Vinci S.A. (VCISY)
VINCI SA, a French-headquartered global infrastructure company established in 1899, primarily operates across concessions, energy, and construction sectors. Its Concessions division manages an extensive infrastructure portfolio. In France, it oversees 4,419 kilometers of motorway concessions. Globally, this segment operates 45 airports across France and 11 other nations, in addition to managing 4,437 kilometers of motorways, highways, and railways, and four sports stadiums. The Energy arm delivers a wide array of services to diverse sectors, including manufacturing, infrastructure, facilities management, and information & communication technology. Its offerings span engineering, procurement, and construction (EPC) solutions for the energy industry, along with specialized manufacturing and energy-related support, and the development of renewable energy concession projects. The Construction division undertakes the design and execution of projects as a general contractor. Its expertise encompasses geotechnical and structural engineering, digital technology integration, and projects involving nuclear or renewable thermal energy. This segment's activities span buildings, civil engineering, and broader infrastructure developments. Furthermore, VINCI engages in property development for both residential and commercial ventures, offers general property services, and manages residential facilities. Beyond its primary operations in France, VINCI maintains a significant international footprint, conducting business across numerous countries. These include Germany, the United Kingdom, Portugal, Russia, and a substantial presence across Eastern Europe (Albania, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Hungary, Kosovo, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Ukraine). The company also extends its reach to North America, Central and South America, Africa, the Middle East, and the Asia-Pacific region. The company maintains its headquarters in Nanterre, France.
Sector: Engineering & Construction
Industry: Engineering & Construction
Vinci S.A.
OTC:VCISYIndustrials · Engineering & Construction
-1.43%$30.93
CLOSED · Nov 6Prev close$31.38-1.43%Close$30.93
Mkt Cap$68.01B
Float405.95M
O/S2.2B
VOL160K sh
$ Vol$4.97M
RVOL0.36×
Inst Own-
EarningsFeb 10 · in 3mo
Div Yield4.73%
Dilution
Financials Summary
Revenue$84.52B
Net Income$5.26B
Total Assets$148.57B
Free Cash Flow$8.95B
Debt & Equity
Debt 55%
Equity 45%
Total Debt$42.08B
Total Equity$34.33B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMay 23, 20071 share → 2
Balance Sheet Details
Assets$148.57B
Liabilities$110.24B
Accounts Receivable$22.36B
Accounts Payable$16.6B
Inventory$1.9B
PP&E (Net)$18.62B
Goodwill$22.53B
Intangible Assets$44.96B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $84.52B | $81.25B | $78.03B | $69.8B | $56.08B | $49.26B | $54.65B | $49.52B | $45.86B | $43.18B | $43.9B | $43.76B | $45.77B | $44.01B | $42.03B | $37.96B | $36.24B | $37.88B | $33.97B | $28.62B | $24.25B | $21.79B | $20.22B | $19.6B | $19.17B | $15.77B | $8.59B | $9.4B | $7.4B | $7.66B |
| YoY Growth | 4.0% | 4.1% | 11.8% | 24.5% | 13.9% | -9.9% | 10.4% | 8.0% | 6.2% | -1.6% | 0.3% | -4.4% | 4.0% | 4.7% | 10.7% | 4.8% | -4.3% | 11.5% | 18.7% | 18.0% | 11.3% | 7.8% | 3.2% | 2.2% | 21.6% | 83.6% | -8.5% | 26.9% | -3.3% | - |
| Cost of Revenue | $33.8B | $33.97B | $64.94B | $60.81B | $48.48B | $43.85B | $45.82B | $42.69B | $39.48B | $37.31B | $38.49B | $38.48B | $40.47B | $19.48B | $24.08B | $8.98B | $8.17B | $9.22B | $8.06B | $7.04B | $6.08B | $5.66B | $5.09B | $5.11B | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $50.72B | $47.28B | $13.09B | $8.98B | $7.6B | $5.4B | $8.84B | $6.83B | $6.38B | $5.88B | $5.41B | $5.28B | $5.3B | $24.53B | $17.95B | $28.98B | $28.07B | $28.66B | $25.92B | $21.58B | $18.17B | $16.14B | $15.13B | $14.49B | $19.17B | $15.77B | $8.59B | $9.4B | $7.4B | $7.66B |
| Gross Margin | 60.0% | 58.2% | 16.8% | 12.9% | 13.6% | 11.0% | 16.2% | 13.8% | 13.9% | 13.6% | 12.3% | 12.1% | 11.6% | 55.7% | 42.7% | 76.3% | 77.5% | 75.7% | 76.3% | 75.4% | 74.9% | 74.0% | 74.8% | 73.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $608.07M | $2.97B | $2.74B | $397.47M | $1.42B | $1.25B | $1.46B | $260.14M | $207.67M | $168.59M | $106.07M | $113.88M | $96.02M | $5.7B | $1.13B | $12.62B | $12.38B | $12.99B | $11.52B | $9.35B | $8.51B | $8.61B | $8.29B | $8.03B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $40.06B | $37.47B | $1.33B | $1.11B | $1.44B | $1.56B | $1.2B | -$924.46M | -$1.11B | -$1.2B | -$1.41B | $0 | $0 | $14.85B | $110.76M | -$50.47M | $46.22M | $63.64M | $147.04M | -$59.84M | $7.99B | $5.98B | $5.63B | $18.31B | $17.93B | $14.87B | $8.4B | $8.68B | $7.3B | $7.19B |
| Total Operating Expenses | $40.66B | $37.47B | $4.08B | $1.51B | $2.86B | $2.8B | $2.66B | $1.44B | $1.42B | $1.44B | $1.41B | $734.66M | $1.11B | $20.55B | $13.95B | $25.15B | $24.55B | $24.98B | $22.55B | $18.7B | $16.5B | $14.59B | $13.92B | $18.31B | $17.93B | $14.87B | $8.4B | $8.68B | $7.3B | $7.19B |
| Operating Income (EBIT) | $10.05B | $9.81B | $9.01B | $7.21B | $4.97B | $2.75B | $6.1B | $5.37B | $4.94B | $4.54B | $4.13B | $3.99B | $4B | $4.08B | $4.24B | $3.86B | $3.65B | $3.92B | $3.72B | $2.88B | $1.94B | $1.25B | $865.73M | $953.27M | $709.76M | $445.04M | $194.27M | $100.15M | $104.95M | -$53.7M |
| Operating Margin | 11.9% | 12.1% | 11.5% | 10.3% | 8.9% | 5.6% | 11.2% | 10.8% | 10.8% | 10.5% | 9.4% | 9.1% | 8.7% | 9.3% | 10.1% | 10.2% | 10.1% | 10.4% | 11.0% | 10.1% | 8.0% | 5.7% | 4.3% | 4.9% | 3.7% | 2.8% | 2.3% | 1.1% | 1.4% | -0.7% |
| Interest Expense | $1.61B | $1.63B | $1.19B | $904.37M | $837.38M | $878.69M | $623.01M | $646.45M | $714.05M | $790.44M | $824.58M | $802.76M | $797.18M | $777.42M | $910.95M | $793.94M | $926.25M | $1.16B | $1.12B | $716.12M | $307.6M | $49.68M | $81.39M | $170.71M | $140.23M | $70.45M | $20.1M | $27.8M | $0 | $0 |
| Interest Income | $550.16M | $693.94M | $514.43M | $148.49M | $307.04M | $253.45M | $543.74M | $395.24M | $70.52M | $32.11M | $53.24M | $567.18M | $712.33M | -$108.3M | $106.29M | $83.96M | $96.24M | $200.75M | $218.28M | $169.82M | $130.63M | $88.43M | $0 | $0 | $140.23M | -$35.39M | $20.1M | $5.69M | $18.98M | $0 |
| Other Income (Expense) | -$1.19B | -$1.57B | -$1.17B | -$375.14M | -$690M | -$710.09M | -$467.81M | -$372.91M | -$493.49M | -$568.3M | -$647.57M | -$755.87M | -$726.84M | -$753.97M | -$693.9M | -$793.94M | -$758.33M | -$1.16B | -$1.19B | -$511.92M | -$34.72M | $34.5M | $312.73M | -$259.59M | $96.69M | -$464.58M | -$79.72M | -$148.05M | -$44.66M | -$520.51M |
| Income Before Tax (EBT) | $8.86B | $8.24B | $7.84B | $6.87B | $4.27B | $2.04B | $5.63B | $5B | $4.59B | $3.97B | $3.5B | $3.98B | $3.48B | $3.32B | $3.33B | $3.07B | $2.73B | $2.76B | $2.6B | $2.29B | $1.54B | $1.45B | $1.18B | $782.55M | $806.45M | $436.89M | $190.92M | $104.5M | $60.29M | -$51.92M |
| Income Tax Expense | $2.85B | $2.35B | $2.14B | $1.94B | $1.81B | $901.02M | $1.82B | $1.58B | $1.42B | $1.13B | $1.18B | $1.17B | $1.19B | $1.08B | $1.1B | $946.12M | $831.46M | $860.26M | $830.45M | $745.15M | $516.38M | $433.54M | $261.26M | $249.09M | $203.43M | $39.86M | $44.66M | -$2.9M | $26.8M | $9.6M |
| Net Income | $5.26B | $5.43B | $5.25B | $4.76B | $2.9B | $1.39B | $3.64B | $3.33B | $3.07B | $2.8B | $2.28B | $2.78B | $2.19B | $2.14B | $2.13B | $1.98B | $1.78B | $1.78B | $1.62B | $1.42B | $972.69M | $816.83M | $604.47M | $533.46M | $506.33M | $334.73M | $163.34M | $103.05M | $43.54M | -$63.31M |
| Net Income Margin | 6.2% | 6.7% | 6.7% | 6.8% | 5.2% | 2.8% | 6.7% | 6.7% | 6.7% | 6.5% | 5.2% | 6.3% | 4.8% | 4.9% | 5.1% | 5.2% | 4.9% | 4.7% | 4.8% | 5.0% | 4.0% | 3.7% | 3.0% | 2.7% | 2.6% | 2.1% | 1.9% | 1.1% | 0.6% | -0.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 2.10 | 2.13 | 2.07 | 1.89 | 1.14 | 0.56 | 1.47 | 1.35 | 1.24 | 1.13 | 0.92 | 1.12 | 0.89 | 0.89 | 0.88 | 0.84 | 0.82 | 0.85 | 0.78 | 0.73 | 0.62 | 0.56 | 0.40 | 0.35 | 0.35 | 0.37 | 0.22 | 0.14 | 0.07 | -0.11 |
| Diluted EPS | 2.08 | 2.11 | 2.05 | 1.87 | 1.13 | 0.55 | 1.46 | 1.33 | 1.23 | 1.12 | 0.92 | 1.11 | 0.89 | 0.89 | 0.87 | 0.83 | 0.80 | 0.83 | 0.75 | 0.69 | 0.55 | 0.49 | 0.37 | 0.32 | 0.33 | 0.36 | 0.22 | 0.14 | 0.07 | -0.11 |
| Weighted Average OS | 2.24B | 2.28B | 2.27B | 2.26B | 2.28B | 2.23B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.23B | 2.20B | 2.15B | 2.16B | 2.12B | 1.95B | 1.88B | 1.86B | 1.75B | 1.62B | 1.57B | 1.57B | 1.58B | 1.31B | 816.97M | 655.51M | 667.65M | 580.74M | 493.84M |
| EBITDA | $15.24B | $14.27B | $13.21B | $11.25B | $8.56B | $6.51B | $9.61B | $7.87B | $7.31B | $6.78B | $6.4B | $6.32B | $6.3B | $6.12B | $6.14B | $5.8B | $5.68B | $5.85B | $5.49B | $4.63B | $2.62B | $2.41B | $1.97B | $1.86B | $1.44B | $545.97M | $348.91M | $172.83M | $104.95M | $710.32M |
| EBITDA Margin | 18.0% | 17.6% | 16.9% | 16.1% | 15.3% | 13.2% | 17.6% | 15.9% | 15.9% | 15.7% | 14.6% | 14.4% | 13.8% | 13.9% | 14.6% | 15.3% | 15.7% | 15.5% | 16.2% | 16.2% | 10.8% | 11.0% | 9.8% | 9.5% | 7.5% | 3.5% | 4.1% | 1.8% | 1.4% | 9.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $19.26B | $16.97B | $17.45B | $14.04B | $12.35B | $13.14B | $9.22B | $8.89B | $7.6B | $7.46B | $6.29B | $7.16B | $6.26B | $7.08B | $8.23B | $6.42B | $6.2B | $5.66B | $4.72B | $5.76B | $1.28B | $927.14M | $734.88M | $3.47B | $3.25B | $868.3M | $827.33M | $311.73M | $769.27M | $170.82M |
| Short-Term Investments | $1.52B | $999.27M | $608.49M | $842.96M | $223.3M | $152.96M | $320.44M | $273.54M | $205.44M | $171.94M | $185.34M | $237.81M | $207.67M | $670.23M | $587.5M | $1.15B | $1.52B | $653.71M | $1B | $1.54B | $4.89B | $4.14B | $3.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $20.79B | $18.05B | $18.06B | $14.89B | $12.58B | $13.29B | $9.54B | $9.16B | $7.81B | $7.63B | $6.47B | $7.4B | $6.47B | $7.75B | $8.82B | $7.56B | $7.72B | $6.31B | $5.72B | $7.3B | $6.17B | $5.07B | $4.72B | $3.47B | $3.25B | $868.3M | $827.33M | $311.73M | $769.27M | $170.82M |
| Accounts Receivable | $22.36B | $21.62B | $20.88B | $20.2B | $8.84B | $14.26B | $16.45B | $15.51B | $14.36B | $6.78B | $6.21B | $6.26B | $6.16B | $0 | $11.49B | $0 | $0 | $17.94B | $0 | $10.65B | $0 | $8.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.9B | $1.98B | $2.1B | $1.99B | $1.78B | $1.59B | $1.6B | $1.31B | $1.18B | $1.04B | $1.08B | $1.04B | $1.08B | $1.13B | $1.12B | $942.1M | $843.74M | $878.02M | $722.93M | $633.17M | $603.69M | $607.15M | $528.89M | $473.06M | $452.29M | $513.37M | $371.35M | $337.96M | $0 | $0 |
| Other Current Assets | $10.29B | $10.75B | $8.84B | $8.45B | $7.09B | $13.94B | $14.02B | $13.63B | $13.25B | $12.36B | $11.78B | $11.85B | $11.62B | $5.07B | $4.66B | $369.23M | $410.98M | $465.69M | $322.11M | $269.19M | $243.84M | $0 | $8.3B | $292.86M | $331.04M | $164.01M | $2.93B | $1.66B | $4.76B | $4.79B |
| Total Current Assets | $55.33B | $52.4B | $51.1B | $46.55B | $40.11B | $35.77B | $33.75B | $31.96B | $29.34B | $27.82B | $25.55B | $26.55B | $25.33B | $26.3B | $26.1B | $22.33B | $20.63B | $20.56B | $19.22B | $18.85B | $16.44B | $14.47B | $13.55B | $12.04B | $12.13B | $11.22B | $4.69B | $5.73B | $5.53B | $4.96B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $18.62B | $17.08B | $14.53B | $12.06B | $11.5B | $10.9B | $11.38B | $5.98B | $4.94B | $4.99B | $4.74B | $4.82B | $5.08B | $5.3B | $4.91B | $4.93B | $5.15B | $5.12B | $3.15B | $2.59B | $2.47B | $2.28B | $2.16B | $2.15B | $2.15B | $2.08B | $1.12B | $924.13M | $819.51M | $872.43M |
| Goodwill | $22.53B | $21.79B | $19.62B | $19.38B | $17.97B | $12.97B | $13B | $10.93B | $9.6B | $9.06B | $8.15B | $7.81B | $7.82B | $7.38B | $6.99B | $6.81B | $4.06B | $4B | $3.78B | $4.15B | $907.83M | $1.55B | $803.55M | $1.03B | $1.01B | $893.53M | $749.62M | $225.31M | $0 | $205.44M |
| Intangible Assets | $44.96B | $46.29B | $41.35B | $60.99B | $55.66B | $49.52B | $51.28B | $30.98B | $30.1B | $30.26B | $27.13B | $27.41B | $29.05B | $26.73B | $27.13B | $26.94B | $27.25B | $27.06B | $28.14B | $27.68B | $6.53B | $192.82M | $197.51M | $214.7M | $249.76M | $116.34M | $31.37M | $50.69M | $27.91M | $51.69M |
| Long-Term Investments | $5.64B | $3.61B | $3.61B | $4.44B | $4.44B | $5.05B | $4.96B | $1.98B | $1.86B | $1.83B | $1.67B | $1.6B | $1.61B | $592.97M | $1.66B | $621.89M | -$282.36M | $226.43M | -$159.66M | -$1.21B | -$2.84B | -$2.83B | -$2.11B | $6.85B | $1.92B | $2.27B | -$30.15M | $583.71M | $0 | $600.9M |
| Deferred Tax Assets | $1.49B | $1.42B | $1.25B | $985.87M | $856.36M | $550.43M | $413.11M | $353.93M | $284.71M | $1.53B | $1.48B | $284.71M | $276.89M | $226.31M | $199.97M | $161.78M | $161.45M | $160.55M | $122.93M | $244.29M | $235.02M | $188.13M | $135.32M | $57.39M | $83.18M | $42.09M | $30.15M | $35.39M | $0 | $25.12M |
| Other Long-Term Assets | $1.29M | $2B | $895.43M | -$19.38B | -$17.97B | -$12.97B | -$13B | -$353.93M | -$284.71M | -$1.53B | -$1.48B | -$284.71M | -$276.89M | $2.24B | $641.09M | $1.19B | $1.57B | $701.5M | $1.06B | $1.77B | $5.17B | $10.41B | $9.65B | $298.78M | $5.13B | $4.33B | $2.05B | -$191.59M | $1.84B | -$273.1M |
| Total Long-Term Assets | $93.24B | $92.18B | $81.27B | $78.48B | $72.45B | $66.01B | $68.03B | $49.88B | $46.5B | $46.13B | $41.69B | $41.64B | $43.55B | $42.46B | $41.54B | $40.65B | $37.92B | $37.26B | $36.09B | $35.22B | $12.47B | $11.79B | $10.84B | $10.6B | $10.54B | $9.73B | $3.59B | $1.63B | $2.68B | $1.48B |
| Other Assets | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $2.3B | $2.1B | $1.89B | $2.15B | $2.18B | $1.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $148.57B | $144.58B | $132.37B | $125.04B | $112.56B | $101.79B | $101.78B | $84.14B | $77.94B | $75.84B | $69.39B | $70.37B | $70.42B | $68.77B | $67.63B | $62.99B | $58.54B | $57.83B | $55.32B | $54.07B | $28.91B | $26.26B | $24.39B | $22.64B | $22.67B | $20.95B | $8.27B | $7.36B | $8.21B | $6.45B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $16.6B | $16.15B | $15.15B | $14.61B | $13.43B | $9.91B | $9.51B | $9.2B | $9.15B | $8.64B | $8.47B | $8.51B | $8.37B | $8.49B | $8.51B | $7.47B | $6.56B | $7.6B | $7.32B | $6.2B | $5.59B | $5.16B | $9.74B | $9.49B | $9.33B | $9.22B | $5.33B | $4.52B | $1.3B | $3.95B |
| Short-Term Debt | $5.44B | $5.09B | $3.73B | $7.6B | $7.01B | $4.72B | $4.71B | $5.21B | $5.48B | $5.84B | $4.45B | $4.53B | $3.42B | $3.79B | $3.85B | $2.54B | $2.77B | $3.71B | $3.12B | $4.16B | $2.12B | $755.98M | $674.59M | $667.67M | $0 | $0 | $164.13M | $0 | $369.56M | $0 |
| Current Income Tax Payable | $791.6M | $832.91M | $663.2M | $677.72M | $401.94M | $246.75M | $326.02M | $314.85M | $251.21M | $212.13M | $391.89M | $187.57M | $196.5M | $403.39M | $259.7M | $204.43M | $248.09M | $138.11M | $174.17M | $154.86M | $283.48M | $238.48M | $0 | $179.64M | $287.16M | $259.36M | $59.4M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $2.29B | $677.72M | $401.94M | $246.75M | $326.02M | -$5.17B | -$5.39B | -$5.84B | -$4.45B | -$4.53B | -$3.62B | $4.32B | $4.15B | $0 | $0 | $0 | $10.89B | $0 | $8.04B | $112K | $0 | $8.82B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41.21B | $38.66B | $33.67B | $30.35B | $25.06B | $21.86B | $22.25B | $20.15B | $18.8B | $18.51B | $17.24B | $16.73B | $18.48B | $17.35B | $16.12B | $14.3B | $12.67B | $12.56B | $10.72B | $9.03B | $7.76B | $5.32B | $0 | -$667.67M | -$126.95M | $1.11B | -$3.73B | $560.15M | -$1.67B | $566.18M |
| Total Current Liabilities | $64.87B | $61.44B | $56.21B | $53.89B | $46.95B | $37.37B | $37.41B | $34.67B | $33.53B | $33.29B | $30.61B | $29.86B | $30.37B | $30.1B | $28.74B | $24.52B | $22.65B | $24B | $21.33B | $19.55B | $15.75B | $11.47B | $10.42B | $9.49B | $9.33B | $10.59B | $1.82B | $5.08B | $1.67B | $4.51B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $33.46B | $32.51B | $28.84B | $26.38B | $27.88B | $29.79B | $29.45B | $21.76B | $18.58B | $18.33B | $16.94B | $19.08B | $19.23B | $18.48B | $19.46B | $19.44B | $20.34B | $19.84B | $20.81B | $19.69B | $6.05B | $7.22B | $6.89B | $5.87B | $56.38M | $67.99M | $949.02M | $56.94M | $858.59M | $53.37M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.12B | $16.86B | $14.92B | $13.92B | $17.11B | $17.34B | $2.01B | $1.71B | $1.47B | $1.11B | $1.01B | $1.19B | -$12.23B | $899.79M | $2.54B | $2.41B | -$773.62M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.32B | $5.57B | $4.5B | $4.65B | $3.6B | $2.91B | $3.02B | $1.87B | $1.94B | $3.41B | $3.02B | $1.96B | $2.19B | $2.32B | $2.42B | $2.63B | $2.64B | $2.77B | $2.74B | $2.92B | $235.13M | $142.02M | $128.96M | $179.64M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.23B | $4.88B | $5.18B | $5.52B | $4.48B | $4.44B | $4.66B | $3.58B | $3.37B | $5.24B | $4.8B | $4.78B | $4.85B | $146.71M | $106.85M | $283.26M | $9.16M | $127.73M | $95.46M | $1.07B | $35.84M | $705.52M | $642.32M | -$5.99B | -$56.38M | -$67.99M | -$949.02M | $1.6B | -$858.59M | $1.38B |
| Total Long-Term Liabilities | $45.37B | $45.14B | $40.39B | $38.31B | $37.72B | $38.71B | $38.64B | $21.99B | $18.79B | $18.33B | $16.94B | $19.08B | $19.54B | $22.96B | $23.7B | $23.93B | $24.24B | $23.75B | $24.84B | $23.79B | $7.22B | $10.61B | $10.08B | $66.43M | $7.41B | $7.78B | $871.99M | $1.66B | $815.04M | $1.43B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.36B | $5.09B | $5.24B | $4.8B | $4.83B | $4.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.62B | $2.71B | $0 | $4.44B | $0 | $4.73B | $0 |
| Total Liabilities | $110.24B | $106.58B | $96.6B | $92.2B | $84.91B | $76.08B | $76.05B | $62.01B | $57.41B | $56.86B | $52.35B | $53.77B | $54.5B | $53.06B | $52.43B | $48.44B | $46.89B | $47.75B | $46.16B | $43.34B | $22.97B | $22.08B | $20.49B | $19.17B | $19.45B | $18.36B | $7.13B | $6.74B | $7.22B | $5.95B |
| 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 |
| Common Stock | $1.62B | $1.62B | $1.64B | $1.64B | $1.65B | $1.64B | $1.69B | $1.67B | $1.65B | $1.64B | $1.64B | $1.65B | $1.68B | $1.61B | $1.58B | $1.54B | $1.45B | $1.38B | $1.36B | $1.31B | $1.1B | $935.74M | $935.63M | $925.24M | $925.36M | $883.71M | $137.33M | $600.23M | $128.4M | $440.01M |
| Retained Earnings | $5.47B | $5.43B | $5.25B | $4.76B | $2.9B | $1.39B | $3.64B | $3.33B | $3.07B | $2.8B | $2.28B | $2.78B | $2.19B | $2.14B | $2.13B | $1.98B | $1.78B | $1.62B | $1.68B | $1.43B | $972.69M | $816.5M | $604.47M | $533.46M | $506.33M | $334.73M | $163.34M | $103.05M | $0 | $0 |
| Comprehensive Income & Other | $19.29B | $12.43B | $11.11B | $10.69B | $9.53B | $9.92B | $8.79B | -$1.2B | -$1.18B | $1.74B | $10.03B | $4.14B | $4.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $27.24B | $26.38B | $24.49B | $22.56B | $20.99B | $20.43B | $17.49B | $16.42B | $15.17B | $13.94B | $12.95B | $12.04B | $11.92B | $11.14B | $10.69B | $10.21B | $7.72B | $6.4B | $5.47B | $7.16B | $3.12B | $1.1B | $1.12B | $869.75M | $646.45M | $290.85M | $544.52M | -$143.69M | $520.29M | $31.26M |
| Total Equity | $34.33B | $33.44B | $31.39B | $28.96B | $25.55B | $23.46B | $22.82B | $21.42B | $19.89B | $18.38B | $16.88B | $16.46B | $15.79B | $14.89B | $14.39B | $13.74B | $10.95B | $9.4B | $8.51B | $9.9B | $5.19B | $2.85B | $2.66B | $2.33B | $2.08B | $1.51B | $845.19M | $559.59M | $648.69M | $471.27M |
| Minority Interest | $3.99B | $4.56B | $4.39B | $3.87B | $2.11B | $2.41B | $2.91B | $706.74M | $638.64M | $604.03M | $152.96M | $139.56M | $131.75M | $821.07M | $809.91M | $804.55M | $705.07M | $675.82M | $638.41M | $835.59M | $749.95M | $665.21M | $615.53M | $571.54M | $570.98M | $538.6M | $148.49M | $28.14M | $173.06M | $13.17M |
| Total Liabilities and Equity | $144.57B | $140.02B | $127.98B | $121.16B | $110.45B | $99.54B | $98.87B | $83.43B | $77.3B | $75.24B | $69.23B | $70.23B | $70.29B | $67.94B | $66.82B | $62.18B | $57.84B | $57.15B | $54.68B | $53.24B | $28.16B | $24.93B | $23.16B | $21.5B | $21.53B | $19.87B | $7.97B | $7.3B | $7.87B | $6.42B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $42.08B | $40.49B | $35.08B | $38.5B | $37.71B | $36.64B | $36.23B | $27.07B | $23.97B | $24B | $21.2B | $23.66B | $23.22B | $22.55B | $23.3B | $22.3B | $23.11B | $23.55B | $23.93B | $23.84B | $8.18B | $7.98B | $7.57B | $66.43M | $56.38M | $67.99M | $1.11B | $56.94M | $1.23B | $53.37M |
| Net Debt | $22.82B | $23.52B | $17.64B | $21.8B | $24B | $23.51B | $27.02B | $18.18B | $16.37B | $16.54B | $14.91B | $16.51B | $16.96B | $15.47B | $15.07B | $15.88B | $16.9B | $17.89B | $19.21B | $18.08B | $6.9B | $7.05B | $6.83B | -$3.4B | -$3.19B | -$800.31M | $285.82M | -$254.79M | $458.88M | -$117.46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $5.89B | $5.89B | $5.25B | $4.93B | $2.9B | $1.13B | $3.64B | $3.33B | $3.07B | $2.8B | $2.28B | $2.78B | $2.19B | $2.26B | $2.23B | $2.12B | $1.9B | $1.9B | $1.77B | $2.53B | $1.12B | $816.5M | $604.47M | $533.46M | $506.33M | $334.73M | $159.66M | $103.05M | $43.54M | -$63.31M |
| Depreciation & Amortization | $4.7B | $4.46B | $4.24B | $4.04B | $3.59B | $3.54B | $3.39B | $2.5B | $2.38B | $2.24B | $2.27B | $2.33B | $2.3B | $2.1B | $2.02B | $1.93B | $2.03B | $1.93B | $1.78B | $1.53B | $769.83M | $675.93M | $772.95M | $114.22M | $136.55M | $100.93M | $61.3M | $208.67M | $0 | $241.72M |
| Deferred Income Tax | $0 | $0 | -$463.35M | -$80.39M | $129.51M | -$41.31M | -$175.29M | $66.99M | $137.33M | -$333.83M | -$449.95M | $60.29M | -$102.72M | -$631.05M | -$692.23M | -$791.6M | -$710.21M | -$1.02B | -$1.09B | -$1.15B | -$118.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $355.05M | $256.8M | $401.94M | $397.47M | $321.55M | $266.84M | $71.46M | $23.45M | $59.17M | $16.75M | $4.47M | $13.4M | -$4.47M | -$1.12M | $12.17M | -$19.76M | -$34.16M | $63.64M | $16.75M | $45.11M | $37.51M | $40.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $161.94M | -$309.27M | -$347.23M | -$2.31B | -$547.09M | $2.24B | -$679.95M | -$990.34M | -$887.62M | -$798.3M | $549.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $143.71M | $184.22M | -$65.87M | -$186.46M | -$22.33M | -$6.7M | -$237.81M | -$170.82M | -$120.58M | $32.38M | -$4.47M | $52.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $321.73M | $999.51M | $177.52M | $1.15B | $991.45M | $326.02M | $123.93M | -$138.45M | $448.83M | $163.01M | -$254.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.05B | $1.83B | $1.87B | $1.79B | $1.34B | $42.43M | $1.27B | $1B | $240.05M | $628.59M | $53.59M | -$226.65M | $6.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $2.68B | $2.7B | $1.63B | $437.67M | $1.76B | $2.6B | $477.86M | -$296.99M | -$319.32M | $25.68M | $343.88M | -$174.17M | $6.7M | -$41.76M | $104.28M | -$87.42M | $679.73M | $818.39M | $767.59M | $16.64M | $133.87M | $494.16M | $126.16M | $394.57M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$871.54M | -$225.58M | $703.39M | $759.22M | $7.82M | -$48.01M | $508.01M | -$92.67M | -$526.99M | -$4.47M | $44.66M | -$993.68M | -$520.29M | $632.39M | $721.93M | $624.12M | $720.48M | $936.97M | $754.08M | $55.38M | -$70.67M | -$300.56M | -$319.77M | -$647.68M | -$642.88M | -$435.66M | $481.32M | -$311.73M | $324.9M | -$178.42M |
| Net Cash from Operating | $12.75B | $13.08B | $11.77B | $10.48B | $8.72B | $7.45B | $7.92B | $5.74B | $4.78B | $4.85B | $5.05B | $4.06B | $4.07B | $4.31B | $4.4B | $3.78B | $4.58B | $4.62B | $4B | $3.03B | $1.87B | $1.69B | $1.18B | $823.2M | $959.97M | $453.41M | $702.28M | $0 | $368.44M | $0 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.32B | -$4.52B | -$3.72B | -$3.91B | -$2.3B | -$2.41B | -$2.68B | -$1.22B | -$965.77M | -$788.25M | -$836.26M | -$830.68M | -$867.52M | -$2.23B | -$2.08B | -$1.71B | -$2.37B | -$2.41B | -$2.33B | -$1.99B | -$1.72B | -$1.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$894.32M | -$5.13B | -$436.55M | -$2.23B | -$5.73B | -$193.15M | -$3.88B | -$1.56B | -$877.57M | -$3.47B | -$368.44M | $772.62M | -$1.71B | -$674.81M | -$192.26M | -$1.16B | -$123.15M | -$429.07M | -$1.93B | -$10.32B | -$96.13M | -$269.08M | -$40.19M | -$29.25M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$46.89M | -$37.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$493.38M | -$248.09M | -$1.36B | -$467.59M | -$2.62B | -$801.87M | -$79.94M | $0 | $0 |
| Sales of Investments | $0 | $0 | $157.43M | $156.31M | $1.48B | $46.89M | $37.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $224.42M | $99.7M | $62.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$424.63M | -$448.83M | -$441.02M | $65.87M | $75.92M | -$269.08M | -$25.68M | -$1.26B | -$1.56B | -$1.08B | -$959.07M | -$319.32M | -$2.76B | $77.37M | -$39.3M | -$4.58M | $99.03M | $247.08M | $166.14M | $711.1M | $254.56M | -$753.64M | -$581.81M | $181.65M | -$524.31M | $223.3M | -$482.33M | -$278.79M | -$378.49M | $39.86M |
| Net Cash from Investing | -$5.64B | -$10.11B | -$4.44B | -$5.92B | -$6.48B | -$2.87B | -$6.58B | -$4.04B | -$3.4B | -$5.33B | -$2.16B | -$377.38M | -$5.34B | -$2.82B | -$2.31B | -$2.87B | -$2.39B | -$2.59B | -$4.09B | -$11.59B | -$1.56B | -$1.02B | -$770.38M | -$1.18B | -$991.9M | -$2.4B | -$482.33M | -$278.79M | -$378.49M | $39.86M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$1.43B | -$2.37B | -$921.11M | $968.01M | $451.07M | -$237.81M | -$2.56B | -$1.63B | -$953.49M | -$391.89M | $1.44B | -$31.26M | $443.25M | $1.02B | $107.97M | $502.54M | $757.77M | $662.75M | -$1.39B | -$6.37B | -$685.53M | -$237.7M | -$5.81M | $1.23M | - | - | - | - | - | - |
| Common Stock Issuance | $860.82M | $745.82M | $791.6M | $548.2M | $825.09M | $746.94M | $625.24M | $523.64M | $494.61M | $491.26M | $0 | $502.43M | $876.45M | $375.14M | $439.34M | $340.87M | $724.39M | $425.72M | $412.77M | $3.81B | $301.9M | $289.84M | $59.29M | $164.91M | $178.64M | $2.42B | $26.13M | $25.34M | $0 | $0 |
| Common Stock Repurchases | -$2.24B | -$2.13B | -$443.25M | -$1.23B | -$672.13M | -$375.14M | -$1.01B | -$713.44M | -$722.38M | -$627.47M | -$1.33B | -$904.37M | -$247.86M | -$722.26M | -$696.14M | $0 | $0 | $0 | $0 | -$346.56M | -$412.88M | -$549.43M | -$38.85M | -$218.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.86B | -$2.87B | -$2.56B | -$2.04B | -$1.71B | -$774.85M | -$1.68B | -$1.55B | -$1.34B | -$1.17B | -$1.14B | -$1.41B | -$1.11B | -$1.09B | -$1.06B | -$1.01B | -$911.06M | -$854.23M | -$741.91M | -$526.99M | -$359.18M | -$320.66M | -$154.08M | -$56.72M | -$51.02M | -$31.26M | -$4.47M | $0 | -$26.8M | $0 |
| Other Financing Activities | -$1.83B | -$1.49B | -$990.34M | $583.93M | -$1.61B | $819.51M | $62.52M | $63.64M | -$234.47M | $1.21B | -$54.71M | -$74.81M | $407.52M | $140.68M | $942.77M | $286.05M | -$774.63M | $379.05M | -$898M | -$119.69M | -$286.83M | -$205.21M | -$64.09M | -$54.15M | $17.42M | $12.62M | -$558K | $0 | $146.26M | $390.77M |
| Net Cash from Financing | -$4.57B | -$3.38B | -$3.83B | -$3.11B | -$3.62B | -$24.56M | -$708.98M | -$53.59M | -$1.34B | -$203.2M | -$3.47B | -$2.36B | -$1.39B | -$2.32B | -$517.39M | -$1.13B | -$1.72B | -$935.85M | -$886.17M | $9.16B | -$238.6M | -$661.75M | -$191.93M | -$249.87M | $17.19M | $2.34B | -$75.92M | $20.77M | $119.47M | $390.77M |
| Forex Effect | $1.77B | -$1.17B | $377.86M | $1.12M | $600.68M | $1.12M | $3.72B | -$444.37M | $45.78M | $1.3B | $123.93M | -$714.56M | $8.19B | -$27.13M | $44.99M | $501.31M | $30.26M | -$67.99M | -$17.86M | -$44.1M | $31.37M | $81.95M | $38.85M | $135.1M | -$226.76M | -$2.53B | -$279.46M | $29.14M | $0 | $387.54M |
| Net Change in Cash | $2.64B | -$451.07M | $3.58B | $1.46B | -$781.55M | $4.56B | $4.35B | $1.2B | $83.74M | $615.19M | -$462.23M | $601.79M | -$886.5M | -$857.81M | $1.61B | $278.46M | $494.5M | $1.03B | -$997.82M | $551.66M | $99.37M | $83.74M | $260.26M | -$470.27M | -$241.5M | -$2.13B | $144.03M | -$1.09B | $109.42M | $818.17M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $13.27B | $13.08B | $11.77B | $10.48B | $8.72B | $7.45B | $7.92B | $5.74B | $4.78B | $4.85B | $5.05B | $4.06B | $4.07B | $4.31B | $4.4B | $3.78B | $4.58B | $4.62B | $4B | $3.03B | $1.87B | $1.69B | $1.18B | $823.2M | $959.97M | $453.41M | $702.28M | $0 | $368.44M | $0 |
| Capital Expenditure | -$4.32B | -$4.52B | -$3.72B | -$3.91B | -$2.3B | -$2.41B | -$2.68B | -$1.22B | -$965.77M | -$788.25M | -$836.26M | -$830.68M | -$867.52M | -$2.23B | -$2.08B | -$1.71B | -$2.37B | -$2.41B | -$2.33B | -$1.99B | -$1.72B | -$1.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8.95B | $8.55B | $8.05B | $6.57B | $6.41B | $5.04B | $5.24B | $4.52B | $3.81B | $4.06B | $4.21B | $3.23B | $3.21B | $2.09B | $2.32B | $2.07B | $2.21B | $2.21B | $1.67B | $1.04B | $148.16M | $430.52M | $1.18B | $823.2M | $959.97M | $453.41M | $702.28M | $0 | $368.44M | $0 |
| Cash at Beginning | $15.96B | $16.41B | $12.83B | $11.37B | $13.14B | $9.22B | $4.87B | $6.37B | $6.28B | $5.67B | $6.13B | $5.53B | $6.42B | $7.27B | $5.66B | $5.38B | $5.04B | $4.01B | $5.01B | $4.46B | $502.31M | -$2.73B | -$2.99B | -$2.31B | -$2.07B | $59.62M | $520.29M | $859.26M | $290.29M | $0 |
| Cash at End | $18.6B | $15.96B | $16.41B | $12.83B | $12.35B | $13.14B | $9.22B | $7.57B | $6.37B | $6.28B | $5.67B | $6.13B | $5.53B | $6.42B | $7.27B | $5.66B | $5.53B | $5.04B | $4.01B | $5.01B | $601.68M | -$2.65B | -$2.73B | -$2.78B | -$2.31B | -$2.07B | $664.32M | -$228.88M | $399.71M | $818.17M |