Comcast Corporation logo CMCSA - Comcast Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 34
HOLD 25
SELL 1
STRONG
SELL 0
| PRICE TARGET: $31.35 DETAILS
HIGH: $37.00
LOW: $23.00
MEDIAN: $32.00
CONSENSUS: $31.35
UPSIDE: 24.38%
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 31,457 32,310 31,198 30,313 29,887 31,914 32,070 29,688 30,058 31,253 30,115 30,513 29,691 30,553 29,849 30,016 31,010 30,336 30,298 28,546 27,205 27,708 25,532 23,715 26,609 28,398 26,827 26,858 26,859 27,846 22,135 21,735 22,791 21,915 21,081 21,286 20,587 21,025 21,319 19,269 18,790 19,245 18,669 18,743 17,853 17,732 16,791 16,844 17,408 16,926 16,151 16,270 15,310 15,937 16,544 15,211 14,878 15,042 14,339 14,333 12,128 9,721 9,489 9,525 9,202 9,181 8,802 8,938 8,835 8,765 8,549 8,553 8,389 8,014 7,781 7,712 7,388 7,031 6,432 6,228 5,901 5,716 5,578 5,598 5,363 5,235 5,098 5,066 4,908 4,742 5,685 4,373.9 2,708.9 2,824.1 2,298.5 2,196.1 2,407.6 1,960 1,912.1 1,859.2
Cost of Revenue 10,884 10,305 8,655 7,576 8,415 10,026 10,216 7,961 8,823 10,256 8,652 8,849 9,004 9,806 8,950 8,888 10,570 9,880 10,395 9,256 8,919 9,438 8,565 6,817 8,301 9,300 8,316 8,255 8,569 9,252 6,711 6,300 7,429 6,892 6,059 6,330 6,061 6,537 7,003 5,492 5,431 5,836 5,582 5,669 5,463 5,358 4,772 4,874 5,908 5,252 4,787 4,968 4,663 4,916 6,801 10,207 5,819 5,698 5,397 5,340 8,062 3,899 3,792 3,827 3,732 3,796 3,490 5,403 3,565 4,179 3,095 3,091 3,107 2,903 2,759 2,754 2,759 2,451 2,300 2,310 2,196 2,061 2,007 1,944 1,957 1,962 1,837 1,794 1,869 1,774 2,575 2,209.5 1,352.2 1,742.6 1,227.4 1,196.9 1,358.6 1,045.7 1,017.2 996.3
Gross Profit 20,573 22,005 22,543 22,737 21,472 21,888 21,854 21,727 21,235 20,997 21,463 21,664 20,687 20,747 20,899 21,128 20,440 20,456 19,903 19,290 18,286 18,270 16,967 16,898 18,308 19,098 18,511 18,603 18,290 18,594 15,424 15,435 15,362 15,023 15,022 14,956 14,526 14,488 14,316 13,777 13,359 13,409 13,087 13,074 12,390 12,374 12,019 11,970 11,500 11,674 11,364 11,302 10,647 11,021 9,743 5,004 9,059 9,344 8,942 8,993 4,066 5,822 5,697 5,698 5,470 5,385 5,312 3,535 5,270 4,586 5,454 5,462 5,282 5,111 5,022 4,958 4,629 4,580 4,132 3,918 3,705 3,655 3,571 3,654 3,406 3,273 3,261 3,272 3,039 2,968 3,110 2,164.4 1,356.7 1,081.5 1,071.1 999.2 1,049 914.3 894.9 862.9
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 2,164 2,427 2,196 2,168 2,071 2,144 1,989 1,922 2,018 2,042 1,866 2,100 1,963 2,182 2,066 2,196 2,062 2,233 1,995 1,851 1,616 1,950 1,512 1,341 1,938 1,943 1,901 1,885 1,888 2,112 1,667 1,653 1,604 1,569 1,604 1,713 1,577 1,599 1,485 1,559 1,467 1,551 1,509 1,528 1,355 1,330 1,296 1,242 1,210 1,232 1,283 1,307 1,147 1,094 1,223 4,593 4,371 4,428 4,368 4,192 3,739 2,106 2,119 1,961 1,905 1,976 1,986 1,858 1,826 1,216 2,217 2,111 2,108 2,029 2,093 1,946 1,866 1,986 1,695 1,486 1,504 1,500 1,472 1,445 1,376 1,287 1,401 1,320 1,306 1,248 1,279 974 490.1 426.8 370.7 358.3 374.1 308.6 292.1 276
Other Expenses 14,274 16,092 14,814 14,576 13,742 14,750 14,006 13,170 13,407 14,471 13,122 12,855 13,078 14,035 21,258 12,565 12,809 13,402 12,458 11,932 11,631 12,402 11,379 10,910 11,518 11,908 11,270 11,362 11,220 11,968 8,921 8,768 9,113 9,347 8,639 8,675 8,407 8,625 8,391 8,152 149 (44) (89) 315 102 (65) (103) (39) (12) (84) (304) (63) 86 (151) 995 (47) (16) 1,998 1,933 (34) (36) 1,703 (24) 1,659 1,630 1,592 1,615 1,660 1,633 1,613 1,567 1,601 1,619 1,624 1,538 1,544 1,502 1,376 1,213 1,203 1,151 1,262 1,216 1,161 1,164 1,275 1,174 1,100 1,074 978 1,220 861.4 388.2 988.9 833.7 741.4 789.1 662.1 634.4 545.7
Operating Expenses 16,438 18,519 17,010 16,744 15,813 16,894 15,995 15,092 15,425 16,513 14,988 14,955 15,041 16,217 23,324 14,761 14,871 15,635 14,453 13,783 13,247 14,352 12,891 12,251 13,456 13,851 13,171 13,247 13,108 14,080 10,588 10,421 10,717 10,916 10,243 10,388 9,984 10,224 9,876 9,711 9,270 9,407 9,086 8,969 8,500 8,587 8,274 8,166 7,932 8,027 7,950 7,867 7,580 7,727 6,695 1,925 6,301 6,426 6,301 6,055 1,842 3,809 3,743 3,620 3,535 3,568 3,601 1,660 3,459 2,829 3,784 3,712 3,727 3,653 3,631 3,490 3,368 3,362 2,908 2,689 2,655 2,762 2,688 2,606 2,540 2,562 2,575 2,420 2,380 2,226 2,499 1,835.4 878.3 1,415.7 1,204.4 1,099.7 1,163.2 970.7 926.5 821.7
Operating Income
Operating Income 4,135 3,486 5,533 5,993 5,659 4,994 5,859 6,635 5,810 4,484 6,475 6,709 5,646 4,530 (2,425) 6,367 5,569 4,821 5,450 5,507 5,039 3,918 4,076 4,647 4,852 5,247 5,340 5,356 5,182 4,514 4,836 5,014 4,645 4,107 4,779 4,568 4,542 4,264 4,440 4,066 4,089 4,002 4,001 4,105 3,890 3,787 3,745 3,804 3,568 3,647 3,414 3,435 3,067 3,294 3,048 3,079 2,758 2,918 2,641 2,938 2,224 2,013 1,954 2,078 1,935 1,817 1,711 1,875 1,811 1,757 1,670 1,750 1,555 1,458 1,391 1,468 1,261 1,218 1,224 1,229 1,050 893 883 1,048 866 711 686 852 659 742 611 329 478.4 (334.2) (133.3) (100.5) (114.2) (56.4) (31.6) 41.2
Interest Expense 1,094 1,126 1,128 1,105 1,050 1,069 1,037 1,026 1,002 1,019 1,060 998 1,010 974 960 968 993 1,120 1,050 1,093 1,018 1,044 1,220 1,112 1,212 1,113 1,167 1,137 1,150 1,129 830 806 777 807 766 758 755 756 751 732 703 674 659 713 656 664 663 648 642 646 639 636 653 623 633 625 640 642 637 621 605 544 545 543 524 520 707 551 570 0 0 618 621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 89 0 0 0 101 0 148 27 27 0 0 0 0 0 0 0 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 7,693 7,473 9,616 19,906 9,391 8,476 9,734 9,741 9,658 8,592 10,018 10,262 10,030 8,116 641 8,938 9,305 8,587 9,694 10,106 8,791 8,712 7,310 8,331 7,400 8,351 8,410 8,577 9,178 7,394 7,343 7,694 7,370 6,873 7,395 7,174 7,140 6,988 6,870 6,479 6,516 6,162 6,106 6,362 6,124 5,864 5,662 5,907 5,668 7,849 5,354 5,418 7,162 7,350 10,115 6,997 6,920 5,026 9,144 4,865 4,082 3,953 3,623 3,676 3,624 3,462 3,459 3,591 3,442 3,135 3,237 3,293 3,486 3,082 2,929 3,012 2,763 2,733 2,437 2,376 2,155 2,155 2,057 2,209 2,030 1,986 1,860 1,952 1,733 1,720 1,862 1,190.4 866.7 654.7 692.9 640.9 674.9 605.7 602.8 586.9
EBIT 3,827 3,285 5,596 15,752 5,542 4,643 5,856 6,201 6,107 5,063 6,525 6,724 6,253 4,644 (2,692) 5,470 5,757 5,005 6,216 6,723 5,429 5,460 3,990 5,067 4,136 5,174 5,230 5,301 5,858 4,197 4,725 5,091 4,771 4,229 4,849 4,667 4,672 4,492 4,475 4,090 4,238 3,892 3,923 4,201 4,058 3,774 3,703 3,907 3,698 3,600 3,438 3,428 3,223 3,208 5,016 3,069 2,837 3,028 2,442 3,002 2,240 2,250 1,999 2,017 1,994 1,870 1,844 1,931 1,809 1,522 1,670 1,692 1,867 1,458 1,391 1,468 1,261 1,218 1,224 1,173 1,004 893 841 1,048 866 711 686 852 659 742 611 329 478.4 (334.2) (133.3) (100.5) (114.2) (56.4) (31.6) 41.2
Income Before Tax 2,733 2,159 4,468 14,647 4,492 3,574 4,819 5,175 5,105 4,044 5,465 5,726 5,243 3,670 (3,652) 4,502 4,764 3,885 5,166 5,630 4,411 4,416 2,770 3,955 2,924 4,061 4,063 4,164 4,708 3,068 3,895 4,285 3,994 3,422 4,083 3,909 3,917 3,736 3,724 3,358 3,535 3,218 3,264 3,488 3,402 3,110 3,040 3,259 3,056 2,954 2,799 2,792 2,570 2,585 4,383 2,444 2,197 2,386 1,805 2,381 1,635 1,706 1,454 1,474 1,470 1,350 1,137 1,380 1,239 581 1,157 1,074 1,246 996 965 1,029 1,359 652 1,582 818 476 464 355 771 290 785 374 511 140 695 55 114.6 (242.5) (453.7) 140.5 1,102.3 1,319.3 2,001.4 383.9 (218.2)
Income Tax Expense 706 89 1,218 3,603 1,196 (1,110) 1,243 1,336 1,328 890 1,468 1,537 1,476 797 1,014 1,261 1,288 905 1,235 2,000 1,119 979 739 946 700 861 775 961 1,076 486 999 1,077 818 (11,613) 1,409 1,367 1,262 1,319 1,400 1,278 1,311 1,162 1,223 1,313 1,261 1,114 407 1,234 1,118 986 1,021 1,048 925 778 1,405 811 750 801 639 1,014 596 673 584 588 591 390 203 424 461 169 401 455 508 400 421 453 526 221 610 362 164 319 143 331 140 360 156 234 76 215 77 81.7 (32.9) (132.7) 103.8 485.6 535.7 752.3 185.1 (31.8)
Net Income 2,174 2,168 3,332 11,123 3,375 4,777 3,629 3,929 3,857 3,260 4,046 4,248 3,834 3,023 (4,598) 3,396 3,549 3,057 4,035 3,738 3,329 3,380 2,019 2,988 2,147 3,162 3,217 3,125 3,553 2,511 2,886 3,216 3,118 14,985 2,642 2,521 2,573 2,296 2,237 2,028 2,134 1,971 1,996 2,137 2,059 1,925 2,592 1,992 1,871 1,913 1,732 1,734 1,437 1,518 2,113 1,348 1,224 1,287 908 1,022 943 1,018 867 884 866 955 944 956 772 412 771 632 732 602 560 588 837 390 1,217 460 466 133 222 430 143 423 220 262 65 383 (22) (51.1) (209.6) (321) 35.2 1,001.2 778.5 1,246.8 187.7 (191.5)
Per Share Data
EPS (Basic) 0.60 0.60 0.89 2.99 0.90 1.24 0.94 1.01 0.97 0.82 0.98 1.02 0.91 0.72 -1.07 0.76 0.79 0.67 0.88 0.81 0.73 0.74 0.44 0.65 0.47 0.69 0.71 0.69 0.78 0.55 0.63 0.70 0.68 3.23 0.56 0.53 0.54 0.45 0.47 0.42 0.44 0.40 0.41 0.43 0.44 0.41 0.50 0.42 0.36 0.40 0.33 0.33 0.28 0.32 0.40 0.28 0.23 0.22 0.17 0.19 0.19 0.18 0.18 0.18 0.16 0.17 0.17 0.17 0.14 0.07 0.13 0.11 0.12 0.10 0.09 0.10 0.14 0.06 0.19 0.07 0.07 0.01 0.03 0.06 0.02 0.05 0.03 0.03 0.01 0.04 -0.00 -0.02 -0.07 -0.11 0.01 0.35 0.29 0.46 0.07 -0.08
EPS (Diluted) 0.60 0.60 0.90 2.97 0.89 1.24 0.94 1.00 0.97 0.81 0.98 1.02 0.91 0.70 -1.07 0.76 0.78 0.66 0.86 0.80 0.71 0.73 0.44 0.65 0.46 0.68 0.70 0.68 0.77 0.55 0.62 0.69 0.66 3.17 0.55 0.52 0.53 0.45 0.46 0.41 0.43 0.40 0.40 0.42 0.41 0.37 0.50 0.38 0.36 0.36 0.33 0.33 0.27 0.28 0.39 0.25 0.23 0.22 0.17 0.19 0.17 0.18 0.16 0.16 0.16 0.17 0.17 0.17 0.14 0.07 0.13 0.11 0.12 0.10 0.09 0.10 0.13 0.06 0.19 0.07 0.07 0.02 0.03 0.06 0.02 0.06 0.03 0.04 0.01 0.06 -0.00 -0.02 -0.07 -0.11 0.01 0.35 0.29 0.43 0.06 -0.08
Shares Outstanding 3,617 3,636 3,733 3,756 3,744.3 3,842 3,861 3,905 3,959 3,986.5 4,109 4,165 4,208 4,220.1 4,377 4,457 4,512 4,533.2 4,588 4,601 4,591 4,580.7 4,577 4,570 4,562 4,553.0 4,551 4,545.0 4,538.5 4,526.0 4,564 4,598 4,617.1 4,644.5 4,698 4,728 4,747 4,880.2 4,776.2 4,839 4,868 4,875.4 4,944 5,000 4,636.5 4,672.2 5,160 4,737.7 5,206 4,744.6 5,244 5,262 5,268 4,761.8 5,336 4,790.7 5,416 5,728 5,478 5,518 4,850.6 5,568 4,859.7 5,674 5,674 5,708 5,744 5,770 5,780 5,764 5,818 5,914 6,018 6,136 6,174 6,226 6,250 6,254 6,288 6,336 6,404 9,079.1 9,079.1 9,079.1 9,079.1 9,079.1 9,079.1 9,079.1 9,079.1 9,079.1 10,142.4 2,857.3 2,855.5 2,816.7 2,851.9 2,834.5 2,725.0 2,725.0 2,728.0 2,508.5
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 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
Current Assets
Cash & Cash Equivalents 9,468 9,481 9,325 9,714 8,593 7,322 8,814 6,065 6,515 6,215 6,435 7,146 5,535 4,749 5,695 6,822 8,880 8,711 11,806 12,378 14,950 11,740 13,707 13,935 8,516 5,500 3,507 3,919 3,498 3,814 10,616 5,726 6,030 3,428 4,114 2,693 4,022 3,301 2,807 4,665 5,628 4,028 3,483 671 3,989 1,879 2,949 594 875 1,550 1,324 1,024 505 569.8 658.4 745.9 668.3 651.5 575.9 652.3 750.6 922.2 881.9 2,193.7 1,548.7 870.7 435 516.6 671.1 409.1 573.6 1,264.6 454.9 331.3 426.2 407.7 510.2 539.1 616.5 447.9 415.9 335.3 339.4 100.5 330.4 160.4 152.1 166.1 220.1
Short-Term Investments 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53 41 50 62 59 65 2,481 2,782 2,493 2,161 3,153 3,258 905.9 1,271.9 1,928.7 0 3,059.7 3,872.1 2,975 4,841.9 7,606 5,354.1 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
Net Receivables 14,078 13,869 13,214 13,040 12,881 13,661 14,035 13,167 13,144 13,813 12,836 12,979 12,287 12,671 11,918 11,955 12,300 12,008 11,975 11,111 10,986 11,466 10,310 10,227 10,800 11,292 10,684 10,835 10,736 11,104 8,983 8,847 8,759 8,834 7,915 7,849 7,525 7,955 7,533 6,708 6,375 1,845 1,581 1,711 1,677 1,483 1,598 925 776 907 1,376 1,323 862 932.8 829.7 828.8 792.5 891.9 722 706.5 654.6 673.3 541.6 548.3 487.8 549.3 502.7 485 485.1 439.6 405.6 416.8 423.6 439.3 350.7 340 367.8 390.7 336.6 301.6 285.3 108.2 92.8 79.3 70.6 72.2 74.2 58.9 51.4
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 0 506 482 479 482.7 504.3 471.8 448.3 438.5 413.5 373.3 374.8 457 468.4 383.9 321.4 343.8 368.2 314 297.1 309.9 339.2 305.3 288.6 258.4 256.3 243.1 240.8 243.4 223.9 196.8 193.7 0 0 0 0 0 0 0 0
Other Current Assets 5,276 6,217 6,318 6,282 5,840 5,818 4,337 4,220 4,319 3,959 4,870 4,797 4,555 4,406 5,803 5,415 4,201 4,088 3,646 3,557 3,502 3,535 3,352 3,323 4,768 8,600 8,132 6,607 6,039 6,930 3,607 3,642 3,964 4,072 3,931 4,290 3,698 3,333 4,888 3,404 3,177 665 863 791 809 829 785 418 827 453 526 506 1,995 304.4 165.5 186.3 3,114.1 102.8 137.1 120.7 93.2 100.1 95.3 5,846.5 5,181.2 3,753.6 1,893.6 221.5 210.4 319.8 364 299.1 235.7 376.8 224.1 252.3 307.5 480.5 314.5 336.6 105.6 165 227.8 239.6 202.5 544 327.4 204.5 340.9
Total Current Assets 28,822 29,567 28,857 29,036 27,314 26,801 27,186 23,452 23,978 23,987 24,141 24,922 22,377 21,826 23,416 24,192 25,381 24,807 27,427 27,046 29,438 26,741 27,369 27,485 24,084 25,392 22,323 21,361 20,273 21,848 23,206 18,215 18,753 16,343 15,960 14,832 15,245 16,361 15,228 14,777 15,180 6,591 5,968 3,223 6,537 4,250 5,397 4,418 5,260 5,403 5,893 6,488 7,099 3,195.6 3,429.8 4,161.5 5,023.2 5,144.4 5,720.6 4,827.8 6,715.1 9,758.6 7,341.3 8,972.4 7,539.1 5,517.4 3,199.5 1,537.1 1,663.7 1,478.4 1,682.4 2,285.8 1,402.8 1,405.8 1,257.3 1,243.1 1,426.3 1,653.7 1,491.5 1,282.9 1,000.5 608.5 660 419.4 603.5 776.6 553.7 429.5 612.4
Non-Current Assets
Property, Plant & Equipment 65,472 70,967 64,773 64,025 63,292 62,548 61,775 60,507 59,918 59,686 58,165 56,851 56,279 55,485 53,555 53,508 53,820 54,047 52,809 52,769 52,317 51,995 50,466 48,985 48,442 48,322 46,790 46,047 45,721 44,437 39,855 39,355 39,068 38,470 37,856 37,171 36,626 36,253 35,656 34,896 34,122 23,217 23,441 23,855 23,715 24,038 23,213 18,615 18,495 18,473 19,079 18,961 18,381 7,035.6 6,782.1 6,472.3 5,664.7 5,519.9 5,121.6 4,665.8 4,764.6 3,398.1 3,209.8 3,149.3 2,483.3 2,524.4 3,308.7 3,177.8 3,170.1 2,483.6 2,771.4 2,668.1 2,614.3 2,538.8 2,051.6 1,957.6 1,856.8 1,643.6 1,554.1 1,474.8 1,298.1 1,257.7 1,040.8 1,007.6 991.7 1,021 1,008.6 1,015.2 1,027.8
Goodwill 53,374 61,502 61,406 61,812 59,094 58,200 60,076 58,376 58,668 59,300 58,069 59,042 58,960 58,500 56,414 66,486 69,052 70,189 69,626 70,429 70,106 70,669 68,898 67,354 67,218 68,725 66,913 67,945 68,073 66,154 36,703 36,872 37,147 36,780 36,752 36,742 36,592 35,980 36,652 33,792 33,458 15,028 15,029 14,933 14,928 14,893 14,549 0 0 0 0 0 0 0 0 0 0 6,945.1 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
Intangible Assets 79,783 81,839 23,379 83,977 97,082 97,506 99,128 98,581 99,185 100,085 100,302 100,767 100,981 101,225 100,654 101,715 104,193 105,771 105,403 106,058 107,209 108,094 106,591 105,764 106,422 104,426 103,176 103,994 104,318 105,560 85,391 85,624 85,106 84,584 84,893 84,866 85,346 83,890 83,873 82,379 81,964 63,325 63,428 63,557 63,743 63,892 63,172 70,208 69,851 69,750 70,378 70,602 70,213 24,462.4 0 25,162.3 0 15,122.4 0 0 0 9,980.1 0 0 0 0 0 0 7,324.1 7,083.5 7,089.3 7,176.9 7,208.4 6,966.3 0 0 0 5,376.7 0 0 0 4,099.7 0 0 0 2,485.5 0 0 0
Long-Term Investments 7,450 9,876 9,540 9,701 8,524 8,647 9,021 9,171 9,548 9,385 8,360 8,241 8,298 7,740 7,857 8,240 8,933 8,687 9,726 9,467 8,376 8,267 7,131 7,378 7,080 7,683 8,289 8,438 9,159 7,883 7,724 7,438 7,095 6,931 6,695 6,521 5,938 5,247 3,857 3,679 3,638 6,098 6,267 5,947 5,190 4,872 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25,101 18,880 85,040 25,299 12,464 12,501 12,686 12,468 12,304 12,333 12,036 12,323 12,535 12,497 12,411 12,892 12,694 12,424 12,070 11,235 11,065 8,103 8,485 9,012 9,175 8,866 8,883 8,770 8,645 5,802 7,756 3,744 3,707 4,354 3,145 2,899 2,732 2,769 2,658 2,462 2,237 1,368 1,287 1,218 1,124 1,126 6,840 14,840 14,961 15,533 14,172 13,961 17,435 1,083.7 28,569.5 2,844.6 26,528.3 3,012.7 24,189.4 25,838.1 27,165.1 5,548.8 11,713.8 9,763.3 7,254.5 6,668.7 7,857.4 8,574.8 1,197.2 281.3 1,246.8 1,066.2 1,108 1,177.7 6,520.4 6,422.9 6,374.8 906.3 6,191.8 6,249.3 6,161.5 797.1 3,263.3 3,194.7 3,168 665.2 3,121.2 2,998.8 2,966.9
Total Non-Current Assets 231,180 243,064 244,138 244,814 240,456 239,402 242,686 239,103 239,623 240,789 236,932 237,224 237,053 235,447 230,891 242,841 248,692 251,118 249,634 249,958 249,073 247,128 241,571 238,493 238,337 238,022 234,051 235,194 235,916 229,836 177,429 173,033 172,123 171,119 169,341 168,199 167,234 164,139 162,696 157,208 155,419 109,036 109,452 109,510 108,700 108,821 107,774 103,663 103,307 103,756 103,629 103,524 106,029 32,581.7 35,351.6 34,479.2 32,193 30,600.1 29,311 30,503.9 31,929.7 18,927 14,923.6 12,912.6 9,737.8 9,193.1 11,166.1 11,752.6 11,691.4 9,848.4 11,107.5 10,911.2 10,930.7 10,682.8 8,572 8,380.5 8,231.6 7,926.6 7,745.9 7,724.1 7,459.6 6,154.5 4,304.1 4,202.3 4,159.7 4,171.7 4,129.8 4,014 3,994.7
Total Assets 260,002 272,631 272,995 273,850 267,770 266,211 269,871 262,555 263,601 264,811 261,072 262,147 259,429 257,275 254,308 267,032 274,074 275,905 277,061 277,004 278,511 273,869 268,940 265,978 262,421 263,414 256,374 256,555 256,189 251,684 200,635 191,248 190,876 187,462 185,301 183,031 182,479 180,500 177,924 171,985 170,599 115,627 115,420 112,733 115,237 113,071 113,171 108,081 108,567 109,159 109,522 110,012 113,128 35,777.3 38,781.4 38,640.7 37,216.2 35,744.5 35,031.6 35,331.7 38,644.8 28,685.6 22,264.9 21,885 17,276.9 14,710.5 14,365.6 13,289.7 13,355.1 11,326.8 12,789.9 13,197 12,333.5 12,088.6 9,829.3 9,623.6 9,657.9 9,580.3 9,237.4 9,007 8,460.1 6,763 4,964.1 4,621.7 4,763.2 4,948.3 4,683.5 4,443.5 4,607.1
Current Liabilities
Account Payables 11,977 11,058 11,689 11,826 11,545 11,321 11,779 11,736 11,792 12,437 12,214 12,213 12,159 12,544 12,241 12,304 12,707 12,455 12,020 11,672 11,148 11,364 10,979 10,426 9,963 10,826 10,198 10,014 10,232 8,494 7,036 6,940 7,349 6,908 6,976 6,730 6,658 6,915 6,594 6,359 6,333 0 0 0 0 0 3,014 988 1,024 2,355 1,507 1,631 1,296 806.1 3,294 3,116 2,702.3 813.2 2,711.4 2,492.1 2,516.5 2,786.5 2,197.3 1,851.6 1,399.7 1,600.3 1,418.5 1,262.9 1,248.8 1,095.4 1,115.6 1,069.3 1,065.8 1,044.3 891.1 817 854 964 801.3 707.3 602.4 402.9 279.1 257.4 248.5 255.5 235.2 227.1 214.8
Short-Term Debt 5,394 6,644 5,852 5,720 6,848 4,907 2,610 1,021 2,502 2,069 8,152 7,697 6,303 1,743 2,047 2,083 2,117 2,132 695 3,407 4,777 3,146 4,429 4,046 2,973 4,452 1,039 6,365 4,629 4,398 3,173 2,634 3,039 5,134 5,241 6,358 3,509 5,480 3,333 2,934 4,119 2,308 2,337 1,156 4,167 2,647 764 2,792 3,386 3,161 2,416 2,652 6,953 113.9 554.4 548 523 293.9 1,312.5 146.9 128.8 517.5 178.4 838.4 122 113.5 106.4 103.9 156.6 132.3 162.4 626.3 92.9 229.5 150.6 143.4 66.2 85.4 249.1 332 262.2 182.9 136.7 130.2 147.3 264.8 91.4 81.1 100.9
Deferred Revenue 4,006 4,097 4,218 4,031 3,766 3,507 3,778 3,943 3,446 3,242 3,566 3,327 2,663 2,380 2,757 2,787 3,018 3,040 3,091 3,566 3,376 2,963 2,888 2,403 2,634 2,768 2,944 2,642 2,485 2,182 1,633 1,746 1,578 1,687 1,572 1,448 1,234 1,132 1,340 1,611 1,393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1) 11,725 10,943 0 9,166 9,167 9,166 9,167 9,167 8,418 0 0 1 0 0 (1) 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 657 733 679 557 1,093 1,921 69.7 194.6 225.8 865 789.9 1,563.4 1,458.3 1,530.7 2,223.1 1,716.2 1,995.5 1,909.2 1,271.9 152.6 90.8 129.4 205.8 167.8 107.2 90.2 91.1 99.3 78.7 89.4 72.7 95.7 94.6 91.8 74.8 69.6 63.6 69.1 74.3 70.2 74.9 77.8
Total Current Liabilities 33,308 33,524 32,702 31,792 42,325 39,581 37,786 35,342 40,324 40,198 34,468 32,925 32,415 27,887 27,999 27,585 29,657 29,348 26,738 29,314 30,811 28,796 29,511 28,445 27,600 30,292 25,989 31,008 27,917 27,603 19,627 19,007 19,179 21,993 21,449 22,276 19,074 21,535 18,038 17,601 19,084 8,690 8,615 7,249 10,557 8,887 6,704 8,631 9,292 9,654 9,540 10,246 15,406 2,795.5 4,234.5 4,033.1 4,090.3 3,473.5 5,587.3 4,097.3 4,176 5,527.1 4,091.9 4,685.5 3,430.9 2,985.7 1,677.5 1,457.6 1,534.8 1,433.5 1,445.8 1,802.8 1,248.9 1,364.9 1,141 1,039.1 1,009.6 1,122.1 1,146.1 1,133.9 956.4 660.6 485.4 451.2 464.9 594.6 396.8 383.1 393.5
Non-Current Liabilities
Long-Term Debt 89,218 98,389 93,211 95,808 92,274 94,186 98,754 104,507 101,171 95,021 94,351 94,972 94,403 98,240 95,576 96,630 97,614 97,888 101,691 100,344 104,104 105,782 105,162 105,931 105,770 102,931 105,012 101,248 104,464 107,345 69,711 61,946 63,678 59,422 59,720 57,210 58,276 55,566 57,095 52,629 51,515 28,684 28,582 27,940 28,870 29,415 30,340 22,985 23,240 23,835 29,923 30,258 27,957 9,927.9 11,494.8 11,450.7 10,263 10,517.4 8,611.4 10,218.6 10,805.6 8,707.2 6,778 7,004.1 6,168.7 5,464.2 6,597.4 6,658.9 6,626.9 5,334.1 6,699.5 6,786.7 7,371.3 7,102.7 7,233.7 7,120.3 7,101 6,943.8 6,619.5 6,399.5 6,025.8 4,810.5 3,821 3,774.9 3,918.4 4,162.9 4,074.5 3,883.4 4,015.2
Deferred Tax Liabilities 28,227 27,788 28,357 27,692 25,136 25,227 26,263 26,252 25,978 26,003 29,092 29,052 28,804 28,714 29,102 29,491 29,857 30,041 30,050 29,525 28,260 28,051 27,905 27,947 27,865 28,180 27,992 27,996 27,819 27,589 25,167 25,140 24,702 24,259 35,602 35,409 35,348 34,854 34,523 34,512 33,821 27,575 27,756 27,800 27,394 27,188 26,570 26,644 26,291 25,900 23,622 23,125 23,104 6,665 6,453.1 6,426.2 6,285 5,786.7 4,918.5 4,936.8 5,966 3,150.5 2,883.7 2,518.4 1,697.1 1,500.1 2,301.6 2,129 2,115 1,849.5 2,117.2 2,078.1 2,119.9 2,140.5 1,501.8 1,515.5 1,519.2 1,518 1,520.2 1,517 1,400.5 1,390.8 936.5 1,116.2 1,081.7 1,061.3 1,065.2 1,013.6 1,017.2
Other Non-Current Liabilities 20,708 9,522 20,365 20,381 20,071 20,943 19,876 4,411 5,113 13,666 19,768 20,281 20,352 20,396 20,289 20,255 20,440 20,619 20,756 20,775 20,690 18,222 17,537 17,608 17,144 16,765 16,853 17,144 18,811 15,329 12,468 12,069 11,253 10,972 10,914 10,837 10,677 10,925 11,119 10,719 10,431 7,154 7,288 6,767 6,602 6,392 7,404 7,922 7,706 7,816 5,542 5,600 7,160 1,419.9 0 0 0 1,163.2 82 82 82 0 0 50.5 111.2 111.2 0 0 31.4 31.4 31.4 31.4 0 69.6 69.6 0.1 0 (0.1) 0 0 0 0.2 0 0 0.1 0 0 0 0.1
Total Non-Current Liabilities 138,153 141,730 142,657 144,600 138,145 140,356 145,543 143,273 139,984 141,146 143,211 144,305 143,559 147,350 144,967 146,376 147,911 148,548 152,497 150,644 153,054 152,055 150,604 151,486 150,779 147,876 149,857 146,388 151,094 150,263 107,346 99,155 99,633 94,653 106,236 103,456 104,301 101,345 102,737 97,860 95,767 63,413 63,626 62,507 62,866 62,995 64,314 57,551 57,237 57,551 59,087 58,983 58,221 18,012.8 17,947.9 17,876.9 16,548 17,467.3 13,611.9 15,237.4 16,853.6 11,857.7 9,661.7 9,573 7,977 7,075.5 8,899 8,787.9 8,773.3 7,215 8,848.1 8,896.2 9,491.2 9,312.8 8,805.1 8,635.9 8,620.2 8,461.7 8,139.7 7,916.5 7,426.3 6,201.5 4,757.5 4,891.1 5,000.2 5,224.2 5,139.7 4,897 5,032.5
Total Liabilities 171,667 175,254 175,579 176,392 180,470 179,937 183,329 178,615 180,309 181,344 177,679 177,230 175,974 175,237 172,966 173,961 177,568 177,896 179,235 179,958 183,865 180,851 180,115 179,931 178,379 178,168 175,846 177,396 179,011 177,866 126,973 118,162 118,812 116,646 127,685 125,732 123,375 122,880 120,775 115,461 114,851 72,103 72,241 69,756 73,423 71,882 71,018 66,182 66,529 67,205 68,627 69,229 73,627 20,808.3 22,182.4 21,910 20,638.3 20,940.8 19,199.2 19,334.7 21,029.6 17,384.8 13,753.6 14,258.5 11,407.9 10,061.2 10,576.5 10,245.5 10,308.1 8,648.5 10,293.9 10,699 10,740.1 10,677.7 9,946.1 9,675 9,629.8 9,583.8 9,285.8 9,050.4 8,382.7 6,862.1 5,242.9 5,342.3 5,465.1 5,818.8 5,536.5 5,280.1 5,426
Stockholders' Equity
Common Stock 45 45 45 46 46 47 47 47 48 48 49 50 50 51 52 53 53 54 54 55 55 54 54 54 54 54 54 54 54 54 54 54 55 55 55 56 56 56 28 28 29 32 32 32 33 33 35 25 25 25 25 25 25 946.9 944.9 945.4 944.9 939.2 902.7 904.7 907.1 751.8 751.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 58,602 66,675 66,875 66,000 57,473 56,972 55,105 54,308 53,425 52,892 53,751 53,900 52,524 51,609 52,541 61,209 61,555 61,902 61,783 60,359 58,321 56,438 54,254 53,420 51,516 50,695 48,570 46,425 44,379 41,983 41,218 40,269 38,961 38,202 24,979 24,560 24,063 23,076 22,510 22,117 21,750 11,026 10,517 10,005 8,736 8,004 7,145 4,653 4,598 4,552 1,004 1,043 1,340 1,391.6 1,952 2,075.8 2,040.6 1,056.5 308.4 (878.2) (975.9) (619.8) (371.9) (592.8) (1,416.8) (1,488.2) (1,898.7) (2,596.7) (2,503.3) (2,415.9) (2,326.1) (2,262.6) (2,206.5) (2,127.1) (2,089.4) (2,030.6) (1,997.1) (1,914.3) (1,881.7) (1,868.7) (1,833.9) (1,827.6) 875.3 815 813.9 (1,717.9) (1,672.8) (1,632) (1,609.8)
Accumulated Other Comprehensive Income (399) (8) (90) 526 (1,197) (2,043) (8) (1,822) (1,680) (1,253) (2,525) (1,432) (1,898) (2,611) (4,555) (2,170) 674 1,480 1,328 1,992 1,972 1,884 212 (1,279) (1,144) 1,047 (1,159) (62) 422 (368) 374 461 608 379 381 428 342 98 34 1 (84) (86) (47) (46) (80) (93) (93) (130) (130) (140) (125) (140) (139) (197.7) 199.3 291.8 272.7 432.4 1,727.5 3,049 5,121.1 6,112.7 3,245.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 88,274 96,904 97,081 96,851 86,638 85,560 85,774 83,219 82,549 82,703 82,625 84,119 82,421 80,943 80,296 91,426 94,693 96,092 95,782 94,935 92,575 90,323 86,176 83,614 81,506 82,726 78,144 76,850 74,959 71,613 71,523 70,694 69,482 68,616 55,427 55,005 55,059 53,943 53,481 53,098 52,642 43,437 43,082 42,721 41,733 41,095 41,888 41,515 41,738 41,662 38,081 38,054 38,329 13,941.6 14,838.8 15,060.5 14,997 14,086.4 14,622.3 14,777.9 16,738.2 10,341.3 7,635.9 6,742.1 5,028.7 3,815.3 2,762.6 2,023.2 1,996 1,646.5 1,477.4 1,447.1 532.4 551.6 (938.7) (885.7) (821.9) (775.5) (752.3) (754.1) (726.2) (726.8) (636.6) (720.6) (701.9) (870.5) (853) (836.6) (818.9)
Total Liabilities & Equity 260,002 272,631 272,995 273,850 267,770 266,211 269,871 262,555 263,601 264,811 261,072 262,147 259,429 257,275 254,308 267,032 274,074 275,905 277,061 277,004 278,511 273,869 268,940 265,978 262,421 263,414 256,374 256,555 256,189 251,684 200,635 191,248 190,876 187,462 185,301 183,031 182,479 180,500 177,924 171,985 170,599 115,627 115,420 112,733 115,237 113,071 113,171 108,081 108,567 109,159 109,522 110,012 113,128 35,777.3 38,781.4 38,640.7 37,216.2 35,744.5 35,031.6 35,331.7 38,644.8 28,685.6 22,264.9 21,885 17,276.9 14,710.5 14,365.6 13,289.7 13,355.1 11,326.8 12,789.9 13,197 12,333.5 12,088.6 9,829.3 9,623.6 9,657.9 9,580.3 9,237.4 9,007 8,460.1 6,763 4,964.1 4,621.7 4,763.2 4,948.3 4,683.5 4,443.5 4,607.1
Debt Metrics
Total Debt 94,612 110,443 99,063 101,528 99,122 99,093 101,364 112,928 110,773 103,676 102,503 102,669 100,706 99,983 97,623 98,713 99,731 100,020 102,386 103,751 108,881 108,928 109,591 109,977 108,743 107,383 106,051 107,613 109,093 111,743 72,884 64,580 66,717 64,556 64,961 63,568 61,785 61,046 60,428 55,563 55,634 30,992 30,919 29,096 33,037 32,062 31,104 25,777 26,626 26,996 32,339 32,910 34,910 10,041.8 12,049.2 11,998.7 10,786 10,811.3 9,923.9 10,365.5 10,934.4 9,224.7 6,956.4 7,842.5 6,290.7 5,577.7 6,703.8 6,762.8 6,783.5 5,466.4 6,861.9 7,413 7,464.2 7,332.2 7,384.3 7,263.7 7,167.2 7,029.2 6,868.6 6,731.5 6,288 4,993.4 3,957.7 3,905.1 4,065.7 4,427.7 4,165.9 3,964.5 4,116.1
Net Debt 85,144 100,962 89,738 91,814 90,529 91,771 92,550 106,863 104,258 97,461 96,068 95,523 95,171 95,234 91,928 91,891 90,851 91,309 90,580 91,373 93,931 97,188 95,884 96,042 100,227 101,883 102,544 103,694 105,595 107,929 62,268 58,854 60,687 61,128 60,847 60,875 57,763 57,745 57,621 50,898 50,006 26,964 27,436 28,425 29,048 30,183 28,155 25,183 25,751 25,446 31,015 31,886 34,405 9,472 11,390.8 11,252.8 10,117.7 10,159.8 9,348 9,713.2 10,183.8 8,302.5 6,074.5 5,648.8 4,742 4,707 6,268.8 6,246.2 6,112.4 5,057.3 6,288.3 6,148.4 7,009.3 7,000.9 6,958.1 6,856 6,657 6,490.1 6,252.1 6,283.6 5,872.1 4,658.1 3,618.3 3,804.6 3,735.3 4,267.3 4,013.8 3,798.4 3,896
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 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 2,027 2,167 3,332 11,044 3,296 4,685 3,487 3,928 3,777 3,153 3,997 4,190 3,767 2,873 (4,665) 3,241 3,476 2,979 3,932 3,630 3,292 3,437 2,031 3,009 2,224 3,200 3,288 3,203 3,632 2,582 2,896 3,208 3,176 15,035 2,683 2,535 2,647 2,417 2,324 2,080 2,224 222 430 143 262 65 3,841 (282) (22) (297) (51.1) 75.6 (209.6) (88.9) (321) (106.8) 35.2 783.6 1,249.1 198.8 (186.4) (167.6) 376.3 826.3 81.7 423 717 (84.8) (78.9) (77.1) (52.1) (14.6) (64.7) (25.8) (10) 17.9 (34.6) (5.9) (2) (29.3) (0.6) (29.5) (17.3) (12.7) (15.8) (22.3) (35.6) (17.1) (23.9)
Depreciation & Amortization 3,865 4,187 4,019 4,154 3,849 3,833 3,878 3,540 3,551 3,529 3,492 3,538 3,777 3,472 3,333 3,468 3,548 3,582 3,477 3,383 3,362 3,252 3,320 3,264 3,264 3,177 3,180 3,276 3,320 3,197 2,477 2,403 2,599 2,644 2,138 2,541 2,502 2,496 2,395 2,389 2,278 1,216 1,161 1,164 1,100 1,074 978 1,075 1,220 1,165 861.4 395.3 388.2 387.1 988.9 884 833.7 789.1 662.1 634.4 545.7 357.1 312.8 307.6 238.5 142.2 271 259.1 267.3 232.7 241.3 250 212.4 207.3 166.7 167.4 156.9 154.4 147.7 143.5 243.5 93.2 82.8 83.3 77.2 80.8 84.5 88.5 87.7
Stock-Based Compensation 427 0 311 321 382 305 294 316 373 286 287 309 359 347 314 299 376 296 308 338 373 271 301 323 298 231 257 288 245 219 197 211 199 157 203 218 173 145 164 178 153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (555) 2,330 204 (807) 450 (319) (951) (3,897) 224 2,508 95 (1,277) (318) (382) (699) (1,594) (229) 191 (1,934) 2 873 (199) (653) 2,278 (860) (721) (1,879) (144) 184 (154) 33 714 (890) (1,085) (129) (365) 83 111 (1,212) (878) 282 (138) (103) (88) 99 (96) 266 (271) (146) (229) 226.7 445.8 (213.8) (96.7) (556.2) 28.4 544 (119.2) 274.5 (113.6) (369.8) 34.3 0 0 0 0 0 (119.1) 78.6 (72.4) 82.5 21.7 (3.6) 59.1 68.6 (16.5) (20.6) 7.3 28.9 2.5 (55.7) 29.8 11.2 (7.7) (18.3) 28.4 (14) (11.9) 9
Other Non-Cash Items 397 733 133 (9,496) 360 601 430 580 (60) (421) 184 224 (439) 81 8,958 1,050 (20) 836 (473) (1,016) (177) (1,393) 369 (267) 1,018 253 343 222 (421) 533 304 102 1 24 44 24 (14) 115 76 103 (44) 118 (333) 209 248 (343) (218) 66 186 (21) (1.7) 10.2 9.7 11.8 (24.9) (244.2) (420) (1,593) (1,052.3) (317.8) 674.2 (1,115.4) (99.5) 174.4 (45.2) (530.4) (875.8) 109.1 83.2 124.9 12.6 10.7 16.1 22.2 15.7 16.1 16.1 24 0.2 35.4 (0.1) 24.6 25 21.4 17.5 0.2 (0.2) 21.7 21.9
Operating Cash Flow 6,891 8,841 8,693 7,815 8,294 8,080 7,021 4,725 7,848 5,922 8,153 7,198 7,228 5,883 6,946 6,327 7,257 7,689 6,100 7,606 7,751 5,042 5,228 8,643 5,824 6,235 5,191 7,040 7,231 5,790 5,970 7,063 5,474 5,442 5,147 5,158 5,656 5,743 4,114 4,273 5,110 1,423 1,185 1,332 1,859 774 335 525 1,194 800 994.8 949.7 531.2 519.3 (25.2) 545.2 451.5 404.6 641 317.2 (143.5) (1,138.4) 416.5 1,671 300.3 261.1 380.5 135 303.1 173.9 305.7 239 197.4 272.3 238.1 161.1 128.1 149 164.9 134 72.8 113.9 107.5 85.4 62.2 106.9 75.3 76.6 87.1
Investing Activities
Capital Expenditure (2,351) (3,749) (3,071) (2,679) (2,252) (3,914) (3,615) (3,386) (3,309) (4,213) (4,123) (3,775) (3,429) (4,553) (3,561) (3,156) (2,497) (3,905) (2,866) (2,815) (2,471) (3,519) (2,939) (2,677) (2,499) (3,876) (3,119) (2,794) (2,639) (3,727) (2,829) (2,761) (2,392) (3,218) (2,838) (2,747) (2,494) (3,096) (2,832) (2,630) (2,263) (911) (950) (892) (1,357) (828) (1,068) (1,052) (1,070) (971) (829.2) (356.9) (389.8) (399.1) (496.7) (532.3) (637) (580.8) (448) (318.9) (289.1) (348.5) (266.1) (912) (122.4) (394.8) (315.2) (303) (336) (243.5) (234.9) (267.1) (180) (280.6) (171.3) (167.5) (111.4) (146.4) (137.6) (229.4) (109.6) (98.7) (78.5) (63.3) (29.4) (58.6) (39.9) (34.6) (25.3)
Acquisitions 0 (1) (15) (1,279) 0 77 130 283 166 233 26 9 256 668 1,035 18 (78) (1,174) (16) (289) (187) (180) (348) 1,684 (548) 109 (295) (146) (268) (38,193) (141) (115) (89) 47 (31) (182) (216) 5 (3,728) (74) 86 (62) (134) 0 (295) (41) (113) (17) 0 0 (235.2) 0.3 (4) (12.1) (411.5) (44.7) (846.4) (26.3) (77.2) (8.5) (75.3) 0 361.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (320.9) 0 278.2 28.2 0 0 0 0
Purchases of Investments (237) (73) (94) (987) (145) (148) (227) (303) (404) (364) (356) (444) (149) (185) (925) (1,098) (66) (52) (36) (34) (52) (267) (74) (402) (69) (202) (92) (1,166) (439) (417) (302) (318) (220) (228) (239) (763) (1,062) (1,079) (38) (132) (448) (8) (327) (41) (61) (60) (75) 1,716 0 (81) (39.9) (16.5) (27.5) (4.1) 95 (100.8) (136.2) (657.4) (4.6) (173.8) (174.9) (2,569.3) (198.9) (122.5) (157) 0 0 0 0 0 0 0 0 0 0 0 0 (159) 0 0 (137.3) (63.4) (23.4) (24) (14.2) (218.6) (120.8) 135.4 (180.9)
Sales/Maturities of Investments 32 0 0 0 0 0 415 0 0 8,610 4,123 3,775 343 0 0 0 69 0 2,866 2,815 388 3,519 2,939 2,677 17 3,876 3,119 2,794 37 3,727 14 32 81 3,218 63 6 51 3,096 2,832 2,630 2,263 (317) 217 100 (1) 10 6,994 (515) 824 668 525.7 138.4 584.7 14.2 21.3 645.9 353.9 128 46.2 539 1,312.2 1,913.1 92.4 3.6 50.7 44.3 (10.9) (16.6) 152.7 43.2 (124.8) 3.6 123.6 107.2 33.4 65.7 171.4 0 0 (56.5) 104.8 361.1 0 (311.8) 340 0 0 0 0
Other Investing Activities (363) 121 40 (623) 61 (1,126) (383) 38 36 291 (3,860) (3,723) (391) 88 85 41 (25) 91 (2,723) (2,696) (290) (3,627) (3,073) (2,659) (2) (3,836) (3,111) (2,876) 83 (3,654) (26) 148 328 (3,496) 505 (7) (73) (3,159) (4,558) (2,913) (2,347) 614 (125) (180) 347 (279) (5,021) 3,141 (143) 2,022 34.6 (122.1) (77.7) (55.8) 245.8 (468.2) (52.1) (24.3) (218.2) (87.3) (79.4) 625.8 (767.6) (43.1) (78.6) (145.3) (63) 37.9 (77.4) (143.8) (57.6) (5.3) (102.6) (131.9) (105.2) (147.9) (188.1) (35.4) 42.9 (359.6) (1,129.6) (1,259.6) 3.6 (17) (16.2) (58.7) (131.3) (66.9) (35.9)
Investing Cash Flow (2,919) (4,437) (3,817) (4,945) (2,958) (5,111) (3,680) (3,368) (3,511) 4,557 (4,190) (4,158) (3,370) (3,982) (3,366) (4,195) (2,597) (5,040) (2,775) (3,019) (2,612) (4,074) (3,495) (1,377) (3,101) (3,929) (3,498) (4,188) (3,226) (42,264) (3,284) (3,014) (2,292) (3,677) (2,540) (3,693) (3,794) (4,233) (8,324) (3,119) (2,709) (684) (1,319) (1,013) (1,367) (1,198) 717 3,273 (389) 1,638 (544) (356.8) 85.7 (456.9) (546.1) (500.1) (1,317.8) (1,160.8) (701.8) (49.5) 693.5 (378.9) (779.1) (1,074) (307.3) (495.8) (389.1) (281.7) (260.7) (344.1) (417.3) (268.8) (159) (305.3) (243.1) (249.7) (128.1) (340.8) (94.7) (645.5) (1,271.7) (1,381.5) (98.3) (137.9) 308.4 (335.9) (292) 33.9 (242.1)
Financing Activities
Net Debt Issuance (1,192) (374) (2,510) 1,274 (636) (1,140) 2,480 1,618 (263) (6,143) (38) 2,033 350 1,233 (47) (101) 13 (2,344) (1,124) (5,470) 68 (1,701) (1,332) 1,058 1,842 584 (978) (1,444) (1,862) 28,008 8,399 (1,921) 1,876 (435) 1,331 1,753 548 1,122 4,035 (1,073) 2,737 (825) 1,103 113 (290) (269) (2,769) (1,601) (520) (2,177) 83.8 (387.8) (606.2) 69 258.9 (108.5) 959.7 881.1 87.2 (277) (612.5) 1,592.2 (933.6) 47.9 711.9 688.8 (62.6) (39.7) 228.4 14.3 (567.8) (84.2) 101.9 (68.5) 93.5 56.3 23.8 157.6 126.4 548.9 1,275.7 1,020.8 38.8 (173.4) (194.1) 242.8 209.5 (160.6) 169.3
Stock Repurchased (1,502) (1,537) (1,552) (1,826) (2,240) (2,183) (1,990) (2,266) (2,664) (3,521) (3,543) (2,051) (2,176) (3,515) (3,525) (3,065) (3,223) (2,055) (1,660) (648) (309) (105) (160) (36) (233) (72) (82) (103) (247) (1,038) (1,284) (1,269) (1,729) (1,223) (1,736) (1,480) (996) (1,238) (1,425) (1,209) (1,427) (631) (334) (326) 0 0 (14) 0 0 0 0 0 0 0 0 0 0 (34.6) (70.7) (110.5) (109.1) 1.8 0 0 (3.5) 0 0 0 0 0 0 (26.6) (7) (6.2) (62.7) (68.8) (38.2) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,248) (1,209) (1,223) (1,238) (1,224) (1,190) (1,206) (1,225) (1,193) (1,180) (1,199) (1,213) (1,174) (1,170) (1,194) (1,211) (1,166) (1,145) (1,157) (1,150) (1,080) (1,054) (1,058) (1,051) (977) (957) (955) (954) (869) (865) (871) (878) (738) (736) (743) (747) (657) (657) (663) (670) (611) 0 0 0 (26) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (9) (8.9) (9.2) (9) (8.9) (8.8) (8.7) (8.6) (7.9) (7.9) (7.8) (5.5) (5.6) (5.6) (5.6) (5.6) (5.6) (5.6) (5.5) (5.6) (6) (5.2) (5.2) (5) (5.3)
Other Financing Activities (1,066) (102) 42 (16) 25 89 74 79 97 130 136 (179) (82) 567 103 231 (114) (128) 59 102 (577) (62) 484 (1,870) (258) 90 (79) 94 (1,347) (99) (150) (316) 15 (57) (38) (2,320) (36) (243) 353 706 (56) 20 45 38 (483) 18 22 0 13 (18) (327.4) (196.9) (2.5) 56.7 0 0 (22.5) (21.4) (34.4) 0 0 (36.4) 0 (3.2) (14.4) (8.1) 2.1 (2) (0.3) 0.5 (3.9) (39.6) (1.8) 20.6 0.6 4.1 (8.9) (34.5) (23.6) (0.6) 8.7 248.6 (14) 0.5 (1.6) (2.2) (3.3) 1.1 (5.4)
Financing Cash Flow (5,008) (3,222) (5,243) (1,806) (4,075) (4,424) (642) (1,794) (4,023) (10,714) (4,644) (1,410) (3,082) (2,885) (4,663) (4,146) (4,490) (5,672) (3,882) (7,166) (1,898) (2,922) (2,066) (1,899) 374 (355) (2,094) (2,407) (4,325) 26,006 6,094 (4,384) (576) (2,451) (1,186) (2,794) (1,141) (1,016) 2,352 (2,117) 932 (1,495) 833 (135) (773) (251) (2,747) (1,601) (505) (2,195) (239.6) (580.9) (602.2) 130.7 262.9 (132.6) 943.9 831.8 (15.6) (366) (721.6) 1,557.6 (949.2) 48 685 675 (73) (7.8) 215 10.3 (579.4) 839.5 85.2 (62) 23.6 (13.9) (28.9) 114.3 98.5 543.5 1,279.4 1,263.5 229.7 (177.4) (200.6) 237.4 202.6 (164.5) 161.7
Cash Position
Net Change in Cash (1,042) 156 (362) 1,096 1,275 (1,501) 2,737 (445) 304 (207) (713) 1,625 795 (947) (1,130) (2,055) 134 (3,080) (560) (2,558) 3,208 (1,969) (239) 5,367 3,020 1,987 (417) 422 (312) (10,713) 8,780 (335) 2,606 (686) 1,421 (1,329) 721 494 (1,858) (963) 3,333 (756) 699 184 (281) (675) (1,695) 1,921 300 243 211.2 12 14.7 193.1 (308.4) (87.5) 77.6 75.6 (76.4) (98.3) (171.6) 40.3 (949.2) 48 685 675 (73) (7.8) 215 10.3 (579.4) 839.5 85.2 (62) 23.6 (13.9) (28.9) 114.3 98.5 543.5 1,279.4 1,263.5 229.7 (177.4) (200.6) 237.4 202.6 (164.5) 161.7
Cash at Beginning 10,559 9,371 9,748 8,652 7,377 8,878 6,141 6,515 6,282 6,489 7,202 5,577 4,782 5,729 6,859 8,914 8,778 11,858 12,418 14,976 11,768 13,737 13,976 8,609 5,589 3,602 4,019 3,597 3,909 14,622 5,842 6,177 3,571 4,114 2,693 4,022 3,301 2,807 4,665 5,628 2,295 1,335 636 452 875 1,550 3,245 1,324 1,024 781 569.8 557.8 543.1 350 658.4 745.9 668.3 575.9 652.3 750.6 922.2 881.9 1,831.1 0 870.7 0 0 0 413.7 0 0 0 331.3 0 0 0 539.1 0 0 0 335.3 0 0 0 160.4 0 0 0 213.4
Cash at End 9,517 9,481 9,371 9,748 8,652 7,377 8,878 6,065 6,586 6,282 6,489 7,202 5,577 4,782 5,729 6,859 8,914 8,778 11,858 12,418 14,976 11,768 13,737 13,976 8,609 5,589 3,602 4,019 3,597 3,909 14,622 5,842 6,177 3,428 4,114 2,693 4,022 3,301 2,807 4,665 5,628 579 1,335 636 594 875 1,550 3,245 1,324 1,024 781 569.8 557.8 543.1 350 658.4 745.9 651.5 575.9 652.3 750.6 922.2 881.9 48 1,555.7 675 (73) (7.8) 628.7 10.3 (579.4) 839.5 416.5 (62) 23.6 (13.9) 510.2 114.3 98.5 543.5 1,614.7 1,263.5 229.7 (177.4) (40.2) 237.4 202.6 (164.5) 375.1
Free Cash Flow 4,540 5,092 5,622 5,136 6,042 4,166 3,406 1,339 4,539 1,709 4,030 3,423 3,799 1,330 3,385 3,171 4,760 3,784 3,234 4,791 5,280 1,523 2,289 5,966 3,325 2,359 2,072 4,246 4,592 2,063 3,141 4,302 3,082 2,224 2,309 2,411 3,162 2,647 1,282 1,643 2,847 512 235 440 502 (54) (733) (527) 124 (171) 165.6 592.8 141.4 120.2 (521.9) 12.9 (185.5) (176.2) 193 (1.7) (432.6) (1,486.9) 150.4 759 177.9 (133.7) 65.3 (168) (32.9) (69.6) 70.8 (28.1) 17.4 (8.3) 66.8 (6.4) 16.7 2.6 27.3 (95.4) (36.8) 15.2 29 22.1 32.8 48.3 35.4 42 61.8
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 31,457 32,310 31,198 30,313 29,887 31,914 32,070 29,688 30,058 31,253 30,115 30,513 29,691 30,553 29,849 30,016 31,010 30,336 30,298 28,546 27,205 27,708 25,532 23,715 26,609 28,398 26,827 26,858 26,859 27,846 22,135 21,735 22,791 21,915 21,081 21,286 20,587 21,025 21,319 19,269 18,790 19,245 18,669 18,743 17,853 17,732 16,791 16,844 17,408 16,926 16,151 16,270 15,310 15,937 16,544 15,211 14,878 15,042 14,339 14,333 12,128 9,721 9,489 9,525 9,202 9,181 8,802 8,938 8,835 8,765 8,549 8,553 8,389 8,014 7,781 7,712 7,388 7,031 6,432 6,228 5,901 5,716 5,578 5,598 5,363 5,235 5,098 5,066 4,908 4,742 5,685 4,373.9 2,708.9 2,824.1 2,298.5 2,196.1 2,407.6 1,960 1,912.1 1,859.2
Gross Profit 20,573 22,005 22,543 22,737 21,472 21,888 21,854 21,727 21,235 20,997 21,463 21,664 20,687 20,747 20,899 21,128 20,440 20,456 19,903 19,290 18,286 18,270 16,967 16,898 18,308 19,098 18,511 18,603 18,290 18,594 15,424 15,435 15,362 15,023 15,022 14,956 14,526 14,488 14,316 13,777 13,359 13,409 13,087 13,074 12,390 12,374 12,019 11,970 11,500 11,674 11,364 11,302 10,647 11,021 9,743 5,004 9,059 9,344 8,942 8,993 4,066 5,822 5,697 5,698 5,470 5,385 5,312 3,535 5,270 4,586 5,454 5,462 5,282 5,111 5,022 4,958 4,629 4,580 4,132 3,918 3,705 3,655 3,571 3,654 3,406 3,273 3,261 3,272 3,039 2,968 3,110 2,164.4 1,356.7 1,081.5 1,071.1 999.2 1,049 914.3 894.9 862.9
Operating Income 4,135 3,486 5,533 5,993 5,659 4,994 5,859 6,635 5,810 4,484 6,475 6,709 5,646 4,530 (2,425) 6,367 5,569 4,821 5,450 5,507 5,039 3,918 4,076 4,647 4,852 5,247 5,340 5,356 5,182 4,514 4,836 5,014 4,645 4,107 4,779 4,568 4,542 4,264 4,440 4,066 4,089 4,002 4,001 4,105 3,890 3,787 3,745 3,804 3,568 3,647 3,414 3,435 3,067 3,294 3,048 3,079 2,758 2,918 2,641 2,938 2,224 2,013 1,954 2,078 1,935 1,817 1,711 1,875 1,811 1,757 1,670 1,750 1,555 1,458 1,391 1,468 1,261 1,218 1,224 1,229 1,050 893 883 1,048 866 711 686 852 659 742 611 329 478.4 (334.2) (133.3) (100.5) (114.2) (56.4) (31.6) 41.2
Net Income 2,174 2,168 3,332 11,123 3,375 4,777 3,629 3,929 3,857 3,260 4,046 4,248 3,834 3,023 (4,598) 3,396 3,549 3,057 4,035 3,738 3,329 3,380 2,019 2,988 2,147 3,162 3,217 3,125 3,553 2,511 2,886 3,216 3,118 14,985 2,642 2,521 2,573 2,296 2,237 2,028 2,134 1,971 1,996 2,137 2,059 1,925 2,592 1,992 1,871 1,913 1,732 1,734 1,437 1,518 2,113 1,348 1,224 1,287 908 1,022 943 1,018 867 884 866 955 944 956 772 412 771 632 732 602 560 588 837 390 1,217 460 466 133 222 430 143 423 220 262 65 383 (22) (51.1) (209.6) (321) 35.2 1,001.2 778.5 1,246.8 187.7 (191.5)
EPS (Diluted) 0.60 0.60 0.90 2.97 0.89 1.24 0.94 1.00 0.97 0.81 0.98 1.02 0.91 0.70 -1.07 0.76 0.78 0.66 0.86 0.80 0.71 0.73 0.44 0.65 0.46 0.68 0.70 0.68 0.77 0.55 0.62 0.69 0.66 3.17 0.55 0.52 0.53 0.45 0.46 0.41 0.43 0.40 0.40 0.42 0.41 0.37 0.50 0.38 0.36 0.36 0.33 0.33 0.27 0.28 0.39 0.25 0.23 0.22 0.17 0.19 0.17 0.18 0.16 0.16 0.16 0.17 0.17 0.17 0.14 0.07 0.13 0.11 0.12 0.10 0.09 0.10 0.13 0.06 0.19 0.07 0.07 0.02 0.03 0.06 0.02 0.06 0.03 0.04 0.01 0.06 -0.00 -0.02 -0.07 -0.11 0.01 0.35 0.29 0.43 0.06 -0.08
Balance Sheet
Cash & Equivalents 9,468 9,481 9,325 9,714 8,593 7,322 8,814 6,065 6,515 6,215 6,435 7,146 5,535 4,749 5,695 6,822 8,880 8,711 11,806 12,378 14,950 11,740 13,707 13,935 8,516 5,500 3,507 3,919 3,498 3,814 10,616 5,726 6,030 3,428 4,114 2,693 4,022 3,301 2,807 4,665 5,628 4,028 3,483 671 3,989 1,879 2,949 594 875 1,550 1,324 1,024 505 569.8 658.4 745.9 668.3 651.5 575.9 652.3 750.6 922.2 881.9 2,193.7 1,548.7 870.7 435 516.6 671.1 409.1 573.6 1,264.6 454.9 331.3 426.2 407.7 510.2 539.1 616.5 447.9 415.9 335.3 339.4 100.5 330.4 160.4 152.1 166.1 220.1
Total Assets 260,002 272,631 272,995 273,850 267,770 266,211 269,871 262,555 263,601 264,811 261,072 262,147 259,429 257,275 254,308 267,032 274,074 275,905 277,061 277,004 278,511 273,869 268,940 265,978 262,421 263,414 256,374 256,555 256,189 251,684 200,635 191,248 190,876 187,462 185,301 183,031 182,479 180,500 177,924 171,985 170,599 115,627 115,420 112,733 115,237 113,071 113,171 108,081 108,567 109,159 109,522 110,012 113,128 35,777.3 38,781.4 38,640.7 37,216.2 35,744.5 35,031.6 35,331.7 38,644.8 28,685.6 22,264.9 21,885 17,276.9 14,710.5 14,365.6 13,289.7 13,355.1 11,326.8 12,789.9 13,197 12,333.5 12,088.6 9,829.3 9,623.6 9,657.9 9,580.3 9,237.4 9,007 8,460.1 6,763 4,964.1 4,621.7 4,763.2 4,948.3 4,683.5 4,443.5 4,607.1
Total Debt 94,612 110,443 99,063 101,528 99,122 99,093 101,364 112,928 110,773 103,676 102,503 102,669 100,706 99,983 97,623 98,713 99,731 100,020 102,386 103,751 108,881 108,928 109,591 109,977 108,743 107,383 106,051 107,613 109,093 111,743 72,884 64,580 66,717 64,556 64,961 63,568 61,785 61,046 60,428 55,563 55,634 30,992 30,919 29,096 33,037 32,062 31,104 25,777 26,626 26,996 32,339 32,910 34,910 10,041.8 12,049.2 11,998.7 10,786 10,811.3 9,923.9 10,365.5 10,934.4 9,224.7 6,956.4 7,842.5 6,290.7 5,577.7 6,703.8 6,762.8 6,783.5 5,466.4 6,861.9 7,413 7,464.2 7,332.2 7,384.3 7,263.7 7,167.2 7,029.2 6,868.6 6,731.5 6,288 4,993.4 3,957.7 3,905.1 4,065.7 4,427.7 4,165.9 3,964.5 4,116.1
Stockholders' Equity 88,274 96,904 97,081 96,851 86,638 85,560 85,774 83,219 82,549 82,703 82,625 84,119 82,421 80,943 80,296 91,426 94,693 96,092 95,782 94,935 92,575 90,323 86,176 83,614 81,506 82,726 78,144 76,850 74,959 71,613 71,523 70,694 69,482 68,616 55,427 55,005 55,059 53,943 53,481 53,098 52,642 43,437 43,082 42,721 41,733 41,095 41,888 41,515 41,738 41,662 38,081 38,054 38,329 13,941.6 14,838.8 15,060.5 14,997 14,086.4 14,622.3 14,777.9 16,738.2 10,341.3 7,635.9 6,742.1 5,028.7 3,815.3 2,762.6 2,023.2 1,996 1,646.5 1,477.4 1,447.1 532.4 551.6 (938.7) (885.7) (821.9) (775.5) (752.3) (754.1) (726.2) (726.8) (636.6) (720.6) (701.9) (870.5) (853) (836.6) (818.9)
Cash Flow
Operating Cash Flow 6,891 8,841 8,693 7,815 8,294 8,080 7,021 4,725 7,848 5,922 8,153 7,198 7,228 5,883 6,946 6,327 7,257 7,689 6,100 7,606 7,751 5,042 5,228 8,643 5,824 6,235 5,191 7,040 7,231 5,790 5,970 7,063 5,474 5,442 5,147 5,158 5,656 5,743 4,114 4,273 5,110 1,423 1,185 1,332 1,859 774 335 525 1,194 800 994.8 949.7 531.2 519.3 (25.2) 545.2 451.5 404.6 641 317.2 (143.5) (1,138.4) 416.5 1,671 300.3 261.1 380.5 135 303.1 173.9 305.7 239 197.4 272.3 238.1 161.1 128.1 149 164.9 134 72.8 113.9 107.5 85.4 62.2 106.9 75.3 76.6 87.1
Capital Expenditure (2,351) (3,749) (3,071) (2,679) (2,252) (3,914) (3,615) (3,386) (3,309) (4,213) (4,123) (3,775) (3,429) (4,553) (3,561) (3,156) (2,497) (3,905) (2,866) (2,815) (2,471) (3,519) (2,939) (2,677) (2,499) (3,876) (3,119) (2,794) (2,639) (3,727) (2,829) (2,761) (2,392) (3,218) (2,838) (2,747) (2,494) (3,096) (2,832) (2,630) (2,263) (911) (950) (892) (1,357) (828) (1,068) (1,052) (1,070) (971) (829.2) (356.9) (389.8) (399.1) (496.7) (532.3) (637) (580.8) (448) (318.9) (289.1) (348.5) (266.1) (912) (122.4) (394.8) (315.2) (303) (336) (243.5) (234.9) (267.1) (180) (280.6) (171.3) (167.5) (111.4) (146.4) (137.6) (229.4) (109.6) (98.7) (78.5) (63.3) (29.4) (58.6) (39.9) (34.6) (25.3)
Free Cash Flow 4,540 5,092 5,622 5,136 6,042 4,166 3,406 1,339 4,539 1,709 4,030 3,423 3,799 1,330 3,385 3,171 4,760 3,784 3,234 4,791 5,280 1,523 2,289 5,966 3,325 2,359 2,072 4,246 4,592 2,063 3,141 4,302 3,082 2,224 2,309 2,411 3,162 2,647 1,282 1,643 2,847 512 235 440 502 (54) (733) (527) 124 (171) 165.6 592.8 141.4 120.2 (521.9) 12.9 (185.5) (176.2) 193 (1.7) (432.6) (1,486.9) 150.4 759 177.9 (133.7) 65.3 (168) (32.9) (69.6) 70.8 (28.1) 17.4 (8.3) 66.8 (6.4) 16.7 2.6 27.3 (95.4) (36.8) 15.2 29 22.1 32.8 48.3 35.4 42 61.8