Amgen Inc. logo AMGN - Amgen Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 13
SELL 3
STRONG
SELL 0
| PRICE TARGET: $352.06 DETAILS
HIGH: $427.00
LOW: $185.00
MEDIAN: $357.50
CONSENSUS: $352.06
DOWNSIDE: 3.12%
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 8,618 9,896 9,557 9,167 8,149 9,086 8,503 8,388 7,447 8,196 6,903 6,986 6,105 6,839 6,652 6,594 6,238 6,846 6,706 6,526 5,901 6,634 6,423 6,206 6,161 6,197 5,737 5,871 5,557 6,230 5,904 6,059 5,554 5,802 5,773 5,810 5,464 5,965 5,811 5,688 5,527 5,536 5,723 5,370 5,033 5,331 5,031 5,180 4,521 5,011 4,748 4,679 4,238 4,421 4,319 4,477 4,048 3,973 3,944 3,959 3,706 3,841 3,816 3,804 3,592 3,809 3,812 3,713 3,308 3,751 3,875 3,764 3,613 3,745 3,611 3,728 3,687 3,835 3,612 3,604 3,217 3,271 3,154 3,172 2,833 2,909 2,713 2,584.9 2,343 2,346.3 2,207.4 2,041.1 1,761.2 1,766.1 1,499.3 1,169.1 1,008.5 1,124.3 1,003.1 986.7 901.6 905.8 902.9 867.9 771.8 889.2 812.8 786.9 715.3 731.6 680.2 641.1 589.4 592 583.6 606.7 563.4 582.1 556.4 560.9 498.7 504.3 484.4 484.1 431 434.3 418.6 407.4 359.7 359.8 349.6 339.2 306.4 304 299.9 257.6 218.8 209.6 177.9 152.8 139.5 91.2 78.8 71.7 57 65.3 39.6 28.4 12.2 21.3 19.4 17.3 5.5 13.6 12.6 12.6 9.5 7.8 6.1 6.5
Cost of Revenue 2,744 1,790 3,082 3,011 2,968 3,112 3,310 3,236 3,200 3,112 1,806 1,813 1,720 1,747 1,588 1,510 1,561 1,718 1,609 1,637 1,490 1,597 1,561 1,488 1,513 1,253 1,036 1,012 1,055 1,096 1,037 1,024 944 1,059 990 1,024 996 1,067 1,027 1,050 1,018 1,071 1,034 1,089 1,033 1,183 1,068 1,081 1,090 1,029 788 785 744 852 705 682 679 656 605 602 564 572 587 553 508 538 545 531 477 558 677 515 546 606 792 558 592 561 489 493 552 511 552 530 489 476 447 435.4 373.2 388.3 340 329.1 283.3 273.8 226.4 131.9 103.6 152.5 102.7 98.4 89.4 56 57 48.7 34.9 63.8 59.5 54 48 59.5 51.7 47.3 42.9 56.3 43.7 48.1 35.6 54.5 48.1 41.3 39 45.9 42.2 53.7 46.9 41.9 40.7 45.3 35.5 45 44.5 40.9 38.9 47.6 41.4 32.6 29.6 27.4 25.5 21.5 16.8 13.4 12.2 12.8 5.9 4.3 4.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,874 8,106 6,475 6,156 5,181 5,974 5,193 5,152 4,247 5,084 5,097 5,173 4,385 5,092 5,064 5,084 4,677 5,128 5,097 4,889 4,411 5,037 4,862 4,718 4,648 4,944 4,701 4,859 4,502 5,134 4,867 5,035 4,610 4,743 4,783 4,786 4,468 4,898 4,784 4,638 4,509 4,465 4,689 4,281 4,000 4,148 3,963 4,099 3,431 3,982 3,960 3,894 3,494 3,569 3,614 3,795 3,369 3,317 3,339 3,357 3,142 3,269 3,229 3,251 3,084 3,271 3,267 3,182 2,831 3,193 3,198 3,249 3,067 3,139 2,819 3,170 3,095 3,274 3,123 3,111 2,665 2,760 2,602 2,642 2,344 2,433 2,266 2,149.5 1,969.8 1,958 1,867.4 1,712 1,477.9 1,492.3 1,272.9 1,037.2 904.9 971.8 900.4 888.3 812.2 849.8 845.9 819.2 736.9 825.4 753.3 732.9 667.3 672.1 628.5 593.8 546.5 535.7 539.9 558.6 527.8 527.6 508.3 519.6 459.7 458.4 442.2 430.4 384.1 392.4 377.9 362.1 324.2 314.8 305.1 298.3 267.5 256.4 258.5 225 189.2 182.2 152.4 131.3 122.7 77.8 66.6 58.9 51.1 61 35.2 28.2 12.2 21.3 19.4 17.3 5.5 13.6 12.6 12.6 9.5 7.8 6.1 6.5
Operating Expenses
R&D Expenses 1,719 2,151 1,900 1,744 1,486 1,724 1,450 1,447 1,343 1,534 1,079 1,113 1,058 1,324 1,112 1,039 959 1,348 1,422 1,082 967 1,229 1,062 964 952 1,312 1,001 924 879 1,182 926 869 760 1,043 877 873 769 1,078 990 900 872 1,093 1,119 964 894 1,234 1,018 1,018 1,027 1,249 989 967 878 938 880 826 736 851 761 819 736 854 719 675 646 891 647 693 633 798 729 809 694 822 776 817 851 1,051 872 788 655 661 562 567 524 617 502 468 441 502.9 408 393.7 351.3 367 312.6 233.6 203.4 232.6 216.9 208.8 206.7 249.5 202.9 202.8 189.8 242.3 198.4 194.1 188 192.4 166 152.4 152.5 165.1 172.6 145.4 147.7 143.7 130.4 123.6 130.6 124 105.5 108.4 113.9 88 81.6 80.2 73.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,602 1,937 1,720 1,691 1,687 1,878 1,625 1,785 1,808 2,274 1,353 1,294 1,258 1,572 1,287 1,327 1,228 1,425 1,305 1,384 1,254 1,773 1,346 1,295 1,316 1,513 1,223 1,260 1,154 1,559 1,293 1,353 1,127 1,427 1,170 1,209 1,064 1,323 1,244 1,292 1,203 1,416 1,244 1,160 1,026 1,327 1,213 1,136 1,023 1,521 1,249 1,256 1,158 1,370 1,131 1,231 1,079 1,208 1,125 1,130 1,023 1,156 957 986 884 1,180 932 910 798 1,111 900 904 874 1,001 730 860 770 1,030 807 840 689 911 656 646 577 816 632 591 517 626 483 441.2 390.1 500.9 394.9 320.5 245.8 326.2 221.8 226.5 196.2 249.2 202.9 205.1 169.7 204.3 159.9 157.2 132.9 146.1 134.2 122 113.1 126.4 119.4 125.5 112.5 129 118.5 131.2 106.8 113.8 106.7 104.4 93.4 94.7 93.8 89.8 81.5 164.7 142.5 145.9 130.6 52 130.4 116.6 98.4 95.9 82.2 200.1 65.5 102.8 47.2 41.7 36.7 46.3 27.7 23.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (113) 76 329 77 830 61 71 11 105 5 644 82 148 (34) 5 542 (10) 51 (8) 1,595 61 27 1 136 25 71 1 (3) (3) 11 325 (19) (3) 28 297 6 44 12 23 66 32 (77) (13) 81 58 128 266 43 17 25 34 121 16 173 110 79 6 96 928 76 90 191 74 73 73 77 83 122 79 147 86 357 84 259 920 363 74 204 122 1,188 87 87 86 136 87 81 638 84 84 74 119 60 74.3 (7,119) 3,023.5 (81.7) (1.7) 203.9 5.5 (53.9) (7.2) 55.5 52.5 53 50.8 48.2 39.4 44.8 44.4 35.6 35.5 36.6 36.1 21.4 30.6 28.7 36.4 20.4 25 27 27.9 19.9 21.9 22.7 19.7 19.4 18.4 19.1 17.8 12.2 13.8 12.7 12 6.3 9.4 11.5 6.4 4.4 6.5 5.4 5.3 4.8 3.8 3.8 3.8 3 2.6 2.6 75 0 0 0 49.9 0 0 0 31.2 0 0 0
Operating Expenses 3,208 4,164 3,949 3,512 4,003 3,663 3,146 3,243 3,256 3,813 3,076 2,489 2,464 2,862 2,404 2,908 2,177 2,824 2,719 4,061 2,282 3,029 2,409 2,395 2,293 2,896 2,225 2,181 2,030 2,752 2,544 2,203 1,884 2,498 2,344 2,088 1,877 2,413 2,257 2,258 2,107 2,432 2,350 2,205 1,978 2,689 2,497 2,197 2,067 2,795 2,272 2,344 2,052 2,481 2,121 2,136 1,821 2,155 2,814 2,025 1,849 2,201 1,750 1,734 1,603 2,148 1,662 1,725 1,510 2,056 1,715 2,070 1,652 2,082 2,426 2,040 1,695 2,285 1,801 2,816 1,431 1,659 1,304 1,349 1,188 1,514 1,772 1,143 1,042 1,202.9 1,010 894.9 815.7 (6,251.1) 3,731 472.4 447.5 762.7 444.2 381.4 395.7 554.2 458.3 460.9 410.3 494.8 397.7 396.1 365.3 374.1 335.7 311 301.7 312.9 322.6 299.6 296.6 293.1 273.9 281.8 265.3 257.7 234.1 235.5 227 202.1 193.8 189.1 173 176.9 156.3 158.6 142.6 58.3 139.8 128.1 104.8 100.3 88.7 205.5 70.8 107.6 51 45.5 40.5 49.3 30.3 26.5 75 0 0 0 49.9 0 0 0 31.2 0 0 0
Operating Income
Operating Income 2,666 3,942 2,526 2,644 1,178 2,311 2,047 1,909 991 1,271 2,021 2,684 1,921 2,230 2,660 2,176 2,500 2,304 2,378 828 2,129 2,008 2,453 2,323 2,355 2,048 2,476 2,678 2,472 2,382 2,323 2,832 2,726 2,245 2,439 2,698 2,591 2,485 2,527 2,380 2,402 2,033 2,339 2,076 2,022 1,459 1,466 1,902 1,364 1,187 1,688 1,550 1,442 1,088 1,423 1,589 1,477 1,162 525 1,332 1,293 1,068 1,479 1,517 1,481 1,123 1,605 1,457 1,321 1,137 1,483 1,179 1,415 1,057 393 1,130 1,400 989 1,322 295 1,234 1,101 1,298 1,293 1,156 919 494 1,007 928 755.1 857 817.1 662.2 7,743.4 (2,458.1) 564.8 457.4 209.1 456.2 449.4 416.5 295.6 387.6 358.3 368.9 330.6 355.6 336.8 302 298 292.8 282.8 244.8 222.8 217.3 259 231.2 234.5 234.4 237.8 194.4 200.7 208.1 194.9 157.1 190.3 184.1 173 151.2 137.9 148.8 139.7 124.9 198.1 118.7 96.9 84.4 81.9 63.7 (74.2) 51.9 (29.8) 15.6 13.4 10.6 11.7 4.9 1.7 (62.8) 21.3 19.4 17.3 (44.4) 13.6 12.6 12.6 (21.7) 7.8 6.1 6.5
Interest Expense 657 653 685 708 723 747 776 808 824 821 759 752 543 415 368 328 295 335 296 281 285 318 302 296 346 301 313 332 343 352 355 347 338 332 325 321 326 328 325 313 294 284 282 277 252 261 269 282 259 261 257 241 263 291 271 256 235 195 158 122 135 162 150 147 145 142 139 150 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 187 0 0 0 236 114 218 185 155 126 162 231 301 267 165 195 126 216 137 150 164 135 198 106 88 140 138 99 88 72 96 164 126 111 124 124 84 87 129 148 93 105 94 84 94 74 50 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,857 3,299 5,913 3,617 4,083 2,926 5,273 3,002 2,155 3,053 3,601 3,262 4,885 3,074 3,597 2,687 2,811 3,318 3,301 1,694 2,983 3,068 3,409 3,256 3,263 2,986 3,098 3,397 3,152 3,027 2,950 3,478 3,428 2,995 3,170 3,381 3,310 3,170 3,246 3,039 3,073 2,739 2,997 2,793 2,652 2,072 2,149 2,546 1,981 1,719 2,048 1,923 1,883 1,487 1,821 1,982 1,860 1,507 877 1,722 1,714 1,422 1,837 1,862 1,733 1,474 1,951 1,760 1,646 1,411 1,751 1,444 1,681 1,568 1,357 1,412 1,644 2,420 1,609 1,653 1,453 1,319 1,502 1,510 1,358 1,666 680 1,186 1,104 932 1,025.8 988.5 832 7,907.6 689.4 631.5 518.1 280.1 522.9 517.7 476.4 351.1 440.1 411.3 419.7 378.8 395 381.6 346.4 333.6 328.3 319.4 280.9 244.2 247.9 287.7 267.6 254.9 259.4 264.8 222.3 220.6 230 217.6 176.8 209.7 202.5 192.1 169 150.1 162.6 152.4 136.9 204.4 128.2 108.4 90.8 86.3 70.2 (68.8) 57.2 (25) 19.4 17.2 14.4 14.7 7.6 4.3 (62.8) 21.3 19.4 17.3 (44.4) 13.6 12.6 12.6 (21.7) 7.8 6.1 6.5
EBIT 2,741 2,167 4,606 2,276 2,696 1,529 3,877 1,602 756 1,673 2,706 2,366 3,985 2,163 2,760 1,859 1,970 2,466 2,451 839 2,142 2,195 2,508 2,326 2,366 2,284 2,590 2,896 2,657 2,537 2,449 2,994 2,957 2,546 2,706 2,863 2,786 2,611 2,743 2,517 2,552 2,197 2,474 2,274 2,128 1,547 1,606 2,040 1,463 1,275 1,760 1,646 1,606 1,214 1,534 1,713 1,601 1,246 612 1,461 1,441 1,161 1,584 1,611 1,481 1,217 1,679 1,507 1,379 1,137 1,483 1,179 1,415 1,266 983 1,130 1,400 2,220 1,322 1,396 1,234 1,101 1,298 1,293 1,156 1,473 494 1,007 928 755.1 857 817.1 662.2 7,743.4 533.7 564.8 457.4 209.1 456.2 449.4 416.5 295.6 387.6 358.3 368.9 330.6 355.6 336.8 302 298 292.8 282.8 244.8 222.8 217.3 259 231.2 234.5 234.4 237.8 194.4 200.7 208.1 194.9 157.1 190.3 184.1 173 151.2 137.9 148.8 139.7 124.9 198.1 118.7 96.9 84.4 81.9 63.7 (74.2) 51.9 (29.8) 15.6 13.4 10.6 11.7 4.9 1.7 (62.8) 21.3 19.4 17.3 (44.4) 13.6 12.6 12.6 (21.7) 7.8 6.1 6.5
Income Before Tax 2,084 1,514 3,921 1,568 1,973 782 3,101 794 (68) 852 1,947 1,614 3,442 1,748 2,392 1,531 1,675 2,131 2,155 558 1,857 1,877 2,206 2,030 2,020 1,983 2,277 2,564 2,314 2,185 2,094 2,647 2,619 2,214 2,381 2,542 2,460 2,283 2,418 2,204 2,258 1,913 2,192 1,997 1,876 1,286 1,337 1,758 1,204 1,014 1,503 1,405 1,343 923 1,263 1,457 1,366 1,051 454 1,339 1,306 999 1,434 1,464 1,420 1,075 1,540 1,357 1,232 1,154 1,471 1,188 1,437 1,058 372 1,137 1,394 1,029 1,361 316 1,314 1,111 1,312 1,299 1,146 920 509 1,016.8 949.2 770.1 866.2 848.7 688.1 669.8 (2,466) 597.6 494.1 241.2 498.3 485.5 461.3 320 529.9 439.7 384.7 385.3 452.8 382.4 345.7 325.7 322.1 309 267.6 244.4 88.3 278.3 250.4 247.2 249.3 258.8 207 213.1 213.6 205.8 161.9 79.1 185.5 172.7 151.2 147.5 150.4 162 132.5 208.7 144.8 113.5 96 92.1 76.2 (67.2) 56.8 (23.5) 22.2 16.8 8.8 13 6 1.6 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 265 181 705 136 243 155 271 48 45 85 217 235 601 132 249 214 199 232 271 94 211 262 185 227 195 280 309 385 322 257 235 351 308 6,478 360 391 389 348 401 334 358 113 329 344 253 (8) 93 211 131 (7) 135 147 (91) 135 156 191 182 117 0 169 181 (23) 198 262 253 144 154 88 213 193 313 247 301 223 171 118 283 196 259 302 313 287 345 270 292 231 273 268.7 259 223.2 254.1 241.5 194.8 213.4 155.6 185.2 153.2 78.2 168.4 163.6 156.4 109.2 171 137.1 118.5 103.7 152.8 114.8 98.5 87.1 101.1 92.7 80.3 64.7 4.5 77.8 70.1 69.2 69.8 80.1 63.4 67.5 67.8 68.1 53.3 74.3 71.5 65.2 57.7 56.4 47.7 61.8 51.9 74.9 55.9 41.9 32.8 32.1 26.8 (18.8) 20 4.5 7.9 5.7 2.4 5 2.1 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,819 1,333 3,216 1,432 1,730 627 2,830 746 (113) 767 1,730 1,379 2,841 1,616 2,143 1,317 1,476 1,899 1,884 464 1,646 1,615 2,021 1,803 1,825 1,703 1,968 2,179 1,992 1,928 1,859 2,296 2,311 (4,264) 2,021 2,151 2,071 1,935 2,017 1,870 1,900 1,800 1,863 1,653 1,623 1,294 1,244 1,547 1,073 1,021 1,368 1,258 1,434 788 1,107 1,266 1,184 934 454 1,170 1,125 1,022 1,236 1,202 1,167 931 1,386 1,269 1,019 961 1,158 941 1,136 835 201 1,019 1,111 833 1,102 14 1,001 824 967 1,029 854 689 236 748.1 690.2 546.9 612.1 607.2 493.3 456.4 (2,601.6) 412.4 340.9 163 329.9 321.9 304.9 210.8 358.9 302.6 266.2 281.6 300 267.6 247.2 238.6 221 216.3 187.3 179.7 83.8 200.5 180.3 178 179.5 178.7 143.6 145.6 145.8 137.7 108.6 4.8 114 107.5 93.5 91.1 102.7 100.2 89.3 133.8 88.9 71.6 63.2 60 49.4 (48.4) 36.8 (28) 14.3 11.1 6.4 8 3.9 0.8 (9) 0.2 0.3 0.3 0.6 0.4 0.4 0.5 (0.1) 0.1 0.3 0.5
Per Share Data
EPS (Basic) 3.37 2.47 5.98 2.66 3.22 1.17 5.27 1.39 -0.21 1.43 3.23 2.58 5.32 3.02 4.01 2.46 2.69 3.38 3.32 0.81 2.85 2.78 3.45 3.07 3.09 2.87 3.29 3.59 3.20 3.04 2.88 3.50 3.27 -5.89 2.78 2.93 2.81 2.61 2.70 2.49 2.52 2.39 2.46 2.18 2.13 1.70 1.63 2.04 1.42 1.35 1.81 1.67 1.91 1.03 1.44 1.63 1.50 1.18 0.50 1.26 1.21 1.10 1.29 1.25 1.19 0.95 1.36 1.25 0.99 0.93 1.09 0.87 1.04 0.77 0.19 0.90 0.95 0.71 0.94 0.01 0.83 0.69 0.78 0.83 0.68 0.55 0.19 0.59 0.54 0.43 0.47 0.47 0.38 0.35 -2.10 0.40 0.32 0.16 0.31 0.31 0.29 0.20 0.35 0.29 0.26 0.28 0.29 0.26 0.24 0.23 0.22 0.22 0.19 0.18 0.08 0.19 0.17 0.17 0.17 0.16 0.14 0.14 0.13 0.13 0.10 0.00 0.11 0.10 0.09 0.08 0.09 0.09 0.08 0.12 0.08 0.07 0.06 0.06 0.05 -0.05 0.04 -0.03 0.02 0.02 0.01 0.01 0.01 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
EPS (Diluted) 3.34 2.45 5.93 2.65 3.20 1.16 5.22 1.38 -0.21 1.42 3.22 2.57 5.28 3.00 3.98 2.45 2.68 3.36 3.31 0.81 2.83 2.76 3.43 3.05 3.07 2.85 3.27 3.57 3.18 3.01 2.86 3.48 3.25 -5.89 2.76 2.91 2.79 2.59 2.68 2.47 2.50 2.37 2.44 2.15 2.11 1.68 1.61 2.01 1.40 1.33 1.79 1.65 1.88 1.01 1.41 1.61 1.48 1.17 0.50 1.25 1.20 1.09 1.28 1.25 1.18 0.94 1.36 1.25 0.98 0.93 1.09 0.87 1.04 0.76 0.18 0.90 0.94 0.71 0.94 0.01 0.82 0.68 0.77 0.82 0.67 0.53 0.18 0.57 0.52 0.41 0.46 0.45 0.37 0.34 -2.10 0.38 0.32 0.15 0.30 0.30 0.28 0.19 0.33 0.28 0.25 0.26 0.28 0.25 0.23 0.22 0.21 0.21 0.18 0.17 0.08 0.18 0.17 0.17 0.16 0.16 0.13 0.13 0.13 0.13 0.10 0.00 0.11 0.10 0.09 0.08 0.09 0.09 0.08 0.12 0.08 0.07 0.06 0.06 0.05 -0.05 0.04 -0.03 0.02 0.02 0.01 0.01 0.01 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Shares Outstanding 540 539 538 538 538 540.5 537 537 536 535 535 535 534 535 535 535 548 562 567 573 577 581 585 588 590 593 599 607 622 635 645 656 707 723.6 728 734 737 742 747 751 753 754 757 760 761 761 761 759 757 754 754 752 751 763 771 776 791 791 907 927 933 933 958 959 982 982 1,016 1,013 1,032 1,032 1,058 1,078 1,089 1,089 1,086 1,129 1,167 1,167 1,167 1,173 1,202 1,202 1,233 1,233 1,249 1,249 1,272 1,268 1,279 1,279.4 1,289 1,287.9 1,290.5 1,290.5 1,241.7 1,038.6 1,043.6 1,043.6 1,048.3 1,044.8 1,041.1 1,041.1 1,032.1 1,027.5 1,023.1 1,023.1 1,021.5 1,021.1 1,030 1,030 1,004.5 983.2 985.8 985.8 1,047.5 1,055.3 1,060.6 1,060.6 1,055.9 1,116.9 1,025.7 1,025.7 1,121.5 1,059.2 1,086 1,086 1,036.4 1,075 1,131.0 1,131.0 1,141.1 1,113.3 1,116.2 1,080.5 1,111.2 1,022.9 1,053.3 1,053.3 988 968 968 933.3 715 855.5 855.5 800 823.4 818.8 816.2 805.8 838.3 837.0 837.0 801.0 797.3 781.5 781.5 680.4 676.2 637.9
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 Q1 1987 Q1
Current Assets
Cash & Cash Equivalents 12,038 9,129 9,445 8,028 8,810 11,973 9,011 9,301 9,708 10,944 34,741 34,248 31,560 7,629 9,502 5,203 6,528 7,989 11,969 6,630 6,112 6,266 9,087 9,145 7,687 6,037 11,415 5,525 7,358 6,945 11,956 10,131 9,741 3,800 3,000 2,629 3,358 3,241 3,485 2,630 2,896 4,144 3,226 3,795 2,864 3,731 3,677 4,352 3,687 3,805 8,281 5,806 2,530 3,257 5,823 5,849 4,207 6,946 3,891 5,998 1,266 3,287 0 1,712 2,266 2,884 3,577 2,968 2,777 1,774 2,522 3,392 4,324 2,024 1,389 1,727 1,067 1,283 1,291 1,947 1,747 1,840 2,151 1,621 1,183 1,526 986 1,716.9 761.5 837 1,049.7 1,070.5 2,340.2 1,852 1,158.7 2,905 2,981.2 689.1 284 282.5 478.9 226.5 159.8 136.2 125.8 130.9 188.3 199.6 114.1 201.1 104.1 158 104.6 239.1 239.9 331 264.8 169.3 227 214.2 62.4 66.7 145 194.9 199 211.3 301.5 251.6 147.7 128.5 163 136.3 22 92 64 72.8 140.1 146.5 107.1 77.7 35.7 55.2 42.3 81.7 39.2 23.2 13.2 76.8 20.7 105.6 57.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1 1,676 1,976 1,980 16 48 952 1,452 4,454 4,381 3,273 2,276 325 2,874 9,438 16,233 18,943 22,359 17,965 19,264 22,431 37,878 38,351 36,598 35,040 34,844 34,495 32,404 31,844 27,238 27,894 26,198 24,254 23,295 24,398 21,836 16,115 15,596 14,277 16,212 18,741 20,804 19,551 16,626 15,167 13,695 13,785 13,174 14,092 14,135 0 12,811 11,851 10,558 10,436 8,997 7,601 7,778 7,235 5,091 4,323 5,127 4,561 3,579 3,770 4,994 4,490 3,023 3,300 3,415 3,400 2,819 2,852 4,282 2,852 2,544.9 3,747.6 4,286 3,975.3 3,914.9 2,416.8 2,812 2,883.5 2,152.8 2,193.3 1,973.1 2,145.2 2,187.3 1,813.5 1,801.6 1,706.9 1,484.9 1,353.8 1,202.1 1,335.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 9,138 9,570 8,490 8,701 8,132 7,501 7,317 6,934 6,776 7,942 6,145 5,830 5,736 6,392 5,326 5,327 5,077 5,839 4,765 4,479 4,423 4,525 4,094 5,366 5,009 4,057 3,606 3,801 3,771 3,580 3,441 3,504 3,633 3,237 3,404 3,560 3,248 3,165 3,186 3,078 3,078 2,995 2,901 2,779 2,548 2,546 2,355 2,697 2,514 2,697 3,230 2,674 2,528 2,518 2,696 2,708 2,988 2,896 2,725 2,713 2,517 2,335 2,443 2,208 2,271 2,109 2,331 2,182 2,009 2,073 2,114 2,331 2,224 2,101 2,154 2,163 2,157 2,124 2,124 2,018 1,794 1,769 1,664 1,707 1,584 1,461 1,413 1,281.2 1,195.2 1,008 1,001.4 960.7 845.2 752 622.2 553.5 525.1 497.2 481.5 377.5 431.7 389.2 303.3 312.3 259.1 412.2 300.4 363.6 369.6 319.9 296.3 291.2 289.2 269 235.5 228.8 206.5 225.4 207.2 198.8 213 199.3 205.3 218.3 189.1 194.7 186.2 180.3 171.1 164.3 205.9 246.7 194.2 156 152.4 117.7 96.6 88.2 72 85.5 89.9 46.4 44.7 40.9 61.6 56.5 42.6 22.1 15 11.9 6.8
Inventory 6,186 6,225 6,346 6,583 6,729 6,998 7,362 7,995 8,724 9,518 5,026 4,978 5,011 4,930 4,757 4,554 4,411 4,086 4,152 4,115 4,017 3,893 3,942 3,840 3,682 3,584 3,243 3,176 3,016 2,940 3,017 3,063 2,952 2,834 2,927 2,961 2,871 2,745 2,681 2,671 2,572 2,435 2,531 2,567 2,686 2,647 2,885 2,954 2,966 3,019 2,838 2,773 2,737 2,744 2,769 2,592 2,499 2,484 2,357 2,230 2,098 2,022 2,044 2,112 2,202 2,220 2,155 2,061 2,080 2,075 2,004 2,134 2,091 2,091 2,076 2,206 2,115 1,903 1,711 1,520 1,273 1,258 1,059 984 932 888 716 725.1 736.7 713 684.8 638.7 582.7 545 526.5 387.2 371.6 355.6 384.4 390.1 352.2 305.2 293.6 272.6 237.6 184.3 146.9 121.8 117.2 110.8 109.1 113.3 118.1 109.2 110.5 105.6 100.4 97.4 91 91.8 90.2 88.8 85.8 80.3 92.5 98 87.2 79.7 81.9 74.7 73.8 72 64.7 56.8 51.3 47.5 45 40.2 40.2 35.2 35.9 34 33.2 28.4 31.2 26.4 22.1 17.3 15 1 0
Other Current Assets 4,113 4,133 3,604 3,422 3,258 419 3,076 2,976 2,821 281 2,565 2,324 2,395 355 2,501 2,258 2,488 200 2,542 2,423 2,293 2,079 2,265 2,268 2,110 1,888 3,349 2,011 2,063 1,794 1,941 2,008 1,932 1,727 2,070 2,694 1,939 2,015 1,997 2,164 1,816 1,703 2,292 2,397 2,712 2,494 2,733 2,489 3,020 2,250 2,049 2,208 2,159 1,886 1,766 1,787 1,994 1,572 1,672 1,366 1,716 1,350 18,443 1,321 1,219 1,161 1,475 1,488 1,609 1,521 1,745 1,579 1,565 1,698 1,526 1,521 1,418 1,408 1,040 995 3,043 953 919 894 873 1,013 808 568 494.4 558 582.8 384.5 471 443 633.5 335.2 334.8 343.6 187.2 194.5 187.6 214.6 158.4 176.6 177.3 135.8 155.1 1,325.8 1,372.1 1,231.5 1,186.9 1,005 899.8 926.2 940.1 980.2 865.5 1,010.5 880.8 905.3 988 1,099.3 983.9 778.5 688.3 611.6 545 549.7 661.4 687 502.4 398 483.3 568.3 554.7 503.8 408.2 314.7 279.7 238.9 165.4 133.9 106 59 50.2 48 59.3 26.6 47.1 0.5 0.7
Total Current Assets 31,475 29,057 27,885 26,734 26,929 29,030 26,766 27,206 28,029 30,332 48,477 47,380 44,703 22,186 24,062 19,322 18,520 19,385 24,380 19,099 21,299 21,144 22,661 22,895 18,813 18,440 31,051 30,746 35,151 37,618 38,320 37,970 40,689 49,476 49,752 48,442 46,456 46,010 45,844 42,947 42,206 38,515 38,844 37,736 35,064 34,713 36,048 34,328 28,302 27,367 30,675 29,673 28,695 31,209 32,605 29,562 26,855 27,593 24,430 25,481 21,689 23,129 22,930 20,164 19,809 18,932 19,974 17,696 16,076 15,221 15,620 14,527 14,527 13,041 11,706 11,196 10,527 11,712 10,656 9,503 11,157 9,235 9,193 8,025 7,424 9,170 6,775 6,836.1 6,935.4 7,402 7,294 6,969.3 6,655.9 6,404 5,824.4 6,333.7 6,406 3,858.6 3,482.3 3,431.9 3,263.9 2,937.1 2,622 2,382.6 2,153.6 2,065.3 2,126.4 2,010.8 1,973 1,863.3 1,696.4 1,567.5 1,411.7 1,543.5 1,526 1,645.6 1,437.2 1,502.6 1,406 1,410.1 1,353.6 1,454.1 1,420 1,272 1,168.9 1,115.6 1,119.9 1,061.3 1,062.1 1,054.5 945.1 853 764.2 873.1 822.4 741.8 689.9 589.6 499 437.3 326.9 269.5 226.2 210 182.2 154.1 137.2 142.8 97.8 119 65.1
Non-Current Assets
Property, Plant & Equipment 8,216 8,515 7,220 6,855 6,681 6,543 6,156 6,097 6,002 6,592 5,563 5,532 5,460 5,427 5,188 5,158 5,142 5,184 4,982 4,906 4,855 4,889 4,816 4,843 4,879 4,928 4,901 4,882 4,892 4,958 4,899 4,922 4,943 4,989 4,914 4,980 4,960 4,961 4,912 4,884 4,885 4,907 4,988 5,050 5,123 5,223 5,267 5,371 5,365 5,349 5,283 5,293 5,296 5,326 5,381 5,437 5,392 5,420 5,391 5,516 5,455 5,522 5,643 5,630 5,619 5,738 5,743 5,800 5,804 5,879 5,972 5,968 5,949 5,941 5,922 5,970 6,027 5,921 5,673 5,438 5,122 5,038 4,894 4,863 4,790 4,712 4,549 4,351.2 4,086.3 3,799 3,456.7 3,152.7 2,954.2 2,814 2,666.2 2,013.6 1,967.9 1,946.1 1,909.2 1,861.9 1,810.9 1,781.5 1,715.3 1,638.5 1,595.3 1,553.6 1,508.9 1,484 1,482.1 1,450.2 1,398 1,349.5 1,277.5 1,186.2 1,111.8 1,045.4 981.6 910.5 831.6 781.6 758.4 743.8 707.9 678 670.6 665.3 625.5 615.7 606.1 586.9 553.1 527.9 481.2 426 372.6 331.1 289.3 245.7 207.1 188.9 165.7 150 143.9 126.7 118.5 111.1 103.4 96.1 90 54.8 23.3
Goodwill 18,674 18,680 18,676 18,674 18,645 18,637 18,658 18,616 18,570 18,629 15,509 15,531 15,531 15,529 14,845 14,865 14,897 14,890 14,665 14,676 14,673 14,689 14,674 14,678 14,683 14,703 14,705 14,689 14,692 14,699 14,684 14,724 14,771 14,761 14,776 14,766 14,757 14,751 14,802 14,799 14,804 14,787 14,674 14,723 14,721 14,788 14,815 14,844 14,832 14,968 12,572 12,578 12,604 12,662 12,589 12,428 12,121 11,750 11,768 11,794 11,504 11,334 11,334 11,334 11,335 11,335 11,335 11,339 11,336 11,339 11,340 11,338 11,347 11,240 11,314 11,265 11,269 11,302 11,206 11,210 10,492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21,379 22,276 23,139 24,614 25,724 27,699 28,920 30,172 31,372 32,641 13,150 14,633 15,393 16,080 13,266 13,927 14,567 15,182 14,659 15,308 15,947 16,587 17,254 17,948 18,653 19,413 6,702 6,813 7,124 7,443 7,782 8,443 8,779 8,609 8,873 9,561 9,922 10,279 10,690 11,068 11,448 11,641 11,613 11,988 12,265 12,693 13,100 13,499 13,566 13,262 3,682 3,776 3,897 3,968 3,680 10,666 10,518 2,584 2,683 2,782 2,808 2,230 2,315 2,421 2,462 7,868 2,674 2,780 2,882 2,988 3,095 3,176 3,271 3,332 3,445 3,539 3,643 3,747 3,819 3,965 3,646 14,237 14,275 14,391 14,484 14,558 14,715 14,039.2 14,115 14,108 14,412.8 14,500.6 14,589 14,673 14,721.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 6,719 6,804 7,508 4,942 5,857 5,355 688 1,162 4,147 4,711 1,222 4,859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,414 3,412 3,411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,041 5,254 5,713 6,078 5,531 4,575 9,695 7,654 4,860 4,249 6,613 2,334 7,633 5,899 6,339 6,022 6,070 6,524 6,307 5,784 5,765 5,639 5,232 4,647 4,641 2,223 2,176 2,243 2,138 1,698 1,648 1,625 1,982 2,119 2,016 1,838 1,767 1,625 1,902 1,773 1,773 1,599 1,750 1,712 1,779 1,592 1,545 1,492 1,525 1,767 1,450 1,290 1,148 1,133 1,193 (5,867) (5,636) 1,524 1,493 1,363 1,258 1,271 1,312 1,251 1,141 (4,244) 1,214 1,225 1,282 1,016 971 1,052 1,034 1,085 1,065 1,001 1,104 1,106 1,232 1,172 898 787 770 759 722 781 772 833.5 842.7 804 705.3 758.9 530.4 565 528.7 790.3 691 638.4 662.2 682.7 617.3 681 560.5 522.1 515.8 458.7 401.5 394.8 363.2 358.7 349.6 369.8 392.3 380.5 364.6 352.3 354.3 352.5 311.6 304.6 254.8 234.9 220.3 210.1 212.9 213.2 147.1 147.6 134.6 124.1 119 112.6 106.8 75.2 57.7 50.2 41.4 30.2 24.5 18.8 21.4 24.4 26.6 10.3 7.4 15.4 15.5 21.7 19.3 19 8.4
Total Non-Current Assets 61,029 61,529 62,256 61,163 62,438 62,809 64,117 63,701 64,951 66,822 42,057 42,889 44,017 42,935 39,638 39,972 40,676 41,780 40,613 40,674 41,240 41,804 41,976 42,116 42,856 41,267 28,484 28,627 28,846 28,798 29,013 29,714 30,475 30,478 30,579 31,145 31,406 31,616 32,306 32,524 32,910 32,934 33,025 33,473 33,888 34,296 34,727 35,206 38,702 38,758 26,398 22,937 22,945 23,089 22,843 22,664 22,395 21,278 21,335 21,455 21,025 20,357 20,604 20,636 20,557 20,697 20,966 21,144 21,304 21,222 21,378 21,534 21,601 21,598 21,746 21,775 22,043 22,076 21,930 21,785 20,158 20,062 19,939 20,013 19,996 20,051 20,036 19,223.9 19,044 18,711 18,574.8 18,412.2 18,073.6 18,052 17,916.7 2,803.9 2,658.9 2,584.5 2,571.4 2,544.6 2,428.2 2,462.5 2,275.8 2,160.6 2,111.1 2,012.3 1,910.4 1,878.8 1,845.3 1,808.9 1,747.6 1,719.3 1,669.8 1,566.7 1,476.4 1,397.7 1,335.9 1,263 1,143.2 1,086.2 1,013.2 978.7 928.2 888.1 883.5 878.5 772.6 763.3 740.7 711 672.1 640.5 588 501.2 430.3 381.3 330.7 275.9 231.6 207.7 187.1 174.4 170.5 137 125.9 126.5 118.9 117.8 109.3 73.8 31.7
Total Assets 92,504 90,586 90,141 87,897 89,367 91,839 90,883 90,907 92,980 97,154 90,534 90,269 88,720 65,121 63,700 59,294 59,196 61,165 64,993 59,773 62,539 62,948 64,637 65,011 61,669 59,707 59,535 59,373 63,997 66,416 67,333 67,684 71,164 79,954 80,331 79,587 77,862 77,626 78,150 75,471 75,116 71,576 71,869 71,209 68,952 69,009 70,775 69,534 67,004 66,125 57,073 52,610 51,640 54,298 55,448 52,226 49,250 48,871 45,765 46,936 42,714 43,486 43,534 40,800 40,366 39,629 40,940 38,840 37,380 36,443 36,998 36,061 36,128 34,639 33,452 32,971 32,570 33,788 32,586 31,288 31,315 29,297 29,132 28,038 27,420 29,221 26,811 26,060 25,979.4 26,176.5 25,868.8 25,381.5 24,729.5 24,456.3 23,741.1 9,137.6 9,064.9 6,443.1 6,053.7 5,976.5 5,692.1 5,399.6 4,897.8 4,543.2 4,264.7 4,077.6 4,036.8 3,889.6 3,818.3 3,672.2 3,444 3,286.8 3,081.5 3,110.2 3,002.4 3,043.3 2,773.1 2,765.6 2,549.2 2,496.3 2,366.8 2,432.8 2,348.2 2,160.1 2,052.4 1,994.1 1,892.5 1,824.6 1,802.8 1,765.5 1,617.2 1,493.5 1,352.2 1,374.3 1,252.7 1,123.1 1,020.6 865.5 730.6 645 514 443.9 396.7 347 308.1 280.6 256.1 260.6 207.1 192.8 96.8
Current Liabilities
Account Payables 2,935 2,367 2,838 3,010 2,406 1,908 2,147 2,267 1,628 1,590 1,358 1,212 1,320 1,572 1,204 1,256 1,403 1,366 1,171 1,277 1,396 1,421 1,161 1,150 1,338 1,371 1,005 1,001 1,091 1,207 1,042 1,026 1,089 1,352 879 883 902 917 825 870 818 965 1,067 934 888 995 955 982 949 787 895 1,006 940 905 878 884 891 642 734 870 832 716 0 722 882 574 613 635 687 504 538 764 522 378 438 542 601 555 569 668 442 596 497 503 549 507 337 311.9 311 327 253.4 270 291.8 255 197.7 132.4 106.1 136.7 70.3 97.5 96.9 143.2 121.6 120.1 108.7 83.4 100.8 144 95.1 121.6 87.3 85 114.8 103.9 71.5 82.6 76.6 75 41.7 53 32 54.4 47.2 38.1 33.5 30.5 21.9 17 20.7 23.1 21.1 26.8 23.1 38 23.9 24.5 24.7 29.5 11.8 14.6 19.9 7.4 9.4 5.4 12 6.8 4.5 6.3 8.5 0 0
Short-Term Debt 5,437 4,599 2,153 2,444 3,368 3,550 3,544 5,528 3,959 1,443 1,428 2,167 834 1,591 1,543 817 844 87 4,288 4,324 1,556 91 91 91 1,840 2,953 2,049 2,816 3,705 4,419 5,077 4,288 2,183 1,152 1,999 1,459 3,799 4,403 4,797 5,294 2,247 2,247 1,250 1,250 500 500 2,500 2,500 2,505 2,505 11 7 7 2,495 2,458 2,416 2,381 84 384 83 83 2,488 2,451 2,414 2,378 0 1,000 1,000 1,000 1,000 1,000 1,000 2,000 2,000 136 100 100 1,878 1,773 1,768 1,763 0 1,754 1,749 1,744 1,173 2,904 2,895.7 2,887.6 0 0 23 23 123 123 0 99.9 99.9 100 99.9 99.2 99.7 99.2 99.7 99.8 99.5 99.7 0 99.9 105.7 105.6 110.5 36 30 30 65 40 118.2 118.2 78.2 78.2 69.7 99.5 99.1 99.3 99.7 99.6 99.7 99.8 109.8 81.9 42.6 2 2 1.9 2 1.8 1.8 1.7 1.8 1.7 1.6 1.8 1.7 1.9 1.9 1.5 1.7 2.1 2 0.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,437 0 0 0 1,329 0 0 0 1,381 0 0 0 1,099 0 0 0 1,623 0 0 0 1,572 0 0 0 1,545 0 0 0 1,536 0 0 0 1,271 0 0 0 1,357 0 0 0 1,306 0 0 0 1,281 0 0 0 1,298 0 0 0 1,356 0 0 0 1,255 0 0 0 764 3,809 0 0 0 0 0 0 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) 0 100 0 0 0 0 0 619.2 502.3 616.1 522.2 648.2 617.8 737.2 656.9 659.7 682.1 671.8 674.1 608 532.5 440.5 422.3 449.7 405.1 445.3 404.7 459.7 449.5 444.9 401.1 406.2 263.5 264.9 297.9 279.4 237.6 239.1 222.5 270.7 317.2 307.7 281.9 263.4 277.4 248.5 81.6 74 68.6 61.9 41.3 27.2 14.7 11.2 4.5 10.8 5.3
Total Current Liabilities 24,955 25,489 21,791 20,476 23,008 23,099 20,312 21,517 19,714 18,392 16,954 17,097 14,215 15,687 14,331 12,618 12,886 12,184 14,842 14,585 12,869 11,653 9,953 10,523 11,827 12,835 10,737 10,622 12,706 13,488 12,432 11,205 10,479 9,020 8,193 7,815 10,523 11,204 10,542 10,830 8,523 8,664 7,165 6,891 6,336 7,008 8,551 7,866 8,203 7,947 4,843 4,784 5,142 8,191 8,367 8,032 8,298 5,754 5,315 4,582 4,249 6,570 6,260 5,992 6,562 3,873 4,903 4,548 4,673 4,886 4,951 5,429 5,954 6,179 4,228 4,229 4,607 7,022 6,288 5,913 5,383 3,595 5,106 4,927 4,778 4,157 5,191 4,994.4 4,776.1 2,456 1,548.3 1,687.3 1,584.8 1,529 1,471 1,202.2 1,068.2 1,002.9 722.5 735.9 819.1 862.1 723.1 835.9 730.7 831.1 818.3 881.2 851.9 887 875 867.3 824.9 741.9 634 588.1 538.9 642.9 565 576.5 514.9 583.8 596.2 582.1 533.9 536.4 385 381.6 418.4 412.3 340.6 308.5 247.6 310.7 343 334.2 308.4 294.7 290.9 264.9 103.2 83 79.8 69 55.2 35.9 20.7 19.2 15.1 12.8 5.8
Non-Current Liabilities
Long-Term Debt 51,886 50,005 52,434 53,760 54,013 56,549 56,854 57,117 60,061 63,170 59,040 59,377 60,761 37,354 37,161 35,705 36,010 33,222 33,291 28,458 31,129 32,895 34,196 34,133 30,008 26,950 27,742 27,798 29,319 29,510 29,350 30,209 33,358 34,190 33,777 33,603 30,293 30,193 30,526 27,928 32,060 29,182 30,511 30,702 29,841 30,215 30,480 30,828 29,519 29,623 27,178 23,908 23,885 24,034 24,020 21,962 19,028 21,344 13,881 13,847 10,824 10,874 10,841 9,318 9,286 10,601 10,536 10,471 10,408 9,176 10,176 10,175 9,177 9,177 11,177 11,212 7,214 7,134 7,233 7,232 7,198 3,957 2,198 2,198 2,198 3,937 200 200 200 3,080 3,071.8 3,063.7 3,055.7 3,048 3,039.7 3,054.8 3,046.9 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 229 129 134 59 59 59 99 99 177.2 177.2 181.2 181.2 183.4 185.9 185.9 183.4 181.2 181.4 153.9 129.4 129.9 128.2 97.4 97.9 39.7 12 12.3 12.8 63.3 13.7 64.1 64.7 65.1 65.9 77.1 30.1 16.5 7.1
Deferred Tax Liabilities 1,344 1,366 1,458 1,386 1,510 1,616 1,711 1,780 1,862 2,354 0 0 0 11 0 0 0 0 0 0 0 0 210 259 427 606 665 763 811 864 978 1,155 1,215 1,166 2,131 2,299 2,370 2,436 2,412 2,598 2,202 2,239 3,109 3,227 3,330 3,461 0 0 0 3,498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346 381 381 480 294 413 466 367 1,079 1,064 1,160 1,163 1,180 1,209 1,280 1,294 1,484 1,454.8 1,432 1,146 1,791.4 1,685.8 1,585.6 1,593 1,565.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,129 5,068 4,839 4,847 4,629 4,698 4,479 4,568 6,321 7,006 6,884 7,014 8,396 8,408 8,555 8,552 9,384 9,059 8,643 8,483 9,207 8,991 9,319 9,437 9,922 9,643 9,464 9,396 10,329 10,054 10,224 10,206 10,492 10,337 4,001 4,148 4,039 3,918 3,897 3,982 3,649 3,281 3,117 2,905 2,939 2,547 6,419 6,458 6,541 2,961 3,324 3,324 3,122 3,013 3,159 2,993 3,050 2,744 3,016 2,893 2,657 2,098 2,362 2,320 2,179 2,488 2,643 2,461 2,332 1,995 1,693 1,543 1,529 934 848 648 568 301 265 240 183 131 118 123 124 128 128 0 0 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.7 0 0 51.6 157.4 157.4 157.4 0 0 0 0 0 0 0 0 0 0.1 0 (0.1) 0 0.1 0 0 0.1 0 0 0 0 0 0 0 0.1 0.1 0 0 0 0 0 (0.1)
Total Non-Current Liabilities 58,359 56,439 58,731 59,993 60,152 62,863 63,044 63,465 68,244 72,530 65,924 66,391 69,157 45,773 45,716 44,257 45,394 42,281 41,934 36,941 40,336 41,886 43,725 43,829 40,357 37,199 37,871 37,957 40,459 40,428 40,552 41,570 45,065 45,693 39,909 40,050 36,702 36,547 36,835 34,508 37,911 34,702 36,737 36,834 36,110 36,223 36,899 37,286 36,060 36,082 30,502 27,232 27,007 27,047 27,179 24,955 22,078 24,088 16,897 16,740 13,481 12,972 13,203 11,638 11,465 13,089 13,179 12,932 12,740 11,171 12,215 12,099 11,087 10,591 12,319 12,273 8,248 7,802 8,577 8,536 8,541 5,251 3,496 3,530 3,602 5,359 1,812 1,654.8 1,632 4,268 4,863.2 4,749.5 4,641.3 4,641 4,605.3 3,054.8 3,046.9 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 226.7 229 129 185.6 216.4 216.4 216.4 99 99 177.2 177.2 181.2 181.2 183.4 185.9 185.9 183.5 181.2 181.3 153.9 129.5 129.9 128.2 97.5 97.9 39.7 12 12.3 12.8 63.3 13.7 64.2 64.8 65.1 65.9 77.1 30.1 16.5 7
Total Liabilities 83,314 81,928 80,522 80,469 83,160 85,962 83,356 84,982 87,958 90,922 82,878 83,488 83,372 61,460 60,047 56,875 58,280 54,465 56,776 51,526 53,205 53,539 53,678 54,352 52,184 50,034 48,608 48,579 53,165 53,916 52,984 52,775 55,544 54,713 48,102 47,865 47,225 47,751 47,377 45,338 46,434 43,366 43,902 43,725 42,446 43,231 45,450 45,152 44,263 44,029 35,345 32,016 32,149 35,238 35,546 32,987 30,376 29,842 22,212 21,322 17,730 19,542 19,463 17,630 18,027 16,962 18,082 17,480 17,413 16,057 17,166 17,528 17,041 16,770 16,547 16,502 12,855 14,824 14,865 14,449 13,924 8,846 8,602 8,457 8,380 9,516 7,003 6,649.2 6,408.1 6,724 6,411.5 6,436.8 6,226.1 6,170 6,076.3 4,257 4,115.1 1,225.9 945.5 958.9 1,042.1 1,085.1 946.1 1,058.9 953.7 1,054.1 1,041.3 1,104.2 1,074.9 1,110 1,098 1,090.3 1,051.6 970.9 763 773.7 755.3 859.3 781.4 675.5 613.9 761 773.4 763.3 715.1 719.8 570.9 567.5 601.9 593.5 521.9 462.4 377.1 440.6 471.2 431.7 406.3 334.4 302.9 277.2 116 146.3 93.5 133.2 120 101 86.6 96.3 45.2 29.3 12.8
Stockholders' Equity
Common Stock 34,030 34,023 33,841 33,680 33,578 33,533 33,393 33,204 33,082 33,070 32,753 32,601 32,535 32,514 32,371 31,343 31,247 32,096 31,989 31,877 31,806 31,802 31,713 31,610 31,525 31,531 31,451 31,313 31,243 31,246 31,145 31,048 31,001 30,992 30,898 30,793 30,766 30,784 30,691 30,595 30,588 30,649 30,556 30,464 30,420 30,410 30,127 29,981 29,890 29,891 29,665 29,519 29,465 29,337 29,103 28,468 28,212 27,777 27,602 27,514 27,376 27,299 27,210 27,119 27,031 26,944 26,853 26,720 26,526 25,527 25,348 25,199 25,088 24,976 24,806 24,576 24,335 24,155 0 23,240 22,915 23,561 23,233 22,468 22,237 22,078 21,812 20,255.4 20,122.4 19,995 20,027.1 19,785.2 19,541.8 19,344 19,098.5 3,722 3,606.1 3,474.1 3,298.2 3,195.4 3,094.1 2,947.3 2,642.9 2,409.1 2,266.8 2,072.3 1,984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (24,650) (25,107) (23,800) (25,708) (27,140) (27,590) (25,530) (27,124) (27,870) (26,549) (24,971) (25,540) (26,919) (28,622) (28,066) (28,252) (29,568) (24,600) (22,964) (22,762) (21,639) (21,408) (19,851) (20,168) (21,378) (21,330) (20,136) (20,054) (19,895) (17,977) (15,987) (15,266) (14,387) (5,072) 1,774 1,378 233 (438) 221 (356) (1,638) (2,086) (2,352) (2,912) (4,051) (4,624) (4,698) (5,476) (7,023) (7,634) (7,840) (8,854) (10,111) (10,423) (9,348) (9,380) (9,444) (8,919) (4,167) (1,945) (2,383) (3,508) (3,394) (4,266) (4,852) (4,322) (4,042) (5,423) (6,659) (5,258) (5,519) (6,653) (6,031) (7,160) (7,894) (8,093) (4,638) (5,203) (5,789) (6,385) (5,517) (3,132) (2,720) (2,918) (3,197) (2,376) (2,041) (884.4) (626.5) (667) (635.7) (924.6) (1,082.8) (1,126) (1,467.5) 1,134.1 1,312.4 1,686.8 1,773.7 1,763.5 1,533.6 1,304.6 1,248.6 1,049.7 1,007.1 966 1,036.3 938.3 938.9 894.3 874.9 889.8 789 943.2 1,084.9 1,155.1 958 879.4 804.6 894.5 846.1 807 747.2 627.8 588.4 555 624.7 586.2 554.1 535.8 488 438.6 389.2 359.9 260.8 223.1 146 88.2 28.2 (21.2) 27.2 (9.7) 18.3 4 (7.1) (13.5) (21.5) (25.4) (26.2) (18.1) (19.8)
Accumulated Other Comprehensive Income (190) (258) (422) (544) (231) (66) (336) (155) (190) (289) (126) (280) (268) (231) (652) (672) (763) (796) (808) (868) (833) (985) (903) (783) (662) (528) (388) (465) (516) (769) (809) (873) (994) (679) (443) (449) (362) (471) (139) (106) (268) (480) (237) (68) 137 (8) (104) (123) (126) (161) (97) (71) 137 146 147 151 106 171 118 45 (9) 153 255 317 160 45 47 63 100 117 3 (13) 30 53 (7) (14) 18 12 10 (16) (7) 22 17 31 0 3 37 39.8 75.4 61 65.9 84.1 44.4 67 33.8 24.5 31.3 56.3 36.3 58.7 22.3 62.6 60.2 25.5 37.1 (14.8) (24.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,190 8,658 9,619 7,428 6,207 5,877 7,527 5,925 5,022 6,232 7,656 6,781 5,348 3,661 3,653 2,419 916 6,700 8,217 8,247 9,334 9,409 10,959 10,659 9,485 9,673 10,927 10,794 10,832 12,500 14,349 14,909 15,620 25,241 32,229 31,722 30,637 29,875 30,773 30,133 28,682 28,083 27,967 27,484 26,506 25,778 25,325 24,382 22,741 22,096 21,728 20,594 19,491 19,060 19,902 19,239 18,874 19,029 23,553 25,614 24,984 23,944 24,071 23,170 22,339 22,667 22,858 21,360 19,967 20,386 19,832 18,533 19,087 17,869 16,905 16,469 19,715 18,964 17,721 16,839 17,391 20,451 20,530 19,581 19,040 19,705 19,808 19,410.8 19,571.3 19,389.1 19,457.3 18,944.7 18,503.4 18,286 17,664.8 4,880.6 4,949.8 5,217.2 5,108.2 5,017.6 4,650 4,314.5 3,951.7 3,484.3 3,311 3,023.5 2,995.5 2,785.4 2,743.4 2,562.2 2,346 2,196.5 2,029.9 2,139.3 2,239.4 2,269.6 2,017.8 1,906.3 1,767.8 1,820.8 1,752.9 1,671.8 1,574.8 1,396.8 1,337.3 1,274.3 1,321.6 1,257.1 1,200.9 1,172 1,095.3 1,031.1 975.1 933.7 781.5 691.4 614.3 531.1 427.7 367.8 398 297.6 303.2 213.8 188.1 179.6 169.5 164.3 161.9 163.5 84
Total Liabilities & Equity 92,504 90,586 90,141 87,897 89,367 91,839 90,883 90,907 92,980 97,154 90,534 90,269 88,720 65,121 63,700 59,294 59,196 61,165 64,993 59,773 62,539 62,948 64,637 65,011 61,669 59,707 59,535 59,373 63,997 66,416 67,333 67,684 71,164 79,954 80,331 79,587 77,862 77,626 78,150 75,471 75,116 71,449 71,869 71,209 68,952 69,009 70,775 69,534 67,004 66,125 57,073 52,610 51,640 54,298 55,448 52,226 49,250 48,871 45,765 46,936 42,714 43,486 43,534 40,800 40,366 39,629 40,940 38,840 37,380 36,443 36,998 36,061 36,128 34,639 33,452 32,971 32,570 33,788 32,586 31,288 31,315 29,297 29,132 28,038 27,420 29,221 26,811 26,060 25,979.4 26,113 25,868.8 25,381.5 24,729.5 24,456 23,741.1 9,137.6 9,064.9 6,443.1 6,053.7 5,976.5 5,692.1 5,399.6 4,897.8 4,543.2 4,264.7 4,077.6 4,036.8 3,889.6 3,818.3 3,672.2 3,444 3,286.8 3,081.5 3,110.2 3,002.4 3,043.3 2,773.1 2,765.6 2,549.2 2,496.3 2,366.8 2,432.8 2,348.2 2,160.1 2,052.4 1,994.1 1,892.5 1,824.6 1,802.8 1,765.5 1,617.2 1,493.5 1,352.2 1,374.3 1,252.7 1,123.1 1,020.6 865.5 730.6 645 514 443.9 396.7 347 308.1 280.6 256.1 260.6 207.1 192.8 96.8
Debt Metrics
Total Debt 57,323 54,604 54,587 56,204 57,381 60,099 60,398 62,645 64,020 64,613 60,468 61,544 61,595 38,945 38,704 36,522 36,854 33,309 37,579 32,782 32,685 32,986 34,287 34,224 31,848 29,903 29,791 30,614 33,024 33,929 34,427 34,497 35,541 35,342 35,776 35,062 34,092 34,596 35,323 33,222 34,307 31,429 31,761 31,952 30,341 30,715 32,980 33,328 32,024 32,128 27,189 23,915 23,892 26,529 26,478 24,378 21,409 21,428 14,265 13,930 10,907 13,362 13,292 11,732 11,664 10,601 11,536 11,471 11,408 10,176 11,176 11,175 11,177 11,177 11,313 11,312 7,314 9,012 9,006 9,000 8,961 3,957 3,952 3,947 3,942 5,110 3,104 3,095.7 3,087.6 3,080 3,071.8 3,086.7 3,078.7 3,171 3,162.7 3,054.8 3,146.8 322.9 323 322.9 322.2 322.7 322.2 322.7 322.8 322.5 322.7 223 322.9 328.7 328.6 333.5 259 259 159 199 99 177.2 177.2 177.2 177.2 246.9 276.7 280.3 280.5 283.1 285.5 285.6 283.2 291 263.3 196.5 131.4 131.9 130.1 99.4 99.7 41.5 13.7 14.1 14.5 64.9 15.5 65.8 66.6 67 67.4 78.8 32.2 18.5 7.6
Net Debt 45,285 45,475 45,142 48,176 48,571 48,126 51,387 53,344 54,312 53,669 25,727 27,296 30,035 31,316 29,202 31,319 30,326 25,320 25,610 26,152 26,573 26,720 25,200 25,079 24,161 23,866 18,376 25,089 25,666 26,984 22,471 24,366 25,800 31,542 32,776 32,433 30,734 31,355 31,838 30,592 31,411 27,285 28,535 28,157 27,477 26,984 29,303 28,976 28,337 28,323 18,908 18,109 21,362 23,272 20,655 18,529 17,202 14,482 10,374 7,932 9,641 10,075 13,292 10,020 9,398 7,717 7,959 8,503 8,631 8,402 8,654 7,783 6,853 9,153 9,924 9,585 6,247 7,729 7,715 7,053 7,214 2,117 1,801 2,326 2,759 3,584 2,118 1,378.8 2,326.1 2,243 2,022.1 2,016.2 738.5 1,319 2,004 149.8 165.6 (366.2) 39 40.4 (156.7) 96.2 162.4 186.5 197 191.6 134.4 23.4 208.8 127.6 224.5 175.5 154.4 19.9 (80.9) (132) (165.8) 7.9 (49.8) (37) 114.8 180.2 131.7 85.4 81.5 71.8 (16) 34 135.5 162.5 100.3 60.2 109.4 39.9 66.1 26.6 (40.4) (105) (93.4) (63.6) (21.2) 9.7 (26.8) (15.9) 27.4 43.8 54.2 2 11.5 (87.1) (50)
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 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Operating Activities
Net Income 1,819 1,333 3,216 1,432 1,730 627 2,830 746 (113) 767 1,730 1,379 2,841 1,616 2,143 1,317 1,476 1,899 1,884 464 1,646 1,615 2,021 1,803 1,825 1,703 1,968 2,179 1,992 1,928 1,859 2,296 2,311 (4,264) 2,021 2,151 2,071 1,935 2,017 1,870 1,900 1,800 1,863 1,653 1,623 1,294 1,244 1,547 1,073 1,021 1,368 1,258 1,434 788 1,107 1,266 1,184 934 454 1,170 1,125 1,022 1,236 1,202 1,167 931 1,386 1,269 1,019 961 1,158 941 1,136 835 201 1,019 1,111 833 1,102 14 1,001 824 967 1,029 854 689 235.7 748.1 690.2 546.9 612.1 607.2 493.3 456.4 (2,601.6) 412.4 340.9 163 329.9 321.9 304.9 210.8 358.9 302.6 266.2 281.6 300 267.6 247.2 238.6 221 216.3 187.3 179.7 83.8 200.5 180.3 178 179.5 178.7 143.6 145.6 145.8 137.7 108.6 4.8 114 107.4 93.5 91.1 102.7 100.2 80.6 133.8 88.9 71.7 63.2 60 49.4 36.8 (28) 14.4 11.1 6.4 8 3.9 0.8
Depreciation & Amortization 1,116 1,132 1,307 1,341 1,387 1,397 1,396 1,400 1,399 1,380 895 896 900 911 837 828 841 852 850 855 841 873 901 930 897 702 508 501 495 490 501 484 471 449 464 518 524 559 503 522 521 542 523 519 524 525 543 506 518 444 288 277 277 273 287 269 259 261 265 261 273 261 253 251 252 257 272 253 267 274 268 265 266 302 374 282 244 200 287 257 219 218 204 217 202 193 185.9 178.8 176.3 176.9 168.4 171.4 169.8 164.2 155.7 66.7 60.7 71 66.7 68.3 59.9 55.5 52.5 53 50.8 48.2 39.4 44.8 44.4 35.6 35.5 36.6 36.1 21.4 30.6 28.7 36.4 20.4 25 27 27.9 19.9 21.9 22.7 19.7 19.4 18.2 19.1 17.8 12.2 13.8 12.7 12 6.3 9.5 11.4 6.4 4.4 6.5 5.3 4.8 3.8 3.8 3.8 2.9 2.7 2.6
Stock-Based Compensation 75 0 127 157 85 134 136 157 103 473 104 119 47 401 0 0 0 341 0 0 0 330 0 0 0 308 0 0 0 87 77 93 54 85 88 96 60 89 83 87 52 80 82 90 70 106 103 112 87 99 100 112 92 91 91 105 75 96 71 97 77 105 82 98 68 75 86 64 59 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (721) (1,866) 1,663 (759) (1,016) 2,079 856 122 (692) (898) 53 1,115 (754) 304 310 (900) (447) 321 (206) (938) (371) (252) 499 148 (611) 273 866 (1,254) (616) 784 638 (719) (81) 7,740 808 (430) (208) 475 173 (22) (625) 172 524 665 (647) 780 816 53 (528) 476 67 (220) (716) (544) 171 941 (613) 654 112 58 (459) 648 (316) (49) (584) 417 196 (18) (486) 26 (94) 331 164 280 272 (338) (655) 502 70 6 (115) (49) 96 (47) 10 129 (61.1) 91.2 (534.1) 815.8 (391.2) (6.6) 24.6 (52) (333.1) 99.4 36.1 253.5 (160.9) (90.2) (101.8) 0.3 (113.6) 19.6 (27) (149.8) (23.8) 42.8 (93.7) (12.3) (14.3) (40.9) 63.2 56.2 77.2 (3.5) 6.9 39.5 (65.3) 81.4 (91.5) 23.4 6.8 28.5 15.3 38.5 (11) (38.3) (4.3) 79.5 22.8 (27.8) (113.5) (49.1) (31.2) 0.7 (2.5) (11.8) 31.2 (30.6) (8.3) 0.4 31.5 10.3 (3.3) (22.3) (5.6)
Other Non-Cash Items 76 1,023 (1,599) 531 (545) 868 (1,537) 417 393 (561) 425 754 (1,921) (232) 21 948 545 (416) 17 1,596 79 (465) 25 138 107 (355) 137 8 24 (26) 378 (10) 44 (47) 272 94 15 (61) 51 (93) 135 (178) 7 13 (241) 144 (261) 9 (8) (35) (16) 173 (38) (3,559) 3,624 (206) 67 (2,717) 521 2,245 14 (28) 47 62 10 143 35 111 0 136 58 82 16 113 741 427 193 (293) 114 1,114 78 136 175 18 57 99 712.7 97.1 66.2 (342.1) 259.3 167.7 93.1 251.5 3,083.1 59.2 49.2 38 51.3 52.3 52.4 105.1 308.8 (13.2) 4.3 11.3 3.3 9.2 2.8 18.1 4.3 10.2 6.2 (20) 4.1 12.1 8.5 38.9 11.3 14.9 13.3 36.1 15.1 13.4 12.7 0.2 (0.2) 2.9 (0.1) 3.4 0.1 13.1 0.1 (4.2) (5.3) (3.3) (3.5) (3.7) (7) (23.8) (3.1) (3.1) (1.5) 2.5 3.7 0.5 1.8
Operating Cash Flow 2,189 1,603 4,684 2,280 1,391 4,771 3,571 2,459 689 538 2,760 4,109 1,064 2,649 2,978 1,930 2,164 2,808 2,418 1,931 2,104 2,153 3,368 2,842 2,134 2,514 3,377 1,414 1,845 3,194 3,273 2,102 2,727 3,012 3,454 2,326 2,385 3,100 2,662 2,677 1,915 2,060 2,874 2,814 1,329 2,445 2,741 2,227 1,142 1,835 1,807 1,600 1,049 812 1,723 2,375 972 1,584 969 1,536 1,030 2,008 1,302 1,564 913 1,823 1,975 1,679 859 1,397 1,390 1,619 1,582 1,530 1,588 1,390 893 1,242 1,573 1,391 1,183 1,129 1,442 1,217 1,123 1,110 1,073.2 1,115.2 398.6 1,197.5 648.6 939.7 780.8 820.1 304.1 637.7 486.9 525.5 287 352.3 315.4 371.7 606.6 362 294.3 191.3 318.9 364.4 200.7 280 246.5 222.2 292.8 237.3 195.7 237.8 232.1 276.8 150.5 302 93.3 225 189.6 202.3 156.3 184.1 130.4 100.7 116.7 188 144.8 105.9 (5.7) 86.8 61.9 80.5 63.6 62.9 80.1 (12.3) (34.6) 15.5 44.9 23 11.3 (15.2) (0.4)
Investing Activities
Capital Expenditure (712) (642) (436) (369) (411) (371) (257) (238) (230) (249) (248) (271) (344) (340) (160) (246) (190) (287) (242) (185) (166) (173) (135) (158) (142) (188) (170) (144) (116) (225) (171) (187) (155) (153) (158) (185) (168) (326) (68) (287) (156) (205) (193) (133) (118) (338) (320) (173) (172) (201) (175) (159) (158) (200) (173) (172) (144) (224) (120) (123) (100) (182) (127) (177) (94) (144) (130) (139) (117) (178) (159) (165) (170) (234) (306) (402) (325) (384) (376) (233) (225) (265) (199) (205) (198) (296) (298.2) (356) (385.8) (425.3) (387.5) (275.8) (268.2) (256.6) (209.3) (110.6) (82) (131.3) (109.3) (114.3) (86.9) (119.7) (129.3) (96.2) (92.5) (92.9) (64.3) (70.7) (76.3) (87.8) (84) (108.6) (127.4) (95.8) (97) (92.5) (102.5) (99.3) (74.9) (50.2) (42.5) (55.9) (51.8) (30) (25) (37.1) (28.1) (28.6) (37) (44.3) (39) (59.3) (67.3) (65.6) (51) (53.3) (49.9) (43) (24.8) (21) (11) (20.9) (12) (11.2) (14.2) (9.9) (8.8)
Acquisitions 0 (53) 0 0 0 0 0 0 0 (26,989) 0 0 0 (3,727) 0 0 0 (893) (164) (1,629) 0 (65) (506) (3) (2,645) (13,440) (177) 0 0 (2) 0 0 197 (8) 0 0 0 (36) 100 (85) 0 (359) (10) 226 0 (50) (150) (11) (104) (9,434) 0 0 0 (400) (319) (702) (969) 0 0 (298) (403) 0 0 0 0 0 0 0 0 (6) (2) 0 (48) 1 (698) 0 0 (279) 0 212 (2,100) 0 0 0 0 0 0 0 0 0 0 0 0 389.9 (1,899) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 26,989 (1) 0 0 (224) (387) (1,976) 0 1 (901) (403) (7,597) (3,148) (3,100) (2,100) (129) (332) (1,812) (352) (6,898) (6,124) (5,884) (4,001) (2,732) (6,946) (7,417) (12,167) (7,077) (5,412) (7,713) (6,374) (8,595) (6,185) (6,262) (6,599) (6,931) (5,047) (5,238) (12,709) (2,884) (4,087) (7,104) (3,810) (6,964) (7,377) (6,629) (6,102) (6,133) (2,702) (5,274) (6,004) (7,203) (2,982) (4,013) (4,447) (3,160) (1,529) (3,406) (3,903) (3,580) (2,551) (4,372) (1,954) (1,468) (1,343) (2,082) (963) (1,191) (1,405) (2,435) (1,065) (481) 22,649 (8,132) (11,705) (12,409) (17,078) (1,323.4) (947.7) (2,138.9) (1,957.4) (953.1) (2,237.6) (172.2) (599.9) (1,494.1) (429.3) (429.5) (217) (124.3) (447.9) (129) (279) (740.3) (293.3) (326.1) (184.9) (353.8) (141.4) (352.6) (185.8) (232) (179.1) (169.4) (82.2) (202.3) (277.3) (205.7) (332.5) (128.6) (35.6) (358.1) (311.4) (512.3) (401.4) (421.5) (1,376.2) (1.3) 0 0 (114.2) (4) (4.8) (8.3) (10.7) (41.2) (102.2) (90.6) (38.2) (38.4) (5.6) (16.7) (45.2) (12.5) 0 11.1 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 (2) 0 1 1,674 771 400 15 32 904 1,398 3,409 7,523 2,043 2,099 149 2,687 7,930 7,626 3,254 10,580 1,828 7,224 7,122 17,594 7,069 5,636 10,569 7,140 4,413 5,602 6,046 4,356 6,593 4,442 4,321 6,200 5,874 2,590 9,664 2,768 3,624 5,680 5,972 8,937 5,944 3,887 4,635 4,900 2,672 4,521 7,270 7,157 2,696 2,895 3,225 2,311 1,329 2,037 2,478 3,851 2,153 2,176 1,117 2,334 818 1,143 1,135 2,431 940 969 1,346 595 (22,687) 7,548 11,758 13,819 15,641 1,026.8 2,087.6 2,677.6 1,573.9 858.2 711.9 565.4 687.8 1,037.7 486.6 187.6 390.3 193.1 70 138.6 199.6 530.5 164.9 172.8 312.2 187.5 167.5 216.3 127.5 86.7 92 180.1 163.4 231.3 162.8 333.9 191.9 159.3 111.1 468.4 174.5 321.4 314 338.5 1,450.9 14.8 104.8 23 0 (96.1) 60.5 85.1 0 0 0 0 0 0 0 0 0 9.6 0 0 0 21.2
Other Investing Activities (4) 2 22 (20) (36) (31) 47 21 13 (26,838) (13) 59 28 47 (120) 14 47 45 (18) 17 (79) (41) 14 (47) (1) 67 (95) (13) (11) (114) (37) 4 2 (40) (37) (30) (52) 139 (310) 43 5 (77) 20 (174) (103) (65) 215 771 (373) (20) (520) (44) (6) 2 61 (99) 0 34 16 1 (6) (23) (26) (36) (12) 5 78 (17) (15) 35 32 12 49 61 (12) (37) 12 (74) (45) (102) 11 (59) (18) (10) 54 20 86.4 (32) (82.4) (95.3) 0.2 (140.4) (7) (407.4) 399.1 (143.2) 8.4 1 20.5 (14.8) 21.7 (12.7) (3.4) 4.7 (16.3) (7.1) (1) (1.1) (0.9) 7.5 12.8 6.1 (12.3) (33.3) (5.5) 3.9 (3.4) (43) (5) (51.3) (19.9) (19.8) (13.8) 2 (1.6) (249.1) 0.9 (17.9) (10.1) (73.2) (1.5) (2.8) (20.7) 7.7 (10.3) 2.6 (7.7) (2) 2.6 4.4 5.4 (15) (1.3) 2.5 0.1 (29.9) (2.5)
Investing Cash Flow (716) (693) (414) (389) (447) (402) (210) (217) (217) (27,089) (262) (211) 1,358 (3,473) (267) (2,193) (111) (230) 73 1,209 (319) (1,384) (1,628) (2,159) (230) (5,963) 5,372 2,745 3,555 (4,637) 1,132 2,938 14,906 (78) (1,976) (1,813) (157) (1,222) (2,389) (657) (4,390) (233) (2,003) (2,359) (952) 374 (2,903) (2,458) (765) (10,118) (2,119) 1,959 1,809 (2,031) (3,173) (2,440) (2,346) (220) (857) 846 (555) (491) (1,271) (1,435) (955) (339) (1,421) (1,581) 139 (547) (2,325) (990) 697 (697) (1,955) (267) 927 (1,202) (1,887) 158 (2,200) (362) (801) (162) 1,266 (1,713) (508.4) 751.9 70.5 (904.1) (482.2) (1,941.9) 118 (186.2) (2,165.6) (196.5) (315.5) 43 (20) (507) (55.6) (211.8) (342.5) (219.9) (262.1) 27.3 (231.6) (45.7) (213.5) (138.6) (216.5) (189.6) (129) (47.9) (73.5) (203.1) 22.3 (282.9) (49.2) (26) 47.9 (212.6) (256.5) (115.4) (109.6) (211.5) (13.7) 58.3 (24.1) (231.7) (140.6) (6.4) (11.2) (68.6) (102.5) (152.9) (148.2) (83.2) (60.6) (22.2) (22.3) (81.1) (16.2) (8.7) (3) (39.8) 9.9
Financing Activities
Net Debt Issuance 2,898 0 (1,581) (1,301) (2,801) 4,010 (2,200) (1,400) (410) 3,996 (749) (18) 23,094 278 2,984 2 3,952 (4,151) 4,946 0 0 (1,450) (88) 2,289 1,713 0 (864) (2,650) (1,000) (621) 0 (500) 0 (508) 540 644 (605) (395) 2,080 (876) 2,784 (124) (125) 1,439 (125) (2,125) (125) 1,246 (125) 4,109 3,074 0 (2,500) (21) 1,954 2,961 (84) 7,114 300 2,973 (2,500) 0 1,482 0 989 (1,000) 0 0 1,980 (1,001) 0 0 0 (138) 1 3,981 (1,702) (1) 1 (653) 439 0 0 0 (1,175) 0 0 0 101 0 (23) 0 (100) 0 0 0 2,764.7 0 0 0 0 0 0 0 0 (0.2) 0 0 (6) 0.1 (4.9) 0 0 100 (40) 100 (78.2) 0 0 0 (69.7) (29.8) (3.6) (0.2) (2.6) (12.7) 1.7 1.8 (0.4) 29.5 66.7 65 (0.4) 1.8 30.7 (0.3) 58.2 27.8 (0.4) (50.4) 49.5 (0.5) (0.8) (1.9) (0.3) (10) 45.1
Stock Repurchased 0 0 0 0 0 (200) 0 0 0 0 0 0 0 0 0 0 (6,360) (1,443) (1,080) (1,581) (871) (1,205) (765) (555) (961) (1,094) (1,161) (2,415) (3,032) (2,124) (1,729) (3,244) (10,697) (789) (809) (976) (586) (983) (764) (542) (676) (190) (748) (476) (464) (138) 0 4,476 0 4,980 0 0 (832) (1,217) (810) (1,205) (1,375) (5,298) (2,272) (731) (14) (1,192) (294) (713) (1,587) (1,211) 0 0 (1,997) (700) (19) 0 0 (100) 0 (4,463) (537) (245) (505) (864) (386) (1,236) (769) (750) (1,675) (1,024) (1,398) (1,000) (650) (578.2) (323.2) (449) (450.6) (114.4) 0 (590.7) (715.3) (249.9) (319.7) (92) (75.9) (154.8) (160) (260) (225.1) (351.9) (202.1) (268.2) (202.5) (219.3) (235.8) (119.2) (337.8) (321.4) (205.6) (109.2) (101.7) (103.2) (112) (130.3) (104.5) (85.8) (26.4) (98.3) (75.2) (64.4) (85.6) (75.4) (75.1) (43.4) (53.3) (50.7) (60.1) (34.7) (23.3) (22.5) (5.4) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,358) (1,283) (1,282) (1,280) (1,279) (1,205) (1,210) (1,209) (1,208) (1,140) (1,140) (1,139) (1,137) (1,040) (1,038) (1,038) (1,080) (990) (999) (1,008) (1,016) (932) (936) (942) (945) (860) (868) (880) (901) (840) (851) (865) (951) (834) (838) (846) (847) (747) (747) (752) (752) (596) (599) (602) (599) (464) (464) (463) (460) (354) (354) (354) (353) (274) (279) (280) (285) (245) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (104) 57 10 (92) (27) (4,012) (241) (40) (90) (102) (116) (53) (448) (287) (358) (26) (26) 26 (19) (33) (52) (3) (9) (17) (61) 25 34 (47) (54) 17 0 (41) (44) (3) 0 (64) (73) 3 13 (116) (129) (19) 10 (355) (209) (38) 76 113 90 52 67 71 100 1,294 559 231 379 120 (5) 11 2 (7) 20 56 (4) 9 6 17 1 62 3 (17) (7) 7 (11) (48) 65 (47) (754) 806 8 (5) 4 (9) (10) 2,016 (5) (106.7) 4.8 11.3 (6.9) 14.6 4.3 (0.3) 2.6 11.4 (8.2) (10.1) (1.5) (0.3) (6.3) (6) (171.1) 79.5 61.1 29 33.4 2.1 35.6 52.6 25.3 82.6 5.1 (30.2) (7.7) (14) (11.9) (12.2) (13.3) (22) (4.7) (35.9) 3.3 (9.6) (5) 0.4 (1.7) (2.7) (3.9) (5.8) (13.5) 1.9 (4.7) (46.7) 11.9 12.1 15 19.8 0 18.1 0 0 0 1.5 0 (0.1) 0.1
Financing Cash Flow 1,436 (1,226) (2,853) (2,673) (4,107) (1,407) (3,651) (2,649) (1,708) 2,754 (2,005) (1,210) 21,509 (1,049) 1,588 (1,062) (3,514) (6,558) 2,848 (2,622) (1,939) (3,590) (1,798) 775 (254) (1,929) (2,859) (5,992) (4,987) (3,568) (2,580) (4,650) (11,692) (2,134) (1,107) (1,242) (2,111) (2,122) 582 (2,286) 1,227 (909) (1,440) 476 (1,244) (2,765) (513) 896 (495) 3,807 2,787 (283) (3,585) (1,347) 1,424 1,707 (1,365) 1,691 (2,219) 2,350 (2,496) (1,181) 1,208 (683) (576) (2,177) 55 93 5 (1,598) 65 (1,561) 21 (198) 29 (463) (2,036) (48) (342) (1,349) 924 (1,078) (111) (617) (2,732) 1,143 (1,296.1) (911.7) (544.2) (506.5) (187.2) (267.5) (410.3) 59.1 115.2 (517.4) 2,120.7 (163.4) (265.5) (41.7) (7.4) (93.2) (240.5) (131.7) (37.3) (276) (98.6) (233.2) (74.2) (44.4) (83.9) 20.8 (298.3) (190.2) (213.3) 31.5 (158.9) (51.6) (88.5) (124.2) (145.5) (90.7) 17.1 (91.1) (59) (62.8) (66.7) (55.3) (73.3) 9.2 22.6 14.7 (53.1) 9.8 31.8 5.2 78.2 59.5 10.1 15.2 69.8 26.1 13.8 1.8 1.7 (8.7) 46.7
Cash Position
Net Change in Cash 2,909 (316) 1,417 (782) (3,163) 2,962 (290) (407) (1,236) (23,797) 493 2,688 23,931 (1,873) 4,299 (1,325) (1,461) (3,980) 5,339 518 (154) (2,821) (58) 1,458 1,650 (5,378) 5,890 (1,833) 413 (5,011) 1,825 390 5,941 800 371 (729) 117 (244) 855 (266) (1,248) 918 (569) 931 (867) 54 (675) 665 (118) (4,476) 2,475 3,276 (727) (2,566) (26) 1,642 (2,739) 3,055 (2,107) 4,732 (2,021) 336 1,239 (554) (618) (693) 609 191 1,003 (748) (870) (932) 2,300 635 (338) 660 (216) (8) (656) 200 (93) (311) 530 438 (343) 540 (730.9) 955.4 (75.1) (213.1) (20.8) (1,269.7) 488.5 693 (1,746.3) (76.2) 2,292.1 405.1 1.5 (196.4) 252.4 66.7 23.6 10.4 (5.1) (57.4) (11.3) 85.5 (87) 97 (53.9) 53.4 (134.5) (0.8) (91.1) 66.2 95.5 (57.7) 12.8 151.8 (4.3) (78.3) (49.8) (4.2) (12.3) (90.2) 50 103.7 19.2 (34.5) 26.8 114.2 (70) 28 (8.8) (67.2) (6.4) 39.2 29.6 (19.3) 12.9 (39.5) 42.5 16.1 10 (63.7) 56.2
Cash at Beginning 9,129 9,445 8,028 8,810 11,973 9,011 9,301 9,708 10,944 34,741 34,248 31,560 7,629 9,502 5,203 6,528 7,989 11,969 6,630 6,112 6,266 9,087 9,145 7,687 6,037 11,415 5,525 7,358 6,945 11,956 10,131 9,741 3,800 3,000 2,629 3,358 3,241 3,485 2,630 2,896 4,144 3,226 3,795 2,864 3,731 3,677 4,352 3,687 3,805 8,281 5,806 2,530 3,257 5,823 5,849 4,207 6,946 3,891 5,998 1,266 3,287 2,951 1,712 2,266 2,884 3,577 2,968 2,777 1,774 2,522 3,392 4,324 2,024 1,389 1,727 1,067 1,283 1,291 1,947 1,747 1,840 2,151 1,621 1,183 1,526 986 1,716.9 761.5 836.6 1,049.7 1,070.5 2,340.2 1,851.7 1,158.7 2,905 2,981.2 689.1 284 282.5 478.9 226.5 159.8 136.2 125.8 130.9 188.3 199.6 0 201.1 0 0 0 239.1 0 0 0 169.3 0 0 0 66.7 0 0 0 211.3 0 0 147.7 128.5 0 0 0 92 0 0 0 146.5 0 0 0 0 0 39.2 0 0 0 20.7
Cash at End 12,038 9,129 9,445 8,028 8,810 11,973 9,011 9,301 9,708 10,944 34,741 34,248 31,560 7,629 9,502 5,203 6,528 7,989 11,969 6,630 6,112 6,266 9,087 9,145 7,687 6,037 11,415 5,525 7,358 6,945 11,956 10,131 9,741 3,800 3,000 2,629 3,358 3,241 3,485 2,630 2,896 4,144 3,226 3,795 2,864 3,731 3,677 4,352 3,687 3,805 8,281 5,806 2,530 3,257 5,823 5,849 4,207 6,946 3,891 5,998 1,266 3,287 2,951 1,712 2,266 2,884 3,577 2,968 2,777 1,774 2,522 3,392 4,324 2,024 1,389 1,727 1,067 1,283 1,291 1,947 1,747 1,840 2,151 1,621 1,183 1,526 986 1,716.9 761.5 836.6 1,049.7 1,070.5 2,340.2 1,851.7 1,158.7 2,905 2,981.2 689.1 284 282.5 478.9 226.5 159.8 136.2 125.8 130.9 188.3 85.5 114.1 97 (53.9) 53.4 104.6 (0.8) (91.1) 66.2 264.8 (57.7) 12.8 151.8 62.4 (78.3) (49.8) (4.2) 199 (90.2) 50 251.4 147.7 (34.5) 26.8 114.2 22 28 (8.8) (67.2) 140.1 39.2 29.6 (19.3) 12.9 (39.5) 81.7 16.1 10 (63.7) 76.9
Free Cash Flow 1,477 961 4,248 1,911 980 4,400 3,314 2,221 459 289 2,512 3,838 720 2,309 2,818 1,684 1,974 2,521 2,176 1,746 1,938 1,980 3,233 2,684 1,992 2,326 3,207 1,270 1,729 2,969 3,102 1,915 2,572 2,859 3,296 2,141 2,217 2,774 2,594 2,390 1,759 1,855 2,681 2,681 1,211 2,107 2,421 2,054 970 1,634 1,632 1,441 891 612 1,550 2,203 828 1,360 849 1,413 930 1,826 1,175 1,387 819 1,679 1,845 1,540 742 1,219 1,231 1,454 1,412 1,296 1,282 988 568 858 1,197 1,158 958 864 1,243 1,012 925 814 775 759.2 12.8 772.2 261.1 663.9 512.6 563.5 94.8 527.1 404.9 394.2 177.7 238 228.5 252 477.3 265.8 201.8 98.4 254.6 293.7 124.4 192.2 162.5 113.6 165.4 141.5 98.7 145.3 129.6 177.5 75.6 251.8 50.8 169.1 137.8 172.3 131.3 147 102.3 72.1 79.7 143.7 105.8 46.6 (73) 21.2 10.9 27.2 13.7 19.9 55.3 (33.3) (45.6) (5.4) 32.9 11.8 (2.9) (25.1) (9.2)
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 8,618 9,896 9,557 9,167 8,149 9,086 8,503 8,388 7,447 8,196 6,903 6,986 6,105 6,839 6,652 6,594 6,238 6,846 6,706 6,526 5,901 6,634 6,423 6,206 6,161 6,197 5,737 5,871 5,557 6,230 5,904 6,059 5,554 5,802 5,773 5,810 5,464 5,965 5,811 5,688 5,527 5,536 5,723 5,370 5,033 5,331 5,031 5,180 4,521 5,011 4,748 4,679 4,238 4,421 4,319 4,477 4,048 3,973 3,944 3,959 3,706 3,841 3,816 3,804 3,592 3,809 3,812 3,713 3,308 3,751 3,875 3,764 3,613 3,745 3,611 3,728 3,687 3,835 3,612 3,604 3,217 3,271 3,154 3,172 2,833 2,909 2,713 2,584.9 2,343 2,346.3 2,207.4 2,041.1 1,761.2 1,766.1 1,499.3 1,169.1 1,008.5 1,124.3 1,003.1 986.7 901.6 905.8 902.9 867.9 771.8 889.2 812.8 786.9 715.3 731.6 680.2 641.1 589.4 592 583.6 606.7 563.4 582.1 556.4 560.9 498.7 504.3 484.4 484.1 431 434.3 418.6 407.4 359.7 359.8 349.6 339.2 306.4 304 299.9 257.6 218.8 209.6 177.9 152.8 139.5 91.2 78.8 71.7 57 65.3 39.6 28.4 12.2 21.3 19.4 17.3 5.5 13.6 12.6 12.6 9.5 7.8 6.1 6.5
Gross Profit 5,874 8,106 6,475 6,156 5,181 5,974 5,193 5,152 4,247 5,084 5,097 5,173 4,385 5,092 5,064 5,084 4,677 5,128 5,097 4,889 4,411 5,037 4,862 4,718 4,648 4,944 4,701 4,859 4,502 5,134 4,867 5,035 4,610 4,743 4,783 4,786 4,468 4,898 4,784 4,638 4,509 4,465 4,689 4,281 4,000 4,148 3,963 4,099 3,431 3,982 3,960 3,894 3,494 3,569 3,614 3,795 3,369 3,317 3,339 3,357 3,142 3,269 3,229 3,251 3,084 3,271 3,267 3,182 2,831 3,193 3,198 3,249 3,067 3,139 2,819 3,170 3,095 3,274 3,123 3,111 2,665 2,760 2,602 2,642 2,344 2,433 2,266 2,149.5 1,969.8 1,958 1,867.4 1,712 1,477.9 1,492.3 1,272.9 1,037.2 904.9 971.8 900.4 888.3 812.2 849.8 845.9 819.2 736.9 825.4 753.3 732.9 667.3 672.1 628.5 593.8 546.5 535.7 539.9 558.6 527.8 527.6 508.3 519.6 459.7 458.4 442.2 430.4 384.1 392.4 377.9 362.1 324.2 314.8 305.1 298.3 267.5 256.4 258.5 225 189.2 182.2 152.4 131.3 122.7 77.8 66.6 58.9 51.1 61 35.2 28.2 12.2 21.3 19.4 17.3 5.5 13.6 12.6 12.6 9.5 7.8 6.1 6.5
Operating Income 2,666 3,942 2,526 2,644 1,178 2,311 2,047 1,909 991 1,271 2,021 2,684 1,921 2,230 2,660 2,176 2,500 2,304 2,378 828 2,129 2,008 2,453 2,323 2,355 2,048 2,476 2,678 2,472 2,382 2,323 2,832 2,726 2,245 2,439 2,698 2,591 2,485 2,527 2,380 2,402 2,033 2,339 2,076 2,022 1,459 1,466 1,902 1,364 1,187 1,688 1,550 1,442 1,088 1,423 1,589 1,477 1,162 525 1,332 1,293 1,068 1,479 1,517 1,481 1,123 1,605 1,457 1,321 1,137 1,483 1,179 1,415 1,057 393 1,130 1,400 989 1,322 295 1,234 1,101 1,298 1,293 1,156 919 494 1,007 928 755.1 857 817.1 662.2 7,743.4 (2,458.1) 564.8 457.4 209.1 456.2 449.4 416.5 295.6 387.6 358.3 368.9 330.6 355.6 336.8 302 298 292.8 282.8 244.8 222.8 217.3 259 231.2 234.5 234.4 237.8 194.4 200.7 208.1 194.9 157.1 190.3 184.1 173 151.2 137.9 148.8 139.7 124.9 198.1 118.7 96.9 84.4 81.9 63.7 (74.2) 51.9 (29.8) 15.6 13.4 10.6 11.7 4.9 1.7 (62.8) 21.3 19.4 17.3 (44.4) 13.6 12.6 12.6 (21.7) 7.8 6.1 6.5
Net Income 1,819 1,333 3,216 1,432 1,730 627 2,830 746 (113) 767 1,730 1,379 2,841 1,616 2,143 1,317 1,476 1,899 1,884 464 1,646 1,615 2,021 1,803 1,825 1,703 1,968 2,179 1,992 1,928 1,859 2,296 2,311 (4,264) 2,021 2,151 2,071 1,935 2,017 1,870 1,900 1,800 1,863 1,653 1,623 1,294 1,244 1,547 1,073 1,021 1,368 1,258 1,434 788 1,107 1,266 1,184 934 454 1,170 1,125 1,022 1,236 1,202 1,167 931 1,386 1,269 1,019 961 1,158 941 1,136 835 201 1,019 1,111 833 1,102 14 1,001 824 967 1,029 854 689 236 748.1 690.2 546.9 612.1 607.2 493.3 456.4 (2,601.6) 412.4 340.9 163 329.9 321.9 304.9 210.8 358.9 302.6 266.2 281.6 300 267.6 247.2 238.6 221 216.3 187.3 179.7 83.8 200.5 180.3 178 179.5 178.7 143.6 145.6 145.8 137.7 108.6 4.8 114 107.5 93.5 91.1 102.7 100.2 89.3 133.8 88.9 71.6 63.2 60 49.4 (48.4) 36.8 (28) 14.3 11.1 6.4 8 3.9 0.8 (9) 0.2 0.3 0.3 0.6 0.4 0.4 0.5 (0.1) 0.1 0.3 0.5
EPS (Diluted) 3.34 2.45 5.93 2.65 3.20 1.16 5.22 1.38 -0.21 1.42 3.22 2.57 5.28 3.00 3.98 2.45 2.68 3.36 3.31 0.81 2.83 2.76 3.43 3.05 3.07 2.85 3.27 3.57 3.18 3.01 2.86 3.48 3.25 -5.89 2.76 2.91 2.79 2.59 2.68 2.47 2.50 2.37 2.44 2.15 2.11 1.68 1.61 2.01 1.40 1.33 1.79 1.65 1.88 1.01 1.41 1.61 1.48 1.17 0.50 1.25 1.20 1.09 1.28 1.25 1.18 0.94 1.36 1.25 0.98 0.93 1.09 0.87 1.04 0.76 0.18 0.90 0.94 0.71 0.94 0.01 0.82 0.68 0.77 0.82 0.67 0.53 0.18 0.57 0.52 0.41 0.46 0.45 0.37 0.34 -2.10 0.38 0.32 0.15 0.30 0.30 0.28 0.19 0.33 0.28 0.25 0.26 0.28 0.25 0.23 0.22 0.21 0.21 0.18 0.17 0.08 0.18 0.17 0.17 0.16 0.16 0.13 0.13 0.13 0.13 0.10 0.00 0.11 0.10 0.09 0.08 0.09 0.09 0.08 0.12 0.08 0.07 0.06 0.06 0.05 -0.05 0.04 -0.03 0.02 0.02 0.01 0.01 0.01 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 12,038 9,129 9,445 8,028 8,810 11,973 9,011 9,301 9,708 10,944 34,741 34,248 31,560 7,629 9,502 5,203 6,528 7,989 11,969 6,630 6,112 6,266 9,087 9,145 7,687 6,037 11,415 5,525 7,358 6,945 11,956 10,131 9,741 3,800 3,000 2,629 3,358 3,241 3,485 2,630 2,896 4,144 3,226 3,795 2,864 3,731 3,677 4,352 3,687 3,805 8,281 5,806 2,530 3,257 5,823 5,849 4,207 6,946 3,891 5,998 1,266 3,287 0 1,712 2,266 2,884 3,577 2,968 2,777 1,774 2,522 3,392 4,324 2,024 1,389 1,727 1,067 1,283 1,291 1,947 1,747 1,840 2,151 1,621 1,183 1,526 986 1,716.9 761.5 837 1,049.7 1,070.5 2,340.2 1,852 1,158.7 2,905 2,981.2 689.1 284 282.5 478.9 226.5 159.8 136.2 125.8 130.9 188.3 199.6 114.1 201.1 104.1 158 104.6 239.1 239.9 331 264.8 169.3 227 214.2 62.4 66.7 145 194.9 199 211.3 301.5 251.6 147.7 128.5 163 136.3 22 92 64 72.8 140.1 146.5 107.1 77.7 35.7 55.2 42.3 81.7 39.2 23.2 13.2 76.8 20.7 105.6 57.6
Total Assets 92,504 90,586 90,141 87,897 89,367 91,839 90,883 90,907 92,980 97,154 90,534 90,269 88,720 65,121 63,700 59,294 59,196 61,165 64,993 59,773 62,539 62,948 64,637 65,011 61,669 59,707 59,535 59,373 63,997 66,416 67,333 67,684 71,164 79,954 80,331 79,587 77,862 77,626 78,150 75,471 75,116 71,576 71,869 71,209 68,952 69,009 70,775 69,534 67,004 66,125 57,073 52,610 51,640 54,298 55,448 52,226 49,250 48,871 45,765 46,936 42,714 43,486 43,534 40,800 40,366 39,629 40,940 38,840 37,380 36,443 36,998 36,061 36,128 34,639 33,452 32,971 32,570 33,788 32,586 31,288 31,315 29,297 29,132 28,038 27,420 29,221 26,811 26,060 25,979.4 26,176.5 25,868.8 25,381.5 24,729.5 24,456.3 23,741.1 9,137.6 9,064.9 6,443.1 6,053.7 5,976.5 5,692.1 5,399.6 4,897.8 4,543.2 4,264.7 4,077.6 4,036.8 3,889.6 3,818.3 3,672.2 3,444 3,286.8 3,081.5 3,110.2 3,002.4 3,043.3 2,773.1 2,765.6 2,549.2 2,496.3 2,366.8 2,432.8 2,348.2 2,160.1 2,052.4 1,994.1 1,892.5 1,824.6 1,802.8 1,765.5 1,617.2 1,493.5 1,352.2 1,374.3 1,252.7 1,123.1 1,020.6 865.5 730.6 645 514 443.9 396.7 347 308.1 280.6 256.1 260.6 207.1 192.8 96.8
Total Debt 57,323 54,604 54,587 56,204 57,381 60,099 60,398 62,645 64,020 64,613 60,468 61,544 61,595 38,945 38,704 36,522 36,854 33,309 37,579 32,782 32,685 32,986 34,287 34,224 31,848 29,903 29,791 30,614 33,024 33,929 34,427 34,497 35,541 35,342 35,776 35,062 34,092 34,596 35,323 33,222 34,307 31,429 31,761 31,952 30,341 30,715 32,980 33,328 32,024 32,128 27,189 23,915 23,892 26,529 26,478 24,378 21,409 21,428 14,265 13,930 10,907 13,362 13,292 11,732 11,664 10,601 11,536 11,471 11,408 10,176 11,176 11,175 11,177 11,177 11,313 11,312 7,314 9,012 9,006 9,000 8,961 3,957 3,952 3,947 3,942 5,110 3,104 3,095.7 3,087.6 3,080 3,071.8 3,086.7 3,078.7 3,171 3,162.7 3,054.8 3,146.8 322.9 323 322.9 322.2 322.7 322.2 322.7 322.8 322.5 322.7 223 322.9 328.7 328.6 333.5 259 259 159 199 99 177.2 177.2 177.2 177.2 246.9 276.7 280.3 280.5 283.1 285.5 285.6 283.2 291 263.3 196.5 131.4 131.9 130.1 99.4 99.7 41.5 13.7 14.1 14.5 64.9 15.5 65.8 66.6 67 67.4 78.8 32.2 18.5 7.6
Stockholders' Equity 9,190 8,658 9,619 7,428 6,207 5,877 7,527 5,925 5,022 6,232 7,656 6,781 5,348 3,661 3,653 2,419 916 6,700 8,217 8,247 9,334 9,409 10,959 10,659 9,485 9,673 10,927 10,794 10,832 12,500 14,349 14,909 15,620 25,241 32,229 31,722 30,637 29,875 30,773 30,133 28,682 28,083 27,967 27,484 26,506 25,778 25,325 24,382 22,741 22,096 21,728 20,594 19,491 19,060 19,902 19,239 18,874 19,029 23,553 25,614 24,984 23,944 24,071 23,170 22,339 22,667 22,858 21,360 19,967 20,386 19,832 18,533 19,087 17,869 16,905 16,469 19,715 18,964 17,721 16,839 17,391 20,451 20,530 19,581 19,040 19,705 19,808 19,410.8 19,571.3 19,389.1 19,457.3 18,944.7 18,503.4 18,286 17,664.8 4,880.6 4,949.8 5,217.2 5,108.2 5,017.6 4,650 4,314.5 3,951.7 3,484.3 3,311 3,023.5 2,995.5 2,785.4 2,743.4 2,562.2 2,346 2,196.5 2,029.9 2,139.3 2,239.4 2,269.6 2,017.8 1,906.3 1,767.8 1,820.8 1,752.9 1,671.8 1,574.8 1,396.8 1,337.3 1,274.3 1,321.6 1,257.1 1,200.9 1,172 1,095.3 1,031.1 975.1 933.7 781.5 691.4 614.3 531.1 427.7 367.8 398 297.6 303.2 213.8 188.1 179.6 169.5 164.3 161.9 163.5 84
Cash Flow
Operating Cash Flow 2,189 1,603 4,684 2,280 1,391 4,771 3,571 2,459 689 538 2,760 4,109 1,064 2,649 2,978 1,930 2,164 2,808 2,418 1,931 2,104 2,153 3,368 2,842 2,134 2,514 3,377 1,414 1,845 3,194 3,273 2,102 2,727 3,012 3,454 2,326 2,385 3,100 2,662 2,677 1,915 2,060 2,874 2,814 1,329 2,445 2,741 2,227 1,142 1,835 1,807 1,600 1,049 812 1,723 2,375 972 1,584 969 1,536 1,030 2,008 1,302 1,564 913 1,823 1,975 1,679 859 1,397 1,390 1,619 1,582 1,530 1,588 1,390 893 1,242 1,573 1,391 1,183 1,129 1,442 1,217 1,123 1,110 1,073.2 1,115.2 398.6 1,197.5 648.6 939.7 780.8 820.1 304.1 637.7 486.9 525.5 287 352.3 315.4 371.7 606.6 362 294.3 191.3 318.9 364.4 200.7 280 246.5 222.2 292.8 237.3 195.7 237.8 232.1 276.8 150.5 302 93.3 225 189.6 202.3 156.3 184.1 130.4 100.7 116.7 188 144.8 105.9 (5.7) 86.8 61.9 80.5 63.6 62.9 80.1 (12.3) (34.6) 15.5 44.9 23 11.3 (15.2) (0.4)
Capital Expenditure (712) (642) (436) (369) (411) (371) (257) (238) (230) (249) (248) (271) (344) (340) (160) (246) (190) (287) (242) (185) (166) (173) (135) (158) (142) (188) (170) (144) (116) (225) (171) (187) (155) (153) (158) (185) (168) (326) (68) (287) (156) (205) (193) (133) (118) (338) (320) (173) (172) (201) (175) (159) (158) (200) (173) (172) (144) (224) (120) (123) (100) (182) (127) (177) (94) (144) (130) (139) (117) (178) (159) (165) (170) (234) (306) (402) (325) (384) (376) (233) (225) (265) (199) (205) (198) (296) (298.2) (356) (385.8) (425.3) (387.5) (275.8) (268.2) (256.6) (209.3) (110.6) (82) (131.3) (109.3) (114.3) (86.9) (119.7) (129.3) (96.2) (92.5) (92.9) (64.3) (70.7) (76.3) (87.8) (84) (108.6) (127.4) (95.8) (97) (92.5) (102.5) (99.3) (74.9) (50.2) (42.5) (55.9) (51.8) (30) (25) (37.1) (28.1) (28.6) (37) (44.3) (39) (59.3) (67.3) (65.6) (51) (53.3) (49.9) (43) (24.8) (21) (11) (20.9) (12) (11.2) (14.2) (9.9) (8.8)
Free Cash Flow 1,477 961 4,248 1,911 980 4,400 3,314 2,221 459 289 2,512 3,838 720 2,309 2,818 1,684 1,974 2,521 2,176 1,746 1,938 1,980 3,233 2,684 1,992 2,326 3,207 1,270 1,729 2,969 3,102 1,915 2,572 2,859 3,296 2,141 2,217 2,774 2,594 2,390 1,759 1,855 2,681 2,681 1,211 2,107 2,421 2,054 970 1,634 1,632 1,441 891 612 1,550 2,203 828 1,360 849 1,413 930 1,826 1,175 1,387 819 1,679 1,845 1,540 742 1,219 1,231 1,454 1,412 1,296 1,282 988 568 858 1,197 1,158 958 864 1,243 1,012 925 814 775 759.2 12.8 772.2 261.1 663.9 512.6 563.5 94.8 527.1 404.9 394.2 177.7 238 228.5 252 477.3 265.8 201.8 98.4 254.6 293.7 124.4 192.2 162.5 113.6 165.4 141.5 98.7 145.3 129.6 177.5 75.6 251.8 50.8 169.1 137.8 172.3 131.3 147 102.3 72.1 79.7 143.7 105.8 46.6 (73) 21.2 10.9 27.2 13.7 19.9 55.3 (33.3) (45.6) (5.4) 32.9 11.8 (2.9) (25.1) (9.2)