Rolls-Royce Holdings plc (RYCEY)
Rolls-Royce Holdings plc operates as a prominent global industrial technology corporation, headquartered in London, United Kingdom, since its founding in 1884. The company's diverse activities are organized into four key divisions: Civil Aerospace, Power Systems, Defence, and New Markets. Its Civil Aerospace unit is dedicated to designing, manufacturing, and marketing aircraft engines for major commercial airlines, regional jets, and business aviation, alongside providing comprehensive after-sale support. The Power Systems segment concentrates on developing, producing, promoting, and selling integrated power and propulsion systems for various applications, including marine, defense, electricity generation, and industrial sectors. For military applications, the Defence segment supplies aero engines for transport and patrol aircraft, in addition to naval propulsion units and nuclear power plants for submarines, complete with associated maintenance services. Finally, the New Markets segment is focused on the creation, production, and distribution of small modular reactors (SMRs) and advanced electrical power solutions. Rolls-Royce also delivers extensive maintenance, repair, and overhaul (MRO) services throughout its product portfolio.
Sector: Aerospace & Defense
Industry: Aerospace & Defense
Rolls-Royce Holdings plc
OTC:RYCEYIndustrials · Aerospace & Defense
+1.95%$16.76
Prev close$16.44+1.95%Close$16.76
Mkt Cap$138.62B
Float8.15B
O/S8.27B
Inst Own-
EarningsFeb 25 · in 4mo
Div Yield0.88%
Dilution
Financials Summary
Revenue$28.39B
Net Income$7.65B
Total Assets$50.93B
Free Cash Flow$4.93B
Debt & Equity
Debt 61%
Equity 39%
Total Debt$5.72B
Total Equity$3.64B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitAug 28, 20151 share → 5
Balance Sheet Details
Assets$50.93B
Liabilities$47.33B
Accounts Receivable$10.11B
Accounts Payable$2.9B
Inventory$7.65B
PP&E (Net)$6.38B
Goodwill$1.37B
Intangible Assets$4.77B
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 | $28.39B | $25.31B | $22.07B | $18.1B | $15.02B | $15.38B | $22.2B | $21.05B | $21.83B | $20.02B | $18.37B | $18.39B | $20.76B | $16.28B | $14.89B | $14.84B | $13.94B | $12.16B | $9.95B | $9.58B | $8.84B | $7.96B | $7.56B | $7.75B | $8.47B | $7.85B | $6.2B | $6.02B | $5.82B | $5.22B | $4.81B | $4.23B | $4.71B | $4.77B | $4.7B | $4.91B | $3.96B | $2.64B | $2.76B | $2.41B |
| YoY Growth | 12.2% | 14.7% | 21.9% | 20.5% | -2.4% | -30.7% | 5.5% | -3.5% | 9.0% | 9.0% | -0.1% | -11.5% | 27.6% | 9.3% | 0.4% | 6.4% | 14.7% | 22.2% | 3.9% | 8.4% | 11.0% | 5.3% | -2.5% | -8.5% | 7.9% | 26.5% | 3.1% | 3.4% | 11.4% | 8.5% | 13.7% | -10.1% | -1.2% | 1.3% | -4.2% | 23.9% | 50.1% | -4.2% | 14.3% | - |
| Cost of Revenue | $20.12B | $19.66B | $17.22B | $14.41B | $12.16B | $16.11B | $20.94B | $19.45B | $17.58B | $15.94B | $14B | $14.1B | $16.33B | $12.6B | $11.61B | $11.89B | $11.11B | $9.74B | $8.03B | $7.39B | $6.59B | $6.35B | $6.31B | $6.58B | $7.24B | $6.7B | $5.07B | $4.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $8.27B | $5.65B | $4.85B | $3.69B | $2.86B | $1.49B | $1.26B | $1.6B | $4.25B | $4.08B | $4.37B | $4.29B | $4.44B | $3.67B | $3.28B | $2.94B | $2.83B | $2.41B | $1.92B | $2.19B | $2.25B | $1.61B | $1.25B | $1.17B | $1.23B | $1.15B | $1.13B | $1.06B | $5.82B | $5.22B | $4.81B | $4.23B | $4.71B | $4.77B | $4.7B | $4.91B | $3.96B | $2.64B | $2.76B | $2.41B |
| Gross Margin | 29.1% | 22.3% | 22.0% | 20.4% | 19.0% | 9.7% | 5.7% | 7.6% | 19.5% | 20.4% | 23.8% | 23.3% | 21.4% | 22.6% | 22.0% | 19.8% | 20.3% | 19.9% | 19.3% | 22.9% | 25.4% | 20.2% | 16.5% | 15.1% | 14.6% | 14.6% | 18.3% | 17.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $515.81M | $271.71M | $989.14M | $1.07B | $947.65M | $892.77M | $1.03B | $866M | $1.06B | $1.23B | $1.09B | $1.06B | $914.19M | $788.37M | $619.72M | $564.84M | $507.29M | $539.41M | $509.96M | $495.24M | $377.45M | $385.48M | $376.12M | $397.53M | $479.18M | $496.58M | $451.07M | $231.56M | $289.11M | $266.36M | $275.73M | $291.79M | $338.64M | $306.51M | $289.11M | $317.22M | $215.5M | $199.43M | $250.3M | $176.68M |
| Selling, General, and Administrative | $1.7B | $1.72B | $1.49B | $1.44B | $1.19B | $1.08B | $1.51B | $2.13B | $1.64B | $2.96B | $1.42B | $1.5B | $1.77B | $1.32B | $1.32B | $1.12B | $990.48M | $935.6M | $874.03M | $845.92M | $835.22M | $801.75M | $385.48M | $373.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $146.74M | -$230.22M | -$231.56M | $125.82M | $33.46M | $2.15B | $0 | $161.96M | $0 | -$6.69M | -$13.38M | -$13.38M | -$87M | -$44.17M | -$81.65M | -$113.77M | -$65.59M | -$91.02M | -$68.26M | -$1.34M | -$80.31M | -$97.71M | $186.05M | $171.33M | $163.3M | -$18.74M | $207.47M | $453.75M | $5.3B | $4.45B | $4.35B | $3.81B | $4.27B | $4.33B | $4.26B | $4.53B | $3.74B | $2.4B | $2.51B | $2.24B |
| Total Operating Expenses | $2.36B | $1.76B | $2.24B | $2.63B | $2.17B | $4.13B | $2.54B | $3.16B | $2.7B | $4.18B | $2.5B | $2.55B | $2.6B | $2.07B | $1.86B | $1.57B | $1.43B | $1.38B | $1.32B | $1.34B | $1.13B | $1.09B | $947.65M | $942.3M | $642.47M | $477.84M | $658.54M | $685.31M | $5.59B | $4.71B | $4.62B | $4.1B | $4.61B | $4.64B | $4.55B | $4.85B | $3.96B | $2.6B | $2.76B | $2.41B |
| Operating Income (EBIT) | $4.78B | $3.89B | $2.6B | $1.12B | $686.64M | -$2.64B | -$1.14B | -$1.41B | $1.72B | -$182.03M | $2.01B | $1.86B | $2.05B | $1.84B | $1.59B | $1.28B | $1.57B | $1.14B | $633.1M | $831.2M | $1.05B | $1.04B | $298.48M | $224.87M | $766.95M | $730.81M | $503.27M | $507.29M | $362.73M | $360.05M | $279.74M | $183.37M | $147.23M | $179.36M | $214.16M | $365.41M | $364.07M | $281.08M | $226.2M | $196.76M |
| Operating Margin | 16.8% | 15.4% | 11.8% | 6.2% | 4.6% | -17.2% | -5.2% | -6.7% | 7.9% | -0.9% | 10.9% | 10.1% | 9.9% | 11.3% | 10.7% | 8.6% | 11.3% | 9.4% | 6.4% | 8.7% | 11.9% | 13.1% | 4.0% | 2.9% | 9.1% | 9.3% | 8.1% | 8.4% | 6.2% | 6.9% | 5.8% | 4.3% | 3.1% | 3.8% | 4.6% | 7.4% | 9.2% | 10.6% | 8.2% | 8.2% |
| Interest Expense | $557.7M | $484.53M | $493.9M | $459.1M | $337.3M | $240.93M | $243.6M | $143.22M | $89.68M | $103.06M | $95.03M | $163.09M | $77.63M | $68.26M | $84.32M | $125.82M | $215.5M | $121.8M | $119.13M | $133.85M | $151.25M | $568.86M | $88.34M | $96.37M | $135.19M | $149.91M | $84.32M | $69.6M | $73.62M | $56.22M | $60.23M | $48.19M | $48.19M | $65.59M | $68.26M | $62.91M | $46.85M | $17.4M | $17.4M | $36.14M |
| Interest Income | $354.78M | $409.58M | $219.51M | $78.97M | $9.37M | $0 | $41.49M | $36.14M | $14.72M | $18.74M | $16.06M | $37.47M | $20.08M | $13.38M | $26.77M | $30.79M | $28.11M | $78.97M | $151.25M | $113.77M | $87M | $497.92M | $0 | $0 | $32.12M | $36.14M | $37.48M | $53.54M | $61.57M | $46.85M | $44.17M | $49.52M | $32.12M | $41.49M | $45.51M | $52.2M | $65.59M | $34.8M | $12.05M | $8.03M |
| Other Income (Expense) | $4.3B | -$899.46M | $646.49M | -$3.13B | -$1.08B | -$1.11B | $0 | -$2.39B | $6.06B | -$6.26B | -$1.7B | -$1.61B | $374.78M | $1.78B | -$108.42M | -$339.98M | $2.39B | -$3.68B | $293.13M | $935.6M | -$412.25M | -$58.89M | -$57.55M | -$84.32M | -$509.96M | -$508.63M | -$21.42M | -$72.28M | $6.69M | -$397.53M | $26.77M | $5.35M | $0 | -$425.64M | -$145.9M | -$129.83M | $306.51M | -$56.22M | -$17.4M | -$36.14M |
| Income Before Tax (EBT) | $9.08B | $2.99B | $3.25B | -$2.01B | -$393.52M | -$3.75B | -$1.19B | -$3.94B | $6.55B | -$6.21B | $214.16M | $89.68M | $2.35B | $3.62B | $1.48B | $939.62M | $3.96B | -$2.53B | $981.11M | $1.86B | $638.46M | $487.21M | $240.93M | $140.54M | $256.99M | $222.19M | $481.86M | $435.01M | $369.42M | -$37.48M | $234.24M | $135.19M | $101.73M | -$246.28M | $68.26M | $235.57M | $311.87M | $224.87M | $208.8M | $160.62M |
| Income Tax Expense | $1.44B | -$334.62M | $30.79M | -$412.25M | -$559.49M | $404.22M | $562.17M | -$741.52M | $922.22M | -$808.45M | $101.73M | $202.11M | $508.63M | $548.78M | $343.99M | $212.82M | $990.48M | -$732.15M | $178.02M | $531.38M | $174M | $133.85M | $85.66M | $69.6M | $115.11M | $116.45M | $99.05M | $87M | $68.26M | $21.42M | $41.49M | $26.77M | $24.09M | $33.46M | $42.83M | $48.19M | $48.19M | $29.45M | $28.11M | -$1.34M |
| Net Income | $7.65B | $3.37B | $3.23B | -$1.7B | $160.62M | -$4.24B | -$1.75B | -$3.2B | $5.63B | -$5.4B | $111.09M | -$112.43M | $1.83B | $3.05B | $1.14B | $721.45M | $2.97B | -$1.8B | $811.12M | $1.34B | $468.47M | $352.02M | $155.26M | $70.94M | $141.88M | $105.74M | $380.13M | $345.33M | $299.82M | -$58.89M | $190.07M | $108.42M | $84.32M | -$279.74M | $25.43M | $179.36M | $256.99M | $194.08M | $179.36M | $160.62M |
| Net Income Margin | 26.9% | 13.3% | 14.6% | -9.4% | 1.1% | -27.6% | -7.9% | -15.2% | 25.8% | -27.0% | 0.6% | -0.6% | 8.8% | 18.8% | 7.6% | 4.9% | 21.3% | -14.8% | 8.2% | 13.9% | 5.3% | 4.4% | 2.1% | 0.9% | 1.7% | 1.3% | 6.1% | 5.7% | 5.2% | -1.1% | 3.9% | 2.6% | 1.8% | -5.9% | 0.5% | 3.7% | 6.5% | 7.3% | 6.5% | 6.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.68 | 0.30 | 0.29 | -0.15 | 0.01 | -0.53 | -0.24 | -0.44 | 0.79 | -0.76 | 0.02 | -0.02 | 0.25 | 0.42 | 0.16 | 0.10 | 0.41 | -0.25 | 0.12 | 0.20 | 0.07 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | -0.01 | 0.04 | 0.02 | 0.02 | -0.07 | 0.01 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 |
| Diluted EPS | 0.68 | 0.30 | 0.29 | -0.15 | 0.01 | -0.53 | -0.24 | -0.44 | 0.78 | -0.76 | 0.02 | -0.02 | 0.25 | 0.42 | 0.16 | 0.10 | 0.41 | -0.25 | 0.11 | 0.19 | 0.07 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | -0.01 | 0.04 | 0.02 | 0.02 | -0.07 | 0.01 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 |
| Weighted Average OS | 8.41B | 8.39B | 8.40B | 8.35B | 8.33B | 5.99B | 5.55B | 5.42B | 5.34B | 5.34B | 5.36B | 5.46B | 5.50B | 5.39B | 5.39B | 5.38B | 5.38B | 5.30B | 5.25B | 5.07B | 5.07B | 4.92B | 4.80B | 4.70B | 4.63B | 4.54B | 4.39B | 4.36B | 4.31B | 4.29B | 4.04B | 3.62B | 3.13B | 2.93B | 2.92B | 2.92B | 2.67B | 2.43B | 2.18B | 1.93B |
| EBITDA | $5.98B | $4.66B | $5.01B | $2.28B | $1.98B | $2.77B | $811.12M | -$2.35B | $6.37B | -$4.98B | $1.39B | $1.17B | $3.42B | $4.42B | $2.66B | $1.56B | $4.6B | -$1.99B | $1.41B | $2.29B | $1.13B | $1.04B | $682.63M | $611.69M | $673.26M | $629.09M | $706.72M | $655.86M | $576.89M | $497.92M | $449.73M | $329.27M | $290.45M | -$41.49M | $277.07M | $390.84M | $432.33M | $299.82M | $281.08M | $271.71M |
| EBITDA Margin | 21.1% | 18.4% | 22.7% | 12.6% | 13.2% | 18.0% | 3.7% | -11.2% | 29.2% | -24.9% | 7.6% | 6.3% | 16.5% | 27.2% | 17.9% | 10.5% | 33.0% | -16.4% | 14.2% | 23.9% | 12.8% | 13.0% | 9.0% | 7.9% | 7.9% | 8.0% | 11.4% | 10.9% | 9.9% | 9.5% | 9.3% | 7.8% | 6.2% | -0.9% | 5.9% | 8.0% | 10.9% | 11.4% | 10.2% | 11.3% |
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 | 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 | $8.34B | $7.13B | $4.69B | $3.17B | $3.39B | $4.43B | $5.95B | $6.66B | $3.95B | $3.71B | $4.25B | $3.83B | $5.34B | $3.46B | $1.75B | $3.83B | $3.96B | $3.31B | $2.54B | $2.92B | $452.41M | $1.94B | $1.06B | $848.6M | $773.65M | $666.57M | $697.35M | $397.53M | $683.97M | $309.19M | $801.75M | $911.51M | $1.19B | $641.14M | $548.78M | $576.89M | $544.76M | $456.42M | $206.13M | $28.11M |
| Short-Term Investments | $376.79M | $42.83M | $13.38M | $30.79M | $28.11M | $0 | $8.03M | $37.48M | $52.2M | $10.71M | $41.49M | $38.82M | $528.7M | $168.65M | $14.72M | $439.02M | $2.68M | $1.34M | $53.54M | $45.51M | $1.95B | $48.19M | $232.9M | $112.43M | $402.88M | $190.07M | $621.06M | $966.39M | $516.66M | $728.14M | $204.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.72B | $7.18B | $4.7B | $3.21B | $3.42B | $4.68B | $5.95B | $6.7B | $4B | $3.72B | $4.29B | $3.87B | $5.87B | $3.63B | $1.77B | $4.27B | $3.97B | $3.31B | $2.59B | $2.97B | $2.4B | $1.99B | $1.3B | $961.03M | $1.18B | $856.63M | $1.32B | $1.36B | $1.2B | $1.04B | $1.01B | $911.51M | $1.19B | $641.14M | $548.78M | $576.89M | $544.76M | $456.42M | $206.13M | $28.11M |
| Accounts Receivable | $10.11B | $10.16B | $8.86B | $5.22B | $4.91B | $5.34B | $8.52B | $8.55B | $9.13B | $8.02B | $7.05B | $6.35B | $5.99B | $4.92B | $5.91B | $5.04B | $5.02B | $5.05B | $3.27B | $3.13B | $2.56B | $2.5B | $3.29B | $3B | $3.04B | $2.64B | $2.06B | $1.69B | $1.76B | $1.66B | $1.38B | $1.12B | $1.11B | $1.2B | $1.18B | $1.09B | $1B | $547.44M | $440.36M | $444.38M |
| Inventory | $7.65B | $6.82B | $6.49B | $6.3B | $4.91B | $4.94B | $5.78B | $5.74B | $4.9B | $4.13B | $3.53B | $3.7B | $4.44B | $3.65B | $3.43B | $3.25B | $3.26B | $3.48B | $2.95B | $2.47B | $1.75B | $1.46B | $1.29B | $1.55B | $1.64B | $1.58B | $1.71B | $1.39B | $1.28B | $1.07B | $1.02B | $796.4M | $817.82M | $931.59M | $1.08B | $1.19B | $1.01B | $748.21M | $833.88M | $808.45M |
| Other Current Assets | -$1K | $1.34B | $1.05B | $4.32B | $6B | $3.49B | $441.7M | $9.29B | $8.18B | $9.14B | $8.16B | $7.17B | $6.91B | $5.39B | $5.6B | $346.67M | $119.13M | $48.19M | $697.35M | $861.99M | $621.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $28.69B | $28.95B | $24.39B | $21.43B | $20.5B | $19.57B | $21.51B | $22.51B | $19.54B | $17.21B | $16.22B | $14.98B | $17.16B | $12.84B | $11.13B | $13.15B | $12.55B | $12.11B | $9.71B | $9.61B | $7.52B | $6.2B | $6.07B | $5.74B | $6.09B | $5.35B | $5.23B | $4.56B | $4.37B | $3.86B | $3.5B | $2.94B | $3.2B | $2.83B | $2.88B | $2.86B | $2.56B | $1.75B | $1.48B | $1.28B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.38B | $6B | $6.2B | $6.69B | $6.85B | $7.92B | $9.12B | $6.6B | $6.19B | $5.51B | $4.67B | $4.61B | $4.54B | $3.43B | $3.13B | $2.86B | $2.69B | $2.67B | $2.43B | $2.28B | $2.21B | $2.24B | $2.43B | $2.61B | $2.32B | $2.37B | $2.35B | $1.63B | $1.57B | $1.29B | $1.28B | $1.12B | $1.18B | $1.17B | $1.12B | $904.82M | $880.73M | $614.37M | $586.26M | $542.09M |
| Goodwill | $1.37B | $1.35B | $1.43B | $1.47B | $1.37B | $1.44B | $1.33B | $1.4B | $2.07B | $2.06B | $2.01B | $2.22B | $2.46B | $1.48B | $1.48B | $1.49B | $1.33B | $1.36B | $1.07B | $1.01B | $1.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.77B | $4.54B | $927.57M | $4.01B | $4.04B | $5.45B | $5.95B | $5.69B | $7.39B | $4.74B | $4.21B | $4.21B | $4.21B | $2.41B | $2.38B | $2.37B | $1.98B | $1.7B | $1.28B | $948.99M | $754.91M | $1.64B | $1.16B | $1.17B | $1.1B | $1.17B | $1.23B | $10.71M | $1.76B | $1.66B | $1.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.99B | $762.94M | $1.7B | $613.03M | $580.9M | $1.33B | $1.06B | $1B | $1.72B | $1.68B | $884.74M | $867.34M | $1.21B | $3.04B | $2.25B | $101.73M | $659.87M | $531.38M | $402.88M | $343.99M | -$1.55B | $310.53M | $30.79M | $140.54M | -$89.68M | $87M | -$377.45M | -$766.95M | -$380.13M | -$614.37M | -$101.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $4.62B | $4.9B | $813.8M | $3.66B | $3.01B | $2.44B | $2.53B | $2.8B | $362.73M | $1.17B | $425.64M | $493.9M | $422.96M | $441.7M | $492.56M | $603.66M | $481.86M | $1.08B | $108.42M | $188.73M | $587.6M | $425.64M | $1.06B | $848.6M | $773.65M | $666.57M | $697.35M | $397.53M | $683.97M | $309.19M | $801.75M | $911.51M | $1.19B | $641.14M | $548.78M | $576.89M | $544.76M | $456.42M | $206.13M | $28.11M |
| Other Long-Term Assets | $2.11B | $1.26B | $6.73B | $1.55B | $2.03B | $1.36B | $1.69B | $2.64B | $2.9B | $1.81B | $1.46B | $2.37B | $860.65M | $609.01M | $1.13B | $1.16B | $955.68M | $1.1B | $334.62M | $74.96M | $1.95B | $48.19M | -$829.86M | -$736.17M | -$370.76M | -$476.5M | -$76.29M | $568.86M | -$683.97M | -$309.19M | -$801.75M | -$816.48M | -$1.1B | -$558.15M | -$483.19M | -$528.7M | -$511.3M | -$437.69M | -$206.13M | -$28.11M |
| Total Long-Term Assets | $22.24B | $18.82B | $17.79B | $17.99B | $17.88B | $19.94B | $21.68B | $20.13B | $20.62B | $16.97B | $13.66B | $14.77B | $13.71B | $11.41B | $10.85B | $8.58B | $8.1B | $8.44B | $5.63B | $4.85B | $4.96B | $4.66B | $3.85B | $4.03B | $3.73B | $3.82B | $3.82B | $1.84B | $1.71B | $1.4B | $1.39B | $1.21B | $1.27B | $1.25B | $1.18B | $953M | $914.19M | $633.1M | $586.26M | $542.09M |
| 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 | $0 |
| Total Assets | $50.93B | $47.77B | $42.18B | $39.42B | $38.38B | $39.51B | $43.19B | $42.64B | $40.16B | $34.18B | $29.88B | $29.75B | $30.87B | $24.25B | $21.98B | $21.73B | $20.64B | $20.54B | $15.34B | $14.45B | $12.47B | $10.86B | $9.92B | $9.77B | $9.82B | $9.18B | $9.05B | $6.4B | $6.08B | $5.26B | $4.89B | $4.15B | $4.47B | $4.09B | $4.06B | $3.81B | $3.47B | $2.39B | $2.07B | $1.82B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.9B | $2.04B | $2.15B | $2.32B | $1.7B | $1.9B | $2.55B | $3.37B | $2.7B | $2.65B | $1.87B | $1.8B | $1.83B | $1.48B | $1.38B | $1.19B | $1.16B | $1.39B | $1.04B | $875.37M | $718.77M | $766.95M | $637.12M | $635.78M | $785.69M | $781.68M | $880.73M | $730.81M | $725.46M | $792.39M | $629.09M | $653.18M | $603.66M | $623.74M | $559.49M | $600.98M | $455.09M | $236.91M | $230.22M | $224.87M |
| Short-Term Debt | $1.38B | $1.07B | $710.74M | $4.02M | $12.05M | $1.36B | $582.24M | $1.1B | $78.97M | $226.2M | $558.15M | $89.68M | $277.07M | $199.43M | $26.77M | $959.7M | $168.65M | $30.79M | $45.51M | $535.4M | $100.39M | $277.07M | $125.82M | $368.08M | $369.42M | $364.07M | $546.1M | $236.91M | $413.59M | $117.79M | $40.15M | $14.72M | $112.43M | $291.79M | $82.99M | $184.71M | $124.48M | $24.09M | $29.45M | $251.64M |
| Current Income Tax Payable | $0 | $228.88M | $191.4M | $256.99M | $188.73M | $376.12M | $401.55M | $352.02M | $279.74M | $282.42M | $219.51M | $246.28M | $273.05M | $168.65M | $184.71M | $227.54M | $223.53M | $246.28M | $251.64M | $255.65M | $228.88M | $235.57M | $247.62M | $265.02M | $282.42M | $250.3M | $174M | $121.8M | $112.43M | $74.96M | $74.96M | $38.82M | $34.8M | $44.17M | $56.22M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $10.46B | $0 | $0 | $6.5B | $4.85B | $15.02B | $15.93B | $15.84B | $105.74M | $212.82M | -$883.4M | -$622.4M | $1.25B | -$940.96M | $0 | $0 | $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 | $10.01B | $13.62B | $11.11B | $2.12B | $1.54B | -$5.38B | -$6.12B | $10.22B | $7.09B | $4.44B | $3.52B | $3.61B | $5.75B | $3.43B | $3.22B | $5.03B | $4.98B | $4.81B | $3.55B | $3.04B | $2.17B | $1.61B | $1.7B | $1.56B | $1.26B | $1.28B | $1.14B | $758.92M | $811.12M | $401.55M | $364.07M | $254.31M | $335.96M | $307.85M | $440.36M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $25.77B | $22.44B | $19.98B | $18.63B | $14.94B | $18.64B | $20.07B | $20.38B | $14.62B | $12.76B | $10.94B | $10.29B | $13.09B | $9.63B | $9.26B | $9.61B | $8.45B | $8.62B | $6.36B | $5.97B | $4.43B | $3.95B | $3.82B | $4.02B | $4.01B | $3.79B | $3.85B | $2.86B | $2.96B | $2.22B | $1.85B | $1.57B | $1.69B | $1.84B | $1.64B | $1.57B | $1.33B | $641.14M | $603.66M | $742.86M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.37B | $3.72B | $4.78B | $5.49B | $8.06B | $5.72B | $3.88B | $4.83B | $4.41B | $4.18B | $3.79B | $2.88B | $2.9B | $1.65B | $1.58B | $1.52B | $2.39B | $1.77B | $1.38B | $1.33B | $1.95B | $1.91B | $1.6B | $1.39B | $1.48B | $1.42B | $1.7B | $722.78M | $501.93M | $539.41M | $546.1M | $515.32M | $548.78M | $283.76M | $491.23M | $265.02M | $238.25M | $222.19M | $44.17M | $155.26M |
| Long-Term Unearned Revenue | $12.77B | $12.64B | $11.29B | $10.98B | $9.68B | $9.13B | $9.64B | $7.95B | $1.4B | $1.37B | $690.66M | $1.15B | $1B | $815.14M | $0 | $3.32B | $3B | $5.38B | $1.92B | $0 | $1.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $134.95M | $309.19M | $441.7M | $382.81M | $603.66M | $661.21M | $827.19M | $1.29B | $1.53B | $1.04B | $1.12B | $1.64B | $1.18B | $781.68M | $595.63M | $586.26M | $489.89M | $410.92M | $461.78M | $337.3M | $238.25M | $153.93M | $286.44M | $239.59M | $199.43M | $224.87M | $80.31M | $37.48M | $18.74M | $13.38M | $20.08M | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $1.34M | $1.34M |
| Other Long-Term Liabilities | $4.8B | $8.15B | $8.7B | $9.98B | $9.33B | $9.5B | $10.58B | $9.34B | $9.79B | $12.25B | $6.55B | $5.18B | $4.26B | $3.2B | $4.5B | $1.37B | $1.24B | $1.38B | $461.78M | $3.17B | $2.23B | $2.91B | $1.35B | $1.4B | $1.37B | $1.01B | $738.85M | $479.18M | $638.46M | $712.08M | $653.18M | $386.82M | $580.9M | $736.17M | $394.85M | $365.41M | $301.16M | $246.28M | $267.7M | $224.87M |
| Total Long-Term Liabilities | $21.52B | $26.51B | $27.06B | $28.84B | $29.65B | $27.39B | $27.61B | $23.67B | $17.28B | $18.93B | $12.23B | $10.91B | $9.34B | $6.45B | $6.68B | $6.8B | $7.13B | $8.95B | $4.22B | $4.83B | $6.03B | $4.98B | $3.24B | $3.02B | $3.04B | $2.66B | $2.52B | $1.24B | $1.16B | $1.26B | $1.22B | $902.14M | $1.13B | $1.02B | $886.08M | $630.43M | $539.41M | $469.81M | $313.21M | $381.47M |
| 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 | $47.33B | $48.94B | $47.04B | $47.47B | $44.59B | $46.03B | $47.68B | $44.05B | $31.9B | $31.69B | $23.17B | $21.2B | $22.43B | $16.08B | $15.93B | $16.4B | $15.58B | $17.56B | $10.59B | $10.81B | $10.46B | $8.93B | $7.06B | $7.04B | $7.05B | $6.44B | $6.37B | $4.1B | $4.12B | $3.49B | $3.07B | $2.47B | $2.82B | $2.86B | $2.52B | $2.2B | $1.87B | $1.11B | $916.86M | $1.12B |
| 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 | $2.26B | $2.28B | $2.25B | $2.24B | $2.24B | $2.24B | $516.66M | $507.29M | $492.56M | $491.23M | $491.23M | $503.27M | $503.27M | $500.59M | $500.59M | $500.59M | $496.58M | $493.9M | $487.21M | $476.5M | $471.15M | $463.12M | $445.72M | $432.33M | $428.32M | $420.29M | $413.59M | $402.88M | $396.19M | $394.85M | $390.84M | $327.93M | $326.59M | $259.67M | $258.33M | $256.99M | $256.99M | $214.16M | $214.16M | $169.99M |
| Retained Earnings | $811.03M | -$5.9B | -$9.65B | -$13.1B | -$11.41B | -$11.81B | -$6.95B | -$4B | $6.53B | $595.63M | $5.97B | $7.59B | $6.43B | $7.09B | $4.81B | $3.71B | $3.53B | $1.23B | $3.72B | $2.68B | $685.31M | $1.41B | $2.28B | $1.05B | $1.1B | $1.09B | $1.09B | $816.48M | $579.57M | $414.93M | $600.98M | $480.52M | $448.39M | $432.33M | $721.45M | $774.98M | $713.41M | $536.73M | $405.56M | $315.88M |
| Comprehensive Income & Other | $574.54M | $0 | $1.12B | $1.41B | $1.58B | $0 | $0 | $1.16B | $946.31M | $1.16B | $9.37M | $381.47M | $583.58M | $0 | $0 | $0 | $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 | $574.54M | $2.4B | $2.47B | $2.76B | $2.93B | $3.02B | $1.91B | $2.06B | $1.23B | $1.41B | $254.31M | $448.39M | $568.86M | $562.17M | $741.52M | $1.11B | $1.04B | $1.24B | $531.38M | $484.53M | $849.94M | $57.55M | $133.85M | $1.24B | $1.24B | $1.22B | $1.16B | $1.06B | $955.68M | $934.26M | $808.45M | $853.96M | $864.66M | $511.3M | $522.01M | $526.03M | $536.73M | $519.33M | $524.69M | $206.13M |
| Total Equity | $3.64B | -$1.22B | -$4.93B | -$8.1B | -$6.24B | -$6.55B | -$4.52B | -$1.44B | $8.25B | $2.49B | $6.71B | $8.54B | $7.5B | $8.15B | $6.05B | $5.32B | $5.06B | $2.97B | $4.73B | $3.64B | $2.01B | $1.93B | $2.86B | $2.72B | $2.77B | $2.73B | $2.66B | $2.28B | $1.93B | $1.74B | $1.8B | $1.66B | $1.64B | $1.2B | $1.5B | $1.56B | $1.51B | $1.27B | $1.14B | $692M |
| Minority Interest | $36.08M | $41.49M | $69.6M | $45.51M | $34.8M | $29.45M | $29.45M | $29.45M | $4.02M | $2.68M | $2.68M | $6.69M | $934.26M | $22.75M | $1.34M | $5.35M | $0 | $12.05M | $16.06M | $9.37M | $8.03M | $5.35M | $4.02M | $2.68M | $2.68M | $1.34M | $17.4M | $16.06M | $25.43M | $29.45M | $20.08M | $17.4M | $13.38M | $20.08M | $36.14M | $50.86M | $97.71M | $4.02M | $5.35M | $6.69M |
| Total Liabilities and Equity | $50.97B | $47.72B | $42.11B | $39.37B | $38.35B | $39.48B | $43.16B | $42.61B | $40.15B | $34.18B | $29.88B | $29.74B | $29.94B | $24.22B | $21.98B | $21.72B | $20.64B | $20.53B | $15.32B | $14.44B | $12.47B | $10.86B | $9.92B | $9.77B | $9.82B | $9.18B | $9.03B | $6.38B | $6.05B | $5.23B | $4.87B | $4.13B | $4.46B | $4.07B | $4.03B | $3.76B | $3.37B | $2.38B | $2.06B | $1.82B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $5.72B | $6.87B | $7.71B | $7.97B | $10.41B | $9.81B | $7.61B | $6.24B | $4.67B | $4.49B | $4.42B | $3.03B | $3.17B | $1.85B | $1.61B | $2.48B | $2.56B | $1.8B | $1.42B | $1.86B | $2.05B | $2.19B | $1.73B | $1.76B | $1.85B | $1.78B | $2.25B | $959.7M | $915.53M | $657.2M | $586.26M | $530.04M | $661.21M | $575.55M | $574.21M | $449.73M | $362.73M | $246.28M | $73.62M | $406.9M |
| Net Debt | -$2.62B | -$261.01M | $3.02B | $4.8B | $7.02B | $5.38B | $1.66B | -$417.61M | $716.09M | $784.35M | $168.65M | -$804.43M | -$2.17B | -$1.61B | -$141.88M | -$1.35B | -$1.4B | -$1.5B | -$1.11B | -$1.06B | $1.6B | $247.62M | $665.23M | $908.83M | $1.07B | $1.11B | $1.55B | $562.17M | $231.56M | $348.01M | -$215.5M | -$381.47M | -$531.38M | -$65.59M | $25.43M | -$127.16M | -$182.03M | -$210.14M | -$132.51M | $378.79M |
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 | $5.98B | $3.89B | $2.6B | $1.24B | $629.09M | -$2.79B | -$1.14B | -$1.55B | $1.72B | $58.89M | $2.01B | $1.86B | $2.05B | $1.84B | $1.59B | $1.51B | $1.57B | $1.14B | $687.98M | $926.23M | $1.18B | $487.21M | $298.48M | $224.87M | $313.21M | $388.16M | $503.27M | $422.96M | $362.73M | $168.65M | $207.47M | $129.83M | $101.73M | -$230.22M | $81.65M |
| Depreciation & Amortization | $1.21B | $1.19B | $1.27B | $1.27B | $1.36B | $3.29B | $1.76B | $1.45B | $1.06B | $1.12B | $1.08B | $993.16M | $1.07B | $651.84M | $548.78M | $491.23M | $421.62M | $421.62M | $311.87M | $295.81M | $339.98M | $400.21M | $318.56M | $345.33M | $281.08M | $256.99M | $140.54M | $151.25M | $133.85M | $137.86M | $155.26M | $145.9M | $140.54M | $139.2M | $140.54M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$1.3B | $0 | -$791.05M | -$1.65B | -$804.43M | -$702.71M | -$571.53M | -$768.29M | -$979.77M | -$651.84M | -$570.2M | -$614.37M | -$882.06M | -$214.16M | -$133.85M | -$169.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $139.2M | $182.03M | $88.34M | $62.91M | $37.48M | $33.46M | $40.15M | $46.85M | $45.51M | $46.85M | $6.69M | $28.11M | $105.74M | $73.62M | $78.97M | $66.92M | $41.49M | $53.54M | $48.19M | $48.19M | $34.8M | $8.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $2.12B | $1.82B | $2.27B | -$857.97M | -$3.21B | -$816.48M | -$627.75M | -$226.2M | $72.28M | -$1.12B | -$1.18B | -$713.41M | -$380.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$896.77M | -$432.33M | -$267.7M | -$1.19B | -$226.2M | $787.03M | -$57.55M | -$824.51M | -$314.54M | -$215.5M | $84.32M | $222.19M | $159.28M | -$211.48M | -$187.39M | $54.88M | $159.28M | -$278.41M | -$480.52M | -$302.5M | -$295.81M | -$155.26M | $255.65M | $25.43M | -$69.6M | $82.99M | $52.2M | -$136.53M | -$228.88M | -$52.2M | -$64.25M | $8.03M | $99.05M | $167.31M | $5.35M |
| Accounts Payable | $0 | $0 | -$1.82B | -$2.27B | $857.97M | $3.21B | $777.66M | $2.32B | $149.91M | $313.21M | $323.91M | $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 | $1.28B | -$979.77M | $1.38B | $2.01B | -$1.39B | -$4.28B | $3.94B | $4.78B | $965.05M | $1.34B | -$997.17M | -$716.09M | -$232.9M | -$76.29M | $527.36M | $254.31M | -$560.83M | $472.49M | $1.29B | $931.59M | $584.92M | $187.39M | -$36.14M | $152.59M | $34.8M | -$82.99M | -$220.85M | -$54.88M | $164.63M | -$22.75M | -$136.53M | -$252.97M | $29.45M | $334.62M | -$20.08M |
| Total Working Capital Change | $387.51M | $1.61B | $1.11B | $820.49M | -$1.61B | -$3.49B | $3.85B | $3.96B | $650.51M | $1.13B | -$912.85M | -$493.9M | -$73.62M | -$287.77M | $339.98M | $309.19M | -$401.55M | $194.08M | $811.12M | $629.09M | $289.11M | $32.12M | $219.51M | $178.02M | -$34.8M | $82.99M | -$168.65M | -$191.4M | -$64.25M | -$74.96M | -$200.77M | -$244.94M | $128.49M | $501.93M | -$14.72M |
| Other Non-Cash Items | -$1.97B | -$1.81B | -$1.75B | -$916.86M | -$760.26M | -$1.07B | -$136.53M | -$924.9M | -$266.36M | $1.18B | $84.32M | $57.55M | $144.56M | $172.66M | $105.74M | -$37.48M | -$2.68M | $87M | -$161.96M | -$381.47M | -$353.36M | -$10.71M | -$171.33M | -$227.54M | -$196.76M | -$303.84M | -$198.1M | -$132.51M | -$155.26M | -$143.22M | -$125.82M | -$104.4M | -$108.42M | -$149.91M | -$124.48M |
| Net Cash from Operating | $5.74B | $5.06B | $3.33B | $2.48B | -$346.67M | -$4.03B | $3.07B | $2.98B | $2.42B | $1.89B | $1.46B | $1.74B | $2.73B | $1.68B | $1.68B | $1.69B | $1.06B | $1.29B | $815.14M | $1.3B | $1.35B | $746.88M | $665.23M | $520.67M | $362.73M | $424.3M | $277.07M | $250.3M | $277.07M | $88.34M | $36.14M | -$73.62M | $262.34M | $261.01M | $82.99M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.29B | -$694.68M | -$574.21M | -$797.74M | -$748.21M | -$1.27B | -$1.86B | -$2.12B | -$2.34B | -$1.63B | -$1.2B | -$1.51B | -$1.57B | -$916.86M | -$1.04B | -$903.48M | -$799.08M | -$903.48M | -$800.42M | -$692M | -$469.81M | -$424.3M | -$293.13M | -$487.21M | -$315.88M | -$404.22M | -$509.96M | -$517.99M | -$297.14M | -$190.07M | -$125.82M | -$140.54M | -$174M | -$168.65M | -$236.91M |
| Acquisitions | $151.86M | $60.23M | -$36.14M | $1.84B | $132.51M | -$136.53M | $539.41M | $749.55M | $289.11M | -$238.25M | -$186.05M | -$1.21B | $586.26M | $1.2B | -$1.79B | -$223.53M | -$121.8M | -$57.55M | -$21.42M | -$18.74M | -$16.06M | $18.74M | -$21.42M | -$26.77M | $103.06M | -$84.32M | -$876.71M | $109.76M | $60.23M | -$21.42M | -$243.6M | $21.42M | $24.09M | -$17.4M | -$22.75M |
| Purchases of Investments | -$53.68M | -$29.08M | -$14.97M | -$42.83M | -$45.51M | -$6.69M | -$10.71M | -$8.03M | -$5.35M | -$246.28M | -$8.03M | -$14.72M | -$1.34M | -$69.6M | -$148.57M | -$1.34M | -$2.68M | -$1.34M | -$6.69M | $0 | $0 | $0 | $58.89M | -$58.89M | -$1.34M | -$2.68M | -$6.69M | -$4.02M | -$2.68M | -$8.03M | -$6.69M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $42.83M | $45.51M | $8.03M | $5.35M | $910.17M | -$1.29B | $6.69M | -$496.58M | -$551.46M | $1.34M | $5.35M | $1.34M | $61.57M | $0 | $8.03M | $0 | $0 | $6.69M | $0 | $6.69M | $66.92M | $2.68M | $81.65M | $235.57M | $115.11M | $24.09M | $62.91M | $160.62M | $0 | $0 | $8.03M | $5.35M |
| Other Investing Activities | $6.55M | -$477.84M | -$361.39M | $64.25M | $42.83M | $54.88M | $93.69M | -$835.22M | $1.32B | $41.49M | $556.81M | $653.18M | -$8.03M | $346.67M | $50.86M | $132.51M | $144.56M | $159.28M | $190.07M | $195.42M | $92.36M | $88.34M | -$136.53M | $286.44M | -$139.2M | $433.67M | $349.35M | -$449.73M | $236.91M | -$517.99M | $373.44M | $34.8M | $21.42M | $13.38M | $14.72M |
| Net Cash from Investing | -$1.18B | -$1.11B | -$971.74M | $1.11B | -$572.87M | -$1.35B | -$1.23B | -$1.31B | -$2.02B | -$1.82B | -$1.33B | -$2.63B | -$990.48M | $567.52M | -$2.93B | -$934.26M | -$779M | -$795.06M | -$638.46M | -$515.32M | -$386.82M | -$317.22M | -$385.48M | -$219.51M | -$350.68M | $24.09M | -$808.45M | -$746.88M | $21.42M | -$674.6M | $157.94M | -$84.32M | -$128.49M | -$164.63M | -$239.59M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $1B | $626.41M | -$1.34M | $2.71B | -$1.39B | -$2.53B | $1.49B | -$1.36B | -$199.43M | $456.42M | -$1.47B | $246.28M | -$1.18B | -$163.3M | $758.92M | $53.54M | -$914.19M | $30.79M | $468.47M | $70.94M | $278.41M | -$469.81M | $6.69M | $69.6M | -$141.88M | $484.53M | -$837.89M | -$147.23M | -$29.45M | -$92.36M | $196.76M | $91.02M | -$40.15M | -$4.02M | -$232.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $2.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.34M | $89.68M | $24.09M | $22.75M | $38.82M | $12.05M | $34.8M | $5.35M | $1.34M | $1.34M | $21.42M | $13.38M | $5.35M | $18.74M | $5.35M | $24.09M | $464.46M | $5.35M | $433.67M | $0 | $2.68M |
| Common Stock Repurchases | -$1.32B | -$1.34M | -$1.34M | -$1.34M | -$4.02M | -$123.14M | -$294.47M | -$290.45M | -$318.56M | -$430.99M | -$1.15B | -$638.46M | -$481.86M | -$551.46M | -$499.26M | -$165.97M | -$26.77M | -$331.95M | -$232.9M | -$183.37M | -$269.04M | -$38.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.03M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.16B | -$1.34M | -$1.34M | -$1.34M | $0 | -$121.8M | -$294.47M | -$289.11M | -$286.44M | $0 | -$563.5M | -$101.73M | -$80.31M | $0 | -$421.62M | -$356.04M | -$334.62M | $0 | $0 | $0 | $0 | -$44.17M | -$117.79M | -$145.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$216.27M | -$772.31M | -$733.49M | -$1.13B | -$1.51B | -$876.71M | -$330.61M | $156.6M | $207.47M | -$103.06M | $495.24M | $358.71M | -$476.5M | -$54.88M | $803.09M | -$436.35M | -$5.35M | $46.85M | $30.79M | $97.71M | -$14.72M | -$69.6M | $100.39M | $105.74M | -$14.72M | -$10.71M | -$10.71M | -$14.72M | -$17.4M | -$13.38M | -$8.03M | $113.77M | -$165.97M | $68.26M | -$8.03M |
| Net Cash from Financing | -$3.7B | -$1.4B | -$734.83M | -$3.84B | -$117.79M | $4.05B | -$2.4B | $939.62M | -$93.69M | -$989.14M | $295.81M | -$626.41M | $182.03M | -$443.04M | -$835.22M | -$922.22M | $571.53M | -$291.79M | -$631.77M | -$144.56M | -$527.36M | $322.58M | -$22.75M | -$108.42M | $148.57M | -$481.86M | $832.54M | $151.25M | $17.4M | $95.03M | $259.67M | $28.11M | $307.85M | $72.28M | $227.54M |
| Forex Effect | $552.1M | -$82.99M | -$112.43M | $208.8M | -$109.76M | $74.96M | -$139.2M | $88.34M | -$92.36M | $382.81M | -$8.03M | $10.71M | -$45.51M | -$72.28M | -$6.69M | $22.75M | -$188.73M | $587.6M | $54.88M | -$65.59M | $60.23M | -$42.83M | -$44.17M | $8.03M | $6.69M | -$18.74M | $0 | $0 | $4.02M | $0 | $0 | $0 | $0 | $1.34M | $1.34M |
| Net Change in Cash | $1.41B | $2.47B | $1.51B | -$45.51M | -$1.15B | -$1.26B | -$692M | $2.7B | $216.84M | -$542.09M | $420.29M | -$1.51B | $1.88B | $1.73B | -$1.49B | $645.15M | -$97.71M | $762.94M | -$1.72B | $756.25M | $647.83M | $709.4M | $364.07M | -$125.82M | $167.31M | -$52.2M | $301.16M | -$345.33M | $319.9M | -$491.23M | $453.75M | -$129.83M | $441.7M | $169.99M | $72.28M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.74B | $5.06B | $3.33B | $2.48B | -$346.67M | -$4.03B | $3.07B | $2.98B | $2.42B | $1.89B | $1.46B | $1.74B | $2.73B | $1.68B | $1.68B | $1.69B | $1.06B | $1.29B | $815.14M | $1.3B | $1.35B | $746.88M | $665.23M | $520.67M | $362.73M | $424.3M | $277.07M | $250.3M | $277.07M | $88.34M | $36.14M | -$73.62M | $262.34M | $261.01M | $82.99M |
| Capital Expenditure | -$812.99M | -$1.19B | -$954.34M | -$797.74M | -$748.21M | -$1.27B | -$1.86B | -$2.12B | -$2.34B | -$1.63B | -$1.2B | -$1.51B | -$1.57B | -$916.86M | -$1.04B | -$903.48M | -$799.08M | -$903.48M | -$800.42M | -$692M | -$469.81M | -$424.3M | -$293.13M | -$487.21M | -$315.88M | -$404.22M | -$509.96M | -$517.99M | -$297.14M | -$190.07M | -$125.82M | -$140.54M | -$174M | -$168.65M | -$236.91M |
| Free Cash Flow | $4.93B | $3.88B | $2.37B | $1.68B | -$1.09B | -$5.3B | $1.22B | $857.97M | $85.66M | $261.01M | $266.36M | $235.57M | $1.16B | $762.94M | $643.81M | $787.03M | $261.01M | $382.81M | $14.72M | $611.69M | $883.4M | $322.58M | $372.1M | $33.46M | $46.85M | $20.08M | -$232.9M | -$267.7M | -$20.08M | -$101.73M | -$89.68M | -$214.16M | $88.34M | $92.36M | -$153.93M |
| Cash at Beginning | $6.94B | $4.99B | $3.49B | $3.53B | $4.68B | $5.94B | $6.63B | $3.93B | $3.71B | $4.25B | $3.83B | $5.34B | $3.46B | $1.73B | $1.79B | $1.41B | $1.8B | $1.19B | $2.91B | $349.35M | -$199.43M | $1.22B | -$796.4M | -$670.58M | $639.8M | $544.76M | $471.15M | $1.47B | $467.13M | $682.63M | $307.85M | $1.01B | $563.5M | $393.52M | $321.24M |
| Cash at End | $8.34B | $7.46B | $4.99B | $3.49B | $3.53B | $4.68B | $5.94B | $6.63B | $3.93B | $3.71B | $4.25B | $3.83B | $5.34B | $3.46B | $298.48M | $2.05B | $1.71B | $1.95B | $1.19B | $1.11B | $448.39M | $1.93B | -$432.33M | -$796.4M | $807.11M | $492.56M | $772.31M | $1.13B | $787.03M | $191.4M | $761.6M | $875.37M | $1.01B | $563.5M | $393.52M |