Cigna Corp
(
CI
)
|
| chevron_right 2021 | $82.8B |
+27.2x
( +10.6% / year avg) |
| chevron_left 1989 | $2.9B | |
| vertical_align_top Peak | $157.0B | +52.5x |
| vertical_align_bottom Bottom | $2.9B | |
| arrow_drop_up # Up Years | 21 |
21 of 33 years up. |
| arrow_drop_down # Down Years | 12 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 160577000000 | 153743000000 | 48569000000 | 41616000000 | 39668000000 | 37876000000 | 34914000000 | 32380000000 | 29119000000 | 21998000000 | 21253000000 | 18414000000 | 19101000000 | 17623000000 | 16547000000 | 16684000000 | 18176000000 | 18808000000 | 19348000000 | 19115000000 | 19994000000 | 18781000000 | 21437000000 | 20038000000 | 18950000000 | 18955000000 | 18392000000 | 13712000000 | 13924000000 | 14295000000 | 13986000000 |
| 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 |
| 3 | Gross Profit (Income) | 160401000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| 5 | SG&A | 14072000000.00 | 14053000000.00 | 11934000000.00 | 9831000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5901000000.00 | 5744000000.00 | 5450000000.00 | 5535000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Expenses | 32710000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14072000000.00 | 145489000000.00 | 44490000000.00 | 37864000000.00 | 36750000000.00 | 34549000000.00 | 31610000000.00 | 30204000000.00 | 26642000000.00 | 19989000000.00 | 19326000000.00 | 16516000000.00 | 18719000000.00 | 15990000000.00 | 14816000000.00 | 14891000000.00 | 0.00 | 0.00 | 0.00 | 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 | Interest Expense | 1438000000.00 | 1682000000.00 | 498000000.00 | 252000000.00 | 0.00 | 0.00 | 0.00 | 264000000.00 | 0.00 | 202000000.00 | 182000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | D&A | 1982000000.00 | 2949000000.00 | 235000000.00 | 115000000.00 | 151000000.00 | 143000000.00 | 588000000.00 | 597000000.00 | 560000000.00 | 345000000.00 | 292000000.00 | 268000000.00 | 244000000.00 | 194000000.00 | 208000000.00 | 221000000.00 | 230000000.00 | 246000000.00 | 221000000.00 | 244000000.00 | 233000000.00 | 225000000.00 | 318000000.00 | 255000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | EBITDA | 10135000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2773000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1939000000.00 | 2014000000.00 | 0.00 | 1149000000.00 | 0.00 | 0.00 | 1730000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 8153000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2176000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1731000000.00 | 1793000000.00 | 0.00 | 903000000.00 | 0.00 | 0.00 | 1497000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 107769000000.00 | 103099000000.00 | 5479000000.00 | 2979000000.00 | 2966000000.00 | 2536000000.00 | 2239000000.00 | 2027000000.00 | 1744000000.00 | 1701000000.00 | 1680000000.00 | 1402000000.00 | 2005000000.00 | 2615000000.00 | 2906000000.00 | 2989000000.00 | 3940000000.00 | 3367000000.00 | 3611000000.00 | 3748000000.00 | 3666000000.00 | 3702000000.00 | 5024000000.00 | 5103000000.00 | 5034000000.00 | 5041000000.00 | 4480000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 10868000000.00 | 6570000000.00 | 3581000000.00 | 3606000000.00 | 2979000000.00 | 3327000000.00 | 3304000000.00 | 2176000000.00 | 2477000000.00 | 1968000000.00 | 1870000000.00 | 1898000000.00 | 378000000.00 | 1631000000.00 | 1731000000.00 | 1793000000.00 | 2375000000.00 | 903000000.00 | -569000000.00 | 1497000000.00 | 1497000000.00 | 1219000000.00 | 2010000000.00 | 1650000000.00 | 1601000000.00 | 251000000.00 | 805000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Income Tax Expense | 2379000000 | 1450000000 | 935000000 | 1374000000 | 1136000000 | 1250000000 | 1210000000 | 698000000 | 853000000 | 640000000 | 521000000 | 594000000 | 90000000 | 511000000 | 572000000 | 517000000 | 798000000 | 283000000 | -172000000 | 508000000 | 510000000 | 520000000 | 718000000 | 564000000 | 545000000 | 40000000 | 251000000 | -69000000 | -158000000 | 131000000 | 34000000 |
| 15 | Net Income | 8458000000 | 5104000000 | 2637000000 | 2237000000 | 1867000000 | 2094000000 | 2102000000 | 1476000000 | 1623000000 | 1327000000 | 1345000000 | 1302000000 | 292000000 | 1115000000 | 1155000000 | 1625000000 | 1438000000 | 668000000 | -398000000 | 989000000 | 987000000 | 1774000000 | 1292000000 | 1086000000 | 1056000000 | 211000000 | 554000000 | 234000000 | 311000000 | 449000000 | 330000000 |
| 16 | EPS | 22.50 | 13.58 | 10.69 | 9.17 | 7.31 | 8.17 | 7.97 | 5.28 | 5.70 | 4.90 | 4.93 | 4.75 | 1.06 | 3.94 | 3.49 | 4.25 | 3.51 | 1.59 | -0.94 | 2.23 | 2.06 | 3.04 | 2.04 | 1.64 | 1.54 | 0.32 | 0.85 | 0.36 | 0.48 | 0.70 | 0.48 |
| 17 | EPS Diluted | 22.50 | 13.44 | 10.54 | 9.17 | 7.19 | 8.04 | 7.83 | 5.18 | 5.61 | 4.84 | 4.89 | 4.73 | 1.05 | 3.87 | 3.43 | 4.17 | 3.48 | 1.58 | -0.94 | 2.20 | 2.03 | 3.00 | 2.02 | 1.63 | 1.54 | 0.32 | 0.85 | 0.36 | 0.48 | 0.70 | 0.48 |
| 18 | Shares Outstanding | 364427000 | 375919000 | 246652000 | 243967000 | 255360000 | 256149000 | 263889000 | 279296000 | 284819000 | 270691000 | 272866000 | 274058000 | 274848000 | 282994924 | 331261950 | 382053292 | 409297913 | 419246862 | 421908127 | 443497758 | 479126214 | 583552632 | 633333333 | 660851927 | 686209386 | 663986014 | 650913838 | 644681379 | 644092368 | 645142750 | 683442063 |
| 19 | Shares Outstanding (Diluted) | 364427000 | 379817000 | 250225000 | 243967000 | 259647000 | 260592000 | 268603000 | 284685000 | 289530000 | 274249000 | 275287000 | 275357000 | 274848000 | 288113695 | 337062257 | 389376997 | 413614573 | 421894737 | 421908127 | 450227618 | 487006579 | 591991101 | 640661157 | 667622951 | 686662272 | 663986014 | 653284864 | 644681379 | 644092368 | 645142750 | 683442063 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 10182000000.00 | 4619000000.00 | 3855000000.00 | 2972000000.00 | 3185000000.00 | 1968000000.00 | 1420000000.00 | 2795000000.00 | 2978000000.00 | 4690000000.00 | 1605000000.00 | 924000000.00 | 1342000000.00 | 1970000000.00 | 1392000000.00 | 1709000000.00 | 2519000000.00 | 1392000000.00 | 1575000000.00 | 1933000000.00 | 2206000000.00 | 2232000000.00 | 3028000000.00 | 2625000000.00 | 1287000000.00 | 1559000000.00 | 1693000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | Short Term Investments | 1331000000.00 | 937000000.00 | 2045000000.00 | 199000000.00 | 691000000.00 | 381000000.00 | 163000000.00 | 631000000.00 | 154000000.00 | 225000000.00 | 174000000.00 | 493000000.00 | 236000000.00 | 12754000000.00 | 12793000000.00 | 16025000000.00 | 16718000000.00 | 29431000000.00 | 29228000000.00 | 25135000000.00 | 27053000000.00 | 24690000000.00 | 34190000000.00 | 37697000000.00 | 38311000000.00 | 39593000000.00 | 35594000000.00 | 37044000000.00 | 32107000000.00 | 29573000000.00 | 27548000000.00 | 25580000000.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 11513000000.00 | 5556000000.00 | 5900000000.00 | 3171000000.00 | 3876000000.00 | 2349000000.00 | 1583000000.00 | 3426000000.00 | 3132000000.00 | 4915000000.00 | 1779000000.00 | 1417000000.00 | 1578000000.00 | 14724000000.00 | 14185000000.00 | 17734000000.00 | 19237000000.00 | 30823000000.00 | 30803000000.00 | 27068000000.00 | 29259000000.00 | 26922000000.00 | 37218000000.00 | 40322000000.00 | 39598000000.00 | 41152000000.00 | 37287000000.00 | 37044000000.00 | 32107000000.00 | 29573000000.00 | 27548000000.00 | 25580000000.00 | 0.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 17391000000.00 | 15816000000.00 | 15980000000.00 | 9426000000.00 | 9555000000.00 | 10507000000.00 | 9837000000.00 | 9290000000.00 | 8033000000.00 | 1358000000.00 | 1318000000.00 | 1361000000.00 | 1407000000.00 | 8736000000.00 | 9504000000.00 | 8616000000.00 | 16223000000.00 | 9421000000.00 | 9981000000.00 | 9815000000.00 | 10042000000.00 | 9243000000.00 | 17394000000.00 | 11018000000.00 | 11516000000.00 | 11388000000.00 | 11472000000.00 | 4065000000.00 | 3564000000.00 | 3931000000.00 | 4167000000.00 | 3559000000.00 | 0.00 | 0.00 | 0.00 |
| 5 | Inventory | 3165000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 7 | Total Current Assets | 27799000000.00 | 29845000000.00 | 65156000000.00 | 53681000000.00 | 51420000000.00 | 48967000000.00 | 47696000000.00 | 45941000000.00 | 45553000000.00 | 45083000000.00 | 40413000000.00 | 39275000000.00 | 36204000000.00 | 37657000000.00 | 40031000000.00 | 42603000000.00 | 78662000000.00 | 88360000000.00 | 86252000000.00 | 88704000000.00 | 92331000000.00 | 92663000000.00 | 111179000000.00 | 104800000000.00 | 97062000000.00 | 93921000000.00 | 84023000000.00 | 82783000000.00 | 67498000000.00 | 64303000000.00 | 61195000000.00 | 56078000000.00 | 0.00 | 0.00 | 0.00 |
| 8 | PP&E | 4205000000.00 | 4417000000.00 | 4562000000.00 | 1563000000.00 | 1536000000.00 | 1534000000.00 | 1502000000.00 | 1464000000.00 | 1120000000.00 | 1024000000.00 | 912000000.00 | 862000000.00 | 804000000.00 | 625000000.00 | 632000000.00 | 638000000.00 | 777000000.00 | 973000000.00 | 1078000000.00 | 1077000000.00 | 879000000.00 | 715000000.00 | 938000000.00 | 857000000.00 | 802000000.00 | 864000000.00 | 914000000.00 | 930000000.00 | 945000000.00 | 947000000.00 | 850000000.00 | 678000000.00 | 0.00 | 0.00 | 0.00 |
| 9 | Goodwill | 44648000000.00 | 44602000000.00 | 44505000000.00 | 6164000000.00 | 5980000000.00 | 6019000000.00 | 5989000000.00 | 6029000000.00 | 6001000000.00 | 3164000000.00 | 3119000000.00 | 2876000000.00 | 0.00 | 1783000000.00 | 1736000000.00 | 1622000000.00 | 1620000000.00 | 1620000000.00 | 1620000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1068000000.00 | 1118000000.00 | 1165000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 35179000000.00 | 36562000000.00 | 39003000000.00 | 345000000.00 | 424000000.00 | 568000000.00 | 709000000.00 | 902000000.00 | 1060000000.00 | 1776000000.00 | 1238000000.00 | 0.00 | 4398000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1808000000.00 | 1878000000.00 | 1955000000.00 | 2495000000.00 | 2542000000.00 | 0.00 | 0.00 | 0.00 | 1262000000.00 | 1384000000.00 | 1487000000.00 | 1646000000.00 | 1023000000.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 79827000000.00 | 81164000000.00 | 83508000000.00 | 6509000000.00 | 6404000000.00 | 6587000000.00 | 6698000000.00 | 6931000000.00 | 7061000000.00 | 4940000000.00 | 4357000000.00 | 2876000000.00 | 4398000000.00 | 1783000000.00 | 1736000000.00 | 1622000000.00 | 1620000000.00 | 1620000000.00 | 1620000000.00 | 1808000000.00 | 1878000000.00 | 1955000000.00 | 2495000000.00 | 2542000000.00 | 1068000000.00 | 1118000000.00 | 1165000000.00 | 1262000000.00 | 1384000000.00 | 1487000000.00 | 1646000000.00 | 1023000000.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 0.00 | 22479000000.00 | 28974000000.00 | 28619000000.00 | 26815000000.00 | 24713000000.00 | 24342000000.00 | 22365000000.00 | 23918000000.00 | 22742000000.00 | 21183000000.00 | 20077000000.00 | 18212000000.00 | 17763000000.00 | 18326000000.00 | 21658000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| 15 | Total Non-Current Assets | 84032000000.00 | 125929000000.00 | 88070000000.00 | 8072000000.00 | 7940000000.00 | 8121000000.00 | 8200000000.00 | 8395000000.00 | 8181000000.00 | 5964000000.00 | 5269000000.00 | 3738000000.00 | 5202000000.00 | 2408000000.00 | 2368000000.00 | 2260000000.00 | 2397000000.00 | 2593000000.00 | 2698000000.00 | 2885000000.00 | 2757000000.00 | 2670000000.00 | 3433000000.00 | 3399000000.00 | 1870000000.00 | 1982000000.00 | 2079000000.00 | 2192000000.00 | 2329000000.00 | 2434000000.00 | 2496000000.00 | 1701000000.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 43620000000.00 | 0.00 | 65156000000.00 | 53681000000.00 | 51420000000.00 | 48967000000.00 | 47696000000.00 | 45941000000.00 | 45553000000.00 | 45083000000.00 | 40413000000.00 | 39275000000.00 | 36204000000.00 | 37657000000.00 | 40031000000.00 | 42603000000.00 | 78662000000.00 | 88360000000.00 | 86252000000.00 | 88704000000.00 | 92331000000.00 | 92663000000.00 | 111179000000.00 | 104800000000.00 | 97062000000.00 | 93921000000.00 | 84023000000.00 | 82783000000.00 | 67498000000.00 | 64303000000.00 | 61195000000.00 | 56078000000.00 | 55824500000.00 | 53495200000.00 | 50015800000.00 |
| 17 | Total Assets | 155451000000 | 155774000000 | 153226000000 | 61753000000 | 59360000000 | 57088000000 | 55896000000 | 54336000000 | 53734000000 | 51047000000 | 45682000000 | 43013000000 | 41406000000 | 40065000000 | 42399000000 | 44863000000 | 81059000000 | 90953000000 | 88950000000 | 91589000000 | 95088000000 | 95333000000 | 114612000000 | 108199000000 | 98932000000 | 95903000000 | 86102000000 | 84975000000 | 69827000000 | 66737000000 | 63691000000 | 57779000000 | 55824500000 | 53495200000 | 50015800000 |
| 18 | Accounts Payables | 18825000000.00 | 15544000000.00 | 15068000000.00 | 9979000000.00 | 8946000000.00 | 8848000000.00 | 8444000000.00 | 7506000000.00 | 8523000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6765000000.00 | 6562000000.00 | 5326000000.00 | 5408000000.00 | 4726000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 3374000000.00 | 27000000.00 | 117000000.00 | 140000000.00 | 276000000.00 | 49000000.00 | 47000000.00 | 133000000.00 | 1000000.00 | 104000000.00 | 552000000.00 | 104000000.00 | 301000000.00 | 3000000.00 | 382000000.00 | 100000000.00 | 0.00 | 0.00 | 130000000.00 | 50000000.00 | 146000000.00 | 57000000.00 | 272000000.00 | 690000000.00 | 289000000.00 | 414000000.00 | 271000000.00 | 351000000.00 | 438000000.00 | 385000000.00 | 599000000.00 | 296000000.00 | 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 |
| 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 |
| 22 | Other Current Liabilities | 27170000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 36022000000.00 | 78604000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | L-T Debt | 29545000000 | 31893000000 | 39523000000 | 5199000000 | 4756000000 | 5020000000 | 5005000000 | 5014000000 | 4986000000 | 4990000000 | 2288000000 | 2436000000 | 2090000000 | 1790000000 | 1294000000 | 1338000000 | 1438000000 | 1500000000 | 1500000000 | 1627000000 | 1163000000 | 1359000000 | 1431000000 | 1465000000 | 1021000000 | 1066000000 | 1389000000 | 1235000000 | 929000000 | 848000000 | 832000000 | 640000000 | 643200000 | 315900000 | 511600000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 8458000000 | 5104000000 | 2637000000 | 2237000000 | 1867000000 | 2094000000 | 2102000000 | 1476000000 | 1623000000 | 1327000000 | 1345000000 | 1302000000 | 292000000 | 1115000000 | 1155000000 | 1625000000 | 1438000000 | 668000000 | -398000000 | 989000000 | 987000000 | 1774000000 | 1292000000 | 1086000000 | 1056000000 | 211000000 | 554000000 | 234000000 | 311000000 | 449000000 | 330000000 |
| 2 | D&A | 2802000000.00 | 3651000000.00 | 695000000.00 | 566000000.00 | 610000000.00 | 585000000.00 | 588000000.00 | 597000000.00 | 560000000.00 | 345000000.00 | 292000000.00 | 268000000.00 | 244000000.00 | 194000000.00 | 208000000.00 | 221000000.00 | 230000000.00 | 246000000.00 | 221000000.00 | 244000000.00 | 233000000.00 | 225000000.00 | 318000000.00 | 255000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Deferred Income Tax | -386000000.00 | -313000000.00 | -101000000.00 | 242000000.00 | 74000000.00 | 21000000.00 | -22000000.00 | 197000000.00 | 134000000.00 | 242000000.00 | 190000000.00 | 319000000.00 | -221000000.00 | 0.00 | -23000000.00 | 394000000.00 | -72000000.00 | 187000000.00 | -41000000.00 | 203000000.00 | -73000000.00 | 47000000.00 | -123000000.00 | 71000000.00 | 126000000.00 | -218000000.00 | 27000000.00 | -479000000.00 | -335000000.00 | 0.00 | 0.00 |
| 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 |
| 5 | Change in Working Capital | 40536000000 | -113915000000 | 11475000000 | 2261000000 | 2453000000 | 1271000000 | 1755000000 | 388000000 | 470000000 | 4670000000 | 1138000000 | 3071000000 | -1453000000 | -2374000000 | -2572000000 | -36059000000 | -9698000000 | 2108000000 | -2452000000 | -3627000000 | -332000000 | -18516000000 | 6379000000 | 7738000000 | 3141000000 | 9898000000 | 1240000000 | 15285000000 | 3195000000 | 3108000000 | 5117000000 |
| 6 | Accounts Receivables | -1266000000.00 | -990000000.00 | 471000000.00 | -19000000.00 | 805000000.00 | -890000000.00 | -758000000.00 | 259000000.00 | -9000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68000000.00 | 162000000.00 | 272000000.00 | 576000000.00 | 248000000.00 | -100000000.00 | -59000000.00 | -784000000.00 | -99000000.00 | -487000000.00 | 650000000.00 | -117000000.00 | 178000000.00 | 852000000.00 | 121000000.00 | 309000000.00 | 154000000.00 | -352000000.00 |
| 7 | Inventory | -504000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4237000000.00 | 1151000000.00 | -510000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126000000.00 | -106000000.00 | -345000000.00 | -1222000000.00 | -38000000.00 | 2085000000.00 | 28000000.00 | 1744000000.00 | 1238000000.00 | 561000000.00 | -337000000.00 | -328000000.00 | 1139000000.00 | -972000000.00 | 1536000000.00 | 581000000.00 | 149000000.00 | 1068000000.00 |
| 9 | Other Working Capital | -8223000000 | -48759000000 | 65156000000 | 53681000000 | 51420000000 | 48967000000 | 47696000000 | 45941000000 | 45553000000 | 45083000000 | 40413000000 | 39275000000 | 36204000000 | 37657000000 | 40031000000 | 42603000000 | 78662000000 | 88360000000 | 86252000000 | 88704000000 | 92331000000 | 92663000000 | 111179000000 | 104800000000 | 97062000000 | 93921000000 | 84023000000 | 82783000000 | 67498000000 | 64303000000 | 61195000000 |
| 10 | Other Non-Cash Items | 199000000.00 | 561000000.00 | 0.00 | 357000000.00 | -10000000.00 | 92000000.00 | -83000000.00 | -2263000000.00 | 28000000.00 | 0.00 | 0.00 | -313000000.00 | 471000000.00 | -310000000.00 | -688000000.00 | -892000000.00 | -629000000.00 | 119000000.00 | -761000000.00 | -504000000.00 | -422000000.00 | -27000000.00 | -1252000000.00 | -288000000.00 | 431000000.00 | -1707000000.00 | 124000000.00 | -1949000000.00 | -777000000.00 | -161000000.00 | -1091000000.00 |
| 11 | Net Cash Provided by Operating Activities | 10350000000 | 9485000000 | 3770000000 | 4086000000 | 4026000000 | 2717000000 | 1994000000 | 719000000 | 2350000000 | 1491000000 | 1743000000 | 745000000 | 1656000000 | 1342000000 | 642000000 | 718000000 | 1436000000 | 2308000000 | 1378000000 | 1086000000 | 1685000000 | 1817000000 | 627000000 | 1231000000 | 700000000 | 1104000000 | 475000000 | 1120000000 | 696000000 | 744000000 | 1011000000 |
| 12 | Investments in PP&E | -1094000000.00 | -1050000000.00 | -528000000.00 | -471000000.00 | -461000000.00 | -510000000.00 | -473000000.00 | -527000000.00 | -408000000.00 | -422000000.00 | -300000000.00 | -307000000.00 | -257000000.00 | -262000000.00 | -136000000.00 | -61000000.00 | -38000000.00 | -107000000.00 | -303000000.00 | 0.00 | 0.00 | -3450000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Acquisitions (Net) | -139000000.00 | -153000000.00 | -24455000000.00 | -209000000.00 | -4000000.00 | -99000000.00 | 0.00 | -76000000.00 | -3581000000.00 | -102000000.00 | -539000000.00 | 0.00 | -1319000000.00 | 24000000.00 | -6000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -6689000000 | -6035000000 | -6826000000 | -6693000000 | -6889000000 | -1183000000 | -2115000000 | -1930000000 | -821000000 | -4953000000 | -2325000000 | -2930000000 | -3475000000 | -3264000000 | -4799000000 | -5397000000 | -14513000000 | -19456000000 | -15389000000 | -10285000000 | -9903000000 | -11247000000 | -14897000000 | -14950000000 | -23427000000 | -32830000000 | -28954000000 | -32278000000 | -26556000000 | -26549000000 | -26796000000 |
| 15 | Sales/Maturities of Investments | 5377000000 | 6623000000 | 5540000000 | 5765000000 | 4730000000 | 53000000 | 691000000 | 1995000000 | 595000000 | 4056000000 | 1928000000 | 2049000000 | 2829000000 | 3689000000 | 6534000000 | 5735000000 | 13672000000 | 18407000000 | 14241000000 | 8630000000 | 8996000000 | 10622000000 | 15670000000 | 15594000000 | 23214000000 | 29269000000 | 27002000000 | 29142000000 | 23933000000 | 24004000000 | 24370000000 |
| 16 | Other Investing Activities | 23000000.00 | -11000000.00 | -12000000.00 | 0.00 | -101000000.00 | 0.00 | -24000000.00 | -42000000.00 | 0.00 | 0.00 | -195000000.00 | -20000000.00 | 0.00 | 66000000.00 | -51000000.00 | -19000000.00 | -24000000.00 | 129000000.00 | -35000000.00 | -723000000.00 | -45000000.00 | 6463000000.00 | -441000000.00 | -305000000.00 | -144000000.00 | -152000000.00 | -193000000.00 | -69000000.00 | -7000000.00 | -210000000.00 | 183000000.00 |
| 17 | Net Cash used for Investing Activities | 2976000000 | -734000000 | -26378000000 | -1703000000 | -2574000000 | -1599000000 | -1755000000 | 15000000 | -3857000000 | -1270000000 | -1342000000 | -1485000000 | -2572000000 | 269000000 | 1548000000 | 258000000 | 1218000000 | -796000000 | -1486000000 | -2028000000 | -907000000 | 2495000000 | 1292000000 | -966000000 | -357000000 | -3713000000 | -2087000000 | -3205000000 | -2630000000 | -2755000000 | -2243000000 |
| 18 | Debt Repayment | -9659000000.00 | -4494000000.00 | -131000000.00 | -1563000000.00 | -148000000.00 | -959000000.00 | -112000000.00 | -116000000.00 | -326000000.00 | -451000000.00 | -270000000.00 | -200000000.00 | 0.00 | -378000000.00 | -100000000.00 | -500000000.00 | -815000000.00 | -127000000.00 | -36000000.00 | -145000000.00 | -102000000.00 | -27000000.00 | -108000000.00 | -318000000.00 | -158000000.00 | -9000000.00 | -46000000.00 | -148000000.00 | -11000000.00 | -70000000.00 | -11000000.00 |
| 19 | Common Stock Issued | 376000000.00 | 224000000.00 | 68000000.00 | 131000000.00 | 36000000.00 | 154000000.00 | 110000000.00 | 150000000.00 | 121000000.00 | 734000000.00 | 64000000.00 | 30000000.00 | 37000000.00 | 248000000.00 | 251000000.00 | 346000000.00 | 64000000.00 | 6000000.00 | 68000000.00 | 38000000.00 | 72000000.00 | 42000000.00 | 26000000.00 | 19000000.00 | 12000000.00 | 21000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | -4042000000.00 | -1987000000.00 | -342000000.00 | -2725000000.00 | -139000000.00 | -671000000.00 | -1612000000.00 | -1003000000.00 | -208000000.00 | -225000000.00 | -201000000.00 | 0.00 | -378000000.00 | -1185000000.00 | -2765000000.00 | -1618000000.00 | -676000000.00 | 0.00 | -355000000.00 | -1139000000.00 | -1696000000.00 | -3028000000.00 | -833000000.00 | -335000000.00 | -292000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302000000.00 |
| 21 | Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11000000.00 | -11000000.00 | -11000000.00 | -11000000.00 | -11000000.00 | -11000000.00 | -14000000.00 | -11000000.00 | -12000000.00 | -13000000.00 | -100000000.00 | -185000000.00 | -185000000.00 | -190000000.00 | -200000000.00 | -238000000.00 | -243000000.00 | -245000000.00 | -242000000.00 | -222000000.00 | -219000000.00 | -219000000.00 | -218000000.00 | -217000000.00 | -233000000.00 |
| 22 | Other Financing Activities | -131000000.00 | -249000000.00 | -423000000.00 | -155000000.00 | 26000000.00 | 52000000.00 | 43000000.00 | 34000000.00 | 73000000.00 | 144000000.00 | 149000000.00 | 142000000.00 | 74000000.00 | -378000000.00 | -100000000.00 | -500000000.00 | 0.00 | -1386000000.00 | -36000000.00 | 1600000000.00 | 1152000000.00 | -705000000.00 | -33000000.00 | 579000000.00 | 93000000.00 | 2613000000.00 | -4217000000.00 | 2399000000.00 | 1264000000.00 | 2381000000.00 | 1770000000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -8533000000 | -7187000000 | 23515000000 | -2651000000 | -225000000 | -530000000 | -1582000000 | -930000000 | -228000000 | 2867000000 | 274000000 | 307000000 | 314000000 | -1041000000 | -2513000000 | -1785000000 | -1527000000 | -1695000000 | -235000000 | 670000000 | -774000000 | -4213000000 | -1539000000 | 658000000 | -593000000 | 2478000000 | 2062000000 | 2311000000 | 1114000000 | 1982000000 | 1637000000 |
| 24 | Net Change in Cash | 4834000000.00 | 1556000000.00 | 883000000.00 | -213000000.00 | 1217000000.00 | 548000000.00 | -1375000000.00 | -183000000.00 | -1712000000.00 | 3085000000.00 | 681000000.00 | -418000000.00 | -628000000.00 | 578000000.00 | -317000000.00 | -810000000.00 | 1127000000.00 | -183000000.00 | -343000000.00 | -273000000.00 | -26000000.00 | 147000000.00 | 403000000.00 | 865000000.00 | -272000000.00 | -134000000.00 | 482000000.00 | -26000000.00 | -32000000.00 | -4000000.00 | 10000000.00 |
