Bristol-Myers Squibb Company logo BMY - Bristol-Myers Squibb Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $62.60 DETAILS
HIGH: $75.00
LOW: $40.00
MEDIAN: $60.00
CONSENSUS: $62.60
UPSIDE: 10.41%
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
Revenue
Revenue 11,489 12,502 12,222 12,269 11,201 12,342 11,892 12,201 11,865 11,477 10,966 11,226 11,337 11,406 11,218 11,887 11,648 11,985 11,624 11,703 11,073 11,068 10,540 10,129 10,781 7,945 6,007 6,273 5,920 5,973 5,691 5,704 5,193 5,449 5,254 5,144 4,929 5,243 4,922 4,871 4,391 4,287 4,069 4,163 4,041 4,258 3,921 3,889 3,811 4,441 4,065 4,048 3,831 4,191 3,736 4,443 5,251 5,454 5,345 5,434 5,011 5,111 4,798 4,768 4,807 2,922 5,487 5,384 5,015 5,249 5,254 5,203 5,181 4,894 5,050 4,928 4,476 4,213 4,154 4,871 4,676 5,019 4,767 4,889 4,532 3,342 5,427 5,430 5,181 5,794 5,337 5,052 4,711 4,794 4,537 4,053 4,082 5,282 4,743 4,709 4,689 4,784 4,563 5,275 5,260 5,408 5,040 4,920 4,854 4,885 4,523 4,430 4,446 4,441 4,151 4,064 4,045 3,955 3,745 3,696 3,669 3,608 3,413 3,445 3,301 3,248 2,932 2,970 2,834 2,993 2,862 2,802 2,755 2,390 3,103 2,880 2,783 2,937 2,757 2,730 2,735 2,736 2,622 2,484 2,458 2,360 2,320 2,244 2,265 2,144 2,196 2,101 2,117 1,889.5 1,889.5 1,889.5 1,889.5
Cost of Revenue 3,421 4,097 3,435 4,199 3,861 4,918 5,275 5,400 5,275 4,985 4,746 5,097 4,821 4,916 4,771 5,094 4,888 4,792 4,855 4,992 4,985 4,829 4,978 5,080 5,931 3,530 1,788 1,870 1,832 1,688 1,649 1,598 1,591 1,693 1,564 1,387 1,219 1,571 1,305 1,206 1,052 952 1,097 1,013 847 966 1,007 991 968 1,273 1,175 1,108 1,063 1,075 987 1,245 1,303 1,367 1,407 1,481 1,343 1,414 1,280 1,277 1,306 704 1,562 1,461 1,413 1,522 1,634 1,670 1,657 1,655 1,622 1,549 1,392 1,447 1,465 1,568 1,476 1,595 1,483 1,483 1,367 (105) 2,100 2,095 1,899 2,203 1,908 1,796 1,685 1,766 1,654 1,396 1,391 1,614 1,331 1,347 1,283 1,102 1,013 1,200 1,192 1,282 1,244 1,197 1,138 1,139 1,035 1,060 997 997 970 962 944 927 877 839 804 732 843 823 791 790 678 662 665 730 687 639 665 498 748 677 639 708 648 660 668 696 660 636 638 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 8,068 8,405 8,787 8,070 7,340 7,424 6,617 6,801 6,590 6,492 6,220 6,129 6,516 6,490 6,447 6,793 6,760 7,193 6,769 6,711 6,088 6,239 5,562 5,049 4,850 4,415 4,219 4,403 4,088 4,285 4,042 4,106 3,602 3,756 3,690 3,757 3,710 3,672 3,617 3,665 3,339 3,335 2,972 3,150 3,194 3,292 2,914 2,898 2,843 3,168 2,890 2,940 2,768 3,116 2,749 3,198 3,948 4,087 3,938 3,953 3,668 3,697 3,518 3,491 3,501 2,218 3,925 3,923 3,602 3,727 3,620 3,533 3,524 3,239 3,428 3,379 3,084 2,766 2,689 3,303 3,200 3,424 3,284 3,406 3,165 3,447 3,327 3,335 3,282 3,591 3,429 3,256 3,026 3,028 2,883 2,657 2,691 3,668 3,412 3,362 3,406 3,682 3,550 4,075 4,068 4,126 3,796 3,723 3,716 3,746 3,488 3,370 3,449 3,444 3,181 3,102 3,101 3,028 2,868 2,857 2,865 2,876 2,570 2,622 2,510 2,458 2,254 2,308 2,169 2,263 2,175 2,163 2,090 1,892 2,355 2,203 2,144 2,229 2,109 2,070 2,067 2,040 1,962 1,848 1,820 2,360 2,320 2,244 2,265 2,144 2,196 2,101 2,117 1,889.5 1,889.5 1,889.5 1,889.5
Operating Expenses
R&D Expenses 2,649 2,586 2,528 2,262 2,236 2,788 2,353 2,295 2,694 2,476 2,178 2,258 2,301 2,510 2,360 2,321 2,220 2,607 3,250 3,271 2,224 2,790 2,496 2,483 2,316 1,988 1,362 1,309 1,300 1,358 1,262 2,416 1,230 1,411 1,479 1,088 1,021 1,214 1,138 1,266 1,136 1,916 1,132 1,856 1,016 1,189 983 1,416 946 957 893 951 930 1,082 951 962 909 1,008 973 923 935 1,010 824 822 910 1,057 838 829 923 1,143 834 826 795 870 827 778 807 821 756 740 750 775 669 649 653 677 615 625 583 705 568 530 476 654 535 536 512 760 496 495 508 520 479 472 468 515 452 453 423 412 398 384 383 392 346 321 326 328 336 309 302 323 293 294 290 302 274 271 261 0 0 0 0 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 1,617 2,181 1,789 1,691 1,583 1,852 1,976 1,922 2,361 2,064 1,938 1,928 1,762 2,266 1,857 1,783 1,829 2,352 1,787 1,882 1,667 2,718 1,700 1,627 1,606 1,726 1,055 1,076 1,005 1,337 1,103 1,131 979 1,316 1,147 1,167 1,074 1,461 1,144 1,263 1,090 1,550 1,224 1,171 1,056 2,104 1,228 1,183 1,184 1,349 1,211 1,361 1,183 1,510 1,238 1,228 1,196 1,501 1,224 1,293 1,142 1,268 1,123 1,157 1,112 739 1,117 1,077 1,388 1,767 1,570 1,585 1,553 1,751 1,565 1,577 1,427 1,729 1,475 1,533 1,533 1,813 1,635 1,633 1,501 1,785 1,534 1,558 1,550 1,711 1,493 1,476 1,396 1,492 1,273 1,331 1,184 1,441 1,241 1,366 1,211 (1,150) 1,001 1,114 931 1,881 1,262 1,788 1,650 1,847 1,588 1,676 1,619 1,793 1,499 1,614 1,508 1,613 1,346 1,502 1,410 1,501 1,232 1,380 1,202 1,322 1,024 1,185 1,000 2,087 1,276 1,381 1,236 2,080 1,472 1,463 1,324 1,590 1,260 1,325 1,288 1,506 1,186 1,182 1,163 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 531 2,219 831 0 0 253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 0 0 3 0 0 0 0 284 0 0 0 (366) 1,003 1,067 811 0 0 0 (113) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (58) (23) 77 0 0 0 2,706 543 990 991 189 137 164 167 168 156 146 155 182 140 135 134 139 126 123 131 189 87 86 86 86 82 80 80 78 76 78 76 80 75 71 69 56 65 50 75 62 60 60 62 8,106 0 0 0 6,788 0 0 0 6,091 0 0 0
Operating Expenses 4,797 6,986 5,148 3,953 3,819 4,893 4,329 4,217 5,055 4,540 4,116 4,186 4,063 4,776 4,217 4,104 4,049 4,959 5,037 5,153 3,891 5,508 4,196 4,110 3,922 3,714 2,417 2,385 2,305 2,695 2,365 3,547 2,209 2,727 2,626 2,255 2,095 2,675 2,282 2,529 2,226 3,466 2,356 3,027 2,072 3,293 2,211 2,599 2,130 2,306 2,104 2,312 2,113 2,767 2,189 2,190 2,108 2,509 2,197 2,216 2,077 2,562 1,947 1,979 2,022 1,430 2,958 2,973 3,122 2,910 2,404 2,411 2,235 2,621 2,392 2,355 2,234 2,550 2,231 2,273 2,283 2,588 2,304 2,282 2,154 2,462 2,149 2,183 2,133 2,416 2,061 2,006 1,872 2,146 1,808 1,809 1,673 2,278 1,737 1,861 1,719 2,076 2,023 2,576 2,390 2,585 1,851 2,405 2,240 2,427 2,142 2,206 2,157 2,367 1,985 2,070 1,968 2,080 1,808 1,934 1,843 2,013 1,612 1,760 1,578 1,710 1,380 1,536 1,341 2,165 1,352 1,459 1,312 2,160 1,547 1,534 1,393 1,646 1,325 1,375 1,363 1,568 1,246 1,242 1,225 8,106 0 0 0 6,788 0 0 0 6,091 0 0 0
Operating Income
Operating Income 3,271 1,419 3,639 4,117 3,521 2,531 2,288 2,584 1,535 1,952 2,104 1,943 2,453 1,714 2,230 2,689 2,711 2,234 1,732 1,558 2,197 731 1,366 939 928 701 1,802 2,018 1,783 1,590 1,677 559 1,393 1,029 1,064 1,502 1,615 997 1,335 1,136 1,113 (131) 616 123 1,122 (1) 703 299 713 862 786 628 655 521 557 1,008 1,843 1,578 1,741 1,737 1,591 1,135 1,571 1,512 1,479 788 1,442 1,381 996 817 1,216 1,285 1,086 618 878 851 785 216 458 1,030 917 836 980 1,124 1,011 985 1,172 1,147 1,144 1,175 1,395 1,252 1,129 882 1,075 852 1,486 1,467 1,512 1,477 1,610 1,606 1,527 1,499 1,530 1,541 1,342 1,318 1,476 1,319 1,346 1,164 1,292 1,077 1,196 1,032 1,133 948 1,060 923 1,022 863 958 862 932 748 874 772 828 98 823 704 778 (268) 808 669 751 583 784 695 704 472 716 606 595 (5,746) 2,320 2,244 2,265 (4,644) 2,196 2,101 2,117 (4,201.5) 1,889.5 1,889.5 1,889.5
Interest Expense 0 51 480 485 494 496 505 521 425 316 280 282 288 294 299 313 326 323 328 330 353 355 346 357 362 279 209 123 45 48 44 45 46 51 48 52 45 40 42 42 43 43 41 49 51 53 50 46 54 53 46 50 50 51 48 41 42 42 40 32 31 42 38 32 33 0 47 42 52 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 161 139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 23 0 0 21 23 16 15 0 13 14 13 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,677 2,194 4,587 3,287 4,477 2,551 4,773 4,403 (8,559) 4,454 4,852 4,573 5,487 4,674 5,096 4,854 4,597 4,760 5,212 4,595 5,551 (7,406) 5,258 4,542 2,535 1,386 1,729 2,068 2,194 1,725 2,376 719 1,968 946 1,419 1,558 2,193 1,248 1,706 1,747 1,763 (291) 1,133 192 1,603 96 1,170 609 1,176 1,103 1,044 769 937 763 (1,016) 1,248 2,208 1,843 1,956 2,028 1,988 1,653 1,820 1,815 1,672 1,035 1,793 1,741 1,414 2,227 1,398 1,488 1,531 872 1,091 1,060 1,001 450 688 1,267 1,143 1,075 1,197 1,354 1,254 1,240 1,410 1,359 1,348 1,407 1,586 1,437 1,307 1,068 1,263 1,034 1,665 1,715 1,649 1,655 1,795 1,792 1,714 1,685 1,717 1,730 1,500 1,482 1,643 1,487 1,502 1,310 1,447 1,259 1,336 1,167 1,267 1,087 1,186 1,046 1,153 1,052 1,045 948 1,018 834 956 852 908 176 899 782 854 (188) 883 740 820 639 849 745 779 534 776 666 657 (5,746) 2,320 2,244 2,265 (4,644) 2,196 2,101 2,117 (4,201.5) 1,889.5 1,889.5 1,889.5
EBIT 3,240 1,368 3,594 2,258 3,464 671 2,181 1,807 (11,091) 1,990 2,399 2,140 3,058 2,153 2,508 2,271 2,013 2,181 2,485 1,883 2,883 (10,096) 2,603 1,984 58 150 1,558 1,899 2,024 1,595 2,211 562 1,825 749 1,231 1,347 2,000 1,126 1,601 1,657 1,698 (367) 1,028 101 1,499 (7) 1,058 494 1,039 922 864 580 724 564 (1,211) 1,100 2,069 1,636 1,870 1,822 1,798 1,455 1,652 1,624 1,485 836 1,612 1,564 1,247 2,047 1,216 1,285 1,280 618 878 851 785 216 458 1,030 917 836 980 1,124 1,011 985 1,172 1,147 1,144 1,175 1,395 1,252 1,129 882 1,075 852 1,486 1,467 1,512 1,477 1,610 1,606 1,527 1,499 1,530 1,541 1,342 1,318 1,476 1,319 1,346 1,164 1,292 1,077 1,196 1,032 1,133 948 1,060 923 1,022 863 958 862 932 748 874 772 828 98 823 704 778 (268) 808 669 751 583 784 695 704 472 716 606 595 (5,746) 2,320 2,244 2,265 (4,644) 2,196 2,101 2,117 (4,201.5) 1,889.5 1,889.5 1,889.5
Income Before Tax 3,240 1,470 3,114 1,773 2,971 175 1,676 1,286 (11,516) 1,674 2,137 1,859 2,770 1,859 2,209 1,958 1,687 1,858 2,157 1,553 2,530 (10,451) 2,257 1,627 (304) (129) 1,349 1,776 1,979 1,505 2,167 517 1,779 698 1,183 1,295 1,955 1,086 1,559 1,615 1,655 (410) 987 52 1,448 (60) 1,008 448 985 869 818 530 674 513 (1,259) 1,059 2,027 1,594 1,830 1,790 1,767 1,413 1,614 1,592 1,452 753 1,565 1,522 1,195 1,888 1,155 1,221 1,207 49 1,256 985 852 (285) 617 1,110 1,193 832 1,626 1,130 928 1,023 1,146 769 1,464 1,162 1,361 1,247 1,163 580 115 724 1,228 (1,967) 1,603 1,501 1,687 1,446 1,141 1,499 1,530 1,455 1,342 1,318 1,476 466 1,346 1,164 1,292 1,121 1,196 1,032 1,133 1,008 1,060 923 1,022 (350) 958 862 932 82 874 772 828 266 823 704 778 (241) 808 669 751 704 784 695 704 607 716 606 595 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 561 384 919 460 509 99 461 (398) 392 (88) 203 (218) 503 (166) 601 529 404 (514) 605 492 501 (424) 379 1,707 462 931 (17) 337 264 347 255 135 284 3,027 327 373 429 188 344 427 449 (222) 257 162 249 (87) 276 114 49 134 126 0 51 (411) (546) 251 545 363 475 483 400 571 312 324 351 (158) 366 353 275 424 308 258 330 118 292 203 68 (167) 193 256 328 178 507 (21) 268 760 239 118 396 356 345 262 316 145 (252) 209 333 (828) 385 399 444 377 248 408 401 403 354 366 410 53 380 329 365 319 341 294 323 292 307 268 296 (208) 269 254 275 (16) 253 230 247 10 215 183 203 (154) 219 181 203 194 221 205 211 181 220 189 186 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 2,678 1,086 2,201 1,310 2,456 72 1,211 1,680 (11,911) 1,762 1,928 2,073 2,262 2,022 1,606 1,421 1,278 2,372 1,546 1,055 2,021 (10,027) 1,872 (85) (775) (1,056) 1,353 1,432 1,710 1,160 1,901 373 1,486 (2,328) 845 916 1,574 894 1,202 1,166 1,195 (197) 706 (130) 1,186 13 721 333 937 726 692 536 609 925 (711) 645 1,101 852 969 902 986 483 949 927 743 8,025 966 983 638 1,244 2,578 764 661 (89) 858 706 690 (134) 338 667 714 499 964 1,004 533 139 758 527 964 583 906 902 761 374 357 479 856 1,463 1,187 1,201 1,336 1,163 1,236 1,091 1,221 1,052 1,097 952 1,066 413 966 835 927 802 855 738 810 716 753 655 726 (142) 689 608 657 98 621 542 581 256 608 521 575 337 589 488 548 510 563 490 493 426 496 417 409 (353) 411 345 344 293 355 305 301 267 267 267 267
Per Share Data
EPS (Basic) 1.31 0.53 1.08 0.64 1.21 0.04 0.60 0.83 -5.89 0.87 0.94 0.99 1.08 0.96 0.75 0.67 0.60 1.10 0.70 0.47 0.90 -4.45 0.83 -0.04 -0.34 -0.55 0.83 0.88 1.05 0.73 1.16 0.23 0.91 -1.42 0.52 0.56 0.95 0.53 0.72 0.70 0.72 -0.12 0.42 -0.08 0.71 0.01 0.43 0.20 0.57 0.44 0.42 0.33 0.37 0.56 -0.43 0.38 0.65 0.50 0.57 0.53 0.58 0.28 0.55 0.54 0.43 4.10 0.49 0.49 0.32 0.63 1.30 0.39 0.33 -0.04 0.43 0.36 0.35 -0.07 0.17 0.34 0.36 0.26 0.49 0.51 0.27 0.07 0.39 0.27 0.50 0.30 0.46 0.45 0.39 0.17 0.18 0.25 0.44 0.76 0.64 0.62 0.69 0.60 0.63 0.55 0.62 0.53 0.55 0.48 0.54 0.21 0.49 0.42 0.47 0.40 0.43 0.37 0.41 0.35 0.38 0.33 0.36 -0.07 0.34 0.30 0.32 0.05 0.31 0.27 0.28 0.12 0.30 0.26 0.28 0.17 0.29 0.24 0.27 0.24 0.27 0.24 0.24 0.21 0.24 0.20 0.20 -0.17 0.20 0.17 0.17 0.14 0.17 0.15 0.15 0.13 0.13 0.13 0.13
EPS (Diluted) 1.31 0.53 1.08 0.64 1.20 0.04 0.60 0.83 -5.89 0.87 0.93 0.99 1.07 0.95 0.75 0.66 0.59 1.07 0.69 0.47 0.89 -4.45 0.82 -0.04 -0.34 -0.55 0.83 0.87 1.04 0.73 1.16 0.23 0.91 -1.42 0.51 0.56 0.94 0.53 0.72 0.69 0.71 -0.12 0.42 -0.08 0.71 0.01 0.43 0.20 0.56 0.44 0.42 0.32 0.37 0.56 -0.43 0.38 0.65 0.50 0.57 0.52 0.58 0.28 0.55 0.54 0.43 4.10 0.49 0.49 0.32 0.63 1.29 0.38 0.33 -0.04 0.43 0.35 0.35 -0.07 0.17 0.33 0.36 0.25 0.49 0.51 0.27 0.07 0.38 0.27 0.49 0.30 0.45 0.45 0.39 0.17 0.18 0.25 0.44 0.75 0.61 0.61 0.68 0.59 0.62 0.54 0.61 0.52 0.54 0.47 0.53 0.20 0.48 0.41 0.46 0.39 0.42 0.36 0.40 0.33 0.38 0.33 0.36 -0.07 0.34 0.30 0.32 0.05 0.31 0.27 0.28 0.12 0.30 0.26 0.28 0.17 0.29 0.24 0.27 0.24 0.27 0.24 0.24 0.21 0.24 0.20 0.20 -0.17 0.20 0.17 0.17 0.14 0.17 0.15 0.15 0.13 0.13 0.13 0.13
Shares Outstanding 2,043.5 2,041 2,038.0 2,035 2,031 2,029.0 2,028 2,027 2,023 2,027 2,057 2,093 2,099 2,108 2,133 2,133 2,146 2,153 2,219 2,227 2,236 2,252 2,257 2,263 2,258 1,914.6 1,632 1,635.8 1,634 1,632 1,632 1,633 1,633 1,636 1,639 1,644 1,662 1,672 1,671 1,670 1,669 1,649.1 1,668 1,625 1,663 1,660 1,658 1,657 1,652 1,648 1,646 1,644 1,638 1,644 1,653.5 1,683 1,687 1,691 1,698 1,707 1,702 1,707 1,712 1,718 1,715 1,959 1,980 1,980 1,978 1,980 1,977 1,977 1,975 1,976 1,974 1,968 1,962 1,963 1,961 1,960 1,957 1,955 1,953 1,952 1,949 1,945 1,942 1,942 1,939 1,940 1,937 1,937 1,936 2,180.8 1,936 1,937 1,935 1,937 1,936 1,940 1,948 1,953 1,963 1,970 1,976 1,981 1,984 1,983.3 1,985 1,984 1,990 1,986 1,986 1,986 1,990 1,992 1,998 2,048.8 1,981.6 1,984.8 2,016.7 2,012 2,024 2,028 2,028 2,036 2,036 2,028 2,044 2,093.0 2,026.7 2,003.8 2,053.6 2,004.1 2,031.0 2,033.3 2,029.6 2,123.1 2,085.2 2,041.7 2,054.2 2,028.6 2,066.7 2,085 2,045 2,101.4 2,101.4 2,101.4 2,101.4 2,083.2 2,083.2 2,083.2 2,083.2 2,139.7 2,139.7 2,139.7 2,139.7
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 1988 Q4 1987 Q4
Current Assets
Cash & Cash Equivalents 9,574 10,209 15,726 12,599 10,875 10,346 7,890 6,293 9,330 11,464 7,514 8,372 8,995 9,123 7,734 10,750 12,369 13,979 13,540 11,024 10,982 14,546 19,435 19,934 15,817 12,346 30,489 28,404 7,335 6,911 5,408 4,999 5,342 5,421 4,644 3,470 3,910 4,237 3,432 2,934 2,644 2,385 3,975 4,199 6,294 5,571 4,851 4,282 5,225 3,586 1,771 1,821 1,355 1,656 1,503 2,801 2,307 5,776 4,471 3,665 3,405 5,033 7,581 5,918 5,135 7,683 6,367 7,507 7,832 7,976 7,173 4,047 2,443 1,801 1,647 2,379 2,214 2,018 2,834 2,602 2,477 3,050 2,129 1,798 3,311 3,680 3,381 3,158 3,065 2,549 4,953 4,307 4,328 2,367 3,562 3,547 3,382 5,500 2,801 2,944 2,634 3,182 2,760 2,222 2,468 2,720 2,455 2,081 2,003 2,244 1,531 1,005 1,565 1,456 1,664 1,493 1,807 1,681 1,368 1,124 1,305 1,645 1,674 1,719 1,766 1,642 1,843 2,200 2,523 2,421 2,328 2,155 1,622 2,137 967 814 1,172 1,435 1,300 1,089 608 596 1,160 1,221 934 510 2,512 2,347
Short-Term Investments 912 464 776 1,004 907 513 204 360 340 816 171 358 274 130 1,293 2,516 2,827 3,242 2,283 2,992 2,155 1,904 1,846 1,859 2,505 3,047 2,053 953 1,429 1,848 1,422 1,076 1,428 1,391 2,478 3,035 2,199 2,113 2,128 1,717 1,663 1,885 1,438 1,277 1,313 1,864 2,370 2,893 1,834 939 951 978 1,178 1,173 1,427 2,236 2,722 2,957 3,722 4,005 3,388 2,268 778 1,536 1,641 831 302 613 1,088 289 258 355 194 424 1,935 2,267 1,798 1,995 2,671 2,755 2,804 2,749 1,652 1,242 2,671 3,794 3,872 3,686 3,552 3,013 86 114 20 1,622 35 72 198 154 279 204 302 203 202 202 212 237 235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 12,083 14,525 14,616 15,101 14,586 14,424 14,895 15,146 14,060 15,264 15,647 15,059 13,405 13,937 13,240 12,540 11,103 12,516 11,738 11,275 8,660 10,554 8,062 7,855 8,290 7,685 5,510 5,667 5,704 5,747 5,871 5,559 5,683 6,300 5,922 5,782 5,494 5,543 5,597 5,622 4,957 4,299 3,908 3,672 3,458 3,390 3,321 3,315 3,316 3,360 3,673 3,406 3,308 3,083 2,889 2,825 3,613 3,743 3,687 4,059 3,587 3,480 3,110 3,172 3,459 3,164 3,699 3,619 3,600 3,644 4,224 4,469 4,541 4,240 3,704 3,632 3,381 3,247 2,945 3,326 3,236 3,378 3,305 3,315 3,647 4,373 3,808 3,508 3,106 3,660 3,588 3,211 3,187 2,968 3,617 3,470 3,599 3,992 3,738 3,551 3,946 3,662 3,782 3,575 3,349 3,272 3,306 3,218 3,164 3,190 3,129 3,122 3,035 2,973 2,806 2,775 2,715 2,651 2,451 2,468 2,386 2,356 2,189 2,234 2,078 2,043 1,972 1,847 1,786 1,859 1,861 1,857 1,911 1,984 2,093 2,038 1,929 1,971 1,919 1,818 1,783 1,776 1,863 1,708 1,624 1,578 1,467 1,349
Inventory 2,756 2,690 2,758 2,737 2,666 2,557 3,332 3,077 2,985 2,662 2,436 2,364 2,605 2,339 2,074 2,142 2,104 2,095 2,163 2,137 1,953 2,074 1,949 2,384 2,836 4,293 1,192 1,308 1,283 1,195 1,282 1,242 1,231 1,166 1,250 1,217 1,384 1,241 1,482 1,437 1,336 1,221 1,130 1,304 1,437 1,560 1,565 1,666 1,655 1,498 1,640 1,785 1,791 1,657 1,697 1,521 1,463 1,384 1,357 1,492 1,322 1,204 1,369 1,265 1,284 1,413 1,824 1,780 1,735 1,765 2,055 2,156 2,336 2,162 2,269 2,224 2,096 2,079 2,297 2,205 2,147 2,060 2,053 1,993 1,925 1,830 1,765 1,674 1,645 1,601 1,721 1,701 1,534 1,608 1,735 1,646 1,558 1,699 1,670 1,909 1,938 1,831 1,852 2,017 2,046 2,126 2,052 2,044 1,955 1,873 1,775 1,812 1,842 1,799 1,819 1,808 1,738 1,669 1,544 1,555 1,484 1,451 1,438 1,472 1,488 1,397 1,392 1,416 1,385 1,322 1,465 1,459 1,421 1,490 1,632 1,620 1,556 1,451 1,472 1,439 1,386 1,366 1,304 1,240 1,167 1,139 1,044 933
Other Current Assets 1,883 1,502 1,754 1,781 1,749 1,940 1,754 2,014 1,954 1,564 1,864 1,921 1,807 1,744 2,455 2,238 1,718 1,430 1,719 1,733 1,724 (685) 1,352 1,376 2,405 1,229 0 0 0 899 0 0 0 0 0 0 0 0 0 0 0 0 1,946 2,102 1,885 1,753 1,588 1,394 1,446 9,121 2,036 1,960 1,828 1,597 1,339 1,175 1,160 1,200 1,276 1,134 1,143 1,036 1,538 796 745 611 702 666 759 703 691 1,423 678 1,411 687 670 684 649 601 607 620 776 703 693 770 805 712 765 834 864 0 0 0 1,013 0 0 0 0 0 0 0 0 1,075 923 971 912 909 1,315 1,375 1,475 1,285 1,374 1,553 1,508 1,368 1,464 1,530 1,527 1,572 1,582 1,587 1,566 1,309 1,465 1,532 1,628 1,468 1,181 1,035 968 1,021 1,147 1,308 1,010 945 888 743 710 883 1,122 1,689 1,932 1,768 1,785 1,886 2,325 399 377
Total Current Assets 27,208 29,390 35,630 33,222 30,783 29,780 28,075 26,890 28,669 31,770 27,632 28,074 27,086 27,273 26,796 30,186 30,121 33,262 31,443 29,161 27,111 30,192 34,277 34,343 31,853 29,354 40,191 37,716 17,093 17,716 14,869 13,874 14,649 14,854 15,048 14,324 13,615 13,704 13,204 12,298 11,215 10,415 12,926 13,056 14,925 14,608 14,177 14,062 14,014 18,916 10,627 10,486 10,076 9,521 9,278 11,013 11,765 15,318 14,869 14,775 13,296 13,273 14,376 12,983 12,532 13,958 13,387 14,570 15,375 14,697 14,779 12,836 10,580 10,348 10,594 11,544 10,558 10,302 11,648 11,804 11,584 12,283 10,145 9,352 12,656 14,801 13,883 13,168 12,732 11,997 11,366 10,659 10,519 10,060 10,573 9,948 9,940 13,249 9,473 9,519 9,751 9,824 9,671 8,939 9,046 9,267 8,957 8,658 8,497 8,782 7,720 7,313 7,995 7,736 7,657 7,540 7,790 7,528 6,935 6,729 6,762 7,018 6,610 6,890 6,864 6,710 6,675 6,644 6,729 6,570 6,675 6,618 6,262 6,621 5,637 5,360 5,400 5,567 5,574 5,468 5,466 5,670 6,095 5,954 5,611 5,552 5,422 5,006
Non-Current Assets
Property, Plant & Equipment 9,187 9,125 7,349 8,649 8,428 8,360 8,251 8,161 8,186 8,036 7,848 7,629 7,605 7,475 6,918 6,810 6,941 6,968 6,835 6,801 6,613 6,745 6,458 6,483 6,112 6,956 4,830 4,849 4,985 5,027 5,092 5,080 5,060 5,001 5,014 4,944 5,020 4,980 4,790 4,597 4,455 4,412 4,249 4,363 4,323 4,417 4,387 4,438 4,485 4,579 5,236 5,228 5,259 5,333 5,297 4,478 4,512 4,521 4,492 4,554 4,604 4,664 4,723 4,745 4,822 5,055 5,561 5,468 5,386 5,405 5,360 5,403 5,567 5,650 5,853 5,768 5,709 5,673 5,715 5,701 5,669 5,693 5,649 5,642 5,673 5,765 5,655 5,658 5,719 5,712 5,480 5,416 5,349 5,334 5,243 5,063 4,920 4,887 4,685 4,681 4,600 4,548 4,431 4,512 4,550 4,621 4,489 4,455 4,429 4,429 4,248 4,205 4,183 4,156 3,994 3,975 3,922 3,964 3,877 3,798 3,765 3,760 3,790 3,744 3,701 3,666 3,484 3,449 3,394 3,374 3,233 3,192 3,133 3,141 3,166 3,072 2,957 2,936 2,751 2,670 2,622 2,631 2,510 2,433 2,403 2,350 2,188 1,927
Goodwill 21,740 21,754 21,745 21,776 21,737 21,719 21,751 21,732 21,738 21,169 21,147 21,163 21,162 21,149 21,112 20,446 20,500 20,502 20,519 20,529 20,524 20,547 20,517 20,578 22,452 22,488 6,513 6,533 6,536 6,538 6,686 6,683 6,863 6,863 6,865 6,861 6,875 6,875 6,875 6,875 6,875 6,881 6,952 6,976 7,027 7,027 7,046 7,046 7,046 7,096 7,646 7,646 7,646 7,635 7,498 6,799 6,799 5,586 5,564 5,233 5,233 5,233 5,218 5,218 5,218 5,218 5,475 4,827 4,827 4,827 4,841 4,877 4,997 4,998 4,831 4,831 4,831 4,829 4,828 4,829 4,822 4,823 4,824 4,825 4,905 4,905 4,908 4,897 4,831 4,836 4,829 1,826 4,864 4,836 4,865 5,091 5,225 5,119 1,377 1,401 1,420 1,436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18,492 19,353 20,465 21,663 22,802 23,643 27,327 29,839 33,167 27,485 29,377 31,773 34,054 36,355 38,726 38,262 40,422 42,775 44,930 48,065 50,819 53,449 56,698 59,171 61,666 63,969 1,002 995 1,026 1,091 1,107 1,090 1,116 1,210 1,213 1,245 1,276 1,385 1,377 1,379 1,380 1,419 1,544 1,563 1,706 1,753 1,718 1,843 2,208 2,318 8,176 8,370 8,570 8,778 9,217 4,569 4,816 3,124 3,196 3,222 3,299 3,370 2,720 2,763 2,813 2,865 2,726 1,070 1,107 1,151 1,212 1,245 1,286 1,330 1,632 1,707 1,775 1,852 1,933 2,029 2,061 1,921 1,988 2,083 2,170 2,260 1,921 1,909 1,933 1,732 1,782 4,864 1,848 1,904 1,931 2,126 2,200 2,084 0 0 0 384 1,445 1,463 1,483 1,502 1,550 1,590 1,568 1,587 1,580 1,611 1,606 1,625 1,623 1,513 1,531 1,508 1,434 1,430 1,419 1,219 1,178 1,201 1,207 939 0 0 0 191 0 0 0 153 0 0 0 170 0 0 0 192 0 0 0 224 228 209
Long-Term Investments 2,241 2,507 2,358 2,252 2,250 2,508 2,853 2,999 2,885 2,499 2,314 1,991 2,005 2,187 1,959 1,973 2,185 2,713 4,784 3,765 4,636 4,509 4,661 4,407 651 4,172 925 994 1,233 1,775 2,017 2,117 2,252 2,480 2,526 2,580 2,685 2,719 3,035 3,281 3,689 4,660 4,627 4,632 4,279 4,408 4,328 3,876 3,558 3,747 3,623 3,223 3,242 3,523 3,698 3,732 3,585 2,909 2,819 2,734 3,065 2,681 2,562 2,795 2,997 1,369 1,202 983 0 188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,433 2,531 4,381 2,469 2,429 2,357 1,804 1,702 1,663 1,432 1,431 1,287 1,052 1,037 1,356 1,343 1,447 1,655 1,698 1,826 1,939 1,878 2,012 2,006 5,946 2,495 2,348 2,634 2,581 2,024 2,336 2,280 1,776 1,533 965 883 848 1,048 918 1,012 1,048 1,117 762 787 634 621 779 1,363 1,324 1,428 1,301 1,104 975 904 877 875 823 824 741 794 767 1,005 1,215 1,216 976 907 1,163 1,089 1,054 1,081 1,165 1,158 1,321 1,130 346 379 383 342 1,416 1,435 1,495 1,610 1,367 1,562 1,470 1,575 2,017 1,869 2,077 1,937 3,071 3,151 2,780 1,791 2,356 2,555 2,632 2,473 9,100 1,875 1,893 1,386 1,920 1,917 1,957 1,724 1,616 1,511 1,492 1,474 1,377 1,464 1,459 1,460 1,444 1,496 1,617 1,685 1,759 1,793 1,878 1,932 1,804 1,744 1,682 1,595 2,697 2,123 2,163 1,966 1,059 1,084 1,108 889 916 911 903 743 941 930 921 722 524 581 609 371 435 372
Total Non-Current Assets 59,269 60,648 61,259 61,456 61,643 62,823 65,595 67,756 70,362 63,389 63,631 65,415 67,195 69,547 71,400 70,171 72,913 76,052 79,450 81,636 85,324 88,289 91,259 93,733 97,432 100,590 17,242 17,447 17,741 17,270 18,865 18,767 18,434 18,697 18,929 19,085 19,322 20,003 20,523 20,533 20,677 21,333 18,853 18,898 18,654 19,141 19,273 19,441 19,410 19,676 26,177 25,766 25,882 26,376 26,766 20,654 20,643 17,652 17,145 17,058 17,555 17,803 17,509 18,068 18,221 17,050 17,564 15,239 14,318 14,789 13,697 15,228 15,745 15,824 15,504 15,631 15,533 15,273 15,567 15,598 15,877 15,855 15,464 15,881 15,751 15,634 16,293 15,817 15,628 15,451 15,162 15,257 14,841 14,962 14,395 14,835 14,977 14,563 15,162 7,957 7,913 7,754 7,796 7,892 7,990 7,847 7,655 7,556 7,489 7,490 7,205 7,280 7,248 7,241 7,061 6,984 7,070 7,157 7,070 7,021 7,062 6,911 6,772 6,689 6,590 6,200 6,181 5,572 5,557 5,531 4,292 4,276 4,241 4,183 4,082 3,983 3,860 3,849 3,692 3,600 3,543 3,545 3,034 3,014 3,012 2,945 2,851 2,508
Total Assets 86,476 90,038 96,889 94,676 92,427 92,603 93,670 94,646 99,031 95,159 91,263 93,489 94,281 96,820 98,196 100,357 103,034 109,314 110,893 110,797 112,435 118,481 125,536 128,076 129,285 129,944 57,433 55,163 34,834 34,986 33,734 32,641 33,083 33,551 33,977 33,409 32,937 33,707 33,727 32,831 31,892 31,748 31,779 31,954 33,579 33,749 33,450 33,503 33,424 38,592 36,804 36,252 35,958 35,897 36,044 31,667 32,408 32,970 32,014 31,833 30,851 31,076 31,885 31,051 30,753 31,008 30,951 29,809 29,693 29,486 28,476 28,064 26,325 26,172 26,098 27,175 26,091 25,575 27,215 27,402 27,461 28,138 25,609 25,233 28,407 30,435 30,176 28,985 28,360 27,448 26,528 25,916 25,360 25,022 24,968 24,783 24,917 27,812 24,635 17,476 17,664 17,578 17,467 16,831 17,036 17,114 16,612 16,214 15,986 16,272 14,925 14,593 15,243 14,977 14,718 14,524 14,860 14,685 14,005 13,750 13,824 13,929 13,382 13,579 13,454 12,910 12,856 12,216 12,286 12,101 10,967 10,894 10,503 10,804 9,719 9,343 9,260 9,416 9,266 9,068 9,009 9,215 9,129 8,968 8,623 8,497 8,273 7,514
Current Liabilities
Account Payables 4,234 3,575 4,288 5,427 4,002 3,602 3,469 3,751 3,539 3,259 2,813 3,069 3,194 3,040 2,595 2,882 2,944 2,949 2,695 3,609 2,972 2,713 2,441 2,852 3,069 2,445 1,888 2,005 1,976 1,892 1,773 1,873 1,725 2,248 1,699 1,551 1,503 1,664 1,407 1,504 1,543 1,565 1,249 1,839 2,346 2,487 2,568 2,405 2,502 2,559 2,466 2,346 2,079 2,202 2,085 2,134 2,385 2,603 2,292 2,401 2,036 1,983 1,725 1,681 1,752 1,711 1,796 1,802 1,695 1,535 1,441 1,628 1,575 1,442 1,343 1,406 1,315 1,239 1,174 1,263 1,244 1,579 1,342 1,320 1,873 2,127 1,812 1,718 1,687 1,893 1,663 1,830 1,509 1,551 1,427 1,483 1,438 1,478 1,432 1,629 1,608 1,702 1,430 1,586 1,514 1,657 1,506 1,373 1,271 1,380 1,067 1,071 1,116 1,017 980 968 1,014 1,064 794 896 843 848 759 745 773 693 578 619 632 649 0 523 503 562 515 540 525 537 455 490 526 530 416 414 394 475 0 0
Short-Term Debt 2,308 2,261 4,509 4,715 3,554 2,046 1,078 3,531 6,190 3,119 5,467 3,020 2,752 4,264 2,132 4,953 7,522 4,948 5,065 2,655 1,777 2,340 3,585 4,819 3,862 3,346 569 545 381 1,703 1,620 1,716 1,925 987 1,461 1,306 1,197 992 990 155 106 139 642 755 330 590 401 365 281 359 680 764 1,372 826 751 236 145 115 182 187 135 117 243 290 208 231 286 124 156 154 135 1,799 1,781 1,891 1,879 256 241 187 630 189 234 231 277 292 244 1,883 1,650 1,009 776 232 1,288 1,902 2,247 1,379 799 785 308 174 1,734 162 181 162 173 258 365 432 512 546 535 482 504 453 542 543 540 622 591 513 530 496 526 575 699 832 796 725 755 221 210 177 0 257 311 375 407 445 449 553 444 404 331 397 322 323 282 281 679 415
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 86 92 103 172 93 88 117 83 647 737 837 762 1,323 1,182 1,165 1,003 963 939 1,459 1,167 995 1,090 1,061 756 1,003 986 772 825 689 357 287 337 321 283 347 402 289 275 265 237 276 267 321 277 832 742 616 447 427 443 387 411 0 0 0 125 0 0 11 32 37 48 49 76 83 110 174 470 1,157 0 0 2,026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,616 14,633 16,329 14,437 13,110 14,601 14,708 12,524 12,675 12,789 12,043 10,872 10,243 11,991 11,290 10,266 9,747 11,484 11,302 10,436 10,200 11,653 12,193 11,873 8,739 9,345 925 881 531 5,751 798 606 437 909 743 541 402 862 762 651 432 951 0 0 0 939 0 0 0 5,713 0 0 0 893 0 0 0 829 0 0 0 0 4,027 0 0 0 0 0 0 0 817 845 734 945 603 613 710 996 758 724 924 1,085 1,033 1,151 1,670 1,568 1,742 1,243 1,177 1,250 1,037 1,234 1,194 1,067 1,101 982 1,211 3,367 1,072 700 847 701 3,956 3,287 3,438 3,448 3,383 3,448 3,513 3,929 3,074 3,077 3,535 3,472 3,188 3,275 3,536 3,473 3,491 3,374 3,391 3,383 2,753 2,822 3,020 2,856 2,406 2,335 2,319 2,239 2,919 2,112 2,088 2,363 1,779 1,646 1,581 1,662 1,781 1,843 1,830 1,894 2,033 1,991 1,990 1,903 1,934 1,714
Total Current Liabilities 19,158 23,417 28,136 27,528 24,070 23,774 22,638 23,265 25,822 22,262 23,462 20,150 19,085 21,890 18,930 20,915 22,821 21,868 21,460 18,991 17,330 19,080 20,464 23,421 19,232 18,304 10,489 9,711 8,841 10,654 9,694 9,878 9,624 9,563 9,438 9,017 8,494 8,841 8,996 7,885 7,597 8,017 7,158 7,435 7,689 8,461 8,103 7,798 7,521 12,440 8,279 8,354 8,414 8,279 8,195 6,991 7,211 7,780 7,313 7,410 6,755 6,739 6,284 5,908 6,017 6,313 7,392 6,744 6,633 6,710 6,951 8,640 8,443 8,644 8,051 6,689 6,307 6,496 6,165 5,829 6,000 6,890 6,622 6,627 7,849 9,843 9,085 8,443 7,550 7,461 7,612 8,430 8,298 8,487 8,138 6,760 6,807 11,109 7,047 5,261 5,498 5,632 5,559 5,131 5,317 5,537 5,401 5,367 5,319 5,791 4,645 4,601 5,193 5,032 4,708 4,865 5,141 5,050 4,815 4,766 4,760 4,806 4,211 4,399 4,589 4,274 3,739 3,175 3,161 3,065 2,919 2,892 2,902 3,300 2,701 2,631 2,555 2,752 2,680 2,737 2,687 2,821 2,771 2,728 2,666 2,659 2,613 2,129
Non-Current Liabilities
Long-Term Debt 42,152 42,850 44,469 44,470 46,157 47,603 48,674 48,858 49,487 36,653 32,137 34,656 35,078 35,056 36,966 37,107 37,450 39,605 39,677 42,503 44,505 48,336 41,364 41,853 42,844 43,387 24,390 24,433 5,635 5,646 5,687 5,671 5,775 6,975 6,982 6,911 7,237 5,716 5,836 6,581 6,593 6,550 6,632 6,615 7,127 7,242 7,267 7,372 7,367 7,981 6,532 6,442 6,522 6,568 6,608 5,209 5,270 5,376 5,437 5,332 5,276 5,328 6,479 6,248 6,081 6,130 6,307 6,235 6,492 6,585 6,120 6,021 4,660 4,381 4,248 6,978 7,132 7,248 7,837 8,239 8,278 8,364 5,895 6,008 8,326 8,463 8,540 8,376 8,635 8,522 7,421 6,422 6,367 6,261 6,204 6,140 6,170 6,237 6,259 1,302 1,316 1,336 1,323 1,330 1,333 1,342 1,331 1,327 1,369 1,364 1,314 1,336 1,387 1,279 1,265 971 961 966 626 572 626 635 632 679 665 644 639 636 628 588 604 601 180 176 138 86 132 135 153 166 216 231 249 228 232 237 284 279
Deferred Tax Liabilities 211 222 225 247 276 369 430 461 442 338 399 751 1,568 2,166 2,881 3,034 3,809 4,501 4,956 4,931 5,235 5,407 5,913 6,157 6,531 6,454 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 62 78 73 904 818 473 383 748 0 0 107 0 0 0 0 754 0 745 751 521 531 510 466 0 0 0 0 0 0 0 354 0 238 0 241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,853 3,048 3,430 3,195 2,907 2,869 2,998 3,292 4,887 4,591 4,374 4,255 4,986 5,046 5,544 5,518 6,138 6,134 6,247 6,212 6,525 6,586 6,482 6,405 9,619 9,005 4,800 4,868 4,593 4,072 4,117 4,173 4,331 4,712 2,151 2,148 2,143 2,256 2,547 2,701 2,545 2,171 2,086 1,946 2,377 2,293 1,976 1,850 1,863 2,093 2,177 2,119 2,749 3,005 2,587 2,850 2,845 2,974 1,968 2,023 2,020 2,476 1,505 2,406 1,716 2,080 2,360 1,491 2,162 2,726 2,467 2,625 2,661 2,585 2,646 2,746 2,391 1,486 1,624 1,384 1,627 1,435 1,824 1,797 1,851 1,927 1,888 1,735 1,642 1,679 1,430 1,450 1,398 1,518 1,430 1,169 1,206 1,391 1,394 1,374 1,408 1,430 1,429 1,453 1,577 1,590 1,439 1,460 1,548 1,541 1,419 1,412 1,478 1,447 1,818 1,871 1,997 2,099 2,215 2,347 2,502 2,666 2,222 2,290 2,241 2,288 2,317 2,435 2,498 2,508 1,194 1,199 1,286 1,308 704 690 739 734 739 720 723 745 734 730 529 517 428 351
Total Non-Current Liabilities 47,216 48,115 50,153 49,659 50,909 52,441 53,832 54,312 56,661 43,412 38,739 41,309 43,310 43,812 46,532 46,781 48,568 51,440 52,149 54,932 57,432 61,519 54,842 55,495 60,076 59,942 29,190 29,301 10,676 10,205 10,290 10,345 10,553 12,141 9,625 9,571 9,908 8,519 8,950 9,868 9,744 9,307 9,348 9,228 10,201 10,305 10,146 10,326 10,372 10,916 13,811 13,525 13,845 13,980 13,949 8,864 8,951 9,323 8,265 8,278 8,195 8,699 9,631 9,569 9,503 9,910 9,188 9,129 9,931 10,568 8,587 8,646 7,321 6,966 6,894 9,724 9,523 9,088 9,461 9,861 9,905 10,040 7,719 7,805 10,177 10,390 10,428 10,111 10,277 10,201 8,851 7,872 7,765 7,779 7,634 7,309 7,376 7,628 7,653 2,676 2,724 2,766 2,752 2,783 2,910 2,932 2,770 2,787 2,917 2,905 2,733 2,748 2,865 2,726 3,083 2,842 2,958 3,065 2,841 2,919 3,128 3,301 2,854 2,969 2,906 2,932 2,956 3,071 3,126 3,096 1,798 1,800 1,466 1,484 842 776 871 869 892 886 939 976 983 958 761 754 712 630
Total Liabilities 66,374 71,532 78,289 77,187 74,979 76,215 76,470 77,577 82,483 65,674 62,201 61,459 62,395 65,702 65,462 67,696 71,389 73,308 73,609 73,923 74,762 80,599 75,306 78,916 79,308 78,246 39,679 39,012 19,517 20,859 19,984 20,223 20,177 21,704 19,063 18,588 18,402 17,360 17,946 17,753 17,341 17,324 16,506 16,663 17,890 18,766 18,249 18,124 17,893 23,356 22,090 21,879 22,259 22,259 22,144 15,855 16,162 17,103 15,578 15,688 14,950 15,438 15,915 15,477 15,520 16,223 16,580 15,873 16,564 17,278 15,538 17,286 15,764 15,610 14,945 16,413 15,830 15,584 15,626 15,690 15,905 16,930 14,341 14,432 18,026 20,233 19,513 18,554 17,827 17,662 16,463 16,302 16,063 16,266 15,772 14,069 14,183 18,737 14,700 7,937 8,222 8,398 8,311 7,914 8,227 8,469 8,171 8,154 8,236 8,696 7,378 7,349 8,058 7,758 7,791 7,707 8,099 8,115 7,656 7,685 7,888 8,107 7,065 7,368 7,495 7,206 6,695 6,246 6,287 6,161 4,717 4,692 4,368 4,784 3,543 3,407 3,426 3,621 3,572 3,623 3,626 3,797 3,754 3,686 3,427 3,413 3,325 2,759
Stockholders' Equity
Common Stock 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 220 219 219 219 219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 18,287 16,896 17,093 16,154 16,106 14,912 16,097 16,103 15,640 28,766 28,218 27,449 26,568 25,503 24,675 24,217 23,948 23,820 22,625 22,168 22,204 21,281 32,414 31,565 32,671 34,474 36,555 35,870 35,109 34,065 33,292 32,044 32,323 31,160 34,141 33,934 33,658 33,513 33,272 32,706 32,176 31,613 32,446 32,361 33,110 32,541 33,147 33,026 33,291 32,952 32,826 32,715 32,761 32,733 32,381 33,661 33,595 33,069 32,797 32,392 32,055 31,636 31,721 31,322 30,949 30,760 23,287 22,936 22,571 22,549 21,919 19,957 19,808 19,762 20,463 20,161 20,011 19,845 20,531 20,743 20,627 20,464 20,512 20,096 19,638 19,651 20,056 19,842 19,859 19,439 19,756 19,415 19,079 18,503 19,023 20,627 20,729 18,958 19,756 19,246 18,580 17,782 17,098 16,343 15,736 15,000 14,374 13,705 13,179 12,540 12,514 11,936 11,489 10,950 10,525 10,048 9,690 9,260 8,919 8,542 8,264 7,917 8,431 8,113 7,881 7,600 7,875 7,621 7,450 7,243 7,143.6 7,120 6,971 6,769 6,788 6,555 6,424 6,235 6,037 5,785 5,608 5,428 5,283 5,067 4,928 4,796 5,207 4,594
Accumulated Other Comprehensive Income (1,370) (1,523) (1,513) (1,554) (1,424) (1,238) (1,468) (1,456) (1,400) (1,546) (1,286) (1,387) (1,368) (1,281) (841) (992) (1,229) (1,268) (1,424) (1,518) (1,544) (1,839) (1,699) (1,556) (1,549) (1,520) (1,463) (2,621) (2,644) (2,762) (2,326) (2,334) (2,234) (2,289) (2,421) (2,467) (2,414) (2,503) (2,735) (2,804) (2,693) (2,468) (2,395) (2,173) (2,416) (2,425) (2,605) (2,225) (2,267) (2,141) (2,312) (2,520) (3,131) (3,202) (2,944) (2,967) (3,018) (3,045) (2,282) (2,389) (2,414) (2,371) (2,334) (2,300) (2,425) (2,541) (2,218) (2,255) (2,605) (2,719) (1,430) (1,604) (1,646) (1,558) (1,515) (1,554) (1,594) (1,645) (710) (774) (775) (765) (810) (847) (770) (849) (754) (764) (644) (908) (935) (1,030) (1,004) (956) (1,037) (1,082) (1,174) (1,117) (1,127) (1,047) (1,004) (1,103) (982) (978) (870) (816) (796) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20,068 18,473 18,552 17,435 17,389 16,335 17,142 17,015 16,490 29,430 28,998 31,973 31,824 31,061 32,671 32,600 31,580 35,946 37,213 36,808 37,605 37,822 50,158 49,094 49,911 51,598 17,648 16,049 15,218 14,031 13,640 12,317 12,793 11,741 14,783 14,699 14,416 16,177 15,613 14,918 14,386 14,266 15,079 15,123 15,546 14,852 15,143 15,327 15,473 15,154 14,726 14,371 13,659 13,623 13,900 16,098 16,337 15,956 16,572 16,353 15,998 15,713 15,970 15,668 15,249 14,843 14,518 14,096 13,337 12,241 12,938 10,778 10,561 10,562 11,153 10,762 10,261 9,991 11,589 11,712 11,556 11,208 11,268 10,801 10,381 10,202 10,663 10,431 10,533 9,786 10,065 9,614 9,297 8,756 9,196 10,714 10,734 9,075 9,935 9,539 9,442 9,180 9,156 8,917 8,809 8,645 8,441 8,060 7,750 7,576 7,547 7,244 7,185 7,219 6,927 6,817 6,761 6,570 6,349 6,065 5,936 5,822 6,317 6,211 5,959 5,704 6,161 5,970 5,999 5,940 6,250 6,202 6,135 6,020 6,176 5,936 5,834 5,795 5,694 5,445 5,383 5,418 5,375 5,282 5,196 5,084 4,948 4,755
Total Liabilities & Equity 86,476 90,038 96,889 94,676 92,427 92,603 93,670 94,646 99,031 95,159 91,263 93,489 94,281 96,820 98,196 100,357 103,034 109,314 110,893 110,797 112,435 118,481 125,536 128,076 129,285 129,944 57,433 55,163 34,834 34,986 33,734 32,641 33,083 33,551 33,977 33,409 32,937 33,707 33,727 32,831 31,892 31,748 31,779 31,954 33,579 33,749 33,450 33,503 33,424 38,592 36,804 36,252 35,958 35,897 36,044 31,667 32,408 32,970 32,014 31,833 30,851 31,076 31,885 31,051 30,753 31,008 30,951 29,809 29,693 29,486 28,476 28,064 26,325 26,172 26,098 27,175 26,091 25,575 27,215 27,402 27,461 28,138 25,609 25,233 28,407 30,435 30,176 28,985 28,360 27,448 26,528 25,916 25,360 25,022 24,968 24,783 24,917 27,812 24,635 17,476 17,664 17,578 17,467 16,831 17,036 17,114 16,612 16,214 15,986 16,272 14,925 14,593 15,243 14,977 14,718 14,524 14,860 14,685 14,005 13,750 13,824 13,929 13,382 13,579 13,454 12,910 12,856 12,216 12,286 12,101 10,967 10,894 10,503 10,804 9,719 9,343 9,260 9,416 9,266 9,068 9,009 9,215 9,129 8,968 8,623 8,497 8,273 7,514
Debt Metrics
Total Debt 44,460 47,139 51,041 50,929 51,239 51,200 51,400 54,004 57,409 41,464 39,267 39,186 39,371 40,717 40,110 43,042 45,995 45,596 45,844 46,293 47,269 51,673 45,807 47,510 47,530 47,538 25,025 25,045 6,056 7,349 7,307 7,387 7,700 7,962 8,443 8,217 8,434 6,708 6,826 6,736 6,699 6,689 7,274 7,370 7,457 7,832 7,668 7,737 7,648 8,340 7,212 7,206 7,894 7,394 7,359 5,445 5,415 5,491 5,619 5,519 5,411 5,445 6,722 6,538 6,289 6,361 6,593 6,359 6,648 6,739 6,255 7,820 6,441 6,272 6,127 7,234 7,373 7,435 8,467 8,428 8,512 8,595 6,172 6,300 8,570 10,346 10,190 9,385 9,411 8,754 8,709 8,324 8,614 7,640 7,003 6,925 6,478 6,411 7,993 1,464 1,497 1,498 1,496 1,588 1,698 1,774 1,843 1,873 1,904 1,846 1,818 1,789 1,929 1,822 1,805 1,593 1,552 1,479 1,156 1,068 1,152 1,210 1,331 1,511 1,461 1,369 1,394 857 838 765 604 858 491 551 545 531 581 688 597 570 547 628 571 551 514 518 963 694
Net Debt 34,886 36,930 35,315 38,330 40,364 40,854 43,510 47,711 48,079 30,000 31,753 30,814 30,376 31,594 32,376 32,292 33,626 31,617 32,304 35,269 36,287 37,127 26,372 27,576 31,713 35,192 (5,464) (3,359) (1,279) 438 1,899 2,388 2,358 2,541 3,799 4,747 4,524 2,471 3,394 3,802 4,055 4,304 3,299 3,171 1,163 2,261 2,817 3,455 2,423 4,754 5,441 5,385 6,539 5,738 5,856 2,644 3,108 (285) 1,148 1,854 2,006 412 (859) 620 1,154 (1,322) 226 (1,148) (1,184) (1,237) (918) 3,773 3,998 4,471 4,480 4,855 5,159 5,417 5,633 5,826 6,035 5,545 4,043 4,502 5,259 6,666 6,809 6,227 6,346 6,205 3,756 4,017 4,286 5,273 3,441 3,378 3,096 911 5,192 (1,480) (1,137) (1,684) (1,264) (634) (770) (946) (612) (208) (99) (398) 287 784 364 366 141 100 (255) (202) (212) (56) (153) (435) (343) (208) (305) (273) (449) (1,343) (1,685) (1,656) (1,724) (1,297) (1,131) (1,586) (422) (283) (591) (747) (703) (519) (61) 32 (589) (670) (420) 8 (1,549) (1,653)
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
Operating Activities
Net Income 2,678 1,085 2,195 1,313 2,462 76 1,215 1,684 (11,908) 1,762 1,934 2,077 2,267 2,025 1,608 1,429 1,283 2,372 1,552 1,061 2,029 (10,027) 1,878 (80) (766) (1,060) 1,366 1,439 1,715 1,158 1,912 382 1,495 (2,329) 856 922 1,526 898 1,215 1,188 1,206 (188) 730 (110) 1,199 27 732 334 936 735 692 530 623 924 (713) 808 1,482 1,231 1,355 1,307 1,367 842 1,302 1,268 1,101 8,353 1,290 1,298 921 1,244 2,107 1,005 891 (89) 858 706 690 (134) 338 667 714 499 964 1,004 533 139 758 527 964 583 906 902 792 374 357 479 856 1,463 1,013 1,201 1,336 1,163 1,236 1,091 1,221 1,052 1,096 953 1,066 908 966 835 927 802 855 738 810 716 753 655 726 (142) 690 607 657 98 621 542 581 256 608 520 575 (22) 589 488 548 510 564 489 493 426 496 417 409
Depreciation & Amortization 594 977 1,011 1,011 1,012 1,880 2,592 2,596 2,532 2,464 2,435 2,432 2,429 2,521 2,588 2,583 2,584 2,579 2,727 2,712 2,668 2,690 2,655 2,558 2,477 1,236 171 169 170 172 165 157 143 197 188 211 193 122 105 90 65 76 105 91 104 103 112 115 137 181 180 189 213 199 195 148 139 207 86 206 190 198 168 191 187 199 181 177 167 180 182 203 251 254 213 209 216 234 230 237 226 239 217 230 243 255 238 212 204 232 191 185 178 186 188 182 179 248 137 178 185 186 187 186 187 189 158 164 167 168 156 146 155 182 140 135 134 139 126 123 131 189 87 86 86 86 82 80 80 78 76 78 76 80 75 71 69 56 65 50 75 62 60 60 62
Stock-Based Compensation 146 133 139 137 144 120 129 125 133 127 132 137 122 119 115 116 107 133 142 157 151 171 185 213 210 284 56 48 53 53 62 51 55 50 50 54 45 56 48 54 47 59 63 59 54 66 48 50 49 51 45 46 49 46 26 40 42 41 39 43 38 50 47 49 47 53 42 45 43 0 0 40 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3,002) (1,654) 3,055 15 (1,871) 1,276 1,707 (2,371) 198 855 291 (1,700) (1,360) (458) 164 (1,573) (362) (56) 649 (1,416) (435) (154) (1,302) 1,150 1,279 1,845 922 637 (390) 645 (345) 460 (584) 2,201 128 (21) (720) 69 325 (620) (941) 548 (173) (853) (532) (104) 398 184 (481) 498 208 899 (1,117) (3,417) 483 232 (1,207) 335 586 (122) (814) 519 228 (120) (793) 612 252 (460) (379) 199 290 74 (446) 30 (249) 136 (75) 222 296 (344) (814) (91) (112) (901) 200 (299) (331) (93) 115 1,080 (541) 175 (783) (34) (551) (266) (2,299) 1,177 (34) 178 (624) 470 (244) (319) (702) 397 (172) (221) (478) 90 192 (531) (196) (434) (154) (500) (265) (167) (121) (151) (237) (597) (12) (374) (4) (294) (228) (135) 20 (79) 118 0 (248) (89) 18 (256) (222) 107 (133) (255) (193) (2) (82) (170) (109)
Other Non-Cash Items 527 1,825 270 1,878 (16) 1,878 204 623 12,590 371 286 27 60 (277) (143) 488 887 295 228 709 (657) 11,426 (1,203) (766) 790 70 464 (19) (236) 154 (391) 204 (94) 271 229 327 (113) (13) (106) (202) (359) 514 (311) 936 (192) 965 (294) 447 (134) 27 2 (1) (14) 3,577 5,410 30 (273) (388) (398) (407) (477) (336) (365) (346) (168) (7,857) (359) (349) (327) (1,058) (2,480) (217) (236) 676 (157) 48 103 363 164 31 (111) (71) (470) (40) 232 (152) 125 478 (250) (643) 43 (11) 27 167 943 11 178 (922) (63) (43) (28) 1 9 (20) 0 (20) 6 (31) (34) 277 5 28 (6) 43 (16) (2) 8 (30) (16) (1) (5) 1,192 2 18 14 765 9 (21) 15 509 5 (2) 10 675 6 (5) 3 (13) 7 16 (3) 21 (20) 80 21
Operating Cash Flow 1,104 1,974 6,311 3,917 1,954 4,439 5,591 2,326 2,834 4,252 4,751 1,887 2,970 3,306 3,687 2,261 3,812 4,057 5,266 3,060 3,824 3,670 2,267 4,493 3,937 2,038 2,556 2,083 1,390 2,429 1,279 1,057 1,175 1,117 1,713 1,584 861 1,428 1,404 439 (228) 611 524 71 626 572 903 1,056 617 1,410 1,053 1,510 (428) 836 4,584 1,134 387 1,568 1,698 1,093 481 1,595 1,383 1,049 464 1,344 1,473 796 452 366 1,452 1,114 775 630 697 1,061 765 211 944 845 83 325 760 (4) 783 683 581 831 1,081 1,252 951 1,150 160 693 937 406 (1,086) 1,966 1,053 1,514 869 1,820 1,188 938 706 1,618 1,088 865 721 1,443 1,319 478 880 593 825 371 687 658 742 626 615 642 767 337 753 655 484 466 696 764 807 596 413 644 688 298 398 660 503 300 372 541 441 387 383
Investing Activities
Capital Expenditure (347) (370) (320) (361) (260) (378) (324) (262) (284) (330) (342) (259) (278) (346) (247) (272) (253) (320) (270) (210) (173) (283) (153) (131) (186) (251) (190) (191) (204) (290) (224) (198) (239) (254) (262) (248) (291) (371) (341) (261) (242) (285) (234) (165) (136) (191) (107) (110) (118) (200) (124) (98) (115) (175) (137) (113) (123) (134) (84) (74) (75) (125) (89) (81) (129) (196) (169) (164) (201) (285) (196) (210) (250) (250) (185) (206) (202) (226) (200) (165) (202) (201) (186) (198) (181) (203) (303) (140) (163) (452) (247) (201) (213) (283) (237) (266) (211) (336) (276) (236) (175) (258) (139) (101) (91) (254) (156) (177) (122) (251) (172) (211) (154) (329) (169) (148) (121) (213) (138) (135) (115) (181) (122) (120) (90) (192) (142) (132) (107) (213) (129) (123) (105) (186) (162) (177) (122) (231) (143) (147) (107) (167) (107) (124) (115)
Acquisitions (65) (1,428) (2,387) (15) 165 286 (93) (1,103) (19,812) (340) (79) 10 149 374 (3,040) (275) (40) 26 (869) (164) 145 (12,343) (91) (246) 137 (10,811) 1,710 163 295 271 319 (626) 39 160 (216) (59) 129 93 146 305 431 (184) 342 (764) 203 89 241 (35) 3,034 1 8 0 0 52 (5,038) 3 (2,479) (48) (285) 8 114 (829) 22 (2) 37 (85) (2,215) 31 37 (4,531) 4,048 (191) 483 (432) 0 0 0 281 0 0 226 0 646 0 0 (1) (102) (158) 346 43 (18) (38) (5) (53) (35) (78) (428) 5,049 (238) (38) (22) 0 0 0 0 0 0 0 0 (26) 0 0 0 (84) (133) 0 (37) (18) (27) (28) (243) 11 (99) 0 (262) (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (781) (78) (665) (621) (636) (371) (40) (84) (274) (717) (502) (355) (200) (26) (274) (1,578) (1,714) (2,070) (1,065) (1,041) (1,302) (1,024) (1,191) (1,222) (735) (2,319) (1,205) (195) (242) (1,243) (615) (162) (285) (1,003) (1,393) (1,837) (1,204) (841) (1,053) (672) (523) (860) (811) (651) (821) (908) (1,803) (1,928) (1,080) (411) (598) (572) (278) (106) (75) (811) (2,615) (1,475) (1,157) (1,953) (2,234) (2,120) (116) (707) (2,880) (1,171) (405) (1,043) (870) (174) 75 (275) (48) (19,875) 268 (269) (2) 0 0 49 (55) (2) (1) 0 (27) 78 (183) (135) (539) (23,486) (341) (26) (428) (150) (6) (102) (123) (1,462) (378) (230) (512) 0 0 3 (13) (3) 2 6 (9) (61) (58) (67) (70) (97) (114) (122) (30) (70) (53) (240) (16) (14) (43) (12) (11) (35) (280) (151) (16) (30) (27) (117) (875) (44) (33) 0 0 (11) (533) (567) (1,754) (800) (160) (47) (323)
Sales/Maturities of Investments 750 418 878 524 232 267 238 130 752 41 513 275 119 1,211 1,480 1,836 2,102 2,765 1,228 1,595 1,187 1,523 1,222 2,155 1,394 1,345 176 938 1,211 926 373 638 442 2,116 2,013 1,120 1,163 1,135 880 1,034 1,760 345 641 300 1,508 1,324 1,833 562 376 295 242 727 551 506 1,047 1,147 2,190 2,152 1,363 1,687 758 585 1,131 1,028 453 474 791 730 80 1,287 (26) 158 148 20,571 0 0 198 683 0 0 0 (1,097) (405) 1,424 1,121 0 0 0 0 22,147 219 81 1 21 48 231 83 382 301 325 404 9 (9) 6 39 0 29 9 13 84 58 80 87 65 191 232 42 72 26 249 59 13 115 109 112 1 10 0 0 5 114 308 566 4 (1) 165 1 150 684 1,211 2,045 623 124 185 801
Other Investing Activities 312 0 792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 0 0 0 (3) 0 3 0 0 0 0 0 0 0 0 10 0 0 0 (49) 9 8 28 4,777 9 37 243 20 311 (162) 13 2 88 (29) (246) (23) 28 277 16 13 108 7 (247) 99 (134) (110) 25 137 (96) 86 90 (562) (6,923) 68 (5) (86) 494 (8) 170 (88) 50 (31) (28) 59 1 172 183 296 18 (3) 11 163 82 (76) 4 (14) 1 (8) (16) (16) (449) 103 (8) 93 (21) 1 (44) 1,163 0 (182) 4 (17) 19 (8) (20) (374) 111 220 (11)
Investing Cash Flow (131) (1,458) (1,702) (473) (499) (196) (219) (1,319) (19,618) (1,346) (410) (329) (210) 1,213 (2,081) (289) 95 401 (976) 180 (143) (12,127) (213) 556 610 (12,036) 491 715 1,060 (336) (147) (348) (43) 1,019 142 (1,024) (203) 16 (368) 406 1,426 (984) (62) (1,280) 754 351 164 (1,511) 2,212 (315) (475) 57 161 277 (4,203) 226 (3,027) 495 (163) (332) (1,437) (2,479) 948 238 (2,519) (1,027) (1,989) (438) (926) 1,074 3,910 (481) 576 34 394 (637) 7 740 (112) (145) (277) (1,323) 82 1,503 929 (113) (480) (426) (603) (1,649) (521) (294) (620) (328) (326) (129) (589) 3,071 (7,514) (111) (310) (335) 346 (100) 105 (345) (75) (193) (146) (195) (171) (26) 46 (149) (207) (41) (135) (66) (110) (230) (311) (185) (148) (31) (267) (252) (861) (180) (131) (145) (63) 69 (458) 937 (196) (194) (117) (109) 27 489 164 (718) (32) 234 352
Financing Activities
Net Debt Issuance (179) (4,734) (224) (585) 368 (405) (2,652) (2,800) 15,953 2,102 (10) (124) (1,512) 136 (2,857) (2,789) 199 (114) (361) (1,123) (4,584) 5,692 (1,742) (48) 26 4 31 18,941 (1,323) 74 (71) (207) (344) (471) 148 (366) 1,680 8 85 50 (33) (503) (113) (262) (260) 199 40 84 (755) 1,187 (30) (630) 563 29 (150) 91 (79) (68) (3) 28 (36) (981) (49) 84 (17) 1,578 (36) (99) 2 (199) (1,618) 1,601 (121) 9 (1,305) 14 (51) (1,069) (57) (44) 6 2,460 28 (2,467) (1,638) 92 639 199 600 19 436 (356) 975 583 (32) 438 88 (1,584) 6,826 (16) 17 7 (88) (101) (59) (95) (38) (2) 55 (47) 58 (150) 131 24 238 27 120 292 88 (73) (39) (141) (107) 20 37 (44) 490 13 64 (239) 125 346 (66) 25 1 (62) (93) 60 18 62 (67) 17 (9) 34 (3)
Stock Repurchased (98) 0 0 0 0 0 0 0 0 0 (4,000) (905) (250) (2,416) (585) 0 (5,000) (2,751) (525) (1,236) (1,775) (1,465) 0 0 (81) (7,000) (300) 0 0 0 0 (153) (167) (249) (220) 0 (2,000) 0 0 0 (231) 0 0 0 0 0 0 0 0 0 (53) (83) (297) (492) (1,051) (521) (339) (362) (474) (237) (148) (223) (188) (165) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) (37) (50) (67) (269) (48) (604) (668) (724) (567) (484) (563) (497) (280) (201) (434) (113) (322) (501) (625) (191) (344) (374) (253) (266) (156) (166) (264) 0 (193) (11) (40) (195) (97) (248) (161) (104) (164) (107) (44) (48) (9) (61) (110) (166) (52) (72) (157) (152) (202) (125) (83)
Dividends Paid (1,283) (1,262) (1,263) (1,262) (1,258) (1,218) (1,216) (1,217) (1,212) (1,160) (1,191) (1,197) (1,196) (1,145) (1,154) (1,150) (1,185) (1,099) (1,090) (1,099) (1,108) (1,021) (1,016) (1,021) (1,017) (668) (671) (671) (669) (653) (653) (654) (653) (639) (640) (643) (655) (635) (636) (635) (641) (618) (617) (619) (623) (598) (597) (598) (605) (577) (577) (575) (580) (561) (571) (575) (579) (560) (564) (565) (565) (549) (550) (552) (551) (626) (626) (615) (616) (616) (615) (617) (613) (554) (556) (552) (551) (550) (551) (549) (549) (547) (549) (545) (545) (544) (544) (543) (543) (543) (543) (542) (542) (542) (542) (542) (542) (533) (532) (535) (537) (480) (481) (484) (485) (426) (427) (427) (427) (388) (387) (388) (388) (377) (378) (380) (380) (375) (376) (377) (379) (372) (372) (375) (376) (373) (367) (371) (374) (369) (372) (371) (373) (356) (356) (357) (359) (312) (312) (312) (313) (281) (280) (278) (277)
Other Financing Activities 0 0 0 11 0 0 16 (6) (97) 25 41 53 (92) 179 53 419 333 (3) 196 276 172 277 171 76 18 (13) (1) (2) (37) 1 4 (1) (58) 7 6 3 (38) 0 5 33 (45) 0 0 (29) 27 109 0 0 (4) 20 0 0 0 (397) 0 0 2 0 572 85 4 48 0 98 0 0 3 4 187 211 19 (15) 0 0 0 0 0 (158) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147 (147) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (1,560) (6,029) (1,490) (1,836) (993) (1,642) (3,852) (4,023) 14,644 967 (5,160) (2,173) (3,050) (3,246) (4,543) (3,520) (5,653) (3,967) (1,780) (3,182) (7,295) 3,483 (2,587) (993) (1,054) (7,677) (941) 18,268 (2,029) (578) (720) (1,015) (1,222) (1,352) (706) (1,006) (1,013) (590) (546) (552) (950) (1,086) (700) (883) (682) (231) (528) (486) (1,192) 711 (620) (1,115) (44) (958) (1,689) (850) (836) (754) (704) (507) (692) (1,664) (698) (495) (486) 994 (656) (710) 355 (603) (2,214) 969 (734) (524) (1,844) (264) (581) (1,775) (604) (587) (385) 1,925 (515) (3,001) (2,074) (406) 110 (327) 120 (514) (92) (891) 445 40 (602) (117) (438) (2,337) 6,316 (1,087) (1,124) (1,046) (998) (1,064) (1,049) (1,010) (574) (630) (806) (537) (620) (1,011) (812) (653) (437) (642) (419) (277) (391) (575) (642) (483) (661) (352) (363) (609) 33 (602) (461) (527) (576) (125) (472) (371) (354) (474) (549) (408) (327) (316) (526) (379) (473) (332) (310)
Cash Position
Net Change in Cash (635) (5,508) 3,115 1,736 528 2,454 1,597 (3,038) (2,185) 3,951 (857) (623) (277) 1,368 (3,003) (1,619) (1,737) 437 2,482 76 (3,652) (4,887) (502) 4,116 3,426 (17,669) 2,085 21,069 424 1,503 409 (343) (79) 777 1,174 (440) (327) 805 498 290 259 (1,590) (224) (2,095) 723 720 569 (943) 1,639 1,815 (50) 466 (301) 153 (1,298) 494 (3,469) 1,305 806 260 (1,628) (2,548) 1,663 783 (2,548) 1,316 (1,140) (325) (144) 803 3,126 1,604 642 154 (732) 165 196 (816) 232 125 (573) 921 331 (1,513) (369) 299 219 55 623 (2,509) 336 (15) (10) 416 15 165 (2,118) 2,699 (143) 310 (548) 422 538 (246) (252) 265 374 78 (241) 713 526 (560) 109 (208) 171 (314) 126 313 244 (181) (340) (29) (45) (47) 124 (201) (357) (323) 102 0 0 0 (2,137) 0 0 0 (1,435) 0 0 0 (596) 0 0 0 (510)
Cash at Beginning 10,218 15,726 12,611 10,875 10,347 7,893 6,296 9,334 11,519 7,568 8,425 9,048 9,325 7,957 10,960 12,579 14,316 13,879 11,397 11,321 14,973 19,860 20,362 16,246 12,820 30,489 28,404 7,335 6,911 5,408 4,999 5,342 5,421 4,644 3,470 3,910 4,237 3,432 2,934 2,644 2,385 3,975 4,199 6,294 5,571 4,851 4,282 5,225 3,586 1,771 1,821 1,355 1,656 1,503 2,801 2,307 5,776 4,471 3,665 3,405 5,033 7,581 5,918 5,135 7,683 6,367 7,507 7,832 7,976 7,173 4,047 2,443 1,801 1,647 2,379 2,214 2,018 2,834 2,602 2,477 3,050 2,129 1,798 3,311 3,680 3,381 3,227 3,172 2,549 4,953 2,342 2,357 2,367 3,562 3,547 3,382 5,500 2,801 2,944 2,634 3,182 2,760 2,222 2,468 2,720 2,455 2,081 2,003 2,244 1,531 1,005 1,565 1,456 1,664 1,493 1,807 1,681 1,368 1,124 1,305 1,645 1,674 1,719 1,766 1,642 1,843 2,200 2,523 2,421 0 0 0 2,137 0 0 0 1,435 0 0 0 596 0 0 0 510
Cash at End 9,583 10,218 15,726 12,611 10,875 10,347 7,893 6,296 9,334 11,519 7,568 8,425 9,048 9,325 7,957 10,960 12,579 14,316 13,879 11,397 11,321 14,973 19,860 20,362 16,246 12,820 30,489 28,404 7,335 6,911 5,408 4,999 5,342 5,421 4,644 3,470 3,910 4,237 3,432 2,934 2,644 2,385 3,975 4,199 6,294 5,571 4,851 4,282 5,225 3,586 1,771 1,821 1,355 1,656 1,503 2,801 2,307 5,776 4,471 3,665 3,405 5,033 7,581 5,918 5,135 7,683 6,367 7,507 7,832 7,976 7,173 4,047 2,443 1,801 1,647 2,379 2,214 2,018 2,834 2,602 2,477 3,050 2,129 1,798 3,311 3,680 3,446 3,227 3,172 2,444 2,678 2,342 2,357 3,978 3,562 3,547 3,382 5,500 2,801 2,944 2,634 3,182 2,760 2,222 2,468 2,720 2,455 2,081 2,003 2,244 1,531 1,005 1,565 1,456 1,664 1,493 1,807 1,681 1,368 1,124 1,305 1,645 1,674 1,719 1,766 1,642 1,843 2,200 2,523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 757 1,604 5,991 3,556 1,694 4,061 5,267 2,064 2,550 3,922 4,409 1,628 2,692 2,960 3,440 1,989 3,559 3,737 4,996 2,850 3,651 3,387 2,114 4,362 3,751 1,787 2,366 1,892 1,186 2,139 1,055 859 936 863 1,451 1,336 570 1,057 1,063 178 (470) 326 290 (94) 490 381 796 946 499 1,210 929 1,412 (543) 661 4,447 1,021 264 1,434 1,614 1,019 406 1,470 1,294 968 335 1,148 1,304 632 251 81 1,256 904 525 380 512 855 563 (15) 744 680 (119) 124 574 (202) 602 480 278 691 918 800 704 949 (53) 410 700 140 (1,297) 1,630 777 1,278 694 1,562 1,049 837 615 1,364 932 688 599 1,192 1,147 267 726 264 656 223 566 445 604 491 500 461 645 217 663 463 342 334 589 551 678 473 308 458 526 121 276 429 360 153 265 374 334 263 268
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
Income Statement
Revenue 11,489 12,502 12,222 12,269 11,201 12,342 11,892 12,201 11,865 11,477 10,966 11,226 11,337 11,406 11,218 11,887 11,648 11,985 11,624 11,703 11,073 11,068 10,540 10,129 10,781 7,945 6,007 6,273 5,920 5,973 5,691 5,704 5,193 5,449 5,254 5,144 4,929 5,243 4,922 4,871 4,391 4,287 4,069 4,163 4,041 4,258 3,921 3,889 3,811 4,441 4,065 4,048 3,831 4,191 3,736 4,443 5,251 5,454 5,345 5,434 5,011 5,111 4,798 4,768 4,807 2,922 5,487 5,384 5,015 5,249 5,254 5,203 5,181 4,894 5,050 4,928 4,476 4,213 4,154 4,871 4,676 5,019 4,767 4,889 4,532 3,342 5,427 5,430 5,181 5,794 5,337 5,052 4,711 4,794 4,537 4,053 4,082 5,282 4,743 4,709 4,689 4,784 4,563 5,275 5,260 5,408 5,040 4,920 4,854 4,885 4,523 4,430 4,446 4,441 4,151 4,064 4,045 3,955 3,745 3,696 3,669 3,608 3,413 3,445 3,301 3,248 2,932 2,970 2,834 2,993 2,862 2,802 2,755 2,390 3,103 2,880 2,783 2,937 2,757 2,730 2,735 2,736 2,622 2,484 2,458 2,360 2,320 2,244 2,265 2,144 2,196 2,101 2,117 1,889.5 1,889.5 1,889.5 1,889.5
Gross Profit 8,068 8,405 8,787 8,070 7,340 7,424 6,617 6,801 6,590 6,492 6,220 6,129 6,516 6,490 6,447 6,793 6,760 7,193 6,769 6,711 6,088 6,239 5,562 5,049 4,850 4,415 4,219 4,403 4,088 4,285 4,042 4,106 3,602 3,756 3,690 3,757 3,710 3,672 3,617 3,665 3,339 3,335 2,972 3,150 3,194 3,292 2,914 2,898 2,843 3,168 2,890 2,940 2,768 3,116 2,749 3,198 3,948 4,087 3,938 3,953 3,668 3,697 3,518 3,491 3,501 2,218 3,925 3,923 3,602 3,727 3,620 3,533 3,524 3,239 3,428 3,379 3,084 2,766 2,689 3,303 3,200 3,424 3,284 3,406 3,165 3,447 3,327 3,335 3,282 3,591 3,429 3,256 3,026 3,028 2,883 2,657 2,691 3,668 3,412 3,362 3,406 3,682 3,550 4,075 4,068 4,126 3,796 3,723 3,716 3,746 3,488 3,370 3,449 3,444 3,181 3,102 3,101 3,028 2,868 2,857 2,865 2,876 2,570 2,622 2,510 2,458 2,254 2,308 2,169 2,263 2,175 2,163 2,090 1,892 2,355 2,203 2,144 2,229 2,109 2,070 2,067 2,040 1,962 1,848 1,820 2,360 2,320 2,244 2,265 2,144 2,196 2,101 2,117 1,889.5 1,889.5 1,889.5 1,889.5
Operating Income 3,271 1,419 3,639 4,117 3,521 2,531 2,288 2,584 1,535 1,952 2,104 1,943 2,453 1,714 2,230 2,689 2,711 2,234 1,732 1,558 2,197 731 1,366 939 928 701 1,802 2,018 1,783 1,590 1,677 559 1,393 1,029 1,064 1,502 1,615 997 1,335 1,136 1,113 (131) 616 123 1,122 (1) 703 299 713 862 786 628 655 521 557 1,008 1,843 1,578 1,741 1,737 1,591 1,135 1,571 1,512 1,479 788 1,442 1,381 996 817 1,216 1,285 1,086 618 878 851 785 216 458 1,030 917 836 980 1,124 1,011 985 1,172 1,147 1,144 1,175 1,395 1,252 1,129 882 1,075 852 1,486 1,467 1,512 1,477 1,610 1,606 1,527 1,499 1,530 1,541 1,342 1,318 1,476 1,319 1,346 1,164 1,292 1,077 1,196 1,032 1,133 948 1,060 923 1,022 863 958 862 932 748 874 772 828 98 823 704 778 (268) 808 669 751 583 784 695 704 472 716 606 595 (5,746) 2,320 2,244 2,265 (4,644) 2,196 2,101 2,117 (4,201.5) 1,889.5 1,889.5 1,889.5
Net Income 2,678 1,086 2,201 1,310 2,456 72 1,211 1,680 (11,911) 1,762 1,928 2,073 2,262 2,022 1,606 1,421 1,278 2,372 1,546 1,055 2,021 (10,027) 1,872 (85) (775) (1,056) 1,353 1,432 1,710 1,160 1,901 373 1,486 (2,328) 845 916 1,574 894 1,202 1,166 1,195 (197) 706 (130) 1,186 13 721 333 937 726 692 536 609 925 (711) 645 1,101 852 969 902 986 483 949 927 743 8,025 966 983 638 1,244 2,578 764 661 (89) 858 706 690 (134) 338 667 714 499 964 1,004 533 139 758 527 964 583 906 902 761 374 357 479 856 1,463 1,187 1,201 1,336 1,163 1,236 1,091 1,221 1,052 1,097 952 1,066 413 966 835 927 802 855 738 810 716 753 655 726 (142) 689 608 657 98 621 542 581 256 608 521 575 337 589 488 548 510 563 490 493 426 496 417 409 (353) 411 345 344 293 355 305 301 267 267 267 267
EPS (Diluted) 1.31 0.53 1.08 0.64 1.20 0.04 0.60 0.83 -5.89 0.87 0.93 0.99 1.07 0.95 0.75 0.66 0.59 1.07 0.69 0.47 0.89 -4.45 0.82 -0.04 -0.34 -0.55 0.83 0.87 1.04 0.73 1.16 0.23 0.91 -1.42 0.51 0.56 0.94 0.53 0.72 0.69 0.71 -0.12 0.42 -0.08 0.71 0.01 0.43 0.20 0.56 0.44 0.42 0.32 0.37 0.56 -0.43 0.38 0.65 0.50 0.57 0.52 0.58 0.28 0.55 0.54 0.43 4.10 0.49 0.49 0.32 0.63 1.29 0.38 0.33 -0.04 0.43 0.35 0.35 -0.07 0.17 0.33 0.36 0.25 0.49 0.51 0.27 0.07 0.38 0.27 0.49 0.30 0.45 0.45 0.39 0.17 0.18 0.25 0.44 0.75 0.61 0.61 0.68 0.59 0.62 0.54 0.61 0.52 0.54 0.47 0.53 0.20 0.48 0.41 0.46 0.39 0.42 0.36 0.40 0.33 0.38 0.33 0.36 -0.07 0.34 0.30 0.32 0.05 0.31 0.27 0.28 0.12 0.30 0.26 0.28 0.17 0.29 0.24 0.27 0.24 0.27 0.24 0.24 0.21 0.24 0.20 0.20 -0.17 0.20 0.17 0.17 0.14 0.17 0.15 0.15 0.13 0.13 0.13 0.13
Balance Sheet
Cash & Equivalents 9,574 10,209 15,726 12,599 10,875 10,346 7,890 6,293 9,330 11,464 7,514 8,372 8,995 9,123 7,734 10,750 12,369 13,979 13,540 11,024 10,982 14,546 19,435 19,934 15,817 12,346 30,489 28,404 7,335 6,911 5,408 4,999 5,342 5,421 4,644 3,470 3,910 4,237 3,432 2,934 2,644 2,385 3,975 4,199 6,294 5,571 4,851 4,282 5,225 3,586 1,771 1,821 1,355 1,656 1,503 2,801 2,307 5,776 4,471 3,665 3,405 5,033 7,581 5,918 5,135 7,683 6,367 7,507 7,832 7,976 7,173 4,047 2,443 1,801 1,647 2,379 2,214 2,018 2,834 2,602 2,477 3,050 2,129 1,798 3,311 3,680 3,381 3,158 3,065 2,549 4,953 4,307 4,328 2,367 3,562 3,547 3,382 5,500 2,801 2,944 2,634 3,182 2,760 2,222 2,468 2,720 2,455 2,081 2,003 2,244 1,531 1,005 1,565 1,456 1,664 1,493 1,807 1,681 1,368 1,124 1,305 1,645 1,674 1,719 1,766 1,642 1,843 2,200 2,523 2,421 2,328 2,155 1,622 2,137 967 814 1,172 1,435 1,300 1,089 608 596 1,160 1,221 934 510 2,512 2,347
Total Assets 86,476 90,038 96,889 94,676 92,427 92,603 93,670 94,646 99,031 95,159 91,263 93,489 94,281 96,820 98,196 100,357 103,034 109,314 110,893 110,797 112,435 118,481 125,536 128,076 129,285 129,944 57,433 55,163 34,834 34,986 33,734 32,641 33,083 33,551 33,977 33,409 32,937 33,707 33,727 32,831 31,892 31,748 31,779 31,954 33,579 33,749 33,450 33,503 33,424 38,592 36,804 36,252 35,958 35,897 36,044 31,667 32,408 32,970 32,014 31,833 30,851 31,076 31,885 31,051 30,753 31,008 30,951 29,809 29,693 29,486 28,476 28,064 26,325 26,172 26,098 27,175 26,091 25,575 27,215 27,402 27,461 28,138 25,609 25,233 28,407 30,435 30,176 28,985 28,360 27,448 26,528 25,916 25,360 25,022 24,968 24,783 24,917 27,812 24,635 17,476 17,664 17,578 17,467 16,831 17,036 17,114 16,612 16,214 15,986 16,272 14,925 14,593 15,243 14,977 14,718 14,524 14,860 14,685 14,005 13,750 13,824 13,929 13,382 13,579 13,454 12,910 12,856 12,216 12,286 12,101 10,967 10,894 10,503 10,804 9,719 9,343 9,260 9,416 9,266 9,068 9,009 9,215 9,129 8,968 8,623 8,497 8,273 7,514
Total Debt 44,460 47,139 51,041 50,929 51,239 51,200 51,400 54,004 57,409 41,464 39,267 39,186 39,371 40,717 40,110 43,042 45,995 45,596 45,844 46,293 47,269 51,673 45,807 47,510 47,530 47,538 25,025 25,045 6,056 7,349 7,307 7,387 7,700 7,962 8,443 8,217 8,434 6,708 6,826 6,736 6,699 6,689 7,274 7,370 7,457 7,832 7,668 7,737 7,648 8,340 7,212 7,206 7,894 7,394 7,359 5,445 5,415 5,491 5,619 5,519 5,411 5,445 6,722 6,538 6,289 6,361 6,593 6,359 6,648 6,739 6,255 7,820 6,441 6,272 6,127 7,234 7,373 7,435 8,467 8,428 8,512 8,595 6,172 6,300 8,570 10,346 10,190 9,385 9,411 8,754 8,709 8,324 8,614 7,640 7,003 6,925 6,478 6,411 7,993 1,464 1,497 1,498 1,496 1,588 1,698 1,774 1,843 1,873 1,904 1,846 1,818 1,789 1,929 1,822 1,805 1,593 1,552 1,479 1,156 1,068 1,152 1,210 1,331 1,511 1,461 1,369 1,394 857 838 765 604 858 491 551 545 531 581 688 597 570 547 628 571 551 514 518 963 694
Stockholders' Equity 20,068 18,473 18,552 17,435 17,389 16,335 17,142 17,015 16,490 29,430 28,998 31,973 31,824 31,061 32,671 32,600 31,580 35,946 37,213 36,808 37,605 37,822 50,158 49,094 49,911 51,598 17,648 16,049 15,218 14,031 13,640 12,317 12,793 11,741 14,783 14,699 14,416 16,177 15,613 14,918 14,386 14,266 15,079 15,123 15,546 14,852 15,143 15,327 15,473 15,154 14,726 14,371 13,659 13,623 13,900 16,098 16,337 15,956 16,572 16,353 15,998 15,713 15,970 15,668 15,249 14,843 14,518 14,096 13,337 12,241 12,938 10,778 10,561 10,562 11,153 10,762 10,261 9,991 11,589 11,712 11,556 11,208 11,268 10,801 10,381 10,202 10,663 10,431 10,533 9,786 10,065 9,614 9,297 8,756 9,196 10,714 10,734 9,075 9,935 9,539 9,442 9,180 9,156 8,917 8,809 8,645 8,441 8,060 7,750 7,576 7,547 7,244 7,185 7,219 6,927 6,817 6,761 6,570 6,349 6,065 5,936 5,822 6,317 6,211 5,959 5,704 6,161 5,970 5,999 5,940 6,250 6,202 6,135 6,020 6,176 5,936 5,834 5,795 5,694 5,445 5,383 5,418 5,375 5,282 5,196 5,084 4,948 4,755
Cash Flow
Operating Cash Flow 1,104 1,974 6,311 3,917 1,954 4,439 5,591 2,326 2,834 4,252 4,751 1,887 2,970 3,306 3,687 2,261 3,812 4,057 5,266 3,060 3,824 3,670 2,267 4,493 3,937 2,038 2,556 2,083 1,390 2,429 1,279 1,057 1,175 1,117 1,713 1,584 861 1,428 1,404 439 (228) 611 524 71 626 572 903 1,056 617 1,410 1,053 1,510 (428) 836 4,584 1,134 387 1,568 1,698 1,093 481 1,595 1,383 1,049 464 1,344 1,473 796 452 366 1,452 1,114 775 630 697 1,061 765 211 944 845 83 325 760 (4) 783 683 581 831 1,081 1,252 951 1,150 160 693 937 406 (1,086) 1,966 1,053 1,514 869 1,820 1,188 938 706 1,618 1,088 865 721 1,443 1,319 478 880 593 825 371 687 658 742 626 615 642 767 337 753 655 484 466 696 764 807 596 413 644 688 298 398 660 503 300 372 541 441 387 383
Capital Expenditure (347) (370) (320) (361) (260) (378) (324) (262) (284) (330) (342) (259) (278) (346) (247) (272) (253) (320) (270) (210) (173) (283) (153) (131) (186) (251) (190) (191) (204) (290) (224) (198) (239) (254) (262) (248) (291) (371) (341) (261) (242) (285) (234) (165) (136) (191) (107) (110) (118) (200) (124) (98) (115) (175) (137) (113) (123) (134) (84) (74) (75) (125) (89) (81) (129) (196) (169) (164) (201) (285) (196) (210) (250) (250) (185) (206) (202) (226) (200) (165) (202) (201) (186) (198) (181) (203) (303) (140) (163) (452) (247) (201) (213) (283) (237) (266) (211) (336) (276) (236) (175) (258) (139) (101) (91) (254) (156) (177) (122) (251) (172) (211) (154) (329) (169) (148) (121) (213) (138) (135) (115) (181) (122) (120) (90) (192) (142) (132) (107) (213) (129) (123) (105) (186) (162) (177) (122) (231) (143) (147) (107) (167) (107) (124) (115)
Free Cash Flow 757 1,604 5,991 3,556 1,694 4,061 5,267 2,064 2,550 3,922 4,409 1,628 2,692 2,960 3,440 1,989 3,559 3,737 4,996 2,850 3,651 3,387 2,114 4,362 3,751 1,787 2,366 1,892 1,186 2,139 1,055 859 936 863 1,451 1,336 570 1,057 1,063 178 (470) 326 290 (94) 490 381 796 946 499 1,210 929 1,412 (543) 661 4,447 1,021 264 1,434 1,614 1,019 406 1,470 1,294 968 335 1,148 1,304 632 251 81 1,256 904 525 380 512 855 563 (15) 744 680 (119) 124 574 (202) 602 480 278 691 918 800 704 949 (53) 410 700 140 (1,297) 1,630 777 1,278 694 1,562 1,049 837 615 1,364 932 688 599 1,192 1,147 267 726 264 656 223 566 445 604 491 500 461 645 217 663 463 342 334 589 551 678 473 308 458 526 121 276 429 360 153 265 374 334 263 268