Cardinal Health, Inc. logo CAH - Cardinal Health, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $253.38 DETAILS
HIGH: $275.00
LOW: $235.00
MEDIAN: $255.50
CONSENSUS: $253.38
UPSIDE: 10.88%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 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
Revenue
Revenue 60,940 65,441 64,009 60,159 54,878 55,264 52,277 59,708 54,868 57,442 54,650 53,453 50,487 51,469 49,603 47,103 44,836 45,457 43,968 42,586 39,275 41,541 39,065 36,689 39,157 39,735 37,341 37,353 35,228 37,740 35,213 35,349 33,633 35,186 32,641 32,966 31,821 33,150 32,039 31,384 30,662 31,445 28,055 27,548 25,375 25,537 24,070 22,894 21,427 22,240 24,523 25,420 24,552 25,232 25,889 26,764.5 26,918 27,078 26,792 26,763.5 26,071.4 25,371.8 24,437.5 24,459.6 24,342.8 24,919.7 24,780.7 25,127 24,089.3 24,117.8 23,437.1 22,925.6 22,909.6 23,282.7 21,973.4 22,262.9 21,867.1 21,784.6 20,937.5 21,708.3 20,213.2 19,346.9 19,237.2 19,457.1 18,959.6 18,554.6 17,792.3 16,922.1 16,391.8 16,350.8 15,388.7 15,188.6 14,371.3 14,091 13,086.1 13,028.2 13,242 13,092.1 11,773.4 12,401 10,334.2 9,637.9 11,039.9 8,214.3 9,611.5 7,399.5 6,783.7 6,550.1 6,454.2 6,289.3 5,799.1 6,536.1 5,363.7 4,028.3 3,703.6 2,790.6 2,825.5 2,816.4 2,428.2 2,480.8 2,202.8 2,131.6 2,033 2,013.6 1,988 1,985.9 1,818.7 1,590.5 1,510.7 657.7 597.4 550 498.9 511.6 481.7 474.3 483.1 453.4 365.7 345.3 341.2 315.7 285.3 242.1 239.7 220.7 210.2 203.3 198.2 182.8 164.4 155 149.9 134.6 124.4 115.7 169 173.7 165 145.2
Cost of Revenue 58,442 63,230 61,690 57,957 52,755 53,323 50,375 57,855 52,933 55,588 52,907 51,626 48,702 49,806 47,989 45,498 43,154 43,841 42,326 41,111 37,463 39,765 37,350 35,099 37,272 38,021 35,662 35,679 33,464 36,010 33,546 33,614 31,720 33,325 30,969 31,343 30,093 31,548 30,449 29,718 28,973 29,836 26,476 26,090 23,916 24,083 22,729 21,638 20,130 20,895 23,259 24,172 23,261 24,008 24,730 25,628.5 25,711 25,964 25,708 25,720.2 24,909.2 24,377.6 23,475.3 23,555.5 23,332.7 23,962 23,871.9 23,783.2 23,102.4 23,202.7 22,535.9 21,456.2 21,441.8 21,928.1 20,631.2 20,905.4 20,479.6 20,484.7 19,737 20,280.9 18,958.8 18,181.2 18,043 18,090.4 17,630.7 17,348.1 16,701.8 15,715.6 15,108.4 15,189.8 14,305.5 13,959.1 13,177.2 13,011.5 12,079.2 11,965.7 12,173.5 12,091.6 10,858.7 11,425.1 9,388.1 8,828.9 10,235.7 7,389.9 8,820 6,614 6,067.2 5,795 5,653.9 5,577.5 5,148 6,231.9 4,774.4 3,713.6 3,422.8 2,537.7 2,563.5 2,580.4 2,237.5 2,169.7 2,045.1 1,988.6 1,908.9 1,885.8 1,856.2 1,868.3 1,710.1 1,490 1,408.2 617.5 559.7 515.2 461.4 478.6 450.7 442 446.3 423.3 341.3 321.2 314.3 292.9 265.2 225.1 220.6 205.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,498 2,211 2,319 2,202 2,123 1,941 1,902 1,853 1,935 1,846 1,743 1,827 1,785 1,663 1,614 1,605 1,682 1,616 1,642 1,475 1,812 1,776 1,715 1,590 1,885 1,714 1,679 1,674 1,764 1,730 1,667 1,735 1,913 1,861 1,672 1,623 1,728 1,602 1,590 1,665 1,689 1,609 1,579 1,458 1,459 1,454 1,341 1,256 1,297 1,345 1,264 1,247 1,291 1,224 1,159 1,136 1,206.7 1,113.9 1,084.5 1,043.3 1,162.2 994.2 962.2 904.1 1,010.1 957.7 908.8 1,343.8 1,401.7 1,416.4 1,364.5 1,469.4 1,467.8 1,354.6 1,342.2 1,357.5 1,387.5 1,299.9 1,298.9 1,427.4 1,369.2 1,307.2 1,213.2 1,366.7 1,346.8 1,206.5 1,086.5 1,206.5 1,280.8 1,170.7 1,083.2 1,229.5 1,194.1 1,079.5 1,006.9 1,062.5 1,068.5 1,000.5 914.7 975.9 946.1 809 736.4 824.4 739.5 785.5 716.5 755.1 789.9 408.7 323.6 304.2 296 264.6 237.7 252.9 262 217.4 190.7 311.1 157.7 143 124.1 127.8 131.8 117.6 108.6 100.5 102.5 40.2 37.7 34.8 37.5 33 31 32.3 36.8 30.1 24.4 24.1 26.9 22.8 20.1 17 19.1 15.3 (10.4) 203.3 198.2 182.8 198.2 155 149.9 134.6 149.9 115.7 169 173.7 169 145.2
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,542 1,504 1,461 1,484 1,315 1,306 1,277 1,238 1,269 1,268 1,186 1,267 1,179 1,191 1,197 1,155 1,137 1,151 1,114 1,129 1,120 1,147 1,137 1,137 1,165 1,163 1,107 1,168 1,097 1,064 1,155 1,270 1,132 1,131 1,062 983 960 910 920 970 914 922 842 847 803 815 775 795 736 766 732 775 712 699 690 712 682.7 639.8 643.3 671.8 701.6 628 593.3 617 628.6 605.2 586.1 854.1 850.2 851.9 882.2 901.3 854.5 828.9 830.1 819.3 781.7 755.6 807.3 853.9 778.6 796.7 815.6 765.7 703.1 699.6 693.1 604 608 586.9 547.6 605.2 576.1 526.2 520.7 521.4 536 514 502.4 530.6 509.9 445.4 426.1 426.1 394.7 415.3 391.3 405 393.2 188.1 178.2 155.4 142.2 135.2 133.5 132.4 129.7 114.2 111.6 178.8 84.1 83.1 79.8 78.3 76.5 73.8 72.2 99.3 61.5 19.3 19.2 18.1 16.6 17 16.8 17.4 18.5 16.3 13.8 14 14 12.5 11.3 10 10.1 8.5 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 447 0 190 290 78 86 57 207 297 81 589 423 34 591 280 414 642 1,415 113 184 219 168 1,202 183 158 217 5,836 201 235 162 (304) 1,544 235 331 348 201 163 150 135 76 119 124 117 53 65 93 100 74 53 60 61 915 104 19 12 20.8 (3) 25 28 12.6 45.4 43.6 16.8 (46.8) 18.1 (39.7) 82.8 64.5 32.4 23.8 24.3 32.4 36.8 6.5 22.3 117.6 615.6 32.2 23.8 39.2 18.5 11.7 23.8 100.9 58.9 186.1 35.7 39.4 7.7 (11.6) 13.2 49 9.8 (37.6) 18.7 70.4 39.1 16.8 12.3 18.3 98.9 0 24.4 53.5 10.7 63.6 61.7 65.1 118.6 57.2 59.7 16.8 16.6 15.7 3.1 12.4 18.3 12.1 8.5 13.3 6.8 6.5 5.9 5.8 5.1 5.1 5.2 4.7 4.1 2.2 2.1 2 1.8 1.8 1.8 1.7 1.5 1.4 1.4 1.2 1.3 1.1 1 0.9 0.8 0.8 0 0 682.2 0 0 0 511.6 0 0 0 639.9 0 0 0
Operating Expenses 1,989 1,504 1,651 1,774 1,393 1,392 1,334 1,445 1,566 1,349 1,775 1,690 1,213 1,782 1,477 1,569 1,779 2,566 1,227 1,313 1,339 1,315 2,339 1,320 1,323 1,380 6,943 1,366 1,332 1,226 851 2,815 1,367 1,462 1,410 1,184 1,123 1,060 1,055 1,046 1,033 1,046 959 900 868 908 875 869 789 826 793 1,691 816 718 702 732.2 680 665 672 684.4 714.9 650.3 598.3 570.2 643.8 590.9 668.9 918.6 606 602 614.6 933.7 891.3 835.4 852.4 936.9 1,397.3 788 749.3 893.1 719.5 708.6 817.5 866.6 737.6 885.7 728.2 643.4 616.6 576.4 560.8 654.2 585.9 488.6 539.4 591.8 575.1 530.8 514.7 548.9 596.2 445.4 479.7 479.6 436.6 478.9 453 470.1 515.7 458.6 433.6 172.2 364.8 176 163.4 144.8 148 139.5 120.1 192.1 90.9 89.6 85.7 84.1 81.6 78.9 77.4 104 65.6 21.5 21.3 20.1 18.4 18.8 18.6 19.1 20 17.7 15.2 15.2 15.3 13.6 12.3 10.9 10.9 9.3 0 0 682.2 0 0 0 511.6 0 0 0 639.9 0 0 0
Operating Income
Operating Income 509 707 668 428 730 549 568 408 369 505 (32) 137 572 (119) 137 36 (97) (950) 415 162 473 461 (624) 270 562 334 (5,264) 308 432 504 816 (1,080) 546 399 262 439 605 542 535 620 656 563 620 558 591 546 466 387 508 519 471 (443) 475 506 457 403.8 527 449 412 358.9 447.3 343.9 363.9 333.9 366.3 366.8 239.9 425.2 380.9 313.1 286.6 535.7 576.5 519.2 489.8 420.6 (9.8) 511.9 451.2 534.3 534.9 457.1 376.7 500.1 591.3 320.8 362.3 563.1 666.8 584.6 522.4 575.3 608.2 590.9 467.5 470.7 493.4 469.7 400 427 349.9 363.6 324.5 344.8 354.9 306.6 263.5 285 284.6 253.2 217.5 132 224.5 138.7 117.4 108.1 114 96.5 70.6 119 66.8 53.4 38.4 43.7 50.2 38.7 31.2 (3.5) 36.9 18.7 16.4 14.7 19.1 14.2 12.4 13.2 16.8 12.4 9.2 8.9 11.6 9.2 7.8 6.1 8.2 6 210.2 203.3 (484) 182.8 164.4 155 (361.7) 134.6 124.4 115.7 (470.9) 173.7 165 145.2
Interest Expense 101 88 80 74 74 35 32 4 28 3 11 15 28 25 25 34 38 37 40 44 45 46 45 49 60 63 66 67 75 76 77 78 84 87 81 67 46 44 44 44 44 45 44 36 35 36 34 33 34 33 33 36 34 27 26 24.8 24 23 23 23.8 25.1 21.9 22 0 27.7 27.4 33.9 33.4 30.3 22.2 29.3 0 31.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 741 707 911 667 946 738 755 578 547 690 139 312 707 58 306 185 82 (772) 577 343 684 672 (413) 1,089 762 572 (5,044) 547 706 736 1,058 (856) 807 695 488 634 796 701 711 796 815 734 749 674 709 599 577 505 651 642 592 (323) 580 598 553 487.5 617 527 486 395.3 547.7 422.9 514.7 440.6 459.5 451.9 275.2 531.2 427.1 362.1 331.5 623.2 669.5 657.7 604.9 604.8 81.4 608 543.3 647.2 627.5 516.9 496.2 684.9 731.9 532.1 476.7 663 756.1 659.1 591.1 671 676.9 655.2 529.7 532.7 551.8 531.6 461.2 498.6 428.2 430.3 388.5 398.3 429.1 370.2 325.2 350.1 403.2 310.4 277.2 148.8 341.2 180.9 120.5 120.5 132.3 113.3 79.1 132.3 73.6 59.9 44.3 49.5 55.3 43.8 36.4 1.2 41 21 18.6 16.7 20.9 16 14.3 14.9 18.3 13.9 10.6 10.1 12.9 10.4 9 7 9 6.8 210.2 203.3 (484) 182.8 164.4 155 (361.7) 134.6 124.4 115.7 (470.9) 173.7 165 145.2
EBIT 493 542 678 458 739 546 573 392 370 515 (33) 136 532 (112) 135 6 (99) (936) 409 163 485 473 (618) 864 538 342 (5,278) 306 445 483 813 (1,109) 548 404 259 442 610 535 538 620 656 565 612 559 593 487 469 390 541 525 475 (445) 481 510 465 401.8 534 449 408 321.2 450.2 349.7 446.2 380.6 390.9 392.4 208.9 425.2 374.4 293.4 284.1 526.8 576.5 560.7 510 519.8 (0.3) 531 464.9 545.6 553.3 472.3 395.2 576.1 643.1 423.9 386.7 584.2 678.9 584.6 522.4 600.4 608.2 590.9 467.5 470.7 493.4 469.7 400 427 349.9 363.6 324.5 344.8 354.9 306.6 263.5 285 284.6 253.2 217.5 132 224.5 138.7 117.4 108.1 114 96.5 70.6 119 66.8 53.4 38.4 43.7 50.2 38.7 31.2 (3.5) 36.9 18.7 16.4 14.7 19.1 14.2 12.4 13.2 16.8 12.4 9.2 8.9 11.6 9.2 7.8 6.1 8.2 6 210.2 203.3 (484) 182.8 164.4 155 (361.7) 134.6 124.4 115.7 (470.9) 173.7 165 145.2
Income Before Tax 392 630 598 384 665 511 541 396 342 512 (44) 121 544 (137) 110 (28) (137) (973) 369 119 440 427 (663) 815 478 279 (5,344) 238 370 407 736 (1,187) 464 317 178 374 564 491 494 576 612 520 568 523 558 451 435 357 507 492 442 (480) 447 483 439 377 510.4 425.6 385 341.3 425.1 327.8 424.2 308.4 363.2 365 175 391.8 435.9 475.5 363.9 488.3 545.4 469.2 446.9 401.4 (42) 479.7 416 501 525 450.5 340.7 461.7 543.4 303.9 320.3 539.3 636.8 567.9 494.4 552.7 577.6 559.4 436.9 445.2 453.8 430.9 371.4 389 306.2 326.1 266 301 300.7 274.3 201.8 232.7 158.9 158.3 102.2 104.8 100.7 108.5 88.9 103.2 66.7 67.9 66.7 65.2 61.8 35.1 35.4 38.2 44.5 36.1 27.7 28.1 (3.8) 17.7 15.7 12.4 16.9 12.8 14.3 10 14 10.6 8.6 7.9 9.8 7.3 6 5.4 7.4 5.3 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 12 159 144 141 157 110 124 162 80 143 (33) 187 197 (7) (1) (165) 1,253 (1,022) 97 4 320 (203) (410) 158 127 59 (423) 44 74 126 142 (21) 209 (736) 61 96 182 167 184 241 226 194 184 230 193 162 169 123 192 217 102 105 101 180 167 141 177.9 161.2 147.9 133.9 175.6 112.8 129.8 114.6 138.4 134.8 236.8 131.1 129 102.2 82.6 166.7 179.5 144.1 143.7 163.7 (37.1) 164 122 162.2 169.2 144.7 108.2 204.2 176.8 100.1 102.5 154.8 207.9 187 164 181.5 192.7 191.9 148.6 148.9 153.5 147.6 125 135.7 113.3 116.9 108.9 106.3 117.6 100.8 79.8 83.3 77 79.7 64.1 34.2 55.5 48.5 41.1 41.3 30.5 31.4 26.9 32.3 25 16.4 14.9 16 18.6 15.2 11.7 11.5 5.1 6.8 6.5 4.6 6.3 4.8 5.4 3.9 5.4 4.1 3.3 3 3.9 2.8 2.3 2.1 3.1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 399 471 450 239 506 400 416 236 261 368 (12) (64) 345 (130) 110 138 (1,390) 49 271 116 119 629 (253) 656 350 220 (4,922) 194 296 280 593 (1,166) 255 1,053 115 274 381 324 309 333 386 326 383 295 365 289 266 234 315 278 339 (586) 345 303 271 236 333.4 262 236.8 202.7 246 215.4 294.8 223.5 222.4 234.5 (38.2) 273.2 312.9 318.9 249.1 318 356 324.7 301.8 902.2 19 739.3 270.7 321 146.8 304 228.3 257.7 365.8 214 213.3 342 428.1 375.8 328.6 366.9 383.1 367.5 288.3 296.3 300.3 283.3 176.3 253.3 192.9 209.2 173.2 194.7 189.5 173.5 122 149.4 81.9 99.7 57.8 70.6 56.3 66.2 54.2 61.9 36.2 38.5 39.8 32.9 36.8 18.7 20.5 22.2 25.9 20.9 16 16.6 (8.9) 10.9 9.2 7.8 10.6 8 8.9 6.1 8.6 6.5 5.3 4.9 5.9 4.5 3.7 3.3 4.3 3.3 4.3 2.4 3 2.2 1.8 1.8 2.5 1.6 1.3 1.2 1.8 1.1 1.4 1.2
Per Share Data
EPS (Basic) 1.69 1.98 1.89 1.00 2.11 1.65 1.71 0.96 1.07 1.50 0.02 -0.25 1.35 -0.50 0.41 0.51 -5.05 0.17 0.94 0.40 0.41 2.14 -0.86 2.25 1.20 0.75 -16.65 0.65 0.99 0.94 1.95 -3.76 0.81 3.35 0.36 0.87 1.21 1.02 0.97 1.03 1.18 0.99 1.17 0.89 1.10 0.87 0.79 0.69 0.92 0.81 1.00 -1.73 1.01 0.89 0.80 0.68 0.96 0.76 0.69 0.59 0.71 0.62 0.84 0.64 0.62 0.65 -0.11 0.76 0.88 0.89 0.70 0.89 1.00 0.91 0.83 0.65 0.05 1.84 0.67 0.79 0.35 0.71 0.54 0.60 0.85 0.49 0.49 0.79 0.99 0.85 0.75 0.83 0.85 0.83 0.65 0.66 0.67 0.63 0.39 0.56 0.43 0.50 0.43 0.47 0.45 0.41 0.29 0.36 0.21 0.34 0.23 0.23 0.27 0.27 0.23 0.25 0.17 0.17 0.17 0.14 0.22 0.11 0.14 0.15 0.18 0.15 0.11 0.16 -0.09 0.11 0.09 0.10 0.13 0.10 0.11 0.07 0.10 0.09 0.07 0.06 0.08 0.07 0.05 0.05 0.06 0.05 0.06 0.04 0.07 0.05 0.04 0.04 0.06 0.04 0.03 0.03 0.04 0.02 0.03 0.03
EPS (Diluted) 1.69 1.97 1.88 1.00 2.10 1.65 1.70 0.96 1.07 1.50 0.02 -0.25 1.34 -0.50 0.40 0.50 -5.05 0.17 0.94 0.40 0.40 2.13 -0.86 2.23 1.19 0.75 -16.63 0.65 0.99 0.93 1.94 -3.76 0.81 3.33 0.36 0.86 1.20 1.02 0.96 1.02 1.17 0.98 1.15 0.88 1.09 0.86 0.78 0.68 0.91 0.80 0.99 -1.72 1.00 0.88 0.79 0.68 0.95 0.75 0.68 0.59 0.70 0.61 0.84 0.64 0.61 0.65 -0.11 0.76 0.87 0.88 0.69 0.89 0.99 0.89 0.82 0.65 0.05 1.80 0.66 0.79 0.34 0.70 0.53 0.60 0.84 0.49 0.49 0.79 0.98 0.84 0.74 0.83 0.84 0.82 0.64 0.66 0.66 0.62 0.38 0.56 0.42 0.49 0.42 0.47 0.44 0.41 0.29 0.36 0.21 0.33 0.22 0.23 0.26 0.27 0.23 0.25 0.17 0.17 0.17 0.14 0.22 0.11 0.14 0.15 0.18 0.15 0.11 0.16 -0.09 0.11 0.09 0.09 0.12 0.09 0.10 0.07 0.10 0.07 0.07 0.06 0.08 0.06 0.05 0.05 0.06 0.05 0.06 0.04 0.07 0.04 0.03 0.04 0.06 0.04 0.03 0.03 0.04 0.02 0.03 0.02
Shares Outstanding 235 236 238 239 240 242 243 244 243 245 249 254 256 261 271 273 275 279 287 290 292 294 293 292 292 292 295.6 298 298 299 305 309.8 313 315 316 316 316 318 320 324 328 329 328 330 330 331 336 339 342 342 340 339.7 341 340 341 345 345 345 344.8 344.8 348.5 347.6 348.9 348.9 358.7 359 359.1 358.5 358.1 357.3 356.7 355.5 355.5 358.7 363 363 394.6 402.2 404.5 404.5 419.1 425.5 426.3 426.3 431.8 432.1 431.7 431.7 433.4 433.2 440.5 440.5 449.1 442 446.2 433.2 449.9 449.9 449.6 449.6 444.3 418.9 438.9 416.4 440.5 420.6 419.8 420.7 424.8 416.2 301.2 304.2 245.3 297.8 301.3 246.4 212.9 242.9 234.1 234.1 167.3 170 146.4 139.6 143.9 139.3 145.5 101.1 101.1 99.1 102.2 78 82.1 80 80.9 87.1 88.0 72.2 75.7 81.7 75.5 64.3 74 66 73.3 66 68.1 69.8 46.2 46.2 46.1 41.9 45.4 44.4 44.4 40.3 44.4 44.4 44.3 44.3
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 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 1989 Q3 1988 Q3 1987 Q3
Current Assets
Cash & Cash Equivalents 3,937 2,777 4,593 3,874 3,326 3,810 2,867 5,133 3,718 4,591 3,854 4,076 3,990 3,654 3,492 4,717 2,356 3,161 2,463 3,407 3,499 3,737 2,746 2,771 2,329 1,659 1,212 2,531 3,438 2,182 2,045 1,763 2,175 1,249 1,181 6,879 1,368 1,881 2,001 2,356 2,598 2,324 2,974 4,616 3,183 2,881 2,469 2,865 3,041 2,741 2,753 1,901 2,305 2,255 2,440 2,274 2,410.4 1,797.7 2,010.6 1,929 1,961.8 1,348 2,712.2 2,755.3 2,638.8 1,746.8 1,584.8 1,221.6 1,366 772.6 672.2 1,291.3 1,529 1,184.4 1,289.6 1,308.8 866.5 1,003.3 1,609.6 1,187.3 1,713.4 2,223.9 1,976.9 1,400 1,549.5 1,273.7 1,152.4 1,096 527.2 544.3 992 1,724 545.2 998.9 945.6 1,382 869.2 398.9 872 934.1 396.2 416.2 491.1 539.5 345.9 290.5 185.4 185.4 175.6 236.5 332.7 373.3 90.2 111.7 180.5 243.1 12.5 73.3 110.5 304.3 114.5 27.1 42.7 40.6 3.9 53.6 126.8 54.9 0.3 52.1 47.8 61.1 66.6 146.8 150.8 107 3.7 30.2 35 55.1 57.9 22.3 3 11.2 7.5 4.4 9.3 4 10.5
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 0 402.7 388.8 384.8 383.7 381.2 0 0 132 300 467.1 456.5 498.4 499.2 419 199.9 99.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 13,648 13,662 13,770 13,242 12,666 12,369 11,781 12,084 11,566 11,788 11,265 11,108 10,992 11,421 11,039 10,573 10,250 9,406 9,305 9,103 8,727 8,728 8,637 8,264 9,019 8,280 8,190 8,448 7,879 7,932 8,082 7,800 7,671 7,664 8,382 8,048 7,505 7,533 7,708 7,405 7,292 6,980 6,996 6,523 6,095 5,653 5,662 5,380 4,812 4,876 4,898 6,304 6,416 6,158 6,449 6,355 6,495.4 5,995.4 6,232.6 6,156 6,282.5 5,825.3 5,454.1 5,170.6 5,550.2 4,927.5 5,921.9 5,214.9 5,904.7 5,215.3 5,862.3 4,987.7 4,974.3 4,854.6 4,904.7 4,714.4 4,618.5 4,394.5 3,986.6 3,808.8 3,937.5 3,543.8 3,712.4 3,102.3 3,293 2,821.9 3,368.1 3,432.7 3,497.8 3,369.3 2,996.1 2,784.4 2,845.3 2,611.8 2,554.8 2,295.4 2,536 2,568.3 2,251.6 2,408.7 2,862.3 2,225.3 1,904.2 2,398.8 1,826.4 1,887.8 1,750.9 1,602.1 1,662.9 1,105.9 1,039.2 1,436.3 811.3 752.3 691.1 672.2 759.2 679.3 604.9 612.3 560.5 609.4 568.3 516.3 523.5 511.3 473.1 340.9 326.1 196.7 163.5 153.5 143.9 148.3 136.2 135.3 147.5 147.1 124.7 106.4 116 117.9 99.1 95 82.8 88.7 75.1 66.9 57.8
Inventory 18,007 20,116 17,559 16,831 16,158 16,904 15,619 14,957 17,277 18,451 16,987 16,119 16,620 17,263 15,891 15,636 15,493 14,941 14,720 14,594 14,329 14,443 13,439 13,198 12,808 13,799 12,458 12,822 12,622 13,037 12,481 12,308 11,962 12,087 12,121 11,301 11,641 11,915 10,917 10,615 10,910 11,007 9,758 9,211 9,163 9,408 8,069 8,266 8,030 8,478 7,275 8,373 8,328 8,452 8,105 7,864 8,220.1 8,888.9 7,497.2 7,334.2 7,717.7 8,314.2 7,087.5 6,355.9 7,214.9 7,961 6,861.9 6,832.8 8,070.3 8,535.8 7,692.1 6,768.8 7,256.7 7,636.8 7,150.8 7,383.2 7,486.5 7,309.2 7,585.3 7,493 7,651.2 7,276.7 7,376 7,249.2 7,771.3 8,177.5 8,199.6 7,471.3 8,652.1 8,543.8 8,253.7 7,623.3 8,775.6 8,313.3 7,250.2 7,361 7,902 8,255.2 7,704.7 6,286.1 6,127.7 5,206.8 4,468.4 4,657 4,303 4,041.2 3,568 2,940 3,141.7 2,443.4 2,062.3 2,608.1 2,157.8 1,938.5 1,627.6 1,436.2 1,570.5 1,691.2 1,548.6 1,272.6 1,232.6 1,198.3 1,120.7 1,071.8 1,086.2 1,117.6 962.3 868.2 909.4 449.5 364.8 312.2 318.7 320.7 254.2 287.4 346.5 341.9 249 181.4 186.9 186.7 187 158.9 118.5 131.2 112.7 75 69.9
Other Current Assets 2,472 2,675 2,615 2,426 2,445 2,673 2,638 2,710 3,173 2,828 2,582 72 1,895 2,258 0 36 0 0 0 1,101 1,092 0 0 0 0 0 0 0 0 0 0 756 0 2,216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138.9 148.9 162.6 7,189.4 0 0 0 264.2 187.9 378.3 369.1 354.8 3,455.2 3,424.2 372.7 3,029.6 589.7 287.1 286.8 1,046.3 243.5 243.6 252.2 262.5 395.1 344 359 341.9 403.8 175.4 190.6 218.3 204.6 199.5 182.3 236.3 214.3 707.9 876 851.1 767.8 706.7 655.5 473.1 447 251.7 235.9 368.4 244.1 152.1 169.1 135.6 124.2 152.3 150.1 155.1 45.9 38.7 44.4 46 64.8 68.7 26.6 23.1 9.5 56.4 67.3 82.7 49.4 8.2 6.9 6.4 5.5 42.6 51.4 59.6 24.4 29.3 21.1 16.7 4.5 5.3 1.9 16 2.2
Total Current Assets 38,064 39,230 38,537 36,373 34,595 35,756 32,905 34,884 35,734 37,658 34,688 33,737 33,497 34,596 32,696 32,935 30,884 31,847 29,731 31,048 30,362 30,113 27,030 25,940 25,848 25,736 23,715 25,747 25,582 25,091 24,445 24,553 23,513 25,188 23,725 28,345 22,283 23,153 22,283 21,956 22,291 21,829 21,218 21,752 19,631 19,155 17,538 17,939 16,936 17,248 16,037 17,770 17,927 17,861 18,007 17,510 18,070.2 17,779.1 16,723.2 16,315.9 16,685.4 16,277 15,918.2 14,918.9 16,077.3 15,458.3 15,089 20,981.7 16,304.9 15,536.6 15,226.3 14,276 14,907.1 14,721.8 14,333.2 14,544.5 17,262.4 17,178.1 14,721.2 16,575.9 15,254.1 14,612.6 14,325.9 13,532.5 13,729.2 13,311 13,787 13,057.9 13,811.8 13,538.2 13,333 13,249.6 13,280.4 12,869.4 11,611.5 11,906.6 12,382.6 12,233.4 11,949.7 10,716.3 10,365.6 8,774.6 7,739.7 8,446.4 7,243.1 6,926.2 6,159.8 5,200.6 5,427.2 4,037.5 3,670.1 4,786.1 3,303.4 2,954.6 2,668.3 2,487.1 2,466.4 2,596.1 2,414.1 2,344.3 1,953.5 1,873.5 1,776.1 1,674.7 1,678.4 1,751.2 1,588.8 1,287.1 1,245.3 754.7 643.4 609.5 578.6 624 548.1 536.1 503.2 561.8 460.1 402.5 385.2 356.2 310.2 281.8 213.3 229.6 199 161.9 140.4
Non-Current Assets
Property, Plant & Equipment 2,928 2,877 2,831 2,858 2,664 2,558 2,535 2,529 2,470 2,446 2,441 2,461 2,362 2,341 2,339 2,361 2,298 2,321 2,336 2,360 2,315 2,386 2,369 2,366 2,299 2,301 2,324 2,356 2,322 2,376 2,436 2,487 2,521 2,547 2,651 1,879 1,849 1,856 1,823 1,796 1,683 1,651 1,546 1,506 1,407 1,415 1,434 1,459 1,404 1,407 1,445 1,489 1,470 1,475 1,511 1,551 1,517.4 1,514.1 1,494 1,512.2 1,469.8 1,484.8 1,475.3 1,468.8 1,406.1 1,423.2 1,438.6 1,464.5 1,724 1,729.6 1,749.5 1,737.2 1,679.5 1,680.7 1,683.1 1,647 1,533.7 1,518.5 2,574.1 1,505 2,489.1 2,490 2,449.6 2,484 2,372 2,393.1 2,399.9 2,364 2,233.5 2,177.3 2,079.9 2,089.5 2,005.1 1,923.3 1,887.3 1,894.4 1,823.8 1,838.5 1,847.9 1,838.3 1,859 1,688.1 1,654.3 1,728.3 1,611.3 1,604.4 1,594.3 1,561.5 1,513.1 769.9 736.9 1,467.7 314.8 304.1 285.2 277.5 266.2 249.9 159.6 166.9 130.3 118.7 99.8 95.2 78.1 74.3 72.5 60 59.9 40.5 40.6 41.3 39 38.8 39.3 38.9 39 37.4 34.5 32.8 31 29.5 29.1 28.3 19.1 19 17.7 12.2 22.8
Goodwill 11,415 11,609 9,711 9,691 8,906 5,488 4,725 4,725 4,788 4,024 4,025 4,613 5,000 4,986 5,675 5,855 6,167 6,656 7,979 7,989 7,986 8,399 8,375 8,357 8,339 8,356 8,360 8,378 8,330 8,317 8,319 8,316 10,098 10,045 10,419 7,221 7,209 7,212 7,261 7,167 6,888 6,799 6,159 5,070 5,055 4,929 4,935 4,878 4,682 4,635 4,619 4,601 5,407 4,018 4,012 3,978 3,966.3 3,866.5 3,853.9 3,846 3,851.5 3,824.1 2,611.8 2,253.2 2,208.9 2,239.4 2,202.4 2,266.9 5,088.7 6,183 6,265.1 6,157.3 5,681 5,813.1 5,822.8 5,860.9 4,406.9 4,391.3 5,054.5 4,283.4 4,822.1 0 0 4,842.5 0 0 0 0 0 0 0 0 0 0 0 0 1,178.3 0 0 1,175.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,283 2,369 2,399 2,486 2,108 1,948 1,663 1,725 1,719 1,347 1,407 1,472 1,567 1,632 1,692 1,774 1,855 1,943 2,026 2,105 2,193 2,703 2,811 2,918 3,039 3,167 3,298 3,430 3,530 3,656 3,774 3,913 4,201 4,321 4,507 1,986 2,078 2,064 2,166 2,259 2,262 2,314 1,405 948 978 947 988 992 911 921 951 973 1,006 410 429 414 404.5 377.8 395.4 413 414.2 458.5 285.1 0 52.9 55.3 66.9 0 1,052.8 0 0 0 0 0 0 0 0 0 0 0 0 5,082.6 5,068.1 0 4,998.2 5,040 5,019.1 4,938.8 3,002.5 2,897.7 2,340.5 2,332.3 2,317.4 1,572.5 1,567.9 1,544.1 0 1,166.7 1,166.9 0 1,142.2 1,022.2 1,045.4 1,043.7 966 969.4 969.5 942.1 918.4 277.8 281.3 850.5 120.7 121.2 120.9 122.1 128.5 110 91.9 114.9 87.8 0 0 0 0 0 0 0 0 0 0 0 0 23.6 23.7 23.5 23.7 23.6 21.4 21.4 21.5 21.7 21.8 22 12.3 12.4 12.6 13 7.2
Long-Term Investments 0 0 0 14 147 0 0 43 20 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 691.5 805.2 897.4 902.4 0 934.1 0 0 916.8 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 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,999 1,998 1,750 1,700 1,451 1,252 1,231 1,215 1,149 1,078 1,149 1,066 951 927 985 953 907 913 921 951 1,018 1,118 1,142 1,185 1,623 1,482 1,482 1,052 1,045 1,022 643 682 698 804 638 681 755 736 873 944 931 914 894 866 817 802 816 765 768 798 764 986 913 878 861 807 683.7 725.7 716.5 759 775.9 805.3 682.1 657.8 719.8 747.9 735.4 405.7 430.3 1,565.6 1,404.2 384.1 1,335.8 1,251.2 1,159 1,101.4 1,089 1,049.3 1,081.4 1,069 1,080.3 1,045 1,126.3 1,018.1 1,039.1 1,044.9 1,063.1 1,008.4 911.6 905.3 895.9 846.1 877.6 816.4 1,168.5 1,092.9 871.8 808 757 912.4 863.7 841.5 785.2 805.7 778.9 780 713.7 700.3 621 422.8 354.8 373.7 234.1 222.6 198.5 205.1 190.6 194.8 178.1 199.1 28.9 109.4 71.6 71.9 71.7 74.1 65.9 48.5 50.5 45.3 45 47.8 38.9 14 13.7 11.9 10.7 9.9 8.7 9 8.7 8.7 8.1 6.6 6.5 2.6 3.4 3.4 6.6
Total Non-Current Assets 18,625 18,853 16,691 16,749 15,276 11,246 10,154 10,237 10,146 8,915 9,022 9,612 9,880 9,886 10,691 10,943 11,227 11,833 13,262 13,405 13,512 14,606 14,697 14,826 15,300 15,306 15,464 15,216 15,227 15,371 15,566 15,398 17,518 17,717 18,215 11,767 11,891 11,868 12,123 12,166 11,764 11,678 10,004 8,390 8,257 8,093 8,173 8,094 7,765 7,761 7,779 8,049 8,796 6,781 6,813 6,750 6,571.9 6,484.1 6,459.8 6,530 6,511.4 6,572.7 5,054.3 5,071.3 5,192.9 5,363.2 5,345.7 4,137.1 9,229.9 9,478.2 9,418.8 9,172.2 8,696.3 8,745 8,664.9 8,609.3 7,029.6 6,959.1 8,710 6,857.4 8,391.5 8,617.6 8,644 8,305.7 8,409.3 8,478 8,482.1 8,311.2 6,147.6 5,980.3 5,316.3 5,267.9 5,200.1 4,312.2 4,623.7 4,531.4 3,873.9 3,813.2 3,771.8 3,926.1 3,864.9 3,551.8 3,484.9 3,577.7 3,356.2 3,353.8 3,277.5 3,203.9 3,052.5 1,470.5 1,373 2,691.9 669.6 647.9 604.6 604.7 585.3 554.7 429.6 480.9 247 228.1 171.4 167.1 149.8 148.4 138.4 108.5 110.4 85.8 85.6 89.1 77.9 76.4 76.7 74.3 73.4 70.9 64.6 63.2 61.2 59.9 59 56.9 37.9 34 33.7 28.6 36.6
Total Assets 56,689 58,083 55,228 53,122 49,871 47,002 43,059 45,121 45,880 46,573 43,710 43,349 43,377 44,482 43,387 43,878 42,111 43,680 42,993 44,453 43,874 44,719 41,727 40,766 41,148 41,042 39,179 40,963 40,809 40,462 40,011 39,951 41,031 42,905 41,940 40,112 34,174 35,021 34,406 34,122 34,055 33,507 31,222 30,142 27,888 27,248 25,711 26,033 24,701 25,009 23,816 25,819 26,723 24,642 24,820 24,260 24,642.1 24,263.2 23,183 22,845.9 23,196.8 22,849.7 20,972.5 19,990.2 21,270.2 20,821.5 20,434.7 25,118.8 25,534.8 25,014.8 24,645.1 23,448.2 23,603.4 23,466.8 22,998.1 23,153.8 24,292 24,137.2 23,431.2 23,374.1 23,645.6 23,230.2 22,969.9 22,059.2 22,138.5 21,789 22,269.1 21,369.1 19,959.4 19,518.5 18,649.3 18,521.4 18,480.5 17,181.6 16,235.2 16,438 16,256.5 16,046.6 15,721.5 14,642.4 14,230.5 12,326.4 11,224.6 12,024.1 10,599.3 10,280 9,437.3 8,404.5 8,479.7 5,508 5,043.1 7,478 3,973 3,602.5 3,272.9 3,091.8 3,051.7 3,150.8 2,843.7 2,825.2 2,200.5 2,101.6 1,947.5 1,841.8 1,828.2 1,899.6 1,727.2 1,395.6 1,355.7 840.5 729 698.6 656.5 700.4 624.8 610.4 576.6 632.7 524.7 465.7 446.4 416.1 369.2 338.7 251.2 263.6 232.7 190.5 177
Current Liabilities
Account Payables 37,834 38,996 36,860 34,713 32,812 31,298 30,365 31,759 32,089 34,259 31,540 29,934 29,601 30,083 28,362 27,128 24,821 24,759 23,408 23,700 22,641 23,235 21,688 21,374 21,984 21,459 19,724 21,535 20,517 20,610 20,236 19,677 18,741 19,194 19,202 17,906 17,535 18,857 17,597 17,306 17,340 16,919 14,868 14,368 13,851 13,602 11,995 12,149 10,919 11,221 10,442 12,295 12,049 11,796 12,215 11,726 12,572.5 12,456.7 11,748.9 11,332 11,961.5 11,778.8 10,532.3 9,494.9 10,766.6 10,543.1 10,047.1 9,041.9 10,006.2 9,666.2 9,354.6 8,303.8 8,987.9 8,982.3 9,099 9,162.2 9,405.7 8,984.7 8,878.3 8,907.8 8,826.4 8,116.6 8,082.8 7,351.5 7,613.1 7,231.9 7,687.5 6,432.4 6,998.2 6,349 6,156.6 5,288.8 6,465.2 6,094.5 5,299.8 5,504.5 5,266.9 5,612.9 5,663.8 5,319.9 5,141.9 4,350 3,429.4 3,895.1 3,142.3 3,027.3 2,799.7 2,363.9 2,308.4 1,918.8 1,696.8 2,142.7 1,613.1 1,433.5 1,239.5 1,136 1,034.4 1,368 1,235.9 1,138.4 1,001.2 1,072.1 1,021.9 950 865.2 1,009 937.2 705.7 624.4 342.3 239.6 207 168.4 224.8 157.9 156.2 133 183.1 141 107.8 91.7 105.7 94.7 95.6 63.8 72 0 0 0
Short-Term Debt 671 680 52 714 543 544 940 551 1,187 1,188 788 792 26 577 578 580 861 301 301 871 16 13 12 10 508 1,192 631 452 1,451 1,450 1,002 1,001 551 702 935 1,327 607 603 616 587 351 354 319 281 283 270 843 801 241 255 190 168 446 474 471 476 345.5 341.8 333.1 326.7 113.7 289.9 233.6 233.2 232.6 12.7 362.3 367.3 368 467.4 166.5 159 355.3 673.6 386.8 16 296.9 48.9 315.3 199 280.7 441.3 405.3 307.9 588.6 435.4 362.4 860.6 54.4 253.2 217.1 228.7 26.5 17.2 17.4 18.2 17.2 20.1 25.9 14.2 23.1 28.2 21.1 423.4 29.4 163.6 23.3 40.2 123.9 116.8 35.9 32 92.8 126.1 27.4 28.3 153.4 112.6 104.6 106 102 27 21.9 5.1 119.2 81.3 3.5 27.9 95.5 1.4 1.2 1.4 3.1 1.9 1.9 3.7 3.7 117 67.4 46.7 48.1 63.2 30.6 89 42.8 44.3 53.5 33.4 28.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 477 477 0 (164) 0 0 0 0 0 0 0 42 0 0 0 0 0 0 0 96 93 0 0 0 0 0 0 0 0 0 0 213 0 1,339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.3 37.3 35.6 1,370.9 1,552.3 2.4 2.4 50 20.6 3.6 5.2 34.2 518.3 529.4 10.9 534.2 155.2 8.8 9.4 345.5 44.6 53.5 55.4 55.1 60.9 72 62.2 64.3 90.2 0 0 0 0 1,392.2 0 0 0 976.9 1,058.8 0 1,022.8 961.6 834.4 561.2 612.6 239.4 282.1 550.7 297.2 209.7 243.4 225.1 233.8 153.6 132.8 175.5 118.7 113.8 115.5 118.3 108.3 99.1 93.8 82.4 75.1 36 38.7 47.7 42.6 42.4 41 35.6 31.8 32.2 23 22.8 23.2 19.7 20.6 16.3 14.2 22.1 61.6 52.4 44.1
Total Current Liabilities 41,989 43,314 40,268 38,897 36,662 35,223 34,678 35,640 36,306 38,286 35,065 33,740 32,503 33,212 31,559 30,550 28,715 27,729 26,499 27,624 25,323 25,750 24,016 23,615 24,671 24,890 22,549 24,109 23,919 23,824 23,057 22,893 21,427 23,125 22,407 21,221 19,796 21,014 20,001 19,701 19,385 18,879 17,782 17,243 16,395 16,030 14,896 15,115 13,147 13,362 12,507 14,590 14,474 14,202 14,669 14,174 14,846.1 14,623.7 13,796.6 13,370 13,761.1 13,631.1 12,451.6 11,537.6 12,747.4 12,203 12,146.7 12,275.2 11,926.5 11,639 11,426.1 10,387.7 11,142 11,410.5 11,114 11,459.7 12,945.4 11,702.6 11,578.3 11,582.1 11,471.8 10,890.7 10,747.8 9,902.7 10,049 9,689.3 9,992.3 9,369.4 8,817.7 8,465.3 8,056.3 7,310.2 8,046.9 7,573.8 6,638.1 6,810.4 6,770.7 7,025.2 7,057.9 6,574.8 6,350.5 5,355.1 4,509.3 5,546.7 4,194.5 4,152.5 3,657.4 2,965.3 3,044.9 2,275 2,014.8 2,725.4 2,003.1 1,769.3 1,510.3 1,389.4 1,421.6 1,634.2 1,473.3 1,419.9 1,221.9 1,212.9 1,159.3 1,073.4 1,092.7 1,189.4 1,034.5 816 795 379.7 279.5 256.1 214.1 269.1 200.8 195.5 168.5 332.3 231.4 177.3 163 188.6 145.9 200.9 120.8 138.4 115.1 85.8 72.2
Non-Current Liabilities
Long-Term Debt 8,245 8,347 8,980 7,820 7,136 7,062 4,224 4,583 4,667 3,535 3,890 3,909 4,708 4,685 4,689 4,735 4,751 5,342 5,353 5,365 6,715 6,720 6,728 6,765 6,754 6,742 7,360 7,579 7,629 7,599 7,999 8,012 9,027 9,057 9,068 9,068 4,854 4,859 4,916 4,952 5,195 5,171 5,231 5,211 3,720 3,706 3,164 3,171 3,679 3,679 3,693 3,686 3,714 2,423 2,408 2,418 2,207.9 2,211.4 2,195 2,175 2,362.1 2,380.2 1,906.4 1,896.1 1,875.6 2,099.2 2,103.5 3,280 3,303.1 3,389.2 3,597 3,687.4 3,450.1 3,396.5 3,347.5 3,457.3 2,899 2,935.8 2,627.4 2,588.6 2,548.2 2,568.3 2,204 2,319.9 2,303.1 2,384.6 2,892.6 2,834.7 2,477 2,472.4 2,506.9 2,471.9 2,328.2 2,242.8 2,237.8 2,207 2,464 2,459.4 2,288.6 1,871 2,169.8 1,980.5 1,973.3 1,524.5 2,018 1,657.9 1,519.6 1,223.9 1,540.8 642.8 642.5 1,330 273.3 275.6 277.9 277.8 279.5 297.9 263.7 265.1 257.9 208.7 208.3 209.3 210.2 209.8 211.5 210.1 210.3 109.6 109.5 184.4 185.3 187.2 187.9 187.7 188.1 90.3 89.4 89.7 89.6 90.4 90.7 8.9 4.7 8.2 49.8 50.3 55.5
Deferred Tax Liabilities 9,127 8,142 8,711 2,429 7,017 6,640 6,412 3,090 937 7,188 8,245 8,653 8,384 7,741 8,919 9,299 9,338 9,607 9,745 9,670 10,042 10,274 9,558 8,594 8,517 8,408 8,367 2,945 3,029 2,996 3,042 2,975 3,027 3,091 3,758 2,877 2,742 2,692 2,842 2,781 2,628 2,609 1,563 1,432 1,404 1,412 1,395 1,346 1,343 1,379 1,319 1,568 1,705 1,475 1,462 1,424 1,348 1,500.4 1,477.5 1,452 1,416.8 1,417 1,375.5 1,280.4 1,286.3 1,293.2 1,243.3 847.3 1,870.7 1,858.7 1,703.9 1,625.6 1,618.1 1,551.7 1,468.4 859.9 578.2 591 804.4 771.9 1,038.8 1,020.2 1,139.2 1,022.6 1,112.2 1,155.6 1,165.2 1,188.7 1,007.3 988.5 963.5 1,008.5 860.8 832.8 1,005.6 1,027.6 812.8 698.8 704.9 759.5 618 659 511.7 552.5 623.9 608.2 579.3 645.7 622.4 371.3 285.2 467.7 149.3 86 89.6 89.8 91.7 121.1 114.3 104.3 0 0 0 0 0 0 0 0 0 2.3 2.3 2.3 1.4 0.7 0.7 0.7 0.7 0.4 0.4 0.5 0.5 0.8 0.8 0.8 0.8 0 0 0.3 1.2
Other Non-Current Liabilities 160 980 148 5,799 954 998 1,021 4,545 7,232 1,011 0 4 0 1,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 12 13 12 118 117 115 116 117 117 120 119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) 0 (0.1) 0.1 0.1 0 (0.2) 0.1 17.4 13.2 11.2 10.9 0 0 0.2 1 2.5 0 0 0.1 0.1 0 0 0 0 (0.1) 0.1 0 (0.1) 0 0 0 0 0 (0.1) 0.1 1.4
Total Non-Current Liabilities 17,532 17,469 17,839 16,859 15,107 14,700 11,657 12,693 12,836 11,734 12,135 12,566 13,092 13,482 13,608 14,034 14,089 14,949 15,098 15,035 16,757 16,994 16,286 15,359 15,271 15,150 15,727 10,524 10,658 10,595 11,041 10,999 12,066 12,161 12,838 12,063 7,713 7,666 7,874 7,850 7,940 7,900 6,913 6,643 5,124 5,118 4,559 4,517 5,022 5,058 5,012 5,254 5,419 3,898 3,870 3,842 3,555.9 3,711.8 3,672.5 3,627 3,778.9 3,797.2 3,281.9 3,176.5 3,161.9 3,392.4 3,346.8 4,118.9 5,173.8 5,247.9 5,300.9 5,313 5,068.2 4,948.2 4,815.9 4,317.2 3,477.2 3,526.8 3,431.8 3,360.5 3,587 3,588.5 3,343.2 3,342.5 3,415.3 3,540.2 4,057.8 4,023.4 3,484.3 3,460.9 3,470.4 3,480.4 3,189 3,075.6 3,243.4 3,234.6 3,276.8 3,158.2 2,993.5 2,630.5 2,787.8 2,639.5 2,485 2,077 2,641.9 2,266.1 2,098.9 1,869.6 2,163.2 1,014.1 927.6 1,797.7 422.5 361.6 367.4 367.7 371.3 419 377.8 369.5 275.3 221.9 219.5 220.2 210.2 209.8 211.7 211.1 212.8 111.9 111.8 186.8 186.8 187.9 188.6 188.4 188.8 90.6 89.9 90.2 90 91.2 91.5 9.7 5.5 8.2 49.7 50.7 58.1
Total Liabilities 59,361 60,783 57,959 55,756 51,769 49,923 46,335 48,333 49,142 50,020 47,200 46,306 45,595 46,694 45,167 44,584 42,804 42,678 41,597 42,659 42,080 42,744 40,302 38,974 39,942 40,040 38,276 34,633 34,577 34,419 34,098 33,892 33,493 35,286 35,245 33,284 27,509 28,680 27,875 27,551 27,325 26,779 24,695 23,886 21,519 21,148 19,455 19,632 18,169 18,420 17,519 19,844 19,893 18,100 18,539 18,016 18,402 18,335.5 17,469.1 16,997 17,540 17,428.3 15,733.5 14,714.1 15,909.3 15,595.4 15,493.5 16,394.1 17,100.3 16,886.9 16,727 15,700.7 16,210.2 16,358.7 15,929.9 15,776.9 16,422.6 15,229.4 15,010.1 14,942.6 15,058.8 14,479.2 14,091 13,245.2 13,464.3 13,229.5 14,050.1 13,392.8 12,302 11,926.2 11,526.7 10,790.6 11,235.9 10,649.4 9,881.5 10,045 10,047.5 10,183.4 10,051.4 9,205.3 9,138.3 7,994.6 6,994.3 7,623.7 6,836.4 6,418.6 5,756.3 4,834.9 5,208.1 3,289.1 2,942.4 4,523.1 2,425.6 2,130.9 1,877.7 1,757.1 1,792.9 2,053.2 1,851.1 1,789.4 1,497.2 1,434.8 1,378.8 1,293.6 1,302.9 1,399.2 1,246.2 1,027.1 1,007.8 491.6 391.3 442.9 400.9 457 389.4 383.9 357.3 422.9 321.3 267.5 253 279.8 237.4 210.6 126.3 146.6 164.8 136.5 130.3
Stockholders' Equity
Common Stock (7,218) 2,847 2,746 2,956 2,946 2,932 2,827 2,917 2,887 2,855 2,728 2,746 2,818 2,747 2,576 2,813 2,761 2,721 2,666 2,806 2,807 2,778 2,760 2,789 2,774 2,752 2,669 2,763 2,748 2,728 2,590 2,730 2,710 2,694 2,674 2,697 2,684 2,672 2,958 3,010 2,995 2,973 2,957 3,003 2,992 2,973 2,948 2,980 2,959 2,961 2,941 2,953 2,936 2,929 2,927 2,930 0 0 0 2,898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,113.8 2,912.2 2,812.9 2,765.5 2,726.8 2,708.3 2,683.9 2,653.8 2,542.3 2,486.6 2,435.4 2,403.7 2,308.3 2,192.6 2,137.4 2,105.2 2,038.6 1,989.4 1,931.4 1,893.1 1,766.6 1,363.4 1,324.5 1,509.6 1,168 1,125.1 1,109.1 1,091.8 0 0 0 1,063.6 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 0
Retained Earnings 1,732 1,455 1,116 783 664 283 14 (286) (289) (425) (654) (642) (342) (560) (301) (280) (281) 1,245 1,335 1,205 1,233 1,255 771 1,170 656 449 371 5,434 5,386 5,233 5,097 4,645 5,958 5,848 4,943 4,967 4,842 4,604 6,582 6,419 6,231 5,972 5,774 5,521 5,353 5,100 4,925 4,774 4,657 4,446 4,273 4,038 4,742 4,491 4,282 4,093 3,938.8 3,679.8 3,492.6 3,331 3,189.8 3,023.7 2,876 2,647.2 2,463.9 2,306.5 2,124.1 5,953.9 5,743.7 5,481.4 5,215.2 5,016.2 4,748.2 4,436.5 11,658.6 11,539.9 10,681.3 10,692.5 9,994.5 9,760.5 9,477.4 9,354.3 9,078.3 8,874.2 8,642.4 8,289.8 8,088.5 7,888 7,610.4 7,195.3 6,832.6 6,465.2 6,161.3 5,789.5 5,433.2 5,156.1 4,870.3 4,581.9 4,313.7 4,146 3,903.3 3,537.6 3,337.9 3,331.7 2,985.5 2,802.7 2,636.7 2,544 2,296.1 1,279.8 1,186.3 2,006.9 861.5 816.7 750.8 701.9 640.2 559.2 493.6 492.8 343.2 307.9 229.1 209.8 188.9 164.2 144.6 120.4 104.7 110.2 99.5 90.9 93.6 83.4 624.8 67.3 61.5 53.4 47.2 42.3 37.7 32.1 27.9 24.4 21.3 263.6 9.2 5.3 7.5
Accumulated Other Comprehensive Income (161) (153) (159) (155) (176) (180) (155) (167) (160) (155) (165) (151) (142) (146) (176) (114) (77) (85) (61) (34) (48) (53) (87) (104) (141) (103) (101) (79) (111) (123) (96) (92) (5) (95) (86) (125) (136) (170) (116) (116) (84) (97) (68) (23) (53) (3) 46 70 70 99 92 68 56 74 61 37 71.7 55.1 60 77 67.1 39.4 37.2 70 172.2 200.4 76.9 82.2 32.6 41.3 136.4 210.8 202.8 154.5 146.1 121 127.2 90.2 60.6 33.9 (6.1) (23.9) 7.5 (3.1) 73.7 126.6 8.3 22.6 53.2 23.7 (32.1) (58.6) (90.7) (89.7) (106.7) (131.3) (155.8) (148) (131) (144.8) (121.3) (115.6) (116.3) (94.3) (61.1) (48.9) (47.6) (49) 0 0 0 (33.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,832) (2,700) (2,879) (2,781) (2,948) (2,991) (3,277) (3,213) (3,265) (3,449) (3,491) (2,958) (2,220) (2,213) (1,781) (709) (697) 998 1,393 1,791 1,790 1,971 1,422 1,789 1,203 999 900 6,328 6,230 6,043 5,913 6,059 7,537 7,599 6,678 6,808 6,646 6,323 6,512 6,554 6,713 6,711 6,505 6,256 6,369 6,100 6,256 6,401 6,532 6,589 6,297 5,975 6,830 6,542 6,281 6,244 6,240.1 5,927.7 5,713.9 5,849 5,656.8 5,421.4 5,239 5,276.1 5,360.9 5,226.1 4,941.2 8,724.7 8,434.5 8,127.9 7,918.1 7,747.5 7,393.2 7,108.1 7,068.2 7,376.9 7,869.4 8,907.8 8,421.1 8,490.7 8,586.8 8,751 8,878.9 8,593 8,674.2 8,559.5 8,219 7,976.3 7,657.4 7,592.3 7,122.6 7,674.5 7,244.6 6,532.2 6,353.7 6,393 6,209 5,863.2 5,670.1 5,437.1 5,092.2 4,331.8 4,230.3 4,400.4 3,762.9 3,861.4 3,681 3,569.6 3,271.6 2,218.9 2,100.7 2,954.9 1,547.4 1,471.6 1,395.2 1,334.7 1,258.8 1,097.6 992.6 1,035.8 703.3 666.8 568.7 548.2 525.3 500.4 481 368.5 347.9 348.9 337.7 255.7 255.6 243.4 235.4 226.5 219.3 209.8 203.4 198.2 193.4 136.3 131.8 128.1 124.9 117 67.9 54 46.7
Total Liabilities & Equity 56,689 58,083 55,228 53,122 49,871 47,002 43,059 45,121 45,880 46,573 43,710 43,349 43,377 44,482 43,387 43,878 42,111 43,680 42,993 44,453 43,874 44,719 41,727 40,766 41,148 41,042 39,179 40,963 40,809 40,462 40,011 39,951 41,031 42,905 41,940 40,112 34,174 35,021 34,406 34,122 34,055 33,507 31,222 30,142 27,888 27,248 25,711 26,033 24,701 25,009 23,816 25,819 26,723 24,642 24,820 24,260 24,642.1 24,263.2 23,183 22,846 23,196.8 22,849.7 20,972.5 19,990.2 21,270.2 20,821.5 20,434.7 25,118.8 25,534.8 25,014.8 24,645.1 23,448.2 23,603.4 23,466.8 22,998.1 23,153.8 24,292 24,137.2 23,431.2 23,433.3 23,645.6 23,230.2 22,969.9 21,838.2 22,138.5 21,789 22,269.1 21,369.1 19,959.4 19,518.5 18,649.3 18,465.1 18,480.5 17,181.6 16,235.2 16,438 16,256.5 16,046.6 15,721.5 14,642.4 14,230.5 12,326.4 11,224.6 12,024.1 10,599.3 10,280 9,437.3 8,404.5 8,479.7 5,508 5,043.1 7,478 3,973 3,602.5 3,272.9 3,091.8 3,051.7 3,150.8 2,843.7 2,825.2 2,200.5 2,101.6 1,947.5 1,841.8 1,828.2 1,899.6 1,727.2 1,395.6 1,355.7 840.5 729 698.6 656.5 700.4 624.8 610.4 576.6 632.7 524.7 465.7 446.4 416.1 369.2 338.7 251.2 263.6 232.7 190.5 177
Debt Metrics
Total Debt 8,916 9,027 9,032 9,345 7,679 7,606 5,164 5,609 5,854 4,723 4,678 4,701 4,734 5,262 5,267 5,315 5,612 5,643 5,654 6,236 6,731 6,733 6,740 6,775 7,262 7,934 7,991 8,031 9,080 9,049 9,001 9,013 9,578 9,759 10,003 10,395 5,461 5,462 5,532 5,539 5,546 5,525 5,550 5,492 4,003 3,976 4,007 3,972 3,920 3,934 3,883 3,854 4,160 2,897 2,879 2,894 2,553.4 2,553.2 2,528.1 2,502 2,475.8 2,670.1 2,140 2,129.3 2,108.2 2,111.9 2,465.8 3,646.2 3,671.1 3,856.6 3,763.5 3,846.4 3,805.4 4,070.1 3,734.3 3,473.3 3,195.9 2,984.7 2,942.7 2,787.6 2,828.9 3,009.6 2,609.3 2,627.8 2,891.7 2,820 3,255 3,695.3 2,531.4 2,725.6 2,724 2,700.6 2,354.7 2,260 2,255.2 2,225.2 2,481.2 2,479.5 2,314.5 1,885.2 2,192.9 2,008.7 1,994.4 1,947.9 2,047.4 1,821.5 1,542.9 1,264.1 1,664.7 759.6 678.4 1,362 366.1 401.7 305.3 306.1 432.9 410.5 368.3 371.1 359.9 235.7 230.2 214.4 329.4 291.1 215 238 305.8 111 110.7 185.8 188.4 189.1 189.8 191.4 191.8 207.3 156.8 136.4 137.7 153.6 121.3 97.9 47.5 52.5 103.3 83.7 83.6
Net Debt 4,979 6,250 4,439 5,471 4,353 3,796 2,297 476 2,136 132 824 625 744 1,608 1,775 598 3,256 2,482 3,191 2,829 3,232 2,996 3,994 4,004 4,933 6,275 6,779 5,500 5,642 6,867 6,956 7,250 7,403 8,510 8,822 3,516 4,093 3,581 3,531 3,183 2,948 3,201 2,576 876 820 1,095 1,538 1,107 879 1,193 1,130 1,953 1,855 642 439 620 143 755.5 517.5 572.7 514 1,322.1 (572.2) (626) (530.6) 365.1 881 2,424.6 2,305.1 3,084 3,091.3 2,555.1 2,276.4 2,885.7 2,444.7 2,164.5 2,329.4 1,981.4 1,333.1 1,600.3 1,115.5 785.7 632.4 1,227.8 1,342.2 1,546.3 2,102.6 2,599.3 2,004.2 2,181.3 1,732 976.6 1,809.5 1,261.1 1,309.6 843.2 1,612 2,080.6 1,442.5 951.1 1,796.7 1,592.5 1,503.3 1,408.4 1,701.5 1,531 1,357.5 1,078.7 1,489.1 523.1 345.7 988.7 275.9 290 124.8 63 420.4 337.2 257.8 66.8 245.4 208.6 187.5 173.8 325.5 237.5 88.2 183.1 305.5 58.9 62.9 124.7 121.8 42.3 39 84.4 188.1 177.1 121.8 81.3 79.8 131.3 118.3 86.7 40 48.1 94 79.7 73.1
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 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
Operating Activities
Net Income 380 471 454 243 508 401 417 234 262 369 (11) (66) 347 (130) 111 137 (1,390) 49 272 115 120 630 (253) 657 351 220 (4,921) 195 296 280 594 (1,166) 255 1,053 117 278 382 324 310 335 386 326 384 292 365 289 266 234 315 274 340 (586) 346 303 272 236.1 333 264 237 207.4 249.5 214.9 294.4 193.8 224.8 230.2 (61.8) 260.7 215 169 172.2 318 367.8 324.7 301.8 902.2 18.9 739.3 270.7 565.6 146.8 304 228.3 257.5 371.4 199.3 222.3 384.5 415.9 380.9 330.4 371.2 384.9 367.5 288.3 296.3 300.3 283.3 246.4 253.3 221.7 209.2 173.2 194.7 216.3 173.5 122 149.4 89.2 141.5 94.7 70.6 157 80.5 69.3 61.9 38.5 40.9 39.8 32.9 36.8 21.7 20.5 22.2 25.9 20.9 16 16.6 10.9 9.2 7.8 10.6 7.9 9 6.1 8.6 6.5 5.2 4.9 5.9 4.5 3.7 3.3 4.3
Depreciation & Amortization 248 234 233 209 207 192 182 186 177 175 172 176 175 170 171 179 181 164 168 180 199 199 205 225 224 230 234 241 261 253 245 253 259 291 229 192 186 166 173 176 159 169 137 115 116 112 108 115 110 117 117 122 99 88 88 86 83.5 77.6 78.2 74.1 97.5 73.2 68.5 60 68.6 59.5 66.3 106 92.9 99.5 101 96.4 93 97 94.9 85 81.7 51.2 104.2 101.6 89.8 98.2 103.1 108.8 102.7 105.7 92.5 78.8 77.2 74.5 68.7 70.6 68.7 64.3 62.2 62 58.4 61.9 61.2 71.6 78.3 66.7 64 53.5 67.1 63.6 61.7 65.1 118.6 47.3 2.5 16.8 16.6 15.7 15.2 12.4 18.3 12.1 8.5 13.3 6.8 6.5 5.9 5.8 5.1 5.1 5.2 4.7 2.3 2.2 2 1.8 1.8 1.9 1.7 1.5 1.5 1.4 1.2 1.3 1.2 1.2 0.9 0.8
Stock-Based Compensation 129 87 93 153 31 30 30 33 31 28 29 27 21 25 23 16 23 18 24 5 33 23 28 22 27 21 20 18 23 22 19 21 24 23 17 23 26 24 23 29 26 26 30 30 27 28 25 24 24 24 24 25 22 22 24 22 21.6 21.7 19.8 19.1 18 21 21.4 20.5 36.9 20.1 22 30.5 0 0 24.4 96.2 0 0 26.1 93.1 0 0 45 154.4 0 0 82.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 851 (173) 173 633 2,175 (1,039) (2,292) 1,737 (588) 594 (212) 358 778 (208) (464) 2,324 273 (343) (1,130) (163) (158) 345 265 849 1,031 197 3,984 101 870 (211) (5) 1,068 205 (1,170) 795 (75) (813) 6 (412) (12) 334 920 (619) 194 135 468 (345) 301 400 (404) 458 (127) 492 (556) 182 (607.7) 487 (480) 167 (310.4) 527.3 (172.5) (96.4) (63) 555.2 222.9 159.3 328.1 386.7 (297.6) (748.6) (244.9) 391.7 (457) 10.2 (747.5) 547.8 (492.9) 256.3 (33) (252.2) 146.8 297.1 328.6 127.4 41 572.6 721 284.1 (203.2) (100.2) 223.8 (302) (63.7) (370.2) 1,026.2 (79.8) (817) (797.6) 384.2 (72.5) (138) (505.6) 342.9 (273.9) (345.6) (371.9) 152.4 (217) (203.8) (234.6) 274.7 11.3 (231) (130.6) 318.5 (216.2) (75.2) (242.5) 121 (59.8) (61.6) (30.8) 102 (125.6) (126.4) 12.7 87.9 (11.2) (31.2) 54.4 (48.7) (9.3) 33 93.4 (60.5) (49.9) (50.8) 28.8 (8.5) (11.6) (33.6) 5.2 4
Other Non-Cash Items 215 67 20 289 (4) 16 16 (113) 91 13 550 363 40 740 182 336 494 1,307 20 528 83 20 25 (1,513) 43 29 30 (49) 30 27 (488) 378 11 82 23 306 21 34 10 113 14 22 16 237 15 56 7 42 (29) 26 12 866 30 13 2 157.1 (31) 2 2 129.6 21.7 7.2 (70.9) 112.9 (6.2) (8.1) 220.2 102.4 (69.1) 397.1 352.8 72.8 34.7 9.1 1.9 (426.4) 121.6 (370.3) 81.3 (150.6) 262.6 172.7 98.2 104.4 (75.9) 275.7 10.1 105 9.8 2.1 (4.8) 216.6 5.3 4.9 5.6 42.2 225.3 5.5 9.3 126.7 (69.1) 4.6 3.4 145 3 4.4 9.6 152 4.8 2.6 2.5 (55.5) 3.7 (16.9) 22.8 (21.3) 42 (13.4) 14.9 9.6 6.6 (5.1) (2.1) 29.2 6.3 6 0.1 14.4 (5.7) (10.8) (10.4) (5.7) (2.7) 3.8 1.9 3.9 2.4 0.7 0.8 1.4 2.6 1.4 (2.3) (3)
Operating Cash Flow 1,823 686 973 1,527 2,917 (400) (1,647) 2,077 (27) 1,179 528 858 1,361 597 23 2,992 (419) 1,195 (646) 665 277 1,217 270 240 1,676 697 (653) 506 1,480 371 365 554 754 279 1,181 724 (198) 554 104 641 919 1,463 (52) 868 658 953 61 716 820 37 951 300 989 (130) 568 (107) 893.2 (114.5) 504.2 119.8 914 143.8 217 324.2 879.4 524.1 406 827.7 820.9 271.6 (352.9) 242.3 887.2 (26.2) 408.8 (186.7) 770.4 (78.9) 718.3 483.6 271.8 660.9 724 799.3 531.7 626 893.2 1,289.3 787 254.3 294.1 882.2 156.9 373 (14.1) 1,426.7 504.2 (466.3) (480.7) 835.8 158.4 142.5 (265) 736.1 184.8 (104.1) (178.6) 518.9 125 (131.4) (166.8) 306.6 25.3 (140.6) (48.2) 371.5 (128.2) (24.8) (179.3) 176.8 (9.6) (38.5) (6.5) 159.2 (88.3) (94.4) 34 123.6 (3.7) (30.6) 53.8 (42) (2.3) 47.7 103.1 (46.5) (39.5) (43.5) 35.7 0.1 (3.3) (27.3) 7.1 6.1
Investing Activities
Capital Expenditure (146) (131) (108) (232) (126) (99) (90) (193) (112) (114) (92) (217) (109) (85) (70) (164) (82) (74) (67) (126) (100) (96) (78) (136) (90) (77) (72) (136) (76) (58) (58) (138) (78) (101) (67) (94) (80) (113) (100) (181) (109) (92) (83) (161) (56) (47) (36) (111) (48) (64) (26) (92) (41) (36) (26) (100) (57.7) (57) (44.3) (105.3) (59.9) (64.1) (62) (114) (61.9) (42.9) (37) (270.3) (80.9) (93.6) (88.6) (124.5) (79.5) (80.6) (91.5) (114.3) (89.1) (68.7) (85.3) (112.7) (112.3) (142.2) (76) (283.4) (73.7) (107.1) (107.5) (138.2) (107.9) (86.3) (77.8) (159.1) (91.8) (101.8) (70.5) (99.3) (64.8) (63) (58.3) (106.4) (105.8) (81.2) (47.8) (97.7) (129.9) (82) (129.9) (158) (199.3) (55.3) (54.8) (37) (23.7) (33.2) (20.8) (23.2) (21) (16.5) (14.5) (22.8) (18) (22.2) (10.1) (21.4) (8.5) (6.3) (6.8) (3.9) (1.3) (1.1) (2.3) (1.7) (0.9) (1.2) (1.5) (2.2) (2.1) (2.2) (2.4) (2.3) (1.4) (1.6) (5.6) (1.3)
Acquisitions (42) (1,884) (41) (1,397) (2,779) (1,076) 2 2 (1,192) 9 0 0 (10) 2 0 (33) 923 (927) 927 0 0 (3) 0 0 0 2 0 (44) (17) (21) 740 0 (1) (2) (6,139) (19) (102) (2) (9) (231) (99) (1,885) (1,399) (184) (233) (25) (61) (351) (118) (25) (25) (20) (2,093) (26) (100) (31.4) (136) 0 (7) (4.5) 0 (1,735.1) (559.9) (12.8) 12.8 0 (32) 13.2 (12.3) 0 (6.2) (475.9) 0.2 48.9 (88.1) (1,480.8) (28) (56.5) (64.5) (256.6) (33.1) (75.8) 3.3 0 0 (8.3) (264.9) (1,528.5) (62.1) (484.1) (15) (23.6) 4.6 (2.4) (5.4) (372.9) (8.1) 0 0 (41) (61) (22.4) (239.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 6 (3) (3) 0 (1) (551) (1) (1) (1) (1) (2) (3) (40) (34) (2) (2) (4) 0 (1) (17) (2) (12) (3) (3) (7) (1) (6) (4) (2) (1) (3) (3) (6) (63) (73) (52) (50) (62) (62) (26) (208) (27) (32) (75) (102) (27) 0 0 (6) (6) 0 0 (24.5) 0 0 0 0 (14.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 (80.2) (219.2) (100) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.4) (75.7) (49.6) (18.4) (20) (2) 0 0 0 0 (59.2) (56.1) (79.9) 0 0 0 0 (7.9) (15.6) (21.9) (55.3) (4.8) (28.1) (16.7) (19.5) 0
Sales/Maturities of Investments 27 0 5 (7) 7 202 0 356 0 1 28 2 29 0 1 2 76 18 4 42 1 3 1 880 4 0 2 0 1 1 1 0 0 1 64 141 53 60 51 50 60 46 30 90 30 32 91 0 47 0 0 0 0 48 23 46 11 25 10 9.5 0 0 705.9 0 135.7 135 0 0 0 0 0 0.1 0 0 131.9 168.1 167.1 (10.6) 41.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.1 0 0 97.2 42.4 55.3 23.1 16.3 9.9 0 0 0 73.8 75.2 45.2 293.1 0 0 1 42.8 25.5 30.8 20.9 9.2 21.4 12.4 9.7 0
Other Investing Activities (20) 35 2 (13) 3 0 0 2 8 0 2 10 0 (2) 2 31 (927) 938 0 0 0 0 0 0 0 0 0 14 9 0 0 0 861 0 1 2 0 1 0 13 0 0 0 0 0 53 0 0 0 0 0 0 0 0 0 3 0 (11) 0 0.1 0 (141) 0 148.3 1.5 (0.5) (5.1) (16.8) (19.5) (8.3) (31.1) 22.3 2.9 4.9 2.5 3,234.3 (81.8) (1.8) 7.2 6.7 (23.1) (48.9) 0 (90.7) 2.3 36.7 7 49.5 8.2 2.7 2.5 56.8 15.7 17.5 16.3 0.7 0.7 4.5 9.6 54.3 14.2 1.8 1.8 17.3 (38.6) 11.8 51 50.9 (74.8) (27) 28.7 1 (4.9) 4.9 (1.8) 0.8 0.3 21.3 1.2 (36) 0 0.6 0 (0.7) 0.1 (46.8) (15.8) 0.1 0.8 0 0.5 (330.5) 0 0 0.2 0.1 (16.3) 0 0.2 0.3 0 0.6 (27.5) 0
Investing Cash Flow (181) (1,980) (142) (1,643) (2,898) (976) (88) 166 (1,847) (105) (63) (206) (91) (87) (70) (204) (44) (47) 862 (88) (99) (97) (94) 742 (98) (78) (73) (173) (84) (84) 679 (140) 781 (105) (6,144) 24 (192) (127) (110) (399) (210) (1,993) (1,478) (463) (286) (19) (81) (564) (146) (89) (51) (118) (2,140) (14) (103) (111) (182) (42.5) (41.6) (100.2) (74.4) (1,937.5) 84.1 21.5 88.1 92.1 (74.1) (273.9) (92.9) (81.4) (94.7) (578) (76.4) (26.8) (45.2) 1,807.3 (31.8) (154.4) (83.9) (361.8) (223.3) (429.9) (172.2) (374.1) (59.2) (78.7) (365.4) (1,617.2) (161.8) (567.7) (90.3) (125.9) (71.5) (86.7) (59.6) (471.5) (72.2) (58.5) (48.7) (93.1) (152.6) (101.8) (285.9) (80.4) (57.8) (70.2) (78.9) (107.1) (194.9) (54.7) (52.9) (36) (23.6) (32.1) (20.5) (22.4) 16.6 4.6 (16.7) (37.3) (25.2) 15.3 (7) (7.8) 1.5 (53.1) (22.6) (3.8) 14.1 18 (36.5) (39.1) (0.9) (1.2) (0.3) 32.8 (8.5) 6.7 (36.6) 2.4 (8.1) (5.3) (42.9) (1.3)
Financing Activities
Net Debt Issuance (111) (12) 477 789 (11) 2,455 (9) (760) (8) (8) (7) (8) (558) (6) (7) (288) (5) (5) (587) (517) (4) (9) (40) (511) (778) (36) (76) (1,100) 0 (1) (1) (551) (205) 163 (408) 4,899 (8) (51) 24 (9) (6) 3 32 1,487 8 (96) 40 48 (8) 52 20 (289) 1,258 25 (14) 294.3 (40) 8 (5) 4.4 (177.2) 485.5 (0.4) (0.3) (0.3) (416.9) (1,134.4) (19.9) (100.6) (40.6) (141.4) 95.2 (320) 287.2 219.1 257.2 207.1 86.9 79.3 7.8 (162.3) 407.2 5.2 (301.7) 5.4 (431) (488.3) 876.9 (233.3) (156) 32.3 361.7 (27.1) (6.2) (1.5) (266) 3.7 167.4 427.9 (308.3) (153.1) 14.4 479.6 (527.2) 360.7 276 277 (401.9) 15.1 132.4 152.2 (63) (89) 116.9 2.9 (130) 24.2 (22.5) (2.9) (7.9) 122.7 4.8 15.8 (26.7) (49.9) 147.1 (26) (69.1) (5.8) (0.3) (6.9) (0.7) (0.6) (3.7) 0.9 32.8 43.6 16.8 (1.7) (18) 32.2 23.3 39.6 (1.3)
Stock Repurchased (250) (383) (375) 765 (375) (15) (375) 0 (1) (250) (500) (500) (250) (250) (1,000) 7 (200) (300) (500) 0 (200) 6 (12) 0 0 0 (350) 0 0 0 (600) (100) (300) 0 (150) 0 0 (350) (250) (351) (300) 0 0 (350) 0 (326) (360) (284) (339) 0 (50) (250) 0 0 (200) (150) 0 0 (300) 0 0 0 (269.8) (180.2) 0 (50) 0 0 0 0 0 0 (149.6) (357.3) (674.7) (1,636.8) (1,279.9) (300) (445.3) (526.9) (560.1) 0 0 (271.8) 0 0 0 (39.7) (460.3) 0 (1,000) 0 (549) (250) (392.7) (192.6) 0 0 0 (0.6) (0.7) 0 0 0.4 0 0 0 4 (42.9) 0 0 (0.9) (57.4) 0 0 (0.6) 0.3 (1.3) (0.4) (0.5) (0.4) 0 (0.2) (0.2) (0.2) 0.9 (1.1) (0.1) (0.1) 0 (15.4) 0 0 0 0 0 0 0 0 0 0 0 0 (0.3)
Dividends Paid (120) (122) (129) (120) (124) (122) (128) (122) (122) (124) (131) (126) (128) (129) (142) (134) (136) (140) (149) (141) (143) (143) (146) (141) (141) (141) (146) (142) (142) (143) (150) (145) (140) (146) (150) (142) (142) (144) (149) (126) (127) (128) (131) (114) (113) (114) (119) (103) (104) (103) (105) (95) (93) (81) (84) (74) (74.3) (74.4) (77.2) (68.3) (67.9) (67.7) (70.3) (62.9) (63) (63) (64.2) (50.3) (50.1) (50.2) (49.8) (42.7) (42.7) (43.4) (44.3) (34.9) (36.1) (36.4) (37) (25.2) (25.4) (25.7) (25.5) (12.8) (13) (13) (12.9) (12.9) (13) (13) (13.4) (11.2) (11.3) (11.1) (11.2) (11.3) (11.2) (11.3) (11.2) (10.1) (9.8) (8.4) (8.3) (6.9) (7) (7) (7.1) (25.7) (22.4) (5.3) (3.3) (3.3) (2.7) (2.8) (2.7) (2.7) (2.5) (2) (1.9) (1.4) (1.5) (3.4) (1.3) (1.3) (1.2) (19.3) (16.9) (1) (0.6) (0.5) (0.5) (0.5) (0.3) (0.4) (0.4) (0.4) (0.4) (0.3) (0.3) (0.3) (0.3) (0.2) (0.2) 0
Other Financing Activities (2) (2) (83) (766) 3 13 (28) 23 1,162 29 (28) 42 2 23 (14) 0 1 1 (28) 9 23 0 0 124 7 2 (13) (1) 0 0 (13) (13) 8 (103) (36) 3 22 9 25 7 (5) 15 (13) (8) 35 14 63 3 (3) 27 12 (10) (1) 10 (22) (7.3) 3 18.1 (17.3) (15.2) (5.8) 9.2 (12.1) (1.3) (8.7) 77.9 1,199.8 (2.7) (2.9) (1.7) 1.7 26.8 1.3 2.4 11.6 2.4 (11) (7) 0 16.7 31.1 13.7 9.4 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (1.3) (0.5) (2.7) 1.4 0.1 (1.3) (0.2) 0 (117.2) (0.3) (22.3) (3.5) 44.2 (7.8) (49.2) (13.8) (42.3) 6 (10.7) 8.1 10.6 0 (0.1) (0.1) 0 0 0 (88.2) 88.4 0 33.7 0 0.1 (0.1) 0 2 (0.1) 1.5 0 (45.2) 0 0.1 (0.1) (0.1) 0.2 0 0 (0.2)
Financing Cash Flow (483) (519) (110) 668 (507) 2,331 (540) (859) 1,031 (353) (666) (592) (934) (362) (1,163) (415) (340) (444) (1,264) (649) (324) (146) (198) (528) (912) (175) (585) (1,243) (142) (144) (764) (809) (637) (86) (744) 4,760 (128) (536) (350) (479) (438) (110) (112) 1,028 (70) (522) (376) (328) (374) 40 (48) (586) 1,201 (41) (299) 82 (98.5) (55.9) (381.3) (52.1) (225.8) 429.5 (344.2) (229.2) (75.5) (454.2) 31.3 (72.3) (134.6) (89.8) (171.5) 98 (466.2) (52.2) (382.8) (1,178.3) (876.4) (238.4) (345.7) (514.3) (557.8) 16 23.9 (563) (196.7) (426) (471.4) 896.7 (642.3) (134.3) (935.8) 422.5 (539.1) (233) (362.7) (442.4) 38.3 51.7 467.3 (252.4) (60.7) (115.6) 537.4 (497) (71.6) 279.4 257.5 (420) (23.4) 90.5 211.1 (55.8) (23.3) 103.9 6.2 (118.5) 34.2 (16.9) 18.7 11.8 122.2 5.6 15.6 (114.7) 37.1 74.3 60.5 (65.3) (6.1) (0.8) (22.8) 0.8 (0.8) (2.6) 0.5 (12.8) 43.2 16.7 (1.9) 33.1 32.1 23.1 39.4 (1.7)
Cash Position
Net Change in Cash 1,160 (1,816) 719 548 (484) 943 (2,266) 1,415 (851) 727 (206) 53 336 162 (1,225) 2,361 (805) 698 (944) (92) (238) 991 (25) 442 670 447 (1,319) (907) 1,256 137 282 (412) 926 68 (5,698) 5,511 (513) (120) (355) (242) 274 (650) (1,642) 1,433 302 412 (396) (176) 300 (12) 852 (404) 50 (185) 166 (136) 612.7 (212.9) 81.3 (32.5) 613.8 (1,364.2) (43.1) 116.5 892 162 363.2 481.5 593.4 100.4 (619.1) (237.7) 344.6 (105.2) (19.2) 442.3 (136.8) (606.3) 288.7 (392.5) (510.5) 247 575.7 (137.8) 275.8 121.3 56.4 568.8 (17.1) (447.7) (732) 1,178.8 (453.7) 53.3 (436.4) 512.8 470.3 (473.1) (62.1) 537.9 (20) (74.9) (13.5) 158.7 55.4 105.1 0 (10.4) (5.6) (96.1) (434.3) 214.8 (62.5) (68.8) (264.7) 230.6 (177.3) (37.1) (365.2) 151.3 2.1 (17.6) 46.8 36.7 71.9 (73.2) (104.6) 54.5 4.3 (13.4) (5.5) 0.8 (4) (80.3) 103.3 (12.8) (4.8) (26.5) (2.8) 33.1 20.7 35.6 3.6 3.1
Cash at Beginning 2,777 4,593 3,874 3,326 3,810 2,867 5,133 3,718 4,597 3,870 4,076 3,990 3,654 3,492 4,717 2,356 3,161 2,463 3,407 3,499 3,737 2,746 2,771 2,329 1,659 1,212 2,531 3,438 2,182 2,045 1,763 2,175 1,249 1,181 6,879 1,368 1,881 2,001 2,356 2,598 2,324 2,974 4,616 3,183 2,881 2,469 2,865 3,041 2,741 2,753 1,901 2,305 2,255 2,440 2,274 2,410 1,797.7 2,010.6 1,929.3 1,961.8 1,348 2,712.2 2,755.3 2,638.8 1,746.8 1,584.8 1,221.6 1,366 772.6 672.2 1,291.3 1,529 1,184.4 1,289.6 1,308.8 866.5 1,003.3 1,609.6 1,320.9 1,713.4 2,223.9 1,976.9 1,401.2 1,549.5 1,273.7 1,152.4 1,096 527.2 544.3 992 1,724 545.2 998.9 945.6 1,382 869.2 398.9 872 934.1 396.2 416.2 491.1 504.6 345.9 290.5 185.4 185.4 175.6 338.3 0 338.3 0 243.1 0 243.1 0 287.8 0 287.8 0 40.6 0 40.6 0 54.9 0 54.9 0 0 0 66.6 0 0 0 3.7 0 0 0 57.9 0 0 0 7.5 0
Cash at End 3,937 2,777 4,593 3,874 3,326 3,810 2,867 5,133 3,746 4,597 3,870 4,043 3,990 3,654 3,492 4,717 2,356 3,161 2,463 3,407 3,499 3,737 2,746 2,771 2,329 1,659 1,212 2,531 3,438 2,182 2,045 1,763 2,175 1,249 1,181 6,879 1,368 1,881 2,001 2,356 2,598 2,324 2,974 4,616 3,183 2,881 2,469 2,865 3,041 2,741 2,753 1,901 2,305 2,255 2,440 2,274 2,410.4 1,797.7 2,010.6 1,929.3 1,961.8 1,348 2,712.2 2,755.3 2,638.8 1,746.8 1,584.8 1,847.5 1,366 772.6 672.2 1,291.3 1,529 1,184.4 1,289.6 1,308.8 866.5 1,003.3 1,609.6 1,320.9 1,713.4 2,223.9 1,976.9 1,411.7 1,549.5 1,273.7 1,152.4 1,096 527.2 544.3 992 1,724 545.2 998.9 945.6 1,382 869.2 398.9 872 934.1 396.2 416.2 491.1 504.6 345.9 290.5 185.4 165.2 332.7 (96.1) (96) 214.8 180.6 (68.8) (21.6) 230.6 110.5 (37.1) (77.4) 151.3 42.7 (17.6) 87.4 36.7 126.8 (73.2) (49.7) 54.5 4.3 (13.4) 61.1 0.8 (4) (80.3) 107 (12.8) (4.8) (26.5) 55.1 33.1 20.7 35.6 11.1 3.1
Free Cash Flow 1,677 555 865 1,295 2,791 (499) (1,737) 1,884 (139) 1,065 436 641 1,252 512 (47) 2,828 (501) 1,121 (713) 539 177 1,121 192 104 1,586 620 (725) 370 1,404 313 307 416 676 178 1,114 630 (278) 441 4 460 810 1,371 (135) 707 602 906 25 605 772 (27) 925 208 948 (166) 542 (207) 835.5 (171.5) 459.9 14.5 854.1 79.7 155 210.2 817.5 481.2 369 557.4 740 178 (441.5) 117.8 807.7 (106.8) 317.3 (301) 681.3 (147.6) 633 370.9 159.5 518.7 648 515.9 458 518.9 785.7 1,151.1 679.1 168 216.3 723.1 65.1 271.2 (84.6) 1,327.4 439.4 (529.3) (539) 729.4 52.6 61.3 (312.8) 638.4 54.9 (186.1) (308.5) 360.9 (74.3) (186.7) (221.6) 269.6 1.6 (173.8) (69) 348.3 (149.2) (41.3) (193.8) 154 (27.6) (60.7) (16.6) 137.8 (96.8) (100.7) 27.2 119.7 (5) (31.7) 51.5 (43.7) (3.2) 46.5 101.6 (48.7) (41.6) (45.7) 33.3 (2.2) (4.7) (28.9) 1.5 4.8
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 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
Income Statement
Revenue 60,940 65,441 64,009 60,159 54,878 55,264 52,277 59,708 54,868 57,442 54,650 53,453 50,487 51,469 49,603 47,103 44,836 45,457 43,968 42,586 39,275 41,541 39,065 36,689 39,157 39,735 37,341 37,353 35,228 37,740 35,213 35,349 33,633 35,186 32,641 32,966 31,821 33,150 32,039 31,384 30,662 31,445 28,055 27,548 25,375 25,537 24,070 22,894 21,427 22,240 24,523 25,420 24,552 25,232 25,889 26,764.5 26,918 27,078 26,792 26,763.5 26,071.4 25,371.8 24,437.5 24,459.6 24,342.8 24,919.7 24,780.7 25,127 24,089.3 24,117.8 23,437.1 22,925.6 22,909.6 23,282.7 21,973.4 22,262.9 21,867.1 21,784.6 20,937.5 21,708.3 20,213.2 19,346.9 19,237.2 19,457.1 18,959.6 18,554.6 17,792.3 16,922.1 16,391.8 16,350.8 15,388.7 15,188.6 14,371.3 14,091 13,086.1 13,028.2 13,242 13,092.1 11,773.4 12,401 10,334.2 9,637.9 11,039.9 8,214.3 9,611.5 7,399.5 6,783.7 6,550.1 6,454.2 6,289.3 5,799.1 6,536.1 5,363.7 4,028.3 3,703.6 2,790.6 2,825.5 2,816.4 2,428.2 2,480.8 2,202.8 2,131.6 2,033 2,013.6 1,988 1,985.9 1,818.7 1,590.5 1,510.7 657.7 597.4 550 498.9 511.6 481.7 474.3 483.1 453.4 365.7 345.3 341.2 315.7 285.3 242.1 239.7 220.7 210.2 203.3 198.2 182.8 164.4 155 149.9 134.6 124.4 115.7 169 173.7 165 145.2
Gross Profit 2,498 2,211 2,319 2,202 2,123 1,941 1,902 1,853 1,935 1,846 1,743 1,827 1,785 1,663 1,614 1,605 1,682 1,616 1,642 1,475 1,812 1,776 1,715 1,590 1,885 1,714 1,679 1,674 1,764 1,730 1,667 1,735 1,913 1,861 1,672 1,623 1,728 1,602 1,590 1,665 1,689 1,609 1,579 1,458 1,459 1,454 1,341 1,256 1,297 1,345 1,264 1,247 1,291 1,224 1,159 1,136 1,206.7 1,113.9 1,084.5 1,043.3 1,162.2 994.2 962.2 904.1 1,010.1 957.7 908.8 1,343.8 1,401.7 1,416.4 1,364.5 1,469.4 1,467.8 1,354.6 1,342.2 1,357.5 1,387.5 1,299.9 1,298.9 1,427.4 1,369.2 1,307.2 1,213.2 1,366.7 1,346.8 1,206.5 1,086.5 1,206.5 1,280.8 1,170.7 1,083.2 1,229.5 1,194.1 1,079.5 1,006.9 1,062.5 1,068.5 1,000.5 914.7 975.9 946.1 809 736.4 824.4 739.5 785.5 716.5 755.1 789.9 408.7 323.6 304.2 296 264.6 237.7 252.9 262 217.4 190.7 311.1 157.7 143 124.1 127.8 131.8 117.6 108.6 100.5 102.5 40.2 37.7 34.8 37.5 33 31 32.3 36.8 30.1 24.4 24.1 26.9 22.8 20.1 17 19.1 15.3 (10.4) 203.3 198.2 182.8 198.2 155 149.9 134.6 149.9 115.7 169 173.7 169 145.2
Operating Income 509 707 668 428 730 549 568 408 369 505 (32) 137 572 (119) 137 36 (97) (950) 415 162 473 461 (624) 270 562 334 (5,264) 308 432 504 816 (1,080) 546 399 262 439 605 542 535 620 656 563 620 558 591 546 466 387 508 519 471 (443) 475 506 457 403.8 527 449 412 358.9 447.3 343.9 363.9 333.9 366.3 366.8 239.9 425.2 380.9 313.1 286.6 535.7 576.5 519.2 489.8 420.6 (9.8) 511.9 451.2 534.3 534.9 457.1 376.7 500.1 591.3 320.8 362.3 563.1 666.8 584.6 522.4 575.3 608.2 590.9 467.5 470.7 493.4 469.7 400 427 349.9 363.6 324.5 344.8 354.9 306.6 263.5 285 284.6 253.2 217.5 132 224.5 138.7 117.4 108.1 114 96.5 70.6 119 66.8 53.4 38.4 43.7 50.2 38.7 31.2 (3.5) 36.9 18.7 16.4 14.7 19.1 14.2 12.4 13.2 16.8 12.4 9.2 8.9 11.6 9.2 7.8 6.1 8.2 6 210.2 203.3 (484) 182.8 164.4 155 (361.7) 134.6 124.4 115.7 (470.9) 173.7 165 145.2
Net Income 399 471 450 239 506 400 416 236 261 368 (12) (64) 345 (130) 110 138 (1,390) 49 271 116 119 629 (253) 656 350 220 (4,922) 194 296 280 593 (1,166) 255 1,053 115 274 381 324 309 333 386 326 383 295 365 289 266 234 315 278 339 (586) 345 303 271 236 333.4 262 236.8 202.7 246 215.4 294.8 223.5 222.4 234.5 (38.2) 273.2 312.9 318.9 249.1 318 356 324.7 301.8 902.2 19 739.3 270.7 321 146.8 304 228.3 257.7 365.8 214 213.3 342 428.1 375.8 328.6 366.9 383.1 367.5 288.3 296.3 300.3 283.3 176.3 253.3 192.9 209.2 173.2 194.7 189.5 173.5 122 149.4 81.9 99.7 57.8 70.6 56.3 66.2 54.2 61.9 36.2 38.5 39.8 32.9 36.8 18.7 20.5 22.2 25.9 20.9 16 16.6 (8.9) 10.9 9.2 7.8 10.6 8 8.9 6.1 8.6 6.5 5.3 4.9 5.9 4.5 3.7 3.3 4.3 3.3 4.3 2.4 3 2.2 1.8 1.8 2.5 1.6 1.3 1.2 1.8 1.1 1.4 1.2
EPS (Diluted) 1.69 1.97 1.88 1.00 2.10 1.65 1.70 0.96 1.07 1.50 0.02 -0.25 1.34 -0.50 0.40 0.50 -5.05 0.17 0.94 0.40 0.40 2.13 -0.86 2.23 1.19 0.75 -16.63 0.65 0.99 0.93 1.94 -3.76 0.81 3.33 0.36 0.86 1.20 1.02 0.96 1.02 1.17 0.98 1.15 0.88 1.09 0.86 0.78 0.68 0.91 0.80 0.99 -1.72 1.00 0.88 0.79 0.68 0.95 0.75 0.68 0.59 0.70 0.61 0.84 0.64 0.61 0.65 -0.11 0.76 0.87 0.88 0.69 0.89 0.99 0.89 0.82 0.65 0.05 1.80 0.66 0.79 0.34 0.70 0.53 0.60 0.84 0.49 0.49 0.79 0.98 0.84 0.74 0.83 0.84 0.82 0.64 0.66 0.66 0.62 0.38 0.56 0.42 0.49 0.42 0.47 0.44 0.41 0.29 0.36 0.21 0.33 0.22 0.23 0.26 0.27 0.23 0.25 0.17 0.17 0.17 0.14 0.22 0.11 0.14 0.15 0.18 0.15 0.11 0.16 -0.09 0.11 0.09 0.09 0.12 0.09 0.10 0.07 0.10 0.07 0.07 0.06 0.08 0.06 0.05 0.05 0.06 0.05 0.06 0.04 0.07 0.04 0.03 0.04 0.06 0.04 0.03 0.03 0.04 0.02 0.03 0.02
Balance Sheet
Cash & Equivalents 3,937 2,777 4,593 3,874 3,326 3,810 2,867 5,133 3,718 4,591 3,854 4,076 3,990 3,654 3,492 4,717 2,356 3,161 2,463 3,407 3,499 3,737 2,746 2,771 2,329 1,659 1,212 2,531 3,438 2,182 2,045 1,763 2,175 1,249 1,181 6,879 1,368 1,881 2,001 2,356 2,598 2,324 2,974 4,616 3,183 2,881 2,469 2,865 3,041 2,741 2,753 1,901 2,305 2,255 2,440 2,274 2,410.4 1,797.7 2,010.6 1,929 1,961.8 1,348 2,712.2 2,755.3 2,638.8 1,746.8 1,584.8 1,221.6 1,366 772.6 672.2 1,291.3 1,529 1,184.4 1,289.6 1,308.8 866.5 1,003.3 1,609.6 1,187.3 1,713.4 2,223.9 1,976.9 1,400 1,549.5 1,273.7 1,152.4 1,096 527.2 544.3 992 1,724 545.2 998.9 945.6 1,382 869.2 398.9 872 934.1 396.2 416.2 491.1 539.5 345.9 290.5 185.4 185.4 175.6 236.5 332.7 373.3 90.2 111.7 180.5 243.1 12.5 73.3 110.5 304.3 114.5 27.1 42.7 40.6 3.9 53.6 126.8 54.9 0.3 52.1 47.8 61.1 66.6 146.8 150.8 107 3.7 30.2 35 55.1 57.9 22.3 3 11.2 7.5 4.4 9.3 4 10.5
Total Assets 56,689 58,083 55,228 53,122 49,871 47,002 43,059 45,121 45,880 46,573 43,710 43,349 43,377 44,482 43,387 43,878 42,111 43,680 42,993 44,453 43,874 44,719 41,727 40,766 41,148 41,042 39,179 40,963 40,809 40,462 40,011 39,951 41,031 42,905 41,940 40,112 34,174 35,021 34,406 34,122 34,055 33,507 31,222 30,142 27,888 27,248 25,711 26,033 24,701 25,009 23,816 25,819 26,723 24,642 24,820 24,260 24,642.1 24,263.2 23,183 22,845.9 23,196.8 22,849.7 20,972.5 19,990.2 21,270.2 20,821.5 20,434.7 25,118.8 25,534.8 25,014.8 24,645.1 23,448.2 23,603.4 23,466.8 22,998.1 23,153.8 24,292 24,137.2 23,431.2 23,374.1 23,645.6 23,230.2 22,969.9 22,059.2 22,138.5 21,789 22,269.1 21,369.1 19,959.4 19,518.5 18,649.3 18,521.4 18,480.5 17,181.6 16,235.2 16,438 16,256.5 16,046.6 15,721.5 14,642.4 14,230.5 12,326.4 11,224.6 12,024.1 10,599.3 10,280 9,437.3 8,404.5 8,479.7 5,508 5,043.1 7,478 3,973 3,602.5 3,272.9 3,091.8 3,051.7 3,150.8 2,843.7 2,825.2 2,200.5 2,101.6 1,947.5 1,841.8 1,828.2 1,899.6 1,727.2 1,395.6 1,355.7 840.5 729 698.6 656.5 700.4 624.8 610.4 576.6 632.7 524.7 465.7 446.4 416.1 369.2 338.7 251.2 263.6 232.7 190.5 177
Total Debt 8,916 9,027 9,032 9,345 7,679 7,606 5,164 5,609 5,854 4,723 4,678 4,701 4,734 5,262 5,267 5,315 5,612 5,643 5,654 6,236 6,731 6,733 6,740 6,775 7,262 7,934 7,991 8,031 9,080 9,049 9,001 9,013 9,578 9,759 10,003 10,395 5,461 5,462 5,532 5,539 5,546 5,525 5,550 5,492 4,003 3,976 4,007 3,972 3,920 3,934 3,883 3,854 4,160 2,897 2,879 2,894 2,553.4 2,553.2 2,528.1 2,502 2,475.8 2,670.1 2,140 2,129.3 2,108.2 2,111.9 2,465.8 3,646.2 3,671.1 3,856.6 3,763.5 3,846.4 3,805.4 4,070.1 3,734.3 3,473.3 3,195.9 2,984.7 2,942.7 2,787.6 2,828.9 3,009.6 2,609.3 2,627.8 2,891.7 2,820 3,255 3,695.3 2,531.4 2,725.6 2,724 2,700.6 2,354.7 2,260 2,255.2 2,225.2 2,481.2 2,479.5 2,314.5 1,885.2 2,192.9 2,008.7 1,994.4 1,947.9 2,047.4 1,821.5 1,542.9 1,264.1 1,664.7 759.6 678.4 1,362 366.1 401.7 305.3 306.1 432.9 410.5 368.3 371.1 359.9 235.7 230.2 214.4 329.4 291.1 215 238 305.8 111 110.7 185.8 188.4 189.1 189.8 191.4 191.8 207.3 156.8 136.4 137.7 153.6 121.3 97.9 47.5 52.5 103.3 83.7 83.6
Stockholders' Equity (2,832) (2,700) (2,879) (2,781) (2,948) (2,991) (3,277) (3,213) (3,265) (3,449) (3,491) (2,958) (2,220) (2,213) (1,781) (709) (697) 998 1,393 1,791 1,790 1,971 1,422 1,789 1,203 999 900 6,328 6,230 6,043 5,913 6,059 7,537 7,599 6,678 6,808 6,646 6,323 6,512 6,554 6,713 6,711 6,505 6,256 6,369 6,100 6,256 6,401 6,532 6,589 6,297 5,975 6,830 6,542 6,281 6,244 6,240.1 5,927.7 5,713.9 5,849 5,656.8 5,421.4 5,239 5,276.1 5,360.9 5,226.1 4,941.2 8,724.7 8,434.5 8,127.9 7,918.1 7,747.5 7,393.2 7,108.1 7,068.2 7,376.9 7,869.4 8,907.8 8,421.1 8,490.7 8,586.8 8,751 8,878.9 8,593 8,674.2 8,559.5 8,219 7,976.3 7,657.4 7,592.3 7,122.6 7,674.5 7,244.6 6,532.2 6,353.7 6,393 6,209 5,863.2 5,670.1 5,437.1 5,092.2 4,331.8 4,230.3 4,400.4 3,762.9 3,861.4 3,681 3,569.6 3,271.6 2,218.9 2,100.7 2,954.9 1,547.4 1,471.6 1,395.2 1,334.7 1,258.8 1,097.6 992.6 1,035.8 703.3 666.8 568.7 548.2 525.3 500.4 481 368.5 347.9 348.9 337.7 255.7 255.6 243.4 235.4 226.5 219.3 209.8 203.4 198.2 193.4 136.3 131.8 128.1 124.9 117 67.9 54 46.7
Cash Flow
Operating Cash Flow 1,823 686 973 1,527 2,917 (400) (1,647) 2,077 (27) 1,179 528 858 1,361 597 23 2,992 (419) 1,195 (646) 665 277 1,217 270 240 1,676 697 (653) 506 1,480 371 365 554 754 279 1,181 724 (198) 554 104 641 919 1,463 (52) 868 658 953 61 716 820 37 951 300 989 (130) 568 (107) 893.2 (114.5) 504.2 119.8 914 143.8 217 324.2 879.4 524.1 406 827.7 820.9 271.6 (352.9) 242.3 887.2 (26.2) 408.8 (186.7) 770.4 (78.9) 718.3 483.6 271.8 660.9 724 799.3 531.7 626 893.2 1,289.3 787 254.3 294.1 882.2 156.9 373 (14.1) 1,426.7 504.2 (466.3) (480.7) 835.8 158.4 142.5 (265) 736.1 184.8 (104.1) (178.6) 518.9 125 (131.4) (166.8) 306.6 25.3 (140.6) (48.2) 371.5 (128.2) (24.8) (179.3) 176.8 (9.6) (38.5) (6.5) 159.2 (88.3) (94.4) 34 123.6 (3.7) (30.6) 53.8 (42) (2.3) 47.7 103.1 (46.5) (39.5) (43.5) 35.7 0.1 (3.3) (27.3) 7.1 6.1
Capital Expenditure (146) (131) (108) (232) (126) (99) (90) (193) (112) (114) (92) (217) (109) (85) (70) (164) (82) (74) (67) (126) (100) (96) (78) (136) (90) (77) (72) (136) (76) (58) (58) (138) (78) (101) (67) (94) (80) (113) (100) (181) (109) (92) (83) (161) (56) (47) (36) (111) (48) (64) (26) (92) (41) (36) (26) (100) (57.7) (57) (44.3) (105.3) (59.9) (64.1) (62) (114) (61.9) (42.9) (37) (270.3) (80.9) (93.6) (88.6) (124.5) (79.5) (80.6) (91.5) (114.3) (89.1) (68.7) (85.3) (112.7) (112.3) (142.2) (76) (283.4) (73.7) (107.1) (107.5) (138.2) (107.9) (86.3) (77.8) (159.1) (91.8) (101.8) (70.5) (99.3) (64.8) (63) (58.3) (106.4) (105.8) (81.2) (47.8) (97.7) (129.9) (82) (129.9) (158) (199.3) (55.3) (54.8) (37) (23.7) (33.2) (20.8) (23.2) (21) (16.5) (14.5) (22.8) (18) (22.2) (10.1) (21.4) (8.5) (6.3) (6.8) (3.9) (1.3) (1.1) (2.3) (1.7) (0.9) (1.2) (1.5) (2.2) (2.1) (2.2) (2.4) (2.3) (1.4) (1.6) (5.6) (1.3)
Free Cash Flow 1,677 555 865 1,295 2,791 (499) (1,737) 1,884 (139) 1,065 436 641 1,252 512 (47) 2,828 (501) 1,121 (713) 539 177 1,121 192 104 1,586 620 (725) 370 1,404 313 307 416 676 178 1,114 630 (278) 441 4 460 810 1,371 (135) 707 602 906 25 605 772 (27) 925 208 948 (166) 542 (207) 835.5 (171.5) 459.9 14.5 854.1 79.7 155 210.2 817.5 481.2 369 557.4 740 178 (441.5) 117.8 807.7 (106.8) 317.3 (301) 681.3 (147.6) 633 370.9 159.5 518.7 648 515.9 458 518.9 785.7 1,151.1 679.1 168 216.3 723.1 65.1 271.2 (84.6) 1,327.4 439.4 (529.3) (539) 729.4 52.6 61.3 (312.8) 638.4 54.9 (186.1) (308.5) 360.9 (74.3) (186.7) (221.6) 269.6 1.6 (173.8) (69) 348.3 (149.2) (41.3) (193.8) 154 (27.6) (60.7) (16.6) 137.8 (96.8) (100.7) 27.2 119.7 (5) (31.7) 51.5 (43.7) (3.2) 46.5 101.6 (48.7) (41.6) (45.7) 33.3 (2.2) (4.7) (28.9) 1.5 4.8