UNILEVER PLC (UL)
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.
Sector: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Industry: Household & Personal Products
Unilever PLC
NYSE:ULConsumer Defensive · Household & Personal Products
-0.66%$65.80
Mkt Cap$141.69B
Float2.15B
O/S2.15B
Inst Own11.8%
SI0.2%
Div Yield3.36%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$56.5B
Net Income$10.59B
Total Assets$78.81B
Free Cash Flow$7.76B
Debt & Equity
Debt 66%
Equity 34%
Total Debt$33.11B
Total Equity$17.37B
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
2-year cumulative
1:1.125
Nasdaq bars a compliance period at 1:250
- 1:1.1Reverse splitDec 9, 20251.1 shares → 1
- 1.8:1Forward splitMay 25, 20061 share → 1.8
Balance Sheet Details
Assets$78.81B
Liabilities$59.14B
Accounts Receivable$8.58B
Accounts Payable$18.94B
Inventory$4.52B
PP&E (Net)$10.06B
Goodwill$19.8B
Intangible Assets$19.07B
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 | $56.5B | $67.98B | $66.68B | $67.21B | $58.67B | $56.75B | $58.16B | $57.04B | $60.1B | $58.98B | $59.6B | $54.19B | $55.71B | $57.42B | $51.99B | $49.52B | $44.55B | $45.34B | $44.96B | $44.35B | $42.96B | $43.15B | $33.32B | $52.06B | $58.41B | $84.05B | $48.55B | $42.9B | $50.05B | $51.6B | $42.49B | $42.31B | $41.33B | $34.68B | $36.23B | $35.8B | $30.84B | $29.55B | $26.65B | $26.5B |
| YoY Growth | -16.9% | 1.9% | -0.8% | 14.5% | 3.4% | -2.4% | 2.0% | -5.1% | 1.9% | -1.0% | 10.0% | -2.7% | -3.0% | 10.5% | 5.0% | 11.1% | -1.7% | 0.8% | 1.4% | 3.2% | -0.4% | 29.5% | -36.0% | -10.9% | -30.5% | 73.1% | 13.2% | -14.3% | -3.0% | 21.4% | 0.4% | 2.4% | 19.1% | -4.3% | 1.2% | 16.1% | 4.4% | 10.9% | 0.5% | - |
| Cost of Revenue | $29.98B | $0 | $38.52B | $40.17B | $33.85B | $32.09B | $32.56B | $32.11B | $34.11B | $33.82B | $34.47B | $31.76B | $32.52B | $34.35B | $31.25B | $25.79B | $23.02B | $23.88B | $23B | $22.48B | $21.86B | $22.37B | $22.29B | $24.53B | $51.85B | $71.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $56.5B | $67.98B | $28.17B | $27.04B | $24.82B | $24.66B | $25.6B | $24.93B | $25.99B | $25.16B | $25.13B | $22.43B | $23.19B | $23.07B | $20.74B | $23.73B | $21.53B | $21.46B | $21.96B | $21.87B | $21.1B | $20.78B | $11.03B | $27.53B | $6.56B | $12.65B | $48.55B | $42.9B | $50.05B | $51.6B | $42.49B | $42.31B | $41.33B | $34.68B | $36.23B | $35.8B | $30.84B | $29.55B | $26.65B | $26.5B |
| Gross Margin | 100.0% | 100.0% | 42.2% | 40.2% | 42.3% | 43.5% | 44.0% | 43.7% | 43.2% | 42.7% | 42.2% | 41.4% | 41.6% | 40.2% | 39.9% | 47.9% | 48.3% | 47.3% | 48.8% | 49.3% | 49.1% | 48.2% | 33.1% | 52.9% | 11.2% | 15.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $1.06B | $1.02B | $947.62M | $895.04M | $939.79M | $1.01B | $1.01B | $1.09B | $1.12B | $1.07B | $1.16B | $1.12B | $0 | $1.04B | $996.85M | $0 | $0 | $0 | $1.04B | $0 | $0 | $0 | $0 | $2.1B | $1.11B | $880.4M | $918.02M | $923.65M | $788.75M | $774.51M | $768.28M | $647.36M | $666.29M | $642.55M | $567.17M | $573.1M | $531.3M | $471.56M |
| Selling, General, and Administrative | $15.24B | $79.43M | $16.93B | $16.16B | $14.05B | $13.29B | $13.56B | $13.36B | $14.46B | $15.44B | $15.74B | $12.54B | $13.77B | $15.25B | $13.54B | $13.12B | $10.59B | $13.44B | $16.09B | $15.82B | $10.16B | $17.51B | $17.89B | $21.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$46.99M | $57.38B | -$745.12M | -$2.17B | $86.15M | $1.18B | $1.35B | -$3.58B | $500.1M | -$105.17M | -$135.37M | -$105.17M | $0 | $7.83M | -$79.43M | $2.45B | $4.32B | -$306.55M | -$427.38M | -$322.21M | -$123.07M | -$212.57M | $808.89M | $1.09B | -$680.23M | $424.64M | $42.01B | $37.47B | $48.46B | $46.49B | $38B | $37.87B | $37.09B | $30.96B | $35.49B | $35.12B | $30.16B | $28.91B | $26.11B | $25.92B |
| Total Operating Expenses | $15.2B | $57.46B | $17.25B | $15.01B | $15.08B | $15.37B | $15.85B | $10.79B | $15.97B | $16.43B | $16.72B | $13.5B | $14.81B | $15.25B | $13.46B | $16.64B | $15.91B | $39.79B | $39.62B | $38.52B | $37.89B | $37.52B | $28.96B | $44.45B | -$680.23M | $2.52B | $43.11B | $38.35B | $49.38B | $47.41B | $38.79B | $38.65B | $37.86B | $31.61B | $36.16B | $35.76B | $30.73B | $29.48B | $26.65B | $26.39B |
| Operating Income (EBIT) | $10.11B | $10.52B | $10.92B | $12.03B | $9.74B | $9.29B | $9.74B | $14.14B | $10.02B | $8.73B | $8.41B | $8.93B | $8.26B | $7.82B | $7.2B | $7.09B | $5.62B | $8.02B | $5.87B | $6.05B | $5.68B | $4.74B | $4.26B | $5.49B | $5.88B | $5.83B | $5.1B | $4.68B | $3.73B | $3.84B | $3.41B | $3.6B | $2.87B | $2.97B | $3.57B | $3.59B | $3.32B | $2.98B | $2.47B | $2.2B |
| Operating Margin | 17.9% | 15.5% | 16.4% | 17.9% | 16.6% | 16.4% | 16.8% | 24.8% | 16.7% | 14.8% | 14.1% | 16.5% | 14.8% | 13.6% | 13.8% | 14.3% | 12.6% | 17.7% | 13.1% | 13.6% | 13.2% | 11.0% | 12.8% | 10.5% | 10.1% | 6.9% | 10.5% | 10.9% | 7.4% | 7.4% | 8.0% | 8.5% | 7.0% | 8.6% | 9.9% | 10.0% | 10.8% | 10.1% | 9.3% | 8.3% |
| Interest Expense | $1.1B | $1.25B | $1.2B | $882.73M | $557.16M | $786.52M | $853.64M | $817.84M | $632.12M | $635.48M | $613.1M | $539.26M | $551.57M | $589.61M | $594.08M | $549.33M | $563.88M | $566.11M | $615.34M | $660.09M | $830.15M | $867.07M | $853.64M | $1.15B | $1.84B | $1.8B | $530.6M | $408.53M | $573.34M | $598.83M | $528.53M | $504.93M | $554.7M | $499.91M | $699.14M | $744.91M | $630.69M | $403.93M | $334.88M | $326.23M |
| Interest Income | $427.71M | $490.03M | $494.51M | $314.38M | $164.46M | $259.56M | $250.61M | $151.04M | $582.89M | $394.94M | $354.66M | $362.49M | $425.14M | $152.16M | $102.93M | $86.15M | $83.91M | $278.58M | $341.23M | $189.08M | $144.33M | $162.23M | $0 | $0 | $0 | $682.26M | $514.41M | $574.8M | $450.61M | $212.44M | $184.72M | $192.56M | $312.95M | $292.08M | $267.45M | $212.61M | $251.07M | $184.7M | $288.19M | $247.38M |
| Other Income (Expense) | -$383.75M | -$594.08M | -$468.78M | -$467.66M | -$163.34M | -$343.47M | -$468.78M | -$312.15M | -$929.72M | -$371.44M | -$330.05M | -$373.68M | -$302.08M | -$496.75M | -$210.33M | -$231.59M | -$116.36M | -$42.51M | -$68.25M | -$645.55M | -$624.29M | -$590.73M | -$1.33B | -$1.63B | -$1.83B | -$2.79B | $44.97M | $54.47M | $3.79B | $247.84M | -$279.1M | -$203.97M | -$14.83M | -$119.36M | $2.74B | $2.76B | $2.46B | $2.45B | -$334.88M | $1.66B |
| Income Before Tax (EBT) | $9.73B | $9.92B | $10.45B | $11.57B | $9.57B | $8.95B | $9.27B | $13.83B | $9.09B | $8.36B | $8.08B | $8.55B | $7.96B | $7.48B | $6.99B | $6.86B | $5.5B | $7.98B | $5.8B | $5.4B | $5.05B | $4.14B | $3.43B | $4.37B | $4.05B | $4.81B | $5.14B | $4.88B | $7.93B | $4.09B | $3.13B | $3.4B | $2.86B | $2.85B | $2.8B | $2.81B | $2.58B | $2.51B | $2.14B | $1.77B |
| Income Tax Expense | $2.78B | $2.8B | $2.46B | $2.31B | $2.16B | $2.15B | $2.53B | $2.88B | $1.87B | $2.15B | $2.19B | $2.38B | $2.07B | $1.94B | $1.81B | $1.72B | $1.41B | $2.06B | $1.26B | $1.28B | $1.32B | $906.23M | $1.16B | $1.73B | $1.73B | $2.48B | $1.62B | $1.61B | $2.17B | $1.49B | $1.05B | $1.09B | $860.24M | $963.31M | $911.85M | $965.4M | $987.63M | $999.47M | $859.74M | $683.37M |
| Net Income | $10.59B | $6.43B | $7.26B | $8.55B | $6.77B | $6.24B | $6.29B | $10.48B | $6.74B | $5.8B | $5.49B | $5.79B | $5.42B | $5.01B | $4.76B | $4.75B | $3.77B | $5.62B | $4.35B | $5.31B | $4.21B | $3.08B | $2.07B | $2.3B | $2.06B | $1.95B | $3.28B | $3.12B | $5.6B | $2.48B | $1.99B | $2.22B | $1.92B | $1.81B | $1.8B | $1.44B | $1.5B | $1.44B | $1.26B | $1.03B |
| Net Income Margin | 18.7% | 9.5% | 10.9% | 12.7% | 11.5% | 11.0% | 10.8% | 18.4% | 11.2% | 9.8% | 9.2% | 10.7% | 9.7% | 8.7% | 9.2% | 9.6% | 8.5% | 12.4% | 9.7% | 12.0% | 9.8% | 7.1% | 6.2% | 4.4% | 3.5% | 2.3% | 6.8% | 7.3% | 11.2% | 4.8% | 4.7% | 5.3% | 4.7% | 5.2% | 5.0% | 4.0% | 4.9% | 4.9% | 4.7% | 3.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.68 | 2.29 | 2.56 | 3.00 | 2.33 | 2.12 | 2.14 | 3.48 | 2.14 | 1.83 | 1.73 | 1.79 | 1.71 | 1.58 | 1.51 | 1.51 | 1.21 | 1.79 | 1.35 | 1.65 | 2.78 | 94.36 | 94.07 | 0.69 | 0.60 | 0.36 | 0.93 | 0.87 | 1.46 | 0.74 | 0.59 | 0.66 | 0.57 | 0.54 | 0.54 | 0.43 | 0.45 | 0.43 | 0.38 | 0.31 |
| Diluted EPS | 2.59 | 2.29 | 2.56 | 2.99 | 2.32 | 2.12 | 2.14 | 3.48 | 2.14 | 1.82 | 1.72 | 1.79 | 1.66 | 1.54 | 1.46 | 1.46 | 1.17 | 1.73 | 1.31 | 1.60 | 2.78 | 90.62 | 91.31 | 0.67 | 0.60 | 0.36 | 0.91 | 0.85 | 1.43 | 0.74 | 0.59 | 0.66 | 0.57 | 0.54 | 0.54 | 0.43 | 0.45 | 0.43 | 0.38 | 0.31 |
| Weighted Average OS | 2.18B | 2.51B | 2.53B | 2.56B | 2.61B | 2.63B | 2.63B | 2.69B | 2.81B | 2.85B | 2.85B | 2.88B | 2.92B | 2.83B | 2.82B | 2.81B | 2.80B | 2.81B | 2.87B | 2.88B | 1.35B | 2.89B | 2.91B | 2.93B | 2.95B | 2.97B | 3.14B | 3.61B | 3.35B | 3.02B | 3.02B | 3.02B | 3.02B | 3.01B | 2.99B | 2.99B | 2.99B | 2.99B | 2.98B | 2.99B |
| EBITDA | $12.35B | $13.97B | $13.07B | $12.58B | $12.74B | $12.73B | $13.29B | $12.68B | $12.24B | $10.26B | $9.81B | $10.08B | $9.55B | $9.23B | $8.73B | $8.51B | $7.19B | $9.66B | $6.95B | $7.16B | $7.25B | $6.97B | $9.78B | $6.27B | $9.08B | $5.94B | $7.01B | $6.16B | $3.8B | $6B | $4.73B | $4.95B | $4.41B | $4.13B | $4.32B | $4.27B | $3.81B | $3.5B | $3.02B | $2.71B |
| EBITDA Margin | 21.9% | 20.6% | 19.6% | 18.7% | 21.7% | 22.4% | 22.9% | 22.2% | 20.4% | 17.4% | 16.5% | 18.6% | 17.1% | 16.1% | 16.8% | 17.2% | 16.1% | 21.3% | 15.5% | 16.2% | 16.9% | 16.2% | 29.4% | 12.1% | 15.5% | 7.1% | 14.4% | 14.4% | 7.6% | 11.6% | 11.1% | 11.7% | 10.7% | 11.9% | 11.9% | 11.9% | 12.3% | 11.8% | 11.3% | 10.2% |
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 | $4.41B | $6.86B | $4.65B | $4.84B | $3.82B | $6.21B | $4.68B | $3.61B | $3.71B | $3.78B | $2.58B | $2.41B | $2.56B | $2.76B | $3.9B | $2.59B | $2.96B | $2.87B | $1.23B | $1.16B | $1.71B | $1.78B | $2.65B | $3.24B | $2.08B | $4.62B | $4.47B | $6.09B | $5.62B | $2.02B | $1.5B | $1.38B | $888.42M | $1.54B | $983.8M | $937.05M | $542.97M | $718.1M | $771.19M | $1.91B |
| Short-Term Investments | $1.25B | $1.67B | $2.18B | $1.34B | $1.21B | $837.98M | $1.01B | $977.83M | $861.48M | $670.16M | $377.04M | $750.71M | $850.29M | $256.21M | $352.42M | $0 | $0 | $707.08M | $241.66M | $305.43M | $374.8M | $1.13B | $0 | $0 | $491.15M | $1.17B | $1.65B | $5.51B | $4.22B | $577.28M | $512.35M | $745.98M | $849.85M | $506.93M | $553.68M | $379.54M | $264.68M | $1.72B | $871.01M | $3.1B |
| Cash and Short-Term Investments | $5.66B | $8.54B | $6.83B | $6.18B | $5.03B | $7.05B | $5.7B | $4.59B | $4.57B | $4.45B | $2.95B | $3.16B | $3.41B | $3.01B | $4.25B | $2.59B | $2.96B | $3.57B | $1.47B | $1.47B | $2.09B | $2.91B | $2.65B | $3.24B | $2.57B | $5.78B | $6.12B | $11.61B | $9.84B | $2.6B | $2.01B | $2.12B | $1.74B | $2.05B | $1.54B | $1.32B | $807.65M | $2.44B | $1.64B | $5.01B |
| Accounts Receivable | $8.58B | $5.72B | $5.52B | $5.08B | $5B | $3.84B | $7.49B | $7.78B | $5.84B | $5.94B | $5.68B | $5.83B | $5.4B | -$1.48B | -$1.24B | $5.94B | $4.05B | $4.32B | $4.69B | $0 | $4.61B | $6.3M | -$4.36B | $6.19B | $0 | $0 | $8.15B | $112.26M | $0 | $6.6B | $0 | $6.08B | $0 | $5.1B | $5.51B | $0 | $5.2B | $4.41B | $3.89B | $3.51B |
| Inventory | $4.52B | $5.79B | $5.73B | $6.64B | $5.24B | $4.99B | $4.66B | $4.81B | $4.43B | $4.79B | $4.85B | $4.66B | $4.4B | $4.96B | $5.15B | $4.82B | $4B | $4.35B | $4.36B | $4.25B | $4.59B | $4.2B | $3.31B | $5.03B | $5.98B | $9.57B | $5.73B | $5.31B | $5.23B | $6.01B | $5.79B | $5.34B | $5.12B | $4.67B | $4.53B | $4.7B | $4.9B | $4.54B | $3.99B | $3.93B |
| Other Current Assets | $319.84M | $1.42B | $1.94B | $11.88B | $3.65B | $8.14B | $8.49B | $8.13B | $8.94B | $6.63B | $6.39B | $6.53B | $5.75B | $5.42B | $5.32B | $6B | $4.45B | $4.15B | $5B | $139.85M | $242.78M | $4.25B | $5.95B | $1.45B | $8.04B | $9.1B | $0 | $7.09B | $5.36B | $0 | $5.95B | $0 | $5.91B | $0 | $0 | $5.16B | $0 | $0 | $0 | $0 |
| Total Current Assets | $19.09B | $21.47B | $20.03B | $21.43B | $19.47B | $18.08B | $18.38B | $17.32B | $19B | $15.53B | $14.19B | $13.81B | $13.56B | $13.59B | $15.99B | $13.97B | $12.1B | $12.5B | $10.93B | $10.61B | $12.22B | $11.74B | $10.61B | $15.61B | $16.59B | $35.64B | $20.44B | $24.44B | $22.81B | $15.66B | $14.16B | $13.98B | $13.18B | $12.2B | $11.57B | $11.18B | $10.91B | $11.4B | $9.52B | $12.45B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.06B | $13.06B | $11.97B | $12.05B | $11.58B | $11.81B | $13.49B | $11.58B | $11.65B | $13.06B | $12.37B | $11.72B | $10.45B | $10.57B | $9.82B | $8.79B | $7.43B | $6.66B | $7.03B | $7.02B | $7.26B | $6.92B | $5.43B | $9.07B | $10.34B | $17.38B | $9.86B | $9.15B | $10.1B | $12.21B | $11.75B | $11.64B | $11.33B | $9.94B | $9.3B | $8.71B | $8.22B | $7.23B | $6.22B | $5.42B |
| Goodwill | $19.8B | $24.96B | $23.62B | $24.18B | $22.75B | $21.19B | $20.21B | $19.4B | $18.89B | $19.72B | $18.14B | $16.38B | $15.57B | $16.36B | $16.67B | $14.74B | $13.94B | $13.05B | $13.7B | $13.9B | $14.5B | $0 | $15.03B | $0 | $146.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $19.07B | $20.8B | $20.54B | $21.12B | $20.43B | $17.9B | $14.5B | $13.6B | $12.89B | $10.97B | $9.9B | $8.43B | $7.82B | $7.94B | $7.85B | $5.71B | $5.13B | $4.95B | $5.05B | $5.35B | $5.7B | $19.03B | $4.75B | $22.65B | $27.93B | $46.75B | $719.46M | $316.69M | $0 | $6.6B | $0 | $6.08B | $0 | $5.1B | $5.51B | $0 | $5.2B | $4.41B | $3.89B | $3.51B |
| Long-Term Investments | $3.43B | $0 | $0 | -$327.81M | -$101.81M | $5.59M | -$36.92M | -$259.56M | $210.33M | $302.08M | $381.51M | $123.07M | -$183.48M | $241.66M | -$989.02M | $526.95M | $0 | -$550.45M | $2.42B | -$40.28M | -$280.82M | $2.29M | $0 | $0 | $497.87M | $1.44B | $37.77M | $34.84M | $21.86M | $30.79M | $48.54M | $139.78M | $179.46M | $190.98M | $175.18M | $144.89M | $134.61M | $150.18M | $140.07M | $3.24B |
| Deferred Tax Assets | $1.28B | $1.43B | $1.25B | $1.17B | $1.64B | $1.65B | $1.49B | $1.25B | $1.21B | $1.51B | $1.33B | $1.44B | $1.21B | $1.25B | $471.01M | $679.11M | $825.67M | $1.19B | $1.12B | $1.42B | $1.91B | $1.67B | $0 | $0 | $491.15M | $4.62B | $4.47B | $6.09B | $5.62B | $2.02B | $1.5B | $1.38B | $888.42M | $1.54B | $983.8M | $937.05M | $542.97M | $718.1M | $771.19M | $1.91B |
| Other Long-Term Assets | $6.08B | $7.5B | $6.8B | $7.44B | $8.26B | $5.06B | $4.46B | $3.64B | $3.6B | $2.03B | $2.2B | $1.83B | $2.49B | $1.71B | $3.35B | $1.65B | $1.99B | $2.62B | $1.48B | $3.21B | $2.88B | $1.89B | $0 | $0 | $3.25B | -$4.02B | -$4.35B | -$5.96B | -$5.62B | -$2.02B | -$1.5B | -$1.38B | -$888.42M | -$1.54B | -$983.8M | -$937.05M | -$542.97M | -$718.1M | -$771.19M | -$1.91B |
| Total Long-Term Assets | $59.72B | $67.75B | $64.17B | $65.63B | $64.55B | $57.62B | $54.12B | $49.2B | $48.45B | $47.6B | $44.32B | $39.92B | $37.36B | $38.06B | $37.17B | $32.09B | $29.32B | $27.93B | $30.8B | $30.86B | $31.97B | $29.5B | $19.45B | $31.71B | $42.66B | $66.18B | $10.74B | $9.64B | $10.27B | $12.42B | $11.94B | $11.91B | $11.65B | $10.33B | $9.67B | $9.07B | $8.58B | $7.59B | $6.58B | $8.88B |
| 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 | -$139.78M | $0 | $0 | $0 | $0 | -$131.58M | $0 | $0 | -$134.51M |
| Total Assets | $78.81B | $89.22B | $84.2B | $87.07B | $84.02B | $75.7B | $72.5B | $66.52B | $67.45B | $63.13B | $58.51B | $53.73B | $50.92B | $51.65B | $53.16B | $46.06B | $41.41B | $40.44B | $41.73B | $41.48B | $44.19B | $41.24B | $30.06B | $47.32B | $59.25B | $101.82B | $31.18B | $34.08B | $33.08B | $28.08B | $26.1B | $25.74B | $24.83B | $22.52B | $21.24B | $20.26B | $19.36B | $18.99B | $16.1B | $21.19B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $18.94B | $11.48B | $11.59B | $12.42B | $9.95B | $9.37B | $10.28B | $10.2B | $9.19B | $9.61B | $9.28B | $8.54B | $7.83B | $7.93B | $7.57B | $6.75B | $4.46B | $8.75B | $4.13B | $8.77B | $9.21B | $8.4B | $4.14B | $4.94B | $13.35B | $13.08B | $4.53B | $3.88B | $9.31B | $4.34B | $4.25B | $4.26B | $4.05B | $3.62B | $3.47B | $3.25B | $3.06B | $2.84B | $2.22B | $2.03B |
| Short-Term Debt | $2.89B | $6.58B | $5.11B | $5.85B | $7.49B | $4.37B | $4.55B | $3.3B | $8.61B | $5.89B | $4.86B | $5.61B | $3.95B | $2.85B | $6.4B | $2.21B | $2.55B | $5.42B | $4.66B | $4.99B | $6.65B | $5.77B | $8.3B | $10.65B | $12.62B | $18.66B | $3.28B | $2.59B | $1.58B | $1.9B | $1.6B | $1.69B | $1.97B | $1.4B | $1.26B | $1.56B | $2B | $1.79B | $565.11M | $3.42B |
| Current Income Tax Payable | $0 | $1.38B | $951.54M | $981.19M | $1.53B | $1.62B | $1B | $1.62B | $1.22B | $944.27M | $1.89B | $1.21B | $1.4B | $1.73B | $1.26B | $714.91M | $544.86M | $421.79M | $441.93M | $647.79M | $619.82M | $0 | $0 | $0 | $0 | $1.81B | $712.26M | $722.06M | $618.74M | $394.09M | $314.15M | $290.98M | $744.55M | $713.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $3.15B | $0 | $1.66B | $0 | $1.97B | -$6.1B | $0 | -$6.13B | -$5.83B | $102.93M | $17.9M | -$1.38B | -$1.53B | -$4.42B | $0 | $0 | -$4.67B | -$2.63B | -$12.08B | -$14.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $785.06M | $7.53B | $6.85B | $7.01B | -$1.93B | $408.36M | $4B | $4.78B | $5.2B | $4.89B | $4.85B | $4.58B | $4.61B | $4.38B | $4.28B | $4.53B | $4.39B | $846.93M | $4.42B | $1.13B | $749.6M | $1.7B | -$4.28B | -$2.57B | $0 | $18.37B | $2.34B | $13.62B | $0 | $1.86B | $1.67B | $1.71B | $1.63B | $1.47B | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $24.23B | $28.23B | $26.3B | $28.45B | $27.72B | $23.04B | $23.47B | $22.12B | $25.93B | $23B | $22.4B | $21.98B | $19.45B | $17.69B | $20.06B | $15.22B | $12.98B | $15.44B | $15.17B | $15.53B | $17.22B | $15.87B | $8.16B | $13.03B | $25.97B | $50.1B | $13.57B | $20.09B | $10.92B | $10.95B | $10.13B | $10.23B | $10.64B | $9.33B | $8.81B | $8.53B | $8.87B | $7.99B | $6.15B | $11.28B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $28.74B | $26.06B | $25.32B | $24.39B | $23.86B | $23.6B | $24.41B | $23.78B | $17.91B | $12.23B | $10.54B | $7.46B | $7.98B | $8.14B | $8.5B | $7.78B | $8.61B | $7.12B | $6.13B | $4.9B | $7.22B | $7.71B | $9.45B | $12.24B | $0 | $23.08B | $2.07B | $2.55B | $2.91B | $3.31B | $2.96B | $2.95B | $2.18B | $2.36B | $2.64B | $2.77B | $2.26B | $1.58B | $1.42B | $1.28B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $3.53B | $3.95B | $3.88B | -$6.58B | $4.08B | $5.62B | $5.15B | $5.62B | $4.48B | $6.08B | $6.45B | -$3.79B | -$4.05B | $4.98B | $4.5B | $7.74B | $2.91B | $1.52B | -$3.8B | -$2.96B | $0 | $14.03B | $4.32B | $2.43B | $427.07M | $1.58B | $1.69B | $1.82B | $2.49B | $2.1B | $1.64B | $1.67B | $2.36B | $2B | $302.68M | $3.31B |
| Long-Term Deferred Tax Liabilities | $4.03B | $4.86B | $4.47B | $4.89B | $5.07B | $3.54B | $2.88B | $2.15B | $2.14B | $2.31B | $1.95B | $1.72B | $1.71B | $1.56B | $1.26B | $984.54M | $854.76M | $883.85M | $1.36B | $1.12B | $1.04B | $882.73M | $834.17M | $564.01M | $0 | $1.86B | $1.42B | $1.52B | $2.25B | $1.35B | $1.21B | $1.18B | $1.34B | $553.27M | $445.76M | $368.52M | $443.15M | $1.05B | $1.06B | $861.17M |
| Other Long-Term Liabilities | $667.64M | $3.54B | $3.7B | $3.86B | $307.67M | $262.92M | $0 | $2.96B | $5.24B | $6.45B | $305.43M | $6.41B | $5B | $383.75M | $6.43B | $4.99B | $4.95B | $407.24M | $228.24M | $6.86B | $5.98B | $6.71B | $6.58B | $15.55B | $24.49B | -$2.78B | $473.04M | $1.72B | $3.54B | $2.38B | $2.06B | $1.87B | $824.64M | $1.07B | $1.6B | $1.73B | $727.49M | $207.14M | $1.63B | $1.76B |
| Total Long-Term Liabilities | $34.92B | $35.76B | $34.68B | $34.34B | $34.2B | $32.91B | $33.5B | $30.65B | $25.42B | $21.14B | $18.12B | $15.8B | $14.9B | $16.37B | $16.4B | $13.97B | $14.41B | $13.39B | $12.22B | $12.88B | $17.16B | $16.83B | $16.87B | $28.35B | $24.49B | $36.19B | $8.29B | $8.22B | $9.16B | $8.62B | $7.91B | $7.82B | $6.84B | $6.09B | $6.33B | $6.53B | $5.79B | $4.83B | $4.42B | $3.91B |
| 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 | $59.14B | $63.99B | $60.98B | $62.79B | $61.92B | $55.94B | $56.97B | $52.77B | $51.35B | $44.13B | $40.52B | $37.78B | $34.34B | $34.07B | $36.46B | $29.19B | $27.39B | $28.83B | $27.39B | $28.42B | $34.39B | $32.7B | $25.03B | $41.38B | $50.46B | $86.3B | $21.86B | $28.31B | $20.09B | $19.57B | $18.04B | $18.04B | $17.49B | $15.42B | $15.13B | $15.07B | $14.66B | $12.83B | $10.56B | $15.19B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $89.02B | $88.44B | $90.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145.26M | $144.8M | $146.07M | $0 | $503.91M | $145.69M | $134.59M | $134.51M | $138.55M | $144.27M | $139.78M | $136.45M | $134.81M | $129.82M | $129.14M | $131.58M | $134.64M | $136.85M | $134.51M |
| Common Stock | $95.06M | $98.45M | $98.45M | $102.93M | $102.93M | $102.93M | $469.9M | $519.12M | $541.5M | $541.5M | $541.5M | $541.5M | $541.5M | $541.5M | $541.5M | $541.5M | $541.5M | $541.5M | $541.5M | $541.5M | $9.35B | $8.13B | $572.1M | $573.61M | $718.27M | $628.47M | $169.07M | $148.85M | $158.05M | $144.7M | $126.74M | $134.08M | $139.42M | $130.6M | $145.46M | $146.46M | $140.66M | $160.54M | $149.73M | $143.79M |
| Retained Earnings | $49.46B | $55.63B | $52.64B | $56.22B | $52.3B | $25.23B | $20.38B | $29.39B | $29.81B | $25.93B | $25.31B | $23B | $22.9B | $23.19B | $22.01B | $21.56B | $19.41B | $17.69B | $16.96B | $14.24B | $11.2B | $6.82B | $6.91B | $6.47B | $7.41B | $12.62B | $7.32B | $5.16B | $12.18B | $7.62B | $7.18B | $7B | $6.36B | $5.83B | $4.86B | $3.96B | $3.6B | $5B | $4.36B | $5.32B |
| Comprehensive Income & Other | -$82.04B | $0 | $0 | -$89.02B | -$88.44B | -$90.45B | -$5.45B | -$5.64B | -$4.95B | -$3.67B | -$3.9B | -$3.82B | -$3.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.24B | -$5.61B | -$1.92B | -$1.32B | $0 | -$16.48B | -$8.21B | -$7.77B | -$7.83B | -$8.51B | -$7.93B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$32.19B | -$33.36B | -$32.49B | -$35.05B | -$33.26B | -$8.25B | -$6.09B | -$16.96B | -$15.11B | -$8.18B | -$8.57B | -$8.27B | -$7.39B | -$6.78B | -$6.56B | -$5.9B | -$6.45B | -$7.1B | -$3.65B | -$2.21B | -$11.2B | -$6.82B | -$2.8B | -$1.79B | -$73.84M | $673.76M | $1.05B | -$139.34M | $1 | $67.73M | $125.39M | $156.9M | $335.2M | $337.02M | $322.2M | $307.1M | $287.36M | $253.75M | $259.21M | $264.38M |
| Total Equity | $17.37B | $22.36B | $20.25B | $21.28B | $19.14B | $17.08B | $14.76B | $12.95B | $15.25B | $18.3B | $17.27B | $15.27B | $16.05B | $16.96B | $15.99B | $16.21B | $13.5B | $11.13B | $13.86B | $12.56B | $9.35B | $8.13B | $4.69B | $5.25B | $8.05B | $13.93B | $8.53B | $5.17B | $12.33B | $7.84B | $7.43B | $7.29B | $6.84B | $6.3B | $5.33B | $4.41B | $4.03B | $5.41B | $4.77B | $5.73B |
| Minority Interest | $2.3B | $2.87B | $2.98B | $3B | $2.95B | $2.67B | $776.45M | $805.54M | $848.05M | $700.37M | $719.39M | $684.71M | $526.95M | $623.17M | $702.61M | $663.45M | $526.95M | $474.37M | $483.32M | $494.51M | $452M | $408.36M | $347.95M | $692.07M | $742.88M | $1.09B | $647.51M | $456.04M | $524.59M | $528.02M | $484.04M | $410.79M | $367.83M | $665.61M | $650.65M | $650.42M | $670.01M | $616.25M | $629.51M | $269.02M |
| Total Liabilities and Equity | $76.51B | $86.35B | $81.23B | $84.07B | $81.06B | $73.02B | $71.73B | $65.71B | $66.6B | $62.43B | $57.79B | $53.05B | $50.39B | $51.03B | $52.45B | $45.39B | $40.89B | $39.96B | $41.25B | $40.98B | $43.74B | $40.83B | $29.71B | $46.63B | $58.51B | $100.22B | $30.39B | $33.49B | $32.42B | $27.41B | $25.48B | $25.33B | $24.33B | $21.72B | $20.46B | $19.48B | $18.69B | $18.24B | $15.33B | $20.92B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $33.11B | $34.3B | $31.99B | $31.82B | $33.2B | $29.95B | $31.61B | $27.84B | $27.33B | $18.57B | $15.62B | $14.23B | $12.87B | $11.22B | $14.9B | $10.67B | $11.16B | $12.54B | $10.8B | $9.88B | $13.87B | $13.48B | $13.89B | $23.96B | $12.62B | $52.54B | $5.35B | $5.15B | $4.49B | $5.2B | $4.56B | $4.64B | $4.15B | $3.77B | $3.9B | $4.33B | $4.26B | $3.37B | $1.99B | $4.7B |
| Net Debt | $28.7B | $27.43B | $27.34B | $26.98B | $29.38B | $23.74B | $26.93B | $24.23B | $23.62B | $14.78B | $13.05B | $11.83B | $10.31B | $8.46B | $11.01B | $8.08B | $8.2B | $9.67B | $9.57B | $8.72B | $12.16B | $11.7B | $11.24B | $20.71B | $10.54B | $47.92B | $886.73M | -$945.33M | -$1.13B | $3.18B | $3.06B | $3.26B | $3.27B | $2.23B | $2.92B | $3.39B | $3.71B | $2.65B | $1.22B | $2.79B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $10.59B | $6.43B | $7.26B | $8.55B | $6.77B | $6.24B | $6.29B | $10.48B | $6.74B | $5.8B | $5.49B | $5.79B | $5.42B | $5.54B | $5.17B | $5.14B | $4.09B | $8.02B | $5.87B | $6.05B | $5.68B | $4.74B | $4.26B | $5.49B | $2.06B | $5.83B | $5.1B | $4.68B | $4.01B | $4.42B | $3.41B | $3.6B | $2.87B | $2.98B | $3.12B |
| Depreciation & Amortization | $1.51B | $1.38B | $1.75B | $1.94B | $1.95B | $2.26B | $2.2B | $2.25B | $1.72B | $1.64B | $1.53B | $1.26B | $1.29B | $1.34B | $1.15B | $1.11B | $1.15B | $1.12B | $1.06B | $1.1B | $1.43B | $3.2B | $2.28B | $2.89B | $3.18B | $3.45B | $1.33B | $988.08M | $1.24B | $1.31B | $1.07B | $1.04B | $1B | $782.17M | $819.57M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $328.99M | $0 | $0 | $0 | $0 | $0 | $0 | -$778.68M | -$653.38M | -$550.45M | -$1.37B | -$5.26B | -$3.62B | -$5B | -$3.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $285.29M | $326.69M | $237.19M | $198.03M | $180.13M | $120.83M | $168.94M | $219.28M | $317.74M | $221.52M | $167.82M | $210.33M | $270.75M | $171.18M | $117.47M | $161.11M | $218.17M | $139.85M | $132.02M | $134.26M | $214.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$2.82B | -$236.07M | $859.24M | -$2.07B | -$343.47M | $1.26B | -$497.87M | -$1.45B | -$566.11M | $158.87M | $2.24M | $91.74M | -$1.03B | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$301.98M | -$212.57M | $380.39M | -$1.56B | -$512.41M | -$656.74M | $350.18M | -$526.95M | -$116.36M | $212.57M | -$144.33M | -$52.58M | $187.96M | -$10.07M | -$245.02M | -$641.07M | $529.19M | -$385.99M | -$372.56M | -$174.53M | -$171.18M | $245.94M | -$119.93M | -$109.82M | -$198.03M | $733.21M | $21.58M | -$452.87M | $131.15M | $78.51M | -$520.44M | -$243.91M | -$186.88M | -$178.34M | -$7.82M |
| Accounts Payable | $3.24B | $0 | $0 | $0 | $821.07M | $0 | $142.49M | $0 | $0 | $0 | $0 | $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 | $0 | $0 | -$328.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $929.72M | $46.99M | $830.15M | $1.37B | $136.49M | $564.99M | $271.87M | $387.1M | $362.31M | -$103.94M | $616.25M | $447.52M | $962.52M | $354.33M | $15.83M | $205.13M | -$180.11M | $190.11M | $315.22M | -$66.74M | $412.85M | $578.7M |
| Total Working Capital Change | $124.66M | -$448.64M | $910.7M | -$3.64B | -$34.82M | $601.91M | -$147.68M | -$1.98B | -$682.47M | $371.44M | -$142.09M | $39.16M | -$837.98M | $919.65M | -$198.03M | $189.08M | $1.9B | -$249.49M | $192.43M | $97.34M | $215.93M | $608.26M | -$223.87M | $506.44M | $249.49M | $1.7B | $375.92M | -$437.04M | $336.27M | -$101.6M | -$330.33M | $71.32M | -$253.62M | $234.51M | $570.88M |
| Other Non-Cash Items | -$3.18B | $2.96B | $390.22M | $1.1B | $70.48M | $909.58M | $231.53M | -$2.78B | $720.51M | -$146.56M | $1.15B | -$1.09B | $903.99M | $458.71M | $510.17M | $87.27M | $458.71M | $16.78M | $88.39M | $1.99B | $634.36M | -$2.34B | -$1.59B | -$3.55B | -$1.59B | -$5.9B | -$10.26B | -$2.82B | -$2.78B | -$2.32B | -$1.9B | -$2.35B | -$1.25B | -$1.94B | -$2.14B |
| Net Cash from Operating | $9.34B | $10.65B | $10.55B | $8.15B | $8.94B | $10.13B | $9.07B | $8.19B | $8.82B | $7.88B | $8.2B | $6.2B | $7.04B | $7.65B | $6.1B | $6.14B | $6.46B | $3.79B | $3.72B | $4.37B | $4.87B | $6.21B | $4.72B | $5.33B | $3.9B | $5.08B | -$3.45B | $2.41B | $2.79B | $3.31B | $2.25B | $2.37B | $2.37B | $2.05B | $2.38B |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.71B | -$1.55B | -$1.68B | -$1.63B | -$1.24B | -$965.52M | -$1.47B | -$1.49B | -$1.69B | -$2.02B | -$2.09B | -$2.12B | -$2B | -$2.66B | -$2.35B | -$2.03B | -$1.53B | -$1.23B | -$1.1B | -$1.04B | -$909.58M | -$1.09B | -$1.16B | -$1.45B | -$1.52B | -$2.4B | -$1.56B | -$1.41B | -$1.61B | -$1.8B | -$1.64B | -$2.04B | -$2.04B | -$1.56B | -$1.65B |
| Acquisitions | -$1.55B | -$821.2M | -$299.84M | -$1.1B | -$2.34B | -$1.55B | -$1.26B | -$1.49B | -$5.48B | -$1.94B | -$2.12B | -$350.18M | -$158.87M | $126.42M | -$1.92B | -$403.89M | -$155.51M | $2.53B | -$55.94M | $1.99B | $877.14M | -$44.57M | -$292.27M | -$63.97M | $3.89B | -$48.36B | -$431.68M | $357.86M | $6.89B | -$1.34B | -$842.69M | -$704.62M | -$794.98M | $161.49M | -$195.51M |
| Purchases of Investments | -$210.63M | $0 | -$996.85M | $0 | -$435.21M | $0 | -$264.12M | $0 | $0 | $0 | $0 | $0 | $0 | -$101.81M | -$1.3B | -$95.1M | -$106.29M | -$140.97M | -$55.94M | -$100.69M | -$55.94M | $1.27B | $0 | -$75.7M | $0 | -$325.56M | -$312.96M | -$156.76M | -$38.67M | -$64.66M | -$55.28M | -$2.85M | $218.03M | $147.45M | -$6.26M |
| Sales of Investments | $256.84M | $0 | $69.37M | $0 | $156.67M | $681.35M | $63.71M | $0 | $0 | $0 | $0 | $0 | $0 | $1.22B | $199.15M | $168.94M | $250.61M | $52.58M | $36.92M | $68.25M | $92.86M | $51.17M | $0 | $1.59B | $0 | $22.65M | $12.59M | $82.34M | $11.77M | $206.28M | $1.35M | $165.46M | $121.62M | $1.4M | $115.74M |
| Other Investing Activities | -$276.31M | $1.67B | $341.23M | $5.47B | $222.61M | $179.01M | $425.29M | $8.18B | $588.49M | $388.22M | $251.73M | $2.09B | $863.71M | $571.71M | $373.68M | $1.06B | $129.78M | $366.97M | $477.73M | $381.51M | $571.71M | -$322.21M | $627.03M | -$2.48B | $1.24B | $5.19B | $6.8B | -$2.12B | -$7.3B | -$451.05M | $463.81M | $14.26M | -$203.19M | -$57.57M | -$164.23M |
| Net Cash from Investing | -$3.49B | -$699.25M | -$2.57B | $2.74B | -$3.63B | -$1.66B | -$2.5B | $5.2B | -$6.58B | -$3.57B | -$3.96B | -$381.51M | -$1.3B | -$844.69M | -$5B | -$1.3B | -$1.41B | $1.58B | -$697.01M | $1.29B | $576.18M | -$134.26M | -$824.56M | -$2.48B | $3.61B | -$45.88B | $4.52B | -$3.25B | -$2.05B | -$3.45B | -$2.07B | -$2.56B | -$2.7B | -$1.3B | -$1.91B |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$785.56M | -$51.46M | -$1.19B | $1.32B | -$1.34B | $514.65M | -$1.12B | -$4.48B | -$6.99B | -$1.73B | -$1.45B | $146.56M | -$1.03B | $2.38B | -$2.81B | $1.46B | $1.73B | -$5.08B | -$4.79B | $3.59B | $925.25M | $6.72B | $3.25B | $2.91B | - | -$40.49B | $178.07M | -$25.34M | $850.77M | -$431.03M | $126.74M | -$674.66M | $189.85M | $311.74M | $222.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.85M | $53.7M | $33.56M | -$138.73M | $115.24M | $115.24M | $494.51M | $109.64M | $0 | $9.08M | $0 | $9.6M | $0 | $0 | $5.4M | $19M | $50.44M | $21.55M | $22.92M | $44.22M | $60.81M | $18.26M | $18.77M |
| Common Stock Repurchases | -$1.62B | -$1.69B | -$1.69B | -$1.69B | -$3.38B | $0 | -$224.88M | -$7.02B | -$5.84B | -$287.53M | -$308.79M | -$522.48M | $0 | $0 | $0 | -$138.73M | $0 | -$1.68B | -$1.68B | $0 | -$1.43B | -$371.44M | -$8.88M | $0 | $0 | -$31.14M | $0 | $0 | $0 | $0 | $0 | -$402.23M | $0 | $0 | $0 |
| Dividends Paid | -$4.79B | -$4.83B | -$4.88B | -$4.84B | -$5.02B | -$4.79B | -$4.71B | -$4.55B | -$4.38B | -$4.04B | -$3.73B | -$3.57B | -$3.35B | -$3.02B | -$2.78B | -$2.6B | -$2.36B | -$2.33B | -$2.44B | -$2.91B | -$2.02B | -$1.92B | -$1.33B | -$1.77B | -$1.59B | -$1.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $393.34M | -$1.3B | -$2.04B | -$2.09B | -$284.18M | -$2B | -$1.62B | -$1.95B | -$1.54B | -$1.13B | -$1.08B | -$1.95B | -$4.14B | -$1.09B | -$1.01B | -$354.66M | -$844.69M | -$3.6B | -$3.3B | $393.82M | -$303.19M | -$944.27M | -$634.6M | -$663.17M | -$5.7B | $1.53B | $0 | -$3.42B | -$8.09B | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$7.62B | -$7.77B | -$8.05B | -$9.95B | -$6.6B | -$6.49B | -$5.22B | -$13.55B | -$2.26B | -$3.44B | -$3.39B | -$5.81B | -$6.03B | -$7.41B | $459.83M | -$5.16B | -$4.81B | -$2.96B | -$2.75B | -$6.68B | -$5.39B | -$6.64B | -$2.26B | -$2.8B | -$7.29B | $40.46B | -$172.67M | $44.34M | -$800.33M | $452.59M | -$103.82M | $316.65M | -$129.04M | -$293.49M | -$203.33M |
| Forex Effect | -$557.16M | -$53.7M | -$133.14M | -$7.83M | $318.86M | -$463.18M | -$200.27M | $80.55M | -$10.07M | $317.74M | -$605.27M | -$163.34M | $93.98M | -$246.14M | -$429.62M | -$165.58M | -$193.55M | -$779.8M | -$59.3M | $392.7M | -$210.33M | $547.09M | -$2.59B | $374.37M | $0 | -$418.98M | $170.87M | $64.92M | -$99.2M | -$212.44M | $0 | $305.24M | -$87.51M | $61.79M | -$21.9M |
| Net Change in Cash | -$2.33B | $2.13B | -$201.38M | $937.55M | -$977.96M | $1.52B | $1.15B | -$88.39M | -$32.45M | $1.2B | $243.9M | -$149.92M | -$193.55M | -$851.41M | $1.13B | -$482.2M | $41.4M | $1.63B | $213.69M | -$620.93M | -$157.75M | -$24.61M | -$4.65B | $5.44B | $217.05M | -$755.86M | $1.07B | -$731.56M | -$153M | $107.76M | $78.2M | $423.63M | -$547.29M | $516.76M | $248.69M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.34B | $10.65B | $10.55B | $8.15B | $8.94B | $10.13B | $9.07B | $8.19B | $8.82B | $7.88B | $8.2B | $6.2B | $7.04B | $7.65B | $6.1B | $6.14B | $6.46B | $3.79B | $3.72B | $4.37B | $4.87B | $6.21B | $4.72B | $5.33B | $3.9B | $5.08B | -$3.45B | $2.41B | $2.79B | $3.31B | $2.25B | $2.37B | $2.37B | $2.05B | $2.38B |
| Capital Expenditure | -$1.59B | -$1.94B | -$1.68B | -$1.63B | -$1.24B | -$965.52M | -$1.47B | -$1.49B | -$1.69B | -$2.02B | -$2.09B | -$2.12B | -$2B | -$2.66B | -$2.35B | -$2.03B | -$1.53B | -$1.23B | -$1.1B | -$1.04B | -$909.58M | -$1.09B | -$1.16B | -$1.45B | -$1.52B | -$2.4B | -$1.56B | -$1.41B | -$1.61B | -$1.8B | -$1.64B | -$2.04B | -$2.04B | -$1.56B | -$1.65B |
| Free Cash Flow | $7.76B | $8.71B | $8.87B | $6.52B | $7.7B | $9.17B | $7.6B | $6.7B | $7.13B | $5.87B | $6.11B | $4.08B | $5.04B | $4.99B | $3.75B | $4.11B | $4.93B | $2.56B | $2.62B | $3.33B | $3.96B | $5.11B | $3.56B | $3.88B | $2.38B | $2.68B | -$5B | $999.16M | $1.19B | $1.51B | $614.82M | $329.49M | $327.78M | $495.7M | $724.16M |
| Cash at Beginning | $6.66B | $4.53B | $4.73B | $3.79B | $6.13B | $4.6B | $3.46B | $3.55B | $3.58B | $2.38B | $2.14B | $2.29B | $2.48B | $3.33B | $2.2B | $2.68B | $2.64B | $1.01B | $794.35M | $1.42B | $1.57B | $1.6B | $3.02B | -$24.34B | $1.87B | -$19.97B | $1.77B | $9.74B | $8.41B | $15.39M | -$180.67M | $435.04M | $999.65M | $429.7M | $229.92M |
| Cash at End | $4.33B | $6.66B | $4.53B | $4.73B | $5.15B | $6.13B | $4.6B | $3.46B | $3.55B | $3.58B | $2.38B | $2.14B | $2.29B | $2.48B | $3.33B | $2.2B | $2.68B | $2.64B | $1.01B | $794.35M | $1.42B | $1.57B | -$1.64B | -$18.9B | $2.08B | -$20.73B | $2.84B | $9.01B | $8.26B | $123.15M | -$102.47M | $858.66M | $452.37M | $946.46M | $478.6M |