CANON INC (CAJPY)
Canon Inc. is a global technological leader, headquartered in Tokyo, Japan, which was established in 1933. The company specializes in the development, production, and worldwide distribution of a comprehensive array of advanced equipment. Its diverse product portfolio spans office multifunction devices, various types of printers (laser, inkjet), an extensive range of cameras, sophisticated medical diagnostic systems, and high-precision industrial lithography equipment. Canon's operations are organized into several distinct business units. The Printing Business Unit provides a wide selection of solutions, including office MFDs, document management software, laser multifunction printers, image scanners, calculators, and a variety of digital presses for continuous feed, sheet-fed, and large format printing. The Imaging Business Unit focuses on visual technology, offering interchangeable-lens and compact digital cameras, lenses, portable photo printers, network surveillance cameras, video management and analytics software, digital camcorders, cinematic cameras, broadcast equipment, and projectors. Within the healthcare sector, the Medical System Business Unit furnishes advanced diagnostic tools such as computed tomography (CT) systems, diagnostic ultrasound systems, X-ray machines, magnetic resonance imaging (MRI) systems, clinical chemistry analyzers, digital radiography systems, and ophthalmic equipment. Meanwhile, the Industrial and Others Business segment manufactures high-tech industrial machinery, including semiconductor and flat panel display lithography equipment, vacuum thin-film deposition systems, organic light-emitting diode (OLED) display manufacturing equipment, handy terminals, document scanners, and die bonders. In addition to product sales, Canon Inc. offers comprehensive maintenance services. The company distributes its products globally under the renowned Canon brand, primarily reaching retail dealers through its network of subsidiaries.
Sector: Photographic Equipment & Supplies
Industry: Computer Hardware
Canon Inc.
OTC:CAJPYTechnology · Computer Hardware
+1.18%$31.62
Mkt Cap-
Float810.05M
O/S-
Inst Own-
SI<0.1%
Div Yield3.15%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$30.8B
Net Income$2.21B
Total Assets$38.99B
Free Cash Flow$1.42B
Debt & Equity
Debt 21%
Equity 79%
Total Debt$6.01B
Total Equity$22.19B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CAJPY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$38.99B
Liabilities$15.01B
Accounts Receivable$5.67B
Accounts Payable$1.98B
Inventory$5.34B
PP&E (Net)$8.37B
Goodwill$6.27B
Intangible Assets$1.65B
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 | $30.8B | $28.64B | $26.56B | $25.61B | $22.31B | $20.07B | $22.82B | $25.1B | $25.91B | $21.6B | $24.14B | $23.67B | $23.7B | $22.1B | $22.59B | $23.54B | $20.38B | $26B | $28.56B | $26.4B | $23.88B | $21.99B | $20.36B | $18.48B | $18.42B | $17.67B | $16.7B | $17.63B | $17.64B | $16.25B | $13.78B | $12.27B | $11.66B | $12.16B | $11.88B | $10.97B | $7.47B | $7.05B | $6.22B | $5.7B |
| YoY Growth | 7.5% | 7.9% | 3.7% | 14.7% | 11.2% | -12.1% | -9.1% | -3.1% | 19.9% | -10.5% | 2.0% | -0.1% | 7.2% | -2.2% | -4.0% | 15.5% | -21.6% | -8.9% | 8.2% | 10.5% | 8.6% | 8.0% | 10.1% | 0.4% | 4.2% | 5.8% | -5.3% | -0.1% | 8.5% | 18.0% | 12.3% | 5.2% | -4.1% | 2.3% | 8.4% | 46.9% | 6.0% | 13.2% | 9.1% | - |
| Cost of Revenue | $16.4B | $15.03B | $14.05B | $14B | $11.98B | $11.33B | $12.6B | $13.44B | $13.27B | $10.98B | $11.85B | $11.85B | $12.28B | $11.62B | $11.56B | $12.22B | $11.32B | $13.69B | $14.24B | $13.31B | $12.31B | $11.12B | $10.12B | $9.68B | $10.31B | $9.09B | $8.53B | $8.78B | $8.87B | $8.55B | $7.4B | $6.55B | $6.24B | $6.27B | $6.1B | $5.61B | $3.89B | $3.7B | $3.4B | $3.05B |
| Gross Profit | $14.4B | $13.61B | $12.51B | $11.61B | $10.34B | $8.74B | $10.23B | $11.66B | $12.64B | $10.62B | $12.29B | $11.82B | $11.42B | $10.48B | $11.03B | $11.33B | $9.07B | $12.31B | $14.32B | $13.09B | $11.57B | $10.86B | $10.24B | $8.8B | $8.11B | $8.58B | $8.17B | $8.85B | $8.77B | $7.7B | $6.37B | $5.72B | $5.42B | $5.89B | $5.78B | $5.36B | $3.58B | $3.35B | $2.83B | $2.66B |
| Gross Margin | 46.7% | 47.5% | 47.1% | 45.3% | 46.3% | 43.5% | 44.8% | 46.4% | 48.8% | 49.2% | 50.9% | 49.9% | 48.2% | 47.4% | 48.8% | 48.1% | 44.5% | 47.3% | 50.1% | 49.6% | 48.5% | 49.4% | 50.3% | 47.6% | 44.0% | 48.5% | 48.9% | 50.2% | 49.7% | 47.4% | 46.3% | 46.6% | 46.5% | 48.4% | 48.7% | 48.9% | 48.0% | 47.5% | 45.4% | 46.6% |
| Research and Development | $2.26B | $2.14B | $2.11B | $1.95B | $1.83B | $1.73B | $1.9B | $2.01B | $2.12B | $1.95B | $2.09B | $1.96B | $1.95B | $1.88B | $1.95B | $2.01B | $1.93B | $2.38B | $2.35B | $1.96B | $1.82B | $1.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.68B | $8.56B | $7.94B | $7.42B | $6.72B | $6.22B | $7.14B | $7.37B | $8.27B | $7.22B | $7.94B | $7.55B | $7.33B | $6.54B | $6.67B | $6.86B | $5.75B | $6.78B | $7.15B | $6.64B | $6.04B | $5.67B | $7.35B | $6.62B | $6.33B | $6.08B | $6.04B | $6.21B | $6.13B | $5.54B | $4.67B | $4.33B | $4.12B | $4.33B | $4.32B | $3.84B | $2.57B | $2.4B | $2.16B | $2.1B |
| Other | $421M | $1.13B | $70.5M | $0 | $0 | $85.85M | $78.8M | $0 | $215.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$710K | $0 | $750K | $0 | $0 | $0 | $0 | $930.3M | $1.01B | $1.01B | $893.4M | $757.65M | $729.28M | $692.15M | $669.72M | $629.92M | $583.6M | $515.49M | $370.88M | $386.27M | $375.8M | $364.69M |
| Total Operating Expenses | $11.36B | $11.83B | $10.12B | $9.36B | $8.55B | $8.04B | $9.12B | $9.48B | $10.6B | $9.24B | $10.03B | $9.51B | $9.28B | $8.42B | $8.63B | $8.86B | $7.69B | $9.16B | $9.5B | $8.6B | $7.86B | $7.41B | $7.35B | $6.62B | $6.33B | $7.02B | $7.05B | $7.22B | $7.02B | $6.3B | $5.39B | $5.02B | $4.79B | $4.96B | $4.91B | $4.35B | $2.94B | $2.79B | $2.53B | $2.46B |
| Operating Income (EBIT) | $3.03B | $1.78B | $2.38B | $2.24B | $1.79B | $702.13M | $1.11B | $2.18B | $2.04B | $1.37B | $2.26B | $2.31B | $2.14B | $2.06B | $2.4B | $2.46B | $1.38B | $3.15B | $4.82B | $4.49B | $3.71B | $3.45B | $2.89B | $2.18B | $1.79B | $1.56B | $1.12B | $1.63B | $1.75B | $1.4B | $978.58M | $702.77M | $625.77M | $927.33M | $877.58M | $1.01B | $641.26M | $560.18M | $295.13M | $192.88M |
| Operating Margin | 9.8% | 6.2% | 9.0% | 8.8% | 8.0% | 3.5% | 4.9% | 8.7% | 7.9% | 6.4% | 9.3% | 9.8% | 9.0% | 9.3% | 10.6% | 10.5% | 6.8% | 12.1% | 16.9% | 17.0% | 15.5% | 15.7% | 14.2% | 11.8% | 9.7% | 8.8% | 6.7% | 9.2% | 9.9% | 8.6% | 7.1% | 5.7% | 5.4% | 7.6% | 7.4% | 9.2% | 8.6% | 7.9% | 4.7% | 3.4% |
| Interest Expense | $48.65M | $23.79M | $14.4M | $6.64M | $4.11M | $5.42M | $6.59M | $5.06M | $5.2M | $6.74M | $3.71M | $3.18M | $3.49M | $6.49M | $6.28M | $12.26M | $2.13M | $5.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $99.27M | $99.09M | $85.27M | $32.88M | $14.18M | $18.57M | $35.1M | $41.94M | $38.18M | $30.25M | $34.94M | $50.21M | $41.79M | $43.14M | $53.56M | $38.25M | $33.04M | $123.48M | $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) | $177.6M | $135.96M | $97.82M | -$6.09M | $132.03M | $125.33M | $133.84M | $126.65M | $205.02M | $179.27M | -$49.36M | $125.44M | $65.59M | $118.78M | -$22.53M | $33.73M | $14.61M | -$94.81M | $74.54M | $77.12M | $184.54M | $11.61M | -$102.11M | -$131.51M | -$17.84M | -$156.51M | -$139.32M | -$170.7M | -$293.06M | -$293.7M | -$255.32M | -$223.15M | -$255.11M | -$297.01M | -$32.21M | -$70.85M | -$173.89M | -$44.35M | -$50.13M | -$8.92M |
| Income Before Tax (EBT) | $3.21B | $1.91B | $2.48B | $2.24B | $1.92B | $827.46M | $1.24B | $2.3B | $2.25B | $1.55B | $2.21B | $2.43B | $2.21B | $2.18B | $2.38B | $2.5B | $1.39B | $3.06B | $4.9B | $4.57B | $3.89B | $3.46B | $2.79B | $2.05B | $1.77B | $1.41B | $981.71M | $1.46B | $1.46B | $1.11B | $723.26M | $479.62M | $370.66M | $630.32M | $845.36M | $937.03M | $467.36M | $515.83M | $245.01M | $183.97M |
| Income Tax Expense | $825.13M | $751.29M | $675.45M | $586.59M | $456.45M | $218.09M | $356.61M | $609.7M | $622.59M | $525.14M | $737.43M | $749.47M | $686.51M | $699.37M | $764.8M | $890.21M | $534.29M | $1.02B | $1.68B | $1.58B | $1.35B | $1.23B | $1.04B | $846.85M | $729.44M | $553.96M | $534.47M | $772.53M | $698.85M | $512.3M | $373.19M | $282.7M | $236.61M | $402.27M | $513.77M | $547.29M | $255.68M | $279.49M | $160.64M | $115.14M |
| Net Income | $2.21B | $1.02B | $1.68B | $1.55B | $1.36B | $529.19M | $793.7M | $1.6B | $1.54B | $956.84M | $1.4B | $1.62B | $1.46B | $1.43B | $1.58B | $1.57B | $836.14M | $1.96B | $3.11B | $2.89B | $2.44B | $2.18B | $1.76B | $1.2B | $1.06B | $851.69M | $447.24M | $683.53M | $759.16M | $598.38M | $350.06M | $196.92M | $134.04M | $228.05M | $331.59M | $389.74M | $211.68M | $236.33M | $84.37M | $68.82M |
| Net Income Margin | 7.2% | 3.5% | 6.3% | 6.1% | 6.1% | 2.6% | 3.5% | 6.4% | 5.9% | 4.4% | 5.8% | 6.8% | 6.2% | 6.5% | 7.0% | 6.7% | 4.1% | 7.6% | 10.9% | 11.0% | 10.2% | 9.9% | 8.6% | 6.5% | 5.8% | 4.8% | 2.7% | 3.9% | 4.3% | 3.7% | 2.5% | 1.6% | 1.1% | 1.9% | 2.8% | 3.6% | 2.8% | 3.4% | 1.4% | 1.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 385.29 | 165.53 | 264.08 | 236.71 | 205.35 | 79.35 | 116.77 | 234.08 | 222.88 | 137.95 | 201.65 | 229.03 | 200.78 | 191.34 | 204.49 | 199.71 | 106.64 | 246.21 | 377.77 | 341.62 | 288.83 | 258.88 | 209.34 | 145.17 | 128.10 | 102.81 | 53.72 | 84.91 | 92.47 | 71.21 | 41.97 | 23.90 | 17.87 | 31.63 | 44.16 | 52.50 | 28.76 | 34.28 | 12.96 | 11.71 |
| Diluted EPS | 385.06 | 165.44 | 264.09 | 236.63 | 205.29 | 79.35 | 116.77 | 234.08 | 222.88 | 137.95 | 201.65 | 229.03 | 200.78 | 191.34 | 204.48 | 199.70 | 106.64 | 246.20 | 377.71 | 341.51 | 288.55 | 258.20 | 207.30 | 143.33 | 126.36 | 101.37 | 52.95 | 83.45 | 90.72 | 71.21 | 41.97 | 23.90 | 17.87 | 31.63 | 43.33 | 52.50 | 28.76 | 34.28 | 12.96 | 11.71 |
| Weighted Average OS | 903.59M | 966.76M | 1.00B | 1.03B | 1.05B | 1.05B | 1.07B | 1.08B | 1.09B | 1.09B | 1.09B | 1.11B | 1.15B | 1.17B | 1.22B | 1.23B | 1.23B | 1.26B | 1.29B | 1.33B | 1.33B | 1.32B | 1.32B | 1.30B | 1.30B | 1.30B | 1.31B | 1.27B | 1.29B | 1.32B | 1.31B | 1.30B | 1.18B | 1.14B | 1.18B | 1.17B | 1.16B | 1.09B | 1.03B | 925.45M |
| EBITDA | $4.85B | $3.43B | $4.01B | $3.68B | $3.33B | $2.28B | $2.76B | $3.9B | $3.92B | $3.15B | $3.95B | $4.11B | $3.96B | $3.82B | $4.04B | $4.26B | $3.4B | $5.23B | $7B | $6.16B | $5.15B | $4.67B | $4.06B | $3.22B | $2.75B | $2.49B | $2.13B | $2.64B | $2.64B | $2.16B | $1.71B | $1.39B | $1.3B | $1.56B | $1.46B | $1.52B | $1.01B | $946.45M | $670.93M | $557.57M |
| EBITDA Margin | 15.8% | 12.0% | 15.1% | 14.4% | 14.9% | 11.4% | 12.1% | 15.6% | 15.1% | 14.6% | 16.4% | 17.4% | 16.7% | 17.3% | 17.9% | 18.1% | 16.7% | 20.1% | 24.5% | 23.3% | 21.6% | 21.2% | 20.0% | 17.4% | 14.9% | 14.1% | 12.7% | 15.0% | 15.0% | 13.3% | 12.4% | 11.4% | 11.1% | 12.8% | 12.3% | 13.9% | 13.6% | 13.4% | 10.8% | 9.8% |
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 | 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 | $3.72B | $3.19B | $2.55B | $2.3B | $2.55B | $2.59B | $2.62B | $3.31B | $4.58B | $4B | $4.02B | $5.36B | $5.01B | $4.23B | $4.91B | $5.34B | $5.05B | $4.31B | $6.02B | $7.34B | $6.39B | $5.56B | $4.39B | $3.28B | $3.21B | $3.14B | $3.06B | $3.11B | $4.13B | $4.14B | $3.96B | $3.64B | $3.64B | $3.4B | $3.43B | $3.06B | $2.84B | $2.81B | $2.59B | $1.67B |
| Short-Term Investments | $206.22M | $30.33M | $24.28M | $69.26M | $21.45M | $451K | $11.22M | $6.07M | $12.48M | $20.36M | $131.16M | $456.43M | $304.32M | $179.88M | $797.21M | $614.91M | $121.24M | $48.59M | $127.78M | $332.78M | $750K | $9.78M | $8.43M | $45.61M | $30.23M | $69.15M | $57.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.93B | $3.22B | $2.57B | $2.37B | $2.57B | $2.59B | $2.63B | $3.31B | $4.6B | $4.02B | $4.16B | $5.82B | $5.32B | $4.41B | $5.71B | $5.95B | $5.17B | $4.36B | $6.15B | $7.67B | $6.39B | $5.57B | $4.4B | $3.32B | $3.24B | $3.21B | $3.12B | $3.11B | $4.13B | $4.14B | $3.96B | $3.64B | $3.64B | $3.4B | $3.43B | $3.06B | $2.84B | $2.81B | $2.59B | $1.67B |
| Accounts Receivable | $5.67B | $4.37B | $5.31B | $5.07B | $4.28B | $3.39B | $3.56B | $3.89B | $4.13B | $4.07B | $3.73B | $3.97B | $3.87B | $3.64B | $3.39B | $3.54B | $3.54B | $3.78B | $5.06B | $4.84B | $4.39B | $3.78B | $3.43B | $3.13B | $2.89B | $3.05B | $2.4B | $2.57B | $2.84B | $2.32B | $2.2B | $1.78B | $1.54B | $1.62B | $1.81B | $1.79B | $1.34B | $1.23B | $1.04B | $1.08B |
| Inventory | $5.34B | $5.35B | $5.06B | $5.13B | $4.13B | $3.57B | $3.71B | $3.88B | $3.62B | $3.56B | $3.19B | $3.35B | $3.52B | $3.5B | $3.03B | $2.44B | $2.37B | $3.22B | $3.59B | $3.42B | $3.25B | $3.06B | $2.83B | $2.72B | $2.84B | $3.12B | $2.78B | $3.43B | $3.61B | $3.33B | $3.22B | $2.84B | $2.86B | $3.2B | $3.09B | $2.46B | $1.9B | $1.77B | $1.4B | $1.59B |
| Other Current Assets | $1.69B | $2.62B | $1.18B | $1.12B | $413K | $966.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $756K | $1.5M | $0 | $1.63B | $1.54B | $0 | $1.25B | $1.17B | $1.28B | $1.41B | $1.3B | $1.23B | $1.03B | $986.71M | $946.67M | $889.72M | $790.34M | $571.52M | $304.1M | $243.23M | $240.62M |
| Total Current Assets | $16.63B | $15.56B | $14.13B | $13.69B | $11.93B | $11.36B | $11.72B | $13.02B | $14.18B | $13.34B | $13.07B | $15.19B | $14.52B | $13.23B | $13.68B | $13.53B | $12.82B | $13.11B | $16.63B | $17.67B | $15.64B | $13.99B | $12.29B | $10.72B | $10.33B | $10.62B | $9.47B | $10.39B | $12B | $11.1B | $10.61B | $9.29B | $9.03B | $9.17B | $9.22B | $8.1B | $6.66B | $6.12B | $5.28B | $4.58B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.37B | $8.16B | $7.76B | $7.32B | $7.22B | $7.27B | $7.65B | $6.93B | $7.16B | $7.59B | $7.75B | $8.06B | $8.12B | $8.01B | $7.56B | $7.63B | $8.06B | $8.61B | $8.7B | $8.04B | $7.31B | $6.03B | $5.39B | $5.22B | $5.2B | $4.9B | $4.76B | $4.63B | $4.46B | $3.98B | $3.62B | $3.52B | $3.28B | $3.1B | $2.81B | $2.28B | $1.67B | $1.63B | $1.51B | $1.48B |
| Goodwill | $6.27B | $5.81B | $6.64B | $6.18B | $6.06B | $5.82B | $5.71B | $5.77B | $5.95B | $5.95B | $3.04B | $1.34B | $0 | $0 | $0 | $795.13M | $354.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.65B | $1.75B | $1.75B | $1.78B | $1.92B | $2.02B | $2.21B | $2.48B | $2.67B | $2.83B | $1.53B | $1.13B | $921.43M | $862.11M | $876.68M | $176.77M | $390.77M | $756.15M | $716.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.24B | $688.91M | $498.62M | $413.65M | $387.23M | $317.53M | $307.16M | $270.29M | $306.9M | $467.97M | $431.02M | $413.96M | $446.87M | $359.6M | $328.94M | $517.82M | $724.48M | $564.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106.53M | $106.52M | $94.86M | $12M | $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 | $2.83B | $4.66B | $3.63B | $2.97B | $2.66B | $2.59B | $2.71B | $2.64B | $2.75B | $2.46B | $2.31B | $2.19B | $2.94B | $2.67B | $2.41B | $2.54B | $1.99B | $2.17B | $2.72B | $3B | $2.77B | $2.46B | $2.58B | $2.56B | $2.49B | $2.47B | $2.25B | $1.95B | $1.83B | $1.56B | $1.43B | $1.32B | $1.44B | $1.4B | $1.24B | $1.23B | $717.75M | $528.65M | $442.04M | $408.57M |
| Total Long-Term Assets | $22.36B | $21.06B | $20.28B | $18.67B | $18.24B | $18.02B | $18.58B | $18.1B | $18.84B | $19.3B | $15.06B | $13.14B | $12.43B | $11.9B | $11.29B | $11.77B | $11.62B | $12.1B | $12.13B | $11.05B | $10.08B | $8.49B | $7.97B | $7.78B | $7.69B | $7.37B | $7.01B | $6.58B | $6.29B | $5.54B | $5.05B | $4.84B | $4.73B | $4.49B | $4.05B | $3.5B | $2.39B | $2.16B | $1.95B | $1.89B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $383K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $38.99B | $36.62B | $34.4B | $32.36B | $30.17B | $29.38B | $30.31B | $31.12B | $33.02B | $32.64B | $28.12B | $28.33B | $26.95B | $25.12B | $24.97B | $25.3B | $24.44B | $25.21B | $28.76B | $28.72B | $25.72B | $22.48B | $20.26B | $18.5B | $18.02B | $17.99B | $16.48B | $16.97B | $18.29B | $16.64B | $15.66B | $14.13B | $13.75B | $13.66B | $13.27B | $11.6B | $9.05B | $8.28B | $7.23B | $6.48B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.98B | $2.22B | $1.97B | $2.26B | $2.15B | $1.93B | $1.94B | $2.24B | $2.42B | $2.36B | $1.77B | $1.97B | $1.95B | $2.07B | $2.42B | $2.43B | $2.15B | $2.58B | $3.28B | $3.13B | $3.21B | $2.92B | $2.19B | $2.17B | $2.25B | $2.82B | $2.32B | $2.5B | $2.91B | $2.52B | $2.45B | $2.05B | $2.03B | $2.13B | $2.51B | $2.1B | $1.54B | $0 | $0 | $0 |
| Short-Term Debt | $3.25B | $2.02B | $2.45B | $1.88B | $285.12M | $2.49B | $266.97M | $244.7M | $249.79M | $11.75M | $4.37M | $6.47M | $8.25M | $11.85M | $52.99M | $45.73M | $30.92M | $35.19M | $116.42M | $97.56M | $32.26M | $61.91M | $553.21M | $815.07M | $1.27B | $1.58B | $1.9B | $2.52B | $3.42B | $3.61B | $3.47B | $3.01B | $2.48B | $3.41B | $2.68B | $2.33B | $1.64B | $1.66B | $1.43B | $1.42B |
| Current Income Tax Payable | $0 | $498.19M | $361.92M | $307.5M | $273.62M | $119.16M | $119.41M | $262.08M | $492.24M | $193.81M | $301.25M | $363.38M | $337.87M | $381.45M | $291.53M | $460.36M | $318.24M | $444.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $880.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $4B | $4.81B | $4.13B | $1.69B | $1.77B | $1.75B | $1.51B | $1.75B | $1.79B | $1.82B | $1.18B | $1.39B | $1.09B | $1.05B | $1.01B | $852.98M | $732.34M | $1.17B | $2.34B | $2.23B | $2.04B | $1.9B | $1.29B | $1.08B | $901.38M | $1.79B | $1.36B | $1.48B | $1.52B | $1.45B | $1.1B | $918.4M | $911.51M | $936.52M | $936.61M | $930.05M | $767.04M | $2.18B | $1.63B | $1.47B |
| Total Current Liabilities | $10.83B | $9.82B | $9.14B | $8.67B | $6.74B | $8.42B | $6.17B | $6.54B | $7.05B | $6.25B | $5.18B | $5.85B | $5.39B | $5.36B | $5.68B | $5.7B | $4.98B | $6B | $8.01B | $7.39B | $6.86B | $6.16B | $5.27B | $5.04B | $5.41B | $6.19B | $5.58B | $6.5B | $7.86B | $7.59B | $7.02B | $5.98B | $5.42B | $6.48B | $6.13B | $5.35B | $3.94B | $3.83B | $3.06B | $2.9B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.94B | $1.3B | $18.76M | $15.35M | $1.14B | $30.7M | $2.27B | $2.3B | $3.13B | $3.88B | $5.6M | $7.29M | $9.2M | $13.45M | $21.39M | $26.24M | $31.2M | $53.5M | $55.37M | $100.28M | $172.54M | $179.22M | $377.22M | $511.42M | $605.11M | $907.74M | $1.05B | $1.12B | $1.45B | $1.22B | $1.9B | $1.97B | $2.73B | $1.81B | $2.01B | $1.67B | $1.53B | $1.31B | $1.42B | $1.07B |
| Long-Term Unearned Revenue | $127.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $285.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.27B | $1.73B | $1.75B | $1.86B | $2.2B | $2.75B | $3.02B | $3.11B | $3.17B | $3.49B | $2.71B | $2.52B | $2.07B | $2.25B | $2.03B | $1.73B | $1.14B | $1.06B | $650.26M | $885.41M | $843.93M | $1.12B | $1.71B | $1.96B | $1.62B | $1.38B | $917.87M | $904.74M | $664.8M | $415.01M | $247.66M | $174.54M | $153.11M | $92.27M | $133.06M | $70.85M | $63.26M | $69.28M | $69.48M | $70.04M |
| Total Long-Term Liabilities | $4.17B | $3.65B | $2.36B | $2.42B | $3.76B | $3.27B | $5.82B | $5.41B | $6.3B | $7.37B | $2.72B | $2.53B | $2.08B | $2.27B | $2.05B | $1.76B | $1.17B | $1.11B | $705.63M | $985.69M | $1.02B | $1.3B | $2.09B | $2.47B | $2.22B | $2.29B | $1.97B | $2.03B | $2.11B | $1.64B | $2.14B | $2.15B | $2.89B | $1.9B | $2.14B | $1.74B | $1.6B | $1.38B | $1.49B | $1.14B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.01B | $13.47B | $11.5B | $11.09B | $10.5B | $11.7B | $11.99B | $11.95B | $13.35B | $13.62B | $7.9B | $8.38B | $7.47B | $7.63B | $7.73B | $7.46B | $6.15B | $7.11B | $8.71B | $8.37B | $7.88B | $7.46B | $7.35B | $7.51B | $7.63B | $8.48B | $7.55B | $8.53B | $9.98B | $9.22B | $9.16B | $8.13B | $8.31B | $8.38B | $8.27B | $7.09B | $5.54B | $5.21B | $4.55B | $4.04B |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.09B | $1.08B | $1.05B | $1.05B | $1.05B | $1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $25.44B | $24.25B | $24.14B | $23.28B | $22.47B | $21.65B | $22.37B | $22.29B | $21.78B | $21.28B | $21.37B | $21.09B | $20.81B | $19.94B | $19.43B | $18.83B | $18.24B | $18.27B | $17.33B | $15.04B | $12.84B | $10.65B | $8.98B | $7.56B | $6.56B | $5.42B | $4.69B | $4.26B | $3.78B | $3.11B | $2.59B | $2.31B | $2.25B | $2.2B | $2.04B | $1.78B | $1.27B | $1.29B | $1.1B | $1.07B |
| Comprehensive Income & Other | $4.85B | $3.39B | $2.08B | $807.47M | -$532.11M | -$1.62B | -$1.53B | -$1.28B | -$484.92M | -$846.79M | $225.77M | $589.95M | -$111.5M | $0 | -$2.69B | -$2.48B | -$1.66B | -$1.86B | $513.96M | $294.17M | $90.02M | -$376.68M | -$657.42M | -$1.05B | -$856.22M | -$705.37M | -$476.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$4.36B | -$3.89B | -$3.96B | -$4.61B | -$5.33B | -$6.41B | -$6.43B | -$5.44B | -$4.66B | -$4.72B | -$3.64B | -$3.28B | -$3.43B | -$4.55B | -$4.34B | -$3.14B | -$2.27B | -$2.5B | $175.34M | $2.82B | $2.62B | $2.11B | $1.82B | $1.39B | $1.63B | $1.78B | $1.92B | $2.9B | $3.24B | $3.13B | $2.82B | $2.65B | $2.34B | $2.3B | $2.2B | $2.14B | $1.77B | $1.37B | $1.26B | $1.09B |
| Total Equity | $22.19B | $21.47B | $21.3B | $19.77B | $18.25B | $16.36B | $17.06B | $17.96B | $18.23B | $17.68B | $18.84B | $18.92B | $18.48B | $16.5B | $16.2B | $16.8B | $17.07B | $16.88B | $18.62B | $18.97B | $16.57B | $13.85B | $11.88B | $10.01B | $9.24B | $8.25B | $7.65B | $7.16B | $7.02B | $6.24B | $5.4B | $4.96B | $4.58B | $4.49B | $4.25B | $3.92B | $3.05B | $2.65B | $2.37B | $2.16B |
| Minority Interest | $1.79B | $1.68B | $1.6B | $1.5B | $1.43B | $1.33B | $1.26B | $1.21B | $1.43B | $1.34B | $1.38B | $1.03B | $994.09M | $992.57M | $1.03B | $1.04B | $1.21B | $1.21B | $1.42B | $1.38B | $1.27B | $1.17B | $1.03B | $982.28M | $1.15B | $1.26B | $1.27B | $1.28B | $1.29B | $1.18B | $1.09B | $1.04B | $863.66M | $781.72M | $754.03M | $589.26M | $459.61M | $413.19M | $315.49M | $279.85M |
| Total Liabilities and Equity | $37.2B | $34.94B | $32.8B | $30.87B | $28.75B | $28.05B | $29.05B | $29.91B | $31.58B | $31.29B | $26.74B | $27.3B | $25.95B | $24.13B | $23.93B | $24.26B | $23.22B | $23.98B | $27.34B | $27.34B | $24.45B | $21.31B | $19.23B | $17.52B | $16.87B | $16.73B | $15.21B | $15.69B | $17B | $15.46B | $14.57B | $13.09B | $12.89B | $12.88B | $12.52B | $11.01B | $8.59B | $7.87B | $6.91B | $6.2B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.01B | $4.21B | $3.29B | $2.65B | $2.04B | $3.21B | $3.27B | $2.54B | $3.38B | $3.89B | $15.56M | $13.76M | $17.45M | $25.3M | $74.38M | $71.97M | $62.12M | $88.68M | $171.79M | $197.84M | $204.79M | $241.13M | $930.44M | $1.33B | $1.87B | $2.49B | $2.95B | $3.64B | $4.87B | $4.83B | $5.36B | $4.99B | $5.21B | $5.22B | $4.69B | $3.99B | $3.17B | $2.97B | $2.85B | $2.49B |
| Net Debt | $2.29B | $1.03B | $736.72M | $351.31M | -$510.81M | $625.54M | $648.68M | -$763.16M | -$1.2B | -$108.32M | -$4.01B | -$5.35B | -$4.99B | -$4.21B | -$4.84B | -$5.27B | -$4.99B | -$4.23B | -$5.85B | -$7.14B | -$6.19B | -$5.32B | -$3.46B | -$1.95B | -$1.33B | -$650.78M | -$106.78M | $526.94M | $737.98M | $691.91M | $1.41B | $1.35B | $1.57B | $1.82B | $1.26B | $937.2M | $331.26M | $155.99M | $258.96M | $828.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $2.21B | $1.16B | $1.68B | $1.65B | $1.47B | $609.37M | $885.05M | $1.69B | $1.63B | $1.03B | $1.47B | $1.68B | $1.52B | $1.48B | $1.61B | $1.61B | $858.92M | $2.03B | $3.11B | $2.89B | $2.44B | $2.18B | $1.76B | $1.2B | $1.06B | $851.69M | $447.24M | $683.53M | $759.16M | $598.38M | $350.06M | $196.92M | $134.04M | $228.05M | $331.59M | $389.74M | $211.68M |
| Depreciation & Amortization | $1.59B | $1.5B | $1.52B | $1.44B | $1.41B | $1.45B | $1.51B | $1.6B | $1.66B | $1.59B | $1.74B | $1.67B | $1.75B | $1.64B | $1.66B | $1.75B | $2B | $2.17B | $2.18B | $1.67B | $1.44B | $1.22B | $1.17B | $1.04B | $964.74M | $930.3M | $1.01B | $1.01B | $893.4M | $757.65M | $729.28M | $692.15M | $669.72M | $629.92M | $583.6M | $515.49M | $370.88M |
| Deferred Income Tax | -$60.97M | $0 | $0 | -$49.54M | -$62.41M | -$98.71M | -$41.43M | -$76.24M | -$111.8M | $45.65M | $29.67M | $56.71M | $106.65M | $47.55M | $185.01M | $186.61M | $131.55M | -$205.91M | -$222.91M | -$43.85M | -$4.5M | $57.35M | -$19.32M | -$11.24M | $13.76M | -$65.51M | -$38M | $12.08M | -$61.47M | -$205.41M | -$102.67M | -$65.43M | -$50.04M | -$116.12M | -$11.19M | $28.01M | -$37.52M |
| Stock-Based Compensation | $0 | $2.08M | $0 | $1.11M | $616K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$189.53M | -$314.29M | $105.59M | -$496.7M | $283.77M | $96.03M | $276.31M | -$112.57M | $22.63M | -$26.39M | $144.3M | $59.21M | $286.07M | $31.95M | $63.46M | -$42.37M | $306.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $303.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $234.29M | -$43.6M | $416.62M | -$689.19M | -$387.54M | $102.1M | $126.36M | -$392.23M | $18.84M | $39.1M | $90.5M | $374.76M | $543.53M | -$157.55M | -$698.55M | -$111.35M | $911.93M | $314.34M | -$169.66M | -$35.54M | $175.54M | -$250.96M | -$100.72M | $88.2M | $467.85M | -$176.89M | $687.17M | $98.19M | -$280.52M | $64.71M | -$332.44M | $32.94M | $277.37M | -$298.28M | -$656.6M | -$329.24M | -$281.15M |
| Accounts Payable | -$296.83M | $193.56M | -$366.04M | $20.92M | $331.15M | -$29.45M | -$225.53M | -$198.24M | $31.45M | $361.04M | -$109.8M | -$156.37M | -$689.9M | -$649.7M | $227.16M | $735.02M | -$488.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$75.18M | $408M | -$98.43M | -$292.67M | -$172.81M | -$144.44M | -$166.81M | -$317.45M | $414.88M | -$103.04M | -$188.24M | $53.38M | -$258.09M | -$77.15M | -$120.87M | $187.06M | -$87.73M | -$464.88M | $338.62M | -$30.24M | -$97.52M | $158.15M | $32.23M | $281.64M | -$940.16M | $484.08M | -$222.52M | -$218.39M | -$223.29M | $148.58M | $114.53M | -$333.91M | $55.43M | -$45.66M | $341.75M | $62.66M | -$46.01M |
| Total Working Capital Change | -$327.25M | $241.99M | $57.74M | -$1.46B | $54.56M | $24.25M | $10.33M | -$1.02B | $487.8M | $270.71M | -$63.24M | $330.98M | -$118.39M | -$852.45M | -$528.79M | $768.36M | $642.57M | -$150.54M | $168.95M | -$65.78M | $78.02M | -$92.81M | -$68.49M | $369.84M | -$169.24M | $307.19M | $464.65M | -$120.19M | -$503.81M | $213.29M | -$217.91M | -$300.97M | $332.8M | -$343.93M | -$314.85M | -$266.58M | -$327.15M |
| Other Non-Cash Items | -$246.99M | $953.11M | -$388.01M | $83.53M | $508K | $138.21M | -$84.58M | $127.14M | $86.49M | $243.94M | -$156.57M | -$37.05M | -$33.01M | $128.47M | $52.32M | $413.86M | $245.98M | $70.56M | $112.87M | -$32.51M | -$101.27M | $197.08M | $128.01M | $225.78M | $66.11M | $178.34M | $86.38M | -$46.75M | -$111.98M | $162.73M | -$74.17M | $37.11M | $36.51M | $17.83M | -$88.71M | $16.46M | $7.39M |
| Net Cash from Operating | $3.17B | $3.85B | $2.87B | $1.67B | $2.86B | $2.12B | $2.28B | $2.32B | $3.75B | $3.18B | $3.02B | $3.71B | $3.22B | $2.44B | $2.98B | $4.73B | $3.88B | $3.92B | $5.35B | $4.42B | $3.85B | $3.56B | $2.96B | $2.82B | $1.94B | $2.2B | $1.97B | $1.54B | $975.3M | $1.53B | $684.6M | $559.77M | $1.12B | $415.75M | $500.44M | $683.12M | $225.28M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.75B | -$1.51B | -$1.46B | -$1.2B | -$1.13B | -$1.05B | -$1.37B | -$1.22B | -$1.2B | -$1.31B | -$1.61B | -$1.39B | -$1.48B | -$2.01B | -$1.51B | -$1.26B | -$2.08B | -$2.72B | -$3.02B | -$2.7B | -$2.51B | -$1.61B | -$1.34B | -$1.25B | -$1.32B | -$1.09B | -$1.28B | -$1.21B | -$1.03B | -$991.29M | -$703.01M | -$635.63M | -$1.05B | -$1.01B | -$899.79M | -$734.49M | -$480.33M |
| Acquisitions | $217.74M | -$207.51M | -$346.6M | -$37.41M | -$201.66M | -$807K | -$56.4M | -$84.77M | -$41.65M | -$4.13B | -$1.6B | -$347.88M | -$31.21M | $0 | $184K | -$353.68M | -$18.92M | -$38.1M | -$100.09M | -$15.88M | -$112.52M | $46.56M | $59.54M | $75.26M | $64.76M | $36.4M | $38.84M | $21.2M | $27.66M | $0 | $0 | $17.64M | $0 | $51.13M | $128.38M | $29.22M | $29.21M |
| Purchases of Investments | -$90.39M | -$87.73M | -$74.66M | -$136.92M | -$27.81M | -$3.76M | -$31.17M | -$14.68M | -$14.1M | -$534K | -$8.37M | -$92.31M | -$117.82M | -$7.7M | -$232.74M | -$595.44M | -$261.89M | -$335.23M | -$29.82M | -$105.85M | -$36.01M | -$191.5M | -$1.58M | -$207.98M | -$73.97M | -$19.65M | -$140.88M | -$33.58M | -$55.16M | -$22.63M | -$64.14M | -$112.71M | -$111.43M | -$114.22M | -$263.11M | -$168.84M | -$62.44M |
| Sales of Investments | $56.7M | $30.74M | $105.32M | $62.44M | $10.89M | $3.54M | $5.26M | $12.8M | $27.58M | $105.4M | $307.85M | $16.55M | $28.76M | $657.25M | $12.28M | $24.83M | $15.62M | $90.95M | $320.16M | $25.71M | $78.77M | $61.91M | $41.66M | $6.91M | $60.01M | $15.29M | $42.28M | $58.9M | $32.9M | $71.49M | $132.15M | $65.87M | $98.39M | $102.02M | $240.9M | $38.53M | $198.54M |
| Other Investing Activities | -$19.46M | -$118.63M | $29.72M | $160.84M | $28.64M | $59.96M | $394K | $59.86M | $183.61M | $18.45M | $23.58M | $100.12M | $12.06M | $7.64M | $103.32M | $16.16M | -$3.23M | $913K | $76.67M | -$132.31M | $30.76M | $87.85M | -$35.39M | -$72.34M | $44.73M | -$297.73M | $55.99M | -$179.38M | -$91.29M | $22.41M | $22.87M | $45.7M | -$48.7M | -$63.49M | -$47.37M | -$317.69M | -$232.95M |
| Net Cash from Investing | -$1.58B | -$1.89B | -$1.75B | -$1.15B | -$1.32B | -$987.26M | -$1.45B | -$1.24B | -$1.05B | -$5.32B | -$2.88B | -$1.71B | -$1.59B | -$1.35B | -$1.63B | -$2.17B | -$2.35B | -$3B | -$2.76B | -$2.93B | -$2.55B | -$1.6B | -$1.27B | -$1.45B | -$1.22B | -$1.35B | -$1.28B | -$1.34B | -$1.12B | -$920.02M | -$612.14M | -$619.13M | -$1.11B | -$1.03B | -$841M | -$1.15B | -$547.97M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.32B | -$1.26B | $355M | $775.3M | $1.09B | $57.13M | $55.12M | $861.6M | $793.98M | -$3.87B | $4.02M | $4.92M | $5.41M | $19.8M | $25.06M | -$1.04M | $18.55M | $54.34M | $68.15M | $35.54M | $162.04M | $279.58M | $448.09M | $950.6M | $616.33M | $528.48M | $656.31M | $1.01B | -$147.61M | $440.29M | -$274.91M | $49.81M | -$83.86M | -$506.11M | -$831.71M | -$324.15M | -$829.21M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.09M | $57.71M | $18.74M | $178.71M | $245.33M | $164.08M | $397K | $8.53M | $162.48M |
| Common Stock Repurchases | -$2B | -$1.27B | -$635.26M | -$635.24M | -$108K | -$317.62M | -$317.65M | -$133K | -$317.79M | -$89K | $0 | -$951.52M | -$317.61M | -$952.51M | -$633.65M | -$388.68M | -$267K | -$635.56M | -$2.87B | -$3.02M | -$750K | -$3.26M | -$6.82M | -$36.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$983.21M | -$898.91M | -$831.21M | -$757.89M | -$564.58M | -$806.23M | -$1.09B | -$1.13B | -$1.03B | -$1.04B | -$1.11B | -$925.97M | -$988.45M | -$904.2M | -$970.39M | -$864.45M | -$862.48M | -$919.95M | -$838.38M | -$662.32M | -$408.84M | -$331.8M | -$181.66M | -$148.76M | -$127.6M | -$93.9M | -$94.24M | -$97.4M | -$87.72M | -$70.75M | -$66.17M | -$63.53M | -$61.46M | -$59.61M | -$59.43M | -$58.44M | -$42.81M |
| Other Financing Activities | -$150.72M | -$80.52M | -$49.92M | -$13.73M | -$23.21M | -$20.01M | -$48.35M | -$276.26M | -$51.85M | -$60.97M | -$226.41M | -$28.29M | -$96.22M | -$122.18M | -$22.13M | -$49.72M | -$21.23M | -$136.29M | -$75.96M | $18.15M | -$26.26M | -$33.8M | -$12.97M | -$18.62M | -$23.98M | -$16.74M | -$31.5M | -$2.53M | $0 | $0 | $0 | $0 | -$71K | $0 | $0 | $0 | -$91K |
| Net Cash from Financing | -$1.19B | -$1.44B | -$995.45M | -$932.67M | -$1.7B | -$1.17B | -$1.48B | -$2.25B | -$2.16B | $2.26B | -$1.34B | -$1.91B | -$1.41B | -$2.03B | -$1.64B | -$1.78B | -$904.31M | -$1.76B | -$3.85B | -$682.74M | -$597.88M | -$648.44M | -$649.54M | -$1.15B | -$767.92M | -$639.13M | -$782.06M | -$1.11B | $136.98M | -$453.34M | $227.48M | $65.37M | $267.66M | $610.58M | $772.68M | $274.25M | $948.79M |
| Forex Effect | $150.5M | $106.25M | $127.87M | $163.66M | $109.91M | -$299K | -$32.61M | -$101.73M | $41.53M | -$141.45M | -$138.91M | $266.3M | $552.46M | $265.83M | -$145.18M | -$488.03M | $109.41M | -$837.79M | -$86.61M | $150.46M | $42.01M | -$55.26M | $34.15M | -$125.6M | $128.84M | -$125.21M | -$24.49M | -$8.25M | -$22.84M | $34.71M | $13.17M | -$11.32M | -$35.3M | -$23.3M | -$61.97M | -$11.72M | $68.55M |
| Net Change in Cash | $544.94M | $636.68M | $249.11M | -$249.57M | -$39.94M | -$32.58M | -$684.88M | -$1.28B | $581.92M | -$21.72M | -$1.34B | $353.59M | $776.34M | -$676.74M | -$427.78M | $289.27M | $735.73M | -$1.68B | -$1.35B | $956.43M | $745.66M | $1.25B | $1.08B | $94.53M | $77.74M | $85.9M | -$119.25M | -$922.76M | -$29.74M | $188.01M | $313.11M | -$5.31M | $245.47M | -$29.65M | $370.15M | -$207.63M | $694.66M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.17B | $3.85B | $2.87B | $1.67B | $2.86B | $2.12B | $2.28B | $2.32B | $3.75B | $3.18B | $3.02B | $3.71B | $3.22B | $2.44B | $2.98B | $4.73B | $3.88B | $3.91B | $5.35B | $4.42B | $3.85B | $3.56B | $2.96B | $2.82B | $1.94B | $2.2B | $1.97B | $1.54B | $975.3M | $1.53B | $684.6M | $559.77M | $1.12B | $415.75M | $500.44M | $683.12M | $225.28M |
| Capital Expenditure | -$1.75B | -$1.51B | -$1.46B | -$1.2B | -$1.13B | -$1.05B | -$1.37B | -$1.22B | -$1.2B | -$1.31B | -$1.61B | -$1.39B | -$1.48B | -$2.01B | -$1.51B | -$1.26B | -$2.08B | -$2.72B | -$3.02B | -$2.7B | -$2.51B | -$1.63B | -$1.34B | -$1.25B | -$1.32B | -$1.09B | -$1.28B | -$1.21B | -$1.03B | -$991.29M | -$703.01M | -$635.63M | -$1.05B | -$1.01B | -$899.79M | -$734.49M | -$480.33M |
| Free Cash Flow | $1.42B | $2.35B | $1.4B | $470.49M | $1.74B | $1.07B | $906.92M | $1.1B | $2.55B | $1.86B | $1.41B | $2.32B | $1.74B | $431.04M | $1.47B | $3.46B | $1.8B | $1.2B | $2.33B | $1.72B | $1.34B | $1.93B | $1.63B | $1.57B | $621.27M | $1.12B | $691.06M | $327.87M | -$57.98M | $535.37M | -$18.41M | -$75.86M | $74.85M | -$592.35M | -$399.35M | -$51.37M | -$255.04M |
| Cash at Beginning | $3.18B | $2.55B | $2.3B | $2.55B | $2.59B | $2.62B | $3.31B | $4.58B | $4B | $4.02B | $5.36B | $5.01B | $4.23B | $4.91B | $5.34B | $5.05B | $4.31B | $5.99B | $7.36B | $6.38B | $5.65B | $4.33B | $3.32B | $3.18B | $3.13B | $3.05B | $3.18B | $4.04B | $4.16B | $3.95B | $3.64B | $3.64B | $3.4B | $3.43B | $3.06B | $3.26B | $2.15B |
| Cash at End | $3.72B | $3.19B | $2.55B | $2.3B | $2.55B | $2.59B | $2.62B | $3.31B | $4.58B | $4B | $4.02B | $5.36B | $5.01B | $4.23B | $4.91B | $5.34B | $5.05B | $4.31B | $6.02B | $7.34B | $6.39B | $5.56B | $4.39B | $3.28B | $3.21B | $3.14B | $3.06B | $3.11B | $4.13B | $4.14B | $3.96B | $3.64B | $3.64B | $3.4B | $3.43B | $3.06B | $2.84B |