Bank of New York Mellon Corp logo BNY - Bank of New York Mellon Corp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $168.50 DETAILS
HIGH: $180.00
LOW: $147.00
MEDIAN: $172.50
CONSENSUS: $168.50
UPSIDE: 3.69%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q3 2025 Q4 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 Q1 2020 Q2 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 Q3 2013 Q4 2013 Q2 2013 Q1 2012 Q3 2012 Q4 2012 Q1 2012 Q2 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q3 2010 Q4 2010 Q2 2010 Q1 2009 Q3 2009 Q4 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q3 2006 Q4 2006 Q2 2006 Q1 2005 Q3 2005 Q4 2005 Q1 2005 Q2 2004 Q3 2004 Q4 2004 Q1 2004 Q2 2003 Q4 2003 Q3 2003 Q1 2003 Q2 2002 Q4 2002 Q3 2002 Q1 2002 Q2 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q1 2000 Q2 1999 Q4 1999 Q3 1999 Q1 1999 Q2 1998 Q4 1998 Q3 1998 Q1 1998 Q2 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q3 1996 Q4 1996 Q1 1996 Q2 1995 Q3 1995 Q4 1995 Q1 1995 Q2 1994 Q4 1994 Q3 1994 Q1 1994 Q2 1993 Q3 1993 Q4 1993 Q1 1993 Q2 1992 Q3 1992 Q4 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q1 1991 Q2 1990 Q3 1990 Q4 1990 Q2 1990 Q1 1989 Q3 1989 Q4 1989 Q1 1989 Q2 1988 Q3 1988 Q4 1988 Q1 1988 Q2 1987 Q4 1987 Q3 1987 Q1 1987 Q2 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 10,192 9,863 10,359 10,359 10,364 9,651 10,162 10,162 9,487 9,487 8,836 8,836 8,536 7,145 5,973 5,212 4,499 3,927 4,011 4,011 3,927 3,930 3,879 3,879 4,773 4,773 4,976 4,976 4,993 4,887 4,713 4,713 4,669 4,534 4,219 4,219 4,078 3,911 3,936 3,936 3,747 3,747 3,774 3,774 3,858 3,773 3,756 3,756 3,725 3,624 3,758 3,758 3,993 3,619 3,694 3,694 3,692 3,692 3,847 3,847 4,006 3,796 3,564 3,564 3,380 3,477 (1,394) (1,394) 3,102 3,115 4,238 4,238 4,636 4,636 4,709 4,709 2,742 2,496 2,223 2,223 2,078 2,078 1,878 1,878 1,904 1,904 1,728 1,728 1,671 1,671 1,638 1,638 1,420 1,420 1,285 1,285 1,472 1,472 1,752 1,752 1,891 1,891 1,892 1,892 1,770 1,770 2,365 2,365 1,482 1,482 1,478 1,478 1,387 1,387 1,425 1,425 1,342 1,342 1,288 1,288 1,347 1,347 1,352 1,352 1,255 1,255 1,104 1,104 976 976 963 963 881 881 900 900 926 926 1,032.2 1,032.2 1,168.7 1,168.7 1,346.6 1,346.6 1,322.9 1,322.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 4,486 4,447 5,351 5,351 5,382 4,982 5,627 5,627 5,083 5,083 4,506 4,506 4,129 2,841 2,161 1,028 382 82 7 7 (46) 0 126 126 925 925 1,196 1,196 1,155 1,086 740 740 634 457 306 306 219 163 81 81 127 127 80 80 62 81 69 69 80 66 85 85 60 72 123 123 152 152 175 175 156 150 119 119 160 153 260 260 206 263 654 654 905 905 1,109 1,109 695 579 605 605 479 479 357 357 261 261 201 201 185 185 208 208 230 230 456 456 285 285 575 575 608 608 653 653 606 606 507 507 445 445 496 496 444 444 495 495 459 459 429 429 509 509 548 548 495 495 374 374 288 288 307 307 330 330 391 391 474 474 605.5 605.5 952.8 952.8 907.4 907.4 820.9 820.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,706 5,416 5,008 5,008 4,982 4,669 4,535 4,535 4,404 4,404 4,330 4,330 4,407 4,304 3,812 4,184 4,117 3,845 4,004 4,004 3,973 3,930 3,753 3,753 3,848 3,848 3,780 3,780 3,838 3,801 3,973 3,973 4,035 4,077 3,913 3,913 3,859 3,748 3,855 3,855 3,620 3,620 3,694 3,694 3,796 3,692 3,687 3,687 3,645 3,558 3,673 3,673 3,933 3,547 3,571 3,571 3,540 3,540 3,672 3,672 3,850 3,646 3,445 3,445 3,220 3,324 (1,654) (1,654) 2,896 2,852 3,584 3,584 3,731 3,731 3,600 3,600 2,047 1,917 1,618 1,618 1,599 1,599 1,521 1,521 1,643 1,643 1,527 1,527 1,486 1,486 1,430 1,430 1,190 1,190 829 829 1,187 1,187 1,177 1,177 1,283 1,283 1,239 1,239 1,164 1,164 1,858 1,858 1,037 1,037 982 982 943 943 930 930 883 883 859 859 838 838 804 804 760 760 730 730 688 688 656 656 551 551 509 509 452 452 426.7 426.7 215.9 215.9 439.2 439.2 502 502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,171 2,567 1,695 1,695 1,734 1,802 1,696 1,696 1,821 1,821 1,714 1,714 1,692 1,791 1,802 1,641 1,623 1,702 1,584 1,584 1,518 1,602 1,466 1,466 1,482 1,482 1,479 1,479 1,421 1,524 1,478 1,478 1,489 1,576 1,485 1,485 1,432 1,488 1,467 1,467 1,459 1,459 1,437 1,437 1,434 1,485 1,477 1,477 1,439 1,511 1,516 1,516 1,509 1,472 1,436 1,436 1,453 1,453 1,670 1,670 1,693 1,657 1,546 1,546 1,415 1,455 1,349 1,349 1,496 1,513 1,632 1,632 1,734 1,734 1,280 1,280 752 791 644 644 604 604 585 585 618 618 564 564 574 574 533 533 423 423 397 397 384 384 419 419 394 394 371 371 359 359 300 300 312 312 294 294 283 283 269 269 257 257 253 253 247 247 232 232 222 222 219 219 211 211 202 202 183 183 168 168 161 161 146.3 146.3 153.7 153.7 175.1 175.1 172.3 172.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 265 833 1,461 1,461 1,409 1,345 1,314 1,314 1,259 1,259 1,288 1,288 1,327 1,225 1,325 1,913 1,399 1,225 1,258 1,258 1,187 1,175 1,130 1,130 1,139 1,139 1,014 1,014 1,132 1,084 1,161 1,161 1,152 1,057 1,060 1,060 1,119 1,054 1,071 1,071 1,070 1,070 1,148 1,148 1,197 1,117 548 548 1,395 1,121 1,155 1,155 1,202 1,250 1,160 1,160 1,202 1,202 1,057 1,057 1,123 1,040 1,065 1,065 799 985 962 962 887 767 1,687 1,687 878 878 1,426 1,426 637 481 552 552 460 460 446 446 459 459 435 435 439 439 506 506 316 316 309 309 257 257 402 402 287 287 292 292 271 271 243 243 225 225 212 212 204 204 223 223 201 201 202 202 196 196 192 192 194 194 201 201 192 192 203 203 169 169 193 193 170 170 186.8 186.8 181.7 181.7 167.9 167.9 163.3 163.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 3,438 3,400 3,156 3,156 3,143 3,147 3,010 3,010 3,080 3,080 3,002 3,002 3,019 3,016 3,127 3,554 3,022 2,927 2,842 2,842 2,705 2,777 2,596 2,596 2,621 2,621 2,493 2,493 2,553 2,608 2,639 2,639 2,641 2,633 2,545 2,545 2,551 2,542 2,538 2,538 2,529 2,529 2,585 2,585 2,631 2,602 2,025 2,025 2,834 2,632 2,671 2,671 2,711 2,722 2,596 2,596 2,655 2,655 2,727 2,727 2,816 2,697 2,611 2,611 2,214 2,440 2,311 2,311 2,383 2,280 3,319 3,319 2,612 2,612 2,706 2,706 1,389 1,272 1,196 1,196 1,064 1,064 1,031 1,031 1,077 1,077 999 999 1,013 1,013 1,039 1,039 739 739 706 706 641 641 821 821 681 681 663 663 630 630 543 543 537 537 506 506 487 487 492 492 458 458 455 455 443 443 424 424 416 416 420 420 403 403 405 405 352 352 361 361 331 331 333.1 333.1 335.4 335.4 343 343 335.6 335.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 2,268 2,016 1,852 1,852 1,839 1,522 1,525 1,525 1,324 1,324 1,328 1,328 1,388 1,288 685 630 1,095 918 1,162 1,162 1,268 1,153 1,157 1,157 1,227 1,227 1,287 1,287 1,285 1,193 1,334 1,334 1,394 1,444 1,368 1,368 1,308 1,206 1,317 1,317 1,091 1,091 1,109 1,109 1,165 1,090 1,662 1,662 811 926 1,002 1,002 1,222 825 975 975 885 885 945 945 1,034 949 834 834 1,006 884 (3,965) (3,965) 513 572 265 265 1,119 1,119 894 894 658 645 422 422 535 535 490 490 566 566 528 528 473 473 391 391 451 451 123 123 546 546 356 356 602 602 576 576 534 534 1,315 1,315 500 500 476 476 456 456 438 438 425 425 404 404 395 395 380 380 344 344 310 310 285 285 251 251 199 199 148 148 121 121 93.6 93.6 (119.5) (119.5) 96.2 96.2 166.4 166.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 4,494 4,454 5,358 5,358 5,399 4,964 5,604 5,604 5,056 5,056 4,503 4,503 4,124 2,814 2,141 1,058 335 80 52 52 40 83 117 117 756 756 1,212 1,212 1,163 1,079 743 743 637 462 312 312 226 168 100 100 117 117 79 79 68 79 88 88 92 84 83 83 79 96 128 128 147 147 153 153 156 150 141 141 140 118 113 113 145 204 631 631 889 889 1,109 1,109 710 594 609 609 474 474 347 347 271 271 201 201 173 173 168 168 190 190 231 231 250 250 535 535 578 578 628 628 586 586 417 417 430 430 491 491 439 439 435 435 399 399 389 389 419 419 435 435 445 445 335 335 243 243 252 252 240 240 296 296 341 341 464.5 464.5 609.6 609.6 794.9 794.9 757.4 757.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 5,940 5,824 6,594 6,594 6,602 6,123 6,652 6,652 6,096 6,096 5,519 5,519 5,224 3,942 3,197 1,984 1,159 778 693 693 685 738 820 820 1,570 1,570 1,942 1,942 1,965 1,920 1,634 1,634 1,553 1,381 1,151 1,151 1,052 960 874 874 883 883 838 838 847 807 809 809 811 812 855 855 836 815 877 877 912 912 928 928 887 848 859 859 862 883 829 829 845 979 1,312 1,312 1,656 1,656 1,778 1,778 1,162 1,021 960 960 813 813 693 693 726 726 629 629 441 441 575 575 576 576 649 649 662 662 922 922 1,033 1,033 1,107 1,107 1,033 1,033 834 834 857 857 906 906 834 834 921 921 887 887 856 856 932 932 947 947 936 936 783 783 626 626 628 628 561 561 603 603 640 640 761.8 761.8 940.6 940.6 1,125.8 1,125.8 1,090.3 1,090.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,278 2,431 2,280 2,280 2,265 1,968 1,976 1,976 1,792 1,792 1,754 1,754 1,837 1,639 1,066 1,026 1,517 1,355 1,630 1,630 1,740 1,619 1,588 1,588 1,581 1,581 1,623 1,623 1,618 1,495 1,668 1,668 1,736 1,779 1,719 1,719 1,654 1,553 1,687 1,687 1,455 1,455 1,485 1,485 1,533 1,430 1,992 1,992 1,124 1,259 1,347 1,347 1,595 1,158 1,288 1,288 1,184 1,184 1,136 1,136 1,217 1,132 990 990 1,150 997 (3,772) (3,772) 689 723 486 486 1,350 1,350 1,118 1,118 757 772 549 549 652 652 579 579 744 744 661 661 592 592 504 504 540 540 179 179 598 598 431 431 666 666 638 638 595 595 1,365 1,365 549 549 524 524 500 500 490 490 477 477 466 466 452 452 427 427 392 392 358 358 333 333 308 308 241 241 190 190 157 157 133.5 133.5 (82.5) (82.5) 134.8 134.8 200.8 200.8 29.4 29.4 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 2,268 2,016 1,852 1,852 1,839 1,522 1,525 1,525 1,324 1,324 1,328 1,328 1,388 1,288 685 630 1,095 918 1,162 1,162 1,268 1,153 1,157 1,157 1,227 1,227 1,287 1,287 1,285 1,193 1,334 1,334 1,394 1,444 1,368 1,368 1,308 1,206 1,317 1,317 1,091 1,091 1,109 1,109 1,165 1,090 1,662 1,662 811 926 1,002 1,002 1,222 825 975 975 885 885 945 945 1,034 949 834 834 1,006 884 (3,965) (3,965) 513 572 265 265 1,119 1,119 894 894 658 645 422 422 535 535 490 490 566 566 528 528 473 473 391 391 451 451 123 123 546 546 356 356 602 602 576 576 534 534 1,315 1,315 500 500 476 476 456 456 438 438 425 425 404 404 395 395 380 380 344 344 310 310 285 285 251 251 199 199 148 148 121 121 93.6 93.6 (119.5) (119.5) 96.2 96.2 166.4 166.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 2,267 2,016 1,852 1,852 1,839 1,522 1,525 1,525 1,324 1,324 1,328 1,328 1,388 1,288 685 630 1,095 918 1,162 1,162 1,268 1,153 1,157 1,157 1,227 1,227 1,287 1,287 1,285 1,193 1,334 1,334 1,394 1,444 1,368 1,368 1,308 1,206 1,317 1,317 1,091 1,091 1,109 1,109 1,165 1,090 1,662 1,662 811 926 1,002 1,002 1,222 825 975 975 885 885 945 945 1,034 949 834 834 1,006 884 (3,965) (3,965) 513 572 265 265 1,119 1,119 894 894 658 645 422 422 535 535 490 490 566 566 528 528 473 473 391 391 451 451 123 123 546 546 356 356 602 602 576 576 534 534 1,315 1,315 500 500 476 476 456 456 438 438 425 425 404 404 395 395 380 380 344 344 310 310 285 285 251 251 199 199 148 148 121 121 93.6 93.6 (119.5) (119.5) 96.2 96.2 166.4 166.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 475 386 395 395 404 300 336 336 297 297 285 285 315 306 142 242 231 153 219 219 241 221 213 213 265 265 246 246 264 237 220 220 286 282 348 348 332 269 324 324 283 283 282 282 276 280 556 556 217 232 19 19 339 1,062 225 225 254 254 281 281 277 279 220 220 304 258 (1,527) (1,527) 12 161 (42) (42) 361 361 252 252 210 208 124 124 175 175 157 157 187 187 174 174 109 109 131 131 156 156 44 44 184 184 113 113 218 218 213 213 196 196 542 542 184 184 175 175 172 172 165 165 160 160 155 155 152 152 146 146 131 131 116 116 107 107 100 100 74 74 50 50 41 41 34.8 34.8 (56.2) (56.2) 25.6 25.6 64.1 64.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,761 1,632 1,445 1,445 1,423 1,220 1,182 1,182 1,025 1,025 1,040 1,040 1,072 982 543 388 869 773 947 947 1,022 927 937 937 980 980 1,038 1,038 1,017 946 1,111 1,111 1,103 1,171 1,018 1,018 975 922 987 987 817 817 833 833 853 779 1,083 1,083 577 674 975 975 843 (253) 725 725 619 619 651 651 735 625 622 622 658 559 (2,458) (2,458) 412 369 303 303 746 746 640 640 445 434 352 352 422 422 389 389 379 379 354 354 364 364 260 260 295 295 79 79 362 362 243 243 384 384 363 363 338 338 773 773 316 316 301 301 284 284 273 273 265 265 249 249 243 243 234 234 213 213 194 194 178 178 151 151 125 125 98 98 80 80 58.8 58.8 (63.3) (63.3) 70.6 70.6 102.3 102.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 2.45 2.26 1.90 1.90 1.95 1.59 1.51 1.51 1.26 1.26 1.23 1.23 1.31 1.13 0.63 0.39 1.03 0.86 1.04 1.04 1.14 0.97 0.98 0.98 1.05 1.05 1.07 1.07 1.01 0.94 1.07 1.07 1.04 1.11 0.94 0.94 0.88 0.83 0.90 0.90 0.73 0.73 0.74 0.74 0.74 0.67 0.93 0.93 0.48 0.57 0.82 0.82 0.71 -0.23 0.61 0.61 0.52 0.52 0.54 0.54 0.60 0.51 0.51 0.51 0.55 0.46 -2.05 -2.05 0.15 0.28 0.26 0.26 0.66 0.66 0.57 0.57 0.63 0.61 0.49 0.49 0.55 0.55 0.51 0.51 0.49 0.49 0.46 0.46 0.47 0.47 0.34 0.34 0.41 0.41 0.11 0.11 0.50 0.50 0.33 0.33 0.52 0.52 0.49 0.49 0.46 0.46 1.04 1.04 0.41 0.41 0.40 0.40 0.38 0.38 0.36 0.36 0.34 0.34 0.32 0.32 0.29 0.29 0.29 0.29 0.28 0.28 0.26 0.26 0.24 0.24 0.20 0.20 0.19 0.19 0.14 0.14 0.13 0.13 0.09 0.09 -0.13 -0.13 0.12 0.12 0.18 0.18 – – – – – – – – – – – – – – 0.15
EPS (Diluted) 2.43 2.24 1.88 1.88 1.93 1.58 1.50 1.50 1.25 1.25 1.22 1.22 1.31 1.13 0.62 0.39 1.03 0.86 1.04 1.04 1.13 0.97 0.98 0.98 1.05 1.05 1.07 1.07 1.01 0.94 1.06 1.06 1.03 1.10 0.94 0.94 0.88 0.83 0.90 0.90 0.73 0.73 0.74 0.74 0.73 0.67 0.93 0.93 0.48 0.57 0.82 0.82 0.70 -0.23 0.61 0.61 0.52 0.52 0.54 0.54 0.60 0.50 0.51 0.51 0.54 0.46 -2.05 -2.05 0.15 0.28 0.26 0.26 0.65 0.65 0.56 0.56 0.62 0.60 0.49 0.49 0.55 0.55 0.51 0.51 0.49 0.49 0.46 0.46 0.47 0.47 0.34 0.34 0.41 0.41 0.11 0.11 0.50 0.50 0.33 0.33 0.52 0.52 0.49 0.49 0.46 0.46 1.02 1.02 0.41 0.41 0.39 0.39 0.36 0.36 0.34 0.34 0.32 0.32 0.30 0.30 0.29 0.29 0.28 0.28 0.27 0.27 0.24 0.24 0.22 0.22 0.19 0.19 0.18 0.18 0.14 0.14 0.13 0.13 0.09 0.09 -0.13 -0.13 0.12 0.12 0.18 0.18 – – – – – – – – – – – – – – 0.14
Shares Outstanding 691.2 691.2 704.7 704.7 714.8 721.0 736.5 736.5 756.9 756.9 777.8 777.8 787.7 803.3 811.6 811.3 810.7 812.8 847.1 847.1 869.3 883.5 892.9 892.9 894.1 894.1 933.3 933.3 951.3 962.4 999.8 999.8 1,010.2 1,016.8 1,035.3 1,035.3 1,035.8 1,041.2 1,062.2 1,062.2 1,079.6 1,079.6 1,098.0 1,098.0 1,113.8 1,118.6 1,126.9 1,126.9 1,133.6 1,138.6 1,148.7 1,148.7 1,152.5 1,152.0 1,169.7 1,169.7 1,193.9 1,193.9 1,214.1 1,214.1 1,230.4 1,234.1 1,219.6 1,219.6 1,204.6 1,215.2 1,197.4 1,197.4 1,171.1 1,146.1 1,143.4 1,143.4 1,134.3 1,134.3 1,125.2 1,125.2 709.8 710.1 713.9 713.9 763.9 763.9 761 761 771 771 772 772 771 771 766 766 722 722 721 721 722 722 731 731 732 732 734 734 732 732 741 741 766 766 751 751 738 738 750 750 773.5 773.5 768.8 768.8 831.0 831.0 800 800 750 750 734.6 734.6 720.8 720.8 725 725 615.8 615.8 700 700 553.8 553.8 653.3 653.3 486.9 486.9 588.3 588.3 568.3 568.3 543.2 543.2 516.5 516.5 506.5 506.5 264.9 264.9 264.8 264.8 262.4 262.4 260.0 260.0 238.5
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q3 2024 Q4 2024 Q1 2024 Q2 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 Q3 2020 Q4 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q3 2018 Q4 2018 Q2 2018 Q1 2017 Q3 2017 Q4 2017 Q2 2017 Q1 2016 Q3 2016 Q4 2016 Q1 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q3 2014 Q4 2014 Q2 2014 Q1 2013 Q3 2013 Q4 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q3 2011 Q4 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q3 2008 Q4 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q3 2005 Q4 2005 Q1 2005 Q2 2004 Q3 2004 Q4 2004 Q2 2004 Q1 2003 Q3 2003 Q4 2003 Q1 2003 Q2 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q3 2001 Q4 2001 Q1 2001 Q2 2000 Q3 2000 Q4 2000 Q1 2000 Q2 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q1 1998 Q2 1997 Q4 1997 Q3 1997 Q1 1997 Q2 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q3 1995 Q4 1995 Q1 1995 Q2 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q3 1993 Q4 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q1 1992 Q2 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q4 1990 Q2 1990 Q1 1989 Q3 1989 Q4 1989 Q2
Current Assets
Cash & Cash Equivalents 159,159 187,040 119,861 119,861 141,301 116,545 116,210 116,210 135,138 135,138 122,238 122,238 133,052 133,261 121,131 121,131 142,755 160,102 153,768 153,768 152,779 155,278 129,316 129,316 174,298 174,298 95,946 95,946 90,747 80,360 94,291 94,291 96,611 111,253 96,621 96,621 92,456 85,006 99,732 99,732 115,016 115,016 110,662 110,662 130,669 115,808 129,068 129,068 153,289 131,489 144,213 144,213 126,235 123,453 118,687 118,687 101,217 101,217 127,446 127,446 122,270 87,453 15,765 15,765 79,724 68,197 67,688 67,688 63,646 74,971 97,561 97,561 45,404 45,404 34,168 34,168 26,147 15,633 18,825 18,825 11,043 11,043 10,551 10,551 11,399 11,399 11,913 11,913 12,518 12,518 9,051 9,051 8,513 8,513 8,199 8,199 8,320 8,320 9,250 9,250 6,415 6,415 9,269 9,269 10,098 10,098 10,973 10,973 9,331 9,331 10,360 10,360 8,057 8,057 7,035 7,035 9,949 9,949 5,785 5,785 3,786 3,786 3,001 3,001 4,677 4,677 3,759 3,759 3,463 3,463 4,688 4,688 4,764 4,764 2,296 2,296 2,529 2,529 2,237.8 2,237.8 2,379.4 2,379.4 3,952.8 3,952.8 3,746.3 3,746.3 0 0 0
Short-Term Investments 189,192 67,340 48,546 48,546 45,547 51,389 97,034 97,034 87,918 87,918 76,503 76,503 87,662 79,832 73,679 73,679 71,953 79,655 90,981 90,981 92,714 98,458 102,743 102,743 95,026 95,026 109,102 109,102 124,768 100,845 89,751 89,751 83,780 85,211 109,386 109,386 107,937 103,805 116,287 116,287 106,556 106,556 114,315 114,315 113,118 127,704 133,370 133,370 121,008 113,531 109,116 109,116 123,222 124,507 25,764 25,764 22,766 22,766 25,686 25,686 24,481 26,601 0 0 11,846 10,293 11,860 11,860 11,299 11,384 15,850 15,850 19,517 19,517 11,084 11,084 15,372 5,387 8,405 8,405 11,910 11,910 9,864 9,864 9,208 9,208 9,099 9,099 8,084 8,084 13,572 13,572 10,532 10,532 11,838 11,838 10,383 10,383 9,639 9,639 15,455 15,455 13,341 13,341 11,418 11,418 3,420 3,420 3,603 3,603 3,603 3,603 2,732 2,732 5,274 5,274 2,218 2,218 1,378 1,378 1,713 1,713 1,782 1,782 5,047 5,047 5,376 5,376 2,779 2,779 1,498 1,498 983 983 3,165 3,165 2,317 2,317 2,694 2,694 1,807.1 1,807.1 2,083.5 2,083.5 1,191.3 1,191.3 0 0 0
Net Receivables 1,620 6,627 7,146 7,146 7,966 7,271 7,420 7,420 6,454 6,454 7,302 7,302 6,680 8,098 6,839 6,839 6,025 5,896 6,033 6,033 6,844 6,640 5,445 5,445 6,313 6,313 5,552 5,552 6,944 7,749 6,642 6,642 6,854 6,736 6,802 6,802 9,719 8,023 7,477 7,477 8,229 8,229 8,596 8,596 8,146 8,702 8,285 8,285 8,962 11,136 10,705 10,705 10,323 10,420 545 545 599 599 645 645 628 546 580 580 6,008 748 699 699 529 500 6,205 6,205 723 723 4,726 4,726 4,807 409 406 406 378 378 357 357 313 313 356 356 309 309 279 279 244 244 267 267 256 256 334 334 297 297 374 374 356 356 284 284 331 331 340 340 351 351 298 298 272 272 301 301 257 257 245 245 274 274 240 240 221 221 217 217 230 230 245 245 253 253 260.3 260.3 331.5 331.5 407.7 407.7 390.3 390.3 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 0 0 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 3,096 0 0 (9,788) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 351,037 267,668 178,736 178,736 188,196 178,239 223,488 223,488 232,248 232,248 208,795 208,795 230,198 223,818 204,465 204,465 223,485 248,290 252,953 252,953 254,544 262,518 239,625 239,625 277,654 277,654 212,540 212,540 224,442 190,823 192,719 192,719 189,258 205,143 214,272 214,272 211,575 198,230 224,744 224,744 231,086 231,086 234,696 234,696 253,013 253,264 272,423 272,423 284,983 257,921 264,942 264,942 260,734 259,391 144,996 144,996 124,582 124,582 153,777 153,777 147,379 114,600 16,345 16,345 99,202 79,238 80,247 80,247 75,474 86,855 119,616 119,616 65,644 65,644 49,978 49,978 46,326 21,429 27,636 27,636 23,331 23,331 20,772 20,772 20,920 20,920 21,368 21,368 20,911 20,911 22,902 22,902 19,289 19,289 20,304 20,304 18,959 18,959 19,223 19,223 22,167 22,167 22,984 22,984 21,872 21,872 14,677 14,677 13,265 13,265 14,303 14,303 11,140 11,140 12,607 12,607 12,439 12,439 7,464 7,464 5,756 5,756 5,028 5,028 9,998 9,998 9,375 9,375 6,463 6,463 6,403 6,403 5,977 5,977 5,706 5,706 5,099 5,099 5,192.1 5,192.1 4,518 4,518 6,444 6,444 5,327.9 5,327.9 0 0 0
Non-Current Assets
Property, Plant & Equipment 3,910 3,796 3,549 3,549 3,289 3,257 3,380 3,380 3,136 3,136 3,234 3,234 3,241 3,248 3,311 3,311 3,354 3,359 3,422 3,422 3,442 3,521 3,617 3,617 3,514 3,514 3,149 3,149 2,970 3,010 1,832 1,832 1,752 1,702 1,631 1,631 1,640 1,307 1,338 1,338 1,377 1,377 1,361 1,361 1,412 1,410 1,351 1,351 1,590 1,613 1,569 1,569 1,595 1,624 1,690 1,690 1,715 1,715 1,705 1,705 1,729 1,662 1,677 1,677 1,548 1,583 1,682 1,682 1,685 1,718 1,678 1,678 1,714 1,714 1,701 1,701 1,119 1,064 1,009 1,009 1,059 1,059 1,040 1,040 1,070 1,070 1,426 1,426 1,388 1,388 1,088 1,088 977 977 976 976 1,053 1,053 940 940 928 928 901 901 894 894 848 848 856 856 850 850 838 838 851 851 865 865 883 883 898 898 906 906 906 906 918 918 934 934 953 953 862 862 706 706 724 724 748.9 748.9 792.1 792.1 832 832 846.8 846.8 853 853 858
Goodwill 16,731 16,734 16,773 16,773 16,823 16,661 16,338 16,338 16,228 16,228 16,159 16,159 16,246 16,192 16,412 16,412 17,271 17,462 17,420 17,420 17,487 17,469 17,357 17,357 17,240 17,240 17,248 17,248 17,337 17,367 17,390 17,390 17,418 17,596 17,543 17,543 17,457 17,355 17,449 17,449 17,604 17,604 17,679 17,679 17,807 17,663 17,992 17,992 18,196 18,100 18,025 18,025 17,919 17,920 17,984 17,984 18,002 18,002 18,045 18,045 18,191 18,156 18,073 18,073 16,106 16,077 16,022 16,022 16,040 15,805 16,335 16,335 16,581 16,581 15,764 15,764 5,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,800 5,520 5,534 5,534 2,849 5,512 5,336 5,336 5,294 5,294 5,244 5,244 5,238 5,165 5,092 5,092 5,081 5,083 4,940 4,940 4,908 4,888 4,858 4,858 4,748 4,748 4,830 4,830 4,870 4,865 4,837 4,837 4,858 4,885 4,974 4,974 4,986 5,007 5,082 5,082 5,144 5,144 5,266 5,266 5,348 5,379 5,541 5,541 5,631 5,652 5,737 5,737 5,756 5,826 4,882 4,882 5,072 5,072 5,380 5,380 5,514 5,617 5,818 5,818 5,354 5,449 5,574 5,574 5,677 5,717 6,043 6,043 6,353 6,353 6,554 6,554 1,437 409 406 406 378 378 357 357 313 313 356 356 309 309 279 279 244 244 267 267 256 256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 89,451 212,219 183,143 183,143 159,678 172,254 167,292 167,292 168,686 168,686 159,201 159,201 160,868 160,871 180,778 180,778 186,004 187,571 180,521 180,521 175,253 166,428 153,618 153,618 149,461 149,461 124,961 124,961 120,293 119,901 122,435 122,435 129,540 134,561 105,566 105,566 108,806 106,788 112,815 112,815 110,402 110,402 108,815 108,815 108,659 111,892 79,800 79,800 81,305 76,523 73,438 73,438 66,744 63,337 149,739 149,739 131,221 131,221 121,897 121,897 110,704 106,320 86,109 86,109 93,799 89,798 92,644 92,644 89,309 78,851 114,001 114,001 97,611 97,611 97,938 97,938 66,527 61,985 55,973 55,973 67,342 67,342 68,373 68,373 62,671 62,671 60,365 60,365 60,153 60,153 60,402 60,402 51,334 51,334 52,265 52,265 49,103 49,103 58,906 58,906 43,939 43,939 44,173 44,173 47,612 47,612 43,649 43,649 45,711 45,711 44,417 44,417 43,893 43,893 43,776 43,776 41,762 41,762 41,157 41,157 43,732 43,732 42,739 42,739 38,934 38,934 37,382 37,382 38,179 38,179 35,762 35,762 30,877 30,877 33,541 33,541 31,802 31,802 32,278.4 32,278.4 32,135.8 32,135.8 38,063 38,063 39,131 39,131 0 0 0
Other Non-Current Assets 1,066 55,580 67,577 67,577 114,946 64,768 11,627 11,627 9,136 9,136 12,615 12,615 14,591 15,818 17,895 17,895 17,426 12,046 11,277 11,277 11,329 10,160 9,323 9,323 15,538 15,538 10,440 10,440 11,256 10,166 10,557 10,557 10,102 9,710 10,411 10,411 10,351 8,849 12,686 12,686 7,257 7,257 9,554 9,554 9,015 9,480 9,189 9,189 9,035 8,432 8,241 8,241 7,757 7,844 20,653 20,653 19,577 19,577 21,383 21,383 21,189 20,089 (86,109) (86,109) 19,684 28,406 15,838 15,838 14,827 14,532 9,837 9,837 17,032 17,032 12,037 12,037 5,804 8,792 17,345 17,345 7,135 7,135 7,155 7,155 7,596 7,596 5,846 5,846 6,058 6,058 6,829 6,829 5,328 5,328 5,039 5,039 5,416 5,416 10,608 10,608 6,039 6,039 7,351 7,351 5,663 5,663 3,984 3,984 5,085 5,085 4,242 4,242 3,740 3,740 3,988 3,988 3,318 3,318 2,884 2,884 2,931 2,931 2,414 2,414 2,442 2,442 2,631 2,631 2,432 2,432 2,426 2,426 2,331 2,331 2,426 2,426 2,524 2,524 2,104.2 2,104.2 1,990.6 1,990.6 2,475.5 2,475.5 2,540.2 2,540.2 (853) (853) (858)
Total Non-Current Assets 114,107 293,849 276,576 276,576 297,585 262,452 203,973 203,973 202,480 202,480 196,453 196,453 200,184 201,294 223,488 223,488 229,136 225,521 217,580 217,580 212,419 202,466 188,773 188,773 190,501 190,501 160,628 160,628 156,726 155,309 157,051 157,051 163,670 168,454 140,125 140,125 143,240 139,306 149,370 149,370 141,784 141,784 142,675 142,675 142,241 145,824 113,873 113,873 115,757 110,320 107,010 107,010 99,771 96,551 194,948 194,948 175,587 175,587 168,410 168,410 157,327 151,844 25,568 25,568 136,491 141,313 131,760 131,760 127,538 116,623 147,894 147,894 139,291 139,291 133,994 133,994 80,007 78,419 79,000 79,000 80,280 80,280 80,994 80,994 75,617 75,617 71,807 71,807 71,741 71,741 72,291 72,291 60,259 60,259 60,683 60,683 57,820 57,820 70,454 70,454 50,906 50,906 52,425 52,425 54,169 54,169 48,481 48,481 51,652 51,652 49,509 49,509 48,471 48,471 48,615 48,615 45,945 45,945 44,924 44,924 47,561 47,561 46,059 46,059 42,282 42,282 40,931 40,931 41,545 41,545 39,141 39,141 34,070 34,070 36,673 36,673 35,050 35,050 35,131.5 35,131.5 34,918.5 34,918.5 41,370.5 41,370.5 42,518 42,518 0 0 0
Total Assets 525,144 561,517 455,312 455,312 485,781 440,691 427,461 427,461 434,728 434,728 405,248 405,248 430,382 425,112 427,953 427,953 452,621 473,811 470,533 470,533 466,963 464,984 428,398 428,398 468,155 468,155 373,168 373,168 381,168 346,132 349,770 349,770 352,928 373,597 354,397 354,397 354,815 337,536 374,114 374,114 372,870 372,870 377,371 377,371 395,254 399,088 386,296 386,296 400,740 368,241 371,952 371,952 360,505 355,942 339,944 339,944 300,169 300,169 322,187 322,187 304,706 266,444 254,157 254,157 235,693 220,551 212,007 212,007 203,012 203,478 267,510 267,510 204,935 204,935 183,972 183,972 126,333 99,848 106,636 106,636 103,611 103,611 101,766 101,766 96,537 96,537 93,175 93,175 92,652 92,652 95,193 95,193 79,548 79,548 80,987 80,987 76,779 76,779 89,677 89,677 73,073 73,073 75,409 75,409 76,041 76,041 63,158 63,158 64,917 64,917 63,812 63,812 59,611 59,611 61,222 61,222 58,384 58,384 52,388 52,388 53,317 53,317 51,087 51,087 52,280 52,280 50,306 50,306 48,008 48,008 45,544 45,544 40,047 40,047 42,379 42,379 40,149 40,149 40,323.6 40,323.6 39,436.5 39,436.5 47,814.5 47,814.5 47,845.9 47,845.9 49,573 49,573 49,593
Current Liabilities
Account Payables 0 24,754 23,638 23,638 21,273 22,244 19,741 19,741 19,392 19,392 17,441 17,441 21,084 22,598 23,741 23,741 25,769 26,608 26,002 26,002 23,704 23,827 23,514 23,514 24,016 24,016 18,364 18,364 18,946 19,310 18,683 18,683 19,123 20,172 21,176 21,176 21,622 21,306 21,162 21,162 22,008 22,008 22,236 22,236 22,050 21,959 20,155 20,155 17,242 16,822 15,293 15,293 15,267 14,986 13,675 13,675 12,959 12,959 13,097 13,097 11,512 10,550 0 0 0 0 0 0 0 0 10,971 10,971 7,727 7,727 7,917 7,917 7,900 6,739 201 201 171 171 132 132 114 114 174 174 158 158 125 125 115 115 123 123 71 71 124 124 122 122 148 148 137 137 116 116 160 160 173 173 170 170 177 177 154 154 195 195 180 180 228 228 247 247 179 179 130 130 120 120 119 119 139 139 182 182 228.5 228.5 268.8 268.8 296 296 323.9 323.9 0 0 0
Short-Term Debt 31,330 20,508 18,949 18,949 17,853 17,325 14,875 14,875 15,112 15,112 14,771 14,771 21,285 26,540 11,339 11,339 11,434 13,181 12,780 12,780 12,926 15,571 16,578 16,578 14,249 14,249 15,334 15,334 20,651 14,534 10,893 10,893 15,708 25,536 12,815 12,815 11,810 13,692 9,045 9,045 15,631 15,631 8,824 8,824 10,020 7,919 9,687 9,687 10,328 9,962 11,588 11,588 12,711 8,680 13,728 13,728 9,355 9,355 6,812 6,812 7,608 5,448 9 9 2,719 3,888 2,716 2,716 2,330 1,884 17,375 17,375 2,994 2,994 2,929 2,929 1,543 773 2,161 2,161 2,061 2,061 4,619 4,619 1,785 1,785 2,025 2,025 1,724 1,724 1,946 1,946 1,450 1,450 1,256 1,256 3,264 3,264 7,793 7,793 3,041 3,041 5,677 5,677 6,150 6,150 5,889 5,889 6,821 6,821 7,037 7,037 6,962 6,962 6,881 6,881 6,425 6,425 6,105 6,105 7,476 7,476 7,558 7,558 8,286 8,286 1,473 1,473 7,108 7,108 5,630 5,630 5,427 5,427 7,306 7,306 4,918 4,918 4,043.2 4,043.2 2,308.2 2,308.2 6,179.2 6,179.2 8,560.3 8,560.3 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 0 0 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 375,840 419,514 317,311 317,311 346,393 311,444 298,413 298,413 310,432 310,432 281,604 281,604 295,720 284,257 305,542 305,542 329,008 348,029 345,599 345,599 342,366 338,855 299,800 299,800 338,025 338,025 251,869 251,869 254,358 224,080 233,014 233,014 231,654 243,220 231,839 231,839 236,630 222,258 262,586 262,586 258,066 258,066 268,240 268,240 285,613 288,490 280,760 280,760 298,406 268,769 274,962 274,962 263,006 258,347 240,721 240,721 209,388 209,388 229,476 229,476 216,916 183,745 0 0 151,990 137,904 141,760 141,760 137,478 140,333 174,168 174,168 133,112 133,112 108,205 108,205 81,353 59,016 54,953 54,953 65,224 65,224 61,077 61,077 58,963 58,963 58,440 58,440 56,082 56,082 58,943 58,943 56,944 56,944 56,969 56,969 53,675 53,675 60,261 60,261 50,914 50,914 53,299 53,299 55,436 55,436 44,795 44,795 44,843 44,843 44,492 44,492 40,589 40,589 42,478 42,478 41,262 41,262 36,561 36,561 35,895 35,895 33,742 33,742 34,905 34,905 34,259 34,259 32,757 32,757 31,723 31,723 27,186 27,186 28,023 28,023 29,245 29,245 30,443.7 30,443.7 31,663.2 31,663.2 35,187.8 35,187.8 32,887.5 32,887.5 45,866 45,866 45,552
Total Current Liabilities 412,076 469,225 359,898 359,898 385,519 351,013 333,029 333,029 344,936 344,936 313,816 313,816 338,089 333,395 340,622 340,622 366,211 387,818 384,381 384,381 378,996 378,253 339,892 339,892 376,290 376,290 285,567 285,567 293,955 257,924 262,590 262,590 266,485 288,928 265,830 265,830 270,062 257,256 292,793 292,793 295,705 295,705 299,300 299,300 317,683 318,368 310,602 310,602 325,976 295,553 301,843 301,843 290,984 282,013 274,714 274,714 237,521 237,521 249,385 249,385 236,036 199,743 9 9 159,354 146,060 148,331 148,331 142,598 145,597 202,514 202,514 143,833 143,833 119,051 119,051 90,796 66,528 57,315 57,315 67,456 67,456 65,828 65,828 60,862 60,862 60,639 60,639 57,964 57,964 61,014 61,014 58,509 58,509 58,348 58,348 57,010 57,010 68,178 68,178 54,077 54,077 59,124 59,124 61,723 61,723 50,800 50,800 51,824 51,824 51,702 51,702 47,721 47,721 49,536 49,536 47,841 47,841 42,861 42,861 43,551 43,551 41,528 41,528 43,438 43,438 35,911 35,911 39,995 39,995 37,473 37,473 32,732 32,732 35,468 35,468 34,345 34,345 34,715.4 34,715.4 34,240.2 34,240.2 41,663 41,663 41,771.7 41,771.7 45,866 45,866 45,552
Non-Current Liabilities
Long-Term Debt 30,368 32,757 32,570 32,570 33,429 31,081 33,600 33,600 32,702 32,702 29,933 29,933 33,834 33,027 28,177 28,177 28,130 25,558 25,810 25,810 26,080 25,698 26,541 26,541 29,038 29,038 28,692 28,692 30,124 31,806 31,047 31,047 31,313 29,489 31,761 31,761 29,037 27,368 25,367 25,367 22,514 22,514 22,078 22,078 21,081 21,270 22,435 22,435 21,785 21,921 19,733 19,733 19,541 20,643 20,655 20,655 22,398 22,398 23,960 23,960 19,341 18,376 16,720 16,720 18,767 17,798 18,766 18,766 18,708 16,967 18,457 18,457 20,372 20,372 16,424 16,424 12,605 11,299 8,434 8,434 8,309 8,309 7,529 7,529 7,389 7,389 6,137 6,137 6,276 6,276 6,298 6,298 5,685 5,685 7,215 7,215 5,271 5,271 3,127 3,127 3,008 3,008 2,957 2,957 2,829 2,829 2,416 2,416 2,189 2,189 2,022 2,022 1,959 1,959 1,827 1,827 1,817 1,817 1,816 1,816 1,930 1,930 1,836 1,836 1,732 1,732 7,729 7,729 1,540 1,540 1,740 1,740 1,695 1,695 1,554 1,554 1,232 1,232 1,234 1,234 862.2 862.2 867.8 867.8 873.9 873.9 969 969 963
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 37,436 14,216 18,483 18,483 22,294 14,974 18,442 18,442 16,328 16,328 20,368 20,368 17,357 17,888 19,258 19,258 17,135 18,283 16,105 16,105 16,093 15,630 16,618 16,618 21,448 21,448 17,439 17,439 15,254 14,933 14,272 14,272 13,384 13,056 15,702 15,702 15,218 13,081 15,581 15,581 15,366 15,366 16,794 16,794 17,066 20,570 13,661 13,661 13,505 11,798 12,393 12,393 13,049 16,612 7,436 7,436 5,421 5,421 14,313 14,313 14,606 14,185 191,139 191,139 26,467 26,238 16,594 16,594 14,402 12,677 19,026 19,026 12,255 12,255 19,540 19,540 11,103 10,494 30,420 30,420 17,745 17,745 18,801 18,801 18,951 18,951 17,345 17,345 19,652 19,652 19,658 19,658 8,480 8,480 8,791 8,791 8,144 8,144 10,405 10,405 8,433 8,433 5,909 5,909 4,765 4,765 3,546 3,546 4,098 4,098 3,774 3,774 3,819 3,819 3,867 3,867 3,106 3,106 2,594 2,594 2,592 2,592 2,623 2,623 2,563 2,563 2,445 2,445 2,444 2,444 2,368 2,368 2,049 2,049 1,941 1,941 1,617 1,617 1,501.3 1,501.3 1,524.6 1,524.6 2,423.1 2,423.1 2,384.4 2,384.4 0 0 0
Total Non-Current Liabilities 67,804 46,973 51,053 51,053 55,723 46,055 52,042 52,042 49,030 49,030 50,301 50,301 51,191 50,915 47,435 47,435 45,265 43,841 42,100 42,100 42,173 41,328 43,159 43,159 50,486 50,486 46,131 46,131 45,378 46,739 45,319 45,319 44,697 42,545 47,463 47,463 44,255 40,449 40,948 40,948 37,880 37,880 38,872 38,872 38,147 41,840 36,096 36,096 35,290 33,719 32,126 32,126 32,590 37,255 28,091 28,091 27,819 27,819 38,273 38,273 33,947 32,561 207,859 207,859 45,234 44,036 35,360 35,360 33,110 29,644 37,483 37,483 32,627 32,627 35,964 35,964 23,708 21,793 38,854 38,854 26,054 26,054 26,330 26,330 26,340 26,340 23,482 23,482 25,928 25,928 25,956 25,956 14,165 14,165 16,006 16,006 13,415 13,415 13,532 13,532 11,441 11,441 8,866 8,866 7,594 7,594 5,962 5,962 6,287 6,287 5,796 5,796 5,778 5,778 5,694 5,694 4,923 4,923 4,410 4,410 4,522 4,522 4,459 4,459 4,295 4,295 10,174 10,174 3,984 3,984 4,108 4,108 3,744 3,744 3,495 3,495 2,849 2,849 2,735.3 2,735.3 2,386.8 2,386.8 3,290.9 3,290.9 3,258.3 3,258.3 969 969 963
Total Liabilities 479,880 516,198 410,951 410,951 441,242 397,068 385,071 385,071 393,966 393,966 364,117 364,117 389,280 384,310 388,057 388,057 411,476 431,659 426,481 426,481 421,169 419,581 383,051 383,051 426,776 426,776 331,698 331,698 339,333 304,663 307,909 307,909 311,182 331,473 313,293 313,293 314,317 297,705 333,741 333,741 333,585 333,585 338,172 338,172 355,830 360,208 346,698 346,698 361,266 329,272 333,969 333,969 323,574 319,268 302,805 302,805 265,340 265,340 287,658 287,658 269,983 232,304 207,868 207,868 204,588 190,096 183,691 183,691 175,708 175,241 239,997 239,997 176,460 176,460 155,015 155,015 114,504 88,321 96,169 96,169 93,510 93,510 92,158 92,158 87,202 87,202 84,121 84,121 83,892 83,892 86,970 86,970 72,674 72,674 74,354 74,354 70,425 70,425 81,710 81,710 65,518 65,518 67,990 67,990 69,317 69,317 56,762 56,762 58,111 58,111 57,498 57,498 53,499 53,499 55,230 55,230 52,764 52,764 47,271 47,271 48,073 48,073 45,987 45,987 47,733 47,733 46,085 46,085 43,979 43,979 41,581 41,581 36,476 36,476 38,963 38,963 37,194 37,194 37,450.7 37,450.7 36,627 36,627 44,953.9 44,953.9 45,030 45,030 46,835 46,835 46,515
Stockholders' Equity
Common Stock 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 10 7,909 7,874 7,874 7,857 7,857 7,866 7,866 7,847 7,847 7,831 7,831 7,818 7,818 7,793 7,793 7,481 7,481 7,451 7,451 7,447 7,447 7,429 7,429 7,410 7,410 7,377 7,377 7,354 7,354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 525 525 525
Retained Earnings 48,907 47,582 45,346 45,346 44,388 43,343 41,756 41,756 40,178 40,178 39,822 39,822 39,199 38,465 37,660 37,660 37,644 37,088 36,125 36,125 35,540 34,822 33,821 33,821 32,601 32,601 30,789 30,789 30,081 29,382 28,098 28,098 27,306 26,496 24,757 24,757 24,027 23,300 22,002 22,002 20,593 20,593 19,525 19,525 18,895 18,257 17,670 17,670 16,796 16,439 15,639 15,639 14,859 14,202 14,153 14,153 13,277 13,277 12,464 12,464 11,977 11,405 10,386 10,386 9,875 9,340 8,462 8,462 11,028 10,953 10,438 10,438 10,435 10,435 9,773 9,773 9,571 9,294 7,820 7,820 7,347 7,347 6,846 6,846 6,374 6,374 5,964 5,964 5,548 5,548 5,168 5,168 4,894 4,894 4,773 4,773 4,608 4,608 4,181 4,181 3,819 3,819 3,326 3,326 2,841 2,841 2,411 2,411 1,528 1,528 1,110 1,110 3,716 3,716 3,314 3,314 2,964 2,964 2,637 2,637 2,851 2,851 2,523 2,523 2,196 2,196 1,910 1,910 1,650 1,650 1,430 1,430 1,052 1,052 942 942 831 831 756.1 756.1 695.3 695.3 756.8 756.8 739.1 739.1 628 628 941
Accumulated Other Comprehensive Income (3,455) (3,496) (3,362) (3,362) (3,549) (4,115) (3,867) (3,867) (4,876) (4,876) (5,805) (5,805) (5,602) (5,543) (6,627) (6,627) (5,307) (3,881) (2,003) (2,003) (1,670) (1,819) (1,359) (1,359) (2,827) (2,827) (2,893) (2,893) (2,688) (2,990) (2,983) (2,983) (2,795) (2,343) (2,781) (2,781) (3,093) (3,524) (2,785) (2,785) (2,390) (2,390) (2,355) (2,355) (2,225) (2,182) (916) (916) (402) (689) (1,339) (1,339) (1,651) (915) (471) (471) (1,229) (1,229) (1,004) (1,004) (751) (1,003) (969) (969) (1,509) (1,614) (1,947) (1,947) (5,608) (5,990) (3,115) (3,115) (1,837) (1,837) (491) (491) (411) (340) (73) (73) (196) (196) (117) (117) (97) (97) 27 27 157 157 102 102 119 119 117 117 0 0 144 144 122 122 179 179 21 21 0 0 254 254 221 221 332 332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 44,664 44,783 43,879 43,879 43,950 43,119 41,992 41,992 40,569 40,569 40,966 40,966 40,933 40,634 39,737 39,737 40,984 41,799 43,601 43,601 45,281 44,954 44,917 44,917 41,145 41,145 41,120 41,120 41,533 41,225 41,560 41,560 41,505 41,728 40,523 40,523 39,974 39,138 39,695 39,695 38,459 38,459 38,170 38,170 38,270 37,328 38,451 38,451 38,326 37,986 36,959 36,959 35,882 35,690 36,218 36,218 34,000 34,000 33,695 33,695 33,851 33,258 32,153 32,153 30,396 29,683 28,295 28,295 27,276 28,210 27,513 27,513 28,475 28,475 28,957 28,957 11,829 11,527 10,467 10,467 10,101 10,101 9,608 9,608 9,335 9,335 9,054 9,054 8,760 8,760 8,223 8,223 6,874 6,874 6,633 6,633 6,354 6,354 6,467 6,467 6,055 6,055 5,919 5,919 5,224 5,224 4,896 4,896 5,306 5,306 5,014 5,014 4,812 4,812 4,992 4,992 5,020 5,020 5,117 5,117 5,244 5,244 5,100 5,100 4,547 4,547 4,221 4,221 4,029 4,029 3,963 3,963 3,571 3,571 3,416 3,416 2,955 2,955 2,872.9 2,872.9 2,809.5 2,809.5 2,860.6 2,860.6 2,815.9 2,815.9 2,738 2,738 3,078
Total Liabilities & Equity 525,144 561,517 455,312 455,312 485,781 440,691 427,461 427,461 434,728 434,728 405,248 405,248 430,382 425,112 427,953 427,953 452,621 473,811 470,533 470,533 466,963 464,984 428,398 428,398 468,155 468,155 373,168 373,168 381,168 346,132 349,770 349,770 352,928 373,597 354,397 354,397 354,815 337,536 374,114 374,114 372,870 372,870 377,371 377,371 395,254 399,088 386,296 386,296 400,740 368,241 371,952 371,952 360,505 355,942 339,944 339,944 300,169 300,169 322,187 322,187 304,706 266,444 254,157 254,157 235,693 220,551 212,007 212,007 203,012 203,478 267,510 267,510 204,935 204,935 183,972 183,972 126,333 99,848 106,636 106,636 103,611 103,611 101,766 101,766 96,537 96,537 93,175 93,175 92,652 92,652 95,193 95,193 79,548 79,548 80,987 80,987 76,779 76,779 89,677 89,677 73,073 73,073 75,409 75,409 76,041 76,041 63,158 63,158 64,917 64,917 63,812 63,812 59,611 59,611 61,222 61,222 58,384 58,384 52,388 52,388 53,317 53,317 51,087 51,087 52,280 52,280 50,306 50,306 48,008 48,008 45,544 45,544 40,047 40,047 42,379 42,379 40,149 40,149 40,323.6 40,323.6 39,436.5 39,436.5 47,814.5 47,814.5 47,845.9 47,845.9 49,573 49,573 49,593
Debt Metrics
Total Debt 61,698 53,265 51,519 51,519 51,282 48,406 48,475 48,475 47,814 47,814 44,704 44,704 55,119 59,567 39,516 39,516 39,564 38,739 38,590 38,590 39,006 41,269 43,119 43,119 43,287 43,287 44,026 44,026 50,775 46,340 41,940 41,940 47,021 55,025 44,576 44,576 40,847 41,060 34,412 34,412 38,145 38,145 30,902 30,902 31,101 29,189 32,122 32,122 32,113 31,883 31,321 31,321 32,252 29,323 34,383 34,383 31,753 31,753 30,772 30,772 26,949 23,824 16,729 16,729 21,486 21,686 21,482 21,482 21,038 18,851 35,832 35,832 23,366 23,366 19,353 19,353 14,148 12,072 10,595 10,595 10,370 10,370 12,148 12,148 9,174 9,174 8,162 8,162 8,000 8,000 8,244 8,244 7,135 7,135 8,471 8,471 8,535 8,535 10,920 10,920 6,049 6,049 8,634 8,634 8,979 8,979 8,305 8,305 9,010 9,010 9,059 9,059 8,921 8,921 8,708 8,708 8,242 8,242 7,921 7,921 9,406 9,406 9,394 9,394 10,018 10,018 9,202 9,202 8,648 8,648 7,370 7,370 7,122 7,122 8,860 8,860 6,150 6,150 5,277.2 5,277.2 3,170.4 3,170.4 7,047 7,047 9,434.2 9,434.2 8,888 8,888 8,813
Net Debt (97,461) (133,775) (68,342) (68,342) (90,019) (68,139) (67,735) (67,735) (87,324) (87,324) (77,534) (77,534) (77,933) (73,694) (81,615) (81,615) (103,191) (121,363) (115,178) (115,178) (113,773) (114,009) (86,197) (86,197) (131,011) (131,011) (51,920) (51,920) (39,972) (34,020) (52,351) (52,351) (49,590) (56,228) (52,045) (52,045) (51,609) (43,946) (65,320) (65,320) (76,871) (76,871) (79,760) (79,760) (99,568) (86,619) (96,946) (96,946) (121,176) (99,606) (112,892) (112,892) (93,983) (94,130) (84,304) (84,304) (69,464) (69,464) (96,674) (96,674) (95,321) (63,629) 964 964 (58,238) (46,511) (46,206) (46,206) (42,608) (56,120) (61,729) (61,729) (22,038) (22,038) (14,815) (14,815) (11,999) (3,561) (8,230) (8,230) (673) (673) 1,597 1,597 (2,225) (2,225) (3,751) (3,751) (4,518) (4,518) (807) (807) (1,378) (1,378) 272 272 215 215 1,670 1,670 (366) (366) (635) (635) (1,119) (1,119) (2,668) (2,668) (321) (321) (1,301) (1,301) 864 864 1,673 1,673 (1,707) (1,707) 2,136 2,136 5,620 5,620 6,393 6,393 5,341 5,341 5,443 5,443 5,185 5,185 2,682 2,682 2,358 2,358 6,564 6,564 3,621 3,621 3,039.4 3,039.4 791 791 3,094.2 3,094.2 5,687.9 5,687.9 8,888 8,888 8,813
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q3 2024 Q4 2024 Q1 2024 Q2 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 Q3 2020 Q4 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q3 2018 Q4 2018 Q2 2018 Q1 2017 Q3 2017 Q4 2017 Q2 2017 Q1 2016 Q3 2016 Q4 2016 Q1 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q3 2014 Q4 2014 Q2 2014 Q1 2013 Q3 2013 Q4 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q3 2011 Q4 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q3 2008 Q4 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q3 2005 Q4 2005 Q1 2005 Q2 2004 Q3 2004 Q4 2004 Q2 2004 Q1 2003 Q3 2003 Q4 2003 Q1 2003 Q2 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q3 2001 Q4 2001 Q1 2001 Q2 2000 Q3 2000 Q4 2000 Q1 2000 Q2 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q1 1998 Q2 1997 Q4 1997 Q3 1997 Q1 1997 Q2 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q3 1995 Q4 1995 Q1 1995 Q2 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q3 1993 Q4 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q1 1992 Q2 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q4 1990 Q2 1990 Q1 1989 Q3 1989 Q4 1989 Q2
Operating Activities
Net Income 1,790 1,632 1,445 1,445 1,423 1,220 1,182 1,182 1,025 1,025 1,040 1,040 1,067 976 388 388 869 773 947 947 1,022 927 937 937 980 980 1,038 1,038 1,017 946 1,111 1,111 1,103 1,171 1,018 1,018 975 922 987 987 817 817 833 833 853 779 1,083 1,083 577 674 980 980 845 (253) 725 725 619 619 651 651 735 625 625 625 668 601 (2,438) (2,438) 542 410 303 303 749 749 640 640 467 434 352 352 422 422 389 389 379 379 354 354 364 364 260 260 295 295 79 79 362 362 243 243 384 384 363 363 338 338 772 772 316 316 301 301 284 284 272 272 265 265 249 249 243 243 235 235 213 213 193 193 178 178 146 146 125 125 97 97 80 80 58.8 58.8 (63.3) (63.3) 70.6 70.6 102.3 102.3 (271.3) (271.3) 114.3
Depreciation & Amortization 398 415 428 428 426 446 451 451 468 468 426 426 379 351 396 396 422 437 468 468 472 466 431 431 354 354 336 336 333 302 334 334 342 335 351 351 346 347 370 370 364 364 376 376 368 340 330 330 313 333 345 345 373 333 313 313 299 299 191 191 183 183 156 156 144 113 193 193 176 152 223 223 231 231 224 224 29 127 131 131 117 117 89 89 178 178 133 133 119 119 113 113 89 89 56 56 52 52 75 75 64 64 62 62 61 61 50 50 49 49 48 48 44 44 52 52 52 52 62 62 57 57 47 47 48 48 48 48 48 48 57 57 42 42 42 42 36 36 39.9 39.9 37 37 38.6 38.6 34.4 34.4 29.4 29.4 59.5
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 362 (5,096) (2,850) (2,850) 210 (1,354) (1,883) (1,883) (4,212) (4,212) 3,617 3,617 (331) 430 2,182 2,182 3,544 2,186 (1,306) (1,306) 1,433 (4,752) (596) (596) (2,873) (2,873) 3,805 3,805 (2,813) (2,158) 1 1 1,241 (2,415) 3,717 3,717 (1,927) (2,612) (1,574) (1,574) (1,038) (1,038) 346 346 1,420 (1,044) (38) (38) 2,640 (1,953) (744) (744) 815 (2,890) (310) (310) (785) (785) (2,421) (2,421) (493) (400) 1,451 1,451 (2,108) 455 930 930 224 (1,303) (752) (752) (149) (149) 2,258 2,258 (1,570) 1,454 1,597 1,597 1,117 1,117 (67) (67) (1,054) (1,054) (702) (702) 1,732 1,732 (497) (497) (1,047) (1,047) (3,354) (3,354) (1,109) (1,109) (453) (453) 842 842 (350) (350) (823) (823) 0 0 0 0 0 0 0 0 217 217 0 0 (235) (235) 34 34 417 417 (695) (695) 0 0 (230) (230) 0 0 0 0 (246) (246) 0 0 0 0 0 0 64 64 366.5 366.5 (314) (314) 257.3
Other Non-Cash Items (13) 42 21 21 18 17 39 39 26 26 21 21 3 27 649 649 46 (3) (36) (36) (97) (90) (6) (6) 154 154 (23) (23) (20) (11) (31) (31) (20) 41 (29) (29) (10) (20) 295 295 1,661 1,661 (38) (38) (37) (32) (53) (53) (41) (57) (26) (26) (64) (84) (27) (27) (50) (50) (24) (24) (66) (21) (37) (37) (1) 25 4,994 4,994 149 415 206 206 83 83 (6) (6) 15 (30) (13) (13) (1,086) (1,086) (5) (5) (22) (22) (14) (14) (21) (21) 30 30 33 33 412 412 4 4 19 19 (13) (13) 7 7 (19) (19) (1,732) (1,732) (195) (195) (555) (555) (278) (278) 9 9 71 71 (87) (87) (277) (277) 90 90 99 99 1,193 1,193 (204) (204) 327 327 1,077 1,077 (903) (903) (54) (54) (166) (166) 1.4 1.4 (2.6) (2.6) (83.8) (83.8) 881.4 881.4 101.1
Operating Cash Flow 2,462 (3,013) (1,064) (1,064) 2,197 412 (312) (312) (2,680) (2,680) 5,040 5,040 1,148 1,792 3,725 3,725 4,990 3,429 54 54 2,829 (3,174) 778 778 (1,685) (1,685) 5,081 5,081 (1,565) (949) 1,244 1,244 2,420 (852) 5,205 5,205 (622) (1,233) 95 95 1,794 1,794 1,351 1,351 2,698 (64) 913 913 3,440 (1,055) 904 904 1,785 (2,744) 899 899 114 114 (1,680) (1,680) 571 426 3,031 3,031 (1,333) 1,191 2,205 2,205 738 (425) (318) (318) 905 905 3,203 3,203 (1,003) 2,047 2,156 2,156 542 542 511 511 (430) (430) (32) (32) 2,131 2,131 10 10 (524) (524) (2,941) (2,941) (569) (569) (50) (50) 1,405 1,405 208 208 (321) (321) (826) (826) 292 292 (99) (99) 137 137 632 632 438 438 (16) (16) 111 111 831 831 (271) (271) 1,473 1,473 (155) (155) 570 570 1,288 1,288 (950) (950) 100 100 6.8 6.8 (126.8) (126.8) 189.6 189.6 445 445 153.2 153.2 540.8
Investing Activities
Capital Expenditure (487) (617) (438) (438) (359) (320) (375) (375) (299) (299) (336) (336) (354) (261) (118) (118) (600) (271) (376) (376) (245) (220) (333) (333) (264) (264) (395) (395) (453) (264) (314) (314) (332) (173) (211) (211) (436) (286) (146) (146) (148) (148) (115) (115) (150) (162) (215) (215) (179) (201) (114) (114) (132) (126) (177) (177) (129) (129) (213) (213) (203) (164) (38) (38) (38) (44) (95) (95) (61) (126) (65) (65) (63) (63) (115) (115) (60) (57) (41) (41) (41) (41) (29) (29) (16) (16) (92) (92) (46) (46) (29) (29) (31) (31) (39) (39) (92) (92) (27) (27) (29) (29) (36) (36) (19) (19) (96) (96) (34) (34) (28) (28) (17) (17) (13) (13) (9) (9) (15) (15) (14) (14) (11) (11) (9) (9) (10) (10) (6) (6) (21) (21) (7) (7) (7) (7) (8) (8) (4.1) (4.1) (11.7) (11.7) (15.9) (15.9) (15.7) (15.7) (14.6) (14.6) (28.2)
Acquisitions 0 0 0 0 0 0 0 0 0 0 15,701 15,701 (10,342) 0 51 51 0 45 (625) (625) (1,307) 8 15,366 15,366 (63,322) (63,322) 9,587 9,587 (30,775) 17,210 2,784 2,784 18,441 84 107 107 (8,382) (2,115) 1 1 18,400 18,400 17 17 (9,522) (9) 24,658 24,658 40 (1) 72 72 (1) (4) (3) (3) 30,302 30,302 (17) (17) (8) (12) (2,545) (2,545) (115) (3,277) (1,492) (1,492) (5) (6) 65 65 (332) (332) 2,073 2,073 (10) (58) (10) (10) (339) (339) (187) (187) (31) (31) (13) (13) (46) (46) (4) (4) (53) (53) (25) (25) (212) (212) (27) (27) (240) (240) (54) (54) (93) (93) 96 96 (27) (27) (26) (26) (354) (354) 13 13 9 9 15 15 14 14 11 11 9 9 10 10 6 6 21 21 7 7 7 7 8 8 4.1 4.1 11.7 11.7 15.9 15.9 15.7 15.7 0 0 0
Purchases of Investments (42,118) (14,532) (11,132) (11,132) (7,143) (13,981) (11,073) (11,073) (19,779) (19,779) (2,857) (2,857) (4,005) (9,190) (5,779) (5,779) (10,163) (12,209) (14,547) (14,547) (15,614) (15,710) (21,003) (21,003) (27,373) (27,373) (14,009) (14,009) (14,948) (10,294) (6,394) (6,394) (10,034) (10,445) (6,818) (6,818) (9,680) (8,406) (8,979) (8,979) (8,258) (8,258) (7,151) (7,151) (11,488) (22,334) (21,067) (21,067) (20,054) (12,679) (2,438) (2,438) (12,299) (11,931) (6,067) (6,067) (12,486) (12,486) (14,328) (14,328) (8,453) (5,265) (7,311) (7,311) (3,354) (2,312) (6,372) (6,372) (14,927) (609) 4,841 4,841 (1,614) (1,614) (1,702) (1,702) (13,458) (4,887) (5,249) (5,249) (5,919) (5,919) (3,158) (3,158) (3,861) (3,861) (420) (420) (4,688) (4,688) (3,743) (3,743) (8,669) (8,669) (5,080) (5,080) (5,100) (5,100) (5,315) (5,315) (903) (903) (603) (603) (889) (889) (811) (811) (841) (841) (654) (654) (987) (987) (3,262) (3,262) (386) (386) (19) (19) (722) (722) (425) (425) (508) (508) (4,744) (4,744) (857) (857) (1,113) (1,113) (401) (401) 812 812 (868) (868) (693.5) (693.5) (214.7) (214.7) (338.1) (338.1) (280.3) (280.3) 0 0 0
Sales/Maturities of Investments 3,178 9,978 10,904 10,904 8,753 7,266 9,129 9,129 4,498 4,498 7,406 7,406 8,504 14,594 8,364 8,364 13,018 13,970 11,810 11,810 16,692 13,715 20,558 20,558 12,707 12,707 11,325 11,325 13,469 13,729 6,531 6,531 8,427 11,712 6,557 6,557 7,568 8,017 6,751 6,751 10,274 10,274 9,654 9,654 13,964 14,989 8,749 8,749 16,212 11,631 9,518 9,518 9,073 7,564 (3,170) (3,170) 7,036 7,036 5,450 5,450 6,733 6,639 2,959 2,959 4,942 3,432 2,380 2,380 2,554 2,393 3,839 3,839 2,992 2,992 9,439 9,439 (417) 5,642 7,490 7,490 3,624 3,624 6,183 6,183 5,202 5,202 3,292 3,292 4,748 4,748 6,560 6,560 5,962 5,962 3,709 3,709 8,005 8,005 4,001 4,001 3,545 3,545 256 256 3,958 3,958 1,675 1,675 1,963 1,963 1,459 1,459 3,122 3,122 605 605 484 484 950 950 331 331 2,549 2,549 181 181 371 371 839 839 749 749 185 185 166 166 407 407 1,211 1,211 1,042.1 1,042.1 845.4 845.4 1,467.2 1,467.2 0 0 0
Other Investing Activities 77,638 (78,552) 31,696 31,696 (36,997) (11,769) 12,523 12,523 (11,161) (11,161) 717 717 (1,146) (22,895) 16,827 16,827 7,051 (35,436) (420) (420) (305) 6,885 (142) (142) (349) (349) (352) (352) 511 429 196 196 142 (2,608) (210) (210) (207) 499 (2,265) (2,265) (188) (188) 15,397 15,397 (551) (2,787) 3,534 3,534 (29,738) 8,651 (14,943) (14,943) (4,534) 11,758 4,835 4,835 (356) (356) (8,000) (8,000) (33,613) (17,678) 5,029 5,029 (16,292) 2,713 (510) (510) 14,776 26,900 (36,014) (36,014) (6,123) (6,123) (5,780) (5,780) (9,511) (382) (2,692) (2,692) 1,715 1,715 (1,440) (1,440) (3,779) (3,779) 2,131 2,131 (2,455) (2,455) 1,916 1,916 1,086 1,086 4,998 4,998 1,129 1,129 (8,644) (8,644) 957 957 2,304 2,304 (3,273) (3,273) 5,850 5,850 (1,804) (1,804) (88) (88) (483) (483) 597 597 (503) (503) (856) (856) (1,512) (1,512) (1,065) (1,065) (1,205) (1,205) 814 814 (2,211) (2,211) (381) (381) (30) (30) (1,069) (1,069) 78 78 1,189.2 1,189.2 1,804.3 1,804.3 1,334 1,334 139.7 139.7 516.5 516.5 (3,013.5)
Investing Cash Flow 38,211 (83,723) 31,030 31,030 (35,746) (18,804) 10,204 10,204 (26,741) (26,741) 20,631 20,631 (7,343) (17,752) 19,345 19,345 9,306 (33,901) (4,158) (4,158) (779) 4,678 14,446 14,446 (78,601) (78,601) 6,156 6,156 (32,196) 20,810 2,803 2,803 16,644 (1,430) (575) (575) (11,137) (2,291) (4,638) (4,638) 20,080 20,080 17,802 17,802 (7,747) (10,303) 15,659 15,659 (33,719) 7,401 (7,905) (7,905) (7,893) 7,261 (4,582) (4,582) 24,367 24,367 (17,108) (17,108) (35,544) (16,480) (1,906) (1,906) (14,857) 512 (6,089) (6,089) 2,337 28,552 (27,334) (27,334) (5,140) (5,140) 3,915 3,915 (23,456) 258 (502) (502) (960) (960) 1,369 1,369 (2,485) (2,485) 4,898 4,898 (2,487) (2,487) 4,700 4,700 (1,705) (1,705) 3,563 3,563 3,730 3,730 (10,012) (10,012) 3,330 3,330 1,867 1,867 (316) (316) 6,714 6,714 (743) (743) 663 663 1,281 1,281 (2,060) (2,060) (405) (405) 75 75 (1,903) (1,903) 1,059 1,059 (1,532) (1,532) (3,559) (3,559) (2,229) (2,229) (745) (745) (246) (246) (91) (91) (383) (383) 1,706.7 1,706.7 2,631.7 2,631.7 1,841.3 1,841.3 1,326.6 1,326.6 501.9 501.9 (3,041.7)
Financing Activities
Net Debt Issuance (773) (387) (1,256) (1,256) 3,048 936 1,700 1,700 1,186 1,186 (3,607) (3,607) 1,087 1,889 600 600 2,883 (396) (177) (177) 347 (299) (2,620) (2,620) 209 209 (6,913) (6,913) 4,096 (2,453) (1,948) (1,948) 537 6,119 3,296 3,296 (672) 4,723 865 865 48 48 798 798 15 (6) 751 751 (121) 741 1,902 1,902 (779) 617 (580) (580) 1,425 1,425 5,026 5,026 456 (1,063) (1,328) (1,328) 1,710 (418) 760 760 3,217 (5,611) 13,524 13,524 (2,644) (2,644) (197) (197) 1,530 866 208 208 959 959 (1) (1) 1,381 1,381 (353) (353) 98 98 372 372 591 591 (1,024) (1,024) (516) (516) 3,464 3,464 217 217 (423) (423) 1,484 1,484 (1,411) (1,411) 1,013 1,013 (1,044) (1,044) 517 517 276 276 574 574 (67) (67) 1 1 577 577 2,065 2,065 (2,358) (2,358) 667 667 (364) (364) (199) (199) 463 463 4 4 94.1 94.1 (353.3) (353.3) 129.5 129.5 100 100 0 0 0
Stock Repurchased (1,103) (983) (849) (849) (895) (746) (725) (725) (988) (988) (450) (450) (448) (1,256) (1) (1) (3) (118) (2,001) (2,001) (618) (699) 0 0 (985) (985) (981) (981) (750) (555) (602) (602) (651) (644) (650) (650) (506) (879) (464) (464) (577) (577) (690) (690) (834) (400) (431) (431) (431) (375) (122) (122) (331) (252) (289) (289) (398) (398) (469) (469) (273) (60) (15) (15) (4) (20) (3) (3) (3,010) (13) 8 8 (295) (295) 0 0 0 (16) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25.8) (25.8) (1)
Dividends Paid (453) (434) (477) (477) (378) (414) (425) (425) (396) (396) (415) (415) (333) (375) (372) (372) (313) (352) (362) (362) (304) (346) (339) (339) (318) (318) (330) (330) (318) (306) (319) (319) (293) (282) (288) (288) (248) (243) (219) (219) (199) (199) (204) (204) (214) (205) (209) (209) (220) (186) (188) (188) (189) (166) (160) (160) (158) (158) (161) (161) (162) (112) (109) (109) (110) (109) (112) (112) (137) (315) (277) (277) (276) (276) (274) (274) (168) (168) (168) (168) (164) (164) (161) (161) (167) (167) (154) (154) (146) (146) (145) (145) (137) (137) (137) (137) (137) (137) (133) (133) (131) (131) (116) (116) (117) (117) (105) (105) (106) (106) (104) (104) (96) (96) (93) (93) (96) (96) (88) (88) (81) (81) (72) (72) (63) (63) (54) (54) (46) (46) (50) (50) (38) (38) (38) (38) (35) (35) (34.5) (34.5) (44.9) (44.9) (45.4) (45.4) (44.2) (44.2) 0 0 0
Other Financing Activities (35,875) 89,607 (27,482) (27,482) 31,525 20,332 (9,979) (9,979) 28,631 28,631 (22,819) (22,819) 5,308 14,155 (23,292) (23,292) (16,981) 30,831 8,166 8,166 (1,369) (176) (12,299) (12,299) 83,974 83,974 (1,570) (1,570) 30,054 (16,536) (1,862) (1,862) (17,407) (4,222) (6,337) (6,337) 12,467 431 2,349 2,349 (23,765) (23,765) (19,248) (19,248) 7,275 11,198 (16,342) (16,342) 31,124 (6,903) 5,721 5,721 9,979 (4,960) 4,612 4,612 (25,227) (25,227) 15,823 15,823 36,442 17,660 (283) (283) 14,870 (1,584) 2,735 2,735 (7,385) (23,301) 54,340 54,340 8,406 8,406 (3,925) (3,925) 24,037 (3,747) (2,774) (2,774) (421) (421) (1,183) (1,183) 580 580 (4,379) (4,379) (845) (845) (5,444) (5,444) 1,418 1,418 1,490 1,490 (1,860) (1,860) 6,075 6,075 (4,987) (4,987) (1,548) (1,548) (72) (72) (2,680) (2,680) 406 406 953 953 (748) (748) (1,257) (1,257) 2,021 2,021 1,110 1,110 (64) (64) (3,639) (3,639) 594 594 439 439 575 575 404 404 (1,329) (1,329) (135) (135) 558 558 (1,409.8) (1,409.8) (3,238.4) (3,238.4) (1,624) (1,624) (1,771.3) (1,771.3) 518.1 518.1 2,259.5
Financing Cash Flow (38,782) 88,303 (30,564) (30,564) 33,305 21,100 (9,424) (9,424) 28,433 28,433 (27,287) (27,287) 5,614 14,413 (23,061) (23,061) (14,538) 30,095 5,626 5,626 (1,941) (1,520) (15,255) (15,255) 82,880 82,880 (9,791) (9,791) 33,082 (19,837) (4,721) (4,721) (17,806) 971 (3,842) (3,842) 11,041 4,032 3,528 3,528 (24,487) (24,487) (19,344) (19,344) 6,242 10,587 (16,224) (16,224) 30,352 (6,717) 7,313 7,313 8,686 (4,755) 4,125 4,125 (24,352) (24,352) 20,225 20,225 36,470 16,430 (1,053) (1,053) 16,471 (2,126) 3,386 3,386 (2,964) (29,231) 67,282 67,282 5,200 5,200 (4,263) (4,263) 25,562 (3,012) (2,672) (2,672) 396 396 (1,354) (1,354) 1,708 1,708 (4,898) (4,898) (865) (865) (5,171) (5,171) 1,916 1,916 319 319 (2,627) (2,627) 9,451 9,451 (5,174) (5,174) (2,054) (2,054) 1,154 1,154 (5,094) (5,094) 1,019 1,019 (192) (192) (752) (752) (1,306) (1,306) 2,250 2,250 717 717 (284) (284) (3,138) (3,138) 2,583 2,583 (2,175) (2,175) 1,025 1,025 (1) (1) (1,580) (1,580) 295 295 520 520 (1,351.3) (1,351.3) (3,626.9) (3,626.9) (1,543.3) (1,543.3) (1,725.2) (1,725.2) 518.1 518.1 2,259.5
Cash Position
Net Change in Cash 1,898 1,527 (670) (670) (97) 2,834 506 506 (1,130) (1,130) (1,624) (1,624) (411) (1,506) (26) (26) 82 (339) 1,482 1,482 101 (49) 9 9 2,538 2,538 1,400 1,400 (701) 35 (671) (671) 1,148 (1,261) 832 832 (641) 544 (852) (852) (2,609) (2,609) (119) (119) 1,186 197 237 237 81 (368) 364 364 2,500 (287) 469 469 158 158 1,131 1,131 1,502 383 124 124 262 (425) (478) (478) 156 (1,209) 39,349 39,349 1,054 1,054 2,745 2,745 1,106 (681) (938) (938) (107) (107) 536 536 (1,289) (1,289) (45) (45) (1,228) (1,228) (593) (593) (295) (295) 868 868 566 566 (706) (706) (278) (278) 55 55 597 597 811 811 547 547 364 364 673 673 (2,733) (2,733) 2,269 2,269 772 772 (2,077) (2,077) (1,280) (1,280) 820 820 (4,247) (4,247) (1,346) (1,346) (154) (154) (536) (536) (733) (733) 223 223 370.2 370.2 (1,164) (1,164) 468.8 468.8 39.6 39.6 1,175 1,175 (240.5)
Cash at Beginning 9,486 7,959 8,314 8,314 8,411 5,577 7,337 7,337 8,342 8,342 9,612 9,612 10,023 11,529 9,626 9,626 9,544 9,883 9,471 9,471 9,370 9,419 6,986 6,986 7,267 7,267 7,592 7,592 8,293 8,258 7,020 7,020 5,872 7,133 4,725 4,725 5,366 4,822 5,809 5,809 6,537 6,537 8,353 8,353 7,167 6,970 6,173 6,173 6,092 6,460 6,940 6,940 4,440 4,727 4,522 4,522 4,175 4,175 5,560 5,560 4,058 3,675 3,569 3,569 3,307 3,732 3,836 3,836 3,680 4,889 5,990 5,990 6,635 6,635 3,265 3,265 2,159 2,840 3,010 3,010 3,515 3,515 2,957 2,957 3,886 3,886 3,102 3,102 3,843 3,843 4,323 4,323 4,748 4,748 2,885 2,885 3,222 3,222 3,995 3,995 3,125 3,125 4,167 4,167 3,276 3,276 5,619 5,619 3,999 3,999 7,329 7,329 5,769 5,769 7,782 7,782 6,032 6,032 0 0 4,711 4,711 0 0 2,903 2,903 0 0 4,511 4,511 0 0 5,084 5,084 0 0 1,915 1,915 0 0 2,860 2,860 0 0 2,685.3 2,685.3 0.1 0.1 (0.1)
Cash at End 11,384 9,486 7,644 7,644 8,314 8,411 7,843 7,843 7,212 7,212 7,988 7,988 9,612 10,023 9,600 9,600 9,626 9,544 10,953 10,953 9,471 9,370 6,995 6,995 9,805 9,805 8,992 8,992 7,592 8,293 6,349 6,349 7,020 5,872 5,557 5,557 4,725 5,366 4,957 4,957 3,928 3,928 8,234 8,234 8,353 7,167 6,410 6,410 6,173 6,092 7,304 7,304 6,940 4,440 4,991 4,991 4,333 4,333 6,691 6,691 5,560 4,058 3,693 3,693 3,569 3,307 3,358 3,358 3,836 3,680 45,339 45,339 7,689 7,689 6,010 6,010 3,265 2,159 2,072 2,072 3,408 3,408 3,493 3,493 2,597 2,597 3,057 3,057 2,615 2,615 3,730 3,730 4,453 4,453 3,753 3,753 3,788 3,788 3,289 3,289 2,847 2,847 4,222 4,222 3,873 3,873 6,430 6,430 4,546 4,546 7,693 7,693 6,442 6,442 5,049 5,049 8,301 8,301 772 772 2,634 2,634 (1,280) (1,280) 3,723 3,723 (4,247) (4,247) 3,165 3,165 (154) (154) 4,548 4,548 (733) (733) 2,138 2,138 370.2 370.2 1,696 1,696 468.8 468.8 2,724.9 2,724.9 1,175.1 1,175.1 (240.6)
Free Cash Flow 1,975 (3,630) (1,502) (1,502) 1,838 92 (687) (687) (2,979) (2,979) 4,704 4,704 794 1,531 3,607 3,607 4,390 3,158 (322) (322) 2,584 (3,394) 445 445 (1,949) (1,949) 4,686 4,686 (2,018) (1,213) 930 930 2,088 (1,025) 4,994 4,994 (1,058) (1,519) (51) (51) 1,646 1,646 1,236 1,236 2,548 (226) 698 698 3,261 (1,256) 790 790 1,653 (2,870) 722 722 (15) (15) (1,893) (1,893) 368 262 2,993 2,993 (1,371) 1,147 2,110 2,110 677 (551) (383) (383) 842 842 3,088 3,088 (1,063) 1,990 2,115 2,115 501 501 482 482 (446) (446) (124) (124) 2,085 2,085 (19) (19) (555) (555) (2,980) (2,980) (661) (661) (77) (77) 1,376 1,376 172 172 (340) (340) (922) (922) 258 258 (127) (127) 120 120 619 619 429 429 (31) (31) 97 97 820 820 (280) (280) 1,463 1,463 (161) (161) 549 549 1,281 1,281 (957) (957) 92 92 2.7 2.7 (138.5) (138.5) 173.7 173.7 429.3 429.3 138.6 138.6 512.6
Key Metrics 2026 Q2 2026 Q1 2025 Q3 2025 Q4 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 Q1 2020 Q2 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 Q3 2013 Q4 2013 Q2 2013 Q1 2012 Q3 2012 Q4 2012 Q1 2012 Q2 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q3 2010 Q4 2010 Q2 2010 Q1 2009 Q3 2009 Q4 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q3 2006 Q4 2006 Q2 2006 Q1 2005 Q3 2005 Q4 2005 Q1 2005 Q2 2004 Q3 2004 Q4 2004 Q1 2004 Q2 2003 Q4 2003 Q3 2003 Q1 2003 Q2 2002 Q4 2002 Q3 2002 Q1 2002 Q2 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q1 2000 Q2 1999 Q4 1999 Q3 1999 Q1 1999 Q2 1998 Q4 1998 Q3 1998 Q1 1998 Q2 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q3 1996 Q4 1996 Q1 1996 Q2 1995 Q3 1995 Q4 1995 Q1 1995 Q2 1994 Q4 1994 Q3 1994 Q1 1994 Q2 1993 Q3 1993 Q4 1993 Q1 1993 Q2 1992 Q3 1992 Q4 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q1 1991 Q2 1990 Q3 1990 Q4 1990 Q2 1990 Q1 1989 Q3 1989 Q4 1989 Q1 1989 Q2 1988 Q3 1988 Q4 1988 Q1 1988 Q2 1987 Q4 1987 Q3 1987 Q1 1987 Q2 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 10,192 9,863 10,359 10,359 10,364 9,651 10,162 10,162 9,487 9,487 8,836 8,836 8,536 7,145 5,973 5,212 4,499 3,927 4,011 4,011 3,927 3,930 3,879 3,879 4,773 4,773 4,976 4,976 4,993 4,887 4,713 4,713 4,669 4,534 4,219 4,219 4,078 3,911 3,936 3,936 3,747 3,747 3,774 3,774 3,858 3,773 3,756 3,756 3,725 3,624 3,758 3,758 3,993 3,619 3,694 3,694 3,692 3,692 3,847 3,847 4,006 3,796 3,564 3,564 3,380 3,477 (1,394) (1,394) 3,102 3,115 4,238 4,238 4,636 4,636 4,709 4,709 2,742 2,496 2,223 2,223 2,078 2,078 1,878 1,878 1,904 1,904 1,728 1,728 1,671 1,671 1,638 1,638 1,420 1,420 1,285 1,285 1,472 1,472 1,752 1,752 1,891 1,891 1,892 1,892 1,770 1,770 2,365 2,365 1,482 1,482 1,478 1,478 1,387 1,387 1,425 1,425 1,342 1,342 1,288 1,288 1,347 1,347 1,352 1,352 1,255 1,255 1,104 1,104 976 976 963 963 881 881 900 900 926 926 1,032.2 1,032.2 1,168.7 1,168.7 1,346.6 1,346.6 1,322.9 1,322.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,706 5,416 5,008 5,008 4,982 4,669 4,535 4,535 4,404 4,404 4,330 4,330 4,407 4,304 3,812 4,184 4,117 3,845 4,004 4,004 3,973 3,930 3,753 3,753 3,848 3,848 3,780 3,780 3,838 3,801 3,973 3,973 4,035 4,077 3,913 3,913 3,859 3,748 3,855 3,855 3,620 3,620 3,694 3,694 3,796 3,692 3,687 3,687 3,645 3,558 3,673 3,673 3,933 3,547 3,571 3,571 3,540 3,540 3,672 3,672 3,850 3,646 3,445 3,445 3,220 3,324 (1,654) (1,654) 2,896 2,852 3,584 3,584 3,731 3,731 3,600 3,600 2,047 1,917 1,618 1,618 1,599 1,599 1,521 1,521 1,643 1,643 1,527 1,527 1,486 1,486 1,430 1,430 1,190 1,190 829 829 1,187 1,187 1,177 1,177 1,283 1,283 1,239 1,239 1,164 1,164 1,858 1,858 1,037 1,037 982 982 943 943 930 930 883 883 859 859 838 838 804 804 760 760 730 730 688 688 656 656 551 551 509 509 452 452 426.7 426.7 215.9 215.9 439.2 439.2 502 502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 2,268 2,016 1,852 1,852 1,839 1,522 1,525 1,525 1,324 1,324 1,328 1,328 1,388 1,288 685 630 1,095 918 1,162 1,162 1,268 1,153 1,157 1,157 1,227 1,227 1,287 1,287 1,285 1,193 1,334 1,334 1,394 1,444 1,368 1,368 1,308 1,206 1,317 1,317 1,091 1,091 1,109 1,109 1,165 1,090 1,662 1,662 811 926 1,002 1,002 1,222 825 975 975 885 885 945 945 1,034 949 834 834 1,006 884 (3,965) (3,965) 513 572 265 265 1,119 1,119 894 894 658 645 422 422 535 535 490 490 566 566 528 528 473 473 391 391 451 451 123 123 546 546 356 356 602 602 576 576 534 534 1,315 1,315 500 500 476 476 456 456 438 438 425 425 404 404 395 395 380 380 344 344 310 310 285 285 251 251 199 199 148 148 121 121 93.6 93.6 (119.5) (119.5) 96.2 96.2 166.4 166.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,761 1,632 1,445 1,445 1,423 1,220 1,182 1,182 1,025 1,025 1,040 1,040 1,072 982 543 388 869 773 947 947 1,022 927 937 937 980 980 1,038 1,038 1,017 946 1,111 1,111 1,103 1,171 1,018 1,018 975 922 987 987 817 817 833 833 853 779 1,083 1,083 577 674 975 975 843 (253) 725 725 619 619 651 651 735 625 622 622 658 559 (2,458) (2,458) 412 369 303 303 746 746 640 640 445 434 352 352 422 422 389 389 379 379 354 354 364 364 260 260 295 295 79 79 362 362 243 243 384 384 363 363 338 338 773 773 316 316 301 301 284 284 273 273 265 265 249 249 243 243 234 234 213 213 194 194 178 178 151 151 125 125 98 98 80 80 58.8 58.8 (63.3) (63.3) 70.6 70.6 102.3 102.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 2.43 2.24 1.88 1.88 1.93 1.58 1.50 1.50 1.25 1.25 1.22 1.22 1.31 1.13 0.62 0.39 1.03 0.86 1.04 1.04 1.13 0.97 0.98 0.98 1.05 1.05 1.07 1.07 1.01 0.94 1.06 1.06 1.03 1.10 0.94 0.94 0.88 0.83 0.90 0.90 0.73 0.73 0.74 0.74 0.73 0.67 0.93 0.93 0.48 0.57 0.82 0.82 0.70 -0.23 0.61 0.61 0.52 0.52 0.54 0.54 0.60 0.50 0.51 0.51 0.54 0.46 -2.05 -2.05 0.15 0.28 0.26 0.26 0.65 0.65 0.56 0.56 0.62 0.60 0.49 0.49 0.55 0.55 0.51 0.51 0.49 0.49 0.46 0.46 0.47 0.47 0.34 0.34 0.41 0.41 0.11 0.11 0.50 0.50 0.33 0.33 0.52 0.52 0.49 0.49 0.46 0.46 1.02 1.02 0.41 0.41 0.39 0.39 0.36 0.36 0.34 0.34 0.32 0.32 0.30 0.30 0.29 0.29 0.28 0.28 0.27 0.27 0.24 0.24 0.22 0.22 0.19 0.19 0.18 0.18 0.14 0.14 0.13 0.13 0.09 0.09 -0.13 -0.13 0.12 0.12 0.18 0.18 – – – – – – – – – – – – – – 0.14
Balance Sheet
Cash & Equivalents 159,159 187,040 119,861 119,861 141,301 116,545 116,210 116,210 135,138 135,138 122,238 122,238 133,052 133,261 121,131 121,131 142,755 160,102 153,768 153,768 152,779 155,278 129,316 129,316 174,298 174,298 95,946 95,946 90,747 80,360 94,291 94,291 96,611 111,253 96,621 96,621 92,456 85,006 99,732 99,732 115,016 115,016 110,662 110,662 130,669 115,808 129,068 129,068 153,289 131,489 144,213 144,213 126,235 123,453 118,687 118,687 101,217 101,217 127,446 127,446 122,270 87,453 15,765 15,765 79,724 68,197 67,688 67,688 63,646 74,971 97,561 97,561 45,404 45,404 34,168 34,168 26,147 15,633 18,825 18,825 11,043 11,043 10,551 10,551 11,399 11,399 11,913 11,913 12,518 12,518 9,051 9,051 8,513 8,513 8,199 8,199 8,320 8,320 9,250 9,250 6,415 6,415 9,269 9,269 10,098 10,098 10,973 10,973 9,331 9,331 10,360 10,360 8,057 8,057 7,035 7,035 9,949 9,949 5,785 5,785 3,786 3,786 3,001 3,001 4,677 4,677 3,759 3,759 3,463 3,463 4,688 4,688 4,764 4,764 2,296 2,296 2,529 2,529 2,237.8 2,237.8 2,379.4 2,379.4 3,952.8 3,952.8 3,746.3 3,746.3 0 0 0
Total Assets 525,144 561,517 455,312 455,312 485,781 440,691 427,461 427,461 434,728 434,728 405,248 405,248 430,382 425,112 427,953 427,953 452,621 473,811 470,533 470,533 466,963 464,984 428,398 428,398 468,155 468,155 373,168 373,168 381,168 346,132 349,770 349,770 352,928 373,597 354,397 354,397 354,815 337,536 374,114 374,114 372,870 372,870 377,371 377,371 395,254 399,088 386,296 386,296 400,740 368,241 371,952 371,952 360,505 355,942 339,944 339,944 300,169 300,169 322,187 322,187 304,706 266,444 254,157 254,157 235,693 220,551 212,007 212,007 203,012 203,478 267,510 267,510 204,935 204,935 183,972 183,972 126,333 99,848 106,636 106,636 103,611 103,611 101,766 101,766 96,537 96,537 93,175 93,175 92,652 92,652 95,193 95,193 79,548 79,548 80,987 80,987 76,779 76,779 89,677 89,677 73,073 73,073 75,409 75,409 76,041 76,041 63,158 63,158 64,917 64,917 63,812 63,812 59,611 59,611 61,222 61,222 58,384 58,384 52,388 52,388 53,317 53,317 51,087 51,087 52,280 52,280 50,306 50,306 48,008 48,008 45,544 45,544 40,047 40,047 42,379 42,379 40,149 40,149 40,323.6 40,323.6 39,436.5 39,436.5 47,814.5 47,814.5 47,845.9 47,845.9 49,573 49,573 49,593
Total Debt 61,698 53,265 51,519 51,519 51,282 48,406 48,475 48,475 47,814 47,814 44,704 44,704 55,119 59,567 39,516 39,516 39,564 38,739 38,590 38,590 39,006 41,269 43,119 43,119 43,287 43,287 44,026 44,026 50,775 46,340 41,940 41,940 47,021 55,025 44,576 44,576 40,847 41,060 34,412 34,412 38,145 38,145 30,902 30,902 31,101 29,189 32,122 32,122 32,113 31,883 31,321 31,321 32,252 29,323 34,383 34,383 31,753 31,753 30,772 30,772 26,949 23,824 16,729 16,729 21,486 21,686 21,482 21,482 21,038 18,851 35,832 35,832 23,366 23,366 19,353 19,353 14,148 12,072 10,595 10,595 10,370 10,370 12,148 12,148 9,174 9,174 8,162 8,162 8,000 8,000 8,244 8,244 7,135 7,135 8,471 8,471 8,535 8,535 10,920 10,920 6,049 6,049 8,634 8,634 8,979 8,979 8,305 8,305 9,010 9,010 9,059 9,059 8,921 8,921 8,708 8,708 8,242 8,242 7,921 7,921 9,406 9,406 9,394 9,394 10,018 10,018 9,202 9,202 8,648 8,648 7,370 7,370 7,122 7,122 8,860 8,860 6,150 6,150 5,277.2 5,277.2 3,170.4 3,170.4 7,047 7,047 9,434.2 9,434.2 8,888 8,888 8,813
Stockholders' Equity 44,664 44,783 43,879 43,879 43,950 43,119 41,992 41,992 40,569 40,569 40,966 40,966 40,933 40,634 39,737 39,737 40,984 41,799 43,601 43,601 45,281 44,954 44,917 44,917 41,145 41,145 41,120 41,120 41,533 41,225 41,560 41,560 41,505 41,728 40,523 40,523 39,974 39,138 39,695 39,695 38,459 38,459 38,170 38,170 38,270 37,328 38,451 38,451 38,326 37,986 36,959 36,959 35,882 35,690 36,218 36,218 34,000 34,000 33,695 33,695 33,851 33,258 32,153 32,153 30,396 29,683 28,295 28,295 27,276 28,210 27,513 27,513 28,475 28,475 28,957 28,957 11,829 11,527 10,467 10,467 10,101 10,101 9,608 9,608 9,335 9,335 9,054 9,054 8,760 8,760 8,223 8,223 6,874 6,874 6,633 6,633 6,354 6,354 6,467 6,467 6,055 6,055 5,919 5,919 5,224 5,224 4,896 4,896 5,306 5,306 5,014 5,014 4,812 4,812 4,992 4,992 5,020 5,020 5,117 5,117 5,244 5,244 5,100 5,100 4,547 4,547 4,221 4,221 4,029 4,029 3,963 3,963 3,571 3,571 3,416 3,416 2,955 2,955 2,872.9 2,872.9 2,809.5 2,809.5 2,860.6 2,860.6 2,815.9 2,815.9 2,738 2,738 3,078
Cash Flow
Operating Cash Flow 2,462 (3,013) (1,064) (1,064) 2,197 412 (312) (312) (2,680) (2,680) 5,040 5,040 1,148 1,792 3,725 3,725 4,990 3,429 54 54 2,829 (3,174) 778 778 (1,685) (1,685) 5,081 5,081 (1,565) (949) 1,244 1,244 2,420 (852) 5,205 5,205 (622) (1,233) 95 95 1,794 1,794 1,351 1,351 2,698 (64) 913 913 3,440 (1,055) 904 904 1,785 (2,744) 899 899 114 114 (1,680) (1,680) 571 426 3,031 3,031 (1,333) 1,191 2,205 2,205 738 (425) (318) (318) 905 905 3,203 3,203 (1,003) 2,047 2,156 2,156 542 542 511 511 (430) (430) (32) (32) 2,131 2,131 10 10 (524) (524) (2,941) (2,941) (569) (569) (50) (50) 1,405 1,405 208 208 (321) (321) (826) (826) 292 292 (99) (99) 137 137 632 632 438 438 (16) (16) 111 111 831 831 (271) (271) 1,473 1,473 (155) (155) 570 570 1,288 1,288 (950) (950) 100 100 6.8 6.8 (126.8) (126.8) 189.6 189.6 445 445 153.2 153.2 540.8
Capital Expenditure (487) (617) (438) (438) (359) (320) (375) (375) (299) (299) (336) (336) (354) (261) (118) (118) (600) (271) (376) (376) (245) (220) (333) (333) (264) (264) (395) (395) (453) (264) (314) (314) (332) (173) (211) (211) (436) (286) (146) (146) (148) (148) (115) (115) (150) (162) (215) (215) (179) (201) (114) (114) (132) (126) (177) (177) (129) (129) (213) (213) (203) (164) (38) (38) (38) (44) (95) (95) (61) (126) (65) (65) (63) (63) (115) (115) (60) (57) (41) (41) (41) (41) (29) (29) (16) (16) (92) (92) (46) (46) (29) (29) (31) (31) (39) (39) (92) (92) (27) (27) (29) (29) (36) (36) (19) (19) (96) (96) (34) (34) (28) (28) (17) (17) (13) (13) (9) (9) (15) (15) (14) (14) (11) (11) (9) (9) (10) (10) (6) (6) (21) (21) (7) (7) (7) (7) (8) (8) (4.1) (4.1) (11.7) (11.7) (15.9) (15.9) (15.7) (15.7) (14.6) (14.6) (28.2)
Free Cash Flow 1,975 (3,630) (1,502) (1,502) 1,838 92 (687) (687) (2,979) (2,979) 4,704 4,704 794 1,531 3,607 3,607 4,390 3,158 (322) (322) 2,584 (3,394) 445 445 (1,949) (1,949) 4,686 4,686 (2,018) (1,213) 930 930 2,088 (1,025) 4,994 4,994 (1,058) (1,519) (51) (51) 1,646 1,646 1,236 1,236 2,548 (226) 698 698 3,261 (1,256) 790 790 1,653 (2,870) 722 722 (15) (15) (1,893) (1,893) 368 262 2,993 2,993 (1,371) 1,147 2,110 2,110 677 (551) (383) (383) 842 842 3,088 3,088 (1,063) 1,990 2,115 2,115 501 501 482 482 (446) (446) (124) (124) 2,085 2,085 (19) (19) (555) (555) (2,980) (2,980) (661) (661) (77) (77) 1,376 1,376 172 172 (340) (340) (922) (922) 258 258 (127) (127) 120 120 619 619 429 429 (31) (31) 97 97 820 820 (280) (280) 1,463 1,463 (161) (161) 549 549 1,281 1,281 (957) (957) 92 92 2.7 2.7 (138.5) (138.5) 173.7 173.7 429.3 429.3 138.6 138.6 512.6