WELLS FARGO & COMPANY/MN (WFC-PL)
Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The company’s financial products and services includes checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. It also provides personalized wealth management, brokerage, financial planning, lending, private banking, trust and fiduciary products and services; and financial solutions to private, family owned and public companies through products and services including banking and credit products across multiple industry sectors and municipalities, secured lending and lease products, and treasury management. In addition, it offers a suite of capital markets, banking, and financial products and services, such as corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services to corporate, commercial real estate, government, and institutional clients. Wells Fargo & Company was founded in 1852 and is headquartered in San Francisco, California.
Sector: National Commercial Banks
Industry: Banks - Diversified
Wells Fargo & Company
Mkt Cap$249.15B
Float203.94M
O/S3.02B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$123.53B
Net Income$21.34B
Total Assets$2.15T
Free Cash Flow-$19B
Debt & Equity
Debt 68%
Equity 29%
Preferred 3%
Total Debt$425.72B
Total Equity$181.12B
Preferred Stock$16.61B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WFC-PL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.15T
Liabilities$1.97T
Accounts Receivable$22.98B
Accounts Payable$0
Inventory$0
PP&E (Net)$20.04B
Goodwill$24.97B
Intangible Assets$6.33B
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 | $123.53B | $125.4B | $115.34B | $83.44B | $83.08B | $82.23B | $105.68B | $101.06B | $97.74B | $94.18B | $87.8B | $85.99B | $86.6B | $89.76B | $86.11B | $92.47B | $98.45B | $52.39B | $52.86B | $47.24B | $39.9B | $33.48B | $31.8B | $29.23B | $27.72B | $27.57B | $23.91B | $20.48B | $19.28B | $17.61B | $7.57B | $6.03B | $5.28B | $4.63B | $4.42B | $3.48B | $2.93B | $0 | $0 | $0 |
| YoY Growth | -1.5% | 8.7% | 38.2% | 0.4% | 1.0% | -22.2% | 4.6% | 3.4% | 3.8% | 7.3% | 2.1% | -0.7% | -3.5% | 4.2% | -6.9% | -6.1% | 87.9% | -0.9% | 11.9% | 18.4% | 19.2% | 5.3% | 8.8% | 5.4% | 0.6% | 15.3% | 16.7% | 6.3% | 9.5% | 132.8% | 25.4% | 14.3% | 14.0% | 4.7% | 26.9% | 18.9% | - | - | - | - |
| Cost of Revenue | $43.49B | $47.44B | $38.14B | $10.61B | -$240M | $22.09B | $21.54B | $16.4B | $11.88B | $9.68B | $6.42B | $5.42B | $6.6B | $12.38B | $14.55B | $23.79B | $31.62B | $25.73B | $19.14B | $14.49B | $9.84B | $5.53B | $5.13B | $5.66B | $8.47B | $9.19B | $6.92B | $6.61B | $6.09B | $5.12B | $2.76B | $1.75B | $1.5B | $1.59B | $2.12B | $1.87B | $1.6B | $0 | $0 | $0 |
| Gross Profit | $80.04B | $77.96B | $77.2B | $72.83B | $83.32B | $60.13B | $84.14B | $84.66B | $85.86B | $84.5B | $81.39B | $80.57B | $80B | $77.38B | $71.57B | $68.68B | $66.83B | $26.66B | $33.72B | $32.75B | $30.05B | $27.95B | $26.67B | $23.57B | $19.25B | $18.38B | $16.99B | $13.87B | $13.18B | $12.49B | $4.81B | $4.28B | $3.78B | $3.03B | $2.3B | $1.61B | $1.33B | $0 | $0 | $0 |
| Gross Margin | 64.8% | 62.2% | 66.9% | 87.3% | 100.3% | 73.1% | 79.6% | 83.8% | 87.8% | 89.7% | 92.7% | 93.7% | 92.4% | 86.2% | 83.1% | 74.3% | 67.9% | 50.9% | 63.8% | 69.3% | 75.3% | 83.5% | 83.9% | 80.6% | 69.5% | 66.7% | 71.0% | 67.7% | 68.4% | 70.9% | 63.5% | 70.9% | 71.6% | 65.6% | 52.0% | 46.3% | 45.3% | - | - | - |
| 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 | $40.53B | $37.23B | $37.34B | $35.59B | $36.14B | $35.41B | $36.2B | $33.94B | $36.62B | $33.06B | $31.65B | $30.87B | $31.1B | $30.16B | $28.93B | $28.41B | $28.32B | $13.06B | $13.4B | $11.93B | $10.46B | $8.92B | $8.45B | $8.37B | $6.18B | $5.49B | $4.85B | $4.42B | $3.81B | $3.62B | $1.75B | $1.57B | $1.42B | $1.09B | $891.9M | $642.5M | $528.7M | $0 | $0 | $0 |
| Other | $14.32B | $17.37B | $18.22B | $21.61B | $17.62B | $22.22B | $21.97B | $22.18B | $21.86B | $19.32B | $16.09B | $15.79B | $16.27B | $18.75B | $18.98B | $21.27B | $20.52B | $10.29B | $8.48B | $8.17B | $8.05B | $8.26B | $8.74B | $6.34B | $7.61B | $6.34B | $5.79B | $6.16B | $5.18B | $5.1B | $1.64B | $1.52B | $1.42B | $1.25B | $930.9M | $595.6M | $479.9M | $211.2M | -$29.8M | $121.7M |
| Total Operating Expenses | $54.84B | $54.6B | $55.56B | $57.2B | $53.76B | $57.63B | $58.18B | $56.13B | $58.48B | $52.38B | $47.74B | $46.66B | $47.37B | $48.91B | $47.91B | $49.68B | $48.84B | $23.36B | $21.88B | $20.1B | $18.51B | $17.18B | $17.19B | $14.71B | $13.79B | $11.83B | $10.64B | $10.58B | $8.99B | $8.72B | $3.38B | $3.1B | $2.84B | $2.34B | $1.82B | $1.24B | $1.01B | $211.2M | -$29.8M | $121.7M |
| Operating Income (EBIT) | $25.2B | $23.36B | $21.64B | $15.63B | $29.56B | $2.5B | $25.97B | $28.54B | $27.38B | $32.12B | $33.64B | $33.91B | $32.63B | $28.47B | $23.66B | $19B | $18B | $3.3B | $11.84B | $12.65B | $11.55B | $10.77B | $9.48B | $8.85B | $5.46B | $6.55B | $6.35B | $3.29B | $4.19B | $3.77B | $1.42B | $1.18B | $937.7M | $699.6M | $475.1M | $375.3M | $318.2M | $211.2M | -$29.8M | $121.7M |
| Operating Margin | 20.4% | 18.6% | 18.8% | 18.7% | 35.6% | 3.0% | 24.6% | 28.2% | 28.0% | 34.1% | 38.3% | 39.4% | 37.7% | 31.7% | 27.5% | 20.5% | 18.3% | 6.3% | 22.4% | 26.8% | 28.9% | 32.2% | 29.8% | 30.3% | 19.7% | 23.8% | 26.6% | 16.1% | 21.8% | 21.4% | 18.8% | 19.6% | 17.8% | 15.1% | 10.7% | 10.8% | 10.9% | - | - | - |
| Interest Expense | $39.83B | $43.1B | $32.74B | $9.07B | $3.92B | $7.96B | $18.85B | $14.65B | $9.35B | $5.91B | $3.98B | $4.03B | $4.29B | $5.16B | $6.65B | $8.04B | $9.95B | $9.76B | $14.2B | $12.29B | $7.46B | $3.82B | $3.41B | $3.98B | $6.74B | $7.86B | $5.82B | $5.07B | $4.95B | $4.62B | $2.45B | $1.59B | $1.36B | $1.42B | $1.8B | $1.63B | $1.44B | $0 | $0 | $0 |
| Interest Income | $87.31B | $90.78B | $85.12B | $54.02B | $39.69B | $47.92B | $66.16B | $64.65B | $58.91B | $53.66B | $49.28B | $47.55B | $47.09B | $48.39B | $49.41B | $52.8B | $56.27B | $34.9B | $35.18B | $32.24B | $25.96B | $20.97B | $19.42B | $18.46B | $18.72B | $18.73B | $15.93B | $14.05B | $13.6B | $12.84B | $5.72B | $4.39B | $3.73B | $3.43B | $3.43B | $2.78B | $2.4B | $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) | $25.2B | $23.36B | $21.64B | $15.63B | $29.56B | $2.5B | $25.97B | $28.54B | $27.38B | $32.12B | $33.64B | $33.91B | $32.63B | $28.47B | $23.66B | $19B | $18B | $3.3B | $11.84B | $12.65B | $11.55B | $10.77B | $9.48B | $8.85B | $5.46B | $6.55B | $6.35B | $3.29B | $4.19B | $3.77B | $1.42B | $1.18B | $937.7M | $699.6M | $475.1M | $375.3M | $318.2M | $0 | $0 | $0 |
| Income Tax Expense | $3.84B | $3.4B | $2.61B | $2.25B | $5.76B | -$1.16B | $5.76B | $5.66B | $4.92B | $10.07B | $10.37B | $10.31B | $10.4B | $9.1B | $7.45B | $6.34B | $5.33B | $602M | $3.57B | $4.23B | $3.88B | $3.75B | $3.27B | $3.14B | $2.05B | $2.52B | $2.34B | $1.34B | $1.69B | $1.54B | $466.8M | $380.2M | $284.1M | $181.2M | $76.6M | $94.7M | $81.2M | -$211.2M | $29.8M | -$121.7M |
| Net Income | $21.34B | $19.72B | $19.14B | $13.68B | $22.11B | $3.38B | $19.71B | $22.39B | $22.18B | $21.94B | $22.89B | $23.06B | $21.88B | $18.9B | $15.87B | $12.36B | $12.28B | $2.65B | $8.06B | $8.42B | $7.67B | $7.01B | $6.2B | $5.43B | $3.41B | $4.03B | $4.01B | $1.95B | $2.5B | $2.23B | $956M | $800.4M | $653.6M | $446.7M | $398.5M | $280.6M | $237M | $211.2M | -$29.8M | $121.7M |
| Net Income Margin | 17.3% | 15.7% | 16.6% | 16.4% | 26.6% | 4.1% | 18.7% | 22.2% | 22.7% | 23.3% | 26.1% | 26.8% | 25.3% | 21.1% | 18.4% | 13.4% | 12.5% | 5.1% | 15.2% | 17.8% | 19.2% | 20.9% | 19.5% | 18.6% | 12.3% | 14.6% | 16.8% | 9.5% | 13.0% | 12.7% | 12.6% | 13.3% | 12.4% | 9.7% | 9.0% | 8.1% | 8.1% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.39 | 5.43 | 4.88 | 3.17 | 4.99 | 0.42 | 4.12 | 4.31 | 4.14 | 4.03 | 4.18 | 4.17 | 3.95 | 3.40 | 2.85 | 2.23 | 1.76 | 0.76 | 2.41 | 2.50 | 2.27 | 2.07 | 1.85 | 1.60 | 1.00 | 1.18 | 1.16 | 0.59 | 0.75 | 0.69 | 0.70 | 0.61 | 0.48 | 0.30 | 0.37 | 0.35 | 0.32 | 0.28 | -0.04 | 0.17 |
| Diluted EPS | 6.32 | 5.37 | 4.83 | 3.14 | 4.99 | 0.41 | 4.09 | 4.28 | 4.10 | 3.99 | 4.12 | 4.10 | 3.89 | 3.36 | 2.82 | 2.21 | 1.75 | 0.75 | 2.38 | 2.47 | 2.25 | 2.05 | 1.83 | 1.58 | 0.99 | 1.16 | 1.15 | 0.59 | 0.74 | 0.68 | 0.68 | 0.60 | 0.47 | 0.30 | 0.37 | 0.34 | 0.32 | 0.28 | -0.04 | 0.16 |
| Weighted Average OS | 3.18B | 3.43B | 3.69B | 3.81B | 4.06B | 4.12B | 4.39B | 4.80B | 4.96B | 5.05B | 5.14B | 5.24B | 5.29B | 5.29B | 5.28B | 5.23B | 4.55B | 3.38B | 3.35B | 3.37B | 3.37B | 3.38B | 3.36B | 3.40B | 3.41B | 3.41B | 3.43B | 3.24B | 1.50B | 1.46B | 1.32B | 1.26B | 1.32B | 1.40B | 1.03B | 812.17M | 740.00M | 741.05M | 703.64M | 719.36M |
| EBITDA | $32.91B | $30.92B | $27.91B | $22.46B | $37.45B | $10.72B | $32.54B | $34.13B | $32.78B | $37.09B | $36.93B | $36.43B | $35.92B | $31.28B | $25.86B | $20.93B | $20.84B | $4.97B | $13.37B | $15.87B | $15.71B | $14.22B | $13.78B | $13.15B | $9.32B | $8.34B | $8.32B | $5.46B | $5.93B | $5.22B | $1.73B | $1.41B | $1.13B | $1.01B | $624.2M | $470M | $377.4M | $211.2M | -$29.8M | $121.7M |
| EBITDA Margin | 26.6% | 24.7% | 24.2% | 26.9% | 45.1% | 13.0% | 30.8% | 33.8% | 33.5% | 39.4% | 42.1% | 42.4% | 41.5% | 34.8% | 30.0% | 22.6% | 21.2% | 9.5% | 25.3% | 33.6% | 39.4% | 42.5% | 43.3% | 45.0% | 33.6% | 30.2% | 34.8% | 26.7% | 30.7% | 29.7% | 22.9% | 23.4% | 21.5% | 21.8% | 14.1% | 13.5% | 12.9% | - | - | - |
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 | $174.21B | $203.36B | $237.22B | $159.16B | $234.23B | $264.61B | $141.25B | $173.29B | $215.95B | $20.73B | $19.11B | $19.57B | $19.92B | $21.86B | $19.44B | $16.04B | $27.08B | $23.76B | $14.76B | $15.03B | $15.4B | $12.9B | $16.54B | $18.17B | $16.97B | $16.98B | $14.12B | $12.73B | $13.08B | $7.37B | $4.95B | $4.02B | $3.06B | $2.78B | $2.8B | $2.7B | $1.52B |
| Short-Term Investments | $297.34B | $160.1B | $125.39B | $113.59B | $177.24B | $220.39B | $263.46B | $269.91B | $2.99B | $6.42B | $4.22B | $257.44B | $252.01B | $235.2B | $222.61B | $172.65B | $172.71B | $151.57B | $72.95B | $42.63B | $41.83B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $471.55B | $363.46B | $362.61B | $272.75B | $411.47B | $485B | $404.71B | $443.2B | $218.94B | $27.15B | $23.33B | $277.01B | $271.93B | $257.06B | $242.05B | $188.7B | $199.79B | $175.33B | $87.71B | $57.66B | $57.23B | $12.9B | $16.54B | $18.17B | $16.97B | $16.98B | $14.12B | $12.73B | $13.08B | $7.37B | $4.95B | $4.02B | $3.06B | $2.78B | $2.8B | $2.7B | $1.52B |
| Accounts Receivable | $22.98B | $42.36B | $53.72B | $44.36B | $39.3B | $58.82B | $54.55B | $60.06B | $64.2B | $55.68B | $43.68B | $44.33B | $38.81B | $43.26B | $44.35B | $41.75B | $40.72B | $44.07B | $20.66B | $15.71B | $19.29B | $3.2B | $3.74B | $6.36B | $23.55B | $21.93B | $16.55B | $10.89B | $10.08B | $4.3B | $4.91B | $2.39B | $1.72B | $1.51B | $1.5B | $1.38B | $735.9M |
| 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 | $494.53B | $405.82B | $416.34B | $317.11B | $450.78B | $543.83B | $459.26B | $503.26B | $283.14B | $82.83B | $67.01B | $321.34B | $310.74B | $300.32B | $286.4B | $230.45B | $240.51B | $219.4B | $108.37B | $73.36B | $76.52B | $16.1B | $20.28B | $24.53B | $40.51B | $38.91B | $30.67B | $23.63B | $23.16B | $11.67B | $9.85B | $6.42B | $4.78B | $4.3B | $4.29B | $4.08B | $2.26B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $20.04B | $19.43B | $18.24B | $17.98B | $18.56B | $20.59B | $22.25B | $17.96B | $18.51B | $18.42B | $12.49B | $11.46B | $11.2B | $11.43B | $11.36B | $11.52B | $13.13B | $13.52B | $7.34B | $7.79B | $7.83B | $3.85B | $3.53B | $3.69B | $3.55B | $3.42B | $3.37B | $3.13B | $3.31B | $1.2B | $1.03B | $955.2M | $756.5M | $640.8M | $583.3M | $457.9M | $370.7M |
| Goodwill | $24.97B | $25.17B | $25.18B | $25.17B | $25.18B | $26.39B | $26.39B | $26.42B | $26.59B | $26.69B | $25.53B | $25.7B | $25.64B | $25.64B | $25.11B | $24.77B | $24.81B | $22.63B | $13.11B | $11.28B | $10.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.33B | $7.78B | $8.51B | $10.48B | $8.4B | $7.76B | $13.37B | $16.64B | $16.66B | $17.07B | $16.88B | $18.4B | $22.57B | $19.96B | $22.96B | $26.64B | $30.05B | $31.68B | $17.98B | $17.97B | $12.69B | $3.2B | $3.74B | $6.36B | $23.55B | $21.93B | $16.55B | $10.89B | $10.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.2T | $1.19T | $1.26T | $1.29T | $1.23T | $1.16T | $1.17T | $1.13T | $1.41T | $1.41T | $1.3T | $935.62B | $845.01B | $835.07B | $803.64B | $790.63B | $805.23B | $871.09B | $404.81B | $348.79B | $347.8B | $359.52B | $318.66B | $274.43B | $244.2B | $212.41B | $191.29B | $161.95B | $135.13B | $64.47B | $51.24B | $51.77B | $37.52B | $33.6B | $30.46B | $24.14B | $20.47B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.21B | $13.86B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $398.96B | $277.61B | $207.79B | $217.86B | $214.58B | $196.37B | $240.14B | $199.55B | $201.81B | $378.4B | $368.46B | $374.63B | $308.35B | $230.55B | $164.38B | $174.13B | $126.7B | $137.47B | $23.83B | $22.8B | $26.12B | $29.2B | $27.31B | $31.44B | $8.77B | $7.21B | $6.37B | $4.6B | $14.29B | $2.83B | $10.01B | $172.3M | $7.72B | $6.02B | $3.17B | $1.94B | $1.24B |
| Total Long-Term Assets | $1.65T | $1.52T | $1.52T | $1.56T | $1.5T | $1.41T | $1.47T | $1.39T | $1.67T | $1.85T | $1.72T | $1.37T | $1.21T | $1.12T | $1.03T | $1.03T | $1T | $1.09T | $467.07B | $408.63B | $405.23B | $411.75B | $367.52B | $324.67B | $264.53B | $231.92B | $208.66B | $177.33B | $160.99B | $68.32B | $62.13B | $52.72B | $45.72B | $40.13B | $34.05B | $26.44B | $22.08B |
| 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 | $2.15T | $1.93T | $1.93T | $1.88T | $1.95T | $1.95T | $1.93T | $1.9T | $1.95T | $1.93T | $1.79T | $1.69T | $1.52T | $1.42T | $1.31T | $1.26T | $1.24T | $1.31T | $575.44B | $482B | $481.74B | $427.85B | $387.8B | $349.2B | $307.57B | $272.43B | $241.05B | $202.47B | $185.69B | $80.18B | $72.13B | $59.32B | $50.78B | $44.56B | $38.5B | $30.63B | $24.33B |
| 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 | $251.01B | $108.81B | $89.56B | $51.15B | $34.41B | $59B | $104.51B | $105.79B | $103.26B | $96.78B | $97.53B | $63.52B | $53.88B | $57.17B | $49.09B | $55.4B | $38.97B | $108.07B | $53.26B | $12.83B | $23.89B | $21.96B | $24.66B | $33.45B | $37.78B | $28.99B | $31.73B | $15.9B | $13.38B | $7.57B | $8.53B | $7.85B | $5.81B | $8.58B | $5.34B | $5.09B | $4.29B |
| 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 | $1.47T | $1.37T | $1.36T | $1.38T | $1.48T | $1.4T | $1.32T | $1.29T | $1.34T | $1.31T | $1.22T | $1.17T | $1.08T | $1T | $920.07B | $847.94B | $824.02B | $781.4B | $344.46B | $310.24B | $314.45B | $274.86B | $247.53B | $216.92B | $187.27B | $169.56B | $145.92B | $136.79B | $127.66B | $50.13B | $42.03B | $36.42B | $32.57B | $26.97B | $25.44B | $20.12B | $15.21B |
| Total Current Liabilities | $1.72T | $1.48T | $1.45T | $1.5T | $1.59T | $1.54T | $1.5T | $1.46T | $1.51T | $1.46T | $1.38T | $1.32T | $1.2T | $1.14T | $1.05T | $973.26B | $925.43B | $940.16B | $428.42B | $349.04B | $361.41B | $296.82B | $272.19B | $250.36B | $225.05B | $198.55B | $177.65B | $152.69B | $141.04B | $57.7B | $50.56B | $44.27B | $38.38B | $35.55B | $30.78B | $25.21B | $19.5B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $174.71B | $173.06B | $207.57B | $174.85B | $160.66B | $212.92B | $228.16B | $229.01B | $224.98B | $255.07B | $199.53B | $183.93B | $152.99B | $127.37B | $125.24B | $156.96B | $203.78B | $267.16B | $99.39B | $87.14B | $79.67B | $73.58B | $63.64B | $50.2B | $38.53B | $32.98B | $27.8B | $20.49B | $18.63B | $13.08B | $13.68B | $9.19B | $6.8B | $4.47B | $3.58B | $2.91B | $2.56B |
| 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 | $2.79B | $4.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $68.2B | $95.09B | $89.7B | $19.75B | $6.64B | $11.82B | $9.08B | $8.5B | $8.8B | $14.49B | $13.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.58B | $17.5B | $18.31B | $16.78B | $14.41B | $11.74B | $8.54B | $6.24B | $3.33B | $2.59B | $2.01B | $2.03B | $1.47B | $1.55B | $871.5M | $1B |
| Total Long-Term Liabilities | $242.91B | $268.17B | $297.29B | $194.62B | $170.11B | $229.46B | $237.27B | $237.54B | $233.82B | $269.57B | $213.46B | $183.94B | $153B | $127.38B | $125.35B | $156.98B | $203.86B | $267.16B | $99.39B | $87.14B | $79.67B | $93.16B | $81.14B | $68.52B | $55.31B | $47.39B | $39.54B | $29.03B | $24.87B | $16.41B | $16.27B | $11.2B | $8.84B | $5.94B | $5.13B | $3.78B | $3.56B |
| 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 | $1.97T | $1.75T | $1.75T | $1.7T | $1.76T | $1.77T | $1.74T | $1.7T | $1.74T | $1.73T | $1.59T | $1.5T | $1.35T | $1.26T | $1.17T | $1.13T | $1.13T | $1.21T | $527.81B | $436.18B | $441.08B | $389.98B | $353.33B | $318.88B | $280.36B | $245.94B | $217.18B | $181.72B | $165.91B | $74.11B | $66.82B | $55.47B | $47.21B | $41.48B | $35.91B | $28.99B | $23.06B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $16.61B | $18.61B | $19.45B | $19.45B | $20.06B | $21.14B | $21.55B | $23.21B | $25.36B | $24.55B | $22.21B | $19.21B | $16.27B | $12.88B | $11.43B | $8.69B | $8.48B | $31.33B | $450M | $384M | $325M | $270M | $214M | $251M | $64M | $267M | $271M | $463M | $463M | $188.8M | $302.3M | $512M | $341.9M | $342.5M | $345M | $115M | $10M |
| Common Stock | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $8.93B | $8.79B | $8.74B | $7.27B | $5.79B | $5.79B | $5.79B | $2.89B | $2.89B | $2.89B | $2.89B | $2.89B | $2.89B | $2.77B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $228.87B | $214.2B | $201.14B | $187.97B | $180.32B | $162.68B | $166.7B | $158.16B | $145.26B | $133.07B | $120.87B | $107.04B | $92.36B | $77.68B | $64.39B | $51.92B | $41.56B | $36.54B | $38.97B | $35.22B | $30.58B | $26.48B | $22.84B | $19.36B | $16B | $14.54B | $12.56B | $9.04B | $8.29B | $4.25B | $3.5B | $2.95B | $2.39B | $2.01B | $1.56B | $1.28B | $1.12B |
| Comprehensive Income & Other | -$6.67B | -$12.18B | -$11.58B | -$13.36B | -$1.7B | $194M | -$1.31B | -$6.34B | -$2.14B | -$3.14B | $297M | $3.52B | $1.39B | $5.65B | $3.21B | $4.74B | $3.01B | -$6.87B | $725M | $302M | $665M | $661M | $709M | $786M | $752M | $524M | $759M | $460M | $409.9M | -$6.4M | -$5.8M | -$268.7M | -$3.3M | -$300K | $0 | $0 | $0 |
| Other Stockholders' Equity | -$56.89B | -$44.21B | -$24.54B | -$16.88B | -$1.85B | $12.86B | $11.31B | $28.87B | $52.54B | $57.37B | $63B | $68.22B | $68.64B | $70.74B | $66.92B | $65.7B | $61.48B | $55.27B | $2.87B | $4.81B | $4.29B | $8.49B | $8.73B | $8.07B | $8.31B | $9.05B | $8.41B | $8.95B | $11.49B | $1.82B | $1.82B | $896.4M | $1.17B | $1.06B | $1.03B | $360.2M | $160M |
| Total Equity | $181.12B | $179.12B | $185.74B | $180.23B | $187.61B | $184.68B | $187.15B | $196.17B | $206.94B | $199.58B | $193B | $184.39B | $170.14B | $157.55B | $140.24B | $126.41B | $111.79B | $99.08B | $47.63B | $45.81B | $40.66B | $37.87B | $34.47B | $30.32B | $27.21B | $26.49B | $23.87B | $20.76B | $19.78B | $6.06B | $5.31B | $3.85B | $3.57B | $3.07B | $2.59B | $1.64B | $1.28B |
| Minority Interest | $1.92B | $1.95B | $1.71B | $1.99B | $2.5B | $1.03B | $838M | $900M | $1.14B | $916M | $893M | $868M | $866M | $1.36B | $1.45B | $1.48B | $2.57B | $3.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.15T | $1.93T | $1.93T | $1.88T | $1.95T | $1.95T | $1.93T | $1.89T | $1.95T | $1.93T | $1.79T | $1.69T | $1.52T | $1.42T | $1.31T | $1.26T | $1.24T | $1.31T | $575.44B | $482B | $481.74B | $427.85B | $387.8B | $349.2B | $307.57B | $272.43B | $241.05B | $202.47B | $185.69B | $80.18B | $72.13B | $59.32B | $50.78B | $44.56B | $38.5B | $30.63B | $24.33B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $425.72B | $281.88B | $297.15B | $226.01B | $195.1B | $271.95B | $332.7B | $334.83B | $328.28B | $351.86B | $297.06B | $247.46B | $206.88B | $184.55B | $174.44B | $212.38B | $242.83B | $375.23B | $152.65B | $99.97B | $103.56B | $95.54B | $88.3B | $83.65B | $76.31B | $61.97B | $59.53B | $36.39B | $32.02B | $20.65B | $22.2B | $17.04B | $12.61B | $13.04B | $8.92B | $7.99B | $6.85B |
| Net Debt | $251.51B | $78.52B | $59.93B | $66.86B | -$39.13B | $7.34B | $191.45B | $161.54B | $112.33B | $331.13B | $277.95B | $227.89B | $186.96B | $162.69B | $155B | $196.34B | $215.75B | $351.47B | $137.89B | $84.95B | $88.16B | $82.64B | $71.77B | $65.48B | $59.34B | $44.99B | $45.41B | $23.66B | $18.93B | $13.28B | $17.26B | $13.01B | $9.55B | $10.26B | $6.12B | $5.29B | $5.33B |
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 | $21.36B | $19.96B | $19.14B | $13.38B | $23.8B | $3.66B | $20.21B | $22.88B | $22.46B | $22.05B | $23.28B | $23.61B | $22.22B | $19.37B | $16.21B | $12.66B | $12.67B | $2.7B | $8.27B | $8.42B | $7.67B | $7.01B | $6.2B | $5.43B | $3.42B | $4.03B | $4.01B | $1.95B | $2.5B | $2.23B | $956M | $800.4M | $653.6M | $518.4M | $398.5M | $280.6M | $237M |
| Depreciation & Amortization | $7.71B | $7.56B | $6.27B | $6.83B | $7.89B | $8.22B | $6.57B | $5.59B | $5.41B | $4.97B | $3.29B | $2.52B | $3.29B | $2.81B | $2.21B | $1.92B | $2.84B | $1.67B | $1.53B | $3.22B | $4.16B | $3.45B | $4.3B | $4.3B | $3.86B | $1.79B | $1.97B | $2.17B | $1.73B | $1.46B | $311.8M | $232.2M | $194.8M | $310.7M | $149.1M | $94.7M | $59.2M |
| Deferred Income Tax | -$1.87B | -$911M | -$50M | $1.24B | -$1.11B | -$3.29B | -$3.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.64B | -$31M | $593M | $813M | $432M | $1.7B | $305M | -$596M | $873M | $1.61B | -$129M | $173M | $467M | -$70.4M | $312.7M | $4.5M | -$86M | $28.1M | -$16.2M | -$33.4M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $1.77B | $2.27B | $2.25B | $2.05B | $1.95B | $1.96B | $1.91B | $1.92B | $1.7B | $1.49B | $1.23B | $351M | $628M | $547M | $489M | $307M | $265M | $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 | -$623M | -$372M | -$13M | $293M | -$401M | $1.05B | -$293M | -$2.68B | -$407M | -$291M | -$796M | -$196M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160M | $119M | -$32M | -$84M | -$362M | -$268M | -$1.03B | $1.63B | -$87M | $455M | $311M | $47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$51.96B | -$20.27B | $5.28B | $29.41B | $33.06B | $27.35B | $25.15B | $45.48B | $33.1B | $52.3B | $36.93B | $18.41B | $46.16B | $94.25B | $30.19B | $16.64B | $23.44B | -$4.69B | -$3.42B | $5.75B | -$409M | -$980M | -$5.13B | -$6.3B | $2.04B | -$2.17B | -$149M | -$14M | $139M | -$38M | -$1.35B | -$1.01B | $242.1M | -$94.4M | -$11.5M | -$162.9M | -$36.6M |
| Total Working Capital Change | -$51.96B | -$20.27B | $5.28B | $29.41B | $33.06B | $27.35B | $25.15B | $45.48B | $33.1B | $52.3B | $36.47B | $18.15B | $46.12B | $94.46B | $29.43B | $17.43B | $22.11B | -$5.73B | -$3.91B | $5.92B | -$894M | -$1.13B | -$5.13B | -$6.3B | $2.04B | -$2.17B | -$149M | -$14M | $139M | -$38M | -$1.35B | -$1.01B | $242.1M | -$94.4M | -$11.5M | -$162.9M | -$36.6M |
| Other Non-Cash Items | $5.76B | -$3.31B | $9.83B | -$23.81B | -$75.17B | -$35.66B | -$44.28B | -$40.13B | -$44.39B | -$80.25B | -$49.09B | -$28.66B | -$15.91B | -$59.8B | -$35.67B | -$14.47B | -$9.36B | -$2.41B | $2.89B | $9.33B | -$24.04B | -$3.55B | $24.12B | -$19.19B | -$18.84B | $2.85B | $8.83B | -$8.17B | -$2.07B | $30M | -$3.39B | $2.57B | -$705.6M | $1.49B | -$809.1M | -$473.3M | -$548.3M |
| Net Cash from Operating | -$19B | $3.04B | $40.36B | $27.05B | -$11.53B | $2.05B | $6.73B | $36.07B | $18.62B | $1.01B | $15.9B | $17.53B | $57.64B | $58.54B | $13.66B | $18.77B | $28.61B | -$4.79B | $9.29B | $27.98B | -$11.98B | $6.49B | $31.2B | -$15.46B | -$10.11B | $7.37B | $16.27B | -$4.2B | $2.48B | $4.14B | -$3.54B | $2.91B | $389.4M | $2.14B | -$244.9M | -$277.1M | -$322.1M |
| 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 | $0 | $0 | $0 | $0 | $0 | -$95M | -$286M | -$67M | -$288.7M | -$208M | -$266M | -$211.3M | -$174.4M | -$78.1M | -$92M | -$85.1M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10M | -$320M | -$30.58B | -$3M | -$174M | $0 | -$4.32B | -$353M | -$36M | -$138M | $11.2B | -$2.81B | -$626M | $66M | -$331M | -$822M | -$588M | -$459M | $469M | -$69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$170.1B | -$103.83B | -$36.09B | -$49.45B | -$189.36B | -$146.98B | -$72.53B | -$66.5B | -$107.39B | -$149.95B | -$107.55B | -$94.91B | -$98.53B | -$67.38B | -$123.89B | -$53.47B | -$95.28B | -$105.34B | -$75.13B | -$62.46B | -$28.63B | -$16.58B | -$25.13B | -$7.74B | -$29.98B | -$19.77B | -$29.92B | -$25.12B | -$13.14B | -$10.1B | -$6.86B | -$9.14B | -$71.9M | -$6.18B | -$9.52B | -$3.01B | -$4.26B |
| Sales of Investments | $59.64B | $93.94B | $50.14B | $68.68B | $178.11B | $175.64B | $75.75B | $61.22B | $103.88B | $83.62B | $68.13B | $51.67B | $56.18B | $67.2B | $78.1B | $56.59B | $91.85B | $85.12B | $56.49B | $60.63B | $26.03B | $15.14B | $20.99B | $21.55B | $26.32B | $30B | $23.93B | $21.43B | $17.21B | $15.14B | $10.91B | $7.7B | $348.6M | $4.68B | $7.01B | $3.4B | $3.76B |
| Other Investing Activities | -$81.95B | -$5.76B | $1.99B | -$61.71B | $3.63B | $93.89B | -$32.86B | -$2.46B | -$9.32B | -$45.01B | -$67.81B | -$84.97B | -$111.14B | -$135.39B | $11.1B | -$6.76B | $75.36B | -$9.15B | -$55.9B | -$14.12B | -$24.88B | -$37.66B | -$58.02B | -$24.7B | -$14.62B | -$33.26B | -$17.77B | -$4.02B | $120M | $5.96B | -$3.31B | -$2.98B | $250.2M | -$4.43B | $1.14B | -$700.6M | -$1.65B |
| Net Cash from Investing | -$192.41B | -$15.65B | $16.04B | -$42.48B | -$7.62B | $122.55B | -$29.63B | -$7.75B | -$13.15B | -$141.92B | -$107.23B | -$128.38B | -$153.49B | -$139.89B | -$35.04B | -$3.67B | $71.78B | -$18.16B | -$77.35B | -$16.58B | -$27.42B | -$39.43B | -$62.98B | -$11.47B | -$18.75B | -$22.57B | -$23.92B | -$8B | $4.12B | $10.72B | $531.8M | -$4.68B | $315.6M | -$6.11B | -$1.45B | -$408M | -$2.24B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $3.13B | $26.57B | -$26.18B | -$34.15B | $45.86B | $27.21B | $7.62B | -$7.03B | $37.23B | -$55.65B | -$15.7B | -$26.32B | -$27.8B | $398M | $38.87B | $59.83B | $57.86B | -$5.84B | -$11.11B | -$7.65B | -$7.9B | -$9.76B | -$12.26B | -$11.26B | -$5.53B | -$5.7B | -$4.34B | -$2.33B | $1.39B | -$110M | -$4.05B | -$2.24B | -$2.29B | -$893.9M | -$611.2M | -$13.7M | -$288.2M |
| Common Stock Issuance | $0 | $2B | $1.72B | $0 | $5.76B | $3.12B | $380M | $632M | $1.89B | $3.52B | $4.7B | $4.62B | $5.37B | $3.47B | $3.8B | $1.38B | $21.98B | $39.17B | $1.88B | $1.76B | $1.37B | $1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$17.52B | -$22.29B | -$13.58B | -$6.03B | -$21.14B | -$7.02B | -$26.08B | -$22.78B | -$9.91B | -$8.12B | -$8.7B | -$9.41B | -$5.36B | -$3.92B | -$2.42B | -$91M | -$25.22B | -$1.62B | -$7.42B | -$1.97B | -$3.16B | -$2.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.43B | -$5.13B | -$4.79B | -$4.18B | -$2.42B | -$4.85B | -$8.2B | -$7.69B | -$7.48B | -$7.47B | -$7.4B | -$6.91B | -$5.95B | -$4.57B | -$2.54B | -$1.04B | -$2.13B | -$4.31B | -$3.96B | -$3.64B | -$3.38B | -$3.15B | -$2.53B | -$1.88B | -$1.72B | -$1.59B | -$1.44B | -$1.02B | -$968M | -$900M | -$337.8M | -$268M | -$212.8M | -$179M | -$129.8M | -$86.3M | -$74.2M |
| Other Financing Activities | $191.1B | $12.85B | -$26.32B | -$99.03B | $78.22B | $81.52B | $35.05B | -$49.08B | $29.42B | $81.98B | $53.99B | $89.08B | $76.45B | $82.38B | $71.87B | $22.89B | $37.44B | $7.82B | $26.53B | -$4.41B | $37.29B | $27.31B | $29.29B | $25.08B | $17.72B | $20.28B | -$4.9B | $8.2B | -$8.34B | -$536M | $1.49B | -$1.24B | $289.4M | $271.9M | -$633.1M | $1.23B | $1.26B |
| Net Cash from Financing | $177.59B | -$21.53B | $20.49B | -$59.65B | -$11.24B | -$1.24B | -$9.14B | -$70.98B | -$10.92B | $122.79B | $90.87B | $110.5B | $93.91B | $83.77B | $24.77B | -$26.13B | -$97.08B | $32.01B | $67.97B | -$11.76B | $41.9B | $30.3B | $29.51B | $27.79B | $28.85B | $18.06B | $8.11B | $11.84B | -$10.12B | -$5.96B | $3.93B | $2.19B | -$638.9M | $3.72B | -$66.1M | $1.67B | $2.21B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.64B | $0 | $0 | -$705M | -$300K | $0 | $0 | $0 |
| Net Change in Cash | -$33.82B | -$34.15B | $76.89B | -$75.07B | -$30.38B | $123.36B | -$32.04B | -$42.66B | -$5.45B | -$18.12B | -$460M | -$348M | -$1.94B | $2.42B | $3.4B | -$11.04B | $3.32B | $9.01B | -$271M | -$369M | $2.49B | -$2.64B | -$2.27B | $852M | -$10M | $2.86B | $466M | -$350M | -$3.51B | -$7.7B | -$4.02B | -$3.61B | -$2.99B | -$3.04B | -$4.56B | -$1.72B | -$1.88B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$19B | $3.04B | $40.36B | $27.05B | -$11.53B | $2.05B | $6.73B | $36.07B | $18.72B | $1.01B | $15.9B | $17.53B | $57.64B | $58.54B | $13.66B | $18.77B | $28.61B | -$4.79B | $9.29B | $27.98B | -$11.98B | $6.49B | $31.2B | -$15.46B | -$10.11B | $7.37B | $16.27B | -$4.2B | $2.48B | $4.14B | -$3.54B | $2.91B | $389.4M | $2.14B | -$244.9M | -$277.1M | -$322.1M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$95M | -$286M | -$67M | -$288.7M | -$208M | -$266M | -$211.3M | -$174.4M | -$78.1M | -$92M | -$85.1M |
| Free Cash Flow | -$19B | $3.04B | $40.36B | $27.05B | -$11.53B | $2.05B | $6.73B | $36.07B | $18.62B | $1.01B | $15.9B | $17.53B | $57.64B | $58.54B | $13.66B | $18.77B | $28.61B | -$4.79B | $9.29B | $27.98B | -$11.98B | $6.49B | $31.2B | -$15.46B | -$10.11B | $7.37B | $16.18B | -$4.48B | $2.41B | $3.86B | -$3.75B | $2.64B | $178.1M | $1.97B | -$323M | -$369.1M | -$407.2M |
| Cash at Beginning | $206.42B | $236.05B | $159.16B | $234.23B | $264.61B | $141.25B | $173.29B | $215.95B | $221.4B | $239.52B | $19.57B | $19.92B | $21.86B | $19.44B | $16.04B | $27.08B | $23.76B | $14.76B | $15.03B | $15.4B | $12.9B | $15.55B | $17.82B | $16.97B | $16.98B | $14.12B | $13.65B | $13.08B | $16.59B | $7.7B | $4.02B | $3.61B | $2.99B | $3.04B | $4.56B | $1.72B | $1.88B |
| Cash at End | $172.59B | $201.9B | $236.05B | $159.16B | $234.23B | $264.61B | $141.25B | $173.29B | $215.95B | $221.4B | $19.11B | $19.57B | $19.92B | $21.86B | $19.44B | $16.04B | $27.08B | $23.76B | $14.76B | $15.03B | $15.4B | $12.9B | $15.55B | $17.82B | $16.97B | $16.98B | $14.12B | $12.73B | $13.08B | $4.73B | $7.96B | $5.8B | $2.35B | $2.78B | $4.49B | $3.39B | $4.08B |