TRUIST FINANCIAL CORP (TFC-PO)
Operating as a holding company, Truist Financial Corporation furnishes banking and trust services throughout the U.S. Southeast and Mid-Atlantic regions. The enterprise is structured into three main divisions: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Customers have access to a variety of deposit accounts, such as interest-bearing and non-interest-bearing checking, savings, money market, certificates of deposit, and individual retirement accounts. Beyond these, the company offers a comprehensive suite of lending products, spanning personal loans, auto loans, bankcards, mortgages, home equity, and diverse commercial and small business financing, including real estate, floor plan, and mortgage warehouse lending. Its insurance segment delivers extensive coverage, from property and casualty, life, and health to employee benefits, workers' compensation, professional liability, surety, and title insurance. Furthermore, Truist provides wealth management, private banking, asset management, and investment brokerage services. For its institutional and corporate clients, the firm specializes in capital markets solutions, international banking, treasury and government finance, merchant services, and supply chain financing. It also extends corporate and investment banking, securities underwriting, and advisory services. Digital platforms facilitate convenient mobile and online banking. As of December 31, 2021, Truist operated a substantial network of 2,517 banking offices. Founded in 1872, the company maintains its corporate headquarters in Charlotte, North Carolina, and officially rebranded from BB&T Corporation to Truist Financial Corporation in December 2019.
Sector: National Commercial Banks
Industry: Banks - Regional
Truist Financial Corporation
Mkt Cap$59.18B
Float1.22B
O/S1.2B
Inst Own-
EarningsJan 20 · in 2mo
Dilution
Financials Summary
Revenue$30.44B
Net Income$5.31B
Total Assets$547.54B
Free Cash Flow$5.74B
Debt & Equity
Debt 50%
Equity 47%
Preferred 4%
Total Debt$69.8B
Total Equity$65.19B
Preferred Stock$4.92B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TFC-PO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$547.54B
Liabilities$482.35B
Accounts Receivable$325.45B
Accounts Payable$0
Inventory$0
PP&E (Net)$3.17B
Goodwill$17.13B
Intangible Assets$1.26B
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 | $30.44B | $24.25B | $29.95B | $22.29B | $23.06B | $24.43B | $14.66B | $13B | $12.16B | $11.54B | $10.63B | $10.34B | $10.8B | $11.05B | $10.29B | $11.19B | $10.78B | $10.32B | $10.65B | $9.38B | $7.83B | $6.67B | $6.24B | $6.13B | $6.23B | $5.73B | $5.19B | $4.18B | $3.1B | $2.4B | $2.15B | $661.4M | $438M | $381.7M | $362.6M | $357.5M | $331.3M | $0 | $0 | $0 |
| YoY Growth | 25.5% | -19.0% | 34.3% | -3.3% | -5.6% | 66.6% | 12.8% | 6.9% | 5.4% | 8.6% | 2.7% | -4.3% | -2.3% | 7.5% | -8.1% | 3.8% | 4.4% | -3.1% | 13.5% | 19.9% | 17.4% | 6.8% | 1.9% | -1.6% | 8.8% | 10.3% | 24.1% | 34.8% | 29.3% | 11.5% | 225.4% | 51.0% | 14.7% | 5.3% | 1.4% | 7.9% | - | - | - | - |
| Cost of Revenue | $11.5B | $12.85B | $12.04B | $3.1B | -$45M | $4.06B | $2.71B | $2B | $1.39B | $1.32B | $1.16B | $1.02B | $1.48B | $2.12B | $2.57B | $4.43B | $4.85B | $4.41B | $4.46B | $3.42B | $2.2B | $1.45B | $1.52B | $1.95B | $2.64B | $2.71B | $2.17B | $1.85B | $1.39B | $1.06B | $990.8M | $262.9M | $152.6M | $159.6M | $190.7M | $212.7M | $193.1M | $0 | $0 | $0 |
| Gross Profit | $18.94B | $11.41B | $17.91B | $19.2B | $23.11B | $20.37B | $11.95B | $10.99B | $10.77B | $10.22B | $9.46B | $9.32B | $9.32B | $8.94B | $7.72B | $6.75B | $5.93B | $5.91B | $6.19B | $5.96B | $5.63B | $5.22B | $4.72B | $4.18B | $3.59B | $3.01B | $3.03B | $2.34B | $1.71B | $1.34B | $1.16B | $398.5M | $285.4M | $222.1M | $171.9M | $144.8M | $138.2M | $0 | $0 | $0 |
| Gross Margin | 62.2% | 47.0% | 59.8% | 86.1% | 100.2% | 83.4% | 81.5% | 84.6% | 88.6% | 88.6% | 89.1% | 90.1% | 86.3% | 80.9% | 75.0% | 60.4% | 55.0% | 57.2% | 58.1% | 63.5% | 71.9% | 78.3% | 75.6% | 68.2% | 57.6% | 52.6% | 58.3% | 55.8% | 55.2% | 55.8% | 54.0% | 60.3% | 65.2% | 58.2% | 47.4% | 40.5% | 41.7% | - | - | - |
| 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 | $8.01B | $6.77B | $6.78B | $6.88B | $8.93B | $8.42B | $4.97B | $4.42B | $4.32B | $4.03B | $3.72B | $3.52B | $3.59B | $3.44B | $3.02B | $2.73B | $2.5B | $2.2B | $2.09B | $2.08B | $1.78B | $1.63B | $1.51B | $1.3B | $1.21B | $1.09B | $994M | $735.01M | $564.2M | $428.6M | $424.3M | $119M | $85.3M | $74.3M | $63.4M | $59.5M | $55.2M | $0 | $0 | $0 |
| Other | $4.58B | $5.24B | $11.9B | $5.29B | $6.19B | $6.48B | $2.96B | $2.52B | $3.12B | $2.69B | $2.82B | $2.67B | $2.45B | $2.7B | $3.08B | $3.05B | $2.39B | $1.63B | $1.51B | $1.41B | $1.38B | $1.26B | $1.6B | $1.09B | $1.02B | $915.68M | $875.67M | $641.9M | $528.8M | $398.8M | $396.4M | $112.3M | $86.6M | $72.1M | $63.5M | $53.4M | $46.4M | $21.6M | $18M | $14.9M |
| Total Operating Expenses | $12.59B | $12.01B | $18.68B | $12.17B | $15.12B | $14.9B | $7.93B | $6.93B | $7.44B | $6.72B | $6.54B | $6.2B | $6.04B | $6.15B | $6.09B | $5.79B | $4.89B | $3.83B | $3.6B | $3.48B | $3.16B | $2.9B | $3.11B | $2.39B | $2.23B | $2B | $1.87B | $1.38B | $1.09B | $827.4M | $820.7M | $231.3M | $171.9M | $146.4M | $126.9M | $112.9M | $101.6M | $21.6M | $18M | $14.9M |
| Operating Income (EBIT) | $6.35B | -$601M | -$765M | $7.03B | $7.99B | $5.47B | $4.02B | $4.06B | $3.33B | $3.5B | $2.92B | $3.13B | $3.28B | $2.79B | $1.63B | $969M | $1.04B | $2.08B | $2.58B | $2.47B | $2.47B | $2.32B | $1.62B | $1.79B | $1.36B | $1.01B | $1.16B | $958.49M | $619.7M | $511.8M | $340.4M | $167.2M | $113.5M | $75.7M | $45M | $31.9M | $36.6M | $21.6M | $18M | $14.9M |
| Operating Margin | 20.9% | -2.5% | -2.6% | 31.5% | 34.7% | 22.4% | 27.4% | 31.2% | 27.4% | 30.3% | 27.5% | 30.2% | 30.4% | 25.3% | 15.8% | 8.7% | 9.6% | 20.1% | 24.2% | 26.4% | 31.5% | 34.8% | 25.9% | 29.2% | 21.8% | 17.7% | 22.3% | 22.9% | 20.0% | 21.3% | 15.8% | 25.3% | 25.9% | 19.8% | 12.4% | 8.9% | 11.0% | - | - | - |
| Interest Expense | $10.12B | $10.97B | $9.93B | $2.32B | $768M | $1.72B | $2.1B | $1.44B | $839M | $745M | $735M | $768M | $891M | $1.06B | $1.38B | $1.79B | $2.04B | $2.97B | $4.01B | $3.19B | $1.98B | $1.2B | $1.27B | $1.69B | $2.42B | $2.56B | $2.04B | $1.73B | $1.28B | $998.8M | $948.9M | $255.7M | $147M | $145.2M | $171.9M | $191.4M | $183.5M | $0 | $0 | $0 |
| Interest Income | $24.54B | $25.07B | $24.45B | $16.63B | $13.77B | $15.55B | $9.41B | $8.12B | $7.37B | $7.07B | $6.33B | $6.14B | $6.51B | $6.92B | $6.88B | $7.12B | $6.88B | $7.21B | $7.89B | $6.84B | $5.48B | $4.53B | $4.35B | $4.43B | $4.85B | $4.88B | $4.23B | $3.49B | $2.6B | $2.06B | $1.88B | $578.4M | $371.7M | $338.6M | $323.3M | $323.5M | $299.8M | $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) | $6.35B | -$601M | -$765M | $7.03B | $7.99B | $5.47B | $4.02B | $4.06B | $3.33B | $3.5B | $2.92B | $3.13B | $3.28B | $2.79B | $1.63B | $969M | $1.04B | $2.08B | $2.58B | $2.47B | $2.47B | $2.32B | $1.62B | $1.79B | $1.36B | $1.01B | $1.16B | $958.49M | $619.7M | $511.8M | $340.4M | $167.2M | $113.5M | $75.7M | $45M | $31.9M | $36.6M | $0 | $0 | $0 |
| Income Tax Expense | $1.04B | -$556M | $738M | $1.25B | $1.56B | $981M | $782M | $803M | $911M | $1.06B | $794M | $921M | $1.55B | $764M | $296M | $115M | $159M | $550M | $836M | $945M | $813M | $764M | $552.13M | $497.47M | $386.79M | $314.52M | $377.19M | $306.74M | $211.3M | $168.5M | $113.1M | $57.6M | $37.9M | $25.6M | $14.2M | $9M | $10.9M | -$21.6M | -$18M | -$14.9M |
| Net Income | $5.31B | $4.82B | -$1.09B | $6.26B | $6.44B | $4.48B | $3.22B | $3.24B | $2.39B | $2.43B | $2.08B | $2.13B | $1.68B | $1.98B | $1.29B | $816M | $853M | $1.52B | $1.73B | $1.53B | $1.65B | $1.56B | $1.06B | $1.3B | $973.64M | $698.49M | $778.73M | $651.74M | $411.2M | $343.3M | $227.3M | $110.9M | $79.2M | $50.1M | $30.8M | $22.9M | $25.7M | $21.6M | $18M | $14.9M |
| Net Income Margin | 17.4% | 19.9% | -3.6% | 28.1% | 27.9% | 18.3% | 22.0% | 24.9% | 19.7% | 21.0% | 19.6% | 20.6% | 15.5% | 17.9% | 12.5% | 7.3% | 7.9% | 14.7% | 16.3% | 16.3% | 21.1% | 23.4% | 17.1% | 21.3% | 15.6% | 12.2% | 15.0% | 15.6% | 13.3% | 14.3% | 10.6% | 16.8% | 18.1% | 13.1% | 8.5% | 6.4% | 7.8% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.86 | 3.36 | -1.09 | 4.46 | 4.51 | 3.11 | 3.76 | 3.96 | 2.78 | 2.81 | 2.59 | 2.79 | 2.22 | 2.74 | 1.85 | 1.18 | 1.16 | 2.73 | 3.17 | 2.84 | 3.02 | 2.82 | 2.09 | 2.75 | 2.15 | 1.55 | 1.74 | 1.67 | 1.25 | 1.19 | 0.82 | 1.19 | 0.47 | 0.72 | 0.68 | 0.51 | 0.57 | 0.57 | 0.48 | 0.45 |
| Diluted EPS | 3.82 | 3.36 | -1.09 | 4.43 | 4.47 | 3.08 | 3.71 | 3.91 | 2.74 | 2.77 | 2.56 | 2.75 | 2.19 | 2.70 | 1.83 | 1.16 | 1.15 | 2.71 | 3.14 | 2.81 | 3.00 | 2.80 | 2.07 | 2.72 | 2.12 | 1.53 | 1.71 | 1.63 | 1.23 | 1.17 | 0.80 | 1.14 | 0.47 | 0.69 | 0.68 | 0.51 | 0.57 | 0.57 | 0.48 | 0.45 |
| Weighted Average OS | 1.27B | 1.33B | 1.33B | 1.33B | 1.34B | 1.35B | 805.10M | 772.96M | 799.22M | 804.68M | 748.01M | 718.14M | 703.04M | 698.74M | 696.53M | 692.49M | 629.58M | 548.85M | 547.18M | 539.14M | 546.92M | 551.66M | 509.85M | 473.30M | 452.86M | 450.64M | 447.57M | 285.39M | 328.96M | 236.51M | 208.40M | 88.82M | 60.86M | 63.19M | 45.29M | 44.90M | 45.09M | 37.90M | 37.50M | 33.11M |
| EBITDA | $7.19B | $378M | $450M | $8.39B | $9.38B | $7.08B | $4.65B | $4.62B | $3.88B | $4.05B | $3.38B | $3.55B | $3.7B | $3.18B | $1.99B | $1.35B | $1.38B | $2.38B | $2.87B | $2.77B | $2.77B | $2.59B | $1.82B | $1.95B | $1.6B | $1.21B | $1.36B | $1.11B | $718.5M | $576.3M | $365.6M | $167.2M | $125.4M | $86M | $51.2M | $38.2M | $43M | $21.6M | $18M | $14.9M |
| EBITDA Margin | 23.6% | 1.6% | 1.5% | 37.7% | 40.7% | 29.0% | 31.7% | 35.5% | 31.9% | 35.1% | 31.8% | 34.3% | 34.3% | 28.8% | 19.4% | 12.1% | 12.8% | 23.0% | 26.9% | 29.5% | 35.4% | 38.9% | 29.2% | 31.8% | 25.6% | 21.1% | 26.1% | 26.5% | 23.2% | 24.0% | 17.0% | 25.3% | 28.6% | 22.5% | 14.1% | 10.7% | 13.0% | - | - | - |
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 | $36.38B | $39.77B | $30.23B | $21.42B | $20.3B | $18.87B | $19.07B | $3.84B | $2.71B | $3.94B | $3.56B | $2.17B | $2.02B | $2.92B | $4.23B | $2.37B | $2.52B | $2.77B | $2.65B | $2.61B | $2.6B | $2.79B | $2.49B | $2.08B | $1.99B | $1.78B | $1.55B | $1.12B | $1.19B | $927.3M | $702.8M | $274.6M | $251.2M | $255.1M | $198.1M | $182.8M | $237.9M |
| Short-Term Investments | $8.99B | $4.55B | $67.37B | $71.8B | $153.12B | $120.79B | $74.73B | $25.04B | $24.55B | $27.07B | $25.45B | $21.06B | $22.1B | $25.14B | $22.31B | $23.17B | $33.25B | $32.84B | $22.42B | $20.72B | $19.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $45.37B | $44.32B | $97.6B | $93.22B | $173.42B | $139.66B | $93.79B | $28.88B | $27.26B | $31.01B | $29.01B | $23.23B | $24.12B | $28.05B | $26.54B | $25.54B | $35.77B | $35.61B | $25.07B | $23.33B | $22.38B | $2.79B | $2.49B | $2.08B | $1.99B | $1.78B | $1.55B | $1.12B | $1.19B | $927.3M | $702.8M | $274.6M | $251.2M | $255.1M | $198.1M | $182.8M | $237.9M |
| Accounts Receivable | $325.45B | $13.28B | $10.98B | $11.77B | $10.34B | $9.45B | $15.79B | $6.42B | $1.9B | $1.67B | $0 | $0 | $0 | $479M | $1.1B | $1.92B | $3.06B | $753M | $1.19B | $1.72B | $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 |
| 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 | $370.81B | $58.66B | $109.66B | $106.16B | $184.91B | $150.35B | $110.83B | $35.91B | $29.16B | $32.68B | $29.01B | $23.23B | $24.12B | $28.53B | $27.64B | $27.46B | $38.84B | $36.37B | $26.25B | $25.05B | $22.38B | $2.79B | $2.49B | $2.08B | $1.99B | $1.78B | $1.55B | $1.12B | $1.19B | $927.3M | $702.8M | $274.6M | $251.2M | $255.1M | $198.1M | $182.8M | $237.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.17B | $5.59B | $6B | $6.88B | $6.96B | $7.01B | $7.43B | $3.49B | $2.06B | $2.11B | $2.01B | $1.83B | $1.87B | $1.89B | $1.85B | $1.84B | $1.58B | $1.58B | $1.53B | $1.41B | $1.29B | $1.28B | $1.2B | $1.07B | $989.61M | $928.96M | $713.09M | $525.2M | $434.3M | $375M | $312M | $165.1M | $107.3M | $83.7M | $73.9M | $71.6M | $68.8M |
| Goodwill | $17.13B | $17.13B | $17.16B | $27.01B | $26.1B | $24.45B | $24.15B | $9.82B | $9.62B | $9.64B | $8.55B | $6.87B | $6.81B | $6.8B | $6.08B | $6.01B | $6.05B | $5.48B | $5.19B | $4.83B | $4.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.26B | $5.26B | $5.29B | $7.43B | $6.04B | $5.01B | $5.77B | $1.88B | $1.77B | $1.91B | $1.57B | $1.35B | $1.62B | $1.3B | $1.01B | $1.34B | $1.47B | $912M | $961M | $938M | $488M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $112.23B | $419.1B | $372.83B | $384.31B | $296.61B | $306.44B | $306.37B | $167.61B | $164.44B | $158.56B | $154.06B | $140.07B | $133.13B | $129.94B | $123.04B | $104.56B | $103.61B | $96.34B | $89.5B | $80.98B | $74.63B | $86.2B | $77.14B | $70.45B | $63.46B | $59.2B | $47.94B | $36.1B | $28.48B | $23.7B | $18.75B | $7.13B | $5.4B | $3.95B | $3.37B | $3.02B | $2.77B |
| Deferred Tax Assets | $0 | $1.95B | $3.04B | $3.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $42.94B | $23.5B | $21.38B | $20.44B | $20.62B | $15.97B | $18.52B | $6.98B | $14.61B | $14.53B | $14.91B | $13.64B | $15.46B | $16.03B | $14.96B | $15.88B | $14.21B | $11.33B | $9.19B | $8.14B | $6.13B | $5.61B | $6.02B | $4.89B | $4.43B | $4.65B | $2.8B | $1.72B | $1.18B | $703.9M | $727.8M | $1.19B | $135.6M | $309.3M | $89.1M | $68.3M | $55.6M |
| Total Long-Term Assets | $176.72B | $472.52B | $425.69B | $449.1B | $356.33B | $358.87B | $362.25B | $189.79B | $192.48B | $186.74B | $181.09B | $163.76B | $158.89B | $155.97B | $146.94B | $129.62B | $126.93B | $115.65B | $106.37B | $96.3B | $86.79B | $97.72B | $87.98B | $78.14B | $68.88B | $64.78B | $51.45B | $38.35B | $30.1B | $24.78B | $19.79B | $8.48B | $5.65B | $4.34B | $3.53B | $3.16B | $2.89B |
| 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 | $547.54B | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B | $473.08B | $225.7B | $221.64B | $219.28B | $209.95B | $186.83B | $183.01B | $184.5B | $174.58B | $157.08B | $165.76B | $152.01B | $132.62B | $121.35B | $109.17B | $100.51B | $90.47B | $80.22B | $70.87B | $66.55B | $53B | $39.47B | $31.29B | $25.71B | $20.49B | $8.76B | $5.9B | $4.6B | $3.73B | $3.34B | $3.13B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.43B | $5.99B | $5.75B | $6.12B | $6.39B | $7.09B | $8.22B | $6.79B | $5.97B | $5.08B | $8.5B | $3.89B | $4.64B | $4.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27.84B | $27.31B | $23.2B | $21.87B | $4.97B | $5.71B | $17.54B | $5.18B | $4.94B | $2.81B | $7.19B | $5.44B | $4.14B | $2.86B | $6.5B | $10.13B | $12.59B | $10.79B | $10.63B | $8.09B | $6.56B | $6.69B | $7.33B | $5.4B | $6.65B | $7.31B | $7.97B | $6.37B | $3.49B | $2.28B | $2.49B | $1.65B | $703.6M | $364.1M | $213.9M | $292.9M | $252.4M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.07B | $2.57B | $2.47B | $0 | $0 | $0 | $0 | $1.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $400.4B | $390.52B | $395.87B | $413.5B | $416.49B | $381.08B | $334.73B | $161.2B | $157.37B | $160.23B | $149.12B | $129.04B | $127.47B | $133.07B | $124.94B | $107.21B | $114.97B | $98.61B | $86.77B | $80.97B | $74.28B | $67.7B | $59.35B | $51.28B | $44.73B | $43.88B | $34.15B | $26.45B | $21.38B | $19B | $14.68B | $6.17B | $4.54B | $3.79B | $3.22B | $2.77B | $2.59B |
| Total Current Liabilities | $428.24B | $417.83B | $419.07B | $435.37B | $421.46B | $386.78B | $352.26B | $171.81B | $168.3B | $168.79B | $162.43B | $140.86B | $138.71B | $144.16B | $138.23B | $123.31B | $132.63B | $117.9B | $101.29B | $93.7B | $84.92B | $78.21B | $69.72B | $59.24B | $53B | $52.49B | $42.86B | $33.37B | $25.32B | $21.58B | $17.43B | $7.93B | $5.3B | $4.15B | $3.47B | $3.1B | $2.88B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $41.96B | $34.96B | $38.92B | $43.2B | $35.91B | $39.6B | $41.34B | $23.71B | $23.65B | $21.96B | $23.77B | $22.81B | $21.07B | $18.52B | $20.97B | $21.11B | $20.88B | $17.24B | $18.55B | $15.9B | $13.14B | $11.42B | $10.81B | $13.59B | $11.72B | $8.65B | $6.07B | $5.41B | $3.53B | $2.05B | $1.38B | $197.5M | $92.1M | $33.2M | $24.2M | $29.4M | $41.9M |
| 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 | $12.15B | $14.71B | $18.11B | $16.15B | $14.6B | $11.94B | $12.92B | $0 | $0 | -$1.41B | -$3.59B | -$1.22B | $424M | $594M | -$2.1B | -$3.84B | -$3.99B | $793M | $147M | $0 | -$26M | $1M | $0 | $0 | $0 | $0 | $0 | -$2.48B | -$100K | $0 | $0 | $0 | $100K | -$200K | $0 | -$100K | $0 |
| Total Long-Term Liabilities | $54.11B | $49.66B | $57.03B | $59.35B | $50.51B | $51.53B | $54.26B | $23.71B | $23.65B | $20.56B | $20.18B | $21.59B | $21.49B | $19.11B | $18.87B | $17.27B | $16.89B | $18.03B | $18.69B | $15.9B | $13.12B | $11.42B | $10.81B | $13.59B | $11.72B | $8.65B | $6.07B | $2.93B | $3.53B | $2.05B | $1.38B | $197.5M | $92.2M | $33M | $24.2M | $29.3M | $41.9M |
| 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 | $482.35B | $467.5B | $476.1B | $494.72B | $471.97B | $438.32B | $406.52B | $195.52B | $191.95B | $189.35B | $182.61B | $162.46B | $160.2B | $163.28B | $157.1B | $140.58B | $149.52B | $135.93B | $119.99B | $109.61B | $98.04B | $89.64B | $80.53B | $72.83B | $64.72B | $61.13B | $48.94B | $36.3B | $28.85B | $23.64B | $18.82B | $8.12B | $5.4B | $4.22B | $3.49B | $3.13B | $2.93B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $4.92B | $5.91B | $6.67B | $6.67B | $6.67B | $8.05B | $5.1B | $3.05B | $3.05B | $3.05B | $2.6B | $2.6B | $2.6B | $2.12B | $0 | $0 | $0 | $3.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $3.9M | $3.9M | $3.9M | $0 | $0 | $0 |
| Common Stock | $6.31B | $6.58B | $6.67B | $6.63B | $6.64B | $6.75B | $6.71B | $3.82B | $3.91B | $4.05B | $3.9B | $3.6B | $3.53B | $3.5B | $3.49B | $3.47B | $3.45B | $2.8B | $2.73B | $2.71B | $2.71B | $2.75B | $2.71B | $2.35B | $2.28B | $2.27B | $1.99B | $1.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $26.07B | $23.78B | $22.09B | $26.26B | $23B | $19.45B | $19.81B | $18.12B | $16.26B | $14.81B | $13.46B | $12.32B | $11.04B | $10.13B | $8.77B | $7.93B | $7.54B | $7.38B | $6.92B | $6.6B | $5.95B | $5.11B | $4.31B | $3.91B | $3.15B | $2.63B | $2.01B | $1.27B | $1.5B | $1.23B | $847.6M | $273.5M | $206.6M | $126.3M | $93M | $72.5M | $59M |
| Comprehensive Income & Other | -$5.77B | -$8.21B | -$12.51B | -$13.6B | -$1.6B | $716M | -$844M | -$1.72B | -$1.47B | -$1.13B | -$1.03B | -$751M | -$593M | -$559M | -$713M | -$747M | -$417M | -$732M | -$104M | -$359M | -$356M | -$111M | $21.57M | $330.21M | $304.73M | $97.23M | -$321.08M | $64.6M | $49.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $32.81B | $33.32B | $30.34B | $27.62B | $39.63B | $44.61B | $39.87B | $8.19B | $9.48B | $11.03B | $9.94B | $8.37B | $8.18B | $7.53B | $5.16B | $5.03B | $5.2B | $5.86B | $2.98B | $2.44B | $2.46B | $3.01B | $2.92B | $1.12B | $723.29M | $520.63M | $58.28M | $253.6M | $940.6M | $840M | $826.5M | $358.8M | $296.5M | $251M | $142.3M | $142.3M | $142.7M |
| Total Equity | $65.19B | $63.68B | $59.1B | $60.51B | $69.27B | $70.81B | $66.38B | $30.12B | $29.65B | $29.88B | $27.31B | $24.29B | $22.76B | $21.16B | $17.42B | $16.44B | $16.19B | $16.04B | $12.63B | $11.74B | $11.13B | $10.87B | $9.93B | $7.39B | $6.15B | $5.42B | $4.06B | $3.17B | $2.44B | $2.07B | $1.67B | $632.3M | $503.1M | $377.3M | $235.3M | $214.8M | $201.7M |
| Minority Interest | $0 | $0 | $152M | $23M | $0 | $105M | $174M | $56M | $47M | $45M | $34M | $88M | $50M | $65M | $62M | $62M | $50M | $44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $547.54B | $531.18B | $535.2B | $555.23B | $541.24B | $509.12B | $472.9B | $225.64B | $221.59B | $219.23B | $209.91B | $186.75B | $182.96B | $184.43B | $174.52B | $157.02B | $165.71B | $151.97B | $132.62B | $121.35B | $109.17B | $100.51B | $90.47B | $80.22B | $70.87B | $66.55B | $53B | $39.47B | $31.29B | $25.71B | $20.49B | $8.76B | $5.9B | $4.6B | $3.73B | $3.34B | $3.13B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $69.8B | $62.27B | $62.12B | $65.07B | $40.89B | $45.3B | $58.88B | $28.89B | $28.59B | $24.78B | $30.95B | $28.25B | $25.21B | $21.38B | $27.47B | $31.24B | $33.47B | $28.03B | $29.18B | $23.99B | $19.71B | $18.11B | $18.14B | $18.98B | $18.37B | $15.96B | $14.05B | $11.78B | $7.03B | $4.33B | $3.88B | $1.85B | $795.7M | $397.3M | $238.1M | $322.3M | $294.3M |
| Net Debt | $33.42B | $22.5B | $31.89B | $43.65B | $20.59B | $26.44B | $39.81B | $25.04B | $25.87B | $20.84B | $27.4B | $26.08B | $23.19B | $18.47B | $23.24B | $28.88B | $30.95B | $25.26B | $26.53B | $21.38B | $17.11B | $15.32B | $15.65B | $16.91B | $16.38B | $14.18B | $12.5B | $10.66B | $5.83B | $3.41B | $3.17B | $1.58B | $544.5M | $142.2M | $40M | $139.5M | $56.4M |
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 | $5.31B | $4.84B | -$1.05B | $6.27B | $6.44B | $4.49B | $3.24B | $3.26B | $2.42B | $2.44B | $2.12B | $2.21B | $1.73B | $2.03B | $1.33B | $854M | $877M | $1.53B | $1.75B | $1.53B | $1.65B | $1.56B | $1.06B | $1.3B | $973.64M | $698.49M | $778.73M | $651.74M | $408.4M | $343.3M | $227.3M | $109.6M | $75.6M | $50.1M | $30.8M | $22.9M | $25.7M |
| Depreciation & Amortization | $837M | $979M | $1.22B | $1.37B | $1.38B | $1.61B | $630M | $555M | $550M | $555M | $461M | $424M | $421M | $391M | $363M | $382M | $339M | $298M | $283M | $292M | $303M | $270M | $207.79M | $158.98M | $236.19M | $192.72M | $199.89M | $151.91M | $98.8M | $64.5M | $25.2M | $0 | $11.9M | $10.3M | $6.2M | $6.3M | $6.4M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6M | $3M | -$39M | $823M | $419M | $185M | $0 | $0 | $0 | $0 | $0 | $16M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $353M | $165M | $141M | $132M | $115M | $106M | $102M | $96M | $97M | $98M | $79M | $62M | $75M | $70M | $58M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $590M | $869M | $921M | $0 | $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 | $186M | $263M | -$4M | -$812M | $346M | $572M | $689M | -$3.39B | $4.25B | -$824M | $503M | $305M | $475M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.85B | -$8.15B | $271M | $4.99B | $655M | -$97M | -$3.18B | $359M | $718M | -$416M | -$553M | $44M | $2.49B | -$1.23B | -$823M | -$2.97B | -$949M | -$2.44B | -$1.56B | -$607M | -$577M | -$356M | $691.45M | -$331.12M | -$245.56M | -$444.39M | -$97M | -$17.42M | -$91.3M | -$94.5M | $92.9M | $0 | -$16.6M | -$18.3M | -$1.9M | -$9.4M | $8.7M |
| Total Working Capital Change | -$2.85B | -$8.15B | $271M | $4.99B | $655M | -$97M | -$3.18B | $359M | $718M | -$230M | -$290M | $40M | $1.67B | -$297M | $618M | -$1.36B | -$4.34B | $1.8B | -$2.38B | -$104M | -$272M | $119M | $691.45M | -$331.12M | -$245.56M | -$444.39M | -$97M | -$17.42M | -$91.3M | -$94.5M | $92.9M | $0 | -$16.6M | -$18.3M | -$1.9M | -$9.4M | $8.7M |
| Other Non-Cash Items | $2.44B | $4.5B | $8.19B | -$1.54B | -$584M | $1.08B | $666M | $37M | $820M | $239M | $728M | $477M | $564M | $1.08B | $1.68B | $2.94B | $2.57B | $1.65B | $1.4B | -$1.01B | $7M | $926M | $1.84B | -$314.41M | -$870.34M | -$146.99M | $1.1B | -$545.38M | -$87.5M | $93.6M | -$56.2M | $333.9M | -$46.5M | $27.4M | $16.7M | $23.9M | $9.9M |
| Net Cash from Operating | $5.74B | $2.16B | $8.63B | $11.08B | $7.89B | $7.44B | $1.52B | $4.35B | $4.63B | $3.12B | $3.13B | $3.21B | $5.34B | $3.7B | $4.28B | $2.9B | -$493M | $5.36B | $1.11B | $767M | $1.71B | $2.89B | $3.81B | $816.46M | $93.92M | $299.82M | $1.98B | $240.86M | $328.4M | $406.9M | $289.2M | $443.5M | $24.4M | $69.5M | $51.8M | $43.7M | $50.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$564M | -$442M | -$815M | -$224M | -$363M | $0 | $0 | $0 | $0 | $0 | -$145M | -$224M | -$428M | -$174M | -$219M | -$256M | -$250M | -$198M | -$220M | -$213.22M | -$183.96M | -$189.96M | -$170.47M | -$156.27M | -$140.89M | -$112M | -$71.1M | -$62.3M | $0 | -$31.9M | -$15.6M | -$8.6M | -$10.3M | -$11.4M |
| Acquisitions | $0 | $12.17B | -$17M | -$4.67B | -$1.64B | -$2.44B | $6.26B | -$296M | $0 | -$726M | $1.05B | $1.02B | $516M | $675M | -$86M | -$839M | $4.47B | $311M | -$141M | $38M | -$124M | -$58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$14.47B | -$44.74B | -$4.23B | -$12.38B | -$70.78B | -$72.81B | -$42.65B | -$4.72B | -$16.36B | -$15.16B | -$15.26B | -$7.71B | -$13.86B | -$12.08B | -$21.5B | -$26.6B | -$21.92B | -$36.23B | -$8.99B | -$5.08B | -$5.82B | -$7.85B | -$12.89B | -$9.11B | -$4.81B | -$6.72B | -$5.98B | -$5.26B | -$4.64B | -$2.92B | -$3.4B | $0 | -$1.05B | -$721.8M | -$728M | -$910.5M | -$907.1M |
| Sales of Investments | $22.92B | $46.32B | $13.96B | $20.75B | $34.12B | $29.9B | $44.08B | $6.5B | $12.31B | $17.52B | $15.16B | $7.09B | $11.29B | $10.23B | $9.11B | $37.38B | $24.99B | $25.58B | $8.1B | $4.4B | $4.64B | $6.38B | $17.82B | $9.16B | $4.87B | $6.85B | $4.97B | $5.21B | $3.82B | $3.54B | $3.31B | $0 | $681.6M | $369.8M | $570.7M | $789.6M | $803.5M |
| Other Investing Activities | -$26.21B | $4.84B | $13.14B | -$33.11B | $6.68B | $2.51B | $886M | -$6.08B | -$1.36B | -$2.62B | -$2.81B | -$4.42B | -$2.15B | -$5.73B | -$5.3B | -$3.54B | -$163M | -$7.76B | -$6.18B | -$6.4B | -$7.25B | -$5.43B | -$3.45B | -$1.14B | -$916M | -$4.68B | -$4.1B | -$2.04B | -$1.54B | -$2.02B | -$903.9M | -$847.8M | -$215M | -$159.6M | -$224.6M | -$166.5M | -$139.8M |
| Net Cash from Investing | -$17.76B | $18.6B | $22.86B | -$29.97B | -$32.06B | -$43.65B | $8.35B | -$4.96B | -$5.41B | -$976M | -$1.85B | -$4.01B | -$4.21B | -$7.05B | -$18.01B | $5.98B | $7.23B | -$18.32B | -$7.46B | -$7.29B | -$8.74B | -$7.17B | $1.27B | -$1.28B | -$1.05B | -$4.72B | -$5.26B | -$2.23B | -$2.47B | -$1.47B | -$1.06B | -$847.8M | -$611.6M | -$527.2M | -$390.5M | -$297.7M | -$254.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$6.67B | $4B | $4.08B | -$8.48B | $3.23B | $1.63B | $2.18B | -$236M | -$1.43B | $1.97B | $161M | -$1.6B | -$2.53B | $2.79B | $180M | -$164M | -$9M | $1.43B | -$2.12B | -$2.38B | -$1.67B | -$439M | $2.84B | -$1.56B | -$3.02B | -$2.29B | -$613.55M | -$1.38B | -$1.59B | -$667.1M | -$473.9M | - | -$31.7M | -$9M | $5.2M | $12.5M | $6.8M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $3.45B | $1.68B | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $22M | $110M | $2.73B | $160M | $64M | $91M | $79.72M | $79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.5B | -$1.75B | $0 | -$250M | -$3.03B | -$500M | -$1.73B | -$1.21B | -$1.61B | -$520M | $0 | $0 | -$27M | $0 | $0 | $0 | $0 | $0 | -$254M | -$936M | -$486M | -$441M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.67B | -$2.77B | -$2.77B | -$2.66B | -$2.48B | -$2.42B | -$1.31B | -$1.2B | -$1B | -$925M | -$789M | -$666M | -$765M | -$531M | -$446M | -$415M | -$727M | -$1.02B | -$962M | -$863M | -$801M | -$739M | -$628.12M | -$521.88M | -$433.57M | -$374.6M | -$324.28M | -$246.36M | -$170.1M | -$127.8M | -$107.9M | $0 | -$24.1M | -$16.3M | -$10.4M | -$9.3M | -$8M |
| Other Financing Activities | $9.8B | -$7.11B | -$16.46B | -$3.28B | $35.51B | $49.55B | $2.74B | $3.61B | -$2.72B | $4.83B | $2.18B | $304M | -$5.35B | $4.72B | $17.93B | -$9B | -$5.55B | $11.75B | $5.79B | $5.76B | $6.46B | $5.09B | -$1.66B | $2.29B | -$391.34M | $3.41B | $343.18M | $1.32B | $608M | $801M | $874M | $316.6M | $198.4M | $297.1M | $448.5M | $180.7M | $177.4M |
| Net Cash from Financing | $8.63B | -$11.64B | -$22.27B | $20.02B | $25.59B | $36.02B | $5.35B | $1.5B | -$549M | -$1.88B | $104M | $965M | -$1.97B | $2.8B | $15.22B | -$9.14B | -$6.83B | $12.59B | $6.75B | $6.43B | $6.93B | $4.43B | -$4.63B | $602.03M | $1.08B | $4.15B | $3.31B | $1.98B | $2.31B | $1.08B | $812.7M | $316.6M | $546.8M | $514.6M | $354M | $198.9M | $234.3M |
| 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 | $0 | $404.3M | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.39B | $9.12B | $9.22B | $1.13B | $1.43B | -$197M | $15.22B | $888M | -$1.32B | $257M | $1.39B | $160M | -$874M | -$537M | $1.49B | -$264M | -$91M | -$377M | $405M | -$85M | -$107M | $142M | $449.75M | $139.99M | $125.6M | -$266.14M | $30.25M | -$14.06M | $162.3M | -$1.01B | -$889.5M | $316.6M | -$291.6M | -$198.1M | -$182.8M | -$237.9M | -$207.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.74B | $2.16B | $8.63B | $11.08B | $7.89B | $7.44B | $1.52B | $4.35B | $4.63B | $3.12B | $3.13B | $3.21B | $5.31B | $3.71B | $4.28B | $2.9B | -$493M | $5.31B | $1.11B | $767M | $1.71B | $2.89B | $3.81B | $816.46M | $93.92M | $299.82M | $1.98B | $240.86M | $328.4M | $406.9M | $289.2M | $443.5M | $24.4M | $69.5M | $51.8M | $43.7M | $50.7M |
| Capital Expenditure | $0 | $0 | $0 | -$564M | -$442M | -$815M | -$224M | -$363M | $0 | $0 | $0 | $0 | $0 | -$145M | -$224M | -$428M | -$174M | -$219M | -$256M | -$250M | -$198M | -$220M | -$213.22M | -$183.96M | -$189.96M | -$170.47M | -$156.27M | -$140.89M | -$112M | -$71.1M | -$62.3M | $0 | -$31.9M | -$15.6M | -$8.6M | -$10.3M | -$11.4M |
| Free Cash Flow | $5.74B | $2.16B | $8.63B | $10.52B | $7.45B | $6.62B | $1.3B | $3.99B | $4.63B | $3.12B | $3.13B | $3.21B | $5.31B | $3.57B | $4.05B | $2.47B | -$667M | $5.13B | $856M | $517M | $1.51B | $2.67B | $3.59B | $632.5M | -$96.04M | $129.35M | $1.83B | $99.97M | $216.4M | $335.8M | $226.9M | $443.5M | -$7.5M | $53.9M | $43.2M | $33.4M | $39.3M |
| Cash at Beginning | $39.77B | $30.64B | $21.42B | $20.3B | $18.87B | $19.07B | $3.84B | $2.96B | $4.28B | $4.17B | $2.33B | $2.17B | $3.04B | $3.58B | $2.09B | $2.65B | $2.74B | $3.12B | $2.71B | $2.8B | $2.9B | $2.76B | $2.37B | $2.23B | $2.11B | $2.37B | $2.34B | $1.81B | $1.26B | $1.01B | $889.5M | $362.3M | $291.6M | $198.1M | $182.8M | $237.9M | $207.7M |
| Cash at End | $36.38B | $39.77B | $30.64B | $21.42B | $20.3B | $18.87B | $19.07B | $3.84B | $2.96B | $4.42B | $3.71B | $2.33B | $2.17B | $3.04B | $3.58B | $2.38B | $2.65B | $2.74B | $3.12B | $2.71B | $2.8B | $2.9B | $2.82B | $2.37B | $2.23B | $2.11B | $2.37B | $1.8B | $1.42B | $1.05B | $1B | $678.9M | $838.4M | $712.7M | $536.8M | $436.8M | $442M |