SCHWAB CHARLES CORP (SCHW-PD)
The Charles Schwab Corporation, operating through its various subsidiaries, delivers a broad spectrum of financial services, encompassing wealth management, securities brokerage, banking operations, asset oversight, custodial functions, and financial advisory. The company structures its operations into two primary divisions: Investor Services and Advisor Services. The Investor Services segment caters to individual investors with services such as retail brokerage, investment consultation, banking and trust administration, retirement planning solutions, and various corporate brokerage offerings. It also manages comprehensive recordkeeping for sponsors of equity compensation plans, covering stock options, restricted stock units, performance shares, stock appreciation rights, and general stock plans. Furthermore, it handles clearing services for both retail investors and mutual funds, alongside offering compliance support. The Advisor Services segment furnishes custodial, trading, banking, and administrative support services to independent financial advisors, catering to both retirement businesses and corporate retirement brokerage needs. This includes access to brokerage accounts facilitating trading in equities, fixed income, options, futures, and foreign exchange, as well as margin lending. Cash management facilities are also available, featuring third-party certificates of deposit. Clients can access both proprietary and external mutual funds, supported by full mutual fund trading and clearing capabilities. The segment also offers a variety of exchange-traded funds (ETFs), both those managed internally and from other providers. Additionally, Advisor Services delivers comprehensive advisory solutions, including professionally managed portfolios of internal and third-party mutual funds and ETFs, separately managed accounts, bespoke personal financial guidance for customized portfolios, and expert planning and portfolio management. Its banking product suite encompasses checking and savings accounts, first-lien residential mortgage loans, home equity lines of credit, and pledged asset lines. Trust services are also provided, featuring custody, personal trust reporting, and administrative trustee functions. By December 31, 2021, the Corporation maintained approximately 400 branch offices across 48 U.S. states and the District of Columbia, with an international presence in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. Established in 1971, The Charles Schwab Corporation's headquarters are situated in Westlake, Texas.
Sector: Security Brokers, Dealers & Flotation Companies
Industry: Financial - Capital Markets
The Charles Schwab Corporation
Mkt Cap$158.22B
Float1.64B
O/S1.73B
Inst Own-
Dilution
Financials Summary
Revenue$27.68B
Net Income$8.85B
Total Assets$491B
Free Cash Flow$8.76B
Debt & Equity
Debt 36%
Equity 57%
Preferred 8%
Total Debt$30.95B
Total Equity$49.42B
Preferred Stock$6.76B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SCHW-PD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$491B
Liabilities$441.57B
Accounts Receivable$107.55B
Accounts Payable$142.03B
Inventory$0
PP&E (Net)$3.8B
Goodwill$11.95B
Intangible Assets$7.23B
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 | $27.68B | $26B | $25.52B | $22.31B | $19B | $12.11B | $11.79B | $10.99B | $8.96B | $7.65B | $6.5B | $6.16B | $5.54B | $5.05B | $4.88B | $4.47B | $4.47B | $5.44B | $5.62B | $4.99B | $4.12B | $4.48B | $4.33B | $4.42B | $5.2B | $7.14B | $5.38B | $3.39B | $2.85B | $2.28B | $1.78B | $1.26B | $1.1B | $909M | $795.1M | $625.9M | $553.2M | $0 | $0 | $257M |
| YoY Growth | 6.4% | 1.9% | 14.4% | 17.4% | 56.9% | 2.7% | 7.2% | 22.6% | 17.1% | 17.7% | 5.6% | 11.1% | 9.7% | 3.4% | 9.2% | 0.0% | -17.7% | -3.2% | 12.6% | 21.1% | -8.0% | 3.5% | -2.2% | -14.9% | -27.1% | 32.6% | 58.9% | 19.1% | 25.0% | 28.1% | 40.7% | 15.1% | 20.7% | 14.3% | 27.0% | 13.1% | - | - | - | - |
| Cost of Revenue | $3.75B | $6.39B | $6.68B | $1.54B | $476M | $418M | $1.06B | $857M | $342M | $166M | $121M | $98M | $104M | $166M | $193M | $226M | $404M | $243M | $623M | $679M | $501M | $277M | $241M | $334M | $910M | $1.35B | $898M | $651.9M | $546.5M | $425.9M | $357.2M | $198.2M | $132.4M | $159.5M | $225.6M | $238.5M | $207.3M | $0 | $0 | $0 |
| Gross Profit | $23.92B | $19.61B | $18.84B | $20.76B | $18.52B | $11.69B | $10.72B | $10.13B | $8.62B | $7.48B | $6.37B | $6.05B | $5.43B | $4.9B | $4.71B | $4.28B | $4.11B | $5.21B | $4.99B | $4.31B | $3.62B | $4.2B | $4.09B | $4.09B | $4.29B | $5.79B | $4.49B | $2.74B | $2.3B | $1.85B | $1.42B | $1.06B | $965M | $749.5M | $569.5M | $387.4M | $345.9M | $0 | $0 | $257M |
| Gross Margin | 86.4% | 75.4% | 73.8% | 93.1% | 97.5% | 96.5% | 91.0% | 92.2% | 96.2% | 97.8% | 98.0% | 98.3% | 98.1% | 97.0% | 96.4% | 95.6% | 91.8% | 95.8% | 88.9% | 86.4% | 87.8% | 93.8% | 94.4% | 92.5% | 82.5% | 81.1% | 83.3% | 80.8% | 80.8% | 81.3% | 79.9% | 84.3% | 87.9% | 82.5% | 71.6% | 61.9% | 62.5% | - | - | 100.0% |
| 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 | $6.91B | $6.44B | $6.71B | $6.36B | $5.93B | $4.28B | $4B | $3.8B | $3.42B | $3.11B | $2.83B | $2.65B | $2.5B | $2.26B | $2.18B | $1.98B | $1.94B | $2.12B | $2.01B | $1.81B | $1.61B | $2.06B | $1.91B | $2.05B | $2.14B | $2.75B | $2.14B | $1.32B | $1.09B | $850.3M | $646.9M | $543.8M | $433.5M | $340.4M | $259.6M | $175M | $149.1M | $0 | $0 | $168M |
| Other | $5.55B | $5.47B | $5.75B | $5.02B | $4.87B | $3.11B | $1.87B | $1.77B | $1.55B | $1.38B | $1.27B | $1.29B | $1.23B | $1.17B | $1.12B | $1.49B | $853M | $1.04B | $1.13B | $1.02B | $978M | $1.5B | $1.47B | $1.81B | $1.98B | $1.81B | $1.25B | $841.8M | $760.1M | $606.5M | $495.9M | $296.5M | $325.2M | $262.9M | $221.8M | $183.3M | $163.6M | $0 | $0 | $9M |
| Total Operating Expenses | $12.46B | $11.91B | $12.46B | $11.37B | $10.81B | $7.39B | $5.87B | $5.57B | $4.97B | $4.49B | $4.1B | $3.94B | $3.73B | $3.43B | $3.3B | $3.47B | $2.79B | $3.17B | $3.14B | $2.83B | $2.59B | $3.56B | $3.38B | $3.86B | $4.12B | $4.56B | $3.39B | $2.16B | $1.85B | $1.46B | $1.14B | $840.3M | $758.7M | $603.3M | $481.4M | $358.3M | $312.7M | $0 | $0 | $177M |
| Operating Income (EBIT) | $11.46B | $7.69B | $6.38B | $9.39B | $7.71B | $4.3B | $4.85B | $4.56B | $3.65B | $2.99B | $2.28B | $2.12B | $1.71B | $1.45B | $1.39B | $779M | $1.28B | $2.03B | $1.85B | $1.48B | $1.03B | $645M | $710M | $227M | $177M | $1.23B | $1.1B | $576.6M | $447.3M | $394.1M | $277.1M | $224.3M | $206.3M | $146.2M | $88.1M | $29.1M | $33.2M | $0 | $0 | $66M |
| Operating Margin | 41.4% | 29.6% | 25.0% | 42.1% | 40.6% | 35.5% | 41.1% | 41.5% | 40.7% | 39.1% | 35.1% | 34.4% | 30.8% | 28.7% | 28.5% | 17.4% | 28.5% | 37.3% | 33.0% | 29.6% | 24.9% | 14.4% | 16.4% | 5.1% | 3.4% | 17.2% | 20.4% | 17.0% | 15.7% | 17.3% | 15.6% | 17.8% | 18.8% | 16.1% | 11.1% | 4.6% | 6.0% | - | - | 25.7% |
| Interest Expense | $3.75B | $6.39B | $6.68B | $1.54B | $476M | $418M | $1.06B | $857M | $342M | $171M | $132M | $102M | $105M | $150M | $175M | $199M | $366M | $226M | $623M | $679M | $501M | $277M | $241M | $334M | $910M | $1.35B | $898M | $651.9M | $546.5M | $425.9M | $357.2M | $198.2M | $132.4M | $159.5M | $225.6M | $238.5M | $207.3M | $0 | $0 | $0 |
| Interest Income | $15.5B | $15.54B | $16.11B | $12.23B | $8.51B | $6.53B | $7.58B | $6.68B | $4.62B | $3.49B | $2.66B | $2.37B | $2.08B | $1.91B | $1.9B | $1.72B | $1.43B | $1.91B | $2.27B | $2.11B | $1.52B | $1.21B | $970M | $1.16B | $1.82B | $2.59B | $1.72B | $1.13B | $900.1M | $680.9M | $568.1M | $362.9M | $252.2M | $251M | $302.2M | $309.5M | $272.9M | $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) | $11.46B | $7.69B | $6.38B | $9.39B | $7.71B | $4.3B | $4.85B | $4.56B | $3.65B | $2.99B | $2.28B | $2.12B | $1.71B | $1.45B | $1.39B | $779M | $1.28B | $2.03B | $1.85B | $1.48B | $1.03B | $645M | $710M | $227M | $177M | $1.23B | $1.1B | $576.6M | $447.3M | $394.1M | $277.1M | $224.3M | $206.3M | $146.2M | $88.1M | $29.1M | $33.2M | $0 | $0 | $66M |
| Income Tax Expense | $2.61B | $1.75B | $1.31B | $2.21B | $1.86B | $1B | $1.14B | $1.05B | $1.3B | $1.1B | $832M | $794M | $634M | $522M | $528M | $325M | $489M | $798M | $733M | $585M | $393M | $231M | $238M | $92M | $71M | $513M | $433M | $228.1M | $177M | $160.3M | $104.5M | $89M | $81.9M | $65M | $38.6M | $12.3M | $14.3M | -$7.4M | -$8.2M | $34M |
| Net Income | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B | $3.3B | $3.7B | $3.51B | $2.35B | $1.89B | $1.45B | $1.32B | $1.07B | $928M | $864M | $454M | $787M | $1.21B | $2.41B | $1.23B | $725M | $286M | $472M | $109M | $199M | $718M | $666M | $348.5M | $270.3M | $233.8M | $172.6M | $135.3M | $117.7M | $81.2M | $49.5M | $16.8M | $18.9M | $7.4M | $8.2M | $32M |
| Net Income Margin | 32.0% | 22.9% | 19.9% | 32.2% | 30.8% | 27.2% | 31.4% | 31.9% | 26.3% | 24.7% | 22.3% | 21.5% | 19.3% | 18.4% | 17.7% | 10.1% | 17.6% | 22.3% | 42.9% | 24.6% | 17.6% | 6.4% | 10.9% | 2.5% | 3.8% | 10.1% | 12.4% | 10.3% | 9.5% | 10.3% | 9.7% | 10.7% | 10.7% | 8.9% | 6.2% | 2.7% | 3.4% | - | - | 12.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.68 | 3.00 | 2.55 | 3.52 | 2.84 | 2.13 | 2.69 | 2.47 | 1.63 | 1.32 | 1.04 | 0.96 | 0.78 | 0.69 | 0.70 | 0.38 | 0.68 | 1.06 | 1.99 | 0.97 | 0.56 | 0.21 | 0.35 | 0.08 | 0.14 | 0.53 | 0.51 | 0.29 | 0.23 | 0.20 | 0.14 | 0.08 | 0.09 | 0.07 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Diluted EPS | 4.66 | 2.99 | 2.54 | 3.50 | 2.83 | 2.12 | 2.67 | 2.45 | 1.61 | 1.31 | 1.03 | 0.95 | 0.78 | 0.69 | 0.70 | 0.38 | 0.68 | 1.05 | 1.97 | 0.95 | 0.55 | 0.21 | 0.35 | 0.08 | 0.14 | 0.51 | 0.49 | 0.28 | 0.22 | 0.19 | 0.14 | 0.08 | 0.09 | 0.07 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Weighted Average OS | 1.77B | 1.83B | 1.82B | 1.89B | 1.89B | 1.43B | 1.31B | 1.35B | 1.34B | 1.32B | 1.31B | 1.30B | 1.28B | 1.27B | 1.23B | 1.19B | 1.16B | 1.15B | 1.21B | 1.29B | 1.31B | 1.36B | 1.35B | 1.38B | 1.40B | 1.35B | 1.31B | 1.19B | 1.18B | 1.17B | 1.16B | 1.72B | 1.31B | 1.16B | 990.00M | 850.00M | 945.00M | 1.15B | 1.15B | 1.02B |
| EBITDA | $12.82B | $9.13B | $7.72B | $10.64B | $8.88B | $4.9B | $5.2B | $4.87B | $3.92B | $3.23B | $2.5B | $2.31B | $1.91B | $1.65B | $1.55B | $925M | $1.44B | $2.18B | $2.01B | $1.63B | $1.21B | $871M | $994M | $548M | $581M | $1.54B | $1.28B | $715.1M | $572M | $492.4M | $345.8M | $278.9M | $250.7M | $186.7M | $140M | $78.2M | $85.7M | $0 | $0 | $76M |
| EBITDA Margin | 46.3% | 35.1% | 30.2% | 47.7% | 46.7% | 40.5% | 44.1% | 44.3% | 43.7% | 42.2% | 38.5% | 37.6% | 34.4% | 32.6% | 31.7% | 20.7% | 32.1% | 40.1% | 35.8% | 32.7% | 29.3% | 19.4% | 23.0% | 12.4% | 11.2% | 21.6% | 23.8% | 21.1% | 20.1% | 21.6% | 19.5% | 22.1% | 22.8% | 20.5% | 17.6% | 12.5% | 15.5% | - | - | 29.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $46.03B | $42.08B | $43.34B | $40.2B | $62.98B | $40.35B | $29.34B | $27.94B | $14.22B | $10.83B | $11.98B | $11.36B | $7.73B | $12.66B | $8.68B | $4.93B | $26.61B | $5.44B | $6.76B | $4.51B | $1.91B | $2.78B | $2.83B | $3.11B | $4.41B | $4.88B | $2.61B | $1.16B | $797.4M | $633.3M | $429.3M | $380.6M | $279.8M | $204.3M | $150.5M | $90.4M | $103.4M | $81M | $137M | $512M |
| Short-Term Investments | $62.08B | $82.62B | $105.91B | $147.83B | $390.05B | $337.4B | $61.42B | $66.58B | $49.99B | $77.36B | $65.65B | $54.78B | $51.62B | $46.12B | $0 | $0 | $0 | $14.69B | $0 | $0 | $425M | $0 | $0 | $0 | $0 | $11B | $8.83B | $0 | $0 | $0 | $0 | $4.21B | $3.68B | $3.51B | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $108.11B | $124.7B | $149.25B | $188.03B | $453.03B | $377.75B | $90.72B | $94.52B | $64.21B | $88.19B | $77.62B | $66.15B | $59.35B | $58.79B | $8.68B | $4.93B | $26.61B | $20.13B | $6.76B | $4.51B | $2.33B | $2.78B | $2.83B | $3.11B | $4.41B | $3.3B | $2.08B | $1.16B | $797.4M | $633.3M | $429.3M | $4.59B | $3.96B | $3.71B | $150.5M | $90.4M | $103.4M | $81M | $137M | $512M |
| Accounts Receivable | $107.55B | $90.68B | $75.37B | $71.24B | $95.29B | $67.95B | $23.15B | $23.1B | $22.1B | $18.66B | $18.52B | $16.68B | $14.96B | $14.36B | $11.77B | $11.65B | $9.19B | $7.89B | $13.04B | $11.58B | $11.6B | $10.32B | $9.14B | $7.07B | $10.07B | $16.68B | $17.54B | $9.98B | $8.02B | $5.24B | $4.09B | $3.01B | $2.62B | $1.95B | $1.35B | $0 | $0 | $744M | $782M | $807M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$625M | $0 | $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 | $22.99B | $0 | $38.46B | $0 | $21.88B | $32.3B | $32.49B | $32.16B | $31.96B | $28.05B | $24.3B | $16.53B | $9.03B | $10.69B | $7.27B | $7.52B | $0 | $0 | $0 | $0 | $3.4B | $0 | $0 | $45M | $44M | $0 |
| Total Current Assets | $215.65B | $215.38B | $224.62B | $259.27B | $548.32B | $445.69B | $113.87B | $117.74B | $86.44B | $106.94B | $96.25B | $82.93B | $74.39B | $73.26B | $42.97B | $16.58B | $35.8B | $28.02B | $41.68B | $48.39B | $46.42B | $45.27B | $43.93B | $38.23B | $38.78B | $36.51B | $28.98B | $21.82B | $16.08B | $13.39B | $10.23B | $3.39B | $2.9B | $2.16B | $4.9B | $90.4M | $103.4M | $870M | $963M | $1.32B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.8B | $3.93B | $4.32B | $4.61B | $4.28B | $3.82B | $2.71B | $1.77B | $1.47B | $1.3B | $1.15B | $1.04B | $790M | $675M | $685M | $624M | $641M | $661M | $617M | $602M | $699M | $903M | $956M | $868M | $1.06B | $1.13B | $597.8M | $396.2M | $342.3M | $315.4M | $243.5M | $129.1M | $136.4M | $89.5M | $59.5M | $51.7M | $55.7M | $67M | $77M | $45M |
| Goodwill | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.16B | $631M | $528M | $528M | $525M | $419M | $809M | $10.32B | $9.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.23B | $7.74B | $8.26B | $8.79B | $9.38B | $9.99B | $128M | $152M | $108M | $144M | $181M | $227M | $266M | $319M | $326M | $0 | $0 | $0 | $0 | $0 | $143M | $0 | $0 | $7.07B | $10.07B | $16.68B | $17.54B | $9.98B | $8.02B | $5.24B | $4.09B | $0 | $0 | $0 | $1.35B | $0 | $0 | $105M | $122M | $0 |
| Long-Term Investments | $196.13B | $190.23B | $199.69B | $212.09B | $37.75B | $25.55B | $197.48B | $161.64B | $171.84B | $91.32B | $65.08B | $48.42B | $43.36B | $29.67B | $49.67B | $42.09B | $37.37B | $21.42B | $11.7B | $8.75B | $21.35B | $31.22B | $31.13B | $27.28B | $5.75B | $1.6B | $4.02B | $242.1M | $282.6M | $127.9M | $113.5M | $0 | $0 | $0 | $0 | $3.05B | $2.23B | $0 | $0 | $0 |
| Deferred Tax Assets | $1.97B | $3.53B | $4.3B | $5.37B | $0 | $0 | -$43.19B | $3M | $76M | $143M | $145M | $0 | $28M | $0 | $267M | -$3.65B | -$38.46B | $0 | $0 | $406M | $0 | $0 | $0 | $6M | $0 | $1.85B | $89.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $54.26B | $47.08B | $40.04B | $49.7B | $55.59B | $52B | -$21.45B | $13.96B | -$17.88B | $22.3B | $19.82B | $20.8B | $23.61B | $28.49B | $1.88B | $19.98B | -$37.37B | $1.05B | $9.65B | $22.73B | $11.38B | $942M | $831M | $777M | $18.56B | $2.36B | $676.1M | $200.6M | $210.9M | $153.6M | $170M | $191.8M | $179.1M | $149.4M | $84M | $995.7M | $1.09B | $1.49B | $858M | -$45M |
| Total Long-Term Assets | $275.34B | $264.47B | $268.56B | $292.51B | $118.95B | $103.31B | $180.09B | $178.75B | $156.84B | $116.44B | $87.46B | $71.71B | $69.25B | $60.38B | $53.98B | $63.32B | $1.17B | $23.66B | $22.48B | $32.91B | $33.85B | $34.03B | $33.9B | $29.52B | $25.99B | $5.6B | $5.34B | $885.2M | $891.7M | $665.8M | $607.9M | $320.9M | $315.5M | $238.9M | $208.4M | $4.1B | $3.38B | $1.66B | $1.06B | $217M |
| 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 | $0 | $0 | $31M |
| Total Assets | $491B | $479.84B | $493.18B | $551.77B | $667.27B | $549.01B | $294B | $296.48B | $243.27B | $223.38B | $183.72B | $154.64B | $143.64B | $133.64B | $108.79B | $92.57B | $75.43B | $51.67B | $42.37B | $48.99B | $47.18B | $47.13B | $45.87B | $39.7B | $40.46B | $38.15B | $29.3B | $22.26B | $16.48B | $13.78B | $10.55B | $7.92B | $6.9B | $5.91B | $5.03B | $4.19B | $3.48B | $2.53B | $2.02B | $1.57B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $142.03B | $114.89B | $91.43B | $97.44B | $125.67B | $104.2B | $39.22B | $32.73B | $32.53B | $38.3B | $35.77B | $36.31B | $36.8B | $41.4B | $36.59B | $32.25B | $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 | $8.76B | $22.7B | $32.95B | $17.05B | $4.86B | $0 | $0 | $0 | $15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $672M | $663M | $996M | $508M | $578M | $339M | $141M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $49M | $61M |
| 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 | $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 | $0 | $0 | $0 |
| Other Current Liabilities | $255.75B | $259.12B | $289.95B | $366.72B | $443.78B | $358.02B | $225.61B | $231.42B | $169.86B | $163.45B | $129.5B | $102.81B | $92.97B | $79.38B | $60.85B | $50.59B | $10.2B | $2.48B | $13.82B | $11.02B | $6.97B | -$17.87B | $9.64B | $6.53B | $6.78B | $5.49B | -$21.43B | $618.5M | $478.5M | $585.5M | $326.8M | $313.2M | $282.2M | $117.7M | $0 | $9.3M | $13.2M | $2.19B | $1.63B | $1.42B |
| Total Current Liabilities | $406.54B | $396.71B | $414.34B | $494.34B | $592.1B | $479.32B | $264.83B | $268.93B | $220B | $204.09B | $167.43B | $140.94B | $131.36B | $122.42B | $98.84B | $84.34B | $40.23B | $25.38B | $13.82B | $11.02B | $7.64B | $11.78B | $40.63B | $35.05B | $35.57B | $33.15B | $4.35B | $20.48B | $14.98B | $12.64B | $9.67B | $7.28B | $6.33B | $5.49B | $4.71B | $3.91B | $3.18B | $2.24B | $1.68B | $1.48B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $22.15B | $22.39B | $26.04B | $20.76B | $18.82B | $13.63B | $7.43B | $6.83B | $4.69B | $2.88B | $2.81B | $1.82B | $1.81B | $1.54B | $1.9B | $2.01B | $1.51B | $883M | $899M | $388M | $462M | $585M | $772M | $642M | $730M | $770M | $455M | $351M | $361M | $508.9M | $246.1M | $288.8M | $308.7M | $151.7M | $119.1M | $125.7M | $130.5M | $132M | $188M | $12M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $12.84B | $12.32B | $11.75B | $0 | $0 | $0 | $0 | $268.93B | $205B | $204.09B | -$6M | $140.94B | $131.36B | $0 | $6M | $0 | $28.62B | $21.36B | $23.83B | $32.58B | $34.8B | $30.38B | $31.33B | $29.31B | $29.55B | $28.61B | $26.95B | $20.48B | $14.98B | $12.42B | $9.67B | $7.16B | $6.21B | $5.49B | $4.71B | $3.91B | $3.18B | $0 | $0 | $0 |
| Total Long-Term Liabilities | $35.03B | $34.75B | $37.88B | $20.83B | $18.91B | $13.63B | $7.43B | $275.81B | $209.75B | $206.96B | $2.88B | $142.84B | $133.26B | $1.63B | $2B | $2.01B | $30.13B | $22.24B | $24.73B | $32.96B | $35.26B | $30.97B | $32.1B | $29.95B | $30.27B | $29.38B | $27.4B | $20.84B | $15.34B | $12.92B | $9.92B | $7.45B | $6.52B | $5.65B | $4.83B | $4.03B | $3.31B | $132M | $188M | $12M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$268.93B | -$205B | -$204.09B | $13M | -$140.94B | -$131.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.33B | -$29.31B | -$29.55B | -$28.61B | $0 | -$20.48B | -$14.98B | -$12.64B | -$9.67B | -$7.28B | -$6.33B | -$5.49B | -$4.71B | -$3.91B | -$3.18B | $0 | $0 | $0 |
| Total Liabilities | $441.57B | $431.47B | $452.22B | $515.16B | $611.01B | $492.95B | $272.26B | $275.81B | $224.75B | $206.96B | $170.32B | $142.84B | $133.26B | $124.05B | $100.84B | $86.34B | $70.36B | $47.61B | $38.55B | $43.98B | $42.9B | $42.75B | $41.41B | $35.69B | $36.3B | $33.92B | $31.75B | $20.84B | $15.34B | $12.92B | $9.92B | $7.45B | $6.52B | $5.65B | $4.83B | $4.03B | $3.31B | $2.37B | $1.87B | $1.49B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $6.76B | $9.19B | $9.19B | $9.71B | $9.95B | $7.73B | $2.79B | $2.79B | $2.79B | $2.78B | $1.46B | $872M | $869M | $865M | $0 | $0 | $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 | $21M | $21M | $21M | $21M | $21M | $21M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13.86M | $8.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $44.06B | $37.57B | $33.9B | $31.07B | $25.99B | $21.98B | $19.96B | $17.33B | $14.41B | $12.65B | $11.25B | $10.2B | $9.25B | $8.55B | $7.98B | $7.41B | $7.24B | $6.74B | $5.78B | $4.9B | $3.85B | $3.26B | $3.13B | $2.77B | $2.79B | $2.71B | $2.15B | $1.25B | $955.5M | $723.1M | $520.5M | $373.2M | $253.7M | $147.2M | $72.9M | $44.8M | $32M | $15M | $8M | $66M |
| Comprehensive Income & Other | -$10.98B | -$14.85B | -$18.13B | -$22.62B | -$1.11B | $5.39B | $88M | -$252M | -$152M | -$163M | -$134M | $165M | $9M | $298M | $8M | $16M | -$191M | -$553M | -$17M | -$36M | -$114M | -$64M | -$108M | -$51M | -$76M | -$86M | -$81M | $1.3M | $900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.34B | $10.79B | $7.04B | $5.52B | $30.25B | $34.06B | $1.77B | $3.33B | $4.1B | $3.76B | $2.13B | $1.59B | $1.11B | $1.02B | -$279M | -$1.2B | -$2.18B | -$2.69B | -$2.06B | $93M | $589M | $1.11B | $1.32B | $1.23B | $1.35B | $1.5B | $120.7M | $173.6M | $189.6M | $131.5M | $112.4M | $93.8M | $125.5M | $111.6M | $126.9M | $109.3M | $139.7M | $144M | $142M | $8M |
| Total Equity | $49.42B | $48.38B | $40.96B | $36.61B | $56.26B | $56.06B | $21.75B | $20.67B | $18.52B | $16.42B | $13.4B | $11.8B | $10.38B | $9.59B | $7.71B | $6.23B | $5.07B | $4.06B | $3.73B | $5.01B | $4.45B | $4.39B | $4.46B | $4.01B | $4.16B | $4.23B | $2.27B | $1.43B | $1.15B | $854.6M | $632.9M | $467M | $379.2M | $258.8M | $199.8M | $154.1M | $171.7M | $159M | $150M | $74M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $491B | $479.84B | $493.18B | $551.77B | $667.27B | $549.01B | $294B | $296.48B | $243.27B | $223.38B | $183.72B | $154.64B | $143.64B | $133.64B | $108.55B | $92.57B | $75.43B | $51.67B | $42.29B | $48.99B | $47.35B | $47.13B | $45.87B | $39.7B | $40.46B | $38.15B | $34.02B | $22.26B | $16.48B | $13.78B | $10.55B | $7.92B | $6.9B | $5.91B | $5.03B | $4.19B | $3.48B | $2.53B | $2.02B | $1.57B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $30.95B | $45.13B | $59.08B | $37.88B | $23.77B | $13.63B | $7.43B | $6.88B | $19.75B | $2.88B | $2.89B | $1.9B | $1.9B | $1.63B | $2B | $2.01B | $1.51B | $883M | $899M | $388M | $1.13B | $1.25B | $1.77B | $1.15B | $1.31B | $1.11B | $455M | $351M | $361M | $508.9M | $246.1M | $288.8M | $308.7M | $151.7M | $119.1M | $125.7M | $130.5M | $187M | $237M | $73M |
| Net Debt | -$15.08B | $3.05B | $15.74B | -$2.32B | -$39.21B | -$26.72B | -$21.91B | -$21.06B | $5.54B | -$7.95B | -$9.09B | -$9.46B | -$5.83B | -$11.03B | -$6.68B | -$2.92B | -$25.1B | -$4.56B | -$5.87B | -$4.12B | -$1.14B | -$1.53B | -$1.06B | -$1.96B | -$3.1B | -$3.77B | -$1.62B | -$804.9M | -$436.4M | -$124.4M | -$183.2M | -$91.8M | $28.9M | -$52.6M | -$31.4M | $35.3M | $27.1M | $106M | $100M | -$439M |
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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B | $3.3B | $3.7B | $3.51B | $2.35B | $1.89B | $1.45B | $1.32B | $1.07B | $928M | $864M | $454M | $787M | $1.23B | $2.41B | $1.23B | $725M | $286M | $472M | $109M | $199M | $718M | $666M | $348.5M | $270.3M | $233.8M | $172.6M | $135.3M | $124.4M | $81.2M | $49.5M | $16.8M | $18.9M | $7.4M | $8.2M | $32M |
| Depreciation & Amortization | $1.36B | $1.44B | $1.34B | $1.25B | $1.16B | $604M | $349M | $306M | $269M | $234M | $224M | $199M | $202M | $196M | $155M | $146M | $159M | $152M | $156M | $157M | $179M | $226M | $284M | $321M | $404M | $308M | $181M | $138.5M | $124.7M | $98.3M | $68.7M | $54.6M | $44.4M | $40.5M | $51.9M | $49.1M | $52.5M | $44M | $38M | $10M |
| Deferred Income Tax | $361M | -$191M | -$478M | -$18M | $53M | -$138M | $2M | $49M | $58M | $15M | -$7M | -$25M | -$21M | $5M | $52M | -$51M | $16M | $97M | $175M | -$31M | -$4M | -$4M | $27M | $4M | -$79M | -$27M | -$3M | -$6.2M | -$29.1M | -$5.2M | -$7M | $3.8M | -$5.4M | -$7.1M | -$600K | -$700K | $1.4M | $2M | $3M | -$8M |
| Stock-Based Compensation | $317M | $337M | $320M | $366M | $254M | $204M | $183M | $197M | $153M | $141M | $135M | $115M | $116M | $105M | $99M | $87M | $75M | $69M | $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 | -$24.14B | -$15.89B | -$2.59B | $24.12B | -$26.17B | -$14.61B | -$125M | -$1.1B | -$3.43B | $3M | -$1.76B | -$1.68B | -$671M | -$2.5B | $561M | -$2.46B | -$1.3B | $5.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38M | $25M | $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 | $0 | $0 | $0 |
| Accounts Payable | $14.78B | $16.77B | -$12.65B | -$28.23B | $21.47B | $22.91B | $6.49B | $1.48B | -$4.65B | $2.71B | -$1.12B | -$1.03B | -$5B | $4.95B | $3.41B | $4.89B | $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 | $6.35B | -$7.09B | $27.05B | -$4.47B | -$3.23B | -$7.35B | -$1.93B | $7.53B | $4.01B | -$1.66B | $2.18B | $3.33B | $5.77B | -$2.79B | -$3B | -$3.09B | $1.7B | -$6.75B | -$60M | $694M | -$401M | $159M | -$776M | -$386M | -$1.13B | $1.5B | -$12M | $3.63B | -$100.8M | $1.81B | $1.22B | -$5.1M | $6.1M | $177.7M | $47M | -$19.4M | $10.1M | -$691M | $737M | $6M |
| Total Working Capital Change | -$3B | -$6.21B | $11.81B | -$8.59B | -$7.93B | $948M | $4.44B | $7.91B | -$4.07B | $1.05B | -$700M | $623M | $102M | -$336M | $971M | -$668M | $403M | -$1.61B | -$60M | $694M | -$401M | $159M | -$776M | -$386M | -$1.13B | $1.5B | -$12M | $3.63B | -$100.8M | $1.81B | $1.22B | -$5.1M | $6.1M | $177.7M | $47M | -$19.4M | $10.1M | -$653M | $762M | $6M |
| Other Non-Cash Items | $1.42B | $1.36B | $1.53B | $1.86B | $2.72B | $1.94B | $645M | $487M | $393M | $270M | $147M | $115M | $186M | $368M | $323M | $23M | -$3M | $60M | -$932M | -$287M | $278M | $19M | $0 | $121M | $24M | $420M | $262M | -$3.39B | $3M | -$1.78B | -$1.21B | $17.3M | -$37.7M | -$171.6M | -$40.6M | $5.5M | $200K | $633.6M | -$758.2M | $2M |
| Net Cash from Operating | $9.31B | $2.67B | $19.59B | $2.06B | $2.12B | $6.85B | $9.32B | $12.46B | -$839M | $3.6B | $1.25B | $2.35B | $1.66B | $1.27B | $2.46B | -$9M | $1.44B | $2M | $1.75B | $1.76B | $777M | $686M | $7M | $169M | -$584M | $2.92B | $1.09B | $718.1M | $268.1M | $357.7M | $247.3M | $205.9M | $131.8M | $120.7M | $107.2M | $51.3M | $83.1M | $34M | $53M | $42M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$548M | -$620M | -$700M | -$971M | -$916M | -$631M | -$708M | -$570M | -$400M | -$346M | -$266M | -$400M | -$249M | -$148M | -$180M | -$129M | -$140M | -$188M | -$168M | -$59M | -$78M | -$194M | -$153M | -$160M | -$301M | -$705M | -$370M | -$185.5M | -$139.4M | -$159.8M | -$165.6M | -$31.5M | -$77.1M | -$53.5M | -$27.4M | -$19.3M | -$33.5M | -$7M | -$13M | -$12M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $14.75B | $0 | -$129M | -$1.07B | -$1.1B | -$980M | $0 | $0 | -$80M | $54M | -$44M | $0 | -$5M | -$119M | $59M | $0 | $0 | -$374M | $160M | -$52M | -$35M | -$26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.58B | -$2.99B | -$1.49B | -$51.01B | -$171.73B | -$202.17B | -$51.26B | -$73.67B | -$47.96B | -$60.41B | -$40.65B | -$22.05B | -$39B | -$37.71B | -$20.69B | -$30.6B | -$19.81B | -$10.08B | -$3.55B | -$3.22B | -$2.16B | -$3.39B | -$3.26B | -$1.15B | -$1.02B | -$545M | -$466M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $47.21B | $43.84B | $60.43B | $90.36B | $108.22B | $68.05B | $65.72B | $33.54B | $29.34B | $23.19B | $13.3B | $15.09B | $20.83B | $22.66B | $13.26B | $16.8B | $7.31B | $2.02B | $2.03B | $935M | $686M | $1.84B | $1.22B | $1.05B | $1.13B | $320M | $424M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$12.54B | -$4.8B | -$836M | -$6.33B | -$11.23B | -$5.84B | -$1.79B | $148M | -$1.45B | -$1.21B | -$1.01B | -$1.03B | -$1.63B | -$975M | -$1.12B | -$1.44B | -$1.41B | -$2.64B | $2.17B | -$892M | -$1.81B | -$817M | -$1.11B | -$483M | -$562M | -$458M | -$518M | -$1.4M | -$1.2M | -$4.7M | -$107.9M | -$42.3M | $6.2M | $3.9M | -$9.7M | -$1.9M | $500K | $1M | -$92M | $0 |
| Net Cash from Investing | $24.54B | $35.43B | $57.41B | $32.05B | -$75.66B | -$125.85B | $11.96B | -$40.55B | -$20.47B | -$38.77B | -$28.62B | -$8.39B | -$20.05B | -$16.26B | -$8.67B | -$15.41B | -$14.06B | -$10.9B | $367M | -$3.24B | -$3.37B | -$2.56B | -$3.69B | -$739M | -$807M | -$1.42B | -$956M | -$186.9M | -$140.6M | -$164.5M | -$273.5M | -$73.8M | -$70.9M | -$49.6M | -$37.1M | -$21.2M | -$33M | -$6M | -$105M | -$12M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $15.11B | $13.38B | -$19.27B | -$14.34B | -$5.21B | -$2.37B | -$593M | -$2.12B | -$1.87B | $7M | -$989M | $6M | -$269M | $382M | $116M | -$496M | -$667M | $20M | -$506M | $68M | $56M | $179M | $100M | $114M | $40M | -$252M | -$99M | $10M | -$77.4M | -$36.5M | -$67.2M | $15.9M | -$22M | -$12.3M | $6.7M | $8.1M | $20.8M | - | - | - |
| Common Stock Issuance | $156M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $543M | $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 Repurchases | -$9.8B | $0 | -$2.84B | -$3.4B | $0 | $0 | -$2.22B | -$1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$350M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.33B | -$2.27B | -$2.28B | -$2.11B | -$1.82B | -$1.28B | -$1.06B | -$787M | -$592M | -$486M | -$387M | -$373M | -$368M | -$337M | -$295M | -$288M | -$279M | -$253M | -$1.5B | -$173M | -$116M | -$101M | -$68M | -$60M | -$61M | -$62M | -$61M | -$43.1M | -$37.1M | -$31.5M | -$24.2M | -$16M | -$10.9M | -$8.4M | -$4.9M | -$3.3M | -$2.3M | $0 | $0 | $0 |
| Other Financing Activities | -$1.02B | -$30.85B | -$76.82B | -$77.08B | $85.87B | $137.95B | -$11.25B | $61.84B | $6.31B | $34.14B | $26.81B | $10.06B | $13.86B | $18.53B | $10.36B | $11.36B | $15.03B | $10.2B | $3.47B | $4.94B | $3B | $2.81B | $3.08B | -$217M | $1.14B | $4M | $790M | $0 | $0 | $7.9M | $49.8M | $47.4M | $3.6M | $2M | -$14.1M | $300K | $200K | -$84M | $193M | $5M |
| Net Cash from Financing | -$29.7B | -$47.06B | -$61.24B | -$68.72B | $96.32B | $143.98B | -$13.94B | $47.17B | $22.6B | $34.96B | $27.99B | $9.68B | $13.46B | $18.98B | $9.95B | $12.11B | $15.42B | $9.58B | $144M | $4.08B | $2.25B | $1.86B | $3.4B | -$726M | $924M | $477M | $840M | -$172.5M | $36.6M | -$15.3M | $75.5M | -$31.3M | $14.7M | -$17.3M | -$10.1M | -$43.2M | -$27.9M | -$84M | $193M | $5M |
| 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 | $3M | -$2M | -$4M | $2.4M | -$200K | $100K | $500K | -$700K | $0 | -$75.7M | $0 | -$59.9M | $13.2M | $0 | $0 | $0 | $1M |
| Net Change in Cash | $4.15B | -$8.96B | $15.75B | -$34.62B | $22.78B | $24.98B | $7.35B | $19.07B | $1.29B | -$209M | $615M | $3.63B | -$4.93B | $3.98B | $3.75B | -$3.31B | $2.8B | -$1.32B | $2.26B | $2.6B | -$346M | -$7M | -$282M | -$1.29B | -$469M | $1.97B | $980M | $358.5M | $164.1M | $178.3M | $48.7M | -$279.8M | -$204.3M | -$150.5M | -$90.4M | -$103.4M | -$81.3M | -$56M | $141M | $36M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.31B | $2.67B | $19.59B | $2.06B | $2.12B | $6.85B | $9.32B | $12.46B | -$839M | $3.6B | $1.25B | $2.35B | $1.66B | $1.27B | $2.46B | -$9M | $1.44B | $2M | $1.75B | $1.76B | $777M | $686M | $7M | $169M | -$584M | $1.64B | $1.18B | $718.1M | $268.1M | $357.7M | $247.3M | $205.9M | $131.8M | $120.7M | $107.2M | $51.3M | $83.1M | $34M | $53M | $42M |
| Capital Expenditure | -$548M | -$620M | -$700M | -$971M | -$916M | -$631M | -$708M | -$570M | -$400M | -$346M | -$266M | -$400M | -$249M | -$148M | -$180M | -$129M | -$140M | -$188M | -$168M | -$59M | -$78M | -$194M | -$153M | -$160M | -$301M | -$705M | -$283M | -$185.5M | -$139.4M | -$159.8M | -$165.6M | -$31.5M | -$77.1M | -$53.5M | -$27.4M | -$19.3M | -$33.5M | -$7M | -$13M | -$12M |
| Free Cash Flow | $8.76B | $2.05B | $18.89B | $1.09B | $1.2B | $6.22B | $8.62B | $11.89B | -$1.24B | $3.26B | $980M | $1.95B | $1.41B | $1.12B | $2.28B | -$138M | $1.3B | -$186M | $1.58B | $1.7B | $699M | $492M | -$146M | $9M | -$885M | $2.21B | $898M | $532.6M | $128.7M | $197.9M | $81.7M | $174.4M | $54.7M | $67.2M | $79.8M | $32M | $49.6M | $27M | $40M | $30M |
| Cash at Beginning | $65.51B | $74.47B | $58.72B | $93.34B | $70.56B | $45.58B | $38.23B | $19.16B | $17.87B | $11.98B | $11.36B | $7.73B | $12.66B | $8.68B | $4.93B | $8.24B | $5.44B | $6.76B | $4.51B | $1.91B | $2.78B | $2.79B | $3.11B | $4.41B | $4.88B | $2.61B | $1.16B | $797.4M | $633.3M | $455M | $380.6M | $279.8M | $204.3M | $150.5M | $90.4M | $103.4M | $81.3M | $137M | $512M | $0 |
| Cash at End | $69.66B | $65.51B | $74.47B | $58.72B | $93.34B | $70.56B | $45.58B | $38.23B | $19.16B | $10.83B | $11.98B | $11.36B | $7.73B | $12.66B | $8.68B | $4.93B | $8.24B | $5.44B | $6.76B | $4.51B | $2.33B | $2.78B | $2.83B | $3.11B | $4.41B | $3.3B | $2.08B | $1.16B | $797.4M | $633.3M | $429.3M | $380.6M | $204.2M | $204.3M | $90.5M | $103.5M | $103.5M | $81M | $653M | $36M |