chevron_right 2021 | 0.0 |
-1.0x
( -100.0% / year avg) |
chevron_left 1994 | $3.2B | |
vertical_align_top Peak | $71.8B | - |
vertical_align_bottom Bottom | 0.0 | |
arrow_drop_up # Up Years | 25 |
25 of 28 years up. |
arrow_drop_down # Down Years | 3 |
Line Item (in $M) | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Revenue | 19675000000 | 72148000000 | 71309000000 | 68619000000 | 65017000000 | 59074000000 | 56223000000 | 53417000000 | 50521000000 | 50208000000 | 48815000000 | 47220000000 | 48230000000 | 48283000000 | 46927000000 | 43243000000 | 36464000000 | 30838000000 | 26491000000 | 22111000000 | 18779000000 | 15906000000 | 12245000000 | 10136900000 | 8600200000 | 7075400000 |
2 | Cost of Revenue | 13162000000 | 49205000000 | 48401000000 | 46185000000 | 43343000000 | 38504000000 | 36665000000 | 34941000000 | 33194000000 | 32858000000 | 31663000000 | 30757000000 | 31729000000 | 31556000000 | 30729000000 | 28453000000 | 24165000000 | 21231000000 | 18465000000 | 15743000000 | 13488000000 | 11525000000 | 8950000000 | 7446900000 | 6374800000 | 5308600000 |
3 | Gross Profit (Income) | 6513000000 | 22943000000 | 22908000000 | 22434000000 | 21674000000 | 20570000000 | 19558000000 | 18476000000 | 17327000000 | 17350000000 | 17152000000 | 16463000000 | 16501000000 | 16727000000 | 16198000000 | 14790000000 | 12299000000 | 9607000000 | 8026000000 | 6368000000 | 5291000000 | 4381000000 | 3295000000 | 2690000000 | 2225400000 | 1766800000 |
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 |
5 | SG&A | 0.00 | 0.00 | 16285000000.00 | 14444000000.00 | 14375000000.00 | 14105000000.00 | 13253000000.00 | 0.00 | 12167000000.00 | 12205000000.00 | 11935000000.00 | 11623000000.00 | 11176000000.00 | 10656000000.00 | 9884000000.00 | 9156000000.00 | 7685000000.00 | 5671000000.00 | 0.00 | 4053000000.00 | 3480000000.00 | 2871000000.00 | 2190000000.00 | 1824800000.00 | 1454700000.00 | 1176900000.00 |
6 | Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2036000000.00 | 2001000000.00 | 0.00 | 1946000000.00 | 1851000000.00 | 0.00 | 1950000000.00 | 0.00 | 0.00 | 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 | 16629000000.00 | 18890000000.00 | 16312000000.00 | 15828000000.00 | 15599000000.00 | 15236000000.00 | 14327000000.00 | 14190000000.00 | 14444000000.00 | 13924000000.00 | 13638000000.00 | 12995000000.00 | 12216000000.00 | 11200000000.00 | 10294000000.00 | 8763000000.00 | 6609000000.00 | 5485000000.00 | 4744000000.00 | 4009000000.00 | 3317000000.00 | 2536000000.00 | 2065900000.00 | 1654500000.00 | 1330500000.00 |
8 | Interest Expense | 0.00 | 718000000.00 | -609000000.00 | -617000000.00 | -620000000.00 | -540000000.00 | -47000000.00 | 480000000.00 | 0.00 | 0.00 | 0.00 | 287000000.00 | 0.00 | 0.00 | 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 | 1594000000 | 1262000000 | 1607000000 | 1540000000 | 1590000000 | 1587000000 | 1586000000 | 1462000000 | 1623000000 | 1579000000 | 1684000000 | 1733000000 | 1667000000 | 1464000000 | 1237000000 | 1051000000 | 920000000 | 781000000 | 626000000 | 534100000 | 409500000 | 337900000 | 272200000 | 241100000 | 199800000 | 153600000 |
10 | EBITDA | 1594000000 | 7576000000 | 5625000000 | 7662000000 | 7436000000 | 6558000000 | 5908000000 | 5611000000 | 4760000000 | 4485000000 | 4912000000 | 4558000000 | 5173000000 | 5975000000 | 6235000000 | 5547000000 | 4456000000 | 3779000000 | 3167000000 | 2158100000 | 1690500000 | 1400900000 | 1030200000 | 865200000 | 770700000 | 589900000 |
11 | Operating Income | 0.00 | 6314000000.00 | 4018000000.00 | 6122000000.00 | 5846000000.00 | 4971000000.00 | 4322000000.00 | 4149000000.00 | 3137000000.00 | 2906000000.00 | 3228000000.00 | 2825000000.00 | 3506000000.00 | 4511000000.00 | 4998000000.00 | 4496000000.00 | 3536000000.00 | 2998000000.00 | 2541000000.00 | 1624000000.00 | 1281000000.00 | 1063000000.00 | 758000000.00 | 624100000.00 | 570900000.00 | 436300000.00 |
12 | Other Income Expenses (Net) | 0.00 | 0.00 | -15000000.00 | -16000000.00 | -25000000.00 | -12000000.00 | 1000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68300000.00 | -46100000.00 |
13 | Pre-Income Tax | 0.00 | 5623000000.00 | 3394000000.00 | 5489000000.00 | 5201000000.00 | 4419000000.00 | 4276000000.00 | 3673000000.00 | 3137000000.00 | 2906000000.00 | 3228000000.00 | 2825000000.00 | 3506000000.00 | 4511000000.00 | 4998000000.00 | 4496000000.00 | 3536000000.00 | 2998000000.00 | 2359000000.00 | 1624000000.00 | 1281000000.00 | 1063000000.00 | 758000000.00 | 558600000.00 | 453700000.00 | 352100000.00 |
14 | Income Tax Expense | 0.00 | 1342000000.00 | 1080000000.00 | 2042000000.00 | 2108000000.00 | 1873000000.00 | 1578000000.00 | 1387000000.00 | 1178000000.00 | 1067000000.00 | 1218000000.00 | 1042000000.00 | 1311000000.00 | 3000000.00 | 4000000.00 | 10000000.00 | 1360000000.00 | 10000000.00 | 888000000.00 | 601000000.00 | 472000000.00 | 390000000.00 | 276000000.00 | 201100000.00 | 161500000.00 | 126100000.00 |
15 | Net Income | 0.00 | 4281000000.00 | 2314000000.00 | 3447000000.00 | 3093000000.00 | 2546000000.00 | 2698000000.00 | 2286000000.00 | 1959000000.00 | 1839000000.00 | 2010000000.00 | 1783000000.00 | 2195000000.00 | 2809000000.00 | 3105000000.00 | 2765000000.00 | 2176000000.00 | 1877000000.00 | 1471000000.00 | 1023000000.00 | 810000000.00 | 673000000.00 | 482000000.00 | 357500000.00 | 292200000.00 | 226000000.00 |
16 | EPS | 1.76 | 5.51 | 2.85 | 4.10 | 3.51 | 2.74 | 2.73 | 2.16 | 1.70 | 1.44 | 1.43 | 1.22 | 1.49 | 1.86 | 1.98 | 1.72 | 1.35 | 1.16 | 0.94 | 0.64 | 0.53 | 0.44 | 0.34 | 0.26 | 0.22 | 0.18 |
17 | EPS Diluted | 1.76 | 5.50 | 2.85 | 4.10 | 3.51 | 2.74 | 2.73 | 2.15 | 1.70 | 1.44 | 1.43 | 1.22 | 1.49 | 1.86 | 1.98 | 1.72 | 1.35 | 1.16 | 0.93 | 0.64 | 0.53 | 0.44 | 0.34 | 0.26 | 0.21 | 0.17 |
18 | Shares Outstanding | 753000000 | 777000000 | 812000000 | 840000000 | 881000000 | 929000000 | 990000000 | 1059000000 | 1152000000 | 1273000000 | 1403000000 | 1464000000 | 1472000000 | 1510000000 | 1566000000 | 1607000000 | 1616000000 | 1612000000 | 1556613757 | 1589000000 | 1538000000 | 1535000000 | 1415000000 | 1388349515 | 1341424000 | 1283624000 |
19 | Shares Outstanding (Diluted) | 753000000 | 778000000 | 812000000 | 840000000 | 881000000 | 929000000 | 990000000 | 1061000000 | 1152000000 | 1273000000 | 1403000000 | 1464000000 | 1472000000 | 1510000000 | 1566000000 | 1607000000 | 1616000000 | 1612000000 | 1590270270 | 1589000000 | 1538000000 | 1535000000 | 1415000000 | 1388349515 | 1367017544 | 1329411765 |
Line Item (in $M) | Q4 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Cash & Cash Equivalents | 4690000000 | 716000000 | 511000000 | 588000000 | 558000000 | 405000000 | 466000000 | 391000000 | 541000000 | 1014000000 | 652000000 | 632000000 | 245000000 | 281000000 | 364000000 | 423000000 | 530000000 | 1446000000 | 853000000 | 799000000 | 456000000 | 491000000 | 223000000 | 195100000 | 40400000 | 63900000 |
2 | Short Term Investments | 506000000.00 | 160000000.00 | 0.00 | 16000000.00 | 19000000.00 | 73000000.00 | 364000000.00 | 185000000.00 | 125000000.00 | 286000000.00 | 471000000.00 | 425000000.00 | 416000000.00 | 249000000.00 | 432000000.00 | 453000000.00 | 283000000.00 | 178000000.00 | 273000000.00 | 54000000.00 | 13000000.00 | 78000000.00 | 20000000.00 | 0.00 | 0.00 | 0.00 |
3 | Cash & S-T Investments | 5196000000 | 876000000 | 511000000 | 604000000 | 577000000 | 478000000 | 830000000 | 576000000 | 666000000 | 1300000000 | 1123000000 | 1057000000 | 661000000 | 530000000 | 796000000 | 876000000 | 813000000 | 1624000000 | 1126000000 | 853000000 | 469000000 | 569000000 | 243000000 | 195100000 | 40400000 | 63900000 |
4 | 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 | 18000000.00 | 9000000.00 | 131000000.00 | 172000000.00 | 166000000.00 | 161000000.00 | 148000000.00 | 144000000.00 | 118400000.00 | 117600000.00 | 113500000.00 |
5 | Inventory | 16193000000 | 13179000000 | 12561000000 | 11393000000 | 10458000000 | 9458000000 | 8911000000 | 9127000000 | 8600000000 | 8355000000 | 8321000000 | 8249000000 | 8209000000 | 7611000000 | 7144000000 | 6635000000 | 5982000000 | 4584000000 | 3968000000 | 3611000000 | 3285000000 | 2812000000 | 2105000000 | 1714600000 | 1605900000 | 1267100000 |
6 | Other Current Assets | 937000000 | 1263000000 | 1156000000 | 775000000 | 965000000 | 625000000 | 448000000 | 341000000 | 518000000 | 417000000 | 523000000 | 426000000 | 381000000 | 545000000 | 374000000 | 259000000 | 170000000 | 348000000 | 244000000 | 290000000 | 260000000 | 181000000 | 94000000 | 81500000 | 87600000 | 159200000 |
7 | Total Current Assets | 22326000000 | 15318000000 | 14228000000 | 12772000000 | 12000000000 | 10561000000 | 9851000000 | 10296000000 | 9784000000 | 10072000000 | 9967000000 | 9732000000 | 9251000000 | 8686000000 | 8314000000 | 7788000000 | 6974000000 | 6687000000 | 5568000000 | 4920000000 | 4175000000 | 3710000000 | 2586000000 | 2109600000 | 1851500000 | 1603700000 |
8 | PP&E | 0.00 | 22560000000.00 | 18432000000.00 | 19721000000.00 | 19949000000.00 | 19577000000.00 | 20034000000.00 | 20834000000.00 | 21477000000.00 | 21970000000.00 | 22089000000.00 | 22499000000.00 | 22722000000.00 | 21361000000.00 | 18971000000.00 | 16354000000.00 | 13911000000.00 | 11945000000.00 | 10352000000.00 | 8653000000.00 | 7035000000.00 | 5177000000.00 | 3637000000.00 | 3005200000.00 | 2494400000.00 | 1858300000.00 |
9 | Goodwill | 0.00 | 303000000.00 | 303000000.00 | 1307000000.00 | 1082000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 303000000.00 | 303000000.00 | 1307000000.00 | 1082000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 372000000.00 | 256000000.00 | 27000000.00 | 12000000.00 | 20000000.00 | 11000000.00 | 279000000.00 | 271000000.00 | 504000000.00 | 1008000000.00 | 277000000.00 | 253000000.00 | 509000000.00 | 165000000.00 | 294000000.00 | 146000000.00 | 169000000.00 | 0.00 | 22000000.00 | 35000000.00 | 31000000.00 | 29000000.00 | 0.00 | 0.00 | 0.00 |
13 | Tax Assets | 0.00 | 216000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455000000.00 | 531000000.00 | 467000000.00 | 598000000.00 | 660000000.00 | 670000000.00 | 735000000.00 | 735000000.00 | 736000000.00 | 657000000.00 | 0.00 | 305000000.00 | 251000000.00 | 200000000.00 | 160000000.00 | 0.00 | 0.00 | 0.00 |
14 | Other Non-Current Assets | 0.00 | 702000000.00 | 1545000000.00 | 1464000000.00 | 1365000000.00 | 1108000000.00 | 1787000000.00 | 1323000000.00 | 1134000000.00 | 1013000000.00 | 635000000.00 | 497000000.00 | 460000000.00 | 313000000.00 | 317000000.00 | 203000000.00 | 178000000.00 | 241000000.00 | 189000000.00 | 141000000.00 | 131000000.00 | 94000000.00 | 93000000.00 | 104500000.00 | 89100000.00 | 94400000.00 |
15 | Total Non-Current Assets | 0.00 | 24153000000.00 | 20280000000.00 | 22519000000.00 | 22408000000.00 | 20705000000.00 | 21870000000.00 | 22436000000.00 | 22882000000.00 | 23487000000.00 | 23732000000.00 | 23273000000.00 | 23435000000.00 | 22183000000.00 | 19453000000.00 | 16851000000.00 | 14235000000.00 | 12355000000.00 | 10541000000.00 | 8816000000.00 | 7201000000.00 | 5302000000.00 | 3759000000.00 | 3109700000.00 | 2583500000.00 | 1952700000.00 |
16 | Other Assets | 24409000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
17 | Total Assets | 46735000000 | 39471000000 | 34508000000 | 35291000000 | 34408000000 | 31266000000 | 31721000000 | 32732000000 | 32666000000 | 33559000000 | 33699000000 | 33005000000 | 32686000000 | 30869000000 | 27767000000 | 24639000000 | 21209000000 | 19042000000 | 16109000000 | 13736000000 | 11376000000 | 9012000000 | 6345000000 | 5219300000 | 4435000000 | 3556400000 |
18 | Accounts Payables | 10884000000 | 7659000000 | 8279000000 | 6590000000 | 6651000000 | 5633000000 | 5124000000 | 5008000000 | 4657000000 | 4352000000 | 4351000000 | 4287000000 | 4109000000 | 3713000000 | 3524000000 | 2832000000 | 2687000000 | 2366000000 | 1943000000 | 1715000000 | 1732000000 | 1567000000 | 1133000000 | 969800000 | 914200000 | 655400000 |
19 | S-T Debt | 541000000.00 | 2538000000.00 | 722000000.00 | 1137000000.00 | 510000000.00 | 43000000.00 | 0.00 | 435000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 987000000.00 | 1064000000.00 | 23000000.00 | 0.00 | 0.00 | 0.00 | 79000000.00 | 100000000.00 | 250000000.00 | 92000000.00 | 92000000.00 | 110600000.00 | 103500000.00 | 30700000.00 |
20 | Income Tax Payables | 0.00 | 0.00 | 108000000.00 | 109000000.00 | 108000000.00 | 111000000.00 | 124000000.00 | 0.00 | 112000000.00 | 102000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 340000000.00 | 1219000000.00 | 1299000000.00 | 1378000000.00 | 1253000000.00 | 1078000000.00 | 979000000.00 | 892000000.00 | 824000000.00 | 801000000.00 | 193000000.00 | 683000000.00 | 166000000.00 | 247000000.00 | 161000000.00 | 127000000.00 | 95000000.00 | 59000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
22 | Other Current Liabilities | 6965000000 | 1489000000 | 2669000000 | 3328000000 | 3228000000 | 2935000000 | 2899000000 | 1174000000 | 2334000000 | 2334000000 | 2065000000 | 1939000000 | 2458000000 | 2467000000 | 2532000000 | 2544000000 | 2016000000 | 1590000000 | 1250000000 | 922000000 | 738000000 | 503000000 | 328000000 | 368900000 | 330800000 | 263800000 |
23 | Total Current Liabilities | 18730000000 | 15182000000 | 14497000000 | 12096000000 | 11974000000 | 10492000000 | 9348000000 | 8876000000 | 7708000000 | 7891000000 | 7119000000 | 7355000000 | 8022000000 | 7751000000 | 6539000000 | 5832000000 | 5719000000 | 4368000000 | 3578000000 | 3017000000 | 2929000000 | 2386000000 | 1765000000 | 1449300000 | 1348500000 | 949900000 |
24 | L-T Debt | 1112000000 | 16768000000 | 14391000000 | 15564000000 | 14394000000 | 11545000000 | 10806000000 | 10086000000 | 9030000000 | 7035000000 | 6537000000 | 4528000000 | 5039000000 | 5576000000 | 4325000000 | 3499000000 | 3060000000 | 3678000000 | 3736000000 | 3734000000 | 2698000000 | 1727000000 | 1283000000 | 1045600000 | 767300000 | 866200000 |
Line Item (in $M) | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Net Income (Earnings) | 5835000000 | 4281000000 | 2314000000 | 3447000000 | 3093000000 | 2546000000 | 2698000000 | 2286000000 | 1959000000 | 1839000000 | 2010000000 | 1783000000 | 2195000000 | 2809000000 | 3105000000 | 2765000000 | 2176000000 | 1877000000 | 1471000000 | 1023000000 | 810000000 | 673000000 | 482000000 | 357500000 | 292200000 | 226000000 |
2 | D&A | 1594000000 | 1410000000 | 1607000000 | 1540000000 | 1590000000 | 1587000000 | 1586000000 | 1562000000 | 1623000000 | 1579000000 | 1684000000 | 1733000000 | 1667000000 | 1464000000 | 1237000000 | 1051000000 | 920000000 | 781000000 | 645000000 | 534100000 | 409500000 | 337900000 | 272200000 | 241100000 | 199800000 | 153600000 |
3 | Deferred Income Tax | -108000000.00 | 177000000.00 | -151000000.00 | 53000000.00 | 28000000.00 | -68000000.00 | -124000000.00 | -162000000.00 | -140000000.00 | 54000000.00 | -133000000.00 | -123000000.00 | 69000000.00 | 2000000.00 | -6000000.00 | -37000000.00 | 109000000.00 | 178000000.00 | 208000000.00 | 41700000.00 | 23300000.00 | 13400000.00 | 14300000.00 | 7600000.00 | 17000000.00 | 32900000.00 |
4 | Stock-Based Compensation (SBC) | 0.00 | 98000000.00 | 74000000.00 | 99000000.00 | 90000000.00 | 117000000.00 | 119000000.00 | 100000000.00 | 100000000.00 | 107000000.00 | 0.00 | 102000000.00 | 0.00 | 0.00 | 0.00 | 76000000.00 | 70000000.00 | 41000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5 | Change in Working Capital | 3460000000.00 | 405000000.00 | -945000000.00 | 650000000.00 | -43000000.00 | -434000000.00 | -917000000.00 | -656000000.00 | -105000000.00 | -667000000.00 | 471000000.00 | 1148000000.00 | 294000000.00 | -840000000.00 | -181000000.00 | 701000000.00 | -1064000000.00 | 329000000.00 | 87000000.00 | 657000000.00 | -78000000.00 | 503000000.00 | 160700000.00 | 157300000.00 | -150800000.00 | 42500000.00 |
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 | -9000000.00 | 125000000.00 | 2000000.00 | 0.00 | -5000000.00 | -13000000.00 | -4000000.00 | -26000000.00 | 0.00 | 0.00 | 0.00 |
7 | Inventory | -2967000000 | -600000000 | -1289000000 | -791000000 | -178000000 | -582000000 | 170000000 | -396000000 | -244000000 | -33000000 | -64000000 | -28000000 | -611000000 | -464000000 | -509000000 | -795000000 | -1389000000 | -648000000 | -357000000 | -326000000 | -473000000 | -707000000 | -390000000 | -108700000 | -338800000 | -134800000 |
8 | Accounts Payables | 3211000000.00 | -637000000.00 | 1720000000.00 | -92000000.00 | 653000000.00 | 524000000.00 | 127000000.00 | 291000000.00 | 303000000.00 | -5000000.00 | 60000000.00 | 175000000.00 | 402000000.00 | 185000000.00 | 692000000.00 | 137000000.00 | 475000000.00 | 423000000.00 | 0.00 | 17000000.00 | -165000000.00 | -434000000.00 | -163000000.00 | 0.00 | 0.00 | 0.00 |
9 | Other Working Capital | 3596000000 | 136000000 | -269000000 | 676000000 | 26000000 | 69000000 | 503000000 | 1420000000 | 2076000000 | 2181000000 | 2848000000 | 2377000000 | 1229000000 | 935000000 | 1775000000 | 1956000000 | 1255000000 | 2319000000 | 1990000000 | 1903000000 | 1246000000 | 1324000000 | 821000000 | 660300000 | 503000000 | 653800000 |
10 | Other Non-Cash Items | 0.00 | 585000000.00 | 1665000000.00 | 521000000.00 | 535000000.00 | 741000000.00 | 201000000.00 | 64000000.00 | 231000000.00 | 563000000.00 | 218000000.00 | 295000000.00 | 195000000.00 | 150000000.00 | 85000000.00 | 166000000.00 | 124000000.00 | 200000000.00 | 0.00 | 73900000.00 | 30200000.00 | 51500000.00 | 23500000.00 | 0.00 | 0.00 | 100000.00 |
11 | Net Cash Provided by Operating Activities | 11049000000 | 4296000000 | 6193000000 | 5065000000 | 5617000000 | 4784000000 | 4929000000 | 4111000000 | 3762000000 | 4349000000 | 3852000000 | 4054000000 | 4122000000 | 4347000000 | 4502000000 | 3842000000 | 3033000000 | 3153000000 | 2696000000 | 1613000000 | 1129700000 | 1170900000 | 696800000 | 664900000 | 543000000 | 303300000 |
12 | Investments in PP&E | 0.00 | 0.00 | -1174000000.00 | -1123000000.00 | -1167000000.00 | -1197000000.00 | -880000000.00 | 0.00 | -1211000000.00 | -1829000000.00 | -1329000000.00 | -1799000000.00 | -3266000000.00 | -4010000000.00 | -3916000000.00 | -3379000000.00 | -2927000000.00 | -2444000000.00 | -2362000000.00 | -2199100000.00 | -2331900000.00 | -1472300000.00 | -928000000.00 | -772800000.00 | -677200000.00 | -520400000.00 |
13 | Acquisitions (Net) | 0.00 | 0.00 | 0.00 | -509000000.00 | -2356000000.00 | 0.00 | 0.00 | -203000000.00 | 0.00 | -100000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3094000000.00 | -743000000.00 | -4410000000.00 | -4173000000.00 | -3595000000.00 | -3925000000.00 | -3905000000.00 | -759000000.00 | -5837000000.00 | -4370000000.00 | -2605000000.00 | -1987000000.00 | -210000000.00 | -920000000.00 | -284000000.00 | -1829000000.00 | -156000000.00 | -381000000.00 | -227000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
15 | Sales/Maturities of Investments | 2926000000.00 | 695000000.00 | 1393000000.00 | 1114000000.00 | 1254000000.00 | 884000000.00 | 805000000.00 | 709000000.00 | 1837000000.00 | 2120000000.00 | 1822000000.00 | 624000000.00 | 431000000.00 | 1183000000.00 | 572000000.00 | 1802000000.00 | 28000000.00 | 193000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30600000.00 | 111000000.00 | 18500000.00 |
16 | Other Investing Activities | 0.00 | 0.00 | 4504000000.00 | 4364000000.00 | 3757000000.00 | 3779000000.00 | 3697000000.00 | 5000000.00 | 4308000000.00 | 2642000000.00 | 652000000.00 | 1900000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20900000.00 | -23800000.00 | 33100000.00 |
17 | Net Cash used for Investing Activities | -1894000000 | -1369000000 | -1080000000 | -1441000000 | -3361000000 | -1343000000 | -1088000000 | -1286000000 | -903000000 | -1437000000 | -2184000000 | -1886000000 | -3226000000 | -4123000000 | -3715000000 | -3674000000 | -2257000000 | -2543000000 | -2578000000 | -2199300000 | -2249700000 | -1502000000 | -905700000 | -731900000 | -578400000 | -447900000 |
18 | Debt Repayment | -5618000000.00 | -1113000000.00 | -326000000.00 | -2849000000.00 | -1173000000.00 | -552000000.00 | -48000000.00 | -47000000.00 | -591000000.00 | -37000000.00 | -552000000.00 | -37000000.00 | -573000000.00 | -96000000.00 | -33000000.00 | -633000000.00 | -82000000.00 | -29000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
19 | Common Stock Issued | 152000000.00 | 0.00 | 114000000.00 | 139000000.00 | 139000000.00 | 125000000.00 | 137000000.00 | 0.00 | 349000000.00 | 100000000.00 | 104000000.00 | 75000000.00 | 76000000.00 | 80000000.00 | 76000000.00 | 0.00 | 0.00 | 0.00 | 115000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200000.00 | 0.00 | 0.00 |
20 | Common Stock Repurchased | -4971000000.00 | -4313000000.00 | -2923000000.00 | -3053000000.00 | -3456000000.00 | -3800000000.00 | -3768000000.00 | -3710000000.00 | -4044000000.00 | -2837000000.00 | -2514000000.00 | -376000000.00 | 166000000.00 | -2126000000.00 | -1561000000.00 | -484000000.00 | -849000000.00 | 149000000.00 | 0.00 | 115900000.00 | 27000000.00 | 379300000.00 | 12100000.00 | 0.00 | 0.00 | 0.00 |
21 | Dividends Paid | -1704000000 | -1618000000 | -1455000000 | -1288000000 | -1121000000 | -957000000 | -822000000 | -733000000 | -704000000 | -647000000 | -571000000 | -391000000 | -491000000 | -428000000 | -276000000 | -171000000 | -116000000 | -87000000 | -66000000 | -59900000 | -53500000 | -47600000 | -50800000 | -28700000 | -34700000 | -30500000 |
22 | Other Financing Activities | 0.00 | -1000000.00 | -306000000.00 | 3722000000.00 | 3797000000.00 | 1941000000.00 | 1014000000.00 | -15000000.00 | 2355000000.00 | 1072000000.00 | 652000000.00 | -869000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100000.00 | 0.00 | 0.00 |
23 | Net Cash Used Provided by Financing Activities | -5191000000 | -2735000000 | -5124000000 | -3607000000 | -2092000000 | -3493000000 | -3761000000 | -2969000000 | -3333000000 | -2549000000 | -1651000000 | -1801000000 | -939000000 | -307000000 | -846000000 | -275000000 | -1047000000 | -17000000 | -64000000 | 929500000 | 1084500000 | 593400000 | 236500000 | 221800000 | 11900000 | 58100000 |
24 | Net Change in Cash | 3974000000.00 | 205000000.00 | -23000000.00 | 30000000.00 | 153000000.00 | -61000000.00 | 75000000.00 | -150000000.00 | -473000000.00 | 362000000.00 | 20000000.00 | 387000000.00 | -36000000.00 | -83000000.00 | -59000000.00 | -107000000.00 | -271000000.00 | 593000000.00 | 54000000.00 | 343200000.00 | -35500000.00 | 262200000.00 | 27600000.00 | 0.00 | 0.00 | 0.00 |