AVIVA PLC (AVVIY)
Aviva plc provides various insurance, retirement, and wealth products in the United Kingdom, Ireland, Canada, India, and China. It operates through General Insurance; Insurance, Wealth & Retirement; Aviva Investors; and International Investments segments. The company offers gadget, home, motor, pet, and health insurance, as well as commercial, specialty insurance and protection. It also provides life insurance, long-term health and accident insurance, savings, pension, and annuity products, as well as pension fund and lifetime mortgage products; insurance cover to individuals, small and medium-sized businesses for risks associated with motor vehicles and medical expenses, as well as property and liability, such as employers' and professional indemnity liabilities; and personal and commercial lines insurance products for risks associated motor, property, and liability. In addition, the company offers investment management services for institutional pension fund mandates; and manages various retail investment products, including fixed income, equities, multi-asset, real estate and infrastructure for third-party financial institutions, pension funds, public sector organizations, investment professionals, and private investors. It markets its products through a network of insurance brokers, affinity partners, and banks, as well as MyAviva platform price comparison websites. The company was formerly known as CGNU plc and changed its name to Aviva plc in July 2002. Aviva plc was founded in 1696 and is headquartered in London, the United Kingdom.
Sector: Life Insurance
Industry: Insurance - Diversified
Aviva plc
OTC:AVVIYFinancial Services · Insurance - Diversified
Mkt Cap-
Float1.47B
O/S-
Vol
$ Vol
RVOL
Inst Own-
SI<0.1%
Earnings
Dilution
Financials Summary
Revenue$76.96B
Net Income$1.38B
Total Assets$529.66B
Free Cash Flow-$3.69B
Debt & Equity
Debt 41%
Equity 59%
Total Debt$9.79B
Total Equity$14.32B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:1.3Reverse splitJun 6, 20221.3 shares → 1
Balance Sheet Details
Assets$529.66B
Liabilities$514.81B
Accounts Receivable$6.87B
Accounts Payable$1.76B
Inventory$0
PP&E (Net)$704.78M
Goodwill$5.93B
Intangible Assets$3.9B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $76.96B | $30.47B | $28.92B | $21.71B | $22.33B | $34.63B | $94.05B | $23.56B | $66.29B | $73.81B | $31.55B | $57.85B | $46.11B | $57.64B | $48.24B | $78.25B | $79.16B | $67.68B | $58.12B | $59.88B | $67.57B | $53.88B | $0 | -$5.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 152.6% | 5.4% | 33.2% | -2.8% | -35.5% | -63.2% | 299.1% | -64.5% | -10.2% | 134.0% | -45.5% | 25.5% | -20.0% | 19.5% | -38.4% | -1.2% | 17.0% | 16.4% | -2.9% | -11.4% | 25.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | -$1.89B | -$459.58M | -$411.35M | $1.58B | $1.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $656.55M | $0 | $0 | $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 | $78.85B | $30.47B | $54.62B | -$27.76B | $22.33B | $34.63B | $94.05B | $23.56B | $66.29B | $73.81B | $31.55B | $57.85B | $46.11B | $56.99B | $48.24B | $78.25B | $79.16B | $67.68B | $58.12B | $59.88B | $67.57B | $53.88B | $0 | -$5.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 102.5% | 100.0% | 188.9% | -127.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.9% | 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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $30.82M | $33.5M | $26.8M | $17.42M | $22.78M | $30.82M | $4.51B | $3.83B | $10.37B | $4.48B | $2.65B | $5.33B | $0 | $6.1B | $7.86B | $5.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $75.03B | $52.71B | $52.65B | -$28.8B | $42.28B | $0 | $89.13B | -$20.87B | $65.48B | $63.44B | -$3.79B | -$29.33B | $40.3B | $57.64B | $34.03B | $48.5B | $63.65B | $21.5B | $54.27B | $59.88B | $67.57B | $53.88B | $1.76B | -$5.36M | $612.33M | -$1.95B | $1.02B | $992.86M | $730.24M | $750.34M | $814.65M | $631.09M | $278.7M | $30.82M | -$31.09M | $1.88M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $75.03B | $52.74B | $52.69B | $26.8M | $42.3B | $22.78M | $89.16B | $24.34B | $65.48B | $73.81B | $699.42M | $17.42M | $45.63B | $57.64B | $40.13B | $56.36B | $68.95B | $25.94B | $54.27B | $59.88B | $67.57B | $53.88B | $1.76B | -$5.36M | $612.33M | -$1.95B | $1.02B | $992.86M | $730.24M | $750.34M | $814.65M | $631.09M | $278.7M | $30.82M | -$31.09M | $1.88M | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $3.82B | $30.44B | $28.88B | $21.68B | $22.31B | $34.61B | $4.37B | $2.69B | $47.05B | $53.76B | $28.08B | $47.93B | $36.24B | -$3.28B | $369.81M | $3.8B | $2.71B | -$3.17B | $2.45B | $3.99B | $3.39B | $2.03B | $1.76B | -$377.85M | $612.33M | -$1.95B | $1.02B | $992.86M | $730.24M | $750.34M | $814.65M | $631.09M | $278.7M | $30.82M | -$31.09M | $1.88M | $0 | $0 | $0 | $0 |
| Operating Margin | 5.0% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 4.6% | 11.4% | 71.0% | 72.8% | 89.0% | 82.8% | 78.6% | -5.7% | 0.8% | 4.9% | 3.4% | -4.7% | 4.2% | 6.7% | 5.0% | 3.8% | - | 7050.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $506.48M | $529.26M | $537.3M | $521.22M | $589.55M | $740.96M | $771.78M | $767.76M | $915.14M | $838.77M | $828.05M | $723.54M | $815.99M | $984.82M | $1.07B | $1.91B | $1.04B | $2.07B | $1.63B | $1.13B | $1.36B | $699.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7.85B | $6.94B | $8.09B | $6.23B | $11.3B | $0 | $15.32B | $0 | $10.15B | $0 | $10.06B | $0 | $0 | $10.01B | $116.57M | $991.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.89B | -$28.74B | -$26.62B | -$24.68B | -$21.23B | $0 | $4.45B | -$27.6B | -$1.41B | -$51.3B | $322.91M | -$511.84M | -$2.32B | $3.52B | $481.02M | -$1.93B | -$13.4M | $1.35B | $20.1M | -$22.78M | $0 | $174.19M | $99.15M | $0 | $76.37M | $69.67M | $66.99M | $40.2M | $30.82M | $38.86M | $34.84M | $12.06M | $4.02M | $1.34M | -$60.83M | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.93B | $1.7B | $2.26B | -$3B | $1.07B | $2.43B | $4.45B | $2.85B | $2.68B | $1.6B | $1.89B | $3.06B | $1.72B | $234.48M | $868.25M | $1.87B | $2.71B | -$1.82B | $2.45B | $3.97B | $3.39B | $2.2B | $1.86B | -$377.85M | $688.7M | -$1.88B | $1.08B | $1.03B | $761.06M | $789.2M | $849.49M | $643.15M | $282.72M | $32.16M | -$91.92M | $1.88M | $201.65M | $270.39M | $227.92M | $159.58M |
| Income Tax Expense | $517.2M | $753.02M | $782.5M | -$596.25M | $623.05M | $463.6M | $952.66M | $592.23M | $478.34M | $447.52M | $416.71M | $805.27M | $539.98M | $349.71M | $213.04M | $1.26B | $971.42M | -$556.05M | $447.52M | $787.86M | $844.13M | $363.11M | $491.74M | $276.02M | $265.3M | $341.67M | $325.59M | $325.59M | $231.8M | $218.4M | $219.74M | $123.27M | $26.8M | $9.38M | $0 | $0 | $201.65M | $270.39M | $227.92M | $159.58M |
| Net Income | $1.38B | $915.14M | $1.45B | -$1.41B | $2.63B | $3.75B | $3.41B | $2.1B | $2.01B | $941.94M | $1.25B | $2.1B | $2.69B | -$4.16B | $397.95M | $1.96B | $1.45B | -$1.3B | $1.77B | $2.95B | $2.37B | $1.71B | $1.27B | -$715.5M | $347.03M | -$2.3B | $690.04M | $667.27M | $498.44M | $531.94M | $594.91M | $507.82M | $251.9M | $21.44M | -$91.92M | $1.88M | $0 | $0 | $0 | $0 |
| Net Income Margin | 1.8% | 3.0% | 5.0% | -6.5% | 11.8% | 10.8% | 3.6% | 8.9% | 3.0% | 1.3% | 4.0% | 3.6% | 5.8% | -7.2% | 0.8% | 2.5% | 1.8% | -1.9% | 3.0% | 4.9% | 3.5% | 3.2% | - | 13350.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.54 | 0.46 | 0.74 | -0.70 | 0.17 | 0.88 | 1.26 | 1.00 | 0.92 | 0.40 | 0.44 | 1.00 | 1.30 | -1.86 | 0.11 | 1.00 | 0.74 | -0.56 | 0.96 | 0.64 | 1.46 | 1.10 | 0.54 | -0.15 | 0.15 | -0.98 | 0.30 | 0.28 | 0.22 | 0.22 | 0.26 | 0.22 | 0.11 | 0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.54 | 0.46 | 0.74 | -0.68 | 0.17 | 0.88 | 1.24 | 1.00 | 0.92 | 0.40 | 0.60 | 0.98 | 1.28 | -1.86 | 0.11 | 0.98 | 0.74 | -0.56 | 0.96 | 0.64 | 1.44 | 1.10 | 0.54 | -0.15 | 0.15 | -0.98 | 0.30 | 0.28 | 0.22 | 0.22 | 0.26 | 0.22 | 0.11 | 0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 1.43B | 1.37B | 1.39B | 1.51B | 1.74B | 1.74B | 1.74B | 1.52B | 1.55B | 1.55B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 3.47B | 1.74B | 1.74B | 1.74B | 3.47B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| EBITDA | $2.75B | $2.12B | $2.72B | -$1.19B | $1.78B | $3.55B | $5.75B | $4.12B | $3.99B | $2.92B | $2.2B | $3.08B | $3.42B | $1.21B | $1.95B | $3B | $2.56B | -$924.52M | $4.28B | $5.44B | $3.45B | $2.26B | $1.86B | -$329.61M | $794.55M | -$1.76B | $1.12B | $1.12B | $783.84M | $806.61M | $864.23M | $680.66M | $322.91M | $75.03M | $2.68M | $1.88M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 3.6% | 7.0% | 9.4% | -5.5% | 8.0% | 10.2% | 6.1% | 17.5% | 6.0% | 4.0% | 7.0% | 5.3% | 7.4% | 2.1% | 4.0% | 3.8% | 3.2% | -1.4% | 7.4% | 9.1% | 5.1% | 4.2% | - | 6150.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $24.51B | $31.46B | $23.14B | $30.15B | $16.73B | $22.64B | $26.16B | $62.28B | $58.08B | $51.86B | $45.12B | $30.96B | $33.5B | $30.68B | $30.88B | $34.11B | $33.73B | $31.68B | $21.56B | $17.58B | $18.4B | $17.12B | $582.85M | $4.38B | $5.73B | $6.61B | $3.34B | $2.92B | $1.87B | $1.37B | $1.57B | $1.49B | $1.1B | $994.2M | $974.77M | $941.94M | $615.28M | $537.83M | $243.59M | $267.98M |
| Short-Term Investments | $345.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $24.85B | $31.46B | $23.14B | $30.15B | $16.73B | $22.64B | $26.16B | $62.28B | $46.95B | $51.86B | $45.12B | $30.96B | $33.5B | $30.68B | $30.88B | $34.11B | $33.73B | $31.68B | $21.56B | $17.58B | $18.4B | $17.12B | $582.85M | $4.38B | $5.73B | $6.61B | $3.34B | $2.92B | $1.87B | $1.37B | $1.57B | $1.49B | $1.1B | $994.2M | $974.77M | $941.94M | $615.28M | $537.83M | $243.59M | $267.98M |
| Accounts Receivable | $6.87B | $4.85B | $4.78B | $5.17B | $12.41B | $0 | $0 | $0 | $0 | $10.6B | $9.36B | $7.99B | $9.56B | $10.3B | $0 | $11.11B | $12.91B | $13.15B | $0 | $0 | $0 | $0 | $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 | -$85.05B | -$62.23B | $0 | $0 | $0 | $0 | $0 | $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 | -$35.96B | $39.16B | -$5.17B | -$12.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $36B | $4.85B | $71.63B | $30.15B | $16.73B | $22.64B | $26.16B | $62.28B | $46.95B | $62.47B | $54.49B | $38.94B | $43.06B | $40.98B | $30.88B | $45.22B | $46.64B | $44.83B | $21.56B | $17.58B | $18.4B | $17.12B | $582.85M | $4.38B | $5.73B | $6.61B | $3.34B | $2.92B | $1.87B | $1.37B | $1.57B | $1.49B | $1.1B | $994.2M | $974.77M | $941.94M | $615.28M | $537.83M | $243.59M | $267.98M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $704.78M | $475.66M | $568.11M | $468.96M | $573.47M | $1.03B | $1.19B | $734.26M | $682M | $652.53M | $601.61M | $478.34M | $419.39M | $523.9M | $683.34M | $1B | $1.01B | $1.29B | $1.26B | $1.21B | $1.19B | $1.09B | $0 | $0 | $12.53B | $12.3B | $5.76B | $5.62B | $3.35B | $4.26B | $4.8B | $4.03B | $3.16B | $3.09B | $2.81B | $2.57B | $2.46B | $1.91B | $329.88M | $289.15M |
| Goodwill | $5.93B | $3.46B | $2.81B | $2.78B | $2.33B | $2.41B | $2.49B | $2.51B | $2.51B | $2.74B | $2.62B | $1.74B | $1.98B | $2.04B | $3.54B | $4.54B | $4.53B | $4.79B | $4.13B | $3.9B | $3.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.9B | $1.52B | $1.3B | $2.8B | $2.61B | $3.26B | $3.75B | $4.29B | $4.63B | $7.33B | $7.68B | $1.38B | $1.43B | $1.45B | $2.71B | $3.76B | $3.83B | $5.41B | $4.28B | $3.66B | $1.08B | $2.28B | $0 | $1.39B | $1.53B | $1B | $255.92M | $338.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.62B | $355.08B | $331.09B | $302.82B | $357.66B | $473.44B | $462.19B | $400.77B | $419.02B | $404.54B | $369.99B | $273.58B | $260.51B | $255.63B | $308.86B | $21.04B | $340.44B | $312.52B | $295.03B | $278.65B | $258.74B | $225.75B | $0 | $0 | $213.1B | $220.04B | $133.43B | $122.14B | $67.23B | $60.42B | $62.05B | $51.59B | $27.14B | $15.04B | $18.49B | $16.46B | $17.8B | $14.02B | $13.43B | $13.41B |
| Deferred Tax Assets | $79.05M | $822.69M | $1.28B | $818.67M | $184.9M | $159.45M | $202.32M | $247.88M | $192.94M | $241.18M | $175.53M | $101.83M | $326.93M | $251.9M | $318.89M | $651.19M | $773.12M | $3.54B | $790.53M | $1.61B | $1.36B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $480.43B | $107.96B | $411.73B | $360.89B | $430.28B | $0 | $0 | -$408.54B | -$427.03B | -$415.5B | -$381.07B | -$277.28B | -$264.67B | -$259.9B | -$316.11B | -$31B | -$350.59B | -$327.56B | -$305.5B | -$289.03B | -$265.42B | -$230.33B | $0 | -$1.39B | -$227.15B | -$233.34B | -$139.44B | -$128.1B | -$70.58B | -$64.67B | -$66.85B | -$55.62B | -$30.3B | -$18.14B | -$21.29B | -$19.03B | -$20.26B | -$15.93B | -$13.76B | -$13.7B |
| Total Long-Term Assets | $493.66B | $469.32B | $747.5B | $309.68B | $363.37B | $480.3B | $469.82B | $408.54B | $427.03B | $415.5B | $381.07B | $277.28B | $264.67B | $259.9B | $316.11B | $31B | $350.59B | $327.56B | $305.5B | $289.03B | $265.42B | $230.33B | $0 | $1.39B | $227.15B | $233.34B | $139.44B | $128.1B | $70.58B | $64.67B | $66.85B | $55.62B | $30.3B | $18.14B | $21.29B | $19.03B | $20.26B | $15.93B | $13.76B | $13.7B |
| Other Assets | $0 | $474.16B | -$378.52B | $82.65B | $100.22B | $140.01B | $120.42B | $105.97B | $119.16B | $112.15B | $84.15B | $66.6B | $65.94B | $122.12B | $71.56B | $419.68B | $77.62B | $102.69B | $103.5B | $88.47B | $69.17B | $73.18B | $0 | $245.45B | $19.45B | $19.07B | $13.62B | $10.83B | $6.79B | $6.81B | $7.06B | $6.76B | $6.8B | $11.12B | $3.28B | $2.8B | $2.64B | $2.29B | $1.42B | $1.33B |
| Total Assets | $529.66B | $474.16B | $440.61B | $422.49B | $480.32B | $642.96B | $616.41B | $576.79B | $593.15B | $590.11B | $519.71B | $382.83B | $373.66B | $422.99B | $418.55B | $495.9B | $474.84B | $475.07B | $430.55B | $395.07B | $352.99B | $320.64B | $279.61B | $251.23B | $252.33B | $259.02B | $156.4B | $141.85B | $79.24B | $72.85B | $75.48B | $63.87B | $38.19B | $30.25B | $25.54B | $22.77B | $23.52B | $18.75B | $15.42B | $15.29B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.76B | $1.33B | $1.4B | $1.33B | $15.68B | $2.21B | $2.48B | $2.46B | $22.34B | $1.96B | $2.08B | $1.75B | $2.08B | $16.15B | $1.95B | $27.19B | $27.52B | $0 | $145.77B | $157.08B | $120.74B | $122.61B | $11.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.77B | $1.31B | $900.41M | $1.58B | $880.31M | $1.36B | $1.48B | $1.09B | $0 | $1.61B | $1.33B | $1.43B | $1.41B | $1.57B | $0 | $0 | $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 Income Tax Payable | $10.72M | $1.34M | $20.1M | $53.6M | $46.9M | $152.75M | $762.4M | $340.33M | $388.57M | $564.09M | $237.16M | $226.44M | $155.43M | $150.07M | $310.85M | $420.73M | $257.26M | $860.21M | $1.64B | $1.69B | $1.38B | $1.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $91.11M | $101.83M | $144.71M | $180.89M | $184.9M | $178.21M | $175.53M | $234.48M | $0 | $0 | $0 | $0 | $0 | $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 | $187.54B | -$5.82B | $167.03B | -$3.81B | -$13.76B | $15.15B | $12.01B | -$13.36B | -$22.73B | -$14.34B | -$10.84B | -$10.98B | -$11.35B | -$3.65B | -$9.34B | -$420.73M | -$14.52B | -$18.65B | -$145.77B | -$1.69B | -$1.38B | -$1.24B | -$11.33B | $0 | -$18.42B | -$14.91B | -$9.75B | -$6.64B | -$4.9B | -$4.17B | -$4.1B | -$3.51B | -$3.44B | -$3.33B | -$2.39B | -$2.01B | -$1.92B | -$1.58B | -$812.78M | -$747.66M |
| Total Current Liabilities | $193.29B | $183.25B | $174.16B | $3.82B | $2.95B | $29.05B | $25.79B | $23.71B | $51.01B | $25.39B | $18.01B | $17.52B | $13.72B | $14.22B | $15.05B | $27.19B | $13.26B | $9.27B | $145.77B | $157.08B | $120.74B | $122.61B | $11.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $7.42B | $7.45B | $8.47B | $8.71B | $9.84B | $12.83B | $11.79B | $12.29B | $13.78B | $12.93B | $11.1B | $9.19B | $9.73B | $10.96B | $11.32B | $20.03B | $20.1B | $48.29B | $41.17B | $16.26B | $14.76B | $13.52B | $3.77B | $0 | $5.21B | $4.96B | $1.94B | $1.59B | $1.41B | $1.39B | $1.67B | $1.86B | $874.95M | $704.78M | $923.05M | $949.98M | $801.79M | $640.6M | $471.91M | $471.64M |
| Long-Term Unearned Revenue | $62.97M | $54.94M | $104.51M | $91.11M | $101.83M | $0 | $180.89M | $184.9M | $178.21M | $175.53M | $234.48M | $213.04M | $237.16M | $427.42M | $0 | $0 | $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 | $644.49M | $462.26M | $606.97M | $1.11B | $1.96B | $0 | $2.89B | $2.53B | $3.18B | $3.23B | $2.78B | $1.46B | $754.36M | $732.92M | $1.57B | $0 | $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 | $312.79B | $455.16B | $418.78B | $206.07B | $213.82B | $603.14B | $0 | -$12.29B | -$13.78B | -$12.93B | -$11.1B | -$9.19B | -$9.73B | -$12.12B | -$12.89B | -$20.03B | -$20.1B | -$48.29B | -$41.17B | -$16.26B | -$14.76B | -$13.52B | -$3.77B | $0 | -$5.21B | -$4.96B | -$1.94B | -$1.59B | -$1.41B | -$1.39B | -$1.67B | -$1.86B | -$874.95M | -$704.78M | -$923.05M | -$949.98M | -$801.79M | -$640.6M | -$471.91M | -$471.64M |
| Total Long-Term Liabilities | $321.52B | $462.61B | $427.75B | $10.43B | $13.16B | $615.41B | $15.18B | $15.33B | $17.15B | $17.2B | $14.76B | $11.56B | $11.47B | $12.14B | $12.89B | $20.03B | $20.1B | $48.29B | $41.17B | $16.26B | $14.76B | $13.52B | $3.77B | $0 | $5.21B | $4.96B | $1.94B | $1.59B | $1.41B | $1.39B | $1.67B | $1.86B | $874.95M | $704.78M | $923.05M | $949.98M | $801.79M | $640.6M | $471.91M | $471.64M |
| Other Liabilities | $0 | $0 | $427.75B | $390.97B | $438.14B | $570.78B | $550.4B | $513.02B | $499.36B | $521.32B | $462.51B | $337.3B | $333.71B | $381.41B | $370.03B | $424.93B | $421.28B | $397.99B | $222.27B | $202.88B | $202.63B | $172.46B | $254.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $514.81B | $462.61B | $427.75B | $405.21B | $454.25B | $615.41B | $591.37B | $552.07B | $567.51B | $563.92B | $495.28B | $366.38B | $358.9B | $407.77B | $397.96B | $472.15B | $454.63B | $455.55B | $409.21B | $376.22B | $338.13B | $308.59B | $269.74B | $0 | $5.21B | $4.96B | $1.94B | $1.59B | $1.41B | $1.39B | $1.67B | $1.86B | $874.95M | $704.78M | $923.05M | $949.98M | $801.79M | $640.6M | $471.91M | $471.64M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $267.98M | $1.59B | $1.59B | $1.59B | $1.59B | $1.59B | $267.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.35B | $1.18B | $1.21B | $1.24B | $1.26B | $1.32B | $1.31B | $1.31B | $1.34B | $1.36B | $1.36B | $987.5M | $986.16M | $986.16M | $972.76M | $944.62M | $927.2M | $0 | $0 | $0 | $0 | $0 | $8.51B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.64B | $1.86B | $2.99B | -$3.12B | $10.12B | $10.01B | $6.79B | $6.06B | $6.59B | $6.48B | $6.35B | $6.19B | $3.15B | $1.86B | $7.98B | $7.25B | $4.59B | $5.23B | $8.49B | $6.81B | $3.48B | $2.29B | $518.54M | -$1.43B | -$824.03M | -$3.46B | $0 | $26.8M | $0 | $234.48M | $320.23M | $263.96M | $46.9M | -$132.65M | -$91.92M | $1.88M | $110.41M | $67.93M | $0 | $142.3M |
| Comprehensive Income & Other | $0 | $0 | $405.99M | $13.31B | $12.47B | $12.95B | $13.71B | $1.19B | $1.18B | $13.09B | $11.87B | $4.69B | $5.02B | $8.19B | $0 | $3.01B | $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 Stockholders' Equity | $11.33B | $8.09B | $8.24B | $15.15B | $14.34B | $14.88B | $15.63B | $16.07B | $16.05B | $16.45B | $15.19B | $7.71B | $8.66B | $10.26B | $8.26B | $9.22B | $8.63B | $11.34B | $10.45B | $9.76B | $9.87B | $8.54B | -$250.56M | $10.13B | $16.3B | $21.46B | $12.55B | $11.81B | $5.74B | $4.72B | $4.87B | $3.68B | $4.44B | $1.93B | $3.73B | $3.33B | $4.59B | $3.44B | $1.53B | $1.77B |
| Total Equity | $14.32B | $11.13B | $12.44B | $13.27B | $25.73B | $26.2B | $23.73B | $23.43B | $23.98B | $24.29B | $22.89B | $14.89B | $12.79B | $13.11B | $17.21B | $17.41B | $14.14B | $16.57B | $18.94B | $16.57B | $13.35B | $10.83B | $8.78B | $8.7B | $15.48B | $18B | $12.55B | $11.84B | $5.74B | $4.96B | $5.19B | $3.94B | $4.49B | $1.79B | $3.64B | $3.34B | $4.7B | $3.5B | $1.53B | $1.91B |
| Minority Interest | $539.98M | $423.41M | $426.08M | $415.37M | $337.65M | $1.35B | $1.31B | $1.29B | $1.65B | $1.91B | $1.53B | $1.56B | $1.97B | $2.11B | $3.38B | $6.34B | $6.07B | $2.95B | $2.41B | $2.28B | $1.51B | $1.22B | $1.09B | $0 | $1.14B | $1.05B | $974.1M | $956.68M | $597.59M | $884.33M | $1.03B | $590.89M | $341.67M | $270.66M | $12.19M | $15.54M | $23.85M | $21.3M | $2.41M | $2.41M |
| Total Liabilities and Equity | $529.12B | $473.74B | $440.19B | $418.48B | $479.98B | $641.61B | $615.1B | $575.5B | $591.49B | $588.2B | $518.17B | $381.27B | $371.69B | $420.88B | $415.17B | $489.56B | $468.78B | $472.12B | $428.15B | $392.79B | $351.48B | $319.42B | $278.52B | $8.7B | $20.69B | $22.96B | $14.49B | $13.43B | $7.15B | $6.35B | $6.86B | $5.8B | $5.36B | $2.5B | $4.57B | $4.29B | $5.5B | $4.15B | $2B | $2.38B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $9.79B | $9.23B | $9.87B | $10.81B | $11.35B | $14.91B | $12.11B | $12.62B | $13.78B | $13.79B | $11.75B | $9.89B | $10.48B | $10.98B | $11.32B | $20.03B | $20.1B | $48.29B | $41.17B | $16.26B | $14.76B | $13.52B | $3.77B | $0 | $5.21B | $4.96B | $1.94B | $1.59B | $1.41B | $1.39B | $1.67B | $1.86B | $874.95M | $704.78M | $923.05M | $949.98M | $801.79M | $640.6M | $471.91M | $471.64M |
| Net Debt | -$14.72B | -$22.24B | -$13.27B | -$19.34B | -$6.89B | -$9.67B | -$14.05B | -$49.66B | -$44.3B | -$38.07B | -$33.37B | -$21.07B | -$23.02B | -$19.7B | -$19.55B | -$14.08B | -$13.63B | $16.61B | $19.61B | -$1.31B | -$3.64B | -$3.6B | $3.19B | -$4.38B | -$518.54M | -$1.65B | -$1.4B | -$1.33B | -$455.56M | $20.1M | $97.81M | $368.47M | -$222.42M | -$289.42M | -$51.72M | $8.04M | $186.51M | $102.77M | $228.32M | $203.66M |
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 | $2.47B | $1.7B | $2.26B | -$3.19B | $1.07B | $3.5B | $5.27B | $2.21B | $3.18B | $2.46B | $1.57B | $3.57B | $1.97B | $329.61M | $850.83M | $3.8B | $4.74B | -$1.1B | $4.51B | $3.99B | $4.62B | $2.58B | $2B | -$377.85M | $688.7M | -$1.88B | $1.08B | $1.03B | $761.06M | $789.2M | $849.49M | $657.89M | $282.72M | $32.16M | -$91.92M |
| Depreciation & Amortization | $318.89M | $257.26M | $247.88M | $266.64M | $446.18M | $530.6M | $637.79M | $578.83M | $572.13M | $582.85M | $554.71M | $170.17M | $188.92M | $218.4M | $255.92M | $292.1M | $154.09M | $175.53M | $172.85M | $337.65M | $237.16M | $235.82M | $100.49M | $109.87M | $182.22M | $188.92M | $101.83M | $127.29M | $53.6M | $56.28M | $49.58M | $49.58M | $44.22M | $44.22M | $33.77M |
| Deferred Income Tax | $0 | $0 | $0 | $62.85B | -$12.23B | -$14.46B | -$39.19B | $27.25B | -$19.91B | -$29.26B | $5.82B | -$21.29B | -$4.8B | -$17.19B | -$2.42B | -$28.02B | -$25.24B | $17.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $99.15M | $81.73M | $81.73M | $77.71M | $32.16M | $49.58M | $83.07M | $85.75M | $103.17M | $50.92M | $53.6M | $52.26M | $49.58M | $56.28M | $64.31M | $66.99M | $75.03M | $52.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $25.25B | $24.64B | $8.87B | -$55.36B | $14.52B | $19.93B | $41.36B | -$17.18B | $37.72B | $28.47B | -$12.15B | $12.35B | $11.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $25.25B | $24.64B | $8.87B | -$55.36B | $14.52B | $19.93B | $34.69B | -$19.67B | $24.66B | $30.4B | -$1.46B | $11.16B | $7.14B | $9.92B | $2.84B | $24.19B | $22.51B | -$19.41B | $3.75B | $5.4B | $0 | $0 | $0 | $0 | -$225.1M | $1.75B | $24.12M | $314.87M | $81.73M | $324.25M | $105.85M | $187.58M | $623.05M | $377.85M | $387.36M |
| Other Non-Cash Items | -$31.57B | -$15.36B | -$15.12B | $16.64B | -$3.54B | -$12.87B | $6.5B | -$2.48B | $1.76B | $2.13B | -$174.19M | $5.61B | $801.25M | $9.74B | -$2.05B | $2.1B | -$341.67M | $11.3B | -$4.5B | -$8.31B | -$2.45B | -$1.03B | -$2.1B | $267.98M | -$369.81M | $600.27M | -$1.01B | -$1.01B | -$254.58M | -$552.03M | -$9.38M | -$20.1M | -$9.38M | -$12.06M | -$11.93M |
| Net Cash from Operating | -$3.43B | $11.32B | -$3.66B | $21.28B | $294.78M | -$3.33B | $8B | $7.98B | $10.37B | $6.36B | $6.37B | -$728.9M | $5.36B | $3.07B | -$458.24M | $2.42B | $1.91B | $8.71B | $3.93B | $1.41B | $2.41B | $1.79B | $1.71B | $1.46B | $276.02M | $652.53M | $199.64M | $468.96M | $641.81M | $617.69M | $995.54M | $874.95M | $940.6M | $442.16M | $317.29M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$124.61M | -$66.99M | -$199.64M | -$132.65M | -$144.71M | -$226.44M | -$196.96M | -$202.32M | -$235.82M | -$249.22M | -$226.44M | -$318.89M | -$119.25M | -$466.28M | -$294.78M | -$510.5M | -$239.84M | -$369.81M | -$368.47M | -$472.98M | -$356.41M | -$176.87M | $0 | -$136.67M | -$175.53M | -$191.6M | -$113.89M | -$105.85M | -$61.63M | -$66.99M | -$62.97M | -$54.94M | -$44.22M | -$54.94M | -$38.45M |
| Acquisitions | -$1.27B | $448.86M | $0 | -$368.47M | $30.82M | $1.34M | -$9.38M | $767.76M | -$32.16M | -$522.56M | $10.42B | $41.54M | $505.14M | $391.25M | $1.02B | $995.54M | $716.84M | -$64.31M | -$651.19M | -$1.71B | -$1.28B | -$310.85M | $0 | $322.91M | $1.14B | -$371.15M | -$30.82M | -$135.33M | $28.14M | -$40.2M | -$30.82M | -$1.19B | -$4.02M | $32.16M | -$30.68M |
| Purchases of Investments | $0 | $0 | $0 | -$581.51M | -$10.31B | -$17.73B | -$8.76B | -$5.86B | -$14.48B | -$971.42M | -$1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.07B | -$17.18B | -$17.45B | -$15.51B | -$4.31B | -$4.35B | -$4.28B | -$2.9B | -$5.4B | -$4.36B | -$2.64B |
| Sales of Investments | $0 | $0 | $0 | $15.95B | $1.4B | $895.05M | $1.73B | $1.29B | $1.48B | $3.05B | $11.91B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.14B | $19.25B | $18.14B | $16.71B | $4.45B | $4.09B | $4.14B | $2.86B | $4.21B | $3.97B | $2.66B |
| Other Investing Activities | -$131.31M | -$164.81M | -$269.32M | -$15.32B | $9.12B | $16.88B | $7.03B | $4.59B | $13.01B | -$1.85B | -$10.6B | -$54.94M | -$2.03B | $54.94M | -$623.05M | $2.68M | $190.26M | -$95.13M | $168.83M | $69.67M | -$104.51M | $163.47M | $1.96B | $1.31B | $111.21M | -$936.58M | -$100.49M | -$69.67M | -$290.76M | $160.79M | -$26.8M | -$150.07M | -$41.54M | -$30.82M | -$20.63M |
| Net Cash from Investing | -$1.53B | $217.06M | -$468.96M | -$454.22M | $99.15M | -$180.89M | -$200.98M | $585.53M | -$261.28M | -$545.34M | $10.24B | -$332.29M | -$1.64B | -$20.1M | $104.51M | $487.72M | $667.27M | -$529.26M | -$850.83M | -$2.11B | -$1.75B | -$324.25M | $1.96B | $1.5B | -$853.51M | $565.43M | $438.14M | $887.01M | -$179.55M | -$200.98M | -$262.62M | -$1.43B | -$1.28B | -$444.84M | -$70.34M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $498.44M | $1.02B | $321.57M | $1.2B | $2.64B | $53.6M | $502.46M | $1.38B | $782.5M | -$1.59B | -$93.79M | $79.05M | $321.57M | -$21.44M | -$85.75M | -$1.12B | -$61.63M | -$399.29M | $1.27B | -$1.21B | -$1.15B | -$2.04B | $490.4M | $91.11M | -$1.97B | -$588.21M | -$263.96M | $92.45M | -$54.94M | -$32.16M | $172.85M | -$590.89M | $32.16M | $194.28M | $34.97M |
| Common Stock Issuance | $1.34M | $0 | $10.72M | $687.36M | $8.04M | $4.02M | $36.18M | $10.72M | $16.08M | $20.1M | $21.44M | $10.72M | $0 | $525.24M | $0 | $0 | $1.34M | $26.8M | $64.31M | $1.25B | $79.05M | $4.02M | $2.68M | $14.74M | $38.86M | $72.35M | $29.48M | $20.1M | $8.04M | $9.38M | $4.02M | $585.53M | $576.15M | $269.32M | $48.77M |
| Common Stock Repurchases | -$639.13M | -$472.98M | -$503.8M | -$5.58B | -$980.8M | -$2.68M | -$12.06M | -$803.93M | -$401.97M | $0 | -$1.34M | $0 | -$42.88M | -$44.22M | -$38.86M | -$18.76M | -$71.01M | -$38.86M | -$13.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.39B | -$1.23B | -$1.18B | -$1.11B | -$1.49B | -$316.21M | -$1.59B | -$1.51B | -$1.32B | -$1.17B | -$850.83M | -$598.93M | -$574.81M | -$844.13M | -$577.49M | -$632.43M | -$637.79M | -$980.8M | -$758.38M | -$656.55M | -$667.27M | -$602.95M | -$700.76M | -$980.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $682M | -$593.57M | -$341.67M | $56.28M | -$683.34M | -$775.8M | -$810.63M | -$856.19M | -$891.03M | -$805.27M | -$951.32M | -$1.19B | -$963.38M | -$1.13B | -$1.82B | -$2.28B | $345.69M | -$112.55M | $411.35M | $184.9M | $100.49M | $1.21B | $700.76M | $980.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$2.73B | -$3.34B | -$2.44B | -$7.96B | -$5.9B | -$1.17B | -$2.93B | -$4.64B | -$3.52B | -$519.88M | -$1.83B | -$2.62B | -$2.05B | -$1.5B | -$2.38B | -$1.83B | -$322.91M | -$728.9M | $32.16M | $1.99B | $659.23M | $2.65B | -$487.72M | -$76.37M | $2.01B | $660.57M | $293.44M | -$72.35M | $62.97M | $41.54M | -$168.83M | $1.18B | $544M | $75.03M | $13.8M |
| Forex Effect | $281.38M | -$284.06M | -$29.48M | $124.61M | -$262.62M | $316.21M | -$328.27M | $123.27M | $356.41M | $1.72B | -$569.45M | -$908.45M | $215.72M | -$419.39M | -$344.35M | -$481.02M | -$1.29B | $3.8B | $810.63M | -$222.42M | -$64.31M | $42.88M | -$4.24B | $21.44M | $2.68M | $4.02M | -$905.77M | -$1.24B | -$513.18M | -$463.6M | $5.36M | -$293.44M | $2.68M | $79.05M | $4.96M |
| Net Change in Cash | -$7.41B | $7.91B | -$6.6B | $12.99B | -$5.77B | -$4.36B | $4.53B | $4.05B | $6.94B | $7.01B | $14.21B | -$4.59B | $1.88B | $1.13B | -$3.07B | $594.91M | $964.72M | $11.25B | $3.92B | $1.07B | $1.26B | $4.16B | -$1.05B | $984.82M | -$89.77M | $163.47M | $25.46M | $41.54M | $12.06M | -$5.36M | $66.99M | $332.29M | $30.82M | $4.02M | $49.17M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$3.43B | $11.32B | -$3.66B | $21.28B | -$3.83B | -$3.6B | $8B | $7.98B | $10.37B | $6.36B | $6.37B | -$728.9M | $5.36B | $3.07B | -$458.24M | $2.42B | $1.91B | $8.71B | $3.93B | $1.41B | $2.41B | $1.79B | $1.71B | $1.46B | $276.02M | $652.53M | $199.64M | $468.96M | $641.81M | $617.69M | $995.54M | $874.95M | $940.6M | $442.16M | $317.29M |
| Capital Expenditure | -$255.92M | -$231.8M | -$468.96M | -$132.65M | -$144.71M | -$226.44M | -$196.96M | -$202.32M | -$235.82M | -$249.22M | -$226.44M | -$318.89M | -$119.25M | -$466.28M | -$294.78M | -$510.5M | -$239.84M | -$369.81M | -$368.47M | -$472.98M | -$356.41M | -$176.87M | $0 | -$136.67M | -$175.53M | -$191.6M | -$113.89M | -$105.85M | -$61.63M | -$66.99M | -$62.97M | -$54.94M | -$44.22M | -$54.94M | -$38.45M |
| Free Cash Flow | -$3.69B | $11.08B | -$4.13B | $21.15B | -$3.97B | -$3.82B | $7.8B | $7.78B | $10.14B | $6.11B | $6.14B | -$1.05B | $5.24B | $2.61B | -$753.02M | $1.91B | $1.67B | $8.34B | $3.56B | $939.26M | $2.06B | $1.61B | $1.71B | $1.32B | $100.49M | $460.92M | $85.75M | $363.11M | $580.17M | $550.69M | $932.56M | $820.01M | $896.39M | $387.23M | $278.83M |
| Cash at Beginning | $30.22B | $22.31B | $28.91B | $15.92B | $21.68B | $26.04B | $21.51B | $58.4B | $51.46B | $44.44B | $30.23B | $34.82B | $31.42B | $30.01B | $33.09B | $32.49B | $31.53B | $20.28B | $16.93B | $15.57B | $16.25B | $12.09B | $2.96B | $1.34B | $245.2M | $2.17B | $1.38B | $877.63M | -$111.21M | -$750.34M | $151.41M | $463.6M | $432.78M | $428.76M | $379.46M |
| Cash at End | $22.81B | $30.22B | $22.31B | $28.91B | $15.92B | $21.68B | $26.04B | $62.45B | $58.4B | $51.46B | $44.44B | $30.23B | $33.31B | $31.15B | $30.01B | $33.09B | $32.49B | $31.53B | $20.85B | $16.64B | $17.51B | $16.25B | $1.91B | $2.32B | $155.43M | $2.33B | $1.4B | $919.16M | -$99.15M | -$755.7M | $218.4M | $795.89M | $463.6M | $432.78M | $428.63M |