BlackRock, Inc. logo BLK - BlackRock, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1,311.78 DETAILS
HIGH: $1,393.00
LOW: $1,200.00
MEDIAN: $1,350.00
CONSENSUS: $1,311.78
UPSIDE: 22.25%
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 6,770 7,008 6,509 5,423 5,276 5,677 5,197 4,805 4,728 4,631 4,522 4,463 4,243 4,337 4,311 4,526 4,699 5,106 5,050 4,820 4,398 4,478 4,369 3,648 3,710 3,977 3,692 3,524 3,346 3,434 3,576 3,605 3,583 3,764 3,508 3,236 3,092 2,890 2,837 2,804 2,624 2,863 2,910 2,905 2,723 2,784 2,849 2,778 2,670 2,777 2,472 2,482 2,449 2,539 2,320 2,229 2,249 2,227 2,225 2,347 2,282 2,493 2,092 2,032 1,995 1,544 1,140 1,029 987 1,063.7 1,313.2 1,387.0 1,300.1 1,444.2 1,298.1 1,097.0 1,005.4 1,018.5 323.1 360.7 395.7 369.1 300.8 271.4 250.1 188.7 171.0 183.8 181.8 86.0 143.9 137.0 156.7 129.4 135.3 133.7 128.5 127.7 112.6 108.1
Cost of Revenue 1,257 3,810 2,610 2,827 2,750 2,881 2,540 2,432 2,468 2,358 2,328 2,318 2,273 2,202 2,193 2,290 2,401 2,465 2,466 2,391 2,234 2,129 2,124 1,827 1,859 1,895 1,777 1,751 1,710 1,664 1,754 1,761 1,814 1,817 1,737 1,629 1,628 1,286 1,291 1,290 1,242 1,292 1,335 1,320 1,282 1,218 1,276 1,238 1,265 1,193 1,132 1,128 1,169 2,404 94 879 920 631 861 924 939 106 879 1,647 873 (1,079) 563 426 480 (1,351.6) 530.8 705.6 505.5 718.4 536.2 444.5 383.4 983.1 200.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,513 3,198 3,899 2,596 2,526 2,796 2,657 2,373 2,260 2,273 2,194 2,145 1,970 2,135 2,118 2,236 2,298 2,641 2,584 2,429 2,164 2,349 2,245 1,821 1,851 2,082 1,915 1,773 1,636 1,770 1,822 1,844 1,769 1,947 1,771 1,607 1,464 1,604 1,546 1,514 1,382 1,571 1,575 1,585 1,441 1,566 1,573 1,540 1,405 1,584 1,340 1,354 1,280 135 2,226 1,350 1,329 1,596 1,364 1,423 1,343 2,387 1,213 385 1,122 2,623 577 0.0 507 2,415.3 694.9 681.4 675.1 725.8 761.9 652.6 1,005.4 1,018.5 323.1 360.7 395.7 369.1 300.8 271.4 250.1 188.7 171.0 183.8 181.8 86.0 143.9 137.0 156.7 129.4 135.3 133.7 128.5 127.7 112.6 108.1
Operating Expenses
R&D Expenses 0 0 0 0 189 182 175 157 160 186 145 141 135 151 156 148 145 135 140 129 104 124 93 92 88 83 70 67 69 62 61 58 53 58 51 51 43 46 41 42 46 49 40 39 41 40 40 43 41 43 39 40 38 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,382 702 692 609 623 631 561 531 534 12,810 521 489 495 554 529 508 476 563 554 439 556 474 461 390 523 467 388 445 374 414 384 394 377 441 348 349 300 355 312 316 318 410 319 312 339 387 376 377 313 410 334 341 331 5,846 1,299 468 459 469 528 498 483 1,384 440 1,146 1,162 838 161 867 810 (260.1) 170.9 1,218.4 213.0 2,163.3 194.4 210.8 223.0 229.0 82.9 74.4 57.0 60.8 51.5 46.4 46.2 36.8 29.3 31.4 31.3 28.6 25.5 22.2 22.0 20.1 18.7 17.1 15.0 15.6 14.6 13.1
Other Expenses 1,798 835 1,252 256 16 (92) (85) (115) (127) (12,308) (109) (100) (98) 3 (93) (88) (87) (96) (45) (70) (41) (97) (66) (67) 556 (6) (45) (17) (40) 48 (19) (48) (36) (37) (17) (30) (22) (22) (16) (17) 55 (25) (6) (4) (6) (5) 0 (2) 0 (2) 1 124 2 (35) 52 53 55 (555) 59 59 62 63 66 (1,458) (694) 1,396 59 0 (572) 2,336.6 1,004.9 (942.0) 961.4 1,568.7 295.7 159.8 510.1 543.4 211.1 189.7 238.6 196.0 169.6 143.1 137.3 96.0 164.1 89.9 74.7 68.4 63.6 59.9 79.9 66.2 73.9 74.7 73.8 75.2 63.6 62.8
Operating Expenses 3,180 1,537 1,944 865 828 721 651 573 567 688 557 530 532 708 592 568 534 602 649 498 619 501 488 415 1,167 544 413 495 403 524 426 404 394 462 382 370 321 379 337 341 419 434 353 347 374 422 416 418 354 451 374 505 371 5,846 1,351 521 514 (86) 587 557 545 1,447 506 (312) 468 2,234 220 867 238 2,076.5 1,175.8 276.4 1,174.4 3,732.0 490.2 370.6 733.1 772.4 294.1 264.1 295.6 256.7 221.1 189.5 183.5 132.9 193.4 121.2 106.0 97.0 89.1 82.0 102.0 86.4 92.6 91.8 88.9 90.8 78.2 75.9
Operating Income
Operating Income 2,333 1,661 1,955 1,731 1,698 2,075 2,006 1,800 1,693 1,585 1,637 1,615 1,438 1,427 1,526 1,668 1,764 2,039 1,935 1,931 1,545 1,848 1,757 1,406 684 1,538 1,502 1,278 1,233 1,246 1,396 1,440 1,375 1,485 1,394 1,242 1,147 1,225 1,209 1,173 963 1,137 1,222 1,238 1,067 1,144 1,157 1,122 1,051 1,133 966 973 909 1,005 875 829 815 808 777 866 798 940 707 697 654 389 357 524 271 338.8 271.7 405.0 395.7 1,136.5 271.7 282.0 272.2 422.4 29.0 96.7 100.0 112.4 79.7 81.9 66.6 61.9 (16.3) 62.6 75.9 (11.0) 54.8 55.0 54.7 43.0 42.7 41.9 39.7 36.9 34.3 32.1
Interest Expense 44 16 383 173 166 166 154 126 92 82 82 69 59 54 50 54 54 50 48 52 55 54 54 51 46 51 54 52 46 46 46 46 46 46 46 48 65 51 52 51 51 51 50 52 51 58 61 60 53 52 52 53 54 57 57 52 49 48 49 41 38 35 37 38 40 23 15 11 15 15.2 18 18 18 0 9.8 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 6 51 317 144 173 212 236 178 141 159 139 89 86 72 41 21 18 46 14 8 19 28 9 10 15 29 19 20 29 41 29 19 15 14 15 13 7 7 22 6 5 5 12 5 4 6 10 3 10 4 8 4 6 9 10 8 9 9 12 4 9 10 10 5 4 4 4 0 8 13.1 20 14 18 0 20.1 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,886 2,116 2,144 2,642 2,027 2,285 2,181 1,922 1,819 1,759 1,749 1,721 1,544 1,629 1,636 1,767 1,865 2,150 2,071 2,033 1,645 1,951 1,844 1,490 791 1,575 1,606 1,391 1,328 1,393 1,482 1,493 1,434 1,544 1,461 1,295 1,222 1,290 1,274 1,250 1,095 1,188 1,290 1,303 1,130 1,207 1,227 1,194 1,124 1,209 1,037 1,045 981 1,089 1,036 876 960 940 790 956 924 1,072 896 739 774 494 510 411 164 (2.1) 392 477 453 1,101.6 469.6 565.7 339.9 289.6 39.8 106.1 109.1 120.2 87.2 89.6 73.7 61.0 (17.0) 67.7 80.8 (5.5) 60.0 59.3 59.7 50.1 181.3 47.7 44.7 42.4 39.2 36.8
EBIT 2,886 1,747 1,891 2,425 1,833 2,085 2,071 1,814 1,708 1,648 1,641 1,619 1,438 1,519 1,527 1,668 1,765 2,040 1,964 1,932 1,548 1,848 1,757 1,404 709 1,573 1,501 1,291 1,239 1,337 1,425 1,439 1,381 1,494 1,396 1,233 1,159 1,225 1,209 1,173 1,039 1,137 1,222 1,238 1,067 1,144 1,157 1,122 1,051 1,133 966 973 909 1,013 962 841 887 863 714 883 851 993 822 660 696 430 450 353 107 (58.6) 331 419 394 1,046.2 409.7 505.9 272.2 246.1 29.0 96.7 100.0 112.4 79.7 81.9 66.6 55.8 (22.4) 62.6 75.9 (11.0) 54.8 55.0 54.7 43.0 174.9 41.9 39.7 36.9 34.3 32.1
Income Before Tax 2,842 1,607 1,997 2,252 1,763 2,103 2,265 2,014 1,913 1,927 1,808 1,866 1,554 1,652 1,691 1,321 1,626 2,110 2,271 2,201 1,591 2,167 1,981 1,763 613 1,634 1,460 1,335 1,358 1,174 1,429 1,416 1,359 1,486 1,404 1,243 1,140 1,187 1,210 1,148 915 1,148 1,174 1,197 1,083 1,084 1,105 1,138 1,068 1,157 948 918 950 938 905 789 838 815 665 842 813 958 785 622 656 407 435 338 92 (73.7) 318.4 421.6 371.8 497.1 399.9 495.7 430.0 282.7 18.9 101.5 113.1 116.4 99.1 85.9 74.4 63.5 (16.7) 78.1 75.6 36.1 62.9 56.9 58.5 47.0 45.1 43.6 42.5 38.9 35.7 32.8
Income Tax Expense 516 372 470 587 248 442 574 477 290 438 213 443 385 345 330 358 263 478 518 654 318 427 464 361 (14) 300 341 322 298 247 226 338 265 (815) 445 374 269 336 333 353 268 279 342 371 258 278 232 297 324 307 219 212 284 288 250 229 263 232 95 220 249 309 201 233 228 150 101 94 30 (6.9) 117.2 147.6 130.1 165.7 63.2 125.0 109.9 99.5 11.1 37.2 41.6 42.8 37.1 31.3 27.3 12.9 (7.3) 26.5 20.1 25.3 24.2 23.0 23.7 18.7 18.9 18.1 18.0 16.1 14.8 13.6
Net Income 2,212 1,127 1,323 1,593 1,510 1,670 1,631 1,495 1,573 1,375 1,604 1,366 1,157 1,259 1,406 1,077 1,436 1,643 1,681 1,378 1,199 1,548 1,364 1,214 806 1,301 1,119 1,003 1,053 927 1,216 1,073 1,089 2,304 944 854 859 851 875 789 657 861 843 819 822 813 917 808 756 841 730 729 632 690 642 554 572 555 595 619 568 657 551 432 423 256 317 218 84 52.5 217 274 241 322.4 255.2 222.2 195.4 169.4 18.9 63.4 70.9 72.9 61.1 53.3 46.5 49.8 (9.8) 48.0 55.2 41.3 38.7 33.8 34.8 28.3 26.2 25.5 24.5 22.8 20.9 19.2
Per Share Data
EPS (Basic) 14.24 7.27 8.54 10.29 9.74 10.78 11.02 10.07 10.58 9.25 10.75 9.13 7.72 8.39 9.30 7.12 9.46 10.78 11.01 9.00 7.83 10.11 8.90 7.87 5.17 8.35 7.18 6.43 6.62 5.82 7.56 6.64 6.72 14.17 5.81 5.24 5.25 5.19 5.31 4.77 3.95 5.17 5.06 4.90 4.90 4.84 5.44 4.77 4.45 4.96 4.28 4.25 3.68 4.00 3.71 3.12 3.18 3.10 3.27 3.25 2.91 3.43 2.84 2.22 2.19 1.35 2.30 1.66 0.63 0.40 1.67 2.12 1.87 2.50 1.98 1.72 1.51 1.32 0.29 0.99 1.11 1.14 0.95 0.83 0.72 0.77 -0.15 0.75 0.87 0.65 0.59 0.52 0.54 0.44 0.41 0.40 0.38 0.35 0.33 0.30
EPS (Diluted) 14.06 7.16 8.43 10.19 9.64 10.64 10.90 9.99 10.48 9.15 10.66 9.06 7.64 8.29 9.22 7.04 9.32 10.59 10.85 8.88 7.74 9.98 8.83 7.82 5.13 8.26 7.12 6.38 6.58 5.76 7.51 6.59 6.65 13.95 5.74 5.18 5.19 5.11 5.24 4.71 3.90 5.09 4.98 4.82 4.82 4.75 5.35 4.70 4.38 4.84 4.19 4.17 3.61 3.89 3.64 3.07 3.13 3.05 3.22 3.20 2.88 3.38 2.82 2.20 2.16 1.33 2.26 1.63 0.62 0.40 1.61 2.05 1.82 2.43 1.94 1.68 1.48 1.28 0.28 0.95 1.06 1.09 0.92 0.80 0.70 0.74 -0.15 0.73 0.84 0.63 0.58 0.51 0.53 0.43 0.40 0.39 0.38 0.35 0.32 0.30
Shares Outstanding 155.3 155.1 154.9 154.9 155 155 148 148.4 148.7 148.7 149.2 149.6 149.9 150.0 151.2 151.3 151.7 152.4 152.7 153.1 153.2 153.1 153.1 154.4 155.9 155.8 155.9 156.0 158.9 159.5 160.8 161.6 161.9 161.9 162.5 163.2 163.7 164.1 164.8 165.4 166.1 166.5 166.7 167.3 167.8 167.9 168.6 169.4 169.8 169.7 170.5 171.3 172.0 172.2 173.1 177.7 179.7 179.0 179.8 188.6 192.6 191.8 191.3 191.7 190.4 189.7 133.8 131.5 130.7 130.2 130.3 130.1 129.4 128.9 128.7 129.1 129.3 128.8 65.0 64.4 64.3 64.1 64.3 64.6 64.5 64.3 63.9 63.9 64.0 63.8 65.3 65.1 65.0 64.6 64.5 64.4 64.2 64.1 64.1 64.1
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3
Current Assets
Cash & Cash Equivalents 9,841 11,468 9,979 9,478 7,747 12,762 14,037 10,228 9,374 8,736 7,316 6,834 5,644 7,416 6,797 6,481 7,262 9,323 7,361 6,416 6,267 8,664 6,507 5,466 4,406 4,829 4,607 4,023 4,061 6,488 6,580 6,724 6,081 7,038 6,247 5,582 5,814 6,175 5,615 5,237 5,084 2,183 2,703 4,708 2,305 1,793 2,320.6 296.7 301.1 315.9 180.8 191.2 255.2 213.7 152.8 99.2 145.4 192.6 158.9 116.6 88.7 157.1 0
Short-Term Investments 0 2,789 2,619 2,172 1,964 1,823 1,969 1,951 1,683 1,871 0 0 0 1,331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,680.8 236.4 177.3 234.9 304.7 244.6 208.7 180.5 140.7 142.4 20.7 13.3 14.2 10.0 2.2 2.3 2.5
Net Receivables 5,219 5,158 4,796 4,458 4,400 4,449 4,542 4,225 4,520 4,121 3,886 3,806 3,580 3,618 3,361 3,471 3,801 3,789 4,015 3,790 3,825 3,535 3,706 2,990 3,095 3,179 5,924 5,294 5,363 2,657 4,899 4,450 4,314 4,192 4,469 4,178 4,324 3,123 4,012 4,069 3,782 2,147 2,038 1,907 1,171 1,063 1,252.6 146.2 147.2 127.3 119.4 115.5 114.1 111.8 97.3 78.2 86.4 83.3 77.6 72.2 72.5 65.8 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
Other Current Assets 0 8,009 6,330 6,387 5,896 6,152 6,448 5,122 4,090 4,650 4,740 5,811 6,465 5,856 5,867 7,279 7,083 7,081 14,106 16,170 15,711 16,507 15,137 14,367 14,777 15,466 18,699 18,446 20,791 20,655 19,575 22,960 27,247 24,190 27,431 26,269 30,038 27,792 29,839 30,723 30,389 0 0 0 0 0 (2,777.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 15,060 27,424 23,724 22,495 20,007 25,186 26,996 21,526 19,667 19,378 15,942 16,451 15,689 18,221 16,025 17,231 18,146 20,193 25,482 26,376 25,803 28,706 25,350 22,823 22,278 23,474 29,230 27,763 30,215 29,800 31,054 34,134 37,642 35,420 38,147 36,029 40,176 37,090 39,466 40,029 39,255 4,330 4,741 6,615 3,476 2,856 3,476.6 679.2 625.6 678.2 605.0 551.4 578.0 506.0 390.8 319.9 252.5 289.2 250.8 198.9 163.3 225.2 2.5
Non-Current Assets
Property, Plant & Equipment 3,128 3,130 3,136 2,712 2,640 2,622 2,514 2,511 2,516 2,533 2,487 2,509 2,540 2,547 2,456 2,443 2,434 2,383 2,501 741 671 1,330 693 697 714 715 669 659 656 643 588 581 589 592 571 549 546 559 564 576 581 433 450 443 252 256 250.5 88.1 87.7 87.0 90.3 92.2 93.9 93.5 61.1 56.7 50.7 45.6 37.7 28.7 26.1 22.7 18.7
Goodwill 35,296 35,283 35,356 28,328 28,298 25,949 15,665 15,653 15,522 15,524 15,516 15,338 15,339 15,341 15,344 15,346 15,349 15,351 15,360 15,362 15,348 14,551 14,554 14,556 14,559 14,562 14,552 14,511 13,524 13,526 13,526 13,215 13,217 13,220 13,226 13,199 13,113 13,118 13,124 13,128 13,119 12,640 12,641 12,570 5,723 5,736 5,454.5 0 0 0 0 0 0 0 0 0 0 0 0 0 191.8 194.3 0
Intangible Assets 27,691 27,968 28,162 21,677 21,850 20,743 18,134 18,217 18,219 18,258 18,291 18,228 18,265 18,302 18,339 18,377 18,415 18,453 18,476 18,514 18,516 18,263 18,290 18,317 18,344 18,369 18,407 18,477 17,824 17,839 17,854 17,367 17,378 17,389 17,400 17,423 17,338 17,363 17,387 17,412 17,347 17,586 17,626 17,648 6,371 6,405 5,789.2 185.6 185.8 192.1 192.2 182.9 182.8 181.1 184.3 186.9 189.5 192.1 194.8 197.4 0 0 196.7
Long-Term Investments 12,430 10,395 10,956 8,501 8,349 7,708 8,320 7,935 8,003 7,572 9,835 9,124 8,172 5,690 6,907 7,302 7,615 7,262 7,101 7,595 7,145 6,919 6,307 5,171 5,240 5,489 2,117 1,989 1,917 4,476 1,760 1,813 2,050 1,981 1,928 1,942 1,857 1,595 1,731 1,476 1,504 1,463 1,096 1,049 957 1,137 (2,680.8) (236.4) (177.3) (234.9) (304.7) (244.6) (208.7) (180.5) (140.7) (142.4) (20.7) (13.3) (14.2) (10.0) (2.2) (2.3) (2.5)
Other Non-Current Assets (12,430) 65,798 61,348 62,757 60,798 56,407 61,187 59,429 60,061 59,946 56,514 60,994 61,393 57,527 56,359 65,267 81,368 89,006 100,716 108,374 106,376 107,213 99,924 95,778 87,885 106,013 98,897 99,948 100,872 93,289 110,080 128,439 145,141 151,639 149,295 148,346 157,556 150,452 154,467 149,434 151,152 125,814 131,506 139,799 3,630 2,833 2,680.8 249.9 187.6 244.9 317.9 254.6 218.1 189.4 148.2 150.1 28.4 23.4 23.5 18.8 9.4 7.7 228
Total Non-Current Assets 66,115 142,574 138,958 123,975 121,935 113,429 105,820 103,745 104,321 103,833 102,643 106,193 105,709 99,407 99,405 108,735 125,181 132,455 144,154 150,586 148,056 148,276 139,768 134,519 126,742 145,148 134,642 135,584 134,793 129,773 143,808 161,415 178,375 184,821 182,420 181,459 190,410 183,087 187,273 182,026 183,703 157,936 163,319 171,509 16,933 16,367 11,494.2 287.2 283.9 289.0 295.7 285.0 286.1 283.6 253.0 251.3 247.9 247.8 241.7 234.8 225.1 222.4 440.9
Total Assets 170,237 169,998 162,682 146,470 141,942 138,615 132,816 125,271 123,988 123,211 118,585 122,644 121,398 117,628 115,430 125,966 143,327 152,648 169,636 176,962 173,859 176,982 165,118 157,342 149,020 168,622 163,872 163,347 165,008 159,573 174,862 195,549 216,017 220,217 220,567 217,488 230,586 220,177 226,739 222,055 222,958 162,266 168,060 177,994 20,409 19,223 23,078.5 966.5 909.4 967.2 900.7 836.4 864.2 789.6 643.8 571.2 500.4 537.0 492.5 433.7 388.4 447.6 443.4
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 1,155 1,217 1,156 1,183 1,202 1,601 1,324 1,451 1,207 1,402 1,238 1,196 897 988 914 982 1,167 1,252 1,277 1,225 1,292 1,403 1,216 1,421 1,161 1,652 1,520 2,000 880 1,354 1,615 1,385 0 0 840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,966 0 4,991 0 0 0 0 0 700 0 0 0 0 444 880 2,234 200 200 450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.2 16.1
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
Other Current Liabilities 2,216 1,740 1,646 1,686 1,619 1,536 1,449 1,351 1,445 85 0 0 0 92 0 0 0 190 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (700) 0 0 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 Liabilities 2,216 1,740 1,646 1,686 1,619 1,536 1,449 1,351 1,445 1,240 1,217 1,156 1,183 1,294 1,601 1,324 1,451 1,397 1,402 1,238 1,196 1,028 988 914 982 1,167 1,252 1,277 6,191 1,292 6,394 1,216 1,421 1,161 1,652 1,520 2,000 880 1,354 1,615 1,385 2,519 2,924 5,061 1,333 1,088 1,257.9 135.6 88.5 172.4 118.2 92.6 173.0 140.8 115.8 87.1 52.6 130.1 96.5 64.0 38.8 119.3 16.3
Non-Current Liabilities
Long-Term Debt 12,749 12,768 12,766 12,762 12,349 12,314 12,370 9,857 9,860 7,918 7,884 7,904 6,669 6,654 6,591 6,635 7,430 7,446 6,474 6,491 7,232 7,264 7,227 7,190 5,933 4,955 6,118 6,106 134 4,979 44 4,994 5,036 5,014 5,000 4,970 4,919 4,915 4,961 4,950 4,968 3,262 3,286 3,434 944 946 1,192.8 0 0 0 0 0 0 0 7.3 0 0 0 0 0 0 28.2 137.1
Deferred Tax Liabilities 4,660 4,618 4,997 3,578 3,675 3,334 3,385 3,405 3,456 3,506 3,448 3,439 3,443 3,381 2,695 2,801 2,857 2,758 3,659 3,907 3,794 3,673 3,742 3,664 3,610 3,734 3,792 3,825 3,654 3,571 3,555 3,511 3,516 3,538 4,966 4,981 5,030 4,840 4,832 4,899 4,937 5,601 5,577 5,526 1,767 1,783 1,792.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 84,828 87,102 79,141 74,894 72,199 70,168 70,179 66,598 65,710 67,523 63,625 68,435 69,215 65,679 64,653 75,086 90,888 100,282 117,789 126,936 123,797 126,606 117,145 111,540 103,985 123,837 119,106 119,479 122,658 116,191 131,796 152,958 173,461 178,275 178,532 176,130 188,422 180,198 186,031 181,436 182,682 125,730 131,405 139,456 3,407 3,132 6,108.5 66.6 93.7 80.2 73.5 75.6 56.5 52.8 63.1 55.3 46.1 38.7 52.4 48.6 49.6 19.6 141.6
Total Non-Current Liabilities 104,705 106,716 99,181 93,182 90,133 87,724 87,743 81,681 80,798 80,731 76,737 81,592 81,150 77,549 75,712 86,337 103,017 112,358 129,868 137,334 134,823 138,298 128,114 122,394 113,528 132,526 129,016 129,410 126,446 124,741 135,395 161,463 182,013 186,816 188,498 186,081 199,071 189,953 195,824 191,285 192,587 134,593 140,268 148,461 6,118 5,861 9,093.5 66.6 93.7 80.2 73.5 75.6 56.5 52.8 70.5 55.3 46.1 38.7 52.4 48.6 49.6 47.8 278.7
Total Liabilities 106,921 108,456 100,827 94,868 91,752 89,260 89,192 83,032 82,243 81,971 77,954 82,748 82,333 78,843 77,313 87,661 104,468 113,755 131,270 138,572 136,019 139,326 129,102 123,308 114,510 133,693 130,268 130,687 132,637 126,033 141,789 162,679 183,434 187,926 190,150 187,601 201,071 190,833 197,178 192,900 193,972 137,112 143,192 153,392 7,451 6,949 10,351.3 202.2 182.2 252.7 191.7 168.2 229.5 193.7 186.2 142.4 98.6 168.8 148.9 112.5 88.4 167.1 295
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 0 1.2 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5
Retained Earnings 39,182 37,899 37,581 37,068 36,283 35,611 34,732 33,858 33,121 32,343 31,711 30,855 30,237 29,876 29,348 28,678 28,338 27,688 26,672 25,620 24,872 24,334 23,340 22,532 21,872 21,662 20,873 20,267 19,779 19,282 18,852 18,138 17,529 16,966 15,065 14,523 14,073 13,660 13,183 12,684 12,271 2,991 2,777 2,436 2,076 1,961 1,387.5 642.0 609.8 570.5 514.7 476.1 440.7 406.9 279.2 251.8 225.6 200.1 175.5 152.8 131.9 112.7 95.5
Accumulated Other Comprehensive Income (678) (545) (558) (515) (951) (1,178) (632) (978) (933) (840) (1,101) (880) (975) (1,101) (1,472) (1,091) (675) (550) (526) (388) (411) (337) (601) (781) (810) (571) (784) (664) (623) (691) (616) (575) (301) (432) (473) (575) (677) (716) (598) (560) (474) (186) (165) (96) (81) (192) 85.5 5.2 6.3 6.0 5.4 0.3 0.2 (3.5) (1.4) (1.6) (1.6) (2.5) (0.8) (0.1) (0.3) (0.2) 0
Total Stockholders' Equity 56,688 55,888 55,519 49,141 48,036 47,495 41,178 40,102 39,725 39,347 38,627 38,208 37,712 37,744 37,162 37,089 37,489 37,693 36,817 36,033 35,380 35,283 33,873 32,730 33,013 33,547 32,407 31,893 31,309 32,374 32,415 32,130 31,978 31,825 30,042 29,555 29,156 29,098 28,904 28,568 28,394 24,954 24,648 24,329 12,745 12,073 11,268.3 755.3 723.0 713.3 709.0 668.2 634.7 595.9 457.5 428.9 401.8 368.2 343.5 321.2 300.0 280.5 148.4
Total Liabilities & Equity 170,237 169,998 162,682 146,470 141,942 138,615 132,816 125,271 123,988 123,211 118,585 122,644 121,398 117,628 115,430 125,966 143,327 152,648 169,636 176,962 173,859 176,982 165,118 157,342 149,020 168,622 163,872 163,347 165,008 159,573 174,862 195,549 216,017 220,217 220,567 217,488 230,586 220,177 226,739 222,055 222,958 162,266 168,060 177,994 20,409 19,223 23,078.5 966.5 909.4 967.2 900.7 836.4 864.2 789.6 643.8 571.2 500.4 537.0 492.5 433.7 388.4 447.6 443.4
Debt Metrics
Total Debt 14,965 14,996 15,043 14,710 14,259 14,222 14,179 11,678 11,632 9,702 9,664 9,718 8,492 8,489 8,364 8,450 9,272 9,318 8,420 6,491 7,232 8,019 7,227 7,190 5,933 4,955 6,118 6,106 5,100 4,979 5,035 4,994 5,036 5,014 5,000 4,970 5,619 4,915 4,961 4,950 4,968 3,706 4,166 5,668 1,144 1,146 1,642.8 0 0 0 0 0 0 0 7.3 0 0 0 0 0 0 56.4 153.2
Net Debt 5,124 3,528 5,064 5,232 6,512 1,460 142 1,450 2,258 966 2,348 2,884 2,848 1,073 1,567 1,969 2,010 (5) 1,059 75 965 (645) 720 1,724 1,527 126 1,511 2,083 1,039 (1,509) (1,545) (1,730) (1,045) (2,024) (1,247) (612) (195) (1,260) (654) (287) (116) 1,523 1,463 960 (1,161) (647) (677.8) (296.7) (301.1) (315.9) (180.8) (191.2) (255.2) (213.7) (145.5) (99.2) (145.4) (192.6) (158.9) (116.6) (88.7) (100.7) 153.2
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 2005 Q3 2005 Q2 2005 Q1 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 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Operating Activities
Net Income 2,212 1,235 1,527 1,665 1,515 1,661 1,691 1,537 1,623 1,489 1,595 1,423 1,169 1,307 1,361 963 1,363 1,632 1,753 1,547 1,273 1,740 1,517 1,402 806 1,334 1,119 1,013 1,060 927 1,203 1,078 1,094 2,310 959 867 871 851 877 795 647 61.1 53.3 46.5 48.0 55.2 41.3 40.1 38.7 35.3 33.8 33.2 34.8 31.4 28.3 27.4 26.2 24.5 22.8 20.9 19.2 17.2
Depreciation & Amortization 380 369 346 217 194 200 110 108 111 111 108 102 106 110 109 99 100 110 107 101 97 16 117 114 82 111 105 100 89 56 57 54 53 50 65 67 58 58 57 58 56 8.6 7.5 7.0 5.2 4.9 5.5 5.4 5.2 5.3 4.3 6.0 5.0 5.0 7.1 6.8 6.4 5.0 5.5 4.9 4.6 4.5
Stock-Based Compensation 0 421 419 226 241 242 156 179 176 161 146 158 165 172 160 175 201 183 173 182 196 164 160 149 149 140 133 140 154 133 121 135 175 125 127 128 162 113 119 117 172 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 (2,006) 626 624 600 (2,039) 773 419 137 (1,145) 833 201 (47) (1,333) 181 581 303 (1,962) 1,434 512 251 (1,539) 1,180 168 320 (1,631) 572 92 65 (1,337) (132) 711 369 (1,106) 511 279 361 (1,303) 133 434 (183) (1,137) 8.7 43.9 (201.6) 21.6 (109.1) 349.9 (282.2) 8.4 (59.1) 38.8 23.5 21.8 (69.9) 22.1 21.6 53.5 13.3 30.6 14.7 (58.8) (52.9)
Other Non-Cash Items (1,674) 19 (1,342) (1,251) (1,054) (247) (980) (557) (1,132) (679) (457) (656) (554) (503) (335) 169 (200) (582) (533) (386) (702) (944) (1,054) (344) (211) (873) (503) (368) (279) (422) (638) (200) (367) (258) (84) (68) (178) 45 (366) (277) (401) 10.9 23.2 18.2 (1.9) 8.6 (55.1) 56.5 (2.0) (11.3) 3.2 3.4 0.1 (9.4) 1.1 1.6 0.8 0.9 0.3 0.2 0.1 45.8
Operating Cash Flow (1,088) 2,277 1,414 1,364 (1,128) 2,618 1,381 1,365 (408) 1,998 1,576 985 (394) 1,973 1,760 1,645 (422) 1,917 1,774 1,826 (573) 1,979 995 1,707 (938) 1,256 931 922 (225) 523 1,265 1,428 (141) 1,342 1,347 1,330 (191) 1,192 1,060 467 (565) 95.1 123.9 (134.2) 73.6 (33.9) 337.5 (180.7) 51.4 (28.6) 75.2 70.0 66.0 (39.2) 47.6 59.3 86.9 43.8 59.1 40.6 (34.8) 14.5
Investing Activities
Capital Expenditure (106) (130) (78) (89) (78) (90) (94) (7) (64) (124) (78) (61) (81) (134) (136) (116) (147) (126) (37) (130) (48) (54) (40) (48) (52) (94) (55) (47) (58) (96) (45) (30) (33) (55) (45) (36) (19) (31) (21) (37) (30) (13.8) (12.5) (16.7) (5.3) (4.6) (3.8) (3.4) (2.9) (3.4) (4.5) (6.5) (18.1) (13.7) (13.9) (8.6) (9.8) (10.3) (11.9) (5.0) (5.6) (6.0)
Acquisitions (15) 0 (390) 17 (3,123) (2,862) 0 (74) 0 0 (189) 0 0 0 0 0 0 (9) 0 (35) (1,062) 0 0 0 0 0 (4) (1,557) (46) 0 (699) 1 (53) 0 (29) (80) 0 0 0 (30) 0 2.3 (6.8) (242.7) 0 (0.1) (0.0) (4.3) (4.3) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (318) (252) (727) (203) (299) (261) (133) (221) (330) (191) (97) (266) (318) (345) (176) (245) (143) (376) (239) (215) (184) (136) (74) (160) (60) (135) (498) (76) (94) (67) (59) (105) (147) (93) (120) (254) (61) (85) (277) (26) (55) (9.3) (9.4) (9.1) (25.9) (10.1) (159.0) (51.8) (77.8) (25.7) (26.4) (20.7) 9.3 (14.4) (0.3) 1.4 (121.8) (1.2) (4.1) 0 0 0
Sales/Maturities of Investments 267 77 237 79 151 120 126 310 210 109 85 37 169 52 73 44 73 135 110 74 110 54 64 52 17 266 80 44 27 49 239 39 122 45 57 43 21 163 18 64 133 16.3 9.9 18.2 13.6 76.2 0 99.8 27.7 8.3 0 0 0 0 0 0 0 0 0 0 0.0 0
Other Investing Activities 0 93 35 249 13 22 27 155 162 20 9 9 8 11 25 15 19 18 22 21 34 59 31 32 61 56 33 91 53 6 6 6 58 6 8 15 10 8 11 9 (2) (4.9) 4.9 112.2 (41.2) 6.4 180.5 0.7 0 0 (1.7) 0 0 0 0 0 0 0 0 (7.6) 0 0.2
Investing Cash Flow (172) (212) (923) 53 (3,336) (3,071) (74) 163 (22) (186) (270) (281) (222) (416) (214) (302) (198) (358) (144) (285) (1,150) (77) (19) (124) (34) 93 (444) (1,545) (118) (108) (558) (89) (53) (97) (129) (312) (49) 55 (269) (20) 46 (9.3) (13.9) (138.1) (58.9) 67.9 17.7 41.0 (57.4) (21.0) (32.6) (27.2) (8.8) (28.1) (14.1) (7.1) (131.6) (11.5) (16.0) (12.6) (5.6) (5.8)
Financing Activities
Net Debt Issuance 193 (68) (15) 279 (24) (33) 2,398 86 1,965 (21) (15) 1,234 (19) (26) 0 (750) 0 991 14 5 13 13 8 1,254 1,021 9 44 1,000 50 40 0 0 0 0 0 (700) 697 0 0 0 0 395 (395) 133.2 0 0 (318.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 (28.2) (125)
Stock Repurchased (810) (514) (384) (396) (657) (386) (391) (519) (634) (384) (396) (383) (721) (505) (384) (507) (936) (303) (309) (305) (568) (17) (10) (1,125) (657) (7) (109) (7) (1,788) (532) (515) (321) (719) (288) (287) (284) (562) (281) (277) (279) (562) (40.2) (32.5) (0.1) (7.0) (40.4) (20.6) (40.4) (5.9) (16.5) (2.6) (0.7) (0.2) (8.9) (0.9) 0 0 (0.0) 0 0 (0.1) 0.1
Dividends Paid (973) (850) (851) (808) (838) (791) (757) (758) (795) (743) (748) (748) (796) (731) (736) (737) (786) (627) (629) (630) (661) (554) (556) (554) (596) (512) (513) (515) (556) (497) (502) (464) (505) (403) (405) (407) (447) (374) (376) (376) (419) (19.1) (19.2) (19.3) (15.9) (15.9) (12.8) (12.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1,212 830 1,346 951 858 632 1,110 550 559 645 424 337 342 136 76 73 371 347 295 (545) 625 696 558 (97) 860 (704) 717 126 182 517 197 186 350 144 72 108 132 150 283 392 434 (396.9) 392.0 6.4 0.2 (0.1) 66.3 251.7 (0.8) 0 0 0 (0.8) 0 0 0.8 (1.5) 0 0 (0.0) (0.1) (2.6)
Financing Cash Flow (304) (588) 96 26 (661) (578) 2,360 (641) 1,095 (503) (735) 440 (1,194) (1,126) (1,044) (1,921) (1,351) 408 (629) (1,475) (591) 138 0 (522) 628 (1,214) 139 604 (2,112) (472) (820) (599) (874) (547) (620) (1,283) (180) (505) (370) (263) (547) (56.2) (53.0) 127.5 (19.2) (49.8) (282.6) 200.2 (5.9) (14.0) (1.5) 0.8 (0.6) (6.9) 0.5 0.9 (1.5) 1.0 0 (0.0) (28.0) (10.2)
Cash Position
Net Change in Cash (1,627) 1,489 506 1,731 (5,015) (1,275) 3,809 854 638 1,420 482 1,190 (1,772) 619 316 (781) (2,061) 1,962 945 73 (2,321) 2,157 1,041 1,060 (423) 222 584 (38) (2,427) (92) (144) 598 (953) 729 657 (195) (388) 637 389 84 (1,102) 29.1 55.1 (145.4) (4.4) (14.8) 74.4 60.7 (10.4) (64.0) 41.6 44.1 57.7 (74.6) 33.6 53.6 (46.1) 33.7 42.3 28.0 (68.5) (1.4)
Cash at Beginning 11,468 10,001 9,495 7,764 12,779 14,054 10,245 9,391 8,753 7,333 6,851 5,661 7,433 6,814 6,498 7,279 9,340 7,378 6,433 6,360 8,681 6,524 5,483 4,423 4,846 4,624 4,040 4,078 6,505 6,597 6,741 6,143 7,096 6,165 5,508 5,703 6,091 5,454 5,065 4,981 6,083 367.4 312.3 457.7 301.1 315.9 241.6 180.8 191.2 255.2 213.7 169.5 111.8 186.5 152.8 99.2 145.4 158.9 116.6 88.7 157.1 158.5
Cash at End 9,841 11,468 10,001 9,495 7,764 12,779 14,054 10,245 9,391 8,753 7,333 6,851 5,661 7,433 6,814 6,498 7,279 9,340 7,378 6,433 6,360 8,681 6,524 5,483 4,423 4,846 4,624 4,040 4,078 6,505 6,597 6,741 6,143 6,894 6,165 5,508 5,703 6,091 5,454 5,065 4,981 396.5 367.4 312.3 296.7 301.1 315.9 241.6 180.8 191.2 255.2 213.7 169.5 111.8 186.5 152.8 99.2 192.6 158.9 116.6 88.7 157.1
Free Cash Flow (1,194) 2,147 1,336 1,275 (1,206) 2,528 1,287 1,358 (472) 1,874 1,498 924 (475) 1,839 1,624 1,529 (569) 1,791 1,737 1,696 (621) 1,925 955 1,659 (990) 1,162 876 875 (283) 427 1,220 1,398 (174) 1,287 1,302 1,294 (210) 1,161 1,039 430 (595) 81.3 111.5 (150.9) 68.3 (38.5) 333.7 (184.0) 48.5 (32.0) 70.7 63.5 47.9 (52.9) 33.7 50.8 77.1 33.4 47.2 35.6 (40.5) 8.5
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 6,770 7,008 6,509 5,423 5,276 5,677 5,197 4,805 4,728 4,631 4,522 4,463 4,243 4,337 4,311 4,526 4,699 5,106 5,050 4,820 4,398 4,478 4,369 3,648 3,710 3,977 3,692 3,524 3,346 3,434 3,576 3,605 3,583 3,764 3,508 3,236 3,092 2,890 2,837 2,804 2,624 2,863 2,910 2,905 2,723 2,784 2,849 2,778 2,670 2,777 2,472 2,482 2,449 2,539 2,320 2,229 2,249 2,227 2,225 2,347 2,282 2,493 2,092 2,032 1,995 1,544 1,140 1,029 987 1,063.7 1,313.2 1,387.0 1,300.1 1,444.2 1,298.1 1,097.0 1,005.4 1,018.5 323.1 360.7 395.7 369.1 300.8 271.4 250.1 188.7 171.0 183.8 181.8 86.0 143.9 137.0 156.7 129.4 135.3 133.7 128.5 127.7 112.6 108.1
Gross Profit 5,513 3,198 3,899 2,596 2,526 2,796 2,657 2,373 2,260 2,273 2,194 2,145 1,970 2,135 2,118 2,236 2,298 2,641 2,584 2,429 2,164 2,349 2,245 1,821 1,851 2,082 1,915 1,773 1,636 1,770 1,822 1,844 1,769 1,947 1,771 1,607 1,464 1,604 1,546 1,514 1,382 1,571 1,575 1,585 1,441 1,566 1,573 1,540 1,405 1,584 1,340 1,354 1,280 135 2,226 1,350 1,329 1,596 1,364 1,423 1,343 2,387 1,213 385 1,122 2,623 577 0.0 507 2,415.3 694.9 681.4 675.1 725.8 761.9 652.6 1,005.4 1,018.5 323.1 360.7 395.7 369.1 300.8 271.4 250.1 188.7 171.0 183.8 181.8 86.0 143.9 137.0 156.7 129.4 135.3 133.7 128.5 127.7 112.6 108.1
Operating Income 2,333 1,661 1,955 1,731 1,698 2,075 2,006 1,800 1,693 1,585 1,637 1,615 1,438 1,427 1,526 1,668 1,764 2,039 1,935 1,931 1,545 1,848 1,757 1,406 684 1,538 1,502 1,278 1,233 1,246 1,396 1,440 1,375 1,485 1,394 1,242 1,147 1,225 1,209 1,173 963 1,137 1,222 1,238 1,067 1,144 1,157 1,122 1,051 1,133 966 973 909 1,005 875 829 815 808 777 866 798 940 707 697 654 389 357 524 271 338.8 271.7 405.0 395.7 1,136.5 271.7 282.0 272.2 422.4 29.0 96.7 100.0 112.4 79.7 81.9 66.6 61.9 (16.3) 62.6 75.9 (11.0) 54.8 55.0 54.7 43.0 42.7 41.9 39.7 36.9 34.3 32.1
Net Income 2,212 1,127 1,323 1,593 1,510 1,670 1,631 1,495 1,573 1,375 1,604 1,366 1,157 1,259 1,406 1,077 1,436 1,643 1,681 1,378 1,199 1,548 1,364 1,214 806 1,301 1,119 1,003 1,053 927 1,216 1,073 1,089 2,304 944 854 859 851 875 789 657 861 843 819 822 813 917 808 756 841 730 729 632 690 642 554 572 555 595 619 568 657 551 432 423 256 317 218 84 52.5 217 274 241 322.4 255.2 222.2 195.4 169.4 18.9 63.4 70.9 72.9 61.1 53.3 46.5 49.8 (9.8) 48.0 55.2 41.3 38.7 33.8 34.8 28.3 26.2 25.5 24.5 22.8 20.9 19.2
EPS (Diluted) 14.06 7.16 8.43 10.19 9.64 10.64 10.90 9.99 10.48 9.15 10.66 9.06 7.64 8.29 9.22 7.04 9.32 10.59 10.85 8.88 7.74 9.98 8.83 7.82 5.13 8.26 7.12 6.38 6.58 5.76 7.51 6.59 6.65 13.95 5.74 5.18 5.19 5.11 5.24 4.71 3.90 5.09 4.98 4.82 4.82 4.75 5.35 4.70 4.38 4.84 4.19 4.17 3.61 3.89 3.64 3.07 3.13 3.05 3.22 3.20 2.88 3.38 2.82 2.20 2.16 1.33 2.26 1.63 0.62 0.40 1.61 2.05 1.82 2.43 1.94 1.68 1.48 1.28 0.28 0.95 1.06 1.09 0.92 0.80 0.70 0.74 -0.15 0.73 0.84 0.63 0.58 0.51 0.53 0.43 0.40 0.39 0.38 0.35 0.32 0.30
Balance Sheet
Cash & Equivalents 9,841 11,468 9,979 9,478 7,747 12,762 14,037 10,228 9,374 8,736 7,316 6,834 5,644 7,416 6,797 6,481 7,262 9,323 7,361 6,416 6,267 8,664 6,507 5,466 4,406 4,829 4,607 4,023 4,061 6,488 6,580 6,724 6,081 7,038 6,247 5,582 5,814 6,175 5,615 5,237 5,084 2,183 2,703 4,708 2,305 1,793 2,320.6 296.7 301.1 315.9 180.8 191.2 255.2 213.7 152.8 99.2 145.4 192.6 158.9 116.6 88.7 157.1 0
Total Assets 170,237 169,998 162,682 146,470 141,942 138,615 132,816 125,271 123,988 123,211 118,585 122,644 121,398 117,628 115,430 125,966 143,327 152,648 169,636 176,962 173,859 176,982 165,118 157,342 149,020 168,622 163,872 163,347 165,008 159,573 174,862 195,549 216,017 220,217 220,567 217,488 230,586 220,177 226,739 222,055 222,958 162,266 168,060 177,994 20,409 19,223 23,078.5 966.5 909.4 967.2 900.7 836.4 864.2 789.6 643.8 571.2 500.4 537.0 492.5 433.7 388.4 447.6 443.4
Total Debt 14,965 14,996 15,043 14,710 14,259 14,222 14,179 11,678 11,632 9,702 9,664 9,718 8,492 8,489 8,364 8,450 9,272 9,318 8,420 6,491 7,232 8,019 7,227 7,190 5,933 4,955 6,118 6,106 5,100 4,979 5,035 4,994 5,036 5,014 5,000 4,970 5,619 4,915 4,961 4,950 4,968 3,706 4,166 5,668 1,144 1,146 1,642.8 0 0 0 0 0 0 0 7.3 0 0 0 0 0 0 56.4 153.2
Stockholders' Equity 56,688 55,888 55,519 49,141 48,036 47,495 41,178 40,102 39,725 39,347 38,627 38,208 37,712 37,744 37,162 37,089 37,489 37,693 36,817 36,033 35,380 35,283 33,873 32,730 33,013 33,547 32,407 31,893 31,309 32,374 32,415 32,130 31,978 31,825 30,042 29,555 29,156 29,098 28,904 28,568 28,394 24,954 24,648 24,329 12,745 12,073 11,268.3 755.3 723.0 713.3 709.0 668.2 634.7 595.9 457.5 428.9 401.8 368.2 343.5 321.2 300.0 280.5 148.4
Cash Flow
Operating Cash Flow (1,088) 2,277 1,414 1,364 (1,128) 2,618 1,381 1,365 (408) 1,998 1,576 985 (394) 1,973 1,760 1,645 (422) 1,917 1,774 1,826 (573) 1,979 995 1,707 (938) 1,256 931 922 (225) 523 1,265 1,428 (141) 1,342 1,347 1,330 (191) 1,192 1,060 467 (565) 95.1 123.9 (134.2) 73.6 (33.9) 337.5 (180.7) 51.4 (28.6) 75.2 70.0 66.0 (39.2) 47.6 59.3 86.9 43.8 59.1 40.6 (34.8) 14.5
Capital Expenditure (106) (130) (78) (89) (78) (90) (94) (7) (64) (124) (78) (61) (81) (134) (136) (116) (147) (126) (37) (130) (48) (54) (40) (48) (52) (94) (55) (47) (58) (96) (45) (30) (33) (55) (45) (36) (19) (31) (21) (37) (30) (13.8) (12.5) (16.7) (5.3) (4.6) (3.8) (3.4) (2.9) (3.4) (4.5) (6.5) (18.1) (13.7) (13.9) (8.6) (9.8) (10.3) (11.9) (5.0) (5.6) (6.0)
Free Cash Flow (1,194) 2,147 1,336 1,275 (1,206) 2,528 1,287 1,358 (472) 1,874 1,498 924 (475) 1,839 1,624 1,529 (569) 1,791 1,737 1,696 (621) 1,925 955 1,659 (990) 1,162 876 875 (283) 427 1,220 1,398 (174) 1,287 1,302 1,294 (210) 1,161 1,039 430 (595) 81.3 111.5 (150.9) 68.3 (38.5) 333.7 (184.0) 48.5 (32.0) 70.7 63.5 47.9 (52.9) 33.7 50.8 77.1 33.4 47.2 35.6 (40.5) 8.5