STATE STREET CORP (STT)
State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.
Sector: State Commercial Banks
Industry: Asset Management
State Street Corporation
NYSE:STTFinancial Services · Asset Management
-0.01%$167.83
AH Close$167.83+0.00%vs close
AH Close$167.83+0.00%vs close
Mkt Cap$46.1B
Float274.7M
O/S274.7M
Inst Own90.7%
SI1.9%
Div Yield2.05%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$22.63B
Net Income$2.94B
Total Assets$366.05B
Free Cash Flow$4.29B
Debt & Equity
Debt 49%
Equity 45%
Preferred 6%
Total Debt$29.8B
Total Equity$27.84B
Preferred Stock$3.56B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$366.05B
Liabilities$338.21B
Accounts Receivable$43.25B
Accounts Payable$0
Inventory$0
PP&E (Net)$3.17B
Goodwill$8.16B
Intangible Assets$935M
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 | $22.63B | $21.97B | $18.37B | $13.67B | $12.03B | $12.07B | $13.13B | $13.12B | $11.87B | $10.63B | $10.76B | $10.67B | $10.28B | $10.13B | $10.21B | $9.72B | $9.36B | $12.12B | $11.82B | $9.53B | $7.48B | $5.86B | $5.46B | $5.39B | $5.64B | $5.92B | $4.69B | $4.23B | $3.43B | $2.75B | $2.46B | $1.89B | $1.53B | $1.42B | $1.36B | $1.32B | $1.09B | $0 | $0 | $0 |
| YoY Growth | 3.0% | 19.6% | 34.4% | 13.6% | -0.3% | -8.1% | 0.1% | 10.5% | 11.6% | -1.2% | 0.9% | 3.8% | 1.5% | -0.8% | 5.1% | 3.8% | -22.8% | 2.6% | 24.1% | 27.3% | 27.6% | 7.3% | 1.3% | -4.3% | -4.8% | 26.2% | 10.8% | 23.5% | 24.9% | 11.8% | 30.2% | 23.1% | 8.1% | 4.4% | 2.8% | 20.9% | - | - | - | - |
| Cost of Revenue | $8.74B | $9.13B | $6.47B | $1.56B | -$30M | $463M | $1.39B | $1.01B | $606M | $438M | $412M | $402M | $417M | $473M | $613M | $788M | $871M | $2.23B | $3.48B | $3.21B | $2.02B | $910M | $729M | $999M | $1.84B | $2.37B | $1.67B | $1.51B | $1.13B | $900M | $915.2M | $550M | $392.6M | $444.3M | $524.2M | $592.4M | $450.7M | $0 | $0 | $0 |
| Gross Profit | $13.88B | $12.84B | $11.9B | $12.11B | $12.06B | $11.61B | $11.75B | $12.12B | $11.26B | $10.2B | $10.35B | $10.26B | $9.86B | $9.65B | $9.59B | $8.93B | $8.49B | $9.89B | $8.34B | $6.31B | $5.46B | $4.95B | $4.73B | $4.4B | $3.8B | $3.55B | $3.02B | $2.73B | $2.3B | $1.84B | $1.54B | $1.34B | $1.14B | $973M | $833.7M | $728M | $641.2M | $0 | $0 | $0 |
| Gross Margin | 61.4% | 58.5% | 64.8% | 88.6% | 100.2% | 96.2% | 89.5% | 92.3% | 94.9% | 95.9% | 96.2% | 96.2% | 95.9% | 95.3% | 94.0% | 91.9% | 90.7% | 81.6% | 70.5% | 66.3% | 73.0% | 84.5% | 86.7% | 81.5% | 67.4% | 60.0% | 64.4% | 64.4% | 67.0% | 67.2% | 62.7% | 70.8% | 74.4% | 68.7% | 61.4% | 55.1% | 58.7% | - | - | - |
| 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 | $5.26B | $4.85B | $4.7B | $4.48B | $4.66B | $4.45B | $4.58B | $4.91B | $4.48B | $4.5B | $4.25B | $4.14B | $3.88B | $3.84B | $3.82B | $3.52B | $3.04B | $3.84B | $3.26B | $2.65B | $2.23B | $1.96B | $1.73B | $1.67B | $1.72B | $1.58B | $1.37B | $1.24B | $1.02B | $809M | $650.6M | $571M | $479.2M | $409.9M | $336.8M | $300M | $264.8M | $0 | $0 | $0 |
| Other | $4.89B | $4.59B | $4.88B | $4.3B | $4.23B | $4.26B | $4.46B | $4.1B | $3.79B | $3.58B | $3.8B | $3.69B | $3.31B | $3.05B | $3.24B | $3.33B | $2.93B | $3.21B | $3.18B | $1.89B | $1.79B | $1.8B | $1.89B | $1.17B | $1.15B | $1.06B | $688M | $833M | $713M | $589M | $523.4M | $445M | $383.1M | $306.6M | $271.8M | $244.6M | $213.2M | $92.3M | $83.1M | $71.4M |
| Total Operating Expenses | $10.15B | $9.45B | $9.58B | $8.78B | $8.89B | $8.71B | $9.03B | $9.02B | $8.27B | $8.08B | $8.05B | $7.83B | $7.19B | $6.89B | $7.06B | $6.84B | $5.97B | $7.05B | $6.43B | $4.54B | $4.03B | $3.76B | $3.62B | $2.84B | $2.87B | $2.64B | $2.05B | $2.07B | $1.73B | $1.4B | $1.17B | $1.02B | $862.3M | $716.5M | $608.6M | $544.6M | $478M | $92.3M | $83.1M | $71.4M |
| Operating Income (EBIT) | $3.73B | $3.4B | $2.32B | $3.33B | $3.17B | $2.9B | $2.71B | $3.1B | $3B | $2.12B | $2.3B | $2.44B | $2.67B | $2.77B | $2.54B | $2.09B | $2.52B | $2.84B | $1.9B | $1.77B | $1.43B | $1.19B | $1.11B | $1.55B | $930M | $906M | $968M | $657M | $564M | $447M | $366.5M | $320M | $277.4M | $256.5M | $225.1M | $183.4M | $163.2M | $92.3M | $83.1M | $71.4M |
| Operating Margin | 16.5% | 15.5% | 12.6% | 24.3% | 26.4% | 24.0% | 20.7% | 23.6% | 25.2% | 19.9% | 21.4% | 22.8% | 25.9% | 27.3% | 24.8% | 21.5% | 27.0% | 23.4% | 16.1% | 18.6% | 19.1% | 20.3% | 20.4% | 28.8% | 16.5% | 15.3% | 20.6% | 15.5% | 16.5% | 16.3% | 14.9% | 17.0% | 18.1% | 18.1% | 16.6% | 13.9% | 14.9% | - | - | - |
| Interest Expense | $8.68B | $9.05B | $6.42B | $1.54B | $3M | $375M | $1.38B | $991M | $604M | $428M | $400M | $392M | $411M | $476M | $613M | $763M | $722M | $2.23B | $3.48B | $3.21B | $2.02B | $928M | $729M | $995M | $1.83B | $2.36B | $1.66B | $1.49B | $1.11B | $892M | $907.2M | $538M | $381.3M | $432.1M | $464.2M | $546.7M | $431.3M | $0 | $0 | $0 |
| Interest Income | $11.64B | $11.98B | $9.18B | $4.09B | $1.91B | $2.58B | $3.94B | $3.66B | $2.91B | $2.51B | $2.49B | $2.65B | $2.71B | $3.01B | $2.95B | $3.46B | $3.29B | $4.88B | $5.21B | $4.32B | $2.93B | $1.79B | $1.54B | $1.97B | $2.85B | $3.26B | $2.44B | $2.24B | $1.75B | $1.44B | $1.34B | $905M | $698.9M | $714.4M | $737.8M | $817.5M | $648.3M | $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) | $3.73B | $3.4B | $2.32B | $3.33B | $3.17B | $2.9B | $2.71B | $3.1B | $3B | $2.12B | $2.3B | $2.44B | $2.67B | $2.77B | $2.54B | $2.09B | $2.52B | $2.84B | $1.9B | $1.77B | $1.43B | $1.19B | $1.11B | $1.55B | $930M | $906M | $968M | $657M | $564M | $447M | $366.5M | $320M | $277.4M | $256.5M | $225.1M | $183.4M | $163.2M | $0 | $0 | $0 |
| Income Tax Expense | $786M | $708M | $372M | $553M | $478M | $479M | $470M | $508M | $839M | -$22M | $318M | $415M | $616M | $705M | $616M | $530M | $722M | $1.03B | $642M | $675M | $487M | $394M | $390M | $540M | $302M | $311M | $349M | $221M | $184M | $154M | $119.4M | $113M | $97.6M | $96.1M | $85.8M | $66.1M | $59.2M | -$92.3M | -$83.1M | -$71.4M |
| Net Income | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.16B | $2.14B | $1.98B | $2.02B | $2.05B | $2.06B | $1.92B | $1.56B | -$1.88B | $1.81B | $1.26B | $1.11B | $838M | $798M | $722M | $1.01B | $628M | $595M | $619M | $436M | $380M | $293M | $247.1M | $207M | $179.8M | $160.4M | $139.3M | $117.3M | $104M | $92.3M | $83.1M | $71.4M |
| Net Income Margin | 13.0% | 12.2% | 10.6% | 20.3% | 22.4% | 20.1% | 17.1% | 19.8% | 18.2% | 20.2% | 18.4% | 19.0% | 20.0% | 20.4% | 18.8% | 16.0% | -20.1% | 14.9% | 10.7% | 11.6% | 11.2% | 13.6% | 13.2% | 18.8% | 11.1% | 10.0% | 13.2% | 10.3% | 11.1% | 10.7% | 10.1% | 11.0% | 11.7% | 11.3% | 10.3% | 8.9% | 9.5% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 9.55 | 8.33 | 5.65 | 7.28 | 7.30 | 6.40 | 5.43 | 6.48 | 5.32 | 5.03 | 4.53 | 4.77 | 4.71 | 4.25 | 3.82 | 3.11 | -4.13 | 4.32 | 3.49 | 3.34 | 2.53 | 2.38 | 2.18 | 3.14 | 1.94 | 1.85 | 1.93 | 1.36 | 1.19 | 0.90 | 0.75 | 0.67 | 0.58 | 0.53 | 0.47 | 0.40 | 0.36 | 0.32 | 0.28 | 0.25 |
| Diluted EPS | 9.40 | 8.21 | 5.58 | 7.19 | 7.19 | 6.32 | 5.38 | 6.40 | 5.24 | 4.97 | 4.47 | 4.69 | 4.62 | 4.20 | 3.79 | 3.09 | -4.31 | 4.30 | 3.45 | 3.29 | 2.50 | 2.35 | 2.15 | 3.10 | 1.90 | 1.82 | 1.89 | 1.33 | 1.16 | 0.89 | 0.74 | 0.66 | 0.57 | 0.51 | 0.46 | 0.39 | 0.35 | 0.30 | 0.27 | 0.23 |
| Weighted Average OS | 284.55M | 297.88M | 322.34M | 365.21M | 352.56M | 352.87M | 369.91M | 371.98M | 374.79M | 391.49M | 407.86M | 424.22M | 446.25M | 474.46M | 492.60M | 495.39M | 470.60M | 413.18M | 360.68M | 331.35M | 330.36M | 334.61M | 331.69M | 323.52M | 325.03M | 321.68M | 321.32M | 321.87M | 321.32M | 326.53M | 332.23M | 331.29M | 310.00M | 305.52M | 299.57M | 293.25M | 292.96M | 293.02M | 296.79M | 285.60M |
| EBITDA | $4.29B | $4B | $3.2B | $4.48B | $4.73B | $4.41B | $4.05B | $4.3B | $4.08B | $3.05B | $3.1B | $3.14B | $3.34B | $3.25B | $2.95B | $1.86B | $2.2B | $3.21B | $2.03B | $2.16B | $1.93B | $1.83B | $1.81B | $2.24B | $1.33B | $1.28B | $1.29B | $985M | $819M | $660M | $498.3M | $320M | $277.4M | $256.5M | $281.3M | $272.6M | $226.1M | $92.3M | $83.1M | $71.4M |
| EBITDA Margin | 18.9% | 18.2% | 17.4% | 32.8% | 39.3% | 36.5% | 30.8% | 32.8% | 34.4% | 28.7% | 28.8% | 29.4% | 32.5% | 32.1% | 28.9% | 19.1% | 23.5% | 26.5% | 17.2% | 22.6% | 25.8% | 31.2% | 33.2% | 41.6% | 23.6% | 21.6% | 27.6% | 23.3% | 23.9% | 24.0% | 20.3% | 17.0% | 18.1% | 18.1% | 20.7% | 20.6% | 20.7% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $131.36B | $116.1B | $91.71B | $105.63B | $110.05B | $120.48B | $72.33B | $76.31B | $69.45B | $72.38B | $76.67B | $95.58B | $67.65B | $53.53B | $61.3B | $25.55B | $29.27B | $58.91B | $10.31B | $7.6B | $13.96B | $22.67B | $25.11B | $29.5B | $21.97B | $22.91B | $19.83B | $13.45B | $12.49B | $9.19B | $7.4B | $5.85B | $6.62B | $6.09B | $4.85B | $4.35B | $3.1B |
| Short-Term Investments | $14.65B | $18.45B | $44.53B | $40.58B | $73.4B | $62.97B | $56.22B | $50.69B | $61.45B | $64.98B | $74.32B | $98.23B | $106.25B | $115.33B | $107.58B | $85.29B | $75.23B | $56.61B | $94.59B | $75.91B | $64.42B | $19.07B | $9.96B | $18.2B | $17.67B | $22.79B | $18.71B | $14.31B | $6.37B | $6.02B | $6.26B | $2.77B | $2.61B | $3.42B | $4.28B | $1.33B | $1.39B |
| Cash and Short-Term Investments | $146.02B | $134.55B | $136.24B | $146.2B | $183.45B | $183.45B | $128.54B | $127B | $130.91B | $137.36B | $151B | $193.8B | $173.9B | $168.86B | $168.88B | $110.83B | $104.51B | $115.53B | $104.9B | $83.51B | $78.38B | $41.74B | $35.07B | $47.7B | $39.64B | $45.7B | $38.55B | $27.76B | $18.86B | $15.21B | $13.65B | $8.62B | $9.23B | $9.51B | $9.13B | $5.68B | $4.49B |
| Accounts Receivable | $43.25B | $4.74B | $5.75B | $4.46B | $4.04B | $3.97B | $4.31B | $4.17B | $4.13B | $25.38B | $24.53B | $4.37B | $4.7B | $3.93B | $4.5B | $4.14B | $3.28B | $3.58B | $4.08B | $3.95B | $3.69B | $1.2B | $1.01B | $823M | $880M | $845M | $717M | $610M | $566M | $442M | $392.1M | $349M | $281.1M | $216.4M | $206.4M | $204.3M | $200.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $190.1B | $140.03B | $142.58B | $151.22B | $188.65B | $188.26B | $133.24B | $131.66B | $135.4B | $163.08B | $175.81B | $198.43B | $178.89B | $173.06B | $173.69B | $115.36B | $108.24B | $119.11B | $109.07B | $87.51B | $82.26B | $42.95B | $36.09B | $48.53B | $40.52B | $46.55B | $39.26B | $28.37B | $19.43B | $15.65B | $14.05B | $8.97B | $9.51B | $9.72B | $9.34B | $5.89B | $4.69B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.17B | $3.53B | $3.2B | $2.81B | $2.8B | $2.87B | $3.14B | $2.21B | $2.19B | $2.06B | $1.89B | $1.94B | $1.86B | $1.73B | $1.75B | $1.8B | $1.95B | $2.01B | $1.89B | $1.56B | $1.45B | $1.44B | $1.21B | $887M | $829M | $726M | $732M | $700M | $500M | $468M | $467.6M | $475M | $445.1M | $412.8M | $319.5M | $212.7M | $175.7M |
| Goodwill | $8.16B | $7.69B | $7.61B | $7.5B | $7.62B | $7.68B | $7.56B | $7.45B | $6.02B | $5.81B | $5.67B | $5.83B | $6.04B | $5.98B | $5.64B | $5.6B | $4.55B | $4.53B | $4.57B | $1.38B | $1.34B | $1.5B | $1.85B | $589M | $612M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $935M | $1.09B | $1.32B | $1.54B | $1.82B | $1.83B | $2.03B | $2.37B | $1.61B | $1.75B | $1.77B | $2.02B | $2.36B | $2.54B | $2.46B | $2.59B | $1.81B | $1.85B | $1.99B | $434M | $459M | $494M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $133.19B | $137.31B | $95.38B | $102.82B | $79.23B | $89.05B | $75.74B | $75.77B | $69.63B | $64.11B | $54.98B | $44.65B | $37.25B | $28.48B | $25.55B | $28.92B | $35.37B | $41.5B | $22.97B | $14.56B | $11.47B | $42.2B | $43.24B | $32.24B | $26.12B | $19.01B | $19B | $16.05B | $15.94B | $14.1B | $10.35B | $11.65B | $8.38B | $6.1B | $5.16B | $5.38B | $4.98B |
| Deferred Tax Assets | $627M | $701M | $1.03B | $1.13B | $254M | $233M | $216M | $113M | $113M | $210M | $182M | $214M | $263M | $353M | $395M | $1.79B | $3.97B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $29B | $62.88B | $46.13B | $34.43B | $34.25B | $24.77B | $23.68B | $25.02B | $23.46B | $5.68B | $4.85B | $21.03B | $16.63B | $10.44B | $7.35B | $4.45B | $2.06B | $4.64B | $2.06B | $1.9B | $985M | $5.46B | $5.15B | $3.55B | $1.76B | $3.01B | $1.91B | $1.96B | $2.11B | $1.3B | $924.5M | $639M | $380M | $256.6M | $235.9M | $169.4M | $139M |
| Total Long-Term Assets | $175.94B | $213.21B | $154.68B | $150.23B | $125.97B | $126.44B | $112.37B | $112.94B | $103.02B | $79.62B | $69.35B | $75.69B | $64.4B | $49.52B | $43.14B | $45.15B | $49.71B | $54.52B | $33.47B | $19.84B | $15.71B | $51.09B | $51.45B | $37.27B | $29.33B | $22.75B | $21.63B | $18.71B | $18.55B | $15.87B | $11.74B | $12.76B | $9.21B | $6.77B | $5.71B | $5.77B | $5.29B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.6B | $238.43B | $242.7B | $245.16B | $274.12B | $243.29B | $222.58B | $216.83B | $160.5B | $157.95B | $173.63B | $142.54B | $107.35B | $97.97B | $94.04B | $87.53B | $85.79B | $69.85B | $69.3B | $60.9B | $47.08B | $37.98B | $31.52B | $25.79B | $21.73B | $18.72B | $16.49B | $15.05B | $11.65B | $9.98B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4.66B | $13.52B | $6.5B | $5.43B | $4.25B | $7.4B | $1.94B | $4.17B | $3.99B | $5.99B | $6.25B | $13.33B | $11.75B | $12.91B | $13.99B | $22.55B | $35.27B | $29.83B | $20.63B | $24.13B | $23.32B | $23.66B | $25.26B | $29.3B | $23.33B | $22.94B | $20.56B | $13.91B | $8.21B | $8.15B | $6.03B | $5.56B | $3.71B | $3.51B | $4.9B | $2.8B | $2.73B |
| Current Income Tax Payable | $0 | $0 | $0 | $3.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.28B | $408M | $4.39B | $3.14B | $2.63B | $2.6B | $2.42B | $1.97B | $1.58B | $1.43B | $1.13B | $943M | $831M | $657M | $0 | $406.1M | $373.2M | $309.9M | $270.6M | $227M | $223.8M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $274.35B | $261.92B | $220.97B | $235.46B | $255.03B | $239.8B | $181.87B | $180.36B | $184.9B | $187.16B | $191.63B | $209.04B | $182.27B | $164.18B | $157.29B | $98.34B | $90.06B | $112.22B | $95.79B | $65.65B | $59.65B | $55.13B | $47.52B | $45.47B | $38.56B | $37.94B | $34.15B | $27.54B | $24.88B | $19.52B | $16.65B | $13.9B | $13.02B | $11.06B | $8.73B | $7.66B | $6.18B |
| Total Current Liabilities | $279.01B | $275.44B | $227.47B | $263.42B | $276.33B | $274.7B | $208.67B | $208.77B | $204.49B | $210.05B | $212.52B | $242.75B | $213.21B | $194.28B | $189.3B | $134.17B | $134.62B | $156.44B | $116.42B | $89.78B | $82.96B | $78.79B | $72.78B | $74.77B | $61.89B | $60.88B | $54.7B | $41.45B | $33.09B | $27.67B | $22.68B | $19.46B | $16.73B | $14.57B | $13.63B | $10.46B | $8.91B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $25.02B | $23.16B | $17.68B | $12.66B | $10.77B | $13.7B | $12.37B | $10.9B | $11.37B | $11.14B | $11.16B | $9.27B | $8.91B | $6.72B | $7.44B | $7.83B | $8.09B | $3.67B | $3.15B | $2.12B | $2.14B | $2.46B | $2.22B | $1.27B | $1.22B | $1.22B | $921M | $922M | $818M | $562M | $301.8M | $128M | $278.9M | $482.2M | $147M | $112.4M | $114.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $34.05B | $29.2B | $28.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $11.19B | $7.71B | $5.98B | $6.63B | $6.79B | $4.97B | $2.9B | $3.94B | $2.62B | $2.4B | $2.08B | $1.51B | $1.22B | $908M | $607M | $484.3M | $455M | $381.7M | $361.6M |
| Total Long-Term Liabilities | $59.19B | $52.47B | $45.98B | $12.84B | $10.93B | $13.8B | $12.51B | $11.09B | $11.62B | $11.43B | $11.5B | $10.04B | $9.7B | $7.43B | $8.13B | $8.55B | $8.84B | $4.42B | $14.83B | $10.33B | $8.64B | $9.09B | $9.01B | $6.24B | $4.11B | $5.16B | $3.54B | $3.32B | $2.9B | $2.08B | $1.52B | $1.04B | $885.9M | $966.5M | $602M | $494.1M | $476.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $338.21B | $327.91B | $273.46B | $276.26B | $287.26B | $288.51B | $221.18B | $219.86B | $216.11B | $221.48B | $224.02B | $252.79B | $222.91B | $201.71B | $197.43B | $142.72B | $143.46B | $160.86B | $131.24B | $100.1B | $91.6B | $87.88B | $81.79B | $81.01B | $66B | $66.04B | $58.24B | $44.77B | $35.98B | $29.75B | $24.2B | $20.5B | $17.62B | $15.54B | $14.23B | $10.96B | $9.39B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $3.56B | $2.82B | $1.98B | $1.98B | $1.98B | $2.47B | $2.96B | $3.69B | $3.2B | $3.2B | $2.7B | $1.96B | $491M | $489M | $500M | $0 | $0 | $1.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $502M | $495M | $432M | $398M | $337M | $337M | $337M | $337M | $330M | $330M | $167M | $167M | $167M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $31.39B | $29.58B | $27.96B | $27.03B | $25.24B | $23.44B | $21.92B | $20.55B | $18.86B | $17.46B | $16.05B | $14.74B | $13.39B | $11.75B | $10.18B | $8.63B | $7.07B | $9.13B | $7.75B | $7.03B | $6.19B | $5.59B | $5.01B | $4.47B | $3.61B | $3.28B | $2.79B | $2.27B | $1.92B | $1.69B | $1.47B | $1.18B | $1.01B | $870.1M | $745.5M | $634.9M | $542.1M |
| Comprehensive Income & Other | -$1.04B | -$2.1B | -$2.35B | -$3.71B | -$1.13B | $187M | -$876M | -$1.36B | -$1.01B | -$2.04B | -$1.44B | -$507M | -$95M | $360M | -$659M | -$689M | -$2.24B | -$5.65B | -$575M | -$224M | -$231M | $92M | $192M | $106M | $70M | -$1M | -$57M | $22M | $11M | $12M | $12.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$4.05B | -$4.76B | -$4.66B | -$2.34B | $1.62B | $2.25B | $2.01B | $3.68B | $2.96B | $3.26B | $4.55B | $6.09B | $6.48B | $8.61B | $8.72B | $8.65B | $6.92B | $3.21B | $3.16B | -$115M | -$159M | $232M | $403M | -$15M | -$97M | -$183M | -$310M | -$128M | $75M | $81M | $122.5M | $54M | $95.2M | $83M | $71.1M | $60.2M | $55.1M |
| Total Equity | $27.84B | $25.33B | $23.8B | $25.19B | $27.36B | $26.2B | $24.43B | $24.74B | $22.32B | $21.22B | $21.1B | $21.33B | $20.38B | $20.87B | $19.4B | $17.79B | $14.49B | $12.77B | $11.3B | $7.25B | $6.37B | $6.16B | $5.75B | $4.79B | $3.85B | $3.26B | $2.65B | $2.31B | $2B | $1.77B | $1.59B | $1.23B | $1.1B | $953.1M | $816.6M | $695.1M | $597.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32M | $0 | $0 | $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 | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.6B | $238.43B | $242.7B | $245.12B | $274.12B | $243.29B | $222.58B | $216.83B | $160.5B | $157.95B | $173.63B | $142.54B | $107.35B | $97.97B | $94.04B | $87.53B | $85.79B | $69.85B | $69.3B | $60.9B | $47.08B | $37.98B | $31.52B | $25.79B | $21.73B | $18.72B | $16.49B | $15.05B | $11.65B | $9.98B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $29.8B | $36.79B | $24.37B | $18.27B | $15.18B | $21.2B | $14.45B | $15.27B | $15.61B | $17.41B | $17.75B | $23.37B | $21.45B | $20.34B | $22.13B | $31.1B | $44.11B | $34.25B | $24.26B | $26.75B | $25.98B | $26.12B | $27.48B | $30.57B | $24.55B | $24.16B | $21.48B | $14.83B | $9.03B | $8.71B | $6.33B | $5.69B | $3.99B | $3.99B | $5.04B | $2.92B | $2.85B |
| Net Debt | -$101.56B | -$79.31B | -$67.35B | -$87.36B | -$94.87B | -$99.28B | -$57.88B | -$61.04B | -$53.85B | -$54.97B | -$58.92B | -$72.21B | -$46.2B | -$33.19B | -$39.18B | $5.55B | $14.84B | -$24.66B | $13.95B | $19.14B | $12.02B | $3.45B | $2.37B | $1.06B | $2.58B | $1.24B | $1.65B | $1.38B | -$3.47B | -$473M | -$1.06B | -$164M | -$2.63B | -$2.1B | $195.8M | -$1.43B | -$255.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.18B | $2.14B | $1.98B | $2.02B | $2.05B | $2.06B | $1.92B | $1.56B | -$1.88B | $1.81B | $1.26B | $1.11B | $838M | $798M | $722M | $1.01B | $628M | $595M | $619M | $436M | $380M | $293M | $247.1M | $207.4M | $179.8M | $160.4M | $139.3M | $117.3M | $104M |
| Depreciation & Amortization | $554M | $605M | $882M | $1.16B | $1.56B | $1.51B | $1.34B | $1.2B | $1.08B | $929M | $801M | $699M | $675M | $489M | $418M | -$230M | -$2.28B | $369M | $130M | $385M | $499M | $639M | $701M | $688M | $398M | $374M | $327M | $328M | $255M | $213M | $131.8M | $0 | $0 | $0 | $56.2M | $89.2M | $62.9M |
| Deferred Income Tax | $0 | $0 | -$184M | -$62M | -$162M | -$194M | -$130M | -$136M | $95M | -$358M | -$168M | $60M | $128M | $231M | $218M | $1.24B | -$1.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $286M | $0 | $0 | $261M | $0 | $0 | $0 | $307M | $258M | $13M | $0 | $0 | $0 | $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 | -$359M | -$156M | -$173M | $127M | $0 | $26M | $0 | $0 | -$104M | -$119M | -$153M | -$148M | -$89M | -$236M | $241M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$3.63B | -$17.11B | -$2.19B | $7.67B | -$10.99B | -$776M | $1.82B | $6.38B | $3.23B | -$923M | -$4.5B | -$3.54B | -$5.07B | -$1B | $693M | -$1.78B | $125M | -$689M | $195M | -$179M | -$19M | -$340M | $579M | -$80M | -$52M | -$218M | -$451M | -$130M | $50M | $249M | $42.8M | -$394.2M | -$38.2M | -$13.7M | $33.7M | -$18.1M | -$3.9M |
| Total Working Capital Change | -$3.63B | -$17.11B | -$2.55B | $7.52B | -$11.17B | -$649M | $1.82B | $6.41B | $3.23B | -$923M | -$4.6B | -$3.66B | -$5.22B | -$1.15B | $604M | -$2.01B | $366M | -$689M | $195M | -$179M | -$19M | -$340M | $579M | -$80M | -$52M | -$218M | -$451M | -$130M | $50M | $249M | $42.8M | -$394.2M | -$38.2M | -$13.7M | $33.7M | -$18.1M | -$3.9M |
| Other Non-Cash Items | $5.19B | $609M | $597M | $307M | $368M | $445M | $421M | -$198M | $88M | $486M | $585M | $319M | $392M | $301M | $214M | $266M | $1.49B | -$3.45B | $1.35B | -$331M | $1.17B | -$681M | -$485M | -$621M | -$505M | -$111M | -$300M | $216M | -$435M | -$158M | -$110.8M | $176.3M | $86.2M | $195M | -$134.3M | -$4.7M | -$50.9M |
| Net Cash from Operating | $5.35B | -$13.21B | $690M | $11.95B | -$6.71B | $3.53B | $5.69B | $10.18B | $6.93B | $2.29B | -$1.4B | -$561M | -$1.97B | $1.93B | $3.37B | $823M | -$4.27B | -$1.96B | $2.94B | $981M | $2.48B | $416M | $1.52B | $1B | $469M | $640M | $195M | $850M | $250M | $597M | $310.9M | -$10.5M | $227.9M | $341.7M | $94.9M | $183.7M | $112.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.22B | -$926M | -$816M | -$734M | -$811M | -$560M | -$730M | -$609M | -$637M | -$613M | -$703M | -$427M | -$388M | -$355M | -$298M | -$262M | -$566M | -$923M | -$476M | -$310M | -$369M | -$336M | -$297M | -$272M | -$276M | -$247M | -$199M | -$258M | -$158M | -$114M | -$96.2M | -$124.6M | -$116.4M | -$152.1M | -$109.3M | -$69.4M | -$40.9M |
| Acquisitions | -$286M | -$194M | -$61M | $0 | -$333M | $0 | -$54M | -$2.6B | $0 | -$437M | $0 | $0 | $0 | -$511M | -$214M | -$2.33B | $0 | -$38M | -$647M | $0 | -$43M | -$100M | -$1.25B | -$80M | -$176M | $247M | $199M | $258M | $158M | $114M | $96.2M | $124.6M | $0 | $152.1M | $109.3M | $69.4M | $40.9M |
| Purchases of Investments | -$50.44B | -$44.45B | -$24.81B | -$26.84B | -$62.33B | -$82.53B | -$45.16B | -$39.79B | -$43.85B | -$39.23B | -$35.16B | -$47.01B | -$47.78B | -$64.39B | -$79.27B | -$66.03B | -$60.62B | -$48.61B | -$28.31B | -$25.33B | -$49.44B | -$32.19B | -$48.24B | -$34.63B | -$23.41B | -$10.53B | -$21B | -$19.17B | -$7.36B | -$9.42B | -$7.38B | -$8.02B | -$5.38B | -$3.34B | -$4.84B | -$2.04B | -$2.23B |
| Sales of Investments | $54.9B | $38.82B | $30.09B | $31.66B | $55.19B | $67.45B | $36.44B | $47.02B | $45.52B | $39.41B | $44.18B | $49.1B | $49.87B | $55.05B | $64.73B | $68.91B | $62.88B | $39.93B | $27.34B | $21.76B | $36.21B | $24.53B | $46.73B | $27.57B | $21.75B | $7.75B | $11.94B | $11.98B | $5.92B | $4.78B | $6.74B | $4.81B | $4.22B | $3.26B | $1.62B | $1.76B | $1.71B |
| Other Investing Activities | -$15.01B | -$32.73B | $8.33B | $2.73B | $6.11B | -$49.89B | $6.88B | -$8.52B | -$986M | $5.1B | $16.68B | -$30.16B | -$15.78B | $5.62B | -$38.84B | $2.9B | $29.94B | -$19.93B | -$9.3B | -$2.54B | $7.69B | $637M | $5.99B | -$6.61B | $359M | -$6.32B | -$4.1B | -$3.65B | -$4.25B | -$1.17B | -$2.42B | -$258.9M | -$998M | -$1.35B | -$467.7M | -$1.26B | -$743.2M |
| Net Cash from Investing | -$13.05B | -$39.48B | $12.74B | $6.82B | -$2.17B | -$65.53B | -$2.63B | -$4.5B | $48M | $4.23B | $25B | -$28.49B | -$14.09B | -$4.59B | -$53.9B | $3.19B | $31.63B | -$29.57B | -$11.39B | -$6.42B | -$5.95B | -$7.46B | $2.94B | -$14.02B | -$1.75B | -$9.1B | -$13.16B | -$10.84B | -$5.69B | -$5.82B | -$3.05B | -$3.47B | -$2.28B | -$1.43B | -$3.69B | -$1.54B | -$1.26B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.58B | -$4.48B | -$3.68B | -$2.16B | $100M | -$765M | -$1.09B | $466M | -$254M | -$51M | -$1.83B | -$206M | -$2.35B | $783M | $500M | $341M | -$4.41B | -$449M | -$955M | $16M | -$225M | $9M | -$581M | $25M | -$615M | -$1.07B | -$378M | -$732M | -$981M | -$607M | -$614.1M | -$324M | $15.2M | -$9.7M | $100.5M | $500K | $500K |
| Common Stock Issuance | $743M | $2.32B | $0 | $0 | $1.9B | $0 | $0 | $1.15B | $0 | $493M | $0 | $0 | $0 | $0 | $9M | $0 | $2.27B | $2.87B | $185M | $193M | $231M | $113M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.31B | -$2.9B | -$3.88B | -$1.62B | -$1.44B | -$1.09B | -$2.42B | -$474M | -$1.42B | -$1.49B | -$1.74B | -$1.88B | -$2.23B | -$1.54B | -$738M | -$44M | -$2B | -$79M | -$1B | -$368M | -$664M | -$178M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$894M | -$1.03B | -$970M | -$972M | -$752M | -$889M | -$930M | -$828M | -$768M | -$723M | -$655M | -$539M | -$486M | -$463M | -$295M | -$20M | -$168M | -$399M | -$301M | -$259M | -$232M | -$209M | -$179M | -$149M | -$127M | -$106M | -$93M | -$84M | -$69M | -$61M | -$56.1M | -$46M | -$39.3M | -$33.3M | -$28.4M | -$24.7M | -$21.6M |
| Other Financing Activities | $17.95B | $42.75B | -$12.74B | -$19.97B | $13.41B | $60.24B | $1.53B | -$4.54B | -$2.26B | -$4.48B | -$17.34B | $26.86B | $17.9B | $6.94B | $58.99B | $8.29B | -$22.13B | $16.56B | $18.77B | $6B | $4.9B | $7.58B | $819M | $6.92B | $622M | $3.79B | $7.72B | $2.66B | $5.36B | $2.87B | $2.05B | $885M | $2.27B | $2.48B | $1.07B | $1.48B | $789.1M |
| Net Cash from Financing | $8.99B | $51.79B | -$13.35B | -$18.43B | $9.05B | $62.17B | -$2.97B | -$4.47B | -$6.19B | -$6.41B | -$24.24B | $27.69B | $16.69B | $3.06B | $49.4B | -$3.35B | -$27.9B | $30.59B | $10.82B | $4.89B | $4.12B | $5.7B | -$2.44B | $12.73B | $1.32B | $7.15B | $14.53B | $8.94B | $6.23B | $5.42B | $3.07B | $3.02B | $2.23B | $1.36B | $3.21B | $1.54B | $1.6B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.74B | $3.48B | $2.05B | $1.09B | $3.59B | $1.36B | $1.15B |
| Net Change in Cash | $1.29B | -$902M | $77M | $339M | $164M | $165M | $90M | $1.21B | $793M | $107M | -$648M | -$1.36B | $630M | $397M | -$1.12B | $670M | -$540M | -$860M | $2.37B | -$316M | $649M | -$1.34B | $2.02B | -$290M | $33M | -$1.31B | $1.56B | -$1.05B | $788M | $201M | $3.07B | -$464M | $2.23B | $1.36B | $3.21B | $1.54B | $1.6B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.35B | -$13.21B | $690M | $11.95B | -$6.71B | $3.53B | $5.69B | $10.18B | $6.93B | $2.29B | -$1.4B | -$561M | -$2.02B | $1.93B | $3.37B | $823M | -$4.27B | -$1.88B | $2.94B | $981M | $2.48B | $416M | $1.52B | $1B | $469M | $640M | $195M | $850M | $250M | $597M | $310.9M | -$10.5M | $227.9M | $341.7M | $94.9M | $183.7M | $112.1M |
| Capital Expenditure | -$1.05B | -$926M | -$816M | -$734M | -$811M | -$560M | -$730M | -$609M | -$637M | -$613M | -$703M | -$427M | -$388M | -$355M | -$298M | -$262M | -$325M | -$681M | -$476M | -$310M | -$314M | -$336M | -$297M | -$272M | -$276M | -$247M | -$199M | -$258M | -$158M | -$114M | -$96.2M | -$124.6M | -$116.4M | -$152.1M | -$109.3M | -$69.4M | -$40.9M |
| Free Cash Flow | $4.29B | -$14.14B | -$126M | $11.22B | -$7.52B | $2.97B | $4.96B | $9.57B | $6.3B | $1.68B | -$2.11B | -$988M | -$2.36B | $1.58B | $3.08B | $561M | -$4.59B | -$2.56B | $2.46B | $671M | $2.17B | $80M | $1.22B | $730M | $193M | $393M | -$4M | $592M | $92M | $483M | $214.7M | -$135.1M | $111.5M | $189.6M | -$14.4M | $114.3M | $71.2M |
| Cash at Beginning | $3.15B | $4.05B | $3.97B | $3.63B | $3.47B | $3.3B | $3.21B | $2B | $1.31B | $1.21B | $1.85B | $3.22B | $2.59B | $2.19B | $3.31B | $2.64B | $3.18B | $4.04B | $2.37B | $2.68B | $2.04B | $3.38B | $1.36B | $1.65B | $1.62B | $2.93B | $1.36B | $2.41B | $1.62B | $1.42B | $1.1B | $1.47B | $1.28B | $1.02B | $1.4B | $1.23B | $781M |
| Cash at End | $4.43B | $3.15B | $4.05B | $3.97B | $3.63B | $3.47B | $3.3B | $3.21B | $2.11B | $1.31B | $1.21B | $1.85B | $3.22B | $2.59B | $2.19B | $3.31B | $2.64B | $3.18B | $4.73B | $2.37B | $2.68B | $2.04B | $3.38B | $1.36B | $1.65B | $1.62B | $2.93B | $1.36B | $2.41B | $1.62B | $4.16B | $4.49B | $3.52B | $2.37B | $4.61B | $2.76B | $2.38B |