TRUIST FINANCIAL CORP (TFC-PR)
Truist Financial Corporation, a diversified financial holding company, provides an extensive range of banking and fiduciary services throughout the Southeastern and Mid-Atlantic United States. The enterprise is structured with three core operating segments: Consumer Banking and Wealth Management, Corporate and Commercial Banking, and Insurance Holdings. Clients can access a variety of deposit instruments, including non-interest-bearing and interest-bearing checking accounts, savings accounts, money market deposit accounts, certificates of deposit, and individual retirement accounts. Beyond traditional deposits, Truist offers a broad spectrum of financial solutions such as funding services; asset management; diverse lending options like automobile, bankcard, consumer finance, home equity, and mortgage loans; as well as small business and student lending. The company's comprehensive insurance portfolio covers property and casualty, life, health, employee benefits, workers' compensation, professional liability, surety, and title insurance. Additional services include investment brokerage, advanced mobile and online banking platforms, payment processing, and lease financing. Truist also provides specialized wealth management and private banking services. Its extensive commercial and corporate offerings encompass capital market services, institutional trust administration, international banking, and various commercial finance solutions including insurance premium and general commercial financing, leasing, and merchant services. The firm also manages commercial deposits and treasury operations, government finance, and a wide array of commercial lending products, such as middle-market, floor plan, commercial mortgage, mortgage warehouse, private equity investment, real estate, and supply chain financing. Furthermore, Truist delivers sophisticated corporate and investment banking, retail and wholesale brokerage, securities underwriting, and investment advisory services. As of December 31, 2021, Truist operated a network of 2,517 banking offices. The company, originally known as BB&T Corporation, formally adopted the name Truist Financial Corporation in December 2019. Founded in 1872, its headquarters are located in Charlotte, North Carolina.
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-PR'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 |