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$ 74.82

+3.08 (4.36%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,699.0	4,699.0	4,798.0	3,060.0	3,870.0	3,272.0	4,521.4	5,581.3	5,666.6	7,719.4	7,138.1	6,439.7	5,302.9	4,319.1	3,641.4	3,173.3	2,791.4
Cost of Revenues	1,723.0	1,723.0	2,357.0	0.0	0.0	1,593.0	2,676.9	3,407.4	3,079.5	5,000.6	4,848.5	4,286.5	3,620.8	2,963.8	2,506.2	2,205.8	1,949.5
Gross Profit	2,976.0	2,976.0	2,441.0	3,060.0	3,870.0	1,679.0	1,844.5	2,173.9	2,587.1	2,718.8	2,289.6	2,153.2	1,682.1	1,355.3	1,135.2	967.5	841.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,174.0	1,181.0	1,149.0	1,195.0	1,156.0	1,223.0	1,180.0	1,239.0	1,017.0	1,031.0
Cost of Revenues	199.0	509.0	494.0	521.0	648.0	609.0	531.0	569.0	270.0	-270.0
Gross Profit	975.0	672.0	655.0	674.0	508.0	614.0	649.0	670.0	747.0	1,301.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	1,028.0	959.0	831.0	105.7	150.6	162.5	166.3	143.2	138.5	141.5	109.1	108.1	95.3	85.8
Depreciation & Amortization	80.0	80.0	90.0	116.0	113.0	123.0	183.8	249.3	487.3	497.6	512.1	492.1	313.1	216.1	166.9	153.1	143.2
Total Operating Expenses	2,362.0	2,362.0	2,060.0	1,467.0	180.0	1,018.0	1,450.0	1,363.6	1,372.1	1,637.7	1,452.6	1,160.3	844.2	561.9	452.4	453.4	531.0
Operating Income	614.0	614.0	381.0	1,593.0	802.0	1,044.0	394.5	882.2	1,757.3	1,645.5	1,265.5	1,258.5	1,098.4	1,098.9	974.3	812.7	629.2

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	266.0	246.0
Depreciation & Amortization	19.0	19.0	21.0	21.0	22.0	22.0	23.0	23.0	24.0	23.0
Total Operating Expenses	928.0	476.0	481.0	477.0	535.0	574.0	469.0	482.0	601.0	36.0
Operating Income	47.0	196.0	174.0	197.0	-27.0	40.0	180.0	188.0	-356.0	173.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4,913.0	4,913.0	5,024.0	5,145.0	4,684.0	3,868.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	854.0	854.0	960.0	879.0	503.0	383.0	108.5	130.0	156.4	282.7	218.2	179.5	131.9	181.1	173.5	148.8	133.8
Other Expense	0.0	0.0	0.0	-625.0	-502.0	247.0	-493.9	-143.8	-670.6	-564.4	-428.5	-64.6	-260.5	-305.5	-291.5	-298.6	-318.3
IBT	614.0	614.0	381.0	968.0	300.0	1,044.0	394.5	738.4	1,215.0	1,081.1	837.0	928.3	837.9	793.4	682.8	514.1	310.9
Income Tax Expense	92.0	92.0	102.0	231.0	76.0	247.0	99.5	165.8	269.5	292.4	319.4	325.1	321.8	297.2	260.6	198.8	115.3
Net Income	518.0	518.0	277.0	718.0	223.0	801.0	295.0	572.6	963.1	788.7	515.8	594.3	506.3	496.2	422.2	315.3	193.7

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1,246.0	1,242.0	1,194.0	1,231.0	1,218.0	1,277.0	1,228.0	1,300.0	1,313.0	1,301.0
Interest Expense	199.0	210.0	220.0	225.0	231.0	240.0	241.0	248.0	238.0	219.0
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-141.0	-155.0
IBT	47.0	196.0	174.0	197.0	-27.0	40.0	180.0	188.0	18.0	225.0
Income Tax Expense	-6.0	8.0	35.0	55.0	-34.0	37.0	47.0	53.0	-26.0	52.0
Net Income	53.0	188.0	139.0	138.0	7.0	2.0	133.0	134.0	43.0	171.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$14.42	$4.47	$16.09	$6.17	$11.45	$17.54	$14.17	$7.37	$8.91	$8.72	$10.09	$8.44	$6.22	$3.69
EPS Diluted	$0.00	$0.00	$0.00	$14.36	$4.46	$16.02	$6.16	$11.25	$17.48	$14.10	$7.34	$8.85	$7.87	$7.42	$6.58	$5.45	$3.48
Shares Outstanding	44.9	44.9	49.6	49.8	49.9	49.7	47.8	50.0	54.9	55.7	58.6	61.9	56.4	49.2	50.0	50.7	52.5
Diluted Shares Outstanding	46.0	46.0	50.4	50.0	50.0	50.0	47.9	50.9	55.1	55.9	58.9	62.3	62.4	66.9	64.1	57.8	55.7

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.87	$3.43
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.87	$3.41
Shares Outstanding	44.9	46.5	46.7	49.0	49.6	49.7	49.6	49.5	49.3	49.9
Diluted Shares Outstanding	46.0	47.5	47.2	49.6	50.4	51.0	50.2	49.7	49.6	50.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4,053.0	3,679.0	3,590.0	3,891.0	3,046.0	3,081.5	3,874.4	3,817.4	4,190.0	1,859.2	1,168.0	1,077.2	969.8	893.4	216.2	139.1
Short Term Investments	178.0	170.0	171.0	95.0	239.0	638.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	4,053.0	3,849.0	3,590.0	3,986.0	3,111.0	3,081.5	3,874.4	3,817.4	4,190.0	1,859.2	1,168.0	1,077.2	969.8	893.4	216.2	139.1
Accounts Receivable	0.0	145.0	0.0	164.0	151.0	14,776.4	18,292.0	17,220.7	17,494.5	15,595.9	13,013.4	10,673.7	8,131.8	6,967.7	5,197.7	4,838.4
Inventory	0.0	0.0	0.0	0.0	16,444.0	164.3	218.0	248.0	234.1	271.3	-21.3	64.0	332.4	321.7	0.0	0.0
Other Current Assets	4,072.0	0.0	0.0	0.0	151.0	534.9	268.4	293.2	348.9	324.0	477.9	456.3	177.9	171.0	515.8	472.4
Total Current Assets	4,072.0	3,994.0	3,590.0	4,150.0	19,857.0	18,551.4	23,175.2	24,711.7	23,300.3	18,196.8	14,638.0	12,271.2	9,611.9	8,353.8	5,929.7	5,449.9

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	3,764.0	3,799.0	4,212.0	3,679.0	3,451.0	4,053.0	3,789.0	3,590.0	3,380.0	3,325.0
Short Term Investments	284.0	176.0	0.0	170.0	182.0	178.0	175.0	171.0	27.0	39.0
Total Cash & ST Investments	4,048.0	3,975.0	4,212.0	3,849.0	3,633.0	4,231.0	3,964.0	3,590.0	3,620.0	3,564.0
Accounts Receivable	0.0	0.0	0.0	145.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-974.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	-156.0	0.0	0.0	0.0
Total Current Assets	4,048.0	3,975.0	4,212.0	3,994.0	3,633.0	4,231.0	3,808.0	3,590.0	3,620.0	3,564.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	157.0	229.0	265.0	283.0	312.0	233.2	264.3	288.2	613.9	586.0	576.7	559.6	299.2	253.0	195.4	170.6
Goodwill	0.0	634.0	634.0	634.0	634.0	1,369.6	954.9	954.8	3,880.1	3,800.7	3,814.1	3,865.5	1,735.7	1,751.1	1,449.4	1,221.8
Intangible Assets	744.0	112.0	128.0	165.0	53.0	81.7	153.3	217.4	800.6	1,003.3	1,203.7	1,516.0	460.4	582.9	383.6	314.4
Long-Term Investments	40.0	16,751.0	253.0	227.0	289.0	-359.2	-45.2	0.0	-642.0	-606.1	-577.3	-559.8	-301.6	-283.1	-238.8	-216.8
Other Long-Term Assets	1,328.0	463.0	-351.0	-1,309.0	299.0	2,311.2	1,947.1	4,171.6	2,703.8	2,513.3	2,766.0	2,611.3	1,436.3	1,312.3	1,217.5	1,286.1
Total Long-Term Assets	18,072.0	18,897.0	929.0	1,309.0	1,889.0	3,995.7	3,319.6	5,676.0	7,384.5	7,317.3	7,783.8	7,992.8	3,632.4	3,646.3	3,050.5	2,822.3
Total Assets	22,144.0	22,891.0	23,141.0	25,407.0	21,746.0	22,547.1	26,494.8	30,387.7	30,684.8	25,514.1	22,421.8	20,264.0	13,244.3	12,000.1	8,980.2	8,272.2

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	122.0	127.0	133.0	229.0	148.0	157.0	166.0	265.0	160.0	162.0
Goodwill	0.0	0.0	0.0	634.0	0.0	0.0	0.0	634.0	0.0	0.0
Intangible Assets	723.0	731.0	738.0	112.0	0.0	0.0	753.0	128.0	771.0	780.0
Long-Term Investments	0.0	15,659.0	15,743.0	16,751.0	15,838.0	15,665.0	258.0	253.0	240.0	239.0
Other Long-Term Assets	0.0	1,329.0	-15,743.0	463.0	1,363.0	1,347.0	1,384.0	-1,086.0	-240.0	-239.0
Total Long-Term Assets	845.0	17,846.0	871.0	18,897.0	18,103.0	17,913.0	18,491.0	929.0	931.0	942.0
Total Assets	21,714.0	21,821.0	22,382.0	22,891.0	21,736.0	22,144.0	22,299.0	23,141.0	21,608.0	21,609.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	326.0	422.0	398.0	291.0	328.2	300.8	486.2	651.2	568.3	442.4	455.7	210.0	215.5	149.8	121.9
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	1,975.7	3,154.8	2,856.5	1,471.2	2,453.5	1,419.6	1,266.9	1,389.5	803.3	3,260.3	5,529.9
Other Current Liabilities	2,304.0	13,127.0	-435.0	-398.0	11,477.0	-2,303.9	-3,455.6	7,375.2	7,177.7	5,419.6	3,844.5	3,736.5	1,946.6	2,958.7	1,204.0	-527.4
Current Liabilities	2,304.0	13,703.0	273.0	398.0	11,768.0	1,004.0	922.0	11,484.0	10,146.7	9,229.5	6,405.6	6,305.5	4,512.5	5,032.8	5,840.5	6,168.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	326.0	0.0	0.0	422.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	13,340.0	13,099.0	13,127.0	12,847.0	12,994.0	-846.0	0.0	0.0
Current Liabilities	13,340.0	13,099.0	13,703.0	12,847.0	12,994.0	422.0	803.0	1,845.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,754.0	5,685.0	5,440.0	8,133.0	7,573.0	8,815.6	10,448.2	10,520.6	14,886.9	12,556.8	11,555.7	9,401.1	7,392.2	2,854.8	2,183.5	1,869.8
Capital Leases	0.0	128.0	148.0	126.0	140.0	300.0	314.3	468.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	313.0	-9,792.6	80.0	256.5	211.2	334.8	631.5	690.2	275.8	277.4	151.7	82.6
Total Liabilities	18,974.0	19,840.0	20,223.0	23,142.0	19,660.0	21,025.5	24,873.6	28,055.6	28,829.5	23,855.9	20,243.2	17,632.0	12,388.5	11,471.6	8,804.2	8,249.1

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.0	4,227.0	5,121.0	5,685.0	4,584.0	4,754.0	4,652.0	5,588.0	4,223.0	4,698.0
Capital Leases	0.0	0.0	0.0	128.0	0.0	0.0	0.0	148.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.0	0.0	0.0
Total Liabilities	18,397.0	18,655.0	19,314.0	19,840.0	18,624.0	18,974.0	19,267.0	20,223.0	1,375.0	1,375.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.0	1.0	1.0	1.0	1.0	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	0.9	0.9
Retained Earnings	1,012.0	999.0	767.0	93.0	-87.0	4,832.1	5,163.3	5,012.4	4,167.1	3,494.8	3,092.5	2,540.9	2,049.4	1,553.3	1,131.0	815.7
Comprehensive Income	-22.0	-22.0	-19.0	-21.0	-2.0	-5.0	-99.9	-138.1	-140.2	-150.7	-137.3	-75.5	-18.2	-21.9	-23.1	-34.5
Total Common Equity	3,170.0	3,051.0	2,918.0	2,265.0	2,086.0	1,521.6	1,621.2	2,332.1	1,855.3	1,658.2	2,011.2	2,396.4	855.8	528.5	176.0	23.1

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings	1,432.0	1,255.0	1,126.0	999.0	1,003.0	1,012.0	890.0	767.0	735.0	574.0
Comprehensive Income	-16.0	-19.0	-19.0	-22.0	-16.0	-22.0	-22.0	-19.0	-27.0	-20.0
Total Common Equity	3,317.0	3,166.0	3,068.0	3,051.0	3,112.0	3,170.0	3,032.0	2,918.0	2,864.0	2,736.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,754.0	5,685.0	5,440.0	8,133.0	7,573.0	8,815.6	10,448.2	13,377.1	14,886.9	12,556.8	11,555.7	9,401.1	7,392.2	2,854.8	2,183.5	1,869.8
Book Value		3,170.0	3,051.0	2,918.0	2,265.0	2,086.0	1,521.6	1,621.2	2,332.1	1,855.3	1,658.2	2,178.6	2,632.0	855.8	528.5	176.0	23.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,317.0	3,166.0	3,068.0	3,051.0	3,112.0	3,170.0	3,032.0	2,918.0	2,864.0	2,736.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	483.0	518.0	277.0	718.0	223.0	801.0	213.7	310.9	963.1	788.7	517.6	603.2	516.1	496.2	422.2	315.3	193.7
Depreciation & Amortization	93.0	80.0	90.0	116.0	113.0	123.0	183.8	249.3	487.3	497.6	512.1	492.1	313.1	216.1	166.9	153.1	143.2
Stock-Based Compensation	50.0	56.0	54.0	44.0	33.0	29.0	21.3	54.8	80.8	75.1	76.5	94.7	72.5	59.2	50.5	43.5	50.1
Change Working Capital	87.0	-39.0	-67.0	28.0	-47.0	-41.0	282.9	-302.0	-184.2	94.8	-343.6	-120.1	-96.6	-151.3	63.3	121.9	70.6
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	64.9	4.1	-93.0	-10.3	-95.6	8.3	-156.0	-33.4	-49.2	-32.2	-44.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	62.1	-255.0	-93.7	167.4	-35.6	67.2	125.9	-28.0	115.1	53.7	61.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	95.1	250.9	20.0	-157.1	131.2	-75.5	30.1	61.4	-65.9	67.0	-17.1
Other Non-cash Items	1,660.0	1,387.0	1,590.0	1,149.0	1,771.0	646.0	1,403.8	1,083.6	1,391.6	1,267.2	1,356.6	678.4	552.5	329.4	329.0	330.6	426.0
Cash from Operations	2,170.0	0.0	0.0	1,987.0	1,848.0	1,543.0	1,882.7	1,217.7	2,754.9	2,609.6	2,088.4	1,627.0	1,344.2	992.5	1,134.2	1,011.4	902.7

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	54.0	188.0	138.0	138.0	7.0	2.0	133.0	134.0	43.0	172.0
Depreciation & Amortization	19.0	19.0	21.0	21.0	46.0	22.0	52.0	55.0	24.0	23.0
Stock-Based Compensation	15.0	13.0	15.0	13.0	13.0	13.0	14.0	15.0	12.0	10.0
Change Working Capital	39.0	-13.0	56.0	-121.0	-91.0	36.0	-10.0	-26.0	46.0	77.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	446.0	320.0	302.0	319.0	504.0	402.0	277.0	269.0	525.0	352.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	617.0	629.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-26.0	0.0	0.0	0.0	-68.0	-84.0	-54.0	-142.3	-199.8	-225.4	-207.0	-191.7	-158.7	-135.4	-116.4	-73.5	-68.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	-75.0	-240.1	4,409.7	199.8	-945.6	522.1	-45.4	-1,195.8	33.6	-463.9	-359.1	-117.0
Investments	-55.0	-22.0	-31.0	-50.0	-43.0	-93.0	-40.4	-924.8	-89.5	-101.4	-1,008.1	-38.8	-953.2	-36.5	-35.0	-64.0	-239.4
Sales of Investment	21.0	20.0	14.0	14.0	30.0	73.0	289.5	2,061.8	47.4	797.7	486.0	26.9	7.2	2.9	15.7	64.0	52.4
Other Investing Activities	-1,303.0	0.0	0.0	824.0	-5,030.0	-1,512.0	1,819.3	-2,543.6	-1,829.9	-3,813.8	-3,856.0	-3,034.8	-2,436.6	-1,473.0	-2,071.7	-608.1	32.0
Cash from Investing	-1,321.0	0.0	0.0	788.0	-5,111.0	-1,691.0	1,774.3	2,860.8	-1,872.0	-4,288.5	-4,063.0	-3,283.8	-4,737.1	-1,608.4	-2,671.3	-1,040.7	-340.8

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	26.0	-9.0	-17.0	10.0	-10.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-2.0	-5.0	-9.0	-6.0	-6.0	-11.0	-12.0	-21.0	-11.0
Sales of Investment	4.0	6.0	5.0	5.0	3.0	4.0	3.0	14.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,794.0	-260.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,791.0	-281.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,960.0	0.0	0.0	-2,696.0	-3,906.0	-5,402.0	-7,660.2	-11,200.8	-9,764.0	-10,661.7	-7,152.8	-5,602.1	-5,770.0	-4,968.9	-2,179.4	-5,592.3	-2,636.5
Debt Issued	2,016.0	5,685.0	245.0	3.0	4,466.0	4,159.4	6,027.6	8,271.9	8,254.2	12,991.8	8,153.9	7,756.7	7,778.9	9,506.3	2,850.7	5,906.0	4,506.3
Issuance of Common Stock	2,095.0	0.0	0.0	0.0	0.0	4.0	2.8	12.4	17.6	18.4	18.4	18.0	17.1	14.1	20.7	29.4	33.9
Repurchase of Common Stock	-81.0	-313.0	-55.0	-35.0	0.0	6,196.0	3,566.4	-976.1	-443.2	-553.7	-798.8	-951.6	-286.6	-231.1	-125.8	-240.9	-148.7
Dividends Paid	-43.0	0.0	0.0	-42.0	-43.0	-42.0	-60.6	-127.4	-125.2	-115.5	-30.0	-7,744.4	-7,603.8	-5,295.5	-3,639.0	-5,436.2	-2,654.9
Other Financing Activities	290.0	0.0	0.0	-313.0	7,216.0	-148.0	-14.9	8,200.2	9,096.9	15,317.4	10,626.6	16,053.0	17,159.5	11,185.5	8,132.5	11,349.2	4,690.5
Cash from Financing	-128.0	0.0	0.0	-3,086.0	3,267.0	608.0	-4,166.5	-4,091.7	-1,217.9	4,004.9	2,663.4	1,772.9	3,516.1	704.1	2,209.0	109.2	-715.7

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,067.0	-477.0
Debt Issued	0.0	-4,227.0	-894.0	-564.0	1,101.0	-170.0	102.0	-788.0	2,284.0	2.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,060.0	0.0
Repurchase of Common Stock	-123.0	-40.0	-47.0	-103.0	-44.0	0.0	0.0	-11.0	-35.0	-35.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	-11.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	338.0	219.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,395.0	-304.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		721.0	-86.0	98.0	-311.0	4.0	460.0	-494.9	-9.6	-347.0	2,330.8	691.2	90.8	107.4	76.4	677.2	77.1	-74.3
Closing Cash Balance		4,072.0	3,628.0	3,714.0	3,616.0	3,927.0	3,923.0	3,463.2	3,958.1	3,967.7	4,190.0	1,859.2	1,168.0	1,077.2	969.8	893.4	216.2	139.1

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-151.0	-39.0	-418.0	522.0	243.0	-601.0	264.0	192.0	221.0	44.0
Closing Cash Balance		3,628.0	3,779.0	3,818.0	4,236.0	3,714.0	3,471.0	4,072.0	3,808.0	3,616.0	3,395.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2,144.0	2,092.0	1,859.0	1,987.0	1,780.0	1,459.0	1,828.7	1,075.4	2,555.1	2,384.2	1,881.4	1,435.3	1,185.5	857.1	1,017.8	937.9	833.9
Real Free Cash Flow		2,094.0	2,036.0	1,805.0	1,943.0	1,747.0	1,430.0	1,807.4	1,020.6	2,474.3	2,309.1	1,804.9	1,340.6	1,113.0	797.9	967.3	894.4	783.8

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		568.0	597.0	526.0	393.0	479.0	482.0	468.0	430.0	627.0	619.0
Real Free Cash Flow		553.0	584.0	511.0	380.0	466.0	469.0	454.0	415.0	615.0	609.0