Synchrony Financial (SYF-PB)
Synchrony Financial, along with its subsidiary companies, functions as a leading provider of financial services to consumers across the United States. The firm specializes in delivering a variety of credit instruments, including personal credit cards, commercial credit solutions, and consumer installment loans. Its product portfolio is extensive, featuring private label credit cards, co-branded and general-purpose credit cards, and both short- and long-term installment financing options. Beyond credit, Synchrony also offers a comprehensive suite of consumer banking and deposit products. These deposit services include certificates of deposit (CDs), individual retirement accounts (IRAs), money market accounts, savings accounts, and specialized sweep and affinity deposits. The company further facilitates deposit acceptance through external securities brokerage firms. Synchrony extends additional services such as debt cancellation products to its credit cardholders, accessible via online platforms, mobile apps, and direct mail. It is also a significant player in providing payment and financing solutions within the healthcare industry, operating under its prominent CareCredit and Walgreens brands. Furthermore, the company delivers payment and financing services to diverse sectors like apparel, specialty retail, outdoor recreation, music, and luxury goods, partnering with well-known entities such as American Eagle, Dick's Sporting Goods, Guitar Center, Kawasaki, Pandora, Polaris, Suzuki, and Sweetwater. The company's credit products are distributed through structured programs developed in collaboration with a broad network of national and regional retailers, local businesses, manufacturers, buying groups, industry associations, and healthcare service providers. Its deposit products are made available via both digital and traditional print channels. Synchrony's services cater to numerous industries, including digital commerce, health and wellness, retail, home goods, automotive, telecommunications, jewelry, and pet care. The organization was established in 1932 and maintains its corporate headquarters in Stamford, Connecticut.
Sector: Finance Services
Industry: Financial - Credit Services
Synchrony Financial
Mkt Cap$23.99B
Float323.62M
O/S325.37M
Inst Own-
Dilution
Financials Summary
Revenue$19.12B
Net Income$3.55B
Total Assets$119.09B
Free Cash Flow$9.85B
Debt & Equity
Debt 46%
Equity 51%
Preferred 4%
Total Debt$15.18B
Total Equity$16.77B
Preferred Stock$1.22B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SYF-PB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$119.09B
Liabilities$102.33B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$1.36B
Intangible Assets$1.25B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $19.12B | $20.76B | $17.34B | $13.2B | $11.22B | $12.83B | $15.6B | $15.15B | $13.76B | $12.22B | $10.88B | $10.15B | $9.44B | $8.81B | $8.21B |
| YoY Growth | -7.9% | 19.7% | 31.4% | 17.6% | -12.5% | -17.8% | 3.0% | 10.1% | 12.6% | 12.3% | 7.2% | 7.5% | 7.2% | 7.3% | - |
| Cost of Revenue | $9.36B | $11.37B | $9.68B | $4.9B | $1.76B | $6.97B | $6.47B | $7.42B | $6.69B | $5.23B | $4.09B | $3.84B | $3.81B | $3.31B | $3.19B |
| Gross Profit | $9.76B | $9.39B | $7.66B | $8.3B | $9.47B | $5.85B | $9.13B | $7.74B | $7.07B | $6.99B | $6.79B | $6.31B | $5.63B | $5.5B | $5.02B |
| Gross Margin | 51.0% | 45.2% | 44.2% | 62.9% | 84.3% | 45.6% | 58.5% | 51.1% | 51.4% | 57.2% | 62.4% | 62.2% | 59.6% | 62.4% | 61.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.6B | $2.35B | $2.41B | $2.17B | $1.99B | $1.83B | $2B | $1.96B | $1.8B | $1.62B | $1.48B | $1.33B | $967M | $828M | $817M |
| Other | $2.53B | $2.49B | $2.35B | $2.17B | $1.98B | $2.23B | $2.24B | $2.14B | $1.95B | $1.79B | $1.79B | $1.6B | $1.52B | $1.29B | $1.19B |
| Total Operating Expenses | $5.13B | $4.84B | $4.76B | $4.34B | $3.96B | $4.05B | $4.25B | $4.09B | $3.75B | $3.42B | $3.26B | $2.93B | $2.48B | $2.12B | $2.01B |
| Operating Income (EBIT) | $4.62B | $4.55B | $2.9B | $3.96B | $5.5B | $1.8B | $4.89B | $3.64B | $3.32B | $3.57B | $3.53B | $3.39B | $3.14B | $3.38B | $3.01B |
| Operating Margin | 24.2% | 21.9% | 16.7% | 30.0% | 49.0% | 14.0% | 31.3% | 24.0% | 24.2% | 29.2% | 32.4% | 33.4% | 33.3% | 38.3% | 36.7% |
| Interest Expense | $4.13B | $4.63B | $3.71B | $1.52B | $1.03B | $1.67B | $2.29B | $1.87B | $1.39B | $1.25B | $1.14B | $922M | $742M | $745M | $932M |
| Interest Income | $22.6B | $22.64B | $20.71B | $17.15B | $15.27B | $16.07B | $19.09B | $17.99B | $16.41B | $14.78B | $13.23B | $12.24B | $11.31B | $10.31B | $9.14B |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $4.62B | $4.55B | $2.9B | $3.96B | $5.5B | $1.8B | $4.89B | $3.64B | $3.32B | $3.57B | $3.53B | $3.39B | $3.14B | $3.38B | $3.01B |
| Income Tax Expense | $1.07B | $1.05B | $666M | $946M | $1.28B | $412M | $1.14B | $854M | $1.39B | $1.32B | $1.32B | $1.28B | $1.16B | $1.26B | $1.12B |
| Net Income | $3.55B | $3.5B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | $1.98B | $2.12B | $1.89B |
| Net Income Margin | 18.6% | 16.9% | 12.9% | 22.9% | 37.6% | 10.8% | 24.0% | 18.4% | 14.1% | 18.4% | 20.3% | 20.8% | 21.0% | 24.1% | 23.0% |
| Supplementary Data | |||||||||||||||
| EPS | 9.35 | 8.64 | 5.21 | 6.19 | 7.40 | 2.28 | 5.59 | 3.76 | 2.43 | 2.71 | 2.66 | 2.78 | 2.38 | 2.55 | 2.28 |
| Diluted EPS | 9.29 | 8.55 | 5.19 | 6.15 | 7.34 | 2.27 | 5.56 | 3.74 | 2.42 | 2.71 | 2.65 | 2.78 | 2.38 | 2.55 | 2.28 |
| Weighted Average OS | 357.84M | 396.50M | 421.20M | 480.40M | 564.60M | 589.00M | 670.20M | 742.30M | 795.60M | 829.20M | 833.80M | 757.40M | 830.27M | 830.27M | 830.27M |
| EBITDA | $5.13B | $5.03B | $3.36B | $4.38B | $5.89B | $2.18B | $5.25B | $3.95B | $3.58B | $3.79B | $3.71B | $3.52B | $3.25B | $3.46B | $3.11B |
| EBITDA Margin | 26.9% | 24.2% | 19.4% | 33.2% | 52.5% | 17.0% | 33.7% | 26.0% | 26.0% | 31.0% | 34.0% | 34.6% | 34.4% | 39.3% | 37.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $14.97B | $14.71B | $14.26B | $10.29B | $8.34B | $11.52B | $12.15B | $9.4B | $11.6B | $9.32B | $12.32B | $11.83B | $2.32B | $1.33B |
| Short-Term Investments | $2.35B | $3.08B | $3.8B | $4.88B | $5.28B | $7.47B | $5.91B | $6.06B | $4.47B | $5.09B | $3.13B | $1.58B | $221M | $188M |
| Cash and Short-Term Investments | $17.32B | $17.79B | $18.06B | $15.17B | $13.62B | $18.99B | $18.06B | $15.46B | $16.07B | $14.42B | $15.45B | $13.41B | $2.54B | $1.52B |
| Accounts Receivable | $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 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17.32B | $17.79B | $18.06B | $15.17B | $13.62B | $18.99B | $18.06B | $15.46B | $16.07B | $14.42B | $15.45B | $13.41B | $2.54B | $1.52B |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.36B | $1.27B | $1.02B | $1.1B | $1.1B | $1.08B | $1.08B | $1.02B | $991M | $949M | $949M | $949M | $949M | $936M |
| Intangible Assets | $1.25B | $854M | $815M | $742M | $1.17B | $1.13B | $1.26B | $1.14B | $749M | $712M | $701M | $519M | $300M | $255M |
| Long-Term Investments | $93.37B | $104.72B | $103.24B | $92.47B | $85.1B | $81.87B | $87.94B | $93.14B | $81.95B | $76.35B | $68.31B | $61.63B | $57.27B | $52.32B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.79B | -$5.18B | -$5.66B | -$4.93B | -$5.25B | -$7.12B | -$3.52B | -$3.97B | -$3.95B | -$2.22B | -$1.42B | -$805M | -$1.97B | -$1.57B |
| Total Long-Term Assets | $101.77B | $101.67B | $99.42B | $89.39B | $82.13B | $76.95B | $86.77B | $91.33B | $79.73B | $75.79B | $68.54B | $62.3B | $56.55B | $51.94B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | $59.09B | $53.46B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $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 |
| Other Current Liabilities | $81.14B | $82.06B | $81.15B | $71.73B | $62.27B | $62.78B | $65.15B | $64.02B | $56.49B | $52.05B | $43.37B | $34.95B | $25.72B | $18.8B |
| Total Current Liabilities | $81.14B | $82.06B | $81.15B | $77.5B | $67.59B | $67.47B | $69.87B | $68.12B | $60.77B | $55.86B | $47.11B | $37.77B | $28.8B | $21.07B |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $15.18B | $15.46B | $15.98B | $14.19B | $14.51B | $15.78B | $19.87B | $24B | $20.8B | $20.15B | $24.28B | $27.46B | $24.32B | $27.82B |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $6B | $5.36B | $6.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $21.18B | $20.82B | $22.42B | $14.19B | $14.51B | $15.78B | $19.87B | $24B | $20.8B | $20.15B | $24.28B | $27.46B | $24.32B | $27.82B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $102.33B | $102.88B | $103.58B | $91.69B | $82.09B | $83.25B | $89.74B | $92.11B | $81.57B | $76.01B | $71.39B | $65.23B | $53.13B | $48.88B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $1.22B | $1.22B | $734M | $734M | $734M | $734M | $734M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 |
| Retained Earnings | $24.6B | $21.64B | $18.66B | $16.72B | $14.24B | $10.62B | $12.12B | $8.99B | $6.81B | $5.33B | $3.29B | $1.08B | $0 | $0 |
| Comprehensive Income & Other | -$48M | -$59M | -$68M | -$125M | -$69M | -$51M | -$58M | -$62M | -$64M | -$53M | -$41M | -$10M | -$13M | $2M |
| Other Stockholders' Equity | -$7.83B | -$5.06B | -$4.76B | -$3.84B | -$591M | $2.08B | $2.97B | $5.69B | $7.42B | $8.87B | $9.31B | $9.4B | $5.96B | $4.58B |
| Total Equity | $16.77B | $16.58B | $13.9B | $12.87B | $13.65B | $12.7B | $15.09B | $14.68B | $14.23B | $14.2B | $12.6B | $10.48B | $5.96B | $4.58B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | $59.09B | $53.46B |
| Supplementary Data | ||||||||||||||
| Total Debt | $15.18B | $15.46B | $15.98B | $14.19B | $14.51B | $15.78B | $19.87B | $24B | $20.8B | $20.15B | $24.28B | $27.46B | $24.32B | $27.82B |
| Net Debt | $209M | $751M | $1.72B | $3.9B | $6.17B | $4.25B | $7.72B | $14.6B | $9.2B | $10.83B | $11.95B | $15.63B | $22B | $26.48B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||
| Net Income | $3.55B | $3.5B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | $1.98B | $2.12B | $1.89B |
| Depreciation & Amortization | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M | $104M | $83M | $96M |
| Deferred Income Tax | $184M | -$98M | -$458M | -$421M | $219M | -$602M | $23M | -$53M | $385M | $389M | -$295M | -$203M | -$237M | -$18M | $128M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$598M | $33M | -$645M | -$197M | $424M | $339M | -$391M | -$280M | -$298M | -$429M | -$163M | $68M | -$152M | -$541M | -$392M |
| Inventory | $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 |
| Other Working Capital | $437M | -$238M | $300M | -$72M | $597M | -$48M | $456M | $437M | $695M | -$118M | $873M | $24M | $850M | $1.37B | $1.61B |
| Total Working Capital Change | -$161M | -$205M | -$345M | -$269M | $1.02B | $291M | $65M | $157M | $397M | -$547M | $710M | $92M | $698M | $828M | $1.21B |
| Other Non-Cash Items | $5.76B | $6.17B | $6.7B | $3.95B | $1.25B | $6.03B | $4.79B | $6.15B | $649M | $4.51B | $3.38B | $3.21B | $3.13B | $60M | -$70M |
| Net Cash from Operating | $9.85B | $9.85B | $8.59B | $6.69B | $7.1B | $7.49B | $8.99B | $9.34B | $8.92B | $6.82B | $6.18B | $5.34B | $5.68B | $5.64B | $5.52B |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.27B | $0 | -$4.68B |
| Acquisitions | -$161M | -$1.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.39B | $0 | $3.15B |
| Purchases of Investments | -$1.19B | -$2.81B | -$3.62B | -$3.87B | -$2.99B | -$9.91B | -$7.86B | -$7.27B | -$3.16B | -$3.38B | -$5.1B | -$1.38B | -$100M | -$31M | -$94M |
| Sales of Investments | $1.95B | $3.62B | $5.01B | $3.98B | $5.08B | $8.38B | $8.09B | $5.67B | $3.76B | $1.38B | $3.54B | $27M | $40M | $40M | $17M |
| Other Investing Activities | -$5.46B | -$8.26B | -$15.62B | -$10.35B | -$6.9B | $1.03B | -$490M | -$17.43B | -$10.01B | -$11.32B | -$9.24B | -$8.72B | -$127M | -$6.46B | $32M |
| Net Cash from Investing | -$4.85B | -$8.9B | -$14.23B | -$10.23B | -$4.81B | -$498M | -$261M | -$19.04B | -$9.41B | -$13.32B | -$10.8B | -$10.07B | -$1.07B | -$6.45B | -$1.57B |
| Financing Activities | |||||||||||||||
| Debt Repaid | $295M | $536M | -$1.78B | $329M | $1.28B | $4.11B | $4.15B | -$3.18B | -$633M | $4.17B | $3.15B | -$2.97B | $3.49B | -$1.93B | $5.05B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.84B | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.94B | -$1.01B | -$1.11B | -$3.32B | -$2.88B | -$985M | -$3.62B | -$1.87B | -$1.5B | -$476M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$427M | -$398M | -$406M | -$434M | -$500M | -$520M | -$581M | -$534M | -$446M | -$214M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$989M | $915M | $9.41B | $9.41B | -$505M | -$2.38B | $1.15B | $7.47B | $4.08B | $8.66B | $8.26B | $11.27B | -$137M | -$963M | $2.07B |
| Net Cash from Financing | -$4.74B | -$611M | $9.63B | $5.28B | -$5.2B | -$8.03B | -$6.46B | $8.25B | $2.77B | $3.49B | $5.12B | $14.24B | -$3.63B | $962M | -$2.98B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $262M | $334M | $3.99B | $1.74B | -$2.92B | -$1.04B | $2.27B | -$1.44B | $2.28B | -$3B | $497M | $9.51B | $985M | $147M | $968M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $9.85B | $9.85B | $8.59B | $6.69B | $7.1B | $7.49B | $8.99B | $9.34B | $8.92B | $6.82B | $6.18B | $5.34B | $5.68B | $5.64B | $5.52B |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.27B | $0 | -$4.68B |
| Free Cash Flow | $9.85B | $9.85B | $8.59B | $6.69B | $7.1B | $7.49B | $8.99B | $9.34B | $8.92B | $6.82B | $6.18B | $5.34B | -$1.59B | $5.64B | $838M |
| Cash at Beginning | $14.76B | $14.42B | $10.43B | $8.69B | $11.61B | $12.65B | $10.38B | $11.82B | $9.32B | $12.32B | $11.83B | $2.32B | $1.33B | $1.19B | $219M |
| Cash at End | $15.02B | $14.76B | $14.42B | $10.43B | $8.69B | $11.61B | $12.65B | $10.38B | $11.6B | $9.32B | $12.32B | $11.83B | $2.32B | $1.33B | $1.19B |