Fidelity National Financial, Inc.
NYSE:FNF
58.96 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2004 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,890 | 3,517 | 2,767 | 53,639 | 53,065 | 50,858 | 2,044 | 2,051 | 1,840 | 2,272 | 3,880 | 4,454 | 2,986 | 2,743 | 2,449 | 2,482 | 2,026 | 584 | 992 | 1,530 | 1,605 | 1,123 | 1,257 | 1,422 | 1,320 | 960 | 1,110 | 1,232 | 1,441 | 1,302 | 1,323 | 1,061 | 1,134 | 1,083 | 780 | 1,018 | 1,383 | 710 | 700 | 1,195 | 1,126 | 539 | 1,969 | 1,293 | 1,285 | 948 | 1,131.9 | 1,077.9 | 908.5 | 728.2 | 665.7 | 601.3 | 567.4 | 530.6 | 580.8 | 458.4 | 618.2 | 159.1 | 202.1 | 298.552 | 443.876 | 322.367 | 315.297 | 479.656 | 495.12 | 593.439 | 569.562 | 553.82 | 783.433 | 594.522 | 676.444 | 640.521 | 677.876 | 550.447 | 462.157 | 528.323 | 268.414 |
Short Term Investments
| 1,687 | 1,337 | 2,806 | 38,785 | 38,029 | 36,110 | 35,685 | 32,707 | 33,020 | 33,224 | 32,481 | 30,962 | 29,946 | 27,842 | 28,356 | 26,529 | 25,323 | 3,315 | 2,966 | 2,646 | 2,368 | 2,302 | 2,478 | 2,136 | 2,036 | 2,128 | 2,111 | 2,739 | 2,714 | 2,627 | 2,919 | 2,999 | 3,225 | 3,210 | 3,592 | 3,286 | 3,120 | 3,135 | 3,359 | 3,048 | 3,115 | 3,426 | 2,985 | 3,160 | 3,123 | 3,140 | 3,201.7 | 53 | 63.7 | 51.4 | 50.4 | 50 | 62.2 | 57.3 | 128.6 | 75.2 | 256.4 | 353.7 | 348.1 | 498.38 | 392.924 | 707.608 | 788.35 | 648.545 | 499.048 | 496.059 | 427.366 | 374.979 | 441.418 | 401.927 | 848.371 | 577.05 | 696.059 | 515.143 | 645.082 | 739.509 | 508.383 |
Cash and Short Term Investments
| 29,243 | 27,024 | 26,557 | 53,639 | 53,065 | 50,858 | 37,729 | 34,758 | 34,860 | 35,496 | 36,361 | 35,416 | 32,932 | 30,585 | 30,805 | 29,011 | 27,349 | 3,899 | 3,958 | 4,176 | 3,973 | 3,425 | 3,735 | 3,558 | 3,356 | 3,088 | 3,221 | 3,971 | 4,155 | 3,929 | 4,242 | 4,060 | 4,359 | 4,293 | 4,372 | 4,304 | 4,503 | 3,845 | 4,059 | 4,243 | 4,241 | 3,965 | 4,954 | 4,453 | 4,408 | 4,088 | 4,333.6 | 1,130.9 | 972.2 | 779.6 | 716.1 | 651.3 | 629.6 | 587.9 | 709.4 | 533.6 | 874.6 | 512.8 | 550.2 | 796.932 | 836.8 | 1,029.975 | 1,103.647 | 1,128.201 | 994.168 | 1,089.498 | 996.928 | 928.799 | 1,224.851 | 996.449 | 1,524.815 | 1,217.571 | 1,373.935 | 1,065.59 | 1,107.239 | 1,267.832 | 776.797 |
Net Receivables
| 11,478 | 10,538 | 9,419 | 442 | 465 | 428 | 6,055 | 5,357 | 4,853 | 4,447 | 4,295 | 4,041 | 3,811 | 3,890 | 3,648 | 3,523 | 3,516 | 322 | 346 | 388 | 361 | 396 | 310 | 314 | 338 | 313 | 317 | 345 | 547 | 517 | 531 | 547 | 533 | 487 | 496 | 562 | 574 | 549 | 563 | 749 | 742 | 752 | 508 | 493 | 490 | 467 | 479 | 474.6 | 368.2 | 330.1 | 327.3 | 271.7 | 266.2 | 247.5 | 286.4 | 273.4 | 264.2 | 302.4 | 310.6 | 267.46 | 301.482 | 331.548 | 406.063 | 402.888 | 297.121 | 286.603 | 295.094 | 254.944 | 245.404 | 250.722 | 277.504 | 182.147 | 190.683 | 172.993 | 178.998 | 211.023 | 145.447 |
Inventory
| -64,355 | -61,304 | -35,976 | -6,021 | -6,159 | -6,116 | -6,262 | -5,211 | -6,429 | -5,790 | -6,144 | -10,195 | -8,357 | -7,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,316 | -4,702 | -4,446 | 0 | -4,607 | -4,892 | -4,780 | 0 | -4,866 | -5,077 | -4,394 | 0 | -4,992 | -4,983 | -4,717 | -5,462 | 0 | 0 | 0 | -4,812.6 | 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 |
Other Current Assets
| 7,650 | 5,874 | 6,610 | 5,579 | 5,694 | 5,688 | 6,262 | 5,211 | 6,429 | 5,790 | 6,144 | 6,844 | 5,096 | 4,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 367 | 295 | 0 | 441 | 501 | 462 | 0 | 920 | 981 | 1,367 | 0 | 1,212 | 1,636 | 1,261 | 1,106 | 0 | 0 | 0 | 1,209.4 | 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 |
Total Current Assets
| 7,650 | 5,874 | 6,610 | 53,639 | 53,065 | 50,858 | 43,784 | 40,115 | 39,713 | 39,943 | 40,656 | 36,106 | 33,482 | 31,169 | 3,925 | 29,652 | 27,801 | 3,269 | 2,598 | 4,010 | 4,020 | 3,508 | 2,043 | 3,592 | 3,439 | 3,055 | 1,722 | 309 | 367 | 295 | 2,341 | 441 | 501 | 462 | 2,310 | 920 | 981 | 1,367 | 1,538 | 1,212 | 1,636 | 1,261 | 1,106 | 4,900 | 4,876 | 4,536 | 1,209.4 | 4,757.3 | 4,489.7 | 4,243.3 | 1,037.6 | 4,409.9 | 4,352.9 | 4,260.5 | 980.1 | 4,410.7 | 4,221.4 | 3,852.2 | 804.3 | 4,055.197 | 4,139.355 | 3,607.455 | 1,394.339 | 3,027.58 | 3,251.254 | 3,430.355 | 1,224.777 | 3,900.87 | 4,296.639 | 3,969.54 | 1,776.359 | 3,352.294 | 3,315.556 | 3,180.582 | 1,286.237 | 3,179.652 | 922.244 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 939 | 935 | 934 | 521 | 537 | 544 | 555 | 579 | 575 | 560 | 561 | 559 | 542 | 537 | 554 | 569 | 566 | 581 | 586 | 567 | 570 | 563 | 164 | 164 | 177 | 177 | 193 | 428 | 594 | 606 | 616 | 610 | 607 | 541 | 510 | 487 | 555 | 568 | 635 | 775 | 773 | 776 | 645 | 652 | 633 | 624 | 632.1 | 379.3 | 386.6 | 386.6 | 166.1 | 390.7 | 390 | 390.3 | 179.9 | 403.4 | 404.013 | 405.499 | 597.3 | 626.696 | 718.067 | 725.972 | 738.746 | 260.184 | 247.804 | 583.347 | 598.044 | 607.07 | 600.955 | 596.738 | 578.505 | 461.32 | 462.627 | 464.549 | 465.627 | 463.139 | 466.526 |
Goodwill
| 5,107 | 5,107 | 4,830 | 4,830 | 4,811 | 4,791 | 4,642 | 4,609 | 4,538 | 4,539 | 4,539 | 4,515 | 4,506 | 4,498 | 4,495 | 4,458 | 4,451 | 2,726 | 2,727 | 2,726 | 2,725 | 2,727 | 2,726 | 2,719 | 2,764 | 2,747 | 2,746 | 2,784 | 5,007 | 5,085 | 5,065 | 5,047 | 4,863 | 4,766 | 4,760 | 4,731 | 4,740 | 4,712 | 4,720 | 4,792 | 4,917 | 4,657 | 2,519 | 1,894 | 1,883 | 1,883 | 1,908.5 | 1,887.2 | 1,568.9 | 1,461.1 | 1,452.2 | 1,471.6 | 1,472.6 | 1,471 | 1,470.7 | 1,473.5 | 1,442.07 | 1,442.382 | 1,455.2 | 1,533.258 | 1,569.641 | 1,584.794 | 1,581.658 | 1,351.106 | 1,338.274 | 1,338.571 | 1,339.705 | 1,360.565 | 1,195.133 | 1,201.832 | 1,154.298 | 1,101.76 | 1,051.523 | 1,051.514 | 1,051.526 | 1,074.017 | 959.6 |
Intangible Assets
| 5,782 | 5,447 | 5,045 | 4,439 | 4,317 | 4,158 | 4,450 | 4,256 | 3,861 | 3,434 | 2,957 | 2,800 | 2,780 | 2,794 | 2,668 | 2,709 | 2,839 | 800 | 826 | 851 | 877 | 899 | 918 | 920 | 962 | 998 | 1,016 | 1,116 | 1,814 | 1,970 | 2,005 | 1,997 | 1,938 | 1,873 | 1,917 | 1,968 | 2,032 | 2,107 | 2,096 | 2,478 | 2,505 | 2,914 | 989 | 1,017 | 1,017 | 1,021 | 1,024.7 | 543.4 | 258.4 | 159.7 | 158.8 | 181.9 | 182.9 | 192.1 | 199.2 | 201.8 | 210.3 | 217.8 | 222.9 | 220.265 | 160.152 | 152.261 | 178.238 | 1,874.997 | 1,445.495 | 204.64 | 215.796 | 201.848 | 180.005 | 174.904 | 179.325 | 0 | 0 | 0 | 1,171.761 | 0 | 0 |
Goodwill and Intangible Assets
| 10,889 | 10,554 | 9,875 | 4,830 | 4,811 | 4,791 | 9,092 | 8,865 | 8,399 | 7,973 | 7,496 | 7,315 | 7,286 | 7,292 | 7,163 | 7,167 | 7,291 | 3,526 | 3,553 | 3,577 | 3,602 | 3,626 | 3,644 | 3,639 | 3,726 | 3,745 | 3,762 | 3,900 | 6,821 | 7,055 | 7,070 | 7,044 | 6,801 | 6,639 | 6,677 | 6,699 | 6,772 | 6,819 | 6,817 | 7,435 | 7,422 | 7,623 | 2,890 | 2,911 | 2,900 | 2,904 | 2,933.2 | 1,887.2 | 1,568.9 | 1,461.1 | 1,611 | 1,471.6 | 1,472.6 | 1,471 | 1,669.9 | 1,473.5 | 1,442.07 | 1,442.382 | 1,678.1 | 1,753.523 | 1,729.793 | 1,737.055 | 1,759.896 | 1,874.997 | 1,445.495 | 1,543.211 | 1,555.501 | 1,562.413 | 1,375.138 | 1,376.736 | 1,333.623 | 1,101.76 | 1,051.523 | 1,051.514 | 1,051.526 | 1,074.017 | 959.6 |
Long Term Investments
| 3,931 | 3,632 | 4,834 | 3,184 | 3,039 | 2,889 | 39,880 | 37,531 | 37,764 | 38,417 | 37,631 | 35,717 | 34,385 | 31,995 | 31,986 | 29,761 | 28,420 | 4,395 | 4,231 | 3,753 | 3,484 | 3,353 | 3,414 | 3,285 | 3,141 | 3,276 | 3,261 | 4,075 | 4,052 | 3,952 | 4,230 | 4,372 | 4,593 | 4,468 | 4,747 | 4,583 | 4,412 | 4,363 | 4,497 | 3,688 | 3,762 | 4,027 | 3,629 | 3,804 | 3,823 | 3,902 | 3,948.4 | 3,938.5 | 4,023.5 | 4,021.9 | 3,974.2 | 4,345.5 | 4,284.5 | 4,211.5 | 4,225.8 | 4,348.4 | 4,211.7 | 4,516.5 | 4,581.9 | 4,587.734 | 4,389.049 | 4,303.651 | 4,358.234 | 3,698.362 | 3,749.262 | 3,175.756 | 3,345.21 | 3,599.693 | 3,876.884 | 3,725.434 | 3,957.642 | 3,327.499 | 3,365.324 | 3,184.356 | 3,279.701 | 3,322.202 | 2,798.27 |
Tax Assets
| 57,380 | 56,511 | 2,004 | 0 | 0 | 0 | 1,834 | 0 | 0 | 0 | 1,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,094 | -9,171 | -9,323 | 0 | -9,719 | -9,681 | -9,283 | 0 | -9,400 | -9,279 | -9,343 | 0 | -7,542 | -7,550 | -8,019 | -2,680 | 0 | 0 | 0 | -2,883.6 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 0 | 66.3 | 116.9 | 123.4 | 0 | 113.408 | 90.161 | 121.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -3,004 | -3,139 | 49,384 | -3,705 | -3,576 | -3,433 | -1,834 | -46,975 | -46,738 | -46,950 | -1,178 | -33,957 | -32,969 | -30,972 | -31,096 | -28,898 | -27,633 | -4,651 | -4,504 | -4,019 | -3,750 | -3,630 | -3,682 | -3,538 | -3,395 | -3,519 | -3,509 | 3,578 | 3,838 | 4,712 | -4,647 | 3,524 | 4,794 | 5,453 | -5,174 | 3,057 | 3,201 | 4,373 | -4,690 | 2,226 | 3,371 | 4,554 | 3,119 | -3,818 | -3,813 | -3,895 | 4,081.6 | -2,786.4 | -3,228.1 | -3,562.7 | -3,455.8 | -3,844.3 | -3,784.4 | -3,720.4 | -3,742.1 | -3,903 | -3,771.183 | -3,956.881 | -4,428.3 | -4,488.424 | -4,309.796 | -4,231.971 | -4,231.014 | -3,438.042 | -3,054.569 | -2,854.316 | -3,032.155 | -4,021.475 | -4,296.201 | -4,138.102 | -4,365.335 | -3,648.048 | -3,680.156 | -3,496.847 | -3,588.376 | -3,627.087 | -4,224.396 |
Total Non-Current Assets
| 70,135 | 68,493 | 67,031 | 4,830 | 4,811 | 4,791 | 49,527 | 46,975 | 46,738 | 46,950 | 45,688 | 9,634 | 9,244 | 8,852 | 8,607 | 8,599 | 8,644 | 3,851 | 3,866 | 3,878 | 3,906 | 3,912 | 3,540 | 3,550 | 3,649 | 3,679 | 3,707 | 5,887 | 6,134 | 7,002 | 7,269 | 5,831 | 7,114 | 7,818 | 6,760 | 5,426 | 5,661 | 6,780 | 7,259 | 6,582 | 7,778 | 8,961 | 7,603 | 3,549 | 3,543 | 3,535 | 8,711.7 | 3,418.6 | 2,750.9 | 2,306.9 | 2,295.5 | 2,363.5 | 2,362.7 | 2,387 | 2,333.5 | 2,388.6 | 2,403.5 | 2,530.9 | 2,429 | 2,592.937 | 2,617.274 | 2,656.258 | 2,625.862 | 2,395.501 | 2,387.992 | 2,447.998 | 2,466.6 | 1,747.701 | 1,556.776 | 1,560.806 | 1,504.435 | 1,242.531 | 1,199.318 | 1,203.572 | 1,208.478 | 1,232.271 | 4,224.396 |
Total Assets
| 77,785 | 74,367 | 73,641 | 74,002 | 73,021 | 60,852 | 57,108 | 53,266 | 61,230 | 60,857 | 60,690 | 58,506 | 54,520 | 51,489 | 50,455 | 49,885 | 48,001 | 15,320 | 10,677 | 10,419 | 10,189 | 9,303 | 8,957 | 14,059 | 13,883 | 9,018 | 13,618 | 15,870 | 21,121 | 21,068 | 21,361 | 21,150 | 21,107 | 20,518 | 20,519 | 14,036 | 21,164 | 13,721 | 13,867 | 14,790 | 14,843 | 14,693 | 10,524 | 10,537 | 10,469 | 9,682 | 10,383.7 | 10,217.1 | 8,653.3 | 8,026.2 | 7,862.1 | 7,900 | 7,856.2 | 7,819.2 | 7,887.5 | 7,899.9 | 7,936.601 | 7,814.504 | 7,934.425 | 8,083.975 | 8,334.181 | 8,166.243 | 8,368.24 | 7,313.864 | 7,248.136 | 7,475.348 | 7,556.414 | 7,226.471 | 7,365.92 | 7,015.576 | 7,259.559 | 6,151.026 | 6,194.274 | 5,892.47 | 5,896.195 | 6,004.15 | 5,074.091 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,360 | 3,138 | 339 | 2,438 | 2,725 | 2,343 | 156 | 2,438 | 2,605 | 2,769 | 129 | 2,969 | 2,559 | 2,469 | 115 | 2,170 | 2,135 | 864 | 44 | 1,011 | 925 | 799 | 35 | 893 | 912 | 796 | 39 | 1,050 | 1,294 | 1,218 | 75 | 1,306 | 1,258 | 1,180 | 68 | 1,308 | 1,313 | 1,206 | 81 | 1,568 | 1,523 | 1,474 | 236 | 1,297 | 1,287 | 1,212 | 185.6 | 6.1 | 4.3 | 6.5 | 5.6 | 4.8 | 5.9 | 7.1 | 57.3 | 5.9 | 8.7 | 4.1 | 61.7 | 762.659 | 793.2 | 7.763 | 66.424 | 700.502 | 5.223 | 7.935 | 13.89 | 32.618 | 20.201 | 31.323 | 937.687 | 0 | 0 | 0 | 1,134.043 | 0 | 0 |
Short Term Debt
| 365 | 0 | 507 | 515 | 511 | 515 | 697 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119 | 1,138 | 1,139 | 0 | 1,141 | 1,140 | 1,142 | 0 | 1,163 | 1,165 | 1,167 | 0 | 3,411 | 3,407 | 3,407 | 3,449 | 0 | 0 | 0 | 3,445 | 0 | 0 | 0 | 0 | 1,015.1 | 951.8 | 952 | 0 | 802 | 752.556 | 861.667 | 861.9 | 867.971 | 1,088.115 | 1,304.496 | 1,350.849 | 1,356.023 | 1,196.907 | 0 | 1,167.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657.076 | 0 |
Tax Payables
| 14 | 14 | 3 | 23 | 3 | 0 | 32 | 63 | 113 | 179 | 86 | 18 | 56 | 142 | 77 | 54 | 92 | 53 | 20 | 5 | 49 | 55 | 20 | 44 | 15 | 164 | 154 | 85 | 190 | 132 | 81 | 73 | 91 | 46 | 57 | 66 | 82 | 0 | 50 | 9 | 18 | 0 | 25 | 28 | 46 | 47 | 154.1 | 21.1 | 16.4 | 20.2 | 62.3 | 0 | 0 | 14.1 | 33.6 | 0.7 | 51.2 | 0 | 26.9 | 30.64 | 0 | 0 | 8.873 | 0 | 0 | 0 | 16.43 | 0 | 3.723 | 12.897 | 0 | 0 | 0 | 0 | 107.817 | 0 | 0 |
Deferred Revenue
| 14 | 0 | 3 | -515 | -511 | 1,828 | -541 | 0 | 0 | 0 | -416 | 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 | 0 | 0 | 0 | 0 | 0 | 40.8 | 126.6 | 127.4 | 120.7 | 121.4 | 132 | 122.8 | 112.8 | 110 | 111.89 | 109.432 | 104.284 | 109.023 | 120.182 | 113.277 | 109.048 | 114.705 | 126.543 | 131.986 | 127.885 | 130.543 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -12,678 | -11,507 | -5,903 | -2,415 | -2,722 | -2,343 | -156 | -2,438 | -2,605 | -2,769 | -129 | -2,951 | -2,503 | -2,327 | -59 | -2,116 | -2,043 | -811 | -34 | -1,006 | -876 | -744 | -35 | -849 | -897 | -632 | 98 | -1,050 | -1,294 | -1,218 | -10 | -1,306 | -1,258 | -1,180 | -23 | -1,308 | -1,313 | -1,206 | -81 | -1,568 | -1,523 | -1,474 | -236 | -1,269 | -1,241 | -1,165 | -185.6 | 21.1 | 16.4 | 20.2 | 0 | -1,015.1 | -951.8 | -937.9 | -49 | -801.3 | -701.356 | -861.667 | -916.7 | -1,591.97 | -1,872.852 | -1,304.496 | -1,407.32 | -2,049.371 | -1,196.907 | 0 | -1,167.739 | 0 | 3.723 | 12.897 | -937.687 | 0 | 0 | 0 | -1,134.043 | -657.076 | 0 |
Total Current Liabilities
| -8,939 | -8,369 | -5,054 | 23 | 3 | 2,343 | 156 | 2,438 | 2,605 | 2,769 | 129 | 18 | 56 | 142 | 56 | 54 | 92 | 53 | 10 | 5 | 49 | 55 | 35 | 44 | 15 | 164 | 137 | 1,119 | 1,138 | 1,139 | 65 | 1,141 | 1,140 | 1,142 | 45 | 1,163 | 1,165 | 1,167 | 81 | 3,411 | 3,407 | 3,407 | 3,449 | 28 | 46 | 47 | 3,445 | 27.2 | 20.7 | 26.7 | 46.4 | 131.4 | 133.3 | 141.9 | 129.7 | 138.6 | 182.7 | 116.9 | 116.9 | 150.55 | 117.895 | 112.047 | 118.976 | 127.336 | 118.5 | 116.983 | 128.595 | 159.161 | 155.91 | 172.105 | 130.543 | 0 | 0 | 0 | 1,134.043 | 657.076 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,810 | 3,884 | 3,522 | 3,695 | 3,696 | 3,696 | 3,656 | 3,128 | 3,523 | 3,505 | 3,510 | 3,506 | 3,064 | 3,061 | 3,076 | 3,094 | 2,860 | 1,278 | 1,280 | 1,260 | 1,266 | 1,256 | 836 | 836 | 734 | 748 | 759 | 890 | 2,438 | 2,722 | 2,746 | 2,754 | 2,785 | 2,742 | 2,793 | 2,811 | 2,829 | 2,906 | 2,826 | 3,240 | 3,343 | 3,344 | 1,323 | 1,348 | 1,345 | 1,354 | 1,343.9 | 1,350.7 | 952.4 | 1,066.5 | 915.8 | 1,015.1 | 951.8 | 952 | 952 | 802 | 752.6 | 861.7 | 861.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,182.299 | 1,167.739 | 643.837 | 505.23 | 502.132 | 491.167 | 572.958 | 573.197 | 627.871 | 603.262 | 0 | 22.39 |
Deferred Revenue Non-Current
| -76,654 | -72,761 | 91 | -63,700 | -62,645 | 0 | 296 | 0 | 0 | 0 | 144 | -409 | -401 | -398 | 117 | -430 | -430 | -439 | 111 | -422 | -428 | -419 | 105 | 0 | 0 | 0 | 107 | -1,234 | -3,071 | -3,362 | 253 | -3,375 | -3,384 | -3,363 | 215 | -3,424 | -3,495 | -3,605 | 164 | -3,795 | -3,884 | -4,063 | 90 | 0 | 0 | 0 | 83.8 | 0 | 0 | 0 | 40.8 | 126.6 | 127.4 | 120.7 | 121.4 | 132 | 122.8 | 112.8 | 110 | 111.89 | 109.432 | 104.284 | 109.023 | 120.182 | 0 | 109.048 | 114.705 | 126.543 | 131.986 | 127.885 | 130.543 | 3,457.893 | 3,576.726 | 3,290.029 | 3,335.981 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 29 | 28 | 2,033 | 15 | 63 | 61 | 71 | 79 | 66 | 98 | 205 | 277 | 239 | 259 | 300 | 189 | 74 | 205 | 284 | 294 | 261 | 236 | 227 | 240 | 236 | 176 | 169 | 344 | 633 | 640 | 629 | 621 | 599 | 621 | 594 | 613 | 666 | 699 | 703 | 555 | 541 | 719 | 144 | 125 | 133 | 105 | 122.6 | 156.4 | 199.2 | 110.3 | 95 | 44.9 | 16 | -120.7 | -121.4 | -132 | -122.8 | -112.8 | -110 | 0 | 0 | 0 | 0 | 46.822 | 55.899 | 67.528 | 60.609 | 94.999 | 93.713 | 43.937 | 43.653 | 51.646 | 60.978 | 91.707 | 75.839 | 77.536 | 51.248 |
Other Non-Current Liabilities
| 151,558 | 143,748 | 65,589 | 63,685 | 62,582 | -61 | -3,867 | -769 | -984 | -834 | -3,730 | 45,740 | 42,674 | 40,199 | 38,514 | 39,796 | 38,712 | 3,647 | 3,283 | 3,817 | 3,745 | 3,410 | -105 | 3,219 | 3,296 | 3,107 | 3,168 | 3,889 | 4,185 | 5,054 | 3,528 | 3,867 | 5,168 | 5,837 | 3,352 | 3,527 | 3,654 | 4,766 | -164 | 3,620 | 5,180 | 5,998 | 2,761 | 3,636 | 3,657 | 3,403 | 3,807.2 | 3,585.4 | 3,287.9 | 3,040.3 | 3,108.2 | 3,046 | 3,074.6 | 3,255.2 | 3,361.4 | 3,460.4 | 3,562.3 | 3,493 | 3,610.7 | 4,572.592 | 4,973.664 | 3,314.83 | -109.023 | -120.182 | 0 | -1,291.347 | -1,282.444 | -126.543 | -131.986 | -127.885 | -130.543 | -572.958 | -573.197 | -627.871 | -603.262 | 0 | -73.638 |
Total Non-Current Liabilities
| 78,743 | 74,899 | 71,235 | 3,695 | 3,696 | 3,696 | 156 | 2,438 | 2,605 | 2,769 | 129 | 49,114 | 45,576 | 43,121 | 42,007 | 42,649 | 41,216 | 4,691 | 4,958 | 4,949 | 4,844 | 4,483 | 1,063 | 4,295 | 4,266 | 4,031 | 4,203 | 3,889 | 4,185 | 5,054 | 7,156 | 3,867 | 5,168 | 5,837 | 6,954 | 3,527 | 3,654 | 4,766 | 3,529 | 3,620 | 5,180 | 5,998 | 4,318 | 5,109 | 5,135 | 4,862 | 5,357.5 | 5,092.5 | 4,439.5 | 4,217.1 | 4,159.8 | 4,232.6 | 4,169.8 | 4,207.2 | 4,313.4 | 4,262.4 | 4,314.9 | 4,354.7 | 4,472.6 | 4,684.482 | 5,083.096 | 3,419.114 | 109.023 | 46.822 | 55.899 | 67.528 | 60.609 | 738.836 | 598.943 | 546.069 | 534.82 | 3,509.539 | 3,637.704 | 3,381.736 | 3,411.82 | 77.536 | 2,393.384 |
Total Liabilities
| 69,804 | 66,530 | 66,181 | 67,418 | 66,344 | 3,696 | 59,610 | 56,365 | 54,484 | 52,739 | 51,233 | 49,132 | 45,632 | 43,263 | 42,063 | 42,703 | 41,308 | 10,204 | 4,968 | 5,298 | 4,893 | 4,538 | 4,329 | 9,371 | 9,254 | 4,560 | 9,151 | 10,501 | 14,202 | 14,178 | 14,463 | 14,386 | 14,438 | 13,943 | 13,931 | 7,431 | 14,397 | 7,090 | 7,080 | 7,749 | 7,787 | 7,730 | 4,982 | 5,137 | 5,181 | 4,909 | 5,153.5 | 5,119.7 | 4,419.2 | 4,243.8 | 4,206.2 | 4,364 | 4,303.1 | 4,349.1 | 4,443.1 | 4,401 | 4,497.614 | 4,471.554 | 4,589.525 | 4,835.032 | 5,200.991 | 5,411.757 | 5,511.468 | 4,377.442 | 4,089.881 | 4,192.316 | 4,258.458 | 3,748.825 | 3,755.672 | 3,467.347 | 3,729.147 | 3,509.539 | 3,637.704 | 3,381.736 | 3,411.82 | 3,602.68 | 2,393.384 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 166 | 229 | 0 | 203.7 | 122.8 | 103.6 | 0 | 78.6 | 58 | 50.2 | 0 | 0 | 0 | 21.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 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 | 313 | 288 | 0 | 0 | 277.5 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.025 | 0.025 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 |
Retained Earnings
| 5,536 | 5,361 | 5,244 | 5,444 | 5,140 | 5,044 | 4,714 | 5,069 | 4,901 | 4,642 | 4,369 | 3,961 | 3,343 | 2,893 | 2,394 | 1,698 | 1,417 | 1,204 | 1,356 | 1,107 | 942 | 762 | 641 | 681 | 529 | 360 | 217 | 1,289 | 2,016 | 1,788 | 1,784 | 1,629 | 1,530 | 1,390 | 1,374 | 1,294 | 1,300 | 1,183 | 1,150 | 1,130 | 1,089 | 1,024 | 1,096 | 1,065 | 1,005 | 902 | 849.4 | 734.2 | 532.3 | 416.7 | 373.4 | 226.8 | 179 | 125.9 | 110.3 | 20.1 | -22.1 | -120.4 | -102.4 | -138.063 | -176.866 | -233.704 | -188.954 | -142.303 | 119.344 | 176.193 | 213.103 | 322.216 | 381.74 | 363.16 | 345.516 | 230.354 | 177.275 | 111.549 | 82.771 | 2,468.776 | 0 |
Accumulated Other Comprehensive Income/Loss
| -2,087 | -2,029 | -2,119 | -3,067 | -2,681 | -2,610 | -2,862 | -3,186 | -2,190 | -712 | 779 | 1,005 | 1,094 | 720 | 1,304 | 720 | 429 | 28 | 43 | 46 | 36 | 14 | -13 | -12 | -13 | -7 | 111 | 46 | 31 | 11 | -13 | 2 | -1 | -31 | -69 | -65 | -21 | -5 | 2 | 32 | 59 | 37 | 37 | 11 | 10 | 60 | 58.5 | 55.3 | 8 | 20.5 | -7.1 | 6.4 | 22.8 | 5.9 | 12.6 | 59.6 | 43.3 | 30.9 | 35.6 | -39.866 | -119.235 | -149.122 | -91.757 | -70 | -46.863 | -2.539 | -16.63 | 11.031 | -11.833 | -71.695 | -63.046 | -80.622 | -108.803 | -85.234 | -78.892 | -72.107 | -42.3 |
Other Total Stockholders Equity
| -5,536 | 3,793 | 3,783 | 3,781 | 3,770 | -5,044 | -4,714 | -5,069 | 3,715 | 4,147 | 4,266 | 4,366 | 4,409 | 4,573 | 4,653 | 4,723 | 4,856 | 3,900 | 3,983 | 3,986 | 3,984 | 3,994 | 4,002 | 4,020 | 4,087 | 4,084 | 4,119 | 3,935 | 3,994 | 4,180 | 4,225 | 4,244 | 4,280 | 4,368 | 4,449 | 4,563 | 4,668 | 5,396 | 5,558 | 5,509 | 4,807 | 4,793 | 3,935 | 3,404 | 3,365 | 3,104 | 3,841.2 | 3,345.5 | 3,331.2 | 3,217.5 | 3,266.4 | 3,201.9 | 3,272.4 | 3,269.7 | 3,304.2 | 3,398.3 | 3,396.487 | 3,390.2 | 3,392.7 | 3,408.925 | 3,407.28 | 3,115.355 | 3,086.261 | 3,103.149 | 3,037.158 | 3,057.398 | 3,047.593 | 3,090.79 | 3,128.675 | 3,202.286 | 3,191.876 | 2,486.22 | 2,482.689 | 2,479.396 | 2,476.141 | 0 | 2,719.056 |
Total Shareholders Equity
| 7,260 | 7,125 | 6,908 | 6,158 | 6,229 | -2,610 | -2,862 | -3,186 | 6,703 | 8,077 | 9,414 | 9,332 | 8,846 | 8,186 | 8,351 | 7,141 | 6,702 | 5,132 | 5,382 | 5,139 | 4,962 | 4,770 | 4,630 | 4,689 | 4,603 | 4,437 | 4,447 | 5,270 | 6,041 | 5,979 | 5,996 | 5,875 | 5,809 | 5,727 | 5,754 | 5,792 | 5,947 | 6,574 | 6,710 | 6,671 | 5,955 | 5,854 | 5,068 | 4,940 | 4,834 | 4,295 | 4,749.1 | 4,616.2 | 4,052.8 | 3,758.3 | 3,632.7 | 3,513.7 | 3,532.2 | 3,451.7 | 3,427.1 | 3,478 | 3,417.687 | 3,321.85 | 3,325.9 | 3,231.021 | 3,111.204 | 2,732.552 | 2,805.573 | 2,890.868 | 3,109.661 | 3,231.074 | 3,244.088 | 3,424.059 | 3,554.426 | 3,493.773 | 3,474.368 | 2,635.969 | 2,551.178 | 2,505.728 | 2,480.037 | 2,396.669 | 2,676.756 |
Total Equity
| 7,981 | 7,837 | 7,460 | 6,584 | 6,677 | -2,154 | -2,502 | -3,099 | 6,746 | 8,118 | 9,457 | 9,374 | 8,888 | 8,226 | 8,392 | 7,182 | 6,693 | 5,116 | 5,709 | 5,121 | 5,296 | 4,765 | 4,628 | 4,688 | 4,629 | 4,458 | 4,467 | 5,369 | 6,919 | 6,890 | 6,898 | 6,764 | 6,669 | 6,575 | 6,588 | 6,605 | 6,767 | 6,631 | 6,787 | 7,041 | 7,056 | 6,963 | 5,542 | 5,400 | 5,288 | 4,773 | 5,230.2 | 5,097.4 | 4,234.1 | 3,782.4 | 3,655.9 | 3,536 | 3,553.1 | 3,470.1 | 3,444.4 | 3,498.9 | 3,438.987 | 3,342.95 | 3,344.9 | 3,248.943 | 3,133.19 | 2,754.486 | 2,856.772 | 2,936.422 | 3,158.255 | 3,283.032 | 3,297.956 | 3,477.646 | 3,610.248 | 3,548.229 | 3,530.412 | 2,641.487 | 2,556.57 | 2,510.734 | 2,484.375 | 2,401.47 | 2,680.707 |
Total Liabilities & Shareholders Equity
| 77,785 | 74,367 | 73,641 | 74,002 | 73,021 | 60,852 | 57,108 | 53,266 | 61,230 | 60,857 | 60,690 | 58,506 | 54,520 | 51,489 | 50,455 | 49,885 | 48,001 | 15,320 | 10,677 | 10,419 | 10,189 | 9,303 | 8,957 | 14,059 | 13,883 | 9,018 | 13,618 | 15,870 | 21,121 | 21,068 | 21,361 | 21,150 | 21,107 | 20,518 | 20,519 | 14,036 | 21,164 | 13,721 | 13,867 | 14,790 | 14,843 | 14,693 | 10,524 | 10,537 | 10,469 | 9,682 | 10,383.7 | 10,217.1 | 8,653.3 | 8,026.2 | 7,862.1 | 7,900 | 7,856.2 | 7,819.2 | 7,887.5 | 7,899.9 | 7,936.601 | 7,814.504 | 7,934.425 | 8,083.975 | 8,334.181 | 8,166.243 | 8,368.24 | 7,313.864 | 7,248.136 | 7,475.348 | 7,556.414 | 7,226.471 | 7,365.92 | 7,015.576 | 7,259.559 | 6,151.026 | 6,194.274 | 5,892.47 | 5,896.195 | 6,004.15 | 5,074.091 |