Archer-Daniels-Midland Company logo ADM - Archer-Daniels-Midland Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 21
SELL 3
STRONG
SELL 0
| PRICE TARGET: $74.00 DETAILS
HIGH: $90.00
LOW: $58.00
MEDIAN: $74.00
CONSENSUS: $74.00
DOWNSIDE: 4.54%
Annual Quarterly
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 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Revenue
Revenue 20,490 18,556 20,372 21,188 20,175 21,498 19,937 22,248 21,847 22,978 21,695 25,190 24,072 25,939 24,683 27,284 23,650 23,090 20,340 22,926 18,893 17,978 15,126 16,281 14,970 16,329 16,726 16,297 15,304 15,947 15,800 17,068 15,526 16,070 14,827 14,943 14,988 16,501 15,832 15,629 14,384 16,445 16,565 17,186 17,506 20,894 18,117 21,494 20,696 24,143 21,393 22,541 21,727 21,808 22,675 21,155 23,306 21,902 22,870 20,077 20,930 16,799 15,703 15,145 15,913 14,921 16,532 14,842 16,673 21,160 21,784 18,708 16,496 12,828 12,213.9 11,381 10,976 9,446.9 9,547.3 9,122.8 9,299.0 8,626.9 9,423.7 8,484.2 9,063.5 8,972.4 9,686.0 9,309.0 9,188.5 8,048.2 7,807.4 7,068.8 5,464.0 5,345.3 5,130.3 4,941.0 4,634.8 3,123.7 4,473.8 4,615.4
Cost of Revenue 19,268 17,343 19,102 20,193 18,995 20,140 18,572 20,852 20,188 21,238 19,885 23,307 21,992 24,177 22,872 25,184 21,753 21,440 19,014 21,463 17,345 16,626 14,084 15,173 14,019 15,160 15,648 15,325 14,376 14,894 14,742 15,887 14,637 15,131 14,015 14,051 14,116 15,475 14,742 14,892 13,603 15,580 15,476 16,222 16,404 19,443 16,647 20,322 20,021 22,973 20,237 21,734 20,971 21,002 21,862 20,147 22,493 20,868 21,772 18,917 19,696 15,991 14,777 14,254 14,860 13,948 16,171 14,193 15,461 19,293 20,977 17,551 15,548 11,898 11,496.3 10,635 10,068 8,581.3 8,718.4 8,352.1 8,515.5 8,044.2 8,899.4 7,909.3 8,394.8 8,309.0 9,182.7 8,722 8,584.2 7,646.3 7,316.5 6,688.4 4,956.7 4,983.4 4,760.7 4,524.7 4,350.9 2,757.1 4,138.8 4,209.1
Gross Profit 1,222 1,213 1,270 995 1,180 1,358 1,365 1,396 1,659 1,740 1,810 1,883 2,080 1,762 1,811 2,100 1,897 1,650 1,326 1,463 1,548 1,352 1,042 1,108 951 1,169 1,078 972 928 1,053 1,058 1,181 889 939 812 892 872 1,026 1,090 737 781 865 1,089 964 1,102 1,451 1,470 1,172 675 1,170 1,156 807 756 806 813 1,008 813 1,034 1,098 1,160 1,234 808 926 891 1,053 973 361 649 1,212 1,867 807 1,157 948 930 717.6 746 908 865.6 828.9 770.7 783.5 582.7 524.3 574.9 668.7 663.4 503.3 587.0 604.3 401.9 490.9 380.4 507.3 361.9 369.7 416.3 283.9 366.6 335.0 406.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 961 893 873 895 932 943 905 907 951 919 815 841 881 897 818 814 829 786 720 739 749 749 636 638 664 654 578 602 659 558 534 560 513 463 478 525 516 470 546 500 479 482 519 525 498 637 451 426 393 442 429 452 436 390 394 402 423 407 423 395 412 381 331 355 358 354 320 346 337 409 348 378 338 354 292.9 294 298 309.8 296.5 297.3 294.4 304.5 279.2 280.4 269.7 251.5 652.7 251.7 284.3 254.1 246.2 233.2 209.7 187.5 186.8 187.4 169.3 174.3 184.8 199.5
Other Expenses (147) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160.6 0 0
Operating Expenses 814 893 873 895 932 943 905 907 951 919 815 841 881 897 818 814 829 786 720 739 749 749 636 638 664 654 578 602 659 558 534 560 513 463 478 525 516 470 546 500 479 482 519 525 498 637 451 426 393 442 429 452 436 390 394 402 423 407 423 395 412 381 331 355 358 354 320 346 337 409 348 378 338 354 292.9 294 298 309.8 296.5 297.3 294.4 304.5 279.2 280.4 269.7 251.5 652.7 251.7 284.3 254.1 246.2 233.2 209.7 187.5 186.8 187.4 169.3 334.9 184.8 199.5
Operating Income
Operating Income 408 320 397 100 248 415 460 489 708 821 995 1,042 1,199 865 993 1,286 1,068 864 606 724 799 603 406 470 287 515 500 370 269 495 524 621 376 476 334 367 356 556 544 237 302 383 570 439 604 814 1,019 746 282 728 727 355 320 416 419 606 390 627 675 765 822 427 595 536 695 619 41 303 875 1,458 459 779 610 576 424.7 452 610 555.7 532.4 473.4 489.1 278.3 245.2 294.5 399.0 411.9 (149.4) 335.3 320.0 147.8 244.7 147.2 297.5 174.4 182.9 228.9 114.6 31.7 150.1 206.8
Interest Expense 149 142 121 159 158 179 174 187 166 165 155 181 152 131 105 92 77 79 68 70 67 73 85 79 83 96 97 109 101 97 87 90 91 85 79 86 81 80 76 65 70 73 69 85 81 86 79 79 93 95 105 107 106 106 116 116 96 113 129 121 115 117 118 101 203 98 88 103 130 0 0 0 0 0 0 0 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 125 (71) 0 0 138 162 137 140 123 71 152 142 134 117 85 29 25 13 11 10 13 17 16 15 40 50 47 46 49 47 40 42 33 31 27 25 23 24 23 23 22 19 13 21 18 30 16 24 22 34 12 29 27 30 24 26 22 40 0 32 41 24 0 0 0 30 0 0 0 0 0 0 0 0 0 0 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 408 1,779 564 729 798 1,133 570 1,069 1,331 1,176 1,447 1,574 1,803 1,601 1,587 1,849 1,620 1,345 961 1,108 1,160 1,074 538 883 703 842 849 631 661 644 951 980 790 867 536 696 764 931 784 693 607 998 653 836 987 1,330 1,326 1,027 678 946 1,041 651 708 618 752 898 217 980 1,105 1,114 1,324 831 907 877 1,209 1,024 341 441 1,151 1,635 640 959 785 761 605.9 627 783.9 726.9 698.3 637.0 652.2 442.4 402.2 465.0 568.6 579.4 27.1 507.7 494.8 320.8 404.8 296.7 453.1 327.1 335.3 386.6 273.7 192.3 313.6 371.6
EBIT 408 618 268 438 511 846 282 783 1,051 899 1,186 1,312 1,544 1,347 1,327 1,592 1,363 1,088 714 865 911 825 300 639 458 591 600 383 416 409 719 741 555 627 304 469 539 709 558 472 376 774 436 611 771 1,082 1,112 814 459 718 814 424 481 401 532 684 217 773 893 912 1,113 579 668 635 987 815 150 246 947 1,458 459 779 610 576 424.7 452 610 555.7 532.4 473.4 489.1 278.3 245.2 294.5 399.0 411.9 (149.4) 335.3 320.0 147.8 244.7 147.2 297.5 174.4 182.9 228.9 114.6 31.7 150.1 206.8
Income Before Tax 384 476 147 279 353 667 108 596 885 734 1,031 1,132 1,397 1,213 1,230 1,519 1,271 1,011 653 825 824 756 200 552 375 496 503 274 315 312 632 652 464 543 225 383 458 629 480 407 306 701 367 526 690 996 1,033 735 366 623 709 317 375 295 416 568 121 660 764 791 998 462 550 534 784 717 62 143 817 1,494 538 755 685 647 1,393.8 556 629 575.3 581.9 493.0 506.7 273.7 267.0 409.0 454.4 385.9 (158.1) 338.5 320.0 132.9 188.8 119.2 225.6 83.1 138.0 184.6 116.2 (9.6) 154.9 153.3
Income Tax Expense 81 22 37 62 61 106 90 115 166 192 207 204 225 189 193 279 207 214 120 113 131 63 (26) 80 (16) (3) 95 36 81 (5) 96 86 68 (249) 30 108 118 203 136 119 76 (16) 114 143 197 291 285 203 98 246 228 91 105 111 123 163 38 199 385 223 269 120 105 118 223 220 (2) 140 238 444 166 238 212 206 438.7 193 187 172.5 171.6 145.2 139.0 87.4 71.6 139.9 140.9 119.6 (55.1) 111.7 99.2 37.9 57.6 6.9 75.6 27.0 44.8 60.0 6.8 (69.2) 51.9 51.3
Net Income 298 456 108 219 295 567 18 486 729 565 821 927 1,170 1,019 1,031 1,236 1,054 782 526 712 689 687 225 469 391 504 407 235 233 315 536 566 393 788 192 276 339 424 341 284 230 718 252 386 493 701 747 533 267 374 476 223 269 182 284 399 80 460 381 578 732 345 446 421 567 496 64 3 578 1,050 372 517 473 441 955.1 363 441 402.7 410.3 347.8 367.7 186.3 195.5 269.1 313.5 266.3 (103.1) 226.8 220.8 95.0 131.2 112.3 150.0 56.1 93.1 124.6 109.4 59.6 103.0 101.9
Per Share Data
EPS (Basic) 0.62 0.94 0.22 0.45 0.61 1.19 0.04 0.98 1.45 1.08 1.52 1.70 2.13 1.86 1.84 2.18 1.86 1.40 0.93 1.26 1.22 1.24 0.40 0.84 0.69 0.90 0.72 0.42 0.41 0.56 0.95 1.00 0.70 1.41 0.34 0.48 0.59 0.74 0.58 0.48 0.39 1.21 0.41 0.62 0.78 1.10 1.15 0.81 0.40 0.57 0.72 0.34 0.41 0.28 0.43 0.60 0.12 0.68 0.56 0.91 1.15 0.54 0.70 0.65 0.88 0.77 0.10 0.01 0.90 1.63 0.58 0.80 0.74 0.68 1.48 0.56 0.67 0.61 0.62 0.53 0.56 0.29 0.30 0.41 0.48 0.41 -0.16 0.35 0.34 0.15 0.20 0.17 0.23 0.09 0.14 0.19 0.16 0.09 0.14 0.14
EPS (Diluted) 0.62 0.94 0.22 0.45 0.61 1.17 0.04 0.98 1.42 1.06 1.52 1.70 2.12 1.84 1.83 2.18 1.86 1.38 0.93 1.26 1.22 1.22 0.40 0.84 0.69 0.90 0.72 0.42 0.41 0.55 0.94 1.00 0.70 1.39 0.34 0.48 0.59 0.73 0.58 0.48 0.39 1.19 0.41 0.62 0.77 1.08 1.14 0.81 0.40 0.56 0.72 0.34 0.41 0.28 0.43 0.60 0.12 0.68 0.56 0.86 1.14 0.54 0.70 0.65 0.88 0.77 0.10 0.01 0.90 1.63 0.58 0.80 0.73 0.68 1.48 0.56 0.67 0.61 0.62 0.53 0.56 0.29 0.30 0.41 0.48 0.41 -0.16 0.35 0.34 0.15 0.20 0.17 0.23 0.09 0.14 0.19 0.16 0.09 0.14 0.14
Shares Outstanding 484 484 484 484 483 478 482 495.9 502 521.2 540 545 550 547 561 566 566 560 564 564 563 556 561 561 563 557 562 565 565 559 565 564 563 557 566 571 576 573 586 591 595 595 612 624 636 637 650 656 660 659 661 661 661 660 659 662 666 673 676 638 639 640 639 643 643 642 642 642 642 644 644 644 643 644 644 649 657 656.6 656.6 654.0 653.3 651.9 651.9 656.2 655.0 652.3 650.3 648.6 646.8 644.6 646.2 648.1 660.3 662.6 665.5 665.1 664.2 664.2 736.9 740.3
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 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
Current Assets
Cash & Cash Equivalents 591 1,015 1,235 1,057 864 611 784 764 830 1,368 1,498 1,426 899 1,037 1,099 906 1,079 943 1,083 869 694 666 948 1,203 4,734 852 932 849 926 1,997 915 851 797 804 518 433 476 619 701 334 706 1,046 1,659 1,317 1,055 2,188 1,121 540.2 805.0 537.1 765.0 1,250.6 1,063.3 1,101.7 527.9 676.1 580.6 541.7 523.2 477.2 495.0 571.6 716.7 681.4 574 476.4 384 346.3 283.4 447.4 144.8 397.8 632.5 337.3 452.9 534.7 570.2 773.9 658.8 454.6 457.4 278.4 310.6 316.4 223.9 257.8 454.3 386.5 617.8
Short-Term Investments 33 32 0 9 33 246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 4 9 0 0 0 0 0 261 237 272 296 256 396 525 394 407 317 500 419 0 871.4 881.2 710.8 544.7 141.2 165.3 121.5 148.9 141.7 277.2 399.5 388.2 454.2 372.8 420.8 393.5 222.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,679 0 6,088 5,804 6,578 5,950 5,898 6,383 6,467 6,496 6,656 6,459 6,880 7,569 7,144 8,309 7,288 5,771 6,118 5,693 5,634 4,984 4,910 5,323 4,965 5,206 4,369 4,414 4,615 3,844 3,756 3,682 4,277 3,762 3,726 3,267 4,201 4,405 4,844 4,528 4,330 6,122 5,876 7,075 7,311 7,236 8,428 4,040.8 4,942.6 4,379.6 3,320.3 3,273.0 3,542.2 3,225.9 2,750.6 2,416.4 2,155.6 2,327.1 2,281.2 2,139.9 2,103.5 2,236.8 2,103.5 1,922.2 1,867.4 1,879.3 2,103.3 1,990.7 1,871.5 1,924.9 1,553.4 1,329.4 1,356.4 1,306.2 1,187 1,131.6 1,136.6 1,062.5 1,062.4 1,013.6 1,100.7 1,042.5 1,070.3 1,041.8 954.6 867.4 918.3 824.9 794.9
Inventory 11,741 0 8,700 9,723 11,550 11,572 10,746 10,443 11,634 11,957 11,224 11,902 14,771 14,771 13,282 14,485 17,290 14,481 11,169 11,446 12,764 11,713 8,762 7,626 8,830 9,170 8,075 8,294 8,946 8,813 8,483 7,953 9,820 9,173 8,326 7,846 8,664 8,831 7,228 8,000 7,914 7,871 8,219 9,126 7,782 7,840 7,747 4,591.6 5,294.4 5,012.7 3,550.2 3,946.8 4,240.0 3,577.1 2,850.6 2,631.9 2,693.1 3,161.6 2,736.1 2,856.9 3,080.8 3,066.6 2,833.5 2,732.7 3,008.1 3,123.7 2,673.6 2,562.7 2,539.5 2,560.2 2,071.4 2,094.1 2,463.8 2,199.4 1,557.4 1,790.6 2,102.7 2,350.8 1,585.9 1,473.9 1,768.8 1,881.4 1,322 1,422.1 1,744 1,695.6 969.5 1,131.8 1,304.4
Other Current Assets 11,619 7,888 10,125 9,368 8,583 9,060 8,857 8,999 9,663 9,501 10,530 10,550 11,331 11,590 12,571 13,558 14,419 10,344 10,595 10,135 9,822 9,633 7,838 7,522 7,315 5,801 5,528 5,701 5,503 5,750 6,054 5,906 5,753 5,954 6,061 6,133 6,659 6,626 7,300 7,398 7,038 2,961 3,039 2,553 2,760 2,631 1,722 294.9 224.5 387.5 241.7 0 0 0 0 0 0 0 0 234.1 214.2 204 257 231.1 431.1 516.9 566.1 552 602.3 599.8 604.5 463 361.4 691.7 1,033 927.8 701.2 443.6 604.9 770.5 750.6 1,009 1,422.4 1,130.5 1,000.2 1,066.6 1,360.7 1,578.5 1,084.9
Total Current Assets 29,994 8,935 26,432 26,292 27,882 27,718 26,626 26,962 29,006 29,767 30,522 30,686 34,325 35,410 34,569 37,647 40,453 31,909 29,290 28,504 29,284 27,286 22,766 22,011 26,146 21,347 19,178 19,548 20,262 20,588 19,465 18,647 20,906 19,925 19,140 18,201 20,486 21,045 20,543 20,867 20,970 18,394 19,200 20,388 19,408 20,314 19,018 10,339.0 12,147.7 11,027.8 8,421.9 9,035.0 9,332.9 8,349.6 6,567.5 6,150.3 6,041.7 6,734.2 6,189.9 6,162.4 6,266.2 6,499.8 6,304.2 5,789.6 5,880.6 5,996.3 5,727 5,451.7 5,296.7 5,532.3 4,374.1 4,284.3 4,814.1 4,534.6 4,230.3 4,384.7 4,510.7 4,630.8 3,912 3,712.6 4,077.5 4,211.3 4,125.3 3,910.8 3,922.7 3,887.4 3,702.8 3,921.7 3,802
Non-Current Assets
Property, Plant & Equipment 12,274 11,179 12,418 12,505 12,334 12,195 12,119 11,921 11,881 11,719 11,359 11,265 11,096 11,021 10,588 10,682 10,793 10,826 10,853 10,916 10,870 10,881 9,816 9,833 9,883 11,077 10,101 10,245 10,299 9,953 9,885 9,948 10,123 10,138 9,956 9,945 9,771 9,758 9,853 9,802 9,891 8,712 8,642 8,636 7,950 7,583 6,228 5,254.7 5,245.7 5,332.9 5,468.7 5,425.9 5,402.4 5,431.8 5,001.5 4,920.4 5,010.6 5,124.4 5,174.6 5,277.1 5,443.6 5,516.4 5,590 5,567.2 5,536.2 5,536.3 5,449.8 5,322.7 5,428.5 5,153.4 4,948.8 4,708.6 4,626.3 4,296.9 4,213.1 4,114.3 3,972.6 3,906.6 3,832.3 3,762.3 3,719 3,605.8 3,601.1 3,538.6 3,442.7 3,355.4 3,337.5 3,214.8 3,155.5
Goodwill 4,654 0 4,764 4,769 4,623 4,509 0 0 0 4,103 0 0 0 4,162 0 0 0 4,182 0 0 0 3,451 0 0 0 3,385 0 0 0 2,496 0 0 0 2,374 0 0 0 2,246 0 0 0 523 519 524 532 493 319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,906 6,744 2,043 2,267 2,252 2,260 6,999 6,970 7,051 2,238 6,392 6,542 6,583 2,382 6,364 6,547 6,750 2,565 5,705 5,266 5,249 2,134 5,275 5,212 5,194 2,091 5,401 5,545 5,459 1,545 4,065 3,834 3,970 1,544 3,939 3,866 3,780 1,457 3,852 3,865 3,889 0 0 0 0 0 0 337.5 338.1 342.7 344.7 315.3 301.1 307.7 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
Long-Term Investments 5,800 5,560 5,205 5,175 5,022 5,276 5,142 5,557 5,566 5,500 5,469 5,665 5,525 5,467 5,429 5,464 5,404 5,285 5,148 5,113 4,998 4,913 4,771 5,239 5,143 5,132 5,409 5,457 5,354 5,317 5,319 5,388 5,242 5,180 5,179 5,055 4,896 4,684 4,959 4,916 4,530 3,477 3,344 3,344 3,085 2,989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 970 2,241 1,056 988 1,289 1,313 1,313 1,288 1,327 1,304 1,351 1,341 1,273 1,332 1,354 1,488 1,466 1,369 1,302 1,159 1,077 1,054 2,167 2,046 2,029 965 1,715 1,821 1,777 934 930 938 859 802 755 750 697 579 646 648 401 702 621 637 607 596 3,827 3,437.6 3,380.6 3,235.3 2,947.6 2,778.5 2,833.1 2,799.4 3,022.7 3,269.2 3,102.7 3,239.3 3,072.2 2,983.7 2,919.0 2,895.1 2,785.7 2,673.1 2,529 2,720.9 2,674.6 3,059.1 2,963.6 2,900.5 2,700 2,361.5 2,193.8 2,185.1 2,341.5 1,950.9 1,919.5 2,103 2,389.9 2,282 2,143.4 1,807.9 1,541.3 1,297.5 1,382.6 1,418.8 1,411.6 1,267.6 1,311.6
Total Non-Current Assets 25,604 25,724 25,486 25,704 25,520 25,553 25,573 25,736 25,825 24,864 24,571 24,813 24,477 24,364 23,735 24,181 24,413 24,227 23,008 22,454 22,194 22,433 22,029 22,330 22,249 22,650 22,626 23,068 22,889 20,245 20,199 20,108 20,194 20,038 19,829 19,616 19,144 18,724 19,310 19,231 18,711 13,414 13,126 13,141 12,174 11,661 10,374 9,029.8 8,964.3 8,910.8 8,761.0 8,519.8 8,536.6 8,539.0 8,024.2 8,189.6 8,113.3 8,363.7 8,246.8 8,260.7 8,362.5 8,411.5 8,375.7 8,240.3 8,065.2 8,257.2 8,124.4 8,381.8 8,392.1 8,053.9 7,648.8 7,070.1 6,820.1 6,482 6,554.6 6,065.2 5,892.1 6,009.6 6,222.2 6,044.3 5,862.4 5,413.7 5,142.4 4,836.1 4,825.3 4,774.2 4,749.1 4,482.4 4,467.1
Total Assets 55,598 34,659 51,918 51,996 53,402 53,271 52,199 52,698 54,831 54,631 55,093 55,499 58,802 59,774 58,304 61,828 64,866 56,136 52,298 50,958 51,478 49,719 44,795 44,341 48,395 43,997 41,804 42,616 43,151 40,833 39,664 38,755 41,100 39,963 38,969 37,817 39,630 39,769 39,853 40,098 39,681 31,808 32,326 33,529 31,582 31,975 29,392 19,368.8 21,112.0 19,938.6 17,182.9 17,554.8 17,869.5 16,888.6 14,591.7 14,339.9 14,155.0 15,097.8 14,436.7 14,423.1 14,628.7 14,911.3 14,679.9 14,029.9 13,945.8 14,253.5 13,851.4 13,833.5 13,688.8 13,586.2 12,022.9 11,354.4 11,634.2 11,016.6 10,784.9 10,449.9 10,402.8 10,640.4 10,134.2 9,756.9 9,939.9 9,625 9,267.7 8,746.9 8,748 8,661.6 8,451.9 8,404.1 8,269.1
Current Liabilities
Account Payables 5,457 0 4,988 4,475 5,151 5,535 4,911 5,035 5,599 6,313 5,252 5,079 6,271 7,803 6,543 5,601 6,135 6,388 4,617 3,441 4,011 4,474 3,347 2,897 3,440 3,746 2,973 3,067 3,538 3,545 3,082 2,609 3,340 3,894 3,449 2,926 3,415 3,606 2,927 2,770 2,969 5,538 6,406 6,832 5,786 6,450 5,512 3,238.2 3,711.7 3,770.9 2,848.9 2,869.4 3,231.6 2,839.4 2,014.9 1,794.7 1,706.7 2,366.1 2,215.0 2,139.7 2,052.1 2,450.3 2,333.8 2,004.4 1,784.4 1,991.5 1,963.7 1,634.7 1,418.6 1,480.8 1,255.4 1,126.3 1,103.2 1,243.6 1,105.8 993.4 870.2 1,091.1 864 725 734.6 955.9 757.3 690.8 704.3 848.9 599.5 555.5 494.1
Short-Term Debt 2,872 798 1,247 1,622 3,469 2,577 2,458 2,313 1,735 106 117 426 2,761 1,445 1,069 3,456 4,320 1,528 895 1,289 2,763 2,044 211 541 3,890 1,209 1,257 1,711 2,209 690 1,122 1,642 2,343 870 741 924 1,251 427 479 1,825 795 718 511 467 404 298 2,590 1,931.3 2,828.7 2,132.8 1,310.4 1,900.8 1,968.5 1,942.3 1,054.9 1,257.8 1,006.4 1,486.7 1,313.3 1,582.5 1,791.1 1,651.5 1,540.9 1,268.3 1,684 1,512.3 1,234 1,566.3 1,512.9 1,505.3 1,043.1 628.5 891.1 298.9 245.5 114.5 103.5 309.5 69.4 15.6 128.2 96 96.7 23.7 91.5 101.9 91.8 31.3 94.5
Deferred Revenue 10,726 0 9,960 8,908 8,343 8,462 8,034 7,832 8,684 8,643 8,711 8,998 9,903 10,550 10,782 11,647 11,999 9,546 9,049 8,176 7,583 7,086 6,413 6,126 6,290 5,626 5,182 5,063 5,093 5,129 4,625 4,384 4,761 5,492 5,705 5,472 6,109 6,223 6,353 6,009 6,206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,679 0 1,216 1,461 1,135 1,318 1,498 1,360 1,304 1,657 1,758 1,928 1,609 2,018 2,150 2,502 3,971 2,395 2,302 2,579 2,466 2,980 2,318 1,428 1,707 1,042 946 1,074 904 1,098 1,468 1,420 1,056 699 564 581 574 651 774 1,437 676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 610.7 730.9 632.2 606.9 567.6 624.7 540.6 592.5 516.3 613.2 502.7 518 494 612.9 588.1 705.1 525.7 619.7 524.2 478.8 431.8 553.8 427.6 455 412.5 525.1 435.9 418.3 373.4 545.8
Total Current Liabilities 22,879 798 19,268 18,471 20,171 19,938 19,003 18,684 19,730 18,662 18,105 18,788 22,730 24,191 22,936 25,660 28,523 21,948 18,576 17,296 18,512 18,182 13,907 12,809 17,317 13,734 12,020 12,602 13,361 11,776 11,648 11,718 13,285 12,570 11,873 11,421 13,602 13,173 12,737 13,778 12,867 8,833 9,236 9,600 8,885 9,411 11,526 6,750.2 8,035.6 7,242.3 5,147.5 5,966.5 6,332.5 6,003.5 4,016.7 3,867.0 3,496.4 4,588.1 4,265.8 4,332.9 4,574.2 4,734 4,481.6 3,840.3 4,093.1 4,044.4 3,790.2 3,717.3 3,544.7 3,488.8 2,816.5 2,248.8 2,607.2 2,130.6 2,056.4 1,633.6 1,593.4 1,924.8 1,412.2 1,172.4 1,416.6 1,479.5 1,309 1,127 1,320.9 1,386.7 1,109.6 960.2 1,134.4
Non-Current Liabilities
Long-Term Debt 6,457 7,612 6,609 7,606 7,596 7,580 7,578 8,247 8,245 8,259 8,224 8,244 7,745 7,735 7,671 8,062 8,752 8,011 8,039 8,432 8,437 7,885 7,922 8,632 8,613 7,672 7,631 7,701 7,675 7,698 6,730 5,981 6,657 6,623 6,595 6,056 5,956 6,504 6,594 5,561 5,851 6,830 6,910 7,398 7,592 7,751 4,733 3,739.9 3,858.5 3,865.1 3,872.3 3,869.2 3,848.7 3,355.4 3,382.6 3,351.1 3,710.3 3,314.9 3,298.2 3,277.2 3,270.7 3,273.2 3,199.9 3,191.9 2,900.3 2,909 2,940.8 2,847.1 2,857.8 2,860.8 2,352.5 2,344.9 2,327.9 1,984.7 1,992.6 2,003 2,075.9 2,073.5 2,069.7 2,070.1 2,058.8 2,036.8 2,015.5 2,021.4 2,013.8 2,001.5 2,048.9 2,039.1 1,796.7
Deferred Tax Liabilities 1,064 0 1,136 1,134 1,185 1,268 1,278 1,289 1,291 1,309 1,390 1,351 1,362 1,402 1,639 1,579 1,604 1,412 1,351 1,371 1,385 1,302 1,344 1,347 1,347 1,194 1,302 1,305 1,250 1,067 965 1,002 1,037 1,053 1,754 1,606 1,682 1,669 1,642 1,685 1,621 439 425 553 308 644 552 653.8 729.8 644.0 543.6 639.1 634.0 589.7 603.1 644.3 577.1 657.9 582.5 560.8 576.6 586.4 619.6 619.8 565.3 631 564.5 632.9 631.9 613.1 607.5 597.5 564.3 564.9 553.6 562.4 560.3 556 560.8 538.4 535.6 501.3 488.3 432.4 0 0 0 414.1 0
Other Non-Current Liabilities 1,067 3,222 1,114 1,032 1,024 997 1,054 1,000 1,016 1,005 929 984 1,011 1,014 1,016 1,102 1,231 1,233 1,358 1,385 1,371 1,391 2,196 2,157 2,071 1,333 1,903 1,976 1,906 1,247 1,275 1,289 1,325 1,342 1,117 1,289 1,235 1,218 1,284 1,364 1,429 1,075 986 1,183 1,144 742 761 526.7 604.6 581.3 550.4 223.2 210.9 205.1 153.0 145.9 144.7 147.0 144.2 141.9 140.8 138.6 139 137.3 136.2 136.5 133.7 131.3 139.6 138.7 113.8 113.1 110.2 106.2 107.1 106.1 104.4 103.8 102.3 121.8 121 118.4 121 120.7 553.2 555.3 534.5 107.4 545
Total Non-Current Liabilities 9,616 10,834 9,898 10,838 10,849 10,902 10,929 11,553 11,562 11,504 11,407 11,432 10,875 10,967 11,049 11,481 12,326 11,421 11,507 11,988 12,023 11,441 11,462 12,136 12,031 10,980 10,836 10,982 10,831 10,012 8,970 8,272 9,019 9,018 9,466 8,951 8,873 9,391 9,520 8,610 8,901 8,344 8,321 9,134 9,044 9,137 6,046 4,920.4 5,192.9 5,090.4 4,966.2 4,731.6 4,693.6 4,150.3 4,138.7 4,141.3 4,432.1 4,119.8 4,024.9 3,979.9 3,988.1 3,998.2 3,958.5 3,949 3,601.8 3,676.5 3,639 3,611.3 3,629.3 3,612.6 3,073.8 3,055.5 3,002.4 2,655.8 2,653.3 2,671.5 2,740.6 2,733.3 2,732.8 2,730.3 2,715.4 2,656.5 2,624.8 2,574.5 2,567 2,556.8 2,583.4 2,560.6 2,341.7
Total Liabilities 32,495 11,632 29,166 29,309 31,020 30,840 29,932 30,237 31,292 30,166 29,512 30,220 33,605 35,158 33,985 37,141 40,849 33,369 30,083 29,284 30,535 29,623 25,369 24,945 29,348 24,714 22,856 23,584 24,192 21,788 20,618 19,990 22,304 21,588 21,339 20,372 22,475 22,564 22,257 22,388 21,768 17,177 17,557 18,734 17,929 18,548 17,572 11,670.6 13,228.5 12,332.7 10,113.7 10,698.0 11,026.1 10,153.8 8,155.3 8,008.2 7,928.5 8,707.9 8,290.7 8,312.9 8,562.3 8,732.2 8,440.1 7,789.3 7,694.9 7,720.9 7,429.2 7,328.6 7,174 7,101.4 5,890.3 5,304.3 5,609.6 4,786.4 4,709.7 4,305.1 4,334 4,658.1 4,145 3,902.7 4,132 4,136 3,933.8 3,701.5 3,887.9 3,943.5 3,693 3,520.8 3,476.1
Stockholders' Equity
Common Stock 3,296 22,733 3,291 3,270 3,246 3,223 3,208 3,200 2,720 3,154 3,140 3,128 3,106 3,147 3,110 3,066 3,028 2,994 2,964 2,941 2,858 2,824 2,760 2,705 2,690 2,655 2,617 2,588 2,584 2,560 2,541 2,489 2,428 2,398 2,390 2,376 2,350 2,327 2,536 2,714 2,875 0 0 0 0 0 0 5,431.5 5,411.1 5,387.5 5,373.0 5,369.6 5,379.0 5,399.1 5,605.4 5,700.7 5,251.5 5,245.4 5,238.8 5,232.6 4,958.1 5,018.3 5,043.2 5,081.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 22,019 0 21,813 21,952 21,981 21,933 21,606 21,828 23,069 23,465 24,699 24,244 24,217 23,646 23,099 23,292 22,483 21,655 21,081 20,762 20,261 19,780 19,311 19,293 19,026 18,958 18,651 18,497 18,553 18,527 18,478 18,132 17,755 17,552 17,023 17,176 17,345 17,444 17,192 17,079 16,971 10,357 10,011 9,686 8,778 8,866 6,375 2,183.8 2,334.3 2,156.4 1,863.2 1,806.9 1,729.0 1,636.6 1,286.5 1,187.4 1,558.8 1,497.3 1,404.4 1,325.3 1,570.3 1,497.6 1,426.1 1,419.3 1,798.4 1,816.2 1,750.7 1,568.3 2,026.8 2,007.5 1,952.3 1,857.8 2,322.6 2,400.1 2,229.3 2,274.9 2,597.9 2,484.1 2,356.8 2,185.2 2,380.7 2,062.5 1,909.3 1,629.5 1,832.4 1,695.2 1,589.7 1,516.6 1,757.7
Accumulated Other Comprehensive Income (2,511) 0 (2,610) (2,792) (3,108) (2,988) (2,840) (2,880) (2,570) (2,487) (2,611) (2,433) (2,463) (2,509) (2,212) (1,965) (1,789) (2,172) (2,076) (2,121) (2,278) (2,604) (2,749) (2,705) (2,764) (2,405) (2,395) (2,130) (2,242) (2,106) (2,032) (1,911) (1,451) (1,637) (1,843) (2,141) (2,574) (2,598) (2,190) (2,138) (1,947) (899) (512) (155) (355) (455) 389 83.0 138.2 62.1 (167.0) (319.8) (264.6) (300.9) (455.6) (464.4) (583.7) (352.8) (497.2) (447.7) (462.0) (336.9) (229.5) (260) 0 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 Stockholders' Equity 22,804 22,733 22,494 22,430 22,119 22,168 21,974 22,148 23,219 24,132 25,228 24,939 24,860 24,284 23,997 24,393 23,722 22,477 21,969 21,582 20,841 20,000 19,322 19,293 18,952 19,208 18,873 18,955 18,895 18,981 18,987 18,710 18,732 18,313 17,570 17,411 17,121 17,173 17,538 17,655 17,899 14,609 14,744 14,765 13,627 13,427 11,820 7,698.2 7,883.6 7,605.9 7,069.2 6,856.7 6,843.4 6,734.8 6,436.3 6,331.7 6,226.5 6,389.9 6,146.0 6,110.2 6,066.4 6,179.1 6,239.8 6,240.6 6,250.9 6,532.6 6,422.2 6,504.9 6,514.8 6,484.8 6,132.6 6,050.1 6,024.6 6,230.2 6,075.2 6,144.8 6,068.8 5,982.3 5,989.2 5,854.2 5,807.9 5,489 5,333.9 5,045.4 4,860.1 4,718.1 4,758.9 4,883.3 4,793
Total Liabilities & Equity 55,598 34,659 51,918 51,996 53,402 53,271 52,199 52,698 54,831 54,631 55,093 55,499 58,802 59,774 58,304 61,828 64,866 56,136 52,298 50,958 51,478 49,719 44,795 44,341 48,395 43,997 41,804 42,616 43,151 40,833 39,664 38,755 41,100 39,963 38,969 37,817 39,630 39,769 39,853 40,098 39,681 31,808 32,326 33,529 31,582 31,975 29,392 19,368.8 21,112.0 19,938.6 17,182.9 17,554.8 17,869.5 16,888.6 14,591.7 14,339.9 14,155.0 15,097.8 14,436.7 14,423.1 14,628.7 14,911.3 14,679.9 14,029.9 13,945.8 14,253.5 13,851.4 13,833.5 13,688.8 13,586.2 12,022.9 11,354.4 11,634.2 11,016.6 10,784.9 10,449.9 10,402.8 10,640.4 10,134.2 9,756.9 9,939.9 9,625 9,267.7 8,746.9 8,748 8,661.6 8,451.9 8,404.1 8,269.1
Debt Metrics
Total Debt 10,657 8,410 9,207 10,617 12,423 11,538 11,349 11,876 11,288 9,596 9,500 9,825 11,550 10,288 9,742 12,538 14,091 10,581 9,961 10,789 12,292 11,053 8,384 9,412 12,721 9,877 9,074 9,412 9,884 8,388 7,852 7,623 9,000 7,493 7,336 6,980 7,207 6,931 7,073 7,386 6,646 7,548 7,421 7,865 7,996 8,049 7,323 5,671.2 6,687.1 5,998.0 5,182.7 5,770.0 5,817.1 5,297.7 4,437.5 4,608.9 4,716.7 4,801.7 4,611.4 4,859.7 5,061.8 4,924.7 4,740.8 4,460.2 4,584.3 4,421.3 4,174.8 4,413.4 4,370.7 4,366.1 3,395.6 2,973.4 3,219 2,283.6 2,238.1 2,117.5 2,179.4 2,383 2,139.1 2,085.7 2,187 2,132.8 2,112.2 2,045.1 2,105.3 2,103.4 2,140.7 2,070.4 1,891.2
Net Debt 10,066 7,395 7,972 9,560 11,559 10,927 10,565 11,112 10,458 8,228 8,002 8,399 10,651 9,251 8,643 11,632 13,012 9,638 8,878 9,920 11,598 10,387 7,436 8,209 7,987 9,025 8,142 8,563 8,958 6,391 6,937 6,772 8,203 6,689 6,818 6,547 6,731 6,312 6,372 7,052 5,940 6,502 5,762 6,548 6,941 5,861 6,202 5,131.0 5,882.1 5,460.8 4,417.7 4,519.4 4,753.8 4,196.0 3,909.6 3,932.8 4,136.1 4,259.9 4,088.3 4,382.5 4,566.9 4,353.1 4,024.1 3,778.8 4,010.3 3,944.9 3,790.8 4,067.1 4,087.3 3,918.7 3,250.8 2,575.6 2,586.5 1,946.3 1,785.2 1,582.8 1,609.2 1,609.1 1,480.3 1,631.1 1,729.6 1,854.4 1,801.6 1,728.7 1,881.4 1,845.6 1,686.4 1,683.9 1,273.4
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 2005 Q3 2005 Q2 2005 Q1 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 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
Operating Activities
Net Income 303 454 110 217 292 567 18 486 729 565 824 928 1,170 1,024 1,037 1,240 1,064 797 533 712 693 693 226 472 391 499 408 238 234 317 536 566 396 792 195 275 340 426 344 288 230 186.3 195.5 269.1 (103.1) 226.8 220.8 150.2 95.0 116.8 131.2 108.1 112.3 117.2 150.0 131.6 56.1 124.6 109.4 59.6 103.0 102 36.3 42.3 11.7 110.4 116.9 62.7 70.3 139.2 131.4 122.6 61.2 189.9 3.6 143.5 163.3 226 163.1 225.6 195.7 220.1 154.5 137.7 131.3 146 69.1 121.2 130.4
Depreciation & Amortization 293 307 296 291 287 287 288 286 280 277 261 262 259 254 260 257 257 257 247 243 249 249 238 244 245 251 249 248 245 235 232 239 235 240 232 227 225 222 226 221 231 164.2 157.1 170.5 176.6 172.4 173.8 167.1 173.0 163.5 163.3 148.9 149.5 154.7 155.5 154.3 152.6 157.8 159.1 160.6 163.4 164.9 158.8 160.2 159 154.6 148.4 161.8 140.7 132.3 125.3 128.5 117.8 116.1 113.1 111.5 100.9 104.2 102.6 100.6 103.4 107.7 95.1 93.2 90.2 86.6 84.5 84.9 82.8
Stock-Based Compensation 64 (10) 93 (50) 50 0 (10) 18 66 14 12 21 65 24 26 28 69 26 21 38 76 37 39 24 51 23 21 2 43 21 25 34 29 3 15 16 32 16 13 17 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (292) (915) (2,723) 3,504 (781) (619) 651 (342) (182) 1,646 (322) 1,329 (2,920) (480) 2,584 (1,071) (2,822) (109) 1,958 1,709 (904) (1,704) (1,764) (553) (1,494) (2,399) (1,610) (1,228) (2,501) (1,870) (1,269) (190) (4,127) (239) 241 413 (99) (180) 999 (870) (534) 216.4 (381.7) 312.3 1,164.6 (888.5) (1,073.0) (188.4) 227.5 300.2 (611.8) (135.6) (32.3) 119.6 303.0 (63.1) 38.4 (358.0) 121.8 106.0 (223.0) (201.8) 67.8 280 20.9 (248.1) 220.2 94.2 (136.3) (410.4) 70.5 285.4 (176.4) (665.2) 426.5 323 43.4 (536.1) (21.6) 158.1 (30) (360.6) 159.5 162 (137.3) (391.3) 140.1 50.9 86.6
Other Non-Cash Items (106) (158) 4,087 294 (148) 110 368 48 (129) 107 208 8 (231) (642) 140 236 82 (195) 145 37 191 (163) 173 47 88 (200) 9 90 (95) 116 7 (183) (86) (53) 103 57 (90) (185) (10) (81) 18 (134.3) 43.7 (33.0) (76.8) (25.4) (31.7) 35.5 31.5 2.6 17.4 44.2 80.5 (41.1) 21.4 8.5 113.6 68.9 3.2 124.7 (35.3) 23.4 28.9 (35.5) 31.2 35 (37.1) 38.5 9.2 (27.2) (17.5) (45.2) (20.9) (24.9) (9.2) (21) (26.7) (72.6) (22.3) (6.1) 24 3 15.2 14.4 (16.1) (6.9) 4.9 (11.1) (17.6)
Operating Cash Flow 150 (313) 1,809 4,298 (342) 322 1,300 470 700 2,569 992 2,509 (1,610) 130 4,023 531 (1,206) 742 2,846 2,709 298 (870) (1,080) 219 (655) (1,813) (926) (678) (2,035) (1,104) (501) 395 (3,574) 56 841 905 409 319 1,522 (389) 23 405.0 82.4 700.9 932.0 (422.5) (648.1) 171.9 593.4 556.4 (260.1) 191.4 317.1 335.6 639.8 224.0 356.6 11.0 387.1 425.7 (0.0) 94.8 294.9 469.6 224.1 74.6 451.5 368.5 89.6 (158.5) 313.8 498.1 (12.9) (431.3) 556.8 567.3 284.4 (223.8) 226 480.7 302.2 (19.5) 427.8 398.5 70.7 (150.7) 311.9 251.5 282.6
Investing Activities
Capital Expenditure (194) (356) (296) (305) (291) (492) (381) (362) (328) (439) (441) (287) (327) (478) (341) (283) (217) (455) (287) (253) (174) (265) (198) (166) (194) (262) (183) (185) (198) (287) (176) (183) (196) (353) (244) (252) (200) (261) (225) (216) (180) (157.4) (172.6) (166.9) (143.5) (115.1) (156.4) (94.3) (106.7) (113.8) (98.7) (100.7) (105.5) (20.4) (158.6) (65.1) (60.0) (70.8) (76.7) (86.2) (80.8) (113.1) (148.7) (194) (193.4) (200.4) (219.7) (196.1) (557.1) (129.5) (190.6) (189) (146.2) (216.4) (227.9) (231.9) (167.9) (178.1) (176.4) (107.5) (132.5) (172.2) (146.4) (159.9) (121.9) (116.5) (116.1) (95.2) (90.8)
Acquisitions 0 0 0 90 (90) 36 0 0 (909) 27 (9) 2 (4) 92 (2) (22) (36) (845) (495) 35 14 8 (91) 87 (4) 249 16 (64) (1,867) (156) (168) (120) 14 24 (79) 33 (250) 63 (172) (404) (84) (57.1) (19.6) 2.1 (39.4) 4.8 (0.6) (53.0) (43.5) (101.9) 0 (381.6) (10.8) (29.2) 51.3 (51.3) (121.5) 0 (3.1) (7.7) (22.7) (0.1) 0.1 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
Purchases of Investments 0 (32) 0 0 (11) (322) (36) 0 (4) (5) (2) (5) 0 (172) (1) (31) (102) (5) 1 1 (4) 0 1 (853) (1,271) (1,586) (1,247) (1,279) (1,313) (3,566) (1,205) (888) (1,298) (39) (181) (170) (148) (274) (325) (376) (426) (137.3) (113.3) (90.3) (108.3) (57.4) (533.1) (159.0) (16.5) (177.7) (83.6) (51.0) (68.1) (52.1) (158.4) (177.4) (95.2) (206.7) (127.2) (228.0) (277.5) (254.1) (341.5) (89.5) (168.1) (158.4) (219.6) (636.9) (236.5) (307.1) (389.2) (601.3) (93.5) (312.6) (375.7) (301.8) (234.9) (60.3) (219.4) (267.9) (403.4) (567.5) (778.8) (562.8) (236.2) (401.7) (935.9) (1,285.8) (647.9)
Sales/Maturities of Investments 4 1 (141) 169 248 84 0 0 0 (7) (2) 5 0 172 1 0 102 1 0 (1) 1 5 2,148 1,256 3,321 3,589 3,324 3,129 3,141 6,004 2,592 2,556 3,656 413 148 204 220 497 297 489 376 81.7 78.9 358.4 127.8 283.6 132.1 243.0 84.0 113.6 25.2 48.5 23.0 83.5 52.6 275.7 236.1 223.1 204.8 174.4 341.6 235.4 161.5 137.9 227.4 256.8 517.4 258.3 259.7 300.5 188.9 95.7 406.4 868.8 236.7 109.8 185.2 549.9 415.8 217 452 809 462.4 530.7 427.5 670.8 1,014.4 838.6 120.2
Other Investing Activities 62 14 184 (216) 15 (6) 27 (20) 11 (11) 4 2 3 (66) 42 31 (89) (83) (111) (6) (11) (11) 695 (4) 1 18 (5) 16 (34) 12 (16) 3 4 2 (11) 1,642 (3) (5) 7 142 (134) (7.3) 29.8 41.7 32.0 (80.1) 108.3 39.0 (25.2) 24.5 (52) (12.0) (3.3) (9.4) 42.4 (4.2) (26.6) (76.0) (36.5) (41.5) (101.4) (202.3) (89.6) 4 (30) (26.1) (65.3) 308 313.5 (224) (397.4) 290.2 (385.8) (15.6) (318.7) (48.9) (6.4) (45.5) (38.4) (25.5) (49.7) (81.7) (20.8) 326.6 (154.5) (156.1) (257.2) (116.4) 13.1
Investing Cash Flow (128) (373) (253) (262) (129) (700) (390) (382) (1,230) (435) (450) (283) (328) (452) (301) (305) (342) (1,382) (893) (225) (174) (263) 2,555 320 1,853 2,008 1,905 1,617 (271) 2,007 1,027 1,368 2,180 47 (367) (185) (381) 20 (418) (365) (448) (277.5) (196.8) 145.0 (131.4) 31.0 (449.8) (24.3) (107.8) (255.2) (209.2) (496.7) (164.8) 1.6 (222.0) (22.2) (67.3) (130.3) (38.8) (189.1) (118.0) (334.1) (418.3) (141.6) (164.1) (128.1) 12.8 (266.7) (220.4) (360.1) (788.3) (404.4) (219.1) 324.2 (685.6) (472.8) (224) 266 (18.4) (183.9) (133.6) (12.4) (483.6) 134.6 (85.1) (3.5) (294.8) (658.8) (605.4)
Financing Activities
Net Debt Issuance 919 554 (1,372) (1,920) 863 199 (581) 589 1,619 (10) (309) (1,837) 1,304 323 (2,646) (1,409) 3,574 639 (770) (1,481) 1,322 1,727 (1,521) (3,382) 3,668 (47) (456) (501) 1,305 557 242 (1,283) 1,473 155 284 (318) 261 (46) (312) 753 693 552.5 161.3 (468.3) (1,030.7) 692.7 897.6 (103.8) (609.9) (59.4) 496.8 656.1 (159.4) (244.2) 84.5 (307.6) (117.1) 169.6 (254.4) (209.4) 143.0 186.0 251.7 (118.6) 161.7 214.4 (300.7) 27 (4.9) 859.8 277.6 (188.9) 688.8 40 113.9 (69.4) (204.9) 238.8 55.4 (117) 27.8 16.2 58.3 (77.7) (11.5) (34.1) 59.2 183 233.2
Stock Repurchased 0 0 0 0 0 0 0 (1,000) (1,327) (1,555) (117) (650) (351) (250) (1,000) (200) 0 0 0 0 0 (16) (5) 0 (112) 0 (56) (94) 0 (77) 0 0 0 (74) (165) (263) (248) (246) (267) (191) (296) (0.0) (135.6) (3.5) (0.0) (0.1) (0.0) (4.0) (4.4) (15.5) (27.1) (54.2) (27.6) (27.5) (118.7) (10.8) (45.4) 0 (17.5) (14.8) (71.2) (61.5) (63.4) (79.8) (96.6) (39.9) (97.5) (39.1) 0 (11.7) (30.4) (114) (135.3) (22.2) (41) (35.9) (36.2) (141.5) (46.4) (170.4) (5.3) 0 0 0 0 0 0 0 0
Dividends Paid (254) (244) (248) (248) (247) (241) (241) (246) (257) (239) (244) (246) (248) (222) (224) (227) (226) (208) (209) (209) (208) (202) (202) (202) (203) (197) (197) (197) (198) (190) (189) (189) (190) (186) (180) (181) (183) (173) (175) (176) (177) (55.5) (55.5) (55.8) (47.5) (48.8) (39.0) (38.8) (38.8) (38.9) (38.9) (39.0) (32.7) (32.7) (33.1) (31.6) (31.3) (31.7) (30.4) (30.1) (30.4) (30.4) (29.5) (22.3) (27.6) (28.5) (28.4) (26.9) (28.3) (26.9) (25.6) (25.6) (26.2) (26.4) (25.9) (24.7) (22.9) (24.4) (12.4) (12.2) (12.2) (12.4) (8.4) (7.6) (7.9) (8.3) (8.5) (7) (8)
Other Financing Activities (53) 0 2 2 (29) (23) 18 (2) (37) 0 1 4 (107) 14 15 9 (30) 5 1 37 (37) 11 13 14 (11) 14 6 0 (42) 1 19 19 (6) 66 11 3 (10) 20 17 (4) 1 0 0 0 (26.0) 15.6 10.4 (1.9) 0 (0.8) 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0 0.2 (0.1) 0 0 0 0.1 0 0 (0.1) 0 0 0 0 0 (3.9) 0 (355.3) 0 0 0 (0.1) 0.1
Financing Cash Flow 612 310 (1,618) (2,166) 587 (65) (804) (659) (2) (1,804) (669) (2,729) 598 (135) (3,855) (1,827) 3,318 436 (978) (1,653) 1,077 1,520 (1,715) (3,570) 3,342 (230) (703) (792) 1,065 291 72 (1,453) 1,277 (39) (50) (759) (180) (445) (737) 382 221 504.8 (25.1) (518.3) (1,065.4) 659.4 869.0 (146.6) (653.1) (113.8) 430.9 562.9 (219.6) (304.4) (67.2) (349.9) (193.8) 137.9 (302.4) (254.4) 41.4 94.1 158.8 (220.7) 37.6 145.9 (426.6) (38.8) (33.3) 821.2 221.6 (328.5) 527.4 (8.6) 47 (130.1) (264) 72.9 (3.4) (299.6) 10.3 (0.1) 49.9 (440.6) (19.4) (42.4) 50.7 175.9 225.3
Cash Position
Net Change in Cash 607 (4,860) (69) 1,888 132 (473) 126 (574) (545) 349 (146) (500) (1,346) (457) (133) (1,601) 1,770 (204) 975 831 1,206 387 (240) (3,031) 4,540 (35) 276 147 (1,241) 1,194 598 310 (117) 64 1,297 (39) (152) (13) 367 (372) (204) 632.4 (139.5) 327.6 (264.8) 267.9 (228.9) 1.0 (485.7) 187.3 (38.4) 257.5 (67.2) 32.9 350.6 (148.2) 95.5 18.6 45.9 (17.7) (76.6) (145.1) 35.3 107.3 97.6 92.4 37.7 62.8 (163.9) 302.6 (253) (234.7) 295.2 (115.6) (81.8) (35.5) (203.7) 115.1 204.2 (2.8) 179 (32.1) (5.9) 92.5 (33.8) (196.6) 67.8 (231.4) (97.5)
Cash at Beginning 5,505 5,875 5,944 4,056 3,924 4,397 4,271 4,845 5,390 5,041 5,187 5,687 7,033 7,490 7,623 9,224 7,454 7,658 6,683 5,852 4,646 4,259 4,499 7,530 2,990 3,025 2,749 2,602 3,843 2,649 2,051 1,741 1,858 1,794 497 536 688 701 334 706 910 522.4 661.9 334.3 805.0 537.1 766.0 765.0 1,250.6 1,063.3 1,101.7 844.2 911.4 878.5 527.9 676.1 580.6 523.2 477.2 495.0 571.6 716.7 681.4 574.1 0 0 346.3 283.5 447.4 144.8 397.8 632.5 337.3 452.9 534.7 570.2 773.9 658.8 454.6 457.4 278.4 310.5 316.4 0 0 0 386.5 0 0
Cash at End 6,112 1,015 5,875 5,944 4,056 3,924 4,397 4,271 4,845 5,390 5,041 5,187 5,687 7,033 7,490 7,623 9,224 7,454 7,658 6,683 5,852 4,646 4,259 4,499 7,530 2,990 3,025 2,749 2,602 3,843 2,649 2,051 1,741 1,858 1,794 497 536 688 701 334 706 1,154.8 522.4 661.9 540.2 805.0 537.1 766.0 765.0 1,250.6 1,063.3 1,101.7 844.2 911.4 878.5 527.9 676.1 541.7 523.2 477.2 495.0 571.6 716.7 681.4 97.6 92.4 384 346.3 283.5 447.4 144.8 397.8 632.5 337.3 452.9 534.7 570.2 773.9 658.8 454.6 457.4 278.4 310.5 92.5 (33.8) (196.6) 454.3 (231.4) (97.5)
Free Cash Flow (44) (669) 1,513 3,993 (633) (170) 919 108 372 2,130 551 2,222 (1,937) (348) 3,682 248 (1,423) 287 2,559 2,456 124 (1,135) (1,278) 53 (849) (2,075) (1,109) (863) (2,233) (1,391) (677) 212 (3,770) (297) 597 653 209 58 1,297 (605) (157) 247.6 (90.2) 533.9 788.5 (537.6) (804.5) 77.7 486.6 442.6 (358.8) 90.7 211.6 315.3 481.2 158.8 296.6 (59.8) 310.4 339.6 (80.8) (18.3) 146.2 275.6 30.7 (125.8) 231.8 172.4 (467.5) (288) 123.2 309.1 (159.1) (647.7) 328.9 335.4 116.5 (401.9) 49.6 373.2 169.7 (191.7) 281.4 238.6 (51.2) (267.2) 195.8 156.3 191.8
Key Metrics 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 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Income Statement
Revenue 20,490 18,556 20,372 21,188 20,175 21,498 19,937 22,248 21,847 22,978 21,695 25,190 24,072 25,939 24,683 27,284 23,650 23,090 20,340 22,926 18,893 17,978 15,126 16,281 14,970 16,329 16,726 16,297 15,304 15,947 15,800 17,068 15,526 16,070 14,827 14,943 14,988 16,501 15,832 15,629 14,384 16,445 16,565 17,186 17,506 20,894 18,117 21,494 20,696 24,143 21,393 22,541 21,727 21,808 22,675 21,155 23,306 21,902 22,870 20,077 20,930 16,799 15,703 15,145 15,913 14,921 16,532 14,842 16,673 21,160 21,784 18,708 16,496 12,828 12,213.9 11,381 10,976 9,446.9 9,547.3 9,122.8 9,299.0 8,626.9 9,423.7 8,484.2 9,063.5 8,972.4 9,686.0 9,309.0 9,188.5 8,048.2 7,807.4 7,068.8 5,464.0 5,345.3 5,130.3 4,941.0 4,634.8 3,123.7 4,473.8 4,615.4
Gross Profit 1,222 1,213 1,270 995 1,180 1,358 1,365 1,396 1,659 1,740 1,810 1,883 2,080 1,762 1,811 2,100 1,897 1,650 1,326 1,463 1,548 1,352 1,042 1,108 951 1,169 1,078 972 928 1,053 1,058 1,181 889 939 812 892 872 1,026 1,090 737 781 865 1,089 964 1,102 1,451 1,470 1,172 675 1,170 1,156 807 756 806 813 1,008 813 1,034 1,098 1,160 1,234 808 926 891 1,053 973 361 649 1,212 1,867 807 1,157 948 930 717.6 746 908 865.6 828.9 770.7 783.5 582.7 524.3 574.9 668.7 663.4 503.3 587.0 604.3 401.9 490.9 380.4 507.3 361.9 369.7 416.3 283.9 366.6 335.0 406.3
Operating Income 408 320 397 100 248 415 460 489 708 821 995 1,042 1,199 865 993 1,286 1,068 864 606 724 799 603 406 470 287 515 500 370 269 495 524 621 376 476 334 367 356 556 544 237 302 383 570 439 604 814 1,019 746 282 728 727 355 320 416 419 606 390 627 675 765 822 427 595 536 695 619 41 303 875 1,458 459 779 610 576 424.7 452 610 555.7 532.4 473.4 489.1 278.3 245.2 294.5 399.0 411.9 (149.4) 335.3 320.0 147.8 244.7 147.2 297.5 174.4 182.9 228.9 114.6 31.7 150.1 206.8
Net Income 298 456 108 219 295 567 18 486 729 565 821 927 1,170 1,019 1,031 1,236 1,054 782 526 712 689 687 225 469 391 504 407 235 233 315 536 566 393 788 192 276 339 424 341 284 230 718 252 386 493 701 747 533 267 374 476 223 269 182 284 399 80 460 381 578 732 345 446 421 567 496 64 3 578 1,050 372 517 473 441 955.1 363 441 402.7 410.3 347.8 367.7 186.3 195.5 269.1 313.5 266.3 (103.1) 226.8 220.8 95.0 131.2 112.3 150.0 56.1 93.1 124.6 109.4 59.6 103.0 101.9
EPS (Diluted) 0.62 0.94 0.22 0.45 0.61 1.17 0.04 0.98 1.42 1.06 1.52 1.70 2.12 1.84 1.83 2.18 1.86 1.38 0.93 1.26 1.22 1.22 0.40 0.84 0.69 0.90 0.72 0.42 0.41 0.55 0.94 1.00 0.70 1.39 0.34 0.48 0.59 0.73 0.58 0.48 0.39 1.19 0.41 0.62 0.77 1.08 1.14 0.81 0.40 0.56 0.72 0.34 0.41 0.28 0.43 0.60 0.12 0.68 0.56 0.86 1.14 0.54 0.70 0.65 0.88 0.77 0.10 0.01 0.90 1.63 0.58 0.80 0.73 0.68 1.48 0.56 0.67 0.61 0.62 0.53 0.56 0.29 0.30 0.41 0.48 0.41 -0.16 0.35 0.34 0.15 0.20 0.17 0.23 0.09 0.14 0.19 0.16 0.09 0.14 0.14
Balance Sheet
Cash & Equivalents 591 1,015 1,235 1,057 864 611 784 764 830 1,368 1,498 1,426 899 1,037 1,099 906 1,079 943 1,083 869 694 666 948 1,203 4,734 852 932 849 926 1,997 915 851 797 804 518 433 476 619 701 334 706 1,046 1,659 1,317 1,055 2,188 1,121 540.2 805.0 537.1 765.0 1,250.6 1,063.3 1,101.7 527.9 676.1 580.6 541.7 523.2 477.2 495.0 571.6 716.7 681.4 574 476.4 384 346.3 283.4 447.4 144.8 397.8 632.5 337.3 452.9 534.7 570.2 773.9 658.8 454.6 457.4 278.4 310.6 316.4 223.9 257.8 454.3 386.5 617.8
Total Assets 55,598 34,659 51,918 51,996 53,402 53,271 52,199 52,698 54,831 54,631 55,093 55,499 58,802 59,774 58,304 61,828 64,866 56,136 52,298 50,958 51,478 49,719 44,795 44,341 48,395 43,997 41,804 42,616 43,151 40,833 39,664 38,755 41,100 39,963 38,969 37,817 39,630 39,769 39,853 40,098 39,681 31,808 32,326 33,529 31,582 31,975 29,392 19,368.8 21,112.0 19,938.6 17,182.9 17,554.8 17,869.5 16,888.6 14,591.7 14,339.9 14,155.0 15,097.8 14,436.7 14,423.1 14,628.7 14,911.3 14,679.9 14,029.9 13,945.8 14,253.5 13,851.4 13,833.5 13,688.8 13,586.2 12,022.9 11,354.4 11,634.2 11,016.6 10,784.9 10,449.9 10,402.8 10,640.4 10,134.2 9,756.9 9,939.9 9,625 9,267.7 8,746.9 8,748 8,661.6 8,451.9 8,404.1 8,269.1
Total Debt 10,657 8,410 9,207 10,617 12,423 11,538 11,349 11,876 11,288 9,596 9,500 9,825 11,550 10,288 9,742 12,538 14,091 10,581 9,961 10,789 12,292 11,053 8,384 9,412 12,721 9,877 9,074 9,412 9,884 8,388 7,852 7,623 9,000 7,493 7,336 6,980 7,207 6,931 7,073 7,386 6,646 7,548 7,421 7,865 7,996 8,049 7,323 5,671.2 6,687.1 5,998.0 5,182.7 5,770.0 5,817.1 5,297.7 4,437.5 4,608.9 4,716.7 4,801.7 4,611.4 4,859.7 5,061.8 4,924.7 4,740.8 4,460.2 4,584.3 4,421.3 4,174.8 4,413.4 4,370.7 4,366.1 3,395.6 2,973.4 3,219 2,283.6 2,238.1 2,117.5 2,179.4 2,383 2,139.1 2,085.7 2,187 2,132.8 2,112.2 2,045.1 2,105.3 2,103.4 2,140.7 2,070.4 1,891.2
Stockholders' Equity 22,804 22,733 22,494 22,430 22,119 22,168 21,974 22,148 23,219 24,132 25,228 24,939 24,860 24,284 23,997 24,393 23,722 22,477 21,969 21,582 20,841 20,000 19,322 19,293 18,952 19,208 18,873 18,955 18,895 18,981 18,987 18,710 18,732 18,313 17,570 17,411 17,121 17,173 17,538 17,655 17,899 14,609 14,744 14,765 13,627 13,427 11,820 7,698.2 7,883.6 7,605.9 7,069.2 6,856.7 6,843.4 6,734.8 6,436.3 6,331.7 6,226.5 6,389.9 6,146.0 6,110.2 6,066.4 6,179.1 6,239.8 6,240.6 6,250.9 6,532.6 6,422.2 6,504.9 6,514.8 6,484.8 6,132.6 6,050.1 6,024.6 6,230.2 6,075.2 6,144.8 6,068.8 5,982.3 5,989.2 5,854.2 5,807.9 5,489 5,333.9 5,045.4 4,860.1 4,718.1 4,758.9 4,883.3 4,793
Cash Flow
Operating Cash Flow 150 (313) 1,809 4,298 (342) 322 1,300 470 700 2,569 992 2,509 (1,610) 130 4,023 531 (1,206) 742 2,846 2,709 298 (870) (1,080) 219 (655) (1,813) (926) (678) (2,035) (1,104) (501) 395 (3,574) 56 841 905 409 319 1,522 (389) 23 405.0 82.4 700.9 932.0 (422.5) (648.1) 171.9 593.4 556.4 (260.1) 191.4 317.1 335.6 639.8 224.0 356.6 11.0 387.1 425.7 (0.0) 94.8 294.9 469.6 224.1 74.6 451.5 368.5 89.6 (158.5) 313.8 498.1 (12.9) (431.3) 556.8 567.3 284.4 (223.8) 226 480.7 302.2 (19.5) 427.8 398.5 70.7 (150.7) 311.9 251.5 282.6
Capital Expenditure (194) (356) (296) (305) (291) (492) (381) (362) (328) (439) (441) (287) (327) (478) (341) (283) (217) (455) (287) (253) (174) (265) (198) (166) (194) (262) (183) (185) (198) (287) (176) (183) (196) (353) (244) (252) (200) (261) (225) (216) (180) (157.4) (172.6) (166.9) (143.5) (115.1) (156.4) (94.3) (106.7) (113.8) (98.7) (100.7) (105.5) (20.4) (158.6) (65.1) (60.0) (70.8) (76.7) (86.2) (80.8) (113.1) (148.7) (194) (193.4) (200.4) (219.7) (196.1) (557.1) (129.5) (190.6) (189) (146.2) (216.4) (227.9) (231.9) (167.9) (178.1) (176.4) (107.5) (132.5) (172.2) (146.4) (159.9) (121.9) (116.5) (116.1) (95.2) (90.8)
Free Cash Flow (44) (669) 1,513 3,993 (633) (170) 919 108 372 2,130 551 2,222 (1,937) (348) 3,682 248 (1,423) 287 2,559 2,456 124 (1,135) (1,278) 53 (849) (2,075) (1,109) (863) (2,233) (1,391) (677) 212 (3,770) (297) 597 653 209 58 1,297 (605) (157) 247.6 (90.2) 533.9 788.5 (537.6) (804.5) 77.7 486.6 442.6 (358.8) 90.7 211.6 315.3 481.2 158.8 296.6 (59.8) 310.4 339.6 (80.8) (18.3) 146.2 275.6 30.7 (125.8) 231.8 172.4 (467.5) (288) 123.2 309.1 (159.1) (647.7) 328.9 335.4 116.5 (401.9) 49.6 373.2 169.7 (191.7) 281.4 238.6 (51.2) (267.2) 195.8 156.3 191.8