The Bank of Nova Scotia logo BNS - The Bank of Nova Scotia

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $72.15 DETAILS
HIGH: $75.60
LOW: $67.00
MEDIAN: $73.00
CONSENSUS: $72.15
DOWNSIDE: 22.29%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Revenue
Revenue 17,189 17,629 18,208 17,956 17,947 19,066 18,887 19,274 18,563 8,387 7,923 8,035 7,865 7,964 7,577 7,755 7,858 7,958 7,591 7,684 7,623 8,015 7,464 7,648 7,896 7,788 7,806 7,149 7,460 7,475 7,279 7,055 6,904 6,978 6,715 6,781 6,483 6,769 6,634 6,543 6,496 6,263 6,029 6,004 5,838 5,773 5,675 6,393 5,598 5,510 5,272 5,256 5,086 5,032 3,584 5,512 4,704 4,716 4,346 4,300 4,517 4,125 3,942 3,784 3,873 3,906 3,735 3,775 3,596 3,351.8 2,271.2 3,374 3,171.6 2,839.4 3,077.6 3,200.9 3,101.5 3,108.8 2,866.9 2,889.5 2,716.3 2,734.4 2,660.6 2,608.1 2,594.5 2,537.8 2,421.0 2,501.7 2,742.4 2,519.9 2,524.7 2,564.0 2,501.8 2,577.6 2,653.2 2,658.7 2,703.5 2,604.2 2,658.4 2,681 2,549 2,383 2,258 2,375 2,251 1,980 2,012 1,942 1,912 1,989 1,841 1,832 1,880 1,682 1,621 1,635 1,593 1,551 1,403 1,346 1,297 1,316
Cost of Revenue 8,791 8,925 9,742 9,668 10,415 10,969 11,432 11,873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 8,398 8,704 8,466 8,288 7,532 8,097 (1,788) (1,820) 18,563 8,387 7,923 8,035 7,865 7,964 7,577 7,755 7,858 7,958 7,591 7,684 7,623 8,015 7,456 7,648 7,896 7,788 7,808 7,149 7,460 7,475 7,279 7,055 6,904 6,978 6,715 6,781 6,483 6,769 6,634 6,543 6,496 6,263 6,029 6,004 5,838 5,773 5,675 6,393 5,598 5,510 5,272 5,256 5,086 5,032 3,584 5,512 4,704 4,716 4,346 4,300 4,517 4,125 3,942 3,784 3,873 3,906 3,735 3,775 3,596 3,351.8 2,271.2 3,374 3,171.6 2,839.4 3,077.6 3,200.9 3,101.5 3,108.8 2,866.9 2,889.5 2,716.3 2,734.4 2,660.6 2,608.1 2,594.5 2,537.8 2,421.0 2,501.7 2,742.4 2,519.9 2,524.7 2,564.0 2,501.8 2,577.6 2,653.2 2,658.7 2,703.5 2,604.2 2,658.4 2,681 2,549 2,383 2,258 2,375 2,251 1,980 2,012 1,942 1,912 1,989 1,841 1,832 1,880 1,682 1,621 1,635 1,593 1,551 1,403 1,346 1,297 1,316
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,958 3,126 3,000 2,831 2,800 2,865 2,667 2,601 2,603 2,598 2,611 2,521 2,564 2,476 2,327 2,317 2,283 2,389 2,180 2,224 2,222 2,319 2,167 2,164 2,310 2,428 2,289 2,300 2,176 2,303 2,154 2,009 2,042 1,831 1,985 1,993 1,971 2,007 1,931 1,906 1,843 1,962 1,728 1,881 1,822 1,842 1,734 1,876 1,776 1,878 1,724 1,731 1,699 1,695 5,438 260 1,613 315 5,135 233 230 178 4,518 171 158 164 4,174 152 157 1,207.0 1,076.7 1,145 1,083.0 1,047.2 1,056.7 1,084.0 1,073.8 1,079.4 1,037.9 999.0 980.2 980.9 942.4 931.8 933.2 912.9 888.2 926.1 959.8 888.0 853.7 876.7 824.9 806.0 775.7 813.9 879.7 874.4 832.1 884 772 732 764 752 761 667 655 679 659 634 635 637 647 582 597 539 531 535 497 473 463 477
Other Expenses 2,009 2,407 2,604 2,101 2,160 3,513 5,818 5,852 (976) (8,278) (9,042) (7,868) 1,593 985 (878) (2,721) (4,036) (4,712) (4,624) (4,825) (4,726) (5,163) (4,984) (5,493) (5,053) (3,614) (3,384) (2,766) (2,914) (3,427) (3,231) (3,506) (3,433) (3,276) (3,731) (3,898) (4,019) (4,126) (4,040) (3,929) (4,420) (4,126) (3,713) (3,838) (3,725) (3,579) (3,870) (3,532) (3,296) (3,434) (3,083) (3,013) (2,948) (2,816) (5,479) (1,480) (2,741) (789) (5,720) (297) (474) (546) (4,846) (290) (519) (607) (4,692) (182) 136 (122.9) 502.1 332 523.4 868.5 668.8 576.1 595.7 423.3 496.8 300.9 (23.4) (252.6) (442.8) (467.7) (569.3) (653.7) (802.8) (943.4) (1,144.9) (918.5) (959.4) (852.8) (736.1) (626.5) (692.6) (847.2) (1,039.7) (1,292.6) (345.5) (63) 332 413 473 319 96 352 128 105 188 314 492 336 65 241 335 142 (52) 16 293 403 372 434
Operating Expenses 4,967 5,533 5,604 4,932 4,960 6,378 8,485 8,453 976 (5,680) (6,431) (5,347) 4,157 3,461 1,449 (404) (1,753) (2,323) (2,444) (2,601) (2,504) (2,844) (2,817) (3,329) (2,743) (1,186) (1,095) (466) (738) (1,124) (1,077) (1,497) (1,391) (1,445) (1,746) (1,905) (2,048) (2,119) (2,109) (2,023) (2,577) (2,164) (1,985) (1,957) (1,903) (1,737) (2,136) (1,656) (1,520) (1,556) (1,359) (1,282) (1,249) (1,121) (41) (1,220) (1,128) (474) (585) (64) (244) (368) (328) (119) (361) (443) (518) (30) 293 1,084.1 1,578.8 1,477 1,606.4 1,915.7 1,725.5 1,660.1 1,669.4 1,502.6 1,534.8 1,299.9 956.8 728.3 499.6 464.1 364.0 259.2 85.3 (17.3) (185.1) (30.4) (105.7) 23.9 88.8 179.4 83.2 (33.3) (159.9) (418.2) 486.6 821 1,104 1,145 1,237 1,071 857 1,019 783 784 847 948 1,127 973 712 823 932 681 479 551 790 876 835 911
Operating Income
Operating Income 3,431 3,171 2,862 3,356 2,572 1,719 2,200 2,073 31 2,707 1,492 2,688 12,022 11,425 9,026 7,351 6,105 5,635 5,147 5,083 5,119 5,171 4,639 4,319 5,153 6,602 6,713 6,683 6,722 6,351 6,202 5,558 5,513 5,533 4,969 4,876 4,435 4,650 4,525 4,520 3,919 4,099 4,044 4,047 3,935 4,036 3,539 4,737 4,078 3,954 3,913 3,974 3,837 3,911 3,543 4,292 3,576 4,242 3,761 4,236 4,273 3,757 3,614 3,665 3,512 3,463 3,217 3,745 3,889 4,435.8 3,850.0 4,851 4,778.0 4,755.0 4,803.1 4,861.0 4,770.9 4,611.4 4,401.7 4,189.4 3,673.1 3,462.7 3,160.2 3,072.1 2,958.4 2,797.1 2,506.3 2,484.4 2,557.2 2,489.4 2,419.0 2,588.0 2,590.6 2,757.0 2,736.4 2,625.5 2,543.5 2,186.0 3,145.0 3,502 3,653 3,528 3,495 3,446 3,108 2,999 2,795 2,726 2,759 2,937 2,968 2,805 2,592 2,505 2,553 2,316 2,072 2,102 2,193 2,222 2,132 2,227
Interest Expense 7,574 7,749 8,629 8,627 9,017 9,807 10,402 10,821 10,518 10,666 10,437 10,109 9,404 8,587 6,496 4,209 2,619 2,119 1,969 1,884 2,011 2,161 2,394 2,733 3,421 3,844 3,916 4,066 3,908 3,717 3,500 3,046 2,785 2,545 2,416 2,285 2,106 2,085 2,046 2,018 1,955 1,897 1,816 1,789 1,710 1,880 1,792 1,838 1,781 1,824 1,867 1,814 1,866 1,918 1,779 1,850 1,770 2,431 2,223 2,586 2,420 2,213 2,132 2,204 1,971 1,963 1,994 2,511 2,698 3,403.4 3,615.6 3,554 3,589.5 3,726.9 3,645.4 3,533.2 3,445.4 3,313.3 3,301.9 3,009.4 2,579.0 2,385.1 2,134.7 2,084.0 1,906.8 1,807.2 1,633.1 1,555.6 1,523.4 1,602.7 1,576.9 1,746.4 1,837.3 1,934.3 2,146.0 1,821.1 1,737.5 1,988.0 2,366.4 2,705 2,882 2,829 2,775 2,626 2,380 2,351 2,187 2,101 2,157 2,354 2,405 2,240 2,088 1,981 1,832 1,687 1,629 1,623 1,734 1,778 1,711 1,817
Interest Income 13,095 13,331 14,215 14,120 14,287 14,980 15,325 15,683 15,212 15,439 15,109 14,689 13,870 13,156 11,118 8,885 7,092 6,463 6,186 6,101 6,187 6,512 6,652 6,986 7,838 8,236 8,252 8,440 8,101 7,991 7,720 7,131 6,735 6,481 6,247 6,118 5,834 5,728 5,699 5,620 5,473 5,416 5,187 5,143 4,908 5,049 4,891 4,988 4,832 4,829 4,741 4,744 4,650 4,689 4,359 4,417 4,251 4,806 4,621 4,944 4,634 4,513 4,375 4,377 4,029 4,110 4,093 4,687 4,785 5,370.0 5,424.5 5,500 5,462.1 5,541.2 5,361.4 5,345.5 5,239.0 5,088.8 4,953.2 4,725.6 4,109.6 3,893.9 3,640.4 3,564.3 3,365.2 3,233.7 3,058.4 3,022.0 3,016.6 3,082.3 3,093.3 3,301.4 3,373.9 3,477.8 3,780.1 3,483.8 3,382.5 3,722.5 4,036.0 4,332 4,417 4,198 4,168 4,011 3,643 3,509 3,359 3,257 3,319 3,536 3,556 3,359 3,170 3,006 2,788 2,611 2,536 2,553 2,875 2,611 2,523 2,613
Profitability
EBITDA 3,841 3,556 3,265 3,761 2,965 2,122 2,701 2,791 3,039 3,107 2,095 3,066 0 2,443.3 1,848.4 3,533 3,861 3,888 3,535 3,580 3,460 3,423 2,675 1,870 0 3,105 3,014 2,823 2,972 2,864 2,858 2,554 2,848 3,135 2,706 2,727 2,483 2,714 2,617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,761 0 0 0 3,614 3,665 3,512 3,463 3,217 3,745 3,889 4,435.8 3,850.0 4,851 0 4,755.0 4,803.1 4,861.0 4,770.9 4,611.4 4,401.7 4,189.4 3,673.1 3,462.7 3,160.2 3,072.1 2,958.4 2,797.1 2,506.3 2,484.4 2,557.2 2,489.4 2,419.0 2,588.0 2,590.6 2,757.0 2,736.4 2,625.5 2,543.5 2,186.0 3,145.0 3,502 3,653 3,528 3,495 3,446 3,108 2,999 2,795 2,726 2,759 2,937 2,968 2,805 2,592 2,505 2,553 2,316 2,072 2,102 2,193 2,222 2,132 2,227
EBIT 3,431 3,171 2,862 3,356 2,572 1,719 1,938 2,073 (410) 2,686 1,505 2,654 (412) (406) (394) 3,152 3,480 3,513 3,152 3,207 3,085 3,043 2,268 1,493 (363) 2,706 2,743 2,547 2,714 2,616 2,625 2,342 2,644 2,936 2,511 2,536 2,295 2,527 2,434 (173) (169) (159) (157) (144) (144) (139) (134) (134) (129) (129) (130) (130) (129) (127) (119) (117) (108) (106) 4,948 (103) (114) (88) 4,293 3,927 4,261 4,375 4,281 3,833 3,333 6,731.7 4,542.3 6,777 1,564.7 5,678.7 6,155.3 6,401.9 6,203.0 6,217.5 5,733.8 5,778.9 5,432.6 5,468.8 5,321.2 5,216.1 5,188.9 5,075.7 4,841.9 5,000.7 5,484.7 5,039.7 5,049.5 5,128.1 5,003.6 5,155.1 5,306.5 5,317.5 5,406.9 5,208.3 5,316.8 5,362 5,098 4,766 4,516 4,750 4,502 3,960 4,024 3,884 3,824 3,978 3,682 3,664 3,760 3,364 3,242 3,270 3,186 3,102 2,806 2,692 2,594 2,632
Income Before Tax 3,431 3,171 2,862 3,356 2,572 1,719 2,200 2,363 2,572 2,732 1,523 2,709 2,644 2,878 2,568 3,196 3,564 3,604 3,248 3,280 3,198 3,100 2,317 1,535 1,747 2,797 2,904 2,737 2,884 2,745 2,794 2,468 2,798 3,046 2,608 2,649 2,393 2,626 2,551 2,564 2,025 2,258 2,288 2,310 2,265 2,203 1,812 2,949 2,355 2,184 2,102 2,225 2,038 2,059 1,830 2,492 1,875 1,849 1,555 1,676 1,877 1,570 1,505 1,485 1,568 1,526 1,251 1,262 1,221 1,032.4 234.4 1,297 1,188.5 1,028.1 1,157.7 1,327.9 1,325.6 1,298.1 1,099.7 1,180.0 1,094.1 1,077.6 1,025.5 988.1 1,051.6 989.8 873.2 928.8 1,033.9 886.7 842.2 841.5 753.3 822.7 590.4 804.4 806.0 198.0 778.5 797 771 699 720 820 728 648 608 625 602 583 563 565 504 524 721 629 443 479 459 444 421 410
Income Tax Expense 799 872 656 829 540 726 511 451 537 533 138 497 485 1,106 475 602 817 864 689 738 742 702 418 231 423 471 596 753 625 498 523 529 621 709 538 546 332 617 540 605 441 444 445 463 468 477 374 598 555 475 426 457 437 434 311 441 415 413 315 391 334 370 390 399 444 512 321 303 319 190.5 (13.8) 287 209.0 192.8 204.0 296.0 286.2 277.5 203.1 244.4 199.8 225.3 213.6 204.5 225.4 202.2 165.7 195.6 248.2 182.6 182.3 215.3 157.5 228.1 7.4 240.7 208.6 145.7 212.1 243 232 189 223 272 263 232 206 228 218 215 204 207 158 193 188 245 143 182 176 169 159 161
Net Income 2,595 2,287 2,219 2,447 1,976 1,147 1,642 1,876 2,066 2,174 1,354 2,172 2,122 1,721 2,055 2,540 2,669 2,652 2,489 2,461 2,366 2,308 1,827 1,355 1,309 2,287 2,201 1,864 2,189 2,136 2,179 1,983 2,107 2,279 2,015 2,045 1,997 1,948 1,939 1,897 1,523 1,758 1,783 1,795 1,757 1,679 1,373 2,301 1,742 1,655 1,620 1,703 1,534 1,559 1,453 2,001 1,391 1,398 1,223 1,259 1,519 1,174 1,092 1,062 1,097 988 902 931 872 841.9 248.2 1,010 979.5 835.3 953.8 1,031.8 1,039.4 1,020.6 896.6 935.6 894.3 852.3 811.9 783.6 826.2 787.6 707.4 733.2 785.7 704.1 659.8 626.2 595.7 594.6 582.9 563.7 597.5 52.3 566.5 554 539 510 497 548 465 416 402 397 384 368 359 358 346 331 533 384 300 297 283 275 262 249
Per Share Data
EPS (Basic) 2.01 1.75 1.66 1.84 1.48 0.67 1.23 1.43 1.59 1.70 1.03 1.74 1.70 1.37 1.64 2.13 2.23 2.26 1.98 2.00 1.89 1.87 1.44 1.10 1.03 1.86 1.76 1.51 1.74 1.72 1.72 1.60 1.70 1.88 1.66 1.68 1.63 1.58 1.58 1.55 1.24 1.44 1.46 1.46 1.43 1.36 1.10 1.86 1.40 1.33 1.30 1.37 1.23 1.26 1.23 1.70 1.18 1.23 1.12 1.12 1.42 1.11 1.05 0.98 1.02 0.92 0.88 0.87 0.81 0.80 0.25 0.99 0.97 0.83 0.97 1.03 1.04 1.02 0.90 0.94 0.90 0.85 0.82 0.78 0.82 0.78 0.70 0.72 0.77 0.68 0.65 0.61 0.57 0.56 0.58 0.54 0.57 0.03 0.56 0.53 0.51 0.49 0.50 0.53 0.44 0.40 0.41 0.38 0.37 0.35 0.36 0.34 0.33 0.32 0.55 0.38 0.29 0.28 0.30 0.26 0.26 0.24
EPS (Diluted) 2.00 1.73 1.65 1.84 1.48 0.66 1.22 1.41 1.57 1.68 1.03 1.72 1.69 1.36 1.58 2.11 2.22 2.23 1.97 1.99 1.88 1.86 1.42 1.04 1.00 1.84 1.73 1.50 1.73 1.71 1.71 1.55 1.70 1.86 1.64 1.66 1.62 1.57 1.57 1.54 1.23 1.43 1.45 1.45 1.42 1.35 1.10 1.85 1.39 1.32 1.29 1.36 1.22 1.24 1.21 1.69 1.15 1.20 1.09 1.10 1.39 1.08 1.05 0.98 1.02 0.91 0.88 0.87 0.81 0.80 0.25 0.98 0.97 0.83 0.96 1.02 1.03 1.01 0.90 0.93 0.89 0.81 0.81 0.77 0.81 0.77 0.69 0.71 0.75 0.67 0.64 0.60 0.56 0.56 0.57 0.53 0.56 0.03 0.55 0.52 0.51 0.48 0.49 0.53 0.44 0.40 0.41 0.38 0.37 0.35 0.36 0.34 0.33 0.32 0.55 0.38 0.29 0.28 0.30 0.26 0.26 0.24
Shares Outstanding 904.9 1,244 1,244 1,244 1,246 1,245 1,230 1,230 1,223 1,214 1,206 1,199 1,192 1,192 1,192 1,195 1,199 1,211 1,215 1,215 1,213 1,212 1,211 1,211 1,212 1,214 1,218 1,221 1,224 1,226 1,230 1,223 1,198 1,199 1,198 1,200 1,206 1,209 1,206 1,203 1,203 1,203 1,205 1,210 1,210 1,215 1,217 1,217 1,215 1,209 1,204 1,198 1,193 1,186 1,186 1,142 1,134 1,091 1,091 1,082 1,078 1,044 1,038 1,034 1,030 1,025 1,025 1,017 1,014 1,001 1,001 989 986 985 985 988 992 991 991 986.9 988 993.3 989 995 996 1,006 1,006 1,008 1,011 1,010.8 1,010.8 1,010.5 1,007.0 1,009.0 1,009.0 1,009.5 1,008.7 1,008.6 1,008.6 1,003.8 1,003.9 995.9 995.9 992.4 995.5 984.8 984.8 986.7 978.1 988.4 988.2 982.4 978.8 977.8 967.6 960 951.7 950.9 941.0 946.2 921.6 920.8
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Current Assets
Cash & Cash Equivalents 10,334.2 79,301 73,838 65,967 69,701 63,577 70,198 63,860 58,329 58,631 67,249 90,312 90,325 63,893 81,386 65,895 67,715 85,910 99,053 86,323 75,881 52,017 89,491 76,460 59,041 103,904 69,291 46,720 45,262 50,121 52,942 62,269 51,891 61,792 57,365 59,663 57,750 50,877 48,429 46,344 69,774 61,215 75,253 73,927 82,789 60,664 65,894 56,730 49,964 59,758 55,321 53,338 52,157 55,157 53,120 54,804 71,615 77,738 63,701 45,222 57,908 71,402 51,950 39,530 50,006 57,377 57,336 37,698 29,721 33,949 30,267.9 34,893.0 28,615 28,819.6 32,247.0 25,149.0 25,418.0 26,499.2 22,785.4 20,013.5 20,424.3 21,647.9 20,368.7 17,683.3 19,807.8 18,090.7 17,778.5 14,853.7 18,250.2 18,084.5 16,723.1 18,483.4 17,075.7 16,865.2 15,482.1 18,246.1 19,431.5 18,743.9 19,802.0 18,432.0 14,739 19,281 21,779 17,441 19,043 21,082 17,911 17,115 19,626 17,445 20,745 22,900 19,109 18,815 20,660 18,174 16,059 17,250 14,051 14,737 16,814 15,288 14,819
Short-Term Investments 0 276,956 270,935 42,132 122,111 125,854 251,082 44,305 118,573 110,699 104,193 50,514 80,224 86,559 85,110 53,412 84,952 82,140 62,791 33,730 60,007 62,141 70,538 40,039 85,306 84,933 55,773 34,744 57,756 60,659 56,783 48,414 53,288 52,534 53,521 45,924 49,673 48,496 51,211 29,691 48,101 47,257 45,677 23,210 41,004 39,654 40,722 16,296 0 0 0 22,463 0 0 0 27,970 0 0 0 19,032 4,411 4,298 4,643 19,913 4,392 4,305 3,697 14,928 3,417 3,449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 14,965 0 0 0 13,088 0 0 0 14,010 0 0 0 13,382 0 0 0 9,075 0 0 0 8,705 0 0 0 7,783 0 0 0 7,473 0 0 0 5,196 0 0 0 5,259 0 0 0 4,796 0 0 0 4,647 0 0 0 4,812 0 0 0 5,996 5,334 0 4,938 5,059 0 0 0 3,304 0 0 0 3,504 0 0 0 0 0 0 0 2,658.2 0 0 0 0 0 0 0 2,576.5 0 0 0 2,628.6 0 0 0 2,998.8 0 0 0 3,401.9 0 0 0 3,626.4 0 0 0 3,549 0 0 0 3,082 0 0 0 2,989 0 0 0 3,813 0 0 0 2,078 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 (13,088) 0 426,215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277,523.4 275,554.3 271,786.8 259,308.0 0 0 0 230,054 0 0 0 200,451 0 0 0 205,553 0 0 0 171,081 0 0 0 0 0 0 0
Total Current Assets 10,334.2 356,257 344,773 123,064 191,812 189,431 321,280 108,165 176,902 426,215 171,442 154,836 170,549 150,452 166,496 132,689 152,667 168,050 161,844 129,128 135,888 114,158 160,029 125,204 144,347 188,837 125,064 89,247 103,018 110,780 109,725 118,156 105,179 114,326 110,886 110,783 107,423 99,373 99,640 81,294 117,875 108,472 120,930 101,933 123,793 100,318 106,616 77,673 49,964 59,758 55,321 80,613 52,157 55,157 53,120 88,770 76,949 77,738 68,639 69,313 62,319 75,700 56,593 62,747 54,398 61,682 61,033 56,130 33,138 37,398 30,267.9 34,893.0 28,615 28,819.6 32,247.0 27,807.2 25,418.0 26,499.2 22,785.4 20,013.5 20,424.3 21,647.9 20,368.7 20,259.8 19,807.8 18,090.7 17,778.5 17,482.3 18,250.2 18,084.5 16,723.1 21,482.3 17,075.7 16,865.2 15,482.1 21,648.0 296,954.9 294,298.3 291,588.8 281,366.4 14,739 19,281 21,779 251,044 19,043 21,082 17,911 220,648 19,626 17,445 20,745 231,442 19,109 18,815 20,660 193,068 16,059 17,250 14,051 16,815 16,814 15,288 14,819
Non-Current Assets
Property, Plant & Equipment 5,566.8 5,314 5,275 4,881 4,793 4,809 4,902 5,252 5,384 5,493 5,519 5,642 5,685 5,646 5,699 5,700 5,529 5,571 5,582 5,621 5,538 5,558 5,730 5,897 6,025 6,124 6,103 2,669 2,634 2,722 2,680 2,684 2,597 2,390 2,314 2,381 2,228 2,355 2,275 2,520 2,441 2,317 2,339 2,286 2,237 2,182 2,334 2,272 2,231 2,222 2,252 2,228 2,228 2,265 2,296 2,260 2,145 2,632 2,623 2,552 2,493 2,472 2,469 2,450 2,401 2,320 2,322 2,372 2,372 2,443 2,422.6 2,687.6 2,542 2,505.5 2,459.8 2,271.3 2,295.8 2,308.4 2,344.5 2,256.3 2,209.5 2,178.2 1,926.5 1,934.1 1,946.9 1,904.3 1,937.5 1,871.5 1,872.3 1,871.7 1,863.4 1,943.8 2,019.4 2,053.6 2,069.6 2,101.2 2,140.9 2,157.8 2,252.5 2,325.0 0 0 0 1,631 0 0 0 1,681 0 0 0 1,759 0 0 0 1,716 0 0 0 1,523 0 0 0
Goodwill 0 15,970 16,122 8,585 0 0 16,218 8,961 0 0 0 9,181 0 0 0 8,874 0 0 0 8,848 0 0 0 9,279 0 0 0 9,631 0 0 0 10,007 0 0 0 7,243 0 0 0 7,384 0 0 0 7,015 0 0 0 6,909 0 0 0 6,867 0 0 0 5,239 0 0 0 4,377 4,245 4,184 3,026 3,050 2,744 2,701 2,765 2,908 2,875 2,845 2,845 0 0 0 0 1,134 0 0 0 873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 16,020.1 0 0 7,584 16,067 16,089 0 7,892 16,969 17,054 16,981 8,012 17,262 17,396 17,170 7,959 16,580 16,712 16,752 7,756 16,703 16,801 16,977 7,736 17,136 17,112 17,191 7,834 17,612 17,825 17,864 7,712 14,890 12,273 12,049 4,863 11,931 12,285 12,056 4,757 11,693 11,541 11,620 4,434 11,037 10,923 11,068 3,975 10,820 10,794 10,822 3,837 10,589 10,464 10,345 3,453 5,334 0 4,938 3,287 3,237 3,210 585 589 568 555 560 561 541 549 549 0 0 0 0 273 0 0 0 294 0 0 0 2,576.5 0 0 0 2,628.6 0 0 0 2,998.8 0 0 0 3,401.9 0 0 0 3,626.4 0 0 0 3,549 0 0 0 3,082 0 0 0 2,989 0 0 0 3,813 0 0 0 0 0 0 0
Long-Term Investments 1,476,908.8 842,342 843,349 967,275 846,527 846,455 858,925 949,060 280,240 14,097 260,963 230,486 223,683 227,088 222,392 216,188 221,265 228,408 228,892 216,002 218,565 225,302 235,617 223,351 237,854 228,160 209,246 201,632 205,011 194,499 176,979 169,186 156,885 162,295 168,618 155,020 161,297 167,502 167,073 166,579 157,924 153,163 151,346 128,368 131,797 139,643 135,560 140,974 162,563 160,765 156,499 124,967 142,129 145,027 148,062 125,914 128,834 127,866 122,908 119,873 126,500 128,925 123,545 116,563 117,390 124,013 116,136 117,294 126,436 112,111 97,582.4 88,035.1 91,183 97,271.4 94,481.9 88,834.5 92,857.0 100,174.2 100,515.0 95,502.1 91,325.9 88,174.6 78,013.2 85,080.9 73,776.2 72,944.6 81,626.1 58,773.5 64,504.3 60,560.8 62,726.3 63,191.3 59,621.4 58,532.1 56,794.4 56,193.1 56,790.2 61,224.7 60,868.1 53,283.6 52,566 49,498 46,522 41,386 36,891 37,968 36,946 33,969 33,350 32,149 30,899 29,500 29,424 29,244 28,764 27,999 25,956 27,728 26,966 25,905 27,967 25,750 24,664
Other Non-Current Assets 37,117.7 298,502 263,176 345,400 352,442 355,731 234,934 316,667 942,917 933,116 (3,186) 1,149,523 (3,159) (2,193) (2,508) (1,903) (905) (1,137) (1,969) (2,051) (2,108) (2,052) (258,324) (246,263) (261,015) (251,396) (232,540) (221,766) (225,257) (215,046) (197,523) (189,589) (174,372) (176,958) (182,981) (169,506) (175,456) (182,142) (181,404) (181,240) (172,058) (167,021) (165,305) (142,103) (145,071) (152,748) (148,962) (154,130) (175,614) (173,781) (169,573) (137,899) (154,946) (157,756) (160,703) (136,866) (139,687) (139,131) (133,203) (130,089) (136,475) (138,791) (129,625) (122,652) (123,103) (129,589) (121,783) (123,135) (132,224) (117,948) (103,386.2) (93,278.0) (96,146) (102,202.1) (98,480.9) (92,512.5) (96,579.7) (103,960.1) (104,297.5) (98,925.2) (94,490.3) (91,260.5) (80,662.3) (87,748.3) (76,488.3) (75,366.5) (84,067.2) (61,146.1) (66,894.2) (62,965.9) (65,145.6) (65,689.0) (62,271.3) (61,247.3) (59,452.6) (58,898.8) (56,790.2) (61,224.7) (60,868.1) (53,283.6) (52,566) (49,498) (46,522) (41,386) (36,891) (37,968) (36,946) (33,969) (33,350) (32,149) (30,899) (29,500) (29,424) (29,244) (28,764) (27,999) (25,956) (27,728) (26,966) (27,428) (27,967) (25,750) (24,664)
Total Non-Current Assets 1,538,715.0 1,165,264 1,131,206 1,336,978 1,222,874 1,226,034 1,117,871 1,290,774 1,245,510 973,215 283,463 1,406,374 246,630 250,130 245,261 238,721 243,374 250,691 251,226 238,227 240,806 247,661 258,324 246,263 261,015 251,396 232,540 221,766 225,257 215,046 197,523 189,589 174,372 176,958 182,981 169,506 175,456 182,142 181,404 181,240 172,058 167,021 165,305 142,103 145,071 152,748 148,962 154,130 175,614 173,781 169,573 137,899 154,946 157,756 160,703 136,866 139,687 139,131 133,203 130,089 136,475 138,791 129,625 122,652 123,103 129,589 121,783 123,135 132,224 117,948 103,386.2 93,278.0 96,146 102,202.1 98,480.9 92,512.5 96,579.7 103,960.1 104,297.5 98,925.2 94,490.3 91,260.5 80,662.3 87,748.3 76,488.3 75,366.5 84,067.2 61,146.1 66,894.2 62,965.9 65,145.6 65,689.0 62,271.3 61,247.3 59,452.6 58,898.8 2,802.9 2,838.3 2,919.4 3,058.2 52,566 49,498 46,522 2,127 36,891 37,968 36,946 2,043 33,350 32,149 30,899 2,146 29,424 29,244 28,764 2,085 25,956 27,728 26,966 27,428 27,967 25,750 24,664
Total Assets 1,549,049.3 1,521,521 1,475,979 1,460,042 1,414,686 1,415,465 1,439,151 1,412,027 1,402,366 1,399,430 1,392,886 1,410,789 1,396,098 1,373,198 1,374,438 1,349,418 1,292,102 1,288,506 1,245,474 1,184,844 1,163,429 1,125,248 1,164,050 1,136,466 1,169,872 1,247,073 1,154,022 1,086,161 1,066,740 1,058,169 1,034,283 998,493 946,703 926,310 923,152 915,273 906,332 921,646 886,992 896,266 906,844 894,961 919,613 856,497 863,064 837,161 851,873 805,666 791,509 791,772 782,835 743,788 742,625 754,156 736,361 668,044 669,970 659,690 637,055 575,256 567,689 571,541 541,268 526,657 523,424 526,125 507,626 496,516 485,856 513,567 509,829.2 507,625.1 462,407 452,572.8 449,421.7 411,509.8 408,115.2 411,710.5 396,470.3 379,005.9 364,981.3 356,978.9 324,951.1 314,025.3 317,532.8 309,089.4 300,547.0 279,212.4 286,890.2 283,633.6 281,450.5 285,892.1 282,160.1 291,699.8 289,587.9 296,380.1 299,757.7 297,136.6 294,508.2 284,424.7 271,178 274,944 272,764 253,171 243,124 244,777 232,421 222,691 227,399 221,476 232,497 233,588 222,656 211,929 210,691 195,153 181,697 176,128 168,689 157,261 164,325 158,294 153,947
Current Liabilities
Account Payables 0 0 0 17,850 0 0 0 16,771 0 0 0 16,978 0 0 0 12,564 0 0 0 8,920 0 0 0 8,309 0 0 0 9,203 0 0 0 9,396 0 0 0 8,835 0 0 0 7,988 0 0 0 7,339 0 0 0 7,478 0 0 0 8,049 0 0 0 8,851 1,825 0 2,101 8,212 0 0 0 7,319 0 0 0 7,703 0 0 0 7,455 0 0 0 6,669 0 0 0 6,256 0 0 0 1,876.3 0 0 0 2,106.8 0 0 0 2,240.5 0 0 0 2,227.4 0 0 0 2,932.9 0 0 0 3,307 0 0 0 3,223 0 0 0 2,575 0 0 0 2,531 0 0 0 1,986 0 0 0
Short-Term Debt 236,836.6 368,973 328,711 301,494 291,657 287,623 296,506 103,383 110,448 115,101 118,911 119,931 134,182 138,889 138,955 130,106 109,150 109,328 105,232 83,976 72,614 63,071 57,436 0 81,404 117,634 129,085 0 106,869 100,622 107,417 0 0 0 0 0 0 0 0 0 0 0 0 120,449 0 0 0 0 0 0 0 0 0 0 0 18,622 20,780 22,395 17,139 15,450 22,045 25,470 25,717 21,519 21,433 23,119 13,339 14,688 13,840 14,608 0 11,700 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 0 0 0 0 0 82 0 0 0 60 0 0 0 304 0 0 0 340 0 0 0 459 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 733,824 738,534 747,315 730,832 727,269 739,422 (121,224) 727,040 (115,101) (118,911) 512,004 (134,182) (138,889) (138,955) (143,134) (109,150) (109,328) (105,232) (94,240) (72,614) (63,071) (57,436) (9,052) (81,404) (117,634) (129,085) (9,545) (106,869) (100,622) (107,417) (9,831) 0 0 0 (9,243) 0 0 0 (8,575) 0 0 0 (128,372) 0 0 0 (1,009) 0 0 0 (821) 0 0 0 (28,360) (1,478) (22,395) (1,018) (664) (22,045) (25,470) (25,717) (465) (21,433) (23,119) (13,339) (22,391) (13,840) (14,608) 0 (16,414.5) 0 0 0 (4,283.2) 0 0 0 (3,589.1) 0 0 0 (3,353.4) 0 0 0 (3,279.7) 0 0 0 (2,580.8) 0 0 0 (2,571.7) 0 0 0 (2,375.8) 0 0 0 (1,686) 0 0 0 (1,376) 0 0 0 (1,321) 0 0 0 (1,202) 0 0 0 (565) 0 0 0
Total Current Liabilities 236,836.6 1,102,797 1,067,245 1,066,659 1,022,489 1,014,892 1,035,928 1,037,047 110,448 681,047 118,911 649,641 134,182 138,889 138,955 142,670 109,150 109,328 105,232 92,896 72,614 63,071 57,436 65,608 81,404 117,634 129,085 122,719 106,869 100,622 107,417 102,758 0 0 0 102,480 0 0 0 105,123 0 0 0 122,079 0 0 0 7,478 0 0 0 8,058 0 0 0 27,473 22,605 22,395 19,240 23,368 22,045 25,470 25,717 28,882 21,433 23,119 13,339 22,485 13,840 14,608 0 2,740.5 0 0 0 2,385.8 0 0 0 2,666.9 0 0 0 1,876.3 0 0 0 2,106.8 0 0 0 2,240.5 0 0 0 2,227.4 0 0 0 2,932.9 0 0 0 3,389 0 0 0 3,283 0 0 0 2,879 0 0 0 2,871 0 0 0 2,445 0 0 0
Non-Current Liabilities
Long-Term Debt 35,764.1 209,814 195,891 199,575 192,391 192,499 194,871 194,308 189,855 41,939 186,916 190,680 191,900 165,421 167,438 177,426 159,562 167,204 154,600 158,269 129,335 145,702 154,643 7,405 153,727 153,898 150,158 19,487 143,926 146,131 143,056 13,886 5,687 5,667 5,701 10,598 5,876 10,166 9,188 9,092 9,241 9,128 9,341 7,668 7,560 7,236 5,709 4,871 4,873 4,864 5,874 5,841 7,020 7,087 8,780 10,143 6,899 6,896 6,930 6,923 5,905 5,887 5,913 5,939 5,924 5,881 5,945 5,944 5,958 6,359 5,406.8 4,352 4,038 3,946.2 2,149.6 1,710.3 1,774.0 2,300.6 2,339.8 2,270.8 3,025.2 2,267.5 3,328.4 3,347.5 3,367.2 2,633.5 3,375.1 2,615.2 2,665.3 2,686.1 2,664.1 2,661.2 2,700.5 3,073.2 3,851.9 3,878.5 3,895.5 4,969.4 4,991.3 5,343.6 5,276 5,324 5,317 5,288 5,327 5,362 5,341 5,374 5,451 5,037 5,236 5,482 6,164 5,773 5,229 5,167 5,106 3,629 3,581 3,251 3,334 3,335 3,050
Deferred Tax Liabilities 0 0 0 1,414 0 0 0 1,397 0 0 0 0 0 0 0 1,100 0 0 0 1,149 0 0 0 1,073 0 0 0 1,307 0 0 0 1,205 0 0 0 697 0 0 0 611 0 0 0 599 0 0 0 454 0 0 0 559 0 0 0 538 0 0 0 504 0 0 0 444 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,185,780.8 120,328 123,821 100,852 114,323 121,568 121,931 93,287 623,606 595,369 (186,916) 450,514 (191,900) (165,421) (167,438) (180,749) (159,562) (167,204) (154,600) (161,682) (129,335) (145,702) (154,643) (10,880) (153,727) (153,898) (150,158) (19,487) (143,926) (146,131) (143,056) (13,886) (5,687) (5,667) (5,701) (10,598) (5,876) (10,166) (9,188) (9,092) (9,241) (9,128) (9,341) (7,668) (7,560) (7,236) (5,709) (4,871) (4,873) (4,864) (5,874) (5,841) (7,020) (7,087) (8,780) (27,473) (8,241) (6,896) (8,954) 15,224 (5,905) (5,887) (5,913) (7,563) (6,424) (6,381) (6,445) (7,408) (6,458) (6,859) (5,406.8) (2,111.5) (4,038) (3,946.2) (2,149.6) (1,710.3) (1,774.0) (2,300.6) (2,339.8) (2,270.8) (3,025.2) (2,267.5) (3,328.4) (1,471.2) (3,367.2) (2,633.5) (3,375.1) (508.4) (2,665.3) (2,686.1) (2,664.1) (420.7) (2,700.5) (3,073.2) (3,851.9) (1,651.1) (3,895.5) (4,969.4) (4,991.3) (5,343.6) (5,276) (5,324) (5,317) (5,288) (5,327) (5,362) (5,341) (5,374) (5,451) (5,037) (5,236) (5,482) (6,164) (5,773) (5,229) (5,167) (5,106) (3,629) (3,581) (3,251) (3,334) (3,335) (3,050)
Total Non-Current Liabilities 1,221,544.9 330,142 319,712 304,796 306,714 314,067 316,802 291,974 813,461 637,308 186,916 644,396 191,900 138,889 138,955 142,670 109,150 109,328 105,232 92,896 72,614 63,071 57,436 65,608 81,404 117,634 129,085 122,719 106,869 100,622 107,417 102,758 879,369 863,175 861,965 102,480 848,414 861,847 829,160 105,123 851,540 841,135 863,958 122,079 810,103 786,218 800,692 7,478 743,063 744,315 735,476 8,058 697,298 709,949 693,397 27,473 22,605 22,395 19,240 23,368 22,045 25,470 25,717 28,882 21,433 23,119 13,339 22,485 13,840 14,608 486,467.6 2,740.5 440,591 431,562.2 428,880.5 2,385.8 387,943.8 391,219.1 376,183.4 2,666.9 347,503.1 340,177.5 308,445.6 1,876.3 301,033.4 292,856.4 285,042.2 2,106.8 269,080.5 265,949.5 264,375.3 2,240.5 265,092.9 274,977.8 272,963.8 2,227.4 3,895.5 4,969.4 4,991.3 5,343.6 5,276 5,324 5,317 5,288 5,327 5,362 5,341 5,374 5,451 5,037 5,236 5,482 6,164 5,773 5,229 5,167 5,106 3,629 3,581 3,251 3,334 3,335 3,050
Total Liabilities 1,458,381.5 1,432,939 1,386,957 1,371,455 1,329,203 1,328,959 1,352,730 1,327,951 1,319,147 1,318,355 1,312,434 1,332,122 1,318,380 1,294,448 1,298,687 1,274,669 1,218,517 1,216,539 1,171,528 1,111,952 1,091,268 1,054,826 1,092,913 1,065,963 1,099,297 1,176,738 1,084,161 1,015,969 996,609 987,922 965,117 930,813 879,369 863,175 861,965 853,648 848,414 861,847 829,160 838,445 851,540 841,135 863,958 803,018 810,103 786,218 800,692 756,455 743,063 744,315 735,476 697,237 697,298 709,949 693,397 626,665 631,484 623,023 602,918 541,856 535,340 540,183 512,554 498,447 496,379 500,034 481,708 471,190 461,939 490,123 486,467.6 485,482.2 440,591 431,562.2 428,880.5 392,209.8 387,943.8 391,219.1 376,183.4 361,023.2 347,503.1 340,177.5 308,445.6 297,637.3 301,033.4 292,856.4 285,042.2 261,697.1 269,080.5 265,949.5 264,375.3 268,951.6 265,092.9 274,977.8 272,963.8 279,690.0 282,935.9 280,468.9 279,038.5 268,731.9 256,056 261,237 259,529 239,467 230,630 232,747 220,794 211,087 215,858 210,325 221,501 222,601 212,124 202,077 201,034 185,618 173,224 167,918 160,737 149,411 156,404 150,594 146,535
Stockholders' Equity
Common Stock 21,910.1 22,002 22,089 22,067 22,089 22,138 22,136 22,054 21,549 21,066 20,599 20,109 19,627 19,160 18,732 18,707 18,728 18,799 18,421 18,507 18,493 18,377 18,297 18,239 18,236 18,231 18,248 18,264 18,295 18,284 18,296 18,234 18,292 15,711 15,677 15,644 15,584 15,614 15,625 15,513 15,314 15,194 15,172 15,141 15,185 15,186 15,173 15,231 15,141 14,999 14,889 14,516 14,188 13,904 13,552 13,139 0 0 0 8,432 0 0 0 5,775 0 0 0 4,946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,992.9 2,990.4 2,943.1 2,920.2 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 60,421.5 59,876 59,299 58,916 58,703 57,965 57,445 57,751 57,541 57,081 56,443 55,746 55,783 54,967 54,165 53,761 53,151 52,209 51,848 51,354 50,044 48,713 47,519 46,345 45,689 45,456 45,418 44,439 43,682 43,056 42,236 41,414 40,652 39,766 38,704 38,117 37,092 36,234 35,653 34,752 33,750 32,757 32,150 31,316 30,640 29,984 29,103 28,609 28,217 26,849 25,928 25,315 24,502 23,566 22,807 21,978 21,253 19,937 19,225 24,662 24,066 23,436 22,533 21,932 21,397 20,894 20,353 19,916 19,561 19,179 18,853.2 18,548.6 18,784 18,300.2 17,809.2 17,460.0 16,967.3 16,763.2 16,376.2 15,843.2 15,371.6 14,909.0 14,458.4 14,125.6 13,908.4 13,516.4 13,236.2 13,239.5 12,880.9 12,512.0 12,144.0 11,747.3 10,803.5 10,539.9 10,632.6 10,500 10,365.8 10,037.6 9,649.9 9,912.7 9,416 9,103 8,657 8,435 7,992 7,552 7,163 6,953 7,101 6,723 6,582 6,414 6,141 5,780 5,604 5,363 4,932 4,692 4,451 4,263 4,129 3,952 3,804
Accumulated Other Comprehensive Income (3,079.6) (4,656) (3,739) (4,056) (5,534) (5,417) (5,018) (6,215) (6,365) (7,570) (7,065) (7,002) (7,428) (5,050) (6,785) (7,318) (6,836) (6,175) (4,097) (5,111) (3,817) (3,631) (2,429) (1,765) (1,042) 577 (181) 935 1,557 2,231 1,993 1,396 1,808 1,784 700 1,693 689 3,267 1,728 2,392 1,697 996 3,574 2,628 2,849 1,542 2,617 1,125 878 1,138 1,540 738 427 542 409 135 (141) (335) (287) (4,718) (4,934) (5,067) (4,403) (4,051) (4,441) (4,675) (3,819) (3,800) (4,642) (4,610) (4,246.6) (3,595.5) (3,711) (3,730.2) (3,295.2) (3,857.7) (2,110.5) (1,597.3) (1,046.4) (2,321.3) (2,296.6) (2,458.4) (2,200.7) (1,961.3) (1,619.9) (1,415.6) (1,551.7) (1,782.5) (1,104.5) (841.9) (1,049.5) (1,073.5) 0 0 0 0 (1,887.6) (1,864.5) (1,100.9) (1,085.5) 0 0 0 0 0 0 (60) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 89,196.0 87,161 87,588 86,866 83,802 84,918 84,795 82,369 81,504 79,356 78,756 76,928 76,057 77,152 74,187 73,225 72,095 70,385 71,724 70,802 70,019 68,008 68,695 68,127 68,191 67,883 67,369 67,522 67,418 67,455 66,409 65,228 64,986 61,495 59,660 60,033 56,384 58,134 56,255 56,251 53,855 52,386 54,180 52,019 51,608 49,646 49,827 47,899 47,170 46,220 46,191 44,653 43,501 42,396 41,152 39,636 36,798 34,950 32,496 32,760 31,747 30,782 28,081 27,631 26,475 25,552 25,357 24,772 23,397 22,908 22,812.2 21,641.4 21,361 20,422.9 19,993.0 18,803.3 19,666.7 19,995.6 19,795.4 17,547.4 17,067.5 16,414.0 16,195.9 16,082.2 16,203.0 15,943.3 15,218.3 15,235.3 15,530.3 15,406.6 14,759.1 14,614.3 14,732.6 14,403.6 14,705.0 14,777.3 14,934.3 14,803.2 14,368.8 14,607.2 14,069 13,707 13,235 12,975 12,494 12,030 11,627 11,406 11,541 11,151 10,996 10,814 10,532 9,852 9,657 9,398 8,473 8,210 7,952 7,749 7,921 7,700 7,412
Total Liabilities & Equity 1,549,049.3 1,521,521 1,475,979 1,460,042 1,414,686 1,415,465 1,439,151 1,412,027 1,402,366 1,399,430 1,392,886 1,410,789 1,396,098 1,373,198 1,374,438 1,349,418 1,292,102 1,288,506 1,245,474 1,184,844 1,163,429 1,125,248 1,164,050 1,136,466 1,169,872 1,247,073 1,154,022 1,086,161 1,066,740 1,058,169 1,034,283 998,493 946,703 926,310 923,152 915,273 906,332 921,646 886,992 896,266 906,844 894,961 919,613 856,497 863,064 837,161 851,873 805,666 791,509 791,772 782,835 743,788 742,625 754,156 736,361 668,044 669,970 659,690 637,055 575,256 567,689 571,541 541,268 526,657 523,424 526,125 507,626 496,516 485,856 513,567 509,829.2 507,625.1 462,407 452,572.8 449,421.7 411,509.8 408,115.2 411,710.5 396,470.3 379,005.9 364,981.3 356,978.9 324,951.1 314,025.3 317,532.8 309,089.4 300,547.0 279,212.4 286,890.2 283,633.6 281,450.5 285,892.1 282,160.1 291,699.8 289,587.9 296,380.1 299,757.7 297,136.6 294,508.2 284,424.7 271,178 274,944 272,764 253,171 243,124 244,777 232,421 222,691 227,399 221,476 232,497 233,588 222,656 211,929 210,691 195,153 181,697 176,128 168,689 157,261 164,325 158,294 153,947
Debt Metrics
Total Debt 272,600.7 578,787 524,602 504,024 484,048 480,122 491,377 300,673 300,303 226,185 305,827 313,813 326,082 304,310 306,393 310,855 268,712 276,532 259,832 245,658 201,949 208,773 212,079 7,405 235,131 271,532 279,243 19,487 250,795 246,753 250,473 13,886 13,339 12,242 10,746 10,598 10,749 10,166 9,188 9,092 9,241 9,128 9,341 7,668 7,560 7,236 5,709 4,871 4,873 4,864 5,874 5,841 7,020 7,087 8,780 10,143 29,021 29,291 26,093 5,923 27,950 31,357 31,630 5,939 27,857 29,500 19,784 5,944 20,298 21,467 5,406.8 4,351.9 4,038 3,946.2 2,149.6 1,710.3 1,774.0 2,300.6 2,339.8 2,270.8 3,025.2 2,267.5 3,328.4 3,347.5 3,367.2 2,633.5 3,375.1 2,615.2 2,665.3 2,686.1 2,664.1 2,661.2 2,700.5 3,073.2 3,851.9 3,878.5 3,895.5 4,969.4 4,991.3 5,343.6 5,276 5,324 5,317 5,370 5,327 5,362 5,341 5,434 5,451 5,037 5,236 5,786 6,164 5,773 5,229 5,507 5,106 3,629 3,581 3,710 3,334 3,335 3,050
Net Debt 262,266.4 499,486 450,764 438,057 414,347 416,545 421,179 236,813 241,974 167,554 238,578 223,501 235,757 240,417 225,007 244,960 200,997 190,622 160,779 159,335 126,068 156,756 122,588 (69,055) 176,090 167,628 209,952 (27,233) 205,533 196,632 197,531 (48,383) (38,552) (49,550) (46,619) (49,065) (47,001) (40,711) (39,241) (37,252) (60,533) (52,087) (65,912) (66,259) (75,229) (53,428) (60,185) (51,859) (45,091) (54,894) (49,447) (47,497) (45,137) (48,070) (44,340) (44,661) (42,594) (48,447) (37,608) (39,299) (29,958) (40,045) (20,320) (33,591) (22,149) (27,877) (37,552) (31,754) (9,423) (12,482) (24,861.1) (30,541.1) (24,577) (24,873.4) (30,097.4) (23,438.7) (23,643.9) (24,198.6) (20,445.6) (17,742.6) (17,399.0) (19,380.4) (17,040.3) (14,335.8) (16,440.6) (15,457.2) (14,403.4) (12,238.5) (15,584.8) (15,398.3) (14,059.0) (15,822.2) (14,375.2) (13,792.1) (11,630.2) (14,367.6) (15,536.0) (13,774.5) (14,810.7) (13,088.4) (9,463) (13,957) (16,462) (12,071) (13,716) (15,720) (12,570) (11,681) (14,175) (12,408) (15,509) (17,114) (12,945) (13,042) (15,431) (12,667) (10,953) (13,621) (10,470) (11,027) (13,480) (11,953) (11,769)
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Operating Activities
Net Income 2,909.5 2,632 2,299 2,206 2,527 2,032 1,147 1,689 1,912 2,066 2,199 1,385 2,212 2,159 1,772 2,093 2,594 2,747 2,740 2,559 2,542 2,456 2,398 1,899 1,304 1,324 2,326 2,308 1,984 2,259 2,247 2,271 1,939 2,177 2,337 2,070 2,103 2,061 2,009 2,011 1,959 1,584 1,814 1,843 1,847 1,797 1,726 1,438 2,351 1,800 1,709 1,703 1,768 1,601 1,625 1,519 2,051 1,460 1,436 1,316 1,259 1,519 1,174 1,092 1,062 1,097 988 902 931 872.1 841.9 248.2 1,076.2 980.0 835.3 953.8 1,032.5 1,038.2 1,020.6 896.6 936.3 893.8 852.3 811.9 782.8 827.0 787.6 707.4 733.1 786.4 704.1 659.8 625.3 596.9 594.6 582.9 563.8 598.5 52.3 566.5 554 539 510 497 548 465 416 402 397 384 368 359 358 346 331 533 384 300 297 283 275 262 249
Depreciation & Amortization 0 410 385 403 405 393 403 501 428 410 421 590 412 412 406 394 381 381 375 383 373 375 380 407 377 363 399 271 276 258 248 233 212 204 199 195 191 188 187 183 173 169 159 157 144 144 139 134 134 129 129 131 131 130 128 119 117 108 106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 2 8 2 2 3 8 2 1 0 10 2 1 2 9 1 1 2 6 1 1 1 4 363 1 1 3 1 1 1 4 241.6 1 1 4 2 0 1 5 285 1 1 5 2 1 2 9 3 3 4 20 4 5 6 21 274 5 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 8,734.4 13,209 9,237 (9,401) 886 (1,111) 1,697 4,353 (4,590) (4,901) (1,551) 1,400 19,089 (16,987) 11,917 (5,959) (13,926) 5,964 16,985 2,617 16,713 (48,754) 3,240 5,284 (44,337) 68,673 14,097 797 (10,196) (518) (14,347) 14,997 (21,236) (998) 5,723 (3,046) 11,841 (7,602) 5,736 (28,369) 9,829 1,754 11,026 (10,128) 15,492 (3,926) 3,894 3,455 (11,690) 5,282 (103) (1,047) (3,818) (920) 7,678 (11,056) (6,119) 10,998 6,009 13,743 3,266 (9,575) (12,772) 568 6,864 (13,231) (3,160) (3,174) (960) (13,105.5) (2.5) 7,554.2 3,608.8 1,424.8 (2,955.8) 3,284.0 6,978.9 (7,844.9) (1,486.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (28,450.9) 24 74 (55) (266) 622 753 136 8,911 1,942 685 1,231 1,116 1,226 1,144 629 427 (637) (1,013) (252) (301) (323) (91) (4,258) 1,578 658 (83) 92 145 (69) (259) (4,220) 323 (217) (294) 150 (3,833) 1,039 (256) (3,653) (326) (116) (259) (31) (161) (562) (395) 219 (774) (585) (716) (129) (648) (255) (133) 333 (570) (437) 217 258 352 168 355 242 295 656 582 873 877 3,050.2 (2,152.2) 2,106.7 7,576.1 (3,435.1) 1,092.4 (48.0) 2,380.1 (4,501.8) (796.0) (1,860.4) 3,837.6 (9,085.5) (2,435.1) (1,189.9) 1,462.5 (4,362.4) (2,441.1) 1,795.3 (3,057.4) 635.0 (1,326.1) (2,507.3) (3,542.8) (1,608.9) (1,928.2) 972.1 2,231.3 (1,965.0) (6,084.3) 1,142.4 (54) (2,916) (799) (2,848) 913 (2,272) (2,447) (19) 930 103 (366) 1,126 268 (1,461) (1,121) (927) (116) 483 (915) 1,041 (226) 135 188
Operating Cash Flow 13,383.8 17,076 12,875 (6,189) 4,383 2,479 4,734 7,192 7,113 (1,303) 2,297 4,746 23,327 (12,703) 16,354 (2,367) (9,921) 9,274 19,957 5,997 20,066 (45,503) 6,633 8,855 (40,846) 71,442 17,213 4,065 (7,037) 2,556 (11,609) 18,305 (18,232) 1,788 8,678 (91) 14,620 (3,981) 8,298 (25,164) 12,241 3,833 13,189 (7,712) 17,786 (2,077) 5,850 5,623 (9,378) 7,185 1,514 1,097 (2,105) 999 9,753 (9,085) (4,075) 12,548 7,768 15,317 4,877 (7,888) (11,243) 1,902 8,221 (11,478) (1,590) (1,399) 848 (9,183.3) (1,312.7) 9,909.2 12,261.1 (1,030.4) (1,028.1) 4,189.8 10,391.5 (11,308.6) (1,261.6) (963.8) 4,773.9 (8,191.6) (1,582.8) (378.0) 2,245.4 (3,535.5) (1,653.4) 2,502.8 (2,324.3) 1,421.4 (622.0) (1,847.5) (2,917.5) (1,012.1) (1,333.6) 1,555.0 2,795.1 (1,366.5) (6,032.0) 1,708.9 500 (2,377) (289) (2,351) 1,461 (1,807) (2,031) 383 1,327 487 2 1,485 626 (1,115) (790) (394) 268 783 (618) 1,324 49 397 437
Investing Activities
Capital Expenditure (127.1) (125) (231) (150) (69) (120) (8) (121) (134) (88) (146) (153) (217) (16) (56) (177) (196) (153) (45) (191) (89) (137) (45) (203) (165) (308) (95) (148) 66 (87) (17) (195) (106) (91) (24) (187) 0 0 0 (54) (170) (32) (92) (145) (78) (1) (58) (74) (91) (51) (61) (18) (51) (13) (64) 7,459 4,793 (59) (7,531) (144) (29) (119) (74) (89) (140) (70) (5) (55) (17) (76.6) (50.4) (204.2) (75.1) (89.5) (95.4) (86.9) (65.8) (44.2) (119.9) (95.2) (59.1) (53.8) (47.8) (61.1) (44.8) (3.4) (58.3) (89.6) (63.0) (51.6) (23.8) (57.1) (21.5) (36.1) (19.8) 0 0 0 0 (53.5) 0 (56) (72) 0 0 0 (118) 0 0 0 0 0 0 0 0 0 0 0 (59) 0 0 0 (29)
Acquisitions (17.0) 0 (1,239) 0 0 211 (2,848) 0 0 0 146 895 217 0 0 165 (62) (652) 0 (50) (481) (186) (16,374) (17,490) 131 (30,808) 3,807 56 0 (36) 10,453 (1,457) (2,405) (2,969) 435 229 0 0 0 23,659 (6,537) 693 (1,743) 8,640 (701) 1,794 (2,426) (505) 2,535 (4,929) 15 (67) 102 (260) (3,214) 4 121 (81) (502) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (40,242.3) (30,786) (14,910) (13,014) (14,403) (25,564) (17,115) (20,087) (23,166) (26,462) (39,777) (32,536) (20,121) (29,700) (18,562) (16,593) (23,386) (35,179) (22,578) (21,269) (16,284) (17,661) (17,045) (19,544) (42,470) (70,354) (15,261) (21,482) (22,724) (27,119) (17,693) (25,370) (20,824) (19,152) (26,550) (16,786) (17,025) (13,304) (17,445) (16,306) (20,062) (29,623) (28,450) (11,310) (9,138) (10,959) (13,277) (10,684) (10,265) (12,171) (14,208) (12,263) (13,297) (11,167) (11,167) (12,144) (9,151) (6,058) (7,503) 0 0 0 0 0 0 0 0 (35,782) 1,120 (3,145.6) (2,389.4) (38,321.4) (218.5) (869.2) (2,035.1) (29,430.6) (1,511.2) 0 0 (31,917.8) (2,941.9) (3,552.2) (2,914.2) (24,375.8) (683.4) 2.6 (1,143.6) 0 0 0 0 0 0 0 (337.6) 0 0 0 (1,452.6) 45,953.2 (2,602) 428 (2,381) (27,014) 0 0 (1,086) 0 0 0 0 0 0 0 0 0 0 0 (982) 0 0 0 (2,654)
Sales/Maturities of Investments 21,561.9 22,364 17,242 14,980 19,575 20,833 20,067 19,563 18,470 26,505 17,859 26,489 23,723 25,928 18,735 16,488 14,985 14,748 16,909 26,552 20,147 29,507 27,559 30,207 38,126 31,438 19,262 21,846 24,735 21,368 19,007 21,105 23,072 21,435 18,724 17,146 14,516 18,811 15,706 14,305 18,561 19,290 12,913 8,836 9,332 10,308 13,173 11,488 8,660 12,779 11,949 13,899 13,749 14,202 10,804 9,338 7,522 7,189 7,731 23,676 2,770 2,316 3,158 29,422 6,295 2,754 1,050 0 0 0 4,872.2 34,394.3 (2,100.9) 5,150.2 2,537.1 0 0 0 1,741.3 0 0 0 0 0 0 0 0 26,292.8 (268.6) 820.0 2,281.6 24,771.8 571.0 0 0 28,741.6 2,777.2 0 0 (51,432.6) 3,515 0 0 27,859 554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 37,869.5 (5,505) (11,328) 2,844 (4,935) 5,492 (4,208) (5,573) (626) (310) 20,725 (1,014) (24,021) 19,557 (19,188) 5,161 16,449 13,279 (10,456) (10,508) (22,915) 34,270 (103) (212) 42,433 (145) (24,808) (1,286) 4,663 3,896 (214) (9,880) 10,943 (301) (115) 268 (12,580) 60 (1,949) (306) (269) 8,169 3,300 (406) (16,739) 88 (452) (5,223) 9,089 45 1,116 (354) 3,427 (1,063) (6,413) (53) (72) (11,383) (41) (30,458) 4,550 (24,095) (15,329) (28,599) (6,417) (12,521) (17,413) 20,351 6,383 1,322.1 (661.3) (10,639.4) (15,829.6) (4,158.6) (19,184.7) 18,742.7 (10,204.8) (15,521.1) (8,519.7) 21,975.6 (9,106.4) (11,567.1) (7,005.0) 24,156.1 (11,908.2) (3,976.3) (9,439.3) (22,017.4) (5,477.9) (3,633.3) 5,598.2 (31,175.8) 6,314.2 (7,826.8) 5,999.1 (31,455.8) (3,713.1) (3,246.7) (7,077.5) 1,822.1 1,025 3,155 394 (5,510) (674) (8,028) (3,932) 1,351 (4,152) 5,441 (1,245) (8,246) (7,361) (1,619) (10,911) 2,532 (4,064) (7,303) (1,462) 342 (5,596) (6,287) 4,303
Investing Cash Flow 19,045 (14,052) (10,466) 4,660 168 852 (4,112) (6,218) (5,456) 4,281 (1,193) (6,319) (20,419) 15,769 (19,071) 5,044 7,790 (7,957) (16,170) (5,466) (19,622) 45,793 (6,008) (7,242) 38,055 (70,177) (17,095) (1,014) 6,674 (1,978) 11,536 (15,797) 10,680 (1,078) (7,530) 670 (15,089) 5,567 (3,688) 21,298 (8,477) (1,503) (14,072) 5,615 (17,324) 1,230 (3,040) (4,998) 9,928 (4,327) (1,189) 1,197 3,930 1,699 (10,054) 4,604 3,213 (10,392) (7,846) (6,926) 7,291 (21,898) (12,245) 734 (262) (9,837) (16,368) (15,486) 7,486 (1,900.1) 1,771.1 (14,770.7) (18,224.1) 32.9 (18,778.1) (10,774.8) (11,781.9) (15,565.4) (6,898.3) (10,037.4) (12,107.3) (15,173.1) (9,967.0) (280.9) (12,636.4) (3,977.1) (10,641.3) 4,185.8 (5,809.5) (2,864.9) 7,856.0 (6,461.1) 6,863.7 (7,862.8) 5,641.7 (2,714.2) (935.9) (3,246.7) (8,530.0) (3,710.7) 1,938 3,527 (2,059) (4,665) (120) (8,028) (5,136) 1,351 (4,152) 5,441 (1,245) (8,246) (7,361) (1,619) (10,911) 2,532 (4,064) (7,303) (2,503) 342 (5,596) (6,287) 1,620
Financing Activities
Net Debt Issuance 1,168 (78) (1,856) (73) (326) (73) (76) (71) (574) (78) (1,830) (43) 922 (87) 252 (93) (85) 2,025 (89) (102) (70) (83) (839) (90) (93) 18,313 18,146 (1,753) 1,496 (14) 1,750 0 0 (121) (112) (53) 0 0 0 0 (16) (19) 1,465 0 (6) 1,236 0 0 0 (1,000) 0 (1,200) 0 (1,710) (1,300) 3,250 (10) (10) 0 (325) 0 (588) 4,353 (6,993) (1,684) 9,977 (1,311) (2,692) (999) 3,743 1,247 7,707.1 (3,301) (999.4) 1,857.4 (6,574.1) 1,776.0 4,273.2 14.1 3,188.1 2,477.4 5,967.7 (1,497.5) 1,013.6 3,527.2 1,063.1 4,765.6 (6,510.5) 3,370.7 (2,518.9) (3,880.4) 1,802.6 (6,843.4) 8,564.4 (3,207.1) (1,196.2) (1,274.1) 1,244.1 4,790.1 (5,274.8) 61 2,227 1,906 1,626 (33) 4,975 1,245 0 0 0 1,351 0 0 0 0 0 0 0 345 0 0 0 (160)
Stock Repurchased (1,011.5) (642) (485) (655) (240) 0 0 0 0 0 (300) 0 0 0 0 (128) (409) (1,250) (1,586) 0 (500) (759) 0 0 0 (146) (268) (356) (196) (289) (534) (730) (74) (345) (178) 0 (299) (802) (483) 0 (345) (15) (65) (311) (170) (29) (445) (176) (144) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,521.8) (1,479) (1,490) (1,476) (1,501) (1,456) (1,442) (1,433) (1,424) (1,418) (1,395) (1,387) (1,375) (1,331) (1,329) (1,333) (1,265) (1,269) (1,251) (1,173) (1,128) (1,169) (1,134) (1,173) (1,113) (1,156) (1,117) (1,158) (1,087) (1,127) (1,070) (1,108) (1,038) (1,047) (979) (976) (940) (947) (934) (924) (904) (899) (871) (870) (851) (853) (832) (833) (813) (821) (798) (800) (773) (771) (731) (727) (683) (681) (622) (619) (618) (616) (563) (561) (558) (554) (551) (550) (548) (548.3) (529.7) (482.4) (551.5) (485.5) (483.9) (457.9) (461.0) (427.5) (424.5) (393.5) (393.2) (362.7) (364.1) (347.1) (346.9) (322.4) (326.2) (308.4) (307.9) (259.1) (263.4) (232.2) (233.1) (214.8) (220.5) (211.0) (213.1) (212.8) (199.6) (188.6) (172) (171) (154) (154) (140) (137) (137) 0 0 0 0 0 0 0 0 0 0 0 (114) 0 0 0 (100)
Other Financing Activities 113.3 (426) (146) 576 68 (581) (423) 215 (647) (1,512) 4,008 (41) 22,615 (1,185) 868 (804) 1,304 (765) (241) 11,683 36,393 (17,468) (204) (13,018) (15,887) 6,468 (17,572) 15,618 19,410 517 12,869 25,597 7,540 102 22,747 (472) 215 8,589 3,966 399 (197) (313) 12,489 2,293 7,573 (39) (840) 3,117 283 (771) 7,060 (156) (1,677) 2,683 970 44 (620) (127) 81 (7,057) (1,253) 614 19,524 4,653 (5,873) 11,884 19,742 20,014 (6,375) 7,729 (1,510.3) (3,212.1) 8,983 1,919.0 18,755.0 13,176.7 373.4 23,006.2 8,331.6 8,484.3 5,220.9 17,658.4 13,334.1 716.0 7,205.5 6,840.8 8,325.5 719.9 5,217.9 4,504.6 (2,578.1) 6,871.6 3,059.0 1,059.6 (465.3) 2,971.6 166.3 3,333.4 9,572.3 6,915.6 (2,011) (2,874) 688 5,132 (1,203) 5,345 6,006 (1,237) 2,968 (6,141) 736 6,986 7,741 2,500 12,905 (2,009) 3,364 7,145 2,559 (1,658) 6,118 5,783 (2,135)
Financing Cash Flow (1,196) (2,596) (3,866) (117) (3,677) (2,108) (406) (784) (2,162) (2,541) (1,862) (989) 582 (2,175) (184) (1,330) 1,052 (1,238) (3,063) 705 136 (1,499) (2,119) (14,278) (17,093) 23,479 36,017 (2,633) 1,405 (865) 805 (1,402) 8,146 (1,377) (965) 234 (1,003) (1,126) (3,299) 3,145 (3,422) (2,386) 1,467 1,941 105 334 (2,117) (499) (821) (2,592) (274) (2,138) (2,167) (2,082) (818) 4,533 (1,120) 1,048 (366) (7,800) (12,203) 29,861 23,480 (2,696) (7,932) 21,790 18,027 16,923 (7,785) 11,053.8 (25.8) 4,344.8 6,221.2 805.9 20,394.6 6,509.9 1,299.3 26,984.1 8,330.4 11,276.3 7,274.1 23,204.7 11,332.5 1,138.1 10,363.2 7,672.6 12,299.7 (6,117.8) 8,252.7 1,638.3 (7,040.8) 8,376.5 (3,950.2) 9,132.0 (4,174.3) 1,274.6 (1,618.4) 4,408.9 14,134.3 1,452.2 (2,122) (818) 2,440 6,604 (1,376) 10,183 7,114 (1,237) 2,968 (7,236) 1,963 6,986 7,741 2,500 12,905 (2,009) 3,364 7,145 2,790 (1,658) 6,118 5,783 (2,395)
Cash Position
Net Change in Cash 1,226 371 (1,524) (1,464) 912 911 491 153 (516) 558 (962) (2,462) 3,343 991 (2,764) 1,652 (1,230) 80 870 1,140 613 (1,503) (1,680) 32 (572) 1,430 (671) 356 888 (139) 802 999 612 (446) 7 967 (1,947) 832 1,118 (600) 438 (491) 784 (195) 803 (766) 1,054 170 (292) 236 265 211 (318) 645 (1,125) 55 (2,033) 3,165 (445) 648 (30) (4) (50) (59) 46 359 29 47 389 (87.4) 432.6 (408.0) 341.5 (175.1) 678.7 (232.4) (162.1) 24.5 228.1 267.1 (42.7) (188.6) (257.2) 429.1 (65.5) 176.2 39.7 511.0 90.1 214.0 209.1 25.6 (28.2) 207.4 103.4 97.9 235.3 (257.6) (448.3) (516.2) 310 353 81 (732) (37) 396 (101) (1,028) 361 (1,554) 616 225 1,006 (234) 1,204 199 (432) 625 (331) 8 571 (107) (338)
Cash at Beginning 9,103 8,732 10,256 11,720 10,808 9,897 9,406 9,253 9,769 9,211 10,173 12,635 9,292 8,301 11,065 9,413 10,643 10,563 9,693 8,553 7,940 9,443 11,123 11,091 11,663 10,233 10,904 10,548 9,660 9,799 8,997 7,998 7,386 7,832 7,825 6,858 8,805 7,973 6,855 7,455 7,017 7,508 6,724 6,919 6,116 6,882 5,828 5,658 5,950 5,714 5,449 5,238 5,556 4,911 6,036 4,981 7,021 3,856 4,294 3,646 3,676 3,680 3,730 3,789 3,743 3,384 3,355 3,308 2,919 3,006.4 2,573.7 2,982.6 2,641.1 2,816.3 2,137.6 2,370.4 2,532.4 2,507.9 2,279.8 2,012.7 2,055.4 2,244.0 2,501.1 2,071.8 2,137.3 1,961.1 1,921.4 1,410.5 1,320.4 1,106.4 897.3 871.1 899.3 691.9 588.5 490.9 255.6 513.2 961.5 1,478 1,168 815 734 1,466 1,503 1,107 1,208 3,854 3,493 5,047 4,431 4,206 3,200 3,434 2,230 2,031 2,463 1,838 2,169 2,161 1,590 1,697 2,035
Cash at End 10,329 9,103 8,732 10,256 11,720 10,808 9,897 9,406 9,253 9,769 9,211 10,173 12,635 9,292 8,301 11,065 9,413 10,643 10,563 9,693 8,553 7,940 9,443 11,123 11,091 11,663 10,233 10,904 10,548 9,660 9,799 8,997 7,998 7,386 7,832 7,825 6,858 8,805 7,973 6,855 7,455 7,017 7,508 6,724 6,919 6,116 6,882 5,828 5,658 5,950 5,714 5,449 5,238 5,556 4,911 5,036 4,988 7,021 3,849 4,294 3,646 3,676 3,680 3,730 3,789 3,743 3,384 3,355 3,308 2,919 3,006.4 2,574.6 2,982.6 2,641.1 2,816.3 2,137.9 2,370.4 2,532.4 2,507.9 2,279.8 2,012.7 2,055.4 2,244.0 2,500.9 2,071.8 2,137.3 1,961.1 1,921.5 1,410.5 1,320.4 1,106.4 896.7 871.1 899.3 691.9 588.8 490.9 255.6 513.2 961.8 1,478 1,168 815 734 1,466 1,503 1,107 2,826 3,854 3,493 5,047 4,431 4,206 3,200 3,434 2,230 2,031 2,463 1,838 2,169 2,161 1,590 1,697
Free Cash Flow 13,256.7 16,951 12,644 (6,339) 4,314 2,359 4,726 7,071 6,979 (1,391) 2,151 4,593 23,110 (12,719) 16,298 (2,544) (10,117) 9,121 19,912 5,806 19,977 (45,640) 6,588 8,652 (41,011) 71,134 17,118 3,917 (6,971) 2,469 (11,626) 18,110 (18,338) 1,697 8,654 (278) 14,620 (3,981) 8,298 (25,218) 12,071 3,801 13,097 (7,857) 17,708 (2,078) 5,792 5,549 (9,469) 7,134 1,453 1,079 (2,156) 986 9,689 (1,626) 718 12,489 237 15,173 4,848 (8,007) (11,317) 1,813 8,081 (11,548) (1,595) (1,454) 831 (9,259.9) (1,363.1) 9,705.0 12,186.0 (1,119.8) (1,123.5) 4,102.9 10,325.6 (11,352.8) (1,381.5) (1,058.9) 4,714.9 (8,245.4) (1,630.6) (439.1) 2,200.6 (3,538.9) (1,711.7) 2,413.2 (2,387.3) 1,369.8 (645.8) (1,904.6) (2,939.0) (1,048.1) (1,353.4) 1,555.0 2,795.1 (1,366.5) (6,032.0) 1,655.5 500 (2,433) (361) (2,351) 1,461 (1,807) (2,149) 383 1,327 487 2 1,485 626 (1,115) (790) (394) 268 783 (677) 1,324 49 397 408
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Income Statement
Revenue 17,189 17,629 18,208 17,956 17,947 19,066 18,887 19,274 18,563 8,387 7,923 8,035 7,865 7,964 7,577 7,755 7,858 7,958 7,591 7,684 7,623 8,015 7,464 7,648 7,896 7,788 7,806 7,149 7,460 7,475 7,279 7,055 6,904 6,978 6,715 6,781 6,483 6,769 6,634 6,543 6,496 6,263 6,029 6,004 5,838 5,773 5,675 6,393 5,598 5,510 5,272 5,256 5,086 5,032 3,584 5,512 4,704 4,716 4,346 4,300 4,517 4,125 3,942 3,784 3,873 3,906 3,735 3,775 3,596 3,351.8 2,271.2 3,374 3,171.6 2,839.4 3,077.6 3,200.9 3,101.5 3,108.8 2,866.9 2,889.5 2,716.3 2,734.4 2,660.6 2,608.1 2,594.5 2,537.8 2,421.0 2,501.7 2,742.4 2,519.9 2,524.7 2,564.0 2,501.8 2,577.6 2,653.2 2,658.7 2,703.5 2,604.2 2,658.4 2,681 2,549 2,383 2,258 2,375 2,251 1,980 2,012 1,942 1,912 1,989 1,841 1,832 1,880 1,682 1,621 1,635 1,593 1,551 1,403 1,346 1,297 1,316
Gross Profit 8,398 8,704 8,466 8,288 7,532 8,097 (1,788) (1,820) 18,563 8,387 7,923 8,035 7,865 7,964 7,577 7,755 7,858 7,958 7,591 7,684 7,623 8,015 7,456 7,648 7,896 7,788 7,808 7,149 7,460 7,475 7,279 7,055 6,904 6,978 6,715 6,781 6,483 6,769 6,634 6,543 6,496 6,263 6,029 6,004 5,838 5,773 5,675 6,393 5,598 5,510 5,272 5,256 5,086 5,032 3,584 5,512 4,704 4,716 4,346 4,300 4,517 4,125 3,942 3,784 3,873 3,906 3,735 3,775 3,596 3,351.8 2,271.2 3,374 3,171.6 2,839.4 3,077.6 3,200.9 3,101.5 3,108.8 2,866.9 2,889.5 2,716.3 2,734.4 2,660.6 2,608.1 2,594.5 2,537.8 2,421.0 2,501.7 2,742.4 2,519.9 2,524.7 2,564.0 2,501.8 2,577.6 2,653.2 2,658.7 2,703.5 2,604.2 2,658.4 2,681 2,549 2,383 2,258 2,375 2,251 1,980 2,012 1,942 1,912 1,989 1,841 1,832 1,880 1,682 1,621 1,635 1,593 1,551 1,403 1,346 1,297 1,316
Operating Income 3,431 3,171 2,862 3,356 2,572 1,719 2,200 2,073 31 2,707 1,492 2,688 12,022 11,425 9,026 7,351 6,105 5,635 5,147 5,083 5,119 5,171 4,639 4,319 5,153 6,602 6,713 6,683 6,722 6,351 6,202 5,558 5,513 5,533 4,969 4,876 4,435 4,650 4,525 4,520 3,919 4,099 4,044 4,047 3,935 4,036 3,539 4,737 4,078 3,954 3,913 3,974 3,837 3,911 3,543 4,292 3,576 4,242 3,761 4,236 4,273 3,757 3,614 3,665 3,512 3,463 3,217 3,745 3,889 4,435.8 3,850.0 4,851 4,778.0 4,755.0 4,803.1 4,861.0 4,770.9 4,611.4 4,401.7 4,189.4 3,673.1 3,462.7 3,160.2 3,072.1 2,958.4 2,797.1 2,506.3 2,484.4 2,557.2 2,489.4 2,419.0 2,588.0 2,590.6 2,757.0 2,736.4 2,625.5 2,543.5 2,186.0 3,145.0 3,502 3,653 3,528 3,495 3,446 3,108 2,999 2,795 2,726 2,759 2,937 2,968 2,805 2,592 2,505 2,553 2,316 2,072 2,102 2,193 2,222 2,132 2,227
Net Income 2,595 2,287 2,219 2,447 1,976 1,147 1,642 1,876 2,066 2,174 1,354 2,172 2,122 1,721 2,055 2,540 2,669 2,652 2,489 2,461 2,366 2,308 1,827 1,355 1,309 2,287 2,201 1,864 2,189 2,136 2,179 1,983 2,107 2,279 2,015 2,045 1,997 1,948 1,939 1,897 1,523 1,758 1,783 1,795 1,757 1,679 1,373 2,301 1,742 1,655 1,620 1,703 1,534 1,559 1,453 2,001 1,391 1,398 1,223 1,259 1,519 1,174 1,092 1,062 1,097 988 902 931 872 841.9 248.2 1,010 979.5 835.3 953.8 1,031.8 1,039.4 1,020.6 896.6 935.6 894.3 852.3 811.9 783.6 826.2 787.6 707.4 733.2 785.7 704.1 659.8 626.2 595.7 594.6 582.9 563.7 597.5 52.3 566.5 554 539 510 497 548 465 416 402 397 384 368 359 358 346 331 533 384 300 297 283 275 262 249
EPS (Diluted) 2.00 1.73 1.65 1.84 1.48 0.66 1.22 1.41 1.57 1.68 1.03 1.72 1.69 1.36 1.58 2.11 2.22 2.23 1.97 1.99 1.88 1.86 1.42 1.04 1.00 1.84 1.73 1.50 1.73 1.71 1.71 1.55 1.70 1.86 1.64 1.66 1.62 1.57 1.57 1.54 1.23 1.43 1.45 1.45 1.42 1.35 1.10 1.85 1.39 1.32 1.29 1.36 1.22 1.24 1.21 1.69 1.15 1.20 1.09 1.10 1.39 1.08 1.05 0.98 1.02 0.91 0.88 0.87 0.81 0.80 0.25 0.98 0.97 0.83 0.96 1.02 1.03 1.01 0.90 0.93 0.89 0.81 0.81 0.77 0.81 0.77 0.69 0.71 0.75 0.67 0.64 0.60 0.56 0.56 0.57 0.53 0.56 0.03 0.55 0.52 0.51 0.48 0.49 0.53 0.44 0.40 0.41 0.38 0.37 0.35 0.36 0.34 0.33 0.32 0.55 0.38 0.29 0.28 0.30 0.26 0.26 0.24
Balance Sheet
Cash & Equivalents 10,334.2 79,301 73,838 65,967 69,701 63,577 70,198 63,860 58,329 58,631 67,249 90,312 90,325 63,893 81,386 65,895 67,715 85,910 99,053 86,323 75,881 52,017 89,491 76,460 59,041 103,904 69,291 46,720 45,262 50,121 52,942 62,269 51,891 61,792 57,365 59,663 57,750 50,877 48,429 46,344 69,774 61,215 75,253 73,927 82,789 60,664 65,894 56,730 49,964 59,758 55,321 53,338 52,157 55,157 53,120 54,804 71,615 77,738 63,701 45,222 57,908 71,402 51,950 39,530 50,006 57,377 57,336 37,698 29,721 33,949 30,267.9 34,893.0 28,615 28,819.6 32,247.0 25,149.0 25,418.0 26,499.2 22,785.4 20,013.5 20,424.3 21,647.9 20,368.7 17,683.3 19,807.8 18,090.7 17,778.5 14,853.7 18,250.2 18,084.5 16,723.1 18,483.4 17,075.7 16,865.2 15,482.1 18,246.1 19,431.5 18,743.9 19,802.0 18,432.0 14,739 19,281 21,779 17,441 19,043 21,082 17,911 17,115 19,626 17,445 20,745 22,900 19,109 18,815 20,660 18,174 16,059 17,250 14,051 14,737 16,814 15,288 14,819
Total Assets 1,549,049.3 1,521,521 1,475,979 1,460,042 1,414,686 1,415,465 1,439,151 1,412,027 1,402,366 1,399,430 1,392,886 1,410,789 1,396,098 1,373,198 1,374,438 1,349,418 1,292,102 1,288,506 1,245,474 1,184,844 1,163,429 1,125,248 1,164,050 1,136,466 1,169,872 1,247,073 1,154,022 1,086,161 1,066,740 1,058,169 1,034,283 998,493 946,703 926,310 923,152 915,273 906,332 921,646 886,992 896,266 906,844 894,961 919,613 856,497 863,064 837,161 851,873 805,666 791,509 791,772 782,835 743,788 742,625 754,156 736,361 668,044 669,970 659,690 637,055 575,256 567,689 571,541 541,268 526,657 523,424 526,125 507,626 496,516 485,856 513,567 509,829.2 507,625.1 462,407 452,572.8 449,421.7 411,509.8 408,115.2 411,710.5 396,470.3 379,005.9 364,981.3 356,978.9 324,951.1 314,025.3 317,532.8 309,089.4 300,547.0 279,212.4 286,890.2 283,633.6 281,450.5 285,892.1 282,160.1 291,699.8 289,587.9 296,380.1 299,757.7 297,136.6 294,508.2 284,424.7 271,178 274,944 272,764 253,171 243,124 244,777 232,421 222,691 227,399 221,476 232,497 233,588 222,656 211,929 210,691 195,153 181,697 176,128 168,689 157,261 164,325 158,294 153,947
Total Debt 272,600.7 578,787 524,602 504,024 484,048 480,122 491,377 300,673 300,303 226,185 305,827 313,813 326,082 304,310 306,393 310,855 268,712 276,532 259,832 245,658 201,949 208,773 212,079 7,405 235,131 271,532 279,243 19,487 250,795 246,753 250,473 13,886 13,339 12,242 10,746 10,598 10,749 10,166 9,188 9,092 9,241 9,128 9,341 7,668 7,560 7,236 5,709 4,871 4,873 4,864 5,874 5,841 7,020 7,087 8,780 10,143 29,021 29,291 26,093 5,923 27,950 31,357 31,630 5,939 27,857 29,500 19,784 5,944 20,298 21,467 5,406.8 4,351.9 4,038 3,946.2 2,149.6 1,710.3 1,774.0 2,300.6 2,339.8 2,270.8 3,025.2 2,267.5 3,328.4 3,347.5 3,367.2 2,633.5 3,375.1 2,615.2 2,665.3 2,686.1 2,664.1 2,661.2 2,700.5 3,073.2 3,851.9 3,878.5 3,895.5 4,969.4 4,991.3 5,343.6 5,276 5,324 5,317 5,370 5,327 5,362 5,341 5,434 5,451 5,037 5,236 5,786 6,164 5,773 5,229 5,507 5,106 3,629 3,581 3,710 3,334 3,335 3,050
Stockholders' Equity 89,196.0 87,161 87,588 86,866 83,802 84,918 84,795 82,369 81,504 79,356 78,756 76,928 76,057 77,152 74,187 73,225 72,095 70,385 71,724 70,802 70,019 68,008 68,695 68,127 68,191 67,883 67,369 67,522 67,418 67,455 66,409 65,228 64,986 61,495 59,660 60,033 56,384 58,134 56,255 56,251 53,855 52,386 54,180 52,019 51,608 49,646 49,827 47,899 47,170 46,220 46,191 44,653 43,501 42,396 41,152 39,636 36,798 34,950 32,496 32,760 31,747 30,782 28,081 27,631 26,475 25,552 25,357 24,772 23,397 22,908 22,812.2 21,641.4 21,361 20,422.9 19,993.0 18,803.3 19,666.7 19,995.6 19,795.4 17,547.4 17,067.5 16,414.0 16,195.9 16,082.2 16,203.0 15,943.3 15,218.3 15,235.3 15,530.3 15,406.6 14,759.1 14,614.3 14,732.6 14,403.6 14,705.0 14,777.3 14,934.3 14,803.2 14,368.8 14,607.2 14,069 13,707 13,235 12,975 12,494 12,030 11,627 11,406 11,541 11,151 10,996 10,814 10,532 9,852 9,657 9,398 8,473 8,210 7,952 7,749 7,921 7,700 7,412
Cash Flow
Operating Cash Flow 13,383.8 17,076 12,875 (6,189) 4,383 2,479 4,734 7,192 7,113 (1,303) 2,297 4,746 23,327 (12,703) 16,354 (2,367) (9,921) 9,274 19,957 5,997 20,066 (45,503) 6,633 8,855 (40,846) 71,442 17,213 4,065 (7,037) 2,556 (11,609) 18,305 (18,232) 1,788 8,678 (91) 14,620 (3,981) 8,298 (25,164) 12,241 3,833 13,189 (7,712) 17,786 (2,077) 5,850 5,623 (9,378) 7,185 1,514 1,097 (2,105) 999 9,753 (9,085) (4,075) 12,548 7,768 15,317 4,877 (7,888) (11,243) 1,902 8,221 (11,478) (1,590) (1,399) 848 (9,183.3) (1,312.7) 9,909.2 12,261.1 (1,030.4) (1,028.1) 4,189.8 10,391.5 (11,308.6) (1,261.6) (963.8) 4,773.9 (8,191.6) (1,582.8) (378.0) 2,245.4 (3,535.5) (1,653.4) 2,502.8 (2,324.3) 1,421.4 (622.0) (1,847.5) (2,917.5) (1,012.1) (1,333.6) 1,555.0 2,795.1 (1,366.5) (6,032.0) 1,708.9 500 (2,377) (289) (2,351) 1,461 (1,807) (2,031) 383 1,327 487 2 1,485 626 (1,115) (790) (394) 268 783 (618) 1,324 49 397 437
Capital Expenditure (127.1) (125) (231) (150) (69) (120) (8) (121) (134) (88) (146) (153) (217) (16) (56) (177) (196) (153) (45) (191) (89) (137) (45) (203) (165) (308) (95) (148) 66 (87) (17) (195) (106) (91) (24) (187) 0 0 0 (54) (170) (32) (92) (145) (78) (1) (58) (74) (91) (51) (61) (18) (51) (13) (64) 7,459 4,793 (59) (7,531) (144) (29) (119) (74) (89) (140) (70) (5) (55) (17) (76.6) (50.4) (204.2) (75.1) (89.5) (95.4) (86.9) (65.8) (44.2) (119.9) (95.2) (59.1) (53.8) (47.8) (61.1) (44.8) (3.4) (58.3) (89.6) (63.0) (51.6) (23.8) (57.1) (21.5) (36.1) (19.8) 0 0 0 0 (53.5) 0 (56) (72) 0 0 0 (118) 0 0 0 0 0 0 0 0 0 0 0 (59) 0 0 0 (29)
Free Cash Flow 13,256.7 16,951 12,644 (6,339) 4,314 2,359 4,726 7,071 6,979 (1,391) 2,151 4,593 23,110 (12,719) 16,298 (2,544) (10,117) 9,121 19,912 5,806 19,977 (45,640) 6,588 8,652 (41,011) 71,134 17,118 3,917 (6,971) 2,469 (11,626) 18,110 (18,338) 1,697 8,654 (278) 14,620 (3,981) 8,298 (25,218) 12,071 3,801 13,097 (7,857) 17,708 (2,078) 5,792 5,549 (9,469) 7,134 1,453 1,079 (2,156) 986 9,689 (1,626) 718 12,489 237 15,173 4,848 (8,007) (11,317) 1,813 8,081 (11,548) (1,595) (1,454) 831 (9,259.9) (1,363.1) 9,705.0 12,186.0 (1,119.8) (1,123.5) 4,102.9 10,325.6 (11,352.8) (1,381.5) (1,058.9) 4,714.9 (8,245.4) (1,630.6) (439.1) 2,200.6 (3,538.9) (1,711.7) 2,413.2 (2,387.3) 1,369.8 (645.8) (1,904.6) (2,939.0) (1,048.1) (1,353.4) 1,555.0 2,795.1 (1,366.5) (6,032.0) 1,655.5 500 (2,433) (361) (2,351) 1,461 (1,807) (2,149) 383 1,327 487 2 1,485 626 (1,115) (790) (394) 268 783 (677) 1,324 49 397 408