Bank of New York Mellon Corp
(
BK
)
|
| chevron_right 2021 | $7.6B |
+3.7x
( +4.8% / year avg) |
| chevron_left 1989 | $1.6B | |
| vertical_align_top Peak | $15.7B | +8.6x |
| vertical_align_bottom Bottom | $1.6B | |
| arrow_drop_up # Up Years | 22 |
22 of 33 years up. |
| arrow_drop_down # Down Years | 11 |
| Line Item (in $M) | 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 | FY 1985 | FY 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 15506000000.00 | 15434000000.00 | 15366000000.00 | 14904000000.00 | 14832000000.00 | 14813000000.00 | 15264000000.00 | 14548000000.00 | 14134000000.00 | 14730000000.00 | 13875000000.00 | 7687000000.00 | 13652000000.00 | 11331000000.00 | 6821000000.00 | 6865000000.00 | 6336000000.00 | 5615000000.00 | 4808000000.00 | 5221000000.00 | 4979000000.00 | 5194000000.00 | 3934000000.00 | 3992000000.00 | 4091000000.00 | 3525000000.00 | 3006000000.00 | 2816000000.00 | 2357000000.00 | 2234000000.00 | 2254600000.00 | 2173000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 648000000.00 |
| 2 | Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3325000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 929000000.00 |
| 3 | Gross Profit (Income) | 15506000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2173000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 648000000.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 5966000000.00 | 6276000000.00 | 6373000000.00 | 6201000000.00 | 5978000000.00 | 6104000000.00 | 6113000000.00 | 6336000000.00 | 6036000000.00 | 6211000000.00 | 5625000000.00 | 5717000000.00 | 5115000000.00 | 4120000000.00 | 2640000000.00 | 2549000000.00 | 2324000000.00 | 2002000000.00 | 1581000000.00 | 1588000000.00 | 1488000000.00 | 1251000000.00 | 1178000000.00 | 1066000000.00 | 1014000000.00 | 913000000.00 | 852000000.00 | 813000000.00 | 668000000.00 | 594000000.00 | 679500000.00 | 2108000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 501000000.00 |
| 6 | Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 0.00 | 15235000000.00 | 14021000000.00 | 12007000000.00 | 10949000000.00 | 11174000000.00 | 11353000000.00 | 11544000000.00 | 11228000000.00 | 11327000000.00 | 10342000000.00 | 10072000000.00 | 13628000000.00 | 11104000000.00 | 6803000000.00 | 5406000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5433000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1430000000.00 |
| 8 | Interest Expense | 1147000000.00 | 4360000000.00 | 2821000000.00 | 1074000000.00 | 437000000.00 | 300000000.00 | 354000000.00 | 343000000.00 | 534000000.00 | 604000000.00 | 608000000.00 | 592000000.00 | 2687000000.00 | 3451000000.00 | 2241000000.00 | 1447000000.00 | 808000000.00 | 721000000.00 | 948000000.00 | 1939000000.00 | 2507000000.00 | 1772000000.00 | 1859000000.00 | 1705000000.00 | 1622000000.00 | 1802000000.00 | 1245000000.00 | 1006000000.00 | 1226000000.00 | 1990000000.00 | 3078500000.00 | 3325000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 929000000.00 |
| 9 | D&A | 104000000.00 | 117000000.00 | 180000000.00 | 209000000.00 | 237000000.00 | 261000000.00 | 298000000.00 | 342000000.00 | 384000000.00 | 428000000.00 | 421000000.00 | 426000000.00 | 887000000.00 | 826000000.00 | 494000000.00 | 526000000.00 | 480000000.00 | 430000000.00 | 232000000.00 | 284000000.00 | 247000000.00 | 215000000.00 | 187000000.00 | 200000000.00 | 237000000.00 | 198000000.00 | 200000000.00 | 187000000.00 | 165000000.00 | 155000000.00 | 148600000.00 | 114700000.00 | 59400000.00 | 48500000.00 | 32200000.00 | 0.00 | 0.00 |
| 10 | EBITDA | 4572000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179700000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1076000000.00 |
| 11 | Operating Income | 4468000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147000000.00 |
| 12 | Other Income Expenses (Net) | 184000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 4468000000.00 | 5587000000.00 | 5192000000.00 | 4610000000.00 | 4725000000.00 | 4235000000.00 | 3563000000.00 | 3712000000.00 | 3302000000.00 | 3617000000.00 | 3694000000.00 | -2208000000.00 | 1939000000.00 | 3225000000.00 | 2170000000.00 | 2367000000.00 | 2199000000.00 | 1762000000.00 | 1372000000.00 | 2058000000.00 | 2251000000.00 | 2840000000.00 | 1891000000.00 | 1773000000.00 | 1654000000.00 | 1482000000.00 | 1198000000.00 | 886000000.00 | 559000000.00 | 177000000.00 | 432200000.00 | 65000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147000000.00 |
| 14 | Income Tax Expense | 842000000.00 | 1120000000.00 | 938000000.00 | 496000000.00 | 1177000000.00 | 1013000000.00 | 912000000.00 | 1520000000.00 | 779000000.00 | 1048000000.00 | 1047000000.00 | -1395000000.00 | 497000000.00 | 998000000.00 | 694000000.00 | 796000000.00 | 759000000.00 | 605000000.00 | 470000000.00 | 715000000.00 | 822000000.00 | 1101000000.00 | 699000000.00 | 669000000.00 | 634000000.00 | 568000000.00 | 449000000.00 | 327000000.00 | 190000000.00 | 55000000.00 | 123900000.00 | 14000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39000000.00 |
| 15 | Net Income | 3617000000 | 4441000000 | 4266000000 | 4090000000 | 3547000000 | 3158000000 | 2567000000 | 2111000000 | 2445000000 | 2516000000 | 2518000000 | -1084000000 | 1419000000 | 2039000000 | 3011000000 | 1571000000 | 1440000000 | 1157000000 | 902000000 | 1343000000 | 1429000000 | 1739000000 | 1192000000 | 1104000000 | 1020000000 | 914000000 | 749000000 | 559000000 | 369000000 | 122000000 | 308300000 | 51000000 | 213000000 | 103400000 | 155200000 | 130300000 | 108000000 |
| 16 | EPS | 3.85 | 4.53 | 3.74 | 3.74 | 3.16 | 2.73 | 2.69 | 1.75 | 2.09 | 2.06 | 2.06 | -1.16 | 1.21 | 2.21 | 3.98 | 2.05 | 1.87 | 1.54 | 1.25 | 1.84 | 1.95 | 2.31 | 1.59 | 1.44 | 1.24 | 1.14 | 0.98 | 0.72 | 0.56 | 0.16 | 0.50 | 0.10 | 0.71 | 0.38 | 0.63 | 0.54 | 0.62 |
| 17 | EPS Diluted | 3.85 | 4.51 | 3.72 | 3.72 | 3.15 | 2.71 | 2.67 | 1.74 | 2.09 | 2.06 | 2.05 | -1.16 | 1.20 | 2.18 | 3.93 | 2.03 | 1.85 | 1.52 | 1.24 | 1.81 | 1.92 | 2.27 | 1.53 | 1.35 | 1.21 | 1.07 | 0.93 | 0.68 | 0.53 | 0.16 | 0.50 | 0.10 | 0.66 | 0.36 | 0.57 | 0.51 | 0.62 |
| 18 | Shares Outstanding | 884536082 | 939623000 | 1034281000 | 1034281000 | 1066286000 | 1104719000 | 1129897000 | 1150689000 | 1163490341 | 1220804000 | 1222330097 | 1178907000 | 1142239000 | 923199000 | 756000000 | 765000000 | 772000000 | 752000000 | 721000000 | 731000000 | 733000000 | 751000000 | 751000000 | 760000000 | 817813765 | 790371991 | 751556000 | 738888889 | 601785714 | 486923077 | 616600000 | 501000000 | 506464000 | 272105263 | 236507937 | 226666667 | 174000000 |
| 19 | Shares Outstanding (Diluted) | 884536082 | 943109000 | 1040290000 | 1040290000 | 1072013000 | 1112511000 | 1137480000 | 1154441000 | 1163490341 | 1223026000 | 1228292683 | 1178907000 | 1152621000 | 934704000 | 766000000 | 773000000 | 778000000 | 759000000 | 728000000 | 741000000 | 745000000 | 765000000 | 781000000 | 808000000 | 840000000 | 848000000 | 794594595 | 782352941 | 635849057 | 486923077 | 616600000 | 501000000 | 506464000 | 287222222 | 261403509 | 240000000 | 174000000 |
| Line Item (in $M) | 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 | FY 1985 | FY 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 165327000000.00 | 114683000000.00 | 88000000000.00 | 108871000000.00 | 77949000000.00 | 134886000000.00 | 123147000000.00 | 146119000000.00 | 138747000000.00 | 130739000000.00 | 72424000000.00 | 67396000000.00 | 97285000000.00 | 40947000000.00 | 16012000000.00 | 12159000000.00 | 12078000000.00 | 12129000000.00 | 9852000000.00 | 9841000000.00 | 8462000000.00 | 10126000000.00 | 8503000000.00 | 7895000000.00 | 7419000000.00 | 5693000000.00 | 3895000000.00 | 4780000000.00 | 5317000000.00 | 2255000000.00 | 3712600000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | Short Term Investments | 106116000000.00 | 88550000000.00 | 85809000000.00 | 79543000000.00 | 73822000000.00 | 75867000000.00 | 98330000000.00 | 79309000000.00 | 92619000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 271443000000.00 | 203233000000.00 | 173809000000.00 | 188414000000.00 | 151771000000.00 | 210753000000.00 | 221477000000.00 | 225428000000.00 | 231366000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 5716000000.00 | 4814000000.00 | 5488000000.00 | 6733000000.00 | 5800000000.00 | 5651000000.00 | 6915000000.00 | 6754000000.00 | 7947000000.00 | 660000000.00 | 508000000.00 | 639000000.00 | 4676000000.00 | 5628000000.00 | 422000000.00 | 391000000.00 | 285000000.00 | 214000000.00 | 204000000.00 | 236000000.00 | 354000000.00 | 319000000.00 | 355000000.00 | 356000000.00 | 315000000.00 | 270000000.00 | 290000000.00 | 222000000.00 | 201000000.00 | 268000000.00 | 375900000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 20469000000.00 | 89519000000.00 | 86480000000.00 | 80153000000.00 | 74390000000.00 | 76429000000.00 | 98937000000.00 | 79309000000.00 | 139248000000.00 | 79127000000.00 | 63160000000.00 | 190387000000.00 | 221438000000.00 | 181582000000.00 | 95695000000.00 | 96584000000.00 | 89162000000.00 | 86907000000.00 | 74014000000.00 | 77949000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | PP&E | 3602000000 | 3625000000 | 1832000000 | 1634000000 | 1303000000 | 1379000000 | 1394000000 | 1655000000 | 1659000000 | 1681000000 | 1693000000 | 1602000000 | 1686000000 | 1731000000 | 1050000000 | 1060000000 | 1097000000 | 1398000000 | 975000000 | 992000000 | 924000000 | 893000000 | 856000000 | 835000000 | 875000000 | 902000000 | 914000000 | 945000000 | 718000000 | 734000000 | 822200000 | 852000000 | 872000000 | 178000000 | 145000000 | 128000000 | 122000000 |
| 9 | Goodwill | 17496000000.00 | 17386000000.00 | 17350000000.00 | 17564000000.00 | 17316000000.00 | 17618000000.00 | 17869000000.00 | 18073000000.00 | 18075000000.00 | 17904000000.00 | 18042000000.00 | 16249000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 4896000000.00 | 4697000000.00 | 4872000000.00 | 4910000000.00 | 5049000000.00 | 5197000000.00 | 5459000000.00 | 5703000000.00 | 5926000000.00 | 5152000000.00 | 5696000000.00 | 5588000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 22392000000.00 | 22083000000.00 | 22222000000.00 | 22474000000.00 | 22365000000.00 | 22815000000.00 | 23328000000.00 | 23776000000.00 | 24001000000.00 | 23056000000.00 | 23738000000.00 | 21837000000.00 | 22361000000.00 | 23252000000.00 | 6625000000.00 | 4430000000.00 | 4270000000.00 | 4092000000.00 | 2575000000.00 | 2084000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 1259000000.00 | 1102000000.00 | 1064000000.00 | 1083000000.00 | 1106000000.00 | 3329000000.00 | 3287000000.00 | 2996000000.00 | 2664000000.00 | 81988000000.00 | 66307000000.00 | 56049000000.00 | 39435000000.00 | 48698000000.00 | 21106000000.00 | 27218000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 20508000000.00 | 291989000000.00 | 276393000000.00 | 291605000000.00 | 259079000000.00 | 317351000000.00 | 286366000000.00 | 295001000000.00 | 219742000000.00 | 246139000000.00 | 184099000000.00 | 21837000000.00 | 16074000000.00 | 16074000000.00 | 7675000000.00 | 5490000000.00 | 5367000000.00 | 5490000000.00 | 3550000000.00 | 3076000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 428656000000 | 89519000000 | 86480000000 | 80153000000 | 74390000000 | 76429000000 | 98937000000 | 79309000000 | 139248000000 | 79127000000 | 63160000000 | 190387000000 | 221438000000 | 181582000000 | 95695000000 | 96584000000 | 89162000000 | 86907000000 | 74014000000 | 77949000000 | 77114000000 | 74756000000 | 63503000000 | 59961000000 | 55765000000 | 53720000000 | 48879000000 | 45546000000 | 40909000000 | 39426000000 | 45389900000 | 48856000000 | 47388000000 | 23065000000 | 20709000000 | 18486000000 | 15157000000 |
| 17 | Total Assets | 469633000000 | 381508000000 | 362873000000 | 371758000000 | 333469000000 | 393780000000 | 385303000000 | 374310000000 | 358990000000 | 325266000000 | 247259000000 | 212224000000 | 237512000000 | 197656000000 | 103370000000 | 102074000000 | 94529000000 | 92397000000 | 77564000000 | 81025000000 | 77114000000 | 74756000000 | 63503000000 | 59961000000 | 55765000000 | 53720000000 | 48879000000 | 45546000000 | 40909000000 | 39426000000 | 45389900000 | 48856000000 | 47388000000 | 23065000000 | 20709000000 | 18486000000 | 15157000000 |
| 18 | Accounts Payables | 25085000000.00 | 18758000000.00 | 19731000000.00 | 20184000000.00 | 20987000000.00 | 21900000000.00 | 21181000000.00 | 15707000000.00 | 16095000000.00 | 12671000000.00 | 9962000000.00 | 0.00 | 9274000000.00 | 7578000000.00 | 200000000.00 | 172000000.00 | 113000000.00 | 82000000.00 | 101000000.00 | 92000000.00 | 127000000.00 | 131000000.00 | 188000000.00 | 182000000.00 | 167000000.00 | 190000000.00 | 213000000.00 | 111000000.00 | 146000000.00 | 225000000.00 | 280000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 350000000.00 | 4558000000.00 | 5166000000.00 | 6103000000.00 | 754000000.00 | 523000000.00 | 786000000.00 | 759000000.00 | 1718000000.00 | 10000000.00 | 10000000.00 | 12000000.00 | 0.00 | 0.00 | 0.00 | 860000000.00 | 833000000.00 | 834000000.00 | 625000000.00 | 2363000000.00 | 1687000000.00 | 3825000000.00 | 4536000000.00 | 4673000000.00 | 4144000000.00 | 3706000000.00 | 4738000000.00 | 2781000000.00 | 3029000000.00 | 1128000000.00 | 1831300000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97000000.00 | 1274000000.00 | 126000000.00 | 171000000.00 | 134000000.00 | 224000000.00 |
| 23 | Total Current Liabilities | 0.00 | 311927000000.00 | 293072000000.00 | 302528000000.00 | 270195000000.00 | 334196000000.00 | 327598000000.00 | 316925000000.00 | 304029000000.00 | 271916000000.00 | 198388000000.00 | 166013000000.00 | 193597000000.00 | 151380000000.00 | 83004000000.00 | 84381000000.00 | 79118000000.00 | 77848000000.00 | 65440000000.00 | 69732000000.00 | 66426000000.00 | 65302000000.00 | 54669000000.00 | 52150000000.00 | 48222000000.00 | 46640000000.00 | 42809000000.00 | 39884000000.00 | 35693000000.00 | 35292000000.00 | 41639000000.00 | 45141000000.00 | 44596000000.00 | 21125000000.00 | 19154000000.00 | 17135000000.00 | 14227000000.00 |
| 24 | L-T Debt | 28306000000.00 | 27501000000.00 | 29163000000.00 | 27979000000.00 | 24463000000.00 | 21547000000.00 | 20264000000.00 | 19864000000.00 | 18530000000.00 | 22107000000.00 | 19375000000.00 | 17711000000.00 | 22349000000.00 | 22792000000.00 | 10398000000.00 | 7817000000.00 | 5821000000.00 | 6121000000.00 | 5440000000.00 | 4976000000.00 | 3036000000.00 | 2811000000.00 | 2086000000.00 | 1809000000.00 | 1816000000.00 | 1848000000.00 | 1774000000.00 | 1590000000.00 | 1701000000.00 | 1232000000.00 | 864800000.00 | 951000000.00 | 0.00 | 726000000.00 | 502000000.00 | 430000000.00 | 169000000.00 |
| Line Item (in $M) | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 3617000000 | 4441000000 | 4266000000 | 4090000000 | 3547000000 | 3158000000 | 2567000000 | 2111000000 | 2445000000 | 2516000000 | 2518000000 | -1084000000 | 1419000000 | 2039000000 | 3011000000 | 1571000000 | 1440000000 | 1157000000 | 902000000 | 1343000000 | 1429000000 | 1739000000 | 1192000000 | 1104000000 | 1020000000 | 914000000 | 749000000 | 559000000 | 369000000 | 122000000 | 308300000 | 51000000 | 213000000 | 103400000 |
| 2 | D&A | 1630000000 | 1315000000 | 1339000000 | 1474000000 | 1502000000 | 1457000000 | 1292000000 | 1389000000 | 1246000000 | 776000000 | 629000000 | 711000000 | 887000000 | 826000000 | 494000000 | 526000000 | 480000000 | 430000000 | 232000000 | 284000000 | 247000000 | 215000000 | 187000000 | 200000000 | 237000000 | 198000000 | 200000000 | 187000000 | 165000000 | 155000000 | 148600000 | 114700000 | 59400000 | 48500000 |
| 3 | Deferred Income Tax | -193000000.00 | -69000000.00 | -525000000.00 | 133000000.00 | -126000000.00 | 47000000.00 | -853000000.00 | 533000000.00 | 252000000.00 | 12000000.00 | 1199000000.00 | -1970000000.00 | -1267000000.00 | -148000000.00 | 398000000.00 | -55000000.00 | 422000000.00 | 428000000.00 | 96000000.00 | 453000000.00 | 530000000.00 | 454000000.00 | 260000000.00 | 257000000.00 | 100000000.00 | 237000000.00 | 271000000.00 | 195000000.00 | 158000000.00 | -6000000.00 | 96600000.00 | -56000000.00 | 38300000.00 | -25600000.00 |
| 4 | Stock-Based Compensation (SBC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | 242877000000 | -15816000000 | 15783000000 | -26570000000 | 61962000000 | -29106000000 | 8955000000 | -72835000000 | 28008000000 | -57561000000 | -159602000000 | -3467000000 | -2361000000 | 17511000000 | 488000000 | 2159000000 | 985000000 | 485000000 | 357000000 | 74643000000 | -1124000000 | -10633000000 | -2519000000 | -3928000000 | -1582000000 | -3831000000 | -2925000000 | -4191000000 | -401000000 | 6347000000 | 3502000000 | -545000000 | -23471000000 | -1971000000 |
| 6 | Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | Other Working Capital | 20469000000 | -222408000000 | -206592000000 | -222375000000 | -195805000000 | -257767000000 | -228661000000 | -237616000000 | -164781000000 | -192789000000 | -135228000000 | 24374000000 | 27841000000 | 30202000000 | 12691000000 | 12203000000 | 10044000000 | 9059000000 | 8574000000 | 8217000000 | -66426000000 | -65302000000 | -54669000000 | -52150000000 | -48222000000 | -46640000000 | -42809000000 | -39884000000 | -35693000000 | -35292000000 | -41639000000 | -45141000000 | -44596000000 | -21125000000 |
| 10 | Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 481000000.00 | -381000000.00 | 0.00 | 0.00 | 0.00 | -53000000.00 | 0.00 | 0.00 | -214000000.00 | 2104000000.00 | 770000000.00 | 15000000.00 | 15000000.00 | 155000000.00 | 685000000.00 | 377000000.00 | 109000000.00 | -761000000.00 | 102000000.00 | 115000000.00 | -348000000.00 | 416000000.00 | -63000000.00 | 1818000000.00 | 550000000.00 | 649000000.00 | 746400000.00 | 0.00 | 0.00 | 0.00 |
| 11 | Net Cash Provided by Operating Activities | 5038000000 | 96000000 | 5996000000 | 4641000000 | 6246000000 | 4127000000 | 4484000000 | -642000000 | 1629000000 | 2211000000 | 4050000000 | 3781000000 | 2914000000 | 3970000000 | 3283000000 | -1112000000 | 3347000000 | 3812000000 | 3157000000 | 5966000000 | -2166000000 | -984000000 | 1566000000 | 826000000 | 912000000 | 1827000000 | 2451000000 | 2104000000 | 949000000 | 840000000 | 1258300000 | 939900000 | -150300000 | 537600000 |
| 12 | Investments in PP&E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -642000000.00 | -230000000.00 | -318000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50800000.00 | -48300000.00 | -20100000.00 |
| 13 | Acquisitions (Net) | 0.00 | 0.00 | 84000000.00 | 0.00 | -41000000.00 | 8000000.00 | 36000000.00 | 65000000.00 | -29000000.00 | -64000000.00 | -2660000000.00 | -364000000.00 | -201000000.00 | 1431000000.00 | -140000000.00 | -265000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -98081000000.00 | -55183000000.00 | -37400000000.00 | -34604000000.00 | -34257000000.00 | -49845000000.00 | -72852000000.00 | -35533000000.00 | -47265000000.00 | -43431000000.00 | -23764000000.00 | -28787000000.00 | -11647000000.00 | -33010000000.00 | -14583000000.00 | -18513000000.00 | -16717000000.00 | -28061000000.00 | -21155000000.00 | -12876000000.00 | -4156000000.00 | -5516000000.00 | -3573000000.00 | -5126000000.00 | -1661000000.00 | -1416000000.00 | -4527000000.00 | -2344000000.00 | -1642000000.00 | -3935000000.00 | -1068400000.00 | 0.00 | 0.00 | 0.00 |
| 15 | Sales/Maturities of Investments | 67790000000.00 | 54654000000.00 | 35689000000.00 | 29889000000.00 | 36398000000.00 | 47688000000.00 | 51506000000.00 | 34575000000.00 | 30238000000.00 | 28584000000.00 | 17162000000.00 | 13260000000.00 | 17423000000.00 | 23946000000.00 | 16965000000.00 | 17863000000.00 | 14732000000.00 | 24054000000.00 | 19163000000.00 | 8176000000.00 | 5399000000.00 | 2361000000.00 | 3430000000.00 | 1773000000.00 | 1920000000.00 | 3860000000.00 | 2677000000.00 | 1425000000.00 | 2791000000.00 | 3798000000.00 | 2085400000.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Investing Activities | -728000000.00 | 676000000.00 | -153000000.00 | -207000000.00 | -444000000.00 | 3583000000.00 | 4887000000.00 | -560000000.00 | -409000000.00 | -1234000000.00 | -591000000.00 | -987000000.00 | -60978000000.00 | -13629000000.00 | -8522000000.00 | -6576000000.00 | -150000000.00 | -523000000.00 | 5903000000.00 | -987000000.00 | 559000000.00 | 2676000000.00 | -4777000000.00 | 247000000.00 | -145000000.00 | -4794000000.00 | -3537000000.00 | -1414000000.00 | 2382000000.00 | 2234000000.00 | 2197500000.00 | 0.00 | 0.00 | 0.00 |
| 17 | Net Cash used for Investing Activities | -78455000000 | -10548000000 | 3299000000 | -31050000000 | 51203000000 | -19787000000 | -11675000000 | -13200000000 | -29387000000 | -80178000000 | -14996000000 | 22657000000 | -55975000000 | -21574000000 | -6352000000 | -7622000000 | -2534000000 | -6503000000 | 3192000000 | -6466000000 | 1410000000 | -1066000000 | -5174000000 | -3151000000 | 67000000 | -2404000000 | -5430000000 | -2380000000 | 3495000000 | 2068000000 | 3154000000 | -3043500000 | 1284200000 | -1138100000 |
| 18 | Debt Repayment | -5200000000.00 | -5250000000.00 | -3650000000.00 | -1046000000.00 | -2953000000.00 | -4053000000.00 | -4376000000.00 | -2707000000.00 | -4959000000.00 | -2460000000.00 | -2616000000.00 | -7725000000.00 | -8023000000.00 | -2198000000.00 | -567000000.00 | -215000000.00 | -476000000.00 | -1534000000.00 | -1650000000.00 | -165000000.00 | -53000000.00 | -21000000.00 | -44000000.00 | -48000000.00 | -16000000.00 | -1027000000.00 | -115000000.00 | -655000000.00 | -131000000.00 | -33000000.00 | -85000000.00 | 0.00 | 0.00 | 0.00 |
| 19 | Common Stock Issued | 12000000.00 | 21000000.00 | 40000000.00 | 34000000.00 | 27000000.00 | 26000000.00 | 26000000.00 | 25000000.00 | 25000000.00 | 25000000.00 | 697000000.00 | 1371000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | -1572000000.00 | -3327000000.00 | -3269000000.00 | -2686000000.00 | -2398000000.00 | -2355000000.00 | -1669000000.00 | -1026000000.00 | -1148000000.00 | -873000000.00 | -41000000.00 | -3028000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59800000.00 | 176000000.00 | 117800000.00 |
| 21 | Dividends Paid | -1296000000.00 | -1289000000.00 | -1221000000.00 | -1076000000.00 | -900000000.00 | -865000000.00 | -833000000.00 | -744000000.00 | -641000000.00 | -593000000.00 | -440000000.00 | -672000000.00 | -1129000000.00 | -884000000.00 | -656000000.00 | -644000000.00 | -608000000.00 | -563000000.00 | -549000000.00 | -526000000.00 | -484000000.00 | -435000000.00 | -403000000.00 | -383000000.00 | -338000000.00 | -272000000.00 | -219000000.00 | -179000000.00 | -146000000.00 | -149000000.00 | -179300000.00 | -164900000.00 | 0.00 | 0.00 |
| 22 | Other Financing Activities | 6025000000.00 | -964000000.00 | -455000000.00 | -785000000.00 | -957000000.00 | 707000000.00 | 5518000000.00 | -515000000.00 | 3428000000.00 | -20000000.00 | -761000000.00 | -132000000.00 | 1710000000.00 | 409000000.00 | -1358000000.00 | -39000000.00 | -1528000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200000000.00 | 0.00 | 400000000.00 | 600000000.00 | 0.00 | -177000000.00 | 938000000.00 | -2014000000.00 | 153000000.00 | -3066700000.00 | 0.00 | 0.00 | 0.00 |
| 23 | Net Cash Used Provided by Financing Activities | 75508000000 | 9459000000 | -8098000000 | 26780000000 | -59050000000 | 15185000000 | 7829000000 | 15621000000 | 28288000000 | 78765000000 | 10790000000 | -27973000000 | 51753000000 | 21468000000 | 2479000000 | 8054000000 | -505000000 | 1849000000 | -4730000000 | 422000000 | 648000000 | 1314000000 | 1916000000 | 1988000000 | 374000000 | 2390000000 | 1311000000 | -687000000 | -1242000000 | -3841000000 | -4278300000 | 1901300000 | 303500000 | 23400000 |
| 24 | Net Change in Cash | 2152000000.00 | -991000000.00 | 1125000000.00 | 560000000.00 | -1715000000.00 | -433000000.00 | 510000000.00 | 1733000000.00 | 552000000.00 | 500000000.00 | -57000000.00 | -1157000000.00 | -1746000000.00 | 3795000000.00 | -675000000.00 | -371000000.00 | 43000000.00 | -905000000.00 | 1526000000.00 | 97000000.00 | -151000000.00 | -723000000.00 | -1770000000.00 | -263000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199500000.00 | 1416700000.00 | -519300000.00 |
