UNITEDHEALTH GROUP INC (UNH)
UnitedHealth Group Incorporated (UNH) operates as a comprehensive healthcare enterprise across the United States, structuring its diverse services into four key divisions: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment provides a wide array of health benefit plans and consumer-focused services. These offerings cater to a broad spectrum of clients, including large national corporations, public sector employers, mid-sized and small businesses, and individual consumers. It also delivers specialized health coverage and wellness programs tailored for individuals aged 50 and older, addressing their needs for preventive and acute care, chronic disease management, and other age-specific health issues. This division further encompasses Medicaid plans, children's health insurance, dental benefits, and various hospital and clinical services. Optum Health focuses on delivering direct healthcare solutions and management services. It facilitates access to networks of specialist care providers, offers health management programs, direct care delivery, consumer engagement initiatives, and financial services. Its diverse clientele includes individuals (served directly through care systems), employers, insurance payers, and government organizations. Optum Insight specializes in providing technology, information, and consulting services to the healthcare industry. Its offerings include software and data products, advisory consulting arrangements, and outsourced managed services. Clients span hospital systems, physicians, health plans, governmental bodies, life sciences companies, and other relevant organizations. Finally, Optum Rx handles the company's pharmaceutical care services. This segment manages retail pharmacy networks, provides home prescription delivery, and offers specialty and compounding pharmacy capabilities. Leveraging its purchasing power and clinical expertise, Optum Rx also develops advanced programs related to step therapy, formulary management, medication adherence, and integrated disease and drug therapy management. UnitedHealth Group Incorporated, founded in 1977, has its corporate headquarters located in Minnetonka, Minnesota.
Sector: Hospital & Medical Service Plans
Industry: Medical - Healthcare Plans
UnitedHealth Group Incorporated
NYSE:UNHHealthcare · Medical - Healthcare Plans
-1.62%$418.09
AH Close$418.20+0.03%vs close
AH Close$418.20+0.03%vs close
Mkt Cap$375.28B
Float896.95M
O/S897.59M
Inst Own85.3%
SI1.8%
Div Yield2.17%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$447.57B
Net Income$12.06B
Total Assets$309.58B
Free Cash Flow$16.07B
Debt & Equity
Debt 45%
Equity 55%
Total Debt$78.39B
Total Equity$94.11B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitMay 31, 20051 share → 2
- 2:1Forward splitJun 19, 20031 share → 2
Balance Sheet Details
Assets$309.58B
Liabilities$207.88B
Accounts Receivable$52.72B
Accounts Payable$77.37B
Inventory$0
PP&E (Net)$10.76B
Goodwill$110.5B
Intangible Assets$20.47B
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 | $447.57B | $400.28B | $371.62B | $324.16B | $287.6B | $257.14B | $242.16B | $226.25B | $201.16B | $184.84B | $157.11B | $130.47B | $122.49B | $110.62B | $101.86B | $94.16B | $87.14B | $81.19B | $75.43B | $71.54B | $46.43B | $37.22B | $28.57B | $25.02B | $23.45B | $21.12B | $19.56B | $17.36B | $11.79B | $10.07B | $5.67B | $3.77B | $2.53B | $1.44B | $847.1M | $605.5M | $412M | $433.9M | $435.4M | $212.9M |
| YoY Growth | 11.8% | 7.7% | 14.6% | 12.7% | 11.8% | 6.2% | 7.0% | 12.5% | 8.8% | 17.7% | 20.4% | 6.5% | 10.7% | 8.6% | 8.2% | 8.1% | 7.3% | 7.6% | 5.4% | 54.1% | 24.8% | 30.3% | 14.2% | 6.7% | 11.0% | 8.0% | 12.7% | 47.2% | 17.1% | 77.6% | 50.5% | 49.1% | 75.3% | 70.2% | 39.9% | 47.0% | -5.0% | -0.3% | 104.5% | - |
| Cost of Revenue | $364.65B | $310.88B | $280.66B | $244.54B | $217.94B | $190.14B | $184.56B | $172.4B | $154.15B | $141.45B | $120.08B | $97.04B | $92.13B | $82.75B | $92.27B | $85.23B | $79.79B | $61.84B | $56.2B | $53.91B | $32.73B | $27B | $20.71B | $18.19B | $21.62B | $16.16B | $15.04B | $13.52B | $8.54B | $7.18B | $3.93B | $2.64B | $1.76B | $959.2M | $533.7M | $383.7M | $243.6M | $304.7M | $298.5M | $123.1M |
| Gross Profit | $82.92B | $89.4B | $90.96B | $79.62B | $69.65B | $67B | $57.6B | $53.85B | $47.01B | $43.39B | $37.03B | $33.43B | $30.36B | $27.87B | $9.59B | $8.93B | $7.35B | $19.35B | $19.23B | $16.76B | $12.14B | -$28.64B | $7.85B | $6.83B | $1.83B | $4.97B | $4.52B | $3.83B | $3.25B | $2.89B | $1.74B | $1.13B | $764.7M | $482.6M | $313.4M | $221.8M | $168.4M | $129.2M | $136.9M | $89.8M |
| Gross Margin | 18.5% | 22.3% | 24.5% | 24.6% | 24.2% | 26.1% | 23.8% | 23.8% | 23.4% | 23.5% | 23.6% | 25.6% | 24.8% | 25.2% | 9.4% | 9.5% | 8.4% | 23.8% | 25.5% | 23.4% | 26.1% | -77.0% | 27.5% | 27.3% | 7.8% | 23.5% | 23.1% | 22.1% | 27.6% | 28.7% | 30.7% | 29.9% | 30.3% | 33.5% | 37.0% | 36.6% | 40.9% | 29.8% | 31.4% | 42.2% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.56B | $14.27B | $12.73B | $13.1B | $10.58B | $9.98B | $7.13B | $6.07B | $4.88B | $0 | $3.98B | $0 | $3.34B | $2.96B | $2.36B | $2.16B | $1.03B | $555.65M | $408.5M | $273.8M | $184M | $155.9M | $134.7M | $128.6M | $149.8M | $78M |
| Other | $63.95B | $57.11B | $58.6B | $51.18B | $45.68B | $44.59B | $37.91B | $36.5B | $31.8B | $30.46B | $26B | $23.16B | $20.74B | $18.61B | -$14.43B | -$13.21B | -$11.74B | $981M | $796M | $670M | $133M | -$38.82B | $299M | $4.64B | -$3.71B | $3.77B | $233M | $910M | $146M | $133.17M | $248.25M | $64.08M | $50.3M | $31.1M | $14.3M | $10.6M | $7.8M | $8.3M | $7.8M | $3.5M |
| Total Operating Expenses | $63.95B | $57.11B | $58.6B | $51.18B | $45.68B | $44.59B | $37.91B | $36.5B | $31.8B | $30.46B | $26B | $23.16B | $20.74B | $18.61B | $1.12B | $1.06B | $991M | $14.08B | $11.38B | $10.65B | $7.27B | -$32.74B | $5.17B | $4.64B | $265M | $3.77B | $3.58B | $3.87B | $2.51B | $2.3B | $1.28B | $619.73M | $458.8M | $304.9M | $198.3M | $166.5M | $142.5M | $136.9M | $157.6M | $81.5M |
| Operating Income (EBIT) | $18.96B | $32.29B | $32.36B | $28.43B | $23.97B | $22.41B | $19.68B | $17.34B | $15.21B | $12.93B | $11.02B | $10.27B | $9.62B | $9.25B | $8.46B | $7.86B | $6.36B | $5.26B | $7.85B | $6.98B | $5.08B | $4.1B | $2.67B | $2.19B | $1.57B | $1.2B | $943M | -$42M | $742M | $596.41M | $460.79M | $506.05M | $305.9M | $177.7M | $115.1M | $55.3M | $25.9M | -$7.7M | -$20.7M | $8.3M |
| Operating Margin | 4.2% | 8.1% | 8.7% | 8.8% | 8.3% | 8.7% | 8.1% | 7.7% | 7.6% | 7.0% | 7.0% | 7.9% | 7.9% | 8.4% | 8.3% | 8.4% | 7.3% | 6.5% | 10.4% | 9.8% | 10.9% | 11.0% | 9.4% | 8.7% | 6.7% | 5.7% | 4.8% | -0.2% | 6.3% | 5.9% | 8.1% | 13.4% | 12.1% | 12.3% | 13.6% | 9.1% | 6.3% | -1.8% | -4.8% | 3.9% |
| Interest Expense | $4B | $3.91B | $3.25B | $2.09B | $1.66B | $1.66B | $1.7B | $1.4B | $1.19B | $1.07B | $790M | $618M | $708M | $632M | $505M | $481M | $551M | $639M | $544M | $456M | $241M | $128M | $95M | $90M | $94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$4.27B | -$12.22B | -$3.25B | -$2.09B | -$1.66B | -$1.66B | -$1.7B | -$1.4B | -$1.19B | -$1.07B | -$790M | -$618M | -$708M | -$632M | -$505M | -$481M | -$551M | -$639M | -$544M | -$456M | -$241M | -$128M | $169M | -$90M | -$94M | -$45M | -$49M | -$4M | $0 | -$15.56M | -$771K | -$38.1M | -$1.5M | -$1.7M | -$1.6M | -$3.8M | -$4.4M | -$27.1M | $1.6M | $4.2M |
| Income Before Tax (EBT) | $14.7B | $20.07B | $29.11B | $26.34B | $22.31B | $20.74B | $17.98B | $15.94B | $14.02B | $11.86B | $10.23B | $9.66B | $8.91B | $8.62B | $7.96B | $7.38B | $5.81B | $4.62B | $7.3B | $6.53B | $4.84B | $3.97B | $2.84B | $2.1B | $1.47B | $1.16B | $894M | -$46M | $742M | $580.85M | $460.01M | $467.94M | $304.4M | $176M | $113.5M | $51.5M | $21.5M | -$34.8M | -$19.1M | $12.5M |
| Income Tax Expense | $1.89B | $4.83B | $5.97B | $5.7B | $4.58B | $4.97B | $3.74B | $3.56B | $3.2B | $4.79B | $4.36B | $4.04B | $3.24B | $3.1B | $2.82B | $2.75B | $1.99B | $1.65B | $2.65B | $2.37B | $1.76B | $1.39B | $1.01B | $744M | $559M | $419M | $326M | $120M | $282M | $224.6M | $170.21M | $177.82M | $109.8M | $61.8M | $38.7M | $17.6M | $7.8M | $2M | -$3.3M | $6.2M |
| Net Income | $12.06B | $14.4B | $22.38B | $20.12B | $17.29B | $15.4B | $13.84B | $11.99B | $10.56B | $7.02B | $5.81B | $5.62B | $5.63B | $5.53B | $5.14B | $4.63B | $3.82B | $2.98B | $4.65B | $4.16B | $3.08B | $2.59B | $1.66B | $1.35B | $913M | $736M | $568M | -$166M | $460M | $355.64M | $285.96M | $1.67B | $194.6M | $114.2M | $74.8M | $33.9M | $13.7M | -$36.8M | -$15.8M | $6.3M |
| Net Income Margin | 2.7% | 3.6% | 6.0% | 6.2% | 6.0% | 6.0% | 5.7% | 5.3% | 5.2% | 3.8% | 3.7% | 4.3% | 4.6% | 5.0% | 5.0% | 4.9% | 4.4% | 3.7% | 6.2% | 5.8% | 6.6% | 7.0% | 5.8% | 5.4% | 3.9% | 3.5% | 2.9% | -1.0% | 3.9% | 3.5% | 5.0% | 44.2% | 7.7% | 7.9% | 8.8% | 5.6% | 3.3% | -8.5% | -3.6% | 3.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 13.23 | 15.64 | 24.12 | 21.54 | 18.33 | 16.28 | 14.55 | 12.45 | 10.95 | 7.37 | 6.10 | 5.78 | 5.59 | 5.38 | 4.81 | 4.14 | 3.27 | 2.45 | 3.55 | 3.09 | 2.44 | 1.93 | 1.40 | 1.12 | 0.73 | 0.57 | 0.41 | -0.14 | 0.29 | 0.22 | 0.20 | 1.19 | 0.16 | 0.11 | 0.07 | 0.04 | 0.02 | -0.07 | -0.03 | 0.01 |
| Diluted EPS | 13.23 | 15.51 | 23.86 | 21.18 | 18.08 | 16.03 | 14.33 | 12.19 | 10.72 | 7.25 | 6.01 | 5.70 | 5.50 | 5.28 | 4.73 | 4.10 | 3.24 | 2.40 | 3.42 | 2.97 | 2.31 | 1.83 | 1.34 | 1.07 | 0.70 | 0.55 | 0.40 | -0.14 | 0.28 | 0.22 | 0.20 | 1.19 | 0.16 | 0.11 | 0.07 | 0.04 | 0.02 | -0.07 | -0.03 | 0.01 |
| Weighted Average OS | 910.00M | 929.00M | 928.00M | 934.00M | 943.00M | 946.00M | 951.00M | 963.00M | 964.00M | 952.00M | 953.00M | 972.00M | 1.01B | 1.03B | 1.07B | 1.12B | 1.17B | 1.21B | 1.31B | 1.34B | 1.26B | 1.25B | 1.18B | 1.21B | 1.25B | 1.30B | 1.39B | 1.52B | 1.50B | 1.49B | 1.42B | 1.40B | 1.26B | 1.09B | 997.33M | 847.50M | 685.00M | 507.59M | 486.15M | 420.00M |
| EBITDA | $23.06B | $28.08B | $36.33B | $31.84B | $27.07B | $25.3B | $22.41B | $19.77B | $17.45B | $14.98B | $12.71B | $11.75B | $11B | $10.56B | $9.59B | $8.93B | $7.35B | $6.24B | $8.64B | $7.65B | $5.53B | $4.47B | $30B | $2.44B | $1.83B | $1.45B | $38.41B | $868M | $888M | $744.54M | $709.04M | $606.07M | $356.1M | $208.8M | $129.4M | $65.9M | $33.7M | $600K | -$12.9M | $11.8M |
| EBITDA Margin | 5.2% | 7.0% | 9.8% | 9.8% | 9.4% | 9.8% | 9.3% | 8.7% | 8.7% | 8.1% | 8.1% | 9.0% | 9.0% | 9.5% | 9.4% | 9.5% | 8.4% | 7.7% | 11.5% | 10.7% | 11.9% | 12.0% | 105.0% | 9.8% | 7.8% | 6.9% | 196.4% | 5.0% | 7.5% | 7.4% | 12.5% | 16.1% | 14.1% | 14.5% | 15.3% | 10.9% | 8.2% | 0.1% | -3.0% | 5.5% |
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 | $24.36B | $25.31B | $25.43B | $23.36B | $21.38B | $16.92B | $10.98B | $10.87B | $11.98B | $10.43B | $10.92B | $7.5B | $7.28B | $8.41B | $9.43B | $9.12B | $9.8B | $7.43B | $8.87B | $10.32B | $5.42B | $3.99B | $2.26B | $1.13B | $1.54B | $1.42B | $1.6B | $1.64B | $750M | $1.04B | $940.11M | $1.52B | $146.4M | $128.7M | $138M | $53.9M | $63.7M | $95.1M | $61.1M | $48.5M |
| Short-Term Investments | $3.76B | $3.8B | $4.2B | $4.55B | $2.53B | $2.86B | $3.26B | $3.46B | $3.51B | $2.85B | $1.99B | $1.74B | $1.94B | $3.03B | $2.58B | $2.07B | $1.24B | $783M | $754M | $620M | $590M | $514M | $486M | $701M | $270M | $200M | $546M | $170M | $506M | $610.57M | $863.82M | $135.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $28.12B | $29.11B | $29.63B | $27.91B | $23.91B | $19.78B | $14.24B | $14.32B | $15.49B | $13.28B | $12.91B | $9.24B | $9.21B | $11.44B | $12.01B | $11.2B | $11.04B | $8.21B | $9.62B | $10.94B | $6.01B | $4.5B | $2.75B | $1.83B | $1.81B | $1.62B | $2.15B | $1.81B | $1.26B | $1.65B | $1.8B | $1.65B | $146.4M | $128.7M | $138M | $53.9M | $63.7M | $95.1M | $61.1M | $48.5M |
| Accounts Receivable | $52.72B | $48.45B | $38.97B | $30.45B | $28.08B | $12.87B | $11.82B | $11.39B | $9.57B | $8.15B | $6.52B | $4.25B | $3.05B | $5.6B | $4.55B | $3.7B | $3.79B | $3.64B | $2.9B | $1.32B | $1.21B | $906M | $745M | $664M | $856M | $867M | $912M | $965M | $768M | $605.8M | $550.31M | $167.37M | $142.7M | $71.1M | $45.2M | $26.2M | $20.5M | $15.4M | $30.4M | $34.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09B | $944M | $986M | $938M | $0 | $561M | $645M | $353M | $269M | $389M | $316M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9.75B | $8.21B | $9.84B | $10.71B | $4.45B | $21.07B | $16.57B | $12.98B | $12.03B | $12.32B | $12.21B | $10.07B | $8.12B | $3.24B | $2.09B | $2.01B | $1.84B | $1.69B | $2.6B | $3.78B | $3.42B | $2.83B | $2.36B | $2.29B | $1.96B | $1.92B | $1.5B | $1.5B | $169M | $486.57M | $512.88M | $86.51M | $142M | $120M | $117.8M | $61.5M | $90.7M | $2.8M | $3.2M | $2.9M |
| Total Current Assets | $90.58B | $85.78B | $78.44B | $69.07B | $61.76B | $53.72B | $42.63B | $38.69B | $37.08B | $33.75B | $31.64B | $23.56B | $20.38B | $21.05B | $20.35B | $18.39B | $18.2B | $14.99B | $15.54B | $16.04B | $10.64B | $8.24B | $6.12B | $5.17B | $4.95B | $4.41B | $4.57B | $4.28B | $2.19B | $2.74B | $2.87B | $1.91B | $431.1M | $319.8M | $301M | $141.6M | $174.9M | $113.3M | $94.7M | $86.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.76B | $10.55B | $11.45B | $10.13B | $8.97B | $8.63B | $8.7B | $8.46B | $7.01B | $5.9B | $4.86B | $4.42B | $4.01B | $3.94B | $2.52B | $2.2B | $946M | $2.18B | $2.12B | $1.89B | $1.65B | $1.14B | $1.03B | $955M | $847M | $303M | $278M | $294M | $364M | $312.98M | $267.65M | $162.6M | $91.2M | $44.4M | $32.5M | $22.9M | $21.4M | $23.5M | $17M | $16.7M |
| Goodwill | $110.5B | $106.73B | $103.73B | $93.35B | $75.8B | $71.34B | $65.66B | $58.91B | $54.56B | $47.58B | $44.45B | $32.94B | $31.6B | $31.29B | $23.98B | $22.75B | $20.73B | $20.09B | $16.85B | $16.82B | $16.21B | $9.47B | $3.51B | $3.36B | $0 | $0 | $0 | $0 | $0 | $0 | $1.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $20.47B | $23.27B | $15.19B | $14.4B | $10.04B | $10.86B | $10.35B | $9.32B | $8.49B | $8.54B | $8.39B | $3.67B | $3.84B | $4.68B | $2.79B | $2.91B | $3.58B | $2.33B | $1.74B | $1.9B | $2.02B | $1.21B | $180M | $122M | $2.81B | $2.91B | $2.86B | $2.52B | $2.28B | $2.14B | $24.7M | $303.61M | $201M | $129M | $58.2M | $23.8M | $10.4M | $10.5M | $76.7M | $74.7M |
| Long-Term Investments | $54.25B | $52.35B | $47.61B | $43.73B | $43.11B | $41.24B | $37.21B | $32.51B | $28.34B | $23.87B | $18.79B | $18.83B | $19.61B | $17.71B | $16.17B | $14.71B | $13.31B | $13.37B | $12.67B | $9.64B | $8.97B | $7.75B | $6.73B | $4.5B | $3.89B | $3.43B | $2.57B | $2.61B | $2.79B | $1.8B | $1.27B | $1.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $2.77B | -$94.81B | -$90.82B | -$84.71B | -$76.69B | $2.18B | $2.76B | $860M | $556M | $430M | $463M | $472M | $403M | $0 | $424M | $386M | $561M | $645M | $353M | $0 | $0 | -$3.89B | -$3.43B | -$2.57B | -$2.61B | -$2.79B | -$1.8B | -$1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $23.01B | $19.59B | $17.3B | $12.26B | $107.33B | $102.33B | $94.05B | $81.02B | $1.39B | $276M | $2.39B | $2.42B | $2.01B | $1.75B | $1.62B | $1.71B | $2.29B | $2.44B | $1.59B | $1.45B | $1.25B | -$277M | $64M | $52M | $3.89B | $3.43B | $2.57B | $2.61B | $2.79B | $1.8B | $1.27B | $0 | $770.7M | $500.4M | $182.3M | $105M | $30.3M | $21.3M | $21.8M | $20.6M |
| Total Long-Term Assets | $219B | $212.5B | $195.28B | $176.64B | $150.45B | $143.57B | $131.25B | $113.53B | $101.97B | $88.93B | $79.74B | $62.83B | $61.5B | $59.83B | $47.54B | $44.67B | $40.84B | $40.83B | $35.35B | $32.28B | $30.73B | $19.64B | $11.51B | $8.99B | $7.54B | $6.65B | $5.71B | $5.42B | $5.43B | $4.26B | $3.29B | $1.58B | $1.06B | $673.8M | $273M | $151.7M | $62.1M | $55.3M | $115.5M | $112M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $309.58B | $298.28B | $273.72B | $245.71B | $212.21B | $197.29B | $173.89B | $152.22B | $139.06B | $122.68B | $111.38B | $86.38B | $81.88B | $80.89B | $67.89B | $63.06B | $59.05B | $55.81B | $50.9B | $48.32B | $41.37B | $27.88B | $17.63B | $14.16B | $12.49B | $11.05B | $10.27B | $9.7B | $7.62B | $7B | $6.16B | $3.49B | $1.49B | $993.6M | $574M | $293.3M | $237M | $168.6M | $210.2M | $198.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $77.37B | $68.56B | $31.96B | $56.77B | $49.13B | $44.37B | $40.7B | $36.6B | $33.05B | $29.75B | $26.32B | $21.29B | $19.03B | $17.99B | $16.65B | $9.22B | $9.36B | $8.66B | $8.33B | $8.08B | $7.26B | $5.54B | $5.73B | $5.2B | $0 | $0 | $0 | $0 | $0 | $73.08M | $79.8M | $66.94M | $54.4M | $42.2M | $20.4M | $13.1M | $11.4M | $0 | $0 | $0 |
| Short-Term Debt | $6.07B | $4.54B | $5.31B | $3.11B | $3.62B | $4.82B | $3.87B | $1.97B | $2.86B | $7.19B | $6.63B | $1.4B | $1.97B | $2.71B | $982M | $2.48B | $2.16B | $1.46B | $1.95B | $1.48B | $3.26B | $673M | $229M | $811M | $684M | $559M | $591M | $459M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.9M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.41B | $3.32B | $3.35B | $3.08B | $2.57B | $2.84B | $2.62B | $2.4B | $2.27B | $1.97B | $2.14B | $1.97B | $1.6B | $1.5B | $1.23B | $1.53B | $1.22B | $0 | $0 | $3.71B | $3.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28.05B | $27.35B | $58.43B | $26.28B | $22.98B | $20.39B | $14.6B | $12.24B | $12.29B | $10.3B | $7.8B | $5.96B | $5.28B | $4.91B | $5.06B | $3.98B | $3.14B | $4.38B | $4.56B | $1.51B | -$465M | $3.01B | $2.81B | $2.37B | $2.14B | $1.7B | $1.38B | $1.15B | $510M | $562.3M | $631.01M | $70.72M | $458.4M | $290.9M | $214.1M | $126.4M | $91.6M | $80.7M | $87.1M | $70.8M |
| Total Current Liabilities | $114.9B | $103.77B | $99.05B | $89.24B | $78.29B | $72.42B | $61.78B | $53.21B | $50.46B | $49.22B | $42.9B | $30.62B | $27.88B | $27.12B | $23.92B | $23.7B | $22.16B | $20.19B | $18.49B | $18.5B | $16.64B | $11.33B | $8.77B | $8.38B | $7.49B | $6.57B | $5.89B | $5.34B | $2.57B | $2.64B | $2.43B | $664.3M | $512.8M | $333.1M | $234.5M | $139.5M | $103M | $80.7M | $97M | $70.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $72.32B | $72.36B | $58.26B | $54.51B | $42.38B | $38.65B | $36.81B | $34.58B | $28.84B | $25.78B | $25.33B | $16.01B | $14.89B | $14.04B | $10.66B | $8.66B | $9.01B | $11.34B | $9.06B | $5.97B | $3.83B | $3.35B | $1.75B | $950M | $900M | $650M | $400M | $249M | $19M | $30.76M | $38.97M | $24.27M | $700K | $400K | $3.4M | $7M | $58.3M | $60M | $52.9M | $52.9M |
| Long-Term Unearned Revenue | $0 | $0 | $3.35B | $0 | -$3.27B | -$3.37B | -$2.99B | -$2.47B | -$2.18B | -$2.76B | $0 | $0 | $0 | $0 | $0 | $2.36B | $2.33B | $1.65B | $0 | $0 | $1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.42B | $3.62B | $3.02B | $2.77B | $3.27B | $3.37B | $2.99B | $2.47B | $2.18B | $2.76B | $3.59B | $2.06B | $1.8B | $2.45B | $2.57B | $2.52B | $1.94B | $1.65B | $1.43B | $1.19B | $1.23B | $814M | $471M | $407M | $204M | $145M | $118M | $72M | $0 | $0 | $0 | $0 | $10M | $500K | $7.6M | $11.6M | $7.5M | $5.2M | $0 | $900K |
| Other Long-Term Liabilities | $18.25B | $15.94B | $11.94B | $12.84B | $15.05B | $15.68B | $13.14B | $8.2B | $7.74B | $7.28B | $4.11B | $3.85B | $3.99B | $3.98B | $2.44B | $0 | $0 | $2.29B | $1.85B | $1.85B | $1.76B | $1.67B | $1.52B | $0 | $0 | $0 | $0 | $0 | $500M | $500M | $500M | $0 | $9.6M | $2.6M | $8.9M | $8.5M | $7.2M | $7.2M | $18.8M | $18.7M |
| Total Long-Term Liabilities | $92.99B | $91.92B | $80.44B | $70.12B | $57.44B | $54.33B | $49.95B | $42.78B | $36.57B | $33.05B | $33.02B | $21.92B | $20.68B | $20.47B | $15.68B | $13.54B | $13.28B | $15.27B | $12.34B | $9.01B | $7B | $5.83B | $3.74B | $1.36B | $1.1B | $795M | $518M | $321M | $519M | $530.76M | $538.97M | $24.27M | $20.3M | $3.5M | $19.9M | $27.1M | $73M | $72.4M | $71.7M | $72.5M |
| Other Liabilities | $0 | $0 | -$4.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $207.88B | $195.69B | $174.8B | $159.36B | $135.73B | $126.75B | $111.73B | $95.99B | $87.03B | $82.27B | $75.92B | $52.54B | $48.56B | $47.59B | $39.6B | $37.24B | $35.44B | $35.03B | $30.84B | $27.51B | $23.64B | $17.16B | $12.51B | $9.74B | $8.6B | $7.37B | $6.41B | $5.66B | $3.09B | $3.17B | $2.97B | $688.58M | $533.1M | $336.6M | $254.4M | $166.6M | $176M | $153.1M | $168.7M | $143.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.05B | $113M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $6M | $6M | $6M | $3M | $3M | $3M | $2M | $2M | $1.85M | $1.75M | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $95.6B | $96.04B | $95.77B | $86.16B | $77.13B | $69.3B | $61.18B | $55.85B | $48.73B | $40.95B | $37.13B | $33.84B | $33.05B | $30.66B | $27.82B | $25.56B | $23.34B | $20.78B | $18.93B | $14.38B | $10.26B | $7.48B | $4.92B | $4.1B | $3.81B | $3.6B | $3.44B | $2.88B | $3.1B | $2.68B | $2.36B | $2.09B | $404.7M | $188.9M | $75.7M | $1.8M | -$31.3M | -$45M | -$8.2M | $7.6M |
| Comprehensive Income & Other | -$2.06B | -$3.39B | -$7.03B | -$8.39B | -$5.38B | -$3.81B | -$3.58B | -$4.16B | -$2.67B | -$2.68B | -$3.33B | -$1.39B | -$908M | $438M | $461M | $252M | $253M | -$52M | $98M | $15M | $33M | $132M | $149M | $148M | $44M | $90M | $165M | $44M | $29M | -$6.99M | $5.2M | -$43.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.5B | -$3.39B | -$7.03B | -$8.39B | -$5.38B | -$3.81B | -$3.57B | -$4.16B | $1.09B | -$2.56B | -$3.41B | -$1.39B | -$908M | $504M | $461M | $252M | $253M | -$14M | $1.12B | $6.42B | $7.46B | $3.23B | $207M | $318M | $83M | $90M | $415M | $1.15B | $1.43B | $1.14B | $827.63M | $708.67M | $554.2M | $466.7M | $243M | $123.9M | $91.6M | $60.5M | $49.7M | $47.3M |
| Total Equity | $94.11B | $92.66B | $88.76B | $77.77B | $71.76B | $65.49B | $57.62B | $51.7B | $49.83B | $38.4B | $33.73B | $32.45B | $32.15B | $31.18B | $28.29B | $25.82B | $23.61B | $20.78B | $20.06B | $20.81B | $17.73B | $10.72B | $5.13B | $4.43B | $3.89B | $3.69B | $3.86B | $4.04B | $4.53B | $3.82B | $3.19B | $2.8B | $958.9M | $655.6M | $318.7M | $125.7M | $60.3M | $15.5M | $41.5M | $54.9M |
| Minority Interest | $7.59B | $9.93B | $10.16B | $8.57B | $4.72B | $5.05B | $4.55B | $4.53B | $2.19B | $2.01B | $1.74B | $1.39B | $1.18B | $2.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.45M | $2M | $1.4M | $900K | $1M | $700K | $0 | $0 | $0 |
| Total Liabilities and Equity | $301.99B | $288.35B | $263.56B | $237.13B | $207.49B | $192.24B | $169.34B | $147.69B | $136.87B | $120.67B | $109.65B | $84.99B | $80.71B | $78.76B | $67.89B | $63.06B | $59.05B | $55.81B | $50.9B | $48.32B | $41.37B | $27.88B | $17.63B | $14.16B | $12.49B | $11.05B | $10.27B | $9.7B | $7.62B | $7B | $6.16B | $3.48B | $1.49B | $992.2M | $573.1M | $292.3M | $236.3M | $168.6M | $210.2M | $198.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $78.39B | $76.9B | $67.44B | $57.62B | $46B | $43.47B | $40.68B | $36.55B | $31.69B | $32.97B | $32.09B | $17.41B | $16.86B | $16.75B | $11.64B | $11.14B | $11.17B | $12.79B | $11.01B | $7.46B | $7.11B | $4.02B | $1.98B | $1.76B | $1.58B | $1.21B | $991M | $708M | $19M | $30.76M | $38.97M | $24.27M | $700K | $400K | $3.4M | $7M | $58.3M | $60M | $62.8M | $52.9M |
| Net Debt | $54.02B | $51.59B | $42.01B | $34.26B | $24.63B | $26.55B | $29.69B | $25.69B | $19.71B | $22.54B | $21.17B | $9.91B | $9.58B | $8.35B | $2.21B | $2.02B | $1.37B | $5.37B | $2.14B | -$2.86B | $1.69B | $32M | -$283M | $631M | $44M | -$210M | -$614M | -$936M | -$731M | -$1.01B | -$901.14M | -$1.49B | -$145.7M | -$128.3M | -$134.6M | -$46.9M | -$5.4M | -$35.1M | $1.7M | $4.4M |
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 | $12.81B | $15.24B | $22.38B | $20.12B | $17.29B | $15.77B | $13.84B | $11.99B | $10.56B | $7.02B | $5.81B | $5.62B | $5.63B | $5.53B | $5.14B | $4.63B | $3.82B | $2.98B | $4.65B | $4.16B | $3.3B | $2.59B | $1.82B | $1.35B | $913M | $736M | $568M | -$166M | $460M | $355.64M | $427.1M | -$1.09B | $194.6M | $114.2M | $74.8M | $33.9M | $13.7M |
| Depreciation & Amortization | $4.36B | $4.1B | $3.97B | $3.4B | $3.1B | $2.89B | $2.72B | $2.43B | $2.25B | $2.06B | $1.69B | $1.48B | $1.38B | $1.31B | $1.12B | $1.06B | $991M | $981M | $796M | $670M | $453M | $374M | $299M | $255M | $265M | $247M | $233M | $185M | $146M | $133.17M | $94.46M | $64.08M | -$50.3M | -$31.1M | -$14.3M | -$10.6M | -$7.8M |
| Deferred Income Tax | -$989M | -$296M | -$245M | -$673M | -$814M | -$60M | $230M | $42M | -$748M | $81M | -$308M | -$415M | $1M | $5M | -$8M | $248M | $7M | -$166M | -$127M | -$267M | $167M | $125M | $91M | $154M | $40M | $73M | $35M | -$184M | $91M | $0 | $0 | $0 | -$7.3M | $3.5M | $800K | $700K | $2.2M |
| Stock-Based Compensation | $971M | $1.02B | $1.06B | $925M | $800M | $679M | $697M | $638M | $597M | $485M | $406M | $364M | $331M | $421M | $401M | $326M | $334M | $305M | $505M | $404M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$1.44B | -$3.11B | -$2.52B | -$1B | -$688M | $162M | -$1.35B | -$1.06B | -$1.36B | -$591M | -$911M | -$317M | -$130M | -$267M | -$16M | $100M | -$219M | -$580M | -$411M | -$83M | -$30M | -$46M | $83M | $7M | $26M | $84M | $41M | -$84M | -$137.43M | -$25.08M | -$24.5M | -$40.3M | -$20.3M | -$16.3M | -$2.4M | -$5.2M |
| Inventory | $0 | $0 | $1.04B | $0 | -$1.03B | -$2.19B | -$1.56B | -$750M | -$630M | -$1.82B | -$793M | -$595M | -$1.06B | -$304M | $174M | $362M | $98M | $741M | -$123M | $3.83B | $6.3B | $3.85B | $3.21B | $3.71B | $2.83B | $2.63B | $1.68B | $1.61B | $363M | -$60.51M | -$514.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $2.46B | $3.52B | $1.96B | $3.86B | $5.5B | $1.95B | $2.36B | $2.21B | $3.34B | $3.23B | $2.13B | $968M | $300M | $523M | -$429M | $523M | -$41M | $606M | $597M | $193M | $322M | $276M | $579M | $619M | $439M | $269M | $744M | $70M | $173.81M | -$56.48M | -$44.4M | $3.2M | $8.9M | $5.2M | $1.4M | $0 |
| Other Working Capital | $2.28B | -$1.83B | $203M | $2.81B | -$310M | $278M | $130M | $38M | $157M | $46M | $237M | $385M | $102M | $28M | -$121M | $84M | -$250M | -$218M | $146M | -$2.45B | -$6B | -$3.09B | -$2.65B | -$3.21B | -$2.54B | -$2.17B | -$1.32B | -$1.06B | -$377M | $96.88M | $433.13M | $94.41M | $92.7M | $51M | $47.7M | $12.9M | $22.4M |
| Total Working Capital Change | $2.28B | -$808M | $1.64B | $2.25B | $1.52B | $2.9B | $683M | $294M | $679M | $183M | $2.08B | $1B | -$306M | -$106M | $309M | $1M | $471M | $263M | $49M | $1.56B | $406M | $1.05B | $788M | $1.17B | $913M | $930M | $706M | $1.33B | -$28M | $72.75M | -$163.12M | $25.51M | $55.6M | $39.6M | $36.6M | $11.9M | $17.2M |
| Other Non-Cash Items | $265M | $4.95B | $258M | $188M | $447M | $0 | $294M | $325M | $265M | -$26M | $55M | $0 | -$35M | $0 | $0 | $0 | $0 | -$122M | $0 | $0 | $0 | $0 | $0 | -$506M | -$287M | -$465M | -$353M | -$98M | $14M | $704K | $75.84M | $1.33B | $86.2M | $62.8M | $29M | $21.6M | $15.8M |
| Net Cash from Operating | $19.7B | $24.2B | $29.07B | $26.21B | $22.34B | $22.17B | $18.46B | $15.71B | $13.6B | $9.79B | $9.74B | $8.05B | $6.99B | $7.16B | $6.97B | $6.27B | $5.63B | $4.24B | $5.88B | $6.53B | $4.33B | $4.13B | $3B | $2.42B | $1.84B | $1.52B | $1.19B | $1.07B | $683M | $562.26M | $434.27M | $326.26M | $278.8M | $189M | $126.9M | $57.5M | $41.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.62B | -$3.5B | -$3.39B | -$2.8B | -$2.45B | -$2.05B | -$2.07B | -$2.06B | -$2.02B | -$1.71B | -$1.56B | -$1.45B | -$1.16B | -$1.07B | -$1.07B | -$878M | -$739M | -$791M | -$871M | -$728M | -$509M | -$350M | -$352M | -$419M | -$425M | -$245M | -$196M | -$210M | -$187M | -$165.22M | -$109.23M | -$79.61M | -$55.3M | -$22.4M | -$15.1M | -$2.7M | -$3.7M |
| Acquisitions | -$4.51B | -$13.41B | -$10.14B | -$21.46B | -$4.82B | -$7.14B | -$8.34B | -$6B | -$2.13B | -$1.76B | -$16.16B | -$1.92B | -$317M | -$6.28B | -$1.41B | -$2.3B | -$486M | -$3.81B | -$262M | -$670M | -$2.92B | -$2.23B | -$590M | -$302M | -$92M | -$76M | -$334M | -$464M | $0 | -$51.86M | -$969.39M | -$51.44M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$27.31B | -$18.31B | -$18.82B | -$1.84B | -$16.58B | -$2.5B | -$4.1B | -$4.32B | -$5.93B | -$531M | -$9.93B | -$1.61B | -$1.3B | -$9.89B | -$2.16B | -$6.47B | -$9.25B | -$6.38B | -$4.85B | -$5.88B | -$3.19B | -$2.58B | -$3.25B | -$2.09B | -$3.02B | -$2.21B | -$2.8B | -$6.71B | -$5.01B | -$3.29B | -$1.35B | -$947.7M | -$912.3M | -$269.7M | -$1.5M | -$42.3M |
| Sales of Investments | $361M | $27.83B | $16.54B | $11.99B | $15.3B | $13.74B | $15.63B | $9.91B | $10.27B | $11.62B | $9.41B | $799M | $10.56B | $8.6B | $8.2B | $5.7B | $249M | $8.6B | $3.37B | $4.1B | $5.82B | $4.12B | $2.78B | $2.58B | $1.47B | $2.36B | $2.06B | $3.44B | $5.89B | $4.75B | $3.32B | $964.81M | $776.4M | $623.9M | $136.7M | $0 | $0 |
| Other Investing Activities | -$915M | -$4.14B | -$275M | $2.62B | -$16.55B | -$506M | -$15.41B | -$10.14B | -$10.39B | -$11.58B | -$9.55B | $9.96B | -$10.56B | -$8.6B | $0 | -$5.7B | $6.47B | $185M | $0 | $52M | $0 | $0 | $0 | $0 | $0 | $12M | $51M | $59M | $0 | -$1.5M | $961K | $1.46B | -$80.7M | -$81.2M | $6.8M | $3.9M | -$8.8M |
| Net Cash from Investing | -$8.69B | -$20.53B | -$15.57B | -$28.48B | -$10.37B | -$12.53B | -$12.7B | -$12.38B | -$8.6B | -$9.36B | -$18.39B | -$2.53B | -$3.09B | -$8.65B | -$4.17B | -$5.34B | -$976M | -$5.07B | -$4.15B | -$2.1B | -$3.49B | -$1.64B | -$745M | -$1.39B | -$1.14B | -$968M | -$623M | $21M | -$1B | -$472.51M | -$1.05B | $939.1M | -$307.3M | -$392M | -$141.3M | -$300K | -$54.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | -$14.81B | -$4.27B | -$11.8B | -$3.78B | -$1.71B | -$3.69B | -$4.33B | -$893M | -$1.37B | -$10.94B | -$1.19B | -$626M | -$2.98B | -$1.28B | $836M | $1.35B | -$2.48B | -$2.62B | -$2.91B | -$100M | -$1.85B | -$600M | -$400M | -$100M | -$400M | -$150M | -$249M | - | $620K | $3.65M | $18.55M | $10.5M | $10.5M | $5.3M | - | - |
| Common Stock Issuance | $0 | $1.85B | $1.35B | $1.25B | $1.35B | $1.44B | $1.04B | $838M | $688M | $429M | $402M | $462M | $598M | $1.08B | $381M | $272M | $282M | $299M | $712M | $397M | $423M | $583M | $268M | $205M | $178M | $228M | $102M | $84M | $79M | $41.56M | $41.37M | $48.61M | $18.6M | $204.9M | $105.7M | $1.3M | $30.9M |
| Common Stock Repurchases | -$5.54B | -$9B | -$8B | -$7B | -$5B | -$4.25B | -$5.5B | -$4.5B | -$1.5B | -$1.28B | -$1.2B | -$4.01B | -$3.17B | -$3.08B | -$2.99B | -$2.52B | -$1.8B | -$2.68B | -$6.6B | -$2.35B | -$2.56B | -$3.45B | -$1.61B | -$1.81B | -$1.13B | -$1.18B | -$983M | -$436M | -$16M | $0 | $0 | $0 | $0 | $0 | $0 | -$22.5M | $0 |
| Dividends Paid | -$7.92B | -$7.53B | -$6.76B | -$5.99B | -$5.28B | -$4.58B | -$3.93B | -$3.32B | -$2.77B | -$2.26B | -$1.79B | -$1.36B | -$1.06B | -$820M | -$651M | -$449M | -$36M | -$37M | -$40M | -$41M | -$19M | -$18M | -$9M | -$9M | -$9M | -$5M | -$6M | -$34M | -$35M | -$34.09M | -$5.19M | -$4.63M | -$2.1M | -$1M | -$900K | -$800K | $0 |
| Other Financing Activities | $1.09B | -$3.48B | -$2.4B | $3.43B | $344M | $2.66B | -$187M | -$679M | $3.45B | $1.54B | $618M | -$314M | -$872M | -$1.27B | $428M | $989M | $729M | $682M | -$827M | $1.89B | $90M | $75M | $4M | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $0 | $0 | $200K | $300K | -$1M | $200K | $100K |
| Net Cash from Financing | -$11.64B | -$3.51B | -$11.53B | $4.23B | -$7.46B | -$3.59B | -$5.63B | -$4.37B | -$3.44B | -$1.01B | $12.24B | -$5.29B | -$4.95B | $471M | -$2.49B | -$1.61B | -$2.27B | -$605M | -$3.19B | $474M | $593M | -$762M | -$1.13B | -$1.44B | -$585M | -$739M | -$605M | -$198M | $34M | $6.86M | $32.54M | $25.44M | $6.2M | $193.7M | $98.5M | -$21.8M | $31M |
| Forex Effect | $3.44B | -$280M | $97M | $34M | -$62M | -$116M | -$20M | -$78M | -$5M | $78M | -$156M | -$5M | -$86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.5M | $203M | $14.4M | -$57.2M | $13.7M |
| Net Change in Cash | $2.81B | -$115M | $2.06B | $1.99B | $4.45B | $5.94B | $119M | -$1.11B | $1.55B | -$493M | $3.43B | $219M | -$1.13B | -$1.02B | $306M | -$677M | $2.37B | -$1.44B | -$1.46B | $4.9B | $1.43B | $1.73B | $1.13B | -$410M | $121M | -$186M | -$39M | $894M | -$287M | $96.61M | -$578.94M | $1.29B | $6.2M | $193.7M | $98.5M | -$21.8M | $31M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $19.7B | $24.2B | $29.07B | $26.21B | $22.34B | $22.17B | $18.46B | $15.71B | $13.6B | $9.79B | $9.74B | $8.05B | $6.99B | $7.16B | $6.97B | $6.27B | $5.63B | $4.24B | $5.88B | $6.53B | $4.33B | $4.13B | $3B | $2.42B | $1.84B | $1.52B | $1.19B | $1.07B | $683M | $562.26M | $434.27M | $326.26M | $278.8M | $189M | $126.9M | $57.5M | $41.1M |
| Capital Expenditure | -$3.62B | -$3.5B | -$3.39B | -$2.8B | -$2.45B | -$2.05B | -$2.07B | -$2.06B | -$2.02B | -$1.71B | -$1.56B | -$1.45B | -$1.16B | -$1.07B | -$1.02B | -$878M | -$739M | -$791M | -$871M | -$728M | -$509M | -$350M | -$352M | -$419M | -$425M | -$245M | -$196M | -$210M | -$187M | -$165.22M | -$109.23M | -$79.61M | -$55.3M | -$22.4M | -$15.1M | -$2.7M | -$3.7M |
| Free Cash Flow | $16.07B | $20.7B | $25.68B | $23.4B | $19.89B | $20.12B | $16.39B | $13.65B | $11.57B | $8.09B | $8.18B | $6.6B | $5.83B | $6.08B | $5.95B | $5.39B | $4.89B | $3.45B | $5.01B | $5.8B | $3.82B | $3.79B | $2.65B | $2B | $1.42B | $1.28B | $993M | $861M | $496M | $397.04M | $325.05M | $246.65M | $223.5M | $166.6M | $111.8M | $54.8M | $37.4M |
| Cash at Beginning | $25.31B | $25.43B | $23.36B | $21.38B | $16.92B | $10.98B | $10.87B | $11.98B | $10.43B | $10.92B | $7.5B | $7.28B | $8.41B | $9.43B | $9.12B | $9.8B | $7.43B | $8.87B | $10.32B | $5.42B | $3.99B | $2.26B | $1.13B | $1.54B | $1.42B | $1.6B | $1.64B | $750M | $1.04B | $940.11M | $1.52B | $228.26M | $168.7M | $138M | $53.9M | $18.6M | $46.5M |
| Cash at End | $28.12B | $25.31B | $25.43B | $23.36B | $21.38B | $16.92B | $10.98B | $10.87B | $11.98B | $10.43B | $10.92B | $7.5B | $7.28B | $8.41B | $9.43B | $9.12B | $9.8B | $7.43B | $8.87B | $10.32B | $5.42B | $3.99B | $2.26B | $1.13B | $1.54B | $1.42B | $1.6B | $1.64B | $750M | $1.04B | $940.11M | $1.52B | $174.9M | $331.7M | $152.4M | -$3.2M | $77.5M |