American International Group, Inc. logo AIG - American International Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 24
SELL 1
STRONG
SELL 0
| PRICE TARGET: $87.14 DETAILS
HIGH: $98.00
LOW: $80.00
MEDIAN: $88.00
CONSENSUS: $87.14
UPSIDE: 9.20%
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 6,650 6,557 6,402 7,041 6,774 7,173 6,755 6,569 6,773 9,970 7,287 7,464 11,047 11,641 14,042 13,681 14,971 13,915 12,810 10,681 14,418 9,712 10,221 9,414 14,481 11,826 12,939 12,547 12,480 12,579 11,509 11,657 11,736 12,629 12,062 12,572 12,667 13,076 12,926 14,846 11,906 14,272 12,848 15,784 16,021 15,607 16,760 16,166 16,200 21,608 16,038 18,463 17,008 12,338 16,671 16,197 17,495 17,409 12,719 16,680 17,439 21,687 19,455 18,314 18,555 19,972 19,604 23,922 13,315 (23,758) 898 19,933 14,031 18,433 29,836 31,150 30,645 29,993 29,247 26,854 27,278 27,363 26,408 27,903 27,202 25,130 25,280 23,505 23,375 22,179 20,306 19,891 18,927 17,533 17,150 16,662 16,137 14,571 15,582 13,405 13,110 11,557 12,225 10,565 10,083 10,336 8,927 9,469 9,129 8,498.9 8,308 8,057 7,628 (6,342.2) 6,984.3 7,143.9 6,616.6 (5,451.4) 6,553.1 6,423.7 6,083.7 (4,532.0) 6,031.2 5,968.5 5,551.8 (3,482.1) 5,227.5 5,180.9 4,848.1 4,993.7 4,744.2 4,642.5 4,316.6 4,494.2 4,295.3 4,207.4 4,087.1 4,214.4 3,912.5 3,850.9 3,814.7 4,038.7 3,700.4 3,637.1 3,495.2 3,545.4 3,336.6 3,340 3,253.6 3,430.9 3,431 3,153.2 3,196.1 3,304.1 2,652.5 2,684.2 2,504.2 2,568.6 2,249.1 2,129.2
Cost of Revenue 3,475 4,333 4,241 4,340 4,619 4,696 4,636 4,309 5,555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,779 0 13,541 0 17,343 14,873 18,054 0 0 0 0 0 26,869 0 0 0 24,641 22,946 21,613 22,485 27,061 23,861 21,202 21,553 22,818 21,189 19,532 19,436 18,129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,352 0 0 0 17,945.2 2,754 2,824 2,732 22,292.5 2,460.5 2,489.8 2,310.6 20,946.2 2,290.4 2,249.7 2,176.8 19,166.6 2,097.7 2,087.2 1,868.7 0 0 0 0 2,346.1 0 0 0 2,056.1 0 0 0 1,823.4 0 0 0 1,680.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,175 2,224 2,161 2,701 2,155 2,477 2,119 2,260 1,218 9,970 7,287 7,464 11,047 11,641 14,042 13,681 14,971 13,915 12,810 10,681 14,418 9,712 10,221 9,414 14,481 11,826 12,939 12,547 12,480 12,579 11,509 11,657 11,736 12,629 12,062 12,572 12,667 13,076 12,926 14,846 11,906 14,272 12,848 15,784 16,021 15,607 16,760 16,166 16,200 21,608 16,038 18,463 17,008 12,338 16,671 16,197 17,495 17,409 12,719 16,680 17,439 1,908 19,455 4,773 18,555 2,629 4,731 5,868 13,315 (23,758) 898 19,933 14,031 (8,436) 29,836 31,150 30,645 5,352 6,301 5,241 4,793 302 2,547 6,701 5,649 2,312 4,091 3,973 3,939 4,050 20,306 19,891 18,927 17,533 17,150 16,662 16,137 14,571 15,582 13,405 13,110 11,557 12,225 10,565 10,083 (10,016) 8,927 9,469 9,129 (9,446.3) 5,554 5,233 4,896 (28,634.6) 4,523.8 4,654.1 4,306 (26,397.7) 4,262.7 4,174 3,906.9 (23,698.6) 3,933.5 3,881.3 3,683.1 (3,482.1) 5,227.5 5,180.9 4,848.1 2,647.6 4,744.2 4,642.5 4,316.6 2,438.1 4,295.3 4,207.4 4,087.1 2,391 3,912.5 3,850.9 3,814.7 2,357.9 3,700.4 3,637.1 3,495.2 3,545.4 3,336.6 3,340 3,253.6 3,430.9 3,431 3,153.2 3,196.1 3,304.1 2,652.5 2,684.2 2,504.2 2,568.6 2,249.1 2,129.2
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 1,479 1,297 1,162 1,115 1,335 1,346 1,610 1,238 2,134 1,311 1,494 1,980 2,698 2,075 2,206 2,164 2,244 2,240 2,218 2,088 2,165 1,991 2,087 2,153 2,157 2,187 2,140 2,053 2,383 2,325 2,323 2,271 2,333 2,149 2,182 2,443 2,864 2,536 2,586 3,003 3,472 3,175 3,090 2,949 13,138 3,151 4,203 4,120 0 1,119 1,093 1,031 0 720 0 0 584 2,057 0 0 0 1,031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,188 84 150 (5) 80 (400) 124 33 (1,078) 9,182 4,876 5,084 9,298 8,664 8,063 7,550 7,093 6,623 8,394 8,316 7,602 8,105 7,862 16,988 9,770 8,633 9,492 8,570 9,273 10,891 10,711 8,082 8,238 9,421 12,716 8,723 8,497 13,667 9,653 9,402 9,117 13,732 9,788 10,142 9,296 1,740 10,590 7,483 9,807 19,398 13,741 14,205 13,102 11,946 13,393 14,528 13,029 13,958 14,932 14,886 18,749 (12,230) 18,118 3,272 16,914 11,021 5,248 5,697 19,831 36,798 29,083 28,689 25,295 0 24,957 24,822 24,473 0 0 0 0 0 0 0 0 0 0 0 0 0 16,802 16,461 16,003 17,846 14,421 13,895 13,178 11,854 14,965 11,400 10,310 9,359 9,627 8,469 8,092 197 7,060 7,553 7,328 87 0 0 0 (19,849.4) 0 0 0 (18,067.1) 0 0 0 (15,666.6) 0 0 0 (6,434.1) 5,227.5 5,180.9 4,848.1 0 4,744.2 4,642.5 4,316.6 0 4,295.3 4,207.4 4,087.1 0 3,912.5 3,850.9 3,814.7 0 3,700.4 3,637.1 3,495.2 3,545.4 3,336.6 3,340 3,253.6 3,430.9 3,431 3,153.2 3,196.1 3,304.1 2,652.5 2,684.2 2,504.2 2,568.6 2,249.1 2,129.2
Operating Expenses 2,188 1,563 1,447 1,157 1,195 935 1,470 1,643 160 11,316 6,187 6,578 11,278 11,362 10,138 9,756 9,257 8,867 10,634 10,534 9,690 10,270 9,853 19,075 11,923 10,790 11,679 10,710 11,326 13,274 13,036 10,405 10,509 11,754 14,865 10,905 10,940 16,531 12,189 11,988 12,120 17,204 12,963 13,232 12,245 14,878 13,741 11,686 13,927 19,398 14,860 15,298 14,133 11,946 14,113 14,528 13,029 14,542 16,989 14,886 18,749 (12,230) 19,149 3,272 16,914 11,021 5,248 5,697 19,831 36,798 29,083 28,689 25,295 0 24,957 24,822 24,473 0 0 0 0 0 0 0 0 0 0 0 0 0 16,802 16,461 16,003 17,846 14,421 13,895 13,178 11,854 14,965 11,400 10,310 9,359 9,627 8,469 8,092 197 7,060 7,553 7,328 87 0 0 0 (19,849.4) 0 0 0 (18,067.1) 0 0 0 (15,666.6) 0 0 0 (6,434.1) 5,227.5 5,180.9 4,848.1 0 4,744.2 4,642.5 4,316.6 0 4,295.3 4,207.4 4,087.1 0 3,912.5 3,850.9 3,814.7 0 3,700.4 3,637.1 3,495.2 3,545.4 3,336.6 3,340 3,253.6 3,430.9 3,431 3,153.2 3,196.1 3,304.1 2,652.5 2,684.2 2,504.2 2,568.6 2,249.1 2,129.2
Operating Income
Operating Income 987 661 714 1,544 960 1,542 649 617 1,058 (1,346) 1,100 886 (231) 279 3,904 3,925 5,714 5,048 2,176 147 4,728 (558) 368 (9,661) 2,558 1,036 1,260 1,837 1,154 (695) (1,527) 1,252 1,227 875 (2,803) 1,667 1,727 (3,455) 737 2,858 (214) (2,932) (115) 2,552 3,776 729 3,019 4,480 2,273 2,210 1,178 3,165 2,875 392 2,558 1,669 4,466 2,867 (4,270) 1,794 (1,310) 14,138 306 1,501 1,641 (8,392) (517) 171 (6,516) (60,556) (28,185) (8,756) (11,264) (8,436) 4,879 6,328 6,172 5,352 6,301 5,241 4,793 302 2,547 6,701 5,649 2,312 4,091 3,973 3,939 4,050 3,504 3,430 2,924 (313) 2,729 2,767 2,959 2,717 617 2,005 2,800 2,198 2,598 2,096 1,991 (10,213) 1,867 1,916 1,801 (9,533.3) 5,554 5,233 4,896 (8,785.2) 4,523.8 4,654.1 4,306 (8,330.6) 4,262.7 4,174 3,906.9 (8,031.9) 3,933.5 3,881.3 3,683.1 2,952.0 0 0 0 2,647.6 0 0 0 2,438.1 0 0 0 2,391 0 0 0 2,357.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 100 105 99 100 92 109 112 125 260 271 138 129 307 314 282 266 263 297 328 338 342 358 379 365 355 360 348 360 349 407 326 299 277 288 290 292 298 305 329 320 306 304 321 316 340 346 430 463 479 514 516 535 577 0 602 567 565 897 970 1,001 1,061 2,525 2,310 1,734 1,751 7,414 2,093 2,553 2,587 12,105 2,297 1,333 1,272 0 1,232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 44 42 46 53 51 50 61 73 739 33 83 82 567 734 549 440 453 657 435 503 414 489 443 498 513 519 495 518 498 0 455 447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,936 1,641 1,644 2,527 1,918 2,645 1,617 1,642 2,025 (106) 1,969 1,724 955 1,209 5,035 4,981 6,848 6,091 3,396 1,094 6,151 339 1,031 (8,979) 4,436 2,209 2,436 3,195 2,453 854 (498) 2,654 2,609 1,943 (1,999) 2,657 2,739 (2,179) 1,281 3,931 983 (1,805) 977 3,736 5,002 1,805 4,048 5,702 3,394 3,413 2,236 4,462 4,078 158 4,019 3,012 5,681 5,298 (2,237) 3,527 542 18,879 3,002 5,517 4,454 11,471 3,933 6,446 (3,466) (59,760) (27,257) (7,842) (10,379) (17,451) 6,255 4,244 9,864 5,883 10,146 6,025 5,347 1,191 3,192 7,198 6,175 2,833 4,605 4,484 4,425 4,529 3,982 3,891 3,371 128 3,142 3,178 3,347 3,078 1,062 2,343 3,093 2,523 2,892 2,378 2,266 (10,070) 2,279 2,183 2,050 (9,279.1) 5,794 5,458 5,109 (8,562.5) 4,752.5 4,871.6 4,510 (8,128.9) 4,473 4,379.3 4,095.2 (7,838.3) 4,123.7 4,062.3 3,852.9 3,115.6 155.2 134.7 128.4 2,778.1 115.6 118.1 108 2,541.6 104.2 95.1 89.1 2,391 0 0 0 2,357.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 1,087 766 813 1,644 1,052 1,655 761 742 1,174 (1,075) 1,100 886 (231) 279 3,904 3,925 5,714 5,048 2,176 147 4,728 (558) 368 (9,661) 2,558 1,036 1,260 1,837 1,154 (695) (1,527) 1,252 1,227 875 (2,803) 1,667 1,727 (3,455) 737 2,858 (214) (2,932) (115) 2,552 3,776 729 3,019 4,480 2,273 2,210 1,178 3,165 2,875 392 2,558 1,669 4,466 2,867 (4,270) 1,794 (1,310) 16,663 306 3,235 1,641 (978) 1,576 2,724 (6,516) (60,556) (28,185) (8,756) (11,264) (8,436) 4,879 6,328 6,172 5,352 6,301 5,241 4,793 302 2,547 6,701 5,649 2,312 4,091 3,973 3,939 4,050 3,504 3,430 2,924 (313) 2,729 2,767 2,959 2,717 617 2,005 2,800 2,198 2,598 2,096 1,991 (10,213) 1,867 1,916 1,801 (9,533.3) 5,554 5,233 4,896 (8,785.2) 4,523.8 4,654.1 4,306 (8,330.6) 4,262.7 4,174 3,906.9 (8,031.9) 3,933.5 3,881.3 3,683.1 2,952.0 0 0 0 2,647.6 0 0 0 2,438.1 0 0 0 2,391 0 0 0 2,357.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 987 661 714 1,544 960 1,546 649 617 1,058 (1,346) 1,100 886 (231) 279 3,904 3,925 5,714 5,048 2,176 147 4,728 (558) 368 (9,661) 2,558 1,036 1,260 1,837 1,154 (695) (1,527) 1,252 1,227 875 (2,803) 1,667 1,727 (3,455) 737 2,858 (214) (2,932) (115) 2,552 3,776 729 3,019 4,480 2,273 2,210 1,178 3,165 2,875 392 2,558 1,669 4,466 2,867 (4,270) 1,794 (1,310) 14,138 306 1,501 1,641 (8,392) (517) 171 (6,516) (60,556) (28,185) (8,756) (11,264) (8,436) 4,879 6,328 6,172 5,352 6,301 5,241 4,793 302 2,547 6,701 5,649 2,312 4,091 3,973 3,939 4,050 3,504 3,430 2,924 (313) 2,729 2,767 2,959 2,717 617 2,005 2,800 2,198 2,598 2,096 1,991 7,512 1,867 1,916 1,801 5,529 1,546 1,515 1,428 4,698.9 1,184.6 1,170.4 1,096.2 4,013.2 1,018 1,008.1 917.7 3,465.9 878.9 879.3 785.8 2,952.0 0 0 0 690.4 0 0 0 586.7 0 0 0 518.9 0 0 0 467.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 224 (70) 190 400 262 599 168 142 261 (873) 399 45 (144) 93 817 845 1,154 942 439 (3) 798 (542) 74 (1,896) 904 216 287 446 217 (137) (307) 321 277 7,544 (1,091) 557 516 (985) 304 924 (58) (1,083) 65 777 1,300 19 820 1,474 614 237 (970) 425 717 280 734 (491) 1,081 (16,914) (665) (296) (226) 4,815 486 1,005 (447) 75 (408) (415) (1,303) 2,000 (3,480) (3,357) (3,537) (3,413) 1,463 1,679 1,726 1,471 1,943 1,688 1,435 (301) 748 2,083 1,706 583 1,264 1,218 1,169 1,259 1,069 1,060 876 (253) 817 872 892 804 164 545 826 634 785 623 590 579 549 569 522 416.6 470 439 418 363.1 344.3 343.9 315.3 299.2 286.6 283.7 246.5 248.2 248.2 245.5 213.6 206.9 205.8 191 172.8 180.2 169.2 168.6 165 145.8 96.1 135.6 134.6 119.1 110.2 119.5 120.8 85.2 93.1 95.1 95.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 763 735 519 1,144 698 898 459 (3,977) 1,216 93 2,027 1,493 30 271 2,748 2,754 4,173 3,746 1,667 99 3,876 (53) 288 (7,928) 1,749 929 656 1,109 654 (622) (1,259) 937 938 (6,660) (1,739) 1,130 1,185 (3,041) 462 1,913 (183) (1,841) (231) 1,800 2,468 655 2,192 3,073 1,609 1,978 2,170 2,731 2,206 (3,958) 1,856 2,332 3,208 19,798 (3,990) 1,836 1,297 11,054 (2,517) (2,656) 1,783 (8,873) 455 1,822 (4,353) (61,659) (24,468) (5,357) (7,805) (5,292) 3,085 4,277 4,130 3,405 4,224 3,190 3,195 454 1,745 4,489 3,799 1,664 2,685 2,650 2,700 2,698 2,337 2,276 1,954 (104) 1,842 1,801 1,980 1,866 408 1,364 1,861 1,497 1,705 1,407 1,346 1,312 1,267 1,277 1,199 1,006.4 1,076 1,076 1,010 884.6 840.3 826.5 780.9 770.3 731.4 724.4 671.2 673.8 630.7 633.8 572.2 577.7 542.5 549.7 505.6 510.2 451.1 481.6 495.9 472.8 344.6 425.6 413.9 399.8 376.8 401 375.4 382 336.8 367.9 355.7 348.1 323.8 352.2 343.4 329.2 273.9 313.5 300.4 269.9 232 235.2 207.4 202.6 176.2 153.9
Per Share Data
EPS (Basic) 1.42 1.36 0.94 2.00 1.18 1.52 0.72 -6.02 1.75 0.12 2.83 2.05 0.03 0.34 3.59 3.47 5.10 4.81 1.95 0.11 4.45 -0.06 0.32 -9.14 1.99 1.06 0.74 1.26 0.75 -0.69 -1.41 1.04 1.03 -7.16 -1.91 1.22 1.21 -2.79 0.43 1.72 -0.12 -1.42 -0.18 1.35 1.81 0.47 1.54 2.13 1.10 1.35 1.47 1.85 1.49 -2.68 1.13 1.33 1.71 10.77 -2.10 1.00 0.83 80.93 -18.52 -19.58 13.14 -65.57 3.36 13.47 -32.18 -461.92 -181.02 -41.13 -61.75 -41.40 24.00 32.80 31.60 26.35 32.40 24.60 24.40 3.49 13.40 34.60 29.20 12.79 20.80 20.40 19.60 20.67 18.00 17.40 15.00 -0.79 14.00 13.80 15.20 14.24 2.40 10.00 14.20 11.45 13.20 12.20 11.60 10.64 11.00 11.00 10.27 8.81 9.40 9.47 8.86 7.80 8.40 8.40 7.80 7.72 7.40 7.40 6.60 6.68 6.20 6.20 5.80 5.81 5.40 5.40 5.00 5.10 4.60 4.80 4.60 4.56 3.40 4.20 4.00 3.92 3.80 4.00 3.80 3.88 3.40 3.80 3.60 3.62 3.40 3.60 3.40 3.32 2.80 3.20 3.00 2.76 2.40 2.40 2.20 2.11 1.80 1.60
EPS (Diluted) 1.41 1.35 0.93 1.98 1.16 1.50 0.71 -5.96 1.74 0.12 2.81 2.03 0.03 0.34 3.55 3.43 5.04 4.75 1.92 0.11 4.41 -0.06 0.32 -9.14 1.98 1.06 0.72 1.24 0.75 -0.68 -1.41 1.02 1.01 -7.16 -1.91 1.19 1.18 -2.79 0.42 1.68 -0.16 -1.38 -0.18 1.32 1.78 0.46 1.52 2.10 1.09 1.34 1.46 1.84 1.49 -2.68 1.13 1.33 1.71 10.77 -2.10 1.00 0.83 80.89 -18.52 -19.54 13.14 -65.57 3.36 13.46 -32.18 -461.92 -181.02 -41.13 -61.75 -41.30 23.80 32.80 31.60 26.23 32.20 24.20 24.40 3.46 13.20 34.20 29.00 12.65 20.40 20.20 19.40 20.50 17.80 17.40 14.80 -0.78 14.00 13.60 15.00 14.08 2.40 10.00 14.00 11.32 13.00 12.00 11.40 10.50 10.80 10.80 10.27 8.62 9.20 9.20 8.64 7.62 8.40 8.40 7.80 7.71 7.40 7.20 6.60 6.68 6.20 6.20 5.80 5.78 5.40 5.40 5.00 5.08 4.60 4.80 4.60 4.56 3.40 4.20 4.00 3.90 3.80 4.00 3.80 3.88 3.40 3.80 3.60 3.62 3.40 3.60 3.40 3.32 2.80 3.20 3.00 2.76 2.40 2.40 2.20 2.11 1.80 1.60
Shares Outstanding 538.1 541 573.2 583.3 593.8 620.9 641.6 661.1 682.6 701.5 712.6 725.8 738.7 778.6 763.1 790.9 816.3 854.3 852.8 862.9 868.1 869.3 867.7 867.0 874.2 898.4 877.0 876.4 875.4 898.4 895.2 903.2 908.0 930.6 908.7 925.8 980.8 1,091.1 1,071.3 1,113.6 1,525.0 1,299.8 1,279.1 1,329.2 1,366.0 1,428.0 1,419.2 1,442.4 1,459.2 1,481.2 1,475.1 1,476.5 1,476.7 1,476.9 1,642.5 1,756.7 1,876.0 1,837.7 1,899.5 1,836.7 1,557.7 136.6 135.9 135.7 135.7 135.3 135.3 135.3 135.3 133.5 135.2 130.2 126.4 127.8 128.8 130.1 130.6 130.5 130.3 130.3 130.2 130.1 129.8 129.8 129.8 130.1 130.3 130.4 130.5 130.5 130.5 130.5 130.5 131.9 130.5 130.7 130.8 131.0 131 131.1 131.2 130.8 130.3 115.7 116 123.3 116.1 116.2 116.1 114.2 114.5 113.8 113.8 113.4 100.0 98.4 100.1 99.7 98.8 97.9 101.7 100.8 101.7 102.2 98.7 99.4 100.5 101.8 101.1 100.0 98.1 100.3 107.8 103.7 101.4 101.3 103.5 101.9 99.2 100.2 98.8 98.5 99.1 96.8 98.8 96.1 95.2 97.8 101 99.2 97.8 98.0 100.1 97.9 96.7 98 94.3 96.0 97.9 96.2
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 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,454 1,274 1,589 1,825 1,393 1,302 1,472 1,381 1,816 1,540 1,994 2,283 1,923 2,043 2,294 2,378 2,537 2,198 2,699 2,760 2,796 2,827 3,191 3,408 2,738 2,856 3,361 2,935 2,565 2,873 2,741 2,135 2,103 2,362 2,433 2,517 1,918 1,868 2,498 1,784 1,499 1,629 1,569 1,937 1,823 1,758 1,933 1,827 2,490 2,241 2,058 1,762 1,227 1,151 1,608 1,232 1,315 1,474 1,542 2,590 1,801 1,558 1,668 2,840 2,133 4,400 4,957 5,802 4,029 8,642 18,570 2,229 2,489 2,284 2,249 1,635 1,702 1,590 1,425 2,140 1,248 1,897 2,108 1,738 2,361 17 2,072 2,033 1,920 19 949 835 660 1,165 893 730 1,148 698 485 248 253 522 280 314 211 132 273 170 246 303 210 163 145 86.9 173 87 77 58.7 150 98 55 88.4 89 66 102 76.2 89 99 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 33,454 37,134 35,297 34,093 33,090 78,413 31,504 76,350 253,764 78,107 233,343 239,086 248,003 238,532 242,169 249,708 274,214 290,559 293,798 294,184 283,599 289,699 286,613 279,821 261,549 264,316 267,334 260,577 249,334 239,065 241,583 245,683 248,530 249,378 247,546 247,383 241,771 253,839 271,394 274,423 264,699 258,377 265,362 268,931 272,783 271,102 283,638 287,192 280,595 279,891 282,358 281,444 293,587 298,767 22,557 24,365 20,789 286,553 29,098 30,489 38,872 43,738 34,462 39,109 38,800 47,263 55,170 59,336 53,410 46,666 52,484 69,492 61,673 51,351 48,457 41,564 34,711 27,483 22,716 21,186 420,078 397,027 416,304 411,621 401,749 391,726 365,037 348,931 353,894 333,885 316,076 298,839 286,180 266,065 261,442 246,092 236,602 224,743 214,270 134,423 129,258 174,934 105,448 102,226 99,873 96,989 0 0 0 83,730 0 0 0 3,332.5 0 0 0 2,008.1 0 0 0 2,272.5 0 0 0 2,467.5 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 51,213 49,128 50,704 52,841 51,081 49,107 52,096 52,892 82,556 49,679 81,020 85,093 90,829 85,341 89,309 91,709 92,701 88,932 90,661 92,027 92,391 11,333 11,827 12,829 12,072 10,274 11,786 12,614 12,655 11,011 12,238 10,860 11,107 10,248 11,156 10,921 11,130 10,465 11,606 12,078 12,414 11,451 12,078 13,258 13,450 12,031 13,236 14,077 14,269 12,939 13,715 14,203 15,310 13,989 28,683 14,550 15,648 14,721 15,590 16,629 17,509 15,713 17,035 18,329 18,718 16,549 16,727 18,199 19,157 21,088 19,106 20,050 23,199 19,067 18,199 20,147 19,731 17,789 17,540 18,236 45,220 27,995 42,878 43,000 40,653 39,334 38,465 36,786 34,329 30,689 31,904 31,730 30,227 28,945 26,542 27,046 26,407 26,367 24,258 12,898 12,727 23,963 13,685 13,969 13,617 12,236 12,895 12,723 12,522 11,679 11,837.5 11,512.7 11,292.9 10,283 10,429 10,497.5 10,356.4 9,617.1 11,990.9 12,799.9 11,939.6 9,410.2 12,615.7 12,782.3 13,677.6 8,802.2 12,246.8 12,228 10,562.5 8,364.1 8,208.9 8,370.3 8,221.1 9,010.4 9,307.8 9,459.9 9,125.8 9,026.8 9,048.8 9,059.2 8,883.9 8,793.4 8,755.4 8,522.6 7,990.8 7,733.5 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
Other Current Assets 74 71 2 14 13 70 15 0 0 32 0 0 0 33 0 0 0 32 0 0 0 (303,859) (301,631) (296,058) (276,359) (277,446) (282,481) (276,126) (264,554) (252,949) (256,562) (258,678) (261,740) (261,988) (261,135) (260,821) (254,819) (266,172) (285,498) (288,285) (278,612) (271,457) (279,009) (284,126) (288,056) (284,891) (298,807) (303,096) (297,354) (295,071) (298,131) (297,409) (310,124) (313,907) (52,848) (40,147) (37,752) (302,748) (46,230) (49,708) (58,182) (61,009) (53,165) (60,278) (66,111) (68,212) (76,854) (83,337) (76,596) (76,396) (90,160) (91,771) (87,361) (72,702) (68,905) (63,346) (56,144) (46,862) (41,681) (41,562) (466,546) (426,919) (461,290) (456,359) (444,763) (433,069) (405,574) (387,750) (390,143) (365,496) (348,929) (331,404) (317,067) (296,175) (288,877) (273,868) (264,157) (251,808) (239,013) (147,569) (142,238) (199,419) (119,413) (116,509) (113,701) (109,357) (12,895) (12,723) (12,522) (95,712) (11,837.5) (11,512.7) (11,292.9) (13,702.5) (10,429) (10,497.5) (10,356.4) (11,683.9) (11,990.9) (12,799.9) (11,939.6) (11,771.1) (12,615.7) (12,782.3) (13,677.6) (11,345.9) (12,246.8) (12,228) (10,562.5) (8,364.1) (8,208.9) (8,370.3) (8,221.1) (9,010.4) (9,307.8) (9,459.9) (9,125.8) (9,026.8) (9,048.8) (9,059.2) (8,883.9) (8,793.4) (8,755.4) (8,522.6) (7,990.8) (7,733.5) 0 0 0
Total Current Assets 86,195 87,607 87,592 88,773 85,577 128,892 85,087 132,746 350,247 129,358 328,356 339,164 354,059 325,949 349,594 358,633 382,367 381,721 397,765 399,694 389,930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,580 36,245 35,535 0 34,550 0 32,180 31,970 30,807 0 29,370 29,628 28,206 26,867 0 0 0 22,710 0 21,674 20,398 19,325 19,305 19,048 18,117 17,334 20,125 20,764 19,897 16,330 18,454.6 18,369.6 17,391 2,342.2 2,257.2 17,799.1 2,079.2 2,122.8 15,340 15,720.3 14,864.5 1,822.1 14,613.5 14,630.2 13,516.6 1,865.2 11,908.1 11,650.5 10,839.4 10,171.1 9,845.2 9,706.2 8,999.8 8,103 1,429.6 1,380 6,741.2 6,102.6 5,859.7 5,522.4 5,323.5 5,057.5 4,760.5 1,148.6 1,102.8 1,088.5 0 0 0
Goodwill 3,418 3,435 3,439 3,453 3,398 3,373 3,453 3,407 0 3,751 0 0 0 3,927 0 0 0 4,056 0 0 0 4,074 0 0 0 4,038 0 0 0 4,082 0 0 0 1,594 0 0 0 1,528 0 0 0 1,613 0 0 0 1,454 0 0 0 1,475 0 0 0 1,469 0 0 0 1,373 0 0 0 1,333 1,447 2,640 2,565 6,195 5,847 6,439 6,798 6,952 10,334 10,661 10,182 9,414 8,909 8,590 8,687 8,628 8,576 8,425 8,208 8,093 8,354 8,423 8,577 8,601 8,407 8,133 7,683 7,633 7,855 6,139 6,185 6,079 6,009 6,205 6,093 6,102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,128 2,106 2,135 2,151 2,009 2,065 2,191 0 0 2,117 0 0 0 12,857 0 0 0 10,514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127.8 130.4 130.8 132.7 138.3 131.5 133.7 135 138 140.6 142.9 130.8 0 0 0
Long-Term Investments 57,334 55,810 58,551 59,873 58,749 15,145 66,580 19,135 68,452 12,137 66,976 67,672 66,934 70,618 63,918 65,354 63,656 68,733 61,798 65,355 64,858 296,046 292,899 285,937 267,526 271,839 276,432 271,918 261,686 251,733 254,446 259,132 262,652 264,447 262,444 262,972 257,975 270,397 288,208 292,061 283,690 278,995 287,042 291,607 296,662 296,258 309,129 313,394 306,916 307,004 309,427 309,144 321,246 327,225 320,427 321,348 314,781 314,666 316,938 311,109 308,532 309,455 376,261 398,376 329,479 461,897 492,267 468,014 457,408 466,282 526,589 572,560 518,970 566,434 110,507 489,130 89,041 530,612 453,337 438,499 482,050 432,278 473,271 464,897 452,687 438,384 406,271 384,558 388,517 359,903 340,382 323,766 306,829 284,619 280,714 268,241 255,900 246,391 237,285 156,586 150,734 210,053 137,915 133,300 131,710 127,349 0 0 0 115,976 0 0 0 60,246.5 0 0 0 56,699.0 0 0 0 50,542.4 0 0 0 42,997.5 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 7,406 7,200 7,131 6,999 7,169 6,891 6,860 7,034 111,046 385,757 111,577 116,199 101,154 94,073 94,170 100,598 114,055 119,374 122,852 120,573 115,912 (300,120) (292,899) (285,937) (267,526) (275,877) (276,432) (271,918) (261,686) (255,815) (254,446) (259,132) (262,652) (266,041) (262,444) (262,972) (257,975) (271,925) (288,208) (292,061) (283,690) (280,608) (287,042) (291,607) (296,662) (297,712) (309,129) (313,394) (306,916) (308,479) (309,427) (309,144) (321,246) (328,694) (320,427) (321,348) (314,781) (351,578) (316,938) (311,109) (308,532) (313,633) (420,820) (404,624) (335,303) (472,234) (502,657) (479,437) (469,552) (478,800) (542,653) (588,913) (534,787) (581,366) (125,509) (502,780) (102,626) (543,621) (471,054) (455,339) (527,838) (476,616) (517,160) (509,009) (495,814) (479,070) (446,858) (424,661) (427,007) (397,910) (377,607) (359,533) (341,220) (317,565) (312,694) (300,038) (286,189) (275,203) (259,312) (178,260) (171,132) (229,378) (157,220) (152,348) (149,827) (144,683) (20,125) (20,764) (19,897) (132,306) (18,454.6) (18,369.6) (17,391) (77,026.8) (2,257.2) (17,799.1) (2,079.2) (58,821.8) (15,340) (15,720.3) (14,864.5) (52,364.5) (14,613.5) (14,630.2) (13,516.6) (44,862.7) (11,908.1) (11,650.5) (10,839.4) (10,171.1) (9,845.2) (9,706.2) (8,999.8) (8,103) (1,557.4) (1,510.4) (6,872) (6,235.3) (5,998) (5,653.9) (5,457.2) (5,192.5) (4,898.5) (1,289.2) (1,245.7) (1,219.3) 0 0 0
Total Non-Current Assets 75,348 73,647 75,823 77,198 76,287 32,430 84,362 35,144 193,874 409,948 193,165 197,974 182,568 196,279 173,338 180,305 191,146 214,391 197,035 198,556 194,460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 161,543 161,254 163,415 165,971 161,864 161,322 169,449 167,890 544,121 539,306 521,521 537,138 536,627 522,228 522,932 538,938 573,513 596,112 594,800 598,250 584,390 586,481 577,230 569,388 510,477 525,064 525,122 522,269 512,922 491,984 504,860 496,829 499,143 498,301 503,073 499,762 500,162 498,264 514,568 510,349 502,777 496,943 501,985 509,987 520,701 515,581 527,190 529,109 547,111 541,329 540,744 537,438 548,880 548,633 550,723 555,383 554,403 553,054 544,257 616,798 611,247 683,443 871,965 850,531 863,697 847,585 844,344 830,412 819,758 860,418 1,022,237 1,049,876 1,050,986 1,060,505 1,072,005 1,033,766 999,647 979,223 941,355 900,477 879,798 853,370 843,397 828,642 828,256 798,660 776,420 735,982 724,154 674,153 647,656 620,612 591,809 561,229 547,295 524,394 507,556 493,061 468,675 333,191 320,800 306,577 295,406 281,214 279,259 268,238 259,786 255,019 247,070 194,398 183,922.8 176,103.2 169,383.9 163,970.7 158,612.1 156,235.3 151,149.4 148,431.0 144,649.3 142,715.7 136,602 134,136.4 130,287.8 130,533.7 125,352.6 114,346.1 114,559.5 112,746.5 110,246.4 101,014.8 96,732.7 94,599.1 90,797.5 79,835.2 81,312.9 76,822.8 70,612.7 69,389.5 63,999.7 60,672.6 59,423.1 58,143.1 55,224.1 48,957.3 46,637.3 46,142.9 37,408.7 27,907.7 21,022.9
Current Liabilities
Account Payables 6,476 5,448 6,209 7,693 7,343 6,052 6,715 0 0 6,219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,829 3,380 705 708 4,393 2,254 2,886 2,579 2,133 5,556 4,120 88,802 8,946 100,187 94,128 75,511 8,776 68,489 74,116 3,987 3,564 4,178 3,968 4,307 3,661 3,422 3,277 3,352 2,915 3,425 3,748 3,598 3,273 3,449 3,560 3,680 3,207 4,281 3,645 3,394 2,794 3,075 2,727 2,466 2,254 0 0 0 2,283 0 0 0 1,702.6 0 0 0 1,832.6 0 0 0 1,886.4 0 0 0 1,462.5 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 0 0 0 0 0 0 250 250 1,000 1,500 1,500 1,500 1,502 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,285 4,739 9,607 197 196 613 5,600 15,061 13,261 13,114 10,120 14,525 13,377 13,363 13,298 13,063 13,465 9,208 9,701 12,864 11,956 9,693 9,224 8,650 7,813 5,938 7,623 9,340 11,041 9,112 10,513 11,502 11,843 11,892 14,743 6,318 6,985 13,047 5,998 5,379 6,218 4,404 3,676 4,821 4,621 4,636 4,289.7 4,584.6 0 3,375.2 3,902.7 0 5,041.1 4,498.0 0 0 0 3,166.6 0 0 0 3,789.6 0 0 0 0 0 0 0 0 197 197 1,990.3 1,963.9 0 0 0 3,928 3,181.1 1,264.4 1,631.3 1,805.9 0 0 0
Deferred Revenue 18,921 17,991 19,563 20,045 18,090 17,232 18,926 18,738 17,831 17,375 18,409 19,152 20,817 18,338 20,371 21,120 21,764 19,313 21,245 21,487 21,012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 73,575 73,961 73,214 73,073 72,647 72,599 74,445 69,936 167,046 73,352 164,664 169,597 163,150 79,903 156,821 163,474 179,033 79,026 184,697 186,287 181,521 (43,060) (42,543) (42,033) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,612) 0 0 (5,649) (6,835) (8,424) (9,871) (14,082) (21,511) (13,008) (11,553) (11,850) (22,161) (30,347) (102,063) (33,248) (119,595) (117,649) (99,880) (40,779) (90,284) (92,280) (88,026) (79,469) (80,860) (83,617) (76,245) (69,914) (75,722) (65,418) (61,761) (44,047) (45,061) (46,869) (46,714) (41,161) (19,283) (18,710) (18,923) (28,959) (23,192) (12,945) (13,434) (19,062) (10,743) (9,148) (9,819) (7,547) (3,676) (4,821) (4,621) (8,390) (4,289.7) (4,584.6) 0 (6,133.9) (3,902.7) 0 (5,041.1) (7,119.3) 0 0 0 (5,930.3) 0 0 0 (5,705.7) 0 0 0 0 0 0 0 0 (197) (197) (1,990.3) (1,963.9) 0 0 0 (3,928) (3,181.1) (1,264.4) (1,631.3) (1,805.9) 0 0 0
Total Current Liabilities 104,078 102,655 104,142 106,299 103,537 101,038 105,505 101,162 217,231 102,421 215,129 223,267 219,296 99,741 213,046 221,399 241,046 98,339 250,372 252,693 246,278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 9,156 9,191 9,243 9,258 8,753 8,922 10,054 9,940 21,685 10,606 23,055 22,645 24,544 25,679 28,930 28,438 29,938 30,163 31,550 35,727 35,648 37,534 38,237 39,280 35,410 35,350 35,262 36,291 35,776 34,540 34,594 33,784 33,619 31,640 31,039 31,812 30,747 30,912 32,277 33,329 31,952 29,249 30,719 30,360 31,999 31,217 36,223 38,414 39,508 41,693 42,231 42,614 45,266 48,500 73,748 73,897 76,096 75,253 77,389 79,461 82,166 106,461 113,889 134,743 137,144 136,733 163,206 179,496 187,007 192,590 218,950 163,577 145,648 162,935 151,088 141,190 133,935 135,316 114,275 104,983 97,817 99,250 93,634 88,746 91,330 85,717 80,985 75,993 73,095 72,589 69,121 67,528 63,330 62,773 58,864 57,363 54,660 53,839 51,883 43,038 36,260 41,276 31,913 30,578 28,620 28,580 28,874 29,808 27,464 27,274 25,073.9 22,656.9 25,304.1 21,885.7 20,631.5 25,276.4 19,444.5 19,022.5 20,595.5 21,007.4 18,514.7 14,824.1 18,175.9 18,230.1 17,630.7 13,729.9 16,178.9 15,957.6 15,557.8 15,689.1 14,920.4 14,450.6 13,897.8 13,464.3 1,491.7 1,753 10,441 9,958.4 11,022.7 10,296 9,715.4 6,456.8 5,930.1 4,736.3 4,144.8 4,054.6 1,673.8 431.9 919.3
Deferred Tax Liabilities 0 0 0 0 481 426 422 0 0 347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,657 0 7,042 0 0 0 0 0 0 0 0 5,015 3,365 0 0 0 0 0 1,873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.0 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 7,880 8,246 8,913 8,885 7,634 8,386 8,395 12,313 256,095 374,631 240,124 244,735 246,481 353,354 239,955 242,277 244,426 398,698 247,219 242,922 238,904 (37,534) (38,237) (39,280) (35,410) (35,350) (35,262) (36,291) (35,776) (34,540) (34,594) (33,784) (33,619) (31,640) (31,039) (31,812) (30,747) (30,912) (32,277) (33,329) (31,952) (29,249) (30,719) (30,360) (31,999) (31,217) (36,223) (38,414) (39,508) (41,693) (42,231) (42,614) (45,266) (48,500) (73,748) (73,897) (76,096) (75,253) (77,389) (79,461) (82,166) (108,830) (113,889) (134,743) (137,144) (136,733) (163,206) (179,496) (187,007) (192,590) (218,950) (163,577) (145,648) (162,935) (151,088) (141,190) (133,935) (135,316) (114,275) (104,983) (97,817) (99,250) (93,634) (98,403) (91,330) (92,759) (80,985) (75,993) (73,095) (72,589) (69,121) (67,528) (63,330) (62,773) (63,879) (60,728) (54,660) (53,839) (51,883) (43,038) (36,260) (43,149) (31,913) (30,578) (28,620) (28,580) (28,874) (29,808) (27,464) (27,274) (25,073.9) (22,656.9) (25,304.1) (21,885.7) (20,631.5) (25,276.4) (19,444.5) (19,022.5) (20,595.5) (21,007.4) (18,514.7) (14,824.1) (18,175.9) (18,230.1) (17,630.7) (13,762.9) (16,178.9) (15,957.6) (15,557.8) (15,689.1) (14,920.4) (14,450.6) (13,897.8) (13,464.3) (1,491.7) (1,753) (10,441) (9,958.4) (11,022.7) (10,296) (9,715.4) (6,456.8) (5,930.1) (4,736.3) (4,144.8) (4,054.6) (1,673.8) (431.9) (919.3)
Total Non-Current Liabilities 17,036 17,437 18,156 18,143 16,868 17,734 18,871 22,253 277,780 385,584 263,179 267,380 271,025 379,033 268,885 270,715 274,364 428,861 278,769 278,649 274,552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 121,114 120,092 122,298 124,442 120,405 118,772 124,376 123,415 495,011 488,005 478,308 490,647 490,321 478,774 481,931 492,114 515,410 527,200 529,141 531,342 520,830 519,282 512,623 506,570 448,634 457,637 457,677 456,164 450,829 434,675 445,683 435,032 435,786 432,593 430,061 425,438 425,495 421,406 425,403 419,812 413,696 406,733 402,366 405,345 412,334 408,309 418,207 420,528 442,691 440,218 441,229 439,203 448,309 449,630 448,150 449,742 449,938 441,444 448,047 511,593 513,800 569,770 761,225 745,884 760,038 748,550 766,649 768,279 766,549 799,613 939,342 960,639 960,449 954,282 957,543 920,146 888,426 869,768 838,911 806,730 791,219 766,867 753,922 739,567 745,375 717,854 697,324 662,213 647,182 603,931 579,300 550,475 527,770 499,973 486,368 467,287 452,718 438,709 415,125 289,358 277,869 375,818 257,590 245,164 244,176 234,037 225,218 220,844 213,783 202,658 157,692.1 149,973.7 144,017.6 139,569.9 134,345.1 132,812.2 128,388.4 125,986.8 123,188 121,924.7 116,139 113,909.3 111,262.3 112,106 108,006 97,724.5 98,159.7 96,801.2 94,509.4 85,590.6 82,264.3 80,668.1 77,355.7 66,953 68,841.4 64,711.5 58,897.3 57,926.1 53,037.3 50,098.2 49,059.8 48,238.7 45,680.6 40,026.9 38,060.8 37,737.8 30,406.2 22,147.5 16,155.1
Stockholders' Equity
Common Stock 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 2,947 3,026 0 3,209 4,128 3,873 368 354 354 354 354 368 368 7,370 368 7,370 7,370 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,876 6,870 6,189 6,189 6,189 6,189 4,152 4,152 4,152 4,152 3,334 3,334 3,284 0 0 0 1,897.8 0 0 0 1,265.2 0 0 0 1,265.2 0 0 0 843.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 37,704 37,186 36,698 36,424 35,540 35,079 34,429 34,225 38,466 37,516 37,689 35,916 34,690 34,893 33,009 30,550 27,764 23,785 20,320 18,935 19,121 15,504 15,838 15,847 24,062 23,084 22,439 22,077 21,259 20,884 21,749 23,318 22,671 21,457 28,389 30,420 29,591 28,711 32,077 31,951 30,396 30,943 33,122 33,707 32,073 29,775 29,300 27,286 24,393 22,965 21,136 19,113 16,382 14,176 18,170 16,314 13,982 10,774 (5,466) (1,357) (3,202) (3,466) (14,486) (12,120) (9,871) (11,491) (2,618) (3,073) (16,706) (12,368) 49,291 73,743 79,732 89,029 94,830 92,251 88,493 84,996 81,987 78,192 75,433 72,330 73,246 71,428 67,752 64,393 68,456 66,138 63,446 60,960 58,422 56,255 54,101 52,270 52,497 50,779 49,088 47,218 45,463 37,289 35,749 34,304 32,893 33,638 32,309 31,040 29,806 29,442 28,235 27,110 24,566.1 24,645.1 23,755.6 22,921.0 22,089.2 21,934.6 21,154.9 20,420.9 19,697.6 19,013.1 18,328.7 17,697.7 17,064.3 16,474.2 15,876.8 15,340.9 14,799.6 14,293.4 13,775.4 13,301.5 12,823.2 12,403.9 11,952.1 11,486.6 11,044.3 10,730.5 10,332.3 9,946.3 9,574.8 9,226.3 8,850.6 8,500.3 8,144.2 7,832.7 7,487.1 7,153.7 5,906.6 4,755.7 3,763.7
Accumulated Other Comprehensive Income (5,715) (4,987) (5,046) (5,548) (6,464) (7,099) (5,722) (7,565) (14,869) (14,037) (22,529) (18,982) (19,329) (22,616) (23,793) (17,656) (5,900) 6,687 8,606 10,209 6,466 13,511 10,978 9,169 (994) 4,982 5,615 4,991 2,128 (1,413) (536) 230 2,220 5,465 5,939 4,962 3,781 3,230 9,057 8,259 5,525 2,537 6,557 7,620 10,657 10,617 11,331 11,511 9,085 6,360 6,509 7,039 11,839 12,574 10,887 7,791 6,873 0 5,829 9,093 6,896 7,624 18,000 9,829 7,053 5,693 925 (11,286) (8,860) (6,328) (9,480) (3,903) (1,271) 4,643 6,194 8,187 9,854 9,110 6,744 2,201 5,709 6,967 9,175 10,805 8,374 9,444 4,700 1,640 7,315 4,244 3,711 5,997 2,073 691 176 (2,064) (2,828) (1,725) (1,194) (1,856) (1,256) (2,136) (2,036) (2,455) (2,043) (2,103) 0 0 0 (10) 0 0 0 (1,178) (897.2) (605) (578.3) 885.1 (463.7) (460.2) (470.1) 939.0 0 0 0 (103.5) (290.4) (312.2) (327.6) (348.2) (299.7) (284.9) (217.2) (333.9) (110.2) (171.1) (243.2) 0 (239.3) (285.7) (203) (128.7) (156) (205.9) (222.2) (190) 0 0 0
Total Stockholders' Equity 40,405 41,139 41,085 41,501 41,431 42,521 45,039 44,445 43,385 45,351 39,984 42,454 43,317 40,970 39,023 45,344 55,944 65,956 64,863 66,083 62,679 66,362 64,108 62,234 60,173 65,675 65,603 64,539 60,787 56,361 58,586 61,186 62,792 65,171 72,468 73,732 74,069 76,300 88,663 89,946 88,518 89,658 98,999 104,258 107,979 106,898 108,581 108,161 103,833 100,470 98,793 97,463 99,520 98,002 101,666 104,709 103,451 104,951 86,031 92,681 85,026 85,319 80,842 75,470 75,001 69,824 72,712 57,958 45,759 52,710 71,182 78,088 79,703 95,801 104,067 104,330 103,055 101,677 96,154 87,709 88,390 86,317 89,282 88,879 82,683 79,673 78,903 73,577 76,779 70,030 68,170 68,355 62,257 58,303 58,783 54,963 52,675 52,150 50,786 42,655 41,752 47,439 36,571 34,805 33,838 33,306 32,300 31,872 30,967 30,123 25,830.7 25,729.5 24,966.3 24,001.1 23,867 23,023.1 22,361 22,044.2 21,061.3 20,391 20,063 19,827.1 18,725.5 18,127.7 17,046.6 16,421.7 16,199.8 15,745.3 15,537 15,224.2 14,368.4 13,831 13,341.8 12,782.2 12,471.5 12,111.3 11,715.4 11,463.4 10,962.4 10,574.4 10,363.3 9,904.4 9,543.5 8,930.4 8,576.5 8,405.1 7,002.5 5,760.2 4,867.8
Total Liabilities & Equity 161,543 161,254 163,415 165,971 161,864 161,322 169,449 167,890 544,121 539,306 521,521 537,138 536,627 522,228 522,932 538,938 573,513 596,112 594,800 598,250 584,390 586,481 577,230 569,388 510,477 525,064 525,122 522,269 512,922 491,984 504,860 496,829 499,143 498,301 503,073 499,762 500,162 498,264 514,568 510,349 502,777 496,943 501,985 509,987 520,701 515,581 527,190 529,109 547,111 541,329 540,744 537,438 548,880 548,633 550,723 555,383 554,403 553,054 544,257 616,798 611,247 683,443 871,965 850,531 863,697 847,585 844,344 830,412 819,758 860,418 1,022,237 1,049,876 1,050,986 1,060,505 1,072,005 1,033,766 999,647 979,223 941,355 900,477 879,798 853,370 843,397 828,642 828,256 798,660 776,420 735,982 724,154 674,153 647,656 620,612 591,809 561,229 547,295 524,394 507,556 492,982 468,675 333,191 320,800 306,577 295,406 281,214 279,259 268,238 259,786 255,019 247,070 194,398 183,922.8 176,103.2 169,383.9 163,970.7 158,612.1 156,235.3 151,149.4 148,431.0 144,649.3 142,715.7 136,602 134,136.4 130,287.8 130,533.7 125,352.6 114,346.1 114,559.5 112,746.5 110,246.4 101,014.8 96,732.7 94,599.1 90,797.5 79,835.2 81,312.9 76,822.8 70,612.7 69,389.5 63,999.7 60,672.6 59,423.1 58,143.1 55,224.1 48,957.3 46,637.3 46,142.9 37,408.7 27,907.7 21,022.9
Debt Metrics
Total Debt 9,156 9,191 9,243 9,258 8,753 8,922 10,054 9,940 21,935 10,856 24,055 24,145 26,044 27,179 30,432 28,438 29,938 30,163 31,550 35,727 35,648 37,534 38,237 39,280 35,410 35,350 35,262 36,291 35,776 34,540 34,594 33,784 33,619 31,640 31,039 31,812 30,747 30,912 32,277 33,329 31,952 29,249 30,719 30,360 31,999 31,217 36,223 38,414 39,508 41,693 42,231 42,614 45,266 48,500 73,748 73,897 76,096 75,253 77,389 79,461 82,166 106,461 113,889 134,743 139,429 141,472 172,813 179,693 187,203 193,203 224,550 178,638 158,909 176,049 161,208 155,715 147,312 148,679 127,573 118,046 111,282 108,458 103,335 101,610 103,286 95,410 90,209 84,643 80,908 78,527 76,744 76,868 74,371 71,885 69,377 68,865 66,503 65,731 66,626 49,356 43,245 54,323 37,911 35,957 34,838 32,984 32,550 34,629 32,085 31,910 29,363.6 27,241.5 25,304.1 25,260.9 24,534.2 25,276.4 24,485.6 23,520.5 20,595.5 21,007.4 18,514.7 17,990.7 18,175.9 18,230.1 17,630.7 17,519.5 16,178.9 15,957.6 15,557.8 15,689.1 14,920.4 14,450.6 13,897.8 13,464.3 1,688.7 1,950 12,431.3 11,922.3 11,022.7 10,296 9,715.4 10,384.8 9,111.2 6,000.7 5,776.1 5,860.5 1,673.8 431.9 919.3
Net Debt 7,702 7,917 7,654 7,433 7,360 7,620 8,582 8,559 20,119 9,316 22,061 21,862 24,121 25,136 28,138 26,060 27,401 27,965 28,851 32,967 32,852 34,707 35,046 35,872 32,672 32,494 31,901 33,356 33,211 31,667 31,853 31,649 31,516 29,278 28,606 29,295 28,829 29,044 29,779 31,545 30,453 27,620 29,150 28,423 30,176 29,459 34,290 36,587 37,018 39,452 40,173 40,852 44,039 47,349 72,140 72,665 74,781 73,779 75,847 76,871 80,365 104,903 112,221 131,903 137,296 137,072 167,856 173,891 183,174 184,561 205,980 176,409 156,420 173,765 158,959 154,080 145,610 147,089 126,148 115,906 110,034 106,561 101,227 99,872 100,925 93,401 88,137 82,610 78,988 77,605 75,795 76,033 73,711 70,720 68,484 68,135 65,355 65,033 66,141 49,108 42,992 53,801 37,631 35,643 34,627 32,852 32,550 34,629 32,085 31,607 29,363.6 27,241.5 25,304.1 25,174.0 24,534.2 25,276.4 24,485.6 23,461.8 20,595.5 21,007.4 18,514.7 17,902.3 18,175.9 18,230.1 17,630.7 17,443.2 16,178.9 15,957.6 15,557.8 15,689.1 14,920.4 14,450.6 13,897.8 13,464.3 1,688.7 1,950 12,431.3 11,922.3 11,022.7 10,296 9,715.4 10,384.8 9,111.2 6,000.7 5,776.1 5,860.5 1,673.8 431.9 919.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 763 731 524 1,144 698 947 481 (328) 1,600 (473) 701 1,265 (87) 186 3,087 3,037 4,560 4,106 1,737 150 3,930 (16) 294 (7,765) 1,654 820 973 1,391 937 (558) (1,220) 931 950 (6,669) (1,712) 1,110 1,211 (2,470) 433 1,934 (156) (1,849) (180) 1,800 2,476 655 2,199 3,006 1,659 1,973 2,148 2,740 2,158 112 1,824 2,160 3,385 19,781 (3,605) 2,090 (1,084) 9,323 (180) 496 2,088 (8,467) 561 338 (5,213) (61,659) (24,705) (5,399) (7,805) (5,292) 3,085 4,277 4,130 3,439 4,224 3,190 3,195 454 1,745 4,489 3,799 1,701 3,084 2,650 2,556 2,707 2,337 2,276 1,954 (104) 1,842 1,801 1,980 1,866 327 1,315 1,855 1,497 2,084 1,407 1,346 1,312 1,267 1,277 1,199 1,006.4 1,076 1,076 1,010 884.6 840.3 826.5 780.9 770.3 731.4 724.4 671.2 673.8 630.7 633.7 572.2 577.7 542.5 549.7 505.6 510.2 451 461 495.9 440.9 344.6 425.6 413.9 399.8 376.8 401 375.4 382 336.7 367.9 355.7
Depreciation & Amortization 849 875 831 883 866 990 856 838 913 969 869 838 1,186 930 1,131 1,056 1,134 1,043 1,220 947 1,423 897 663 682 1,878 1,173 1,176 1,358 1,299 1,549 1,029 1,402 1,382 1,068 804 990 1,012 1,276 544 1,073 1,197 1,127 1,092 1,184 1,226 1,076 1,029 1,222 1,121 1,203 1,058 1,297 1,203 (234) 1,461 1,343 1,215 2,431 2,033 1,733 1,852 2,216 2,696 2,282 2,813 12,449 2,357 3,722 3,050 (2,727) 928 914 885 (9,015) 1,376 (2,084) 3,692 14,551 3,845 784 554 889 645 497 526 521 514 511 486 479 478 461 447 441 413 411 388 361 445 338 293 325 294 282 275 143 412 267 249 254.2 240 225 213 222.7 228.7 217.5 204 201.7 210.3 205.3 188.3 193.6 190.2 181 169.8 163.6 155.2 134.7 128.4 130.5 115.6 118.1 108 103.5 104.2 95.1 89.1 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,958) (1,275) 1,859 (302) (1,557) (1,247) 149 732 (1,991) (36) 1,117 (973) (1,257) (2,635) (1,533) (3,869) (4,320) (402) 661 1,495 (3,437) (689) 402 (2,428) (1,081) (2,672) (796) (3,007) (3,591) (1,275) (202) (1,792) (3,433) 6,699 151 (713) (12,830) 2,719 158 (582) (3,766) 970 (847) (1,529) (2,721) (1,706) 97 (417) (2,287) (898) (1,659) (358) (2,443) 204 (1,467) (1,354) (1,206) (19,189) (1,500) (2,701) (8,576) 7,398 (937) 640 (5,918) (2,419) (1,681) (713) (4,454) (7,946) (27,483) (4,083) (5,820) (3,147) 1,782 588 2,767 (14,277) (38,220) (4,787) (2,466) (50) 6,549 9,593 (4,158) 13,150 2,271 2,413 5,977 12,582 4,671 1,170 5,606 5,704 1,476 (913) 2,573 (3,295) 4,881 (3,189) 2,263 (977) 1,057 (427) 887 (2,344) 4,406 (352) (65) 2,924.4 (7,358) 1,301 705 1,243.8 (6,450.8) 5,538.3 (306.8) 4,750.1 (5,604.4) 4,934.3 (324.3) 6,104.7 87.9 (2,961.6) 1,131.3 3,134.7 103.8 257.5 (841.8) 517.7 (1,061) (29.2) 357.4 201.1 28.6 (314.6) 381.2 (125.2) 370.6 (414.6) 92.6 (0.1) (386.6) 839.6 270.6
Other Non-Cash Items 501 305 (1,871) (334) (63) (565) 213 (312) (3) 1,162 826 (516) 655 1,708 684 335 (1,335) (4,232) (664) (422) (1,276) (1,386) (511) 9,858 (3,037) 540 (870) (38) 379 383 695 57 163 (488) 931 (87) 271 (895) 47 (886) 1,757 395 1,676 (1,350) (593) 625 (609) (2,933) 270 (361) 727 (1,856) (1,067) 755 (611) (611) (3,300) (1,905) 5,408 653 2,496 (17,142) 3,765 3,158 4,212 5,047 2,701 919 10,387 70,905 36,020 16,397 21,039 25,569 3,875 4,720 (659) (2,888) 28,923 2,230 2,565 765 (2,438) (456) (601) (223) (203) (348) (300) (194) 419 (86) 824 1,169 859 144 (11) 1,007 159 38 (595) (252) (53) (48) (9) 3,258 (261) (13) (434) 1,378.7 6,556 (2,325) (1,008.1) (2,056.8) 5,253.3 (4,305) (86.2) (1,642.3) 7,187.8 (5,006.5) 1,577.3 (5,791.9) (579.2) 4,844.5 1,127.7 (2,486.7) 194.3 (525.8) 2,795.4 908.7 1,746.9 776.6 860.1 (260.1) 1,226.7 691.4 206.9 1,044.1 912.8 682.7 375.2 787.6 1,311.9 42.8 80.8
Operating Cash Flow 155 636 1,343 1,391 (56) 125 1,699 930 519 1,622 3,513 614 497 189 3,369 559 39 515 2,954 2,170 640 (1,194) 848 347 (586) (139) 483 (296) (976) 99 302 598 (938) 610 174 1,300 (10,336) 630 1,182 1,539 (968) 643 1,741 105 388 650 2,716 878 763 1,917 2,274 1,823 (149) 837 1,207 1,538 94 1,118 2,336 1,775 (5,312) 1,795 5,344 6,576 3,195 6,610 3,938 4,266 3,770 (1,427) (15,240) 7,829 8,299 8,115 10,118 7,501 9,930 825 (1,228) 1,417 3,848 2,058 6,501 14,123 (434) 15,149 5,666 5,226 8,719 15,574 7,905 3,821 8,831 7,210 4,590 1,443 4,930 (61) 5,812 (1,498) 3,816 593 3,382 1,214 2,499 2,369 5,824 1,179 949 5,563.7 514 277 978 294.3 (128.5) 2,277.3 591.9 4,079.8 2,525.1 857.5 2,112.5 1,180.2 329.6 2,697.6 3,001 1,389.3 995.8 416.1 2,587.6 2,067.1 1,252.5 1,326.5 1,821.4 485.4 1,704.1 897.5 1,091.1 1,318.7 1,660.2 669.1 843.2 1,169.5 1,262 1,250.3 707.1
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 64 0 0 (64) 2,768 (395) (1,443) (101) (583) (621) (1,988) (1,625) (808) (580) (2,173) (2,176) (1,149) (929) (2,274) (1,897) (711) (839) (2,502) (2,141) (1,030) (500) (1,526) (1,843) (1,196) (835) (1,721) (1,757) (1,242) (681) (1,638) (1,704) (901) (710) (1,548) (1,256) (786) (500) (1,192) (954) (175) (515) (1,231) (1,079) (462.7) (913) (1,307) (1,101) (1,156.7) (221.7) (1,319.8) (1,254.1) (1,321.0) (671.5) (912.9) (930.2) (584.6) (439.2) (1,466.2) (1,129.9) (875.1) (437.5) (1,008.5) (875.4) (593.7) (320.3) (912.7) (973.5) (411.3) (297.3) (603.1) (684.8) (328.7) (421.8) (294) (325.7) (346.6) (144.9) (80.8) (40.6)
Acquisitions 0 0 0 0 0 (6) 6 0 0 3,046 234 0 0 0 0 0 0 4,546 137 0 0 54 0 0 0 0 2 0 0 (665) (5,052) 4 6 187 67 514 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 587 0 19,996 230 201 1,472 (1,803) 1,803 2,151 704 0 0 0 0 0 0 (71) (584) 0 0 0 (5) (45) (2) (7) 0 (2) 4 5 (6) 36 (2,093) (64) 0 (319) (162) (18) 0 (762) (52) (64) (46) 79 (1) 0 0 0 9 (7) 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 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (10,067) (5,785) 5,847 (5,847) (8,247) (11,510) (5,457) 3,527 (11,912) (15,851) (4,675) (235) (15,683) (9,551) (10,396) (11,000) (13,998) (26,781) (21,599) (20,278) (16,042) (15,911) (13,790) (17,387) (22,178) (13,444) (15,699) (19,052) (14,832) (12,256) (8,831) (13,866) (13,313) (12,446) (13,339) (17,096) (10,996) (15,967) (15,145) (17,364) (13,947) (13,467) (12,441) (16,961) (12,256) (11,966) (13,424) (11,721) (12,991) (16,517) (17,014) (22,845) (17,874) (23,946) (19,529) (18,334) (16,075) (2,658) (23,476) (35,470) (16,963) (30,817) (29,869) (18,818) (20,633) (25,052) (12,450) (26,386) (23,695) (34,948) (36,206) (60,988) (40,864) (75,698) (65,734) (67,435) (46,860) (56,919) (53,230) (44,781) (41,687) (31,162) (62,706) (49,297) (51,357) (41,245) (52,667) (58,529) (60,261) (58,286) (41,609) (36,980) (57,615) (57,902) (42,568) (37,243) (39,372) (54,477) (40,191) (30,345) (32,198) (15,759) (28,192) (13,765) (17,407) (18,055) (11,466) (13,962) (27,137) (15,867.2) (13,874) (11,300) (12,044) (2,343.6) (13,409.5) (8,142.4) (8,129.4) (18,059.5) (6,704) (6,602.6) (7,060.3) (10,654.6) (3,734.3) (6,658.5) (7,270.5) (10,750.2) (4,789) (5,893.8) (6,134.6) (4,894.1) (4,985.6) (3,609.3) (4,483.3) (3,136.9) (6,045.8) (6,683.9) (1,132.4) (3,649.3) (2,950.4) (1,536.3) (2,457.1) (4,028.8) (2,377.4) (1,825.1) (2,323.6)
Sales/Maturities of Investments 10,918 5,550 (10,997) 6,332 11,033 13,113 5,740 (2,171) 13,455 13,147 3,248 1,250 15,532 11,166 4,328 14,575 16,622 21,562 20,129 16,160 19,485 14,993 11,369 13,958 16,832 15,498 15,045 15,714 13,479 13,688 16,548 15,894 13,434 13,930 14,945 18,044 26,406 22,300 17,086 16,714 15,109 17,492 14,647 22,354 14,182 24,657 15,185 10,752 18,066 18,731 17,752 24,604 21,911 23,532 29,004 18,576 26,943 2,688 20,075 33,435 25,628 30,654 29,287 17,970 15,022 20,879 8,691 29,985 26,207 119,841 52,164 36,920 45,907 64,950 31,301 46,680 34,929 17,736 28,179 40,928 39,011 28,827 65,025 60,676 38,688 19,331 36,763 46,571 42,460 39,537 31,103 29,542 43,391 47,568 34,032 29,870 29,103 55,502 33,598 22,756 21,320 11,973 20,577 11,044 14,772 13,684 7,390 10,642 19,805 21,999.6 12,005 9,693 12,888 (2,534.0) 22,347.8 2,860.4 3,687.4 21,406.2 598.1 (3,781.1) 4,917.2 4,480.2 3,304 4,884 4,650.5 5,348.0 4,369.9 6,094 4,379.3 7,857.2 2,706.1 (1,293.7) 3,848.5 5,423.1 3,346.7 3,481.3 638.9 1,659.7 1,201.6 1,731.8 2,620.1 2,035.7 1,242.2 1,543.9 830.9
Other Investing Activities (18) 166 5,094 79 (35) 1,056 26 (2,960) (1,235) (3,291) (2,239) (182) (1,323) (2,976) 1,269 (1,894) (1,771) 753 (382) 968 (1,938) (117) 103 1,159 4,713 (2,736) 6 1,170 (626) (73) (2,112) (1,530) (2,099) (1,774) (1,923) (1,236) (935) (1,914) (1,352) 1 (777) (2,243) (812) (421) (1,612) (3,274) (556) 848 (1,292) (1,633) (291) 348 (73) (2,132) (1,188) 648 (887) 274 1,726 (348) 30,952 (22,595) (1,108) (904) (313) (163) 3,966 1,795 (1,683) (34,183) (1,143) 279 219 9,478 9,465 709 (3,333) 24,692 7,766 (9,696) (13,529) (12,564) (18,825) (23,982) (5,308) (2,964) (1,838) (2,233) (75) (1,124) (673) (719) (56) (1,214) (1,389) (1,341) 174 (771) (139) (188) (519) 659 (1,658) (49) (311) 926 538 (222) 50 (13,915.8) (1,087) (186) (880) 5,013.3 (8,059.7) 3,580.4 4,226 (6,499.2) 4,568.7 7,290.5 (694.1) 4,668.8 147.6 (669.5) (746.7) 2,915.5 (364.3) (349.6) (767.9) (4,773.3) 827.7 4,060 (459) 2,030.7 (551.3) (1,490.8) (19.5) (917.4) (1,494.9) (686.9) 247.6 (730.6) (1,627.7) (1,088.9) 634.4
Investing Cash Flow 833 (69) (56) 564 2,751 2,653 315 (1,604) 308 (2,949) (3,432) 833 (1,474) (1,361) (4,799) 1,681 853 80 (1,715) (3,150) 1,505 (981) (2,318) (2,270) (633) (682) (646) (2,168) (1,979) 694 553 502 (1,972) (103) (250) 226 14,499 4,419 589 (649) 385 1,782 1,394 4,972 314 9,417 1,205 (121) 3,783 581 447 2,107 3,964 (2,546) 8,287 890 9,981 304 (1,675) (1,796) 39,617 (2,698) (1,460) (1,551) (4,516) (3,371) 1,615 6,102 1,432 54,944 14,194 (25,777) 3,637 (2,078) (25,548) (22,290) (18,024) (15,640) (18,214) (15,823) (18,107) (15,655) (17,347) (15,112) (20,118) (25,910) (18,238) (15,712) (19,725) (21,033) (14,107) (9,942) (16,037) (13,109) (10,768) (10,370) (11,836) (1,409) (7,494) (9,389) (12,699) (3,834) (9,774) (3,962) (3,900) (3,620) (4,044) (4,780) (8,314) (7,622.1) (3,869) (3,100) (1,137) (1,020.9) 656.9 (3,021.4) (1,470.1) (4,473.5) (2,208.7) (4,006.1) (3,767.4) (2,090.3) (721.9) (3,910.2) (4,496.6) (3,361.9) (1,220.9) (1,157.9) (3,398.6) (2,403.9) (1,772.1) (1,755.7) (2,067.3) 3,905.6 (3,547.7) (5,296.5) (1,197.8) (3,235.7) (3,665.5) (785.4) 84.9 (3,070.3) (2,907.8) (1,450.9) (898.9)
Financing Activities
Net Debt Issuance (8) (12) (2) 402 (248) (877) (47) 62 (525) (1,815) (227) (363) 651 (1,859) 2,320 (1,221) (36) (1,072) (1,321) 90 (1,893) (758) (1,256) 2,543 1,089 536 (1,146) 429 860 (209) (274) (167) 1,712 4 (961) 1,066 (451) (1,875) (22) 1,438 2,331 (1,044) (967) (1,619) 692 (3,739) (2,735) (1,301) (1,698) (3,323) (1,741) (3,039) (2,942) (570) (441) (1,462) 236 (1,394) (1,700) (3,236) (18,333) (1,573) (5,184) (5,029) (52) (8,305) (7,398) (7,934) (1,810) (37,081) 56,916 5,488 (11,437) 20,608 8,000 34,586 (17,664) (22,425) (68) (539) 3,823 2,410 4,191 1,273 5,426 1,704 3,617 2,521 3,310 (1,629) 230 2,917 2,301 2,496 1,096 2,084 1,849 (986) (3,303) 6,296 6,587 256 3,528 (72) 2,137 1,781 (2,032) 2,706 324 3,184.2 (295) 648 562 2,091.8 (1,981.2) 842.8 543.1 4,339.7 (2,093.9) 2,399.5 609.6 (383.0) (214.8) 1,203.8 270.6 1,833.3 (510.5) 595.4 3.5 812.4 (228.4) (113.2) 52.8 521.8 (422.5) 669.2 87.6 1,071.4 53.6 (677) (272.9) 746.4 196.6 (343.4) (160.9)
Stock Repurchased (508) (584) (1,245) (1,778) (2,229) (1,822) (1,505) (1,685) (2,125) (1,034) (810) (540) (577) (802) (1,293) (1,711) (1,394) (941) (1,059) (230) (362) 0 0 0 (500) 0 0 0 0 (745) (348) (348) (298) 0 (275) (2,415) (3,585) (2,954) (2,258) (2,762) (3,486) (3,218) (3,730) (2,345) (1,398) (1,499) (1,554) (982) (867) (405) (192) 0 0 (8,636) (8,000) (2,000) (11,636) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,000) (6,000) (1,000) (4,000) (16) (13) (3) (2) (2) (106) (2) (2) (166) (575) (328) (288) (92) (31) (100) 0 0 (2) (176) (258) (348) (563) (1,256) (21) (450) (17) (324) (9) (911) (50) (90) (109) (26) (42.7) (11) (4) (23) (233.3) (3.4) (256.3) (14.7) (19.9) (28.6) (348.8) (96.6) (0.4) (16) (0.8) (0.4) (28.1) (41.3) (40.7) (68.6) (0.1) (0.3) (12.4) (0.3) (0.3) (0.2) (49.7) (31.9) (10.8) 0 (0.5) (1.4) (13.9) 0 (0.1) (0.3)
Dividends Paid (241) (242) (246) (254) (234) (244) (254) (261) (265) (256) (261) (268) (241) (243) (247) (256) (265) (271) (276) (282) (283) (283) (283) (283) (283) (286) (286) (286) (278) (280) (283) (286) (289) (288) (287) (290) (307) (321) (338) (350) (363) (341) (352) (165) (170) (173) (178) (179) (182) (147) (147) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 (593) (538) (498) (509) (513) (429) (430) (429) (429) (390) (390) (390) (390) (316) (325) (195) (196) (169) (170) (169) (170) (122) (123) (123) (123) (111) (110) (111) (219) (207) (206) (86) (425) (77) (78) (78) (85) (71) (69) (59.4) (84) (75) (75) (52.8) (53.1) (46.7) (47) (46.9) (47) (39.9) (40.3) (40.3) (40.6) (36.4) (36.3) (36.3) (36.4) (31.6) (31.8) (31.8) (31.8) (29.8) (30.5) (30.6) (30.8) (27.4) (27.9) (28.2) (28.4) (25.3) (25.1) (25.9) (25.2) (22.3) (22.3)
Other Financing Activities (42) 39 (39) 95 34 (61) (105) 2,877 1,771 4,126 1,174 239 984 3,799 460 1,006 1,118 1,309 1,196 1,236 424 2,817 2,740 212 926 174 2,169 2,311 1,697 695 815 (262) 1,361 (287) 1,424 660 295 (386) 1,511 1,031 1,971 2,238 1,551 (833) 272 (4,776) 668 949 (1,542) 1,589 (337) (298) (776) 1,860 (692) 973 1,168 (18) 19,539 398 (37,167) 1,084 3,138 768 (2,413) 2,173 (1,220) (2,013) (7,834) (26,401) (38,901) 5,411 1,132 (20,145) 9,506 (15,554) 26,274 37,723 19,184 16,176 10,122 11,706 6,672 176 15,995 9,056 9,251 8,727 8,714 6,677 6,770 3,090 4,899 3,777 5,528 6,730 5,900 3,267 6,287 4,865 2,879 3,034 3,271 2,971 (65) (581) 500 976 6,950 (942.7) 3,787 2,261 (259) (1,174.5) 1,585.2 208 404.3 (3,977.5) 1,900 1,175.8 1,143 1,230.5 682.2 3.5 1,183.5 186.2 800.8 211.9 848.7 (451.9) 775.6 644.4 235.9 (4,589.4) 2,212 3,690 175.7 788.7 1,916.6 946.4 (497.9) 1,098.7 1,421 604.3 321.8
Financing Cash Flow (799) (799) (1,532) (1,535) (2,677) (3,004) (1,911) 993 (1,144) 1,021 (124) (932) 817 895 1,240 (2,182) (577) (975) (1,460) 814 (2,114) 1,776 1,201 2,472 1,232 424 737 2,454 2,764 (539) (90) (1,063) 2,486 (571) (99) (979) (4,048) (5,536) (1,107) (643) 453 (2,365) (3,498) (4,962) (604) (10,187) (3,799) (1,513) (4,289) (2,286) (2,417) (3,337) (3,718) 1,290 (9,133) (2,489) (10,232) (1,482) (1,730) 771 (34,485) (489) (4,245) (4,261) (266) (3,994) (6,562) (8,797) (9,644) (63,478) 17,427 17,701 (11,789) (6,044) 16,017 14,731 8,216 14,925 18,715 15,274 13,587 13,658 10,479 1,136 20,961 10,018 12,384 10,841 11,802 4,878 6,751 5,896 6,642 6,171 6,341 8,509 7,356 1,683 1,623 10,957 8,835 3,217 6,374 2,851 1,480 1,110 (1,677) 3,525 7,308 2,151.4 3,402 2,841 217 640.3 (442) 753.7 896.7 302.3 (264.2) 3,191.8 1,621.2 909.7 415.1 1,176.8 1,521.1 1,959.5 216 738.7 755.1 430.5 518.4 417.1 186.4 (4,095.1) 1,761.9 4,285.2 206.9 1,823.7 1,943.8 246.7 (793.3) 1,807.3 1,592.8 240.6 140.5
Cash Position
Net Change in Cash 183 (249) (247) 433 36 (187) 157 (461) 290 (461) (318) 324 (158) (280) (232) (1) 302 (439) (227) (183) 14 (377) (245) 533 32 (483) 585 6 (179) 235 743 9 (366) (71) (105) 618 85 (630) 714 285 (130) 60 (368) 114 65 (175) 106 (663) 249 183 296 535 76 (457) 376 (83) (159) (68) (1,048) 789 243 (110) (1,172) 707 (2,267) (557) (845) 1,773 (4,613) (9,928) 16,341 (260) 205 35 614 (67) 112 165 (715) 892 (649) (211) 370 (623) 352 (63) 39 113 998 (27) 114 175 (505) 272 163 (418) 450 213 (59) 70 (48) (24) 275 103 79 (141) 103 (76) (57) 0 47 18 58 0 0 0 (58.7) 0 0 0 (88.4) 0 0 0 (76.2) 0 0 0 (157.5) 0 0 0 (136.6) 0 0 0 (148.5) 0 0 0 (95.1) 0 0 0 (168.2)
Cash at Beginning 1,345 1,594 1,841 1,408 1,372 1,559 1,402 1,863 1,573 2,034 2,352 2,028 2,216 2,496 2,728 2,729 2,427 2,834 3,061 3,244 3,230 3,607 3,852 3,319 3,287 3,770 3,185 3,179 3,358 3,123 2,380 2,371 2,737 2,433 2,810 2,192 2,107 2,498 1,784 1,499 1,629 1,569 1,937 1,823 1,758 1,933 1,827 2,490 2,241 2,058 1,762 1,227 1,151 1,608 1,232 1,315 1,474 1,542 2,590 1,801 1,558 1,668 2,840 2,133 4,400 4,957 5,802 4,029 8,642 18,570 2,229 2,489 2,284 2,249 1,635 1,702 1,590 1,425 2,140 1,248 1,897 2,108 1,738 2,361 2,009 2,072 2,033 1,920 922 949 835 660 1,165 893 730 1,148 698 485 544 474 522 280 314 211 132 273 170 246 303 0 163 145 87 0 0 0 58.7 0 0 0 88.4 0 0 0 76.2 0 0 0 157.5 0 0 0 136.6 0 0 0 148.5 0 0 0 95.1 0 0 0 168.2
Cash at End 1,528 1,345 1,594 1,841 1,408 1,372 1,559 1,402 1,863 1,573 2,034 2,352 2,058 2,216 2,496 2,728 2,729 2,395 2,834 3,061 3,244 3,230 3,607 3,852 3,319 3,287 3,770 3,185 3,179 3,358 3,123 2,380 2,371 2,362 2,705 2,810 2,192 1,868 2,498 1,784 1,499 1,629 1,569 1,937 1,823 1,758 1,933 1,827 2,490 2,241 2,058 1,762 1,227 1,151 1,608 1,232 1,315 1,474 1,542 2,590 1,801 1,558 1,668 2,840 2,133 4,400 4,957 5,802 4,029 8,642 18,570 2,229 2,489 2,284 2,249 1,635 1,702 1,590 1,425 2,140 1,248 1,897 2,108 1,738 2,361 2,009 2,072 2,033 1,920 922 949 835 660 1,165 893 730 1,148 698 485 544 474 256 589 314 211 132 273 170 246 0 210 163 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 155 636 1,343 1,391 (56) 125 1,699 930 519 1,622 3,513 614 497 189 3,369 559 39 515 2,954 2,170 640 (1,194) 848 347 (586) (139) 483 (296) (976) 99 302 598 (938) 610 174 1,300 (10,336) 630 1,182 1,539 (968) 643 1,741 105 388 650 2,716 878 763 1,917 2,274 1,823 (149) 837 1,207 1,538 94 1,118 2,336 1,775 (5,312) 1,762 5,344 6,576 3,195 8,874 3,668 4,367 3,669 (2,010) (15,861) 5,841 6,674 7,307 9,538 5,328 7,754 (324) (2,157) (857) 1,951 1,347 5,662 11,621 (2,575) 14,119 5,166 3,700 6,876 14,378 7,070 2,100 7,074 5,968 3,909 (195) 3,189 (962) 5,102 (3,046) 2,560 (193) 2,882 22 1,545 2,194 5,309 (52) (130) 5,725 (399) (1,030) (123) (862.4) (350.2) 957.5 (662.2) 2,758.8 1,853.6 (55.4) 1,182.3 595.6 (109.6) 1,231.4 1,871.1 514.1 558.3 (592.4) 1,712.2 1,473.4 932.2 413.8 847.9 74.1 1,406.8 294.4 406.3 990 1,238.4 375.1 517.5 822.9 1,117.1 1,169.5 666.5
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 6,650 6,557 6,402 7,041 6,774 7,173 6,755 6,569 6,773 9,970 7,287 7,464 11,047 11,641 14,042 13,681 14,971 13,915 12,810 10,681 14,418 9,712 10,221 9,414 14,481 11,826 12,939 12,547 12,480 12,579 11,509 11,657 11,736 12,629 12,062 12,572 12,667 13,076 12,926 14,846 11,906 14,272 12,848 15,784 16,021 15,607 16,760 16,166 16,200 21,608 16,038 18,463 17,008 12,338 16,671 16,197 17,495 17,409 12,719 16,680 17,439 21,687 19,455 18,314 18,555 19,972 19,604 23,922 13,315 (23,758) 898 19,933 14,031 18,433 29,836 31,150 30,645 29,993 29,247 26,854 27,278 27,363 26,408 27,903 27,202 25,130 25,280 23,505 23,375 22,179 20,306 19,891 18,927 17,533 17,150 16,662 16,137 14,571 15,582 13,405 13,110 11,557 12,225 10,565 10,083 10,336 8,927 9,469 9,129 8,498.9 8,308 8,057 7,628 (6,342.2) 6,984.3 7,143.9 6,616.6 (5,451.4) 6,553.1 6,423.7 6,083.7 (4,532.0) 6,031.2 5,968.5 5,551.8 (3,482.1) 5,227.5 5,180.9 4,848.1 4,993.7 4,744.2 4,642.5 4,316.6 4,494.2 4,295.3 4,207.4 4,087.1 4,214.4 3,912.5 3,850.9 3,814.7 4,038.7 3,700.4 3,637.1 3,495.2 3,545.4 3,336.6 3,340 3,253.6 3,430.9 3,431 3,153.2 3,196.1 3,304.1 2,652.5 2,684.2 2,504.2 2,568.6 2,249.1 2,129.2
Gross Profit 3,175 2,224 2,161 2,701 2,155 2,477 2,119 2,260 1,218 9,970 7,287 7,464 11,047 11,641 14,042 13,681 14,971 13,915 12,810 10,681 14,418 9,712 10,221 9,414 14,481 11,826 12,939 12,547 12,480 12,579 11,509 11,657 11,736 12,629 12,062 12,572 12,667 13,076 12,926 14,846 11,906 14,272 12,848 15,784 16,021 15,607 16,760 16,166 16,200 21,608 16,038 18,463 17,008 12,338 16,671 16,197 17,495 17,409 12,719 16,680 17,439 1,908 19,455 4,773 18,555 2,629 4,731 5,868 13,315 (23,758) 898 19,933 14,031 (8,436) 29,836 31,150 30,645 5,352 6,301 5,241 4,793 302 2,547 6,701 5,649 2,312 4,091 3,973 3,939 4,050 20,306 19,891 18,927 17,533 17,150 16,662 16,137 14,571 15,582 13,405 13,110 11,557 12,225 10,565 10,083 (10,016) 8,927 9,469 9,129 (9,446.3) 5,554 5,233 4,896 (28,634.6) 4,523.8 4,654.1 4,306 (26,397.7) 4,262.7 4,174 3,906.9 (23,698.6) 3,933.5 3,881.3 3,683.1 (3,482.1) 5,227.5 5,180.9 4,848.1 2,647.6 4,744.2 4,642.5 4,316.6 2,438.1 4,295.3 4,207.4 4,087.1 2,391 3,912.5 3,850.9 3,814.7 2,357.9 3,700.4 3,637.1 3,495.2 3,545.4 3,336.6 3,340 3,253.6 3,430.9 3,431 3,153.2 3,196.1 3,304.1 2,652.5 2,684.2 2,504.2 2,568.6 2,249.1 2,129.2
Operating Income 987 661 714 1,544 960 1,542 649 617 1,058 (1,346) 1,100 886 (231) 279 3,904 3,925 5,714 5,048 2,176 147 4,728 (558) 368 (9,661) 2,558 1,036 1,260 1,837 1,154 (695) (1,527) 1,252 1,227 875 (2,803) 1,667 1,727 (3,455) 737 2,858 (214) (2,932) (115) 2,552 3,776 729 3,019 4,480 2,273 2,210 1,178 3,165 2,875 392 2,558 1,669 4,466 2,867 (4,270) 1,794 (1,310) 14,138 306 1,501 1,641 (8,392) (517) 171 (6,516) (60,556) (28,185) (8,756) (11,264) (8,436) 4,879 6,328 6,172 5,352 6,301 5,241 4,793 302 2,547 6,701 5,649 2,312 4,091 3,973 3,939 4,050 3,504 3,430 2,924 (313) 2,729 2,767 2,959 2,717 617 2,005 2,800 2,198 2,598 2,096 1,991 (10,213) 1,867 1,916 1,801 (9,533.3) 5,554 5,233 4,896 (8,785.2) 4,523.8 4,654.1 4,306 (8,330.6) 4,262.7 4,174 3,906.9 (8,031.9) 3,933.5 3,881.3 3,683.1 2,952.0 0 0 0 2,647.6 0 0 0 2,438.1 0 0 0 2,391 0 0 0 2,357.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 763 735 519 1,144 698 898 459 (3,977) 1,216 93 2,027 1,493 30 271 2,748 2,754 4,173 3,746 1,667 99 3,876 (53) 288 (7,928) 1,749 929 656 1,109 654 (622) (1,259) 937 938 (6,660) (1,739) 1,130 1,185 (3,041) 462 1,913 (183) (1,841) (231) 1,800 2,468 655 2,192 3,073 1,609 1,978 2,170 2,731 2,206 (3,958) 1,856 2,332 3,208 19,798 (3,990) 1,836 1,297 11,054 (2,517) (2,656) 1,783 (8,873) 455 1,822 (4,353) (61,659) (24,468) (5,357) (7,805) (5,292) 3,085 4,277 4,130 3,405 4,224 3,190 3,195 454 1,745 4,489 3,799 1,664 2,685 2,650 2,700 2,698 2,337 2,276 1,954 (104) 1,842 1,801 1,980 1,866 408 1,364 1,861 1,497 1,705 1,407 1,346 1,312 1,267 1,277 1,199 1,006.4 1,076 1,076 1,010 884.6 840.3 826.5 780.9 770.3 731.4 724.4 671.2 673.8 630.7 633.8 572.2 577.7 542.5 549.7 505.6 510.2 451.1 481.6 495.9 472.8 344.6 425.6 413.9 399.8 376.8 401 375.4 382 336.8 367.9 355.7 348.1 323.8 352.2 343.4 329.2 273.9 313.5 300.4 269.9 232 235.2 207.4 202.6 176.2 153.9
EPS (Diluted) 1.41 1.35 0.93 1.98 1.16 1.50 0.71 -5.96 1.74 0.12 2.81 2.03 0.03 0.34 3.55 3.43 5.04 4.75 1.92 0.11 4.41 -0.06 0.32 -9.14 1.98 1.06 0.72 1.24 0.75 -0.68 -1.41 1.02 1.01 -7.16 -1.91 1.19 1.18 -2.79 0.42 1.68 -0.16 -1.38 -0.18 1.32 1.78 0.46 1.52 2.10 1.09 1.34 1.46 1.84 1.49 -2.68 1.13 1.33 1.71 10.77 -2.10 1.00 0.83 80.89 -18.52 -19.54 13.14 -65.57 3.36 13.46 -32.18 -461.92 -181.02 -41.13 -61.75 -41.30 23.80 32.80 31.60 26.23 32.20 24.20 24.40 3.46 13.20 34.20 29.00 12.65 20.40 20.20 19.40 20.50 17.80 17.40 14.80 -0.78 14.00 13.60 15.00 14.08 2.40 10.00 14.00 11.32 13.00 12.00 11.40 10.50 10.80 10.80 10.27 8.62 9.20 9.20 8.64 7.62 8.40 8.40 7.80 7.71 7.40 7.20 6.60 6.68 6.20 6.20 5.80 5.78 5.40 5.40 5.00 5.08 4.60 4.80 4.60 4.56 3.40 4.20 4.00 3.90 3.80 4.00 3.80 3.88 3.40 3.80 3.60 3.62 3.40 3.60 3.40 3.32 2.80 3.20 3.00 2.76 2.40 2.40 2.20 2.11 1.80 1.60
Balance Sheet
Cash & Equivalents 1,454 1,274 1,589 1,825 1,393 1,302 1,472 1,381 1,816 1,540 1,994 2,283 1,923 2,043 2,294 2,378 2,537 2,198 2,699 2,760 2,796 2,827 3,191 3,408 2,738 2,856 3,361 2,935 2,565 2,873 2,741 2,135 2,103 2,362 2,433 2,517 1,918 1,868 2,498 1,784 1,499 1,629 1,569 1,937 1,823 1,758 1,933 1,827 2,490 2,241 2,058 1,762 1,227 1,151 1,608 1,232 1,315 1,474 1,542 2,590 1,801 1,558 1,668 2,840 2,133 4,400 4,957 5,802 4,029 8,642 18,570 2,229 2,489 2,284 2,249 1,635 1,702 1,590 1,425 2,140 1,248 1,897 2,108 1,738 2,361 17 2,072 2,033 1,920 19 949 835 660 1,165 893 730 1,148 698 485 248 253 522 280 314 211 132 273 170 246 303 210 163 145 86.9 173 87 77 58.7 150 98 55 88.4 89 66 102 76.2 89 99 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 161,543 161,254 163,415 165,971 161,864 161,322 169,449 167,890 544,121 539,306 521,521 537,138 536,627 522,228 522,932 538,938 573,513 596,112 594,800 598,250 584,390 586,481 577,230 569,388 510,477 525,064 525,122 522,269 512,922 491,984 504,860 496,829 499,143 498,301 503,073 499,762 500,162 498,264 514,568 510,349 502,777 496,943 501,985 509,987 520,701 515,581 527,190 529,109 547,111 541,329 540,744 537,438 548,880 548,633 550,723 555,383 554,403 553,054 544,257 616,798 611,247 683,443 871,965 850,531 863,697 847,585 844,344 830,412 819,758 860,418 1,022,237 1,049,876 1,050,986 1,060,505 1,072,005 1,033,766 999,647 979,223 941,355 900,477 879,798 853,370 843,397 828,642 828,256 798,660 776,420 735,982 724,154 674,153 647,656 620,612 591,809 561,229 547,295 524,394 507,556 493,061 468,675 333,191 320,800 306,577 295,406 281,214 279,259 268,238 259,786 255,019 247,070 194,398 183,922.8 176,103.2 169,383.9 163,970.7 158,612.1 156,235.3 151,149.4 148,431.0 144,649.3 142,715.7 136,602 134,136.4 130,287.8 130,533.7 125,352.6 114,346.1 114,559.5 112,746.5 110,246.4 101,014.8 96,732.7 94,599.1 90,797.5 79,835.2 81,312.9 76,822.8 70,612.7 69,389.5 63,999.7 60,672.6 59,423.1 58,143.1 55,224.1 48,957.3 46,637.3 46,142.9 37,408.7 27,907.7 21,022.9
Total Debt 9,156 9,191 9,243 9,258 8,753 8,922 10,054 9,940 21,935 10,856 24,055 24,145 26,044 27,179 30,432 28,438 29,938 30,163 31,550 35,727 35,648 37,534 38,237 39,280 35,410 35,350 35,262 36,291 35,776 34,540 34,594 33,784 33,619 31,640 31,039 31,812 30,747 30,912 32,277 33,329 31,952 29,249 30,719 30,360 31,999 31,217 36,223 38,414 39,508 41,693 42,231 42,614 45,266 48,500 73,748 73,897 76,096 75,253 77,389 79,461 82,166 106,461 113,889 134,743 139,429 141,472 172,813 179,693 187,203 193,203 224,550 178,638 158,909 176,049 161,208 155,715 147,312 148,679 127,573 118,046 111,282 108,458 103,335 101,610 103,286 95,410 90,209 84,643 80,908 78,527 76,744 76,868 74,371 71,885 69,377 68,865 66,503 65,731 66,626 49,356 43,245 54,323 37,911 35,957 34,838 32,984 32,550 34,629 32,085 31,910 29,363.6 27,241.5 25,304.1 25,260.9 24,534.2 25,276.4 24,485.6 23,520.5 20,595.5 21,007.4 18,514.7 17,990.7 18,175.9 18,230.1 17,630.7 17,519.5 16,178.9 15,957.6 15,557.8 15,689.1 14,920.4 14,450.6 13,897.8 13,464.3 1,688.7 1,950 12,431.3 11,922.3 11,022.7 10,296 9,715.4 10,384.8 9,111.2 6,000.7 5,776.1 5,860.5 1,673.8 431.9 919.3
Stockholders' Equity 40,405 41,139 41,085 41,501 41,431 42,521 45,039 44,445 43,385 45,351 39,984 42,454 43,317 40,970 39,023 45,344 55,944 65,956 64,863 66,083 62,679 66,362 64,108 62,234 60,173 65,675 65,603 64,539 60,787 56,361 58,586 61,186 62,792 65,171 72,468 73,732 74,069 76,300 88,663 89,946 88,518 89,658 98,999 104,258 107,979 106,898 108,581 108,161 103,833 100,470 98,793 97,463 99,520 98,002 101,666 104,709 103,451 104,951 86,031 92,681 85,026 85,319 80,842 75,470 75,001 69,824 72,712 57,958 45,759 52,710 71,182 78,088 79,703 95,801 104,067 104,330 103,055 101,677 96,154 87,709 88,390 86,317 89,282 88,879 82,683 79,673 78,903 73,577 76,779 70,030 68,170 68,355 62,257 58,303 58,783 54,963 52,675 52,150 50,786 42,655 41,752 47,439 36,571 34,805 33,838 33,306 32,300 31,872 30,967 30,123 25,830.7 25,729.5 24,966.3 24,001.1 23,867 23,023.1 22,361 22,044.2 21,061.3 20,391 20,063 19,827.1 18,725.5 18,127.7 17,046.6 16,421.7 16,199.8 15,745.3 15,537 15,224.2 14,368.4 13,831 13,341.8 12,782.2 12,471.5 12,111.3 11,715.4 11,463.4 10,962.4 10,574.4 10,363.3 9,904.4 9,543.5 8,930.4 8,576.5 8,405.1 7,002.5 5,760.2 4,867.8
Cash Flow
Operating Cash Flow 155 636 1,343 1,391 (56) 125 1,699 930 519 1,622 3,513 614 497 189 3,369 559 39 515 2,954 2,170 640 (1,194) 848 347 (586) (139) 483 (296) (976) 99 302 598 (938) 610 174 1,300 (10,336) 630 1,182 1,539 (968) 643 1,741 105 388 650 2,716 878 763 1,917 2,274 1,823 (149) 837 1,207 1,538 94 1,118 2,336 1,775 (5,312) 1,795 5,344 6,576 3,195 6,610 3,938 4,266 3,770 (1,427) (15,240) 7,829 8,299 8,115 10,118 7,501 9,930 825 (1,228) 1,417 3,848 2,058 6,501 14,123 (434) 15,149 5,666 5,226 8,719 15,574 7,905 3,821 8,831 7,210 4,590 1,443 4,930 (61) 5,812 (1,498) 3,816 593 3,382 1,214 2,499 2,369 5,824 1,179 949 5,563.7 514 277 978 294.3 (128.5) 2,277.3 591.9 4,079.8 2,525.1 857.5 2,112.5 1,180.2 329.6 2,697.6 3,001 1,389.3 995.8 416.1 2,587.6 2,067.1 1,252.5 1,326.5 1,821.4 485.4 1,704.1 897.5 1,091.1 1,318.7 1,660.2 669.1 843.2 1,169.5 1,262 1,250.3 707.1
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 64 0 0 (64) 2,768 (395) (1,443) (101) (583) (621) (1,988) (1,625) (808) (580) (2,173) (2,176) (1,149) (929) (2,274) (1,897) (711) (839) (2,502) (2,141) (1,030) (500) (1,526) (1,843) (1,196) (835) (1,721) (1,757) (1,242) (681) (1,638) (1,704) (901) (710) (1,548) (1,256) (786) (500) (1,192) (954) (175) (515) (1,231) (1,079) (462.7) (913) (1,307) (1,101) (1,156.7) (221.7) (1,319.8) (1,254.1) (1,321.0) (671.5) (912.9) (930.2) (584.6) (439.2) (1,466.2) (1,129.9) (875.1) (437.5) (1,008.5) (875.4) (593.7) (320.3) (912.7) (973.5) (411.3) (297.3) (603.1) (684.8) (328.7) (421.8) (294) (325.7) (346.6) (144.9) (80.8) (40.6)
Free Cash Flow 155 636 1,343 1,391 (56) 125 1,699 930 519 1,622 3,513 614 497 189 3,369 559 39 515 2,954 2,170 640 (1,194) 848 347 (586) (139) 483 (296) (976) 99 302 598 (938) 610 174 1,300 (10,336) 630 1,182 1,539 (968) 643 1,741 105 388 650 2,716 878 763 1,917 2,274 1,823 (149) 837 1,207 1,538 94 1,118 2,336 1,775 (5,312) 1,762 5,344 6,576 3,195 8,874 3,668 4,367 3,669 (2,010) (15,861) 5,841 6,674 7,307 9,538 5,328 7,754 (324) (2,157) (857) 1,951 1,347 5,662 11,621 (2,575) 14,119 5,166 3,700 6,876 14,378 7,070 2,100 7,074 5,968 3,909 (195) 3,189 (962) 5,102 (3,046) 2,560 (193) 2,882 22 1,545 2,194 5,309 (52) (130) 5,725 (399) (1,030) (123) (862.4) (350.2) 957.5 (662.2) 2,758.8 1,853.6 (55.4) 1,182.3 595.6 (109.6) 1,231.4 1,871.1 514.1 558.3 (592.4) 1,712.2 1,473.4 932.2 413.8 847.9 74.1 1,406.8 294.4 406.3 990 1,238.4 375.1 517.5 822.9 1,117.1 1,169.5 666.5