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  Yum! Brands Inc ( YUM ) |
1997 - 2021 (25 years)

Net Revenue (Sales) is 
$6.2B (1Y +9.71% )

YUM Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for YUM competitors.
SBUX JACK DRI EAT MCD DPZ CMG WEN FRSH
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $1.7B -0.2x
( -1.1% / year avg)
chevron_left 1997 $2.3B
vertical_align_top Peak $21.0B +11.2x
vertical_align_bottom Bottom $1.7B
arrow_drop_up # Up Years 15 15 of 25
years up.
arrow_drop_down # Down Years 10
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • YUM's stock price has rallied +2,060% from $4.33 in 1997 , or -98.0x faster than it's net revenue (sales) over the same period.
  • If YUM shrinks it's stock at the same rate as it's net revenue (sales) (-1.1%/year) , it's stock price will shrink +89.5% and hit $83.71 over the next 10 years.
  • YUM's stock price has gone up 12 of the 15 years (+80%) it's net revenue (sales) were also up.
5-Year Change 🚀
-163.7%$7.0BNet Revenue (Sales)
+25.7%-$8.2BCost of Revenue (Sales)
-100.3%$15.1MGross Profit Margin
-99.5%0.01Gross Profit Margin Ratio
-131.7%$1.4BSelling, General, and Administrative (SG&A)
-100.0%$5.3MOther Income/Expenses, Net
-131.9%$1.4BTotal Operating Expenses
-151.5%$5.5BCost & Expenses
+2,171%-$3.8BInterest Expense/Income, Net
-124.7%$184.0MDepreciation & Amortization (D&A)
-65.9%-$316.0MEBITDA
+171%-$500.0MOperating Income
-375.0%$1.4BPretax Income (Earnings)
+331%0.81Pretax Income (Earnings) Margin
-164.5%$80.0MProvision For Income Taxes
+25.3%$1.3BNet Income (Earnings)
+81.3%4.38Earnings Per Share (EPS)
+78.9%4.33Earnings Per Share (EPS) Diluted
-30.9%$1.2BShares Outstanding
-30.0%$1.2BShares Outstanding (Diluted)
  • 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 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Revenue 5652000000 5597000000 5688000000 5878000000 6366000000 6418000000 13279000000 13084000000 13633000000 12626000000 11343000000 10836000000 10416000000 11279000000 10416000000 11279000000 10416000000 11279000000 10416000000 11279000000 10416000000 11279000000 10416000000 11279000000 10416000000 11279000000 10416000000 11279000000 10416000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9561000000 9561000000 9349000000 9011000000 8380000000 7757000000 6953000000 7093000000 7822000000 8468000000
    2 Cost of Revenue 0.00 2783000000.00 3030000000.00 3191000000.00 3700000000.00 2705000000.00 6417000000.00 6326000000.00 6627000000.00 9285000000.00 5373000000.00 5275000000.00 2824000000.00 5683000000.00 2824000000.00 5683000000.00 2824000000.00 5683000000.00 2824000000.00 5683000000.00 2824000000.00 5683000000.00 2824000000.00 5683000000.00 2824000000.00 5683000000.00 2824000000.00 5683000000.00 5169000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 2584000000.00 4726000000.00 7094000000.00 7122000000.00 4676000000.00 4352000000.00 4033000000.00 3633000000.00 3735000000.00 4219000000.00 4764000000.00
    3 Gross Profit (Income) 5652000000 2814000000 2658000000 2687000000 2666000000 3713000000 6862000000 6758000000 7006000000 3341000000 5970000000 5561000000 7592000000 5596000000 7592000000 5596000000 7592000000 5596000000 7592000000 5596000000 7592000000 5596000000 7592000000 5596000000 7592000000 5596000000 7592000000 5596000000 5247000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 6765000000 4835000000 2467000000 2227000000 4335000000 4028000000 3724000000 3320000000 3358000000 3603000000 3704000000
    4 R&D 0.00 0.00 0.00 0.00 0.00 25000000.00 30000000.00 31000000.00 30000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1064000000.00 917000000.00 895000000.00 999000000.00 1161000000.00 2195000000.00 4814000000.00 4714000000.00 4838000000.00 0.00 4134000000.00 3998000000.00 1293000000.00 4198000000.00 1293000000.00 4198000000.00 1293000000.00 4198000000.00 1293000000.00 4198000000.00 1293000000.00 4198000000.00 1293000000.00 4198000000.00 1293000000.00 4198000000.00 1293000000.00 4198000000.00 3937000000.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 1158000000.00 3590000000.00 0.00 0.00 3239000000.00 2958000000.00 2719000000.00 2454000000.00 2495000000.00 2709000000.00 2936000000.00
    6 Other Expenses 1314000000.00 -4000000.00 -14000000.00 -47000000.00 -35000000.00 9652000000.00 416000000.00 37000000.00 -257000000.00 0.00 -204000000.00 1556000000.00 1351000000.00 1514000000.00 1351000000.00 1514000000.00 1351000000.00 1514000000.00 1351000000.00 1514000000.00 1351000000.00 1514000000.00 1351000000.00 1514000000.00 1351000000.00 1514000000.00 1351000000.00 1514000000.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 1157000000.00 0.00 0.00 0.00 1127000000.00 0.00 893000000.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 1064000000 917000000 895000000 999000000 1161000000 2279000000 5305000000 4960000000 4712000000 1372000000 4201000000 3971000000 2644000000 4079000000 2644000000 4079000000 2644000000 4079000000 2644000000 4079000000 2644000000 4079000000 2644000000 4079000000 2644000000 4079000000 2644000000 4079000000 3890000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 2315000000 3573000000 1146000000 1074000000 3180000000 2969000000 2694000000 2429000000 2498000000 2363000000 2676000000
    8 Interest Expense -543000000.00 486000000.00 452000000.00 440000000.00 307000000.00 -141000000.00 -130000000.00 -247000000.00 -149000000.00 184000000.00 -175000000.00 -194000000.00 -166000000.00 -226000000.00 -166000000.00 -226000000.00 -166000000.00 -226000000.00 -166000000.00 -226000000.00 -166000000.00 -226000000.00 -166000000.00 -226000000.00 -166000000.00 -226000000.00 -166000000.00 -226000000.00 -166000000.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 -127000000.00 -154000000.00 0.00 0.00 -129000000.00 -173000000.00 -172000000.00 -158000000.00 -176000000.00 -202000000.00 -272000000.00
    9 D&A 146000000 112000000 137000000 253000000 309000000 319000000 739000000 721000000 645000000 628000000 589000000 580000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 448000000 401000000 370000000 354000000 354000000 386000000 417000000
    10 EBITDA 1166000000 2009000000 1900000000 1941000000 1814000000 1753000000 2296000000 2519000000 2939000000 2597000000 2358000000 2170000000 1733000000 2073000000 1733000000 2073000000 1733000000 2073000000 1733000000 2073000000 1733000000 2073000000 1733000000 2073000000 1733000000 2073000000 1733000000 2073000000 1899000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1495000000 1741000000 1800000000 1622000000 1603000000 1460000000 1400000000 1245000000 1214000000 1626000000 1445000000
    11 Operating Income 1020000000 1897000000 1763000000 1688000000 1505000000 1434000000 1557000000 1798000000 2294000000 1969000000 1769000000 1590000000 1191000000 1517000000 1191000000 1517000000 1191000000 1517000000 1191000000 1517000000 1191000000 1517000000 1191000000 1517000000 1191000000 1517000000 1191000000 1517000000 1357000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1026000000 1262000000 1321000000 1153000000 1155000000 1059000000 1030000000 891000000 860000000 1240000000 1028000000
    12 Other Income Expenses (Net) 154000000.00 -38000000.00 528000000.00 1026000000.00 120000000.00 -40000000.00 0.00 0.00 0.00 -154000000.00 0.00 0.00 -71000000.00 0.00 -71000000.00 0.00 -71000000.00 0.00 -71000000.00 0.00 -71000000.00 0.00 -71000000.00 0.00 -71000000.00 0.00 -71000000.00 0.00 0.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 -80000000.00 0.00 17000000.00 84000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Pre-Income Tax 1020000000 1373000000 1839000000 2274000000 1318000000 1253000000 1427000000 1551000000 2145000000 1659000000 1594000000 1396000000 1191000000 1291000000 1191000000 1291000000 1191000000 1291000000 1191000000 1291000000 1191000000 1291000000 1191000000 1291000000 1191000000 1291000000 1191000000 1291000000 1191000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1108000000 1108000000 1026000000 1026000000 886000000 858000000 733000000 684000000 1038000000 756000000
    14 Income Tax Expense 116000000 79000000 297000000 934000000 324000000 489000000 406000000 487000000 537000000 324000000 416000000 313000000 282000000 316000000 282000000 316000000 282000000 316000000 282000000 316000000 282000000 316000000 282000000 316000000 282000000 316000000 282000000 316000000 282000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 284000000 284000000 264000000 286000000 268000000 275000000 241000000 271000000 411000000 311000000
    15 Net Income 904000000 1294000000 1542000000 1340000000 1619000000 1283000000 1051000000 1091000000 1597000000 1319000000 1158000000 1071000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 740000000 617000000 583000000 492000000 413000000 627000000 445000000
    16 EPS 2.99 4.23 4.80 3.86 4.17 2.90 2.32 2.37 3.38 2.81 2.38 2.22 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.68 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 2.66 1.46 1.51 1.33 1.21 1.01 0.94 0.81 0.69 0.98 0.71
    17 EPS Diluted 2.99 4.14 4.69 3.77 4.10 2.90 2.32 2.37 3.38 2.74 2.38 2.22 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.74 1.96 1.68 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 2.66 1.46 1.46 1.27 1.21 1.01 0.94 0.81 0.69 0.98 0.71
    18 Shares Outstanding 302341137 306000000 322000000 347000000 394000000 443000000 453000000 461000000 473000000 469000000 486000000 483000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 541000000 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 286466165 564000000 545695364 572932331 610000000 612000000 620000000 608000000 596000000 640000000 626000000
    19 Shares Outstanding (Diluted) 302341137 313000000 329000000 355000000 400000000 443000000 453000000 461000000 473000000 481000000 486000000 483000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 522413793 491000000 541000000 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 286466165 564000000 564383562 597647059 610000000 612000000 620000000 608000000 596000000 640000000 626000000
  • 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 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Cash & Cash Equivalents 730000000 605000000 292000000 1522000000 704000000 313000000 578000000 573000000 776000000 1198000000 1426000000 353000000 789000000 216000000 789000000 216000000 789000000 216000000 789000000 216000000 789000000 216000000 789000000 216000000 789000000 216000000 789000000 216000000 789000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 319000000 319000000 158000000 62000000 192000000 130000000 110000000 133000000 89000000 121000000
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153000000.00 0.00 153000000.00 0.00 153000000.00 0.00 153000000.00 0.00 153000000.00 0.00 153000000.00 0.00 153000000.00 0.00 153000000.00 0.00 0.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 6000000.00 6000000.00 43000000.00 54000000.00 15000000.00 27000000.00 35000000.00 63000000.00 48000000.00 87000000.00
    3 Cash & S-T Investments 730000000 605000000 292000000 1522000000 704000000 313000000 578000000 573000000 776000000 1198000000 1426000000 353000000 942000000 216000000 942000000 216000000 942000000 216000000 942000000 216000000 942000000 216000000 942000000 216000000 942000000 216000000 942000000 216000000 789000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 325000000 325000000 201000000 116000000 207000000 157000000 145000000 196000000 137000000 208000000
    4 Accounts Receivables 534000000 623000000 597000000 575000000 431000000 363000000 380000000 408000000 356000000 286000000 371000000 397000000 225000000 229000000 225000000 229000000 225000000 229000000 225000000 229000000 225000000 229000000 225000000 229000000 225000000 229000000 225000000 229000000 225000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 220000000 220000000 236000000 192000000 169000000 168000000 175000000 302000000 161000000 155000000
    5 Inventory 0.00 0.00 0.00 13000000.00 36000000.00 40000000.00 301000000.00 294000000.00 313000000.00 273000000.00 189000000.00 122000000.00 128000000.00 143000000.00 128000000.00 143000000.00 128000000.00 143000000.00 128000000.00 143000000.00 128000000.00 143000000.00 128000000.00 143000000.00 128000000.00 143000000.00 128000000.00 143000000.00 128000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 93000000.00 93000000.00 85000000.00 76000000.00 67000000.00 63000000.00 56000000.00 47000000.00 61000000.00 68000000.00
    6 Other Current Assets 425000000.00 0.00 0.00 201000000.00 134000000.00 971000000.00 387000000.00 416000000.00 464000000.00 114000000.00 327000000.00 336000000.00 186000000.00 363000000.00 186000000.00 363000000.00 186000000.00 363000000.00 186000000.00 363000000.00 186000000.00 363000000.00 186000000.00 363000000.00 186000000.00 363000000.00 186000000.00 363000000.00 339000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 315000000.00 263000000.00 72000000.00 77000000.00 363000000.00 363000000.00 342000000.00 171000000.00 143000000.00 127000000.00 194000000.00
    7 Total Current Assets 1689000000 1527000000 1207000000 2507000000 1482000000 1687000000 1646000000 1691000000 1909000000 2321000000 2313000000 1208000000 1481000000 951000000 1481000000 951000000 1481000000 951000000 1481000000 951000000 1481000000 951000000 1481000000 951000000 1481000000 951000000 1481000000 951000000 1481000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 901000000 899000000 837000000 747000000 806000000 730000000 547000000 688000000 486000000 625000000
    8 PP&E 1235000000 1812000000 1237000000 1697000000 2160000000 2347000000 4498000000 4459000000 4250000000 4042000000 3830000000 3899000000 3849000000 3710000000 3849000000 3710000000 3849000000 3710000000 3849000000 3710000000 3849000000 3710000000 3849000000 3710000000 3849000000 3710000000 3849000000 3710000000 3849000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3631000000 3631000000 3356000000 3439000000 3280000000 3037000000 2777000000 2540000000 2531000000 2896000000
    9 Goodwill 597000000.00 530000000.00 525000000.00 512000000.00 541000000.00 571000000.00 700000000.00 889000000.00 1034000000.00 681000000.00 659000000.00 640000000.00 672000000.00 605000000.00 672000000.00 605000000.00 672000000.00 605000000.00 672000000.00 605000000.00 672000000.00 605000000.00 672000000.00 605000000.00 672000000.00 605000000.00 672000000.00 605000000.00 672000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 538000000.00 662000000.00 662000000.00 0.00 553000000.00 521000000.00 485000000.00 59000000.00 53000000.00 77000000.00 110000000.00
    10 Intangible Assets 343000000 244000000 242000000 110000000 151000000 164000000 318000000 638000000 690000000 299000000 475000000 462000000 333000000 335000000 333000000 335000000 333000000 335000000 333000000 335000000 333000000 335000000 333000000 335000000 333000000 335000000 333000000 335000000 333000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 330000000 347000000 347000000 868000000 347000000 357000000 364000000 399000000 366000000 450000000 541000000
    11 Goodwill & Intangible Assets 940000000 774000000 767000000 622000000 692000000 735000000 1018000000 1527000000 1724000000 980000000 1134000000 1102000000 1005000000 940000000 1005000000 940000000 1005000000 940000000 1005000000 940000000 1005000000 940000000 1005000000 940000000 1005000000 940000000 1005000000 940000000 1005000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 1009000000 1009000000 868000000 900000000 878000000 849000000 458000000 419000000 527000000 651000000
    12 L-T Investments 0.00 137000000.00 214000000.00 0.00 0.00 0.00 52000000.00 53000000.00 72000000.00 167000000.00 154000000.00 144000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 153000000.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 0.00 138000000.00 0.00 173000000.00 194000000.00 184000000.00 229000000.00 213000000.00 257000000.00 170000000.00 159000000.00
    13 Tax Assets 0.00 447000000.00 195000000.00 139000000.00 774000000.00 0.00 0.00 0.00 0.00 549000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 305000000.00 0.00 0.00 0.00 0.00 0.00 10000000.00 7000000.00 65000000.00
    14 Other Non-Current Assets 0.00 534000000.00 510000000.00 346000000.00 370000000.00 3292000000.00 1131000000.00 965000000.00 1038000000.00 775000000.00 885000000.00 795000000.00 0.00 861000000.00 0.00 861000000.00 0.00 861000000.00 0.00 861000000.00 0.00 861000000.00 0.00 861000000.00 0.00 861000000.00 0.00 861000000.00 754000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 0.00 674000000.00 509000000.00 637000000.00 416000000.00 472000000.00 555000000.00 393000000.00 245000000.00 247000000.00 200000000.00
    15 Total Non-Current Assets 2175000000 3704000000 2923000000 2804000000 3996000000 6374000000 6699000000 7004000000 7102000000 6513000000 6003000000 5940000000 4854000000 5576000000 4854000000 5576000000 4854000000 5576000000 4854000000 5576000000 4854000000 5576000000 4854000000 5576000000 4854000000 5576000000 4854000000 5576000000 5761000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4224000000 5452000000 5454000000 4861000000 4949000000 4814000000 4670000000 3841000000 3461000000 3475000000 3906000000
    16 Other Assets 1988000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 907000000.00 0.00 907000000.00 0.00 907000000.00 0.00 907000000.00 0.00 907000000.00 0.00 907000000.00 0.00 907000000.00 0.00 907000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 637000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 5852000000 5231000000 4130000000 5311000000 5478000000 8061000000 8345000000 8695000000 9011000000 8834000000 8316000000 7148000000 7242000000 6527000000 7242000000 6527000000 7242000000 6527000000 7242000000 6527000000 7242000000 6527000000 7242000000 6527000000 7242000000 6527000000 7242000000 6527000000 7242000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 6353000000 6353000000 5698000000 5696000000 5620000000 5400000000 4388000000 4149000000 3961000000 4531000000
    18 Accounts Payables 1189000000 173000000 202000000 119000000 200000000 181000000 694000000 704000000 684000000 1874000000 540000000 499000000 1650000000 508000000 1650000000 508000000 1650000000 508000000 1650000000 508000000 1650000000 508000000 1650000000 508000000 1650000000 508000000 1650000000 508000000 639000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 554000000 1386000000 1238000000 414000000 439000000 417000000 326000000 326000000 375000000 476000000
    19 S-T Debt 453000000.00 424000000.00 321000000.00 375000000.00 66000000.00 0.00 0.00 0.00 0.00 320000000.00 0.00 0.00 288000000.00 0.00 288000000.00 0.00 288000000.00 0.00 288000000.00 0.00 288000000.00 0.00 288000000.00 0.00 288000000.00 0.00 288000000.00 0.00 0.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 227000000.00 211000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 33000000.00 0.00 0.00 0.00 0.00 77000000.00 77000000.00 169000000.00 97000000.00 0.00 61000000.00 82000000.00 52000000.00 114000000.00 52000000.00 114000000.00 52000000.00 114000000.00 52000000.00 114000000.00 52000000.00 114000000.00 52000000.00 114000000.00 52000000.00 114000000.00 52000000.00 114000000.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 79000000.00 0.00 0.00 0.00 111000000.00 0.00 208000000.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 553000000.00 0.00 0.00 0.00 0.00 676000000.00 93000000.00 123000000.00 111000000.00 0.00 61000000.00 81000000.00 125000000.00 81000000.00 125000000.00 81000000.00 125000000.00 81000000.00 125000000.00 81000000.00 125000000.00 81000000.00 125000000.00 81000000.00 125000000.00 81000000.00 125000000.00 81000000.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 163000000.00 0.00 0.00 0.00 156000000.00 0.00 121000000.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 349000000.00 347000000.00 532000000.00 472000000.00 1658000000.00 781000000.00 825000000.00 743000000.00 114000000.00 704000000.00 630000000.00 0.00 683000000.00 0.00 683000000.00 0.00 683000000.00 0.00 683000000.00 0.00 683000000.00 0.00 683000000.00 0.00 683000000.00 0.00 683000000.00 763000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 0.00 641000000.00 111000000.00 156000000.00 688000000.00 755000000.00 699000000.00 573000000.00 591000000.00 525000000.00 591000000.00
    23 Total Current Liabilities 1675000000 1541000000 1301000000 1512000000 1369000000 3087000000 2411000000 2265000000 2188000000 2450000000 2448000000 1653000000 2062000000 1722000000 2062000000 1722000000 2062000000 1722000000 2062000000 1722000000 2062000000 1722000000 2062000000 1722000000 2062000000 1722000000 2062000000 1722000000 2062000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1724000000 1724000000 1605000000 1376000000 1461000000 1520000000 1805000000 1216000000 1298000000 1473000000
    24 L-T Debt 10272000000 10061000000 9751000000 9429000000 9061000000 3007000000 3077000000 2918000000 2932000000 2997000000 2915000000 3207000000 2924000000 3564000000 2924000000 3564000000 2924000000 3564000000 2924000000 3564000000 2924000000 3564000000 2924000000 3564000000 2924000000 3564000000 2924000000 3564000000 2924000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 2045000000 2045000000 1649000000 1731000000 2056000000 2299000000 1552000000 2397000000 2391000000 3436000000
  • 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 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Net Income (Earnings) 904000000 1294000000 1542000000 1340000000 1619000000 1283000000 1051000000 1091000000 1597000000 1319000000 1158000000 1071000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 964000000 909000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 824000000 824000000 762000000 740000000 617000000 583000000 492000000 413000000 627000000 445000000
    2 D&A 146000000 112000000 137000000 253000000 309000000 319000000 739000000 721000000 645000000 628000000 589000000 580000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 556000000 542000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 479000000 479000000 469000000 448000000 401000000 370000000 354000000 354000000 386000000 417000000
    3 Deferred Income Tax -65000000.00 -232000000.00 -11000000.00 634000000.00 27000000.00 -101000000.00 -172000000.00 -24000000.00 28000000.00 -137000000.00 -110000000.00 72000000.00 -95000000.00 1000000.00 -95000000.00 1000000.00 -95000000.00 1000000.00 -95000000.00 1000000.00 -95000000.00 1000000.00 -95000000.00 1000000.00 -95000000.00 1000000.00 -95000000.00 1000000.00 -95000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 -30000000.00 -30000000.00 -101000000.00 142000000.00 -23000000.00 21000000.00 -72000000.00 -51000000.00 -16000000.00 3000000.00
    4 Stock-Based Compensation (SBC) 97000000.00 59000000.00 50000000.00 65000000.00 80000000.00 57000000.00 55000000.00 49000000.00 50000000.00 59000000.00 47000000.00 -59000000.00 -74000000.00 -44000000.00 -74000000.00 -44000000.00 -74000000.00 -44000000.00 -74000000.00 -44000000.00 -74000000.00 -44000000.00 -74000000.00 -44000000.00 -74000000.00 -44000000.00 -74000000.00 -44000000.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 0.00 0.00 -87000000.00 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 28000000.00 80000000.00 -1089000000.00 882000000.00 1513000000.00 -635000000.00 -191000000.00 -295000000.00 -150000000.00 6000000.00 310000000.00 326000000.00 0.00 -190000000.00 0.00 -190000000.00 0.00 -190000000.00 0.00 -190000000.00 0.00 -190000000.00 0.00 -190000000.00 0.00 -190000000.00 0.00 -190000000.00 244000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 0.00 -55000000.00 -2000000.00 -139000000.00 26000000.00 135000000.00 468000000.00 -730000000.00 284000000.00 36000000.00 48000000.00
    6 Accounts Receivables 62000000.00 0.00 0.00 0.00 0.00 -54000000.00 -21000000.00 -12000000.00 -18000000.00 -39000000.00 -12000000.00 3000000.00 -4000000.00 -6000000.00 -4000000.00 -6000000.00 -4000000.00 -6000000.00 -4000000.00 -6000000.00 -4000000.00 -6000000.00 -4000000.00 -6000000.00 -4000000.00 -6000000.00 -4000000.00 -6000000.00 -5000000.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 -1000000.00 16000000.00 0.00 0.00 -39000000.00 -1000000.00 32000000.00 127000000.00 -141000000.00 -6000000.00 -6000000.00
    7 Inventory 0.00 0.00 0.00 3000000.00 0.00 58000000.00 -22000000.00 18000000.00 9000000.00 -75000000.00 68000000.00 27000000.00 -31000000.00 -8000000.00 -31000000.00 -8000000.00 -31000000.00 -8000000.00 -31000000.00 -8000000.00 -31000000.00 -8000000.00 -31000000.00 -8000000.00 -31000000.00 -8000000.00 -31000000.00 -8000000.00 -35000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -8000000.00 -3000000.00 -4000000.00 -7000000.00 -4000000.00 11000000.00 -9000000.00 14000000.00 7000000.00 5000000.00
    8 Accounts Payables 128000000.00 -36000000.00 -68000000.00 -173000000.00 17000000.00 128000000.00 60000000.00 -102000000.00 9000000.00 144000000.00 61000000.00 -62000000.00 118000000.00 18000000.00 118000000.00 18000000.00 118000000.00 18000000.00 118000000.00 18000000.00 118000000.00 18000000.00 118000000.00 18000000.00 118000000.00 18000000.00 118000000.00 18000000.00 -85000000.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 -6000000.00 -156000000.00 0.00 0.00 -20000000.00 -22000000.00 -37000000.00 0.00 49000000.00 101000000.00 -23000000.00
    9 Other Working Capital 14000000 -14000000 -94000000 995000000 113000000 -1400000000 -765000000 -574000000 -279000000 -129000000 -135000000 -445000000 -581000000 -771000000 -581000000 -771000000 -581000000 -771000000 -581000000 -771000000 -581000000 -771000000 -581000000 -771000000 -581000000 -771000000 -581000000 -771000000 -581000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -823000000 -825000000 -768000000 -629000000 -655000000 -790000000 -1258000000 -528000000 -812000000 -848000000
    10 Other Non-Cash Items 0.00 129000000.00 76000000.00 75000000.00 11000000.00 -370000000.00 513000000.00 403000000.00 -85000000.00 101000000.00 80000000.00 1000000.00 0.00 -47000000.00 0.00 -47000000.00 0.00 -47000000.00 0.00 -47000000.00 0.00 -47000000.00 0.00 -47000000.00 0.00 -47000000.00 0.00 -47000000.00 0.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 0.00 19000000.00 120000000.00 34000000.00 33000000.00 93000000.00 -6000000.00 -16000000.00 -61000000.00 -271000000.00 -202000000.00
    11 Net Cash Provided by Operating Activities 1305000000 1315000000 1176000000 1030000000 1204000000 1260000000 2049000000 2139000000 2294000000 2170000000 1968000000 1421000000 1567000000 1538000000 1567000000 1538000000 1567000000 1538000000 1567000000 1538000000 1567000000 1538000000 1567000000 1538000000 1567000000 1538000000 1567000000 1538000000 1567000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1238000000 1302000000 1302000000 1272000000 1131000000 1053000000 1088000000 832000000 491000000 565000000 674000000
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 -973000000.00 -1033000000.00 -1049000000.00 -1099000000.00 0.00 -796000000.00 34000000.00 56000000.00 72000000.00 56000000.00 72000000.00 56000000.00 72000000.00 56000000.00 72000000.00 56000000.00 72000000.00 56000000.00 72000000.00 56000000.00 72000000.00 56000000.00 72000000.00 -742000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 81000000.00 -614000000.00 -614000000.00 -609000000.00 52000000.00 -663000000.00 58000000.00 -636000000.00 -572000000.00 -470000000.00 -460000000.00
    13 Acquisitions (Net) -408000000.00 110000000.00 759000000.00 1773000000.00 370000000.00 -9000000.00 -28000000.00 -99000000.00 -543000000.00 165000000.00 203000000.00 55000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 231000000.00 241000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 72000000.00 143000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 206000000.00 0.00 0.00 0.00 0.00 -1200000000.00 -820000000.00 -770000000.00 -965000000.00 0.00 -371000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 0.00 0.00 39000000.00 12000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 -2000000.00 -12000000.00 17000000.00 52000000.00 1500000000.00 945000000.00 1027000000.00 1602000000.00 -261000000.00 588000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 0.00 0.00 -208000000.00 173000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Net Cash used for Investing Activities -335000000 -88000000 313000000 1472000000 -24000000 -199000000 -936000000 -886000000 -1005000000 -1006000000 -579000000 -727000000 -432000000 -641000000 -432000000 -641000000 -432000000 -641000000 -432000000 -641000000 -432000000 -641000000 -432000000 -641000000 -432000000 -641000000 -432000000 -641000000 -432000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -476000000 -476000000 -345000000 -486000000 -519000000 -885000000 -503000000 -237000000 522000000 302000000
    18 Debt Repayment -1517000000.00 -457000000.00 -1323000000.00 -385000000.00 -3025000000.00 -263000000.00 -66000000.00 -666000000.00 -282000000.00 -666000000.00 -29000000.00 -528000000.00 -24000000.00 -268000000.00 -24000000.00 -268000000.00 -24000000.00 -268000000.00 -24000000.00 -268000000.00 -24000000.00 -268000000.00 -24000000.00 -268000000.00 -24000000.00 -268000000.00 -24000000.00 -268000000.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 -14000000.00 0.00 0.00 0.00 -371000000.00 0.00 -511000000.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 206000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 0.00 0.00 142000000.00 235000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased -239000000 -815000000 -2390000000 -1960000000 -5402000000 -1200000000 -791000000 -733000000 -903000000 -752000000 -269000000 113000000 -1410000000 -1556000000 -1410000000 -1556000000 -1410000000 -1556000000 -1410000000 -1556000000 -1410000000 -1556000000 -1410000000 -1556000000 -1410000000 -1556000000 -1410000000 -1556000000 -1298000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -841000000 -983000000 -1056000000 -369000000 -168000000 -103000000 -52000000 -179000000 -104000000 13000000
    21 Dividends Paid -566000000.00 -511000000.00 -462000000.00 -416000000.00 -744000000.00 -730000000.00 -669000000.00 -615000000.00 -544000000.00 -481000000.00 -412000000.00 -362000000.00 -273000000.00 -322000000.00 -273000000.00 -322000000.00 -273000000.00 -322000000.00 -273000000.00 -322000000.00 -273000000.00 -322000000.00 -273000000.00 -322000000.00 -273000000.00 -322000000.00 -273000000.00 -322000000.00 -273000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -144000000.00 -144000000.00 -123000000.00 -58000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 0.00 -85000000.00 -60000000.00 -122000000.00 194000000.00 901000000.00 441000000.00 600000000.00 75000000.00 23000000.00 475000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 60000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -738000000 -938000000 -2620000000 -1795000000 -677000000 -1089000000 -1114000000 -1451000000 -1716000000 -1413000000 -337000000 -542000000 -678000000 -1459000000 -678000000 -1459000000 -678000000 -1459000000 -678000000 -1459000000 -678000000 -1459000000 -678000000 -1459000000 -678000000 -1459000000 -678000000 -1459000000 -678000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -673000000 -673000000 -832000000 -779000000 -475000000 -187000000 -352000000 -207000000 -1119000000 -1120000000
    24 Net Change in Cash 256000000.00 294000000.00 -1194000000.00 768000000.00 478000000.00 -28000000.00 5000000.00 -203000000.00 -422000000.00 -228000000.00 1073000000.00 137000000.00 470000000.00 -573000000.00 470000000.00 -573000000.00 470000000.00 -573000000.00 470000000.00 -573000000.00 470000000.00 -573000000.00 470000000.00 -573000000.00 470000000.00 -573000000.00 470000000.00 -573000000.00 470000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 62000000.00 161000000.00 161000000.00 96000000.00 -130000000.00 62000000.00 20000000.00 -23000000.00 44000000.00 -32000000.00 -147000000.00
  • About
    Industry: Restaurants
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 9/17/1997
    Stonk Exchange: NYSE
    • Yum!Brands, Inc
    • operates as a service restaurant company, which engages in the development, operation, franchise, and licenses a system of restaurants.
    • The company is headquartered in Louisville, Kentucky and currently employs 34,000 full-time employees.
    • Brands, Inc
    • is engaged in restaurant business.
    • As of December 31, 2018, the Company operated or franchised over 48,000 restaurants in more than 140 countries and territories operating under the KFC, Pizza Hut or Taco Bell (collectively the Concepts) brands.
    • The firm operates through three segments: The KFC Division, which includes the operations of the KFC concept around the world; The Pizza Hut Division, which includes the operations of the Pizza Hut concept around the world, and The Taco Bell Division, which includes the operations of the Taco Bell concept around the world.
    • KFC restaurants across the world offer fried and non-fried chicken products, such as sandwiches, chicken strips, chicken-on-the-bone and other chicken products.
    • Pizza Hut is a restaurant chain specialized in the sale of ready-to-eat pizza products.
    • Taco Bell specializes in Mexican-style food products, including various types of tacos, burritos, quesadillas, salads, nachos and other related items.



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