Recent Annual Filings for AR
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$13,010,050,000 |
$4,325,596,000 |
$4,325,136,000 |
$93,697,000 |
$849,288,000 |
$-135,135,000 |
— |
2023 |
$13,619,414,000 |
$4,681,972,000 |
$4,228,842,000 |
$341,844,000 |
$994,721,000 |
$146,046,000 |
— |
2022 |
$14,118,039,000 |
$7,138,436,000 |
$4,564,531,000 |
$2,025,972,000 |
$3,051,342,000 |
$-2,107,730,000 |
— |
2021 |
$13,896,528,000 |
$4,619,432,000 |
$4,595,572,000 |
$-154,109,000 |
$1,660,116,000 |
$-949,332,000 |
— |
2020 |
$13,150,845,000 |
$3,491,699,000 |
$4,445,146,000 |
$-1,260,411,000 |
$735,640,000 |
$-205,579,000 |
— |
2019 |
$15,197,569,000 |
$4,408,690,000 |
$5,395,735,000 |
$-293,136,000 |
$1,103,458,000 |
$557,564,000 |
$619,532,000 |
2018 |
$15,519,464,000 |
$4,139,626,000 |
$4,067,721,000 |
$-45,701,000 |
$2,081,987,000 |
$240,296,000 |
$-28,441,000 |
2017 |
$15,261,490,000 |
$3,655,574,000 |
$2,915,481,000 |
$785,137,000 |
$2,006,291,000 |
$452,170,000 |
$-3,169,000 |