Aflac Incorporated logo AFL - Aflac Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 18
SELL 5
STRONG
SELL 0
| PRICE TARGET: $116.33 DETAILS
HIGH: $130.00
LOW: $99.00
MEDIAN: $118.00
CONSENSUS: $116.33
DOWNSIDE: 4.58%
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 4,315 4,896 4,793 4,218 3,453 5,498 3,035 5,157 5,437 3,857 5,032 5,173 4,831 4,022 4,711 5,332 5,148 5,387 5,263 5,511 5,795 6,003 5,627 5,364 5,122 5,569 5,519 5,493 5,640 5,110 5,562 5,571 5,448 5,407 5,489 5,411 5,292 5,728 5,700 5,422 5,433 5,300 5,050 5,268 5,227 5,440 5,698 5,833 5,635 5,756 5,871 6,027 6,173 6,283 6,815 5,894 6,215 5,979 5,987 5,088 5,117 5,294 5,394 4,980 5,065 4,597 4,526 4,313 4,818 4,260 3,691 4,336 4,267 4,017 3,861 3,764 3,751 3,687 3,672 3,697 3,559 3,567 3,669 3,567 3,559 3,447 3,321 3,233 3,280 2,847 2,931 2,861 2,807 2,666 2,707 2,513 2,371 2,404 2,446 2,348 2,421 2,488 2,472 2,355 2,398 2,365 2,196 2,032 2,048 1,943.9 1,700 1,704 1,757 1,744.8 1,789.6 2,008.7 1,707.5 1,853.0 1,775.6 1,741.7 1,730 1,732.4 1,811.7 1,932.8 1,713.7 1,636.1 1,601.6 1,481.2 1,391.9 1,334.6 1,308.2 1,236.7 1,121.5 1,071.4 1,025.3 955.3 934.5 897.3 830.7 783.3 771.4 751.7 683 621.2 622.6 637 599.3 595.7 606.3 600.8 574.1 583.8 565.9 521.7 461.4 453.6 439.4 411.9 363.4 326.2
Cost of Revenue 1,832 1,963 2,689 3,035 2,963 2,971 2,556 2,823 2,964 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150.6 0 0 126.2 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 0 0
Gross Profit 2,483 2,933 2,104 1,183 490 2,527 479 2,334 2,473 3,857 5,032 5,173 4,831 4,022 4,711 5,332 5,148 5,387 5,263 5,511 5,795 6,003 5,627 5,364 5,122 5,569 5,519 5,493 5,640 5,110 5,562 5,571 5,448 5,407 5,489 5,411 5,292 5,728 5,700 5,422 5,433 5,300 5,050 5,268 5,227 5,440 5,698 5,833 5,635 5,756 5,871 6,027 6,173 6,283 6,815 5,894 6,215 5,979 5,987 5,088 5,117 5,294 5,394 4,980 5,065 4,597 4,526 4,313 4,818 4,260 3,691 4,336 4,267 4,017 3,861 3,764 3,751 3,687 3,672 3,697 3,559 3,567 3,669 3,567 3,559 3,447 3,321 3,233 3,280 2,847 2,931 2,861 2,807 2,666 2,707 2,513 2,371 2,404 2,446 2,348 2,421 2,488 2,472 2,355 2,398 2,365 2,196 2,032 2,048 1,943.9 1,700 1,704 1,757 1,744.8 1,789.6 2,008.7 1,707.5 1,853.0 1,775.6 1,741.7 1,730 1,732.4 1,811.7 1,932.8 1,713.7 1,636.1 1,601.6 1,481.2 1,391.9 1,184 1,308.2 1,236.7 995.3 1,071.4 1,025.3 955.3 934.5 897.3 830.7 783.3 771.4 751.7 683 621.2 622.6 637 599.3 595.7 606.3 600.8 574.1 583.8 565.9 521.7 461.4 453.6 439.4 411.9 363.4 326.2
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 1,112 781 804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,037 1,019 999 1,054 1,017 992 956 993 917 906 884 410 875 381 389 385 355 362 358 0 331 326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,258 219 (671) (443) 345 392 387 315 303 3,567 3,227 3,348 3,489 3,498 3,382 3,624 3,854 4,155 4,150 4,138 4,192 4,786 4,474 4,294 4,402 4,512 4,483 4,384 4,398 4,388 4,416 4,440 4,466 4,408 4,414 4,366 4,394 4,575 4,737 4,588 4,316 4,190 4,186 4,394 4,214 4,365 4,624 4,595 4,531 4,728 4,802 4,669 4,812 5,404 4,298 4,134 4,014 4,091 3,878 3,652 3,570 3,634 3,422 3,185 3,207 3,845 3,102 3,459 3,558 3,575 3,188 3,234 3,183 3,431 2,888 2,803 3,115 3,179 3,115 3,073 2,984 3,008 3,024 3,051 3,053 2,998 2,870 2,820 2,814 2,741 2,560 2,484 2,437 2,371 2,350 2,191 2,086 2,140 2,152 2,099 2,147 2,231 2,220 2,096 2,155 1,587 2,196 2,032 2,048 1,392.9 1,700 1,704 1,757 880.0 1,789.6 2,008.7 1,707.5 1,203.0 1,775.6 1,741.7 1,730 1,131.4 1,811.7 1,932.8 1,713.7 1,131.7 1,601.6 1,481.2 1,391.9 0.9 1,308.2 1,236.7 0.9 1,071.4 1,025.3 955.3 934.5 897.3 830.7 783.3 771.4 751.7 683 621.2 622.6 637 599.3 595.7 606.3 600.8 574.1 583.8 565.9 521.7 461.4 453.6 439.4 411.9 363.4 326.2
Operating Expenses 1,258 1,331 110 361 345 392 387 315 303 3,567 3,227 3,348 3,489 3,498 3,382 3,624 3,854 4,155 4,150 4,138 4,192 4,786 4,474 4,294 4,402 4,512 4,483 4,384 4,398 4,388 4,416 4,440 4,466 4,408 4,414 4,366 4,394 4,575 4,737 4,588 4,316 4,190 4,186 4,394 4,214 4,365 4,624 4,595 4,531 4,728 4,802 4,669 4,812 5,404 5,335 5,153 5,013 5,145 4,895 4,644 4,526 4,627 4,339 4,091 4,091 4,255 3,977 3,840 3,947 3,960 3,543 3,596 3,541 3,431 3,219 3,129 3,115 3,179 3,115 3,073 2,984 3,008 3,024 3,051 3,053 2,998 2,870 2,820 2,814 2,741 2,560 2,484 2,437 2,371 2,350 2,191 2,086 2,140 2,152 2,099 2,147 2,231 2,220 2,096 2,155 1,587 2,196 2,032 2,048 1,392.9 1,700 1,704 1,757 880.0 1,789.6 2,008.7 1,707.5 1,203.0 1,775.6 1,741.7 1,730 1,131.4 1,811.7 1,932.8 1,713.7 1,131.7 1,601.6 1,481.2 1,391.9 0.9 1,308.2 1,236.7 0.9 1,071.4 1,025.3 955.3 934.5 897.3 830.7 783.3 771.4 751.7 683 621.2 622.6 637 599.3 595.7 606.3 600.8 574.1 583.8 565.9 521.7 461.4 453.6 439.4 411.9 363.4 326.2
Operating Income
Operating Income 1,225 1,602 1,994 822 145 2,135 92 2,019 2,170 290 1,805 1,825 1,342 524 1,329 1,708 1,294 1,232 1,113 1,373 1,603 1,217 1,153 1,070 720 1,057 1,036 1,109 1,242 722 1,146 1,131 982 999 1,075 1,045 898 1,153 963 834 1,117 1,110 864 874 1,013 1,075 1,074 1,238 1,104 1,028 1,069 1,358 1,361 879 1,480 741 1,202 834 1,092 444 591 667 1,055 889 974 342 549 473 871 300 148 740 726 586 642 635 636 508 557 624 575 559 645 516 506 449 451 413 466 106 371 377 370 295 357 322 285 264 294 249 274 257 252 259 243 778 0 0 0 551 0 0 0 864.8 0 0 0 650.0 0 0 0 601.0 0 0 0 504.3 0 0 0 1,183.1 0 0 994.4 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
Interest Expense 60 61 57 52 50 50 50 50 47 47 49 51 48 55 59 55 56 57 57 62 62 61 63 63 55 57 57 57 58 58 53 54 56 59 59 61 62 72 65 66 65 65 67 74 83 79 77 81 80 82 71 69 71 75 67 62 57 53 52 46 45 44 39 33 33 26 25 14 8 8 7 7 7 7 6 6 8 5 4 5 5 6 6 6 6 6 6 6 6 6 6 5 5 6 5 5 4 4 5 5 5 5 5 5 5 5 5 5 4 3.5 2.8 3 3 3.2 3.1 4.1 3.3 3.5 3.6 4 5 3.5 4.1 4.4 3.6 6.0 3.8 3.4 2.7 0.9 0.1 0.1 0.9 0.8 0.8 1.4 2.9 3 3.4 4.1 3.5 3.4 3.5 4.1 4.2 4.3 4.7 5.8 4.4 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 973 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,285 1,852 2,706 822 145 2,135 92 2,019 2,170 290 1,805 1,825 1,342 524 1,329 1,708 1,294 1,232 1,113 1,373 1,603 1,217 1,153 1,070 720 1,057 1,036 1,109 1,242 722 1,146 1,131 982 999 1,075 1,045 898 1,153 963 834 1,117 1,110 864 874 1,013 1,075 1,074 1,238 1,104 1,028 1,069 1,358 1,361 879 1,480 741 1,202 834 1,092 444 591 667 1,055 889 974 342 549 473 871 300 148 740 726 586 642 635 636 508 557 624 575 559 645 516 506 449 451 413 466 106 371 377 370 295 357 322 285 264 294 249 274 257 252 259 281 778 7 6 7 551 20 0 0 864.8 0 0 0 650.0 0 0 0 601.0 0 0 0 504.3 0 0 0 0.9 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 1,285 1,602 2,051 822 145 2,135 92 2,019 2,170 290 1,805 1,825 1,342 524 1,329 1,708 1,294 1,232 1,113 1,373 1,603 1,217 1,153 1,070 720 1,057 1,036 1,109 1,242 722 1,146 1,131 982 999 1,075 1,045 898 1,153 963 834 1,117 1,110 864 874 1,013 1,075 1,074 1,238 1,104 1,028 1,069 1,358 1,361 879 1,480 741 1,202 834 1,092 444 591 667 1,055 889 974 342 549 473 871 300 148 740 726 586 642 635 636 508 557 624 575 559 645 516 506 449 451 413 466 106 371 377 370 295 357 322 285 264 294 249 274 257 252 259 243 778 0 0 0 551 0 0 0 864.8 0 0 0 650.0 0 0 0 601.0 0 0 0 504.3 0 0 0 0.9 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 1,225 1,572 1,994 822 145 2,135 92 2,019 2,170 290 1,805 1,825 1,342 524 1,329 1,708 1,294 1,232 1,113 1,373 1,603 1,217 1,153 1,070 720 1,057 1,036 1,109 1,242 722 1,146 1,131 982 999 1,075 1,045 898 1,153 963 834 1,117 1,110 864 874 1,013 1,075 1,074 1,238 1,104 1,028 1,069 1,358 1,361 879 1,480 741 1,202 834 1,092 444 591 667 1,055 889 974 342 549 473 871 300 148 740 726 586 642 635 636 508 557 624 575 559 645 516 506 449 451 413 466 106 371 377 370 295 357 322 285 264 294 249 274 257 252 259 243 778 0 0 0 551 0 0 0 864.8 0 0 0 650.0 0 0 0 601.0 0 0 0 504.3 0 0 0 115.6 0 0 96.8 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
Income Tax Expense 206 193 355 223 116 233 185 264 291 22 236 191 154 339 (452) 314 247 193 225 268 310 265 (1,303) 265 154 276 259 292 314 197 301 299 265 (1,584) 359 332 306 402 334 286 386 380 297 301 350 372 368 428 372 353 367 469 469 298 463 258 417 288 356 170 202 230 365 308 338 90 186 159 302 103 48 257 252 203 222 220 220 175 190 216 200 195 190 180 178 31 158 155 162 34 134 129 133 109 117 110 102 102 101 96 96 91 89 57 87 57 76 67 7 59.5 53 57 (107) 48.9 59.7 112.2 59 71.8 64.6 58.5 61 60.1 63.8 67 61.1 54.9 53.5 51.2 52 48.6 46.7 46.5 43.1 37.6 36.9 34.8 31.9 30.2 29.8 29.5 26.5 26.4 25.9 23.2 23.6 35.6 26.9 9.6 25 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,019 1,379 1,639 599 29 1,902 (93) 1,755 1,879 268 1,569 1,634 1,188 185 1,781 1,394 1,047 1,039 888 1,105 1,293 952 2,456 805 566 781 777 817 928 525 845 832 717 2,583 716 713 592 751 629 548 731 730 567 573 663 703 706 810 732 675 702 889 892 581 1,017 483 785 546 736 274 389 437 690 581 636 252 363 314 569 197 100 483 474 383 420 415 416 333 367 408 375 364 455 336 328 418 293 258 304 72 237 248 237 186 240 212 183 162 193 153 178 166 163 202 156 102 144 130 196 116.3 108 103 160 96.0 96.1 302.8 90.2 133.8 88.3 85.7 86.1 83.4 88 92.9 84.9 77.4 76.2 69.3 70 66.6 64.5 58.7 65.1 48.9 47.9 44.3 42.4 41.7 38.6 34.7 33.7 33.5 29.8 27.8 26.1 25.8 24.1 2.3 28.7 26.5 28.3 26.9 27.1 25.5 25.1 22.7 20 21.7 20.4 19.2
Per Share Data
EPS (Basic) 1.99 2.60 3.09 1.12 0.05 3.44 -0.17 3.11 3.27 0.46 2.65 2.72 1.94 0.32 2.83 2.17 1.59 1.58 1.33 1.63 1.88 1.38 3.45 1.12 0.78 1.07 1.05 1.10 1.23 0.70 1.10 1.08 0.92 3.00 0.91 0.90 0.74 0.94 0.77 0.67 0.88 0.87 0.66 0.67 0.76 0.79 0.78 0.90 0.81 0.73 0.76 0.96 0.96 0.62 1.09 0.52 0.84 0.59 0.79 0.30 0.42 0.47 0.74 0.62 0.68 0.27 0.39 0.34 0.61 0.21 0.11 0.51 0.50 0.40 0.43 0.43 0.43 0.34 0.37 0.41 0.38 0.37 0.46 0.34 0.33 0.42 0.29 0.26 0.30 0.07 0.23 0.24 0.23 0.18 0.23 0.21 0.18 0.16 0.19 0.14 0.17 0.16 0.16 0.19 0.14 0.68 0.14 0.13 0.19 0.46 0.10 0.10 0.15 0.76 0.09 0.28 0.09 0.51 0.08 0.08 0.08 0.46 0.07 0.08 0.07 0.37 0.07 0.06 0.06 0.22 0.06 0.05 0.06 0.18 0.04 0.04 0.04 0.15 0.04 0.03 0.03 0.14 0.03 0.03 0.03 0.13 0.02 0.01 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02
EPS (Diluted) 1.98 2.59 3.08 1.11 0.05 3.42 -0.17 3.10 3.25 0.46 2.64 2.71 1.93 0.31 2.82 2.16 1.58 1.57 1.32 1.62 1.87 1.38 3.44 1.12 0.78 1.06 1.04 1.09 1.23 0.69 1.09 1.07 0.91 2.98 0.90 0.90 0.74 0.93 0.77 0.66 0.87 0.87 0.66 0.66 0.76 0.79 0.78 0.89 0.80 0.73 0.75 0.95 0.95 0.62 1.08 0.52 0.84 0.58 0.79 0.29 0.42 0.46 0.73 0.62 0.68 0.27 0.39 0.34 0.61 0.21 0.11 0.50 0.49 0.40 0.43 0.42 0.42 0.34 0.37 0.41 0.37 0.36 0.45 0.33 0.32 0.41 0.28 0.25 0.30 0.07 0.23 0.24 0.23 0.18 0.23 0.20 0.17 0.15 0.18 0.14 0.17 0.15 0.15 0.19 0.14 0.66 0.13 0.12 0.18 0.44 0.10 0.10 0.14 0.74 0.09 0.27 0.08 0.51 0.08 0.07 0.07 0.46 0.07 0.08 0.07 0.37 0.07 0.06 0.06 0.22 0.06 0.05 0.06 0.18 0.04 0.04 0.04 0.15 0.04 0.03 0.03 0.14 0.03 0.03 0.03 0.13 0.02 0.01 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02
Shares Outstanding 513.1 530.0 530.0 536.7 544.7 557.9 557.9 564.6 574.9 581.9 591.2 600.7 611.2 619.8 629.4 640.7 649.8 659.1 668.8 678.0 688.9 688.9 711.7 717.9 724.4 733.4 739.9 745.2 751.4 751.4 767.0 772.9 778.5 784.3 789.0 792.9 802.3 802.3 817.0 823.7 837.5 837.5 857.5 863.3 874.6 892.7 902.5 905.1 909.5 924.1 928.6 930.4 932.9 934.7 934.8 933.6 931.8 931.8 931.8 933.0 936.0 936.0 939.7 937.6 935.9 935.9 933.2 932.8 932.2 932.2 950.7 948.8 956.3 956.3 974.1 975.8 981.1 981.1 989.8 993.9 996.1 996.1 1,001.1 1,002.9 1,005.4 1,005.4 1,013.2 1,016.7 1,019.8 1,019.8 1,026.8 1,027.5 1,029.1 1,029.1 1,034.0 1,036.2 1,038.9 1,038.9 1,048.5 1,051.6 1,056.4 1,056.4 1,060.4 1,062.3 1,062.4 1,062.4 1,062.2 1,063.3 1,064.5 1,064.5 1,080 1,084.2 1,066.7 1,067.3 1,130.1 1,131.9 1,061.2 1,134.9 1,147.9 1,159.0 1,170.9 1,170.9 1,180.6 1,213.1 1,222.0 1,222.0 1,233.1 1,232.9 1,258.3 1,258.3 1,172.7 1,174 1,183.6 1,183.6 1,197.5 1,107.5 1,211.4 1,191.7 1,102.9 1,156.7 1,123.3 1,100.9 1,192 1,112 1,044 1,044 1,205 1,148 1,148 1,148 1,132 1,076 1,084 1,084 1,004 1,135 1,000 1,000 1,020 960
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 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 5,654 6,245 6,768 6,965 5,231 6,229 5,612 6,060 5,098 4,306 5,502 4,720 3,809 3,943 4,710 5,173 4,275 5,051 6,208 5,469 4,990 5,141 5,563 5,528 4,148 4,896 4,216 3,019 3,892 4,337 3,429 3,847 4,080 3,491 4,927 4,264 4,205 4,859 5,270 3,700 3,449 4,350 3,520 3,103 4,363 4,658 2,666 2,252 1,994 2,543 2,749 2,388 2,596 2,041 2,985 2,130 2,210 2,249 1,862 1,291 2,088 2,121 2,434 2,184 1,611 2,323 1,804 1,689 1,196 941 514 1,387 908 1,563 1,328 1,406 834 1,203 1,378 924 1,155 1,297 1,862 1,428 992 3,813 1,388 1,072 1,169 1,052 1,176 1,735 985 1,379 1,291 761 523 852 827 736 1,075 609 808 967 692 616 534 378 269 374 290 344 145 235.7 2 0 10 0 19 4 7 4.1 18 12 17 17.6 37 34 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 65,844 64,153 69,656 68,914 67,177 65,269 5,059 66,259 70,130 73,290 69,801 74,505 78,099 75,741 73,643 79,431 89,965 98,696 100,722 102,284 100,744 105,882 103,128 99,959 96,288 91,262 93,940 92,435 87,924 82,895 83,355 86,984 90,141 84,313 83,206 83,003 80,196 76,702 83,799 83,315 74,906 67,794 67,403 66,685 69,907 68,270 70,281 71,020 67,318 61,038 59,886 58,666 59,433 61,578 185 176 161 54,036 166 5,279 138 135 0 0 0 114 0 90 84 87 76 69 0 61 0 0 0 0 55 61 61 0 134 48 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 43.3 0 0 0 261.7 0 0 0 232.2 0 0 0 330.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,642 1,553 852 873 894 779 814 880 1,038 848 712 755 789 647 655 687 730 672 787 788 777 796 824 894 813 828 908 883 858 851 784 892 906 827 937 871 618 669 689 758 723 705 762 839 700 842 870 884 732 1,165 950 889 1,710 976 1,005 747 744 680 1,028 879 738 661 640 659 671 764 849 840 667 920 823 1,002 665 732 688 523 502 535 522 508 402 584 695 579 436 417 415 470 442 547 495 463 405 435 401 376 344 341 442 297 324 301 313 286 262 270 262 239 255 272 236.4 244.4 214.1 215.7 231.7 229.6 217.1 227.0 460.7 246.3 260 321.1 325.2 356.3 333.6 303.7 301.9 273.1 258 232 232.2 219.6 191.9 179.5 186.3 171.3 152.9 159.7 153.8 145.3 141.1 144 143.5 125.5 116 120.2 121.5 125.6 123.5 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 (77,276) (76,752) (73,302) (72,277) (11,485) (73,199) (76,266) (78,444) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 73,140 71,951 0 0 0 0 0 0 0 0 76,015 79,980 82,697 80,331 79,008 85,291 94,970 104,419 107,717 108,541 106,511 111,819 109,515 106,381 101,249 96,986 99,064 96,337 92,674 88,083 87,568 91,723 95,127 88,631 89,070 88,138 85,019 82,230 89,758 87,773 79,078 72,849 71,685 70,627 74,970 73,770 73,817 74,156 70,044 64,746 63,585 61,943 63,739 64,595 4,175 3,053 3,115 56,965 3,056 7,449 2,964 2,917 3,074 2,843 2,282 3,201 2,653 2,619 1,947 1,948 1,413 2,458 1,573 2,356 2,016 1,929 1,336 1,738 1,955 1,493 1,618 1,881 2,691 2,055 1,475 4,231 1,803 1,542 1,611 1,599 1,671 2,198 1,390 1,814 1,692 1,137 867 1,193 1,269 1,033 1,399 909 1,121 1,253 954 886 262 239 255 656 236.4 244.4 214.1 495.0 231.7 229.6 217.1 488.7 460.7 246.3 260 557.4 325.2 356.3 333.6 652.3 301.9 273.1 258 232 232.2 219.6 191.9 179.5 186.3 171.3 152.9 159.7 153.8 145.3 141.1 144 143.5 125.5 116 120.2 121.5 125.6 123.5 0 0 0
Non-Current Assets
Property, Plant & Equipment 1,207 351 1,307 390 391 387 421 398 418 445 445 500 528 530 488 512 538 538 542 563 578 601 584 584 586 581 562 562 559 443 435 448 448 434 439 442 444 433 476 467 443 427 430 422 428 429 449 482 481 481 510 510 527 564 625 603 591 617 626 611 604 620 610 594 583 593 599 579 570 597 542 529 548 496 480 457 471 458 450 454 447 448 466 477 491 515 490 505 521 518 503 472 478 482 469 489 448 455 492 474 463 481 491 497 492 509 493 449 450 427 372 367.3 380.8 386.0 420.3 444.4 442.6 471.9 505.4 516.6 534 552.1 572.5 659.9 634.5 580.2 584.4 579.4 387.6 361 375.8 371.5 331.7 223.2 224.4 217.5 208.4 132 128.5 128.6 128.9 132.4 132 126.7 122.5 124.7 128.1 143.5 147.4 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,976 9,034 9,216 9,296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.4 60.9 100.2 101.2 104 104.5 106.7 107.7 108.8 109.9 110.9 112 113.1 114 113.4 114.5 115.6 116.6 117.8 118.8 120 121.1 122.3 126.1 124.6 125.6 126.7 127.9 129 130.2 137.5 142.7 145.3 0 0 0
Long-Term Investments 30,841 33,362 91,423 87,195 84,796 82,031 90,798 82,672 87,581 92,197 (69,801) (74,505) (78,099) (75,741) (73,643) (79,431) (89,965) (98,696) (100,722) (102,284) (100,744) (105,882) (103,128) (99,959) (96,288) (91,262) (93,940) (92,435) (87,924) (82,895) (83,355) (86,984) (90,141) (84,313) (83,206) (83,003) (80,196) (76,702) (83,799) (83,315) (74,906) (67,794) (67,403) (66,685) (69,907) (68,270) (70,281) (71,020) (67,318) (61,038) (59,886) (58,666) (59,433) (61,578) (185) (176) (161) (54,036) (166) (5,279) (138) (135) 0 0 0 (114) 0 (90) (84) (87) (76) (69) 0 (61) 0 0 0 0 (55) (61) (61) 0 (134) (48) (47) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 0 0 0 (43.3) 0 0 0 (261.7) 0 0 0 (232.2) 0 0 0 (330.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,116 1,772 (101,946) (96,881) (85,187) (82,418) (91,219) (83,070) (87,999) (92,642) 118,452 124,651 129,840 126,618 122,247 129,257 141,503 151,281 153,060 154,672 151,812 158,548 153,984 150,081 146,069 146,463 148,451 146,936 140,370 134,775 133,293 136,799 141,922 132,465 129,780 129,817 128,383 123,858 137,666 136,362 123,151 112,774 112,743 111,217 115,910 113,838 123,268 124,253 120,085 117,118 115,709 112,526 115,705 127,513 133,225 118,729 112,007 112,691 111,204 103,451 97,715 97,637 94,159 87,802 82,313 80,426 79,364 72,933 69,382 76,873 68,578 67,634 70,148 63,014 61,080 57,728 59,385 57,609 56,003 55,546 54,132 54,032 54,430 55,511 55,122 54,580 50,620 50,083 51,157 48,847 47,062 45,160 43,473 42,762 40,732 40,315 36,064 36,211 38,289 37,286 35,779 35,841 36,292 37,044 35,945 35,646 34,470 30,914 30,644 30,110 27,758 25,695 26,933.3 28,616.3 29,156.6 29,516.1 26,387.7 24,260.6 24,523.7 23,806.8 24,478 24,356.2 23,936.4 26,503.3 23,429.8 19,275.6 19,531.3 18,438.2 17,256.7 14,735 14,545.9 13,637.3 12,609.1 11,382.1 11,385.7 10,363.4 9,616.4 9,731.7 8,718.9 8,045.3 7,681.3 7,632.8 7,125.2 6,337.5 5,935.2 6,140.3 6,010.7 5,590.4 5,750.6 6,073.8 5,030.5 3,302
Total Non-Current Assets 43,140 44,519 0 0 0 0 0 0 0 0 49,096 50,646 52,269 51,407 49,092 50,338 52,076 53,123 52,880 52,951 51,646 53,267 51,440 50,706 50,367 55,782 55,073 55,063 53,005 52,323 50,373 50,263 52,229 48,586 47,013 47,256 48,631 47,589 54,343 53,514 48,688 45,407 45,770 44,954 46,431 45,997 53,436 53,715 53,248 56,561 56,333 54,370 56,799 66,499 133,665 119,156 112,437 59,272 111,664 98,783 98,181 98,122 94,769 88,396 82,896 80,905 79,963 73,422 69,868 77,383 69,044 68,094 70,696 63,449 61,560 58,185 59,856 58,067 56,398 55,939 54,518 54,480 54,762 55,940 55,566 55,095 51,110 50,588 51,678 49,365 47,565 45,632 43,951 43,244 41,201 40,804 36,512 36,667 38,781 37,760 36,242 36,322 36,783 37,541 36,437 36,155 34,963 31,363 31,094 30,566 28,130 26,062.3 27,314.1 28,959.0 29,576.9 29,960.5 26,890.7 24,531.7 25,129.3 24,424.6 25,116 24,780.6 24,615.6 27,270.9 24,173.1 19,634.8 20,226.6 19,129.6 17,757.4 15,210 15,035.1 14,123.3 13,056.4 11,721.9 11,727.9 10,699.7 9,944.8 9,984.8 8,969.7 8,300 7,934.8 7,890.8 7,383.9 6,592.1 6,186.7 6,395.2 6,276.3 5,876.6 6,043.3 6,073.8 5,030.5 3,302
Total Assets 116,280 116,470 122,134 124,736 120,258 117,566 128,442 120,168 124,742 126,724 125,111 130,626 134,966 131,738 128,100 135,629 147,046 157,542 160,597 161,492 158,157 165,086 160,955 157,087 151,616 152,768 154,137 151,400 145,679 140,406 137,941 141,986 147,356 137,217 136,083 135,394 133,650 129,819 144,101 141,287 127,766 118,256 117,455 115,581 121,401 119,767 127,253 127,871 123,292 121,307 119,918 116,313 120,538 131,094 137,840 122,209 115,552 116,237 114,720 106,232 101,145 101,039 97,843 91,239 85,178 84,106 82,616 76,041 71,815 79,331 70,457 70,552 72,269 65,805 63,576 60,114 61,192 59,805 58,353 57,432 56,136 56,361 57,453 57,995 57,041 59,326 52,913 52,130 53,289 50,964 49,236 47,830 45,341 45,058 42,893 41,941 37,379 37,860 40,050 38,793 37,641 37,231 37,904 38,794 37,391 37,041 35,225 31,602 31,349 31,222 28,366.4 26,306.7 27,528.2 29,454 29,808.6 30,190.1 27,107.8 25,020.4 25,590 24,670.9 25,376 25,338 24,940.8 27,627.2 24,506.7 20,287.1 20,528.5 19,402.7 18,015.4 15,442 15,267.3 14,342.9 13,248.3 11,901.4 11,914.2 10,871 10,097.7 10,144.5 9,123.5 8,445.3 8,075.9 8,034.8 7,527.4 6,717.6 6,302.7 6,515.4 6,397.8 6,002.2 6,166.8 6,073.8 5,030.5 3,302
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,591 192 193 838 858 338 244 191 147 636 486 483 106 593 0 1,733 0 0 991 808 656 1,082 989 807 440 966 467 622 322 901 507 2,887 237 1,033 895 374 729 1,263 102 1,323 8 269 9 765 0 797 417 127 397 999 340 0 0 0 0 173 0 0 0 3,249.9 0 0 0 673.3 0 0 0 1,458.2 0 0 0 603.3 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 0
Short-Term Debt 0 0 399 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548 0 0 0 649 0 0 0 0 0 300 300 300 300 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 0 0 0 0 0 0 0 7 0 0 0 17.5 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 59.4 0 0 0 62.8 0 0 0 66.3 0 0 0 106.7 0 0 0 0 0 0
Deferred Revenue 1,318 1,323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 522 495 (1,876) (771) (815) (573) (454) (752) (777) (154) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Liabilities 8,254 5,807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548 0 0 0 649 0 0 0 0 0 300 300 300 300 0 0 0 0 0 0 0 6,591 192 193 838 858 338 244 191 147 636 486 483 106 593 0 1,733 0 0 991 808 656 1,082 989 807 440 966 467 622 322 901 507 2,887 237 1,033 895 374 729 1,263 102 1,323 8 269 9 765 0 797 417 127 397 999 340 0 0 0 0 173 0 0 0 3,256.9 0 0 0 690.8 0 0 0 1,458.2 0 0 0 603.3 0 0 0 15 0 0 0 59.4 0 0 0 62.8 0 0 0 66.3 0 0 0 106.7 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 7,822 8,330 8,282 8,751 7,653 7,402 7,868 7,322 7,799 7,240 6,824 6,941 7,270 7,295 7,393 7,279 7,628 7,839 7,937 7,979 7,937 7,745 7,675 7,618 6,597 6,408 6,095 6,098 5,766 5,765 5,264 5,299 5,352 4,719 5,230 5,234 5,230 4,690 5,743 4,987 4,965 4,951 4,993 5,112 5,968 4,968 4,252 4,918 4,908 4,891 4,946 4,939 4,276 4,343 4,401 3,672 3,964 3,275 3,301 3,048 3,017 3,038 3,008 2,653 2,584 2,599 2,231 1,992 1,684 1,721 2,900 3,079 1,606 2,273 1,454 1,392 1,434 1,426 1,439 1,071 1,400 1,395 1,700 1,369 1,398 1,429 1,370 1,395 1,423 1,409 1,376 1,312 1,311 1,312 1,295 1,284 1,198 1,207 1,287 1,356 1,035 1,079 914 1,097 1,072 1,018 1,079 1,028 573 596 502.1 522.6 511.2 516 413.5 539.2 496.2 336.1 370.5 413 436 327.3 352.4 269.5 189.3 184.9 210.1 205.8 166.3 107 137.9 142.9 128.9 66.4 129 132 137.5 76 144.9 149.1 153.9 91.5 163.1 166 178.4 107.2 209.9 211 223.6 77.3 36.8 24
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 70,157 72,764 85,419 (8,847) (7,751) (7,498) (7,978) (7,430) (7,912) (7,364) 95,481 103,100 107,762 104,156 96,430 101,826 109,751 116,333 118,979 119,636 117,966 123,628 120,651 119,896 118,456 117,240 118,466 116,928 113,730 111,166 109,428 112,871 117,697 107,330 108,858 108,639 108,060 103,977 115,551 113,728 102,761 95,577 95,191 93,138 96,482 96,138 104,842 105,388 102,703 101,790 100,307 97,671 100,720 110,764 110,863 104,166 97,752 99,168 97,847 90,865 86,861 86,754 83,555 77,920 73,121 72,607 72,397 67,106 64,932 69,238 61,057 59,574 61,538 53,929 53,015 49,450 50,280 49,231 48,447 48,226 46,693 46,417 47,425 47,266 47,360 47,434 44,059 43,523 43,978 42,535 40,464 37,688 36,916 36,029 35,486 34,554 30,875 30,463 33,204 31,204 30,971 31,331 32,489 32,537 31,912 32,155 30,374 26,923 26,917 26,683 24,293 22,248.9 23,563.3 22,251.1 26,601.3 27,006.6 24,314.5 21,867.9 23,185.8 22,230.6 22,852 21,418.4 22,528.2 25,176.3 22,332.2 17,747.1 18,579.3 17,484.3 16,132.6 13,954 13,793.8 12,924.7 11,948.3 10,693.7 10,745 9,745.9 9,001.9 9,082.2 8,099.6 7,454.3 7,109.5 7,086 6,603.1 5,816.8 5,412.8 5,599.3 5,505.4 5,130.5 5,279.6 5,354.1 4,444.6 2,831.9
Total Non-Current Liabilities 78,065 81,173 93,618 0 0 0 0 0 0 0 102,442 110,187 115,182 111,598 103,948 109,242 117,519 124,289 127,045 127,757 126,054 131,527 128,476 127,667 125,214 123,809 124,699 123,159 119,630 116,944 114,707 118,186 123,069 112,071 114,106 113,891 113,310 108,688 121,316 118,737 107,745 100,548 100,200 98,263 102,464 101,120 109,100 110,313 107,616 106,687 105,260 102,617 105,003 115,116 115,264 107,838 101,716 102,453 101,148 93,913 89,878 89,792 86,563 80,573 75,705 75,206 74,628 69,098 66,616 70,959 63,957 62,653 63,144 56,202 54,469 50,842 51,714 50,657 49,886 49,297 48,093 47,812 49,125 48,635 48,758 48,863 45,429 44,918 45,401 43,944 41,840 39,000 38,227 37,341 36,781 35,838 32,073 31,670 34,491 32,560 32,006 32,410 33,403 33,634 32,984 33,173 31,453 27,951 27,490 27,279 24,795.1 22,771.5 24,074.5 22,767.1 27,014.8 27,545.8 24,810.7 22,204.0 23,556.3 22,643.6 23,288 21,745.7 22,880.6 25,445.8 22,521.5 17,932.0 18,789.4 17,690.1 16,298.9 14,061 13,931.7 13,067.6 12,077.2 10,760.1 10,874 9,877.9 9,139.4 9,158.2 8,244.5 7,603.4 7,263.4 7,177.5 6,766.2 5,982.8 5,591.2 5,706.5 5,715.3 5,341.5 5,503.2 5,431.4 4,481.4 2,855.9
Total Liabilities 86,319 86,980 93,446 97,536 93,920 91,468 103,612 94,121 101,205 104,739 102,442 110,187 115,182 111,598 103,948 109,242 117,519 124,289 127,045 127,757 126,054 131,527 128,476 127,667 125,214 123,809 124,699 123,159 119,630 116,944 114,707 118,186 123,069 112,619 114,106 113,891 113,310 109,337 121,316 118,737 107,745 100,548 100,200 98,563 102,764 101,420 109,400 110,313 107,616 106,687 105,260 102,617 105,003 115,116 121,855 108,030 101,909 103,291 102,006 94,251 90,122 89,983 86,710 81,209 76,191 75,689 74,734 69,691 66,616 72,692 63,957 62,653 64,135 57,010 55,125 51,924 52,703 51,464 50,326 50,263 48,560 48,434 49,447 49,536 49,265 51,750 45,666 45,951 46,296 44,318 42,569 40,263 38,329 38,664 36,789 36,107 32,082 32,435 34,491 33,357 32,423 32,537 33,800 34,633 33,324 33,173 31,453 27,951 27,490 27,452 24,795.1 22,771.5 24,074.5 26,024 27,014.8 27,545.8 24,810.7 22,894.8 23,556.3 22,643.6 23,288 23,203.9 22,880.6 25,445.8 22,521.5 18,535.3 18,789.4 17,690.1 16,298.9 14,076 13,931.7 13,067.6 12,077.2 10,819.5 10,874 9,877.9 9,139.4 9,221 8,244.5 7,603.4 7,263.4 7,243.8 6,766.2 5,982.8 5,591.2 5,813.2 5,715.3 5,341.5 5,503.2 5,431.4 4,481.4 2,855.9
Stockholders' Equity
Common Stock 136 136 136 136 136 136 136 136 136 136 136 136 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 32 6 32 32 32 32 32 32 32 31.8 31.7 15.9 15.8 15.8 15.8 15.7 15.7 15.7 15.7 16 15.6 10.4 10.4 10.4 10.4 10.4 10.3 10.4 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 55,702 54,682 53,923 52,595 52,308 52,277 50,972 51,345 49,872 47,993 48,257 46,937 45,555 44,367 44,892 43,547 42,413 41,381 40,830 40,162 39,277 37,984 37,460 35,204 34,599 34,291 33,710 33,130 32,513 31,788 31,461 30,809 30,183 29,895 27,489 26,942 26,400 25,981 25,404 24,944 24,565 24,007 23,451 23,052 22,648 22,156 21,628 21,089 20,447 19,885 19,380 18,841 18,114 17,387 16,969 16,108 15,779 15,583 15,191 14,587 14,448 14,194 13,758 13,340 12,890 12,410 12,290 12,058 11,875 11,306 11,352 11,366 10,997 10,637 10,354 10,034 9,720 9,304 9,005 8,701 8,358 8,048 7,738 7,339 7,058 6,992 6,622 6,369 6,152 5,885 5,854 5,658 5,445 5,244 5,089 4,880 4,699 4,542 4,406 4,239 4,112 3,956 3,812 3,672 3,493 3,356 3,274 3,151 3,040 2,862 2,763.1 2,672.9 2,587.5 2,442.3 2,361.8 2,281.3 1,994.3 1,917.8 1,797.9 1,723.5 1,652 1,577.6 1,506.6 1,431 1,350.9 1,277.5 1,211.5 0 0 1,030 973.1 918.9 870.5 814.4 774.6 735.7 717.3 666.3 632.8 601.6 574.2 547.8 521.6 498.4 477 457.4 438.1 419.8 423.2 400.2 311.5 227.5
Accumulated Other Comprehensive Income 1,901 1,452 653 (491) (1,859) (2,978) (3,677) (3,292) (5,102) (5,520) (5,760) (7,338) (7,278) (6,429) (3,511) (548) 3,113 7,393 7,662 8,019 6,807 8,934 7,917 6,750 4,188 6,615 7,251 6,364 4,481 2,151 1,909 2,852 3,685 4,028 3,531 3,401 2,632 2,630 5,364 5,432 2,936 625 528 507 2,332 1,979 1,500 1,606 307 (563) (461) (840) 1,651 2,715 3,087 2,171 2,000 2,090 1,682 1,547 715 862 1,294 629 93 29 (368) (1,652) (2,491) (582) (589) 9 627 934 792 785 1,357 1,426 1,312 656 1,346 1,957 2,276 3,074 2,615 2,609 2,558 1,662 2,669 2,493 2,441 3,492 3,077 2,630 2,437 2,303 1,925 2,091 2,308 2,291 2,179 1,668 1,169 1,337 1,389 1,264 0 0 0 1,551 0 0 0 1,558.8 0 0 0 509.9 0 0 220 696.1 213.3 225.9 207.5 402.9 175.1 0 0 123 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 29,961 29,490 28,688 27,200 26,338 26,098 24,830 26,047 23,537 21,985 22,669 20,439 19,784 20,140 24,152 26,387 29,527 33,253 33,552 33,735 32,103 33,559 32,479 29,420 26,402 28,959 29,438 28,241 26,049 23,462 23,234 23,800 24,287 24,365 21,977 21,503 20,340 20,482 22,785 22,550 20,021 17,708 17,255 17,018 18,637 18,716 17,853 17,558 15,676 14,620 14,658 13,696 15,535 15,978 15,985 14,216 13,643 13,506 12,714 11,981 11,023 11,056 11,133 10,030 8,987 8,417 7,882 6,350 5,199 6,639 6,500 7,899 8,134 8,795 8,451 8,190 8,489 8,341 8,027 7,169 7,576 7,927 8,006 8,459 7,776 7,573 7,247 6,179 6,993 6,646 6,667 7,567 7,012 6,394 6,104 5,834 5,297 5,425 5,559 5,436 5,218 4,694 4,104 4,161 4,067 3,868 3,772 3,651 3,859 3,770 3,571.3 3,535.2 3,453.7 3,430.5 2,793.8 2,644.3 2,297.1 2,125.6 2,033.7 2,027.3 2,088 2,134.1 2,060.2 2,181.4 1,985.2 1,751.8 1,739.1 1,712.6 1,716.5 1,366 1,335.6 1,275.3 1,171.1 1,081.9 1,040.2 993.1 958.3 923.5 879 841.9 812.5 791 761.2 734.8 711.5 702.2 682.5 660.7 663.6 642.4 549.1 446.1
Total Liabilities & Equity 116,280 116,470 122,134 124,736 120,258 117,566 128,442 120,006 124,564 126,724 125,111 130,626 134,966 131,738 128,100 135,629 147,046 157,542 160,597 161,492 158,157 165,086 160,955 157,087 151,616 152,768 154,137 151,400 145,679 140,406 137,941 141,986 147,356 137,217 136,083 135,394 133,650 129,819 144,101 141,287 127,766 118,296 117,455 115,581 121,401 119,767 127,253 127,871 123,292 121,307 119,918 116,313 120,538 131,094 137,840 122,209 115,552 117,102 114,720 106,232 101,145 101,039 97,843 91,239 85,178 84,106 82,616 76,041 71,815 79,331 70,457 70,552 72,269 65,805 63,576 60,114 61,192 59,805 58,353 57,432 56,136 56,361 57,453 57,995 57,041 59,326 52,913 52,130 53,289 50,964 49,236 47,830 45,341 45,058 42,893 41,941 37,379 37,860 40,050 38,793 37,641 37,232 37,904 38,794 37,391 37,041 35,225 31,602 31,349 31,183 28,366.4 26,306.7 27,528.2 29,454.0 29,808.6 30,190.1 27,107.8 25,022.8 25,590 24,670.9 25,376 25,338.0 24,940.8 27,627.2 24,506.7 20,287.1 20,528.5 19,402.7 18,015.4 15,443 15,267.3 14,342.9 13,248.3 11,901.4 11,914.2 10,871 10,097.7 10,144.5 9,123.5 8,445.3 8,075.9 8,034.8 7,527.4 6,717.6 6,302.7 6,515.4 6,397.8 6,002.2 6,166.8 6,073.8 5,030.5 3,302
Debt Metrics
Total Debt 7,908 8,409 8,768 8,933 7,751 7,498 7,978 7,455 7,936 7,364 6,961 7,087 7,420 7,442 7,518 7,416 7,768 7,956 8,066 8,121 8,088 7,899 7,825 7,771 6,758 6,569 6,233 6,231 5,900 5,778 5,279 5,315 5,372 5,289 5,248 5,252 5,250 5,360 5,765 5,009 4,984 5,011 5,009 5,425 6,282 5,282 4,558 4,925 4,913 4,897 4,953 4,946 4,283 4,352 4,401 3,672 3,964 3,285 3,301 3,048 3,017 3,038 3,008 2,653 2,584 2,599 2,231 1,992 1,684 1,721 1,568 3,079 1,606 1,465 1,454 1,392 1,434 1,426 1,439 1,071 1,400 1,395 1,700 1,369 1,398 1,429 1,370 1,395 1,423 1,409 1,376 1,312 1,311 1,312 1,295 1,284 1,198 1,207 1,287 1,356 1,035 1,079 914 1,097 1,072 1,111 1,079 1,028 573 596 502.1 522.6 511.2 523.2 413.5 539.2 496.2 353.5 370.5 413 436 327.3 352.4 269.5 189.3 184.9 210.1 205.8 166.3 122 137.9 142.9 128.9 125.8 129 132 137.5 138.8 144.9 149.1 153.9 157.8 163.1 166 178.4 213.9 209.9 211 223.6 77.3 36.8 24
Net Debt 2,254 2,164 2,000 1,968 2,520 1,269 2,366 1,395 2,838 3,058 1,459 2,367 3,611 3,499 2,808 2,243 3,493 2,905 1,858 2,652 3,098 2,758 2,262 2,243 2,610 1,673 2,017 3,212 2,008 1,441 1,850 1,468 1,292 1,798 321 988 1,045 501 495 1,309 1,535 661 1,489 2,322 1,919 624 1,892 2,673 2,919 2,354 2,204 2,558 1,687 2,311 1,416 1,542 1,754 1,036 1,439 1,757 929 917 574 469 973 276 427 303 488 780 1,054 1,692 698 (98) 126 (14) 600 223 61 147 245 98 (162) (59) 406 (2,384) (18) 323 254 357 200 (423) 326 (67) 4 523 675 355 460 620 (40) 470 106 130 380 495 545 650 304 222 212.1 178.6 366.2 287.5 411.5 539.2 486.2 353.5 351.5 409 429 323.1 334.4 257.5 172.3 167.3 173.1 171.8 131.3 122 137.9 142.9 128.9 125.8 129 132 137.5 138.8 144.9 149.1 153.9 157.8 163.1 166 178.4 213.9 209.9 211 223.6 77.3 36.8 24
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
Operating Activities
Net Income 1,019 1,379 1,639 599 29 1,902 (93) 1,755 1,879 268 1,569 1,634 1,188 185 1,781 1,394 1,047 1,039 888 1,105 1,293 952 2,456 804 566 781 778 817 928 525 845 833 717 2,583 716 713 592 751 629 548 731 730 567 573 663 703 706 810 732 675 702 889 892 581 1,017 483 785 546 736 274 389 437 690 581 636 252 363 313 569 197 100 483 474 383 420 415 416 333 367 408 375 364 455 336 328 418 293 259 304 72 237 249 237 186 240 212 183 162 193 154 178 166 163 202 156 102 143 130 196 116.3 108 103 160 96 96 302.8 90.2 133.8 88.3 85.3 87 83.4 87.9 92.9 84.9 77.4 76.1 69.3 70 67 64.5 58.8 53.7 48.9 47.9 44.2 42.4 41.7 38.5 34.8 33.7 33.5 29.8 27.8 26.1 25.8 24 2.3 28.7
Depreciation & Amortization 0 (1,308) 655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 0 7 6 7 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (21) 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 113 (566) 510 (454) (56) (349) (50) (527) 282 (1,306) 146 (621) 129 (94) (303) 100 439 49 545 56 516 552 (650) 218 536 290 804 (85) 819 520 667 710 455 (640) 726 659 1,043 1,155 351 921 547 795 841 967 791 1,238 779 685 803 1,660 1,284 1,747 2,696 2,702 3,404 2,918 2,750 2,548 2,276 1,394 1,161 1,347 978 1,120 793 907 682 549 1,068 506 416 805 698 (1,208) 513 1,605 1 (1,243) (200) (63) (112) (1,228) (171) 181 (195) (1,092) (33) 1,236 1,470 (920) 9 (207) 105 (1,019) 1,012 968 1,108 1,132 3,091 (1,403) 1,204 1,424 (31) (1,295) 1,238 977 2,340 603 622 852.8 983 969 1,099 877.9 1,117.5 1,066.6 1,119.2 972.9 1,182.9 1,056.8 1,159 1,143.7 1,330.6 1,235 1,122.3 908.7 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-Cash Items (164) 831 (1,559) 254 616 (1,220) 1,413 (973) (1,312) 1,871 (439) (571) (427) 942 (402) (984) (226) (218) 420 (199) (443) (147) 194 165 312 121 324 81 (203) 310 340 26 66 (411) (11) 36 122 (39) 286 54 53 481 259 103 6 32 (40) 22 80 1,053 (525) (770) 244 218 (215) 288 21 262 96 543 617 336 178 44 (151) 599 484 363 12 614 678 (30) 24 2,139 80 (867) 759 2,063 898 811 760 1,833 824 665 1,041 1,630 1,021 (466) (554) 1,631 771 572 633 1,436 (207) (630) (416) (659) (2,508) 1,389 (140) (821) 814 1,777 (561) (394) (1,633) (187) (89) (275.1) (388) (568) (477) (309.6) (484.4) (753.8) (607.8) (356.9) (568.8) (546.5) (613) (418.2) (647.1) (629.1) (560.4) (341.5) 574.6 471.3 455.7 392.2 491.4 366.5 350.9 352.4 357.3 303.7 306.7 354.5 267.1 211 259.6 254 225.4 197.8 212.2 208.1 192.3 210.1 176
Operating Cash Flow 968 315 1,252 399 589 333 1,270 255 849 833 1,276 442 890 1,033 1,076 510 1,260 870 1,853 962 1,366 1,357 2,000 1,187 1,414 1,192 1,906 813 1,544 1,355 1,852 1,569 1,238 1,532 1,431 1,408 1,757 1,867 1,266 1,523 1,331 2,006 1,667 1,643 1,460 1,973 1,445 1,517 1,615 3,388 1,461 1,866 3,832 3,501 4,206 3,689 3,556 3,356 3,108 2,211 2,167 2,120 1,846 1,745 1,278 1,758 1,529 1,225 1,649 1,317 1,194 1,258 1,196 1,314 1,013 1,153 1,176 1,153 1,065 1,156 1,023 969 1,108 1,182 1,174 956 1,281 1,029 1,220 783 1,017 614 975 603 984 577 874 640 790 138 1,281 670 985 693 909 663 883 566 695 655.4 723 491 621 641.0 716.9 625.5 615.1 708.1 722.3 615.3 651 782.6 780.6 717.3 663.6 652.2 650.7 540.6 525.7 459.2 555.9 425.3 404.6 401.3 405.2 347.9 349.1 396.2 305.6 245.8 293.3 287.5 255.2 225.6 238.3 233.9 216.3 212.4 204.7
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12) (1) (8) (4) 0 (14) (48) (16) (12) (7) (6) (1) 0 (6) (6) (3) (14.1) (13) (7) (6) (3.6) (2) (1.3) (0.8) (0.2) (3.9) (1.1) (4) (4.3) (2.7) (4.7) (5.7) (2.2) (13.2) (158.7) (11.3) 0 (35.5) (9.8) (88.4) (3.1) (2.1) (6.7) (84.8) (4.6) (2.2) (3.1) (1.4) (3.2) (8.4) (6.8) (4.2) (3.3) (0.8) (2.5) (7.6)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3,506) (18,867) 10,673 (3,251) (7,422) 587 (1,770) (1,351) (4,575) (15) (22) (829) (2,960) (675) (363) (1,708) (1,517) (1,797) (1,266) (1,506) (2,802) (1,740) (1,256) (950) (2,184) (1,032) (1,748) (2,019) (3,144) (1,721) (1,218) (2,975) (4,267) (4,545) (4,213) 629 (4,041) (6,547) (1,698) (2,444) (2,398) (2,895) (1,020) (1,803) (3,432) 1,669 (9,475) (2,331) (4,774) (11,734) (9,077) (6,680) (4,171) (7,639) (16,761) (5,525) (6,158) (9,719) (9,362) (4,623) (3,683) (4,168) (2,537) (2,683) (2,895) (3,129) (2,090) (442) (6,029) (2,435) (1,685) (2,189) (1,706) 2,761 (1,099) (1,063) (2,637) 19 (2,021) (4,243) (1,307) (1,037) (3,985) (323) (3,356) (1,489) (1,129) (1,973) (1,756) (1,831) (1,339) (1,747) (1,550) (1,518) (1,920) (1,030) (1,474) (3,960) (1,249) (1,433) (1,493) (1,162) (692) (1,218) (1,404) (799) (1,038) (1,329) (1,143) (205.2) (902) (753) (1,166) (935.6) (1,005.8) (1,931.3) (1,121.3) (1,022.6) (1,633.5) (978.9) (1,284) (1,221.4) (836.4) (1,061.6) (1,007.1) (1,251.5) (898.1) (647.2) (820.9) (729.6) (733.5) (833.2) (521.7) (785.5) (877.8) (645.3) (739.6) (763.8) (474.5) (499.6) (586.7) (420) (382) (377.6) (328.2) (451.8) (383.7) (412) (399.4)
Sales/Maturities of Investments 2,301 (9,184) 1,482 2,035 6,049 2,454 1,387 1,596 2,553 1,774 729 719 1,075 1,474 953 1,917 647 1,522 1,353 859 890 1,058 826 1,355 742 2,409 1,685 1,394 1,068 2,747 2,277 3,813 1,150 1,943 4,383 (504) 1,972 5,416 1,337 1,712 1,259 2,163 910 1,906 791 2,845 4,327 1,336 5,349 2,080 7,640 2,688 7,165 2,840 6,087 1,854 2,397 6,720 6,099 1,519 1,635 1,789 1,123 1,362 917 1,305 1,005 508 4,765 1,184 529 888 523 909 608 1,501 174 (4,057) 5,603 4,736 1,149 2,090 1,419 489 457 (4,337) 264 896 763 (3,378) 460 861 1,142 (3,295) 2,414 1,729 2,378 6,338 922 (1,028) 2,319 2,447 (227) (252) 1,746 3,021 358 566 368 1,843.1 244 499 474 225.4 471.2 261.7 1,130.8 261.9 1,054.9 441.4 531 294.7 266.1 348.4 371.1 669.0 264 270.5 352.7 222.8 227.5 434.3 226.4 382.7 500.6 312 479.7 394.9 191.7 268.1 306.1 135.4 153.3 178.7 125.2 198.2 179.5 217.1 214.6
Other Investing Activities 1,449 28,410 (12,127) 2,749 1,014 (1,524) (647) 1,822 2,249 (3,171) (217) 1,675 1,808 (1,492) (1,520) 1,084 (340) (932) (419) 777 943 (426) (961) (809) (274) (1,602) (156) (811) 785 (1,436) (2,788) (2,082) 2,918 58 (540) (1,115) 542 (86) 152 (210) (348) (82) (407) (1,591) 563 (4,611) 4,598 (476) (2,698) 6,084 (274) 1,267 (6,079) 346 6,233 49 (675) (51) 518 83 35 27 (490) 114 9 235 (494) (1,049) (61) 203 (265) 589 81 (4,610) (481) (892) 1,175 2,865 (4,429) (1,442) (930) (2,234) 1,598 (835) (975) 7,358 (2) (7) (6) 4,399 (721) 1,118 (914) 4,372 (896) (1,044) (1,965) (2,908) (177) 1,600 (1,359) (2,292) 7 1,079 (1,065) (2,728) 0 0 0 (2,239) 0 (1) 1 127.7 (1.5) 351.2 0.9 98.5 (3.1) 1.1 2 170.4 (172.7) 2.3 0 (34.4) 34.4 0 0 25 0 0 0 (0.1) 0.1 0 0 0 0.1 (0.2) 0.1 3 (0.3) 6.2 4.2 22.2 (0.1) (0.3) (48.4)
Investing Cash Flow 244 359 28 1,533 (359) 1,517 (1,030) 2,067 227 (1,412) 490 1,565 (77) (693) (930) 1,293 (1,210) (1,207) (332) 130 (969) (1,108) (1,391) (404) (1,716) (225) (219) (1,436) (1,291) (410) (1,729) (1,244) (199) (2,544) (370) (990) (1,527) (1,217) (209) (942) (1,487) (814) (517) (1,488) (2,078) (97) (550) (1,471) (2,123) (3,570) (1,711) (2,725) (3,085) (4,453) (4,441) (3,622) (4,436) (3,050) (2,745) (3,021) (2,013) (2,352) (1,904) (1,207) (1,969) (1,589) (1,579) (983) (1,325) (1,048) (1,421) (712) (1,102) (940) (972) (454) (1,288) (1,173) (847) (949) (1,088) (1,181) (968) (669) (3,874) 1,532 (867) (1,084) (999) (810) (1,600) 232 (1,322) (453) (403) (353) (1,065) (497) (518) (909) (549) (1,019) (919) (397) (724) (505) (686) (769) (778) (615.2) (671) (262) (697) (586.1) (538.1) (1,319.7) 9.6 (662.4) (585.6) (537.5) (755) (760.5) (745.7) (715.6) (641.7) (619.1) (612.9) (535.4) (479.5) (460.1) (541.5) (408.7) (383.7) (406) (379.2) (340) (344.7) (373.5) (284.9) (234.8) (281.9) (284.8) (237.4) (199.5) (203) (234.7) (205.1) (197.7) (240.8)
Financing Activities
Net Debt Issuance (400) 0 (84) 1,039 0 0 0 (194) 823 204 0 0 0 (450) 311 0 0 0 0 53 400 0 0 1,000 195 347 0 268 0 470 0 (2) 2 15 (4) (2) (130) (380) 757 (1) 0 0 (422) (841) 989 750 (335) 0 0 0 0 700 0 49 706 (338) 748 (4) 163 0 (1) 5 294 (1) (1) 385 164 297 (1) (2) (1) (61) 59 (1) (1) (2) (1) (17) 381 (357) (2) (263) 358 (2) (2) (2) (3) (3) (4) (9) (3) (4) (4) (3) 29 (3) (3) (3) (107) 330 (3) 261 (164) 14 (4) (16) (75) 446 (3) 7.6 (43) 40 (5) 142.5 (100.9) 0.4 164.7 (5.6) (41) (15) 121 (15.4) 106.5 76.2 (0.5) (29.3) 3.7 24.8 42.1 (16.8) (5.2) (2.9) (7.1) (3.2) (3.1) (5.5) (1.2) (6.1) (4.1) (4.9) (3.8) (5.4) (2.9) (12.4) (35.5) 4 (1) (12.7) 49.4
Stock Repurchased (1,000) (801) (1,000) (829) (900) (750) (500) (800) (750) (701) (700) (700) (700) (600) (651) (650) (500) (625) (526) (500) (650) (500) (400) (188) (449) (470) (310) (357) (490) (378) (322) (305) (296) (298) (240) (203) (610) (200) (208) (402) (612) (234) (233) (238) (610) (512) (176) (101) (421) (506) (20) (131) (156) (105) (3) 0 (10) (40) (46) (38) (184) (116) 0 0 (5) (6) (2) 0 (2) 140 (825) (41) (764) (127) (124) (114) (241) (143) (130) (99) (98) (121) (92) (112) (113) (114) (100) (51) (127) (127) (70) (93) (53) (82) (89) (42) (133) (69) (76) (43) (162) (63) (43) (52) (81) (43) (40) (130) (11) (2.4) (71) (44) (8) (154.8) (72.3) (17) (70.2) (228.8) 96.4 (61.8) (10) (11.0) (121.5) (74) (17.7) (13.6) (28.2) (21.2) (68.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (304) (292) (299) (301) (306) (267) (270) (272) (278) (236) (239) (243) (248) (239) (242) (248) (250) (208) (217) (211) (219) (189) (192) (193) (195) (192) (190) (194) (195) (198) (199) (201) (195) (170) (163) (162) (166) (166) (162) (163) (167) (167) (161) (163) (165) (168) (162) (161) (163) (163) (157) (156) (159) (158) (149) (148) (148) (148) (144) (125) (135) (140) (133) (131) (131) (131) (131) (131) (131) (107) (109) (109) (109) (96) (95) (96) (86) (75) (60) (61) (62) (51) (53) (52) (53) (45) (45) (46) (46) (39) (39) (34) (34) (29) (29) (30) (24) (24) (25) (25) (21) (21) (22) (21) (18) (15) (20) (19) (18) (17.1) (18) (17) (15) (15.4) (15.7) (15.7) (13.7) (13.9) (13.9) (14.4) (12) (12.3) (12.3) (12.9) (11.4) (11.4) (11.6) (11.5) (10.4) (10.3) (10.3) (10.3) (9.1) (9.1) (9) (9) (8.2) (8.2) (7.3) (7.4) (7.3) (7.4) (6.5) (6.5) (6.5) (6.5) (5.6) (5.7) (5.7)
Other Financing Activities (62) (94) (82) (69) (59) (60) (65) (60) (57) (62) (57) (71) 13 (8) (35) (10) 4 (22) (13) (17) (10) (2) 3 (33) (6) 20 37 (23) (13) (19) (28) (5) 2 (9) 19 6 19 (47) 41 39 6 32 69 (174) 95 97 146 490 536 643 764 249 140 365 494 304 306 263 195 149 133 140 109 119 107 94 110 82 85 72 278 148 16 69 71 81 61 71 46 63 67 82 75 91 62 57 57 66 54 39 74 34 31 15 21 26 21 43 (6) 110 1 1 16 17 7 7 2 4 5 2.9 2 0 3 2.1 2.5 0.9 1.1 149.1 (146.3) 1.7 2 0.9 (4.1) 5.3 1.1 0.7 0.9 0.3 0.3 2.3 0.1 0.2 1.4 2.1 0.3 0.2 1.9 0.4 (0.1) 0.3 0.4 0.5 0.2 0.5 0.7 0.9 (0.1) 0.4 0.3
Financing Cash Flow (1,762) (1,184) (1,462) (162) (1,261) (1,084) (826) (1,320) (256) (787) (992) (1,011) (933) (1,295) (612) (907) (737) (842) (756) (671) (470) (684) (583) 598 (446) (284) (451) (292) (686) (103) (525) (515) (473) (452) (382) (355) (876) (784) 446 (515) (766) (361) (739) (1,409) 322 175 (523) 233 (32) 3 607 682 (156) 164 1,056 (176) 901 79 160 (4) (171) (105) 273 16 (23) 353 143 248 (45) 109 (651) (52) (789) (145) (135) (116) (259) (151) 243 (446) (80) (342) 300 (58) (96) (98) (83) (26) (106) (127) (27) (93) (51) (86) (61) (41) (132) (46) (207) 383 (172) 182 (205) (29) (90) (110) (80) 316 (13) 2.7 (119) (10) (15) (15.0) (175.7) (22.1) 91.2 (64.6) (120.5) (79.8) 107 (36.1) (23.4) (7.6) (26.3) (50.9) (35.2) (7.6) (36.7) (24.8) (15.4) (13) (14.8) (10.2) (11.8) (14.3) (7.5) (13.9) (11.5) (12) (10.7) (12.3) (9.2) (18.4) (41.3) (1.6) (6.7) (18) 44
Cash Position
Net Change in Cash (591) (523) (197) 1,734 (998) 617 (448) 962 792 (1,196) 782 911 (134) (767) (463) 898 (776) (1,157) 739 479 (151) (422) 35 1,380 (748) 680 1,197 (873) (445) 908 (418) (233) 589 (1,436) 663 59 (654) (411) 1,570 251 (901) 830 417 (1,260) (295) 1,992 414 258 (549) (206) 361 (208) 555 (944) 855 (80) (39) 387 571 (797) (33) (313) 250 573 (712) 519 115 493 255 427 (873) 479 (655) 235 (78) 572 (369) (175) 454 (231) (142) (565) 434 436 (2,821) 2,425 316 (97) 117 (124) (559) 750 (394) 88 530 238 (329) 25 91 (339) 466 (199) (159) 275 76 82 156 109 (105) 83.8 (54) 198 (90) 235.7 0 0 710.4 (19.4) 15.7 (3.3) 3 (13.9) 6.4 (5) (1) (19.2) 2.9 (1.4) 11.9 0 0 0 (36.1) 0 0 0 (46.3) 0 0 0 (26.4) 0 0 0 (24) 0 0 0 (20.1)
Cash at Beginning 6,245 6,768 6,965 5,231 6,229 5,612 6,060 5,098 4,306 5,502 4,720 3,809 3,943 4,710 5,173 4,275 5,051 6,208 5,469 4,990 5,141 5,563 5,528 4,148 4,896 4,216 3,019 3,892 4,337 3,429 3,847 4,080 3,491 4,927 4,264 4,205 4,859 5,270 3,700 3,449 4,350 3,520 3,103 4,363 4,658 2,666 2,252 1,994 2,543 2,749 2,388 2,596 2,041 2,985 2,130 2,210 2,249 1,862 1,291 2,088 2,121 2,434 2,184 1,611 2,323 1,804 1,689 1,196 941 514 1,387 908 1,563 1,328 1,406 834 1,203 1,378 924 1,155 1,297 1,862 1,428 992 3,813 1,388 1,072 1,169 1,052 1,176 1,735 985 1,379 1,291 761 523 852 827 736 1,075 609 808 967 692 616 534 378 269 374 290.2 344 146 236 0 0 0 209.1 19.4 3.7 7 4 18 11.6 16.6 17.6 36.8 33.9 35.3 23.4 0 0 0 36.1 0 0 0 46.3 0 0 0 26.4 0 0 0 24 0 0 0 20.1
Cash at End 5,654 6,245 6,768 6,965 5,231 6,229 5,612 6,060 5,098 4,306 5,502 4,720 3,809 3,943 4,710 5,173 4,275 5,051 6,208 5,469 4,990 5,141 5,563 5,528 4,148 4,896 4,216 3,019 3,892 4,337 3,429 3,847 4,080 3,491 4,927 4,264 4,205 4,859 5,270 3,700 3,449 4,350 3,520 3,103 4,363 4,658 2,666 2,252 1,994 2,543 2,749 2,388 2,596 2,041 2,985 2,130 2,210 2,249 1,862 1,291 2,088 2,121 2,434 2,184 1,611 2,323 1,804 1,689 1,196 941 514 1,387 908 1,563 1,328 1,406 834 1,203 1,378 924 1,155 1,297 1,862 1,428 992 3,813 1,388 1,072 1,169 1,052 1,176 1,735 985 1,379 1,291 761 523 852 827 736 1,075 609 808 967 692 616 534 378 269 374 290 344 146 235.7 0 0 919.5 0 19.4 3.7 7 4.1 18 11.6 16.6 17.6 36.8 33.9 35.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 968 315 1,252 399 589 333 1,270 255 849 833 1,276 442 890 1,033 1,076 510 1,260 870 1,853 962 1,366 1,357 2,000 1,187 1,414 1,192 1,906 813 1,544 1,355 1,852 1,569 1,238 1,532 1,431 1,408 1,757 1,867 1,266 1,523 1,331 2,006 1,667 1,643 1,460 1,973 1,445 1,517 1,615 3,388 1,461 1,866 3,832 3,501 4,206 3,689 3,556 3,356 3,108 2,211 2,167 2,120 1,846 1,745 1,278 1,758 1,529 1,225 1,649 1,268 1,194 1,258 1,196 1,268 1,013 1,153 1,176 1,130 1,065 1,156 1,023 953 1,108 1,182 1,174 935 1,281 1,029 1,220 762 1,017 614 975 591 983 569 870 673 776 90 1,265 658 978 687 908 664 877 560 692 641.3 710 484 615 637.3 714.9 624.2 614.3 708.0 718.4 614.2 647 778.3 777.9 712.6 657.9 650.1 637.5 381.9 514.4 480.9 520.4 415.5 316.2 398.2 403.1 341.2 264.3 391.6 303.4 242.7 291.9 284.3 246.8 218.8 234.1 230.6 215.5 209.9 197.1
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 4,315 4,896 4,793 4,218 3,453 5,498 3,035 5,157 5,437 3,857 5,032 5,173 4,831 4,022 4,711 5,332 5,148 5,387 5,263 5,511 5,795 6,003 5,627 5,364 5,122 5,569 5,519 5,493 5,640 5,110 5,562 5,571 5,448 5,407 5,489 5,411 5,292 5,728 5,700 5,422 5,433 5,300 5,050 5,268 5,227 5,440 5,698 5,833 5,635 5,756 5,871 6,027 6,173 6,283 6,815 5,894 6,215 5,979 5,987 5,088 5,117 5,294 5,394 4,980 5,065 4,597 4,526 4,313 4,818 4,260 3,691 4,336 4,267 4,017 3,861 3,764 3,751 3,687 3,672 3,697 3,559 3,567 3,669 3,567 3,559 3,447 3,321 3,233 3,280 2,847 2,931 2,861 2,807 2,666 2,707 2,513 2,371 2,404 2,446 2,348 2,421 2,488 2,472 2,355 2,398 2,365 2,196 2,032 2,048 1,943.9 1,700 1,704 1,757 1,744.8 1,789.6 2,008.7 1,707.5 1,853.0 1,775.6 1,741.7 1,730 1,732.4 1,811.7 1,932.8 1,713.7 1,636.1 1,601.6 1,481.2 1,391.9 1,334.6 1,308.2 1,236.7 1,121.5 1,071.4 1,025.3 955.3 934.5 897.3 830.7 783.3 771.4 751.7 683 621.2 622.6 637 599.3 595.7 606.3 600.8 574.1 583.8 565.9 521.7 461.4 453.6 439.4 411.9 363.4 326.2
Gross Profit 2,483 2,933 2,104 1,183 490 2,527 479 2,334 2,473 3,857 5,032 5,173 4,831 4,022 4,711 5,332 5,148 5,387 5,263 5,511 5,795 6,003 5,627 5,364 5,122 5,569 5,519 5,493 5,640 5,110 5,562 5,571 5,448 5,407 5,489 5,411 5,292 5,728 5,700 5,422 5,433 5,300 5,050 5,268 5,227 5,440 5,698 5,833 5,635 5,756 5,871 6,027 6,173 6,283 6,815 5,894 6,215 5,979 5,987 5,088 5,117 5,294 5,394 4,980 5,065 4,597 4,526 4,313 4,818 4,260 3,691 4,336 4,267 4,017 3,861 3,764 3,751 3,687 3,672 3,697 3,559 3,567 3,669 3,567 3,559 3,447 3,321 3,233 3,280 2,847 2,931 2,861 2,807 2,666 2,707 2,513 2,371 2,404 2,446 2,348 2,421 2,488 2,472 2,355 2,398 2,365 2,196 2,032 2,048 1,943.9 1,700 1,704 1,757 1,744.8 1,789.6 2,008.7 1,707.5 1,853.0 1,775.6 1,741.7 1,730 1,732.4 1,811.7 1,932.8 1,713.7 1,636.1 1,601.6 1,481.2 1,391.9 1,184 1,308.2 1,236.7 995.3 1,071.4 1,025.3 955.3 934.5 897.3 830.7 783.3 771.4 751.7 683 621.2 622.6 637 599.3 595.7 606.3 600.8 574.1 583.8 565.9 521.7 461.4 453.6 439.4 411.9 363.4 326.2
Operating Income 1,225 1,602 1,994 822 145 2,135 92 2,019 2,170 290 1,805 1,825 1,342 524 1,329 1,708 1,294 1,232 1,113 1,373 1,603 1,217 1,153 1,070 720 1,057 1,036 1,109 1,242 722 1,146 1,131 982 999 1,075 1,045 898 1,153 963 834 1,117 1,110 864 874 1,013 1,075 1,074 1,238 1,104 1,028 1,069 1,358 1,361 879 1,480 741 1,202 834 1,092 444 591 667 1,055 889 974 342 549 473 871 300 148 740 726 586 642 635 636 508 557 624 575 559 645 516 506 449 451 413 466 106 371 377 370 295 357 322 285 264 294 249 274 257 252 259 243 778 0 0 0 551 0 0 0 864.8 0 0 0 650.0 0 0 0 601.0 0 0 0 504.3 0 0 0 1,183.1 0 0 994.4 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
Net Income 1,019 1,379 1,639 599 29 1,902 (93) 1,755 1,879 268 1,569 1,634 1,188 185 1,781 1,394 1,047 1,039 888 1,105 1,293 952 2,456 805 566 781 777 817 928 525 845 832 717 2,583 716 713 592 751 629 548 731 730 567 573 663 703 706 810 732 675 702 889 892 581 1,017 483 785 546 736 274 389 437 690 581 636 252 363 314 569 197 100 483 474 383 420 415 416 333 367 408 375 364 455 336 328 418 293 258 304 72 237 248 237 186 240 212 183 162 193 153 178 166 163 202 156 102 144 130 196 116.3 108 103 160 96.0 96.1 302.8 90.2 133.8 88.3 85.7 86.1 83.4 88 92.9 84.9 77.4 76.2 69.3 70 66.6 64.5 58.7 65.1 48.9 47.9 44.3 42.4 41.7 38.6 34.7 33.7 33.5 29.8 27.8 26.1 25.8 24.1 2.3 28.7 26.5 28.3 26.9 27.1 25.5 25.1 22.7 20 21.7 20.4 19.2
EPS (Diluted) 1.98 2.59 3.08 1.11 0.05 3.42 -0.17 3.10 3.25 0.46 2.64 2.71 1.93 0.31 2.82 2.16 1.58 1.57 1.32 1.62 1.87 1.38 3.44 1.12 0.78 1.06 1.04 1.09 1.23 0.69 1.09 1.07 0.91 2.98 0.90 0.90 0.74 0.93 0.77 0.66 0.87 0.87 0.66 0.66 0.76 0.79 0.78 0.89 0.80 0.73 0.75 0.95 0.95 0.62 1.08 0.52 0.84 0.58 0.79 0.29 0.42 0.46 0.73 0.62 0.68 0.27 0.39 0.34 0.61 0.21 0.11 0.50 0.49 0.40 0.43 0.42 0.42 0.34 0.37 0.41 0.37 0.36 0.45 0.33 0.32 0.41 0.28 0.25 0.30 0.07 0.23 0.24 0.23 0.18 0.23 0.20 0.17 0.15 0.18 0.14 0.17 0.15 0.15 0.19 0.14 0.66 0.13 0.12 0.18 0.44 0.10 0.10 0.14 0.74 0.09 0.27 0.08 0.51 0.08 0.07 0.07 0.46 0.07 0.08 0.07 0.37 0.07 0.06 0.06 0.22 0.06 0.05 0.06 0.18 0.04 0.04 0.04 0.15 0.04 0.03 0.03 0.14 0.03 0.03 0.03 0.13 0.02 0.01 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02
Balance Sheet
Cash & Equivalents 5,654 6,245 6,768 6,965 5,231 6,229 5,612 6,060 5,098 4,306 5,502 4,720 3,809 3,943 4,710 5,173 4,275 5,051 6,208 5,469 4,990 5,141 5,563 5,528 4,148 4,896 4,216 3,019 3,892 4,337 3,429 3,847 4,080 3,491 4,927 4,264 4,205 4,859 5,270 3,700 3,449 4,350 3,520 3,103 4,363 4,658 2,666 2,252 1,994 2,543 2,749 2,388 2,596 2,041 2,985 2,130 2,210 2,249 1,862 1,291 2,088 2,121 2,434 2,184 1,611 2,323 1,804 1,689 1,196 941 514 1,387 908 1,563 1,328 1,406 834 1,203 1,378 924 1,155 1,297 1,862 1,428 992 3,813 1,388 1,072 1,169 1,052 1,176 1,735 985 1,379 1,291 761 523 852 827 736 1,075 609 808 967 692 616 534 378 269 374 290 344 145 235.7 2 0 10 0 19 4 7 4.1 18 12 17 17.6 37 34 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 116,280 116,470 122,134 124,736 120,258 117,566 128,442 120,168 124,742 126,724 125,111 130,626 134,966 131,738 128,100 135,629 147,046 157,542 160,597 161,492 158,157 165,086 160,955 157,087 151,616 152,768 154,137 151,400 145,679 140,406 137,941 141,986 147,356 137,217 136,083 135,394 133,650 129,819 144,101 141,287 127,766 118,256 117,455 115,581 121,401 119,767 127,253 127,871 123,292 121,307 119,918 116,313 120,538 131,094 137,840 122,209 115,552 116,237 114,720 106,232 101,145 101,039 97,843 91,239 85,178 84,106 82,616 76,041 71,815 79,331 70,457 70,552 72,269 65,805 63,576 60,114 61,192 59,805 58,353 57,432 56,136 56,361 57,453 57,995 57,041 59,326 52,913 52,130 53,289 50,964 49,236 47,830 45,341 45,058 42,893 41,941 37,379 37,860 40,050 38,793 37,641 37,231 37,904 38,794 37,391 37,041 35,225 31,602 31,349 31,222 28,366.4 26,306.7 27,528.2 29,454 29,808.6 30,190.1 27,107.8 25,020.4 25,590 24,670.9 25,376 25,338 24,940.8 27,627.2 24,506.7 20,287.1 20,528.5 19,402.7 18,015.4 15,442 15,267.3 14,342.9 13,248.3 11,901.4 11,914.2 10,871 10,097.7 10,144.5 9,123.5 8,445.3 8,075.9 8,034.8 7,527.4 6,717.6 6,302.7 6,515.4 6,397.8 6,002.2 6,166.8 6,073.8 5,030.5 3,302
Total Debt 7,908 8,409 8,768 8,933 7,751 7,498 7,978 7,455 7,936 7,364 6,961 7,087 7,420 7,442 7,518 7,416 7,768 7,956 8,066 8,121 8,088 7,899 7,825 7,771 6,758 6,569 6,233 6,231 5,900 5,778 5,279 5,315 5,372 5,289 5,248 5,252 5,250 5,360 5,765 5,009 4,984 5,011 5,009 5,425 6,282 5,282 4,558 4,925 4,913 4,897 4,953 4,946 4,283 4,352 4,401 3,672 3,964 3,285 3,301 3,048 3,017 3,038 3,008 2,653 2,584 2,599 2,231 1,992 1,684 1,721 1,568 3,079 1,606 1,465 1,454 1,392 1,434 1,426 1,439 1,071 1,400 1,395 1,700 1,369 1,398 1,429 1,370 1,395 1,423 1,409 1,376 1,312 1,311 1,312 1,295 1,284 1,198 1,207 1,287 1,356 1,035 1,079 914 1,097 1,072 1,111 1,079 1,028 573 596 502.1 522.6 511.2 523.2 413.5 539.2 496.2 353.5 370.5 413 436 327.3 352.4 269.5 189.3 184.9 210.1 205.8 166.3 122 137.9 142.9 128.9 125.8 129 132 137.5 138.8 144.9 149.1 153.9 157.8 163.1 166 178.4 213.9 209.9 211 223.6 77.3 36.8 24
Stockholders' Equity 29,961 29,490 28,688 27,200 26,338 26,098 24,830 26,047 23,537 21,985 22,669 20,439 19,784 20,140 24,152 26,387 29,527 33,253 33,552 33,735 32,103 33,559 32,479 29,420 26,402 28,959 29,438 28,241 26,049 23,462 23,234 23,800 24,287 24,365 21,977 21,503 20,340 20,482 22,785 22,550 20,021 17,708 17,255 17,018 18,637 18,716 17,853 17,558 15,676 14,620 14,658 13,696 15,535 15,978 15,985 14,216 13,643 13,506 12,714 11,981 11,023 11,056 11,133 10,030 8,987 8,417 7,882 6,350 5,199 6,639 6,500 7,899 8,134 8,795 8,451 8,190 8,489 8,341 8,027 7,169 7,576 7,927 8,006 8,459 7,776 7,573 7,247 6,179 6,993 6,646 6,667 7,567 7,012 6,394 6,104 5,834 5,297 5,425 5,559 5,436 5,218 4,694 4,104 4,161 4,067 3,868 3,772 3,651 3,859 3,770 3,571.3 3,535.2 3,453.7 3,430.5 2,793.8 2,644.3 2,297.1 2,125.6 2,033.7 2,027.3 2,088 2,134.1 2,060.2 2,181.4 1,985.2 1,751.8 1,739.1 1,712.6 1,716.5 1,366 1,335.6 1,275.3 1,171.1 1,081.9 1,040.2 993.1 958.3 923.5 879 841.9 812.5 791 761.2 734.8 711.5 702.2 682.5 660.7 663.6 642.4 549.1 446.1
Cash Flow
Operating Cash Flow 968 315 1,252 399 589 333 1,270 255 849 833 1,276 442 890 1,033 1,076 510 1,260 870 1,853 962 1,366 1,357 2,000 1,187 1,414 1,192 1,906 813 1,544 1,355 1,852 1,569 1,238 1,532 1,431 1,408 1,757 1,867 1,266 1,523 1,331 2,006 1,667 1,643 1,460 1,973 1,445 1,517 1,615 3,388 1,461 1,866 3,832 3,501 4,206 3,689 3,556 3,356 3,108 2,211 2,167 2,120 1,846 1,745 1,278 1,758 1,529 1,225 1,649 1,317 1,194 1,258 1,196 1,314 1,013 1,153 1,176 1,153 1,065 1,156 1,023 969 1,108 1,182 1,174 956 1,281 1,029 1,220 783 1,017 614 975 603 984 577 874 640 790 138 1,281 670 985 693 909 663 883 566 695 655.4 723 491 621 641.0 716.9 625.5 615.1 708.1 722.3 615.3 651 782.6 780.6 717.3 663.6 652.2 650.7 540.6 525.7 459.2 555.9 425.3 404.6 401.3 405.2 347.9 349.1 396.2 305.6 245.8 293.3 287.5 255.2 225.6 238.3 233.9 216.3 212.4 204.7
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12) (1) (8) (4) 0 (14) (48) (16) (12) (7) (6) (1) 0 (6) (6) (3) (14.1) (13) (7) (6) (3.6) (2) (1.3) (0.8) (0.2) (3.9) (1.1) (4) (4.3) (2.7) (4.7) (5.7) (2.2) (13.2) (158.7) (11.3) 0 (35.5) (9.8) (88.4) (3.1) (2.1) (6.7) (84.8) (4.6) (2.2) (3.1) (1.4) (3.2) (8.4) (6.8) (4.2) (3.3) (0.8) (2.5) (7.6)
Free Cash Flow 968 315 1,252 399 589 333 1,270 255 849 833 1,276 442 890 1,033 1,076 510 1,260 870 1,853 962 1,366 1,357 2,000 1,187 1,414 1,192 1,906 813 1,544 1,355 1,852 1,569 1,238 1,532 1,431 1,408 1,757 1,867 1,266 1,523 1,331 2,006 1,667 1,643 1,460 1,973 1,445 1,517 1,615 3,388 1,461 1,866 3,832 3,501 4,206 3,689 3,556 3,356 3,108 2,211 2,167 2,120 1,846 1,745 1,278 1,758 1,529 1,225 1,649 1,268 1,194 1,258 1,196 1,268 1,013 1,153 1,176 1,130 1,065 1,156 1,023 953 1,108 1,182 1,174 935 1,281 1,029 1,220 762 1,017 614 975 591 983 569 870 673 776 90 1,265 658 978 687 908 664 877 560 692 641.3 710 484 615 637.3 714.9 624.2 614.3 708.0 718.4 614.2 647 778.3 777.9 712.6 657.9 650.1 637.5 381.9 514.4 480.9 520.4 415.5 316.2 398.2 403.1 341.2 264.3 391.6 303.4 242.7 291.9 284.3 246.8 218.8 234.1 230.6 215.5 209.9 197.1