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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 24
SELL 2
STRONG
SELL 0
| PRICE TARGET: $44.22 DETAILS
HIGH: $57.00
LOW: $31.00
MEDIAN: $44.00
CONSENSUS: $44.22
UPSIDE: 3.41%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 52,255 47,383 48,420 46,627 46,905 45,752 47,254 47,299 48,880 52,141 53,269 48,538 56,182 69,257 55,011 67,866 49,258 50,554 36,174 36,467 34,544 44,789 26,312 31,676 59,650 71,109 68,291 72,676 66,321 75,677 79,468 75,439 68,172 67,816 60,018 56,511 55,863 51,007 47,047 46,442 38,512 49,172 54,730 62,051 54,196 73,997 93,904 60,646 91,710 93,717 96,601 94,711 94,107 92,894 90,591 93,341 94,040 93,441 96,173 102,139 85,329 75,797 72,031 74,900 74,379 74,869 66,420 56,039 48,004 66,034 103,367 110,903 87,745 84,438 71,334 73,083 61,307 66,642 73,002 73,170 63,288 57,024 67,991 59,268 55,509 83,246 66,690 71,068 68,969 54,010 58,250 54,426 40,606.1 96,691.9 29,582.1 26,962.5 25,484.5 80,728.9 26,779.1 34,768.0 31,942.0 78,058.6 29,796.6 22,836.3 17,370.4 27,950 21,958 19,016 14,642 35,860 10,940 10,296 13,941 56,590.6 16,514 17,609 19,501 (4,069) 17,135 15,820 15,845 (6,391) 14,232 14,172.7 14,172.7 (3,912) 12,527 12,527 11,974 (5,157) 12,984 13,645 13,478 (9,755) 14,481 15,513.5 13,514.8 (9,467) 13,352 11,548.6 14,227.5 (7,095) 14,596 12,696 14,049.7 (5,283.5) 12,240.2 10,876.5 10,876.5 19,285.1 2,256.8 1,121.4 1,121.3 (5,391.4) 11,493.9 10,932.7 11,114.2 (3,770.4) 9,255.2 9,574.2
Cost of Revenue 39,626 39,705 39,554 38,083 38,464 39,964 39,729 40,165 39,088 41,318 40,632 39,730 40,378 45,213 51,292 50,878 38,913 42,755 34,261 31,729 26,134 42,568 22,386 28,050 59,239 64,099 62,169 66,033 58,513 69,365 70,981 68,281 61,249 64,060 54,248 52,456 50,540 48,319 44,206 47,093 36,866 47,485 51,445 67,276 49,134 71,691 86,754 65,871 82,875 87,444 88,183 87,087 83,721 90,692 80,353 88,115 83,918 80,473 83,655 86,837 70,060 67,385 66,275 93,753 58,657 57,325 53,379 42,677 37,345 52,375 86,669 87,206 70,797 62,164 60,602 56,414 48,412 48,487 55,057 56,400 49,036 24,722 52,352 44,809 41,143 0 53,900 58,854 0 0 50,430 47,556 0 0 0 0 0 0 0 0 0 0 0 0 0 22,102 16,590 14,291 11,911 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,795.1 0 0 0 0 0 0 0 0 0 0 0 0 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 12,629 7,678 8,866 8,544 8,441 5,788 7,525 7,134 9,792 10,823 12,637 8,808 15,804 24,044 3,719 16,988 10,345 7,799 1,913 4,738 8,410 2,221 3,926 3,626 411 7,010 6,122 6,643 7,808 6,312 8,487 7,158 6,923 3,756 5,770 4,055 5,323 2,688 2,841 (651) 1,646 1,687 3,285 (5,225) 5,062 2,306 7,150 (5,225) 8,835 6,273 8,418 7,624 10,386 2,202 10,238 5,226 10,122 12,968 12,518 15,302 15,269 8,412 5,756 (18,853) 15,722 17,544 13,041 13,362 10,659 13,659 16,698 23,697 16,948 22,274 10,732 16,669 12,895 18,155 17,945 16,770 14,252 32,302 15,639 14,459 14,366 83,246 12,790 12,214 68,969 54,010 7,820 6,870 40,606.1 96,691.9 29,582.1 26,962.5 25,484.5 80,728.9 26,779.1 34,768.0 31,942.0 78,058.6 29,796.6 22,836.3 17,370.4 5,848 5,368 4,725 2,731 35,860 10,940 10,296 13,941 56,590.6 16,514 17,609 19,501 (4,069) 17,135 15,820 15,845 (6,391) 14,232 1,377.6 14,172.7 (3,912) 12,527 12,527 11,974 (5,157) 12,984 13,645 13,478 (9,755) 14,481 15,513.5 13,514.8 (9,467) 13,352 11,548.6 14,227.5 (7,095) 14,596 12,696 14,049.7 (5,283.5) 12,240.2 10,876.5 10,876.5 19,285.1 2,256.8 1,121.4 1,121.3 (5,391.4) 11,493.9 10,932.7 11,114.2 (3,770.4) 9,255.2 9,574.2
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 0 429 0 0 0 391 0 0 0 400 0 0 0 418 0 0 0 663 0 0 0 707 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0 0 378 0 0 0 232 0 293 0 244 0 156 0 0 0 189 684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,626 4,570 4,271 4,242 4,411 4,098 3,930 4,167 4,222 4,733 4,458 3,834 3,747 3,654 3,262 3,453 3,080 3,365 3,077 2,874 2,615 2,769 2,435 2,509 2,684 2,996 2,648 2,646 2,767 3,655 2,801 2,929 2,794 2,981 2,634 2,540 2,353 2,692 2,648 2,697 2,458 3,082 2,699 2,989 2,783 3,066 3,320 2,989 3,200 3,482 3,411 3,223 2,954 3,389 3,627 3,213 3,128 3,910 3,693 3,448 2,907 3,409 3,187 2,939 3,020 3,979 3,420 3,290 3,349 4,451 3,794 3,977 3,589 4,212 4,137 3,565 3,457 4,205 3,630 3,516 3,096 4,013 3,444 3,025 3,224 6,498 3,532 3,084 2,887 0 4,044 3,507 0 0 0 0 0 0 0 0 0 0 0 0 0 1,717 1,494 1,693 1,708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 44 104 224 139 103 176 372 179 247 501 97 293 106 (245) 225 128 92 (65) 116 107 99 (9,706) 190 9,674 202 266 185 146 367 0 310 164 514 521 297 850 (1,941) (2,378) 4,299 350 254 923 356 (8,214) 172 (12,871) 1,476 (8,214) 1,338 (4,018) 511 434 322 247 (137) 3,493 3,468 3,324 2,747 3,350 3,234 2,779 2,894 3,364 2,970 2,865 2,991 3,285 2,756 10,417 2,653 5,049 1,200 4,769 1,104 3,362 496 4,112 3,396 3,164 688 (4,139) 2,041 2,929 2,712 (178,421) 2,609 2,548 174 (152,902) 24 83 (351.7) (64,934.6) (149.8) (432.7) (403.8) (72,624.4) 792.9 299.0 690.7 (42,571.4) (395.1) (4.6) (453.8) 1,740 1,489 1,367 142 (63,923) 0 0 0 (99,890.5) 0 0 0 (39,567) 0 0 0 (31,653) 0 0 0 (30,303) 0 0 0 (32,426) 0 0 0 (30,393) 0 0 0 (31,039) 0 0 0 (33,039) 0 0 0 (29,641) 0 0 0 (25,922) 0 0 0 (28,328) 0 0 0 (26,227) 0 0
Operating Expenses 4,670 4,674 4,495 4,381 4,514 4,274 4,302 4,346 4,469 5,234 4,555 4,127 3,853 3,409 3,487 3,581 3,172 3,300 3,193 2,981 2,714 (6,937) 2,625 12,183 2,886 3,262 2,833 2,792 3,134 4,112 3,111 3,093 3,308 3,502 2,931 3,390 2,765 3,006 3,451 3,047 2,712 4,005 3,055 (5,225) 2,955 4,521 4,160 (5,225) 4,148 5,656 3,922 3,657 3,276 3,698 3,917 3,829 3,388 4,252 6,440 6,798 6,141 6,188 6,081 6,303 5,990 6,844 6,789 6,575 6,105 14,868 6,679 9,026 6,147 8,981 5,538 6,927 7,600 8,317 7,026 6,680 5,913 27,020 5,485 5,954 5,936 (171,923) 6,141 5,632 63,053 (152,902) 4,068 3,590 37,363.8 (64,934.6) 28,571.8 24,925.4 24,039.3 (72,624.4) 24,560.2 31,210.1 28,093.1 (42,571.4) 26,489.9 19,838.1 14,887.5 3,457 2,983 3,060 1,850 (63,923) 0 0 0 (99,890.5) 0 0 0 (39,567) 0 0 0 (31,653) 0 0 0 (30,303) 0 0 0 (32,426) 0 0 0 (30,393) 0 0 0 (31,039) 0 0 0 (33,039) 0 0 0 (29,641) 0 0 0 (25,922) 0 0 0 (28,328) 0 0 0 (26,227) 0 0
Operating Income
Operating Income 7,959 3,004 4,371 4,163 3,927 1,514 3,223 2,788 5,323 5,589 8,082 4,681 11,951 20,635 232 13,407 7,173 4,499 (1,280) 1,757 5,696 9,158 1,301 (8,557) (2,475) 3,748 3,289 3,851 4,674 2,200 5,376 4,065 3,615 254 2,839 665 2,558 (318) (610) (3,698) (1,066) (2,318) 230 (9,116) 2,107 814 2,990 (9,116) 4,687 3,327 4,496 3,967 7,110 (3,036) 6,931 2,139 7,667 10,093 6,078 8,504 9,128 2,224 (325) (25,156) 9,732 10,700 6,252 6,787 4,554 (1,209) 10,019 14,671 10,801 13,293 5,194 9,742 5,295 9,838 10,919 10,090 8,339 6,070 10,154 8,505 8,430 6,455 6,649 6,582 5,916 4,871 3,752 3,280 3,242.2 6,098.4 1,010.3 2,037.0 1,445.2 6,460.2 2,218.9 3,557.9 3,848.9 6,563.0 3,306.8 2,998.3 2,482.9 2,391 2,385 1,665 881 (28,063) 10,940 10,296 13,941 (43,299.9) 16,514 17,609 19,501 (43,636) 17,135 15,820 15,845 (38,044) 14,232 1,377.6 14,172.7 (34,215) 12,527 12,527 11,974 (37,583) 12,984 13,645 13,478 (40,148) 14,481 15,513.5 13,514.8 (40,506) 13,352 11,548.6 14,227.5 (40,134) 14,596 12,696 14,049.7 (34,924.5) 12,240.2 10,876.5 10,876.5 (6,636.9) 2,256.8 1,121.4 1,121.3 (33,719.4) 11,493.9 10,932.7 11,114.2 (29,997.4) 9,255.2 9,574.2
Interest Expense 1,173.0 1,289 1,267 1,229 1,321 1,291 1,101 1,216 1,075 1,038 1,039 920 843 834 649 556 664 759 693 682 723 749 800 783 783 886 883 853 867 742 698 535 553 616 511 487 460 434 433 414 394 379 398 289 281 299 285 289 287 255 279 252 282 319 256 267 283 326 298 314 308 359 348 225 238 302 311 321 368 0 391 381 406 0 262 0 264 0 0 0 191 444 0 0 172 0 0 0 174 0 0 0 0 0 157.6 168.7 207.2 0 193.9 281.7 271.5 0 280.1 239.7 158.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 337.4 452 397 375 385 1,540 438 414 381 599 410 378 248 608 159 142 194 259 158 82 82 233 183 107 140 210 126 270 163 295 154 165 159 223 185 127 122 114 146 101 145 145 151 195 120 238 117 195 331 235 178 207 157 1,102 137 176 175 170 215 216 193 187 220 169 152 241 157 191 203 0 288 313 438 0 336 0 393 0 0 0 309 696 0 0 33 0 0 0 0 0 0 0 380.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 12,950 4,337 8,975 8,753 8,634 5,169 6,616 6,568 9,858 6,578 12,493 8,578 16,540 21,126 6,286 18,210 (13,202) 8,203 4,174 9,479 10,693 (4,659) 4,467 (7,266) 416 5,724 5,270 8,666 10,394 7,468 9,300 7,926 8,027 6,215 6,989 5,504 6,643 4,859 3,591 935 3,573 857 4,436 (3,752) 6,281 3,856 7,498 (3,752) 9,156 7,463 8,411 7,821 10,923 3,445 11,678 5,530 12,366 13,389 10,462 12,417 14,833 11,420 2,500 (22,312) 12,633 10,494 11,117 10,102 7,403 (658) 15,429 17,781 14,776 9,248 9,403 12,277 9,969 3,473 13,113 12,400 10,921 8,665 12,195 10,737 10,333 12,128 8,705 8,706 8,079 7,977.3 6,237 5,933 8,453 19,443.6 1,164.0 4,951.0 3,186.1 10,982.8 3,332.7 5,080.3 5,316.9 9,619.1 5,202.9 4,538.6 3,439.5 3,763 3,582 2,817 2,125 (28,063) 10,940 10,296 13,941 (43,627.1) 16,514 17,609 19,501 (44,770) 17,135 15,820 15,845 (40,078) 14,232 1,292.3 14,172.7 (34,205) 12,527 12,527 11,974 (38,130) 12,984 13,645 13,478 (42,221) 14,481 15,513.5 13,514.8 (40,154) 13,352 11,548.6 14,227.5 (36,695) 14,596 12,696 14,049.7 (31,597.5) 12,240.2 10,876.5 10,876.5 (3,859.9) 2,256.8 1,121.4 1,121.3 (30,682.4) 11,493.9 10,932.7 11,114.2 (29,500.4) 9,255.2 9,574.2
EBIT 8,540 (214) 4,503 4,112 4,451 788 2,499 2,470 5,708 2,137 8,348 4,414 12,690 17,730 2,629 14,619 (16,876) 4,461 198 5,820 7,265 1,681 950 (20,821) (3,741) 1,135 858 4,001 5,649 3,130 6,132 5,525 4,464 1,798 3,466 1,415 2,575 1,051 1,762 (2,962) (471) (3,721) 1,263 (8,323) 2,557 (7,779) 2,896 (8,323) 5,557 1,454 5,451 4,368 20,016 3,781 8,307 (1,736) 9,025 11,808 7,788 9,142 11,706 8,918 1,929 (24,118) 9,616 6,934 7,901 7,093 4,498 (3,358) 12,678 14,887 11,810 6,228 6,898 9,742 7,450 1,032 10,919 10,090 8,737 6,314 10,154 8,505 8,186 5,644 6,649 6,582 5,916 4,884.3 3,752 3,280 5,744 4,028.0 2,299.4 2,589.4 1,674.2 6,588.1 2,032.7 3,672.5 3,792.6 5,701.4 3,737.8 3,221.5 2,690.4 2,391 2,385 1,665 881 (28,063) 10,940 10,296 13,941 (43,627.1) 16,514 17,609 19,501 (44,770) 17,135 15,820 15,845 (40,078) 14,232 1,377.6 14,172.7 (34,205) 12,527 12,527 11,974 (38,130) 12,984 13,645 13,478 (42,221) 14,481 15,513.5 13,514.8 (40,154) 13,352 11,548.6 14,227.5 (36,695) 14,596 12,696 14,049.7 (31,597.5) 12,240.2 10,876.5 10,876.5 (3,859.9) 2,256.8 1,121.4 1,121.3 (30,682.4) 11,493.9 10,932.7 11,114.2 (29,500.4) 9,255.2 9,574.2
Income Before Tax 7,365 (1,503) 3,236 2,883 3,130 (503) 1,398 1,254 4,633 1,099 7,309 3,494 11,847 16,902 1,980 14,063 (17,540) 4,042 (495) 5,138 6,542 1,090 150 (21,604) (4,524) 249 (25) 3,148 4,782 2,388 5,434 4,990 3,911 1,182 2,955 928 2,115 617 1,329 (3,376) (865) (4,100) 865 (8,612) 2,276 (8,078) 2,611 (8,612) 5,270 1,199 5,172 4,116 19,734 3,462 8,239 (1,815) 8,923 11,118 7,354 8,730 11,268 8,559 1,581 (24,343) 9,378 6,632 7,590 6,772 4,130 (3,913) 12,287 14,506 11,404 7,065 6,636 10,724 7,186 (5,198) 10,908 10,706 8,726 5,365 9,871 7,847 8,838 4,787 6,444 6,124 6,865 3,453.3 3,815 3,389 3,857.8 5,157.5 2,141.8 2,420.7 1,467.0 4,276.2 1,838.8 3,390.8 3,521.1 7,870.1 3,457.7 2,981.8 2,532.4 2,314 2,586 2,108 (120) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,228.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 3,147.7 1,622 1,727 954 2,148 1,117 1,028 1,184 2,224 663 2,240 1,541 3,425 5,741 3,964 4,527 2,530 1,464 1,850 1,784 1,642 (395) 457 (4,082) (139) 231 706 1,244 1,783 1,617 2,031 2,117 1,380 1,119 1,198 772 623 74 (248) (1,986) (307) (776) 809 (2,829) (375) (3,705) 1,287 (2,829) 1,651 101 1,580 1,990 2,792 1,782 2,739 (475) 2,947 3,344 2,270 3,040 4,083 2,896 (292) (7,295) 3,190 2,254 2,235 2,343 1,533 (712) 4,101 5,036 4,192 2,561 2,158 3,283 2,440 1,532 4,614 3,441 2,929 2,029 2,674 2,291 2,479 3,019 1,657 1,747 1,919 441 1,428 1,744 1,141.9 2,296.3 402.9 1,113.9 528.8 1,163.2 921.5 1,407.4 1,524.9 2,449.2 1,085.5 881.3 556.0 613 738 473 56 (820) (1,203) (791) (446) (46,495.9) (1,169) (918) (981) (42,996) (1,154) (932) (1,106) (37,140) (278) 352.4 (876.2) (33,988) (691) (691) (422) (37,130) (302) (285) (481) (40,737) (223) 1,237.3 105.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 3,835.6 (3,422) 1,161 1,629 687 (1,959) 206 (129) 2,263 371 4,858 1,792 8,218 10,803 (2,163) 9,257 (20,384) 2,326 (2,544) 3,116 4,667 1,358 (450) (16,848) (4,365) 19 (749) 1,822 2,934 766 3,349 2,799 2,469 27 1,769 144 1,449 497 1,620 (1,419) (583) (3,307) 46 (5,823) 2,602 (4,407) 1,290 (5,823) 3,528 1,042 3,504 2,042 16,863 1,618 5,434 (1,385) 5,915 7,685 4,907 5,620 7,124 5,567 1,785 (17,150) 6,079 4,295 5,336 4,385 2,562 (3,343) 8,049 9,358 7,094 4,399 4,406 7,376 4,664 3,195 6,231 7,266 5,623 3,685 6,463 5,591 6,602 1,666 4,818 4,335 4,912 3,141.3 2,344 1,585 2,699.4 2,920.9 1,735.5 1,278.4 910.1 3,138.9 909.9 1,970.6 1,990.6 5,471.6 2,363.1 2,101.5 1,933.8 1,379 1,848 1,635 (176) 820 1,203 791 446 3,195.9 1,169 918 981 (640) 1,154 932 1,106 (904) 278 876.2 876.2 (227) 691 691 422 (453) 302 285 481 589 223 (1,237.3) (105.9) (341) 266 (500.1) 911 1,515.1 144.6 92.7 601.7 (309.9) 341.7 842.5 842.5 (1,569.1) 916.3 530.7 530.7 (236.4) 578.7 512.7 736.2 7.3 302.9 302.9
Per Share Data
EPS (Basic) 1.50 -1.32 0.45 0.62 0.26 -0.74 0.08 -0.05 0.81 0.13 1.69 0.61 2.76 3.57 -0.69 2.86 -6.27 0.71 -0.76 0.92 1.38 0.40 -0.13 -5.00 -1.30 0.01 -0.22 0.54 0.87 0.23 1.00 0.84 0.74 0.01 0.54 0.04 0.45 0.16 0.52 -0.46 -0.19 -1.08 0.01 -1.91 0.86 -1.45 0.42 -1.91 1.15 0.33 1.11 0.64 5.28 0.51 1.66 -0.48 1.82 2.43 1.60 1.82 2.31 1.78 0.57 -5.48 1.94 1.38 1.71 1.40 0.82 -1.07 2.58 2.98 2.25 1.39 1.38 2.30 1.44 0.96 1.89 2.25 1.61 0.96 1.66 1.58 1.85 0.46 1.33 1.19 1.33 0.85 0.64 0.43 1.13 0.78 0.47 0.34 0.24 0.84 0.24 0.53 0.53 1.49 0.69 0.61 0.60 0.43 0.57 0.51 -0.05 0.23 0.31 0.20 0.12 0.91 0.31 0.24 0.26 -0.17 0.31 0.25 0.30 -0.24 0.08 0.24 0.24 -0.06 0.19 0.19 0.12 -0.12 0.08 0.08 0.13 0.16 0.06 -0.34 -0.03 -0.10 0.07 -0.14 0.25 0.42 0.04 0.03 0.17 -0.09 0.10 0.22 0.21 -0.39 0.23 0.13 0.13 -0.07 0.15 0.16 0.30 0.00 0.12 0.12
EPS (Diluted) 1.44 -1.32 0.44 0.62 0.26 -0.74 0.07 -0.05 0.80 0.13 1.66 0.60 2.70 3.50 -0.69 2.83 -6.27 0.70 -0.76 0.92 1.37 0.40 -0.13 -5.00 -1.30 0.01 -0.22 0.54 0.87 0.23 1.00 0.84 0.74 0.01 0.53 0.04 0.44 0.16 0.51 -0.46 -0.19 -1.08 0.01 -1.91 0.85 -1.44 0.42 -1.91 1.14 0.33 1.11 0.64 5.26 0.51 1.66 -0.47 1.80 2.40 1.58 1.79 2.29 1.76 0.56 -5.41 1.92 1.36 1.69 1.39 0.81 -1.06 2.55 2.95 2.24 1.38 1.37 2.29 1.43 0.95 1.88 2.23 1.60 0.95 1.65 1.56 1.82 0.46 1.32 1.16 1.31 0.85 0.63 0.43 1.13 0.78 0.46 0.34 0.24 0.83 0.24 0.52 0.53 1.48 0.69 0.61 0.59 0.42 0.57 0.51 -0.05 0.23 0.31 0.20 0.12 0.91 0.31 0.24 0.26 -0.17 0.31 0.25 0.30 -0.24 0.08 0.24 0.24 -0.06 0.19 0.19 0.12 -0.12 0.08 0.08 0.13 0.16 0.06 -0.34 -0.03 -0.10 0.07 -0.14 0.25 0.42 0.04 0.03 0.17 -0.09 0.10 0.22 0.21 -0.39 0.23 0.13 0.13 -0.07 0.15 0.16 0.30 0.00 0.12 0.12
Shares Outstanding 2,578.6 2,568.3 2,586.5 2,607.6 2,629.7 2,647.5 2,720.2 2,765.0 2,792.0 2,805.7 2,867.4 2,920.6 2,981.9 3,029.8 3,147.6 3,231.4 3,252.4 3,300.1 3,358.4 3,378.7 3,382.9 3,372.2 3,375.2 3,370.4 3,363.1 3,375.7 3,395.3 3,389.4 3,362.6 3,334.6 3,334.5 3,324.2 3,319.8 3,300.8 3,292.7 3,281.1 3,253.1 3,166.0 3,137.5 3,114.2 3,078.1 3,061.5 3,055.0 3,050.0 3,036.7 3,038.7 3,065.0 3,050.0 3,080.1 3,114.9 3,144.6 3,169.3 3,191.2 3,178.6 3,172.9 3,170.1 3,162.7 3,161.0 3,157.8 3,147.7 3,136.1 3,131.3 3,131.7 3,131.3 3,128.3 3,122.3 3,122.3 3,121.0 3,120.1 3,125.8 3,124.4 3,137.3 3,145.9 3,169.9 3,195.8 3,197.7 3,230.8 3,320.5 3,303.0 3,361.9 3,420.3 3,511.1 3,501.2 3,545.1 3,573.5 3,605.2 3,614.0 3,651.1 3,681.3 3,684.6 3,682.1 3,694.0 3,721.1 3,725.4 3,731.8 3,731.8 3,733.8 3,739.8 3,739.8 3,739.8 3,745.7 3,676.0 3,422.0 3,422.0 3,237.7 3,234.4 3,242.2 3,205.9 3,227.7 3,539.7 3,880.7 3,858.6 3,841.7 3,497.7 3,798.0 3,825.0 3,766.8 3,723.7 3,705.5 3,728.0 3,716.9 3,704.4 3,689.3 3,650.8 3,668.4 3,658.9 3,649.2 3,636.9 3,634.0 3,628.7 3,601.0 3,562.5 3,612.4 3,582.5 3,561.6 3,586.4 3,595.3 3,590.6 3,595.3 3,585.9 3,576.4 3,571.5 3,576.4 3,566.3 3,556.1 3,602.7 3,556.1 3,810.1 4,064.0 4,042.0 4,064.0 4,020.0 3,976.0 3,287.3 3,976.0 3,209.3 2,442.7 2,441.3 2,442.7 2,440.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1997 Q4 1996 Q4 1995 Q4 1995 Q2 1994 Q4 1993 Q4 1992 Q4 1991 Q4 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 35,693 36,556 34,909 35,067 33,774 34,360 34,595 34,891 31,510 27,748 29,926 28,914 30,433 23,329 29,304 33,108 34,414 25,941 30,694 34,256 31,676 29,194 30,749 34,217 18,139 22,472 19,692 20,674 21,256 22,468 26,192 22,185 22,242 25,586 25,780 23,270 23,794 23,484 25,520 23,517 23,049 26,389 31,702 32,589 32,434 29,763 30,729 27,506 27,358 22,520 29,499 28,313 27,679 19,548 16,041 14,881 14,092 14,067 17,997 18,749 18,726 18,556 12,803 7,310 6,841 8,339 9,883 8,959 8,360 8,197 6,142 3,593 4,820 3,562 2,410 2,643 1,956 2,590 3,199 2,590 2,939 2,960 2,182 1,360 1,521 1,156 1,576 846.9 1,359 1,947 1,091 1,281.7 728.2 1,520 639.1 842.4 968.4 1,358 924.0 784.3 835.6 1,170 791.3 2,188.4 289.6 1,331 536 467 270 405 286.6 95 294 551.7 137 126 179 215 469 268 183 682 1,182
Short-Term Investments 70 158 139 245 275 165 167 708 615 843 932 671 450 578 300 130 103 280 191 164 216 333 298 122 88 169 114 135 134 222 100 106 114 125 84 77 39 44 46 107 148 219 244 294 309 329 296 376 428 467 536 712 596 319 318 304 303 288 287 1,413 1,439 1,532 6,387 6,133 5,355 4,967 5,536 6,760 7,753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 328 245 95.1 0 185 404 199.4 144.2 215 181.2 187.0 200.8 450 306.2 400.3 674.5 661 447.1 1,728.0 0 220 347 304 305 0 134.4 58 101 0 51 84 71 502 152 151 157 601 1,347
Net Receivables 35,981 27,624 27,586 27,807 28,762 26,185 26,353 29,102 30,127 30,335 31,921 28,005 29,795 33,288 35,102 39,396 35,963 26,363 25,805 23,906 20,456 17,849 16,509 16,892 17,566 24,141 22,788 24,343 24,490 20,056 27,401 24,923 23,206 19,478 21,619 20,178 20,740 14,449 21,491 22,313 21,743 13,682 24,657 28,838 27,677 30,217 36,445 38,112 38,161 29,993 37,992 37,851 37,567 27,265 41,523 38,622 41,647 (1,900) 41,138 43,178 43,005 2,641 36,547 38,727 31,395 29,780 28,985 29,431 26,403 32,856 51,521 48,482 56,591 42,479 3,743 50,738 51,049 42,383 3,192 3,550 3,918 42,712 0 0 0 46,537 0 0 0 28,342 0 0 0 24,764 0 0 0 20,198 0 0 0 0 0 0 0 0 0 0 0 0 3,858.0 7,107 6,152 0 5,718 5,140 6,378 5,733 6,259 5,361 4,243 4,399 5,066
Inventory 36,596 22,499 24,154 24,752 24,708 23,232 21,493 23,345 24,310 22,819 25,671 23,349 23,905 28,081 29,492 34,257 30,109 23,711 25,232 22,608 20,873 16,873 13,840 12,504 11,641 20,880 19,240 20,042 21,426 17,988 21,894 21,004 20,802 19,011 18,078 16,449 17,236 17,655 15,897 16,398 14,277 14,142 16,933 20,034 18,925 18,373 26,581 29,442 28,843 29,231 29,389 28,314 28,628 27,867 28,300 26,434 30,154 25,661 26,601 27,477 28,657 26,218 21,957 22,106 23,221 22,605 18,988 18,650 15,292 16,821 27,277 35,182 26,855 26,554 21,784 20,645 19,812 18,915 19,362 18,915 18,823 19,760 19,507 18,066 16,562 15,698 15,087 6,898.3 15,645 11,617 10,868 5,913.8 6,246.6 10,181 6,306.1 6,441.0 6,108.1 7,631 5,192.2 6,446.2 6,090.6 9,234 6,245.5 4,379.4 3,335.4 5,124 4,827 4,232 3,616 3,642 6,545.4 3,009 2,814 4,410.4 2,758 2,668 3,379 2,993 3,476 3,381 2,503 2,716 2,899
Other Current Assets 15,698 11,527 7,356 11,327 10,705 16,298 9,925 10,430 12,600 19,881 13,624 12,702 12,884 20,320 13,094 17,328 16,917 13,809 7,075 4,521 3,372 7,464 8,784 9,557 16,036 13,540 12,935 5,348 4,309 9,613 8,232 7,196 4,630 9,354 5,367 3,522 4,105 10,695 4,803 8,289 5,835 14,332 5,968 7,293 6,349 17,702 6,852 7,253 7,244 13,241 6,436 45,884 50,338 63,680 12,149 13,052 14,506 56,282 12,693 14,231 11,216 46,332 40,965 39,064 238 5,176 827 562 283 29,806 48,084 16,443 53,070 45,211 7,492 47,422 47,752 49,750 12,865 11,592 9,888 51,302 11,491 155 44,414 42,768 39,703 20,106.8 157 92 38,243 22,356.1 24,709.3 0 20,209.2 21,218.9 20,213.5 0 18,145.9 21,319.0 20,663.3 636 19,220.8 13,963.3 11,251.8 16,802 16,317 14,577 13,513 470 14,405.7 0 0 301.4 0 0 0 0 0 0 0 0 0
Total Current Assets 127,641 101,786 95,858 102,073 101,077 102,834 93,682 100,623 101,409 104,146 103,407 95,314 99,258 107,688 108,440 126,800 120,131 92,590 90,476 86,753 78,117 72,982 70,825 73,971 64,304 82,059 75,907 71,543 72,697 71,310 85,652 76,691 72,196 74,968 72,369 64,718 67,006 67,813 69,007 72,565 66,771 70,602 81,542 90,947 87,430 87,262 102,517 104,319 103,588 96,840 105,684 104,796 108,503 111,257 99,786 94,647 101,934 95,684 100,387 109,031 107,334 96,853 84,260 77,249 69,697 67,653 66,679 67,074 61,057 66,384 85,272 107,853 88,516 78,916 74,847 74,204 72,912 74,261 77,188 75,339 75,325 75,290 85,101 65,920 62,497 63,878 56,611 27,947.1 61,443 54,465 50,606 29,750.9 31,828.3 45,066 27,335.6 28,689.2 28,958.6 36,108 24,568.3 29,423.3 28,724.1 40,119 27,134.9 22,259.1 15,048.6 23,477 22,027 19,580 17,704 17,226 24,584.0 10,752 9,743 14,927.8 8,897 8,311 10,537 9,948 10,356 9,161 7,086 8,398 10,494
Non-Current Assets
Property, Plant & Equipment 97,209 98,633 100,363 100,862 100,469 104,676 99,555 100,293 102,744 109,047 107,163 108,126 105,744 110,257 105,045 107,151 109,884 117,191 114,458 116,177 112,927 118,949 116,580 117,208 130,226 146,733 134,661 145,291 144,625 135,261 122,661 124,390 129,002 129,471 130,651 130,715 129,817 129,757 128,262 125,946 129,253 129,758 130,124 130,659 129,113 130,692 134,726 135,854 133,199 133,690 130,153 128,370 126,848 120,448 119,687 117,565 119,991 119,214 114,809 112,205 111,476 110,163 107,396 106,494 108,232 108,275 106,692 105,779 103,316 103,200 102,889 101,787 99,512 97,989 96,934 95,193 92,307 90,999 87,584 90,999 85,487 85,947 84,489 90,947 98,757 96,748 91,917 50,492.3 97,616 91,911 88,930 54,105.6 55,812.6 87,682 54,381.9 56,148.4 57,544.9 77,410 52,670.6 53,828.2 52,173.5 75,173 50,844.1 44,309.4 32,557.5 52,631 52,616 53,831 53,947 54,465 49,804.5 18,805 19,538 30,644.7 19,393 19,954 20,864 18,681 17,481 19,285 18,926 15,472 15,697
Goodwill 10,276 10,300 15,114 15,180 14,909 14,888 12,873 12,390 12,378 12,472 12,283 12,206 12,003 11,960 11,145 11,462 11,883 12,373 12,428 12,497 12,460 12,480 12,457 12,352 11,692 11,868 11,712 12,158 12,277 12,204 11,423 11,319 11,710 11,551 11,514 11,395 11,256 11,194 11,204 11,288 11,575 11,627 11,692 11,837 11,633 11,868 11,971 12,197 12,168 12,181 12,075 11,936 11,940 11,861 11,984 11,831 12,210 12,100 11,139 9,470 8,764 8,598 8,806 8,250 8,409 8,620 10,203 10,304 9,770 9,878 10,566 11,016 11,012 11,006 11,138 11,055 10,991 10,780 10,624 10,780 10,322 10,371 10,440 10,555 10,754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,294 8,197 9,007 9,271 9,124 5,208 10,626 10,301 10,008 5,663 9,997 10,447 10,295 5,987 6,311 6,433 6,352 2,162 6,261 6,237 6,145 1,980 6,293 5,987 15,555 1,448 15,084 15,631 16,505 17,284 17,703 17,808 18,003 18,355 18,586 17,399 18,366 18,183 17,163 18,444 18,848 18,660 19,232 19,411 20,809 20,907 21,483 21,931 21,696 22,039 25,822 25,360 24,962 24,041 23,184 22,345 22,000 21,102 20,426 16,768 14,439 14,298 14,822 14,198 12,675 11,548 11,246 10,951 10,526 10,260 10,040 7,386 6,729 6,652 5,971 5,735 5,667 5,246 5,104 5,246 4,887 4,772 4,762 4,518 4,232 12,076 12,741 7,254.0 15,062 13,642 13,631 8,420.8 8,977.0 15,566 10,111.9 10,603.6 11,298.5 15,593 11,219.3 11,265.6 11,546.0 16,893 11,425.8 9,726.5 2,081.1 3,344 3,637 3,489 3,310 3,037 2,865.7 959 878 1,251.7 750 777 1,285 1,309 1,447 5,361 4,243 4,399 5,066
Long-Term Investments 46,508 46,906 46,219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29,304 29,339 28,909 27,439 27,454 27,306 27,114 26,105 23,591 24,929 25,221 23,690 22,525 20,440 19,605 18,617 19,708 21,191 20,007 20,055 25,424 27,437 26,310 26,933 25,183 24,663 25,589 21,105 32,706 31,154 31,449 30,638 28,093 26,529 27,354 25,280 23,161 23,668 24,984 24,859 24,991 22,573 21,041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,584 10,434.3 0 0 16,531 6,275.0 6,339.0 0 7,224.3 7,854.1 8,226.1 0 7,833.6 7,523.5 7,392.6 0 7,502.2 9,119.5 0 0 0 0 0 0 5,454.9 1,954 2,092 0 1,711 1,647 1,609 1,140 983 937 971 1,018 81
Other Non-Current Assets 8,352 8,379 8,196 51,415 50,249 49,219 47,494 44,717 44,669 44,698 43,916 46,227 47,960 48,320 47,270 42,322 41,746 56,546 56,654 55,760 53,589 53,519 47,279 46,772 47,394 48,526 15,400 15,576 14,675 14,972 14,377 14,204 13,086 11,596 9,959 8,845 8,410 7,938 9,258 9,880 10,976 11,023 9,151 9,375 11,070 11,212 11,988 12,409 12,129 13,022 11,591 11,272 12,181 11,401 14,392 14,333 15,391 11,578 15,358 16,446 16,659 16,542 18,241 18,335 16,176 14,497 14,926 16,678 17,493 38,516 47,355 55,771 46,899 41,513 36,721 35,707 34,979 36,315 33,026 35,237 31,073 30,534 29,534 28,782 15,329 18,406 (1,292) 95.1 20,509 17,554 404 199.4 144.2 10,811 7,405.6 8,041.1 8,427.0 12,047 8,139.8 7,923.8 8,067.1 11,753 7,949.3 10,847.5 6,795.0 10,109 10,271 9,752 9,742 9,772 380.4 7 (193) 3,659.2 200 202 316 499 (39) 292 283 273 165
Total Non-Current Assets 174,102 176,740 184,601 182,664 180,319 179,394 176,026 172,761 174,026 176,148 176,829 180,753 179,403 180,432 175,042 172,333 175,381 194,682 196,060 197,333 191,808 194,672 189,425 189,210 209,560 213,135 210,356 221,619 220,584 210,866 197,290 198,935 203,091 201,547 199,120 198,397 197,953 195,503 193,209 190,571 192,077 191,230 191,757 194,484 194,981 197,043 207,175 211,136 206,686 208,850 205,705 202,456 202,307 189,730 202,472 197,911 201,610 195,243 190,344 181,964 179,258 175,409 172,853 171,366 170,940 168,315 168,466 166,285 162,146 161,854 170,850 175,960 164,152 157,160 150,764 147,690 143,944 143,340 136,338 142,262 131,769 131,624 129,225 134,802 129,072 127,230 123,487 68,275.7 133,187 123,107 119,496 69,000.7 71,272.9 114,059 71,899.4 74,793.0 77,270.4 105,050 72,029.7 73,017.6 71,786.6 103,819 70,219.1 64,883.4 41,433.6 66,084 66,524 67,072 66,999 67,274 58,792.1 21,820 22,609 35,555.6 22,191 22,706 24,253 21,844 20,341 22,454 22,237 18,476 18,160
Total Assets 301,743 278,526 280,459 284,737 281,396 282,228 269,708 273,384 275,435 280,294 280,236 276,067 278,661 288,120 283,482 299,133 295,512 287,272 286,536 284,086 269,925 267,654 260,250 263,181 273,864 295,194 286,263 293,162 293,281 282,176 282,942 275,626 275,287 276,515 271,489 263,115 264,959 263,316 262,216 263,136 258,848 261,832 273,299 285,431 282,411 284,305 309,692 315,455 310,274 305,690 311,389 307,252 310,810 300,987 302,258 292,558 303,544 290,927 290,731 290,995 286,592 272,262 257,113 248,615 240,637 235,968 235,145 233,359 223,203 228,238 256,122 283,813 252,668 236,076 225,611 221,894 216,856 217,601 213,526 217,601 207,094 206,914 214,326 200,722 191,569 191,108 180,098 96,222.8 194,630 177,572 170,102 98,751.7 103,101.2 159,125 99,235.0 103,482.3 106,228.9 141,158 96,597.9 102,441.0 100,510.7 143,938 97,354.1 87,142.5 56,482.2 89,561 88,551 86,652 84,703 84,500 83,376.1 32,572 32,352 50,483.4 31,088 31,017 34,790 31,792 30,697 31,615 29,323 26,874 28,654
Current Liabilities
Account Payables 67,581 56,843 54,625 57,324 58,821 38,636 54,385 57,660 58,621 42,406 60,440 56,183 57,854 47,210 56,270 64,015 61,195 37,327 49,406 45,198 40,709 23,157 33,823 32,134 34,420 30,538 43,203 44,774 46,749 26,252 47,125 46,635 42,995 28,840 39,965 36,642 37,548 23,695 34,662 36,561 33,530 18,968 34,700 40,077 37,817 23,074 49,394 50,025 49,637 28,926 48,309 47,831 49,787 29,920 48,829 47,149 53,994 29,830 52,736 51,010 51,345 46,329 43,890 45,502 38,146 22,886 33,597 34,764 31,031 33,644 43,948 54,029 47,546 31,451 42,649 42,634 43,681 28,319 40,589 42,236 42,712 28,614 58,414 51,770 0 38,540 48,324 0 0 20,858 0 0 25,693.7 17,454 0 0 0 13,129 0 0 0 14,363 0 0 0 8,203 15,842 16,170 15,633 5,091 5,854 4,512 4,202 12,749.6 3,661 2,838 3,555 2,961 3,255 2,584 1,752 1,976 1,952
Short-Term Debt 7,624 6,188 6,091 5,843 4,856 4,474 4,484 4,142 4,665 3,284 2,872 2,338 2,499 3,198 3,877 6,479 5,212 5,557 3,693 7,622 5,181 9,359 11,013 11,452 12,376 10,487 7,556 8,677 11,480 9,329 9,175 10,625 9,028 7,701 8,891 7,385 7,360 6,592 5,689 5,120 4,440 6,898 8,982 9,110 8,538 6,831 6,453 7,570 8,663 7,340 8,620 8,725 8,901 10,004 7,679 7,213 7,897 8,705 11,516 12,445 14,255 14,626 14,022 8,321 8,356 9,018 9,487 12,018 15,260 15,740 14,258 16,638 13,820 15,394 12,789 11,566 11,597 12,924 9,561 12,924 9,222 8,932 10,480 6,506 0 10,184 0 4,089.7 0 9,456 6,811 3,566.2 4,048.8 10,086 6,729.0 5,808.6 7,769.0 9,090 6,184.9 4,481.7 2,888.1 6,418 4,340.9 1,871.3 2,891.0 4,900 4,160 4,029 3,789 2,837 2,883.4 1,058 738 1,435.1 1,042 1,236 2,432 1,647 1,713 2,531 2,319 1,829 1,254
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 1,805 2,384 2,348 4,373 2,272 2,283 2,103 1,686 1,455 1,716 1,821 1,666 1,559 1,310 1,200 1,080 1,318 1,881 1,977 (15,033) 2,413 2,386 2,194 (16,288) 2,509 2,849 3,083 (14,674) 20,587 19,311 2,824 41 22,235 22,342 3,490 2,920 20,252 21,537 9,752 10,326 2,825 10,044 9,620 6,743 4,013 5,681 4,798 6,640 2,995 4,637 3,322 6,147 4,403 2,635 3,909 5,970 4,383 5,269 0 9,569 0 0 0 6,411 0 0 0 1,398 0 0 0 4,843 0 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 24,531 16,288 15,321 15,816 14,498 15,123 13,718 14,089 13,570 16,257 16,693 16,929 18,491 25,669 38,033 33,461 30,124 18,818 21,905 14,496 11,706 11,455 10,530 10,370 13,132 12,173 4,018 2,399 2,324 18,972 4,225 3,964 3,779 18,915 3,003 3,162 3,480 21,181 6,500 10,301 7,315 21,471 7,338 8,529 6,662 24,126 6,693 7,205 7,006 24,024 7,701 13,220 13,738 17,966 392 644 15,315 18,987 (2,442) (2,756) 16,363 1,866 3,725 2,332 2,906 2,217 9,568 3,355 5,026 10,522 14,073 19,011 11,981 23,583 12,377 9,592 11,587 27,908 13,457 14,922 11,593 28,481 1,020 1,423 0 6,232 7,665 24,815.5 63,126 13,859 41,191 23,837.7 0 17,363 22,173.5 25,191.9 22,224.7 10,552 19,408.0 21,993.7 22,179.8 16,366 20,783.9 16,135.8 11,301.9 10,172 0 0 0 10,238 16,919.3 1,179 1,123 0 947 1,196 1,615 1,787 0 0 0 0 0
Total Current Liabilities 104,706 80,581 80,360 84,091 82,812 82,241 77,019 81,378 82,288 86,078 85,595 81,465 84,587 99,018 104,142 109,507 101,185 80,287 78,112 70,570 60,715 59,799 58,077 57,073 63,698 73,595 64,968 66,855 71,272 68,237 69,590 69,531 63,807 64,726 59,566 54,842 56,126 58,354 55,041 58,210 51,613 54,724 58,163 65,367 60,771 63,615 72,176 74,431 74,270 72,812 74,634 75,474 78,592 77,862 79,654 76,197 82,854 82,418 87,225 86,924 88,943 82,832 83,624 80,306 61,784 59,320 58,302 63,007 63,894 69,793 80,305 101,040 82,943 77,068 73,805 73,066 73,509 75,298 72,413 75,352 71,345 71,997 74,297 64,968 0 64,525 55,989 28,905.2 63,126 50,584 48,002 27,404.0 29,742.5 46,301 28,902.5 31,000.5 29,993.7 37,614 25,593.0 26,475.4 25,067.9 37,147 25,124.8 18,007.1 14,192.9 23,275 20,002 20,199 19,422 18,166 25,656.7 10,617 9,701 14,184.7 8,589 8,357 11,213 9,504 9,610 9,568 7,978 8,233 7,220
Non-Current Liabilities
Long-Term Debt 52,197 66,341 54,097 54,503 53,790 55,073 52,986 50,844 48,348 48,670 45,938 47,400 46,096 43,746 42,683 46,387 55,394 55,619 59,521 60,625 60,942 63,305 61,796 64,527 56,741 57,237 58,311 58,876 54,510 55,803 54,960 49,733 53,161 55,179 56,893 55,619 54,472 51,461 53,308 50,607 49,572 45,771 48,423 47,994 49,193 45,240 47,157 45,336 44,586 40,521 41,664 38,265 37,524 38,412 41,398 40,449 38,573 34,816 42,378 34,445 45,519 30,710 25,957 22,259 23,797 25,020 27,068 24,222 19,438 17,464 14,042 13,551 16,051 15,004 12,456 12,188 12,131 10,331 10,412 11,086 0 9,509 11,679 12,796 0 12,907 0 6,895.5 0 12,869 13,159 7,701.5 7,997.7 11,922 7,436.1 8,236.6 9,457.9 12,327 8,387.4 10,093.1 10,327.1 14,772 9,991.2 10,802.6 6,108.6 9,644 11,511 11,821 10,721 10,918 8,143.1 3,474 4,760 10,643.3 5,705 7,144 7,827 6,507 5,207 5,758 4,864 3,740 4,185
Deferred Tax Liabilities 7,684 7,642 8,432 8,654 8,975 8,428 8,950 9,125 8,980 9,617 10,293 10,648 10,886 10,526 9,016 8,360 8,498 8,780 8,044 7,854 7,159 6,831 6,634 6,585 9,771 9,750 9,715 9,672 9,770 9,812 8,920 8,828 8,284 7,982 7,619 7,435 7,295 7,238 6,926 7,797 8,685 9,599 9,845 9,975 12,903 13,893 18,366 18,328 17,907 17,439 17,407 17,127 16,044 15,243 14,614 14,322 16,169 15,078 14,582 13,751 12,419 10,908 10,339 11,049 20,156 18,662 17,796 16,800 16,177 16,198 21,573 20,935 20,264 19,215 19,072 18,582 18,593 18,116 17,343 18,116 17,066 16,258 16,404 16,437 0 16,701 14,970 8,042.8 0 15,273 14,282 8,678.9 8,658.2 13,514 8,515.2 8,737.1 8,441.7 11,702 7,962.2 0 0 1,822 0 0 0 1,783 0 0 0 1,632 1,183 405 376 0 285 248 226 404 387 451 389 299 428
Other Non-Current Liabilities 48,736 38,223 48,057 45,938 48,097 48,828 42,515 41,734 42,450 41,965 42,391 42,455 43,466 45,393 48,255 46,995 45,187 45,283 44,727 44,767 43,367 44,822 44,213 44,812 45,898 46,249 45,627 45,851 46,198 46,153 101,012 95,497 101,031 0 104,166 102,377 102,256 0 107,452 103,021 101,261 0 102,692 102,738 48,035 48,178 92,256 44,382 43,311 44,221 88,097 84,518 85,089 49,529 47,819 48,267 46,728 46,021 36,251 47,467 36,528 50,181 46,827 48,639 29,922 30,355 31,176 32,381 32,515 32,674 33,412 41,833 33,706 29,490 28,784 28,635 26,874 27,636 28,288 27,582 37,802 27,979 32,916 26,424 0 23,661 26,525 7,931.6 53,269 21,783 20,303 10,681.1 11,075.5 17,341 10,375.8 10,814.8 10,947.3 14,568 9,912.2 12,025.7 12,568.1 16,196 12,186.7 9,367.9 7,409.3 10,517 12,519 12,000 12,450 10,626 11,368 5,172 5,593 6,188.1 5,343 5,420 5,666 4,423 4,252 4,397 3,960 3,333 3,481
Total Non-Current Liabilities 120,076 123,945 122,454 120,866 120,632 121,669 112,743 109,807 108,207 108,723 106,965 108,999 106,893 106,112 106,007 108,063 115,808 116,546 119,158 120,284 118,624 122,287 120,018 123,297 119,686 120,891 121,280 122,684 118,673 112,391 109,932 104,325 109,315 111,385 111,785 109,812 109,551 108,119 114,378 110,818 109,946 108,721 112,537 112,713 110,131 108,048 110,622 108,046 105,804 102,471 105,504 101,645 101,133 103,505 103,831 103,038 101,470 96,027 93,211 95,663 94,466 93,539 83,123 81,947 73,875 74,535 76,040 73,403 68,130 66,336 69,027 76,319 70,021 64,356 60,312 59,405 57,598 56,838 56,043 56,784 54,868 54,467 60,999 55,657 0 48,584 41,495 22,869.9 53,269 49,925 47,744 27,061.6 27,731.4 42,777 26,327.1 27,788.5 28,846.9 28,550 26,261.8 22,118.9 22,895.1 32,790 22,177.9 20,170.4 13,517.8 21,944 24,030 23,821 23,171 23,476 21,789.3 9,051 10,729 16,831.4 11,333 12,812 13,719 11,334 9,846 10,606 9,213 7,372 8,094
Total Liabilities 224,782 204,526 202,814 204,957 203,444 203,910 189,762 191,185 190,495 194,801 192,560 190,464 191,480 205,130 210,149 217,570 216,993 196,833 197,270 190,854 179,339 182,086 178,095 180,370 183,384 194,486 186,248 189,539 189,945 180,628 179,522 173,856 173,122 176,111 171,351 164,654 165,677 166,473 169,419 169,028 161,559 163,445 170,700 178,080 170,902 171,663 182,798 182,477 180,074 175,283 180,138 177,119 179,725 181,367 183,485 179,235 184,324 178,445 180,436 182,587 183,409 176,371 166,747 162,253 135,659 133,855 134,342 136,410 132,024 136,129 149,332 177,359 152,964 141,424 134,117 132,471 131,107 132,136 128,456 132,136 126,213 126,464 135,296 120,625 0 113,109 97,484 51,775.2 116,395 100,509 95,746 54,465.5 57,473.9 89,078 55,229.6 58,788.9 58,840.6 66,164 51,854.8 48,594.3 47,963.0 69,937 47,302.7 38,177.6 27,710.8 45,219 44,032 44,020 42,593 41,642 47,446.0 19,668 20,430 31,016.1 19,922 21,169 24,932 20,838 19,456 20,174 17,191 15,605 15,314
Stockholders' Equity
Common Stock 0 0 0 0 0 4,165 0 0 0 4,475 0 0 0 4,774 0 0 0 5,194 0 0 0 5,362 0 0 0 5,404 97,922 101,485 101,199 5,381 101,488 5,361 5,355 5,322 98,521 96,803 97,640 5,263 91,376 92,726 96,030 5,028 5,036 5,032 110,296 5,002 125,818 5,077 5,084 5,108 5,181 5,209 5,264 5,240 5,241 0 0 43,454 0 0 0 5,183 0 0 0 5,158 0 0 0 5,155 0 0 0 5,216 0 0 0 5,364 0 0 0 5,164 0 0 0 5,382 0 0 0 5,531 0 0 0 5,595 0 0 0 5,608 0 0 0 5,632 0 0 0 4,871 4,869 4,865 4,861 0 3,654.4 1,413 1,394 0 1,376 1,363 1,355 1,348 1,341 1,334 1,524 1,491 458
Retained Earnings 0 0 0 0 0 22,531 0 0 0 35,339 0 0 0 34,732 0 0 0 51,815 0 0 0 47,300 0 0 0 73,706 0 0 0 78,748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92,564 0 0 0 103,787 0 0 0 87,576 0 0 0 83,063 0 0 0 65,758 0 0 0 72,655 0 0 0 67,080 0 0 0 64,510 0 0 0 58,487 0 0 0 46,151 0 0 0 32,383 0 0 0 38,700 0 0 0 32,344 0 0 0 28,312 0 0 0 36,668 0 0 0 34,008 34,255 32,480 32,025 33,555 32,991 0 0 13,929.2 0 0 0 0 0 0 0 0 8,507
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 55,962 53,052 58,244 59,240 58,215 59,246 64,826 67,024 69,770 70,283 72,418 70,339 71,775 67,553 58,181 66,609 63,299 75,463 74,475 78,797 75,959 71,250 67,955 68,864 88,286 98,412 97,922 101,485 101,199 99,444 101,488 99,821 100,187 98,491 98,521 96,803 97,640 95,286 91,376 92,726 96,030 97,216 101,383 106,119 110,296 111,441 125,818 131,861 129,080 129,302 130,074 128,991 129,851 118,414 117,619 112,232 118,126 111,465 109,276 107,494 102,208 94,987 89,454 85,490 104,079 101,613 100,225 96,241 90,473 91,303 105,704 105,356 98,642 93,690 90,541 88,549 84,874 84,624 84,278 84,624 80,148 79,661 77,884 78,925 190,463 76,656 74,941 43,766.1 76,892 75,938 73,282 43,670.5 44,964.9 69,409 43,651.9 44,327.2 45,577.2 74,367 44,336.3 53,398.7 52,124.2 73,416 49,655.7 47,752.2 28,065.6 43,281 43,367 41,592 41,072 41,786 35,757.6 12,783 11,802 19,280.7 11,045 9,736 9,691 10,642 10,989 10,773 11,506 10,681 9,905
Total Liabilities & Equity 301,743 278,526 280,459 284,737 281,396 282,228 269,708 273,384 275,435 280,294 280,236 276,067 278,661 288,120 283,482 299,133 295,512 287,272 286,536 284,086 269,925 267,654 260,250 263,181 273,864 295,194 286,263 293,162 293,281 282,176 282,942 275,626 275,287 276,515 271,489 263,115 264,959 263,316 262,216 263,136 258,848 261,832 273,299 285,431 282,411 284,305 309,692 315,455 310,274 305,690 311,389 307,252 310,810 300,987 302,258 292,558 303,544 290,927 290,731 290,995 286,592 272,262 257,113 248,615 240,637 235,968 235,145 233,359 223,203 228,238 256,122 283,813 252,668 236,076 225,611 221,894 216,856 217,601 213,526 217,601 207,094 206,914 214,326 200,722 191,569 191,108 173,708 96,222.8 194,630 177,572 170,102 98,751.7 103,101.2 159,125 99,235.0 103,482.3 106,228.9 141,158 96,597.9 102,441.0 100,510.7 143,938 97,354.1 87,142.5 56,482.2 89,561 88,551 86,652 84,703 84,500 83,376.1 32,572 32,352 50,483.4 31,088 31,017 34,790 31,792 30,697 31,615 29,323 26,874 28,654
Debt Metrics
Total Debt 74,178 84,268 74,817 74,982 71,130 71,547 68,488 65,683 64,070 63,075 59,689 60,699 57,200 55,493 54,455 60,922 69,072 69,787 71,842 77,110 75,153 81,926 82,091 85,310 78,490 77,446 75,506 77,932 76,284 65,799 64,135 60,358 62,189 63,230 65,784 63,004 61,832 58,300 58,997 55,727 54,012 53,168 57,405 57,104 57,731 52,854 53,610 52,906 53,249 48,192 50,284 46,990 46,425 48,797 49,077 47,662 46,470 44,213 53,894 46,890 59,774 45,336 39,979 30,580 32,153 34,627 36,555 36,240 34,698 33,204 28,300 30,189 29,871 31,045 25,245 23,754 23,728 24,010 19,973 24,010 9,222 19,162 22,159 19,302 0 23,091 0 10,985.2 0 22,325 19,970 11,267.7 12,046.6 22,008 14,165.1 14,045.1 17,226.8 21,417 14,572.4 14,574.8 13,215.2 21,190 14,332.1 12,673.9 8,999.6 14,544 15,671 15,850 14,510 13,755 11,026.5 4,532 5,498 12,078.4 6,747 8,380 10,259 8,154 6,920 8,289 7,183 5,569 5,439
Net Debt 38,485 47,712 39,908 39,915 37,356 37,187 33,893 30,792 32,560 35,327 29,763 31,785 26,767 32,164 25,151 27,814 34,658 43,846 41,148 42,854 43,477 52,732 51,342 51,093 60,351 54,974 55,814 57,258 55,028 43,331 37,943 38,173 39,947 37,644 40,004 39,734 38,038 34,816 33,477 32,210 30,963 26,779 25,703 24,515 25,297 23,091 22,881 25,400 25,891 25,672 20,785 18,677 18,746 29,249 33,036 32,781 32,378 30,146 35,897 28,141 41,048 26,780 27,176 23,270 25,312 26,288 26,672 27,281 26,338 25,007 22,158 26,596 25,051 27,483 22,835 21,111 21,772 21,420 16,774 21,420 6,283 16,202 19,977 17,942 (1,521) 21,935 (1,576) 10,138.3 (1,359) 20,378 18,879 9,986.1 11,318.4 20,488 13,526.0 13,202.8 16,258.4 20,059 13,648.4 13,790.5 12,379.5 20,020 13,540.8 10,485.5 8,710.0 13,213 15,135 15,383 14,240 13,350 10,740.0 4,437 5,204 11,526.7 6,610 8,254 10,080 7,939 6,451 8,021 7,000 4,887 4,257
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 3,835.6 (3,417.1) 1,154.0 2,883 3,130 (503) 1,398 1,254 4,633 1,099 7,309 3,494 11,847 16,902 1,980 14,063 (17,540) 4,042 (495) 5,138 6,542 1,090 150 (21,604) (4,524) 249 (25) 3,148 4,782 2,388 5,434 4,990 3,911 1,182 2,955 928 2,115 617 1,329 (3,376) (865) (4,100) 865 5,147 2,276 (8,078) 2,611 5,147 5,270 1,199 5,172 4,116 19,734 3,462 8,239 (1,815) 8,923 11,118 7,490 8,828 7,124 5,567 1,581 (17,150) 6,079 4,295 5,336 4,385 4,130 (4,573) 12,479 14,727 11,650 6,566 6,809 10,879 7,357 4,435 11,025 10,813 8,869 4,863 9,931 7,789 8,838 6,003 5,905 6,295 7,039 3,967 7,567.0 2,483.7 3,242.2 8,050.4 1,010.3 2,037.0 1,445.2 5,144.2 2,218.9 3,557.9 3,848.9 3,082.0 3,306.8 2,998.3 2,482.9 1,701 1,848 1,635 (176)
Depreciation & Amortization 4,402.6 4,519.5 4,445.1 4,641 4,183 4,381 4,117 4,098 4,150 4,441 4,219 4,164 3,850 3,396 3,657 3,591 3,674 3,742 3,976 3,659 3,428 (6,340) 3,517 13,555 4,157 4,589 4,412 4,665 4,745 4,338 3,955 3,892 4,357 4,417 4,121 4,546 4,103 3,808 4,183 3,897 3,891 4,578 3,971 3,953 3,928 5,215 4,602 3,953 4,422 5,633 3,765 3,453 3,369 3,351 3,318 3,269 3,288 3,083 2,674 3,275 3,127 2,502 2,812 2,833 3,017 2,726 3,216 3,315 2,849 2,700 2,425 2,894 2,966 3,020 2,505 2,535 2,519 2,441 2,194 2,309 2,184 2,351 2,041 2,232 2,147 6,484 1,812 2,124 2,163 3,093 4,597.7 1,535.5 1,713.8 15,415.6 (8,888.1) 2,361.5 1,511.9 4,394.7 1,300.0 1,531.1 1,524.2 3,917.7 1,465.1 1,317.1 749.1 1,372 1,197 1,152 1,244
Stock-Based Compensation 0 0 0 215 401 228 278 507 161 97 298 243 (22) 166 251 208 170 226 219 228 (46) 179 199 351 (6) 167 149 117 297 126 160 167 237 166 177 156 162 150 166 204 259 167 137 178 (238) (58) 153 178 106 (77) 153 175 46 (109) 132 99 34 (205) 128 113 (124) 72 121 150 (146) 128 135 101 86 0 128 173 65 0 129 107 75 0 134 122 83 0 0 0 77 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 (10,524.3) 1,797.5 531.2 (2,030) (5,069) 2,752 1,798 1,556 (2,131) 1,942 (783) (742) (3,755) (6,847) 6,764 (4,416) (1,771) (1,709) 3,850 26 (2,793) (715) 556 (609) 683 (306) 141 (58) (2,695) 778 (1,573) (570) (3,398) (60) 305 3 (3,600) 393 (1,001) (863) (1,727) 2,978 1,231 654 (3,858) 4,842 1,744 654 (315) 1,110 (812) (1,796) (5,345) 475 (2,909) 949 (6,160) (6,049) (372) (3,283) (7,823) (11,049) 617 13,464 (1,940) (2,420) (347) (861) 32 6,615 6,306 (5,806) (1,767) (2,749) (1,615) (2,242) 612 1,360 (2,144) 595 569 4,860 (5,851) (3,636) 190 (2,394) (822) 0 0 (3,009) (1,290.1) 1,079.4 (1,499.3) 20.2 (583.9) (271.4) (511.9) 2,227.0 64.4 (1,160.7) (159.7) (747.2) (111.2) (461.3) (1,528.2) 654 (1,261) 0 0
Other Non-Cash Items 5,141.4 4,698.5 1,638.2 562 189 569 (830) 685 (1,804) 1,798 136 (866) (4,298) (46) (4,364) (2,583) 23,677 (185) (1,574) (3,640) (1,022) 8,055 782 17 642 2,904 257 62 88 222 114 191 (19) 294 163 84 252 310 204 113 168 164 196 (3) 129 49 114 (3) 170 (40) 170 21 172 (143) (33) (154) (14) (54) 15 (121) 324 (114) (1,164) 17,724 (48) 3,720 399 (154) 281 923 (213) (404) (364) (2,289) 1,922 (1,790) 65 (2,852) 364 (122) (130) (7,835) 250 386 605 (10,093) (6,895) (8,419) (9,202) (4,051) (10,874.7) (5,098.6) (3,456.7) (23,486.2) 8,461.6 (4,127.2) (2,445.2) (11,766.0) (3,583.3) (3,928.3) (5,213.5) (6,252.5) (4,660.6) (3,854.1) (1,703.8) 330 784 (800) (334)
Operating Cash Flow 2,855.2 7,598.4 7,768.6 6,271 2,834 7,427 6,761 8,100 5,009 9,377 8,747 6,293 7,622 13,571 8,288 10,863 8,210 6,116 5,976 5,411 6,109 2,269 5,204 3,737 952 7,603 6,056 6,815 5,296 6,829 6,092 6,306 3,646 5,903 6,024 4,890 2,114 2,428 2,508 3,883 1,872 5,806 5,183 7,877 1,858 7,247 9,399 7,877 8,231 5,414 6,332 5,387 3,967 6,340 6,287 4,403 3,367 5,010 6,892 7,848 2,404 (178) (652) 6,753 7,693 7,288 8,099 6,757 5,572 5,665 14,786 6,716 10,928 4,548 5,874 6,383 7,904 5,384 5,029 8,968 8,791 4,239 6,371 6,771 9,340 (593) 8,475 10,581 7,008 (3,257) 11,206.0 5,324.0 3,458.0 15,807.6 (7,188.2) 4,626.9 2,656.6 4,963.8 3,355.2 3,987.1 5,127.0 3,607.7 4,849.4 4,237.5 1,909.4 4,057 2,568 1,987 734
Investing Activities
Capital Expenditure (3,236.6) (3,458.7) (3,149.5) (3,236) (3,351) (3,893) (4,223) (3,463) (3,718) (4,247) (3,456) (3,453) (3,129) (3,696) (3,105) (2,666) (2,602) (2,772) (2,666) (2,435) (3,033) (2,922) (2,577) (3,018) (3,789) (3,936) (3,954) (3,833) (3,695) (5,962) (3,675) (3,484) (3,586) (4,422) (4,136) (4,181) (3,823) (4,658) (3,379) (4,283) (4,381) (5,126) (4,357) (5,499) (4,636) (5,900) (5,256) (5,499) (5,891) (6,798) (5,882) (6,111) (5,729) (6,946) (5,742) (4,951) (5,439) (5,805) (4,146) (4,185) (5,774) (5,118) (4,741) (4,273) (4,289) (5,647) (4,975) (5,211) (4,817) (5,762) (7,748) (4,713) (4,435) (5,515) (4,336) (4,334) (3,645) (4,473) (3,945) (3,412) (3,295) (3,476) (3,069) (2,911) (2,825) (4,540) 0 0 0 (3,668) (5,284.1) (1,595.9) (1,820.1) (6,598.2) (1,782.3) (1,703.0) (1,965.6) (6,340.8) (1,824.4) (2,164.2) (1,812.6) (5,883.2) (1,571.8) (1,874.3) (890.7) (1,976) (1,570) (1,396) (1,515)
Acquisitions 233.6 2,966.1 (25.3) (49) (236) 1,905 (45) (9) (213) (195) (68) (801) 289 (3,086) 505 (61) 222 884 76 43 2,848 2,995 (975) 621 599 619 467 (1,813) (1,575) (5,176) (703) (296) (295) (226) (235) (167) (172) (186) (207) 87 814 (770) 59 521 931 569 40 521 (105) (400) (24) 2,229 (3,433) (462) (387) 826 (222) (6,756) (555) (3,697) 584 4,810 3,365 (1,181) 0 540 98 329 0 653 (208) (459) (370) 294 (186) 1,717 (532) 266 (126) (87) 9 0 0 (222) (114) 763 (427.7) 0 0 (327) (3,094.6) (280.1) (25.3) (7,549.9) 3,763.2 662.1 (1,199.4) (539.8) 13.1 (556.0) (127.3) (7,693.5) (2,965.5) 5,047.7 (653.8) 0 0 0 0
Purchases of Investments (33.9) (62.8) (157.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (383) 0 (267) (644) (177) (85) (100) (201) (118) (119) (88) (242) (200) (150) (150) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,742 0 65 87 63 116 35 5,118 4,741 4,273 0 5,647 4,975 5,211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 31.9 63.0 47.9 353 323 233 35 59 82 47 71 49 21 34 27 218 497 556 (2,614) 160 612 500 82 553 73 88 234 134 290 1,279 104 129 94 2,295 457 312 202 398 599 159 284 18 149 280 656 272 400 280 995 424 343 724 16,802 6,909 (3,902) 663 1,534 2,040 624 1,358 384 (2,454) (415) (3,434) 164 (4,871) (4,390) (4,755) 475 (709) 315 271 398 (494) 2,839 (527) (118) (74) 2,584 3,043 (8) 8,903 233 359 1,393 (3,752) (2,092.3) 890 (2,795) (2,065) 5,778.7 1,163.5 1,482.9 6,124.5 (2,009.1) (31.5) 1,306.2 (13.6) 492.4 441.3 827.9 9,746.4 4,418.1 (4,926.4) 920.8 805 387 232 (109)
Investing Cash Flow (3,005.0) (492.4) (3,284.8) (2,932) (3,264) (1,755) (4,233) (3,413) (3,849) (4,395) (3,453) (4,205) (2,819) (6,748) (2,573) (2,509) (1,883) (1,332) (2,557) (2,232) 427 573 (3,470) (1,844) (3,117) (3,229) (3,253) (5,512) (4,980) (9,859) (4,274) (3,651) (3,787) (2,353) (3,914) (4,017) (3,793) (4,446) (2,987) (4,037) (3,283) (5,878) (4,149) (4,698) (3,049) (5,059) (4,816) (4,698) (5,001) (6,774) (5,563) (3,158) 7,640 (499) (4,672) (3,462) (4,329) (11,078) (4,191) (6,493) (4,871) 2,155 2,832 (4,734) (4,213) (4,573) (4,492) (4,576) (4,492) (5,818) (7,641) (4,901) (4,407) (5,715) (1,683) (3,144) (4,295) (4,281) (1,487) (456) (3,294) 5,427 (2,836) (2,774) (1,546) (7,529) (2,520) 890 (2,795) (6,060) (2,600.0) (712.5) (362.5) (8,023.6) (28.2) (1,072.3) (1,858.8) (6,894.2) (1,318.9) (2,278.9) (1,112.0) (3,830.2) (119.1) (1,752.9) (623.7) (1,171) (1,183) (1,164) (1,624)
Financing Activities
Net Debt Issuance 2,330.1 (2,108.4) (113.0) 346 (1,437) (415) 1,372 2,162 1,601 1,598 (327) 467 1,067 (1,997) (4,652) (5,261) 834 (1,346) (4,428) 1,885 (4,851) (1,478) (4,350) 5,667 1,484 1,581 (897) 184 (1,133) 312 3,852 (816) (1,035) (2,456) 1,962 (42) 3,111 1,711 3,338 1,692 (933) (3,498) (16) (472) 0 (158) 2,392 (864) 4,819 (2,013) 2,799 1,766 (1,716) (1,237) 744 1,663 2,066 3,661 (1,617) (563) 3,244 4,033 3,271 (1,291) (2,400) (1,654) (46) 984 1,857 5,140 (1,048) 517 (1,784) 5,660 (893) (637) 224 3,689 4 735 (379) (2,935) 3,060 (380) (3,547) 2,492 574 (199) (2,436) (6,510) 1,440 (369) (2,661) 1,408.1 (578.3) 1,445.5 (1,539.3) (425.2) 172.8 (1,323.9) 1,704.3 (3,426.8) 454.9 1,530.2 67.7 (1,113) (279) 0 0
Stock Repurchased (561.1) 381.0 (1,942.5) 0 (1,847) 0 (2,001) 0 0 0 (2,047) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (215) (80) (45) (16) (139) (90) (110) (343) 0 0 0 0 0 0 0 0 0 (447) 0 (793) (1,623) (447) (1,726) (2,265) (1,258) (1,890) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64 (814) (928) (889) (1,352) (1,441) (1,918) (2,402) (3,449) (3,430) (4,411) (3,861) (3,687) (3,661) (2,034) (1,933) (2,429) (2,180) (1,948) (1,138) 0 31 (980) (938) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,275.9) (1,274.2) (1,280.2) (1,238) (1,257) (1,283) (1,297) (1,204) (1,219) (1,224) (1,249) (1,153) (1,183) (1,088) (1,140) (1,062) (1,068) (1,077) (1,101) (1,062) (1,064) (1,059) (1,060) (2,119) (2,102) (2,076) (1,656) (1,779) (1,435) (1,733) (1,410) (1,727) (1,829) (1,627) (1,676) (1,546) (1,304) (1,182) (1,161) (1,169) (1,099) (1,541) (1,718) (1,572) (1,709) (1,729) (1,122) (1,572) (1,427) (1,174) (1,247) (1,398) (1,622) (1,217) (1,418) (1,447) (1,212) (1,244) (1,225) (795) (808) (198) (68) (128) (2,629) (3,039) (2,436) (2,694) (2,730) (2,619) (2,624) (2,545) (2,554) (2,056) (2,066) (1,983) (2,001) (1,927) (1,943) (1,894) (1,922) (1,434) (2,293) (1,809) (1,823) (1,535) (1,536) 0 0 (1,438) (2,529.5) (802.7) (883.8) (2,768.8) (804.0) (786.8) (904.5) (2,380.9) (768.0) (847.3) (830.7) (2,253.0) (796.2) (781.1) (608.7) (977) (1,016) (2,030) (263)
Other Financing Activities (1,174.0) (2,423.8) (965.9) (278) (573) 2,744 (1,077) (502) (1,052) (1,047) (555) (848) (987) (784) (529) (635) (643) (591) (349) (946) 2 (595) (180) 11,115 (591) (47) (899) (202) 1,053 848 (58) 235 (363) 653 (32) (11) 15 102 292 325 61 (25) (29) 417 6,194 (217) (589) (78) (13) (210) (111) (85) (31) (10) (20) (51) (1) (63) (80) (96) (6) (315) (67) 0 (3) 324 (324) 0 0 (193) (110) 0 0 (68) (24) (71) (64) (72) 174 (88) (66) (827) (422) (15) 0 (4,626) 1,534 (1,486) (1,494) (6,174) 0 (594.3) (515.2) (1,967.0) 1,248.4 770.0 840.6 (2,120.8) 739.0 801.4 791.3 (2,222.5) 729.7 1,451.2 589.2 93 0 2,267 0
Financing Cash Flow (680.9) (5,425.3) (4,586.1) (2,233) (5,114) (579) (3,003) (1,295) (2,420) (2,023) (4,178) (3,607) (3,551) (7,109) (9,197) (9,246) (2,469) (4,739) (6,804) (623) (5,913) (3,132) (5,590) 14,663 (1,985) (1,713) (3,667) (1,877) (1,560) (589) 2,245 (2,398) (3,337) (3,773) 254 (1,599) 1,822 631 2,469 848 (1,971) (5,064) (1,763) (3,080) 4,485 (2,897) (942) (3,080) 1,653 (5,662) 183 (1,607) (3,314) (2,403) (682) 198 869 2,384 (2,908) (1,436) 2,442 3,947 3,182 (1,388) (4,901) (4,287) (2,743) (1,683) (838) 2,392 (4,596) (3,042) (5,263) 2,184 (4,424) (2,552) (4,243) (1,759) (5,195) (6,599) (5,518) (8,883) (2,630) (4,167) (7,623) (5,611) (1,608) (663) (5,068) (16,060) 12,379.4 (725.4) (2,273.0) (4,554.6) (133.9) 1,428.7 (1,603.2) (6,831.1) 392.0 (1,164.8) 2,015.9 (10,876.7) 776.2 2,200.2 48.3 (1,970) (1,243) 237 (263)
Cash Position
Net Change in Cash (863) 1,647 (158) 1,299 (5,438) 4,674 (296) 3,381 (1,520) 3,104 1,012 (1,519) 1,238 (109) (3,804) (1,306) 3,733 (13) (3,562) 2,580 565 46 (3,588) 16,514 (4,333) 2,780 (982) (582) (1,212) (3,724) 4,007 (57) (3,333) (194) 2,510 (524) 310 (2,036) 2,003 468 (3,340) (5,313) (887) 148 2,671 (966) 3,223 148 4,838 (6,979) 1,186 634 8,044 3,507 1,160 789 25 (3,930) (752) 23 170 5,753 5,493 469 (1,498) (1,544) 924 599 163 2,055 2,549 (1,227) 1,258 1,152 (233) 687 (634) (609) (1,653) 1,913 (21) 778 822 (161) 162 (585) (1,608) (663) (5,068) (16,060) 12,379.4 (725.4) 714.9 (4,554.6) (133.9) 1,428.7 (1,603.2) (6,831.1) 392.0 (1,164.8) 2,015.9 (10,876.7) 776.2 2,200.2 48.3 530 115 416 (1,153)
Cash at Beginning 36,556 34,909 35,067 33,831 39,269 34,595 34,891 31,510 33,030 29,926 28,914 30,433 29,195 29,304 33,108 34,414 30,681 30,694 34,256 31,676 31,111 31,065 34,653 18,139 22,472 19,692 20,674 21,256 22,468 26,192 22,185 22,242 25,575 25,780 23,270 23,794 23,484 25,520 23,517 23,049 26,389 31,702 32,589 27,358 29,763 30,729 27,506 27,358 22,520 29,499 28,313 27,679 19,635 16,041 14,881 14,092 14,067 17,997 18,749 18,726 18,556 12,803 7,310 6,841 8,339 9,883 8,959 8,360 8,197 6,142 3,593 4,820 3,562 2,410 2,643 1,956 2,590 3,199 4,852 2,939 2,960 2,182 1,360 1,521 1,359 1,741 3,349 373.7 2,445 18,007 (14.4) 1,059.3 181.6 6,074.6 (13,945.3) (1,038.8) (1,817.4) 8,189.1 2,102.4 2,711.3 2,474.5 12,707.7 6,306.7 5,380.6 (530.3) 801 686 270 1,423
Cash at End 35,693 36,556 34,909 35,130 33,831 39,269 34,595 34,891 31,510 33,030 29,926 28,914 30,433 29,195 29,304 33,108 34,414 30,681 30,694 34,256 31,676 31,111 31,065 34,653 18,139 22,472 19,692 20,674 21,256 22,468 26,192 22,185 22,242 25,586 25,780 23,270 23,794 23,484 25,520 23,517 23,049 26,389 31,702 27,506 32,434 29,763 30,729 27,506 27,358 22,520 29,499 28,313 27,679 19,548 16,041 14,881 14,092 14,067 17,997 18,749 18,726 18,556 12,803 7,310 6,841 8,339 9,883 8,959 8,360 8,197 6,142 3,593 4,820 3,562 2,410 2,643 1,956 2,590 3,199 4,852 2,939 2,960 2,182 1,360 1,521 1,156 1,741 (289.3) (2,623) 1,947 12,365 333.9 896.4 1,520 (14,079.2) 389.9 (3,420.6) 1,358 2,494.4 1,546.5 4,490.4 1,831 7,082.9 7,580.9 (482.0) 1,331 801 686 270
Free Cash Flow (381.4) 4,139.6 4,619.1 3,035 (517) 3,534 2,538 4,637 1,291 5,130 5,291 2,840 4,493 9,875 5,183 8,197 5,608 3,344 3,310 2,976 3,076 (653) 2,627 719 (2,837) 3,667 2,102 2,982 1,601 867 2,417 2,822 60 1,481 1,888 709 (1,709) (2,230) (871) (400) (2,509) 680 826 2,378 (2,778) 1,347 4,143 2,378 2,340 (1,384) 450 (724) (1,762) (606) 545 (548) (2,072) (795) 2,746 3,663 (3,370) (5,296) (5,393) 2,480 3,404 1,641 3,124 1,546 755 (97) 7,038 2,003 6,493 (967) 1,538 2,049 4,259 911 1,084 5,556 5,496 763 3,302 3,860 6,515 (5,133) 8,475 10,581 7,008 (6,925) 5,922.0 3,728.1 1,637.9 9,209.5 (8,970.4) 2,924.0 691.0 (1,377.0) 1,530.8 1,822.9 3,314.3 (2,275.5) 3,277.7 2,363.2 1,018.6 2,081 998 591 (781)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 52,255 47,383 48,420 46,627 46,905 45,752 47,254 47,299 48,880 52,141 53,269 48,538 56,182 69,257 55,011 67,866 49,258 50,554 36,174 36,467 34,544 44,789 26,312 31,676 59,650 71,109 68,291 72,676 66,321 75,677 79,468 75,439 68,172 67,816 60,018 56,511 55,863 51,007 47,047 46,442 38,512 49,172 54,730 62,051 54,196 73,997 93,904 60,646 91,710 93,717 96,601 94,711 94,107 92,894 90,591 93,341 94,040 93,441 96,173 102,139 85,329 75,797 72,031 74,900 74,379 74,869 66,420 56,039 48,004 66,034 103,367 110,903 87,745 84,438 71,334 73,083 61,307 66,642 73,002 73,170 63,288 57,024 67,991 59,268 55,509 83,246 66,690 71,068 68,969 54,010 58,250 54,426 40,606.1 96,691.9 29,582.1 26,962.5 25,484.5 80,728.9 26,779.1 34,768.0 31,942.0 78,058.6 29,796.6 22,836.3 17,370.4 27,950 21,958 19,016 14,642 35,860 10,940 10,296 13,941 56,590.6 16,514 17,609 19,501 (4,069) 17,135 15,820 15,845 (6,391) 14,232 14,172.7 14,172.7 (3,912) 12,527 12,527 11,974 (5,157) 12,984 13,645 13,478 (9,755) 14,481 15,513.5 13,514.8 (9,467) 13,352 11,548.6 14,227.5 (7,095) 14,596 12,696 14,049.7 (5,283.5) 12,240.2 10,876.5 10,876.5 19,285.1 2,256.8 1,121.4 1,121.3 (5,391.4) 11,493.9 10,932.7 11,114.2 (3,770.4) 9,255.2 9,574.2
Gross Profit 12,629 7,678 8,866 8,544 8,441 5,788 7,525 7,134 9,792 10,823 12,637 8,808 15,804 24,044 3,719 16,988 10,345 7,799 1,913 4,738 8,410 2,221 3,926 3,626 411 7,010 6,122 6,643 7,808 6,312 8,487 7,158 6,923 3,756 5,770 4,055 5,323 2,688 2,841 (651) 1,646 1,687 3,285 (5,225) 5,062 2,306 7,150 (5,225) 8,835 6,273 8,418 7,624 10,386 2,202 10,238 5,226 10,122 12,968 12,518 15,302 15,269 8,412 5,756 (18,853) 15,722 17,544 13,041 13,362 10,659 13,659 16,698 23,697 16,948 22,274 10,732 16,669 12,895 18,155 17,945 16,770 14,252 32,302 15,639 14,459 14,366 83,246 12,790 12,214 68,969 54,010 7,820 6,870 40,606.1 96,691.9 29,582.1 26,962.5 25,484.5 80,728.9 26,779.1 34,768.0 31,942.0 78,058.6 29,796.6 22,836.3 17,370.4 5,848 5,368 4,725 2,731 35,860 10,940 10,296 13,941 56,590.6 16,514 17,609 19,501 (4,069) 17,135 15,820 15,845 (6,391) 14,232 1,377.6 14,172.7 (3,912) 12,527 12,527 11,974 (5,157) 12,984 13,645 13,478 (9,755) 14,481 15,513.5 13,514.8 (9,467) 13,352 11,548.6 14,227.5 (7,095) 14,596 12,696 14,049.7 (5,283.5) 12,240.2 10,876.5 10,876.5 19,285.1 2,256.8 1,121.4 1,121.3 (5,391.4) 11,493.9 10,932.7 11,114.2 (3,770.4) 9,255.2 9,574.2
Operating Income 7,959 3,004 4,371 4,163 3,927 1,514 3,223 2,788 5,323 5,589 8,082 4,681 11,951 20,635 232 13,407 7,173 4,499 (1,280) 1,757 5,696 9,158 1,301 (8,557) (2,475) 3,748 3,289 3,851 4,674 2,200 5,376 4,065 3,615 254 2,839 665 2,558 (318) (610) (3,698) (1,066) (2,318) 230 (9,116) 2,107 814 2,990 (9,116) 4,687 3,327 4,496 3,967 7,110 (3,036) 6,931 2,139 7,667 10,093 6,078 8,504 9,128 2,224 (325) (25,156) 9,732 10,700 6,252 6,787 4,554 (1,209) 10,019 14,671 10,801 13,293 5,194 9,742 5,295 9,838 10,919 10,090 8,339 6,070 10,154 8,505 8,430 6,455 6,649 6,582 5,916 4,871 3,752 3,280 3,242.2 6,098.4 1,010.3 2,037.0 1,445.2 6,460.2 2,218.9 3,557.9 3,848.9 6,563.0 3,306.8 2,998.3 2,482.9 2,391 2,385 1,665 881 (28,063) 10,940 10,296 13,941 (43,299.9) 16,514 17,609 19,501 (43,636) 17,135 15,820 15,845 (38,044) 14,232 1,377.6 14,172.7 (34,215) 12,527 12,527 11,974 (37,583) 12,984 13,645 13,478 (40,148) 14,481 15,513.5 13,514.8 (40,506) 13,352 11,548.6 14,227.5 (40,134) 14,596 12,696 14,049.7 (34,924.5) 12,240.2 10,876.5 10,876.5 (6,636.9) 2,256.8 1,121.4 1,121.3 (33,719.4) 11,493.9 10,932.7 11,114.2 (29,997.4) 9,255.2 9,574.2
Net Income 3,835.6 (3,422) 1,161 1,629 687 (1,959) 206 (129) 2,263 371 4,858 1,792 8,218 10,803 (2,163) 9,257 (20,384) 2,326 (2,544) 3,116 4,667 1,358 (450) (16,848) (4,365) 19 (749) 1,822 2,934 766 3,349 2,799 2,469 27 1,769 144 1,449 497 1,620 (1,419) (583) (3,307) 46 (5,823) 2,602 (4,407) 1,290 (5,823) 3,528 1,042 3,504 2,042 16,863 1,618 5,434 (1,385) 5,915 7,685 4,907 5,620 7,124 5,567 1,785 (17,150) 6,079 4,295 5,336 4,385 2,562 (3,343) 8,049 9,358 7,094 4,399 4,406 7,376 4,664 3,195 6,231 7,266 5,623 3,685 6,463 5,591 6,602 1,666 4,818 4,335 4,912 3,141.3 2,344 1,585 2,699.4 2,920.9 1,735.5 1,278.4 910.1 3,138.9 909.9 1,970.6 1,990.6 5,471.6 2,363.1 2,101.5 1,933.8 1,379 1,848 1,635 (176) 820 1,203 791 446 3,195.9 1,169 918 981 (640) 1,154 932 1,106 (904) 278 876.2 876.2 (227) 691 691 422 (453) 302 285 481 589 223 (1,237.3) (105.9) (341) 266 (500.1) 911 1,515.1 144.6 92.7 601.7 (309.9) 341.7 842.5 842.5 (1,569.1) 916.3 530.7 530.7 (236.4) 578.7 512.7 736.2 7.3 302.9 302.9
EPS (Diluted) 1.44 -1.32 0.44 0.62 0.26 -0.74 0.07 -0.05 0.80 0.13 1.66 0.60 2.70 3.50 -0.69 2.83 -6.27 0.70 -0.76 0.92 1.37 0.40 -0.13 -5.00 -1.30 0.01 -0.22 0.54 0.87 0.23 1.00 0.84 0.74 0.01 0.53 0.04 0.44 0.16 0.51 -0.46 -0.19 -1.08 0.01 -1.91 0.85 -1.44 0.42 -1.91 1.14 0.33 1.11 0.64 5.26 0.51 1.66 -0.47 1.80 2.40 1.58 1.79 2.29 1.76 0.56 -5.41 1.92 1.36 1.69 1.39 0.81 -1.06 2.55 2.95 2.24 1.38 1.37 2.29 1.43 0.95 1.88 2.23 1.60 0.95 1.65 1.56 1.82 0.46 1.32 1.16 1.31 0.85 0.63 0.43 1.13 0.78 0.46 0.34 0.24 0.83 0.24 0.52 0.53 1.48 0.69 0.61 0.59 0.42 0.57 0.51 -0.05 0.23 0.31 0.20 0.12 0.91 0.31 0.24 0.26 -0.17 0.31 0.25 0.30 -0.24 0.08 0.24 0.24 -0.06 0.19 0.19 0.12 -0.12 0.08 0.08 0.13 0.16 0.06 -0.34 -0.03 -0.10 0.07 -0.14 0.25 0.42 0.04 0.03 0.17 -0.09 0.10 0.22 0.21 -0.39 0.23 0.13 0.13 -0.07 0.15 0.16 0.30 0.00 0.12 0.12
Balance Sheet
Cash & Equivalents 35,693 36,556 34,909 35,067 33,774 34,360 34,595 34,891 31,510 27,748 29,926 28,914 30,433 23,329 29,304 33,108 34,414 25,941 30,694 34,256 31,676 29,194 30,749 34,217 18,139 22,472 19,692 20,674 21,256 22,468 26,192 22,185 22,242 25,586 25,780 23,270 23,794 23,484 25,520 23,517 23,049 26,389 31,702 32,589 32,434 29,763 30,729 27,506 27,358 22,520 29,499 28,313 27,679 19,548 16,041 14,881 14,092 14,067 17,997 18,749 18,726 18,556 12,803 7,310 6,841 8,339 9,883 8,959 8,360 8,197 6,142 3,593 4,820 3,562 2,410 2,643 1,956 2,590 3,199 2,590 2,939 2,960 2,182 1,360 1,521 1,156 1,576 846.9 1,359 1,947 1,091 1,281.7 728.2 1,520 639.1 842.4 968.4 1,358 924.0 784.3 835.6 1,170 791.3 2,188.4 289.6 1,331 536 467 270 405 286.6 95 294 551.7 137 126 179 215 469 268 183 682 1,182
Total Assets 301,743 278,526 280,459 284,737 281,396 282,228 269,708 273,384 275,435 280,294 280,236 276,067 278,661 288,120 283,482 299,133 295,512 287,272 286,536 284,086 269,925 267,654 260,250 263,181 273,864 295,194 286,263 293,162 293,281 282,176 282,942 275,626 275,287 276,515 271,489 263,115 264,959 263,316 262,216 263,136 258,848 261,832 273,299 285,431 282,411 284,305 309,692 315,455 310,274 305,690 311,389 307,252 310,810 300,987 302,258 292,558 303,544 290,927 290,731 290,995 286,592 272,262 257,113 248,615 240,637 235,968 235,145 233,359 223,203 228,238 256,122 283,813 252,668 236,076 225,611 221,894 216,856 217,601 213,526 217,601 207,094 206,914 214,326 200,722 191,569 191,108 180,098 96,222.8 194,630 177,572 170,102 98,751.7 103,101.2 159,125 99,235.0 103,482.3 106,228.9 141,158 96,597.9 102,441.0 100,510.7 143,938 97,354.1 87,142.5 56,482.2 89,561 88,551 86,652 84,703 84,500 83,376.1 32,572 32,352 50,483.4 31,088 31,017 34,790 31,792 30,697 31,615 29,323 26,874 28,654
Total Debt 74,178 84,268 74,817 74,982 71,130 71,547 68,488 65,683 64,070 63,075 59,689 60,699 57,200 55,493 54,455 60,922 69,072 69,787 71,842 77,110 75,153 81,926 82,091 85,310 78,490 77,446 75,506 77,932 76,284 65,799 64,135 60,358 62,189 63,230 65,784 63,004 61,832 58,300 58,997 55,727 54,012 53,168 57,405 57,104 57,731 52,854 53,610 52,906 53,249 48,192 50,284 46,990 46,425 48,797 49,077 47,662 46,470 44,213 53,894 46,890 59,774 45,336 39,979 30,580 32,153 34,627 36,555 36,240 34,698 33,204 28,300 30,189 29,871 31,045 25,245 23,754 23,728 24,010 19,973 24,010 9,222 19,162 22,159 19,302 0 23,091 0 10,985.2 0 22,325 19,970 11,267.7 12,046.6 22,008 14,165.1 14,045.1 17,226.8 21,417 14,572.4 14,574.8 13,215.2 21,190 14,332.1 12,673.9 8,999.6 14,544 15,671 15,850 14,510 13,755 11,026.5 4,532 5,498 12,078.4 6,747 8,380 10,259 8,154 6,920 8,289 7,183 5,569 5,439
Stockholders' Equity 55,962 53,052 58,244 59,240 58,215 59,246 64,826 67,024 69,770 70,283 72,418 70,339 71,775 67,553 58,181 66,609 63,299 75,463 74,475 78,797 75,959 71,250 67,955 68,864 88,286 98,412 97,922 101,485 101,199 99,444 101,488 99,821 100,187 98,491 98,521 96,803 97,640 95,286 91,376 92,726 96,030 97,216 101,383 106,119 110,296 111,441 125,818 131,861 129,080 129,302 130,074 128,991 129,851 118,414 117,619 112,232 118,126 111,465 109,276 107,494 102,208 94,987 89,454 85,490 104,079 101,613 100,225 96,241 90,473 91,303 105,704 105,356 98,642 93,690 90,541 88,549 84,874 84,624 84,278 84,624 80,148 79,661 77,884 78,925 190,463 76,656 74,941 43,766.1 76,892 75,938 73,282 43,670.5 44,964.9 69,409 43,651.9 44,327.2 45,577.2 74,367 44,336.3 53,398.7 52,124.2 73,416 49,655.7 47,752.2 28,065.6 43,281 43,367 41,592 41,072 41,786 35,757.6 12,783 11,802 19,280.7 11,045 9,736 9,691 10,642 10,989 10,773 11,506 10,681 9,905
Cash Flow
Operating Cash Flow 2,855.2 7,598.4 7,768.6 6,271 2,834 7,427 6,761 8,100 5,009 9,377 8,747 6,293 7,622 13,571 8,288 10,863 8,210 6,116 5,976 5,411 6,109 2,269 5,204 3,737 952 7,603 6,056 6,815 5,296 6,829 6,092 6,306 3,646 5,903 6,024 4,890 2,114 2,428 2,508 3,883 1,872 5,806 5,183 7,877 1,858 7,247 9,399 7,877 8,231 5,414 6,332 5,387 3,967 6,340 6,287 4,403 3,367 5,010 6,892 7,848 2,404 (178) (652) 6,753 7,693 7,288 8,099 6,757 5,572 5,665 14,786 6,716 10,928 4,548 5,874 6,383 7,904 5,384 5,029 8,968 8,791 4,239 6,371 6,771 9,340 (593) 8,475 10,581 7,008 (3,257) 11,206.0 5,324.0 3,458.0 15,807.6 (7,188.2) 4,626.9 2,656.6 4,963.8 3,355.2 3,987.1 5,127.0 3,607.7 4,849.4 4,237.5 1,909.4 4,057 2,568 1,987 734
Capital Expenditure (3,236.6) (3,458.7) (3,149.5) (3,236) (3,351) (3,893) (4,223) (3,463) (3,718) (4,247) (3,456) (3,453) (3,129) (3,696) (3,105) (2,666) (2,602) (2,772) (2,666) (2,435) (3,033) (2,922) (2,577) (3,018) (3,789) (3,936) (3,954) (3,833) (3,695) (5,962) (3,675) (3,484) (3,586) (4,422) (4,136) (4,181) (3,823) (4,658) (3,379) (4,283) (4,381) (5,126) (4,357) (5,499) (4,636) (5,900) (5,256) (5,499) (5,891) (6,798) (5,882) (6,111) (5,729) (6,946) (5,742) (4,951) (5,439) (5,805) (4,146) (4,185) (5,774) (5,118) (4,741) (4,273) (4,289) (5,647) (4,975) (5,211) (4,817) (5,762) (7,748) (4,713) (4,435) (5,515) (4,336) (4,334) (3,645) (4,473) (3,945) (3,412) (3,295) (3,476) (3,069) (2,911) (2,825) (4,540) 0 0 0 (3,668) (5,284.1) (1,595.9) (1,820.1) (6,598.2) (1,782.3) (1,703.0) (1,965.6) (6,340.8) (1,824.4) (2,164.2) (1,812.6) (5,883.2) (1,571.8) (1,874.3) (890.7) (1,976) (1,570) (1,396) (1,515)
Free Cash Flow (381.4) 4,139.6 4,619.1 3,035 (517) 3,534 2,538 4,637 1,291 5,130 5,291 2,840 4,493 9,875 5,183 8,197 5,608 3,344 3,310 2,976 3,076 (653) 2,627 719 (2,837) 3,667 2,102 2,982 1,601 867 2,417 2,822 60 1,481 1,888 709 (1,709) (2,230) (871) (400) (2,509) 680 826 2,378 (2,778) 1,347 4,143 2,378 2,340 (1,384) 450 (724) (1,762) (606) 545 (548) (2,072) (795) 2,746 3,663 (3,370) (5,296) (5,393) 2,480 3,404 1,641 3,124 1,546 755 (97) 7,038 2,003 6,493 (967) 1,538 2,049 4,259 911 1,084 5,556 5,496 763 3,302 3,860 6,515 (5,133) 8,475 10,581 7,008 (6,925) 5,922.0 3,728.1 1,637.9 9,209.5 (8,970.4) 2,924.0 691.0 (1,377.0) 1,530.8 1,822.9 3,314.3 (2,275.5) 3,277.7 2,363.2 1,018.6 2,081 998 591 (781)