WELLS FARGO & COMPANY/MN (WFC-PY)
Wells Fargo & Company stands as a major diversified financial services entity, delivering a comprehensive suite of banking, investment, mortgage, and both consumer and commercial financing solutions across the United States and internationally. Its extensive operations are structured across four distinct segments: 1. Consumer Banking and Lending: This division targets individual consumers and small enterprises, providing a broad spectrum of financial offerings. Key among these are deposit accounts (checking and savings), payment card facilities (credit and debit), and various lending options such as home, automobile, personal, and small business loans. 2. Commercial Banking: For private, family-owned, and specific public corporations, this segment crafts tailored financial strategies. This encompasses banking and credit provisions for diverse industries and municipal bodies, alongside secured lending arrangements, leasing solutions, and treasury management facilities. 3. Corporate and Investment Banking: A full array of capital markets, banking, and financial products is extended by this segment to corporate entities, commercial real estate developers, governmental agencies, and institutional investors. These offerings include corporate and investment banking, treasury management, commercial real estate financing and servicing, and both equity and fixed income instruments, supplemented by robust sales, trading, and research expertise. 4. Wealth and Investment Management: This segment delivers bespoke services, including wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary offerings. These are primarily for affluent, high-net-worth, and ultra-high-net-worth clientele, often leveraging financial advisors to serve its clients. Established in 1852, Wells Fargo & Company maintains its corporate headquarters in San Francisco, California.
Sector: National Commercial Banks
Industry: Banks - Diversified
Wells Fargo & Company
Mkt Cap$251.98B
Float3.06B
O/S3B
Inst Own-
EarningsJan 13 · in 2mo
Dilution
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-PY'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 |