Advanced Micro Devices, Inc. logo AMD - Advanced Micro Devices, Inc.

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STRONG
BUY 0
BUY 50
HOLD 20
SELL 0
STRONG
SELL 0
| PRICE TARGET: $504.04 DETAILS
HIGH: $700.00
LOW: $260.00
MEDIAN: $500.00
CONSENSUS: $504.04
DOWNSIDE: 9.65%
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 10,253 10,270 9,246 7,685 7,438 7,658 6,819 5,835 5,473 6,168 5,800 5,359 5,353 5,599 5,565 6,550 5,887 4,826 4,313 3,850 3,445 3,244 2,801 1,932 1,786 2,127 1,801 1,531 1,272 1,419 1,653 1,756 1,647 1,480 1,584 1,151 1,178 1,106 1,307 1,027 832 958 1,061 942 1,030 1,239 1,429 1,441 1,397 1,589 1,461 1,161 1,088 1,155 1,269 1,413 1,585 1,691 1,690 1,574 1,613 1,649 1,618 1,653 1,574 1,646 1,396 1,184 1,177 1,227 1,797 1,362 1,487 1,770 1,558 1,378 1,233 1,772.9 1,328 1,216.4 1,332 1,838.3 1,522.8 1,259.9 1,226.6 1,263.7 1,239.5 1,261.8 1,236.4 1,205.6 953.8 645.3 714.6 686.4 508.2 600.3 902.1 951.9 765.9 985.3 1,188.7 1,175.2 1,206.5 1,170.4 1,092.0 968.7 662.2 595.1 631.6 788.8 685.9 526.5 540.9 613.2 596.6 594.6 552.0 496.9 456.9 455.1 544.2 593.0 590.4 626.2 620.1 545.2 543.1 533.3 513.1 413.4 418.4 409.1 407.4 400.2 356.7 350.2 407.4 366.1 289.4 296.8 274.3 265.9 254.2 267.7 271.5 285.2 274.8 274.9 269.6 248.1 285.5 308.1 284.2 262.6 260.9 473.6 170.2 150.2 157.7 153.9
Cost of Revenue 4,837 4,693 4,466 4,626 3,702 3,776 3,400 2,971 2,913 3,257 3,053 2,916 2,994 3,196 3,211 3,522 3,069 2,400 2,227 2,020 1,858 1,793 1,571 1,084 968 1,178 1,024 910 751 882 992 1,104 1,050 965 1,013 765 800 755 1,248 708 563 675 822 710 704 879 935 943 910 1,036 940 702 643 977 877 775 1,558 918 934 854 922 906 879 915 833 911 811 743 666 1,112 881 851 866 985 923 917 886 1,131.3 645 526.1 553 986.1 896.3 766.0 807.4 742.6 738.0 783.1 768.8 778.5 626.9 425.1 496.6 506.6 453.9 558.3 586.9 644.7 594.1 636.2 714.8 657.3 639.0 464.8 605.8 581.5 343.9 330.4 322.9 482.0 305.9 277 311.4 428.9 428.2 372.3 349.1 354.6 337.7 379.8 368.7 362.8 344.3 301.0 290.8 263.8 252.4 235.6 230.4 342.3 153.5 136.3 153.3 154.7 145.4 147.6 146.5 137.3 124.1 121.5 120 138.8 146.4 137.5 127.4 130.5 128.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,416 5,577 4,780 3,059 3,736 3,882 3,419 2,864 2,560 2,911 2,747 2,443 2,359 2,403 2,354 3,028 2,818 2,426 2,086 1,830 1,587 1,451 1,230 848 818 949 777 621 521 537 661 652 597 515 571 386 378 351 59 319 269 283 239 232 326 360 494 498 487 553 521 459 445 178 392 638 27 773 756 720 691 743 739 738 741 735 585 441 511 115 916 511 621 785 635 461 347 641.5 683 690.3 779 852.1 626.5 494.0 419.2 521.1 501.4 478.8 467.6 427.1 326.9 220.2 218.0 179.8 54.3 42.0 315.2 307.2 171.8 349.1 473.9 517.9 567.5 705.7 486.3 387.2 318.3 264.7 308.6 306.8 380 249.5 229.5 184.3 168.4 222.3 202.9 142.2 119.2 75.3 175.5 230.2 246.0 325.3 329.3 281.4 290.7 297.7 282.6 71.1 264.9 272.8 254.1 245.5 211.3 202.6 260.9 228.8 165.3 175.3 154.3 127.1 107.8 130.2 144.1 154.7 146.6 274.9 269.6 248.1 285.5 308.1 284.2 262.6 260.9 473.6 170.2 150.2 157.7 153.9
Operating Expenses
R&D Expenses 2,397 2,330 2,139 1,894 1,728 1,712 1,636 1,583 1,525 1,511 1,507 1,443 1,411 1,366 1,279 1,300 1,060 811 765 659 610 573 508 460 442 395 406 373 373 371 363 357 343 300 320 285 271 264 259 243 242 229 241 235 242 238 278 277 279 293 288 308 312 313 328 345 368 358 361 367 367 352 359 371 323 432 420 425 444 529 438 467 478 473 431 475 432 384.8 277 278.7 264 329.3 289.0 272.6 253.1 252.8 230.9 224.8 226.1 226.5 214.0 208.5 203.1 244.8 221.0 178.4 171.9 160.9 161.2 171.1 157.8 162.1 162.8 155.7 161.3 150.9 157.6 167.3 159.9 156.5 143.7 139.2 128.1 127.0 125.9 110.0 104.9 107.5 105.7 92.8 94.8 104.0 100.0 101.0 92.5 76.1 67.8 67.9 68.2 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
SG&A Expenses 1,253 1,198 1,069 991 886 792 721 640 607 644 576 547 585 590 557 592 597 412 376 341 319 308 273 215 199 206 185 189 170 138 148 142 134 133 132 127 123 121 117 117 105 109 108 134 131 144 150 154 156 169 155 171 179 193 188 212 230 243 249 239 261 250 236 229 219 (1,003) 221 247 287 320 315 335 337 321 346 365 335 288.6 279 309.5 256 317.1 258.7 228.5 211.7 245.6 202.2 179.0 180.2 162.8 151.1 135.2 138.2 194.4 158.6 160.2 156.9 163.7 150.9 156.3 149.1 160.8 141.9 152.0 144.3 158.8 129.4 124.5 127.3 120.5 109.8 101.2 88.2 102.3 100.9 103.0 94.5 88.3 90.4 83.1 103.0 95.2 95.5 97.4 96.9 87.2 87.4 91.7 92.9 (112.9) 136.9 136.6 130.3 128.8 122.2 123.9 123.2 117 109.5 120.5 111.7 110 103.4 105.5 113 114.8 102.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 290 297 302 308 316 507 338 372 392 414 440 473 508 596 582 610 210 (4) (3) (1) (4) 0 0 0 0 0 0 0 (60) 0 0 0 0 0 0 (25) (27) (31) (24) (33) (10) (6) 48 0 90 308 3 4 3 (44) (17) 9 52 94 7 4 9 101 8 9 9 (272) 16 13 17 18 21 18 78 995 41 278 40 1,669 39 78 84 495 6 0 0 0 0 0 0 3.9 0 2.5 0 (8.0) (8) 0 2.1 330.6 0 0 0 0 89.3 0 0 0 0 147.8 0 5.7 130.2 127.9 127.5 0 117.1 113.1 112.2 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 129.1 46.5 50.6 40.8 43.6 37.4 34.6 36.7 48.7 35.8 34.9 36.5 33.6 24.1 39.9 30.7 31.5 33.9 0 0 1,094.4 0 0 0 1,013.3 0 0 693.7 0 0 0
Operating Expenses 3,940 3,825 3,510 3,193 2,930 3,011 2,695 2,595 2,524 2,569 2,523 2,463 2,504 2,552 2,418 2,502 1,867 1,219 1,138 999 925 881 781 675 641 601 591 562 483 509 511 499 477 433 452 387 367 354 352 327 337 332 397 369 463 690 431 435 438 418 426 488 543 600 523 561 607 702 618 615 637 330 611 613 559 (553) 662 690 809 1,844 794 1,080 855 2,463 816 918 851 1,168.4 562 588.2 520 646.4 547.8 501.1 464.8 502.3 433.1 406.3 406.3 381.3 357.1 343.7 343.4 769.8 379.5 338.7 328.7 324.6 401.4 327.4 306.9 322.8 304.7 455.5 305.6 315.4 417.2 419.7 414.7 277.0 370.6 353.5 328.5 229.3 226.8 213.0 199.4 195.8 196.1 175.8 197.8 199.2 195.5 198.4 189.4 163.4 155.1 159.6 161.1 16.2 183.4 187.2 171.1 172.4 159.6 158.5 159.9 165.7 145.3 155.4 148.2 143.6 127.5 145.4 143.7 146.3 136.1 0 0 1,094.4 0 0 0 1,013.3 0 0 693.7 0 0 0
Operating Income
Operating Income 1,476 1,752 1,270 (134) 806 871 724 269 36 342 224 (20) (145) (149) (64) 526 951 1,207 948 831 662 570 449 173 177 348 186 59 38 28 150 153 120 82 119 (1) 11 (3) (293) (8) (68) (49) (158) (137) (137) (330) 63 63 49 135 95 (29) (98) (422) (131) 77 (580) 71 138 105 54 413 128 125 182 1,288 (77) (249) (298) (1,729) 122 (569) (234) (1,678) (181) (457) (504) (526.9) 121 102.1 259 205.7 78.7 (7.1) (45.7) 18.7 68.4 72.4 61.3 45.8 (30.2) (123.5) (125.5) (590.0) (325.2) (296.7) (13.5) (17.3) (229.6) 21.7 167.0 195.0 262.8 250.2 180.7 71.7 (98.9) (155) (106.1) 29.9 9.4 (104) (99) (45.0) (58.4) 9.3 3.5 (53.5) (76.9) (100.5) (22.3) 31.0 50.5 126.9 139.9 118.0 135.6 138.1 121.5 55.0 81.5 85.6 83 73.1 51.7 44.1 101 63.1 20 19.9 6.1 (16.5) (19.7) (15.2) 0.4 8.4 10.5 274.9 269.6 (846.3) 285.5 308.1 284.2 (750.7) 260.9 473.6 (523.5) 150.2 157.7 153.9
Interest Expense 37 36 37 38 20 19 23 25 25 27 26 28 25 19 31 25 13 8 7 10 9 9 11 14 13 18 24 25 27 29 30 31 31 31 31 32 32 34 41 41 40 41 39 40 40 41 43 46 47 44 47 42 44 45 44 43 43 43 42 47 48 39 56 55 49 119 114 108 97 95 94 101 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 2 1 2 2 2 2 2 3 2 3 2 3 3 3 3 4 6 3 7 7 10 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,398 2,861 2,106 721 1,587 1,694 1,598 1,093 873 1,215 1,131 899 904 1,128 1,146 1,723 1,537 1,345 1,122 943 758 656 505 256 259 296 219 123 86 75 185 196 165 123 152 31 40 24 (323) 175 (35) (17) (116) (95) (91) (278) 111 67 82 188 155 30 (34) (358) (47) 139 (516) (64) 213 191 156 518 219 227 589 1,594 256 45 79 (1,375) 409 (283) 97 (1,387) 153 (131) (190) 269.7 210.5 294.6 433 483.0 369.5 311.3 287.2 350.8 373.1 367.3 359.3 325.1 246.8 90.1 86.4 (59.6) (126.1) (113.6) 160.6 133.1 19.7 181.1 320.0 344.6 416.6 398.0 308.6 207.4 31.3 (27.1) 21.4 155.0 126.5 9.1 13.2 62.7 45.5 103.3 92.3 30.6 0.8 (5.6) 53.5 114.4 116.4 182.6 197.4 174.9 190.0 191.7 172.5 96.3 123.8 136.2 123.8 116.7 89.2 78.7 137.7 111.8 55.8 54.8 42.6 17.1 4.5 24.7 31.1 39.9 44.4 274.9 269.6 (846.3) 285.5 308.1 284.2 (750.7) 260.9 473.6 (523.5) 150.2 157.7 153.9
EBIT 1,641 2,110 1,352 (36) 845 908 760 324 89 391 283 26 (102) (117) (42) 522 909 1,211 1,010 833 651 555 412 174 181 223 150 62 31 32 144 154 121 84 116 (4) 6 (10) (356) 142 (68) (51) (158) (140) (137) (326) 62 14 29 134 98 (29) (100) (424) (113) 74 (579) (134) 134 111 68 429 125 127 489 1,310 (26) (237) (201) (1,678) 116 (593) (220) (1,678) (181) (457) (504) (110.9) 121 102.1 259 205.7 78.7 (7.1) (45.7) 21.7 68.4 75.0 61.3 37.8 (38.2) (123.5) (123.3) (259.4) (325.2) (296.7) (13.5) (17.3) (140.3) 21.7 167.0 195.0 262.8 250.2 180.7 77.4 (98.9) (155) (106.1) 29.9 9.4 (104) (99) (45.0) (58.4) 9.3 3.5 (53.5) (76.9) (100.5) (22.3) 31.0 50.5 126.9 139.9 118.0 135.6 138.1 121.5 55.0 81.5 85.6 83 73.1 51.7 44.1 101 63.1 20 19.9 6.1 (16.5) (19.7) (15.2) 0.4 8.4 10.5 274.9 269.6 (846.3) 285.5 308.1 284.2 (750.7) 260.9 473.6 (523.5) 150.2 157.7 153.9
Income Before Tax 1,610 2,075 1,325 (66) 832 901 744 306 71 370 260 4 (126) (133) (69) 501 899 1,203 1,005 823 644 549 402 161 168 205 127 37 3 3 114 122 89 53 83 (39) (28) (46) (402) 98 (108) (92) (197) (180) (177) (367) 19 (32) (18) 90 51 (71) (144) (469) (157) 31 (622) (177) 92 64 512 417 (117) (48) 257 1,191 (140) (345) (298) (1,800) 22 (694) (321) (1,831) (324) (568) (588) (583.5) 115 107.1 220 94.3 75.4 8.2 (19.1) (34.9) 48.7 35.8 47.5 43.2 (31.2) (140.1) (143.4) (611.3) (327.5) (306.4) (13.2) (21.5) (251.9) 21.1 177.4 208.1 606.6 258.9 189.3 65.1 (105.5) 252.7 (133.8) 22.2 0.4 (108.7) (109.7) (42.2) (61.7) 12.6 15.1 (44.1) (68.8) (66.4) 25.3 59.4 72.7 136.0 145.2 62.3 131.5 140.6 124.4 57.9 85.2 89.4 85.4 75.8 52.2 43.6 99.9 106.8 17.1 17.3 4.2 (43) (17.8) (6.6) 13.8 11.9 13.4 12.1 10.1 (34.1) 7.2 26.1 20.2 (2.7) (53.8) 8.3 (3.3) (17.7) (46.9) (28)
Income Tax Expense 238 455 153 (834) 123 419 (27) 41 (52) (297) (39) (23) 13 (154) (135) 54 113 229 82 113 89 (1,232) 12 4 6 35 7 2 (13) (35) 12 6 8 (8) 22 3 5 5 4 29 1 10 0 1 3 (3) 2 4 2 1 3 3 2 4 0 (6) (32) (4) (5) 3 2 42 1 (5) 0 11 (5) (10) 116 69 (1) 0 0 (59) 20 32 23 (9.7) (21) 18.3 35 (1.3) (0.6) (3.1) (1.7) (5.0) 4.9 3.6 2.4 0 0 0 2.9 243.5 (73.3) (121.5) (4.0) (5.7) (65.0) 3.7 52.5 30.1 175.0 51.8 0 0 0 172.8 (5.5) (0.1) (0.6) (44.1) (47) (29.9) (30.1) 2.6 2.1 (22.8) (30.5) (31.7) 0 3.8 16.5 44.1 48.4 21.5 44.8 47.4 39.8 16.2 23.9 25 23.9 6.2 3.1 2.2 15 0 0 0 0 0 0 (0.7) 0.7 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,383 1,511 1,243 872 709 482 771 265 123 667 299 27 (139) 21 66 447 786 974 923 710 555 1,781 390 157 162 170 120 35 16 38 102 116 81 61 61 (42) (33) (51) (406) 69 (109) (102) (197) (181) (180) (364) 17 (36) (20) 89 48 (74) (146) (473) (157) 37 (590) (177) 97 61 510 375 (118) (43) 257 1,200 (106) (310) (408) (1,424) (134) (1,195) (364) (1,772) (396) (600) (611) (573.8) 136 88.8 185 95.6 76 11.3 (17.4) (30.0) 43.8 32.2 45.1 43.2 (31.2) (140.1) (146.4) (854.7) (254.2) (184.9) (9.2) (15.8) (186.9) 17.4 124.8 178.0 408.6 207.1 189.3 65.1 (105.5) 79.9 (128.4) 22.3 1 (64.6) (62.7) (12.3) (31.7) 10.0 13.0 (21.2) (38.4) (34.7) 25.3 55.6 56.2 92.0 96.8 40.8 86.7 93.2 84.6 41.7 61.3 64.4 61.5 69.6 49.1 41.4 84.9 106.8 17.1 17.3 4.2 (43) (17.8) (5.9) 13.1 11.9 12.1 12.1 10.1 (34.1) 7.2 26.1 20.2 (2.7) (53.8) 8.3 (3.3) (17.7) (46.9) (28)
Per Share Data
EPS (Basic) 0.85 0.93 0.76 0.54 0.44 0.30 0.48 0.16 0.08 0.41 0.18 0.02 -0.09 0.01 0.04 0.28 0.56 0.81 0.76 0.58 0.46 1.48 0.33 0.13 0.14 0.15 0.11 0.03 0.02 0.04 0.10 0.12 0.08 -0.02 0.06 -0.04 -0.08 -0.05 -0.50 0.09 -0.14 -0.13 -0.25 -0.23 -0.23 -0.47 0.02 -0.05 -0.03 0.12 0.06 -0.10 -0.19 -0.63 -0.21 0.05 -0.80 -0.24 0.13 0.08 0.71 0.52 -0.17 -0.06 0.36 1.71 -0.18 -0.49 -0.66 -2.31 -0.22 -1.97 -0.60 -3.04 -0.71 -1.09 -1.11 -1.10 0.28 0.18 0.40 0.22 0.19 0.03 -0.04 -0.08 0.12 0.09 0.13 0.12 -0.09 -0.40 -0.42 -2.49 -0.74 -0.54 -0.03 -0.05 -0.54 0.05 0.40 0.57 1.31 0.67 0.63 0.22 -0.36 0.27 -0.44 0.08 0.00 -0.23 -0.22 -0.04 -0.11 0.04 0.05 -0.08 -0.14 -0.13 0.09 0.20 0.26 0.43 0.48 0.19 0.43 0.47 0.43 0.21 0.31 0.33 0.32 0.37 0.26 0.22 0.45 0.58 0.08 0.09 0.01 -0.28 -0.13 -0.05 0.07 0.06 0.06 0.06 0.05 -0.22 0.05 0.15 0.11 -0.02 -0.35 0.04 -0.02 -0.15 -0.41 -0.24
EPS (Diluted) 0.84 0.92 0.76 0.54 0.44 0.30 0.47 0.16 0.07 0.41 0.18 0.02 -0.09 0.01 0.04 0.27 0.56 0.80 0.75 0.58 0.45 1.45 0.32 0.13 0.14 0.15 0.11 0.03 0.01 0.04 0.09 0.11 0.08 -0.02 0.06 -0.04 -0.08 -0.05 -0.50 0.08 -0.14 -0.13 -0.25 -0.23 -0.23 -0.47 0.02 -0.05 -0.03 0.12 0.06 -0.10 -0.19 -0.63 -0.21 0.05 -0.80 -0.24 0.13 0.08 0.68 0.50 -0.17 -0.06 0.35 1.65 -0.18 -0.49 -0.66 -2.31 -0.22 -1.97 -0.60 -3.04 -0.71 -1.09 -1.11 -1.10 0.27 0.18 0.38 0.20 0.18 0.03 -0.04 -0.08 0.12 0.09 0.12 0.11 -0.09 -0.40 -0.42 -2.49 -0.74 -0.54 -0.03 -0.05 -0.54 0.05 0.37 0.51 1.31 0.61 0.58 0.20 -0.36 0.27 -0.44 0.08 0.00 -0.23 -0.22 -0.04 -0.11 0.04 0.05 -0.08 -0.14 -0.13 0.09 0.20 0.26 0.43 0.46 0.18 0.42 0.45 0.41 0.19 0.30 0.32 0.31 0.35 0.25 0.21 0.43 0.56 0.08 0.09 0.01 -0.28 -0.13 -0.05 0.07 0.06 0.06 0.06 0.05 -0.22 0.05 0.15 0.11 -0.02 -0.35 0.04 -0.02 -0.15 -0.41 -0.24
Shares Outstanding 1,631 1,630 1,626 1,623 1,620 1,623 1,620 1,618 1,617 1,616 1,616 1,612 1,611 1,613 1,615 1,618 1,393 1,208 1,214 1,216 1,213 1,205 1,184 1,174 1,170 1,140 1,097 1,084 1,044 1,002 987 972 968 965 957 945 939 931 815 794 793 791 785 778 777 776 770 764 761 759 757 752 749 747 745 739 734 730.5 729 724 720 715.5 713 709 707 690 694 667 626 616.5 608 607 606 582 554 552 549 520.5 486 484.5 464.1 432.0 399.0 395.4 393.1 376.0 355.3 353.7 351.3 349.1 347.3 346.3 345.0 343.5 342.8 341.8 340.8 336.6 345.0 330.1 314.3 311.8 311.9 309.1 301.8 298.2 295.2 293.5 291.8 289.6 286.0 280.9 285 283.0 283.5 295.8 293.5 282.4 272.2 270.5 276.8 274.6 214.6 214.3 202.0 198.5 195.6 194.8 192.5 190.6 189.4 187.3 184.1 183.0 178.8 176.4 182.9 179.0 181.2 163.3 160 162.1 156.9 170 150 156.1 158.3 159.9 159.9 154.1 156.0 156.0 154.6 154.9 154.6 161.0 137.7 114.3 114.3 114.3
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 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1987 Q1 1986 Q1
Current Assets
Cash & Cash Equivalents 5,585 5,539 4,808 4,442 6,049 3,787 3,897 4,113 4,190 3,933 3,561 3,841 3,825 4,835 3,398 4,964 4,740 2,535 2,440 2,623 1,763 1,595 1,296 1,775 1,330 1,466 1,156 963 978 1,078 1,046 948 1,045 1,185 879 760 722 1,264 1,258 957 716 785 755 829 677 805 640 503 554 869 543 334 441 549 776 1,015 1,193 869 625 554 602 606 620 1,084 642 1,657 1,847 1,979 2,402 933 1,108 1,310 1,404 1,432 1,096 1,304 991 1,380 1,384.5 688.7 828.6 633.1 806.1 711.2 662.0 918.4 991.4 910.9 957.4 1,185.8 994.9 703.2 429.4 397.7 533.4 506.2 298.4 427.3 397.4 392.5 1,055.8 591.5 582.3 709.5 380.2 294.1 93.3 220.6 163.6 361.9 135.7 160.2 192.5 240.7 162.8 160.6 225.4 166.2 108.7 77.8 85.4 126.3 178.4 261.1 162.7 121.3 130.6 79.3 84.4 60.4 25.8 43.1 80.5 52 163.3 97.8 167.6 153.9 87.6 77 70.2 49.1 43.1 19.8 76.2 79.7 136.4 286.8 235.2 28.9 15.4
Short-Term Investments 6,762 5,013 2,435 1,425 1,261 1,345 647 1,227 1,845 1,840 2,224 2,444 2,114 1,020 2,193 1,028 1,792 1,073 1,168 1,170 1,353 695 475 0 55 37 53 165 216 78 10 35 0 0 0 84 221 0 0 0 0 0 0 0 229 235 298 445 348 228 517 634 562 453 524 564 351 896 1,182 1,307 1,143 1,183 1,106 812 1,290 1,019 664 535 317 163 233 257 349 457 432 290 176 161 972.4 1,841.4 1,804.0 1,161.7 536.1 508.8 422.8 277.2 193.8 231.4 139.0 127.6 81.0 35.6 370.6 609.0 332.4 593.8 978.3 442.7 506.1 664.7 539.8 701.7 651.2 370.4 539.0 302.4 283.8 430.2 325.6 335.1 444.8 532.3 114.3 226.4 278.2 382.4 403.5 220.0 252.6 203.9 323.9 383.3 314.5 287.9 324.8 256.5 388.4 492.1 458.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 6,035 6,315 6,513 5,686 6,286 6,933 7,270 5,773 5,069 5,385 5,055 4,314 4,042 4,128 4,340 4,053 3,681 2,708 2,229 2,026 2,185 2,076 2,138 1,799 1,708 1,879 1,410 1,363 1,291 1,269 1,260 1,143 756 487 797 624 525 343 653 683 534 566 668 706 815 931 973 872 840 832 873 670 645 630 683 744 962 919 908 759 797 968 765 725 675 745 572 366 414 320 620 437 538 640 682 648 680 1,150 709.2 592.3 858.8 948.8 861.8 735.7 698.3 719.6 790.8 744.5 669.4 564.9 543.4 351.8 371.8 395.8 428.7 534.9 692.2 659.8 588.6 728.4 602.1 547.2 687.7 533.0 408.1 429.8 382.5 320.8 376.4 415.6 372.4 239.6 254.3 329.1 309.2 314.1 282.6 220.0 234.2 209.7 235.2 284.2 344.0 366.4 339.1 337.1 332.4 314.7 314.0 263.6 271 236.7 224.2 202.1 202.7 212.1 206.9 189.5 185.5 180.5 164.4 153.5 164.9 169.5 178.4 183.6 202.6 167.4 176.5 290 109
Inventory 8,045 7,920 7,313 6,677 6,416 5,734 5,374 4,991 4,652 4,351 4,445 4,567 4,235 3,771 3,369 2,648 2,431 1,955 1,902 1,765 1,653 1,399 1,292 1,324 1,056 982 1,040 1,015 955 845 738 750 715 694 794 833 839 751 772 743 675 678 761 799 688 685 897 960 869 884 922 711 613 562 744 833 585 476 540 642 648 632 622 581 577 567 515 493 539 656 844 791 785 810 839 892 938 814 465.7 405.3 337.2 388.6 931.8 911.2 846.2 874.8 807.2 726.2 692.6 697.7 692.4 467.4 440.0 432.6 420.2 380.1 376.8 380.5 449.1 400.8 354.6 343.5 290.4 255.6 205.0 198.2 234.1 203.1 182.7 175.1 172.2 171.6 157.9 168.5 163.4 162.6 149.2 154.0 163.5 175.8 168.2 156.0 153.1 133.2 125.3 128.7 120.1 112.6 104.8 104.0 93.5 81.8 81.7 86 94 95.3 94.1 91.5 96.9 91 88.9 90 92.7 95.4 97.5 90.5 88 90.5 81.9 47.6 42.5
Other Current Assets 11 17 5,931 6,289 1,583 1,250 1,547 1,361 1,328 1,259 490 497 575 1,265 401 369 276 0 0 0 0 0 0 0 224 0 236 218 187 236 207 198 217 235 203 200 160 140 128 111 275 258 262 98 44 (33) 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 38 45 28 252 392 105 823 62 54 71 25 75.0 90.3 105.0 92.6 62.8 71.7 76.5 87.8 111.5 115.5 331.5 102.7 0 0 0 91.1 177.3 236.2 162.8 155.9 168.8 188.9 189.2 218.5 74.0 63.4 56.0 56.0 117.3 49.8 206.7 205.9 168.6 168.8 160.6 160.6 163.9 139.0 140.1 240.8 149.3 141.1 151.1 149.6 98.7 98.7 98.7 98.7 112.1 78.1 77.9 505.7 514.9 476.5 418.4 397.6 315.7 337.7 257.8 191.3 91.2 89 84.5 103.9 133.6 206.4 248.2 239.9 191.1 27.6 77.9 59.8 76.2
Total Current Assets 28,628 26,947 27,000 24,519 21,595 19,049 18,735 17,465 17,084 16,768 16,688 16,505 15,658 15,019 14,420 13,462 13,369 8,583 7,988 7,818 7,197 6,143 5,500 5,109 4,390 4,597 3,912 3,754 3,677 3,540 3,314 3,099 2,751 2,634 2,699 2,511 2,498 2,530 2,824 2,506 2,226 2,320 2,466 2,451 2,497 2,736 3,020 2,932 2,690 2,884 2,939 2,458 2,338 2,265 2,815 3,233 3,195 3,229 3,412 3,438 3,411 3,594 3,212 3,313 3,331 4,275 3,918 3,713 3,971 2,379 3,297 3,431 3,513 4,563 3,543 3,598 3,187 3,963 3,911.9 3,905.5 4,216.9 3,558.8 3,462.4 3,248.1 3,127.5 3,228.0 3,051.2 2,877.4 2,943.7 2,855.7 2,518.0 1,715.0 1,795.0 2,110.8 2,145.6 2,418.1 2,659.9 2,353.1 2,399.7 2,550.8 2,881.1 2,657.7 2,452.8 2,059.4 1,732.9 1,409.9 1,160.8 1,297.9 1,328.6 1,562 1,365.6 1,327.7 915.8 1,175.3 1,133.7 1,209.1 1,252.8 1,029.1 1,003.7 872.5 1,013.0 1,137.9 1,131.7 1,193.6 1,081.4 986.6 1,132.2 1,115.1 1,072.5 964.2 905.2 838.1 804.8 737.7 775.7 742.9 726.4 626.2 461.2 437.5 408 396.5 434.3 491.1 600.3 593.7 618.1 572.3 571.5 426.3 243.1
Non-Current Assets
Property, Plant & Equipment 2,723 2,312 2,205 2,128 1,921 2,425 2,316 2,301 2,256 2,222 2,073 2,002 1,947 1,973 1,976 1,923 1,822 1,069 1,001 918 922 849 810 800 761 705 658 670 591 348 318 295 290 261 236 200 180 164 161 169 176 188 194 289 297 302 328 329 337 346 358 402 411 658 685 707 715 726 697 686 676 700 723 755 789 3,809 3,895 4,042 4,137 4,296 4,440 4,599 4,765 4,716 4,725 4,575 4,405 3,987 3,403.9 3,163.2 2,874.9 2,701 4,321.4 4,145.5 4,316.5 4,233.8 3,877.9 3,792.5 3,730.8 3,848.5 3,808.6 2,894.1 2,910.2 2,880.8 2,929.8 2,934.9 2,769.2 2,739.1 2,715.3 2,668.3 2,663.9 2,636.5 2,505.8 2,475.7 2,475.9 2,523.2 2,569.1 2,538.1 2,573.5 2,268.5 2,375.1 2,163.0 2,054.3 1,990.7 1,945.4 1,908.7 1,849.9 1,787.4 1,733.3 1,681.1 1,660.3 1,641.6 1,585.6 1,485.1 1,406.0 1,264.2 1,062.6 962.6 916.5 904.3 825.6 775.9 746.6 693.3 667.2 647.6 625.6 626.3 638.6 645 652.8 647 615.5 570 504.6 505.9 477.9 495.5 524.3 414.6 486.5
Goodwill 25,344 25,126 25,083 25,083 24,839 24,839 24,839 24,262 24,262 24,262 24,186 24,177 24,177 24,177 24,187 24,193 23,083 289 289 289 289 289 289 289 289 289 289 289 289 289 289 289 289 289 289 289 289 289 289 289 278 278 283 320 320 320 553 553 553 553 553 553 553 553 553 553 553 323 323 323 323 323 323 323 323 323 323 323 323 323 945 945 1,907 1,286 3,165 3,180 3,186 3,217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 16,154 16,705 17,250 17,812 18,363 18,930 19,572 20,138 20,741 21,363 21,950 22,598 23,291 24,118 25,714 26,664 27,348 323 203 204 203 229 194 174 194 210 220 231 222 226 274 292 308 239 248 253 222 234 235 231 245 189 197 213 203 284 307 313 335 358 82 87 92 251 100 105 109 8 11 19 28 37 48 64 81 98 116 133 150 168 224 253 537 465 994 1,065 1,136 1,207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 1,072 0 0 149 137 113 106 99 93 90 84 83 80 76 72 69 69 67 65 63 60 59 58 58 59 58 57 58 58 57 57 58 57 58 58 59 60 62 0 0 0 0 0 0 0 0 80 90 121 149 180 181 180 180 169 427 536 486 486 0 0 148 270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,317 5,452 3,648 4,418 3,987 3,146 2,854 2,990 3,013 2,805 2,560 2,527 2,410 2,152 1,402 1,152 1,189 1,155 567 305 209 144 170 152 172 147 115 100 95 95 94 71 68 71 57 59 52 45 47 59 56 109 89 108 111 125 117 119 113 106 264 248 223 92 279 263 247 241 257 272 285 310 289 352 438 573 495 472 471 506 535 556 486 520 507 806 798 773 1,063.5 993.2 960.3 1,027.9 376.2 379.0 377.8 382.4 353.3 339.5 328.4 345.6 337.8 684.7 693.6 718.7 570.0 550.1 535.8 555.0 624.2 611.8 484.4 473.6 413.3 428.4 429.5 444.6 448.9 410.0 403.4 422.5 375.4 367.9 362.2 349.3 346.8 354.0 323.4 328.8 317.1 291.4 281.6 298.9 250.2 222.4 214.6 194.9 127.1 96.6 69.3 60.7 40.9 35.8 21.1 17.1 23.6 23.6 22.4 39.3 68.1 67.4 67.9 68.2 64.9 62.7 28.4 22.8 17 13.5 17.9 2.6 1.9
Total Non-Current Assets 51,014 49,979 49,891 50,301 49,955 50,177 50,901 50,421 50,811 51,117 50,938 51,462 51,976 52,561 53,391 54,040 53,546 3,836 3,165 2,873 2,850 2,819 1,523 1,474 1,474 1,431 1,341 1,348 1,254 1,016 1,033 1,004 1,012 918 887 859 801 791 792 810 755 764 763 930 931 1,031 1,305 1,314 1,418 1,453 1,378 1,439 1,459 1,735 1,797 1,808 1,793 1,725 1,824 1,786 1,798 1,370 1,383 1,642 1,901 4,803 4,829 4,970 5,081 5,293 6,144 6,353 7,695 6,987 9,391 9,626 9,525 9,184 4,467.4 4,156.4 3,835.2 3,728.9 4,697.6 4,524.5 4,694.3 4,616.2 4,231.2 4,132.0 4,059.3 4,194.1 4,146.4 3,578.9 3,603.8 3,599.5 3,585.8 3,485.0 3,305.1 3,294.1 3,339.5 3,280.1 3,148.3 3,110.0 2,919.1 2,904.1 2,905.4 2,967.8 3,018.0 2,948.1 2,976.9 2,691 2,750.5 2,530.9 2,416.5 2,340.0 2,292.2 2,262.6 2,173.4 2,116.2 2,050.3 1,972.5 1,941.9 1,940.5 1,835.7 1,707.5 1,620.6 1,459.1 1,189.7 1,059.3 985.7 965 866.5 811.7 767.7 710.4 690.8 671.2 648 665.6 706.7 712.4 720.7 715.2 680.4 632.7 533 528.7 494.9 509 542.2 417.2 488.4
Total Assets 79,642 76,926 76,891 74,820 71,550 69,226 69,636 67,886 67,895 67,885 67,626 67,967 67,634 67,580 67,811 67,502 66,915 12,419 11,153 10,691 10,047 8,962 7,023 6,583 5,864 6,028 5,253 5,102 4,931 4,556 4,347 4,103 3,763 3,552 3,586 3,370 3,299 3,321 3,616 3,316 2,981 3,084 3,229 3,381 3,428 3,767 4,325 4,246 4,108 4,337 4,317 3,897 3,797 4,000 4,612 5,041 4,988 4,954 5,236 5,224 5,209 4,964 4,595 4,955 5,232 9,078 8,747 8,683 9,052 7,672 9,441 9,784 11,208 11,550 12,934 13,224 12,712 13,147 8,379.2 8,061.9 8,052.0 7,287.8 8,160.0 7,772.6 7,821.8 7,844.2 7,282.4 7,009.5 7,003.0 7,049.8 6,664.4 5,293.9 5,398.8 5,710.3 5,731.5 5,903.0 5,964.9 5,647.2 5,739.2 5,831.0 6,029.4 5,767.7 5,372.0 4,963.5 4,638.2 4,377.7 4,178.8 4,246.0 4,305.5 4,253 4,116.1 3,858.6 3,332.3 3,515.3 3,425.9 3,471.7 3,426.1 3,145.3 3,054.0 2,845.0 2,954.8 3,078.5 2,967.4 2,901.1 2,702.0 2,445.7 2,321.9 2,174.4 2,058.2 1,929.2 1,771.7 1,649.8 1,572.5 1,448.1 1,466.5 1,414.1 1,374.4 1,291.8 1,167.9 1,149.9 1,128.7 1,111.7 1,114.7 1,123.8 1,133.3 1,122.4 1,113 1,081.3 1,113.7 843.5 731.5
Current Liabilities
Account Payables 2,997 2,929 3,483 3,080 2,206 1,990 2,530 1,699 1,418 2,055 2,245 2,779 2,518 2,493 2,337 1,518 1,476 1,321 1,048 836 949 468 752 802 653 988 763 828 484 834 508 520 456 384 472 483 529 440 582 616 324 279 388 454 381 415 498 511 483 519 574 402 301 278 860 471 1,087 363 618 572 538 581 680 622 616 647 589 571 497 631 737 800 944 1,009 1,064 985 1,365 1,338 901.3 706.5 847.2 855.8 941.7 757.3 710.6 655.1 600.9 540.4 498.9 492.6 335.9 350.4 386.8 352.4 355.6 258.6 383.5 305.0 369.1 314.6 377.1 477.4 387.0 353.4 317.3 387.2 318.1 300.5 344.0 334 312.5 340.9 279.2 359.5 249.4 239.3 233.2 224.1 166.8 177.2 159.0 241.9 210.1 193.1 165.4 149.1 114.2 98.7 103.0 127.2 87 81 73.8 61.7 75.2 73.2 68.8 74.4 60.4 68.2 76.6 84.6 65.4 66.1 66.5 67.7 65.1 0 0 0 0
Short-Term Debt 874 874 873 0 947 0 0 0 750 751 752 753 0 0 0 312 312 312 312 0 0 0 0 200 0 0 0 0 70 136 136 223 223 70 70 42 0 0 0 226 230 230 230 235 235 177 102 101 60 60 5 5 5 5 5 489 490 489 489 4 4 233 3 3 3 479 295 289 281 286 266 306 262 238 218 219 182 125 45.0 45.1 42.4 43.2 300.5 304.6 248.1 230.8 216.0 246.6 253.2 193.3 200.7 77.7 163.9 72.3 356.5 367.4 264.0 331.7 192.5 220.1 183.5 129.6 73.0 76.0 72.0 47.6 49.5 137.1 180.6 151.6 154.4 128.3 100.4 73.0 45.0 43.8 44.4 42.4 40.6 39.6 53.1 68.4 56.9 60.5 63.2 60.4 61.4 61.1 55.7 52.2 47.9 44.2 40.8 46.7 158.5 158.7 158 168.6 62.9 61.6 57.9 61 61.9 60.6 54.9 52.4 50.5 61.8 34.6 36.7 10.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 544 723 848 1,006 859 1,134 0 0 314 0 0 0 0 0 0 0 2 5 1 2 11 3 67 147 85 72 72 62 63 54 42 43 53 60 51 61 72 94 118 146 145 139 129 132 108 110 126 137 123 131 132 165 143 151 148 149 121 127 87 87 50 65 80 92 101 106 92 181 169 115.6 190.0 194.9 141.9 163.7 148.6 144.6 141.7 128.1 131.5 114.3 72.4 89.3 65.4 76.9 57.2 34.2 38.4 68.0 48.0 34.6 67.4 99.3 92.8 113.8 99.6 108.7 92.9 77.7 81.3 102.5 84.5 86.8 81.3 78.4 83.5 85.0 90.9 105.4 95.5 85.9 94.0 107.3 100.1 102.2 94.5 91.0 83.8 84.8 88.1 90.6 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 2,130 5,652 3,657 3,232 1,546 1,729 1,437 1,202 1,250 778 308 (84) 241 178 (26) 999 1,262 489 687 526 430 588 451 328 280 314 218 179 231 249 233 198 141 213 220 169 181 185 156 173 261 219 236 96 140 179 178 140 128 186 211 193 190 158 391 227 77 233 27 29 63 19 230 194 203 168 270 237 351 289 331 392 343 270 283 220 304 327 209.6 221.5 202.1 146.5 179.7 142.4 167.0 181.9 144.5 137.4 139.7 161.7 131.7 124.1 36.8 110.7 38.1 37.8 56.1 56.2 49.6 159.7 223.8 247.6 201.2 174.5 145.8 109.2 99.9 102.5 103.1 102.3 104.1 99.1 87.5 76.1 129.7 111.2 111.4 118.1 73.5 60.2 117.0 162.6 217.5 245.8 197.7 216.3 186.3 149.7 153.7 191.2 252.5 236.1 279.1 244.1 225.3 221.3 225.8 212.3 199.5 184 173.1 171.9 149.9 140.1 150.1 155.7 151.6 204.4 220.1 152.2 131.6
Total Current Liabilities 10,506 9,455 11,700 9,843 7,703 7,281 7,500 6,195 6,474 6,689 7,627 7,572 6,577 6,369 6,691 5,523 5,581 4,240 3,564 2,892 2,864 2,417 2,417 2,434 1,985 2,359 1,864 1,804 1,764 1,984 1,878 1,868 1,697 1,513 1,591 1,449 1,372 1,346 1,473 1,581 1,328 1,403 1,449 1,399 1,292 1,440 1,566 1,505 1,384 1,618 1,762 1,451 1,321 1,397 1,555 2,352 2,347 1,774 1,855 1,312 1,375 1,674 1,665 1,630 1,645 2,210 2,076 2,022 2,079 2,226 2,392 2,468 2,738 2,625 2,702 2,476 2,911 2,852 1,892.2 1,754.5 1,948.5 1,822.0 2,212.4 1,997.7 1,903.5 1,846.4 1,583.9 1,511.3 1,479.0 1,407.7 1,269.0 1,064.0 1,269.9 1,259.5 1,293.9 1,174.1 1,227.0 1,313.9 1,172.5 1,077.7 1,161.7 1,224.1 1,064.3 936.7 910.1 910.7 753.5 783.2 863.6 840.7 819.9 792.1 658.8 726.8 622.1 599.4 601.2 583.5 474.4 467.9 532.7 676.4 688.1 686.6 597.2 592.2 534.4 487.4 491.6 454.6 387.4 361.3 393.7 352.5 459 453.2 452.6 455.3 322.8 313.8 307.6 317.5 277.2 266.8 271.5 275.8 267.2 266.2 254.7 188.9 142.4
Non-Current Liabilities
Long-Term Debt 2,350 2,973 2,347 3,218 3,217 1,721 1,720 1,719 1,718 1,717 1,715 1,714 2,467 2,467 2,466 2,465 1,475 1 1 313 313 330 373 490 488 486 872 1,031 1,024 1,114 1,167 1,170 1,165 1,325 1,356 1,375 1,408 1,435 1,632 2,012 2,006 2,007 2,030 2,034 2,033 2,035 2,106 2,109 2,078 1,998 2,044 2,042 2,039 2,037 2,035 0 0 1,527 0 0 0 2,188 2,185 2,418 2,601 4,252 5,275 5,243 5,282 4,490 4,874 4,955 5,025 5,031 5,117 5,318 3,659 3,672 644.4 647.1 615.9 1,327.1 1,708.9 1,591.6 1,622.0 1,628.3 1,827.0 1,748.0 1,801.0 1,899.7 1,880.9 1,587.0 1,767.0 1,568.7 1,196.5 1,141.1 1,123.7 672.9 796.0 754.7 1,393.0 1,168.0 1,223.5 1,481.7 1,469.8 1,427.3 1,448.6 1,440.6 1,540.0 1,372.4 1,364.2 1,142.6 666.3 662.7 677.4 679.3 682.4 444.8 445.5 201.9 205.9 215.0 216.4 223.2 219.9 75.8 80.7 85.3 81.1 79.5 44.4 28.3 20.3 19.7 30.3 32.5 34.5 42 149.9 153.3 154.7 131.3 128.2 129.2 128.8 126.4 126.5 130.4 135.9 134 151.6
Deferred Tax Liabilities 307 313 326 341 343 349 1,162 1,192 1,199 1,202 1,152 1,365 1,641 1,934 2,078 2,805 3,109 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 197 243 221 219 91 4 3 4 6 32 56 43 31 75.9 90.3 105.0 92.6 50.6 68.1 85.2 104.2 147.5 162.8 172.9 157.7 95.3 0 0 91.1 0 75.4 104.7 105.3 139.8 198.2 198.1 204.0 183.0 101.9 60.0 60.5 58.0 60.1 28.2 34.8 2.3 5.5 41.6 96.3 82.9 102.5 98.8 95.1 97.4 103.8 94.2 84.6 42.5 42.5 42.5 42.5 42.8 42.8 42.8 42.8 37 37 37 29.1 11 11 11 11 19.9 25.4 26.5 26.5 28.5 28.5 29.3 29.3 39.9 39.9 63.3 48.2 48.2
Other Non-Current Liabilities 1,370 561 1,078 1,085 1,839 1,816 1,751 1,716 1,776 1,850 1,767 1,787 1,874 1,664 1,610 1,118 1,047 321 183 181 155 177 161 150 143 157 140 155 142 192 177 186 186 118 119 129 110 124 126 136 150 86 86 89 86 105 118 131 135 177 77 45 22 28 33 40 60 63 66 76 84 89 131 154 189 695 645 577 546 569 657 695 615 633 650 610 591 517 482.2 450.3 428.1 459.3 436.8 462.3 488.0 414.6 353.1 349.3 383.0 428.8 425.3 359.6 0 323.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0.1 0.1 0 0 0.1 (0.1) (0.1) 0 0.1 0 0 0 0 0.1 0 (0.1) (0.1) 0.1
Total Non-Current Liabilities 4,674 4,472 4,401 5,312 5,966 4,377 5,151 5,153 5,223 5,304 5,029 5,259 6,363 6,461 6,578 6,810 6,001 682 453 734 706 708 739 844 842 842 1,213 1,397 1,379 1,306 1,344 1,356 1,351 1,443 1,475 1,504 1,518 1,559 1,758 2,148 2,156 2,093 2,116 2,123 2,119 2,140 2,224 2,240 2,213 2,175 2,121 2,087 2,061 2,065 2,068 1,572 1,589 1,590 1,637 2,271 2,276 2,277 2,316 2,573 2,791 5,144 6,163 6,041 6,047 5,150 5,535 5,653 5,644 5,670 5,799 5,984 4,293 4,220 1,202.4 1,187.7 1,148.9 1,879.0 2,196.3 2,122.0 2,195.3 2,147.1 2,327.7 2,260.1 2,356.9 2,486.1 2,401.5 1,946.6 1,767.0 1,983.5 1,196.5 1,216.5 1,228.3 778.2 935.9 952.9 1,591.0 1,372.0 1,406.5 1,583.6 1,529.8 1,487.8 1,506.6 1,500.7 1,568.2 1,407.3 1,366.6 1,148.0 707.8 759.0 760.3 781.7 781.2 539.9 542.9 305.7 300.1 299.6 258.9 265.7 262.4 118.3 123.6 128.2 123.9 122.3 81.3 65.3 57.3 48.9 41.4 43.5 45.5 53.1 169.7 178.6 181.2 157.9 156.7 157.7 158.1 155.7 166.5 170.3 199.1 182.1 199.9
Total Liabilities 15,180 13,927 16,101 15,155 13,669 11,658 12,651 11,348 11,697 11,993 12,656 12,831 12,940 12,830 13,269 12,333 11,582 4,922 4,017 3,626 3,570 3,125 3,156 3,278 2,827 3,201 3,077 3,201 3,143 3,290 3,222 3,224 3,048 2,956 3,066 2,953 2,890 2,905 3,231 3,729 3,484 3,496 3,565 3,522 3,411 3,580 3,790 3,745 3,597 3,793 3,883 3,538 3,382 3,462 3,623 3,924 3,936 3,364 3,492 3,583 3,651 3,951 3,981 4,203 4,436 7,354 8,239 8,063 8,126 7,376 7,927 8,121 8,382 8,295 8,501 8,460 7,204 7,072 3,094.6 2,942.2 3,097.5 3,701.0 4,408.7 4,119.7 4,098.8 3,993.5 3,911.6 3,771.4 3,836.0 3,893.8 3,670.5 3,010.6 3,036.9 3,243.1 2,490.4 2,390.6 2,455.3 2,092.2 2,108.4 2,030.6 2,752.8 2,596.1 2,470.8 2,520.3 2,439.9 2,398.4 2,260.0 2,283.8 2,431.8 2,248 2,186.4 1,940.1 1,366.6 1,485.7 1,382.3 1,381.2 1,382.4 1,123.4 1,017.3 773.7 832.9 976.0 947.0 952.3 859.6 710.4 658.0 615.5 615.6 576.9 468.7 426.6 451 401.4 500.4 496.7 498.1 508.4 492.5 492.4 488.8 475.4 433.9 424.5 429.6 431.5 433.7 436.5 453.8 371 342.3
Stockholders' Equity
Common Stock 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16 16 16 12 12 12 12 12 12 12 12 12 11 11 11 10 10 10 10 9 10 9 9 9 9 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 5 4.9 4.9 4.8 4.4 4.0 4.0 3.9 3.9 3.6 3.5 3.5 3.5 3.5 3.5 3.5 3.4 3.4 3.4 3.4 3.4 3.5 3.5 3.2 3.1 3.2 1.6 1.5 3.0 1.5 1.5 1,082.2 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.1 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8,082 6,699 5,188 3,945 3,073 2,364 1,882 1,111 846 723 56 (243) (270) (131) (152) (218) (665) (1,451) (2,425) (3,348) (4,058) (4,605) (6,386) (6,776) (6,933) (7,095) (7,265) (7,385) (7,420) (7,436) (7,474) (7,576) (7,692) (7,775) (7,821) (7,892) (7,876) (7,803) (7,752) (7,346) (7,415) (7,306) (7,204) (7,007) (6,826) (6,646) (6,282) (6,299) (6,263) (6,243) (6,332) (6,380) (6,306) (6,160) (5,687) (5,530) (5,567) (4,977) (4,800) (4,897) (4,958) (5,468) (5,843) (5,725) (5,682) (5,939) (7,125) (6,997) (6,667) (6,244) (4,774) (4,647) (3,458) (3,100) (1,328) (932) (332) 308 881.6 747.2 658.3 473.7 378.1 302.2 290.9 308.5 338.7 294.9 262.7 217.9 174.7 205.9 346.3 492.7 1,347.4 1,601.6 1,786.5 1,795.7 1,811.5 1,998.5 1,981.1 1,856.3 1,678.3 1,269.7 1,062.6 873.2 808.2 913.7 (42.3) 962.2 939.9 938.8 1,003.4 1,066.1 1,031.3 1,079.8 1,052.6 1,087.2 1,092.2 1,133.5 1,194.2 1,192.4 1,292.1 1,228.4 1,134.1 1,035.6 988.3 904.2 813.6 731.6 692.5 633.8 572 513.1 446.2 399.7 360.8 278.5 174.3 159.9 145.2 143.5 189.1 209.5 218 207.5 198.2 171.7 199.3 173.4 269.2
Accumulated Other Comprehensive Income (72) (3) (13) 10 (40) (69) 2 (29) (28) (10) (50) (32) (21) (41) (88) (33) (2) (3) 0 7 6 17 5 (4) (14) 0 (7) 0 (1) (8) (10) (10) 3 6 2 0 (4) (5) (3) (3) (6) (8) (15) (5) (12) (5) (1) 1 (3) (2) (2) (6) (4) (3) (2) (4) (3) (5) (8) 0 2 1 12 7 22 154 137 127 117 108 126 153 148 163 167 161 159 156 167.3 178.8 177.2 163.6 153.7 170.1 287.7 381.0 211.4 217.1 205.2 258.1 164.6 141.1 85.3 49.9 (24.7) 0.5 (178.7) (133.2) (74.9) (157.1) (130.2) (94.0) (91.3) (47.6) (40.3) (17.4) 0.0 (55.8) 0 (30.2) (63.2) (65.9) (65.4) (56.9) 0 0 0 (23.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 64,462 62,999 60,790 59,665 57,881 57,568 56,985 56,538 56,198 55,892 54,970 55,136 54,694 54,750 54,542 55,169 55,333 7,497 7,136 7,065 6,477 5,837 3,867 3,305 3,037 2,827 2,176 1,901 1,788 1,266 1,125 879 715 596 520 417 409 416 385 (413) (503) (412) (336) (141) 17 187 535 501 511 544 434 359 415 538 989 1,117 1,052 1,590 1,744 1,641 1,558 1,013 614 752 796 648 (569) (465) (163) 127 1,339 1,474 2,637 2,990 4,125 4,472 5,205 5,785 5,012.5 4,852.6 4,709.9 3,351.8 2,974.2 2,846.6 2,934.7 3,010.1 2,571.4 2,519.8 2,450.5 2,438.3 2,282.8 2,283.3 2,361.9 2,467.3 3,241.1 3,512.4 3,509.6 3,555.1 3,630.8 3,800.3 3,276.6 3,171.7 2,901.2 2,443.2 2,198.4 1,979.3 1,918.8 1,962.2 1,873.7 2,005 1,929.7 1,918.5 1,965.7 2,029.5 2,043.6 2,090.5 2,043.8 2,021.9 2,036.7 2,071.4 2,121.9 2,102.5 2,020.5 1,948.8 1,842.4 1,735.3 1,663.9 1,558.9 1,442.7 1,352.3 1,303 1,223.2 1,121.5 1,046.7 966.1 917.4 876.3 783.4 675.4 657.5 639.9 636.3 680.8 699.3 703.7 690.9 679.3 644.8 659.9 472.5 389.2
Total Liabilities & Equity 79,642 76,926 76,891 74,820 71,550 69,226 69,636 67,886 67,895 67,885 67,626 67,967 67,634 67,580 67,811 67,502 66,915 12,419 11,153 10,691 10,047 8,962 7,023 6,583 5,864 6,028 5,253 5,102 4,931 4,556 4,347 4,103 3,763 3,552 3,586 3,370 3,299 3,321 3,616 3,316 2,981 3,084 3,229 3,381 3,428 3,767 4,325 4,246 4,108 4,337 4,317 3,897 3,797 4,000 4,612 5,041 4,988 4,954 5,236 5,224 5,209 4,964 4,595 4,955 5,232 9,078 8,747 8,683 9,052 7,672 9,441 9,784 11,208 11,550 12,934 13,224 12,712 13,147 8,379.2 8,061.9 8,052.0 7,287.8 8,160.0 7,772.6 7,821.8 7,844.2 7,282.4 7,009.5 7,003.0 7,049.8 6,664.4 5,293.9 5,398.8 5,710.3 5,731.5 5,903.0 5,964.9 5,647.2 5,739.2 5,831.0 6,029.4 5,767.7 5,372.0 4,963.5 4,638.2 4,377.7 4,178.8 4,246.0 4,305.5 4,253 4,116.1 3,858.6 3,332.3 3,515.3 3,425.9 3,471.7 3,426.1 3,145.3 3,054.0 2,845.0 2,954.8 3,078.5 2,967.4 2,901.1 2,702.0 2,445.7 2,321.9 2,174.4 2,058.2 1,929.2 1,771.7 1,649.8 1,572.5 1,448.1 1,466.5 1,414.1 1,374.4 1,291.8 1,167.9 1,149.9 1,128.7 1,111.7 1,114.7 1,123.8 1,133.3 1,122.4 1,113 1,081.3 1,113.7 843.5 731.5
Debt Metrics
Total Debt 3,871 4,472 3,870 3,886 4,731 2,212 2,238 2,245 2,998 3,003 2,862 2,860 2,848 2,863 2,890 3,199 2,157 661 582 553 551 531 578 894 699 728 1,111 1,280 1,345 1,250 1,303 1,393 1,388 1,395 1,426 1,417 1,408 1,435 1,632 2,238 2,236 2,237 2,260 2,269 2,268 2,212 2,208 2,210 2,138 2,058 2,049 2,047 2,044 2,042 2,040 2,021 2,019 2,016 2,060 2,199 2,196 2,421 2,188 2,421 2,604 4,731 5,570 5,532 5,563 4,776 5,140 5,261 5,287 5,269 5,335 5,537 3,841 3,797 689.3 692.2 658.3 1,370.3 2,009.4 1,896.2 1,870.1 1,859.1 2,043.0 1,994.7 2,054.2 2,092.9 2,081.6 1,664.7 1,930.9 1,641.0 1,553.0 1,508.4 1,387.7 1,004.6 988.5 974.8 1,576.5 1,297.5 1,296.5 1,557.7 1,541.8 1,474.9 1,498.0 1,577.7 1,720.6 1,524 1,518.6 1,270.9 766.7 735.7 722.4 723.1 726.8 487.2 486.1 241.5 259.0 283.4 273.3 283.7 283.1 136.1 142.1 146.4 136.9 131.7 92.3 72.5 61.1 66.4 188.8 191.2 192.5 210.6 212.8 214.9 212.6 192.3 190.1 189.8 183.7 178.8 177 192.2 170.5 170.7 162.4
Net Debt (1,714) (1,067) (938) (556) (1,318) (1,575) (1,659) (1,868) (1,192) (930) (699) (981) (977) (1,972) (508) (1,765) (2,583) (1,874) (1,858) (2,070) (1,212) (1,064) (718) (881) (631) (738) (45) 317 367 172 257 445 343 210 547 657 686 171 374 1,281 1,520 1,452 1,505 1,440 1,591 1,407 1,568 1,707 1,584 1,189 1,506 1,713 1,603 1,493 1,264 1,006 826 1,147 1,435 1,645 1,594 1,815 1,568 1,337 1,962 3,074 3,723 3,553 3,161 3,843 4,032 3,951 3,883 3,837 4,239 4,233 2,850 2,417 (695.2) 3.6 (170.3) 737.2 1,203.3 1,185.0 1,208.1 940.7 1,051.6 1,083.8 1,096.8 907.1 1,086.6 961.5 1,501.6 1,243.3 1,019.7 1,002.2 1,089.3 577.4 591.1 582.3 520.7 706.1 714.2 848.2 1,161.6 1,180.8 1,404.8 1,357.1 1,557.0 1,162.1 1,382.9 1,110.7 574.2 495.0 559.6 562.5 501.4 321.0 377.4 163.7 173.7 157.1 94.9 22.7 120.4 14.8 11.5 67.1 52.4 71.3 66.5 29.4 (19.4) 14.4 25.5 93.4 24.9 56.7 125.2 137.9 142.4 143.2 147 170 107.5 99.1 40.6 (94.6) (64.7) 141.8 147
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
Operating Activities
Net Income 1,383 1,620 1,172 768 709 482 771 265 123 667 299 27 (139) 21 66 447 786 974 923 710 555 1,781 390 157 162 170 120 35 16 38 102 116 81 61 71 (16) (73) (51) (406) 69 (109) (102) (197) (181) (180) (364) 17 (36) (20) 89 48 (74) (146) (473) (157) 37 (590) (173) 97 61 510 375 (118) (43) 257 1,177 (135) (335) (414) (1,424) (127) (1,189) (358) (1,772) (396) (600) (611) (573.8) 134.5 88.8 184.5 95.6 76 11.3 (17.4) (30.0) 43.8 32.2 45.1 43.2 (31.2) (140.1) (146.4) (854.7) (254.2) (184.9) (9.2) (15.8) (186.9) 17.4 124.8 178.0 408.6 207.1 189.3 65.1 (105.5) 79.9 (128.4) 22.3 1.0 (64.6) (62.7) (12.3) (31.7) 10.0 13.0 (21.2) (38.4) (34.7) 25.3 55.6 56.2 92.0 96.8 40.8 86.7 93.2 84.6 41.7 61.3 64.3 61.5 69.6 49.1 41.4 84.9 106.8 17 17.3 4.2 (43) (17.8) (5.9) 13.1 11.9
Depreciation & Amortization 757 751 754 757 742 786 786 795 810 824 848 873 1,006 1,245 1,188 1,201 628 134 112 110 107 101 93 82 78 73 69 70 46 43 41 42 44 39 36 35 34 34 33 33 33 34 42 45 46 48 49 53 53 54 57 59 66 66 66 65 63 70 79 80 88 89 95 100 100 284 282 282 280 303 339 286 295 291 207 326 314 380.6 90.0 192.9 173.6 277.3 290.8 318.5 332.9 329.1 304.7 292.4 298.0 287.3 285.0 213.6 209.8 199.9 199.1 183.1 174.1 150.5 160.0 159.4 152.9 149.6 153.8 147.8 127.9 129.9 130.2 127.9 127.5 125.1 117.1 113.2 112.2 107.7 104.0 94.0 88.8 84.2 84.7 88.0 75.8 83.4 65.9 55.7 57.5 57.0 54.4 53.6 51.0 41.4 42.3 50.6 40.8 43.6 37.5 34.5 36.7 48.7 35.8 34.9 36.5 33.6 24.2 39.8 30.7 31.5
Stock-Based Compensation 487 486 419 369 364 339 351 346 371 374 353 348 309 315 275 292 199 112 99 83 85 79 76 60 59 57 54 45 41 36 36 33 32 21 29 24 23 29 23 18 16 16 13 17 17 16 21 21 23 24 23 20 24 23 27 26 21 21 22 20 27 22 22 23 20 18 17 19 21 83 0 0 21 77 17 0 28 5 0 0 15.0 5.2 0 0.3 0.1 1.9 0.2 0.5 0.3 1.9 1.4 1.0 0.5 2.9 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 456 (533) (708) 564 (748) (70) (660) (608) (760) (1,242) (838) (582) (387) (840) 146 (730) (422) (516) (281) (34) 57 (201) (268) (73) (389) (3) (73) (128) (338) (126) (102) (244) (255) 254 (84) (133) (301) 161 67 (67) 19 112 64 55 (129) 170 (65) (117) (277) (153) (95) (47) (153) 83 (180) (51) 368 65 (9) 18 (326) (649) (345) (278) (224) (364) (293) (129) (253) 130 (488) (88) 105 (108) 239 (410) 306 137.2 (94.2) (71.1) 200.0 83.8 110.5 13.3 11.7 77.3 (37.1) (59.9) (102.0) 129.9 (244.5) (66.8) (124.4) 19.1 96.2 (6.5) 54.0 (14.1) 57.1 (336.1) (135.0) 68.7 (168.8) (105.2) 83.2 150.0 (70.1) 14.6 27.9 (42.1) (162.9) 95.2 (11.1) 120.7 (35.0) (63.6) 10.4 90.0 (57.2) (71.1) (86.6) (30.8) 1.7 48.3 20.4 13.5 23.9 0.1 (58.6) 51.2 (29.5) (19.8) 8.5 10.3 20.6 (19) 4.7 35.6 (10.9) (49.9) (16) 35.4 16.2 (8.9) (15.9) 19
Other Non-Cash Items (49) 46 304 (414) 39 62 (13) (15) 43 (23) (23) (13) 5 3 0 104 146 11 (60) 11 21 17 8 9 7 149 (2) 6 8 83 12 8 11 8 12 5 14 7 5 (149) (1) (7) 19 6 73 247 (4) 50 2 6 (11) 8 53 14 5 8 281 208 97 83 (476) (47) 213 111 12 47 (31) 11 (141) 567 10 931 3 1,622 166 50 (6) 324.9 13.3 3.7 (3.1) 76.1 (47.6) (65.0) (68.7) 8.1 (38.7) (6) (34.3) (61.5) (9.3) (21.1) (17.6) 299.1 (32.2) (9.3) (1.7) 12.6 81.3 (4.9) (19.4) (22.2) (176.9) (3.0) (13.1) (2.1) (14.2) (435.8) 2.2 11.4 4.4 (2.0) (5.2) (5.4) 0.6 18.0 0.1 (9.7) (0.6) (27.3) (45.1) 23.3 (14.8) (2.2) 2.9 62.0 (24.8) 0.4 35.6 50.8 3.7 (20.3) (0.1) (29) 0.7 0.9 2.2 (54.9) 0.3 (1.3) (0.7) 26.8 2 (10.9) (9.5) (8)
Operating Cash Flow 2,955 2,600 2,159 2,011 939 1,299 628 593 521 381 421 379 486 567 965 1,038 995 822 849 952 898 554 339 243 (65) 442 234 30 (213) 70 95 (45) (86) 383 66 (82) (299) 188 29 (85) (42) 53 (59) (58) (173) 116 18 (28) (204) 21 21 (35) (155) (286) (240) 81 107 187 189 174 (168) (213) (124) (98) 23 1,150 (142) (144) (391) (250) (216) (242) 16 61 223 (635) 41 271.6 230.2 218.8 566.3 537.3 429.1 265.2 251.3 362.2 263.4 254.7 206.3 388.6 0.0 (14.3) (78.7) (98.1) (93.6) (107.8) 210.5 111.6 73.2 (163.9) 146.8 250.5 287.1 281.1 386.8 339.3 (61.6) (39.6) 21.9 111.7 (43.2) 97.5 (21.6) 197.3 23.6 63.2 114.8 149.4 (26.1) (25.5) (24.5) 131.5 108.9 193.9 177.6 173.3 140.2 147.2 112.5 185.0 77.5 74.8 118.9 94.5 107.9 57.8 128.5 127.4 36.7 1 24 50.9 24.6 14.1 18.4 54.4
Investing Activities
Capital Expenditure (389) (222) (258) (282) (212) (208) (132) (154) (142) (139) (124) (125) (158) (124) (123) (132) (71) (86) (85) (64) (66) (74) (74) (91) (55) (42) (55) (58) (62) (41) (33) (43) (46) (44) (34) (12) (23) (21) (9) (21) (26) (32) (25) (17) (22) (22) (29) (23) (21) (21) (15) (28) (20) (22) (32) (39) (40) (87) (58) (67) (38) (38) (31) (31) (48) (173) (97) (112) (84) (113) (82) (106) (323) (266) (419) (414) (586) (666.4) (424.9) (455.4) (310.3) (329.1) (362.3) (303.3) (518.5) (470.4) (406.7) (361.0) (202.0) (162.8) (124.0) (103.1) (180.5) (138.0) (195.8) (172.3) (199.1) (137.0) (164.1) (215.1) (162.7) (228.3) (287.3) (160.9) (129.0) (124.7) (147.6) (147.7) (199.8) (180.1) (321.3) (313.6) (181.2) (216.7) (157.5) (160.3) (150.6) (135.9) (143.5) (110.3) (95.3) (133.4) (164.6) (126.8) (196.0) (255.8) (152.9) (86.9) (53.1) (56.3) (93.1) (80) (94.3) (70.5) (57.4) (57.2) (37) (36.8) (30) (25.7) (18.5) (64.6) (69.6) (103.4) (66.6) (60.9)
Acquisitions 0 (44) 0 (1,716) 0 0 0 0 0 (117) (14) 0 0 14 (1,558) (1,558) 2,366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 (4) (5) 351 0 0 0 0 0 0 0 0 0 0 0 0 0 281 0 0 (281) 0 0 0 0 904 0 0 (904) 0 0 0 1 0 0 290 53 (3,893) 28 13 1 (3,874.4) 0 1.0 2.3 2.5 0 5.6 0.2 (6.3) 0 0 0 (6.3) 0 0 0 0 0 0 (26.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0.6 0.8 0.1 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 57.6 0.2 0
Purchases of Investments (2,954) (3,430) (1,388) (611) (543) (1,127) (142) (132) (433) (410) (496) (1,113) (1,703) (268) (1,779) (520) (100) (155) (771) (272) (858) (320) (475) 0 (55) 0 (53) 0 (231) (78) (10) 0 0 (1) 0 0 (221) 0 0 0 0 0 0 (4) (223) (144) (28) (308) (310) (58) (232) (392) (361) (195) (201) (453) (95) (125) (509) (559) (393) (485) (647) (165) (503) (797) (250) (279) (160) 0 (75) (30) (95) (139) (44) (300) (62) (177.3) (71.5) (842.1) (1,028.2) (901.0) (278.0) (308.3) (233.4) (179.9) (24.6) (142.7) (29.9) (59.5) (103.3) (223.7) (643.4) (1,170.7) (565.0) 0 (1,934.4) (980.9) (959.6) (1,446.4) (743.8) (1,470.6) (1,146.8) (832.8) (729.8) (305.2) (233.4) (544.4) (496.8) (380.7) (260.1) (702.7) (248.4) (94.7) (35.3) (98.8) (308.3) (115.2) (166.7) (115.3) (236.3) (759.5) (208.6) (127.5) (230.5) (698.9) (197.1) (187.2) (162.0) (95.0) (205.7) (186.6) (228.2) (195.8) (79.9) (203.6) (115.5) (116.8) (10) (5) (15.5) (31) (38.5) (138.5) (108.6) (113.1)
Sales/Maturities of Investments 778 797 317 333 398 90 738 761 443 822 746 801 618 1,446 615 1,285 964 250 773 455 200 100 0 55 37 16 165 51 93 10 0 0 0 2 85 137 0 0 0 0 0 0 0 232 230 209 176 288 200 375 376 343 250 257 241 230 620 311 585 396 434 424 351 670 239 414 128 72 3 37 90 105 184 52 22 174 59 1,291.3 943.3 634.3 394.1 536.1 250.8 222.3 87.7 96.5 62.2 50.4 18.2 11.6 59.6 558.6 882.3 896.6 825.7 1,220.8 1,390.8 1,030.6 1,140.9 1,318.2 887.0 1,422.6 862.0 1,001.5 495.7 283.3 377.0 427.2 511.4 491.6 345.8 286.4 359.2 147.2 139.5 119.9 138.9 147.8 117.9 252.7 322.1 733.4 186.0 164.5 162.2 830.8 300.8 153.4 131.5 74.8 165.7 102.1 224.2 150.4 98.3 135 48.9 10 15.5 35.9 35 50.5 109.8 134.9 154.5 62.6
Other Investing Activities 0 1,358 (8) (22) 0 31 (602) (89) (3) (6) (10) (1) 6 (1) 1,547 (3) (1) 0 0 0 2 0 0 0 0 0 0 0 27 71 35 (35) 0 59 0 (1) (2) (1) 4 (1) 0 0 8 0 0 0 0 0 0 0 57 3 178 (267) (18) (1) (4) (2) 16 0 (17) (908) 6 42 1 (1) (1) 2 61 127 20 (92) (17) 3,920 182 1 (4) 81.6 1.1 181.6 16.9 (133.1) 1.3 (3.5) (5.6) 16.1 17.1 1.2 6.1 9.5 171.8 (5.9) 2.1 3.5 2.9 (792.9) 0 0.0 1.3 (122.3) 0.3 0.7 377.6 0.6 9.0 0.7 3.2 451.6 2.8 93.1 7.3 0.8 5.7 20.9 22.1 0.4 (0.1) 0.2 1.0 0.4 0.8 1.8 1.6 0.8 (18.0) (64.0) (35.9) (38.4) 0.2 0.1 0.4 3.9 0.2 21.3 0.3 0.1 0.2 85 0.4 0.3 1.3 1.2 (2.3) (25.8) (0.1) 0.6
Investing Cash Flow (2,565) (1,541) (1,337) (2,298) (357) (1,214) (138) 386 (135) 150 102 (438) (1,237) 1,067 (1,298) (928) 3,158 9 (83) 119 (722) (294) (549) (36) (73) (26) 57 (7) (173) (38) (8) (78) (46) 17 51 124 (246) (26) (10) 329 (26) (32) (17) 211 (15) 43 119 (43) (131) 296 186 (74) 47 54 (10) (263) 200 97 34 (230) (14) (103) (321) 516 (1,215) (557) (220) (317) (179) 51 (47) 167 (198) (326) (231) (526) (592) (3,345.2) 448.1 (480.6) (925.3) (824.6) (388.2) (387.2) (669.6) (544.0) (352.0) (452.1) (207.7) (207.4) 4.2 225.9 60.4 (408.6) 67.9 255.6 (769.3) (87.2) 18.6 (465.6) (19.3) (275.6) (194.5) 8.5 (354.1) (146.0) (0.7) 186.7 (182.4) 24.0 (228.2) (729.2) (64.7) (143.3) (31.2) (138.8) (320.0) (103.1) (191.2) 27.5 (8.7) (157.8) (185.5) (89.0) (281.8) (187.1) (85.0) (159.1) (83.4) (76.3) (132.7) (160.6) (98.1) (94) (38.7) (125.7) (103.4) (58.6) (24.1) 5.5 2.3 (43.9) (0.6) (75.2) (20.6) (110.8)
Financing Activities
Net Debt Issuance 0 (1,491) 0 (950) 2,441 0 0 (750) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 (142) (97) (70) (164) (26) 0 (1) (14) (40) 0 0 0 (265) (393) (4) 0 0 0 (1) 57 3 (1) 18 20 4 (2) (1) (1) (1) 5 (1) (1) (51) (153) 1 164 281 (18) 9 174 (800) 52 33 1,046 58 70 17 (3) (36) (62) 1,477 (21) 3,039.9 (0.9) (1.1) (211) (55.4) (0.3) (58.4) 44.7 (23.2) 11.9 (43.1) (67.7) (300.1) 241.6 (13.7) (21.4) 297.2 108.2 (36.9) 433.9 (17.4) (34.6) (40.7) 327.4 9.2 (242.9) (4.8) (0.6) (15.1) (72.9) (106.2) (37.4) (30.7) 220.3 503.2 34.5 (31.5) (0.7) (3.6) 239.6 (7.3) 244.6 (17.5) (24.7) (6.1) (13.6) (11.7) 142.8 (9.8) (7.3) (4.6) (5.2) (38.0) 19.8 11.4 (5.3) (122.3) (2.5) (1.2) (18.2) (2.3) (2) 0.7 (4.3) 0.7 0.2 4.2 (0.7) 1.8
Stock Repurchased (221) 0 (89) (524) (779) (298) (710) (449) (133) (278) (806) (66) (262) (285) (922) (952) (1,949) (776) (953) (260) (10) (5) (72) 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.0) 0 0 (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (2.6) (2.6) (2.6) (2.6) (2.5) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6)
Other Financing Activities (134) 1,047 (371) 155 4 127 4 143 4 (46) 3 141 (21) (35) (305) 1,066 1 49 4 49 2 40 (197) (1) (1) (1) (4) 32 0 (26) 8 29 6 6 2 (4) (5) 110 9 1 (1) 5 3 (1) 2 3 (1) 1 (1) 5 3 2 1 4 6 2 9 10 (1) 1 5 15 (3) 11 0 15 0 5 (223) (34) 86 (36) 157 13 (154) (19) 153 11.1 (2.6) 96.4 105.1 89.8 (8.0) 214.3 78.1 271.3 139.9 (41.8) 41.8 183.5 60.4 55.7 25.9 75.7 (60.7) 66.5 (5.8) 37.5 0 0 0 15.4 0 0 0 14.3 0 (0.0) 0 103.7 21.6 78.4 0.1 64.8 0.0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0.1 0.1 (0.1) 0 0.1 0.1 0 0 0 0
Financing Cash Flow (350) (328) (450) (1,319) 1,666 (171) (706) (1,056) (129) (159) (803) 75 (259) (197) (1,233) 114 (1,948) (727) (949) (211) (8) 35 (269) 238 2 (107) (98) (38) 286 (26) 8 28 (8) (34) 2 (4) 3 (156) 282 (3) (1) 9 2 (1) 59 6 0 20 20 9 2 2 0 5 11 4 17 (40) (152) 8 178 302 (19) 24 177 (783) 230 38 2,039 24 61 (19) 154 601 (200) 1,474 162 3,069.1 17.6 127.3 549.1 102.8 59.5 173.8 158.0 313.9 165.0 (59.8) (6.3) (98.3) 308.9 47.1 9.7 378.5 55.0 37.4 436.4 10.2 (97.8) (18.9) 338.2 31.6 (222.1) 38.7 50.9 9.8 (67.1) (89.2) (27.1) 90.5 247.0 599.4 38.1 23.9 9.8 10.8 264.4 11.1 248.2 (9.6) (7.7) (2.1) (6.0) (6.4) 145.5 4.6 (3.9) 6.8 (5.1) (74.1) 37.9 48.4 7.7 (111.8) (3.7) (2) (11.4) (2.4) (2.1) 0.3 (5.1) (0.9) (0.8) 4.8 (1.4) (0.3)
Cash Position
Net Change in Cash 40 910 372 (1,606) 2,248 (86) (216) (77) 257 372 (280) 16 (1,010) 1,437 (1,566) 224 2,205 95 (183) 860 168 295 (479) 445 (136) 309 193 (15) (100) 32 95 (95) (140) 306 119 38 (542) 6 301 241 (69) 30 (74) 152 (128) 165 137 (51) (315) 326 209 (107) (108) (227) (239) (178) 324 244 71 (48) (4) (14) (464) 442 (1,015) (190) (132) (423) 1,469 (175) (202) (94) (28) 336 (208) 313 (389) (4.5) 695.9 (140.0) 195.6 (173.0) 94.9 49.2 (256.4) 141.8 78.3 (259.2) (10.8) (26.8) 291.8 273.8 0.6 (104.6) 27.2 207.8 (128.9) 29.9 4.9 (663.3) 464.3 9.2 (127.2) 329.4 86.0 200.9 (127.4) 57.1 (198.3) 226.2 (24.5) (32.3) (48.2) 77.9 2.2 (64.8) 59.2 57.4 30.9 (7.6) (40.9) (65.1) (82.6) 98.4 41.3 (9.2) 51.3 (5.1) 24.0 34.6 (17.3) (37.4) 28.5 (111.3) 65.5 (69.9) 13.7 66.4 10.5 6.8 21.2 6.1 23.2 (56.3) (3.6) (56.7)
Cash at Beginning 5,556 4,629 4,453 6,059 3,811 3,897 4,113 4,190 3,933 3,561 3,841 3,825 4,835 3,398 4,964 4,740 2,535 2,440 2,623 1,763 1,595 1,300 1,779 1,334 1,470 1,161 968 983 1,083 1,051 956 1,051 1,191 879 760 722 1,264 1,258 957 716 785 755 829 677 805 640 503 554 869 543 334 441 549 776 1,015 1,193 869 625 554 602 606 620 1,084 642 1,657 1,847 1,979 2,402 933 1,108 1,310 1,404 1,432 1,096 1,304 991 1,380 1,384.5 688.7 828.6 633.1 806.1 711.2 662.0 918.4 776.6 698.2 957.4 968.2 994.9 703.2 429.4 428.7 533.4 506.2 298.4 427.3 397.4 392.5 1,055.8 591.5 582.3 709.5 380.2 294.1 93.3 220.6 163.6 361.9 135.7 160.2 192.5 240.7 162.8 160.6 225.4 166.2 108.7 77.8 85.4 126.3 178.4 261.1 162.7 121.3 130.6 79.3 84.4 60.4 25.8 0 0 52 0 0 0 153.9 0 0 0 49.1 0 0 0 79.7 0
Cash at End 5,596 5,539 4,825 4,453 6,059 3,811 3,897 4,113 4,190 3,933 3,561 3,841 3,825 4,835 3,398 4,964 4,740 2,535 2,440 2,623 1,763 1,595 1,300 1,779 1,334 1,470 1,161 968 983 1,083 1,051 956 1,051 1,185 879 760 722 1,264 1,258 957 716 785 755 829 677 805 640 503 554 869 543 334 441 549 776 1,015 1,193 869 625 554 602 606 620 1,084 642 1,657 1,847 1,979 2,402 933 1,108 1,310 1,404 1,432 1,096 1,304 991 1,380 1,384.5 688.7 828.6 633.1 806.1 711.2 662.0 918.4 776.6 698.2 957.4 968.2 994.9 703.2 429.4 428.7 533.4 506.2 298.4 427.3 397.4 392.5 1,055.8 591.5 582.3 709.5 380.2 294.1 93.3 220.6 163.6 361.9 135.7 160.2 192.5 240.7 162.8 160.6 225.4 166.2 108.7 77.8 85.4 113.4 178.4 261.1 162.7 121.3 130.6 79.3 84.4 60.4 (17.3) (37.4) 80.5 (111.3) 65.5 (69.9) 167.6 66.4 10.5 6.8 70.3 6.1 23.2 (56.3) 76.1 (56.7)
Free Cash Flow 2,566 2,378 1,901 1,729 727 1,091 496 439 379 242 297 254 328 443 842 906 924 736 764 888 832 480 265 152 (120) 400 179 (28) (275) 29 62 (88) (132) 339 32 (94) (322) 167 20 (106) (68) 21 (84) (75) (195) 94 (11) (51) (225) 0 6 (63) (175) (308) (272) 42 67 100 131 107 (206) (251) (155) (129) (25) 977 (239) (256) (475) (363) (298) (348) (307) (205) (196) (1,049) (545) (394.8) (194.7) (236.5) 256.0 208.1 66.8 (38.1) (267.1) (108.2) (143.4) (106.3) 4.2 225.8 (124.0) (117.4) (259.2) (236.0) (289.4) (280.1) 11.4 (25.4) (90.9) (379.0) (16.0) 22.2 (0.1) 120.3 257.7 214.6 (209.2) (187.3) (177.9) (68.3) (364.5) (216.1) (202.8) (19.5) (133.9) (97.1) (35.8) 13.5 (169.6) (135.8) (119.9) (1.9) (55.6) 67.0 (18.4) (82.6) (12.6) 60.3 59.4 128.8 (15.6) (5.2) 24.6 24 50.5 0.6 91.5 90.6 6.7 (24.7) 5.5 (13.7) (45) (89.3) (48.2) (6.5)
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 10,253 10,270 9,246 7,685 7,438 7,658 6,819 5,835 5,473 6,168 5,800 5,359 5,353 5,599 5,565 6,550 5,887 4,826 4,313 3,850 3,445 3,244 2,801 1,932 1,786 2,127 1,801 1,531 1,272 1,419 1,653 1,756 1,647 1,480 1,584 1,151 1,178 1,106 1,307 1,027 832 958 1,061 942 1,030 1,239 1,429 1,441 1,397 1,589 1,461 1,161 1,088 1,155 1,269 1,413 1,585 1,691 1,690 1,574 1,613 1,649 1,618 1,653 1,574 1,646 1,396 1,184 1,177 1,227 1,797 1,362 1,487 1,770 1,558 1,378 1,233 1,772.9 1,328 1,216.4 1,332 1,838.3 1,522.8 1,259.9 1,226.6 1,263.7 1,239.5 1,261.8 1,236.4 1,205.6 953.8 645.3 714.6 686.4 508.2 600.3 902.1 951.9 765.9 985.3 1,188.7 1,175.2 1,206.5 1,170.4 1,092.0 968.7 662.2 595.1 631.6 788.8 685.9 526.5 540.9 613.2 596.6 594.6 552.0 496.9 456.9 455.1 544.2 593.0 590.4 626.2 620.1 545.2 543.1 533.3 513.1 413.4 418.4 409.1 407.4 400.2 356.7 350.2 407.4 366.1 289.4 296.8 274.3 265.9 254.2 267.7 271.5 285.2 274.8 274.9 269.6 248.1 285.5 308.1 284.2 262.6 260.9 473.6 170.2 150.2 157.7 153.9
Gross Profit 5,416 5,577 4,780 3,059 3,736 3,882 3,419 2,864 2,560 2,911 2,747 2,443 2,359 2,403 2,354 3,028 2,818 2,426 2,086 1,830 1,587 1,451 1,230 848 818 949 777 621 521 537 661 652 597 515 571 386 378 351 59 319 269 283 239 232 326 360 494 498 487 553 521 459 445 178 392 638 27 773 756 720 691 743 739 738 741 735 585 441 511 115 916 511 621 785 635 461 347 641.5 683 690.3 779 852.1 626.5 494.0 419.2 521.1 501.4 478.8 467.6 427.1 326.9 220.2 218.0 179.8 54.3 42.0 315.2 307.2 171.8 349.1 473.9 517.9 567.5 705.7 486.3 387.2 318.3 264.7 308.6 306.8 380 249.5 229.5 184.3 168.4 222.3 202.9 142.2 119.2 75.3 175.5 230.2 246.0 325.3 329.3 281.4 290.7 297.7 282.6 71.1 264.9 272.8 254.1 245.5 211.3 202.6 260.9 228.8 165.3 175.3 154.3 127.1 107.8 130.2 144.1 154.7 146.6 274.9 269.6 248.1 285.5 308.1 284.2 262.6 260.9 473.6 170.2 150.2 157.7 153.9
Operating Income 1,476 1,752 1,270 (134) 806 871 724 269 36 342 224 (20) (145) (149) (64) 526 951 1,207 948 831 662 570 449 173 177 348 186 59 38 28 150 153 120 82 119 (1) 11 (3) (293) (8) (68) (49) (158) (137) (137) (330) 63 63 49 135 95 (29) (98) (422) (131) 77 (580) 71 138 105 54 413 128 125 182 1,288 (77) (249) (298) (1,729) 122 (569) (234) (1,678) (181) (457) (504) (526.9) 121 102.1 259 205.7 78.7 (7.1) (45.7) 18.7 68.4 72.4 61.3 45.8 (30.2) (123.5) (125.5) (590.0) (325.2) (296.7) (13.5) (17.3) (229.6) 21.7 167.0 195.0 262.8 250.2 180.7 71.7 (98.9) (155) (106.1) 29.9 9.4 (104) (99) (45.0) (58.4) 9.3 3.5 (53.5) (76.9) (100.5) (22.3) 31.0 50.5 126.9 139.9 118.0 135.6 138.1 121.5 55.0 81.5 85.6 83 73.1 51.7 44.1 101 63.1 20 19.9 6.1 (16.5) (19.7) (15.2) 0.4 8.4 10.5 274.9 269.6 (846.3) 285.5 308.1 284.2 (750.7) 260.9 473.6 (523.5) 150.2 157.7 153.9
Net Income 1,383 1,511 1,243 872 709 482 771 265 123 667 299 27 (139) 21 66 447 786 974 923 710 555 1,781 390 157 162 170 120 35 16 38 102 116 81 61 61 (42) (33) (51) (406) 69 (109) (102) (197) (181) (180) (364) 17 (36) (20) 89 48 (74) (146) (473) (157) 37 (590) (177) 97 61 510 375 (118) (43) 257 1,200 (106) (310) (408) (1,424) (134) (1,195) (364) (1,772) (396) (600) (611) (573.8) 136 88.8 185 95.6 76 11.3 (17.4) (30.0) 43.8 32.2 45.1 43.2 (31.2) (140.1) (146.4) (854.7) (254.2) (184.9) (9.2) (15.8) (186.9) 17.4 124.8 178.0 408.6 207.1 189.3 65.1 (105.5) 79.9 (128.4) 22.3 1 (64.6) (62.7) (12.3) (31.7) 10.0 13.0 (21.2) (38.4) (34.7) 25.3 55.6 56.2 92.0 96.8 40.8 86.7 93.2 84.6 41.7 61.3 64.4 61.5 69.6 49.1 41.4 84.9 106.8 17.1 17.3 4.2 (43) (17.8) (5.9) 13.1 11.9 12.1 12.1 10.1 (34.1) 7.2 26.1 20.2 (2.7) (53.8) 8.3 (3.3) (17.7) (46.9) (28)
EPS (Diluted) 0.84 0.92 0.76 0.54 0.44 0.30 0.47 0.16 0.07 0.41 0.18 0.02 -0.09 0.01 0.04 0.27 0.56 0.80 0.75 0.58 0.45 1.45 0.32 0.13 0.14 0.15 0.11 0.03 0.01 0.04 0.09 0.11 0.08 -0.02 0.06 -0.04 -0.08 -0.05 -0.50 0.08 -0.14 -0.13 -0.25 -0.23 -0.23 -0.47 0.02 -0.05 -0.03 0.12 0.06 -0.10 -0.19 -0.63 -0.21 0.05 -0.80 -0.24 0.13 0.08 0.68 0.50 -0.17 -0.06 0.35 1.65 -0.18 -0.49 -0.66 -2.31 -0.22 -1.97 -0.60 -3.04 -0.71 -1.09 -1.11 -1.10 0.27 0.18 0.38 0.20 0.18 0.03 -0.04 -0.08 0.12 0.09 0.12 0.11 -0.09 -0.40 -0.42 -2.49 -0.74 -0.54 -0.03 -0.05 -0.54 0.05 0.37 0.51 1.31 0.61 0.58 0.20 -0.36 0.27 -0.44 0.08 0.00 -0.23 -0.22 -0.04 -0.11 0.04 0.05 -0.08 -0.14 -0.13 0.09 0.20 0.26 0.43 0.46 0.18 0.42 0.45 0.41 0.19 0.30 0.32 0.31 0.35 0.25 0.21 0.43 0.56 0.08 0.09 0.01 -0.28 -0.13 -0.05 0.07 0.06 0.06 0.06 0.05 -0.22 0.05 0.15 0.11 -0.02 -0.35 0.04 -0.02 -0.15 -0.41 -0.24
Balance Sheet
Cash & Equivalents 5,585 5,539 4,808 4,442 6,049 3,787 3,897 4,113 4,190 3,933 3,561 3,841 3,825 4,835 3,398 4,964 4,740 2,535 2,440 2,623 1,763 1,595 1,296 1,775 1,330 1,466 1,156 963 978 1,078 1,046 948 1,045 1,185 879 760 722 1,264 1,258 957 716 785 755 829 677 805 640 503 554 869 543 334 441 549 776 1,015 1,193 869 625 554 602 606 620 1,084 642 1,657 1,847 1,979 2,402 933 1,108 1,310 1,404 1,432 1,096 1,304 991 1,380 1,384.5 688.7 828.6 633.1 806.1 711.2 662.0 918.4 991.4 910.9 957.4 1,185.8 994.9 703.2 429.4 397.7 533.4 506.2 298.4 427.3 397.4 392.5 1,055.8 591.5 582.3 709.5 380.2 294.1 93.3 220.6 163.6 361.9 135.7 160.2 192.5 240.7 162.8 160.6 225.4 166.2 108.7 77.8 85.4 126.3 178.4 261.1 162.7 121.3 130.6 79.3 84.4 60.4 25.8 43.1 80.5 52 163.3 97.8 167.6 153.9 87.6 77 70.2 49.1 43.1 19.8 76.2 79.7 136.4 286.8 235.2 28.9 15.4
Total Assets 79,642 76,926 76,891 74,820 71,550 69,226 69,636 67,886 67,895 67,885 67,626 67,967 67,634 67,580 67,811 67,502 66,915 12,419 11,153 10,691 10,047 8,962 7,023 6,583 5,864 6,028 5,253 5,102 4,931 4,556 4,347 4,103 3,763 3,552 3,586 3,370 3,299 3,321 3,616 3,316 2,981 3,084 3,229 3,381 3,428 3,767 4,325 4,246 4,108 4,337 4,317 3,897 3,797 4,000 4,612 5,041 4,988 4,954 5,236 5,224 5,209 4,964 4,595 4,955 5,232 9,078 8,747 8,683 9,052 7,672 9,441 9,784 11,208 11,550 12,934 13,224 12,712 13,147 8,379.2 8,061.9 8,052.0 7,287.8 8,160.0 7,772.6 7,821.8 7,844.2 7,282.4 7,009.5 7,003.0 7,049.8 6,664.4 5,293.9 5,398.8 5,710.3 5,731.5 5,903.0 5,964.9 5,647.2 5,739.2 5,831.0 6,029.4 5,767.7 5,372.0 4,963.5 4,638.2 4,377.7 4,178.8 4,246.0 4,305.5 4,253 4,116.1 3,858.6 3,332.3 3,515.3 3,425.9 3,471.7 3,426.1 3,145.3 3,054.0 2,845.0 2,954.8 3,078.5 2,967.4 2,901.1 2,702.0 2,445.7 2,321.9 2,174.4 2,058.2 1,929.2 1,771.7 1,649.8 1,572.5 1,448.1 1,466.5 1,414.1 1,374.4 1,291.8 1,167.9 1,149.9 1,128.7 1,111.7 1,114.7 1,123.8 1,133.3 1,122.4 1,113 1,081.3 1,113.7 843.5 731.5
Total Debt 3,871 4,472 3,870 3,886 4,731 2,212 2,238 2,245 2,998 3,003 2,862 2,860 2,848 2,863 2,890 3,199 2,157 661 582 553 551 531 578 894 699 728 1,111 1,280 1,345 1,250 1,303 1,393 1,388 1,395 1,426 1,417 1,408 1,435 1,632 2,238 2,236 2,237 2,260 2,269 2,268 2,212 2,208 2,210 2,138 2,058 2,049 2,047 2,044 2,042 2,040 2,021 2,019 2,016 2,060 2,199 2,196 2,421 2,188 2,421 2,604 4,731 5,570 5,532 5,563 4,776 5,140 5,261 5,287 5,269 5,335 5,537 3,841 3,797 689.3 692.2 658.3 1,370.3 2,009.4 1,896.2 1,870.1 1,859.1 2,043.0 1,994.7 2,054.2 2,092.9 2,081.6 1,664.7 1,930.9 1,641.0 1,553.0 1,508.4 1,387.7 1,004.6 988.5 974.8 1,576.5 1,297.5 1,296.5 1,557.7 1,541.8 1,474.9 1,498.0 1,577.7 1,720.6 1,524 1,518.6 1,270.9 766.7 735.7 722.4 723.1 726.8 487.2 486.1 241.5 259.0 283.4 273.3 283.7 283.1 136.1 142.1 146.4 136.9 131.7 92.3 72.5 61.1 66.4 188.8 191.2 192.5 210.6 212.8 214.9 212.6 192.3 190.1 189.8 183.7 178.8 177 192.2 170.5 170.7 162.4
Stockholders' Equity 64,462 62,999 60,790 59,665 57,881 57,568 56,985 56,538 56,198 55,892 54,970 55,136 54,694 54,750 54,542 55,169 55,333 7,497 7,136 7,065 6,477 5,837 3,867 3,305 3,037 2,827 2,176 1,901 1,788 1,266 1,125 879 715 596 520 417 409 416 385 (413) (503) (412) (336) (141) 17 187 535 501 511 544 434 359 415 538 989 1,117 1,052 1,590 1,744 1,641 1,558 1,013 614 752 796 648 (569) (465) (163) 127 1,339 1,474 2,637 2,990 4,125 4,472 5,205 5,785 5,012.5 4,852.6 4,709.9 3,351.8 2,974.2 2,846.6 2,934.7 3,010.1 2,571.4 2,519.8 2,450.5 2,438.3 2,282.8 2,283.3 2,361.9 2,467.3 3,241.1 3,512.4 3,509.6 3,555.1 3,630.8 3,800.3 3,276.6 3,171.7 2,901.2 2,443.2 2,198.4 1,979.3 1,918.8 1,962.2 1,873.7 2,005 1,929.7 1,918.5 1,965.7 2,029.5 2,043.6 2,090.5 2,043.8 2,021.9 2,036.7 2,071.4 2,121.9 2,102.5 2,020.5 1,948.8 1,842.4 1,735.3 1,663.9 1,558.9 1,442.7 1,352.3 1,303 1,223.2 1,121.5 1,046.7 966.1 917.4 876.3 783.4 675.4 657.5 639.9 636.3 680.8 699.3 703.7 690.9 679.3 644.8 659.9 472.5 389.2
Cash Flow
Operating Cash Flow 2,955 2,600 2,159 2,011 939 1,299 628 593 521 381 421 379 486 567 965 1,038 995 822 849 952 898 554 339 243 (65) 442 234 30 (213) 70 95 (45) (86) 383 66 (82) (299) 188 29 (85) (42) 53 (59) (58) (173) 116 18 (28) (204) 21 21 (35) (155) (286) (240) 81 107 187 189 174 (168) (213) (124) (98) 23 1,150 (142) (144) (391) (250) (216) (242) 16 61 223 (635) 41 271.6 230.2 218.8 566.3 537.3 429.1 265.2 251.3 362.2 263.4 254.7 206.3 388.6 0.0 (14.3) (78.7) (98.1) (93.6) (107.8) 210.5 111.6 73.2 (163.9) 146.8 250.5 287.1 281.1 386.8 339.3 (61.6) (39.6) 21.9 111.7 (43.2) 97.5 (21.6) 197.3 23.6 63.2 114.8 149.4 (26.1) (25.5) (24.5) 131.5 108.9 193.9 177.6 173.3 140.2 147.2 112.5 185.0 77.5 74.8 118.9 94.5 107.9 57.8 128.5 127.4 36.7 1 24 50.9 24.6 14.1 18.4 54.4
Capital Expenditure (389) (222) (258) (282) (212) (208) (132) (154) (142) (139) (124) (125) (158) (124) (123) (132) (71) (86) (85) (64) (66) (74) (74) (91) (55) (42) (55) (58) (62) (41) (33) (43) (46) (44) (34) (12) (23) (21) (9) (21) (26) (32) (25) (17) (22) (22) (29) (23) (21) (21) (15) (28) (20) (22) (32) (39) (40) (87) (58) (67) (38) (38) (31) (31) (48) (173) (97) (112) (84) (113) (82) (106) (323) (266) (419) (414) (586) (666.4) (424.9) (455.4) (310.3) (329.1) (362.3) (303.3) (518.5) (470.4) (406.7) (361.0) (202.0) (162.8) (124.0) (103.1) (180.5) (138.0) (195.8) (172.3) (199.1) (137.0) (164.1) (215.1) (162.7) (228.3) (287.3) (160.9) (129.0) (124.7) (147.6) (147.7) (199.8) (180.1) (321.3) (313.6) (181.2) (216.7) (157.5) (160.3) (150.6) (135.9) (143.5) (110.3) (95.3) (133.4) (164.6) (126.8) (196.0) (255.8) (152.9) (86.9) (53.1) (56.3) (93.1) (80) (94.3) (70.5) (57.4) (57.2) (37) (36.8) (30) (25.7) (18.5) (64.6) (69.6) (103.4) (66.6) (60.9)
Free Cash Flow 2,566 2,378 1,901 1,729 727 1,091 496 439 379 242 297 254 328 443 842 906 924 736 764 888 832 480 265 152 (120) 400 179 (28) (275) 29 62 (88) (132) 339 32 (94) (322) 167 20 (106) (68) 21 (84) (75) (195) 94 (11) (51) (225) 0 6 (63) (175) (308) (272) 42 67 100 131 107 (206) (251) (155) (129) (25) 977 (239) (256) (475) (363) (298) (348) (307) (205) (196) (1,049) (545) (394.8) (194.7) (236.5) 256.0 208.1 66.8 (38.1) (267.1) (108.2) (143.4) (106.3) 4.2 225.8 (124.0) (117.4) (259.2) (236.0) (289.4) (280.1) 11.4 (25.4) (90.9) (379.0) (16.0) 22.2 (0.1) 120.3 257.7 214.6 (209.2) (187.3) (177.9) (68.3) (364.5) (216.1) (202.8) (19.5) (133.9) (97.1) (35.8) 13.5 (169.6) (135.8) (119.9) (1.9) (55.6) 67.0 (18.4) (82.6) (12.6) 60.3 59.4 128.8 (15.6) (5.2) 24.6 24 50.5 0.6 91.5 90.6 6.7 (24.7) 5.5 (13.7) (45) (89.3) (48.2) (6.5)