SCHWAB CHARLES CORP (SCHW)
The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, securities trading and brokerage, banking services, asset administration, custodial solutions, and financial planning advice. Its operations are primarily structured around two core divisions: Investor Services and Advisor Services. The Investor Services segment caters directly to individual retail clients, furnishing a range of services such as brokerage accounts, investment guidance, banking and trust administration, retirement planning, and corporate brokerage offerings. It further assists businesses with the full-service recordkeeping of equity compensation plans (e.g., stock options, restricted stock, performance shares), provides clearing services for retail investors and mutual funds, and offers compliance solutions. Conversely, the Advisor Services segment provides a robust support system for independent investment advisors. This includes custodial services, trading platforms, banking infrastructure, and general operational support. Within this segment, offerings span diverse brokerage accounts for equities, fixed income, margin lending, options, and futures/forex trading. It also facilitates cash management through various instruments, provides access to a broad selection of proprietary and third-party mutual funds and ETFs, and offers comprehensive trading and clearing for these investment vehicles. Furthermore, it delivers sophisticated advice solutions like managed portfolios, separately managed accounts, customized personal financial guidance, and specialized planning. Complementing these are banking products such as checking and savings accounts, first-lien residential mortgages, home equity lines of credit, and pledged asset lines, alongside a full spectrum of trust services including custody, reporting, and administrative roles. As of December 31, 2021, the company maintained an extensive physical presence, with approximately 400 domestic branch offices located across 48 U.S. states and the District of Columbia, in addition to sites in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. Established in 1971, its corporate headquarters are situated in Westlake, Texas.
Sector: Security Brokers, Dealers & Flotation Companies
Industry: Financial - Capital Markets
The Charles Schwab Corporation
NYSE:SCHWFinancial Services · Financial - Capital Markets
-0.94%$90.58
AH Close$90.58+0.00%vs close
AH Close$90.58+0.00%vs close
Mkt Cap$156.64B
Float1.63B
O/S1.73B
Inst Own81.7%
SI1.2%
Div Yield1.36%
Dilution
Delisting Issues Timeline
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'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 |