ROYAL BANK OF CANADA (RY)
Royal Bank of Canada (RBC), established in 1864 and headquartered in Toronto, Canada, operates as a comprehensive global financial institution. Its Personal & Commercial Banking division caters to individual clients by providing essential services like checking and savings accounts, various lending options (including mortgages, personal loans, and auto financing), private banking, investment vehicles such as mutual funds and guaranteed investment certificates (GICs), along with credit cards and payment solutions. For small and medium-sized commercial enterprises, this segment delivers a suite of services including financing, leasing, deposit management, foreign exchange, cash management, auto dealer financing, and trade solutions. These offerings are readily accessible through its extensive network of branches, ATMs, and mobile platforms. The Wealth Management segment specializes in delivering bespoke, advice-driven strategies and solutions to affluent and ultra-affluent individuals, as well as institutional investors. Through its Insurance arm, RBC offers a broad spectrum of protection and advisory services. These encompass life, health, home, auto, travel, wealth, annuities, and reinsurance, alongside comprehensive business insurance options. Clients, whether individuals, businesses, or groups, can access these services via advice centers, dedicated RBC insurance stores, mobile advisors, diverse digital and social platforms, independent brokers, and travel alliances. The Investor & Treasury Services division supports financial institutions and other investors with critical asset servicing, custody, payment processing, and treasury functions. It further extends its expertise to include fund and investment administration, shareholder services, private capital solutions, performance measurement, compliance oversight, distribution support, transaction banking, robust cash and liquidity management, foreign exchange capabilities, and global securities financing. Finally, the Capital Markets segment provides extensive corporate and investment banking solutions. This includes the origination and distribution of equity and debt instruments, strategic advisory services, and comprehensive sales and trading capabilities. Its clientele spans corporations, institutional investors, asset managers, private equity firms, and governmental entities.
Sector: Commercial Banks, NEC
Industry: Banks - Diversified
Royal Bank of Canada
NYSE:RYFinancial Services · Banks - Diversified
-0.44%$201.17
AH Close$201.17+0.00%vs close
AH Close$201.17+0.00%vs close
Mkt Cap$278.51B
Float1.39B
O/S1.38B
Inst Own44.3%
Div Yield2.36%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$98.14B
Net Income$14.55B
Total Assets$1.66T
Free Cash Flow$37.85B
Debt & Equity
Debt 85%
Equity 14%
Preferred 1%
Total Debt$596.59B
Total Equity$99.38B
Preferred Stock$8.32B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitApr 7, 20061 share → 2
Balance Sheet Details
Assets$1.66T
Liabilities$1.56T
Accounts Receivable$29.44B
Accounts Payable$16.39B
Inventory$0
PP&E (Net)$4.87B
Goodwill$13.87B
Intangible Assets$5.29B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 |
| Revenue | $98.14B | $96.1B | $81.06B | $47.75B | $41.21B | $43.69B | $48.12B | $41.15B | $35.64B | $32.86B | $30.76B | $29.9B | $27.44B | $26.66B | $26.51B | $23.93B | $25.01B | $26.84B | $29.28B | $25.75B | $20.99B | $18.06B | $17.54B | $17.7B | $19.2B | $16.32B | $14.07B | $13.79B | $12.4B | $11.77B | $11.27B | $9.91B | $8.39B |
| YoY Growth | 2.1% | 18.5% | 69.8% | 15.9% | -5.7% | -9.2% | 17.0% | 15.4% | 8.5% | 6.8% | 2.9% | 9.0% | 2.9% | 0.6% | 10.8% | -4.3% | -6.8% | -8.3% | 13.7% | 22.7% | 16.2% | 2.9% | -0.9% | -7.8% | 17.6% | 16.0% | 2.0% | 11.2% | 5.4% | 4.5% | 13.7% | 18.1% | - |
| Cost of Revenue | $53.72B | $57.33B | $45.97B | $13.25B | $5.28B | $13.15B | $16.75B | $11.7B | $7.8B | $6.76B | $6.47B | $6.48B | $6.53B | $6.88B | $7.57B | $6.18B | $7.67B | $12.56B | $14.03B | $11.32B | $7.6B | $5.58B | $5.92B | $6.13B | $8.51B | $8.23B | $7.04B | $7.02B | $6.04B | $6.43B | $6.48B | $5.25B | $5.02B |
| Gross Profit | $44.42B | $38.77B | $35.1B | $34.51B | $35.93B | $30.55B | $31.37B | $29.44B | $27.85B | $26.09B | $24.29B | $23.42B | $20.91B | $19.78B | $18.94B | $17.75B | $17.34B | $14.28B | $15.25B | $14.44B | $13.38B | $12.47B | $11.62B | $11.57B | $10.69B | $8.09B | $7.04B | $6.78B | $6.36B | $5.34B | $4.79B | $4.66B | $3.37B |
| Gross Margin | 45.3% | 40.3% | 43.3% | 72.3% | 87.2% | 69.9% | 65.2% | 71.6% | 78.1% | 79.4% | 79.0% | 78.3% | 76.2% | 74.2% | 71.5% | 74.2% | 69.3% | 53.2% | 52.1% | 56.1% | 63.8% | 69.1% | 66.3% | 65.4% | 55.7% | 49.6% | 50.0% | 49.1% | 51.3% | 45.3% | 42.5% | 47.0% | 40.1% |
| 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 |
| Selling, General, and Administrative | $16.52B | $15.06B | $13.47B | $13.08B | $14.6B | $13.53B | $13.35B | $11.76B | $11.71B | $11.29B | $10.39B | $10.43B | $9.31B | $9.08B | $8.59B | $8.56B | $8.23B | $6.72B | $7.17B | $6.99B | $6.65B | $6.31B | $5.71B | $4.51B | $4.09B | $3.32B | $2.93B | $2.64B | $2.45B | $2.04B | $1.83B | $1.91B | $1.65B |
| Other | $9.57B | $9.51B | $8.64B | $7.05B | $6.59B | $6.74B | $6.65B | $6.43B | $5.66B | $5.3B | $4.88B | $4.62B | $4.14B | $3.86B | $3.94B | $3.6B | $3.54B | $3.33B | $3.06B | $3.02B | $3.37B | $3.08B | $2.77B | $4.11B | $3.92B | $2.11B | $2.18B | $2.07B | $1.94B | $1.65B | $1.51B | $1.45B | $1.51B |
| Total Operating Expenses | $26.09B | $24.58B | $22.11B | $20.14B | $21.19B | $20.27B | $20B | $18.18B | $17.36B | $16.59B | $15.27B | $15.06B | $13.45B | $12.93B | $12.53B | $12.16B | $11.77B | $10.05B | $10.23B | $10.01B | $10.02B | $9.38B | $8.48B | $8.62B | $8.01B | $5.43B | $5.11B | $4.71B | $4.39B | $3.69B | $3.34B | $3.36B | $3.16B |
| Operating Income (EBIT) | $18.33B | $14.19B | $12.99B | $14.37B | $14.74B | $10.28B | $11.37B | $11.26B | $10.48B | $9.5B | $9.02B | $8.37B | $7.46B | $6.85B | $6.42B | $5.59B | $5.57B | $4.23B | $5.02B | $4.43B | $3.36B | $3.09B | $3.14B | $2.95B | $2.68B | $2.66B | $1.93B | $2.07B | $1.97B | $1.65B | $1.44B | $1.3B | $210.78M |
| Operating Margin | 18.7% | 14.8% | 16.0% | 30.1% | 35.8% | 23.5% | 23.6% | 27.4% | 29.4% | 28.9% | 29.3% | 28.0% | 27.2% | 25.7% | 24.2% | 23.4% | 22.3% | 15.8% | 17.1% | 17.2% | 16.0% | 17.1% | 17.9% | 16.7% | 14.0% | 16.3% | 13.7% | 15.0% | 15.9% | 14.0% | 12.8% | 13.2% | 2.5% |
| Interest Expense | $50.61B | $55.02B | $44.2B | $12.9B | $5.82B | $10.04B | $15.42B | $10.77B | $6.98B | $5.66B | $5.69B | $5.65B | $5.64B | $5.95B | $6.76B | $5.29B | $6.12B | $11.42B | $13.47B | $11.01B | $7.28B | $5.34B | $5.4B | $5.37B | $7.71B | $7.74B | $6.49B | $6.6B | $5.77B | $6.12B | $6.07B | $4.66B | $3.77B |
| Interest Income | $74.19B | $74.99B | $62.16B | $29.13B | $20.11B | $24.92B | $29.53B | $23.59B | $19.22B | $17.47B | $16.24B | $15.73B | $15.11B | $14.84B | $14.87B | $12.68B | $13.77B | $18.11B | $18.97B | $15.87B | $12.13B | $9.91B | $9.93B | $10.32B | $12.22B | $11.51B | $10.15B | $10.22B | $9.34B | $9.44B | $9.4B | $8B | $6.91B |
| 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 |
| Income Before Tax (EBT) | $18.33B | $14.19B | $12.99B | $14.37B | $14.74B | $10.28B | $11.37B | $11.26B | $10.48B | $9.5B | $9.02B | $8.37B | $7.46B | $6.85B | $6.42B | $5.59B | $5.57B | $4.23B | $5.02B | $4.43B | $3.36B | $3.09B | $3.14B | $2.95B | $2.68B | $2.66B | $1.93B | $2.07B | $1.97B | $1.65B | $1.44B | $1.3B | $210.78M |
| Income Tax Expense | $3.77B | $2.59B | $2.55B | $3.07B | $3.27B | $2.11B | $2.17B | $2.38B | $2.29B | $2.03B | $1.86B | $1.93B | $1.5B | $1.45B | $1.44B | $1.43B | $1.44B | $977.79M | $994.62M | $1B | $913.16M | $919.59M | $1.03B | $974.96M | $957.08M | $1.03B | $695.92M | $805.95M | $790.29M | $628.78M | $539.46M | $468.01M | -$3.57M |
| Net Income | $14.55B | $11.6B | $10.44B | $11.29B | $11.46B | $8.17B | $9.19B | $8.86B | $8.17B | $7.43B | $7.09B | $6.37B | $5.89B | $5.29B | $4.53B | $3.73B | $2.76B | $3.25B | $3.92B | $3.38B | $2.42B | $2B | $2.12B | $1.97B | $1.72B | $1.62B | $1.23B | $1.27B | $1.18B | $1.02B | $901.73M | $835.28M | $214.36M |
| Net Income Margin | 14.8% | 12.1% | 12.9% | 23.6% | 27.8% | 18.7% | 19.1% | 21.5% | 22.9% | 22.6% | 23.1% | 21.3% | 21.5% | 19.9% | 17.1% | 15.6% | 11.0% | 12.1% | 13.4% | 13.1% | 11.5% | 11.1% | 12.1% | 11.2% | 9.0% | 10.0% | 8.8% | 9.2% | 9.5% | 8.7% | 8.0% | 8.4% | 2.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 14.12 | 11.27 | 10.33 | 11.08 | 11.08 | 7.84 | 8.78 | 8.39 | 7.59 | 6.80 | 6.75 | 6.03 | 5.53 | 4.96 | 4.25 | 3.49 | 2.59 | 3.41 | 4.24 | 3.65 | 2.61 | 2.14 | 2.22 | 2.08 | 1.79 | 1.71 | 1.25 | 1.32 | 1.23 | 1.03 | 0.88 | 0.80 | 0.12 |
| Diluted EPS | 14.09 | 11.23 | 10.32 | 11.06 | 11.06 | 7.82 | 8.75 | 8.36 | 7.56 | 6.78 | 6.73 | 6.00 | 5.49 | 4.91 | 4.19 | 3.46 | 2.57 | 3.38 | 4.19 | 3.59 | 2.57 | 2.11 | 2.19 | 2.06 | 1.78 | 1.70 | 1.24 | 1.30 | 1.21 | 1.03 | 0.88 | 0.80 | 0.12 |
| Weighted Average OS | 1.41B | 1.41B | 1.39B | 1.40B | 1.42B | 1.42B | 1.43B | 1.44B | 1.47B | 1.49B | 1.44B | 1.44B | 1.44B | 1.44B | 1.43B | 1.42B | 1.40B | 1.31B | 1.27B | 1.28B | 1.28B | 1.29B | 1.31B | 1.35B | 1.28B | 1.21B | 1.25B | 1.23B | 1.24B | 1.25B | 1.25B | 1.25B | 1.27B |
| EBITDA | $20.53B | $16.32B | $15.03B | $16.26B | $16.59B | $12.17B | $12.75B | $12.44B | $11.64B | $10.61B | $9.91B | $9.21B | $8.19B | $7.51B | $6.71B | $6.18B | $6.1B | $4.71B | $5.33B | $4.78B | $3.69B | $3.41B | $3.47B | $3.29B | $3.16B | $2.98B | $2.26B | $2.36B | $2.29B | $1.88B | $1.7B | $1.54B | $408.71M |
| EBITDA Margin | 20.9% | 17.0% | 18.5% | 34.1% | 40.3% | 27.9% | 26.5% | 30.2% | 32.7% | 32.3% | 32.2% | 30.8% | 29.9% | 28.2% | 25.3% | 25.8% | 24.4% | 17.6% | 18.2% | 18.5% | 17.6% | 18.9% | 19.8% | 18.6% | 16.5% | 18.3% | 16.0% | 17.1% | 18.5% | 16.0% | 15.1% | 15.6% | 4.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $62.44B | $87.7B | $95.09B | $128.91B | $138.25B | $112.82B | $46.2B | $47.64B | $43.64B | $30.57B | $25.11B | $18.45B | $17.57B | $16.34B | $13.5B | $15.5B | $12.34B | $22.24B | $11.51B | $10.65B | $7.31B | $7.13B | $12.54B | $15.24B | $12.53B | $14.01B | $16.46B | $11.71B | $14.76B | $16.93B | $12.65B | $11.75B | $7.77B |
| Short-Term Investments | $55.65B | $31.71B | $56.4B | $43.01B | $26.82B | $31.71B | $26.73B | $24.21B | $64.82B | $60.59B | $40.59B | $34.13B | $27.64B | $29.17B | $27.79B | $27.58B | $33.02B | $51.32B | $37.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $118.1B | $119.42B | $151.48B | $171.91B | $165.07B | $144.54B | $72.93B | $71.85B | $108.46B | $91.16B | $65.7B | $52.58B | $45.21B | $45.52B | $41.29B | $43.08B | $45.36B | $73.56B | $48.57B | $10.65B | $7.31B | $7.13B | $12.54B | $15.24B | $12.53B | $14.01B | $16.46B | $11.71B | $14.76B | $16.93B | $12.65B | $11.75B | $7.77B |
| Accounts Receivable | $29.44B | $23.5B | $21.29B | $18.75B | $16.1B | $13.31B | $14.1B | $12.08B | $7.56B | $7.2B | $6.82B | $6.65B | $5.77B | $6.53B | $4.72B | $5.43B | $4.75B | $10.31B | $4.76B | $3.86B | $2.61B | $0 | $0 | $0 | $0 | $0 | $0 | $1.89B | $1.66B | $0 | $1.11B | $810.27M | $682.37M |
| 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 |
| Other Current 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 |
| Total Current Assets | $147.54B | $142.91B | $172.77B | $190.66B | $181.17B | $157.85B | $87.03B | $83.93B | $116.02B | $98.36B | $72.52B | $59.23B | $50.98B | $52.8B | $46.23B | $48.5B | $50.11B | $83.88B | $53.32B | $14.51B | $9.92B | $7.13B | $12.54B | $15.24B | $12.53B | $14.01B | $16.46B | $13.61B | $16.43B | $16.93B | $13.76B | $12.56B | $8.45B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.87B | $4.9B | $4.82B | $5.15B | $5.3B | $5.67B | $2.28B | $2.02B | $1.91B | $2.03B | $1.95B | $1.92B | $1.88B | $1.92B | $1.78B | $1.53B | $1.69B | $1.77B | $1.52B | $1.3B | $1.22B | $1.24B | $1.19B | $1.18B | $1.14B | $892.34M | $910.37M | $1.34B | $1.21B | $1.28B | $1.34B | $1.41B | $1.47B |
| Goodwill | $13.87B | $13.78B | $9B | $8.77B | $7.76B | $8.08B | $8.03B | $7.96B | $7.84B | $7.97B | $6.64B | $6.18B | $5.95B | $5.35B | $5.44B | $4.76B | $5.98B | $7.13B | $3.4B | $3.08B | $3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.29B | $5.57B | $4.22B | $4.35B | $3.19B | $3.4B | $3.34B | $3.35B | $3.22B | $3.32B | $2.01B | $1.98B | $1.98B | $1.92B | $1.51B | $1.22B | $1.45B | $896.01M | $448.72M | $458.72M | $292.24M | $0 | $0 | $0 | $0 | $0 | $0 | $1.89B | $1.66B | $0 | $1.11B | $810.27M | $682.37M |
| Long-Term Investments | $1.08T | $980.7B | $857.82B | $807.38B | $675.24B | $640.44B | $584.68B | $543.69B | $457.64B | $459.72B | $414.59B | $375.07B | $347.17B | $337.01B | $340.43B | $297.05B | $269.35B | $289.98B | $205.07B | $206.22B | $189.88B | $150.29B | $148.63B | $139.14B | $162.41B | $148.38B | $137.02B | $134.49B | $121.87B | $115.7B | $99.56B | $94.3B | $94.44B |
| Deferred Tax Assets | $3.21B | $3.09B | $2.23B | $1.05B | $1.44B | $1.84B | $1.42B | $1.05B | $1.24B | $2.02B | $1.48B | $1.7B | $1.53B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $402.2B | $400.69B | $386.43B | $355.22B | $348.02B | $347.53B | $336.45B | $313.77B | $280.28B | $271.5B | $269.8B | $227.39B | $206.2B | $190.76B | $173.23B | $167.28B | $141.7B | $134.58B | $166.27B | $158.99B | $132.23B | $143.63B | $123.39B | $109.74B | $76.66B | $44.47B | $41.75B | $50.96B | $34.43B | $21.91B | $16.33B | $14.97B | $13.17B |
| Total Long-Term Assets | $1.51T | $1.41T | $1.26T | $1.18T | $1.04T | $1T | $933.98B | $869.76B | $750.59B | $744.96B | $695.02B | $612.82B | $563.32B | $536.75B | $520.98B | $470.39B | $417.89B | $433.33B | $375.64B | $369.03B | $325.56B | $297.42B | $275.43B | $254.11B | $244.17B | $193.02B | $178.81B | $187.23B | $157.95B | $138.89B | $117.46B | $111.11B | $109.4B |
| 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 |
| Total Assets | $1.66T | $1.55T | $1.43T | $1.37T | $1.22T | $1.16T | $1.02T | $953.7B | $866.61B | $843.32B | $767.55B | $672.04B | $614.31B | $589.55B | $567.21B | $518.89B | $468B | $517.21B | $428.96B | $383.54B | $335.48B | $304.55B | $287.98B | $269.34B | $256.7B | $207.03B | $195.28B | $200.83B | $174.37B | $155.82B | $131.22B | $123.67B | $117.85B |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $16.39B | $16.41B | $14.71B | $12.35B | $7.51B | $6.76B | $5.96B | $6.2B | $4.29B | $4.1B | $4.04B | $4.43B | $4.67B | $7.03B | $5.76B | $5.26B | $6.05B | $2.09B | $2.08B | $1.83B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.51B | $1.45B | $0 | $1.77B | $1.25B | $1.48B |
| Short-Term Debt | $340.51B | $314.84B | $323.61B | $297.42B | $257.99B | $253.11B | $232.93B | $211.14B | $157.28B | $120.44B | $119.95B | $84.88B | $43.17B | $45.75B | $30.66B | $30.63B | $54.67B | $46.42B | $61.1B | $59.51B | $39.85B | $18.92B | $33.29B | $28.74B | $26.66B | $16.02B | $20.1B | $22.78B | $14.78B | $0 | $8.02B | $7.8B | $5.64B |
| Current Income Tax Payable | $2.04B | $1.71B | $2.11B | $1.53B | $2.43B | $1.58B | $1.57B | $1.48B | $1.67B | $1.95B | $1.1B | $1.21B | $1.06B | $937.45M | $1.12B | $1.91B | $1.39B | $99.32M | $770.56M | $55.73M | $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 |
| Other Current Liabilities | $744.12B | $706.54B | $604.95B | $602.98B | $606.13B | $563.84B | $471.08B | $446.99B | $429.11B | $424.56B | $365.63B | $346.08B | $436.01B | $392.26B | $373.97B | $329.51B | $314.15B | $333.03B | $292.88B | $272.79B | $242.4B | $193.61B | $185.17B | $173.98B | $166.8B | $144.97B | $134.26B | $128.62B | $123.78B | $115.62B | $102.53B | $97.04B | $93.17B |
| Total Current Liabilities | $1.11T | $1.05T | $950.22B | $919.64B | $878.75B | $829.51B | $715.26B | $669.39B | $595.82B | $553.71B | $494.16B | $440.09B | $488.07B | $448.61B | $414.26B | $369.23B | $378.45B | $384.29B | $358.88B | $336.66B | $282.25B | $212.52B | $218.45B | $202.71B | $193.46B | $161B | $154.36B | $152.91B | $140.01B | $115.62B | $112.32B | $106.09B | $100.29B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $252.8B | $238.81B | $226.45B | $198.47B | $143.69B | $129.98B | $123.03B | $116.69B | $108.12B | $113.19B | $111.44B | $95.38B | $5.32B | $5.44B | $6.25B | $4.77B | $4.62B | $5.81B | $4.46B | $6.06B | $6.84B | $7.44B | $4.46B | $4.73B | $4.51B | $4.16B | $3.28B | $2.92B | $2.97B | $2.59B | $2.53B | $2.48B | $2.46B |
| Long-Term Unearned Revenue | $3.06B | $2.96B | $2.74B | $2.62B | $2.51B | $2.1B | $1.83B | $1.61B | $1.49B | $1.41B | $1.45B | $1.38B | $1.27B | $1.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $345.83M | $387.27M | $304.39M | $313.68M | $52.87M | $37.16M | $58.59M | $60.02M | $69.31M | $706.66M | $143.62M | $145.76M | $121.47M | $125.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $191.64B | $169.05B | $168.79B | $168.38B | $120.45B | $133.77B | $121.03B | $108.82B | $107.94B | $123.14B | $114.67B | $96.1B | $84.19B | $101.36B | $117.07B | $115.44B | $57.09B | $103.44B | $47.1B | $23.75B | $30.61B | $71.53B | $50.22B | $47.43B | $44.69B | $31.69B | $28.77B | $36.54B | $23.59B | $30.22B | $9.85B | $8.89B | $9.37B |
| Total Long-Term Liabilities | $451.13B | $414.04B | $401.21B | $372.96B | $269.89B | $269.27B | $245.99B | $227.18B | $217.61B | $238.45B | $227.7B | $193.01B | $90.9B | $108.05B | $123.32B | $120.21B | $61.7B | $109.25B | $51.56B | $29.81B | $37.45B | $78.97B | $54.69B | $52.16B | $49.2B | $35.85B | $32.05B | $39.46B | $26.56B | $32.81B | $12.38B | $11.38B | $11.83B |
| 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 |
| Total Liabilities | $1.56T | $1.46T | $1.35T | $1.29T | $1.15T | $1.1T | $961.25B | $896.57B | $813.43B | $792.15B | $721.86B | $633.1B | $578.97B | $556.66B | $537.59B | $489.45B | $440.15B | $493.54B | $410.44B | $366.47B | $319.7B | $291.5B | $273.14B | $254.87B | $242.66B | $196.85B | $186.41B | $192.36B | $166.57B | $148.43B | $124.69B | $117.47B | $112.13B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $8.32B | $6.44B | $5.23B | $5.23B | $4.8B | $4.25B | $4.08B | $4.51B | $4.58B | $4.8B | $3.64B | $2.91B | $3.29B | $3.44B | $3.44B | $3.44B | $3.44B | $1.9B | $1.46B | $748.75M | $714.61M | $379.82M | $594.57M | $1.1B | $1.45B | $1.45B | $1.41B | $1.51B | $1.27B | $1.25B | $1.42B | $1.62B | $1.61B |
| Common Stock | $14.91B | $15.01B | $13.86B | $12.37B | $12.67B | $12.6B | $12.57B | $12.59B | $12.65B | $12.76B | $10.44B | $10.37B | $10.27B | $10.23B | $10.01B | $9.56B | $9.34B | $7.42B | $5.22B | $5.14B | $5.12B | $4.99B | $5.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $69.26B | $63.31B | $58.39B | $55.76B | $51.3B | $42.73B | $40B | $36.52B | $32.41B | $29.67B | $27.02B | $22.59B | $19.61B | $17.34B | $14.56B | $16.22B | $14.71B | $14.24B | $12.98B | $11.27B | $9.79B | $8.62B | $7.46B | $7.27B | $6.55B | $6.02B | $5.35B | $4.86B | $4.07B | $3.42B | $2.95B | $2.44B | $1.98B |
| Comprehensive Income & Other | $0 | $6.07B | $0 | $0 | $0 | $2.44B | $3.04B | $3.45B | $3.11B | $3.52B | $3.31B | $50.73M | $30.01M | $22.15M | $5.72M | -$1.5B | -$1.23B | -$1.68B | -$2.29B | -$1.43B | -$1.27B | -$1.11B | $0 | $0 | $0 | -$65.29M | -$88.3M | $15.77M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $15.21B | $12.48B | $9.96B | $9.08B | $6.53B | $6.6B | $7.11B | $7.95B | $7.69B | $8.32B | $6.95B | $4.69B | $4.18B | $4.05B | $3.79B | $2.05B | $2.32B | $313.33M | -$734.62M | -$605.09M | -$518.87M | -$821.5M | $654.88M | $6.15B | $6.43B | $3.65B | $3.51B | $3.61B | $3.35B | $3.97B | $3.5B | $3.7B | $3.69B |
| Total Equity | $99.38B | $90.81B | $82.2B | $77.21B | $70.5B | $61.92B | $59.68B | $57.06B | $52.75B | $50.74B | $44.4B | $37.65B | $34.06B | $31.63B | $28.37B | $27.83B | $26.37B | $21.98B | $17.46B | $15.81B | $14.4B | $12.79B | $13.13B | $13.42B | $12.98B | $9.68B | $8.87B | $8.47B | $7.42B | $7.39B | $6.45B | $6.14B | $5.67B |
| Minority Interest | $42.16M | $73.6M | $70.74M | $79.31M | $67.88M | $73.6M | $72.88M | $67.17M | $428M | $425.14M | $1.28B | $1.3B | $1.28B | $1.26B | $1.26B | $1.61B | $1.48B | $1.69B | $1.06B | $1.27B | $1.39B | $256.12M | $1.71B | $1.05B | $1.06B | $502.76M | $0 | $356.54M | $379.45M | $0 | $76.45M | $66.45M | $61.45M |
| Total Liabilities and Equity | $1.66T | $1.55T | $1.43T | $1.37T | $1.22T | $1.16T | $1.02T | $953.63B | $866.18B | $842.9B | $766.26B | $670.75B | $613.02B | $588.29B | $565.95B | $517.28B | $466.52B | $515.52B | $427.9B | $382.27B | $334.09B | $304.29B | $286.27B | $268.29B | $255.64B | $206.52B | $195.28B | $200.83B | $174B | $155.82B | $131.15B | $123.6B | $117.79B |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $596.59B | $556.99B | $553.46B | $499.54B | $405.31B | $386.92B | $355.99B | $327.83B | $265.4B | $233.63B | $231.38B | $180.26B | $48.49B | $51.19B | $36.91B | $35.41B | $59.28B | $52.23B | $65.55B | $65.57B | $46.69B | $26.36B | $37.75B | $33.46B | $31.17B | $20.19B | $23.39B | $25.7B | $17.75B | $2.59B | $10.54B | $10.28B | $8.1B |
| Net Debt | $534.15B | $469.28B | $458.38B | $370.63B | $267.06B | $274.09B | $309.8B | $280.18B | $221.76B | $203.06B | $206.27B | $161.81B | $30.92B | $34.85B | $23.42B | $19.91B | $46.94B | $29.99B | $54.04B | $54.92B | $39.37B | $19.23B | $25.21B | $18.23B | $18.64B | $6.18B | $6.92B | $13.98B | $2.98B | -$14.34B | -$2.11B | -$1.47B | $330.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $14.55B | $11.6B | $10.44B | $11.29B | $11.47B | $8.17B | $9.2B | $8.88B | $8.19B | $7.47B | $7.16B | $6.43B | $5.96B | $5.36B | $4.6B | $4.1B | $4.06B | $3.25B | $3.92B | $3.4B | $2.46B | $2.16B | $2.11B | $1.97B | $1.72B | $1.62B | $1.23B | $1.27B | $1.18B | $1.02B | $901.73M | $835.28M | $214.36M |
| Depreciation & Amortization | $2.2B | $2.13B | $2.04B | $1.89B | $1.85B | $1.89B | $1.38B | $1.18B | $1.16B | $1.1B | $890.3M | $838.14M | $729.53M | $661.65M | $294.38M | $586.62M | $533.03M | $481.16M | $310.1M | $343.69M | $331.54M | $325.82M | $329.79M | $342.79M | $480.81M | $326.46M | $327.98M | $291.48M | $317.97M | $232.18M | $257.23M | $239.37M | $197.92M |
| Deferred Income Tax | -$154.34M | -$1.09B | -$727.38M | $406.56M | $415.14M | -$418.71M | -$370.84M | $327.97M | $145.05M | -$342.26M | $215.79M | -$147.91M | -$51.45M | -$145.76M | -$88.6M | $85.03M | $325.11M | -$324.78M | -$105.03M | $102.89M | -$344.4M | -$37.16M | $196.93M | $70.12M | -$117.93M | -$138.2M | -$18.92M | -$46.43M | $140.07M | $152.94M | $279.38M | $130.76M | -$504.45M |
| 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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.85B | $1.71B | $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 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.44M | -$105.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $19.89B | $1.67B | $5.16B | $1.92B | $30.64B | $86.64B | -$1.03B | $1.3B | $17.01B | $10.22B | $8.5B | $3.11B | -$2.2B | -$7.97B | -$3.1B | $4.78B | -$1.18B | $6.84B | $11.44B | -$14.15B | -$23.72B | -$1.61B | $668.07M | -$4.72B | -$7.74B | -$11.3B | -$4.41B | -$3.42B | $1.08B | -$255.13M | $403.71M | -$295.81M | -$190.78M |
| Total Working Capital Change | $19.89B | $1.67B | $5.16B | $1.92B | $30.64B | $86.64B | -$1.03B | $1.3B | $17.01B | $10.22B | $8.5B | $3.11B | -$2.2B | -$7.97B | -$3.1B | $2.9B | $425.86M | $6.84B | $11.44B | -$14.15B | -$23.72B | -$1.61B | $668.07M | -$4.72B | -$7.74B | -$11.3B | -$4.41B | -$3.42B | $1.08B | -$255.13M | $403.71M | -$295.81M | -$190.78M |
| Other Non-Cash Items | $2.97B | $2.22B | $1.72B | $166.48M | -$755.25M | $2.91B | $1.01B | $798.12M | $447.29M | $733.81M | $486.59M | $604.49M | $618.78M | $914.59M | $1.49B | $405.85M | -$53.59M | -$2.08B | $506.6M | $88.6M | $177.92M | $538.75M | -$10.22B | $169.17M | $506.89M | $1.01B | $6.36B | -$1.21B | $155.06M | -$2.8B | -$891.72M | $364.41M | $1.41B |
| Net Cash from Operating | $39.46B | $16.53B | $18.63B | $15.68B | $43.62B | $99.19B | $10.19B | $12.49B | $26.96B | $19.19B | $17.26B | $10.84B | $5.06B | -$1.18B | $3.2B | $8.07B | $5.29B | $8.17B | $16.08B | -$10.22B | -$21.1B | $1.38B | -$6.91B | -$2.16B | -$5.15B | -$8.48B | $3.5B | -$3.12B | $2.88B | -$1.64B | $950.32M | $1.27B | $1.12B |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.6B | -$1.63B | -$1.95B | -$1.79B | -$1.56B | -$1.88B | -$1.62B | -$1.41B | -$974.61M | -$898.16M | -$955.32M | -$876.72M | -$665.94M | -$943.17M | -$1.04B | -$685.94M | -$492.31M | -$903.87M | -$504.45M | -$365.12M | -$273.66M | -$313.68M | -$278.91M | -$299.39M | -$264.22M | -$201.32M | -$181.86M | -$370.11M | -$209.4M | -$171.49M | -$182.2M | -$180.77M | -$151.48M |
| Acquisitions | $0 | -$9.08B | $1.22B | -$1.69B | $55.73M | -$15.72M | $47.87M | -$36.44M | $0 | -$1.66B | $182.2M | $123.61M | -$1.8B | $1.46B | -$614.49M | -$58.59M | -$19.29M | -$695.96M | -$266.52M | -$182.92M | $0 | $312.96M | -$200.7M | -$71.23M | -$2.23B | -$230.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$224.66B | -$138.12B | -$144.66B | -$87.86B | -$88.28B | -$106.83B | -$51.76B | -$42.36B | -$43.99B | -$41.79B | -$38.05B | -$39.89B | -$29.54B | -$39.32B | -$33.49B | -$24.72B | -$21.6B | -$17.77B | -$15.73B | -$22.85B | -$25.99B | -$36.38B | -$37.16B | -$23.65B | -$32.19B | -$16.94B | -$19.7B | -$11.52B | -$12.63B | -$24.62B | -$19.45B | -$2.19B | -$4.25B |
| Sales of Investments | $166.08B | $130.28B | $111.8B | $70.84B | $77.83B | $80.95B | $46.71B | $40.8B | $37.35B | $31.26B | $31.18B | $34.32B | $31.42B | $39.98B | $38.31B | $34.42B | $35.45B | $30.97B | $22.71B | $25.53B | $31.48B | $40.38B | $33.15B | $22.97B | $18.97B | $22.29B | $11.43B | $15.87B | $17.86B | $21B | $18.79B | $147.91M | $1.24B |
| Other Investing Activities | $11.19B | $3.62B | $13.39B | -$20.27B | -$29.02B | -$483.02M | -$1.34B | -$2.72B | -$3.44B | -$2.22B | -$10.33B | $457.29M | $862.43M | $1.13B | $558.04M | -$45.82B | -$1.96B | -$43.51B | -$34.59B | -$33.53B | -$10.74B | -$15.27B | $550.29M | -$3.14B | -$522.77M | -$8.37B | $1.26B | -$5.5B | -$10.04B | -$16.17B | -$4.84B | -$4.33B | -$3.79B |
| Net Cash from Investing | -$48.99B | -$14.92B | -$20.2B | -$40.77B | -$40.98B | -$28.26B | -$7.95B | -$5.73B | -$11.05B | -$15.31B | -$17.97B | -$5.87B | $278.66M | $2.32B | $3.72B | -$36.85B | $11.37B | -$31.91B | -$28.38B | -$31.39B | -$5.52B | -$11.26B | -$3.94B | -$4.19B | -$16.24B | -$3.47B | -$7.19B | -$1.52B | -$5.02B | -$19.96B | -$5.68B | -$6.55B | -$6.95B |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $390.84M | -$795.98M | -$482.3M | -$127.9M | $265.09M | $598.77M | -$285.81M | - | $85.03M | -$1.5B | $500.17M | -$285.81M | -$32.87M | $718.81M | -$783.12M | -$139.33M | $1.07B | -$1.07B | $644.5M | $680.94M | -$10M | -$1.51B | -$571.02M | -$95.71M | -$318.65M | -$843.37M | -$412.08M | -$305.92M | -$1.13B | -$71.5M | -$46.44M | - | -$78.6M |
| Common Stock Issuance | $7.7B | $4.91B | $3.03B | $3.95B | $3.47B | $3.46B | $4.02B | $4.15B | $3.39B | $3.9B | $4.49B | $4.01B | $3.36B | $3.87B | $4.52B | $5.05B | $12.44B | $159.34M | $259.37M | $257.23M | $269.38M | $262.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$9.64B | -$4.76B | -$2.91B | -$8.06B | -$4.44B | -$5.13B | -$5.39B | -$5.25B | -$5.65B | -$4.21B | -$4.7B | -$5.05B | -$3.71B | -$3.76B | -$4.34B | -$4.95B | -$10.69B | -$307.96M | -$663.79M | -$930.31M | -$290.81M | -$807.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.29B | -$4.74B | -$3.96B | -$4.97B | -$4.59B | -$4.53B | -$4.3B | -$4.03B | -$3.79B | -$3.57B | -$3.26B | -$3.01B | -$2.72B | -$2.34B | -$2.17B | -$2.1B | -$1.96B | -$1.92B | -$1.63B | -$1.29B | -$1.05B | -$925.31M | -$820.72M | -$789.09M | -$694M | -$564.78M | -$525.62M | -$473M | -$418.69M | -$401.57M | -$382.27M | -$380.13M | -$370.12M |
| Other Financing Activities | -$27.87M | -$4.29M | -$15M | -$3.57M | -$2.14M | -$4.29M | -$1.43M | -$383.7M | -$25.01M | -$913.87M | -$80.74M | -$720.24M | -$67.17M | -$65.74M | -$602.34M | $31.51B | -$17.56B | $44.11B | $14.37B | $43.01B | $28.92B | $11.38B | $10.57B | $5.78B | $13.98B | $11.01B | $4.15B | $5.39B | $1.87B | $22.17B | $6.55B | $3.22B | $2.37B |
| Net Cash from Financing | -$4.8B | -$5.82B | -$7.03B | -$1.56B | -$4.24B | -$5.53B | -$5.33B | -$5.52B | -$6.18B | -$2.24B | -$3.17B | -$3.78B | -$3.18B | -$3B | -$2.25B | $29.6B | -$18.42B | $28.01B | $12.41B | $41.24B | $27.63B | $10.49B | $11.16B | $6.88B | $21.99B | $10.86B | $3.73B | $5.45B | $2.49B | $21.38B | $4.68B | $5.14B | $4.22B |
| Forex Effect | $257.94M | $448.72M | $1.15B | -$2.97B | -$2.01B | $758.82M | $299.39M | $47.16M | -$98.6M | $129.33M | $325.11M | $141.48M | $68.59M | $715K | $54.3M | -$120.04M | -$193.64M | $630.66M | -$237.22M | -$57.16M | -$87.17M | -$12.15M | -$54.65M | $1.11M | $0 | $1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $1.51B |
| Net Change in Cash | -$14.08B | -$3.76B | -$7.44B | -$29.62B | -$3.6B | $66.15B | -$2.79B | $1.29B | $9.63B | $1.77B | -$3.55B | $1.34B | $2.23B | -$1.85B | $4.72B | $1.25B | -$1.13B | $4.9B | -$125.04M | -$428.71M | $921.73M | $588.77M | $251.59M | $530.88M | $603.28M | -$1.08B | $36.48M | $813.89M | $340.81M | -$790.99M | -$53.59M | -$132.9M | -$102.18M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $39.46B | $16.53B | $18.63B | $15.68B | $43.62B | $99.19B | $10.19B | $12.49B | $26.96B | $19.19B | $17.26B | $10.84B | $5.06B | -$1.18B | $3.2B | $8.07B | $5.29B | $8.17B | $16.08B | -$10.22B | -$21.1B | $1.38B | -$6.91B | -$2.16B | -$5.15B | -$8.48B | $3.5B | -$3.12B | $2.88B | -$1.64B | $950.37M | $1.27B | $1.12B |
| Capital Expenditure | -$1.6B | -$1.63B | -$1.95B | -$1.79B | -$1.56B | -$1.88B | -$1.62B | -$1.41B | -$974.61M | -$898.16M | -$955.32M | -$876.72M | -$665.94M | -$943.17M | -$1.04B | -$685.94M | -$492.31M | -$903.89M | -$504.45M | -$365.12M | -$273.66M | -$313.68M | -$278.91M | -$299.39M | -$264.22M | -$201.32M | -$181.86M | -$370.11M | -$209.4M | -$171.49M | -$182.2M | -$180.77M | -$151.48M |
| Free Cash Flow | $37.85B | $14.9B | $16.68B | $13.89B | $42.06B | $97.31B | $8.58B | $11.07B | $25.98B | $18.29B | $16.3B | $9.97B | $4.4B | -$2.12B | $2.16B | $7.38B | $4.79B | $7.26B | $15.57B | -$10.58B | -$21.37B | $1.07B | -$7.19B | -$2.46B | -$5.41B | -$8.68B | $3.31B | -$3.49B | $2.67B | -$1.81B | $768.08M | $1.09B | $972.47M |
| Cash at Beginning | $40.53B | $44.29B | $51.73B | $81.35B | $84.95B | $18.8B | $21.59B | $20.3B | $10.67B | $8.9B | $12.45B | $11.11B | $8.88B | $10.73B | $6.1B | $5.42B | $7.1B | $3.02B | $3.14B | $3.57B | $2.65B | $2.06B | $1.81B | $1.28B | $676.99M | $1.76B | $1.72B | $907.41M | $566.61M | $790.99M | $844.59M | $981.08M | $1.08B |
| Cash at End | $26.45B | $40.53B | $44.29B | $51.73B | $81.35B | $84.95B | $18.8B | $21.59B | $20.3B | $10.67B | $8.9B | $12.45B | $11.11B | $8.88B | $10.82B | $6.67B | $5.97B | $7.92B | $3.02B | $3.14B | $3.57B | $2.65B | $2.06B | $1.81B | $1.28B | $676.87M | $1.76B | $1.72B | $907.42M | $566.55M | $791.03M | $848.19M | $981.04M |