eBay Inc.
EBAY
NASDAQ
81.43
USD-1.02(-1.24%)
As of today
eBay Inc. fundamentals
EBAY Balance Sheet
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,700,000 | 37,300,000 | 219,700,000 | 201,873,000 | 523,969,000 | 1,109,313,000 | 1,381,513,000 | 1,330,045,000 | 1,313,580,000 | 2,662,792,000 | 4,221,191,000 | 3,188,928,000 | 3,999,818,000 | 5,577,411,000 | 4,691,101,000 | 6,817,000,000 | 4,494,000,000 | 6,328,000,000 | 1,832,000,000 | 1,816,000,000 | 2,120,000,000 | 2,202,000,000 | 923,000,000 | 1,428,000,000 | 1,379,000,000 | 2,154,000,000 | 1,985,000,000 | 2,433,000,000 | |
| Short-Term Investments | 0 | 0 | 181,100,000 | 354,166,000 | 199,450,000 | 89,690,000 | 340,576,000 | 682,004,000 | 774,650,000 | 542,103,000 | 658,854,000 | 163,734,000 | 943,986,000 | 1,045,403,000 | 1,238,301,000 | 2,591,000,000 | 4,531,000,000 | 3,770,000,000 | 4,299,000,000 | 5,333,000,000 | 3,743,000,000 | 2,713,000,000 | 1,850,000,000 | 2,398,000,000 | 5,944,000,000 | 5,317,000,000 | 7,030,000,000 | 3,457,000,000 | |
| Total Cash & Short-Term Investments | 3,700,000 | 37,300,000 | 400,800,000 | 556,039,000 | 723,419,000 | 1,199,003,000 | 1,722,089,000 | 2,012,049,000 | 2,088,230,000 | 3,204,895,000 | 4,880,045,000 | 3,352,662,000 | 4,943,804,000 | 6,622,814,000 | 5,929,402,000 | 9,408,000,000 | 9,025,000,000 | 10,098,000,000 | 6,131,000,000 | 7,149,000,000 | 5,863,000,000 | 4,915,000,000 | 2,773,000,000 | 3,826,000,000 | 7,323,000,000 | 7,471,000,000 | 9,015,000,000 | 5,890,000,000 | |
| Net Receivables | 1,000,000 | 12,400,000 | 36,500,000 | 67,163,000 | 101,703,000 | 172,467,000 | 305,764,000 | 364,280,000 | 578,070,000 | 792,492,000 | 907,894,000 | 2,473,230,000 | 3,188,298,000 | 3,961,286,000 | 6,150,616,000 | 11,076,000,000 | 12,948,000,000 | 600,000,000 | 619,000,000 | 592,000,000 | 1,358,000,000 | 1,382,000,000 | 1,180,000,000 | 652,000,000 | 779,000,000 | 975,000,000 | 1,206,000,000 | 1,185,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,405,000 | 29,702,000 | 144,620,000 | 87,599,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188,000,000 | 0 | -2,000,000 | 0 | 0 | |
| Other Current Assets | 300,000 | 47,900,000 | 22,500,000 | 52,262,000 | 58,683,000 | 96,988,000 | 118,029,000 | 379,415,000 | 487,235,000 | 973,199,000 | 1,317,156,000 | 460,698,000 | 328,106,000 | 481,238,000 | 425,144,000 | 914,000,000 | 1,310,000,000 | 18,096,000,000 | 1,154,000,000 | 1,134,000,000 | 523,000,000 | 829,000,000 | 775,000,000 | 3,045,000,000 | 1,009,000,000 | 966,000,000 | 795,000,000 | 492,000,000 | |
| Total Current Assets | 5,000,000 | 97,600,000 | 459,800,000 | 675,464,000 | 883,805,000 | 1,468,458,000 | 2,145,882,000 | 2,911,149,000 | 3,183,237,000 | 4,970,586,000 | 7,122,505,000 | 6,286,590,000 | 8,460,208,000 | 11,065,338,000 | 12,661,454,000 | 21,583,000,000 | 23,283,000,000 | 26,531,000,000 | 7,904,000,000 | 8,875,000,000 | 7,743,000,000 | 7,126,000,000 | 4,565,000,000 | 7,190,000,000 | 9,111,000,000 | 9,290,000,000 | 11,016,000,000 | 7,567,000,000 | |
| Property, Plant & Equipment (Net) | 700,000 | 44,100,000 | 111,800,000 | 125,161,000 | 142,349,000 | 218,028,000 | 601,785,000 | 709,773,000 | 801,602,000 | 998,196,000 | 1,120,452,000 | 1,198,714,000 | 1,314,328,000 | 1,523,333,000 | 1,986,216,000 | 2,491,000,000 | 2,760,000,000 | 2,902,000,000 | 1,554,000,000 | 1,516,000,000 | 1,597,000,000 | 1,597,000,000 | 2,083,000,000 | 1,867,000,000 | 1,525,000,000 | 1,751,000,000 | 1,736,000,000 | 1,690,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1,456,024,000 | 1,719,311,000 | 2,709,794,000 | 6,120,079,000 | 6,544,278,000 | 6,257,153,000 | 7,025,398,000 | 6,143,086,000 | 6,193,163,000 | 8,364,989,000 | 8,537,000,000 | 9,267,000,000 | 9,094,000,000 | 4,451,000,000 | 4,501,000,000 | 4,773,000,000 | 5,160,000,000 | 4,929,000,000 | 4,675,000,000 | 4,178,000,000 | 4,262,000,000 | 4,267,000,000 | 4,269,000,000 | |
| Intangible Assets | 0 | 7,900,000 | 8,800,000 | 23,299,000 | 198,639,000 | 1,735,489,000 | 1,993,368,000 | 3,072,703,000 | 6,943,359,000 | 682,977,000 | 596,038,000 | 736,134,000 | 767,812,000 | 540,711,000 | 1,406,380,000 | 1,128,000,000 | 941,000,000 | 564,000,000 | 90,000,000 | 102,000,000 | 69,000,000 | 92,000,000 | 62,000,000 | 12,000,000 | 8,000,000 | 115,000,000 | 114,000,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 7,900,000 | 8,800,000 | 23,299,000 | 198,639,000 | 1,735,489,000 | 1,993,368,000 | 3,072,703,000 | 6,943,359,000 | 7,227,255,000 | 6,853,191,000 | 7,761,532,000 | 6,910,898,000 | 6,733,874,000 | 9,771,369,000 | 9,665,000,000 | 10,208,000,000 | 9,658,000,000 | 4,541,000,000 | 4,603,000,000 | 4,842,000,000 | 5,252,000,000 | 4,991,000,000 | 4,687,000,000 | 4,186,000,000 | 4,262,000,000 | 4,381,000,000 | 4,269,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 286,998,000 | 470,227,000 | 934,171,000 | 1,266,289,000 | 826,000,000 | 278,000,000 | 138,000,000 | 106,178,000 | 1,381,765,000 | 2,492,012,000 | 2,452,763,000 | 3,044,000,000 | 4,971,000,000 | 5,777,000,000 | 3,391,000,000 | 3,969,000,000 | 6,331,000,000 | 3,778,000,000 | 1,305,000,000 | 833,000,000 | 7,966,000,000 | 1,797,000,000 | 1,133,000,000 | 2,439,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 21,540,000 | 84,218,000 | -934,171,000 | -1,266,289,000 | -826,000,000 | -278,000,000 | -138,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,608,000,000 | 5,195,000,000 | 4,792,000,000 | 4,369,000,000 | 3,537,000,000 | 3,255,000,000 | 3,169,000,000 | 3,089,000,000 | 2,936,000,000 | |
| Other Non-Current Assets | -100,000 | -100,000 | 383,500,000 | 358,479,000 | 145,198,000 | 148,024,000 | 1,079,099,000 | 1,297,426,000 | 860,788,000 | 297,974,000 | 269,889,000 | 239,425,000 | 341,121,000 | 189,205,000 | 448,416,000 | 491,000,000 | 266,000,000 | 264,000,000 | 395,000,000 | 276,000,000 | 273,000,000 | 274,000,000 | 414,000,000 | 1,196,000,000 | 583,000,000 | 581,000,000 | 265,000,000 | 464,000,000 | |
| Total Non-Current Assets | 600,000 | 51,900,000 | 504,100,000 | 506,939,000 | 794,724,000 | 2,655,986,000 | 3,674,252,000 | 5,079,902,000 | 8,605,749,000 | 8,523,425,000 | 8,243,532,000 | 9,305,849,000 | 9,948,112,000 | 10,938,424,000 | 14,658,764,000 | 15,691,000,000 | 18,205,000,000 | 18,601,000,000 | 9,881,000,000 | 14,972,000,000 | 18,238,000,000 | 15,693,000,000 | 13,162,000,000 | 12,120,000,000 | 17,515,000,000 | 11,560,000,000 | 10,604,000,000 | 11,798,000,000 | |
| Other Assets | 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 Assets | 5,600,000 | 149,500,000 | 963,900,000 | 1,182,403,000 | 1,678,529,000 | 4,124,444,000 | 5,820,134,000 | 7,991,051,000 | 11,788,986,000 | 13,494,011,000 | 15,366,037,000 | 15,592,439,000 | 18,408,320,000 | 22,003,762,000 | 27,320,218,000 | 37,274,000,000 | 41,488,000,000 | 45,132,000,000 | 17,785,000,000 | 23,847,000,000 | 25,981,000,000 | 22,819,000,000 | 17,727,000,000 | 19,310,000,000 | 26,626,000,000 | 20,850,000,000 | 21,620,000,000 | 19,365,000,000 | |
| Accounts Payable | 300,000 | 10,000,000 | 32,133,000 | 31,725,000 | 33,235,000 | 47,424,000 | 64,633,000 | 37,958,000 | 642,343,000 | 83,392,000 | 156,613,000 | 1,638,294,000 | 2,350,357,000 | 2,735,694,000 | 282,000,000 | 301,000,000 | 309,000,000 | 107,000,000 | 349,000,000 | 283,000,000 | 330,000,000 | 286,000,000 | 229,000,000 | 278,000,000 | 262,000,000 | 261,000,000 | 267,000,000 | 257,000,000 | |
| Short-Term Debt | 300,000 | 4,000,000 | 15,781,000 | 15,272,000 | 16,111,000 | 2,970,000 | 2,840,000 | 456,077,000 | 0 | 0 | 0 | 1,000,000,000 | 0 | 300,000,000 | 577,601,000 | 424,000,000 | 6,000,000 | 850,000,000 | 0 | 1,451,000,000 | 781,000,000 | 1,546,000,000 | 1,173,000,000 | 160,000,000 | 1,505,000,000 | 1,281,000,000 | 868,000,000 | 1,791,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 20,617,000 | 67,265,000 | 87,870,000 | 118,427,000 | 182,095,000 | 464,418,000 | 111,754,000 | 100,423,000 | 210,522,000 | 40,468,000 | 297,686,000 | 63,000,000 | 107,000,000 | 154,000,000 | 72,000,000 | 110,000,000 | 177,000,000 | 117,000,000 | 210,000,000 | 180,000,000 | 371,000,000 | 226,000,000 | 253,000,000 | 966,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 15,583,000 | 18,846,000 | 28,874,000 | 50,439,000 | 81,940,000 | 128,964,000 | 166,495,000 | 181,596,000 | 99,305,000 | 96,464,000 | 110,429,000 | 137,000,000 | 158,000,000 | 188,000,000 | 106,000,000 | 110,000,000 | 117,000,000 | 170,000,000 | 135,000,000 | 110,000,000 | 79,000,000 | 34,000,000 | 34,000,000 | 32,000,000 | |
| Other Current Liabilities | 500,000 | 10,700,000 | 40,886,000 | 90,445,000 | 94,593,000 | 249,719,000 | 463,059,000 | 421,969,000 | 578,557,000 | 1,841,621,000 | 2,664,717,000 | 784,774,000 | 981,784,000 | 1,343,888,000 | 5,466,488,000 | 9,999,000,000 | 12,059,000,000 | 16,420,000,000 | 1,736,000,000 | 1,893,000,000 | 2,271,000,000 | 2,335,000,000 | 2,454,000,000 | 3,384,000,000 | 2,405,000,000 | 2,469,000,000 | 3,098,000,000 | 3,052,000,000 | |
| Total Current Liabilities | 1,100,000 | 24,700,000 | 88,800,000 | 137,442,000 | 180,139,000 | 386,224,000 | 647,276,000 | 1,084,870,000 | 1,484,935,000 | 2,518,395,000 | 3,099,579,000 | 3,705,087,000 | 3,641,968,000 | 4,516,514,000 | 6,734,204,000 | 11,066,000,000 | 12,639,000,000 | 17,531,000,000 | 2,263,000,000 | 3,847,000,000 | 3,539,000,000 | 4,454,000,000 | 3,807,000,000 | 4,002,000,000 | 4,622,000,000 | 4,271,000,000 | 4,520,000,000 | 6,098,000,000 | |
| Long-Term Debt | 300,000 | 18,400,000 | 15,000,000 | 11,404,000 | 12,008,000 | 13,798,000 | 124,476,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 1,494,227,000 | 1,525,047,000 | 4,112,000,000 | 4,117,000,000 | 6,777,000,000 | 6,779,000,000 | 7,509,000,000 | 9,234,000,000 | 7,685,000,000 | 7,199,000,000 | 8,057,000,000 | 7,927,000,000 | 8,139,000,000 | 7,360,000,000 | 6,072,000,000 | |
| Non-Current Deferred Revenue | 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 | |
| Non-Current Deferred Tax Liabilities | 200,000 | 0 | 0 | 0 | 0 | 111,843,000 | 79,238,000 | 135,971,000 | 215,682,000 | 31,784,000 | 510,557,000 | 753,965,000 | 929,143,000 | 645,457,000 | 1,072,951,000 | 1,020,000,000 | 841,000,000 | 792,000,000 | 2,092,000,000 | 1,888,000,000 | 3,425,000,000 | 2,925,000,000 | 2,646,000,000 | 2,359,000,000 | 3,116,000,000 | 2,245,000,000 | 2,408,000,000 | 1,405,000,000 | |
| Other Non-Current Liabilities | 0 | 5,900,000 | 7,600,000 | 6,549,000 | 19,493,000 | 22,874,000 | 33,494,000 | 37,698,000 | 40,388,000 | 39,200,000 | 51,299,000 | 750,903,000 | 49,561,000 | 45,385,000 | 343,857,000 | 201,000,000 | 244,000,000 | 918,000,000 | 75,000,000 | 64,000,000 | 1,720,000,000 | 1,474,000,000 | 4,039,000,000 | 3,690,000,000 | 1,183,000,000 | 1,042,000,000 | 936,000,000 | 632,000,000 | |
| Total Non-Current Liabilities | 500,000 | 24,300,000 | 22,600,000 | 17,953,000 | 31,501,000 | 148,515,000 | 237,208,000 | 173,744,000 | 256,070,000 | 70,984,000 | 561,856,000 | 803,494,000 | 978,704,000 | 2,185,069,000 | 2,656,135,000 | 5,333,000,000 | 5,202,000,000 | 7,695,000,000 | 8,946,000,000 | 9,461,000,000 | 14,379,000,000 | 12,084,000,000 | 11,212,000,000 | 11,747,000,000 | 12,226,000,000 | 11,426,000,000 | 10,704,000,000 | 8,109,000,000 | |
| Other Liabilities | 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,922,000 | 17,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 625,000,000 | 469,000,000 | 350,000,000 | 549,000,000 | 505,000,000 | 438,000,000 | |
| Total Liabilities | 1,600,000 | 49,000,000 | 111,400,000 | 155,395,000 | 211,640,000 | 534,739,000 | 884,484,000 | 1,258,614,000 | 1,741,005,000 | 2,589,379,000 | 3,661,435,000 | 4,508,581,000 | 4,620,672,000 | 6,701,583,000 | 9,390,339,000 | 16,399,000,000 | 17,841,000,000 | 25,226,000,000 | 11,209,000,000 | 13,308,000,000 | 17,918,000,000 | 16,538,000,000 | 15,019,000,000 | 15,749,000,000 | 16,848,000,000 | 15,697,000,000 | 15,224,000,000 | 14,207,000,000 | |
| Preferred Stock | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 100,000 | 269,000 | 277,000 | 311,000 | 649,000 | 1,339,000 | 1,404,000 | 1,431,000 | 1,458,000 | 1,470,000 | 1,486,000 | 1,513,000 | 1,535,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
| Retained Earnings | 1,000,000 | 17,900,000 | 27,600,000 | 74,504,000 | 164,633,000 | 414,474,000 | 856,245,000 | 1,634,468,000 | 2,716,511,000 | 3,842,150,000 | 4,190,546,000 | 5,970,020,000 | 8,359,117,000 | 10,160,078,000 | 13,389,465,000 | 15,998,000,000 | 18,854,000,000 | 18,900,000,000 | 7,713,000,000 | 14,959,000,000 | 13,943,000,000 | 16,459,000,000 | 17,589,000,000 | 22,961,000,000 | 36,090,000,000 | 34,315,000,000 | 36,531,000,000 | 37,951,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,400,000 | 0 | 900,000 | -2,298,000 | -11,012,000 | 33,245,000 | 102,188,000 | 236,817,000 | 57,590,000 | 696,197,000 | 1,701,276,000 | 903,485,000 | 818,104,000 | 751,314,000 | 549,468,000 | 856,000,000 | 1,156,000,000 | 1,171,000,000 | 526,000,000 | -124,000,000 | 717,000,000 | 498,000,000 | 387,000,000 | 616,000,000 | 398,000,000 | 259,000,000 | 185,000,000 | 206,000,000 | |
| Other Total Stockholders' Equity | 0 | 82,600,000 | 831,120,000 | 941,285,000 | 1,275,240,000 | 3,108,131,000 | 3,937,160,000 | 4,855,717,000 | 7,272,476,000 | 6,364,854,000 | 5,811,322,000 | 4,208,883,000 | 4,608,941,000 | 4,389,274,000 | 3,989,411,000 | 4,009,000,000 | 3,635,000,000 | -167,000,000 | -1,665,000,000 | -4,298,000,000 | -6,599,000,000 | -10,678,000,000 | -15,270,000,000 | -20,018,000,000 | -26,712,000,000 | -29,423,000,000 | -30,322,000,000 | -33,001,000,000 | |
| Total Stockholders' Equity | 4,000,000 | 100,500,000 | 852,500,000 | 1,013,760,000 | 1,429,138,000 | 3,556,473,000 | 4,896,242,000 | 6,728,341,000 | 10,047,981,000 | 10,904,632,000 | 11,704,602,000 | 11,083,858,000 | 13,787,648,000 | 15,302,179,000 | 17,929,879,000 | 20,875,000,000 | 23,647,000,000 | 19,906,000,000 | 6,576,000,000 | 10,539,000,000 | 8,063,000,000 | 6,281,000,000 | 2,708,000,000 | 3,561,000,000 | 9,778,000,000 | 5,153,000,000 | 6,396,000,000 | 5,158,000,000 | |
| Total Equity | 4,000,000 | 100,500,000 | 852,500,000 | 1,027,008,000 | 1,466,889,000 | 3,589,705,000 | 4,935,650,000 | 6,732,437,000 | 10,047,981,000 | 10,904,632,000 | 11,704,602,000 | 11,083,858,000 | 13,787,648,000 | 15,302,179,000 | 17,929,879,000 | 20,875,000,000 | 23,647,000,000 | 19,906,000,000 | 6,576,000,000 | 10,539,000,000 | 8,063,000,000 | 6,281,000,000 | 2,708,000,000 | 3,561,000,000 | 9,778,000,000 | 5,153,000,000 | 6,396,000,000 | 5,158,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,600,000 | 149,500,000 | 963,900,000 | 1,182,403,000 | 1,678,529,000 | 4,124,444,000 | 5,820,134,000 | 7,991,051,000 | 11,788,986,000 | 13,494,011,000 | 15,366,037,000 | 15,592,439,000 | 18,408,320,000 | 22,003,762,000 | 27,320,218,000 | 37,274,000,000 | 41,488,000,000 | 45,132,000,000 | 17,785,000,000 | 23,847,000,000 | 25,981,000,000 | 22,819,000,000 | 17,727,000,000 | 19,310,000,000 | 26,626,000,000 | 20,850,000,000 | 21,620,000,000 | 19,365,000,000 | |
| Minority Interest | 0 | 0 | 0 | 13,248,000 | 37,751,000 | 33,232,000 | 39,408,000 | 4,096,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 5,600,000 | 149,500,000 | 963,900,000 | 1,182,403,000 | 1,678,529,000 | 4,124,444,000 | 5,820,134,000 | 7,991,051,000 | 11,788,986,000 | 13,494,011,000 | 15,366,037,000 | 15,592,439,000 | 18,408,320,000 | 22,003,762,000 | 27,320,218,000 | 37,274,000,000 | 41,488,000,000 | 45,132,000,000 | 17,785,000,000 | 23,847,000,000 | 25,981,000,000 | 22,819,000,000 | 17,727,000,000 | 19,310,000,000 | 26,626,000,000 | 20,850,000,000 | 21,620,000,000 | 19,365,000,000 | |
| Total Investments | 0 | 0 | 181,100,000 | 354,166,000 | 486,448,000 | 559,917,000 | 1,274,747,000 | 1,948,293,000 | 1,600,650,000 | 820,103,000 | 796,854,000 | 269,912,000 | 2,325,751,000 | 3,537,415,000 | 3,691,064,000 | 5,635,000,000 | 9,502,000,000 | 9,547,000,000 | 7,690,000,000 | 9,302,000,000 | 10,074,000,000 | 6,491,000,000 | 3,155,000,000 | 3,231,000,000 | 13,910,000,000 | 7,114,000,000 | 8,163,000,000 | 5,896,000,000 | |
| Total Debt | 600,000 | 22,400,000 | 27,300,000 | 26,676,000 | 28,119,000 | 16,768,000 | 127,316,000 | 456,152,000 | 0 | 0 | 200,000,000 | 1,000,000,000 | 0 | 1,794,227,000 | 2,089,648,000 | 4,519,000,000 | 4,123,000,000 | 7,627,000,000 | 6,779,000,000 | 8,960,000,000 | 10,015,000,000 | 9,231,000,000 | 8,232,000,000 | 8,143,000,000 | 9,282,000,000 | 9,289,000,000 | 8,228,000,000 | 7,863,000,000 | |
| Net Debt | -3,100,000 | -14,900,000 | -192,400,000 | -175,197,000 | -495,850,000 | -1,092,545,000 | -1,254,197,000 | -873,893,000 | -1,313,580,000 | -2,662,792,000 | -4,021,191,000 | -2,188,928,000 | -3,999,818,000 | -3,783,184,000 | -2,601,453,000 | -2,298,000,000 | -371,000,000 | 1,299,000,000 | 4,947,000,000 | 7,144,000,000 | 7,895,000,000 | 7,029,000,000 | 7,309,000,000 | 6,715,000,000 | 7,903,000,000 | 7,135,000,000 | 6,243,000,000 | 5,430,000,000 |