REGIONS FINANCIAL CORP (RF)
Regions Financial Corporation (RF) operates as a financial holding company, delivering a comprehensive array of banking and related services to both individual consumers and corporate entities. The firm's operations are strategically divided into three principal divisions: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment specializes in commercial banking solutions. Its extensive offerings include various lending options such as commercial and industrial loans, commercial real estate financing, and investor real estate credit. Furthermore, it provides equipment lease financing, manages diverse deposit products, and offers sophisticated capital markets services like securities underwriting and placement, loan syndication, foreign exchange, derivatives, and merger and acquisition advisory, along with other consulting services. This segment primarily serves corporate clients, middle-market businesses, and developers and investors in commercial real estate. Focusing on individual customers, the Consumer Bank segment delivers a range of personal financial products. These include residential first mortgages, home equity lines of credit and loans, consumer credit cards, and other personal lending facilities, in addition to deposit accounts. The Wealth Management division offers extensive financial planning and asset management services. Its provisions encompass credit-related products, retirement and savings solutions, trust and investment management, and estate planning expertise. Its diverse clientele includes individuals, businesses, governmental organizations, and non-profit entities. Beyond these core banking functions, Regions Financial Corporation also provides investment and insurance products, facilitates the syndication of corporate funds for low-income housing tax credits, and engages in various other specialized financing activities. As of March 1, 2022, the company maintained a significant physical presence, operating through a network of 1,300 banking branches and approximately 2,000 automated teller machines across the Southern, Midwestern, and Texas regions of the United States. Regions Financial Corporation was established in 1971 and its corporate headquarters are located in Birmingham, Alabama.
Sector: National Commercial Banks
Industry: Banks - Regional
Regions Financial Corporation
NYSE:RFFinancial Services · Banks - Regional
+0.25%$28.47
AH Close$28.47+0.00%vs close
AH Close$28.47+0.00%vs close
Mkt Cap$24.25B
Float851.33M
O/S851.93M
Inst Own84.3%
SI7.5%
Div Yield3.85%
Dilution
Delisting Issues Timeline
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'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 |