Baxter International Inc. logo BAX - Baxter International Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 19
SELL 2
STRONG
SELL 0
| PRICE TARGET: $22.86 DETAILS
HIGH: $27.00
LOW: $19.00
MEDIAN: $24.00
CONSENSUS: $22.86
DOWNSIDE: 5.73%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 2,701 2,974 2,835 2,810 2,625 2,753 2,699 2,694 2,490 3,885 2,599 3,707 3,513 3,887 3,609 3,594 3,707 3,514 3,226 3,098 2,946 3,181 2,972 2,718 2,802 3,039 2,851 2,834 2,638 2,841 2,761 2,842 2,677 2,774 2,707 2,605 2,475 2,645 2,558 2,585 2,375 2,603 2,487 2,475 2,403 4,472 2,709 4,154 3,848 4,368 3,710 3,669 3,448 3,753 3,477 3,572 3,388 3,594 3,479 3,536 3,284 3,498 3,224 3,194 2,927 3,470 3,145 3,123 2,824 3,131 3,151 3,189 2,877 3,009 2,750 2,829 2,675 2,763 2,557 2,649 2,409 2,491 2,398 2,577 2,383 2,601 2,320 2,379 2,209 2,537 2,219 2,162 1,997 2,036 2,102 2,022 1,875 2,136 1,900 1,870 1,757 1,932 1,687 1,694 1,583 1,769 1,589 1,560 1,462 1,836 1,427 1,419 1,468 1,632 1,494 1,569 1,443 1,494 1,310 1,335 1,299 (2,191) 2,456 2,465 2,318 2,500 2,315 2,316 2,193 2,395 2,228 2,215 2,041 2,303 2,116 2,080 2,296 2,390 2,212 2,197 2,122 2,174 2,020 2,003 1,903 1,961 1,808 1,856 1,774 1,825 1,708 1,693 1,635 1,647 1,585 1,534 1,457 1,435 1,382 1,422
Cost of Revenue 1,810 2,397 1,885 1,819 1,764 1,794 1,666 1,663 1,529 2,413 1,543 2,596 2,238 2,424 2,564 2,223 2,359 2,108 1,905 1,865 1,801 1,990 1,777 1,680 1,639 1,741 1,621 1,681 1,558 1,649 1,529 1,603 1,563 1,612 1,577 1,473 1,431 1,543 1,487 1,613 1,410 1,531 1,453 1,454 1,384 2,248 1,516 2,185 1,957 2,414 1,804 1,730 1,692 1,848 1,667 1,700 1,674 1,829 1,708 1,701 1,609 1,880 1,565 1,556 1,884 1,703 1,513 1,485 1,336 1,529 1,630 1,562 1,497 1,524 1,374 1,437 1,409 1,448 1,342 1,494 1,357 1,490 1,388 1,464 1,414 1,481 1,357 1,440 1,315 1,397 1,247 1,191 1,117 997 1,156 1,101 995 1,152 1,045 1,044 986 972 816 867 804 898 828 766 745 919 756 664 711 792 739 773 683 745 644 663 645 (2,029) 1,531 1,532 1,435 1,484 1,374 1,392 1,325 1,408 1,295 1,287 1,173 1,288 1,196 1,180 1,368 1,396 1,285 1,280 1,263 1,277 1,184 1,186 1,167 1,175 1,065 1,105 1,041 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 891 577 950 991 861 959 1,033 1,031 961 1,472 1,056 1,111 1,275 1,463 1,045 1,371 1,348 1,406 1,321 1,233 1,145 1,191 1,195 1,038 1,163 1,298 1,230 1,153 1,080 1,192 1,232 1,239 1,114 1,162 1,130 1,132 1,044 1,102 1,071 972 965 1,072 1,034 1,021 1,019 2,224 1,193 1,969 1,891 1,954 1,906 1,939 1,756 1,905 1,810 1,872 1,714 1,765 1,771 1,835 1,675 1,618 1,659 1,638 1,043 1,767 1,632 1,638 1,488 1,602 1,521 1,627 1,380 1,485 1,376 1,392 1,266 1,315 1,215 1,155 1,052 1,001 1,010 1,113 969 1,120 963 939 894 1,140 972 971 880 1,039 946 921 880 984 855 826 771 960 871 827 779 871 761 794 717 917 671 755 757 840 755 796 760 749 666 672 654 (162) 925 933 883 1,016 941 924 868 987 933 928 868 1,015 920 900 928 994 927 917 859 897 836 817 736 786 743 751 733 1,825 1,708 1,693 1,635 1,647 1,585 1,534 1,457 1,435 1,382 1,422
Operating Expenses
R&D Expenses 139 126 118 134 140 211 129 130 120 172 133 165 164 155 151 148 150 138 129 139 128 135 123 117 146 156 144 166 129 175 166 174 140 182 150 155 127 157 159 195 136 161 148 151 143 335 149 322 309 437 277 273 246 291 290 306 269 254 239 239 214 262 207 219 227 246 228 231 212 226 230 222 190 221 203 177 159 181 149 146 138 134 133 133 133 128 124 129 136 141 137 139 136 141 122 123 115 115 105 104 103 106 97 93 83 90 83 84 75 92 89 84 86 110 97 95 90 90 84 84 82 83 100 84 78 95 88 84 76 0 0 0 0 0 0 0 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 728 761 708 718 703 761 754 723 729 977 744 964 995 912 941 970 1,052 885 680 675 627 650 601 590 628 666 627 641 601 629 684 681 622 697 680 630 564 663 726 709 641 733 794 783 784 1,091 827 988 910 1,064 975 838 795 1,040 743 789 752 886 787 765 716 833 670 721 683 788 672 660 611 674 681 703 640 654 663 621 583 612 562 582 526 519 491 537 507 789 462 532 464 481 438 466 413 387 385 390 393 413 352 361 343 406 328 336 315 360 328 319 304 397 306 306 307 361 325 347 323 312 272 282 276 (237) 451 446 424 492 468 459 440 1,275 573 602 533 602 533 540 568 568 539 542 533 527 484 482 1,048 421 453 471 466 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (42) 419 (48) (52) (40) 422 (5) (1) (3) (6) 0 (1) (13) 43 2,833 (11) (17) 0 (1) (5) 0 0 1 0 (20) (60) (44) (4) (33) (10) 0 0 (80) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 0 0 0 0 0 0 0 (104) 0 0 0 543 3 0 0 337 0 138 0 51 0 292 12 11 12 104 118 86 97 93 52 108 97 112 42 106 107 99 97 93 109 93 84 87 84 (41) 122 126 129 134 136 129 125 131 124 122 117 120 111 103 113 112 104 108 103 96 98 94 95 91 94 91 92 6,116 0 0 0 5,531 0 0 0 5,060 0 0
Operating Expenses 825 1,306 778 800 803 1,394 878 852 846 1,143 877 1,128 1,146 1,110 3,925 1,107 1,185 1,023 808 809 755 785 725 707 754 762 727 803 697 794 850 855 682 879 830 785 691 820 885 904 777 894 942 934 927 1,426 976 1,310 1,219 1,501 1,252 1,111 1,041 1,331 1,033 1,095 1,021 1,140 1,026 1,004 930 1,095 877 940 910 1,034 900 891 823 900 911 925 830 875 866 868 742 793 711 728 664 653 624 566 640 917 586 1,204 603 622 575 942 549 666 507 564 508 820 469 476 458 616 543 515 495 543 463 511 476 601 437 496 500 570 519 535 522 495 440 453 442 (195) 673 656 631 721 692 672 641 1,406 697 724 650 722 644 643 681 680 643 650 636 623 582 576 1,143 512 547 562 558 6,116 0 0 0 5,531 0 0 0 5,060 0 0
Operating Income
Operating Income 66 (729) 172 191 58 (435) 155 179 115 329 179 (17) 129 353 (2,880) 264 163 383 513 424 390 406 470 331 409 536 503 350 383 398 382 384 432 283 300 347 353 282 186 68 188 178 92 87 92 798 217 659 672 453 654 828 715 574 777 777 693 625 745 831 745 523 782 698 133 733 732 747 665 702 610 702 550 610 510 524 524 522 504 427 388 348 386 547 329 203 377 (265) 291 518 397 29 331 373 439 357 372 164 386 350 313 344 328 312 284 328 298 283 241 316 234 259 257 270 236 261 238 254 226 219 212 33 252 277 252 295 249 252 227 (419) 236 204 218 293 276 257 247 314 284 267 223 274 254 241 (407) 274 196 189 175 (4,291) 1,708 1,693 1,635 (3,884) 1,585 1,534 1,457 (3,625) 1,382 1,422
Interest Expense 78 69 68 72 81 100 101 104 103 117 136 132 127 125 109 93 88 78 54 37 37 41 42 40 30 30 28 28 25 23 24 24 22 23 22 21 20 20 20 16 33 37 38 36 35 36 36 47 48 49 51 24 31 28 31 27 27 25 23 22 22 27 30 30 28 44 27 29 31 0 37 25 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12 11 10 14 17 10 14 18 25 44 9 8 10 8 5 4 3 4 4 3 3 3 3 4 9 10 15 8 7 12 13 13 10 9 8 8 6 7 6 5 5 5 4 6 5 7 5 5 5 8 6 7 6 6 6 5 9 10 9 7 12 8 6 5 9 0 4 5 5 0 17 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 297 (447) 426 462 325 (176) 424 448 420 679 292 264 454 683 (2,605) 655 562 606 711 651 605 464 666 531 607 16 704 547 603 659 595 623 652 515 496 511 542 500 352 1,440 3,551 408 221 334 370 892 341 902 937 730 922 950 907 780 976 1,024 934 740 926 994 911 673 842 869 306 931 849 907 816 887 764 861 730 763 651 741 664 666 650 573 527 491 531 588 476 359 527 425 439 664 537 497 459 618 559 517 475 557 497 459 421 448 446 398 381 421 350 413 338 428 276 365 364 369 333 354 347 347 310 306 296 (8) 374 403 381 429 385 381 352 (288) 360 326 335 413 387 360 360 426 388 375 326 370 352 335 (312) 365 290 280 267 (4,291) 1,708 1,693 1,635 (3,884) 1,585 1,534 1,457 (3,625) 1,382 1,422
EBIT 60 (687) 189 205 78 (421) 170 221 149 355 200 (51) 141 349 (2,936) 312 182 361 505 429 388 251 457 329 408 (193) 509 354 411 468 396 428 460 316 312 327 348 299 148 1,234 3,362 242 5 144 183 634 238 649 701 480 715 767 724 602 797 844 759 573 750 825 753 494 671 700 140 759 685 753 668 737 599 701 574 610 510 594 524 522 504 427 388 348 386 443 329 203 377 278 291 518 397 366 331 511 439 408 372 444 386 350 313 344 328 312 284 328 298 283 241 316 234 259 257 270 236 261 238 254 226 219 212 33 252 277 252 295 249 252 227 (419) 236 204 218 293 276 257 247 314 284 267 223 274 254 241 (407) 274 196 189 175 (4,291) 1,708 1,693 1,635 (3,884) 1,585 1,534 1,457 (3,625) 1,382 1,422
Income Before Tax (6) (756) 121 133 (3) (521) 69 117 46 238 64 (183) 14 224 (3,045) 219 94 283 451 392 351 210 415 289 378 (223) 481 326 386 445 372 404 438 293 290 306 328 279 128 1,218 3,329 205 (33) 108 148 598 202 602 653 431 664 743 693 574 766 817 732 548 727 803 731 467 641 670 112 715 658 724 637 687 562 676 537 594 483 508 529 515 479 398 354 384 350 412 298 167 346 (332) 252 506 366 (12) 286 356 422 277 344 (33) 368 342 287 364 312 13 257 313 267 255 216 287 (83) 104 219 243 212 218 (150) 218 190 197 188 (136) 231 229 200 236 202 189 174 (729) 174 170 55 212 205 182 180 244 217 195 149 240 197 152 (484) 191 135 174 137 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 11 279 172 11 (67) (33) 8 22 40 165 27 10 (30) 39 (54) 34 21 41 (1) 91 51 39 56 42 45 (204) 106 13 44 91 (146) 61 49 354 42 42 55 39 1 6 (58) 22 (35) 34 14 74 27 134 146 105 136 153 141 80 183 156 144 76 149 174 154 41 117 133 172 139 126 135 119 118 86 128 105 116 88 77 126 82 105 89 72 90 234 88 74 61 87 (163) 63 128 88 (58) 69 92 106 77 91 42 96 89 73 94 81 (33) 66 82 70 66 54 75 44 52 55 61 53 56 53 60 53 55 50 (34) 68 64 55 64 53 45 43 (137) 39 38 (2) 46 54 50 49 60 61 54 39 62 62 42 (101) 52 33 70 36 0 0 0 0 0 0 0 0 0 0 0
Net Income (15) (1,128) (46) 91 126 (512) 140 (314) 37 245 2,508 (141) 44 181 (2,937) 252 71 238 450 298 298 168 356 246 332 (23) 369 313 342 348 518 343 389 (71) 251 265 272 243 130 1,212 3,380 205 1 332 430 953 468 520 556 326 544 590 552 494 583 661 588 463 576 615 570 423 525 535 (63) 572 530 587 516 569 472 544 429 478 395 431 403 431 374 309 282 292 116 322 226 106 276 (170) 178 371 256 35 216 9 316 200 253 (75) 272 253 162 270 231 48 191 229 210 207 151 212 (124) 63 164 182 159 162 (203) 158 177 176 158 176 163 165 145 172 149 144 131 (603) 135 132 138 10 173 127 131 184 156 141 110 178 135 110 (383) 139 102 104 101 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) -0.03 -2.16 -0.09 0.18 0.25 -1.00 0.28 -0.61 0.07 0.48 4.95 -0.28 0.09 0.36 -5.83 0.50 0.14 0.48 0.90 0.59 0.59 0.33 0.70 0.48 0.65 -0.05 0.72 0.61 0.67 0.66 0.97 0.64 0.72 -0.13 0.46 0.49 0.50 0.45 0.24 2.21 6.16 0.37 0.00 0.61 0.79 1.76 0.86 0.96 1.02 0.60 1.00 1.09 1.01 0.90 1.07 1.20 1.05 0.82 1.02 1.08 0.99 0.73 0.90 0.90 0.87 0.95 0.88 0.97 0.84 0.93 0.76 0.87 0.68 0.76 0.62 0.66 0.62 0.66 0.58 0.47 0.44 0.46 0.19 0.52 0.37 0.17 0.45 -0.28 0.29 0.61 0.43 0.06 0.36 0.01 0.52 0.33 0.42 -0.12 0.46 0.43 0.28 0.46 0.39 0.08 0.35 0.39 0.36 0.36 0.27 0.37 -0.22 0.11 0.30 0.33 0.28 0.29 -0.37 0.29 0.32 0.33 0.29 0.32 0.30 0.30 0.26 0.31 0.27 0.26 0.24 -1.09 0.25 0.24 0.25 0.02 0.31 0.23 0.23 0.33 0.27 0.24 0.19 0.32 0.23 0.19 -0.77 0.28 0.17 0.18 0.17 0.21 0.14 0.16 0.16 0.16 0.16 0.13 0.11 0.11 0.11 0.14
EPS (Diluted) -0.03 -2.16 -0.09 0.18 0.25 -1.00 0.27 -0.61 0.07 0.48 4.93 -0.28 0.09 0.36 -5.83 0.50 0.14 0.47 0.89 0.59 0.58 0.33 0.69 0.48 0.64 -0.04 0.71 0.60 0.66 0.65 0.95 0.63 0.71 -0.13 0.45 0.48 0.49 0.44 0.24 2.19 6.12 0.37 0.00 0.60 0.78 1.74 0.86 0.95 1.01 0.59 0.99 1.07 1.00 0.89 1.06 1.19 1.04 0.82 1.01 1.07 0.98 0.73 0.89 0.90 0.87 0.94 0.87 0.96 0.83 0.92 0.74 0.85 0.67 0.74 0.61 0.65 0.61 0.65 0.57 0.47 0.43 0.45 0.18 0.51 0.36 0.17 0.45 -0.28 0.29 0.60 0.43 0.06 0.35 0.01 0.51 0.32 0.41 -0.12 0.45 0.42 0.27 0.45 0.39 0.08 0.35 0.39 0.36 0.35 0.26 0.36 -0.22 0.11 0.29 0.32 0.28 0.28 -0.37 0.29 0.32 0.33 0.29 0.32 0.30 0.30 0.26 0.31 0.27 0.26 0.24 -1.09 0.25 0.24 0.25 0.02 0.31 0.23 0.23 0.33 0.27 0.24 0.19 0.32 0.23 0.19 -0.77 0.28 0.17 0.18 0.17 0.21 0.14 0.16 0.16 0.16 0.16 0.13 0.11 0.11 0.11 0.14
Shares Outstanding 515 514 514 513 512 510 510 510 508 507 507 506 505 504 504 504 503 501 500 503 505 510 511 509 507 507 511 510 512 528 534 535 539 543 545 544 541 541 544 548 549 547 546 544 543 542 542 542 542 543 543 543 545 548 548 550 559 562 566 570 577 577 584 593 602 602 605 607 613 613 625 626 632 632 641 650 650 650 653 654 641 641 622 621 619 619 615 613 612 612 589 598 598 598 603 602 600 600 589 590 590 590 590 582 580 580 584 580 574 574 570 566 560 560 560 556 548 544.9 549 549 549 549 550 556 562 562 566 556 554 551.6 551.0 550 563.3 563.3 558.1 552.2 560 559.3 555.6 562.5 562.2 562.2 521.7 508.1 500.6 500.6 511.8 502.9 500 491.0 489.1 483.3 480.7 480.7 436.0 432.7 430.6 430.6 430.6 422.5
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 1989 Q1 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 2,017 1,966 1,726 1,686 2,294 1,764 1,420 2,095 3,026 3,078 5,788 1,722 1,673 1,718 1,601 1,852 2,294 2,951 3,258 3,136 3,182 3,730 4,359 4,085 4,110 3,335 3,009 2,925 1,908 1,838 2,860 2,857 2,947 3,394 3,517 3,817 2,858 2,801 2,597 2,630 2,211 2,213 1,970 6,680 2,530 2,925 2,078 1,866 2,049 2,733 2,376 5,989 2,689 3,270 3,191 2,353 2,272 2,905 2,338 2,018 2,168 2,685 2,788 2,300 2,673 2,786 2,571 1,802 1,703 2,131 2,191 2,147 1,736 2,539 1,818 2,486 2,384 2,485 2,067 1,061 881 841 1,712 1,428 1,106 1,109 822 760 648 925 830 608 1,408 1,169 278 472 522 582 470 431 723 579 568 496 694 606 825 723 608 709 478 428 431 465 409 831 588 761 833 670 592 476 468 385 263 471 349 296 472 479 478 429 324 32 150 90 401 328 245 247 124 40 195 117 41 67 117 108 147 201 51 21
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 1,232 5,148 4,156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,698 1,932 1,777 1,773 1,646 1,730 1,729 2,639 2,521 1,772 2,512 2,495 2,547 2,623 2,661 2,575 2,555 2,713 2,178 2,119 1,989 2,077 2,001 1,884 1,892 1,896 1,814 1,885 1,802 1,840 1,826 1,783 1,807 1,793 1,748 1,721 1,646 1,691 1,739 1,813 1,830 1,731 1,772 2,852 2,599 1,884 2,842 2,914 2,708 2,911 2,766 2,342 2,319 2,425 2,324 2,225 2,341 2,420 2,347 2,491 2,399 2,265 2,205 2,072 2,254 2,302 2,229 2,133 1,940 1,980 2,101 2,217 2,096 2,026 1,976 1,993 1,899 1,838 1,751 1,754 1,750 1,766 1,863 1,959 1,982 2,091 2,108 2,069 2,097 1,914 1,900 1,955 1,918 1,838 1,861 1,833 1,741 1,622 1,686 1,689 1,559 1,542 1,591 1,633 1,619 1,652 1,641 1,734 1,829 1,746 1,784 1,986 1,764 1,739 1,766 1,682 1,605 1,485 1,286 1,196 1,234 1,209 1,689 1,762 1,701 1,916 1,676 1,691 1,651 1,676 1,580 1,586 1,590 1,667 1,622 1,537 1,710 1,778 1,646 1,622 1,617 1,585 1,679 1,640 1,631 1,652 1,419 1,403 1,412 1,437 1,279 1,131
Inventory 2,316 2,232 2,460 2,384 2,170 2,046 2,103 2,985 2,988 1,918 2,873 2,897 2,922 2,679 2,675 2,663 2,548 2,453 2,025 2,065 2,017 1,916 1,988 1,905 1,694 1,653 1,715 1,757 1,751 1,667 1,718 1,622 1,581 1,475 1,550 1,525 1,480 1,430 1,568 1,591 1,682 1,604 1,696 3,842 3,501 1,577 3,704 3,836 3,748 3,499 3,581 3,069 2,963 2,803 2,831 2,730 2,737 2,628 2,621 2,648 2,517 2,371 2,500 2,384 2,477 2,557 2,628 2,496 2,421 2,361 2,520 2,571 2,536 2,334 2,320 2,186 2,119 2,066 2,089 2,020 2,006 1,925 1,948 1,944 2,105 2,135 2,106 2,117 2,166 2,104 2,101 2,076 1,917 1,745 1,713 1,664 1,462 1,341 1,415 1,358 1,257 1,159 1,257 1,271 1,263 1,116 1,211 1,397 1,331 1,167 1,366 1,366 1,251 1,208 1,219 1,240 1,202 883 954 942 940 906 1,653 1,675 1,598 1,537 1,764 1,788 1,800 1,772 1,793 1,743 1,733 1,632 1,661 1,583 1,652 1,596 1,616 1,578 1,561 1,532 1,546 1,510 1,524 1,502 1,557 1,529 1,557 1,512 1,279 1,085
Other Current Assets 816 481 970 906 925 2,947 3,612 874 865 2,510 861 1,091 957 618 38 18 21 390 12 9 7 342 0 0 0 315 0 0 0 404 0 0 0 368 0 22 46 391 51 78 111 680 210 0 0 3,678 157 0 0 504 0 0 0 344 0 0 0 295 0 0 0 323 0 0 0 226 0 0 0 251 625 624 645 261 526 520 572 231 512 592 594 260 272 235 249 297 687 464 209 140 182 229 87 125 36 46 40 82 116 97 119 371 409 419 391 445 578 633 764 673 598 457 548 458 307 416 413 351 387 308 259 320 494 465 467 416 518 517 496 495 410 398 410 258 279 272 291 302 312 318 312 286 285 279 281 203 170 177 191 173 149 107
Total Current Assets 6,847 6,872 6,933 6,749 7,035 8,853 8,864 8,593 9,400 9,600 12,034 8,205 8,099 8,011 7,810 7,882 8,173 8,872 8,167 8,004 7,856 8,411 9,033 8,566 8,333 7,503 7,210 7,218 6,087 5,959 7,028 6,890 6,956 7,263 7,448 7,704 6,633 6,574 6,589 6,823 8,017 11,796 11,138 14,497 9,734 10,162 9,631 9,487 9,388 10,195 9,597 12,185 8,814 9,260 9,105 8,048 8,117 8,650 8,002 7,809 7,761 7,989 8,140 7,375 8,015 8,271 8,064 7,072 6,690 7,148 7,437 7,559 7,013 7,555 6,640 7,185 6,974 6,970 6,419 5,427 5,231 5,116 6,079 5,839 5,781 6,019 5,723 5,704 5,400 5,360 5,352 5,271 5,683 5,160 4,211 4,383 4,161 3,977 4,064 3,991 4,009 3,651 3,825 3,819 3,967 3,819 4,255 4,487 4,532 4,295 4,226 4,237 3,994 3,870 3,701 4,169 3,808 3,480 3,460 3,116 3,025 2,911 4,304 4,287 4,029 4,340 4,307 4,292 4,419 4,422 4,261 4,156 4,057 3,589 3,712 3,482 4,054 4,004 3,819 3,765 3,614 3,443 3,705 3,546 3,477 3,424 3,263 3,217 3,307 3,323 2,758 2,344
Non-Current Assets
Property, Plant & Equipment 3,190 3,186 3,082 3,091 3,018 3,176 3,160 4,838 4,901 3,207 4,797 5,027 5,554 5,236 5,345 5,542 5,723 5,808 5,163 5,216 5,181 5,325 5,038 4,963 4,917 5,120 4,995 5,129 5,056 4,530 4,520 4,531 4,614 4,588 4,488 4,337 4,274 4,289 4,327 4,329 4,403 4,386 4,338 8,967 8,492 4,434 8,448 8,152 7,962 7,832 7,518 6,361 6,205 6,098 5,862 5,623 5,637 5,525 5,426 5,481 5,419 5,260 5,208 4,983 5,064 5,159 4,963 4,757 4,598 4,609 4,598 4,680 4,633 4,487 4,216 4,110 4,047 4,229 4,095 4,159 4,122 4,144 4,114 4,157 4,310 4,369 4,346 4,330 4,554 4,592 4,380 4,157 4,025 3,907 3,650 3,515 3,326 3,306 3,128 2,922 2,888 2,807 2,710 2,668 2,673 2,650 2,514 2,648 2,633 2,445 2,443 2,463 2,386 2,360 2,199 2,145 2,150 1,843 1,771 1,740 1,746 1,749 2,524 2,595 2,569 2,562 2,680 2,645 2,633 2,655 2,654 2,635 2,644 2,647 2,581 2,475 2,467 2,455 2,255 2,178 2,178 2,169 2,044 2,006 2,010 2,103 2,036 2,008 2,020 2,024 1,776 1,634
Goodwill 4,899 4,929 5,400 5,395 5,338 5,275 5,783 6,001 6,430 5,793 6,407 6,418 6,868 6,452 6,639 9,644 9,816 9,836 3,098 3,148 3,111 3,217 3,094 3,052 2,961 3,030 2,847 2,938 2,930 3,002 2,980 2,984 3,107 3,099 3,117 2,746 2,633 2,595 2,679 2,658 2,727 2,687 2,720 3,792 3,694 2,927 4,016 4,226 4,227 4,205 3,780 2,498 2,506 2,502 2,498 2,467 2,488 2,317 2,119 2,168 2,060 2,015 2,027 1,956 2,002 1,825 1,836 1,756 1,642 1,654 1,703 1,761 1,768 1,690 1,649 1,620 1,610 1,618 1,587 1,581 1,562 1,552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,218 4,369 4,805 4,950 5,081 5,223 5,449 5,741 5,905 5,918 6,230 6,470 6,640 6,793 6,927 7,459 7,693 7,792 1,876 1,910 1,962 1,671 1,678 1,716 1,759 1,471 1,365 1,364 1,441 1,410 1,402 1,427 1,507 1,374 1,371 1,109 1,091 1,111 1,180 1,254 1,359 1,349 1,408 2,084 2,068 1,620 2,185 2,329 2,268 2,294 2,682 1,053 1,131 814 867 887 917 826 710 702 500 500 518 522 556 513 538 511 401 390 417 444 461 455 457 458 470 480 485 487 488 494 2,059 2,062 2,153 2,195 2,212 2,221 2,253 2,259 2,114 2,129 2,081 2,020 1,894 1,862 1,695 1,698 1,592 1,397 1,370 1,239 1,258 1,194 1,004 921 862 1,734 1,735 930 1,783 1,775 1,756 1,622 1,535 1,526 1,542 1,386 1,216 1,182 1,152 1,098 2,218 2,273 2,268 2,290 3,309 2,468 2,479 2,490 2,499 2,516 2,512 2,488 2,486 2,477 2,476 2,501 2,518 2,527 2,536 2,560 2,567 2,575 2,608 2,629 2,681 2,676 2,702 2,858 2,688 2,758
Long-Term Investments 113 103 126 114 117 109 126 168 174 136 186 202 222 247 225 225 226 195 197 171 98 135 0 0 0 76 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 579 396 721 747 715 2,942 3,294 971 978 3,359 1,002 1,563 908 1,268 1,019 1,079 1,085 642 1,306 1,233 1,258 512 1,255 1,168 1,105 372 882 895 836 292 917 746 706 379 1,117 1,067 1,028 348 1,020 918 844 390 568 675 873 6,464 1,283 1,435 1,416 657 1,673 1,654 1,662 560 1,493 1,421 1,625 632 1,586 1,581 1,673 586 1,670 1,651 1,529 491 1,553 1,647 1,622 472 1,054 1,026 1,097 418 1,185 1,286 1,382 453 1,345 1,353 1,377 1,421 1,531 1,568 1,564 1,564 1,488 1,405 1,523 1,496 1,507 1,658 1,537 1,391 1,412 1,428 1,435 1,362 879 972 1,015 1,036 1,015 1,106 1,070 2,254 2,271 1,030 998 2,203 1,119 800 770 855 720 815 838 887 1,099 3,665 3,677 3,679 1,230 1,067 1,060 810 0 876 972 978 482 466 431 431 770 705 389 380 382 389 374 345 338 338 361 347 501 480 510 345 416 332
Total Non-Current Assets 12,999 13,183 14,134 14,297 14,269 16,929 17,812 17,719 18,388 18,676 18,622 19,680 20,192 20,276 20,155 23,949 24,543 24,649 11,640 11,678 11,610 11,608 11,065 10,899 10,742 10,690 10,089 10,326 10,263 9,761 9,819 9,688 9,934 9,848 10,093 9,259 9,026 8,972 9,206 9,159 9,333 9,166 9,034 15,518 15,127 15,976 15,932 16,142 15,873 15,029 15,653 11,566 11,504 11,130 10,720 10,398 10,667 10,423 9,841 9,932 9,652 9,500 9,423 9,112 9,151 9,083 8,890 8,671 8,263 8,257 7,772 7,911 7,959 7,739 7,507 7,474 7,509 7,716 7,512 7,580 7,549 7,611 7,704 7,787 8,027 8,128 8,046 7,956 8,330 8,347 8,001 7,944 7,643 7,318 6,956 6,805 6,456 6,366 5,599 5,291 5,273 5,082 4,983 4,968 4,747 5,825 5,647 5,412 5,366 5,578 5,345 5,038 4,912 4,837 4,454 4,486 4,530 4,116 4,086 6,587 6,575 6,526 5,972 5,935 5,897 5,662 5,989 5,989 6,084 6,123 5,635 5,617 5,587 5,566 5,837 5,657 5,332 5,336 5,155 5,094 5,088 5,074 4,949 4,919 4,979 5,079 5,218 5,164 5,232 5,227 4,880 4,724
Total Assets 19,846 20,055 21,067 21,046 21,304 25,782 26,676 26,312 27,788 28,276 30,656 27,885 28,291 28,287 27,965 31,831 32,716 33,521 19,807 19,682 19,466 20,019 20,098 19,465 19,075 18,193 17,299 17,544 16,350 15,720 16,847 16,578 16,890 17,111 17,541 16,963 15,659 15,546 15,795 15,982 17,350 20,962 20,172 30,015 24,861 26,138 25,563 25,629 25,261 25,224 25,250 23,751 20,318 20,390 19,825 18,446 18,784 19,073 17,843 17,741 17,413 17,489 17,563 16,487 17,166 17,354 16,954 15,743 14,953 15,405 15,209 15,470 14,972 15,294 14,147 14,659 14,483 14,686 13,931 13,007 12,780 12,727 13,783 13,626 13,808 14,147 13,769 13,660 13,730 13,707 13,353 13,215 13,326 12,478 11,167 11,188 10,617 10,343 9,663 9,282 9,282 8,733 8,808 8,787 8,714 9,644 9,902 9,899 9,898 9,873 9,571 9,275 8,906 8,707 8,155 8,655 8,338 7,596 7,546 9,703 9,600 9,437 10,276 10,222 9,926 10,002 10,296 10,281 10,503 10,545 9,896 9,773 9,644 9,155 9,549 9,139 9,386 9,340 8,974 8,859 8,702 8,517 8,654 8,465 8,456 8,503 8,481 8,381 8,539 8,550 7,638 7,068
Current Liabilities
Account Payables 1,086 999 953 995 963 968 841 1,251 1,329 881 1,246 1,240 1,290 1,110 1,234 1,282 1,223 1,246 999 1,005 1,023 1,043 2,695 2,561 2,500 892 2,609 2,593 2,529 998 2,592 2,524 2,533 920 2,572 2,471 2,330 791 2,499 2,537 2,387 716 3,000 4,148 3,749 677 4,460 4,484 4,468 1,103 4,582 4,105 4,068 766 0 0 0 795 0 0 0 745 0 0 0 807 0 0 0 829 3,089 3,331 3,095 920 3,143 3,126 3,028 878 2,841 2,846 2,796 3,241 2,415 2,501 2,701 3,925 2,800 2,839 2,532 3,107 2,546 2,391 2,732 3,043 2,355 2,341 2,004 708 1,297 1,344 1,445 1,990 1,358 1,498 1,489 1,805 1,644 1,786 1,919 2,024 2,005 1,804 1,714 1,963 1,729 1,951 1,965 442 1,436 1,366 1,308 355 2,018 1,966 1,884 701 2,028 2,148 1,994 1,783 1,749 1,706 1,857 1,479 1,904 1,811 1,847 1,574 1,905 1,843 1,847 1,504 1,657 1,541 1,621 1,204 1,367 1,322 1,362 0 0 0
Short-Term Debt 842 1 755 8 662 2,752 2,498 2,468 2,634 2,667 2,426 2,177 1,153 1,404 279 408 409 511 510 457 407 406 727 319 536 541 2 4 798 4 3 3 3 3 3 3 3 3 6 1,074 1,289 2,585 2,938 2,164 2,325 1,698 1,515 1,311 1,177 1,040 414 411 710 350 333 882 798 446 95 22 23 24 523 695 697 711 33 239 235 394 235 62 141 425 546 666 596 234 128 115 129 924 1,354 1,450 1,577 361 178 205 177 153 151 151 116 220 202 217 542 201 565 374 670 634 448 198 435 255 371 233 417 271 234 315 215 144 193 249 446 346 331 546 339 219 259 307 410 531 597 643 913 822 770 881 684 500 661 344 774 389 438 442 480 432 301 304 337 379 453 441 492 530 432 272
Deferred Revenue 0 141 0 0 0 131 0 0 0 128 0 0 0 154 0 0 0 162 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 760 0 0 0 0 0 0 0 738 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 666 0 0 0 1,528 1,089 0 0 1,635 0 70 0 618 0 0 0 751 0 0 0 555 0 0 0 584 0 0 0 576 0 0 0 648 0 1 3 744 3 4 10 867 43 0 0 2,036 15 0 0 191 0 0 0 1,633 4,125 3,988 4,059 895 4,070 4,009 3,866 1,715 3,676 3,390 3,587 482 3,435 3,156 2,887 265 0 0 0 122 0 0 0 0 0 0 0 0 502 410 417 0 648 586 567 538 540 700 686 588 609 574 626 661 683 631 655 748 640 663 595 640 535 578 595 536 502 415 493 450 295 387 429 1,657 414 420 377 1,580 520 385 434 1,534 0 0 0 328 0 0 0 389 0 0 0 394 0 0 0 388 0 0 0 276 0 0 0 1,356 1,445 1,609
Total Current Liabilities 3,693 2,970 3,775 2,939 3,481 6,511 6,200 6,131 6,365 6,503 6,209 5,765 4,760 4,745 3,708 3,916 3,890 4,236 3,441 3,344 3,187 3,333 3,422 2,880 3,036 3,230 2,611 2,597 3,327 2,814 2,704 2,629 2,642 2,821 2,662 2,558 2,438 2,744 2,606 3,723 3,823 5,750 5,981 6,312 6,074 6,037 5,990 5,795 5,645 5,248 4,996 4,516 4,778 4,759 4,458 4,870 4,857 4,857 4,165 4,031 3,889 4,041 4,199 4,085 4,284 4,464 3,468 3,395 3,122 3,635 3,324 3,393 3,236 3,812 3,689 3,792 3,624 3,610 2,969 2,961 2,925 4,165 4,271 4,361 4,695 4,286 3,626 3,630 3,276 3,798 3,237 3,242 3,534 3,851 3,166 3,132 3,172 3,294 2,545 2,349 2,770 3,372 2,446 2,359 2,519 2,700 2,550 2,597 2,931 2,831 2,741 2,534 2,422 2,557 2,217 2,587 2,840 2,445 2,181 2,332 2,024 2,154 2,797 2,658 2,728 2,766 2,625 2,791 2,907 2,933 2,519 2,587 2,541 2,368 2,565 2,155 2,621 2,357 2,343 2,285 2,327 2,324 1,958 1,845 1,958 1,859 1,820 1,763 1,854 1,886 1,877 1,881
Non-Current Liabilities
Long-Term Debt 8,621 9,473 8,747 9,492 9,412 10,374 10,437 10,436 11,092 11,089 14,067 14,306 15,278 15,232 16,153 16,278 16,765 17,149 5,446 5,710 5,681 5,786 5,760 6,055 5,996 4,809 5,063 5,157 3,451 3,481 3,485 3,495 3,550 3,509 3,495 3,454 2,784 2,779 2,834 2,094 2,068 3,922 3,791 12,054 7,680 7,331 7,753 7,528 7,517 8,126 8,652 8,624 5,157 5,580 5,614 4,432 4,411 4,749 4,447 4,378 4,351 4,363 4,360 4,119 4,056 3,440 4,136 3,593 3,675 3,362 3,185 3,172 2,731 2,664 2,024 2,051 2,124 2,567 2,680 2,244 2,276 2,414 3,008 3,039 3,022 3,933 4,411 4,429 4,630 4,421 4,778 4,806 5,570 4,398 2,935 3,290 2,677 2,486 2,576 2,378 2,179 1,726 2,246 2,355 2,303 2,601 2,916 2,907 2,938 3,096 2,921 3,111 2,898 2,635 2,560 2,659 2,174 1,695 1,692 2,449 2,672 2,372 2,358 2,508 2,123 2,341 2,416 2,565 2,704 2,800 2,800 2,628 2,645 2,433 2,302 2,519 2,350 2,249 2,008 2,040 1,870 1,729 2,210 2,238 2,106 2,048 2,183 2,214 2,293 2,311 1,723 1,568
Deferred Tax Liabilities 0 245 0 0 0 103 0 0 0 403 0 0 0 661 0 0 0 962 0 0 0 143 0 0 0 192 0 0 0 215 0 0 0 280 0 0 0 93 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139 77 0 0 77 82 201 218 117 280 214 160 371 379 330 311 443 440 499 461 531 369 305 316 309 317 313 255 217 169 144 173 158 224 163 167 0 238 209 201 328 320 297 174 242 235 245 238 215 203 199 193 229 211 208 350 365 364 376 377 325 249
Other Non-Current Liabilities 1,262 1,006 1,121 1,097 1,122 1,487 1,838 1,598 1,652 1,507 1,778 1,745 1,854 1,267 2,071 2,264 2,434 1,447 1,621 1,624 1,636 1,496 1,824 1,882 1,827 1,488 1,514 1,464 1,483 1,341 1,545 1,585 1,605 1,385 1,925 1,786 1,762 1,650 1,691 1,655 2,439 2,230 2,555 3,628 3,819 4,614 3,394 3,619 3,406 3,364 3,856 3,296 3,382 3,073 2,563 2,532 2,552 2,639 2,041 2,088 2,202 2,289 2,241 2,149 2,167 2,030 2,039 1,981 1,998 2,179 1,641 1,686 2,008 1,902 2,142 2,127 2,131 2,237 1,944 1,937 1,832 1,849 2,128 2,016 2,081 2,223 2,046 2,299 2,289 2,214 1,738 1,999 1,249 1,261 631 607 627 588 847 861 862 816 807 823 857 684 716 736 679 646 679 386 587 580 600 642 685 697 879 963 1,028 1,034 1,411 1,137 1,225 1,008 1,594 1,184 1,421 1,426 381 390 387 385 95 90 107 123 122 156 150 179 307 307 328 0 0 0 0 880 880 880
Total Non-Current Liabilities 10,137 10,983 10,078 10,814 10,769 12,247 12,534 12,473 13,188 13,305 16,281 16,489 17,590 17,647 18,678 19,012 19,707 20,164 7,551 7,803 7,789 7,960 8,074 8,425 8,309 7,051 7,071 7,111 5,354 5,040 5,030 5,080 5,155 5,174 5,420 5,240 4,546 4,522 4,525 3,749 4,507 6,347 6,346 15,682 11,499 11,945 11,147 11,147 10,923 11,490 12,508 11,920 8,539 8,653 8,177 6,964 6,963 7,388 6,488 6,466 6,553 6,652 6,601 6,268 6,223 5,470 6,175 5,574 5,673 5,541 4,826 4,858 4,739 4,566 4,166 4,178 4,255 4,804 4,624 4,181 4,108 4,263 5,136 5,055 5,103 6,156 6,457 6,728 6,919 6,635 6,655 6,882 6,819 5,688 3,643 3,979 3,505 3,292 3,540 3,519 3,255 2,702 3,424 3,557 3,490 3,596 4,075 4,083 4,116 4,203 4,131 3,866 3,790 3,531 3,469 3,618 3,172 2,647 2,788 3,581 3,844 3,579 3,927 3,869 3,511 3,516 4,010 3,987 4,334 4,427 3,509 3,338 3,329 2,992 2,639 2,844 2,702 2,610 2,345 2,399 2,219 2,101 2,746 2,756 2,642 2,398 2,548 2,578 2,669 3,568 2,928 2,697
Total Liabilities 13,830 13,953 13,853 13,753 14,250 18,758 18,734 18,604 19,553 19,808 22,490 22,254 22,350 22,392 22,386 22,928 23,597 24,400 10,992 11,147 10,976 11,293 11,496 11,305 11,345 10,281 9,682 9,708 8,681 7,854 7,734 7,709 7,797 7,995 8,082 7,798 6,984 7,266 7,131 7,472 8,330 12,097 12,327 21,994 17,573 17,982 17,137 16,942 16,568 16,738 17,504 16,436 13,317 13,412 12,635 11,834 11,820 12,245 10,653 10,497 10,442 10,693 10,800 10,353 10,507 9,934 9,643 8,969 8,795 9,176 8,150 8,251 7,975 8,378 7,855 7,970 7,879 8,414 7,593 7,142 7,033 8,428 9,407 9,416 9,798 10,442 10,083 10,358 10,195 10,433 9,892 10,124 10,353 9,539 6,809 7,111 6,677 6,586 6,085 5,868 6,025 6,074 5,870 5,916 6,009 6,296 6,625 6,680 7,047 7,034 6,872 6,400 6,212 6,088 5,686 6,205 6,012 5,092 4,969 5,913 5,868 5,733 6,724 6,527 6,239 6,282 6,635 6,778 7,241 7,360 6,028 5,925 5,870 5,360 5,204 4,999 5,323 4,967 4,688 4,684 4,546 4,425 4,704 4,601 4,600 4,257 4,368 4,341 4,523 5,454 4,805 4,578
Stockholders' Equity
Common Stock 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 648 648 648 648 648 648 649 649 649 649 627 627 627 612 612 609 609 599 599 300 298 298 298 294 294 294 294 0 291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13,685 13,705 14,837 14,970 14,968 14,929 15,529 15,539 16,003 16,114 16,015 13,655 13,947 14,050 14,015 17,099 16,994 17,065 16,967 16,658 16,502 16,328 16,285 16,055 15,935 15,718 15,849 16,184 15,970 15,075 15,394 14,966 14,734 14,483 14,615 14,480 14,323 14,200 14,049 14,037 12,923 9,683 9,578 13,389 13,352 13,227 12,563 12,378 12,142 11,852 11,792 11,517 11,194 10,888 10,642 10,306 9,831 9,429 9,154 8,754 8,316 7,925 7,717 7,376 7,030 7,343 6,954 6,580 6,152 5,795 5,415 5,078 4,671 4,379 4,039 3,767 3,491 3,271 3,816 3,442 3,133 2,851 2,923 2,807 2,485 2,259 2,427 2,151 2,372 2,145 2,184 1,930 1,891 1,689 1,862 1,546 1,346 1,093 1,516 1,245 992 853 923 693 689 1,415 1,270 1,145 1,023 990 861 1,068 1,089 1,006 905 824 742 1,022 948 2,279 2,184 2,105 2,006 1,917 1,831 1,762 1,662 1,588 1,513 1,452 2,124 2,058 1,996 1,928 2,329 2,216 2,149 2,083 1,957 1,858 1,775 1,723 1,596 1,516 1,461 1,899 1,810 1,758 1,705 1,654 1,451 1,253
Accumulated Other Comprehensive Income (3,802) (3,754) (3,733) (3,746) (3,942) (4,010) (3,647) (3,828) (3,722) (3,554) (3,716) (3,814) (3,739) (3,833) (4,054) (3,767) (3,387) (3,380) (3,482) (3,376) (3,480) (3,314) (3,839) (3,988) (4,177) (3,710) (4,288) (4,639) (4,562) (3,823) (4,239) (4,199) (3,876) (4,001) (3,994) (4,176) (4,418) (4,556) (4,172) (4,204) (3,035) 224 (617) (4,146) (4,709) (3,650) (2,654) (2,145) (1,946) (1,976) (2,600) (2,765) (2,757) (2,810) (2,549) (2,737) (2,449) (2,591) (2,049) (1,772) (1,875) (2,139) (1,971) (2,348) (2,033) (1,777) (1,609) (1,752) (1,977) (1,885) (966) (711) (749) (940) (1,261) (1,295) (1,365) (1,426) (1,458) (1,494) (1,471) (1,496) (1,443) (1,436) (1,267) (1,288) (1,406) (1,482) (1,415) (1,430) (1,237) (1,241) (1,305) (1,274) (783) (715) (557) (432) (577) (370) (382) (649) (426) (418) (348) (374) (386) (337) 0 (296) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6,043 6,129 7,241 7,320 7,081 6,964 7,872 7,643 8,173 8,402 8,101 5,569 5,879 5,833 5,535 8,859 9,075 9,077 8,770 8,494 8,452 8,689 8,567 8,128 7,699 7,882 7,588 7,812 7,646 7,844 9,130 8,881 9,099 9,124 9,466 9,175 8,686 8,290 8,677 8,509 9,019 8,846 7,824 7,988 7,258 8,120 8,404 8,662 8,671 8,463 7,749 7,282 6,961 6,938 7,129 6,551 6,725 6,585 6,952 6,997 6,734 6,567 6,531 5,898 6,429 7,191 7,086 6,552 6,099 6,229 7,059 7,219 6,997 6,916 6,292 6,689 6,604 6,272 6,338 5,865 5,747 4,299 4,376 4,210 4,010 3,705 3,686 3,302 3,535 3,274 3,461 3,091 2,973 2,939 4,358 4,077 3,940 3,757 3,578 3,414 3,257 2,659 2,938 2,871 2,705 3,348 3,277 3,219 2,851 2,839 2,699 2,875 2,694 2,619 2,469 2,450 2,326 2,504 2,577 3,790 3,732 3,704 3,552 3,695 3,687 3,720 3,661 3,503 3,262 3,185 3,868 3,848 3,774 3,795 4,345 4,140 4,063 4,373 4,286 4,175 4,156 4,092 3,950 3,864 3,856 4,246 4,113 4,040 4,016 3,096 2,833 2,490
Total Liabilities & Equity 19,846 20,055 21,067 21,046 21,304 25,782 26,676 26,312 27,788 28,276 30,656 27,885 28,291 28,287 27,965 31,831 32,716 33,521 19,807 19,682 19,466 20,019 20,098 19,465 19,075 18,193 17,299 17,544 16,350 15,720 16,847 16,578 16,890 17,111 17,541 16,963 15,659 15,546 15,795 15,982 17,350 20,962 20,172 30,015 24,861 26,138 25,563 25,629 25,261 25,224 25,250 23,751 20,318 20,390 19,825 18,446 18,784 19,073 17,843 17,741 17,413 17,489 17,563 16,487 17,166 17,354 16,954 15,743 14,953 15,405 15,209 15,470 14,972 15,294 14,147 14,659 14,483 14,686 13,931 13,007 12,780 12,727 13,783 13,626 13,808 14,147 13,769 13,660 13,730 13,707 13,353 13,215 13,326 12,478 11,167 11,188 10,617 10,343 9,663 9,282 9,282 8,733 8,808 8,787 8,714 9,644 9,902 9,899 9,898 9,873 9,571 9,275 8,906 8,707 8,155 8,655 8,338 7,596 7,546 9,703 9,600 9,437 10,276 10,222 9,926 10,002 10,296 10,281 10,503 10,545 9,896 9,773 9,644 9,155 9,549 9,139 9,386 9,340 8,974 8,859 8,702 8,517 8,654 8,465 8,456 8,503 8,481 8,381 8,539 8,550 7,638 7,068
Debt Metrics
Total Debt 9,687 9,780 9,712 9,725 10,309 13,449 13,194 13,343 14,170 14,113 16,929 16,921 16,889 17,203 16,886 17,156 17,682 18,310 6,440 6,636 6,560 6,804 6,977 6,862 7,018 5,961 5,559 5,651 4,669 3,485 3,488 3,498 3,553 3,512 3,498 3,457 2,787 2,782 2,840 3,168 3,357 6,507 6,729 14,218 10,005 9,029 9,268 8,839 8,694 9,166 9,066 9,035 5,867 5,930 5,947 5,314 5,209 5,195 4,542 4,400 4,374 4,387 4,883 4,814 4,753 4,151 4,169 3,832 3,910 3,756 3,420 3,234 2,872 3,089 2,570 2,717 2,720 2,801 2,808 2,359 2,405 3,338 4,362 4,489 4,599 4,294 4,589 4,634 4,807 4,574 4,929 4,957 5,686 4,647 3,137 3,507 3,219 2,687 3,141 2,752 2,849 2,360 2,694 2,553 2,738 2,856 3,287 3,140 3,355 3,367 3,155 3,426 3,113 2,779 2,753 2,908 2,620 2,041 2,023 2,995 3,011 2,591 2,617 2,815 2,533 2,872 3,013 3,208 3,617 3,622 3,570 3,509 3,329 2,933 2,963 2,863 3,124 2,638 2,446 2,482 2,350 2,161 2,511 2,542 2,443 2,427 2,636 2,655 2,785 2,841 2,155 1,840
Net Debt 7,670 7,814 7,986 8,039 8,015 11,685 11,774 11,248 11,144 11,035 11,141 15,199 15,216 15,485 15,285 15,304 15,388 15,359 3,182 3,500 3,378 3,074 2,618 2,777 2,908 2,626 2,550 2,726 2,761 1,647 628 641 606 118 (19) (360) (71) (19) 243 538 1,146 4,294 4,759 7,538 7,475 6,104 7,190 6,973 6,645 6,433 6,690 3,046 3,178 2,660 2,756 2,961 2,937 2,290 2,204 2,382 2,206 1,702 2,095 2,514 2,080 1,365 1,598 2,030 2,207 1,625 1,229 1,087 1,136 550 752 231 336 316 741 1,298 1,524 2,497 2,650 3,061 3,493 3,185 3,767 3,874 4,159 3,649 4,099 4,349 4,278 3,478 2,859 3,035 2,697 2,105 2,671 2,321 2,126 1,781 2,126 2,057 2,044 2,250 2,462 2,417 2,747 2,658 2,677 2,998 2,682 2,314 2,344 2,077 2,032 1,280 1,190 2,325 2,419 2,115 2,149 2,430 2,270 2,401 2,664 2,912 3,145 3,143 3,092 3,080 3,005 2,901 2,813 2,773 2,723 2,310 2,201 2,235 2,226 2,121 2,316 2,425 2,402 2,360 2,519 2,547 2,638 2,640 2,104 1,819
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
Operating Activities
Net Income (15) (1,035) (51) 122 64 (488) 61 (278) 6 73 155 (193) 0 185 (2,991) 120 73 242 452 301 300 171 359 247 333 (19) 375 313 342 354 509 343 389 (61) 248 264 273 240 127 1,212 3,387 183 2 74 134 953 (746) 520 556 326 544 590 552 494 583 661 588 472 578 629 577 426 524 537 (60) 576 532 589 518 569 472 544 432 478 395 431 403 432 374 309 282 292 116 324 224 106 259 (171) 189 378 283 44 217 264 316 200 253 (75) 272 253 214 270 231 48 191 229 210 207 178 212 (124) 63 164 182 159 162 (203) 158 177 176 158 176 163 165 145 172 149 144 131 (592) 135 132 57 157 173 145 131 184 156 141 110 178 135 110 (383) 139 102 104 101
Depreciation & Amortization 237 240 237 257 247 245 254 352 271 324 92 315 313 334 331 343 380 245 206 222 217 213 209 202 199 209 195 193 192 191 199 195 192 199 184 184 194 201 204 206 189 166 216 190 187 258 103 253 236 250 207 183 183 178 179 180 175 167 176 169 158 179 171 169 166 172 164 154 148 150 165 160 156 153 141 147 140 144 146 146 139 143 145 145 147 156 150 147 148 146 140 131 128 107 120 109 103 113 111 109 108 104 118 86 97 93 52 130 97 112 42 104 107 99 97 93 109 93 84 87 84 (41) 122 126 129 134 136 129 125 131 124 122 117 120 111 103 113 112 104 108 103 96 98 94 95 91 94 91 92
Stock-Based Compensation 10 37 35 35 10 39 38 36 17 30 28 37 25 32 45 45 32 53 34 37 22 33 33 35 29 30 35 35 22 28 33 34 20 30 31 28 18 31 30 31 23 30 30 37 29 44 19 41 31 39 39 40 32 33 34 35 28 25 33 33 28 28 29 33 30 34 32 36 38 0 38 35 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (55) 400 (28) (182) (298) 282 5 (278) (167) 45 105 (37) 182 (141) (337) (278) (224) 126 (17) (93) (177) 301 (115) (155) (303) 80 31 (103) (433) 111 (38) (188) (143) 31 (11) 73 (275) 137 98 179 (590) 124 (73) 9 (399) 229 167 (420) (319) 64 (16) (77) (511) 141 (158) 87 (367) (25) (4) (270) (486) 53 99 (6) (514) 88 (1) (46) (457) (169) (7) (82) (384) 32 (96) (17) (346) 223 (42) (28) (154) (273) 148 (4) (182) 183 (101) (124) (424) 25 (15) (190) (306) 355 (1) (432) (470) 245 66 (387) (450) 507 (91) (66) (408) 246 (148) (105) (292) 267 168 (215) (317) 235 (196) (160) (273) 63 (89) 11 (290) (143) 116 (168) (94) 190 149 (47) (133) 12 (38) (92) (103) (153) (41) (26) (147) (19) (67) (84) (186) 31 52 (79) (74) 142 (21) (77) (108)
Other Non-Cash Items 7 750 (6) 8 (74) 536 (61) 360 94 (39) 68 324 20 80 3,322 98 2 75 62 21 40 37 46 51 31 794 47 65 11 54 (7) 39 22 74 163 9 (30) 108 224 (810) (3,271) 334 68 383 97 (228) 1,275 219 72 713 44 128 92 313 31 (60) (32) 299 81 2 3 342 134 21 566 37 95 2 (69) (46) 91 14 59 (6) 154 139 31 31 37 100 36 72 47 (55) 60 270 6 683 22 (38) 43 331 2 56 (3) 174 (30) 479 (17) (23) 15 8 41 252 (4) 57 22 (8) 23 (3) 308 117 2 (23) (45) (2) 383 2 2 24 (21) 681 (17) 2 (9) 19 (2) 0 (10) 897 16 (89) 108 44 (13) 6 8 16 9 10 6 (19) 5 17 570 (34) (16) (58) (33)
Operating Cash Flow 213 584 237 217 (193) 488 253 115 163 531 365 351 479 439 290 274 208 693 675 477 377 712 510 374 272 829 701 446 128 755 456 405 447 514 605 529 189 713 532 742 (333) 724 255 696 96 1,143 914 599 559 1,083 966 763 386 945 747 968 446 892 922 632 371 935 1,006 783 279 986 875 811 237 620 813 720 362 751 608 731 215 762 573 543 305 236 536 506 272 834 279 322 (55) 752 477 225 (29) 776 448 76 (107) 788 398 (4) (33) 767 338 184 (75) 622 215 237 9 550 310 146 (55) 383 87 126 20 353 193 278 (31) 728 270 204 134 514 422 253 127 246 229 125 165 176 238 227 122 325 221 187 36 245 304 152 95 311 175 85 47
Investing Activities
Capital Expenditure (137) (140) (111) (149) (122) (137) (24) (189) (110) (190) (13) (163) (168) (200) (161) (137) (140) (235) (179) (158) (171) (237) (156) (144) (172) (191) (167) (145) (193) (213) (142) (156) (155) (224) (131) (156) (123) (200) (167) (168) (184) (253) (234) (210) (214) (573) (481) (423) (421) (488) (398) (347) (292) (399) (259) (264) (239) (317) (235) (210) (198) (264) (232) (237) (230) (380) (247) (216) (171) (339) (251) (207) (157) (268) (166) (165) (93) (190) (138) (122) (76) (165) (116) (98) (65) (195) (134) (140) (89) (227) (204) (184) (174) (270) (239) (207) (132) (294) (187) (175) (131) (250) (142) (141) (115) (237) (146) (150) (98) (248) (99) (129) (92) (229) (118) (80) (69) (143) (93) (96) (66) (84) (113) (121) (81) (201) (112) (103) (86) (201) (120) (102) (93) (207) (125) (113) (92) (217) (134) (110) (71) (158) (79) (76) (54) (126) (61) (71) (73)
Acquisitions 0 0 0 0 0 0 0 0 0 0 (3) 0 (3) (57) (16) (16) (174) (10,039) (46) (36) (381) (28) (13) (10) (443) (232) (75) (2) (109) (10) (27) (9) (219) 2 (644) (40) 6 19 1 (1) (30) 21 19 13 (3) 576 133 (119) 37 (65) (3,681) (20) (57) 1 (116) (42) (337) (361) 79 (188) (14) (45) (20) (20) (234) 0 (54) (102) 0 (71) (12) 0 (61) (20) (17) 455 (31) 47 0 0 11 (33) 0 0 0 0 0 (6) (14) (78) (22) (13) (71) (372) (55) (16) (49) (592) (160) (39) (49) (24) (110) (103) (108) (109) (13) (41) (16) (43) (37) (100) (139) (30) (217) (29) (346) (65) (86) (46) (97) (11) (20) 0 0 (14) 4 (29) (23) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 18 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4 (58) 0 34 3,387 (68) (140) 80 (72) (40) 3,802 (10) 1 1 (7) (34) 10 7 18 6 14 1 12 0 11 2 11 0 1 0 8 0 0 0 0 0 0 2 0 0 13 0 0 (393) (553) 0 (271) 0 0 (14) 0 0 0 0 12 31 43 17 (106) 106 0 18 0 0 0 (13) 45 17 (25) 60 3 13 0 0 0 (447) 0 0 112 14 0 75 (14) 0 49 (5) 0 5 26 87 0 0 0 2 27 5 0 44 (28) 0 19 (26) (34) (1) 1 70 (1) 2 4 3 0 0 0 (32) 27 (14) (4) (19) (13) 19 (2) (559) 402 (31) 266 73 (6) 53 39 (45) (43) (16) (35) (29) (68) (53) (39) (50) (18) (83) (42) 170 15 1 (33) 29 (51) 68 45
Investing Cash Flow (133) (198) (111) (115) 3,265 (205) (164) (91) (166) (230) 3,786 (173) (170) (256) (184) (187) (304) (10,267) (207) (188) (538) (264) (157) (154) (604) (421) (231) (147) (301) (223) (161) (165) (374) (222) (775) (196) (117) (179) (166) (169) (201) (232) (215) (590) (770) 3 (619) (542) (384) (567) (4,079) (367) (349) (398) (363) (275) (533) (661) (262) (292) (212) (291) (252) (257) (464) (393) (256) (301) (196) (350) (260) (194) (189) (288) (183) (157) 323 (143) (26) (108) (65) (123) (130) (98) (16) (200) (134) (141) (77) (218) (226) (197) (245) (640) (267) (218) (181) (842) (375) (214) (161) (300) (286) (245) (222) (276) (160) (189) (110) (288) (136) (229) (231) (291) (308) (123) (419) (227) (192) (123) (165) (654) 269 (152) 185 (142) (114) (79) (70) (246) (163) (118) (128) (236) (193) (166) (131) (267) (152) (193) (113) 12 (64) (75) (87) (97) (112) (3) (28)
Financing Activities
Net Debt Issuance 0 14 0 (680) (3,125) 296 (3) (809) (15) (2,794) 54 59 (252) 24 (129) (345) (449) 9,371 (194) 51 0 (536) (1) (225) 1,240 222 0 866 795 (3) 0 0 0 (1) 0 633 0 2 (367) (182) 491 (188) (2,347) 4,285 643 22 207 136 (478) 124 (213) 3,178 7 11 622 73 59 738 66 5 (1) (498) 2 (2) 589 (868) 291 (16) 194 153 443 (220) (455) 377 (236) 14 (206) (15) 431 (31) (928) (1,020) (154) 241 (331) (365) (90) (114) 191 (428) (197) (833) 1,018 1,354 (428) 151 517 (278) 52 1 631 (454) 175 (58) 443 (405) 121 (48) 63 3 (69) 146 306 30 (134) 268 307 16 175 (7) 426 (17) (175) 242 (343) (148) (202) (416) (8) 56 64 177 393 (14) 87 75 155 173 (34) 165 194 (372) (55) 103 3 (215) (27) (96) (38)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32) 0 0 0 (35) (312) (253) (500) 0 0 0 (241) (309) (123) (597) (1,424) (247) (259) (522) (289) (180) (44) (51) (247) (45) 0 0 0 0 0 0 (50) (50) (200) (250) (50) (146) (183) (534) (415) (105) (385) (575) (170) (298) (478) (637) (180) (161) (677) (435) (250) (100) (300) (566) (464) (589) (388) (545) (214) (827) (544) (270) (258) (87) (221) (171) 0 0 0 0 0 0 (7) (11) 0 (561) 0 (153) (1,028) 0 (106) (35) (69) (76) 0 0 (25) (209) (92) (49) (113) 0 0 0 0 0 0 0 0 0 0 0 (175) (5) (7) (80) 0 (245) (116) (139) 0 0 0 0 0 (28) (18) (78) (17) (32) (377) (34) (104) (4) 0 (1) (3) (64) 0 0 0 0 0 0
Dividends Paid (5) (87) (87) (87) (87) (147) (148) (148) (147) (147) (147) (146) (146) (146) (146) (141) (140) (140) (141) (124) (125) (125) (125) (112) (111) (113) (112) (97) (101) (102) (101) (86) (87) (87) (87) (71) (70) (71) (71) (63) (63) (63) (283) (282) (282) (282) (282) (265) (266) (266) (267) (244) (246) (246) (184) (186) (188) (175) (176) (178) (180) (169) (171) (174) (174) (157) (157) (158) (160) (135) (136) (137) (138) (106) (109) (109) (380) (1) 0 0 (363) 0 0 0 0 0 0 0 (361) 0 0 0 (346) (1) 0 0 (348) 0 (1) 0 (340) 0 0 0 (84) (84) (85) (85) (84) (83) (83) (84) (81) (81) (79) (79) (77) (77) (83) (82) (78) (78) (74) (79) (75) (73) (74) (70) (69) (70) (69) (70) (69) (60) (60) (60) (65) (57) (58) (58) (58) (51) (54) (56) (55) (50) (50) (51) (50)
Other Financing Activities (14) (79) (3) (1) (24) (16) (6) 9 (18) (3) (1) (51) (10) (10) (21) (5) (25) (7) 4 (9) (28) 18 15 76 41 16 67 84 141 21 61 82 64 47 92 85 84 36 78 96 82 23 (2,079) 69 23 35 70 109 142 42 126 144 173 199 127 (78) 156 (38) 102 153 130 109 22 64 139 946 85 65 139 680 (207) 642 112 639 0 (25) 25 0 0 0 0 0 0 (359) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 1 1 0 0 0 1 0 0 2 0 0 0 0 (13) 6 6 2
Financing Cash Flow (11) (147) (81) (762) (3,226) 141 (146) (936) (140) (2,935) (62) (120) (372) (119) (302) (469) (548) 9,276 (324) (349) (358) (1,143) (111) (261) 1,170 (116) (354) 730 238 (1,508) (287) (263) (545) (330) (175) 603 (37) (280) (405) (149) 510 (228) (4,709) 4,072 384 (275) (55) (220) (852) (150) (500) 2,895 (600) (451) 460 (576) (548) 355 (306) (498) (688) (738) (308) (789) 119 (329) 119 (409) (393) (313) (489) (103) (1,026) 196 (1,100) (437) (630) (197) 464 (221) (169) (979) (109) (81) (278) (292) (57) (77) (150) (383) (86) (817) 535 754 (394) 85 225 195 24 (105) 355 (440) 20 (84) 384 (574) 18 93 18 (52) (119) 86 258 (48) (183) 237 259 (192) 153 (61) 316 (75) (461) 72 (532) (254) (260) (352) (64) (5) (19) 104 260 (78) 19 (339) 82 27 (72) 127 160 (409) (158) (2) (33) (261) (57) (127) (73)
Cash Position
Net Change in Cash 49 240 40 (608) (118) 334 (16) (934) (168) (2,594) 4,066 49 (45) 118 (252) (443) (657) (305) 121 (46) (550) (630) 272 (16) 775 326 75 1,032 64 (1,028) 6 (90) (447) (123) (300) 959 57 204 (33) 419 (2) 243 (4,710) 4,150 (395) 847 212 (183) (684) 357 (3,613) 3,300 (581) 79 838 81 (633) 567 320 (150) (517) (103) 488 (373) (113) 215 769 99 (428) (60) 44 411 (803) 721 (668) 102 (101) 418 1,006 180 40 (871) 284 322 (3) 287 62 112 (279) 97 222 (800) 239 891 (194) (50) (60) 112 39 (292) 144 11 72 (198) 88 (219) 102 115 (101) 231 50 (3) (34) 56 (422) 243 (173) (72) 163 78 116 8 83 122 (208) 122 53 (176) (7) 0 0 0 (32) 0 0 0 (328) 0 0 0 (40) 0 0 0 (67) 0 0 0 (201)
Cash at Beginning 1,968 1,728 1,688 2,296 2,414 2,080 2,096 3,030 3,198 5,792 1,726 1,677 1,722 1,604 1,856 2,299 2,956 3,261 3,140 3,186 3,736 4,366 4,094 4,110 3,335 3,009 2,934 1,902 1,838 2,860 2,857 2,947 3,394 3,517 3,817 2,858 2,801 2,597 2,630 2,211 2,213 1,970 6,680 2,530 2,925 2,078 1,866 2,049 2,733 2,376 5,989 2,689 3,270 3,191 2,353 2,272 2,905 2,338 2,018 2,168 2,685 2,788 2,300 2,673 2,786 2,571 1,802 1,703 2,131 2,191 2,147 1,736 2,539 1,818 2,486 2,384 2,485 2,067 1,061 881 841 1,712 1,428 1,106 1,109 822 760 648 927 830 608 1,408 1,169 278 472 522 582 470 431 723 579 568 496 694 606 825 723 608 709 478 428 431 465 409 831 588 761 833 670 592 476 468 385 263 471 349 296 472 479 0 0 0 32 0 0 0 328 0 0 0 40 0 0 0 67 0 0 0 201
Cash at End 2,019 1,968 1,728 1,688 2,296 2,414 2,080 2,096 3,030 3,198 5,792 1,726 1,677 1,722 1,604 1,856 2,299 2,956 3,261 3,140 3,186 3,736 4,366 4,094 4,110 3,335 3,009 2,934 1,902 1,832 2,863 2,857 2,947 3,394 3,517 3,817 2,858 2,801 2,597 2,630 2,211 2,213 1,970 6,680 2,530 2,925 2,078 1,866 2,049 2,733 2,376 5,989 2,689 3,270 3,191 2,353 2,272 2,905 2,338 2,018 2,168 2,685 2,788 2,300 2,673 2,786 2,571 1,802 1,703 2,131 2,191 2,147 1,736 2,539 1,818 2,486 2,384 2,485 2,067 1,061 881 841 1,712 1,428 1,106 1,109 822 760 648 927 830 608 1,408 1,169 278 472 522 582 470 431 723 579 568 496 694 606 825 723 608 709 478 428 431 465 409 831 588 761 833 670 592 476 468 385 263 471 349 296 472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 76 444 126 68 (315) 351 229 (74) 53 341 352 188 311 239 129 137 68 458 496 319 206 475 354 230 100 638 534 301 (65) 542 314 249 292 290 474 373 66 513 365 574 (517) 471 21 486 (118) 570 1,134 176 138 595 568 416 94 546 488 704 207 575 687 422 173 671 774 546 49 606 628 595 66 281 198 877 205 483 442 566 122 572 435 421 229 71 420 408 207 639 145 182 (144) 525 273 41 (203) 506 209 (131) (239) 494 211 (179) (164) 517 196 43 (190) 385 69 87 (89) 302 211 17 (147) 154 (31) 46 (49) 210 100 182 (97) 644 157 83 53 313 310 150 41 45 109 23 72 (31) 113 114 30 108 87 77 (35) 87 225 76 41 185 114 14 (26)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 2,701 2,974 2,835 2,810 2,625 2,753 2,699 2,694 2,490 3,885 2,599 3,707 3,513 3,887 3,609 3,594 3,707 3,514 3,226 3,098 2,946 3,181 2,972 2,718 2,802 3,039 2,851 2,834 2,638 2,841 2,761 2,842 2,677 2,774 2,707 2,605 2,475 2,645 2,558 2,585 2,375 2,603 2,487 2,475 2,403 4,472 2,709 4,154 3,848 4,368 3,710 3,669 3,448 3,753 3,477 3,572 3,388 3,594 3,479 3,536 3,284 3,498 3,224 3,194 2,927 3,470 3,145 3,123 2,824 3,131 3,151 3,189 2,877 3,009 2,750 2,829 2,675 2,763 2,557 2,649 2,409 2,491 2,398 2,577 2,383 2,601 2,320 2,379 2,209 2,537 2,219 2,162 1,997 2,036 2,102 2,022 1,875 2,136 1,900 1,870 1,757 1,932 1,687 1,694 1,583 1,769 1,589 1,560 1,462 1,836 1,427 1,419 1,468 1,632 1,494 1,569 1,443 1,494 1,310 1,335 1,299 (2,191) 2,456 2,465 2,318 2,500 2,315 2,316 2,193 2,395 2,228 2,215 2,041 2,303 2,116 2,080 2,296 2,390 2,212 2,197 2,122 2,174 2,020 2,003 1,903 1,961 1,808 1,856 1,774 1,825 1,708 1,693 1,635 1,647 1,585 1,534 1,457 1,435 1,382 1,422
Gross Profit 891 577 950 991 861 959 1,033 1,031 961 1,472 1,056 1,111 1,275 1,463 1,045 1,371 1,348 1,406 1,321 1,233 1,145 1,191 1,195 1,038 1,163 1,298 1,230 1,153 1,080 1,192 1,232 1,239 1,114 1,162 1,130 1,132 1,044 1,102 1,071 972 965 1,072 1,034 1,021 1,019 2,224 1,193 1,969 1,891 1,954 1,906 1,939 1,756 1,905 1,810 1,872 1,714 1,765 1,771 1,835 1,675 1,618 1,659 1,638 1,043 1,767 1,632 1,638 1,488 1,602 1,521 1,627 1,380 1,485 1,376 1,392 1,266 1,315 1,215 1,155 1,052 1,001 1,010 1,113 969 1,120 963 939 894 1,140 972 971 880 1,039 946 921 880 984 855 826 771 960 871 827 779 871 761 794 717 917 671 755 757 840 755 796 760 749 666 672 654 (162) 925 933 883 1,016 941 924 868 987 933 928 868 1,015 920 900 928 994 927 917 859 897 836 817 736 786 743 751 733 1,825 1,708 1,693 1,635 1,647 1,585 1,534 1,457 1,435 1,382 1,422
Operating Income 66 (729) 172 191 58 (435) 155 179 115 329 179 (17) 129 353 (2,880) 264 163 383 513 424 390 406 470 331 409 536 503 350 383 398 382 384 432 283 300 347 353 282 186 68 188 178 92 87 92 798 217 659 672 453 654 828 715 574 777 777 693 625 745 831 745 523 782 698 133 733 732 747 665 702 610 702 550 610 510 524 524 522 504 427 388 348 386 547 329 203 377 (265) 291 518 397 29 331 373 439 357 372 164 386 350 313 344 328 312 284 328 298 283 241 316 234 259 257 270 236 261 238 254 226 219 212 33 252 277 252 295 249 252 227 (419) 236 204 218 293 276 257 247 314 284 267 223 274 254 241 (407) 274 196 189 175 (4,291) 1,708 1,693 1,635 (3,884) 1,585 1,534 1,457 (3,625) 1,382 1,422
Net Income (15) (1,128) (46) 91 126 (512) 140 (314) 37 245 2,508 (141) 44 181 (2,937) 252 71 238 450 298 298 168 356 246 332 (23) 369 313 342 348 518 343 389 (71) 251 265 272 243 130 1,212 3,380 205 1 332 430 953 468 520 556 326 544 590 552 494 583 661 588 463 576 615 570 423 525 535 (63) 572 530 587 516 569 472 544 429 478 395 431 403 431 374 309 282 292 116 322 226 106 276 (170) 178 371 256 35 216 9 316 200 253 (75) 272 253 162 270 231 48 191 229 210 207 151 212 (124) 63 164 182 159 162 (203) 158 177 176 158 176 163 165 145 172 149 144 131 (603) 135 132 138 10 173 127 131 184 156 141 110 178 135 110 (383) 139 102 104 101 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) -0.03 -2.16 -0.09 0.18 0.25 -1.00 0.27 -0.61 0.07 0.48 4.93 -0.28 0.09 0.36 -5.83 0.50 0.14 0.47 0.89 0.59 0.58 0.33 0.69 0.48 0.64 -0.04 0.71 0.60 0.66 0.65 0.95 0.63 0.71 -0.13 0.45 0.48 0.49 0.44 0.24 2.19 6.12 0.37 0.00 0.60 0.78 1.74 0.86 0.95 1.01 0.59 0.99 1.07 1.00 0.89 1.06 1.19 1.04 0.82 1.01 1.07 0.98 0.73 0.89 0.90 0.87 0.94 0.87 0.96 0.83 0.92 0.74 0.85 0.67 0.74 0.61 0.65 0.61 0.65 0.57 0.47 0.43 0.45 0.18 0.51 0.36 0.17 0.45 -0.28 0.29 0.60 0.43 0.06 0.35 0.01 0.51 0.32 0.41 -0.12 0.45 0.42 0.27 0.45 0.39 0.08 0.35 0.39 0.36 0.35 0.26 0.36 -0.22 0.11 0.29 0.32 0.28 0.28 -0.37 0.29 0.32 0.33 0.29 0.32 0.30 0.30 0.26 0.31 0.27 0.26 0.24 -1.09 0.25 0.24 0.25 0.02 0.31 0.23 0.23 0.33 0.27 0.24 0.19 0.32 0.23 0.19 -0.77 0.28 0.17 0.18 0.17 0.21 0.14 0.16 0.16 0.16 0.16 0.13 0.11 0.11 0.11 0.14
Balance Sheet
Cash & Equivalents 2,017 1,966 1,726 1,686 2,294 1,764 1,420 2,095 3,026 3,078 5,788 1,722 1,673 1,718 1,601 1,852 2,294 2,951 3,258 3,136 3,182 3,730 4,359 4,085 4,110 3,335 3,009 2,925 1,908 1,838 2,860 2,857 2,947 3,394 3,517 3,817 2,858 2,801 2,597 2,630 2,211 2,213 1,970 6,680 2,530 2,925 2,078 1,866 2,049 2,733 2,376 5,989 2,689 3,270 3,191 2,353 2,272 2,905 2,338 2,018 2,168 2,685 2,788 2,300 2,673 2,786 2,571 1,802 1,703 2,131 2,191 2,147 1,736 2,539 1,818 2,486 2,384 2,485 2,067 1,061 881 841 1,712 1,428 1,106 1,109 822 760 648 925 830 608 1,408 1,169 278 472 522 582 470 431 723 579 568 496 694 606 825 723 608 709 478 428 431 465 409 831 588 761 833 670 592 476 468 385 263 471 349 296 472 479 478 429 324 32 150 90 401 328 245 247 124 40 195 117 41 67 117 108 147 201 51 21
Total Assets 19,846 20,055 21,067 21,046 21,304 25,782 26,676 26,312 27,788 28,276 30,656 27,885 28,291 28,287 27,965 31,831 32,716 33,521 19,807 19,682 19,466 20,019 20,098 19,465 19,075 18,193 17,299 17,544 16,350 15,720 16,847 16,578 16,890 17,111 17,541 16,963 15,659 15,546 15,795 15,982 17,350 20,962 20,172 30,015 24,861 26,138 25,563 25,629 25,261 25,224 25,250 23,751 20,318 20,390 19,825 18,446 18,784 19,073 17,843 17,741 17,413 17,489 17,563 16,487 17,166 17,354 16,954 15,743 14,953 15,405 15,209 15,470 14,972 15,294 14,147 14,659 14,483 14,686 13,931 13,007 12,780 12,727 13,783 13,626 13,808 14,147 13,769 13,660 13,730 13,707 13,353 13,215 13,326 12,478 11,167 11,188 10,617 10,343 9,663 9,282 9,282 8,733 8,808 8,787 8,714 9,644 9,902 9,899 9,898 9,873 9,571 9,275 8,906 8,707 8,155 8,655 8,338 7,596 7,546 9,703 9,600 9,437 10,276 10,222 9,926 10,002 10,296 10,281 10,503 10,545 9,896 9,773 9,644 9,155 9,549 9,139 9,386 9,340 8,974 8,859 8,702 8,517 8,654 8,465 8,456 8,503 8,481 8,381 8,539 8,550 7,638 7,068
Total Debt 9,687 9,780 9,712 9,725 10,309 13,449 13,194 13,343 14,170 14,113 16,929 16,921 16,889 17,203 16,886 17,156 17,682 18,310 6,440 6,636 6,560 6,804 6,977 6,862 7,018 5,961 5,559 5,651 4,669 3,485 3,488 3,498 3,553 3,512 3,498 3,457 2,787 2,782 2,840 3,168 3,357 6,507 6,729 14,218 10,005 9,029 9,268 8,839 8,694 9,166 9,066 9,035 5,867 5,930 5,947 5,314 5,209 5,195 4,542 4,400 4,374 4,387 4,883 4,814 4,753 4,151 4,169 3,832 3,910 3,756 3,420 3,234 2,872 3,089 2,570 2,717 2,720 2,801 2,808 2,359 2,405 3,338 4,362 4,489 4,599 4,294 4,589 4,634 4,807 4,574 4,929 4,957 5,686 4,647 3,137 3,507 3,219 2,687 3,141 2,752 2,849 2,360 2,694 2,553 2,738 2,856 3,287 3,140 3,355 3,367 3,155 3,426 3,113 2,779 2,753 2,908 2,620 2,041 2,023 2,995 3,011 2,591 2,617 2,815 2,533 2,872 3,013 3,208 3,617 3,622 3,570 3,509 3,329 2,933 2,963 2,863 3,124 2,638 2,446 2,482 2,350 2,161 2,511 2,542 2,443 2,427 2,636 2,655 2,785 2,841 2,155 1,840
Stockholders' Equity 6,043 6,129 7,241 7,320 7,081 6,964 7,872 7,643 8,173 8,402 8,101 5,569 5,879 5,833 5,535 8,859 9,075 9,077 8,770 8,494 8,452 8,689 8,567 8,128 7,699 7,882 7,588 7,812 7,646 7,844 9,130 8,881 9,099 9,124 9,466 9,175 8,686 8,290 8,677 8,509 9,019 8,846 7,824 7,988 7,258 8,120 8,404 8,662 8,671 8,463 7,749 7,282 6,961 6,938 7,129 6,551 6,725 6,585 6,952 6,997 6,734 6,567 6,531 5,898 6,429 7,191 7,086 6,552 6,099 6,229 7,059 7,219 6,997 6,916 6,292 6,689 6,604 6,272 6,338 5,865 5,747 4,299 4,376 4,210 4,010 3,705 3,686 3,302 3,535 3,274 3,461 3,091 2,973 2,939 4,358 4,077 3,940 3,757 3,578 3,414 3,257 2,659 2,938 2,871 2,705 3,348 3,277 3,219 2,851 2,839 2,699 2,875 2,694 2,619 2,469 2,450 2,326 2,504 2,577 3,790 3,732 3,704 3,552 3,695 3,687 3,720 3,661 3,503 3,262 3,185 3,868 3,848 3,774 3,795 4,345 4,140 4,063 4,373 4,286 4,175 4,156 4,092 3,950 3,864 3,856 4,246 4,113 4,040 4,016 3,096 2,833 2,490
Cash Flow
Operating Cash Flow 213 584 237 217 (193) 488 253 115 163 531 365 351 479 439 290 274 208 693 675 477 377 712 510 374 272 829 701 446 128 755 456 405 447 514 605 529 189 713 532 742 (333) 724 255 696 96 1,143 914 599 559 1,083 966 763 386 945 747 968 446 892 922 632 371 935 1,006 783 279 986 875 811 237 620 813 720 362 751 608 731 215 762 573 543 305 236 536 506 272 834 279 322 (55) 752 477 225 (29) 776 448 76 (107) 788 398 (4) (33) 767 338 184 (75) 622 215 237 9 550 310 146 (55) 383 87 126 20 353 193 278 (31) 728 270 204 134 514 422 253 127 246 229 125 165 176 238 227 122 325 221 187 36 245 304 152 95 311 175 85 47
Capital Expenditure (137) (140) (111) (149) (122) (137) (24) (189) (110) (190) (13) (163) (168) (200) (161) (137) (140) (235) (179) (158) (171) (237) (156) (144) (172) (191) (167) (145) (193) (213) (142) (156) (155) (224) (131) (156) (123) (200) (167) (168) (184) (253) (234) (210) (214) (573) (481) (423) (421) (488) (398) (347) (292) (399) (259) (264) (239) (317) (235) (210) (198) (264) (232) (237) (230) (380) (247) (216) (171) (339) (251) (207) (157) (268) (166) (165) (93) (190) (138) (122) (76) (165) (116) (98) (65) (195) (134) (140) (89) (227) (204) (184) (174) (270) (239) (207) (132) (294) (187) (175) (131) (250) (142) (141) (115) (237) (146) (150) (98) (248) (99) (129) (92) (229) (118) (80) (69) (143) (93) (96) (66) (84) (113) (121) (81) (201) (112) (103) (86) (201) (120) (102) (93) (207) (125) (113) (92) (217) (134) (110) (71) (158) (79) (76) (54) (126) (61) (71) (73)
Free Cash Flow 76 444 126 68 (315) 351 229 (74) 53 341 352 188 311 239 129 137 68 458 496 319 206 475 354 230 100 638 534 301 (65) 542 314 249 292 290 474 373 66 513 365 574 (517) 471 21 486 (118) 570 1,134 176 138 595 568 416 94 546 488 704 207 575 687 422 173 671 774 546 49 606 628 595 66 281 198 877 205 483 442 566 122 572 435 421 229 71 420 408 207 639 145 182 (144) 525 273 41 (203) 506 209 (131) (239) 494 211 (179) (164) 517 196 43 (190) 385 69 87 (89) 302 211 17 (147) 154 (31) 46 (49) 210 100 182 (97) 644 157 83 53 313 310 150 41 45 109 23 72 (31) 113 114 30 108 87 77 (35) 87 225 76 41 185 114 14 (26)