The Bank of New York Mellon Corporation logo BK - The Bank of New York Mellon Corporation

Inactive Ticker BK is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 16
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $139.86 DETAILS
HIGH: $149.00
LOW: $122.00
MEDIAN: $142.00
CONSENSUS: $139.86
DOWNSIDE: 1.44%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 9,863 10,067 10,359 10,364 9,651 10,033 10,162 9,871 9,487 9,229 8,836 8,536 7,145 5,973 5,212 4,499 3,927 3,992 4,011 3,927 3,930 3,864 3,879 4,088 4,773 5,592 4,976 4,993 4,887 4,891 4,713 4,669 4,534 3,990 4,219 4,078 3,911 3,789 3,936 3,797 3,747 3,708 3,774 3,858 3,773 3,677 3,756 3,725 3,624 3,586 3,758 3,993 3,619 3,627 3,694 3,655 3,692 3,133 3,847 4,006 3,796 3,567 3,564 3,380 3,477 2,992 (1,394) 3,102 3,115 2,816 4,238 3,952 4,636 4,509 4,709 2,742 2,496 334 2,223 2,276 2,078 2,230 1,878 1,828 1,904 1,967 1,728 1,767 1,671 1,687 1,638 1,591 1,420 1,461 1,285 1,530 1,472 1,745 1,752 1,790 1,891 1,937 1,892 1,887 1,770 1,629 2,365 1,490 1,482 1,498 1,478 1,431 1,387 1,528 1,425 1,401 1,342 1,323 1,288 1,756 1,347 1,389 1,352 1,331 1,255 1,153 1,104 1,019 976 934 963 887 881 874 900 884 926 987.2 1,032.2 1,035.9 1,168.7 1,301.3 1,346.6 1,362.3 1,322.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 4,447 4,935 5,351 5,382 4,982 5,293 5,627 5,362 5,083 4,946 4,506 4,129 2,841 2,161 1,028 382 82 35 7 (46) 0 111 126 306 925 898 1,196 1,155 1,086 979 740 634 457 362 306 219 163 104 81 114 127 237 80 62 81 91 69 80 66 91 85 60 72 57 123 122 152 168 175 156 150 171 119 160 153 195 260 206 263 541 654 690 905 1,058 1,109 695 579 591 605 551 479 474 357 302 261 247 201 190 185 201 208 237 230 605 456 287 285 657 575 525 608 684 653 669 606 517 507 438 445 472 496 467 444 539 495 491 459 437 429 847 509 550 548 539 495 417 374 328 288 296 307 307 330 362 391 426 474 546.1 605.5 631.7 952.8 887.7 907.4 885.5 820.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,416 5,132 5,008 4,982 4,669 4,740 4,535 4,509 4,404 4,283 4,330 4,407 4,304 3,812 4,184 4,117 3,845 3,957 4,004 3,973 3,930 3,753 3,753 3,782 3,848 4,694 3,780 3,838 3,801 3,912 3,973 4,035 4,077 3,628 3,913 3,859 3,748 3,685 3,855 3,683 3,620 3,471 3,694 3,796 3,692 3,586 3,687 3,645 3,558 3,495 3,673 3,933 3,547 3,570 3,571 3,533 3,540 2,965 3,672 3,850 3,646 3,396 3,445 3,220 3,324 2,797 (1,654) 2,896 2,852 2,275 3,584 3,262 3,731 3,451 3,600 2,047 1,917 (257) 1,618 1,725 1,599 1,756 1,521 1,526 1,643 1,720 1,527 1,577 1,486 1,486 1,430 1,354 1,190 856 829 1,243 1,187 1,088 1,177 1,265 1,283 1,253 1,239 1,218 1,164 1,112 1,858 1,052 1,037 1,026 982 964 943 989 930 910 883 886 859 909 838 839 804 792 760 736 730 691 688 638 656 580 551 512 509 458 452 441.1 426.7 404.2 215.9 413.6 439.2 476.8 502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,567 1,714 1,695 1,734 1,802 1,682 1,696 1,691 1,821 1,631 1,714 1,692 1,791 1,802 1,641 1,623 1,702 1,633 1,584 1,518 1,602 1,554 1,466 1,464 1,482 1,639 1,479 1,421 1,524 1,602 1,478 1,489 1,576 1,628 1,485 1,432 1,488 1,395 1,467 1,412 1,459 1,481 1,437 1,434 1,485 1,418 1,477 1,439 1,511 1,522 1,516 1,509 1,472 1,457 1,436 1,415 1,453 706 1,670 1,693 1,657 851 1,546 1,415 1,455 165 1,349 1,496 1,513 1,154 1,632 1,662 1,734 1,368 1,280 752 791 736 644 656 604 647 585 581 618 616 564 570 574 548 533 498 423 379 397 418 384 386 419 393 394 391 371 366 359 329 300 311 312 315 294 287 283 277 269 263 257 264 253 249 247 237 232 223 222 210 219 212 211 199 202 183 183 176 168 163 161 145.6 146.3 148.3 153.7 158.3 175.1 173.8 172.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 833 1,573 1,461 1,409 1,345 1,586 1,314 1,291 1,259 2,420 1,288 1,327 1,225 1,325 1,913 1,399 1,225 1,259 1,258 1,187 1,175 1,296 1,130 1,137 1,139 1,233 1,014 1,132 1,084 1,290 1,161 1,152 1,057 1,272 1,060 1,119 1,054 1,138 1,071 1,106 1,070 1,119 1,148 1,197 1,117 2,004 548 1,395 1,121 1,245 1,155 1,202 1,250 1,260 1,160 1,529 1,202 1,570 1,057 1,123 1,040 1,575 1,065 799 985 1,960 962 887 767 1,170 1,687 979 878 1,055 1,426 637 481 (1,615) 552 478 460 501 446 440 459 481 435 442 439 469 506 405 316 321 309 278 257 202 402 271 287 282 292 290 271 269 243 230 225 218 212 210 204 233 223 216 201 218 202 208 196 211 192 202 194 204 201 198 192 209 203 186 169 177 193 163 170 187.9 186.8 160.6 181.7 192.5 167.9 196.2 163.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 3,400 3,287 3,156 3,143 3,147 3,268 3,010 2,982 3,080 4,051 3,002 3,019 3,016 3,127 3,554 3,022 2,927 2,892 2,842 2,705 2,777 2,850 2,596 2,601 2,621 2,872 2,493 2,553 2,608 2,892 2,639 2,641 2,633 2,900 2,545 2,551 2,542 2,533 2,538 2,518 2,529 2,600 2,585 2,631 2,602 3,422 2,025 2,834 2,632 2,767 2,671 2,711 2,722 2,717 2,596 2,944 2,655 2,276 2,727 2,816 2,697 2,426 2,611 2,214 2,440 2,125 2,311 2,383 2,280 2,324 3,319 2,641 2,612 2,423 2,706 1,389 1,272 (879) 1,196 1,134 1,064 1,148 1,031 1,021 1,077 1,097 999 1,012 1,013 1,017 1,039 903 739 700 706 696 641 588 821 664 681 673 663 656 630 598 543 541 537 533 506 497 487 510 492 479 458 482 455 457 443 448 424 425 416 414 420 410 403 408 405 369 352 353 361 326 331 333.5 333.1 308.9 335.4 350.8 343 370 335.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 2,016 1,845 1,852 1,839 1,522 1,472 1,525 1,527 1,324 232 1,328 1,388 1,288 685 630 1,095 918 1,065 1,162 1,268 1,153 903 1,157 1,181 1,227 1,822 1,287 1,285 1,193 1,020 1,334 1,394 1,444 728 1,368 1,308 1,206 1,152 1,317 1,165 1,091 871 1,109 1,165 1,090 164 1,662 811 926 728 1,002 1,222 825 853 975 589 885 689 945 1,034 949 970 834 1,006 884 672 (3,965) 513 572 (49) 265 621 1,119 1,028 894 658 645 622 422 591 535 608 490 505 566 623 528 565 473 469 391 451 451 156 123 547 546 500 356 601 602 580 576 562 534 514 1,315 511 500 493 476 467 456 479 438 431 425 404 404 452 395 391 380 367 344 322 310 281 285 230 251 211 199 159 148 132 121 107.6 93.6 95.3 (119.5) 62.8 96.2 106.8 166.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 4,454 4,961 5,358 5,399 4,964 5,273 5,604 5,362 5,056 4,862 4,503 4,124 2,814 2,141 1,058 335 80 52 52 40 83 96 117 163 756 906 1,212 1,163 1,079 979 743 637 462 368 312 226 168 97 100 123 117 74 79 68 79 90 88 92 84 85 83 79 96 118 128 141 147 145 153 156 150 193 141 140 118 130 113 145 204 481 631 677 889 1,038 1,109 710 594 606 609 552 474 464 347 305 271 254 201 180 173 166 168 197 190 215 231 252 250 382 535 495 578 649 628 644 586 502 417 423 430 467 491 462 439 439 435 431 399 392 389 422 419 445 435 477 445 378 335 289 243 246 252 232 240 269 296 320 341 411.4 464.5 504.6 609.6 734.7 794.9 791.5 757.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 5,824 6,307 6,594 6,602 6,123 6,467 6,652 6,392 6,096 5,963 5,519 5,224 3,942 3,197 1,984 1,159 778 729 693 685 738 776 820 943 1,570 1,721 1,942 1,965 1,920 1,864 1,634 1,553 1,381 1,219 1,151 1,052 960 928 874 890 883 834 838 847 807 802 809 811 812 846 855 836 815 843 877 875 912 925 928 887 848 913 859 862 883 854 829 845 979 1,551 1,312 1,065 1,656 1,790 1,778 1,162 1,021 1,057 960 910 813 956 693 634 726 781 629 601 441 585 575 595 576 627 649 675 662 741 922 925 1,033 1,130 1,107 1,107 1,033 943 834 839 857 900 906 870 834 839 921 912 887 882 856 910 932 966 947 981 936 855 783 698 626 626 628 561 561 596 603 612 640 692.1 761.8 793.6 940.6 1,062 1,125.8 1,119.4 1,090.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,431 2,397 2,280 2,265 1,968 1,900 1,976 1,983 1,792 858 1,754 1,837 1,639 1,066 1,026 1,517 1,355 1,526 1,630 1,740 1,619 1,358 1,588 1,571 1,581 2,166 1,623 1,618 1,495 1,348 1,668 1,736 1,779 1,158 1,719 1,654 1,553 1,536 1,687 1,549 1,455 1,244 1,485 1,533 1,430 480 1,992 1,124 1,259 1,066 1,347 1,595 1,158 1,188 1,288 888 1,184 908 1,136 1,217 1,132 1,186 990 1,150 997 863 (3,772) 689 723 141 486 860 1,350 1,404 1,118 757 772 766 549 693 652 731 579 608 744 736 661 680 592 592 504 556 540 241 179 586 598 582 431 664 666 643 638 623 595 573 1,365 568 549 542 524 513 500 525 490 481 477 463 466 511 452 444 427 417 392 376 358 331 333 279 308 250 241 205 190 173 157 147.9 133.5 133.1 (82.5) 100.1 134.8 145.1 200.8 25.8 29.4 59.5 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 2,016 1,845 1,852 1,839 1,522 1,472 1,525 1,527 1,324 232 1,328 1,388 1,288 685 630 1,095 918 1,065 1,162 1,268 1,153 903 1,157 1,181 1,227 1,822 1,287 1,285 1,193 1,020 1,334 1,394 1,444 728 1,368 1,308 1,206 1,152 1,317 1,165 1,091 871 1,109 1,165 1,090 164 1,662 811 926 728 1,002 1,222 825 853 975 589 885 689 945 1,034 949 970 834 1,006 884 672 (3,965) 513 572 (49) 265 621 1,119 1,028 894 658 645 622 422 591 535 608 490 505 566 623 528 565 473 469 391 451 451 156 123 547 546 500 356 601 602 580 576 562 534 514 1,315 511 500 493 476 467 456 479 438 431 425 404 404 452 395 391 380 367 344 322 310 281 285 230 251 211 199 159 148 132 121 107.6 93.6 95.3 (119.5) 62.8 96.2 106.8 166.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 2,016 1,845 1,852 1,839 1,522 1,472 1,525 1,527 1,324 232 1,328 1,388 1,288 685 630 1,095 918 1,065 1,162 1,268 1,153 903 1,157 1,181 1,227 1,822 1,287 1,285 1,193 1,020 1,334 1,394 1,444 728 1,368 1,308 1,206 1,152 1,317 1,165 1,091 871 1,109 1,165 1,090 164 1,662 811 926 728 1,002 1,222 825 853 975 589 885 689 945 1,034 949 970 834 1,006 884 672 (3,965) 513 572 (49) 265 621 1,119 1,028 894 658 645 622 422 591 535 608 490 505 566 623 528 565 473 469 391 451 451 156 123 547 546 500 356 601 602 580 576 562 534 514 1,315 511 500 493 476 467 456 479 438 431 425 404 404 452 395 391 380 367 344 322 310 281 285 230 251 211 199 159 148 132 121 107.6 93.6 95.3 (119.5) 62.8 96.2 106.8 166.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 386 376 395 404 300 315 336 357 297 29 285 315 306 142 242 231 153 196 219 241 221 148 213 216 265 373 246 264 237 150 220 286 282 (453) 348 332 269 280 324 290 283 175 282 276 280 (93) 556 217 232 172 19 339 1,062 207 225 93 254 211 281 277 279 265 220 304 258 (41) (1,527) 12 161 (135) (42) 312 361 328 252 210 208 195 124 200 175 203 157 162 187 272 174 194 109 162 131 156 156 56 44 186 184 169 113 216 218 208 213 206 196 186 542 188 184 180 175 172 172 181 165 162 160 154 155 174 152 150 146 141 131 121 116 105 107 73 100 81 74 54 50 45 41 41.7 34.8 34.7 (56.2) (2.2) 25.6 36.4 64.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,632 1,461 1,445 1,423 1,220 1,155 1,182 1,168 1,025 205 1,040 1,072 982 543 388 869 773 863 947 1,022 927 750 937 950 980 1,440 1,038 1,017 946 881 1,111 1,103 1,171 1,175 1,018 975 922 870 987 873 817 693 833 853 779 233 1,083 577 674 539 975 843 (253) 635 725 466 619 505 651 735 625 679 622 658 559 593 (2,458) 412 369 61 303 309 746 520 640 445 434 1,789 352 448 422 405 389 398 379 351 354 371 364 307 260 295 295 100 79 361 362 331 243 385 384 372 363 356 338 328 773 323 316 313 301 295 284 298 273 269 265 250 249 278 243 241 234 226 213 201 194 176 178 157 151 130 125 105 98 87 80 65.9 58.8 60.6 (63.3) 65 70.6 70.4 102.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 2.26 2.02 1.90 1.95 1.59 1.56 1.51 1.53 1.26 0.21 1.23 1.31 1.13 0.63 0.39 1.03 0.86 1.01 1.04 1.14 0.97 0.79 0.98 1.01 1.05 1.52 1.07 1.01 0.94 0.84 1.07 1.04 1.11 1.09 0.94 0.88 0.83 0.77 0.90 0.76 0.73 0.58 0.74 0.74 0.67 0.19 0.93 0.48 0.57 0.44 0.82 0.71 -0.23 0.53 0.61 0.39 0.52 0.41 0.54 0.60 0.51 0.55 0.51 0.55 0.46 0.49 -2.05 0.15 0.28 0.02 0.26 0.27 0.66 0.46 0.57 0.63 0.61 2.38 0.49 0.59 0.55 0.53 0.51 0.52 0.49 0.46 0.46 0.48 0.47 0.40 0.34 0.39 0.41 0.14 0.11 0.50 0.50 0.46 0.33 0.53 0.52 0.51 0.49 0.49 0.46 0.45 1.04 0.42 0.41 0.41 0.40 0.39 0.38 0.40 0.36 0.35 0.34 0.32 0.32 0.36 0.29 0.31 0.29 0.29 0.28 0.27 0.26 0.23 0.24 0.22 0.20 0.19 0.19 0.15 0.14 0.14 0.13 0.12 0.09 0.10 -0.13 0.13 0.12 0.12 0.18 0.20 -0.50 0.22 0.19 0.11 0.19 0.18 0.20 0.17 0.17 -0.15 0.18 0.16 0.16 0.15
EPS (Diluted) 2.24 2.02 1.88 1.93 1.58 1.54 1.50 1.52 1.25 0.20 1.22 1.31 1.13 0.62 0.39 1.03 0.86 1.01 1.04 1.13 0.97 0.79 0.98 1.01 1.05 1.52 1.07 1.01 0.94 0.84 1.06 1.03 1.10 1.08 0.94 0.88 0.83 0.77 0.90 0.75 0.73 0.57 0.74 0.73 0.67 0.18 0.93 0.48 0.57 0.44 0.82 0.70 -0.23 0.53 0.61 0.39 0.52 0.41 0.54 0.60 0.50 0.54 0.51 0.54 0.46 0.49 -2.05 0.15 0.28 0.02 0.26 0.27 0.65 0.45 0.56 0.62 0.60 2.34 0.49 0.59 0.55 0.52 0.51 0.52 0.49 0.45 0.46 0.48 0.47 0.39 0.34 0.39 0.41 0.14 0.11 0.50 0.50 0.45 0.33 0.52 0.52 0.50 0.49 0.48 0.46 0.44 1.02 0.42 0.41 0.40 0.39 0.38 0.36 0.38 0.34 0.33 0.32 0.30 0.30 0.33 0.29 0.28 0.28 0.28 0.27 0.25 0.24 0.22 0.22 0.20 0.19 0.18 0.18 0.12 0.14 0.14 0.13 0.12 0.09 0.10 -0.13 0.13 0.12 0.12 0.18 0.20 -0.50 0.22 0.18 0.11 0.18 0.17 0.19 0.17 0.16 -0.15 0.17 0.16 0.14 0.14
Shares Outstanding 691.2 704.7 704.7 714.8 721.0 726.6 736.5 746.9 756.9 767.1 777.8 787.7 803.3 811.6 811.3 810.7 812.8 813.9 847.1 869.3 883.5 889.9 892.9 891.1 894.1 911.3 933.3 951.3 962.4 1,024.8 999.8 1,010.2 1,016.8 1,024.8 1,035.3 1,035.8 1,041.2 1,050.9 1,062.2 1,072.6 1,079.6 1,088.9 1,098.0 1,113.8 1,118.6 1,120.7 1,126.9 1,133.6 1,138.6 1,142.9 1,148.7 1,152.5 1,152.0 1,163.5 1,169.7 1,181.3 1,193.9 1,205.0 1,214.1 1,230.4 1,234.1 1,232.6 1,219.6 1,204.6 1,215.2 1,200.6 1,197.4 1,171.1 1,146.1 1,144.8 1,143.4 1,135.2 1,134.3 1,134.3 1,125.2 709.8 710.1 750.7 713.9 756 763.9 764 761 765 771 771 772 772 771 771 766 751 722 722 721 722 722 722 731 731 732 732 734 733 732 732 741 761 766 766 751 748 738 738 750 760 773.5 773.5 768.8 763.9 831.0 777.4 800 769.0 750 750 734.6 752.2 720.8 720.8 725 647.4 615.8 615.8 700 621.4 553.8 553.8 653.3 606 486.9 486.9 588.3 586.7 568.3 543.2 543.2 516.5 516.5 506.5 506.5 506.5 264.9 264.7 264.8 262.4 262.4 240.0 260.0 238.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Current Assets
Cash & Cash Equivalents 187,040 131,517 119,861 141,301 116,545 101,937 116,210 132,938 135,138 125,191 122,238 133,052 133,261 107,355 121,131 142,755 160,102 121,336 153,768 152,779 155,278 162,160 129,316 135,549 174,298 114,683 95,946 90,747 80,360 88,000 94,291 96,611 111,253 108,871 96,621 92,456 85,006 77,949 99,732 107,192 115,016 134,886 110,662 130,669 115,808 123,147 129,068 153,289 131,489 146,119 144,213 126,235 123,453 138,747 118,687 120,508 101,217 130,739 127,446 122,270 87,453 72,424 15,765 79,724 68,197 67,396 67,688 63,646 74,971 98,560 97,561 43,886 45,404 41,458 34,168 26,147 15,633 16,336 18,825 14,988 11,043 11,526 10,551 10,018 11,399 12,078 11,913 12,948 12,518 12,129 9,051 11,067 8,513 9,852 8,199 10,650 8,320 9,841 9,250 10,009 6,415 8,462 9,269 8,896 10,098 10,126 10,973 10,118 9,331 8,503 10,360 9,229 8,057 7,895 7,035 10,008 9,949 7,419 5,785 4,837 3,786 5,693 3,001 4,298 4,677 3,895 3,759 8,086 3,463 4,780 4,688 4,369 4,764 5,317 2,296 3,254 2,529 2,255 2,237.8 2,016.4 2,379.4 3,712.6 3,952.8 3,563.3 3,746.3 3,530.1 0 0
Short-Term Investments 67,340 59,168 48,546 45,547 51,389 98,673 97,034 86,551 87,918 113,736 76,503 87,662 79,832 118,202 73,679 71,953 79,655 145,409 90,981 92,714 98,458 150,848 102,743 117,342 95,026 129,082 109,102 124,768 100,845 137,113 89,751 83,780 85,211 110,932 109,386 107,937 103,805 101,876 116,287 107,381 106,556 104,867 114,315 113,118 127,704 131,731 133,370 121,008 113,531 107,765 109,116 123,222 124,507 115,249 25,764 25,851 22,766 95,931 25,686 24,481 26,601 84,282 0 11,846 10,293 56,606 11,860 11,299 11,384 41,593 15,850 22,090 19,517 62,046 11,084 15,372 5,387 30,035 8,405 8,300 11,910 8,355 9,864 13,826 9,208 10,335 9,099 11,553 8,084 10,235 13,572 18,328 10,532 8,694 11,838 9,222 10,383 13,065 9,639 12,543 15,455 17,841 13,341 15,722 11,418 14,098 3,420 4,282 3,603 4,918 3,603 2,589 2,732 5,436 5,274 2,296 2,218 2,109 1,378 1,904 1,713 1,698 1,782 4,334 5,047 3,959 5,376 2,750 2,779 1,361 1,498 1,511 983 766 3,165 3,560 2,317 2,062 2,694 2,857.5 1,807.1 1,808.8 2,083.5 2,246 1,191.3 2,136.9 0 0
Net Receivables 6,627 81,805 7,146 7,966 7,271 7,082 7,420 7,431 6,454 8,585 7,302 6,680 8,098 6,919 6,839 6,025 5,896 5,903 6,033 6,844 6,640 5,716 5,445 5,163 6,313 5,924 5,552 6,944 7,749 6,741 6,642 6,854 6,736 8,032 6,802 9,719 8,023 7,512 7,477 8,421 8,229 7,493 8,596 8,146 8,702 9,054 8,285 8,962 11,136 8,866 10,705 10,323 10,420 10,301 545 628 599 10,050 645 628 546 9,900 580 6,008 748 9,553 699 529 500 11,518 6,205 4,757 723 10,595 4,726 4,807 409 9,363 406 394 378 363 357 331 313 285 356 277 309 214 279 244 244 204 267 248 256 236 334 277 297 354 374 331 356 319 284 295 331 355 340 364 351 356 298 295 272 315 301 296 257 270 245 280 274 290 240 234 221 222 217 189 230 201 245 233 253 268 260.3 313.5 331.5 375.9 407.7 410.9 390.3 513 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 3,096 0 0 (9,788) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 267,668 272,490 178,736 188,196 178,239 210,463 223,488 229,769 232,248 250,067 208,795 230,198 223,818 234,891 204,465 223,485 248,290 275,070 252,953 254,544 262,518 320,757 239,625 260,143 277,654 251,644 212,540 224,442 190,823 233,596 192,719 189,258 205,143 229,646 214,272 211,575 198,230 188,611 224,744 224,258 231,086 248,437 234,696 253,013 253,264 265,091 272,423 284,983 257,921 264,410 264,942 260,734 259,391 265,224 144,996 146,987 124,582 237,648 153,777 147,379 114,600 168,172 16,345 99,202 79,238 135,358 80,247 75,474 86,855 152,464 119,616 70,733 65,644 116,085 49,978 46,326 21,429 56,592 27,636 23,682 23,331 20,244 20,772 24,175 20,920 22,698 21,368 24,778 20,911 22,578 22,902 29,639 19,289 18,750 20,304 20,120 18,959 23,142 19,223 22,829 22,167 26,657 22,984 24,949 21,872 24,543 14,677 14,695 13,265 13,776 14,303 12,182 11,140 13,687 12,607 12,599 12,439 9,843 7,464 7,037 5,756 7,661 5,028 8,912 9,998 8,144 9,375 11,070 6,463 6,363 6,403 6,069 5,977 6,284 5,706 7,047 5,099 4,585 5,192.1 5,187.4 4,518 5,897.3 6,444 6,220.2 5,327.9 6,180 0 0
Non-Current Assets
Property, Plant & Equipment 3,796 3,581 3,549 3,289 3,257 3,266 3,380 3,267 3,136 3,163 3,234 3,241 3,248 3,256 3,311 3,354 3,359 3,431 3,422 3,442 3,521 3,602 3,617 3,598 3,514 3,625 3,149 2,970 3,010 1,832 1,832 1,752 1,702 1,634 1,631 1,640 1,307 1,303 1,338 1,399 1,377 1,379 1,361 1,412 1,410 1,394 1,351 1,590 1,613 1,655 1,569 1,595 1,624 1,659 1,690 1,711 1,715 1,681 1,705 1,729 1,662 1,693 1,677 1,548 1,583 1,602 1,682 1,685 1,718 1,686 1,678 1,698 1,714 1,731 1,701 1,119 1,064 1,050 1,009 963 1,059 1,004 1,040 1,050 1,070 1,097 1,426 1,404 1,388 1,398 1,088 1,108 977 1,192 976 1,013 1,053 992 940 935 928 924 901 885 894 893 848 854 856 856 850 843 838 835 851 857 865 875 883 888 898 902 906 900 906 914 918 926 934 945 953 853 862 718 706 715 724 734 748.9 764.3 792.1 822.2 832 836.9 846.8 851.8 853 858
Goodwill 16,734 16,767 16,773 16,823 16,661 16,598 16,338 16,217 16,228 16,261 16,159 16,246 16,192 16,150 16,412 17,271 17,462 17,512 17,420 17,487 17,469 17,496 17,357 17,253 17,240 17,386 17,248 17,337 17,367 17,350 17,390 17,418 17,596 17,564 17,543 17,457 17,355 17,316 17,449 17,501 17,604 17,618 17,679 17,807 17,663 17,869 17,992 18,196 18,100 18,073 18,025 17,919 17,920 18,075 17,984 17,909 18,002 17,904 18,045 18,191 18,156 18,042 18,073 16,106 16,077 16,249 16,022 16,040 15,805 15,898 16,335 16,565 16,581 16,331 15,764 5,120 0 5,008 0 0 0 3,510 0 0 0 3,477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,520 2,822 5,534 2,849 5,512 5,527 5,336 5,323 5,294 5,284 5,244 5,238 5,165 5,161 5,092 5,081 5,083 5,087 4,940 4,908 4,888 4,896 4,858 4,823 4,748 4,697 4,830 4,870 4,865 4,872 4,837 4,858 4,885 4,910 4,974 4,986 5,007 5,049 5,082 5,123 5,144 5,197 5,266 5,348 5,379 5,459 5,541 5,631 5,652 5,703 5,737 5,756 5,826 5,926 4,882 4,962 5,072 6,138 5,380 5,514 5,617 6,592 5,818 5,354 5,449 6,183 5,574 5,677 5,717 6,463 6,043 6,273 6,353 6,921 6,554 1,437 409 1,841 406 394 378 1,166 357 331 313 793 356 277 309 214 279 244 244 204 267 248 256 236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 212,219 150,200 183,143 159,678 172,254 170,268 167,292 164,573 168,686 122,691 159,201 160,868 160,871 128,639 180,778 186,004 187,571 131,129 180,521 175,253 166,428 111,684 153,618 146,285 149,461 95,080 124,961 120,293 119,901 95,894 122,435 129,540 134,561 108,355 105,566 108,806 106,788 112,392 112,815 114,239 110,402 112,647 108,815 108,659 111,892 88,096 79,800 81,305 76,523 77,847 73,438 66,744 63,337 60,955 149,739 138,765 131,221 55,422 121,897 110,704 106,320 46,651 86,109 93,799 89,798 47,615 92,644 89,309 78,851 58,382 114,001 94,904 97,611 50,544 97,938 66,527 61,985 34,899 55,973 63,005 67,342 60,145 68,373 66,460 62,671 59,583 60,365 61,191 60,153 58,186 60,402 58,188 51,334 49,640 52,265 52,375 49,103 48,609 58,906 46,407 43,939 43,662 44,173 44,806 47,612 44,446 43,649 44,409 45,711 44,801 44,417 45,866 43,893 41,755 43,776 44,034 41,762 42,059 41,157 40,708 43,732 42,557 42,739 41,025 38,934 37,734 37,382 37,661 38,179 36,167 35,762 31,847 30,877 32,039 33,541 31,179 31,802 31,769 32,278.4 33,606.7 32,135.8 36,296.1 38,063 39,573.2 39,131 39,580.7 0 0
Other Non-Current Assets 55,580 26,440 67,577 114,946 64,768 9,942 11,627 9,390 9,136 12,411 12,615 14,591 15,818 17,686 17,895 17,426 12,046 12,209 11,277 11,329 10,160 11,198 9,323 10,214 15,538 9,076 10,440 11,256 10,166 9,329 10,557 10,102 9,710 9,649 10,411 10,351 8,849 8,798 12,686 9,831 7,257 8,502 9,554 9,015 9,480 7,394 9,189 9,035 8,432 6,828 8,241 7,757 7,844 7,151 20,653 19,949 19,577 6,473 21,383 21,189 20,089 6,109 (86,109) 19,684 28,406 5,217 15,838 14,827 14,532 2,619 9,837 11,052 17,032 6,044 12,037 5,804 8,792 3,816 17,345 16,562 7,135 16,049 7,155 7,101 7,596 6,881 5,846 5,998 6,058 6,143 6,829 6,696 5,328 5,583 5,039 4,925 5,416 6,198 10,608 6,660 6,039 5,871 7,351 6,021 5,663 4,874 3,984 7,813 5,085 4,070 4,242 4,112 3,740 3,684 3,988 3,752 3,318 2,988 2,884 2,834 2,931 2,600 2,414 2,627 2,442 2,087 2,631 2,690 2,432 2,071 2,426 2,276 2,331 1,868 2,426 2,396 2,524 2,338 2,104.2 1,801.3 1,990.6 2,374.3 2,475.5 2,323.2 2,540.2 2,244 (853) (858)
Total Non-Current Assets 293,849 199,810 276,576 297,585 262,452 205,601 203,973 198,770 202,480 159,810 196,453 200,184 201,294 170,892 223,488 229,136 225,521 169,368 217,580 212,419 202,466 148,876 188,773 182,173 190,501 129,864 160,628 156,726 155,309 129,277 157,051 163,670 168,454 142,112 140,125 143,240 139,306 144,858 149,370 148,093 141,784 145,343 142,675 142,241 145,824 120,212 113,873 115,757 110,320 110,106 107,010 99,771 96,551 93,766 194,948 183,296 175,587 87,618 168,410 157,327 151,844 79,087 25,568 136,491 141,313 76,866 131,760 127,538 116,623 85,048 147,894 130,492 139,291 81,571 133,994 80,007 78,419 46,614 79,000 85,199 80,280 81,874 80,994 78,888 75,617 71,831 71,807 72,758 71,741 69,819 72,291 69,965 60,259 58,990 60,683 60,685 57,820 57,883 70,454 54,002 50,906 50,457 52,425 51,712 54,169 50,213 48,481 53,076 51,652 49,727 49,509 50,821 48,471 46,274 48,615 48,643 45,945 45,922 44,924 44,430 47,561 46,059 46,059 44,552 42,282 40,735 40,931 41,277 41,545 39,183 39,141 34,976 34,070 34,625 36,673 34,290 35,050 34,841 35,131.5 36,172.3 34,918.5 39,492.6 41,370.5 42,733.3 42,518 42,676.5 0 0
Total Assets 561,517 472,300 455,312 485,781 440,691 416,064 427,461 428,539 434,728 409,877 405,248 430,382 425,112 405,783 427,953 452,621 473,811 444,438 470,533 466,963 464,984 469,633 428,398 442,316 468,155 381,508 373,168 381,168 346,132 362,873 349,770 352,928 373,597 371,758 354,397 354,815 337,536 333,469 374,114 372,351 372,870 393,780 377,371 395,254 399,088 385,303 386,296 400,740 368,241 374,516 371,952 360,505 355,942 358,990 339,944 330,283 300,169 325,266 322,187 304,706 266,444 247,259 254,157 235,693 220,551 212,224 212,007 203,012 203,478 237,512 267,510 201,225 204,935 197,656 183,972 126,333 99,848 103,206 106,636 108,881 103,611 102,118 101,766 103,063 96,537 94,529 93,175 97,536 92,652 92,397 95,193 99,604 79,548 77,740 80,987 80,805 76,779 81,025 89,677 76,831 73,073 77,114 75,409 76,661 76,041 74,756 63,158 67,771 64,917 63,503 63,812 63,003 59,611 59,961 61,222 61,242 58,384 55,765 52,388 51,467 53,317 53,720 51,087 53,464 52,280 48,879 50,306 52,347 48,008 45,546 45,544 41,045 40,047 40,909 42,379 41,337 40,149 39,426 40,323.6 41,359.7 39,436.5 45,389.9 47,814.5 48,953.5 47,845.9 48,856.5 49,573 49,593
Current Liabilities
Account Payables 24,754 21,872 23,638 21,273 22,244 20,073 19,741 17,569 19,392 18,395 17,441 21,084 22,598 23,435 23,741 25,769 26,608 25,150 26,002 23,704 23,827 25,085 23,514 25,012 24,016 18,758 18,364 18,946 19,310 19,731 18,683 19,123 20,172 20,184 21,176 21,622 21,306 20,987 21,162 21,172 22,008 21,900 22,236 22,050 21,959 21,181 20,155 17,242 16,822 15,707 15,293 15,267 14,986 16,095 13,675 13,305 12,959 12,671 13,097 11,512 10,550 9,962 0 0 0 10,721 0 0 0 9,274 10,971 9,596 7,727 7,578 7,917 7,900 6,739 7,266 201 192 171 163 132 123 114 113 174 136 158 82 125 142 115 101 123 53 71 92 124 90 122 127 148 111 137 131 116 126 160 188 173 152 170 182 177 144 154 167 195 177 180 190 228 241 247 213 179 180 130 111 120 123 119 146 139 188 182 225 228.5 245.6 268.8 280 296 320.5 323.9 392.8 0 0
Short-Term Debt 20,508 2,003 18,949 17,853 17,325 14,365 14,875 16,002 15,112 14,507 14,771 21,285 26,540 12,335 11,339 11,434 13,181 11,566 12,780 12,926 15,571 11,305 16,578 15,177 14,249 15,360 15,334 20,651 14,534 16,182 10,893 15,708 25,536 18,238 12,815 11,810 13,692 10,743 9,045 8,709 15,631 15,525 8,824 10,020 7,919 12,255 9,687 10,328 9,962 9,744 11,588 12,711 8,680 7,765 13,728 10,726 9,355 6,277 6,812 7,608 5,448 5,612 9 2,719 3,888 3,360 2,716 2,330 1,884 1,510 17,375 2,488 2,994 6,272 2,929 1,543 773 1,014 2,161 2,203 2,061 1,694 4,619 2,473 1,785 1,738 2,025 2,415 1,724 1,873 1,946 1,951 1,450 1,111 1,256 3,739 3,264 4,119 7,793 4,245 3,041 2,795 5,677 6,081 6,150 5,143 5,889 7,342 6,821 6,107 7,037 7,622 6,962 7,002 6,881 6,267 6,425 5,881 6,105 6,141 7,476 7,639 7,558 7,123 8,286 6,240 1,473 9,554 7,108 5,492 5,630 5,313 5,427 4,714 7,306 5,713 4,918 4,725 4,043.2 4,157.4 2,308.2 5,272.4 6,179.2 9,440.9 8,560.3 7,632.1 0 0
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
Other Current Liabilities 419,514 362,987 317,311 346,393 311,444 291,525 298,413 305,825 310,432 286,212 281,604 295,720 284,257 281,541 305,542 329,008 348,029 322,232 345,599 342,366 338,855 343,878 299,800 308,154 338,025 261,123 251,869 254,358 224,080 239,977 233,014 231,654 243,220 245,530 231,839 236,630 222,258 222,357 262,586 260,492 258,066 280,413 268,240 285,613 288,490 274,190 280,760 298,406 268,769 272,829 274,962 263,006 258,347 258,027 240,721 237,836 209,388 230,102 229,476 216,916 183,745 160,626 0 151,990 137,904 136,244 141,760 137,478 140,333 160,482 174,168 127,204 133,112 122,702 108,205 81,353 59,016 64,653 54,953 56,741 65,224 49,787 61,077 63,997 58,963 58,721 58,440 61,060 56,082 56,406 58,943 64,655 56,944 55,387 56,969 55,291 53,675 55,711 60,261 53,708 50,914 56,376 53,299 55,337 55,436 55,751 44,795 47,477 44,843 44,632 44,492 43,408 40,589 41,357 42,478 43,814 41,262 39,343 36,561 35,462 35,895 35,918 33,742 36,878 34,905 34,091 34,259 34,443 32,757 32,159 31,723 27,839 27,186 29,449 28,023 29,582 29,245 28,974 30,443.7 31,832.1 31,663.2 34,021.2 35,187.8 33,241.9 32,887.5 34,927.2 45,866 45,552
Total Current Liabilities 469,225 386,862 359,898 385,519 351,013 325,963 333,029 339,396 344,936 319,114 313,816 338,089 333,395 317,311 340,622 366,211 387,818 358,948 384,381 378,996 378,253 380,268 339,892 348,343 376,290 295,241 285,567 293,955 257,924 275,890 262,590 266,485 288,928 283,952 265,830 270,062 257,256 254,087 292,793 290,373 295,705 317,838 299,300 317,683 318,368 307,626 310,602 325,976 295,553 298,280 301,843 290,984 282,013 281,887 274,714 267,836 237,521 255,285 249,385 236,036 199,743 182,364 9 159,354 146,060 154,809 148,331 142,598 145,597 171,266 202,514 139,288 143,833 136,552 119,051 90,796 66,528 72,933 57,315 59,136 67,456 51,644 65,828 66,593 60,862 60,572 60,639 63,611 57,964 58,361 61,014 66,748 58,509 56,599 58,348 59,083 57,010 59,922 68,178 58,043 54,077 59,298 59,124 61,529 61,723 61,025 50,800 54,945 51,824 50,927 51,702 51,182 47,721 48,541 49,536 50,225 47,841 45,391 42,861 41,780 43,551 43,747 41,528 44,242 43,438 40,544 35,911 44,177 39,995 37,762 37,473 33,275 32,732 34,309 35,468 35,483 34,345 33,924 34,715.4 36,235.1 34,240.2 39,573.6 41,663 43,003.3 41,771.7 42,952.1 45,866 45,552
Non-Current Liabilities
Long-Term Debt 32,757 31,873 32,570 33,429 31,081 31,079 33,600 31,227 32,702 31,736 29,933 33,834 33,027 30,855 28,177 28,130 25,558 26,680 25,810 26,080 25,698 26,334 26,541 29,194 29,038 28,100 28,692 30,124 31,806 32,390 31,047 31,313 29,489 31,007 31,761 29,037 27,368 25,217 25,367 24,671 22,514 22,070 22,078 21,081 21,270 21,050 22,435 21,785 21,921 20,527 19,733 19,541 20,643 19,910 20,655 20,910 22,398 22,107 23,960 19,341 18,376 19,375 16,720 18,767 17,798 17,711 18,766 18,708 16,967 16,620 18,457 17,079 20,372 18,713 16,424 12,605 11,299 10,174 8,434 8,207 8,309 8,721 7,529 7,586 7,389 6,121 6,137 6,025 6,276 6,121 6,298 6,515 5,685 5,440 7,215 5,668 5,271 4,976 3,127 3,055 3,008 3,036 2,957 2,829 2,829 2,811 2,416 2,277 2,189 2,086 2,022 2,003 1,959 1,809 1,827 1,801 1,817 1,816 1,816 1,913 1,930 1,848 1,836 1,710 1,732 1,774 7,729 1,526 1,540 1,590 1,740 1,981 1,695 1,701 1,554 1,227 1,232 1,232 1,234 853.8 862.2 864.8 867.8 872.4 873.9 950.7 969 963
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14,216 8,757 18,483 22,294 14,974 17,258 18,442 16,795 16,328 18,122 20,368 17,357 17,888 16,767 19,258 17,135 18,283 15,419 16,105 16,093 15,630 16,911 16,618 20,813 21,448 16,439 17,439 15,254 14,933 13,725 14,272 13,384 13,056 15,053 15,702 15,218 13,081 14,585 15,581 18,010 15,366 14,897 16,794 17,066 20,570 17,924 13,661 13,505 11,798 17,199 12,393 13,049 16,612 19,751 7,436 6,152 5,421 13,673 14,313 14,606 14,185 12,363 191,139 26,467 26,238 10,701 16,594 14,402 12,677 21,537 19,026 16,289 12,255 12,988 19,540 11,103 10,494 8,670 30,420 31,482 17,745 31,877 18,801 19,413 18,951 18,546 17,345 19,115 19,652 19,487 19,658 18,228 8,480 9,017 8,791 9,444 8,144 9,810 10,405 7,946 8,433 7,128 5,909 5,296 4,765 4,277 3,546 3,769 4,098 3,742 3,774 3,550 3,819 3,609 3,867 3,279 3,106 2,831 2,594 2,707 2,592 2,893 2,623 2,747 2,563 2,265 2,445 2,522 2,444 2,122 2,368 2,194 2,049 1,384 1,941 1,276 1,617 1,368 1,501.3 1,425.8 1,524.6 2,065.8 2,423.1 2,216.1 2,384.4 2,189.4 0 0
Total Non-Current Liabilities 46,973 40,630 51,053 55,723 46,055 48,337 52,042 48,022 49,030 49,858 50,301 51,191 50,915 47,622 47,435 45,265 43,841 42,099 42,100 42,173 41,328 43,245 43,159 50,007 50,486 44,539 46,131 45,378 46,739 46,115 45,319 44,697 42,545 46,060 47,463 44,255 40,449 39,802 40,948 42,681 37,880 36,967 38,872 38,147 41,840 38,974 36,096 35,290 33,719 37,726 32,126 32,590 37,255 39,661 28,091 27,062 27,819 35,780 38,273 33,947 32,561 31,738 207,859 45,234 44,036 28,412 35,360 33,110 29,644 38,157 37,483 33,368 32,627 31,701 35,964 23,708 21,793 18,844 38,854 39,689 26,054 40,598 26,330 26,999 26,340 24,667 23,482 25,140 25,928 25,608 25,956 24,743 14,165 14,457 16,006 15,112 13,415 14,786 13,532 11,001 11,441 10,164 8,866 8,125 7,594 7,088 5,962 6,046 6,287 5,828 5,796 5,553 5,778 5,418 5,694 5,080 4,923 4,647 4,410 4,620 4,522 4,741 4,459 4,457 4,295 4,039 10,174 4,048 3,984 3,712 4,108 4,175 3,744 3,085 3,495 2,503 2,849 2,600 2,735.3 2,279.6 2,386.8 2,930.6 3,290.9 3,088.5 3,258.3 3,140.1 969 963
Total Liabilities 516,198 427,492 410,951 441,242 397,068 374,300 385,071 387,418 393,966 368,972 364,117 389,280 384,310 364,933 388,057 411,476 431,659 401,047 426,481 421,169 419,581 423,513 383,051 398,350 426,776 339,780 331,698 339,333 304,663 322,005 307,909 311,182 331,473 330,012 313,293 314,317 297,705 293,889 333,741 333,054 333,585 354,805 338,172 355,830 360,208 346,600 346,698 361,266 329,272 336,006 333,969 323,574 319,268 321,548 302,805 294,898 265,340 291,065 287,658 269,983 232,304 214,102 207,868 204,588 190,096 183,221 183,691 175,708 175,241 209,423 239,997 172,656 176,460 168,253 155,015 114,504 88,321 91,777 96,169 98,825 93,510 92,242 92,158 93,592 87,202 85,239 84,121 88,751 83,892 83,969 86,970 91,491 72,674 71,056 74,354 74,195 70,425 74,708 81,710 69,044 65,518 69,462 67,990 69,654 69,317 68,113 56,762 60,991 58,111 56,755 57,498 56,735 53,499 53,959 55,230 55,305 52,764 50,038 47,271 46,400 48,073 48,488 45,987 48,699 47,733 44,583 46,085 48,225 43,979 41,474 41,581 37,450 36,476 37,394 38,963 37,986 37,194 36,524 37,450.7 38,514.7 36,627 42,504.2 44,953.9 46,091.8 45,030 46,092.2 46,835 46,515
Stockholders' Equity
Common Stock 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 10 7,909 10 7,874 7,867 7,857 7,838 7,866 7,858 7,847 7,836 7,831 7,825 7,818 7,800 7,793 7,791 7,481 7,453 7,451 7,449 7,447 7,431 7,429 7,428 7,410 7,391 7,377 7,366 7,354 7,335 0 7,311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 525 525
Retained Earnings 47,582 46,396 45,346 44,388 43,343 42,537 41,756 40,999 40,178 39,549 39,822 39,199 38,465 37,864 37,660 37,644 37,088 36,667 36,125 35,540 34,822 34,241 33,821 33,224 32,601 31,894 30,789 30,081 29,382 28,652 28,098 27,306 26,496 25,635 24,757 24,027 23,300 22,621 22,002 21,233 20,593 19,974 19,525 18,895 18,257 17,683 17,670 16,796 16,439 15,952 15,639 14,859 14,202 14,622 14,153 13,588 13,277 12,812 12,464 11,977 11,405 10,898 10,386 9,875 9,340 8,912 8,462 11,028 10,953 10,225 10,438 10,463 10,435 10,015 9,773 9,571 9,294 9,280 7,820 7,636 7,347 7,089 6,846 6,618 6,374 6,162 5,964 5,764 5,548 5,330 5,168 5,053 4,894 4,736 4,773 4,831 4,608 4,383 4,181 4,071 3,819 3,566 3,326 3,079 2,841 2,620 2,411 1,744 1,528 1,318 1,110 3,912 3,716 3,493 3,314 3,139 2,964 2,798 2,637 2,478 2,851 2,689 2,523 2,361 2,196 2,048 1,910 1,770 1,650 1,536 1,430 1,143 1,052 1,010 942 882 831 785 756.1 729.5 695.3 781.2 756.8 754.5 739.1 687.7 628 941
Accumulated Other Comprehensive Income (3,496) (3,035) (3,362) (3,549) (4,115) (4,656) (3,867) (4,900) (4,876) (4,893) (5,805) (5,602) (5,543) (5,966) (6,627) (5,307) (3,881) (2,213) (2,003) (1,670) (1,819) (985) (1,359) (1,943) (2,827) (2,638) (2,893) (2,688) (2,990) (3,171) (2,983) (2,795) (2,343) (2,357) (2,781) (3,093) (3,524) (3,765) (2,785) (2,552) (2,390) (2,600) (2,355) (2,225) (2,182) (1,634) (916) (402) (689) (892) (1,339) (1,651) (915) (643) (471) (1,280) (1,229) (1,627) (1,004) (751) (1,003) (1,355) (969) (1,509) (1,614) (1,835) (1,947) (5,608) (5,990) (5,401) (3,115) (1,919) (1,837) (574) (491) (411) (340) (317) (73) (238) (196) (141) (117) (34) (97) (6) 27 (54) 157 71 102 155 119 131 117 26 0 74 144 118 122 199 179 47 21 20 0 204 254 312 221 354 332 0 0 0 0 0 0 0 0 0 0 0 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 44,783 44,313 43,879 43,950 43,119 41,318 41,992 40,843 40,569 40,770 40,966 40,933 40,634 40,734 39,737 40,984 41,799 43,034 43,601 45,281 44,954 45,801 44,917 43,697 41,145 41,483 41,120 41,533 41,225 40,638 41,560 41,505 41,728 41,251 40,523 39,974 39,138 38,811 39,695 38,559 38,459 38,037 38,170 38,270 37,328 37,441 38,451 38,326 37,986 37,497 36,959 35,882 35,690 36,431 36,218 34,533 34,000 33,417 33,695 33,851 33,258 32,354 32,153 30,396 29,683 28,977 28,295 27,276 28,210 28,050 27,513 28,569 28,475 29,403 28,957 11,829 11,527 11,429 10,467 10,056 10,101 9,876 9,608 9,471 9,335 9,290 9,054 8,785 8,760 8,428 8,223 8,113 6,874 6,684 6,633 6,610 6,354 6,317 6,467 6,287 6,055 6,152 5,919 5,507 5,224 5,143 4,896 5,280 5,306 5,448 5,014 4,968 4,812 5,002 4,992 4,937 5,020 5,127 5,117 5,067 5,244 5,232 5,100 4,765 4,547 4,296 4,221 4,122 4,029 4,072 3,963 3,595 3,571 3,515 3,416 3,351 2,955 2,902 2,872.9 2,845 2,809.5 2,885.7 2,860.6 2,861.7 2,815.9 2,764.3 2,738 3,078
Total Liabilities & Equity 561,517 472,300 455,312 485,781 440,691 416,064 427,461 428,539 434,728 409,877 405,248 430,382 425,112 405,783 427,953 452,621 473,811 444,438 470,533 466,963 464,984 469,633 428,398 442,316 468,155 381,508 373,168 381,168 346,132 362,873 349,770 352,928 373,597 371,758 354,397 354,815 337,536 333,469 374,114 372,351 372,870 393,780 377,371 395,254 399,088 385,303 386,296 400,740 368,241 374,516 371,952 360,505 355,942 358,990 339,944 330,283 300,169 325,266 322,187 304,706 266,444 247,259 254,157 235,693 220,551 212,224 212,007 203,012 203,478 237,512 267,510 201,225 204,935 197,656 183,972 126,333 99,848 103,206 106,636 108,881 103,611 102,118 101,766 103,063 96,537 94,529 93,175 97,536 92,652 92,397 95,193 99,604 79,548 77,740 80,987 80,805 76,779 81,025 89,677 76,831 73,073 77,114 75,409 76,661 76,041 74,756 63,158 67,771 64,917 63,503 63,812 63,003 59,611 59,961 61,222 61,242 58,384 55,765 52,388 51,467 53,317 53,720 51,087 53,464 52,280 48,879 50,306 52,347 48,008 45,546 45,544 41,045 40,047 40,909 42,379 41,337 40,149 39,426 40,323.6 41,359.7 39,436.5 45,389.9 47,814.5 48,953.5 47,845.9 48,856.5 49,573 49,593
Debt Metrics
Total Debt 53,265 33,876 51,519 51,282 48,406 45,444 48,475 47,229 47,814 46,243 44,704 55,119 59,567 43,190 39,516 39,564 38,739 38,246 38,590 39,006 41,269 37,639 43,119 44,371 43,287 43,460 44,026 50,775 46,340 48,572 41,940 47,021 55,025 49,245 44,576 40,847 41,060 35,960 34,412 33,380 38,145 37,595 30,902 31,101 29,189 33,305 32,122 32,113 31,883 30,271 31,321 32,252 29,323 27,675 34,383 31,636 31,753 28,384 30,772 26,949 23,824 24,987 16,729 21,486 21,686 21,071 21,482 21,038 18,851 18,130 35,832 19,567 23,366 24,985 19,353 14,148 12,072 11,188 10,595 10,410 10,370 10,415 12,148 10,059 9,174 7,859 8,162 8,440 8,000 7,994 8,244 8,466 7,135 6,551 8,471 9,407 8,535 9,095 10,920 7,300 6,049 5,831 8,634 8,910 8,979 7,954 8,305 9,619 9,010 8,193 9,059 9,625 8,921 8,811 8,708 8,068 8,242 7,697 7,921 8,054 9,406 9,487 9,394 8,833 10,018 8,014 9,202 11,080 8,648 7,082 7,370 7,294 7,122 6,415 8,860 6,940 6,150 5,957 5,277.2 5,011.2 3,170.4 6,137.2 7,047 10,313.3 9,434.2 8,582.8 8,888 8,813
Net Debt (133,775) (97,641) (68,342) (90,019) (68,139) (56,493) (67,735) (85,709) (87,324) (78,948) (77,534) (77,933) (73,694) (64,165) (81,615) (103,191) (121,363) (83,090) (115,178) (113,773) (114,009) (124,521) (86,197) (91,178) (131,011) (71,223) (51,920) (39,972) (34,020) (39,428) (52,351) (49,590) (56,228) (59,626) (52,045) (51,609) (43,946) (41,989) (65,320) (73,812) (76,871) (97,291) (79,760) (99,568) (86,619) (89,842) (96,946) (121,176) (99,606) (115,848) (112,892) (93,983) (94,130) (111,072) (84,304) (88,872) (69,464) (102,355) (96,674) (95,321) (63,629) (47,437) 964 (58,238) (46,511) (46,325) (46,206) (42,608) (56,120) (80,430) (61,729) (24,319) (22,038) (16,473) (14,815) (11,999) (3,561) (5,148) (8,230) (4,578) (673) (1,111) 1,597 41 (2,225) (4,219) (3,751) (4,508) (4,518) (4,135) (807) (2,601) (1,378) (3,301) 272 (1,243) 215 (746) 1,670 (2,709) (366) (2,631) (635) 14 (1,119) (2,172) (2,668) (499) (321) (310) (1,301) 396 864 916 1,673 (1,940) (1,707) 278 2,136 3,217 5,620 3,794 6,393 4,535 5,341 4,119 5,443 2,994 5,185 2,302 2,682 2,925 2,358 1,098 6,564 3,686 3,621 3,702 3,039.4 2,994.8 791 2,424.6 3,094.2 6,750 5,687.9 5,052.7 8,888 8,813
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Operating Activities
Net Income 1,632 1,461 1,445 1,423 1,220 1,155 1,182 1,168 1,025 302 1,040 1,067 976 543 388 869 773 863 947 1,022 927 750 937 950 980 1,440 1,038 1,017 946 881 1,111 1,103 1,171 1,175 1,018 975 922 870 987 873 817 693 833 853 779 233 1,083 577 674 539 980 845 (253) 627 725 466 619 505 651 735 625 624 625 668 601 442 (2,438) 542 410 1,419 303 306 749 (574) 640 467 434 1,789 352 448 422 405 389 398 379 351 354 371 364 307 260 295 295 100 79 361 362 331 243 385 384 372 363 356 338 328 772 323 316 313 301 294 284 298 272 269 265 250 249 278 243 241 235 225 213 201 193 176 178 157 146 131 125 369 97 87 80 65.9 58.8 60.6 (63.3) 65 70.6 70.4 102.3 106.6 (271.3) 114.3
Depreciation & Amortization 415 552 428 426 446 428 451 456 468 661 426 379 351 381 396 422 437 461 468 472 466 455 431 390 354 344 336 333 302 328 334 342 335 430 351 346 347 384 370 384 364 373 376 368 340 316 330 313 333 338 345 373 333 335 313 299 299 219 191 183 183 216 156 144 113 191 193 176 152 190 223 243 231 376 224 29 127 144 131 102 117 123 89 103 178 113 133 115 119 123 113 105 89 85 56 39 52 82 75 63 64 63 62 61 61 59 50 57 49 49 48 46 44 46 52 50 52 59 62 59 57 53 47 50 48 54 48 50 48 49 57 39 42 46 42 41 36 40.3 39.9 37.8 37 37.3 38.6 38.3 34.4 25.8 29.4 59.5
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (5,096) 3,181 (2,850) 210 (1,354) 110 (1,883) 534 (4,212) (2,695) 3,617 (331) 430 1,637 2,182 3,544 2,186 1,822 (1,306) 1,433 (4,752) (2,230) (596) 5,405 (2,873) (4,373) 3,805 (2,813) (2,158) 2,107 1 1,241 (2,415) (93) 3,717 (1,927) (2,612) 3,341 (1,574) (1,609) (1,038) (469) 346 1,420 (1,044) 1,046 (38) 2,640 (1,953) (1,606) (744) 815 (2,890) (413) (310) (130) (785) 2,356 (2,421) (493) (400) (68) 1,451 (2,108) 455 705 930 224 (1,303) (101) (752) 377 (149) (1,187) 2,258 (1,570) 1,454 (2,201) 1,597 338 1,117 (1,134) (67) (813) (1,054) (690) (702) 728 1,732 2,262 (497) 959 (1,047) 1,992 (3,354) 3,595 (1,109) 2,468 (453) 806 842 (732) (350) (2,426) (823) (1,146) 0 0 0 0 0 0 0 (573) 217 0 0 0 (235) 142 34 175 417 280 (695) 0 0 (18) (230) 0 0 0 0 388 (246) 0 0 0 0 0 0 0 64 (20) 366.5 725 (314) 257.3
Other Non-Cash Items 42 (13) 21 18 17 69 39 16 26 45 21 3 27 98 649 46 (3) (19) (36) (97) (90) 2 (6) 128 154 2 (23) (20) (11) (8) (31) (20) 41 (82) (29) (10) (20) (62) 295 309 1,661 (681) (38) (37) (32) (66) (53) (41) (57) (76) (26) (64) (84) (524) (27) (59) (50) (24) (24) (66) (21) (13) (37) (1) 25 (31) 4,994 149 415 713 206 140 83 1,461 (6) 15 (30) (1,423) (13) 1,042 (1,086) (8) (5) (18) (22) (26) (14) (2) (21) 26 30 31 33 377 412 10 4 234 19 (17) (13) (9) 7 (20) (19) (35) (1,732) (284) (195) 928 (555) (168) (278) (111) 9 (348) 71 (38) (87) 80 (277) 88 90 24 99 740 1,193 (249) (204) (179) 327 (62) 1,077 607 (903) 201 (54) 350 (166) 383.6 1.4 478.9 (2.6) (98.2) (83.8) (719.2) 881.4 101.1
Operating Cash Flow (3,013) 5,185 (1,064) 2,197 412 1,550 (312) 2,129 (2,680) (2,068) 5,040 1,148 1,792 2,924 3,725 4,990 3,429 3,129 54 2,829 (3,174) (865) 778 6,810 (1,685) (2,471) 5,081 (1,565) (949) 3,184 1,244 2,420 (852) 1,291 5,205 (622) (1,233) 4,689 95 (332) 1,794 142 1,351 2,698 (64) 1,186 913 3,440 (1,055) (587) 904 1,785 (2,744) 356 899 260 114 2,894 (1,680) 571 426 1,161 3,031 (1,333) 1,191 1,263 2,205 738 (425) 1,381 (318) 946 905 (277) 3,203 (1,003) 2,047 (1,480) 2,156 2,065 542 (905) 511 (288) (430) (68) (32) 1,316 2,131 2,832 10 1,494 (524) 2,455 (2,941) 4,212 (569) 3,183 (50) 1,428 1,405 (158) 208 (1,895) (321) (645) (826) 195 292 1,341 (99) 187 137 (273) 632 29 438 360 (16) 457 111 658 831 609 (271) 1,086 1,473 47 (155) 120 570 126 1,288 1,437 (950) 362 100 440.9 6.8 519.1 (126.8) 592.4 189.6 31.3 445 245.9 153.2 540.8
Investing Activities
Capital Expenditure (617) (436) (438) (359) (320) (413) (375) (382) (299) (269) (336) (354) (261) (357) (118) (600) (271) (374) (376) (245) (220) (266) (333) (359) (264) (98) (395) (453) (264) (289) (314) (332) (173) (264) (211) (436) (286) (330) (146) (201) (148) (174) (115) (150) (162) (196) (215) (179) (201) (237) (114) (132) (126) (199) (177) (147) (129) (62) (213) (203) (164) (110) (38) (38) (44) (36) (95) (61) (126) (128) (65) (47) (63) (81) (115) (60) (57) (97) (41) (42) (41) (60) (29) (26) (16) (40) (92) (84) (46) (31) (29) (38) (31) (43) (39) (34) (92) (79) (27) (30) (29) (42) (36) (9) (19) (458) (96) 1 (34) (22) (28) (21) (17) (15) (13) (8) (9) (9) (15) (9) (14) (20) (11) (14) (9) (10) (10) (17) (6) (11) (21) (8) (7) (13) (7) (8) (8) (7.2) (4.1) (6) (11.7) (13.2) (15.9) (15.7) (15.7) (8) (14.6) (28.2)
Acquisitions 0 0 0 0 0 0 0 0 0 (1,163) 15,701 (10,342) 0 395 51 0 45 (170) (625) (1,307) 8 (32,629) 15,366 34,371 (63,322) (5,507) 9,587 (30,775) 17,210 (12,931) 2,784 18,441 84 (14,541) 107 (8,382) (2,115) 29,118 1 (38) 18,400 (21,850) 17 (9,522) (9) (3) 24,658 40 (1) (2) 72 (1) (4) (22) (3) (4) 30,302 (27) (17) (8) (12) 6,938 (2,545) (115) (3,277) (353) (1,492) (5) (6) (33) 65 164 (332) (574) 2,073 (10) (58) 219 (10) (10) (339) (8) (187) (39) (31) (37) (13) (41) (46) (71) (4) (1,716) (53) (163) (25) (111) (212) (67) (27) (280) (240) (128) (54) (11) (93) 458 96 (29) (27) 279 (26) (65) (354) 15 13 8 9 9 15 9 14 20 11 14 9 10 10 17 6 11 21 8 7 13 7 8 8 7.2 4.1 6 11.7 13.2 15.9 15.7 15.7 0 0 0
Purchases of Investments (14,532) (13,517) (11,132) (7,143) (13,981) (10,642) (11,073) (7,418) (19,779) (10,306) (2,857) (4,005) (9,190) (6,682) (5,779) (10,163) (12,209) (17,289) (14,547) (15,614) (15,710) (17,714) (21,003) (31,991) (27,373) (16,006) (14,009) (14,948) (10,294) (10,527) (6,394) (10,034) (10,445) (9,700) (6,818) (9,680) (8,406) (8,540) (8,979) (8,480) (8,258) (8,872) (7,151) (11,488) (22,334) (19,052) (21,067) (20,054) (12,679) (8,865) (2,438) (12,299) (11,931) (13,947) (6,067) (14,765) (12,486) (15,547) (14,328) (8,453) (5,265) (10,787) (7,311) (3,354) (2,312) (6,879) (6,372) (14,927) (609) (3,779) 4,841 (11,095) (1,614) (10,351) (1,702) (13,458) (4,887) 192 (5,249) (918) (5,919) (4,987) (3,158) (6,507) (3,861) (4,712) (420) (6,897) (4,688) (4,553) (3,743) (11,096) (8,669) (5,662) (5,080) (5,313) (5,100) (2,501) (5,315) (4,157) (903) (1,580) (603) (1,084) (889) (3,338) (811) (526) (841) (1,183) (654) (749) (987) (1,262) (3,262) (216) (386) (318) (19) (602) (722) (415) (425) (68) (508) 1,108 (4,744) (34) (857) (353) (1,113) (477) (401) 201 812 (1,787) (868) (1,150.9) (693.5) (1,875.9) (214.7) (115.9) (338.1) (334.1) (280.3) 0 0 0
Sales/Maturities of Investments 9,978 8,014 10,904 8,753 7,266 12,416 9,129 8,732 4,498 10,837 7,406 8,504 14,594 9,422 8,364 13,018 13,970 14,706 11,810 16,692 13,715 16,765 20,558 17,760 12,707 16,205 11,325 13,469 13,729 9,019 6,531 8,427 11,712 7,747 6,557 7,568 8,017 10,102 6,751 9,271 10,274 9,081 9,654 13,964 14,989 14,914 8,749 16,212 11,631 8,420 9,518 9,073 7,564 17,008 (3,170) 9,364 7,036 9,924 5,450 6,733 6,639 5,829 2,959 4,942 3,432 5,933 2,380 2,554 2,393 1,181 3,839 3,317 2,992 9,418 9,439 (417) 5,642 2,501 7,490 3,350 3,624 4,944 6,183 1,534 5,202 3,409 3,292 3,283 4,748 6,279 6,560 5,253 5,962 6,368 3,709 1,081 8,005 (1,506) 4,001 2,136 3,545 22 256 1,163 3,958 (987) 1,675 (290) 1,963 (1,319) 1,459 168 3,122 487 605 197 484 407 950 232 331 786 2,549 344 181 383 371 1,084 839 272 749 219 185 1,998 166 220 407 1,179.6 1,211 365.3 1,042.1 233.3 845.4 (460.5) 1,467.2 0 0 0
Other Investing Activities (78,552) (14,824) 31,696 (36,997) (11,769) 270 12,523 4,495 (11,161) (445) 717 (1,146) (22,895) 22,346 16,827 7,051 (35,436) 23,058 (420) (305) 6,885 (311) (142) 74 (349) 88 (352) 511 429 10 196 142 (2,608) (289) (210) (207) 499 (205) (2,265) 5,064 (188) 2,276 15,397 (551) (2,787) 3,321 3,534 (29,738) 8,651 (3,979) (14,943) (4,534) 11,758 (21,852) 4,835 (24,608) (356) (5,334) (8,000) (33,613) (17,678) (556) 5,029 (16,292) 2,713 (377) (510) 14,776 26,900 (15,608) (36,014) 2,527 (6,123) (703) (5,780) (9,511) (382) (2,404) (2,692) (7,681) 1,715 (532) (1,440) (825) (3,779) 2,382 2,131 (2,208) (2,455) (714) 1,916 (2,811) 1,086 1,973 4,998 (2,197) 1,129 8,811 (8,644) (2,111) 957 (815) 2,304 2,343 (3,273) (115) 5,850 (1,753) (1,804) (1,848) (88) (2,358) (483) 3,057 597 (2,949) (503) (1,127) (856) 3,303 (1,512) (409) (1,065) (2,169) (1,205) (1,160) 814 (1,023) (2,211) (115) (381) (935) (30) 2,679 (1,069) 658 78 465.2 1,189.2 (1,253.7) 1,804.3 1,091.4 1,334 (428.1) 139.7 (495.7) 516.5 (3,013.5)
Investing Cash Flow (83,723) (20,763) 31,030 (35,746) (18,804) 1,631 10,204 5,427 (26,741) (1,346) 20,631 (7,343) (17,752) 25,124 19,345 9,306 (33,901) 19,931 (4,158) (779) 4,678 (34,155) 14,446 19,855 (78,601) (5,318) 6,156 (32,196) 20,810 (14,718) 2,803 16,644 (1,430) (17,047) (575) (11,137) (2,291) 30,145 (4,638) 5,616 20,080 (19,539) 17,802 (7,747) (10,303) (1,016) 15,659 (33,719) 7,401 (4,663) (7,905) (7,893) 7,261 (19,012) (4,582) (30,160) 24,367 (11,046) (17,108) (35,544) (16,480) 1,314 (1,906) (14,857) 512 (1,712) (6,089) 2,337 28,552 (18,367) (27,334) (5,134) (5,140) (2,291) 3,915 (23,456) 258 411 (502) (5,301) (960) (643) 1,369 (5,863) (2,485) 1,002 4,898 (5,947) (2,487) 910 4,700 (10,408) (1,705) 2,473 3,563 (6,574) 3,730 4,658 (10,012) (4,442) 3,330 (2,543) 1,867 2,402 (316) (4,440) 6,714 (2,597) (743) (4,093) 663 (3,025) 1,281 2,282 (2,060) (2,968) (405) (1,038) 75 2,933 (1,903) (38) 1,059 (1,893) (1,532) 331 (3,559) 27 (2,229) (196) (745) (1,193) (246) 4,878 (91) (909) (383) 493.9 1,706.7 (2,764.3) 2,631.7 1,208.8 1,841.3 (1,222.7) 1,326.6 (503.7) 501.9 (3,041.7)
Financing Activities
Net Debt Issuance (387) 1,775 (1,256) 3,048 936 (1,869) 1,700 (1,184) 1,186 742 (3,607) 1,087 1,889 1,929 600 2,883 (396) 1,062 (177) 347 (299) (5,470) (2,620) 73 209 (482) (6,913) 4,096 (2,453) 2,250 (1,948) 537 6,119 (586) 3,296 (672) 4,723 2,314 865 1,743 48 219 798 15 (6) (1,595) 751 (121) 741 1,089 1,902 (779) 617 (1,621) (580) (1,094) 1,425 (1,837) 5,026 456 (1,063) 585 (1,328) 1,710 (418) (2,741) 760 3,217 (5,611) (11,759) 13,524 218 (2,644) 220 (197) 1,530 866 573 208 (53) 959 (2,553) (1) 801 1,381 (333) (353) 549 98 825 372 (387) 591 (1,990) (1,024) 851 (516) (3,240) 3,464 1,277 217 (1,104) (423) (462) 1,484 (2) (1,411) 1,059 1,013 (1,068) (1,044) 1,085 517 59 276 (81) 574 (1,006) (67) (1,416) 1 142 577 (1,177) 2,065 (1,271) (2,358) 2,925 667 (409) (364) 615 (199) 363 463 1,533 4 (187.9) 94.1 108.1 (353.3) (131.4) 129.5 (142.3) 100 0 0 0
Stock Repurchased (983) (1,045) (849) (895) (746) (750) (725) (601) (988) (950) (450) (448) (1,256) (2) (1) (3) (118) (1,249) (2,001) (618) (699) (1) 0 (3) (985) (1,041) (981) (750) (555) (1,372) (602) (651) (644) (651) (650) (506) (879) (848) (464) (509) (577) (431) (690) (834) (400) (432) (431) (431) (375) (321) (122) (331) (252) (172) (289) (289) (398) (71) (469) (273) (60) (2) (15) (4) (20) 2,998 (3) (3,010) (13) 0 8 (20) (295) 0 0 0 (16) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (33) (25.8) (1)
Dividends Paid (434) (416) (477) (378) (414) (374) (425) (347) (396) (364) (415) (333) (375) (339) (372) (313) (352) (311) (362) (304) (346) (312) (339) (327) (318) (335) (330) (318) (306) (327) (319) (293) (282) (297) (288) (248) (243) (250) (219) (232) (199) (242) (204) (214) (205) (218) (209) (220) (186) (201) (188) (189) (166) (167) (160) (156) (158) (158) (161) (162) (112) (112) (109) (110) (109) (108) (112) (137) (315) (299) (277) (277) (276) (274) (274) (168) (168) (165) (168) (159) (164) (162) (161) (154) (167) (153) (154) (155) (146) (145) (145) (136) (137) (137) (137) (138) (137) (129) (133) (133) (131) (133) (116) (118) (117) (117) (105) (107) (106) (105) (104) (98) (96) (99) (93) (95) (96) (88) (88) (81) (81) (74) (72) (63) (63) (63) (54) (56) (46) (52) (50) (39) (38) (39) (38) (34) (35) (35) (34.5) (34.6) (44.9) (44.8) (45.4) (44.9) (44.2) 0 0 0
Other Financing Activities 89,607 17,037 (27,482) 31,525 20,332 (2,269) (9,979) (5,281) 28,631 4,309 (22,819) 5,308 14,155 (27,742) (23,292) (16,981) 30,831 (23,919) 8,166 (1,369) (176) 43,156 (12,299) (29,233) 83,974 7,863 (1,570) 30,054 (16,536) 12,907 (1,862) (17,407) (4,222) 17,083 (6,337) 12,467 431 (36,095) 2,349 (4,221) (23,765) 18,154 (19,248) 7,275 11,198 2,663 (16,342) 31,124 (6,903) 3,810 5,721 9,979 (4,960) 20,304 4,612 31,665 (25,227) 7,699 15,823 36,442 17,660 (2,978) (283) 14,870 (1,584) 3,682 2,735 (7,385) (23,301) (10,993) 54,340 2,238 8,406 3,661 (3,925) 24,037 (3,747) 1,185 (2,774) 3,922 (421) 4,201 (1,183) 5,646 580 396 (4,379) 4,862 (845) (4,321) (5,444) 8,146 1,418 (1,879) 1,490 787 (1,860) (4,284) 6,075 2,952 (4,987) 2,926 (1,548) 444 (72) 1,924 (2,680) 2,765 406 154 953 2,840 (748) (1,098) (1,257) 2,938 2,021 3,420 1,110 (408) (64) 2,198 (3,639) 1,995 594 (337) 439 1,135 575 611 404 204 (1,329) (3,187) (135) (1,184) 558 (671.8) (1,409.8) 1,952.2 (3,238.4) (1,944.3) (1,624) 1,266.8 (1,771.3) (876.3) 518.1 2,259.5
Financing Cash Flow 88,303 15,873 (30,564) 33,305 21,100 (5,258) (9,424) (7,413) 28,433 3,741 (27,287) 5,614 14,413 (26,150) (23,061) (14,538) 30,095 (24,127) 5,626 (1,941) (1,520) 37,373 (15,255) (29,490) 82,880 6,005 (9,791) 33,082 (19,837) 13,458 (4,721) (17,806) 971 15,549 (3,842) 11,041 4,032 (34,872) 3,528 (3,219) (24,487) 17,700 (19,344) 6,242 10,587 418 (16,224) 30,352 (6,717) 4,377 7,313 8,686 (4,755) 18,382 4,125 30,133 (24,352) 5,640 20,225 36,470 16,430 (2,502) (1,053) 16,471 (2,126) 836 3,386 (2,964) (29,231) (23,223) 67,282 2,494 5,200 3,181 (4,263) 25,562 (3,012) 1,346 (2,672) 3,418 396 1,578 (1,354) 6,122 1,708 (18) (4,898) 5,276 (865) (3,565) (5,171) 8,669 1,916 (3,929) 319 1,507 (2,627) (7,934) 9,451 4,079 (5,174) 1,665 (2,054) (117) 1,154 1,876 (5,094) 3,513 1,019 (884) (192) 3,744 (752) (1,367) (1,306) 2,411 2,250 2,133 717 (2,256) (284) 2,181 (3,138) 764 2,583 (1,534) (2,175) 3,995 1,025 153 (1) 741 (1,580) (2,734) 295 677 520 (892.2) (1,351.3) 2,029.4 (3,626.9) (2,119.8) (1,543.3) 1,110 (1,725.2) (876.3) 518.1 2,259.5
Cash Position
Net Change in Cash 1,527 315 (670) (97) 2,834 (2,266) 506 125 (1,130) 354 (1,624) (411) (1,506) 1,929 (26) 82 (339) (1,070) 1,482 101 (49) 2,424 9 (2,819) 2,538 (1,725) 1,400 (701) 35 1,909 (671) 1,148 (1,261) (175) 832 (641) 544 (135) (852) 1,881 (2,609) (1,697) (119) 1,186 197 560 237 81 (368) (844) 364 2,500 (287) (264) 469 189 158 (2,516) 1,131 1,502 383 (18) 124 262 (425) 374 (478) 156 (1,209) (40,450) 39,349 (1,699) 1,054 625 2,745 1,106 (681) 768 (938) (398) (107) 22 536 360 (1,289) 829 (45) 487 (1,228) 113 (593) (130) (295) 995 868 (903) 566 (67) (706) 1,148 (278) (1,097) 55 294 597 (3,154) 811 1,073 547 (3,694) 364 887 673 720 (2,733) (519) 2,269 1,415 772 1,211 (2,077) 2,802 (1,280) (534) 820 (118) (4,247) 4,103 (1,346) 41 (154) (346) (536) 3,539 (733) 140 223 63.5 370.2 (214.7) (1,164) (227.7) 468.8 (106) 39.6 (1,134.0) 1,175 (240.5)
Cash at Beginning 7,959 7,644 8,314 8,411 5,577 7,843 7,337 7,212 8,342 7,988 9,612 10,023 11,529 9,600 9,626 9,544 9,883 10,953 9,471 9,370 9,419 6,995 6,986 9,805 7,267 8,992 7,592 8,293 8,258 6,349 7,020 5,872 7,133 5,557 4,725 5,366 4,822 4,957 5,809 3,928 6,537 8,234 8,353 7,167 6,970 6,410 6,173 6,092 6,460 7,304 6,940 4,440 4,727 4,991 4,522 4,333 4,175 6,691 5,560 4,058 3,675 3,693 3,569 3,307 3,732 3,358 3,836 3,680 4,889 45,339 5,990 7,689 6,635 6,010 3,265 2,159 2,840 2,072 3,010 3,408 3,515 3,493 2,957 2,597 3,886 3,057 3,102 2,615 3,843 3,730 4,323 4,453 4,748 3,753 2,885 3,788 3,222 3,289 3,995 2,847 3,125 4,222 4,167 3,873 3,276 6,430 5,619 4,546 3,999 7,693 7,329 6,442 5,769 5,049 7,782 8,301 6,032 0 0 0 4,711 0 0 0 2,903 0 0 0 4,511 0 0 0 5,084 0 0 0 1,915 0 0 0 2,860 0 0 0 2,685.3 0 0.1 (0.1)
Cash at End 9,486 7,959 7,644 8,314 8,411 5,577 7,843 7,337 7,212 8,342 7,988 9,612 10,023 11,529 9,600 9,626 9,544 9,883 10,953 9,471 9,370 9,419 6,995 6,986 9,805 7,267 8,992 7,592 8,293 8,258 6,349 7,020 5,872 5,382 5,557 4,725 5,366 4,822 4,957 5,809 3,928 6,537 8,234 8,353 7,167 6,970 6,410 6,173 6,092 6,460 7,304 6,940 4,440 4,727 4,991 4,522 4,333 4,175 6,691 5,560 4,058 3,675 3,693 3,569 3,307 3,732 3,358 3,836 3,680 4,889 45,339 5,990 7,689 6,635 6,010 3,265 2,159 2,840 2,072 3,010 3,408 3,515 3,493 2,957 2,597 3,886 3,057 3,102 2,615 3,843 3,730 4,323 4,453 4,748 3,753 2,885 3,788 3,222 3,289 3,995 2,847 3,125 4,222 4,167 3,873 3,276 6,430 5,619 4,546 3,999 7,693 7,329 6,442 5,769 5,049 7,782 8,301 1,415 772 1,211 2,634 2,802 (1,280) (534) 3,723 (118) (4,247) 4,103 3,165 41 (154) (346) 4,548 3,539 (733) 140 2,138 63.5 370.2 (214.7) 1,696 (227.7) 468.8 (106) 2,724.9 (1,134) 1,175.1 (240.6)
Free Cash Flow (3,630) 4,749 (1,502) 1,838 92 1,137 (687) 1,747 (2,979) (2,337) 4,704 794 1,531 2,567 3,607 4,390 3,158 2,755 (322) 2,584 (3,394) (1,131) 445 6,451 (1,949) (2,569) 4,686 (2,018) (1,213) 2,895 930 2,088 (1,025) 1,027 4,994 (1,058) (1,519) 4,359 (51) (533) 1,646 (32) 1,236 2,548 (226) 990 698 3,261 (1,256) (824) 790 1,653 (2,870) 157 722 113 (15) 2,832 (1,893) 368 262 1,051 2,993 (1,371) 1,147 1,227 2,110 677 (551) 1,253 (383) 899 842 (358) 3,088 (1,063) 1,990 (1,577) 2,115 2,023 501 (965) 482 (314) (446) (108) (124) 1,232 2,085 2,801 (19) 1,456 (555) 2,412 (2,980) 4,178 (661) 3,104 (77) 1,398 1,376 (200) 172 (1,904) (340) (1,103) (922) 196 258 1,319 (127) 166 120 (288) 619 21 429 351 (31) 448 97 638 820 595 (280) 1,076 1,463 30 (161) 109 549 118 1,281 1,424 (957) 354 92 433.7 2.7 513.1 (138.5) 579.2 173.7 15.6 429.3 237.9 138.6 512.6
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 9,863 10,067 10,359 10,364 9,651 10,033 10,162 9,871 9,487 9,229 8,836 8,536 7,145 5,973 5,212 4,499 3,927 3,992 4,011 3,927 3,930 3,864 3,879 4,088 4,773 5,592 4,976 4,993 4,887 4,891 4,713 4,669 4,534 3,990 4,219 4,078 3,911 3,789 3,936 3,797 3,747 3,708 3,774 3,858 3,773 3,677 3,756 3,725 3,624 3,586 3,758 3,993 3,619 3,627 3,694 3,655 3,692 3,133 3,847 4,006 3,796 3,567 3,564 3,380 3,477 2,992 (1,394) 3,102 3,115 2,816 4,238 3,952 4,636 4,509 4,709 2,742 2,496 334 2,223 2,276 2,078 2,230 1,878 1,828 1,904 1,967 1,728 1,767 1,671 1,687 1,638 1,591 1,420 1,461 1,285 1,530 1,472 1,745 1,752 1,790 1,891 1,937 1,892 1,887 1,770 1,629 2,365 1,490 1,482 1,498 1,478 1,431 1,387 1,528 1,425 1,401 1,342 1,323 1,288 1,756 1,347 1,389 1,352 1,331 1,255 1,153 1,104 1,019 976 934 963 887 881 874 900 884 926 987.2 1,032.2 1,035.9 1,168.7 1,301.3 1,346.6 1,362.3 1,322.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,416 5,132 5,008 4,982 4,669 4,740 4,535 4,509 4,404 4,283 4,330 4,407 4,304 3,812 4,184 4,117 3,845 3,957 4,004 3,973 3,930 3,753 3,753 3,782 3,848 4,694 3,780 3,838 3,801 3,912 3,973 4,035 4,077 3,628 3,913 3,859 3,748 3,685 3,855 3,683 3,620 3,471 3,694 3,796 3,692 3,586 3,687 3,645 3,558 3,495 3,673 3,933 3,547 3,570 3,571 3,533 3,540 2,965 3,672 3,850 3,646 3,396 3,445 3,220 3,324 2,797 (1,654) 2,896 2,852 2,275 3,584 3,262 3,731 3,451 3,600 2,047 1,917 (257) 1,618 1,725 1,599 1,756 1,521 1,526 1,643 1,720 1,527 1,577 1,486 1,486 1,430 1,354 1,190 856 829 1,243 1,187 1,088 1,177 1,265 1,283 1,253 1,239 1,218 1,164 1,112 1,858 1,052 1,037 1,026 982 964 943 989 930 910 883 886 859 909 838 839 804 792 760 736 730 691 688 638 656 580 551 512 509 458 452 441.1 426.7 404.2 215.9 413.6 439.2 476.8 502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 2,016 1,845 1,852 1,839 1,522 1,472 1,525 1,527 1,324 232 1,328 1,388 1,288 685 630 1,095 918 1,065 1,162 1,268 1,153 903 1,157 1,181 1,227 1,822 1,287 1,285 1,193 1,020 1,334 1,394 1,444 728 1,368 1,308 1,206 1,152 1,317 1,165 1,091 871 1,109 1,165 1,090 164 1,662 811 926 728 1,002 1,222 825 853 975 589 885 689 945 1,034 949 970 834 1,006 884 672 (3,965) 513 572 (49) 265 621 1,119 1,028 894 658 645 622 422 591 535 608 490 505 566 623 528 565 473 469 391 451 451 156 123 547 546 500 356 601 602 580 576 562 534 514 1,315 511 500 493 476 467 456 479 438 431 425 404 404 452 395 391 380 367 344 322 310 281 285 230 251 211 199 159 148 132 121 107.6 93.6 95.3 (119.5) 62.8 96.2 106.8 166.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,632 1,461 1,445 1,423 1,220 1,155 1,182 1,168 1,025 205 1,040 1,072 982 543 388 869 773 863 947 1,022 927 750 937 950 980 1,440 1,038 1,017 946 881 1,111 1,103 1,171 1,175 1,018 975 922 870 987 873 817 693 833 853 779 233 1,083 577 674 539 975 843 (253) 635 725 466 619 505 651 735 625 679 622 658 559 593 (2,458) 412 369 61 303 309 746 520 640 445 434 1,789 352 448 422 405 389 398 379 351 354 371 364 307 260 295 295 100 79 361 362 331 243 385 384 372 363 356 338 328 773 323 316 313 301 295 284 298 273 269 265 250 249 278 243 241 234 226 213 201 194 176 178 157 151 130 125 105 98 87 80 65.9 58.8 60.6 (63.3) 65 70.6 70.4 102.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 2.24 2.02 1.88 1.93 1.58 1.54 1.50 1.52 1.25 0.20 1.22 1.31 1.13 0.62 0.39 1.03 0.86 1.01 1.04 1.13 0.97 0.79 0.98 1.01 1.05 1.52 1.07 1.01 0.94 0.84 1.06 1.03 1.10 1.08 0.94 0.88 0.83 0.77 0.90 0.75 0.73 0.57 0.74 0.73 0.67 0.18 0.93 0.48 0.57 0.44 0.82 0.70 -0.23 0.53 0.61 0.39 0.52 0.41 0.54 0.60 0.50 0.54 0.51 0.54 0.46 0.49 -2.05 0.15 0.28 0.02 0.26 0.27 0.65 0.45 0.56 0.62 0.60 2.34 0.49 0.59 0.55 0.52 0.51 0.52 0.49 0.45 0.46 0.48 0.47 0.39 0.34 0.39 0.41 0.14 0.11 0.50 0.50 0.45 0.33 0.52 0.52 0.50 0.49 0.48 0.46 0.44 1.02 0.42 0.41 0.40 0.39 0.38 0.36 0.38 0.34 0.33 0.32 0.30 0.30 0.33 0.29 0.28 0.28 0.28 0.27 0.25 0.24 0.22 0.22 0.20 0.19 0.18 0.18 0.12 0.14 0.14 0.13 0.12 0.09 0.10 -0.13 0.13 0.12 0.12 0.18 0.20 -0.50 0.22 0.18 0.11 0.18 0.17 0.19 0.17 0.16 -0.15 0.17 0.16 0.14 0.14
Balance Sheet
Cash & Equivalents 187,040 131,517 119,861 141,301 116,545 101,937 116,210 132,938 135,138 125,191 122,238 133,052 133,261 107,355 121,131 142,755 160,102 121,336 153,768 152,779 155,278 162,160 129,316 135,549 174,298 114,683 95,946 90,747 80,360 88,000 94,291 96,611 111,253 108,871 96,621 92,456 85,006 77,949 99,732 107,192 115,016 134,886 110,662 130,669 115,808 123,147 129,068 153,289 131,489 146,119 144,213 126,235 123,453 138,747 118,687 120,508 101,217 130,739 127,446 122,270 87,453 72,424 15,765 79,724 68,197 67,396 67,688 63,646 74,971 98,560 97,561 43,886 45,404 41,458 34,168 26,147 15,633 16,336 18,825 14,988 11,043 11,526 10,551 10,018 11,399 12,078 11,913 12,948 12,518 12,129 9,051 11,067 8,513 9,852 8,199 10,650 8,320 9,841 9,250 10,009 6,415 8,462 9,269 8,896 10,098 10,126 10,973 10,118 9,331 8,503 10,360 9,229 8,057 7,895 7,035 10,008 9,949 7,419 5,785 4,837 3,786 5,693 3,001 4,298 4,677 3,895 3,759 8,086 3,463 4,780 4,688 4,369 4,764 5,317 2,296 3,254 2,529 2,255 2,237.8 2,016.4 2,379.4 3,712.6 3,952.8 3,563.3 3,746.3 3,530.1 0 0
Total Assets 561,517 472,300 455,312 485,781 440,691 416,064 427,461 428,539 434,728 409,877 405,248 430,382 425,112 405,783 427,953 452,621 473,811 444,438 470,533 466,963 464,984 469,633 428,398 442,316 468,155 381,508 373,168 381,168 346,132 362,873 349,770 352,928 373,597 371,758 354,397 354,815 337,536 333,469 374,114 372,351 372,870 393,780 377,371 395,254 399,088 385,303 386,296 400,740 368,241 374,516 371,952 360,505 355,942 358,990 339,944 330,283 300,169 325,266 322,187 304,706 266,444 247,259 254,157 235,693 220,551 212,224 212,007 203,012 203,478 237,512 267,510 201,225 204,935 197,656 183,972 126,333 99,848 103,206 106,636 108,881 103,611 102,118 101,766 103,063 96,537 94,529 93,175 97,536 92,652 92,397 95,193 99,604 79,548 77,740 80,987 80,805 76,779 81,025 89,677 76,831 73,073 77,114 75,409 76,661 76,041 74,756 63,158 67,771 64,917 63,503 63,812 63,003 59,611 59,961 61,222 61,242 58,384 55,765 52,388 51,467 53,317 53,720 51,087 53,464 52,280 48,879 50,306 52,347 48,008 45,546 45,544 41,045 40,047 40,909 42,379 41,337 40,149 39,426 40,323.6 41,359.7 39,436.5 45,389.9 47,814.5 48,953.5 47,845.9 48,856.5 49,573 49,593
Total Debt 53,265 33,876 51,519 51,282 48,406 45,444 48,475 47,229 47,814 46,243 44,704 55,119 59,567 43,190 39,516 39,564 38,739 38,246 38,590 39,006 41,269 37,639 43,119 44,371 43,287 43,460 44,026 50,775 46,340 48,572 41,940 47,021 55,025 49,245 44,576 40,847 41,060 35,960 34,412 33,380 38,145 37,595 30,902 31,101 29,189 33,305 32,122 32,113 31,883 30,271 31,321 32,252 29,323 27,675 34,383 31,636 31,753 28,384 30,772 26,949 23,824 24,987 16,729 21,486 21,686 21,071 21,482 21,038 18,851 18,130 35,832 19,567 23,366 24,985 19,353 14,148 12,072 11,188 10,595 10,410 10,370 10,415 12,148 10,059 9,174 7,859 8,162 8,440 8,000 7,994 8,244 8,466 7,135 6,551 8,471 9,407 8,535 9,095 10,920 7,300 6,049 5,831 8,634 8,910 8,979 7,954 8,305 9,619 9,010 8,193 9,059 9,625 8,921 8,811 8,708 8,068 8,242 7,697 7,921 8,054 9,406 9,487 9,394 8,833 10,018 8,014 9,202 11,080 8,648 7,082 7,370 7,294 7,122 6,415 8,860 6,940 6,150 5,957 5,277.2 5,011.2 3,170.4 6,137.2 7,047 10,313.3 9,434.2 8,582.8 8,888 8,813
Stockholders' Equity 44,783 44,313 43,879 43,950 43,119 41,318 41,992 40,843 40,569 40,770 40,966 40,933 40,634 40,734 39,737 40,984 41,799 43,034 43,601 45,281 44,954 45,801 44,917 43,697 41,145 41,483 41,120 41,533 41,225 40,638 41,560 41,505 41,728 41,251 40,523 39,974 39,138 38,811 39,695 38,559 38,459 38,037 38,170 38,270 37,328 37,441 38,451 38,326 37,986 37,497 36,959 35,882 35,690 36,431 36,218 34,533 34,000 33,417 33,695 33,851 33,258 32,354 32,153 30,396 29,683 28,977 28,295 27,276 28,210 28,050 27,513 28,569 28,475 29,403 28,957 11,829 11,527 11,429 10,467 10,056 10,101 9,876 9,608 9,471 9,335 9,290 9,054 8,785 8,760 8,428 8,223 8,113 6,874 6,684 6,633 6,610 6,354 6,317 6,467 6,287 6,055 6,152 5,919 5,507 5,224 5,143 4,896 5,280 5,306 5,448 5,014 4,968 4,812 5,002 4,992 4,937 5,020 5,127 5,117 5,067 5,244 5,232 5,100 4,765 4,547 4,296 4,221 4,122 4,029 4,072 3,963 3,595 3,571 3,515 3,416 3,351 2,955 2,902 2,872.9 2,845 2,809.5 2,885.7 2,860.6 2,861.7 2,815.9 2,764.3 2,738 3,078
Cash Flow
Operating Cash Flow (3,013) 5,185 (1,064) 2,197 412 1,550 (312) 2,129 (2,680) (2,068) 5,040 1,148 1,792 2,924 3,725 4,990 3,429 3,129 54 2,829 (3,174) (865) 778 6,810 (1,685) (2,471) 5,081 (1,565) (949) 3,184 1,244 2,420 (852) 1,291 5,205 (622) (1,233) 4,689 95 (332) 1,794 142 1,351 2,698 (64) 1,186 913 3,440 (1,055) (587) 904 1,785 (2,744) 356 899 260 114 2,894 (1,680) 571 426 1,161 3,031 (1,333) 1,191 1,263 2,205 738 (425) 1,381 (318) 946 905 (277) 3,203 (1,003) 2,047 (1,480) 2,156 2,065 542 (905) 511 (288) (430) (68) (32) 1,316 2,131 2,832 10 1,494 (524) 2,455 (2,941) 4,212 (569) 3,183 (50) 1,428 1,405 (158) 208 (1,895) (321) (645) (826) 195 292 1,341 (99) 187 137 (273) 632 29 438 360 (16) 457 111 658 831 609 (271) 1,086 1,473 47 (155) 120 570 126 1,288 1,437 (950) 362 100 440.9 6.8 519.1 (126.8) 592.4 189.6 31.3 445 245.9 153.2 540.8
Capital Expenditure (617) (436) (438) (359) (320) (413) (375) (382) (299) (269) (336) (354) (261) (357) (118) (600) (271) (374) (376) (245) (220) (266) (333) (359) (264) (98) (395) (453) (264) (289) (314) (332) (173) (264) (211) (436) (286) (330) (146) (201) (148) (174) (115) (150) (162) (196) (215) (179) (201) (237) (114) (132) (126) (199) (177) (147) (129) (62) (213) (203) (164) (110) (38) (38) (44) (36) (95) (61) (126) (128) (65) (47) (63) (81) (115) (60) (57) (97) (41) (42) (41) (60) (29) (26) (16) (40) (92) (84) (46) (31) (29) (38) (31) (43) (39) (34) (92) (79) (27) (30) (29) (42) (36) (9) (19) (458) (96) 1 (34) (22) (28) (21) (17) (15) (13) (8) (9) (9) (15) (9) (14) (20) (11) (14) (9) (10) (10) (17) (6) (11) (21) (8) (7) (13) (7) (8) (8) (7.2) (4.1) (6) (11.7) (13.2) (15.9) (15.7) (15.7) (8) (14.6) (28.2)
Free Cash Flow (3,630) 4,749 (1,502) 1,838 92 1,137 (687) 1,747 (2,979) (2,337) 4,704 794 1,531 2,567 3,607 4,390 3,158 2,755 (322) 2,584 (3,394) (1,131) 445 6,451 (1,949) (2,569) 4,686 (2,018) (1,213) 2,895 930 2,088 (1,025) 1,027 4,994 (1,058) (1,519) 4,359 (51) (533) 1,646 (32) 1,236 2,548 (226) 990 698 3,261 (1,256) (824) 790 1,653 (2,870) 157 722 113 (15) 2,832 (1,893) 368 262 1,051 2,993 (1,371) 1,147 1,227 2,110 677 (551) 1,253 (383) 899 842 (358) 3,088 (1,063) 1,990 (1,577) 2,115 2,023 501 (965) 482 (314) (446) (108) (124) 1,232 2,085 2,801 (19) 1,456 (555) 2,412 (2,980) 4,178 (661) 3,104 (77) 1,398 1,376 (200) 172 (1,904) (340) (1,103) (922) 196 258 1,319 (127) 166 120 (288) 619 21 429 351 (31) 448 97 638 820 595 (280) 1,076 1,463 30 (161) 109 549 118 1,281 1,424 (957) 354 92 433.7 2.7 513.1 (138.5) 579.2 173.7 15.6 429.3 237.9 138.6 512.6