Repsol, S.A. (REPYY)
Repsol, S.A., a globally integrated energy enterprise established in 1927 and headquartered in Madrid, Spain, operates across numerous sectors worldwide. Its Exploration and Production division focuses on discovering, developing, and extracting crude oil and natural gas reserves. The Industrial segment encompasses refining processes and petrochemical manufacturing, alongside the worldwide trade and logistics of crude oil and petroleum products, and the marketing, transportation, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, develops renewable energy sources, sells gas and electricity, provides mobility solutions and petroleum products, and manages liquefied petroleum gas (LPG) operations. Furthermore, its extensive operations include the production and supply of asphalt, lubricants, chemicals, and biofuels; the installation, management, and operation of service stations; the provision of maritime services; the construction and operation of oil refineries; the distribution and supply of electricity; and the development of pioneering energy sources like solar and wind projects. The company also engages in fuel and specialized product marketing, research, general trading and transportation, human resource provisions, insurance and reinsurance, technological advancements, and financial services. Repsol innovates in materials science by developing nanoparticles and nanofibers for material, energy, and biomedical applications, implements blockchain technology across the retail, energy, and automotive industries, manufactures synthetic oil cloths, invests in liquefaction plant projects, and manages water treatment technologies. Originally known as Repsol YPF, S.A., the company adopted its current name, Repsol, S.A., in May 2012.
Sector: Oil & Gas Integrated
Industry: Oil & Gas Integrated
Repsol, S.A.
OTC:REPYYEnergy · Oil & Gas Integrated
-0.42%$33.21
CLOSED · Nov 6Prev close$33.35-0.42%Close$33.21
Mkt Cap$35.77B
Float1.08B
O/S1.08B
VOL54K sh
$ Vol$1.78M
RVOL0.78×
Inst Own-
EarningsFeb 18 · in 3mo
Div Yield3.65%
Dilution
Financials Summary
Revenue$58.83B
Net Income$2.04B
Total Assets$66.32B
Free Cash Flow$1.3B
Debt & Equity
Debt 37%
Equity 63%
Total Debt$14.78B
Total Equity$24.66B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in REPYY's public trading history: no forward or reverse split has affected the share count.
Not listed: 12 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$66.32B
Liabilities$35.5B
Accounts Receivable$7.32B
Accounts Payable$11.4B
Inventory$6.11B
PP&E (Net)$28.63B
Goodwill$568.06M
Intangible Assets$2.69B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $58.83B | $63.78B | $65.82B | $77.36B | $55.54B | $37.16B | $55.07B | $55.68B | $46.52B | $38.73B | $44.37B | $51.18B | $52.31B | $63.89B | $67.13B | $59.91B | $51.17B | $68.08B | $58.17B | $57.34B | $53.58B | $46.51B | $41.47B | $40.78B | $48.82B | $51.21B | $29.44B | $20.7B | $21.37B | $19.15B | $18.25B | $16.41B | $15.15B | $15.34B | $14.61B | $12.08B | $8.76B | $7.95B | $7.23B |
| YoY Growth | -7.7% | -3.1% | -14.9% | 39.3% | 49.5% | -32.5% | -1.1% | 19.7% | 20.1% | -12.7% | -13.3% | -2.2% | -18.1% | -4.8% | 12.0% | 17.1% | -24.8% | 17.0% | 1.4% | 7.0% | 15.2% | 12.2% | 1.7% | -16.5% | -4.7% | 73.9% | 42.3% | -3.2% | 11.6% | 4.9% | 11.3% | 8.3% | -1.2% | 5.0% | 20.9% | 37.9% | 10.2% | 10.0% | - |
| Cost of Revenue | $50.94B | $51.6B | $51.84B | $56.79B | $44.06B | $31.51B | $44.79B | $45.56B | $36.22B | $29.05B | $36.11B | $44.97B | $44.88B | $52.05B | $47.9B | $39.82B | $35.09B | $45.62B | $40.52B | $39.21B | $36.27B | $35.87B | $32.14B | $31.67B | $36.71B | $31.23B | $23.05B | $16.81B | $14.73B | $13.46B | $12.58B | $11.24B | $10.46B | $9.62B | $11.24B | $8.18B | $5.54B | $5.64B | $5.09B |
| Gross Profit | $7.9B | $12.18B | $13.97B | $17.99B | $11.28B | $7.83B | $10.29B | $10.12B | $9.36B | $8.86B | $8.25B | $6.22B | $7.43B | $14.63B | $19.22B | $20.09B | $19.65B | $22.46B | $17.65B | $18.13B | $17.31B | $10.64B | $9.33B | $9.11B | $12.11B | $19.98B | $6.39B | $3.89B | $6.64B | $5.69B | $5.67B | $5.17B | $4.69B | $5.72B | $3.37B | $3.9B | $3.23B | $2.31B | $2.14B |
| Gross Margin | 13.4% | 19.1% | 21.2% | 23.2% | 20.3% | 21.1% | 18.7% | 18.2% | 20.1% | 22.9% | 18.6% | 12.1% | 14.2% | 22.9% | 28.6% | 33.5% | 38.4% | 33.0% | 30.3% | 31.6% | 32.3% | 22.9% | 22.5% | 22.3% | 24.8% | 39.0% | 21.7% | 18.8% | 31.1% | 29.7% | 31.1% | 31.5% | 31.0% | 37.3% | 23.1% | 32.3% | 36.8% | 29.1% | 29.6% |
| Research and Development | $0 | $75.92M | $75.92M | $65.87M | $63.64M | $72.57M | $80.39M | $83.74M | $72.57M | $81.5M | $100.48M | $97.14M | $0 | $0 | $0 | $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 | $2.5B | $2.66B | $2.77B | $2.51B | $1.72B | $1.91B | $2.07B | $1.24B | $1.2B | $1.3B | $1.72B | $1.25B | $874.22M | $961.31M | $767.04M | $0 | $0 | $0 | $0 | $1.87B | $1.72B | $1.48B | $1.24B | $1.3B | $1.94B | $8.2B | $1.44B | $1.08B | $3.48B | $3.12B | $3.09B | $2.95B | $2.95B | $3.65B | $1.23B | $3.28B | $2.81B | $724.36M | $632.95M |
| Other | $2.45B | $7.27B | $6.41B | $6.9B | $4.98B | $5.65B | $7.92B | $5.46B | $5.05B | $6.93B | $8.4B | $4.55B | $5.48B | $6.78B | $6.37B | $11.01B | $12.55B | $17.08B | $11.16B | $9.66B | $2.73B | $2.64B | $3.79B | $4.1B | $4.67B | $5.09B | $2.38B | $1.51B | $1.63B | $1.2B | $1.11B | $1.01B | $990.61M | $1.09B | $1.11B | $1B | $896.79M | $753.52M | $906.93M |
| Total Operating Expenses | $4.95B | $10B | $9.18B | $7.41B | $7.08B | $8.5B | $7.92B | $7.39B | $6.24B | $8.31B | $10.12B | $6.13B | $7.9B | $8.17B | $7.13B | $11.19B | $12.55B | $16.63B | $11.16B | $5.32B | $4.45B | $4.13B | $4.99B | $5.33B | $6.61B | $13.3B | $3.81B | $2.59B | $5.11B | $4.32B | $4.2B | $3.96B | $3.94B | $4.74B | $2.33B | $4.28B | $3.71B | $1.48B | $1.54B |
| Operating Income (EBIT) | $2.88B | $2.17B | $4.79B | $6.54B | $4.19B | -$2.85B | -$3.63B | $2.74B | $3.11B | $2.13B | -$3.04B | $87.09M | $2.87B | $4.79B | $5.36B | $8.51B | $3.62B | $5.6B | $6.48B | $6.6B | $12.85B | $5.07B | $4.3B | $3.71B | $5.5B | $6.69B | $2.58B | $1.3B | $1.53B | $1.37B | $1.48B | $1.2B | $751.46M | $982.17M | $1.04B | -$377.89M | -$479.53M | $837.08M | $598.13M |
| Operating Margin | 4.9% | 3.4% | 7.3% | 8.5% | 7.6% | -7.7% | -6.6% | 4.9% | 6.7% | 5.5% | -6.9% | 0.2% | 5.5% | 7.5% | 8.0% | 14.2% | 7.1% | 8.2% | 11.1% | 11.5% | 24.0% | 10.9% | 10.4% | 9.1% | 11.3% | 13.1% | 8.8% | 6.3% | 7.2% | 7.2% | 8.1% | 7.3% | 5.0% | 6.4% | 7.1% | -3.1% | -5.5% | 10.5% | 8.3% |
| Interest Expense | $312.08M | $559.37M | $462.23M | $463.35M | $453.3M | $602.91M | $673.56M | $602.91M | $522.52M | $561.6M | $599.56M | $512.47M | $605.14M | $978.05M | $1.16B | $1.21B | $522.52M | $415.34M | $418.69M | $515.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $275.62M | $637.52M | $650.92M | $253.45M | $177.52M | $203.2M | $184.95M | $278.01M | $177.52M | $156.31M | $131.75M | $125.05M | $101.6M | $101.6M | $171.94M | $177.52M | $193.15M | $256.8M | $187.57M | $154.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $264.61M | $253.45M | $79.27M | $1.47B | -$1.52B | -$837.38M | $55.83M | $982.52M | $660.97M | -$44.66M | $415.34M | $1.17B | $360.63M | -$692.23M | -$882.03M | -$1.04B | -$522.52M | -$607.38M | -$250.1M | -$538.15M | -$6.78B | -$6.24B | -$882.1M | -$902.26M | -$3.25B | -$2.39B | -$823.3M | $119.95M | -$286.23M | -$166.86M | -$196.79M | -$197.48M | $29.02M | -$149.68M | -$58.72M | $1.25B | $1.14B | -$135.94M | -$163.62M |
| Income Before Tax (EBT) | $3.15B | $2.43B | $4.87B | $8.02B | $4.83B | -$3.69B | -$3.57B | $3.72B | $3.47B | $2.09B | -$2.63B | $1.25B | $2.08B | $3.24B | $3.08B | $7.47B | $3.1B | $5B | $6.23B | $6.06B | $6.07B | $3.64B | $3.42B | $2.81B | $2.25B | $4.3B | $1.76B | $1.42B | $1.24B | $1.2B | $1.28B | $1.01B | $780.48M | $832.49M | $979.12M | $875.14M | $663.79M | $701.13M | $434.52M |
| Income Tax Expense | $800.53M | $627.47M | $1.21B | $3.17B | $2.01B | $17.86M | $656.5M | $1.55B | $1.36B | $436.55M | -$1.11B | $163.01M | $1.06B | $1.77B | $1.69B | $1.94B | $1.17B | $2.17B | $2.49B | $2.32B | $2.6B | $1.46B | $1.17B | $629.88M | $1.11B | $1.58B | $623.58M | $442.68M | $404.98M | $381.26M | $434.51M | $336.96M | $220.14M | $254.09M | $373.11M | $297.31M | $110.05M | $229.06M | $78.64M |
| Net Income | $2.04B | $1.96B | $3.54B | $4.75B | $2.79B | -$3.67B | -$4.26B | $2.61B | $2.37B | $1.94B | -$1.56B | $1.8B | $217.72M | $2.3B | $2.45B | $5.24B | $1.74B | $2.85B | $3.56B | $3.49B | $3.48B | $2.69B | $2.25B | $2.18B | $1.15B | $2.72B | $1.13B | $975.8M | $839.4M | $823.51M | $844.65M | $669.55M | $560.35M | $578.4M | $606.01M | $577.83M | $553.74M | $472.07M | $355.88M |
| Net Income Margin | 3.5% | 3.1% | 5.4% | 6.1% | 5.0% | -9.9% | -7.7% | 4.7% | 5.1% | 5.0% | -3.5% | 3.5% | 0.4% | 3.6% | 3.6% | 8.7% | 3.4% | 4.2% | 6.1% | 6.1% | 6.5% | 5.8% | 5.4% | 5.3% | 2.3% | 5.3% | 3.8% | 4.7% | 3.9% | 4.3% | 4.6% | 4.1% | 3.7% | 3.8% | 4.1% | 4.8% | 6.3% | 5.9% | 4.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 1.56 | 1.43 | 2.46 | 2.96 | 1.64 | -2.11 | -2.45 | 1.45 | 1.29 | 1.11 | -0.86 | 1.09 | 0.14 | 1.60 | 1.68 | 3.74 | 1.26 | 2.05 | 2.54 | 2.50 | 2.49 | 1.94 | 1.62 | 1.56 | 0.82 | 1.98 | 1.07 | 0.94 | 0.27 | 0.26 | 0.25 | 0.22 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.15 | 0.11 |
| Diluted EPS | 1.56 | 1.43 | 2.46 | 2.96 | 1.64 | -2.11 | -2.45 | 1.38 | 1.29 | 1.11 | -0.83 | 1.09 | 0.14 | 1.60 | 1.68 | 3.74 | 1.26 | 2.05 | 2.54 | 2.50 | 2.49 | 1.94 | 1.62 | 1.56 | 0.82 | 1.98 | 1.07 | 0.94 | 0.27 | 0.26 | 0.25 | 0.22 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.15 | 0.11 |
| Weighted Average OS | 1.17B | 1.18B | 1.26B | 1.41B | 1.49B | 1.57B | 1.55B | 1.59B | 1.62B | 1.48B | 1.46B | 1.44B | 1.39B | 1.26B | 1.31B | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.23B | 1.06B | 931.23M | 924.00M | 924.00M | 924.00M | 924.00M | 924.00M | 924.00M | 924.00M | 924.00M | 924.00M | 924.00M | 924.00M |
| EBITDA | $6.4B | $6.26B | $8.1B | $11.09B | $7.52B | -$621.89M | -$213.25M | $6.71B | $6.8B | $5.47B | $1.45B | $3.77B | $4.97B | $6.93B | $7.73B | $13.09B | $7.83B | $9.37B | $10.16B | $10.03B | $15.59B | $13.41B | $7.03B | $7.04B | $9.19B | $10.2B | $4.74B | $2.5B | $2.66B | $2.2B | $2.27B | $1.88B | $1.4B | $1.66B | $1.76B | $128.24M | $12.89M | $1.22B | $1.04B |
| EBITDA Margin | 10.9% | 9.8% | 12.3% | 14.3% | 13.5% | -1.7% | -0.4% | 12.1% | 14.6% | 14.1% | 3.3% | 7.4% | 9.5% | 10.8% | 11.5% | 21.8% | 15.3% | 13.8% | 17.5% | 17.5% | 29.1% | 28.8% | 17.0% | 17.3% | 18.8% | 19.9% | 16.1% | 12.1% | 12.4% | 11.5% | 12.4% | 11.5% | 9.2% | 10.8% | 12.0% | 1.1% | 0.1% | 15.3% | 14.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.64B | $5.31B | $4.61B | $7.27B | $6.25B | $4.82B | $3.33B | $5.34B | $5.14B | $5.23B | $2.73B | $5.18B | $8.3B | $6.59B | $2.99B | $7.2B | $2.58B | $3.23B | $2.89B | $2.86B | $2.95B | $399.46M | $275.71M | $218.12M | $311.2M | $403M | $373.92M | $140.9M | $66.99M | $34.09M | $65.31M | $39.88M | $73.05M | $8.32M | $51.63M | $1.46B | $1.35B | $502.09M | $815.52M |
| Short-Term Investments | $5.27B | $1.86B | $4.8B | $2.79B | $2.5B | $1.33B | $3.13B | $1.91B | $286.94M | $1.43B | $1.38B | $2.81B | $103.83M | $463.35M | $752.52M | $763.69M | $0 | $0 | $296.99M | $0 | $0 | $4.12B | $5.61B | $4.77B | $4.37B | $1.9B | $1.54B | $1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.9B | $7.18B | $9.41B | $10.06B | $8.75B | $6.16B | $6.45B | $7.25B | $5.42B | $6.66B | $4.11B | $7.98B | $8.4B | $7.05B | $3.74B | $7.96B | $2.58B | $3.23B | $3.18B | $2.86B | $2.95B | $4.52B | $5.88B | $4.99B | $4.68B | $2.3B | $1.91B | $1.18B | $66.99M | $34.09M | $65.31M | $39.88M | $73.05M | $8.32M | $51.63M | $1.46B | $1.35B | $502.09M | $815.52M |
| Accounts Receivable | $7.32B | $7.53B | $6.27B | $8.29B | $7.59B | $4.33B | $5.34B | $5.6B | $5.76B | $5.08B | $4.45B | $5.08B | $5.05B | $7.77B | $10.3B | $9.57B | $7.56B | $7.4B | $0 | $8.03B | $0 | $6.05B | $5.11B | $5.04B | $0 | $7.65B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $6.11B | $6.93B | $7.39B | $8.14B | $5.84B | $3.77B | $5.13B | $4.9B | $4.24B | $4.02B | $3.19B | $4.39B | $5.87B | $6.14B | $8.13B | $6.52B | $4.73B | $4B | $5.22B | $4.33B | $4.16B | $2.96B | $2.35B | $2.37B | $2.36B | $2.98B | $2.17B | $1.18B | $1.33B | $1.41B | $1.21B | $1.1B | $982.61M | $1.1B | $1.19B | $1.42B | $953.6M | $521.88M | $626.78M |
| Other Current Assets | $1.52B | $2.1B | $2.62B | $2.96B | $1.86B | $744.71M | $1.66B | $1.66B | $1.27B | $1.99B | $2.07B | $2.65B | $2.75B | $1.54B | $533.69M | $379.61M | $1.63B | $1.95B | $8.95B | $319.77M | $559M | $6.46B | $0 | $4.99B | $6.45B | $2.38M | $57.7M | $26.66M | $1.02B | $603.73M | $861.19M | $829.43M | $978.6M | $977.55M | $1.52B | $31.21M | $35.93M | $47.13M | $47.51M |
| Total Current Assets | $23.85B | $23.74B | $26.19B | $29.23B | $25.06B | $15.17B | $18.41B | $19.31B | $16.49B | $17.78B | $14.24B | $19.03B | $25.13B | $22.51B | $22.7B | $24.43B | $16.49B | $16.58B | $17.35B | $15.53B | $15.96B | $13.53B | $13.38B | $12.4B | $13.54B | $13.01B | $9.62B | $5.66B | $5.23B | $4.54B | $4.44B | $4.26B | $4.33B | $4.55B | $5.03B | $5.18B | $3.92B | $2.55B | $2.66B |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $28.63B | $31.24B | $28.34B | $25.09B | $24.26B | $23.36B | $25.84B | $28.39B | $28.77B | $31.89B | $32.44B | $19.94B | $30.08B | $31.52B | $41.04B | $37.5B | $35.62B | $28.74B | $26.43B | $26.21B | $26B | $21.95B | $21.7B | $22.98B | $34.04B | $39.05B | $31.84B | $11.48B | $10.58B | $8.94B | $6.81B | $6.23B | $5.48B | $5.48B | $5.41B | $4.06B | $3.58B | $2.67B | $2.51B |
| Goodwill | $568.06M | $580.58M | $558.25M | $860.82M | $1.66B | $1.59B | $2.42B | $3.36B | $3.08B | $3.48B | $3.46B | $556.02M | $2.96B | $2.99B | $5.19B | $5.15B | $5.28B | $3.18B | $0 | $3.82B | $4.21B | $3.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.69B | $2.91B | $2.21B | $1.35B | $2.24B | $2.16B | $2.57B | $2.33B | $726.84M | $810.58M | $895.43M | $722.38M | $2.21B | $3.17B | $3.5B | $3.17B | $2.33B | $1.37B | $0 | $1.29B | $1.12B | $773.38M | $3.89B | $4.28B | $6.71B | $5.3B | $4.65B | $1.08B | $1.09B | $622.57M | $250.78M | $209.22M | $365.23M | $301.21M | $124.71M | $147.47M | $82.96M | $0 | $0 |
| Long-Term Investments | $5.27B | $2.6B | -$608.49M | $2.54B | $1.74B | $5.45B | $6.21B | $7.35B | $10.25B | $10.13B | $11.92B | $9.77B | $1.89B | $1.18B | $2.79B | $1.89B | $1.77B | $620.77M | $2.57B | $2.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.76B | $4.92B | $5.8B | $3.08B | $3.21B | $4.18B | $4.52B | $4.34B | $4.53B | $5.3B | $5.24B | $4.43B | $5.47B | $3.7B | $2.87B | $2.23B | $2.26B | $1.63B | $1.14B | $1.02B | $1.34B | $1.18B | $1.03B | $688.4M | $776.75M | $792.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.56B | $4.56B | $12.12B | $4.8B | $4.64B | $3.14B | $4.67B | $2.77B | $2.97B | $3.01B | $2.24B | $3.5B | $4.93B | $7.43B | $1.14B | $1.15B | $1.1B | $3.06B | $334.95M | $358.75M | $2.45B | $2.3B | $2.39B | $2.19B | $2.46B | $538.52M | $984.19M | $921.53M | $895.23M | $802.88M | $466.73M | $417.99M | $467.29M | $485.08M | $390.38M | $751.87M | $818.81M | $896.54M | $638.61M |
| Total Long-Term Assets | $42.47B | $46.81B | $42.62B | $37.72B | $37.75B | $39.88B | $46.23B | $48.55B | $50.34B | $54.62B | $56.19B | $38.91B | $47.54B | $49.97B | $56.53B | $51.08B | $48.36B | $38.61B | $35.3B | $34.93B | $35.12B | $29.92B | $29.01B | $30.14B | $43.99B | $45.68B | $37.47B | $13.49B | $12.56B | $10.37B | $7.53B | $6.85B | $6.31B | $6.27B | $5.93B | $4.96B | $4.49B | $3.56B | $3.15B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $66.32B | $70.55B | $68.81B | $66.95B | $62.81B | $55.05B | $64.64B | $67.86B | $66.83B | $72.4B | $70.43B | $57.93B | $72.67B | $72.48B | $79.22B | $75.51B | $64.85B | $55.19B | $52.66B | $50.47B | $51.08B | $43.45B | $42.39B | $42.54B | $57.53B | $58.69B | $47.09B | $19.15B | $17.79B | $14.91B | $11.97B | $11.11B | $10.64B | $10.82B | $10.96B | $10.14B | $8.41B | $6.12B | $5.81B |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $11.4B | $6.11B | $5.47B | $5.62B | $6.19B | $2.76B | $4.06B | $3.62B | $3.06B | $2.38B | $2.01B | $2.62B | $2.89B | $4.89B | $5.31B | $5.07B | $3.9B | $3.54B | $9.87B | $8.47B | $8.68B | $6.19B | $5.04B | $4.79B | $5.4B | $5.28B | $1.92B | $972.94M | $1.12B | $903.35M | $1.85B | $1.58B | $1.54B | $1.68B | $1.91B | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.43B | $2.41B | $1.9B | $3.38B | $4.58B | $3.79B | $6.83B | $4.79B | $4.7B | $7.71B | $7.9B | $4.56B | $6.51B | $4.15B | $5.47B | $4.87B | $3.83B | $1.68B | $1.66B | $1.74B | $3.01B | $3.83B | $4.87B | $4.47B | $8.46B | $8.05B | $9.82B | $2.66B | $1.67B | $1.13B | $661.78M | $1.05B | $1.56B | $1.58B | $1.42B | $1.49B | $1.25B | $332.98M | $834.56M |
| Current Income Tax Payable | $0 | $566.07M | $441.02M | $1.23B | $430.97M | $80.39M | $214.37M | $302.57M | $326.02M | $353.93M | $836.26M | $796.06M | $1.3B | $1.4B | $397.47M | $854.12M | $456.65M | $323.79M | $815.04M | $705.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $7.62B | $5.17B | $0 | $302.57M | $5.03B | $9.13B | $9.36B | $796.06M | $1.3B | $5.57B | $8.18B | $7.25B | $5.19B | $756.99M | $815.04M | $0 | $0 | $1.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.03B | $2.16B | $8.09B | $8.42B | -$337.18M | $4.05B | $4.81B | $4.77B | $4.73B | -$3.59B | -$3.9B | $2.65B | $6.33B | $478.98M | $679.95M | $621.89M | $595.09M | $1.15B | $339.42M | $331.28M | $920.05M | $462.05M | $1.45B | $726.71M | $778M | $2.87B | $4.23B | $2.83B | $2.31B | $2.52B | $1.51B | $1.31B | $1.27B | $1.32B | $1.43B | $3.54B | $2.29B | $1.67B | $1.41B |
| Total Current Liabilities | $15.49B | $17.51B | $17B | $18.89B | $19.34B | $11.74B | $16.84B | $14.3B | $13.44B | $16.45B | $16.16B | $11.44B | $16.55B | $14.86B | $19.1B | $17.61B | $13.39B | $12.3B | $12.68B | $11.25B | $12.62B | $10.49B | $11.35B | $9.98B | $14.64B | $16.2B | $15.97B | $6.46B | $5.1B | $4.55B | $4.02B | $3.94B | $4.38B | $4.59B | $4.77B | $5.02B | $3.55B | $2B | $2.25B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $10.12B | $7.17B | $6.58B | $8.63B | $8.65B | $10.74B | $9.18B | $10.49B | $11.25B | $10.49B | $11.81B | $8.5B | $9.46B | $16.83B | $17.13B | $16.68B | $17.05B | $11.24B | $7.22B | $7.86B | $6.96B | $6.71B | $8.57B | $10.49B | $16.13B | $17.62B | $11.45B | $2.82B | $3.38B | $2.2B | $2.32B | $1.75B | $1.32B | $1.16B | $548.29M | $470.61M | $357.91M | $307.83M | $362.22M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $4.04B | $4.2B | $4.55B | $49.13M | $52.48M | $43.54M | $33.49M | $15.63M | $269.08M | $262.38M | $4.27B | $215.48M | $3.46B | $2.95B | $6.88B | $3.85B | $3.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.7B | $2.97B | $0 | $2.45B | $0 | $0 | $0 | $1.15B | $1.17B | $1.54B | $1.74B | $1.88B | $3.74B | $3.42B | $4.29B | $3.78B | $3.79B | $2.85B | $2.76B | $3.02B | $3.77B | $821.15M | $750.89M | $561.79M | $577.23M | $1.14B | $1.03B | $174.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.59B | $7.08B | $10.04B | $5.3B | $2.61B | $2.64B | $2.9B | $6.96B | $7.07B | $9.14B | $8.7B | $4.99B | $14.08B | $6.44B | $4.24B | $5.02B | $4.45B | $2.09B | $1.72B | $4.35B | $5.11B | $4.7B | $2.01B | $1.6B | $2.56B | $2.83B | $2.53B | $1.27B | $1.32B | $1.34B | $447.58M | $910.92M | $845.52M | $890.7M | $934.33M | $1.18B | $1.32B | $1.03B | $871.35M |
| Total Long-Term Liabilities | $20.01B | $20.55B | $19.36B | $19.06B | $18.02B | $20.37B | $19.65B | $19.04B | $19.83B | $21.21B | $22.23B | $15.06B | $24.95B | $26.95B | $29.93B | $28.89B | $27.58B | $19.13B | $18.59B | $19.07B | $19.73B | $12.23B | $11.33B | $12.65B | $19.26B | $21.59B | $15B | $4.26B | $4.7B | $3.54B | $2.76B | $2.66B | $2.17B | $2.05B | $1.48B | $1.65B | $1.68B | $1.34B | $1.23B |
| 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 |
| Total Liabilities | $35.5B | $38.06B | $36.36B | $37.95B | $37.36B | $32.11B | $36.49B | $33.34B | $33.27B | $37.67B | $38.39B | $26.5B | $41.5B | $41.81B | $49.03B | $46.5B | $40.97B | $31.44B | $31.26B | $30.32B | $32.34B | $22.72B | $22.68B | $22.64B | $33.9B | $37.79B | $30.97B | $10.73B | $9.8B | $8.09B | $6.78B | $6.6B | $6.55B | $6.63B | $6.25B | $6.67B | $5.22B | $3.34B | $3.48B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $759.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.23B | $1.29B | $1.36B | $1.48B | $1.7B | $1.75B | $1.75B | $1.74B | $1.74B | $1.67B | $1.61B | $1.54B | $1.48B | $1.43B | $1.36B | $1.36B | $1.36B | $1.36B | $0 | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B | $1.37B | $1.33B | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $20.36B | $20.31B | $20.78B | $18.63B | $16.53B | $15.13B | $18.58B | $2.61B | $2.37B | $1.94B | $20.23B | $23.6B | $22.31B | $22.92B | $21.2B | $20.1B | $15.25B | $12.76B | $0 | $11.55B | $8.98B | $1.84B | $1.98B | $1.98B | $859.57M | $2.46B | $4.07B | $5.11B | $3.67B | $3.34B | $2.98B | $2.36B | $1.95B | $1.85B | $2.71B | $2.29B | $2B | $2.48B | $1.93B |
| Comprehensive Income & Other | -$1.44B | $0 | $2.61B | $0 | $0 | -$759.22M | $1.81B | $512.47M | -$117.23M | $2.95B | $2.16B | $775.8M | -$585.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.06B | $7.97B | $7.11B | $8.13B | $6.79B | $5.77B | $7.51B | $29.84B | $29.16B | $30.85B | $9.94B | $6.06B | $6.59B | $5.47B | $3.71B | $5.49B | $5.66B | $9.63B | $20.67B | $6.55B | $7.8B | $13.03B | $11.85B | $11.84B | $14.04B | $13.13B | $8.63B | $617.84M | $2.49B | $2.52B | $1.74B | $1.71B | $1.74B | $2.01B | $1.18B | $1.17B | $1.19B | $304.77M | $400.73M |
| Total Equity | $24.66B | $29.57B | $29.25B | $28.24B | $25.03B | $22.66B | $27.83B | $34.2B | $33.26B | $34.46B | $31.78B | $31.19B | $30.38B | $29.81B | $26.28B | $26.95B | $22.28B | $23.75B | $20.67B | $19.46B | $18.14B | $16.23B | $15.19B | $15.18B | $16.26B | $16.95B | $14.03B | $6.73B | $6.16B | $5.86B | $4.72B | $4.07B | $3.69B | $3.87B | $3.89B | $3.47B | $3.19B | $2.78B | $2.33B |
| Minority Interest | $2.77B | $2.91B | $3.21B | $758.1M | $424.27M | $272.43M | $313.74M | $319.32M | $301.45M | $272.43M | $254.56M | $242.28M | $796.06M | $859.71M | $3.91B | $2.06B | $1.61B | $1.31B | $726.84M | $680.15M | $589.17M | $4.5B | $4.52B | $4.72B | $7.37B | $3.94B | $2.09B | $1.69B | $1.83B | $960.77M | $467.6M | $443.12M | $403.25M | $322.46M | $819.97M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $60.16B | $67.63B | $65.61B | $66.19B | $62.38B | $54.77B | $64.33B | $67.54B | $66.53B | $72.13B | $70.17B | $57.69B | $71.87B | $71.62B | $75.31B | $73.45B | $63.24B | $55.19B | $51.93B | $49.79B | $50.49B | $38.94B | $37.87B | $37.82B | $50.16B | $54.74B | $44.99B | $17.46B | $15.96B | $13.95B | $11.5B | $10.67B | $10.24B | $10.5B | $10.14B | $10.14B | $8.41B | $6.12B | $5.81B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $14.78B | $13.6B | $11.79B | $14.92B | $16.18B | $17.37B | $19.22B | $17.09B | $12.87B | $14.84B | $16.49B | $10.07B | $19.75B | $21.23B | $22.7B | $21.8B | $21.31B | $12.91B | $8.87B | $9.6B | $9.97B | $10.54B | $13.44B | $14.96B | $24.58B | $25.67B | $21.27B | $5.48B | $5.05B | $3.33B | $2.98B | $2.8B | $2.88B | $2.74B | $1.97B | $1.96B | $1.61B | $640.81M | $1.2B |
| Net Debt | $11.14B | $8.29B | $7.18B | $7.64B | $9.93B | $12.55B | $15.89B | $11.74B | $7.73B | $9.61B | $13.76B | $4.89B | $11.45B | $14.64B | $19.71B | $14.6B | $18.73B | $9.69B | $5.99B | $6.74B | $7.02B | $10.14B | $13.16B | $14.74B | $24.27B | $25.27B | $20.89B | $5.34B | $4.98B | $3.3B | $2.91B | $2.76B | $2.81B | $2.73B | $1.92B | $498.07M | $265.35M | $138.72M | $381.26M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $2.04B | $2.43B | $4.87B | $8.02B | $4.83B | -$3.69B | -$3.57B | $3.72B | $3.77B | $2.09B | -$2.33B | $1.25B | $2.08B | $3.96B | $2.45B | $7.38B | $3.1B | $3.17B | $6.17B | $5.97B | $6.87B | $2.18B | $2.25B | $2.18B | $1.15B | $2.72B | $1.13B | $975.79M | $839.4M | $823.51M | $844.65M | $669.55M | $560.35M | $578.4M | $606.01M |
| Depreciation & Amortization | $2.72B | $3.27B | $2.72B | $2.61B | $2.24B | $2.46B | $2.72B | $2.39B | $2.68B | $2.82B | $3.49B | $2.01B | $2.94B | $2.79B | $3.8B | $4.41B | $4.04B | $3.45B | $3.51B | $3.45B | $2.73B | $2.64B | $2.7B | $3.27B | $3.68B | $3.51B | $2.16B | $1.2B | $1.13B | $832.48M | $789.79M | $680.93M | $645.4M | $676.34M | $719.54M |
| Deferred Income Tax | $0 | $0 | $0 | -$491K | -$491K | -$1.06M | -$670K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $547K | $547K | $491K | $1.06M | $670K | $558K | $558K | $0 | $0 | $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 | $306.72M | -$743.59M | $1.77B | $276.89M | -$4.23B | $1.1B | $308.15M | $132.86M | -$742.47M | -$240.05M | $1.12B | -$158.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $184.46M | -$471.16M | $171.94M | -$853.01M | -$1.5B | $1.7B | -$203.2M | -$592.86M | -$370.68M | -$845.19M | $1.38B | $1.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$606.18M | $11.52M | -$14.9M | $619.89M | -$811.94M | -$978.64M | $156.13M | $28.42M | -$248.49M | -$67.05M | -$127.19M | -$23.01M | $5.54M | $262.01M |
| Accounts Payable | $159.79M | $0 | -$961.31M | -$959.07M | $4.49B | -$1.1B | $48.01M | $0 | $990.34M | $508.01M | -$970.24M | $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 | -$359.27M | $1.21B | -$961.31M | -$395.24M | -$330.48M | -$586.16M | -$232.23M | $158.54M | $247.86M | $267.96M | $154.08M | $0 | -$307.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$615.24M | $872.35M | -$60.65M | -$888.43M | -$121.26M | $563.66M | -$95.2M | -$76.12M | -$82.53M | $444.09M | -$272.96M | -$86.05M | $230.99M | -$341.5M |
| Total Working Capital Change | $291.7M | -$8.93M | $980.29M | -$1.54B | -$1.24B | $1.12B | $152.96M | -$434.32M | -$122.81M | -$577.23M | $1.53B | $1.08B | -$560.48M | $777.08M | -$2.5B | -$1.89B | -$658.74M | $1.33B | -$649.8M | -$513.5M | -$892.71M | -$1.22B | $883.87M | -$75.54M | -$268.54M | -$933.19M | -$414.98M | $60.93M | -$47.7M | -$331.02M | $377.04M | -$400.15M | -$109.07M | $236.53M | -$79.49M |
| Other Non-Cash Items | $265.73M | -$146.26M | -$1.3B | -$348.35M | -$612.96M | $3.17B | $6.12B | -$563.83M | -$621.89M | $7.82M | $2.72B | -$782.67M | $5.81M | -$927.81M | $853.21M | -$3.6B | -$1.16B | -$464.46M | -$2.65B | -$2.17B | -$1.96B | $1.13B | $156.92M | -$379.84M | $1.58B | $825.01M | $125.38M | $181.83M | $205.03M | $166.86M | $106.23M | $267.68M | $140.09M | -$15.71M | $159.57M |
| Net Cash from Operating | $5.32B | $5.54B | $7.27B | $8.74B | $5.22B | $3.06B | $5.41B | $5.11B | $5.71B | $4.34B | $5.42B | $3.55B | $4.46B | $6.6B | $4.6B | $6.3B | $5.32B | $7.48B | $6.38B | $6.74B | $6.76B | $4.73B | $5.99B | $5B | $6.14B | $6.12B | $3B | $2.42B | $2.13B | $1.49B | $2.12B | $1.22B | $1.24B | $1.48B | $1.41B |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.02B | -$5.28B | -$4.79B | -$3.95B | -$2.12B | -$2.11B | -$3.6B | -$2.97B | -$2.57B | -$2.24B | -$3.24B | -$2.91B | -$3.84B | -$3.82B | -$6.16B | -$5.42B | -$4.85B | -$5.49B | -$5.11B | -$6.22B | -$3.69B | -$2.67B | -$2.5B | -$2.49B | -$4.36B | -$4.48B | -$2.94B | -$1.92B | -$1.91B | -$1.49B | -$1.18B | -$964.72M | -$870.54M | -$1.25B | -$1.27B |
| Acquisitions | $1.22B | -$880.92M | -$266.84M | -$77.04M | -$300.34M | $980.29M | -$100.48M | $2.86B | -$347.23M | $2.51B | -$9.02B | $109.42M | -$31.26M | $429.85M | $135.1M | -$45.78M | -$342.77M | $916.65M | -$372.91M | -$21.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.65B | -$2.56B | -$3.53B | -$1.53B | -$2B | -$1.51B | -$3.41B | -$2.27B | -$521.41M | -$897.67M | -$298.11M | -$1.76B | -$390.77M | -$254.56M | -$314.85M | -$231.12M | -$4.98B | -$639.75M | -$161.89M | -$21.15M | -$280.92M | -$1.21B | $0 | $0 | -$527.04M | $0 | $0 | $0 | -$1.33B | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $6.98B | $4.85B | $1.72B | $407.52M | $1.01B | $2.71B | $1.95B | $650.92M | $178.64M | $170.82M | $1.71B | $5.13B | $475.63M | $501.31M | $487.91M | $189.81M | $342.77M | $25.68M | $1.43B | $575M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188.12M | $101.64M | $407.56M |
| Other Investing Activities | $157.65M | $858.59M | $332.72M | $562.72M | $144.03M | $174.17M | $246.75M | $208.79M | $144.03M | $889.85M | $944.56M | $98.25M | $113.88M | -$74.81M | -$71.46M | $5.62B | $1.07B | -$694.46M | -$358.4M | $412.83M | $476.05M | -$1.26B | -$1.55B | $2.27B | $878.39M | -$2.07B | -$15.86B | -$297.97M | $259.84M | -$566.95M | -$169.8M | -$272.87M | -$380.24M | -$464.75M | -$344.59M |
| Net Cash from Investing | -$5.31B | -$3.01B | -$6.53B | -$4.58B | -$3.27B | $247.86M | -$4.92B | -$1.52B | -$3.11B | $436.55M | -$9.91B | $665.43M | -$3.67B | -$3.22B | -$5.92B | -$81.5M | -$8.77B | -$5.26B | -$4.57B | -$5.83B | -$3.49B | -$3.93B | -$4.05B | -$218.12M | -$4B | -$6.55B | -$18.8B | -$2.22B | -$2.99B | -$2.06B | -$1.35B | -$1.24B | -$1.06B | -$1.61B | -$1.21B |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | -$1.15B | $2.24B | $1.28B | -$921.11M | $1.35B | -$460M | $888.73M | $1.3B | $1.02B | -$1.4B | $3.55B | $1.26B | -$847.42M | -$149.61M | -$544.85M | -$11.85B | -$461.11M | -$29.03M | -$199.85M | $14.14M | $13.18M | -$1.48B | -$957.59M | -$3.29B | -$6.96B | -$10.08B | $325.58M | -$839.4M | -$382.15M | $22.64M | -$260.48M | -$136.08M | -$607.04M | -$71.74M |
| Common Stock Issuance | $1.62B | $318.2M | $549.32M | $189.81M | $1.28B | $2.1B | $74.81M | $237.81M | $12.28M | $37.96M | $1.32B | $99.37M | $1.25B | $1.62B | $163.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.59B | -$1.27B | -$1.98B | -$2.1B | -$1.71B | -$1.53B | -$2.13B | -$2.02B | -$339.42M | -$140.68M | -$355.05M | -$190.92M | -$118.35M | -$68.11M | -$3.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.34B | -$1.29B | -$1.09B | -$1.1B | -$697.81M | -$386.31M | -$442.13M | -$331.6M | -$370.68M | -$468.93M | -$544.85M | -$1.91B | -$524.75M | -$1.06B | -$1.49B | -$899.9M | -$2.16B | -$1.8B | -$1.06B | -$921.11M | -$759.79M | -$597.12M | -$706.57M | -$532M | -$1.25B | -$876.13M | -$634.67M | -$575.96M | -$495.32M | -$427.9M | -$389.23M | -$304.55M | -$267.17M | -$272.57M | -$276.77M |
| Other Financing Activities | -$1.03B | -$743.59M | $1.91B | $1.14B | $918.88M | $1.46B | -$439.9M | -$146.26M | -$627.47M | -$666.55M | $164.13M | -$430.97M | $382.96M | -$1.02B | $1.4B | -$1.27B | -$6.9B | -$626.36M | -$508.01M | -$347.19M | -$3.32B | -$62.6M | -$2.66B | -$5.3B | -$4.26B | -$5.63B | $6.59B | $772.07M | $553.17M | $584M | -$327.41M | $32.59M | $22.01M | -$238.38M | $33.2M |
| Net Cash from Financing | -$1.37B | -$1.83B | -$3.41B | -$3.16B | -$590.63M | -$1.8B | -$2.56B | -$3.39B | -$2.64B | -$2.29B | $1.98B | -$6.09B | -$2.02B | $710.09M | -$2.79B | -$1.63B | $2.8B | -$1.92B | -$1.54B | -$1.07B | -$4.09B | -$672.9M | -$1.88B | -$4.87B | -$2.23B | $461.25M | $16.03B | -$129.47M | $897.26M | $538.24M | -$739.28M | -$11.47M | -$109.07M | $96.09M | -$171.83M |
| Forex Effect | $321.68M | -$1.12M | $13.4M | $22.33M | $65.87M | -$3.35M | $44.66M | -$3.35M | -$54.71M | $12.28M | $65.87M | $164.13M | -$64.76M | -$94.9M | -$93.79M | $33.49M | -$33.49M | $46.89M | -$250.1M | $57.53M | $16.97M | $0 | $0 | $0 | $0 | -$2.38M | -$1.11M | $0 | $0 | $567.85M | -$763.66M | $19.57M | -$174.11M | $135.82M | -$193.69M |
| Net Change in Cash | -$1.04B | $702.28M | -$2.66B | $1.02B | $1.42B | $1.5B | -$2.02B | $206.55M | -$96.02M | $2.5B | -$2.45B | -$1.2B | $1.71B | $3.6B | -$4.21B | $4.62B | -$685.53M | $341.65M | $31.26M | -$100.67M | -$809.76M | $123.54M | $58.51M | -$92.57M | -$92.86M | $32.1M | $231.9M | $72.35M | $34.51M | $538.24M | -$739.28M | -$11.47M | -$109.07M | $96.09M | -$171.83M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.32B | $5.54B | $7.27B | $8.74B | $5.22B | $3.06B | $5.41B | $5.11B | $5.71B | $4.34B | $5.42B | $3.55B | $4.46B | $6.6B | $4.6B | $6.3B | $5.32B | $7.48B | $6.38B | $6.74B | $6.76B | $4.73B | $5.99B | $5B | $6.14B | $6.12B | $3B | $2.42B | $2.13B | $1.49B | $2.12B | $1.22B | $1.24B | $1.48B | $1.41B |
| Capital Expenditure | -$4.02B | -$5.28B | -$4.79B | -$3.95B | -$2.12B | -$2.11B | -$3.6B | -$2.97B | -$2.57B | -$2.24B | -$3.24B | -$2.91B | -$3.84B | -$3.82B | -$6.16B | -$5.42B | -$4.85B | -$5.49B | -$5.11B | -$6.22B | -$3.69B | -$2.67B | -$2.5B | -$2.49B | -$4.36B | -$4.48B | -$2.94B | -$1.92B | -$1.91B | -$1.49B | -$1.18B | -$964.72M | -$870.54M | -$1.25B | -$1.27B |
| Free Cash Flow | $1.3B | $267.96M | $2.48B | $4.8B | $3.1B | $951.26M | $1.81B | $2.14B | $3.14B | $2.11B | $2.17B | $644.22M | $623.01M | $2.78B | -$1.56B | $875.34M | $465.58M | $1.99B | $1.27B | $519.42M | $3.07B | $2.06B | $3.49B | $2.51B | $1.78B | $1.64B | $57.7M | $499.8M | $212.13M | -$897K | $933.46M | $253.29M | $366.23M | $227.29M | $130.71M |
| Cash at Beginning | $4.68B | $4.61B | $7.27B | $6.25B | $4.82B | $3.33B | $5.34B | $5.14B | $5.23B | $2.73B | $5.18B | $6.38B | $6.59B | $2.99B | $7.2B | $2.58B | $3.26B | $2.89B | $2.85B | $2.96B | $3.76B | $275.91M | $217.2M | $310.69M | $404.06M | $374.47M | $142.02M | $69.5M | $32.48M | $63.69M | $40.93M | $70.92M | $8M | $48.05M | $29.78M |
| Cash at End | $3.64B | $5.31B | $4.61B | $7.27B | $6.25B | $4.82B | $3.33B | $5.34B | $5.14B | $5.23B | $2.73B | $5.18B | $8.3B | $6.59B | $2.99B | $7.2B | $2.58B | $3.23B | $2.89B | $2.86B | $2.95B | $399.46M | $275.71M | $218.12M | $311.2M | $406.56M | $373.92M | $141.85M | $66.99M | $601.94M | -$698.36M | $59.45M | -$101.06M | $144.14M | -$142.06M |