ENI SPA (EIPAF)
Eni S.p.A. is an energy company primarily focused on the exploration, development, and production of crude oil and natural gas. The company conducts its diverse operations through several distinct segments: Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities. The Exploration & Production division undertakes the research, expansion, and output of oil, condensates, and natural gas, alongside engaging in environmental initiatives such as forestry conservation and carbon capture and storage projects. The Global Gas & LNG Portfolio unit manages the supply and wholesale distribution of natural gas via pipelines, including international transit, and the acquisition and commercialization of liquefied natural gas (LNG). The Refining & Marketing and Chemicals segment is responsible for the processing, provision, distribution, and sale of various fuels and chemical products. Within the Plenitude and Power umbrella, the "Eni gas e luce, Power & Renewables" segment handles the retail supply of gas, electricity, and related services, as well as the generation and wholesale of power from both thermoelectric and renewable facilities. As of December 31, 2021, Eni reported net proven reserves amounting to 6,628 million barrels of oil equivalent and possessed an installed operational capacity of 4.5 gigawatts. Established in 1953, the company maintains its principal office in Rome, Italy.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Integrated
Eni S.p.A.
-1.96%$28.89
CLOSED · Nov 5Prev close$29.46-1.96%Close$28.89
Mkt Cap$84.19B
Float1.87B
O/S2.91B
VOL577 sh
$ Vol$17K
RVOL0.43×
Inst Own-
Div Yield4.24%
Dilution
Financials Summary
Revenue$91.69B
Net Income$2.91B
Total Assets$152.98B
Free Cash Flow$5.17B
Debt & Equity
Debt 41%
Equity 59%
Total Debt$36.95B
Total Equity$53.5B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EIPAF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$152.98B
Liabilities$94.07B
Accounts Receivable$14.48B
Accounts Payable$22.61B
Inventory$5.74B
PP&E (Net)$62.19B
Goodwill$3.56B
Intangible Assets$2.66B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $91.69B | $99.14B | $105.83B | $148.99B | $85.5B | $49.11B | $78.02B | $84.66B | $74.72B | $62.26B | $75.63B | $122.64B | $128.09B | $142.04B | $123.4B | $110.89B | $94.17B | $97.42B | $98.5B | $97.01B | $83.15B | $66.58B | $58.4B | $54.76B | $55.75B | $54.68B | $34.65B | $31.58B | $34.84B | $34.06B | $31.27B |
| YoY Growth | -7.5% | -6.3% | -29.0% | 74.3% | 74.1% | -37.1% | -7.8% | 13.3% | 20.0% | -17.7% | -38.3% | -4.2% | -9.8% | 15.1% | 11.3% | 17.7% | -3.3% | -1.1% | 1.5% | 16.7% | 24.9% | 14.0% | 6.7% | -1.8% | 1.9% | 57.8% | 9.7% | -9.3% | 2.3% | 8.9% | - |
| Cost of Revenue | $82.27B | $87.88B | $82.09B | $122.24B | $69.91B | $45.61B | $65.85B | $69.9B | $66.93B | $57.7B | $76.43B | $109.24B | $113.79B | $121.61B | $88.42B | $77.01B | $65.15B | $85.31B | $65.06B | $64.19B | $54.18B | $43.61B | $38.53B | $35.64B | $35.6B | $35.26B | $22.47B | $20.69B | $22.18B | $21.36B | $19.57B |
| Gross Profit | $8.65B | $11.26B | $23.75B | $26.74B | $15.59B | $3.5B | $12.17B | $14.75B | $7.79B | $4.55B | -$797.18M | $13.41B | $14.3B | $20.43B | $34.98B | $33.88B | $29.02B | $12.11B | $33.44B | $32.82B | $28.96B | $22.97B | $19.88B | $19.12B | $20.15B | $19.42B | $12.18B | $10.9B | $12.66B | $12.71B | $11.7B |
| Gross Margin | 9.4% | 11.4% | 22.4% | 18.0% | 18.2% | 7.1% | 15.6% | 17.4% | 10.4% | 7.3% | -1.1% | 10.9% | 11.2% | 14.4% | 28.3% | 30.6% | 30.8% | 12.4% | 33.9% | 33.8% | 34.8% | 34.5% | 34.0% | 34.9% | 36.1% | 35.5% | 35.2% | 34.5% | 36.3% | 37.3% | 37.4% |
| Research and Development | $0 | $0 | $185.34M | $183.11M | $197.62M | $175.29M | $216.6M | $219.95M | $206.55M | $179.76M | $196.5M | $194.27M | $158.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.61B | $3.64B | $4.07B | $3.37B | $3.22B | $3.2B | $3.35B | $3.45B | $3.29B | $3.34B | $3.1B | $5.96B | $5.88B | $5.2B | $5.3B | $5.34B | $4.67B | $4.47B | $4.25B | $4.07B | $3.74B | $3.64B | $3.53B | $3.47B | $3.19B | $3.12B | $3.11B | $3.25B | $3.39B | $3.53B | $3.34B |
| Other | $12.28M | $1.77B | $10.27B | $1.31B | $1.34B | $1.07B | $1.3B | $1.25B | $4.53B | $1.04B | $1.35B | $1.23B | $1.55B | $1.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.62B | $5.41B | $14.53B | $5.3B | $2.22B | $4.05B | $3.02B | $3.31B | $3.33B | $3.32B | $3.65B | $5.8B | $5.96B | $5.38B | $15.51B | $15.91B | $15.62B | $76.36B | $12.34B | $11.24B | $10.19B | $9B | $9.32B | $9.59B | $7.39B | $7.36B | $7.12B | $7.46B | $7.4B | $7.32B | $6.76B |
| Operating Income (EBIT) | $5.03B | $5.85B | $9.22B | $19.55B | $13.78B | -$3.66B | $7.18B | $11.15B | $8.95B | $2.41B | -$3.1B | $8.84B | $9.89B | $16.78B | $19.47B | $17.99B | $13.46B | $21.07B | $21.1B | $21.58B | $18.77B | $13.9B | $10.61B | $9.5B | $11.63B | $11.49B | $4.47B | $2.86B | $5.03B | $4.91B | $4.95B |
| Operating Margin | 5.5% | 5.9% | 8.7% | 13.1% | 16.1% | -7.4% | 9.2% | 13.2% | 12.0% | 3.9% | -4.1% | 7.2% | 7.7% | 11.8% | 15.8% | 16.2% | 14.3% | 21.6% | 21.4% | 22.2% | 22.6% | 20.9% | 18.2% | 17.4% | 20.9% | 21.0% | 12.9% | 9.1% | 14.4% | 14.4% | 15.8% |
| Interest Expense | $9.12B | $10.03B | $9.06B | $10.42B | $4.71B | $5.54B | $4.41B | $5.17B | $6.7B | $6.98B | $11.23B | $8.58B | $7.42B | $9.24B | $8.26B | $7.56B | $7.26B | $9.15B | $0 | $516.88M | $338.42M | $0 | $695.04M | $0 | $0 | $885.64M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $8.51B | $8.61B | $8.28B | $9.43B | $4.16B | $3.94B | $3.45B | $4.43B | $4.38B | $6.53B | $9.58B | $7.21B | $6.42B | $8.06B | $7.12B | $6.89B | $6.64B | $8.92B | $0 | $439.05M | $0 | $0 | $485.82M | $0 | $0 | $561.11M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$229.91M | $1.4B | $2.2B | $5.07B | -$1.85B | -$3.02B | -$765.92M | $138.45M | -$1.3B | -$1.41B | -$1.34B | -$771.5M | $5.68B | $1.58B | $1.09B | $405.29M | $20.1M | $818.39M | $1.3B | $1.19B | $610.85M | $87.3M | -$136.53M | -$874.6M | $988.82M | -$172.37M | $1.02B | $1.35B | $408.03M | $195.56M | -$540.75M |
| Income Before Tax (EBT) | $6.45B | $7.24B | $11.42B | $24.62B | $11.93B | -$6.67B | $6.42B | $11.28B | $7.64B | $995.92M | -$4.63B | $8.2B | $15.61B | $18.53B | $20.63B | $18.47B | $13.48B | $21.49B | $22.4B | $22.77B | $19.38B | $13.99B | $10.47B | $8.63B | $12.62B | $11.31B | $5.49B | $4.21B | $5.44B | $5.11B | $4.41B |
| Income Tax Expense | $3.37B | $4.16B | $5.99B | $9.03B | $5.41B | $2.96B | $6.24B | $6.67B | $3.87B | $2.16B | $3.56B | $7.25B | $10.06B | $13.02B | $11.92B | $10.22B | $7.54B | $10.82B | $10.31B | $11.8B | $9.07B | $5.19B | $3.61B | $3.49B | $3.95B | $4.85B | $2.29B | $1.62B | $2.5B | $2.48B | $2.03B |
| Net Income | $2.91B | $2.93B | $5.33B | $15.5B | $6.5B | -$9.64B | $165.24M | $4.61B | $3.77B | -$1.63B | -$9.85B | $1.44B | $5.76B | $8.7B | $7.66B | $7.05B | $4.88B | $11.18B | $11.19B | $10.29B | $9.8B | $8.12B | $6.22B | $5.13B | $8.67B | $6.46B | $3.19B | $2.59B | $2.94B | $2.63B | $2.38B |
| Net Income Margin | 3.2% | 3.0% | 5.0% | 10.4% | 7.6% | -19.6% | 0.2% | 5.4% | 5.0% | -2.6% | -13.0% | 1.2% | 4.5% | 6.1% | 6.2% | 6.4% | 5.2% | 11.5% | 11.4% | 10.6% | 11.8% | 12.2% | 10.7% | 9.4% | 15.5% | 11.8% | 9.2% | 8.2% | 8.4% | 7.7% | 7.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 0.86 | 0.79 | 1.40 | 3.99 | 1.63 | -2.42 | 0.04 | 1.15 | 0.94 | -0.41 | -2.45 | 0.36 | 1.42 | 2.15 | 1.89 | 1.74 | 1.21 | 2.73 | 2.74 | 2.49 | 2.33 | 1.88 | 1.48 | 1.20 | 1.98 | 1.44 | 0.71 | 0.58 | 0.66 | 0.59 | 0.53 |
| Diluted EPS | 0.78 | 0.78 | 1.40 | 3.98 | 1.60 | -2.42 | 0.04 | 1.14 | 0.94 | -0.41 | -2.45 | 0.36 | 1.42 | 2.15 | 1.89 | 1.74 | 1.21 | 2.73 | 2.74 | 2.49 | 2.33 | 1.88 | 1.48 | 1.20 | 1.98 | 1.44 | 0.71 | 0.58 | 0.66 | 0.59 | 0.53 |
| Weighted Average OS | 3.02B | 3.16B | 3.33B | 3.48B | 3.57B | 3.57B | 3.59B | 3.60B | 3.60B | 3.60B | 3.60B | 3.59B | 3.63B | 3.62B | 3.62B | 3.62B | 3.61B | 3.67B | 3.66B | 3.70B | 3.77B | 3.76B | 3.76B | 3.83B | 3.92B | 4.02B | 3.99B | 4.00B | 4.00B | 4.00B | 4.01B |
| EBITDA | $16.1B | $25.76B | $28.83B | $43.08B | $24.52B | $7.02B | $20.02B | $24.29B | $22.57B | $16.42B | $13.89B | $20.72B | $19.89B | $38.63B | $36.78B | $34.52B | $30.52B | $40.05B | $29.19B | $28.75B | $25.22B | $19.34B | $16.29B | $14.48B | $18.1B | $16.3B | $9.07B | $7.65B | $9.02B | $9.17B | $8.36B |
| EBITDA Margin | 17.6% | 26.0% | 27.2% | 28.9% | 28.7% | 14.3% | 25.7% | 28.7% | 30.2% | 26.4% | 18.4% | 16.9% | 15.5% | 27.2% | 29.8% | 31.1% | 32.4% | 41.1% | 29.6% | 29.6% | 30.3% | 29.0% | 27.9% | 26.4% | 32.5% | 29.8% | 26.2% | 24.2% | 25.9% | 26.9% | 26.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $9.04B | $9.08B | $11.38B | $11.34B | $9.22B | $10.51B | $6.69B | $12.1B | $8.22B | $6.34B | $5.81B | $4.78B | $5.9B | $8.67B | $1.67B | $1.73B | $1.8B | $2.16B | $2.36B | $4.45B | $1.49B | $1.41B | $1.81B | $3.65B | $1.46B | $1.39B | $1.35B | $868.22M | $1.76B | $1.17B | $1.05B |
| Short-Term Investments | $7.8B | $7.59B | $7.57B | $10.89B | $11.84B | $6.43B | $7.98B | $7.65B | $6.94B | $7.15B | $5.93B | $5.61B | $5.85B | $262.38M | $292.52M | $424.27M | $0 | $3.61B | $3.25B | $1.09B | $1.53B | $1.44B | $1.42B | $1.35B | $1.54B | $2.01B | $2.19B | $1.55B | $2.73B | $0 | $0 |
| Cash and Short-Term Investments | $16.84B | $16.66B | $18.95B | $22.23B | $21.06B | $16.94B | $14.67B | $19.75B | $15.16B | $13.49B | $11.73B | $10.39B | $11.75B | $8.93B | $1.97B | $2.15B | $1.8B | $5.78B | $5.62B | $5.53B | $3.01B | $2.85B | $3.23B | $5B | $3B | $3.4B | $3.55B | $2.42B | $4.49B | $1.17B | $1.05B |
| Accounts Receivable | $14.48B | $20.76B | $16.24B | $24.79B | $19.44B | $10.47B | $12.46B | $16.58B | $16.02B | $20.84B | $25.27B | $34.13B | $34.08B | $34.2B | $29.62B | $27.87B | $24.98B | $26.26B | $23.12B | $20.99B | $19.97B | $15.85B | $15.38B | $15.12B | $15.35B | $14.99B | $12.03B | $10.22B | $11.23B | $11.39B | $9.88B |
| Inventory | $5.74B | $6.99B | $6.91B | $8.61B | $6.78B | $4.35B | $5.29B | $5.19B | $5.16B | $5.18B | $4.36B | $1.9B | $8.8B | $9.49B | $8.46B | $7.35B | $6.14B | $6.79B | $6.15B | $5.31B | $3.98B | $3.7B | $3.67B | $3.58B | $3.15B | $3.49B | $2.93B | $2.72B | $2.92B | $6.71B | $5.68B |
| Other Current Assets | $7.75B | $4.71B | $12.96B | $19.59B | $22.15B | $5.26B | $7.01B | $5.76B | $3.66B | $10.75B | $31.89B | $7.61B | $13.37B | $2.38B | $2.85B | $1.57B | $1.85B | $2.62B | $2.93B | $1.69B | $411.01M | $672.07M | $595.75M | $639.46M | $496.92M | $460.06M | $378.36M | $293.21M | $481.11M | $2.91B | $2.12B |
| Total Current Assets | $44.81B | $49.13B | $55.06B | $69.07B | $64.62B | $36.74B | $39B | $44.38B | $41.04B | $42.41B | $64.28B | $38.88B | $58.87B | $55B | $42.64B | $38.94B | $34.76B | $41.45B | $37.81B | $33.52B | $28.15B | $23.07B | $22.88B | $24.33B | $21.99B | $22.34B | $18.88B | $15.66B | $19.13B | $22.18B | $18.72B |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $62.19B | $73.34B | $68.25B | $67.86B | $68.24B | $65.41B | $75.41B | $67.33B | $70.52B | $79.04B | $71.23B | $8.29B | $69.79B | $70.86B | $82.15B | $74.95B | $70.54B | $62.34B | $56.07B | $49.47B | $50.22B | $41.97B | $40.53B | $37.65B | $37.26B | $30B | $25.78B | $23.26B | $22.93B | $23.37B | $22.3B |
| Goodwill | $3.56B | $3.54B | $3.5B | $3.5B | $3.2B | $1.45B | $1.41B | $1.43B | $1.34B | $1.47B | $1.47B | $2.45B | $2.4B | $2.75B | $4.49B | $4.66B | $4.92B | $3.97B | $2.37B | $2.33B | $2.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.66B | $3.65B | $3.62B | $2.67B | $2.16B | $1.83B | $2B | $898.78M | $1.92B | $2.18B | $1.25B | $1.62B | $1.93B | $2.26B | $7.73B | $7.81B | $7.88B | $8.36B | $2.48B | $1.86B | $1.43B | $3.56B | $4.02B | $3.55B | $3.18B | $2.68B | $2.43B | $1.98B | $1.88B | $1.16B | $1.17B |
| Long-Term Investments | $18.2B | $17.41B | $15.57B | $17.04B | $10.12B | $9.73B | $12.44B | $10.29B | $6.03B | $6.9B | $4.52B | $41.14B | $9B | $11.81B | $6.97B | $8.5B | $6.97B | $6.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $7.5B | $7.06B | $5B | $5.1B | $3.03B | $4.59B | $4.87B | $4.39B | $4.55B | $4.23B | $4.74B | $1.93B | $5.21B | $5.49B | $6.16B | $5.39B | $3.97B | $3.25B | $2.14B | $1.93B | $2.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $14.06B | $9.94B | $8.21B | $4.66B | $2.45B | $2.68B | $2.7B | $2.24B | $2.91B | $2.83B | $2.74B | $3.58B | $6.98B | $7.75B | $9.45B | $6.88B | $5.99B | $4.24B | $12.59B | $9.49B | $9.54B | $8.51B | $7.62B | $8.01B | $7.73B | $8.08B | $4.52B | $5.17B | $5.68B | $6.49B | $6.6B |
| Total Long-Term Assets | $108.17B | $114.93B | $104.16B | $100.82B | $89.19B | $85.69B | $98.82B | $87.79B | $87.28B | $96.64B | $85.95B | $56.27B | $95.3B | $100.91B | $116.95B | $108.19B | $96.47B | $88.72B | $75.65B | $65.08B | $65.4B | $54.03B | $52.17B | $49.21B | $48.17B | $40.76B | $32.73B | $30.41B | $30.48B | $31.02B | $30.07B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $152.98B | $164.06B | $159.22B | $169.89B | $153.81B | $122.42B | $137.82B | $132.16B | $128.32B | $139.05B | $150.23B | $95.15B | $154.18B | $155.91B | $159.6B | $147.14B | $131.22B | $130.17B | $113.46B | $98.6B | $93.55B | $77.11B | $75.05B | $73.54B | $70.17B | $63.1B | $51.62B | $46.07B | $49.61B | $53.2B | $48.79B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $22.61B | $16.94B | $15.89B | $21.8B | $18.75B | $9.69B | $11.7B | $13B | $17.09B | $14.62B | $12.68B | $26.46B | $19.81B | $16.81B | $15B | $25.2B | $21.41B | $22.9B | $12.4B | $11.75B | $9.11B | $11.75B | $6.56B | $6.19B | $5.56B | $5.43B | $4.63B | $3.91B | $3.88B | $3.97B | $3.66B |
| Short-Term Debt | $8.1B | $7.75B | $7.83B | $8.42B | $4.56B | $5.35B | $6.26B | $6.46B | $5.06B | $7.45B | $9.36B | $8.14B | $5.46B | $5.79B | $7.25B | $8.35B | $7.52B | $7.71B | $9.5B | $4.79B | $5.96B | $5.64B | $8.83B | $9.91B | $7.23B | $6.64B | $5.32B | $5.51B | $8.8B | $9.54B | $7.83B |
| Current Income Tax Payable | $0 | $2.61B | $1.88B | $2.35B | $723.49M | $271.31M | $509.12M | $2.09B | $2.17B | $1.92B | $2.08B | $1.37B | $3.36B | $4.22B | $4.45B | $3.54B | $3.04B | $4.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.26B | $2.2B | $2.06B | $2.74B | $1.97B | $1.91B | $2.31B | $1.47B | $889.85M | $587.28M | $711.21M | $2.54B | $2.75B | $2.51B | $4.45B | $3.54B | $3.04B | $4.03B | $0 | $0 | $0 | $4.29B | $4.28B | $4.4B | $4.05B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.48B | $5.38B | $12.82B | $11.14B | $21.86B | $9.21B | $12.57B | $10.7B | $5.57B | $7.09B | $16.75B | -$13.58B | $8.22B | $1.87B | $2.5B | $1.73B | $2.07B | $4.82B | $11.91B | $9.97B | $10.01B | -$4.71B | $4.16B | $3.63B | $3.79B | $10.6B | $6.98B | $5.99B | $6.51B | $10.69B | $9.83B |
| Total Current Liabilities | $38.25B | $43.18B | $40.26B | $54.51B | $48.32B | $26.45B | $33.1B | $31.75B | $27.71B | $30.92B | $40.76B | $23.11B | $36.94B | $38.35B | $39.78B | $38.82B | $34.04B | $39.47B | $33.82B | $26.52B | $25.08B | $21.25B | $23.83B | $24.13B | $20.64B | $22.67B | $16.93B | $15.42B | $19.19B | $24.19B | $21.33B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $27.43B | $24.08B | $29.92B | $21.63B | $26.48B | $24.45B | $21.11B | $22.42B | $22.53B | $22.96B | $21.65B | $19.43B | $23.43B | $21.53B | $25.79B | $22.67B | $20.17B | $15.55B | $12.67B | $8.27B | $8.54B | $8.56B | $9.29B | $7.32B | $6.81B | $5.73B | $5.35B | $5.03B | $5.94B | $5.86B | $7.03B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $18.21B | $16.51B | $439.9M | $509.12M | $877.57M | $284.71M | $295.87M | $18.23B | -$3.3B | $16.09B | $16.28B | $15.38B | $14.16B | $12.58B | $11.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.36B | $6.23B | $5.25B | $5.69B | $5.4B | $6.17B | $5.49B | $4.77B | $6.59B | $7.44B | $7.65B | $8.76B | $7.51B | $7.53B | $7.95B | $6.61B | $5.48B | $6.41B | $6.12B | $6.53B | $5.46B | $3.09B | $2.72B | $2.92B | $2.93B | $1.52B | $1.98B | $1.63B | $1.92B | $1.99B | $1.6B |
| Other Long-Term Liabilities | $18.07B | $22.65B | $24.45B | $3.73B | $7.91B | $25.01B | $18.81B | $20.96B | $24.39B | $25.9B | $27.94B | $7.36B | $9.41B | $2.21B | $3.26B | $2.65B | $3.08B | $2.83B | $12.91B | $11.28B | $10.72B | $7.98B | $7.65B | $7.49B | $7.15B | $6.24B | $5.29B | $4.6B | $4.51B | $5.19B | $5.23B |
| Total Long-Term Liabilities | $55.82B | $58.74B | $59.07B | $53.72B | $55.79B | $54.11B | $51.24B | $43.39B | $46.92B | $48.86B | $49.6B | $26.79B | $48.93B | $47.54B | $52.39B | $46.09B | $41.3B | $36.54B | $31.7B | $26.09B | $24.71B | $19.63B | $19.66B | $17.73B | $16.88B | $13.49B | $12.62B | $11.27B | $12.37B | $13.04B | $13.86B |
| 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 |
| Total Liabilities | $94.07B | $101.93B | $99.33B | $108.23B | $104.11B | $80.56B | $84.34B | $75.14B | $74.64B | $79.78B | $90.35B | $49.9B | $85.87B | $85.89B | $92.17B | $84.92B | $75.34B | $76.01B | $65.52B | $52.6B | $49.79B | $40.88B | $43.49B | $41.86B | $37.52B | $36.15B | $29.55B | $26.69B | $31.57B | $37.23B | $35.19B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $5B | $0 | $0 | $0 | $0 | $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 | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.47B | $4.48B | $4.47B | $4.47B | $4.47B | $4.46B | $4.47B | $4.47B | $4.63B | $4.62B | $4.6B | $4.59B | $0 | $0 |
| Retained Earnings | $39.96B | $39.27B | $43.23B | $41.69B | $31.9B | $28.37B | $41.96B | $45.58B | $3.77B | -$1.63B | -$9.85B | $4.97B | $5.76B | $8.7B | $7.66B | $7.05B | $4.88B | $9.85B | $38.7B | $38.39B | $29.2B | $24.87B | $22.59B | $19.16B | $18.04B | $13.09B | $8.98B | $6.92B | $6.63B | $7.61B | $5.88B |
| Comprehensive Income & Other | $2.16B | $18.41B | $15.36B | $18.25B | $14.31B | $9.58B | $8.07B | $7.55B | $46.04B | $57.03B | $63.77B | $36.45B | $54.98B | $53.15B | $59.45B | $0 | $0 | $0 | $8.74B | $6.71B | $12.17B | $8.12B | $6.22B | $8.88B | $10.53B | $8B | $6.96B | $6.48B | $5.81B | $0 | $0 |
| Other Stockholders' Equity | $9.08B | $15.19B | $11.68B | $14.97B | $13.24B | $8.93B | $6.98B | $6.9B | $45.39B | $56.38B | $63.12B | $35.81B | $54.76B | $52.93B | $49.8B | $45.65B | $42.09B | $35.29B | $2.03B | $713.15M | $7.47B | $4.51B | $2.7B | $5.71B | $8.22B | $7.36B | $6.96B | $6.48B | $5.81B | $7.35B | $6.78B |
| Total Equity | $53.5B | $58.93B | $59.38B | $61.14B | $49.61B | $41.77B | $53.41B | $56.96B | $53.63B | $59.22B | $57.74B | $45.25B | $64.99B | $66.1B | $61.93B | $57.17B | $51.44B | $49.61B | $45.21B | $43.58B | $41.13B | $33.85B | $29.75B | $29.34B | $30.74B | $25.08B | $20.56B | $18.01B | $17.02B | $14.96B | $12.66B |
| Minority Interest | $5.41B | $3.2B | $513.59M | $525.87M | $91.55M | $87.09M | $68.11M | $63.64M | $54.71M | $54.71M | $2.14B | $2.74B | $3.31B | $3.92B | $5.49B | $5.05B | $4.44B | $4.55B | $2.73B | $2.42B | $2.62B | $2.37B | $1.81B | $2.34B | $1.91B | $1.87B | $1.51B | $1.38B | $1.02B | $1.01B | $943.04M |
| Total Liabilities and Equity | $147.57B | $160.86B | $158.71B | $169.37B | $153.72B | $122.33B | $137.75B | $132.1B | $128.26B | $139B | $148.09B | $95.15B | $150.87B | $151.99B | $154.1B | $142.09B | $126.78B | $125.62B | $110.73B | $96.18B | $90.93B | $74.73B | $73.24B | $71.2B | $68.26B | $61.23B | $50.11B | $44.69B | $48.59B | $52.19B | $47.85B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $36.95B | $39.04B | $43.7B | $35.58B | $36.99B | $35.4B | $33.68B | $28.88B | $27.59B | $30.41B | $31.01B | $27.56B | $28.89B | $27.31B | $33.05B | $31.02B | $27.69B | $23.26B | $22.17B | $13.06B | $14.5B | $14.2B | $18.12B | $17.23B | $14.03B | $12.36B | $10.67B | $10.55B | $14.74B | $15.39B | $14.86B |
| Net Debt | $34.08B | $29.96B | $32.32B | $24.24B | $27.78B | $24.89B | $26.99B | $16.78B | $19.36B | $24.08B | $25.21B | $22.78B | $22.99B | $18.64B | $31.37B | $29.29B | $25.89B | $21.1B | $19.81B | $8.61B | $13.01B | $12.79B | $16.31B | $13.58B | $12.57B | $10.97B | $9.32B | $9.68B | $12.98B | $14.22B | $13.82B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $3.08B | $3.09B | $5.33B | $6.03B | $6.52B | -$9.63B | $173.06M | $4.62B | $3.77B | -$1.17B | -$8.19B | $949.02M | $5.55B | $5.52B | $8.71B | $8.24B | $5.94B | $10.67B | $12.09B | $10.97B | $10.32B | $8.12B | $6.22B | $5.13B | $8.67B | $6.46B | $3.19B | $2.59B | $2.94B | $2.63B | $2.38B |
| Depreciation & Amortization | $8.48B | $8.49B | $8.35B | $8.04B | $7.89B | $8.15B | $9.05B | $7.8B | $8.35B | $8.44B | $10.78B | $11.13B | $10.39B | $10.65B | $8.66B | $9.31B | $9.78B | $9.4B | $7.86B | $6.87B | $6.15B | $5.09B | $5.25B | $5.55B | $5.22B | $4.24B | $4.01B | $4.21B | $4.01B | $3.79B | $3.41B |
| Deferred Income Tax | -$876.12M | $4.16B | $5.99B | -$1.81B | $5.41B | $2.96B | $6.24B | $6.67B | $3.87B | $2.16B | $3.56B | $7.25B | $10.06B | $13.02B | $11.92B | $10.22B | $0 | $0 | $0 | $0 | $9.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $3.59B | $1.28B | $3.71B | -$1.78B | -$8.81B | $1.47B | $1.14B | $372.91M | $733.54M | $1.44B | $5.49B | $2.62B | -$1.52B | -$3.54B | -$411.99M | -$2.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.02B | $75.92M | $2B | -$2.12B | -$2.27B | $1.18B | -$223.3M | $16.75M | -$386.31M | -$304.8M | $1.38B | $1.7B | $357.28M | -$1.56B | -$1.59B | -$1.28B | $58.06M | -$894.32M | -$1.25B | -$1.06B | -$1.56B | -$75.77M | -$180.85M | -$234.08M | $200.78M | -$586.07M | -$71.01M | $117.1M | -$90.33M | -$106.75M | -$550.33M |
| Accounts Payable | -$931.93M | $122.81M | -$5.38B | $3.29B | $8.65B | -$1.8B | -$1.05B | $716.79M | $317.09M | $1.67B | -$2.65B | -$1.4B | $788.25M | $2.27B | $179.76M | $3.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$713.18M | -$41.31M | $1.7B | -$165.24M | -$1.08B | -$864.17M | $539.27M | $715.68M | $943.44M | -$442.13M | $950.14M | $59.17M | $835.14M | -$934.51M | -$609.61M | -$1.68B | -$2.03B | $3.36B | -$614.15M | -$79.52M | -$1.14B | -$552.65M | -$337.77M | -$337.29M | -$420.37M | -$1.2B | -$665.74M | $756.84M | -$207.06M | -$723.04M | $350.92M |
| Total Working Capital Change | $2.96B | $1.44B | $2.02B | -$778.2M | -$3.51B | -$20.1M | $408.64M | $1.82B | $1.61B | $2.36B | $5.17B | $2.98B | $458.88M | -$3.77B | -$2.43B | -$1.93B | -$1.98B | $2.47B | -$1.86B | -$1.14B | -$2.7B | -$628.42M | -$518.62M | -$571.36M | -$219.6M | -$1.78B | -$736.75M | $873.93M | -$297.39M | -$829.79M | -$199.41M |
| Other Non-Cash Items | $1.23B | -$2.55B | -$4.81B | -$4.99B | -$1.94B | $3.92B | -$2.04B | -$5.67B | -$6.31B | -$3.23B | $1.97B | -$5.44B | -$14.21B | -$11.6B | -$10.8B | -$9.45B | -$1.31B | $1.8B | -$732.08M | $2.28B | -$6.21B | $1.21B | $1.11B | $1.71B | -$4.56B | $2.93B | $2.75B | -$29.51M | $588.7M | -$334.61M | $1.74B |
| Net Cash from Operating | $14.88B | $14.62B | $16.88B | $6.5B | $14.36B | $5.38B | $13.84B | $15.24B | $11.3B | $8.57B | $13.29B | $16.87B | $12.25B | $13.81B | $16.06B | $16.41B | $12.43B | $24.34B | $17.35B | $18.98B | $16.62B | $13.79B | $12.07B | $11.82B | $9.11B | $11.85B | $9.22B | $7.65B | $7.24B | $5.26B | $7.33B |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$10.3B | -$8.94B | -$9.76B | -$874.22M | -$5.85B | -$5.17B | -$9.35B | -$10.18B | -$9.69B | -$10.25B | -$12.9B | -$13.67B | -$14.24B | -$15.09B | -$15B | -$15.49B | -$1.56B | -$16.26B | -$11.85B | -$8.75B | -$8.35B | -$7.55B | -$8.74B | -$7.65B | -$5.9B | -$4.86B | -$4.95B | -$4.64B | -$3.61B | -$3.4B | -$3.27B |
| Acquisitions | $1.49B | -$1.01B | -$984.75M | -$4.47M | -$2.04B | -$121.7M | $203.2M | -$185.34M | $2.97B | -$404.17M | $81.5M | -$40.19M | $3.77B | $3.73B | $994.8M | $80.39M | -$27.91M | -$3.89B | -$5.26B | $278.32M | $125.38M | $289.91M | -$315.61M | -$1.17B | -$2.98B | -$666.91M | $227.46M | $201.82M | $215.18M | $270.02M | $160.22M |
| Purchases of Investments | -$761.17M | -$1.69B | -$1.47B | -$3.86B | -$1.19B | -$483.44M | -$3.36B | -$621.89M | -$922.23M | -$2.79B | -$478.98M | -$501.31M | -$5.96B | -$455.53M | -$273.54M | -$353.93M | -$259.03M | -$599.56M | -$5.55B | -$153.12M | -$1.34B | -$1.11B | -$897.17M | -$372.4M | -$975.01M | -$3.11B | -$3.55B | -$2.23B | -$2.16B | -$1.8B | -$2.52B |
| Sales of Investments | $150.67M | $664.32M | $52.48M | $883.15M | $330.48M | $151.84M | $62.52M | $285.82M | $788.25M | $589.51M | $1.95B | $4.06B | $2.75B | $1.4B | $793.83M | $650.92M | $3.78B | $731.31M | $1B | $475.43M | $891.77M | $786.56M | $431.74M | $342.61M | $1.25B | $3.33B | $2.96B | $3.43B | $2.16B | $1.45B | $2.95B |
| Other Investing Activities | -$957.6M | $15.63M | $1.7B | -$292.52M | -$4.68B | $503.54M | -$294.76M | $2.29B | $2.43B | $7.77B | -$2.17B | -$1.57B | -$644.22M | -$1.41B | -$1.02B | -$1.11B | -$14.94B | -$1.68B | -$815.55M | $550.72M | $1.2B | $545.24M | $540.79M | -$689.47M | $1.17B | -$4.32B | -$1.37B | -$220.86M | -$727.75M | -$509.54M | -$521.59M |
| Net Cash from Investing | -$10.38B | -$10.96B | -$10.46B | -$4.15B | -$13.42B | -$5.12B | -$12.74B | -$8.41B | -$4.21B | -$4.96B | -$12.48B | -$9.98B | -$12.22B | -$9.26B | -$12.52B | -$14.48B | -$11.45B | -$18.93B | -$22.47B | -$7.87B | -$7.6B | -$7.34B | -$8.98B | -$9.53B | -$7.42B | -$9.62B | -$6.91B | -$3.66B | -$4.34B | -$4.26B | -$3.36B |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $2.54B | $2.72B | -$1.03B | $5.51B | -$1.84B | -$1.46B | $2.88B | -$1.15B | $1.26B | -$2.1B | $1.22B | $932.28M | -$779.32M | -$7.31B | -$4B | $417.57M | -$7.51B | -$1.86B | -$9.8B | $760.52M | $602.37M | $4.18B | -$1.82B | -$4.18B | $596.05M | -$135.52M | $328.43M | $4.14B | $1.24B | -$22.43M | $3.36B |
| Common Stock Issuance | $791.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $0 | $1.12M | $32.38M | $22.33M | $41.31M | $10.05M | $0 | $0 | $24.53M | $26.39M | $824K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.12B | -$2.25B | -$2.01B | -$2.68B | -$446.6M | $0 | -$446.6M | $0 | $0 | $0 | $0 | -$424.27M | $0 | $0 | $0 | $0 | $0 | -$913.3M | -$1.08B | -$1.29B | -$1.1B | -$72.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.44B | -$3.43B | -$3.55B | -$3.36B | -$2.63B | -$2.19B | -$3.37B | -$3.3B | -$3.22B | -$3.22B | -$3.86B | -$4.47B | -$4.41B | -$4.29B | -$4.13B | -$4.04B | -$4.65B | -$5.81B | -$5.13B | -$5.15B | -$5.66B | -$3.16B | -$3.36B | -$3.39B | -$1.94B | -$1.7B | -$1.45B | -$1.33B | -$1.15B | -$1.06B | -$551.2M |
| Other Financing Activities | $3.96B | $2.45B | $29.03M | $634.17M | -$24.56M | $4.36B | -$6.7M | -$3.35M | -$3.35M | -$4.47M | $3.57B | $177.52M | $826.21M | $75.92M | -$727.96M | -$573.88M | -$968.01M | $22.33M | -$340M | -$750.37M | -$1.4B | $415.93M | -$3.26B | -$906.52M | $904.74M | -$670.47M | -$66.57M | $614.99M | $35.52M | $109.44M | -$46.15M |
| Net Cash from Financing | -$4.01B | -$6.01B | -$6.33B | -$1.21B | -$2.28B | $3.63B | -$6.52B | -$2.94B | -$5.13B | -$4.08B | -$1.51B | -$5.65B | -$2.8B | $2.46B | -$3.6B | -$2.04B | -$1.32B | -$5.61B | $3.25B | -$7.92B | -$8.73B | -$6.84B | -$4.8B | -$123.42M | -$1.63B | -$2.24B | -$1.85B | -$4.86B | -$2.36B | -$929.37M | -$3.96B |
| Forex Effect | $503.86M | $92.67M | -$69.22M | -$20.1M | $58.06M | -$77.04M | $8.93M | $20.1M | -$80.39M | $2.23M | -$866.4M | $84.85M | -$41.31M | -$13.4M | $11.16M | $43.54M | -$33.49M | $8.93M | -$223.61M | -$219.95M | $79.18M | -$18.94M | -$119.68M | -$71.29M | $15.06M | $46.36M | $23.3M | -$26.66M | $75.11M | -$17.04M | -$7.84M |
| Net Change in Cash | $990.47M | -$2.26B | $26.8M | $1.11B | -$1.28B | $3.82B | -$5.43B | $3.9B | $1.89B | $519.17M | -$1.58B | $1.32B | -$2.77B | $6.99B | -$54.71M | -$65.87M | -$369.56M | -$195.39M | -$2.09B | $2.96B | $368.58M | -$401.1M | -$1.83B | $2.09B | $67.76M | $36.85M | $483.77M | -$899.64M | $622.19M | $46.65M | -$3.48M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $14.88B | $14.62B | $16.88B | $6.5B | $14.36B | $5.38B | $13.84B | $15.24B | $11.3B | $8.57B | $13.29B | $16.87B | $12.25B | $13.81B | $16.06B | $16.41B | $12.43B | $24.34B | $17.35B | $18.98B | $16.62B | $13.79B | $12.07B | $11.82B | $9.11B | $11.85B | $9.22B | $7.65B | $7.24B | $5.26B | $7.33B |
| Capital Expenditure | -$9.71B | -$9.48B | -$10.29B | -$874.22M | -$5.85B | -$5.17B | -$9.35B | -$10.18B | -$9.69B | -$10.25B | -$12.9B | -$13.67B | -$14.24B | -$15.09B | -$15B | -$15.49B | -$1.56B | -$16.26B | -$11.85B | -$8.75B | -$8.35B | -$7.55B | -$8.74B | -$7.65B | -$5.9B | -$4.86B | -$4.95B | -$4.64B | -$3.61B | -$3.4B | -$3.27B |
| Free Cash Flow | $5.17B | $5.14B | $6.59B | $5.62B | $8.51B | $212.13M | $4.48B | $5.06B | $1.6B | -$1.68B | $387.43M | $3.2B | -$1.99B | -$1.28B | $1.05B | $920M | $10.88B | $8.08B | $5.51B | $10.23B | $8.27B | $6.24B | $3.33B | $4.17B | $3.21B | $6.99B | $4.27B | $3.01B | $3.64B | $1.85B | $4.06B |
| Cash at Beginning | $8.05B | $11.39B | $11.37B | $7.4B | $10.51B | $6.69B | $12.12B | $8.22B | $6.34B | $5.82B | $7.38B | $6.06B | $8.67B | $1.67B | $1.73B | $1.8B | $2.16B | $2.36B | $4.46B | $1.49B | $1.12B | $1.81B | $3.64B | $1.55B | $1.39B | $1.36B | $869.9M | $1.77B | $1.14B | $1.13B | $1.05B |
| Cash at End | $9.04B | $9.14B | $11.39B | $8.52B | $9.23B | $10.51B | $6.69B | $12.12B | $8.22B | $6.34B | $5.81B | $7.38B | $5.9B | $8.67B | $1.67B | $1.73B | $1.8B | $2.16B | $2.36B | $4.45B | $1.49B | $1.41B | $1.81B | $3.65B | $1.46B | $1.39B | $1.35B | $868.22M | $1.76B | $1.17B | $1.05B |