Barrick Mining Corporation logo B - Barrick Mining Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.40 DETAILS
HIGH: $63.00
LOW: $39.00
MEDIAN: $54.00
CONSENSUS: $52.40
UPSIDE: 41.14%
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 5,218 5,997 4,148 3,681 3,130 3,645 3,368 3,162 2,747 3,059 2,862 2,833 2,643 2,774 2,527 2,859 2,853 3,310 2,826 2,893 2,956 3,279 3,540 3,055 2,721 2,883 2,678 2,063 2,093 1,904 1,837 1,712 1,790 2,228 1,993 2,160 1,993 2,319 2,297 2,012 1,930 2,238 2,315 2,231 2,245 2,577 2,624 2,458 2,647 2,926 2,985 3,201 3,399 4,189 3,399 3,244 3,644 3,789 3,971 3,416 3,087 2,946 2,788 2,621 2,581 2,184 2,038 1,965 1,775 2,110.3 1,878 1,967 1,958 1,918.3 1,683.4 1,642.2 1,089.1 1,289.2 1,631.9 1,532.0 1,187.8 776.3 626.8 377.2 483.8 500.8 500.0 454.2 477.3 535.4 548.6 490.8 458.8 506.2 473.1 490.3 478.3 301.3 465.7 518.2 303.8 377.4 312.1 323.0 318.0 332.1 326.0 373.0 390.0 368.1 324.0 293.0 302.0 356.1 314.0 312.0 302.0 330.6 314.0 326.0 329.0 377.2 302.0 (425.1) (419.8) (493) (290.1) (286.9) (259.2) (220.2) (237.6) (224.6) (181.3) 199.9 143.5 115.5 81.5 89.1 92.4 90.2 73 71.9 65.4 61.4 52.9 63.8 50.2 45.6 46.6 118.8 38.5 31.9 27.4 36.7 32.3 26.3 24.4 24.5 21.4 23.7
Cost of Revenue 2,068 2,713 1,890 1,878 1,784 2,033 2,046 1,968 1,914 2,166 1,902 1,936 1,928 2,187 1,798 1,819 1,737 1,945 1,763 1,704 1,698 1,844 1,916 1,899 1,759 1,981 1,885 1,524 1,466 1,432 1,303 1,171 1,142 1,399 1,267 1,274 1,339 1,450 1,321 1,302 1,288 1,634 1,679 1,656 1,653 1,735 1,666 1,596 1,704 1,873 1,781 1,820 1,808 2,036 1,733 1,729 1,753 1,733 1,694 1,486 1,354 1,084 1,301 1,262 1,268 906 952 949 928 1,858.0 1,028 936 775 907.0 852.3 826.3 815.1 687.8 812.4 672.3 718.5 356.5 336.6 254.2 308.5 269.6 337.3 323.8 292.0 346.1 328.0 305.0 287.9 261.6 289.2 289.1 286.2 179.3 275.0 309.3 149.1 178.2 139.1 142.0 131.0 138.1 126.0 149.0 147.0 165.1 166.0 154.0 146.0 200.1 169.0 173.9 176.0 201.3 189.0 187.0 179.0 206.9 164.1 (219.4) (219.6) (262.1) (149.3) (144.7) (122.7) (106.7) (109.6) (104.2) (86.2) 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
Gross Profit 3,150 3,284 2,258 1,803 1,346 1,612 1,322 1,194 833 893 960 897 715 587 729 1,040 1,116 1,365 1,063 1,189 1,258 1,435 1,624 1,156 962 902 793 539 627 472 534 541 648 829 726 886 654 869 976 710 642 604 636 575 592 775 958 862 943 1,069 1,204 1,381 1,591 2,113 1,666 1,515 1,891 2,056 2,277 1,930 1,733 1,862 1,487 1,359 1,313 1,278 1,086 1,016 847 252.3 850 1,031 1,183 1,190.6 831.2 815.9 274.0 772.2 819.5 859.7 469.3 419.8 290.1 123.0 175.3 231.1 162.7 130.4 185.3 189.3 220.6 185.8 170.9 244.5 184.0 201.3 192.1 122.0 190.7 208.9 154.8 199.1 173.0 181.0 187.0 194.0 200.0 224.0 243.0 203.1 157.9 139.0 156.0 156.1 145.0 138.0 126.0 129.3 125.0 138.9 150.0 170.3 137.8 (205.7) (200.2) (230.9) (140.8) (142.2) (136.5) (113.5) (128) (120.4) (95.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 38 32 20 40 21 14 24 0 41 83 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 155 203 169 121 96 105 150 129 123 132 116 28 39 49 26 30 54 39 27 47 38 98 50 71 40 71 68 59 54 113 152 165 48 62 171 45 72 47 71 143 60 137 118 159 147 169 186 187 202 120 100 99 101 130 102 106 48 247 95 84 42 47 37 46 33 60 5,732 45 35 (102.4) 191.4 190.4 185.4 186.5 125.8 131.8 70.2 223.5 60.8 80.7 53.1 15.4 26.7 15.5 17.4 13.7 16.7 18.0 18.3 20.1 20.7 20.0 21.8 15.0 15.8 15.8 16.9 16.1 20.9 23.1 10.1 9.4 7.3 10 8.0 10.0 8.0 9.0 8.0 25.0 8.0 7.0 10.0 7.1 10.0 9.0 10.0 7.9 8.0 9.0 8.0 9.9 6.6 (10.4) (9.9) (12.1) (6.2) (7.5) (6.8) (4.9) (5.1) (5.8) (4.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 101 71 106 77 100 67 82 67 77 61 0 72 78 71 0 83 88 69 0 0 0 70 95 0 81 73 71 40 0 52 0 0 0 0 0 0 0 148 3,899 235 9,548 116 2,347 1,564 1,409 1,843 1,809 2,182 1,846 1,691 1,752 1,412 1,281 1,260 1,178 (4,667) 957 788 354.6 617.6 757.6 951.6 76.4 705.4 684.2 203.8 357.8 758.7 779.0 416.2 404.4 263.5 107.5 158.0 217.4 146.0 112.4 167.0 169.2 199.9 165.8 149.1 229.5 168.2 185.4 175.1 105.9 169.8 185.7 144.6 189.8 165.7 171.0 179.0 184.1 192.0 215.0 235.0 178.1 150.0 132.0 146.0 149.0 135.0 129.0 116.1 121.4 117.0 129.9 142.0 160.4 131.3 (195.3) (190.3) (218.8) (134.6) (134.7) (129.7) (108.6) (122.9) (114.6) (90.2) 199.9 143.5 115.5 81.5 89.1 92.4 90.2 73 71.9 65.4 61.4 52.9 63.8 50.2 45.6 46.6 118.8 38.5 31.9 27.4 36.7 32.3 26.3 24.4 24.5 21.4 23.7
Operating Expenses 155 203 169 121 96 106 150 129 123 132 116 129 110 155 103 130 121 121 94 124 99 99 122 149 111 72 151 147 123 114 152 165 118 157 171 126 145 118 111 143 112 137 118 159 147 169 186 187 350 4,019 335 9,647 217 6,402 1,666 1,515 1,891 2,056 2,277 1,930 1,733 1,862 1,487 1,359 1,313 1,278 1,086 1,016 847 252.3 850 1,031 1,183 1,011.3 831.2 815.9 274.0 601.4 819.5 859.7 469.3 419.8 290.1 123.0 175.3 231.1 162.7 130.4 185.3 189.3 220.6 185.8 170.9 244.5 184.0 201.3 192.1 122.0 190.7 208.9 154.8 199.1 173.0 181.0 187.0 194.0 200.0 224.0 243.0 203.1 157.9 139.0 156.0 156.1 145.0 138.0 126.0 129.3 125.0 138.9 150.0 170.3 137.8 (205.7) (200.2) (230.9) (140.8) (142.2) (136.5) (113.5) (128) (120.4) (95.1) 199.9 143.5 115.5 81.5 89.1 92.4 90.2 73 71.9 65.4 61.4 52.9 63.8 50.2 45.6 46.6 118.8 38.5 31.9 27.4 36.7 32.3 26.3 24.4 24.5 21.4 23.7
Operating Income
Operating Income 2,995 3,081 2,089 1,682 1,250 1,506 1,172 1,065 710 761 844 768 605 432 626 910 995 1,244 969 1,065 1,159 1,336 1,502 1,007 851 830 642 392 504 358 382 376 530 672 555 760 509 751 865 567 530 467 518 416 445 606 772 675 703 626 892 1,143 1,375 1,824 1,454 1,309 1,770 1,711 2,062 1,757 1,626 1,427 1,394 1,257 1,218 884 (4,990) 657 503 611.2 453 596 820 571.5 393.4 453.6 (4.3) 154.8 572.6 619.5 250.9 274.9 152.4 31.0 65.3 117.4 29.4 (2.2) 47.3 37.7 65.9 34.8 23.8 121.4 42.2 59.4 52.1 8.7 50.1 66.8 76.8 117.2 90.5 78.0 81.0 108.0 104.1 111.0 118.0 108.0 99.0 86.0 97.0 101.9 90.9 80.1 68.0 71.4 74.0 84.9 96.0 105.8 88.2 (134.8) (133.6) (152.9) (102.5) (107.6) (104.5) (82.1) (98.9) (92) (71.3) 199.9 143.5 115.5 81.5 89.1 92.4 90.2 73 71.9 65.4 61.4 52.9 63.8 50.2 45.6 46.6 (333.5) 38.5 31.9 27.4 36.7 32.3 26.3 24.4 24.5 21.4 23.7
Interest Expense 100 37 99 58 117 0 157 193 81.4 77.9 90.1 88.2 100.0 82.0 84.9 86.2 90.2 84.0 89.4 90.2 88.7 89.8 81.1 86.9 82.7 111.0 89 111.1 112.2 102.8 110 115 117 128.9 129 132 135 147.1 146 147 158 143 184 181 184 117 194 196 196 106 115 152 105 36 30 48 48 56 65 52 32 28 23 37 66 29 12 14 2 0 7 8 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10 12 11 12 11 3 6 16 75.5 89.2 65.3 71.0 67.0 38.5 29.6 16.8 15.2 15.8 14.9 13.9 12.1 27.6 6.0 6 9.5 32.7 4 7.1 7 24.2 4 3 5 1 5 4 4 3.0 3 3 4 0 2 2 2 0 (11) (11) (11) 2 2 2 3 2 3 3 3 3 3 4 3 3 4 1 4 3 2 2 3 5 12 5 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,455 3,767 2,515 2,066 1,623 2,376.2 1,540 1,534 1,169 1,637 1,346 1,241 1,025 1,053 1,108 1,490 1,435 1,825 1,471 1,534 1,624 1,797 2,149 1,526 1,264 1,614 1,190 831 898 767 742 668 846 1,051 929 1,137 922 1,079 1,240 941 887 260 941 839 849 813 1,140 1,063 1,126 1,086 1,350 1,612 1,788 2,329 1,551 1,573 2,032 1,943 2,478 2,113 1,845 1,635 1,664 1,464 1,569 697 (4,935) 958 692 (16.4) 580 919 1,015 830.8 710.3 684.2 203.8 377.9 758.7 779.0 423.1 406.1 297.9 107.5 158.0 220.8 146.0 113.4 167.0 169.2 199.9 165.8 149.1 229.5 168.2 185.4 175.1 159.1 169.8 314.2 144.6 189.8 165.7 171.0 179.0 184.1 192.1 215.0 235.0 178.1 150.0 132.0 146.0 149.0 135.0 129.0 116.1 121.4 117.0 129.9 142.0 160.4 333.9 (194.2) (190.3) (218.8) (133.1) (134.7) (129.7) (108.6) (122.9) (114.6) (90.2) 199.9 143.5 115.5 81.5 89.1 92.4 90.2 73 71.9 65.4 61.4 52.9 63.8 50.2 45.6 46.6 (333.5) 38.5 31.9 27.4 36.7 32.3 26.3 24.4 24.5 21.4 23.7
EBIT 2,935 3,153 2,033 1,608 1,189 2,028 1,040 1,031 674 799 820 740 509 (5) 633 998 963 1,226 933 1,019 1,107 1,674 1,569 952 724 1,464 618 352 443 0 365 327 501 946 524 707 492 730 840 547 488 (254) 492 405 412 362 710 644 703 626 892 1,143 1,375 1,824 1,153 1,185 1,633 1,581 2,102 1,759 1,541 1,367 1,343 1,145 1,256 434 (5,216) 693 437 (282.8) 318 655 774 571.5 393.4 453.6 (4.3) 154.8 572.6 619.5 250.9 274.9 152.4 31.0 65.3 117.4 29.4 (2.2) 47.3 37.7 65.9 34.8 23.8 121.4 42.2 59.4 52.1 8.7 50.1 66.8 76.8 117.2 90.5 78.0 81.0 108.0 104.1 111.0 118.0 108.0 99.0 86.0 97.0 101.9 90.9 80.1 68.0 71.4 74.0 84.9 96.0 105.8 88.2 (134.8) (133.6) (152.9) (102.5) (107.6) (104.5) (82.1) (98.9) (92) (71.3) 199.9 143.5 115.5 81.5 89.1 92.4 90.2 73 71.9 65.4 61.4 52.9 63.8 50.2 45.6 46.6 (333.5) 38.5 31.9 27.4 36.7 32.3 26.3 24.4 24.5 21.4 23.7
Income Before Tax 3,228 4,007 2,381 1,358 1,059 1,881 1,025 1,041 661 771 803 766 474 (947) 625 996 1,007 1,456 935 1,037 1,204 1,462 1,555 880 1,049 2,560 3,226 264 307 (389) (281) 40 393 (416) 271 1,411 1,481 735 580 349 114 (3,302) (130) 94 194 (3,421) 452 (100) 416 (3,110) 766 (8,409) 1,286 (4,606) 1,123 1,137 1,585 1,548 2,037 1,730 1,509 1,339 1,320 1,108 1,190 405 (5,228) 679 435 (274.7) 311 647 768 559.5 406.5 501.6 12.1 191.8 504.6 604.2 264.6 175.1 149.8 43.2 77.7 (47.1) 37.3 15.0 39.6 73.2 57.0 43.7 48.3 83.2 35.9 62.0 47.1 42.0 50.7 62.8 81.2 (1,210.3) 99.1 83.0 84.0 107.0 106.0 111.0 117.0 110.0 102.0 89.0 142.0 104.0 (338.0) 82.0 72.0 73.7 32.0 87.0 97.0 104.5 89.6 (139) (135.7) (151.6) (107.8) (112.2) (106.2) (84.8) (99) (92.7) (73.2) 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
Income Tax Expense 747 794 477 102 278 694 245 407 174 174 218 264 205 (131) 215 279 301 304 323 343 374 404 284 258 386 784 791 41 167 776 105 116 201 51 314 274 592 223 335 173 186 (361) 122 103 105 (381) 275 123 289 (338) 748 (213) 433 (1,514) 461 336 535 589 654 550 494 472 376 271 405 271 127 189 37 164.4 25 148 253 15.3 58.4 121.4 147.4 65.8 107.4 130.9 43.7 (0.1) 36.2 5.7 17.4 0 4.8 (18.7) 13.7 (4.2) 22.2 (14.8) 2.0 (7.6) 1.9 3.3 1.3 (12.1) (8.2) 5.3 8.9 (214.0) 13.3 11.0 12.0 25.9 27.0 27.0 30.0 27.0 26.0 22.0 67.0 29.0 (23.0) 20.0 17.0 17.6 11.0 18.0 25.0 26.3 20.3 (35.5) (36.2) (47.3) (25.5) (25.9) (22.6) (17.8) (21.2) (19.5) (15.2) 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
Net Income 1,602 2,406 1,302 811 474 996 483 370 295 479 368 305 120 (735) 241 488 438 726 347 411 538 685 882 357 400 1,387 2,277 194 111 (1,197) (412) (94) 158 (314) (11) 1,084 679 425 175 138 (83) (2,622) (264) (9) 57 (2,851) 125 (269) 88 (2,830) 172 (8,555) 847 (3,062) 649 787 1,039 959 1,365 1,159 1,001 896 942 859 820 213 (5,350) 492 371 (468.2) 254 485 514 537.1 345.1 396.2 (158.7) 417.8 404.4 459.0 224.4 174.3 112.8 44.0 66.2 156.3 31.7 33.7 25.9 77.4 34.8 59.2 29.3 89.5 34.0 58.7 45.8 54.2 58.9 58.2 72.3 (996.3) 85.8 72.0 72.0 81.1 79.0 84.0 87.0 83.0 76.0 67.0 75.0 75.0 (315.0) 62.0 55.0 56.1 21.0 69.0 72.0 78.3 69.2 (103.5) (99.5) (104.3) (82.3) (86.3) (83.6) (67) (77.8) (73.2) (58) 65.5 49.5 36.8 23.2 24 28.2 24.6 15.6 15.1 15.6 14.4 13.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 0.94 1.46 0.76 0.47 0.27 0.57 0.28 0.21 0.17 0.27 0.21 0.18 0.07 -0.42 0.14 0.27 0.25 0.41 0.20 0.23 0.30 0.39 0.50 0.20 0.22 0.78 1.30 0.11 0.06 -1.03 -0.35 -0.08 0.14 -0.27 -0.01 0.93 0.58 0.36 0.15 0.12 -0.07 -2.25 -0.23 -0.01 0.05 -2.45 0.11 -0.23 0.08 -2.61 0.17 -8.55 0.85 -3.06 0.65 0.79 1.04 0.96 1.37 1.16 1.00 0.96 0.96 0.87 0.83 0.21 -6.07 0.56 0.42 -0.54 0.29 0.56 0.59 0.64 0.40 0.46 -0.18 0.48 0.47 0.53 0.29 0.32 0.21 0.07 0.10 0.29 0.06 0.06 0.05 0.14 0.07 0.11 0.05 0.17 0.06 0.11 0.09 0.14 0.11 0.11 0.18 -2.52 0.22 0.18 0.18 0.20 0.20 0.21 0.23 0.22 0.20 0.18 0.20 0.20 -0.84 0.16 0.15 0.16 0.06 0.19 0.20 0.22 0.19 -0.29 -0.28 -0.36 -0.27 -0.30 -0.29 -0.24 -0.27 -0.26 -0.20 0.24 0.18 0.13 0.08 0.09 0.10 0.10 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.03 0.03 – 0.04 0.03 0.02 0.04 0.04 0.03 0.03 0.02 0.03 0.03
EPS (Diluted) 0.94 1.48 0.76 0.47 0.27 0.57 0.28 0.21 0.17 0.27 0.21 0.18 0.07 -0.42 0.14 0.27 0.25 0.41 0.20 0.23 0.30 0.39 0.50 0.20 0.22 0.78 1.30 0.11 0.06 -1.03 -0.35 -0.08 0.14 -0.27 -0.01 0.93 0.58 0.36 0.15 0.12 -0.07 -2.25 -0.23 -0.01 0.05 -2.45 0.11 -0.23 0.08 -2.61 0.17 -8.55 0.85 -3.06 0.65 0.79 1.04 0.96 1.36 1.16 1.00 0.96 0.94 0.86 0.82 0.21 -6.07 0.56 0.42 -0.54 0.29 0.55 0.58 0.64 0.39 0.45 -0.18 0.48 0.46 0.53 0.29 0.32 0.21 0.07 0.10 0.29 0.06 0.06 0.05 0.14 0.07 0.11 0.05 0.17 0.06 0.11 0.09 0.14 0.11 0.11 0.18 -2.52 0.22 0.18 0.18 0.20 0.20 0.20 0.23 0.22 0.20 0.18 0.20 0.20 -0.84 0.16 0.15 0.16 0.06 0.19 0.20 0.22 0.19 -0.29 -0.28 -0.36 -0.27 -0.29 -0.29 -0.24 -0.27 -0.26 -0.20 0.24 0.18 0.13 0.08 0.09 0.10 0.10 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.03 0.03 – 0.03 0.03 0.02 0.04 0.04 0.03 0.03 0.02 0.03 0.03
Shares Outstanding 1,675 1,675.4 1,703 1,716 1,725 1,751.5 1,752 1,755 1,756 1,756 1,755 1,755 1,755 1,759 1,768 1,777 1,779 1,779 1,779 1,779 1,778 1,778 1,778 1,778 1,778 1,779 1,756 1,752 1,745 1,167 1,167 1,167 1,167 1,163.0 1,166 1,166 1,166 1,165 1,165 1,165 1,165 1,165 1,147.8 1,165 1,165 1,163.7 1,165 1,165 1,165 1,083.0 1,001 1,001 1,001 1,000.7 1,001 1,000 1,000 999 999 999 999 997 986 985 984 984 882 873 873 872 872 872 872 870 867 865 865 874 864 866.0 773.7 532.2 537.1 535 534 514.7 532 532 535 536 536 540 541 526.4 540 539 536 396 536 536 396 396 396 410.0 401.5 387.2 399.7 397.4 375.1 375.2 375.2 378.8 380.0 367.2 375.0 389.1 362.9 350.1 357.5 361.9 362.6 356.2 357.3 353.3 353.3 286.8 304.8 287.7 286.7 284.3 284.3 281.5 284 275 275 283.1 290 282 282 246 260 251.6 260 240 262 242.3 242.3 236.9 235.4 1,119.8 233.7 233.3 230.4 217.4 217.4 215.8 195.5 195.5 195.5 195.5
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 7,136.0 6,693.8 5,037 4,802 4,104 4,074 4,225 4,035.4 3,937.9 4,126.8 4,261 4,157 4,377 4,440 5,240 5,780 5,887 5,280 5,043 5,138 5,672 5,188 4,744 3,743 3,327 3,314 2,405 2,153 2,153 1,571 1,697 2,085 2,384 2,234 2,025 2,926 2,277 2,389 2,648 2,441 2,323 2,455 3,317 2,122 2,258 2,699 2,705 2,549 2,672 2,404 2,283 2,422 2,342 2,093 2,530 2,330 2,665 2,745 2,965 2,863 4,443 3,968 4,281 3,851 3,468 2,564 6,531 2,038 2,104 1,437.2 1,746.4 1,933.8 1,930.6 2,207.2 2,717.9 2,584.2 2,958.7 3,043.2 1,766.1 1,281.9 1,245.2 1,037.1 1,104.6 1,130.8 1,329.8 1,397.6 774.7 685.0 850.1 970.3 1,038.7 992.0 1,115.0 1,044.0 987.8 887.0 753.2 574.2 439.1 680.8 664.8 622.7 562.2 590 526.0 500.0 640.0 565.0 554.0 416.0 401.9 389.0 439.0 292.0 327.0 230.0 277.0 245.0 235.5 208.8 231.0 284.7 394.5 (442.2) (713.3) (542.9) (774.4) (432.8) (462.7) (372.4) (361.4) (268.2) (278.3) 39.1 22 21.8 16.5 18 16.9 15 14.1 17 17.5 18 16.5 18 18.9 15.9 18.1 15 22.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.8 31.8 27.9 36.2 0 29.0 87.2 158.9 264.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (99.6) (95.2) (95.3) (94.4) (87.9) (87.5) (77.2) (81.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 718.5 1,121.0 551 910 736 204 684 565.9 654 1,172.0 561 603 557 906 499 577 640 940.7 600 554 530 766 509 407 371 665 311 427 383 430 189 194 173 406 224 190 231 488 465 491 288 124 291 354 416 293 408 377 410 267 430 424 380 449 361 406 446 620 444 447 315 581 288 256 281 460 210 233 210 350 237.7 237.8 290.7 416.9 306.9 243.7 210.7 234.4 286.3 280.6 197.0 54.2 49.9 61.9 52.1 58.3 74.6 74.2 71.7 55.9 66.6 67 72.2 71.8 63.0 62.7 89.8 55.9 31.7 25.1 29.8 70.0 84.5 90 121.0 133.0 99.0 115.0 101.0 89.0 106.0 93.0 122.0 62.0 45.0 76.0 80.0 107.0 109.7 133.3 143.8 116.1 86.9 (145.1) (153.6) (138.7) (60.9) (46.6) (17.9) (16.6) (29.2) (39.5) (47.8) 76 90.2 87.8 86.1 82.8 92.7 91.3 85.1 83.6 87.1 88.5 87.9 79.3 78.9 80.9 73.3 71.8 63.3
Inventory 2,149.5 2,064.2 1,870 1,748 1,991 1,942 1,784 1,683.8 1,803.1 1,772.9 1,913 1,868 1,913 1,781 1,691 1,699 1,766 1,734 1,821 1,825 1,776 1,878 2,111 2,160 2,159 2,289 2,265 1,930 1,966 1,852 1,898 1,940 1,887 1,890 2,038 1,901 1,649 1,930 1,862 1,701 1,655 1,717 2,006 2,465 2,710 2,722 2,700 2,644 2,657 2,679 2,776 2,823 2,809 2,695 2,851 2,664 2,499 2,498 2,249 2,141 1,808 1,852 1,800 1,671 1,535 1,540 1,537 1,474 1,387 1,308.7 1,409.1 1,319.6 1,246.2 1,117.7 1,063.6 981.6 946.1 931.4 944.8 786.2 788.7 401.6 360.7 335.7 234.9 215.0 183.3 182.9 161.6 156.8 162.1 201.4 147.0 163.9 172.0 192.0 158.2 167.1 97.0 161.3 172.5 128.0 149.7 137.0 118.0 111.0 98.0 103.0 102.0 106.0 97.0 99.0 89.0 92.0 102.0 147.0 141.0 131.0 133.7 125.3 110.3 108.0 116.5 (151.9) (133.5) (139.3) (177.1) (71.1) (78.3) (65.3) (67.6) (55.7) (55.6) 52.3 61.9 62.9 67.1 67 69.3 74.6 74.3 74.5 76.6 74.6 76.5 74.1 73.4 74.2 74.6 70 58.8
Other Current Assets 616.4 127.8 1,491 689 1,171 1,262 1,334 915.9 885.9 125.3 684 742 1,691 1,095 786 754 722 87 547 522 806 84 495 609 594 445 529 333 372 53 319 356 352 86 455 486 3,661 19 249 239 254 776 2,846 1,849 366 41 896 964 511 401 492 1,084 675 161 632 960 1,092 559 906 1,119 1,125 629 649 518 647 325 532 591 838 1,002 671.7 920.7 774.8 506.5 691.3 693.6 645.2 587.2 348.9 268.0 1,957.7 232.2 324.6 301.5 329.1 269.2 138.1 80.2 118.2 163.0 35.5 0 35.4 0 0 0.7 0 7.5 0 0 0.6 44.0 0.7 (0.1) 0 0 0 (0.1) (0.1) (0.1) 0.1 0 0.1 0.1 0 0 0 0 0 0 0 0 0 0.1 0 0 (0.1) 0 0 0 0 0 (0.1) 18.6 22 24 24.7 23.6 19 19.9 19.3 18 16.8 16.9 17.8 17.4 15.4 16.5 16 14.3 13.3
Total Current Assets 10,620.5 10,198.4 8,949 8,149 8,002 7,632 8,027 7,200.9 7,273.5 7,399.9 7,419 7,370 8,538 8,465 8,216 8,810 9,015 8,249 8,011 8,039 8,784 8,143 7,859 6,919 6,451 6,887 5,510 4,843 4,874 3,978 4,103 4,575 4,796 4,684 4,742 5,503 7,818 4,874 5,224 4,872 4,520 5,468 8,460 6,790 5,750 6,150 6,709 6,534 6,250 6,212 5,981 6,753 6,206 5,863 6,374 6,360 6,702 6,545 6,564 6,570 7,691 7,113 7,018 6,296 5,931 4,938 8,810 4,336 4,539 4,112.2 4,064.8 4,411.9 4,242.2 4,288.6 4,779.6 4,503.1 4,760.7 4,796.1 3,346.2 2,616.8 4,188.6 1,748.2 1,839.9 1,829.9 1,945.9 1,956.8 1,170.7 1,028.3 1,209.2 1,364.7 1,357.8 1,291.8 1,404.3 1,328.1 1,222.8 1,171.4 1,088.3 1,013.9 832.6 867.2 867.7 864.8 797.1 817.0 765.0 744.0 837.0 783.0 756.9 611.0 605.0 581.0 650.0 446.0 474.0 453.0 498.0 483.0 478.9 467.4 485.1 508.8 597.9 (739.1) (1,000.4) (920.5) (1,107.7) (645.8) (653.3) (542.2) (545.7) (440.6) (463.2) 186 196.1 196.5 194.4 191.4 197.9 200.8 192.8 193.1 198 198 198.7 188.8 186.6 187.5 182 171.1 157.8
Non-Current Assets
Property, Plant & Equipment 29,878.1 29,300.6 25,849 25,965 28,683 28,641 27,288 26,990.0 26,620.5 26,280.8 26,621 26,311 26,084 25,903 25,329 25,202 25,153 24,954 24,747 24,755 24,628 24,628 24,698 24,727 24,809 24,141 24,758 16,890 16,891 12,966 13,226 13,727 13,755 13,970 13,961 13,943 12,539 14,263 14,043 14,284 14,428 14,590 17,150 18,331 19,281 19,354 21,425 21,377 21,910 21,856 23,529 23,082 30,172 29,015 32,412 31,173 29,891 28,979 27,007 25,645 18,772 17,751 16,669 16,025 15,347 13,125 12,636 12,346 11,808 11,546.7 11,229.7 10,483.4 10,339.3 8,596.3 8,517.8 8,456.6 8,380.2 8,335.5 6,926.7 6,978.0 7,728.9 4,145.7 3,981.9 3,732.3 3,551.1 3,391.1 3,326.5 3,218.2 3,148.8 3,130.7 3,173.9 3,220.3 3,276.2 3,881.3 3,688.0 3,766.3 3,859.9 5,103.0 3,700.0 3,642.0 3,632.1 3,564.5 4,810.0 4,650.8 4,594.0 4,488.2 4,343.9 4,262.0 4,246.8 3,991.2 3,937.8 3,864.8 3,785.8 3,824.3 3,760.8 4,059.9 3,993.9 3,990.8 3,891.9 3,073.7 3,037.7 3,005.9 2,895.7 (3,928.1) (3,969.5) (3,883.2) (3,650.9) (1,668.9) (1,639.7) (1,564.9) (1,535.3) (1,471.3) (1,411.9) 104.4 109.6 110.2 112.2 114.3 110.8 110.9 111.7 111.9 110 109 109.3 107.5 100.6 99.1 100.4 96.1 87.6
Goodwill 3,036.1 3,028.5 3,034 3,097 3,097 3,097 3,581 3,581 3,577.3 3,581 3,581 3,581 3,581 3,581 4,769 4,769 4,769 4,769 4,769 4,769 4,769 4,769 4,769 4,769 4,769 4,769 4,798 2,837 2,810 1,176 1,330 1,330 1,330 1,330 1,286 1,332 1,176 1,371 1,371 1,371 1,371 1,371 3,115 4,291 4,426 4,426 5,519 5,519 5,835 5,835 6,415 6,478 8,835 8,837 9,629 9,626 9,628 9,626 9,557 9,580 6,099 5,287 5,287 5,285 5,197 5,197 5,260 5,260 5,280 5,280.0 5,954.9 5,878.0 5,864.7 5,847.3 5,904.6 5,855.4 5,855.0 5,855.4 7,711.4 6,875.8 7,603.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 148.1 65.9 148 148 148 66 148 148 148 67 149 149 149 67 149 149 149 150 151 158 168 169 170 214 230 226 227 227 227 87 229 230 255 91 270 254 197 112 273 269 270 115 273 305 306 147 310 311 312 152 323 323 453 155 453 592 572 569 500 498 479 140 134 134 71 66 67 75 77 74.9 76.1 73.7 74.9 68.5 70.4 73.4 73.7 74.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,971.2 0 0 0 1,346.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.8 23.2 23.4 23.5 23.7 23.9 24 24.2 24.3 24.4 24.6 24.5 24.7 24.6 24.8 25 25.6 26.1
Long-Term Investments 4,328.1 5,241.4 4,186 4,147 4,141 4,154 4,275 4,261.4 4,173.7 5,018.2 3,998 4,004 3,969 4,095 4,064 4,113 4,334 5,008 4,762 4,715 4,646 5,098 4,643 4,587 4,556 4,785 4,474 4,459 4,444 1,443 1,233 1,214 1,233 1,213 1,243 1,218 1,200 1,203 1,169 1,218 1,207 1,207 216 220 220 241 61 131 142 147 191 54 70 213 353 328 361 601 628 593 601 494 414 363 361 1,228 1,216 1,185 1,155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,566.2 3,605.4 6,062 5,781 4,071 4,036 4,035 3,882.9 4,002.9 3,163.0 3,800 3,852 3,812 3,835 3,915 3,793 3,871 3,731 4,139 4,031 3,795 3,601 3,812 3,821 3,975 3,349 3,766 3,094 3,132 2,722 2,927 2,974 2,956 2,951 2,707 2,688 2,439 2,464 2,534 2,574 2,552 2,517 2,634 2,569 2,851 2,887 2,701 2,789 2,734 2,745 2,857 2,722 2,773 2,756 2,485 2,542 2,328 2,155 2,034 2,070 1,812 2,070 1,872 1,584 1,686 1,572 1,437 1,306 1,148 2,278.0 3,034.3 3,507.9 3,372.2 2,429.8 2,147.3 1,907.6 2,415.0 2,312.6 2,704.7 1,056.9 1,705.9 827.2 967.7 921.5 953.5 925.9 888.2 819.2 937.0 866.3 752.9 779.5 670.5 524.2 299.3 280.5 274.3 233.1 127.4 105.8 107.2 105.3 113.8 122.0 115.0 121.0 52.0 52.0 55.0 53.0 35.0 35.0 36.0 36.0 37.0 48.0 46.0 41.0 36.4 33.8 37.4 44.2 47.1 (77.1) (70) (66.5) (84.1) (58.2) (60.9) (56.6) (58.7) (59.8) (68.4) 36.1 15 13.4 12.4 12.5 16.8 15.1 14.8 13.1 9.8 7.7 7.4 7.1 15.2 13 4.5 5.1 6.3
Total Non-Current Assets 41,999.7 41,284.7 39,408 39,138 40,140 39,994 39,327 39,011.3 38,522.2 38,176.7 38,176 37,916 37,614 37,500 38,226 38,032 38,291 38,641 38,623 38,489 38,064 38,363 38,257 38,261 38,488 37,505 38,357 27,759 27,755 18,653 20,015 20,547 20,600 20,624 20,330 20,304 18,593 20,390 20,404 20,732 20,846 20,840 23,937 26,403 27,767 27,729 30,781 30,901 31,560 31,236 33,856 33,142 42,791 41,419 45,710 44,644 43,175 42,339 40,263 38,938 28,348 26,209 25,271 24,289 23,592 22,137 21,467 20,995 20,282 20,048.6 20,295.0 19,943.0 19,651.0 17,663.9 16,640.2 16,293.1 16,723.9 16,578.2 17,342.8 15,356.3 17,038.6 5,113.9 4,949.6 4,653.7 4,504.6 4,317.0 4,214.6 4,037.3 4,085.8 3,997.1 3,926.9 3,999.9 3,946.6 6,376.7 3,987.3 4,046.7 4,134.2 6,683.0 3,827.4 3,747.8 3,739.3 3,669.8 4,923.8 4,772.8 4,709.0 4,609.2 4,395.9 4,314.0 4,301.8 4,044.3 3,972.8 3,899.9 3,821.9 3,860.2 3,797.8 4,107.9 4,039.9 4,031.8 3,928.3 3,107.5 3,075.0 3,050.1 2,942.8 (4,005.2) (4,039.5) (3,949.7) (3,735) (1,727.1) (1,700.6) (1,621.5) (1,594) (1,531.1) (1,480.3) 162.3 147.8 147 148.1 150.5 151.5 150 150.7 149.3 144.2 141.3 141.2 139.3 140.4 136.9 129.9 126.8 120
Total Assets 52,620.2 51,483.1 48,357 47,287 48,142 47,626 47,354 46,212.2 45,795.7 45,576.6 45,595 45,286 46,152 45,965 46,442 46,842 47,306 46,890 46,634 46,528 46,848 46,506 46,116 45,180 44,939 44,392 43,867 32,602 32,629 22,631 24,118 25,122 25,396 25,308 25,072 25,807 26,411 25,264 25,628 25,604 25,366 26,308 32,397 33,193 33,517 33,879 37,490 37,435 37,810 37,448 39,837 39,895 48,997 47,282 52,084 51,004 49,877 48,884 46,827 45,508 36,039 33,322 32,289 30,585 29,523 27,075 30,277 25,331 24,821 24,160.8 24,359.8 24,354.9 23,893.3 21,952.5 21,419.8 20,796.2 21,484.6 21,374.4 20,688.9 17,973.1 21,227.2 6,862.2 6,789.5 6,483.6 6,450.5 6,273.9 5,385.3 5,065.6 5,295.1 5,361.7 5,284.7 5,291.7 5,350.9 7,704.8 5,210.1 5,218.1 5,222.5 7,696.9 4,660.0 4,615.0 4,607.0 4,534.6 5,720.9 5,589.8 5,474.0 5,353.2 5,232.9 5,097.0 5,058.8 4,655.3 4,577.8 4,480.8 4,471.8 4,306.3 4,271.7 4,560.9 4,537.9 4,514.8 4,407.2 3,574.9 3,560.1 3,558.9 3,540.8 (4,744.3) (5,039.9) (4,870.2) (4,842.7) (2,372.9) (2,353.9) (2,163.7) (2,139.7) (1,971.7) (1,943.5) 348.3 343.9 343.5 342.5 341.9 349.4 350.8 343.5 342.4 342.2 339.3 339.9 328.1 327 324.4 311.9 297.9 277.8
Current Liabilities
Account Payables 1,650.2 644.8 1,423 1,464 1,587 655 1,479 1,385.8 1,360 678 1,584 1,525 1,504 741 1,571 1,537 1,525 539 1,444 1,157 1,168 929 1,032 1,072 1,140 715 1,337 1,064 1,213 744 1,125 944 1,046 760 1,118 1,044 1,022 749 1,238 1,120 1,055 736 1,322 1,319 1,506 974 1,661 1,659 1,871 1,058 1,847 1,840 2,202 1,020 2,260 2,201 1,960 965 1,890 2,043 1,455 790 1,477 1,285 1,295 612 1,093 942 908 953 989.2 866.7 873.9 807.6 762.7 671.9 737.9 685.9 635.2 526.2 636.3 386.1 421.0 366.6 364.7 335.0 310.3 277.3 260.8 245.3 197.7 154.7 162.7 163.9 417.1 456.0 493.3 155.2 285.8 294.8 329.2 354.0 300.1 286.0 287.0 304.0 226.0 176.0 237.0 213.0 184.0 165.0 196.0 163.0 173.0 131.0 140.0 167.0 187.2 149.4 153.5 172.1 131.4 (175.9) (225.7) (222.8) (225.5) (86.7) (83) (74.1) (52.9) (44.5) (60.1) 25 28.2 27.3 27.7 24.2 28.9 31.3 30.8 28.2 33.6 32.9 31.7 26.6 27.9 27.7 0 0 0
Short-Term Debt 61.0 55.9 71 67 24 71 13 11 3 32 8 13 12 32 12 13 14 9 15 15 13 7 21 26 29 350 66 303 308 32 49 680 57 32 63 116 120 105 153 175 186 162 1,038 462 298 262 209 187 180 141 861 1,370 694 610 1,299 1,295 1,245 196 198 130 14 14 295 17 48 54 71 67 190 205.9 200.1 0 0 232.6 238.5 0 861.1 862.7 0 0 1,486.7 80.0 0 0 0 30.8 0 0 0 0 0 0 0 0 32.8 19.8 8.8 8.8 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 (76.8) (241.2) (182.4) (224.3) (116.2) (116.3) (111.2) (109.4) (105.1) (105.9) 16.9 17 20.6 24.5 25.1 32.7 38.2 35.1 31 26 25.8 30.8 26.1 30.8 28.6 13.2 17.8 24.5
Deferred Revenue 0 0 0 0 0 0 0 0 316.7 301.4 313 320 0 54 0 0 0 43 212 311 606 47 339 122 249 328 133 133 191 83 127 270 340 92 266 122 242 103 281 124 117 58 1 24 29 887 198 105 100 1,306 358 117 37 1,395 148 88 438 1,519 451 427 738 633 0 0 0 195 0 0 0 14.8 0 0 0 23.2 0 0 0 0 0 0 0 7.7 0 0 0 5.0 0 0 0 0 0 317 0 34.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 682.5 1,426.4 871 998 534 400 1,058 567.6 504.1 155.6 513 412 1,380 357 413 377 366 286 309 315 544 768 359 591 552 1,014 308 282 272 648 248 266 255 613 291 264 1,244 591 287 301 323 428 985 783 494 450 373 324 341 465 287 496 240 1,459 257 295 247 324 354 329 323 414 685 545 577 394 377 381 515 622.3 207.6 380.3 471.5 232.6 235.5 215.5 339.9 303.9 527.0 445.5 1,265.7 6.0 88.7 83.1 90.1 47.5 117.5 104.9 88.4 104.8 291.0 152.5 252.5 227.5 0 0 0 260.1 6.3 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) 0 0 0 (0.1) 0 0.1 (23.7) (0.1) 0 0.1 (15.2) 0 (14.3) 50.6 46.3 43.4 37.2 39.1 40.7 38.1 39.2 42.5 46 46 46.8 46.9 36 35.8 66.7 67.3 78.7
Total Current Liabilities 3,466.4 3,490.6 3,040 2,535 2,787 2,642 3,029 2,391.6 2,192.7 2,356 2,418 2,270 3,206 3,120 2,188 2,230 2,247 2,086 1,980 1,798 2,331 2,220 1,751 1,811 1,970 2,376 1,844 1,782 1,984 1,668 1,549 2,160 1,698 1,747 1,738 1,546 2,628 1,819 1,959 1,720 1,681 1,847 3,346 2,588 2,327 2,560 2,441 2,275 2,492 2,884 3,353 3,823 3,173 4,415 3,964 3,879 3,890 2,911 2,893 2,929 2,530 2,489 2,457 1,847 1,920 1,773 1,541 1,390 1,613 1,844.0 1,396.9 1,483.7 1,579.7 1,295.9 1,236.7 1,143.4 1,939.0 1,852.5 1,993.4 1,710.4 3,472.6 559.8 509.7 449.7 454.8 418.4 427.8 382.2 349.2 350.1 488.6 307.2 415.2 446.1 449.8 475.8 502.1 505.7 292.1 294.8 329.2 354.0 300.1 286.0 287.0 304.0 226.0 196.0 257.0 233.0 214.0 195.0 226.0 193.0 198.0 156.0 165.0 192.0 204.8 209.2 233.6 223.2 192.0 (252.8) (466.9) (405.1) (473.5) (203) (199.3) (185.2) (177.5) (149.6) (180.3) 92.5 91.5 91.3 89.4 88.4 102.3 107.6 105.1 101.7 105.6 104.7 109.3 99.6 94.7 92.1 79.9 85.1 103.2
Non-Current Liabilities
Long-Term Debt 4,668.3 4,638.5 4,643 4,602 4,703 5,126 4,712 4,712.3 4,708.1 5,135 4,767 4,761 4,765 5,148 5,083 5,131 5,130 5,396 5,139 5,137 5,140 5,069 5,140 5,142 5,150 5,090 5,494 5,504 5,499 5,687 5,696 5,712 6,344 6,345 6,384 7,328 7,633 7,674 8,386 8,825 8,940 9,653 11,283 12,362 12,606 12,465 12,886 12,974 12,992 12,699 14,572 14,424 14,105 11,948 12,642 12,628 12,145 13,173 13,185 13,229 6,772 6,678 6,673 7,021 6,296 6,281 5,060 5,059 5,078 4,350.2 4,382.3 4,087.6 4,137.3 3,152.8 3,187.8 3,180.9 3,237.9 3,244.1 3,124.3 2,593.5 2,967.4 1,720.7 1,763.2 1,773.7 1,697.8 1,655.1 1,412.8 696.2 721.3 1,287.8 753.7 757.3 761.0 756.8 766.1 781.4 793.3 792.8 719.2 725.1 707.3 676.1 646.7 617.0 525.0 525.0 525.0 525.0 500.0 500.0 500.0 500 500.0 500.0 500.0 500.0 500.0 500.0 450.0 0 0 100.0 244.9 (318.4) (411.1) (397.4) (531.1) (228.6) (291.1) (279.5) (308.3) (316.8) (324.1) 84 92.6 93.4 93.9 94.3 94.7 95.5 95.9 96.3 79 79 79 79.1 98.7 79.2 79.3 73.9 32.3
Deferred Tax Liabilities 4,149.9 3,976.8 3,562 3,544 3,854 3,887 3,479 3,470.5 3,468.4 (36) 3,367 3,286 3,270 3,247 3,461 3,368 3,308 3,293 3,175 3,197 3,085 3,034 3,064 3,106 3,079 3,091 2,692 1,941 2,003 1,236 1,427 1,341 1,319 1,245 1,447 1,428 1,224 1,520 1,555 1,502 1,472 1,553 1,500 2,069 2,033 2,036 2,587 2,546 2,478 2,258 2,731 2,378 2,873 2,602 4,299 4,242 4,266 4,231 3,396 3,364 2,011 1,114 1,318 1,190 1,225 1,184 928 851 609 753.6 726.2 980.6 858.4 840.8 833.2 830.0 848.9 798.4 705.9 638.3 620.0 114.4 148.1 130.4 137.3 139.2 164.3 143.1 217.3 229.8 262.1 316.8 298.8 552.2 235.0 232.3 229.1 586.1 325.1 327.8 331.7 334.7 586.2 587.0 589.0 237.0 229.0 220.0 212.0 202.0 199.0 195.0 191.0 145.0 156.0 196.0 192.0 187.0 183.7 183.4 179.1 173.1 167.1 (234.7) (235.6) (221.6) (259.9) (121.7) (114.5) (104) (96) (82.2) (68.3) 2.8 19.5 19.8 19.8 12.6 18 18.8 17.3 10.6 16.5 18.1 18.1 8.4 20.1 19.2 6.9 6.5 7.2
Other Non-Current Liabilities 3,536.5 3,479.7 3,196 6,672 3,234 2,639 3,237 3,147.5 3,242.7 6,273 4,600 4,589 6,863 6,351 6,864 6,947 7,303 7,048 4,502 1,297 1,287 4,407 1,200 1,084 1,118 3,937 4,465 3,670 1,728 4,647 1,727 1,695 3,010 3,621 1,472 1,477 1,468 3,862 1,418 3,056 3,040 5,241 3,094 3,124 3,177 5,709 3,644 3,598 3,550 5,662 3,644 3,322 3,717 3,042 907 586 728 689 752 495 563 543 1,330 1,227 1,156 1,004 6,295 1,448 716 1,754.2 1,502.1 1,424.8 1,513.6 1,325.1 1,283.0 1,248.8 1,373.6 1,279.9 640.6 734.2 804.1 617.4 564.8 497.8 527.6 498.4 0 535.1 570.3 (86.9) 408.7 481.2 471.7 353.3 433.4 409.2 431.8 378.8 135.0 144.1 144.0 146.7 127.8 127.0 130.0 133.1 140.0 142.0 138.0 128.0 129.0 134.0 135.0 144.0 140.0 118.1 123.0 135.0 103.0 99.6 110.8 93.7 119.6 (168.3) (163) (148.4) (157.8) (21.7) (18.1) (18.5) (49.3) (33.2) (73) 75.4 0 0 (0.1) 7.8 0.1 0 0.1 7.4 18 18.4 18.8 28.4 (0.1) (0.1) 33 35.3 12.1
Total Non-Current Liabilities 12,354.7 12,141.9 11,401 11,328 11,791 11,728 11,428 11,330.3 11,419.2 11,453 11,479 11,531 11,628 11,556 11,947 12,078 12,433 12,497 12,564 12,556 12,438 12,576 12,715 12,623 12,614 12,189 13,623 12,353 12,343 11,578 11,883 11,856 12,432 12,494 11,712 12,576 12,701 13,132 13,827 14,224 14,242 15,006 16,679 17,833 18,401 18,457 19,026 19,166 19,042 18,563 20,476 20,001 20,587 18,359 20,370 19,980 19,479 20,419 19,470 19,046 11,208 10,099 10,525 10,627 9,832 9,755 13,354 7,358 7,388 6,858.0 6,610.6 6,493.1 6,509.2 5,318.7 5,303.9 5,259.7 5,460.5 5,322.3 4,470.8 3,965.9 4,391.5 2,452.5 2,476.1 2,401.8 2,362.7 2,292.7 1,577.1 1,374.5 1,508.8 1,517.6 1,424.4 1,555.4 1,531.5 1,662.3 1,434.5 1,422.8 1,454.2 1,757.8 1,179.3 1,197.0 1,183.0 1,157.5 1,360.7 1,330.9 1,244.0 895.1 894.0 887.0 850.0 830.0 827.9 829.0 825.9 789.0 796.0 814.0 815.0 822.0 736.7 282.9 289.9 366.8 531.6 (721.4) (809.7) (767.4) (948.8) (372) (423.7) (402) (453.6) (432.2) (465.4) 162.2 112.1 113.2 113.6 114.7 112.8 114.3 113.3 114.3 113.5 115.5 115.9 115.9 118.7 98.3 119.2 115.7 51.6
Total Liabilities 15,821.2 15,632.5 14,441 13,863 14,578 14,370 14,457 13,722.0 13,612.0 13,738.3 13,897 13,801 14,834 14,676 14,135 14,308 14,680 14,583 14,544 14,354 14,769 14,796 14,466 14,434 14,584 14,565 15,467 14,135 14,327 13,246 13,432 14,016 14,130 14,241 13,450 14,122 15,329 14,951 15,786 15,944 15,923 16,853 20,025 20,421 20,728 21,017 21,467 21,441 21,534 21,447 23,829 23,824 23,760 22,774 24,334 23,859 23,369 23,330 22,363 21,975 13,738 12,588 12,982 12,474 11,752 11,528 14,895 8,748 9,001 8,702.0 8,007.5 7,976.8 8,088.9 6,614.6 6,540.6 6,403.2 7,399.4 7,174.9 6,464.2 5,676.4 7,864.2 3,012.3 2,985.8 2,851.6 2,817.6 2,711.1 2,004.9 1,756.7 1,858.0 1,867.7 1,913.1 1,862.6 1,946.8 2,108.4 1,884.3 1,898.6 1,956.3 2,263.5 1,471.4 1,491.8 1,512.2 1,511.5 1,660.8 1,617.0 1,531.0 1,199.1 1,120.0 1,083.0 1,106.9 1,063.1 1,042.0 1,023.9 1,052.0 982.0 993.9 970.0 980.0 1,013.9 941.5 492.1 523.4 590.0 723.6 (974.2) (1,276.6) (1,172.5) (1,422.3) (575) (623) (587.2) (631.1) (581.8) (645.7) 254.7 203.6 204.5 203 203.1 215.1 221.9 218.4 216 219.1 220.2 225.2 215.5 213.4 190.4 199.1 200.8 154.8
Stockholders' Equity
Common Stock 26,860.0 26,785.2 27,026 27,323 27,538 27,661 27,996 28,066.9 28,089.0 27,973.1 28,117 28,116 28,115 28,114 28,220 28,363 28,497 28,497 28,746 28,995 29,238 29,236 29,235 29,234 29,233 29,231 29,228 28,801 28,792 20,883 20,904 20,900 20,897 20,893 20,889 20,885 20,881 20,877 20,875 20,873 20,871 20,869 20,866 20,865 20,865 20,864 20,863 20,862 20,869 20,869 17,935 17,933 17,929 17,926 0 0 0 0 17,873 17,861 17,845 17,790 17,449 17,427 17,396 17,390 17,343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,721.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (272.2) (1,167.9) (3,281) (4,328) (4,968) (5,269) (6,092) (6,399.1) (6,587.2) (6,678.7) (7,016) (7,208) (7,338) (7,282) (6,284) (6,173) (6,306) (6,566) (7,132) (7,320) (7,571) (7,949) (8,474) (9,214) (9,446) (9,722) (11,020) (13,227) (13,351) (13,453) (12,148) (11,701) (11,572) (11,759) (11,428) (11,382) (12,430) (13,074) (13,482) (13,634) (13,749) (13,642) (11,001) (10,714) (10,641) (10,739) (7,812) (7,878) (7,551) (7,581) (4,717) (4,839) 3,916 3,142 6,409 5,991 5,441 4,562 3,777 2,531 1,492 456 (319) (1,038) (1,624) (2,382) (2,400) 2,950 2,632 2,260.7 2,903.7 2,657.0 2,345.7 1,831.6 1,425.8 1,081.3 815.1 974.3 651.3 220.5 (117.3) (341.4) (454.6) (567.9) (573.1) (624.2) (720.7) (753.2) (728.1) (694.0) (713.0) (697.4) (660.3) 577.0 (684.2) (718.0) (716.8) 478.7 468.3 401.9 380.0 308.0 1,346.7 1,260.9 1,233.0 1,445.1 1,404.0 1,325.0 1,280.0 1,193.0 1,144.0 1,068.0 1,035.0 960.1 914.9 1,230.0 1,197.9 1,142.9 1,113.3 1,092.3 1,048.5 977.2 920.0 (1,169.3) (1,116.4) (1,019.5) (886.5) (853.2) (787.1) (672.8) (609) (525.1) (454.2) 111.8 155.7 154.1 156.7 155.2 153.3 150.4 147.6 147.8 145.4 143.6 141.1 139.5 136.5 136.5 136.5 126.3 116
Accumulated Other Comprehensive Income (358.3) (234.6) (77) 86 37 33 37 72.0 63.9 61.7 6 18 23 26 13 9 35 (23) (30) (20) (33) 14 38 (37) (147) (122) (102) (154) (164) (158) (170) (164) (167) (169) (168) (182) (188) (189) (196) (218) (270) (370) (411) (303) (360) (199) (135) (43) (51) (69) 87 113 387 463 538 487 516 595 411 872 834 531 331 (94) 134 55 37 (96) (468) (355.8) (99.6) 244.7 16.5 151.0 120.7 93.2 125.7 119.3 (59.9) (46.6) (59.1) (31.0) 41.3 31.8 48.8 58.3 (7.9) (44.2) 71.7 73.0 (11.8) 2.2 (85.1) (21.0) (136.1) (109.5) (116.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 6.8 6.6 2.8 4.8 (1.9) (3.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 27,358.3 26,508.7 25,150 24,829 24,450 24,290 23,831 23,612.5 23,438.8 23,221.6 23,020 22,839 22,713 22,771 23,864 24,111 24,175 23,857 23,618 23,689 23,674 23,341 22,799 22,032 21,687 21,432 20,149 15,746 15,598 7,593 8,907 9,356 9,479 9,286 9,614 9,642 8,584 7,935 7,518 7,342 7,173 7,178 9,775 10,169 10,185 10,247 13,237 13,262 13,588 13,533 13,619 13,521 22,546 21,845 25,172 24,699 24,170 23,363 22,375 21,578 20,485 19,065 17,749 16,534 16,119 15,063 14,980 16,257 15,551 15,276.7 16,159.7 16,254.3 15,711.1 15,256.3 14,789.7 14,330.9 14,082.6 14,199.5 13,677.2 11,885.3 12,861.2 3,849.9 3,803.7 3,632.1 3,633.0 3,562.8 3,380.4 3,308.9 3,437.0 3,494.0 3,371.6 3,429.1 3,404.1 5,596.4 3,325.8 3,319.5 3,266.2 5,433.5 3,188.6 3,123.1 3,094.8 3,023.1 4,060.2 3,972.8 3,943.0 4,154.1 4,112.9 4,014.0 3,951.8 3,592.2 3,535.8 3,456.9 3,419.9 3,324.2 3,277.8 3,590.9 3,557.9 3,500.8 3,465.7 3,082.8 3,036.7 2,950.7 2,817.2 (3,770.1) (3,763.3) (3,671.2) (3,420.4) (1,797.9) (1,730.9) (1,576.5) (1,508.6) (1,389.9) (1,297.8) 93.6 140.3 139 139.5 138.8 134.3 128.9 125.1 126.4 123.1 119.1 114.7 112.6 113.6 134 112.8 97.1 123
Total Liabilities & Equity 52,620.2 51,483.1 48,357 47,287 48,142 47,626 47,354 46,212.2 45,795.7 45,576.6 45,595 45,286 46,152 45,965 46,442 46,842 47,306 46,890 46,634 46,528 46,848 46,506 46,116 45,180 44,939 44,392 43,867 32,602 32,629 22,631 24,118 25,122 25,396 25,308 25,072 25,807 26,411 25,264 25,628 25,604 25,366 26,308 32,397 33,193 33,517 33,879 37,490 37,435 37,810 37,448 39,837 39,895 48,997 47,282 52,084 51,004 49,877 48,884 46,827 45,508 36,039 33,322 32,289 30,585 29,523 27,075 30,277 25,331 24,821 24,160.8 24,359.8 24,354.9 23,893.3 21,952.5 21,419.8 20,796.2 21,484.6 21,374.4 20,688.9 17,973.1 21,227.2 6,862.2 6,789.5 6,483.6 6,450.5 6,273.9 5,385.3 5,065.6 5,295.1 5,361.7 5,284.7 5,291.7 5,350.9 7,704.8 5,210.1 5,218.1 5,222.5 7,696.9 4,660.0 4,615.0 4,607.0 4,534.6 5,720.9 5,589.8 5,474.0 5,353.2 5,232.9 5,097.0 5,058.8 4,655.3 4,577.8 4,480.8 4,471.8 4,306.3 4,271.7 4,560.9 4,537.9 4,514.8 4,407.2 3,574.9 3,560.1 3,558.9 3,540.8 (4,744.3) (5,039.9) (4,870.2) (4,842.7) (2,372.9) (2,353.9) (2,163.7) (2,139.7) (1,971.7) (1,943.5) 348.3 343.9 343.5 342.5 341.9 349.4 350.8 343.5 342.4 342.2 339.3 339.9 328.1 327 324.4 311.9 297.9 277.8
Debt Metrics
Total Debt 4,729.3 4,741.4 4,714 4,729 4,727 5,256 4,725 4,724 4,767.1 5,223 4,775 4,774 4,777 5,250 5,095 5,144 5,144 5,473 5,154 5,152 5,153 5,364 5,161 5,168 5,179 5,536 5,560 5,807 5,807 5,738 5,745 6,392 6,401 6,423 6,447 7,444 7,753 7,931 8,539 9,000 9,126 9,968 12,321 12,823 12,903 13,081 13,094 13,160 13,171 13,080 15,432 15,793 14,798 13,943 13,941 13,923 13,390 13,369 13,383 13,359 6,786 6,692 6,968 7,038 6,344 6,335 5,131 5,126 5,268 4,556.1 4,582.4 4,324.5 4,371.5 3,385.4 3,426.2 3,436.9 4,099.0 4,106.8 3,955.4 3,332.1 4,538.0 1,800.7 1,763.2 1,773.7 1,697.8 1,686.0 1,412.8 696.2 721.3 1,287.8 753.7 757.3 761.0 776.5 798.8 801.2 802.1 801.6 719.2 725.1 707.3 676.1 646.7 617.0 525.0 525.0 525.0 545.0 520.0 520.1 530.0 530 530.0 530.0 524.9 525.0 525.0 525.0 467.6 59.8 80.1 151.0 305.5 (395.2) (652.3) (579.8) (755.4) (344.8) (407.4) (390.7) (417.7) (421.9) (430) 100.9 109.6 114 118.4 119.4 127.4 133.7 131 127.3 105 104.8 109.8 105.2 129.5 107.8 92.5 91.7 56.8
Net Debt (2,406.7) (1,952.4) (323) (73) 623 1,182 500 688 829.2 575.0 514 617 400 810 (145) (636) (743) 193 111 14 (519) 176 417 1,425 1,852 2,222 3,155 3,654 3,654 4,167 4,048 4,307 4,017 4,189 4,422 4,518 5,476 5,542 5,891 6,559 6,803 7,513 9,004 10,701 10,645 10,382 10,389 10,611 10,499 10,676 13,149 13,371 12,456 11,850 11,411 11,593 10,725 10,624 10,418 10,496 2,343 2,724 2,687 3,187 2,876 3,771 (1,400) 3,088 3,164 3,118.9 2,836.1 2,390.7 2,440.9 1,178.1 708.4 852.6 1,140.3 1,063.6 2,189.3 2,050.2 3,292.8 763.6 658.6 642.8 368.0 288.4 638.1 11.2 (128.9) 317.5 (285.0) (234.7) (354.0) (267.5) (189.0) (85.8) 49.0 227.4 280.1 44.3 42.5 53.3 84.5 27.0 (1.0) 25.0 (115.0) (20.0) (34.0) 104.0 128.0 141.0 91.0 238.1 198.0 294.9 247.9 280.0 232.2 (149.0) (150.9) (133.7) (89.1) 47 61 (36.9) 19 88 55.3 (18.3) (56.3) (153.7) (151.7) 61.8 87.6 92.2 101.9 101.4 110.5 118.7 116.9 110.3 87.5 86.8 93.3 87.2 110.6 91.9 74.4 76.7 34.4
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 1,575.7 2,443.0 1,904 811 781 1,187 780 369.9 487 479 368 305 120 (735) 241 488 438 1,152 612 694 830 1,058 1,271 622 663 1,776 2,435 223 140 (1,165) (386) (76) 192 (467) (43) 1,137 889 512 245 176 (72) (2,941) (252) (9) 89 (3,040) 177 (223) 127 (2,772) 18 (8,196) 861 (3,092) 662 754 1,039 959 1,383 1,180 1,015 775 837 837 723 116 (5,350) 492 371 (468.3) 254 485.1 514.2 537.1 344.5 395.8 (158.7) 417.8 475.7 387.9 224.4 175.2 112.3 62.0 51.3 156.3 32.1 34.0 25.9 23.0 34.8 58.8 29.3 89.5 34.3 59.1 45.8 54.2 65.9 65.8 72.3 (996.3) 86.2 72.0 72.0 81.1 79.0 84.0 87.0 83.0 76.0 67.0 75.0 75.0 (315.0) 62.0 55.0 56.1 21.0 68.9 72.0 78.3 415.2 (101.5) (99.5) (104.3) (77.2) (86.3) (83.6) (67) (83.2) (74.3) (58) (1.3) 3.8 (0.4) 3.7 4 5.1 4.9 1.9 4.5 3.9 4.7 3.7
Depreciation & Amortization 500 623.4 460 458 411 484 477 502.9 495 855 526 501 516 1,078 475 492 472 557 538 500 507 544 574 566 524 572 559 466 435 441 363 328 325 434 390 409 414 418 389 382 385 499 432 419 421 434 412 400 402 442 441 453 415 470 398 421 394 362 392 354 311 0 0 319 0 263 282 267 261 266.2 262 264.0 241.1 259.3 316.8 229.2 204.6 223.1 207.9 131.8 172.1 131.2 110.5 94.8 92.6 103.4 116.3 115.6 119.7 123.7 134.0 130.9 125.2 6.7 165.5 0 0 150.4 182.1 80.8 67.9 72.6 75.1 93.0 98.0 76.0 88.0 104.0 117.0 70.1 51.0 46.0 49.0 47.1 44.0 49.0 48.0 50.0 42.5 44.8 45.7 54.6 242.8 (59.4) (56.7) (65.9) (30.6) (27.1) (25.2) (26.5) (25.7) (23) (18.9) 5.9 6 5.8 6 5.5 5.7 6.5 5.5 6.4 4.8 5.4 5.4
Stock-Based Compensation 38 103 98 27 42 (3) 50 5 13 26 15 6 19 23 3 (6) 35 40 5 23 13 14 23 33 17 8 25 26 12 14 (1) 11 2 34 15 6 25 29 (10) 43 20 8.4 1 9 1 1 1 (7) 8 (1.2) 2 4 6 3 3 7 0 0 0 6 0 0 4 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (297.1) 27.5 184 (193) (105) (2) (251) 109.4 (241) (145) (7) (34) (66) (141) 23 1 (13) (106) 58 (197) (102) (420) (3) (9) (332) (139) 67 (86) (244) (104) 167 (194) (176) (254) (96) (182) (196) 49 (72) (167) (269) 13 (90) 50 (278) (234) (138) (77) (302) 645 1 (348) (151) (181) (198) (171) (212) (456) (199) (334) (56) 418 (77) 92 (50) (57) (80) (60) (84) 32.7 (176) (98.7) (133.2) (245.7) 76.4 (144.6) 70.2 0 0 (22.5) 16.3 (29.2) 48.3 (73.1) (15.7) (95.9) 10.8 11.8 9.1 43.4 115.5 2.5 (55.8) 18.5 (30.0) (137.8) 104.8 (25.4) (28.8) (27.0) 17.8 15.4 10.3 0.1 7.0 (51.9) 25.0 (23.0) (4.0) (11.0) 15.0 (9.1) 7.0 9.1 6.9 3.1 (8.0) 12.1 2.6 (8.5) (1.2) 11.8 (26.7) 21.5 8 (2.9) (20.5) 18.6 5.1 (35.2) (14.4) 10.2 36.7 20 1.7 6.5 (4.7) 3.8 2.6 (7) (5.1) (6.8) 0.2 2.9 (6.8)
Other Non-Cash Items 56.6 (253.2) (701) 226 (195) (906) (122) 176.5 6 (288.5) 154.6 35.8 164.0 714.2 (74.7) (56) 94 (560) (486) (724) (320) 38 (290) (439) (369) (1,910) (2,873) (236) 10 449 458 196 (37) 792 (48) (1,196) (1,229) 32 57 201 220 210 1,042 149 (22) 3,591 125 272 201 240 21 9,196 (90) (763) 519 (559) (146) 436 234 (1,066) 18 (412) 512 (416) 378 (4,622) 6,059 19 (199) 607.9 204 (119.7) 106.0 125.7 (159.7) (144.7) 30.4 (1,955.6) 1,868.1 31.9 (0.9) 69.7 (77.0) 7.3 0.8 195.1 (9.7) (15.8) (40.4) (30.8) (74.0) (86.9) 21.8 15.9 (0.6) 255.4 0.6 (21.1) 14.2 13.6 10.1 1.3 (1.3) 5.0 1.0 (0.1) 0.1 1.0 0 0.1 (0.1) 0.1 0 (0.2) 0.1 (0.1) 0 (0.1) 0.1 (0.1) 0.1 0.1 0.1 (0.2) 0.1 1.6 (0.3) (2) 0.3 (0.7) 2 (1.1) (0.8) (4.7) 0.1 0 0.3 0.4 (0.1) 0.1 0.1 2.2 0.5 0.6 1.4
Operating Cash Flow 2,620.3 2,872.5 2,422 1,329 1,212 1,392 1,180 1,198.1 803.4 997 1,127 832 776 795 758 924 1,004 1,387 1,050 639 1,302 1,638 1,859 1,031 889 875 1,004 434 520 411 706 141 507 590 532 448 495 711 951 527 451 698 1,255 525 316 371 852 488 585 1,016 1,231 896 1,085 1,672 1,845 763 1,272 1,301 1,889 690 1,435 781 1,276 1,108 1,051 (4,300) 911 718 349 438.5 544 530.6 728.1 676.4 577.9 335.8 163.0 (1,314.8) 2,551.7 529.0 385.4 268.6 232.3 102.5 122.4 122.5 149.5 108.0 125.8 198.0 188.1 66.2 130.7 168.1 155.9 176.7 151.3 154.4 229.9 129.9 164.9 187.1 172.7 168.0 177.0 118.1 200.0 174.0 210.0 149.1 146.0 109.0 135.0 120.0 128.0 120.9 101.0 120.6 111.8 109.3 121.3 151.0 660.3 (148.3) (160.6) (180.1) (133.6) (104.1) (109.2) (137.8) (132.6) (103.6) (45.7) 14.3 11.2 12 5.5 14.5 13.2 5.2 2.9 6.3 9.4 13.3 3.8
Investing Activities
Capital Expenditure (963.0) (1,124.8) (943) (934) (837) (891) (736) (818.4) (724.7) (861) (768) (769) (688) (891) (792) (755) (611) (669) (569) (658) (539) (546) (548) (509) (451) (446) (502) (379) (374) (374) (387) (313) (326) (350) (307) (405) (334) (326) (277) (253) (270) (311) (389) (499) (514) (547) (653) (616) (616) (1,365) (1,205) (1,556) (1,430) (1,911) (1,659) (1,582) (1,315) (1,320) (1,514) (1,068) (1,071) (1,145) (786) (851) (630) (741) (535) (605) (470) (613.6) (571) (325.2) (265.4) (319.7) (248.4) (230.1) (248.0) (337.0) (291.7) (220.9) (237.2) (269.0) (323.5) (269.3) (242.3) (288.5) (218.0) (188.9) (128.9) (168.1) (81.4) (68.7) (66.0) (35.3) (87.5) (90.5) (77.8) (115.6) (206.7) (89.7) (137.0) (267.5) (111.2) (151.0) (135.0) (209.0) (166.0) (142.0) (103.0) (112.1) (120.9) (161.0) (113.0) (119.0) (75.0) (113.0) (65.0) (105.2) (533.6) (68.4) (88.8) (83.5) (612.7) 160.5 150.7 (1,049.4) 1,341.7 56.8 32.9 66.8 39.7 58.6 52.7 (4.9) (4.3) (3.7) (3.3) (6.4) (3.7) (4.1) (4.9) (5.6) (5.4) (5) (5.6)
Acquisitions 118.0 1,321.0 (1) 999 119.1 (4) 46.2 36.9 (44) 22.5 14.9 13.2 3.0 13.5 48.4 21.7 1.0 6 1 19 10.1 27 0 0 256 750 0 0 751 0 0 (1) (4) 86 0 956 (4) (9) 0 (22) 610 1,060 842 0 2 216 0 86 80 105 417 0 0 (22) 0 (15) 0 0 (337) (7,315) (25) 1,145 (61) (305) (447) 741 (53) (48) 0 (52.1) (396) (4.9) (1,721.6) (863.1) (225.7) 4.3 6.1 98.2 (161.7) 16.7 (160.1) 0 0 0 0 0 0 0 2.3 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
Purchases of Investments 0 0.0 0 0 0 0 0 0 0 (23.4) (17.8) (18.3) 0 (17.9) (51.5) (143.2) 0 (45.6) 0 0 0 546 0 0 0 0 0 (4) (3) (120) 0 (38) (1) 0 0 0 0 0 0 0 0 0 0 0 514 547 0 616 616 0 0 0 0 1,911 0 1,582 0 0 (63) (2) (7) (33) (26) (1) (1) (81) 535 0 (2) (2.1) 571 (1.1) (14.6) (7.1) (0.3) 0.6 (4.3) (218.7) (2.6) (18.2) (5.1) (3.3) (3.0) (55.0) (28.1) (1.4) (0.3) (3.8) (41.2) 0 0 0 0 0 0 0 0 107.8 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 0.4 2.6 1 2.5 1 0 0 3.8 0 0 0 0 0 0 0 (0.5) (0.5) 0 0 0
Sales/Maturities of Investments 252.8 166.8 88.1 0 86.1 51.8 126.4 77.8 44.8 (1.0) 3.0 5.1 0 4.3 3.1 121.5 263.2 (0.0) 1.0 (0.0) 1.0 12 2 206 0 0 0 0 374 0 0 313 326 0 0 0 0 0 0 0 0 0 0 0 33 1 67 27 25 0 0 0 18 (1) 2 130 37 0 9 51 20 5 10 851 630 4 3 0 0 (0.3) 19 55.0 1.9 75.9 38.4 508.4 2.6 1.6 27.7 12.8 4.3 0 0 0 0 0 0 0 3.8 0 0 0 0 0.1 28.8 57.8 72.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 168.4 1.9 (99.3) 0 0 0 0 0 0 0 0 (0.3) 1.1 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (44.7) 83 1,020 98 117 133 0.7 (0.1) 97.0 79 26 67.0 111 153 454 620 276 69 36 131 (444) 92 39 32 58 119 32 (326) 17 1 (308) (279) 8 1 5 7 47 84 3 1 9 5 1 (503) (541) 16 (653) (621) 2 (93) (34) (77) (1,996) (62) (1,678) (55) (152) 7 (60) 20 (1,126) 15 (862) (643) (680) (569) 100 (14) 113.6 (602) (36.1) (66.1) 85.5 (78.5) (32.3) (26.0) 2,729.0 (1,459.4) 1,444.7 (27.4) 4.3 4.6 (0.9) 5.8 47.7 (0.5) (1.6) 0 (45.5) 23.7 10.0 4.8 4.5 3.6 3.9 (0.6) 18.3 (255.9) (4.6) (14.0) 159.1 (117.1) 0.0 (14.0) (13.0) 23.0 (17.0) 29.0 15.0 (10.0) 33.0 107.0 (16.0) 45.0 (21.0) (4.0) (28.7) 46.3 (8.7) (31.9) 19.3 25.4 (18) 3.9 (357.2) (13.2) (2.8) 1 (4.2) 10.7 (5.1) (4.2) 19.5 (0.8) 2.6 (0.9) 2.2 (0.6) (1.6) (2.1) (1.5) (2.2) 0 (1.1)
Investing Cash Flow (592.1) 318.3 (861) 86 (739) (778) (603) (703) (680) (766) (689) (743) (618) (780) (639) (301) 9 (387) (499) (603) (408) (405) (454) (264) (163) 362 (383) (351) 422 (477) (386) (347) (284) (256) (306) 556 (331) (288) (193) (272) 341 758 458 (498) (468) (324) (570) (540) (516) (1,258) (881) (1,590) (1,489) (2,019) (1,719) (1,563) (1,333) (1,472) (1,898) (8,394) (1,063) (1,154) (848) (1,168) (1,091) (757) (619) (553) (486) (554.6) (979) (312.2) (2,065.7) (1,028.5) (514.5) 250.9 (269.7) 2,273.1 (1,887.6) 1,235.1 (425.6) (268.1) (321.9) (325.2) (264.6) (242.2) (218.8) (194.3) (163.9) (213.6) (57.8) (58.7) (61.3) (30.6) (55.1) (28.7) (6.3) 10.5 (462.6) (94.3) (151.0) (108.4) (228.3) (151.0) (149.0) (222.1) (143.0) (159.0) (74.0) (97.1) (131.0) (128.0) (6.0) (135.0) (30.0) (134.0) (69.0) (133.9) (487.2) (77.1) (120.7) (64.1) (418.9) 144.4 55.3 (1,406.2) 1,331.1 55 36.4 63.6 50.4 53.5 52.3 14.3 (4) (1.1) (4.2) (4.2) (4.3) (5.7) (7.5) (7.6) (7.6) (5) (6.7)
Financing Activities
Net Debt Issuance (14) (13) (3) (16) 1 49 (4) 1 (3) (28) (3) 17 16 (284) (4) 31 39 9 32 39 (7.1) (5.7) (8) (7) (356) (6) (269) (6) (28) (7) (649) (8) (23) (25) (1,023) (305) (180) (615) (465) (127) (850) (2,374) (492) (85) (182) (22) (65) (18) 58 (2,396) (441) 994 845 (16) 0 630 (7) (26) (16) 6,153 157 (2) (72) 713 (6) 1,179 4 (144) 718 (24.1) 204 (945) 985 (42.8) (19.4) (649.1) (8.7) 388.6 1.4 (821.8) 1,039.7 (12.2) 31.5 52.2 48.0 793.7 166.7 0 0 (14.4) (0.0) 0 0 (21.6) (1.8) (0.1) (1.3) 12.2 (11.5) 20.3 27.9 24.2 25.8 0 0 3.0 (2.0) 28.0 1.0 (11.0) (5.0) (1.0) (3.0) 9.0 (3.0) (5.0) (2.0) 46.9 401.0 (32.0) (70.0) (179.9) (288.0) 240.3 (64.6) 201.2 62.4 60.3 2.1 54.6 6.8 58.3 3.9 (8.1) (4) (3.9) (0.6) (7.7) (5.8) 3 4 3 0 0 4.9
Stock Repurchased 0 (508.2) (589) (268) (143) (354) (95) (49) 0 0 0 0 0 (110) (141) (173) 0 (250) (250) (250) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 (0.1) 0.1 (95.3) 0.3 (91.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (685.6) (298.8) (254) (170) (172) (172) (174) (175.0) (175) (176) (173.3) (176.3) (175.0) (262.9) (329.7) (353) (178) (159) (158) (159) (158) (160) (141) (124) (122) (87) (67) (61) (333) (31) (31) (32) (31) (31) (31) (32) (31) (22) (21) (21) (22) (21) (23) (58) (58) (57) (59) (58) (58) (58) (50) (200) (200) (200) (200) (200) (150) (150) (119) (120) (120) (121) (118) (197) 0 (195) 0 0 0 (175.4) 0 0 0 (131.0) (0.1) 0 0 (95.7) (9.7) (84.3) (1.7) (58.4) (0.7) 0 0 (59.6) (0.5) 0 0 (58.0) (0.0) 0 0 (59.0) (0.2) 0 0 (43.0) (0.6) 0 0 (42.8) (0.1) 0 0 (40.0) (0.0) 0 0 (34.0) (0.0) 0 0 (30.0) (0.0) 0 0 (25.9) (0.0) 0 0 (21.4) (50.3) 0 0 (1.9) (23.2) 0 0 (0.2) (15.8) (0.3) (14.3) (2.2) (2.2) (2.1) (2.2) (2.2) (2.1) (2.2) (2.1) (2.1) (2.1) (2.2) (2.1)
Other Financing Activities (910.6) (706.8) (449) (267) (125) (285) (114) (139.0) (106) (138) (155) (132.7) (46.0) (160) (160) (232) (228) (363) (270) (200) (243.9) (623.3) (259) (217) (231) (235) (33) (15) 1 (19) (24) (52) (18) (70) (73) (18) (67) (44) (66) 11 (55) 76 (16) 1 (43) 29 2 0 2 2,842 (5) 5 6 127 270 39 130 122 265 82 63 177 179 (116) 113 101 299 (107) 89 (3.9) 58 752.2 10.0 (1.1) 1.4 (326.6) (0.9) 13.6 (130.8) (891.7) (816.1) (0.9) (9.8) (48.9) 0 (12.5) (15.9) (86.2) 0 0 0 (68.8) 0 (0.6) 0 (60.1) 0 0 0 (38.3) 0 (0.7) 0 45.0 (3.0) 0 (0.0) (38.9) 0 0.1 (0.0) (33.9) 0 0 (0.0) (29.9) 0 (0.1) (0.7) (25.0) (0.1) 0.1 0.1 29.2 (0.1) 23.8 22.6 19.8 0 15.2 (15.1) 14.2 (14.3) 0 0 (0.1) 0.1 0 (0.1) 0.1 0 (0.4) (0.2) (4.8) (0.1)
Financing Cash Flow (1,610.2) (1,526.7) (1,295) (721) (439) (762) (387) (362) (284) (342) (333) (309) (221) (815) (656) (727) (406) (763) (646) (570) (409) (789) (408) (348) (709) (328) (369) (82) (360) (57) (704) (92) (72) (126) (1,127) (355) (278) (681) (552) (137) (927) (2,319) (531) (142) (283) (50) (122) (76) 188 388 (496) 799 651 (89) 70 469 (27) (54) 130 6,115 100 54 (11) 450 941 1,085 4,188 (251) 807 (200.7) 262 (218.5) 1,054.7 (154.7) 62.4 (965.6) 21.7 319.4 (286.3) (1,618.1) 249.2 (67.3) 59.1 24.9 76.1 741.7 154.3 (72.8) (82.3) (54.5) (82.9) (129.5) 0.7 (81.2) 0.4 (14.1) 33.9 (29.5) (9.2) (20.0) 27.9 (17.2) 26.9 47.0 (2.0) (36.0) 18.0 (4.0) 2.0 (37.9) (2.0) (31.0) 18.0 (20.0) (1.0) (34.0) 2.0 23.2 402.3 (54.5) (54.1) (196.9) (322.9) 264.7 (66.5) 1,833.8 (1,549.5) 78.9 (0.7) 60.6 0.8 65.3 0.1 (10.1) (6) (6) (2) (9) (7.8) 1.6 2.1 0.5 (2.2) (6.8) 2.9
Cash Position
Net Change in Cash 544.6 1,590.2 267 694 30 (151) 189 94 (206) (113) 104 (220) (63) (800) (540) (107) 607 237 (95) (534) 484 444 1,001 416 13 909 252 0 582 (126) (388) (299) 150 209 (901) 649 (112) (259) 207 118 (132) (862) 1,195 (136) (441) (6) 156 (123) 268 121 (147) 80 245 (437) 200 (335) (80) (220) 102 (1,580) 475 (313) 430 383 904 (3,967) 4,493 (66) 667 (309.2) (188) 3.2 (276.1) (510.6) 133.6 (374.5) (84.1) 1,277.1 484.2 36.8 208.1 (67.5) (26.2) (199.0) (67.8) 623.0 89.7 (165.1) (119.7) (68.4) 46.7 (123.0) 70.8 56.2 100.9 133.8 178.9 135.1 (241.7) 16.0 41.9 60.5 (27.8) 64.0 26.0 (139.9) 75.0 11.1 138.0 14.1 13.0 (50.0) 147.0 (35.0) 97.0 (47.0) 32.1 9.5 26.7 (22.2) (53.5) (109.8) 836.7 271.1 (171.8) 231.5 (341.6) 29.9 (73.4) (11) (93.2) 10.1 6.5 0 0 0 (18) 0 0 0 (17) 0 0 0 (18)
Cash at Beginning 6,591.5 5,103.6 4,802 4,108 4,074 4,225 4,036 3,937.9 4,148 4,261 4,157 4,377 4,440 5,240 5,780 5,887 5,280 5,043 5,138 5,672 5,188 4,744 3,743 3,327 3,314 2,405 2,153 2,153 1,571 1,697 2,085 2,384 2,234 2,025 2,926 2,277 2,389 2,648 2,441 2,323 2,455 3,317 2,122 2,258 2,699 2,705 2,549 2,672 2,404 2,283 2,430 2,342 2,097 2,530 2,336 2,665 2,745 2,965 2,863 4,443 3,968 4,281 3,851 3,468 2,564 6,531 2,038 2,104 1,437 1,746.4 1,934 1,930.6 2,206.7 2,717.9 2,584.2 2,958.7 3,042.8 1,766.1 1,281.9 1,245.2 1,037.1 1,104.6 1,130.8 1,329.8 1,397.6 774.7 685.0 850.1 969.8 1,038.7 992.0 1,115.0 1,044.2 987.8 887.0 753.2 574.3 439.1 680.8 664.8 622.9 562.2 590 526.0 500.0 640.0 565.0 554.0 416.0 401.9 389.0 439.0 292.0 327.0 230.0 277.0 245.0 235.5 208.8 231.0 284.5 394.5 (442.2) (713.3) (541.5) (774.4) (432.8) (462.7) (389.3) (361.4) (268.2) (278.3) (284.8) 0 0 0 18 0 0 0 17 0 0 0 18
Cash at End 7,136.0 6,693.8 5,069 4,802 4,104 4,074 4,225 4,035.4 3,942 4,148 4,261 4,157 4,377 4,440 5,240 5,780 5,887 5,280 5,043 5,138 5,672 5,188 4,744 3,743 3,327 3,314 2,405 2,153 2,153 1,571 1,697 2,085 2,384 2,234 2,025 2,926 2,277 2,389 2,648 2,441 2,323 2,455 3,317 2,122 2,258 2,699 2,705 2,549 2,672 2,404 2,283 2,422 2,342 2,093 2,536 2,330 2,665 2,745 2,965 2,863 4,443 3,968 4,281 3,851 3,468 2,564 6,531 2,038 2,104 1,437.2 1,746 1,933.8 1,930.6 2,207.2 2,717.9 2,584.2 2,958.7 3,043.2 1,766.1 1,281.9 1,245.2 1,037.1 1,104.6 1,130.8 1,329.8 1,397.6 774.7 685.0 850.1 970.3 1,038.7 992.0 1,115.0 1,044.0 987.8 887.0 753.2 574.2 439.1 680.8 664.8 622.7 562.2 590 526.0 500.0 640.0 565.0 554.0 416.0 401.9 389.0 439.0 292.0 327.0 230.0 277.0 245.0 235.5 208.8 231.0 284.7 394.5 (442.2) (713.3) (542.9) (774.4) (432.8) (462.7) (372.4) (361.4) (268.2) (278.3) 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 1,657.4 1,747.7 1,479 395 375 501 444 379.8 78.6 136 359 63 88 (96) (34) 169 393 718 481 (19) 763 1,092 1,311 522 438 429 502 55 146 37 319 (172) 181 240 225 43 161 385 674 274 181 387 866 26 (198) (176) 199 (128) (31) (349) 26 (660) (345) (239) 186 (819) (43) (19) 375 (378) 364 (364) 490 257 421 (5,041) 376 113 (121) (175.1) (27) 205.5 462.7 356.7 329.5 105.7 (85.0) (1,651.8) 2,260.0 308.1 148.2 (0.4) (91.2) (166.9) (119.9) (166.0) (68.5) (80.9) (3.0) 29.9 106.6 (2.5) 64.7 132.9 68.4 86.3 73.4 38.8 23.2 40.2 27.9 (80.4) 61.4 17.0 42.0 (91.0) 33.9 32.0 107.0 37.0 25.0 (52.0) 22.0 1.0 53.0 7.9 36.0 15.3 (421.8) 40.9 32.5 67.6 47.6 12.2 (9.9) (1,229.5) 1,208.1 (47.3) (76.3) (71) (92.9) (45) 7 9.4 6.9 8.3 2.2 8.1 9.5 1.1 (2) 0.7 4 8.3 (1.8)
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 5,218 5,997 4,148 3,681 3,130 3,645 3,368 3,162 2,747 3,059 2,862 2,833 2,643 2,774 2,527 2,859 2,853 3,310 2,826 2,893 2,956 3,279 3,540 3,055 2,721 2,883 2,678 2,063 2,093 1,904 1,837 1,712 1,790 2,228 1,993 2,160 1,993 2,319 2,297 2,012 1,930 2,238 2,315 2,231 2,245 2,577 2,624 2,458 2,647 2,926 2,985 3,201 3,399 4,189 3,399 3,244 3,644 3,789 3,971 3,416 3,087 2,946 2,788 2,621 2,581 2,184 2,038 1,965 1,775 2,110.3 1,878 1,967 1,958 1,918.3 1,683.4 1,642.2 1,089.1 1,289.2 1,631.9 1,532.0 1,187.8 776.3 626.8 377.2 483.8 500.8 500.0 454.2 477.3 535.4 548.6 490.8 458.8 506.2 473.1 490.3 478.3 301.3 465.7 518.2 303.8 377.4 312.1 323.0 318.0 332.1 326.0 373.0 390.0 368.1 324.0 293.0 302.0 356.1 314.0 312.0 302.0 330.6 314.0 326.0 329.0 377.2 302.0 (425.1) (419.8) (493) (290.1) (286.9) (259.2) (220.2) (237.6) (224.6) (181.3) 199.9 143.5 115.5 81.5 89.1 92.4 90.2 73 71.9 65.4 61.4 52.9 63.8 50.2 45.6 46.6 118.8 38.5 31.9 27.4 36.7 32.3 26.3 24.4 24.5 21.4 23.7
Gross Profit 3,150 3,284 2,258 1,803 1,346 1,612 1,322 1,194 833 893 960 897 715 587 729 1,040 1,116 1,365 1,063 1,189 1,258 1,435 1,624 1,156 962 902 793 539 627 472 534 541 648 829 726 886 654 869 976 710 642 604 636 575 592 775 958 862 943 1,069 1,204 1,381 1,591 2,113 1,666 1,515 1,891 2,056 2,277 1,930 1,733 1,862 1,487 1,359 1,313 1,278 1,086 1,016 847 252.3 850 1,031 1,183 1,190.6 831.2 815.9 274.0 772.2 819.5 859.7 469.3 419.8 290.1 123.0 175.3 231.1 162.7 130.4 185.3 189.3 220.6 185.8 170.9 244.5 184.0 201.3 192.1 122.0 190.7 208.9 154.8 199.1 173.0 181.0 187.0 194.0 200.0 224.0 243.0 203.1 157.9 139.0 156.0 156.1 145.0 138.0 126.0 129.3 125.0 138.9 150.0 170.3 137.8 (205.7) (200.2) (230.9) (140.8) (142.2) (136.5) (113.5) (128) (120.4) (95.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 2,995 3,081 2,089 1,682 1,250 1,506 1,172 1,065 710 761 844 768 605 432 626 910 995 1,244 969 1,065 1,159 1,336 1,502 1,007 851 830 642 392 504 358 382 376 530 672 555 760 509 751 865 567 530 467 518 416 445 606 772 675 703 626 892 1,143 1,375 1,824 1,454 1,309 1,770 1,711 2,062 1,757 1,626 1,427 1,394 1,257 1,218 884 (4,990) 657 503 611.2 453 596 820 571.5 393.4 453.6 (4.3) 154.8 572.6 619.5 250.9 274.9 152.4 31.0 65.3 117.4 29.4 (2.2) 47.3 37.7 65.9 34.8 23.8 121.4 42.2 59.4 52.1 8.7 50.1 66.8 76.8 117.2 90.5 78.0 81.0 108.0 104.1 111.0 118.0 108.0 99.0 86.0 97.0 101.9 90.9 80.1 68.0 71.4 74.0 84.9 96.0 105.8 88.2 (134.8) (133.6) (152.9) (102.5) (107.6) (104.5) (82.1) (98.9) (92) (71.3) 199.9 143.5 115.5 81.5 89.1 92.4 90.2 73 71.9 65.4 61.4 52.9 63.8 50.2 45.6 46.6 (333.5) 38.5 31.9 27.4 36.7 32.3 26.3 24.4 24.5 21.4 23.7
Net Income 1,602 2,406 1,302 811 474 996 483 370 295 479 368 305 120 (735) 241 488 438 726 347 411 538 685 882 357 400 1,387 2,277 194 111 (1,197) (412) (94) 158 (314) (11) 1,084 679 425 175 138 (83) (2,622) (264) (9) 57 (2,851) 125 (269) 88 (2,830) 172 (8,555) 847 (3,062) 649 787 1,039 959 1,365 1,159 1,001 896 942 859 820 213 (5,350) 492 371 (468.2) 254 485 514 537.1 345.1 396.2 (158.7) 417.8 404.4 459.0 224.4 174.3 112.8 44.0 66.2 156.3 31.7 33.7 25.9 77.4 34.8 59.2 29.3 89.5 34.0 58.7 45.8 54.2 58.9 58.2 72.3 (996.3) 85.8 72.0 72.0 81.1 79.0 84.0 87.0 83.0 76.0 67.0 75.0 75.0 (315.0) 62.0 55.0 56.1 21.0 69.0 72.0 78.3 69.2 (103.5) (99.5) (104.3) (82.3) (86.3) (83.6) (67) (77.8) (73.2) (58) 65.5 49.5 36.8 23.2 24 28.2 24.6 15.6 15.1 15.6 14.4 13.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 0.94 1.48 0.76 0.47 0.27 0.57 0.28 0.21 0.17 0.27 0.21 0.18 0.07 -0.42 0.14 0.27 0.25 0.41 0.20 0.23 0.30 0.39 0.50 0.20 0.22 0.78 1.30 0.11 0.06 -1.03 -0.35 -0.08 0.14 -0.27 -0.01 0.93 0.58 0.36 0.15 0.12 -0.07 -2.25 -0.23 -0.01 0.05 -2.45 0.11 -0.23 0.08 -2.61 0.17 -8.55 0.85 -3.06 0.65 0.79 1.04 0.96 1.36 1.16 1.00 0.96 0.94 0.86 0.82 0.21 -6.07 0.56 0.42 -0.54 0.29 0.55 0.58 0.64 0.39 0.45 -0.18 0.48 0.46 0.53 0.29 0.32 0.21 0.07 0.10 0.29 0.06 0.06 0.05 0.14 0.07 0.11 0.05 0.17 0.06 0.11 0.09 0.14 0.11 0.11 0.18 -2.52 0.22 0.18 0.18 0.20 0.20 0.20 0.23 0.22 0.20 0.18 0.20 0.20 -0.84 0.16 0.15 0.16 0.06 0.19 0.20 0.22 0.19 -0.29 -0.28 -0.36 -0.27 -0.29 -0.29 -0.24 -0.27 -0.26 -0.20 0.24 0.18 0.13 0.08 0.09 0.10 0.10 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.03 0.03 – 0.03 0.03 0.02 0.04 0.04 0.03 0.03 0.02 0.03 0.03
Balance Sheet
Cash & Equivalents 7,136.0 6,693.8 5,037 4,802 4,104 4,074 4,225 4,035.4 3,937.9 4,126.8 4,261 4,157 4,377 4,440 5,240 5,780 5,887 5,280 5,043 5,138 5,672 5,188 4,744 3,743 3,327 3,314 2,405 2,153 2,153 1,571 1,697 2,085 2,384 2,234 2,025 2,926 2,277 2,389 2,648 2,441 2,323 2,455 3,317 2,122 2,258 2,699 2,705 2,549 2,672 2,404 2,283 2,422 2,342 2,093 2,530 2,330 2,665 2,745 2,965 2,863 4,443 3,968 4,281 3,851 3,468 2,564 6,531 2,038 2,104 1,437.2 1,746.4 1,933.8 1,930.6 2,207.2 2,717.9 2,584.2 2,958.7 3,043.2 1,766.1 1,281.9 1,245.2 1,037.1 1,104.6 1,130.8 1,329.8 1,397.6 774.7 685.0 850.1 970.3 1,038.7 992.0 1,115.0 1,044.0 987.8 887.0 753.2 574.2 439.1 680.8 664.8 622.7 562.2 590 526.0 500.0 640.0 565.0 554.0 416.0 401.9 389.0 439.0 292.0 327.0 230.0 277.0 245.0 235.5 208.8 231.0 284.7 394.5 (442.2) (713.3) (542.9) (774.4) (432.8) (462.7) (372.4) (361.4) (268.2) (278.3) 39.1 22 21.8 16.5 18 16.9 15 14.1 17 17.5 18 16.5 18 18.9 15.9 18.1 15 22.4
Total Assets 52,620.2 51,483.1 48,357 47,287 48,142 47,626 47,354 46,212.2 45,795.7 45,576.6 45,595 45,286 46,152 45,965 46,442 46,842 47,306 46,890 46,634 46,528 46,848 46,506 46,116 45,180 44,939 44,392 43,867 32,602 32,629 22,631 24,118 25,122 25,396 25,308 25,072 25,807 26,411 25,264 25,628 25,604 25,366 26,308 32,397 33,193 33,517 33,879 37,490 37,435 37,810 37,448 39,837 39,895 48,997 47,282 52,084 51,004 49,877 48,884 46,827 45,508 36,039 33,322 32,289 30,585 29,523 27,075 30,277 25,331 24,821 24,160.8 24,359.8 24,354.9 23,893.3 21,952.5 21,419.8 20,796.2 21,484.6 21,374.4 20,688.9 17,973.1 21,227.2 6,862.2 6,789.5 6,483.6 6,450.5 6,273.9 5,385.3 5,065.6 5,295.1 5,361.7 5,284.7 5,291.7 5,350.9 7,704.8 5,210.1 5,218.1 5,222.5 7,696.9 4,660.0 4,615.0 4,607.0 4,534.6 5,720.9 5,589.8 5,474.0 5,353.2 5,232.9 5,097.0 5,058.8 4,655.3 4,577.8 4,480.8 4,471.8 4,306.3 4,271.7 4,560.9 4,537.9 4,514.8 4,407.2 3,574.9 3,560.1 3,558.9 3,540.8 (4,744.3) (5,039.9) (4,870.2) (4,842.7) (2,372.9) (2,353.9) (2,163.7) (2,139.7) (1,971.7) (1,943.5) 348.3 343.9 343.5 342.5 341.9 349.4 350.8 343.5 342.4 342.2 339.3 339.9 328.1 327 324.4 311.9 297.9 277.8
Total Debt 4,729.3 4,741.4 4,714 4,729 4,727 5,256 4,725 4,724 4,767.1 5,223 4,775 4,774 4,777 5,250 5,095 5,144 5,144 5,473 5,154 5,152 5,153 5,364 5,161 5,168 5,179 5,536 5,560 5,807 5,807 5,738 5,745 6,392 6,401 6,423 6,447 7,444 7,753 7,931 8,539 9,000 9,126 9,968 12,321 12,823 12,903 13,081 13,094 13,160 13,171 13,080 15,432 15,793 14,798 13,943 13,941 13,923 13,390 13,369 13,383 13,359 6,786 6,692 6,968 7,038 6,344 6,335 5,131 5,126 5,268 4,556.1 4,582.4 4,324.5 4,371.5 3,385.4 3,426.2 3,436.9 4,099.0 4,106.8 3,955.4 3,332.1 4,538.0 1,800.7 1,763.2 1,773.7 1,697.8 1,686.0 1,412.8 696.2 721.3 1,287.8 753.7 757.3 761.0 776.5 798.8 801.2 802.1 801.6 719.2 725.1 707.3 676.1 646.7 617.0 525.0 525.0 525.0 545.0 520.0 520.1 530.0 530 530.0 530.0 524.9 525.0 525.0 525.0 467.6 59.8 80.1 151.0 305.5 (395.2) (652.3) (579.8) (755.4) (344.8) (407.4) (390.7) (417.7) (421.9) (430) 100.9 109.6 114 118.4 119.4 127.4 133.7 131 127.3 105 104.8 109.8 105.2 129.5 107.8 92.5 91.7 56.8
Stockholders' Equity 27,358.3 26,508.7 25,150 24,829 24,450 24,290 23,831 23,612.5 23,438.8 23,221.6 23,020 22,839 22,713 22,771 23,864 24,111 24,175 23,857 23,618 23,689 23,674 23,341 22,799 22,032 21,687 21,432 20,149 15,746 15,598 7,593 8,907 9,356 9,479 9,286 9,614 9,642 8,584 7,935 7,518 7,342 7,173 7,178 9,775 10,169 10,185 10,247 13,237 13,262 13,588 13,533 13,619 13,521 22,546 21,845 25,172 24,699 24,170 23,363 22,375 21,578 20,485 19,065 17,749 16,534 16,119 15,063 14,980 16,257 15,551 15,276.7 16,159.7 16,254.3 15,711.1 15,256.3 14,789.7 14,330.9 14,082.6 14,199.5 13,677.2 11,885.3 12,861.2 3,849.9 3,803.7 3,632.1 3,633.0 3,562.8 3,380.4 3,308.9 3,437.0 3,494.0 3,371.6 3,429.1 3,404.1 5,596.4 3,325.8 3,319.5 3,266.2 5,433.5 3,188.6 3,123.1 3,094.8 3,023.1 4,060.2 3,972.8 3,943.0 4,154.1 4,112.9 4,014.0 3,951.8 3,592.2 3,535.8 3,456.9 3,419.9 3,324.2 3,277.8 3,590.9 3,557.9 3,500.8 3,465.7 3,082.8 3,036.7 2,950.7 2,817.2 (3,770.1) (3,763.3) (3,671.2) (3,420.4) (1,797.9) (1,730.9) (1,576.5) (1,508.6) (1,389.9) (1,297.8) 93.6 140.3 139 139.5 138.8 134.3 128.9 125.1 126.4 123.1 119.1 114.7 112.6 113.6 134 112.8 97.1 123
Cash Flow
Operating Cash Flow 2,620.3 2,872.5 2,422 1,329 1,212 1,392 1,180 1,198.1 803.4 997 1,127 832 776 795 758 924 1,004 1,387 1,050 639 1,302 1,638 1,859 1,031 889 875 1,004 434 520 411 706 141 507 590 532 448 495 711 951 527 451 698 1,255 525 316 371 852 488 585 1,016 1,231 896 1,085 1,672 1,845 763 1,272 1,301 1,889 690 1,435 781 1,276 1,108 1,051 (4,300) 911 718 349 438.5 544 530.6 728.1 676.4 577.9 335.8 163.0 (1,314.8) 2,551.7 529.0 385.4 268.6 232.3 102.5 122.4 122.5 149.5 108.0 125.8 198.0 188.1 66.2 130.7 168.1 155.9 176.7 151.3 154.4 229.9 129.9 164.9 187.1 172.7 168.0 177.0 118.1 200.0 174.0 210.0 149.1 146.0 109.0 135.0 120.0 128.0 120.9 101.0 120.6 111.8 109.3 121.3 151.0 660.3 (148.3) (160.6) (180.1) (133.6) (104.1) (109.2) (137.8) (132.6) (103.6) (45.7) 14.3 11.2 12 5.5 14.5 13.2 5.2 2.9 6.3 9.4 13.3 3.8
Capital Expenditure (963.0) (1,124.8) (943) (934) (837) (891) (736) (818.4) (724.7) (861) (768) (769) (688) (891) (792) (755) (611) (669) (569) (658) (539) (546) (548) (509) (451) (446) (502) (379) (374) (374) (387) (313) (326) (350) (307) (405) (334) (326) (277) (253) (270) (311) (389) (499) (514) (547) (653) (616) (616) (1,365) (1,205) (1,556) (1,430) (1,911) (1,659) (1,582) (1,315) (1,320) (1,514) (1,068) (1,071) (1,145) (786) (851) (630) (741) (535) (605) (470) (613.6) (571) (325.2) (265.4) (319.7) (248.4) (230.1) (248.0) (337.0) (291.7) (220.9) (237.2) (269.0) (323.5) (269.3) (242.3) (288.5) (218.0) (188.9) (128.9) (168.1) (81.4) (68.7) (66.0) (35.3) (87.5) (90.5) (77.8) (115.6) (206.7) (89.7) (137.0) (267.5) (111.2) (151.0) (135.0) (209.0) (166.0) (142.0) (103.0) (112.1) (120.9) (161.0) (113.0) (119.0) (75.0) (113.0) (65.0) (105.2) (533.6) (68.4) (88.8) (83.5) (612.7) 160.5 150.7 (1,049.4) 1,341.7 56.8 32.9 66.8 39.7 58.6 52.7 (4.9) (4.3) (3.7) (3.3) (6.4) (3.7) (4.1) (4.9) (5.6) (5.4) (5) (5.6)
Free Cash Flow 1,657.4 1,747.7 1,479 395 375 501 444 379.8 78.6 136 359 63 88 (96) (34) 169 393 718 481 (19) 763 1,092 1,311 522 438 429 502 55 146 37 319 (172) 181 240 225 43 161 385 674 274 181 387 866 26 (198) (176) 199 (128) (31) (349) 26 (660) (345) (239) 186 (819) (43) (19) 375 (378) 364 (364) 490 257 421 (5,041) 376 113 (121) (175.1) (27) 205.5 462.7 356.7 329.5 105.7 (85.0) (1,651.8) 2,260.0 308.1 148.2 (0.4) (91.2) (166.9) (119.9) (166.0) (68.5) (80.9) (3.0) 29.9 106.6 (2.5) 64.7 132.9 68.4 86.3 73.4 38.8 23.2 40.2 27.9 (80.4) 61.4 17.0 42.0 (91.0) 33.9 32.0 107.0 37.0 25.0 (52.0) 22.0 1.0 53.0 7.9 36.0 15.3 (421.8) 40.9 32.5 67.6 47.6 12.2 (9.9) (1,229.5) 1,208.1 (47.3) (76.3) (71) (92.9) (45) 7 9.4 6.9 8.3 2.2 8.1 9.5 1.1 (2) 0.7 4 8.3 (1.8)