Applied Materials, Inc. logo AMAT - Applied Materials, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 40
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $513.76 DETAILS
HIGH: $575.00
LOW: $425.00
MEDIAN: $517.00
CONSENSUS: $513.76
UPSIDE: 18.88%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 7,910 7,012 6,800 7,302 7,100 7,166 7,045 6,778 6,646 6,707 6,723 6,425 6,630 6,739 6,749 6,520 6,245 6,271 6,123 6,196 5,582 5,162 4,688 4,395 3,957 4,162 3,754 3,562 3,539 3,753 4,014 4,468 4,567 4,204 3,969 3,744 3,546 3,278 3,297 2,821 2,450 2,368 2,490 2,442 2,359 2,264 2,265 2,353 2,190 1,988 1,975 1,973 1,573 1,646 2,343 2,541 2,189 2,181 2,787 2,862 2,686 2,886.4 2,517.8 2,295.5 1,848.9 1,526.4 1,133.7 1,020.1 1,333.4 2,043.7 1,848.2 2,150.0 2,087.4 2,367.0 2,561.0 2,529.6 2,277.3 2,518.3 2,543.4 2,247.7 1,857.6 1,718.1 1,631.9 1,861.2 1,780.6 2,203.4 2,236.2 2,018.1 1,555.4 1,221.0 1,107.2 1,445.7 1,156.5 1,368.8 1,909.4 2,363.3 2,920.2 2,732.0 2,190.0 1,667
Cost of Revenue 3,963 3,577 3,535 3,740 3,615 3,670 3,710 3,573 3,493 3,503 3,554 3,449 3,536 3,594 3,648 3,514 3,318 3,312 3,178 3,229 2,929 2,813 2,558 2,440 2,208 2,304 2,120 2,005 2,009 2,088 2,234 2,441 2,477 2,284 2,182 2,044 1,946 1,833 1,898 1,629 1,446 1,409 1,472 1,426 1,400 1,305 1,273 1,352 1,299 1,193 1,169 1,165 991 1,060 1,413 1,530 1,403 1,330 1,603 1,673 1,550 1,669.6 1,657.7 1,368.6 1,137.7 967.6 808.9 864.6 941.8 1,245.0 1,105.9 1,183.2 1,152.4 1,290.1 1,344.6 1,393.0 1,214.7 1,332.2 1,320.1 1,203.1 1,019.9 958.0 914.8 1,042.8 990.4 1,176.1 1,176.9 1,079.5 879.3 726.6 734.4 843.4 693.7 837.4 1,054.5 1,220.5 1,411.3 1,340.1 1,092.4 777.3
Gross Profit 3,947 3,435 3,265 3,562 3,485 3,496 3,335 3,205 3,153 3,204 3,169 2,976 3,094 3,145 3,101 3,006 2,927 2,959 2,945 2,967 2,653 2,349 2,130 1,955 1,749 1,858 1,634 1,557 1,530 1,665 1,780 2,027 2,090 1,920 1,787 1,700 1,600 1,445 1,399 1,192 1,004 959 1,018 1,016 959 959 992 1,001 891 795 806 808 582 586 930 1,011 786 851 1,184 1,189 1,136 1,216.8 860.1 926.9 711.2 558.8 324.9 155.5 391.6 798.7 742.3 966.8 935.0 1,076.9 1,216.4 1,136.6 1,062.5 1,186.1 1,223.4 1,044.6 837.7 760.1 717.1 818.4 790.2 1,027.2 1,059.2 938.6 676.2 494.4 372.8 602.3 462.7 531.4 855.0 1,142.7 1,508.9 1,391.9 1,097.6 835.5
Operating Expenses
R&D Expenses 1,027 928 917 901 893 859 858 836 785 754 789 767 775 771 726 705 686 654 622 640 617 606 560 572 550 552 515 515 508 516 518 504 509 488 466 454 437 417 394 386 386 363 372 365 351 360 357 355 356 338 334 344 304 303 309 321 304 268 282 297 270 278.2 290.4 305.9 269.0 234.2 234.1 236.3 229.5 275.2 268.6 287.1 273.2 270.9 292.6 291.0 287.6 299.2 304.3 275.9 272.9 236.7 236.4 225.6 241.8 248.3 256.8 244.2 242.6 227.9 232.4 272.6 256.9 272.5 312.6 336.3 327.4 303.9 253.3 223.3
SG&A Expenses 397 411 455 428 423 462 431 427 456 483 409 407 408 404 381 377 347 333 310 314 297 308 287 275 267 264 255 240 246 241 246 266 254 236 223 223 223 221 228 210 193 173 247 249 228 189 234 236 198 220 208 244 230 237 255 281 303 222 240 219 221 241.9 251.7 226.2 222.0 155.4 168.0 185.8 225.4 238.5 245.3 241.4 239.9 241.9 250.3 231.5 228.7 250.6 240.9 209.2 206.0 171.9 177.9 181.3 166.3 214.6 188.9 179.4 168.7 148.7 161.8 194.8 166.5 206.3 209.5 245.8 276.0 261.7 230.5 183.2
Other Expenses 0 0 181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160 151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) (78) 0 10 23 7 26 14 288 0 0 44 0 0 0 0 0 (29) 0 0 8.9 104.0 0 0 26.7 132.8 0 0 0 49.0 0 0 25.0 0 572.7 0 0 0 0 0 0 0 26.6 0 0 0 113.5 92.7 0 0 148.6 58.4 0 (200.8) 0 40 9.3
Operating Expenses 1,424 1,339 1,553 1,329 1,316 1,321 1,289 1,263 1,241 1,237 1,198 1,174 1,183 1,175 1,107 1,082 1,033 987 932 954 1,074 1,065 847 847 817 816 770 755 754 757 764 770 763 724 689 677 660 638 622 596 579 536 619 600 501 549 601 614 561 584 556 876 534 540 608 602 607 490 522 516 462 520.1 542.1 541 595 389.6 402.1 448.8 587.7 513.8 513.8 528.6 562.1 512.8 542.9 547.6 516.3 1,122.5 545.2 485.1 478.9 408.6 414.4 406.9 408.0 489.5 445.7 423.6 411.3 490.1 486.9 467.5 423.4 627.4 580.5 582.1 402.7 565.7 523.8 415.8
Operating Income
Operating Income 2,523 2,096 1,712 2,233 2,169 2,175 2,046 1,942 1,912 1,967 1,971 1,802 1,911 1,970 1,994 1,924 1,894 1,976 2,014 2,013 1,579 1,283 1,283 1,108 932 1,042 864 802 776 908 1,016 1,257 1,327 1,215 1,098 1,023 940 807 777 596 425 423 396 416 458 412 391 387 330 211 250 (68) 39 (499) 322 409 179 361 687 677 674 698.9 182.7 385.8 116.3 172.9 (77.2) (293.3) (196.1) 294.6 228.3 437.8 372.9 561.1 671.9 589.0 549.5 62.2 680.8 561.1 143.9 351.5 302.7 411.5 382.2 537.7 613.5 515.0 97.4 4.3 (114.2) 134.9 39.4 (96.0) 404.4 560.6 1,106.2 826.2 573.8 443.9
Interest Expense 69 69 71 66 68 64 66 63 59 59 58 60 61 59 57 63 58 57 57 57 61 61 59 61 61 59 59 58 60 60 60 59 56 59 57 59 44 38 38 38 37 32 24 24 23 23 24 23 25 24 23 24 24 23 24 23 24 24 25 5 5 5.7 5.5 5.2 5 5.4 4.9 5.1 6.0 4.8 4.9 6.3 4.5 9.2 10.1 8.8 10.5 9.3 8.8 9.2 8.7 0 0 9.8 9.3 15.9 13.5 11.7 11.8 0 12.2 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 8 221 8 (85) 81 141 395 259 64 (73) 50 12 0 28 6 49 24 27 18 19 (7) 7 22 35 38 43 40 42 43 25 27 33 14 12 2 1 6 7 6 3 (3) 2 9 3 1 10 8 1 2 3 4 4 4 4 9 7 14 11 10.2 8.5 10.1 8 11.3 10.2 11.8 15.2 20.9 25.4 32.4 30.6 39.6 32.5 34.0 30.1 0 50.6 48.6 48.7 0 0 40.4 36.7 36.1 24.9 26.2 31.3 0 38.3 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,294 2,524 2,448 2,421 2,493 2,288 2,071 2,115 2,146 2,453 2,360 2,002 2,040 2,140 2,117 2,032 2,030 2,074 2,168 2,135 1,700 1,392 1,399 1,202 1,030 1,158 991 928 911 1,036 1,178 1,246 1,425 1,361 1,236 1,138 1,054 904 878 699 528 525 492 506 552 515 487 482 434 316 351 40 148 (412) 431 518 295 426 753 756 748 777.9 256 479 200 250.8 4.2 (302.9) (125.4) 365.0 314.2 514.1 500.3 645.2 736.8 677.1 607.2 136.7 740.0 625.3 428.5 425.9 375.0 486.1 461.5 625.8 701.8 606.5 354.0 205.9 76.5 234.0 136.2 8.2 497.6 652.5 1,198.6 911.8 670.4 524.8
EBIT 3,294 2,397 2,338 2,629 2,390 2,183 1,961 2,023 2,053 2,362 2,230 1,866 1,911 2,020 1,994 1,924 1,922 1,982 2,063 2,037 1,606 1,301 1,302 1,108 939 1,064 899 840 819 948 1,058 1,136 1,317 1,242 1,131 1,037 952 809 778 602 432 429 399 416 460 421 394 388 340 218 251 (66) 42 (509) 326 410 183 367 694 691 685 709.1 183 392 124 179.2 (69.3) (377.8) (196.7) 284.9 228.5 438.3 421.9 564.1 673.5 614.1 546.2 63.7 678.1 559.5 358.8 351.5 302.7 411.5 382.2 537.7 613.5 515.0 264.8 117.8 (21.4) 134.9 39.4 (96.0) 404.4 560.6 1,106.2 826.2 573.8 441.5
Income Before Tax 3,225 2,328 2,267 2,563 2,322 2,119 1,895 1,960 1,994 2,303 2,172 1,806 1,777 1,961 1,949 1,861 1,864 1,925 2,006 1,980 1,545 1,240 1,243 1,040 878 1,005 840 782 759 888 998 1,077 1,295 1,183 1,074 978 908 771 740 564 395 397 375 389 437 398 370 365 315 194 228 (90) 18 (532) 302 387 159 343 669 686 680 703.3 177.8 387.1 118.7 173.8 (74.2) (382.8) (202.7) 322.7 242.6 454.1 389.3 579.2 686.9 608.3 565.2 660.1 722.5 600.5 183.9 390.5 339.3 442.2 409.6 557.9 624.9 529.6 116.8 21.9 (88.1) 167.8 73.8 (54.1) 445.9 607.4 948.3 862.5 669.8 469.2
Income Tax Expense 419 302 370 784 185 934 164 255 272 284 168 246 202 244 358 255 328 133 294 264 215 110 112 199 123 113 142 211 93 117 122 61 166 1,027 92 53 84 68 130 59 75 61 46 25 89 142 69 103 62 11 60 39 (16) (17) 84 98 42 (112) 193 197 174 235.3 54.7 123.0 36.0 36.0 (19.3) (127.4) (69.7) 91.6 77.8 151.6 126.9 157.5 213.4 196.8 161.7 211.0 210.5 187.7 41.1 143.8 (30.3) 137.3 120.8 102.9 184.4 156.2 34.5 6.5 (26.0) 20.6 21.8 (16.0) 127.6 183.2 284.5 258.8 200.9 140.1
Net Income 2,806 2,026 1,897 1,779 2,137 1,185 1,731 1,705 1,722 2,019 2,004 1,560 1,575 1,717 1,591 1,606 1,536 1,792 1,712 1,716 1,330 1,130 1,131 841 755 892 698 571 666 771 876 1,173 1,129 135 982 925 824 703 610 505 320 336 329 364 348 256 301 262 253 183 168 (129) 34 (515) 218 289 117 455 476 489 506 468.0 123.1 264.0 82.8 137.9 (54.9) (255.4) (132.9) 231.1 164.8 302.5 262.4 421.8 473.5 411.4 403.5 449.0 512.0 412.8 142.8 246.7 369.6 304.8 288.8 455.0 440.6 373.3 82.4 15.5 (62.1) 147.2 52.0 (38.1) 318.4 156.8 663.8 603.8 468.9 328.5
Per Share Data
EPS (Basic) 3.53 2.55 2.39 2.22 2.64 1.46 2.11 2.06 2.07 2.43 2.40 1.86 1.87 2.03 1.86 1.86 1.75 2.02 1.91 1.89 1.45 1.23 1.24 0.92 0.82 0.97 0.76 0.61 0.71 0.81 0.90 1.02 1.07 0.16 0.92 0.86 0.76 0.65 0.56 0.47 0.29 0.28 0.27 0.30 0.28 0.21 0.25 0.22 0.21 0.15 0.14 -0.11 0.03 -0.42 0.17 0.22 0.09 0.34 0.36 0.37 0.38 0.35 0.09 0.20 0.06 0.10 -0.04 -0.19 -0.10 0.17 0.12 0.22 0.19 0.30 0.34 0.30 0.29 0.29 0.33 0.26 0.09 0.15 0.23 0.18 0.17 0.27 0.26 0.22 0.05 0.01 -0.04 0.09 0.03 -0.02 0.20 0.10 0.41 0.37 0.29 0.20
EPS (Diluted) 3.51 2.54 2.38 2.21 2.63 1.45 2.09 2.05 2.06 2.41 2.38 1.85 1.86 2.02 1.85 1.85 1.74 2.00 1.89 1.87 1.43 1.22 1.23 0.91 0.82 0.96 0.75 0.61 0.70 0.80 0.89 1.01 1.06 0.15 0.91 0.85 0.76 0.65 0.56 0.46 0.29 0.28 0.27 0.29 0.28 0.21 0.24 0.21 0.21 0.15 0.14 -0.11 0.03 -0.42 0.17 0.22 0.09 0.34 0.36 0.37 0.38 0.35 0.09 0.20 0.06 0.10 -0.04 -0.19 -0.10 0.17 0.12 0.22 0.19 0.30 0.34 0.29 0.29 0.29 0.33 0.26 0.09 0.15 0.23 0.18 0.17 0.26 0.26 0.22 0.05 0.01 -0.04 0.09 0.03 -0.02 0.19 0.10 0.39 0.35 0.27 0.20
Shares Outstanding 794 793 794 807 811 814 822 826 830 831 836 836 843 845 854 864 878 889 898 908 918 915 914 915 917 916 920 929 942 957 974 994 1,029 1,056 1,064 1,071 1,078 1,078 1,081 1,083 1,113 1,190 1,221 1,230 1,224 1,220 1,218 1,216 1,206 1,222 1,203 1,172.7 1,198 1,220 1,257 1,289 1,299 1,319 1,318 1,320 1,324 1,339.9 1,339.7 1,344.6 1,341.9 1,333.1 1,333.3 1,331.7 1,329.2 1,354.2 1,350.5 1,356.7 1,371.2 1,406.7 1,385.5 1,391.1 1,394.7 1,551.3 1,550.7 1,576.5 1,598.3 1,645.5 1,630.9 1,660.6 1,672.7 1,688.1 1,696.5 1,690.6 1,682.0 1,659.6 1,655.9 1,643.6 1,643.3 1,626.4 1,622.7 1,620.9 1,613.2 1,618.7 1,610.3 1,596.2
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 6,301 7,218 7,241 5,384 6,169 6,264 8,022 8,288 7,085 6,854 6,132 6,025 4,588 3,547 1,995 2,956 3,331 5,264 4,995 6,066 6,305 6,213 5,351 4,350 5,281 3,424 3,129 3,014 3,116 3,192 3,440 3,374 4,870 6,799 5,010 5,278 4,944 3,491 3,406 2,828 2,470 1,596.4 1,399.1 1,576.4 1,467.0 1,366.2 1,112.7 1,448.1 1,470.5 1,364.9 1,427.6 1,292.9 1,284.8 1,164.6 1,365.0 1,977.3 1,649.0 1,647.6 1,342.8 1,186.8 796.3 823.3 578 518.6 562.4 575.2 387.1 309.4 328.3 448 213.1 202.7 369.4 403.9 238.8 200 266.9 285.8 262.4 170.8 190.6 160.3 73.5 96.6 94.8 119.6 78.1 98 114.6
Short-Term Investments 1,940 1,293 1,332 1,630 578 1,949 1,449 815 472 638 737 510 510 500 586 592 591 473 464 444 460 410 387 406 423 536 489 547 507 520 590 610 482 655 2,266 1,953 1,800 656 343 438 170 738.4 755.1 638.3 597.4 551.2 1,295.3 4,458.6 4,226.8 4,128.3 3,792.1 3,696.0 3,644.7 3,687.4 3,315.9 2,563.1 2,285.0 2,580.4 2,404.5 2,187.1 2,207.9 1,937.2 1,680.6 1,499.1 1,361.9 1,188.4 1,215.7 906.8 1,070.5 1,094.9 890.7 872.2 697.1 633.7 548.7 442.4 545.7 483.5 437.4 233.6 212.7 0 214.5 232.5 127.7 0 0 0 0
Net Receivables 6,372 4,977 5,333 5,828 6,242 6,052 5,354 5,021 5,001 5,011 5,439 5,443 5,701 5,540 6,241 5,117 5,056 4,579 5,154 3,992 3,566 3,212 3,111 2,943 2,777 2,815 2,641 2,489 2,375 2,544 2,422 2,882 2,665 2,182 2,338 2,258 2,381 2,369 2,279 1,852 1,985 1,437.7 1,267.4 1,041.5 914.4 1,462.0 2,240.3 1,405.1 1,081.1 912.9 742.1 891.3 1,046.0 1,085.2 1,315.8 1,614.9 2,470.5 2,351.4 2,162.3 1,650.7 1,320.4 1,198.1 1,107.7 920.5 671.3 764.5 814.9 1,225.8 1,158.6 1,110.9 942.3 807.2 765.6 822.4 974 1,020.7 932.3 817.7 778.1 587.3 497.9 405.8 394.2 337.3 292 256 239.6 209.5 179.1
Inventory 6,343 5,997 5,915 5,807 5,656 5,501 5,421 5,568 5,691 5,646 5,725 5,809 5,940 6,054 5,932 5,506 5,009 4,526 4,309 4,117 4,053 3,925 3,904 3,952 3,725 3,472 3,474 3,539 3,677 3,703 3,722 3,681 3,494 3,125 2,930 2,876 2,609 2,281 2,050 2,026 1,924 1,690.4 1,664.3 1,627.5 1,901.0 2,131.1 1,361.9 1,110.7 999.7 950.7 1,114.7 1,217.1 1,273.8 1,251.3 1,454.0 1,649.1 1,709.2 1,503.8 1,132.6 979.8 683.4 632.7 575.3 577.9 552.8 555.9 632.5 714.1 745.4 686.5 609 507.6 441.7 478.6 533.3 556.6 479.7 427.4 391.2 342.7 273.8 245.7 244 207.2 177.6 154.6 146.9 127.9 122.4
Other Current Assets 1,615 1,564 1,060 1,069 1,063 928 974 979 1,016 1,033 1,114 674 1,034 1,074 1,171 1,263 1,257 865 1,185 629 587 509 616 597 529 522 473 453 387 326 431 342 380 268 374 366 284 297 275 255 0 710.2 763.4 805.3 1,035.0 769.1 801.3 970.9 1,001.7 1,014 782.6 781.4 823.4 815.2 790.3 849.0 869.2 756.0 510.2 484.8 454.5 469.2 462.3 444.8 449.1 435 533 530.8 504 430.1 390.4 361.6 346.4 354.5 283.5 280.5 280.1 297.2 189.1 172.7 156.8 418.7 111.7 114.4 102.2 245.7 204.5 177.1 144.1
Total Current Assets 22,571 21,049 20,881 19,718 19,708 20,694 21,220 20,671 19,265 19,182 19,147 18,879 17,773 16,715 15,925 15,434 15,244 15,707 16,107 15,248 14,971 14,269 13,369 12,248 12,735 10,769 10,206 10,042 10,062 10,285 10,604 10,889 11,891 13,029 12,918 12,731 12,018 9,094 8,353 7,399 6,728 6,173.3 5,849.3 5,688.9 5,914.8 6,279.7 6,811.4 9,393.4 8,779.8 8,370.8 7,859.1 7,878.7 8,072.8 8,003.7 8,241.0 8,653.4 8,982.8 8,839.1 7,552.4 6,489.1 5,462.5 5,060.5 4,403.9 3,960.9 3,597.5 3,519 3,583.2 3,686.9 3,806.8 3,770.4 3,045.5 2,751.3 2,620.2 2,693.1 2,578.3 2,500.2 2,504.7 2,311.6 2,058.2 1,507.1 1,331.8 1,230.5 1,037.9 988 794.3 775.9 669.1 612.5 560.2
Non-Current Assets
Property, Plant & Equipment 5,255 4,949 5,119 4,643 4,266 3,922 3,714 3,546 3,428 3,289 3,201 3,083 3,057 2,978 2,696 2,595 2,463 2,270 2,228 2,076 2,014 1,879 1,856 1,784 1,776 1,711 1,529 1,513 1,494 1,456 1,407 1,321 1,257 1,195 1,066 996 969 949 937 905 904 1,083.5 1,128.7 1,090.4 1,090.1 1,108.2 1,046.5 1,426.3 1,473.6 1,559.8 1,662.0 1,755.1 1,764.9 1,799.3 1,653.0 1,549.2 1,441.0 1,366.8 1,280.1 1,241.8 1,188.4 1,278.3 1,195.3 1,209.2 1,226.7 1,261.5 1,234.2 1,229.7 1,151.3 1,066.1 967.2 900 912.7 919 881.3 808.5 713.7 630.7 557.7 522.9 468.4 452.5 411.2 357.5 334.3 327.7 298 279.5 261.8
Goodwill 3,824 3,707 3,707 3,748 3,748 3,768 3,732 3,732 3,732 3,732 3,732 3,732 3,711 3,718 3,700 3,713 3,479 3,479 3,479 3,479 3,479 3,479 3,466 3,474 3,426 3,399 3,399 3,399 3,399 3,368 3,368 3,368 3,368 3,368 3,368 3,357 3,330 3,316 3,316 3,305 3,304 1,336.4 1,336.4 1,170.9 1,171.7 1,171.7 652.9 0 223.5 223.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 330 215 226 238 249 237 249 262 273 283 294 305 328 332 339 337 85 94 104 116 127 140 153 157 132 142 156 170 185 199 213 263 313 362 412 461 490 527 575 621 668 346.2 374 306.4 347.1 367.0 222.0 305.8 80.3 92.5 0 311.1 202.3 0 0 0 0 0 145.4 150.9 0 162.0 0 0 11.1 0 0 0 0 199.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 5,142 5,037 4,327 4,133 3,638 2,686 2,787 2,981 2,983 2,910 2,281 2,177 2,024 2,088 1,980 2,047 2,102 2,026 2,055 1,658 1,569 1,601 1,538 1,538 1,678 1,713 1,703 1,650 1,609 1,588 1,568 1,613 1,214 1,203 1,143 1,059 961 909 929 960 934 1,230.2 1,046.1 1,052.2 1,000.7 1,211.0 1,349.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 (69) 806 443 300 312 314 348 340 351 345 421 521 606 691 561 588 262 229 248 251 253 260 271 274 287 276 2,031 2,026 2,026 260 429 455 506 132 474 472 449 107 509 0 0 0 0 0 63.7 127.2 81.9 73.8 65.0 402.8 79.9 184.7 406.8 339.3 343.9 349.2 339.8 240.9 248.0 407.1 205.7 167.7 153.4 125.4 149.2 222.4 223.5 228.5 34.7 236.7 240.6 245.6 25.9 25.7 25.1 24.1 23.1 22.2 22.2 19.8 19.7 17.6 15.5 13.6 16.6 14.1 14 12.9
Total Non-Current Assets 17,715 16,595 15,418 14,493 13,924 12,644 13,189 12,976 12,684 12,358 11,582 11,531 11,319 11,244 10,801 10,727 10,215 9,721 9,718 9,231 9,114 9,036 8,984 8,923 9,080 8,998 8,829 8,763 8,713 8,637 7,041 6,994 6,607 6,634 6,506 6,347 6,222 6,150 6,236 6,300 6,347 4,276.5 4,154.6 3,885.3 3,834.3 4,147.9 3,553.9 1,814.1 1,851.1 1,940.8 2,064.8 2,146.2 2,152.0 2,206.1 1,992.3 1,893.1 1,790.2 1,706.6 1,666.5 1,640.7 1,595.5 1,646 1,363 1,362.6 1,363.2 1,410.7 1,456.6 1,453.2 1,379.8 1,300.4 1,203.9 1,140.6 1,158.3 944.9 907 833.6 737.8 653.8 579.9 545.1 488.2 472.2 428.8 373 347.9 344.3 312.1 293.5 274.7
Total Assets 40,286 37,644 36,299 34,211 33,632 33,338 34,409 33,647 31,949 31,540 30,729 30,410 29,092 27,959 26,726 26,161 25,459 25,428 25,825 24,479 24,085 23,305 22,353 21,171 21,815 19,767 19,035 18,805 18,775 18,922 17,645 17,883 18,498 19,663 19,424 19,078 18,240 15,244 14,589 13,699 13,075 10,449.7 10,003.8 9,574.2 9,749.1 10,427.6 10,365.4 11,207.4 10,631.0 10,311.6 9,923.9 10,024.9 10,224.8 10,209.8 10,233.3 10,546.6 10,773.0 10,545.7 9,218.8 8,129.8 7,058 6,706.5 5,766.9 5,323.5 4,960.7 4,929.7 5,039.8 5,140.1 5,186.6 5,070.8 4,249.4 3,891.9 3,778.5 3,638 3,485.3 3,333.8 3,242.5 2,965.4 2,638.1 2,052.2 1,820 1,702.7 1,466.7 1,361 1,142.2 1,120.2 981.2 906 834.9
Current Liabilities
Account Payables 5,229 1,924 1,978 1,769 1,803 1,737 1,570 1,470 1,457 1,416 1,478 1,433 1,468 1,611 1,755 1,686 1,558 1,502 1,472 1,352 1,307 1,076 1,124 1,118 1,062 1,043 958 890 903 978 996 1,094 1,164 1,041 945 935 929 867 813 717 644 546.4 466.9 477.1 354.2 447.7 479.5 341.5 1,466.3 1,319.5 1,256.1 1,200.6 1,348.2 1,439.8 1,502.9 1,798.5 2,018.8 2,268.6 1,899.5 501.9 1,343.7 382.9 1,118.9 1,024.4 203.9 1,041.3 933.4 1,050.1 1,085.3 1,157.8 994.3 875.8 826.3 791.9 779.4 778.9 757.1 659.6 595.3 520.7 407.4 378.2 352.4 331.6 268.8 282.7 236.3 193.2 163.1
Short-Term Debt 1,199 100 100 800 799 799 800 99 99 100 286 199 304 288 85 98 82 76 73 69 65 63 64 63 659 644 600 0 0 0 0 0 0 0 0 0 200 200 200 0 0 1.8 2.4 1.2 1.2 1.3 202.5 104.4 105.3 105.3 9.8 49.9 49.8 49.9 104.6 117.6 155.8 106.3 81.9 42.1 37.1 42.3 7.3 15.8 7.7 8 6.6 41 61.9 66.5 31.7 27.6 43.4 100.1 47.3 71 81.3 82.8 99 69.8 72.9 58.5 60.1 50.7 41.5 48.7 33.4 42.5 30.9
Deferred Revenue 2,570 2,472 2,566 2,470 2,491 2,452 2,849 2,742 2,611 3,147 2,975 3,497 3,373 3,082 3,142 2,828 2,590 2,397 2,076 1,688 1,706 1,572 1,321 1,390 1,334 1,400 1,336 1,430 1,393 1,356 1,201 1,171 1,425 1,392 1,284 1,708 1,463 1,261 905 781 981 980.7 993.4 864.3 963.0 1,061.0 468.6 230.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 2,345 1,386 1,108 1,669 1,396 1,439 995 788 601 1,327 853 1,210 1,188 1,173 1,175 1,126 1,081 1,065 1,023 967 1,051 928 917 1,038 871 834 836 846 887 950 1,311 1,429 1,406 1,108 1,122 977 1,054 1,096 1,335 353 0 0 166.5 0 932.2 143.0 1,293.3 237.4 216.1 11.0 47.9 103.5 151.7 138.7 187.3 385.6 384.8 397.2 1,381.2 207.2 1,244.2 275.8 199.7 831.4 69 117.3 131.7 209 177.8 205.4 147.7 133.3 43.2 32.7 36 131.2 119.3 65.7 32.5 64.5 59.7 43.3 38 48.7 49.1 31.8 27.9 26
Total Current Liabilities 8,998 7,753 7,999 7,883 7,996 7,736 8,468 7,228 6,884 7,076 7,372 8,224 7,871 7,250 7,379 6,833 6,650 6,264 6,344 5,125 4,822 4,504 4,459 4,285 4,765 4,569 4,447 3,785 3,605 3,776 3,922 4,322 4,580 4,399 4,115 4,371 4,097 3,808 3,632 2,964 2,611 2,575.8 2,277.9 1,939.5 2,132.8 2,529.7 2,548.8 1,969.8 1,809.0 1,640.9 1,276.9 1,298.4 1,501.5 1,641.4 1,746.3 2,103.3 2,560.3 2,759.7 2,378.6 1,925.2 1,588 1,669.4 1,402 1,239.9 1,043 1,118.3 1,057.3 1,222.8 1,356.2 1,402.1 1,231.4 1,051.1 1,003 935.2 859.4 885.9 969.6 861.7 760 623 544.8 496.4 455.8 420.3 359 380.5 301.5 263.6 220
Non-Current Liabilities
Long-Term Debt 5,256 6,453 6,455 5,463 5,462 5,461 5,460 6,158 5,463 5,462 5,461 5,460 5,459 5,458 5,457 5,456 5,455 5,454 5,452 5,451 5,450 5,449 5,448 5,447 6,215 4,714 4,713 5,312 5,311 5,310 5,309 5,308 5,306 5,305 5,304 5,303 5,302 3,125 3,143 3,343 3,343 204.8 210.5 200.7 201.2 201.9 204.4 454.5 455.8 456.4 570.2 573.7 573.9 579.4 565.9 566.4 569.5 573.1 574.3 575.8 585.1 584.4 611.9 613.3 616.9 616.6 611.8 616.5 618.3 623.1 228.1 227.8 233.7 275.5 280.5 282.2 279.6 279.8 231.1 239.7 208.1 209.1 112.3 110.7 119 121.1 122.9 116.8 116.5
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 11 0 0 0 12 0 0 0 5 8 4 2 1 16 14 0 0 0 0 0 0 146.8 147.2 146.3 138.9 136.3 129.8 131.9 126.5 124.7 124.4 108.5 135.9 135.8 128.3 123.4 85 84.4 80.8 11.3 110.4 110.3 107.9 47.2 116.4 107.6 109.6 11.6 52.6 49.6 50.2 11.6 39.7 39 35.4 11.6 25.1 24.8 23.4 7.2 14.9 14.4 13.4
Other Non-Current Liabilities 2,123 1,185 1,026 949 885 1,269 1,221 1,182 1,143 1,333 1,295 1,292 1,274 1,459 1,409 1,500 1,462 1,593 1,554 1,644 1,632 1,693 1,673 1,674 1,626 1,708 1,650 1,592 1,658 1,627 1,557 1,428 1,570 1,453 651 680 625 622 595 557 542 348.0 367.2 339.5 319.2 339.3 224.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0.1 0.1 (0.1) 62.9 0.1 (0.1) 0.1 56.2 (0.1) 0 0 45.3 0.1 0 (0.1) 28.8 0 0.1 (0.1) 19.3 0 0 0 12.6 0 (0.1) 0.1
Total Non-Current Liabilities 7,379 8,174 7,885 6,824 6,675 6,977 6,940 7,579 6,866 7,035 7,008 7,093 7,092 7,289 7,153 7,258 7,230 7,274 7,234 7,294 7,270 7,328 7,316 7,317 8,026 6,538 6,363 6,904 6,969 6,937 6,866 6,736 6,876 6,758 5,955 5,991 5,931 3,749 3,739 3,916 3,899 552.8 577.7 540.2 520.4 541.2 428.5 601.3 603.0 602.7 709.1 710.0 703.7 711.3 692.4 691.2 693.9 681.7 710.2 711.7 713.5 707.8 697 697.8 697.6 690.8 722.3 726.7 726.3 726.5 344.4 335.4 343.3 332.4 333.2 331.8 329.7 320.2 270.8 278.8 243.4 240 137.4 135.5 142.4 140.9 137.8 131.1 130
Total Liabilities 16,377 15,927 15,884 14,707 14,671 14,713 15,408 14,807 13,750 14,111 14,380 15,317 14,963 14,539 14,532 14,091 13,880 13,538 13,578 12,419 12,092 11,832 11,775 11,602 12,791 11,107 10,810 10,689 10,574 10,713 10,934 11,058 11,456 11,157 10,070 10,362 10,028 7,557 7,371 6,880 6,510 3,128.7 2,855.7 2,479.6 2,653.2 3,070.9 2,977.2 2,571.1 2,412.1 2,243.6 1,986.0 2,008.4 2,205.1 2,352.6 2,438.7 2,794.4 3,254.2 3,441.4 3,088.8 2,636.8 2,301.5 2,369.9 2,099 1,937.7 1,740.6 1,809.1 1,779.6 1,949.5 2,082.5 2,128.6 1,575.8 1,386.5 1,346.3 1,267.6 1,192.6 1,217.7 1,299.3 1,181.9 1,030.8 901.8 788.2 736.4 593.2 555.8 501.4 521.4 439.3 394.7 350
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 11 11 11 11 11 11 11 11 13.4 13.4 13.4 13.3 13.3 13.8 16.9 16.9 16.8 16.6 16.6 16.5 16.5 8.2 8.1 8.1 8.1 8.1 8.1 3.9 7.9 3.8 3.8 3.7 3.7 3.7 3.7 3.7 3.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0 0 0 0
Retained Earnings 59,274 56,888 55,227 53,694 52,280 50,511 49,651 48,247 46,871 45,480 43,726 41,988 40,696 39,389 37,892 36,520 35,137 33,827 32,246 30,748 29,247 28,137 27,209 26,278 25,638 25,085 24,386 23,880 23,502 23,032 20,874 20,191 19,216 18,288 18,258 17,383 16,564 15,847 15,252 14,750 14,353 11,106.1 10,936.1 10,934.0 11,031.7 11,386.8 10,525.1 6,268.6 5,895.2 5,812.9 5,834.2 5,896.3 5,962.0 5,814.8 5,998.5 5,970.0 5,743.3 5,185.2 4,521.4 3,917.6 3,404.1 3,122.3 2,767.9 2,523.5 2,381.8 2,328.9 2,515.7 2,468.2 2,326.9 2,098 1,917.9 1,731.3 1,629.1 1,599.6 1,526.5 1,357.4 1,171.6 1,000 844.6 705.4 611.7 545.9 482.8 424.7 369.6 325.2 290.7 262.5 240.2
Accumulated Other Comprehensive Income (124) (110) (110) (102) (144) (143) (168) (146) (172) (166) (217) (223) (235) (235) (202) (259) (275) (278) (260) (292) (290) (297) (299) (277) (315) (188) (180) (137) (138) (154) (125) (77) (78) (79) (64) (101) (110) (106) (115) (87) (95) (0.7) (0.5) (1.7) (3.5) (11.5) 11.8 20.9 31.7 14.8 45.7 52.8 18.6 43.5 (39.4) (6.0) 10.6 (19.2) (14.1) (5.5) 1.2 1.3 (22.7) (18.1) (8.1) (4.1) (28.4) (17.2) (19.1) (10.4) 1.7 (9) 2.7 5.7 11.5 9.5 16.8 21.7 41.2 49.1 27.9 28.9 26.6 17 13.7 0 0 0 0
Total Stockholders' Equity 23,909 21,717 20,415 19,504 18,961 18,625 19,001 18,840 18,199 17,429 16,349 15,093 14,129 13,420 12,194 12,070 11,579 11,890 12,247 12,060 11,993 11,473 10,578 9,569 9,024 8,660 8,214 8,116 8,201 8,209 6,839 6,825 7,042 8,506 9,349 8,716 8,212 7,687 7,217 6,819 6,565 7,321.1 7,148.1 7,094.6 7,095.9 7,356.7 7,388.1 8,636.4 8,218.9 8,068.0 7,937.9 8,016.5 8,019.6 7,857.2 7,794.6 7,752.1 7,518.8 7,104.3 6,130.0 5,493.0 4,756.5 4,575.3 3,667.9 3,385.8 3,220.1 3,120.6 3,260.2 3,190.6 3,104.1 2,942.2 2,673.6 2,505.4 2,432.2 2,370.4 2,292.7 2,116.1 1,943.2 1,783.5 1,607.3 1,150.4 1,031.8 966.3 873.5 805.2 640.8 598.8 541.9 511.3 484.9
Total Liabilities & Equity 40,286 37,644 36,299 34,211 33,632 33,338 34,409 33,647 31,949 31,540 30,729 30,410 29,092 27,959 26,726 26,161 25,459 25,428 25,825 24,479 24,085 23,305 22,353 21,171 21,815 19,767 19,024 18,805 18,775 18,922 17,633 17,883 18,498 19,663 19,419 19,078 18,240 15,244 14,588 13,699 13,075 10,449.7 10,003.8 9,574.2 9,749.1 10,427.6 10,365.4 11,207.4 10,631.0 10,311.6 9,923.9 10,024.9 10,224.8 10,209.8 10,233.3 10,546.6 10,773.0 10,545.7 9,218.8 8,129.8 7,058 6,706.5 5,766.9 5,323.5 4,960.7 4,929.7 5,039.8 5,140.1 5,186.6 5,070.8 4,249.4 3,891.9 3,778.5 3,638 3,485.3 3,333.8 3,242.5 2,965.4 2,638.1 2,052.2 1,820 1,702.7 1,466.7 1,361 1,142.2 1,120.2 981.2 906 834.9
Debt Metrics
Total Debt 6,455 7,190 7,050 6,763 6,670 6,588 6,605 6,671 5,998 5,989 5,999 6,099 6,122 6,118 5,829 5,856 5,850 5,757 5,753 5,719 5,703 5,698 5,707 5,706 7,059 5,474 5,313 5,312 5,311 5,310 5,309 5,308 5,306 5,305 5,304 5,303 5,502 3,325 3,343 3,343 3,343 206.7 212.9 201.9 202.3 203.2 406.9 558.9 561.1 561.7 580.0 623.6 623.6 629.3 670.5 684.0 725.3 679.4 656.3 617.9 622.2 626.7 619.2 629.1 624.6 624.6 618.4 657.5 680.2 689.6 259.8 255.4 277.1 375.6 327.8 353.2 360.9 362.6 330.1 309.5 281 267.6 172.4 161.4 160.5 169.8 156.3 159.3 147.4
Net Debt 154 (28) (191) 1,379 501 324 (1,417) (1,617) (1,087) (865) (133) 74 1,534 2,571 3,834 2,900 2,519 493 758 (347) (602) (515) 356 1,356 1,778 2,050 2,184 2,298 2,195 2,118 1,869 1,934 436 (1,494) 294 25 558 (166) (63) 515 873 (1,389.8) (1,186.1) (1,374.5) (1,264.7) (1,163.0) (705.8) (889.2) (909.4) (803.1) (847.6) (669.3) (661.2) (535.3) (694.5) (1,293.3) (923.7) (968.2) (686.6) (568.9) (174.1) (196.6) 41.2 110.5 62.2 49.4 231.3 348.1 351.9 241.6 46.7 52.7 (92.3) (28.3) 89 153.2 94 76.8 67.7 138.7 90.4 107.3 98.9 64.8 65.7 50.2 78.2 61.3 32.8
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income (780) 2,026 1,731 1,779 2,137 1,185 1,731 1,705 1,722 2,019 2,004 1,560 1,575 1,717 1,591 1,606 1,536 1,792 1,712 1,716 1,330 1,130 1,131 841 755 892 698 571 666 771 757 1,173 1,100 165 982 925 824 703 610 505 320 369.6 304.8 288.8 373.3 82.4 15.5 (36.8) (62.1) (65.7) 147.2 115.2 52.0 (45.5) (305.5) 114.9 226.7 663.8 603.8 467.5 328.5 307.8 244.4 141.6 52.9 (186.7) 47.5 141.2 228.9 180.2 186.6 102.1 29.6 73.1 169.1 185.8 171.6 155.4 139.3 93.6 65.8 63.1 58.1 62.1 37.4 34.5 28.2 22.3 14.7
Depreciation & Amortization (8) 127 110 113 103 105 110 95 96 91 130 136 129 120 123 108 111 102 105 98 97 94 97 94 91 94 92 89 94 88 120 110 108 119 105 102 103 97 100 97 96 72.3 74.6 79.3 91.5 89.1 88.2 94.5 98.0 103.8 99.1 99.7 96.8 91.9 104.2 97.7 93.2 92.4 85.6 103.1 87.5 66.8 67.1 70.7 70.8 73.4 74.5 69.7 66.9 56.9 56.7 57.3 48.5 45 40.8 33.4 29.7 29.1 18.5 20 15.6 16.9 18.3 12.4 11.5 11.4 9.5 9.4 8.6
Stock-Based Compensation 38 207 141 158 159 195 141 132 134 170 115 114 113 148 99 95 101 118 74 81 84 107 73 70 71 93 66 67 65 65 65 64 64 65 58 55 53 54 51 48 48 0 0 0.1 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1,573 (394) 1,258 588 (723) (1,323) 595 584 (414) 352 (743) 796 423 299 (964) (409) (1,052) 633 (738) (214) (306) (86) 27 (250) (278) (137) (22) 62 (23) (132) 34 (733) (746) 1,085 (401) 284 (62) (198) 16 310 37 (173.2) 163.7 (126.7) (334.2) (35.5) 164.3 103.9 264.8 29 (131.1) (27.0) (131.7) 14.8 124.9 110.1 559.2 (203.7) (283.6) (203.9) (243.8) 42.9 (51.9) (107) 28.4 235.7 350.8 (172.2) (224.3) (122.5) (91.1) (70.2) 244.3 241.6 72.9 (248.5) (36.6) 13.7 (153.6) (73.5) (81.8) 24.7 (57) (33.4) (67.1) 36.7 (6.2) (3.6) (28.7)
Other Non-Cash Items 250 (202) (99) (284) (109) 95 246 48 (12) (235) (149) 15 167 7 22 22 (24) 12 (41) (15) (14) 148 5 33 7 15 0 (10) (10) 1 119 (7) 45 0 (28) 3 (4) 111 13 0 2 6.2 (2.1) 4.3 92.8 (0.4) 156.7 25.5 30.8 0 75.3 0 0 35.6 439.8 (44.2) (23.8) 387.5 0 6.6 (2.1) (11.5) (0.1) 0.1 0 128.1 0.1 0.1 32.1 (0.1) 16.5 (0.1) 59.5 0 0 0.1 (0.1) 0.1 (0.3) 0 0.1 (32.8) 1.4 (6.7) 2.1 (19.7) (0.2) 0.1 0
Operating Cash Flow 843 1,686 2,828 2,634 1,571 925 2,575 2,385 1,392 2,325 1,555 2,583 2,292 2,270 857 1,469 415 2,658 1,148 1,686 1,187 1,421 1,315 867 635 987 826 787 800 834 1,077 633 611 1,466 699 1,366 898 646 797 981 481 336.4 476.0 237.0 220.3 217.3 265.3 135.6 313.4 87.5 188.3 182.3 20.4 101.1 452.0 294.0 838.6 693.2 405.4 376.5 184.1 413.8 260.9 106.4 152.2 203.5 471.4 38.3 103.2 60.7 165.9 89 386.1 274.9 280.3 (28.1) 164.9 102.1 3.2 38.4 (1) 71.9 20.8 34.4 (16.1) 62.9 31.3 28.2 (5.4)
Investing Activities
Capital Expenditure (11) (646) (785) (584) (510) (381) (407) (297) (257) (229) (309) (255) (255) (287) (223) (210) (210) (144) (206) (137) (204) (121) (162) (87) (71) (102) (97) (93) (118) (133) (165) (133) (121) (203) (124) (80) (77) (64) (88) (50) (47) (59.0) (45.4) (32.3) (36.7) (76.2) (72.0) (92.2) (24.2) (76.9) (59.0) (158.7) (112.8) (86.6) (172.9) (184.3) (189.5) (157.7) (112.1) (91.6) (21.8) (58.2) (52.7) (53.8) (39.3) (73.2) (81.8) (141) (152.6) (155.5) 139.2 (46) (277.1) (87.7) (115.6) (131.5) (117.7) (121) (63.3) (49.6) (31.7) (59) (61.8) (35.5) (24.1) (39.5) (26) (19.4) (14.5)
Acquisitions 175 0 0 0 (1) (28) (220) 0 0 218 309 (316) 2 (20) 0 (441) 203 0 206 (80) 204 (12) 162 (80) (27) 102 97 (5) (23) 133 (1) 133 121 (5) (12) (30) (26) 64 (11) 3 (8) 0 0 (101.8) 0 0 0 0 0 0 0 0 (25.5) (82.0) 0 0 0 0 0 0 0 0 0 0 0 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 969 (1,277) (945) (2,176) (1,222) (1,711) (1,620) (745) (474) (749) (477) (465) (324) (406) (317) (339) (524) (312) (828) (457) (281) (441) (345) (178) (404) (428) (544) (543) (430) (397) (416) (932) (345) (384) (1,314) (1,174) (1,779) (589) (443) (483) (182) (1,080.3) (614.9) (701.2) (1,027.1) (904.8) (743.8) (517.3) (445.6) (740.2) (595.2) (518.9) (381.6) (860.4) (577.2) (1,175.9) (735.7) (769.0) (771.0) (504.3) (593.2) (514.5) (462) (365.8) (368.4) (133.7) (406.9) (104.2) (228) (407.6) (234.4) (336.1) (147.3) (298.1) (272.4) (120.2) (167.2) (232.1) (235.2) (92) (13.4) 0 (27.1) (129.2) (26.7) (49.2) (80.3) (79.5) (30)
Sales/Maturities of Investments (948) 1,143 1,591 793 1,921 1,223 956 382 582 531 297 302 255 414 350 374 321 318 447 400 266 358 366 353 667 368 555 479 442 464 453 391 488 1,944 921 935 601 286 553 208 232 850.0 832.8 814.9 789.9 805.4 553.3 332.7 347.7 707.4 626.4 609.9 416.6 535.2 461.0 423.1 457.7 593.0 553.6 539.1 322.5 257.9 280.5 228.7 194.8 161.1 98 267.9 252.4 203.3 216 160.9 84 213 166.1 223.5 105 186 31.4 71.1 62.7 36.2 45.2 24.3 45.6 41.5 58.1 47.9 8.2
Other Investing Activities (6) 0 0 0 33 0 220 0 0 (218) (309) 309 0 0 0 0 (203) 0 (206) 80 (204) 0 (162) 0 0 (102) (97) 0 0 (133) 0 (133) (121) 0 0 0 0 (64) 0 0 0 0 0 0 0 0 14.0 25.8 0 0 0 0 0 0 (21.0) 0 0 0 0 4.2 (4.2) (36.4) (0.1) (0.1) 0.1 0 (0.1) 0.1 (32.3) 0 (246.4) 0.1 0 0.1 (0.1) 0.1 (0.1) 0 0.1 0 0 (83.8) (7.4) 4.3 3.1 (5.4) 1.8 1.6 0.1
Investing Cash Flow 179 (780) (139) (1,967) 221 (897) (1,071) (660) (149) (447) (489) (425) (322) (299) (190) (616) (413) (138) (587) (194) (219) (216) (141) 8 165 (162) (86) (162) (129) (66) (129) (674) 22 1,352 (529) (349) (1,281) (367) 11 (322) (5) (289.3) 172.5 (20.5) (273.9) (175.5) (248.4) (251.0) (122.2) (109.7) (27.8) (67.7) (103.3) (493.8) (310.2) (937.2) (467.6) (333.7) (329.5) (52.6) (296.7) (351.2) (234.3) (191) (212.8) (45.8) (390.8) 22.8 (160.5) (359.8) (125.6) (221.1) (340.4) (172.7) (222) (28.1) (180) (167.1) (267) (70.5) 17.6 (106.6) (51.1) (136.1) (2.1) (52.6) (46.4) (49.4) (36.2)
Financing Activities
Net Debt Issuance (100) 0 291 0 (2) 0 13 695 (14) 1 1 (106) 1 188 0 0 0 0 0 0 0 0 0 (1,401) 1,498 0 0 0 0 0 0 0 0 0 0 (205) 2,176 0 0 (2) 0 (0.3) (2.1) (13.8) (2.2) (0.6) (0.3) (18.0) (43.7) (2.5) (2.4) (5.3) (0.0) 64.1 (103.8) (21.5) (26.1) 21.8 39.5 (3.8) (7.6) (11.3) (8.7) 8.3 (4.9) (1.9) (34.6) (24.4) (3.3) 433.5 (0.9) (15.8) (98.3) 53.3 (25.2) (4.2) 3.1 49.2 29.8 10.1 13.4 93.6 5.6 (2.6) (6.7) 10.5 (6.2) 4.8 (2.9)
Stock Repurchased 174 (337) (851) (1,056) (1,670) (1,318) (1,442) (861) (820) (700) (700) (439) (800) (250) (1,500) (1,000) (1,800) (1,803) (1,500) (1,500) (750) (142) (50) (200) (199) (200) (500) (528) (625) (750) (751) (1,250) (2,500) (782) (385) (375) (282) (130) (171) (196) (900) (450) (500) (300) (75) (75) (75.0) 0 0 0 0 0 0 0 (256.6) 47.4 11.2 0 0 0 0 0 0 0 0 (71.7) 33.4 (56.7) (58.3) (49.9) 0 0 0 (30) 0 0 (7) 0 0 0 0 0 0 0 0 0 0 (0.2) (0.1)
Dividends Paid 0 (365) (365) (368) (325) (326) (329) (331) (266) (266) (268) (268) (219) (220) (223) (225) (211) (214) (216) (219) (202) (201) (200) (202) (193) (192) (194) (196) (189) (192) (195) (199) (105) (106) (107) (107) (108) (108) (108) (108) (113) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities (149) (229) (38) (33) (35) (142) (135) (25) (41) (192) 15 (37) (21) (136) (7) (3) (21) (235) (7) (12) (17) 0 (6) 0 (10) (153) (3) (3) (6) (74) (4) (6) (13) (141) 4 3 4 44 5 5 3 (49.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15.1) 15.1 0 0 (0.1) 0.1 (0.1) (0.1) 0.2 (0.1) 0 0.2 5.5 (5.7) 0 (0.1) 0.1 0.1 (0.1) 0 0 0 0 0 0 0 0
Financing Cash Flow (75) (931) (831) (1,457) (1,903) (1,786) (1,769) (522) (1,022) (1,157) (966) (720) (928) (418) (1,627) (1,228) (1,936) (2,252) (1,634) (1,731) (883) (343) (173) (1,806) 1,172 (530) (625) (727) (747) (1,016) (882) (1,455) (2,562) (1,029) (438) (683) 1,836 (194) (230) (301) (968) (464.2) (419.5) (266.0) 52.7 51.0 62.7 (27.2) (53.0) 25.9 (37.6) 1.3 23.8 143.4 (158.1) 34.0 (22.9) (50.1) 81.4 23.6 94.2 177.4 33.5 42.4 47.2 21 (1.3) (81) (61.7) 533.9 (29.8) (33.1) (80.3) 63.9 (19.7) (9.9) (3.9) 89.5 355.4 14.1 13.9 121 6.2 103.4 (6.4) 31 (4.8) 4.6 (3)
Cash Position
Net Change in Cash 947 (23) 1,857 (790) (111) (1,758) (265) 1,203 221 721 100 1,438 1,042 1,553 (960) (375) (1,934) 268 (1,073) (239) 85 862 1,001 (931) 1,972 295 115 (102) (76) (248) 66 (1,496) (1,929) 1,789 (268) 334 1,453 85 578 358 (492) (408.0) 29.3 (58.4) (22.4) 105.6 79.8 (142.6) 134.7 8.2 120.2 122.2 (59.0) (254.9) (8.7) (612.3) 328.3 304.8 156.0 345.2 (26.5) 245.3 59.4 (43.8) (12.8) 188.2 77.6 (18.9) (119.7) 234.9 10.4 (166.7) (34.5) 165.1 38.8 (66.8) (19) 23.4 91.7 (19.9) 30.3 86.9 (23.2) 1.8 (24.8) 41.5 (20) (16.5) (44.9)
Cash at Beginning 6,359 7,241 5,384 6,244 6,355 8,113 8,378 7,085 6,854 6,233 6,133 4,695 3,653 2,100 3,060 3,435 5,369 5,101 6,174 6,413 6,328 5,466 4,465 5,396 3,424 3,129 3,014 3,116 3,192 3,440 3,374 4,870 6,799 5,010 5,278 4,944 3,491 3,406 2,828 2,470 2,962 1,663.7 1,634.5 1,692.9 1,470.5 1,364.9 1,285.0 1,427.6 1,292.9 1,284.8 1,164.6 1,042.5 1,101.4 1,356.3 1,365.0 1,977.3 1,649.0 1,342.8 1,186.8 841.6 823.3 578 518.6 562.4 575.2 387 309.4 328.3 448 213.1 202.7 369.4 403.9 238.8 200 266.8 285.8 262.4 170.7 190.6 160.3 73.4 96.6 94.8 119.6 0 0 0 159.5
Cash at End 7,287 7,218 7,241 5,454 6,244 6,355 8,113 8,288 7,085 6,954 6,233 6,133 4,695 3,653 2,100 3,060 3,435 5,369 5,101 6,174 6,413 6,328 5,466 4,465 5,396 3,424 3,129 3,014 3,116 3,192 3,440 3,374 4,870 6,799 5,010 5,278 4,944 3,491 3,406 2,828 2,470 1,255.7 1,663.7 1,634.5 1,448.1 1,470.5 1,364.9 1,285.0 1,427.6 1,292.9 1,284.8 1,164.6 1,042.5 1,101.4 1,356.3 1,365.0 1,977.3 1,647.6 1,342.8 1,186.8 796.3 823.3 578 518.6 562.4 575.2 387 309.4 328.3 448 213.1 202.7 369.4 403.9 238.8 200 266.8 285.8 262.4 170.7 190.6 160.3 73.4 96.6 94.8 41.5 (20) (16.5) 114.6
Free Cash Flow 832 1,040 2,043 2,050 1,061 544 2,168 2,088 1,135 2,096 1,246 2,328 2,037 1,983 634 1,259 205 2,514 942 1,549 983 1,300 1,153 780 564 885 729 694 682 701 912 500 490 1,263 575 1,286 821 582 709 931 434 277.4 430.6 204.7 183.5 141.1 193.3 43.4 289.2 10.6 129.4 23.6 (92.4) 14.5 279.0 109.7 649.1 535.5 293.2 277.5 162.3 355.6 208.2 52.6 112.9 130.3 389.6 (102.7) (49.4) (94.8) 305.1 43 109 187.2 164.7 (159.6) 47.2 (18.9) (60.1) (11.2) (32.7) 12.9 (41) (1.1) (40.2) 23.4 5.3 8.8 (19.9)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 7,910 7,012 6,800 7,302 7,100 7,166 7,045 6,778 6,646 6,707 6,723 6,425 6,630 6,739 6,749 6,520 6,245 6,271 6,123 6,196 5,582 5,162 4,688 4,395 3,957 4,162 3,754 3,562 3,539 3,753 4,014 4,468 4,567 4,204 3,969 3,744 3,546 3,278 3,297 2,821 2,450 2,368 2,490 2,442 2,359 2,264 2,265 2,353 2,190 1,988 1,975 1,973 1,573 1,646 2,343 2,541 2,189 2,181 2,787 2,862 2,686 2,886.4 2,517.8 2,295.5 1,848.9 1,526.4 1,133.7 1,020.1 1,333.4 2,043.7 1,848.2 2,150.0 2,087.4 2,367.0 2,561.0 2,529.6 2,277.3 2,518.3 2,543.4 2,247.7 1,857.6 1,718.1 1,631.9 1,861.2 1,780.6 2,203.4 2,236.2 2,018.1 1,555.4 1,221.0 1,107.2 1,445.7 1,156.5 1,368.8 1,909.4 2,363.3 2,920.2 2,732.0 2,190.0 1,667
Gross Profit 3,947 3,435 3,265 3,562 3,485 3,496 3,335 3,205 3,153 3,204 3,169 2,976 3,094 3,145 3,101 3,006 2,927 2,959 2,945 2,967 2,653 2,349 2,130 1,955 1,749 1,858 1,634 1,557 1,530 1,665 1,780 2,027 2,090 1,920 1,787 1,700 1,600 1,445 1,399 1,192 1,004 959 1,018 1,016 959 959 992 1,001 891 795 806 808 582 586 930 1,011 786 851 1,184 1,189 1,136 1,216.8 860.1 926.9 711.2 558.8 324.9 155.5 391.6 798.7 742.3 966.8 935.0 1,076.9 1,216.4 1,136.6 1,062.5 1,186.1 1,223.4 1,044.6 837.7 760.1 717.1 818.4 790.2 1,027.2 1,059.2 938.6 676.2 494.4 372.8 602.3 462.7 531.4 855.0 1,142.7 1,508.9 1,391.9 1,097.6 835.5
Operating Income 2,523 2,096 1,712 2,233 2,169 2,175 2,046 1,942 1,912 1,967 1,971 1,802 1,911 1,970 1,994 1,924 1,894 1,976 2,014 2,013 1,579 1,283 1,283 1,108 932 1,042 864 802 776 908 1,016 1,257 1,327 1,215 1,098 1,023 940 807 777 596 425 423 396 416 458 412 391 387 330 211 250 (68) 39 (499) 322 409 179 361 687 677 674 698.9 182.7 385.8 116.3 172.9 (77.2) (293.3) (196.1) 294.6 228.3 437.8 372.9 561.1 671.9 589.0 549.5 62.2 680.8 561.1 143.9 351.5 302.7 411.5 382.2 537.7 613.5 515.0 97.4 4.3 (114.2) 134.9 39.4 (96.0) 404.4 560.6 1,106.2 826.2 573.8 443.9
Net Income 2,806 2,026 1,897 1,779 2,137 1,185 1,731 1,705 1,722 2,019 2,004 1,560 1,575 1,717 1,591 1,606 1,536 1,792 1,712 1,716 1,330 1,130 1,131 841 755 892 698 571 666 771 876 1,173 1,129 135 982 925 824 703 610 505 320 336 329 364 348 256 301 262 253 183 168 (129) 34 (515) 218 289 117 455 476 489 506 468.0 123.1 264.0 82.8 137.9 (54.9) (255.4) (132.9) 231.1 164.8 302.5 262.4 421.8 473.5 411.4 403.5 449.0 512.0 412.8 142.8 246.7 369.6 304.8 288.8 455.0 440.6 373.3 82.4 15.5 (62.1) 147.2 52.0 (38.1) 318.4 156.8 663.8 603.8 468.9 328.5
EPS (Diluted) 3.51 2.54 2.38 2.21 2.63 1.45 2.09 2.05 2.06 2.41 2.38 1.85 1.86 2.02 1.85 1.85 1.74 2.00 1.89 1.87 1.43 1.22 1.23 0.91 0.82 0.96 0.75 0.61 0.70 0.80 0.89 1.01 1.06 0.15 0.91 0.85 0.76 0.65 0.56 0.46 0.29 0.28 0.27 0.29 0.28 0.21 0.24 0.21 0.21 0.15 0.14 -0.11 0.03 -0.42 0.17 0.22 0.09 0.34 0.36 0.37 0.38 0.35 0.09 0.20 0.06 0.10 -0.04 -0.19 -0.10 0.17 0.12 0.22 0.19 0.30 0.34 0.29 0.29 0.29 0.33 0.26 0.09 0.15 0.23 0.18 0.17 0.26 0.26 0.22 0.05 0.01 -0.04 0.09 0.03 -0.02 0.19 0.10 0.39 0.35 0.27 0.20
Balance Sheet
Cash & Equivalents 6,301 7,218 7,241 5,384 6,169 6,264 8,022 8,288 7,085 6,854 6,132 6,025 4,588 3,547 1,995 2,956 3,331 5,264 4,995 6,066 6,305 6,213 5,351 4,350 5,281 3,424 3,129 3,014 3,116 3,192 3,440 3,374 4,870 6,799 5,010 5,278 4,944 3,491 3,406 2,828 2,470 1,596.4 1,399.1 1,576.4 1,467.0 1,366.2 1,112.7 1,448.1 1,470.5 1,364.9 1,427.6 1,292.9 1,284.8 1,164.6 1,365.0 1,977.3 1,649.0 1,647.6 1,342.8 1,186.8 796.3 823.3 578 518.6 562.4 575.2 387.1 309.4 328.3 448 213.1 202.7 369.4 403.9 238.8 200 266.9 285.8 262.4 170.8 190.6 160.3 73.5 96.6 94.8 119.6 78.1 98 114.6
Total Assets 40,286 37,644 36,299 34,211 33,632 33,338 34,409 33,647 31,949 31,540 30,729 30,410 29,092 27,959 26,726 26,161 25,459 25,428 25,825 24,479 24,085 23,305 22,353 21,171 21,815 19,767 19,035 18,805 18,775 18,922 17,645 17,883 18,498 19,663 19,424 19,078 18,240 15,244 14,589 13,699 13,075 10,449.7 10,003.8 9,574.2 9,749.1 10,427.6 10,365.4 11,207.4 10,631.0 10,311.6 9,923.9 10,024.9 10,224.8 10,209.8 10,233.3 10,546.6 10,773.0 10,545.7 9,218.8 8,129.8 7,058 6,706.5 5,766.9 5,323.5 4,960.7 4,929.7 5,039.8 5,140.1 5,186.6 5,070.8 4,249.4 3,891.9 3,778.5 3,638 3,485.3 3,333.8 3,242.5 2,965.4 2,638.1 2,052.2 1,820 1,702.7 1,466.7 1,361 1,142.2 1,120.2 981.2 906 834.9
Total Debt 6,455 7,190 7,050 6,763 6,670 6,588 6,605 6,671 5,998 5,989 5,999 6,099 6,122 6,118 5,829 5,856 5,850 5,757 5,753 5,719 5,703 5,698 5,707 5,706 7,059 5,474 5,313 5,312 5,311 5,310 5,309 5,308 5,306 5,305 5,304 5,303 5,502 3,325 3,343 3,343 3,343 206.7 212.9 201.9 202.3 203.2 406.9 558.9 561.1 561.7 580.0 623.6 623.6 629.3 670.5 684.0 725.3 679.4 656.3 617.9 622.2 626.7 619.2 629.1 624.6 624.6 618.4 657.5 680.2 689.6 259.8 255.4 277.1 375.6 327.8 353.2 360.9 362.6 330.1 309.5 281 267.6 172.4 161.4 160.5 169.8 156.3 159.3 147.4
Stockholders' Equity 23,909 21,717 20,415 19,504 18,961 18,625 19,001 18,840 18,199 17,429 16,349 15,093 14,129 13,420 12,194 12,070 11,579 11,890 12,247 12,060 11,993 11,473 10,578 9,569 9,024 8,660 8,214 8,116 8,201 8,209 6,839 6,825 7,042 8,506 9,349 8,716 8,212 7,687 7,217 6,819 6,565 7,321.1 7,148.1 7,094.6 7,095.9 7,356.7 7,388.1 8,636.4 8,218.9 8,068.0 7,937.9 8,016.5 8,019.6 7,857.2 7,794.6 7,752.1 7,518.8 7,104.3 6,130.0 5,493.0 4,756.5 4,575.3 3,667.9 3,385.8 3,220.1 3,120.6 3,260.2 3,190.6 3,104.1 2,942.2 2,673.6 2,505.4 2,432.2 2,370.4 2,292.7 2,116.1 1,943.2 1,783.5 1,607.3 1,150.4 1,031.8 966.3 873.5 805.2 640.8 598.8 541.9 511.3 484.9
Cash Flow
Operating Cash Flow 843 1,686 2,828 2,634 1,571 925 2,575 2,385 1,392 2,325 1,555 2,583 2,292 2,270 857 1,469 415 2,658 1,148 1,686 1,187 1,421 1,315 867 635 987 826 787 800 834 1,077 633 611 1,466 699 1,366 898 646 797 981 481 336.4 476.0 237.0 220.3 217.3 265.3 135.6 313.4 87.5 188.3 182.3 20.4 101.1 452.0 294.0 838.6 693.2 405.4 376.5 184.1 413.8 260.9 106.4 152.2 203.5 471.4 38.3 103.2 60.7 165.9 89 386.1 274.9 280.3 (28.1) 164.9 102.1 3.2 38.4 (1) 71.9 20.8 34.4 (16.1) 62.9 31.3 28.2 (5.4)
Capital Expenditure (11) (646) (785) (584) (510) (381) (407) (297) (257) (229) (309) (255) (255) (287) (223) (210) (210) (144) (206) (137) (204) (121) (162) (87) (71) (102) (97) (93) (118) (133) (165) (133) (121) (203) (124) (80) (77) (64) (88) (50) (47) (59.0) (45.4) (32.3) (36.7) (76.2) (72.0) (92.2) (24.2) (76.9) (59.0) (158.7) (112.8) (86.6) (172.9) (184.3) (189.5) (157.7) (112.1) (91.6) (21.8) (58.2) (52.7) (53.8) (39.3) (73.2) (81.8) (141) (152.6) (155.5) 139.2 (46) (277.1) (87.7) (115.6) (131.5) (117.7) (121) (63.3) (49.6) (31.7) (59) (61.8) (35.5) (24.1) (39.5) (26) (19.4) (14.5)
Free Cash Flow 832 1,040 2,043 2,050 1,061 544 2,168 2,088 1,135 2,096 1,246 2,328 2,037 1,983 634 1,259 205 2,514 942 1,549 983 1,300 1,153 780 564 885 729 694 682 701 912 500 490 1,263 575 1,286 821 582 709 931 434 277.4 430.6 204.7 183.5 141.1 193.3 43.4 289.2 10.6 129.4 23.6 (92.4) 14.5 279.0 109.7 649.1 535.5 293.2 277.5 162.3 355.6 208.2 52.6 112.9 130.3 389.6 (102.7) (49.4) (94.8) 305.1 43 109 187.2 164.7 (159.6) 47.2 (18.9) (60.1) (11.2) (32.7) 12.9 (41) (1.1) (40.2) 23.4 5.3 8.8 (19.9)