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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 20
HOLD 27
SELL 5
STRONG
SELL 0
| PRICE TARGET: $41.22 DETAILS
HIGH: $50.00
LOW: $36.00
MEDIAN: $40.00
CONSENSUS: $41.22
UPSIDE: 18.01%
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 2,327 1,991 2,115 2,178 2,636 2,712 2,531 2,543 1,951 2,167 2,308 1,796 2,008 2,472 2,887 3,047 2,669 2,299 2,059 1,756 1,871 1,219 1,120 752 1,344 1,625 1,438 1,598 1,654 1,703 1,976 1,936 1,728 1,640 1,389 1,346 1,512 1,455 1,439 1,386 1,087 1,221 1,572 1,952 1,806 2,926 3,181 3,471 3,647 3,728 4,288 4,001 4,021 4,388 4,141 3,956 4,457 4,297 4,282 4,338 3,925 3,434.2 3,012.7 2,971.9 2,673 2,555.2 2,332.4 2,093.4 1,633.8 1,876.9 3,364.9 3,900.2 3,187.7 3,012.2 2,498.6 2,444.0 2,023.1 1,966.7 2,261.5 2,085.1 1,999.1 2,101.7 2,061.1 1,759.2 1,662.3 1,534.9 1,407.0 1,240.7 1,149.9 1,064.8 1,104.5 1,054.4 966.6 730.2 645.2 645.8 520.3 20,529.1 652.4 800.4 795.1 725.1 625.1 488.1 446.1 445.7 385.4 281.6 187.7 198.6 211.7 220.1 246.8 323.3 276.7 258 322.5 305.2 242.2 222.8 205.9 203.4 178.1 202.9 157.2 143.5 140.1 133.2 121 124.4 119.9 111.1 107.8 119.5 111.2 102.1 90.3 116.4 111.9 60.5 68 80.9 65 58.5 69 65.7 60.5 58.8 60.4 54 28.9 28.8 29.8 22.6 25.3 27.5 25 73.1 44.5 21.5
Cost of Revenue 528 1,210 1,297 1,387 1,628 1,613 1,428 1,379 1,015 1,056 1,112 937 947 1,148 1,346 1,259 1,067 1,187 1,115 985 1,158 877 795 800 1,058 1,140 1,150 1,082 1,121 1,074 1,084 1,046 988 942 956 992 969 1,043 1,081 1,080 1,108 8,123 7,137 1,310 8,839 5,347 3,390 2,136 1,873 2,386 3,074 2,313 2,107 2,266 2,916 2,708 2,490 75 1,798 73 699 51.8 43 489.0 480.6 453.5 36.2 438.8 430.8 553.5 530.5 486.5 495.6 501.6 452.9 449.0 420.5 424.2 386.6 338.2 317.7 298.6 303.6 281.6 257.0 233.3 226.7 228.3 225.7 201.2 211.5 201.4 146.0 128.6 127.2 114.2 112.6 112.3 103.3 101.4 90.1 32.7 82.5 69.6 70.4 114.6 105.1 86.3 71 80.9 78.3 79 87.8 114.7 97.5 96.6 119.3 108.4 86.7 84.3 84.9 83.7 70.7 82.2 63.6 48.5 47.2 45 42.2 61.9 41.1 35.6 33.6 37.3 40 36 33.5 37.5 41.1 17 14.8 29.3 14.7 15.6 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,799 781 818 791 1,008 1,099 1,103 1,164 936 1,111 1,196 859 1,061 1,324 1,541 1,788 1,602 1,112 944 771 713 342 325 (48) 286 485 288 516 533 629 892 890 740 698 433 354 543 412 358 306 (21) (6,902) (5,565) 642 (7,033) (2,421) (209) 1,335 1,774 1,342 1,214 1,688 1,914 2,122 1,225 1,248 1,967 4,222 2,484 4,265 3,226 3,382.4 2,969.7 2,482.9 2,192.4 2,101.7 2,296.2 1,654.6 1,203.0 1,323.4 2,834.3 3,413.7 2,692.1 2,510.6 2,045.7 1,995.0 1,602.5 1,542.5 1,874.9 1,746.9 1,681.4 1,803.1 1,757.5 1,477.6 1,405.3 1,301.6 1,180.3 1,012.5 924.3 863.6 893.0 852.9 820.6 601.7 518.0 531.6 407.8 20,416.8 549.1 699.0 705.0 692.5 542.5 418.5 375.7 331.1 280.3 195.3 116.7 117.7 133.4 141.1 159 208.6 179.2 161.4 203.2 196.8 155.5 138.5 121 119.7 107.4 120.7 93.6 95 92.9 88.2 78.8 62.5 78.8 75.5 74.2 82.2 71.2 66.1 56.8 78.9 70.8 43.5 53.2 51.6 50.3 42.9 51 65.7 60.5 58.8 60.4 54 28.9 28.8 29.8 22.6 25.3 27.5 25 73.1 44.5 21.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 115 91 95 66 98 102 92 85 93 75 139 72 65 169 69 89 156 137 70 86 83 76 52 94 68 83 98 102 123 101 99 117 114 88 98 106 103 112 102 103 93 98 89 111 79 125 112 113 119 127 127 133 116 147 124 132 128 132 112 103 112 104.1 96.9 91.8 87.2 85.4 82.5 90.9 85.0 69.9 57.6 78.9 82.4 75 61.4 70.8 67.9 59.7 53.8 52.2 45.7 45.8 50.0 52.0 50.4 45.9 36.0 47.5 43.9 45.4 34.7 30.6 27.8 25.8 25.5 28.0 25.4 22.3 22.8 23.2 20.4 26.3 18.1 16.6 14.6 16.1 15.2 12.1 10.3 6.7 13.9 10.2 10 11.4 8.7 8.9 9.1 9.9 8.9 8.2 8.9 8.8 7.7 10.4 9.1 8.8 8.2 9.3 8.6 8 8.3 8.1 8.8 9.3 8.6 8.9 8.1 11.3 19.3 6.7 5.9 6.5 5.5 5.2 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 854 50 51 54 137 166 135 185 230 125 139 122 164 139 206 163 96 (99) 77 105 121 84 119 122 117 670 86 174 147 312 155 161 153 178 307 115 145 211 216 215 147 44 217 288 118 371 217 223 177 297 219 214 267 297 189 244 233 2,109 237 1,984 1,137 1,772.8 1,476.2 1,387 841 857.2 1,281.4 715.8 3,486.1 6,138.1 905.2 926.2 863.1 813.5 726.0 722.1 628.2 636.3 605.2 609.8 519.0 504.2 507.6 447.7 412.3 343.4 361.3 317.9 295.7 317.1 335.0 305.6 239.4 231.5 224.4 227.1 225.9 234.6 234.8 229.4 194.3 218.1 154.4 136.8 133.4 131.4 120.3 106.5 89.5 336.5 95.9 98.4 99.7 102.4 100.1 94.7 90.6 87.1 82.6 77.5 73 75.5 75.7 80 63.9 63.3 62.1 59.1 52.1 33.8 58.3 44.6 43.4 49.4 43.4 42.7 37.9 42.7 39.6 25.9 28 36.4 28.3 24.8 27.3 (214.9) 0 0 0 (120.1) 0 0 0 (229) 0 0 0 (176.8) 0 0
Operating Expenses 969 141 146 120 235 268 227 270 323 200 278 194 229 308 275 252 252 38 147 191 204 160 171 216 185 753 184 273 262 413 254 253 265 266 405 221 248 323 318 318 240 142 303 399 200 496 329 370 296 424 346 364 493 444 313 376 361 2,241 349 2,087 1,249 1,876.9 1,566 1,033.2 902.6 942.7 892.3 781.6 3,571.2 6,208.1 962.7 1,005.1 945.5 888.5 787.4 792.9 696.0 696.0 659.0 662.0 564.7 550.0 557.6 499.7 462.7 389.3 397.3 365.4 339.6 362.6 369.7 336.2 267.3 257.2 249.9 255.1 251.2 256.9 257.6 252.6 214.7 244.4 172.5 153.4 148.1 147.5 135.5 118.6 99.8 343.2 109.8 108.6 109.7 113.8 108.8 103.6 99.7 97 91.5 85.7 81.9 84.3 83.4 90.4 73 72.1 70.3 68.4 60.7 41.8 66.6 52.7 52.2 58.7 52 51.6 46 54 58.9 32.6 33.9 42.9 33.8 30 31.6 (214.9) 0 0 0 (120.1) 0 0 0 (229) 0 0 0 (176.8) 0 0
Operating Income
Operating Income 830 640 672 671 773 831 876 894 613 911 918 665 832 1,016 1,266 1,536 1,350 1,074 797 580 509 182 154 (264) 101 (268) 127 258 293 216 638 612 480 432 28 133 295 89 40 (12) (261) (7,044) (302) 282 (7,401) (2,917) (496) 1,151 1,478 918 1,113 1,656 1,435 1,687 912 872 1,606 1,981 2,135 2,178 1,977 1,505.5 1,404 1,458 1,290.1 1,159.0 932.3 847.9 (2,368.2) (4,884.6) 1,871.6 2,407.8 1,746.6 1,622.1 1,258.3 1,202.1 906.5 846.6 1,027.2 1,084.9 1,067.9 1,253.1 1,199.9 995.3 943.3 912.3 778.5 663.7 580.3 501.0 523.3 516.7 553.3 344.4 268.2 276.5 156.5 20,159.9 291.6 446.4 490.3 448.1 370.0 263.4 227.6 183.6 144.8 76.7 16.9 (225.5) 23.6 32.5 48.4 94.8 70.4 57.8 103.5 99.8 64 52.8 39.1 35.4 24 30.3 20.6 22.9 22.6 19.8 18.1 20.7 12.2 22.8 22 23.5 19.2 14.5 10.8 24.9 11.9 10.9 19.3 8.7 16.5 12.9 19.4 (149.2) 60.5 58.8 60.4 (66.1) 28.9 28.8 29.8 (206.4) 25.3 27.5 25 (103.7) 44.5 21.5
Interest Expense 70 61 60 72 89 95 101 103 79 80 83 85 83 78 76 79 89 94 101 111 112 110 112 107 105 98 100 101 101 99 104 98 105 103 104 104 104 107 105 104 105 61 117 118 70 32 59 52 27 36 51 53 56 45 40 46 42 37 40 46 48 50.6 59.4 57 60 117.6 63.9 62.4 62.9 0 42.0 43.5 47.7 0 0 66.8 0 48.8 0 0 0 28.0 0 30.6 0 0 0 0 26.9 26.4 34.6 0 0 0 0 41.5 0 0 0 0 0 86.0 0 0 0 0 0 0 0 0 17.3 0 0 0 0 0 0 0 13.6 0 0 0 0 0 0 0 0 0 0 0 0 0 6.6 0 0 0 0 0 0 0 0 0 0 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 4 14 3 4 4 1 3 3 3 2 3 2 2 1 3 4 2 1 3 2 3 1 1 2 1 5 3 4 6 6 4 6 6 3 5 5 2 3 0 0 2 (4) 1 1 5 (1) 0 0 1 1 1 1 7 0 1 3 3 4 6 4 (4) 0.3 1 1.5 1.8 2.2 1.2 5.7 0 9.6 5.3 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,664 1,175 1,166 1,628 1,493 1,337 356 1,617 955 1,096 1,333 1,151 1,224 1,234 1,557 1,819 2,676 1,078 557 954 1,072 568 580 107 (3,897) (2,218) 823 550 910 634 1,118 1,213 1,041 952 753 683 295 613 (154) 492 401 (988) (3,381) (68) (4,636) (405) 2,477 2,215 2,664 2,467 2,687 3,051 2,810 3,127 2,936 2,789 3,342 3,152 3,199 3,206 2,911 2,247.0 2,181 2,180 1,906 1,855.3 1,558.2 1,423.3 1,009.6 1,116.6 2,457.1 3,015.1 2,344.1 2,247.1 1,859.1 1,793.2 1,437.4 1,361.4 1,514.7 1,526.3 1,440.5 1,616.9 1,557.0 1,354.3 1,282.7 1,241.4 1,092.0 960.0 867.1 796.9 816.7 789.6 768.2 558.2 479.2 477.3 367.1 20,382.8 509.7 655.6 663.4 607.0 526.2 400.2 361.0 315 265.1 183.2 106.4 111 119.5 130.9 148.1 197.2 170.5 152.6 194.1 186.9 146.6 130.3 112.1 110.9 99.7 117.4 84.5 86.2 84.7 78.9 70.2 54.5 70.6 67.4 65.4 72.9 62.6 57.2 48.7 67.6 51.5 36.8 47.3 45.1 44.8 37.7 46.7 (149.2) 60.5 58.8 60.4 (66.1) 28.9 28.8 29.8 (206.4) 25.3 27.5 25 (103.7) 44.5 21.5
EBIT 1,111 547 557 1,098 850 595 (239) 1,029 525 620 915 784 892 880 1,247 1,541 2,385 746 222 603 730 178 182 (311) (4,463) (2,939) 112 (52) 264 (246) 508 605 488 379 194 111 640 (10) (802) (177) (277) (8,607) (4,253) (68) (7,454) (5,065) (258) 963 1,458 778 692 1,701 1,436 1,686 907 857 1,602 1,978 2,134 2,177 1,975 1,318.5 1,394 1,451 1,267 1,240.1 932.3 849.9 (2,389.2) (4,884.6) 1,856.2 2,387.4 1,723.6 1,622.1 1,258.3 1,202.1 906.5 846.6 1,027.2 1,084.9 1,067.9 1,253.1 1,199.9 995.3 943.3 912.3 778.5 663.7 580.3 501.0 523.3 516.7 553.3 344.4 268.2 276.5 156.5 20,159.9 291.6 446.4 490.3 448.1 370.0 263.4 227.6 183.6 144.8 76.7 16.9 (225.5) 23.6 32.5 48.4 94.8 70.4 57.8 103.5 99.8 64 52.8 39.1 35.4 24 30.3 20.6 22.9 22.6 19.8 18.1 20.7 12.2 22.8 22 23.5 19.2 14.5 10.8 24.9 11.9 10.9 19.3 8.7 16.5 12.9 19.4 (149.2) 60.5 58.8 60.4 (66.1) 28.9 28.8 29.8 (206.4) 25.3 27.5 25 (103.7) 44.5 21.5
Income Before Tax 830 489 511 1,028 763 500 (340) 928 447 540 833 700 810 802 1,172 1,462 2,298 654 122 495 620 70 72 (416) (4,566) (3,035) 14 (152) 165 (344) 406 508 388 278 93 9 538 (114) (905) (281) (382) (8,668) (4,370) (186) (7,490) (5,097) (317) 911 1,429 742 641 1,648 1,380 1,641 865 811 1,560 1,941 2,094 2,131 1,927 1,267.9 1,337 1,394.0 1,207 1,122.5 870.6 786.8 (2,453.5) (4,900.7) 1,813.4 2,343.9 1,675.9 1,545.6 1,174.1 1,138.3 814.6 776.3 1,151.1 1,008.9 1,073.3 1,213.2 1,159.5 935.0 898.6 834.0 738.6 554.6 542.9 451.7 476.7 474.6 519.3 298.2 236.7 241.4 122.7 128.6 261.7 347.3 461.6 413.3 342.4 237.2 201.6 162.8 125.6 57.5 (1.3) (241.6) 7.4 16.4 30.2 75.4 51.5 43.6 88.1 84.2 50.7 39.8 25.5 13.3 8.9 4.3 9 19.5 16.3 15.3 13.3 16.5 7.3 17.8 16.4 16.9 12.8 36 4.7 18.4 0.6 8.4 16.7 16.5 13.7 10.5 16.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 287 158 233 363 345 75 (201) 308 235 (1,324) 278 238 484 263 642 395 352 169 152 87 170 15 31 (38) 56 212 131 164 167 6 245 239 182 (240) (12) (604) 271 29 (379) (81) (11) (798) (251) 731 (2,854) (331) 768 354 578 512 206 611 602 973 685 455 763 752 1,092 872 793 579.3 559 534 501.8 536.7 428.6 342.1 (696.6) (1,955.1) 622.5 898.6 654.4 473.1 560.7 504.7 321.7 255.5 504.0 285.3 412.3 425.0 472.5 346.9 338.1 319.9 308.1 171.1 196.6 190.1 199.7 230.2 207.0 117.3 90.2 95.1 42.0 50.0 104.9 141.6 179.4 168.0 136.2 93.0 85.3 65.3 52.8 24.7 0.9 (82.4) 4.2 7.2 12.8 29.9 20.7 17.9 35.2 33 20.6 15.4 9.8 4.8 1.9 3.8 3 6.9 5.7 5.1 3.9 3.4 6.2 6.3 4.8 5.7 4.3 12 0.7 3.6 (0.5) 1.8 4.6 4.8 4.2 2.8 5.4 (7.1) (5.1) (4.5) (5.4) (2.1) (1.2) (0.6) (1.5) 80.5 0.6 (0.5) 0.9 16 (1.8) (1.4)
Net Income 446 279 205 603 347 354 (223) 541 132 1,773 459 381 242 443 422 926 1,813 471 (83) 340 407 30 15 (367) (4,462) (2,960) (170) (356) (47) (381) 81 195 145 456 63 572 213 (182) (607) (244) (372) (7,213) (4,143) (860) (4,651) (4,814) (1,330) 505 236 174 306 1,035 717 668 180 356 797 1,189 1,002 1,259 1,134 688.5 778 860 705 585.8 442.0 444.7 (1,756.9) (2,945.6) 1,190.8 1,445.2 1,021.5 1,072.5 613.3 633.5 492.9 520.8 647.1 723.6 660.9 788.2 687.0 588.0 560.5 512.8 430.5 383.5 346.3 261.6 277.0 244.4 338.9 180.8 146.5 146.3 80.7 78.6 156.8 205.7 282.2 245.2 206.2 144.2 116.3 97.5 72.8 32.8 (2.2) (159.2) 3.2 9.2 17.4 45.5 30.8 25.7 52.9 51.2 30.1 24.4 15.7 8.5 7 0.5 6 12.6 10.6 10.2 9.4 13.1 1.1 11.5 11.6 11.2 8.5 24 4 14.8 1.1 6.6 12.1 11.7 9.5 7.7 11.5 7.1 5.1 4.5 5.4 2.1 0 0 0 0 0 0 0 0 0 1.4
Per Share Data
EPS (Basic) 1.26 0.79 0.57 1.67 0.95 0.96 -0.60 1.46 0.44 5.79 1.49 1.24 0.78 1.38 1.28 2.72 5.44 1.06 -0.30 0.83 1.02 0.03 -0.01 -1.02 -11.86 -7.89 -0.45 -0.96 -0.12 -1.01 0.21 0.51 0.38 1.20 0.16 1.50 0.56 -0.48 -1.60 -0.65 -1.29 -19.07 -14.95 -14.83 -12.34 -12.77 -3.49 1.31 0.60 0.44 0.75 2.59 1.78 1.66 0.41 0.87 2.02 3.05 2.56 3.23 2.91 1.80 2.14 2.55 2.09 1.74 1.31 1.32 -5.24 -8.79 3.55 4.32 3.06 3.22 1.84 1.91 1.48 1.57 1.96 2.19 2.00 2.39 2.08 1.79 1.70 1.56 1.31 1.17 1.06 0.81 0.85 0.75 1.06 0.57 0.48 0.46 0.25 0.27 0.53 0.69 0.97 0.86 0.72 0.53 0.42 0.37 0.23 0.12 -0.02 -0.70 0.01 0.04 0.08 0.19 0.13 0.11 0.23 0.22 0.13 0.11 0.08 0.04 0.04 0.00 0.04 0.08 0.07 0.07 0.06 0.08 0.01 0.09 0.09 0.09 0.07 0.20 0.04 0.13 0.01 0.06 0.11 0.10 0.08 0.07 0.10 0.06 0.06 0.06 0.06 0.03 0.08 0.01 0.03 – – 0.02 -0.00 – 0.03 0.03
EPS (Diluted) 1.26 0.79 0.57 1.67 0.95 0.96 -0.60 1.46 0.44 5.78 1.49 1.23 0.78 1.38 1.28 2.71 5.43 1.05 -0.30 0.82 1.02 -0.04 -0.02 -1.02 -11.86 -7.89 -0.45 -0.96 -0.12 -1.00 0.21 0.51 0.38 1.19 0.16 1.50 0.56 -0.48 -1.60 -0.65 -1.29 -19.07 -14.95 -14.81 -12.34 -12.77 -3.50 1.31 0.60 0.43 0.75 2.54 1.76 1.64 0.41 0.86 2.00 2.98 2.50 3.17 2.86 1.73 2.12 2.53 2.08 1.73 1.30 1.31 -5.24 -8.79 3.52 4.28 3.03 3.19 1.83 1.89 1.47 1.56 1.94 2.17 1.97 2.35 2.05 1.76 1.67 1.53 1.30 1.16 1.05 0.80 0.85 0.75 1.05 0.56 0.48 0.45 0.25 0.27 0.51 0.67 0.93 0.82 0.70 0.51 0.42 0.36 0.23 0.12 -0.02 -0.70 0.01 0.04 0.08 0.19 0.13 0.11 0.22 0.21 0.13 0.11 0.08 0.04 0.04 0.00 0.04 0.08 0.07 0.07 0.06 0.08 0.01 0.09 0.09 0.09 0.07 0.20 0.04 0.13 0.01 0.06 0.11 0.10 0.08 0.07 0.10 0.06 0.06 0.06 0.06 0.03 0.08 0.01 0.03 – – 0.02 -0.00 – 0.03 0.03
Shares Outstanding 354 355 361 362 364 369 370 371 302 306 308 308 311 321 329 341 346 361 379 378 378 378 378 378 378 377 377 377 376 379 383 382 382 381 381 381 380 380 380 375.4 378 378 378 330.8 376.0 377 381 385 394 399 399 392 392 391 391 389 385 384 384 384 383 383 357 338 337 336.9 336.2 336 335.1 335.0 334.8 334.2 333.4 333.4 332.6 331.0 332.1 332.1 329.4 329.8 329.8 329.8 329.6 327.7 328.9 328.9 327.5 326.6 325.4 324.9 324.2 323.9 318.4 318.4 301.7 310.5 288.4 289.3 288.2 290.0 286.0 286.0 278.4 263.3 261.7 261.7 292.6 244.0 263.5 228.8 200.3 259.9 223.4 245.8 230.3 225.3 228.0 228.0 225.1 213.9 199.6 199.6 178.0 127.1 152.6 152.6 158.5 152.6 159.3 159.3 139.8 132.9 122.9 118.7 120.1 119.6 113.0 113.0 139.8 111.9 113.9 113.9 115.0 115.2 112.5 111.7 99.6 83.8 83.8 83.8 53.4 53.5 53.3 51.0 51.7 51.7 51.7 51.7 52.0 52.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 293 516 475 107 67 625 64 160 102 87 95 142 154 245 268 282 234 302 377 1,249 538 262 162 135 428 247 163 549 327 714 593 972 1,077 1,668 1,846 1,667 1,521 1,377 1,230 1,201 1,004 1,467 1,655 2,950 229 769 510 524 1,643 1,906 1,251 184 248 160 318 361 245 295 586 1,107 356 134 1,211.4 1,805.3 2,125.6 2,048.1 1,357.4 771.6 589.7 1,181.5 1,644.6 1,008.4 383.0 125.8 111.4 188.6 116.5 140.5 160.9 41.9 504.0 228.9 96.7 79.3 121.4 111.1 105.5 97.5 61.2 33.5 42.6 41.0 40.0 51.9 167.5 132.0 33.5 35.6 67.9 129.3 106.8 37.2 27.3 19.0 24.5 13.2 16.7 22.4 19.1 14.5 59.3 88.9 119.9 9.7 25.6 14.2 19.9 13.2 13.2 16.2 19.6 13.6 16.5 17.3 5.2 15.1 13.1 16.7 17.3 17.1 10.9 14 73.4 26.1 15.6 11.6 5.3 6.4 28.5 105.4 73.1 85.2 57.9 55.7 56.9 75.2 34.9 53.3 17.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 789.1 792.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84.8 85.4 85.9 103.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,456 1,062 1,014 1,509 1,822 1,959 1,652 1,936 1,597 1,610 1,753 1,364 1,518 1,466 1,928 1,894 1,630 1,394 1,170 1,068 1,071 908 899 871 838 1,062 1,070 1,098 1,185 1,194 1,457 1,446 1,409 1,345 1,145 1,015 1,171 1,128 1,064 1,016 1,120 1,253 1,332 1,589 1,767 2,024 2,287 2,407 2,479 2,952 3,086 2,914 3,106 3,086 2,976 2,625 3,163 3,079 2,560 2,495 2,490 2,134 1,756.9 1,648.0 1,818.1 1,545.7 1,590.9 1,536.6 1,291.1 1,357.0 1,680.0 2,266.4 1,972.3 1,937.0 1,701.2 1,687.0 1,616.1 1,651.7 1,565.6 1,506.3 1,447.0 1,444.5 1,258.4 1,138.8 1,116.6 939.7 783.7 811.6 704.5 639.1 619.5 698.1 761.3 527.7 477.8 429.8 433.7 456.6 436.6 569.8 553.7 506.7 429.4 367.8 286.7 259.5 273 228.1 156.8 159.8 169 205 180.7 224 220.8 201.4 199.2 234.6 182.8 191.6 179.3 175.9 163.1 156.8 107.9 101.8 96.8 102.1 97.5 91.8 98 80.9 84.7 75.8 76.6 71.2 66.6 77.6 54.3 34.9 40.4 44.8 45.1 43.4 46.5 45.4 64.1 55.9 74.9
Inventory 334 351 361 386 397 425 501 466 472 453 443 488 488 427 491 473 529 473 476 479 502 492 503 477 452 502 475 453 438 401 362 361 386 368 396 416 454 476 513 530 547 570 667 629 666 708 713 794 727 891 889 973 885 908 774 745 607 655 566 633 593 564 528.7 508.7 497.7 533 539.4 571.6 522.4 498.6 479.7 468.3 490.4 461.2 418.8 406.0 373.7 320.4 285.0 258.0 226.8 209.7 198.4 186.9 172.5 157.3 137.5 127.8 118.7 125.9 126.2 118.3 113.7 109.2 106.1 106.1 102.0 102.5 86.6 77.5 72.6 54.8 54.9 51.5 47.7 45.1 44.9 47.5 42.2 40.9 35.6 36 37.9 36 30.2 17.7 16 14 15.7 13.6 11.9 9.8 12.2 13 12.4 8.9 8.7 7.8 7.3 7.2 9.1 5.3 6.7 6.2 6.2 6 4.9 4.4 7.2 4.3 4.9 4.7 6.4 7.8 8.4 9.4 9.2 9.2 75.8
Other Current Assets 114 99 104 148 70 211 1,343 246 219 224 422 515 487 481 425 407 174 156 56 75 123 0 103 120 136 0 181 606 467 0 275 251 270 0 96 1,450 0 0 0 202 0 0 349 277 3,041 2,785 549 778 0 506 3 87 16 31 104 232 284 304 0 0 0 389 218.1 0 0 0.3 29.2 67.9 178.5 0 96.4 205.5 113.3 133.7 152.5 117.5 105.3 218.6 144.7 127.5 111.9 146.0 101.2 91.4 177.5 82.9 509.2 62.5 60.8 58.1 31.5 43.3 42.8 45.3 70.3 67.2 70.4 0 113.6 61.4 83.5 31.4 27.8 29.8 28.8 25.3 20.6 21.1 22.3 11.8 19 39.5 16.3 78.6 11.2 16 13.1 6.4 22.8 14.8 11.1 9 9.7 10.4 10.1 9.1 10.6 10.6 6.3 6.8 9.6 8.5 6.1 5.8 4.8 5.8 3.2 2.2 3.9 3.2 1.9 3.8 5.4 3.8 6.1 2.6 1 2.6 8.2
Total Current Assets 2,289 2,121 1,973 2,288 2,444 3,404 3,620 2,918 2,506 2,462 2,800 2,599 2,732 2,708 3,135 3,083 2,593 2,380 2,181 2,945 2,345 1,846 1,719 1,658 1,908 1,961 1,971 2,791 2,504 2,687 2,785 3,139 3,253 3,725 3,769 4,647 3,426 3,241 3,272 3,292 3,222 3,752 4,079 5,493 5,906 6,415 4,426 5,126 5,463 6,366 6,016 4,758 4,848 4,962 5,044 4,639 4,954 4,803 4,576 4,900 4,001 3,480 4,250.5 4,506.9 5,038.3 4,586 4,019.7 3,485.1 3,802.6 4,451.0 4,172.3 4,156.3 3,053.1 2,752.3 2,554.0 2,540.7 2,371.8 2,490.3 2,380.2 2,103.1 2,357.3 2,162.1 1,786.6 1,583.3 1,589.0 1,348.8 1,587.2 1,157.9 987.9 899.1 869.3 952.5 998.2 766.8 906.4 820.4 725.5 697.7 704.7 838.0 816.6 630.0 539.4 468.2 387.8 343.1 355.2 319.1 240.4 227 282.9 369.4 354.8 348.3 287.8 249.3 248.2 268.2 234.5 236.2 221.9 208.3 201.5 197.5 135.6 134.9 129.2 137.2 128.4 122.9 127.6 108.7 170.9 113.9 103.2 94.6 80 90.6 93.9 147.8 120.3 138.5 114.8 110.7 117.9 132.6 109.2 121 176.6
Non-Current Assets
Property, Plant & Equipment 12,824 12,748 12,719 12,641 12,780 12,646 12,601 14,456 10,143 10,038 9,500 9,368 9,179 9,012 8,996 8,231 8,082 8,335 8,336 8,501 8,718 8,819 9,067 9,344 9,586 14,158 17,655 17,756 18,291 18,421 18,646 18,336 18,086 17,759 17,655 17,551 18,780 18,867 19,462 20,143 13,542 20,838 22,377 28,315 41,230 48,076 53,035 52,470 52,752 52,421 51,462 55,821 54,289 53,280 51,164 50,135 45,829 45,448 41,136 39,838 39,046 38,151 28,346.1 25,123.5 23,404.9 22,900.6 22,545.5 22,290.3 21,732.3 23,958.5 28,118.8 26,934.3 25,865.4 25,231.6 24,455.2 23,789.5 23,106.5 21,346.3 20,637.7 19,470.4 17,316.5 16,791.3 15,745.5 14,993.3 14,369.5 13,860.4 12,737.3 11,815.4 11,532.4 11,260.1 11,123.3 10,705.5 9,643.0 8,465.6 8,114.7 8,111.9 8,015.9 8,013.1 7,951.1 7,825.8 7,700.5 6,812.5 6,164.9 5,700.0 5,284.1 5,115.9 4,531.4 4,534.4 3,811 3,727.5 3,818.3 3,775.4 3,733.4 3,733.2 3,382.8 3,292.1 3,184.9 3,100.1 2,999.9 2,876.2 2,454.3 2,401.6 2,367.5 2,319.1 2,248.8 1,685.4 1,552.8 1,489.5 1,456.6 1,436.5 1,368.3 1,124.7 1,070 1,071.9 1,024.4 1,057.6 1,066.2 1,071.4 1,122.9 620.6 663.1 663.4 660.6 620.3 618.4 603.6 570.9 363.3 531.6
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0 87 0 0 0 0 87 87 87 87 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,289 1,114 1,114 1,114 1,114 1,032 1,032 1,032 1,032 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188.8 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 189.3 193.8 188.7 0 192.2 198.9 197.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 21 21 34 21 21 21 21 21 21 437 681 695 605 624 602 618 576 1,365 1,538 1,554 1,567 1,555 1,524 1,408 1,337 1,258 1,095 527 209 121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 602 543 589 611 612 616 584 541 530 549 564 582 697 764 896 992 1,225 1,223 1,255 512 497 526 565 589 560 643 684 732 747 353 439 435 452 438 411 404 404 324 415 911 915 910 1,269 1,417 1,427 1,374 2,160 2,206 1,537 1,481 1,392 1,402 1,286 0 0 1,329 1,340 686 738 759 787 762 4,142.5 612.8 595.8 510.0 471.0 437.3 568.7 587.7 512.1 597.3 708.3 461.6 452.5 412.5 386.3 282.4 218.8 148.6 136.1 129.1 131.8 114.7 109.4 104.1 109.0 87.4 76.3 67.7 58.1 48.8 41.9 38.2 38.3 39.8 34.1 34.0 218.8 102.7 142.0 39.5 46.7 46.6 45.2 43.5 40.9 41.5 40.1 41.6 43.1 33.2 53.6 57.1 55.8 58.4 60.5 64.1 62.9 67.8 69.8 71.6 66.9 38 37.8 58.7 33.4 35 33.5 33 30.5 35.4 32.8 32.9 31.6 32.9 45.2 47.3 44.7 38.4 28.6 27.7 23.4 27.5 27.1 28.2 21.6 20 20.7
Total Non-Current Assets 15,790 16,877 15,726 15,790 16,087 15,986 15,756 17,277 12,446 12,782 10,745 10,645 10,481 10,439 10,494 9,841 9,883 10,923 11,129 10,567 10,782 10,900 11,156 11,341 11,483 16,146 19,434 19,015 19,247 18,895 19,085 18,771 18,538 18,197 18,066 17,955 19,184 19,278 19,877 21,054 14,457 21,748 23,733 29,819 42,744 49,537 56,564 56,045 55,658 55,271 54,223 58,592 56,944 54,569 52,278 52,578 48,283 47,248 42,906 41,629 40,865 39,945 32,677.9 25,925.5 24,189.9 23,599.9 23,205.8 22,916.8 22,490.2 24,735.5 28,820.1 27,720.8 26,763.0 25,882.4 25,096.9 24,391.3 23,682.0 21,817.9 21,045.7 19,808.2 17,641.8 17,109.7 16,066.5 15,297.3 14,668.1 14,153.7 13,035.5 12,092.1 11,797.9 11,517.1 11,370.7 10,943.6 9,874.1 8,693.1 8,342.3 8,345.5 8,238.8 8,235.9 8,362.1 8,127.4 8,039.7 6,851.9 6,211.6 5,746.6 5,329.3 5,159.4 4,572.3 4,575.9 3,851.1 3,769.1 3,861.4 3,808.6 3,787 3,790.3 3,438.6 3,350.5 3,245.4 3,164.2 3,062.8 2,944 2,524.1 2,473.2 2,434.4 2,357.1 2,286.6 1,744.1 1,586.2 1,524.5 1,490.1 1,469.5 1,398.8 1,160.1 1,102.8 1,104.8 1,056 1,090.5 1,111.4 1,118.7 1,167.6 659 691.7 691.1 684 647.8 645.5 631.8 592.5 383.3 552.3
Total Assets 18,079 18,998 17,699 18,078 18,531 19,390 19,376 20,195 14,952 15,244 13,545 13,244 13,213 13,147 13,629 12,924 12,476 13,303 13,310 13,512 13,127 12,746 12,875 12,999 13,391 18,107 21,405 21,806 21,751 21,582 21,870 21,910 21,791 21,922 21,835 22,602 22,610 22,519 23,149 24,346 17,679 25,500 27,812 35,312 48,650 55,952 60,990 61,171 61,121 61,637 60,239 63,350 61,792 60,737 58,810 57,217 53,237 52,051 47,482 46,529 44,866 43,425 36,928.3 30,432.4 29,228.2 28,185.7 27,225.5 26,401.9 26,292.8 29,186.5 32,992.4 31,877.2 29,816.1 28,634.7 27,650.9 26,931.9 26,053.8 24,308.2 23,425.9 21,911.4 19,999.1 19,271.8 17,853.1 16,880.6 16,257.1 15,502.5 14,622.7 13,250.0 12,785.7 12,416.1 12,240.0 11,896.0 10,872.3 9,459.9 9,248.7 9,165.9 8,964.3 8,933.7 9,066.7 8,965.4 8,856.3 7,481.9 6,750.9 6,214.8 5,717.1 5,502.5 4,927.5 4,895 4,091.5 3,996.1 4,144.3 4,178 4,141.8 4,138.6 3,726.4 3,599.8 3,493.6 3,432.4 3,297.3 3,180.2 2,746 2,681.5 2,635.9 2,554.6 2,422.2 1,879 1,715.4 1,661.7 1,618.5 1,592.4 1,526.4 1,268.8 1,273.7 1,218.7 1,159.2 1,185.1 1,191.4 1,209.3 1,261.5 806.8 812 829.6 798.8 758.5 763.4 764.4 701.7 504.3 728.9
Current Liabilities
Account Payables 798 871 920 1,074 1,106 1,224 939 1,012 694 658 741 656 658 771 954 925 735 731 687 603 524 444 395 459 528 695 661 644 679 709 744 682 708 641 583 533 564 585 557 544 571 618 659 710 1,010 1,210 1,316 1,491 1,438 1,616 1,345 1,346 1,226 1,092 1,137 1,061 1,059 1,048 852 1,029 906 779 598.0 485.6 536.6 397 391.9 389.3 388.4 548.9 702.1 894.4 683.6 617.9 655.5 607.7 636.0 644.9 627.4 616.9 669.4 714.6 726.6 595.3 567.6 542.1 440.3 415.0 327.4 300.6 284.9 271.2 315.5 214.3 241.5 224.6 192.5 179.8 289.8 307.5 377.5 259.1 224.9 183.0 143.0 148.3 169.9 113 94.4 115.1 117.3 140.1 138.6 178.4 148.2 140.2 166.6 174.9 153.4 153.1 129.3 138.3 112.8 99.4 79.1 87.7 106.6 103.4 102.5 118.4 94.5 81.8 82.1 82.1 88.2 94.6 78.2 79.9 92.9 75.4 81.5 86.1 66.4 66.6 69.8 72 0 0 0
Short-Term Debt 134 310 213 263 131 53 2 2 2 2 2 2 2 2 125 125 125 215 215 215 2 2 184 294 544 11 19 150 339 150 150 400 400 550 550 150 150 0 1 1 1 1 0 0 2,598 0 20 1 0 53 57 478 994 990 964 568 429 431 417 448 30 46 135.4 116.2 113.6 117.3 39.7 12.7 17.9 112.6 140.5 133.8 227.6 215.1 849.3 975.8 1,501.4 1,802.1 1,458.9 1,287 157.6 0.3 0.3 287.3 0 0 0 0 0 0 0 0 0 0 0 0 0 342.7 0 63 30.3 25 22.7 31.9 8.9 6.2 24.3 18.4 15 15.5 6 38.6 11.8 17.2 1 7.5 0 2 17 13.5 2 3 17 7 0 0.1 0.3 0.6 8.9 9 8.9 7.4 1.2 1.1 1.6 2.9 4.5 4.7 67.4 3.6 5 5.2 1.3 1.5 2 2.5 10.9 2.5 20.8
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
Other Current Liabilities 754 1,012 668 462 500 582 879 572 489 864 1,001 1,024 931 1,311 1,052 918 592 601 402 378 250 178 208 241 203 154 240 271 205 214 261 230 202 239 460 1,284 331 317 202 185 181 136 436 546 309 321 738 939 896 856 817 784 892 941 843 783 938 2,486 1,001 1,198 1,431 2,467 663.3 613.0 482.2 865.7 530.9 363.3 418.6 725.5 836.2 1,660.5 904.7 795.5 534.9 540.8 576.0 598.4 595.9 717.6 556.1 667.1 572.5 300.5 264.6 124.8 179.2 142.4 95.5 519.8 87.9 106.3 45.4 317.9 20.1 12.6 23.4 0 294.2 51.0 470.9 269.2 209.9 160.6 172.6 182.3 148.4 141.4 118.9 175.2 115.6 113.2 135.1 148.2 133.7 121 121.9 132.8 86.5 83 82.6 89 77.2 69.6 55.5 60 57.5 51.1 48.1 58 56.6 48 41.1 74.4 49.7 50.6 45 61.1 47 24.9 24.9 31.5 33.1 29.3 33.2 33.5 87.3 93.4 122.5
Total Current Liabilities 2,491 2,571 2,545 2,844 2,761 2,955 2,925 2,889 2,152 2,404 2,635 2,630 2,454 2,916 2,984 2,813 2,114 2,117 1,839 1,773 1,338 1,308 1,382 1,710 2,025 1,855 1,921 2,262 2,374 2,201 2,207 2,312 2,342 2,564 2,465 2,873 1,898 1,843 1,628 1,570 1,598 1,841 2,167 2,383 5,493 3,664 4,307 4,570 4,356 4,700 4,523 5,158 5,562 5,536 5,390 5,121 4,698 4,963 4,024 4,484 3,957 3,524 2,526.7 2,202.8 2,240.7 2,393 1,986.9 1,808.4 2,036.4 2,520.4 2,916.3 4,124.3 3,000.5 2,665.0 2,926.8 3,136.5 3,592.3 3,811.6 3,489.8 3,309.2 2,135.6 2,186.6 2,143.3 1,819.2 1,571.4 1,282.9 1,144.8 975.6 914.6 820.4 829.3 742.9 728.6 532.2 537.2 472.3 463.6 522.5 616.5 813.5 904.4 553.3 457.5 375.4 324.5 336.8 342.6 272.8 228.3 305.8 238.9 291.9 285.5 343.8 282.9 268.7 288.5 309.7 256.9 249.6 213.9 230.3 207 176 134.6 147.8 164.4 155.1 159.5 185.4 160 137.2 124.4 157.6 139.5 148.1 127.7 145.7 207.3 103.9 111.4 122.8 100.8 97.4 105 108 98.2 95.9 143.3
Non-Current Liabilities
Long-Term Debt 4,253 4,255 4,249 4,261 5,237 5,991 6,370 6,712 5,178 5,186 5,582 5,574 5,796 5,451 5,404 5,160 5,764 7,295 7,193 8,420 8,713 8,770 8,750 8,523 8,336 8,518 8,393 8,157 8,094 8,054 8,053 7,937 7,936 7,934 7,933 8,329 8,327 8,544 8,721 8,719 8,718 8,777 8,777 9,676 9,675 11,245 10,902 9,674 9,673 9,672 10,868 12,297 11,485 11,355 10,670 9,670 7,444 6,785 6,785 7,404 8,130 8,095 6,380.6 4,896.1 4,950.8 4,950.4 5,010.0 4,954.7 4,894.3 4,809.0 3,917.3 3,912.1 3,911.9 4,011.6 4,011.4 4,011.1 3,512.2 2,019.8 2,189.5 2,189.3 2,189.1 2,192.0 2,191.8 2,191.6 2,531.7 2,588.4 2,735.0 2,192.1 2,191.9 2,327.0 2,514.1 2,349.5 1,943.4 2,158.8 2,163.2 2,205.2 2,278.0 2,244.4 2,311.5 2,574.9 2,718.3 2,193.3 1,941.3 2,192.8 1,947.0 1,879.7 1,422.3 1,539.3 1,532 1,343.3 1,304.8 1,407.4 1,393.3 1,501.4 1,312.6 1,349.1 1,248.7 1,235.7 1,225.8 1,156.8 1,137.7 1,072.1 1,057.9 1,207.9 1,207.9 657.5 552.7 526.9 492.4 453 409.4 366.3 398 454.4 422.4 454.2 513.5 491 501.5 190.6 193.9 194.8 199.9 174.5 175.9 195.6 309.1 236.3 275.9
Deferred Tax Liabilities 0 1,237 0 0 23 14 86 256 300 371 305 449 460 314 384 89 106 148 166 194 237 215 271 299 309 346 340 348 370 391 502 518 528 545 948 1,058 1,789 1,710 1,783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,024 7,602 7,383 7,217 7,197 5,535 4,698 4,265 4,249 3,581.7 0 3,015.6 2,764.9 2,643.5 2,502.6 2,476.5 3,166.7 0 0 0 0 0 0 3,407.9 3,619.0 3,372.9 2,873.9 2,778.9 2,580.6 2,347.6 2,267.9 2,152.0 2,146.6 1,906.1 1,786.3 1,771.0 1,697.2 1,520.6 1,370.2 1,227.2 1,120.6 1,068.9 1,041.3 985.8 991.7 986.5 905.6 760.4 699.8 564.4 467.9 411.2 360.3 332.6 300.5 270.1 270.5 355.7 359 360.2 355.6 301.7 291.1 281.3 254.8 230.9 215.7 190.3 181.6 176.4 172.4 160.6 156.2 149.3 140.4 133.8 128.6 117.1 94.3 87.5 83.2 79.5 76.6 64.3 65.3 62.9 67.3 67 66.1 59.1 57 56.1 52.8 38.7 34.4 91.6
Other Non-Current Liabilities 3,910 3,687 4,016 4,043 4,047 4,068 3,835 3,814 3,669 3,592 2,916 2,895 3,070 3,121 3,306 3,357 3,640 4,460 4,262 3,049 3,100 3,098 3,109 3,103 2,949 2,886 2,883 2,885 2,304 2,124 2,162 2,148 2,116 2,088 2,112 2,077 2,773 2,743 3,068 5,361 3,809 3,996 4,896 5,498 10,077 12,906 12,795 12,035 11,915 11,872 11,867 13,174 12,758 4,491 4,434 631 681 4,113 632 741 834 3,180 545.3 5,657.7 2,262.6 661.4 2,229.7 2,177.7 585.3 2,086.9 7,395.7 7,326.3 6,823.7 6,580.1 6,040.0 5,679.1 2,093.6 1,666.7 1,738.7 1,709.1 1,638.9 1,771.4 1,457.6 1,405.2 1,378.0 1,280.1 1,165.2 1,021.8 1,035.8 1,038.7 1,079.0 996.3 732.9 287.3 281.8 309.3 308.2 316.0 313.4 331.0 440.4 280.9 289.4 282.3 280.2 256.3 264.1 274.9 265.5 274.7 282.2 221 202.6 208.6 213.1 102.3 107.8 113.7 108.9 109.5 99 105.7 103.6 107.8 100.6 101.3 41.5 39.3 40.6 39.5 46.2 47.5 48.8 48.3 50 44.3 44.7 67.4 61.7 45.1 43.9 59.1 60.3 58.2 59.5 57.7 48.8 11.9 10.7
Total Non-Current Liabilities 8,190 9,424 8,291 8,331 9,307 10,073 10,291 10,811 9,147 9,149 8,803 8,918 9,326 8,886 9,094 8,606 9,510 11,903 11,621 11,663 12,050 12,083 12,130 11,925 11,594 11,787 11,616 11,390 10,768 10,569 10,717 10,603 10,580 10,567 10,993 11,464 12,889 12,997 13,572 14,080 12,527 12,773 13,673 15,174 19,752 24,151 23,697 21,709 21,588 21,544 22,735 25,471 24,243 23,870 22,706 21,423 18,824 18,095 15,555 15,378 15,711 15,524 12,456.2 10,553.8 10,228.9 10,014 9,883.2 9,634.9 9,515.3 10,062.5 11,313.0 11,238.4 10,735.6 10,591.7 10,051.3 9,690.2 9,013.7 7,305.5 7,301.1 6,772.3 6,607.0 6,544.0 5,997.0 5,864.7 6,061.7 6,015.2 5,806.3 5,000.2 4,998.7 5,062.9 5,113.7 5,153.6 4,340.6 4,003.3 3,950.3 3,991.9 4,012.7 3,552.0 3,611.4 3,811.6 3,919.1 3,174.0 2,795.0 2,943.0 2,638.4 2,496.3 2,019 2,114.7 2,067.6 1,888.5 1,942.7 1,987.4 1,956.1 2,065.6 1,827.4 1,742.5 1,637.8 1,604.2 1,565.6 1,482 1,427 1,359.4 1,337.9 1,488.1 1,469.1 915 743.5 706.6 666.8 621.1 572.7 508.1 534.3 585.9 551.9 575.1 622.5 623.7 626.1 303 304.8 320 319.3 289.7 291.5 306.1 396.6 282.6 378.2
Total Liabilities 10,681 11,995 10,836 11,175 12,068 13,028 13,216 13,700 11,299 11,553 11,438 11,548 11,780 11,802 12,078 11,419 11,624 14,020 12,825 13,436 12,783 13,391 12,912 13,043 13,046 13,642 13,537 13,652 13,142 12,770 12,924 12,915 12,922 13,131 13,458 14,337 14,787 14,840 15,200 15,650 14,125 16,010 15,840 17,557 25,245 27,815 28,004 26,279 25,944 26,244 27,258 30,629 29,805 29,406 28,096 26,544 23,522 23,058 19,579 19,862 19,668 19,048 14,983.0 12,756.6 12,469.6 12,407 11,870.2 11,443.2 11,551.7 12,677.8 14,229.3 15,362.7 13,736.1 13,256.7 12,978.1 12,826.7 12,606.0 11,117.1 10,790.9 10,081.5 8,742.6 8,730.6 8,140.2 7,684.0 7,633.1 7,298.1 6,951.1 5,975.8 5,913.3 5,883.3 5,943.0 5,896.5 5,069.2 4,535.6 4,487.5 4,464.2 4,476.4 4,074.5 4,227.9 4,625.1 4,823.5 3,727.3 3,252.5 3,318.4 2,962.9 2,833.1 2,361.6 2,387.5 2,295.9 2,194.3 2,181.6 2,279.3 2,241.6 2,409.4 2,110.3 2,011.2 1,926.3 1,913.9 1,822.5 1,731.6 1,640.9 1,589.7 1,544.9 1,664.1 1,603.7 1,062.8 907.9 861.7 826.3 806.5 732.7 645.3 658.7 743.5 691.4 723.2 750.2 769.4 833.4 406.9 416.2 442.8 420.1 387.1 396.5 414.1 494.8 378.5 521.5
Stockholders' Equity
Common Stock 308 308 308 308 307 307 307 307 263 263 263 263 263 262 262 262 262 262 262 262 262 262 262 262 262 261 261 261 261 260 260 260 259 259 259 259 258 258 258 258 257 257 257 257 256 256 256 256 255 255 255 246 245 245 245 245 241 241 241 241 240 240 228.7 215.8 215.5 215 214.9 214.8 214.5 214.2 214.2 214.1 213.7 213.3 213.2 212.9 212.6 212.4 211.6 211.4 210.7 210.6 210.1 209.9 209.6 209.3 208.7 208.5 208.2 207.8 207.5 207.4 207.2 194.3 185.0 184.8 176.8 176.5 160.4 160.4 160.3 158.1 158.0 146.3 145.7 145.5 145.5 0 0 124.7 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
Retained Earnings (275) (721) (1,000) (1,205) (1,808) (2,155) (2,509) (2,286) (2,827) (2,959) (4,732) (5,191) (5,572) (5,814) (6,257) (6,679) (7,605) (9,488) (9,870) (9,757) (10,073) (10,461) (10,471) (10,467) (10,081) (5,601) (2,625) (2,455) (2,095) (2,048) (1,667) (1,748) (1,943) (2,088) (2,544) (2,607) (3,179) (3,385) (3,203) (2,596) (7,642) (7,153) 60 5,809 11,504 16,249 21,156 22,581 22,170 22,032 21,938 21,718 20,781 20,161 19,578 19,484 19,213 18,500 17,388 16,463 15,281 14,223 13,610.8 12,900.6 12,091.0 11,436.6 10,904.3 10,514.2 10,121.2 11,929.8 14,927.2 13,788.1 12,394.4 11,457.6 10,436.5 9,874.6 9,292.2 8,898.6 8,428.8 7,832.5 7,143.3 6,516.9 5,763.1 5,110.5 4,550.2 4,017.3 3,532.2 3,126.0 2,773.4 2,445.7 2,204.5 1,948.5 1,722.1 1,427.6 1,658.1 1,528.4 1,398.9 1,336.5 1,276.7 1,704.7 1,503.8 1,226.5 986.2 802.2 661.8 558.7 474.2 414.3 392.7 403.1 570.5 574.8 572.4 562 523 498.6 479.1 432.6 387.7 363.9 345.7 335.4 332.3 330.7 209.5 207.9 199.5 193.2 187.3 182.2 173.3 176.5 168.7 160.8 152.8 147.6 126.9 126.1 114.6 116.8 113.3 104.3 95.8 89.3 84.9 76.5 64.8 62.5 139.2
Accumulated Other Comprehensive Income 10 10 11 11 12 12 14 14 15 15 17 17 17 14 21 21 21 22 15 15 15 14 16 15 15 16 3 4 4 4 4 4 4 4 (3) (112) (112) (112) (119) (119) (116) (119) (116) (116) (116) (116) (116) (116) (116) (115) (123) (118) (133) (131) (89) 11 (42) (9) 62 (200) (445) (141) 49.8 22.9 (40.4) (290) (206.7) (172.7) 37.0 21.8 (693.2) (1,776.5) (759.6) (520.2) (176.8) (158.2) (193.1) (31.3) (87.5) (288.4) (294.0) (365.6) (438.9) (274.3) (266.5) (129.5) (179.4) (153.0) (158.4) (151.9) (130.5) (164.8) (125.8) (112.9) (107.9) (28.5) (107.1) (101.8) (59.5) (16.8) (146.1) (40.2) (44.1) (28.3) (13.3) (8.4) (22.8) (3,457.3) (3,346.5) (33.2) (2,922.6) (2,835.7) (2,746.4) (2,647.5) (2,554.3) (2,458.8) (2,366.7) (2,281.3) (2,198.7) (2,118.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (716.7) (688.6) (667.1) (639.8) (544.1) 0 (28.4)
Total Stockholders' Equity 6,456 6,093 5,965 5,905 5,436 5,280 5,114 5,423 2,607 2,655 1,078 709 444 423 600 584 (18) (1,595) (1,095) (964) (1,258) (1,639) (1,641) (1,635) (1,246) 3,255 6,301 6,551 6,989 7,130 7,612 7,640 7,502 7,416 7,011 6,899 6,385 6,238 6,469 7,142 2,018 7,888 9,809 15,544 21,211 25,937 30,818 32,755 33,082 33,396 32,981 32,721 31,987 31,331 30,714 30,673 29,715 28,993 27,903 26,667 25,198 24,377 21,945.4 17,675.8 16,758.5 15,779 15,355.3 14,958.7 14,741.1 16,508.7 18,763.1 16,514.5 16,080.0 15,378.0 14,672.8 14,105.2 13,447.9 13,191.1 12,635.0 11,829.9 11,256.5 10,541.2 9,712.9 9,196.6 8,623.9 8,204.4 7,671.6 7,274.2 6,872.4 6,532.8 6,297.1 5,999.5 5,803.1 4,924.3 4,761.2 4,701.8 4,488.0 4,418.5 4,398.2 4,340.3 4,032.8 3,754.6 3,498.4 2,896.4 2,754.2 2,669.4 2,565.9 2,507.5 1,795.6 1,801.8 1,962.7 1,898.7 1,900.2 1,729.2 1,616.1 1,588.6 1,567.3 1,518.5 1,474.8 1,448.6 1,105.1 1,091.8 1,091 890.5 818.5 816.2 807.5 800 792.2 785.9 768.3 623.5 615 475.2 467.8 461.9 441.2 439.9 428.1 399.9 395.8 386.8 378.7 371.4 366.9 350.3 206.9 125.8 207.4
Total Liabilities & Equity 18,079 18,998 17,699 18,078 18,531 19,390 19,376 20,195 14,952 15,244 13,545 13,244 13,213 13,147 13,629 12,924 12,476 13,303 13,310 13,512 13,127 12,746 12,875 12,999 13,391 18,107 21,405 21,806 21,751 21,582 21,870 21,910 21,791 21,922 21,835 22,602 22,610 22,519 23,149 24,346 17,679 25,500 27,812 35,312 48,650 55,952 60,990 61,171 61,121 61,637 60,239 63,350 61,792 60,737 58,810 57,217 53,237 52,051 47,482 46,529 44,866 43,425 36,928.3 30,432.4 29,228.2 28,185.7 27,225.5 26,401.9 26,292.8 29,186.5 32,992.4 31,877.2 29,816.1 28,634.7 27,650.9 26,931.9 26,053.8 24,308.2 23,425.9 21,911.4 19,999.1 19,271.8 17,853.1 16,880.6 16,257.1 15,502.5 14,622.7 13,250.0 12,785.7 12,416.1 12,240.0 11,896.0 10,872.3 9,459.9 9,248.7 9,165.9 8,964.3 8,933.7 9,066.7 8,965.4 8,856.3 7,481.9 6,750.9 6,214.8 5,717.1 5,502.5 4,927.5 4,895 4,091.5 3,996.1 4,144.3 4,178 4,141.8 4,138.6 3,726.4 3,599.8 3,493.6 3,432.4 3,297.3 3,180.2 2,746 2,681.5 2,635.9 2,554.6 2,422.2 1,879 1,715.4 1,661.7 1,618.5 1,592.4 1,526.4 1,268.8 1,273.7 1,218.7 1,159.2 1,185.1 1,191.4 1,209.3 1,261.5 806.8 812 829.6 798.8 758.5 763.4 764.4 701.7 504.3 728.9
Debt Metrics
Total Debt 4,536 4,810 4,591 4,664 5,491 6,162 6,470 6,846 5,299 5,304 5,692 5,678 5,941 5,620 5,643 5,406 5,999 7,609 7,495 8,737 8,821 8,888 9,044 8,940 9,014 8,735 8,561 8,504 8,620 8,204 8,203 8,337 8,336 8,484 8,483 8,479 8,477 8,544 8,722 8,720 8,719 8,777 8,777 9,676 12,273 11,245 10,922 9,675 9,673 9,725 10,925 12,775 12,479 12,345 11,634 10,238 7,873 7,216 7,202 7,852 8,160 8,141 6,515.9 5,012.3 5,064.4 5,067.7 5,049.7 4,967.3 4,912.2 4,921.6 4,057.8 4,045.9 4,139.5 4,226.7 4,860.7 4,986.9 5,013.5 3,821.9 3,648.4 3,476.3 2,346.7 2,192.2 2,192.1 2,478.9 2,531.7 2,588.4 2,735.0 2,192.1 2,191.9 2,327.0 2,514.1 2,349.5 1,943.4 2,158.8 2,163.2 2,205.2 2,278.0 2,587.0 2,311.5 2,637.9 2,748.6 2,218.3 1,964.0 2,224.7 1,955.9 1,885.9 1,446.6 1,557.7 1,547 1,358.8 1,310.8 1,446 1,405.1 1,518.6 1,313.6 1,356.6 1,248.7 1,237.7 1,242.8 1,170.3 1,139.7 1,075.1 1,074.9 1,214.9 1,207.9 657.6 553 527.5 501.3 462 418.3 373.7 399.2 455.5 424 457.1 518 495.7 568.9 194.2 198.9 200 201.2 176 177.9 198.1 320 238.8 296.7
Net Debt 4,243 4,294 4,116 4,557 5,424 5,537 6,406 6,686 5,197 5,217 5,597 5,536 5,787 5,375 5,375 5,124 5,765 7,307 7,118 7,488 8,283 8,626 8,882 8,805 8,586 8,488 8,398 7,955 8,293 7,490 7,610 7,365 7,259 6,816 6,637 6,812 6,956 7,167 7,492 7,519 7,715 7,310 7,122 6,726 12,044 10,476 10,412 9,151 8,030 7,819 9,674 12,591 12,231 12,185 11,316 9,877 7,628 6,921 6,616 6,745 7,804 8,007 5,304.5 3,207.0 2,938.8 3,019.6 3,692.3 4,195.8 4,322.5 3,740.1 2,413.2 3,037.5 3,756.5 4,100.9 4,749.2 4,798.3 4,897.1 3,681.4 3,487.5 3,434.4 1,842.7 1,963.4 2,095.4 2,399.6 2,410.4 2,477.3 2,629.5 2,094.6 2,130.8 2,293.5 2,471.5 2,308.5 1,903.4 2,106.9 1,995.7 2,073.3 2,244.4 2,551.4 2,243.7 2,508.6 2,641.8 2,181.1 1,936.7 2,205.7 1,931.4 1,872.7 1,429.9 1,535.3 1,527.9 1,344.3 1,251.5 1,357.1 1,285.2 1,508.9 1,288 1,342.4 1,228.8 1,224.5 1,229.6 1,154.1 1,120.1 1,061.5 1,058.4 1,197.6 1,202.7 642.5 539.9 510.8 484 444.9 407.4 359.7 325.8 429.4 408.4 445.5 512.7 489.3 540.4 88.8 125.8 114.8 143.3 120.3 121 122.9 285.1 185.5 279
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 446 279 278 665 418 425 (139) 620 212 1,864 555 462 326 539 530 1,067 1,946 485 (30) 408 450 55 41 (378) (4,622) (3,247) (117) (316) (2) (350) 161 269 206 518 105 613 267 (143) (526) (200) (371) (7,870) (4,119) 2,519 (4,504) (4,766) (1,085) 456 851 230 435 1,037 778 668 180 356 797 1,189 1,002 1,259 1,134 688.5 778 860 705 0 442.0 444.7 (1,756.9) (2,945.6) 1,190.8 1,445.2 1,021.5 1,072.5 613.3 633.5 492.9 520.8 647.1 723.6 660.9 788.2 687.0 588.0 560.5 512.8 430.5 383.5 346.3 261.6 277.0 244.4 338.9 180.8 146.5 146.3 80.7 78.6 156.8 205.7 282.2 245.2 214.1 137.4 116.3 97.5 72.8 32.8 (2.2) (159.2) 3.2 9.2 17.4 45.5 30.8 25.7 52.9 51.2 30.1 24.4 15.7 8.5 7.1 (1.4) 6 12.6 10.6 10.2 9.4 13.1 1.1 11.5 11.6 11.2 8.5 24.1 4 14.8 1.1 6.6 12.1 11.7 9.4 7.7 11.5
Depreciation & Amortization 607 628 565 530 643 653 595 588 430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 936 0 0 0 639 0 0 0 0 6,001.2 600.9 627.7 620.5 625.0 600.8 591.1 530.9 514.8 487.5 441.4 372.6 363.8 357.2 359.0 339.4 329.1 313.5 295.7 286.2 295.9 292.9 272.4 214.3 203.4 211.0 203.7 203.9 155.1 217.0 208.7 172.5 158.9 156.1 135.1 133.4 131.4 120.3 106.5 89.5 336.5 95.9 98.4 99.7 102.4 100.1 94.8 90.6 87.1 82.6 77.5 73 75.5 75.7 87.1 63.9 63.3 62.1 59 52.1 33.8 58.4 44.6 43.4 49.4 43.4 42.7 37.9 42.7 39.2 25.9 28 36.4 28.3 24.8 27.3
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (637) (224) 271 200 45 (107) 221 (190) (459) 23 (161) 232 (511) 369 (134) 149 (263) 149 (95) 212 (175) 69 (124) (110) (21) 10 (11) 155 (157) 285 15 186 (190) (92) (212) (499) (275) 907 31 202 (232) (487) (1,512) 927 (319) (141) (139) (37) (11) 400 (744) 164 262 (721) (793) 414 (641) 118 (241) 106 (264) (54.9) (269) 97 (415) 97.6 16.8 (436.1) (439.8) (52.2) 167.1 (390.2) (36.3) (117.7) (190.5) (80.6) (128.9) (367.7) (122.9) (83.7) (180.9) (179.9) 67.4 (112.6) (186.9) (173.8) 138.6 (74.2) (84.4) (161.3) 124.9 47.6 (105.9) (91.7) (17.5) 30.6 (83.9) 67.8 28.4 (101.9) 83.2 (9.3) (38.9) (39.4) (58.5) (17.5) 1.5 (34.4) (38.7) (2.6) 53.1 17.1 (17.3) 15.7 114.1 (35.5) 16.7 (21.1) 1.6 32.1 (29.8) 36.6 (26.1) (24.9) (8.9) 36.4 18.1 (14.4) (13.9) 9.2 (3.2) 4.1 (45.8) 10.1 (5.8) 12.8 (32.1) (6.7) 11 (0.4) (21.5) 22.9 1.4 (0.8) (2.7)
Other Non-Cash Items 153 68 213 (345) (49) 298 1,123 (164) 250 783 514 322 382 585 423 339 (752) 451 927 393 375 374 387 572 5,178 4,015 763 1,017 757 1,108 830 658 615 664 772 1,367 380 32 1,675 967 843 9,230 7,049 (3,931) 8,408 7,275 2,580 1,938 1,291 1,809 2,490 1,231 1,476 1,632 2,095 2,027 1,813 1,475 1,686 1,380 23 1,292.2 1,206 779.4 66 1,268.6 687.7 691.0 3,439.0 (50.7) 15.1 50.3 36.1 33.3 44.0 34.7 33.4 29.5 (158.2) 46.4 30.0 13.7 34.2 29.4 25.0 13.4 24.5 20.2 22.0 36.7 29.1 3.8 (12.7) 24.5 0 (0.3) 4.9 55.8 (27.9) 41.8 5.7 29.6 (11.4) 10.8 (0.7) 1.8 (0.6) 0.1 (0.1) 0.1 0.4 0.7 0.8 0.1 1.4 0.4 (0.2) 5.6 0 (0.9) 0.1 3.5 0.5 (0.1) (0.3) (0.5) 0.6 1.2 3.4 23.2 (0.1) 0 (0.4) (0.1) 0.4 (28.9) 2.8 (11.9) 11.8 0.9 (1.2) (2.3) (1.2) 0 (1.6)
Operating Cash Flow 554 808 1,460 1,181 1,096 1,036 1,339 877 368 1,030 764 1,000 335 1,413 1,104 1,535 891 1,085 771 969 671 498 304 84 502 778 635 856 598 1,043 1,006 1,113 615 668 554 751 455 796 651 744 239 262 711 1,132 650 1,933 1,896 2,339 2,293 2,477 1,978 2,759 2,621 2,082 1,623 2,792 2,007 2,782 2,447 2,745 1,979 1,925.8 1,714.8 1,932.0 1,153.4 1,544.2 1,312.7 823.5 543.2 1,036.8 2,290.7 1,929.5 1,808.4 1,800.0 1,427.5 1,386.4 1,063.6 913.9 1,173.7 1,182.0 1,043.3 1,172.2 1,330.9 993.0 836.2 911.0 1,021.5 646.7 652.3 626.8 854.9 686.1 538.0 371.4 385.2 418.8 205.3 385.2 459.4 447.5 642.5 568.3 413.9 305.0 242.2 248.8 225.5 118.3 45.6 90.1 150.4 125.1 105.9 184.1 257.8 95.1 186.8 146.7 129.7 146 68.1 131.8 59.1 77.5 63.7 118.8 97.8 62.6 56.4 82.7 62.4 66.4 13.6 74.8 49.9 56.3 13.4 41 62.5 32.7 20.4 76.4 41 33.2 38.8
Investing Activities
Capital Expenditure (542) (590) (719) (667) (790) (694) (867) (756) (530) (575) (629) (580) (549) (637) (994) (389) (379) (315) (235) (306) (256) (197) (239) (335) (531) (613) (682) (803) (863) (1,068) (942) (1,017) (877) (763) (773) (711) (513) (466) (440) (478) (602) (967) (924) (1,224) (2,083) (4,206) (2,574) (2,120) (2,706) (2,863) (2,724) (2,831) (2,802) (2,558) (2,775) (2,231) (1,967) (1,848) (1,791) (1,743) (1,696) (1,492.9) (1,234.7) (1,120.3) (1,074) (407.6) (941.3) (1,222.9) (1,059.2) (1,489.0) (1,695.1) (1,542.3) (1,246.4) (1,095.4) (1,298.4) (1,203.0) (1,205.5) (1,240.0) (1,027.0) (631.1) (1,242.1) (979.6) (975.6) (970.3) (790.4) (774.5) (623.9) (588.3) (469.8) (479.6) (344.3) (412.2) (358.9) (290.2) (281.3) (220.8) (245.1) (348.9) (399.4) (431.5) (345.0) (331.2) (253.6) (252.4) (173.3) (689.3) (148.2) (51.9) (226.7) (187) (132.3) (187.6) (192.6) (648.4) (256) (174.7) (164.8) (202.6) (200.6) (116.2) (122.7) (156.5) (415) (68.2) (646.3) (116.9) (132.6) (95.6) (68.7) (282.3) (27.9) 0 0 (107.6) (32.5) (33.2) (33.8) (3.5) (566.9) (0.5) (1.2) (1) (35.5) (34) (39.5)
Acquisitions 0 21 0 571 0 0 (729) 0 27 0 (23) 0 0 (28) (563) 0 81 0 0 0 (21) (41) (132) (71) (83) (164) (570) (320) (118) 0 0 0 0 0 0 0 0 0 0 0 0 391 0 0 0 655 0 (5) 0 (59) (17) 0 257 (130) (116) (2,033) (639) (1,304) (431) (78) 0 (4,869.9) (2,472.8) 0 0 0 (181.1) 0 0 0 0 0 0 (0.0) (4.6) 0 (1,000) (12.6) (1,184.5) 0 0 0 0 0 0 4.6 0 0 0 13.6 (221.6) (644.2) (512.9) (258.9) 0 0 0 (66.1) (11) 0 (912.0) (479.5) (337.1) (314.7) (119.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.3 9.8 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 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (792.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.9 0 0 0 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 12.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 (428) 0 428 228 0 0 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84.7 0 0 17.0 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 5.4 1.2 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4 (3) 19 1 4 777 1,169 692 (13) (9) (15) (3) 17 20 84 (61) 540 24 86 183 10 48 12 (2) 105 114 301 229 43 (36) 16 (7) (13) (30) 679 275 420 168 44 67 47 225 (3) 5,615 (337) 1,688 450 (417) 757 140 3,771 4 (47) (176) (83) (680) (36) 133 (27) 193 (53) 3,415.8 (3,529.9) (1,050.5) 26.3 (324.1) (12.7) 561.9 (22.6) 771.5 70.2 338.6 (158.5) (18.3) (35.5) (61.6) (23.7) 163.4 1,025.0 (1,982.2) 355.6 (21.2) (19.2) (8.0) 32.4 (19.0) (921.0) (9.7) (9.5) 29.5 4.2 (20.1) (12.2) (6.0) (22.3) (10.1) (3.2) 88.8 (192.6) 136.0 154.6 12.5 11.7 (10.9) 18.6 18.7 43.6 49.2 4.9 12.1 17 (2.4) 160.7 172.4 57.1 (28.6) (23.2) 70.1 (0.1) (44.6) (1.5) 27.1 304.9 46.6 12 (123.5) 8.7 9.4 (23.6) 167 (187.7) (96.9) (38.8) 17 22.4 49.4 (0.2) 16.7 63.6 15.2 (27.1) (39.4) (26.2) 4.5 (1.8)
Investing Cash Flow (542) (572) (700) (95) (786) 83 (855) (64) (88) (356) (667) (583) (532) (617) (910) (450) 466 (291) (149) (126) (267) (190) (359) (408) (509) (663) (951) (894) (938) (1,104) (926) (1,024) (890) (793) (94) (436) (93) (298) (396) (411) (555) (263) (927) 4,391 (2,118) (1,863) (2,450) (2,542) (1,949) (2,782) 1,030 (2,772) (2,592) (2,864) (2,974) (4,944) (2,642) (3,019) (2,249) (1,628) (1,749) (2,947.1) (7,237.4) (2,170.7) (1,047.8) (731.8) (772.9) (661) (1,081.8) (1,509.5) (1,624.9) (1,203.7) (1,404.9) (1,113.7) (1,338.5) (1,264.5) (2,229.2) (1,089.2) (1,186.5) (2,613.3) (886.5) (1,000.8) (994.8) (978.3) (757.9) (788.8) (1,544.9) (598.0) (479.3) (436.5) (561.7) (1,076.5) (884.0) (470.3) (303.6) (230.9) (231.2) (313.3) (603.0) (295.4) (1,102.3) (798.2) (579.0) (578.0) (273.8) (670.6) (104.6) (772.8) (221.8) (174.9) (115.3) (190) (31.9) (476) (198.9) (203.3) (188) (132.5) (200.7) (160.8) (124.2) (129.4) (110.1) (21.6) (608.9) (217.3) (123.9) (86.2) (92.3) (115.3) (215.6) (96.9) (38.8) (90.1) (10.1) 16.2 (34) 13.2 (503.3) 14.7 (28.3) (40.4) (61.7) (29.5) (41.3)
Financing Activities
Net Debt Issuance (79) 0 (62) (815) (526) (330) (373) (548) (2) (396) 6 (221) 352 (101) 245 (605) (1,032) 102 (1,335) (79) (58) (156) 131 76 322 161 85 (170) 159 0 (228) 0 (150) 0 0 0 (70) (180) (1) 0 0 0 (939) (2,598) 1,028 322 1,247 1 (2) (1,169) (939) 290 155 709 1,396 2,365 657 15 (651) (308) 19 (31.6) 1,502 (52) (3) 18.6 82.5 55.2 (7.5) 865.6 13.0 (96.6) (87.0) (634.0) (125.2) (26.7) 1,192.9 173.5 172.1 1,129.6 154.5 0.2 (286.8) (52.8) (56.7) (146.6) 543.0 0.2 (135.0) (187.2) 164.6 405.7 (215.5) (4.4) (42.1) (72.7) 33.6 (68.9) (326.4) (110.7) 530.4 254.3 (260.7) 268.7 70.1 439.2 (111.0) 10.5 188.4 48.4 (134.8) 40.4 42.2 282.6 (45.6) 107.9 11 (5.1) 72.5 18.1 64.6 0.7 (140.6) (54.8) 550.3 104.5 25.6 26.3 39.2 43.8 151.3 (25.5) (56.2) 31.4 (33) (60.9) 22.3 (73.3) 374.8 (4.7) (1.1) (5) 25.2 (1.8) (7.7)
Stock Repurchased 0 (65) (65) (50) (100) (100) (2) (43) (101) (121) (20) (46) (142) (539) (332) (291) (261) (847) 0 0 0 0 0 0 0 0 0 0 0 (305) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (34) (567) (779) (484) (748) 0 (249) 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 2.8 (14.1) 0 0 0 0 0 (2.1) 0 0 0 0 0 0 0 0 0 0 0 (0.9) 0.0 (27.0) 0 0 (0.0) 0 0 (20.3) (3.5) 0 0 0 0 0 0 (0.3) 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) 0 0 (4.1)
Dividends Paid (88) (89) (90) (90) (91) (93) (92) (92) (76) (76) (77) (77) (78) (80) (41) (43) (43) (36) (20) (22) (20) (22) (20) (10) (94) (94) (94) (94) (94) (95) (96) (96) (95) (95) (95) (95) (95) (95) (95) (94) (95) (94) (94) (95) (94) (94) (95) (97) (79) (80) (97) (97) (86) (86) (85) (84) (77) (76) (77) (77) (76) (74.3) (51) (51) (50) (53.5) (51.8) (51.7) (51.6) (51.6) (51.6) (51.5) (84.7) (51.3) (51.3) (51.1) (51.0) (50.9) (34.4) (34.5) (34.4) (34.3) (27.7) (27.7) (27.6) (27.5) (21.0) (20.9) (20.9) (20.9) (17.6) (17.6) (16.8) (15.8) (15.8) (19.0) (18.3) (39.8) (4.9) (4.9) (4.9) (22.2) (4.9) (12.9) (12.9) (13) (12.8) (8.2) (8.3) (7.9) (6.9) (6.9) (6.5) (6.4) (6.3) (6.3) (6.3) (6.3) (6.3) (5.4) (5.4) (5.4) (4.9) (4.3) (4.3) (4.3) (4.3) (4.2) (4.3) (4.2) (3.7) (3.7) (3.3) (3.3) (3.2) (3.3) (3.3) (3.3) (3.1) (3.2) (3.1) (3.2) (3.1) (3.1) (3.1)
Other Financing Activities (68) (41) (175) (91) (151) (35) (113) (72) (86) (89) (53) (85) (26) (99) (80) (98) (89) (88) (139) (31) (50) (30) (29) (35) (40) (98) (61) 524 (112) 277 (135) (98) (71) (54) (90) (74) (53) (76) (130) (42) (52) (5) (46) (19) (6) (5) (45) (41) (42) 2,957 (905) 5 (10) 1 (3) (30) 3 6 0 3 23 12.3 1,211 9 12.8 (96.5) 3.5 5.2 4.0 (805.0) 5.5 23.7 17.4 4.7 4.4 6.5 (8.1) 21.0 1.2 17.3 (5.8) (6.0) (0.3) 1.1 10.6 54.2 (0.2) (1.4) (0.7) (438.5) (0.5) (3.5) (0.5) 0.0 (0.3) (6.5) (0.0) 1.6 440.2 (0.9) (0.3) (0.1) (0.7) 0 (0.0) (3.4) (0.3) (1.2) 0 (0.6) (0.3) (0.1) 0 (3) 1.1 (0.7) (0.3) (1.9) (0.2) (3.7) 0 (0.6) 0.1 (0.3) (11.3) (0.1) 0 (1) 0.1 0 0.1 (0.4) 0 (1.9) (0.1) (2) 0 0 (8.3) (7.1) 0 (0.1) 0.1 (0.1) (1)
Financing Cash Flow (235) (195) (392) (1,046) (868) (558) (580) (755) (265) (682) (144) (429) 106 (819) (208) (1,037) (1,425) (869) (1,494) (132) (128) (208) 82 31 188 (31) (70) 260 (47) 182 (459) (194) (316) (149) (185) (169) (218) (351) (226) (136) (147) (99) (1,079) (2,712) 928 189 540 (916) (607) 960 (1,941) (51) 59 624 1,308 2,268 585 (54) (719) (366) (8) (56.0) 4,929 (82) (28.2) (121.7) 45.9 19.4 (53.2) 9.6 (29.6) (100.4) (146.3) (671.8) (166.2) (49.7) 1,141.6 154.9 131.8 969.2 118.4 (39.2) (318.7) (56.8) (68.0) (116.6) 531.5 (12.4) (145.3) (199.4) (291.6) 391.4 334.1 (16.7) (46.1) (89.5) 23.9 (104.2) 82.1 (129.6) 529.4 239.8 173.4 267.5 42.9 418.3 (126.6) 657.8 180.7 40.1 (64.7) 33.9 36.2 275.9 (47.4) 102.5 7.9 (14.2) 68 11.4 62.1 (5.3) 50.3 (58.7) 535.3 100.4 22.6 23 36.1 38.7 150.2 (28.9) 72.4 25.7 (35.7) (66.2) 19.5 (76.3) 363.8 (15) (4.2) (8.7) 23 (4.9) (15.9)
Cash Position
Net Change in Cash (223) 41 368 40 (558) 561 (96) 58 15 (8) (47) (12) (91) (23) (14) 48 (68) (75) (872) 711 276 100 27 (293) 181 84 (386) 222 (387) 121 (379) (105) (591) (274) 275 146 144 147 29 197 (463) (188) (1,295) 2,721 (540) 259 (14) (1,119) (263) 655 1,067 (64) 88 (158) (43) 116 (50) (291) (521) 751 222 (1,077.4) (593.9) (320.3) 77.5 690.8 585.8 181.9 (591.8) (463.2) 636.2 625.4 257.2 14.4 (77.2) 72.2 (24.1) (20.4) 119.0 (462.1) 275.2 132.2 17.4 (42.1) 10.3 5.6 8.0 36.3 27.6 (9.1) 1.6 1.0 (11.9) (115.6) 35.5 98.5 (2.1) (32.2) (61.5) 22.5 69.7 9.9 8.3 (5.5) 11.3 (3.5) (126.6) 638.7 180.7 40.1 (64.7) 33.9 36.2 275.9 (47.4) (5.7) 6.7 0 68 11.4 62.1 (5.3) 50.3 (58.7) 535.3 100.4 22.6 23 36.1 38.7 150.2 (28.9) 72.4 25.7 (35.7) (66.2) 19.5 (76.3) 363.8 (15) (4.2) (8.7) 23 (4.9) (15.9)
Cash at Beginning 516 475 107 67 625 64 160 102 87 95 142 154 245 268 282 234 302 377 1,249 538 262 162 135 428 247 163 549 327 714 593 972 1,077 1,668 1,942 1,667 1,521 1,377 1,230 1,201 1,004 1,467 1,655 2,950 229 769 510 524 1,643 1,906 1,251 184 248 160 318 361 245 295 586 1,107 356 134 1,211.4 1,805.3 2,125.6 2,048.1 1,357.4 771.6 589.7 1,181.5 1,644.6 1,008.4 383.0 125.8 111.4 188.6 116.5 140.5 160.9 41.9 504.0 228.9 96.7 79.3 121.4 111.1 105.5 97.5 61.2 33.5 42.6 41.0 40.0 51.9 167.5 132.0 33.5 35.6 67.9 129.3 106.8 37.2 27.3 19.0 24.5 13.2 16.7 143.3 19.1 14.5 0 0 0 9.7 0 14.2 19.9 13.2 0 0 0 13.6 0 0 0 15.1 0 0 0 17.1 0 0 0 26.1 0 0 0 6.4 0 0 0 85.2 0 0 0 75.2
Cash at End 293 516 475 107 67 625 64 160 102 87 95 142 154 245 268 282 234 302 377 1,249 538 262 162 135 428 247 163 549 327 714 593 972 1,077 1,668 1,942 1,667 1,521 1,377 29 1,201 1,004 1,467 1,655 2,950 229 769 510 524 1,643 1,906 1,251 184 248 160 318 361 245 295 586 1,107 356 134 1,211.4 1,805.3 2,125.6 2,048.1 1,357.4 771.6 589.7 1,181.5 1,644.6 1,008.4 383.0 125.8 111.4 188.6 116.5 140.5 160.9 41.9 504.0 228.9 96.7 79.3 121.4 111.1 105.5 97.5 61.2 33.5 42.6 41.0 40.0 51.9 167.5 132.0 33.5 35.6 67.9 129.3 106.8 37.2 27.3 19.0 24.5 13.2 16.7 657.8 195.2 40.1 (64.7) 33.9 45.9 275.9 (33.2) 14.2 19.9 0 68 11.4 75.7 (5.3) 50.3 (58.7) 550.4 100.4 22.6 23 53.2 38.7 150.2 (28.9) 98.5 25.7 (35.7) (66.2) 25.9 (76.3) 363.8 (15) 81 (8.7) 23 (4.9) 59.3
Free Cash Flow 12 218 741 514 306 342 472 121 (162) 455 135 420 (214) 776 110 1,146 513 770 536 663 415 301 65 (251) (29) 165 (47) 53 (265) (25) 64 96 (262) (95) (219) 40 (58) 330 211 266 (326) (705) (213) (92) (1,131) (2,273) (1,004) 219 (413) (386) (746) (17) (144) (476) (1,152) 561 40 934 656 1,002 283 432.9 480.0 811.7 80 1,136.5 371.4 (399.4) (516.0) (452.2) 595.5 387.2 562.0 704.5 129.1 183.5 (142.0) (326.1) 146.7 550.9 (198.8) 192.6 355.3 22.7 45.8 136.5 397.6 58.4 182.5 147.2 510.6 274.0 179.2 81.3 103.9 198.0 (39.8) 36.4 60.0 16.1 297.6 237.1 160.3 52.6 68.9 (440.5) (692.9) (703.7) (181.1) (96.9) 18.1 (62.5) (86.7) (464.3) 1.8 (79.6) 22 (55.9) (70.9) 29.8 (54.6) (24.7) (355.9) 9.3 (582.6) 1.9 (34.8) (33) (12.3) (199.6) 34.5 66.4 13.6 (32.8) 17.4 23.1 (20.4) 37.5 (504.4) 32.2 19.2 75.4 5.5 (0.8) (0.7)
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 2,327 1,991 2,115 2,178 2,636 2,712 2,531 2,543 1,951 2,167 2,308 1,796 2,008 2,472 2,887 3,047 2,669 2,299 2,059 1,756 1,871 1,219 1,120 752 1,344 1,625 1,438 1,598 1,654 1,703 1,976 1,936 1,728 1,640 1,389 1,346 1,512 1,455 1,439 1,386 1,087 1,221 1,572 1,952 1,806 2,926 3,181 3,471 3,647 3,728 4,288 4,001 4,021 4,388 4,141 3,956 4,457 4,297 4,282 4,338 3,925 3,434.2 3,012.7 2,971.9 2,673 2,555.2 2,332.4 2,093.4 1,633.8 1,876.9 3,364.9 3,900.2 3,187.7 3,012.2 2,498.6 2,444.0 2,023.1 1,966.7 2,261.5 2,085.1 1,999.1 2,101.7 2,061.1 1,759.2 1,662.3 1,534.9 1,407.0 1,240.7 1,149.9 1,064.8 1,104.5 1,054.4 966.6 730.2 645.2 645.8 520.3 20,529.1 652.4 800.4 795.1 725.1 625.1 488.1 446.1 445.7 385.4 281.6 187.7 198.6 211.7 220.1 246.8 323.3 276.7 258 322.5 305.2 242.2 222.8 205.9 203.4 178.1 202.9 157.2 143.5 140.1 133.2 121 124.4 119.9 111.1 107.8 119.5 111.2 102.1 90.3 116.4 111.9 60.5 68 80.9 65 58.5 69 65.7 60.5 58.8 60.4 54 28.9 28.8 29.8 22.6 25.3 27.5 25 73.1 44.5 21.5
Gross Profit 1,799 781 818 791 1,008 1,099 1,103 1,164 936 1,111 1,196 859 1,061 1,324 1,541 1,788 1,602 1,112 944 771 713 342 325 (48) 286 485 288 516 533 629 892 890 740 698 433 354 543 412 358 306 (21) (6,902) (5,565) 642 (7,033) (2,421) (209) 1,335 1,774 1,342 1,214 1,688 1,914 2,122 1,225 1,248 1,967 4,222 2,484 4,265 3,226 3,382.4 2,969.7 2,482.9 2,192.4 2,101.7 2,296.2 1,654.6 1,203.0 1,323.4 2,834.3 3,413.7 2,692.1 2,510.6 2,045.7 1,995.0 1,602.5 1,542.5 1,874.9 1,746.9 1,681.4 1,803.1 1,757.5 1,477.6 1,405.3 1,301.6 1,180.3 1,012.5 924.3 863.6 893.0 852.9 820.6 601.7 518.0 531.6 407.8 20,416.8 549.1 699.0 705.0 692.5 542.5 418.5 375.7 331.1 280.3 195.3 116.7 117.7 133.4 141.1 159 208.6 179.2 161.4 203.2 196.8 155.5 138.5 121 119.7 107.4 120.7 93.6 95 92.9 88.2 78.8 62.5 78.8 75.5 74.2 82.2 71.2 66.1 56.8 78.9 70.8 43.5 53.2 51.6 50.3 42.9 51 65.7 60.5 58.8 60.4 54 28.9 28.8 29.8 22.6 25.3 27.5 25 73.1 44.5 21.5
Operating Income 830 640 672 671 773 831 876 894 613 911 918 665 832 1,016 1,266 1,536 1,350 1,074 797 580 509 182 154 (264) 101 (268) 127 258 293 216 638 612 480 432 28 133 295 89 40 (12) (261) (7,044) (302) 282 (7,401) (2,917) (496) 1,151 1,478 918 1,113 1,656 1,435 1,687 912 872 1,606 1,981 2,135 2,178 1,977 1,505.5 1,404 1,458 1,290.1 1,159.0 932.3 847.9 (2,368.2) (4,884.6) 1,871.6 2,407.8 1,746.6 1,622.1 1,258.3 1,202.1 906.5 846.6 1,027.2 1,084.9 1,067.9 1,253.1 1,199.9 995.3 943.3 912.3 778.5 663.7 580.3 501.0 523.3 516.7 553.3 344.4 268.2 276.5 156.5 20,159.9 291.6 446.4 490.3 448.1 370.0 263.4 227.6 183.6 144.8 76.7 16.9 (225.5) 23.6 32.5 48.4 94.8 70.4 57.8 103.5 99.8 64 52.8 39.1 35.4 24 30.3 20.6 22.9 22.6 19.8 18.1 20.7 12.2 22.8 22 23.5 19.2 14.5 10.8 24.9 11.9 10.9 19.3 8.7 16.5 12.9 19.4 (149.2) 60.5 58.8 60.4 (66.1) 28.9 28.8 29.8 (206.4) 25.3 27.5 25 (103.7) 44.5 21.5
Net Income 446 279 205 603 347 354 (223) 541 132 1,773 459 381 242 443 422 926 1,813 471 (83) 340 407 30 15 (367) (4,462) (2,960) (170) (356) (47) (381) 81 195 145 456 63 572 213 (182) (607) (244) (372) (7,213) (4,143) (860) (4,651) (4,814) (1,330) 505 236 174 306 1,035 717 668 180 356 797 1,189 1,002 1,259 1,134 688.5 778 860 705 585.8 442.0 444.7 (1,756.9) (2,945.6) 1,190.8 1,445.2 1,021.5 1,072.5 613.3 633.5 492.9 520.8 647.1 723.6 660.9 788.2 687.0 588.0 560.5 512.8 430.5 383.5 346.3 261.6 277.0 244.4 338.9 180.8 146.5 146.3 80.7 78.6 156.8 205.7 282.2 245.2 206.2 144.2 116.3 97.5 72.8 32.8 (2.2) (159.2) 3.2 9.2 17.4 45.5 30.8 25.7 52.9 51.2 30.1 24.4 15.7 8.5 7 0.5 6 12.6 10.6 10.2 9.4 13.1 1.1 11.5 11.6 11.2 8.5 24 4 14.8 1.1 6.6 12.1 11.7 9.5 7.7 11.5 7.1 5.1 4.5 5.4 2.1 0 0 0 0 0 0 0 0 0 1.4
EPS (Diluted) 1.26 0.79 0.57 1.67 0.95 0.96 -0.60 1.46 0.44 5.78 1.49 1.23 0.78 1.38 1.28 2.71 5.43 1.05 -0.30 0.82 1.02 -0.04 -0.02 -1.02 -11.86 -7.89 -0.45 -0.96 -0.12 -1.00 0.21 0.51 0.38 1.19 0.16 1.50 0.56 -0.48 -1.60 -0.65 -1.29 -19.07 -14.95 -14.81 -12.34 -12.77 -3.50 1.31 0.60 0.43 0.75 2.54 1.76 1.64 0.41 0.86 2.00 2.98 2.50 3.17 2.86 1.73 2.12 2.53 2.08 1.73 1.30 1.31 -5.24 -8.79 3.52 4.28 3.03 3.19 1.83 1.89 1.47 1.56 1.94 2.17 1.97 2.35 2.05 1.76 1.67 1.53 1.30 1.16 1.05 0.80 0.85 0.75 1.05 0.56 0.48 0.45 0.25 0.27 0.51 0.67 0.93 0.82 0.70 0.51 0.42 0.36 0.23 0.12 -0.02 -0.70 0.01 0.04 0.08 0.19 0.13 0.11 0.22 0.21 0.13 0.11 0.08 0.04 0.04 0.00 0.04 0.08 0.07 0.07 0.06 0.08 0.01 0.09 0.09 0.09 0.07 0.20 0.04 0.13 0.01 0.06 0.11 0.10 0.08 0.07 0.10 0.06 0.06 0.06 0.06 0.03 0.08 0.01 0.03 – – 0.02 -0.00 – 0.03 0.03
Balance Sheet
Cash & Equivalents 293 516 475 107 67 625 64 160 102 87 95 142 154 245 268 282 234 302 377 1,249 538 262 162 135 428 247 163 549 327 714 593 972 1,077 1,668 1,846 1,667 1,521 1,377 1,230 1,201 1,004 1,467 1,655 2,950 229 769 510 524 1,643 1,906 1,251 184 248 160 318 361 245 295 586 1,107 356 134 1,211.4 1,805.3 2,125.6 2,048.1 1,357.4 771.6 589.7 1,181.5 1,644.6 1,008.4 383.0 125.8 111.4 188.6 116.5 140.5 160.9 41.9 504.0 228.9 96.7 79.3 121.4 111.1 105.5 97.5 61.2 33.5 42.6 41.0 40.0 51.9 167.5 132.0 33.5 35.6 67.9 129.3 106.8 37.2 27.3 19.0 24.5 13.2 16.7 22.4 19.1 14.5 59.3 88.9 119.9 9.7 25.6 14.2 19.9 13.2 13.2 16.2 19.6 13.6 16.5 17.3 5.2 15.1 13.1 16.7 17.3 17.1 10.9 14 73.4 26.1 15.6 11.6 5.3 6.4 28.5 105.4 73.1 85.2 57.9 55.7 56.9 75.2 34.9 53.3 17.7
Total Assets 18,079 18,998 17,699 18,078 18,531 19,390 19,376 20,195 14,952 15,244 13,545 13,244 13,213 13,147 13,629 12,924 12,476 13,303 13,310 13,512 13,127 12,746 12,875 12,999 13,391 18,107 21,405 21,806 21,751 21,582 21,870 21,910 21,791 21,922 21,835 22,602 22,610 22,519 23,149 24,346 17,679 25,500 27,812 35,312 48,650 55,952 60,990 61,171 61,121 61,637 60,239 63,350 61,792 60,737 58,810 57,217 53,237 52,051 47,482 46,529 44,866 43,425 36,928.3 30,432.4 29,228.2 28,185.7 27,225.5 26,401.9 26,292.8 29,186.5 32,992.4 31,877.2 29,816.1 28,634.7 27,650.9 26,931.9 26,053.8 24,308.2 23,425.9 21,911.4 19,999.1 19,271.8 17,853.1 16,880.6 16,257.1 15,502.5 14,622.7 13,250.0 12,785.7 12,416.1 12,240.0 11,896.0 10,872.3 9,459.9 9,248.7 9,165.9 8,964.3 8,933.7 9,066.7 8,965.4 8,856.3 7,481.9 6,750.9 6,214.8 5,717.1 5,502.5 4,927.5 4,895 4,091.5 3,996.1 4,144.3 4,178 4,141.8 4,138.6 3,726.4 3,599.8 3,493.6 3,432.4 3,297.3 3,180.2 2,746 2,681.5 2,635.9 2,554.6 2,422.2 1,879 1,715.4 1,661.7 1,618.5 1,592.4 1,526.4 1,268.8 1,273.7 1,218.7 1,159.2 1,185.1 1,191.4 1,209.3 1,261.5 806.8 812 829.6 798.8 758.5 763.4 764.4 701.7 504.3 728.9
Total Debt 4,536 4,810 4,591 4,664 5,491 6,162 6,470 6,846 5,299 5,304 5,692 5,678 5,941 5,620 5,643 5,406 5,999 7,609 7,495 8,737 8,821 8,888 9,044 8,940 9,014 8,735 8,561 8,504 8,620 8,204 8,203 8,337 8,336 8,484 8,483 8,479 8,477 8,544 8,722 8,720 8,719 8,777 8,777 9,676 12,273 11,245 10,922 9,675 9,673 9,725 10,925 12,775 12,479 12,345 11,634 10,238 7,873 7,216 7,202 7,852 8,160 8,141 6,515.9 5,012.3 5,064.4 5,067.7 5,049.7 4,967.3 4,912.2 4,921.6 4,057.8 4,045.9 4,139.5 4,226.7 4,860.7 4,986.9 5,013.5 3,821.9 3,648.4 3,476.3 2,346.7 2,192.2 2,192.1 2,478.9 2,531.7 2,588.4 2,735.0 2,192.1 2,191.9 2,327.0 2,514.1 2,349.5 1,943.4 2,158.8 2,163.2 2,205.2 2,278.0 2,587.0 2,311.5 2,637.9 2,748.6 2,218.3 1,964.0 2,224.7 1,955.9 1,885.9 1,446.6 1,557.7 1,547 1,358.8 1,310.8 1,446 1,405.1 1,518.6 1,313.6 1,356.6 1,248.7 1,237.7 1,242.8 1,170.3 1,139.7 1,075.1 1,074.9 1,214.9 1,207.9 657.6 553 527.5 501.3 462 418.3 373.7 399.2 455.5 424 457.1 518 495.7 568.9 194.2 198.9 200 201.2 176 177.9 198.1 320 238.8 296.7
Stockholders' Equity 6,456 6,093 5,965 5,905 5,436 5,280 5,114 5,423 2,607 2,655 1,078 709 444 423 600 584 (18) (1,595) (1,095) (964) (1,258) (1,639) (1,641) (1,635) (1,246) 3,255 6,301 6,551 6,989 7,130 7,612 7,640 7,502 7,416 7,011 6,899 6,385 6,238 6,469 7,142 2,018 7,888 9,809 15,544 21,211 25,937 30,818 32,755 33,082 33,396 32,981 32,721 31,987 31,331 30,714 30,673 29,715 28,993 27,903 26,667 25,198 24,377 21,945.4 17,675.8 16,758.5 15,779 15,355.3 14,958.7 14,741.1 16,508.7 18,763.1 16,514.5 16,080.0 15,378.0 14,672.8 14,105.2 13,447.9 13,191.1 12,635.0 11,829.9 11,256.5 10,541.2 9,712.9 9,196.6 8,623.9 8,204.4 7,671.6 7,274.2 6,872.4 6,532.8 6,297.1 5,999.5 5,803.1 4,924.3 4,761.2 4,701.8 4,488.0 4,418.5 4,398.2 4,340.3 4,032.8 3,754.6 3,498.4 2,896.4 2,754.2 2,669.4 2,565.9 2,507.5 1,795.6 1,801.8 1,962.7 1,898.7 1,900.2 1,729.2 1,616.1 1,588.6 1,567.3 1,518.5 1,474.8 1,448.6 1,105.1 1,091.8 1,091 890.5 818.5 816.2 807.5 800 792.2 785.9 768.3 623.5 615 475.2 467.8 461.9 441.2 439.9 428.1 399.9 395.8 386.8 378.7 371.4 366.9 350.3 206.9 125.8 207.4
Cash Flow
Operating Cash Flow 554 808 1,460 1,181 1,096 1,036 1,339 877 368 1,030 764 1,000 335 1,413 1,104 1,535 891 1,085 771 969 671 498 304 84 502 778 635 856 598 1,043 1,006 1,113 615 668 554 751 455 796 651 744 239 262 711 1,132 650 1,933 1,896 2,339 2,293 2,477 1,978 2,759 2,621 2,082 1,623 2,792 2,007 2,782 2,447 2,745 1,979 1,925.8 1,714.8 1,932.0 1,153.4 1,544.2 1,312.7 823.5 543.2 1,036.8 2,290.7 1,929.5 1,808.4 1,800.0 1,427.5 1,386.4 1,063.6 913.9 1,173.7 1,182.0 1,043.3 1,172.2 1,330.9 993.0 836.2 911.0 1,021.5 646.7 652.3 626.8 854.9 686.1 538.0 371.4 385.2 418.8 205.3 385.2 459.4 447.5 642.5 568.3 413.9 305.0 242.2 248.8 225.5 118.3 45.6 90.1 150.4 125.1 105.9 184.1 257.8 95.1 186.8 146.7 129.7 146 68.1 131.8 59.1 77.5 63.7 118.8 97.8 62.6 56.4 82.7 62.4 66.4 13.6 74.8 49.9 56.3 13.4 41 62.5 32.7 20.4 76.4 41 33.2 38.8
Capital Expenditure (542) (590) (719) (667) (790) (694) (867) (756) (530) (575) (629) (580) (549) (637) (994) (389) (379) (315) (235) (306) (256) (197) (239) (335) (531) (613) (682) (803) (863) (1,068) (942) (1,017) (877) (763) (773) (711) (513) (466) (440) (478) (602) (967) (924) (1,224) (2,083) (4,206) (2,574) (2,120) (2,706) (2,863) (2,724) (2,831) (2,802) (2,558) (2,775) (2,231) (1,967) (1,848) (1,791) (1,743) (1,696) (1,492.9) (1,234.7) (1,120.3) (1,074) (407.6) (941.3) (1,222.9) (1,059.2) (1,489.0) (1,695.1) (1,542.3) (1,246.4) (1,095.4) (1,298.4) (1,203.0) (1,205.5) (1,240.0) (1,027.0) (631.1) (1,242.1) (979.6) (975.6) (970.3) (790.4) (774.5) (623.9) (588.3) (469.8) (479.6) (344.3) (412.2) (358.9) (290.2) (281.3) (220.8) (245.1) (348.9) (399.4) (431.5) (345.0) (331.2) (253.6) (252.4) (173.3) (689.3) (148.2) (51.9) (226.7) (187) (132.3) (187.6) (192.6) (648.4) (256) (174.7) (164.8) (202.6) (200.6) (116.2) (122.7) (156.5) (415) (68.2) (646.3) (116.9) (132.6) (95.6) (68.7) (282.3) (27.9) 0 0 (107.6) (32.5) (33.2) (33.8) (3.5) (566.9) (0.5) (1.2) (1) (35.5) (34) (39.5)
Free Cash Flow 12 218 741 514 306 342 472 121 (162) 455 135 420 (214) 776 110 1,146 513 770 536 663 415 301 65 (251) (29) 165 (47) 53 (265) (25) 64 96 (262) (95) (219) 40 (58) 330 211 266 (326) (705) (213) (92) (1,131) (2,273) (1,004) 219 (413) (386) (746) (17) (144) (476) (1,152) 561 40 934 656 1,002 283 432.9 480.0 811.7 80 1,136.5 371.4 (399.4) (516.0) (452.2) 595.5 387.2 562.0 704.5 129.1 183.5 (142.0) (326.1) 146.7 550.9 (198.8) 192.6 355.3 22.7 45.8 136.5 397.6 58.4 182.5 147.2 510.6 274.0 179.2 81.3 103.9 198.0 (39.8) 36.4 60.0 16.1 297.6 237.1 160.3 52.6 68.9 (440.5) (692.9) (703.7) (181.1) (96.9) 18.1 (62.5) (86.7) (464.3) 1.8 (79.6) 22 (55.9) (70.9) 29.8 (54.6) (24.7) (355.9) 9.3 (582.6) 1.9 (34.8) (33) (12.3) (199.6) 34.5 66.4 13.6 (32.8) 17.4 23.1 (20.4) 37.5 (504.4) 32.2 19.2 75.4 5.5 (0.8) (0.7)