American Electric Power Company, Inc. logo AEP - American Electric Power Company, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $139.80 DETAILS
HIGH: $150.00
LOW: $129.00
MEDIAN: $141.00
CONSENSUS: $139.80
UPSIDE: 3.60%
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 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 6,020 5,045.8 6,010.4 5,087.6 5,639.2 4,704.2 5,488.3 4,627.9 5,096.1 4,688 5,352.6 4,497.3 4,843.6 4,948.4 5,407.3 4,518.6 4,440.3 4,037.2 4,495.1 3,809.9 4,281.3 3,612.2 4,054.4 3,484.2 3,757.4 3,618.4 4,293.5 3,569.9 4,053.8 3,794.9 4,314.5 3,988.9 4,068.9 3,807 4,086.1 3,565.6 3,917.3 3,753.8 4,640.5 3,892.9 4,044.9 3,614.2 4,431.4 3,826.7 4,580.4 4,026 4,161 4,044 4,648 3,773 4,176 3,582 3,826 3,613 4,156 3,551 3,625 3,444 4,333 3,609 3,730 3,434 4,064 3,360 3,569 3,282 3,547 3,202 3,458 3,236 4,191 3,546 3,467 3,276 3,789 3,146 3,169 2,984 3,594 2,936 3,108 3,055 3,328 2,819 3,065 3,596 3,781 3,411 3,364 2,687 3,941 3,450 3,785 3,737 3,811 3,581 13,414 14,179 18,385 14,528 14,235 3,560 3,921 8,137 1,746 1,665 3,532 2,962 1,694 (3,200.7) 1,858 1,557 1,521 1,703.2 1,584 1,382.2 1,492.1 1,446.1 1,484.4 1,400.9 1,517.8 1,425.4 1,523.4 1,305.3 1,416.2 1,282.7 1,385.3 1,348.6 1,488.2 1,330.6 1,406.3 1,210.4 1,321.5 1,291.9 1,282 1,173.5 1,297.2 1,272.8 1,285.8 1,230.6 1,257.4 1,275.9 1,332.8 1,259.9 1,298.9 0.4 1,297.2 1,197.2 1,263 1,232 1,286.9 1,102.6 1,219.3 1,149.5 1,260.9 1,143.7 1,233.4 1,198.6 1,210 1,154.6
Cost of Revenue 2,118 4,586.8 3,183.1 3,323.1 3,760 3,220.7 3,661.2 3,358 3,443.6 3,544.4 3,594.3 3,138.3 3,479.8 3,850.1 4,033.1 3,318.3 3,243.2 3,012.4 3,157 2,664.6 3,125.5 2,720.1 2,784.6 2,452.6 2,674.5 2,863 3,036.4 2,720.1 2,959 2,900.8 3,371.7 2,977.1 3,062.3 2,725.6 2,858.2 2,585.3 2,794.5 2,962.4 3,251.5 1,599 1,685.7 1,678.5 1,998.2 1,682.1 2,075.2 1,915 1,842 1,856 2,098 1,689 1,802 1,552 1,695 2,403 1,762 1,424 1,575 1,349 1,665 1,267 1,331 1,219 1,436 1,122 1,252 1,107 1,178 1,022 1,224 1,219 1,874 1,419 1,243 1,219 1,457 1,159 1,132 1,037 1,384 1,125 1,127 1,232 1,252 988 1,168 1,781 1,781 1,522 1,362 873 1,794 1,623 1,764 1,624 1,597 1,421 11,307 12,276 16,008 12,367 12,102 1,085 1,237 6,318 511 500 1,072 822 491 (4,169.3) 652 554 485 694 522.8 391.9 434.7 424.4 416.5 404.9 441 400 456.5 357.1 412 385.7 427.1 430.8 501.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,902 459 2,827.3 1,764.5 1,879.2 1,483.5 1,827.1 1,269.9 1,652.5 1,143.6 1,758.3 1,359 1,363.8 1,098.3 1,374.2 1,200.3 1,197.1 1,024.8 1,338.1 1,145.3 1,155.8 892.1 1,269.8 1,031.6 1,082.9 755.4 1,257.1 849.8 1,094.8 894.1 942.8 1,011.8 1,006.6 1,081.4 1,227.9 980.3 1,122.8 791.4 1,389 2,293.9 2,359.2 1,935.7 2,433.2 2,144.6 2,505.2 2,111 2,319 2,188 2,550 2,084 2,374 2,030 2,131 1,210 2,394 2,127 2,050 2,095 2,668 2,342 2,399 2,215 2,628 2,238 2,317 2,175 2,369 2,180 2,234 2,017 2,317 2,127 2,224 2,057 2,332 1,987 2,037 1,947 2,210 1,811 1,981 1,823 2,076 1,831 1,897 1,815 2,000 1,889 2,002 1,814 2,147 1,827 2,021 2,113 2,214 2,160 2,107 1,903 2,377 2,161 2,133 2,475 2,684 1,819 1,235 1,165 2,460 2,140 1,203 968.6 1,206 1,003 1,036 1,009.2 1,061.2 990.3 1,057.4 1,021.7 1,067.9 996 1,076.8 1,025.4 1,066.9 948.2 1,004.2 897 958.2 917.8 986.6 1,330.6 1,406.3 1,210.4 1,321.5 1,291.9 1,282 1,173.5 1,297.2 1,272.8 1,285.8 1,230.6 1,257.4 1,275.9 1,332.8 1,259.9 1,298.9 0.4 1,297.2 1,197.2 1,263 1,232 1,286.9 1,102.6 1,219.3 1,149.5 1,260.9 1,143.7 1,233.4 1,198.6 1,210 1,154.6
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 2,542 (461.9) 1,305.9 365 422 385.1 407.2 393.6 410.4 343.1 393.9 360.4 394.9 351.3 384.8 369.5 364.2 346.2 360.8 354.1 346.5 319.2 337.7 317.5 321.1 301.8 320.5 302.3 309.9 279.7 294.2 283.2 285.6 267.4 272.6 259.6 259.8 250.1 264.4 1,427.7 1,466.3 1,470.2 1,473 1,340.5 1,402.4 1,612 1,414 1,421 1,509 1,406 1,499 1,483 1,376 961 1,482 1,386 1,296 1,752 1,778 1,625 1,567 1,729 1,603 1,844 1,559 1,694 1,511 1,498 1,484 1,582 1,580 1,541 1,181 1,643 1,536 1,441 1,515 1,577 1,675 1,440 1,360 1,496 1,453 1,376 1,352 977 1,361 1,481 1,376 1,873 1,412 1,434 1,391 1,642 1,432 1,733 1,587 1,643 1,515 1,489 1,462 2,087 1,804 1,511 932 902 1,654 1,592 822 770.7 793 709 692 719 694.3 698.7 680.3 707.7 708.6 710.1 685.8 730.3 723.5 684.4 668.4 668.6 643.5 641.4 656.7 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
Operating Expenses 2,542 (461.9) 1,305.9 365 422 385.1 407.2 393.6 410.4 343.1 393.9 360.4 394.9 351.3 384.8 369.5 364.2 346.2 360.8 354.1 346.5 319.2 337.7 317.5 321.1 301.8 320.5 302.3 309.9 279.7 294.2 283.2 285.6 267.4 272.6 259.6 259.8 250.1 264.4 1,427.7 1,466.3 1,470.2 1,473 1,340.5 1,402.4 1,612 1,414 1,421 1,509 1,406 1,499 1,483 1,376 961 1,482 1,386 1,296 1,752 1,778 1,625 1,567 1,729 1,603 1,844 1,559 1,694 1,511 1,498 1,484 1,582 1,580 1,541 1,181 1,643 1,536 1,441 1,515 1,577 1,675 1,440 1,360 1,496 1,453 1,376 1,352 977 1,361 1,481 1,376 1,873 1,412 1,434 1,391 1,642 1,432 1,733 1,587 1,643 1,515 1,489 1,462 2,087 1,804 1,511 932 902 1,654 1,592 822 770.7 793 709 692 719 694.3 698.7 680.3 707.7 708.6 710.1 685.8 730.3 723.5 684.4 668.4 668.6 643.5 641.4 656.7 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
Operating Income
Operating Income 1,360 920.9 1,521.4 1,399.5 1,457.2 1,098.4 1,419.9 876.3 1,242.1 800.5 1,364.4 998.6 968.9 747 989.4 830.8 832.9 678.6 977.3 791.2 809.3 572.9 932.1 714.1 761.8 453.6 936.6 547.5 784.9 614.4 648.6 728.6 721 814 955.3 720.7 863 541.3 1,124.6 866.2 892.9 465.5 960.2 804.1 1,102.8 499 905 767 1,041 678 875 547 755 249 912 741 754 343 890 717 832 486 1,025 394 758 481 858 682 750 435 737 586 1,043 414 796 546 522 370 535 371 621 327 623 455 545 838 639 408 626 (59) 735 393 630 471 782 427 520 260 862 672 671 388 880 308 303 263 806 548 381 197.9 413 294 344 290.2 366.9 291.6 377.1 314 359.3 285.9 391 295.1 343.4 263.8 335.8 228.4 314.7 276.4 329.9 1,330.6 1,406.3 1,210.4 1,321.5 1,291.9 1,282 1,173.5 1,297.2 1,272.8 1,285.8 1,230.6 1,257.4 1,275.9 1,332.8 1,259.9 1,298.9 0.4 1,297.2 1,197.2 1,263 1,232 1,286.9 1,102.6 1,219.3 1,149.5 1,260.9 1,143.7 1,233.4 1,198.6 1,210 1,154.6
Interest Expense 552 534.5 508.5 490.7 496.3 464 490 466.7 436.8 462.2 471.6 460.5 415 393.5 359.8 326.5 312.3 301.9 302.2 299.8 288.7 287 290 292.6 291.2 289.9 275.1 250.4 255.6 251.1 256.4 242.1 233.7 226.7 222.9 222.6 221.3 209.3 224.7 224.9 217 214.9 220.2 219.2 218.7 223 217 221 220 221 225 228 232 291 233 235 229 210 242 239 242 249 251 249 250 247 248 240 238 0 216 234 219 0 0 0 0 0 0.2 0.2 0 0 0.1 0.2 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 5.4 3.8 2.1 3.3 2.4 2.3 8 9.8 2 2.4 2.1 1.9 1.6 3.1 1.4 2 1 3 1 3 3 49 3 2 2 2 2 3 19 3 2 14 3 18 3 6 5 5 5 0 14 15 16 0 8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,128 1,702.2 2,506 2,360.6 2,219.2 1,989.9 2,324.6 1,612.6 2,063.2 1,631.4 2,265.1 1,727.4 1,606.1 1,530.8 1,838.6 1,885 1,882.8 1,499.9 1,873.7 1,629.4 1,612.5 1,383.5 1,688.5 1,502.2 1,503 1,036.4 1,705.1 1,281.3 1,486.6 1,242.2 1,371.1 1,402.9 1,341 1,316.7 1,577.7 1,293.5 1,648.7 1,047.4 (523.4) 1,450.2 1,468.2 1,032.5 1,567.2 1,374.4 1,676 1,059 1,459 1,288 1,599 1,176 1,390 1,093 1,231 850 1,454 1,268 1,256 979 1,671 1,170 1,306 966 1,487 855 1,207 943 1,335 1,118 1,175 1,065 1,197 1,056 1,449 800 1,192 935 929 784 930 736 983 657 974 807 872 1,166 1,037 848 945 255 1,163 823 939 834 1,209 807 882 613 1,277 1,131 1,023 646 1,259 878 498 263 1,185 1,021 553 222.3 624 528 497 290.2 585.1 532.6 530.1 347.7 584 511.5 553.2 334 542 496.1 497.5 272 493.6 480.8 464.2 1,330.6 1,406.3 1,210.4 1,321.5 1,291.9 1,282 1,173.5 1,297.2 1,272.8 1,285.8 1,230.6 1,257.4 1,275.9 1,332.8 1,259.9 1,298.9 0.4 1,297.2 1,197.2 1,263 1,232 1,286.9 1,102.6 1,219.3 1,149.5 1,260.9 1,143.7 1,233.4 1,198.6 1,210 1,154.6
EBIT 1,221 779.3 1,626.4 1,507.5 1,385.8 1,161.7 1,471.9 790.7 1,276.1 753.8 1,472.8 985.8 805.6 661.9 1,016.8 1,066.3 1,067.5 754.7 1,151.9 904.4 893.5 676.7 1,022.3 800.5 807.4 378 1,034.4 637.7 855.7 619.9 737.3 825.7 773.9 781.1 1,026 771.5 1,131.7 616.4 (1,099.2) 903.7 930.6 507.8 996.2 849.5 1,142.3 541 940 804 1,070 713 905 621 777 285 948 778 799 445 1,226 760 869 536 1,063 450 799 524 898 709 780 617 783 638 1,086 414 796 546 522 370 535 371 621 327 623 455 545 838 639 408 626 (59) 735 393 630 471 782 427 520 260 862 672 671 388 880 308 303 263 806 548 381 197.9 413 294 344 290.2 366.9 291.6 377.1 314 359.3 285.9 391 295.1 343.4 263.8 335.8 228.4 314.7 276.4 329.9 1,330.6 1,406.3 1,210.4 1,321.5 1,291.9 1,282 1,173.5 1,297.2 1,272.8 1,285.8 1,230.6 1,257.4 1,275.9 1,332.8 1,259.9 1,298.9 0.4 1,297.2 1,197.2 1,263 1,232 1,286.9 1,102.6 1,219.3 1,149.5 1,260.9 1,143.7 1,233.4 1,198.6 1,210 1,154.6
Income Before Tax 922 742 1,117.9 1,037.4 927.7 724.4 999.2 349.2 863.8 289.2 1,022.5 544.7 410.8 298.1 667.2 574.8 770.9 468.6 866.7 635 633.3 417.3 747 527.1 545.8 109.1 774.5 404.7 618.6 386.6 499 602.3 558.7 573.7 820.7 566.8 910.4 407.1 (1,323.9) 678.8 713.6 292.9 776 630.3 923.6 318 723 583 850 492 680 393 545 (6) 715 543 570 235 984 521 627 287 812 201 549 277 650 469 542 176 567 404 867 282 612 365 401 268 398 244 567 51 561 321 526 403 616 229 451 (223) 479 235 492 (896) 629 262 276 57 626 453 436 27 622 34 167 141 569 311 244 108.1 300 198 234 199 293.6 191.4 277.8 210.9 261.9 177.9 278.8 193.3 235.1 149.2 226.3 123.3 207.6 161 225.4 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
Income Tax Expense 44 136.8 117.6 (250.9) 125.5 58.5 37.5 6.7 (141.9) (48.6) 64.2 28.6 10.4 (85.3) (16.1) 54 52.8 (70) 69.8 61.2 54.5 (17.4) (1.2) 12.6 46.5 (43.6) 40.6 (54.4) 44.5 21.8 (80.7) 72.2 102 171.9 264 190.6 343.2 60.3 (534.5) 165 235.5 92.6 275.6 224.3 327.2 151 264 215 307 164 257 68 195 (16) 241 190 189 (1,604) 334 168 (278) 113 258 65 (207) 40 208 148 179 34 192 123 293 73 205 108 130 91 133 72 189 (41) 196 103 172 128 204 78 162 (50) 172 58 199 (215) 243 104 95 3 223 173 170 249 219 52 63 34 166 121 93 35.9 105 80 83 74.1 91.8 70.3 105.2 78.5 99.6 65.2 98.8 61.9 80.9 52.7 78.4 19.8 67.8 57.2 72.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (129.3) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 874 582 972 1,225.8 800.2 664.1 959.6 340.3 1,003.1 336.2 953.7 521.2 397 384.3 683.7 524.5 714.7 538.9 796 578.2 575 435.5 748.6 520.8 495.2 153.5 733.5 461.3 572.8 363.4 577.6 528.4 454.4 400.7 544.7 375 592.2 373.4 (765.8) 502.1 501.2 469.1 518.3 430 629.2 191 493 390 560 346 433 338 363 21 487 362 389 311 929 352 354 177 556 136 345 239 444 316 361 153 375 281 574 231 407 180 271 181 265 175 381 (149) 387 221 355 177 530 100 282 (762) 257 175 198 (837) 425 62 181 52 421 232 266 (222) 359 (9) 104 107 395 190 151 72.2 195 118 151 126.1 91.2 121.1 172.6 132.4 162.3 112.7 180 131.4 154.2 96.5 147.9 103.5 139.8 103.8 153 144.7 (10.1) 86.2 133.1 155.9 107.8 74.3 130.3 115 136 101.4 145.6 110.2 129.1 112.3 144.9 0 162.8 129.3 159.8 160.3 172.3 118.8 175.4 89.3 148.2 117.3 147.7 151.1 132.9 97.1
Per Share Data
EPS (Basic) 1.61 1.09 1.82 2.29 1.50 1.25 1.80 0.64 1.91 0.64 1.83 1.01 0.77 0.75 1.33 1.02 1.41 1.07 1.59 1.16 1.16 0.88 1.51 1.05 1.00 0.31 1.49 0.93 1.16 0.74 1.17 1.07 0.92 0.81 1.11 0.76 1.20 0.76 -1.56 1.02 1.02 0.96 1.06 0.88 1.29 0.39 1.01 0.80 1.15 0.71 0.89 0.69 0.75 0.04 1.00 0.75 0.80 0.64 1.92 0.73 0.73 0.37 1.16 0.28 0.72 0.51 0.93 0.67 0.89 0.38 0.93 0.70 1.43 0.58 1.02 0.45 0.68 0.46 0.67 0.44 0.97 -0.38 0.99 0.58 0.90 0.45 1.34 0.25 0.71 -1.97 0.65 0.44 0.56 -2.43 1.25 0.19 0.56 0.16 1.31 0.72 0.83 -0.69 1.11 -0.05 0.53 0.42 2.05 0.99 0.79 0.38 1.02 0.62 0.79 0.66 0.48 0.64 0.92 0.71 0.87 0.60 0.96 0.70 0.83 0.52 0.80 0.56 0.76 0.56 0.83 0.79 -0.06 0.47 0.72 0.84 0.58 0.40 0.71 0.63 0.74 0.55 0.79 0.59 0.70 0.60 0.75 – 0.84 0.67 0.83 0.83 0.89 0.61 0.91 0.46 0.77 0.61 0.76 0.78 0.69 0.50
EPS (Diluted) 1.60 1.07 1.81 2.29 1.50 1.25 1.80 0.64 1.90 0.64 1.83 1.01 0.77 0.75 1.33 1.02 1.41 1.07 1.58 1.15 1.15 0.88 1.50 1.05 1.00 0.31 1.48 0.93 1.16 0.74 1.17 1.07 0.92 0.81 1.10 0.76 1.20 0.76 -1.56 1.02 1.02 0.96 1.06 0.88 1.29 0.39 1.01 0.80 1.15 0.71 0.89 0.69 0.75 0.04 1.00 0.75 0.80 0.64 1.92 0.73 0.73 0.37 1.16 0.28 0.72 0.51 0.93 0.67 0.89 0.38 0.93 0.70 1.43 0.58 1.02 0.45 0.68 0.46 0.67 0.44 0.96 -0.38 0.99 0.58 0.90 0.45 1.34 0.25 0.71 -1.97 0.65 0.44 0.56 -2.43 1.25 0.19 0.56 0.16 1.31 0.72 0.83 -0.69 1.11 -0.05 0.53 0.42 2.05 0.99 0.79 0.38 1.02 0.62 0.79 0.66 0.48 0.64 0.92 0.71 0.87 0.60 0.96 0.70 0.83 0.52 0.80 0.56 0.76 0.56 0.83 0.79 -0.06 0.47 0.72 0.84 0.58 0.40 0.71 0.63 0.74 0.55 0.79 0.59 0.70 0.60 0.75 – 0.84 0.67 0.83 0.83 0.89 0.61 0.91 0.46 0.77 0.61 0.76 0.78 0.69 0.50
Shares Outstanding 542.1 518.9 534.9 534.3 533.4 530.1 532.2 528.9 526.6 522.7 520.5 514.9 514.2 512.8 513.7 513.6 506.1 503.3 501.2 499.9 497.1 496.4 496.2 495.7 494.6 494.1 493.8 493.6 493.3 492.9 493.0 492.7 492.3 492.0 491.8 491.8 491.7 491.6 491.7 491.5 491.1 490.7 490.6 490.2 489.6 489.1 488.9 488.3 487.9 487.2 486.9 486.3 485.8 484.8 485.0 484.5 483.8 483.0 482.5 481.9 481.1 480.3 479.6 479.1 478.4 467.8 476.9 472.2 406.8 404.5 402.3 401.5 400.8 399.8 399.2 398.7 397.3 395.8 393.9 393.7 393.7 391.8 389 384 393 394.5 396 396 395 387.2 395 395 356 344 339 326 322.6 322.3 322 322.2 322 322 322 194.1 194 257.5 192.7 191.1 192 191.5 191.2 190.3 191.1 190.2 190 189.2 187.6 186.8 186.6 187.8 187.5 186.7 185.8 185.6 184.9 184.7 183.9 185.4 184.3 184.3 168.3 183.4 184.9 184.6 185.9 185.8 183.5 184.0 183.8 184.4 184.3 185.9 184.4 187.2 193.2 193.8 194.0 193.0 193.5 193.5 193.5 193.5 193.5 193.4 193.5 193.5 193.5 193.6 193.5 193.5
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
Current Assets
Cash & Cash Equivalents 306 268 1,106.8 227.3 256.8 202.9 245.8 202.5 230.7 330.1 353.3 304.9 343.5 509.4 522.2 575.3 675.6 403.4 1,372.7 312.7 273.2 392.7 409.7 348.8 1,554.6 246.8 348.8 210.5 227.7 234.1 788.3 211.2 183.4 214.6 343.9 172.4 175 210.5 212.2 246.8 190.4 176.4 178 195 190 163 194 190 292 118 147 117 179 279 443 297 286 221 546 417 625 294 1,090 912 927 579 877 493 710 497 338 218 155 178 196 172 456 726 259 422 478 528 849 882 1,261 595 1,461 1,066 1,253 1,182 1,708 1,176 1,764 1,213 566 585 306 333 379 212 275 437 295 312 364 333 274 242 280 173 147.9 175.3 133.2 91.5 91.8 94.2 86.1 57.5 112.7 110.4 189.4 80 93.7 129.2 87.5 62.9 46.4 32.3 74.9
Short-Term Investments 243 220 225.4 212 206.8 215.4 228.6 225.7 217 214.3 211 202.5 194.6 187.5 202.2 192 208.5 220.4 218.4 221.7 199.1 200.8 209 192.3 185.2 202.7 198.4 175.7 168.9 159.1 164.1 163.1 167.9 161.7 310.7 317.6 275 331.7 279.2 306.9 264.5 386.8 315 356 293 386 318 377 310 353 288 298 261 324 278 297 217 294 240 311 366 416 326 298 238 363 259 289 215 327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,970 2,867 2,833.1 2,797.1 2,618 2,631.9 2,597.1 2,651.8 2,415.3 2,447.4 2,565 2,385.9 2,303.8 2,668 2,401.3 2,349.3 1,936.6 1,941.6 2,050.4 2,073.8 1,858.4 1,842.7 1,850.7 1,791.5 1,741.5 1,705.1 1,825.1 1,781.2 1,882.3 1,926.5 2,118.1 2,270.7 1,851.5 1,891 1,740.9 1,661.8 1,711.2 1,916.7 2,094.9 2,087.9 1,876.1 1,640.5 1,853 1,920 1,889 1,835.2 1,855 1,926 1,943 1,860 1,856 1,931 1,869 1,871 1,904 1,808 1,717 1,834 1,938 2,197 2,050 2,312 1,981 2,500 2,116 1,597 1,029 1,037 962 1,112 1,187 1,195 1,050 1,117 1,115 1,072 1,089 1,040 1,083 1,017 1,000 1,220 1,210 1,058 1,125 1,502 1,333 1,546 1,521 1,710 1,535 1,685 2,572 2,089 2,546 2,638 2,554 1,882 2,824 2,532 3,158 3,699 3,022 2,502 993 2,027 1,191 1,132 1,037 1,093 1,032.1 1,064.8 878.2 856.7 723.1 726.2 731 706.3 670.7 716.6 709.5 700.2 637.2 608 576.8 588 558.8 627.9 638.6
Inventory 1,665 1,622 1,585.7 1,622 1,582.2 1,715.1 1,685.7 1,763 1,770.3 1,879.5 1,720 1,681.8 1,457.2 1,350.2 1,134 1,102.3 966.8 989.2 978.5 1,188.4 1,271.9 1,310 1,267.3 1,279.8 1,195.9 1,169.2 1,051.3 1,034.4 946.6 921.1 847.9 915.6 922.8 953.2 916.5 982.2 955.3 967.3 1,024.8 1,362 1,351.9 1,339.4 1,105 1,160 1,192 1,316.6 1,205 1,219 1,214 1,423 1,440 1,574 1,520 1,519 1,462 1,494 1,418 1,292 1,173 1,305 1,328 1,448 1,409 1,577 1,566 1,661 1,567 1,486 1,290 1,173 1,018 1,049 947 967 961 1,038 942 913 810 865 776 726 649 729 636 852 1,074 1,192 961 889 1,197 1,178 966 938 1,227 1,146 963 0 0 0 0 0 806 823 571 896 604 628 544 496 474.3 519.6 481.8 488.6 476.8 499.2 461.3 487.2 502.3 522.3 494.1 523 490 562.8 537.7 523.4 497.3 492.8 420.8
Other Current Assets 1,439 1,075 848.2 1,463.5 948.5 1,023.5 815.2 1,398.5 843.5 936.6 1,564.4 3,156.3 3,158.2 1,805.3 4,743.8 4,867.5 4,241.4 4,124.8 1,030 675.3 531.3 478.3 284.8 419.3 395.7 597.7 480.4 625.6 488.9 664.3 587.4 766.4 729.2 722.2 405.3 450.6 358.9 2,475.2 2,190 634.5 625.8 356.9 1,025 455 482 411.2 445 442 483 310 431 365 460 355 352 408 391 274 304 352 263 401 460 354 430 345 504 687 738 586 1,441 1,544 1,209 790 839 981 676 909 1,023 951 995 1,471 1,962 861 1,381 1,072 1,115 1,061 1,095 1,116 1,915 1,893 2,142 1,861 9,258 10,742 10,457 10,348 14,804 13,408 10,801 17,895 4,482 5,579 1,647 (40) 759 983 729 455.7 266.7 881.3 92.4 81.3 87.4 132.2 129.4 103.9 111.1 143.7 150.8 98.7 118.6 146.6 147.4 107.1 96.9 132.2 139.4
Total Current Assets 6,623 6,052 6,860 6,321.9 5,936.9 5,788.8 6,020.8 6,652.8 5,849.6 6,082.1 6,736.6 8,041.3 7,798.2 6,775.5 9,320 9,371 8,268 7,809.2 5,785.1 4,605.8 4,258.4 4,351.5 4,338.2 4,273.2 5,292 4,077.8 4,166.4 4,061.3 3,914.8 4,113.9 4,692.4 4,570.1 4,135 4,253.1 4,067.8 3,809 3,616.4 6,033.9 5,949.2 4,438.9 4,146.3 4,072.4 4,548 4,225 4,116 4,478 4,111 4,323 4,335 4,310 4,317 4,622 4,397 4,589 4,648 4,483 4,214 4,182 4,374 4,754 4,789 5,016 5,421 5,793 5,516 4,756 4,479 4,224 4,118 3,775 3,984 4,006 3,361 3,052 3,111 3,263 3,163 3,588 3,175 3,255 3,249 3,945 4,670 3,530 4,403 4,021 4,983 4,865 4,830 4,897 6,355 5,932 7,444 6,101 13,597 15,111 14,280 12,563 18,007 16,152 14,234 22,031 8,605 9,216 3,575 3,216 2,828 2,985 2,590 2,217.7 1,921 2,641 1,585.6 1,518.1 1,379.1 1,451.8 1,407.8 1,354.9 1,396.8 1,493 1,543.8 1,401.9 1,339.5 1,446.6 1,349.4 1,281.4 1,199.4 1,285.2 1,273.7
Non-Current Assets
Property, Plant & Equipment 94,854 93,035 88,017.7 86,917.7 84,141.5 82,995.7 80,646.7 79,441.5 78,399 77,313.6 76,440.2 75,315.5 73,978.5 73,984.6 70,433.1 69,338.8 68,524.2 66,579.6 67,471 66,462.1 65,515 64,768 63,667.4 62,839.7 61,975.6 61,095.5 59,682.7 58,219.4 57,014 55,099.1 53,355.7 52,441.5 51,365.1 50,261.5 48,316.5 47,227.2 46,236.3 45,639.3 44,262.2 47,436.2 46,832.9 46,133.2 45,238 45,013 44,810 44,117 43,064 42,273 41,530 40,997 39,870 39,425 39,130 38,763 38,133 37,828 37,432 36,971 36,417 36,064 35,766 35,674 34,998 34,718 34,526 34,344 33,821 33,559 33,251 32,987 31,789 31,004 30,371 29,870 29,030 28,467 27,303 26,781 25,822 25,398 24,808 24,284 23,515 22,893 22,599 22,801 22,294 22,181 22,055 22,029 23,012 22,413 22,328 21,684 22,817 23,441 24,447 24,543 23,072 22,867 22,103 22,393 22,070 21,954 13,019 13,055 12,921 12,924 12,815 15,086.5 13,508.6 13,128.7 13,093.4 12,991.6 12,816.2 12,790.8 12,333.7 12,313.1 12,207.4 12,201.5 12,194.3 12,210.6 12,156.2 12,115.7 12,101.4 12,083.1 11,989.9 11,942.9 11,864.5
Goodwill 53 53 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 53 91 91 52.5 91 91 91 91 91 91 91 91 90 90 90 76 76 76 76 76 76 76 76 76 76 76 76 76 1,187 1,195 1,050 1,117 1,115 1,072 1,089 1,040 1,083 1,017 1,000 1,220 1,210 1,058 1,125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 0 0 0 4.9 0 0 0 10 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,502 1,333 1,546 1,521 1,710 1,535 1,685 2,572 2,089 2,546 2,638 2,554 1,882 2,824 2,532 3,158 3,699 3,022 2,502 0 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 4,803 6,114 6,076.4 5,582.8 4,846.8 4,949.4 4,679.2 4,497.2 4,422.3 4,196.5 3,905.1 4,043.1 3,921.2 3,787.2 3,604.8 3,783.3 4,206 4,419.8 4,190.2 4,220.4 4,046.8 3,963.7 3,759.9 3,667.9 3,468.3 3,833.8 3,773.9 3,561.7 3,537 3,395.5 3,667.4 3,637 3,657.2 3,738.8 3,720.8 3,746.4 3,758.4 3,742.3 3,789.8 3,827.9 3,841.6 3,856.3 3,888 4,037 4,123 4,168.1 4,179 4,263 4,270 4,305 3,919 3,804 3,853 3,823 3,879 3,899 3,951 3,219 3,138 3,247 1,559 3,257 3,254 3,225 3,298 3,288 1,364 3,251 3,218 3,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,443 9,206 9,246.9 8,903.6 9,416.9 9,291.6 8,719.9 8,978.6 9,021.2 9,039.3 7,991.2 8,549.7 8,767.5 8,803.5 7,839 8,315.7 8,780.7 8,807.6 8,838.3 9,017.4 9,112.4 7,621.5 6,871.3 6,971.5 6,935.6 6,832.7 6,225.2 6,655.1 6,203.7 6,141.8 5,849.4 6,169 6,399.7 6,423.2 7,807.3 7,904 8,064.7 7,999.7 7,388.3 7,561.6 7,613.2 7,568.7 7,372 7,572 6,898 7,210.8 6,480 6,670 6,812 6,711 6,766 7,037 7,079 7,101 7,093 7,121 7,215 7,775 7,182 6,611 8,370 6,432 6,143 6,125 6,209 5,884 7,453 5,228 5,202 5,017 7,189 7,610 7,509 7,347 7,239 7,387 7,394 7,542 7,312 7,455 7,632 7,867 7,695 7,440 8,019 7,763 7,467 8,724 9,272 9,859 6,315 6,618 6,733 9,743 8,606 11,758 9,364 8,681 4,902 9,908 9,263 8,674 8,465 7,807 5,308 7,249 4,689 4,678 4,725 4,463 2,046.6 2,042.5 2,119.4 2,105.6 2,055.1 2,084.2 2,164.2 2,215 2,082.4 2,163.1 2,247.7 2,289.8 2,204 2,398.4 2,315.4 2,374.2 2,212.8 2,285.7 2,323
Total Non-Current Assets 111,153 111,194 103,393.5 101,456.6 98,457.7 97,289.2 94,098.3 92,969.8 91,895 90,601.9 88,389 87,960.8 86,719.7 86,627.8 81,929.4 81,490.3 81,563.4 79,859.5 80,552 79,752.4 78,726.7 76,405.7 74,351.1 73,531.6 72,432 71,814.5 69,734.3 68,488.7 66,807.2 64,688.9 62,925 62,300 61,474.5 60,476 59,897.1 58,930.1 58,111.9 57,433.8 55,492.8 58,878.2 58,340.2 57,610.7 56,551 56,713 55,922 55,155 53,814 53,297 52,703 52,104 50,646 50,357 50,153 49,778 49,195 48,938 48,688 48,041 46,813 45,998 45,771 45,439 44,471 44,144 44,109 43,592 42,714 42,114 41,747 41,380 39,054 38,690 37,956 37,314 36,345 35,930 34,773 34,399 33,210 32,929 32,516 32,227 31,286 30,409 30,694 30,642 29,839 30,983 31,405 31,847 29,724 29,427 29,457 28,640 31,919 36,047 35,873 34,718 34,812 34,075 32,676 32,517 31,913 31,183 18,327 18,272 17,610 17,602 17,540 17,265.5 15,555.2 15,171.2 15,212.8 15,097.2 14,871.3 14,875 14,497.9 14,530.6 14,289.8 14,364.6 14,442 14,500.4 14,360.2 14,514.1 14,416.8 14,431.3 14,202.7 14,228.6 14,187.5
Total Assets 117,776 117,246 110,253.5 107,778.5 104,394.6 103,078 100,119.1 99,622.6 97,744.6 96,684 95,125.6 96,002.1 94,517.9 93,403.3 91,249.4 90,861.3 89,831.4 87,668.7 86,337.1 84,358.2 82,985.1 80,757.2 78,689.3 77,804.8 77,724 75,892.3 73,900.7 72,550 70,722 68,802.8 67,617.4 66,870.1 65,609.5 64,729.1 63,964.9 62,739.1 61,728.3 63,467.7 61,442 63,317.1 62,486.5 61,683.1 61,099 60,938 60,038 59,633 57,925 57,620 57,038 56,414 54,963 54,979 54,550 54,367 53,843 53,421 52,902 52,223 51,187 50,752 50,560 50,455 49,892 49,937 49,625 48,348 47,193 46,338 45,865 45,155 43,038 42,696 41,317 40,366 39,456 39,193 37,936 37,987 36,385 36,184 35,765 36,172 35,956 33,939 35,097 34,663 34,822 35,848 36,235 36,744 36,079 35,359 36,901 34,741 45,516 51,158 50,153 47,281 52,819 50,227 46,910 54,548 40,518 40,399 21,902 21,488 20,438 20,587 20,130 19,483.2 17,476.2 17,812.2 16,798.4 16,615.3 16,250.4 16,326.8 15,905.7 15,885.5 15,686.6 15,857.6 15,985.8 15,902.3 15,699.7 15,960.7 15,766.2 15,712.7 15,402.1 15,513.8 15,461.2
Current Liabilities
Account Payables 3,148 3,429 2,806.7 2,714.2 2,380.8 2,637.6 2,265.6 2,331.5 1,990.9 2,032.5 2,258.6 2,433.9 2,269.3 2,670.8 2,240.2 2,198.2 1,694.3 2,054.6 1,597.1 1,641.6 1,703.9 1,709.7 1,659.6 1,628 1,593.4 2,085.8 1,766.8 1,689 1,497.2 1,874.3 1,579.9 1,635.4 1,449.6 2,065.3 1,537 1,268.4 1,116.9 1,688.5 1,340.3 1,242.3 1,219.5 1,418 1,274 1,236 1,283 1,258.2 1,259 1,228 1,213 1,266 1,044 987 1,004 1,169 988 906 978 1,095 1,003 969 884 1,061 884 863 954 1,158 1,004 1,096 1,126 1,297 1,447 1,414 1,176 1,324 1,121 1,189 1,263 1,360 1,180 1,191 1,033 1,144 1,112 925 876 1,055 1,033 1,165 1,246 1,337 1,700 1,860 2,930 1,892 2,662 2,641 2,162 2,245 1,847 1,252 2,058 2,627 1,782 1,591 729 1,280 647 560 741 618 460.9 512 342.2 353.3 207.7 176.1 158.7 206.2 177.8 177.7 185.5 220.1 200.3 164.7 196.1 251.2 184.7 245.4 222.1
Short-Term Debt 4,259 4,845 3,154.7 4,714 7,525 5,858.8 4,486.3 3,753.6 4,936.2 5,320.7 5,504 7,247.9 6,527.2 6,598.6 4,105.8 4,606.7 6,388.7 4,767.8 5,025.8 5,586.5 5,178.6 4,565.4 4,308.6 5,214.3 6,573.8 4,437 3,837.7 3,534.4 3,386.5 3,608.5 4,146.8 4,870.6 5,274.9 3,392.3 3,418.6 4,606.7 4,050.2 4,591 3,863.1 4,066.6 3,254.3 2,631.8 2,608 2,922 3,306 3,849 3,663 4,006 2,944 2,306 2,584 3,357 2,981 3,152 3,488 3,191 3,030 3,083 2,546 2,710 3,129 2,655 2,752 2,516 2,316 1,867 1,892 1,908 2,915 2,423 1,984 1,274 1,340 1,452 1,497 1,959 1,552 1,287 1,812 959 1,287 1,163 732 1,078 1,704 1,302 1,812 2,460 2,230 2,105 1,677 1,587 1,935 4,066 4,059 4,547 5,215 5,455 5,125 5,079 5,573 5,485 5,256 4,972 2,223 2,090 1,778 2,032 1,199 905 730.2 1,032.5 861.3 950.7 822.8 999.7 762.1 496.2 466 679.9 632.3 599.4 503.4 868.2 731 610.7 512.6 506.2 295.3
Deferred Revenue 521 0 498.5 454.3 467.5 454.7 410.6 441.7 436.2 423.7 379.6 382.2 390 408.8 375.5 483.1 356.2 321.6 400.2 350.1 331 335.6 339.7 356.5 361 366.1 381.4 382.1 400.4 412.2 372.5 369 365.5 357 346.6 344 342 343.2 341.6 335.8 358.1 346.6 335 335 335 324 315 306 302 299 298 297 299 316 295 293 62.0 996 280 284 59.4 448 57.5 28.7 23.2 919 57,804 28,088 266 904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,527.6 852.1 779.9 731.6 0 916.1 0 707.9 736.2 0 805.5 0 0 0 0 817.3 784.2 0
Other Current Liabilities 2,054 3,030 2,182.1 1,462.8 1,389.8 1,590.9 1,567.4 1,565.6 1,253.3 1,480.7 1,331.3 1,317.1 1,278.4 1,423.4 3,530.9 3,420.3 3,210.1 3,325.5 1,292.8 1,090.2 1,043.9 1,330.7 1,229.1 1,213 1,328.9 1,574.7 1,208.3 1,235 1,015.8 1,304.1 1,253.1 1,004.2 1,026.9 1,106.7 1,043 1,064.6 1,087.2 1,600.1 1,338 1,184.2 1,252.9 1,506.1 1,857 1,176 1,131 1,436.3 1,232 1,128 1,037 1,174 957 944 923 1,170 1,263 1,119 1,418 1,148 1,119 1,045 1,059 1,371 1,787 1,545 1,370 1,383 1,389 1,563 1,264 1,673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.1 (0.1) (0.2) 0.1 0 0.1 0 (0.2) 0.1 0 0.1 0 0 0 0 (0.1) 0.1 0
Total Current Liabilities 12,594 13,314 9,997.6 11,443.3 14,242.3 13,009.3 10,647.6 10,162.7 10,906.6 11,583.6 11,278.1 13,267.1 12,621.7 13,266.3 11,836.4 12,448 13,568.6 12,426.7 9,954 10,428.6 10,220.1 9,926.7 9,047.2 10,122 11,654.7 10,299.1 8,611.2 8,357.1 7,990.6 8,648.8 8,426.2 9,058.3 9,471.4 8,271.3 7,322 8,392.2 7,914.5 9,498 7,779.4 7,869.9 7,221.9 7,108.5 7,058 6,650 7,128 7,967 7,457 7,600 6,519 6,112 5,692 6,519 6,175 6,823 6,795 6,407 6,342 6,611 5,684 5,887 5,989 6,518 6,148 5,778 5,515 5,327 4,987 5,393 6,411 6,297 5,722 5,626 5,172 5,207 4,908 5,804 5,308 5,456 5,596 4,561 4,864 5,460 5,412 4,531 5,532 5,007 5,632 6,428 6,312 5,982 6,188 6,241 8,153 9,790 16,666 18,515 19,127 18,099 21,975 19,650 19,043 27,067 12,759 12,675 5,130 4,670 3,907 4,298 3,569 2,801.6 2,280.7 3,072.2 2,055.5 2,083.7 1,762.2 1,918.3 1,837 1,496 1,351.5 1,593.9 1,723.2 1,625.1 1,531 1,715.7 1,831.2 1,834.7 1,514.5 1,535.9 1,529.5
Non-Current Liabilities
Long-Term Debt 46,850 44,706 44,239 41,313.1 38,810.9 39,307.8 39,147.7 39,990.4 38,637.3 37,652.7 36,715.5 36,762 36,239.1 34,314.6 33,646.6 32,982.7 30,855.7 31,300.7 32,056.5 30,659.3 30,214.8 28,986.4 28,155.5 26,637.7 25,783 25,126.8 24,553.5 24,174.4 22,898.2 21,648.2 20,869.8 19,750.6 18,844.9 19,419.6 18,362.4 16,796.9 16,722.2 17,378.4 17,319.9 17,537.4 17,749.3 17,740.9 17,600 17,761 16,778 16,012 15,677 15,601 16,475 16,828 16,202 15,799 15,899 15,586 14,955 15,319 15,340 15,083 15,183 15,564 15,631 15,502 15,995 16,305 16,281 15,757 15,713 15,350 15,904 15,536 15,325 15,184 14,705 14,202 13,866 13,067 12,525 12,429 10,974 11,845 11,081 11,073 11,025 10,852 10,674 11,008 11,039 11,533 11,863 12,322 12,699 11,310 10,812 8,863 9,090 10,470 10,571 9,753 9,925 10,609 11,049 9,602 10,071 10,071 6,239 10,157 6,219 6,117 6,542 6,800 5,409 5,133.7 5,181.6 5,129.5 5,122.4 5,077.8 4,786.6 4,796.8 4,813.8 4,766.8 4,811.8 4,920.3 4,845.9 4,731.5 4,579.2 4,686.6 4,722.1 4,849.2 4,858.8
Deferred Tax Liabilities 11,249 13,737 10,713.9 10,521.7 10,199.1 9,972.4 9,958.8 9,786.4 9,662.1 9,415.7 9,267.2 9,157.7 8,989 8,896.9 8,544.8 8,481 8,324.9 8,202.5 8,644.8 8,382.1 8,349.9 8,240.9 8,011.4 7,811.2 7,668.5 7,588.2 7,427.8 7,294 7,193 7,086.5 7,110.4 7,085.3 6,943.9 6,813.9 12,628.2 12,288.5 11,981.6 11,884.4 11,815.1 12,402.5 12,133.8 11,733.2 11,425 11,426 11,188 10,892.2 10,506 10,463 10,446 10,300 9,871 9,691 9,556 9,252 8,905 8,627 8,493 8,227 8,108 7,716 7,490 7,359 6,928 6,671 6,587 6,420 5,824 5,417 5,255 5,128 5,150 5,021 4,854 4,730 4,585 4,536 4,581 4,690 4,673 4,792 4,847 4,810 4,674 4,663 4,774 4,819 4,520 4,144 4,057 3,957 4,575 4,508 4,485 4,371 4,912 4,800 5,247 5,314 5,432 5,424 5,384 5,403 5,613 5,639 2,985 3,071 2,981 2,958 2,961 2,952.3 2,911.1 2,908.3 2,922.5 2,937.2 2,957.2 2,991.5 3,019.9 3,047.2 3,028.3 3,049.9 3,065 3,086.7 3,078 3,088.5 2,909.7 2,929.5 2,916.6 2,932.7 2,944.6
Other Non-Current Liabilities 13,482 12,543 13,266.7 13,025.5 13,276.8 13,298.1 13,215.7 13,010.5 12,185.6 12,226.7 12,000.6 12,158.1 12,164.4 12,250.6 12,169.3 12,103 12,480.8 12,565.8 12,567.8 12,689.9 12,355.2 12,190.3 12,150.1 12,267.2 11,873.8 12,230.4 12,509.4 12,504.1 12,551.5 12,359.9 12,164.2 12,224.5 11,837.7 11,910.7 7,546.8 7,412 7,398.3 7,286.8 7,184.6 7,102.4 7,239.8 7,195.6 7,307 7,659 7,696 7,849.3 7,413 7,371 7,179 7,088 7,435 7,433 7,499 7,469 7,882 8,060 7,870 7,637 7,559 7,646 7,671 7,454 7,165 7,913 7,918 7,704 7,605 7,415 (22,281) (21,807) (20,475) (20,205) (19,559) (18,932) (18,451) (17,603) (17,106) (17,119) (15,647) (16,637) (15,928) (15,883) (15,699) (15,515) (15,448) (15,827) (15,559) (15,677) (15,920) (16,279) (17,274) (15,818) (15,297) (12,779) (14,002) (15,270) (15,818) (15,067) (15,357) (16,033) (16,433) (15,005) (15,684) (15,710) (9,224) (15,887) (9,200) (9,075) (9,503) (9,401) (8,320.1) (8,042) (8,104.1) (8,066.7) (8,079.6) (8,069.3) (7,806.5) (7,841.4) (7,842.1) (7,816.7) (7,876.8) (8,007) (7,923.9) (7,820) (7,488.9) (7,799.7) (7,638.7) (7,781.9) (7,803.4)
Total Non-Current Liabilities 72,153 71,676 68,715.9 65,366.8 62,788.3 63,082.6 62,812.7 63,284.2 60,994.3 59,814.5 58,497.9 58,611.4 57,928.4 56,014.6 54,900.7 54,116.3 52,224.7 52,561.8 53,855.9 52,299.7 51,545 50,056 49,007.5 47,404.6 46,061.6 45,680 45,291.8 44,769.7 43,502.9 41,094.6 40,144.4 39,060.4 37,626.5 38,144.2 38,537.4 36,497.4 36,102.1 36,549.6 36,319.6 37,042.3 37,122.9 36,669.7 36,332 36,846 35,662 34,753.5 33,596 33,435 34,100 34,216 33,508 32,923 32,954 32,307 31,742 32,006 31,703 30,947 30,850 30,926 30,792 30,315 30,088 30,889 30,786 29,881 29,142 28,182 (15) 21,807 2,561 164,474 916 18,932 1,924 1,064 (7.5) 17,119 80.6 1.1 (2.5) 15,883 840.5 148.9 216,798 15,827 15,559 15,677 15,920 16,279 17,274 15,818 15,297 13,718 19,718 23,793 22,363 19,770 21,988 21,946 19,316 18,864 18,847 18,972 11,637 18,463 11,342 11,183 11,472 11,666 10,160 9,806 9,835 9,680 9,668 9,585 9,270 9,241 9,219 9,188 9,207 9,274 9,108 9,156 8,834 8,919 8,838 8,968 7,803.4
Total Liabilities 84,798 84,990 78,713.5 76,810.1 77,030.6 76,091.9 73,394.5 73,390 71,900.9 71,398.1 69,776 71,878.5 70,550.1 69,347 66,737.1 66,564.3 65,793.3 64,988.5 63,809.9 62,728.3 61,765.1 59,982.7 58,054.7 57,526.6 57,716.3 55,979.1 53,903 53,126.8 51,493.5 49,743.4 48,570.6 48,118.7 47,097.9 46,415.5 45,859.4 44,889.6 44,016.6 46,047.6 44,099 44,912.2 44,344.8 43,778.2 43,390 43,496 42,790 42,809 41,053 41,035 40,619 40,328 39,200 39,442 39,129 39,130 38,537 38,413 38,045 37,558 36,534 36,813 36,781 36,833 36,236 36,667 36,301 35,208 34,129 33,575 34,907 34,401 32,121 32,065 30,828 30,287 29,547 29,537 28,396 28,575 26,860 26,758 26,381 27,084 26,971 25,557 26,829 26,148 26,539 27,765 28,164 28,870 27,621 26,413 27,705 26,918 35,770 41,703 40,896 37,981 43,667 41,757 38,520 46,160 31,767 31,810 16,930 16,482 15,249 15,481 15,041 14,467.8 12,441.1 12,878.2 11,891.3 11,763.8 11,429.9 11,503.3 11,106.6 10,740 10,571.4 10,782.2 10,929.6 10,899.2 10,638.6 10,872.1 10,665.1 10,659.6 10,352.7 10,504.3 10,498.5
Stockholders' Equity
Common Stock 3,544 3,523 3,486 3,482.4 3,478.7 3,471.6 3,468.7 3,465.4 3,433.3 3,427.9 3,424.3 3,421.5 3,418.2 3,413.1 3,412.5 3,412 3,411.1 3,408.7 3,404.5 3,382.7 3,376.4 3,359.3 3,357.6 3,355.4 3,350.2 3,343.4 3,341.9 3,340.8 3,338.6 3,337.4 3,336.5 3,335.4 3,332.7 3,329.4 3,328.3 3,328.3 3,328.3 3,328.3 3,328.3 3,328 3,325.3 3,324 3,322 3,321 3,317 3,313.3 3,312 3,308 3,305 3,303 3,299 3,296 3,291 3,289 3,286 3,284 3,280 3,274 3,271 3,266 3,263 3,257 3,252 3,248 3,244 3,239 3,235 3,231 2,782 2,771 2,760 2,754 2,750 2,743 2,739 2,734 2,728 2,718 2,704 2,700 2,700 2,699 2,697 2,638 2,635 2,632 2,630 2,630 2,630 2,626 2,626 2,626 2,626 2,261 2,261 2,261 2,156 2,153 2,153 2,153 2,152 2,152 2,151 2,151 1,320 1,320 1,320 1,315 1,310 1,305.3 1,302.2 1,299.1 1,295.9 1,293.4 1,291 1,288.2 1,285.1 1,282 1,279.4 1,276.8 1,273.8 1,271.6 1,269.4 1,267.1 1,264.8 1,262.5 1,260.3 1,258 1,258
Retained Earnings 15,795 15,441 15,369.3 14,896.7 14,169.4 13,869.2 13,700.7 13,211.3 13,338 12,800.4 12,929.5 12,405.5 12,313.8 12,345.6 12,389.8 12,108.6 11,985.1 11,667.1 11,523 11,098.7 10,892.7 10,687.8 10,621.4 10,221.9 10,038.8 9,900.9 10,095.3 9,694.2 9,565.6 9,325.3 9,293.7 9,023.1 8,801.5 8,626.7 8,532 8,276.4 8,194.3 7,892.4 7,809.4 8,851.4 8,624.8 8,398.3 8,204 7,945 7,776 7,406.6 7,470 7,222 7,076 6,766 6,664 6,470 6,370 6,236 6,444 6,185 6,050 5,890 5,810 5,103 4,973 4,842 4,887 4,533 4,597 4,451 4,407 4,160 4,040 3,847 3,861 3,651 3,535 3,138 3,070 2,819 2,795 2,696 2,669 2,550 2,520 2,285 2,579 2,327 2,241 2,024 1,987 1,595 1,630 1,490 2,393 2,275 2,238 1,999 3,039 2,802 3,288 3,296 3,438 3,210 3,163 3,090 3,506 3,342 1,728 1,740 1,750 1,692 1,720 1,683.6 1,726.2 1,645.5 1,641.6 1,605 1,592.7 1,615 1,607.8 1,547.7 1,528 1,478.2 1,477.9 1,409.6 1,390 1,347.3 1,362.2 1,325.6 1,333.2 1,304 1,311.4
Accumulated Other Comprehensive Income 22 36 (27.8) (12.6) 20.3 (3.1) (86.9) (40) (62.3) (55.5) (40.5) (36.4) (68.1) 83.7 474.9 551.4 430.6 184.8 274.7 97 (30.8) (85.1) (135.4) (172.9) (216.5) (147.7) (187.9) (230.7) (150.7) (120.4) (86) (94.8) (95.4) (67.8) (175.4) (161.6) (171) (156.3) (145.8) (117.9) (133.8) (127.1) (109) (102) (103) (103.1) (105) (104) (109) (115) (306) (313) (306) (337) (454) (475) (472) (470) (380) (362) (373) (381) (364) (372) (364) (374) (404) (401) (446) (452) (148) (189) (187) (154) (228) (202) (253) (223) (1) 38 27 (27) (412) (396) (394) (344) (531) (335) (379) (426) (745) (670) (602) (609) (28) (92) (170) (126) (128) (131) (172) (103) (155) (101) (8) 14 19 20 (8,777) (8,416.4) (8,290.3) (8,179.1) (8,080.4) (7,963.6) (7,860.2) (7,745.8) (7,651) (7,549.8) (7,451.5) (7,338.5) (7,232.7) (7,111.1) (7,055.2) (6,955.7) (6,876) (6,826.5) (6,757.1) (6,648.1) (6,560.2)
Total Stockholders' Equity 31,808 31,138 30,389.3 29,871.1 27,320.7 26,943.8 26,617.4 26,135.2 25,803.3 25,246.7 25,309.7 23,901.4 23,738.2 23,893.4 24,278.2 24,056 23,791.3 22,433.2 22,278.1 21,378.7 20,972.8 20,550.9 20,365.9 20,007.4 19,728.4 19,632.2 19,716.4 19,259.6 19,196.3 19,028.4 19,016.8 18,722.3 18,483.3 18,287 18,069.1 17,824.1 17,687.1 17,397 17,321.9 18,386.2 18,126.5 17,891.7 17,699 17,434 17,241 16,820.2 16,868 16,581 16,416 16,085 15,762 15,537 15,421 15,237 15,306 15,007 14,856 14,664 14,653 13,939 13,779 13,622 13,656 13,269 13,324 13,140 13,064 12,745 10,940 10,754 10,917 10,631 10,489 10,079 9,909 9,656 9,540 9,412 9,525 9,426 9,384 9,088 8,985 8,382 8,268 8,515 8,283 8,083 8,071 7,874 8,458 8,413 8,437 7,064 8,666 8,384 8,186 8,229 8,379 8,148 8,057 8,054 8,417 8,254 4,972 5,006 5,189 5,106 5,089 5,015.4 5,035.1 4,934 4,907.1 4,851.5 4,820.5 4,823.5 4,799.1 5,145.5 5,115.2 5,075.4 5,056.2 5,003.1 5,061.1 5,088.6 5,101.1 5,053.1 5,049.4 5,009.5 4,962.7
Total Liabilities & Equity 117,776 117,246 110,253.5 107,778.5 104,394.6 103,078 100,119.1 99,622.6 97,744.6 96,684 95,125.6 96,002.1 94,517.9 93,403.3 91,249.4 90,861.3 89,831.4 87,668.7 86,337.1 84,358.2 82,985.1 80,757.2 78,689.3 77,804.8 77,724 75,892.3 73,900.7 72,550 70,722 68,802.8 67,617.4 66,870.1 65,609.5 64,729.1 63,964.9 62,739.1 61,728.3 63,467.7 61,442 63,317.1 62,486.5 61,683.1 61,099 60,938 60,038 59,633 57,925 57,620 57,038 56,414 54,963 54,979 54,550 54,367 53,843 53,421 52,902 52,223 51,187 50,752 50,560 50,455 49,892 49,937 49,625 48,348 47,193 46,338 45,865 45,155 43,038 42,696 41,317 40,366 39,456 39,193 37,936 37,987 36,385 36,184 35,765 36,172 35,956 33,939 35,097 34,663 34,822 35,848 36,235 36,744 36,079 35,359 36,901 34,741 45,516 51,158 50,153 47,281 52,819 50,227 46,910 54,548 40,518 40,399 21,902 21,488 20,438 20,587 20,130 19,483.2 17,476.2 17,812.2 16,798.4 16,615.3 16,250.4 16,326.8 15,905.7 15,885.5 15,686.6 15,857.6 15,985.8 15,902.3 15,699.7 15,960.7 15,766.2 15,712.7 15,402.1 15,513.8 15,461.2
Debt Metrics
Total Debt 51,776 50,241 47,890 46,624.6 46,930.2 45,762.8 44,221.2 44,340 44,189.9 43,608.5 42,851.8 44,660.1 43,418.6 41,579.3 38,384.1 38,233.1 37,902.7 36,658.9 37,910.9 37,056.9 36,259.1 34,431.5 33,391.1 32,776.9 33,327.4 30,532.5 29,421.1 28,735.2 27,373.1 25,256.7 25,016.6 24,621.2 24,119.8 22,811.9 21,781 21,403.6 20,772.4 21,969.4 21,183 21,604 21,003.6 20,372.7 20,208 20,683 20,084 20,030 19,340 19,607 19,419 19,134 18,786 19,156 18,880 18,738 18,443 18,510 18,370 18,166 17,729 18,274 18,760 18,157 18,747 18,821 18,597 17,624 17,605 17,258 18,819 17,959 17,309 16,458 16,045 15,654 15,363 15,026 14,077 13,716 12,786 12,804 12,368 12,236 11,757 11,930 12,378 12,310 12,851 13,993 14,093 14,427 14,376 12,897 12,747 14,144 13,149 15,017 15,786 15,208 15,050 15,688 16,622 15,087 15,327 15,043 8,462 8,426 7,997 8,149 7,741 7,704.4 6,139.2 6,166.2 6,042.9 6,080.2 5,945.2 6,077.5 5,548.7 5,293 5,279.8 5,446.7 5,444.1 5,519.7 5,349.3 5,599.7 5,310.2 5,297.3 5,234.7 5,355.4 5,154.1
Net Debt 51,470 49,973 46,783.2 46,397.3 46,673.4 45,559.9 43,975.4 44,137.5 43,959.2 43,278.4 42,498.5 44,355.2 43,075.1 41,069.9 37,861.9 37,657.8 37,227.1 36,255.5 36,538.2 36,744.2 35,985.9 34,038.8 32,981.4 32,428.1 31,772.8 30,285.7 29,072.3 28,524.7 27,145.4 25,022.6 24,228.3 24,410 23,936.4 22,597.3 21,437.1 21,231.2 20,597.4 21,758.9 20,970.8 21,357.2 20,813.2 20,196.3 20,030 20,488 19,894 19,867 19,146 19,417 19,127 19,016 18,639 19,039 18,701 18,459 18,000 18,213 18,084 17,945 17,183 17,857 18,135 17,863 17,657 17,909 17,670 17,045 16,728 16,765 18,109 17,462 16,971 16,240 15,890 15,476 15,167 14,854 13,621 12,990 12,527 12,382 11,890 11,708 10,908 11,048 11,117 11,715 11,390 12,927 12,840 13,245 12,668 11,721 10,983 12,931 12,583 14,432 15,480 14,875 14,671 15,476 16,347 14,650 15,032 14,731 8,098 8,093 7,723 7,907 7,461 7,531.4 5,991.3 5,990.9 5,909.7 5,988.7 5,853.4 5,983.3 5,462.6 5,235.5 5,167.1 5,336.3 5,254.7 5,439.7 5,255.6 5,470.5 5,222.7 5,234.4 5,188.3 5,323.1 5,079.2
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
Operating Activities
Net Income 903 489.2 1,000.3 1,288.3 802.2 664.1 961.7 340.3 1,005.7 337.8 958.3 521.2 400.4 383.4 683.3 524.5 718.1 538.6 796.9 578.2 575 434.7 748.2 520.8 495.2 153.5 733.9 459.1 574.1 364.8 579.7 530.1 454.4 401.8 544.7 376.2 594.2 375.2 (764.2) 502.1 503.1 204.6 518.3 431 620.2 192 494 391 561 347 434 339 364 21 488 363 390 311 657 352 0.4 177 557 137 346 (1,126) 446 317 361 140 374 281 573 231 407 180 271 181 265 175 381 (149) 387 221 355 177 530 104 278 (762) 257 175 440 (837) 425 (288) 181 52 421 232 266 (222) 402 18 104 107 174 88 151 72.2 195.3 118.1 150.6 124.9 201.8 121.1 172.6 132.4 162.3 112.7 180 131.4 154.2 96.4 147.9 103.5 139.8 103.7 153
Depreciation & Amortization 907 922.9 879.6 853.1 833.4 931.1 852.7 821.9 787.1 877.6 792.3 741.6 775.5 868.9 821.8 802.6 815.3 745.2 700.3 651.8 751.8 843.3 700.3 735.9 729.7 514.2 670.7 643.6 630.9 622.3 633.8 577.2 567.1 535.6 551.7 522 517 431 575.8 546.5 537.6 524.7 571 534 533.7 518 519 484 529 463 485 472 454 499 506 490 457 534 445 410 0.4 430 424 444 408 419 437 409 382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 50.9 0 0 0 63.3 0 0 0 0 0 0 0 53.8 0 0 0 57.9 0 0 0 0 0 0 0 0 0 0 0 66.5 0 0 0 63.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (392) 650.6 94.2 (277.4) (126.4) 949.1 717.1 (181.6) (176.1) 492.9 (479.3) (320.6) (396.5) 403.9 (579.9) (84.3) 22.6 305 104.5 (391.7) (94.4) (141.4) (253.7) (285.3) (510.8) 645.6 (258.4) 49.8 (437) 650 432.3 (96.9) (238.7) 234.9 (183.3) (163.2) (209.3) 228.4 61.7 (315.9) (501.1) 114.5 326 (186) (97.7) (110) 323 (46) (39) 399 161 (288) (272) 431 (39) (288) (156) 297 352 (119) (32) 100 373 (185) (655) (296) (199) (248) (469) 179 116 (243) (259) 301 (179) (37) (248) 32 158 (61) (55) 50 99 (78) 371 155 380 (455) 387 234 (141) (449) 151 78 (144) (370) (704) 1,616 (195) (588) (93) 756 (476) (449) 99 189 39 (481) 173 (11.2) 208.1 (203.2) 69.4 83.2 11.9 (200) 66.7 106.9 29 (190.5) 64.5 76.4 101.5 (297.5) 14.4 110.7 (18) (187.3) 91.8
Other Non-Cash Items (87) (136.2) 7.7 (512.5) (136) (232) (504.4) 121.8 28 49.8 203.7 (150.5) (28) (509.8) 553.8 86.6 165.9 (638.4) (24.8) 38.3 (1,319.1) 63.6 (101.3) 127 (66.5) (1.8) 147.4 (107.7) 23.5 1.3 201.8 (51.8) (4.2) 134.2 8.8 (112.7) (143.9) 2.7 2,264.2 (197.1) 216.3 21.1 78.5 (180) (2.7) 55 79 (22) 81.7 (44) 106 (3) 15 (84) (44) (1) (27) 72 (87) 64 860.9 (152) (426) 93 (218) 1,169 28 (81) (110) 116 285 326 203 194 365 504 323 194 751 430 257 291 165 134 (34) (199) 91 647 211 1,376 434 273 157 1,661 343 816 572 56 220 451 352 651 212 476 108 (265) 197 252 49 116.2 (148.6) 310.5 110.7 (5.3) 204.2 237.4 185.9 20.6 244.1 219.4 177.2 33.1 217 192 177.9 (57.9) 279 166.3 105.3
Operating Cash Flow 1,519 1,813.2 2,459.7 1,221.1 1,450 1,727.4 2,172.7 1,462 1,442.2 1,336.5 1,794.1 1,163.8 717.8 554.8 1,742.5 1,368.5 1,622.2 866.9 1,929.1 1,161.1 (117.2) 910.7 1,176 1,130.5 615.7 920.2 1,549.1 992.5 808.3 1,290.6 1,925.8 1,204.6 802.2 1,146.2 1,407.2 910.2 806.8 1,100.8 1,695.2 923.4 799.9 908.5 1,707 946 1,257 888 1,528 1,064 1,133 1,066 1,524 760 756 892 1,199 837 876 450 1,606 902 830 960 1,120 580 2 604 1,014 540 317 523 856 569 628 758 661 618 351 519 1,076 547 590 290 693 221 673 336 997 339 925 755 755 23 775 922 659 110 (14) 1,756 558 55 584 975 153 87 288 69 462 (117) 403 184.1 275.3 231.1 339 231.9 399.6 149.4 417 252.5 430.3 141.1 413.2 250.1 472.9 (1.2) 334.8 157.4 390.9 78.7 350.7
Investing Activities
Capital Expenditure (2,843) 2,059.1 (665) 2,090.4 (2,136) (2,503.6) (1,878.9) (1,592.7) (1,795.4) (1,678.5) (1,704.4) (2,031.8) (2,091.8) (1,932) (1,634.6) (1,488.1) (1,717.7) (1,613.9) (1,302.4) (1,299.2) (1,548.6) (1,557.2) (1,476.2) (1,488.6) (1,794) (1,715.8) (1,407.4) (1,422.7) (1,597.8) (1,642.5) (1,466.9) (1,318) (1,929.6) (1,947.9) (1,302.1) (1,179.8) (1,369.5) (1,395) (1,149.6) (1,116) (1,249) (1,264) (1,102) (1,105) (1,129) (1,242) (1,067) (985) (956) (1,187) (895) (806) (890) (922) (740) (633) (837) (812) (747) (435) (781) (738) (553) (498) (647) (516) (577) (726) (973) (1,127) (966) (929) (778) (961) (345) (1,343) (907) (1,083) (820) (853) (772) (794) (592) (553) (465) (659) (337) (388) (309) (417) (292) (325) (324) (575) (364) (430) (353) (529) (484) (504) (315) (569) (396) (622) (186) (269) (186) (200) (212) (234.8) (179.1) (225.2) (153) (264.2) (164.9) (205.6) (125.7) (221.8) (140.7) (124.7) (90.5) (178.3) (146.7) (148.9) (132.1) (200.3) (150.7) (181.6) (110.9)
Acquisitions (965) (607) (1,657.3) 0 55 (402.3) 0 0 114 (1.2) (1,871.4) (1,959.6) 0 1,207.3 7.2 208.5 (1,207.3) 767.2 (382.9) (281.4) (102.9) (1,555.9) (1,445.5) (1,452.2) (1,792.7) 2.9 (340.1) (2,002.5) (1,565.4) (1,637.1) (1,465) (1,317.6) (1,905.8) (1,919.9) (1,267.8) (1,144.6) (1,365.8) (1,502) (1,101.2) (1,082.3) (1,203.5) (4.3) 1 1,105 (2) (20) (1,016) (2) (43) (26) (2) (2) (2) (94) 5 741 (0.1) (2,785) 22 351 (471) (716) (513) (507) (609) (942) (565) (661) (897) (4,235) 14 51 18 144 (508) 6 68 66 (3) 12 111 (142) (119) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,485) 0 0 0 0 0 0 0 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 (575) (574) (1,070.5) (733.8) (603) (524.5) (1,207.9) (600.1) (590) (663.9) (964.1) (698.3) (537.3) (916) (613.4) (746.3) (508.5) (342.8) (449.5) (825.2) (337.6) (349.3) (341.1) (355.7) (632.7) (624.5) (716) (105.1) (130.4) (476.6) (522) (543.3) (525.9) (458.9) (537.6) (812.2) (506) (547.8) (657.1) (645.4) (1,152) (793.7) (948) (295) (246) (328) (257) (369) (165) (245) (270) (227) (196) (329) (198) (194) (353) (297) (379) (191) (454) (380) (704) (393) (445) (280) (130) (264) (179) (536) (751) (118) (517) (2,404) (1,726) (3,243) (3,713) (10,206) (2,506) (3,178) (2,469) 0 (1,901) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 555 585.8 1,038.2 724.5 587 534.5 1,186.4 584.6 572.5 655 933.8 688.7 517.6 910.4 588.5 747.5 497.4 329.7 439.9 806.3 325.5 351.3 321.7 335.7 635.6 620 674.7 87.6 111.9 459.1 513.1 529.2 508.6 413.2 540.5 759.1 543.5 478.9 678.3 597.4 1,260.5 710 972 225 321 249 300 291 192 170 265 180 243 270 201 104 413 231 433 166 557 277 660 325 555 168 142 185 269 944 352 166 500 2,364 1,814 3,106 3,929 10,004 2,477 3,192 2,407 0 2,004 1,347 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 259 7,720.4 (2,028.2) (3,226.2) (5) (2,396) (1,469.7) 27.8 29.6 65.4 3,228.1 1,980.7 (133.7) (1,199) 28.8 (27.4) 42.9 (667.9) 18.5 3.9 29.4 1,584.5 1,481.4 1,479.2 1,817.8 (69.5) 26.2 1,430.5 1,598.9 1,632.2 1,491 1,338.6 1,924.9 1,933.7 1,266.1 1,157 3,542.6 1,405.5 1,100.6 1,084.9 1,205.7 584.8 19 (1,103) 39 16 1,027 (22) (9) (10) 25 (16) 73 (35) (19) (756) (14.9) 2,740 (16) (558) 536 609 527 511 716 751 511 715 1,053 3,988 (65) 79 (117) (129) (43) (25) (5) (50) (36) (2) (34) (81) 136 (1,098) 1,159 153 1,042 67 55 (586) 3 18 35 182 1,139 4 (25) 18 222 (464) 109 48 31 (49) (11) (37) (10) 5 (5) (1,419.2) (1.4) 7.7 (7.7) (2) (6.9) (353.5) 1.1 3.5 2.2 3.8 2.8 9.1 0.9 7.8 2.8 10.9 1.3 0.9 36.7
Investing Cash Flow (3,569) (1,368.9) (2,401.8) (3,245.3) (2,102) (2,827) (1,519.8) (1,580.4) (1,669.3) (1,623.2) (378) (2,020.3) (2,245.2) (1,929.3) (1,623.5) (1,305.8) (2,893.2) (1,527.7) (1,676.4) (1,595.6) (1,634.2) (1,526.6) (1,459.7) (1,481.6) (1,766) (1,786.9) (1,762.6) (2,012.2) (1,582.8) (1,664.9) (1,449.8) (1,311.1) (1,927.8) (1,979.8) (1,300.9) (1,220.5) 844.8 (1,560.4) (1,129) (1,161.4) (1,138.3) (767.2) (1,058) (1,173) (1,017) (1,325) (1,013) (1,087) (981) (1,298) (877) (871) (772) (1,110) (751) (738) (792) (923) (687) (667) (613) (948) (583) (562) (430) (819) (619) (751) (727) (966) (1,416) (751) (894) (986) (808) (1,499) (628) (1,269) (888) (829) (757) (1,017) (472) (304) 788 (506) 705 (321) (254) (1,003) (289) (307) (289) (393) 775 (426) (378) (1,996) (262) (968) (206) (521) (365) (671) (197) (306) (196) (195) (217) (1,654) (180.5) (217.5) (160.7) (266.2) (171.8) (559.1) (124.6) (218.3) (138.5) (120.9) (87.7) (169.2) (145.8) (141.1) (129.3) (189.4) (149.4) (180.7) (74.2)
Financing Activities
Net Debt Issuance 2,275 1,503.6 1,249.5 (350.4) 1,142.3 1,503.2 (152.3) 121.8 588.1 687.6 (1,803.1) 1,221 1,810.9 1,775.7 250.8 266.3 1,200.2 75.8 816.5 820.5 1,854.9 1,067.9 592.6 (523.7) 2,728.8 1,149 641.5 1,384.2 998.7 202.9 380.6 486.1 1,300.4 1,013.2 355.2 609.1 (1,353) 758 (320.2) 569.8 598.8 213.9 (425) 570.4 16.4 593.4 (89) 1 248 313 (402) 269 123 264 (87) 121 175 418 (864) 35 307 (611) (104) 189 928 1,960 320 (1,584) 831 624 816 376 353 279 329 939 355 891 (23) 423 129 471 (173) (454) 65 (546) (1,128) (111) (444) (84) 37 33 (186) 337 (1,222) 209 560 483 (676) 1,035 (343) (87) 338 560 56 418 (140) 636 5 1,587.3 (29) 120 (41) 129.1 (135.7) 561.8 212.5 38.1 (191.3) 24.9 (111.1) 162.5 (262.9) 283.2 (81) 148 (127.5) 116.1 (132.3)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 0 7 (434) 4 0 0 (4) (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (116) (5) 0 0 0 (0.2) 0 (0.2) (0.1) (0.1) 0 (50.3) (382.9) (30.8) (1.9) (30.6) (7.5) 0 0 0 0 (0.1) 0 0 (35.8)
Dividends Paid (520) (510.1) (497.4) (499.5) (501) (496.5) (471.4) (469.1) (466.9) (466.6) (430.2) (431.8) (431.8) (432.7) (409) (404.7) (398.8) (396.8) (371.7) (371.8) (372) (369.1) (351.1) (340.9) (363.7) (347.9) (332.4) (334.5) (332.5) (331.8) (307) (306.8) (305.5) (306) (289.1) (292.9) (290.3) (290.4) (275.6) (275.5) (275.3) (276) (261) (262) (260) (260.3) (245) (244) (244) (245) (240) (239) (230) (229) (229) (229) (229) (230) (223) (223) (224) (223) (204) (202) (198) (195) (201) (195) (170) (169) (164) (165) (165) (163) (156) (156) (155) (154) (146) (145) (146) (145) (135) (135) (138) (140) (138) (139) (138) (138) (138) (139) (203) (203) (203) (194) (193) (198) (193) (194) (193) (193) (193) 0 0 (117) (116) (116) (115) (114.8) (114.6) (114.2) (114) (113.8) (113.5) (113.3) (112.9) (112.7) (112.5) (112.2) (112) (111.7) (111.6) (111.4) (111.1) (110.9) (110.8) (110.7) (110.7)
Other Financing Activities 8 (2,844.4) (57.2) 2,804.3 (18.7) 0.6 (15.1) (3.4) (31.9) (2.7) (8.1) (12) (55.8) 11.4 (19.2) (31.8) (65.8) (46) 78.4 (50.8) (30.4) (126.8) (24.2) (5.3) (32.7) 8.4 (6.4) (21.2) 13.9 (1.3) (11) (20.7) 34.6 2.1 (0.9) (8.5) (43.8) (9.7) (8.3) (18.7) 16.8 (111.7) (5.3) (101.7) 31.2 64.4 (203) 165 3 111 5 (7) 8 0 0 1 4 (62) 276 (273) 0 (2) 0 (1) 0 (1,959) (13) (2) 0 8 (4) 8 13 66 (28) (25) (19) (20) (27) (24) 54 (122) (14) (14) (30) 0 (20) 0 0 0 166 (225) (689) 0 (24) 0 0 (3) 750 0 0 0 50 (419) 0 0 (2) 0 0 0.1 (0.3) 0 0 0.1 0 0.1 (0.1) (0.1) 0 0.1 0 0 0 0.1 (0.1) (0.3) 0.2 (0.1) 0
Financing Cash Flow 2,121 (1,283.1) 770.3 2,010.8 698 1,046.4 (601.6) 84.5 129.9 258.6 (1,359.7) 813.7 1,364.4 1,353.7 (162.9) (167) 1,545.1 (314.5) 814.3 470.2 1,637.1 590.4 242.8 (815) 2,388.5 809.5 313.6 1,046.3 693.5 (119.1) 74.2 177.3 1,029.5 709.3 65.2 307.7 (1,687.1) 457.9 (600.8) 294.4 352.4 (142.4) (666) 232 (213) 397.5 (503) (79) 22 203 (617) 49 (84) 54 (302) (88) (19) 148 (790) (443) 114 (808) (285) 2 756 (172) 124 (141) 709 516 680 245 243 210 171 794 235 792 (178) 255 42 279 21 (571) (520) (688) (1,284) (229) (576) (264) 66 (304) 65 124 (1,449) 681 381 283 (124) 847 (533) (278) 175 219 (60) 296 (234) 274 (79) 1,495 (122.3) 28.6 (136.6) 34 (230.2) 417.7 (263.8) (89.3) (289.5) (99.3) (216) (94.6) (362.6) 184 (180.9) 48.3 (227.4) 59.5 (244.2)
Cash Position
Net Change in Cash 71 (838.8) 828.2 (13.4) 46 (53.2) 51.3 (33.9) (97.2) (28.1) 56.4 (42.8) (163) (20.8) (43.9) (104.3) 274.1 (975.3) 1,067 35.7 (114.3) (25.5) (40.9) (1,166.1) 1,238.2 (57.2) 100.2 26.5 (81) (493.4) 550.2 70.8 (96.1) 68.7 171.5 (2.6) (35.5) (1.7) (34.6) 56.4 14 (1.6) (17) 5 27 (31) 4 (102) 174 (29) 30 (62) (100) (164) 146 11 65 (325) 129 (208) 331 (796) 252 20 328 (387) 519 (352) 299 73 120 63 (23) (18) 24 (87) (42) 42 10 (27) (125) (448) 242 (654) 941 (871) 418 (417) 95 (526) 532 (588) 551 647 (19) 279 (27) (46) 167 (63) (162) 142 (17) (52) 31 59 32 (38) 107 25.1 (27.4) 42.1 41.7 (0.3) (2.4) 8.1 28.6 (55.2) 2.3 (79) 109.4 (13.7) (35.5) 41.7 24.6 16.5 14.1 (42.6) 32.3
Cash at Beginning 268 1,106.8 278.6 292 246 299.2 247.9 281.8 379 407.1 350.7 393.5 556.5 577.3 621.2 725.5 451.4 1,426.7 359.7 324 438.3 463.8 504.7 1,670.8 432.6 489.8 389.6 363.1 444.1 937.5 387.3 316.5 412.6 343.9 172.4 175 210.5 212.2 246.8 190.4 176.4 178 195 190 163 194 190 292 118 147 117 179 279 443 297 286 221 546 417 625 294 1,090 838 818 490 877 358 710 411 338 218 155 178 196 172 259 301 259 249 276 401 849 607 1,261 320 1,291 873 1,290 1,195 1,708 1,176 1,764 1,213 566 585 306 333 379 212 275 437 295 312 364 333 274 242 280 173 147.9 175.3 133.2 91.5 91.8 94.2 86.1 57.5 112.7 110.4 189.4 80 93.7 129.2 87.5 62.9 46.4 32.3 74.9 42.6
Cash at End 339 268 1,106.8 278.6 292 246 299.2 247.9 281.8 379 407.1 350.7 393.5 556.5 577.3 621.2 725.5 451.4 1,426.7 359.7 324 438.3 463.8 504.7 1,670.8 432.6 489.8 389.6 363.1 444.1 937.5 387.3 316.5 412.6 343.9 172.4 175 210.5 212.2 246.8 190.4 176.4 178 195 190 163 194 190 292 118 147 117 179 279 443 297 286 221 546 417 625 294 1,090 838 818 490 877 358 710 411 338 218 155 178 196 172 259 301 259 249 276 401 849 607 1,261 420 1,291 873 1,290 1,182 1,708 1,176 1,764 1,213 566 585 306 333 379 212 275 437 295 312 364 333 274 242 280 173 147.9 175.3 133.2 91.5 91.8 94.2 86.1 57.5 112.7 110.4 189.4 80 93.7 129.2 87.5 62.9 46.4 32.3 74.9
Free Cash Flow (1,324) 3,872.3 1,794.7 3,311.5 (686) (776.2) 293.8 (130.7) (353.2) (342) 89.7 (868) (1,374) (1,377.2) 107.9 (119.6) (95.5) (747) 626.7 (138.1) (1,665.8) (646.5) (300.2) (358.1) (1,178.3) (795.6) 141.7 (430.2) (789.5) (351.9) 458.9 (113.4) (1,127.4) (801.7) 105.1 (269.6) (562.7) (294.2) 545.6 (192.6) (449.1) (355.5) 605 (159) 128 (354) 461 79 177 (121) 629 (46) (134) (30) 459 204 39 (362) 859 467 49 222 567 82 (645) 88 437 (186) (656) (604) (110) (360) (150) (203) 316 (725) (556) (564) 256 (306) (182) (504) 101 (332) 208 (323) 660 (49) 616 338 463 (302) 451 347 295 (320) (367) 1,227 74 (449) 269 406 (243) (535) 102 (200) 276 (317) 191 (50.7) 96.2 5.9 186 (32.3) 234.7 (56.2) 291.3 30.7 289.6 16.4 322.7 71.8 326.2 (150.1) 202.7 (42.9) 240.2 (102.9) 239.8
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 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 6,020 5,045.8 6,010.4 5,087.6 5,639.2 4,704.2 5,488.3 4,627.9 5,096.1 4,688 5,352.6 4,497.3 4,843.6 4,948.4 5,407.3 4,518.6 4,440.3 4,037.2 4,495.1 3,809.9 4,281.3 3,612.2 4,054.4 3,484.2 3,757.4 3,618.4 4,293.5 3,569.9 4,053.8 3,794.9 4,314.5 3,988.9 4,068.9 3,807 4,086.1 3,565.6 3,917.3 3,753.8 4,640.5 3,892.9 4,044.9 3,614.2 4,431.4 3,826.7 4,580.4 4,026 4,161 4,044 4,648 3,773 4,176 3,582 3,826 3,613 4,156 3,551 3,625 3,444 4,333 3,609 3,730 3,434 4,064 3,360 3,569 3,282 3,547 3,202 3,458 3,236 4,191 3,546 3,467 3,276 3,789 3,146 3,169 2,984 3,594 2,936 3,108 3,055 3,328 2,819 3,065 3,596 3,781 3,411 3,364 2,687 3,941 3,450 3,785 3,737 3,811 3,581 13,414 14,179 18,385 14,528 14,235 3,560 3,921 8,137 1,746 1,665 3,532 2,962 1,694 (3,200.7) 1,858 1,557 1,521 1,703.2 1,584 1,382.2 1,492.1 1,446.1 1,484.4 1,400.9 1,517.8 1,425.4 1,523.4 1,305.3 1,416.2 1,282.7 1,385.3 1,348.6 1,488.2 1,330.6 1,406.3 1,210.4 1,321.5 1,291.9 1,282 1,173.5 1,297.2 1,272.8 1,285.8 1,230.6 1,257.4 1,275.9 1,332.8 1,259.9 1,298.9 0.4 1,297.2 1,197.2 1,263 1,232 1,286.9 1,102.6 1,219.3 1,149.5 1,260.9 1,143.7 1,233.4 1,198.6 1,210 1,154.6
Gross Profit 3,902 459 2,827.3 1,764.5 1,879.2 1,483.5 1,827.1 1,269.9 1,652.5 1,143.6 1,758.3 1,359 1,363.8 1,098.3 1,374.2 1,200.3 1,197.1 1,024.8 1,338.1 1,145.3 1,155.8 892.1 1,269.8 1,031.6 1,082.9 755.4 1,257.1 849.8 1,094.8 894.1 942.8 1,011.8 1,006.6 1,081.4 1,227.9 980.3 1,122.8 791.4 1,389 2,293.9 2,359.2 1,935.7 2,433.2 2,144.6 2,505.2 2,111 2,319 2,188 2,550 2,084 2,374 2,030 2,131 1,210 2,394 2,127 2,050 2,095 2,668 2,342 2,399 2,215 2,628 2,238 2,317 2,175 2,369 2,180 2,234 2,017 2,317 2,127 2,224 2,057 2,332 1,987 2,037 1,947 2,210 1,811 1,981 1,823 2,076 1,831 1,897 1,815 2,000 1,889 2,002 1,814 2,147 1,827 2,021 2,113 2,214 2,160 2,107 1,903 2,377 2,161 2,133 2,475 2,684 1,819 1,235 1,165 2,460 2,140 1,203 968.6 1,206 1,003 1,036 1,009.2 1,061.2 990.3 1,057.4 1,021.7 1,067.9 996 1,076.8 1,025.4 1,066.9 948.2 1,004.2 897 958.2 917.8 986.6 1,330.6 1,406.3 1,210.4 1,321.5 1,291.9 1,282 1,173.5 1,297.2 1,272.8 1,285.8 1,230.6 1,257.4 1,275.9 1,332.8 1,259.9 1,298.9 0.4 1,297.2 1,197.2 1,263 1,232 1,286.9 1,102.6 1,219.3 1,149.5 1,260.9 1,143.7 1,233.4 1,198.6 1,210 1,154.6
Operating Income 1,360 920.9 1,521.4 1,399.5 1,457.2 1,098.4 1,419.9 876.3 1,242.1 800.5 1,364.4 998.6 968.9 747 989.4 830.8 832.9 678.6 977.3 791.2 809.3 572.9 932.1 714.1 761.8 453.6 936.6 547.5 784.9 614.4 648.6 728.6 721 814 955.3 720.7 863 541.3 1,124.6 866.2 892.9 465.5 960.2 804.1 1,102.8 499 905 767 1,041 678 875 547 755 249 912 741 754 343 890 717 832 486 1,025 394 758 481 858 682 750 435 737 586 1,043 414 796 546 522 370 535 371 621 327 623 455 545 838 639 408 626 (59) 735 393 630 471 782 427 520 260 862 672 671 388 880 308 303 263 806 548 381 197.9 413 294 344 290.2 366.9 291.6 377.1 314 359.3 285.9 391 295.1 343.4 263.8 335.8 228.4 314.7 276.4 329.9 1,330.6 1,406.3 1,210.4 1,321.5 1,291.9 1,282 1,173.5 1,297.2 1,272.8 1,285.8 1,230.6 1,257.4 1,275.9 1,332.8 1,259.9 1,298.9 0.4 1,297.2 1,197.2 1,263 1,232 1,286.9 1,102.6 1,219.3 1,149.5 1,260.9 1,143.7 1,233.4 1,198.6 1,210 1,154.6
Net Income 874 582 972 1,225.8 800.2 664.1 959.6 340.3 1,003.1 336.2 953.7 521.2 397 384.3 683.7 524.5 714.7 538.9 796 578.2 575 435.5 748.6 520.8 495.2 153.5 733.5 461.3 572.8 363.4 577.6 528.4 454.4 400.7 544.7 375 592.2 373.4 (765.8) 502.1 501.2 469.1 518.3 430 629.2 191 493 390 560 346 433 338 363 21 487 362 389 311 929 352 354 177 556 136 345 239 444 316 361 153 375 281 574 231 407 180 271 181 265 175 381 (149) 387 221 355 177 530 100 282 (762) 257 175 198 (837) 425 62 181 52 421 232 266 (222) 359 (9) 104 107 395 190 151 72.2 195 118 151 126.1 91.2 121.1 172.6 132.4 162.3 112.7 180 131.4 154.2 96.5 147.9 103.5 139.8 103.8 153 144.7 (10.1) 86.2 133.1 155.9 107.8 74.3 130.3 115 136 101.4 145.6 110.2 129.1 112.3 144.9 0 162.8 129.3 159.8 160.3 172.3 118.8 175.4 89.3 148.2 117.3 147.7 151.1 132.9 97.1
EPS (Diluted) 1.60 1.07 1.81 2.29 1.50 1.25 1.80 0.64 1.90 0.64 1.83 1.01 0.77 0.75 1.33 1.02 1.41 1.07 1.58 1.15 1.15 0.88 1.50 1.05 1.00 0.31 1.48 0.93 1.16 0.74 1.17 1.07 0.92 0.81 1.10 0.76 1.20 0.76 -1.56 1.02 1.02 0.96 1.06 0.88 1.29 0.39 1.01 0.80 1.15 0.71 0.89 0.69 0.75 0.04 1.00 0.75 0.80 0.64 1.92 0.73 0.73 0.37 1.16 0.28 0.72 0.51 0.93 0.67 0.89 0.38 0.93 0.70 1.43 0.58 1.02 0.45 0.68 0.46 0.67 0.44 0.96 -0.38 0.99 0.58 0.90 0.45 1.34 0.25 0.71 -1.97 0.65 0.44 0.56 -2.43 1.25 0.19 0.56 0.16 1.31 0.72 0.83 -0.69 1.11 -0.05 0.53 0.42 2.05 0.99 0.79 0.38 1.02 0.62 0.79 0.66 0.48 0.64 0.92 0.71 0.87 0.60 0.96 0.70 0.83 0.52 0.80 0.56 0.76 0.56 0.83 0.79 -0.06 0.47 0.72 0.84 0.58 0.40 0.71 0.63 0.74 0.55 0.79 0.59 0.70 0.60 0.75 – 0.84 0.67 0.83 0.83 0.89 0.61 0.91 0.46 0.77 0.61 0.76 0.78 0.69 0.50
Balance Sheet
Cash & Equivalents 306 268 1,106.8 227.3 256.8 202.9 245.8 202.5 230.7 330.1 353.3 304.9 343.5 509.4 522.2 575.3 675.6 403.4 1,372.7 312.7 273.2 392.7 409.7 348.8 1,554.6 246.8 348.8 210.5 227.7 234.1 788.3 211.2 183.4 214.6 343.9 172.4 175 210.5 212.2 246.8 190.4 176.4 178 195 190 163 194 190 292 118 147 117 179 279 443 297 286 221 546 417 625 294 1,090 912 927 579 877 493 710 497 338 218 155 178 196 172 456 726 259 422 478 528 849 882 1,261 595 1,461 1,066 1,253 1,182 1,708 1,176 1,764 1,213 566 585 306 333 379 212 275 437 295 312 364 333 274 242 280 173 147.9 175.3 133.2 91.5 91.8 94.2 86.1 57.5 112.7 110.4 189.4 80 93.7 129.2 87.5 62.9 46.4 32.3 74.9
Total Assets 117,776 117,246 110,253.5 107,778.5 104,394.6 103,078 100,119.1 99,622.6 97,744.6 96,684 95,125.6 96,002.1 94,517.9 93,403.3 91,249.4 90,861.3 89,831.4 87,668.7 86,337.1 84,358.2 82,985.1 80,757.2 78,689.3 77,804.8 77,724 75,892.3 73,900.7 72,550 70,722 68,802.8 67,617.4 66,870.1 65,609.5 64,729.1 63,964.9 62,739.1 61,728.3 63,467.7 61,442 63,317.1 62,486.5 61,683.1 61,099 60,938 60,038 59,633 57,925 57,620 57,038 56,414 54,963 54,979 54,550 54,367 53,843 53,421 52,902 52,223 51,187 50,752 50,560 50,455 49,892 49,937 49,625 48,348 47,193 46,338 45,865 45,155 43,038 42,696 41,317 40,366 39,456 39,193 37,936 37,987 36,385 36,184 35,765 36,172 35,956 33,939 35,097 34,663 34,822 35,848 36,235 36,744 36,079 35,359 36,901 34,741 45,516 51,158 50,153 47,281 52,819 50,227 46,910 54,548 40,518 40,399 21,902 21,488 20,438 20,587 20,130 19,483.2 17,476.2 17,812.2 16,798.4 16,615.3 16,250.4 16,326.8 15,905.7 15,885.5 15,686.6 15,857.6 15,985.8 15,902.3 15,699.7 15,960.7 15,766.2 15,712.7 15,402.1 15,513.8 15,461.2
Total Debt 51,776 50,241 47,890 46,624.6 46,930.2 45,762.8 44,221.2 44,340 44,189.9 43,608.5 42,851.8 44,660.1 43,418.6 41,579.3 38,384.1 38,233.1 37,902.7 36,658.9 37,910.9 37,056.9 36,259.1 34,431.5 33,391.1 32,776.9 33,327.4 30,532.5 29,421.1 28,735.2 27,373.1 25,256.7 25,016.6 24,621.2 24,119.8 22,811.9 21,781 21,403.6 20,772.4 21,969.4 21,183 21,604 21,003.6 20,372.7 20,208 20,683 20,084 20,030 19,340 19,607 19,419 19,134 18,786 19,156 18,880 18,738 18,443 18,510 18,370 18,166 17,729 18,274 18,760 18,157 18,747 18,821 18,597 17,624 17,605 17,258 18,819 17,959 17,309 16,458 16,045 15,654 15,363 15,026 14,077 13,716 12,786 12,804 12,368 12,236 11,757 11,930 12,378 12,310 12,851 13,993 14,093 14,427 14,376 12,897 12,747 14,144 13,149 15,017 15,786 15,208 15,050 15,688 16,622 15,087 15,327 15,043 8,462 8,426 7,997 8,149 7,741 7,704.4 6,139.2 6,166.2 6,042.9 6,080.2 5,945.2 6,077.5 5,548.7 5,293 5,279.8 5,446.7 5,444.1 5,519.7 5,349.3 5,599.7 5,310.2 5,297.3 5,234.7 5,355.4 5,154.1
Stockholders' Equity 31,808 31,138 30,389.3 29,871.1 27,320.7 26,943.8 26,617.4 26,135.2 25,803.3 25,246.7 25,309.7 23,901.4 23,738.2 23,893.4 24,278.2 24,056 23,791.3 22,433.2 22,278.1 21,378.7 20,972.8 20,550.9 20,365.9 20,007.4 19,728.4 19,632.2 19,716.4 19,259.6 19,196.3 19,028.4 19,016.8 18,722.3 18,483.3 18,287 18,069.1 17,824.1 17,687.1 17,397 17,321.9 18,386.2 18,126.5 17,891.7 17,699 17,434 17,241 16,820.2 16,868 16,581 16,416 16,085 15,762 15,537 15,421 15,237 15,306 15,007 14,856 14,664 14,653 13,939 13,779 13,622 13,656 13,269 13,324 13,140 13,064 12,745 10,940 10,754 10,917 10,631 10,489 10,079 9,909 9,656 9,540 9,412 9,525 9,426 9,384 9,088 8,985 8,382 8,268 8,515 8,283 8,083 8,071 7,874 8,458 8,413 8,437 7,064 8,666 8,384 8,186 8,229 8,379 8,148 8,057 8,054 8,417 8,254 4,972 5,006 5,189 5,106 5,089 5,015.4 5,035.1 4,934 4,907.1 4,851.5 4,820.5 4,823.5 4,799.1 5,145.5 5,115.2 5,075.4 5,056.2 5,003.1 5,061.1 5,088.6 5,101.1 5,053.1 5,049.4 5,009.5 4,962.7
Cash Flow
Operating Cash Flow 1,519 1,813.2 2,459.7 1,221.1 1,450 1,727.4 2,172.7 1,462 1,442.2 1,336.5 1,794.1 1,163.8 717.8 554.8 1,742.5 1,368.5 1,622.2 866.9 1,929.1 1,161.1 (117.2) 910.7 1,176 1,130.5 615.7 920.2 1,549.1 992.5 808.3 1,290.6 1,925.8 1,204.6 802.2 1,146.2 1,407.2 910.2 806.8 1,100.8 1,695.2 923.4 799.9 908.5 1,707 946 1,257 888 1,528 1,064 1,133 1,066 1,524 760 756 892 1,199 837 876 450 1,606 902 830 960 1,120 580 2 604 1,014 540 317 523 856 569 628 758 661 618 351 519 1,076 547 590 290 693 221 673 336 997 339 925 755 755 23 775 922 659 110 (14) 1,756 558 55 584 975 153 87 288 69 462 (117) 403 184.1 275.3 231.1 339 231.9 399.6 149.4 417 252.5 430.3 141.1 413.2 250.1 472.9 (1.2) 334.8 157.4 390.9 78.7 350.7
Capital Expenditure (2,843) 2,059.1 (665) 2,090.4 (2,136) (2,503.6) (1,878.9) (1,592.7) (1,795.4) (1,678.5) (1,704.4) (2,031.8) (2,091.8) (1,932) (1,634.6) (1,488.1) (1,717.7) (1,613.9) (1,302.4) (1,299.2) (1,548.6) (1,557.2) (1,476.2) (1,488.6) (1,794) (1,715.8) (1,407.4) (1,422.7) (1,597.8) (1,642.5) (1,466.9) (1,318) (1,929.6) (1,947.9) (1,302.1) (1,179.8) (1,369.5) (1,395) (1,149.6) (1,116) (1,249) (1,264) (1,102) (1,105) (1,129) (1,242) (1,067) (985) (956) (1,187) (895) (806) (890) (922) (740) (633) (837) (812) (747) (435) (781) (738) (553) (498) (647) (516) (577) (726) (973) (1,127) (966) (929) (778) (961) (345) (1,343) (907) (1,083) (820) (853) (772) (794) (592) (553) (465) (659) (337) (388) (309) (417) (292) (325) (324) (575) (364) (430) (353) (529) (484) (504) (315) (569) (396) (622) (186) (269) (186) (200) (212) (234.8) (179.1) (225.2) (153) (264.2) (164.9) (205.6) (125.7) (221.8) (140.7) (124.7) (90.5) (178.3) (146.7) (148.9) (132.1) (200.3) (150.7) (181.6) (110.9)
Free Cash Flow (1,324) 3,872.3 1,794.7 3,311.5 (686) (776.2) 293.8 (130.7) (353.2) (342) 89.7 (868) (1,374) (1,377.2) 107.9 (119.6) (95.5) (747) 626.7 (138.1) (1,665.8) (646.5) (300.2) (358.1) (1,178.3) (795.6) 141.7 (430.2) (789.5) (351.9) 458.9 (113.4) (1,127.4) (801.7) 105.1 (269.6) (562.7) (294.2) 545.6 (192.6) (449.1) (355.5) 605 (159) 128 (354) 461 79 177 (121) 629 (46) (134) (30) 459 204 39 (362) 859 467 49 222 567 82 (645) 88 437 (186) (656) (604) (110) (360) (150) (203) 316 (725) (556) (564) 256 (306) (182) (504) 101 (332) 208 (323) 660 (49) 616 338 463 (302) 451 347 295 (320) (367) 1,227 74 (449) 269 406 (243) (535) 102 (200) 276 (317) 191 (50.7) 96.2 5.9 186 (32.3) 234.7 (56.2) 291.3 30.7 289.6 16.4 322.7 71.8 326.2 (150.1) 202.7 (42.9) 240.2 (102.9) 239.8