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STRONG
BUY 0
BUY 31
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $122.29 DETAILS
HIGH: $145.00
LOW: $92.00
MEDIAN: $120.50
CONSENSUS: $122.29
UPSIDE: 22.68%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 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 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 12,593 11,164 11,459 11,369 11,142 10,358 10,974 10,635 10,377 9,964 10,241 10,143 9,978 9,747 10,091 10,410 11,257 11,895 11,468 10,928 10,223 10,456 10,701 8,853 7,328 7,726 8,314 8,076 7,979 7,535 7,765 7,656 7,767 7,390 7,589 6,829 6,637 6,335 5,333 5,302 5,333 4,885 5,188 5,150 5,170 4,897 5,356 5,104 5,551 5,244 5,655 5,369 5,446 5,378 10,836.9 9,773 9,807 9,457 10,377.5 9,817 9,616 9,041 9,967.8 8,675 8,826 7,698 8,790.1 7,761 7,495 6,718.4 7,950.3 7,497.7 7,314.0 6,765.6 7,221.4 6,376.7 6,370.6 5,290.3 6,218.0 5,573.8 5,501.1 5,183.5 6,047.3 5,384.0 5,523.8 5,382.7 5,654.4 4,681.7 4,703.0 5,216.1 5,530.6 4,845.9 4,723.6 4,580.5 4,839.2 4,341.2 4,314.9 4,189.3 4,445.1 4,181.2 4,099.1 3,559.9 3,704.7 3,317.9 3,370.2 3,353.2 3,514.8 3,120.7 3,243.2 3,299.0 3,330.4 3,035.8 3,066.8 3,044.9 3,118.1 2,865.2 2,900.4 2,999.8 2,995.8 2,646.2 2,699.2 2,672.2 2,596.7 2,390.8 2,500.3 2,524.4 2,481.9 2,254.8 2,204.0 2,215.2 2,228.0 2,060.4 2,073.8 2,045.6 2,096.5 1,968.8 1,908.7 1,877.9 1,886.3 1,653.7 1,683 1,653.6 1,710.1 1,506.8 1,503.4 1,438.4 1,455.5 1,310.3 1,318.5 1,295.5 1,306.3 1,212.4 1,229.9 1,188.4 1,233.9 1,090.7 1,059.5 1,003.8 1,063.2 940.9 938
Cost of Revenue 5,289 4,881 4,922 5,031 4,854 4,914 5,376 5,209 5,072 4,942 4,983 5,109 5,033 4,942 5,120 5,201 5,483 5,526 5,259 4,868 4,848 4,886 5,014 4,521 3,847 3,849 3,931 3,866 3,779 3,645 3,682 3,672 3,790 3,611 3,808 3,351 3,579 3,561 2,416 2,430 2,287 2,140 2,206 2,242 2,218 2,081 2,337 2,331 2,506 2,470 2,613 2,450 2,545 2,432 4,059.4 3,698 3,637 3,725 3,837.9 3,973 3,870 3,859 4,045.0 3,742 3,544 3,335 3,784.2 3,360 3,129 2,935.9 3,178.4 3,352.9 3,119.7 2,961.1 3,161.7 2,864.0 2,804.3 2,176.7 2,865.6 2,391.2 2,388.6 2,169.7 2,809.6 2,677.2 2,631.8 2,522.5 2,627.1 2,114.9 2,068.7 2,480.3 2,658.0 2,346.8 2,270.9 2,197.7 2,376.1 2,067.5 2,166.6 1,896.1 2,081.1 2,040.9 1,983.1 1,643.3 1,696.4 1,515.5 1,530.3 1,496.4 1,532.8 1,584.6 1,410.9 1,448.8 1,441.7 1,375.0 1,297.8 1,280.0 1,259.5 1,241.8 1,217.0 1,327.3 1,254.6 1,177.2 1,143.9 1,156.2 1,080.6 1,070.3 1,086.0 1,088.9 1,066.9 1,015.8 946.8 964.3 1,323.7 792.4 754.7 813.9 808.5 781.2 755.9 731.8 742 672.8 679.3 666.9 713.2 637.1 607.5 596.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 7,304 6,283 6,537 6,338 6,288 5,444 5,598 5,426 5,305 5,022 5,258 5,034 4,945 4,805 4,971 5,209 5,774 6,369 6,209 6,060 5,375 5,570 5,687 4,332 3,481 3,877 4,383 4,210 4,200 3,890 4,083 3,984 3,977 3,779 3,781 3,478 3,058 2,774 2,917 2,872 3,046 2,745 2,982 2,908 2,952 2,816 3,019 2,773 3,045 2,774 3,042 2,919 2,901 2,946 6,777.5 6,075 6,170 5,732 6,539.6 5,844 5,746 5,182 5,922.8 4,933 5,282 4,363 5,005.9 4,401 4,366 3,782.4 4,771.9 4,144.8 4,194.3 3,804.5 4,059.7 3,512.7 3,566.3 3,113.6 3,352.4 3,182.6 3,112.5 3,013.8 3,237.8 2,706.8 2,892.0 2,860.1 3,027.3 2,566.8 2,634.3 2,735.8 2,872.6 2,499.1 2,452.8 2,382.7 2,463.2 2,273.7 2,148.3 2,293.2 2,364.0 2,140.3 2,116.1 1,916.6 2,008.2 1,802.4 1,839.9 1,856.7 1,982.0 1,536.0 1,832.2 1,850.2 1,888.7 1,660.8 1,769.0 1,764.9 1,858.6 1,623.3 1,683.4 1,672.5 1,741.3 1,468.9 1,555.3 1,516.0 1,516.1 1,320.5 1,414.3 1,435.5 1,415.0 1,239.0 1,257.2 1,251.0 904.3 1,268 1,319.1 1,231.7 1,288 1,187.6 1,152.8 1,146.1 1,144.3 980.9 1,003.7 986.7 996.9 869.7 895.9 842.1 1,455.5 1,310.3 1,318.5 1,295.5 1,306.3 1,212.4 1,229.9 1,188.4 1,233.9 1,090.7 1,059.5 1,003.8 1,063.2 940.9 938
Operating Expenses
R&D Expenses 882 756 735 785 732 703 728 713 697 683 690 661 710 654 691 780 684 697 758 672 654 654 698 580 564 576 575 594 577 670 561 573 573 581 618 493 520 541 338 336 348 379 369 378 345 313 361 307 335 387 386 357 363 346 1,141.4 1,164 1,011 1,006 1,151.6 1,010 1,038 930 1,295.6 1,079 858 730 747.0 676 670 650.7 731.6 680.4 656.9 620.0 662.4 640.7 583.5 578.4 596.2 617.6 1,049.3 485.1 490.4 448.9 445.3 436.7 464.0 391.7 436.5 429.0 485.7 439.0 402.8 406.0 432.5 393.1 379.5 356.7 461.4 400.6 397.3 318.3 349.7 318.4 361.6 321.4 335.6 276.2 314.9 267.2 342.5 292.1 307.1 279.9 375.4 326.8 320.1 280.1 352.4 279.0 304.8 268.6 282.4 255.8 287.4 247.2 252.3 239.4 245.0 226.8 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
SG&A Expenses 3,982 3,263 3,129 3,103 3,093 3,053 2,880 2,895 2,922 2,954 2,704 2,695 2,724 2,751 2,839 2,726 2,757 2,787 3,004 2,766 2,723 2,783 2,575 2,296 2,275 2,548 2,403 2,414 2,433 2,461 2,346 2,361 2,457 2,527 2,428 2,080 2,150 2,299 1,604 1,618 1,737 1,698 1,655 1,666 1,727 1,737 1,666 1,603 1,788 1,762 1,701 1,735 1,714 1,786 3,192.8 2,922 2,945 3,000 2,905.5 4,239 2,762 2,851 2,797.2 2,673 2,743 2,162 2,225.0 2,085 2,025 2,070.9 2,297.4 2,067.9 2,052.3 2,018.0 1,879.3 1,945.4 1,796.5 1,657.0 1,703.1 1,661.8 1,520.4 1,464.4 1,446.6 1,410.1 1,351.8 1,287.6 1,387.2 1,144.4 1,237.4 1,214.7 1,281.0 1,087.8 1,685.9 996.2 1,141.9 967.2 978.0 891.7 1,044.6 995.1 948.2 747.0 735.6 699.3 728.9 730.3 805.5 683.6 687.7 680.3 714.3 665.2 682.2 682.2 702.3 675.1 651.0 656.6 673.1 615.3 598.9 572.3 577.9 521.8 532.3 598.8 573.0 515.6 468.7 497.2 (144.4) 698.1 767.6 666.9 723.2 632.9 844.5 620 591 534.1 536.2 518.3 500 460.9 456 425.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 658 422 422 420 411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) (19) 0 3 279 5 0 3 (3) (3) 0 27 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 0 0 0 0 0 0 0 0 0 (92.2) (46.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 434.7 124.7 132.3 119.3 96.3 111.5 107.1 112.9 91.9 94.2 95.5 97.4 94 86.2 87.2 88.6 4,158.6 0 0 0 3,835 0 0 0 3,382.2 0 0 0 2,929 0 0
Operating Expenses 5,522 4,441 4,286 4,308 4,236 3,756 3,608 3,608 3,619 3,637 3,394 3,356 3,434 3,405 3,530 3,506 3,441 3,484 3,762 3,438 3,377 3,437 3,273 2,876 2,839 3,098 2,978 3,008 3,010 3,131 2,907 2,934 3,030 3,108 3,046 2,573 2,670 2,840 1,942 1,954 2,230 2,221 2,167 2,195 2,223 2,206 1,693 2,042 2,092 2,116 2,285.6 2,097 2,274 2,331 4,334.2 4,086 3,956 4,006 4,457.1 5,249 3,800 3,781 4,092.9 3,752 3,676.1 2,892 3,142.1 2,761 2,695 2,721.7 3,029.0 2,748.3 2,787.7 2,638.0 2,541.7 2,586.1 2,379.9 2,405.9 3,606.3 2,493.4 2,569.7 1,949.6 1,937.0 1,859.0 1,797.0 1,724.3 1,898.2 1,536.1 1,837.9 1,643.7 1,766.7 1,526.8 2,088.6 1,402.2 1,574.4 1,360.3 1,465.2 1,248.4 1,505.9 1,395.7 1,517.5 2,080.3 1,085.3 1,017.7 998.3 1,005.4 1,141.1 959.9 1,002.7 947.5 1,056.9 957.3 989.3 962.1 1,077.7 1,001.9 971.2 936.7 1,025.5 894.2 903.7 841.0 860.3 777.6 819.6 846.0 825.3 755.0 713.7 724.0 290.2 822.8 899.9 786.2 819.5 744.4 951.6 732.9 682.9 628.3 631.7 615.7 594 547.1 543.2 514.2 4,158.6 0 0 0 3,835 0 0 0 3,382.2 0 0 0 2,929 0 0
Operating Income
Operating Income 1,782 1,842 2,251 2,057 2,052 1,688 1,990 1,818 1,686 1,385 1,864 1,678 1,511 1,400 1,441 1,703 2,333 2,885 2,447 2,622 1,998 2,133 2,414 1,456 642 779 1,405 1,202 1,190 759 1,176 1,050 947 671 735 905 388 (66) 975 918 816 524 815 713 729 610 829 731 677 365 757 473 627 615 2,415.3 310.0 564.2 509.2 2,082.5 595 1,773 1,301 1,829.9 1,181 1,606 1,471 1,863.8 1,640 1,671 1,060.8 1,742.9 1,396.5 1,406.6 1,147.8 1,518.0 926.6 1,186.4 947.6 (253.9) 689.2 542.8 1,064.2 1,300.8 830.7 1,094.9 1,135.9 1,129.2 1,022.5 796.5 950.1 1,105.9 820.8 228.4 980.5 888.8 913.4 683.1 1,044.8 714.6 744.6 598.5 (163.7) 922.9 784.7 841.6 851.4 840.9 576.1 829.6 902.8 831.9 703.5 779.7 802.9 780.9 621.5 712.2 735.8 715.8 574.7 651.6 675.0 655.9 542.9 594.6 589.5 589.7 484.0 543.5 527.0 614.1 445.2 419.2 445.5 468.5 443.2 201.2 413.2 461.4 352.6 372 371 402.9 322.6 352.7 327.9 (2,703.1) 1,310.3 1,318.5 1,295.5 (2,528.7) 1,212.4 1,229.9 1,188.4 (2,148.3) 1,090.7 1,059.5 1,003.8 (1,865.8) 940.9 938
Interest Expense 299 174 120 44 121 134 152 166 168 117 235 148 153 162 164 56 85 10 89 119 136 66 114 126 161 307 138 202 264 214 268 161 179 121 209 217 228 200 0 67 103 58 41 41 44 37 43 35 36 36 35.9 37 40 41 186.3 152.0 83.3 82.1 126.1 124.3 134.1 145.6 151.3 149.1 134.5 118.2 123.9 134.6 137.0 124.2 528.5 125.0 137.8 142.5 593.1 146.7 153.3 147.4 292.3 86,884 81,683 34.5 153.7 40.4 43.2 42.3 149.1 36.7 34.9 35.3 146.1 36.2 38.4 37.3 205.2 52,757 52.2 52,886 234,759 75.0 68,471 26.7 23.2 0.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 106 78 77 71 82 91 91 82 80 89 97 98 101 88 55 26 14 11 10 11 11 9 10 9 18 25 24 22 23 34 22 21 28 35 36 31 22 24 22 20 33 32 25 27 21 23 18 19 16 19.0 16.0 16.9 15.1 23.1 63.9 20.5 17.4 23.8 20.8 18.9 21.7 22.2 15.6 38.2 29.5 29.4 38.4 33.9 36.0 0 0 54.4 49.4 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,782 2,247 2,822 3,092 3,048 2,668 2,989 2,907 2,580 2,358 2,843 2,643 2,589 2,530 2,291 2,629 3,259 3,709 3,299 3,459 2,358 3,043 3,368 2,355 1,512 1,768 2,134 2,059 2,117 1,599 1,978 1,692 1,806 1,404 1,626 1,599 1,171 1,710 1,125 228 1,165 407 1,237 1,138 1,382 1,061 1,240 1,105 1,094 775 1,198.8 954 832 1,016 1,649.0 1,143.1 1,304.2 1,288.7 2,728.2 1,464.3 2,620.1 1,960.0 2,628.8 1,890.2 2,368.4 2,002.9 2,494.1 2,546.7 2,241.4 2,520.7 2,759.1 1,895.1 2,239.9 1,755.1 2,001.2 1,430.3 1,621.9 1,380.0 1,464.2 1,284.6 936.4 1,415.4 1,638.5 1,191.2 1,427.9 1,480.8 1,509.5 1,343.4 1,313.7 1,299.3 1,477.0 1,119.7 518.0 1,293.1 1,174.6 1,204.9 1,067.7 1,368.0 1,176.9 1,052.5 1,081.7 1,081.3 1,121.7 977.6 1,104.8 1,023.9 1,037.0 795.0 1,037.7 1,117.5 1,025.1 901.2 982.4 993.4 961.6 820.1 884.6 911.9 893.8 763.5 807.6 838.3 822.8 682.1 717.9 726.6 709.2 614.6 671.6 659.3 721.8 569.9 551.5 564.8 564.8 554.7 308.3 526.1 553.3 446.8 467.5 468.4 496.9 408.8 439.9 416.5 (2,703.1) 1,310.3 1,318.5 1,295.5 (2,528.7) 1,212.4 1,229.9 1,188.4 (2,148.3) 1,090.7 1,059.5 1,003.8 (1,865.8) 940.9 938
EBIT 1,782 1,517 2,400 2,301 2,271 1,912 2,182 2,106 1,775 1,553 2,030 1,819 1,789 1,724 1,484 1,814 2,437 2,886 2,416 2,612 1,484 2,109 2,502 1,547 687 940 1,378 1,305 1,366 846 1,215 879 956 552 783 843 523 936 806 (112) 818 60 871 755 1,030 690 845 750 694 379 773.2 518 299.8 595 1,060.2 383.3 612.8 545.5 2,079.8 625.9 1,808.7 1,214.4 1,919.2 1,213.2 1,693.2 1,440.4 1,946.8 2,006.0 1,704.0 2,056.7 2,336.6 1,396.5 1,774.1 1,303.3 1,518.0 926.6 1,186.4 947.6 1,053.1 903.2 542.8 1,042.8 1,300.8 847.8 1,094.9 1,135.9 1,176.2 1,030.6 960.5 1,010.0 1,105.9 882.0 267.4 819.0 888.8 535.2 790.8 666.6 858.0 744.6 770.5 851.3 922.9 784.7 841.6 851.4 840.9 578.5 832.4 905.3 831.9 703.5 779.7 802.8 780.9 621.5 712.2 735.8 715.8 574.7 651.6 675 655.9 542.9 594.6 589.5 589.7 484.0 543.5 527.0 614.1 445.2 419.2 445.5 468.5 443.2 201.2 413.2 461.4 352.6 372 371 402.9 322.6 352.7 327.9 (2,703.1) 1,310.3 1,318.5 1,295.5 (2,528.7) 1,212.4 1,229.9 1,188.4 (2,148.3) 1,090.7 1,059.5 1,003.8 (1,865.8) 940.9 938
Income Before Tax 1,524 1,449 2,358 2,180 2,150 1,778 2,030 1,940 1,607 1,436 1,795 1,671 1,636 1,562 1,320 1,758 2,352 2,876 2,327 2,493 1,348 2,043 2,388 1,421 526 633 1,240 1,103 1,102 632 947 718 777 431 574 626 295 736 875 (179) 715 2 830 714 986 653 804 718 737 423 737 628 601 554 873.9 1,872 2,003 1,513 1,953.7 501 1,675 1,069 1,767.8 1,064 1,559 1,322 1,822.9 1,871 1,567 1,932.5 1,686.2 1,373.0 1,636.3 1,160.7 1,482.9 893.4 1,252.6 771.0 (242.1) 726.3 657.1 1,135.0 1,399.9 895.7 1,146.5 1,177.9 1,155.6 1,066.1 875.7 1,109.4 1,242.6 1,020.6 417.2 1,053.9 803.7 953.7 784.5 1,131.5 794.8 814.2 662.9 (388.7) 1,032.1 896.5 938.6 949.3 931.1 647.4 892.6 925.8 869.9 738.5 813.3 818.9 798.1 653.5 739.8 758.6 724.3 597.0 667.3 681.0 660.1 541.9 601.5 591.9 603.6 501.9 537.9 523.2 543.5 439.2 480.7 479.9 484.7 387.2 458.3 408.6 446.3 356.9 380.6 360.4 391.4 308.8 336 314.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 596 372 582 536 371 453 (7,199) 294 305 211 201 235 261 244 287 323 334 429 338 393 159 250 230 189 (11) 89 191 143 96 (40) 292 166 59 22 1,438 65 25 350 110 178 116 (54) 135 118 200 124 170 278 277 84 148 (145) 125 10 (179.5) (71) 278 271 335.0 198 (268) 205 327.0 173 267 319 284.2 391 279 493.8 296.5 288.4 314.3 222.9 279.9 176.4 263.9 129.5 234.1 10.5 44.9 270.1 423.5 215.0 269.4 340.0 181.0 262.0 240.8 286.5 298.2 259.4 170.6 252.9 176.6 233.7 192.2 277.2 181.2 182.8 133.9 (165.1) 278.7 242.0 253.4 256.3 260.7 181.3 249.9 259.2 243.6 206.8 227.7 229.3 231.5 182.0 218.2 223.8 213.7 176.1 196.8 200.9 194.7 159.9 177.4 174.6 181.1 150.6 161.4 157.0 152.2 123 134.6 134.4 135.7 108.4 141.2 114.4 131.6 105.3 112.3 106.3 111.6 88 95.8 89.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 928 1,077 1,776 1,644 1,779 1,325 9,229 1,646 1,302 1,225 1,594 1,436 1,375 1,318 1,033 1,435 2,018 2,447 1,989 2,100 1,189 1,793 2,162 1,232 537 564 1,049 960 1,006 672 654 563 733 418 (828) 603 283 419 798 (329) 615 316 767 580 784 2,292 904 538 466 375 589.6 966 476 544 1,053.4 1,942.8 1,724.6 1,242.1 1,618.7 303.2 1,942.8 863.8 1,440.8 890.7 1,291.7 1,003.0 1,538.7 1,480.4 1,288.1 1,438.6 1,536.2 1,084.6 1,322.0 937.9 1,203.0 717.0 988.7 697.5 (476.2) 715.8 612.2 864.9 976.4 680.7 877.1 837.9 974.6 804.1 634.3 822.9 944.4 761.2 246.6 801.0 627.1 720.1 592.3 854.3 613.6 631.4 529.0 (223.6) 753.4 654.4 685.2 693.0 670.4 468.1 645 668.7 626.4 531.7 585.6 589.6 566.7 471.4 521.5 534.8 510.6 420.9 470.4 480.1 465.4 382.1 424.0 417.3 422.6 351.3 376.6 366.2 391.3 316.2 346.1 345.5 349 278.8 317.1 294.2 314.8 251.6 268.3 254.1 279.8 220.8 240.2 225 253 196.3 212.6 198 222.3 172.3 185.3 172.1 190.1 145.8 155.1 141.6 160.6 122.8 133.6
Per Share Data
EPS (Basic) 0.53 0.62 1.02 0.94 1.02 0.76 5.33 0.95 0.75 0.71 0.92 0.83 0.79 0.76 0.59 0.82 1.15 1.40 1.13 1.19 0.67 1.01 1.22 0.70 0.30 0.32 0.60 0.54 0.57 0.38 0.37 0.32 0.42 0.24 -0.47 0.35 0.16 0.24 0.54 -0.22 0.42 0.22 0.52 0.39 0.53 1.54 0.60 0.36 0.31 0.25 0.38 0.62 0.31 0.35 0.68 1.23 1.10 0.79 1.03 0.19 1.25 0.56 0.93 0.58 0.83 0.65 1.00 0.95 0.83 0.93 0.99 0.70 0.86 0.61 0.78 0.46 0.64 0.45 -0.31 0.47 0.40 0.57 0.64 0.44 0.56 0.54 0.63 0.52 0.41 0.53 0.60 0.49 0.16 0.51 0.40 0.46 0.38 0.55 0.39 0.41 0.34 -0.14 0.49 0.42 0.44 0.45 0.43 0.30 0.42 0.44 0.41 0.35 0.38 0.39 0.37 0.31 0.34 0.34 0.32 0.27 0.30 0.31 0.30 0.24 0.27 0.26 0.26 0.22 0.23 0.22 0.24 0.19 0.21 0.21 0.21 0.17 0.19 0.18 0.19 0.15 0.16 0.15 0.17 0.13 0.14 0.13 0.15 0.11 0.12 0.11 0.12 0.10 0.11 0.10 0.10 0.08 0.09 0.08 0.08 0.07 0.08
EPS (Diluted) 0.53 0.62 1.02 0.94 1.01 0.76 5.27 0.94 0.74 0.70 0.91 0.82 0.78 0.75 0.59 0.81 1.14 1.38 1.12 1.17 0.66 1.00 1.21 0.69 0.30 0.32 0.59 0.54 0.56 0.38 0.37 0.32 0.41 0.24 -0.47 0.34 0.16 0.24 0.54 -0.22 0.42 0.21 0.51 0.39 0.52 1.51 0.59 0.35 0.31 0.24 0.38 0.62 0.30 0.34 0.66 1.22 1.09 0.78 1.02 0.19 1.24 0.55 0.92 0.57 0.83 0.64 0.99 0.95 0.83 0.92 0.99 0.69 0.85 0.60 0.77 0.46 0.63 0.45 -0.31 0.46 0.40 0.56 0.63 0.44 0.56 0.53 0.62 0.51 0.40 0.52 0.60 0.48 0.16 0.51 0.40 0.46 0.38 0.54 0.39 0.40 0.34 -0.14 0.49 0.42 0.44 0.44 0.43 0.30 0.41 0.43 0.41 0.34 0.38 0.38 0.37 0.30 0.34 0.34 0.32 0.27 0.30 0.31 0.30 0.24 0.27 0.26 0.26 0.22 0.23 0.22 0.24 0.19 0.21 0.21 0.21 0.17 0.19 0.18 0.19 0.15 0.16 0.15 0.17 0.13 0.14 0.13 0.15 0.11 0.12 0.11 0.12 0.10 0.11 0.10 0.10 0.08 0.09 0.08 0.08 0.07 0.08
Shares Outstanding 1,743.0 1,747.0 1,747 1,749 1,740.5 1,747.2 1,731.7 1,734.5 1,734.1 1,734.1 1,734.1 1,738.7 1,740.4 1,741.7 1,737.8 1,744.5 1,751.2 1,750.9 1,764.1 1,768.3 1,772.8 1,776.8 1,771.2 1,772.4 1,770.5 1,768.8 1,762.5 1,768.5 1,767.4 1,764.2 1,755.6 1,756.3 1,754.3 1,753.2 1,743.6 1,740.6 1,737.4 1,735.3 1,472.9 1,472.3 1,470.0 1,469.2 1,472.7 1,491.7 1,490.4 1,488.8 1,508.0 1,505.8 1,503.7 1,501.9 1,548.1 1,546.2 1,554.1 1,558.9 1,558.9 1,580.7 1,569.3 1,573.4 1,573.4 1,557.8 1,556.6 1,554.3 1,554.3 1,545.8 1,547.8 1,543.6 1,543.6 1,552 1,551 1,545.8 1,545.8 1,545.6 1,539.8 1,544.0 1,544.0 1,543.5 1,541.7 1,540.3 1,540.3 1,529.4 1,524.6 1,529.9 1,529.9 1,552.4 1,552.8 1,556.2 1,556.2 1,560.0 1,560.5 1,562.5 1,562.5 1,562.9 1,561.7 1,562.5 1,562.5 1,562.3 1,561.6 1,557.7 1,557.7 1,551.7 1,549.5 1,547.1 1,546.4 1,548.2 1,549.9 1,548.1 1,548.1 1,536.6 1,535.4 1,532.3 1,517.6 1,520.9 1,524.8 1,511.8 1,528.0 1,520.6 1,546.2 1,571.7 1,524.0 1,565.8 1,568 1,548.7 1,571.7 1,594.6 1,598.5 1,598.5 1,598.5 1,615.8 1,624.3 1,633.3 1,633.3 1,664.2 1,648.1 1,645.2 1,645.2 1,640 1,668.9 1,634.4 1,634.4 1,677.3 1,676.9 1,694 1,694 1,698.5 1,715.7 1,730.8 1,730.8 1,789.3 1,798.8 2,041.2 2,041.2 1,801.2 1,805.9 1,809.4 1,809.4 1,820.4 1,830.7 1,825.2 1,825.2 1,878.0 1,878.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 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 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 6,803 8,522 7,511 6,951 6,532 7,616 7,558 6,987 6,284 6,896 6,709 7,835 9,161 9,882 9,594 8,937 7,675 9,799 9,302 8,658 8,054 6,838 4,480 4,763 3,377 3,860 4,091 3,137 3,022 3,844 7,369 3,065 3,857 9,407 11,012 9,675 8,706 18,620 2,500 2,578 3,334 5,001 3,132 4,048 3,226 4,063 3,613 3,570 2,060 3,475 2,882.5 5,572.3 4,373.1 10,802.2 7,996.9 7,052.8 4,345.9 6,812.8 5,049.3 4,077.0 2,740.2 3,648.4 3,818.1 4,321.7 1,566.8 8,809.3 4,875.9 4,204.3 4,874.8 4,112.0 2,810.3 3,796.6 2,710.0 2,456.4 1,910.8 1,538.9 682.3 521.2 526.4 790.9 2,343.1 2,893.7 2,845.0 1,447.2 1,703.4 2,059.0 810.9 1,231.6 1,124.0 995.1 1,681.9 1,078.9 1,020.5 704.5 742.6 482.1 945.0 657.4 594.2 664.7 492.2 914.2 878.1 840.1 680.9 608.1 531.1 345.8 351.8 308.2 223.5 251.8 225.5 230.0 129.4 126.5 134.1 110.2 139.9 111.5 87.9 281.2 320.8 254.4 184.2 290.3 222.0 180.6 171.1 300.7 137.8 29.5 51.5 116.6 27.2 38.4 22.5 60.4 49.5 57.7 54.3 34 117.5 36.1 76.6 13.6 582.6 519.9 481.6
Short-Term Investments 492 417 222 331 312 351 230 232 367 383 338 320 371 288 313 353 483 450 390 286 318 310 251 274 291 280 244 239 239 242 181 199 185 203 187 160 154 155 2,007 1,860 623 1,124 3,007 7,129 6,623 397 1,264 3,492 4,987 4,623 5,723.0 3,821.3 4,144.2 4,371.8 3,507.6 3,949.4 5,180.7 1,284.5 2,927.2 4,816.5 5,635.7 1,803.1 31.8 51.1 255.3 1,122.7 3,819.2 2,683.6 829.0 967.6 956.1 1,381.7 926.6 364.4 638.1 698.1 959.5 852.2 524.8 305.9 61.6 62.4 82.7 87.5 111.1 0 1,100.4 1,191.8 929.9 291.3 71.4 94.9 268.5 261.7 271.2 221.0 48.9 56.2 196.8 220.1 266 242.5 89.5 144.1 94.5 115.2 99.3 56.0 45.1 75.1 50.6 71.2 69.4 29.0 36.2 18.7 18.1 12.9 39.3 66.2 44.0 34.5 93.9 56.5 65.8 25.1 96.7 68.5 36.5 78.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 8,210 7,929 8,138 7,972 7,327 6,925 7,051 6,854 6,605 6,565 6,499 6,172 6,020 6,218 6,408 7,199 7,179 6,487 6,405 6,113 6,096 6,414 5,649 5,140 5,292 5,425 5,450 5,548 5,345 5,182 5,271 5,192 5,356 5,249 4,800 4,633 4,510 3,248 3,320 3,567 3,430 3,418 3,460 3,553 3,481 3,586 3,618 4,056 3,883 3,986 3,882.8 7,179.2 7,332.1 9,370 6,948.7 6,768.0 7,659.9 9,686.6 7,043.5 7,038.1 7,160.2 8,728.8 6,248.9 6,338.4 6,520.2 6,541.9 5,475.0 5,452.8 5,227.1 5,465.7 4,994.1 5,189.1 4,998.3 4,946.9 4,211.5 3,395.0 3,278.3 4,231.1 3,577.7 3,673.2 3,342.6 3,576.8 3,203.0 3,345.2 3,537.5 3,696.1 2,945.9 2,861.2 3,200.6 3,313.4 2,882.0 2,834.2 2,763.2 2,927.4 2,865.7 2,827.0 2,644.4 2,812.7 2,688.5 2,490.8 2,553.8 2,179.5 2,030.0 2,040.9 1,941.5 2,055.8 1,883.5 1,909.4 1,983.4 1,955.9 1,732.6 1,759.5 1,701.2 1,782.3 1,700.1 1,728.7 1,731.2 1,708.8 1,549.7 1,643.9 1,562.3 1,563.0 1,470.7 1,518.8 1,548.9 1,468.5 1,472.0 1,433.6 1,350.3 1,336.2 1,320.2 1,331.5 1,345.4 1,244.4 1,300.6 1,176.1 1,166.6 1,150.9 1,042.3 1,051.4 1,130.9 1,070.2 1,026.8 986.1 918.6 892.7 781.8 728 624.9
Inventory 6,989 6,488 6,708 6,954 6,639 6,194 6,813 6,814 6,827 6,570 6,650 6,871 6,673 6,173 5,734 5,899 5,691 5,157 5,261 5,439 5,387 5,012 5,152 5,202 4,568 4,316 4,392 4,352 4,085 3,796 3,781 3,714 3,826 3,601 3,483 3,603 3,995 2,434 2,613 2,813 2,786 2,599 2,633 2,735 2,623 2,643 2,696 2,823 2,775 2,693 2,804.1 2,725.2 2,710.2 3,792.3 3,814.3 3,518.5 3,549.3 3,284.2 3,269.3 3,475.0 3,401.0 3,188.7 3,308.8 3,168.6 3,410.9 3,264.9 3,421.7 3,520.8 3,159.1 2,775.8 3,100.1 3,161.2 3,075.6 2,951.4 2,924.8 2,146.1 2,174.0 2,806.4 2,735.7 2,632.3 2,418.5 2,542.0 2,686.2 2,539.3 2,670.9 2,620.5 2,370.2 2,317.4 2,863.5 2,738.4 2,662.2 2,724.8 2,653.6 2,441.3 2,446.1 2,392.0 2,333.9 2,212.0 2,260.7 2,192.2 2,239.7 1,741.3 1,732.5 1,684.3 1,622.3 1,495.4 1,417.3 1,422.8 1,375.6 1,410.6 1,394.1 1,429.1 1,344.2 1,279.9 1,252.4 1,264.0 1,199.7 1,238.2 1,224.7 1,195.2 1,156.9 1,110.9 1,051.3 1,049.8 1,005.4 1,018.2 1,057.1 1,052.4 983.2 940.5 932.1 931.6 887.9 863.8 929 892.8 872.2 815.4 801.7 816.7 812.3 777.6 799.3 767.5 754.3 696 611.3 612.2 524.4
Other Current Assets 0 2,640 2,260 2,260 2,343 2,570 2,150 2,232 2,293 2,256 2,468 2,307 2,152 2,663 2,796 2,568 2,401 2,346 2,134 2,131 1,962 1,867 1,858 1,842 1,970 1,786 1,942 1,919 1,718 1,568 1,594 1,952 1,740 1,687 1,895 1,912 1,964 2,319 2,538 206 261 284 346 450 617 1,149 1,280 323 298 3,050 639.0 533.2 537.2 1,229 0 0 0 697.8 0 0 0 3,403.8 1,871.8 1,870.9 1,870 2,364.1 0 0 0 3,721.4 0 0 0 2,109.9 0 1,630.4 1,554.5 1,716.9 0 0 101.5 2,311.2 138.1 232.3 233.0 2,358.9 218.5 233.0 0 1,165.3 0 0 0 1,022.9 0 0 0 1,112.2 0 0 0 0 0 0 0 0 0 0 0 1.0 0 0 0 28.9 0 0 0 12.9 0 0 0 0 0 0 0 549.1 487.1 469.0 466.7 458.0 1,154.6 1,159.3 1,068.9 1,006.9 1,037.7 921.3 869.7 864.4 823.7 805.3 684.4 579.4 750.5 714.2 569.2 500.5 377.3 295.4 258
Total Current Assets 25,508 25,996 24,839 24,468 23,153 23,656 23,802 23,119 22,376 22,670 22,664 23,505 24,377 25,224 24,845 24,956 23,429 24,239 23,492 22,627 21,817 20,441 17,390 17,221 15,498 15,667 16,119 15,195 14,409 14,632 18,196 14,122 14,964 20,147 21,377 19,983 19,329 26,776 12,978 12,988 12,406 14,155 15,894 21,131 19,985 15,261 16,464 18,258 17,931 19,247 19,748.9 19,831.1 19,096.9 31,322.6 27,264.2 26,257.5 25,602.1 23,768.8 23,094.4 24,132.2 23,647.1 22,317.5 19,447.4 19,915.3 17,690.7 23,313.9 21,415.8 19,628.4 18,007.9 17,042.6 15,226.7 16,957.2 15,111.7 14,042.7 12,838.2 12,338.9 11,504.2 11,281.9 10,070.6 9,897.8 10,608.8 11,386.0 10,988.7 9,663.2 10,351.1 10,734.5 10,216.0 10,503.0 10,942.8 10,290.4 10,260.9 9,714.8 9,431.4 9,121.8 8,484.1 8,010.0 8,075.5 8,419.2 8,170.9 7,963.6 8,191.4 7,376.2 6,971.3 6,898.0 6,727.9 6,419.8 5,878.0 5,547.2 5,771.3 5,553.1 5,066.2 5,175.2 5,181.8 5,038.2 4,653.1 4,587.9 4,627.4 4,480.9 4,273.9 4,326.4 4,113.3 4,226.7 4,077.5 4,040.1 3,889.8 3,876.3 3,860.3 3,721.8 3,520.5 3,585.5 3,544.7 3,451.9 3,353.7 3,231.7 3,294.5 3,028.6 2,931 2,891.1 2,717.2 2,731.1 2,681.9 2,461.2 2,694.1 2,503.9 2,318.7 2,102.8 2,353 2,155.5 1,888.9
Non-Current Assets
Property, Plant & Equipment 12,377 12,942 11,504 11,395 10,932 11,733 10,621 10,233 10,107 11,276 9,552 9,449 9,282 10,278 8,689 8,818 8,908 10,112 8,831 8,816 8,832 10,130 8,620 8,343 7,907 8,972 8,706 8,675 8,459 7,563 7,448 7,432 7,659 7,607 7,219 7,286 7,265 5,705 5,734 5,826 5,836 5,730 5,797 5,738 5,699 5,935 5,872 5,935 5,948 5,905 5,842.4 5,768.6 5,791.5 8,063.0 7,960.6 7,831.3 7,955.3 7,874.0 7,977.5 8,128.4 8,078.2 7,971.0 7,939.8 7,875.6 8,060.1 7,619.5 7,522.4 7,448.3 7,310.4 7,219.2 7,640.7 7,791.9 7,620.7 7,518.1 7,231.7 5,824.6 5,696.2 6,946.4 6,865.7 6,797.7 6,052.9 6,003.1 5,985.3 6,018.1 6,079.7 6,007.9 5,697.6 5,613.9 6,459.0 6,281.8 6,100.3 6,125.0 5,925.9 5,828.1 5,713.6 5,611.5 5,470.1 5,551.5 5,539.0 5,310.5 5,417.2 4,816.9 4,740.6 4,770.8 4,781.0 4,770.1 4,716.5 4,699.9 4,683.9 4,738.8 4,645.8 4,666.6 4,585.9 4,569.7 4,502.5 4,501.5 4,423.5 4,461.5 4,402.5 4,335.3 4,274.1 4,249.5 4,182.8 4,153.1 4,053.4 3,920.8 3,823.0 3,685.1 3,583.7 3,511.0 3,390.6 3,301.8 3,162.8 3,099.2 2,973.5 2,818.9 2,752.7 2,662.1 2,519.7 2,441.8 2,423.6 2,375.8 2,289.7 2,215.8 2,162.3 2,090.2 1,952.6 1,741.6 1,543.3
Goodwill 35,221 24,035 23,971 23,952 23,359 23,108 23,658 23,308 23,383 23,679 23,277 23,258 22,927 22,799 22,284 22,744 23,179 23,231 23,299 23,485 23,384 23,744 23,338 23,082 22,927 23,195 23,046 23,329 23,209 23,254 23,416 23,844 24,227 24,020 22,066 22,132 21,353 7,683 7,812 9,752 9,775 9,638 9,750 9,896 9,855 10,067 10,048 9,751 9,781 9,772 9,724.1 9,357.5 9,424.7 15,774.1 15,708.9 15,356.9 15,903.4 15,705.4 16,231.2 16,757.2 16,629.0 15,930.1 15,807.5 14,218.1 15,007.7 13,200.2 12,538.9 12,217.9 11,648.7 9,987.4 10,730.7 10,791.1 10,293.6 10,128.8 9,671.0 9,347.8 9,234.7 9,449.3 7,434.2 7,624.1 5,259.0 5,219.2 0 0 0 5,685.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 17,875 5,526 5,598 5,920 6,261 6,647 7,352 7,827 8,296 8,815 9,282 9,834 10,006 10,454 10,850 11,592 12,225 12,739 13,312 13,681 14,181 14,784 15,208 15,783 16,265 17,025 17,465 18,091 18,472 18,942 19,477 19,951 20,943 21,473 18,578 18,653 19,405 4,539 4,674 5,311 5,458 5,562 5,844 5,785 5,979 6,198 6,094 5,428 5,613 5,735 5,926.9 5,642.8 6,057.6 8,588.3 8,959.8 8,983.6 9,792.3 9,989.6 10,793.2 11,739.4 12,207.8 12,151.6 12,646.7 10,266.4 10,663.4 6,292.0 5,913.1 5,996.5 6,065.2 5,151.1 5,683.3 6,009.9 5,525.0 5,720.5 5,851.7 5,814.4 5,999.8 6,403.6 5,694.1 5,896.1 4,656.1 4,741.6 10,084.5 10,321.1 10,693.6 5,171.6 10,215.1 10,397.8 9,106.4 8,539.3 8,122.7 8,295.6 7,866.5 7,651.8 7,731.3 7,646.7 7,274.8 7,294.3 5,227.9 5,204.6 5,533.0 1,555.3 2,409.5 0 0 1,574.9 0 0 0 1,349.8 0 0 0 1,112.1 0 0 0 979.8 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
Long-Term Investments 1,090 918 951 958 907 886 912 877 818 799 788 799 776 766 764 734 763 903 941 948 832 1,031 803 776 790 931 874 851 867 897 971 940 913 883 1,386 1,545 1,756 2,947 2,997 3,339 3,552 4,041 3,055 243 244 229 221 130 122 119 142.5 154.3 146.1 273.6 380.4 389.9 374.7 378.2 392.8 451.9 390.1 302.0 255.2 251.2 1,120.5 1,132.9 1,110.8 1,052.0 1,053.9 1,073.7 1,082.0 1,091.3 1,084.1 0 1,062.6 1,005.2 993.6 0 1,366,466 1,774,215 138.3 134.0 135.2 128.0 118.5 291.5 222.2 258.6 331.5 77 333.0 274.0 233.2 271.6 318,992 398.7 634,211 (1,384.2) 605.6 662,133 597.5 0 858.8 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 0 0 0
Other Non-Current Assets 18,358 17,296 17,318 17,306 16,836 15,384 8,011 7,653 7,487 5,975 6,527 6,509 6,426 4,917 5,369 5,358 5,503 3,972 3,920 3,712 3,739 2,418 3,684 3,571 3,390 2,097 2,329 2,286 2,194 1,885 2,129 2,126 2,202 2,120 1,622 1,552 1,779 3,346 5,302 2 2 2 2 2 3 1,934 2,043 52 53 66 76.9 71.1 72.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,125.3 0 1,854.5 1,842.1 1,229.9 (4,069,236.8) (4,265,866.4) (525.0) 1,657.1 (396.5) (325.0) (480.8) 876.9 65.5 64.3 0 329.4 0 0 0 (20.9) (318,673.0) 0 (633,576.8) 2,031.4 3,781.6 3,643.8 2,837.0 1,534.8 3,268.3 3,295.3 3,452.0 1,706.4 2,979.6 2,898.0 2,861.7 1,574.4 2,891.1 2,842.7 2,347.4 1,341.0 2,420.4 2,344.1 2,149.4 1,203.4 1,993.0 1,892.1 924.6 936.3 809.6 797.1 807.9 726.5 672.9 676.0 643.2 592.0 591.1 597.2 619.6 610.3 613.3 662.9 700.5 702.1 631.4 643.3 661.8 726.2 701.3 693.7 692.5 658.6 519.5 488.6 433.4
Total Non-Current Assets 84,921 60,717 59,342 59,531 58,295 57,758 50,554 49,898 50,091 50,544 49,426 49,849 49,417 49,214 47,956 49,246 50,578 50,957 50,303 50,642 50,968 52,107 51,653 51,555 51,279 52,220 52,420 53,232 53,201 52,541 53,441 54,293 55,944 56,103 50,871 51,168 51,558 28,235 26,519 26,843 27,231 27,092 25,831 22,994 23,110 26,014 26,050 23,217 23,731 23,706 24,383.5 23,072.2 23,589.7 35,912.4 35,993.5 35,602.3 36,813.7 36,508.1 36,533.8 37,872.1 38,004.2 37,144.7 37,926.2 33,466.1 35,667.9 29,102.7 28,431.0 28,001.6 27,429.7 25,376.6 26,526.3 27,116.6 26,065.8 25,671.2 24,783.7 24,814.3 24,781.9 24,896.3 23,229.3 24,163.5 17,922.7 17,755.2 17,842.3 18,154.0 18,506.1 18,033.0 17,348.2 17,183.2 17,110.5 16,424.9 15,893.9 16,176.1 15,451.1 15,137.3 15,176.2 15,043.1 14,690.3 14,877.2 14,548.5 14,159.0 13,787.2 7,907.0 8,008.9 8,066.0 8,233.0 8,051.3 7,696.2 7,597.9 7,545.7 7,663.1 7,536.8 7,509.3 6,933.3 7,022.9 6,922.9 6,845.6 6,573.0 6,644.7 6,395.5 6,227.5 5,198.8 5,185.9 4,992.4 4,950.2 4,861.3 4,647.4 4,495.9 4,361.1 4,226.9 4,103.0 3,981.7 3,899 3,782.4 3,709.5 3,586.8 3,481.8 3,453.2 3,364.2 3,151.1 3,085.1 3,085.4 3,102 2,991 2,909.5 2,854.8 2,748.8 2,472.1 2,230.2 1,976.7
Total Assets 110,429 86,713 84,181 83,999 81,448 81,414 74,356 73,017 72,467 73,214 72,090 73,354 73,794 74,438 72,801 74,202 74,007 75,196 73,795 73,269 72,785 72,548 69,043 68,776 66,777 67,887 68,539 68,427 67,610 67,173 71,637 68,415 70,908 76,250 72,248 71,151 70,887 55,011 39,497 39,831 39,637 41,247 41,725 44,125 43,095 41,275 42,514 41,475 41,662 42,953 44,132.5 42,903.3 42,686.6 67,234.9 63,257.7 61,859.8 62,415.8 60,276.9 59,628.2 62,004.2 61,651.4 59,462.3 57,373.6 53,381.4 53,358.6 52,416.6 49,846.8 47,630.0 45,437.6 42,419.2 41,753.0 44,073.7 41,177.6 39,713.9 37,621.9 37,153.2 36,286.1 36,178.2 33,299.9 34,061.3 28,531.5 29,141.2 28,831.0 27,817.2 28,857.2 28,767.5 27,564.2 27,686.2 28,053.3 26,715.3 26,154.8 25,890.9 24,882.6 24,259.1 23,660.4 23,053.1 22,765.8 23,296.4 22,719.4 22,122.6 21,978.5 15,283.3 14,980.2 14,964.1 14,960.9 14,471.0 13,574.2 13,145.1 13,317.0 13,216.2 12,603.0 12,684.5 12,115.1 12,061.1 11,576.0 11,433.5 11,200.4 11,125.6 10,669.3 10,553.9 9,312.0 9,412.6 9,069.9 8,990.3 8,751.1 8,523.7 8,356.2 8,082.9 7,747.4 7,688.6 7,526.4 7,350.9 7,136.1 6,941.2 6,881.3 6,510.4 6,384.2 6,255.3 5,868.3 5,816.2 5,767.3 5,563.2 5,685.1 5,413.4 5,173.5 4,851.6 4,825.1 4,385.7 3,865.6
Current Liabilities
Account Payables 4,679 4,240 4,123 4,306 4,214 4,195 4,034 4,125 4,178 4,295 3,961 4,211 4,167 4,607 4,133 4,493 4,757 4,408 4,017 4,017 4,066 3,946 3,189 3,335 3,181 3,252 3,029 3,222 3,045 2,975 2,730 2,503 2,476 2,402 1,858 1,667 1,481 1,178 1,051 1,153 1,053 1,081 1,007 1,000 1,012 1,064 965 1,062 1,074 1,026 1,008.9 1,042.2 1,088.0 1,797 1,605.2 1,519.5 1,727.0 1,721.1 1,602.0 1,448.6 1,577.2 1,535.8 1,531.7 1,615.6 1,663.5 1,280.5 1,395.0 1,185.4 1,184.8 1,351.4 1,223.8 1,180.4 1,228.2 1,219.5 1,154.4 1,061.5 987.5 1,175.6 995.3 1,036.9 930.8 1,032.5 1,030.4 942.6 986.6 1,054.5 1,597.8 1,485.6 1,574.9 1,078.3 1,318.2 1,488.0 1,618.4 1,661.7 887.8 1,043.8 1,017.2 1,525.2 1,559.4 1,517.7 1,453.3 1,356.0 1,263.7 1,480.1 1,203.8 1,226.9 1,191.4 830.7 1,058.2 1,057.4 922.3 932.5 942.6 1,001.1 819.9 911.4 966.9 923 788.1 806.3 709.1 755.9 665.9 754.3 678.8 671.1 592.5 724.5 602.8 638.5 509.6 485.6 501.6 597.2 443 437.3 432.7 522.4 363.5 372.8 355.1 351.2 313.4 310.3 322 309.8 0 0 0
Short-Term Debt 4,409 3,309 1,345 507 506 1,754 2,154 1,615 2,010 1,325 1,051 2,284 2,285 2,481 1,117 5 4 999 951 954 955 461 214 1,495 1,468 1,683 1,660 415 405 207 4,274 847 737 714 715 221 210 1,325 2,535 2,896 2,613 3,130 2,402 2,899 2,972 4,437 4,582 3,962 4,378 3,173 4,859.9 4,523.8 3,635.8 2,391 4,225.0 6,082.9 4,785.4 3,374.8 3,624.6 5,591.4 6,252.0 6,394.8 5,806.4 5,868.4 6,448.5 5,189.6 4,077.7 4,331.8 4,038.3 2,732.0 2,096.5 5,427.1 4,179.2 2,725.9 5,764.4 5,720.8 5,935.5 5,401.3 1,937.1 2,251.8 2,140.8 2,062.0 3,533.2 1,016.9 2,478.2 1,992.7 1,853.2 2,280.1 1,727.6 2,537.4 2,719.1 1,828.1 2,199.8 2,148.7 2,480.9 2,390.9 2,576.1 2,953.3 2,920.3 3,242.1 5,966.8 479.5 547.0 355.6 909.1 896.3 872.8 982.9 1,286.4 1,759.1 1,420.0 1,575.5 1,290.5 1,781.4 1,637.8 1,462.8 1,201.9 1,383.7 1,451.5 1,670.5 675.3 1,049.9 937.2 829.6 883.5 772.5 764.3 745.8 675.4 843.6 971.4 1,003.1 872.6 916.3 857.4 531.5 672.5 544.3 533 584.8 582.6 663.8 935 745.2 536.3 300.5 493.3 606.4 591.7
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 0 0 0 0 0 0 0 0 0 0 0 232 261 430 483 589 534 270 481 181 152 175 228.2 138.8 142.0 655.4 709.4 477.5 759.4 514.9 466.9 487.4 1,272.3 1,307.7 874.9 906.7 769.5 442.1 1,184.4 932.3 926.5 6,592.5 5,689.3 0 5,232.6 3,713.1 5,013.2 4,494.4 4,580.2 3,850.7 4,467.8 4,379.2 3,647.9 0 0 0 0 0 0 0 0 2,180.1 0 0 0 2,202.5 0 0 0 2,285.6 0 0 0 1,549.2 0 0 0 1,433.4 0 0 0 1,378.7 0 0 0 1,406.1 0 0 0 1,206.6 0 0 0 1,217.0 0 0 0 1,140.2 0 0 0 933.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7,479 5,536 6,910 6,686 6,632 5,913 6,383 6,030 6,179 6,132 6,233 6,220 6,646 6,502 6,295 6,224 6,401 5,767 6,061 6,153 6,048 5,722 5,298 4,843 5,045 4,465 4,477 4,324 4,500 4,343 4,300 4,379 4,636 4,300 4,079 3,818 3,967 3,217 3,696 1,137 1,220 1,186 1,323 1,314 1,310 1,377 1,739 839 840 1,302 1,140.6 302.4 269.5 0.2 1,395.9 1,225.0 1,021.9 (0.0) 1,323.4 1,239.8 981.5 (0.2) 1,693.5 0 0 1,153.5 36.1 36.1 118.9 916.0 549.9 5,409.0 130.4 1,444.7 351.1 733.5 801.9 1,523.6 33.7 26.3 441.0 3,206.8 4,194.9 4,123.5 3,903.1 2,984.7 3,844.5 3,858.3 3,651.4 1,843.7 4,001.8 4,017.1 3,126.1 989.4 3,348.5 3,433.6 3,358.8 1,162.6 3,302.1 2,648.6 3,468.7 912.9 2,473.4 2,352.6 2,387.7 960.2 2,264.8 2,356.8 2,364.6 766.9 2,322.2 2,492.2 2,493.5 845.9 2,263.5 2,139.6 2,208.8 830.4 2,048.3 2,050.0 2,107.0 767.5 1,963.8 1,951.2 2,028.3 892.1 2,051.0 1,798.7 1,775.9 679.8 1,635.2 1,575.4 1,627.9 1,269 1,383.4 1,349.4 1,148.9 1,162.6 1,166.9 1,112.4 1,103.8 986.1 933.1 841.3 797.7 773.3 946.4 880.4 711.8
Total Current Liabilities 18,377 16,496 14,582 13,439 13,004 14,157 14,902 13,760 14,021 13,841 13,042 14,350 14,530 15,489 13,365 12,392 12,647 13,105 12,867 12,614 12,462 11,907 10,257 10,959 10,808 10,863 10,491 9,062 9,113 9,012 12,776 8,951 9,010 8,912 7,935 6,803 6,646 6,660 8,321 8,673 8,393 9,186 8,755 9,185 9,206 10,532 10,823 9,853 10,186 9,507 11,331.7 10,919.6 10,406.3 13,280.2 16,286.0 17,120.5 16,785.9 15,480.2 15,414.0 15,839.9 17,225.1 17,262.4 15,583.9 14,689.3 15,183.5 13,049.5 12,524.5 12,042.4 11,770.3 11,591.9 9,559.4 12,016.5 10,770.4 9,103.3 12,283.1 12,010.2 12,305.1 11,951.2 7,434.0 7,694.2 7,160.5 7,415.5 8,758.5 6,083.0 7,368.0 6,825.6 7,295.5 7,624.0 6,954.0 7,639.5 8,039.1 7,333.2 6,944.3 7,002.2 6,717.2 6,868.3 6,952.1 7,926.8 7,781.8 7,408.4 10,888.8 4,297.5 4,284.1 4,188.3 4,500.6 4,516.7 4,329.0 4,170.4 4,709.2 4,962.1 4,664.5 5,000.1 4,726.6 5,034.5 4,721.2 4,513.8 4,377.6 4,343.7 4,287.9 4,526.8 3,491.5 3,790.3 3,566.9 3,535.1 3,590.6 3,475.9 3,407.8 3,269.0 3,054.1 3,094.9 3,116.2 3,064.1 3,002.1 2,782.5 2,683.8 2,318.2 2,254.1 2,229.3 2,063.4 2,070 2,041.5 2,001.1 2,181.5 1,896.8 1,656 1,383.6 1,439.7 1,486.8 1,303.5
Non-Current Liabilities
Long-Term Debt 29,638 10,827 11,596 12,930 12,736 12,625 12,825 13,139 12,576 13,599 14,477 14,562 14,615 14,522 15,297 16,755 17,086 17,296 17,446 17,547 17,489 18,527 18,349 18,184 16,804 16,661 17,639 18,982 18,845 19,359 19,284 19,823 21,154 27,210 23,310 23,810 23,764 20,681 5,975 6,016 5,977 5,871 5,953 5,862 5,931 3,408 3,719 3,403 3,387 3,388 3,403.1 3,410.8 3,466.6 18,085.3 12,054.6 12,004.1 11,861.5 12,039.8 13,096.8 12,627.8 12,530.2 12,523.5 20,307.0 18,697.5 10,878.6 11,266.3 15,947.6 15,667.6 15,684.2 13,347.7 12,847.7 13,098.4 12,427.6 9,487.8 9,730.7 6,606.0 6,541.2 7,009.7 7,508.2 8,174.7 4,151.8 4,571.5 3,049.2 4,720.1 4,697.8 4,787.9 4,728.5 4,686.7 7,587.3 3,452.3 6,250.8 6,664.9 6,566.8 4,274.0 6,396.0 6,296.0 4,324.3 4,335.5 4,334.1 4,310.7 1,076.4 1,076.4 1,076.3 1,326.4 1,326.7 1,336.8 1,336.4 1,337.6 1,339.5 1,339.7 1,340.8 1,141.3 1,139.7 938.0 939.5 931.1 931.2 932.9 682.2 433.4 433.7 435.2 435.3 435.7 285.5 287.1 307.9 307.3 306.9 306.8 108.5 108.7 108.4 110 95.2 107.4 122.8 125.1 132.2 134.7 133.2 134.8 137.1 138.2 149.1 146.7 349.3 271 297.4
Deferred Tax Liabilities 0 1,956 0 0 0 1,372 0 0 0 1,218 0 0 0 1,841 0 0 0 2,072 0 0 0 2,146 0 0 0 2,126 0 0 0 2,056 0 0 0 2,006 0 0 0 2,701 0 4,347 4,425 808 5,798 5,952 5,970 860 4,883 4,514 4,599 466 5,603.6 6,139.3 6,125.1 710 7,812.8 8,162.7 8,224.9 703 6,428.5 7,066.8 7,175.7 1,112 0 0 6,284.1 0 0 0 0 0 0 0 0 0 0 0 0 0 2,724,271 3,006,882 2,776.3 583.1 2,759.2 2,631.0 2,612.2 220.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.8 0 0 0 109.0 0 0 0 136.5 0 0 0 153.3 174.4 176.6 0 68.0 0 0 0 55.6 0 0 0 51.4 160.4 98.9 60 321.3 0 0 0 347.2 0 0 0 409.1 0 0 0 438.8 398.6 365.4 345.5
Other Non-Current Liabilities 9,713 3,732 6,739 6,801 6,644 4,463 6,601 6,558 6,827 4,780 6,877 7,038 7,417 4,738 8,255 8,339 8,645 5,743 8,844 9,079 9,046 6,063 8,842 8,835 8,738 6,181 7,688 7,819 7,868 6,024 8,679 8,867 9,143 7,024 8,785 8,750 8,930 4,252 4,305 4,347 4,425 4,864 5,798 0 5,970 5,696 4,979 4,515 4,600 4,791 5,609.8 6,145.3 6,130.4 8,346.2 0 0 0 8,230.7 0 0 0 7,199.9 0 0 0 5,202.1 0 0 0 0 0 0 0 3,344.3 0 3,202.8 3,120.7 3,163.1 0 0 2,777.0 2,155.8 2,760.2 2,632.2 2,613.9 2,608.1 2,585.0 2,549.6 0 2,551.2 0 0 0 2,318.4 0 0 2,043.6 1,974.7 1,932.5 1,845.0 1,913.8 1,338.4 1,306.1 1,265.0 1,260.0 1,166.2 1,239.1 1,197.8 1,206 1,091.8 1,223.8 1,233.2 1,107.1 953.4 1,073.1 1,051.5 1,035.4 875.5 811.0 776.6 821.1 722.2 791.6 776.3 745.0 655.8 682.0 650.5 634.7 560.5 553.2 539.2 525.8 379.8 758.4 733.6 729.7 350.7 661.3 657.5 661.2 184.6 663.8 637.5 622 156.1 172.9 169 140.3
Total Non-Current Liabilities 39,351 17,446 18,335 19,731 19,380 19,356 19,426 19,697 19,403 20,546 21,354 21,600 22,032 22,044 23,552 25,094 25,731 26,067 26,290 26,626 26,535 27,638 27,191 27,019 25,542 25,723 26,029 27,471 27,368 27,439 27,963 28,690 30,297 36,240 32,095 32,560 32,694 27,634 10,280 10,363 10,402 10,735 11,751 11,814 11,901 9,104 8,698 7,918 7,987 8,179 9,012.9 9,556.1 9,597.0 27,141.5 19,867.4 20,166.8 20,086.4 20,270.5 19,525.2 19,694.6 19,705.9 19,723.4 20,307.0 18,697.5 17,162.8 16,468.4 15,947.6 15,667.6 15,684.2 13,347.7 12,847.7 13,098.4 12,427.6 12,832.1 9,730.7 9,808.9 9,661.9 10,172.8 10,232.5 11,181.6 6,928.8 7,310.4 5,809.4 7,352.3 7,311.7 7,616.1 7,313.4 7,236.3 7,587.3 6,003.5 6,250.8 6,664.9 6,566.8 6,592.3 6,396.0 6,296.0 6,367.9 6,310.2 6,266.6 6,155.8 2,990.2 2,414.8 2,382.4 2,591.4 2,586.7 2,526.7 2,575.6 2,535.4 2,545.5 2,540.4 2,564.6 2,374.5 2,246.8 2,027.9 2,012.6 1,982.6 1,966.6 1,961.7 1,667.5 1,386.6 1,254.9 1,225.4 1,226.9 1,212.1 1,030.5 998.5 989.9 957.8 941.5 918.7 822.1 746.8 694.2 811.1 853.6 841 852.5 823 793.5 792.2 794.4 728.5 800.9 775.7 771.1 741.6 920.8 805.4 783.2
Total Liabilities 57,728 33,942 32,917 33,170 32,384 33,513 34,328 33,457 33,424 34,387 34,396 35,950 36,562 37,533 36,917 37,486 38,378 39,172 39,157 39,240 38,997 39,545 37,448 37,978 36,350 36,586 36,520 36,533 36,481 36,451 40,739 37,641 39,307 45,152 40,030 39,363 39,340 31,949 18,601 19,036 18,795 19,921 20,506 20,999 21,107 19,636 19,521 17,771 18,173 17,686 20,344.5 20,475.7 20,003.3 40,421.7 36,153.4 37,287.3 36,872.4 35,750.7 34,939.2 35,534.5 36,931.0 36,985.8 35,890.9 33,386.8 32,346.3 29,517.9 28,472.1 27,709.9 27,454.5 24,939.7 22,407.2 25,114.9 23,198.0 21,935.4 22,013.7 21,819.1 21,967.0 22,124.0 17,666.5 18,875.8 14,089.4 14,725.9 14,567.9 13,435.3 14,679.7 14,441.7 14,608.9 14,860.3 14,541.3 13,643.1 14,290.0 13,998.0 13,511.2 13,594.5 13,113.2 13,164.3 13,320.0 14,237.0 14,048.3 13,564.2 13,879.0 6,712.3 6,666.5 6,779.7 7,087.4 7,043.4 6,904.6 6,705.8 7,254.7 7,502.6 7,229.1 7,374.6 6,973.4 7,062.4 6,733.7 6,496.4 6,344.2 6,305.4 5,955.4 5,913.4 4,746.4 5,015.7 4,793.8 4,747.1 4,621.1 4,474.3 4,397.7 4,226.8 3,995.7 4,013.6 3,938.3 3,810.9 3,696.3 3,593.6 3,537.4 3,159.2 3,106.6 3,052.3 2,856.9 2,862.2 2,835.9 2,729.6 2,982.4 2,672.5 2,427.1 2,125.2 2,360.5 2,292.2 2,086.7
Stockholders' Equity
Common Stock 25,352 25,527 25,412 25,284 25,125 25,153 25,020 24,858 24,726 24,869 24,727 24,612 24,488 24,709 24,560 24,429 24,304 24,470 24,285 24,153 24,023 24,145 24,037 23,893 23,731 23,853 23,771 23,665 23,461 23,512 23,428 23,317 23,223 23,206 23,118 23,012 22,886 13,027 12,939 12,835 12,744 12,734 12,641 12,566 12,462 12,383 12,207 12,126 12,032 12,048 11,793.4 11,731.0 11,615.4 11,754.6 11,418.6 10,815.2 10,378.1 9,817,134 9,102.9 9,005.8 8,842.7 8,744,703 8,624.3 0 0 8,257,873 0 0 7,853.1 7,444.4 7,309.3 6,745.2 6,526.5 39.5 5,791.7 5,546.6 5,195.0 39.5 4,131,244 3,791.8 3,666.0 3,523.8 3,515.1 3,473.8 3,329.3 3,239.6 3,164.8 3,134.0 3,076.1 3,034.1 2,997.9 2,967.4 2,912.9 2,891.3 2,865.9 2,856.1 2,794.6 2,643.4 2,535.3 2,454.4 2,314.8 2,218.2 2,136.2 2,074.2 2,001.4 1,939.7 1,516.9 1,468.7 1,364.1 1,231.1 1,114.4 1,053.9 997.6 907.1 802.7 783.1 741.2 694.4 659.3 628.2 608.9 581.6 568.0 547.0 524.9 505.2 500.5 492.2 480.3 469.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 49,956 49,781 49,103 48,467 47,715 47,261 39,056 38,354 38,011 37,554 36,920 36,355 35,868 35,257 35,115 34,487 33,295 31,528 30,376 29,053 28,669 27,627 26,266 25,669 25,786 25,847 25,440 25,045 24,613 24,560 24,144 24,080 23,856 23,978 25,320 25,202 25,387 25,565 25,162 25,884 25,654 25,757 25,375 25,162 24,740 22,874 22,335 22,137 22,005 21,979 21,668.1 20,318.9 20,062.5 24,151.0 23,326.8 22,227.9 21,314.5 20,907.4 0 0 0 18,927.1 0 17,978.5 17,367.9 17,054.0 16,152.3 15,296.7 14,629.2 13,825.4 12,453.6 11,963.6 11,200.6 10,805.8 10,125.2 9,949.5 9,533.0 9,568.7 10,506.2 10,270.2 10,109.9 10,404.6 10,330.5 10,284.5 9,852.7 10,033.4 9,483.2 9,281.6 9,824.8 9,691.5 9,140.0 8,766.1 8,920.5 8,601.4 8,347.5 7,996.2 7,783.0 7,281.4 7,047.1 7,110.5 6,643.2 7,229.6 6,990.5 6,879.5 6,566.5 6,174.0 5,816.0 5,408.9 5,094.2 4,554.6 4,643.6 4,614.8 4,507.4 4,428.0 4,365.6 4,418.2 4,372.5 4,262.8 4,174.6 4,158.5 4,074.6 3,926.9 3,822.6 3,762.7 3,715.0 3,652.4 3,552.1 3,491.9 3,422.9 3,365.0 3,257.9 3,180.4 3,098.2 2,990.7 2,918.7 2,986.3 2,934.5 2,867.9 2,736.9 2,680.9 2,607.8 2,528 2,429.5 2,508 2,517.4 2,532.8 2,266 1,926.8 1,702.5
Accumulated Other Comprehensive Income (6,312) (6,001) (6,684) (6,576) (7,417) (7,906) (7,804) (8,135) (8,166) (7,839) (8,480) (8,071) (8,039) (8,051) (9,445) (8,706) (8,474) (8,374) (9,240) (9,066) (9,285) (8,946) (9,044) (9,080) (9,386) (8,465) (7,763) (7,365) (7,470) (7,586) (7,009) (6,913) (5,733) (6,062) (6,116) (6,250) (6,532) (7,263) (6,533) (7,223) (6,851) (6,658) (7,211) (5,004) (5,607) (5,053) (2,975) (1,952) (1,934) (2,012) (2,956.5) (3,226.4) (2,894.7) (3,593.7) (2,755.9) (3,543.5) (1,941.1) (2,597.2) (860.3) 577.8 182.0 (1,366.8) (1,483.2) (2,629.4) (975.7) 854.1 499.0 (6.6) (1,194.9) (1,163.8) 1,823.2 2,500.6 2,254.2 2,081.8 904.6 867.0 620.7 389.8 1,191.3 1,318.9 862.5 699.2 630.5 836.8 1,209.8 1,273.6 529.4 633.1 834.3 576.4 (43.1) 390.4 (230.5) (596.3) (434.4) (731.1) (899.1) (613.0) (661.1) (751.7) (603.0) (621.3) (557.3) (512.2) (437.0) (428.3) (405.2) (391.9) (349.4) (25.3) (337.5) (312.0) (316.5) (288.2) (277.8) (215.8) (209.3) (86.4) (68.9) (95.2) (66.8) (60.4) (63.2) (15.1) (58.4) (56.7) (42.4) (76.1) (99.7) (108.1) (2,666.3) (2,592.4) (2,480.7) (2,397.9) (2,443.7) (2,307.5) (2,215.5) (2,123.1) (2,048.3) (1,972.6) (1,971.1) (1,881.8) (1,802.1) (1,696.9) (1,632.1) (1,536.6) (1,337.1) (1,118) (881.8)
Total Stockholders' Equity 52,061 52,130 50,954 50,565 48,811 47,664 39,796 39,318 38,810 38,603 37,481 37,174 37,010 36,686 35,675 36,490 35,399 35,802 34,422 33,800 33,562 32,784 31,386 30,578 30,218 31,088 31,817 31,686 30,925 30,524 30,705 30,577 31,399 30,897 32,032 31,602 31,362 20,538 20,776 20,675 20,722 21,211 21,111 23,008 21,874 21,526 22,888 23,602 23,390 25,171 23,696.2 22,336.1 22,588.2 26,721.0 27,014.2 24,487.0 25,453.7 24,439.8 24,603.8 26,378.9 24,629.7 22,388.1 21,403.9 19,911.7 20,860.1 22,855.6 21,335.1 19,879.1 17,943.3 17,479.6 19,345.8 18,958.8 17,979.5 17,778.5 15,608.2 15,334.2 14,319.1 14,054.2 15,633.4 15,185.5 14,442.1 14,415.3 14,263.0 14,381.9 14,177.5 14,325.8 12,955.3 12,825.9 13,512.0 13,072.3 11,864.8 11,892.8 11,371.4 10,664.6 10,547.2 9,888.8 9,445.8 9,059.4 8,671.1 8,558.4 8,099.5 8,570.9 8,313.7 8,184.4 7,873.6 7,427.6 6,669.7 6,439.3 6,062.2 5,713.7 5,373.9 5,310.0 5,141.7 4,998.7 4,842.3 4,937.2 4,856.2 4,820.2 4,714.0 4,640.5 4,565.7 4,396.8 4,276.1 4,243.2 4,130.0 4,049.4 3,958.5 3,856.2 3,751.8 3,674.9 3,588.1 3,540 3,439.8 3,347.6 3,343.9 3,351.2 3,277.6 3,203 3,011.4 2,954 2,931.4 2,833.6 2,702.7 2,740.9 2,746.4 2,726.4 2,464.6 2,093.5 1,778.9
Total Liabilities & Equity 110,429 86,713 84,181 83,999 81,448 81,414 74,356 73,017 72,467 73,214 72,090 73,354 73,794 74,438 72,801 74,202 74,007 75,196 73,795 73,269 72,785 72,548 69,043 68,776 66,777 67,887 68,539 68,427 67,610 67,173 71,637 68,415 70,908 76,250 72,248 71,151 70,887 55,011 39,497 39,831 39,637 41,247 41,725 44,125 43,095 41,275 42,514 41,475 41,662 42,953 44,132.5 42,903.3 42,686.6 67,234.9 63,257.7 61,859.8 62,415.8 60,276.9 59,628.2 62,004.2 61,651.4 59,462.3 57,373.6 53,381.4 53,358.6 52,416.6 49,846.8 47,630.0 45,437.6 42,419.2 41,753.0 44,073.7 41,177.6 39,713.9 37,621.9 37,153.2 36,286.1 36,178.2 33,299.9 34,061.3 28,531.5 29,141.2 28,831.0 27,817.2 28,857.2 28,767.5 27,564.2 27,686.2 28,053.3 26,715.3 26,154.8 25,890.9 24,882.6 24,259.1 23,660.4 23,053.1 22,765.8 23,296.4 22,719.4 22,122.6 21,978.5 15,283.3 14,980.2 14,964.1 14,960.9 14,471.0 13,574.2 13,145.1 13,317.0 13,216.2 12,603.0 12,684.5 12,115.1 12,061.1 11,576.0 11,433.5 11,200.4 11,125.6 10,669.3 10,553.9 9,312.0 9,412.6 9,069.9 8,990.3 8,751.1 8,523.7 8,356.2 8,082.9 7,747.4 7,688.6 7,526.4 7,350.9 7,136.1 6,941.2 6,881.3 6,510.4 6,384.2 6,255.3 5,868.3 5,816.2 5,767.3 5,563.2 5,685.1 5,413.4 5,173.5 4,851.6 4,825.1 4,385.7 3,865.6
Debt Metrics
Total Debt 34,047 15,067 12,941 13,437 13,242 15,275 14,979 14,754 14,586 15,873 15,528 16,846 16,900 17,946 16,414 16,760 17,090 19,251 18,397 18,501 18,444 19,890 18,563 19,679 18,272 19,099 20,001 20,067 19,905 19,566 23,558 20,670 21,891 27,924 24,025 24,031 23,974 22,006 8,510 8,912 8,590 9,001 8,355 8,761 8,903 7,845 8,301 7,365 7,765 6,561 8,262.9 7,934.5 7,102.4 20,476.0 16,279.6 18,087.0 16,646.9 15,414.6 16,721.3 18,219.1 18,782.2 18,918.3 18,717.1 18,481.0 17,327.2 16,455.9 15,654.3 15,703.3 15,714.2 11,445.3 11,361.6 13,885.7 13,222.0 12,213.7 12,242.3 12,326.8 12,476.6 12,410.9 9,445.3 10,426.5 6,292.6 6,633.5 6,582.4 5,737.0 7,176.0 6,780.6 6,581.7 6,966.8 6,684.8 5,989.7 6,627.5 6,144.5 6,469.5 6,422.6 6,936.9 6,791.7 6,900.4 7,288.8 7,254.4 7,552.8 7,043.2 1,555.8 1,623.3 1,682.0 2,235.9 2,233.1 2,209.2 2,320.4 2,625.9 3,098.8 2,760.8 2,716.7 2,430.2 2,719.3 2,577.3 2,393.8 2,133.1 2,316.6 2,133.7 2,104.0 1,109.1 1,485.1 1,372.5 1,265.3 1,169.1 1,059.6 1,072.2 1,053.1 982.3 1,150.4 1,079.9 1,111.8 981 1,026.3 952.6 638.9 795.3 669.4 665.2 719.5 715.8 798.6 1,072.1 883.4 685.4 447.2 842.6 877.4 889.1
Net Debt 27,244 6,545 5,430 6,486 6,710 7,659 7,421 7,767 8,302 8,977 8,819 9,011 7,739 8,064 6,820 7,823 9,415 9,452 9,095 9,843 10,390 13,052 14,083 14,916 14,895 15,239 15,910 16,930 16,883 15,722 16,189 17,605 18,034 18,517 13,013 14,356 15,268 3,386 6,010 6,334 5,256 4,000 5,223 4,713 5,677 3,782 4,688 3,795 5,705 3,086 5,380.5 2,362.3 2,729.3 9,673.8 8,282.7 11,034.2 12,301.0 8,601.8 11,672.0 14,142.1 16,042.1 15,269.9 14,898.9 14,159.3 15,760.3 7,646.6 10,778.4 11,499.0 10,839.4 7,333.3 8,551.3 10,089.1 10,512.1 9,757.3 10,331.5 10,787.9 11,794.3 11,889.7 8,919.0 9,635.6 3,949.5 3,739.8 3,737.4 4,289.8 5,472.7 4,721.7 5,770.8 5,735.3 5,560.9 4,994.6 4,945.5 5,065.6 5,449.0 5,718.2 6,194.2 6,309.6 5,955.4 6,631.4 6,660.2 6,888.1 6,551.0 641.6 745.2 841.9 1,555.0 1,625.0 1,678.1 1,974.6 2,274.2 2,790.5 2,537.3 2,464.9 2,204.7 2,489.3 2,447.9 2,267.3 1,999.0 2,206.4 1,993.8 1,992.5 1,021.1 1,203.9 1,051.7 1,010.9 984.9 769.3 850.2 872.5 811.2 849.8 942.1 1,082.3 929.5 909.7 925.4 600.5 772.8 609 615.7 661.8 661.5 764.6 954.6 847.3 608.8 433.6 260 357.5 407.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 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 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 1,077 1,776 1,644 1,779 1,325 9,229 1,646 1,302 1,225 1,594 1,436 1,375 1,318 1,033 1,435 2,018 2,447 1,989 2,100 1,189 1,793 2,162 1,232 537 564 1,049 960 1,006 672 654 563 733 418 (828) 603 283 419 798 (329) 615 291 764 563 785 (529) 904 539 466 375 589.6 965.7 476.1 544.7 1,053.4 1,942.8 1,724.6 1,242.1 1,618.7 303.2 1,942.8 863.8 1,440.8 890.7 1,291.7 1,003.0 1,538.7 1,480.4 1,288.1 1,438.6 1,389.7 1,084.6 1,322.0 937.9 1,203.0 717.0 988.7 697.5 (476.2) 715.8 612.2 864.9 976.4 680.7 877.1 837.9 974.6 804.1 574.2 822.9 944.4 761.2 246.6 801.0 627.1 720.1 592.3 854.3 613.6 631.4 529.0 (223.6) 753.4 654.4 685.2 693.0 670.4 466.1 642.7 666.6 626.4 531.7 585.6 589.6 566.7 471.4 521.5 534.8 510.6 420.9 470.4 480.1 465.4 382.1 424.0 417.3 422.6 351.3 376.6 366.2 391.3 316.2 346.1 345.5 349 278.8 317.1 294.2 314.7 251.6 268.3 254.1 279.8 220.8 240.2 225
Depreciation & Amortization 730 792 791 777 756 807 801 805 805 813 824 800 806 807 815 822 823 883 847 874 934 866 808 825 828 756 754 751 753 763 813 850 852 843 756 648 774 319 340 347 347 366 383 352 371 395 355 400 398 425.6 436.7 435.8 420.9 588.8 759.7 691.4 743.3 648.4 838.4 811.4 745.7 709.6 677.0 675.2 562.5 547.4 540.7 537.4 464.0 422.6 498.6 465.9 451.9 483.2 503.8 467.2 400.8 411.1 381.4 393.6 372.6 337.7 343.4 333.0 344.9 333.4 312.8 315.1 327.4 371.2 273.6 316.6 312.7 285.8 291.5 276.9 323.1 318.9 307.9 311.2 230.1 198.8 192.9 263.2 172.6 196.1 215.8 204.5 211.6 193.2 197.7 202.7 190.6 180.7 198.6 172.4 176.1 178.0 188.8 156.0 163.3 166.9 139.2 123.2 137.1 119.5 130.6 128.1 132.3 107.8 124.7 132.3 119.3 96.3 111.5 107.1 112.9 91.9 94.2 95.5 97.4 94 86.2 87.1 88.6
Stock-Based Compensation 317 113 120 142 289 111 117 141 304 114 117 132 281 115 123 142 305 106 114 132 288 98 100 115 233 85 94 114 226 81 83 101 212 68 75 92 171 47 49 62 152 43 44 57 148 38 40 49 119 39.9 45 51 126 74.4 75.6 85.8 197.3 62.5 67.8 76.5 175.8 56.9 72.1 84.2 173.9 58.9 62.6 58.0 186.9 347.0 0 67.9 151.9 46.3 0 0 153.7 136.5 0 0 0 9.7 (0.0) 0 0 (10.2) 0 0 0 (7.7) 0 0 0 11.7 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 0 0 0 0 0 0 0 0
Change in Working Capital (882) 569 232 (651) (953) (8,391) 163 (428) (561) (1,524) (321) (444) (1,262) 114 336 (572) (1,510) (106) (360) (67) (372) 289 (321) (319) (541) (244) (212) (419) (456) 582 (257) (249) (224) 2,045 53 (51) (132) (1,245) 31 (200) (99) 208 (29) (117) (218) (114) (159) (209) (8) (1,016.8) 102.8 (181.3) (141.7) (1,948.4) 741.4 (614.6) (38.2) (319.0) (245.8) 222.1 343.7 (330.4) 908.6 297.2 (216.6) (524.3) 946.4 (169.7) (593.8) (751.8) 1,048.4 (343.6) 7.2 (1,068.0) 213.3 41.6 (250.3) (1,025.8) (22.5) 569.7 (69.5) 22.0 (90.1) 165.8 76.2 (212.7) (164.8) (226.2) 118.7 (608.6) (162.9) 152.4 122.3 199.2 (26.9) (89.5) (113.1) (348.4) 245.1 (435.7) (102.9) (247.9) (169.4) 411.4 (439.2) (546.0) 239.2 (80.4) (32.8) (340.8) 8.1 (92.7) (35.7) (153.0) (46.6) (49.6) (89.2) (152.5) 84.6 (118.2) (53.8) (311.8) (20.7) 52.8 (57.8) 19.3 118.5 (31.5) 48.3 7.1 131.9 (112.2) (28.9) 1.7 (122.8) (22.6) (138.8) (35.8) 62.6 21.5 (110.1) 10.6 53.7 (79.5) (96)
Other Non-Cash Items 73 65 0 0 0 1,112 (22) 140 (748) 2,041 (179) (660) 0 257 71 0 0 195 0 0 (6) 383 247 164 (369) 770 352 (392) (483) (608) 981 (191) (150) (490) 530 379 493 1,003 175 85 (871) (867) 234 71 74 (414) 426 194 (718) 1,191.7 (1,027.9) (65.5) (558.2) (1,848,719.0) 1,942.8 1,904.2 (606.9) (969,368.3) 2,394.0 2,257.0 (293.6) (327,971.5) 1,595.9 2,613.9 (188.2) (508,457.0) 0 0 (1,076.5) (834.2) 66.8 314.2 (551.2) 390.3 104.0 41.9 (659.6) 2,287.5 210.1 (2.9) 15.1 (60.0) 404.4 488.7 (725.2) (212.3) (86.3) 721.0 86.3 (81.4) 217.2 352.0 (292.9) 73.0 (83.7) 139.2 99.3 303.3 345.1 1,187 (11.7) 69.9 0 (92.2) (46.3) 83.7 0 0 0 (13.9) (167.1) 120.7 136.9 24.1 22.9 (65.0) 163.0 34.4 (61.8) (13.3) 94.5 90.7 18.6 (73.1) 11.8 30.4 0 0 0 (34.1) (0.1) (0.1) 0.1 61.4 0 (57) 0 43.4 (0.1) 0 4 (9.5) (0.2) 0.2 (0.1)
Operating Cash Flow 1,315 3,315 2,787 2,047 1,417 2,868 2,705 1,960 1,025 3,038 1,877 1,203 1,143 2,326 2,780 2,410 2,065 3,067 2,701 2,128 2,637 3,798 2,066 1,322 715 2,416 1,948 1,060 712 1,765 2,183 1,244 1,108 1,640 2,005 1,351 574 1,170 1,217 909 (93) 828 1,195 941 2 1,238 1,201 900 336 1,625.1 522.1 716.6 460.3 1,503.1 3,519.5 2,066.8 2,224.9 1,401.3 3,054.4 2,503.2 2,011.1 2,316.5 2,548.4 2,348.3 1,522.8 1,832.6 3,030.0 1,713.8 698.7 1,582.2 2,698.4 1,758.5 1,305.2 1,050.1 1,538.0 1,539.5 1,056.3 1,288.5 1,284.9 1,572.7 1,183.1 1,351.2 1,424.9 1,864.5 533.7 802.6 865.8 1,384.2 1,355.3 646.7 1,089.0 1,067.7 943.0 1,199.5 900.9 918.9 1,163.6 887.4 1,184.4 1,591.5 (96.4) 774.2 677.9 1,267.6 380.0 404.2 921.1 766.8 845.4 464.8 570.5 816.3 881.4 618.6 646.3 579.3 784.6 570.5 632.5 494.8 684.2 411.2 519.2 526.9 508.3 591.7 600.5 473.1 546.8 472.1 572.7 366.1 436 508.4 267.5 344.6 268.3 414.2 408.3 385.3 245.4 374.9 360.5 248 217.5
Investing Activities
Capital Expenditure (399) (689) (496) (502) (484) (720) (556) (533) (398) (755) (560) (507) (380) (610) (467) (379) (321) (614) (461) (413) (397) (679) (496) (642) (360) (434) (401) (468) (335) (467) (354) (298) (275) (345) (263) (255) (272) (319) (312) (247) (243) (248) (411) (216) (235) (287) (277) (258) (255) (303.7) (276.5) (290.4) (274.5) (386.1) (530.7) (425.1) (453.3) (274.7) (452.0) (373.0) (391.8) (291.3) (205.1) (273.5) (245.1) (245.4) (328.7) (262.7) (252.2) (264.6) (319.8) (370.3) (333.0) (428.8) (387.6) (510.7) (329.1) (314.1) (352.3) (375.1) (296.3) (311.6) (262.0) (299.7) (334.1) (357.9) (371.9) (198.2) (363.6) (310.5) (341.5) (309.8) (284.9) (386.3) (309.6) (275.6) (324.9) (362.1) (410.2) (154.6) (236.8) (307.6) (197.4) (289.0) (241.8) (252.6) (272.3) (252.3) (209.9) 0 0 0 (238.4) 0 0 0 0 0 (220.7) (231.1) (229.8) 0 0 0 0 0 0 0 0 0 (244.1) (241.1) (211.8) (305.4) (248.7) (236.3) (216.8) (270.8) (181.5) (163.9) (154.4) (185.1) (144.2) (157.4) (154.7)
Acquisitions (19,798) (50) (55) 0 0 0 0 1 0 0 (51) (786) 0 0 0 48 0 (134) (86) 48 (15) (58) 0 16 0 1 (11) (34) (78) (48) 0 48 (25) (2,829) 24 238 (5,870) (7) (66) (7) 25 (2,520) (231) 2,286 230 (495) (2,822) 0 0 (13.7) (566.3) 0 0 (25) (421.6) (110) (670.8) (671,827.5) (485) (187.5) 0 (313.2) (2,200) (504.4) (6,415.6) (851.7) (9.5) (17.3) (1,492.1) (250) 0 0 0 906.5 0 0 0 (3,600.5) (1.6) 0 0 (268.6) 0 0 0 (362.5) 0 (1,593.2) (372.1) (34.0) (221.8) 0 0 66.3 0 0 0 (371.7) (226.5) (1,464.7) (5,361.4) (39.4) 0 0 0 0 0 0 0 (293.4) (206.0) (501.9) (238.4) (274.4) (296.7) (416.6) (220.1) (964.3) (8.6) 0 0 (248.1) (213.3) (205.1) (280.6) (240.2) (252.3) (224.8) (212.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (161) (167) 44 (44) 0 (169) 0 28 (28) (114) (38) 79 (86) (182) (3) 41 (41) (173) (27) 14 (14) (83) 0 0 (36) (103) 0 0 2 (89) 0 (37) (5) (112) (70) (13) (15) (1,841) (182) 0 446 (2,307) (570) (1,843) (213) (1,507) 0 0 (367) (6,683.7) (1,873.2) 326.5 (1,833.5) (11,997,654) 431.1 1,222.3 (3,899.6) (5,109,987) 0 0 (1,917.2) (805,932) 0 0 0 2,646.7 (1,178.0) (1,717.7) 139.0 285.3 0 (348.6) (860.6) (370.9) 0 0 0 (30.6) (3.1) 0 0 (281.1) 0 0 0 114.8 100.1 (182.3) (575.8) (120) 0 0 0 (117.4) (35.8) 0 0 (179,588.1) 0 0 (29.9) (28.7) 0 0 (39.4) (132.5) 0 0 0 (142.1) 4.0 0 0 0 0 0 0 (227.3) (34.4) 0 0 (22.7) (56.7) 15.4 (119.5) (143.0) (42.6) (15.0) (26.1) (301.7) 39.1 (15.5) (57.8) 0 0 0 (28.6) 0 0 0 0 (149.9) (24.6) (96.3) (38.9)
Sales/Maturities of Investments 0 (43) 46 (8) 8 19 (40) 49 0 43 38 707 0 0 0 0 0 77 (81) 81 0 10 0 0 0 21 0 0 0 73 0 0 0 129 0 0 0 3,709 0 0 446 4,112 0 0 0 5,624 2,239 0 0 7,839 0 0 0 8,936,406 0 0 0 5,648,720 0 0 0 953,486.9 0 0 874.1 16.3 0 (139.0) 139.0 130.6 0 0 318.6 (330.2) 46.0 299.1 2.9 140.6 (8.2) 5.8 2.4 32.1 5.0 22.9 723.6 79 0 0 0 85.0 36.8 202.8 12.5 74.0 0 0 23.3 309,116.4 44.6 0 0 130.4 73.0 0 0 0 0 16.7 69.0 0 0 0 16.8 17.9 6.1 4.0 15.4 0 0 0 14.8 0 0 0 0 0 0 0 0 0 0 0 0 215 (5.3) 0 0 300.7 3.5 (55.7) 150.2 0 0 0 0
Other Investing Activities 34 36 4 (28) 6 4 2 2 1 2 (23) (706) 4 160 (14) 26 2 173 4 6 4 79 24 7 3 26 (20) 4 15 35 31 (12) 42 5 3 24 3 8 6 (1,216) (2) 2,529 15 15 13 (3,345) (548) 1,486 27 1.8 19.2 327 (1,834) 3,060,433.7 420.8 1,223.5 11.1 134,733.7 1,929.0 766.0 7.8 (149,390.7) 12.1 1,081.7 (1,872.1) (3.0) (2.3) (0.6) (139.5) (253.4) 265.7 (69.1) 300.4 (4.9) (16.7) 51.0 (62.8) (115.9) 0.6 (6,450.8) 1.5 267.7 (25.7) 10.3 1.3 147.0 1.6 10.1 1.6 (167.4) 56.6 (238.4) 4.1 4.1 3.2 (608.8) 5.8 (129,389.9) 1.1 37.2 11.8 5.1 93.3 44.1 179.8 (43.2) (127.7) (0.9) 7.4 85.9 2.8 (152.9) 4.4 (19.2) (25.5) 5.5 5.9 799.3 5.3 (864.2) 5.7 75.5 6.1 7.2 3.9 190.7 4.9 3.6 13.0 200.0 5.1 3.4 30.6 (173.7) 10.5 318.2 3.5 (279.8) 1.8 1.7 6.1 316.9 4.2 3.9 7.8
Investing Cash Flow (20,324) (913) (457) (582) (470) (866) (594) (453) (425) (824) (634) (1,213) (462) (632) (484) (264) (360) (671) (651) (264) (422) (731) (472) (619) (393) (489) (432) (498) (396) (496) (323) (299) (238) (3,152) (306) (6) (6,154) 1,550 (554) (1,470) 226 1,566 (1,197) 242 (205) (10) (825) 1,228 (595) 839.7 (2,696.8) 36.1 (2,108.0) (1,225.4) (531.6) 688.4 (5,012.6) 1,364.5 992.0 205.6 (2,301.2) (2,440.4) (2,393.0) 303.8 (7,658.8) 1,562.9 (1,518.4) (2,137.4) (1,605.8) (352.2) (54.1) (788.0) (893.2) (228.4) (358.3) (160.7) (389.0) (3,920.6) (364.6) (6,820.2) (292.3) (561.6) (282.8) (266.5) 390.8 (379.7) (270.2) (1,963.7) (1,309.8) (546.9) (469.9) (345.4) (268.4) (359.3) (342.1) (884.4) (295.8) (595.4) (591.1) (1,582.1) (5,616.3) (240.2) (31.1) (244.9) (101.5) (428.3) (400.0) (236.5) (133.5) (349.6) (199.1) (654.8) (217.3) (275.7) (316.0) (407.2) (198.8) (392.3) (258.3) (1,095.3) (209.3) (195.3) (263.8) (182.5) (396.1) (192.5) (290.1) (236.2) (225.3) (101.7) (199.9) (253.2) (239) (264.1) (243.5) 81.9 (241.9) (249.9) (176.2) (217.9) 1.9 (18.1) (164.6) (249.8) (185.8)
Financing Activities
Net Debt Issuance 18,475 (70) (493) (15) (1,036) (613) 43 160 (127) (939) (1,506) 12 (42) 10 24 10 (743) (196) (67) (7) 22 (1) (1,357) 1,258 50 (1,128) 10 6 (487) (4,204) 2,894 (1,167) (5,973) 990 4 24 (2,505) 13,848 (398) 295 (590) (21) (3) (23) 1,004 0 0 0 0 (1,732.1) 0 902 2,248 3,678.3 (1,908.4) 1,297.7 1,345.0 (1,181.4) (1,963.7) (727.6) (104.4) 543.1 (73.8) 879.1 773.8 936.3 (266.4) 277.0 2,787.2 541.3 (3,279.8) 709.9 789.9 (176.3) (233.2) (229.2) 94.2 2,972.0 (987.4) 4,032.0 (365.8) 225.6 904.4 (1,457.6) 500.4 131.3 (447.3) 429.2 692.8 (541.1) 428.1 (401.4) 46.4 (522.2) 89.1 (199.0) (387.1) 63.1 (374.1) 555.7 5,497.9 (66.0) (58.1) (554.8) 6.2 22.7 (111.3) (305.1) (467.8) 335.2 46.2 287.9 (286.8) 144.0 189.2 260.7 (175.8) 186.0 28.6 995 (374.5) 114.7 115.8 79.9 104.2 (12.0) 14.3 69.1 (169.2) 75.1 (29.6) 122.4 (45.4) 91.9 302.3 (157.7) 128 (2.2) (51) 24.5 (80.8) (281.2) 181 203.3 244.2
Stock Repurchased (180) (302) (305) (6) (280) (315) (751) (3) (226) (259) (2) (426) (540) (685) (798) (5) (2,307) (974) (579) (471) (275) (161) (2) (4) (236) (496) (1) (4) (217) (104) (3) (3) (128) (721) (8) (3) (95) 0 (2) (1) (519) (888) (2) (1) (1,346) (1) (1) (1) (2,192) (38.8) (351) (290) (925) (640.9) (1.2) (734.4) (987.7) (2.6) (0.6) (2.1) (71.8) (0.7) (2.3) (2.5) (861.4) (1.0) (0.6) (1.8) (823.0) (8.7) (1.7) (252.3) (819.1) (0.2) (195.1) (2.3) (861.2) 0 0 0 (754.5) (712.8) (177.1) 113.0 (602.2) (94.4) 0 0 (264.1) 48.8 14.1 25.3 (88.3) 0 0 0 0 0 0 0 0 (261.9) 0 0 0 0 0 0 0 (294.0) (215.7) (194.0) (171.7) (321.8) (311.3) (231.8) (189.6) (315.8) (187.2) (179.3) (126.6) (280.5) (135.1) (188.7) (167.1) (202.1) (129.5) (141.7) (142.6) (168.7) (92.7) (114.8) (89.6) (189.2) (208.8) (125) (84.6) (102.9) (81.9) (78.6) (54.4) (119.8) (202.8) (147.1) (135.9)
Dividends Paid (1,098) (1,030) (1,031) (1,029) (1,026) (958) (960) (961) (957) (888) (888) (890) (890) (823) (826) (828) (832) (798) (801) (803) (800) (641) (639) (642) (638) (568) (569) (568) (565) (495) (494) (494) (491) (464) (463) (462) (460) (386) (384) (384) (385) (360) (359) (360) (364) (335) (331) (333) (343) (218.2) (220) (220) (224) (811.9) (805.4) (807.0) (758.5) (752.1) (751.6) (750.4) (684.0) (692.1) (679.4) (679.2) (620.8) (618.8) (618.4) (618.2) (559.1) (558.5) (555.6) (555.6) (504.6) (502.3) (502.3) (500.8) (453.8) (452.8) (450.8) (450.1) (423.6) (426.6) (427.5) (426.6) (405.7) (404.9) (405.9) (405.5) (383.4) (383.0) (382.8) (382.5) (367.4) (367.2) (367.1) (366.9) (326.6) (326.0) (325.7) (330.2) (288.8) (293.9) (294.5) (294.4) (263.1) (258.8) (258.6) (258.4) (227.5) (227.8) (228.4) (229.1) (206.3) (206.8) (208.1) (208.8) (185.9) (186.7) (187.5) (188.5) (165.4) (166.3) (166.9) (167.8) (152.6) (153.5) (154.2) (155.1) (139.6) (140.2) (140.9) (141.5) (125.4) (125.8) (129.3) (126.9) (106.4) (106.2) (106.8) (107.1) (90.2) (90.3) (91.4) (92.1) (77.4)
Other Financing Activities 0 0 0 (82) 0 25 92 13 134 34 56 15 62 41 57 10 59 82 70 17 86 16 83 46 89 7 47 117 127 27 74 33 137 (627) 81 57 (1,339) 42 38 (89) 62 772 (451) 10 156 (364) 61 (285) 1,383 120.1 12 73 (5,831.7) 280.0 124.1 359.0 687.3 651.3 47.8 93.9 175.8 56.4 68.5 15.4 188.2 186.8 29 13.4 279.4 1,008.8 (463.2) 155.7 307.5 0 0 0 0 0 0 0 0 147.1 0 0 0 (323.3) (141.8) 700.5 0 (304.3) 0 0 0 0 0 0 0 1,269,511.2 0 0 0 0 0 0 0 0 0 (1.8) (1.7) 0 (0.1) 0.0 (0.0) 0 0.1 0 0 0 (0.0) 0.1 (0.0) 0 0 0 0 0 0 0 0 0 0.1 (0.2) 0.1 0 (0.1) 0.1 0 (0.1) 0 0 0 (0.1) 0.1 0 0
Financing Cash Flow 17,313 (1,397) (1,760) (1,097) (2,055) (1,861) (1,576) (791) (1,176) (2,052) (2,340) (1,289) (1,410) (1,457) (1,543) (813) (3,823) (1,886) (1,377) (1,264) (967) (787) (1,915) 658 (735) (2,185) (513) (449) (1,142) (4,776) 2,471 (1,631) (6,455) (112) (386) (384) (4,399) 13,504 (746) (179) (1,432) (497) (815) (374) (550) (700) (271) (619) (1,152) (1,869.1) (558.8) 464.5 (4,732.7) 2,505.6 (2,191.0) 115.4 286.1 (1,284.8) (2,668.1) (1,386.2) (684.3) (93.3) (687.1) 212.9 (520.2) 503.4 (856.3) (329.6) 1,684.6 47.9 (3,365.2) 57.7 (226.3) (455.8) (818.0) (532.2) (506.7) 2,613.1 (1,185.2) 3,644.4 (1,450.4) (690.3) 299.8 (1,771.1) (430.7) (212.8) (995.0) 724.2 45.3 (897.9) 59.4 (758.5) (409.2) (881.7) (270.5) (552.6) (605.2) (218.2) (682.6) 284.7 5,239.9 (486.3) (605.5) (854.0) (202.0) 96.5 (331.3) (530.7) (661.3) (35.7) (398.0) (135.2) (664.8) (247.2) (330.1) (179.8) (551.4) (206.8) (346.2) 627.3 (666.5) (255.5) (186.2) (276.6) (215.5) (331.4) (269.5) (227.6) (451.4) (206.4) (263.1) (134.1) (260.3) (149.1) (35.9) (409.5) (63) (153.5) (239.7) (161.2) (225.4) (440.1) (113.1) (35.9) 30.9
Cash Position
Net Change in Cash (1,719) 1,011 560 419 (1,084) 58 571 703 (612) 187 (1,126) (1,326) (721) 288 657 1,262 (2,124) 497 644 604 1,216 2,358 (283) 1,386 (483) (231) 954 115 (822) (3,525) 4,304 (792) (5,550) (1,605) 1,337 969 (9,914) 16,120 (78) (756) (1,667) 1,869 (916) 822 (837) 450 43 1,510 (1,415) 592.5 (2,689.8) 1,199.1 (6,429.0) 2,805.2 944.2 2,706.9 (2,466.9) 1,763.5 972.3 1,336.9 (908.2) (169.8) (503.6) 2,754.9 (7,242.5) 3,933.4 671.6 (670.5) 762.8 1,301.7 (986.2) 1,086.6 253.6 545.6 371.9 856.6 161.2 (5.2) (264.5) (1,552.2) (550.6) 48.7 1,397.8 (256.2) 477.8 414.7 (420.7) 107.6 128.9 (686.8) 603.0 58.4 316.0 (38.2) 260.5 (462.8) 287.6 63.2 (70.6) 172.6 (422.0) 36.1 38.0 159.3 72.8 77.0 185.3 (6.0) 43.5 84.8 (28.3) 26.2 (4.5) 100.6 2.9 (7.6) 23.9 (29.7) 28.4 23.6 (193.3) (39.6) 66.4 70.2 (106.1) 68.2 41.4 9.5 (129.6) 163 108.1 (22) (65) 89.3 (11.2) 16 (38) 10.9 (8.2) 3.5 20.2 (83.5) 81.3 (40.4) 63
Cash at Beginning 8,522 7,511 6,951 6,532 7,616 7,558 6,987 6,284 6,896 6,709 7,835 9,161 9,882 9,594 8,937 7,675 9,799 9,302 8,658 8,054 6,838 4,480 4,763 3,377 3,860 4,091 3,137 3,022 3,844 7,369 3,065 3,857 9,407 11,012 9,675 8,706 18,620 2,500 2,578 3,334 5,001 3,132 4,048 3,226 4,063 3,613 3,570 2,060 3,475 2,882.5 5,572.3 4,373.1 10,802.2 7,996.9 7,052.8 4,345.9 6,812.8 5,049.3 4,077.0 2,740.2 3,648.4 3,818.1 4,321.7 1,566.8 8,809.3 4,875.9 4,204.3 4,874.8 4,112.0 2,810.3 3,796.6 2,710.0 2,456.4 1,910.8 1,538.9 682.3 521.2 526.4 790.9 2,343.1 2,893.7 2,845.0 1,447.2 1,703.4 1,225.6 810.9 1,231.6 1,124.0 995.1 1,681.9 1,078.9 1,020.5 704.5 742.6 482.1 945.0 657.4 594.2 664.7 492.2 914.2 878.1 840.1 680.9 608.1 531.1 345.8 351.8 308.2 223.5 251.8 225.5 230.0 129.4 126.5 134.1 110.2 139.9 111.5 87.9 281.2 320.8 254.4 184.2 290.3 222.0 180.6 171.1 300.7 137.7 0 0 116.6 0 0 0 60.4 0 0 0 34 0 0 0 13.6
Cash at End 6,803 8,522 7,511 6,951 6,532 7,616 7,558 6,987 6,284 6,896 6,709 7,835 9,161 9,882 9,594 8,937 7,675 9,799 9,302 8,658 8,054 6,838 4,480 4,763 3,377 3,860 4,091 3,137 3,022 3,844 7,369 3,065 3,857 9,407 11,012 9,675 8,706 18,620 2,500 2,578 3,334 5,001 3,132 4,048 3,226 4,063 3,613 3,570 2,060 3,475 2,882.5 5,572.3 4,373.1 10,802.2 7,996.9 7,052.8 4,345.9 6,812.8 5,049.3 4,077.0 2,740.2 3,648.4 3,818.1 4,321.7 1,566.8 8,809.3 4,875.9 4,204.3 4,874.8 4,112.0 2,810.3 3,796.6 2,710.0 2,456.4 1,910.8 1,538.9 682.3 521.2 526.4 790.9 2,343.1 2,893.7 2,845.0 1,447.2 1,703.4 1,225.6 810.9 1,231.6 1,124.0 995.1 1,681.9 1,078.9 1,020.5 704.5 742.6 482.1 945.0 657.4 594.2 664.7 492.2 914.2 878.1 840.1 680.9 608.1 531.1 345.8 351.8 308.2 223.5 251.8 225.5 230.0 129.4 126.5 134.1 110.2 139.9 111.5 87.9 281.2 320.8 254.4 184.2 290.3 222.0 180.6 171.1 300.7 108.1 (22) 51.6 89.3 (11.2) 16 22.4 10.9 (8.2) 3.5 54.2 (83.5) 81.3 (40.4) 76.6
Free Cash Flow 916 2,626 2,291 1,545 933 2,148 2,149 1,427 627 2,283 1,317 696 763 1,716 2,313 2,031 1,744 2,453 2,240 1,715 2,240 3,119 1,570 680 355 1,982 1,547 592 377 1,298 1,829 946 833 1,295 1,742 1,096 302 851 905 662 (336) 580 784 725 (233) 951 924 642 81 1,321.4 245.7 426.1 185.8 1,117.0 2,988.8 1,641.7 1,771.6 1,126.6 2,602.4 2,130.2 1,619.3 2,025.2 2,343.3 2,074.8 1,277.6 1,587.2 2,701.3 1,451.1 446.6 1,317.6 2,378.6 1,388.1 972.2 621.3 1,150.4 1,028.7 727.2 974.4 932.5 1,197.6 886.9 1,039.6 1,162.9 1,564.8 199.6 444.7 493.9 1,186.0 991.8 336.3 747.5 757.8 658.1 813.2 591.3 643.3 838.7 525.3 774.2 1,436.9 (333.2) 466.6 480.5 978.5 138.2 151.7 648.8 514.5 635.4 464.8 570.5 816.3 643.0 618.6 646.3 579.3 784.6 570.5 411.9 263.8 454.3 411.2 519.2 526.9 508.3 591.7 600.5 473.1 546.8 472.1 328.6 125 224.2 203 18.8 108.3 51.5 143.4 226.8 221.4 91 189.8 216.3 90.6 62.8
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 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 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 12,593 11,164 11,459 11,369 11,142 10,358 10,974 10,635 10,377 9,964 10,241 10,143 9,978 9,747 10,091 10,410 11,257 11,895 11,468 10,928 10,223 10,456 10,701 8,853 7,328 7,726 8,314 8,076 7,979 7,535 7,765 7,656 7,767 7,390 7,589 6,829 6,637 6,335 5,333 5,302 5,333 4,885 5,188 5,150 5,170 4,897 5,356 5,104 5,551 5,244 5,655 5,369 5,446 5,378 10,836.9 9,773 9,807 9,457 10,377.5 9,817 9,616 9,041 9,967.8 8,675 8,826 7,698 8,790.1 7,761 7,495 6,718.4 7,950.3 7,497.7 7,314.0 6,765.6 7,221.4 6,376.7 6,370.6 5,290.3 6,218.0 5,573.8 5,501.1 5,183.5 6,047.3 5,384.0 5,523.8 5,382.7 5,654.4 4,681.7 4,703.0 5,216.1 5,530.6 4,845.9 4,723.6 4,580.5 4,839.2 4,341.2 4,314.9 4,189.3 4,445.1 4,181.2 4,099.1 3,559.9 3,704.7 3,317.9 3,370.2 3,353.2 3,514.8 3,120.7 3,243.2 3,299.0 3,330.4 3,035.8 3,066.8 3,044.9 3,118.1 2,865.2 2,900.4 2,999.8 2,995.8 2,646.2 2,699.2 2,672.2 2,596.7 2,390.8 2,500.3 2,524.4 2,481.9 2,254.8 2,204.0 2,215.2 2,228.0 2,060.4 2,073.8 2,045.6 2,096.5 1,968.8 1,908.7 1,877.9 1,886.3 1,653.7 1,683 1,653.6 1,710.1 1,506.8 1,503.4 1,438.4 1,455.5 1,310.3 1,318.5 1,295.5 1,306.3 1,212.4 1,229.9 1,188.4 1,233.9 1,090.7 1,059.5 1,003.8 1,063.2 940.9 938
Gross Profit 7,304 6,283 6,537 6,338 6,288 5,444 5,598 5,426 5,305 5,022 5,258 5,034 4,945 4,805 4,971 5,209 5,774 6,369 6,209 6,060 5,375 5,570 5,687 4,332 3,481 3,877 4,383 4,210 4,200 3,890 4,083 3,984 3,977 3,779 3,781 3,478 3,058 2,774 2,917 2,872 3,046 2,745 2,982 2,908 2,952 2,816 3,019 2,773 3,045 2,774 3,042 2,919 2,901 2,946 6,777.5 6,075 6,170 5,732 6,539.6 5,844 5,746 5,182 5,922.8 4,933 5,282 4,363 5,005.9 4,401 4,366 3,782.4 4,771.9 4,144.8 4,194.3 3,804.5 4,059.7 3,512.7 3,566.3 3,113.6 3,352.4 3,182.6 3,112.5 3,013.8 3,237.8 2,706.8 2,892.0 2,860.1 3,027.3 2,566.8 2,634.3 2,735.8 2,872.6 2,499.1 2,452.8 2,382.7 2,463.2 2,273.7 2,148.3 2,293.2 2,364.0 2,140.3 2,116.1 1,916.6 2,008.2 1,802.4 1,839.9 1,856.7 1,982.0 1,536.0 1,832.2 1,850.2 1,888.7 1,660.8 1,769.0 1,764.9 1,858.6 1,623.3 1,683.4 1,672.5 1,741.3 1,468.9 1,555.3 1,516.0 1,516.1 1,320.5 1,414.3 1,435.5 1,415.0 1,239.0 1,257.2 1,251.0 904.3 1,268 1,319.1 1,231.7 1,288 1,187.6 1,152.8 1,146.1 1,144.3 980.9 1,003.7 986.7 996.9 869.7 895.9 842.1 1,455.5 1,310.3 1,318.5 1,295.5 1,306.3 1,212.4 1,229.9 1,188.4 1,233.9 1,090.7 1,059.5 1,003.8 1,063.2 940.9 938
Operating Income 1,782 1,842 2,251 2,057 2,052 1,688 1,990 1,818 1,686 1,385 1,864 1,678 1,511 1,400 1,441 1,703 2,333 2,885 2,447 2,622 1,998 2,133 2,414 1,456 642 779 1,405 1,202 1,190 759 1,176 1,050 947 671 735 905 388 (66) 975 918 816 524 815 713 729 610 829 731 677 365 757 473 627 615 2,415.3 310.0 564.2 509.2 2,082.5 595 1,773 1,301 1,829.9 1,181 1,606 1,471 1,863.8 1,640 1,671 1,060.8 1,742.9 1,396.5 1,406.6 1,147.8 1,518.0 926.6 1,186.4 947.6 (253.9) 689.2 542.8 1,064.2 1,300.8 830.7 1,094.9 1,135.9 1,129.2 1,022.5 796.5 950.1 1,105.9 820.8 228.4 980.5 888.8 913.4 683.1 1,044.8 714.6 744.6 598.5 (163.7) 922.9 784.7 841.6 851.4 840.9 576.1 829.6 902.8 831.9 703.5 779.7 802.9 780.9 621.5 712.2 735.8 715.8 574.7 651.6 675.0 655.9 542.9 594.6 589.5 589.7 484.0 543.5 527.0 614.1 445.2 419.2 445.5 468.5 443.2 201.2 413.2 461.4 352.6 372 371 402.9 322.6 352.7 327.9 (2,703.1) 1,310.3 1,318.5 1,295.5 (2,528.7) 1,212.4 1,229.9 1,188.4 (2,148.3) 1,090.7 1,059.5 1,003.8 (1,865.8) 940.9 938
Net Income 928 1,077 1,776 1,644 1,779 1,325 9,229 1,646 1,302 1,225 1,594 1,436 1,375 1,318 1,033 1,435 2,018 2,447 1,989 2,100 1,189 1,793 2,162 1,232 537 564 1,049 960 1,006 672 654 563 733 418 (828) 603 283 419 798 (329) 615 316 767 580 784 2,292 904 538 466 375 589.6 966 476 544 1,053.4 1,942.8 1,724.6 1,242.1 1,618.7 303.2 1,942.8 863.8 1,440.8 890.7 1,291.7 1,003.0 1,538.7 1,480.4 1,288.1 1,438.6 1,536.2 1,084.6 1,322.0 937.9 1,203.0 717.0 988.7 697.5 (476.2) 715.8 612.2 864.9 976.4 680.7 877.1 837.9 974.6 804.1 634.3 822.9 944.4 761.2 246.6 801.0 627.1 720.1 592.3 854.3 613.6 631.4 529.0 (223.6) 753.4 654.4 685.2 693.0 670.4 468.1 645 668.7 626.4 531.7 585.6 589.6 566.7 471.4 521.5 534.8 510.6 420.9 470.4 480.1 465.4 382.1 424.0 417.3 422.6 351.3 376.6 366.2 391.3 316.2 346.1 345.5 349 278.8 317.1 294.2 314.8 251.6 268.3 254.1 279.8 220.8 240.2 225 253 196.3 212.6 198 222.3 172.3 185.3 172.1 190.1 145.8 155.1 141.6 160.6 122.8 133.6
EPS (Diluted) 0.53 0.62 1.02 0.94 1.01 0.76 5.27 0.94 0.74 0.70 0.91 0.82 0.78 0.75 0.59 0.81 1.14 1.38 1.12 1.17 0.66 1.00 1.21 0.69 0.30 0.32 0.59 0.54 0.56 0.38 0.37 0.32 0.41 0.24 -0.47 0.34 0.16 0.24 0.54 -0.22 0.42 0.21 0.51 0.39 0.52 1.51 0.59 0.35 0.31 0.24 0.38 0.62 0.30 0.34 0.66 1.22 1.09 0.78 1.02 0.19 1.24 0.55 0.92 0.57 0.83 0.64 0.99 0.95 0.83 0.92 0.99 0.69 0.85 0.60 0.77 0.46 0.63 0.45 -0.31 0.46 0.40 0.56 0.63 0.44 0.56 0.53 0.62 0.51 0.40 0.52 0.60 0.48 0.16 0.51 0.40 0.46 0.38 0.54 0.39 0.40 0.34 -0.14 0.49 0.42 0.44 0.44 0.43 0.30 0.41 0.43 0.41 0.34 0.38 0.38 0.37 0.30 0.34 0.34 0.32 0.27 0.30 0.31 0.30 0.24 0.27 0.26 0.26 0.22 0.23 0.22 0.24 0.19 0.21 0.21 0.21 0.17 0.19 0.18 0.19 0.15 0.16 0.15 0.17 0.13 0.14 0.13 0.15 0.11 0.12 0.11 0.12 0.10 0.11 0.10 0.10 0.08 0.09 0.08 0.08 0.07 0.08
Balance Sheet
Cash & Equivalents 6,803 8,522 7,511 6,951 6,532 7,616 7,558 6,987 6,284 6,896 6,709 7,835 9,161 9,882 9,594 8,937 7,675 9,799 9,302 8,658 8,054 6,838 4,480 4,763 3,377 3,860 4,091 3,137 3,022 3,844 7,369 3,065 3,857 9,407 11,012 9,675 8,706 18,620 2,500 2,578 3,334 5,001 3,132 4,048 3,226 4,063 3,613 3,570 2,060 3,475 2,882.5 5,572.3 4,373.1 10,802.2 7,996.9 7,052.8 4,345.9 6,812.8 5,049.3 4,077.0 2,740.2 3,648.4 3,818.1 4,321.7 1,566.8 8,809.3 4,875.9 4,204.3 4,874.8 4,112.0 2,810.3 3,796.6 2,710.0 2,456.4 1,910.8 1,538.9 682.3 521.2 526.4 790.9 2,343.1 2,893.7 2,845.0 1,447.2 1,703.4 2,059.0 810.9 1,231.6 1,124.0 995.1 1,681.9 1,078.9 1,020.5 704.5 742.6 482.1 945.0 657.4 594.2 664.7 492.2 914.2 878.1 840.1 680.9 608.1 531.1 345.8 351.8 308.2 223.5 251.8 225.5 230.0 129.4 126.5 134.1 110.2 139.9 111.5 87.9 281.2 320.8 254.4 184.2 290.3 222.0 180.6 171.1 300.7 137.8 29.5 51.5 116.6 27.2 38.4 22.5 60.4 49.5 57.7 54.3 34 117.5 36.1 76.6 13.6 582.6 519.9 481.6
Total Assets 110,429 86,713 84,181 83,999 81,448 81,414 74,356 73,017 72,467 73,214 72,090 73,354 73,794 74,438 72,801 74,202 74,007 75,196 73,795 73,269 72,785 72,548 69,043 68,776 66,777 67,887 68,539 68,427 67,610 67,173 71,637 68,415 70,908 76,250 72,248 71,151 70,887 55,011 39,497 39,831 39,637 41,247 41,725 44,125 43,095 41,275 42,514 41,475 41,662 42,953 44,132.5 42,903.3 42,686.6 67,234.9 63,257.7 61,859.8 62,415.8 60,276.9 59,628.2 62,004.2 61,651.4 59,462.3 57,373.6 53,381.4 53,358.6 52,416.6 49,846.8 47,630.0 45,437.6 42,419.2 41,753.0 44,073.7 41,177.6 39,713.9 37,621.9 37,153.2 36,286.1 36,178.2 33,299.9 34,061.3 28,531.5 29,141.2 28,831.0 27,817.2 28,857.2 28,767.5 27,564.2 27,686.2 28,053.3 26,715.3 26,154.8 25,890.9 24,882.6 24,259.1 23,660.4 23,053.1 22,765.8 23,296.4 22,719.4 22,122.6 21,978.5 15,283.3 14,980.2 14,964.1 14,960.9 14,471.0 13,574.2 13,145.1 13,317.0 13,216.2 12,603.0 12,684.5 12,115.1 12,061.1 11,576.0 11,433.5 11,200.4 11,125.6 10,669.3 10,553.9 9,312.0 9,412.6 9,069.9 8,990.3 8,751.1 8,523.7 8,356.2 8,082.9 7,747.4 7,688.6 7,526.4 7,350.9 7,136.1 6,941.2 6,881.3 6,510.4 6,384.2 6,255.3 5,868.3 5,816.2 5,767.3 5,563.2 5,685.1 5,413.4 5,173.5 4,851.6 4,825.1 4,385.7 3,865.6
Total Debt 34,047 15,067 12,941 13,437 13,242 15,275 14,979 14,754 14,586 15,873 15,528 16,846 16,900 17,946 16,414 16,760 17,090 19,251 18,397 18,501 18,444 19,890 18,563 19,679 18,272 19,099 20,001 20,067 19,905 19,566 23,558 20,670 21,891 27,924 24,025 24,031 23,974 22,006 8,510 8,912 8,590 9,001 8,355 8,761 8,903 7,845 8,301 7,365 7,765 6,561 8,262.9 7,934.5 7,102.4 20,476.0 16,279.6 18,087.0 16,646.9 15,414.6 16,721.3 18,219.1 18,782.2 18,918.3 18,717.1 18,481.0 17,327.2 16,455.9 15,654.3 15,703.3 15,714.2 11,445.3 11,361.6 13,885.7 13,222.0 12,213.7 12,242.3 12,326.8 12,476.6 12,410.9 9,445.3 10,426.5 6,292.6 6,633.5 6,582.4 5,737.0 7,176.0 6,780.6 6,581.7 6,966.8 6,684.8 5,989.7 6,627.5 6,144.5 6,469.5 6,422.6 6,936.9 6,791.7 6,900.4 7,288.8 7,254.4 7,552.8 7,043.2 1,555.8 1,623.3 1,682.0 2,235.9 2,233.1 2,209.2 2,320.4 2,625.9 3,098.8 2,760.8 2,716.7 2,430.2 2,719.3 2,577.3 2,393.8 2,133.1 2,316.6 2,133.7 2,104.0 1,109.1 1,485.1 1,372.5 1,265.3 1,169.1 1,059.6 1,072.2 1,053.1 982.3 1,150.4 1,079.9 1,111.8 981 1,026.3 952.6 638.9 795.3 669.4 665.2 719.5 715.8 798.6 1,072.1 883.4 685.4 447.2 842.6 877.4 889.1
Stockholders' Equity 52,061 52,130 50,954 50,565 48,811 47,664 39,796 39,318 38,810 38,603 37,481 37,174 37,010 36,686 35,675 36,490 35,399 35,802 34,422 33,800 33,562 32,784 31,386 30,578 30,218 31,088 31,817 31,686 30,925 30,524 30,705 30,577 31,399 30,897 32,032 31,602 31,362 20,538 20,776 20,675 20,722 21,211 21,111 23,008 21,874 21,526 22,888 23,602 23,390 25,171 23,696.2 22,336.1 22,588.2 26,721.0 27,014.2 24,487.0 25,453.7 24,439.8 24,603.8 26,378.9 24,629.7 22,388.1 21,403.9 19,911.7 20,860.1 22,855.6 21,335.1 19,879.1 17,943.3 17,479.6 19,345.8 18,958.8 17,979.5 17,778.5 15,608.2 15,334.2 14,319.1 14,054.2 15,633.4 15,185.5 14,442.1 14,415.3 14,263.0 14,381.9 14,177.5 14,325.8 12,955.3 12,825.9 13,512.0 13,072.3 11,864.8 11,892.8 11,371.4 10,664.6 10,547.2 9,888.8 9,445.8 9,059.4 8,671.1 8,558.4 8,099.5 8,570.9 8,313.7 8,184.4 7,873.6 7,427.6 6,669.7 6,439.3 6,062.2 5,713.7 5,373.9 5,310.0 5,141.7 4,998.7 4,842.3 4,937.2 4,856.2 4,820.2 4,714.0 4,640.5 4,565.7 4,396.8 4,276.1 4,243.2 4,130.0 4,049.4 3,958.5 3,856.2 3,751.8 3,674.9 3,588.1 3,540 3,439.8 3,347.6 3,343.9 3,351.2 3,277.6 3,203 3,011.4 2,954 2,931.4 2,833.6 2,702.7 2,740.9 2,746.4 2,726.4 2,464.6 2,093.5 1,778.9
Cash Flow
Operating Cash Flow 1,315 3,315 2,787 2,047 1,417 2,868 2,705 1,960 1,025 3,038 1,877 1,203 1,143 2,326 2,780 2,410 2,065 3,067 2,701 2,128 2,637 3,798 2,066 1,322 715 2,416 1,948 1,060 712 1,765 2,183 1,244 1,108 1,640 2,005 1,351 574 1,170 1,217 909 (93) 828 1,195 941 2 1,238 1,201 900 336 1,625.1 522.1 716.6 460.3 1,503.1 3,519.5 2,066.8 2,224.9 1,401.3 3,054.4 2,503.2 2,011.1 2,316.5 2,548.4 2,348.3 1,522.8 1,832.6 3,030.0 1,713.8 698.7 1,582.2 2,698.4 1,758.5 1,305.2 1,050.1 1,538.0 1,539.5 1,056.3 1,288.5 1,284.9 1,572.7 1,183.1 1,351.2 1,424.9 1,864.5 533.7 802.6 865.8 1,384.2 1,355.3 646.7 1,089.0 1,067.7 943.0 1,199.5 900.9 918.9 1,163.6 887.4 1,184.4 1,591.5 (96.4) 774.2 677.9 1,267.6 380.0 404.2 921.1 766.8 845.4 464.8 570.5 816.3 881.4 618.6 646.3 579.3 784.6 570.5 632.5 494.8 684.2 411.2 519.2 526.9 508.3 591.7 600.5 473.1 546.8 472.1 572.7 366.1 436 508.4 267.5 344.6 268.3 414.2 408.3 385.3 245.4 374.9 360.5 248 217.5
Capital Expenditure (399) (689) (496) (502) (484) (720) (556) (533) (398) (755) (560) (507) (380) (610) (467) (379) (321) (614) (461) (413) (397) (679) (496) (642) (360) (434) (401) (468) (335) (467) (354) (298) (275) (345) (263) (255) (272) (319) (312) (247) (243) (248) (411) (216) (235) (287) (277) (258) (255) (303.7) (276.5) (290.4) (274.5) (386.1) (530.7) (425.1) (453.3) (274.7) (452.0) (373.0) (391.8) (291.3) (205.1) (273.5) (245.1) (245.4) (328.7) (262.7) (252.2) (264.6) (319.8) (370.3) (333.0) (428.8) (387.6) (510.7) (329.1) (314.1) (352.3) (375.1) (296.3) (311.6) (262.0) (299.7) (334.1) (357.9) (371.9) (198.2) (363.6) (310.5) (341.5) (309.8) (284.9) (386.3) (309.6) (275.6) (324.9) (362.1) (410.2) (154.6) (236.8) (307.6) (197.4) (289.0) (241.8) (252.6) (272.3) (252.3) (209.9) 0 0 0 (238.4) 0 0 0 0 0 (220.7) (231.1) (229.8) 0 0 0 0 0 0 0 0 0 (244.1) (241.1) (211.8) (305.4) (248.7) (236.3) (216.8) (270.8) (181.5) (163.9) (154.4) (185.1) (144.2) (157.4) (154.7)
Free Cash Flow 916 2,626 2,291 1,545 933 2,148 2,149 1,427 627 2,283 1,317 696 763 1,716 2,313 2,031 1,744 2,453 2,240 1,715 2,240 3,119 1,570 680 355 1,982 1,547 592 377 1,298 1,829 946 833 1,295 1,742 1,096 302 851 905 662 (336) 580 784 725 (233) 951 924 642 81 1,321.4 245.7 426.1 185.8 1,117.0 2,988.8 1,641.7 1,771.6 1,126.6 2,602.4 2,130.2 1,619.3 2,025.2 2,343.3 2,074.8 1,277.6 1,587.2 2,701.3 1,451.1 446.6 1,317.6 2,378.6 1,388.1 972.2 621.3 1,150.4 1,028.7 727.2 974.4 932.5 1,197.6 886.9 1,039.6 1,162.9 1,564.8 199.6 444.7 493.9 1,186.0 991.8 336.3 747.5 757.8 658.1 813.2 591.3 643.3 838.7 525.3 774.2 1,436.9 (333.2) 466.6 480.5 978.5 138.2 151.7 648.8 514.5 635.4 464.8 570.5 816.3 643.0 618.6 646.3 579.3 784.6 570.5 411.9 263.8 454.3 411.2 519.2 526.9 508.3 591.7 600.5 473.1 546.8 472.1 328.6 125 224.2 203 18.8 108.3 51.5 143.4 226.8 221.4 91 189.8 216.3 90.6 62.8