WESTPAC BANKING CORP (WEBNF)
Westpac Banking Corporation delivers a comprehensive range of banking and financial services, serving clients across Australia, New Zealand, the Americas, Asia, Europe, and other international regions. Its extensive portfolio includes diverse deposit accounts—such as everyday, savings, term deposit, business transaction, and foreign currency options—along with various lending products like home, personal, and business loans. Customers can also access credit cards, international and travel support, share trading, investment opportunities, and a full suite of insurance coverages for home, car, travel, life, and business needs. Beyond retail offerings, Westpac delivers sophisticated wholesale banking solutions, encompassing merchant and payment services, corporate and institutional banking, transaction banking, financial market services, corporate and structured finance, trade and supply chain financing, and specialized industry banking and treasury services. Comprehensive online banking tools are also available across all segments. The institution caters to a broad clientele, ranging from individual consumers, micro, small, and medium enterprises (SMEs), and private wealth clients, to large commercial businesses, corporations, institutions, and government entities. Founded in 1817 as the Bank of New South Wales, the company adopted its current name, Westpac Banking Corporation, in October 1982. It is headquartered in Sydney, Australia.
Sector: Commercial Banks, NEC
Industry: Banks - Diversified
Westpac Banking Corporation
OTC:WEBNFFinancial Services · Banks - Diversified
+9.83%$25.70
Mkt Cap-
Float3.41B
O/S-
Inst Own-
SI0.1%
Div Yield4.11%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$40.67B
Net Income$4.85B
Total Assets$791.27B
Free Cash Flow$9.52B
Debt & Equity
Debt 76%
Equity 24%
Total Debt$163.29B
Total Equity$51.12B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WEBNF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$791.27B
Liabilities$739.93B
Accounts Receivable$891.99M
Accounts Payable$0
Inventory$0
PP&E (Net)$1.59B
Goodwill$5.21B
Intangible Assets$2.14B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 |
| Revenue | $40.67B | $40.17B | $14.75B | $13.54B | $15.32B | $13.98B | $14.49B | $15.7B | $15.11B | $14.72B | $14.47B | $14B | $13.09B | $12.63B | $11.88B | $11.88B | $11.8B | $7.72B | $7.13B | $6.4B | $6.19B | $5.63B | $5.15B | $5.1B | $5.58B | $4.39B | $4.05B | $3.95B | $3.57B | $3.34B | $3.08B | $3.03B | $3.15B | $3.21B | $3.19B | $3.63B | $0 | $0 |
| YoY Growth | 1.3% | 172.3% | 9.0% | -11.6% | 9.6% | -3.5% | -7.7% | 3.9% | 2.6% | 1.7% | 3.3% | 7.0% | 3.6% | 6.3% | 0.0% | 0.6% | 53.0% | 8.2% | 11.5% | 3.2% | 10.1% | 9.2% | 0.9% | -8.6% | 27.1% | 8.6% | 2.3% | 10.6% | 7.0% | 8.5% | 1.8% | -3.9% | -2.0% | 0.6% | -12.1% | - | - | - |
| Cost of Revenue | $25.35B | $25.38B | -$269.04M | $4.51B | $3.41B | $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 |
| Gross Profit | $15.32B | $14.79B | $15.02B | $13.54B | $15.32B | $13.98B | $14.49B | $15.7B | $15.11B | $14.72B | $14.47B | $14B | $13.09B | $12.63B | $11.88B | $11.88B | $11.8B | $7.72B | $7.13B | $6.4B | $6.19B | $5.63B | $5.15B | $5.1B | $5.58B | $4.39B | $4.05B | $3.95B | $3.57B | $3.34B | $3.08B | $3.03B | $3.15B | $3.21B | $3.19B | $3.63B | $0 | $0 |
| Gross Margin | 37.7% | 36.8% | 101.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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 | $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 |
| Selling, General, and Administrative | $4.6B | $4.28B | $4.35B | $4.26B | $4.44B | $3.71B | $4.01B | $3.92B | $3.36B | $3.28B | $3.36B | $3.36B | $3.12B | $5.56B | $2.77B | $2.76B | $2.6B | $1.93B | $1.77B | $1.6B | $1.11B | $1.4B | $1.29B | $1.28B | $1.29B | $1.35B | $1.36B | $1.27B | $1.28B | $1.25B | $1.07B | $960.23M | $1.06B | $1.12B | $1.17B | $1.17B | $0 | $0 |
| Other | $3.66B | $2.36B | $2.98B | $3.91B | $4.75B | $495.23M | -$2.89B | -$11.38B | -$195.98M | -$2.35B | $0 | $0 | $0 | -$12.01B | -$8.72B | -$9.04B | -$10.17B | -$6.03B | -$5.34B | -$4.84B | -$4.46B | -$4.57B | -$4.39B | -$4.52B | -$5.06B | -$3.95B | -$3.89B | -$3.94B | -$3.6B | -$3.5B | -$3.18B | -$3.56B | -$4.16B | -$5.71B | -$4.19B | -$4.16B | $554.64M | $509.32M |
| Total Operating Expenses | $8.27B | $6.65B | $7.32B | $8.17B | $9.19B | $4.21B | $2.89B | -$7.46B | $3.16B | $2.35B | $6.65B | $6B | $5.6B | -$6.45B | -$5.95B | -$6.28B | -$7.57B | -$4.1B | -$3.56B | -$3.24B | -$3.35B | -$3.17B | -$3.1B | -$3.23B | -$3.77B | -$2.61B | -$2.54B | -$2.67B | -$2.32B | -$2.25B | -$2.11B | -$2.6B | -$3.1B | -$4.6B | -$3.01B | -$2.99B | $554.64M | $509.32M |
| Operating Income (EBIT) | $7.24B | $8.14B | $8.1B | $6.91B | $7.93B | $3B | $6.84B | $8.24B | $8.08B | $7.47B | $7.98B | $7.5B | $6.88B | $6.18B | $5.93B | $5.6B | $4.23B | $3.61B | $3.57B | $3.16B | $2.84B | $2.45B | $2.05B | $1.87B | $1.81B | $1.79B | $1.51B | $1.28B | $1.25B | $1.09B | $973.05M | $429.77M | $50.38M | -$1.38B | $180.19M | $646.87M | $554.64M | $509.32M |
| Operating Margin | 17.8% | 20.3% | 54.9% | 51.0% | 51.8% | 21.4% | 47.2% | 52.5% | 53.5% | 50.7% | 55.2% | 53.5% | 52.5% | 48.9% | 49.9% | 47.1% | 35.9% | 46.8% | 50.0% | 49.4% | 45.9% | 43.6% | 39.7% | 36.7% | 32.5% | 40.7% | 37.3% | 32.5% | 35.0% | 32.7% | 31.6% | 14.2% | 1.6% | -43.0% | 5.6% | 17.8% | - | - |
| Interest Expense | $25.05B | $25B | $17.87B | $4.28B | $3.81B | $7.27B | $11.46B | $11.29B | $11.04B | $11.71B | $12.66B | $13.14B | $14.15B | $17.12B | $18.34B | $15.67B | $13.21B | $15.35B | $11.07B | $8.74B | $6.94B | $5.75B | $3.99B | $3.56B | $4.36B | $4.62B | $3.41B | $3.8B | $3.65B | $3.71B | $2.94B | $2.27B | $2.98B | $3.97B | $5.54B | $7.04B | $0 | $0 |
| Interest Income | $38.67B | $38.18B | $30.73B | $16.33B | $15.65B | $19B | $23.34B | $22.88B | $21.94B | $22.35B | $22.69B | $22.65B | $23.19B | $25.9B | $26.76B | $23.99B | $21.39B | $20.43B | $15.51B | $12.71B | $10.63B | $9.09B | $7.04B | $6.57B | $7.31B | $7.35B | $5.95B | $6.34B | $6B | $6B | $5.04B | $4.2B | $4.83B | $5.78B | $7.56B | $9.27B | $0 | $0 |
| Other Income (Expense) | -$186.85M | -$1.04B | -$897.03M | -$960.26M | -$1.96B | $0 | -$838.03M | -$767.08M | -$755.84M | -$845.76M | -$1.18B | -$778.32M | -$599.9M | $46.36M | $47.77M | $46.36M | $0 | -$5.47M | $47.06M | $37.93M | -$7.42B | -$6.05B | $0 | -$3.83B | -$4.64B | -$4.81B | -$3.58B | -$3.08M | -$3.8B | -$2.13M | -$4.21B | -$2.38B | -$3.1B | -$4.1B | -$6.03B | -$7.18B | $0 | $0 |
| Income Before Tax (EBT) | $7.06B | $7.1B | $7.24B | $5.95B | $5.97B | $3B | $6.85B | $8.24B | $8.09B | $7.48B | $8.02B | $7.54B | $6.93B | $6.23B | $5.98B | $5.65B | $4.28B | $3.67B | $3.62B | $3.19B | $2.84B | $2.45B | $2.05B | $1.87B | $1.81B | $1.79B | $1.51B | $1.28B | $1.25B | $1.09B | $973.05M | $429.77M | $50.38M | -$1.38B | $180.19M | $646.87M | $0 | $0 |
| Income Tax Expense | $2.19B | $2.19B | $2.18B | $1.95B | $2.13B | $1.39B | $2.08B | $2.55B | $2.47B | $2.24B | $2.35B | $2.19B | $2.09B | $1.99B | $1.02B | $1.14B | $1.81B | $904.06M | $1.15B | $998.89M | $859.79M | $641.01M | $511.35M | $331.21M | $475.9M | $582.25M | $487.61M | $388.75M | $345.95M | $296.48M | $260.46M | -$65.21M | $22.73M | -$289.14M | -$154.67M | $165.74M | -$554.64M | -$509.32M |
| Net Income | $4.85B | $4.91B | $5.05B | $4B | $3.83B | $1.61B | $4.77B | $5.69B | $5.61B | $5.23B | $5.63B | $5.31B | $4.79B | $4.19B | $4.91B | $4.46B | $2.42B | $2.71B | $2.42B | $2.16B | $1.98B | $1.81B | $1.53B | $1.54B | $1.34B | $1.2B | $1.02B | $894.28M | $906.02M | $797.28M | $712.59M | $494.97M | $27.65M | -$1.09B | $334.86M | $481.13M | $554.64M | $509.32M |
| Net Income Margin | 11.9% | 12.2% | 34.3% | 29.5% | 25.0% | 11.5% | 32.9% | 36.2% | 37.2% | 35.5% | 38.9% | 37.9% | 36.6% | 33.2% | 41.3% | 37.5% | 20.5% | 35.1% | 34.0% | 33.7% | 32.0% | 32.2% | 29.8% | 30.2% | 23.9% | 27.4% | 25.3% | 22.6% | 25.4% | 23.9% | 23.1% | 16.4% | 0.9% | -34.0% | 10.5% | 13.2% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 2.00 | 2.01 | 2.05 | 1.60 | 1.49 | 0.64 | 1.96 | 2.22 | 2.38 | 2.25 | 2.55 | 2.42 | 2.17 | 1.93 | 2.31 | 2.13 | 1.24 | 2.05 | 1.86 | 1.66 | 1.48 | 1.28 | 1.14 | 1.18 | 1.02 | 0.88 | 0.76 | 0.66 | 0.70 | 0.59 | 0.49 | 3.58 | 0.01 | -0.88 | 0.39 | 0.64 | 0.78 | 0.83 |
| Diluted EPS | 2.00 | 1.92 | 1.95 | 1.52 | 1.38 | 0.64 | 1.90 | 2.22 | 2.29 | 2.18 | 2.48 | 2.38 | 2.12 | 1.88 | 2.22 | 2.06 | 1.22 | 1.99 | 1.84 | 1.65 | 1.46 | 1.26 | 1.14 | 1.17 | 1.02 | 0.87 | 0.76 | 0.64 | 0.67 | 0.57 | 0.49 | 3.58 | 0.01 | -0.88 | 0.39 | 0.64 | 0.78 | 0.83 |
| Weighted Average OS | 2.26B | 3.64B | 3.69B | 3.56B | 3.65B | 3.59B | 3.45B | 3.64B | 3.35B | 3.31B | 3.14B | 3.11B | 3.11B | 3.06B | 3.02B | 2.98B | 2.77B | 1.88B | 1.86B | 1.85B | 1.86B | 1.99B | 1.91B | 1.86B | 1.86B | 1.95B | 1.91B | 1.93B | 1.86B | 1.94B | 2.05B | 1.83B | 1.66B | 1.77B | 1.21B | 1.07B | 1.02B | 872.83M |
| EBITDA | $7.48B | $8.17B | $0 | $7.06B | $8.12B | -$503.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09B | $973.05M | $0 | $0 | $0 | $180.19M | $0 | $554.64M | $509.32M |
| EBITDA Margin | 18.4% | 20.3% | - | 52.2% | 53.0% | -3.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.7% | 31.6% | - | - | - | 5.6% | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $23.42B | $46.55B | $72.34B | $74.27B | $50.52B | $21.61B | $14.09B | $19.52B | $13.66B | $12.93B | $11.29B | $19.17B | $9.32B | $10.13B | $12.64B | $3.14B | $2.84B | $4.03B | $2.1B | $2.07B | $1.54B | $1.63B | $1.26B | $1.49B | $758.03M | $1.02B | $521.95M | $1.12B | $876.5M | $906.42M | $737.13M | $757.03M | $1.14B | $8.81B | $6.8B | $7.51B |
| Short-Term Investments | $0 | $72.16B | $51.91B | $52.88B | $57.94B | $63.61B | $0 | $42.93B | $42.65B | $42.61B | $38.52B | $25.31B | $21.08B | $17.19B | $12.7B | $8.52B | $1.15B | $1.13B | $1.76B | $680.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $56.95B | $118.71B | $124.24B | $127.16B | $108.46B | $85.22B | $14.09B | $62.45B | $56.31B | $55.54B | $49.81B | $44.47B | $30.4B | $27.32B | $25.34B | $11.65B | $3.98B | $5.16B | $3.87B | $2.75B | $1.54B | $1.63B | $1.26B | $1.49B | $758.03M | $1.02B | $521.95M | $1.12B | $876.5M | $906.42M | $737.13M | $757.03M | $1.14B | $8.81B | $6.8B | $7.51B |
| Accounts Receivable | $891.99M | $2.01B | $1.84B | $1.59B | $1.12B | $1.45B | $0 | $1.73B | $0 | $0 | $8.33B | $9.05B | $7.87B | $12.9B | $11.87B | $13.63B | $18.23B | $19.96B | $60.01B | $12.91B | $8.28B | $7.27B | $4.24B | $4.14B | $4.02B | $2.74B | $3.11B | $2.6B | $3.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $70.17B | -$123.37B | $0 | -$66.64B | $0 | -$51.11B | -$36.46B | -$32.2B | $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 Assets | $93.51B | $0 | -$70.17B | $123.37B | $0 | $66.64B | $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 Current Assets | $93.51B | $120.71B | $126.09B | $128.75B | $109.57B | $86.67B | $14.09B | $66.52B | $61.31B | $62.53B | $58.14B | $53.52B | $38.28B | $34.5B | $31.35B | $20.49B | $22.21B | $25.13B | $63.87B | $15.65B | $9.82B | $8.9B | $5.49B | $5.64B | $4.77B | $3.76B | $3.63B | $3.73B | $3.98B | $906.42M | $737.13M | $757.03M | $1.14B | $8.81B | $6.8B | $7.51B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.59B | $1.58B | $1.58B | $1.71B | $2B | $2.75B | $811.34M | $933.56M | $1.04B | $1.22B | $1.12B | $1.02B | $824.68M | $798.69M | $813.44M | $709.48M | $623.78M | $354.74M | $343.5M | $327.34M | $590.41M | $1.01B | $591.92M | $573.14M | $726.68M | $825.5M | $1.07B | $1.12B | $1.17B | $1.32B | $1.14B | $1.22B | $1.31B | $1.56B | $1.94B | $1.97B |
| Goodwill | $5.21B | $5.22B | $5.21B | $5.19B | $5.34B | $5.9B | $6.25B | $6.24B | $6.33B | $6.2B | $6.19B | $6.4B | $6.23B | $6.18B | $6.03B | $6.02B | $6.04B | $1.7B | $1.68B | $1.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.14B | $2.33B | $2.44B | $2.06B | $1.76B | $2.18B | $2.15B | $2.02B | $1.85B | $1.89B | $1.94B | $2.45B | $2.44B | $2.34B | $2.25B | $2.06B | $2.07B | $396.18M | $415.15M | $385.65M | $8.28B | $7.27B | $1.8B | $4.14B | $4.02B | $2.74B | $3.11B | $1.26B | $3.11B | $814.17M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $451.25B | $96.21B | $68.02B | $66.39B | $73.98B | $80.32B | $77.75B | $58.56B | $60.48B | $57.99B | $56.06B | $57.55B | $55.56B | $75.32B | $83B | $64.42B | $26.63B | $28.64B | $13.86B | $11.58B | $8.32B | $9.42B | $8.75B | $9.8B | $9.55B | $6.96B | $7.91B | $6.32B | $5.53B | $5.41B | $5.9B | $5.21B | $6.67B | $6.95B | $8.57B | $6.04B |
| Deferred Tax Assets | $2.16B | $1.51B | $2.28B | $2.32B | $2.68B | $3.13B | $1.92B | $1.29B | $781.13M | $1.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$11.11B | $701.89B | $517.76B | -$2.32B | -$2.68B | -$3.13B | -$1.92B | -$1.29B | -$781.13M | -$1.53B | -$65.31B | -$67.43B | -$65.06B | -$84.65B | -$92.08B | -$73.21B | -$35.36B | -$31.1B | -$16.3B | -$13.98B | -$10.52B | -$12.11B | -$11.13B | -$11.61B | -$11.33B | -$8.86B | -$10.16B | -$8.7B | -$7.42B | -$7.54B | -$7.06B | -$6.43B | -$7.98B | -$8.51B | -$10.51B | -$8.01B |
| Total Long-Term Assets | $465.18B | $807.23B | $597.28B | $75.36B | $83.09B | $91.14B | $86.95B | $67.76B | $69.71B | $67.31B | $65.31B | $67.43B | $65.06B | $84.65B | $92.08B | $73.21B | $35.36B | $31.1B | $16.3B | $13.98B | $10.52B | $12.11B | $11.13B | $11.61B | $11.33B | $8.86B | $10.16B | $8.7B | $7.42B | $7.54B | $7.06B | $6.43B | $7.98B | $8.51B | $10.51B | $8.01B |
| Other Assets | $697.76B | -$171.01B | -$122.3B | $508.32B | $464.74B | $462.79B | $535.82B | $483.6B | $467.38B | $459.66B | $447.06B | $420.53B | $386B | $354.99B | $347.38B | $340.61B | $356.59B | $252.54B | $183.12B | $180.81B | $162.39B | $151.08B | $138.87B | $116.96B | $117.28B | $105.12B | $84.73B | $84.11B | $72.08B | $77.14B | $66.51B | $58.74B | $64.66B | $60.27B | $57.22B | $59.75B |
| Total Assets | $791.27B | $756.93B | $723.37B | $712.43B | $657.41B | $640.6B | $636.86B | $617.87B | $598.4B | $589.5B | $570.5B | $541.48B | $489.33B | $474.13B | $470.8B | $434.31B | $414.16B | $308.76B | $263.29B | $210.44B | $182.74B | $172.1B | $155.5B | $134.21B | $133.39B | $117.74B | $98.52B | $96.54B | $83.49B | $85.58B | $74.31B | $65.92B | $73.77B | $77.59B | $74.53B | $75.27B |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $5.14B | $4.45B | $1.95B | $1.64B | $1.84B | $2.66B | $3.08B | $2.69B | $2.6B | $2.94B | $2.93B | $2.97B | $3.17B | $3.19B | $2.91B | $2.13B | $1.93B | $1.49B | $1.26B | $1.24B | $629.43M | $451.43M | $482.58M | $618.39M | $797.04M | $556.62M | $671.04M | $498.99M | $454.32M | $0 | $0 | $0 | $0 | $0 | $1.37B |
| Short-Term Debt | $37.05B | $16.55B | $15.94B | $20.55B | $13.76B | $11.57B | $18.15B | $18.45B | $0 | $0 | $25.12B | $0 | $0 | $186.85M | $191.07M | $446.06M | $24.94B | $26.93B | $33.74B | $26.34B | $13.73B | $10.29B | $8.05B | $5.17B | $19.66B | $3.45B | $3.94B | $3.63B | $0 | $5.09B | $2.05B | $1.83B | $2.41B | $0 | $0 | $4.4B |
| Current Income Tax Payable | $0 | $399.7M | $547.91M | $153.84M | $49.87M | $49.17M | $114.5M | $207.93M | $216.36M | $270.45M | $378.62M | $465.03M | $637.83M | $717.91M | $408.13M | $212.14M | $1.36B | $0 | $163.67M | $211.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $279.58M | $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 | $0 |
| Other Current Liabilities | $280.67B | $510.95B | -$547.91M | -$153.84M | -$49.87M | -$49.17M | -$114.5M | -$487.5M | $18.44B | $12.78B | -$3.21B | $21.82B | $21.23B | -$717.91M | -$5.07B | -$1.04B | -$1.49B | -$28.87B | -$163.67M | -$281.68M | -$648.1M | -$10.92B | -$8.5B | -$5.65B | -$20.28B | -$2.79B | -$108K | -$356K | -$498.99M | -$454.32M | -$2.05B | -$1.83B | -$2.41B | $0 | $0 | -$5.77B |
| Total Current Liabilities | $317.72B | $22.08B | $20.38B | $22.5B | $15.41B | $13.41B | $20.81B | $21.53B | $21.35B | $16.79B | $28.06B | $25.21B | $24.83B | $3.36B | $3.38B | $3.44B | $26.94B | $28.87B | $35.22B | $27.53B | $14.55B | $10.92B | $8.5B | $5.65B | $20.28B | $4.25B | $4.49B | $4.3B | $498.99M | $5.09B | $2.05B | $1.83B | $2.41B | $0 | $0 | $5.77B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $126.24B | $128.98B | $117.35B | $103.17B | $78.27B | $110.85B | $124.65B | $114.92B | $107.42B | $119.93B | $103.86B | $91.4B | $84.4B | $109.97B | $117.72B | $111.93B | $73.8B | $45.72B | $32.01B | $16.85B | $18.62B | $18.23B | $16.2B | $17.37B | $14.87B | $13.47B | $8.43B | $5.58B | $5.73B | $9.67B | $11.13B | $2.06B | $2.35B | $4.74B | $12.26B | $14.75B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $102.08B | $0 | $0 | $0 | $279.58M | $278.17M | $272.55M | $240.94M | $239.54M | $243.75M | $259.91M | $284.49M | $598.49M | $335.07M | $182.64M | $168.59M | $281.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $715.8M | $0 | $810.63M | $1.09B | $0 | $88.51M | $30.91M | $12.64M | $7.02M | $25.29M | $38.64M | $38.64M | $15.45M | $23.18M | $7.73M | $16.86M | $24.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$126.96B | $573.23B | $578.9B | -$103.17B | $528.5B | $0 | $0 | -$114.92B | -$107.42B | -$119.93B | -$103.86B | -$91.4B | -$84.4B | -$110.25B | -$118.02B | -$112.55B | -$74.16B | -$45.9B | -$32.18B | -$17.13B | -$18.62B | -$18.23B | -$16.2B | -$17.37B | -$14.87B | -$13.47B | -$8.43B | -$5.58B | -$5.73B | -$9.67B | -$11.13B | -$2.06B | -$2.35B | -$4.74B | -$12.26B | -$14.75B |
| Total Long-Term Liabilities | $464.59B | $702.21B | $696.25B | $103.17B | $606.77B | $110.93B | $124.68B | $133.66B | $130.96B | $130.75B | $104.14B | $114.03B | $106.6B | $110.25B | $118.02B | $112.55B | $74.16B | $45.9B | $32.18B | $17.13B | $18.62B | $18.23B | $16.2B | $17.37B | $14.87B | $13.47B | $8.43B | $5.58B | $5.73B | $9.67B | $11.13B | $2.06B | $2.35B | $4.74B | $12.26B | $14.75B |
| Other Liabilities | $422.21B | -$17.98B | -$44.22B | $537.23B | $477.55B | $453.36B | $445.36B | $417.33B | $403B | $401.09B | $400.43B | $367.59B | $324.55B | $328.06B | $318.63B | $290.14B | $287.37B | $220.1B | $183.37B | $154.48B | $137.47B | $131.49B | $120.97B | $103.83B | $91.41B | $93.52B | $79.28B | $80.61B | $71.5B | $65.26B | $55.8B | $56.91B | $63.99B | $0 | $0 | $49.92B |
| Total Liabilities | $739.93B | $706.31B | $672.41B | $662.9B | $606.77B | $592.78B | $590.85B | $572.51B | $555.31B | $548.63B | $532.63B | $506.82B | $455.98B | $441.67B | $440.03B | $406.13B | $388.47B | $294.87B | $250.77B | $199.13B | $170.63B | $160.64B | $145.67B | $126.85B | $126.57B | $111.24B | $92.2B | $90.49B | $77.73B | $80.03B | $68.98B | $60.8B | $68.75B | $4.74B | $12.26B | $70.44B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.74B | $2.05B | $326.44M | $326.03M | $326.29M | $326.06M | $326.76M | $0 | $0 | $0 | $0 | $148.35M | $148.84M | $0 | $0 | $0 |
| Common Stock | $26.18B | $26.66B | $27.98B | $27.86B | $29.22B | $28.46B | $26.35B | $25.33B | $24.51B | $23.51B | $20.57B | $18.93B | $18.98B | $18.51B | $17.88B | $17.34B | $16.64B | $4.74B | $4.3B | $3.88B | $3.73B | $2.97B | $3.12B | $2.79B | $1.57B | $1.59B | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $24.21B | $23.02B | $22.08B | $20.42B | $20.24B | $18.64B | $19.1B | $19.59B | $18.33B | $17.13B | $16.28B | $14.5B | $13.27B | $12.03B | $11.28B | $9.66B | $7.87B | $7.73B | $6.83B | $5.99B | $6.17B | $5.49B | $5.16B | $4.17B | $2.93B | $2.41B | $1.96B | $1.58B | $1.31B | $962.14M | $591.19M | $429.96M | $164.68M | $159.77M | $1.1B | $1.01B |
| Comprehensive Income & Other | $1.32B | $1.22B | $1.36B | $1.67B | $1.56B | $1.08B | $920.92M | $756.54M | $557.75M | $510.68M | $724.23M | $826.09M | $669.44M | $672.95M | $349.82M | -$40.04M | -$39.34M | $179.83M | $134.87M | $130.66M | -$127.31M | -$57.92M | $1.2B | $58.22M | $1.98B | $2.18B | $2.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $727.04M | $684.19M | $866.13M | $1.21B | $1.14B | $689.11M | $532.46M | $410.23M | $210.03M | $191.07M | $453.79M | $612.54M | $491.72M | $538.08M | $218.46M | -$173.51M | -$171.4M | $73.76M | $54.79M | $94.83M | $1.61B | $2B | $1.53B | $384.25M | $2.31B | $2.5B | $3.06B | $4.47B | $4.44B | $4.59B | $4.73B | $4.69B | $4.84B | $4.51B | $3.98B | $3.81B |
| Total Equity | $51.12B | $50.37B | $50.92B | $49.49B | $50.6B | $47.78B | $45.98B | $45.32B | $43.05B | $40.83B | $37.3B | $34.04B | $32.75B | $31.08B | $29.38B | $26.83B | $24.33B | $12.54B | $11.18B | $9.97B | $11.51B | $10.46B | $9.81B | $7.34B | $6.81B | $6.5B | $6.32B | $6.05B | $5.75B | $5.55B | $5.32B | $5.12B | $5B | $4.67B | $5.08B | $4.82B |
| Minority Interest | $229.72M | $243.75M | $30.91M | $40.04M | $40.04M | $35.83M | $37.23M | $36.53M | $37.93M | $42.85M | $573.91M | $618.86M | $606.22M | $1.38B | $1.39B | $1.36B | $1.36B | $1.35B | $1.34B | $1.34B | $596.87M | $1B | $21.69M | $11.64M | $9.97M | $3.88M | $2.15M | $3.56M | $4.26M | $4.27M | $3.53M | $3.42M | $19.89M | $0 | $15.49M | $16M |
| Total Liabilities and Equity | $791.04B | $756.68B | $723.34B | $712.39B | $657.37B | $640.57B | $636.83B | $617.84B | $598.37B | $589.46B | $569.93B | $540.86B | $488.73B | $472.75B | $469.41B | $432.96B | $412.8B | $307.41B | $261.95B | $209.1B | $182.14B | $171.09B | $155.48B | $134.2B | $133.38B | $117.74B | $98.52B | $96.54B | $83.48B | $85.58B | $74.3B | $65.92B | $73.75B | $9.41B | $17.34B | $75.26B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $163.29B | $145.53B | $133.29B | $123.72B | $110.88B | $122.42B | $142.8B | $133.37B | $130.67B | $130.45B | $128.98B | $113.75B | $106.34B | $110.16B | $117.92B | $112.38B | $98.74B | $72.65B | $65.75B | $43.18B | $32.35B | $28.52B | $24.25B | $22.54B | $34.54B | $16.93B | $12.37B | $9.21B | $5.73B | $14.76B | $13.18B | $3.88B | $4.76B | $4.74B | $12.26B | $19.15B |
| Net Debt | $163.29B | $98.97B | $60.95B | $49.44B | $60.36B | $100.81B | $128.71B | $113.85B | $117.01B | $117.52B | $117.69B | $94.58B | $97.02B | $100.03B | $105.27B | $109.24B | $95.91B | $68.62B | $63.64B | $41.12B | $30.81B | $26.89B | $22.99B | $21.05B | $33.78B | $15.9B | $11.85B | $8.09B | $4.86B | $13.86B | $12.44B | $3.13B | $3.62B | -$4.07B | $5.46B | $11.63B |
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 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $4.85B | $4.91B | $5.05B | $4B | $3.83B | $1.61B | $4.77B | $5.69B | $5.62B | $5.24B | $5.67B | $5.36B | $4.84B | $4.24B | $4.96B | $4.5B | $2.47B | $2.76B | $2.47B | $2.16B | $1.98B | $1.78B | $1.53B | $1.54B | $1.34B | $1.2B | $1.02B | $894.28M | $906.02M | $494.97M | $27.65M | -$1.09B | $334.86M | $481.13M |
| Depreciation & Amortization | $419.54M | $1.07B | $868.94M | $1.11B | $2.15B | $1.23B | $757.95M | $803.61M | $891.42M | $848.57M | $1.17B | $716.5M | $635.02M | $597.09M | $506.47M | $505.77M | $428.5M | $230.41M | $218.46M | $196.69M | $316.42M | $300.23M | $290.28M | $262.64M | $276.42M | $190.2M | $166.56M | $171.55M | $153.04M | $115.32M | $124.58M | $132.8M | $0 | $135.01M |
| Deferred Income Tax | $0 | -$177.02M | $0 | $299.95M | $0 | $0 | -$380.03M | -$67.44M | -$23.88M | -$200.2M | -$54.79M | $233.22M | $122.93M | $0 | $0 | $0 | $0 | $0 | $41.92M | $17.88M | $110.7M | -$95.57M | $116.73M | -$226.41M | -$8.55M | $68.58M | -$13.35M | -$79.43M | -$287M | -$79.82M | -$66.99M | -$175.07M | $0 | $0 |
| Stock-Based Compensation | $0 | $68.14M | $63.22M | $61.82M | $68.14M | $56.2M | $75.87M | $66.73M | $79.38M | $94.83M | $122.23M | $129.25M | $108.88M | $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 | $0 | $0 | $0 | -$382.14M | $0 | $0 | $92.72M | -$58.3M | -$52.68M | $17.56M | $80.78M | -$44.96M | $59.01M | $94.13M | -$136.28M | -$250.78M | $242.35M | -$196.69M | -$122.23M | -$63.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$24.02B | $0 | $0 | -$2.84B | -$19.22B | -$13.92B | -$27.69B | -$29.65B | -$14.51B | -$11.33B | $4.11B | $3.14B | -$3.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $563.37M | $0 | $557.75M | $0 | $0 | -$239.54M | $169.29M | $103.96M | -$33.02M | -$204.41M | -$37.23M | -$264.12M | $37.93M | $165.78M | $1.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.96B | -$20.92B | -$32.06B | $29.1B | -$4.59B | $20.66B | $1.93B | $25.54B | -$5.13B | -$2.63B | -$7.47B | $13.57B | $10.83B | $7.22B | -$8.77B | -$5.98B | -$1.71B | -$6.62B | $109.58M | -$1.59B | -$526.76M | -$700.86M | -$251.02M | $1.14B | -$190.93M | $182.44M | $23.9M | $633.45M | -$223.79M | $960.99M | -$273.42M | -$587.51M | $0 | $410.39M |
| Total Working Capital Change | $4.96B | -$20.35B | -$32.06B | $5.25B | -$4.59B | $20.66B | -$1.05B | $6.42B | -$5.08B | -$2.65B | -$7.6B | $13.49B | $10.62B | $7.35B | -$8.74B | -$5.21B | -$1.47B | -$6.82B | -$12.64M | -$1.65B | -$526.76M | -$700.86M | -$251.02M | $1.14B | -$190.93M | $182.44M | $23.9M | $633.45M | -$223.79M | $960.99M | -$273.42M | -$587.51M | $0 | $410.39M |
| Other Non-Cash Items | -$450.45M | $598.49M | $1.14B | $1.18B | $10.25B | -$2.67B | $821.17M | $993.97M | $576.72M | $524.73M | $429.2M | $134.17M | $1.75B | $798.69M | -$5.16B | $526.84M | $13.15B | -$3.71B | -$3.61B | -$1.44B | $1.33B | $2.57B | $2.59B | -$69.86M | $1.15B | -$121.63M | -$848.07M | -$222.18M | -$544.77M | $654.04M | $950.29M | $3.4B | $0 | $1.4B |
| Net Cash from Operating | $9.78B | -$13.89B | -$24.93B | $11.91B | $11.71B | $20.89B | $4.99B | $13.91B | $1.98B | $3.86B | -$380.03M | $19.93B | $17.97B | $12.98B | -$8.44B | $328.75M | $14.58B | -$7.54B | -$895.63M | -$722.12M | $3.21B | $3.86B | $4.28B | $2.65B | $2.56B | $1.52B | $352.06M | $1.4B | $3.48M | $2.15B | $762.12M | $1.68B | $334.86M | $2.43B |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$805.72M | -$165.08M | -$167.18M | -$888.61M | -$164.37M | -$168.59M | -$833.11M | -$837.33M | -$723.53M | -$862.61M | -$918.11M | -$828.19M | -$731.96M | -$600.6M | -$803.61M | -$613.95M | -$407.42M | -$356.85M | -$279.58M | -$312.59M | -$238.01M | -$199.83M | -$227.27M | -$199.24M | -$209.45M | -$293.71M | -$254.3M | -$279.8M | -$223.21M | -$95.48M | -$70.38M | -$79.74M | $0 | -$399.32M |
| Acquisitions | $23.18M | -$21.07M | $0 | $1.48B | $0 | $0 | -$702K | $6.32M | $45.66M | -$73.06M | $455.19M | -$5.44B | $0 | -$189.66M | -$13.38B | -$14.16B | $262.72M | $113.8M | -$40.43B | $84.29M | $0 | -$384.22M | -$578.49M | -$230.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$57.55B | -$51.13B | $0 | -$23.94B | $0 | $0 | -$20.76B | -$17.14B | -$19.02B | -$17.37B | -$18.65B | -$8.74B | -$8.29B | -$6.17B | -$5.6B | -$9.11B | -$2.3B | -$3.42B | -$2.82B | -$841.54M | -$420.67M | -$459.52M | -$1.49B | -$1.32B | -$608.42M | -$1.34B | -$312.01M | -$461.19M | -$946M | -$1.4B | -$6.83B | -$8.07B | $0 | -$462.06M |
| Sales of Investments | $44.51B | $33.45B | $0 | $25.3B | $0 | $0 | $13.92B | $16.77B | $18.51B | $13.19B | $5.95B | $4.75B | $3.54B | $2.56B | $2B | $2.16B | $3.81B | $3.17B | $1.71B | $1.65B | $1.19B | $500.07M | $1.02B | $580.9M | $597.02M | $1.08B | $207.25M | $688.94M | $1.37B | $1.68B | $7.79B | $6.77B | $0 | $0 |
| Other Investing Activities | -$34.26B | -$517.01M | $1.37B | $17.56M | $4.11B | -$13.51B | $110.29M | $63.92M | -$492.42M | -$948.31M | -$851.38M | -$908.98M | -$513.49M | -$15.48B | -$11.56B | -$16.87B | -$24.04B | -$19.93B | -$40.98B | -$21.03B | -$9.6B | -$20.77B | -$19.67B | -$15.58B | -$10.17B | -$6.94B | -$6.63B | -$2.02B | $4.29B | $990.32M | $3.18B | -$5.82B | $0 | -$240.14M |
| Net Cash from Investing | -$48.09B | -$18.38B | $1.2B | $1.97B | $3.95B | -$13.68B | -$7.56B | -$1.14B | -$1.19B | -$5.09B | -$13.15B | -$10.24B | -$5.47B | -$19.45B | -$15.45B | -$24.06B | -$22.47B | -$20.21B | -$42.2B | -$20.3B | -$8.83B | -$21.11B | -$20.72B | -$16.55B | -$10.18B | -$7.21B | -$6.74B | -$1.79B | $4.71B | $1.27B | $4.13B | -$7.12B | $0 | -$702.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | - | -$12.01B | -$7.21B | -$14.87B | $9.06B | $20.35B | -$1.01B | $3.71B | -$3.86B | -$4.64B | -$6.37B | -$3.56B | $10.6B | $5.94B | -$12.9B | -$18.29B | $6.55B | -$9.17B | -$20.14B | -$11.38B | -$8.71B | -$18.49B | -$16.19B | -$15.2B | $324.87M | -$4.06B | -$3.13B | -$1.66B | $774.08M | $2.82B | $4.47B | -$349.27M | - | $957.58M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $4.92M | $51.28M | $4.92M | $0 | $0 | $5.62M | $4.92M | $2.11M | $68.14M | $38.64M | $2.04B | $34.42M | $45.66M | $42.15M | $139.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$552.13M | -$1.31B | -$55.49M | -$2.52B | -$49.87M | -$52.68M | -$48.47M | -$55.49M | -$59.71M | -$85M | -$108.18M | -$120.82M | -$169.99M | -$5.62M | -$2.11M | -$12.64M | -$35.83M | -$132.76M | -$115.2M | -$716.5M | -$13.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.66B | -$3.6B | -$3.16B | -$3.05B | -$2B | -$1.77B | -$3.5B | -$4.05B | -$3.4B | -$3.79B | -$3.05B | -$4.1B | -$3.53B | -$2.84B | -$2.63B | -$1.92B | -$1.88B | -$1.31B | -$1.15B | -$1.14B | -$871.75M | -$1.18B | -$730.35M | -$688.29M | -$587.04M | -$536.97M | -$443.58M | -$497.94M | -$481.47M | -$200.46M | -$145.56M | -$216.27M | $0 | -$388.17M |
| Other Financing Activities | $36.14B | $178.42M | $17.33B | -$3.51M | $24.2B | $22.25B | $1.4M | $49.17M | -$20.37M | $29.67B | $658.2M | $6.32M | $51.98M | -$33.02M | $21.14B | $8.27B | $13.27B | $21.76B | $24.26B | $11.19B | $2.89B | $120.67M | -$259.29M | $33.64M | $9B | $3.14B | $4.03B | $144.52M | -$3.03B | -$713.08M | -$1.02B | $4.18B | $0 | -$169.4M |
| Net Cash from Financing | $27.54B | $6.91B | $21.32B | $9.3B | $13.09B | $75.16M | -$2.55B | -$7.79B | $387.76M | $3.21B | $3.87B | -$678.57M | -$14.25B | $4.17B | $31.48B | $24.66B | $6.84B | $29.52B | $42.53B | $20.75B | $5.64B | $17.27B | $16.52B | $14.32B | $7.78B | $6.02B | $6.34B | $452.77M | -$4.77B | -$3.66B | -$5.14B | $5.49B | $0 | -$1.25B |
| Forex Effect | $10.76B | -$528.95M | $487.5M | $630.1M | $209.33M | -$211.44M | $399.7M | $663.12M | -$205.12M | -$407.42M | $1.93B | $868.94M | $1.18B | -$327.34M | $700.35M | -$90.62M | -$40.04M | $28.1M | -$64.63M | $9.83M | $4.61M | -$2.9M | $2.07M | -$6.47M | $7.12M | $3.88M | $4.2M | $711K | $0 | -$32.18M | -$19.89M | $75.42M | $0 | $0 |
| Net Change in Cash | $0 | -$25.89B | -$1.92B | $23.82B | $28.96B | $7.07B | -$4.73B | $5.64B | $970.79M | $1.58B | -$7.72B | $9.88B | -$578.82M | -$2.62B | $8.28B | $837.33M | -$1.08B | $1.8B | -$624.48M | -$263.42M | $30.44M | $9.65M | $82.64M | $414.01M | $170.98M | $345.47M | -$40.8M | $57.74M | -$61.08M | -$276.01M | -$266.97M | $119.76M | $334.86M | $472.79M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.78B | -$13.89B | -$24.93B | $11.91B | $11.71B | $20.89B | $4.99B | $13.91B | $1.98B | $3.86B | -$380.03M | $19.93B | $17.97B | $12.98B | -$8.44B | $328.75M | $14.58B | -$7.54B | -$895.63M | -$722.12M | $3.21B | $3.86B | $4.28B | $2.65B | $2.56B | $1.52B | $352.06M | $1.4B | $3.48M | $2.15B | $762.12M | $1.68B | $334.86M | $2.43B |
| Capital Expenditure | -$260.61M | -$165.08M | -$167.18M | -$888.61M | -$164.37M | -$168.59M | -$833.11M | -$837.33M | -$723.53M | -$862.61M | -$918.11M | -$828.19M | -$731.96M | -$600.6M | -$803.61M | -$613.95M | -$407.42M | -$356.85M | -$279.58M | -$312.59M | -$238.01M | -$199.83M | -$227.27M | -$199.24M | -$209.45M | -$293.71M | -$254.3M | -$279.8M | -$223.21M | -$95.48M | -$70.38M | -$79.74M | $0 | -$399.32M |
| Free Cash Flow | $9.52B | -$38.81B | -$25.1B | $11.02B | $11.55B | $20.72B | $4.16B | $13.07B | $1.26B | $3B | -$1.3B | $19.1B | $17.24B | $12.38B | -$9.24B | -$285.2M | $14.18B | -$7.89B | -$1.18B | -$1.03B | $2.97B | $3.66B | $4.05B | $2.45B | $2.36B | $1.23B | $97.76M | $1.12B | -$219.73M | $2.05B | $691.74M | $1.6B | $334.86M | $2.03B |
| Cash at Beginning | $0 | $72.02B | $73.94B | $50.12B | $21.16B | $14.09B | $18.82B | $12.92B | $11.95B | $10.38B | $18.1B | $8.22B | $8.8B | $11.42B | $3.14B | $2.3B | $3.38B | $1.58B | $2.2B | $2B | $1.27B | $1.25B | $1.17B | $758.15M | $587.04M | $241.96M | $283.16M | $225.73M | $286.33M | $503.7M | $772.39M | $646.84M | -$123.7M | -$203.11M |
| Cash at End | $0 | $46.13B | $72.02B | $73.94B | $50.12B | $21.16B | $14.09B | $18.57B | $12.92B | $11.95B | $10.38B | $18.1B | $8.22B | $8.8B | $11.42B | $3.14B | $2.3B | $3.38B | $1.58B | $1.74B | $1.3B | $1.26B | $1.26B | $1.17B | $758.03M | $587.43M | $242.35M | $283.47M | $225.25M | $227.7M | $505.42M | $766.6M | $211.16M | $269.68M |