AT&T INC. (T-PA)
Operating on a global scale, AT&T Inc. delivers a diverse range of telecommunication, media, and technology solutions. Its Communications division is responsible for providing wireless voice and data connectivity. This includes the sale of mobile devices such as smartphones, wireless data cards, and other computing devices, along with accessories like carrying cases and hands-free equipment. These products are distributed through AT&T's proprietary retail stores, authorized agents, and various third-party retailers. Additionally, this segment offers comprehensive services to multinational corporations, small and mid-sized businesses, governmental bodies, and wholesale clients. These services encompass data, voice, security, cloud solutions, outsourcing, and both managed and professional services, alongside customer premises equipment. For residential users, the division also supplies high-speed fiber broadband and traditional landline voice communication services. Its communication products and services are marketed under prominent brands including AT&T, Cricket, AT&T PREPAID, and AT&T Fiber. AT&T's Latin America segment concentrates on providing wireless services in Mexico and video services across the wider Latin American region. The offerings within this segment are promoted using the AT&T and Unefon brand names. The company, incorporated in 1983, was formerly known as SBC Communications Inc. before officially changing its name to AT&T Inc. in 2005. Its corporate headquarters are situated in Dallas, Texas.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
AT&T Inc.
Mkt Cap$145.71B
Float6.84B
O/S6.74B
Inst Own-
Dilution
Financials Summary
Revenue$125.65B
Net Income$21.89B
Total Assets$420.2B
Free Cash Flow$19.44B
Debt & Equity
Debt 61%
Equity 39%
Total Debt$173.99B
Total Equity$110.53B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in T-PA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$420.2B
Liabilities$291.71B
Accounts Receivable$8.84B
Accounts Payable$38.51B
Inventory$2.42B
PP&E (Net)$154.2B
Goodwill$63.42B
Intangible Assets$5.25B
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 | 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 | $125.65B | $122.34B | $122.43B | $120.74B | $134.04B | $171.76B | $181.19B | $170.76B | $160.55B | $163.79B | $146.8B | $132.45B | $128.75B | $127.43B | $126.72B | $124.28B | $122.51B | $123.44B | $118.93B | $63.05B | $43.76B | $40.73B | $40.5B | $42.82B | $45.91B | $51.37B | $49.53B | $46.24B | $43.11B | $25.2B | $21.71B | $11.77B | $10.84B | $10.02B | $9.33B | $9.11B | $8.73B | $7.26B | $8B | $7.9B |
| YoY Growth | 2.7% | -0.1% | 1.4% | -9.9% | -22.0% | -5.2% | 6.1% | 6.4% | -2.0% | 11.6% | 10.8% | 2.9% | 1.0% | 0.6% | 2.0% | 1.4% | -0.8% | 3.8% | 88.6% | 44.1% | 7.4% | 0.6% | -5.4% | -6.7% | -10.6% | 3.7% | 7.1% | 7.3% | 71.0% | 16.1% | 84.4% | 8.6% | 8.2% | 7.3% | 2.4% | 4.4% | 20.3% | -9.3% | 1.3% | - |
| Cost of Revenue | $50.82B | $69.8B | $68.9B | $50.85B | $60.41B | $108.44B | $112.36B | $107.85B | $102.2B | $102.73B | $89.06B | $78.88B | $69.86B | $73.36B | $75.75B | $71.64B | $70.09B | $69.78B | $67.63B | $37.26B | $26.83B | $24.95B | $16.86B | $16.47B | $16.94B | $31.16B | $29.38B | $27.18B | $27.73B | $14.51B | $7.86B | $3.75B | $3.39B | $3.42B | $3.16B | $3.2B | $2.9B | $2.33B | $2.42B | $2B |
| Gross Profit | $74.83B | $52.53B | $53.53B | $69.89B | $73.63B | $63.32B | $68.91B | $62.96B | $58.35B | $61.05B | $57.74B | $53.56B | $58.89B | $54.08B | $50.97B | $52.64B | $52.43B | $54.25B | $51.3B | $25.8B | $17.03B | $15.84B | $23.64B | $26.35B | $28.97B | $20.22B | $20.15B | $19.06B | $15.38B | $10.69B | $13.85B | $8.03B | $7.45B | $6.59B | $6.17B | $5.91B | $5.83B | $4.93B | $5.58B | $5.9B |
| Gross Margin | 59.6% | 42.9% | 43.7% | 57.9% | 54.9% | 36.9% | 38.0% | 36.9% | 36.3% | 37.3% | 39.3% | 40.4% | 45.7% | 42.4% | 40.2% | 42.4% | 42.8% | 43.9% | 43.1% | 40.9% | 38.9% | 38.9% | 58.4% | 61.5% | 63.1% | 39.4% | 40.7% | 41.2% | 35.7% | 42.4% | 63.8% | 68.2% | 68.7% | 65.8% | 66.1% | 64.9% | 66.8% | 67.9% | 69.8% | 74.7% |
| Research and Development | $0 | $955M | $954M | $1.24B | $1.32B | $1.21B | $1.28B | $1.19B | $1.5B | $1.65B | $1.69B | $1.73B | $1.49B | $1.28B | $1.2B | $1.34B | $986M | $832M | $985M | $223M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $28.94B | $27.32B | $27.81B | $28.96B | $29.67B | $36.4B | $37.25B | $34.47B | $33.34B | $33.53B | $29.34B | $37.97B | $26.93B | $39.8B | $37.65B | $31.72B | $30.44B | $29.38B | $28.64B | $14.51B | $9.88B | $9.94B | $9.49B | $9.33B | $9.38B | $0 | $0 | $0 | $7.28B | $3.97B | $4.69B | $3.23B | $3.09B | $2.55B | $2.27B | $2.17B | $1.92B | $1.43B | $2.12B | $2.31B |
| Other | $20.89B | $0 | $0 | $44.28B | $16.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.77B | $733M | -$236M | $2.56B | -$354M | $1.7B | $49M | -$75M | $194M | -$71M | -$53.7M | -$5.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $49.83B | $28.27B | $28.76B | $74.48B | $47.73B | $37.61B | $38.53B | $35.67B | $34.84B | $35.18B | $31.03B | $39.7B | $28.41B | $41.08B | $38.84B | $33.06B | $31.43B | $30.21B | $29.62B | $14.74B | $10.01B | $9.94B | $17.36B | $17.91B | $18.46B | $9.75B | $8.55B | $7.84B | $7.78B | $4.47B | $8.73B | $5.26B | $5.09B | $4.39B | $4.04B | $3.86B | $3.82B | $3.11B | $3.5B | $3.7B |
| Operating Income (EBIT) | $25B | $24.26B | $24.77B | -$4.59B | $25.9B | $25.72B | $30.38B | $27.29B | $23.51B | $25.87B | $26.71B | $13.87B | $30.48B | $13B | $12.13B | $19.57B | $21B | $24.04B | $21.68B | $11.06B | $7.02B | $5.9B | $6.28B | $8.44B | $10.51B | $10.47B | $11.6B | $11.22B | $7.6B | $6.23B | $5.12B | $2.76B | $2.36B | $2.2B | $2.13B | $2.05B | $2.01B | $1.82B | $2.08B | $2.2B |
| Operating Margin | 19.9% | 19.8% | 20.2% | -3.8% | 19.3% | 15.0% | 16.8% | 16.0% | 14.6% | 15.8% | 18.2% | 10.5% | 23.7% | 10.2% | 9.6% | 15.7% | 17.1% | 19.5% | 18.2% | 17.5% | 16.0% | 14.5% | 15.5% | 19.7% | 22.9% | 20.4% | 23.4% | 24.3% | 17.6% | 24.7% | 23.6% | 23.5% | 21.8% | 21.9% | 22.9% | 22.5% | 23.1% | 25.1% | 26.0% | 27.8% |
| Interest Expense | $6.8B | $6.75B | $6.69B | $6.14B | $6.7B | $7.91B | $8.4B | $7.91B | $6.28B | $4.89B | $4.1B | $3.57B | $3.89B | $3.4B | $3.51B | $2.98B | $3.35B | $3.39B | $3.51B | $1.84B | $1.46B | $1.02B | $1.19B | $1.38B | $1.6B | $1.59B | $1.43B | $1.6B | $1.55B | $901M | $957M | $480M | $496.2M | $530M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $377M | $383M | $492M | $603M | $561M | $682M | $279M | $127M | $182M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.01B | -$7.56B | -$4.92B | $1.49B | $3.27B | -$28.57B | -$11.91B | -$2.42B | -$8.37B | -$6.06B | -$6.01B | -$3.91B | -$2.7B | -$2.56B | -$5.41B | -$1.33B | -$2.48B | -$3.88B | -$3.28B | -$181M | -$1.3B | $1.26B | $2.43B | $1.83B | $442M | $2.15B | -$745M | $892M | -$1.06B | -$769M | -$643M | -$328M | -$300.2M | -$327.7M | -$489.4M | -$510.9M | -$533.6M | -$478M | -$490M | -$463M |
| Income Before Tax (EBT) | $27.01B | $16.7B | $19.85B | -$3.09B | $29.17B | -$2.86B | $18.47B | $24.87B | $15.14B | $19.81B | $20.69B | $9.96B | $27.78B | $10.44B | $6.72B | $18.24B | $18.52B | $20.16B | $18.4B | $10.88B | $5.72B | $7.17B | $8.72B | $10.27B | $10.95B | $12.62B | $10.85B | $12.12B | $6.54B | $5.46B | $4.48B | $2.43B | $2.06B | $1.87B | $1.64B | $1.54B | $1.48B | $1.35B | $1.59B | $1.73B |
| Income Tax Expense | $3.62B | $4.45B | $4.22B | $3.78B | $5.39B | $965M | $3.49B | $4.92B | -$14.71B | $6.48B | $7B | $3.44B | $9.22B | $2.9B | $2.53B | -$1.16B | $6.09B | $7.04B | $6.25B | $3.52B | $932M | $2.19B | $2.86B | $2.91B | $3.94B | $4.82B | $4.28B | $4.38B | $2.45B | $2.07B | $1.52B | $785M | $625M | $568M | $487.7M | $439.6M | $386.7M | $333.1M | $543.4M | $711.4M |
| Net Income | $21.89B | $10.95B | $14.4B | -$8.52B | $20.08B | -$5.18B | $13.9B | $19.37B | $29.45B | $12.98B | $13.35B | $6.44B | $18.42B | $7.26B | $3.94B | $19.86B | $12.14B | -$2.63B | $11.95B | $7.36B | $4.79B | $5.89B | $8.51B | $5.65B | $7.01B | $7.8B | $8.16B | $7.69B | $4.09B | $3.48B | -$3.06B | $1.65B | -$845.2M | $1.3B | $1.16B | $1.1B | $1.09B | $1.01B | $1.05B | $1.02B |
| Net Income Margin | 17.4% | 8.9% | 11.8% | -7.1% | 15.0% | -3.0% | 7.7% | 11.3% | 18.3% | 7.9% | 9.1% | 4.9% | 14.3% | 5.7% | 3.1% | 16.0% | 9.9% | -2.1% | 10.0% | 11.7% | 10.9% | 14.5% | 21.0% | 13.2% | 15.3% | 15.2% | 16.5% | 16.6% | 9.5% | 13.8% | -14.1% | 14.0% | -7.8% | 13.0% | 12.4% | 12.1% | 12.5% | 14.0% | 13.1% | 12.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.04 | 1.49 | 1.97 | -1.22 | 2.09 | -0.57 | 1.44 | 2.16 | 3.60 | 1.59 | 1.79 | 0.94 | 2.58 | 0.94 | 0.50 | 2.54 | 1.56 | -0.33 | 1.47 | 1.43 | 1.07 | 1.34 | 1.93 | 1.28 | 1.57 | 1.74 | 1.81 | 1.71 | 1.68 | 1.34 | -1.25 | 1.03 | -0.53 | 0.82 | 0.73 | 0.69 | 0.69 | 0.67 | 0.66 | 0.65 |
| Diluted EPS | 3.04 | 1.49 | 1.97 | -1.13 | 2.06 | -0.57 | 1.43 | 2.15 | 3.60 | 1.59 | 1.79 | 0.94 | 2.58 | 0.94 | 0.50 | 2.53 | 1.55 | -0.33 | 1.47 | 1.43 | 1.07 | 1.34 | 1.93 | 1.28 | 1.56 | 1.71 | 1.78 | 1.68 | 1.68 | 1.34 | -1.25 | 1.03 | -0.53 | 0.82 | 0.73 | 0.69 | 0.69 | 0.66 | 0.66 | 0.65 |
| Weighted Average OS | 7.17B | 7.20B | 7.18B | 7.17B | 9.49B | 9.48B | 9.69B | 8.97B | 8.16B | 8.17B | 7.45B | 6.89B | 7.11B | 7.68B | 7.85B | 7.83B | 7.81B | 7.85B | 8.11B | 5.14B | 4.46B | 4.38B | 4.39B | 4.41B | 4.46B | 4.49B | 4.51B | 4.51B | 2.43B | 2.59B | 2.44B | 1.59B | 1.59B | 1.59B | 1.58B | 1.59B | 1.59B | 1.51B | 1.59B | 1.57B |
| EBITDA | $54.7B | $44.02B | $45.32B | $21.07B | $53.72B | $33.57B | $55.09B | $61.22B | $45.8B | $50.55B | $46.81B | $31.8B | $50.07B | $31.98B | $28.61B | $40.59B | $41.38B | $43.44B | $43.48B | $22.63B | $14.82B | $15.75B | $17.78B | $20.23B | $21.63B | $23.96B | $20.84B | $21.56B | $15.87B | $10.82B | $9.47B | $4.95B | $4.56B | $4.24B | $3.9B | $3.74B | $3.9B | $3.5B | $3.47B | $3.58B |
| EBITDA Margin | 43.5% | 36.0% | 37.0% | 17.4% | 40.1% | 19.5% | 30.4% | 35.8% | 28.5% | 30.9% | 31.9% | 24.0% | 38.9% | 25.1% | 22.6% | 32.7% | 33.8% | 35.2% | 36.6% | 35.9% | 33.9% | 38.7% | 43.9% | 47.2% | 47.1% | 46.6% | 42.1% | 46.6% | 36.8% | 42.9% | 43.6% | 42.1% | 42.1% | 42.4% | 41.8% | 41.1% | 44.7% | 48.2% | 43.3% | 45.4% |
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 | $18.23B | $3.3B | $6.72B | $3.7B | $19.22B | $9.74B | $12.13B | $5.2B | $50.5B | $5.79B | $5.12B | $8.6B | $3.34B | $4.87B | $3.04B | $1.44B | $3.74B | $1.79B | $1.97B | $2.42B | $1.22B | $760M | $4.81B | $3.57B | $703M | $643M | $495M | $599M | $410M | $314M | $490M | $364.6M | $618.4M | $505.2M | $327.5M | $250.2M | $263.3M | $27.6M | $269.5M | $783.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99M | $378M | $1M | $0 | $0 | $0 | $6M | $320M | $432M | $310M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $18.23B | $3.3B | $6.72B | $3.7B | $19.22B | $9.74B | $12.13B | $5.2B | $50.5B | $5.79B | $5.12B | $8.6B | $3.34B | $4.87B | $3.04B | $1.44B | $3.74B | $1.79B | $1.97B | $2.42B | $1.22B | $760M | $5.18B | $3.57B | $703M | $643M | $495M | $599M | $730M | $746M | $800M | $364.6M | $618.4M | $505.2M | $327.5M | $250.2M | $263.3M | $27.6M | $269.5M | $783.9M |
| Accounts Receivable | $8.84B | $9.64B | $10.29B | $11.47B | $12.31B | $20.21B | $22.64B | $26.47B | $16.52B | $16.79B | $16.53B | $14.53B | $12.92B | $12.66B | $13.23B | $13.61B | $14.85B | $16.05B | $16.18B | $16.19B | $9.35B | $6.9B | $6.16B | $8.54B | $9.38B | $10.14B | $9.38B | $9.78B | $5.34B | $4.68B | $2.39B | $2.2B | $2.06B | $1.93B | $1.78B | $1.74B | $1.69B | $1.13B | $1.59B | $1.62B |
| Inventory | $2.42B | $2.27B | $2.18B | $3.12B | $3.33B | $3.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $116M | $131M | $141.8M | $148.9M | $130.1M | $86.5M | $94.4M | $127.6M | $176.9M | $185.3M | $208.2M |
| Other Current Assets | $19.23B | $15.96B | $17.27B | $14.82B | $118.11B | $0 | $18.36B | $17.7B | $10.76B | $14.23B | $13.27B | $9.64B | $5.98B | $4.15B | $5.61B | $4.35B | $5.04B | $3.18B | $5.01B | $5.46B | $3.05B | $1.55B | $1.92B | $1.29B | $1.57B | $2.31B | $1.41B | $1.47B | $1.09B | $438M | $202M | $620.3M | $670.8M | $638.2M | $530.3M | $602.4M | $416.5M | $147.4M | $659.1M | $461.6M |
| Total Current Assets | $48.73B | $31.17B | $36.46B | $33.11B | $170.77B | $52.01B | $54.76B | $51.43B | $79.15B | $38.37B | $35.99B | $33.61B | $23.2B | $22.71B | $22.98B | $20.85B | $25.19B | $22.56B | $24.69B | $25.55B | $14.65B | $9.96B | $14.02B | $14.09B | $12.58B | $13.65B | $11.93B | $12.7B | $7.52B | $6.27B | $3.68B | $3.49B | $3.62B | $3.2B | $2.72B | $2.69B | $2.49B | $1.48B | $2.7B | $3.07B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $154.2B | $149.78B | $149.39B | $149.26B | $143.47B | $152.03B | $154.17B | $131.47B | $125.22B | $124.9B | $124.45B | $112.9B | $110.97B | $109.77B | $107.09B | $103.2B | $99.52B | $99.09B | $95.89B | $94.6B | $58.73B | $50.05B | $52.13B | $48.49B | $49.83B | $47.2B | $46.57B | $44.19B | $29.07B | $26.08B | $12.99B | $17.32B | $17.09B | $16.9B | $16.51B | $16.32B | $16.08B | $15.84B | $16.74B | $16.73B |
| Goodwill | $63.42B | $63.43B | $67.85B | $67.89B | $92.74B | $135.26B | $146.24B | $146.37B | $105.45B | $105.21B | $104.57B | $69.69B | $69.27B | $69.77B | $70.84B | $73.6B | $72.78B | $71.83B | $70.71B | $67.66B | $14.05B | $1.63B | $0 | $0 | $0 | $3.72B | $2.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.25B | $132.29B | $132.5B | $129.45B | $119.22B | $146.32B | $157.62B | $163.83B | $114.28B | $116.86B | $120.71B | $66.96B | $62.21B | $58.77B | $59.34B | $60.52B | $61.63B | $63.71B | $58.4B | $59.74B | $8.5B | $429M | $1.61B | $1.64B | $3.58B | $5.47B | $4.53B | $5.16B | $3.66B | $3.59B | $2.68B | $2.65B | $1.15B | $1.32B | $1.4B | $1.24B | $1.25B | $0 | $1.28B | $0 |
| Long-Term Investments | $1.11B | $295M | $1.25B | $3.53B | $6.17B | $1.78B | $3.69B | $6.25B | $1.56B | $1.67B | $1.61B | $250M | $3.86B | $4.58B | $3.72B | $4.51B | $2.92B | $2.33B | $2.27B | $2B | $33.44B | $35.48B | $17.93B | $16.36B | $11.97B | $12.38B | $10.65B | $7.41B | $2.74B | $1.96B | $1.59B | $1.75B | $1.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 | $0 |
| Other Long-Term Assets | $147.48B | $17.83B | $19.6B | $19.61B | $19.25B | $38.37B | $35.19B | $32.52B | $18.44B | $16.81B | $15.35B | $13.43B | $8.28B | $6.71B | $6.47B | $6.71B | $6.28B | $5.73B | $23.68B | $21.09B | $16.26B | $12.72B | $14.54B | $14.48B | $18.37B | $21.71B | $7.27B | $5.5B | $1.85B | $1.58B | $1.07B | $798.5M | $1.03B | $2.38B | $2.54B | $1.95B | $1.34B | $754.2M | $782.6M | $503.8M |
| Total Long-Term Assets | $371.47B | $363.63B | $370.6B | $369.75B | $380.85B | $473.75B | $496.91B | $480.44B | $364.95B | $365.45B | $366.68B | $263.23B | $254.59B | $249.61B | $247.46B | $248.54B | $243.13B | $242.69B | $250.96B | $245.08B | $130.98B | $100.3B | $86.21B | $80.97B | $83.74B | $85B | $71.28B | $62.27B | $37.32B | $33.21B | $18.32B | $22.51B | $20.69B | $20.61B | $20.46B | $19.51B | $18.67B | $16.6B | $18.8B | $17.23B |
| 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 | $0 |
| Total Assets | $420.2B | $394.8B | $407.06B | $402.85B | $551.62B | $525.76B | $551.67B | $531.86B | $444.1B | $403.82B | $402.67B | $296.83B | $277.79B | $272.31B | $270.44B | $269.39B | $268.31B | $265.25B | $275.64B | $270.63B | $145.63B | $110.27B | $100.23B | $95.06B | $96.32B | $98.65B | $83.22B | $74.97B | $44.84B | $39.48B | $22B | $26.01B | $24.31B | $23.81B | $23.18B | $22.2B | $21.16B | $18.08B | $21.5B | $20.3B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $38.51B | $27.43B | $27.31B | $31.1B | $29.51B | $31.84B | $29.64B | $27.02B | $24.44B | $22.03B | $21.05B | $14.98B | $11.56B | $12.08B | $10.48B | $7.44B | $7.51B | $6.92B | $7.06B | $6.92B | $4.47B | $2.24B | $3.1B | $3.4B | $3.96B | $7.53B | $4.83B | $4.73B | $3.12B | $2.74B | $1.03B | $1B | $893.1M | $2.63B | $2.28B | $2.14B | $2.02B | $0 | $0 | $0 |
| Short-Term Debt | $9.01B | $5.09B | $9.48B | $7.6B | $25.86B | $3.47B | $11.68B | $10.26B | $38.37B | $9.83B | $7.64B | $6.06B | $5.5B | $3.49B | $3.45B | $7.2B | $7.36B | $14.12B | $6.86B | $9.73B | $4.46B | $5.73B | $1.88B | $3.5B | $9.03B | $10.47B | $3.37B | $4.18B | $2.14B | $2.33B | $1.68B | $1.67B | $1.39B | $1.28B | $1.6B | $1.25B | $605.8M | $269.6M | $941.9M | $1.09B |
| Current Income Tax Payable | $0 | $1.3B | $1.02B | $798M | $1.15B | $1.02B | $1.21B | $1.18B | $1.26B | $2.08B | $2.18B | $1.09B | $1.77B | $1.03B | $1B | $975M | $1.68B | $1.87B | $5.03B | $3.03B | $2.59B | $1.79B | $402M | $870M | $2.6B | $3.59B | $3.39B | $2.61B | $1.12B | $893M | $438M | $566.7M | $554.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $4.27B | $4.1B | $3.78B | $3.92B | $3.97B | $6.18B | $6.12B | $5.95B | $4.21B | $4.52B | $4.68B | $4.11B | $4.21B | $4.22B | $3.87B | $5.36B | $5.66B | $5.83B | $5.92B | $5.12B | $3.55B | $3.2B | $1.25B | $1.24B | $1.32B | $1.32B | $1.48B | $1.25B | $764M | $611M | $333M | $315.2M | $278.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.99B | $570M | $631M | $3.84B | $34.79B | $1.23B | $1.53B | $1.46B | $1.58B | $1.64B | $1.77B | $1.84B | $1.95B | $2.12B | $2.29B | $2.93B | $3.07B | $1.34B | $886M | $1.73B | $2.38B | $2.23B | $1.15B | $858M | $1.02B | $837M | $711M | $677M | $558M | $479M | $199M | $191.6M | $202.7M | $219M | $213M | $207.1M | $195.4M | $1.65B | $2.3B | $2.22B |
| Total Current Liabilities | $53.78B | $46.87B | $51.13B | $56.17B | $106.23B | $63.44B | $68.91B | $64.42B | $81.39B | $50.58B | $47.82B | $37.28B | $34.99B | $31.79B | $30.89B | $34.85B | $36.95B | $42.29B | $39.27B | $40.48B | $25.42B | $20.36B | $14.3B | $14.68B | $23.95B | $30.36B | $19.31B | $18.24B | $10.91B | $9.31B | $5.06B | $5.19B | $4.49B | $4.13B | $4.09B | $3.6B | $2.82B | $1.92B | $3.24B | $3.31B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $146.03B | $118.44B | $127.85B | $128.42B | $151.01B | $153.78B | $149.44B | $166.25B | $125.97B | $113.68B | $118.52B | $75.78B | $69.29B | $66.36B | $61.3B | $58.97B | $64.72B | $60.87B | $57.26B | $50.06B | $26.11B | $21.23B | $16.1B | $18.54B | $17.13B | $15.49B | $17.48B | $17.17B | $13.18B | $10.93B | $5.67B | $5.85B | $5.46B | $5.72B | $5.68B | $5.48B | $5.46B | $4.86B | $5.65B | $4.91B |
| 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 | $58.31B | $58.94B | $58.67B | $57.03B | $53.77B | $60.47B | $59.5B | $57.86B | $43.21B | $60.13B | $56.18B | $38.44B | $36.31B | $28.49B | $25.75B | $22.07B | $23.58B | $19.2B | $24.94B | $27.59B | $15.92B | $15.81B | $15.29B | $10.97B | $8.42B | $7.12B | $5.21B | $3.32B | $2B | $1.35B | $1.01B | $2.69B | $2.82B | $3.53B | $3.52B | $3.5B | $3.48B | $3.35B | $4.42B | $3.09B |
| Other Long-Term Liabilities | $14.64B | $32.92B | $32.43B | $36.11B | $37.8B | $46.63B | $48.21B | $49.45B | $51.52B | $55.33B | $56.52B | $55.07B | $45.71B | $52.98B | $46.7B | $41.55B | $41.07B | $46.14B | $38.81B | $36.96B | $23.49B | $12.37B | $16.3B | $17.67B | $13.9B | $14.21B | $13.49B | $12.46B | $7.23B | $7.25B | $4.01B | $3.92B | $3.97B | $1.13B | $1.03B | $1.02B | $1.04B | $861.1M | $0 | $1.17B |
| Total Long-Term Liabilities | $237.93B | $227.7B | $236.52B | $240.22B | $261.54B | $283.08B | $280.82B | $273.56B | $220.7B | $229.13B | $231.22B | $169.28B | $151.31B | $147.83B | $133.75B | $122.59B | $129.37B | $126.2B | $121B | $114.61B | $65.52B | $49.41B | $47.69B | $47.17B | $39.45B | $36.83B | $36.18B | $32.95B | $22.41B | $19.53B | $10.69B | $12.46B | $12.25B | $10.37B | $10.23B | $10.01B | $9.98B | $9.06B | $10.07B | $9.17B |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $291.71B | $274.57B | $287.64B | $296.4B | $367.77B | $346.52B | $349.74B | $337.98B | $302.09B | $279.71B | $279.03B | $206.56B | $186.31B | $179.62B | $164.65B | $157.44B | $166.32B | $168.5B | $160.28B | $155.09B | $90.94B | $69.76B | $61.98B | $61.86B | $63.4B | $67.19B | $55.49B | $51.19B | $33.32B | $28.84B | $15.75B | $17.65B | $16.74B | $14.51B | $14.32B | $13.61B | $12.79B | $10.99B | $13.31B | $12.48B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $475M | $336M | $0 | $0 | $0 | $0 | $546M | $0 | $0 | $400M | $0 | $0 | $0 | $0 | $132M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | $4.07B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $992M | $934M | $620M | $620.5M | $602.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $15.77B | $1.87B | -$5.01B | -$19.41B | $42.35B | $37.46B | $57.94B | $58.75B | $50.5B | $34.73B | $33.67B | $31.08B | $31.14B | $22.48B | $25.45B | $31.79B | $21.94B | $36.59B | $33.3B | $30.38B | $29.11B | $28.81B | $27.64B | $23.8B | $21.74B | $18.34B | $13.8B | $8.95B | $1.2B | $1.3B | $672M | $2.59B | $1.89B | $3.63B | $3.21B | $2.99B | $2.71B | $621.2M | $2.09B | $1.74B |
| Comprehensive Income & Other | -$860M | $795M | $2.3B | $2.77B | $3.53B | $4.33B | $5.47B | $4.25B | $7.02B | $4.96B | $5.33B | $8.06B | $7.88B | $5.24B | $3.18B | $2.71B | $2.68B | -$17.06B | -$380M | -$5.31B | -$356M | -$360M | $0 | -$978M | -$1.59B | -$1.31B | -$1.06B | -$822M | -$574M | -$637M | -$581M | -$366.5M | -$40.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $87.14B | $94.88B | $100.69B | $109.29B | $116.36B | $116.59B | $118.66B | $117.72B | $83.87B | $81.91B | $82.5B | $52.14B | $53.35B | $63.39B | $73.59B | $73.36B | $73.13B | $53.26B | $75.58B | $78.67B | $21.52B | $8.27B | $7.18B | $5.96B | $7.75B | $8.69B | $9.49B | $10.39B | $8.32B | $7.41B | $4.96B | $5.14B | $5.07B | $5.67B | $5.65B | $5.6B | $5.65B | $6.47B | $6.1B | $6.08B |
| Total Equity | $110.53B | $104.37B | $103.3B | $97.5B | $166.33B | $161.67B | $184.22B | $184.09B | $140.86B | $123.14B | $122.67B | $89.72B | $90.99B | $92.36B | $105.53B | $111.65B | $101.56B | $96.35B | $115.37B | $115.54B | $54.69B | $40.5B | $38.25B | $33.2B | $32.92B | $30.46B | $26.73B | $22.77B | $10.52B | $9.64B | $6.26B | $8.36B | $7.57B | $9.3B | $8.86B | $8.58B | $8.37B | $7.09B | $8.19B | $7.82B |
| Minority Interest | $17.96B | $15.85B | $16.12B | $8.96B | $17.52B | $17.57B | $17.71B | $9.79B | $1.15B | $975M | $969M | $554M | $494M | $333M | $263M | $303M | $425M | $403M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1B | $1B | $1B | $1B | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $402.24B | $378.94B | $390.94B | $393.9B | $534.1B | $508.19B | $533.96B | $522.07B | $442.95B | $402.85B | $401.7B | $296.28B | $277.29B | $271.98B | $270.18B | $269.09B | $267.89B | $264.84B | $275.64B | $270.63B | $145.63B | $110.27B | $100.23B | $95.06B | $96.32B | $97.65B | $82.22B | $73.97B | $43.84B | $38.48B | $22B | $26.01B | $24.31B | $23.81B | $23.18B | $22.2B | $21.16B | $18.08B | $21.5B | $20.3B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $173.99B | $140.92B | $154.9B | $154.68B | $195.83B | $179.64B | $184.95B | $176.5B | $164.35B | $123.51B | $126.15B | $81.83B | $74.79B | $69.84B | $64.75B | $66.17B | $72.08B | $74.99B | $64.11B | $59.8B | $30.57B | $26.96B | $17.98B | $22.04B | $26.17B | $25.96B | $20.85B | $21.35B | $15.31B | $13.27B | $7.35B | $7.52B | $6.85B | $7B | $7.27B | $6.74B | $6.06B | $5.13B | $6.59B | $6B |
| Net Debt | $155.75B | $137.63B | $148.18B | $150.98B | $176.61B | $169.9B | $172.82B | $171.3B | $113.85B | $117.72B | $121.03B | $73.23B | $71.45B | $64.98B | $61.71B | $64.73B | $68.34B | $73.2B | $62.15B | $57.38B | $29.35B | $26.2B | $13.17B | $18.47B | $25.46B | $25.32B | $20.35B | $20.75B | $14.9B | $12.95B | $6.86B | $7.15B | $6.23B | $6.49B | $6.95B | $6.49B | $5.8B | $5.1B | $6.32B | $5.22B |
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 | $23.39B | $12.25B | $14.4B | -$6.87B | $21.48B | $21.48B | $13.9B | $19.37B | $29.45B | $12.98B | $13.35B | $6.74B | $7B | $7.26B | $4.18B | $19.86B | $12.84B | $12.87B | $12.15B | $7.36B | $4.79B | $4.98B | $898M | $5.65B | $7.01B | $1.29B | $4.59B | $938M | $1.47B | $3.48B | $517.8M | $1.65B | $1.44B | $1.3B | $1.16B | $1.1B | $1.09B |
| Depreciation & Amortization | $20.89B | $20.58B | $18.78B | $18.02B | $17.85B | $28.52B | $28.22B | $28.43B | $24.39B | $25.85B | $22.02B | $18.27B | $18.39B | $18.14B | $18.38B | $19.38B | $19.52B | $19.88B | $21.58B | $9.91B | $7.64B | $7.56B | $7.87B | $8.58B | $9.08B | $9.75B | $8.55B | $7.84B | $7.78B | $4.47B | $4.03B | $2.04B | $2.01B | $1.84B | $1.76B | $1.69B | $1.89B |
| Deferred Income Tax | $0 | $1.57B | $3.04B | $2.98B | $7.41B | $1.68B | $1.81B | $4.93B | -$15.27B | $2.95B | $4.12B | $1.95B | $6.34B | $1.75B | $2.94B | -$3.28B | $1.89B | $5.89B | -$240M | -$87M | -$658M | $614M | $3.42B | $2.44B | $1.93B | $1.09B | $976M | $744M | $134M | $133M | $420.9M | -$184.6M | -$123.8M | $19.4M | $14.5M | $42.9M | -$31.8M |
| Stock-Based Compensation | $0 | $0 | $0 | $518M | $0 | $422M | $819M | $463M | $480M | $653M | $451M | $318M | $458M | $511M | $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 | -$2.41B | $123M | -$51M | $727M | -$1.4B | $2.22B | $2.75B | -$1.73B | -$2.23B | -$1.58B | -$535M | -$2.65B | -$1.33B | -$1.36B | -$1.13B | -$99M | -$454M | -$1.42B | -$1.49B | $519M | -$94M | -$81M | -$154M | -$571M | -$672M | -$1.89B | -$731M | -$959M | -$854M | -$412M | -$362.8M | -$302.7M | -$275.5M | -$284.9M | -$168.4M | -$180.4M | -$224.5M |
| Inventory | -$460M | -$383M | $0 | $1.11B | $0 | -$1.64B | $1.52B | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$810M | -$1.76B | -$1.11B | -$1.57B | $1.64B | -$1.52B | $1.6B | $816M | $118M | $0 | $0 | $0 | $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 | $3.11B | -$1.35B | $47M | -$2.58B | -$1.99B | -$15.53B | -$14.67B | -$7.01B | -$4.58B | -$3.98B | -$4B | -$4.45B | $533M | $1.3B | $1.05B | -$128M | $2.02B | $342M | $734M | $1.53B | $1.08B | -$102M | $373M | -$1.46B | -$2.42B | $959M | $2.39B | -$195M | $1.33B | $554M | -$153.1M | $339.4M | $297.6M | $219.8M | $230M | $41M | $107.9M |
| Total Working Capital Change | $240M | -$2.42B | -$1.77B | -$1.85B | -$4.96B | -$13.32B | -$11.93B | -$7.14B | -$5.99B | -$5.44B | -$3.25B | -$4.69B | -$948M | $1.73B | -$464M | -$2.64B | $1.56B | -$6.64B | -$85M | -$163M | $1.07B | $594M | $219M | -$2.03B | -$3.1B | -$933M | $1.66B | -$1.15B | $477M | $142M | -$515.9M | $36.7M | $22.1M | -$65.1M | $61.6M | -$139.4M | -$116.6M |
| Other Non-Cash Items | -$4.23B | $6.79B | $3.87B | $19.23B | $169M | $4.36B | $15.85B | -$2.45B | $4.95B | $2.11B | -$803M | $8.75B | $3.55B | $9.78B | $9.61B | $1.67B | -$1.36B | $1.87B | $673M | -$1.4B | $137M | -$2.8B | $1.11B | $567M | -$110M | $3.1B | $801M | $12M | -$2.89B | -$3.39B | -$436.1M | $427.8M | $100.3M | $516.5M | -$104.6M | -$24.7M | -$70.2M |
| Net Cash from Operating | $40.28B | $38.77B | $38.31B | $32.02B | $41.96B | $43.13B | $48.67B | $43.6B | $38.01B | $39.34B | $35.88B | $31.34B | $34.8B | $39.18B | $34.65B | $34.99B | $34.45B | $33.66B | $34.07B | $15.62B | $12.97B | $10.96B | $13.52B | $15.21B | $14.8B | $14.3B | $16.58B | $8.38B | $6.97B | $4.82B | $4.02B | $3.97B | $3.44B | $3.61B | $2.89B | $2.67B | $2.77B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$20.84B | -$20.26B | -$17.85B | -$19.63B | -$16.53B | -$15.68B | -$19.43B | -$20.76B | -$20.65B | -$21.52B | -$19.22B | -$21.2B | -$20.94B | -$19.46B | -$20.11B | -$19.53B | -$16.59B | -$19.68B | -$17.72B | -$8.32B | -$5.58B | -$5.1B | -$5.22B | -$6.81B | -$11.19B | -$13.12B | -$10.3B | -$5.93B | -$5.77B | -$3.03B | -$2.34B | -$2.35B | -$2.22B | -$2.14B | -$1.83B | -$1.78B | -$1.48B |
| Acquisitions | $2.84B | -$380M | -$2.87B | -$10B | -$16.71B | $1.63B | $2.51B | -$42.21B | $1.18B | -$2.31B | -$30.68B | $4.99B | -$1.89B | -$16M | -$1.07B | -$1.08B | -$696M | -$9.36B | -$1.28B | $20M | $4.47B | -$16.11B | $3.01B | $3.48B | $2.29B | -$823M | -$280M | $1.05B | -$563M | -$226M | -$554.4M | -$1.06B | $257.4M | -$60.9M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$160M | -$365M | -$185M | $0 | $0 | $0 | -$1.89B | $0 | $0 | $0 | -$100M | $16.59B | $19.68B | -$579M | $0 | $0 | -$135M | -$1.15B | -$1M | $0 | -$539M | -$26M | -$42M | -$916M | -$1B | -$704M | -$324.6M | -$419.7M | -$195M | -$126.8M | -$203.3M | -$56.4M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $497M | $435M | -$493M | $449M | $506M | $0 | $21.2B | $0 | $0 | $0 | $19.53B | $55M | $504M | $1.03B | $3M | $99M | $549M | $248M | $2M | $510M | $84M | $31M | $355M | $1.03B | $816M | $586.8M | $390.1M | $315.5M | $120.4M | $259.1M | $64.2M | $82.1M |
| Other Investing Activities | -$774M | $3.15B | $1.06B | $3.82B | $1.15B | $160M | $165M | $502M | $522M | -$386M | $749M | -$21.43B | -$291M | -$199M | -$73M | -$20.27B | -$17.28B | -$20.29B | $36M | $4M | $37M | $50M | $3.02B | $1M | $1M | -$1M | $2M | $11M | $13M | $19M | $14M | $141M | $257.4M | -$60.9M | -$668.8M | -$547M | -$57.1M |
| Net Cash from Investing | -$18.78B | -$17.49B | -$19.66B | -$25.8B | -$32.09B | -$13.55B | -$16.69B | -$63.15B | -$18.94B | -$24.21B | -$49.14B | -$18.34B | -$23.12B | -$19.68B | -$21.25B | -$21.45B | -$17.93B | -$29.14B | -$18.51B | -$8.29B | -$974M | -$20.75B | -$3.1B | -$3.33B | -$8.39B | -$14.4B | -$10.58B | -$4.55B | -$6.22B | -$3.44B | -$3.01B | -$3.35B | -$2.07B | -$2.28B | -$2.36B | -$2.46B | -$1.51B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$8.5B | $10.28B | $2.04B | $22.14B | -$6.89B | $7.98B | $10.55B | $10.77B | -$36.45B | $683M | -$23.93B | -$5.63B | -$9.14B | -$4.75B | -$362M | $7.06B | $491M | -$8.41B | -$4.59B | $2.75B | $709M | -$5.58B | $3.15B | -$752M | $304M | $41M | $1.56B | -$30M | -$1.25B | -$545M | $105M | $105M | -$1.96B | -$310.9M | -$430.5M | -$645.7M | $414.3M |
| Common Stock Issuance | $21M | $15M | $3M | $28M | $96M | $5.95B | $631M | $745M | $33M | $146M | $143M | $39M | $114M | $477M | $237M | $50M | $28M | $319M | $1.99B | $589M | $432M | $216M | $102M | $147M | $323M | $732M | $631M | $772M | $601M | $163M | $156M | $58M | $95.6M | $35M | $23.3M | $17.5M | $13.3M |
| Common Stock Repurchases | -$6.58B | -$215M | -$194M | -$890M | -$202M | -$5.5B | -$2.42B | -$609M | -$463M | -$512M | -$269M | -$1.62B | -$13.03B | -$12.75B | $0 | $0 | $0 | -$6.08B | -$10.39B | -$2.68B | -$2.57B | -$448M | -$490M | -$1.46B | -$3.54B | -$2.25B | -$1.17B | -$498M | -$102M | -$650M | -$216M | -$447M | -$191.1M | -$161.5M | -$147.3M | -$150.3M | -$100.2M |
| Dividends Paid | -$8.18B | -$8.21B | -$8.14B | -$9.86B | -$15.07B | -$14.96B | -$14.89B | -$13.41B | -$12.04B | -$11.8B | -$10.2B | -$9.55B | -$9.7B | -$10.24B | -$10.17B | -$9.92B | -$9.67B | -$9.51B | -$8.74B | -$5.15B | -$4.26B | -$4.14B | -$4.54B | -$3.56B | -$3.46B | -$3.42B | -$3.29B | -$3.13B | -$2.97B | -$1.76B | -$1.81B | -$837M | -$803.5M | -$780.4M | -$759.3M | -$732.8M | -$693.4M |
| Other Financing Activities | $1.92B | -$4.03B | -$6.19B | $29.94B | -$2.55B | -$6.52B | $4.15B | -$3.93B | $1.98B | -$1.62B | -$3.68B | -$2.22B | $251M | $89M | -$424M | -$515M | -$467M | $151M | -$51M | $218M | -$3M | $0 | $50M | -$56M | $39M | $65M | -$33M | -$683M | $787M | -$24M | -$311.1M | $300K | -$2.19B | -$355.6M | $0 | $0 | $0 |
| Net Cash from Financing | -$6.39B | -$24.71B | -$15.61B | -$23.74B | $1.58B | -$32.01B | -$25.08B | -$25.99B | $25.93B | -$14.46B | $9.78B | -$7.74B | -$13.2B | -$17.67B | -$11.65B | -$15.85B | -$14.51B | -$4.69B | -$16.01B | -$6.13B | -$11.23B | $4.61B | -$9.17B | -$9.02B | -$6.36B | $252M | -$6.11B | -$3.78B | -$670M | -$1.63B | -$888.1M | -$872.7M | -$1.26B | -$1.16B | -$452.8M | -$219.9M | -$1.19B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$287M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$310M | $1.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.37B | -$1.33B | -$530.1M | -$206.8M | -$1.25B |
| Net Change in Cash | $15.12B | -$3.43B | $3.04B | -$17.52B | $11.45B | -$2.42B | $6.89B | -$45.53B | $45B | $667M | -$3.48B | $5.26B | -$1.53B | $1.82B | $1.75B | -$2.3B | $2.01B | -$178M | -$448M | $1.19B | $464M | -$4.05B | $1.24B | $2.86B | $60M | $148M | -$104M | $50M | $84M | -$248M | $125.3M | -$253.8M | -$1.26B | -$1.16B | -$452.8M | -$219.9M | -$1.19B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $40.28B | $38.77B | $38.31B | $32.02B | $41.96B | $43.13B | $48.67B | $43.6B | $38.01B | $39.34B | $35.88B | $31.34B | $34.8B | $39.18B | $34.65B | $34.99B | $34.45B | $33.66B | $34.07B | $15.62B | $12.97B | $10.96B | $13.52B | $15.21B | $14.8B | $14.3B | $16.58B | $8.38B | $6.97B | $4.82B | $4.02B | $3.97B | $3.44B | $3.61B | $2.89B | $2.67B | $2.77B |
| Capital Expenditure | -$20.84B | -$20.26B | -$17.85B | -$19.63B | -$16.53B | -$15.68B | -$19.43B | -$20.76B | -$20.65B | -$21.52B | -$19.22B | -$21.2B | -$20.94B | -$19.46B | -$20.11B | -$19.53B | -$16.59B | -$19.68B | -$17.72B | -$8.32B | -$5.58B | -$5.1B | -$5.22B | -$6.81B | -$11.19B | -$13.12B | -$10.3B | -$5.93B | -$5.77B | -$3.03B | -$2.34B | -$2.35B | -$2.22B | -$2.14B | -$1.83B | -$1.78B | -$1.48B |
| Free Cash Flow | $19.44B | $18.51B | $20.46B | $12.4B | $25.43B | $27.45B | $29.23B | $22.84B | $17.36B | $17.83B | $16.66B | $10.14B | $13.85B | $19.71B | $14.54B | $15.46B | $17.85B | $13.98B | $16.36B | $7.29B | $7.4B | $5.86B | $8.3B | $8.4B | $3.62B | $1.18B | $6.27B | $2.45B | $1.2B | $1.8B | $1.69B | $1.62B | $1.22B | $1.47B | $1.07B | $892.9M | $1.28B |
| Cash at Beginning | $3.41B | $6.83B | $3.79B | $21.32B | $9.87B | $12.29B | $5.4B | $50.93B | $5.93B | $5.12B | $8.6B | $3.34B | $4.87B | $3.04B | $1.44B | $3.74B | $1.79B | $1.97B | $2.42B | $1.22B | $760M | $4.81B | $3.57B | $703M | $643M | $495M | $599M | $410M | $314M | $490M | $364.6M | $618.4M | $505.2M | $327.5M | $250.2M | $263.3M | $206.8M |
| Cash at End | $18.53B | $3.41B | $6.83B | $3.79B | $21.32B | $9.87B | $12.29B | $5.4B | $50.93B | $5.79B | $5.12B | $8.6B | $3.34B | $4.87B | $3.19B | $1.44B | $3.8B | $1.79B | $1.97B | $2.42B | $1.22B | $760M | $4.81B | $3.57B | $703M | $643M | $495M | $460M | $398M | $242M | $489.9M | $364.6M | -$754.5M | -$829.7M | -$202.6M | $43.4M | -$987.8M |