US BANCORP \DE\ (USB-PH)
U.S. Bancorp stands as a diversified financial services holding company that delivers a comprehensive array of financial solutions across the United States. Its extensive client base includes individual consumers, commercial enterprises, institutional organizations, governmental bodies, and other financial entities. The company's operations are structured across several key divisions: Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support. Its core offerings encompass traditional banking products such as checking and savings accounts, alongside time deposit certificates. Lending solutions are also a significant component, featuring various credit facilities, lease financing, and specialized options like import/export trade, asset-backed lending, and agricultural finance. Credit card services are also provided. Furthermore, U.S. Bancorp offers supporting services such as capital markets expertise, treasury management, and receivable lock-box collection, particularly for its corporate and governmental clients. It provides a broad spectrum of wealth management and fiduciary services, catering to individuals, estates, foundations, business corporations, and charitable organizations. The company also distributes investment and insurance products within its primary markets and offers fund administration services for a variety of mutual and other investment funds. Additional services include business credit card programs, institutional trust management, and merchant payment processing. The firm is also engaged in investment management, ATM network operations, mortgage banking, insurance, brokerage, and leasing. As of December 31, 2021, U.S. Bancorp delivered its services through an extensive physical footprint comprising 2,230 banking branches, predominantly located in the Midwest and Western United States. This is complemented by a network of 4,059 ATMs, alongside robust digital platforms, including online and mobile banking, and other alternative service delivery channels. The institution was established in 1863 and maintains its corporate headquarters in Minneapolis, Minnesota.
Sector: National Commercial Banks
Industry: Banks - Regional
U.S. Bancorp
Mkt Cap$92.83B
Float-
O/S1.56B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$42.86B
Net Income$7.58B
Total Assets$692.35B
Free Cash Flow$7.97B
Debt & Equity
Debt 52%
Equity 43%
Preferred 5%
Total Debt$77.93B
Total Equity$65.19B
Preferred Stock$6.81B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in USB-PH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$692.35B
Liabilities$626.69B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$3.77B
Goodwill$12.63B
Intangible Assets$4.9B
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 | $42.86B | $42.71B | $40.62B | $27.4B | $23.71B | $25.24B | $27.32B | $25.77B | $23.66B | $22.42B | $21.2B | $21.39B | $21.06B | $22.2B | $21.4B | $20.52B | $19.49B | $19.23B | $20.43B | $19.21B | $16.6B | $14.71B | $14.57B | $14.7B | $15.62B | $16.96B | $8.44B | $7.66B | $5.61B | $2.9B | $848.5M | $686.7M | $2.23B | $2.22B | $659.2M | $663.1M | $636M | $0 | $0 | $0 |
| YoY Growth | 0.3% | 5.1% | 48.3% | 15.5% | -6.0% | -7.6% | 6.0% | 8.9% | 5.5% | 5.8% | -0.9% | 1.6% | -5.1% | 3.8% | 4.3% | 5.3% | 1.4% | -5.9% | 6.3% | 15.8% | 12.9% | 0.9% | -0.9% | -5.8% | -7.9% | 101.0% | 10.1% | 36.5% | 93.8% | 241.4% | 23.6% | -69.2% | 0.6% | 236.3% | -0.6% | 4.3% | - | - | - | - |
| Cost of Revenue | $15.93B | $17.61B | $14.89B | $5.19B | -$180M | $5.82B | $5.95B | $4.63B | $3.36B | $2.79B | $2.36B | $2.68B | $3.02B | $4.02B | $4.86B | $6.93B | $8.58B | $7.78B | $7.24B | $6.07B | $4.16B | $2.74B | $3.32B | $4.03B | $7.12B | $6.85B | $2.95B | $2.73B | $2.35B | $1.12B | $357.3M | $248M | $654.1M | $869.6M | $347.3M | $380.6M | $371.7M | $0 | $0 | $0 |
| Gross Profit | $26.93B | $25.1B | $25.74B | $22.21B | $23.89B | $19.42B | $21.38B | $21.14B | $20.31B | $19.63B | $18.84B | $18.71B | $18.04B | $18.18B | $16.54B | $13.58B | $10.91B | $11.45B | $13.19B | $13.15B | $12.43B | $11.96B | $11.25B | $10.68B | $8.49B | $10.1B | $5.49B | $4.94B | $3.26B | $1.78B | $491.2M | $438.7M | $1.58B | $1.35B | $311.9M | $282.5M | $264.3M | $0 | $0 | $0 |
| Gross Margin | 62.8% | 58.8% | 63.4% | 81.0% | 100.8% | 76.9% | 78.2% | 82.0% | 85.8% | 87.5% | 88.9% | 87.5% | 85.7% | 81.9% | 77.3% | 66.2% | 56.0% | 59.5% | 64.6% | 68.4% | 74.9% | 81.3% | 77.2% | 72.6% | 54.4% | 59.6% | 65.1% | 64.4% | 58.1% | 61.3% | 57.9% | 63.9% | 70.7% | 60.8% | 47.3% | 42.6% | 41.6% | - | - | - |
| 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 | $12.54B | $11.17B | $11.14B | $9.61B | $9.09B | $8.26B | $8.04B | $7.82B | $7.42B | $6.66B | $6.14B | $5.95B | $5.87B | $5.65B | $5.25B | $4.83B | $4.09B | $3.86B | $3.39B | $3.23B | $3.05B | $2.83B | $2.69B | $2.48B | $2.32B | $2.83B | $1.71B | $1.43B | $1.04B | $563.2M | $133.2M | $125M | $685.7M | $670.8M | $104.3M | $94.8M | $89.1M | $0 | $0 | $0 |
| Other | $4.87B | $6.01B | $7.73B | $5.29B | $4.63B | $5.11B | $4.75B | $4.64B | $5.37B | $4.87B | $4.67B | $4.77B | $4.41B | $4.8B | $4.66B | $4.55B | $4.19B | $3.48B | $3.51B | $3.06B | $2.81B | $2.95B | $2.91B | $3.26B | $3.83B | $2.89B | $1.42B | $1.41B | $1.07B | $589.1M | $153M | $135.3M | $414.8M | $443.5M | $111.7M | $95M | $95.1M | $55.4M | $41.5M | $40.1M |
| Total Operating Expenses | $17.41B | $17.19B | $18.87B | $14.91B | $13.73B | $13.37B | $12.79B | $12.46B | $12.79B | $11.53B | $10.81B | $10.71B | $10.27B | $10.46B | $9.91B | $9.38B | $8.28B | $7.35B | $6.91B | $6.29B | $5.86B | $5.79B | $5.6B | $5.74B | $6.15B | $5.72B | $3.13B | $2.84B | $2.1B | $1.15B | $286.2M | $260.3M | $1.1B | $1.11B | $216M | $189.8M | $184.2M | $55.4M | $41.5M | $40.1M |
| Operating Income (EBIT) | $9.52B | $7.91B | $6.87B | $7.3B | $10.17B | $6.05B | $8.59B | $8.68B | $7.52B | $8.11B | $8.03B | $8B | $7.76B | $7.73B | $6.63B | $4.2B | $2.63B | $4.1B | $6.29B | $6.86B | $6.57B | $6.18B | $5.65B | $4.94B | $2.34B | $4.39B | $2.36B | $2.09B | $1.16B | $624.1M | $205M | $178.4M | $476.8M | $233.1M | $95.9M | $92.7M | $80.1M | $55.4M | $41.5M | $40.1M |
| Operating Margin | 22.2% | 18.5% | 16.9% | 26.6% | 42.9% | 24.0% | 31.5% | 33.7% | 31.8% | 36.1% | 37.9% | 37.4% | 36.9% | 34.8% | 31.0% | 20.5% | 13.5% | 21.3% | 30.8% | 35.7% | 39.6% | 42.0% | 38.8% | 33.6% | 15.0% | 25.9% | 28.0% | 27.3% | 20.6% | 21.5% | 24.2% | 26.0% | 21.4% | 10.5% | 14.5% | 14.0% | 12.6% | - | - | - |
| Interest Expense | $14.32B | $15.38B | $12.61B | $3.22B | $993M | $2.02B | $4.44B | $3.25B | $1.97B | $1.47B | $1.23B | $1.45B | $1.68B | $2.14B | $2.52B | $2.58B | $3.02B | $4.69B | $6.45B | $5.52B | $3.5B | $2.08B | $2.07B | $2.68B | $4.6B | $6.02B | $2.42B | $2.35B | $2.15B | $1.02B | $332.2M | $223.6M | $528.9M | $686.2M | $307.4M | $340.2M | $336.3M | $0 | $0 | $0 |
| Interest Income | $30.97B | $31.67B | $30.01B | $17.95B | $13.49B | $14.84B | $17.49B | $16.17B | $14.35B | $13.13B | $12.38B | $12.23B | $12.29B | $12.88B | $12.64B | $12.16B | $11.54B | $12.42B | $13.14B | $12.26B | $10.55B | $9.19B | $9.26B | $9.49B | $10.95B | $12.03B | $5.68B | $5.41B | $4.51B | $2.28B | $710.4M | $569.7M | $1.66B | $1.68B | $576.8M | $586.8M | $563.9M | $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) | $9.52B | $7.91B | $6.87B | $7.3B | $10.17B | $6.05B | $8.59B | $8.68B | $7.52B | $8.11B | $8.03B | $8B | $7.76B | $7.73B | $6.63B | $4.2B | $2.63B | $4.1B | $6.29B | $6.86B | $6.57B | $6.18B | $5.65B | $4.94B | $2.34B | $4.39B | $2.36B | $2.09B | $1.16B | $624.1M | $205M | $178.4M | $476.8M | $233.1M | $95.9M | $92.7M | $80.1M | $0 | $0 | $0 |
| Income Tax Expense | $1.92B | $1.58B | $1.41B | $1.46B | $2.18B | $1.07B | $1.65B | $1.55B | $1.26B | $2.16B | $2.1B | $2.09B | $2.03B | $2.24B | $1.84B | $935M | $395M | $1.09B | $1.88B | $2.11B | $2.08B | $2.01B | $1.94B | $1.71B | $818.3M | $1.51B | $855M | $766.5M | $398.4M | $208.7M | $68.4M | $61.8M | $178.8M | $78.6M | $30.1M | $27.8M | $22.1M | -$55.4M | -$41.5M | -$40.1M |
| Net Income | $7.58B | $6.3B | $5.43B | $5.83B | $7.96B | $4.96B | $6.91B | $7.1B | $6.22B | $5.89B | $5.88B | $5.85B | $5.84B | $5.65B | $4.87B | $3.32B | $2.21B | $2.95B | $4.32B | $4.75B | $4.49B | $4.17B | $3.73B | $3.17B | $1.48B | $2.88B | $1.51B | $1.33B | $760.7M | $415.4M | $136.6M | $116.6M | $298M | $311.8M | $65.8M | $64.9M | $58M | $55.4M | $41.5M | $40.1M |
| Net Income Margin | 17.7% | 14.7% | 13.4% | 21.3% | 33.6% | 19.6% | 25.3% | 27.5% | 26.3% | 26.3% | 27.7% | 27.4% | 27.7% | 25.4% | 22.8% | 16.2% | 11.3% | 15.3% | 21.2% | 24.7% | 27.0% | 28.3% | 25.6% | 21.5% | 9.5% | 17.0% | 17.9% | 17.3% | 13.6% | 14.3% | 16.1% | 17.0% | 13.4% | 14.1% | 10.0% | 9.8% | 9.1% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.62 | 3.79 | 3.27 | 3.69 | 5.11 | 3.06 | 4.16 | 4.15 | 3.53 | 3.25 | 3.18 | 3.10 | 3.02 | 2.85 | 2.47 | 1.74 | 0.97 | 1.62 | 2.45 | 2.64 | 2.45 | 2.21 | 1.94 | 1.65 | 0.89 | 1.51 | 2.07 | 2.04 | 1.11 | 1.25 | 0.41 | 0.35 | 0.90 | 1.16 | 0.25 | 0.25 | 0.22 | 0.22 | 0.19 | 0.18 |
| Diluted EPS | 4.61 | 3.79 | 3.27 | 3.69 | 5.10 | 3.06 | 4.16 | 4.14 | 3.51 | 3.24 | 3.16 | 3.08 | 3.00 | 2.84 | 2.46 | 1.73 | 0.97 | 1.61 | 2.42 | 2.61 | 2.42 | 2.18 | 1.93 | 1.65 | 0.88 | 1.50 | 2.06 | 2.02 | 1.11 | 1.25 | 0.41 | 0.35 | 0.90 | 1.14 | 0.25 | 0.25 | 0.22 | 0.22 | 0.19 | 0.18 |
| Weighted Average OS | 1.55B | 1.56B | 1.54B | 1.49B | 1.49B | 1.51B | 1.58B | 1.63B | 1.68B | 1.72B | 1.76B | 1.80B | 1.84B | 1.89B | 1.91B | 1.91B | 1.85B | 1.74B | 1.74B | 1.78B | 1.83B | 1.89B | 1.92B | 1.92B | 1.93B | 1.91B | 2.18B | 1.95B | 684.87M | 996.53M | 996.53M | 996.53M | 996.53M | 805.21M | 789.60M | 778.80M | 790.91M | 765.40M | 655.26M | 668.33M |
| EBITDA | $10.39B | $8.85B | $7.88B | $7.86B | $10.66B | $6.58B | $9.1B | $9.14B | $7.99B | $8.57B | $8.51B | $8.5B | $8.28B | $8.29B | $7.19B | $4.8B | $3.24B | $4.67B | $6.91B | $7.45B | $7.26B | $6.91B | $6.61B | $5.77B | $3.16B | $5.04B | $2.67B | $2.37B | $1.37B | $746.7M | $238.7M | $209M | $621.3M | $321.2M | $115.5M | $110.6M | $98.1M | $55.4M | $41.5M | $40.1M |
| EBITDA Margin | 24.2% | 20.7% | 19.4% | 28.7% | 45.0% | 26.1% | 33.3% | 35.5% | 33.7% | 38.2% | 40.2% | 39.7% | 39.3% | 37.3% | 33.6% | 23.4% | 16.6% | 24.3% | 33.8% | 38.8% | 43.7% | 47.0% | 45.4% | 39.3% | 20.2% | 29.7% | 31.6% | 30.9% | 24.5% | 25.8% | 28.1% | 30.4% | 27.8% | 14.5% | 17.5% | 16.7% | 15.4% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $46.89B | $56.5B | $61.19B | $53.54B | $28.91B | $62.58B | $22.41B | $21.45B | $19.5B | $15.71B | $11.15B | $10.65B | $8.48B | $8.25B | $13.96B | $14.49B | $6.21B | $6.86B | $8.88B | $8.64B | $8B | $6.34B | $8.63B | $11.19B | $9.74B | $9.13B | $4.04B | $4.61B | $2.23B | $559M | $486.2M | $486.1M | $1.68B | $2.24B | $624.5M | $733.1M | $670.7M |
| Short-Term Investments | $90.84B | $86.36B | $69.37B | $72.05B | $132.41B | $136.44B | $122.34B | $64.06B | $67.45B | $65.53B | $60.98B | $55.74B | $39.83B | $38.1B | $45.11B | $51.51B | $44.72B | $39.47B | $43.04B | $40.03B | $39.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $137.73B | $142.87B | $130.56B | $125.59B | $161.31B | $199.02B | $144.75B | $85.51B | $86.95B | $81.23B | $72.13B | $66.39B | $48.31B | $46.35B | $59.07B | $66B | $50.93B | $46.33B | $51.93B | $48.67B | $47.66B | $6.34B | $8.63B | $11.19B | $9.74B | $9.13B | $4.04B | $4.61B | $2.23B | $559M | $486.2M | $486.1M | $1.68B | $2.24B | $624.5M | $733.1M | $670.7M |
| Accounts Receivable | $0 | $8.27B | $8.34B | $10.08B | $12.37B | $13.71B | $14.19B | $14.14B | $13.59B | $11.77B | $10.52B | $11.25B | $11.2B | $10.9B | $11.03B | $10.7B | $11.11B | $11.98B | $12.21B | $12.51B | $12.44B | $0 | $0 | $0 | $0 | $525M | $433M | $0 | $0 | $0 | $0 | $0 | $184M | $242M | $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 | $137.73B | $151.14B | $138.9B | $135.68B | $173.68B | $212.72B | $158.93B | $99.65B | $100.54B | $93.01B | $82.64B | $77.64B | $59.51B | $57.25B | $70.1B | $76.69B | $62.03B | $58.31B | $64.14B | $61.18B | $60.1B | $6.34B | $8.63B | $11.19B | $9.74B | $9.66B | $4.47B | $4.61B | $2.23B | $559M | $486.2M | $486.1M | $1.87B | $2.48B | $624.5M | $733.1M | $670.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.77B | $3.56B | $3.62B | $3.86B | $3.31B | $3.47B | $3.7B | $2.46B | $2.43B | $2.44B | $2.51B | $2.62B | $2.61B | $2.67B | $2.66B | $2.49B | $2.26B | $1.79B | $1.78B | $1.83B | $1.84B | $1.89B | $1.96B | $1.7B | $1.74B | $1.84B | $862M | $1.12B | $544.3M | $136M | $134.4M | $122.8M | $382M | $414M | $101.9M | $74.4M | $73.6M |
| Goodwill | $12.63B | $12.54B | $12.49B | $12.37B | $10.26B | $9.92B | $9.65B | $9.37B | $9.43B | $9.34B | $9.36B | $9.39B | $9.21B | $9.14B | $8.93B | $8.95B | $9.01B | $8.57B | $7.65B | $7.54B | $7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.9B | $5.55B | $6.08B | $7.16B | $3.74B | $2.86B | $3.22B | $3.39B | $3.23B | $3.3B | $3.35B | $3.16B | $3.53B | $2.71B | $2.74B | $3.21B | $3.41B | $2.83B | $3.04B | $3.23B | $2.87B | $0 | $0 | $0 | $0 | $525M | $433M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $454.18B | $444.49B | $444.36B | $462.14B | $343.57B | $285.45B | $283.48B | $316.8B | $310.83B | $305.44B | $293.24B | $282.33B | $260.98B | $248.89B | $219.93B | $190.9B | $183.39B | $172.99B | $144.45B | $132.41B | $125.12B | $167.16B | $160.82B | $146.48B | $141.38B | $138.98B | $66.76B | $64.95B | $28.9B | $8.97B | $8.52B | $8.48B | $21.68B | $20.82B | $5.74B | $5.32B | $5.03B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $79.13B | $61.04B | $58.03B | $53.61B | $38.73B | $39.48B | $36.44B | $35.7B | $35.57B | $32.43B | $30.74B | $27.39B | $28.2B | $33.2B | $35.77B | $25.55B | $21.07B | $21.41B | $16.56B | $13.04B | $12.52B | $11.1B | $9.92B | $12.02B | $11.12B | $9.13B | $6.37B | $3.61B | $1.19B | $430M | $431.2M | $300.4M | $2.46B | $2.9B | $176.4M | $172.8M | $175.1M |
| Total Long-Term Assets | $554.61B | $527.18B | $524.59B | $539.13B | $399.61B | $341.18B | $336.49B | $367.72B | $361.5B | $352.96B | $339.21B | $324.88B | $304.51B | $296.61B | $270.02B | $231.09B | $219.14B | $207.6B | $173.48B | $158.05B | $149.37B | $188.77B | $180.84B | $167.94B | $160.66B | $154.05B | $77.06B | $69.54B | $30.63B | $9.53B | $9.09B | $8.9B | $24.52B | $24.14B | $6.02B | $5.56B | $5.28B |
| 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 | $692.35B | $678.32B | $663.49B | $674.8B | $573.28B | $553.9B | $495.43B | $467.37B | $462.04B | $445.96B | $421.85B | $402.53B | $364.02B | $353.86B | $340.12B | $307.79B | $281.18B | $265.91B | $237.62B | $219.23B | $209.47B | $195.1B | $189.47B | $180.03B | $171.39B | $164.92B | $81.53B | $74.28B | $32.86B | $10.09B | $9.57B | $9.39B | $26.39B | $26.63B | $6.65B | $6.3B | $5.95B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts 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 |
| Short-Term Debt | $17.16B | $15.52B | $15.28B | $31.22B | $11.8B | $11.77B | $23.72B | $14.14B | $16.65B | $13.96B | $27.88B | $29.89B | $27.61B | $26.3B | $30.47B | $32.56B | $31.31B | $33.98B | $32.37B | $26.93B | $20.2B | $13.08B | $10.85B | $10.8B | $17.5B | $13.78B | $2.26B | $6.65B | $3.41B | $921.3M | $735M | $1.03B | $965M | $1B | $498.1M | $521.8M | $338.4M |
| 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 |
| 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 | $522.22B | $518.31B | $512.31B | $524.98B | $456.08B | $429.77B | $361.92B | $345.48B | $347.21B | $334.59B | $300.4B | $282.73B | $262.12B | $249.18B | $230.88B | $204.25B | $183.24B | $159.35B | $131.44B | $124.88B | $124.71B | $120.74B | $119.05B | $115.53B | $105.22B | $109.53B | $51.53B | $54.31B | $24.49B | $7.88B | $7.69B | $7.36B | $21.03B | $21.19B | $5.43B | $5.13B | $4.97B |
| Total Current Liabilities | $539.38B | $533.83B | $527.59B | $556.19B | $467.88B | $441.54B | $385.64B | $359.61B | $363.87B | $348.55B | $328.28B | $312.63B | $289.73B | $275.49B | $261.35B | $236.81B | $214.55B | $193.33B | $163.81B | $151.81B | $144.91B | $133.82B | $129.9B | $126.33B | $122.72B | $123.31B | $53.79B | $60.96B | $27.9B | $8.8B | $8.43B | $8.4B | $22B | $22.19B | $5.93B | $5.65B | $5.31B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $60.76B | $58B | $51.48B | $39.83B | $32.13B | $41.3B | $40.17B | $41.34B | $32.26B | $33.32B | $32.08B | $31.46B | $19.32B | $20.67B | $28.29B | $29.14B | $32.34B | $37.98B | $43.1B | $37.42B | $36.74B | $34.74B | $33.82B | $28.59B | $25.72B | $23.28B | $17.51B | $5.46B | $1.74B | $247.4M | $161.2M | $166.5M | $1.01B | $822M | $62.9M | $31.9M | $35.4M |
| 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 | $26.55B | $27.45B | $28.65B | $27.55B | $17.89B | $17.35B | $17.14B | $14.76B | $16.25B | $16.16B | $13.72B | $13.47B | $12.43B | $12.59B | $11.85B | $9.12B | $7.38B | $7.19B | $9.31B | $8.62B | $7.4B | $7B | $6.51B | $7B | $6.5B | $3.17B | $2.59B | $1.26B | $465.4M | $193.7M | $163M | $107.6M | $1.13B | $1.29B | $101.4M | $112M | $140.1M |
| Total Long-Term Liabilities | $87.32B | $85.45B | $80.13B | $67.38B | $50.02B | $58.64B | $57.3B | $56.1B | $48.51B | $49.48B | $46.76B | $45.73B | $32.48B | $38.1B | $43.8B | $40.66B | $39.96B | $45.55B | $52.75B | $46.22B | $44.47B | $41.74B | $40.33B | $35.59B | $32.21B | $26.44B | $20.11B | $6.71B | $2.21B | $441.1M | $324.2M | $274.1M | $2.14B | $2.12B | $164.3M | $143.9M | $175.5M |
| 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 | $626.69B | $619.28B | $607.72B | $623.57B | $517.9B | $500.18B | $442.94B | $415.72B | $412.37B | $398.03B | $375.04B | $358.36B | $322.21B | $313.59B | $305.15B | $277.46B | $254.51B | $238.88B | $216.57B | $198.03B | $189.38B | $175.56B | $170.23B | $161.93B | $154.93B | $149.75B | $73.89B | $67.67B | $30.11B | $9.24B | $8.75B | $8.67B | $24.14B | $24.31B | $6.09B | $5.8B | $5.49B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $6.81B | $6.81B | $6.81B | $6.81B | $6.37B | $5.98B | $5.98B | $5.98B | $5.42B | $5.5B | $5.5B | $4.76B | $4.76B | $4.77B | $2.61B | $1.93B | $1.5B | $7.93B | $1B | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.3M | $0 | $300K | $2.5M | $266M | $379M | $18M | $0 | $0 |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $943M | $0 | $0 | $0 | $0 | $0 | $144M | $141M | $0 | $0 | $0 |
| Retained Earnings | $80.91B | $76.86B | $74.03B | $71.9B | $69.2B | $64.19B | $63.19B | $59.06B | $54.14B | $50.15B | $46.38B | $42.53B | $38.67B | $34.72B | $30.79B | $27B | $24.12B | $22.54B | $22.69B | $21.24B | $19B | $16.76B | $14.51B | $13.72B | $11.92B | $11.66B | $5.39B | $4.3B | $2.1B | $400.8M | $599M | $510.3M | $1.33B | $1.14B | $325.9M | $289.7M | $253.4M |
| Comprehensive Income & Other | -$6.99B | -$9.76B | -$10.1B | -$11.41B | -$1.94B | $322M | -$1.37B | -$2.32B | -$1.4B | -$1.53B | -$1.02B | -$896M | -$1.07B | -$923M | -$1.2B | -$1.47B | -$1.48B | -$3.36B | -$936M | -$736M | -$429M | -$16M | $68M | $784M | $95M | $95M | -$62M | $0 | $9.3M | $7.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$15.73B | -$18.31B | -$18.74B | -$21.16B | -$14.3B | -$11.11B | -$11.35B | -$8.06B | -$5.12B | -$2.87B | -$267M | $928M | $2.42B | $4.26B | $3.17B | $2.49B | $1.83B | $3.74B | -$1.67B | -$65M | $1.06B | $2.76B | $4.71B | $4.36B | $4.52B | $3.49B | $1.31B | $2.3B | $654.5M | $454.3M | $221.2M | $207.9M | $773M | $1.04B | $229.1M | $210.3M | $209.1M |
| Total Equity | $65.19B | $58.58B | $55.31B | $50.77B | $54.92B | $53.09B | $51.85B | $51.03B | $49.04B | $47.3B | $46.13B | $43.48B | $41.11B | $39B | $33.98B | $29.52B | $25.96B | $26.3B | $21.05B | $21.2B | $20.09B | $19.54B | $19.24B | $18.1B | $16.46B | $15.17B | $7.64B | $6.6B | $2.75B | $855.1M | $820.2M | $718.2M | $2.25B | $2.32B | $555M | $500M | $462.5M |
| Minority Interest | $458M | $462M | $465M | $466M | $469M | $630M | $630M | $628M | $626M | $635M | $686M | $689M | $694M | $1.27B | $993M | $803M | $698M | $733M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $691.89B | $677.86B | $663.03B | $674.34B | $572.82B | $553.27B | $494.8B | $466.75B | $461.41B | $445.33B | $421.17B | $401.84B | $363.33B | $352.59B | $339.13B | $306.98B | $280.48B | $265.18B | $237.62B | $219.23B | $209.47B | $195.1B | $189.47B | $180.03B | $171.39B | $164.92B | $81.53B | $74.28B | $32.86B | $10.09B | $9.57B | $9.39B | $26.39B | $26.63B | $6.65B | $6.3B | $5.95B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $77.93B | $73.52B | $66.76B | $71.05B | $43.92B | $53.06B | $63.89B | $55.48B | $48.91B | $47.29B | $60.91B | $62.15B | $47.66B | $51.82B | $62.42B | $64.09B | $63.89B | $72.34B | $75.81B | $64.53B | $57.27B | $47.82B | $44.67B | $39.39B | $43.21B | $37.05B | $19.77B | $12.1B | $5.16B | $1.17B | $896.2M | $1.2B | $1.98B | $1.82B | $561M | $553.7M | $373.8M |
| Net Debt | $31.04B | $17.02B | $5.57B | $17.5B | $15.02B | -$9.52B | $41.48B | $34.03B | $29.41B | $31.58B | $49.77B | $51.5B | $39.18B | $43.57B | $48.46B | $49.61B | $57.69B | $65.48B | $66.93B | $55.9B | $49.27B | $41.49B | $36.04B | $28.2B | $33.47B | $27.92B | $15.73B | $7.5B | $2.93B | $609.7M | $410M | $715.1M | $298M | -$419M | -$63.5M | -$179.4M | -$296.9M |
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 | $7.57B | $6.3B | $5.43B | $5.83B | $7.96B | $4.96B | $6.91B | $7.1B | $6.22B | $5.89B | $5.88B | $5.85B | $5.84B | $5.65B | $4.87B | $3.32B | $2.19B | $2.95B | $4.32B | $4.75B | $4.49B | $4.17B | $3.73B | $3.29B | $1.71B | $2.88B | $1.51B | $1.33B | $760.7M | $415.4M | $136.6M | $116.6M | $298M | $311.8M | $65.8M | $64.9M | $58M |
| Depreciation & Amortization | $875M | $939M | $1.02B | $560M | $497M | $527M | $502M | $467M | $468M | $470M | $481M | $501M | $520M | $561M | $565M | $596M | $607M | $573M | $619M | $588M | $689M | $737.7M | $957.6M | $838.3M | $813.5M | $654.9M | $308.1M | $274.1M | $214.8M | $122.6M | $33.7M | $30.6M | $144.5M | $88.1M | $19.6M | $17.9M | $18M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$69M | $49M | $748M | -$370M | -$545M | -$1.04B | -$97M | -$3M | -$301M | $0 | $272.7M | $357.9M | -$184M | $357.1M | $55.7M | $25.9M | $30.3M | $31.2M | $19.7M | $7.3M | $64M | $22.2M | -$2.7M | -$6.7M | -$7.6M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.1M | $80.5M | $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 | $0 | $0 | $0 | $0 | $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 | $2.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$123M | -$2.01B | -$196M | $0 | -$229.4M | $2.69B | $81.8M | -$229.1M | -$135.6M | $212.3M | -$327.8M | -$41.8M | $16.1M | -$56.6M | -$12M | -$183.8M | $8M | $10.1M | -$22.2M | -$2.1M |
| Total Working Capital Change | $0 | $2.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$123M | -$2.01B | -$196M | $0 | -$229.4M | $2.69B | $81.8M | -$229.1M | -$135.6M | $212.3M | -$327.8M | -$41.8M | $16.1M | -$56.6M | -$12M | -$154.7M | $88.5M | $10.1M | -$22.2M | -$2.1M |
| Other Non-Cash Items | -$475M | $1.96B | $2B | $14.73B | $1.41B | -$1.77B | -$2.53B | $3B | -$214M | -$1.02B | $2.42B | -$1.02B | $5.16B | $1.7B | $3.63B | $1.7B | $5.35B | $2.96B | $64M | $251M | -$1.4B | $549.7M | $1.03B | -$780.9M | $75M | $972.1M | $603.7M | $72.9M | $102M | $255M | -$18.9M | $63.3M | $215.5M | $157.6M | $28.3M | $40.3M | $35.1M |
| Net Cash from Operating | $7.97B | $11.27B | $8.45B | $21.12B | $9.87B | $3.72B | $4.89B | $10.56B | $6.47B | $5.34B | $8.78B | $5.33B | $11.45B | $7.96B | $9.82B | $5.24B | $7.6B | $5.31B | $2.9B | $5.39B | $3.48B | $5.22B | $8.68B | $3.79B | $2.18B | $4.72B | $2.69B | $1.37B | $1.07B | $840.3M | $114.5M | $205.8M | $567.3M | $668.2M | $121.1M | $94.2M | $101.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$192M | -$670.1M | -$429.8M | -$299.2M | -$382.8M | -$134M | -$155.8M | -$623.3M | -$83.5M | -$20M | -$30.5M | -$111.6M | -$99.3M | -$16.7M | -$8M | -$9.2M |
| Acquisitions | -$36M | -$103M | -$330M | $12.26B | -$661M | -$556M | $0 | $0 | $0 | $0 | $0 | $3.44B | -$58M | $94M | $636M | $923M | $3.07B | $1.48B | -$111M | -$600M | -$1.01B | -$271.5M | $0 | $1.37B | -$741.4M | $9.04B | -$220.5M | -$780.2M | $0 | $0 | $0 | $0 | $9.8M | $67.4M | $0 | $0 | $0 |
| Purchases of Investments | -$25.8B | -$36.13B | -$9.27B | -$31.68B | -$100.13B | -$68.66B | -$40.52B | -$19.87B | -$27.57B | -$38.85B | -$29.74B | -$37.35B | -$26.36B | -$26.85B | -$31.73B | -$25.04B | -$15.12B | -$6.08B | -$9.82B | -$7.08B | -$13.15B | -$19.62B | -$51.13B | -$26.47B | -$32.28B | -$12.16B | -$1.77B | -$603.5M | -$8.07B | -$1.01B | -$214.4M | -$609.3M | -$889.4M | -$1.56B | -$479.4M | -$457.8M | -$286M |
| Sales of Investments | $21.04B | $25.29B | $23.69B | $57.08B | $58.37B | $56.23B | $31.84B | $19.43B | $24.43B | $34.23B | $24.65B | $17.17B | $19.68B | $23.77B | $15.13B | $17.45B | $13.1B | $7.86B | $6.35B | $6.45B | $15.3B | $20.48B | $35.52B | $25.63B | $23.81B | $12.32B | $2.54B | $2.21B | $6.03B | $1.73B | $867.3M | $645.4M | $1.28B | $1.01B | $458M | $454.8M | $332M |
| Other Investing Activities | -$15.74B | -$13.59B | $4.84B | -$30.15B | -$15.06B | -$2.46B | -$12.89B | -$8.54B | -$8.99B | -$13.34B | -$16.07B | -$13.06B | -$14.28B | -$17.27B | -$16.75B | -$9.71B | -$1.77B | -$19.58B | -$11.56B | -$7.59B | -$12.98B | -$8.91B | -$3.15B | -$2.05B | $5.86B | -$16.12B | -$3.13B | -$4.57B | $492.3M | -$596.2M | -$74.9M | -$829.6M | -$1.13B | $448.8M | -$112.6M | -$294.8M | -$410.3M |
| Net Cash from Investing | -$20.54B | -$24.53B | $18.93B | $7.5B | -$57.49B | -$15.44B | -$21.56B | -$8.98B | -$12.13B | -$17.96B | -$21.15B | -$29.81B | -$21.02B | -$20.25B | -$32.7B | -$16.37B | -$719M | -$16.32B | -$15.14B | -$8.82B | -$11.84B | -$8.52B | -$19.43B | -$1.94B | -$3.65B | -$7.3B | -$2.72B | -$3.91B | -$2.17B | $33M | $558M | -$824M | -$836M | -$132.4M | -$150.7M | -$305.8M | -$373.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.31B | -$5.97B | -$11.5B | -$1.81B | $8.81B | -$25M | $1.22B | -$9.15B | $1.08B | -$1.22B | $244M | -$12.27B | $842M | $6.45B | -$311M | $1.35B | $5.7B | $8.01B | -$5.56B | -$1.14B | -$2.67B | -$1.02B | -$2.5B | -$2.28B | -$1.16B | -$585.2M | -$2.76B | -$3.77B | -$1.48B | $77.1M | $5.5M | -$114.6M | -$183.8M | $133.4M | -$12.1M | $5.7M | $1.5M |
| Common Stock Issuance | $45M | $32M | $951M | $458M | $2.26B | $15M | $88M | $86M | $1.15B | $355M | $295M | $453M | $524M | $395M | $180M | $119M | $2.7B | $688M | $427M | $910M | $371M | $581M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$489M | -$173M | -$62M | -$1.17B | -$2.81B | -$1.67B | -$4.53B | -$2.82B | -$3.72B | -$2.56B | -$2.19B | -$2.2B | -$2.78B | -$1.86B | -$514M | $0 | $0 | $0 | -$1.98B | -$2.8B | -$1.85B | -$2.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$187.1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.17B | -$3.09B | -$2.97B | -$2.78B | -$2.58B | -$2.55B | -$2.44B | -$2.09B | -$1.93B | -$1.81B | -$1.78B | -$1.73B | -$1.58B | -$1.35B | -$817M | -$383M | -$1.02B | -$2.96B | -$2.79B | -$2.36B | -$2.25B | -$1.82B | -$1.56B | -$1.48B | -$1.24B | -$1.27B | -$573.1M | -$516.4M | -$352.9M | -$171.7M | -$46.4M | -$40.4M | -$137.5M | -$103.3M | -$28.9M | -$27.1M | -$24.8M |
| Other Financing Activities | $3.24B | $5.95B | -$12.29B | -$17.21B | $26.15B | $67.85B | $16.53B | -$1.74B | $12.69B | $34.15B | $18.29B | $15.82B | $12.94B | $18.05B | $24.85B | $20.53B | $7.81B | $13.14B | $6.25B | -$392M | $3.97B | $1.69B | $3.45B | $7B | -$4.26B | $3.4B | -$583.4M | $888.8M | -$606.7M | $230.2M | -$313.3M | $271.4M | -$233M | $181.5M | -$42.7M | $124.4M | $250.5M |
| Net Cash from Financing | $2.25B | $8.57B | -$19.72B | -$3.98B | $13.94B | $51.9B | $17.62B | $361M | $9.45B | $17.18B | $12.86B | $26.66B | $9.8B | $6.58B | $22.36B | $19.41B | -$7.53B | $8.99B | $12.48B | $4.02B | $10.03B | $1.05B | $8.33B | -$395.4M | $2.08B | $2.45B | -$71.3M | $2.59B | $1B | -$585.1M | -$672.4M | $543.7M | -$432M | -$87.7M | -$79M | $274M | $199.6M |
| Forex Effect | $706M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$672.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$9.61B | -$4.69B | $7.65B | $24.64B | -$33.67B | $40.17B | $952M | $1.95B | $3.8B | $4.56B | $493M | $2.18B | $225M | -$5.71B | -$525M | $8.28B | -$653M | -$2.02B | $245M | $635M | $1.67B | -$2.25B | -$2.41B | $1.45B | $613.7M | -$125.9M | -$106.5M | $54.3M | -$108.1M | -$1.99B | -$486.1M | -$560.5M | -$700.7M | $448.1M | -$733.1M | -$670.7M | -$743.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.97B | $11.27B | $8.45B | $21.12B | $9.87B | $3.72B | $4.89B | $10.56B | $6.47B | $5.34B | $8.78B | $5.33B | $11.45B | $7.96B | $9.82B | $5.24B | $7.6B | $5.31B | $2.9B | $5.39B | $3.48B | $5.22B | $8.68B | $3.79B | $2.18B | $4.72B | $2.69B | $1.37B | $1.07B | $840.3M | $114.5M | $205.8M | $567.3M | $668.2M | $121.1M | $94.2M | $101.4M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$192M | -$670.1M | -$429.8M | -$299.2M | -$382.8M | -$134M | -$155.8M | -$623.3M | -$83.5M | -$20M | -$30.5M | -$111.6M | -$99.3M | -$16.7M | -$8M | -$9.2M |
| Free Cash Flow | $7.97B | $11.27B | $8.45B | $21.12B | $9.87B | $3.72B | $4.89B | $10.56B | $6.47B | $5.34B | $8.78B | $5.33B | $11.45B | $7.96B | $9.82B | $5.24B | $7.6B | $5.31B | $2.9B | $5.39B | $3.48B | $5.03B | $8.01B | $3.36B | $1.88B | $4.34B | $2.55B | $1.22B | $442.7M | $756.8M | $94.5M | $175.3M | $455.7M | $568.9M | $104.4M | $86.2M | $92.2M |
| Cash at Beginning | $56.5B | $61.19B | $53.54B | $28.91B | $62.58B | $22.41B | $21.45B | $19.5B | $15.71B | $11.15B | $10.65B | $8.48B | $8.25B | $13.96B | $14.49B | $6.21B | $6.86B | $8.88B | $8.64B | $8B | $6.54B | $8.78B | $11.19B | $9.75B | $9.13B | $9.26B | $4.86B | $4.8B | $4.06B | $1.99B | $486.1M | $560.5M | $3.41B | $2.97B | $733.1M | $670.7M | $743.2M |
| Cash at End | $46.89B | $56.5B | $61.19B | $53.54B | $28.91B | $62.58B | $22.41B | $21.45B | $19.5B | $15.71B | $11.15B | $10.65B | $8.48B | $8.25B | $13.96B | $14.49B | $6.21B | $6.86B | $8.88B | $8.64B | $8.2B | $6.54B | $8.78B | $11.19B | $9.75B | $9.13B | $4.75B | $4.86B | $3.95B | $755.3M | -$186.3M | $1.1B | $2.71B | $3.41B | $654.1M | $944.7M | $942.8M |