BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVXF)
Banco Bilbao Vizcaya Argentaria, S.A., often referred to as BBVA, operates as a comprehensive financial services group, delivering retail banking, wholesale banking, and asset management solutions through its various subsidiaries. The company offers clients a diverse array of financial instruments, including current accounts and a full spectrum of deposit products such as demand, savings, overnight, time, term, and subordinated deposits. Beyond deposits, BBVA provides various lending facilities, engages in securities trading, and expertly manages pension and investment funds. Its service portfolio further extends to include credit cards, specialized corporate and investment banking services, a range of insurance products, and real estate services. BBVA serves its customers through both advanced digital platforms, including online and mobile channels, and an extensive physical presence. The institution boasts a significant international footprint, with operations spanning Spain, Mexico, numerous countries in South America, the United States, Turkey, parts of Asia, and the broader European region. Established in 1857, Banco Bilbao Vizcaya Argentaria, S.A. maintains its corporate headquarters in Bilbao, Spain.
Sector: Commercial Banks, NEC
Industry: Banks - Diversified
Banco Bilbao Vizcaya Argentaria, S.A.
-1.38%$25.07
Prev close$25.42-1.38%Close$25.07
Mkt Cap$137.87B
Float5.58B
O/S5.5B
Inst Own-
Div Yield4.46%
Dilution
Financials Summary
Revenue$27.99B
Net Income$11.74B
Total Assets$959.36B
Free Cash Flow$130.92B
Debt & Equity
Debt 59%
Equity 41%
Total Debt$91.38B
Total Equity$64.04B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BBVXF's public trading history: no forward or reverse split has affected the share count.
Not listed: 3 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$959.36B
Liabilities$890.38B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$10.58B
Goodwill$798M
Intangible Assets$2.39B
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 | $27.99B | $35.25B | $30.33B | $25.7B | $20.77B | $17.01B | $25.98B | $20.68B | $22.97B | $27.5B | $26.43B | $24.73B | $23.81B | $24.24B | $27.74B | $24.82B | $26.15B | $22.87B | $23.04B | $19.85B | $17.26B | $13.17B | $14.19B | $15.44B | $17.4B | $14.7B | $11.49B | $7.96B | $6.72B | $4.66B | $3.85B | $3.18B | $3.57B | $3.69B | $3.41B | $0 | $0 |
| YoY Growth | -20.6% | 16.2% | 18.0% | 23.7% | 22.1% | -34.5% | 25.6% | -10.0% | -16.5% | 4.0% | 6.9% | 3.9% | -1.8% | -12.6% | 11.8% | -5.1% | 14.3% | -0.7% | 16.1% | 15.0% | 31.0% | -7.2% | -8.1% | -11.2% | 18.3% | 27.9% | 44.4% | 18.4% | 44.1% | 21.1% | 21.3% | -11.0% | -3.3% | 8.1% | - | - | - |
| Cost of Revenue | $42.58B | $0 | $0 | $0 | $0 | $0 | $0 | $1.18B | $2.39B | $0 | $0 | $0 | $0 | $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 | $37.07B | $35.25B | $30.33B | $25.65B | $20.77B | $17.01B | $27.49B | $19.51B | $20.58B | $27.5B | $26.43B | $24.73B | $23.81B | $24.24B | $27.74B | $24.82B | $26.15B | $22.87B | $23.04B | $19.85B | $20.79B | $13.17B | $14.19B | $15.44B | $17.4B | $14.7B | $11.49B | $7.96B | $6.72B | $4.66B | $3.85B | $3.18B | $3.57B | $3.69B | $3.41B | $0 | $0 |
| Gross Margin | 132.4% | 100.0% | 100.0% | 99.8% | 100.0% | 100.0% | 105.8% | 94.3% | 89.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 120.5% | 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% | - | - |
| 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 | $14.05B | $13.67B | $12.26B | $10.58B | $9.44B | $9B | $9.91B | $9.55B | $11.12B | $11.37B | $11.09B | $9.94B | $9.75B | $9.05B | $8.35B | $7.76B | $7.54B | $7.64B | $7.23B | $6.34B | $4.02B | $3.63B | $3.64B | $3.91B | $4.75B | $4.22B | $3.59B | $2.5B | $2.11B | $1.52B | $1.41B | $1.19B | $1.35B | $1.4B | $1B | $0 | $0 |
| Other | $4.9B | $1.64B | $976.94M | $960.19M | $807.23M | $1.19B | $1.51B | -$107.18M | $318.2M | $281.36M | $130.63M | $0 | $16.18B | $15.6B | $15.28B | $188.69M | -$611.84M | $15.28B | -$313.74M | -$22.52M | -$18.87B | -$12.25B | -$14.75B | -$17.24B | -$19.43B | -$15.35B | -$12.3B | $5.46B | $4.61B | $3.01B | $2.37B | $1.99B | $2.22B | $2.29B | $2.41B | $864.3M | $829.25M |
| Total Operating Expenses | $18.95B | $15.31B | $13.24B | $11.54B | $10.25B | $10.19B | $11.42B | $10.05B | $11.06B | $29.19B | $12.44B | $9.99B | $10.07B | $10.51B | $23.63B | $24.6B | $6.93B | -$15.55B | $21.48B | $17.99B | -$14.85B | -$8.62B | $14.19B | $15.44B | $17.4B | -$11.13B | -$8.72B | -$6.42B | -$5.16B | -$3.58B | -$2.96B | -$2.48B | -$2.87B | -$2.83B | -$2.55B | $864.3M | $829.25M |
| Operating Income (EBIT) | $18.12B | $19.94B | $17.09B | $14.12B | $10.52B | $6.86B | $11.1B | $8.25B | $6.35B | $5.78B | $6.75B | $6.52B | $2.74B | $1.56B | $4.74B | $6.74B | $5.97B | $3.97B | $267.96M | $7.59B | $150K | $4.55B | $3.07B | $2.12B | $2.71B | $3.57B | $2.77B | $1.53B | $1.56B | $1.08B | $888.53M | $695.41M | $701.93M | $854.94M | $865.51M | $864.3M | $829.25M |
| Operating Margin | 64.7% | 56.6% | 56.3% | 54.9% | 50.6% | 40.3% | 42.7% | 39.9% | 27.6% | 21.0% | 25.5% | 26.4% | 11.5% | 6.4% | 17.1% | 27.1% | 22.8% | 17.4% | 1.2% | 38.2% | 0.0% | 34.6% | 21.7% | 13.7% | 15.6% | 24.3% | 24.1% | 19.3% | 23.3% | 23.2% | 23.1% | 21.9% | 19.7% | 23.2% | 25.3% | - | - |
| Interest Expense | $35.79B | $40.63B | $27.64B | $13.71B | $9.3B | $8.71B | $13.37B | $13.03B | $12.88B | $11.89B | $9.78B | $9.44B | $10.73B | $11.55B | $12.31B | $8.72B | $11.05B | $20.9B | $17.79B | $12.52B | $9.97B | $6.89B | $6.98B | $10.93B | $14.85B | $14.21B | $9.54B | $7.03B | $6.25B | $6.09B | $6.13B | $4.43B | $5.48B | $5.88B | $4.06B | $0 | $0 |
| Interest Income | $65.26B | $68.84B | $53.42B | $35.09B | $25.7B | $25B | $20.32B | $19.64B | $19.83B | $30.94B | $27.67B | $25.5B | $26.25B | $27.71B | $25.94B | $23.6B | $26.54B | $33.95B | $28.31B | $22.38B | $17.69B | $13.79B | $13.97B | $19.26B | $24.72B | $22.03B | $15.98B | $11.41B | $9.79B | $8.74B | $8.47B | $6.64B | $7.67B | $8.29B | $6.26B | $0 | $0 |
| Other Income (Expense) | $0 | -$2.74B | -$3.22B | -$2.65B | -$2.42B | -$1B | -$3.24B | -$995.92M | -$1.79B | -$2.39B | -$1.61B | -$1.98B | -$1.67B | $289.17M | -$532.57M | $434.32M | $429.85M | $3.76B | $9.22B | $262.55M | $6.09M | $4.62B | $3.07B | $2.12B | $2.71B | $3.57B | $2.77B | $1.53B | $1.56B | $949.73M | $818.87M | $695.41M | $701.93M | $854.94M | $865.51M | $0 | $0 |
| Income Before Tax (EBT) | $18.11B | $17.2B | $13.87B | $11.46B | $8.09B | $5.83B | $7.87B | $8.46B | $7.74B | $7.14B | $5.14B | $4.54B | $1.07B | $1.85B | $4.21B | $6.76B | $6.4B | $7.73B | $9.48B | $7.85B | $6.24B | $4.62B | $3.07B | $2.12B | $2.71B | $3.57B | $2.77B | $1.53B | $1.56B | $1.08B | $888.53M | $695.41M | $701.93M | $854.94M | $865.51M | $0 | $0 |
| Income Tax Expense | $5.69B | $5.39B | $4.47B | $3.91B | $2.13B | $1.63B | $2.29B | $2.3B | $2.42B | $1.9B | $1.42B | $1B | -$17.86M | -$308.15M | $318.2M | $1.59B | $1.27B | $1.72B | $2.32B | $2.3B | $1.7B | $1.1B | $591.37M | $196.2M | $67.62M | $1.07B | $819.97M | $436.11M | $364.89M | $369.15M | $287.61M | $195.11M | $204.03M | $268.32M | $201.2M | -$864.3M | -$829.25M |
| Net Income | $11.74B | $11.23B | $8.95B | $7.1B | $5.2B | $1.46B | $3.92B | $6.03B | $3.93B | $3.88B | $2.95B | $2.92B | $2.33B | $1.87B | $3.35B | $5.14B | $4.7B | $5.6B | $6.84B | $5.29B | $4.25B | $3.26B | $2.48B | $1.92B | $2.64B | $2.5B | $1.95B | $1.1B | $1.2B | $712.81M | $600.92M | $500.3M | $497.91M | $586.62M | $664.32M | $864.3M | $829.25M |
| Net Income Margin | 41.9% | 31.8% | 29.5% | 27.6% | 25.0% | 8.6% | 15.1% | 29.1% | 17.1% | 14.1% | 11.2% | 11.8% | 9.8% | 7.7% | 12.1% | 20.7% | 18.0% | 24.5% | 29.7% | 26.6% | 24.6% | 24.8% | 17.5% | 12.4% | 15.2% | 17.0% | 17.0% | 13.8% | 17.8% | 15.3% | 15.6% | 15.8% | 14.0% | 15.9% | 19.5% | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 1.76 | 1.68 | 1.29 | 0.98 | 0.67 | 0.14 | 0.47 | 0.76 | 0.46 | 0.50 | 0.39 | 0.44 | 0.40 | 0.32 | 0.64 | 1.10 | 1.07 | 1.31 | 1.67 | 1.37 | 1.10 | 0.86 | 0.68 | 0.53 | 0.73 | 0.72 | 0.63 | 0.47 | 0.17 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Diluted EPS | 1.76 | 1.68 | 1.29 | 0.98 | 0.67 | 0.14 | 0.47 | 0.76 | 0.46 | 0.50 | 0.39 | 0.44 | 0.39 | 0.32 | 0.64 | 1.10 | 1.07 | 1.31 | 1.67 | 1.37 | 1.10 | 0.86 | 0.68 | 0.53 | 0.73 | 0.72 | 0.63 | 0.47 | 0.17 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Weighted Average OS | 5.75B | 5.77B | 5.95B | 6.19B | 6.40B | 6.66B | 6.65B | 6.64B | 6.64B | 6.59B | 6.52B | 5.95B | 5.57B | 5.24B | 4.63B | 4.26B | 3.96B | 3.71B | 3.65B | 3.46B | 3.45B | 3.42B | 3.25B | 3.25B | 3.25B | 3.25B | 2.98B | 2.09B | 2.06B | 2.06B | 2.06B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| EBITDA | $19.82B | $18.91B | $15.43B | $12.95B | $9.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.07B | $2.12B | $2.71B | $3.57B | $2.77B | $295 | $0 | $27 | -$214 | -$132 | -$178 | $262 | $386 | $864.3M | $829.25M |
| EBITDA Margin | 70.8% | 53.7% | 50.9% | 50.4% | 45.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.7% | 13.7% | 15.6% | 24.3% | 24.1% | 0.0% | - | 0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $104.9B | $17.68B | $111.7B | $95.01B | $83.25B | $109.56B | $69.48B | $79.61B | $85.12B | $89.66B | $48.53B | $37.86B | $41.38B | $41.8B | $34.54B | $30.48B | $27.56B | $25.32B | $35.9B | $24.64B | $13.77B | $23.86B | $9.04B | $9B | $10.33B | $47.55B | $51.5B | $42.44B | $33.14B | $27.46B | $26.06B | $26.51B | $24.61B | $24.35B | $24.49B |
| Short-Term Investments | $65.66B | $65.88B | $69.42B | $65.82B | $67.43B | $83.09B | $68.31B | $62.9B | $77.57B | $88.45B | $126.64B | $110.24B | $90.27B | $79.83B | $64.92B | $63.03B | $70.92B | $53.35B | $54.07B | $47.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $170.56B | $157.49B | $181.15B | $160.83B | $150.68B | $192.64B | $137.79B | $142.51B | $162.69B | $178.11B | $175.17B | $148.09B | $131.65B | $121.62B | $99.46B | $93.51B | $98.48B | $78.67B | $89.97B | $71.83B | $13.77B | $23.86B | $9.04B | $9B | $10.33B | $47.55B | $51.5B | $42.44B | $33.14B | $27.46B | $26.06B | $26.51B | $24.61B | $24.35B | $24.49B |
| Accounts Receivable | $0 | $53.56B | $43.31B | $42.42B | $32.49B | $28.08B | $31.88B | $33.02B | $37.41B | $39.13B | $12.22B | $10.19B | $10.58B | $10.51B | $10.45B | $10.35B | $10.52B | $11.86B | $11B | $9.51B | $8.28B | $6.64B | $0 | $0 | $0 | $0 | $0 | $2.05B | $0 | $0 | $0 | $0 | $0 | $0 | $979.62M |
| Inventory | $0 | $0 | $0 | -$171.1B | -$160.37B | $0 | -$131.71B | -$140.33B | -$150.16B | -$139.06B | $0 | $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 | -$24.78B | -$43.31B | $171.14B | $153.39B | $0 | $125.47B | $0 | $0 | $0 | $0 | $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 | $170.56B | $186.27B | $181.15B | $203.28B | $183.17B | $220.72B | $168.77B | $174.74B | $200.11B | $190.47B | $187.39B | $158.29B | $142.22B | $132.56B | $99.49B | $103.86B | $109B | $90.53B | $100.69B | $81.28B | $19.43B | $23.86B | $9.04B | $9B | $10.33B | $47.55B | $51.5B | $44.5B | $33.14B | $27.46B | $26.06B | $26.51B | $24.61B | $24.35B | $25.47B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.58B | $10.9B | $10.1B | $9.43B | $7.94B | $9.63B | $11.24B | $8.07B | $8.03B | $9.98B | $11.1B | $8.95B | $8.62B | $8.69B | $8.19B | $5.73B | $5.44B | $5.78B | $5.76B | $4.99B | $4.28B | $3.05B | $4.22B | $5.18B | $6.9B | $6.67B | $5.43B | $3.77B | $3.1B | $2.59B | $2.14B | $1.85B | $1.9B | $2.12B | $1.75B |
| Goodwill | $798M | $781.55M | $887.62M | $789.37M | $913.3M | $1.02B | $5.53B | $6.9B | $6.77B | $7.75B | $7.72B | $6.36B | $5.66B | $6.06B | $7.59B | $7.76B | $7.14B | $8.55B | $8.3B | $3.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.39B | $2B | $1.75B | $1.62B | $1.54B | $1.6B | $2.24B | $2.38B | $2.68B | $3.18B | $3.5B | $1.87B | $1.89B | $1.9B | $2.1B | $1.18B | $951.26M | $868.64M | $902.13M | $330.29M | $8.28B | $6.64B | $0 | $0 | $0 | $0 | $0 | $2.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $610.78B | $267.22B | $172.41B | $155.14B | $160.11B | $263.39B | $235.59B | $208.8B | $181.5B | $207.56B | $229.39B | $215.36B | $180.88B | $195.86B | $169.25B | $117.85B | $128.52B | $99.38B | $123.83B | $107.96B | $55.16B | $93.39B | $59B | $54.91B | $73.15B | $73.25B | $49.65B | $20.04B | $21.41B | $22.55B | $17.35B | $18.02B | $13.03B | $15.33B | $6.66B |
| Deferred Tax Assets | $15.48B | $16.03B | $16.35B | $16.18B | $16.65B | $0 | $17.1B | $17.1B | $16.44B | $18.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.76B | $107.1B | $67.76B | $64.84B | $85.82B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $149.12B | $379.2B | $105.54B | -$15.94B | -$16.65B | $2.18B | -$17.1B | -$17.1B | -$16.44B | -$18.3B | -$251.97B | -$234.18B | -$198.62B | -$214.53B | -$187.12B | -$132.52B | -$142.05B | -$114.58B | -$138.79B | -$116.6B | -$61.76B | -$214.2B | -$67.76B | -$64.84B | -$85.82B | -$85.14B | -$55.08B | -$25.45B | -$24.51B | -$25.92B | -$19.77B | -$20.04B | -$14.93B | -$17.45B | -$8.41B |
| Total Long-Term Assets | $789.16B | $676.12B | $307.03B | $167.22B | $170.5B | $277.82B | $254.61B | $226.15B | $198.98B | $228.47B | $251.97B | $234.18B | $198.62B | $214.53B | $187.12B | $132.52B | $142.05B | $114.58B | $138.79B | $116.6B | $61.76B | $107.1B | $67.76B | $64.84B | $85.82B | $85.14B | $55.08B | $25.45B | $24.51B | $25.92B | $19.77B | $20.04B | $14.93B | $17.45B | $8.41B |
| Other Assets | $0 | $0 | $377.73B | $425.72B | $386.45B | $323.49B | $356.71B | $354.63B | $371.37B | $398.17B | $398.11B | $334.95B | $328.48B | $365.08B | $380.71B | $380.75B | $346.34B | $400.76B | $321.23B | $262.03B | $356.58B | $219.76B | $243.25B | $238.55B | $249.72B | $203.16B | $159.75B | $79.6B | $83.04B | $63.31B | $54.41B | $43.18B | $41.2B | $38.62B | $23.62B |
| Total Assets | $959.36B | $862.39B | $865.91B | $795.05B | $740.11B | $822.03B | $780.09B | $755.52B | $770.45B | $817.12B | $837.46B | $727.41B | $669.32B | $712.17B | $667.32B | $617.13B | $597.4B | $605.87B | $560.71B | $459.9B | $437.77B | $350.71B | $320.04B | $312.39B | $345.87B | $335.85B | $266.32B | $149.54B | $140.7B | $116.69B | $100.25B | $89.73B | $80.75B | $80.41B | $57.5B |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $178.64M | $0 | $184.22M | $408.64M | $575M | $320.44M | $278.01M | $303.69M | $524.75M | $499.08M | $366.21M | $202.09M | $617.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $75.66B | $76.48B | $117.14B | $60.72B | $0 | $0 | $300.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.87B | $0 | $0 | $0 | $0 | $0 | $35.55B | $31.43B | $28.11B | $20.3B | $17.04B | $13.83B | $14.89B | $0 |
| Current Income Tax Payable | $0 | $641.99M | $980.29M | $1.58B | $719.03M | $608.49M | $982.52M | $1.37B | $1.24B | $1.42B | $1.38B | $1.09B | $1.11B | $1.33B | $2.6B | $674.37M | $601.79M | $1.1B | $649.8M | $694.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $256.8M | $0 | $0 | -$20.1B | $0 | $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 | -$26.5B | $541.6B | $491.4B | $471.65B | $477.66B | -$12.26B | -$300.34M | -$18.57B | -$17.25B | -$16.08B | -$17.85B | -$3.74B | -$3.56B | -$13.03B | -$11.87B | -$8.04B | -$6.88B | -$3.76B | -$3.18B | -$694.9M | -$869.75M | -$60.15B | $0 | $0 | $0 | $0 | $0 | -$465.81M | -$185.03M | -$214.22M | -$48.68M | -$63.09M | -$13.83B | -$885.52M | -$153.4M |
| Total Current Liabilities | $75.66B | $621.69B | $628.12B | $551.16B | $494.86B | $272.43M | $300.34M | $364.84B | $386.64B | $178.64M | $2.91B | $184.22M | $408.64M | $611.84M | $357.28M | $276.89M | $302.57M | $524.75M | $499.08M | $365.78M | $0 | $57.87B | $0 | $0 | $0 | $0 | $0 | $35.55B | $31.43B | $28.11B | $20.3B | $17.04B | $13.83B | $14.89B | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $123.31B | $83.14B | $81.15B | $65.56B | $66.05B | $74.04B | $76.61B | $68.23B | $71.36B | $85.53B | $91.85B | $80.6B | $83.38B | $109.5B | $105.74B | $114.55B | $131.54B | $135.26B | $131.65B | $101.9B | $85.48B | $64.54B | $115.19B | $100.72B | $109.13B | $137.85B | $76.72B | $10.74B | $3.37B | $2.63B | $1.82B | $1.24B | $1.19B | $1.07B | $18.45B |
| Long-Term Unearned Revenue | $0 | $0 | $74.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $2.83B | $2.74B | $1.87B | $1.7B | $1.98B | $0 | $2.15B | $2.28B | $2.44B | $3.79B | $3.89B | $3.55B | $1.72B | $3.22B | $1.74B | $1.78B | $1.86B | $1.43B | $2.5B | $1.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $687.2B | $86.37B | -$82.57B | $118.67B | $119.93B | $0 | $0 | -$68.23B | -$71.36B | -$85.53B | -$91.85B | -$80.6B | -$83.38B | -$109.5B | -$107.48B | -$116.33B | -$133.41B | -$135.26B | -$131.65B | -$103.85B | -$85.48B | -$8.69B | -$115.19B | -$100.72B | -$109.13B | -$137.85B | -$76.72B | -$10.74B | -$3.37B | -$2.63B | -$1.82B | -$1.24B | -$1.19B | -$1.07B | -$18.45B |
| Total Long-Term Liabilities | $814.72B | $173.69B | $76.71B | $187.48B | $190.82B | $74.14B | $73.57B | $70.52B | $73.8B | $89.33B | $95.75B | $85.62B | $86.65B | $113.8B | $107.48B | $116.33B | $133.41B | $136.69B | $112.65B | $103.85B | $85.42B | $57.33B | $115.19B | $100.72B | $109.13B | $137.85B | $76.72B | $10.74B | $3.37B | $2.63B | $1.82B | $1.24B | $1.19B | $1.07B | $18.45B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $691.78B | $644.9B | -$364.84B | -$386.64B | $665.72B | -$2.91B | $583.98B | $532.22B | $548.85B | $525.13B | $458.69B | $429.34B | $438.84B | $416.36B | $330.77B | $0 | $208.69B | $0 | $0 | $0 | $0 | $0 | $93.51B | $97.25B | $78.99B | $72.46B | $66.15B | $60.44B | $59.17B | $0 |
| Total Liabilities | $890.38B | $795.38B | $804.21B | $738.65B | $685.67B | $766.19B | $718.76B | $70.52B | $73.8B | $755.23B | $95.75B | $669.79B | $619.29B | $663.26B | $632.97B | $575.29B | $563.05B | $576.05B | $529.51B | $434.99B | $85.42B | $323.88B | $115.19B | $100.72B | $109.13B | $137.85B | $76.72B | $139.8B | $132.05B | $109.73B | $94.58B | $84.42B | $75.47B | $75.13B | $18.45B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.12B | $3.15B | $3.19B | $3.3B | $3.65B | $3.65B | $3.65B | $3.65B | $61.56B | $58.97B | $56.54B | $55.21B | $51.71B | $48.7B | $2.05B | $2.46B | $2.05B | $2.05B | $2.05B | $1.94B | $1.85B | $1.85B | $1.75B | $1.75B | $1.75B | $1.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $61.15B | $56.66B | $48.35B | $43.49B | $40.75B | $35.52B | $35.52B | $25.7B | $28.44B | $26.45B | $26.66B | $24.63B | $9.2B | $0 | $4.7B | $3.95B | $3.58B | $14.08B | $6.27B | $5.29B | $4.25B | $16.9B | $2.77B | $3.15B | $3.36B | $3.26B | $2.42B | $4.12B | $4.35B | $4.17B | $3.7B | $3.41B | $3.36B | $3.54B | $1.96B |
| Comprehensive Income & Other | -$20.53B | -$19.06B | -$15.85B | -$17.65B | -$21.06B | -$16.03B | -$11.49B | -$8.06B | -$9.82B | -$6.09B | -$3.74B | -$388.54M | -$4.32B | -$2.44B | $136.21M | $15.17B | $13.41B | $9.47B | $9.28B | $7.78B | $1.12B | -$1.7B | $5.3B | $5.14B | $7.53B | $6.95B | $11.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$231.6M | $2.33B | $6.18B | $5.56B | $4.63B | $10.57B | $15.23B | $23.25B | -$38.26B | -$32.54B | -$30.4B | -$25.02B | -$13.52B | -$2.44B | $25.96B | $33.69B | $27.08B | $12.51B | $21.89B | $16.83B | $8.44B | $7.42B | $12.3B | $12.42B | $15.18B | $14.63B | $11.46B | $2.17B | $1.18B | $883.44M | $964.46M | $958.72M | $970.8M | $1.12B | $1.2B |
| Total Equity | $64.04B | $62.14B | $57.72B | $52.36B | $49.02B | $49.74B | $54.4B | $52.6B | $51.74B | $52.88B | $52.8B | $54.82B | $47.39B | $46.26B | $32.71B | $40.1B | $32.71B | $28.64B | $30.22B | $24.06B | $14.54B | $26.18B | $16.81B | $17.31B | $20.29B | $19.64B | $13.88B | $6.3B | $5.53B | $5.06B | $4.66B | $4.37B | $4.33B | $4.66B | $3.16B |
| Minority Interest | $4.96B | $4.87B | $3.98B | $4.05B | $5.42B | $6.11B | $6.92B | $6.44B | $7.79B | $9B | $9.1B | $2.8B | $2.65B | $2.65B | $1.63B | $1.74B | $1.63B | $1.17B | $982.52M | $857.65M | $1.08B | $649.13M | $6.05B | $6.34B | $7.15B | $7.05B | $5.96B | $3.45B | $3.12B | $1.9B | $1B | $938.23M | $952.49M | $616.56M | $0 |
| Total Liabilities and Equity | $954.42B | $857.52B | $861.93B | $791.01B | $734.69B | $815.92B | $773.16B | $123.12B | $125.54B | $808.11B | $148.55B | $724.61B | $666.67B | $709.52B | $665.69B | $615.39B | $595.77B | $604.7B | $559.73B | $459.05B | $99.96B | $350.06B | $132B | $118.03B | $129.42B | $157.49B | $90.6B | $146.09B | $137.57B | $114.79B | $99.24B | $88.79B | $79.79B | $79.79B | $21.62B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $91.38B | $161.25B | $200.24B | $128B | $68.91B | $72.12B | $71.41B | $68.23B | $71.36B | $85.54B | $91.86B | $82.08B | $84.94B | $110.58B | $105.74B | $114.55B | $131.54B | $135.26B | $110.16B | $101.9B | $85.42B | $115.19B | $115.19B | $100.72B | $109.13B | $137.85B | $76.72B | $46.29B | $34.8B | $30.74B | $22.12B | $18.28B | $15.02B | $15.97B | $18.45B |
| Net Debt | -$13.52B | $65.46B | $64.78B | -$27.89B | -$14.34B | -$37.44B | $1.94B | -$11.37B | -$13.76B | -$4.12B | $43.33B | $44.22B | $43.56B | $68.79B | $71.2B | $84.07B | $103.98B | $109.94B | $74.26B | $77.26B | $71.65B | $91.34B | $106.15B | $91.72B | $98.8B | $90.3B | $25.22B | $3.84B | $1.66B | $3.28B | -$3.95B | -$8.24B | -$9.59B | -$8.38B | -$6.03B |
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 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 |
| 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 | 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 | $12.42B | $11.81B | $8.95B | $7.62B | $6.27B | $2.3B | $4.85B | $6.87B | $5.32B | $5.24B | $3.72B | $3.44B | $3.33B | $2.6B | $3.89B | $5.58B | $5.13B | $6.01B | $7.16B | $5.55B | $4.54B | $3.45B | $1.1B | $1.2B | $712.82M | $600.92M | $500.3M | $497.91M | $586.62M | $664.32M |
| Depreciation & Amortization | $1.7B | $1.71B | $1.57B | $1.48B | $1.38B | $1.44B | $1.55B | $1.15B | $1.55B | $1.59B | $1.42B | $1.28B | $1.23B | $1.14B | $945.68M | $849.66M | $778.2M | $780.43M | $644.22M | $527.21M | $501.31M | $500.42M | $971.42M | $404.88M | $304.29M | $234.06M | $192.74M | $182.21M | $230.71M | $107.27M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.32B | $2.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $34.61M | $32.38M | $42.43M | $63.64M | $42.43M | $75.92M | $66.99M | $0 | $0 | $0 | $0 | $0 | $1.72B | $211.16M | $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 |
| 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 |
| 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 |
| Other Working Capital | $107.1B | -$42.37B | $10.58B | $9.33B | -$14.52B | $30.81B | -$22.93B | -$2.67B | -$9.84B | -$3.52B | $3.04B | -$18.63B | -$13.01B | $87.34B | $14.46B | $2.92B | -$2.88B | -$8.72B | $6.63B | -$7.54B | -$996.52M | $206.47M | $0 | $533.89M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $107.1B | -$42.37B | $10.58B | $9.33B | -$14.52B | $30.81B | -$22.93B | -$2.67B | -$9.84B | -$3.52B | $3.04B | -$18.63B | -$13.01B | $87.34B | $14.46B | $2.92B | -$2.88B | -$8.72B | $6.63B | -$7.54B | -$996.52M | $206.47M | -$708.28M | $533.89M | -$7.18M | $16.2M | -$68.19M | -$91.46M | $0 | $4.74B |
| Other Non-Cash Items | -$104.51B | $8.54B | -$21.91B | $8.05B | $5.48B | $9.39B | $7.33B | $4.29B | $5.27B | $4.09B | $17.58B | $6.93B | $7.83B | -$79.25B | $2.82B | $147.38M | -$164.13M | -$301.45M | $2.38B | $2.31B | $2.66B | -$2.98B | $569.39M | $479.59M | $655.94M | $811.47M | -$56.9M | $809.5M | $794.14M | $97.6M |
| Net Cash from Operating | $16.71B | -$20.31B | -$805M | $26.48B | -$1.39B | $43.93B | -$9.17B | $9.67B | $2.29B | $7.39B | $25.79B | -$6.91B | -$558.25M | $11.83B | $22.12B | $9.49B | $2.87B | -$2.22B | $19.14B | $3.15B | $6.71B | $1.18B | $1.93B | $2.62B | $1.67B | $1.66B | $567.95M | $1.4B | $1.61B | $5.61B |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.02B | -$1.33B | -$1.26B | -$2.73B | -$1.06B | -$1.25B | -$1.54B | -$1.67B | -$1.5B | -$2.18B | -$3.06B | -$2.11B | -$1.99B | -$2.78B | -$2.15B | -$1.68B | -$1.46B | -$1.79B | -$2.74B | -$944.02M | -$2.49B | -$474.23M | -$1.49B | -$854.02M | -$434.99M | -$289.79M | -$192.84M | -$283.78M | -$225.54M | -$165.75M |
| Acquisitions | $148.44M | $50.24M | $23.45M | -$1.55B | $11.16M | $74.81M | $5.58M | $4.74B | $43.54M | -$24.56M | -$4.05B | -$109.42M | $3.68B | -$870.87M | -$5.17B | -$8.93M | $27.91M | -$1.73B | -$8.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$115.14B | -$1.12M | -$103.83M | -$90.44M | -$55.83M | -$69.22M | -$127.28M | -$167.47M | -$112.77M | -$2.15B | -$45.78M | -$334.95M | -$610.73M | -$66.99M | -$480.1M | -$6.38B | -$176.41M | -$750.29M | $0 | -$4.08B | -$2.2B | -$8.42T | -$2.74B | -$485.59B | -$159.23B | -$90.37B | -$44.89B | -$42.15B | -$3.24B | -$621.36M |
| Sales of Investments | $92.63M | $35.73M | $64.76M | $141.8M | $89.32M | $342.77M | $109.42M | $623.01M | $3.05B | $1.72B | $1.12M | $131.75M | $1.54B | $973.59M | $935.63M | $1.12M | $1.12M | $326.02M | $358.4M | $1.96B | $11.91M | $8.43T | $4.5B | $481.66B | $150.85B | $90.67B | $39.14B | $33.28B | $0 | $0 |
| Other Investing Activities | $115.35B | -$339.42M | -$308.15M | -$140.68M | -$812.81M | $864.17M | $1.66B | $4.86B | $1.13B | $1.3B | $1.59B | $276.89M | $163.01M | -$212.13M | -$1.21B | -$350.58M | $468.93M | $290.29M | $1.21B | -$944.02M | -$2.49B | -$33.08B | -$7.56B | -$14.67B | -$6.03B | -$3B | -$4.27B | -$2.49B | -$6.54B | -$165.75M |
| Net Cash from Investing | -$1.57B | -$1.59B | -$1.58B | -$4.37B | -$1.82B | -$41.31M | $109.42M | $8.39B | $3.24B | -$625.24M | -$4.92B | -$1.29B | $3.37B | -$1.21B | -$7.39B | -$7.9B | -$717.91M | -$3.2B | -$9.44B | -$3.06B | -$4.68B | -$23.09B | -$5.8B | -$18.6B | -$14.4B | -$2.69B | -$10.02B | -$11.36B | -$9.78B | -$787.1M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$2.61B | -$3.25B | -$3.4B | $2.52B | $2.57B | $441.02M | $212.13M | $2.65B | -$2.17B | -$556.02M | -$1.23B | -$2.88B | -$436.55M | $2.39B | $256.8M | $1.83B | -$1.6B | -$893.2M | -$1.53B | -$96.02M | -$1.55B | -$1.15B | $81.11M | -$113.58M | -$437.68M | -$489.63M | -$90.77M | -$154.1M | $106.72M | $1.94B |
| Common Stock Issuance | $844.87M | $771.5M | $793.83M | $484.56M | $489.03M | $0 | $0 | $1.62B | $1.82B | $2.48B | $0 | $6.12B | $4.12B | $5.7B | $5.6B | $13.79B | $7.63B | $15.35B | $21.55B | $9.58B | $4.22B | $5.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.23B | -$1.71B | -$2.42B | -$3.33B | -$1.14B | -$901.02M | -$1.21B | -$1.88B | -$1.87B | -$2.24B | -$3.65B | -$4.21B | -$4.04B | -$5.39B | -$5.39B | -$8.74B | -$7.57B | -$15.92B | -$18.22B | -$6.57B | -$4.29B | -$3.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.68B | -$4.37B | -$3.14B | -$2.44B | -$1.03B | -$1.19B | -$2.4B | -$2.35B | -$1.9B | -$1.79B | -$981.4M | -$922.23M | -$1.42B | -$1.42B | -$1.15B | -$1.36B | -$1.75B | -$3.14B | -$2.71B | -$2.14B | -$1.78B | -$1.51B | -$460.19M | -$369.46M | -$316.31M | -$292.06M | -$267.04M | -$270.47M | -$308.05M | -$315.22M |
| Other Financing Activities | -$646.21M | -$816.16M | -$694.46M | -$637.52M | -$600.68M | $221.07M | $807.23M | $1.2B | $1.49B | -$256.8M | $3.54B | -$349.46M | -$578.35M | -$398.59M | -$218.83M | -$578.35M | $0 | $285.82M | $755.87M | $18.4M | -$320.44M | $19.95B | $4.53B | $13.64B | $4.69B | $332.46M | $6.34B | $8.85B | $5.95B | -$147.06M |
| Net Cash from Financing | -$4.1B | -$2.87B | -$2.06B | -$8.44B | -$4.86B | -$2.31B | -$3.02B | -$5.69B | -$109.42M | -$1.24B | $141.8M | $3.52B | -$1.48B | -$3.9B | -$1.42B | $1.28B | -$82.62M | -$2.54B | $2.91B | $990.87M | -$620.1M | $21.88B | $3.87B | $16.69B | $12.86B | $1.22B | $9.61B | $9.66B | $8.65B | -$2.4B |
| Forex Effect | -$2.46B | -$2.33B | -$398.59M | -$321.55M | -$2.08B | -$5.2B | -$288.06M | -$2.79B | -$4.76B | -$3.87B | -$7.57B | $809.46M | -$1.99B | $525.87M | -$1.07B | $1.19B | -$179.76M | -$883.15M | -$1.38B | -$876.75M | $1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $8.59B | -$27.1B | -$4.85B | $13.35B | -$10.15B | $36.38B | -$12.37B | $9.59B | $663.2M | $1.66B | $13.44B | -$3.86B | -$657.62M | $7.25B | $12.24B | $4.06B | $1.89B | -$8.84B | $11.24B | $200.15M | $2.45B | -$27.23M | $0 | $703.39M | $119.13M | $194.53M | $164.52M | -$305.19M | $490.53M | $2.42B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $131.84B | -$20.31B | -$805M | $26.48B | -$1.39B | $43.93B | -$9.17B | $9.67B | $2.29B | $7.39B | $25.79B | -$6.91B | -$558.25M | $11.83B | $22.12B | $9.49B | $2.87B | -$2.22B | $19.14B | $3.15B | $6.71B | $1.18B | $1.93B | $2.62B | $1.67B | $1.66B | $567.95M | $1.4B | $1.61B | $5.61B |
| Capital Expenditure | -$923M | -$2.25B | -$2.03B | -$2.73B | -$1.06B | -$1.25B | -$1.54B | -$1.67B | -$1.5B | -$2.18B | -$3.06B | -$2.11B | -$1.99B | -$2.78B | -$2.15B | -$1.68B | -$1.46B | -$1.79B | -$2.74B | -$944.02M | -$2.49B | -$474.23M | -$1.49B | -$854.02M | -$434.99M | -$289.79M | -$192.84M | -$283.78M | -$225.54M | -$165.75M |
| Free Cash Flow | $130.92B | -$22.55B | -$2.84B | $23.75B | -$2.44B | $42.68B | -$10.71B | $8B | $797.18M | $5.21B | $22.73B | -$9.01B | -$2.54B | $9.05B | $19.97B | $7.81B | $1.4B | -$4.01B | $16.4B | $2.2B | $4.22B | $705.95M | $438.01M | $1.76B | $1.23B | $1.37B | $375.11M | $1.11B | $1.39B | $5.44B |
| Cash at Beginning | $57.1B | $84.2B | $89.05B | $75.7B | $85.85B | $49.46B | $60.48B | $50.86B | $50.19B | $48.53B | $35.09B | $38.95B | $39.61B | $34.53B | $22.29B | $18.23B | $16.35B | $25.19B | $13.95B | $13.75B | $11.29B | $3.19B | $4.38B | $1.42B | $1.33B | $1.2B | $992.68M | $1.31B | $23.86B | $22.07B |
| Cash at End | $65.69B | $57.1B | $84.2B | $89.05B | $75.7B | $85.85B | $48.11B | $60.45B | $50.86B | $50.19B | $48.53B | $35.09B | $38.95B | $41.78B | $34.53B | $22.29B | $18.23B | $16.35B | $25.19B | $13.95B | $13.74B | $3.17B | $4.38B | $2.12B | $1.45B | $1.39B | $1.16B | $1.01B | $24.35B | $24.49B |