Carnival Corporation & plc logo CCL - Carnival Corporation & plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $35.64 DETAILS
HIGH: $42.00
LOW: $30.00
MEDIAN: $36.00
CONSENSUS: $35.64
UPSIDE: 34.95%
Annual Quarterly
Metric 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 1986 Q3 1986 Q2
Revenue
Revenue 6,663 6,165 6,330 8,153 6,328 5,810 5,938 7,896 5,781 5,407 5,396 6,854 4,911 4,433 3,839 4,306 2,401 1,623 1,287 546 49 26 33 31 740 4,790 4,781 6,533 4,837 4,673 4,456 5,836 4,357 4,232 4,259 5,515 3,945 3,791 3,935 5,097 3,705 3,651 3,711 4,883 3,590 3,531 3,719 4,947 3,633 3,585 3,658 4,726 3,479 3,593 3,578 4,684 3,538 3,582 3,697 5,058 3,620 3,419 3,753 4,527 3,267 3,178 3,206 4,139 2,948 2,864 3,302 4,814 3,378 3,152 3,124 4,321 2,900 2,688 2,810 3,905 2,662 2,463 2,567 3,607 2,516 2,396 2,242 3,250 2,253 1,981 1,816.7 2,524 1,342 1,035 1,035.7 1,440.6 989.2 906.5 959.1 1,489.9 1,079.1 1,007.6 850.3 1,228.2 875.1 824.9 783.9 1,169.1 796.1 748.3 728.6 1,061.5 661.4 557.8 524.4 805.4 596.6 521.1 475.0 772 516.8 448.8 452.9 672.6 452.8 419.8 410.5 600.8 409.4 385.3 325.7 529.3 378.2 323.6 310.9 487.8 346 328.8 305.6 499.2 307 292.9 296.5 482.9 352.5 259.4 226.1 405.2 284.7 231.8 130.4 157.6 158.7 152.9 125.9 160.1 156.7 121.4 105.2 105.2 105.2
Cost of Revenue 4,948 3,939 4,637 4,385 3,886 3,766 3,833 4,303 3,798 3,705 3,629 3,921 3,457 3,311 3,665 3,379 2,683 2,030 1,823 1,616 681 535 689 1,549 2,484 3,523 3,076 3,532 3,159 3,142 2,741 2,958 2,681 2,709 2,617 3,013 2,436 2,435 2,319 2,563 2,258 2,243 2,218 2,490 2,404 2,335 2,497 2,760 2,572 2,592 2,621 2,917 2,487 2,599 2,551 2,597 2,478 2,694 2,569 2,814 2,521 2,395 7,113 2,389 2,165 2,182 2,143 791 1,885 1,850 2,132 2,634 2,159 2,114 1,985 2,189 1,763 1,691 1,680 1,975 1,620 1,516 1,533 1,760 1,488 1,423 1,341 1,574 1,326 1,217 1,090.9 1,278 827 620 578.1 685.7 533.5 519.6 2,424.7 820.8 601.3 600.1 2,054.0 614.7 497.1 11.4 434.3 579.7 432.4 416.1 409.1 540.3 362.4 307.6 300.0 388.1 337.7 296.9 278.9 396.2 302.5 263.7 265.8 352.1 265.9 247.2 237.8 314.5 245.8 230.3 195.1 281.1 232.5 199.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,715 2,226 1,693 3,768 2,442 2,044 2,105 3,593 1,983 1,702 1,767 2,933 1,454 1,122 174 927 (282) (407) (536) (1,070) (632) (509) (656) (1,518) (1,744) 1,267 1,705 3,001 1,678 1,531 1,715 2,878 1,676 1,523 1,642 2,502 1,509 1,356 1,616 2,534 1,447 1,408 1,493 2,393 1,186 1,196 1,222 2,187 1,061 993 1,037 1,809 992 994 1,027 2,087 1,060 888 1,128 2,244 1,099 1,024 (3,360) 2,138 1,102 996 1,063 3,348 1,063 1,014 1,170 2,180 1,219 1,038 1,139 2,132 1,137 997 1,130 1,930 1,042 947 1,034 1,847 1,028 973 901 1,676 927 764 725.8 1,246 515 415 457.6 754.9 455.7 387.0 (1,465.6) 669.2 477.8 407.5 (1,203.7) 613.5 378.0 813.4 349.5 589.4 363.7 332.2 319.5 521.2 299 250.2 224.4 417.3 258.9 224.2 196.1 375.8 214.3 185.1 187.1 320.5 186.9 172.6 172.7 286.3 163.6 155 130.6 248.2 145.7 124.4 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
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 863 924 959 779 816 848 886 763 789 813 788 713 736 712 741 625 619 530 580 425 417 462 443 265 492 678 667 563 621 629 656 573 605 616 616 547 553 549 584 529 532 551 563 484 491 529 547 481 504 521 532 439 449 460 459 409 431 421 435 421 440 422 433 381 404 396 424 381 393 392 407 372 425 425 426 363 406 384 393 335 354 366 356 300 342 334 341 306 322 316 283.7 261 212 177 169.3 147.4 142.7 151.4 161.4 146.8 154.6 155.9 126.4 119.3 120.8 120.9 121.0 109.9 105.5 110.8 106.9 98.8 85 78.8 74.8 65.5 76.7 79.5 65.7 69 69 71.3 60.7 63.6 60.1 64.2 61.8 53.5 51.6 56.5 52.7 52.7 52.2 50.4 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
Other Expenses 0 695 0 718 692 653 658 652 634 613 595 596 598 582 568 581 572 554 777 562 567 553 543 550 1,941 1,302 553 548 542 516 506 511 512 488 478 562 456 439 435 443 437 423 420 399 406 401 408 414 410 405 402 419 391 389 392 383 376 549 385 390 380 367 (4,134) 355 349 345 345 1,771 317 311 313 323 312 301 290 279 272 260 261 255 240 232 230 226 224 221 213 210 200 188 168.0 176 135 106 100.9 119.1 92.6 89.8 (1,746.6) 97.0 115.3 112.7 (1,538.6) 73.7 62.8 533.0 228.5 479.5 258.2 221.4 212.7 422.4 214 171.4 149.6 351.8 182.2 144.7 130.4 306.8 145.3 113.8 126.5 256.9 126.8 108.4 111.0 232.8 112 98.5 77.9 195.5 93.5 74 310.9 487.8 346 328.8 305.6 499.2 307 292.9 296.5 482.9 352.5 259.4 226.1 405.2 284.7 231.8 130.4 157.6 158.7 152.9 125.9 160.1 156.7 121.4 105.2 105.2 105.2
Operating Expenses 863 1,619 959 1,497 1,508 1,501 1,544 1,415 1,423 1,426 1,383 1,309 1,334 1,294 1,309 1,206 1,191 1,084 1,357 987 984 1,015 986 815 2,433 1,980 1,220 1,111 1,163 1,145 1,162 1,084 1,117 1,104 1,094 1,109 1,009 988 1,019 972 969 974 983 883 897 930 955 895 914 926 934 858 840 849 851 792 807 970 820 811 820 789 (3,701) 736 753 741 769 2,152 710 703 720 695 737 726 716 642 678 644 654 590 594 598 586 526 566 555 554 516 522 504 451.7 437 347 283 270.2 266.5 235.3 241.2 (1,585.1) 243.8 269.9 268.5 (1,412.2) 193.0 183.6 653.9 349.5 589.4 363.7 332.2 319.5 521.2 299 250.2 224.4 417.3 258.9 224.2 196.1 375.8 214.3 185.1 187.1 320.5 186.9 172.6 172.7 286.3 163.6 155 130.6 248.2 145.7 124.4 310.9 487.8 346 328.8 305.6 499.2 307 292.9 296.5 482.9 352.5 259.4 226.1 405.2 284.7 231.8 130.4 157.6 158.7 152.9 125.9 160.1 156.7 121.4 105.2 105.2 105.2
Operating Income
Operating Income 851 607 734 2,271 934 543 561 2,178 560 276 384 1,624 120 (172) (1,135) (279) (1,473) (1,491) (1,893) (2,057) (1,616) (1,524) (1,642) (2,333) (4,177) (713) 485 1,890 515 386 553 1,794 559 419 548 1,393 500 368 597 1,562 478 434 510 1,510 289 266 267 1,292 147 67 103 951 152 145 176 1,295 253 (82) 308 1,433 279 235 341 1,402 349 255 294 1,196 353 311 450 1,485 482 312 423 1,490 459 353 476 1,340 448 349 448 1,321 462 418 347 1,160 405 260 274.1 809 168 132 187.4 488.4 220.4 145.8 119.5 425.3 207.9 138.9 208.6 420.5 194.4 159.5 1,593.0 (163.3) (233.1) (252.6) 1,369.0 (175.3) 167.7 (179.2) 1,130.9 308.6 (197.5) (192.9) 1,055.5 (129.1) 110.2 (182.7) 958.1 (127.9) (169.6) (170.3) 80.9 205 85.8 72 53.8 171.9 70.2 51.7 (837.8) 487.8 346 328.8 (783.2) 499.2 307 292.9 (825.3) 482.9 352.5 259.4 (680.8) 405.2 284.7 231.8 (311.3) 157.6 158.7 152.9 (286.1) 160.1 156.7 121.4 (214.4) 105.2 105.2
Interest Expense 285 291 315 296 341 377 403 431 450 471 466 518 542 539 448 422 370 368 348 418 437 398 348 310 182 55 49 52 54 51 47 49 49 48 48 49 50 51 55 61 57 52 50 53 57 57 75 69 72 72 82 76 78 83 77 84 87 88 92 96 91 86 93 90 99 96 99 95 90 96 106 108 102 98 0 95 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12 12 17 15 12 7 16 19 25 33 50 59 69 56 40 24 6 3 2 3 4 3 3 3 6 5 7 8 5 4 4 5 3 3 2 3 2 2 1 2 2 2 2 2 2 2 2 2 2 2 4 2 3 2 2 2 3 3 3 3 3 2 2 3 3 4 4 4 2 4 5 8 12 10 0 20 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,575 1,267 1,445 2,870 1,615 957 1,351 2,825 1,180 870 1,023 2,179 737 435 (586) 244 (889) (966) (1,724) (1,879) (1,056) (1,029) (1,346) (2,000) (3,626) (145) 1,038 2,427 1,056 905 1,062 2,304 1,125 926 1,086 1,890 891 844 1,103 1,969 1,102 618 741 1,702 689 510 388 1,724 581 458 541 1,417 510 511 562 1,803 477 323 686 1,828 675 610 715 1,758 699 601 645 1,528 677 645 2,661 1,816 810 625 713 1,790 747 613 737 1,595 688 581 678 1,547 687 639 560 1,371 605 448 442.1 985 303 238 288.3 (78.2) 492.5 (284.0) 293.8 991.6 (278.1) (348.5) 247.3 (120.6) (239.9) 227.1 2,016.6 (100.2) (174.2) (194.7) 1,716.4 (117.9) 214 (136.2) 1,424.1 351.8 (155.5) (152.2) 1,308.0 (89.4) 145.3 (149.9) 1,181.4 (95.2) (139.1) (138.8) 272.0 232.8 112 98.5 77.9 195.5 93.5 74 (837.8) 487.8 346 328.8 (783.2) 499.2 307 292.9 (825.3) 482.9 352.5 259.4 (680.8) 405.2 284.7 231.8 (311.3) 157.6 158.7 152.9 (286.1) 160.1 156.7 121.4 (214.4) 105.2 105.2
EBIT 851 571 718 2,153 923 306 692 2,174 546 257 427 1,583 140 (147) (1,154) (337) (1,461) (1,520) (2,276) (2,441) (1,623) (1,581) (1,889) (2,551) (4,203) (715) 485 1,879 513 389 555 1,793 613 438 608 1,417 434 405 668 1,526 664 195 321 1,303 283 109 (20) 1,310 171 53 139 1,011 119 122 170 1,420 101 (53) 301 1,438 295 243 348 1,403 350 256 300 1,192 360 334 476 1,493 498 324 423 1,511 475 353 476 1,340 448 349 448 1,321 462 418 347 1,160 405 260 274.1 809 168 132 187.4 (177.2) 220.4 (373.8) 202.6 526.7 (370.5) (440.1) 170.7 (195.8) (308.2) 159.5 1,593.0 (163.3) (233.1) (252.6) 1,369.0 (175.3) 167.7 (179.2) 1,130.9 308.6 (197.5) (192.9) 1,055.5 (129.1) 110.2 (182.7) 958.1 (127.9) (169.6) (170.3) 80.9 205 85.8 72 53.8 171.9 70.2 51.7 (837.8) 487.8 346 328.8 (783.2) 499.2 307 292.9 (825.3) 482.9 352.5 259.4 (680.8) 405.2 284.7 231.8 (311.3) 157.6 158.7 152.9 (286.1) 160.1 156.7 121.4 (214.4) 105.2 105.2
Income Before Tax 555 280 404 1,857 582 (71) 289 1,743 96 (214) (39) 1,065 (402) (686) (1,602) (759) (1,831) (1,888) (2,624) (2,859) (2,060) (1,979) (2,237) (2,861) (4,385) (770) 436 1,827 459 338 508 1,744 564 390 560 1,368 384 354 613 1,465 607 143 271 1,250 226 52 (95) 1,241 99 (19) 57 935 41 39 93 1,336 14 (141) 209 1,342 204 157 255 1,313 251 160 201 1,097 270 238 370 1,385 396 226 348 1,416 381 279 413 1,263 377 265 383 1,226 388 342 284 1,085 332 199 214.2 763 124 122 171.2 472.1 188.1 128.0 102.4 501.4 184.0 122.8 191.1 407.3 206.5 176.3 248.2 428.4 200.5 153 218.5 357.5 158 105.6 153.0 312.8 125.1 81.4 112.8 284.1 104.8 73.6 82.5 226 89.3 62.8 68.9 186.3 76 60.8 48.6 166.7 62.4 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (17) 17 (18) 6 17 7 (14) 8 5 0 10 (9) 5 7 (3) 11 3 3 (4) (23) 12 (6) (15) (2) (11) 11 15 47 8 2 14 37 3 0 14 39 5 2 5 41 2 1 1 34 4 3 7 0 1 1 (9) 1 0 2 0 6 0 (2) (8) 5 (2) 5 7 10 (1) (15) 8 24 6 (22) (1) 52 6 (10) (10) 39 (9) (4) (3) 31 (3) 14 30 45 0 (3) (9) 60 0 (4) 9.2 29 (4) (5) (20.1) (28.7) (6.1) (1.7) (14.0) 6.4 (2.9) (5.2) (2.7) 11.1 2.5 4.8 (2.8) 13.3 (2.8) (4.8) (2.1) 12.7 (2.6) (4.3) (2.4) 14.9 (2.3) (4) (2.0) 16 (1.5) (3.5) (1.7) 16.5 (0.5) (4.8) (1.1) 17.5 (1.9) (4.3) (1.6) 14.5 (2.7) (4.7) 0 0 0 0 0 0 0 0 0 (107.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 537 258 422 1,852 565 (78) 303 1,735 92 (214) (48) 1,074 (407) (693) (1,598) (770) (1,834) (1,891) (2,620) (2,836) (2,072) (1,973) (2,222) (2,858) (4,374) (781) 423 1,780 451 336 493 1,707 561 391 546 1,329 379 352 608 1,424 605 142 270 1,216 222 49 (102) 1,241 98 (20) 66 934 41 37 93 1,330 14 (139) 217 1,337 206 152 248 1,303 252 175 193 1,073 264 260 371 1,333 390 236 358 1,377 390 283 416 1,232 380 251 353 1,181 388 345 293 1,025 332 203 205.1 734 128 127 191.3 500.8 194.2 129.6 116.3 495.0 187.0 128.0 193.8 396.2 204.0 171.5 251.0 415.1 203.3 157.8 220.6 344.8 160.6 109.9 155.3 297.9 127.4 85.4 114.8 268.1 106.3 77.1 84.2 209.5 89.8 67.6 70.1 168.8 77.9 65.1 50.2 152.2 65.1 50.7 38 134.8 57.1 46.8 (112) 123.1 43.4 30.5 19.2 107.2 54.6 25.2 21.3 84.4 41.6 46.3 42.1 56.3 52 46 34.4 50.1 42.2 26.1 28.2 23.2 23.2
Per Share Data
EPS (Basic) 0.39 0.19 0.32 1.41 0.43 -0.06 0.17 1.37 0.07 -0.17 -0.04 0.85 -0.32 -0.55 -1.27 -0.65 -1.61 -1.66 -2.31 -2.50 -1.83 -1.80 -2.87 -3.69 -6.07 -1.14 0.62 2.58 0.65 0.48 0.71 2.42 0.79 0.54 0.76 1.84 0.52 0.48 0.84 1.93 0.81 0.18 0.35 1.56 0.29 0.06 -0.13 1.61 0.13 -0.03 0.09 1.20 0.05 0.05 0.12 1.71 0.02 -0.18 0.28 1.69 0.26 0.19 0.31 1.65 0.32 0.22 0.25 1.36 0.34 0.33 0.47 1.70 0.50 0.30 0.45 1.73 0.49 0.36 0.52 1.55 0.47 0.31 0.44 1.46 0.48 0.43 0.37 1.28 0.41 0.25 0.29 0.92 0.19 0.22 0.32 0.85 0.33 0.22 0.20 0.84 0.32 0.22 0.32 0.67 0.34 0.28 0.41 0.68 0.33 0.26 0.37 0.58 0.14 0.09 0.26 0.25 0.11 0.07 0.10 0.23 0.10 0.07 0.07 0.19 0.08 0.06 0.12 0.07 0.04 0.03 0.09 0.07 0.03 0.02 0.07 0.06 0.03 0.02 -0.20 0.06 0.02 0.01 0.04 0.05 0.03 0.01 0.04 0.04 0.02 0.02 0.08 0.03 0.03 0.02 0.06 0.03 0.03 0.01 0.06 0.01 0.01
EPS (Diluted) 0.39 0.19 0.31 1.33 0.42 -0.06 0.17 1.26 0.07 -0.17 -0.04 0.79 -0.32 -0.55 -1.27 -0.65 -1.61 -1.66 -2.31 -2.50 -1.83 -1.80 -2.87 -3.69 -6.07 -1.14 0.61 2.58 0.65 0.48 0.71 2.41 0.78 0.54 0.76 1.83 0.52 0.48 0.83 1.93 0.80 0.18 0.35 1.56 0.29 0.06 -0.13 1.60 0.13 -0.03 0.09 1.20 0.05 0.05 0.12 1.71 0.02 -0.18 0.28 1.69 0.26 0.19 0.31 1.62 0.32 0.22 0.24 1.33 0.33 0.33 0.45 1.65 0.49 0.30 0.43 1.67 0.48 0.35 0.51 1.49 0.46 0.31 0.42 1.40 0.47 0.42 0.35 1.22 0.40 0.25 0.28 0.90 0.19 0.22 0.32 0.85 0.33 0.22 0.20 0.84 0.32 0.22 0.32 0.67 0.34 0.28 0.41 0.67 0.33 0.26 0.37 0.58 0.14 0.09 0.13 0.51 0.22 0.07 0.10 0.46 0.18 0.07 0.07 0.36 0.15 0.06 0.12 0.07 0.04 0.03 0.09 0.07 0.03 0.02 0.07 0.06 0.03 0.02 -0.20 0.06 0.02 0.01 0.04 0.05 0.03 0.01 0.04 0.04 0.02 0.02 0.08 0.03 0.03 0.02 0.06 0.03 0.03 0.01 0.06 0.01 0.01
Shares Outstanding 1,382 1,379 1,313 1,313 1,312 1,309 1,300 1,267 1,267 1,264 1,263 1,263 1,263 1,260 1,259 1,185 1,140 1,137 1,135 1,133 1,132 1,095 775 775 721 684 686 689 691 693 698 706 714 717 720 723 724 725 727 737 751 788.9 774 778 778 816.7 776 776 776 776 775 775 777 776 777 778 779 778 778 790 791 790 788 789 788 787 787 787 787 787 786 786 786 786 793 794 795.9 786.1 799.6 794.8 808.5 809.7 804.6 808.9 808.3 802.3 802.6 800.8 809.8 812 719.4 797.8 673.7 577.3 590.7 586.7 588.5 586.4 586.1 589.3 584.1 584.6 599.4 591.0 599.9 612.6 611.3 610.4 616.1 606.9 596.1 594.5 594.8 594.8 597.4 1,191.6 1,213.3 1,189.5 1,189.5 1,165.7 1,118.9 1,125.7 1,125.7 1,132.4 1,122.5 565.2 565.1 564.9 564.8 564.8 564.7 454.7 564.6 564.4 564.3 562.5 562.4 562.3 562.4 452.4 538.8 545.0 545.0 539.0 538.7 538.7 545.0 538.5 538.4 538.4 538.4 538.5 538.9 545.0 538.9 538.9 538.9 538.9 434.3 434.3 434.3
Metric 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 1991 Q4 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 2,243 1,424 1,928 1,763 2,146 833 1,210 1,522 1,646 2,242 2,415 2,842 4,468 5,455 4,029 7,071 7,054 6,414 8,939 7,151 7,067 9,674 9,513 8,176 6,881 1,354 518 1,153 1,202 649 982 526 1,053 453 395 489 597 437 603 462 519 778 1,395 539 298 280 331 436 343 421 462 981 711 476 465 568 900 471 450 430 557 465 429 527 594 753 538 976 485 607 650 792 988 966 943 1,412 1,859 581 1,163 594 570 395 1,178 1,139 721 321 643 594 443 563 1,070 988.0 1,381.0 732.9 667 1,300.4 1,297.1 1,161.6 1,421 1,155.2 666.6 133.1 189.3 141.1 295.6 552.8 521.8 484.2 382.6 574.3 137.3 125.1 120.6 114.1 140.0 215.4 93.6 88.9 111.6 85.8 89.2 291.7 53.4 88.1 141.5 49.7 54.1 95.4 93.6 40.4 60.2 47.8 25.8 64.6 115 221.7 130.4 112.7 356.7 349.2 59.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151 515 200 647 2,204 1,840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 8 12 0 341 214 104 0 0 13 11 0 234 303 0 17 0 0 0 1 61.0 68.0 37.6 39 47.0 203.4 39.2 37 0 0 0 0 4.5 4.6 5.6 0 455.8 614.8 217 6.0 21.4 9.4 9.7 9.7 10.3 12.4 12.4 12.5 18.9 26.1 26.6 50.4 60.2 64.3 63.9 70.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 633 663 678 651 569 543 590 632 494 644 556 485 449 514 395 360 359 267 246 281 218 250 273 376 604 405 444 441 405 406 358 366 342 345 312 324 319 307 298 423 442 423 303 452 556 492 486 478 587 527 786 894 1,045 737 730 788 689 1,137 293 353 360 308 248 388 455 392 362 476 424 402 418 642 542 434 436 423 401 287 280 396 405 425 430 434 418 332 409 434 425 445 403 347.2 347.1 110.1 108 129.3 112.0 109.1 91 113.5 113.7 109.0 95.4 109.1 96.7 82.3 62.9 115.6 103.2 72.9 60.8 73.3 66.5 61.3 57.1 49.8 49.3 42.9 38.1 41 35.4 30.3 33.1 32.6 32.1 28.4 20.8 27.4 32.1 24.4 19.3 25.1 26.4 20.6 21.6 12.5 19.4 35.8 8.9 8.3 6.4
Inventory 552 510 505 475 476 518 507 492 509 531 528 483 438 448 428 420 425 392 356 322 308 312 335 349 362 440 427 482 501 444 450 405 402 394 387 357 351 361 322 314 315 333 330 305 327 332 349 358 383 381 374 388 381 383 390 364 377 381 374 366 365 343 320 291 297 321 320 309 308 305 315 365 349 331 331 297 282 265 263 278 278 266 250 253 253 245 240 223 211 200 171 159.6 157.8 95.4 91 91.0 89.2 90.4 92 96.3 100.6 101.3 100.5 92.4 94.7 86.8 84 79.2 81 77.6 75.4 74.2 76.2 56 55.0 54.4 54.9 53.7 53.3 51.3 52.1 49.5 48.8 49.8 48.9 45.8 45.1 42.7 40.5 38.7 37.2 34.3 34.3 33.7 31.6 34.1 36.1 26.8 10.9 10.6 8.8
Other Current Assets 1,064 726 1,108 979 1,158 354 1,071 980 1,119 329 1,767 873 851 727 1,988 0 (1) (1) 13 137 1 1 (1) 0 1 (1) (1) 1 0 (1) (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 0 153 102 101 147 275 114.1 301.1 68.0 78.7 97.0 128.2 160.3 204.2 118.5 88.2 68.6 0 0 0 0 22.8 87.9 100.3 95 0 88.9 102.8 85.9 0 75.1 91.8 84.9 0 66.7 77 72.9 0 57.9 80.4 62 0 119.5 141.6 139.2 137.1 180.8 288.9 172.2 143.2 95.5 35.4 36 18.5 7.3 7.6
Total Current Assets 4,492 3,323 4,219 3,868 4,349 2,977 3,378 3,626 3,768 4,484 5,266 4,683 6,206 7,144 7,492 8,432 8,554 8,057 10,133 8,909 10,198 12,459 10,563 9,268 8,222 2,885 2,059 2,712 2,835 2,101 2,225 1,755 2,278 1,667 1,596 1,661 1,774 1,597 1,689 1,554 1,600 1,860 2,451 1,617 1,479 1,426 1,488 1,602 1,625 1,645 1,937 2,634 2,324 1,792 1,821 1,941 2,169 2,173 1,312 1,397 1,499 1,365 1,244 1,445 1,586 1,745 1,518 2,098 1,534 1,559 1,650 2,053 2,179 2,023 1,976 2,722 3,019 1,509 1,995 1,551 1,506 1,307 2,121 2,412 2,099 1,356 1,728 1,582 1,450 1,592 2,132 1,910.4 2,547.1 1,222.7 1,132.2 1,801.6 1,988.0 1,705.0 1,959.0 1,625.7 1,144.4 585.2 549.5 469.2 622.4 852.2 791.6 1,222.7 1,281.9 1,036.8 370.3 382.9 375.5 327 336.0 405 302 282.8 290.9 263.7 279.8 471 256.4 288.6 367.2 249.8 240.4 285 307.8 242.7 253.8 288 375.4 291.1 311.4 363.8 221.3 211.3 395 375.4 82.5
Non-Current Assets
Property, Plant & Equipment 44,876 44,995 44,822 44,241 44,116 42,995 43,163 43,763 43,387 42,753 41,381 41,229 40,894 40,605 39,961 39,300 40,467 41,461 39,440 40,283 40,914 40,937 39,444 38,305 38,552 39,492 38,131 36,466 36,814 37,005 35,336 35,178 35,227 35,027 34,430 34,172 33,823 32,328 32,429 32,864 33,244 31,677 31,888 32,232 32,179 32,294 32,773 33,073 33,515 32,991 32,905 32,498 32,481 31,726 32,137 31,972 32,133 31,475 32,054 33,243 32,822 31,225 30,967 30,162 29,317 29,702 29,870 28,882 28,663 26,225 26,457 27,735 27,666 26,542 26,639 25,134 25,019 23,837 23,458 23,263 22,772 21,957 21,312 21,434 21,249 21,228 20,823 19,899 19,948 18,928 17,522 17,508.1 16,708.6 10,238.8 10,115.4 9,251.8 8,879.6 8,775.9 8,390.2 8,427.8 8,381.3 8,076.3 8,001.3 7,102.2 6,674.1 6,439.5 6,410.5 6,083.4 5,770.9 5,764.5 5,768.1 5,481.6 5,469.8 4,648 4,327.4 4,131.7 4,104.1 4,122.5 4,099.0 3,783.5 3,806.7 3,637.2 3,414.8 3,394.5 3,089 3,095.7 3,071.4 2,916 2,638.3 2,648.6 2,588 2,148.6 2,137.9 2,142.1 1,961.4 1,920.1 2,153.4 1,703.2 568.7 474.2 440.8
Goodwill 579 579 579 579 579 579 579 579 579 579 579 579 579 579 579 579 579 579 579 810 818 814 807 807 790 2,176 2,912 2,886 2,907 2,943 2,925 2,949 2,950 3,014 2,967 2,957 2,953 2,911 2,910 2,964 3,019 2,980 3,010 3,052 3,041 3,055 3,127 3,199 3,226 3,226 3,210 3,160 3,134 3,143 3,174 3,146 3,135 3,188 3,322 3,430 3,424 3,373 3,320 3,287 3,214 3,326 3,451 3,402 3,388 3,225 3,266 3,500 3,614 3,593 3,610 3,356 3,331 3,315 3,313 3,281 3,290 3,211 3,206 3,243 3,259 3,319 3,321 3,259 3,212 3,123 3,031 3,615.9 3,649.2 706.5 681.1 678.4 665.7 644.8 651.8 662.3 684.9 706.7 701.4 452.7 455.3 458.8 462.3 0 0 0 437.5 0 0 0 212.6 0 0 0 219.6 0 0 0 226.6 0 0 0 233.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,181 1,181 1,177 1,181 1,178 1,162 1,163 1,173 1,167 1,168 1,169 1,168 1,163 1,158 1,156 1,151 1,167 1,181 1,181 1,190 1,198 1,195 1,186 1,186 1,168 1,173 1,174 1,166 1,172 1,181 1,176 1,182 1,183 1,198 1,200 1,247 1,286 1,279 1,275 1,290 1,305 1,294 1,308 1,247 1,247 1,252 1,270 1,292 1,298 1,296 1,292 1,278 1,298 1,303 1,314 1,307 1,302 1,319 1,330 1,396 1,396 1,335 1,320 1,310 1,289 1,316 1,346 1,332 1,328 1,281 1,294 1,359 1,393 1,389 1,393 1,334 1,328 1,322 1,321 1,311 1,308 1,283 1,282 1,283 1,288 1,308 1,306 1,279 1,349 1,357 1,324 0 0 0 681 0 0 0 652 0 0 0 0 0 0 0 462.3 402.4 406.7 434.2 0 439.7 403.1 210.9 0 214.4 216.1 217.8 0 221.3 223.1 224.8 0 228.3 230.1 231.8 0 232.1 233.8 235.6 237.3 239.6 241.3 243 244.8 254.1 263.5 271.6 0 0 0
Long-Term Investments 0 0 221 0 0 0 184 0 4 21 149 10 21 21 1 30 0 0 0 0 0 0 289 15 15 64 204 0 0 0 244 0 0 0 0 11 1 4 3 0 21 21 13 20 20 20 90 20 21 20 45 10 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 362.0 423.6 437.4 516.3 541.6 543.8 586.9 0 0 0 546.7 0 0 0 479.3 0 0 0 430.3 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 1,100 1,489 669 962 943 822 591 665 698 756 576 2,088 3,009 2,480 2,514 2,425 2,221 2,002 2,011 2,323 1,936 1,821 1,305 1,237 1,071 1,152 579 771 785 700 494 689 546 535 585 595 614 584 575 660 662 614 567 629 645 667 700 811 841 727 715 813 742 711 704 716 723 808 619 560 622 667 639 643 623 643 650 645 632 546 733 631 620 598 563 642 490 478 465 460 428 558 428 394 411 388 458 417 444 506 482 362.6 458.5 325.1 406.6 464.9 523.1 588.7 562.8 559.9 732.3 493.5 141.4 51.8 48.7 38.3 34.7 519.1 539.8 595 56.8 488.1 463.4 533.8 71.4 490.7 448.1 463.9 62.0 434.6 467 210 207.7 123.5 112.3 126.7 124.4 120.3 139.2 135.2 139.8 126 127.1 126.9 128 112.3 45.3 34.1 85.8 91.4 4.8
Total Non-Current Assets 47,736 48,244 47,468 46,963 46,816 45,558 45,680 46,180 45,835 45,277 43,854 45,074 45,666 44,843 44,211 43,485 44,434 45,223 43,211 44,606 44,866 44,767 43,031 41,550 41,596 44,057 43,000 41,289 41,678 41,829 40,175 39,998 39,906 39,774 39,182 38,982 38,677 37,106 37,192 37,778 38,251 36,586 36,786 37,180 37,132 37,288 37,960 38,395 38,901 38,260 38,167 37,759 37,655 36,883 37,340 37,141 37,293 36,790 37,325 38,629 38,264 36,600 36,246 35,402 34,443 34,987 35,317 34,261 34,011 31,277 31,750 33,225 33,293 32,122 32,205 30,466 30,168 28,952 28,557 28,315 27,798 27,009 26,228 26,354 26,207 26,243 25,908 24,854 24,953 23,914 22,359 21,486.6 20,816.4 11,270.4 11,203 10,395.1 10,068.4 10,009.4 9,605 9,650.1 10,160.5 9,700.1 9,281.5 8,123.0 7,719.7 7,480.5 7,494.4 7,004.9 6,717.4 6,793.7 6,809.0 6,409.4 6,336.3 5,392.7 5,090.8 4,836.8 4,768.3 4,804.2 4,811.0 4,439.4 4,496.8 4,072 3,849.1 3,746.3 3,431.4 3,454.2 3,429.4 3,268.4 3,011.3 3,019.4 2,965.1 2,514.2 2,506.3 2,512 2,334.2 2,286.5 2,462.2 2,008.9 654.5 565.6 445.6
Total Assets 52,228 51,567 51,687 50,831 51,165 48,535 49,057 49,805 49,603 49,761 49,120 49,756 51,873 51,985 51,703 51,917 52,988 53,281 53,344 53,514 55,064 57,226 53,593 50,818 49,817 46,943 45,058 44,001 44,512 43,930 42,401 41,753 42,184 41,441 40,778 40,643 40,451 38,703 38,936 39,332 39,851 38,446 39,237 38,797 38,611 38,714 39,532 39,997 40,526 39,905 40,104 40,393 39,559 38,675 39,161 39,082 39,462 38,963 38,637 40,026 39,763 37,965 37,490 36,847 36,029 36,732 36,835 36,359 35,545 32,836 33,400 35,278 35,472 34,145 34,181 33,188 33,187 30,461 30,552 29,866 29,304 28,316 28,432 28,766 28,306 27,599 27,636 26,436 26,403 25,506 24,491 23,397.0 23,363.5 12,493.1 12,334.8 12,196.7 12,056.4 11,714.4 11,563.6 11,275.8 11,304.9 10,285.3 9,831.3 8,592.2 8,342.2 8,332.7 8,286.4 8,227.6 7,999.3 7,830.5 7,179.3 6,792.3 6,711.8 5,719.7 5,426.8 5,241.8 5,070.3 5,087 5,101.9 4,703.1 4,776.6 4,543 4,105.5 4,034.9 3,798.6 3,704 3,669.8 3,553.4 3,319.1 3,262.1 3,218.9 2,802.2 2,881.7 2,803.1 2,645.6 2,650.3 2,683.5 2,220.2 1,049.5 941 528.1
Current Liabilities
Account Payables 1,246 1,242 1,245 1,173 1,198 1,091 1,133 1,062 1,063 1,103 1,168 1,103 1,042 1,022 1,050 920 912 772 797 672 499 505 624 691 1,809 904 756 695 792 798 730 666 745 795 762 639 690 669 713 704 667 619 627 578 637 594 626 610 627 554 639 601 627 570 549 561 532 517 576 548 552 516 503 541 548 528 568 612 543 496 512 505 454 477 561 468 498 408 438 498 411 656 477 682 3,232 2,550 631 728 711 689 645 639.1 615.8 304.9 269 317.3 276.9 271.3 269 299.5 314.9 302.8 332.7 228.6 194.6 197.5 195.9 189.6 180.1 156.6 168.5 161 187.9 99.5 106.8 112 108.1 110 84.7 136.3 105.7 90 90.2 105.5 88 85.2 86.8 100 97.2 89.3 81.4 85.4 87.2 78.7 71.5 76.9 0 0 0 0 0
Short-Term Debt 1,471 1,502 2,603 1,417 1,392 1,531 1,538 2,214 2,181 2,195 2,089 1,780 1,789 2,464 2,593 5,552 5,871 5,013 4,717 4,402 4,807 4,809 4,826 5,995 5,935 3,200 1,827 1,845 2,094 2,452 2,426 1,320 1,685 2,114 2,202 1,447 1,783 1,296 1,097 1,073 1,246 1,078 1,374 1,256 1,621 2,195 1,725 1,900 1,556 1,618 1,468 2,226 2,014 1,765 1,734 763 1,608 1,563 1,300 2,108 1,164 1,490 1,353 1,568 2,079 1,712 950 1,741 1,962 1,825 1,608 951 1,531 1,521 2,539 1,677 2,532 1,468 1,492 1,002 4,155 3,493 1,625 3,409 1,447 1,887 1,662 1,287 1,357 580 486 365.1 346.3 226.7 155 25.7 24.9 21.3 22 181.8 417.8 505.9 248.2 6.7 208.9 207.8 206.3 33.7 33.7 66.7 706.0 72.4 58.5 50.9 59.6 62.1 62.1 66.4 66.4 72.5 72.7 72.8 72.8 72.2 78.6 87.2 84.6 91 91.1 91.5 91.6 91.5 118.1 122.4 97.9 178.1 218.5 183.2 13.7 13.8 33.7
Deferred Revenue 8,457 7,472 6,831 6,691 8,082 6,853 6,425 6,436 7,883 6,642 6,072 5,955 6,892 5,495 4,874 4,470 4,767 3,367 3,112 2,707 1,992 1,826 1,940 2,150 2,618 4,690 4,735 4,674 5,815 4,755 4,395 4,418 5,308 4,288 3,958 4,038 4,778 3,734 3,522 3,585 4,275 3,335 3,272 3,314 3,907 3,147 3,032 3,130 3,698 3,080 3,031 2,980 3,626 3,015 3,076 3,078 3,634 3,046 3,106 3,141 3,668 2,882 2,805 2,776 3,208 2,515 2,575 2,536 2,852 739 1,142 2,917 3,605 2,794 1,353 2,620 1,209 1,063 1,149 984 0 0 0 0 0 0 721 555 510 555 541 566.3 565.1 339.1 352.0 0 311.7 338.7 359.6 369.5 341.7 328.4 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
Other Current Liabilities 0 (1) (1) 0 (1) 0 0 1 0 0 0 0 0 0 0 0 0 2 (1) 0 0 1 1 (1) 0 0 0 0 1 0 18 0 31 1 1 0 0 0 0 0 0 0 0 252 295 278 0 225 384 352 456 558 737 440 553 564 479 398 97 0 0 0 0 0 0 0 0 0 0 0 1,377 232 230 1,398 1,454 1,170 3,161 1,354 1,187 1,342 0 0 2,058 0 0 0 1,299 1,255 1,702 1,150 1,102 752.1 1,162.7 453.4 553.4 97.8 738.6 508.3 531.6 500.9 678.2 509.6 831.8 701.7 854.4 660.7 740.5 1,002.2 1,080.5 915 0 895.3 969.5 679.8 420.9 570.5 643 553.8 352.7 480.8 603 487.3 292.6 485.4 526.3 411.5 257.5 409 487.2 395.1 377 358.3 421.7 346.6 305.4 296.3 355.8 320.8 207.1 201.5 101.4
Total Current Liabilities 13,434 12,420 13,092 11,436 12,920 11,578 11,617 12,265 13,385 12,396 11,481 11,008 11,835 11,088 10,605 12,954 13,380 10,920 10,408 9,491 8,754 8,619 8,686 10,184 11,858 10,716 9,127 8,932 10,377 9,642 9,204 8,020 9,308 8,851 8,800 7,969 9,058 7,465 7,072 7,100 7,841 6,664 6,956 6,749 7,683 7,412 6,921 7,056 7,401 6,688 6,720 7,488 8,055 6,782 7,340 5,936 7,262 6,544 6,105 6,881 6,521 6,009 5,755 5,876 6,763 5,667 4,967 5,775 6,167 5,340 5,781 5,829 7,089 7,393 7,260 7,147 8,609 5,356 5,415 4,810 5,512 4,895 5,192 4,831 5,398 5,243 5,034 4,380 4,790 3,529 3,315 2,888.9 3,255.0 1,663.2 1,619.8 1,508.5 1,663.8 1,478.2 1,480.2 1,721.3 2,094.3 1,975.2 1,715.3 1,255.5 1,564.3 1,352.0 1,404.9 1,225.5 1,294.3 1,138.3 1,135.1 1,128.7 1,215.9 830.2 786.1 744.6 813.2 730.2 662.7 689.6 781.4 650.1 594.7 663.1 692.9 583.9 565.0 600 675.5 575.9 550 535.2 627 547.7 474.8 551.3 574.3 504 220.8 215.3 135.1
Non-Current Liabilities
Long-Term Debt 23,418 23,788 24,037 25,064 25,862 25,487 25,936 26,642 27,154 28,544 28,483 29,516 31,921 32,672 31,953 28,518 29,263 29,887 28,509 26,831 25,968 26,522 22,130 18,916 14,870 9,738 9,675 8,893 9,080 9,134 7,897 8,297 8,172 7,445 6,993 7,723 7,635 7,796 8,325 8,320 8,183 7,990 7,413 6,604 6,648 6,944 7,398 6,967 7,880 7,992 8,092 7,792 7,848 7,622 7,168 8,289 8,392 7,964 8,053 7,714 8,678 7,815 8,011 7,644 7,681 8,933 9,097 8,373 8,317 7,690 7,735 8,345 7,689 6,271 6,313 5,735 5,425 6,172 6,355 6,556 6,045 5,661 5,727 6,274 6,305 5,879 6,291 6,224 6,623 7,247 6,918 6,636.2 6,707.8 3,083.6 3,012.0 3,044.5 3,090.3 2,960.0 2,954.9 2,478.5 2,416.7 1,854.7 2,099 1,475.8 871.0 865.7 868 1,184.5 1,241 1,355.6 1,563.0 1,374.9 1,557 1,189.8 1,015.3 926.5 937.1 1,116.2 1,316.6 1,059.5 1,353.8 1,479.4 1,150.0 1,072.4 996.9 1,128.4 1,161.9 1,054.3 896.2 991.4 1,031.2 660.5 783 829.9 776.6 921.7 1,069 819.8 76.4 90.2 185.2
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 (693) 0 0 0 (736) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190.0 170.8 167.9 165.4 165.6 158.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,279 1,164 1,097 1,202 1,158 1,078 1,013 1,042 1,075 1,001 1,104 1,092 1,045 908 892 990 965 973 1,044 1,060 1,148 1,015 949 934 958 887 891 881 947 912 857 782 771 763 769 779 794 782 942 1,012 1,036 1,167 1,097 1,091 1,028 1,008 925 817 880 755 736 853 796 748 724 0 0 0 647 0 0 0 693 0 0 0 736 0 0 0 0 0 0 0 0 0 574 595 572 621 652 581 501 571 543 460 512 530 593 0 166 25.7 99.5 (170.8) (56.5) 16.3 136.9 284.4 221.7 383.7 596.3 363.3 (0.6) 0 0 0 (0.5) 75.4 82.8 88.9 0 52.5 23.9 22.5 0 75.5 89.7 91.3 0 16.8 17.1 17.2 15.9 15.5 14.6 13.9 14.0 16.3 15.1 21 10.5 10.1 8.9 8.6 9.4 6.2 4.1 3.2 0 0 0
Total Non-Current Liabilities 25,810 26,098 26,312 27,467 28,237 27,774 28,189 28,942 29,403 30,683 30,757 31,788 34,174 34,728 34,034 30,584 31,348 32,050 30,791 29,160 28,433 28,793 24,352 21,131 17,120 11,937 10,566 9,774 10,027 10,046 8,754 9,079 8,943 8,208 7,762 8,502 8,429 8,578 9,267 9,332 9,219 9,157 8,510 7,695 7,676 7,952 8,323 7,784 8,760 8,747 8,828 8,645 8,644 8,370 7,892 8,953 9,174 8,766 8,700 8,393 9,390 8,521 8,704 8,376 8,402 9,646 9,833 9,024 8,993 8,342 8,521 9,128 8,453 7,012 6,958 6,333 5,999 6,767 6,927 7,177 6,697 6,242 6,268 6,845 6,848 6,339 6,842 6,754 7,216 7,795 7,383 6,939.4 7,114.9 3,292.8 3,297.1 3,396.6 3,558.0 3,575.7 3,492.5 3,008.1 3,156.8 2,367.6 2,245.4 1,567.4 962.3 955.1 950.2 1,259.9 1,323.8 1,444.5 1,626.0 1,427.4 1,580.9 1,212.3 1,035.5 1,002 1,026.8 1,207.5 1,408.3 1,076.3 1,370.9 1,496.6 1,165.9 1,087.9 1,011.5 1,142.3 1,175.9 1,070.6 911.3 1,012.4 1,041.7 670.6 791.9 838.5 786 927.9 1,073.1 823 76.4 90.2 185.2
Total Liabilities 39,244 38,518 39,404 38,903 41,157 39,352 39,806 41,207 42,788 43,079 42,238 42,796 46,009 45,816 44,639 43,538 44,728 42,970 41,199 38,651 37,187 37,412 33,038 31,315 28,978 22,653 19,693 18,706 20,404 19,688 17,958 17,099 18,251 17,059 16,562 16,471 17,487 16,043 16,339 16,432 17,060 15,821 15,466 14,444 15,359 15,364 15,244 14,840 16,161 15,435 15,548 16,133 16,699 15,152 15,232 14,889 16,436 15,310 14,805 15,274 15,911 14,530 14,459 14,252 15,165 15,313 14,800 14,799 15,160 13,682 14,302 14,957 15,542 14,405 14,218 13,480 14,608 12,123 12,342 11,987 12,209 11,137 11,460 11,676 12,246 11,582 11,876 11,134 12,006 11,324 10,698 9,828.3 10,369.9 4,956.1 4,916.9 4,905.0 5,221.8 5,053.9 4,972.8 4,729.4 5,251.1 4,342.7 3,960.7 2,823.0 2,526.6 2,307.1 2,355.1 2,485.4 2,618.1 2,582.8 2,761.2 2,556.1 2,796.8 2,042.5 1,821.7 1,746.6 1,840 1,937.7 2,071.0 1,765.9 2,152.3 2,146.7 1,760.6 1,751 1,704.4 1,726.2 1,740.9 1,670.6 1,586.8 1,588.3 1,591.7 1,205.8 1,418.9 1,386.2 1,260.8 1,479.2 1,647.4 1,327 297.2 305.5 320.3
Stockholders' Equity
Common Stock 15 375 374 374 374 374 374 374 374 374 373 373 373 373 373 373 372 372 372 372 372 372 372 369 367 366 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 364 363 363 363 363 363 363 363 363 361 361 361 361 360 360 360 360 360 360 360 360 360 360 360 360 360 360 359 359 359 359 359 359 359 358 358 358 355 354.6 353.3 5.9 5.9 5.9 5.9 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.1 6.1 6.1 6.0 6 5.9 3 3.0 3 3 3 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,996 4,733 4,817 4,395 2,543 1,991 2,101 1,798 62 (29) 185 233 (841) (434) 269 1,868 2,649 4,493 6,448 9,194 12,030 14,102 16,075 18,297 21,155 25,527 26,653 26,576 25,138 25,033 25,066 24,921 23,564 23,360 23,292 23,066 22,026 21,939 21,843 21,488 20,320 19,976 20,060 20,023 19,041 19,013 19,242 19,538 18,485 18,573 18,782 18,911 18,170 18,322 18,479 18,969 17,835 18,015 18,349 18,319 17,186 17,178 17,224 17,055 15,830 15,657 15,561 15,577 14,504 14,240 13,980 13,925 12,907 12,832 12,921 12,878 11,778 11,665 11,600 11,402 10,369 10,310 10,233 10,081 9,092 8,847 8,623 8,450 7,526 7,294 7,191 7,085.4 6,435.0 6,391.1 6,325.9 6,196.1 5,757.0 5,624.4 5,556.3 5,501.5 5,076.0 4,950.6 4,884.0 4,758.4 4,423.8 4,283.2 4,176.5 3,990.2 3,630.4 3,482.2 3,379.6 3,212.6 2,912.5 2,796.5 2,731.2 2,620.4 2,355.2 2,260.5 2,207.8 2,125.4 1,884.2 1,803.6 1,752.1 1,693.5 1,505.4 1,436.9 1,390.6 1,341.7 1,192.7 1,134.6 1,089.3 1,058.9 926.5 881.1 850.2 652.5 635 493.5 353.7 236.8 191.8
Accumulated Other Comprehensive Income (1,741) (1,738) (1,810) (1,715) (1,753) (1,986) (1,974) (1,894) (1,919) (1,938) (1,939) (1,896) (1,903) (1,972) (1,982) (2,024) (1,742) (1,486) (1,501) (1,349) (1,126) (1,233) (1,436) (1,439) (1,962) (2,028) (2,066) (2,183) (2,076) (1,869) (1,949) (1,840) (1,855) (1,486) (1,782) (1,845) (2,154) (2,440) (2,454) (2,012) (1,648) (1,943) (1,741) (1,378) (1,479) (1,339) (616) (28) 243 273 161 (251) (473) (399) (207) (434) (521) (67) (209) 585 542 141 (254) (545) (1,029) (273) 462 199 107 (847) (623) 666 1,306 1,219 1,296 885 772 673 661 522 473 170 156 270 358 549 541 292 327 356 160 102.4 165.9 59.6 8.2 13.4 (1.3) (38.1) (36.9) (25.1) (88.9) (72.8) (75.1) (49.8) (35.8) (18.4) 1.1 (1,217.4) (1,157.9) (1,105.1) 24.7 0 0 0 (854.4) (820.9) (774) (744.3) (708.8) (745.9) (713.3) (681.7) (649.7) (618.1) (587.2) (560.2) (530.7) (435.4) (435.4) (435.4) (435.4) (400.3) (400.3) (378) (357.4) (289.1) (241) (163.1) (108.7) (84.5) (60.6)
Total Stockholders' Equity 12,968 13,031 12,284 11,928 10,008 9,183 9,252 8,597 6,814 6,682 6,882 6,960 5,864 6,169 7,064 8,379 8,260 10,311 12,145 14,863 17,877 19,814 20,555 19,503 20,839 24,290 25,365 25,295 24,108 24,242 24,443 24,654 23,933 24,382 24,216 24,172 22,964 22,660 22,597 22,900 22,791 22,625 23,771 24,353 23,252 23,350 24,288 25,157 24,365 24,470 24,556 24,260 23,280 23,523 23,929 24,193 23,026 23,653 23,832 24,752 23,852 23,435 23,031 22,595 20,864 21,419 22,035 21,560 20,385 19,154 19,098 20,321 19,930 19,740 19,963 19,708 18,579 18,338 18,210 17,879 17,095 17,179 16,972 17,090 16,060 16,017 15,760 15,302 14,397 14,182 13,793 13,568.7 12,993.6 7,537.0 7,417.9 7,291.7 6,834.6 6,660.5 6,590.8 6,546.4 6,053.8 5,942.6 5,870.6 5,769.2 5,815.6 6,025.6 5,931.2 5,594.3 5,242.5 5,113.9 4,285.5 4,104.4 3,791.9 3,677.2 3,605.1 3,495.2 3,230.3 3,149.3 3,030.9 2,937.2 2,624.3 2,396.3 2,344.9 2,283.9 2,094.2 1,977.8 1,928.9 1,882.8 1,732.3 1,673.8 1,627.2 1,596.4 1,462.8 1,416.9 1,384.8 1,171.1 1,036.1 893.2 752.3 635.5 207.8
Total Liabilities & Equity 52,228 51,567 51,687 50,831 51,165 48,535 49,057 49,805 49,602 49,761 49,120 49,756 51,873 51,985 51,703 51,917 52,988 53,281 53,344 53,514 55,064 57,226 53,593 50,818 49,817 46,943 45,058 44,001 44,512 43,930 42,401 41,753 42,184 41,441 40,778 40,643 40,451 38,703 38,936 39,332 39,851 38,446 39,237 38,797 38,611 38,714 39,532 39,997 40,526 39,905 40,104 40,393 39,979 38,675 39,161 39,082 39,462 38,963 38,637 40,026 39,763 37,965 37,490 36,847 36,029 36,732 36,835 36,359 35,545 32,836 33,400 35,278 35,472 34,145 34,181 33,188 33,187 30,461 30,552 29,866 29,304 28,316 28,432 28,766 28,306 27,599 27,636 26,436 26,403 25,506 24,491 23,397.0 23,363.5 12,493.1 12,334.8 12,196.7 12,056.4 11,714.4 11,563.6 11,275.8 11,304.9 10,285.3 9,831.3 8,592.2 8,342.2 8,332.7 8,286.4 8,227.6 7,999.3 7,830.5 7,179.3 6,792.3 6,711.8 5,719.7 5,426.8 5,241.8 5,070.3 5,087 5,101.9 4,703.1 4,776.6 4,543 4,105.5 4,034.9 3,798.6 3,704 3,669.8 3,553.4 3,319.1 3,262.1 3,218.9 2,802.2 2,881.7 2,803.1 2,645.6 2,650.3 2,683.5 2,220.2 1,049.5 941 528.1
Debt Metrics
Total Debt 26,170 26,607 27,993 27,860 28,648 28,391 28,876 30,273 30,653 32,015 31,891 32,629 35,079 36,440 35,881 35,285 36,394 36,229 34,607 32,644 32,234 32,729 28,380 26,342 22,250 14,418 11,502 10,738 11,174 11,586 10,323 9,617 9,857 9,559 9,195 9,170 9,418 9,092 9,399 9,393 9,429 9,068 8,787 7,860 8,269 9,139 9,088 8,867 9,436 9,610 9,560 10,018 9,862 9,387 8,902 9,052 10,000 9,527 9,353 9,822 9,842 9,305 9,364 9,212 9,760 10,645 10,047 10,114 10,279 9,515 9,343 9,296 9,220 7,792 8,852 7,412 7,957 7,640 7,847 7,558 10,200 9,154 7,352 9,683 7,752 7,766 7,953 7,511 7,980 7,827 7,404 7,001.2 7,054.1 3,310.4 3,169 3,070.2 3,115.3 2,981.3 2,977 2,660.3 2,834.5 2,360.6 2,347.2 1,482.5 1,079.9 1,073.5 1,074.3 1,218.2 1,274.7 1,422.3 2,269.0 1,447.3 1,615.5 1,240.7 1,074.9 988.6 999.2 1,182.6 1,383.0 1,132 1,426.5 1,552.2 1,222.8 1,144.6 1,075.5 1,215.6 1,246.5 1,145.3 987.3 1,082.9 1,122.8 752 901.1 952.3 874.5 1,099.8 1,287.5 1,003 90.1 104 218.9
Net Debt 23,927 25,183 26,065 26,097 26,502 27,558 27,666 28,751 29,007 29,773 29,476 29,787 30,611 30,985 31,852 28,214 29,340 29,815 25,668 25,493 25,167 23,055 18,867 18,166 15,369 13,064 10,984 9,585 9,972 10,937 9,341 9,091 8,804 9,106 8,800 8,681 8,821 8,655 8,796 8,931 8,910 8,290 7,392 7,321 7,971 8,859 8,757 8,431 9,093 9,189 9,098 9,037 9,151 8,911 8,437 8,484 9,100 9,056 8,903 9,392 9,285 8,840 8,935 8,685 9,166 9,892 9,509 9,138 9,794 8,908 8,693 8,504 8,232 6,826 7,909 6,000 6,098 7,059 6,684 6,964 9,630 8,759 6,174 8,544 7,031 7,445 7,310 6,917 7,537 7,264 6,334 6,013.2 5,673.1 2,577.4 2,502 1,769.7 1,818.2 1,819.6 1,556 1,505.1 2,167.9 2,227.5 2,157.9 1,341.4 784.3 520.7 552.5 734 892.1 848 2,131.8 1,322.2 1,494.9 1,126.6 934.9 773.2 905.6 1,093.7 1,271.4 1,046.2 1,337.3 1,260.5 1,169.4 1,056.5 934 1,165.9 1,192.4 1,049.9 893.7 1,042.5 1,062.6 704.2 875.3 887.7 759.5 878.1 1,157.1 890.3 (266.6) (245.2) 159.2
Metric 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
Operating Activities
Net Income 538 263 422 1,852 564 (78) 303 1,735 91 (214) (48) 1,074 (407) (693) (1,598) (769) (1,835) (1,891) (2,620) (2,836) (2,072) (1,973) (2,222) (2,859) (4,374) (781) 423 1,780 451 336 493 1,708 560 391 546 1,330 378 352 608 1,424 605 142 270 1,216 222 49 (102) 1,247 106 (15) 66 934 41 37 93 1,330 14 (139) 217 1,337 206 152 248 1,303 252 175 193 1,073 264 260 371 1,333 390 236 358 1,377 390 283 416 1,232 351 280 353 1,151 408 345 293 1,026 332 203 205.1 734.3 127.8 126.9 191.3 500.8 194.2 129.6 116.3 495.0 187.0 128.0 193.8 396.2 204.0 171.5 251.0 415.1 203.3 157.8 220.6 344.8 160.6 109.9 155.3 297.9 127.4 85.4 114.8 268.2 106.2 77.1 84.2 209.6 89.7 67.6 70.1 168.8 77.8 65.1 50.2 152.2 65.1 50.7
Depreciation & Amortization 723 696 726 718 692 654 659 651 634 613 596 595 597 582 568 581 572 554 552 562 567 552 543 551 577 570 553 548 543 516 507 510 512 488 478 472 457 439 435 442 438 423 420 399 406 401 408 413 410 404 402 406 391 389 392 383 376 376 385 390 380 367 367 355 349 345 345 336 317 311 2,185 (1,549) 312 301 290 279 272 260 261 255 240 232 230 226 225 221 213 211 200 188 168.0 175.8 134.7 106.5 100.9 99.1 92.6 89.8 91.3 97.0 92.4 91.6 76.5 75.2 68.3 67.6 423.6 (63.1) (58.9) (57.9) 347.4 (57.4) (46.3) (43) 293.2 (43.2) (42) (40.7) 252.6 (39.7) (35.1) (32.8) 223.2 (32.8) (30.5) (31.5) 191.1 (27.8) (26.2) (26.5) (24.1) (23.6) (23.3) (22.3)
Stock-Based Compensation 22 28 28 25 27 18 15 17 19 11 10 12 22 9 22 25 28 26 26 29 26 40 53 14 18 20 8 11 7 20 16 17 14 18 15 14 14 20 15 12 12 16 17 13 14 11 15 11 13 13 10 8 6 18 9 8 8 14 7 10 12 17 10 10 8 15 9 9 13 19 9 11 11 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (121) 121 195 (1,390) 1,069 (19) (124) (1,306) 1,153 1,237 310 6 817 392 279 (284) 1,173 (5) 865 396 (35) (268) (486) (1,795) (1,023) 118 64 (1,137) 1,054 231 79 (873) 997 161 40 (767) 998 128 (4) (510) 986 (28) 60 (551) 853 137 7 (550) 688 54 19 (682) 692 (92) (1) (583) 600 (122) 135 (554) 783 (126) 103 (381) 782 (108) 149 (246) 529 (276) (156) (587) 730 (188) 465 34 (63) 34 109 (564) 665 69 27 (374) 576 (35) 79 (327) 618 143 154.2 (182.5) 218.4 (64.1) (111.3) (61.2) 147.0 (66.6) (148.2) (69.5) 185.8 (129.3) 69.4 (70.5) 201.4 (165.9) (105.6) (68.3) 168.6 (16) 6.9 (93.6) 167.4 35 42.4 (58.2) 72.5 52.5 (25.3) (87.2) 119.2 55.2 (55.8) (32.7) 92.3 (3.8) (9.9) (21.1) 76 17.1 11.9 (46.5) 60.5 34.8
Other Non-Cash Items 1,468 155 147 178 40 350 58 108 142 1,483 90 116 70 98 612 103 65 104 211 83 76 79 168 1,244 2,082 (73) 13 17 (2) 13 16 (25) (19) 22 (1) 16 16 20 27 24 13 9 15 9 12 4 11 15 4 5 9 11 (4) 19 (1,194) 1,346 7 (98) 223 1,369 366 2 6 3 7 (31) 16 17 13 (9) (1,897) 1,856 (1) 24 (256) (569) 895 20 19 20 16 32 8 28 9 12 9 5 15 8 10.3 3.1 13.1 1.5 119.7 (77.0) 58.2 62.1 74.0 (57.2) 8.1 76.9 (61.9) (13.9) (24.4) 92.0 (305.8) 129.4 131.6 124.9 (360.9) 91.2 97 112.3 (322.3) 75.6 84.4 97.4 (256.8) 85.7 71 68.4 (187.0) 67.3 62.4 65 (181.3) 57.6 47 59.4 50.5 49.3 48.9 45.5
Operating Cash Flow 2,630 1,263 1,518 1,383 2,392 925 911 1,205 2,039 1,769 922 1,834 1,137 388 (117) (344) 3 (1,212) (368) (879) (1,359) (1,503) (1,652) (2,845) (2,720) 916 1,062 1,245 2,053 1,116 1,113 1,349 2,023 1,064 1,024 1,449 1,917 932 1,024 1,429 1,883 798 978 1,281 1,515 771 637 1,120 1,196 477 475 803 1,157 399 523 1,018 1,136 322 750 1,215 1,389 412 734 1,290 1,398 396 712 1,189 1,136 305 512 1,064 1,442 373 857 1,121 1,494 597 805 943 1,272 613 618 1,031 1,218 543 594 915 1,165 542 537.6 730.6 494.0 170.8 300.6 461.6 491.9 214.9 133.4 465.3 473.2 167.1 277.9 387.1 449.3 165.3 263.2 413.1 444.6 208.8 213.9 285 378.7 214.2 168.6 272.1 242.3 194.6 85.3 227 261.3 167.9 64.6 211.4 213.9 97.3 69.9 177.5 174.6 115.1 88.5 131.4 151.2 108.7
Investing Activities
Capital Expenditure (875) (566) (1,506) (647) (851) (607) (592) (577) (1,319) (2,138) (675) (837) (697) (1,075) (1,181) (538) (491) (2,730) (487) (963) (383) (1,774) (1,721) (231) (342) (1,326) (1,981) (427) (893) (2,129) (966) (583) (1,627) (574) (648) (437) (1,447) (412) (646) (450) (1,636) (330) (590) (323) (439) (942) (906) (348) (976) (353) (337) (365) (1,206) (241) (168) (167) (1,730) (267) (261) (813) (1,450) (172) (741) (670) (999) (1,169) (978) (446) (1,650) (306) (630) (1,130) (1,335) (258) (936) (246) (1,493) (637) (298) (699) (726) (757) (345) (523) (553) (556) (721) (217) (1,285) (1,363) (619.5) (1,283.9) (500.4) (112.1) (964.0) (428.1) (151.0) (443.4) (113.2) (121.8) (470.7) (120.8) (172.2) (490.0) (299.4) (93.0) (387.8) (372.3) (61.9) (51) (94.7) (107.4) (586.6) (361.7) (338.8) (74.8) (21.8) (62.3) (387.7) (57.9) (202.8) (253.5) (101.5) (306.5) (21.9) (54) (189.2) (310.6) (14.3) (80.7) (461.8) (32.4) (17.4) (201.2)
Acquisitions 0 0 11 0 0 0 0 16 0 0 80 5 0 23 15 (1) 37 18 0 0 225 9 0 0 0 (81) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 0 (339) 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 (15) (28) 6 (321) (172) (1) (858) (1,840) 0 0 0 0 6 0 0 (6) (2) (3) (13) 0 (46) (58) (47) (52) (82) (14) (50) (145) 0 0 0 0 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) (1) (1) (1) (680) (519) (658) (241) (6) (8) (2) (2) (70) (309) (498) (58) 0 0 0 0 0 0 0 0 0 153.5 0 0 0 0 0 0 0 0 0 (0.0) 430.3 164.7 (397.6) (210.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.8 (101) (16.3)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (38) 179 364 0 650 1,559 450 17 (130) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4 6 980 392 548 158 6 0 0 0 295 378 243 27 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 531.3 0.1 0.0 0 0.5 7.1 16.5 0 0 0 0 1.6 2.2 0 0 0.5 2.1 0 0 6.4 7.2 3.1 21 9.7 4.1 (0.3) 6.2 (1.1) 1.5 12 2.8 0 0 0 0
Other Investing Activities (9) (31) (11) 23 265 2 18 (16) 98 (25) 107 19 232 8 (81) 28 9 1 1 27 0 (1) 63 35 247 246 15 28 33 76 72 72 139 (14) 24 10 34 (10) 27 15 (28) 16 (83) (55) (14) (32) 16 (1) 57 4 88 (69) 0 74 (4) 23 522 19 25 28 (17) 14 (24) 28 21 53 48 (46) 1 (7) 89 (5) (26) (8) 77 (221) 139 (70) 2 (2) 9 (6) (6) 3 1 1 435 (2) (12) 76 16.9 (10.1) 149.7 26.4 13.0 (21.2) (175.6) (3.2) (22.6) (56.3) 38.5 (6.2) (242.5) (6.5) (15.2) 2.8 (69.2) 0.8 23.1 21.2 (241.8) 29 40.3 (1.9) 41.8 (36.7) (0.3) 35.3 90.6 69.5 (113) (2.1) (64.7) (11.1) 14.2 (2.3) (2.5) 19 (3.7) 1.6 34.7 0.3 (0.6) (0.3)
Investing Cash Flow (884) (597) (1,506) (624) (586) (605) (574) (577) (1,221) (2,163) (488) (813) (465) (1,044) (1,300) (360) (75) (3,032) (8) 620 (566) (3,589) (1,788) (196) (95) (1,161) (1,960) (399) (859) (2,059) (896) (514) (1,501) (588) (670) (485) (1,460) (474) (701) (449) (1,714) (459) (673) (378) (453) (974) (890) (349) (919) (349) (249) (434) (1,206) (167) (172) (144) (1,208) (248) (236) (785) (1,467) (158) (765) (642) (978) (1,116) (930) (492) (1,649) (313) (541) (1,136) (1,317) (261) (898) (594) (1,464) (790) (250) (709) (719) (765) (126) (451) (807) (586) (286) (219) (1,297) (1,287) (602.6) (1,294.0) (350.7) (85.7) (951.0) (295.8) (326.6) (446.6) (136.1) 353.3 (432.0) (127.0) (414.7) (496.0) (307.5) (73.8) (26.7) (206.8) (436.4) (240.5) (335.0) (76.2) (542.3) (363.6) (296.4) (109.4) (22.1) (27) (290.7) 18.8 (312.7) (234.6) (156.5) (313.5) (8) (50.1) (192.8) (290.1) (6) (76.3) (427.1) 58.7 (119) (217.8)
Financing Activities
Net Debt Issuance 0 (945) 198 (1,103) (531) (468) (550) (772) (1,369) 345 (847) (2,705) (1,429) 151 397 (389) 806 1,796 2,693 778 (680) 4,312 2,538 4,281 8,154 1,470 768 (377) (236) 1,263 874 (306) 718 117 91 (622) 32 (290) 337 (70) 282 162 1,095 (456) (815) 346 366 (465) (156) 32 (558) 71 511 455 (253) (958) 736 145 (125) (65) 397 (198) 35 (705) (492) 970 (216) (201) 388 184 269 288 188 297 23 (601) 1,448 (202) 252 289 286 (462) 48 2 131 (183) 273 (461) 111 260 199.8 217 624 39 78.4 (103.2) 39.2 27.8 339.4 (255.3) 555.9 (36.8) 246.2 385.9 (0.1) (0.4) (144.5) (56.5) (147.7) (208.4) 183.3 (168.3) 217 165.8 86.4 (10.7) (183.3) (161.4) 257.1 (224.6) (125.7) 329.3 78.2 69.1 (140.1) (31) 126.2 133 (95.6) (39.9) 370.8 (149) (51.3) 77.8
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 (20) 0 (5) 0 (59) 0 (94) (94) 0 0 0 0 0 (12) (131) (156) (42) (274) (263) (692) (295) (218) (247) (153) (83) (69) (230) (709) (485) (916) (367) (166) 0 0 0 0 0 0 0 0 (25) (113) (21) (69) 0 0 (166) (288) 0 0 (10) (209) (246) (59) 0 0 0 (9) 1 0 0 (84) (219) (107) 0 0 (48) (320) 0 0 (356) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (370.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (206) (208) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (345) (344) (346) (347) (346) (348) (352) (357) (323) (323) (290) (290) (253) (254) (256) (262) (227) (232) (232) (196) (194) (194) (194) (194) (194) (194) (194) (193) (195) (582) (195) (196) (194) (194) (197) (197) (198) (79) (79) (79) (79) 0 0 0 0 (314) (316) (315) (314) (316) (277) (278) (218) (217) (198) (201) (202) (202) (164) (161) (121) (120) (100) (101) (99) (100) (84.8) (84.0) (61.6) (61.6) (61.6) (61.6) (61.6) (61.5) (61.5) (61.5) (61.4) (61.4) (61.4) (63.4) (64.8) (64.8) (55.3) (55.1) (55.2) (53.6) (44.7) (44.6) (44.6) (44.6) (32.7) (32.7) (32.7) (32.4) (26.5) (26.2) (25.6) (25.6) (21.4) (21.3) (21.2) (21.2) (19.8) (19.8) (19.7) (19.8) (19.7) (19.8) (19.7) (19.8)
Other Financing Activities (732) (13) (32) (41) 10 (222) (81) 2 (51) (108) (13) 28 (214) (40) (38) (7) (12) (83) (549) (421) (11) (93) (58) (7) (29) (25) (34) (8) (16) (29) (12) (13) (11) (4) (2) (4) (16) (2) (16) (4) (4) (1) (26) 3 (3) (1) (12) (10) (7) 0 1 9 (4) 2 16 3 (9) (1) 3 (287) (28) 47 (34) 24 11 3 0 (10) (34) 109 (11) (7) (2) 7 (2) 0 (4) (1) (3) 5 1 (2) 6 (6) 1 (2) 1 (1) 1 (5) 10.9 (1.0) (12.3) 0.0 (1.6) 0.3 (0.0) (0.2) (9.2) (4.9) (11.5) 0 0 0 0 0 0.0 (0.1) 0 (0.1) (4.3) 0 (4) 0 (0.1) 0.1 (0.1) 0.1 (0.1) 0.1 0 0 0 (0.1) 0.1 0 (25) 0.1 (0.2) 0.1 (0.2) 0.1 0 0
Financing Cash Flow (938) (1,166) 166 (1,144) (521) (690) (631) (770) (1,420) 237 (860) (2,677) (1,663) 111 360 754 735 1,728 2,050 376 (693) 5,216 4,951 4,274 8,336 1,089 257 (886) (638) 612 247 (1,368) 89 (428) (448) (1,069) (320) (615) (165) (1,045) (434) (947) 567 (648) (1,012) 151 160 (669) (357) (162) (751) (113) 287 (203) (453) (1,220) 533 (50) (485) (549) 171 (230) (77) (752) (551) 976 (216) (211) 354 (20) (57) (34) (128) (96) (468) (982) 1,237 (391) 27 (221) (383) (635) (455) (150) (5) (282) 205 (549) 23 242 125.9 158.0 563.7 (21.6) 15.5 (162.5) (19.0) (32.3) 268.9 (319.5) 483.8 (96.0) 185.0 (45.5) (399.0) (60.4) (198.9) (104.8) (199.8) 468.7 133.2 (204.4) 170.1 123.6 52.4 (40.9) (215.5) (190.3) 231.3 (249.2) (151.1) 305 57.1 48.7 (114.2) (51.5) 81.6 114.4 (115.4) (58.7) 351.1 (168.2) (71) 58.7
Cash Position
Net Change in Cash 803 (501) 165 (379) 1,315 (375) (312) (126) (605) (152) (434) (1,637) (984) (546) (1,070) 18 637 (2,524) 1,647 111 (2,611) 303 1,501 1,295 5,528 838 (640) (45) 550 (331) 456 (527) 600 60 (94) (108) 160 (166) 141 (57) (259) (617) 856 241 18 (51) (105) 93 (78) (41) (519) 270 235 11 (103) (332) 429 21 20 (127) 92 36 (98) (67) (159) 215 (438) 491 (122) (43) (142) (196) 22 23 (469) (447) 1,278 (582) 569 24 175 (783) 39 418 400 (322) 49 151 (120) (507) 82.0 (393.0) 648.1 66.2 (633.7) 3.3 135.5 (259.7) 266.1 488.6 533.5 (56.2) 48.1 (154.4) (257.2) 31.0 37.6 101.6 (191.7) 437 12.2 4.5 6.5 (25.9) (75.4) 121.8 4.7 (22.7) 25.8 (3.4) (202.5) 238.3 (34.7) (53.4) 91.8 (4.4) (41.2) 1.8 53.2 (19.9) 12.5 21.9 (38.8) (50.4)
Cash at Beginning 1,457 1,958 1,763 2,171 856 1,231 1,543 1,669 2,274 2,426 2,870 4,507 5,491 6,037 7,107 7,089 6,452 8,976 7,329 7,218 9,829 9,513 8,191 6,896 1,368 530 1,170 1,215 665 996 526 1,053 453 395 489 597 437 603 462 519 778 1,395 539 298 280 331 436 343 421 462 981 711 476 465 568 900 471 450 430 557 465 429 527 594 753 538 976 485 607 650 792 988 966 943 1,412 1,859 581 1,163 594 570 395 1,178 1,139 721 321 643 594 443 563 1,070 988.0 1,381.0 732.9 666.7 1,300.4 1,297.1 1,161.6 1,421.3 1,155.2 666.6 133.1 189.3 141.1 295.6 552.8 521.8 484.2 382.6 574.3 137.3 125.1 120.6 114.1 140 215.4 93.6 88.9 111.6 85.8 89.2 291.7 53.4 88.1 141.5 49.7 54.1 0 0 0 60.2 0 0 0 115
Cash at End 2,260 1,457 1,928 1,792 2,171 856 1,231 1,543 1,669 2,274 2,436 2,870 4,507 5,491 6,037 7,107 7,089 6,452 8,976 7,329 7,218 9,816 9,692 8,191 6,896 1,368 530 1,170 1,215 665 982 526 1,053 453 395 489 597 437 603 462 519 778 1,395 539 298 280 331 436 343 421 462 981 711 476 465 568 900 471 450 430 557 465 429 527 594 753 538 976 485 607 650 792 988 966 943 1,412 1,859 581 1,163 594 570 395 1,178 1,139 721 321 643 594 443 563 1,070 988.0 1,381.0 732.9 666.7 1,300.4 1,297.1 1,161.6 1,421.3 1,155.2 666.6 133.1 189.3 141.1 295.6 552.8 521.8 484.2 382.6 574.3 137.3 125.1 120.6 114.1 140.0 215.4 93.6 88.9 111.6 85.8 89.2 291.7 53.4 88.1 141.5 49.7 (41.2) 1.8 53.2 40.3 12.5 21.9 (38.8) 64.6
Free Cash Flow 1,755 697 12 736 1,541 318 319 628 720 (369) 247 997 440 (687) (1,298) (882) (488) (3,942) (855) (1,842) (1,742) (3,277) (3,373) (3,076) (3,062) (410) (919) 818 1,160 (1,013) 147 766 396 490 376 1,012 470 520 378 979 247 468 388 958 1,076 (171) (269) 772 220 124 138 438 (49) 158 355 851 (594) 55 489 402 (61) 240 (7) 620 399 (773) (266) 743 (514) (1) (118) (66) 107 115 (79) 875 1 (40) 507 244 546 (144) 273 508 665 (13) (127) 698 (120) (821) (81.9) (553.4) (6.4) 58.7 (663.4) 33.5 340.9 (228.5) 20.1 343.5 2.5 46.3 105.6 (102.9) 149.9 72.2 (124.6) 40.8 382.7 157.8 119.2 177.6 (207.9) (147.5) (170.2) 197.3 220.5 132.3 (302.4) 169.1 58.5 (85.6) (36.9) (95.1) 192 43.3 (119.3) (133.1) 160.3 34.4 (373.3) 99 133.8 (92.5)
Key Metrics 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 1986 Q3 1986 Q2
Income Statement
Revenue 6,663 6,165 6,330 8,153 6,328 5,810 5,938 7,896 5,781 5,407 5,396 6,854 4,911 4,433 3,839 4,306 2,401 1,623 1,287 546 49 26 33 31 740 4,790 4,781 6,533 4,837 4,673 4,456 5,836 4,357 4,232 4,259 5,515 3,945 3,791 3,935 5,097 3,705 3,651 3,711 4,883 3,590 3,531 3,719 4,947 3,633 3,585 3,658 4,726 3,479 3,593 3,578 4,684 3,538 3,582 3,697 5,058 3,620 3,419 3,753 4,527 3,267 3,178 3,206 4,139 2,948 2,864 3,302 4,814 3,378 3,152 3,124 4,321 2,900 2,688 2,810 3,905 2,662 2,463 2,567 3,607 2,516 2,396 2,242 3,250 2,253 1,981 1,816.7 2,524 1,342 1,035 1,035.7 1,440.6 989.2 906.5 959.1 1,489.9 1,079.1 1,007.6 850.3 1,228.2 875.1 824.9 783.9 1,169.1 796.1 748.3 728.6 1,061.5 661.4 557.8 524.4 805.4 596.6 521.1 475.0 772 516.8 448.8 452.9 672.6 452.8 419.8 410.5 600.8 409.4 385.3 325.7 529.3 378.2 323.6 310.9 487.8 346 328.8 305.6 499.2 307 292.9 296.5 482.9 352.5 259.4 226.1 405.2 284.7 231.8 130.4 157.6 158.7 152.9 125.9 160.1 156.7 121.4 105.2 105.2 105.2
Gross Profit 1,715 2,226 1,693 3,768 2,442 2,044 2,105 3,593 1,983 1,702 1,767 2,933 1,454 1,122 174 927 (282) (407) (536) (1,070) (632) (509) (656) (1,518) (1,744) 1,267 1,705 3,001 1,678 1,531 1,715 2,878 1,676 1,523 1,642 2,502 1,509 1,356 1,616 2,534 1,447 1,408 1,493 2,393 1,186 1,196 1,222 2,187 1,061 993 1,037 1,809 992 994 1,027 2,087 1,060 888 1,128 2,244 1,099 1,024 (3,360) 2,138 1,102 996 1,063 3,348 1,063 1,014 1,170 2,180 1,219 1,038 1,139 2,132 1,137 997 1,130 1,930 1,042 947 1,034 1,847 1,028 973 901 1,676 927 764 725.8 1,246 515 415 457.6 754.9 455.7 387.0 (1,465.6) 669.2 477.8 407.5 (1,203.7) 613.5 378.0 813.4 349.5 589.4 363.7 332.2 319.5 521.2 299 250.2 224.4 417.3 258.9 224.2 196.1 375.8 214.3 185.1 187.1 320.5 186.9 172.6 172.7 286.3 163.6 155 130.6 248.2 145.7 124.4 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
Operating Income 851 607 734 2,271 934 543 561 2,178 560 276 384 1,624 120 (172) (1,135) (279) (1,473) (1,491) (1,893) (2,057) (1,616) (1,524) (1,642) (2,333) (4,177) (713) 485 1,890 515 386 553 1,794 559 419 548 1,393 500 368 597 1,562 478 434 510 1,510 289 266 267 1,292 147 67 103 951 152 145 176 1,295 253 (82) 308 1,433 279 235 341 1,402 349 255 294 1,196 353 311 450 1,485 482 312 423 1,490 459 353 476 1,340 448 349 448 1,321 462 418 347 1,160 405 260 274.1 809 168 132 187.4 488.4 220.4 145.8 119.5 425.3 207.9 138.9 208.6 420.5 194.4 159.5 1,593.0 (163.3) (233.1) (252.6) 1,369.0 (175.3) 167.7 (179.2) 1,130.9 308.6 (197.5) (192.9) 1,055.5 (129.1) 110.2 (182.7) 958.1 (127.9) (169.6) (170.3) 80.9 205 85.8 72 53.8 171.9 70.2 51.7 (837.8) 487.8 346 328.8 (783.2) 499.2 307 292.9 (825.3) 482.9 352.5 259.4 (680.8) 405.2 284.7 231.8 (311.3) 157.6 158.7 152.9 (286.1) 160.1 156.7 121.4 (214.4) 105.2 105.2
Net Income 537 258 422 1,852 565 (78) 303 1,735 92 (214) (48) 1,074 (407) (693) (1,598) (770) (1,834) (1,891) (2,620) (2,836) (2,072) (1,973) (2,222) (2,858) (4,374) (781) 423 1,780 451 336 493 1,707 561 391 546 1,329 379 352 608 1,424 605 142 270 1,216 222 49 (102) 1,241 98 (20) 66 934 41 37 93 1,330 14 (139) 217 1,337 206 152 248 1,303 252 175 193 1,073 264 260 371 1,333 390 236 358 1,377 390 283 416 1,232 380 251 353 1,181 388 345 293 1,025 332 203 205.1 734 128 127 191.3 500.8 194.2 129.6 116.3 495.0 187.0 128.0 193.8 396.2 204.0 171.5 251.0 415.1 203.3 157.8 220.6 344.8 160.6 109.9 155.3 297.9 127.4 85.4 114.8 268.1 106.3 77.1 84.2 209.5 89.8 67.6 70.1 168.8 77.9 65.1 50.2 152.2 65.1 50.7 38 134.8 57.1 46.8 (112) 123.1 43.4 30.5 19.2 107.2 54.6 25.2 21.3 84.4 41.6 46.3 42.1 56.3 52 46 34.4 50.1 42.2 26.1 28.2 23.2 23.2
EPS (Diluted) 0.39 0.19 0.31 1.33 0.42 -0.06 0.17 1.26 0.07 -0.17 -0.04 0.79 -0.32 -0.55 -1.27 -0.65 -1.61 -1.66 -2.31 -2.50 -1.83 -1.80 -2.87 -3.69 -6.07 -1.14 0.61 2.58 0.65 0.48 0.71 2.41 0.78 0.54 0.76 1.83 0.52 0.48 0.83 1.93 0.80 0.18 0.35 1.56 0.29 0.06 -0.13 1.60 0.13 -0.03 0.09 1.20 0.05 0.05 0.12 1.71 0.02 -0.18 0.28 1.69 0.26 0.19 0.31 1.62 0.32 0.22 0.24 1.33 0.33 0.33 0.45 1.65 0.49 0.30 0.43 1.67 0.48 0.35 0.51 1.49 0.46 0.31 0.42 1.40 0.47 0.42 0.35 1.22 0.40 0.25 0.28 0.90 0.19 0.22 0.32 0.85 0.33 0.22 0.20 0.84 0.32 0.22 0.32 0.67 0.34 0.28 0.41 0.67 0.33 0.26 0.37 0.58 0.14 0.09 0.13 0.51 0.22 0.07 0.10 0.46 0.18 0.07 0.07 0.36 0.15 0.06 0.12 0.07 0.04 0.03 0.09 0.07 0.03 0.02 0.07 0.06 0.03 0.02 -0.20 0.06 0.02 0.01 0.04 0.05 0.03 0.01 0.04 0.04 0.02 0.02 0.08 0.03 0.03 0.02 0.06 0.03 0.03 0.01 0.06 0.01 0.01
Balance Sheet
Cash & Equivalents 2,243 1,424 1,928 1,763 2,146 833 1,210 1,522 1,646 2,242 2,415 2,842 4,468 5,455 4,029 7,071 7,054 6,414 8,939 7,151 7,067 9,674 9,513 8,176 6,881 1,354 518 1,153 1,202 649 982 526 1,053 453 395 489 597 437 603 462 519 778 1,395 539 298 280 331 436 343 421 462 981 711 476 465 568 900 471 450 430 557 465 429 527 594 753 538 976 485 607 650 792 988 966 943 1,412 1,859 581 1,163 594 570 395 1,178 1,139 721 321 643 594 443 563 1,070 988.0 1,381.0 732.9 667 1,300.4 1,297.1 1,161.6 1,421 1,155.2 666.6 133.1 189.3 141.1 295.6 552.8 521.8 484.2 382.6 574.3 137.3 125.1 120.6 114.1 140.0 215.4 93.6 88.9 111.6 85.8 89.2 291.7 53.4 88.1 141.5 49.7 54.1 95.4 93.6 40.4 60.2 47.8 25.8 64.6 115 221.7 130.4 112.7 356.7 349.2 59.7
Total Assets 52,228 51,567 51,687 50,831 51,165 48,535 49,057 49,805 49,603 49,761 49,120 49,756 51,873 51,985 51,703 51,917 52,988 53,281 53,344 53,514 55,064 57,226 53,593 50,818 49,817 46,943 45,058 44,001 44,512 43,930 42,401 41,753 42,184 41,441 40,778 40,643 40,451 38,703 38,936 39,332 39,851 38,446 39,237 38,797 38,611 38,714 39,532 39,997 40,526 39,905 40,104 40,393 39,559 38,675 39,161 39,082 39,462 38,963 38,637 40,026 39,763 37,965 37,490 36,847 36,029 36,732 36,835 36,359 35,545 32,836 33,400 35,278 35,472 34,145 34,181 33,188 33,187 30,461 30,552 29,866 29,304 28,316 28,432 28,766 28,306 27,599 27,636 26,436 26,403 25,506 24,491 23,397.0 23,363.5 12,493.1 12,334.8 12,196.7 12,056.4 11,714.4 11,563.6 11,275.8 11,304.9 10,285.3 9,831.3 8,592.2 8,342.2 8,332.7 8,286.4 8,227.6 7,999.3 7,830.5 7,179.3 6,792.3 6,711.8 5,719.7 5,426.8 5,241.8 5,070.3 5,087 5,101.9 4,703.1 4,776.6 4,543 4,105.5 4,034.9 3,798.6 3,704 3,669.8 3,553.4 3,319.1 3,262.1 3,218.9 2,802.2 2,881.7 2,803.1 2,645.6 2,650.3 2,683.5 2,220.2 1,049.5 941 528.1
Total Debt 26,170 26,607 27,993 27,860 28,648 28,391 28,876 30,273 30,653 32,015 31,891 32,629 35,079 36,440 35,881 35,285 36,394 36,229 34,607 32,644 32,234 32,729 28,380 26,342 22,250 14,418 11,502 10,738 11,174 11,586 10,323 9,617 9,857 9,559 9,195 9,170 9,418 9,092 9,399 9,393 9,429 9,068 8,787 7,860 8,269 9,139 9,088 8,867 9,436 9,610 9,560 10,018 9,862 9,387 8,902 9,052 10,000 9,527 9,353 9,822 9,842 9,305 9,364 9,212 9,760 10,645 10,047 10,114 10,279 9,515 9,343 9,296 9,220 7,792 8,852 7,412 7,957 7,640 7,847 7,558 10,200 9,154 7,352 9,683 7,752 7,766 7,953 7,511 7,980 7,827 7,404 7,001.2 7,054.1 3,310.4 3,169 3,070.2 3,115.3 2,981.3 2,977 2,660.3 2,834.5 2,360.6 2,347.2 1,482.5 1,079.9 1,073.5 1,074.3 1,218.2 1,274.7 1,422.3 2,269.0 1,447.3 1,615.5 1,240.7 1,074.9 988.6 999.2 1,182.6 1,383.0 1,132 1,426.5 1,552.2 1,222.8 1,144.6 1,075.5 1,215.6 1,246.5 1,145.3 987.3 1,082.9 1,122.8 752 901.1 952.3 874.5 1,099.8 1,287.5 1,003 90.1 104 218.9
Stockholders' Equity 12,968 13,031 12,284 11,928 10,008 9,183 9,252 8,597 6,814 6,682 6,882 6,960 5,864 6,169 7,064 8,379 8,260 10,311 12,145 14,863 17,877 19,814 20,555 19,503 20,839 24,290 25,365 25,295 24,108 24,242 24,443 24,654 23,933 24,382 24,216 24,172 22,964 22,660 22,597 22,900 22,791 22,625 23,771 24,353 23,252 23,350 24,288 25,157 24,365 24,470 24,556 24,260 23,280 23,523 23,929 24,193 23,026 23,653 23,832 24,752 23,852 23,435 23,031 22,595 20,864 21,419 22,035 21,560 20,385 19,154 19,098 20,321 19,930 19,740 19,963 19,708 18,579 18,338 18,210 17,879 17,095 17,179 16,972 17,090 16,060 16,017 15,760 15,302 14,397 14,182 13,793 13,568.7 12,993.6 7,537.0 7,417.9 7,291.7 6,834.6 6,660.5 6,590.8 6,546.4 6,053.8 5,942.6 5,870.6 5,769.2 5,815.6 6,025.6 5,931.2 5,594.3 5,242.5 5,113.9 4,285.5 4,104.4 3,791.9 3,677.2 3,605.1 3,495.2 3,230.3 3,149.3 3,030.9 2,937.2 2,624.3 2,396.3 2,344.9 2,283.9 2,094.2 1,977.8 1,928.9 1,882.8 1,732.3 1,673.8 1,627.2 1,596.4 1,462.8 1,416.9 1,384.8 1,171.1 1,036.1 893.2 752.3 635.5 207.8
Cash Flow
Operating Cash Flow 2,630 1,263 1,518 1,383 2,392 925 911 1,205 2,039 1,769 922 1,834 1,137 388 (117) (344) 3 (1,212) (368) (879) (1,359) (1,503) (1,652) (2,845) (2,720) 916 1,062 1,245 2,053 1,116 1,113 1,349 2,023 1,064 1,024 1,449 1,917 932 1,024 1,429 1,883 798 978 1,281 1,515 771 637 1,120 1,196 477 475 803 1,157 399 523 1,018 1,136 322 750 1,215 1,389 412 734 1,290 1,398 396 712 1,189 1,136 305 512 1,064 1,442 373 857 1,121 1,494 597 805 943 1,272 613 618 1,031 1,218 543 594 915 1,165 542 537.6 730.6 494.0 170.8 300.6 461.6 491.9 214.9 133.4 465.3 473.2 167.1 277.9 387.1 449.3 165.3 263.2 413.1 444.6 208.8 213.9 285 378.7 214.2 168.6 272.1 242.3 194.6 85.3 227 261.3 167.9 64.6 211.4 213.9 97.3 69.9 177.5 174.6 115.1 88.5 131.4 151.2 108.7
Capital Expenditure (875) (566) (1,506) (647) (851) (607) (592) (577) (1,319) (2,138) (675) (837) (697) (1,075) (1,181) (538) (491) (2,730) (487) (963) (383) (1,774) (1,721) (231) (342) (1,326) (1,981) (427) (893) (2,129) (966) (583) (1,627) (574) (648) (437) (1,447) (412) (646) (450) (1,636) (330) (590) (323) (439) (942) (906) (348) (976) (353) (337) (365) (1,206) (241) (168) (167) (1,730) (267) (261) (813) (1,450) (172) (741) (670) (999) (1,169) (978) (446) (1,650) (306) (630) (1,130) (1,335) (258) (936) (246) (1,493) (637) (298) (699) (726) (757) (345) (523) (553) (556) (721) (217) (1,285) (1,363) (619.5) (1,283.9) (500.4) (112.1) (964.0) (428.1) (151.0) (443.4) (113.2) (121.8) (470.7) (120.8) (172.2) (490.0) (299.4) (93.0) (387.8) (372.3) (61.9) (51) (94.7) (107.4) (586.6) (361.7) (338.8) (74.8) (21.8) (62.3) (387.7) (57.9) (202.8) (253.5) (101.5) (306.5) (21.9) (54) (189.2) (310.6) (14.3) (80.7) (461.8) (32.4) (17.4) (201.2)
Free Cash Flow 1,755 697 12 736 1,541 318 319 628 720 (369) 247 997 440 (687) (1,298) (882) (488) (3,942) (855) (1,842) (1,742) (3,277) (3,373) (3,076) (3,062) (410) (919) 818 1,160 (1,013) 147 766 396 490 376 1,012 470 520 378 979 247 468 388 958 1,076 (171) (269) 772 220 124 138 438 (49) 158 355 851 (594) 55 489 402 (61) 240 (7) 620 399 (773) (266) 743 (514) (1) (118) (66) 107 115 (79) 875 1 (40) 507 244 546 (144) 273 508 665 (13) (127) 698 (120) (821) (81.9) (553.4) (6.4) 58.7 (663.4) 33.5 340.9 (228.5) 20.1 343.5 2.5 46.3 105.6 (102.9) 149.9 72.2 (124.6) 40.8 382.7 157.8 119.2 177.6 (207.9) (147.5) (170.2) 197.3 220.5 132.3 (302.4) 169.1 58.5 (85.6) (36.9) (95.1) 192 43.3 (119.3) (133.1) 160.3 34.4 (373.3) 99 133.8 (92.5)