RAYMOND JAMES FINANCIAL INC (RJF)
Raymond James Financial, Inc. operates as a comprehensive financial services firm, extending a wide array of services to individuals, businesses, and governmental entities throughout the United States, Canada, and Europe. Its diverse operations are categorized into several key segments: Private Client Group, Capital Markets, Asset Management, Banking, and an "Other" category. The Private Client Group division equips clients with various investment solutions, personalized portfolio management, a selection of insurance and annuity products, and mutual funds. This segment also provides essential backing to third-party product partners, covering aspects like sales and marketing support, distribution, accounting, and general administrative assistance. Additionally, it facilitates margin loans and offers securities borrowing and lending services. Within the Capital Markets segment, the company engages in investment banking activities, which include orchestrating equity and debt offerings, along with offering expert advisory services for mergers and acquisitions. It further provides robust brokerage services for both fixed income and equity securities. The Asset Management segment specializes in delivering sophisticated asset and portfolio management services, complemented by administrative support functions such as detailed record-keeping, for both individual (retail) and institutional clients. Raymond James Bank maintains a portfolio of insured deposit accounts and a diverse range of lending products. These include commercial and industrial loans, financing for commercial real estate (CRE) and CRE construction, tax-exempt loans, residential mortgages, and securities-based loans. The bank also plays a role in loan syndication. Finally, the Other segment encompasses the firm's private equity activities, comprising direct investments and those made through third-party private equity funds, as well as the management of legacy private equity portfolios. Established in 1962, the company's corporate headquarters are situated in St. Petersburg, Florida.
Sector: Security Brokers, Dealers & Flotation Companies
Industry: Asset Management
Raymond James Financial, Inc.
NYSE:RJFFinancial Services · Financial - Capital Markets
-0.94%$157.70
AH Close$157.70+0.00%vs close
AH Close$157.70+0.00%vs close
Mkt Cap$30.34B
Float186.84M
O/S192.36M
Inst Own78.7%
SI3.5%
Div Yield1.37%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.91B
Net Income$2.13B
Total Assets$88.23B
Free Cash Flow$2.25B
Debt & Equity
Debt 27%
Equity 73%
Preferred 0%
Total Debt$4.54B
Total Equity$12.5B
Preferred Stock$79M
Shares Outstanding
Short Interest
Split History3 splits
- 1.5:1Forward splitSep 22, 20211 share → 1.5
- 1.5:1Forward splitMar 23, 20061 share → 1.5
- 1.5:1Forward splitMar 25, 20041 share → 1.5
Balance Sheet Details
Assets$88.23B
Liabilities$75.73B
Accounts Receivable$4.63B
Accounts Payable$5.85B
Inventory$0
PP&E (Net)$1.54B
Goodwill$1.45B
Intangible Assets$396M
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $15.91B | $14.74B | $12.84B | $11.16B | $9.78B | $8.07B | $7.93B | $7.38B | $6.45B | $5.46B | $5.21B | $4.87B | $4.52B | $3.83B | $3.29B | $2.98B | $2.6B | $3.2B | $3.11B | $2.63B | $2.16B | $1.83B | $1.5B | $1.52B | $1.67B | $1.7B | $1.23B | $1.08B | $927.6M | $721.8M | $554M | $507.1M | $451.8M | $361.1M | $286M | $256.7M | $226.4M | $0 | $0 | $0 |
| YoY Growth | 7.9% | 14.8% | 15.1% | 14.1% | 21.2% | 1.7% | 7.4% | 14.6% | 18.0% | 4.9% | 6.9% | 7.9% | 18.0% | 16.4% | 10.4% | 14.5% | -18.8% | 3.1% | 18.1% | 22.1% | 17.9% | 22.2% | -1.3% | -9.2% | -1.6% | 37.9% | 13.8% | 16.7% | 28.5% | 30.3% | 9.2% | 12.2% | 25.1% | 26.3% | 11.4% | 13.4% | - | - | - | - |
| Cost of Revenue | $1.88B | $2.15B | $1.5B | $405M | $118M | $411M | $305M | $222M | $167M | $144.22M | $129.64M | $117.66M | $112.94M | $117.26M | $99.48M | $143.26M | $226.29M | $446.98M | $499.66M | $296.67M | $117.79M | $48.52M | $45.61M | $76.33M | $228.35M | $228.65M | $151.5M | $131M | $101.3M | $83.5M | $64.8M | $36.2M | $17.2M | $21.4M | $40.3M | $48.6M | $44.7M | $0 | $0 | $0 |
| Gross Profit | $14.03B | $12.59B | $11.34B | $10.75B | $9.66B | $7.66B | $7.62B | $7.16B | $6.28B | $5.32B | $5.08B | $4.76B | $4.41B | $3.71B | $3.19B | $2.84B | $2.38B | $2.76B | $2.61B | $2.34B | $2.04B | $1.78B | $1.45B | $1.44B | $1.44B | $1.47B | $1.08B | $951.9M | $826.3M | $638.3M | $489.2M | $470.9M | $434.6M | $339.7M | $245.7M | $208.1M | $181.7M | $0 | $0 | $0 |
| Gross Margin | 88.2% | 85.4% | 88.3% | 96.4% | 98.8% | 94.9% | 96.2% | 97.0% | 97.4% | 97.4% | 97.5% | 97.6% | 97.5% | 96.9% | 97.0% | 95.2% | 91.3% | 86.1% | 83.9% | 88.7% | 94.5% | 97.3% | 97.0% | 95.0% | 86.3% | 86.5% | 87.7% | 87.9% | 89.1% | 88.4% | 88.3% | 92.9% | 96.2% | 94.1% | 85.9% | 81.1% | 80.3% | - | - | - |
| 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 | $7.24B | $8.21B | $7.3B | $7.33B | $6.58B | $5.99B | $5.65B | $5.33B | $4.68B | $4.05B | $3.95B | $3.71B | $3.44B | $2.93B | $2.5B | $2.14B | $1.93B | $2.21B | $1.77B | $1.6B | $1.43B | $1.27B | $1.03B | $1.02B | $1.02B | $1.01B | $754.7M | $648.2M | $537.4M | $423.9M | $326.4M | $318M | $282.9M | $216.8M | $153.9M | $133.1M | $120.7M | $0 | $0 | $0 |
| Other | $2.23B | $1.74B | $1.76B | $1.4B | $1.29B | $612M | $595M | $523M | $674M | $452.26M | $312.5M | $334.57M | $375.81M | $309.42M | $236.49M | $337.89M | $209.54M | $163.3M | $451M | $392.98M | $362.13M | $303.72M | $279.01M | $287.42M | $260.75M | $256.13M | $188.4M | $153.5M | $128.4M | $105.9M | $88.4M | $85.7M | $71.5M | $57.1M | $48.3M | $45.8M | $40.5M | $0 | $0 | $0 |
| Total Operating Expenses | $9.47B | $9.95B | $9.06B | $8.73B | $7.87B | $6.6B | $6.25B | $5.85B | $5.35B | $4.51B | $4.26B | $4.04B | $3.81B | $3.24B | $2.74B | $2.48B | $2.14B | $2.37B | $2.22B | $1.99B | $1.79B | $1.58B | $1.31B | $1.31B | $1.29B | $1.27B | $943.1M | $801.7M | $665.8M | $529.8M | $414.8M | $403.7M | $354.4M | $273.9M | $202.2M | $178.9M | $161.2M | $0 | $0 | $0 |
| Operating Income (EBIT) | $4.56B | $2.64B | $2.28B | $2.02B | $1.79B | $1.05B | $1.38B | $1.31B | $925M | $811.94M | $814.61M | $715.95M | $593.91M | $467.92M | $450.75M | $356.14M | $236.4M | $386.85M | $392.22M | $342.07M | $247.97M | $204.12M | $138.28M | $131.52M | $157.47M | $204.68M | $137.5M | $150.2M | $160.5M | $108.5M | $74.4M | $67.2M | $80.2M | $65.8M | $43.5M | $29.2M | $20.5M | $0 | $0 | $0 |
| Operating Margin | 28.7% | 17.9% | 17.8% | 18.1% | 18.3% | 13.0% | 17.3% | 17.8% | 14.3% | 14.9% | 15.6% | 14.7% | 13.1% | 12.2% | 13.7% | 12.0% | 9.1% | 12.1% | 12.6% | 13.0% | 11.5% | 11.2% | 9.2% | 8.7% | 9.4% | 12.0% | 11.2% | 13.9% | 17.3% | 15.0% | 13.4% | 13.3% | 17.8% | 18.2% | 15.2% | 11.4% | 9.1% | - | - | - |
| Interest Expense | $1.85B | $2.1B | $1.37B | $305M | $150M | $178M | $283M | $202M | $154M | $116.06M | $106.07M | $104.09M | $110.37M | $91.37M | $65.83M | $62.85M | $56.95M | $392.23M | $499.66M | $296.67M | $117.79M | $48.52M | $45.61M | $76.33M | $228.35M | $228.65M | $151.5M | $131M | $101.3M | $83.5M | $64.8M | $36.2M | $17.2M | $21.4M | $40.3M | $48.6M | $44.7M | $0 | $0 | $0 |
| Interest Income | $3.99B | $4.23B | $3.75B | $1.51B | $823M | $1B | $1.28B | $1.04B | $802M | $640.4M | $543.28M | $480.89M | $473.6M | $453.26M | $392.32M | $370.89M | $443.58M | $724.06M | $726.99M | $469.98M | $245.56M | $134.76M | $127.71M | $159.8M | $334.39M | $345.69M | $229.8M | $202.3M | $155.7M | $126.5M | $97.2M | $58.5M | $33.6M | $36.4M | $55M | $61.3M | $55.8M | $0 | $0 | $0 |
| Other Income (Expense) | -$1.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | $2.71B | $2.64B | $2.28B | $2.02B | $1.79B | $1.05B | $1.38B | $1.31B | $925M | $811.94M | $814.61M | $715.95M | $593.91M | $467.92M | $450.75M | $356.14M | $236.4M | $386.85M | $392.22M | $342.07M | $247.97M | $204.12M | $138.28M | $131.52M | $157.47M | $204.68M | $137.5M | $150.2M | $160.5M | $108.5M | $74.4M | $67.2M | $80.2M | $65.8M | $43.5M | $29.2M | $20.5M | $0 | $0 | $0 |
| Income Tax Expense | $579M | $575M | $541M | $513M | $388M | $234M | $341M | $454M | $289M | $271.29M | $296.03M | $267.8M | $197.03M | $175.66M | $182.89M | $133.63M | $96.02M | $151.78M | $141.79M | $127.72M | $96.92M | $76.55M | $51.96M | $52.21M | $61.06M | $79.48M | $52.4M | $57.5M | $61.6M | $42.5M | $28.3M | $25.1M | $30.9M | $24.8M | $16.8M | $11.3M | $8.1M | $0 | $0 | $0 |
| Net Income | $2.13B | $2.07B | $1.74B | $1.51B | $1.4B | $818M | $1.03B | $857M | $636M | $529.35M | $502.14M | $480.25M | $367.15M | $295.87M | $278.35M | $228.28M | $152.75M | $235.08M | $250.43M | $214.34M | $151.05M | $127.58M | $86.32M | $79.3M | $96.41M | $125.19M | $85.1M | $92.7M | $98.9M | $66M | $46.1M | $42.1M | $49.3M | $41M | $26.7M | $17.9M | $12.4M | $5.5M | $9.6M | $6.2M |
| Net Income Margin | 13.4% | 14.0% | 13.5% | 13.5% | 14.3% | 10.1% | 13.0% | 11.6% | 9.9% | 9.7% | 9.6% | 9.9% | 8.1% | 7.7% | 8.5% | 7.7% | 5.9% | 7.3% | 8.1% | 8.1% | 7.0% | 7.0% | 5.8% | 5.2% | 5.8% | 7.4% | 6.9% | 8.6% | 10.7% | 9.1% | 8.3% | 8.3% | 10.9% | 11.4% | 9.3% | 7.0% | 5.5% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 10.53 | 9.94 | 8.16 | 7.16 | 6.81 | 3.96 | 4.88 | 3.93 | 2.96 | 2.48 | 2.34 | 2.29 | 1.76 | 1.48 | 1.47 | 1.28 | 0.87 | 1.35 | 1.45 | 1.27 | 0.91 | 0.77 | 0.53 | 0.48 | 0.60 | 0.80 | 0.53 | 0.57 | 0.62 | 0.41 | 0.29 | 0.26 | 0.30 | 0.25 | 0.17 | 0.12 | 0.09 | 0.04 | 0.07 | 0.05 |
| Diluted EPS | 10.30 | 9.70 | 7.97 | 6.98 | 6.63 | 3.89 | 4.78 | 3.84 | 2.89 | 2.44 | 2.29 | 2.21 | 1.72 | 1.47 | 1.46 | 1.27 | 0.87 | 1.32 | 1.41 | 1.23 | 0.89 | 0.76 | 0.52 | 0.47 | 0.59 | 0.79 | 0.52 | 0.55 | 0.61 | 0.41 | 0.29 | 0.26 | 0.30 | 0.25 | 0.16 | 0.11 | 0.08 | 0.04 | 0.06 | 0.05 |
| Weighted Average OS | 202.00M | 207.10M | 211.80M | 209.90M | 205.70M | 206.40M | 211.50M | 217.91M | 214.91M | 212.66M | 213.82M | 209.90M | 206.60M | 196.21M | 183.67M | 179.00M | 175.78M | 174.57M | 173.41M | 168.92M | 165.33M | 165.14M | 163.85M | 164.28M | 160.68M | 156.23M | 160.67M | 162.54M | 159.55M | 159.66M | 157.23M | 161.30M | 164.57M | 164.57M | 160.75M | 147.20M | 144.17M | 142.65M | 140.73M | 122.97M |
| EBITDA | $4.76B | $2.82B | $2.44B | $2.17B | $1.93B | $1.17B | $1.49B | $1.41B | $1.01B | $884.33M | $882.93M | $780.11M | $660.27M | $519.37M | $491.08M | $395.67M | $270.96M | $414.84M | $414.86M | $361.24M | $265.75M | $220.95M | $156.62M | $154.33M | $188.73M | $228.53M | $157.5M | $167M | $173.8M | $119.8M | $84.1M | $74.2M | $85.2M | $70.8M | $47.6M | $33.6M | $24.4M | $0 | $0 | $0 |
| EBITDA Margin | 29.9% | 19.1% | 19.0% | 19.4% | 19.7% | 14.5% | 18.8% | 19.1% | 15.7% | 16.2% | 17.0% | 16.0% | 14.6% | 13.6% | 14.9% | 13.3% | 10.4% | 12.9% | 13.3% | 13.7% | 12.3% | 12.1% | 10.5% | 10.2% | 11.3% | 13.5% | 12.8% | 15.4% | 18.7% | 16.6% | 15.2% | 14.6% | 18.9% | 19.6% | 16.6% | 13.1% | 10.8% | - | - | - |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $11.39B | $11B | $9.31B | $6.18B | $7.2B | $5.39B | $3.96B | $3.5B | $3.67B | $1.9B | $2.81B | $2.2B | $2.6B | $1.98B | $2.44B | $2.94B | $2.31B | $3.21B | $681.36M | $641.69M | $881.13M | $528.82M | $734.63M | $469.5M | $458.47M | $305.47M | $250.9M | $1.24B | $888.9M | $735.3M | $420.4M | $199.4M | $153.6M | $204.6M | $289.9M | $274.6M | $251.2M |
| Short-Term Investments | $6.89B | $8.25B | $9.16B | $9.81B | $8.31B | $8.59B | $4.14B | $3.77B | $3.16B | $2.04B | $1.68B | $1.69B | $1.99B | $2.1B | $891.02M | $1.01B | $2.82B | $1.36B | $1.76B | $485.77M | $359.68M | $329.86M | $1.42B | $2.37B | $296.29M | $121.58M | $181M | $105.9M | $98M | $124.3M | $74.8M | $169.4M | $63.4M | $33.5M | $31.8M | $32.5M | $26.5M |
| Cash and Short-Term Investments | $18.28B | $19.25B | $18.47B | $15.99B | $15.52B | $13.97B | $8.1B | $7.27B | $6.83B | $3.69B | $4.49B | $4.04B | $4.71B | $4.25B | $3.33B | $3.96B | $5.13B | $4.57B | $2.44B | $1.13B | $1.24B | $858.68M | $2.15B | $2.83B | $754.76M | $427.05M | $431.9M | $1.35B | $986.9M | $859.6M | $495.2M | $368.8M | $217M | $238.1M | $321.7M | $307.1M | $277.7M |
| Accounts Receivable | $4.63B | $4.54B | $4.13B | $4.55B | $3.83B | $3.36B | $3.5B | $4.19B | $3.69B | $0 | $0 | $0 | $0 | $0 | $2.57B | $2.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $996.58M | $0 | $2.36B | $1.38B | $1.03B | $1.15B | $917.4M | $1.25B | $1.12B | $1.09B | $20.7M | $16.9M | $16.5M | $5.8M |
| 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 | -$2.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $21.1B | $24B | $22.81B | $20.71B | $19.47B | $17.46B | $11.72B | $11.56B | $10.64B | $7.53B | $8.01B | $7.47B | $7.96B | $7.57B | $6.27B | $6.93B | $7.85B | $7.91B | $5.98B | $4.96B | $3.67B | $2.69B | $3.64B | $3.83B | $2.32B | $2.79B | $1.81B | $2.38B | $2.14B | $1.78B | $1.74B | $1.49B | $1.3B | $258.8M | $338.6M | $323.6M | $283.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.54B | $1.2B | $1.12B | $983M | $945M | $856M | $527M | $486.27M | $437.37M | $321.46M | $255.88M | $245.4M | $244.42M | $231.19M | $169.85M | $170.77M | $186.23M | $192.45M | $166.96M | $142.78M | $137.56M | $122.75M | $118.28M | $105.78M | $104.69M | $91.06M | $91.3M | $81.4M | $51.7M | $39.6M | $40.9M | $42.1M | $35.2M | $25.2M | $22.6M | $20.9M | $20.6M |
| Goodwill | $1.45B | $1.45B | $1.44B | $1.42B | $660M | $466M | $464M | $478.25M | $410.72M | $408.07M | $307.63M | $295.49M | $295.49M | $300.11M | $71.92M | $62.58M | $62.58M | $62.58M | $0 | $0 | $0 | $62.58M | $62.58M | $996.58M | $0 | $2.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $396M | $435M | $470M | $509M | $222M | $134M | $147M | $161M | $82.46M | $94.97M | $69.33M | $58.77M | $65.98M | $61.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64.82M | $0 | $1.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.5M | $5.8M |
| Long-Term Investments | $390M | $47.72B | $45.48B | $44.86B | $26.66B | $23.33B | $22.91B | $21.58B | $18.99B | $17.45B | $14.73B | $12.56B | $10.4B | $10.06B | $7.87B | $7.12B | $7.66B | $8.12B | $5.61B | $1.12B | $305.17M | $208.02M | $241.32M | $353.32M | $2.04B | $1.21B | $1.5B | $385.7M | $313.3M | $208.9M | $126.1M | $96.2M | $55M | $26.2M | $44.2M | $0 | $0 |
| Deferred Tax Assets | $1.85B | $651M | $711M | $630M | $305M | $262M | $231M | $203M | $313.49M | $322.02M | $266.9M | $231.32M | $195.16M | $168.19M | $171.91M | $165.21M | $156.4M | $108.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $61.51B | $7.53B | $6.33B | $11.84B | $13.62B | $4.97B | $2.83B | $2.94B | $4.01B | $5.36B | $2.83B | $2.46B | $4.03B | $2.77B | $3.45B | $3.43B | $2.31B | $4.31B | $4.43B | $5.23B | $4.19B | $4.54B | $2.85B | $1.69B | $1.84B | $2.18B | $1.59B | $1.01B | $778.1M | $540.9M | $104M | $66.8M | $52.5M | $496M | $654.3M | $601.4M | $523.5M |
| Total Long-Term Assets | $67.13B | $58.99B | $55.55B | $60.24B | $42.42B | $30.02B | $27.11B | $25.85B | $24.25B | $23.96B | $18.45B | $15.86B | $15.23B | $13.59B | $11.74B | $10.95B | $10.38B | $12.8B | $10.27B | $6.56B | $4.7B | $4.93B | $3.27B | $2.21B | $4.05B | $3.52B | $3.22B | $1.48B | $1.14B | $789.4M | $271M | $205.1M | $142.7M | $547.4M | $721.1M | $624.4M | $546.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $88.23B | $82.99B | $78.36B | $80.95B | $61.89B | $47.48B | $38.83B | $37.41B | $34.88B | $31.49B | $26.53B | $23.33B | $23.19B | $21.16B | $18.01B | $17.72B | $18.07B | $20.62B | $16.15B | $11.42B | $8.28B | $7.55B | $6.91B | $6.04B | $6.37B | $6.31B | $5.03B | $3.85B | $3.28B | $2.57B | $2.01B | $1.7B | $1.45B | $806.2M | $1.06B | $948M | $830M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.85B | $5.83B | $5.45B | $11.45B | $13.99B | $6.79B | $4.36B | $5.83B | $5.58B | $6.75B | $5.56B | $4.94B | $6.68B | $5.32B | $5.62B | $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 | $325M | $938M | $337M | $466M | $277M | $250M | $150M | $186M | $830.94M | $193.5M | $447.88M | $399.41M | $385.01M | $348.04M | $264.89M | $233.35M | $102.76M | $122.73M | $543.01M | $395.12M | $168.28M | $122.28M | $71.43M | $63.4M | $65.42M | $29.74M | $33.4M | $30.8M | $55.3M | $57.2M | $17.4M | $33M | $16.3M | $3M | $14.9M | $4M | $1.1M |
| 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 | $32.15M | $26.02M | $23.25B | $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 | $59.79B | $56.99B | $54.91B | $52.19B | $32.67B | $27.04B | $22.58B | $20.18B | $17.95B | $14.58B | $12.21B | $10.27B | $9.52B | $8.83B | $7.74B | $0 | $0 | $8.77B | $5.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $65.97B | $63.75B | $60.7B | $64.11B | $46.94B | $34.08B | $27.09B | $26.19B | $24.37B | $21.53B | $18.22B | $15.6B | $16.58B | $15.82B | $14.38B | $651.94M | $433.64M | $9.24B | $6.13B | $395.12M | $168.28M | $122.28M | $71.43M | $63.4M | $65.42M | $29.74M | $33.4M | $30.8M | $55.3M | $57.2M | $17.4M | $33M | $16.3M | $3M | $14.9M | $4M | $1.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.22B | $3.09B | $3.14B | $3.33B | $2.9B | $2.93B | $2.44B | $2.45B | $2.45B | $2.29B | $1.76B | $1.73B | $1.24B | $1.41B | $711.95M | $2.99B | $1.43B | $2.31B | $239.12M | $335.29M | $291.24M | $136.39M | $167.21M | $149.56M | $162.43M | $132.47M | $201.5M | $44.8M | $14.2M | $24.9M | $13.1M | $13.2M | $13.4M | $13.5M | $13.6M | $13.7M | $13.8M |
| 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 | $5.54B | $4.49B | $4.33B | $4.08B | $3.75B | $2.94B | $2.65B | $2.32B | $2.37B | $2.61B | $1.71B | $1.56B | $1.35B | $253.05M | $0 | $11.64B | $14.13B | $7.03B | $7.9B | $9.17B | $6.58B | $6.28B | $5.75B | $4.99B | $5.37B | $5.5B | $4.24B | $3.27B | $2.79B | $2.16B | $1.72B | $1.42B | $1.21B | $628.8M | $909.1M | $833.5M | $743.5M |
| Total Long-Term Liabilities | $9.76B | $7.58B | $7.47B | $7.41B | $6.65B | $6.22B | $5.1B | $4.77B | $4.82B | $4.9B | $3.46B | $3.29B | $2.6B | $1.66B | $711.95M | $14.63B | $15.56B | $9.35B | $8.14B | $9.5B | $6.87B | $6.41B | $5.92B | $5.14B | $5.54B | $5.63B | $4.44B | $3.31B | $2.8B | $2.18B | $1.73B | $1.44B | $1.23B | $642.3M | $922.7M | $847.2M | $757.3M |
| 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 |
| Total Liabilities | $75.73B | $71.33B | $68.17B | $71.52B | $53.59B | $40.31B | $32.19B | $30.96B | $29.19B | $26.42B | $21.68B | $18.89B | $19.19B | $17.53B | $15.1B | $15.12B | $15.84B | $18.5B | $14.16B | $9.8B | $6.95B | $6.46B | $5.99B | $5.2B | $5.6B | $5.66B | $4.47B | $3.34B | $2.86B | $2.24B | $1.75B | $1.47B | $1.24B | $645.3M | $937.6M | $851.2M | $758.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $79M | $79M | $79M | $120M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1.56M | $1.54M | $1.51M | $1.49M | $1.44M | $1.43M | $1.4M | $1.27M | $4.36M | $4.42M | $1.2M | $1.18M | $1.15M | $765K | $753K | $497K | $490K | $490K | $490K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $13.6B | $11.89B | $10.21B | $8.84B | $7.63B | $6.48B | $5.87B | $5.03B | $4.34B | $3.83B | $3.42B | $3.02B | $2.64B | $2.35B | $2.13B | $1.91B | $1.74B | $1.64B | $1.46B | $1.26B | $1.08B | $957.32M | $850.66M | $781.98M | $721.18M | $642.2M | $530.9M | $459.1M | $378M | $289.1M | $231M | $192.3M | $156.9M | $112.2M | $74.6M | $50M | $33.5M |
| Comprehensive Income & Other | -$396M | -$502M | -$971M | -$982M | -$41M | $11M | -$23M | -$26.93M | -$15.2M | -$55.73M | -$40.5M | -$1.89M | $10.73M | $9.45M | -$9.61M | -$6.2M | -$38.6M | -$33.98M | $33.7M | $16.74M | $15.13M | $9.37M | $7.05M | -$10.16B | -$458K | -$1.62M | -$1.1M | $100K | $300K | -$800K | -$46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.1B | -$223M | -$1M | $613M | $610M | $628M | $705M | $1.33B | $1.24B | $1.08B | $1.1B | $1.12B | $1.03B | $920.97M | $460.53M | $388.59M | $290.45M | $243.04M | $294.74M | $204.27M | $159M | $107.14M | $73.58M | $57.17M | $49.2M | $7.83M | $27.1M | $50.8M | $45.3M | $37.5M | $35.2M | $35.2M | $48.7M | $48.7M | $47.5M | $46.8M | $38.1M |
| Total Equity | $12.5B | $11.67B | $10.21B | $9.46B | $8.24B | $7.11B | $6.58B | $6.37B | $5.58B | $4.92B | $4.52B | $4.14B | $3.66B | $3.27B | $2.59B | $2.3B | $2.03B | $1.88B | $1.76B | $1.46B | $1.24B | $1.07B | $924.74M | $839.64M | $770.88M | $650.52M | $558.5M | $509.9M | $423.3M | $326.6M | $266.2M | $227.5M | $205.6M | $160.9M | $122.1M | $96.8M | $71.6M |
| Minority Interest | $1M | -$6M | -$27M | -$26M | $58M | $62M | $62M | $83.89M | $111.64M | $146.43M | $264.07M | $292.02M | $335.41M | $411.34M | $324.23M | $294.05M | $200.68M | $237.32M | $229.67M | $154.91M | $91.03M | $21.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $88.23B | $83B | $78.39B | $80.98B | $61.83B | $47.42B | $38.77B | $37.33B | $34.77B | $31.34B | $26.2B | $23.03B | $22.85B | $20.79B | $17.68B | $17.42B | $17.87B | $20.39B | $15.92B | $11.27B | $8.19B | $7.53B | $6.91B | $6.04B | $6.37B | $6.31B | $5.03B | $3.85B | $3.28B | $2.57B | $2.01B | $1.7B | $1.45B | $806.2M | $1.06B | $948M | $830M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $4.54B | $4.03B | $3.48B | $3.79B | $3.17B | $3.53B | $2.59B | $2.63B | $3.28B | $2.48B | $2.2B | $2.13B | $1.64B | $1.76B | $976.85M | $3.22B | $1.53B | $2.44B | $782.13M | $730.4M | $459.52M | $258.67M | $238.64M | $212.96M | $227.84M | $162.21M | $234.9M | $75.6M | $69.5M | $82.1M | $30.5M | $46.2M | $29.7M | $16.5M | $28.5M | $17.7M | $14.9M |
| Net Debt | -$6.84B | -$6.97B | -$5.84B | -$2.38B | -$4.03B | -$1.86B | -$1.36B | -$865M | -$385.88M | $832.02M | -$609.36M | -$215.4M | -$1.08B | -$385.03M | -$1.46B | $279.54M | -$775.05M | -$769.98M | $100.77M | $88.71M | -$421.62M | -$270.15M | -$495.99M | -$256.54M | -$230.62M | -$143.26M | -$16M | -$1.17B | -$819.4M | -$653.2M | -$389.9M | -$153.2M | -$123.9M | -$188.1M | -$261.4M | -$256.9M | -$236.3M |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $2.13B | $2.07B | $1.74B | $1.51B | $1.4B | $818M | $1.03B | $850.92M | $636.24M | $506.08M | $500.53M | $448.15M | $362.99M | $295.87M | $278.35M | $228.28M | $152.75M | $235.08M | $250.43M | $214.34M | $151.05M | $127.58M | $86.32M | $79.3M | $96.41M | $125.19M | $85.1M | $92.7M | $98.9M | $66M | $46.1M | $42.1M | $49.3M | $41M | $26.7M | $17.9M | $12.4M |
| Depreciation & Amortization | $195M | $179M | $165M | $145M | $134M | $119M | $112M | $99M | $84M | $72.38M | $68.31M | $64.16M | $66.36M | $51.45M | $40.34M | $39.53M | $34.56M | $27.98M | $22.63M | $19.17M | $17.78M | $16.83M | $18.34M | $22.81M | $31.26M | $23.85M | $20M | $16.8M | $13.3M | $11.3M | $9.7M | $7M | $5M | $5M | $4.1M | $4.4M | $3.9M |
| Deferred Income Tax | -$52M | -$83M | -$88M | -$16M | -$37M | -$39M | -$23M | $117M | -$12M | -$58.8M | -$23.46M | -$35.17M | -$31.79M | $2.04M | -$6.01M | -$25.83M | -$44.67M | $32.42M | -$11.52M | -$6.1M | -$15.3M | -$5.09M | -$14.73M | -$15.92M | $6.5M | -$4.6M | -$6.8M | -$8.5M | -$3.2M | -$200K | -$400K | -$2.7M | -$2M | -$5.5M | -$3.2M | -$2.9M | -$2.7M |
| Stock-Based Compensation | $254M | $254M | $237M | $192M | $132M | $120M | $112M | $99M | $109M | $78.53M | $71.49M | $69.61M | $61.86M | $55.73M | $40.98M | $41.84M | $31.75M | $42.13M | $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 | -$106M | -$362M | $257M | -$203M | -$420M | $127M | $682M | -$491M | -$54M | -$609.95M | -$115.84M | -$159.56M | $88.16M | $144.05M | -$70.5M | -$220.48M | $335.69M | $460.55M | $0 | $0 | $0 | $0 | $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 | $91M | -$6.09B | -$4.21B | $0 | $2.49B | -$1.23B | $346M | -$1.13B | $1.78B | $792.66M | -$1.8B | $1.31B | -$424.87M | $1.31B | $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 | $201M | $275M | $58M | $2.27B | $5.43B | $71M | -$274M | -$108M | $156M | -$2.28B | -$361.54M | $1.84B | -$1.24B | $268.59M | $24.37M | -$1.25B | -$323.08M | -$735.62M | $104.2M | -$315.06M | $197.62M | -$286.33M | -$58.88M | -$91.24M | $98.69M | -$229.75M | $156M | $348.7M | $196.2M | $318.8M | $201.5M | $173.5M | -$37.6M | -$119.3M | $25.7M | $15.4M | $65.3M |
| Total Working Capital Change | $95M | $4M | -$5.77B | -$2.15B | $5.01B | $2.68B | -$823M | -$253M | -$1.03B | -$1.11B | $315.27M | -$116.49M | $155.66M | -$12.23M | $1.27B | -$1.47B | $12.61M | -$275.07M | $104.2M | -$315.06M | $197.62M | -$286.33M | -$58.88M | -$91.24M | $98.69M | -$229.75M | $156M | $348.7M | $196.2M | $318.8M | $201.5M | $173.5M | -$37.6M | -$119.3M | $25.7M | $15.4M | $65.3M |
| Other Non-Cash Items | -$193M | -$267M | $206M | $390M | $4M | $371M | $165M | -$28.92M | $88.77M | -$98.02M | -$51.5M | $77.33M | $10.84M | $2.04M | -$50.78M | $167.84M | $187.16M | $73.12M | $70.82M | $48.76M | $58.77M | $47.15M | $160.14M | $59.26M | -$52.37M | -$25.77M | -$3.9M | -$800K | -$5.2M | -$1.4M | $1.6M | -$81.2M | -$45.1M | $6.2M | $48.9M | -$4.1M | $6.5M |
| Net Cash from Operating | $2.43B | $2.15B | -$3.51B | $72M | $6.65B | $4.07B | $577M | $884M | -$125M | -$518.32M | $899.18M | $507.59M | $659.8M | $391.29M | $1.56B | -$1.02B | $414.42M | $135.66M | $440.23M | -$38.88M | $409.92M | -$183.08M | $191.19M | $54.22M | $180.49M | -$111.06M | $250.4M | $448.9M | $300M | $394.5M | $258.5M | $138.7M | -$30.4M | -$72.6M | $102.2M | $30.7M | $85.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$188M | -$205M | -$173M | -$91M | -$74M | -$124M | -$138M | -$133.59M | -$189.99M | -$121.73M | -$74.11M | -$60.15M | -$72.88M | -$77.52M | -$37.2M | -$22.29M | -$35.54M | -$51.04M | -$46.08M | -$27.28M | -$30.15M | -$22.03M | -$28.77M | -$26.39M | -$27.08M | -$20.26M | -$20.5M | -$45.8M | -$25.5M | -$10.1M | -$9.6M | -$14.7M | -$15.2M | -$7.4M | -$6.4M | -$4.4M | -$2.2M |
| Acquisitions | $0 | $0 | $0 | $1.46B | -$266M | -$5M | -$5M | -$159.2M | $0 | -$175.28M | -$15.82M | -$2.01M | -$6.45M | -$1.07B | $0 | $0 | $0 | $0 | -$18.08M | -$89.73M | $30.15M | $22.03M | $28.77M | $0 | $0 | $20.26M | -$67.6M | $0 | $25.5M | $10.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$675M | -$545M | -$712M | -$3.07B | -$4.22B | -$5.71B | -$1.03B | -$1.12B | -$1.73B | -$463.2M | -$154.9M | -$1.3M | -$62.1M | -$332.89M | -$258.17M | -$29.98M | -$214.09M | -$275.93M | -$857.09M | -$1.71B | -$60.54M | -$66.01M | -$98.3M | -$251.85M | -$169.95M | -$141.76M | -$216.7M | -$190.2M | -$178.8M | -$167.5M | -$101M | -$63.3M | -$3.6M | -$900K | -$700K | -$6.9M | -$6.4M |
| Sales of Investments | $2.05B | $2.03B | $1.26B | $1.79B | $3.18B | $1.42B | $644M | $540M | $393M | $107.02M | $154.54M | $197.18M | $351.36M | $173.19M | $170.03M | $126.52M | $190.09M | $122.63M | $106.3M | $1.09B | $80.92M | $98.73M | $207.97M | $266.27M | $202.93M | $141.58M | $198.2M | $117.8M | $71.9M | $93.3M | $52M | $5.1M | $2.8M | $2.6M | $4.7M | $10.8M | $4.8M |
| Other Investing Activities | -$5.51B | -$2.25B | -$651M | -$7.24B | -$3.76B | -$561M | -$1.37B | -$2.6B | -$1.85B | -$2.26B | -$2.09B | -$2.23B | -$861.91M | -$1.42B | -$274.81M | $2.29B | -$966.54M | -$2.58B | -$2.12B | -$1.31B | -$359.85M | -$126.73M | $0 | $0 | -$48.47M | $0 | -$100K | -$100K | $0 | $0 | $900K | $800K | $300K | $200K | $900K | $100K | -$100K |
| Net Cash from Investing | -$4.32B | -$968M | -$274M | -$7.15B | -$5.14B | -$4.99B | -$1.9B | -$3.48B | -$3.38B | -$2.92B | -$2.17B | -$2.1B | -$651.97M | -$2.73B | -$400.14M | $2.37B | -$1.07B | -$2.78B | -$2.93B | -$2.04B | -$424.73M | $10.69M | $80.89M | -$11.97M | -$42.58M | -$20.44M | -$106.7M | -$118.3M | -$132.4M | -$84.3M | -$57.7M | -$72.1M | -$15.7M | -$5.5M | -$1.5M | -$400K | -$3.9M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.13B | $50M | $191M | -$58M | $138M | -$489M | $5M | $5M | -$116M | -$562.81M | -$41.05M | -$475.24M | $129.03M | -$713.3M | $2.3B | -$1.56B | $876.1M | -$2.09B | $48.47M | -$44.04M | -$81.33M | -$13.43M | -$17.65M | $12.86M | -$25.41M | $69.03M | -$2.3M | -$30.6M | $10.7M | -$9.3M | $200K | $100K | $100K | $100K | $100K | $100K | $100K |
| Common Stock Issuance | $31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $362.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.27B | -$984M | -$862M | -$216M | -$150M | -$291M | -$778M | -$62M | -$34M | -$162.5M | -$88.54M | -$8.43M | -$11.72M | -$20.86M | -$23.11M | -$3.54M | -$4.34M | -$67.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$416M | -$383M | -$355M | -$277M | -$218M | -$205M | -$191M | -$151M | -$127M | -$113.44M | -$103.14M | -$88.1M | -$76.59M | -$68.78M | -$63.09M | -$56.01M | -$54.14M | -$53.15M | -$48.49M | -$37.57M | -$26.3M | -$20.66M | -$17.64M | -$18.51M | -$17.43M | -$13.88M | -$13.3M | -$11.6M | -$9.9M | -$7.9M | -$7.4M | -$6.7M | -$2.8M | -$3.4M | -$2.1M | -$1.4M | -$1.1M |
| Other Financing Activities | $2.88B | $1.85B | $2.89B | $6.31B | $5.74B | $4.58B | $2.35B | $2.25B | $3.5B | $2.37B | $1.92B | $774.62M | $753.69M | $892.8M | $709.09M | -$2.21B | $692.76M | $3.24B | $2.8B | $1.8B | $330.82M | $2.24M | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $100K | -$100K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $2.36B | $438M | $1.44B | $5.88B | $5.23B | $4.57B | $1.37B | $1.42B | $4.07B | $2.54B | $1.73B | $1.22B | $615.43M | $1.88B | -$1.68B | -$712.18M | -$241.82M | $5.21B | $2.74B | $1.84B | $408.8M | $7.67M | -$17.27M | -$28.48M | $17.64M | -$102.02M | -$33.4M | $24.2M | -$14.1M | $4.7M | -$7.7M | -$20.3M | -$4.8M | -$2.3M | -$1.5M | -$6.5M | -$400K |
| Forex Effect | -$35M | $175M | $239M | -$590M | $76M | $1M | -$23M | -$33M | $47M | $188K | -$50.18M | -$32.34M | -$6.67M | $976K | -$824K | $1.12M | -$1.45M | -$1.2M | $3.08M | $2.2M | $4.8M | $5.39M | $10.32M | -$2.74M | -$2.37M | -$811K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $439M | $1.8B | -$2.11B | -$1.79B | $6.82B | $3.66B | $30M | -$1.21B | $611M | -$950.55M | $401.94M | -$397.55M | $616.6M | -$459.68M | -$503.54M | $637.15M | -$901.41M | $2.56B | $248.87M | -$239.44M | $398.79M | -$225.43M | $265.13M | $11.03M | $153.18M | -$234.33M | $110.3M | $354.7M | $153.5M | -$420.4M | -$227.2M | -$153.2M | -$204.6M | -$285M | -$185.7M | -$248.3M | -$167.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.43B | $2.15B | -$3.51B | $72M | $6.65B | $4.07B | $577M | $884M | -$125M | -$518.32M | $899.18M | $507.59M | $659.8M | $391.29M | $1.56B | -$1.02B | $414.42M | $81.03M | $440.23M | -$38.88M | $434.05M | -$183.08M | $191.19M | $54.22M | $180.49M | -$111.06M | $250M | $448.3M | $300M | $394.5M | $258.5M | $138.7M | -$30.4M | -$72.6M | $102.2M | $30.7M | $85.4M |
| Capital Expenditure | -$188M | -$205M | -$173M | -$91M | -$74M | -$124M | -$138M | -$134M | -$190M | -$121.73M | -$74.11M | -$60.15M | -$72.88M | -$77.52M | -$37.2M | -$22.29M | -$35.54M | -$51.04M | -$46.08M | -$27.28M | -$30.15M | -$22.03M | -$28.77M | -$26.39M | -$27.08M | -$20.26M | -$20.5M | -$45.8M | -$25.5M | -$10.1M | -$9.6M | -$14.7M | -$15.2M | -$7.4M | -$6.4M | -$4.4M | -$2.2M |
| Free Cash Flow | $2.25B | $1.95B | -$3.69B | -$19M | $6.57B | $3.95B | $439M | $750M | -$315M | -$640.06M | $825.07M | $447.44M | $586.93M | $313.77M | $1.52B | -$1.04B | $378.88M | $29.99M | $390.49M | -$66.16M | $403.9M | -$205.1M | $162.41M | $27.83M | $153.41M | -$131.32M | $229.5M | $402.5M | $274.5M | $384.4M | $248.9M | $124M | -$45.6M | -$80M | $95.8M | $26.3M | $83.2M |
| Cash at Beginning | $14.35B | $12.55B | $14.66B | $16.45B | $9.63B | $5.97B | $5.94B | $7.15B | $6.54B | $2.6B | $2.2B | $2.6B | $1.98B | $2.44B | $2.94B | $2.31B | $3.21B | $644.94M | $396.07M | $881.13M | $528.82M | $707.77M | $469.5M | $458.47M | $305.28M | $1.35B | $1.24B | $888.8M | $735.3M | $420.4M | $227.2M | $153.2M | $204.6M | $285M | $185.7M | $248.3M | $167.2M |
| Cash at End | $14.79B | $14.35B | $12.55B | $14.66B | $16.45B | $9.63B | $5.97B | $5.94B | $7.15B | $1.65B | $2.6B | $2.2B | $2.6B | $1.98B | $2.44B | $2.94B | $2.31B | $3.21B | $644.94M | $641.69M | $881.13M | $482.35M | $734.63M | $469.5M | $458.47M | $1.12B | $1.35B | $1.24B | $721.2M | $425.1M | $219.5M | $132.9M | $199.8M | $282.7M | $184.2M | $241.8M | $166.8M |