Caterpillar Inc. logo CAT - Caterpillar Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 21
SELL 4
STRONG
SELL 0
| PRICE TARGET: $915.20 DETAILS
HIGH: $1,218.00
LOW: $658.00
MEDIAN: $845.00
CONSENSUS: $915.20
UPSIDE: 3.97%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 17,415 19,133 17,638 16,569 14,249 16,215 16,106 16,689 15,799 17,070 16,810 17,318 15,862 16,597 14,994 14,247 13,589 13,798 12,397 12,889 11,887 11,235 9,881 9,997 10,635 13,144 12,758 14,432 13,466 14,342 13,510 14,011 12,859 12,896 11,413 11,331 9,822 9,574 9,160 10,342 9,461 11,030 10,962 12,317 12,702 14,244 13,549 14,150 13,241 14,402 13,423 14,621 13,210 16,075 16,445 17,374 15,981 17,243 15,716 14,230 12,949 12,807 11,134 10,409 8,238 7,898 7,298 7,975 9,225 12,923 12,981 13,624 11,796 12,144 11,442 11,356 10,016 11,003 10,517 10,605 9,392 9,663 8,977 9,360 8,339 8,571 7,659 7,583 6,480 6,465 5,545 5,932 4,821 5,377 5,075 5,291 4,409 5,096 5,056 5,488 4,810 5,114 4,779 5,363 4,919 5,019 4,715 5,101 4,867 5,406 5,173 5,604 4,794 5,193 4,600 4,870 4,262 4,465 4,033 4,180 3,844 4,213 3,733 4,213 3,913 3,928 3,509 3,605 3,286 3,168 2,845 2,905 2,697 2,734 2,677 2,600 2,183 2,458 2,358 2,691 2,675 2,757 2,795 2,947 2,937 2,762 2,643 3,041 2,680 2,662 2,789 2,602 2,382 2,241 2,250 2,042 1,647 1,775 1,822 1,989
Cost of Revenue 11,306 13,658 11,673 11,108 9,291 10,659 10,402 10,464 9,960 11,304 10,863 11,310 10,320 11,802 10,353 10,095 9,665 10,106 8,728 8,997 8,137 7,912 7,056 7,262 7,441 9,300 8,758 10,133 9,193 10,176 9,207 9,604 8,732 9,051 7,841 7,978 6,960 7,690 6,674 7,567 6,974 8,330 8,014 8,822 8,910 10,653 9,791 10,350 9,597 10,716 9,952 10,958 9,828 12,696 11,836 12,478 11,441 12,763 11,455 10,303 9,057 9,349 7,752 7,372 5,894 5,852 5,255 5,752 7,027 10,066 9,704 10,036 8,609 8,920 8,270 8,579 7,407 7,971 7,610 7,672 6,784 6,906 6,547 7,074 6,385 6,052 5,745 5,563 4,889 5,006 4,244 4,459 3,757 4,074 3,798 3,957 3,296 3,911 3,749 4,028 3,531 4,397 3,216 3,583 3,301 3,447 3,235 3,508 3,346 3,758 3,525 3,753 3,130 3,492 3,089 3,263 2,792 2,998 2,730 2,802 2,590 2,957 2,709 2,936 2,716 2,264 2,674 2,560 2,314 2,216 2,224 2,130 2,006 2,147 1,954 2,037 1,702 1,925 1,776 2,088 2,060 2,083 2,105 2,271 2,226 2,071 1,957 2,274 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 6,109 5,475 5,965 5,461 4,958 5,556 5,704 6,225 5,839 5,766 5,947 6,008 5,542 4,795 4,641 4,152 3,924 3,692 3,669 3,892 3,750 3,323 2,825 2,735 3,194 3,844 4,000 4,299 4,273 4,166 4,303 4,407 4,127 3,845 3,572 3,353 2,862 1,884 2,486 2,775 2,487 2,700 2,948 3,495 3,792 3,591 3,758 3,800 3,644 3,686 3,471 3,663 3,382 3,379 4,609 4,896 4,540 4,480 4,261 3,927 3,892 3,458 3,382 3,037 2,344 2,046 2,043 2,223 2,198 2,857 3,277 3,588 3,187 3,224 3,172 2,777 2,609 3,032 2,907 2,933 2,608 2,757 2,430 2,286 1,954 2,519 1,914 2,020 1,591 1,459 1,301 1,473 1,064 1,303 1,277 1,334 1,113 1,185 1,307 1,460 1,279 717 1,563 1,780 1,618 1,572 1,480 1,593 1,521 1,648 1,648 1,851 1,664 1,701 1,511 1,607 1,470 1,467 1,303 1,378 1,254 1,256 1,024 1,277 1,197 1,664 835 1,045 972 952 621 775 691 587 723 563 481 533 582 603 615 674 690 676 711 691 686 767 2,680 2,662 2,789 2,602 2,382 2,241 2,250 2,042 1,647 1,775 1,822 1,989
Operating Expenses
R&D Expenses 537 562 555 551 480 519 533 535 520 554 554 528 472 401 476 480 457 439 427 446 374 374 344 341 356 386 431 441 435 466 479 462 443 579 461 458 425 522 453 468 508 553 513 510 524 578 533 516 508 467 469 548 562 613 634 632 587 604 584 584 525 543 510 450 402 355 327 351 388 507 437 415 369 357 357 350 340 368 329 343 307 290 285 268 241 243 240 214 231 175 173 169 152 132 167 186 171 190 167 172 167 176 161 157 155 168 151 152 155 160 163 165 155 144 132 135 117 0 0 0 0 0 0 0 0 0 69 0 0 0 0 0 0 0 0 0 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 1,816 1,876 1,822 1,694 1,593 1,769 1,669 1,652 1,577 1,756 1,624 1,528 1,463 1,479 1,401 1,425 1,346 1,422 1,340 1,364 1,239 1,216 1,126 1,179 1,121 1,283 1,251 1,309 1,319 1,463 1,299 1,440 1,276 1,606 1,254 1,304 1,061 1,483 992 1,123 1,088 1,267 1,129 1,318 1,249 1,522 1,446 1,437 1,292 1,417 1,319 1,421 1,390 1,591 1,471 1,517 1,340 1,487 1,360 1,257 1,099 1,109 1,148 1,059 932 942 907 914 882 413 1,061 1,074 959 265 1,213 968 890 278 1,234 1,111 1,083 228 1,008 997 744 849 881 744 673 669 627 604 570 616 646 620 649 653 638 655 621 670 650 647 637 640 616 632 653 709 631 634 587 626 561 547 498 692 596 568 563 564 498 535 501 740 378 460 432 494 425 427 396 512 406 416 385 735 404 387 385 465 411 406 394 417 404 387 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 671 377 536 297 306 344 355 556 223 322 320 300 876 1,235 339 303 266 220 238 293 323 353 370 431 313 325 298 336 312 354 390 338 300 499 348 407 996 1,141 560 399 397 994 381 334 317 428 387 372 446 350 282 137 212 137 (92) 131 290 429 558 485 435 515 537 551 502 621 532 611 1,103 1,480 606 574 566 1,347 289 246 239 1,240 266 0 0 1,172 197 0 213 731 130 292 119 116 116 118 120 128 135 135 123 139 161 175 0 (769) 255 257 257 243 235 235 232 213 223 225 204 173 189 187 189 173 175 174 174 165 169 174 174 303 54 170 169 165 44 168 166 157 165 116 166 152 150 148 152 128 135 134 136 121 117 116 0 9,435 0 0 0 7,698 0 0 0 7,072 0 0
Operating Expenses 3,024 2,815 2,913 2,542 2,379 2,632 2,557 2,743 2,320 2,632 2,498 2,356 2,811 3,115 2,216 2,208 2,069 2,081 2,005 2,103 1,936 1,943 1,840 1,951 1,790 1,994 1,980 2,086 2,066 2,283 2,168 2,240 2,019 2,684 2,063 2,169 2,482 3,146 2,005 1,990 1,993 2,814 2,023 2,162 2,090 2,528 2,366 2,325 2,246 2,234 2,070 2,106 2,164 2,341 2,013 2,280 2,217 2,520 2,502 2,326 2,059 2,167 2,195 2,060 1,836 1,918 1,766 1,876 2,373 2,400 2,104 2,063 1,894 1,969 1,859 1,564 1,469 1,886 1,829 1,454 1,390 1,690 1,490 1,265 1,198 1,823 1,251 1,250 1,023 960 916 891 842 876 948 941 943 982 966 1,002 788 77 1,066 1,061 1,049 1,051 1,002 1,019 1,040 1,082 1,017 1,024 946 943 882 869 804 865 771 742 737 729 667 709 675 1,043 501 630 601 659 469 595 562 669 571 532 551 887 554 535 537 593 546 540 530 538 521 503 0 9,435 0 0 0 7,698 0 0 0 7,072 0 0
Operating Income
Operating Income 3,085 2,660 3,052 2,919 2,579 2,924 3,147 3,482 3,519 3,134 3,449 3,652 2,731 1,680 2,425 1,944 1,855 1,611 1,664 1,789 1,814 1,380 985 784 1,404 1,850 2,020 2,213 2,207 1,883 2,135 2,167 2,108 1,161 1,509 1,184 380 (1,262) 481 785 494 (114) 925 1,333 1,702 1,063 1,392 1,475 1,398 1,452 1,401 1,557 1,218 1,038 2,596 2,616 2,323 1,960 1,759 1,601 1,833 1,291 1,187 977 508 128 277 347 (175) 457 1,173 1,525 1,293 1,255 1,313 1,213 1,140 1,146 1,078 1,479 1,218 1,067 940 1,021 756 696 663 770 568 499 385 582 222 427 329 393 170 203 341 458 491 640 497 719 569 521 478 574 481 566 631 827 718 758 629 738 666 602 532 636 517 527 357 568 522 621 334 415 371 293 152 180 129 (82) 152 31 (70) (354) 28 68 78 81 144 136 181 153 165 264 2,680 (6,773) 2,789 2,602 2,382 (5,457) 2,250 2,042 1,647 (5,297) 1,822 1,989
Interest Expense 134 478 346 107 99 107 93 113 122 126 109 107 115 117 109 108 109 111 114 119 141 129 135 134 112 111 101 103 102 98 102 100 101 165 116 120 121 119 124 130 129 126 127 125 129 126 128 120 110 109 116 120 120 115 326 308 317 310 323 299 290 295 312 315 335 326 347 381 380 0 291 279 284 0 289 279 271 0 266 256 232 0 197 184 170 0 129 120 118 0 116 118 120 521 135 135 123 0 161 175 182 0 186 170 153 0 142 136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103 0 0 0 110 0 0 0 0 0 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 104 127 180 81 99 120 108 118 136 170 135 96 93 69 52 25 21 16 20 21 23 21 21 27 43 46 50 54 52 56 59 45 36 36 32 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 0 0 0 0 0 0 0 86 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251 0 0 0 0 0 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 3,940 4,102 4,051 3,479 3,226 3,905 3,766 4,168 4,199 3,920 4,169 4,321 3,295 2,774 3,218 2,757 2,665 3,260 2,482 2,577 2,725 1,688 1,592 1,421 2,240 2,121 2,753 2,928 3,008 2,167 2,935 2,974 2,916 2,004 2,364 2,000 1,122 (449) 1,270 1,623 1,234 690 1,668 2,022 2,649 1,861 2,307 2,329 2,233 2,320 2,156 2,234 1,970 1,171 3,299 3,375 3,072 2,983 2,615 2,248 2,628 2,142 1,980 1,823 1,358 1,157 1,160 1,320 702 2,436 2,111 2,367 2,171 3,203 1,765 1,650 1,552 2,765 1,496 1,881 1,618 2,576 1,309 1,393 1,128 1,762 1,015 1,123 918 838 722 921 554 737 641 695 466 500 631 751 780 893 752 976 826 764 713 809 713 779 854 1,052 922 931 818 925 855 775 707 810 691 692 526 742 696 610 585 585 540 458 655 348 295 75 317 197 96 (202) 178 216 230 209 282 267 317 274 283 380 2,680 (6,773) 2,789 2,602 2,382 (5,457) 2,250 2,042 1,647 (5,297) 1,822 1,989
EBIT 3,345 3,504 3,481 2,925 2,686 3,350 3,223 3,637 3,675 3,375 3,644 3,779 2,763 2,216 2,667 2,204 2,108 2,674 1,889 1,990 2,139 1,071 999 813 1,626 1,477 2,108 2,281 2,367 1,466 2,237 2,288 2,235 1,280 1,641 1,280 412 (1,228) 509 869 494 (84) 910 1,261 1,896 1,066 1,509 1,540 1,452 1,496 1,377 1,473 1,247 428 2,579 2,686 2,411 2,288 1,957 1,649 2,053 1,527 1,415 1,261 804 454 599 782 168 1,909 1,610 1,887 1,699 2,707 1,313 1,213 1,140 2,383 1,078 1,479 1,218 2,212 940 1,021 756 1,420 663 770 568 499 385 582 222 427 329 393 170 203 341 458 491 640 497 719 569 521 478 574 481 566 631 827 718 758 629 738 666 602 532 636 517 527 357 568 522 436 415 415 371 293 486 180 129 (82) 152 31 (70) (354) 28 68 78 81 144 136 181 153 165 264 2,680 (6,773) 2,789 2,602 2,382 (5,457) 2,250 2,042 1,647 (5,297) 1,822 1,989
Income Before Tax 3,211 3,026 3,135 2,825 2,577 3,253 3,105 3,517 3,542 3,260 3,527 3,676 2,650 2,098 2,567 2,100 2,006 2,549 1,796 1,884 2,006 947 858 686 1,518 1,373 2,012 2,184 2,271 1,370 2,142 2,195 2,139 1,119 1,531 1,164 284 (1,347) 379 737 364 (211) 780 1,138 1,769 942 1,385 1,421 1,343 1,382 1,260 1,352 1,128 914 2,455 2,581 2,300 1,978 1,628 1,340 1,755 1,221 1,096 942 467 115 253 400 (211) 365 1,271 1,548 1,352 1,305 1,322 1,208 1,191 1,134 1,103 1,495 1,210 1,116 970 1,075 813 733 680 775 578 474 291 554 178 421 284 289 116 237 299 399 237 392 261 466 381 358 323 419 301 401 474 666 637 668 551 652 590 532 448 555 439 433 282 479 443 402 312 340 271 212 376 89 44 (121) 42 (64) (189) (423) (58) (28) (47) 13 74 55 146 131 115 207 141 163 190 145 118 139 146 118 (84) (148) (26) 139
Income Tax Expense 670 712 836 646 574 463 642 836 688 587 734 752 708 644 527 427 469 429 368 470 475 167 187 227 425 276 518 565 387 321 415 490 472 2,418 470 361 90 (180) 96 184 92 (128) 218 335 521 179 364 419 418 376 310 387 246 214 753 872 689 416 474 318 512 233 295 209 231 (91) (139) 40 (80) (296) 395 434 420 330 395 385 375 252 334 449 370 270 303 315 232 182 182 209 158 125 69 155 49 116 71 89 36 70 94 128 75 128 45 151 123 119 104 136 96 100 138 220 207 217 166 217 196 151 138 181 143 133 69 156 143 100 75 100 79 64 (54) 22 10 (65) 19 (11) (57) (105) (21) (11) (15) 2 20 9 47 24 7 66 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 2,549 2,401 2,290 2,179 2,003 2,791 2,464 2,681 2,856 2,676 2,794 2,922 1,943 1,454 2,041 1,673 1,537 2,120 1,426 1,413 1,530 780 668 458 1,092 1,098 1,494 1,620 1,881 1,048 1,727 1,707 1,665 (1,299) 1,059 802 192 (1,171) 283 550 271 (87) 559 802 1,245 757 1,017 999 922 1,003 946 960 880 697 1,699 1,699 1,586 1,547 1,141 1,015 1,225 968 792 707 233 232 404 371 (112) 661 868 1,106 922 975 927 823 816 882 769 1,046 840 846 667 760 581 551 498 566 420 349 222 399 129 305 213 200 80 167 205 271 162 264 216 315 258 239 219 283 205 301 336 446 430 451 385 435 394 381 310 374 296 300 213 323 300 279 244 240 192 119 432 67 34 (2,273) 23 (53) (132) (318) (37) (17) (32) 11 54 46 99 107 108 141 141 163 190 145 118 139 146 118 (84) (148) (26) 139
Per Share Data
EPS (Basic) 5.50 5.15 4.89 4.64 4.22 5.81 5.09 5.50 5.78 5.31 5.48 5.70 3.76 2.81 3.89 3.15 2.88 3.94 2.62 2.58 2.80 1.43 1.23 0.84 2.00 2.00 2.69 2.85 3.29 1.80 2.92 2.86 2.78 -2.18 1.79 1.36 0.33 -2.00 0.48 0.94 0.46 -0.15 0.63 1.18 1.84 1.25 1.66 1.60 1.47 1.57 1.48 1.48 1.34 1.07 2.60 2.60 2.44 2.38 1.76 1.57 1.91 1.51 1.25 1.12 0.37 0.37 0.65 0.61 -0.19 1.10 1.43 1.80 1.49 1.58 1.45 1.28 1.27 1.37 1.18 1.58 1.25 1.25 0.98 1.12 0.85 1.61 0.73 0.83 0.62 0.51 0.32 0.58 0.19 0.44 0.31 0.29 0.12 0.24 0.30 0.40 0.24 0.38 0.32 0.46 0.37 0.34 0.31 0.40 0.29 0.41 0.47 0.61 0.59 0.61 0.52 0.57 0.52 0.50 0.41 0.49 0.38 0.39 0.27 0.41 0.38 0.35 0.30 0.30 0.24 0.15 0.53 0.09 0.04 -2.96 0.03 -0.07 -0.16 -0.43 -0.05 -0.02 -0.04 0.01 0.07 0.06 0.13 0.13 0.14 0.18 0.18 0.20 0.24 0.18 0.14 0.17 0.19 0.15 -0.11 -0.18 -0.04 0.18
EPS (Diluted) 5.47 5.12 4.89 4.62 4.20 5.78 5.06 5.48 5.75 5.28 5.45 5.67 3.74 2.79 3.87 3.13 2.86 3.91 2.60 2.56 2.77 1.42 1.22 0.84 1.98 1.97 2.66 2.83 3.25 1.78 2.88 2.82 2.74 -2.18 1.77 1.35 0.32 -2.00 0.48 0.93 0.46 -0.15 0.62 1.16 1.81 1.23 1.63 1.57 1.44 1.54 1.45 1.45 1.31 1.04 2.54 2.54 2.37 2.38 1.71 1.52 1.84 1.51 1.22 1.09 0.36 0.37 0.64 0.60 -0.19 1.10 1.39 1.74 1.45 1.58 1.40 1.24 1.23 1.37 1.14 1.52 1.20 1.25 0.94 1.08 0.81 1.61 0.70 0.80 0.60 0.51 0.31 0.57 0.19 0.44 0.31 0.29 0.12 0.24 0.30 0.39 0.24 0.38 0.31 0.45 0.37 0.34 0.31 0.39 0.28 0.41 0.46 0.60 0.57 0.61 0.51 0.56 0.52 0.50 0.41 0.49 0.38 0.39 0.27 0.41 0.38 0.35 0.30 0.30 0.24 0.15 0.53 0.09 0.04 -2.96 0.03 -0.07 -0.16 -0.43 -0.05 -0.02 -0.04 0.01 0.07 0.06 0.13 0.13 0.14 0.18 0.18 0.20 0.24 0.18 0.14 0.17 0.19 0.15 -0.11 -0.18 -0.04 0.18
Shares Outstanding 463.4 466.5 468.6 469.7 474.9 484.2 484.2 487.2 493.9 504.4 509.8 512.9 516.2 517.4 525 531 534.5 538.7 544 547.9 546.4 544.5 542.3 541.5 546.8 550.3 556.3 567.8 572.4 581.4 592.1 596.2 598 596.4 592.9 590.2 587.5 585.8 584.7 584.1 582.8 582.3 588.4 603.2 604.9 605.8 611.5 626.3 626.7 637 639.3 649.9 656.2 654.4 653.6 652.9 650 647.1 646.6 645.5 641.4 637.2 632.6 629.8 626.4 624.5 622.4 611.8 602.1 602.1 607 614.3 617.5 617.5 638.3 640.5 643.9 643.9 653.2 662.1 672 672.1 678.8 678.3 684.1 342 683.6 684.8 685.2 685.2 692.6 689.4 688.6 688.6 688.4 688 687.2 686.6 686.6 686.6 689.4 685.6 685.7 692.3 706.8 706.8 734.2 734.2 734.2 712.3 722.6 731.1 734.2 734.2 747.6 756.5 757.7 757.7 765.4 771.1 778.9 778.9 788.9 797.5 800 800 812 813.6 800 807.5 812 788.2 755.6 766.7 766.7 815.4 800 740 740 850 800 771.4 771.4 766.7 792 800 800 805.7 811.3 811.3 811.3 811.4 811.2 811.3 811.3 790.7 790.7 788.4 788.4 787.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 4,072 9,980 7,538 5,442 3,562 6,889 5,638 4,341 4,959 6,978 6,545 7,387 6,789 7,004 6,346 6,014 6,526 9,254 9,446 11,067 11,351 9,352 9,319 8,791 7,130 8,292 7,936 7,459 7,158 7,890 8,046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,689 5,103 2,864 3,057 3,229 10,715 4,869 3,592 2,265 3,597 3,538 4,867 4,188 3,991 3,566 2,736 2,138 782 777 1,122 910 562 607 530 553 648 806 1,108 967 749 517 445 417 467 368 342 397 309 327 309 445 285 302 400 232 272 247 334 398 469 436 548 283 325 244 360 235 221 306 292 787 557 518 487 759 633 605 638 897 696 465 419 333 173 64 83 86 77 86 119 123 75 97 104 100 100 85 110 109 82 91 148 95 85 74 103 124
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21,890 21,569 20,461 20,078 19,016 18,847 18,902 18,937 18,742 18,820 18,742 18,704 18,349 17,869 17,076 17,315 18,138 17,375 16,566 17,193 17,288 16,780 15,935 15,915 16,954 17,904 17,467 18,535 17,893 17,452 16,798 16,897 16,666 16,193 15,675 15,595 15,217 14,503 14,516 15,527 16,166 15,686 15,645 16,425 16,623 16,764 17,012 17,524 17,399 17,176 17,810 18,342 18,673 18,566 18,679 18,826 18,301 17,725 17,306 17,033 17,288 16,792 15,328 14,434 14,191 13,912 13,524 14,644 16,066 18,128 17,674 17,322 16,831 15,752 15,080 14,656 14,716 15,411 14,622 14,900 14,475 14,348 13,044 13,066 12,705 12,645 12,741 12,232 11,740 9,197 10,341 10,177 9,637 8,258 9,535 9,784 8,693 8,441 8,831 9,186 8,445 8,079 8,091 8,071 7,689 7,439 7,688 7,945 7,631 7,176 7,467 7,323 6,532 5,991 5,923 5,899 5,278 5,222 5,694 4,689 4,465 4,285 4,308 4,637 4,499 4,290 4,176 4,041 4,121 3,625 3,839 3,504 3,299 2,948 3,011 2,823 2,549 2,673 2,951 3,029 3,004 2,965 3,113 3,129 3,028 2,813 2,773 2,924 2,669 2,033 1,728
Inventory 19,626 18,135 18,958 18,595 17,862 16,827 17,312 17,082 16,953 16,565 17,580 17,746 17,633 16,270 16,860 15,881 15,038 14,038 13,666 12,672 12,149 11,402 11,453 11,371 11,748 11,266 12,180 12,007 12,340 11,529 11,814 11,255 10,947 10,018 10,212 9,388 9,082 8,614 9,478 9,458 9,849 9,700 11,150 11,681 12,099 12,205 13,328 13,055 12,888 12,625 13,392 13,889 15,074 15,547 17,550 17,344 16,511 14,544 14,412 11,359 10,676 9,587 9,006 7,339 6,990 6,360 6,815 7,160 7,992 8,781 9,290 8,303 8,082 7,204 7,187 7,106 7,131 6,351 6,411 6,254 5,858 5,224 5,469 5,349 5,230 4,675 4,509 4,097 3,678 3,047 3,057 2,949 3,064 2,763 3,084 3,114 3,214 2,925 2,922 2,846 2,964 2,692 2,644 2,555 2,659 2,594 2,719 2,772 2,892 2,842 3,116 3,132 3,091 2,603 2,621 2,526 2,478 2,222 2,182 2,198 2,118 1,921 2,188 2,211 2,095 1,835 1,731 1,672 1,678 1,525 1,515 1,566 1,654 1,675 1,760 1,755 1,843 1,921 2,106 2,133 2,133 2,105 1,976 2,022 2,072 2,120 2,105 2,077 1,986 1,323 1,211
Other Current Assets 2,980 2,801 0 2,640 2,579 3,119 3,094 2,736 3,010 4,586 5,138 3,163 2,889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,446 1,441 1,438 1,739 1,370 1,463 1,401 1,553 1,541 1,540 1,486 1,547 1,633 1,685 1,501 1,580 1,122 979 895 931 1,007 1,041 1,153 1,216 1,248 1,147 1,300 1,223 839 866 671 816 892 1,055 847 733 403 368 345 255 581 552 443 398 619 605 729 2,257 434 693 699 1,926 441 411 439 423 322 279 1,344 1,416 1,307 1,263 1,186 1,229 1,287 1,210 1,136 1,081 968 1,010 947 928 865 837 805 852 795 821 807 803 911 922 917 865 817 805 807 838 832 710 800 795 860 912 899 872 763 744 719 721 646 648 636 627 671 614 588 354 300
Total Current Assets 48,568 52,485 49,818 46,755 43,019 45,682 44,946 43,096 43,664 46,949 48,005 47,000 45,660 43,785 42,577 41,982 42,570 43,455 41,893 42,946 42,581 39,464 38,534 37,862 37,586 39,193 39,160 39,789 39,126 38,603 38,454 38,641 37,357 36,244 37,185 36,991 35,548 31,967 31,999 33,606 33,748 33,508 35,280 38,227 38,491 38,867 39,042 41,276 37,968 38,335 40,088 40,805 42,145 42,138 44,639 44,294 40,209 37,900 36,864 40,755 34,608 31,810 28,577 27,376 26,412 27,217 26,223 27,383 29,672 31,885 30,524 27,858 26,907 25,477 24,922 24,130 23,958 23,663 24,096 24,331 23,634 23,185 21,362 20,994 20,224 19,532 19,636 18,726 17,866 16,267 16,011 15,489 15,070 14,480 14,785 14,846 13,883 13,400 13,435 13,744 13,000 12,521 12,440 12,358 11,970 11,810 11,977 12,252 11,903 11,459 11,786 11,686 10,876 9,814 10,196 9,819 9,079 8,783 9,430 8,341 7,995 7,647 8,304 8,466 7,976 7,409 7,057 6,691 6,670 6,071 6,272 5,857 5,839 5,537 5,754 5,565 5,388 5,570 5,920 6,006 5,941 5,901 5,844 5,881 5,827 5,708 5,644 5,700 5,317 3,813 3,363
Non-Current Assets
Property, Plant & Equipment 15,249 15,140 14,310 13,896 13,432 13,361 12,837 12,582 12,538 12,680 12,287 12,124 11,973 12,028 11,643 11,744 11,932 12,090 11,904 12,014 12,132 12,401 12,232 12,357 12,488 12,904 12,842 13,172 13,259 13,574 13,607 13,752 13,912 14,155 14,187 14,420 14,727 15,322 15,680 15,916 15,935 16,090 15,955 16,136 16,277 16,577 16,431 16,690 16,716 17,075 16,588 16,352 16,276 16,461 15,509 14,928 14,571 14,395 13,397 12,430 12,219 12,539 12,065 11,763 12,057 12,386 12,250 12,226 12,342 12,524 11,817 10,394 10,050 9,997 9,436 9,127 8,892 8,851 8,424 8,281 7,884 7,988 7,817 7,593 7,551 7,682 7,303 7,140 7,153 7,251 7,083 7,034 6,998 7,009 6,810 6,779 6,622 6,603 6,311 6,158 5,993 5,588 5,273 5,253 5,181 5,201 4,936 4,913 4,852 4,866 4,517 4,444 4,376 4,058 3,819 3,786 3,765 3,767 3,546 3,569 3,609 3,644 3,549 3,640 3,708 3,776 3,697 3,718 3,769 3,827 3,767 3,835 3,875 3,954 3,917 3,964 4,019 4,049 3,995 4,007 3,959 3,986 3,762 3,670 3,548 3,505 3,194 3,046 2,909 2,464 2,433
Goodwill 5,865 5,321 5,329 5,331 5,270 5,241 5,317 5,264 5,277 5,308 5,268 5,293 5,309 5,288 6,092 6,195 6,293 6,324 6,353 6,372 6,343 6,394 6,304 6,192 6,140 6,196 6,142 6,211 6,191 6,217 6,233 6,249 6,376 6,200 6,196 6,142 6,051 6,020 6,725 6,677 6,710 6,615 6,546 6,550 6,493 6,694 6,801 6,969 6,986 6,956 6,968 6,814 6,840 6,942 7,372 7,320 7,081 7,080 7,778 2,610 2,608 2,614 2,634 2,292 2,284 2,269 2,272 2,264 2,256 2,261 2,234 1,994 1,963 1,963 1,937 1,937 1,940 1,904 1,877 1,834 1,433 1,451 0 0 0 1,450 0 0 0 1,398 0 0 0 1,402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 419 241 281 321 361 399 448 488 516 564 604 630 694 758 806 889 967 1,042 1,121 1,176 1,246 1,308 1,363 1,420 1,478 1,565 1,630 1,733 1,807 1,897 1,976 2,039 2,163 2,111 2,175 2,232 2,287 2,349 2,453 2,652 2,741 2,821 2,841 2,863 2,890 3,076 3,210 3,398 3,509 3,596 3,718 3,764 3,875 4,016 4,166 4,236 4,287 4,368 4,529 775 794 805 824 485 488 465 474 485 492 511 536 492 454 475 456 467 460 387 646 655 431 424 1,913 1,919 1,924 1,765 1,811 1,630 1,634 239 1,675 1,681 1,681 281 1,706 1,685 1,683 1,671 1,485 1,502 1,482 1,507 1,488 1,508 1,519 1,543 1,563 1,578 1,235 1,241 1,236 1,253 1,169 228 224 223 229 233 221 220 218 170 240 236 237 237 353 353 352 353 359 361 361 357 116 119 122 120 169 171 174 176 138 140 142 147 197 198 71 47 60
Long-Term Investments 16,831 16,414 15,603 18,828 18,029 18,581 18,435 17,629 17,422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246 231 229 230 257 265 259 266 272 278 288 270 272 199 124 139 133 121 123 140 164 160 154 133 105 101 92 92 94 0 0 0 598 0 0 0 562 0 0 0 565 0 0 0 517 0 0 0 800 0 0 0 747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 441 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 6,199 6,102 5,381 1,767 1,529 1,188 1,240 1,357 1,464 19,159 17,908 17,773 17,608 17,871 17,571 18,176 18,541 18,042 17,769 17,734 17,036 17,234 16,868 17,276 16,776 17,184 16,847 16,809 16,965 16,779 16,651 16,680 16,519 16,559 15,972 15,859 15,996 16,256 16,966 16,913 16,687 16,573 16,557 16,764 16,767 17,806 17,978 18,498 18,252 18,068 17,647 17,199 17,225 17,130 16,783 15,904 15,539 15,185 14,272 14,531 13,606 13,595 14,473 14,259 14,904 14,882 16,220 16,372 16,367 17,196 17,781 18,192 17,248 16,069 16,094 15,734 14,877 14,133 14,454 14,112 13,815 13,083 14,066 13,617 13,959 12,925 11,128 10,690 10,620 10,140 9,444 9,172 8,931 8,075 8,239 8,535 8,060 8,045 7,693 7,918 8,750 8,848 8,639 8,765 8,293 8,157 7,983 8,012 7,729 7,562 7,595 7,723 7,156 6,656 6,519 6,369 6,219 5,945 6,547 5,992 5,590 5,369 5,393 5,536 4,877 4,828 3,007 4,683 4,406 4,556 4,427 4,306 4,092 4,087 2,528 2,434 2,389 2,303 2,194 2,058 1,996 1,888 1,731 1,658 1,619 1,566 1,515 1,495 1,389 542 432
Total Non-Current Assets 46,982 46,100 43,904 43,570 41,955 42,082 41,327 40,240 40,077 40,527 38,786 38,427 37,989 38,158 38,330 39,125 39,706 39,338 38,891 38,751 38,148 38,860 38,207 38,704 38,308 39,260 38,833 39,398 39,600 39,906 39,755 40,346 40,657 40,718 41,375 41,519 42,001 42,737 44,403 44,694 44,559 44,834 43,689 44,015 43,999 45,814 45,446 46,551 46,429 46,593 47,184 46,570 46,598 46,832 45,902 44,544 43,699 43,318 40,903 32,856 31,779 32,210 33,065 31,417 32,424 33,249 34,615 34,709 34,768 36,149 33,705 32,595 31,297 30,655 29,877 29,376 28,290 27,786 26,387 25,574 24,323 24,279 24,503 23,829 24,123 22,235 20,758 19,992 19,992 19,674 19,056 18,731 18,468 18,223 17,589 17,888 17,264 17,257 16,468 16,533 16,225 15,943 15,400 15,526 14,993 14,901 14,482 14,503 13,816 13,669 13,348 13,420 12,701 10,942 10,562 10,378 10,213 9,945 10,314 9,781 9,417 9,183 9,182 9,412 8,822 8,841 8,856 8,754 8,527 8,736 8,553 8,502 8,328 8,398 6,561 6,517 6,530 6,472 6,358 6,236 6,129 6,050 5,631 5,468 5,309 5,218 4,906 4,739 4,369 3,053 2,925
Total Assets 95,550 98,585 93,722 90,325 84,974 87,764 86,273 83,336 83,741 87,476 86,791 85,427 83,649 81,943 80,907 81,107 82,276 82,793 80,784 81,697 80,729 78,324 76,741 76,566 75,894 78,453 77,993 79,187 78,726 78,509 78,209 78,987 78,014 76,962 78,560 78,510 77,549 74,704 76,402 78,300 78,307 78,342 78,969 82,242 82,490 84,681 84,488 87,827 84,397 84,896 87,272 87,375 88,743 88,970 90,541 88,838 83,908 81,218 77,767 73,611 66,387 64,020 61,642 58,793 58,836 60,038 60,838 62,092 64,440 67,782 64,229 60,453 58,204 56,132 54,799 53,506 52,248 51,449 50,483 49,905 47,957 47,553 45,865 44,823 44,347 43,095 40,394 38,718 37,858 36,711 35,067 34,220 33,538 32,705 32,374 32,734 31,147 30,657 29,903 30,277 29,225 28,464 27,840 27,884 26,963 26,711 26,459 26,755 25,719 25,128 25,134 25,106 23,577 20,756 20,758 20,197 19,292 18,728 19,744 18,122 17,412 16,830 17,486 17,878 16,798 16,250 15,913 15,445 15,197 14,807 14,825 14,359 14,167 13,935 12,315 12,082 11,918 12,042 12,278 12,242 12,070 11,951 11,475 11,349 11,136 10,926 10,550 10,439 9,686 6,866 6,288
Current Liabilities
Account Payables 9,641 8,968 8,729 8,563 7,792 7,675 7,705 7,575 7,778 7,906 7,827 8,443 8,951 8,689 8,260 8,092 8,361 8,154 7,218 6,921 6,694 6,128 5,193 5,083 5,769 5,957 6,141 7,022 7,198 7,051 6,788 6,831 6,938 6,487 6,113 5,778 5,302 4,614 4,713 5,104 5,101 5,023 5,206 5,862 6,328 6,515 6,778 6,860 6,731 6,560 6,280 6,343 6,221 6,753 7,978 8,470 8,360 8,161 7,524 6,858 5,990 5,856 4,970 3,975 3,431 2,993 2,714 2,682 3,340 4,827 5,149 5,357 5,156 4,723 4,426 4,130 4,044 4,085 3,857 3,936 3,661 3,412 3,425 3,495 3,978 3,580 3,934 3,664 3,309 2,259 2,497 2,516 2,375 1,790 2,410 2,403 2,182 2,123 5,405 2,329 2,234 2,339 2,263 2,266 2,192 2,003 2,102 2,060 2,123 3,558 3,678 3,587 3,790 3,358 3,173 3,098 2,904 2,858 1,798 2,814 2,734 2,579 2,695 2,828 2,835 2,624 2,504 2,347 2,311 2,055 1,956 1,883 1,899 1,772 1,852 1,758 1,697 1,662 1,650 1,595 1,621 1,685 1,607 1,452 1,500 1,550 1,426 1,411 0 0 0
Short-Term Debt 12,424 12,634 13,798 12,800 12,769 11,058 12,117 13,475 13,022 13,406 12,880 14,714 12,165 11,279 11,016 10,743 12,307 11,756 9,630 11,381 11,824 11,164 12,019 11,715 12,724 11,376 12,318 11,514 11,542 11,553 10,332 12,470 12,150 11,031 11,089 13,377 14,557 13,965 13,488 14,343 13,893 12,844 12,335 10,875 11,972 11,501 11,102 12,936 11,290 11,031 13,522 13,871 13,246 12,391 13,326 12,055 10,762 9,648 7,508 8,456 9,691 7,981 8,271 8,927 8,622 9,784 9,047 9,738 11,425 12,701 14,370 13,353 12,151 10,600 10,302 9,601 10,339 9,616 9,266 11,353 10,498 10,068 10,048 8,620 6,525 7,688 6,519 6,433 6,340 5,738 5,556 5,572 5,512 6,087 5,324 5,291 5,233 5,311 1,229 4,722 4,694 3,733 3,516 3,883 3,705 3,874 3,248 3,896 3,420 3,048 2,505 2,787 2,231 1,626 2,186 2,115 2,190 2,927 2,895 2,888 2,488 2,436 2,173 1,861 1,673 1,633 1,788 1,593 1,060 1,533 1,871 1,552 1,677 1,553 1,296 1,378 1,356 1,355 1,717 1,693 1,766 1,831 1,905 2,114 1,530 1,706 1,561 1,438 1,307 584 619
Deferred Revenue 4,382 3,314 3,391 3,412 2,951 2,322 2,404 2,324 2,194 1,929 2,333 2,137 2,202 1,860 1,831 1,608 1,388 1,087 1,155 1,157 1,168 1,108 1,209 1,227 1,295 1,187 1,309 1,263 1,354 1,243 1,491 1,378 1,399 1,426 1,510 1,533 1,383 1,167 1,161 1,259 1,328 1,146 1,610 1,754 1,636 1,697 2,165 2,344 2,500 2,360 2,699 2,738 2,920 2,638 3,035 3,132 2,921 2,487 2,745 1,823 1,728 1,831 1,470 1,404 0 1,217 0 1,546 0 1,898 0 0 0 1,442 0 0 0 921 0 0 0 454 0 0 0 503 0 0 0 253 0 0 0 259 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 0 0 0 0 0
Other Current Liabilities 2,567 2,798 2,760 2,627 2,834 2,909 2,934 2,882 3,265 3,123 3,115 3,109 3,035 2,690 2,878 2,333 2,355 2,256 2,319 2,126 2,035 2,017 1,978 2,143 2,074 2,155 2,188 2,157 2,348 1,919 1,867 1,871 1,890 1,742 1,744 1,787 1,641 1,635 1,620 1,635 1,593 1,671 1,698 1,744 1,741 1,754 1,848 1,779 1,845 1,849 1,854 1,782 1,865 2,055 3,839 3,745 3,379 1,967 4,255 3,226 2,875 1,521 1,363 2,118 2,248 2,078 2,075 1,652 2,698 2,692 3,058 3,113 2,832 2,077 2,243 2,308 1,980 2,083 1,427 1,515 1,242 2,613 1,137 1,198 1,047 344 235 330 271 2,018 162 324 111 1,849 7 127 6 131 62 149 2,308 2,496 2,328 2,346 2,265 2,377 2,250 2,251 2,227 1,339 1,222 1,305 1,416 1,395 1,179 1,285 1,195 1,228 2,549 1,196 1,076 1,034 1,006 1,231 1,242 1,241 1,163 1,210 1,716 1,083 979 995 940 902 790 835 818 842 683 734 712 743 628 683 1,031 648 654 724 2,128 1,808 1,561
Total Current Liabilities 35,902 36,558 35,991 34,934 32,595 32,272 32,218 33,564 32,371 34,728 33,124 35,314 31,842 31,531 30,202 28,963 29,532 29,847 25,976 27,508 26,578 25,717 24,978 25,231 26,516 26,621 27,201 27,735 27,388 28,218 26,033 28,300 27,402 26,931 25,903 28,133 27,635 26,132 25,290 27,183 26,215 26,242 25,833 25,606 26,566 27,877 27,589 29,741 27,295 27,297 29,119 29,919 28,974 29,415 31,746 31,273 28,849 28,357 25,218 23,510 23,147 22,020 20,178 19,784 18,417 18,975 17,957 19,490 22,089 25,625 27,360 26,394 24,316 22,245 21,073 19,805 19,950 19,822 18,685 21,127 19,699 19,332 18,853 17,196 14,787 16,106 13,826 13,325 13,200 12,347 11,043 11,167 10,688 11,725 10,504 10,529 10,045 10,276 9,340 9,631 9,236 8,568 8,107 8,495 8,162 8,254 7,600 8,207 7,770 7,945 7,405 7,679 7,437 6,379 6,538 6,498 6,289 7,013 7,242 6,898 6,298 6,049 5,874 5,920 5,750 5,498 5,455 5,150 5,087 4,671 4,806 4,430 4,516 4,227 3,938 3,971 3,871 3,859 4,050 4,022 4,099 4,259 4,140 4,249 4,061 3,904 3,641 3,573 3,435 2,392 2,180
Non-Current Liabilities
Long-Term Debt 30,642 30,696 27,736 27,948 25,819 27,454 25,784 23,836 24,831 24,533 24,259 22,985 24,873 25,826 25,509 26,219 25,277 25,954 27,154 26,204 26,356 25,896 26,107 26,907 24,369 26,153 25,588 24,764 24,240 24,503 25,441 23,699 23,165 23,410 24,835 23,815 23,725 22,750 23,622 23,980 24,470 25,092 25,208 27,445 26,803 27,699 28,180 27,307 26,801 26,622 26,015 25,680 27,240 27,679 26,526 27,261 25,191 24,898 26,781 25,926 19,895 20,356 20,337 20,226 21,548 21,847 23,069 23,558 23,466 22,834 19,794 17,643 17,654 17,829 17,153 17,955 17,017 17,680 18,145 15,939 15,370 15,677 14,984 15,857 17,909 15,837 15,754 14,981 14,570 14,546 13,171 12,564 12,744 11,774 12,435 12,982 11,934 11,291 11,699 12,032 11,342 11,334 11,144 10,853 10,218 9,928 10,347 10,106 9,509 9,404 9,726 9,464 8,316 6,942 6,645 6,267 5,603 4,532 4,550 4,042 4,058 3,964 4,589 5,042 4,314 4,270 3,892 3,946 3,971 3,895 3,867 4,237 4,035 4,119 4,262 4,039 3,865 3,892 3,570 3,522 3,196 2,890 2,518 2,323 2,249 2,288 2,178 2,210 1,953 900 963
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,209 1,115 959 915 877 809 794 687 699 559 549 532 568 538 534 429 401 392 386 375 376 496 474 457 448 507 544 544 528 494 530 429 58 119 123 117 58 57 60 53 48 85 37 37 36 27 21 21 23 28 26 24 24 23 24 23 19 247 245 253 247 263 269 262 262 256 258 261 260 323 326 185 9 (4)
Other Non-Current Liabilities 10,346 10,013 9,336 8,780 8,490 8,647 8,868 8,800 8,894 8,773 8,901 8,872 8,764 8,807 9,574 10,166 10,370 10,397 10,959 11,105 11,178 11,230 10,662 10,651 10,770 10,922 10,211 11,810 11,620 11,211 10,845 12,046 12,175 12,418 12,125 12,483 12,529 12,541 11,775 11,834 11,869 12,046 11,960 12,030 12,083 12,194 9,823 9,856 9,932 10,002 13,961 14,098 14,211 14,221 14,333 14,323 14,397 14,988 11,064 10,279 10,214 10,699 10,795 9,079 9,849 9,916 11,730 11,188 12,549 12,609 6,966 6,946 7,016 7,062 7,965 7,915 7,789 5,879 3,510 3,247 3,011 3,235 2,827 3,271 3,217 2,986 3,234 3,253 3,222 3,172 4,023 4,025 4,038 3,333 3,065 3,079 3,120 3,103 2,491 2,481 2,515 2,514 2,537 2,534 2,543 2,536 2,620 2,666 2,698 2,590 2,714 2,707 2,698 2,698 2,832 2,856 2,981 3,019 3,141 3,360 3,378 3,393 3,502 3,517 3,532 3,548 3,739 3,751 3,762 4,018 3,986 3,995 3,995 3,995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 40,988 40,709 37,072 36,728 34,309 35,998 34,652 32,636 33,725 33,245 33,160 31,857 33,637 34,521 35,083 36,385 35,647 36,430 38,113 37,309 37,534 37,229 36,769 37,558 35,139 37,203 35,799 36,574 35,860 36,211 36,286 35,745 35,340 36,265 36,960 36,298 36,254 35,359 35,397 35,814 36,339 37,215 37,168 39,475 38,886 39,978 38,003 37,163 36,733 36,721 39,976 39,778 41,451 41,973 40,859 41,584 39,588 39,932 37,845 36,205 30,109 31,136 31,132 29,305 31,397 31,763 34,799 34,746 36,015 35,443 26,760 24,589 24,670 24,891 25,118 25,870 24,806 24,768 22,770 20,145 19,296 19,789 18,620 19,922 21,813 19,522 19,547 18,783 18,324 18,286 17,732 17,123 17,211 15,508 15,892 16,447 15,429 14,770 14,686 14,987 14,314 14,296 14,188 13,931 13,305 12,992 13,461 13,302 12,636 12,052 12,559 12,294 11,131 9,698 9,534 9,183 8,637 7,599 7,776 7,439 7,473 7,393 8,118 8,580 7,867 7,841 7,659 7,723 7,757 7,937 7,876 8,256 8,053 8,133 4,509 4,284 4,118 4,139 3,833 3,791 3,458 3,152 2,774 2,581 2,510 2,548 2,501 2,536 2,138 909 959
Total Liabilities 76,890 77,267 73,063 71,662 66,904 68,270 66,870 66,200 66,096 67,973 66,284 67,171 65,479 66,052 65,285 65,348 65,179 66,277 64,089 64,817 64,112 62,946 61,747 62,789 61,655 63,824 63,000 64,309 63,248 64,429 62,319 64,045 62,742 63,196 62,863 64,431 63,889 61,491 60,687 62,997 62,554 63,457 63,001 65,081 65,452 67,855 65,592 66,904 64,028 64,018 69,095 69,697 70,425 71,388 72,605 72,857 68,437 68,289 63,063 59,715 53,256 53,156 51,310 49,089 49,814 50,738 52,756 54,236 58,104 61,068 54,120 50,983 48,986 47,136 46,191 45,675 44,756 44,590 41,455 41,272 38,995 39,121 37,473 37,118 36,600 35,628 33,373 32,108 31,524 30,633 28,775 28,290 27,899 27,233 26,396 26,976 25,474 25,046 24,026 24,618 23,550 22,864 22,295 22,426 21,467 21,246 21,061 21,509 20,406 19,997 19,964 19,973 18,568 16,077 16,072 15,681 14,926 14,612 15,018 14,337 13,771 13,442 13,992 14,500 13,617 13,339 13,114 12,873 12,844 12,608 12,682 12,686 12,569 12,360 8,447 8,255 7,989 7,998 7,883 7,813 7,557 7,411 6,914 6,830 6,571 6,452 6,142 6,109 5,573 3,301 3,139
Stockholders' Equity
Common Stock 5,852 7,181 6,223 6,143 6,043 6,941 5,584 5,517 5,663 6,403 6,698 6,478 6,546 6,560 6,523 6,464 6,281 6,398 6,352 6,293 6,215 6,230 6,204 6,120 6,046 5,935 5,951 5,822 5,804 5,827 5,715 5,746 5,640 5,593 5,460 5,316 5,222 5,277 5,266 5,277 5,247 5,238 5,190 5,142 5,101 5,016 4,968 4,890 4,773 4,709 4,657 4,591 4,510 4,481 4,449 4,373 4,351 4,273 4,229 4,165 4,044 3,888 3,757 3,636 3,482 3,439 3,392 3,347 3,086 3,057 2,993 2,897 2,754 2,744 2,759 2,655 2,518 2,465 2,441 2,393 2,063 1,859 1,821 1,704 1,308 1,231 1,132 1,118 1,101 1,059 1,036 1,030 1,033 1,034 1,035 1,026 1,036 1,043 1,044 1,045 1,051 1,048 1,049 1,049 1,049 1,045 1,044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 867 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 67,997 65,448 64,460 62,160 61,356 59,352 57,920 55,455 54,108 51,250 49,888 47,094 45,457 43,514 43,304 41,263 40,820 39,282 38,361 36,934 36,697 35,167 35,508 34,841 35,504 34,437 34,477 32,981 32,435 30,427 30,384 28,657 27,929 26,301 28,530 27,471 27,584 27,377 29,450 29,167 29,517 29,246 35,191 34,823 34,998 33,887 33,977 32,961 32,775 31,854 31,614 30,668 30,438 29,558 29,541 27,842 26,815 25,219 24,251 23,081 22,640 21,384 20,955 20,133 19,941 19,711 20,026 19,579 19,694 19,826 19,673 18,918 18,289 17,398 16,877 15,951 15,550 14,593 14,100 13,330 12,648 11,808 11,298 10,632 10,518 9,937 9,667 9,146 8,862 8,450 8,357 8,136 7,978 7,849 7,785 7,573 7,613 7,533 7,606 7,402 7,367 7,205 7,175 6,959 6,875 6,617 6,608 6,389 6,328 6,123 6,037 5,701 5,456 5,026 4,759 4,375 4,298 3,904 4,067 3,374 3,136 2,840 2,677 2,465 2,261 1,961 1,763 1,621 1,411 1,234 1,202 714 677 643 2,946 2,923 3,006 3,138 3,502 3,539 3,616 3,648 3,698 3,640 3,628 3,560 3,514 3,405 3,184 2,656 2,363
Accumulated Other Comprehensive Income (1,881) (1,772) (1,723) (1,684) (2,205) (2,471) (1,717) (2,230) (2,093) (1,820) (2,232) (1,946) (1,746) (2,457) (3,353) (2,499) (1,710) (1,553) (1,440) (1,154) (1,290) (888) (1,448) (1,815) (2,012) (1,567) (1,783) (1,499) (1,588) (1,684) (1,568) (1,496) (1,016) (1,192) (1,233) (1,471) (1,827) (2,039) (1,527) (1,633) (1,493) (2,035) (6,843) (6,729) (7,101) (6,431) (4,357) (3,683) (3,801) (3,898) (6,247) (6,698) (6,669) (6,433) (5,988) (6,150) (6,033) (6,328) (4,019) (3,544) (3,724) (4,051) (4,412) (4,045) (3,886) (3,764) (4,740) (4,906) (5,332) (5,579) (1,912) (1,615) (1,710) (1,808) (2,481) (2,621) (2,787) (2,847) (482) (477) (556) (598) (688) (666) (525) (424) (540) (549) (500) (517) (530) (591) (708) (742) (170) (168) (294) (269) (73) (97) (54) 23 (16) 42 52 78 (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169 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 18,660 21,318 20,658 18,661 18,067 19,491 19,397 17,130 17,639 19,494 20,489 18,235 18,149 15,869 15,591 15,727 17,065 16,484 16,665 16,833 16,573 15,331 14,949 13,734 14,197 14,588 14,952 14,837 15,437 14,039 15,850 14,879 15,206 13,697 15,627 14,009 13,588 13,137 15,645 15,232 15,676 14,809 15,896 17,092 16,962 16,746 18,823 20,856 20,305 20,811 18,110 17,621 18,274 17,532 17,884 15,926 14,969 12,883 14,162 13,391 12,629 10,824 9,837 9,185 8,942 8,740 7,976 7,275 6,234 6,087 9,645 9,470 9,218 8,883 8,608 7,831 7,492 6,859 9,028 8,633 8,962 8,432 8,392 7,705 7,747 7,467 7,021 6,610 6,334 6,078 6,292 5,930 5,639 5,472 5,978 5,758 5,673 5,611 5,877 5,659 5,675 5,600 5,545 5,458 5,496 5,465 5,398 5,246 5,313 5,131 5,170 5,133 5,009 4,679 4,686 4,516 4,366 4,116 4,726 3,785 3,641 3,388 3,494 3,378 3,181 2,911 2,799 2,572 2,353 2,199 2,143 1,673 1,598 1,575 3,868 3,827 3,929 4,044 4,395 4,429 4,513 4,540 4,561 4,519 4,565 4,474 4,408 4,330 4,113 3,565 3,149
Total Liabilities & Equity 95,550 98,585 93,722 90,325 84,974 87,764 86,273 83,336 83,741 87,476 86,791 85,427 83,649 81,943 80,907 81,107 82,276 82,793 80,784 81,697 80,729 78,324 76,741 76,566 75,894 78,453 77,993 79,187 78,726 78,509 78,209 78,987 78,014 76,962 78,560 78,510 77,549 74,704 76,402 78,300 78,307 78,342 78,969 82,242 82,490 84,681 84,488 87,827 84,397 84,896 87,272 87,375 88,743 88,970 90,541 88,838 83,908 81,218 77,767 73,611 66,387 64,020 61,642 58,793 58,836 60,038 60,838 62,092 64,440 67,782 64,229 60,453 58,204 56,132 54,799 53,506 52,248 51,449 50,483 49,905 47,957 47,553 45,865 44,823 44,347 43,095 40,394 38,718 37,858 36,711 35,067 34,220 33,538 32,705 32,374 32,734 31,147 30,657 29,903 30,277 29,225 28,464 27,840 27,884 26,963 26,711 26,459 26,755 25,719 25,128 25,134 25,106 23,577 20,756 20,758 20,197 19,292 18,728 19,744 18,122 17,412 16,830 17,486 17,878 16,798 16,250 15,913 15,445 15,197 14,807 14,825 14,359 14,167 13,935 12,315 12,082 11,918 12,042 12,278 12,242 12,070 11,951 11,475 11,349 11,136 10,926 10,550 10,439 9,686 6,866 6,288
Debt Metrics
Total Debt 43,066 43,330 41,534 40,748 38,588 38,409 37,901 37,311 37,853 37,878 37,139 37,699 37,038 36,993 36,525 36,962 37,584 37,789 36,784 37,585 38,180 37,163 38,126 38,622 37,093 37,657 37,906 36,278 35,782 36,553 35,773 36,169 35,315 34,878 35,924 37,192 38,282 36,783 37,110 38,323 38,363 38,013 37,543 38,320 38,775 39,285 39,282 40,243 38,091 37,750 39,537 39,551 40,486 40,143 39,852 39,316 35,953 34,592 34,289 34,382 29,586 28,418 28,608 29,153 30,170 31,631 32,116 33,296 34,891 35,535 34,164 30,996 29,805 28,429 27,455 27,556 27,356 27,296 27,411 27,292 25,868 25,745 25,032 24,477 24,434 23,525 22,273 21,414 20,910 20,284 18,727 18,136 18,256 17,861 17,759 18,273 17,167 16,602 12,928 16,754 16,036 15,067 14,660 14,736 13,923 13,802 13,595 14,002 12,929 12,452 12,231 12,251 10,547 8,568 8,831 8,382 7,793 7,459 7,445 6,930 6,546 6,400 6,762 6,903 5,987 5,903 5,680 5,539 5,031 5,428 5,738 5,789 5,712 5,672 5,558 5,417 5,221 5,247 5,287 5,215 4,962 4,721 4,423 4,437 3,779 3,994 3,739 3,648 3,260 1,484 1,582
Net Debt 38,994 33,350 33,996 35,306 35,026 31,520 32,263 32,970 32,894 30,900 30,594 30,312 30,249 29,989 30,179 30,948 31,058 28,535 27,338 26,518 26,829 27,811 28,807 29,831 29,963 37,657 37,906 36,278 35,782 28,663 27,727 36,169 35,315 34,878 35,924 37,192 38,282 36,783 37,110 38,323 38,363 38,013 37,543 38,320 38,775 39,285 39,282 40,243 38,091 37,750 39,537 39,551 40,486 40,143 34,163 34,213 33,089 31,535 31,060 23,667 24,717 24,826 26,343 25,556 26,632 26,764 27,928 29,305 31,325 32,799 32,026 30,214 29,028 27,307 26,545 26,994 26,749 26,766 26,858 26,644 25,062 24,637 24,065 23,728 23,917 23,080 21,856 20,947 20,542 19,942 18,330 17,827 17,929 17,552 17,314 17,988 16,865 16,202 12,696 16,482 15,789 14,733 14,262 14,267 13,487 13,254 13,312 13,677 12,685 12,092 11,996 12,030 10,241 8,276 8,044 7,825 7,275 6,972 6,686 6,297 5,941 5,762 5,865 6,207 5,522 5,484 5,347 5,366 4,967 5,345 5,652 5,712 5,626 5,553 5,435 5,342 5,124 5,143 5,187 5,115 4,877 4,611 4,314 4,355 3,688 3,846 3,644 3,563 3,186 1,381 1,458
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 2,549 2,401 2,299 2,179 2,003 2,790 2,463 2,681 2,854 2,673 2,793 2,924 1,942 1,454 2,040 1,673 1,537 2,120 1,428 1,414 1,531 780 671 459 1,093 1,097 1,494 1,619 1,884 1,049 1,727 1,705 1,667 (1,299) 1,061 803 194 (1,167) 283 553 272 (83) 562 803 1,248 763 1,021 1,002 925 1,006 950 965 882 700 1,702 1,709 1,611 1,562 1,154 1,022 1,243 988 801 733 236 206 392 360 (131) 661 876 1,124 922 975 927 823 816 882 769 1,046 840 846 667 760 581 551 498 566 420 349 222 399 129 305 213 200 80 167 205 271 162 264 216 315 258 239 219 283 205 301 336 446 430 451 385 435 394 381 310 374 296 300 213 323 300 279 244 240 192 148 432 67 34 (56) 23 (53) (132) (318) (37) (17) (32) 11 54 46 99 107 108
Depreciation & Amortization 595 598 570 554 540 555 543 531 524 545 525 542 532 558 551 553 557 586 593 587 586 617 593 608 614 644 645 647 641 701 698 686 681 724 723 720 710 779 761 754 740 774 758 761 753 795 798 789 781 824 779 761 723 743 720 689 661 695 658 599 575 615 565 562 554 703 561 538 534 527 501 480 472 496 452 437 412 382 418 402 400 364 369 372 372 342 352 353 350 339 337 339 332 310 312 302 296 297 290 293 289 253 255 257 257 243 235 235 232 213 223 225 204 173 189 187 189 173 175 174 174 165 169 174 174 174 170 170 169 165 169 168 166 157 165 166 166 152 150 148 152 128 138 131 136 121 118
Stock-Based Compensation (97) 41 71 85 45 52 52 75 44 30 60 74 44 31 55 67 40 31 58 69 42 33 55 67 47 35 57 68 45 33 52 62 50 41 48 68 49 31 41 45 101 43 48 58 135 47 70 84 53 35 64 83 49 62 69 67 47 30 52 67 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,875) 508 347 141 (1,294) 151 643 (450) (1,203) 856 736 (42) (1,399) (133) (127) 90 (1,630) (513) (14) 74 (194) 192 154 114 (877) 149 (1,578) (7) (1,481) (758) (1,217) (541) (1,561) (552) (649) 671 336 668 (145) 908 (791) 966 5 294 (643) 87 146 321 76 645 1,148 1,305 (279) (120) (974) (694) (1,939) (661) 188 666 (1,148) 450 (499) (182) (168) 841 759 1,057 386 30 124 (461) (816) 873 848 557 120 882 415 (91) (743) (296) 278 (474) (706) (6,426) (1,580) (3,017) (2,936) 32 (221) 84 (260) 216 80 76 (330) (335) 229 (133) (245) (107) (34) 680 (675) 384 623 366 (494) 310 26 (108) (428) (169) 190 65 (295) (89) 106 0 (304) 136 224 44 (63) 42 53 137 (279) 518 (208) 14 (86) 31 (42) (117) 252 541 128 (28) (198) 258 200 5 (168) 94 175
Other Non-Cash Items 164 (122) 40 235 33 137 64 263 (113) 43 39 (85) 645 857 28 34 (92) (750) 64 15 (146) 486 267 195 233 509 130 284 43 1,058 132 236 98 1,627 58 120 253 1,334 231 54 168 111 133 172 (223) 179 17 41 62 70 77 55 49 594 (277) (108) (65) (131) 169 175 51 124 169 82 94 75 3 (47) 106 299 (126) 56 128 161 (33) 70 1 87 16 84 10 69 (180) 159 (68) 7 250 (296) (37) (61) 92 (63) 17 175 27 47 57 355 (4) 36 110 6 20 29 65 (42) 50 (204) (4) (390) 385 (297) (98) (21) 55 (184) 52 29 (133) 13 101 137 (42) (73) 9 91 11 (6) 70 (70) (61) (45) (6) (20) 6 (37) (6) (2) (35) (2) 39 (228) (4) (9) 23 34 (49)
Operating Cash Flow 1,870 3,591 3,737 3,122 1,289 3,393 3,569 3,021 2,052 4,003 4,060 3,249 1,573 2,739 2,481 2,233 313 1,412 1,740 2,118 1,928 2,072 1,734 1,391 1,130 2,434 769 2,588 1,121 2,083 1,392 2,148 935 541 1,241 2,382 1,542 1,645 1,171 2,314 490 1,811 1,506 2,088 1,270 1,871 2,052 2,237 1,897 2,580 3,018 3,169 1,424 1,979 1,240 1,663 315 1,495 2,221 2,529 765 2,177 1,036 1,195 716 1,825 1,715 1,908 895 1,517 1,375 1,199 706 2,505 2,194 1,887 1,349 2,233 1,618 1,441 507 983 1,134 817 179 (5,526) (480) (2,394) (2,203) 659 430 759 218 1,006 632 625 103 484 720 467 316 416 457 1,281 (95) 824 1,127 680 (61) 434 970 266 108 434 819 503 340 494 458 561 267 738 564 468 420 586 478 541 152 761 332 204 108 112 152 (41) 280 373 206 101 (39) 169 388 173 90 356 352
Investing Activities
Capital Expenditure (323) (444) 852 (955) (918) (1,037) (723) (719) (736) (854) (781) (707) (750) (708) (617) (595) (679) (785) (587) (596) (504) (624) (493) (450) (548) (813) (631) (678) (547) (787) (601) (771) (757) (699) (513) (615) (509) (728) (595) (865) (740) (1,064) (726) (645) (826) (997) (847) (796) (739) (1,283) (966) (965) (1,232) (1,550) (1,231) (1,166) (1,129) (1,425) (995) (744) (760) (1,036) (641) (486) (538) (818) (614) (439) (445) (1,567) (931) (868) (645) (1,100) (737) (699) (504) (972) (619) (599) (485) (741) (664) (607) (403) (768) (518) (482) (346) (632) (373) (413) (347) (513) (405) (472) (383) 1,763 (2,923) (476) (332) (516) (302) (343) (227) (536) (289) (243) (212) (510) (281) 1,458 (1,936) (471) (260) (222) (153) (293) (197) (127) (116) (423) (19) (120) (117) (566) 123 (130) (121) (246) (155) (142) (89) 1,106 (1,534) (89) (123) (275) (174) (191) (134) (371) (227) (265) (176) (436) (279)
Acquisitions (788) (21) (19) (19) 12 6 (6) (103) 42 10 148 169 (14) 120 190 1 261 13 (5) 315 28 12 0 13 0 38 3 (1) (2) 2 2 0 12 7 2 91 0 0 0 (26) (12) 4 6 1 167 3 57 126 13 197 68 2 98 732 701 308 0 (416) (7,345) (60) 13 (15) (941) (67) (103) (10) (9) 0 0 22 (28) (92) (19) (99) 44 (21) (153) (1) (93) 0 0 (1) (4) 0 0 (6) (279) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (467) (639) (671) (441) (179) (605) (369) (280) (275) (724) (2,611) (542) (541) (678) (281) (708) (1,438) (873) (485) (352) (534) (144) (187) (203) (215) (168) (185) (137) (109) (124) (108) (129) (537) (466) (413) (145) (83) (171) (130) (207) (74) (449) (254) (83) (99) (68) (99) (578) (110) (92) (212) (170) (123) 8,114 (125) (530) (186) (120) (2,882) (4,353) (72) 6,033 (48) (35) (46) 5,218 (1,516) (2,204) (1,847) (69) (4,109) (4,107) (3,222) (199) (69) (93) (124) (324) (61) (178) (118) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (221) (1,103) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 361 559 629 405 923 314 267 707 1,867 1,144 284 224 239 303 876 633 571 361 148 150 126 106 88 83 68 248 111 113 57 79 195 79 89 501 244 98 89 390 109 146 49 113 110 45 83 463 125 107 115 152 90 109 98 63 66 65 112 67 58 56 66 (6,350) 51 45 45 (7,353) 2,262 2,818 2,564 65 3,483 2,470 2,451 86 77 57 62 284 36 143 76 0 0 4,302 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
Other Investing Activities (558) (1,335) (1,556) (877) (13) (327) (209) (327) 60 (130) (475) (343) 383 120 22 94 (28) 292 554 (757) 155 (168) 162 (140) 177 (212) 183 (396) 142 (323) (110) (680) (19) (201) 211 338 206 65 228 (156) (152) (590) (308) (244) (146) (492) (219) (549) (681) (602) (733) (808) (1,196) (10,277) (1,021) (1,309) (1,177) (1,083) 2,309 3,968 (224) 142 332 40 218 2,088 1 (49) 7 (2,445) (879) 416 (29) (2,185) 95 (638) 92 (2,091) (399) (200) 212 (1,320) (477) (4,271) (541) 5,266 791 2,370 1,735 (437) (338) (2) (19) (288) 523 (854) (316) (2,424) 2,965 (584) (916) (42) (129) (1,524) 330 (173) (194) (1,270) (103) 129 (186) (3,204) 1,274 97 (466) (719) (347) (283) (465) (652) (241) (19) (8) (930) (113) (7) (488) (143) (180) (362) (338) (205) (94) (1,368) 1,295 (100) (110) (13) (75) (110) (72) (144) (52) (145) (76) (78) (71)
Investing Cash Flow (1,775) (1,880) (1,320) (1,332) (175) (1,649) (1,040) (722) 958 (554) (3,435) (1,199) (683) (843) 190 (575) (1,313) (992) (375) (1,240) (477) (526) (216) (530) (213) (574) (275) (898) (181) (798) (346) (1,268) (800) (526) (274) (66) (93) (142) (161) (885) (572) (1,544) (882) (707) (384) (624) (621) (1,434) (948) (968) (1,278) (1,341) (1,459) (1,838) (848) (1,968) (1,536) (1,977) (8,264) (752) (434) (493) (942) (220) (55) (278) 432 345 503 (1,549) (1,916) (1,710) (1,121) (1,797) (590) (1,394) (627) (1,511) (1,136) (834) (315) (861) (1,145) (576) (943) 5,418 (6) 1,888 1,389 (1,069) (711) (415) (366) (801) 118 (1,326) (699) (661) 42 (1,060) (1,248) (558) (431) (1,867) 103 (709) (483) (1,513) (315) (381) (467) (1,967) (1,765) (374) (726) (941) (500) (576) (662) (779) (357) (442) (27) (1,050) (230) (573) (365) (273) (301) (608) (242) (347) (183) (262) (239) (189) (233) (288) (249) (301) (206) (515) (279) (410) (252) (514) (350)
Financing Activities
Net Debt Issuance (122) (2,355) 744 1,709 (98) 930 248 (490) 111 419 (415) 651 (61) 378 (246) (512) (272) 1,046 (765) (645) 1,045 (1,101) (562) 1,418 (365) (353) 1,756 427 (424) 874 (392) 1,075 283 (1,090) (1,428) (1,220) 1,355 (27) (1,184) (90) (9) 630 (342) (586) 160 443 (355) 2,042 314 (1,576) (135) (404) 504 350 504 3,422 1,145 626 (1,042) 4,250 990 (228) (1,262) (669) (1,687) (647) (1,727) (1,624) (282) 787 2,543 1,281 954 645 (683) (62) (46) (259) 15 942 60 854 465 503 1,151 150 684 681 1,115 799 459 (301) 295 (222) (496) 795 619 478 (744) 776 1,019 241 106 863 203 321 (529) 1,091 472 232 (95) 1,837 1,851 (221) 484 623 419 (57) 518 385 161 (355) (143) 1,215 (270) 231 117 (123) 186 0 (49) 132 55 166 144 206 (27) (36) 68 249 251 384 (28) 267 152 242 81
Stock Repurchased (5,028) (340) (303) (823) (3,724) (640) (782) (1,820) (4,455) (2,766) (380) (1,429) (400) (921) (1,385) (1,104) (820) (1,046) (1,371) (251) 0 0 0 (87) (1,043) (764) (1,178) (1,354) (751) (1,798) (750) (750) (500) 0 0 19 0 0 0 0 0 0 (1,500) (125) (400) 0 (2,500) 0 (1,738) 0 (1,000) (1,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (84) (354) (670) (730) (920) (468) (506) (511) (350) (447) (1,673) (738) (645) (200) (482) (357) (139) (150) 0 (250) (405) 0 0 0 0 0 0 0 0 (10) (14) (19) (15) (71) (112) (211) (42) (69) (63) (78) (76) (291) (114) (86) (236) (252) (85) (133) (89) (111) (72) (31) (190) (114) (375) (33) (124) (39) (30) (47) 0 0 0 0 0 0 0 0 0 0 0 0 0 (23) (7) (1) (1) (3)
Dividends Paid (703) (706) (707) (662) (674) (680) (683) (635) (648) (662) (663) (618) (620) (620) (633) (592) (595) (599) (607) (564) (562) (560) (558) (558) (567) (568) (578) (492) (494) (507) (511) (466) (467) (464) (461) (454) (452) (451) (450) (450) (448) (448) (463) (422) (424) (423) (440) (374) (383) (381) (388) (342) 0 (680) (339) (300) (298) (297) (297) (284) (281) (280) (277) (265) (262) (263) (261) (252) (253) (253) (256) (221) (223) (228) (231) (193) (193) (195) (196) (167) (168) (169) (169) (139) (141) (139) (141) (127) (127) (130) (121) (120) (120) (120) (120) (121) (120) (120) (120) (117) (117) (117) (117) (113) (115) (115) (116) (107) (107) (107) (110) (91) (92) (93) (94) (75) (76) (76) (77) (68) (68) (70) (69) (50) (50) (30) (31) (15) (15) (16) (15) (15) (15) (15) (15) (15) (15) (31) (30) (30) (30) (31) (30) (31) (30) (30) (30)
Other Financing Activities 0 4,113 0 (73) 0 (41) 0 0 0 0 0 0 0 (9) (1) 0 0 0 (2) 0 (2) 0 0 0 (1) (1) 0 (1) (1) (22) (28) (1) (3) (2) (1) 0 (6) 16 (8) 1 (1) 4 2 1 10 22 31 62 64 23 6 21 33 21 9 (430) 137 12 9 34 123 64 (56) 26 (13) 3 6 27 0 1 (8) 40 13 (44) 46 71 26 10 39 19 101 0 0 0 0 0 0 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (165) 0 0 0 0 0 1 0 (14) 0 0 0 0 0 0 0 0 0
Financing Cash Flow (5,950) 751 (305) 151 (4,496) (426) (1,210) (2,929) (5,000) (3,033) (1,400) (1,393) (1,106) (1,123) (2,267) (2,176) (1,715) (586) (2,746) (1,402) 546 (1,542) (1,000) 786 (1,999) (1,507) 20 (1,376) (1,675) (1,432) (1,645) (35) (538) (1,343) (1,620) (1,572) 878 (431) (1,649) (541) (503) 185 (2,302) (1,131) (622) 63 (3,240) 1,832 (1,651) (1,883) (1,496) (1,677) 545 (298) 190 2,710 991 354 (1,316) 4,038 890 (341) (1,486) (850) (1,936) (868) (1,963) (1,849) (535) 458 1,937 519 41 (530) (1,248) (540) (651) (763) (555) (783) (492) 110 230 6 807 52 423 592 807 340 401 (403) 175 (340) (616) 676 505 359 (873) 648 884 110 (82) 638 (123) 165 (712) 921 287 50 (495) 1,634 1,675 (549) 141 467 213 (220) 333 246 66 (615) (326) 790 (57) 77 46 (165) 134 (181) (52) 131 41 151 129 192 (42) (81) 38 219 221 353 (80) 229 121 211 48
Cash Position
Net Change in Cash (5,910) 2,442 2,102 1,880 (3,328) 1,251 1,297 (617) (2,020) 425 (834) 598 (217) 658 332 (509) (2,731) (186) (1,393) (509) 1,985 47 528 1,661 (1,162) 356 477 301 (732) (156) (648) 767 (393) (1,330) (626) 748 2,336 1,055 (651) 878 (574) 414 (1,775) 258 222 1,259 (1,845) 2,582 (736) (276) 247 128 492 (199) 586 2,239 (193) (172) (7,486) 5,846 1,277 1,327 (1,332) 59 (1,329) 679 197 425 830 598 1,356 5 (345) 212 348 (45) 77 (23) (95) (158) (302) 141 218 232 72 28 (50) 99 26 (55) 88 (18) 18 (136) 160 (17) (98) 168 (40) 25 (87) (64) (71) 33 (112) 265 (42) 81 (116) 0 0 (306) 14 0 0 0 (487) 487 0 0 (638) 0 0 0 (419) (333) 333 0 (83) 0 86 0 (119) 0 0 0 (104) 0 0 0 (110) 0 0 0 (148) 0 0
Cash at Beginning 9,986 7,544 5,442 3,562 6,896 5,645 4,348 4,965 6,985 6,560 7,394 6,796 7,013 6,355 6,023 6,532 9,263 9,449 10,842 11,351 9,366 9,319 8,791 7,130 8,292 7,936 7,459 7,158 7,890 8,046 8,694 7,927 8,320 9,591 10,283 9,535 7,199 6,113 6,764 5,886 6,460 6,046 7,821 7,563 7,341 6,082 7,927 5,345 6,081 6,357 6,110 5,982 5,490 5,689 5,103 2,864 3,057 3,229 10,715 4,869 3,592 2,265 3,597 3,538 4,867 4,188 3,991 3,566 2,736 2,138 782 777 1,122 910 562 607 530 553 648 806 1,108 967 749 517 445 417 467 368 342 397 309 327 309 445 285 302 400 232 272 247 334 398 469 436 548 283 325 244 360 0 0 306 292 0 0 0 487 0 0 0 638 0 0 0 419 333 0 0 83 0 0 0 119 0 0 0 104 0 0 0 110 0 0 0 148 0 0
Cash at End 4,076 9,986 7,544 5,442 3,568 6,896 5,645 4,348 4,965 6,985 6,560 7,394 6,796 7,013 6,355 6,023 6,532 9,263 9,449 10,842 11,351 9,366 9,319 8,791 7,130 8,292 7,936 7,459 7,158 7,890 8,046 8,694 7,927 8,261 9,657 10,283 9,535 7,168 6,113 6,764 5,886 6,460 6,046 7,821 7,563 7,341 6,082 7,927 5,345 6,081 6,357 6,110 5,982 5,490 5,689 5,103 2,864 3,057 3,229 10,715 4,869 3,592 2,265 3,597 3,538 4,867 4,188 3,991 3,566 2,736 2,138 782 777 1,122 910 562 607 530 553 648 806 1,108 967 749 517 445 417 467 368 342 397 309 327 309 445 285 302 400 232 272 247 334 398 469 436 548 283 325 244 0 0 0 306 0 0 0 0 487 0 0 0 0 0 0 0 0 333 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 1,547 3,147 4,589 2,167 371 2,356 2,846 2,302 1,316 3,149 3,279 2,542 823 2,031 1,864 1,638 (366) 627 1,153 1,522 1,424 1,448 1,241 941 582 1,621 138 1,910 574 1,296 791 1,377 178 (158) 728 1,767 1,033 917 576 1,449 (250) 747 780 1,443 444 874 1,205 1,441 1,158 1,297 2,052 2,204 192 429 9 497 (814) 70 1,226 1,785 5 1,141 395 709 178 1,007 1,101 1,469 450 (50) 444 331 61 1,405 1,457 1,188 845 1,261 999 842 22 242 470 210 (224) (6,294) (998) (2,876) (2,549) 27 57 346 (129) 493 227 153 (280) 2,247 (2,203) (9) (16) (100) 155 938 (322) 288 838 437 (273) (76) 689 1,724 (1,828) (37) 559 281 187 201 261 434 151 315 545 348 303 20 601 411 31 515 177 62 19 1,218 (1,382) (130) 157 98 32 (90) (173) (202) 161 (92) (86) (80) 73
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 17,415 19,133 17,638 16,569 14,249 16,215 16,106 16,689 15,799 17,070 16,810 17,318 15,862 16,597 14,994 14,247 13,589 13,798 12,397 12,889 11,887 11,235 9,881 9,997 10,635 13,144 12,758 14,432 13,466 14,342 13,510 14,011 12,859 12,896 11,413 11,331 9,822 9,574 9,160 10,342 9,461 11,030 10,962 12,317 12,702 14,244 13,549 14,150 13,241 14,402 13,423 14,621 13,210 16,075 16,445 17,374 15,981 17,243 15,716 14,230 12,949 12,807 11,134 10,409 8,238 7,898 7,298 7,975 9,225 12,923 12,981 13,624 11,796 12,144 11,442 11,356 10,016 11,003 10,517 10,605 9,392 9,663 8,977 9,360 8,339 8,571 7,659 7,583 6,480 6,465 5,545 5,932 4,821 5,377 5,075 5,291 4,409 5,096 5,056 5,488 4,810 5,114 4,779 5,363 4,919 5,019 4,715 5,101 4,867 5,406 5,173 5,604 4,794 5,193 4,600 4,870 4,262 4,465 4,033 4,180 3,844 4,213 3,733 4,213 3,913 3,928 3,509 3,605 3,286 3,168 2,845 2,905 2,697 2,734 2,677 2,600 2,183 2,458 2,358 2,691 2,675 2,757 2,795 2,947 2,937 2,762 2,643 3,041 2,680 2,662 2,789 2,602 2,382 2,241 2,250 2,042 1,647 1,775 1,822 1,989
Gross Profit 6,109 5,475 5,965 5,461 4,958 5,556 5,704 6,225 5,839 5,766 5,947 6,008 5,542 4,795 4,641 4,152 3,924 3,692 3,669 3,892 3,750 3,323 2,825 2,735 3,194 3,844 4,000 4,299 4,273 4,166 4,303 4,407 4,127 3,845 3,572 3,353 2,862 1,884 2,486 2,775 2,487 2,700 2,948 3,495 3,792 3,591 3,758 3,800 3,644 3,686 3,471 3,663 3,382 3,379 4,609 4,896 4,540 4,480 4,261 3,927 3,892 3,458 3,382 3,037 2,344 2,046 2,043 2,223 2,198 2,857 3,277 3,588 3,187 3,224 3,172 2,777 2,609 3,032 2,907 2,933 2,608 2,757 2,430 2,286 1,954 2,519 1,914 2,020 1,591 1,459 1,301 1,473 1,064 1,303 1,277 1,334 1,113 1,185 1,307 1,460 1,279 717 1,563 1,780 1,618 1,572 1,480 1,593 1,521 1,648 1,648 1,851 1,664 1,701 1,511 1,607 1,470 1,467 1,303 1,378 1,254 1,256 1,024 1,277 1,197 1,664 835 1,045 972 952 621 775 691 587 723 563 481 533 582 603 615 674 690 676 711 691 686 767 2,680 2,662 2,789 2,602 2,382 2,241 2,250 2,042 1,647 1,775 1,822 1,989
Operating Income 3,085 2,660 3,052 2,919 2,579 2,924 3,147 3,482 3,519 3,134 3,449 3,652 2,731 1,680 2,425 1,944 1,855 1,611 1,664 1,789 1,814 1,380 985 784 1,404 1,850 2,020 2,213 2,207 1,883 2,135 2,167 2,108 1,161 1,509 1,184 380 (1,262) 481 785 494 (114) 925 1,333 1,702 1,063 1,392 1,475 1,398 1,452 1,401 1,557 1,218 1,038 2,596 2,616 2,323 1,960 1,759 1,601 1,833 1,291 1,187 977 508 128 277 347 (175) 457 1,173 1,525 1,293 1,255 1,313 1,213 1,140 1,146 1,078 1,479 1,218 1,067 940 1,021 756 696 663 770 568 499 385 582 222 427 329 393 170 203 341 458 491 640 497 719 569 521 478 574 481 566 631 827 718 758 629 738 666 602 532 636 517 527 357 568 522 621 334 415 371 293 152 180 129 (82) 152 31 (70) (354) 28 68 78 81 144 136 181 153 165 264 2,680 (6,773) 2,789 2,602 2,382 (5,457) 2,250 2,042 1,647 (5,297) 1,822 1,989
Net Income 2,549 2,401 2,290 2,179 2,003 2,791 2,464 2,681 2,856 2,676 2,794 2,922 1,943 1,454 2,041 1,673 1,537 2,120 1,426 1,413 1,530 780 668 458 1,092 1,098 1,494 1,620 1,881 1,048 1,727 1,707 1,665 (1,299) 1,059 802 192 (1,171) 283 550 271 (87) 559 802 1,245 757 1,017 999 922 1,003 946 960 880 697 1,699 1,699 1,586 1,547 1,141 1,015 1,225 968 792 707 233 232 404 371 (112) 661 868 1,106 922 975 927 823 816 882 769 1,046 840 846 667 760 581 551 498 566 420 349 222 399 129 305 213 200 80 167 205 271 162 264 216 315 258 239 219 283 205 301 336 446 430 451 385 435 394 381 310 374 296 300 213 323 300 279 244 240 192 119 432 67 34 (2,273) 23 (53) (132) (318) (37) (17) (32) 11 54 46 99 107 108 141 141 163 190 145 118 139 146 118 (84) (148) (26) 139
EPS (Diluted) 5.47 5.12 4.89 4.62 4.20 5.78 5.06 5.48 5.75 5.28 5.45 5.67 3.74 2.79 3.87 3.13 2.86 3.91 2.60 2.56 2.77 1.42 1.22 0.84 1.98 1.97 2.66 2.83 3.25 1.78 2.88 2.82 2.74 -2.18 1.77 1.35 0.32 -2.00 0.48 0.93 0.46 -0.15 0.62 1.16 1.81 1.23 1.63 1.57 1.44 1.54 1.45 1.45 1.31 1.04 2.54 2.54 2.37 2.38 1.71 1.52 1.84 1.51 1.22 1.09 0.36 0.37 0.64 0.60 -0.19 1.10 1.39 1.74 1.45 1.58 1.40 1.24 1.23 1.37 1.14 1.52 1.20 1.25 0.94 1.08 0.81 1.61 0.70 0.80 0.60 0.51 0.31 0.57 0.19 0.44 0.31 0.29 0.12 0.24 0.30 0.39 0.24 0.38 0.31 0.45 0.37 0.34 0.31 0.39 0.28 0.41 0.46 0.60 0.57 0.61 0.51 0.56 0.52 0.50 0.41 0.49 0.38 0.39 0.27 0.41 0.38 0.35 0.30 0.30 0.24 0.15 0.53 0.09 0.04 -2.96 0.03 -0.07 -0.16 -0.43 -0.05 -0.02 -0.04 0.01 0.07 0.06 0.13 0.13 0.14 0.18 0.18 0.20 0.24 0.18 0.14 0.17 0.19 0.15 -0.11 -0.18 -0.04 0.18
Balance Sheet
Cash & Equivalents 4,072 9,980 7,538 5,442 3,562 6,889 5,638 4,341 4,959 6,978 6,545 7,387 6,789 7,004 6,346 6,014 6,526 9,254 9,446 11,067 11,351 9,352 9,319 8,791 7,130 8,292 7,936 7,459 7,158 7,890 8,046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,689 5,103 2,864 3,057 3,229 10,715 4,869 3,592 2,265 3,597 3,538 4,867 4,188 3,991 3,566 2,736 2,138 782 777 1,122 910 562 607 530 553 648 806 1,108 967 749 517 445 417 467 368 342 397 309 327 309 445 285 302 400 232 272 247 334 398 469 436 548 283 325 244 360 235 221 306 292 787 557 518 487 759 633 605 638 897 696 465 419 333 173 64 83 86 77 86 119 123 75 97 104 100 100 85 110 109 82 91 148 95 85 74 103 124
Total Assets 95,550 98,585 93,722 90,325 84,974 87,764 86,273 83,336 83,741 87,476 86,791 85,427 83,649 81,943 80,907 81,107 82,276 82,793 80,784 81,697 80,729 78,324 76,741 76,566 75,894 78,453 77,993 79,187 78,726 78,509 78,209 78,987 78,014 76,962 78,560 78,510 77,549 74,704 76,402 78,300 78,307 78,342 78,969 82,242 82,490 84,681 84,488 87,827 84,397 84,896 87,272 87,375 88,743 88,970 90,541 88,838 83,908 81,218 77,767 73,611 66,387 64,020 61,642 58,793 58,836 60,038 60,838 62,092 64,440 67,782 64,229 60,453 58,204 56,132 54,799 53,506 52,248 51,449 50,483 49,905 47,957 47,553 45,865 44,823 44,347 43,095 40,394 38,718 37,858 36,711 35,067 34,220 33,538 32,705 32,374 32,734 31,147 30,657 29,903 30,277 29,225 28,464 27,840 27,884 26,963 26,711 26,459 26,755 25,719 25,128 25,134 25,106 23,577 20,756 20,758 20,197 19,292 18,728 19,744 18,122 17,412 16,830 17,486 17,878 16,798 16,250 15,913 15,445 15,197 14,807 14,825 14,359 14,167 13,935 12,315 12,082 11,918 12,042 12,278 12,242 12,070 11,951 11,475 11,349 11,136 10,926 10,550 10,439 9,686 6,866 6,288
Total Debt 43,066 43,330 41,534 40,748 38,588 38,409 37,901 37,311 37,853 37,878 37,139 37,699 37,038 36,993 36,525 36,962 37,584 37,789 36,784 37,585 38,180 37,163 38,126 38,622 37,093 37,657 37,906 36,278 35,782 36,553 35,773 36,169 35,315 34,878 35,924 37,192 38,282 36,783 37,110 38,323 38,363 38,013 37,543 38,320 38,775 39,285 39,282 40,243 38,091 37,750 39,537 39,551 40,486 40,143 39,852 39,316 35,953 34,592 34,289 34,382 29,586 28,418 28,608 29,153 30,170 31,631 32,116 33,296 34,891 35,535 34,164 30,996 29,805 28,429 27,455 27,556 27,356 27,296 27,411 27,292 25,868 25,745 25,032 24,477 24,434 23,525 22,273 21,414 20,910 20,284 18,727 18,136 18,256 17,861 17,759 18,273 17,167 16,602 12,928 16,754 16,036 15,067 14,660 14,736 13,923 13,802 13,595 14,002 12,929 12,452 12,231 12,251 10,547 8,568 8,831 8,382 7,793 7,459 7,445 6,930 6,546 6,400 6,762 6,903 5,987 5,903 5,680 5,539 5,031 5,428 5,738 5,789 5,712 5,672 5,558 5,417 5,221 5,247 5,287 5,215 4,962 4,721 4,423 4,437 3,779 3,994 3,739 3,648 3,260 1,484 1,582
Stockholders' Equity 18,660 21,318 20,658 18,661 18,067 19,491 19,397 17,130 17,639 19,494 20,489 18,235 18,149 15,869 15,591 15,727 17,065 16,484 16,665 16,833 16,573 15,331 14,949 13,734 14,197 14,588 14,952 14,837 15,437 14,039 15,850 14,879 15,206 13,697 15,627 14,009 13,588 13,137 15,645 15,232 15,676 14,809 15,896 17,092 16,962 16,746 18,823 20,856 20,305 20,811 18,110 17,621 18,274 17,532 17,884 15,926 14,969 12,883 14,162 13,391 12,629 10,824 9,837 9,185 8,942 8,740 7,976 7,275 6,234 6,087 9,645 9,470 9,218 8,883 8,608 7,831 7,492 6,859 9,028 8,633 8,962 8,432 8,392 7,705 7,747 7,467 7,021 6,610 6,334 6,078 6,292 5,930 5,639 5,472 5,978 5,758 5,673 5,611 5,877 5,659 5,675 5,600 5,545 5,458 5,496 5,465 5,398 5,246 5,313 5,131 5,170 5,133 5,009 4,679 4,686 4,516 4,366 4,116 4,726 3,785 3,641 3,388 3,494 3,378 3,181 2,911 2,799 2,572 2,353 2,199 2,143 1,673 1,598 1,575 3,868 3,827 3,929 4,044 4,395 4,429 4,513 4,540 4,561 4,519 4,565 4,474 4,408 4,330 4,113 3,565 3,149
Cash Flow
Operating Cash Flow 1,870 3,591 3,737 3,122 1,289 3,393 3,569 3,021 2,052 4,003 4,060 3,249 1,573 2,739 2,481 2,233 313 1,412 1,740 2,118 1,928 2,072 1,734 1,391 1,130 2,434 769 2,588 1,121 2,083 1,392 2,148 935 541 1,241 2,382 1,542 1,645 1,171 2,314 490 1,811 1,506 2,088 1,270 1,871 2,052 2,237 1,897 2,580 3,018 3,169 1,424 1,979 1,240 1,663 315 1,495 2,221 2,529 765 2,177 1,036 1,195 716 1,825 1,715 1,908 895 1,517 1,375 1,199 706 2,505 2,194 1,887 1,349 2,233 1,618 1,441 507 983 1,134 817 179 (5,526) (480) (2,394) (2,203) 659 430 759 218 1,006 632 625 103 484 720 467 316 416 457 1,281 (95) 824 1,127 680 (61) 434 970 266 108 434 819 503 340 494 458 561 267 738 564 468 420 586 478 541 152 761 332 204 108 112 152 (41) 280 373 206 101 (39) 169 388 173 90 356 352
Capital Expenditure (323) (444) 852 (955) (918) (1,037) (723) (719) (736) (854) (781) (707) (750) (708) (617) (595) (679) (785) (587) (596) (504) (624) (493) (450) (548) (813) (631) (678) (547) (787) (601) (771) (757) (699) (513) (615) (509) (728) (595) (865) (740) (1,064) (726) (645) (826) (997) (847) (796) (739) (1,283) (966) (965) (1,232) (1,550) (1,231) (1,166) (1,129) (1,425) (995) (744) (760) (1,036) (641) (486) (538) (818) (614) (439) (445) (1,567) (931) (868) (645) (1,100) (737) (699) (504) (972) (619) (599) (485) (741) (664) (607) (403) (768) (518) (482) (346) (632) (373) (413) (347) (513) (405) (472) (383) 1,763 (2,923) (476) (332) (516) (302) (343) (227) (536) (289) (243) (212) (510) (281) 1,458 (1,936) (471) (260) (222) (153) (293) (197) (127) (116) (423) (19) (120) (117) (566) 123 (130) (121) (246) (155) (142) (89) 1,106 (1,534) (89) (123) (275) (174) (191) (134) (371) (227) (265) (176) (436) (279)
Free Cash Flow 1,547 3,147 4,589 2,167 371 2,356 2,846 2,302 1,316 3,149 3,279 2,542 823 2,031 1,864 1,638 (366) 627 1,153 1,522 1,424 1,448 1,241 941 582 1,621 138 1,910 574 1,296 791 1,377 178 (158) 728 1,767 1,033 917 576 1,449 (250) 747 780 1,443 444 874 1,205 1,441 1,158 1,297 2,052 2,204 192 429 9 497 (814) 70 1,226 1,785 5 1,141 395 709 178 1,007 1,101 1,469 450 (50) 444 331 61 1,405 1,457 1,188 845 1,261 999 842 22 242 470 210 (224) (6,294) (998) (2,876) (2,549) 27 57 346 (129) 493 227 153 (280) 2,247 (2,203) (9) (16) (100) 155 938 (322) 288 838 437 (273) (76) 689 1,724 (1,828) (37) 559 281 187 201 261 434 151 315 545 348 303 20 601 411 31 515 177 62 19 1,218 (1,382) (130) 157 98 32 (90) (173) (202) 161 (92) (86) (80) 73