Becton, Dickinson and Company logo BDX - Becton, Dickinson and Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $177.00 DETAILS
HIGH: $204.00
LOW: $159.00
MEDIAN: $175.00
CONSENSUS: $177.00
UPSIDE: 17.49%
Annual Quarterly
Metric 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 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 4,714 5,252 5,890 5,509 5,272 5,168 5,437 4,990 5,045 4,706 5,087 4,878 4,821 4,586 4,761 4,641 4,750 4,718 5,135 4,607 4,907 5,315 4,784 3,855 4,253 4,225 4,584 4,350 4,195 4,160 4,402 4,278 4,222 3,080 3,166 3,035 2,969 2,922 3,231 3,198 3,067 2,986 3,060 3,120 2,051 2,051 2,202 2,157 2,072 2,015 2,100.8 2,053 2,000 1,900 1,967.2 1,980.5 1,929.0 1,831.7 2,050.8 1,951.9 1,922.0 1,842.0 1,732.5 1,830.9 1,799.4 1,868.8 1,897.7 1,820.3 1,725.0 1,717.9 1,835.6 1,867.6 1,746.9 1,705.8 1,651.1 1,631.2 1,575.9 1,501.5 1,487.8 1,457.3 1,424.2 1,393.8 1,379.5 1,381.3 1,365.5 1,288.4 1,206.9 1,242.7 1,253.6 1,185.1 1,176.9 1,165.4 1,134.0 1,051.6 1,076.7 998.5 1,013.0 944.9 995.7 943.3 961.2 864.4 919.9 914.1 925.1 859.2 902.4 873.0 874.1 769 843.3 833.6 738.4 701.6 749 706.5 699.2 655.8 731.2 692.9 705.7 639.9 722.1 704.1 692.8 593.5 717.6 653 634.8 554.1 667 625.4 612.5 560.5 681.7 590.6 592 501 578.5 554.6 556.8 482.3 566.6 496.6 520.8 428.8 499.7 442.8 462.9 406.1 475.5 439.6 427.8 366.5 455.5 392.9 390 343.6 389.6 337.4
Cost of Revenue 2,560 2,908 3,092 2,875 3,015 2,933 2,950 2,683 2,741 2,679 3,386 2,778 2,586 2,453 2,684 2,574 2,637 2,498 2,848 2,649 2,661 2,583 2,578 2,195 2,520 2,247 2,318 2,276 2,221 2,187 2,311 2,262 2,616 1,527 1,612 1,532 1,537 1,470 1,679 1,651 1,584 1,578 1,644 1,946 1,005 1,006 1,100 1,046 1,019 980 1,014.0 993 982 894 966.3 947.4 941.2 900.5 999.4 922.7 920.6 865.4 830.9 883.4 864.5 894.3 911.9 860.1 829.4 796.3 891.5 917.4 853.8 829.8 807.4 791.1 764.5 708.9 767.5 719.5 698.8 665.9 662.7 686.8 678.0 634.5 597.2 615.6 629.5 634.3 585.4 622.4 578.4 550.0 546.7 514.1 523.1 499.8 501.4 474.9 487.6 453.9 397.1 380.6 398.7 377.6 367.8 398.5 363.5 323 343.3 358.8 308.4 301.8 309.1 299.6 301.3 293.4 309.2 252.9 317.9 297.7 307 326.2 318.6 276.8 330.6 309.2 293 263.2 322.9 295.2 289 271.3 329.3 275.2 281.1 246.4 272.2 263.9 257.1 229.4 258.7 235.5 251.2 210.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,154 2,344 2,798 2,634 2,257 2,235 2,487 2,307 2,304 2,027 1,701 2,100 2,235 2,133 2,077 2,067 2,113 2,220 2,287 1,958 2,246 2,732 2,206 1,660 1,733 1,978 2,266 2,074 1,974 1,973 2,091 2,016 1,606 1,553 1,554 1,503 1,432 1,452 1,552 1,547 1,483 1,408 1,416 1,174 1,046 1,045 1,102 1,111 1,053 1,035 1,086.8 1,060 1,018 1,006 1,000.8 1,033.1 987.8 931.3 1,051.4 1,029.2 1,001.4 976.6 901.6 947.5 934.9 974.5 985.8 960.2 895.6 921.6 944.1 950.2 893.1 875.9 843.7 840.1 811.4 792.6 720.2 737.8 725.4 727.9 716.7 694.5 687.5 653.9 609.7 627.1 624.1 550.9 591.4 543.0 555.6 501.6 530.0 484.4 489.8 445.2 494.2 468.4 473.6 410.5 522.8 533.6 526.5 481.6 534.6 474.5 510.6 446 500 474.8 430 399.8 439.9 406.9 397.9 362.4 422 440 387.8 342.2 415.1 377.9 374.2 316.7 387 343.8 341.8 290.9 344.1 330.2 323.5 289.2 352.4 315.4 310.9 254.6 306.3 290.7 299.7 252.9 307.9 261.1 269.6 217.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 249 318 322 297 302 343 302 299 299 290 281 306 337 313 300 315 327 314 387 330 317 291 299 262 264 270 270 282 252 258 278 277 259 191 220 186 187 182 253 207 182 187 195 178 129 129 140 137 147 126 132.3 121 122 118 127.8 115.0 116.8 112.2 126.1 114.1 119.2 115.5 121.0 108.0 100.2 99.2 113.7 98.5 98.6 97.3 108.6 100.1 96.0 91.5 100.4 93.0 86.7 194.7 83.6 76.7 127.7 68.4 76.6 67.0 66.0 62.1 51.6 58.5 60.2 58.3 55.1 60.0 60.0 59.8 55.6 53.0 56.3 55.2 51.5 53.1 54.5 52.7 52.7 60.2 57.2 53.7 86.7 50.7 67.3 49.3 48.6 80.9 43.8 44.6 44 57.6 39.4 39.7 0 38.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,213 1,432 1,366 1,320 1,273 1,318 1,256 1,196 1,193 1,213 1,138 1,190 1,205 1,187 1,182 1,149 1,192 1,185 1,332 1,200 1,148 1,149 1,199 980 1,025 1,121 1,094 1,076 1,089 1,073 1,103 1,086 1,056 773 774 719 724 709 796 728 732 748 743 751 511 544 561 528 525 531 877.2 534 515 496 484.3 469.1 487.7 482.3 487.2 468.0 441.9 448.0 420.4 416.5 421.1 445.7 432.5 429.9 436.4 406.0 437.2 440.6 415.5 421.7 399.5 412.2 406.6 384.1 406.1 374.6 346.3 349.0 376.5 365.9 366.3 341.1 305.2 332.7 334.4 324.1 316.0 308.5 298.8 284.2 282.2 253.9 247.7 248.3 257.4 248.7 241.9 235.3 247.2 248.8 244.1 233.8 243.9 231.9 233 223.1 242 234.4 186 199.1 203 191.1 185.5 186.5 244.8 183 224.2 219.2 240.5 215.8 216.4 206.8 243.8 200.6 198.3 192.2 239.9 200.1 196.3 190.3 198.7 181.7 183.5 171.2 176.5 172.1 175.1 162.4 167.4 150.1 156.4 141.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 599 0 414 135 136 121 307 210 78 85 (67) 55 65 48 106 66 30 29 73 (64) 347 51 453 60 74 86 791 90 497 (246) 139 141 105 354 117 821 75 (250) 407 96 103 121 183 108 113 23 (1) 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.4 0 0 0 0 0 0 1 0 0 0 0 100 0 0 0 0 0 0 0 11.6 9.9 0 0 0 0 0 73.5 73.3 75.3 72.4 67.6 62.8 65.8 62.7 59.8 60.2 55.7 53 55.6 53.1 51.4 49.7 50.7 99 50.8 51 53.7 52.2 51.6 50.3 55.2 48.7 50.1 49.7 49.3 47.1 48.1 45.3 45.8 43.9 40.8 39 38.1 37.4 37.4 37 39.6 33.6 31.3 30.6 499.7 442.8 462.9 406.1 475.5 439.6 427.8 366.5 455.5 392.9 390 343.6 389.6 337.4
Operating Expenses 2,061 1,750 2,102 1,752 1,711 1,782 1,865 1,705 1,570 1,588 1,352 1,551 1,607 1,548 1,588 1,530 1,549 1,528 1,792 1,466 1,812 1,491 1,951 1,302 1,363 1,477 2,155 1,448 1,838 1,085 1,520 1,504 1,420 1,318 1,111 1,726 986 641 1,456 1,031 1,017 1,056 1,121 1,037 753 696 700 666 672 657 1,010.5 655 637 614 612.0 584.1 604.4 594.5 613.3 582.0 561.1 563.5 541.4 524.5 521.3 544.8 546.2 528.4 534.9 503.3 545.8 540.7 511.6 513.2 500.0 512.6 493.3 578.8 489.7 451.3 474.0 417.4 454.1 432.9 432.3 403.2 356.8 491.2 394.5 382.4 371.1 368.5 358.8 344.0 337.8 318.5 313.9 303.5 308.9 301.8 296.4 288.0 373.4 382.3 376.6 359.9 398.2 345.4 366.1 335.1 350.4 375.5 285.5 296.7 302.6 301.8 276.3 275.9 295.5 320.1 275 270.2 294.2 268 268 257.1 299 249.3 248.4 241.9 289.2 247.2 244.4 235.6 244.5 225.6 224.3 210.2 214.6 209.5 212.5 199.4 207 183.7 187.7 172.5 499.7 442.8 462.9 406.1 475.5 439.6 427.8 366.5 455.5 392.9 390 343.6 389.6 337.4
Operating Income
Operating Income 94 594 697 882 546 453 622 602 734 439 349 549 628 585 489 537 564 692 495 492 434 1,241 255 358 370 501 111 626 136 888 571 512 186 235 443 (223) 446 811 96 516 466 352 295 137 293 349 402 445 381 378 76.2 405 381 392 388.8 449.0 383.3 336.8 438.2 447.2 440.3 413.1 360.2 423.0 413.6 429.7 439.6 431.8 360.7 418.3 398.3 409.6 381.6 362.7 343.8 327.5 318.1 213.8 230.5 286.6 251.4 310.5 262.7 261.6 255.2 250.7 252.9 135.9 229.6 168.5 220.3 174.5 196.8 157.6 192.2 165.9 175.9 141.7 185.4 166.6 177.2 122.5 149.5 151.3 149.9 121.7 136.4 129.1 144.5 110.9 149.6 99.3 144.5 103.1 137.3 105.1 121.6 86.5 126.5 119.9 112.8 72 120.9 109.9 106.2 59.6 88 94.5 93.4 49 54.9 83 79.1 53.6 107.9 89.8 86.6 44.4 91.7 81.2 87.2 53.5 100.9 77.4 81.9 45.4 (1,055.9) 442.8 462.9 406.1 (994.8) 439.6 427.8 366.5 (900.1) 392.9 390 343.6 (738.8) 337.4
Interest Expense 149 107 155 152 151 155 155 137 125 111 113 119 118 102 104 99 97 98 111 115 124 118 123 135 134 136 141 156 171 183 181 182 185 158 157 184 86 95 95 97 99 97 99 105 91 76 36 33 33 34 33.7 35 35 35 35.3 34.8 35.1 29.4 22.3 22.2 23.9 15.6 12.3 13.1 12.9 13.0 13.8 11.3 7.5 7.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 9 4 5 5 5 23 55 48 26 34 9 24 10 6 7 5 2 2 2 2 2 2 2 2 2 1 4 2 18 0 9 8 4 44 45 19 7 5 7 5 3 6 0 2 8 10 10 12 10 14 14 6.3 11.8 7.9 12.0 6.3 16.7 15.4 1.9 11.5 14.6 15.2 14.6 2.1 9.7 8.8 14.4 12.8 4.3 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 709 1,208 1,294 1,473 1,122 1,068 1,255 1,205 1,329 1,031 881 1,161 1,210 1,150 1,005 1,074 1,087 1,244 969 1,028 987 1,830 819 917 871 1,060 692 1,190 737 1,460 1,161 1,397 744 554 769 59 709 1,049 377 791 755 652 604 443 454 500 562 597 526 535 235.8 553 531 530 524.6 576.2 532.5 484.7 573.2 576.7 574.6 546.9 495.2 556.0 548.7 559.9 568.7 558.7 476.6 545.8 522.6 530.6 498.4 477.9 461.5 447.5 428.0 314.9 337.7 385.7 349.3 409.7 361.9 356.8 353.5 345.4 336.4 221.4 320.7 258.8 305.1 266.0 282.8 239.7 272.5 244.7 248.7 214.6 258.6 244.0 256.9 197.8 223.0 224.6 225.2 194.1 204 191.9 210.3 173.6 209.4 159.5 200.2 156.1 192.9 158.2 173 136.2 177.2 218.9 163.6 123 174.6 162.1 157.8 109.9 143.2 143.2 143.5 98.7 104.2 130.1 127.3 98.9 153.7 133.7 127.5 83.4 129.8 118.6 124.6 90.5 140.5 111 113.8 76 (1,055.9) 442.8 462.9 406.1 (994.8) 439.6 427.8 366.5 (900.1) 392.9 390 343.6 (738.8) 337.4
EBIT 189 594 665 855 514 461 669 637 758 470 294 590 647 583 424 520 539 698 377 493 429 1,275 266 383 334 530 139 616 174 897 595 829 191 263 483 (220) 448 787 104 519 475 363 289 144 316 361 413 456 396 393 93.4 414 395 401 397.2 453.4 404.7 351.8 441.3 457.4 452.4 423.7 376.1 426.5 423.5 436.1 450.7 440.3 359.3 429.4 398.3 409.6 381.6 362.7 343.8 334.9 318.1 213.8 230.5 286.6 251.4 310.5 262.7 261.6 255.2 250.7 252.9 135.9 229.6 168.5 220.3 174.5 196.8 157.6 192.2 165.9 175.9 141.7 185.4 166.6 177.2 122.5 149.5 151.3 149.9 121.7 136.4 129.1 144.5 110.9 149.6 99.3 144.5 103.1 137.3 105.1 121.6 86.5 126.5 119.9 112.8 72 120.9 109.9 106.2 59.6 88 94.5 93.4 49 54.9 83 79.1 53.6 107.9 89.8 86.6 44.4 91.7 81.2 87.2 53.5 100.9 77.4 81.9 45.4 (1,055.9) 442.8 462.9 406.1 (994.8) 439.6 427.8 366.5 (900.1) 392.9 390 343.6 (738.8) 337.4
Income Before Tax 39 487 510 703 363 306 514 500 633 359 181 471 529 481 320 421 442 600 266 378 305 1,157 143 248 200 394 (2) 460 3 714 414 647 6 105 326 (404) 362 692 9 422 376 266 190 39 225 285 377 423 363 359 59.8 379 360 366 361.9 418.5 369.5 322.4 419.0 435.2 428.5 408.2 363.8 413.4 410.6 423.1 436.9 429.0 351.8 421.6 394.5 410.2 382.3 366.6 338.2 329.7 321.3 214.7 227.2 280.9 248.1 307.3 260.7 257.1 248.4 238.7 243.4 131.1 218.5 158.6 211.6 162.8 186.3 149.0 172.0 158.6 167.6 130.5 177.7 153.1 155.7 101.9 91.6 161.5 165.1 101.8 116.1 35.3 127.1 94 131.2 (11) 130 90.6 125.6 98.8 116.5 81.8 120.9 107.2 103.9 61.8 120.3 89.5 92.2 47.6 108.3 78.9 75.1 33.8 40.4 75.3 73.4 33.8 93 76 70.6 29.9 78.4 69 74.9 45.1 93.8 70.2 68.3 41.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 76 105 17 129 55 3 114 13 96 77 27 64 68 (28) 33 31 52 32 1 (28) 6 154 15 (38) 17 117 (164) 9 (17) 115 549 53 18 241 (1) (271) 18 131 (10) 32 38 37 9 (23) 9 50 76 97 76 88 (31.0) 87 84 95 87.6 107.0 94.4 73.9 117.6 113.6 117.4 93.9 107.5 119.2 125.5 119.0 131.2 90.3 92.6 112.1 110.5 112.8 106.7 95.7 89.1 89.2 85.8 83.7 52.1 69.8 84.7 83.6 139.1 67.3 61.9 44.3 60.8 21.0 54.4 33.7 50.3 32.8 44.2 35.4 40.6 38.8 38.4 30.8 42.6 34.9 37.4 28.2 7.6 47.1 45.9 26.5 39.8 2.2 37 17.8 41.3 (1) 37.7 26.3 36.4 28.7 33.8 23.7 33.8 30 29.1 17.3 33.7 22.8 27.3 14.1 22 20.8 18 8.1 (29.5) 17.1 14.4 8.1 21 20.5 19.1 8.1 16.1 20 25.9 15.6 31.5 23.5 22.8 14.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (311) 382 493 574 308 303 400 487 537 281 108 407 460 509 288 360 454 677 265 525 299 1,003 128 286 183 278 162 451 20 599 (135) 594 (12) (136) 327 (132) 344 562 19 390 338 229 181 62 216 236 301 326 287 271 90.4 302 276 625 289.0 326.9 291.0 263.0 300.0 343.1 312.0 315.9 396.7 306.9 297.6 316.4 317.2 341.0 261.3 312.1 282.2 297.1 276.2 271.5 259.8 244.8 242.5 142.9 174.0 206.4 154.1 217.9 149.1 189.7 188.2 195.4 67.4 109.4 165.2 125.4 161.4 130.0 142.0 113.6 131.4 119.7 129.2 99.7 98.4 118.1 118.4 36.9 84.0 114.4 119.2 75.3 76.3 33.1 90.1 76.2 89.9 (10) 92.3 64.3 89.2 70.1 82.7 58.1 87.1 77.2 74.8 44.5 86.6 66.7 64.9 33.5 86.3 58.1 57.1 25.7 (71.2) 58.2 59 25.7 72 55.5 51.5 21.8 62.3 49 49 29.5 62.3 46.7 45.5 27.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) -1.11 1.34 1.72 2.00 1.07 1.05 1.45 1.68 1.85 0.97 0.37 1.37 1.54 1.71 0.93 1.18 1.51 2.30 0.85 1.73 0.95 3.38 0.36 0.98 0.53 0.88 0.41 1.53 -0.07 2.09 -0.64 2.08 -0.19 -0.76 1.27 -0.75 1.61 2.64 0.09 1.83 1.59 1.08 0.86 0.30 1.10 1.22 1.56 1.69 1.48 1.40 0.46 1.55 1.42 3.18 1.45 1.62 1.41 1.23 – 1.57 1.41 1.39 – 1.32 1.26 1.33 – 1.42 1.09 1.29 – 1.22 1.13 1.11 – 1.00 0.99 0.58 – 0.84 0.62 0.88 – 0.75 0.74 0.78 – 0.43 0.65 0.50 – 0.51 0.56 0.44 – 0.46 0.50 0.38 – 0.46 0.46 0.24 – 0.45 0.47 0.30 – 0.13 0.36 0.30 – -0.04 0.37 0.26 – 0.28 0.33 0.23 – 0.29 0.28 0.17 – 0.24 0.23 0.12 – 0.20 0.19 0.09 – 0.19 0.19 0.08 – 0.18 0.17 0.07 – 0.16 0.16 0.10 – 0.15 0.15 0.09 – 0.14 0.14 0.10 – 0.14 0.13 0.09 – 0.11 0.10 0.09 – 0.10
EPS (Diluted) -1.11 1.34 1.72 2.00 1.07 1.04 1.45 1.68 1.85 0.96 0.37 1.36 1.53 1.70 0.92 1.18 1.50 2.28 0.84 1.72 0.94 3.35 0.36 0.97 0.53 0.87 0.41 1.51 -0.07 2.05 -0.64 2.03 -0.19 -0.76 1.24 -0.75 1.58 2.58 0.09 1.80 1.56 1.06 0.84 0.29 1.08 1.20 1.53 1.65 1.45 1.37 0.46 1.52 1.39 3.13 1.43 1.59 1.39 1.21 – 1.53 1.38 1.36 – 1.29 1.24 1.30 – 1.39 1.06 1.26 – 1.18 1.09 1.07 – 0.96 0.95 0.56 – 0.81 0.60 0.85 – 0.73 0.72 0.75 – 0.41 0.62 0.48 – 0.49 0.54 0.43 – 0.44 0.48 0.37 – 0.44 0.44 0.23 – 0.43 0.45 0.29 – 0.12 0.34 0.29 – -0.04 0.35 0.25 – 0.27 0.32 0.22 – 0.29 0.28 0.17 – 0.24 0.23 0.12 – 0.20 0.19 0.09 – 0.19 0.19 0.08 – 0.18 0.17 0.07 – 0.16 0.16 0.10 – 0.15 0.15 0.09 – 0.14 0.14 0.10 – 0.14 0.13 0.09 – 0.11 0.10 0.09 – 0.10
Shares Outstanding 280.6 285.1 286.6 288.0 288.4 289.5 289.6 289.6 289.5 290.1 290.6 286.3 284.3 283.9 284.7 285.4 285.2 284.7 286.0 289.5 291.1 290.6 290.3 282.4 272.0 271.1 270.6 270.2 257.1 269.0 268.5 267.8 263.2 228.9 228.2 218.7 213.6 213.1 213.6 213.1 212.5 211.7 211.0 210.2 196.1 192.8 192.3 193.1 193.6 194.2 194.7 194.9 194.6 196.4 199.1 202.0 206.4 214.3 214.3 219.0 220.9 228.1 228.1 233.2 235.3 237.4 237.4 240.1 240.2 242.4 242.4 244.3 244.4 244.6 244.6 244.8 245.0 246.3 246.3 245.7 248.5 247.6 247.6 252.9 254.3 250.0 250.0 253.2 253.3 249.7 249.7 253.8 252.6 256.9 256.9 258.9 257.1 260.6 260.6 258.1 255.8 254.5 249.7 252.7 252.1 248.7 251 248.5 248.1 251.3 251.3 270 247.3 244.2 244.2 250.4 248.2 248.7 248.7 263.4 263.9 256.5 256.5 273.8 278.3 271.7 271.7 286 295.8 275.6 275.6 303.2 307.4 313.8 313.8 305 299.4 302.9 302.9 302.5 302.5 289 289 307.3 300 307.8 307.8 318.1 320.8 322.1 322.1 323.5 323.3 318.3 318.3 333.7 327.8 327.8 327.8 330.3
Metric 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 813 1,024 851 735 667 711 1,856 4,459 2,348 1,180 1,416 923 1,981 612 1,006 2,558 3,147 1,903 2,283 3,153 3,734 3,248 2,825 2,882 2,351 560 536 523 686 943 1,140 1,384 1,251 1,124 14,179 13,852 548 919 1,541 1,686 1,696 1,583 1,424 1,559 1,912 8,540 1,861 1,661 1,731 1,679 1,890 1,962.1 2,023.9 1,917.5 1,671.2 1,658.7 1,839.5 2,196.3 1,175.3 1,158.0 748.6 1,249.4 1,216.0 750.1 830.7 1,182.3 1,394.2 1,331.6 542.7 597.6 830.5 735.9 561.0 750.8 511.5 444.2 409.7 533.4 1,000.3 721.0 776.5 1,169.0 1,042.9 918.4 825.5 822.0 719.4 659.5 660.5 534.6 519.9 455.2 285.5 226.4 243.1 176.0 180.1 153.5 82.1 71.3 79.9 79.0 49.2 76.9 65.1 70.9 59.9 67 73.9 128.6 83.3 103.4 113.1 118.5 112.6 121 151.3 152.7 135.2 187.8 156.6 199.2 198.5 120.7 47.6 119 94.9 51.5 31 27.7 39.1 44.2 96.7 76.6 56.6 44.1 103.5 60.1 30.2 71.5 64.5 47.6 41.7 48.7 76.4 60.4 61 123.5 189 172.8
Short-Term Investments 3 11 8 22 16 17 445 851 827 2 8 8 6 0 8 14 15 8 12 24 24 17 20 22 6 8 30 12 10 5 17 15 16 84 37 52 363 364 366 360 326 46 95 159 217 244 884 978 895 834 718 337.1 396.8 594.6 509.6 529.7 272.6 497.4 388.0 763.3 1,109.8 997.8 528.2 695.1 427.4 276.1 551.6 420.4 187.5 179.2 199.9 232.5 200.4 168.9 158.0 132.3 170.4 109.9 106.4 96.9 89.8 88.4 86.8 77.5 53.4 51.5 32.1 0 0 0 0 0 3.5 2.9 1.9 0 2.0 2.0 4.6 5.5 3.6 2.3 5.6 6.2 11.3 0.7 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,205 2,508 2,994 2,943 3,029 2,638 3,033 2,596 2,559 2,267 2,534 2,414 2,413 2,282 2,191 2,218 2,303 2,177 2,350 2,078 2,118 2,370 2,398 1,993 2,160 2,074 2,345 2,220 2,279 2,216 2,319 2,243 2,293 2,000 1,744 1,749 1,569 1,518 1,618 1,618 1,574 1,513 1,618 1,645 1,572 1,031 1,192 1,204 1,130 1,113 1,240 1,254.6 1,220.0 1,167.7 1,250 1,160.3 1,237.8 1,139.1 1,228.6 1,250.2 1,209.7 1,093.2 1,205.4 1,090.1 1,142.2 1,075.3 1,168.7 1,144.9 1,062.1 1,072.0 1,079.1 1,175.3 1,168.1 1,020.8 1,083.2 1,034.0 974.1 928.7 885.7 889.2 864.7 853.9 842.8 839.2 885.9 818.1 807.4 806.7 801.0 818.9 772.1 825.2 792.1 743.1 746.0 735.5 737.4 657.3 768.0 735.5 722.6 738.3 751.7 753.2 768.9 791 812.5 737 754.3 677.7 726.6 677.5 559.4 532.4 595.7 580.2 533.1 508.4 580.3 555.1 552 527.4 573.1 544.6 552.2 491.1 589.9 525.9 509.8 463.3 557.8 508 508.4 500.6 585.1 520.3 478.4 444.2 468 427.2 431.1 379.9 422.2 366.4 363.7 324.9 361 339.4 295.8 252.2
Inventory 3,357 4,085 3,894 3,949 3,723 3,860 3,843 3,255 3,229 3,304 3,273 3,588 3,657 3,604 3,224 3,163 3,258 3,035 2,743 2,947 2,895 2,814 2,743 2,945 2,793 2,760 2,579 2,629 2,627 2,522 2,451 2,562 2,544 2,966 1,818 1,829 1,747 1,692 1,719 1,835 1,846 1,985 1,959 2,020 2,278 1,512 1,495 1,553 1,512 1,467 1,402 1,409.1 1,391.8 1,359.8 1,240.7 1,239.1 1,320.6 1,261.7 1,245.0 1,331.1 1,276.9 1,195.5 1,145.3 1,121.6 1,166.0 1,164.0 1,156.8 1,207.0 1,180.7 1,170.1 1,080.4 1,144.4 1,146.9 1,080.0 1,052.0 1,023.3 975.6 926.6 875.7 876.4 842.7 811.4 775.9 797.4 807.2 796.2 738.8 768.0 769.6 790.7 795.0 811.2 761.2 714.0 697.7 724.3 696.9 704.4 707.7 723.8 710.5 697.5 678.7 706.6 685.5 666.4 642.5 594 599.6 592.2 536.8 515.2 469.7 438.5 438.3 444.7 402.8 403.5 402.5 400.9 394.4 410.4 408.6 419.3 423.7 422.4 420 447.1 445.5 450.7 445.9 464.8 453.2 449.8 453.4 464.5 422.4 437.4 406.3 401.3 418 421.2 397.6 404.6 382.4 381.5 355.2 356.4 305.1 268.3
Other Current Assets 1,634 1,561 1,508 1,348 1,231 1,433 1,291 1,046 1,377 1,403 1,445 1,655 1,530 132 153 202 173 144 402 129 164 199 92 82 89 49 55 71 81 98 233 125 167 113 0 730 664 51 643 626 619 0 386 921 1 0 1 0 0 0 0 0 0 0 135 131.6 0 0 0 0 0 0 0 80.7 0 0 0 30.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.9 60.4 63.7 63.7 0 0 0 195.3 0 0 0 0 0 0 0 0 0 0 0 175.5 165.1 177.5 173.6 164.1 194.8 205.8 191.5 196.1 193.3 171.5 191.1 166 162.1 147.8 159.1 158.8 176.7 148.2 147.3 147.3 234.7 233.5 203 221.8 140.3 94.8 135.9 107.9 119.1 158.6 124.6 126.1 119.7 86.3 128.6 127.1 93.1 118.7 122 100.4 91.7 101.5 108.4 91.4 63.7 52.4 89.5
Total Current Assets 8,012 9,189 9,255 8,997 8,666 8,659 10,468 12,207 10,340 8,156 8,676 8,588 9,587 8,175 8,141 9,547 10,152 8,307 8,838 9,538 10,000 9,537 8,969 8,827 8,555 6,438 6,644 6,781 6,844 6,941 7,411 7,525 7,512 7,542 18,633 18,212 4,891 5,187 6,367 6,534 6,612 5,641 6,045 6,303 6,996 12,111 6,131 6,045 5,946 5,743 5,873 5,434.5 5,500.0 5,477.5 5,322.1 5,284.7 5,300.6 5,694.1 4,668.3 5,073.1 4,856.6 4,950.8 4,505.2 4,123.1 3,939.5 4,056.9 4,647.0 4,491.5 3,407.8 3,465.1 3,614.7 3,648.5 3,422.6 3,345.1 3,130.6 2,961.2 2,850.6 2,825.1 3,185.3 2,824.3 2,806.6 3,146.5 2,975.3 2,945.9 2,893.2 2,815.6 2,641.3 2,510.5 2,484.3 2,367.3 2,338.6 2,356.6 2,088.1 1,924.7 1,928.7 1,835.7 1,811.1 1,719.5 1,762.9 1,737.0 1,718.0 1,716.3 1,660.7 1,708.0 1,708.2 1,702.6 1,683.7 1,592.8 1,633.6 1,590 1,542.8 1,489.4 1,313.7 1,280.5 1,312.6 1,308 1,235 1,223.7 1,276.8 1,320.5 1,251.2 1,284.3 1,327.5 1,319.3 1,257 1,235.5 1,326.6 1,164.8 1,081.1 1,077.6 1,150.7 1,136.1 1,216.9 1,151.6 1,221.2 1,148.6 1,090.6 1,070.3 1,031.6 993.1 1,032.3 970.7 961.9 911.4 924 875.2 868.6 883 842.3 782.8
Non-Current Assets
Property, Plant & Equipment 6,082 6,972 6,997 6,818 6,646 6,602 6,821 6,518 6,591 6,647 6,557 6,474 6,356 6,247 6,012 6,005 6,406 6,384 6,003 6,164 6,142 6,096 5,923 5,841 5,664 5,782 5,659 5,550 5,473 5,362 5,375 5,321 5,411 5,262 4,638 4,410 3,941 3,827 3,901 3,813 3,779 3,957 4,060 4,047 3,992 3,565 3,605 3,551 3,512 3,495 3,476 3,351.7 3,315.0 3,316.8 3,303.9 3,150.0 3,274.1 3,212.3 3,211.2 3,217.1 3,165.7 3,081.9 3,100.5 2,887.4 2,967.7 2,999.4 2,966.6 2,782.5 2,663.1 2,694.8 2,744.5 2,741.2 2,670.4 2,544.0 2,497.3 2,334.8 2,266.2 2,206.1 2,133.5 2,015.4 1,955.6 1,927.5 1,933.7 1,872.8 1,894.3 1,915.1 1,881.0 1,845.7 1,854.3 1,850.4 1,844.8 1,815.3 1,780.8 1,769.9 1,765.7 1,743.5 1,724.5 1,725.8 1,716.0 1,658.4 1,623.0 1,603.2 1,576.1 1,538.9 1,486.5 1,442.7 1,431.1 1,354.6 1,326.7 1,317.9 1,302.7 1,269.1 1,258 1,253.7 1,250.7 1,244.3 1,209.2 1,234.1 1,244.1 1,232.3 1,232.2 1,267.6 1,281 1,289 1,344.3 1,340.8 1,376.3 1,384.9 1,380.1 1,387.3 1,403.1 1,403.1 1,398.4 1,400.8 1,429.5 1,400.7 1,361.8 1,373.2 1,351.4 1,298.5 1,300 1,290.6 1,276.1 1,208.3 1,171.1 1,132.8 1,100.6 925.4 754.9 631.3
Goodwill 25,955 26,620 33,023 26,597 26,444 26,329 26,465 24,546 24,566 24,597 24,522 24,584 24,780 24,763 24,621 23,968 24,096 24,116 23,886 23,814 23,772 23,758 23,620 23,549 23,415 23,435 23,376 23,498 23,513 23,505 23,600 23,505 23,491 22,699 7,563 7,513 7,405 7,363 7,419 7,425 7,448 7,372 7,537 7,464 7,663 1,140 1,090 1,116 1,124 1,105 1,109 1,092.3 1,099.7 1,097.7 1,076.1 1,016.6 1,032.5 992.7 991.1 867.8 866.3 761.0 764.0 755.0 764.1 770.0 621.9 610.8 597.5 608.3 625.8 652.1 632.9 621.6 621.4 618.8 615.9 614.6 565.1 561.6 551.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 460.1 431.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8,348 9,025 2,994 9,788 10,133 10,489 10,917 9,911 10,260 10,614 10,947 11,313 11,677 11,989 12,309 11,887 12,266 12,611 12,784 12,997 13,248 13,557 13,813 14,109 14,374 14,725 14,977 15,342 15,705 16,060 16,441 16,642 17,000 18,678 5,893 6,049 6,116 6,198 6,351 6,745 6,877 7,218 7,387 7,510 7,903 1,181 1,126 1,160 1,185 1,189 1,206 1,202.8 1,222.6 1,224.4 1,158.9 1,110.5 1,136.8 1,107.1 1,115.2 971.1 964.2 797.0 793.4 779.6 791.7 782.3 603.9 580.7 569.7 554.8 571.7 597.1 595.0 589.0 613.5 606.9 616.6 642.6 525.7 543.1 553.1 572.4 571.6 992.8 761.9 775.2 755.2 876.4 652.0 653.8 648.5 648.4 901.1 628.0 902.3 618.7 1,144.3 431.2 469.3 910.6 937.1 938.0 639.1 665.9 685.5 1,012.2 1,034.7 828.1 876.7 773.9 746.3 730.1 389.8 356.6 331.9 302.5 164.1 168.7 175.9 171.8 177.6 188 181.5 196.2 208.8 211.7 217.7 219.1 208.1 212 216.1 207.3 208.6 213.8 223.7 222 181.5 160.9 150 148.8 149.8 152.9 155.8 157.7 160.5 163.5 283.6 255.8 253 148.2
Long-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 38 43 817 816 796 785 826 1,132 1,118 1,082 1,044 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,434 3,035 3,056 2,702 2,577 2,585 2,615 2,401 2,399 2,259 2,078 2,059 1,994 1,955 1,848 1,793 1,866 1,945 2,368 1,821 1,758 1,801 1,687 1,632 1,509 1,573 1,088 1,063 1,061 1,062 1,078 984 1,159 1,184 969 938 948 927 824 712 694 727 717 674 696 506 488 502 483 502 487 505.7 492.7 513.1 500 463.1 451.4 407.0 444.6 491.7 491.5 480.7 487.6 486.7 480.5 485.7 465.3 383.5 337.8 337.7 356.3 490.3 480.2 466.9 466.6 601.1 602.5 522.1 414.9 266.8 256.2 584.4 257.0 198.6 454.1 467.5 475.0 485.9 724.3 737.4 495.4 737.9 477.0 739.2 443.8 725.4 165.5 426.7 422.5 381.6 365.0 337.8 629.3 648.0 650.4 334.1 287.5 307.7 295 253.4 254.2 226.6 211.1 186.4 185.1 183.2 184.9 195.6 193 185.1 201.8 200.8 209.5 244.1 240.6 235.9 238.9 290.2 321.9 317.7 317.7 286.5 272.2 298.8 303.3 290.9 254.5 255.3 247 205 203.6 201 199.7 191 150.3 144.9 17.3 3.3 41.3 128.6
Total Non-Current Assets 42,819 45,652 46,070 45,905 45,800 46,005 46,818 43,376 43,816 44,117 44,104 44,430 44,807 44,954 44,790 43,653 44,634 45,056 45,041 44,796 44,920 45,212 45,043 45,131 44,962 45,515 45,100 45,453 45,752 45,989 46,494 46,452 47,061 47,823 19,101 18,953 19,227 19,131 19,221 19,480 19,624 20,406 20,819 20,777 21,298 6,392 6,319 6,329 6,304 6,291 6,278 6,152.5 6,129.9 6,152.0 6,039 5,740.1 5,894.8 5,719.2 5,762.1 5,547.7 5,487.6 5,120.4 5,145.4 4,908.6 5,003.9 5,037.4 4,657.7 4,357.4 4,168.0 4,195.6 4,298.3 4,480.7 4,378.7 4,221.5 4,198.8 4,161.6 4,101.2 3,985.4 3,639.3 3,386.9 3,316.2 3,084.3 3,157.5 3,064.3 3,110.3 3,157.8 3,111.2 3,208.0 3,230.6 3,241.6 3,068.8 3,201.6 3,158.9 3,137.1 3,111.8 3,087.6 3,034.3 3,043.8 3,039.3 2,950.6 2,925.2 2,879.0 2,844.4 2,852.8 2,822.5 2,789 2,753.3 2,490.4 2,498.4 2,345.2 2,303.2 2,225.8 1,858.9 1,796.7 1,767.7 1,730 1,558.2 1,598.4 1,613 1,589.2 1,611.6 1,656.4 1,672 1,729.3 1,793.7 1,788.4 1,832.9 1,894.2 1,910.1 1,917 1,936.9 1,896.9 1,879.2 1,913.4 1,956.5 1,913.6 1,797.8 1,789.4 1,748.4 1,652.3 1,653.4 1,644.5 1,631.6 1,557 1,481.9 1,441.2 1,401.5 1,184.5 1,049.2 908.1
Total Assets 50,832 54,841 55,325 54,902 54,467 54,665 57,286 55,582 54,157 52,274 52,780 53,017 54,394 53,129 52,934 53,199 54,786 53,363 53,880 54,333 54,921 54,748 54,012 53,959 53,516 51,952 51,842 52,233 52,598 52,932 53,904 53,977 54,573 55,363 37,734 37,166 24,121 24,318 25,586 26,016 26,236 26,046 26,820 27,079 28,293 18,503 12,447 12,374 12,250 12,035 12,149 11,587.0 11,629.9 11,629.4 11,360.9 11,024.9 11,195.4 11,413.4 10,430.4 10,620.8 10,344.2 10,071.3 9,650.7 9,031.7 8,943.4 9,094.3 9,304.6 8,849.0 7,575.8 7,660.7 7,912.9 8,129.2 7,801.3 7,566.5 7,329.4 7,122.8 6,951.8 6,810.5 6,824.5 6,211.2 6,122.8 6,230.8 6,072.0 6,010.2 6,003.5 5,973.4 5,752.6 5,718.5 5,715.0 5,608.9 5,572.3 5,558.2 5,247.0 5,061.8 5,040.5 4,923.4 4,845.5 4,763.3 4,802.3 4,687.6 4,643.2 4,595.3 4,505.1 4,560.8 4,530.7 4,491.6 4,437 4,083.2 4,132 3,935.2 3,846 3,715.2 3,172.6 3,077.2 3,080.3 3,038 2,793.2 2,822.1 2,889.8 2,909.7 2,862.8 2,940.7 2,999.5 3,048.6 3,050.7 3,023.9 3,159.5 3,059 2,991.2 2,994.6 3,087.6 3,033 3,096.1 3,065 3,177.7 3,062.2 2,888.4 2,859.7 2,780 2,645.4 2,685.7 2,615.2 2,593.5 2,468.4 2,405.9 2,316.4 2,270.1 2,067.5 1,891.5 1,690.9
Current Liabilities
Account Payables 0 6,138 1,974 6,350 6,087 6,347 1,896 4,964 4,871 0 1,641 0 0 5,437 1,699 0 0 0 1,739 0 0 0 1,355 0 0 0 1,092 0 0 0 1,106 0 0 0 797 0 0 0 665 0 0 0 631 0 0 0 401 0 0 0 333 0 0 0 350 0 0 0 304.8 0 0 0 325.4 0 0 0 264.2 0 0 1,229.3 260.9 1,261.6 1,170.7 1,288.6 267.0 1,209.0 1,138.4 0 243.6 1,057.9 981.3 1,146.6 1,092.9 1,005.9 985.8 1,045.5 206.9 1,000.0 884.7 930.3 221.5 849.0 829.0 844.3 224.6 809.3 777.3 819.8 205.0 716.5 687.9 703.3 184.0 739.2 734.9 743.3 209.4 667 0 656.6 208.5 631.4 520.9 569.1 128.5 494.2 456.7 514.7 128 458.8 452.2 485.1 124.2 486.5 462.4 464 118.1 414.2 380.3 395.2 264.3 382.8 385.2 393.7 262.2 396.4 370.9 391.9 237 366.7 380.9 384.4 245.9 381.7 361.4 365.8 379.2 0 0 0
Short-Term Debt 2,573 2,623 1,560 1,810 1,604 1,318 2,312 1,192 2,016 2,016 1,141 1,856 2,214 2,188 2,179 1,682 1,051 1,064 500 2,033 1 1,737 706 1,630 4,357 2,456 1,309 2,168 3,057 3,254 2,601 1,900 202 703 203 453 1,224 1,974 1,001 1,351 1,651 1,951 1,452 1,804 1,710 202 203 205 202 205 207 207.4 407.4 408.2 405 410.7 206.3 203.9 234.9 239.8 241.4 235.3 202.8 202.2 200.6 205.4 403.0 405.7 405.6 408.9 201.3 204.3 208.2 208.2 207.6 205.8 208.5 205.9 427.2 309.0 306.0 405.7 206.5 244.5 141.1 108.3 49.3 6.1 6.8 10.5 121.9 163.6 485.2 430.7 434.6 471.1 559.9 489.5 454.0 539.4 617.3 659.2 637.7 701.2 729.7 611.3 631.3 592.6 658.4 465 385.2 446.9 233.8 99.3 132.4 355 201.6 161.5 227.4 427.2 262.6 222.2 205.8 233.7 232.7 218.7 173.2 149.7 187.1 183.7 206.8 156.6 240.3 251.6 285.1 334.3 276.8 227 141.7 120.5 149.3 180.7 167 217.4 237.5 203.9 188.5 189.2 182.6 154.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,934 0 4,450 0 0 (1) 3,334 449 440 5,524 1 5,022 5,090 0 0 5,398 5,606 5,671 156 5,716 5,375 5,284 0 4,437 4,398 4,270 0 4,069 4,051 3,891 1 4,206 4,224 4,192 0 2,820 2,794 2,596 189 2,868 2,729 2,578 (1) 2,713 2,787 1,879 1 1,888 1,814 1,792 0 1,485.4 1,470.6 1,595.5 0 1,478.9 1,415.2 1,402.5 0 1,418.1 1,337.5 1,377.1 0 1,329.2 1,266.9 1,333.4 0 1,240.7 1,105.1 0 406.4 0 0 0 522.8 0 0 1,266.4 415.1 0 0 0 (439.9) 11.0 12.1 11.7 408.9 0 0 0 337.1 0 0 0 282.9 0 0 0 50.1 0 0 0 531.8 0 0 0.1 488.6 (0.1) 641 0 498.2 0 0.1 0 417.3 0.1 0.1 0 410.7 0 0 0 390 0 0.1 0 387 (0.1) (0.1) 0 165 0.1 0.1 0 166 0 0.1 (0.1) 152.6 0.1 0 0 160.9 0 0 0 0 336.6 310.4 290.7
Total Current Liabilities 8,507 8,761 8,313 8,160 7,691 7,664 8,956 6,605 7,327 7,540 6,640 6,878 7,304 7,625 7,811 7,080 6,657 6,735 6,626 7,749 5,376 7,021 5,836 6,067 8,755 6,726 5,655 6,237 7,108 7,145 7,216 6,106 4,426 4,895 3,342 3,273 4,018 4,570 4,400 4,219 4,380 4,529 4,381 4,517 4,497 2,081 2,235 2,093 2,016 1,997 2,130 1,692.8 1,878.0 2,003.8 1,978 1,889.7 1,621.5 1,606.4 1,823.2 1,657.9 1,578.9 1,612.4 1,671.7 1,531.4 1,467.5 1,538.8 1,777.1 1,646.5 1,510.7 1,638.2 1,416.6 1,465.9 1,378.9 1,496.8 1,478.8 1,414.8 1,346.9 1,472.3 1,576.3 1,366.9 1,287.3 1,552.2 1,299.4 1,261.5 1,139.0 1,165.5 1,050.1 1,006.1 891.5 940.8 1,043.4 1,012.6 1,314.2 1,275.1 1,252.5 1,280.3 1,337.2 1,309.3 1,264.7 1,255.9 1,305.2 1,362.5 1,353.5 1,440.4 1,464.6 1,354.7 1,329.3 1,259.5 1,299.4 1,121.6 1,091.9 1,078.3 754.8 668.4 678.2 849.3 658.4 676.2 766.1 886 714.8 707.3 720 720.2 695.2 682.7 678.3 563.8 567.3 578.9 636.1 539.5 625.6 645.3 713.3 730.7 647.8 618.8 531.3 487.3 530.2 565.1 573.8 599.1 598.9 569.7 567.7 525.8 493 445.4
Non-Current Liabilities
Long-Term Debt 14,706 16,916 17,621 17,531 17,666 17,440 18,607 18,131 15,995 14,094 14,738 14,926 16,010 14,268 13,886 14,683 17,584 16,360 17,110 15,700 17,718 16,082 17,224 17,090 16,809 16,949 18,081 18,016 17,556 17,817 18,894 20,350 22,589 22,095 18,667 18,563 9,082 9,043 10,550 10,561 10,864 10,858 11,370 11,367 12,128 9,940 3,768 3,768 3,764 3,764 3,763 3,762.6 3,762.1 3,761.6 3,761.1 4,550.5 4,750.5 4,749.8 2,484.7 2,485.0 3,390.2 3,408.9 1,495.4 2,136.7 2,125.2 2,107.8 1,488.5 1,866.6 1,119.6 1,112.6 953.2 1,407.2 1,398.8 1,385.2 955.7 1,232.2 1,230.6 1,163.8 957.0 1,180.9 1,161.4 1,144.1 1,060.8 1,357.5 1,353.4 1,374.3 1,171.5 1,149.2 1,183.1 1,164.9 1,184.0 1,218.1 806.3 804.3 803.0 782.4 762.7 766.2 783.0 772.7 778.1 781.0 779.6 787.8 819.9 953.4 954.2 759.2 760.8 761.5 765.2 765.9 879 665 665.4 472.9 466.4 468.2 468.2 371.9 488 556.3 557.6 565.3 628.8 685.5 669.2 706.6 704.5 702.4 680.6 723 719.5 681.9 685.1 677.3 674 682.6 739.1 744.6 749.9 655.3 649.3 607.5 597.6 516.5 516 500 479.6 391.7
Deferred Tax Liabilities 2,460 0 0 0 0 0 2,067 0 0 0 0 4,373 4,471 4,862 5,052 4,934 4,973 5,030 5,209 5,329 5,575 5,549 5,753 5,483 5,747 5,785 5,676 5,621 5,810 5,762 5,743 5,088 5,233 5,961 1,609 1,406 1,702 1,798 1,684 2,045 2,181 2,286 2,430 2,936 3,513 432 383 432 427 416 408 299.7 287.6 290.7 262 350.1 347.1 329.6 225.9 275.2 276.1 172.0 150.0 209.7 201.1 187.5 114.3 124.0 141.5 142.9 142.6 181.9 164.3 160.2 88.0 248.0 244.9 243.5 184.5 106.9 165.2 129.0 147.7 97.2 93.8 91.4 88.9 126.7 124.4 121.0 119.1 112.8 110.2 108.8 105.5 93.3 88.2 92.8 90.1 102.9 89.0 90.2 86.5 47.1 44.1 41.4 40.7 60.3 52.2 47.9 48.5 61.9 51.7 48.2 44.7 66.5 42.4 38.9 35.1 45.6 38.9 35.2 33.8 46.3 36.7 33.8 32.7 28.3 24 21 19.9 205.9 192 187.4 184.3 154.6 152 149.8 145.8 137.6 138.3 137.4 136.9 115.7 116.9 118.6 114.8 82 57.6 49.9
Other Non-Current Liabilities 1,026 3,882 4,002 3,738 3,869 4,357 1,099 4,977 5,187 5,307 5,604 902 918 901 903 1,008 1,046 1,077 1,258 1,419 1,425 1,433 1,434 1,297 1,254 1,291 1,271 861 814 805 1,057 1,075 1,173 1,165 1,168 1,338 1,355 1,324 1,318 1,158 1,145 1,150 1,132 1,006 996 981 1,008 703 728 779 806 1,115.5 1,113.4 1,103.9 1,224 789.9 786.3 777.6 1,068.5 904.3 906.0 923.9 899.1 643.3 634.9 620.0 782.0 383.0 372.0 364.9 465.0 452.3 438.9 427.6 444.9 279.1 274.5 207.6 270.5 226.9 204.9 185.2 340.9 291.0 302.0 313.0 374.2 358.2 355.5 337.2 328.8 316.6 311.3 301.2 391.6 252.6 246.0 240.2 335.7 336.1 337.2 331.5 329.5 330.2 327.6 336.8 344.1 335.9 335.3 337.5 326.6 329.2 0 314.1 306.6 307 308.2 302.8 295.2 299.4 299.1 297.6 289.7 301.5 301.1 300.3 297.6 300.1 298.3 295.7 294.1 0.1 (0.1) 0 0.1 0 0 0 0 0 0.1 0.2 (0.1) 0 0 0 0.1 (0.1) 0 0
Total Non-Current Liabilities 18,192 20,798 21,623 21,269 21,535 21,797 22,441 23,108 21,182 19,401 20,342 20,201 21,399 20,031 19,841 20,625 23,603 22,467 23,577 22,448 24,718 23,064 24,411 23,870 23,810 24,025 25,028 24,498 24,180 24,384 25,694 26,513 28,995 29,221 21,444 21,307 12,139 12,165 13,552 13,764 14,190 14,294 14,932 15,309 16,637 11,353 5,159 4,903 4,919 4,959 4,977 5,177.7 5,163.1 5,156.2 5,247 4,900.7 5,097.6 5,079.4 3,779.0 3,664.5 3,666.3 3,581.0 2,544.4 2,346.4 2,326.3 2,295.3 2,384.8 1,990.6 1,261.1 1,255.5 1,560.8 1,589.1 1,563.2 1,545.5 1,488.6 1,480.2 1,475.5 1,407.3 1,412.0 1,287.8 1,326.6 1,273.1 1,549.5 1,454.7 1,447.2 1,465.7 1,634.6 1,634.1 1,663.1 1,623.1 1,631.9 1,647.5 1,227.9 1,214.4 1,300.0 1,128.3 1,096.9 1,099.2 1,208.8 1,211.7 1,204.3 1,202.6 1,195.6 1,165.0 1,191.7 1,331.6 1,339 1,155.4 1,148.3 1,146.9 1,140.3 1,157 930.7 1,027.3 1,016.7 846.4 817 809.9 798.5 716.9 826 889.1 881.1 913.1 966.6 1,019.6 999.5 1,035 1,026.8 1,019.1 994.6 929 911.4 869.3 869.5 831.9 826 832.4 884.9 882.2 888.3 792.9 786.1 723.2 714.5 635.1 630.9 581.9 537.2 441.6
Total Liabilities 26,699 29,559 29,936 29,429 29,226 29,461 31,397 29,713 28,509 26,941 26,983 27,079 28,703 27,656 27,652 27,705 30,260 29,202 30,203 30,197 30,094 30,085 30,247 29,937 32,565 30,751 30,683 30,735 31,288 31,529 32,910 32,619 33,421 34,116 24,786 24,580 16,157 16,735 17,952 17,983 18,570 18,823 19,313 19,826 21,134 13,434 7,394 6,996 6,935 6,956 7,107 6,870.5 7,041.1 7,160.0 7,225 6,790.4 6,719.1 6,685.8 5,602.3 5,322.4 5,245.2 5,193.3 4,216.1 3,877.8 3,793.8 3,834.1 4,161.9 3,637.1 2,771.8 2,893.7 2,977.4 3,055.1 2,942.1 3,042.3 2,967.4 2,894.9 2,822.3 2,879.5 2,988.3 2,654.7 2,613.9 2,825.4 2,848.8 2,716.1 2,586.1 2,631.2 2,684.7 2,640.2 2,554.5 2,563.9 2,675.3 2,660.1 2,542.1 2,489.4 2,552.5 2,408.6 2,434.1 2,408.5 2,473.5 2,467.6 2,509.6 2,565.1 2,549.1 2,605.4 2,656.3 2,686.3 2,668.3 2,414.9 2,447.7 2,268.5 2,232.2 2,235.3 1,685.5 1,695.7 1,694.9 1,695.7 1,475.4 1,486.1 1,564.6 1,602.9 1,540.8 1,596.4 1,601.1 1,633.3 1,661.8 1,702.3 1,677.8 1,598.8 1,594.1 1,598 1,630.7 1,468.5 1,537 1,514.6 1,582.8 1,562.6 1,473.8 1,451.2 1,416.2 1,369.5 1,418.5 1,358 1,359.9 1,322.3 1,313.4 1,204.8 1,198.6 1,107.7 1,030.2 887
Stockholders' Equity
Common Stock 371 371 371 371 371 371 371 371 371 371 371 371 365 365 365 365 365 365 365 365 365 365 365 365 347 347 347 347 347 347 347 347 347 347 347 347 333 333 333 333 333 333 333 333 333 333 333 333 333 333 333 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 332.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 17,391 16,704 16,622 16,426 16,150 16,141 16,139 16,015 15,802 15,540 15,535 15,691 15,563 15,384 15,157 15,088 14,416 14,233 13,826 13,821 13,557 13,522 12,791 12,916 12,868 12,938 12,912 12,997 12,792 13,018 12,594 12,971 12,616 12,765 13,111 12,989 13,321 13,133 12,727 12,850 12,600 12,402 12,314 12,260 12,324 12,224 12,105 11,909 11,689 11,507 11,342 11,347.9 11,142.6 10,963.5 10,435.4 10,233.7 9,998.9 9,799.9 9,633.6 9,422.1 9,168.9 8,947.1 8,724.2 8,412.9 8,192.2 7,978.9 7,752.8 7,514.6 7,252.8 7,068.2 6,838.6 6,625.9 6,398.4 6,191.1 5,995.8 5,795.7 5,610.9 5,427.5 5,345.7 5,224.6 5,071.4 4,969.4 4,805.9 4,701.5 4,557 4,414.1 4,264.8 4,235.3 4,164.1 4,037.3 3,950.6 3,821.6 3,717.8 3,601.4 3,514.5 3,408.4 3,314.4 3,210.8 3,137.3 3,063.9 2,964.8 2,871.5 2,835.9 2,775.9 2,686.0 2,590.8 2,539 2,484.6 2,473 2,405.2 2,350.8 2,298 2,326.5 2,255 2,249.5 2,187.3 2,163.9 2,159 2,160.3 2,097.2 2,035.2 1,976.3 1,946.6 1,874.1 1,821.8 1,771.2 1,752.4 1,679.9 1,635.3 1,592.6 1,581.2 1,665.5 1,620.4 1,574.7 1,562.2 1,502.3 1,458.7 1,419.2 1,409.4 13,358.7 1,321.2 1,283.8 1,265.9 1,214.4 1,178.2 1,143.6 1,126.2 951.3 823.3 704.8
Accumulated Other Comprehensive Income (1,737) (1,857) (1,870) (1,813) (1,716) (1,676) (1,732) (1,579) (1,535) (1,515) (1,548) (1,507) (1,575) (1,559) (1,488) (1,660) (1,910) (2,043) (2,088) (2,330) (2,329) (2,414) (2,548) (2,367) (2,419) (2,202) (2,283) (1,897) (1,839) (1,927) (1,909) (1,902) (1,704) (1,740) (1,723) (1,923) (2,009) (2,162) (1,929) (1,605) (1,647) (1,840) (1,738) (1,535) (1,623) (1,139) (1,001) (457) (455) (500) (516) (864.2) (803.1) (746.5) (802) (705.7) (453.4) (572.6) (670) (198.4) (290.6) (477.0) (457.9) (598.4) (459.6) (337.8) (372.7) (220.3) (360.5) (207.7) (77.5) 245.6 221.1 48.1 14.0 107.1 69.3 46.7 (17.7) (123.8) (176.8) (199.7) (172.9) (163.6) (39.8) (12.7) (158.5) (202.5) (185.7) (173.1) (238.0) (245.5) (363.2) (397.5) (444.6) (356.3) (420.4) (392.2) (392.6) (409.3) (383.7) (343.8) (351.1) (287.9) (263.2) (222.7) (197) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 24,133 25,282 25,390 25,473 25,241 25,204 25,889 25,869 25,648 25,333 25,797 25,938 25,691 25,473 25,282 25,494 24,526 24,161 23,677 24,136 24,827 24,663 23,765 24,022 20,951 21,201 21,082 21,498 21,310 21,403 20,994 21,358 21,152 21,247 12,948 12,586 7,964 7,583 7,634 8,033 7,666 7,223 7,165 7,253 7,159 5,069 5,053 5,378 5,315 5,079 5,042 4,716.5 4,588.8 4,469.5 4,136 4,234.5 4,476.3 4,727.6 4,828.2 5,298.4 5,099.1 4,877.9 5,434.6 5,153.9 5,149.6 5,260.2 5,142.7 5,211.9 4,804.0 4,767.0 4,935.6 5,074.1 4,859.2 4,524.3 4,362.0 4,227.9 4,129.5 3,931 3,836.2 3,556.5 3,508.9 3,405.4 3,284.0 3,294.0 3,417.3 3,342.2 3,067.9 3,078.3 3,160.5 3,045.0 2,897.0 2,898.1 2,704.9 2,572.3 2,488.0 2,514.7 2,411.4 2,354.8 2,328.8 2,220.0 2,133.6 2,030.1 1,956.0 1,955.4 1,874.4 1,805.3 1,768.7 1,668.3 1,684.3 1,666.7 1,613.8 1,479.9 1,487.1 1,381.5 1,385.4 1,342.3 1,317.8 1,336 1,325.2 1,306.8 1,322 1,344.3 1,398.4 1,415.3 1,388.9 1,321.6 1,481.7 1,460.2 1,397.1 1,396.6 1,456.9 1,564.5 1,559.1 1,550.4 1,594.9 1,499.6 1,414.6 1,408.5 1,363.8 1,275.9 1,267.2 1,257.2 1,233.6 1,146.1 1,092.5 1,111.6 1,071.5 959.8 861.3 803.9
Total Liabilities & Equity 50,832 54,841 55,325 54,902 54,467 54,665 57,286 55,582 54,157 52,274 52,780 53,017 54,394 53,129 52,934 53,199 54,786 53,363 53,880 54,333 54,921 54,748 54,012 53,959 53,516 51,952 51,842 52,233 52,598 52,932 53,904 53,977 54,573 55,363 37,734 37,166 24,121 24,318 25,586 26,016 26,236 26,046 26,820 27,079 28,293 18,503 12,447 12,374 12,250 12,035 12,149 11,587.0 11,629.9 11,629.4 11,360.9 11,024.9 11,195.4 11,413.4 10,430.4 10,620.8 10,344.2 10,071.3 9,650.7 9,031.7 8,943.4 9,094.3 9,304.6 8,849.0 7,575.8 7,660.7 7,912.9 8,129.2 7,801.3 7,566.5 7,329.4 7,122.8 6,951.8 6,810.5 6,824.5 6,211.2 6,122.8 6,230.8 6,072.0 6,010.2 6,003.5 5,973.4 5,752.6 5,718.5 5,715.0 5,608.9 5,572.3 5,558.2 5,247.0 5,061.8 5,040.5 4,923.4 4,845.5 4,763.3 4,802.3 4,687.6 4,643.2 4,595.3 4,505.1 4,560.8 4,530.7 4,491.6 4,437 4,083.2 4,132 3,935.2 3,846 3,715.2 3,172.6 3,077.2 3,080.3 3,038 2,793.2 2,822.1 2,889.8 2,909.7 2,862.8 2,940.7 2,999.5 3,048.6 3,050.7 3,023.9 3,159.5 3,059 2,991.2 2,994.6 3,087.6 3,033 3,096.1 3,065 3,177.7 3,062.2 2,888.4 2,859.7 2,780 2,645.4 2,685.7 2,615.2 2,593.5 2,468.4 2,405.9 2,316.4 2,270.1 2,067.5 1,891.5 1,690.9
Debt Metrics
Total Debt 17,279 19,539 19,181 19,341 19,270 18,758 21,586 19,323 18,011 16,110 15,879 16,782 18,224 16,456 16,065 16,365 18,635 17,424 17,610 17,733 17,719 17,819 17,930 18,720 21,166 19,405 19,390 20,184 20,613 21,071 21,495 22,250 22,791 22,798 18,870 19,016 10,306 11,017 11,551 11,912 12,515 12,809 12,822 13,171 13,838 10,142 3,971 3,973 3,966 3,969 3,970 3,970.0 4,169.5 4,169.8 4,166 4,171.4 4,170.5 4,176.1 2,719.6 2,724.7 2,725.6 2,720.3 1,698.1 1,695.6 1,690.8 1,693.3 1,891.4 1,889.3 1,153.2 1,156.7 1,154.5 1,159.2 1,168.2 1,165.8 1,163.3 1,158.9 1,164.6 1,162.0 1,384.2 1,262.9 1,262.5 1,364.5 1,267.3 1,311.0 1,192.4 1,169.6 1,220.8 1,155.2 1,189.9 1,175.4 1,306.0 1,381.7 1,291.5 1,235.0 1,237.6 1,253.4 1,322.5 1,255.7 1,237.0 1,312.1 1,395.5 1,440.2 1,417.3 1,489.0 1,549.6 1,564.7 1,585.5 1,351.8 1,419.2 1,226.5 1,150.4 1,212.8 1,112.8 764.3 797.8 827.9 668 629.7 695.6 799.1 750.6 778.5 763.4 799 861.5 904.2 842.4 856.3 891.6 886.1 887.4 879.6 959.8 933.5 970.2 1,011.6 950.8 909.6 880.8 865.1 899.2 836 816.3 824.9 835.1 720.4 704.5 689.2 662.2 546.4
Net Debt 16,466 18,515 18,330 18,606 18,603 18,047 19,730 14,864 15,663 14,930 14,463 15,859 16,243 15,844 15,059 13,807 15,488 15,521 15,327 14,580 13,985 14,571 15,105 15,838 18,815 18,845 18,854 19,661 19,927 20,128 20,355 20,866 21,540 21,674 4,691 5,164 9,758 10,098 10,010 10,226 10,819 11,226 11,398 11,612 11,926 1,602 2,110 2,312 2,235 2,290 2,080 2,007.9 2,145.7 2,252.4 2,495.1 2,512.7 2,331.0 1,979.8 1,544.3 1,566.7 1,977.0 1,471.0 482.1 945.5 860.1 511.0 497.2 557.7 610.5 559.0 324.1 423.3 607.2 415.1 651.9 714.7 754.9 628.6 383.9 541.9 486.0 195.6 224.5 392.6 366.9 347.6 501.4 495.7 529.4 640.8 786.1 926.5 1,006.0 1,008.6 994.5 1,077.5 1,142.4 1,102.1 1,154.9 1,240.8 1,315.5 1,361.2 1,368.1 1,412.1 1,484.6 1,493.8 1,525.6 1,284.8 1,345.3 1,097.9 1,067.1 1,109.4 999.7 645.8 685.2 706.9 516.7 477 560.4 611.3 594 579.3 564.9 678.3 813.9 785.2 747.5 804.8 860.6 858.4 848.3 835.4 863.1 856.9 913.6 967.5 847.3 849.5 850.6 793.6 834.7 788.4 774.6 776.2 758.7 660 643.5 565.7 473.2 373.6
Metric 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
Operating Activities
Net Income (310) 382 493 552 330 303 421 487 537 281 154 407 460 509 431 217 454 677 265 525 299 1,003 128 285 183 278 162 452 20 599 (135) 594 (12) (136) 327 (132) 343 562 18 391 338 229 181 62 216 236 301 326 287 271 90.8 291.9 276.1 270.2 274.3 281.7 290.5 263.0 301.4 338.1 311.1 314.3 256.4 306.3 297.7 316.0 305.8 333.9 261.3 312.1 282.2 297.1 276.2 271.5 (630.2) 244.8 242.5 142.9 (578.3) 204.2 156.2 217.9 121.6 189.8 185.6 195.4 182.5 109.4 165.2 125.4 161.4 130.0 142.0 113.6 131.4 119.7 129.2 99.7 98.4 124.3 118.4 60.6 84.0 114.4 119.2 75.3 76.3 33.1 90.1 76.2 89.9 (10) 92.4 64.3 89.2 70.1 82.7 58.1 87.1 77.2 74.8 44.5 86.6 66.6 65 33.5 86.3 58.1 57.1 25.7 69.9 58.3 58.9 25.7 72 55.5 51.5 21.8 62.3 49 49 29.5 62.3 46.7 45.6 27.7
Depreciation & Amortization 520 614 629 572 654 607 444 568 571 561 587 571 563 567 581 534 557 557 592 568 558 555 553 534 537 530 553 574 563 563 566 568 553 291 286 279 261 262 273 272 280 289 315 299 138 139 149 141 130 142 142.3 138.2 136.6 128.8 127.4 117.7 130.3 135.6 131.9 126.8 122.2 123.2 119.1 131.0 126.8 125.2 117.9 118.5 117.3 116.5 124.3 121.1 116.8 115.2 (323.6) 112.5 109.9 101.1 (298.0) 99.8 98.4 99.7 99.3 95.2 98.4 94.7 83.5 87.7 95.7 90.3 84.8 91.5 86.0 82.1 80.4 78.8 72.7 73.0 73.3 77.4 79.7 75.3 73.5 73.3 69.1 72.4 67.6 62.8 65.8 62.7 59.8 60.2 55.7 53 55.6 53.1 51.4 49.7 50.7 48 50.8 51 53.7 52.2 51.6 50.3 55.2 48.7 50.1 49.7 49.3 47 48.2 45.3 45.8 43.9 40.9 39 38.1 37.4 37.4 37 39.6 33.6 31.9 30.6
Stock-Based Compensation 0 0 55 (239) 149 90 0 53 60 83 58 56 56 89 49 44 57 83 48 51 55 83 51 52 59 82 53 56 59 93 61 54 66 141 36 39 38 61 38 39 43 76 28 46 44 48 22 24 25 42 21.3 20.5 21.4 36.8 17.4 18.1 19.3 34.4 1.2 18.5 19.6 34.1 10.3 16.6 17.1 35.3 7.6 22.5 22.7 33.8 0 0 0 35.7 0 0 0 34.6 0 0 0 0 0 0 0 11.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 415 (415) 250 96 (776) (370) 13 241 (590) 152 316 130 (609) (665) 51 (495) (672) (278) (120) 181 330 24 361 10 (360) 102 292 (130) (58) (473) 467 (272) 293 409 (447) (191) 32 (506) 448 145 43 (237) 171 213 (146) (109) 114 (1) (38) (75) 23 35 (160.5) (103.4) 114.3 114.4 (149.3) (81.9) 61.4 (29.6) (256.4) (28.6) 25.3 21.3 (230.6) 78.6 125.2 56.6 (170.2) (100.8) (21.2) 92.2 (211.0) 52.8 192.6 (37.7) (131.4) (23.6) 67.1 81.8 (241.6) (62.2) 73.9 31.5 (102.2) 7.5 38.2 77.7 44.5 (49.1) 141.7 (7.3) (66.7) 13.2 34.5 39.2 (78.5) 73.7 33.1 (2.0) 5.1 (53.7) (14.2) 7.9 1.1 (26) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (48.3) 20.5 54.9 30.4 (29.7) 29.9 (27.2) (31.2) (28.1) 9.1 21.6 (30.6) (47.7) (12.1) (6.6) (12.4) (57.3) (21) 0.4 (4.1) (41.6) (9.2)
Other Non-Cash Items 75 47 146 (173) (84) 214 212 65 (5) (145) 408 15 (79) 18 (120) 263 59 (296) 375 (375) 0 (66) 487 48 128 (207) 518 44 277 (508) 115 (330) (128) (60) 821 686 113 (84) 203 27 (65) 135 181 43 (14) (26) (70) (20) 18 (12) 328.8 (64.5) (73.3) (89.0) 8.5 75.6 12.6 (65.7) 44.2 11.4 7.5 33.7 118.1 39.5 68.5 (162.3) 20.7 28.7 87.3 (102.9) (19.2) 33.9 40.2 (0.6) 1,065.8 50.1 32.0 58.0 1,053.1 (86.3) 193.8 (84.2) 147.3 13.4 16.9 16.9 (28.3) 19.1 9.2 46.5 8.8 1.9 17.8 (95.3) 57.4 2.6 13.3 (90.9) 49.4 8.8 17.6 13.0 33.1 (23.7) (43.2) (0.5) (18.3) 85.2 (117.7) (52) (10) 69.2 (70.4) 46.7 (18.3) (16.3) (63.8) 31.2 23.6 (5.4) (35.2) (6.7) (7.8) 40.3 6.8 1.2 (52.2) 1.9 4.1 9.3 16.9 1 (1.7) (0.1) 0.5 2.2 (1.8) (1.4) (1.7) (1.4) (2.8) (0.1) 8.8 (5.9) (10.2) (9)
Operating Cash Flow 671 657 1,354 1,219 164 693 1,178 1,264 515 841 1,325 1,080 184 400 971 544 444 674 951 975 1,188 1,533 1,481 862 482 714 1,369 933 780 246 1,306 542 696 321 1,126 385 723 316 704 836 556 463 677 539 227 286 537 441 411 355 671.1 393.0 209.5 233.4 569.7 582.9 293.1 314.6 542.7 465.6 241.6 466.1 550.0 507.7 292.0 394.5 658.9 532.2 257.9 267.9 456.9 544.3 212.7 473.2 351.7 366.3 236.9 285.6 398.8 299.6 206.9 171.1 442.1 329.8 198.6 255.6 275.9 293.9 314.5 213.2 396.7 216.1 179.2 113.6 303.6 240.3 136.6 155.5 254.1 208.5 220.8 95.2 176.4 171.9 146.0 121.2 125.6 181.1 38.2 86.9 139.7 119.4 77.7 164 126.5 106.9 70.3 139 161.4 119.8 90.4 88.8 132.5 159.1 75.1 105.5 144.2 139.1 81.6 114.6 78.4 78.1 80.3 83 138 74 45.9 50.3 100.8 75.6 29.3 48.4 113.9 73.3 28.7 43.1
Investing Activities
Capital Expenditure (125) (108) (352) (174) (129) (105) (296) (179) (134) (116) (294) (191) (181) (208) (315) (243) (227) (188) (465) (267) (253) (246) (213) (202) (222) (173) (358) (237) (195) (167) (307) (197) (213) (178) (260) (195) (160) (112) (294) (155) (128) (141) (220) (144) (155) (114) (273) (135) (127) (118) (199.8) (158.4) (134.6) (95.2) (188.9) (120.3) (128.2) (116.2) (226.0) (151.9) (129.9) (97.5) (224.4) (128.1) (142.9) (137.1) (265.4) (160.8) (153.9) (120.5) (201.9) (160.0) (164.1) (125.3) (196.7) (136.6) (129.5) (116.0) (205.8) (115.3) (96.8) (64.3) (142.3) (67.2) (58.2) (49.9) (95.7) (61.8) (63.5) (44.8) (92.9) (59.9) (64.9) (43.4) (96.7) (47.9) (65.7) (49.5) (104.9) (85.8) (102.9) (77.2) (105.1) (105.7) (98.9) (66.7) (320.5) (79.2) (182.6) (103.5) (58.4) (504.8) (110.7) (44) (261.7) (46.8) (31.8) (30.8) (52.4) (34.9) (34) (41.1) (52.4) (25.1) (27.2) (22.9) (36.2) (42.6) (27.4) (29.6) (55) (47.9) (41) (40.3) (57.4) (46.9) (44.5) (36.8) (59) (52.7) (55) (44.4) (68.9) (63) (73.9) (57.8)
Acquisitions 0 0 0 (5) 13 (8) (3,924) 0 0 0 540 0 0 0 (1,620) 0 (35) (415) (225) (104) (112) (67) (25) (139) 0 0 0 0 1 476 (170) 441 107 (15,013) (16) (118) (42) 167 0 47 111 0 (80) (27) (8,201) (106) 0 0 (40) 0 0.3 17.8 (15.2) 597.1 (52.5) 0 (50.9) 0 (287.1) 0 (205.0) 0 260.0 0 (6.6) (274.8) 51.0 0 0 0 0.1 0 0 0 339.5 0 0 (339.5) (0.4) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (28.4) (2.6) (0.2) 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (5) 0 0 409 (15) (815) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195 11 307 197 63 (63) 260 195 160 0 0 155 128 0 220 144 155 618 73 (71) (48) (125) 85.6 158.4 0 (85.6) 20.2 0 0 (110.0) 226.0 0 0 (464.0) 963 0 142.9 279.6 (115.2) (206.8) (7.4) (8.8) (1.8) (18.7) (26.7) (4.8) (23.1) 46.0 (55.4) (1.6) (14.7) (8.4) 2.5 (7.7) (4.1) (21.8) (0.9) (18.3) (33.3) (4.5) (0.6) (3.0) 0 0 0.7 (2.3) 0 0 0 0 (18.7) (3.9) (2.4) (0.5) (9.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5 (11.3) (4) (0.5) (5.6) 0 0 0 0 0 1.8 (17) (19.9) 0 0 (14.1)
Sales/Maturities of Investments 23 0 0 (411) (411) 411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (6) 11 (2) 6 7 0 (4) (9) 10 16 0 2 (4) 14 3 24 195 618 0 0 127 0 (41.0) 41.0 0 (15.1) 188.9 0 0 0 1,144 0 0 0 (123.6) 0 (156.0) 279.6 265.4 0 0 0 0 0 0 0 (339.5) 0 0 20.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0 0 5.3 0 0 0 0 21.7 46.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.8 10.9 0 0 0 0 0 0 0 0
Other Investing Activities (37) (75) (142) 270 324 (94) (126) (94) (107) (117) (109) (138) (52) (83) (70) 7 (42) (83) (4) 48 (68) (117) (89) (22) (33) (114) (83) (92) (264) (32) (359) (247) (22) (61) (327) (254) (171) (23) (57) (197) (132) (18) (238) (171) (191) (648) (18) (26) (143) (24) (452.2) (177.3) 173.4 (10.2) (219.6) (301.8) 205.1 (25.9) (1,065.3) 344.9 (121.8) (5.9) (701.3) (278.8) (167.9) (289.2) (294.7) (26.8) (29.3) 0.3 (8.8) (54.7) (7.7) (8.7) (17.5) (31.1) (24.9) (12.4) 0.4 (8.6) (246.6) (20.3) 55.1 (43.3) (20.0) (11.3) (7.2) (41.0) (19.3) (20.6) (12.3) (12.3) (30.6) (31.5) (23.3) (23.2) (30.8) (30.2) (21.7) (31.1) (32.9) (29.0) (24.7) (31.0) (2.4) (28.1) (23.5) (28.8) (65.4) (12.3) 2.2 (18.6) 9.5 (45) 183.8 (199.4) 2.4 20.2 29 (13) 23.2 13.3 112.1 69.7 (24.4) 26.1 23.1 (7.6) 28.1 (40.2) (9.3) 53.7 (12.2) (10.8) (15.4) (125.8) (22.2) (13.8) (81) 13.4 (3.8) (1.2) (2) (18.9) 18.2 14
Investing Cash Flow (139) (183) (494) (336) (192) 204 (3,937) (288) (1,056) (233) 137 (329) (233) (291) (2,005) (236) (304) (686) (694) (323) (433) (430) (327) (363) (255) (287) (441) (330) (269) 299 (531) 200 (58) (15,315) (347) (381) (203) 48 (351) (148) (25) (145) (315) (174) (8,197) 368 (218) (232) (231) (267) (607.1) (118.5) 23.6 391.0 (251.9) (422.2) 26.0 (252.0) (208.4) 193 (456.7) (567.4) 173.6 (407.0) (330.5) (141.8) (358.9) (394.4) (190.6) (129.1) (212.4) (233.4) (198.6) (138.7) (237.3) (121.7) (209.7) (449.5) (220.5) (132.9) (340.9) (92.3) (91.2) (132.2) (79.1) (79.5) (136.2) (107.3) (83.4) (68.4) (105.1) (72.2) (94.8) (77.3) (119.2) (71.1) (96.5) (74.4) (145.3) (120.8) (166.5) (109.4) (117.6) (89.7) (101.3) (94.8) (344) (108) (248) (115.8) (56.2) (523.4) (101.2) (89) (77.9) (246.2) (29.4) (10.6) (23.4) (47.9) (10.8) (27.8) 59.7 44.6 (51.6) 3.2 (13.1) (50.2) 0.7 (69.8) (58.8) (5.5) (57.2) (51.6) (78.4) (172.7) (38.9) (39.7) (140) (39.3) (57) (62.6) (90.8) (81.9) (55.7) (57.9)
Financing Activities
Net Debt Issuance 0 317 (258) (540) 264 (800) 400 1,403 1,972 0 (717) (1,503) 1,661 (163) 227 (303) (2) 0 41 (1) (16) (267) (953) (2,612) 1,898 (93) (677) (453) (502) (403) (722) (357) (81) 2,250 (250) 8,717 (750) (435) (351) (600) (301) 0 (352) (657) 1,501 6,163 0 3 (3) (3) 0.7 (200) (4) 4 (4.2) 1.1 (5.8) 1,456.5 0.6 (3.2) 5.0 1,023.1 0.2 1.7 (4.9) (197.3) 2.6 737.7 (1.0) 0.8 (2.7) (4.2) (0.4) 0.3 1.3 (3.2) 2.2 (222.2) 119.3 2.4 (100.4) 99.4 (38.0) 103.5 32.6 (45.3) 43.4 (0.7) (3.9) (116.9) (62.9) 87.8 53.7 (2.8) 129.0 (263.7) 70.5 38.7 (86.5) (78.7) (41.3) 23.8 (64.5) (56.8) (15.5) (21.7) 229.1 (66.2) 192.6 70.5 (95.4) 407 34.4 (30.6) (29.8) 150.6 42.6 (67.6) (100.5) 50.1 (25.2) 16.1 (20.6) (70.7) (55.9) 64.6 (15.7) (42.1) (2.2) 4.9 15.5 (88.5) 29.1 (13.9) (41) 48.1 57.3 21.5 7.5 (20.1) 72.1 19.2 (21.8) (13.1) 60.8 12
Stock Repurchased 250 (250) (250) 0 0 (750) 500 0 0 (500) 0 0 0 0 (500) 0 0 0 (750) (1,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (220) (3) 0 0 0 0 0 0 0 0 (187) (24) (189) (45) (50) (56) (300.0) (250.0) (250.0) (600.1) (399.9) (227.2) (215.0) (220.9) (836.9) (200.0) (100.0) (258.9) (191.1) (178.6) (29.9) (51.5) (283.3) (95.6) (78.0) (150.1) (122.7) (37.7) (187.6) (112.5) (112.3) (15.9) (208.0) (124.4) (100.5) (140.8) (184.3) (112.5) (112.5) (99.9) (175.1) (99.7) (75.1) (144.4) (99.1) (49.9) (56.6) 0 0 (50.2) (52.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) (42.7) (10.8) (31.3) (62.9) (45) (81.8) (84.1) (80.1) (79.9) (84.4) (50) (15.2) (150.1) (80.5) (15.4) (52.8) (61.6) (30.3) (23.4) 0 0 0 0 0 (3.8) 0 0 0 0 0 0 0 0
Dividends Paid (290) (299) (297) (299) (298) (302) (275) (275) (275) (275) (265) (286) (282) (281) (270) (271) (270) (271) (259) (261) (264) (264) (253) (268) (253) (252) (247) (246) (246) (245) (240) (238) (239) (210) (199) (166) (156) (156) (141) (141) (140) (140) (127) (126) (116) (116) (105) (105) (105) (106) (96.4) (97) (96) (96.8) (87.4) (92.0) (92.1) (96.2) (88.5) (89.9) (90.2) (92.7) (85.4) (86.1) (84.3) (89.9) (79.0) (79.2) (76.6) (82.1) (69.5) (69.6) 0 0 (59.7) (59.9) 0 0 (52.8) (52.9) 0 0 (44.7) (45.2) (92.1) (0.3) (37.3) (38.8) (76.3) (0.0) (25.3) (25.8) (52.5) (0.5) (25.1) (25.7) (51.7) (0.0) (25.4) (25.9) (49.5) (0.7) (23.7) (24.9) (46.5) (0.7) (22.1) (22.8) 0 0 (18.8) (19.5) (36.3) (0.7) (16) (17.3) (33) (0.9) (14.3) (16.2) (30.3) (0.9) (13.3) (15.5) (28.6) (0.9) (13.1) (15.2) (27.8) (0.9) (12.3) (14.4) (26.1) (1) (12.4) (12.3) (23.6) (1) (10.9) (12.9) (22.8) (1) (10.1) (11.7) 0 0
Other Financing Activities (374) (70) (4) (2) (5) (76) (501) (8) 8 (87) (15) (5) (11) (89) (6) (272) 1,403 (56) (174) (9) (21) (61) (2) (17) (22) (68) 1 (69) (49) (86) (45) (21) (54) (102) (7) (85) 0 (144) 11 40 10 (5) 0 8 9 31 (1) 7 6 13 2.9 8 8 5.2 367,249.5 1.4 3.6 3.7 2.0 16.1 4.2 15.0 4.3 1.3 9.8 7.8 2.5 2.5 5.9 3.7 8.6 5.2 (113.9) 24.9 12.1 11.0 (97.5) 9.5 17.6 7.3 (90.0) 9.9 (13.6) 4.5 26.3 0 0 9.3 (0.1) 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 (0.1) (43.1) 0 0.2 (0.1) 0.1 (0.1) 0 (0.1) 0 0.1 0 0 (0.1) 0.1 0 0 0 (0.1) 0 0.1 (0.1) 0 (0.1) (0.1) 0 0.1 0.1 (0.2) 0 0.1 (0.2) 0.2 (0.2) 0.1 0 0 (20.7) 0
Financing Cash Flow (414) (302) (809) (841) (39) (1,928) 124 1,120 1,705 (862) (998) (1,793) 1,368 (533) (550) (846) 1,132 (327) (1,142) (1,271) (301) (592) (1,208) 20 1,623 (413) (923) (768) (797) (734) (1,006) (616) (373) 1,939 (456) 13,293 (906) (955) (484) (701) (430) (145) (476) (726) 1,360 6,033 (106) (279) (123) (298) (137.8) (330.1) (121.3) (378.8) (313.8) (333.9) (681.7) 959.2 (306.1) (252.8) (291.5) 136.0 (266.5) (178.6) (311.0) (466.7) (241.7) 641.6 (112.0) (367.5) (137.9) (134.2) (212.7) (101.1) (54.2) (213.6) (152.2) (306.0) 98.9 (229.7) (258.6) 47.2 (226.9) (103.8) (116.1) (77.7) (81.4) (184.9) (104.8) (133.3) (227.4) 18.3 (27.1) (55.5) (116.0) (176.5) (12.2) (9.1) (98.3) (95.9) (51.5) 44.6 (85.2) (69.2) (50.0) (15) 208.7 (79.4) 159.2 76.2 (105.6) 395.9 19.5 (68.1) (54.1) 109 (37.1) (109.8) (190.8) (39.6) (121.7) (59.6) (113.2) (130.4) (93.4) (83.9) (87.7) (69.1) (79) (55.7) (26.5) (125.4) (3.4) (7.5) (48.1) 39.7 38 19 (2.4) (29.8) 44.1 21.7 (26.9) (18.5) 45 14.4
Cash Position
Net Change in Cash 120 173 53 50 (66) (1,043) (2,631) 2,093 1,160 (247) 457 (1,044) 1,324 (415) (1,600) (561) 1,273 (345) (890) (616) 451 530 (47) 525 1,830 19 (4) (173) (275) (194) (244) 91 181 (13,055) 327 13,304 (371) (622) (145) (10) 113 159 (135) (353) (6,628) 6,679 200 (70) 52 (211) (72.1) (61.8) 106.4 246.3 12.4 (180.8) (356.8) 1,021.0 17.2 409.4 (500.8) 33.4 465.9 (80.6) (351.6) (211.9) 62.6 788.9 (54.9) (232.9) 94.6 174.9 (189.8) 239.3 67.3 34.5 (123.8) (466.9) 279.3 (55.5) (392.4) 126.1 124.5 92.9 3.5 102.7 59.9 (1.0) 125.8 14.8 64.7 169.7 59.0 (16.7) 67.1 (4.1) 26.6 71.4 10.8 (8.6) 0.9 29.8 (27.7) 11.9 (5.8) 11 (7.1) (6.9) (54.7) 45.3 (20.2) (9.5) (5.5) 5.8 (8.4) 109 (1.4) 17.5 (190.8) 31.2 (42.5) 0.6 77.8 73.1 (71.4) 24.1 43.5 20.4 3.4 (11.5) (5.2) (52.6) 20.2 20 12.5 (59.4) 43.3 29.9 (41.2) 7.1 16.8 6 (7) (27.7) 16 (0.6)
Cash at Beginning 1,024 851 798 747 813 1,856 4,487 2,394 1,234 1,481 1,024 2,068 744 1,159 2,759 3,320 2,047 2,392 3,282 3,898 3,447 2,917 2,964 2,439 609 590 594 767 1,042 1,236 1,384 1,418 1,237 14,179 13,852 548 919 1,541 1,686 1,696 1,583 1,424 1,559 1,912 8,540 1,861 1,661 1,731 1,679 1,890 1,962.1 2,023.9 1,917.5 1,671.2 1,658.7 1,839.5 2,196.3 1,175.3 1,158.0 748.6 1,249.4 1,216.0 750.1 830.7 1,182.3 1,394.2 1,331.6 542.7 597.6 830.5 735.9 561.0 750.8 511.5 444.2 409.7 533.4 1,000.3 721.0 776.5 1,169.0 1,042.9 918.4 825.5 822.0 719.4 659.5 660.5 534.6 519.9 455.2 285.5 226.4 243.1 176.0 180.1 153.5 82.1 71.3 79.9 79.0 49.2 76.9 65.1 70.9 59.9 67 73.9 128.6 83.3 103.5 0 0 112.6 0 0 0 135.2 0 0 0 198.5 0 0 0 94.9 0 0 0 39.1 0 0 0 56.6 0 0 0 30.3 0 0 0 41.7 0 0 0 61
Cash at End 1,144 1,024 851 798 747 813 1,856 4,487 2,394 1,234 1,481 1,024 2,068 744 1,159 2,759 3,320 2,047 2,392 3,282 3,898 3,447 2,917 2,964 2,439 609 590 594 767 1,042 1,140 1,509 1,418 1,124 14,179 13,852 548 919 1,541 1,686 1,696 1,583 1,424 1,559 1,912 8,540 1,861 1,661 1,731 1,679 1,890 1,962.1 2,023.9 1,917.5 1,671.2 1,658.7 1,839.5 2,196.3 1,175.3 1,158.0 748.6 1,249.4 1,216.0 750.1 830.7 1,182.3 1,394.2 1,331.6 542.7 597.6 830.5 735.9 561.0 750.8 511.5 444.2 409.7 533.4 1,000.3 721.0 776.5 1,169.0 1,042.9 918.4 825.5 822.0 719.4 659.5 660.5 534.6 519.9 455.2 285.5 226.4 243.1 176.0 180.1 153.5 82.1 71.3 79.9 79.0 49.2 76.9 65.1 70.9 59.9 67 73.9 128.6 83.3 (9.5) (5.5) 118.4 (8.4) 109 (1.4) 152.7 (190.8) 31.2 (42.5) 199.1 77.8 73.1 (71.4) 119 43.5 20.4 3.4 27.6 (5.2) (52.6) 20.2 76.6 12.5 (59.4) 43.3 60.2 (41.2) 7.1 16.8 47.7 (7) (27.7) 16 60.4
Free Cash Flow 546 549 1,002 1,045 35 588 882 1,085 381 725 1,031 889 3 192 656 301 217 486 486 708 935 1,287 1,268 660 260 541 1,011 696 585 79 999 345 483 143 866 190 563 204 410 681 428 322 457 395 72 172 264 306 284 237 471.3 234.6 74.9 138.2 380.8 462.5 164.9 198.4 316.7 313.8 111.7 368.6 325.7 379.6 149.1 257.5 393.4 371.4 103.9 147.4 255.1 384.3 48.6 347.8 155.0 229.7 107.5 169.6 193.0 184.3 110.2 106.8 299.8 262.7 140.4 205.7 180.2 232.1 251.0 168.4 303.9 156.2 114.3 70.3 207.0 192.4 71.0 106.0 149.3 122.7 117.9 18.0 71.3 66.2 47.1 54.5 (194.9) 101.9 (144.4) (16.6) 81.3 (385.4) (33) 120 (135.2) 60.1 38.5 108.2 109 84.9 56.4 47.7 80.1 134 47.9 82.6 108 96.5 54.2 85 23.4 30.2 39.3 42.7 80.6 27.1 1.4 13.5 41.8 22.9 (25.7) 4 45 10.3 (45.2) (14.7)
Key Metrics 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 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 4,714 5,252 5,890 5,509 5,272 5,168 5,437 4,990 5,045 4,706 5,087 4,878 4,821 4,586 4,761 4,641 4,750 4,718 5,135 4,607 4,907 5,315 4,784 3,855 4,253 4,225 4,584 4,350 4,195 4,160 4,402 4,278 4,222 3,080 3,166 3,035 2,969 2,922 3,231 3,198 3,067 2,986 3,060 3,120 2,051 2,051 2,202 2,157 2,072 2,015 2,100.8 2,053 2,000 1,900 1,967.2 1,980.5 1,929.0 1,831.7 2,050.8 1,951.9 1,922.0 1,842.0 1,732.5 1,830.9 1,799.4 1,868.8 1,897.7 1,820.3 1,725.0 1,717.9 1,835.6 1,867.6 1,746.9 1,705.8 1,651.1 1,631.2 1,575.9 1,501.5 1,487.8 1,457.3 1,424.2 1,393.8 1,379.5 1,381.3 1,365.5 1,288.4 1,206.9 1,242.7 1,253.6 1,185.1 1,176.9 1,165.4 1,134.0 1,051.6 1,076.7 998.5 1,013.0 944.9 995.7 943.3 961.2 864.4 919.9 914.1 925.1 859.2 902.4 873.0 874.1 769 843.3 833.6 738.4 701.6 749 706.5 699.2 655.8 731.2 692.9 705.7 639.9 722.1 704.1 692.8 593.5 717.6 653 634.8 554.1 667 625.4 612.5 560.5 681.7 590.6 592 501 578.5 554.6 556.8 482.3 566.6 496.6 520.8 428.8 499.7 442.8 462.9 406.1 475.5 439.6 427.8 366.5 455.5 392.9 390 343.6 389.6 337.4
Gross Profit 2,154 2,344 2,798 2,634 2,257 2,235 2,487 2,307 2,304 2,027 1,701 2,100 2,235 2,133 2,077 2,067 2,113 2,220 2,287 1,958 2,246 2,732 2,206 1,660 1,733 1,978 2,266 2,074 1,974 1,973 2,091 2,016 1,606 1,553 1,554 1,503 1,432 1,452 1,552 1,547 1,483 1,408 1,416 1,174 1,046 1,045 1,102 1,111 1,053 1,035 1,086.8 1,060 1,018 1,006 1,000.8 1,033.1 987.8 931.3 1,051.4 1,029.2 1,001.4 976.6 901.6 947.5 934.9 974.5 985.8 960.2 895.6 921.6 944.1 950.2 893.1 875.9 843.7 840.1 811.4 792.6 720.2 737.8 725.4 727.9 716.7 694.5 687.5 653.9 609.7 627.1 624.1 550.9 591.4 543.0 555.6 501.6 530.0 484.4 489.8 445.2 494.2 468.4 473.6 410.5 522.8 533.6 526.5 481.6 534.6 474.5 510.6 446 500 474.8 430 399.8 439.9 406.9 397.9 362.4 422 440 387.8 342.2 415.1 377.9 374.2 316.7 387 343.8 341.8 290.9 344.1 330.2 323.5 289.2 352.4 315.4 310.9 254.6 306.3 290.7 299.7 252.9 307.9 261.1 269.6 217.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 94 594 697 882 546 453 622 602 734 439 349 549 628 585 489 537 564 692 495 492 434 1,241 255 358 370 501 111 626 136 888 571 512 186 235 443 (223) 446 811 96 516 466 352 295 137 293 349 402 445 381 378 76.2 405 381 392 388.8 449.0 383.3 336.8 438.2 447.2 440.3 413.1 360.2 423.0 413.6 429.7 439.6 431.8 360.7 418.3 398.3 409.6 381.6 362.7 343.8 327.5 318.1 213.8 230.5 286.6 251.4 310.5 262.7 261.6 255.2 250.7 252.9 135.9 229.6 168.5 220.3 174.5 196.8 157.6 192.2 165.9 175.9 141.7 185.4 166.6 177.2 122.5 149.5 151.3 149.9 121.7 136.4 129.1 144.5 110.9 149.6 99.3 144.5 103.1 137.3 105.1 121.6 86.5 126.5 119.9 112.8 72 120.9 109.9 106.2 59.6 88 94.5 93.4 49 54.9 83 79.1 53.6 107.9 89.8 86.6 44.4 91.7 81.2 87.2 53.5 100.9 77.4 81.9 45.4 (1,055.9) 442.8 462.9 406.1 (994.8) 439.6 427.8 366.5 (900.1) 392.9 390 343.6 (738.8) 337.4
Net Income (311) 382 493 574 308 303 400 487 537 281 108 407 460 509 288 360 454 677 265 525 299 1,003 128 286 183 278 162 451 20 599 (135) 594 (12) (136) 327 (132) 344 562 19 390 338 229 181 62 216 236 301 326 287 271 90.4 302 276 625 289.0 326.9 291.0 263.0 300.0 343.1 312.0 315.9 396.7 306.9 297.6 316.4 317.2 341.0 261.3 312.1 282.2 297.1 276.2 271.5 259.8 244.8 242.5 142.9 174.0 206.4 154.1 217.9 149.1 189.7 188.2 195.4 67.4 109.4 165.2 125.4 161.4 130.0 142.0 113.6 131.4 119.7 129.2 99.7 98.4 118.1 118.4 36.9 84.0 114.4 119.2 75.3 76.3 33.1 90.1 76.2 89.9 (10) 92.3 64.3 89.2 70.1 82.7 58.1 87.1 77.2 74.8 44.5 86.6 66.7 64.9 33.5 86.3 58.1 57.1 25.7 (71.2) 58.2 59 25.7 72 55.5 51.5 21.8 62.3 49 49 29.5 62.3 46.7 45.5 27.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) -1.11 1.34 1.72 2.00 1.07 1.04 1.45 1.68 1.85 0.96 0.37 1.36 1.53 1.70 0.92 1.18 1.50 2.28 0.84 1.72 0.94 3.35 0.36 0.97 0.53 0.87 0.41 1.51 -0.07 2.05 -0.64 2.03 -0.19 -0.76 1.24 -0.75 1.58 2.58 0.09 1.80 1.56 1.06 0.84 0.29 1.08 1.20 1.53 1.65 1.45 1.37 0.46 1.52 1.39 3.13 1.43 1.59 1.39 1.21 – 1.53 1.38 1.36 – 1.29 1.24 1.30 – 1.39 1.06 1.26 – 1.18 1.09 1.07 – 0.96 0.95 0.56 – 0.81 0.60 0.85 – 0.73 0.72 0.75 – 0.41 0.62 0.48 – 0.49 0.54 0.43 – 0.44 0.48 0.37 – 0.44 0.44 0.23 – 0.43 0.45 0.29 – 0.12 0.34 0.29 – -0.04 0.35 0.25 – 0.27 0.32 0.22 – 0.29 0.28 0.17 – 0.24 0.23 0.12 – 0.20 0.19 0.09 – 0.19 0.19 0.08 – 0.18 0.17 0.07 – 0.16 0.16 0.10 – 0.15 0.15 0.09 – 0.14 0.14 0.10 – 0.14 0.13 0.09 – 0.11 0.10 0.09 – 0.10
Balance Sheet
Cash & Equivalents 813 1,024 851 735 667 711 1,856 4,459 2,348 1,180 1,416 923 1,981 612 1,006 2,558 3,147 1,903 2,283 3,153 3,734 3,248 2,825 2,882 2,351 560 536 523 686 943 1,140 1,384 1,251 1,124 14,179 13,852 548 919 1,541 1,686 1,696 1,583 1,424 1,559 1,912 8,540 1,861 1,661 1,731 1,679 1,890 1,962.1 2,023.9 1,917.5 1,671.2 1,658.7 1,839.5 2,196.3 1,175.3 1,158.0 748.6 1,249.4 1,216.0 750.1 830.7 1,182.3 1,394.2 1,331.6 542.7 597.6 830.5 735.9 561.0 750.8 511.5 444.2 409.7 533.4 1,000.3 721.0 776.5 1,169.0 1,042.9 918.4 825.5 822.0 719.4 659.5 660.5 534.6 519.9 455.2 285.5 226.4 243.1 176.0 180.1 153.5 82.1 71.3 79.9 79.0 49.2 76.9 65.1 70.9 59.9 67 73.9 128.6 83.3 103.4 113.1 118.5 112.6 121 151.3 152.7 135.2 187.8 156.6 199.2 198.5 120.7 47.6 119 94.9 51.5 31 27.7 39.1 44.2 96.7 76.6 56.6 44.1 103.5 60.1 30.2 71.5 64.5 47.6 41.7 48.7 76.4 60.4 61 123.5 189 172.8
Total Assets 50,832 54,841 55,325 54,902 54,467 54,665 57,286 55,582 54,157 52,274 52,780 53,017 54,394 53,129 52,934 53,199 54,786 53,363 53,880 54,333 54,921 54,748 54,012 53,959 53,516 51,952 51,842 52,233 52,598 52,932 53,904 53,977 54,573 55,363 37,734 37,166 24,121 24,318 25,586 26,016 26,236 26,046 26,820 27,079 28,293 18,503 12,447 12,374 12,250 12,035 12,149 11,587.0 11,629.9 11,629.4 11,360.9 11,024.9 11,195.4 11,413.4 10,430.4 10,620.8 10,344.2 10,071.3 9,650.7 9,031.7 8,943.4 9,094.3 9,304.6 8,849.0 7,575.8 7,660.7 7,912.9 8,129.2 7,801.3 7,566.5 7,329.4 7,122.8 6,951.8 6,810.5 6,824.5 6,211.2 6,122.8 6,230.8 6,072.0 6,010.2 6,003.5 5,973.4 5,752.6 5,718.5 5,715.0 5,608.9 5,572.3 5,558.2 5,247.0 5,061.8 5,040.5 4,923.4 4,845.5 4,763.3 4,802.3 4,687.6 4,643.2 4,595.3 4,505.1 4,560.8 4,530.7 4,491.6 4,437 4,083.2 4,132 3,935.2 3,846 3,715.2 3,172.6 3,077.2 3,080.3 3,038 2,793.2 2,822.1 2,889.8 2,909.7 2,862.8 2,940.7 2,999.5 3,048.6 3,050.7 3,023.9 3,159.5 3,059 2,991.2 2,994.6 3,087.6 3,033 3,096.1 3,065 3,177.7 3,062.2 2,888.4 2,859.7 2,780 2,645.4 2,685.7 2,615.2 2,593.5 2,468.4 2,405.9 2,316.4 2,270.1 2,067.5 1,891.5 1,690.9
Total Debt 17,279 19,539 19,181 19,341 19,270 18,758 21,586 19,323 18,011 16,110 15,879 16,782 18,224 16,456 16,065 16,365 18,635 17,424 17,610 17,733 17,719 17,819 17,930 18,720 21,166 19,405 19,390 20,184 20,613 21,071 21,495 22,250 22,791 22,798 18,870 19,016 10,306 11,017 11,551 11,912 12,515 12,809 12,822 13,171 13,838 10,142 3,971 3,973 3,966 3,969 3,970 3,970.0 4,169.5 4,169.8 4,166 4,171.4 4,170.5 4,176.1 2,719.6 2,724.7 2,725.6 2,720.3 1,698.1 1,695.6 1,690.8 1,693.3 1,891.4 1,889.3 1,153.2 1,156.7 1,154.5 1,159.2 1,168.2 1,165.8 1,163.3 1,158.9 1,164.6 1,162.0 1,384.2 1,262.9 1,262.5 1,364.5 1,267.3 1,311.0 1,192.4 1,169.6 1,220.8 1,155.2 1,189.9 1,175.4 1,306.0 1,381.7 1,291.5 1,235.0 1,237.6 1,253.4 1,322.5 1,255.7 1,237.0 1,312.1 1,395.5 1,440.2 1,417.3 1,489.0 1,549.6 1,564.7 1,585.5 1,351.8 1,419.2 1,226.5 1,150.4 1,212.8 1,112.8 764.3 797.8 827.9 668 629.7 695.6 799.1 750.6 778.5 763.4 799 861.5 904.2 842.4 856.3 891.6 886.1 887.4 879.6 959.8 933.5 970.2 1,011.6 950.8 909.6 880.8 865.1 899.2 836 816.3 824.9 835.1 720.4 704.5 689.2 662.2 546.4
Stockholders' Equity 24,133 25,282 25,390 25,473 25,241 25,204 25,889 25,869 25,648 25,333 25,797 25,938 25,691 25,473 25,282 25,494 24,526 24,161 23,677 24,136 24,827 24,663 23,765 24,022 20,951 21,201 21,082 21,498 21,310 21,403 20,994 21,358 21,152 21,247 12,948 12,586 7,964 7,583 7,634 8,033 7,666 7,223 7,165 7,253 7,159 5,069 5,053 5,378 5,315 5,079 5,042 4,716.5 4,588.8 4,469.5 4,136 4,234.5 4,476.3 4,727.6 4,828.2 5,298.4 5,099.1 4,877.9 5,434.6 5,153.9 5,149.6 5,260.2 5,142.7 5,211.9 4,804.0 4,767.0 4,935.6 5,074.1 4,859.2 4,524.3 4,362.0 4,227.9 4,129.5 3,931 3,836.2 3,556.5 3,508.9 3,405.4 3,284.0 3,294.0 3,417.3 3,342.2 3,067.9 3,078.3 3,160.5 3,045.0 2,897.0 2,898.1 2,704.9 2,572.3 2,488.0 2,514.7 2,411.4 2,354.8 2,328.8 2,220.0 2,133.6 2,030.1 1,956.0 1,955.4 1,874.4 1,805.3 1,768.7 1,668.3 1,684.3 1,666.7 1,613.8 1,479.9 1,487.1 1,381.5 1,385.4 1,342.3 1,317.8 1,336 1,325.2 1,306.8 1,322 1,344.3 1,398.4 1,415.3 1,388.9 1,321.6 1,481.7 1,460.2 1,397.1 1,396.6 1,456.9 1,564.5 1,559.1 1,550.4 1,594.9 1,499.6 1,414.6 1,408.5 1,363.8 1,275.9 1,267.2 1,257.2 1,233.6 1,146.1 1,092.5 1,111.6 1,071.5 959.8 861.3 803.9
Cash Flow
Operating Cash Flow 671 657 1,354 1,219 164 693 1,178 1,264 515 841 1,325 1,080 184 400 971 544 444 674 951 975 1,188 1,533 1,481 862 482 714 1,369 933 780 246 1,306 542 696 321 1,126 385 723 316 704 836 556 463 677 539 227 286 537 441 411 355 671.1 393.0 209.5 233.4 569.7 582.9 293.1 314.6 542.7 465.6 241.6 466.1 550.0 507.7 292.0 394.5 658.9 532.2 257.9 267.9 456.9 544.3 212.7 473.2 351.7 366.3 236.9 285.6 398.8 299.6 206.9 171.1 442.1 329.8 198.6 255.6 275.9 293.9 314.5 213.2 396.7 216.1 179.2 113.6 303.6 240.3 136.6 155.5 254.1 208.5 220.8 95.2 176.4 171.9 146.0 121.2 125.6 181.1 38.2 86.9 139.7 119.4 77.7 164 126.5 106.9 70.3 139 161.4 119.8 90.4 88.8 132.5 159.1 75.1 105.5 144.2 139.1 81.6 114.6 78.4 78.1 80.3 83 138 74 45.9 50.3 100.8 75.6 29.3 48.4 113.9 73.3 28.7 43.1
Capital Expenditure (125) (108) (352) (174) (129) (105) (296) (179) (134) (116) (294) (191) (181) (208) (315) (243) (227) (188) (465) (267) (253) (246) (213) (202) (222) (173) (358) (237) (195) (167) (307) (197) (213) (178) (260) (195) (160) (112) (294) (155) (128) (141) (220) (144) (155) (114) (273) (135) (127) (118) (199.8) (158.4) (134.6) (95.2) (188.9) (120.3) (128.2) (116.2) (226.0) (151.9) (129.9) (97.5) (224.4) (128.1) (142.9) (137.1) (265.4) (160.8) (153.9) (120.5) (201.9) (160.0) (164.1) (125.3) (196.7) (136.6) (129.5) (116.0) (205.8) (115.3) (96.8) (64.3) (142.3) (67.2) (58.2) (49.9) (95.7) (61.8) (63.5) (44.8) (92.9) (59.9) (64.9) (43.4) (96.7) (47.9) (65.7) (49.5) (104.9) (85.8) (102.9) (77.2) (105.1) (105.7) (98.9) (66.7) (320.5) (79.2) (182.6) (103.5) (58.4) (504.8) (110.7) (44) (261.7) (46.8) (31.8) (30.8) (52.4) (34.9) (34) (41.1) (52.4) (25.1) (27.2) (22.9) (36.2) (42.6) (27.4) (29.6) (55) (47.9) (41) (40.3) (57.4) (46.9) (44.5) (36.8) (59) (52.7) (55) (44.4) (68.9) (63) (73.9) (57.8)
Free Cash Flow 546 549 1,002 1,045 35 588 882 1,085 381 725 1,031 889 3 192 656 301 217 486 486 708 935 1,287 1,268 660 260 541 1,011 696 585 79 999 345 483 143 866 190 563 204 410 681 428 322 457 395 72 172 264 306 284 237 471.3 234.6 74.9 138.2 380.8 462.5 164.9 198.4 316.7 313.8 111.7 368.6 325.7 379.6 149.1 257.5 393.4 371.4 103.9 147.4 255.1 384.3 48.6 347.8 155.0 229.7 107.5 169.6 193.0 184.3 110.2 106.8 299.8 262.7 140.4 205.7 180.2 232.1 251.0 168.4 303.9 156.2 114.3 70.3 207.0 192.4 71.0 106.0 149.3 122.7 117.9 18.0 71.3 66.2 47.1 54.5 (194.9) 101.9 (144.4) (16.6) 81.3 (385.4) (33) 120 (135.2) 60.1 38.5 108.2 109 84.9 56.4 47.7 80.1 134 47.9 82.6 108 96.5 54.2 85 23.4 30.2 39.3 42.7 80.6 27.1 1.4 13.5 41.8 22.9 (25.7) 4 45 10.3 (45.2) (14.7)