Charter Communications, Inc. logo CHTR - Charter Communications, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 25
SELL 4
STRONG
SELL 0
| PRICE TARGET: $259.25 DETAILS
HIGH: $437.00
LOW: $160.00
MEDIAN: $217.50
CONSENSUS: $259.25
UPSIDE: 78.61%
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 13,597 13,601 13,672 13,766 13,735 13,926 13,795 13,685 13,679 13,711 13,584 13,659 13,653 13,674 13,550 13,598 13,200 13,212 13,146 12,802 12,522 12,624 12,039 11,696 11,738 11,761 11,450 11,347 11,206 11,231 10,892 10,854 10,657 10,602 10,458 10,357 10,164 10,275 10,037 6,161 2,530 2,512 2,450 2,430 2,362 2,360 2,287 2,259 2,202 2,148 2,118 1,972 1,917 1,913 1,880 1,884 1,827 1,834 1,809 1,791 1,770 1,784 1,769 1,771 1,735 1,710 1,693 1,690 1,662 1,656 1,636 1,623 1,564 1,553 1,525 1,499 1,425 1,413 1,388 1,383 1,374 1,342 1,318 1,323 1,271 1,276 1,248 1,239 1,214 1,217 1,217 1,150.7 1,158.4 1,107.0 928.5 873.8 893.9 839.0 794.8 721.6
Cost of Revenue 8,163 8,114 7,349 7,374 7,357 5,072 8,215 8,161 8,312 8,308 6,867 6,981 7,100 7,524 7,617 7,731 7,726 7,630 7,786 7,827 7,833 7,724 7,611 7,637 7,788 7,659 7,711 7,691 7,798 7,731 7,660 7,739 7,850 7,879 7,866 7,683 7,467 7,236 7,174 4,004 1,671 1,624 1,620 1,601 1,581 1,529 1,518 1,479 1,447 1,395 1,397 1,295 1,258 2,357 858 831 814 794 792 784 768 747 788 766 751 735 736 715 713 703 710 698 681 663 679 647 631 608 615 611 626 579 586 569 559 528 525 515 512 495 488 491.5 345.8 590.2 486.4 472.1 0 0 0 0
Gross Profit 5,434 5,487 6,323 6,392 6,378 8,854 5,580 5,524 5,367 5,403 6,717 6,678 6,553 6,150 5,933 5,867 5,474 5,582 5,360 4,975 4,689 4,900 4,428 4,059 3,950 4,102 3,739 3,656 3,408 3,500 3,232 3,115 2,807 2,723 2,592 2,674 2,697 3,039 2,863 2,157 859 888 830 829 781 831 769 780 755 753 721 677 659 (444) 1,022 1,053 1,013 1,040 1,017 1,007 1,002 1,037 981 1,005 984 975 957 975 949 953 926 925 883 890 846 852 794 805 773 772 748 763 732 754 712 748 723 724 702 722 729 659.2 812.6 516.8 442.0 401.6 893.9 839.0 794.8 721.6
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
SG&A Expenses 1,122 2,133 3,073 3,032 1,171 2,068 5,432 153 1,095 900 3,562 3,496 3,617 2,970 2,807 2,702 2,702 2,581 2,442 2,409 2,319 2,403 2,242 2,088 2,141 2,111 2,139 2,053 1,988 1,942 1,834 1,726 1,696 1,547 1,538 1,487 1,662 1,757 1,745 (520) 162 20 138 135 136 14 14 135 12 11 431 116 108 (707) 384 373 372 364 374 343 345 362 356 364 352 (12,355) 357 343 344 342 371 342 357 328 341 318 307 305 309 279 284 275 272 260 237 233 260 256 239 237 232 313.3 312.2 14.7 18.8 19.8 (285.6) 434.1 417.1 387.3
Other Expenses 1,104 0 0 0 1,847 3,332 (3,208) 2,029 1,179 1,270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,436 539 525 538 528 514 520 521 528 493 489 493 436 425 (665) 427 411 411 418 405 393 388 371 385 387 381 0 337 331 271 291 347 353 321 477 398 334 331 337 398 347 457 369 397 384 424 407 2,807 453 288 275 385 4,582.2 492.2 835.4 721.0 695.9 695.2 628.1 603.7 546.1
Operating Expenses 2,226 2,133 3,073 3,032 3,018 5,400 2,224 2,182 2,274 2,170 3,562 3,496 3,617 2,970 2,807 2,702 2,702 2,581 2,442 2,409 2,319 2,403 2,242 2,088 2,141 2,111 2,139 2,053 1,988 1,942 1,834 1,726 1,696 1,547 1,538 1,487 1,662 1,757 1,745 916 539 545 538 528 514 534 535 528 505 500 493 436 425 (665) 811 784 783 782 779 736 733 733 741 751 733 (12,355) 694 674 615 633 718 695 678 805 739 652 638 642 707 626 741 644 669 644 661 640 3,067 709 527 512 617 4,895.5 804.4 850.1 739.8 715.7 409.6 1,062.2 1,020.8 933.4
Operating Income
Operating Income 3,208 3,354 3,250 3,360 3,360 3,454 3,356 3,342 3,093 3,233 3,155 3,182 2,936 3,180 3,126 3,165 2,772 3,001 2,918 2,566 2,370 2,497 2,186 1,971 1,809 1,991 1,600 1,603 1,420 1,558 1,398 1,389 1,111 1,176 1,054 1,187 1,035 1,282 1,118 690 302 323 273 269 249 277 218 250 243 246 220 236 223 221 211 269 230 258 238 271 269 304 240 254 251 13,330 263 301 334 320 208 230 205 85 107 200 156 163 66 146 7 119 63 110 51 108 (2,344) 15 175 210 112 (4,236.3) 8.2 (333.3) (297.7) (314.0) (310.3) (223.3) (226.0) (211.8)
Interest Expense 1,256 1,270 1,268 1,263 1,241 1,274 1,311 1,328 1,316 1,319 1,306 1,298 1,265 1,227 1,160 1,109 1,060 1,034 1,016 1,004 983 965 946 957 980 964 963 945 925 910 901 878 851 840 788 749 713 728 724 593 454 435 353 229 289 273 217 210 211 211 214 211 210 216 229 225 237 245 244 241 233 232 222 219 204 817 206 216 463 0 478 475 466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 283.3 251.1 230.9
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.7 5.4
Profitability
EBITDA 4,464 5,425 5,162 5,348 5,276 5,488 5,336 5,348 5,232 5,142 5,241 5,327 5,028 5,223 5,064 5,546 5,088 5,372 5,040 4,797 4,561 5,029 4,425 4,427 3,973 4,357 3,971 3,915 3,911 3,806 4,076 3,850 3,812 4,013 3,607 3,587 3,499 4,002 3,427 2,702 880 910 842 846 802 842 772 780 755 746 721 609 602 616 635 625 622 656 642 608 585 580 621 639 620 13,975 590 630 655 (965) 540 558 526 414 441 534 487 493 400 486 449 484 429 478 432 498 (1,973) 379 545 571 498 (4,292.1) 661.3 484.5 423.2 381.9 425.6 387.9 360.7 327.4
EBIT 3,253 3,231 3,002 3,172 3,095 3,320 3,191 3,178 3,042 2,954 3,111 3,155 2,822 3,031 2,887 3,306 2,794 3,092 2,770 2,443 2,120 2,620 2,055 1,999 1,476 1,896 1,556 1,415 1,361 1,272 1,594 1,258 1,102 1,271 906 992 949 1,507 990 528 294 325 265 142 243 273 223 230 238 246 201 173 177 150 211 210 214 245 237 215 202 190 236 259 251 13,942 263 301 334 (1,294) 208 230 205 85 107 200 156 163 66 146 91 119 54 100 51 108 (2,344) 15 175 210 112 (4,236.3) 8.2 (333.3) (297.7) (314.0) (269.6) (240.2) (243.0) (218.7)
Income Before Tax 1,828 1,961 1,734 1,909 1,854 2,046 1,880 1,850 1,726 1,635 1,805 1,857 1,557 1,804 1,727 2,197 1,734 2,058 1,754 1,439 1,137 1,655 1,109 1,042 496 932 593 470 436 362 693 380 251 431 118 243 236 779 266 (65) (160) (110) (88) (87) (46) 253 6 20 27 35 (13) (38) (33) 9 (18) (15) (23) 245 (13) (26) (31) (1) 14 2 43 13,125 (2,995) (99) (273) (1,772) (265) (217) (300) (428) (366) (301) (312) (315) (269) (350) (450) (305) 108 (324) (337) (326) (2,742) (372) (239) (81) (135) (2,168.0) (58.0) 280.7 (321.7) (280.7) (294.6) (523.5) (494.1) (449.6)
Income Tax Expense 465 415 418 414 445 370 406 427 446 406 369 444 374 419 360 489 345 224 347 281 216 254 177 166 29 110 126 84 119 2 109 41 28 (9,186) 26 48 25 210 16 (3,179) 28 12 (142) 35 35 48 59 65 64 (4) 57 58 9 49 69 68 71 67 72 81 79 84 109 83 19 101 (565) 60 61 (277) 57 59 58 40 41 59 69 63 64 52 8 40 24 25 15 13 (213) 43 54 (24) (98) (535) 0 0 0 0 0 0 0 0
Net Income 1,163 1,332 1,137 1,301 1,217 1,466 1,280 1,231 1,106 1,058 1,255 1,223 1,021 1,196 1,185 1,471 1,203 1,610 1,217 1,020 807 1,246 814 766 396 714 387 314 253 296 493 273 168 9,553 48 139 155 454 189 3,067 (188) (122) 54 (122) (81) (48) (53) (45) (37) 39 (70) (96) (42) (40) (87) (83) (94) (67) (85) (107) (110) (85) (95) (81) 24 12,718 (1,035) (112) (205) (1,495) (322) (276) (358) (468) (407) (360) (381) (396) (133) (382) (459) (336) 76 (355) (352) (339) (3,294) (415) (293) (57) (37) (1,860.5) (202.0) (305.7) (273.9) (280.7) (241.1) (210.0) (196.8) (180.7)
Per Share Data
EPS (Basic) 9.27 10.47 8.50 9.41 8.59 10.32 8.99 8.59 7.65 7.23 8.42 8.15 6.74 7.79 7.51 8.97 7.05 9.17 6.69 5.48 4.22 6.33 4.01 3.72 1.91 3.36 1.77 1.41 1.13 1.31 2.14 1.17 0.71 39.66 0.19 0.53 0.58 1.69 0.70 16.73 -1.86 -1.20 0.54 -1.21 -0.80 -0.48 -0.54 -0.46 -0.38 0.42 -0.75 -1.06 -0.46 -0.44 -0.97 -0.92 -1.05 -0.75 -0.87 -1.08 -1.07 -0.83 -0.93 -0.79 0.23 123.48 -3.02 -0.33 -0.60 -4.37 -0.95 -0.82 -1.07 -1.40 -1.22 -1.08 -1.15 -1.20 -0.45 -1.33 -1.60 -1.17 0.27 -1.29 -1.28 -1.24 -12.04 -1.53 -1.10 -0.21 -0.14 -6.99 -0.76 -1.15 -1.19 -1.33 -1.14 -1.03 -0.98 -0.90
EPS (Diluted) 9.17 10.34 8.34 9.18 8.42 10.09 8.82 8.49 7.54 7.07 8.26 8.05 6.65 7.69 7.38 8.80 6.89 8.93 6.50 5.29 4.11 6.05 3.90 3.63 1.86 3.28 1.74 1.39 1.11 1.29 2.11 1.15 0.70 34.56 0.19 0.52 0.57 1.67 0.69 15.17 -1.85 -1.20 0.53 -1.21 -0.80 -0.48 -0.54 -0.46 -0.38 0.39 -0.75 -1.06 -0.46 -0.44 -0.97 -0.92 -1.05 -0.75 -0.87 -1.08 -1.07 -0.83 -0.93 -0.79 0.23 123.48 -3.02 -0.33 -0.60 -4.37 -0.95 -0.82 -1.07 -1.40 -1.22 -1.08 -1.15 -1.20 -0.45 -1.33 -1.60 -1.17 0.10 -1.29 -1.28 -1.24 -12.04 -1.53 -1.10 -0.21 -0.14 -6.99 -0.76 -1.15 -1.19 -1.33 -1.14 -1.03 -0.98 -0.90
Shares Outstanding 125.5 127.2 133.8 138.2 141.6 143.1 142.3 143.3 144.5 146.4 149.0 150.1 151.4 153.5 158.0 164.0 170.7 175.6 181.9 185.9 191.4 196.9 202.8 205.8 207.8 212.6 218.5 222.4 224.6 227.0 230.6 234.2 237.8 240.8 253.9 263.5 269.0 268.6 271.3 183.4 101.1 101.4 101.2 100.8 101.0 99.7 97.8 97.6 96.2 93.9 93.1 91.0 90.7 90.4 90.1 90.0 89.9 89.9 98.0 98.8 102.4 102.4 102.3 102.3 102.2 103 342.8 342.7 341.9 341.7 338.3 336.0 334.6 334.5 333.9 332.4 331.0 330.7 295.6 287.2 287.0 287.0 285.9 274.5 274.3 274.1 273.6 271.7 266.8 266.8 266.3 266.3 266.2 266.2 230.6 211.4 211.4 203.4 200.8 200.7
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Current Assets
Cash & Cash Equivalents 517 477 464 606 796 459 721 602 661 709 571 478 534 645 480 483 2,431 601 466 1,711 772 1,001 1,283 2,097 2,908 3,483 508 696 1,451 551 612 773 576 621 2,164 694 2,920 1,535 1,165 555 1,278 40 221 709 992 836 59 124 153 127 212 446 321 508.2 15.2 572.7 19.4 130.7 44.5 74.0 130.7 133.7
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
Net Receivables 3,510 3,680 3,598 3,549 3,311 3,097 3,067 3,000 3,004 2,965 2,932 2,864 2,851 2,921 2,841 2,779 2,530 2,579 2,645 2,583 2,395 2,539 2,068 1,994 2,091 2,227 2,284 2,070 1,578 1,733 1,736 1,619 1,409 1,635 1,652 1,489 1,311 1,432 1,242 1,340 253 249 223 248 215 188 223 185 164 189 228 233 267 249.9 261.6 215.5 198.4 224.1 166.9 122.9 97.9 93.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 933 987 805 657 861 677 704 531 731 458 613 587 682 451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 33 45 0 0 0 0 0 0 0 0 0 0 0 0 0 78 0 0 0 0.1
Total Current Assets 4,960 5,144 4,867 4,812 4,968 4,233 4,492 4,133 4,396 4,132 4,116 3,929 4,067 4,017 3,754 3,738 5,516 3,566 3,498 4,682 3,663 3,909 4,060 4,765 5,759 6,471 3,388 3,340 3,751 2,730 2,729 2,750 2,398 2,555 4,132 2,564 4,666 3,300 2,781 2,325 1,612 373 546 1,071 1,287 1,138 344 340 356 350 473 725 633 821.2 353.8 872.4 310.5 432.6 255.2 235.7 272.9 262.6
Non-Current Assets
Property, Plant & Equipment 47,198 46,444 45,187 44,187 43,359 42,913 41,846 41,256 40,349 39,520 38,617 37,546 36,602 36,039 35,005 34,472 34,173 34,310 34,179 34,206 34,184 34,357 34,196 34,074 34,096 35,683 35,321 35,641 35,960 35,126 34,740 34,411 34,002 33,888 33,300 32,948 32,699 32,963 32,881 33,358 8,294 6,902 6,859 6,833 4,871 4,927 5,108 6,536 6,710 7,014 7,194 7,408 7,679 7,396.6 6,727.0 6,339.6 5,500.9 5,267.5 4,681.5 4,233.9 3,831.6 3,490.6
Goodwill 29,710 29,710 29,710 29,674 29,674 29,674 29,668 29,668 29,668 29,668 29,672 29,672 29,563 29,563 29,563 29,563 29,563 29,562 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,554 29,526 29,509 30,165 29,692 1,168 951 951 951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 67,471 67,911 68,023 68,140 68,286 68,437 68,603 68,763 68,905 69,141 69,379 69,618 69,845 70,135 70,436 70,727 71,046 71,406 72,597 72,109 73,381 72,937 73,372 74,231 74,709 74,775 75,731 76,234 76,316 76,884 77,929 78,470 78,634 79,270 80,556 80,547 81,859 81,924 82,362 83,087 7,059 7,436 7,523 7,607 215 188 9,144 13,195 13,196 13,680 13,723 13,725 13,727 18,287.2 17,503.3 17,795.0 16,753.7 17,068.7 17,273.9 17,338.2 17,446.2 14,985.8
Long-Term Investments 0 0 1,100 1,000 977 1,498 910 4,791 766 833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,981 5,004 3,963 3,776 3,690 3,265 3,852 0 3,960 3,899 4,898 4,850 4,793 4,769 4,911 4,758 3,650 3,647 2,667 3,475 2,657 3,449 2,597 2,512 2,434 2,797 1,273 1,316 1,211 1,360 1,133 1,066 1,126 667 686 686 694 721 708 733 22,391 345 320 196 205 208 323 448 310 320 340 337 345 367.3 310.1 323.3 293.7 274 229.9 217.3 254.0 227.5
Total Non-Current Assets 149,360 149,069 147,983 146,777 145,986 145,787 144,879 144,478 143,648 143,061 142,566 141,686 140,803 140,506 139,915 139,520 138,432 138,925 138,997 139,344 139,776 140,300 140,133 140,371 140,793 141,717 141,879 142,745 143,506 143,400 143,356 143,501 143,753 144,068 144,096 144,396 144,778 145,767 146,116 146,870 38,912 15,634 15,653 15,587 12,453 12,512 14,575 20,179 20,216 21,014 21,257 21,470 21,751 26,051.0 24,540.4 24,457.8 22,548.2 22,611.0 22,185.3 21,789.4 21,531.8 18,703.9
Total Assets 154,644 154,213 152,850 151,589 150,954 150,020 149,371 148,611 148,044 147,193 146,682 145,615 144,870 144,523 143,669 143,258 143,948 142,491 142,495 144,026 143,439 144,206 144,193 145,136 146,552 148,188 145,267 146,085 147,257 146,130 146,085 146,251 146,151 146,623 148,228 146,960 149,444 149,067 148,897 149,195 40,524 16,007 16,199 16,658 13,740 13,650 14,919 20,519 20,572 21,364 21,730 22,195 22,384 26,872.2 24,894.3 25,330.2 22,858.7 23,043.6 22,440.4 22,025.2 21,804.7 18,966.5
Current Liabilities
Account Payables 12,375 1,034 965 967 929 880 855 832 850 931 771 748 746 952 740 718 706 724 686 704 724 763 728 667 733 786 663 790 661 758 604 732 622 740 572 584 522 454 478 448 140 136 132 113 102 101 124 1,150 1,250 1,286 1,180 1,253 1,405 1,265.1 1,295.8 1,188.5 1,169.8 1,367 1,170.7 1,017.3 745.5 112.2
Short-Term Debt 0 1,668 1,287 3,114 2,393 2,835 1,798 0 0 2,000 1,999 1,999 1,999 1,510 1,522 1,533 4,543 2,997 2,996 1,002 1,005 1,008 1,715 706 4,905 3,500 3,719 1,730 3,737 3,290 3,339 5,387 3,340 2,045 2,068 0 2,007 2,028 2,050 2,071 0 0 0 70 11,757 11,774 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 422 441 457 477 456 467 480 520 509 542 522 523 511 525 533 482 461 501 501 493 436 477 471 477 460 526 389 487 494 498 486 472 395 405 364 362 352 346 391 100 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 2,166 8,793 2,089 2,062 7,950 2,617 2,217 2,557 8,491 1,717 1,379 1,529 1,945 1,387 1,302 964 1,205 1,132 1,035 1,104 792 778 818 867 867 1,050 934 964 990 1,012 893 918 941 1,000 985 1,007 1,958 2,311 2,299 477 0 0 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 607.8
Total Current Liabilities 12,375 13,306 12,994 14,556 13,672 13,486 13,160 10,726 10,926 13,214 12,625 11,975 12,242 12,065 11,595 11,395 13,929 12,458 12,237 10,038 9,916 9,875 10,256 9,142 13,215 12,385 11,982 9,875 11,950 12,095 11,850 14,024 11,602 11,090 10,419 8,123 9,520 9,572 8,647 8,807 1,925 1,014 958 968 13,145 13,096 1,410 1,150 1,250 1,235 1,180 1,253 1,405 1,265.1 1,295.8 1,188.5 1,169.8 1,367.2 1,184.5 1,020.1 764.9 720.0
Non-Current Liabilities
Long-Term Debt 94,414 95,453 94,413 93,169 93,164 92,134 94,515 97,565 97,965 95,777 95,800 95,971 95,973 96,093 95,510 94,468 90,679 88,564 85,376 86,962 83,882 81,744 77,947 77,663 74,787 75,578 71,390 71,784 70,567 69,537 69,135 66,730 67,609 68,186 66,064 63,248 60,837 59,719 59,946 60,132 37,124 12,657 12,762 13,252 0 0 19,754 18,411 18,108 18,647 18,867 18,961 18,671 18,451.8 15,654.7 15,570.7 13,707.3 13,060 12,167.7 11,605.3 11,154.4 8,936.5
Deferred Tax Liabilities 20,049 19,841 19,604 18,757 18,822 18,845 18,983 18,927 18,966 18,954 18,996 18,982 19,030 19,058 19,153 19,123 19,070 19,096 18,980 18,678 18,227 18,108 17,929 17,789 17,665 17,711 17,609 17,522 17,473 17,389 17,421 17,376 17,351 17,314 26,576 26,574 26,576 26,665 26,260 26,339 1,618 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 5,140 5,094 6,251 4,739 4,774 4,713 4,659 4,679 4,581 3,402 4,517 4,660 4,723 4,758 5,061 4,759 4,326 4,217 4,376 4,262 4,233 4,198 4,349 4,141 4,163 2,724 2,773 2,758 2,643 2,837 2,451 2,479 2,464 2,502 2,591 2,582 2,607 2,745 2,969 2,885 76 704 716 521 11,584 11,405 893 1,042 962 917 1,143 1,250 1,242 1,739.3 474.4 339.0 345.6 1,405 6,418.6 6,696.6 6,989.8 917.6
Total Non-Current Liabilities 121,199 120,388 120,268 116,665 116,760 116,827 118,157 121,171 121,512 119,261 119,313 119,613 119,726 119,909 119,724 118,350 114,075 111,877 108,732 109,902 106,342 104,050 100,225 99,593 96,615 96,992 92,763 93,116 91,664 89,763 89,007 86,585 87,424 88,002 95,231 92,404 90,020 89,129 89,175 89,356 38,818 13,361 13,478 13,773 11,584 11,405 20,647 19,453 19,070 19,615 20,010 20,211 19,913 20,191.0 16,129.2 15,909.7 14,053.0 14,463.8 18,586.3 18,301.9 18,144.2 15,235.5
Total Liabilities 133,574 133,694 133,262 131,221 130,432 130,313 131,317 131,897 132,438 132,475 131,938 131,588 131,968 131,974 131,319 129,745 128,004 124,335 120,969 119,940 116,258 113,925 110,481 108,735 109,830 109,377 104,745 102,991 103,614 101,858 100,857 100,609 99,026 99,092 105,650 100,527 99,540 98,701 97,822 98,163 40,743 14,375 14,436 14,741 24,729 24,501 22,057 20,603 20,320 20,850 21,190 21,464 21,318 21,456.1 17,425.0 17,098.2 15,222.7 15,831.0 19,770.8 19,322.0 18,909.1 15,955.4
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2
Retained Earnings (4,230) (5,393) (4,095) (5,232) (6,533) (7,750) (8,643) (9,923) (11,154) (12,260) (11,322) (12,577) (13,800) (14,821) (8,816) (10,001) (11,472) (12,675) (2,151) (3,368) (4,388) (5,195) 2,016 1,202 436 40 3,734 3,347 3,033 2,780 4,828 4,307 4,034 3,832 1,206 1,158 1,019 733 1,007 818 (2,249) (55) 26 2 (15,914) (15,802) (12,637) (5,561) (5,145) (4,851) (4,829) (4,791) (4,609) (2,783.4) (1,767.1) (1,449.4) (1,175.6) (894.9) (653.8) (443.8) (246.9) (66.2)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) (2) (2) (2) (2) (2) (1) (1) (2) (4) (6) (7) (8) (9) (11) (50) 0 0 (297) (308) (25) (11) (25) (24) (42) (44) (47) (50.0) (18.9) (6.7) (9.1) (1) 0.9 1.0 0.7 1.4
Total Stockholders' Equity 16,385 16,054 15,340 16,209 16,247 15,587 14,099 12,879 11,874 11,086 11,098 10,460 9,418 9,119 8,889 9,879 12,060 14,050 17,030 19,342 20,997 23,805 26,906 29,356 29,628 31,445 32,974 35,286 35,734 36,285 37,105 37,443 38,768 39,084 33,229 36,628 39,720 40,139 40,277 40,240 (219) 1,632 1,763 1,915 (10,813) (10,714) (7,334) (797) (441) (175) (174) (138) 41 2,196.8 3,165.9 3,521.1 2,852.3 3,123.2 2,669.6 2,703.2 2,895.5 3,011.1
Total Liabilities & Equity 154,644 154,213 152,850 151,589 150,954 150,020 149,371 148,611 148,044 147,193 146,682 145,615 144,870 144,523 143,669 143,258 143,948 142,491 142,495 144,026 143,439 144,206 144,193 145,136 146,552 148,188 145,267 146,085 147,257 146,130 146,085 146,251 146,151 146,623 148,228 146,960 149,444 149,067 148,897 149,195 40,524 16,007 16,199 16,658 13,740 13,650 14,919 20,519 20,572 21,364 21,730 22,195 22,384 26,872.2 24,894.3 25,330.2 22,858.7 23,043.6 22,440.4 22,025.2 21,804.7 18,966.5
Debt Metrics
Total Debt 96,010 97,121 95,700 96,283 95,557 95,763 96,313 97,565 97,965 98,905 98,090 98,263 98,264 97,898 97,323 96,282 95,497 91,830 88,634 88,222 85,132 82,987 79,895 78,592 79,910 80,271 76,100 74,566 75,285 72,827 72,474 72,117 70,949 70,231 68,132 63,248 62,844 61,747 61,996 62,203 37,124 12,657 12,762 13,322 11,757 11,774 19,754 18,411 18,108 18,647 18,867 18,961 18,671 18,451.8 15,654.7 15,570.7 13,707.3 13,060 12,167.7 11,605.3 11,154.4 8,936.5
Net Debt 95,493 96,644 95,179 95,677 94,761 95,304 95,592 96,963 97,304 98,196 97,519 97,785 97,730 97,253 96,843 95,799 93,066 91,229 88,168 86,511 84,360 81,986 78,612 76,495 77,002 76,788 75,592 73,870 73,834 72,276 71,862 71,344 70,373 69,610 65,968 62,554 59,924 60,212 60,831 61,648 35,846 12,617 12,541 12,613 10,765 10,938 19,695 18,287 17,955 18,520 18,655 18,515 18,350 17,943.6 15,639.5 14,998.0 13,687.9 12,929 12,123.3 11,531.3 11,023.7 8,802.8
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 2005 Q3 2005 Q2 2005 Q1 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 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 1,363 1,546 1,316 1,495 1,409 1,676 1,474 1,423 1,280 1,229 1,436 1,413 1,183 1,385 1,367 1,708 1,389 1,834 1,407 1,158 921 1,401 932 876 467 822 467 386 317 360 584 339 223 9,617 92 195 211 569 250 3,114 (188) 76 (355) (352) (415) (293) (57) 37 (37) (181) (1,860.5) (265.8) (60.2) (316) (305.7) (317.4) (273.9) (241.1) (210.0) (196.8) (180.7) (66.1) (0.0) (0.1) (0.0)
Depreciation & Amortization 2,211 2,194 2,160 2,176 2,181 2,168 2,145 2,170 2,190 2,188 2,130 2,172 2,206 2,192 2,177 2,240 2,294 2,280 2,270 2,354 2,441 2,409 2,370 2,428 2,497 2,461 2,415 2,500 2,550 2,534 2,482 2,592 2,710 2,742 2,701 2,595 2,550 2,495 2,437 1,436 539 375 378 381 364 370 361 362 386 370 (55.8) 513.7 492.2 487.0 817.8 775.4 721.0 695.2 628.1 603.7 546.1 303.9 191.4 159.9 90.1
Stock-Based Compensation 203 143 151 157 222 138 146 153 214 152 164 168 208 110 109 104 147 98 98 100 134 88 83 90 90 77 71 82 85 72 71 70 77 69 70 85 86 122 138 208 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.6 15.5 0 0 21.5 16.7
Change in Working Capital 181 (410) (154) (299) 210 (486) (89) 43 (516) 234 163 (492) (352) 41 19 (259) (197) (43) 41 51 111 213 38 65 (123) (141) (111) (409) (344) 35 (134) 61 (205) 234 36 72 99 366 173 435 6 (137) (81) 59 (80) (34) (47) 153 (81) (10) 174.7 101.2 (41.7) (132.2) (51.4) 153.8 (9.4) 84.1 93.5 244.4 44.9 105.8 45.6 61.7 (26.8)
Other Non-Cash Items 132 47 155 124 241 99 168 98 23 86 34 90 101 137 35 (136) (24) (101) 150 121 (12) (175) 90 (45) 303 52 5 146 (3) 194 (279) 5 (134) (235) (2) (28) (119) (538) (191) (411) 15 (405) 56 52 141 18 (106) (171) (47) (57) 1,947.3 293.1 (349.1) 147 (244.5) (327.4) (265.5) (263.4) (262.0) (254.0) (226.8) (129.3) (117.2) (113.9) (63.2)
Operating Cash Flow 4,304 3,761 4,480 3,600 4,236 3,460 3,905 3,853 3,212 3,855 3,944 3,311 3,323 3,787 3,757 3,734 3,647 4,226 4,263 3,999 3,751 4,149 3,664 3,529 3,220 3,358 2,943 2,761 2,686 3,168 2,804 3,096 2,699 3,258 2,908 2,945 2,843 3,226 2,801 1,590 424 (63) 28 153 53 115 127 353 123 162 205.7 315.3 181.1 45.9 216.1 284.4 172.2 274.8 249.6 407.9 199.0 214.3 119.8 129.2 16.6
Investing Activities
Capital Expenditure (2,855) (3,335) (3,051) (2,874) (2,399) (3,062) (2,563) (2,853) (2,791) (2,794) (2,847) (2,643) (2,659) (2,651) (2,250) (2,075) (1,847) (1,941) (1,787) (1,931) (1,896) (2,441) (1,910) (1,663) (1,849) (1,778) (1,672) (1,649) (2,041) (2,283) (2,272) (2,292) (2,748) (2,050) (2,314) (1,801) (1,705) (1,371) (1,800) (29,876) (485) (273) (331) (211) (200) (190) (351) (239) (160) (104) (523.1) (584.9) (642.6) (471.3) (870.4) (794.4) (837.7) (971.0) (804.1) (790.0) (259.9) (356.2) (179.9) (150.6) (54.9)
Acquisitions 0 0 (121) (232) (20) (4) (44) (46) (95) (173) (78) (54) (122) (223) (385) (578) (416) (734) (410) (583) (507) (578) (366) (125) (393) (292) (339) (161) (93) (183) (145) (201) (127) (752) (493) (402) (27) (218) 0 0 0 0 0 0 0 0 0 0 0 0 0.6 (14.0) (47.0) (78) 37.5 (44.5) 0 (55.5) 25.8 543.1 (1,701.5) (4,918.7) (1,575.8) (1,132.3) (2.8)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) (73) (50) (61) (41) (43) (38) (23) (61) (25) (39) (6) 0 0 0 (105) 0 0 0 0 0 0 0 0 (1) (2) (9) (3) (3) (4) (1) (3) (0.3) (1.6) (4.4) (4) 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (119) 297 (106) 253 (405) 483 124 124 (116) 212 67 (16) (275) 152 142 (102) 70 80 76 (62) (85) 18 69 169 (351) 451 (19) (44) (376) 133 (205) 22 (555) 484 65 305 (157) 503 (54) (6,307) (107) 21 48 20 (44) 719 165 1 6 (124) 10.3 (86.9) 85.9 (87) (7.9) (12.7) (1,748.6) (18.8) (20.9) 5.4 (6.5) (15.6) (2.4) (3.6) (1,685.2)
Investing Cash Flow (2,974) (3,038) (3,278) (2,853) (2,824) (2,583) (2,483) (2,775) (3,002) (2,817) (2,972) (2,904) (2,861) (2,991) (2,649) (2,873) (2,203) (2,726) (2,200) (2,599) (2,463) (3,148) (2,352) (1,876) (2,243) (2,146) (2,070) (1,827) (2,173) (2,489) (2,468) (2,570) (2,865) (2,958) (2,821) (2,245) (1,739) (1,603) (1,802) (7,567) (536) (252) (284) (193) (253) 526 (189) (242) (155) (231) (512.5) (576.6) (644.4) (604) (840.8) (851.6) (2,586.4) (1,045.3) (799.2) (241.5) (1,967.9) (5,290.6) (1,758.0) (1,286.6) (1,742.8)
Financing Activities
Net Debt Issuance (135) (329) 818 650 (95) (1,211) (1,346) (395) 203 (96) (107) (51) 346 463 1,171 905 3,722 3,194 400 3,111 2,153 3,044 1,221 (1,340) 732 4,050 1,664 (728) 1,287 742 511 1,367 744 2,160 4,923 431 1,144 (55) (50) 515 1,412 361 264 (575) 268 (615) 63 (170) (188) 194 158.4 822.9 467.1 558 699.6 7.2 1,715.7 878.9 534.4 (219.4) 1,810.9 475.0 824.0 263.3 2,857.6
Stock Repurchased (1,026) (766) (2,113) (1,451) (802) (114) (222) (361) (516) (1,194) (783) (326) (912) (1,032) (2,225) (3,687) (3,333) (4,597) (3,666) (3,516) (3,652) (4,349) (3,361) (1,155) (2,352) (2,305) (2,767) (861) (940) (1,185) (933) (1,664) (617) (3,967) (3,525) (3,328) (895) (1,114) (349) (83) (16) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 (1) 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (147) 449 (36) (165) (172) 201 227 (341) 53 389 (5) (89) (9) (62) (57) (31) (4) 37 (59) (73) (27) 6 (38) (43) (63) (17) (44) (162) (43) (144) (40) (39) (42) (41) (40) (43) (40) (99) (37) (178) (11) (64) 0 (3) (97) 0 (9) (18) (14) 0 (40) (40.2) 42.2 (41) (81.3) 0 1,251.7 (22.2) (14.3) (3.6) (44.9) 4,300.8 1,138.8 (25.2) (112.1)
Financing Cash Flow (1,306) (646) (1,330) (964) (1,052) (1,121) (1,314) (1,097) (258) (900) (879) (463) (573) (631) (1,111) (2,809) 386 (1,365) (3,308) (461) (1,517) (1,286) (2,128) (2,487) (1,590) 1,740 (1,122) (1,714) 348 (574) (449) (329) 121 (1,843) 1,383 (2,926) 281 (1,253) (389) 5,254 1,385 297 264 (578) 171 (615) 54 (188) (202) 194 119.3 782.7 509.3 517 611.1 9.7 2,967.5 856.7 520.1 (223.0) 1,766.0 4,775.8 1,962.8 238.1 2,745.5
Cash Position
Net Change in Cash 24 77 (128) (217) 360 (244) 108 (19) (48) 138 93 (56) (111) 165 (3) (1,948) 1,830 135 (1,245) 939 (229) (285) (816) (834) (613) 2,952 (249) (780) 861 105 (113) 197 (45) (1,543) 1,470 (2,226) 1,385 370 610 (723) 1,273 (18) 8 (618) (29) 26 (8) (77) (234) 125 (187.2) 501.4 (10.4) 15 (13.5) (557.5) 553.3 86.2 (29.6) (56.7) (3.0) (300.5) 324.6 (919.3) 1,019.3
Cash at Beginning 598 521 649 866 506 750 642 661 709 571 478 534 645 480 483 2,431 601 466 1,711 772 1,001 1,286 2,102 2,936 3,549 597 846 1,626 765 660 773 576 621 2,164 694 2,920 1,535 1,165 555 1,278 5 40 32 650 153 127 135 212 446 321 508.2 6.6 17 2 15.2 572.7 19.4 44.5 74.0 130.7 133.7 434.2 109.6 1,028.9 9.6
Cash at End 622 598 521 649 866 506 750 642 661 709 571 478 534 645 480 483 2,431 601 466 1,711 772 1,001 1,286 2,102 2,936 3,549 597 846 1,626 765 660 773 576 621 2,164 694 2,920 1,535 1,165 555 1,278 22 40 32 124 153 127 135 212 446 321 508 6.6 17 1.7 15.2 572.7 130.7 44.5 74.0 130.7 133.7 434.2 109.6 1,028.9
Free Cash Flow 1,449 426 1,429 726 1,837 398 1,342 1,000 421 1,061 1,097 668 664 1,136 1,507 1,659 1,800 2,285 2,476 2,068 1,855 1,708 1,754 1,866 1,371 1,580 1,271 1,112 645 885 532 804 (49) 1,208 594 1,144 1,138 1,855 1,001 (28,286) (61) (336) (303) (58) (147) (75) (224) 114 (37) 58 (317.4) (269.7) (461.5) (425.4) (654.3) (509.9) (665.5) (696.2) (554.5) (382.2) (61.0) (141.9) (60.1) (21.4) (38.2)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 13,597 13,601 13,672 13,766 13,735 13,926 13,795 13,685 13,679 13,711 13,584 13,659 13,653 13,674 13,550 13,598 13,200 13,212 13,146 12,802 12,522 12,624 12,039 11,696 11,738 11,761 11,450 11,347 11,206 11,231 10,892 10,854 10,657 10,602 10,458 10,357 10,164 10,275 10,037 6,161 2,530 2,512 2,450 2,430 2,362 2,360 2,287 2,259 2,202 2,148 2,118 1,972 1,917 1,913 1,880 1,884 1,827 1,834 1,809 1,791 1,770 1,784 1,769 1,771 1,735 1,710 1,693 1,690 1,662 1,656 1,636 1,623 1,564 1,553 1,525 1,499 1,425 1,413 1,388 1,383 1,374 1,342 1,318 1,323 1,271 1,276 1,248 1,239 1,214 1,217 1,217 1,150.7 1,158.4 1,107.0 928.5 873.8 893.9 839.0 794.8 721.6
Gross Profit 5,434 5,487 6,323 6,392 6,378 8,854 5,580 5,524 5,367 5,403 6,717 6,678 6,553 6,150 5,933 5,867 5,474 5,582 5,360 4,975 4,689 4,900 4,428 4,059 3,950 4,102 3,739 3,656 3,408 3,500 3,232 3,115 2,807 2,723 2,592 2,674 2,697 3,039 2,863 2,157 859 888 830 829 781 831 769 780 755 753 721 677 659 (444) 1,022 1,053 1,013 1,040 1,017 1,007 1,002 1,037 981 1,005 984 975 957 975 949 953 926 925 883 890 846 852 794 805 773 772 748 763 732 754 712 748 723 724 702 722 729 659.2 812.6 516.8 442.0 401.6 893.9 839.0 794.8 721.6
Operating Income 3,208 3,354 3,250 3,360 3,360 3,454 3,356 3,342 3,093 3,233 3,155 3,182 2,936 3,180 3,126 3,165 2,772 3,001 2,918 2,566 2,370 2,497 2,186 1,971 1,809 1,991 1,600 1,603 1,420 1,558 1,398 1,389 1,111 1,176 1,054 1,187 1,035 1,282 1,118 690 302 323 273 269 249 277 218 250 243 246 220 236 223 221 211 269 230 258 238 271 269 304 240 254 251 13,330 263 301 334 320 208 230 205 85 107 200 156 163 66 146 7 119 63 110 51 108 (2,344) 15 175 210 112 (4,236.3) 8.2 (333.3) (297.7) (314.0) (310.3) (223.3) (226.0) (211.8)
Net Income 1,163 1,332 1,137 1,301 1,217 1,466 1,280 1,231 1,106 1,058 1,255 1,223 1,021 1,196 1,185 1,471 1,203 1,610 1,217 1,020 807 1,246 814 766 396 714 387 314 253 296 493 273 168 9,553 48 139 155 454 189 3,067 (188) (122) 54 (122) (81) (48) (53) (45) (37) 39 (70) (96) (42) (40) (87) (83) (94) (67) (85) (107) (110) (85) (95) (81) 24 12,718 (1,035) (112) (205) (1,495) (322) (276) (358) (468) (407) (360) (381) (396) (133) (382) (459) (336) 76 (355) (352) (339) (3,294) (415) (293) (57) (37) (1,860.5) (202.0) (305.7) (273.9) (280.7) (241.1) (210.0) (196.8) (180.7)
EPS (Diluted) 9.17 10.34 8.34 9.18 8.42 10.09 8.82 8.49 7.54 7.07 8.26 8.05 6.65 7.69 7.38 8.80 6.89 8.93 6.50 5.29 4.11 6.05 3.90 3.63 1.86 3.28 1.74 1.39 1.11 1.29 2.11 1.15 0.70 34.56 0.19 0.52 0.57 1.67 0.69 15.17 -1.85 -1.20 0.53 -1.21 -0.80 -0.48 -0.54 -0.46 -0.38 0.39 -0.75 -1.06 -0.46 -0.44 -0.97 -0.92 -1.05 -0.75 -0.87 -1.08 -1.07 -0.83 -0.93 -0.79 0.23 123.48 -3.02 -0.33 -0.60 -4.37 -0.95 -0.82 -1.07 -1.40 -1.22 -1.08 -1.15 -1.20 -0.45 -1.33 -1.60 -1.17 0.10 -1.29 -1.28 -1.24 -12.04 -1.53 -1.10 -0.21 -0.14 -6.99 -0.76 -1.15 -1.19 -1.33 -1.14 -1.03 -0.98 -0.90
Balance Sheet
Cash & Equivalents 517 477 464 606 796 459 721 602 661 709 571 478 534 645 480 483 2,431 601 466 1,711 772 1,001 1,283 2,097 2,908 3,483 508 696 1,451 551 612 773 576 621 2,164 694 2,920 1,535 1,165 555 1,278 40 221 709 992 836 59 124 153 127 212 446 321 508.2 15.2 572.7 19.4 130.7 44.5 74.0 130.7 133.7
Total Assets 154,644 154,213 152,850 151,589 150,954 150,020 149,371 148,611 148,044 147,193 146,682 145,615 144,870 144,523 143,669 143,258 143,948 142,491 142,495 144,026 143,439 144,206 144,193 145,136 146,552 148,188 145,267 146,085 147,257 146,130 146,085 146,251 146,151 146,623 148,228 146,960 149,444 149,067 148,897 149,195 40,524 16,007 16,199 16,658 13,740 13,650 14,919 20,519 20,572 21,364 21,730 22,195 22,384 26,872.2 24,894.3 25,330.2 22,858.7 23,043.6 22,440.4 22,025.2 21,804.7 18,966.5
Total Debt 96,010 97,121 95,700 96,283 95,557 95,763 96,313 97,565 97,965 98,905 98,090 98,263 98,264 97,898 97,323 96,282 95,497 91,830 88,634 88,222 85,132 82,987 79,895 78,592 79,910 80,271 76,100 74,566 75,285 72,827 72,474 72,117 70,949 70,231 68,132 63,248 62,844 61,747 61,996 62,203 37,124 12,657 12,762 13,322 11,757 11,774 19,754 18,411 18,108 18,647 18,867 18,961 18,671 18,451.8 15,654.7 15,570.7 13,707.3 13,060 12,167.7 11,605.3 11,154.4 8,936.5
Stockholders' Equity 16,385 16,054 15,340 16,209 16,247 15,587 14,099 12,879 11,874 11,086 11,098 10,460 9,418 9,119 8,889 9,879 12,060 14,050 17,030 19,342 20,997 23,805 26,906 29,356 29,628 31,445 32,974 35,286 35,734 36,285 37,105 37,443 38,768 39,084 33,229 36,628 39,720 40,139 40,277 40,240 (219) 1,632 1,763 1,915 (10,813) (10,714) (7,334) (797) (441) (175) (174) (138) 41 2,196.8 3,165.9 3,521.1 2,852.3 3,123.2 2,669.6 2,703.2 2,895.5 3,011.1
Cash Flow
Operating Cash Flow 4,304 3,761 4,480 3,600 4,236 3,460 3,905 3,853 3,212 3,855 3,944 3,311 3,323 3,787 3,757 3,734 3,647 4,226 4,263 3,999 3,751 4,149 3,664 3,529 3,220 3,358 2,943 2,761 2,686 3,168 2,804 3,096 2,699 3,258 2,908 2,945 2,843 3,226 2,801 1,590 424 (63) 28 153 53 115 127 353 123 162 205.7 315.3 181.1 45.9 216.1 284.4 172.2 274.8 249.6 407.9 199.0 214.3 119.8 129.2 16.6
Capital Expenditure (2,855) (3,335) (3,051) (2,874) (2,399) (3,062) (2,563) (2,853) (2,791) (2,794) (2,847) (2,643) (2,659) (2,651) (2,250) (2,075) (1,847) (1,941) (1,787) (1,931) (1,896) (2,441) (1,910) (1,663) (1,849) (1,778) (1,672) (1,649) (2,041) (2,283) (2,272) (2,292) (2,748) (2,050) (2,314) (1,801) (1,705) (1,371) (1,800) (29,876) (485) (273) (331) (211) (200) (190) (351) (239) (160) (104) (523.1) (584.9) (642.6) (471.3) (870.4) (794.4) (837.7) (971.0) (804.1) (790.0) (259.9) (356.2) (179.9) (150.6) (54.9)
Free Cash Flow 1,449 426 1,429 726 1,837 398 1,342 1,000 421 1,061 1,097 668 664 1,136 1,507 1,659 1,800 2,285 2,476 2,068 1,855 1,708 1,754 1,866 1,371 1,580 1,271 1,112 645 885 532 804 (49) 1,208 594 1,144 1,138 1,855 1,001 (28,286) (61) (336) (303) (58) (147) (75) (224) 114 (37) 58 (317.4) (269.7) (461.5) (425.4) (654.3) (509.9) (665.5) (696.2) (554.5) (382.2) (61.0) (141.9) (60.1) (21.4) (38.2)