Best Buy Co., Inc. logo BBY - Best Buy Co., Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 22
SELL 5
STRONG
SELL 0
| PRICE TARGET: $76.90 DETAILS
HIGH: $90.00
LOW: $60.00
MEDIAN: $77.50
CONSENSUS: $76.90
DOWNSIDE: 6.19%
Annual Quarterly
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 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
Revenue
Revenue 8,936 13,814 9,672 9,438 8,767 13,948 9,445 9,288 8,847 14,646 9,756 9,583 9,467 14,735 10,587 10,329 10,647 16,365 11,910 11,849 11,637 16,937 11,853 9,910 8,562 15,196 9,764 9,536 9,142 14,801 9,590 9,379 9,109 15,363 9,320 8,940 8,528 13,482 8,945 8,533 8,443 13,623 8,819 8,528 8,558 13,028 9,032 8,459 8,639 14,368 9,362 9,300 9,380 14,354.6 9,381 10,547 10,373 16,319 12,099 11,347 10,940 16,256 11,890 11,339 10,787 16,553 12,024 11,022 10,095 14,724 11,500 9,801 8,990 13,418 9,928 8,750 7,927 12,899 8,473 7,603 6,959 10,693 7,335 6,702 6,118 9,227 6,646 6,080 5,475 8,449 6,034 5,396 4,668 5,847 5,505 5,008 4,586 6,980 4,756 4,164 3,697 5,461.6 3,732.1 3,169.2 2,963.7 4,314.6 3,107.3 2,688.2 2,386.2 3,458.3 2,493.8 2,182.1 1,943.7 2,852.1 2,106.4 1,793.2 1,606.6 2,347.6 2,007.3 1,778.6 1,637.2 2,575.5 1,929.3 1,437.9 1,274.7 1,947.2 1,349.9 933.2 849.4 1,193.1 808.5 563 441.9 613.6 474.4 285.4 246.5 339.9 230.6 193.6 165.6 215.7 170.8 152.2 126.1 198.3 118.3 107.2 105.8 172 117.2 111.8 106.5 161.4 95.8 75.3 70.8 88.6 43.1 37
Cost of Revenue 6,834 10,932 7,424 7,244 6,718 11,030 7,228 7,102 6,783 11,645 7,524 7,363 7,317 11,795 8,255 8,042 8,294 13,052 9,108 9,039 8,922 13,394 9,058 7,640 6,597 11,961 7,403 7,253 6,973 11,518 7,266 7,150 6,984 11,942 7,040 6,787 6,506 10,452 6,742 6,471 6,298 10,672 6,707 6,430 6,528 10,184 6,956 6,481 6,672 11,487 7,170 6,808 7,189 11,283.3 7,153 7,078 7,789 12,317 9,168 8,475 8,172 12,313 8,907 8,421 7,994 12,576 9,082 8,338 7,538 11,101 8,639 7,420 6,857 10,240 7,591 6,611 6,035 9,792 6,478 5,701 5,194 8,024 5,547 4,991 4,560 7,304 5,104 4,528 4,086 6,307 4,546 4,024 3,483 3,992 3,881 3,879 3,521 5,372 3,728 3,216 2,851 4,295.5 2,998.5 2,481.7 2,324.3 3,465.7 2,492 2,133.6 1,899.8 2,818.6 2,028.2 1,753.1 1,571.8 2,378.9 1,751.2 1,486.1 1,341.6 2,005.6 1,741.8 1,510.1 1,387.5 2,246.2 1,672.1 1,228.1 1,079.6 1,680 1,155.8 792.5 722.3 1,018.7 681.7 463.9 363 506 392.6 228.3 194.2 276.4 183.5 150.9 127.9 169.4 132.1 116.3 97.5 151.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,102 2,882 2,248 2,194 2,049 2,918 2,217 2,186 2,064 3,001 2,232 2,220 2,150 2,919 2,311 2,265 2,353 3,313 2,802 2,810 2,689 3,543 2,795 2,270 1,965 3,235 2,361 2,283 2,169 3,283 2,324 2,229 2,125 3,421 2,280 2,153 2,022 3,030 2,203 2,062 2,145 2,951 2,112 2,098 2,030 2,844 2,076 1,978 1,967 2,881 2,157 2,458 2,158 3,071.4 2,228 2,261 2,584 4,002 2,931 2,872 2,768 3,943 2,983 2,918 2,793 3,977 2,942 2,684 2,557 3,623 2,861 2,381 2,133 3,178 2,337 2,139 1,892 3,107 1,995 1,902 1,765 2,669 1,788 1,711 1,558 1,923 1,543 1,552 1,389 2,142 1,486 1,372 1,185 1,855 1,250 1,129 1,065 1,608 1,028 948 846 1,166.1 733.5 687.4 639.4 849.0 615.3 553 485.6 639.7 464.3 429 371.9 473.2 355.2 307.1 265 342 265.5 268.5 249.7 329.3 257.2 209.8 195.1 267.2 194.1 140.7 127.1 174.4 126.8 99.1 78.9 107.6 81.8 57.1 52.3 63.5 47.1 42.7 37.7 46.3 38.7 35.9 28.6 46.5 118.3 107.2 105.8 172 117.2 111.8 106.5 161.4 95.8 75.3 70.8 88.6 43.1 37
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,741 2,189 1,884 1,829 1,721 2,233 1,871 1,810 1,737 2,271 1,878 1,879 1,848 2,236 1,920 1,860 1,890 2,505 2,133 2,009 1,968 2,368 2,123 1,702 1,735 2,268 1,973 1,922 1,835 2,306 2,002 1,877 1,830 2,539 1,932 1,830 1,722 2,140 1,890 1,773 1,744 2,167 1,874 1,811 1,766 2,031 1,866 1,748 1,755 2,298 2,036 2,038 1,984 2,394.5 2,192 2,082 2,193 2,559 2,616 2,583 2,484 2,740 2,598 2,507 2,480 2,694 2,566 2,404 2,209 2,499 2,587 2,042 1,856 2,035 1,986 1,738 1,626 1,971 1,799 1,572 1,428 1,714 1,599 1,450 1,319 1,140 1,310 1,310 1,205 1,383 1,284 1,143 1,071 1,202 1,110 1,026 950 1,038 899 800 756 820.3 604.0 533.4 497.1 555.2 467.8 440.9 390.3 445.6 354 337.6 326.2 348.7 285 269 242.7 302.1 251.9 232 219.7 270.4 200.3 177.4 165.9 201 145.7 114.5 107.3 127.5 100.3 81.1 70.8 83.8 68 49.5 46.8 51.7 39.6 36.7 34.2 37.7 33.1 31.6 28.3 33.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 468 (4) (7) 0 169 0 (7) (9) 0 0 0 1 5 (1) 4 0 142 111 0 1 0 (7) 48 0 (5) 0 17 30 10 (2) 2 0 9 1 0 29 13 8 (1) 178 (12) 5 5 2 115 31 7 6 1,160.7 34 91 127 1,105 137 2 2 198 0 0 0 0 0 0 52 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.4 44.5 38.7 33.8 38.4 25 22.5 23.6 22 20.1 18.7 17.6 15.7 17.3 18.2 17.1 16.1 16.8 16.9 17 14.6 14.3 13.2 12.8 11.6 10.4 8.5 8.1 7.3 5.7 4.9 4.5 4.8 4 3 3 3 2.5 2.3 2.2 2.2 2 1.9 1.7 1.6 0 0 496.6 0 0 0 430 0 0 0 224.1 0 0 0
Operating Expenses 1,741 2,189 1,884 1,829 1,721 2,701 1,867 1,803 1,731 2,440 1,878 1,872 1,839 2,236 1,920 1,860 1,891 2,510 2,132 2,013 1,968 2,510 2,234 1,702 1,736 2,268 1,966 1,970 1,835 2,305 2,002 1,894 1,860 2,549 1,930 1,832 1,722 2,149 1,891 1,773 1,773 2,180 1,882 1,810 1,944 2,019 1,871 1,753 1,757 2,413 2,067 2,045 1,990 3,555.2 2,226 2,173 2,320 3,664 2,753 2,585 2,486 2,938 2,598 2,507 2,480 2,694 2,566 2,404 2,261 2,643 2,587 2,042 1,856 2,035 1,986 1,738 1,626 1,971 1,799 1,572 1,428 1,714 1,599 1,450 1,319 1,140 1,310 1,310 1,205 1,383 1,284 1,143 1,071 1,202 1,110 1,026 950 1,038 899 800 756 870.7 648.5 572.1 530.9 593.6 492.8 463.4 413.9 467.6 374.1 356.3 343.8 364.4 302.3 287.2 259.8 318.2 268.7 248.9 236.7 285 214.6 190.6 178.7 212.6 156.1 123 115.4 134.8 106 86 75.3 88.6 72 52.5 49.8 54.7 42.1 39 36.4 39.9 35.1 33.5 30 35 0 0 496.6 0 0 0 430 0 0 0 224.1 0 0 0
Operating Income
Operating Income 361 693 364 365 328 217 350 376 327 561 354 341 302 683 391 405 462 814 669 801 721 1,033 561 568 229 967 395 313 334 978 322 335 265 872 350 321 300 881 312 289 372 771 230 288 86 825 205 225 210 468 90 413 168 676.9 2 88 264 338 178 287 282 1,005 385 411 313 1,283 376 280 296 980 274 339 277 1,143 351 401 266 1,136 196 330 337 955 189 261 239 783 233 242 184 759 202 229 114 653 140 103 115 570 129 148 90 295.4 85.0 115.3 108.5 255.4 122.5 89.6 71.7 172.1 90.2 72.7 28.1 108.8 52.9 19.9 5.2 23.8 (3.2) 19.6 13 44.3 42.6 19.2 16.4 54.6 38 17.7 11.7 39.6 20.8 13.1 3.6 19 9.8 4.6 2.5 8.8 5 3.7 1.3 6.4 3.6 2.4 (1.4) 11.5 118.3 107.2 (390.8) 172 117.2 111.8 (323.5) 161.4 95.8 75.3 (153.3) 88.6 43.1 37
Interest Expense 11 11 12 12 12 13 13 13 12 14 14 12 12 12 10 7 6 6 7 6 6 9 11 15 17 14 16 16 18 20 15 19 19 18 20 18 19 18 16 18 20 20 20 20 20 22 22 23 23 23 24 26 27 18 27 26 28 32 37 34 31 23 20 21 23 26 23 22 23 32 35 21 13 9 23 23 7 931 0 0 23 0 14 18 13 6 0 0 0 17 0 0 2 0 1 3 1 0 15 0 1 12 8 9 8 10 4 4 4 7 0 0 0 4.8 0 0 9.5 0 14.8 13.4 0 0 0 0 0 0 0 0 0 0 2.5 0.7 1.2 1.6 1.4 0.4 0.5 0.6 1.3 0.8 0.7 0.5 1.5 1.1 0.6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 583 938 423 476 445 452 582 622 556 819 591 617 569 862 595 603 681 1,031 885 1,014 988 1,263 780 783 442 1,186 611 524 548 1,212 537 530 452 1,074 533 496 472 1,054 484 462 542 933 401 455 258 1,000 375 391 375 645 265 609 383 882.1 234 318 504 588 472 532 530 1,270 643 662 568 1,545 618 530 522 1,289 409 508 451 1,304 491 545 401 1,276 319 455 458 1,078 300 374 348 930 358 345 287 861 300 316 212 698 194 189 200 668 206 215 157 513.2 129.5 154.0 142.3 293.8 147.5 112.1 95.3 194.1 110.3 91.4 45.7 124.5 70.2 38.1 22.3 39.9 13.6 36.5 30 58.9 56.9 32.4 29.2 66.2 48.4 26.2 19.8 46.9 26.5 18 8.1 23.8 13.8 7.6 5.5 11.8 7.5 6 3.5 8.6 5.6 4.3 0.3 13.1 118.3 107.2 (390.8) 172 117.2 111.8 (323.5) 161.4 95.8 75.3 (153.3) 88.6 43.1 37
EBIT 389 735 217 265 234 236 369 404 337 598 362 381 332 623 369 374 457 806 671 800 772 1,052 566 576 235 981 405 323 348 992 345 348 276 891 362 328 311 891 320 297 380 770 233 292 95 828 210 233 214 479 102 432 173 676.9 12 90 267 349 241 293 294 1,023 393 424 325 1,299 387 298 305 1,058 160 348 298 1,143 351 401 266 1,136 196 330 337 955 189 261 239 783 233 242 184 759 202 229 114 653 140 103 115 570 129 148 90 462.8 85.0 115.3 108.5 255.4 122.5 89.6 71.7 172.1 90.2 72.7 28.1 108.8 52.9 19.9 5.2 23.8 (3.2) 19.6 13 44.3 42.6 19.2 16.4 54.6 38 17.7 11.7 39.6 20.8 13.1 3.6 19 9.8 4.6 2.5 8.8 5 3.7 1.3 6.4 3.6 2.4 (1.4) 11.5 118.3 107.2 (390.8) 172 117.2 111.8 (323.5) 161.4 95.8 75.3 (153.3) 88.6 43.1 37
Income Before Tax 378 727 204 254 221 223 358 392 326 584 349 370 319 613 361 364 451 798 665 798 767 1,043 555 561 218 967 389 307 330 972 330 329 257 873 342 310 292 873 304 279 360 750 213 272 75 798 176 225 180 457 79 406 146 (504.0) (6) 9 235 317 204 259 263 1,000 373 403 302 1,273 364 276 282 963 125 327 285 1,165 360 400 303 1,199 220 351 360 987 203 279 252 777 239 243 184 760 198 226 112 661 138 100 115 575 132 138 91 307.4 92.8 124.3 117.0 265.5 127.1 95.4 76.9 179.2 88.4 71.8 25.5 104 43.3 10.8 (4.3) 13.9 (18) 6.2 0.7 32.4 29.4 9.5 7.8 45.6 29 12.6 7 35.3 18.3 12.4 2.4 17.4 8.4 4.2 2 8.2 3.7 2.9 0.6 5.9 2.1 1.3 (2) 10.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 102 186 64 68 19 106 85 101 80 124 86 96 75 118 84 58 110 172 166 64 172 227 164 129 59 222 96 69 65 237 53 85 49 509 104 101 104 266 112 97 134 273 84 108 38 274 69 79 (281) 146 35 169 49 196.5 (2) 14 72 439 (72) 99 99 314 133 146 121 464 93 119 126 378 68 122 106 429 129 144 113 435 70 121 126 343 65 91 82 255 91 93 70 291 76 86 43 256 53 38 45 225 52 53 36 117.7 35.5 47.6 44.8 101.7 48.7 36.4 29.6 69 34 27.7 9.8 39.9 16.9 4.2 (1.7) 5.4 (7) 2.4 0.3 12.6 11.6 3.8 3.1 17.4 11.3 5 2.8 13.9 7.1 4.8 0.9 6.6 3.2 1.6 0.8 3.1 1.4 1.1 0.2 2.3 0.8 0.5 (0.8) 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 276 541 140 186 202 117 273 291 246 460 263 274 244 495 277 306 341 626 499 734 595 816 391 432 159 745 293 238 265 735 277 244 208 364 239 209 188 607 194 198 229 479 125 164 129 519 107 146 461 293 54 266 (81) (702.6) (10) 12 158 (1,698) 154 177 136 651 217 254 155 779 227 158 153 570 52 202 179 737 228 250 192 763 150 230 234 644 138 188 170 572 148 150 114 469 122 141 (25) 230 85 62 70 350 80 85 55 189.7 57.3 76.7 72.2 163.8 78.4 59 47.3 110.2 54.4 44.1 15.7 64.1 26.4 6.6 (2.6) 8.5 (11) 3.8 0.4 19.8 17.8 5.7 4.7 28.2 17.7 7.6 4.2 21.4 11.2 7.6 1.1 10.8 5.2 2.6 1.2 5.1 2.3 1.8 0.4 3.6 1.3 0.8 (1.2) 6.3 0.6 (1.2) (2.3) 3.6 1.1 (0.2) (0.5) 1.5 1 0.8 1.6 3.2 1.6 1.4
Per Share Data
EPS (Basic) 1.31 2.56 0.66 0.88 0.95 0.55 1.27 1.35 1.14 2.13 1.21 1.25 1.11 2.24 1.23 1.36 1.50 2.65 2.02 2.93 2.35 3.15 1.50 1.67 0.61 2.87 1.11 0.89 0.99 2.73 1.01 0.88 0.74 1.26 0.80 0.69 0.61 1.94 0.61 0.62 0.71 1.41 0.36 0.47 0.37 1.48 0.30 0.42 1.33 0.85 0.16 0.78 -0.24 -2.08 -0.03 0.04 0.46 -4.96 0.43 0.48 0.35 1.68 0.55 0.61 0.37 1.85 0.54 0.38 0.37 1.37 0.13 0.49 0.44 1.79 0.55 0.56 0.40 1.59 0.31 0.48 0.48 1.33 0.28 0.38 0.35 1.16 0.30 0.31 0.23 0.96 0.25 0.29 -0.05 0.84 0.13 0.13 0.15 0.78 0.17 0.18 0.12 0.40 0.12 0.16 0.16 0.36 0.17 0.12 0.10 0.24 0.12 0.10 0.04 0.15 0.07 0.02 -0.01 0.02 -0.03 0.01 0.00 0.05 0.05 0.02 0.01 0.08 0.05 0.02 0.01 0.07 0.03 0.02 0.00 0.03 0.02 0.01 0.00 0.02 0.01 0.01 0.00 0.02 0.01 0.00 -0.01 0.03 0.00 -0.01 -0.01 0.02 0.01 -0.00 -0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.01
EPS (Diluted) 1.31 2.56 0.66 0.88 0.95 0.54 1.26 1.34 1.13 2.12 1.21 1.25 1.11 2.23 1.22 1.35 1.49 2.62 2.00 2.90 2.32 3.10 1.48 1.65 0.61 2.84 1.10 0.89 0.98 2.69 0.99 0.86 0.72 1.23 0.78 0.67 0.60 1.91 0.61 0.61 0.70 1.40 0.36 0.46 0.36 1.46 0.30 0.42 1.31 0.83 0.16 0.77 -0.24 -2.08 -0.03 0.04 0.46 -4.95 0.42 0.47 0.35 1.64 0.54 0.60 0.36 1.80 0.53 0.37 0.36 1.34 0.13 0.48 0.43 1.74 0.53 0.55 0.39 1.55 0.31 0.47 0.47 1.29 0.28 0.37 0.34 1.13 0.30 0.30 0.23 0.95 0.25 0.28 -0.05 0.83 0.13 0.13 0.15 0.77 0.16 0.17 0.12 0.40 0.12 0.16 0.15 0.34 0.16 0.12 0.10 0.23 0.11 0.09 0.04 0.15 0.07 0.02 -0.01 0.02 -0.03 0.01 0.00 0.05 0.05 0.02 0.01 0.08 0.05 0.02 0.01 0.07 0.03 0.02 0.00 0.03 0.02 0.01 0.00 0.02 0.01 0.01 0.00 0.02 0.01 0.00 -0.01 0.03 0.00 -0.01 -0.01 0.02 0.01 -0.00 -0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.01
Shares Outstanding 210.4 211 210.7 211.8 212 213.6 214.8 216 216.2 215.9 217.8 218.6 218.9 220.9 225.5 225.4 226.8 236.6 246.4 250.2 253.1 259.4 259.8 259.5 258.3 259.7 263.2 267.1 267.6 269 274.3 279 282.6 289.9 299.1 304.1 309.2 313.3 316.2 320.8 323.6 339.3 344.7 349.6 352.4 351.2 350.1 349.3 347.4 346.3 342.8 340.4 339 338.1 337.2 338.2 342.2 342.2 359.7 371.9 387.7 387.7 397.1 413.5 420.3 420.3 417.1 416.5 415.2 415.2 412.9 412.1 411.4 411.4 418.7 444.1 478.8 478.8 481 482 484.6 484.6 491.1 491.2 491.2 491.0 488.9 487.1 486.8 486.8 486.1 484.1 483 483 482.0 481.9 479.8 479.8 474.5 473.2 469.7 469.3 466.8 465.5 458.6 458.6 463.7 466.4 457.4 462.3 445.4 450.6 441.1 441.1 395.6 370.9 292.2 367.7 353.2 427.1 388.1 388.1 363.7 320.3 352.1 352.1 361.7 341.7 314.7 314.7 359.6 341.7 371.0 371.0 292.2 292.2 269.7 269.7 164.8 202.3 223.9 223.9 223.4 179.8 223.3 202.3 222.8 222.8 222.8 222.8 221.7 222.8 221.7 221.7 222.8 222.7 222.7 222.5 222.5 217.4
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 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 Q1 1989 Q1 1988 Q1
Current Assets
Cash & Cash Equivalents 1,749 1,738 1,194 1,713 1,147 1,578 643 1,387 1,214 1,447 636 1,093 1,030 1,874 932 840 640 2,936 3,465 4,340 4,278 5,494 5,136 5,305 3,919 2,229 1,205 1,289 1,561 1,980 1,228 1,865 1,848 1,101 1,103 1,365 1,651 2,240 1,341 1,861 1,845 1,976 1,697 1,800 2,173 2,432 1,929 2,141 2,569 2,678 2,170 1,910 908 1,826 309 680 1,386 1,199 2,392 2,040 2,208 1,103 925 843 1,239 1,826 564 668 535 498 569 544 1,475 1,438 1,319 1,390 1,366 1,205 1,202 1,104 772 748 812 798 604 354 2,435 1,962 2,070 245 1,827 1,734 1,466 1,914 1,156 1,119 1,245 1,861 843 961 466 747 728.8 845.0 765.4 750.7 514.8 473.4 510.9 785.8 409.4 491.6 397.3 520.1 122.1 101.4 94.9 89.8 43.2 30.7 20.6 86.4 107 43.7 51.7 144.7 20.5 47.4 10.2 59.9 75 43.9 95.5 7.1 13.9 9.1 69.8 112.8 48 16.3 20.1 27.1 6.1 1.4 19.1 33.2 0.8 0.6 2.6
Short-Term Investments 0 0 162 163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 0 545 0 0 0 0 320 0 0 76 465 785 2,032 2,237 2,125 1,948 1,681 1,777 1,590 1,220 1,305 1,650 1,695 1,566 1,456 1,209 939 497 223 0 0 0 0 0 0 0 0 0 80 20 22 2 2 205 90 93 93 8 11 25 0 68 64 295 121 1,436 2,588 1,513 1,564 1,554 3,051 2,285 2,027 2,002 2,994 78 7 0 2,355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 906 1,043 1,017 917 744 1,044 932 871 770 939 901 856 860 1,141 1,050 840 804 1,042 1,016 883 850 1,061 1,028 906 749 1,149 1,056 966 833 1,015 921 915 860 1,049 971 965 1,011 1,347 1,174 926 1,097 1,162 1,061 1,025 995 1,280 1,066 1,005 871 1,308 1,123 1,188 937 2,704 2,250 2,135 1,846 2,288 3,212 1,945 1,742 2,348 2,793 1,720 1,579 2,020 2,630 1,770 1,427 1,868 2,638 1,785 533 549 739 554 476 548 1,112 483 409 506 883 389 350 375 742 328 371 343 682 302 305 312 579 239 243 221 387 236 193 209.0 427.1 201.4 202.2 189.3 383.5 178.5 145.7 132.4 278.5 140.7 75.6 95.7 185.9 101.5 84.4 79.6 217.1 222.8 227.5 121.4 191.9 116.5 100 84.4 150 87.8 67.3 52.9 86.2 37.6 40.2 38 74 27 17 16 36.8 19.6 11.7 8.7 16.1 9.4 8 11.5 6.5 8.2 6.8
Inventory 5,598 5,230 7,993 5,816 5,194 5,085 7,806 5,706 5,225 4,958 7,562 5,651 5,219 5,140 7,294 6,043 6,258 5,965 8,553 6,417 5,721 5,612 7,459 4,136 3,993 5,174 7,569 5,208 5,195 5,409 8,168 5,016 4,964 5,209 6,663 5,167 4,637 4,864 6,331 4,908 4,719 5,051 6,651 4,995 4,930 5,174 6,900 5,583 5,255 5,376 6,978 5,437 5,461 6,571 8,156 6,299 6,065 5,731 9,220 6,403 6,356 5,897 10,064 6,346 6,335 5,486 8,978 5,738 5,486 4,753 8,207 6,105 5,005 4,708 7,451 4,650 4,298 4,028 6,084 4,049 3,737 3,338 5,314 3,250 3,266 2,851 4,826 2,987 2,915 2,607 4,428 2,641 2,368 2,046 4,090 2,616 2,635 2,258 3,459 2,092 1,981 1,766.9 2,327.8 1,456.8 1,314.4 1,183.7 2,082.5 1,287.6 1,111.4 1,046.4 1,684.9 1,168 1,101.1 1,060.8 1,679.7 1,188.4 1,110 1,132.1 1,844.8 1,447.4 1,369 1,201.1 1,974 1,269.1 1,002.4 907.7 1,491.1 863.5 704.5 638 823.9 469 328.5 250 411.1 287.7 216.5 135.8 242.5 121.6 110.3 95.7 167.9 125.9 104.4 114.8 101.8 98.4 62.4
Other Current Assets 487 493 207 268 500 517 574 598 544 553 766 704 653 647 646 621 613 596 486 400 359 373 383 336 335 305 345 409 425 466 508 510 473 438 431 456 409 384 398 409 401 392 676 730 732 1,130 959 943 926 900 963 879 2,700 946 1,131 1,070 1,019 1,079 1,085 1,033 967 1,103 1,045 1,048 1,030 1,144 1,002 1,035 954 1,062 879 894 652 583 673 733 730 712 759 687 406 409 400 378 383 329 251 312 246 174 207 209 227 595 228 243 261 643 215 214 211 206 169.0 173.2 172.4 114.8 128 115.8 109.5 107.3 98.9 70.5 55.7 33.7 60.4 89.8 92.7 83.5 137.7 33.1 36.2 151.6 159.3 172.2 125.1 103.9 26.5 20.1 16.2 13.8 13.4 11 10.6 9.8 12.7 10.8 8.5 8.5 9.6 8.5 8.4 8.1 3.3 3.8 4.5 3.9 3.9 4.2 2.8
Total Current Assets 8,740 8,504 10,573 8,877 7,585 8,224 9,955 8,562 7,753 7,897 9,865 8,304 7,762 8,802 9,922 8,344 8,315 10,539 13,520 12,040 11,268 12,540 14,551 10,683 8,996 8,857 10,175 8,192 8,014 8,870 10,901 8,771 8,930 9,829 11,405 10,078 9,656 10,516 11,021 9,694 9,282 9,886 11,735 10,245 10,396 11,729 12,063 10,611 10,118 10,485 11,234 9,414 10,006 12,047 11,846 10,184 10,316 10,297 15,909 11,501 11,293 10,473 14,829 9,959 10,388 10,566 13,267 9,215 8,410 8,192 12,318 9,328 7,733 7,342 10,477 7,448 8,306 9,081 10,670 7,887 6,878 7,985 9,694 6,842 6,605 6,903 8,332 5,596 5,602 5,724 7,144 4,886 4,366 4,867 6,053 4,217 4,384 4,611 4,904 3,503 2,851 2,928.7 3,652.7 2,676.3 2,454.5 2,238.5 3,108.8 2,055.3 1,877.5 2,063.1 2,471.7 1,870.8 1,629.7 1,710.3 2,048.1 1,481.1 1,382 1,385 2,242.8 1,734 1,653.3 1,560.5 2,432.2 1,601.5 1,279.2 1,240.7 1,688.1 1,018.8 798.2 764.6 998.5 561.5 474.8 304.9 511.7 334.6 311.8 273.1 336.9 166 150.5 139.6 193.4 140.5 136 163.4 113 111.4 74.6
Non-Current Assets
Property, Plant & Equipment 4,857 4,855 4,875 4,862 4,910 4,955 5,038 5,043 4,967 5,018 5,140 5,118 5,015 5,098 5,172 5,115 4,955 4,904 4,944 4,896 4,796 4,872 4,957 5,047 4,922 5,037 5,110 5,135 5,042 2,510 2,525 2,432 2,385 2,421 2,352 2,327 2,287 2,293 2,298 2,295 2,332 2,346 2,304 2,235 2,244 2,295 2,524 2,532 2,525 2,598 2,726 2,744 2,830 3,270 3,407 3,407 3,407 3,471 3,567 3,761 3,767 3,823 3,994 3,915 3,982 4,070 4,123 4,162 4,184 4,174 4,268 4,119 3,456 3,306 3,260 3,118 3,026 2,938 2,971 2,787 2,712 2,712 2,637 2,523 2,456 2,464 2,319 2,251 2,239 2,244 2,261 2,229 2,161 2,062 2,268 2,161 1,988 1,897 1,753 1,558 1,496 1,444.2 1,049.8 889.4 744.1 698.1 609.1 522.8 437.4 423.6 373.4 328.2 327.6 332.9 327 324.2 321.3 331.6 320.5 317.5 310.1 311 297.8 268.8 249.3 237.5 295 235.1 191.6 172.7 152.5 101.7 88.4 126.4 118.3 88.7 59.8 58.3 53.1 42.8 39 39.6 38.9 34.8 27.8 25.8 24.8 27.8 12.9
Goodwill 790 790 790 908 908 908 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,385 1,385 1,384 986 986 986 986 986 986 986 984 982 965 915 915 921 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 528 528 528 528 1,344 1,342 1,465 1,335 2,420 2,486 2,488 2,454 2,441 2,365 2,386 2,452 2,421 2,442 2,296 2,203 2,414 2,536 1,085 1,088 1,086 1,053 1,049 919 991 1,010 955 557 0 0 0 513 0 0 0 0 0 0 0 0 407 410 791 0 750 376 381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 5 7 64 68 91 96 117 122 128 133 148 169 189 210 231 253 275 241 261 281 301 339 359 362 363 402 416 351 350 383 18 18 18 18 18 18 18 18 18 18 18 18 18 18 57 99 100 100 101 175 177 180 334 344 107 224 359 294 313 328 308 365 374 153 438 455 486 472 495 182 188 98 97 96 93 93 81 83 83 63 44 592 571 547 40 582 523 504 514 527 495 502 462 32 0 0 465 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 41 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 59 61 48 91 91 128 140 146 284 318 328 343 293 323 324 332 334 421 395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 503 516 500 502 657 604 546 519 527 541 361 365 359 331 334 344 343 402 411 396 374 368 369 337 339 350 257 270 228 256 270 365 324 374 585 596 569 604 780 822 844 844 668 643 636 996 651 681 743 404 364 362 726 0 524 718 471 403 412 484 479 435 380 456 724 452 502 463 431 367 1,465 1,351 859 925 555 525 668 551 671 640 661 566 319 323 291 374 389 274 205 170 151 120 123 272 101 98 92 641 95 84 81 82 79.5 78.4 62.2 58.8 54.2 30.1 28.9 36.2 12.2 9.9 10 13.1 14.6 15.1 17.4 17.7 12.7 12.9 15.2 19.3 28.2 31.2 29.5 28.9 25.5 17 14.9 15.2 17.8 9.4 7.3 7.8 6.7 5.9 5.8 5.8 6 6.1 6.1 6.3 2.1 2 1.5 2.4 2.1 1.1 0.1
Total Non-Current Assets 6,150 6,166 6,213 6,376 6,543 6,558 7,063 7,062 6,999 7,070 7,017 7,014 6,926 7,001 7,099 7,075 6,936 6,965 6,582 6,539 6,437 6,527 6,651 6,729 6,609 6,734 6,751 6,786 6,536 4,031 4,099 3,222 3,152 3,220 3,380 3,366 3,299 3,340 3,521 3,560 3,619 3,633 3,415 3,321 3,323 3,773 3,699 3,738 3,793 3,528 3,834 3,870 4,325 4,180 5,710 5,665 5,695 5,708 6,839 7,328 7,380 7,376 7,523 7,403 7,568 7,736 7,833 7,976 7,804 7,634 8,329 8,194 5,498 5,416 4,997 4,789 4,836 4,489 4,716 4,520 4,391 3,879 3,548 3,417 3,294 3,391 3,290 3,048 2,948 2,928 2,939 2,844 2,786 2,796 2,808 2,669 2,871 2,764 2,598 2,018 1,958 1,910.9 1,129.3 967.8 806.4 756.9 663.3 552.9 466.3 449.4 385.6 338.1 337.6 346 341.6 339.3 338.7 349.3 333.2 330.4 325.3 330.3 326 300 278.8 266.4 320.5 252.1 206.5 187.9 170.3 111.1 95.7 134.2 125 94.6 65.6 64.1 59.1 48.9 45.1 45.9 41 36.8 29.3 28.2 26.9 28.9 13
Total Assets 14,890 14,670 16,786 15,253 14,128 14,782 17,018 15,624 14,752 14,967 16,882 15,318 14,688 15,803 17,021 15,419 15,251 17,504 20,102 18,579 17,705 19,067 21,202 17,412 15,605 15,591 16,926 14,978 14,550 12,901 15,000 11,993 12,082 13,049 14,785 13,444 12,955 13,856 14,542 13,254 12,901 13,519 15,150 13,566 13,719 15,256 15,762 14,349 13,911 14,013 15,068 13,284 14,331 16,787 17,556 15,849 16,011 16,005 22,748 18,829 18,673 17,849 22,352 17,362 17,956 18,302 21,100 17,191 16,214 15,826 20,647 17,522 13,231 12,758 15,474 12,237 13,142 13,570 15,386 12,407 11,269 11,864 13,242 10,259 9,899 10,294 11,622 8,644 8,550 8,652 10,083 7,730 7,152 7,663 8,861 6,886 7,255 7,375 7,502 5,521 4,809 4,839.6 4,782.0 3,644.2 3,260.8 2,995.3 3,772.1 2,608.2 2,343.8 2,512.5 2,857.3 2,208.9 1,967.3 2,056.3 2,389.7 1,820.4 1,720.7 1,734.3 2,576 2,064.4 1,978.6 1,890.8 2,758.2 1,901.5 1,558 1,507.1 2,008.6 1,270.9 1,004.7 952.5 1,168.8 672.6 570.5 439.1 636.7 429.2 377.4 337.2 396 214.9 195.6 185.5 234.4 177.3 165.3 191.6 139.9 140.3 87.6
Current Liabilities
Account Payables 5,118 4,745 7,319 5,682 4,670 4,980 7,145 5,542 4,664 4,637 7,133 5,471 4,874 5,687 7,056 5,406 5,492 6,803 8,405 6,946 6,360 6,979 9,110 6,613 4,428 5,288 7,232 5,045 4,718 5,257 7,964 5,338 4,619 4,873 6,587 5,072 4,599 4,984 6,233 4,800 4,397 4,450 6,184 4,680 4,584 5,030 6,626 5,244 4,952 5,122 6,578 4,968 4,776 6,854 7,933 6,055 5,731 5,364 10,064 5,830 5,714 4,894 9,858 5,573 5,860 5,276 9,083 5,407 4,996 4,997 8,219 5,924 4,697 4,297 7,597 4,312 3,957 3,934 6,332 3,858 3,055 3,234 5,325 2,760 3,047 2,824 5,150 2,806 2,710 2,460 4,501 2,590 2,357 2,195 4,094 2,361 2,424 2,202 3,571 2,058 1,822 1,773 2,483.3 1,478.7 1,223.1 1,313.9 2,070.3 1,058.9 867.3 1,011.7 1,482.8 799.3 661.6 727.1 1,152.8 617.9 520.4 487.8 1,047.9 619.5 515.3 673.9 1,122.9 662.3 448.5 406.7 787.7 481.4 312.7 294.1 521 229.5 160.2 118.3 245 139.6 107.5 68.7 138 60.5 51.1 41.9 76.7 45.7 41.6 48.7 0 0 0
Short-Term Debt 11 634 629 620 10 0 12 13 15 0 15 15 15 0 16 15 15 0 15 124 125 110 670 681 1,923 14 14 14 14 56 46 47 550 544 545 44 45 44 43 43 44 395 383 382 383 41 44 43 44 45 45 44 544 596 854 1,061 349 523 590 836 480 998 723 415 231 698 777 1,136 1,071 837 2,201 1,554 509 189 346 1,377 67 60 459 496 418 418 17 12 14 72 8 11 369 368 14 14 6 1 7 11 12 7 14 2 19 115 5.8 7.2 16.0 15.8 9 10.1 29.2 30.1 83.3 182.1 56.1 50.5 68.5 80.3 105.4 148.9 288.7 329.8 350.8 117.6 507.5 196 105 95.5 257.9 104.1 55.1 20.1 43.6 6.3 5.7 9.4 109.6 34 52.7 38.1 37 36.1 0.3 0.3 18.3 8 0.2 0.1 5.1 2.1 5
Deferred Revenue 1,072 1,135 1,084 1,119 1,137 1,204 1,124 1,183 1,165 1,253 1,179 1,246 1,271 1,390 1,353 1,406 1,385 1,419 1,283 1,147 1,031 1,028 1,066 966 788 782 716 732 674 736 730 713 656 838 801 810 760 845 757 749 728 766 709 687 689 737 830 813 756 805 368 358 373 451 0 0 0 456 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 317 742 689 684 367 464 361 347 380 486 309 377 364 405 363 374 336 845 703 605 493 725 446 253 213 396 351 343 275 482 349 318 296 561 331 309 274 358 308 272 277 384 306 285 277 957 305 287 350 444 350 343 1,718 2,812 821 849 1,054 539 925 899 932 570 0 0 424 1,007 425 400 428 479 468 457 481 531 471 422 455 496 429 392 415 469 374 358 374 410 658 280 289 300 97 0 0 320 0 0 0 418 0 0 0 281 526.1 431.5 411.2 455.3 437.8 305.3 290.5 367.9 303.2 300.2 204.8 256.1 229.6 201.8 184.1 180.9 337.8 199.8 198.4 183.2 223.1 159.2 119.2 129.4 122.5 114.9 80.9 87.8 75.2 84.5 62.8 58.3 54.9 39.9 25.8 39.5 37.6 32.8 33.7 32.8 31.5 16.6 17.6 35.3 33.8 37.2 20.9
Total Current Liabilities 7,797 7,679 10,113 8,553 7,412 8,016 9,948 8,451 7,649 7,909 10,010 8,433 7,908 8,979 10,170 8,650 8,635 10,674 11,946 10,357 9,641 10,521 12,945 10,080 8,804 8,060 9,726 7,576 7,171 7,513 9,933 7,229 7,055 7,817 9,152 7,105 6,470 7,122 8,166 6,800 6,334 6,925 8,397 6,838 6,721 7,777 8,626 7,251 6,880 7,436 8,665 7,028 8,561 10,810 11,148 9,448 8,993 8,855 13,566 9,147 8,736 8,663 13,420 8,471 8,603 8,978 12,678 8,964 8,356 8,435 13,195 9,980 7,027 6,769 10,236 7,467 5,686 6,301 9,154 6,366 5,297 6,056 7,455 4,516 4,565 4,959 6,892 4,308 4,338 4,501 5,954 3,675 3,276 3,793 5,285 3,398 3,449 3,730 4,705 2,847 2,535 2,714.7 3,015.2 1,917.4 1,650.3 1,785.0 2,517.1 1,374.3 1,187 1,386.9 1,869.3 1,281.6 922.5 1,033.7 1,450.9 900 809.9 817.6 1,674.4 1,149.1 1,064.5 974.7 1,853.5 1,017.5 672.7 631.6 1,168.1 700.4 448.7 402 639.8 320.3 228.7 186 409.5 213.5 186 146.3 212.6 129.4 85.1 75 126.5 70.3 59.4 84.1 38.9 39.3 25.9
Non-Current Liabilities
Long-Term Debt 1,158 1,165 1,155 1,161 1,153 1,144 1,144 1,157 1,134 1,152 1,130 1,145 1,155 1,160 1,142 1,184 1,170 1,216 1,223 1,243 1,229 1,138 1,256 632 621 1,144 1,239 1,247 1,193 1,332 1,280 801 792 811 784 1,310 1,302 1,321 1,324 1,341 1,334 1,339 1,256 1,227 1,224 1,572 1,591 1,592 1,604 1,612 1,624 1,634 1,142 1,153 1,158 1,165 1,678 1,685 2,806 1,696 1,700 711 1,101 1,088 1,093 1,104 1,104 1,111 1,121 1,126 1,125 1,136 650 627 642 600 598 590 191 184 180 178 554 540 530 528 478 478 477 482 836 840 829 828 822 821 812 808 364 362 177 181 20.9 21.6 12.8 14.9 23.7 25.7 28.4 30.5 31.8 35.3 207.2 210.4 211.6 217.8 212.6 216.6 212.8 209.9 207.9 206.3 208.8 212.1 224.7 227.2 227.1 211 208.7 210.8 212.5 50.9 49.1 48.1 40.6 35 14 14.9 10.1 7.9 35.3 35.4 35.4 35.3 35.1 34.9 34.7 42.8 6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.8 6.9 7 7.1 3.6 3.6 3.6 3.6 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
Other Non-Current Liabilities 509 528 556 528 523 532 551 593 665 654 660 651 704 705 500 472 558 533 553 554 694 785 798 716 694 746 636 640 659 750 775 777 815 809 697 682 684 704 791 794 807 877 874 879 906 896 972 976 1,003 976 1,035 1,017 1,080 (72) 1,122 1,125 1,025 1,099 0 1,176 1,184 1,183 1,166 1,181 1,253 1,256 1,194 1,217 1,236 1,109 1,093 929 880 838 811 751 655 443 405 392 383 373 377 380 373 358 292 257 251 247 276 281 284 312 284 286 321 333 290 273 170 122 119.9 141.2 140.9 99.4 72.9 42.1 39.3 57.5 27.8 19.7 19.9 247.4 18.8 22.2 24.5 28.2 29.1 35.5 41.4 48.2 55.2 49.6 45.2 42.2 36.2 31.9 29.7 28.3 26.9 23.9 26.7 22.7 18.2 19.1 18.5 18.4 21.1 17.7 17.9 18.4 5.4 5.9 5.8 6.6 5.9 0 0
Total Non-Current Liabilities 4,010 4,027 4,020 3,984 3,953 3,958 3,988 4,066 4,021 4,005 4,060 4,050 3,987 4,029 3,858 3,877 3,849 3,810 3,878 3,887 3,906 3,959 4,171 3,554 3,391 4,052 4,075 4,117 4,025 2,082 2,055 1,578 1,607 1,620 1,481 1,992 1,986 2,025 2,115 2,135 2,141 2,216 2,130 2,106 2,130 2,479 2,563 2,568 2,607 2,588 2,659 2,651 2,222 1,153 2,280 2,290 2,703 2,784 2,806 2,872 2,884 1,894 2,267 2,269 2,346 2,360 2,298 2,328 2,357 2,235 2,218 2,065 1,530 1,465 1,453 1,351 1,253 1,033 596 576 563 551 931 920 903 886 770 735 728 729 1,112 1,121 1,113 1,140 1,106 1,107 1,133 1,141 654 635 347 303.0 140.9 162.7 153.7 114.3 96.6 67.8 67.7 88.0 66.4 61.9 234.1 464.9 234 243.6 240.7 248.4 241.9 245.4 249.3 254.5 264 261.7 269.9 269.4 263.3 242.9 238.4 239.1 239.4 74.8 75.8 70.8 58.8 54.1 32.5 33.3 31.2 25.6 53.2 53.8 40.8 41.2 40.9 41.5 40.6 42.8 6
Total Liabilities 11,807 11,706 14,133 12,537 11,365 11,974 13,936 12,517 11,670 11,914 14,070 12,483 11,895 13,008 14,028 12,527 12,484 14,484 15,824 14,244 13,547 14,480 17,116 13,634 12,195 12,112 13,801 11,693 11,196 9,595 11,988 8,807 8,662 9,437 10,633 9,097 8,456 9,147 10,281 8,935 8,475 9,141 10,500 8,944 8,851 10,256 11,189 9,819 9,487 10,024 11,324 9,679 10,783 13,072 13,428 11,738 11,696 11,639 16,372 12,019 11,620 10,557 15,687 10,740 10,949 11,338 14,976 11,292 10,713 10,670 15,413 12,045 8,557 8,234 11,689 8,818 6,939 7,334 9,750 6,942 5,860 6,607 8,386 5,436 5,468 5,845 7,662 5,043 5,066 5,230 7,066 4,796 4,389 4,933 6,391 4,505 4,582 4,854 5,359 3,482 2,882 3,017.7 3,156.1 2,080.1 1,804.0 1,899.4 2,613.7 1,442.1 1,254.7 1,448.4 1,935.7 1,343.5 1,156.6 1,268.7 1,684.9 1,143.6 1,050.6 1,066 1,916.3 1,394.5 1,313.8 1,229.2 2,117.5 1,279.2 942.6 901 1,431.4 943.3 687.1 641.1 879.2 395.1 304.5 256.8 468.3 267.6 218.5 179.6 243.8 155 138.3 128.8 167.3 111.5 100.3 125.6 79.5 82.1 31.9
Stockholders' Equity
Common Stock 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 23 24 25 25 26 26 26 26 26 26 26 27 27 27 27 28 28 30 30 31 31 31 32 32 32 34 34 35 35 35 35 35 35 35 34 34 34 34 34 34 34 35 37 38 39 39 40 42 42 42 42 42 41 41 41 41 41 42 42 47 48 48 48 48 49 49 49 33 33 33 32 32 32 32 32 32 32 32 32 32 31 21 21 21 20.8 20.8 20.8 20.7 20.0 20.4 20.5 20 10 10 10 10 0 4 4 0 4 0 0 4 4 4 4 4 4 4 4 4 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,677 2,610 2,306 2,381 2,428 2,486 2,751 2,775 2,722 2,683 2,482 2,491 2,454 2,430 2,597 2,522 2,417 2,668 3,917 3,975 3,762 4,233 3,659 3,413 3,126 3,158 2,809 2,965 3,038 2,985 2,685 2,863 3,082 3,270 3,818 3,996 4,202 4,399 3,953 3,991 4,078 4,130 4,135 4,092 4,009 4,141 3,689 3,649 3,562 3,159 2,926 2,930 2,723 2,861 3,328 3,395 3,520 3,621 5,663 5,839 6,045 6,372 5,824 6,000 5,892 5,797 5,076 4,908 4,808 4,714 4,202 4,205 4,058 3,933 3,320 3,147 5,638 5,507 4,793 4,690 4,500 4,304 3,699 3,600 3,449 3,315 2,780 2,667 2,550 2,468 2,032 2,007 1,868 1,893 1,663 1,578 1,864 1,794 1,444 1,364 1,279 1,224.3 1.0 1.0 0.9 828.5 664.7 617.9 558.9 511.6 401.4 347 302.9 287.1 223.1 196.7 190 192.7 184.2 195.1 191.3 190.9 171.1 153.3 147.6 142.9 114.8 97.1 89.5 85.3 63.8 52.7 45.1 44 33.2 28 25.4 24.1 19 16.7 14.9 14.5 24.9 23.6 22.8 23.9 18.3 16.2 13.5
Accumulated Other Comprehensive Income 319 318 309 313 313 300 309 310 312 317 308 322 317 322 313 328 328 329 337 335 338 328 268 256 243 295 290 294 289 294 300 296 310 314 304 321 266 279 277 296 316 271 296 298 330 382 468 494 494 492 528 529 82 112 105 86 98 90 12 211 236 173 138 (25) (40) 40 7 27 (154) (317) 145 394 463 502 310 192 384 216 280 307 315 261 231 201 136 149 202 100 70 86 104 67 76 27 1 (982) 11 (6) (853) (678) (607) (543) (499) (465) (429) (395) (373) (353) (332) (308) (298) (280) (265) (248.6) (238) (223) (204.6) (188) (173.8) (161.4) (149) (133) (121) (111) (101) (88) (88) (77) (69) (61) (56) (50.9) (45.9) (43.4) (39.1) (35.1) (32.1) (29.6) (27.2) (25.5) (23.4) (21.3) (19.6) (17.7) (17.2) (15.2) (13.9) (7.1) (2.4)
Total Stockholders' Equity 3,083 2,964 2,653 2,716 2,763 2,808 3,082 3,107 3,082 3,053 2,812 2,835 2,793 2,795 2,993 2,892 2,767 3,020 4,278 4,335 4,158 4,587 4,086 3,778 3,410 3,479 3,125 3,285 3,354 3,306 3,012 3,186 3,420 3,612 4,152 4,347 4,499 4,709 4,261 4,319 4,426 4,378 4,650 4,622 4,868 4,995 4,573 4,530 4,421 3,986 3,742 3,602 2,916 3,061 4,128 3,515 4,315 3,745 5,710 6,087 6,319 6,602 6,665 6,622 6,368 6,320 6,124 5,899 4,990 4,643 4,560 4,752 4,634 4,484 3,746 3,381 6,170 6,201 5,602 5,434 5,409 5,257 4,856 4,823 4,431 4,449 3,960 3,601 3,484 3,422 3,017 2,934 2,763 2,730 2,470 2,381 2,673 2,521 2,143 2,039 1,927 1,821.9 1,625.9 1,564.0 1,456.8 1,096.0 1,158.4 1,166.1 1,089.1 1,064.1 921.6 865.4 810.7 557.7 474.8 446.8 440.1 438.3 429.7 439.9 434.8 431.6 410.7 392.3 385.4 376.1 347.2 327.6 317.6 311.4 289.6 277.5 266 182.3 168.4 161.6 158.9 157.6 152.2 59.9 57.3 56.7 67.1 65.8 65 66 60.4 58.2 55.7
Total Liabilities & Equity 14,890 14,670 16,786 15,253 14,128 14,782 17,018 15,624 14,752 14,967 16,882 15,318 14,688 15,803 17,021 15,419 15,251 17,504 20,102 18,579 17,705 19,067 21,202 17,412 15,605 15,591 16,926 14,978 14,550 12,901 15,000 11,993 12,082 13,049 14,785 13,444 12,955 13,856 14,542 13,254 12,901 13,519 15,150 13,566 13,719 15,256 15,762 14,349 13,911 14,013 15,068 13,284 14,331 16,787 17,556 15,849 16,011 16,005 22,748 18,829 18,673 17,849 22,352 17,362 17,956 18,302 21,100 17,191 16,214 15,826 20,647 17,522 13,231 12,758 15,474 12,237 13,142 13,570 15,386 12,407 11,269 11,864 13,242 10,259 9,899 10,294 11,622 8,644 8,550 8,652 10,083 7,730 7,152 7,663 8,861 6,886 7,255 7,375 7,502 5,521 4,809 4,839.6 4,782.0 3,644.2 3,260.8 2,995.3 3,772.1 2,608.2 2,343.8 2,512.5 2,857.3 2,208.9 1,967.3 2,056.3 2,389.7 1,820.4 1,720.7 1,734.3 2,576 2,064.4 1,978.6 1,890.8 2,758.2 1,901.5 1,558 1,507.1 2,008.6 1,270.9 1,004.7 952.5 1,168.8 672.6 570.5 439.1 636.7 429.2 377.4 337.2 396 214.9 195.6 185.5 234.4 177.3 165.3 191.6 139.9 140.3 87.6
Debt Metrics
Total Debt 4,126 4,133 4,093 4,076 4,051 4,053 4,065 4,096 3,984 3,982 4,029 4,029 3,923 3,978 4,012 4,049 3,942 3,938 3,985 4,100 3,991 3,991 4,728 4,193 5,303 3,994 4,097 4,134 4,019 1,388 1,326 848 1,342 1,355 1,329 1,354 1,347 1,365 1,367 1,384 1,378 1,734 1,639 1,609 1,607 1,613 1,635 1,635 1,648 1,657 1,669 1,678 1,686 1,749 2,012 2,226 2,027 2,208 3,396 2,532 2,180 1,709 1,824 1,503 1,324 1,802 1,881 2,247 2,192 1,963 3,326 2,690 1,159 816 988 1,977 665 650 650 680 598 596 571 552 544 600 486 489 846 850 850 854 835 829 829 832 824 815 378 364 196 296 26.8 28.8 28.8 30.6 32.7 35.8 57.6 60.6 115.1 217.4 263.3 260.9 280.1 298.1 318 365.5 501.5 539.7 558.7 323.9 716.3 408.1 329.7 322.7 485 315.1 263.8 230.9 256.1 57.2 54.8 57.5 150.2 69 66.7 53 47.1 44 35.6 35.7 53.7 43.3 35.3 35 39.8 44.9 11
Net Debt 2,377 2,395 2,899 2,363 2,904 2,475 3,422 2,709 2,770 2,535 3,393 2,936 2,893 2,104 3,080 3,209 3,302 1,002 520 (240) (287) (1,503) (408) (1,112) 1,384 1,765 2,892 2,845 2,458 (592) 98 (1,017) (506) 254 226 (11) (304) (875) 26 (477) (467) (242) (58) (191) (566) (819) (294) (506) (921) (1,021) (501) (232) 778 (77) 1,703 1,546 641 1,009 1,004 492 (28) 606 899 660 85 (24) 1,317 1,579 1,657 1,465 2,757 2,146 (316) (622) (331) 587 (701) (555) (552) (424) (174) (152) (241) (246) (60) 246 (1,949) (1,473) (1,224) 605 (977) (880) (631) (1,085) (327) (287) (421) (1,046) (465) (597) (270) (451) (702.0) (816.2) (736.6) (720.1) (482.1) (437.6) (453.3) (725.2) (294.3) (274.2) (134) (259.2) 158 196.7 223.1 275.7 458.3 509 538.1 237.5 609.3 364.4 278 178 464.5 267.7 253.6 171 181.1 13.3 (40.7) 50.4 136.3 59.9 (3.1) (59.8) (0.9) 27.7 15.5 8.6 47.6 41.9 16.2 1.8 39 44.3 8.4
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 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
Operating Activities
Net Income 276 541 140 186 202 117 273 291 246 460 263 274 244 495 277 306 341 626 499 734 595 816 391 432 159 745 293 238 265 735 277 244 208 364 239 209 188 607 194 198 229 479 125 164 129 520 107 147 461 294 54 248 (73) (641.1) 1 (7) 152 (432) 131 160 163 688 240 257 181 810 271 157 156 570 63 202 179 737 228 250 192 1,377 150 230 234 644 138 188 170 522 148 150 114 469 122 139 (25) 753 85 (286) 70 350 80 85 55 189.7 57.3 76.7 72.2 163.8 77 59 47.3 110.2 54.3 44.2 15.7 64.1 26.4 6.6 (2.6) 8.5 (11) 3.8 0.4 19.8 17.8 5.7 4.7 28.2 17.7 7.6 4.2 21.4 11.2 7.6 1.5 10.8 5.2 2.7 1.2 5.1 2.3 1.8 0.4 3.6 1.3 0.8 (1.2)
Depreciation & Amortization 194 203 206 211 211 216 213 218 219 221 229 236 237 239 226 229 224 225 214 214 216 211 214 207 207 205 206 201 200 220 192 182 176 183 171 168 161 163 164 165 162 163 168 163 163 172 165 158 161 166 163 177 210 205.2 222 228 237 239 231 239 236 247 250 238 243 246 231 232 217 231 250 160 153 161 140 144 135 (369) 123 125 121 123 111 113 109 147 106 103 103 102 93 92 98 45 94 86 85 98 77 67 67 50.4 44.5 38.7 33.8 38.4 25 22.5 23.6 22 20.1 18.7 17.6 15.7 17.3 18.2 17.1 16.1 16.8 16.9 17 14.6 14.3 13.2 12.8 11.6 10.4 8.5 8.1 7.3 5.7 4.9 4.5 4.8 4 3 3 3 2.5 2.3 2.2 2.2 2 1.9 1.7
Stock-Based Compensation 40 33 31 35 40 31 34 36 38 35 35 37 38 40 33 26 39 36 34 34 37 28 42 50 15 34 35 38 36 31 29 31 32 32 30 36 31 26 25 26 31 24 25 28 27 24 23 17 23 20 25 23 22 27.2 31 31 33 27 30 32 31 34 29 29 29 30 31 30 27 0 28 29 25 0 0 0 32 0 0 0 28 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (137) 496 (657) 97 (475) 755 (763) 123 (374) 490 (423) 5 (855) 1,028 39 73 (2,001) 1,261 (534) (223) (707) (115) (646) 2,270 425 589 (232) 93 (513) 330 (499) 432 (249) 199 81 38 (148) 169 (309) 450 36 54 (161) (24) (394) 351 (26) (159) 58 124 41 (469) (367) (482.0) (171) (954) (98) (398) 509 (221) 823 (415) (10) (657) (281) 430 (45) (104) (528) 936 (543) (276) (394) (204) 711 79 (700) 477 16 305 (1,090) 596 340 (62) (724) 374 448 215 (606) 440 34 151 (416) 429 64 (34) (632) 383 183 286 (222) 230.1 (17.2) 169.0 (200.3) 386.5 122.3 44 (249.2) 338.9 97.7 54.6 (131.5) 318.1 3.2 10.6 44.6 267.9 (57.4) 6.8 (306.7) 356.5 (254.8) (29) (77.4) 292 (358.9) 7.6 (69.2) 12.5 (95.4) (56.7) (46.3) 75.7 (55.2) (45.5) (41.3) 60.7 (57) (10.2) (7.1) 43.4 (13.4) (19.3) (2)
Other Non-Cash Items (8) (18) 189 124 107 418 (4) (3) 13 188 5 (19) 5 89 16 41 13 13 2 (2) (36) 135 112 4 6 5 0 56 1 (16) (10) 19 28 2 (5) 1 (1) 12 5 (26) 17 47 0 3 90 10 5 9 6 191 30 32 219 2,360.9 26 91 147 1,350 103 4 8 219 8 1 (6) 0 0 (6) 51 197 114 0 (4) 13 16 26 (9) (9) 0 35 0 18 42 7 2 7 13 21 4 16 12 (46) 94 (417) (15) 341 9 (2) 21 19 8 63.4 0 0 0 (0.2) 0.1 0.2 (0.1) (0.1) 0.1 (0.2) 0.1 3 0.1 0.1 (0.1) 9.2 (8.6) (0.2) 0.1 1.3 0.1 0 (0.1) (5.7) 0.4 0.1 0 0.1 0.3 (1.6) 0.3 0.4 2.5 (2.4) 0.1 (0.1) 0.1 0.3 0 0.6 0 0.2 (0.2)
Operating Cash Flow 375 1,278 (99) 749 34 1,537 (256) 661 156 1,180 109 512 (331) 1,932 601 675 (1,384) 2,191 197 759 105 1,020 119 2,961 827 1,628 312 623 2 1,301 (1) 904 204 938 511 449 243 1,150 107 805 483 859 155 318 (10) 1,161 287 179 308 770 305 24 (5) 1,707.2 101 (601) 379 666 1,090 213 1,324 645 461 (85) 169 1,527 441 291 (53) 1,957 (130) 111 (61) 779 1,115 559 (428) 1,505 288 692 (723) 1,284 608 222 (419) 1,037 714 480 (390) 1,027 256 334 (256) 800 228 107 (468) 800 396 471 (89) 533.6 84.6 284.4 (94.4) 588.5 224.4 125.7 (178.4) 471 172.2 117.3 (98.1) 400.9 47 35.5 59 301.7 (60.2) 27.3 (289.2) 392.2 (222.6) (10.1) (60) 326.1 (330.4) 23.8 (56.9) 40.6 (81) (45.8) (40) 91.7 (43.5) (42.2) (37) 68.7 (52.1) (5.8) (4.5) 49.8 (10.1) (16.4) (1.7)
Investing Activities
Capital Expenditure (160) (175) (188) (175) (166) (178) (193) (183) (152) (183) (217) (191) (204) (234) (255) (226) (215) (189) (225) (162) (161) (179) (194) (162) (178) (157) (201) (192) (193) (200) (244) (194) (181) (199) (193) (143) (153) (137) (169) (140) (136) (156) (200) (169) (124) (136) (167) (147) (111) (125) (121) (127) (174) (247.1) (206) (175) (141) (150) (205) (208) (203) (215) (187) (181) (161) (146) (159) (124) (186) (376) (425) (282) (220) (213) (208) (197) (179) (213) (221) (145) (154) (151) (217) (175) (105) (150) (150) (117) (85) (96) (157) (137) (155) (76) (210) (264) (175) (196) (174) (142) (115) (187.2) (204.2) (186.9) (79.4) (105.4) (110.9) (107.8) (36.9) (70.7) (63.9) (19) (12.1) (24.1) (20.1) (21.1) (6.8) (27.4) (19.8) (24.3) (16.1) (27.2) (43.3) (32.2) (23.5) 44.8 (80.9) (50.4) (31.6) (29.9) (42.8) (17.5) (11.2) (4.8) (33.8) (31.8) (4.5) (4.5) (13.1) (6.1) (1.6) (3.4) (6) (8.7) (2.2)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 (468) 0 0 0 0 0 0 0 0 (20) (125) 0 5 (792) 0 0 0 0 0 0 0 (573) 56 0 1 10 44 48 1 1 37 (224) 139 2 41 26 (31) (2) (41) 15 (174) (96) 53 (13) 0 0 21 0 (7) 0 0 0 (149) (78) (2,089) 0 0 0 0 (89) 0 0 (13) (408) (42) 0 42 0 0 0 0 0 0 0 0 0 0 0 0 0 (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
Purchases of Investments 0 (1) 0 0 0 (26) 0 0 0 (2) (5) (2) 0 0 0 (45) (1) (12) (128) (3) (90) 0 (574) 0 0 (11) 0 (319) 0 0 0 0 0 (278) (1,826) (1,087) (1,134) (2,581) (188) 315 (591) (2,085) 43 (132) (107) (737) (268) (443) (272) (225) (2) (2) (1) 133 (2) (6) (5) (1) (5) (82) (24) (22) (4) (91) (150) (6) 8 (15) (3) 14 (25) (12) (58) (3,739) (1,023) (1,501) (2,238) (2,631) (275) (1,138) (497) (2,730) (790) (570) (229) (7,570) (171) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20 0 0 0 7 0 (12) 0 2 3 2 0 2 4 60 0 546 0 0 0 0 322 0 0 128 405 320 1,245 500 1,712 943 863 2,684 573 (678) 683 2,413 6 3 5 496 605 255 224 (44) 11 21 12 0 4 47 17 123 101 29 37 32 16 321 58 22 (11) 70 33 (9) 72 92 91 3,608 982 2,947 3,398 1,569 281 1,152 1,908 1,859 651 538 1,139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1 2 (28) 0 2 23 (2) (15) (3) 3 14 0 6 0 (2) 3 2 0 0 (2) (2) (2) (42) (1) 0 0 0 1 1 5 1 9 (9) (1) 2 1 3 (4) (6) 2 26 1 (10) (36) 6 (606) (247) 21 53 (2) (20) 21 72.2 (11) 74 47 76 103 (102) 17 (3) (26) 24 (1) 2 (5) 2 (15) (84) (13) 2 (24) (95) 9 (26) 28 29 (20) (19) 15 (10) 14 15 7 7,134 (7) (47) (3) (3) (1) (1) 7 25 19 23 (1) 4 (342) 4 4 (326.1) 3.9 (14.0) (35.9) (8.8) (10.6) (6.4) (13.3) (13.5) (27) (22.1) (21.3) 30.1 10.8 11.9 (3) 33.1 5.6 25.2 3.3 8.2 20.8 (44.2) (17.1) (75.7) 6.5 (8.7) 4 2.8 (7.8) (2.1) 45 (0.3) (0.8) (0.1) 0.1 (0.2) 0.6 0 0.1 0.1 0.2 (0.2) 0.2
Investing Cash Flow (160) (175) (186) (203) (166) (182) (170) (185) (167) (181) (219) (177) (204) (226) (252) (271) (213) (665) (349) (105) (253) 365 (770) (204) (179) (168) 101 (636) (192) (66) (626) 127 1,073 14 (308) (285) (423) (31) (361) (453) (42) 199 (140) (264) (214) (370) (435) (545) (362) (202) (112) (87) (116) (174.9) (217) (101) (94) (126) (102) (310) (186) (208) (201) 94 (254) (135) (167) (67) (171) (604) (469) (2,289) (211) (439) (240) 1,223 920 (1,246) (235) (163) 864 (1,074) (342) (150) 812 (586) (328) (164) (88) (99) (158) (138) (148) (51) (191) (241) (176) (200) (516) (138) (111) (513.3) (200.3) (200.9) (115.3) (114.2) (121.5) (114.2) (50.2) (84.2) (90.9) (41.1) (33.4) 6 (9.3) (9.2) (9.8) 5.7 (14.2) 0.9 (12.8) (19) (22.5) (76.4) (40.6) (30.9) (74.4) (59.1) (27.6) (27.1) (50.6) (19.6) 33.8 (5.1) (34.6) (31.9) (4.4) (4.7) (12.5) (6.1) (1.5) (3.3) (5.8) (8.9) (2)
Financing Activities
Net Debt Issuance 0 (3) (10) 0 0 (17) 0 0 0 (19) 0 0 0 (6) (13) 0 0 (10) (113) (10) 0 (655) 638 (1,257) 1,250 (4) (3) (4) (4) (11) 486 (512) (11) (15) (12) (9) (10) (10) (10) (12) (362) (10) (5) (5) (8) (5) (7) (6) (6) (6) (6) 985 (592) 0 (223) 218 (195) (59) (241) 347 462 (140) 293 192 (444) (100) (397) 39 248 (1,338) 658 1,260 314 (169) (1,021) 1,316 7 4 (23) 16 15 30 (4) 0 (59) (6) (2) (358) (5) (4) (5) 0 0 2 (3) 8 (2) (278) (5) 152 (100) (4.5) (2.0) (9.2) (1.9) (2.0) (3.1) (21.8) (3) (19) (178.7) 20.4 (3.7) (19.2) (18) (19.9) (47.5) (260.9) 86.4 (19) 234.9 (394.3) 308.1 77.8 6 (167.2) 158.6 60 30.4 (2.5) 153.3 46.2 (47.4) (59.4) 86.9 6.8 (0.9) 2.4 2.9 8.1 (0.1) (18.1) 10.1 8.7 (1)
Stock Repurchased 0 (73) (35) (65) (100) (215) (137) (98) (50) (70) (112) (79) (79) (549) 0 (10) (455) (1,774) (405) (396) (927) (250) 0 0 (62) (307) (368) (230) (98) (361) (370) (374) (400) (866) (367) (398) (373) (226) (201) (219) (52) (670) (64) (321) 0 0 0 0 0 0 0 0 0 121.9 0 (123) (132) (335) (319) (366) (480) (97) (461) (556) (111) 0 0 0 0 0 0 0 0 0 0 (3,049) (412) (115) (22) (224) (238) (338) (172) (55) (207) (26) (24) (68) (82) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (238.8) (61.2) (45.1) (52.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (202) (199) (199) (201) (202) (200) (202) (203) (202) (198) (201) (200) (202) (194) (198) (198) (199) (166) (172) (175) (175) (142) (142) (143) (141) (129) (131) (133) (134) (121) (123) (125) (128) (99) (102) (103) (105) (88) (89) (90) (238) (78) (80) (80) (261) (66) (67) (59) (59) (59) (58) (58) (58) (75.1) (57) (109) 0 (56) (57) (56) (59) (59) (60) (59) (59) (59) (58) (59) (58) (58) (58) (53) (54) (56) (55) (45) (48) (49) (47) (40) (38) (39) (39) (37) (36) (37) (35) (33) (32) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (5) 10 (3) (3) (2) 4 (4) 0 15 1 0 0 0 (1) (3) 4 (1) (1) (14) 13 1 0 (3) 2 (1) 18 1 (1) 1 (3) (2) (1) 18 20 (1) 0 2 3 (2) 19 1 12 1 6 0 3 (4) 3 1 6 (7) 0 451.9 (4) (17) 9 (1,304) (20) 4 (6) (8) (18) 9 10 1 (14) (29) 0 (13) 4 (24) 16 (50) 46 1 11 (102) 74 33 35 (73) 38 41 17 (7) 0 0 0 (130) 0 42 (50) 0 3 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0 0.2 (0.1) 0 (0.1) 0.1 (0.1) 0 0 0.1 (0.1) 0 0 0 0 0 0 (12.5) 10 2.5 (25.2) 8.5 (36.3) 59.3 0.6 (5.7) 6.4 (0.7) (1.8) 3.5 (0.8) (1.1) (7.5) 10.6 (1.3) 0.1
Financing Cash Flow (202) (275) (234) (269) (305) (417) (335) (305) (252) (272) (312) (279) (281) (748) (197) (211) (650) (1,950) (685) (573) (1,089) (1,046) 502 (1,381) 1,049 (438) (484) (350) (226) (492) (2) (1,008) (516) (962) (461) (461) (413) (217) (254) (321) (612) (754) (121) (402) (238) (48) (61) (61) (53) (40) 67 933 (641) 376.8 (273) (29) (305) (1,751) (622) (68) (37) (264) (188) (411) (494) (140) (426) (43) 261 (1,404) 636 1,194 311 (239) (979) (1,760) (400) (236) 56 (187) (137) (356) (136) 105 (254) (49) 68 (428) (50) (154) (7) 73 (45) 3 3 8 34 412 2 162 (81) (2.2) (0.5) (3.9) 224.4 (238.5) (61.5) (48.9) (46.3) (10.5) (163.4) 18.1 8.6 (8.9) (16.9) (19.9) (44.1) (260.9) 87 (18.1) 236.1 (393.8) 308.4 78.5 7.6 (171) 377.9 72.5 34.8 (28.7) 162.8 13.8 94.5 (93.2) 82.8 13.3 (1.5) 0.8 96.4 8.1 (1) (25.6) 20.7 7.4 (0.9)
Cash Position
Net Change in Cash 13 544 (790) 278 (433) 930 (760) 171 (266) 734 (432) 59 (821) 960 141 192 (2,245) (433) (836) (544) (1,232) 354 (151) 1,388 1,679 1,023 (72) (363) (417) 745 (629) 19 749 0 (261) (273) (599) 899 (520) 16 (131) 279 (103) (373) (453) 503 (212) (428) (109) 508 260 1,002 (755) 1,517 (371) (706) 187 (1,193) 352 (168) 1,105 178 82 (396) (587) 1,262 (104) 133 37 (71) 25 (931) 37 119 (71) 24 161 3 98 332 24 (131) 14 194 134 (1,965) 473 (108) (530) 773 93 268 (448) 758 37 (126) (610) 1,012 (118) 495 (281) 18.1 (116.2) 79.6 14.7 235.9 41.4 (37.4) (274.9) 376.3 (82.1) 94.3 (122.9) 398 20.8 6.4 5.1 0 12.6 10.1 (65.9) (20.6) 63.3 (8) (93) 124.2 (26.9) 37.2 (49.7) (15.2) 31.2 (51.6) 88.3 (6.6) 4.7 (60.8) (42.9) 64.8 31.8 (3.8) (7) 20.9 4.8 (17.9) (4.6)
Cash at Beginning 2,023 1,194 1,713 1,435 1,868 938 1,698 1,527 1,793 1,059 1,491 1,432 2,253 1,293 1,152 960 3,205 3,638 4,474 4,393 5,625 5,271 5,422 4,034 2,355 1,332 1,404 1,767 2,184 1,439 2,068 2,049 1,300 1,300 1,561 1,834 2,433 1,341 1,861 1,845 1,976 1,697 1,800 2,173 2,626 1,929 2,141 2,569 2,678 2,170 1,910 908 1,663 309 680 1,386 1,199 2,392 2,040 2,208 1,103 925 843 1,239 1,826 564 668 535 498 569 544 1,475 1,438 1,319 1,390 1,366 1,205 1,202 1,104 772 748 812 798 604 470 2,435 1,962 2,070 2,600 1,827 1,734 1,466 1,914 1,156 1,119 1,245 1,855 843 961 466 747 728.8 845.0 765.4 750.7 514.8 473.4 510.8 785.8 0 0 0 520.1 0 0 0 89.8 0 0 0 86.4 0 0 0 144.7 0 0 0 59.9 0 0 0 7.1 0 0 0 112.8 0 0 0 27.1 0 0 0 23.8
Cash at End 2,036 1,738 923 1,713 1,435 1,868 938 1,698 1,527 1,793 1,059 1,491 1,432 2,253 1,293 1,152 960 3,205 3,638 3,849 4,393 5,625 5,271 5,422 4,034 2,355 1,332 1,404 1,767 2,184 1,439 2,068 2,049 1,300 1,300 1,561 1,834 2,240 1,341 1,861 1,845 1,976 1,697 1,800 2,173 2,432 1,929 2,141 2,569 2,678 2,170 1,910 908 1,826 309 680 1,386 1,199 2,392 2,040 2,208 1,103 925 843 1,239 1,826 564 668 535 498 569 544 1,475 1,438 1,319 1,390 1,366 1,205 1,202 1,104 772 681 812 798 604 470 2,435 1,962 2,070 2,600 1,827 1,734 1,466 1,914 1,156 1,119 1,245 1,855 843 961 466 746.9 728.8 845.0 765.4 750.7 514.8 473.4 510.9 376.3 (82.1) 94.3 397.2 398 20.8 6.4 94.9 0 12.6 10.1 20.5 (20.6) 63.3 (8) 51.7 124.2 (26.9) 37.2 10.2 (15.2) 31.2 (51.6) 95.4 (6.6) 4.7 (60.8) 69.9 64.8 31.8 (3.8) 20.1 20.9 4.8 (17.9) 19.2
Free Cash Flow 215 1,103 (287) 574 (132) 1,359 (449) 478 4 997 (108) 321 (535) 1,698 346 449 (1,599) 2,002 (28) 597 (56) 841 (75) 2,799 649 1,471 111 431 (191) 1,101 (245) 710 23 739 318 306 90 1,013 (62) 665 347 703 (45) 149 (134) 1,025 120 32 197 645 184 (103) (179) 1,460.1 (105) (776) 238 516 885 5 1,121 430 274 (266) 8 1,381 282 167 (239) 1,581 (555) (171) (281) 566 907 362 (607) 1,292 67 547 (877) 1,133 391 47 (524) 887 564 363 (475) 931 99 197 (411) 724 18 (157) (643) 604 222 329 (204) 346.4 (119.6) 97.5 (173.8) 483.1 113.5 17.9 (215.3) 400.3 108.3 98.3 (110.2) 376.8 26.9 14.4 52.2 274.3 (80) 3 (305.3) 365 (265.9) (42.3) (83.5) 370.9 (411.3) (26.6) (88.5) 10.7 (123.8) (63.3) (51.2) 86.9 (77.3) (74) (41.5) 64.2 (65.2) (11.9) (6.1) 46.4 (16.1) (25.1) (3.9)
Key Metrics 2027 Q1 2026 Q4 2026 Q3 2026 Q2 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
Income Statement
Revenue 8,936 13,814 9,672 9,438 8,767 13,948 9,445 9,288 8,847 14,646 9,756 9,583 9,467 14,735 10,587 10,329 10,647 16,365 11,910 11,849 11,637 16,937 11,853 9,910 8,562 15,196 9,764 9,536 9,142 14,801 9,590 9,379 9,109 15,363 9,320 8,940 8,528 13,482 8,945 8,533 8,443 13,623 8,819 8,528 8,558 13,028 9,032 8,459 8,639 14,368 9,362 9,300 9,380 14,354.6 9,381 10,547 10,373 16,319 12,099 11,347 10,940 16,256 11,890 11,339 10,787 16,553 12,024 11,022 10,095 14,724 11,500 9,801 8,990 13,418 9,928 8,750 7,927 12,899 8,473 7,603 6,959 10,693 7,335 6,702 6,118 9,227 6,646 6,080 5,475 8,449 6,034 5,396 4,668 5,847 5,505 5,008 4,586 6,980 4,756 4,164 3,697 5,461.6 3,732.1 3,169.2 2,963.7 4,314.6 3,107.3 2,688.2 2,386.2 3,458.3 2,493.8 2,182.1 1,943.7 2,852.1 2,106.4 1,793.2 1,606.6 2,347.6 2,007.3 1,778.6 1,637.2 2,575.5 1,929.3 1,437.9 1,274.7 1,947.2 1,349.9 933.2 849.4 1,193.1 808.5 563 441.9 613.6 474.4 285.4 246.5 339.9 230.6 193.6 165.6 215.7 170.8 152.2 126.1 198.3 118.3 107.2 105.8 172 117.2 111.8 106.5 161.4 95.8 75.3 70.8 88.6 43.1 37
Gross Profit 2,102 2,882 2,248 2,194 2,049 2,918 2,217 2,186 2,064 3,001 2,232 2,220 2,150 2,919 2,311 2,265 2,353 3,313 2,802 2,810 2,689 3,543 2,795 2,270 1,965 3,235 2,361 2,283 2,169 3,283 2,324 2,229 2,125 3,421 2,280 2,153 2,022 3,030 2,203 2,062 2,145 2,951 2,112 2,098 2,030 2,844 2,076 1,978 1,967 2,881 2,157 2,458 2,158 3,071.4 2,228 2,261 2,584 4,002 2,931 2,872 2,768 3,943 2,983 2,918 2,793 3,977 2,942 2,684 2,557 3,623 2,861 2,381 2,133 3,178 2,337 2,139 1,892 3,107 1,995 1,902 1,765 2,669 1,788 1,711 1,558 1,923 1,543 1,552 1,389 2,142 1,486 1,372 1,185 1,855 1,250 1,129 1,065 1,608 1,028 948 846 1,166.1 733.5 687.4 639.4 849.0 615.3 553 485.6 639.7 464.3 429 371.9 473.2 355.2 307.1 265 342 265.5 268.5 249.7 329.3 257.2 209.8 195.1 267.2 194.1 140.7 127.1 174.4 126.8 99.1 78.9 107.6 81.8 57.1 52.3 63.5 47.1 42.7 37.7 46.3 38.7 35.9 28.6 46.5 118.3 107.2 105.8 172 117.2 111.8 106.5 161.4 95.8 75.3 70.8 88.6 43.1 37
Operating Income 361 693 364 365 328 217 350 376 327 561 354 341 302 683 391 405 462 814 669 801 721 1,033 561 568 229 967 395 313 334 978 322 335 265 872 350 321 300 881 312 289 372 771 230 288 86 825 205 225 210 468 90 413 168 676.9 2 88 264 338 178 287 282 1,005 385 411 313 1,283 376 280 296 980 274 339 277 1,143 351 401 266 1,136 196 330 337 955 189 261 239 783 233 242 184 759 202 229 114 653 140 103 115 570 129 148 90 295.4 85.0 115.3 108.5 255.4 122.5 89.6 71.7 172.1 90.2 72.7 28.1 108.8 52.9 19.9 5.2 23.8 (3.2) 19.6 13 44.3 42.6 19.2 16.4 54.6 38 17.7 11.7 39.6 20.8 13.1 3.6 19 9.8 4.6 2.5 8.8 5 3.7 1.3 6.4 3.6 2.4 (1.4) 11.5 118.3 107.2 (390.8) 172 117.2 111.8 (323.5) 161.4 95.8 75.3 (153.3) 88.6 43.1 37
Net Income 276 541 140 186 202 117 273 291 246 460 263 274 244 495 277 306 341 626 499 734 595 816 391 432 159 745 293 238 265 735 277 244 208 364 239 209 188 607 194 198 229 479 125 164 129 519 107 146 461 293 54 266 (81) (702.6) (10) 12 158 (1,698) 154 177 136 651 217 254 155 779 227 158 153 570 52 202 179 737 228 250 192 763 150 230 234 644 138 188 170 572 148 150 114 469 122 141 (25) 230 85 62 70 350 80 85 55 189.7 57.3 76.7 72.2 163.8 78.4 59 47.3 110.2 54.4 44.1 15.7 64.1 26.4 6.6 (2.6) 8.5 (11) 3.8 0.4 19.8 17.8 5.7 4.7 28.2 17.7 7.6 4.2 21.4 11.2 7.6 1.1 10.8 5.2 2.6 1.2 5.1 2.3 1.8 0.4 3.6 1.3 0.8 (1.2) 6.3 0.6 (1.2) (2.3) 3.6 1.1 (0.2) (0.5) 1.5 1 0.8 1.6 3.2 1.6 1.4
EPS (Diluted) 1.31 2.56 0.66 0.88 0.95 0.54 1.26 1.34 1.13 2.12 1.21 1.25 1.11 2.23 1.22 1.35 1.49 2.62 2.00 2.90 2.32 3.10 1.48 1.65 0.61 2.84 1.10 0.89 0.98 2.69 0.99 0.86 0.72 1.23 0.78 0.67 0.60 1.91 0.61 0.61 0.70 1.40 0.36 0.46 0.36 1.46 0.30 0.42 1.31 0.83 0.16 0.77 -0.24 -2.08 -0.03 0.04 0.46 -4.95 0.42 0.47 0.35 1.64 0.54 0.60 0.36 1.80 0.53 0.37 0.36 1.34 0.13 0.48 0.43 1.74 0.53 0.55 0.39 1.55 0.31 0.47 0.47 1.29 0.28 0.37 0.34 1.13 0.30 0.30 0.23 0.95 0.25 0.28 -0.05 0.83 0.13 0.13 0.15 0.77 0.16 0.17 0.12 0.40 0.12 0.16 0.15 0.34 0.16 0.12 0.10 0.23 0.11 0.09 0.04 0.15 0.07 0.02 -0.01 0.02 -0.03 0.01 0.00 0.05 0.05 0.02 0.01 0.08 0.05 0.02 0.01 0.07 0.03 0.02 0.00 0.03 0.02 0.01 0.00 0.02 0.01 0.01 0.00 0.02 0.01 0.00 -0.01 0.03 0.00 -0.01 -0.01 0.02 0.01 -0.00 -0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.01
Balance Sheet
Cash & Equivalents 1,749 1,738 1,194 1,713 1,147 1,578 643 1,387 1,214 1,447 636 1,093 1,030 1,874 932 840 640 2,936 3,465 4,340 4,278 5,494 5,136 5,305 3,919 2,229 1,205 1,289 1,561 1,980 1,228 1,865 1,848 1,101 1,103 1,365 1,651 2,240 1,341 1,861 1,845 1,976 1,697 1,800 2,173 2,432 1,929 2,141 2,569 2,678 2,170 1,910 908 1,826 309 680 1,386 1,199 2,392 2,040 2,208 1,103 925 843 1,239 1,826 564 668 535 498 569 544 1,475 1,438 1,319 1,390 1,366 1,205 1,202 1,104 772 748 812 798 604 354 2,435 1,962 2,070 245 1,827 1,734 1,466 1,914 1,156 1,119 1,245 1,861 843 961 466 747 728.8 845.0 765.4 750.7 514.8 473.4 510.9 785.8 409.4 491.6 397.3 520.1 122.1 101.4 94.9 89.8 43.2 30.7 20.6 86.4 107 43.7 51.7 144.7 20.5 47.4 10.2 59.9 75 43.9 95.5 7.1 13.9 9.1 69.8 112.8 48 16.3 20.1 27.1 6.1 1.4 19.1 33.2 0.8 0.6 2.6
Total Assets 14,890 14,670 16,786 15,253 14,128 14,782 17,018 15,624 14,752 14,967 16,882 15,318 14,688 15,803 17,021 15,419 15,251 17,504 20,102 18,579 17,705 19,067 21,202 17,412 15,605 15,591 16,926 14,978 14,550 12,901 15,000 11,993 12,082 13,049 14,785 13,444 12,955 13,856 14,542 13,254 12,901 13,519 15,150 13,566 13,719 15,256 15,762 14,349 13,911 14,013 15,068 13,284 14,331 16,787 17,556 15,849 16,011 16,005 22,748 18,829 18,673 17,849 22,352 17,362 17,956 18,302 21,100 17,191 16,214 15,826 20,647 17,522 13,231 12,758 15,474 12,237 13,142 13,570 15,386 12,407 11,269 11,864 13,242 10,259 9,899 10,294 11,622 8,644 8,550 8,652 10,083 7,730 7,152 7,663 8,861 6,886 7,255 7,375 7,502 5,521 4,809 4,839.6 4,782.0 3,644.2 3,260.8 2,995.3 3,772.1 2,608.2 2,343.8 2,512.5 2,857.3 2,208.9 1,967.3 2,056.3 2,389.7 1,820.4 1,720.7 1,734.3 2,576 2,064.4 1,978.6 1,890.8 2,758.2 1,901.5 1,558 1,507.1 2,008.6 1,270.9 1,004.7 952.5 1,168.8 672.6 570.5 439.1 636.7 429.2 377.4 337.2 396 214.9 195.6 185.5 234.4 177.3 165.3 191.6 139.9 140.3 87.6
Total Debt 4,126 4,133 4,093 4,076 4,051 4,053 4,065 4,096 3,984 3,982 4,029 4,029 3,923 3,978 4,012 4,049 3,942 3,938 3,985 4,100 3,991 3,991 4,728 4,193 5,303 3,994 4,097 4,134 4,019 1,388 1,326 848 1,342 1,355 1,329 1,354 1,347 1,365 1,367 1,384 1,378 1,734 1,639 1,609 1,607 1,613 1,635 1,635 1,648 1,657 1,669 1,678 1,686 1,749 2,012 2,226 2,027 2,208 3,396 2,532 2,180 1,709 1,824 1,503 1,324 1,802 1,881 2,247 2,192 1,963 3,326 2,690 1,159 816 988 1,977 665 650 650 680 598 596 571 552 544 600 486 489 846 850 850 854 835 829 829 832 824 815 378 364 196 296 26.8 28.8 28.8 30.6 32.7 35.8 57.6 60.6 115.1 217.4 263.3 260.9 280.1 298.1 318 365.5 501.5 539.7 558.7 323.9 716.3 408.1 329.7 322.7 485 315.1 263.8 230.9 256.1 57.2 54.8 57.5 150.2 69 66.7 53 47.1 44 35.6 35.7 53.7 43.3 35.3 35 39.8 44.9 11
Stockholders' Equity 3,083 2,964 2,653 2,716 2,763 2,808 3,082 3,107 3,082 3,053 2,812 2,835 2,793 2,795 2,993 2,892 2,767 3,020 4,278 4,335 4,158 4,587 4,086 3,778 3,410 3,479 3,125 3,285 3,354 3,306 3,012 3,186 3,420 3,612 4,152 4,347 4,499 4,709 4,261 4,319 4,426 4,378 4,650 4,622 4,868 4,995 4,573 4,530 4,421 3,986 3,742 3,602 2,916 3,061 4,128 3,515 4,315 3,745 5,710 6,087 6,319 6,602 6,665 6,622 6,368 6,320 6,124 5,899 4,990 4,643 4,560 4,752 4,634 4,484 3,746 3,381 6,170 6,201 5,602 5,434 5,409 5,257 4,856 4,823 4,431 4,449 3,960 3,601 3,484 3,422 3,017 2,934 2,763 2,730 2,470 2,381 2,673 2,521 2,143 2,039 1,927 1,821.9 1,625.9 1,564.0 1,456.8 1,096.0 1,158.4 1,166.1 1,089.1 1,064.1 921.6 865.4 810.7 557.7 474.8 446.8 440.1 438.3 429.7 439.9 434.8 431.6 410.7 392.3 385.4 376.1 347.2 327.6 317.6 311.4 289.6 277.5 266 182.3 168.4 161.6 158.9 157.6 152.2 59.9 57.3 56.7 67.1 65.8 65 66 60.4 58.2 55.7
Cash Flow
Operating Cash Flow 375 1,278 (99) 749 34 1,537 (256) 661 156 1,180 109 512 (331) 1,932 601 675 (1,384) 2,191 197 759 105 1,020 119 2,961 827 1,628 312 623 2 1,301 (1) 904 204 938 511 449 243 1,150 107 805 483 859 155 318 (10) 1,161 287 179 308 770 305 24 (5) 1,707.2 101 (601) 379 666 1,090 213 1,324 645 461 (85) 169 1,527 441 291 (53) 1,957 (130) 111 (61) 779 1,115 559 (428) 1,505 288 692 (723) 1,284 608 222 (419) 1,037 714 480 (390) 1,027 256 334 (256) 800 228 107 (468) 800 396 471 (89) 533.6 84.6 284.4 (94.4) 588.5 224.4 125.7 (178.4) 471 172.2 117.3 (98.1) 400.9 47 35.5 59 301.7 (60.2) 27.3 (289.2) 392.2 (222.6) (10.1) (60) 326.1 (330.4) 23.8 (56.9) 40.6 (81) (45.8) (40) 91.7 (43.5) (42.2) (37) 68.7 (52.1) (5.8) (4.5) 49.8 (10.1) (16.4) (1.7)
Capital Expenditure (160) (175) (188) (175) (166) (178) (193) (183) (152) (183) (217) (191) (204) (234) (255) (226) (215) (189) (225) (162) (161) (179) (194) (162) (178) (157) (201) (192) (193) (200) (244) (194) (181) (199) (193) (143) (153) (137) (169) (140) (136) (156) (200) (169) (124) (136) (167) (147) (111) (125) (121) (127) (174) (247.1) (206) (175) (141) (150) (205) (208) (203) (215) (187) (181) (161) (146) (159) (124) (186) (376) (425) (282) (220) (213) (208) (197) (179) (213) (221) (145) (154) (151) (217) (175) (105) (150) (150) (117) (85) (96) (157) (137) (155) (76) (210) (264) (175) (196) (174) (142) (115) (187.2) (204.2) (186.9) (79.4) (105.4) (110.9) (107.8) (36.9) (70.7) (63.9) (19) (12.1) (24.1) (20.1) (21.1) (6.8) (27.4) (19.8) (24.3) (16.1) (27.2) (43.3) (32.2) (23.5) 44.8 (80.9) (50.4) (31.6) (29.9) (42.8) (17.5) (11.2) (4.8) (33.8) (31.8) (4.5) (4.5) (13.1) (6.1) (1.6) (3.4) (6) (8.7) (2.2)
Free Cash Flow 215 1,103 (287) 574 (132) 1,359 (449) 478 4 997 (108) 321 (535) 1,698 346 449 (1,599) 2,002 (28) 597 (56) 841 (75) 2,799 649 1,471 111 431 (191) 1,101 (245) 710 23 739 318 306 90 1,013 (62) 665 347 703 (45) 149 (134) 1,025 120 32 197 645 184 (103) (179) 1,460.1 (105) (776) 238 516 885 5 1,121 430 274 (266) 8 1,381 282 167 (239) 1,581 (555) (171) (281) 566 907 362 (607) 1,292 67 547 (877) 1,133 391 47 (524) 887 564 363 (475) 931 99 197 (411) 724 18 (157) (643) 604 222 329 (204) 346.4 (119.6) 97.5 (173.8) 483.1 113.5 17.9 (215.3) 400.3 108.3 98.3 (110.2) 376.8 26.9 14.4 52.2 274.3 (80) 3 (305.3) 365 (265.9) (42.3) (83.5) 370.9 (411.3) (26.6) (88.5) 10.7 (123.8) (63.3) (51.2) 86.9 (77.3) (74) (41.5) 64.2 (65.2) (11.9) (6.1) 46.4 (16.1) (25.1) (3.9)