AIB Group plc/ADR (AIBRF)
AIB Group plc, a prominent financial institution based in Dublin, Ireland, was established in 1825 and delivers a comprehensive suite of banking and financial solutions to a diverse client base, encompassing retail customers, businesses, and corporate entities. The company operates through distinct divisions: Retail Banking, Corporate Institutional & Business Banking, AIB UK, and Group segments. Its core offerings include a variety of deposit accounts, from standard current and savings accounts to demand, notice, and fixed-term deposits, catering to individuals, students, and businesses alike, alongside currency deposit options. AIB provides extensive financing solutions, such as personal loans for cars, home improvements, and education; business loans for startups, farm development, investment, and growth; as well as specialized credit facilities like graduate, corporate, asset, energy efficiency, forestry, real estate, and Brexit-related loans. Mortgages are also a key offering. Further enhancing its lending portfolio, the bank offers business and farmer credit lines, government credit guarantees, and overdrafts. Beyond lending, customers can access credit and debit cards, various investment funds including venture capital, a range of insurance products (life, home, car, travel, and business succession), and pension schemes. The institution also delivers a suite of essential services such as payment processing, merchant services, cash management solutions, and specialized financial risk management for foreign currency and interest rate fluctuations. It supports international trade through exporting and international cash flow management services, along with specific trade finance products like documentary collections, import/export letters of credit, standby letters of credit, and bank guarantees. AIB Group plc maintains a substantial physical presence, with 296 locations across the Republic of Ireland and an additional 29 branches in the United Kingdom. The company, which was previously known as Allied Irish Banks, p.l.c., officially adopted its current name in December 2017.
Industry: Banks - Regional
AIB Group plc
OTC:AIBRFFinancial Services · Banks - Regional
+0.87%$12.21
Mkt Cap-
Float2.02B
O/S-
Inst Own-
Div Yield6.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.36B
Net Income$2.39B
Total Assets$165.69B
Free Cash Flow$4.01B
Debt & Equity
Debt 50%
Equity 50%
Total Debt$14.8B
Total Equity$14.97B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AIBRF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$165.69B
Liabilities$150.73B
Accounts Receivable$1.12M
Accounts Payable$76.08M
Inventory$0
PP&E (Net)$578.2M
Goodwill$143.15M
Intangible Assets$960.69M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $6.36B | $5.43B | $5.06B | $3.25B | $2.92B | $1.02B | $2.96B | $3.42B | $3.48B | $3.66B | $3.97B | $2.83B | -$205.86M | $598.56M | $872.66M | -$4.25B | $3.87B | $4.6B | $5.45B | $4.84B | $4.48B | $3.65B | $3.58B | $4.57B | $4.4B | $3.61B | $3.17B | $2.93B | $2.53B | $1.94B | $1.67B | $1.71B | $1.62B | $1.39B | $1.51B | $0 | $0 |
| YoY Growth | 17.3% | 7.3% | 55.7% | 11.2% | 186.3% | -65.5% | -13.4% | -1.8% | -4.9% | -7.7% | 40.1% | -1476.1% | -134.4% | -31.4% | -120.5% | -209.9% | -15.9% | -15.5% | 12.5% | 8.1% | 22.7% | 1.8% | -21.6% | 3.9% | 21.9% | 13.8% | 8.1% | 15.8% | 30.5% | 16.1% | -2.2% | 5.7% | 16.3% | -8.1% | - | - | - |
| Cost of Revenue | $1.32B | $0 | $0 | $466.54M | $324.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $5.04B | $5.43B | $5.06B | $3.25B | $2.65B | $1.02B | $2.96B | $3.42B | $3.48B | $3.27B | $3.97B | $2.83B | $1.92B | $598.56M | $872.66M | -$4.25B | $4.71B | $5.64B | $5.45B | $4.84B | $4.48B | $3.65B | $3.58B | $4.57B | $4.4B | $3.61B | $3.17B | $2.93B | $2.53B | $1.94B | $1.67B | $1.71B | $1.62B | $1.39B | $1.51B | $0 | $0 |
| Gross Margin | 79.2% | 100.0% | 100.0% | 100.0% | 90.7% | 100.0% | 100.0% | 100.0% | 100.0% | 89.2% | 100.0% | 100.0% | -934.2% | 100.0% | 100.0% | 100.0% | 121.8% | 122.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - |
| 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 |
| Selling, General, and Administrative | $1.1B | $805.54M | $769.73M | $756.31M | $584.01M | $599.68M | $572.83M | $682.24M | $893.92M | $680.23M | $864.83M | $741.76M | $732.81M | $788.75M | $718.27M | $589.61M | $531.43M | $655.62M | $2.66B | $2.43B | $2.1B | $1.91B | $1.91B | $2.36B | $2.3B | $2B | $0 | $1.47B | $0 | $1.16B | $1.01B | $663.63M | $682.32M | $551.26M | $0 | $0 | $0 |
| Other | $1.42B | $1.3B | $1.23B | $1.52B | $1.02B | $1.02B | $1.08B | $2.53B | $2.47B | $2.27B | $2.08B | $2.09B | $1.32B | -$79.43M | $210.33M | $5.82B | $3.34B | $3.94B | $61.53M | $107.4M | $1.97B | $1.66B | $1.68B | $1.07M | -$1.26M | -$1.19M | $1.82B | $95K | $1.58B | $74.16M | $665.77M | $1.05B | $448.8M | $839.2M | $1.51B | $15.69M | $197.67M |
| Total Operating Expenses | $2.52B | $2.1B | $1.99B | $2.27B | $1.6B | $1.62B | $1.65B | $3.22B | $1.63B | $2.94B | $2.94B | $2.83B | $2.05B | $712.68M | $928.6M | $2.76B | $2.03B | $4.6B | $2.74B | $2.51B | $4.07B | $3.58B | $3.58B | $2.75B | $2.73B | $2.19B | $1.82B | $1.62B | $1.58B | $1.24B | $1.67B | $1.71B | $1.13B | $1.39B | $1.51B | $15.69M | $197.67M |
| Operating Income (EBIT) | $2.68B | $3.33B | $3.07B | $1.52B | $1.32B | -$595.2M | $1.32B | $1.83B | $1.8B | $2.06B | $2.49B | $1.21B | -$1.79B | -$1.14B | -$471.01M | -$10.27B | $702.61M | $1.15B | $2.81B | $2.93B | $1.91B | $1.59B | $1.13B | $1.51B | $686.56M | $1.28B | $3.56B | $1.17B | $2.83B | $626.64M | $516.82M | $480.98M | $276.74M | $258.04M | $269.83M | $15.69M | $197.67M |
| Operating Margin | 42.2% | 61.3% | 60.6% | 46.8% | 45.3% | -58.3% | 44.7% | 53.6% | 51.7% | 56.3% | 62.7% | 42.7% | 870.7% | -190.7% | -54.0% | 241.3% | 18.2% | 25.1% | 51.6% | 60.5% | 42.6% | 43.5% | 31.5% | 33.0% | 15.6% | 35.4% | 112.4% | 40.0% | 111.8% | 32.3% | 30.9% | 28.1% | 17.1% | 18.6% | 17.8% | - | - |
| Interest Expense | $1.32B | $1.4B | $899.52M | $466.54M | $324.45M | $285.29M | $328.93M | $297.6M | $341.23M | $669.04M | $1B | $1.38B | $2.21B | $3.14B | $3.44B | $3.09B | $3.34B | $6.63B | $6.63B | $4.4B | $2.93B | $2.18B | $1.87B | $2.69B | $3.42B | $3.61B | $2.32B | $2.63B | $2.01B | $1.5B | $1.28B | $1.06B | $1.53B | $1.38B | $1.75B | $15.69M | $197.67M |
| Interest Income | $5.51B | $6.01B | $5.2B | $2.81B | $2.33B | $2.38B | $2.65B | $2.65B | $2.78B | $2.92B | $3.16B | $3.27B | $3.72B | $4.38B | $4.96B | $5.16B | $6.55B | $10.42B | $10.45B | $7.75B | $5.76B | $4.48B | $4.03B | $5.32B | $5.99B | $5.75B | $4.31B | $4.43B | $3.59B | $2.75B | $2.39B | $2.18B | $2.7B | $2.36B | $2.84B | $0 | $0 |
| Other Income (Expense) | -$194.6M | -$303.19M | -$388.22M | -$535.91M | -$620.93M | -$446.4M | $0 | -$437.67M | -$396.06M | -$179.01M | -$346.83M | -$454.23M | -$95.1M | -$3.03B | -$5.28B | -$3.24B | -$3.67B | -$440.6M | -$3.32M | -$611K | $1.5M | -$23.59M | -$11.55M | -$25.59M | -$26.41M | -$44.08M | -$2.32B | -$29.57M | -$2.01B | -$13.84M | $3.4M | -$13.59M | -$2.41M | -$648K | -$260.4M | $0 | $0 |
| Income Before Tax (EBT) | $2.49B | $3.02B | $2.68B | $984.54M | $703.73M | -$1.04B | $558.28M | $1.4B | $1.46B | $1.88B | $2.14B | $1.24B | -$1.89B | -$4.17B | -$5.75B | -$13.51B | -$2.97B | $712.68M | $2.81B | $2.93B | $1.91B | $1.55B | $1.12B | $1.48B | $660.15M | $1.23B | $1.24B | $1.14B | $815.6M | $612.79M | $520.22M | $467.39M | $274.33M | $257.39M | $269.83M | $0 | $0 |
| Income Tax Expense | $290.78M | $392.7M | $375.92M | $128.66M | -$17.9M | -$212.57M | $151.04M | $173.41M | $214.81M | $364.73M | $597.44M | $257.32M | -$100.69M | -$192.43M | -$1.33B | -$1.91B | -$360.25M | $161.11M | $494.51M | $484.44M | $357.06M | $302.08M | $355.34M | $331.58M | $61.61M | $356.18M | $366.91M | $412.87M | $263.53M | $209.36M | $174.51M | $167.87M | $71.29M | $84.53M | $102.65M | -$15.69M | -$197.67M |
| Net Income | $2.39B | $2.63B | $2.31B | $858.12M | $723.86M | -$860.36M | $365.85M | $1.22B | $1.25B | $1.52B | $1.54B | $1.02B | -$1.79B | -$3.98B | -$2.62B | -$11.45B | -$2.7B | $858.12M | $2.18B | $2.44B | $1.5B | $1.29B | $761.33M | $1.15B | $598.54M | $876.75M | $871.8M | $727.96M | $552.08M | $403.44M | $345.71M | $299.52M | $203.04M | $172.86M | $167.18M | $15.69M | $197.67M |
| Net Income Margin | 37.6% | 48.5% | 45.6% | 26.4% | 24.8% | -84.2% | 12.4% | 35.7% | 35.8% | 41.4% | 38.9% | 36.1% | 867.9% | -664.9% | -299.7% | 269.1% | -69.8% | 18.7% | 40.0% | 50.5% | 33.5% | 35.3% | 21.2% | 25.2% | 13.6% | 24.3% | 27.5% | 24.8% | 21.8% | 20.8% | 20.7% | 17.5% | 12.6% | 12.4% | 11.1% | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 0.94 | 0.89 | 0.76 | 0.26 | 0.21 | -0.30 | 0.12 | 0.39 | 0.40 | 0.49 | 0.34 | 0.44 | -0.77 | -1.72 | -1.14 | -1427.75 | -656.82 | 210.08 | 531.19 | 594.76 | 365.57 | 313.03 | 595.92 | 917.54 | 662.98 | 579.78 | 222.87 | 186.99 | 155.68 | 127.55 | 106.26 | 95.82 | 63.85 | 55.86 | 52.22 | 5.19 | 79.76 |
| Diluted EPS | 0.94 | 0.89 | 0.76 | 0.26 | 0.21 | -0.30 | 0.12 | 0.39 | 0.40 | 0.49 | 0.34 | 0.44 | -0.77 | -1.72 | -1.14 | -1427.75 | -656.82 | 210.08 | 531.19 | 594.76 | 365.57 | 313.03 | 203.76 | 907.54 | 657.98 | 574.78 | 219.14 | 184.49 | 155.68 | 127.55 | 106.26 | 95.82 | 63.85 | 55.86 | 52.22 | 5.19 | 79.76 |
| Weighted Average OS | 2.59B | 2.56B | 2.64B | 2.69B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.76B | 2.09B | 2.09B | 2.07B | 2.05B | 7.17M | 3.67M | 3.52M | 3.51M | 3.48M | 3.45M | 3.40M | 1.13M | 3.49M | 3.44M | 3.45M | 3.50M | 3.48M | 3.17M | 2.83M | 2.91M | 2.64M | 2.62M | 2.59M | 2.61M | 2.70M | 2.21M |
| EBITDA | $2.81B | $3.35B | $3.01B | $1.31B | $1.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $492 | -$67 | $179 | $448 | -$529 | -$376 | -$413 | $159 | $341 | $119 | -$116 | $475 | $269.83M | $15.69M | $197.67M |
| EBITDA Margin | 44.1% | 61.8% | 59.4% | 40.4% | 36.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 17.8% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $45.56B | $42.18B | $42.96B | $43.11B | $48.28B | $28.67B | $13.55B | $7.51B | $7.24B | $7.44B | $6.58B | $6.94B | $5.54B | $5.52B | $4.64B | $5.61B | $11.53B | $5.9B | $1.84B | $1.7B | $829.37M | $992.03M | $936.33M | $1.32B | $1.32B | $1.05B | $1.26B | $1.7B | $1.14B | $762.11M | $2.46B | $2.53B | $1.77B | $1.39B | $2.52B |
| Short-Term Investments | $5.69B | $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 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $51.25B | $42.18B | $42.96B | $43.11B | $48.28B | $28.67B | $13.55B | $7.51B | $7.24B | $7.44B | $6.58B | $6.94B | $5.54B | $5.52B | $4.64B | $5.61B | $11.53B | $5.9B | $1.84B | $1.7B | $829.37M | $992.03M | $936.33M | $1.32B | $1.32B | $1.05B | $1.26B | $1.7B | $1.14B | $762.11M | $2.46B | $2.53B | $1.77B | $1.39B | $2.52B |
| Accounts Receivable | $1.12M | $196.91M | $113M | $110.76M | $413.96M | $93.98M | $552.69M | $104.05M | $0 | $0 | $0 | $0 | $0 | $625.41M | $55.94M | $316.62M | $1.84B | $2.24B | $0 | $0 | $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 |
| Other Current Assets | -$1.12M | -$780.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96.23B | $86.56B | $72.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $51.25B | $42.18B | $43.08B | $43.22B | $48.7B | $28.77B | $14.11B | $7.61B | $7.75B | $7.94B | $7.14B | $7.53B | $6.22B | $6.14B | $4.7B | $5.92B | $13.37B | $5.9B | $1.84B | $1.7B | $829.37M | $992.03M | $936.33M | $1.32B | $97.55B | $87.62B | $73.57B | $1.7B | $1.14B | $762.11M | $2.46B | $2.53B | $1.77B | $1.39B | $2.52B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $578.2M | $577.3M | $624.29M | $599.68M | $705.96M | $811.13M | $898.4M | $369.2M | $359.13M | $399.41M | $384.87M | $324.45M | $336.76M | $372.56M | $402.77M | $389.34M | $599.68M | $674.64M | $680.23M | $663.45M | $789.7M | $877.31M | $884.81M | $1.32B | $1.46B | $1.26B | $1.17B | $969.12M | $889.75M | $666.64M | $0 | $640.64M | $635.7M | $645.97M | $616.43M |
| Goodwill | $143.15M | $143.21M | $143.21M | $134.26M | $134.26M | $78.32M | $78.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.24M | $494.51M | $488.92M | $435.21M | $435.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $960.69M | $901.75M | $891.68M | $917.42M | $980.07M | $970M | $947.62M | $763.02M | $636.6M | $438.57M | $323.33M | $191.31M | $196.91M | $209.22M | $196.91M | $213.69M | $380.39M | $377.04M | $276.34M | $180.13M | $578.1M | $425.04M | $469.05M | $511.77M | $554.53M | $522.95M | $525.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $109.29B | $23.83B | $22.52B | $21.21B | $20.08B | $23.59B | $20.9B | $19.97B | $19.69B | $24.42B | $30.85B | $35.65B | $42.3B | $41.26B | $43.96B | $37.24B | $40.72B | $46.79B | $41.54B | $38.75B | $30.16B | $26.92B | $20.24B | $20.39B | $22.88B | $21.49B | $17.09B | $13.56B | $11.69B | $8.52B | $0 | $7.1B | $6.93B | $5.78B | $5.6B |
| Deferred Tax Assets | $2.32B | $2.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.14B | $87.84B | $84.98B | $27.35B | $25.83B | $0 | $0 | -$21.1B | -$20.68B | -$25.25B | -$31.56B | -$36.16B | -$42.83B | -$41.84B | -$44.56B | -$37.85B | -$42.2B | -$48.33B | -$42.94B | -$40.03B | -$31.53B | -$28.22B | -$21.6B | -$22.22B | -$22.88B | -$21.49B | -$17.09B | -$14.53B | -$12.58B | -$9.19B | $0 | -$7.74B | -$7.57B | -$6.42B | -$6.22B |
| Total Long-Term Assets | $114.44B | $115.86B | $109.16B | $22.87B | $21.9B | $25.44B | $22.83B | $21.1B | $20.68B | $25.25B | $31.56B | $36.16B | $42.83B | $41.84B | $44.56B | $37.85B | $42.2B | $48.33B | $42.94B | $40.03B | $31.53B | $28.22B | $21.6B | $22.22B | $2.02B | $1.79B | $1.69B | $14.53B | $12.58B | $9.19B | $0 | $7.74B | $7.57B | $6.42B | $6.22B |
| Other Assets | $0 | $0 | $306.55M | $79.08B | $72.47B | $69.29B | $73.34B | $73.69B | $72.33B | $73.79B | $76.67B | $76.53B | $82.67B | $89.09B | $103.63B | $118.7B | $139.46B | $149.54B | $154.21B | $135.64B | $116.57B | $85.09B | $67.88B | $72.83B | $0 | $0 | $0 | $43.8B | $40.93B | $28.91B | $33.33B | $19.39B | $20.38B | $19.64B | $17.83B |
| Total Assets | $165.69B | $158.05B | $152.55B | $145.17B | $143.07B | $123.5B | $110.27B | $102.41B | $100.76B | $106.98B | $115.37B | $120.22B | $131.72B | $137.07B | $152.89B | $162.47B | $195.02B | $203.78B | $198.99B | $177.36B | $148.93B | $114.3B | $90.42B | $96.36B | $99.56B | $89.4B | $75.26B | $60.03B | $54.64B | $38.86B | $33.33B | $29.67B | $29.72B | $27.45B | $26.57B |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $76.08M | $57.06M | $60.42M | $55.94M | $74.96M | $46.99M | $51.46M | $19.02M | $21.26M | $11.19M | $11.19M | $13.43M | $13.43M | $8.95M | $5.59M | $2.24M | $36.92M | $72.72M | $255.09M | $221.52M | $110.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.52B | $34.3B | $0 | $10.19B | $7.8B | $38.65B | $8.62B | $3.9B | $3.22B | $3.89B | $4.82B | $0 | $7.51B | $0 | $1.24B | $1.94B | $877.76M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $2.24M | $1.12M | $1.12M | $11.19M | $1.12M | $78.32M | $82.79M | $76.08M | $20.14M | $34.68M | $0 | $53.7M | $2.24M | $1.12M | $23.49M | $72.72M | $39.16M | $202.5M | $125.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.07M |
| 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 |
| Other Current Liabilities | -$86.15M | $123.23B | -$1.12M | -$15.66M | -$50.35M | -$1.12M | -$78.32M | -$82.79M | -$76.08M | -$20.14M | -$34.68M | -$13.43M | -$53.7M | -$2.24M | -$1.12M | -$23.49M | -$72.72M | -$39.16M | -$10.44B | -$125.31M | -$259.56M | -$8.62B | -$3.9B | -$3.22B | -$3.89B | -$4.82B | $0 | -$7.51B | $0 | -$1.24B | -$24.25B | -$877.76M | $0 | -$14.26M | -$34.07M |
| Total Current Liabilities | $2B | $123.29B | $60.42M | $41.4M | $35.8M | $46.99M | $51.46M | $19.02M | $21.26M | $11.19M | $11.19M | $13.43M | $13.43M | $8.95M | $5.59M | $17.53B | $34.33B | $72.72M | $10.44B | $8.02B | $38.65B | $8.62B | $3.9B | $3.22B | $3.89B | $4.82B | $0 | $7.51B | $0 | $1.24B | $1.94B | $877.76M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $12.58B | $10.21B | $12.55B | $8.4B | $18.97B | $12.06B | $8.03B | $7.59B | $6.4B | $9.53B | $11.28B | $11.22B | $1.51B | $14.01B | $0 | $4.85B | $5.13B | $66.35B | $72.1B | $59.27B | $11.87B | $17.89B | $13.4B | $17.41B | $17.9B | $0 | $4.82B | $600.23M | $2.47B | $2.1B | $565.6M | $850.75M | $1.15B | $822.91M | $992.14M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.06B | $1.41B | $0 | $1.11B | $1.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $19.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.75B | -$15.4B | $0 | $10.2B | $18.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $135.91B | $130.58B | $5.69B | $123.04B | $108.81B | $96.42B | $0 | -$7.59B | -$6.4B | -$9.53B | -$11.28B | -$11.22B | -$1.51B | -$8.95M | $0 | -$16.16B | -$24.35B | -$66.28B | -$61.66B | -$51.26B | -$11.87B | -$17.89B | -$13.4B | -$17.41B | -$17.9B | $0 | -$4.82B | -$600.23M | -$2.47B | -$2.1B | -$565.6M | -$850.75M | -$1.15B | -$822.91M | -$992.14M |
| Total Long-Term Liabilities | $148.73B | $140.79B | $12.55B | $131.45B | $127.78B | $108.48B | $51.46M | $19.02M | $21.26M | $11.19M | $11.19M | $13.43M | $13.43M | $8.95M | $5.59M | $17.53B | $34.33B | $72.72M | $10.44B | $8.02B | $38.65B | $8.62B | $3.9B | $3.22B | $17.9B | $4.82B | $70.63B | $600.23M | $51.58B | $2.1B | $565.6M | $850.75M | $1.15B | $822.91M | $992.14M |
| Other Liabilities | $0 | $140.79B | $123.08B | $131.37B | $127.71B | $108.39B | $94.25B | $86.87B | $85.49B | $92.25B | $101.76B | $107.25B | $119.95B | $124.48B | $136.69B | $122.55B | $113.68B | $192.13B | $165.6B | $150.24B | $62.22B | $89.48B | $76.71B | $84.42B | $71.13B | $74.34B | $0 | $48.29B | $0 | $33.29B | $28.92B | $26.08B | $26.8B | $0 | $0 |
| Total Liabilities | $150.73B | $140.79B | $135.69B | $131.45B | $127.78B | $108.48B | $94.35B | $86.91B | $85.53B | $92.27B | $101.78B | $107.27B | $119.98B | $124.49B | $136.7B | $157.61B | $182.34B | $192.28B | $186.49B | $166.27B | $139.52B | $106.71B | $84.51B | $90.85B | $92.91B | $83.98B | $70.63B | $56.4B | $51.58B | $36.63B | $31.43B | $27.81B | $27.94B | $822.91M | $992.14M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.16M | $39.16M | $39.16M | $39.16M | $39.16M | $39.16M | $0 | $0 | $0 | $0 | $5.78M | $5.33M | $6.4M | $7.54M | $296.62M | $274.96M | $234.1M | $182.67M | $155.33M | $151.91M | $158.02M | $173.06M | $166.19M | $161.61M |
| Common Stock | $1.49B | $1.63B | $1.83B | $1.87B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.46B | $5.83B | $5.79B | $5.75B | $641.07M | $328.93M | $328.93M | $328.93M | $328.93M | $328.73M | $328.48M | $324.25M | $321.99M | $318.13M | $315.68M | $310.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $17.54B | $17.47B | $15.67B | $15.13B | $14.46B | $15.04B | $15.4B | $12.78B | $10.71B | $9.59B | $9.48B | $2.68B | $3.52B | $4.89B | -$5.93B | $4.57B | $6.44B | $7.85B | $6.24B | $3.95B | $2.72B | $2.24B | $2.18B | $2.75B | $2.24B | $1.63B | $793.21M | $0 | $0 | $746.57M | $713.45M | $614.84M | $1.09B | $1.01B |
| Comprehensive Income & Other | $13.48B | -$1.9B | -$2.44B | -$3.82B | -$1.74B | -$1.34B | -$1.57B | -$1.79B | -$1.51B | $3.07B | $3.94B | $3.71B | $3.2B | $0 | $0 | $0 | $0 | $1.34B | $923.12M | $1.16B | $1.84B | $1.09B | $1.06B | $549.08M | $1.08B | $450.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $13.48B | -$1.9B | -$2.44B | -$3.82B | -$1.74B | -$1.34B | -$1.57B | -$1.79B | $552.69M | $2.1B | $2.1B | $2B | $3.23B | $3.27B | $5.55B | $9.39B | $7.09B | $3.23B | $2.82B | $3.06B | $3.74B | $3.19B | $3.17B | $2.7B | $3.24B | $2.56B | $2.43B | $2.6B | $2.81B | $2.06B | $1.02B | $1.01B | $1B | $412.56M | $399.27M |
| Total Equity | $14.97B | $17.27B | $16.87B | $13.72B | $15.28B | $15.01B | $15.37B | $15.5B | $15.23B | $14.71B | $13.59B | $12.95B | $11.74B | $12.58B | $16.18B | $4.09B | $11.98B | $10B | $10.99B | $9.63B | $8.02B | $6.24B | $5.74B | $5.2B | $6.3B | $5.12B | $4.37B | $3.4B | $2.81B | $2.06B | $1.77B | $1.73B | $1.62B | $1.5B | $1.41B |
| Minority Interest | -$12.3M | -$10.07M | -$6.71M | -$3.36M | -$1.12M | $1.12M | $553.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $771.97M | $700.37M | $1.5B | $1.51B | $1.46B | $1.4B | $1.36B | $176.78M | $307.06M | $349.57M | $304.96M | $254.73M | $238.39M | $250.92M | $164.68M | $139.35M | $135.3M | $157.62M | $10.37M | $10.07M |
| Total Liabilities and Equity | $165.7B | $158.06B | $152.55B | $145.17B | $143.07B | $123.5B | $109.72B | $102.41B | $100.76B | $106.98B | $115.37B | $120.22B | $131.72B | $137.07B | $152.89B | $161.7B | $194.32B | $202.28B | $197.48B | $175.9B | $147.53B | $112.95B | $90.24B | $96.05B | $99.21B | $89.1B | $75B | $59.79B | $54.39B | $38.7B | $33.19B | $29.53B | $29.56B | $2.32B | $2.4B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $14.8B | $10.21B | $12.55B | $8.4B | $8.85B | $8.61B | $9.97B | $7.59B | $6.4B | $9.53B | $11.28B | $11.22B | $12.72B | $14.01B | $19.66B | $23.74B | $49.44B | $66.35B | $87.31B | $68.42B | $50.52B | $26.51B | $17.3B | $20.62B | $21.78B | $4.82B | $4.82B | $8.11B | $2.47B | $3.34B | $2.51B | $1.73B | $1.15B | $822.91M | $992.14M |
| Net Debt | -$30.77B | -$42.18B | -$30.41B | -$32.87B | -$39.43B | -$20.06B | -$3.58B | $80.55M | -$833.51M | $2.09B | $4.7B | $4.28B | $7.18B | $8.49B | $15.02B | $18.14B | $37.91B | $60.45B | $85.47B | $66.72B | $49.69B | $25.52B | $16.36B | $19.31B | $20.47B | $3.77B | $3.57B | $6.41B | $1.33B | $2.58B | $45.37M | -$803.95M | -$622.36M | -$568.39M | -$1.53B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $2.39B | $3.02B | $2.68B | $984.54M | $703.73M | -$1.04B | $558.28M | $1.4B | $1.46B | $1.88B | $2.14B | $1.24B | -$1.89B | -$4.29B | -$5.71B | -$13.51B | -$2.97B | $1.15B | $2.81B | $3.06B | $1.96B | $1.39B | $1.16B | $1.49B | $570.87M | $876.75M | $871.8M | $759.16M | $552.08M | $403.44M | $345.71M | $299.52M | $203.04M | $172.86M | $167.18M |
| Depreciation & Amortization | $317.74M | $330.05M | $328.93M | $330.05M | $365.85M | $352.42M | $275.22M | $181.25M | $157.75M | $121.95M | $82.79M | $124.19M | $138.73M | $134.26M | $128.66M | $201.38M | $174.53M | $190.2M | $162.23M | $156.63M | $145.44M | $162.23M | $220.31M | $215.37M | $221.31M | $190.6M | $157.1M | $105.32M | $107.71M | $88.63M | $74.6M | $78.55M | $77.81M | $58.79M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.96B | $1.27B | -$686.94M | -$1.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$104.99M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $5.59M | $45.87M | $60.42M | $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 | $8.37B | -$1.25B | $0 | $0 | $0 | $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 |
| 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 |
| Other Working Capital | $1.27B | -$266.27M | -$4.64B | -$6.29B | $14.58B | $17.1B | $3.16B | -$1.7B | -$457.59M | $6.74B | $4.11B | $9.55B | $4.3B | -$2.37B | $0 | -$24.96B | -$6.18B | $2.55B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $1.27B | -$266.27M | -$4.64B | -$6.29B | $14.58B | $17.1B | $3.16B | $633.24M | -$3.05B | $2.15B | -$1.26B | -$2.16B | $4.3B | -$2.37B | -$18.77B | -$16.59B | -$7.43B | $2.55B | -$2.09B | $7.28B | $2.97B | $1.65M | $222.98M | -$2.05B | -$783.38M | $1.19B | $143.65M | $3.16B | $165.99M | $119.29M | $99.04M | $104.46M | -$2.71M | -$162.12M | $0 |
| Other Non-Cash Items | $5.64B | $745.12M | $692.54M | -$2.24M | -$49.23M | $1.94B | $534.79M | -$234.95M | -$142.09M | -$538.14M | -$1.07B | -$544.86M | $1.8B | $4.42B | $6.07B | $14.34B | -$506.82M | -$67.13M | $460.95M | $405.01M | -$28.31M | $1.17B | -$153.69M | -$264.41M | -$163.47M | -$115.55M | -$1.34B | -$411.82M | -$901.24M | -$955.01M | $1.6B | $744.47M | -$343.32M | $170.08M | -$875.47M |
| Net Cash from Operating | $9.63B | $3.83B | -$937.55M | -$4.98B | $15.6B | $18.36B | $4.53B | $1.97B | -$1.58B | $3.61B | -$104.05M | -$1.34B | $4.34B | -$2.1B | -$18.29B | -$15.55B | -$4.77B | $5.1B | $695.89M | $9.67B | $5.05B | $2.72B | $1.45B | -$602.39M | -$154.66M | $2.14B | -$170.56M | $3.61B | -$75.47M | -$343.66M | $2.12B | $1.23B | -$65.17M | $134.62M | -$570.32M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$374.66M | -$27.97M | -$38.04M | -$230.47M | -$262.92M | -$287.53M | -$366.97M | -$322.21M | -$321.1M | -$255.09M | -$274.11M | -$119.71M | -$105.17M | -$120.83M | -$55.94M | -$53.7M | -$161.11M | -$324.45M | -$297.6M | -$258.44M | -$52.9M | -$125.45M | -$131.48M | -$200.44M | -$367.17M | -$265.64M | -$198.58M | -$187.26M | -$124.29M | -$96M | $0 | -$103.37M | -$90.14M | -$93.14M | -$121.34M |
| Acquisitions | $1.12M | -$41.4M | -$146.56M | -$10.07M | -$76.08M | $264.04M | -$67.13M | -$8.95M | -$5.59M | $1.12M | -$174.53M | $378.15M | -$139.85M | $12.31M | -$280.82M | $1.64B | -$2.24M | -$251.73M | $6.71M | $299.84M | $0 | $0 | -$1.17B | -$6.4M | -$66.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$7.07B | -$4.57B | -$3.58B | -$4.28B | -$2.82B | -$7.21B | -$5.52B | -$3.67B | -$1.59B | -$2.77B | -$4.78B | -$8.21B | -$7.46B | -$5.66B | -$1.97B | -$6.98B | -$5.53B | -$21.71B | -$3.73B | -$2.77B | -$294.72M | -$4.52B | -$1.19B | $0 | $0 | -$3.17B | -$1.4B | -$3B | -$17.09M | $0 | -$1.77B | $0 | -$24.57M | -$19.81M | $0 |
| Sales of Investments | $2.88B | $3.63B | $3.04B | $3.02B | $5.51B | $4.56B | $5.25B | $2.68B | $3.91B | $3.79B | $5.17B | $9.84B | $3.4B | $6.36B | $9.78B | $10.41B | $10.65B | $16.11B | -$43.33M | $150.58M | $0 | $0 | $131.48M | $1.7B | $1.12B | $0 | $0 | $15.64M | $574.25M | $487.67M | $9.25M | $139.13M | $14.74M | $5.28M | $0 |
| Other Investing Activities | $1.04B | -$226M | -$222.64M | $11.19M | $11.19M | -$251.73M | $63.77M | $20.14M | $20.14M | $45.87M | $219.28M | $22.38M | $20.14M | $19.02M | $7.83M | $104.05M | $119.71M | $90.62M | $223.46M | $445.74M | $54.79M | $39.62M | $23.1M | $47.98M | $33.95M | $72.67M | -$416.28M | $93.58M | $214.4M | $15.01M | -$70.15M | -$45.07M | $5.41M | $6.11M | $182.38M |
| Net Cash from Investing | -$3.52B | -$1.24B | -$950.98M | -$1.49B | $2.37B | -$2.93B | -$647.79M | -$1.3B | $2.02B | $808.89M | $166.7M | $1.91B | -$4.28B | $610.86M | $7.48B | $5.12B | $5.08B | -$6.08B | -$3.84B | -$2.13B | -$292.83M | -$4.61B | -$2.34B | $1.54B | $719.25M | -$3.37B | -$2.02B | -$3.07B | $647.28M | $406.67M | -$1.83B | -$9.31M | -$94.55M | -$101.57M | $61.03M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$128.61M | $751.83M | -$2.29B | -$2.67B | -$839.1M | $1.4B | -$1.83B | -$1.85B | - | $1.79B | - | - | - | - | $1.25B | - | - | -$591.85M | -$143.21M | - | -$1.32B | -$784.28M | -$673.38M | $164.19M | - | - | - | - | - | -$428.88M | - | $87.13M | $98.86M | $179.71M | $719K |
| Common Stock Issuance | -$362.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $552.69M | $0 | $0 | $0 | $12.37B | $4.14B | $0 | $11.19M | $54.82M | $53.7M | $52.58M | $59.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.34B | -$1.68B | -$240.54M | -$101.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.26B | -$778.68M | -$185.72M | -$136.49M | -$72.72M | -$51.46M | -$515.77M | -$364.73M | -$279.7M | -$41.4M | $0 | $0 | $0 | $0 | $0 | $0 | -$49.23M | -$848.05M | -$770.85M | -$699.25M | -$637.72M | -$390.46M | -$421.97M | -$385.96M | -$374.71M | -$256.11M | -$268.18M | -$229.62M | -$27.87M | -$117.94M | -$115.79M | -$108.02M | -$92.55M | -$94.16M | -$89.17M |
| Other Financing Activities | $43.64M | -$424.03M | -$382.63M | -$335.64M | -$187.96M | $1.57B | $893.92M | -$76.08M | -$34.68M | -$213.69M | -$689.18M | -$179.01M | -$179.01M | -$179.01M | $1.53B | -$281.94M | -$271.87M | -$339M | -$375.92M | -$311.03M | -$170.06M | $388.67M | $0 | -$1.07M | $208.73M | $167.96M | $4.1B | $219.6M | -$167.92M | -$317.95M | -$174.08M | -$205.46M | -$159.63M | -$10.28M | $1.08M |
| Net Cash from Financing | -$2.93B | -$3.63B | $1.48B | $2.1B | $578.42M | $113M | $2.21B | -$440.81M | -$355.78M | -$2.05B | -$1.19B | -$179.01M | -$179.01M | -$179.01M | $12.64B | $3.86B | $3.56B | -$604.15M | -$948.74M | $171.18M | $621.56M | $1.95B | -$615.63M | -$530.96M | -$140.83M | -$71.47M | $3.84B | $75.17M | -$227.32M | -$2.07M | -$286.81M | -$399.79M | -$201.74M | $65.55M | -$88.36M |
| Forex Effect | -$321.1M | $239.42M | $97.34M | -$375.92M | $468.78M | -$285.29M | $253.97M | -$23.49M | -$205.86M | -$707.08M | $328.93M | $344.59M | -$102.93M | $46.99M | $29.09M | $261.8M | $96.22M | -$543.74M | -$304.31M | -$230.47M | $101.07M | $0 | $888K | $0 | -$1.26M | $159.62M | $145.88M | -$24.14M | $51.57M | -$16.36M | -$57.68M | -$50.36M | $142.68M | -$26.2M | $0 |
| Net Change in Cash | $2.85B | -$798.82M | -$307.67M | -$4.74B | $19.02B | $15.26B | $6.35B | $210.33M | -$118.59M | $1.67B | -$796.59M | $731.7M | -$219.28M | -$1.62B | $1.86B | -$7.11B | $3.97B | -$2.13B | -$4.39B | $7.48B | $5.47B | $66.85M | -$1.51B | $405.15M | $422.5M | -$1.14B | $1.8B | $588.78M | $396.05M | $44.59M | -$46.86M | $767.55M | -$218.78M | $72.4M | -$597.64M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.08B | $3.83B | -$937.55M | -$4.98B | $15.6B | $18.36B | $4.53B | $1.97B | -$1.58B | $3.61B | -$104.05M | -$1.34B | $4.34B | -$2.1B | -$18.29B | -$15.55B | -$4.77B | $5.1B | $695.89M | $9.67B | $5.05B | $2.72B | $1.45B | -$602.39M | -$154.66M | $2.14B | -$170.56M | $3.61B | -$75.47M | -$343.66M | $2.12B | $1.23B | -$65.17M | $134.62M | -$570.32M |
| Capital Expenditure | -$65.98M | -$287.53M | -$268.51M | -$230.47M | -$262.92M | -$287.53M | -$366.97M | -$322.21M | -$321.1M | -$255.09M | -$274.11M | -$119.71M | -$105.17M | -$120.83M | -$55.94M | -$53.7M | -$161.11M | -$324.45M | -$297.6M | -$258.44M | -$52.9M | -$125.45M | -$131.48M | -$200.44M | -$367.17M | -$265.64M | -$198.58M | -$187.26M | -$124.29M | -$96M | $0 | -$103.37M | -$90.14M | -$93.14M | -$121.34M |
| Free Cash Flow | $4.01B | $3.54B | -$1.21B | -$5.21B | $15.34B | $18.07B | $4.17B | $1.65B | -$1.9B | $3.36B | -$378.15M | -$1.46B | $4.24B | -$2.22B | -$18.35B | -$15.6B | -$4.93B | $4.78B | $398.29M | $9.41B | $4.99B | $2.6B | $1.32B | -$802.84M | -$521.83M | $1.87B | -$369.13M | $3.43B | -$199.76M | -$439.66M | $2.12B | $1.12B | -$155.32M | $41.48M | -$691.66M |
| Cash at Beginning | $42.88B | $43.68B | $43.99B | $48.73B | $29.71B | $14.46B | $8.11B | $7.9B | $8.02B | $6.35B | $7.14B | $6.41B | $6.63B | $8.25B | $6.39B | $13.5B | $9.53B | $11.67B | $16.06B | $8.58B | $3.1B | $925.18M | $2.44B | $911.59M | $894.03M | $2.19B | $1.71B | $1.11B | $743.19M | $717.61M | $2.51B | $1.76B | $1.99B | $1.32B | $3.12B |
| Cash at End | $45.73B | $42.88B | $43.68B | $43.99B | $48.73B | $29.71B | $14.46B | $8.11B | $7.9B | $8.02B | $6.35B | $7.14B | $6.41B | $6.63B | $8.25B | $6.39B | $13.5B | $9.53B | $11.67B | $16.06B | $8.57B | $992.03M | $936.33M | $1.32B | $1.32B | $1.05B | $3.51B | $1.7B | $1.14B | $762.2M | $2.46B | $2.53B | $1.77B | $1.39B | $2.52B |