99B | -$7.35B | $13.82B | $24.99B | $2.96B | -$2.43B | -$2.17B | $589M | $4.21B | $1.75B | -$3.02B | -$152M | $1.01B | -$4.07B | $7.52B | -$4.73B | -$6.26B | $3.61B | $1.88B | $3.16B | -$379.17M | $1.12B | -$910.02M | $1.47B | $809.9M | $1.42B | $1.42B | $1.27B | $412.9M | $166.2M | $439.8M | $788.6M | $578.6M | $614.8M | $413M |
| Net Cash from Financing | -$568M | $2.58B | -$5.13B | -$8.35B | $11.29B | $16.37B | -$2.51B | $327M | -$2.97B | -$1.2B | $5.83B | $405M | -$3.89B | -$5.2B | -$5.09B | -$9.4B | -$3.36B | $10.45B | -$4.5B | -$1.11B | -$612.34M | -$382.08M | -$26.64M | $1.15B | -$1.9B | -$758.18M | $4.63B | $2.91B | $1.91B | $1.35B | $223.7M | $895.4M | $516.6M | $1.01B | $318.7M | $722.1M | $311.4M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $195M | $3.91B | -$4.43B | -$18.18B | $11.46B | $13.84B | $576M | -$443M | -$1.47B | $137M | $1.31B | -$1.27B | -$216M | -$1.76B | $326M | -$1.09B | -$2.96B | $6.23B | $115M | $1.41B | $530.96M | $755.6M | -$78.48M | $580.18M | $25.72M | -$153.07M | -$393.4M | $383.1M | -$50.5M | -$1.3B | -$810.4M | -$568.8M | -$568.8M | -$448.4M | -$324.5M | -$424.7M | -$454.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.18B | $1.6B | $2.31B | $3.1B | $3.03B | $2.32B | $2.58B | $2.27B | $2.28B | $2.04B | $1.6B | $2.11B | $3.75B | $2.44B | $4.75B | $4.23B | $2.04B | $2.01B | $3.29B | $2.75B | $1.92B | $1.07B | $926.37M | $337.58M | -$32.11M | $954.05M | $999.5M | -$303.1M | $446.5M | $354.9M | $281.3M | $337.7M | $61.2M | $66.2M | $89.3M | $102.1M | -$20M |
| Capital Expenditure | -$30M | -$146M | -$157M | -$288M | -$72M | -$59M | -$24M | -$71M | -$41M | -$64M | -$373M | -$21M | -$28M | -$180M | -$201M | -$191M | -$234M | -$464M | -$454M | -$94.66M | -$141.54M | -$109.04M | -$70.12M | -$66.14M | -$83.39M | -$150.04M | -$111.1M | -$177.4M | -$63.1M | -$68M | -$43.2M | -$19.7M | -$17.3M | -$19.2M | -$15.9M | -$19.6M | -$13.8M |
| Free Cash Flow | $2.15B | $1.45B | $2.15B | $2.81B | $2.96B | $2.27B | $2.56B | $2.2B | $2.26B | $1.97B | $1.23B | $2.09B | $3.72B | $2.26B | $4.55B | $4.04B | $1.8B | $1.54B | $2.83B | $2.66B | $1.77B | $963.26M | $856.25M | $271.44M | -$115.5M | $804M | $888.4M | -$480.5M | $383.4M | $286.9M | $238.1M | $318M | $43.9M | $47M | $73.4M | $82.5M | -$33.8M |
| Cash at Beginning | $10.71B | $6.8B | $11.23B | $29.41B | $17.96B | $4.11B | $3.54B | $3.98B | $5.45B | $5.31B | $4B | $5.27B | $5.49B | $7.25B | $6.92B | $8.01B | $10.97B | $4.75B | $4.63B | $3.22B | $2.69B | $1.93B | $1.91B | $1.33B | $1.31B | $1.46B | $1.85B | $1.47B | $1.52B | $1.3B | $810.4M | $568.8M | $568.8M | $448.4M | $324.5M | $424.7M | $454.2M |
| Cash at End | $10.91B | $10.71B | $6.8B | $11.23B | $29.41B | $17.96B | $4.11B | $3.54B | $3.98B | $5.45B | $5.31B | $4B | $5.27B | $5.49B | $7.25B | $6.92B | $8.01B | $10.97B | $4.75B | $4.63B | $3.22B | $2.69B | $1.83B | $1.91B | $1.33B | $1.31B | $1.46B | $1.85B | $1.47B | $1.72B | $707.8M | $1.46B | $1.09B | $1.46B | $643.2M | $1.15B | $765.6M |