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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 38
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $82.90 DETAILS
HIGH: $120.00
LOW: $55.00
MEDIAN: $76.00
CONSENSUS: $82.90
UPSIDE: 85.71%
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
Revenue
Revenue 5,203 5,286 5,065 5,061 4,663 4,561 4,209 4,120 3,856 3,725 3,527 3,599 3,389 3,242 3,170 3,244 3,026 3,127 2,932 3,077 2,752 2,708 2,659 2,003 2,543 2,905 2,707 2,631 2,493 2,561 2,393 2,490 2,379 2,408 2,222 2,257 2,160 2,191 2,105 2,126 1,964 1,978 1,888 1,843 1,768 1,887 1,846 1,873 1,774 1,838 1,735 1,809 1,761 1,821 1,735 1,828 1,866 1,848 1,874 1,975 1,925 2,002 1,916 1,928 1,960 2,079 2,025 2,074 2,010 2,002 1,978 2,024 2,046 2,153 2,048 2,071 2,086 2,065 2,026 2,110 1,620 1,540 1,511 1,617 1,615 1,600 1,482 1,460 1,082 939 876 854 807 814 722 708 675 677 670 672 654 638 652 695 679 717 691 726 708 682.5 575.4 505.7 470 493.2 474.8 473.7 399.2 408.7 373.7 357.2 322.4 431.2 232.8 227.3 215.7 121.6 112.2 109.9 105.3 101.1 95.6 94.4 88.9 84.4 81.9 76.3 72.6 63.8 59.9 55.9 50.5
Cost of Revenue 1,590 1,348 1,523 1,637 1,713 1,890 1,561 1,535 1,472 1,413 1,360 1,323 1,312 1,287 1,242 1,256 1,183 1,186 1,100 1,135 1,085 1,207 1,086 1,016 1,030 1,078 977 935 899 885 808 860 791 800 779 789 803 760 743 659 592 590 556 558 537 584 571 588 577 579 538 577 619 611 558 578 631 660 680 688 631 660 623 654 663 709 629 630 607 630 655 604 580 636 575 563 568 526 630 677 374 342 343 357 344 328 309 363 292 257 243 235 226 227 211 225 207 215 214 268 222 112 200 217 213 152 283 235 230 167.3 200.5 151.2 140 75.3 135.9 131.5 113.2 54.6 104.5 94.9 85.6 80.8 65.6 66.2 64.4 34.5 41.2 40 37.4 35.2 33.6 32.9 32.2 30.6 28.5 27 25.7 0 0 0 0
Gross Profit 3,613 3,937 3,542 3,424 2,950 2,671 2,648 2,585 2,384 2,312 2,167 2,276 2,077 1,955 1,928 1,988 1,843 1,941 1,832 1,942 1,667 1,501 1,573 987 1,513 1,827 1,730 1,696 1,594 1,676 1,585 1,630 1,588 1,608 1,443 1,468 1,357 1,431 1,362 1,467 1,372 1,388 1,332 1,285 1,231 1,303 1,275 1,285 1,197 1,259 1,197 1,232 1,142 1,210 1,177 1,250 1,235 1,188 1,194 1,287 1,294 1,342 1,293 1,274 1,297 1,370 1,396 1,444 1,403 1,372 1,323 1,420 1,466 1,517 1,473 1,508 1,518 1,539 1,396 1,433 1,246 1,198 1,168 1,260 1,271 1,272 1,173 1,097 790 682 633 619 581 587 511 483 468 462 456 404 432 526 452 478 466 565 408 491 478 515.2 374.9 354.5 330 417.9 338.9 342.2 286 354.1 269.2 262.3 236.8 350.4 167.2 161.1 151.3 87.1 71 69.9 67.9 65.9 62 61.5 56.7 53.8 53.4 49.3 46.9 63.8 59.9 55.9 50.5
Operating Expenses
R&D Expenses 516 569 514 526 443 460 407 383 366 363 356 359 337 330 339 335 319 320 310 298 276 286 315 242 300 309 306 280 280 288 289 275 261 264 254 244 235 256 232 222 210 244 221 220 192 208 212 206 191 216 217 223 204 239 220 213 215 230 229 223 212 225 230 232 253 241 258 263 257 257 252 253 244 256 271 275 294 267 272 283 186 174 181 166 159 158 145 132 134 128 113 108 103 95 87 85 76 (201) 82 71 56 53 48 49 49 51 48 49 49 739.2 49.7 48.6 44.6 73.6 43.3 41 33.7 0 30.3 28.7 25.8 0 17.5 16.4 15.8 7.3 7.2 7.6 7.5 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,781 1,834 1,741 1,716 1,597 1,612 1,562 1,446 1,364 1,379 1,242 1,354 1,215 1,163 1,118 1,165 1,060 1,153 1,066 1,121 1,019 1,027 984 798 978 1,092 1,012 968 869 946 868 891 852 882 797 812 791 828 768 779 716 777 729 700 668 753 741 743 666 724 658 661 631 639 618 697 707 653 665 694 647 721 673 691 679 2,189 716 724 984 723 995 655 661 704 719 803 787 758 719 728 525 468 444 471 431 515 504 375 348 313 295 292 271 266 249 246 241 274 232 230 225 223 216 214 214 211 220 204 207 262.4 186.3 188.3 178.6 219 171.1 162.4 144.4 355.1 133.8 122.3 107.9 303.2 71 69.5 61.3 32.9 32 31.6 30.7 32 33.6 33.9 31.7 27.1 27.8 26.1 24.9 0 0 0 0
Other Expenses 244 328 237 363 14 10 5 9 10 12 11 12 10 13 11 11 7 11 14 12 12 14 12 8 12 17 15 17 16 18 17 17 18 18 16 17 23 29 26 (4) (6) (8) (10) (8) (15) (7) (7) 18 3 (10) (6) (3) 1 (1) 88 99 97 134 89 96 (628) (116) 129 124 128 146 126 142 128 (356) 286 183 189 798 555 158 155 228 210 230 38 91 879 94 95 94 166 78 44 41 44 34 39 29 (71) 25 26 3 40 61 32 112 23 23 23 109 23 23 23 101.8 11 0 0 86.7 0 0 0 (23.4) 0 0 0 (9.8) 0 0 0 9.1 0 0 0 2.2 1.4 1.4 1.4 1.2 1.2 1.2 1 (159.5) 0 0 0
Operating Expenses 2,541 2,731 2,492 2,605 2,054 2,082 1,974 1,838 1,740 1,754 1,609 1,725 1,562 1,506 1,468 1,511 1,386 1,484 1,390 1,431 1,307 1,327 1,311 1,048 1,290 1,418 1,333 1,265 1,165 1,252 1,174 1,183 1,131 1,164 1,067 1,073 1,049 1,113 1,026 1,136 1,062 1,156 1,081 1,036 973 1,072 1,062 1,058 966 1,046 976 985 938 979 906 1,009 1,019 1,017 983 1,013 231 830 1,032 1,047 1,060 2,576 1,042 1,129 1,369 624 1,533 1,091 1,094 1,758 1,545 1,236 1,236 1,253 1,201 1,241 749 733 1,504 731 685 767 815 585 526 482 452 434 413 390 265 356 343 76 354 362 313 388 287 286 286 371 291 276 279 1,103.4 247 236.9 223.2 379.3 214.4 203.4 178.1 331.7 164.1 151 133.7 293.4 88.5 85.9 77.1 49.3 39.2 39.2 38.2 34.2 35 35.3 33.1 28.3 29 27.3 25.9 (159.5) 0 0 0
Operating Income
Operating Income 1,072 1,206 1,050 819 896 589 674 747 644 558 558 551 515 449 460 477 457 457 442 511 360 174 262 (61) 223 409 397 431 429 424 411 447 457 444 376 395 308 318 336 (334) 293 (271) (299) 219 24 107 64 (69) 197 127 103 220 (330) 115 (655) (3,412) 196 170 174 237 296 348 251 231 (1,486) (1,231) 345 275 11 (2,417) 28 303 580 (430) (147) 280 282 284 195 (3,925) 497 465 (336) 326 513 504 358 448 264 196 173 173 155 157 246 82 125 108 102 (150) 40 138 165 192 180 194 117 215 199 (588.2) 127.9 117.6 106.8 38.6 124.5 138.8 107.9 22.4 105.1 111.3 103.1 57 78.7 75.2 74.2 37.8 31.8 30.7 29.7 31.7 27 26.2 23.6 25.5 24.4 22 21 (95.7) 59.9 55.9 50.5
Interest Expense 90 90 87 90 87 139 83 81 72 67 67 71 67 64 65 64 295 88 86 88 89 96 91 96 93 189 106 98 114 74 68 64 61 56 57 58 57 58 58 59 59 59 58 106 60 54 54 53 54 58 137 65 65 64 65 64 69 71 62 73 75 107 91 103 93 122 91 92 102 0 112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 22 0 0 0 22 0 0 0 4 1 1 4 1 1 1 1 0 1 0 1 1 8 14 7 1 0 1 1 1 3 0 1 0 0 1 3 3 1 0 0 2 1 1 1 1 1 3 2 5 1 1 1 0 0 0 0 (12) 0 0 0 (6) 1 2 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,603 1,321 1,368 1,367 1,217 1,071 1,058 812 984 885 976 795 796 757 593 692 725 498 841 500 682 633 145 191 392 476 454 477 800 615 747 627 594 506 576 356 568 361 518 (334) 423 (271) (299) 327 122 (493) 166 58 309 222 198 318 (330) 217 (594) (3,455) 289 171 270 327 480 468 383 346 (1,354) (1,095) 173 398 133 (2,172) 175 464 515 (67) 83 430 282 460 195 357 497 503 (289) 565 617 535 392 538 286 227 202 206 188 216 265 144 142 417 132 94 142 250 188 215 203 303 148 238 222 (486.4) 130 116 109.2 38.6 124.5 138.8 112.8 22.4 109.1 171.5 172.1 57 78.7 75.2 74.2 37.8 31.8 30.7 29.7 33.9 28.4 27.6 25 26.7 25.6 23.2 22 (95.7) 59.9 55.9 50.5
EBIT 1,252 956 1,026 1,032 892 723 751 501 680 572 675 497 511 463 309 408 451 208 569 237 414 344 (136) (84) 115 184 197 243 571 370 525 410 385 284 366 149 362 147 315 (338) 287 (279) (309) 211 9 (499) 57 (51) 200 117 97 217 (329) 116 (598) (3,554) 192 171 173 231 348 336 254 222 (1,482) (1,225) 47 272 5 (2,305) 44 329 372 (241) (72) 272 282 286 195 192 497 465 (336) 529 586 505 358 512 264 200 181 185 168 197 246 127 125 386 102 42 119 138 165 192 180 194 117 215 199 (588.2) 119 108 103 38.6 124.5 138.8 112.8 22.4 109.1 115.6 64.4 57 78.7 75.2 74.2 37.8 31.8 30.7 29.7 31.7 27 26.2 23.6 25.5 24.4 22 21 (95.7) 59.9 55.9 50.5
Income Before Tax 1,162 700 939 941 805 585 668 420 608 505 609 426 445 396 245 345 156 120 483 149 325 248 (227) (181) 22 (6) 91 145 457 296 456 347 323 227 309 91 305 89 257 (397) 228 (338) (367) 105 (51) 46 3 (104) 146 59 (40) 152 (394) 50 (724) (3,443) 123 100 111 158 247 229 163 119 (1,575) (1,347) 250 180 (97) (2,525) (68) 100 462 (596) (259) 126 159 169 51 (4,186) 431 438 (352) 311 494 459 348 432 255 184 158 161 140 143 235 54 117 96 87 (166) 27 82 119 170 156 162 84 165 151 148.8 (646.2) 123.8 98.4 43 126.2 (23.1) 108.4 113.8 102.5 47.8 32.8 (7.8) 73.2 72 (52.4) 37.9 31.7 30.1 29.2 31.6 27.3 26.6 24 24.9 24.7 21.4 20.6 0 0 0 0
Income Tax Expense (176) 31 183 146 133 23 200 98 115 1 105 156 131 256 57 85 45 26 64 (37) (16) 96 (72) (33) 12 (4,002) (35) (9) 33 (90) 24 (209) 26 842 26 (55) 15 (35) 29 (190) 26 (196) (169) 3 (50) (41) (40) (108) 13 (49) (35) 22 (40) (10) 1 (39) 10 (7) (31) 12 227 (7) (27) 21 14 (271) 50 22 (84) (131) (6) 2 140 (138) 13 11 39 (108) (25) 76 99 104 (83) 106 136 162 90 119 61 47 34 47 43 38 74 29 35 31 29 6 32 22 34 48 50 55 29 56 51 49.4 (136.8) 45.1 31.5 19.5 37.8 3.8 35.8 37.1 34.7 24.3 33.8 8.5 26.2 26.1 16.2 14.8 11.9 11.3 11.2 11.3 10 9.8 8.7 9.3 9.5 8.1 8.1 (10.6) (10.9) (10.8) (9.5)
Net Income 1,337 668 755 793 674 566 469 324 494 504 504 270 314 140 188 260 111 94 419 186 341 152 (155) (147) 11 3,996 126 154 424 386 432 555 298 (615) 283 146 290 124 228 (207) 202 (142) (198) 102 (1) 87 43 4 133 108 (5) 130 (354) 61 (725) (3,404) 113 107 142 146 20 236 190 98 (1,589) (1,076) 200 158 (13) (2,394) (62) 98 322 (458) (272) 115 120 277 76 (4,262) 332 334 (269) 205 358 297 258 313 194 137 124 114 97 105 161 25 82 65 58 (172) (5) 60 85 122 106 107 55 109 100 99.4 (509.4) 67 60 2.4 88.4 (26.9) 75.4 76.7 71.2 23.5 (1) (16.3) 47 45.9 (68.6) 23.1 19.8 18.8 18 20.3 17.3 16.8 15.3 15.6 15.2 13.3 12.5 10.6 10.9 10.8 9.5
Per Share Data
EPS (Basic) 0.90 0.45 0.51 0.54 0.46 0.38 0.32 0.22 0.34 0.34 0.34 0.18 0.21 0.09 0.12 0.17 0.07 0.06 0.28 0.12 0.23 0.10 -0.12 -0.11 0.01 2.87 0.09 0.11 0.31 0.28 0.31 0.40 0.22 -0.45 0.21 0.11 0.21 0.09 0.17 -0.15 0.15 -0.11 -0.15 0.08 -0.00 0.07 0.03 0.00 0.10 0.08 -0.00 0.10 -0.26 0.04 -0.52 -2.39 0.08 0.07 0.09 0.10 0.01 0.15 0.13 0.06 -1.05 -0.71 0.13 0.10 -0.01 -1.59 -0.04 0.07 0.22 -0.31 -0.18 0.08 0.08 0.18 0.05 -3.21 0.40 0.40 -0.33 0.25 0.43 0.36 0.31 0.37 0.23 0.16 0.15 0.14 0.12 0.13 0.20 0.03 0.10 0.08 0.07 -0.21 -0.01 0.06 0.10 0.15 0.13 0.13 0.07 0.14 0.13 0.13 -0.65 0.12 0.08 0.00 0.11 -0.04 0.10 0.10 0.09 0.03 -0.00 -0.02 0.08 0.07 -0.12 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
EPS (Diluted) 0.90 0.45 0.50 0.53 0.45 0.38 0.32 0.22 0.33 0.34 0.34 0.18 0.21 0.09 0.12 0.17 0.07 0.06 0.28 0.12 0.23 0.10 -0.12 -0.11 0.01 2.83 0.09 0.11 0.30 0.27 0.31 0.40 0.21 -0.45 0.20 0.10 0.21 0.09 0.17 -0.15 0.15 -0.11 -0.15 0.07 -0.00 0.06 0.03 0.00 0.10 0.08 -0.00 0.10 -0.26 0.04 -0.52 -2.39 0.08 0.07 0.09 0.10 0.01 0.15 0.12 0.06 -1.05 -0.71 0.13 0.10 -0.01 -1.59 -0.04 0.07 0.21 -0.31 -0.18 0.08 0.08 0.18 0.05 -3.21 0.40 0.40 -0.33 0.24 0.42 0.35 0.30 0.36 0.23 0.16 0.15 0.14 0.11 0.12 0.19 0.03 0.10 0.08 0.07 -0.21 -0.01 0.06 0.10 0.15 0.13 0.13 0.07 0.13 0.13 0.12 -0.65 0.12 0.08 0.00 0.11 -0.04 0.09 0.10 0.09 0.03 -0.00 -0.02 0.08 0.07 -0.12 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Shares Outstanding 1,484.9 1,482.7 1,481.7 1,478.5 1,477.2 1,474.2 1,472.7 1,470.6 1,468.4 1,465.3 1,464.5 1,446.2 1,435.8 1,432.7 1,431.6 1,429.7 1,427.8 1,425.2 1,423.8 1,421.3 1,418.7 1,427.7 1,408.3 1,381.8 1,397.4 1,394.3 1,393.1 1,391 1,387.7 1,384.2 1,382.8 1,380.5 1,376.5 1,373.3 1,372 1,369.8 1,365.4 1,361.9 1,360.6 1,357.4 1,350.4 1,294.5 1,320 1,341.3 1,333.7 1,326.8 1,325.5 1,323.2 1,321.7 1,329.2 1,340.3 1,343.5 1,351.9 1,365.9 1,383.3 1,423.2 1,445.2 1,445.2 1,514.4 1,528.6 1,526.5 1,526.5 1,519.8 1,516.6 1,514.5 1,510.6 1,509.3 1,506.8 1,504.8 1,501.5 1,500.9 1,497.6 1,494.1 1,494.1 1,489.8 1,485.4 1,500 1,470.3 1,520 1,327.7 830 830 815.2 820 832.6 832.6 832.3 845.9 843.5 843.5 826.7 814.3 808.3 808.3 805 833.3 820 820 828.6 800 1,000 1,000 809.5 813.3 815.4 815.4 846.2 795.4 800 789.5 783.1 670 800 787.1 803.6 768.6 754 749.7 791.1 708.8 710.6 693.0 587.5 612 596.5 596.5 396 376 400 395.2 384.4 373.3 382.5 382.5 380 380 357.1 357.1 363.3 360 380
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
Current Assets
Cash & Cash Equivalents 1,524 2,045 1,275 534 725 414 2,502 2,913 2,329 865 952 426 570 928 338 276 325 1,925 1,947 2,675 2,016 1,734 2,022 1,724 370 217 277 123 139 146 168 208 287 188 210 195 156 196 237 438 338 319 350 903 242 587 246 357 191 217 571 530 268 207 352 371 284 267 276 154 595 213 624 811 519 864 1,381 1,194 897 1,641 1,734 1,616 1,739 1,452 1,237 1,514 1,340 1,668 1,541 1,157 1,083 848 745 698 827 1,296 1,542 1,263 615 671 537 410 294 277 259 144 201 180 99 55 84 54 45 44 56 64 72 69 110 70.3 194.9 148.6 142.6 58 54.3 54.1 71.6 58.5 59.4 52.7 104.1 115 155 180.5 191.2 90.1 95.3 68.9 70.6 60.8 48.7 51.6 103.6 95.4 129.8 117.8 8.7 5.9
Short-Term 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172 185 129 344 0 0 0 0 0 0 0 0 0 0 0 5 0 28 0 6 5 0 23 14 0 5 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,027 2,926 2,828 2,815 2,693 2,558 2,501 2,400 2,304 2,228 2,101 2,134 2,076 1,970 1,871 1,917 1,866 1,778 1,669 1,675 1,631 1,531 1,598 1,457 1,702 1,828 1,796 1,712 1,621 1,608 1,580 1,587 1,580 1,548 1,470 1,444 1,429 1,472 1,385 1,387 1,291 1,275 1,274 1,195 1,161 1,183 1,233 1,287 1,217 1,307 1,238 1,278 1,232 1,217 1,197 1,243 1,316 1,246 1,237 1,334 1,336 1,320 1,317 1,315 1,301 1,375 1,431 1,444 1,369 1,402 1,355 1,416 1,496 1,502 1,487 1,508 1,435 1,398 1,460 1,519 978 932 951 976 953 900 846 814 675 542 508 478 452 435 399 406 379 370 391 377 370 361 395 417 423 445 436 491 547 537.8 494.1 440.1 423.2 366 385.6 361.9 302 298.9 283 266.3 229 209.5 146.9 145.3 137.6 74.8 66.2 65.5 63.8 58.8 54.3 53.5 52.5 49.1 47.5 45.4 42.7 43.3
Inventory 3,117 2,944 2,921 2,861 2,867 2,810 2,753 2,608 2,561 2,484 2,404 2,250 2,050 1,867 1,788 1,752 1,736 1,610 1,603 1,430 1,407 1,351 1,472 1,516 1,628 1,579 1,566 1,300 1,228 1,166 1,134 1,087 1,113 1,078 1,077 1,023 971 955 998 981 1,022 1,016 1,086 968 958 946 989 949 926 897 895 842 851 884 911 898 889 931 972 927 899 894 923 885 906 920 942 878 852 853 854 812 781 725 814 837 793 749 759 797 407 418 428 410 387 360 314 279 302 281 247 239 241 243 257 283 292 303 324 319 361 354 327 334 355 376 414 456 463 462 491.8 459.9 432.4 386.7 363 306.6 253.7 226.2 209.8 190.3 169.4 145 104.9 96.4 85.9 54.7 50.7 46.4 43.7 41.8 44 42.4 41.8 40.5 39.7 39.4 36.8 36.1
Other Current Assets 658 580 701 613 756 831 673 755 672 622 740 773 712 731 885 874 889 799 793 776 855 1,884 894 925 918 880 1,019 3,024 3,083 922 1,046 1,001 1,050 942 649 469 372 541 561 524 513 804 752 707 828 890 707 621 602 590 821 848 751 714 483 406 404 458 414 424 412 1,005 692 550 520 1,150 825 870 864 911 349 1,324 873 1,798 833 607 581 916 989 513 188 152 465 446 461 241 321 318 397 245 218 248 253 168 259 241 251 174 213 219 246 217 163 164 158 156 173 171 179 196.5 191.4 213.1 200.9 205.5 197.7 186.6 137.1 165.3 90.3 74 71.6 67 52.9 108.5 107.1 44.2 42.5 57.7 50.5 54.7 67.3 67 58.5 51.5 6.2 4.8 3.7 3.8
Total Current Assets 8,684 8,794 8,035 7,121 7,335 6,920 8,761 8,991 8,185 6,514 6,504 5,886 5,704 5,760 5,144 5,083 5,065 6,317 6,229 6,758 6,101 6,694 6,160 5,803 4,823 4,699 4,847 6,334 6,234 4,003 3,971 3,929 4,080 3,822 3,478 3,222 3,026 3,239 3,181 3,330 3,164 3,471 3,462 3,773 3,189 3,394 3,175 3,214 2,936 3,173 3,525 3,498 3,102 3,022 3,173 3,111 3,091 3,105 3,213 3,149 3,569 3,615 3,556 3,987 3,747 4,061 4,962 4,796 4,574 5,452 5,287 5,168 5,241 5,921 4,687 4,936 4,584 4,901 4,749 4,405 2,873 2,631 2,761 2,715 2,757 3,289 3,023 2,674 1,989 1,880 1,510 1,375 1,240 1,208 1,174 1,074 1,123 1,106 1,027 998 1,061 992 935 959 1,015 1,055 1,095 1,192 1,303 1,266.6 1,372.2 1,261.7 1,199.1 1,064 1,000.6 909.2 764.4 748.9 642.5 583.3 574.1 537 459.7 530.7 521.8 263.8 254.7 238.5 228.6 216.1 214.3 214.5 256.4 236.5 223.2 207.4 91.9 89.1
Non-Current Assets
Property, Plant & Equipment 4,610 4,501 4,289 3,952 3,837 3,744 3,498 3,367 3,327 3,298 3,082 2,979 2,878 2,831 2,661 2,646 2,690 2,686 2,524 2,493 2,460 2,541 2,375 2,394 2,425 2,415 1,942 1,820 1,782 1,782 1,731 1,715 1,700 1,696 1,678 1,651 1,652 1,630 1,500 1,487 1,464 1,490 1,479 1,451 1,458 1,507 1,522 1,534 1,539 1,546 1,530 1,524 1,537 1,564 1,624 1,632 1,669 1,670 1,684 1,702 1,708 1,697 1,712 1,708 1,712 1,728 1,731 1,719 1,708 1,728 1,716 1,738 1,736 1,735 1,764 1,779 1,748 1,726 1,672 1,656 1,024 1,011 986 957 924 870 839 814 787 744 692 678 656 636 627 627 608 592 608 584 565 567 569 586 593 604 632 627 648 679.9 670.7 562.5 526.6 499 456.1 421.7 381.7 347.2 319.4 287.2 269.6 254 197.3 192.1 178.2 105.8 95.2 84.9 79.5 77 74.1 72.2 48.1 46.6 45.9 43.7 41.7 33
Goodwill 18,536 18,282 18,214 18,076 17,340 17,089 15,033 14,397 14,361 14,387 13,608 13,659 13,269 12,920 12,852 12,883 12,949 11,988 11,820 10,874 10,868 9,951 10,137 10,101 10,098 10,176 10,015 8,451 8,179 7,911 7,588 7,242 6,984 6,998 6,882 6,871 6,680 6,678 6,498 6,475 6,477 6,473 6,468 5,930 5,896 5,898 5,901 5,735 5,697 5,693 5,553 5,553 5,552 5,973 5,663 6,649 9,762 9,761 9,769 9,758 9,722 10,186 10,592 10,582 10,555 12,404 12,432 12,425 12,425 12,421 15,125 15,067 15,094 15,103 15,680 0 0 14,628 0 0 0 0 0 0 0 0 0 0 0 0 1,267 1,222 1,232 1,168 971 968 905 916 860 825 816 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,060 7,019 7,161 7,259 6,565 6,684 5,754 5,417 5,837 6,003 5,850 6,064 6,061 5,903 6,059 6,349 6,582 6,120 6,227 5,787 5,991 5,916 6,797 7,161 7,394 7,886 8,075 6,486 6,448 6,372 6,297 5,935 5,714 5,837 5,783 5,921 5,743 5,883 5,838 5,930 6,062 6,194 6,228 5,442 5,499 5,606 5,732 5,659 5,802 5,950 5,936 6,026 6,177 6,289 6,154 6,249 6,382 6,473 6,564 6,684 6,806 6,343 6,291 6,416 6,542 6,731 6,855 6,981 7,114 7,244 2,416 7,693 7,811 7,964 8,592 23,816 23,960 9,008 23,543 23,748 3,741 3,735 3,532 3,568 3,373 3,340 3,327 3,333 2,465 2,461 1,204 1,218 1,205 1,199 1,202 1,219 1,126 1,148 1,100 1,058 873 1,671 1,694 1,713 1,709 1,726 1,749 1,774 1,786 1,813.5 1,792.8 319.7 312.1 313.3 319.4 320.1 308.2 308.4 307.1 295.7 280.2 138 135.4 139.4 142.5 35.3 29.5 29.6 29.7 16.9 0 0 0 9.3 9.4 10.6 10.6 10.4
Long-Term Investments 935 842 792 626 655 555 532 589 429 413 427 421 385 407 381 376 399 412 434 616 643 918 567 467 437 458 (807) (416) (441) 424 (428) (364) (128) 352 (76) (75) (65) 347 (84) (78) (76) 0 (367) (316) (339) 22 (303) (320) (279) 0 (536) (496) (431) 0 (483) (406) (404) 0 (409) (417) (405) 0 (480) (550) (520) 0 (825) (870) (864) 113 120 122 321 317 435 535 563 596 568 573 550 594 581 618 129 (259) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 573 559 546 746 732 749 684 546 737 679 732 728 697 707 834 791 552 563 594 603 664 545 636 717 775 735 1,879 1,217 1,158 421 794 796 725 688 815 717 842 666 680 616 551 505 578 527 430 425 388 335 361 372 373 395 395 306 223 353 281 281 272 266 239 287 335 326 297 253 249 272 284 181 4,167 (818) (730) 474 (461) (408) (367) (346) (316) (284) 733 73 (114) (109) 765 671 794 611 603 614 530 428 279 239 293 229 253 212 169 125 210 197 215 225 197 187 163 153 139 132.7 158.3 85.3 87.3 91.5 81.7 91.1 105.3 107.6 88.2 91.5 117.7 146 38.7 28.6 28.6 26.9 16.8 16.7 13.3 13.2 21.2 19.9 15.7 6.7 8.6 6.9 6.8 4.9
Total Non-Current Assets 35,667 34,879 34,671 34,437 32,805 32,476 29,317 28,117 28,483 28,621 27,539 27,716 27,190 26,710 26,805 27,104 27,274 25,911 25,648 24,409 24,799 24,081 24,684 25,022 25,291 25,866 21,911 17,974 17,567 16,997 16,410 15,688 15,123 15,219 15,158 15,160 14,917 14,857 14,516 14,508 14,554 14,662 14,753 13,350 13,283 13,436 13,543 13,263 13,399 13,561 13,392 13,498 13,661 14,132 13,664 14,883 18,094 18,185 18,289 18,410 18,475 18,513 18,930 19,032 19,106 21,116 21,267 21,397 21,531 21,687 24,539 24,733 25,105 25,276 26,647 26,329 26,485 26,195 26,003 26,206 6,236 5,565 5,315 5,368 5,062 4,881 4,960 4,758 3,855 3,819 3,693 3,546 3,372 3,242 3,093 3,043 2,892 2,868 2,737 2,592 2,464 2,435 2,478 2,524 2,499 2,517 2,544 2,554 2,573 2,626.1 2,621.8 967.5 926 903.8 857.2 832.9 795.2 763.2 714.7 674.4 667.5 538 371.4 360.1 349.3 168 141.5 131.2 122.5 107.1 95.3 92.1 63.8 62.6 63.9 61.2 59.1 48.3
Total Assets 44,351 43,673 42,707 41,559 40,140 39,395 38,078 37,108 36,669 35,136 34,043 33,601 32,892 32,470 31,948 32,190 32,337 32,230 31,877 31,168 30,900 30,778 30,845 30,823 30,113 30,565 26,755 24,308 23,801 20,998 20,379 19,615 19,201 19,041 18,636 18,382 17,943 18,096 17,697 17,838 17,718 18,133 18,215 17,123 16,472 16,830 16,718 16,477 16,335 16,734 16,917 16,996 16,763 17,154 16,837 17,994 21,185 21,290 21,502 21,559 22,044 22,128 22,486 23,019 22,853 25,177 26,229 26,193 26,105 27,139 29,826 29,901 30,346 31,197 31,334 31,265 31,069 31,096 30,752 30,611 9,109 8,196 8,076 8,083 7,819 8,170 7,983 7,432 5,844 5,699 5,203 4,921 4,612 4,450 4,267 4,117 4,015 3,974 3,764 3,590 3,525 3,427 3,413 3,483 3,514 3,572 3,639 3,746 3,876 3,892.7 3,994 2,229.2 2,125.1 1,967.8 1,857.8 1,742.1 1,559.6 1,512.1 1,357.2 1,257.7 1,241.6 1,075 831.1 890.8 871.1 431.8 396.2 369.7 351.1 323.2 309.6 306.6 320.2 299.1 287.1 268.6 151 137.4
Current Liabilities
Account Payables 1,141 1,144 1,002 962 1,004 960 907 906 921 942 929 899 868 862 803 732 696 794 674 689 615 513 452 408 605 542 512 524 498 349 453 403 404 530 371 376 376 447 298 284 232 209 210 191 228 262 234 241 241 246 238 251 206 232 228 263 288 203 256 223 217 184 195 180 232 212 225 213 254 239 0 222 222 139 2,620 1,888 1,925 2,056 1,815 1,509 1,040 105 981 958 0 108 934 696 570 78 73 66 71 66 528 463 406 54 478 469 420 67 65 361 343 92 405 358 338 354 70.8 67.1 66.5 99 213.3 210.5 147 66.9 147.1 116.9 109.7 42.2 81.4 71.2 79.8 15 28.8 24.7 22.1 10.7 26 21.8 6.2 6.5 4.2 6.2 5.9 6.8
Short-Term Debt 41 389 483 480 777 1,778 1,652 1,580 1,085 531 513 559 510 20 20 170 238 261 261 262 13 13 11 254 1,004 1,416 1,297 1,949 1,638 2,253 1,820 1,685 962 1,801 1,266 1,018 5 64 254 254 253 3 63 43 423 403 3 3 4 3 3 605 4 4 3 4 4 4 4 4 254 504 904 850 250 3 106 330 5 2 7 271 257 256 254 654 7 7 5 6 806 156 84 538 0 1,228 756 792 1,064 553 663 351 425 88 268 336 334 231 348 556 340 260 294 443 612 600 559 503 1,027 1,027.5 2,084 27.1 17.7 447.2 365.9 350.3 222.8 240.6 226 260.7 156.3 58 28.6 54.8 66.2 34 30.8 26.1 26 29.5 29.5 24.8 20.3 20 21.3 4.2 19.5 3.8
Deferred Revenue 0 313 309 313 306 306 290 284 280 266 246 242 231 220 216 222 212 208 160 141 139 138 147 143 141 144 807 416 441 328 428 364 128 191 76 75 65 75 84 78 76 496 367 316 339 447 303 320 279 288 536 496 431 433 483 406 404 458 409 417 405 429 480 550 520 572 825 870 864 911 995 931 873 679 637 607 581 583 536 513 188 152 330 334 0 902 0 0 0 597 551 498 446 639 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,389 2,167 531 597 439 491 1,664 1,634 1,624 1,923 1,627 1,619 482 1,639 1,499 1,748 1,965 629 1,930 2,059 1,765 1,165 1,927 1,538 1,411 861 842 916 907 2,028 2,219 2,137 3,134 2,732 2,631 2,420 2,650 2,504 1,939 1,483 1,119 1,021 743 585 815 925 370 333 297 311 474 360 367 352 259 617 197 402 1,619 336 269 295 1,856 368 146 198 (30) 186 158 380 363 343 714 192 502 427 438 (1,237) 94 145 1 94 77 260 1,784 367 181 98 109 165 153 192 150 130 238 260 149 125 115 104 139 492 444 128 89 363 78 84 242 238.2 482.5 271 296 261.8 88.5 112.7 87.2 156.3 119.6 87.7 146.8 170.8 28.7 128.4 145.4 24.7 2.9 3 13.8 16.9 4.4 3.8 21.9 16.1 21 16.3 20 15.1
Total Current Liabilities 4,571 5,439 5,328 5,190 5,058 6,399 5,910 5,576 4,916 4,933 4,579 4,562 4,083 3,803 3,549 3,883 4,275 4,274 4,022 4,073 3,393 3,681 3,302 3,108 3,976 4,866 4,254 4,850 4,479 5,260 5,082 4,753 4,988 5,654 4,828 4,300 3,490 3,587 3,016 3,182 2,608 2,430 2,238 1,937 2,463 2,246 1,820 1,773 1,719 1,824 1,902 2,477 1,636 1,772 1,760 1,794 1,669 1,807 1,887 1,892 2,040 2,609 2,955 3,723 2,913 3,022 2,732 2,750 2,431 3,233 3,538 3,035 3,393 3,250 3,376 2,969 2,370 2,630 2,450 2,173 2,035 1,479 1,142 1,756 1,784 2,605 1,871 1,586 1,743 1,393 1,440 1,107 1,092 923 1,034 1,059 889 831 941 1,129 899 819 803 932 1,044 1,055 1,042 945 1,607 1,619.7 2,637.3 365.2 380.2 808 667.7 673.5 457 463.8 492.7 465.3 412.8 271 138.7 254.4 291.4 73.7 62.5 53.8 61.9 57.1 59.9 50.4 48.4 42.6 46.5 26.7 45.4 25.7
Non-Current Liabilities
Long-Term Debt 10,864 11,458 10,993 10,981 10,406 8,842 9,229 8,987 9,530 8,566 8,382 8,489 8,490 8,910 8,559 8,802 9,061 8,798 8,815 8,837 9,082 9,118 9,320 9,266 9,317 8,586 9,590 7,591 7,584 4,803 4,806 4,808 4,803 3,815 4,416 4,817 5,509 5,420 5,171 5,173 5,424 5,674 5,796 5,069 3,845 3,859 4,249 4,252 4,245 4,237 4,246 3,647 4,250 4,252 4,252 4,253 4,255 4,257 4,259 4,197 4,670 4,934 5,133 5,183 5,671 5,915 5,924 5,920 6,242 6,743 6,767 7,014 7,311 7,933 7,903 8,250 8,898 8,895 8,893 8,892 1,836 1,864 2,430 1,518 1,115 1,139 1,740 1,762 611 1,172 977 974 826 847 840 835 909 973 859 568 568 574 566 567 570 678 761 1,060 1,260 1,363.8 553.9 551.2 554.9 46.3 49.9 0 47.2 47.2 0 0 0 13 9.1 9.1 9.2 9 8.9 8.9 6 6 6 6.1 6.1 6.1 6.4 23.4 23.2 21.4
Deferred Tax Liabilities 219 220 242 226 158 155 138 132 132 134 91 135 210 144 278 265 261 310 274 115 336 330 522 585 589 595 807 416 441 328 428 364 128 191 66 58 19 18 26 24 295 735 770 899 963 1,216 1,224 1,302 1,439 1,564 1,623 1,711 1,710 1,729 1,760 1,805 1,877 1,865 1,854 1,916 1,988 1,644 1,924 1,982 1,970 1,875 2,133 2,165 2,245 2,262 2,324 2,252 2,230 2,284 2,424 2,683 2,645 2,784 3,020 3,092 259 262 354 363 0 259 258 268 0 151 0 0 0 100 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 58 58 58 60 60 60 60 0 0 0 0 11.7 12.3 12.2 6.2 5.8 5.6 2.6 2.4 1.9 1.7 1.4 1.4 0 0 0 0
Other Non-Current Liabilities 2,469 1,144 1,585 1,594 1,212 1,140 1,140 1,119 1,223 1,267 1,157 1,229 1,345 1,398 1,288 1,352 1,342 1,554 1,625 1,553 1,753 1,657 2,131 1,728 1,900 2,359 2,400 2,021 1,848 1,882 1,766 1,938 2,252 2,369 1,737 1,971 1,872 2,337 3,002 3,239 2,934 2,974 3,001 2,638 2,700 1,452 2,724 2,606 2,398 2,569 2,583 2,558 2,664 818 2,298 2,240 1,988 143 1,981 2,014 2,003 1,645 1,436 1,238 1,518 189 1,849 1,944 1,911 1,727 1,507 1,965 2,021 2,633 2,114 1,561 1,607 1,489 1,373 1,568 308 309 249 229 530 142 109 112 271 121 211 188 219 113 107 126 115 112 100 96 97 99 110 116 120 115 83 83 88 88.1 77.7 72.5 70.2 69.3 58.5 59 24.8 24.8 33.4 41.8 33.3 38 29 29.7 31 2.9 3.1 7.9 6.8 11 16.9 14.2 0.1 (0.1) 0 0 0 0
Total Non-Current Liabilities 13,676 13,762 13,749 13,716 12,636 10,993 11,212 10,922 11,585 10,673 10,335 10,554 10,700 11,093 10,758 11,055 11,327 11,333 11,393 11,153 11,788 11,770 11,979 12,099 12,333 11,822 12,803 10,034 10,090 7,013 7,008 7,118 7,184 6,376 6,220 6,847 7,400 7,776 8,199 8,436 8,653 9,383 9,567 8,606 7,508 7,741 8,197 8,160 8,082 8,371 8,452 7,916 8,624 8,512 8,310 8,298 8,120 8,130 8,094 8,127 8,661 8,223 8,493 8,403 9,159 9,854 9,906 10,029 10,398 10,732 10,598 11,231 11,562 12,850 12,441 12,494 13,150 13,168 13,286 13,552 2,403 2,435 3,033 2,110 1,645 1,540 2,107 2,142 882 1,444 1,188 1,162 1,045 1,060 947 961 1,024 1,128 959 664 665 673 676 683 690 793 844 1,143 1,348 1,451.9 631.6 681.7 683.1 173.6 168.4 119 132 132 33.4 41.8 33.3 51 49.8 51.1 52.4 18.1 17.8 22.4 15.4 19.4 24.8 22 7.6 7.4 6.4 23.4 23.2 21.4
Total Liabilities 18,247 19,201 19,077 18,906 17,694 17,392 17,122 16,498 16,501 15,606 14,914 15,116 14,783 14,896 14,307 14,938 15,602 15,607 15,415 15,226 15,181 15,451 15,281 15,207 16,309 16,688 17,057 14,884 14,569 12,273 12,090 11,871 12,172 12,030 11,048 11,147 10,890 11,363 11,215 11,618 11,261 11,813 11,805 10,543 9,971 9,987 10,017 9,933 9,801 10,195 10,354 10,393 10,260 10,284 10,070 10,092 9,789 9,937 9,981 10,019 10,701 10,832 11,448 12,126 12,072 12,876 12,638 12,779 12,829 13,965 14,136 14,266 14,955 16,100 15,817 15,463 15,520 15,798 15,736 15,725 4,438 3,914 4,175 3,866 3,429 4,145 3,978 3,728 2,625 2,837 2,628 2,269 2,137 1,983 1,981 2,020 1,913 1,959 1,900 1,793 1,564 1,492 1,479 1,615 1,734 1,848 1,886 2,088 2,955 3,071.6 3,268.9 1,046.9 1,063.3 981.6 836.1 792.5 589 595.8 526.1 507.1 446.1 322 188.5 305.5 343.8 91.8 80.3 76.2 77.3 76.5 84.7 72.4 56 50 52.9 50.1 68.6 47.1
Stockholders' Equity
Common Stock 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 19 19 18 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 8 8 8 8 0 8 8 8 8 8 8 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,912 5,571 4,899 4,144 3,347 2,673 2,107 1,639 1,314 819 315 (189) (450) (750) (876) (1,050) (1,296) (1,392) (1,473) (1,878) (2,050) (2,378) (2,574) (2,405) (2,252) (2,253) (6,249) (6,375) (6,528) (6,953) (7,339) (7,770) (8,326) (8,390) (7,785) (8,068) (8,215) (8,583) (8,706) (8,934) (8,725) (8,927) (8,785) (8,587) (8,690) (8,303) (8,389) (8,432) (8,436) (8,570) (8,678) (8,673) (8,803) (8,482) (8,571) (7,672) (4,268) (4,381) (4,488) (4,630) (4,802) (4,822) (5,175) (5,285) (5,346) (3,757) (2,387) (2,588) (2,745) (2,732) (337) (275) (373) (693) (239) 33 (80) (174) 0 0 0 3,410 0 0 0 2,790 2,494 2,235 1,928 1,789 1,725 1,605 1,491 1,394 1,290 1,133 1,113 1,031 969 920 1,100 1,116 1,058 976 858 752 645 590 481 381.2 312.8 816.5 760.4 706.5 707.6 622.6 657.7 585.1 508.3 440.5 417 456 468.8 421.7 375.8 254 230.9 211.1 192.7 174.6 154.6 137.2 120.5 105.2 89.6 74.4 61.1 68.5
Accumulated Other Comprehensive Income (398) (610) (689) (722) (28) 275 (128) 164 133 49 231 208 178 269 532 433 222 263 238 237 254 207 151 131 168 270 138 78 87 33 25 (16) (128) (59) (51) (53) (46) 1 (99) (70) 35 88 81 104 142 144 110 42 72 106 55 82 45 (33) (112) (87) (79) (138) (132) (123) (119) (129) 0 (37) (18) (43) (1,495) (1,467) (1,405) (53) 69 3 (81) (13) 11 87 50 (1) 15,375 15,326 5,336 (77) 4,637 4,935 4,390 (86) (55) (44) (616) (49) (64) (88) (118) (127) (116) (125) (80) (72) (115) (113) (108) (113) (141) (142) (144) (116) (103) (117) (283) (265.5) (253.8) (234.1) (223.5) (207.5) (196.3) (186.3) (158.2) (158.2) (111.3) (111.3) (111.3) (111) (28.1) (28.1) (28.1) (28.1) (20.2) (20.2) (20.2) (20.2) (18.7) (17.4) (15) (15) (14.1) (13.1) (12.1) (11.3)
Total Stockholders' Equity 25,864 24,233 23,395 22,418 22,212 21,770 20,708 20,371 19,925 19,281 18,885 18,226 17,850 17,574 17,641 17,252 16,735 16,623 16,461 15,942 15,720 15,327 15,564 15,616 13,804 13,877 9,698 9,424 9,232 8,725 8,289 7,744 7,029 7,011 7,588 7,235 7,053 6,733 6,482 6,220 6,457 6,320 6,410 6,580 6,501 6,843 6,701 6,544 6,534 6,539 6,563 6,603 6,503 6,870 6,767 7,902 11,396 11,353 11,521 11,540 11,343 11,296 11,038 10,893 10,781 12,301 13,591 13,414 13,276 13,174 15,690 15,635 15,391 15,097 15,517 15,802 15,549 15,298 15,016 14,886 4,671 4,282 3,901 4,217 4,390 4,025 4,005 3,704 3,219 2,862 2,575 2,652 2,475 2,467 2,286 2,097 2,102 2,015 1,864 1,797 1,961 1,935 1,934 1,868 1,780 1,724 1,753 1,658 921 821.1 725.1 1,182.3 1,061.8 986.2 1,021.7 949.6 970.6 916.3 831.1 750.6 795.5 753 642.6 585.3 527.3 340 315.9 293.5 273.8 246.7 224.9 234.2 264.2 249.1 234.2 218.5 82.4 90.3
Total Liabilities & Equity 44,351 43,673 42,707 41,559 40,140 39,395 38,078 37,107 36,669 35,136 34,043 33,601 32,892 32,470 31,948 32,190 32,337 32,230 31,876 31,168 30,901 30,778 30,845 30,823 30,113 30,565 26,755 24,308 23,801 20,998 20,379 19,615 19,201 19,041 18,636 18,382 17,943 18,096 17,697 17,838 17,718 18,133 18,215 17,123 16,472 16,830 16,718 16,477 16,335 16,734 16,917 16,996 16,763 17,154 16,837 17,994 21,185 21,290 21,502 21,559 22,044 22,128 22,486 23,019 22,853 25,177 26,229 26,193 26,105 27,139 29,826 29,901 30,346 31,197 31,334 31,265 31,069 31,096 30,752 30,611 9,109 8,196 8,076 8,083 7,819 8,170 7,983 7,432 5,844 5,699 5,203 4,921 4,612 4,450 4,267 4,117 4,015 3,974 3,764 3,590 3,525 3,427 3,413 3,483 3,514 3,572 3,639 3,746 3,876 3,892.7 3,994 2,229.2 2,125.1 1,967.8 1,857.8 1,742.1 1,559.6 1,512.1 1,357.2 1,257.7 1,241.6 1,075 831.1 890.8 871.1 431.8 396.2 369.7 351.1 323.2 309.6 306.6 320.2 299.1 287.1 268.6 151 137.4
Debt Metrics
Total Debt 11,029 12,418 12,046 12,027 11,708 11,147 11,258 10,936 11,001 9,492 9,299 9,454 9,365 9,282 8,934 9,327 9,683 9,451 9,459 9,464 9,443 9,539 9,331 9,789 10,597 10,277 10,873 9,525 9,212 7,030 6,598 6,461 5,730 5,578 5,682 5,835 5,514 5,484 5,425 5,427 5,677 5,677 5,859 5,112 4,268 4,262 4,252 4,255 4,249 4,240 4,249 4,252 4,254 4,256 4,255 4,257 4,259 4,261 4,263 4,201 4,924 5,438 6,037 6,033 5,921 5,918 6,030 6,250 6,247 6,745 7,001 7,285 7,568 8,189 8,157 8,904 8,905 8,902 8,898 8,898 2,642 2,020 2,514 2,056 1,545 2,367 2,496 2,554 1,675 1,725 1,640 1,325 1,251 935 1,108 1,171 1,243 1,204 1,207 1,124 908 834 860 1,010 1,182 1,278 1,320 1,563 2,287 2,391.3 2,637.9 578.3 572.6 493.5 415.8 350.3 270 287.8 226 260.7 156.3 71 37.7 63.9 75.4 43.1 39.7 35 32 35.5 35.5 30.9 26.4 26.1 27.7 27.6 42.7 25.2
Net Debt 9,505 10,373 10,771 11,493 10,983 10,733 8,756 8,023 8,672 8,627 8,347 9,028 8,795 8,354 8,596 9,051 9,358 7,526 7,512 6,789 7,427 7,805 7,309 8,065 10,227 10,060 10,596 9,402 9,073 6,884 6,430 6,253 5,443 5,390 5,472 5,640 5,358 5,288 5,188 4,989 5,339 5,358 5,509 4,209 4,026 3,675 4,006 3,898 4,058 4,023 3,678 3,722 3,986 4,049 3,903 3,886 3,975 3,994 3,987 4,047 4,329 5,225 5,413 5,222 5,402 5,054 4,649 5,056 5,350 5,104 5,267 5,669 5,829 6,737 6,920 7,390 7,565 7,234 7,357 7,741 1,559 1,172 1,769 1,358 718 1,071 954 1,291 1,060 1,054 1,103 915 957 658 849 1,027 1,042 1,024 1,108 1,069 824 780 815 966 1,126 1,214 1,248 1,494 2,177 2,321 2,443 429.7 430 435.5 361.5 296.2 198.4 229.3 166.6 208 52.2 (44) (117.3) (116.6) (115.8) (47) (55.6) (33.9) (38.6) (25.3) (13.2) (20.7) (77.2) (69.3) (102.1) (90.2) 34 19.3
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
Operating Activities
Net Income 1,341 672 755 795 672 562 700 324 493 504 504 270 314 140 188 260 110 95 419 186 341 210 (155) (148) 11 3,996 126 154 424 386 432 555 298 (615) 283 146 290 124 228 (207) 202 (142) (198) 102 (1) (299) 43 4 133 (121) (5) 130 (354) 61 (664) (3,404) 113 107 142 146 20 1,301 190 98 (1,589) (51) 200 158 (13) (2,036) (62) 98 322 (458) (272) 115 120 277 76 (4,262) 332 334 (269) 205 358 297 258 313 194 137 124 114 97 105 161 25 82 65 58 (172) (5) 60 85 122 106 107 55 109 100 99.4 (462) 67 60 23.5 88.4 (26.9) 75.4 76.7 71.2 16.3 (1) (16.3) 47 45.9 (68.6) 23.1 19.8 18.8 18 20.3 17.4 16.7 15.3 15.6 15.2 13.3 12.5
Depreciation & Amortization 351 365 342 336 325 348 636 311 304 313 300 298 285 294 284 284 274 290 272 263 268 289 282 275 277 293 255 234 229 245 224 216 209 222 210 208 204 213 204 194 199 210 199 180 177 191 179 178 173 182 173 167 164 184 169 0 0 717 0 0 0 0 0 0 0 0 0 0 0 864 0 0 0 939 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112 23 23 23 109 23 23 23 101.8 11 8 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 1.4 1.4 1.4 1.2 1.2 1.2 1
Stock-Based Compensation 0 0 79 75 74 69 (61) 195 63 59 59 60 55 55 58 55 52 49 51 47 47 42 40 46 42 157 0 0 36 140 0 0 36 128 0 32 30 29 29 30 28 28 26 27 26 24 26 0 26 28 27 26 24 81 28 0 27 128 0 0 32 0 0 0 56 0 0 0 0 138 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (915) 155 44 233 (678) 324 166 (209) (743) (57) (176) (14) (523) 334 (304) (353) (682) (35) (211) 248 (353) (117) 320 18 (580) (393) 0 0 0 (1,529) 0 0 0 (129) 0 0 0 (347) 0 0 0 300 0 0 0 342 0 0 0 192 0 0 0 103 0 0 0 (320) 0 0 0 438 0 0 0 433 0 0 0 (804) 700 160 (56) (663) 746 96 (179) (5,011) 405 4,697 232 (466) (18) 34 83 (209) 315 219 (152) (241) 75 131 12 (308) 161 134 (23) (434) 131 0 0 (2) 70 92 18 (20) 278 54 14 0 504 (59) (34) 0 0 0 0 0 0 0 0 0 0 0 0 (12.7) (3.8) (8.4) 4.3 (5.3) 0.6 (6.5) 1.1 (6.9) (1.1) (9) (2.1)
Other Non-Cash Items (78) 194 54 (63) 107 233 (428) 202 16 65 40 108 40 (23) 222 78 263 154 (105) (14) (18) 249 184 70 166 (3,361) 121 (96) (339) 777 (155) (1,174) (350) 1,266 (41) (89) (531) 360 (492) 404 (313) (67) 381 (249) (399) 182 98 103 (1) (8) 56 74 353 1 75 3,811 72 (329) 224 244 (149) (1,290) (316) 188 1,249 (711) 284 261 274 1,892 0 0 0 368 0 0 0 5,099 0 0 0 275 0 0 0 569 0 0 0 338 0 0 0 399 0 0 0 531 (75) 295 96 7 0 0 0 (31) (69) 0 0 (46.2) 0 0 0 (7.8) (91.5) 28.4 (9) (24.3) (10) (25.9) 37.3 21.7 (67) (37.7) 100 8.7 0 0 0 (0.2) 0 0 0 0.4 0.1 (0.1) 0
Operating Cash Flow 348 1,364 1,343 1,286 541 1,456 1,002 813 164 957 698 658 190 807 470 307 (58) 478 465 643 284 673 643 269 (77) 692 502 292 350 19 501 (403) 193 872 452 297 (7) 466 (31) 421 116 329 408 60 (197) 440 346 285 198 273 251 397 187 369 272 407 212 349 366 390 (97) 449 (126) 286 (284) (329) 484 419 261 54 638 258 266 308 474 211 (59) 365 481 435 564 510 (287) 239 441 657 573 532 42 234 199 245 109 196 322 159 59 162 114 123 91 177 178 237 147 165 287 186 137 155 53 16 34 15.7 (3.1) 1.5 66.4 52.4 61.2 (9.6) 36.3 5.4 (20) 8.2 31.4 19.1 16 10.4 22.3 17 19.4 11.6 17.8 10.3 15.4 5.4 11.4
Investing Activities
Capital Expenditure (177) (351) (181) (190) (187) (293) (304) (155) (245) (267) (206) (206) (121) (200) (172) (105) (131) (266) (107) (106) (75) (159) (150) (95) (102) (186) (143) (178) (91) (106) (112) (83) (163) (79) (102) (87) (140) (167) (71) (78) (60) (85) (70) (46) (48) (79) (56) (55) (70) (84) (63) (51) (60) (62) (63) (53) (66) (83) (69) (83) (69) (69) (78) (61) (70) (137) (91) (74) (60) (154) (72) (79) (57) (118) (59) (90) (96) (128) (84) (85) (44) (74) (62) (89) (99) (73) (66) (53) (82) (71) (43) (39) (35) (25) (25) (23) (39) (27) (27) (38) (29) (25) (18) (17) (16) (23) (15) (15) (27) (30.8) (41) (45) (49) (78.5) (50.1) (55.4) (54.2) (49.3) (43.8) (33.7) (17.1) (25.3) (13.4) (19.9) (10.4) (12.2) (12.2) (7.2) (4.2) (4.6) (3.2) (25.3) (2.7) (1.9) (3.2) (3.1) (2.2)
Acquisitions (523) (89) (256) (1,009) (239) (3,418) (1,127) (48) (47) (793) 1 (643) (375) (5) (71) 1 (1,471) (244) (1,308) 3 95 (15) 0 12 0 2 (3,529) (442) (321) (480) (550) (409) (9) (168) 0 (392) 0 (338) (70) 0 0 (92) (1,579) (63) 0 1 (415) (64) 4 (274) 0 30 0 (214) 10 (136) (3) 17 9 0 1,037 (202) (1) (4) (4) 35 (6) (49) (507) 669 (28) (48) 646 32 (69) (13) (211) (137) (18) (8,718) (210) (33) (29) (154) (20) 85 81 (817) (68) 252 (10) (197) (58) 124 (123) (125) (63) (91) (175) (334) (104) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (74) 0 0 0 0 0 (73) (66) (28) (16) (63) 0 15 (22) 1 (15) 51 (21) (17) (13) (16) (101) (27) (2) 95 (316) (87) (28) (24) (36) (9) (103) (42) (42) (19) (28) (42) (64) (23) (18) (55) (69) (140) (2) (19) 0 10 (6) (18) (5) (4) (4) 0 0 0 0 0 0 0 0 6 0 0 0 50 0 0 0 0 (15) (5) (6) 45 (6) 0 0 (41) (21) 716 (752) (106) 25 0 (18) 0 (181) (319) (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 (4.5) 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.1 0 (6.8) (6.7) 0 0 0 0
Sales/Maturities of Investments 61 0 0 0 0 0 0 0 0 28 15 2 0 70 22 (2) 32 0 207 84 25 0 0 1 0 0 22 0 28 0 0 9 103 0 0 0 0 0 0 0 0 61 0 0 0 2 0 5 7 0 0 0 0 9 0 0 0 3 1 0 0 3 0 0 0 37 4 0 50 0 63 10 37 94 0 0 14 33 0 0 159 74 13 (56) 215 246 60 185 4 0 0 0 0 11 6 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0.3 10.4 5.8 9.9 4.4 13.8 20.7 6.1 14.9 3.5 44.1 30.1 (2.5) 25.3 29.3 0 0 0.7 0 0 0 0 0 0 0 0
Other Investing Activities 48 2 (65) 40 (74) (9) (121) 5 7 7 9 70 2 (63) 18 76 11 (2) 22 36 39 43 122 50 28 40 4 87 2 15 36 1 (1) 0 42 19 28 15 0 (1) 30 1 (1) 3 (1) 12 (2) (20) 0 13 (5) (3) 53 (6) 0 2 3 5 0 1 0 (1) 0 1 0 (4) 0 0 0 (663) 26 0 0 (91) 100 1 (7) 18 0 0 0 47 (62) (123) 0 (201) (332) (90) 0 (432) (91) 27 (196) (200) 0 5 9 5 30 (7) (15) (21) 16 (30) 4 0 2 (132) 2 (6.3) (2,053) (4.3) (6.4) 10 (12.1) (36.4) (4.8) (54.7) 5 (192.6) (59.6) (91.1) (2.6) (0.9) (97.4) (44.3) 17.8 (5.7) (5.5) (7.7) (1.1) (4) 0 (42.2) 0 0 2.1
Investing Cash Flow (591) (512) (502) (1,126) (500) (3,704) (1,427) (271) (285) (1,053) (197) (840) (484) (183) (225) (29) (1,574) (461) (1,207) 0 71 (147) (129) (59) (76) (49) (3,962) (620) (410) (595) (662) (491) (173) (289) (102) (479) (140) (532) (205) (102) (48) (170) (1,719) (246) (51) (83) (473) (124) (65) (363) (73) (28) (11) (273) (53) (187) (66) (58) (59) (82) 968 (263) (79) (64) (74) (60) (93) (123) (517) (148) (26) (122) 620 (38) (34) (102) (300) (255) (123) (8,087) (847) (92) (115) (422) 78 57 (438) (1,094) (147) (251) (144) (209) (289) (90) (142) (143) (93) (113) (160) (379) (148) (46) (2) (47) (12) (23) (13) (147) (25) (37.1) (2,094) (49) (45) (67.2) (51.2) (87.4) (45.2) (83.3) (32.7) (211.4) (73.2) (72.3) 14.1 (23.3) (82.5) (27.2) 5.6 (12.9) (9) 0.8 (4.3) (36.1) (9.4) (44.1) (3.2) (3.1) (0.1)
Financing Activities
Net Debt Issuance (259) (405) (19) (314) 247 189 22 0 1,616 0 (41) 37 0 0 (155) (11) 1 0 0 0 0 (260) (250) (835) 346 (990) 1,338 305 2,141 422 124 717 142 (70) (160) 322 31 60 0 (250) 0 (150) 749 831 0 0 0 0 0 0 (10) 0 0 (1) 0 (18) 0 0 0 (750) (500) (600) 0 73 0 (128) (225) 0 (500) 0 (513) (287) (625) 0 (750) 0 0 0 (4) 6,242 650 (492) 493 466 (780) (182) (61) 869 (49) 86 316 75 316 (154) (82) (88) 41 14 82 221 78 (26) (149) (174) (98) (45) (251) (725) (99) (254.4) 2,058 10 83 79.6 66.3 122.3 (16.3) 13.5 (35.2) 206.4 (0.1) (1.4) (19) (11.4) (8.2) (12.5) 4.9 0.2 (3.5) (0.3) 4.7 4.5 0.3 (1.2) (0.1) (15.3) 11.6
Stock Repurchased 0 0 0 0 0 0 0 0 80 0 0 0 0 0 0 0 52 0 0 0 18 (535) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (125) (225) (75) (100) (100) (100) (250) (112) (138) (300) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (68) (429) (237) 0 0 0 0 0 (326) (55) (189) 0 0 0 0 0 0 0 0 (87) (36) (42) (57) 0 0 0 0 0 0 0 0 (35.8) (69.4) 0 0 0 (5.3) 0 0 0 0 0 0 0 0 0 0 (1.6) (22.7) (32.4) (0.7) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 (23) 0 0 0 0 (14) (14) (13) (14) (14) (14) (13) (14) (14) (14) (14) (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20)
Other Financing Activities (82) 201 (200) (58) (129) (3) (88) (2) (127) (2) (18) (7) (118) (5) (89) (325) (45) (3) (44) (4) (99) (10) (44) 1,007 (132) 256 (74) 4 (67) (4) (14) (6) (50) (4) (14) (1) (79) (35) (1) (13) (78) (58) (15) (1) (148) (22) (1) (3) (59) (53) (93) (16) (24) (142) 0 (1) (3) 0 0 0 0 0 0 0 0 0 0 0 0 4 0 4 0 2 0 (4) 0 6 0 0 0 (1) 0 0 0 (3) 0 0 0 4 0 0 0 1 0 0 0 5 (3) (5) 3 (10) 0 7 5 0 0 (1) 0 (5) (8) 0 (6) 0.5 0 0 0 (25.4) (0.2) (14) 14.7 13.2 (0.1) 0.8 0.1 15.5 (0.1) 0.6 0 (3.8) (0.1) 0.5 0.2 1 0 122 0
Financing Cash Flow (260) (184) (104) (340) 233 214 7 24 1,569 15 16 43 (69) 1 (199) (344) (6) (8) 6 2 (95) (819) (249) 1,105 256 (724) 1,314 256 2,127 425 151 726 130 (68) (139) 332 (15) 28 34 (217) (51) (191) 761 846 (94) (14) 18 6 (160) (263) (138) (107) (114) (242) (239) (131) (132) (301) (179) (750) (491) (597) 14 73 14 (127) (206) 1 (488) 3 (493) (261) (599) (56) (718) 63 31 14 25 7,723 677 (476) 449 58 (985) (528) (30) 948 49 166 48 78 195 (89) (65) (76) 55 33 89 227 88 (122) (174) (201) (141) (168) (273) (82) (69) (241.1) 2,083 39 97 56.2 55.5 53.3 (3.1) 30.6 (18.7) 161.4 23.9 19.5 (15.7) 4.8 (2.6) 3 4.8 0.8 (3.5) (5.3) (18.1) (27.4) (0.2) (0.2) (0.2) 106.7 (8.4)
Cash Position
Net Change in Cash (521) 672 730 (178) 313 (2,043) (413) 566 1,441 (77) 512 (144) (372) 629 42 (63) (1,639) 11 (739) 642 258 (287) 266 1,316 95 (69) (2,147) (73) 2,067 (148) (14) (174) 151 332 659 446 0 (41) (201) 100 19 (31) (553) 661 (345) 341 (111) 166 (26) (354) 41 262 61 (145) (19) 87 17 (9) 122 (441) 382 (411) (187) 292 (345) (517) 187 297 (744) (93) 118 (123) 287 215 (277) 174 (328) 127 384 74 394 (56) 47 (129) (469) 191 105 385 (56) 134 88 116 17 18 115 (57) 21 81 44 (29) 30 9 1 (12) (8) (8) 3 (41) 40 (124.5) 46 6 85 3.8 0 (33.5) 15.5 (0.9) 8.9 (60.4) (13.3) (48.1) (25.4) (10.7) (53.8) (5.3) 26.4 (1.7) 9.9 12.5 (3) (51.9) 8.2 (34.6) 12 109 2.9
Cash at Beginning 2,045 1,373 643 919 606 2,649 3,062 2,422 1,055 1,132 620 763 1,077 497 408 471 2,168 2,159 2,898 2,253 1,995 2,282 2,016 700 607 676 2,823 2,896 829 980 994 1,168 1,017 659 0 0 439 237 438 338 319 350 903 242 587 246 357 191 217 571 530 268 207 352 371 284 267 276 154 595 213 624 811 519 864 1,381 1,194 897 1,641 1,734 1,616 1,739 1,452 1,237 1,514 1,340 1,668 1,541 1,157 1,083 689 745 698 827 1,296 1,105 1,000 615 671 537 410 294 277 259 144 201 180 99 55 84 54 45 44 56 64 72 69 110 70 0 149 143 58 0 0 0 72.2 0 0 0 117.3 163.1 0 0 245 0 0 0 60.8 0 0 0 95.4 0 0 0 5.9
Cash at End 1,524 2,045 1,373 741 919 606 2,649 2,988 2,496 1,055 1,132 620 705 1,126 450 408 529 2,168 2,159 2,898 2,253 1,995 2,282 2,016 700 607 676 2,823 2,896 829 980 994 1,168 991 659 446 283 196 237 438 338 319 350 903 242 587 246 357 191 217 571 530 268 207 352 371 284 267 276 154 595 213 624 811 519 864 1,381 1,194 897 1,641 1,734 1,616 1,739 1,452 1,237 1,514 1,340 1,668 1,541 1,157 1,083 689 745 698 827 1,296 1,105 1,000 615 671 498 410 294 277 259 144 201 180 99 55 84 54 45 44 56 64 72 69 110 (124.5) 195 149 143 3.8 0 (33.5) 87.7 (0.9) 8.9 (60.4) 104 115 (25.4) (10.7) 191.2 (5.3) 26.4 (1.7) 70.7 12.5 (3) (51.9) 103.6 (34.6) 12 109 8.8
Free Cash Flow 171 1,013 1,162 1,096 354 1,163 698 658 (81) 690 492 452 69 607 298 202 (189) 212 358 537 209 514 493 174 (179) 506 359 114 259 (87) 389 (486) 30 793 350 210 (147) 299 (102) 343 56 244 338 14 (245) 361 290 230 128 189 188 346 127 307 209 354 146 266 297 307 (166) 380 (204) 225 (354) (466) 393 345 201 (100) 566 179 209 190 415 121 (155) 237 397 350 520 436 (349) 150 342 584 507 479 (40) 163 156 206 74 171 297 136 20 135 87 85 62 152 160 220 131 142 272 171 110 124.2 12 (29) (15) (62.8) (53.2) (53.9) 12.2 3.1 17.4 (43.3) 19.2 (19.9) (33.4) (11.7) 21 6.9 3.8 3.2 18.1 12.4 16.2 (13.7) 15.1 8.4 12.2 2.3 9.2
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
Income Statement
Revenue 5,203 5,286 5,065 5,061 4,663 4,561 4,209 4,120 3,856 3,725 3,527 3,599 3,389 3,242 3,170 3,244 3,026 3,127 2,932 3,077 2,752 2,708 2,659 2,003 2,543 2,905 2,707 2,631 2,493 2,561 2,393 2,490 2,379 2,408 2,222 2,257 2,160 2,191 2,105 2,126 1,964 1,978 1,888 1,843 1,768 1,887 1,846 1,873 1,774 1,838 1,735 1,809 1,761 1,821 1,735 1,828 1,866 1,848 1,874 1,975 1,925 2,002 1,916 1,928 1,960 2,079 2,025 2,074 2,010 2,002 1,978 2,024 2,046 2,153 2,048 2,071 2,086 2,065 2,026 2,110 1,620 1,540 1,511 1,617 1,615 1,600 1,482 1,460 1,082 939 876 854 807 814 722 708 675 677 670 672 654 638 652 695 679 717 691 726 708 682.5 575.4 505.7 470 493.2 474.8 473.7 399.2 408.7 373.7 357.2 322.4 431.2 232.8 227.3 215.7 121.6 112.2 109.9 105.3 101.1 95.6 94.4 88.9 84.4 81.9 76.3 72.6 63.8 59.9 55.9 50.5
Gross Profit 3,613 3,937 3,542 3,424 2,950 2,671 2,648 2,585 2,384 2,312 2,167 2,276 2,077 1,955 1,928 1,988 1,843 1,941 1,832 1,942 1,667 1,501 1,573 987 1,513 1,827 1,730 1,696 1,594 1,676 1,585 1,630 1,588 1,608 1,443 1,468 1,357 1,431 1,362 1,467 1,372 1,388 1,332 1,285 1,231 1,303 1,275 1,285 1,197 1,259 1,197 1,232 1,142 1,210 1,177 1,250 1,235 1,188 1,194 1,287 1,294 1,342 1,293 1,274 1,297 1,370 1,396 1,444 1,403 1,372 1,323 1,420 1,466 1,517 1,473 1,508 1,518 1,539 1,396 1,433 1,246 1,198 1,168 1,260 1,271 1,272 1,173 1,097 790 682 633 619 581 587 511 483 468 462 456 404 432 526 452 478 466 565 408 491 478 515.2 374.9 354.5 330 417.9 338.9 342.2 286 354.1 269.2 262.3 236.8 350.4 167.2 161.1 151.3 87.1 71 69.9 67.9 65.9 62 61.5 56.7 53.8 53.4 49.3 46.9 63.8 59.9 55.9 50.5
Operating Income 1,072 1,206 1,050 819 896 589 674 747 644 558 558 551 515 449 460 477 457 457 442 511 360 174 262 (61) 223 409 397 431 429 424 411 447 457 444 376 395 308 318 336 (334) 293 (271) (299) 219 24 107 64 (69) 197 127 103 220 (330) 115 (655) (3,412) 196 170 174 237 296 348 251 231 (1,486) (1,231) 345 275 11 (2,417) 28 303 580 (430) (147) 280 282 284 195 (3,925) 497 465 (336) 326 513 504 358 448 264 196 173 173 155 157 246 82 125 108 102 (150) 40 138 165 192 180 194 117 215 199 (588.2) 127.9 117.6 106.8 38.6 124.5 138.8 107.9 22.4 105.1 111.3 103.1 57 78.7 75.2 74.2 37.8 31.8 30.7 29.7 31.7 27 26.2 23.6 25.5 24.4 22 21 (95.7) 59.9 55.9 50.5
Net Income 1,337 668 755 793 674 566 469 324 494 504 504 270 314 140 188 260 111 94 419 186 341 152 (155) (147) 11 3,996 126 154 424 386 432 555 298 (615) 283 146 290 124 228 (207) 202 (142) (198) 102 (1) 87 43 4 133 108 (5) 130 (354) 61 (725) (3,404) 113 107 142 146 20 236 190 98 (1,589) (1,076) 200 158 (13) (2,394) (62) 98 322 (458) (272) 115 120 277 76 (4,262) 332 334 (269) 205 358 297 258 313 194 137 124 114 97 105 161 25 82 65 58 (172) (5) 60 85 122 106 107 55 109 100 99.4 (509.4) 67 60 2.4 88.4 (26.9) 75.4 76.7 71.2 23.5 (1) (16.3) 47 45.9 (68.6) 23.1 19.8 18.8 18 20.3 17.3 16.8 15.3 15.6 15.2 13.3 12.5 10.6 10.9 10.8 9.5
EPS (Diluted) 0.90 0.45 0.50 0.53 0.45 0.38 0.32 0.22 0.33 0.34 0.34 0.18 0.21 0.09 0.12 0.17 0.07 0.06 0.28 0.12 0.23 0.10 -0.12 -0.11 0.01 2.83 0.09 0.11 0.30 0.27 0.31 0.40 0.21 -0.45 0.20 0.10 0.21 0.09 0.17 -0.15 0.15 -0.11 -0.15 0.07 -0.00 0.06 0.03 0.00 0.10 0.08 -0.00 0.10 -0.26 0.04 -0.52 -2.39 0.08 0.07 0.09 0.10 0.01 0.15 0.12 0.06 -1.05 -0.71 0.13 0.10 -0.01 -1.59 -0.04 0.07 0.21 -0.31 -0.18 0.08 0.08 0.18 0.05 -3.21 0.40 0.40 -0.33 0.24 0.42 0.35 0.30 0.36 0.23 0.16 0.15 0.14 0.11 0.12 0.19 0.03 0.10 0.08 0.07 -0.21 -0.01 0.06 0.10 0.15 0.13 0.13 0.07 0.13 0.13 0.12 -0.65 0.12 0.08 0.00 0.11 -0.04 0.09 0.10 0.09 0.03 -0.00 -0.02 0.08 0.07 -0.12 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Balance Sheet
Cash & Equivalents 1,524 2,045 1,275 534 725 414 2,502 2,913 2,329 865 952 426 570 928 338 276 325 1,925 1,947 2,675 2,016 1,734 2,022 1,724 370 217 277 123 139 146 168 208 287 188 210 195 156 196 237 438 338 319 350 903 242 587 246 357 191 217 571 530 268 207 352 371 284 267 276 154 595 213 624 811 519 864 1,381 1,194 897 1,641 1,734 1,616 1,739 1,452 1,237 1,514 1,340 1,668 1,541 1,157 1,083 848 745 698 827 1,296 1,542 1,263 615 671 537 410 294 277 259 144 201 180 99 55 84 54 45 44 56 64 72 69 110 70.3 194.9 148.6 142.6 58 54.3 54.1 71.6 58.5 59.4 52.7 104.1 115 155 180.5 191.2 90.1 95.3 68.9 70.6 60.8 48.7 51.6 103.6 95.4 129.8 117.8 8.7 5.9
Total Assets 44,351 43,673 42,707 41,559 40,140 39,395 38,078 37,108 36,669 35,136 34,043 33,601 32,892 32,470 31,948 32,190 32,337 32,230 31,877 31,168 30,900 30,778 30,845 30,823 30,113 30,565 26,755 24,308 23,801 20,998 20,379 19,615 19,201 19,041 18,636 18,382 17,943 18,096 17,697 17,838 17,718 18,133 18,215 17,123 16,472 16,830 16,718 16,477 16,335 16,734 16,917 16,996 16,763 17,154 16,837 17,994 21,185 21,290 21,502 21,559 22,044 22,128 22,486 23,019 22,853 25,177 26,229 26,193 26,105 27,139 29,826 29,901 30,346 31,197 31,334 31,265 31,069 31,096 30,752 30,611 9,109 8,196 8,076 8,083 7,819 8,170 7,983 7,432 5,844 5,699 5,203 4,921 4,612 4,450 4,267 4,117 4,015 3,974 3,764 3,590 3,525 3,427 3,413 3,483 3,514 3,572 3,639 3,746 3,876 3,892.7 3,994 2,229.2 2,125.1 1,967.8 1,857.8 1,742.1 1,559.6 1,512.1 1,357.2 1,257.7 1,241.6 1,075 831.1 890.8 871.1 431.8 396.2 369.7 351.1 323.2 309.6 306.6 320.2 299.1 287.1 268.6 151 137.4
Total Debt 11,029 12,418 12,046 12,027 11,708 11,147 11,258 10,936 11,001 9,492 9,299 9,454 9,365 9,282 8,934 9,327 9,683 9,451 9,459 9,464 9,443 9,539 9,331 9,789 10,597 10,277 10,873 9,525 9,212 7,030 6,598 6,461 5,730 5,578 5,682 5,835 5,514 5,484 5,425 5,427 5,677 5,677 5,859 5,112 4,268 4,262 4,252 4,255 4,249 4,240 4,249 4,252 4,254 4,256 4,255 4,257 4,259 4,261 4,263 4,201 4,924 5,438 6,037 6,033 5,921 5,918 6,030 6,250 6,247 6,745 7,001 7,285 7,568 8,189 8,157 8,904 8,905 8,902 8,898 8,898 2,642 2,020 2,514 2,056 1,545 2,367 2,496 2,554 1,675 1,725 1,640 1,325 1,251 935 1,108 1,171 1,243 1,204 1,207 1,124 908 834 860 1,010 1,182 1,278 1,320 1,563 2,287 2,391.3 2,637.9 578.3 572.6 493.5 415.8 350.3 270 287.8 226 260.7 156.3 71 37.7 63.9 75.4 43.1 39.7 35 32 35.5 35.5 30.9 26.4 26.1 27.7 27.6 42.7 25.2
Stockholders' Equity 25,864 24,233 23,395 22,418 22,212 21,770 20,708 20,371 19,925 19,281 18,885 18,226 17,850 17,574 17,641 17,252 16,735 16,623 16,461 15,942 15,720 15,327 15,564 15,616 13,804 13,877 9,698 9,424 9,232 8,725 8,289 7,744 7,029 7,011 7,588 7,235 7,053 6,733 6,482 6,220 6,457 6,320 6,410 6,580 6,501 6,843 6,701 6,544 6,534 6,539 6,563 6,603 6,503 6,870 6,767 7,902 11,396 11,353 11,521 11,540 11,343 11,296 11,038 10,893 10,781 12,301 13,591 13,414 13,276 13,174 15,690 15,635 15,391 15,097 15,517 15,802 15,549 15,298 15,016 14,886 4,671 4,282 3,901 4,217 4,390 4,025 4,005 3,704 3,219 2,862 2,575 2,652 2,475 2,467 2,286 2,097 2,102 2,015 1,864 1,797 1,961 1,935 1,934 1,868 1,780 1,724 1,753 1,658 921 821.1 725.1 1,182.3 1,061.8 986.2 1,021.7 949.6 970.6 916.3 831.1 750.6 795.5 753 642.6 585.3 527.3 340 315.9 293.5 273.8 246.7 224.9 234.2 264.2 249.1 234.2 218.5 82.4 90.3
Cash Flow
Operating Cash Flow 348 1,364 1,343 1,286 541 1,456 1,002 813 164 957 698 658 190 807 470 307 (58) 478 465 643 284 673 643 269 (77) 692 502 292 350 19 501 (403) 193 872 452 297 (7) 466 (31) 421 116 329 408 60 (197) 440 346 285 198 273 251 397 187 369 272 407 212 349 366 390 (97) 449 (126) 286 (284) (329) 484 419 261 54 638 258 266 308 474 211 (59) 365 481 435 564 510 (287) 239 441 657 573 532 42 234 199 245 109 196 322 159 59 162 114 123 91 177 178 237 147 165 287 186 137 155 53 16 34 15.7 (3.1) 1.5 66.4 52.4 61.2 (9.6) 36.3 5.4 (20) 8.2 31.4 19.1 16 10.4 22.3 17 19.4 11.6 17.8 10.3 15.4 5.4 11.4
Capital Expenditure (177) (351) (181) (190) (187) (293) (304) (155) (245) (267) (206) (206) (121) (200) (172) (105) (131) (266) (107) (106) (75) (159) (150) (95) (102) (186) (143) (178) (91) (106) (112) (83) (163) (79) (102) (87) (140) (167) (71) (78) (60) (85) (70) (46) (48) (79) (56) (55) (70) (84) (63) (51) (60) (62) (63) (53) (66) (83) (69) (83) (69) (69) (78) (61) (70) (137) (91) (74) (60) (154) (72) (79) (57) (118) (59) (90) (96) (128) (84) (85) (44) (74) (62) (89) (99) (73) (66) (53) (82) (71) (43) (39) (35) (25) (25) (23) (39) (27) (27) (38) (29) (25) (18) (17) (16) (23) (15) (15) (27) (30.8) (41) (45) (49) (78.5) (50.1) (55.4) (54.2) (49.3) (43.8) (33.7) (17.1) (25.3) (13.4) (19.9) (10.4) (12.2) (12.2) (7.2) (4.2) (4.6) (3.2) (25.3) (2.7) (1.9) (3.2) (3.1) (2.2)
Free Cash Flow 171 1,013 1,162 1,096 354 1,163 698 658 (81) 690 492 452 69 607 298 202 (189) 212 358 537 209 514 493 174 (179) 506 359 114 259 (87) 389 (486) 30 793 350 210 (147) 299 (102) 343 56 244 338 14 (245) 361 290 230 128 189 188 346 127 307 209 354 146 266 297 307 (166) 380 (204) 225 (354) (466) 393 345 201 (100) 566 179 209 190 415 121 (155) 237 397 350 520 436 (349) 150 342 584 507 479 (40) 163 156 206 74 171 297 136 20 135 87 85 62 152 160 220 131 142 272 171 110 124.2 12 (29) (15) (62.8) (53.2) (53.9) 12.2 3.1 17.4 (43.3) 19.2 (19.9) (33.4) (11.7) 21 6.9 3.8 3.2 18.1 12.4 16.2 (13.7) 15.1 8.4 12.2 2.3 9.2