AstraZeneca PLC logo AZN - AstraZeneca PLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 19
HOLD 15
SELL 6
STRONG
SELL 0
| PRICE TARGET: $186.67 DETAILS
HIGH: $216.00
LOW: $158.00
MEDIAN: $185.00
CONSENSUS: $186.67
UPSIDE: 10.29%
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
Revenue
Revenue 15,288 15,503 15,191 14,457 13,588 14,891 13,565 12,938 12,679 12,024 11,492 11,416 10,879 11,207 10,982 10,771 11,390 12,011 9,866 8,220 7,320 7,410 6,578 6,275 6,354 6,664 6,406 5,823 5,491 6,417 5,340 5,155 5,178 5,777 6,232 5,051 5,405 5,585 5,699 5,603 6,115 6,399 5,945 6,307 6,057 6,683 6,609 6,762 6,460 6,844 6,250 6,232 6,385 7,282 6,682 6,660 7,349 8,656 8,213 8,430 8,292 8,617 7,898 8,178 8,576 8,945 8,200 7,958 7,701 8,193 7,775 7,956 7,677 8,170 7,150 7,273 6,966 7,154 6,516 6,625 6,180 6,286 5,789 6,132 5,743 5,799 5,265 5,288 5,074 4,875 4,777.4 4,453.8 4,742.8 4,716.9 4,270.9 4,312 4,346 11,505.9 3,950 4,099 3,978.1 6,477.3 3,774.7 3,977.0 3,887.0 5,113.9 4,279 4,521.5 4,521.5 1,887.4 2,330.2 3,190.5 2,417.5 2,288.1 2,099.4 2,284 2,284 4,557.1 2,313.6 2,278.5 2,278.5 1,763.6 1,935 2,017 2,017.1 1,826.6 1,752.8 1,836.8 1,836.8 1,533.7 1,537 1,748.5 1,748.5
Cost of Revenue 2,678 3,118 2,801 2,473 2,241 2,725 3,081 2,183 2,218 2,308 2,095 1,960 1,905 2,900 2,982 2,998 3,511 4,625 3,757 2,191 1,864 1,525 1,370 984 1,420 1,378 1,351 1,063 1,129 1,637 1,153 1,012 1,134 1,225 1,249 950 894 1,160 900 1,062 1,004 1,269 1,041 1,067 1,269 1,667 1,415 1,307 1,453 1,440 1,238 1,317 1,266 1,398 1,274 1,346 1,375 1,612 1,593 1,482 1,339 1,759 1,524 1,452 1,654 1,665 1,263 1,464 1,383 2,112 1,585 1,431 1,470 2,141 1,405 1,469 1,404 1,578 1,339 1,391 1,305 1,388 1,245 1,313 1,410 1,455 1,286 1,251 1,158 1,057 1,168.8 1,106.4 1,136.9 1,047.6 1,160.2 1,060 1,094 0 1,064 1,112 1,070.5 0 955.2 1,013.7 1,070.6 0 1,253 1,207.5 0 0 0 825.5 0 0 0 0 0 0 0 0 0 0 0 947.9 0 0 0 0 0 0 0 0 0
Gross Profit 12,610 12,385 12,390 11,984 11,347 12,166 10,484 10,755 10,461 9,716 9,397 9,456 8,974 8,307 8,000 7,773 7,879 7,386 6,109 6,029 5,456 5,885 5,208 5,291 4,934 5,286 5,055 4,760 4,362 4,780 4,187 4,143 4,044 4,552 4,983 4,101 4,511 4,425 4,799 4,541 5,111 5,130 4,904 5,240 4,788 5,016 5,194 5,455 5,007 5,404 5,012 4,915 5,119 5,884 5,408 5,314 5,974 7,044 6,620 6,948 6,953 6,858 6,374 6,726 6,922 7,280 6,937 6,494 6,318 6,081 6,190 6,525 6,207 6,029 5,745 5,804 5,562 5,576 5,177 5,234 4,875 4,898 4,544 4,819 4,333 4,344 3,979 4,037 3,916 3,818 3,608.7 3,347.4 3,605.9 3,669.3 3,110.7 3,252 3,252 11,505.9 2,886 2,987 2,907.5 6,477.3 2,819.5 2,963.4 2,816.4 5,113.9 3,026 3,314 4,521.5 1,887.4 2,330.2 2,365 0 0 0 0 0 0 0 0 0 0 0 1,069.1 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 3,492 3,862 3,663 3,548 3,159 4,677 3,115 3,008 2,783 3,073 2,584 2,667 2,611 2,788 2,458 2,546 2,133 4,145 3,610 1,829 1,713 2,048 1,495 1,389 1,388 2,173 1,346 1,356 1,266 2,012 1,242 1,362 1,279 1,551 1,404 1,349 1,453 1,543 1,402 1,465 1,480 1,746 1,429 1,466 1,356 1,499 1,552 1,328 1,200 1,429 858 1,275 1,259 1,320 1,204 1,189 1,530 1,867 1,296 1,198 1,162 1,930 1,077 1,320 991 1,314 1,056 1,059 980 1,471 1,261 1,265 1,182 1,469 1,327 1,196 1,170 1,124 962 955 861 873 781 860 865 1,235 823 888 857 1,042 807.6 818.2 783.3 896.8 744.1 723 697 2,006.4 614 669 669.8 1,056.0 628.5 613.9 596.2 945.6 664 656 0 0 0 556.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 5,061 5,645 5,233 5,007 4,627 5,553 5,288 5,061 4,630 5,516 4,929 5,117 4,193 8,314 4,403 4,810 4,965 7,527 4,210 3,201 3,028 5,082 2,829 2,739 2,806 3,265 3,287 3,024 2,592 2,693 2,470 2,635 2,538 2,923 2,573 2,430 2,377 1,469 2,479 3,143 2,648 2,767 2,758 3,050 2,876 4,172 3,219 3,135 2,798 4,714 2,584 2,619 2,595 2,748 2,449 2,425 2,537 3,226 2,737 2,956 2,588 2,609 3,093 2,538 2,540 3,556 2,736 2,898 2,440 3,305 2,434 2,759 2,706 3,369 2,569 2,396 2,278 2,737 2,180 2,290 2,115 2,614 2,056 2,229 2,007 1,888 2,011 2,206 2,003 1,995 1,851.2 1,643.3 1,528.5 1,811.5 1,442.1 1,520 1,414 0 1,353 1,369 1,316.7 0 1,233.9 1,257.9 1,216.4 0 1,193 1,389 0 0 0 939.5 0 0 0 0 0 0 0 0 0 0 0 690.4 0 0 0 0 0 0 0 0 0
Other Expenses (189) (100) (89) (79) (113) (100) (25) (60) (67) (107) (70) (784) (379) (3,889) (106) (122) (97) (3,994) (37) (128) (1,180) (2,732) (287) (121) (480) (729) (335) (113) (593) (1,002) (376) (617) (469) (608) (143) (603) (236) (1,120) (110) (370) (55) (471) (453) (199) (377) (306) (118) (117) 173 (148) (136) (179) (132) (148) (401) (168) (253) (216) (1,675) (171) (198) (92) (202) (166) (252) 85 (59) (314) (265) (587) (27) 28 62 (738) (173) 239 (56) (288) (71) (142) (77) (225) 12 12 8 4,182 (27) (109) 4 (68) (145.0) (7.0) 20.0 229.7 24.1 (55) (156) 6,789.8 (96) 9 (105.7) 4,541.9 38.5 116.2 111.9 4,420.7 261 260 4,521.5 1,887.4 2,330.2 184 2,417.5 2,288.1 2,099.4 2,284 2,284 4,557.1 2,313.6 2,278.5 2,278.5 1,763.6 1,935 0 2,017.1 1,826.6 1,752.8 1,836.8 1,836.8 1,533.7 1,537 1,748.5 1,748.5
Operating Expenses 8,364 9,407 8,807 8,476 7,673 10,130 8,378 8,009 7,346 8,482 7,443 7,000 6,425 7,213 6,755 7,234 7,001 7,678 7,783 4,902 3,561 4,398 4,037 4,007 3,714 4,709 4,298 4,267 3,265 3,703 3,336 3,380 3,348 3,866 3,834 3,176 3,594 1,892 3,771 4,238 4,073 4,042 3,734 4,317 3,855 5,365 4,653 4,346 4,171 5,995 3,306 3,715 3,722 3,920 3,252 3,446 3,814 4,877 2,358 3,983 3,552 4,447 3,968 3,692 3,279 4,955 3,733 3,643 3,155 4,189 3,668 4,052 3,950 4,100 3,723 3,831 3,392 3,573 3,071 3,103 2,899 3,262 2,849 3,101 2,880 7,305 2,807 2,985 2,864 2,969 2,513.7 2,454.5 2,331.8 2,938.0 2,210.3 2,188 1,955 8,796.2 1,871 2,047 1,880.9 5,597.9 1,900.8 1,988.0 1,924.5 5,366.2 2,118 2,305 4,521.5 1,887.4 2,330.2 1,680 2,417.5 2,288.1 2,099.4 2,284 2,284 4,557.1 2,313.6 2,278.5 2,278.5 1,763.6 1,935 690.4 2,017.1 1,826.6 1,752.8 1,836.8 1,836.8 1,533.7 1,537 1,748.5 1,748.5
Operating Income
Operating Income 4,246 2,978 3,583 3,508 3,674 2,036 2,106 2,746 3,115 1,234 1,954 2,456 2,549 1,094 1,245 539 878 (292) (1,674) 1,127 1,895 1,487 1,171 1,284 1,220 577 757 493 1,097 1,077 851 763 696 686 1,149 925 917 2,533 1,028 303 1,038 1,088 1,170 923 933 (349) 541 1,109 836 (591) 1,706 1,200 1,397 1,964 2,156 1,868 2,160 2,167 4,262 2,965 3,401 2,411 2,406 3,034 3,643 2,325 3,204 2,851 3,163 1,892 2,522 2,473 2,257 1,929 2,022 1,973 2,170 2,003 2,106 2,131 1,976 1,636 1,695 1,718 1,453 (2,961) 1,172 1,052 1,052 849 1,095.0 892.9 1,274.1 731.2 900.3 1,064 1,297 2,709.7 1,015 940 1,026.7 879.4 918.7 975.4 891.8 (252.3) 908 1,009 4,521.5 (5,286.7) 2,330.2 685 2,417.5 (4,486.4) 2,099.4 2,284 2,284 (2,758.8) 2,313.6 2,278.5 2,278.5 (4,123.7) 1,935 378.7 2,017.1 (3,984.5) 1,752.8 1,836.8 1,836.8 (4,014.8) 1,537 1,748.5 1,748.5
Interest Expense 393 472 434 439 349 429 457 443 413 445 392 431 365 344 339 311 336 312 335 326 303 287 324 329 332 321 353 361 367 284 364 375 343 161 418 448 340 345 355 342 325 256 246 276 261 260 236 253 213 134 128 121 115 223 135 134 132 241 246 243 250 257 271 243 257 291 297 337 273 0 314 338 372 0 351 221 150 0 140 122 132 0 372 0 86 0 0 0 0 0 0 0 0 0 0 0 0 134.8 0 0 0 131.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 73 123 85 68 84 64 183 100 111 108 101 64 78 31 15 18 17 1 15 7 20 3 7 22 51 32 37 41 55 26 34 43 35 38 32 28 18 15 13 17 14 3 9 13 11 0 19 10 15 0 14 7 22 0 9 11 7 126 153 136 137 140 123 126 133 130 125 94 113 0 235 144 258 0 217 239 247 0 221 200 200 0 0 31 119 0 0 0 30 0 17.9 32.1 21.0 0 1.8 0 21.0 182.9 0 0 54.8 213.0 21.9 15.0 19.0 0 0 0 0 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 5,673 4,612 5,227 4,955 5,035 2,809 4,102 4,119 4,468 2,669 3,326 3,795 4,129 2,376 2,595 1,915 2,198 1,868 1,122 1,843 2,708 2,251 1,978 2,000 2,108 2,204 1,478 1,229 1,801 2,676 1,539 1,471 1,426 1,675 1,819 1,556 1,580 3,118 1,642 899 1,617 1,774 1,748 1,650 1,788 701 1,409 1,817 1,563 2,024 2,108 2,146 2,070 2,841 2,910 2,389 2,666 3,263 4,958 3,612 4,064 3,847 3,131 3,591 4,177 3,230 3,792 3,409 3,661 2,182 3,287 3,078 3,217 1,778 2,804 2,581 2,787 1,810 2,656 2,637 2,258 1,546 2,418 1,984 1,881 (3,204) 1,463 1,355 1,386 1,168 1,594.7 1,070.8 1,567.6 968.8 1,139.0 1,296 1,524 3,440.8 1,224 1,152.7 1,302.8 1,290.6 1,187.1 1,239.9 1,193.5 (584.5) 1,169 1,269 4,521.5 (5,417.8) 2,330.2 869 2,417.5 (4,410.3) 2,099.4 2,284 2,284 (2,847.8) 2,313.6 2,278.5 2,278.5 (4,752.6) 1,935 378.7 2,017.1 (4,029.9) 1,752.8 1,836.8 1,836.8 (3,895.0) 1,537 1,748.5 1,748.5
EBIT 4,307 3,101 3,678 3,566 3,751 2,095 2,285 2,840 3,213 1,342 2,044 2,519 2,627 1,122 1,261 558 889 (324) (1,666) 1,090 1,911 1,454 1,177 1,290 1,267 561 762 502 1,125 1,014 841 787 717 568 1,164 940 922 2,528 1,031 312 1,048 1,058 1,177 934 939 (320) 558 1,119 851 (581) 1,720 1,207 1,419 2,077 2,165 1,879 2,167 2,293 4,415 3,101 3,538 2,540 2,529 3,160 3,776 2,455 3,329 2,945 3,276 1,255 2,757 2,617 2,515 1,226 2,239 2,212 2,417 1,382 2,327 2,331 1,976 1,152 2,115 1,663 1,572 (3,576) 1,172 1,052 1,084 778 1,112.8 925.0 1,295.1 707.3 902.1 1,064 1,297 2,909.5 1,015 940 1,091.5 1,133.2 928.5 987.5 932.8 (801.0) 908 1,009 4,521.5 (5,417.8) 2,330.2 685 2,417.5 (4,410.3) 2,099.4 2,284 2,284 (2,847.8) 2,313.6 2,278.5 2,278.5 (4,752.6) 1,935 378.7 2,017.1 (4,029.9) 1,752.8 1,836.8 1,836.8 (3,895.0) 1,537 1,748.5 1,748.5
Income Before Tax 3,914 2,629 3,244 3,127 3,402 1,666 1,828 2,397 2,800 897 1,652 2,088 2,262 778 922 247 553 (636) (2,001) 764 1,608 1,167 853 961 935 240 409 141 758 730 477 412 374 407 746 492 582 2,183 676 (30) 723 802 931 658 678 (580) 322 866 638 (715) 1,592 1,086 1,304 1,854 2,030 1,745 2,035 2,052 4,169 2,858 3,288 2,283 2,258 2,917 3,519 2,164 3,032 2,608 3,003 1,816 2,443 2,279 2,143 1,837 1,888 1,991 2,267 2,103 2,187 2,209 2,044 1,689 1,743 1,749 1,486 1,317 1,419 1,046 1,084 846 1,112.8 925.0 1,295.1 1,064.3 902.1 1,063 1,314 2,774.7 991 961 1,091.5 1,001.7 928.5 987.5 932.8 (1,071.0) 939 1,045 0 0 0 1,029 0 0 0 0 0 0 0 0 0 0 0 397.9 0 0 0 0 0 0 0 0 0
Income Tax Expense 833 300 709 679 481 166 395 469 620 (62) 274 268 458 (124) (720) (113) 165 (290) (350) 214 46 162 202 223 185 (37) 129 34 195 (279) 71 93 58 (854) 97 46 70 366 (319) 1 98 (6) 161 (38) 126 (259) 69 69 132 (195) 344 255 292 320 511 141 408 559 684 735 373 651 704 801 740 602 911 891 859 557 705 651 638 562 537 554 703 658 595 607 620 462 513 525 443 526 280 230 285 226 306.3 254.1 356.6 292.9 236.4 288 356 793.4 280 275 308.0 452.0 272.4 305.4 269.7 (91.4) 282 312 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0 128.4 0 0 0 0 0 0 0 0 0
Net Income 3,080 2,326 2,533 2,450 2,916 1,500 1,429 1,927 2,179 960 1,374 1,818 1,803 901 1,640 360 386 (347) (1,652) 550 1,561 1,012 648 756 780 313 299 130 593 1,034 431 350 340 1,301 686 477 537 1,842 1,014 (3) 646 808 770 697 550 (321) 254 796 504 (524) 1,246 823 1,011 1,521 1,511 1,597 1,625 1,486 3,477 2,113 2,907 1,621 1,548 2,107 2,777 1,553 2,115 1,707 2,146 1,248 1,730 1,620 1,503 1,266 1,343 1,426 1,560 1,432 1,587 1,599 1,424 1,224 1,223 1,219 1,040 1,072 1,133 811 797 635 798.5 668.9 933.5 433.3 659.8 775 958 1,971.7 711 686 780.5 549.3 651.2 679.0 661.1 (173.6) 484 416 416 205.0 233.4 366 366 321.6 295.1 372.5 372.5 630.0 235.6 315 315 121.0 132.7 269.5 269.4 327.1 173.3 348.1 193.7 122.5 136 189.5 189.5
Per Share Data
EPS (Basic) 3.98 3.02 3.26 3.16 3.76 1.94 1.84 1.24 2.82 1.22 1.78 2.34 2.32 1.16 2.12 0.46 0.50 -0.44 -2.20 0.84 2.38 1.56 0.98 1.16 1.18 0.48 0.46 0.18 0.94 1.64 0.68 0.54 0.54 2.06 1.08 0.76 0.84 2.92 1.60 -0.00 1.02 1.26 1.22 1.10 0.88 -0.50 0.40 1.26 0.80 -0.84 1.98 1.32 1.62 2.44 2.42 2.52 2.56 2.32 5.12 3.06 4.16 2.26 2.16 2.92 3.82 2.14 2.92 2.36 2.96 1.72 2.40 2.22 2.06 1.74 1.84 1.86 2.04 1.88 2.08 2.02 1.80 1.56 1.54 1.48 63.00 1.28 1.36 0.96 47.00 0.76 0.94 0.78 1.08 0.50 0.76 0.90 1.10 2.24 0.84 0.78 0.88 0.62 0.74 0.76 0.76 -0.20 0.54 0.48 0.24 0.44 0.50 0.78 0.78 0.68 0.93 0.78 0.78 1.34 0.50 0.66 0.66 0.26 0.24 0.58 0.56 0.84 0.44 0.25 0.13 0.24 0.26 0.50 0.50
EPS (Diluted) 3.94 2.96 3.24 3.14 3.74 1.92 1.82 1.24 2.80 1.22 1.76 2.34 2.32 1.16 2.10 0.46 0.50 -0.44 -2.20 0.84 2.36 1.56 0.98 1.16 1.18 0.48 0.46 0.18 0.94 1.64 0.68 0.54 0.54 2.06 1.08 0.76 0.84 2.90 1.60 -0.00 1.02 1.26 1.20 1.10 0.88 -0.50 0.40 1.26 0.80 -0.84 1.98 1.32 1.62 2.44 2.40 2.52 2.56 2.32 5.08 3.06 4.14 2.26 2.14 2.90 3.80 2.14 2.92 2.36 2.96 1.72 2.40 2.22 2.06 1.74 1.84 1.86 2.04 1.88 2.08 2.02 1.80 1.56 1.54 1.48 63.00 1.28 1.36 0.96 47.00 0.76 0.94 0.78 1.08 0.50 0.76 0.90 1.10 2.24 0.80 0.78 0.88 0.62 0.74 0.76 0.76 -0.19 0.54 0.48 0.24 0.44 0.50 0.78 0.78 0.68 0.93 0.78 0.78 1.34 0.50 0.66 0.66 0.26 0.24 0.58 0.56 0.84 0.44 0.25 0.13 0.24 0.26 0.50 0.50
Shares Outstanding 774.5 775 781.8 775 775 775 777.0 1,554.0 774.5 774.5 774.5 775 774.5 774.5 774 774.5 774 773.5 748 656 656 656 656 656 656 656 656 655.5 633.5 633.5 633.5 633.5 633 633 633 633 632.5 632.5 632.5 632.5 632 632 632 632 631.5 631.5 631.5 631 630 627 626 626 624 623 625 633.5 640.5 656 677 690.5 698.5 708.5 718.5 722.5 726 724 724.5 724 723.5 723.5 723.5 727.5 728.5 728.5 728.5 751.5 763.5 763.5 763.5 787.5 789.5 789.5 789.5 814 1,640 827.5 834.5 839.5 1,688 844 844 855.5 858.5 858.5 863 868 872.5 873 878.5 881 883 882.5 882.5 884.5 886.5 884.4 896.3 866.7 949.9 466.8 466.8 469.2 469.2 471.5 943.0 477.6 477.6 451.9 471.2 477.3 477.3 472.7 945.4 464.7 481.1 393.9 393.9 945.5 945.1 523.1 523.1 379 379
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 1998 Q4 1998 Q2 1997 Q4 1996 Q4 1995 Q4 1995 Q2 1994 Q4 1993 Q4
Current Assets
Cash & Cash Equivalents 7,560 5,711 8,143 7,058 5,230 5,488 4,797 6,916 7,841 5,840 4,871 5,664 6,232 6,166 4,458 4,817 5,762 6,329 7,067 15,567 7,636 7,832 8,072 5,673 3,413 5,368 3,967 5,428 4,136 4,831 3,420 2,978 3,005 3,324 4,036 5,239 3,129 5,018 3,090 3,915 3,428 6,240 4,081 3,967 3,192 6,360 5,146 4,958 4,379 9,217 7,453 8,252 7,234 7,701 6,017 7,641 6,332 7,571 9,860 9,613 9,582 11,068 10,010 9,088 7,366 9,918 7,794 7,195 4,441 4,286 3,541 4,340 2,920 5,867 3,428 4,951 5,567 7,103 5,756 6,076 7,103 545 4,400 5,451 4,979 1,055 1,020 1,499 814 733 0 3,998.1 0 726 0 4,271.2 0 1,007.9 0 4,264.3 0 1,021.6 0 2,953.4 0 428.8 3,791 2,015 341.9 327 500.9 443.5 251.9 961.5 856.7 1,352.0
Short-Term Investments 115 30 39 50 165 166 133 160 180 20 244 148 230 77 440 70 61 69 82 62 129 160 374 442 752 849 813 819 822 849 808 799 866 1,230 1,175 998 530 884 909 731 671 613 496 531 493 795 804 819 777 796 864 839 795 823 799 1,555 3,637 4,248 924 679 1,199 1,482 1,517 1,964 2,030 1,508 40 42 49 388 55 58 55 91 102 360 849 581 413 1,020 657 6,058 1,242 398 1,624 4,091 3,167 2,573 0 3,218 0 0 0 3,962 0 0 0 4,456.9 0 0 0 3,430.8 0 0 0 2,857.6 0 1,249 273.9 0 704.2 1,226.2 971.9 0 292.4 199.7
Net Receivables 14,106 15,177 14,338 14,168 13,250 12,972 11,879 11,047 11,072 10,509 11,300 11,092 10,289 9,192 9,336 8,908 8,683 8,132 8,258 6,356 6,281 5,287 5,668 5,024 5,080 4,896 5,279 5,319 5,289 2,995 5,509 5,257 5,444 2,802 4,540 4,348 4,686 2,583 5,449 5,619 5,866 4,633 5,876 6,615 6,704 4,762 6,809 7,817 8,579 5,514 7,294 7,268 7,520 7,629 0 0 8,511 8,754 0 0 8,493 (725) 7,735 0 0 (24) 0 7,361 0 0 7,181 9,809 7,054 8,919 6,492 8,204 6,238 6,926 0 0 0 4,961 0 0 0 1,534 0 0 0 3,743 0 0 0 3,319 0 0 0 4,456.5 0 0 0 0 0 0 0 2.7 0 0 0 0 2,172.2 2,251.9 0 0 2,104.3 0
Inventory 6,570 6,557 6,593 6,467 5,884 5,288 5,662 5,667 5,337 5,424 5,292 5,051 4,967 4,699 5,078 6,220 7,624 8,983 10,528 4,762 4,278 4,024 3,683 3,562 3,123 3,193 3,129 3,197 3,050 2,890 3,027 3,118 3,283 3,035 3,162 2,901 2,652 2,334 2,420 2,422 2,344 2,143 2,193 2,198 1,968 1,960 1,957 2,249 2,163 1,909 2,075 2,089 2,039 2,061 2,090 2,039 2,040 1,852 1,955 2,021 1,897 1,682 1,810 1,689 1,780 1,750 1,898 1,866 1,702 1,636 2,083 2,269 2,169 2,119 2,558 2,563 2,294 2,250 2,209 2,211 2,250 2,206 2,493 2,663 2,206 3,020 3,080 3,138 3,099 3,022 0 2,772.7 0 2,593 11,531.6 2,474.0 0 3,436.5 11,159.8 2,078.2 0 2,106.0 11,145.6 2,370.3 0 2,154.9 1,993 1,906 1,324.6 0 1,203.5 1,166.2 1,315.0 1,297.9 1,213.2 1,147.9
Other Current Assets 1,262 1,248 827 1,196 1,610 1,913 1,684 1,603 1,164 1,644 794 884 548 1,130 912 902 517 1,219 756 527 411 506 369 229 454 392 332 456 352 3,082 344 297 584 2,649 721 812 640 2,305 998 633 460 1,427 553 501 334 2,197 356 361 644 2,063 1,106 946 756 7,666 9,123 8,542 1,040 1,081 9,728 10,378 2,296 10,695 3,497 10,635 11,171 9,878 10,808 2,662 9,660 9,161 2,710 0 2,254 8,310 2,111 0 1,338 6,235 651 273 1,365 980 184 201 183 4,128 4,986 4,701 9,348 897 12,996 5,494.3 12,950.3 675 0 4,674.5 11,772.2 3,748 0 4,428.5 11,446.8 3,604.1 0 4,930.6 10,501.5 4,245.1 4,675 4,587 2,523.0 4,384 0 0 2,217.4 2,583.1 0 2,113.8
Total Current Assets 29,613 28,723 29,940 28,939 26,139 25,827 24,155 25,393 25,594 25,054 22,501 22,839 22,266 22,593 20,224 20,917 22,647 26,244 26,691 27,274 18,735 19,544 18,166 14,930 12,822 15,563 13,520 15,219 13,649 15,591 13,108 12,449 13,182 13,150 13,634 14,298 11,637 13,262 12,866 13,320 12,769 16,007 13,199 13,812 12,691 16,697 15,072 16,204 16,542 20,335 18,792 19,394 18,344 19,048 18,029 19,777 21,560 23,506 22,467 22,691 23,467 25,131 24,569 23,376 22,347 23,760 20,540 19,126 15,852 16,152 15,570 16,476 14,452 17,082 14,691 16,078 16,286 16,936 14,433 15,051 16,936 13,770 13,095 13,438 13,770 14,440 12,253 11,911 13,261 12,933 12,996 12,265.1 12,950.3 12,126 11,531.6 11,419.7 11,772.2 14,820.5 11,159.8 10,771.0 11,446.8 10,521.0 11,145.6 10,254.3 10,501.5 9,909.1 10,459 9,757 4,463.4 4,711 4,721.3 5,197.5 4,864.3 4,842.5 4,547.9 4,894.7
Non-Current Assets
Property, Plant & Equipment 14,941 14,703 13,783 13,229 12,303 11,647 11,513 10,833 10,616 10,502 9,700 9,624 9,599 9,449 9,227 9,627 10,015 10,171 10,162 9,031 8,849 8,917 8,360 8,109 7,991 8,335 8,007 8,144 8,153 7,421 7,591 7,514 7,721 7,615 7,329 7,079 6,954 6,848 6,690 6,613 6,560 6,413 6,205 6,134 5,913 6,010 5,989 6,150 6,173 5,818 5,728 5,665 5,882 6,089 6,094 6,047 6,335 6,425 6,526 6,832 7,062 6,957 7,096 6,824 7,067 7,307 7,363 7,262 6,820 7,043 7,830 8,479 8,486 8,298 8,316 8,161 7,420 7,453 7,297 7,269 7,453 6,985 7,262 7,355 6,985 8,083 9,177 7,537 7,556 7,536 10,058 7,024.5 9,581.8 6,597 9,003.2 6,113.7 8,217.7 7,729.6 7,945.2 4,961.4 7,625.2 4,961.8 9,264.0 6,015.8 7,908.8 5,978.1 5,994 5,689 3,636.8 3,528 3,225.2 3,120.2 2,915.8 2,917.9 2,709.4 2,491.0
Goodwill 21,194 21,242 21,219 21,222 21,130 21,025 21,139 21,060 19,978 20,048 19,939 19,960 20,001 19,820 19,707 19,821 19,963 19,997 20,081 11,798 11,765 11,845 11,711 11,645 11,569 11,668 11,595 11,668 11,674 11,707 11,729 11,717 11,834 11,825 11,841 11,774 11,688 11,658 11,806 11,848 11,988 11,868 11,430 11,467 11,387 11,550 11,368 11,560 11,601 9,981 9,943 9,958 9,881 9,898 9,898 9,887 9,871 9,862 9,874 9,877 9,890 9,871 9,878 9,846 9,866 9,889 9,893 9,887 9,855 9,874 9,870 9,903 9,906 9,884 9,713 9,698 1,102 1,097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,680.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 36,908 37,846 38,191 37,925 37,550 37,177 39,394 39,426 38,834 38,089 37,687 38,326 39,291 39,307 39,585 39,900 41,265 42,387 44,104 20,006 20,347 20,947 20,613 19,728 19,718 20,833 21,454 22,257 22,852 21,959 24,418 24,887 25,850 26,188 27,124 27,465 27,386 27,586 28,507 29,438 29,627 22,646 19,997 20,486 20,319 20,981 20,351 21,150 21,532 16,047 17,256 16,391 16,051 16,448 16,677 13,609 11,027 10,980 11,661 12,072 12,232 12,158 12,945 12,832 13,040 12,226 12,230 12,098 12,040 12,323 13,223 13,638 13,778 11,467 11,682 11,723 3,345 3,107 4,710 4,609 4,204 2,712 2,763 2,696 2,712 2,826 2,907 4,762 2,910 2,884 0 2,871.0 0 2,807 0 2,763.7 0 3,861.7 0 0 0 2,952.9 0 3,503.5 0 3,734.2 3,897 3,959 637.4 438 133.9 42.8 27.8 0 2,104.3 0
Long-Term Investments 4,243.6 2,525 2,286 4,851 1,900 1,734 2,012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 523 616 784 113 426 447 308 (194) (93) 77 297 (58) (99) (156) (67) (70) (4) (31) 49 (234) (457) (460) (480) (515) (628) (601) (583) (624) (627) (1,388) (3,433) (4,047) (717) (461) (987) (1,271) (1,312) (1,771) (1,838) (1,324) 143 129 100 0 124 141 142 0 115 244 (733) 0 (276) (895) (538) 0 (1,003) (177) (1,368) (1,218) (3,033) (2,440) 0 0 0 0 0 0 0 0 0 (4,423.8) 0 0 0 (3,420.4) 0 0 0 113.9 0 0 162.7 0 140.5 150.7 20.1 0 37.5 29.6
Other Non-Current Assets 1,522.4 3,206.7 9,037 0 1,136 1,278 1,367 2,894 2,653 2,708 2,202 2,058 2,032 2,051 2,006 2,174 2,188 2,234 2,486 1,809 1,724 2,038 2,019 2,384 2,151 2,260 1,253 1,397 1,412 1,481 1,965 1,996 1,985 2,581 2,568 2,301 1,731 2,128 1,868 1,832 1,964 1,966 1,900 1,959 1,961 2,372 2,433 2,548 2,559 3,028 1,731 1,757 1,536 1,564 1,129 1,879 3,963 4,590 1,279 998 1,491 1,806 1,937 2,334 2,317 1,770 391 327 465 156 213 174 294 182 102 360 849 119 413 1,020 657 256 1,242 398 1,624 267 3,167 2,573 58 220 0 47.1 0 46 0 22.1 0 3,449.0 0 16.1 0 2,409.2 0 187.0 0 (357.8) 226 225 (262.3) 236 (439.7) (392.2) (210.1) 67 (856.7) (1,352.0)
Total Non-Current Assets 84,402 85,351 84,516 83,483 80,114 78,208 80,767 78,947 76,699 76,065 73,585 73,704 74,421 73,890 73,961 75,662 77,626 79,119 80,530 46,367 46,191 47,185 45,946 44,999 44,389 45,814 45,386 46,670 47,406 45,060 48,335 48,895 50,099 50,204 50,953 50,821 49,322 49,264 50,356 51,099 51,554 44,117 40,919 41,357 41,010 41,898 41,092 42,335 42,848 35,564 35,329 34,593 33,985 34,486 34,419 31,613 29,203 29,324 30,109 30,715 31,067 30,996 31,821 31,271 31,728 31,160 31,359 31,074 30,663 30,632 32,634 33,726 34,006 30,875 31,259 31,522 13,279 12,996 13,689 13,408 12,996 11,070 11,432 11,446 11,070 11,176 12,218 12,432 10,524 10,640 10,058 9,942.6 9,581.8 9,450 9,003.2 8,899.4 8,217.7 11,624.5 7,945.2 7,658.2 7,625.2 7,925.1 9,264.0 9,706.3 7,908.8 9,897.1 10,117 9,873 4,516.6 4,202 3,560.8 3,365.1 3,005.4 2,984.9 2,770.4 2,529.4
Total Assets 114,015 114,074 114,456 112,422 106,253 104,035 104,922 104,340 102,293 101,119 96,086 96,543 96,687 96,483 94,185 96,579 100,273 105,363 107,221 73,641 64,926 66,729 64,112 59,929 57,211 61,377 58,906 61,889 61,055 60,651 61,443 61,344 63,281 63,354 64,587 65,119 60,959 62,526 63,222 64,419 64,323 60,124 54,118 55,169 53,701 58,595 56,164 58,539 59,390 55,899 54,121 53,987 52,329 53,534 52,448 51,390 50,763 52,830 52,576 53,406 54,534 56,127 56,390 54,647 54,075 54,920 51,899 50,200 46,515 46,784 48,204 50,202 48,458 47,957 45,950 47,600 29,565 29,932 28,122 28,459 29,932 24,840 24,527 24,884 24,840 25,616 24,471 24,343 23,785 23,573 23,054 22,207.7 22,532.1 21,576 20,534.8 20,319.2 19,989.9 26,445.0 19,105.1 18,429.2 19,072.0 18,446.1 20,409.6 19,960.6 18,410.2 19,806.3 20,576 19,630 8,980.0 8,913 8,282.1 8,562.5 7,869.8 7,827.4 7,318.3 7,424.1
Current Liabilities
Account Payables 22,505 25,280 25,028 23,986 22,544 22,465 21,684 20,463 19,699 3,267 20,542 19,738 19,210 2,550 17,694 17,821 17,864 2,824 18,663 17,729 17,370 2,350 13,406 12,028 12,633 1,774 12,538 12,637 13,102 1,720 10,992 10,913 11,481 2,285 10,832 10,072 9,899 2,990 9,961 10,259 11,174 3,469 10,593 10,659 10,510 3,492 10,149 10,304 10,626 2,499 9,242 9,642 9,465 2,449 8,629 8,972 8,945 8,975 8,028 8,513 8,672 2,257 7,796 7,362 8,507 2,658 7,385 7,366 7,150 7,178 6,939 7,409 7,194 3,497 6,632 7,025 6,913 3,482 5,780 6,572 6,334 5,466 5,404 5,496 5,466 3,125 6,590 0 7,675 3,086 0 0 0 3,171 6,900.8 0 0 2,385 6,404.1 0 0 3,005.1 7,222.8 0 0 1,614 0 0 976.0 2,724 874.5 820.3 822.1 2,564 791.1 625.7
Short-Term Debt 7,576 3,185 6,203 6,492 3,425 2,156 1,253 5,067 6,050 5,129 5,372 4,556 3,625 5,314 5,408 2,162 2,069 1,660 2,744 2,696 2,042 2,194 3,402 3,958 2,289 1,822 254 1,640 3,572 1,781 2,524 4,238 4,210 2,266 940 2,921 2,763 2,238 2,862 1,027 2,081 858 2,633 2,651 2,260 2,419 2,370 2,469 2,756 1,760 1,682 1,854 889 879 1,566 2,008 2,006 1,990 2,055 372 435 125 1,376 1,275 1,277 1,926 980 1,498 1,628 993 2,546 3,841 3,886 4,280 5,403 14,342 59 136 113 85 136 90 122 150 90 142 170 102 72 152 0 55.2 0 516 0 478.7 0 460.4 0 264.9 0 213.6 0 444.1 0 378.8 382 678 377 496 309.1 397.3 418.8 478.4 347.1 1,013.3
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 1,234 1,141 1,010 (9,753) 1,224 1,273 1,462 (6,437) 1,513 1,576 1,646 (5,876) 1,534 1,960 1,796 (6,504) 2,065 2,049 2,330 (5,839) 2,695 2,827 3,316 (4,580) 3,144 2,991 2,818 (3,679) 2,927 2,738 3,166 (3,430) 3,491 4,757 5,758 6,898 7,598 7,466 7,100 6,937 6,643 6,214 5,146 1,878 4,536 4,257 4,071 2,172 3,393 3,412 3,278 1,205 0 0 0 899 0 0 0 1,197 0 0 0 989 0 0 0 855 0 0 0 3,996.5 0 0 0 3,217.2 0 0 0 2,478.8 0 0 (5.0) 0 395.1 828.9 553.2 0 (54.7) (813.6)
Other Current Liabilities 807 686 1,176 1,268 2,805 1,500 1,204 1,219 1,240 17,519 1,276 650 590 14,910 445 631 1,458 14,843 1,026 819 891 12,266 630 647 680 9,959 1,635 1,551 1,407 3,726 1,732 2,050 2,473 4,212 2,680 2,646 2,690 4,034 2,470 2,959 2,586 3,978 2,747 2,780 2,932 4,409 3,259 3,506 4,092 5,096 3,723 684 690 6,605 1,006 1,083 1,683 1,397 1,083 1,293 1,151 6,239 966 1,148 1,176 3,672 1,160 1,022 604 600 435 484 531 5,238 100 154 99 4,624 0 0 0 1,283 0 0 0 3,318 0 6,855 0 3,468 7,095 7,066.6 8,159.4 3,673 0 6,683.9 7,231.2 6,423.1 0 6,024.2 6,971.3 751.3 0 6,356.8 6,888.1 5,026.2 5,869 5,274 2,580.7 5 310.8 352.8 315.2 43 242.3 427.5
Total Current Liabilities 32,570 30,617 34,054 33,536 29,129 27,866 25,926 28,566 28,901 30,542 28,588 26,375 24,860 26,293 24,850 21,815 22,740 22,594 23,649 22,222 21,513 20,307 18,942 18,183 17,043 18,117 14,776 16,034 18,256 16,292 15,248 17,201 18,164 16,383 14,463 15,657 15,429 15,256 15,382 14,335 15,932 14,869 16,036 16,150 15,758 17,330 15,824 16,322 17,513 16,051 14,675 15,197 13,862 13,903 14,128 14,801 15,800 15,752 14,657 13,838 16,016 16,787 16,852 16,304 16,994 17,640 15,116 15,143 14,049 13,320 14,456 15,991 15,682 15,187 15,528 24,933 10,349 9,447 8,088 8,405 9,447 6,839 6,741 6,797 6,839 7,782 6,760 6,957 7,747 7,695 7,095 7,121.8 8,159.4 8,215 6,900.8 7,162.6 7,231.2 9,268.5 6,404.1 6,289.1 6,971.3 6,900.5 7,222.8 6,800.9 6,888.1 7,015.5 6,251 5,952 3,324.8 3,225 3,079.7 3,202.4 3,127.5 3,085.4 2,964.2 3,490.9
Non-Current Liabilities
Long-Term Debt 24,454 24,715 24,700 24,714 26,741 26,506 28,887 27,225 27,259 22,365 22,225 24,329 26,916 22,965 23,013 26,461 28,081 28,134 28,206 24,109 17,410 17,505 18,271 15,150 15,634 15,730 19,345 19,414 19,169 19,201 20,217 17,356 15,694 17,387 16,913 16,795 14,667 14,612 14,761 16,613 14,130 14,110 8,236 8,256 8,215 8,337 7,460 7,504 7,487 8,517 8,496 8,438 9,320 9,347 9,347 7,310 7,377 7,338 7,394 9,210 9,531 9,097 9,530 215 9,288 244 10,524 10,322 10,139 10,855 10,826 11,032 11,116 10,876 8,994 1,057 1,087 1,087 1,089 1,046 1,087 1,111 1,122 1,163 1,111 1,030 1,095 1,097 305 303 0 323.9 0 328 0 338.9 0 908.4 0 642.7 0 631.8 0 749.1 0 739.6 741 749 763.5 843 862.9 846.0 849.9 877 822.4 829.8
Deferred Tax Liabilities 3,471 3,500 3,604 3,615 0 3,305 3,568 3,333 2,621 2,844 2,752 2,800 2,795 2,944 3,479 5,275 5,626 6,206 6,400 2,927 2,823 2,918 2,576 2,526 2,501 2,490 2,595 2,932 3,267 3,286 3,685 3,740 3,987 3,995 5,079 4,944 4,036 3,956 4,051 4,076 4,420 2,733 1,559 1,582 1,611 1,796 2,151 2,427 2,760 2,827 3,143 2,954 2,657 2,576 2,622 2,836 2,671 2,735 2,923 3,034 3,168 3,145 3,158 2,851 3,169 3,247 3,273 3,170 3,110 3,126 3,864 4,172 4,322 4,119 4,224 4,235 1,695 1,559 1,772 1,775 1,559 1,112 1,217 1,163 1,112 1,581 1,371 1,642 1,423 1,590 0 0 0 1,210 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 4,631 5,102 4,748 4,475 8,056 4,374 4,631 4,669 5,050 5,338 4,556 4,901 5,575 6,484 7,021 6,392 6,743 8,362 8,321 8,198 8,270 9,834 10,222 9,947 9,345 9,907 10,753 10,856 11,062 11,114 12,441 12,515 14,850 12,942 17,763 17,255 16,081 15,983 18,159 18,072 17,605 12,608 12,438 12,417 12,717 13,222 12,347 12,591 12,846 8,006 7,433 6,872 6,659 3,694 (2,622) 4,203 3,194 3,533 505 470 3,272 3,688 4,538 9,043 3,736 9,137 3,433 3,623 3,688 3,423 2,826 2,912 2,471 2,860 2,462 2,408 2,412 2,423 2,390 2,224 2,423 2,087 2,078 2,191 2,087 704 326 1,576 84 728 2,394 1,969.5 2,198.6 597 2,082.4 1,709.7 2,264.5 1,871.3 2,709.5 1,963.4 2,572.6 1,365.2 2,380.6 1,729.2 1,992.4 1,714.2 1,635 1,733 665.6 733 715.8 852.8 856.0 757.3 806.7 779.5
Total Non-Current Liabilities 34,061 34,738 34,431 34,076 35,993 35,298 38,191 36,176 35,891 31,411 30,277 32,752 36,016 33,132 34,181 38,813 41,174 43,482 43,660 35,726 28,967 30,784 31,552 28,088 27,952 28,664 30,461 30,784 30,770 30,315 32,658 29,871 30,544 30,329 34,677 34,050 30,751 30,601 32,928 34,694 31,749 26,746 20,714 20,720 20,987 21,619 19,874 20,165 20,400 16,595 15,999 15,378 15,979 15,679 16,059 14,349 13,242 13,606 13,765 15,753 15,971 15,930 17,226 16,078 16,193 16,459 17,230 17,115 16,937 17,404 17,516 18,116 17,909 17,855 15,680 7,700 5,194 5,069 5,251 5,045 5,069 4,310 4,417 4,517 4,310 3,315 2,792 4,583 3,623 2,621 2,394 2,293.4 2,198.6 2,135 2,082.4 2,048.6 2,264.5 3,413.7 2,709.5 2,606.1 2,572.6 1,997.0 2,380.6 2,478.3 1,992.4 2,453.8 2,376 2,482 1,429.2 1,576 1,578.7 1,698.8 1,705.9 1,634.3 1,629.1 1,609.4
Total Liabilities 66,631 65,355 68,485 67,612 65,122 63,164 64,117 64,742 64,792 61,953 58,865 59,127 60,876 59,425 59,031 60,628 63,914 66,076 67,309 57,948 50,480 51,091 50,494 46,271 44,995 46,781 45,237 46,818 49,026 46,607 47,906 47,072 48,708 46,712 49,140 49,707 46,180 45,857 48,310 49,029 47,681 41,615 36,750 36,870 36,745 38,949 35,698 36,487 37,913 32,646 30,674 30,575 29,841 29,582 30,187 29,150 29,042 29,358 28,422 29,591 31,987 32,717 34,078 32,382 33,187 34,099 32,346 32,258 30,986 30,724 31,972 34,107 33,591 33,042 31,208 32,633 15,543 14,516 13,339 13,450 14,516 11,149 11,158 11,314 11,149 11,097 9,552 11,540 11,370 10,316 9,489 9,415.2 10,358.0 10,350 8,983.2 9,211.2 9,495.7 12,682.3 9,113.6 8,895.2 9,544.0 8,897.4 9,603.4 9,279.2 8,880.5 9,469.3 8,627 8,434 4,753.9 4,801 4,658.5 4,901.2 4,833.4 4,719.7 4,593.3 5,100.3
Stockholders' Equity
Common Stock 388 388 388 388 388 388 388 388 388 388 387 387 387 387 387 387 387 387 387 328 328 328 328 328 328 328 328 328 317 317 317 317 317 317 316 316 316 316 316 316 316 316 316 316 316 316 316 316 316 315 314 313 313 312 312 315 318 323 332 341 346 352 356 360 362 363 363 362 362 362 362 363 364 364 369 374 378 383 388 392 383 395 399 404 395 411 415 419 420 423 0 0 0 429 0 0 0 624.3 0 0 0 442.1 0 0 0 443.8 0 0 395.1 0 391.8 405.9 366.2 0 369.0 349.1
Retained Earnings 9,672 10,972 8,213 7,023 3,364 3,160 3,138 1,847 (212) 1,502 (434) (234) (1,825) (574) (2,471) (1,657) (1,228) 1,710 2,200 5,335 4,089 5,299 1,876 1,913 448 2,812 1,865 3,265 3,682 5,683 5,162 5,879 6,164 8,221 7,001 6,930 6,263 8,140 6,381 6,858 8,075 11,834 10,707 11,649 10,305 13,029 13,893 15,504 14,992 16,960 17,200 17,184 16,368 17,961 16,334 16,412 16,026 17,894 18,614 18,340 17,332 18,272 17,233 17,420 16,137 16,198 14,988 13,437 11,022 11,572 11,823 11,801 10,585 10,624 10,510 10,763 9,941 11,348 10,819 11,234 11,348 10,679 10,372 10,597 10,679 11,606 10,444 9,892 9,556 10,449 0 0 0 8,451 0 0 0 9,874.1 0 0 0 6,961.7 0 0 0 8,533.8 2,543 424 3,069.1 2,891 2,449.9 2,068.7 1,648.7 1,986.7 1,494.6 1,193.7
Accumulated Other Comprehensive Income 0 0 2,044 2,070 2,054 0 1,990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,052 2,044 2,046 34 2,040 2,040 2,027 1,088 2,027 2,033 2,042 99 2,031 2,030 2,028 1,664 2,035 2,033 2,039 2,511 1,991 1,973 1,967 3,748 1,964 1,973 1,966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,004.5) 0 0 0 (3,245.6) 0 0 0 (4,211.9) (5,951) (5,951) (2,976.2) (2,652.6) (2,654.9) (2,515.7) (2,314.7) (2,167.5) 0 0
Total Stockholders' Equity 47,333 48,667 45,888 44,719 41,039 40,786 40,719 39,512 37,445 39,143 37,197 37,392 35,789 37,037 35,134 35,932 36,340 39,268 39,744 15,676 14,430 15,622 12,195 12,237 10,778 13,127 12,164 13,548 10,483 12,468 11,936 12,645 12,915 14,960 13,725 13,653 12,989 14,854 13,072 13,530 14,741 18,490 17,349 18,279 16,936 19,627 20,445 22,029 21,454 23,224 23,248 23,216 22,292 23,737 22,038 22,026 21,516 23,246 23,931 23,606 22,349 23,213 22,125 22,091 20,727 20,660 19,394 17,796 15,383 15,912 16,105 15,974 14,720 14,778 14,614 14,847 13,907 15,304 14,683 14,910 15,304 13,597 13,275 13,477 13,597 14,418 13,332 12,707 12,319 13,178 13,565 12,731.4 12,174.0 11,172 11,551.6 11,056.7 10,494.2 13,710.9 9,991.4 9,497.7 9,528.0 9,527.7 10,806.2 10,637.4 9,529.7 10,296.9 11,889 11,145 4,173.0 4,064 3,570.7 3,483.2 2,875.6 2,951.4 2,634.3 2,217.3
Total Liabilities & Equity 114,015 114,074 114,456 112,422 106,253 104,035 104,922 104,340 102,293 101,119 96,086 96,543 96,687 96,483 94,185 96,579 100,273 105,363 107,221 73,641 64,926 66,729 64,112 59,929 57,211 61,377 58,906 61,889 61,055 60,651 61,443 61,344 63,281 63,354 64,587 65,119 60,959 62,526 63,222 64,419 64,323 60,124 54,118 55,169 53,701 58,595 56,164 58,539 59,390 55,899 54,121 53,987 52,329 53,534 52,448 51,390 50,763 52,830 52,576 53,406 54,534 56,127 56,390 54,647 54,075 54,920 51,899 50,200 46,515 46,784 48,204 50,202 48,458 47,957 45,950 47,600 29,565 29,932 28,122 28,459 29,932 24,840 24,527 24,884 24,840 25,616 22,966 24,343 23,785 23,573 23,054 22,207.7 22,532.1 21,576 20,534.8 20,319.2 19,989.9 26,445.0 19,105.1 18,429.2 19,072.0 18,446.1 20,409.6 19,960.6 18,410.2 19,806.3 20,576 19,630 8,980.0 8,913 8,282.1 8,562.5 7,869.8 7,827.4 7,318.3 7,424.1
Debt Metrics
Total Debt 33,918 29,703 32,661 32,839 31,717 30,114 31,562 33,533 34,551 28,622 28,576 29,838 31,503 29,232 29,299 29,528 31,099 30,781 31,912 27,495 20,132 20,380 22,339 19,747 18,576 18,227 18,158 19,704 21,578 19,113 20,913 19,667 19,854 17,807 17,852 19,725 17,402 16,808 17,683 17,579 16,312 15,053 10,947 11,008 10,569 10,843 9,926 10,074 10,340 10,376 10,275 10,386 10,209 10,310 10,913 9,318 9,383 9,328 9,449 9,582 9,966 9,222 10,906 1,490 10,565 2,170 11,504 11,820 11,767 11,848 13,372 14,873 15,002 15,156 14,397 15,399 1,146 1,223 1,202 1,131 1,223 1,201 1,244 1,313 1,201 1,172 1,265 1,199 377 455 0 379.1 0 844 0 817.6 0 1,368.8 0 907.7 0 845.4 0 1,193.2 0 1,118.4 1,123 1,427 1,042.4 1,339 1,172.1 1,243.3 1,268.6 1,355.4 1,169.4 1,843.1
Net Debt 26,358 23,992 24,518 25,781 26,487 24,626 26,765 26,617 26,710 22,782 23,705 24,174 25,271 23,066 24,841 24,711 25,337 24,452 24,845 11,928 12,496 12,548 14,267 14,074 15,163 12,859 14,191 14,276 17,442 14,282 17,493 16,689 16,849 14,483 13,816 14,486 14,273 11,790 14,593 13,664 12,884 8,813 6,866 7,041 7,377 4,483 4,780 5,116 5,961 1,159 2,822 2,134 2,975 2,609 4,896 1,677 3,051 1,757 (411) (31) 384 (1,846) 896 (7,598) 3,199 (7,748) 3,710 4,625 7,326 7,562 9,831 10,533 12,082 9,289 10,969 10,448 (4,421) (5,880) (4,554) (4,945) (5,880) 656 (3,156) (4,138) (3,778) 117 245 (300) (437) (278) 0 (3,619.1) 0 118 0 (3,453.6) 0 360.9 0 (3,356.6) 0 (176.2) 0 (1,760.2) 0 689.7 (2,668) (588) 700.5 1,012 671.2 799.7 1,016.8 393.9 312.7 491.1
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
Operating Activities
Net Income 3,914 2,356.3 2,533 3,127 2,916 1,666 1,828 2,397 2,800 897 1,652 2,088 2,262 778 923 247 553 (636) (2,001) 550 1,608 1,012 853 961 935 240 409 141 758 730 477 412 374 407 746 492 582 2,183 676 (30) 723 802 931 658 678 (580) 322 866 638 (715) 1,592 1,086 1,304 1,854 2,048 1,656 2,053 1,486 3,477 2,113 2,907 1,621 1,548 2,107 3,519 1,553 2,115 1,707 2,144 1,429 2,522 2,473 2,257 1,818 2,022 1,973 2,170 2,330 1,960 2,277 1,976 1,801 1,631 1,782 1,453 1,494 1,172 1,052 1,052 849 1,095.0 892.9 1,274.1 1,081.2 900.3 1,075.4 1,299.0 2,583.4 1,087.7 957.9 1,026.7 653.0 1,491.6 975.4 891.8 437.7 654
Depreciation & Amortization 1,366 1,530.7 1,549 1,389 1,284 714 1,817 1,279 1,255 874 1,282 1,276 1,502 1,480 1,334 1,357 1,309 2,192 2,788 753 797 544 801 710 841 1,643 716 727 676 1,662 698 684 709 1,107 655 616 658 590 611 587 569 716 571 716 849 1,021 851 698 712 2,605 388 939 651 764 745 510 499 970 543 511 526 1,307 602 431 401 775 463 464 385 927 530 461 702 552 565 369 370 428 329 306 282 394 303 321 309 372 291 303 302 390 481.8 145.7 272.4 261.5 236.8 234.3 227.4 531.3 207.2 215.8 211.3 157.4 258.5 252.4 260.7 216.5 261
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 579 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,000) (1,227.9) 835 (345) (426) (350) 41 (129) (455) 150 897 (989) 242 299 1,067 587 1,804 (1,447) 1,206 (353) 1,210 (1,105) 525 (335) (445) 466 (178) 76 (710) 1,102 (301) (447) (993) 178 816 (157) (887) 1,398 (289) (247) 64 (14) 732 (103) (664) 756 1,049 673 30 423 (466) (81) 290 251 (1,055) (266) 364 631 (475) (189) (864) 1,098 (39) 244 (1,221) 1,368 (497) 321 (63) 652 (417) (386) (59) 606 (460) (528) (61) 272 188 13 (365) 260 (59) 242 (111) 509 (140) (215) (163) (471) (283.0) 23.6 (370.6) 152.3 (99.8) (157.2) 409.6 (936.1) (181.0) (365.5) 109.6 (95.1) 469.4 (238.6) (416.5) 427.1 278
Other Non-Cash Items (921) (229.0) 217 (785) (61) 877 (303) (462) (1,114) 459 (717) (657) (873) (159) (394) (943) (434) 1,309 (274) (58) (1,681) 1,347 (357) (296) (1,192) (974) 156 (66) (1,111) (1,270) (405) (584) (230) (695) 26 (701) (265) (2,211) (187) (129) (163) (933) (489) (191) (935) 645 (272) (158) (193) 165 (396) (338) (47) (21) (429) (649) (1,376) (18) (1,622) (1,496) (679) (466) 242 246 (960) 386 242 615 (239) (217) (976) (647) (509) 22 (799) (817) (292) (870) (365) (687) (381) (526) (215) (700) (142) (2,375) (1,323) (1,140) (1,191) (768) (1,293.8) (1,062.3) (1,175.9) (1,495.1) (1,037.4) (1,152.5) (1,936.0) (2,178.6) (1,113.9) (808.2) (1,347.6) (715.3) (2,219.6) (989.2) (736.0) (1,590.7) (159)
Operating Cash Flow 3,359 2,430.0 5,134 3,386 3,713 2,907 3,383 3,085 2,486 2,380 3,114 1,718 3,133 2,398 2,930 1,248 3,232 1,418 1,719 892 1,934 1,798 1,822 1,040 139 1,375 1,103 878 (387) 2,224 469 65 (140) 997 2,243 250 88 1,960 811 181 1,193 571 1,745 1,080 (72) 1,842 1,950 2,079 1,187 2,478 1,118 1,606 2,198 2,848 1,309 1,251 1,540 3,069 1,923 939 1,890 3,560 2,353 3,028 1,739 4,082 2,323 3,107 2,227 2,791 1,659 1,901 2,391 2,998 1,328 997 2,187 2,160 2,112 1,909 1,512 1,929 1,660 1,645 1,509 1,042 1,416 1,133 1,282 271 1,047.2 933.9 1,163.9 780.9 940.4 1,203.7 1,908.0 611.7 1,009.6 736.6 1,243.0 103.7 2,010.7 862.8 449.4 (509.4) 1,034
Investing Activities
Capital Expenditure (1,538) (1,053.5) (1,726) (1,923) (969) (955) (1,358) (668) (1,605) (946) (879) (483) (1,470) (554) (1,111) (543) (363) (718) (660) (288) (469) (548) (705) (977) (376) (385) (341) (974) (760) (409) (269) (359) (334) (551) (353) (331) (385) (641) (366) (1,001) (306) (535) (534) (644) (1,075) (469) (415) (1,140) (728) (786) (474) (384) (414) (564) (3,572) (281) (202) (378) (244) (404) (271) (273) 285 (965) (1,159) (1,957) (456) (260) (284) (493) (301) (307) (2,938) (471) (453) (350) (405) (285) (350) (415) (289) (87) (274) (217) (232) (938) 553 (668) (10) 0 0 0 0 0 0 (350.2) (285.4) 0 (362) (288.8) (343.9) 0 0 (341.5) (294.6) (588.6) (333)
Acquisitions (281) (258.7) (338) (267) (362) (274) (281) (2,297) (940) (296) (273) (184) (426) (189) (342) (288) (242) (218) (9,627) (138) 550 (159) (310) (186) (175) (247) (129) (176) (231) (117) (97) (99) (223) (1,639) (55) (53) (213) (118) (60) (130) (2,590) (2,517) (314) (95) (144) (1,111) (123) (229) (3,068) (333) (260) (772) (265) 314 3,409 0 86 85 1,772 (479) 0 41 0 (2) (346) (242) (209) 0 258 (121) 0 0 0 (77) (271) (14,400) (143) 22 (957) (10) (203) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 (25.4) (19.9) 0 0 0 0 0 0
Purchases of Investments (93) (10.5) (30) (188) 0 0 (29) 31 (98) (15) (95) (26) 0 190 (321) (24) (4) 6 (180) 0 249 185 477 (4) (115) (7) 1 (4) (3) (56) (32) (10) (4) (62) (136) (225) (18) (21) (294) (13) (68) (10) (17) (7) (23) (96) (29) (3) (2) (77) (1) (9) (4) (36) (5) (3) (2) (2,746) (2) (5) (1) (246) (4) (9) (14) (1) (11) (9) (10) (7) (1) (3) (29) (13) (16) 187 (193) (2) 0 (1) (14) (497) 0 (4) (2) (110) (150) (2) (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 8.8 7 114 1 (32) 47 84 9 97 (68) 81 19 0 (2) (9) 53 (15) (15) 0 28 475 239 1,130 282 (2) 175 2 37 (29) 23 (2) 437 56 53 (351) 365 3 38 (33) 33 32 15 16 313 93 (34) (2) 36 117 39 (10) 22 6 826 2,179 651 (542) (310) 852 0 3 0 (851) 2 1 1 0 1 28 0 0 0 931 470 0 0 1,134 0 93 54 0 0 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 Investing Activities (871) 40.6 (954) (1,108) (463) (167) (834) (308) (967) 83 94 92 631 304 33 64 388 32 18 190 197 185 (281) 185 393 699 368 35 1,285 1,538 234 374 397 554 156 755 105 1,380 58 116 44 445 430 52 373 67 40 196 (15) 75 49 301 297 (234) (3,356) 1,078 60 1 56 222 372 23 19 902 254 295 265 33 109 84 114 34 44 (806) 312 685 126 (588) 765 2,221 (1,447) 18 (819) 723 209 1,205 (1,488) 1,071 (549) (515) (815.5) 144.0 (330.5) (511.3) 35.3 (431.4) 0 (907.7) 100.0 (434.0) 19.9 (294.3) (1,027.2) 664.1 0 (195.9) 1,007
Investing Cash Flow (1,792) (1,521.1) (2,001) (2,108) (1,253) (1,181) (1,514) (2,872) (2,413) (1,077) (1,221) (520) (1,246) (249) (1,743) (800) (168) (913) (10,464) (236) 555 138 (580) 148 9 58 74 (1,117) 328 927 (141) (96) 273 (1,642) (335) (205) (146) 603 (624) (1,061) (2,887) (2,585) (420) (678) (556) (1,516) (561) (1,178) (3,777) (1,004) (647) (874) (364) (514) (2,698) 794 593 (3,580) 1,272 186 100 (452) 300 (925) (1,263) (1,904) (410) (236) 74 (509) (188) (276) (2,923) (436) 42 (13,878) (615) 281 (542) 1,888 (1,899) (566) (1,093) 502 (25) 157 (935) 401 (564) (515) (815.5) 144.0 (330.5) (511.3) 35.3 (781.6) (285.4) (907.7) 100.0 (748.1) (343.9) (294.3) (1,027.2) 322.6 (294.6) (784.5) 674
Financing Activities
Net Debt Issuance 4,228 (3,092.4) (387.7) 632 1,095 (608) (2,419) (1,134) 5,970 (236) (1,209) (1,439) 1,919 (72) 58 (1,238) 297 (853) 1,596 (668) (194) (1,659) 2,473 1,177 (53) 39 (1,047) (542) 458 (1,742) 1,302 180 0 0 (1,758) 2,178 (11) (307) (4) 1,356 (3) 4,273 (6) 200 (894) 1,144 0 0 0 (8) 0 0 0 (575) 1,554 (28) (34) 47 (20) 10 9 (1,007) 2 (19) (725) 14 (662) 18 (157) (747) (2,051) 1 (375) 8,512 (8,943) 13,085 (10) (20) 0 0 2 (5) (2) 12 (2) (6) 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (34.0) 0
Stock Repurchased 0 (198.8) (12.8) 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 (781) (799) (1,055) (1,759) (1,712) (1,243) (1,301) (862) (1,033) (495) (214) 0 0 0 0 (7) (395) 0 0 (876) (1,134) (976) (1,184) (1,189) (1,331) (1,063) (564) (819) (1,000) (701) (481) (560) (582) 0 0 (606) 0 0 0 (284.9) 0 0 (133) (841.7) 0 0 (125.6) (14.6) 0 0 0 0 0
Dividends Paid (3,287) 12.4 (1,602.6) (10) (3,347) (3) (1,576) (17) (3,033) (2) (1,410) (22) (3,047) (102.7) (1,393) (89.2) (2,971) (14.5) (1,387) 16.3 (2,469) 27.8 (1,174) 0 (2,398) 0 (1,160) 0 (2,432) 0 (1,121) 0 (2,363) 0 (1,151) 0 (2,368) 0 (1,152) 0 (2,409) 0 (1,129) 0 (2,357) 0 (1,096) 0 (2,425) 0 (1,165) 0 (2,296) 0 (1,160) 0 (2,505) (2) (1,118) (38) (2,646) 0 (994) 0 (2,367) 0 (874) 0 (2,103) 0 (732) 0 (2,007) 0 (763) 0 (1,878) 0 (778) 0 (1,442) 0 (638) 0 (1,079) 0 (481) 0 0 (452) (2.1) 0 0 (415.8) (6.5) 0 0 0 (4.4) 0 0 0 (1.6) 0 0 0 0
Other Financing Activities (72) (100.7) (80.8) (105) 23 (83) (59) (76) (915) (74) (111) (62) (907) (201.3) (98) 29.2 (1,071) (202.5) (68) 7,957 (73) (597.8) (58) (54) 83 (55) (114.0) (1,288.2) 1,265 0 (20) 0 (61.0) (36.6) 8 4 320 (4) 124 (5) 1,033 (2) 107 (24) 667 (9) (49) (110) 16 (5) 28 (5) (78) (17) 35 (34) 13 2 (38) 38 41 0 0 0 0 0 0 0 0 (750) 750 14 (14) (7,886) 7,886 1 (1) 4 32 2 0 5 (5) 4 (4) (2,235) (1) 440 (608) (409) 171.8 (489.5) (116.2) (1,742.2) (43.0) (684.4) 0 51.8 (77.6) (2.8) (41.9) (65.7) (63.7) (125.2) (148.8) 621.1 (293)
Financing Cash Flow 267 (3,356.1) (2,078.9) 518 (2,707) (671) (4,131) (1,222) 2,028 (291) (2,726) (1,519) (2,031) (358) (1,430) (1,295) (3,740) (1,051) 142 7,289 (2,731) (2,210) 1,243 1,126 (2,362) 6 (2,712) 1,639 (698) (1,732) 169 182 (663) (12) (3,070) 2,188 (2,042) (304) (1,014) 1,355 (1,361) 4,284 (1,018) 181 (2,569) 1,151 (1,286) (358) (2,212) 201 (1,112) 96 (2,232) (525) (242) (752) (3,438) (1,681) (2,850) (983) (3,807) (1,820) (1,773) (445) (3,182) 64 (1,470) 31 (2,254) (1,463) (2,345) (159) (2,395) (194) (2,920) 12,205 (3,040) (1,154) (1,889) (677) (1,646) (752) (1,603) (655) (1,562) (2,876) (580) 413 (580) (1,467) 169.7 (489.5) (116.2) (2,442.9) (49.4) (684.4) (135.2) (667.4) (533.2) (2.8) (167.5) (60.9) (65.3) (125.2) (148.8) 587.1 (293)
Cash Position
Net Change in Cash 1,816 (2,410.5) 1,048 1,825 (222) 994 (2,242) (1,015) 2,055 1,018 (852) (357) (155) 1,797 (294) (873) (685) (535) (8,624) 7,960 (309) (248) 2,489 2,328 (2,246) 1,444 (1,551) 1,404 (745) 1,409 496 111 (517) (652) (1,154) 2,140 (2,086) 2,237 (818) 466 (3,012) 2,264 266 573 (3,216) 1,355 70 551 (4,807) 1,672 (634) 811 (450) 1,795 (1,613) 1,271 (1,291) (2,187) 322 105 (1,787) 1,305 932 1,614 (2,698) 2,253 483 2,947 22 13,872 610 (13,160) (2,926) 16,594 (15,738) (649) (1,469) 1,304 (313) 3,129 (2,026) 606 (1,024) 1,474 (88) 203 (545) 655 (130) (3,170) 169.7 (489.5) 455.7 (2,889.0) (49.4) (684.4) 1,427.2 1,522.4 (533.2) (2.8) 683.8 1,662.6 (65.3) (125.2) (1.0) 241.6 651
Cash at Beginning 5,698 8,130.6 7,032 5,207 5,429 4,435 6,677 7,692 5,637 4,619 5,471 5,828 5,983 4,186 4,480 5,353 6,038 6,573 15,197 7,237 7,546 7,794 5,305 2,977 5,223 3,779 5,330 3,926 4,671 3,262 2,766 2,655 3,172 3,824 4,978 2,838 4,924 2,687 3,505 3,039 6,051 3,787 3,521 2,948 6,164 4,809 4,739 4,188 8,995 7,323 7,957 7,146 7,596 5,801 7,414 6,143 7,434 9,621 9,299 9,194 10,981 9,676 8,744 7,130 9,828 7,575 7,092 4,145 4,123 (9,749) (10,359) 2,801 5,727 (10,867) 4,871 5,520 6,989 5,685 5,998 2,869 4,895 4,289 5,313 3,839 3,927 852 1,397 742 872 3,903 3,733.3 372.2 3,850.3 3,615.0 3,664.5 670.4 2,871.4 3,484.1 4,017.3 (615.7) 3,593.3 2,576.3 2,641.6 (20.8) 2,166.2 2,666 2,015
Cash at End 7,514 5,720.1 8,080 7,032 5,207 5,429 4,435 6,677 7,692 5,637 4,619 5,471 5,828 5,983 4,186 4,480 5,353 6,038 6,573 15,197 7,237 7,546 7,794 5,305 2,977 5,223 3,779 5,330 3,926 4,671 3,262 2,766 2,655 3,172 3,824 4,978 2,838 4,924 2,687 3,505 3,039 6,051 3,787 3,521 2,948 6,164 4,809 4,739 4,188 8,995 7,323 7,957 7,146 7,596 5,801 7,414 6,143 7,434 9,621 9,299 9,194 10,981 9,676 8,744 7,130 9,828 7,575 7,092 4,145 4,123 (9,749) (10,359) 2,801 5,727 (10,867) 4,871 5,520 6,989 5,685 5,998 2,869 4,895 4,289 5,313 3,839 1,055 852 1,397 742 733 3,903 (117.3) 4,306.1 726 3,615.0 (14.1) 4,298.7 5,006.5 3,484.1 (618.5) 4,277.1 4,238.9 2,576.3 (146.0) 2,165.2 2,907.6 2,666
Free Cash Flow 1,821 1,376.5 3,408 1,463 2,744 1,952 2,025 2,417 881 1,434 2,235 1,235 1,663 1,844 1,819 705 2,869 700 1,059 604 1,465 1,250 1,117 63 (237) 990 762 (96) (1,147) 1,815 200 (294) (474) 446 1,890 (81) (297) 1,319 445 (820) 887 36 1,211 436 (1,147) 1,373 1,535 939 459 1,692 644 1,222 1,784 2,284 (2,263) 970 1,338 2,691 1,679 535 1,619 3,287 2,638 2,063 580 2,125 1,867 2,847 1,943 2,298 1,358 1,594 (547) 2,527 875 647 1,782 1,875 1,762 1,494 1,223 1,842 1,386 1,428 1,277 104 1,969 465 1,272 271 1,047.2 933.9 1,163.9 780.9 940.4 853.5 1,622.5 611.7 647.6 447.8 899.1 103.7 2,010.7 521.3 154.8 (1,098.1) 701
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
Income Statement
Revenue 15,288 15,503 15,191 14,457 13,588 14,891 13,565 12,938 12,679 12,024 11,492 11,416 10,879 11,207 10,982 10,771 11,390 12,011 9,866 8,220 7,320 7,410 6,578 6,275 6,354 6,664 6,406 5,823 5,491 6,417 5,340 5,155 5,178 5,777 6,232 5,051 5,405 5,585 5,699 5,603 6,115 6,399 5,945 6,307 6,057 6,683 6,609 6,762 6,460 6,844 6,250 6,232 6,385 7,282 6,682 6,660 7,349 8,656 8,213 8,430 8,292 8,617 7,898 8,178 8,576 8,945 8,200 7,958 7,701 8,193 7,775 7,956 7,677 8,170 7,150 7,273 6,966 7,154 6,516 6,625 6,180 6,286 5,789 6,132 5,743 5,799 5,265 5,288 5,074 4,875 4,777.4 4,453.8 4,742.8 4,716.9 4,270.9 4,312 4,346 11,505.9 3,950 4,099 3,978.1 6,477.3 3,774.7 3,977.0 3,887.0 5,113.9 4,279 4,521.5 4,521.5 1,887.4 2,330.2 3,190.5 2,417.5 2,288.1 2,099.4 2,284 2,284 4,557.1 2,313.6 2,278.5 2,278.5 1,763.6 1,935 2,017 2,017.1 1,826.6 1,752.8 1,836.8 1,836.8 1,533.7 1,537 1,748.5 1,748.5
Gross Profit 12,610 12,385 12,390 11,984 11,347 12,166 10,484 10,755 10,461 9,716 9,397 9,456 8,974 8,307 8,000 7,773 7,879 7,386 6,109 6,029 5,456 5,885 5,208 5,291 4,934 5,286 5,055 4,760 4,362 4,780 4,187 4,143 4,044 4,552 4,983 4,101 4,511 4,425 4,799 4,541 5,111 5,130 4,904 5,240 4,788 5,016 5,194 5,455 5,007 5,404 5,012 4,915 5,119 5,884 5,408 5,314 5,974 7,044 6,620 6,948 6,953 6,858 6,374 6,726 6,922 7,280 6,937 6,494 6,318 6,081 6,190 6,525 6,207 6,029 5,745 5,804 5,562 5,576 5,177 5,234 4,875 4,898 4,544 4,819 4,333 4,344 3,979 4,037 3,916 3,818 3,608.7 3,347.4 3,605.9 3,669.3 3,110.7 3,252 3,252 11,505.9 2,886 2,987 2,907.5 6,477.3 2,819.5 2,963.4 2,816.4 5,113.9 3,026 3,314 4,521.5 1,887.4 2,330.2 2,365 0 0 0 0 0 0 0 0 0 0 0 1,069.1 0 0 0 0 0 0 0 0 0
Operating Income 4,246 2,978 3,583 3,508 3,674 2,036 2,106 2,746 3,115 1,234 1,954 2,456 2,549 1,094 1,245 539 878 (292) (1,674) 1,127 1,895 1,487 1,171 1,284 1,220 577 757 493 1,097 1,077 851 763 696 686 1,149 925 917 2,533 1,028 303 1,038 1,088 1,170 923 933 (349) 541 1,109 836 (591) 1,706 1,200 1,397 1,964 2,156 1,868 2,160 2,167 4,262 2,965 3,401 2,411 2,406 3,034 3,643 2,325 3,204 2,851 3,163 1,892 2,522 2,473 2,257 1,929 2,022 1,973 2,170 2,003 2,106 2,131 1,976 1,636 1,695 1,718 1,453 (2,961) 1,172 1,052 1,052 849 1,095.0 892.9 1,274.1 731.2 900.3 1,064 1,297 2,709.7 1,015 940 1,026.7 879.4 918.7 975.4 891.8 (252.3) 908 1,009 4,521.5 (5,286.7) 2,330.2 685 2,417.5 (4,486.4) 2,099.4 2,284 2,284 (2,758.8) 2,313.6 2,278.5 2,278.5 (4,123.7) 1,935 378.7 2,017.1 (3,984.5) 1,752.8 1,836.8 1,836.8 (4,014.8) 1,537 1,748.5 1,748.5
Net Income 3,080 2,326 2,533 2,450 2,916 1,500 1,429 1,927 2,179 960 1,374 1,818 1,803 901 1,640 360 386 (347) (1,652) 550 1,561 1,012 648 756 780 313 299 130 593 1,034 431 350 340 1,301 686 477 537 1,842 1,014 (3) 646 808 770 697 550 (321) 254 796 504 (524) 1,246 823 1,011 1,521 1,511 1,597 1,625 1,486 3,477 2,113 2,907 1,621 1,548 2,107 2,777 1,553 2,115 1,707 2,146 1,248 1,730 1,620 1,503 1,266 1,343 1,426 1,560 1,432 1,587 1,599 1,424 1,224 1,223 1,219 1,040 1,072 1,133 811 797 635 798.5 668.9 933.5 433.3 659.8 775 958 1,971.7 711 686 780.5 549.3 651.2 679.0 661.1 (173.6) 484 416 416 205.0 233.4 366 366 321.6 295.1 372.5 372.5 630.0 235.6 315 315 121.0 132.7 269.5 269.4 327.1 173.3 348.1 193.7 122.5 136 189.5 189.5
EPS (Diluted) 3.94 2.96 3.24 3.14 3.74 1.92 1.82 1.24 2.80 1.22 1.76 2.34 2.32 1.16 2.10 0.46 0.50 -0.44 -2.20 0.84 2.36 1.56 0.98 1.16 1.18 0.48 0.46 0.18 0.94 1.64 0.68 0.54 0.54 2.06 1.08 0.76 0.84 2.90 1.60 -0.00 1.02 1.26 1.20 1.10 0.88 -0.50 0.40 1.26 0.80 -0.84 1.98 1.32 1.62 2.44 2.40 2.52 2.56 2.32 5.08 3.06 4.14 2.26 2.14 2.90 3.80 2.14 2.92 2.36 2.96 1.72 2.40 2.22 2.06 1.74 1.84 1.86 2.04 1.88 2.08 2.02 1.80 1.56 1.54 1.48 63.00 1.28 1.36 0.96 47.00 0.76 0.94 0.78 1.08 0.50 0.76 0.90 1.10 2.24 0.80 0.78 0.88 0.62 0.74 0.76 0.76 -0.19 0.54 0.48 0.24 0.44 0.50 0.78 0.78 0.68 0.93 0.78 0.78 1.34 0.50 0.66 0.66 0.26 0.24 0.58 0.56 0.84 0.44 0.25 0.13 0.24 0.26 0.50 0.50
Balance Sheet
Cash & Equivalents 7,560 5,711 8,143 7,058 5,230 5,488 4,797 6,916 7,841 5,840 4,871 5,664 6,232 6,166 4,458 4,817 5,762 6,329 7,067 15,567 7,636 7,832 8,072 5,673 3,413 5,368 3,967 5,428 4,136 4,831 3,420 2,978 3,005 3,324 4,036 5,239 3,129 5,018 3,090 3,915 3,428 6,240 4,081 3,967 3,192 6,360 5,146 4,958 4,379 9,217 7,453 8,252 7,234 7,701 6,017 7,641 6,332 7,571 9,860 9,613 9,582 11,068 10,010 9,088 7,366 9,918 7,794 7,195 4,441 4,286 3,541 4,340 2,920 5,867 3,428 4,951 5,567 7,103 5,756 6,076 7,103 545 4,400 5,451 4,979 1,055 1,020 1,499 814 733 0 3,998.1 0 726 0 4,271.2 0 1,007.9 0 4,264.3 0 1,021.6 0 2,953.4 0 428.8 3,791 2,015 341.9 327 500.9 443.5 251.9 961.5 856.7 1,352.0
Total Assets 114,015 114,074 114,456 112,422 106,253 104,035 104,922 104,340 102,293 101,119 96,086 96,543 96,687 96,483 94,185 96,579 100,273 105,363 107,221 73,641 64,926 66,729 64,112 59,929 57,211 61,377 58,906 61,889 61,055 60,651 61,443 61,344 63,281 63,354 64,587 65,119 60,959 62,526 63,222 64,419 64,323 60,124 54,118 55,169 53,701 58,595 56,164 58,539 59,390 55,899 54,121 53,987 52,329 53,534 52,448 51,390 50,763 52,830 52,576 53,406 54,534 56,127 56,390 54,647 54,075 54,920 51,899 50,200 46,515 46,784 48,204 50,202 48,458 47,957 45,950 47,600 29,565 29,932 28,122 28,459 29,932 24,840 24,527 24,884 24,840 25,616 24,471 24,343 23,785 23,573 23,054 22,207.7 22,532.1 21,576 20,534.8 20,319.2 19,989.9 26,445.0 19,105.1 18,429.2 19,072.0 18,446.1 20,409.6 19,960.6 18,410.2 19,806.3 20,576 19,630 8,980.0 8,913 8,282.1 8,562.5 7,869.8 7,827.4 7,318.3 7,424.1
Total Debt 33,918 29,703 32,661 32,839 31,717 30,114 31,562 33,533 34,551 28,622 28,576 29,838 31,503 29,232 29,299 29,528 31,099 30,781 31,912 27,495 20,132 20,380 22,339 19,747 18,576 18,227 18,158 19,704 21,578 19,113 20,913 19,667 19,854 17,807 17,852 19,725 17,402 16,808 17,683 17,579 16,312 15,053 10,947 11,008 10,569 10,843 9,926 10,074 10,340 10,376 10,275 10,386 10,209 10,310 10,913 9,318 9,383 9,328 9,449 9,582 9,966 9,222 10,906 1,490 10,565 2,170 11,504 11,820 11,767 11,848 13,372 14,873 15,002 15,156 14,397 15,399 1,146 1,223 1,202 1,131 1,223 1,201 1,244 1,313 1,201 1,172 1,265 1,199 377 455 0 379.1 0 844 0 817.6 0 1,368.8 0 907.7 0 845.4 0 1,193.2 0 1,118.4 1,123 1,427 1,042.4 1,339 1,172.1 1,243.3 1,268.6 1,355.4 1,169.4 1,843.1
Stockholders' Equity 47,333 48,667 45,888 44,719 41,039 40,786 40,719 39,512 37,445 39,143 37,197 37,392 35,789 37,037 35,134 35,932 36,340 39,268 39,744 15,676 14,430 15,622 12,195 12,237 10,778 13,127 12,164 13,548 10,483 12,468 11,936 12,645 12,915 14,960 13,725 13,653 12,989 14,854 13,072 13,530 14,741 18,490 17,349 18,279 16,936 19,627 20,445 22,029 21,454 23,224 23,248 23,216 22,292 23,737 22,038 22,026 21,516 23,246 23,931 23,606 22,349 23,213 22,125 22,091 20,727 20,660 19,394 17,796 15,383 15,912 16,105 15,974 14,720 14,778 14,614 14,847 13,907 15,304 14,683 14,910 15,304 13,597 13,275 13,477 13,597 14,418 13,332 12,707 12,319 13,178 13,565 12,731.4 12,174.0 11,172 11,551.6 11,056.7 10,494.2 13,710.9 9,991.4 9,497.7 9,528.0 9,527.7 10,806.2 10,637.4 9,529.7 10,296.9 11,889 11,145 4,173.0 4,064 3,570.7 3,483.2 2,875.6 2,951.4 2,634.3 2,217.3
Cash Flow
Operating Cash Flow 3,359 2,430.0 5,134 3,386 3,713 2,907 3,383 3,085 2,486 2,380 3,114 1,718 3,133 2,398 2,930 1,248 3,232 1,418 1,719 892 1,934 1,798 1,822 1,040 139 1,375 1,103 878 (387) 2,224 469 65 (140) 997 2,243 250 88 1,960 811 181 1,193 571 1,745 1,080 (72) 1,842 1,950 2,079 1,187 2,478 1,118 1,606 2,198 2,848 1,309 1,251 1,540 3,069 1,923 939 1,890 3,560 2,353 3,028 1,739 4,082 2,323 3,107 2,227 2,791 1,659 1,901 2,391 2,998 1,328 997 2,187 2,160 2,112 1,909 1,512 1,929 1,660 1,645 1,509 1,042 1,416 1,133 1,282 271 1,047.2 933.9 1,163.9 780.9 940.4 1,203.7 1,908.0 611.7 1,009.6 736.6 1,243.0 103.7 2,010.7 862.8 449.4 (509.4) 1,034
Capital Expenditure (1,538) (1,053.5) (1,726) (1,923) (969) (955) (1,358) (668) (1,605) (946) (879) (483) (1,470) (554) (1,111) (543) (363) (718) (660) (288) (469) (548) (705) (977) (376) (385) (341) (974) (760) (409) (269) (359) (334) (551) (353) (331) (385) (641) (366) (1,001) (306) (535) (534) (644) (1,075) (469) (415) (1,140) (728) (786) (474) (384) (414) (564) (3,572) (281) (202) (378) (244) (404) (271) (273) 285 (965) (1,159) (1,957) (456) (260) (284) (493) (301) (307) (2,938) (471) (453) (350) (405) (285) (350) (415) (289) (87) (274) (217) (232) (938) 553 (668) (10) 0 0 0 0 0 0 (350.2) (285.4) 0 (362) (288.8) (343.9) 0 0 (341.5) (294.6) (588.6) (333)
Free Cash Flow 1,821 1,376.5 3,408 1,463 2,744 1,952 2,025 2,417 881 1,434 2,235 1,235 1,663 1,844 1,819 705 2,869 700 1,059 604 1,465 1,250 1,117 63 (237) 990 762 (96) (1,147) 1,815 200 (294) (474) 446 1,890 (81) (297) 1,319 445 (820) 887 36 1,211 436 (1,147) 1,373 1,535 939 459 1,692 644 1,222 1,784 2,284 (2,263) 970 1,338 2,691 1,679 535 1,619 3,287 2,638 2,063 580 2,125 1,867 2,847 1,943 2,298 1,358 1,594 (547) 2,527 875 647 1,782 1,875 1,762 1,494 1,223 1,842 1,386 1,428 1,277 104 1,969 465 1,272 271 1,047.2 933.9 1,163.9 780.9 940.4 853.5 1,622.5 611.7 647.6 447.8 899.1 103.7 2,010.7 521.3 154.8 (1,098.1) 701