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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $80.00 DETAILS
HIGH: $83.00
LOW: $74.00
MEDIAN: $80.50
CONSENSUS: $80.00
UPSIDE: 6.10%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 2,730 2,233 2,021 1,838 2,447 1,989 1,743 1,607 2,176 1,950 1,673 1,555 2,284 2,278 2,024 1,920 2,374 2,033 1,725 1,558 2,013 1,798 1,507 1,382 1,864 1,795 1,546 1,445 2,059 1,829 1,599 1,492 1,953 1,778 1,527 1,449 1,829 1,640 1,587 1,371 1,801 1,509 1,486 1,350 2,111 1,758 1,430 1,468 2,523 1,736 1,445 1,406 1,979 1,670 1,507 1,333 1,743 1,620 1,464 1,364 2,055 1,682 1,443 1,340 1,967 1,597 1,263 1,225 2,104 1,844 1,428 1,365 2,184 1,674 1,282 1,319 2,189 1,920 1,288 1,219 1,973 1,867 1,335 1,230 1,845 1,562 1,063 1,093 1,754 1,454 1,047 1,126 1,968 4,402 2,534 2,135 2,263 (1,875) 1,333 2,165 4,126 3,177 2,395 1,596 1,828 1,724 1,466 1,332 1,537 1,349 1,286 1,132 1,374 1,393 1,030 1,022 1,295 1,183 929 938 1,283 1,069 869 835 1,117 914 766 797 1,142 936 758 742 1,009 843 599 664 967 716 614 635 977 850.3 614.9 641.7 857.1 860.6 569.1 608.9 922.6 860.5 589.5 575.6 917.1 801.9 574.2 552.4 872 872.3 596.1 612.2
Cost of Revenue 1,187 (622.1) 1,433 1,124 1,403 1,112 1,004 949 1,241 1,117 1,049 959 1,475 1,607 1,436 1,350 1,441 1,448 1,134 975 1,123 1,070 867 837 1,066 1,135 910 940 1,296 1,254 1,032 965 1,224 1,095 942 945 1,098 1,064 967 860 1,150 1,016 937 917 1,411 1,239 984 1,026 1,841 1,246 929 987 1,399 2,113 974 895 1,314 881 694 696 1,520 968 671 664 1,215 994 581 608 1,387 2,716 579 783 1,469 2,697 548 472 440 2,573 457 374 472 57 446 319 63 (857) 315 264 249 (1,040) 523 324 483 2,536 1,954 875 692 (6,016) 440 625 1,779 (1,230) 1,859 418 392 1,167 939 854 1,038 936 854 747 954 978 656 669 849 812 574 597 841 731 531 532 695 611 470 520 615 0 0 0 0 0 0 0 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 1,543 2,855.1 588 714 1,044 877 739 658 935 833 624 596 809 671 588 570 933 585 591 583 890 728 640 545 798 660 636 505 763 575 567 527 729 683 585 504 731 576 620 511 651 493 549 433 700 519 446 442 682 490 516 419 580 (443) 533 438 429 739 770 668 535 714 772 676 752 603 682 617 717 (872) 849 582 715 (1,023) 734 847 1,749 (653) 831 845 1,501 1,810 889 911 1,782 2,419 748 829 1,505 2,494 524 802 1,485 1,866 580 1,260 1,571 4,141 893 1,540 2,347 4,407 536 1,178 1,436 557 527 478 499 413 432 385 420 415 374 353 446 371 355 341 442 338 338 303 422 303 296 277 527 0 0 0 0 0 0 0 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
SG&A Expenses 432 3,474.1 0 0 0 43 0 (41) (44) 0 0 (45) (45) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 621 (1,054) 107 397 550 409 372 416 567 427 353 397 540 400 330 331 477 381 331 331 460 376 300 297 430 349 285 287 404 325 273 272 366 304 255 263 343 286 245 236 325 248 232 229 303 246 210 207 274 226 199 187 251 (655) 190 178 241 565 454 461 229 556 453 414 513 492 452 467 508 (1,049) 642 426 462 (792) 540 843 1,796 (506) 877 784 1,520 1,855 1,733 842 1,362 2,201 608 722 1,379 2,493 474 676 1,296 2,498 431 1,108 1,296 4,022 1,273 1,315 2,016 4,425 289 976 1,144 393 254 247 255 245 210 197 260 234 196 195 233 230 186 182 223 214 189 179 216 207 171 169 352 936 758 742 1,009 843 599 664 967 716 614 635 977 850.3 614.9 641.7 857.1 860.6 569.1 608.9 922.6 860.5 589.5 575.6 917.1 801.9 574.2 552.4 872 872.3 596.1 612.2
Operating Expenses 1,053 2,420.1 107 397 550 452 372 375 523 427 353 352 495 400 330 331 477 381 331 331 460 376 300 297 430 349 285 287 404 325 273 272 366 304 255 263 343 286 245 236 325 248 232 229 303 246 210 207 274 226 199 187 251 (655) 190 178 241 565 454 461 229 556 453 414 513 492 452 467 508 (1,049) 642 426 462 (792) 540 843 1,796 (506) 877 784 1,520 1,855 1,733 842 1,362 2,201 608 722 1,379 2,493 474 676 1,296 2,498 431 1,108 1,296 4,022 1,273 1,315 2,016 4,425 289 976 1,144 393 254 247 255 245 210 197 260 234 196 195 233 230 186 182 223 214 189 179 216 207 171 169 352 936 758 742 1,009 843 599 664 967 716 614 635 977 850.3 614.9 641.7 857.1 860.6 569.1 608.9 922.6 860.5 589.5 575.6 917.1 801.9 574.2 552.4 872 872.3 596.1 612.2
Operating Income
Operating Income 490 435 481 317 494 425 367 283 412 406 271 244 314 271 258 239 456 204 260 252 430 352 340 248 368 311 351 218 359 250 294 255 363 379 330 241 388 290 375 275 326 245 317 204 397 273 236 235 408 264 317 232 329 212 343 260 188 174 316 207 306 158 319 262 239 111 230 150 209 177 207 156 253 (231) 194 4 (47) (147) (46) 61 (19) (45) (844) 69 420 218 140 107 126 1 50 126 189 (632) 149 152 275 119 (380) 225 331 (18) 247 202 292 164 273 231 244 168 222 188 160 181 178 158 213 141 169 159 219 124 149 124 206 96 125 108 175 936 758 742 1,009 843 599 664 967 716 614 635 977 850.3 614.9 641.7 857.1 860.6 569.1 608.9 922.6 860.5 589.5 575.6 917.1 801.9 574.2 552.4 872 872.3 596.1 612.2
Interest Expense 203 200 203 199 187 180 178 173 177 172 164 160 147 142 130 126 124 126 125 125 124 140 130 127 137 134 133 131 121 121 114 112 111 110 111 110 107 111 110 108 106 91 101 103 101 104 101 101 101 99 99 102 98 96 96 98 99 102 104 104 105 107 102 117 105 128 103 98 100 0 0 97 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 8 2 2 2 1 3 2 4 2 2 3 2 5 2 1 2 1 9 1 1 1 3 1 1 0 0 1 2 0 2 1 1 1 1 4 2 2 5 5 4 5 7 5 4 4 0 0 9 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 977 668 831 755 933 812 724 681 866 799 610 654 723 619 555 533 849 527 554 544 812 618 594 502 723 602 597 461 680 491 522 481 671 561 533 447 664 449 574 467 582 444 497 376 625 438 395 379 609 428 462 374 518 363 481 396 369 308 445 337 477 295 468 407 427 279 354 306 398 330 370 298 445 (93) 332 142 125 11 78 200 154 81 (723) 191 576 283 254 215 270 129 140 216 317 (463) 265 238 415 261 (267) 332 493 149 424 344 475 329 424 386 403 327 1,286 1,132 299 318 300 278 352 268 279 345 352 249 260 233 338 276 210 187 283 936 758 742 1,009 843 599 664 967 716 614 635 977 850.3 614.9 641.7 857.1 860.6 569.1 608.9 922.6 860.5 589.5 575.6 917.1 801.9 574.2 552.4 872 872.3 596.1 612.2
EBIT 565 495 543 454 545 486 451 396 498 489 348 390 370 323 312 282 504 245 304 300 474 337 368 280 407 339 382 245 382 247 316 277 392 332 340 250 402 235 391 291 344 258 324 207 403 256 242 228 410 263 317 237 337 205 343 266 197 166 325 215 315 155 335 276 255 131 226 185 225 177 207 170 272 (231) 194 4 (47) (147) (46) 61 (19) (45) (844) 69 420 218 140 107 126 1 50 126 189 (632) 149 152 275 119 (380) 225 331 (18) 247 202 292 164 273 231 244 168 1,286 1,132 160 181 178 158 213 141 169 159 219 124 149 124 206 96 125 108 175 936 758 742 1,009 843 599 664 967 716 614 635 977 850.3 614.9 641.7 857.1 860.6 569.1 608.9 922.6 860.5 589.5 575.6 917.1 801.9 574.2 552.4 872 872.3 596.1 612.2
Income Before Tax 362 295 340 255 358 306 273 223 321 317 184 230 223 184 182 156 380 119 179 175 350 197 238 153 270 205 249 114 261 126 202 165 281 222 229 140 295 124 281 183 238 167 223 104 302 152 141 127 309 164 218 135 239 109 247 168 98 64 221 111 210 48 233 159 150 3 123 87 125 80 117 73 171 (259) 130 (84) (108) (64) (153) (17) (60) (69) (428) 5 226 46 69 12 (5) (80) (96) 22 114 (718) 65 42 161 (74) (547) 54 168 (203) 75 93 132 (7) 107 105 135 65 122 91 64 74 87 72 134 58 89 81 142 57 79 58 140 38 66 53 126 0 0 0 0 0 0 0 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 85 53 68 62 63 51 26 41 58 66 11 41 29 21 19 14 39 5 26 22 42 35 40 24 27 37 42 20 48 17 33 25 40 224 57 47 96 46 95 58 74 60 75 36 100 55 47 43 105 62 91 54 95 42 98 67 38 23 81 10 77 17 87 59 61 (13) 47 32 50 16 37 24 63 (137) 46 (29) (75) (33) (41) (80) (28) (52) (165) (25) 74 (13) 18 (7) (3) 0 (25) 34 39 (134) 54 6 68 35 (184) 20 59 (28) 20 14 52 (28) 24 30 37 14 41 26 19 10 27 25 50 14 31 31 54 19 32 25 54 7 26 23 48 0 0 0 0 0 0 0 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 Income 340 289 277 201 304 265 253 198 287 309 176 198 204 171 165 148 353 639 189 176 349 158 218 136 243 167 207 93 213 108 169 139 241 (3) 172 92 199 77 186 124 164 106 148 67 202 96 94 83 204 102 126 80 144 67 148 100 67 41 139 100 135 25 145 82 88 5 69 78 73 64 81 47 105 (124) 84 36 (211) (29) (101) 75 (24) (3) (263) 30 152 47 59 19 (6) (1) (69) (65) 82 (974) 37 (74) 42 (138) (569) 53 109 (180) 55 79 80 21 83 75 98 51 81 65 88 64 60 47 84 44 58 50 88 38 47 33 86 31 40 30 78 27 32 24 72 (372) 10 14 51 (115) 29 31 (206) (638.9) (3.9) 184.4 248.8 74.3 68.2 63.3 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.13 0.94 0.92 0.66 1.01 0.88 0.84 0.65 0.96 1.04 0.60 0.67 0.69 0.58 0.57 0.51 1.22 2.20 0.64 0.61 1.21 0.55 0.76 0.48 0.86 0.59 0.73 0.33 0.75 0.38 0.60 0.49 0.86 -0.01 0.61 0.33 0.71 0.28 0.67 0.45 0.59 0.39 0.53 0.25 0.73 0.35 0.34 0.31 0.77 0.38 0.48 0.30 0.55 0.25 0.56 0.38 0.23 0.16 0.55 0.40 0.54 0.10 0.63 0.35 0.37 0.02 0.32 0.33 0.31 0.28 0.36 0.20 0.45 -0.56 0.37 0.15 -0.96 -0.13 -0.46 0.33 -0.11 -0.01 -1.20 0.12 0.77 0.24 0.35 0.10 -0.07 -0.01 -0.51 -0.31 0.57 -6.78 0.26 -0.56 0.32 -1.06 -4.28 0.40 0.87 -1.44 0.51 0.72 0.66 0.19 0.79 0.68 0.82 0.43 0.81 0.63 0.73 0.56 0.70 0.55 0.79 0.41 0.65 0.54 0.83 0.36 0.54 0.37 0.99 0.36 0.46 0.35 0.92 0.34 0.40 0.30 0.90 -4.84 0.13 0.17 0.64 -1.43 0.36 0.38 -2.56 -7.86 -0.05 0.77 1.27 0.90 0.83 0.77 1.29 0.89 0.81 0.64 0.96 0.83 0.70 0.38 0.28 0.30 0.10 -0.05
EPS (Diluted) 1.13 0.94 0.92 0.66 1.01 0.88 0.84 0.65 0.96 1.04 0.60 0.67 0.69 0.58 0.57 0.51 1.22 2.20 0.64 0.61 1.21 0.55 0.76 0.48 0.85 0.58 0.73 0.33 0.75 0.38 0.59 0.49 0.86 -0.01 0.61 0.33 0.71 0.28 0.67 0.45 0.59 0.38 0.53 0.25 0.73 0.35 0.34 0.30 0.75 0.37 0.46 0.29 0.53 0.25 0.55 0.37 0.22 0.16 0.53 0.38 0.52 0.10 0.57 0.32 0.34 0.02 0.31 0.32 0.30 0.28 0.34 0.18 0.43 -0.55 0.34 0.15 -0.96 -0.13 -0.46 0.31 -0.11 -0.01 -1.20 0.12 0.74 0.24 0.34 0.10 -0.07 -0.01 -0.51 -0.31 0.52 -6.78 0.26 -0.56 0.32 -1.04 -4.28 0.40 0.85 -1.44 0.51 0.71 0.65 0.19 0.78 0.67 0.80 0.43 0.80 0.62 0.72 0.56 0.69 0.55 0.78 0.41 0.65 0.53 0.83 0.36 0.54 0.37 0.99 0.36 0.46 0.35 0.92 0.34 0.40 0.30 0.90 -4.84 0.13 0.17 0.64 -1.43 0.36 0.38 -2.56 -7.84 -0.05 0.77 1.27 0.90 0.83 0.77 1.29 0.89 0.81 0.64 0.96 0.83 0.70 0.38 0.28 0.30 0.10 -0.05
Shares Outstanding 300.6 300.6 298.5 298.5 298.2 298.8 298 297.9 296.5 294.4 291 290.9 290.7 291.3 289.6 289.5 289.3 289.1 289.1 289 288.6 285.7 285.6 285.5 283.3 283 283 282.9 282.8 282.6 282.5 282.1 281.5 280.8 280.8 279.5 278.9 278 278.2 278.2 276.7 276 276 275.4 274.8 274 274 268 266.1 265 265 264.5 263.6 262.9 262.9 261.2 255.6 251.7 251.3 250.3 250 240.8 229 228.2 229.7 227.8 228.1 227 226.6 226.6 224.1 225.4 225.2 223.0 223 220 220.6 220.6 219.1 218.2 225 225 219.0 225 194.8 192.3 160 160 150 157.1 150 144.4 143.9 143.6 142.3 134.7 133.3 130 133 132 132.0 125 120.9 110 113 113 109 110.3 119.5 119.5 100 103.2 120.5 113.7 85.7 85.5 106.3 106.3 89.2 92.6 106.0 106.0 87.0 89.2 86.9 85.9 87.0 85.7 84.8 80 80 80 80 76.9 76.9 82.4 79.7 80.6 80.6 81.6 80.5 81.3 81.5 84.1 84.1 81.7 82.2 82.2 82.3 82.1 82.1 82.1 85.0 86.3 86.3 88.0 88.0 88.0 88.0 88.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Current Assets
Cash & Cash Equivalents 263 615 362 844 465 103 412 699 802 227 157 389 571 164 168 77 446 452 102 153 496 32 519 1,587 834 140 403 312 234 153 323 477 195 182 142 418 433 235 339 385 177 266 150 477 522 207 493 358 758 172 260 537 586 93 128 187 358 161 623 994 801 247 696 536 755 90 183 1,025 826 213 162 555 841 382 1,245 1,944 642 351 459 851 758 847 793 1,013 940 669 560 696 551 532 664 931 675 377 407 264 160 189 213 176 222 182 281 240 208 132 234 213 104 101 101 230 72 67 134 51 57 56 55 60 42 56 37 45 48 79 26 45 70
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,416 1,323 934 936 1,028 1,063 803 825 898 944 690 721 1,022 1,580 1,175 1,004 1,052 943 735 761 1,140 872 941 1,021 1,151 1,145 897 1,023 1,279 1,227 962 928 1,216 1,242 840 871 973 1,013 792 757 876 913 781 794 1,021 1,016 898 1,004 1,298 986 798 834 1,025 938 706 720 785 928 762 786 996 1,076 755 777 973 1,077 752 788 1,065 851 738 649 921 839 533 699 1,072 875 624 857 1,084 878 642 648 886 581 449 627 832 476 416 766 850 757 750 955 1,032 1,364 1,219 3,923 2,109 1,440 1,578 1,030 937 959 1,023 939 859 720 457 509 472 476 384 339 301 373 219 290 356 296 202 169 149 154 112 160 129
Inventory 642 791 903 736 580 769 884 779 677 938 1,060 887 726 1,117 1,304 845 454 667 760 539 407 576 639 506 434 605 699 552 442 650 741 570 445 672 787 582 425 626 736 573 498 778 863 683 540 918 1,043 775 537 881 1,089 830 637 1,084 1,272 1,052 888 1,187 1,279 969 712 1,175 224 1,077 846 1,319 1,527 251 839 1,405 1,726 1,194 808 1,334 1,509 1,130 824 1,357 1,520 1,171 898 1,275 1,380 918 612 1,030 1,186 832 562 892 955 597 377 617 842 716 627 813 825 570 342 467 568 409 274 430 469 344 255 361 396 302 208 317 371 245 184 302 360 215 140 304 368 268 186 347 383 264 162
Other Current Assets 704 743 546 677 234 304 235 273 260 224 196 199 230 75 42 42 62 70 535 487 58 488 48 33 51 50 36 80 98 58 78 31 43 39 77 44 61 75 85 40 55 51 101 89 156 168 93 72 90 199 64 285 281 307 192 177 187 239 147 170 193 224 1,372 196 186 225 172 1,067 195 321 204 249 317 329 409 398 677 560 443 514 574 899 1,125 714 743 719 609 697 774 594 640 741 689 997 440 472 669 667 295 304 331 360 266 265 245 296 235 198 188 225 184 216 276 278 131 166 227 283 151 181 212 254 135 168 215 250 149 173 212
Total Current Assets 3,025 3,472 2,745 3,193 2,782 2,790 2,703 2,985 3,091 2,839 2,449 2,603 2,989 3,433 3,026 2,393 2,459 2,627 2,477 2,322 2,513 2,404 2,494 3,532 2,817 2,331 2,305 2,254 2,376 2,468 2,374 2,286 2,207 2,475 2,121 2,211 2,215 2,280 2,198 2,031 1,890 2,320 2,123 2,291 2,501 2,597 2,734 2,465 2,969 2,526 2,401 2,485 2,528 2,422 2,360 2,206 2,268 2,565 2,860 2,956 2,741 2,759 3,086 2,621 2,795 2,742 2,662 3,156 2,984 2,827 2,830 2,647 2,887 2,884 3,696 4,171 3,215 3,143 3,046 3,393 3,314 3,899 3,940 3,293 3,181 2,999 2,804 2,852 2,719 2,494 2,675 3,035 2,591 2,748 2,439 2,407 2,488 3,033 2,552 4,973 3,004 2,449 2,693 1,944 1,664 1,817 1,961 1,694 1,406 1,407 1,138 1,257 1,028 1,138 1,020 801 769 1,014 785 746 750 910 742 650 598 830 670 642 573
Non-Current Assets
Property, Plant & Equipment 31,533 30,702 29,690 28,847 27,903 27,485 26,671 25,877 25,280 25,098 24,694 24,264 23,003 22,744 22,340 21,627 22,540 22,378 21,934 21,533 21,207 21,049 20,630 19,436 19,144 18,973 18,573 18,157 18,369 18,126 17,790 17,237 16,904 16,761 16,444 16,119 15,857 15,715 15,443 15,187 14,907 14,705 14,160 13,775 13,526 13,412 13,045 12,680 12,360 12,246 12,154 11,916 11,667 11,551 11,190 10,997 10,755 10,633 10,410 10,255 10,138 10,069 9,918 9,804 9,647 9,682 9,566 9,421 9,266 9,190 8,995 8,895 8,786 8,728 7,961 7,820 7,903 7,976 8,081 8,028 7,898 7,845 7,719 8,834 8,798 8,636 8,600 8,528 8,492 6,944 5,742 5,740 5,710 5,234 7,558 7,625 8,235 8,362 8,095 8,139 7,992 7,835 8,168 8,099 8,181 8,121 7,394 7,252 7,089 6,040 5,270 5,148 5,379 5,435 5,415 5,389 5,279 5,280 5,177 5,094 5,052 5,074 4,961 4,864 4,826 4,826 4,752 4,685 4,602
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 720 785 0 762 786 996 0 755 777 0 1,029 0 0 0 0 0 0 0 0 0 0 1,072 875 624 857 1,084 878 642 648 886 581 449 627 832 476 0 0 0 0 750 955 1,032 1,364 1,219 3,923 2,109 1,440 1,578 1,030 937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 83 79 64 62 71 69 74 73 73 76 74 72 72 71 70 69 71 71 73 71 72 70 68 68 72 71 68 64 62 69 72 74 67 64 71 68 66 65 68 66 64 64 61 61 62 61 61 62 61 59 63 63 60 57 56 54 53 50 53 52 51 49 49 52 52 9 9 10 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5,644 5,688 5,509 5,597 5,539 5,576 5,369 5,420 5,457 5,504 5,296 5,326 5,322 5,105 4,936 4,951 3,670 3,677 6,029 6,027 5,931 6,143 6,088 5,545 5,414 5,462 5,063 4,817 3,986 3,866 3,677 3,715 3,690 3,750 3,484 3,469 3,485 3,562 3,133 3,179 3,176 3,210 3,108 3,111 3,109 3,115 2,541 2,512 2,534 2,585 2,368 2,965 3,014 0 0 240 268 3,204 203 234 252 2,739 2,196 2,288 2,784 2,323 2,646 2,690 2,561 2,607 2,079 2,208 2,405 2,433 2,464 1,898 4,133 4,226 3,821 4,215 4,308 4,249 4,426 4,307 4,200 4,214 3,945 3,904 3,881 4,375 3,894 4,253 5,994 5,933 4,485 4,694 4,945 4,896 4,618 4,860 4,748 4,676 4,491 4,749 4,517 5,524 5,239 5,201 5,272 3,863 3,522 3,453 3,374 3,220 3,065 2,946 2,355 2,321 2,329 2,309 2,241 2,159 2,153 1,974 1,920 1,728 1,739 1,680 1,650
Total Non-Current Assets 37,260 36,916 35,263 34,506 33,513 33,130 32,114 31,370 30,810 30,678 30,064 29,662 28,397 27,920 27,346 26,647 26,281 26,126 28,036 27,631 27,210 27,262 26,786 25,049 24,630 24,506 23,704 23,038 22,417 22,061 21,539 21,026 20,661 20,575 19,999 19,656 19,408 19,342 18,644 18,432 18,147 18,020 17,329 16,947 16,697 16,588 15,647 15,254 14,955 14,890 14,585 14,944 14,741 11,608 11,246 14,087 13,892 13,887 13,098 12,989 12,901 12,857 12,485 12,430 12,431 12,514 12,221 12,121 12,018 12,074 11,247 11,243 11,355 11,312 10,608 10,519 12,062 12,228 11,932 12,273 12,236 12,121 12,175 13,168 13,020 12,873 12,573 12,455 12,398 11,344 9,636 9,993 11,704 11,167 12,783 13,066 13,991 14,069 13,537 13,848 13,620 13,402 13,562 13,763 13,611 13,645 12,633 12,453 12,361 9,903 8,792 8,601 8,753 8,655 8,480 8,335 7,634 7,601 7,506 7,403 7,293 7,233 7,114 6,838 6,746 6,554 6,491 6,365 6,252
Total Assets 40,285 40,388 38,008 37,699 36,295 35,920 34,817 34,355 33,901 33,517 32,513 32,265 31,386 31,353 30,372 29,040 28,740 28,753 30,513 29,953 29,723 29,666 29,280 28,581 27,447 26,837 26,009 25,292 24,793 24,529 23,913 23,312 22,868 23,050 22,120 21,867 21,623 21,622 20,842 20,463 20,037 20,340 19,452 19,238 19,198 19,185 18,381 17,719 17,924 17,416 16,986 17,429 17,269 17,131 16,608 16,293 16,160 16,452 15,958 15,945 15,642 15,616 15,571 15,051 15,226 15,256 14,883 15,277 15,002 14,901 14,077 13,890 14,242 14,196 14,304 14,690 15,277 15,371 14,978 15,666 15,550 16,020 16,115 16,461 16,201 15,872 15,377 15,307 15,117 13,838 12,311 13,028 14,295 13,915 15,222 15,473 16,479 17,102 16,089 18,821 16,624 15,851 16,255 15,707 15,275 15,462 14,594 14,147 13,767 11,310 9,930 9,858 9,781 9,793 9,500 9,136 8,403 8,615 8,291 8,149 8,043 8,143 7,856 7,488 7,344 7,384 7,161 7,007 6,825
Current Liabilities
Account Payables 1,238 1,404 1,141 1,139 951 1,093 954 796 651 809 846 759 687 936 956 914 695 886 795 666 545 668 667 635 497 635 607 636 550 733 689 629 540 740 632 608 488 610 548 568 543 642 594 564 521 688 613 597 642 595 526 521 436 521 491 527 409 584 484 444 413 492 464 460 403 509 376 406 354 516 417 478 396 431 488 470 495 566 499 509 400 613 531 412 358 392 339 381 276 357 396 421 481 549 774 906 861 1,025 985 3,654 1,816 1,094 1,355 824 673 775 524 470 498 580 399 416 412 478 396 351 388 411 319 346 327 357 263 247 214 244 198 213 202
Short-Term Debt 1,360 959 1,162 1,125 707 1,256 507 772 772 1,068 1,290 1,132 1,433 1,110 1,000 719 382 376 585 589 1,506 587 1,799 1,744 1,721 1,201 1,067 1,070 864 1,071 2,227 1,194 1,265 1,251 1,189 819 790 1,262 1,059 897 929 933 788 498 521 579 669 418 645 711 511 737 711 651 510 653 837 1,057 1,140 1,123 1,275 750 1,031 653 720 734 712 623 311 514 649 517 856 723 998 986 723 566 315 174 319 445 441 343 487 476 594 903 892 519 188 542 1,180 1,104 850 924 922 1,397 955 669 472 1,110 974 825 785 782 625 570 439 621 473 381 563 1,025 1,305 936 756 742 539 239 135 548 681 490 315 403 639 391 284
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 369 314 422 338 0 0 209 398 394 (384) 443 0 0 462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 994 1,185 328 290 327 355 569 356 703 255 426 701 697 266 415 649 625 311 1,762 1,756 721 1,250 418 635 622 299 376 568 565 306 420 588 579 308 340 563 553 315 365 498 482 250 321 454 468 236 280 424 426 225 341 245 218 245 311 (83) (55) (138) 46 277 260 138 197 (114) 636 (132) 517 398 (40) 430 0 0 0 4 0 0 0 0 0 0 0 (21) 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 122 0 0 0 (1,059) 0 0 0 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 Current Liabilities 3,592 3,548 3,052 3,196 2,627 3,521 2,191 2,528 2,295 2,895 2,719 2,737 2,942 2,985 2,488 2,389 1,814 2,204 3,254 3,114 2,885 3,074 2,992 3,123 2,940 2,704 2,165 2,386 2,106 2,624 3,442 2,535 2,482 2,784 2,261 2,115 1,926 2,655 2,069 2,091 2,047 2,302 1,788 1,640 1,599 1,948 1,648 1,563 1,801 1,945 1,464 1,802 1,645 1,797 1,485 1,807 1,819 2,338 2,214 2,241 2,290 2,021 2,297 1,736 1,693 1,954 1,830 1,823 1,436 1,863 1,875 1,882 2,234 2,477 2,449 2,473 2,184 2,156 1,585 1,678 1,626 2,113 2,168 1,621 1,666 1,755 1,707 2,161 1,964 1,650 1,197 1,713 2,769 2,898 2,704 3,054 3,159 3,810 2,901 5,368 3,269 3,202 3,332 2,608 2,352 2,507 1,991 1,831 1,640 1,810 1,328 1,249 1,506 2,075 2,153 1,753 1,663 1,723 1,365 1,136 1,039 1,510 1,380 1,215 1,027 1,221 1,275 1,094 981
Non-Current Liabilities
Long-Term Debt 17,456 17,826 16,774 16,781 16,148 15,194 15,548 14,917 14,973 14,508 14,114 13,925 12,985 13,122 12,685 11,667 12,045 12,046 12,027 11,728 13,561 11,744 13,275 13,414 12,545 11,951 12,059 11,259 11,131 10,615 8,869 9,272 8,996 9,123 9,024 9,091 9,129 8,640 8,722 8,486 8,170 8,400 7,903 8,040 8,143 8,016 8,042 7,535 7,536 7,101 7,089 6,839 6,890 6,710 6,711 6,221 6,193 6,040 6,037 6,184 5,926 6,448 6,013 5,883 6,103 5,895 5,923 6,390 6,457 3,908 5,896 5,698 5,722 5,563 5,568 5,585 6,210 6,380 6,822 7,029 6,892 6,978 6,699 6,823 6,964 6,948 6,912 6,500 6,513 6,704 6,291 6,055 5,212 5,357 6,585 6,403 6,603 6,923 7,459 7,193 7,208 6,824 7,327 7,115 7,206 7,075 7,181 7,171 7,357 4,831 4,325 4,372 3,829 3,347 3,142 3,166 2,828 3,045 3,188 3,310 3,318 3,012 2,864 2,857 2,890 2,817 2,496 2,531 2,498
Deferred Tax Liabilities 3,462 3,817 3,291 3,199 3,123 3,047 2,960 2,909 2,804 2,741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,157 1,140 1,058 1,200 1,134 1,101 1,081 917 815 593 487 453 493 458 51 157 167 130 54 56 56 57 713 606 128 168 182 67 143 318 364 613 790 808 750 739 733 747 700 503 550 466 505 804 788 881 875 750 879 866 859 763 734 741 828 775 792 763 784 798 839 865 894 829 847 847 859 814 812 806 811 801 797 782 763 750 741 706
Other Non-Current Liabilities 5,462 5,332 5,323 5,413 5,363 5,298 5,365 5,381 5,262 5,186 7,859 7,832 7,741 7,556 7,625 7,469 7,430 7,244 8,531 8,695 6,924 8,690 7,054 6,726 6,669 7,014 6,690 6,655 6,552 6,429 6,741 6,715 6,671 6,574 6,166 6,076 6,057 5,927 5,645 5,583 5,560 5,504 5,711 5,590 5,500 5,391 4,855 4,808 4,797 4,741 4,860 4,271 4,244 4,175 3,817 336 328 1,937 265 278 288 2,346 2,232 2,239 3,829 2,761 3,810 3,780 2,407 532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 26,642 27,129 25,525 25,532 24,745 23,651 23,985 23,286 23,100 22,497 22,036 21,822 20,792 20,773 20,380 19,180 19,521 19,361 20,606 20,473 20,536 20,515 20,390 20,207 19,285 19,078 18,850 18,018 17,792 17,113 15,685 16,068 15,753 15,788 15,287 15,266 15,290 14,677 14,477 14,179 13,844 14,022 13,725 13,743 13,760 13,530 13,026 12,474 12,468 11,980 12,089 12,267 12,274 12,096 11,883 11,331 11,248 11,042 10,657 10,702 10,421 10,758 10,408 10,322 10,592 10,364 10,083 10,534 10,710 4,700 4,664 4,449 4,414 4,405 4,305 3,705 6,430 6,604 7,185 7,482 7,519 7,650 7,611 7,928 8,087 8,013 7,969 7,571 7,589 7,462 6,910 6,725 5,799 5,977 9,094 8,925 9,311 10,965 9,943 9,851 9,995 9,851 9,957 9,201 9,274 9,812 9,262 9,231 9,198 6,656 6,049 6,101 5,501 5,110 4,788 4,847 4,509 4,734 4,851 4,982 5,007 4,808 4,681 4,688 4,752 4,694 4,445 4,500 4,446
Total Liabilities 30,234 30,677 28,577 28,728 27,372 27,172 26,176 25,814 25,395 25,392 24,755 24,559 23,734 23,758 22,868 21,569 21,335 21,565 23,860 23,587 23,421 23,589 23,382 23,330 22,225 21,782 21,015 20,404 19,898 19,737 19,127 18,603 18,235 18,572 17,548 17,381 17,216 17,332 16,546 16,270 15,891 16,365 15,513 15,383 15,359 15,478 14,674 14,037 14,269 13,925 13,553 14,069 13,919 13,893 13,368 13,138 13,067 13,380 12,871 12,943 12,711 12,779 12,705 12,058 12,285 12,318 12,196 12,357 12,146 12,143 11,346 11,227 11,734 11,763 11,732 12,184 12,788 12,785 12,097 12,654 12,629 13,104 13,147 12,822 12,854 12,806 12,863 12,865 12,687 12,180 10,935 11,806 13,045 12,761 13,126 13,639 14,103 15,126 14,020 16,004 13,835 13,402 13,725 13,362 12,679 13,006 12,241 11,757 11,475 9,094 8,008 7,981 7,729 7,816 7,666 7,322 6,628 6,913 6,672 6,574 6,502 6,674 6,417 6,259 6,135 6,277 6,076 5,949 5,783
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 841 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 0
Retained Earnings 2,605 2,443 2,323 2,210 2,174 2,035 1,928 1,830 1,789 1,658 1,495 1,463 1,410 1,350 1,315 1,286 1,275 1,057 547 487 437 214 171 70 51 (25) (83) (182) (166) (271) (278) (346) (383) (531) (434) (512) (511) (616) (607) (706) (744) (855) (881) (949) (936) (1,058) (1,080) (1,099) (1,110) (1,242) (1,276) (1,334) (1,346) (1,423) (1,426) (1,511) (1,548) (1,553) (1,542) (1,628) (1,675) (1,757) (1,731) (1,831) (1,876) (1,927) (1,900) (1,945) (1,991) (2,007) (2,047) (2,106) (2,131) (2,208) (2,070) (2,140) (2,168) (1,918) (1,886) (1,783) (1,855) (1,828) (1,822) (1,557) (1,584) (1,734) (1,779) (1,835) (1,855) (1,844) (1,763) (1,686) (1,641) (1,720) (842) (838) (704) (1,055) (917) (252) 0 (320) 0 (110) (151) (189) (180) (138) (174) (234) (247) (292) (139) (189) (221) (256) (282) (338) (354) (385) (411) 0 (489) (513) (527) (595) (608) (630) 0
Accumulated Other Comprehensive Income (35) (36) (41) (41) (41) (41) (45) (45) (45) (46) (51) (51) (51) (52) (52) (52) (54) (59) (81) (82) (84) (86) (79) (76) (76) (73) (67) (67) (66) (65) (59) (61) (61) (50) (47) (48) (49) (50) (45) (47) (47) (47) (49) (48) (48) (49) (20) (20) (21) (22) (39) (56) (54) (55) (43) (45) (47) (49) (40) (38) (40) (40) 6 (31) (32) (33) (23) (27) (32) (28) (17) (22) (149) (144) (136) (137) (192) (318) (301) (282) (286) (288) (297) (333) (323) (336) (309) (313) (317) (419) (720) (724) (737) (753) (756) (723) (290) (325) (362) (329) (6,317) (256) 2,309 (172) (129) (105) (134) (116) (154) (145) (148) (129) (97) (102) (49) (6) (6) (6) (7) (8) (8) 1,469 (8) 1 1 (4,299) (3) (1) 1,042
Total Stockholders' Equity 9,466 9,144 8,864 8,394 8,335 8,230 8,111 8,003 7,946 7,544 7,186 7,145 7,080 7,015 6,913 6,878 6,854 6,631 6,090 5,797 5,727 5,496 5,320 5,214 5,185 5,018 4,957 4,851 4,858 4,755 4,749 4,672 4,596 4,441 4,535 4,449 4,370 4,253 4,259 4,156 4,109 3,938 3,902 3,818 3,802 3,670 3,670 3,645 3,618 3,454 3,396 3,323 3,306 3,194 3,196 3,111 3,049 3,028 3,043 2,958 2,887 2,793 2,821 4,088 2,897 2,841 2,634 3,891 2,804 2,706 2,678 2,611 2,455 2,380 2,522 2,452 2,404 2,495 2,537 2,650 2,567 2,583 2,572 2,795 2,503 2,333 1,764 1,702 1,676 1,585 1,353 1,199 1,228 1,133 2,022 1,757 2,289 1,890 1,987 2,728 2,703 2,361 2,309 2,345 2,374 2,456 2,353 2,390 2,292 2,216 1,922 1,877 2,052 1,977 1,834 1,814 1,775 1,702 1,619 1,575 1,541 1,469 1,439 1,229 1,209 1,107 1,085 1,058 1,042
Total Liabilities & Equity 40,285 40,388 38,008 37,699 36,295 35,920 34,817 34,355 33,901 33,517 32,513 32,265 31,386 31,353 30,372 29,040 28,740 28,753 30,513 29,953 29,723 29,666 29,280 28,581 27,447 26,837 26,009 25,292 24,793 24,529 23,913 23,312 22,868 23,050 22,120 21,867 21,623 21,622 20,842 20,463 20,037 20,340 19,452 19,238 19,198 19,185 18,381 17,719 17,924 17,416 16,986 17,429 17,269 17,131 16,608 16,293 16,160 16,452 15,958 15,945 15,642 15,616 15,571 15,051 15,226 15,256 14,883 15,277 15,002 14,901 14,077 13,890 14,242 14,196 14,304 14,690 15,277 15,371 14,978 15,666 15,550 16,020 16,115 16,461 16,201 15,872 15,377 15,307 15,117 13,838 12,311 13,028 14,295 13,915 15,222 15,473 16,479 17,102 16,089 18,821 16,624 15,851 16,255 15,707 15,275 15,462 14,594 14,147 13,767 11,310 9,930 9,858 9,781 9,793 9,500 9,136 8,403 8,615 8,291 8,149 8,043 8,143 7,856 7,488 7,344 7,384 7,161 7,007 6,825
Debt Metrics
Total Debt 19,078 18,898 18,073 18,045 16,966 16,590 16,167 15,768 15,806 15,669 15,467 15,122 14,484 14,340 13,755 12,430 12,473 12,502 12,660 12,367 15,118 12,423 15,135 15,225 14,337 13,293 13,243 12,450 12,122 11,777 11,194 10,569 10,368 10,487 10,331 10,030 10,045 10,034 9,912 9,514 9,234 9,473 8,823 8,672 8,803 8,739 8,861 8,105 8,337 7,971 7,761 7,576 7,601 7,514 7,376 7,031 7,192 7,264 7,348 7,484 7,383 7,386 7,234 6,732 7,025 6,826 6,828 7,210 6,968 6,757 6,757 6,431 6,799 6,511 6,792 6,803 6,985 6,988 7,433 7,513 7,520 7,731 7,439 7,481 7,766 7,739 7,824 7,741 7,734 7,281 6,595 6,717 6,513 6,570 7,545 7,327 7,525 8,380 8,414 7,917 7,680 7,934 8,301 7,940 7,991 7,857 7,806 7,741 7,796 5,452 4,798 4,753 4,392 4,372 4,447 4,102 3,584 3,787 3,727 3,549 3,453 3,560 3,545 3,347 3,205 3,220 3,135 2,922 2,782
Net Debt 18,815 18,283 17,711 17,201 16,501 16,487 15,755 15,069 15,004 15,442 15,310 14,733 13,913 14,176 13,587 12,353 12,027 12,050 12,558 12,214 14,622 12,391 14,616 13,638 13,503 13,153 12,840 12,138 11,888 11,624 10,871 10,092 10,173 10,305 10,189 9,612 9,612 9,799 9,573 9,129 9,057 9,207 8,673 8,195 8,281 8,532 8,368 7,747 7,579 7,799 7,501 7,039 7,015 7,421 7,248 6,844 6,834 7,103 6,725 6,490 6,582 7,139 6,538 6,196 6,270 6,736 6,645 6,185 6,142 6,544 6,595 5,876 5,958 6,129 5,547 4,859 6,343 6,637 6,974 6,662 6,762 6,884 6,646 6,468 6,826 7,070 7,264 7,045 7,183 6,749 5,931 5,786 5,838 6,193 7,138 7,063 7,365 8,191 8,201 7,741 7,458 7,752 8,020 7,700 7,783 7,725 7,572 7,528 7,692 5,351 4,697 4,523 4,320 4,305 4,313 4,051 3,527 3,731 3,672 3,489 3,411 3,504 3,508 3,302 3,157 3,141 3,109 2,877 2,712
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 340 242 210 201 304 265 253 198 287 309 176 197 204 171 165 148 349 119 159 158 315 134 206 128 243 167 207 93 213 108 169 139 241 (3) 172 92 199 77 186 125 164 107 148 68 202 97 94 84 204 102 127 81 144 67 149 101 67 41 140 101 135 25 146 84 88 7 75 80 74 64 81 49 105 (124) 84 36 (211) (29) (101) 75 (24) (3) (263) 30 152 47 59 19 (6) (1) (69) (65) 82 (957) 37 (431) 399 (138) (569) 53 109 (175) 62 79 75 21 83 75 98 51 81 65 45 64 60 41 84 44 58 50 88 38 47 33 86 31 40 30 78
Depreciation & Amortization 412 342 284 288 388 326 273 273 368 310 262 255 353 296 243 242 345 282 250 244 338 280 226 222 316 263 215 216 298 244 206 204 279 229 193 197 262 214 183 176 238 186 173 169 222 182 153 151 199 165 145 137 181 158 138 130 172 142 120 122 162 140 133 131 172 148 128 121 173 125 163 128 173 97 138 138 172 158 106 139 173 126 121 122 156 65 114 108 144 123 90 90 128 169 116 78 140 136 101 107 162 142 177 135 183 0 151 155 159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (11) (104) (227) (33) 303 (148) (195) 295 310 (136) (212) 281 483 (307) (790) (27) 11 (73) (222) 130 117 (194) (129) 201 97 (107) (221) 248 47 (84) (281) 329 141 19 (382) 115 74 111 (342) 97 141 83 (278) 187 195 145 (294) 34 83 47 (358) 63 246 (2) (433) (28) 307 (39) (406) 110 429 (20) (503) 70 420 55 (465) 195 247 75 (722) (53) 372 (105) (455) 15 17 109 (360) 212 (19) (259) (226) 50 56 231 (526) 104 (29) (58) 53 (511) 197 (263) (156) 233 282 50 (371) (182) 101 12 (251) (34) (41) 206 (156) (127) 94 (15) (66) (198) 93 115 (162) (172) 184 (28) (121) (7) 144 160 (118) (56) 103 55 (150) (72) 179
Other Non-Cash Items (118) (33) 43 (106) (55) (79) (51) (87) (60) (139) (52) (110) (29) (3) (29) (17) (31) (131) (106) (24) 14 (118) 0 16 (522) 11 (20) (6) 16 (222) 25 13 10 42 31 27 21 (59) 21 12 21 (193) 40 42 42 12 31 22 23 (66) 31 41 67 50 46 45 47 (188) 50 41 42 (206) 76 41 (65) 9 59 (247) 63 100 (26) 37 (241) 417 (333) (118) 480 62 334 54 70 178 648 16 (102) 35 58 (165) 303 (301) (108) 76 (19) 1,131 (107) 574 (538) 123 886 (79) (42) 301 (41) (144) (35) 256 (51) (29) (28) 101 85 107 113 102 83 97 108 104 89 83 111 85 71 70 88 107 78 74 106
Operating Cash Flow 705 478 343 414 1,000 403 304 707 956 405 199 665 1,040 188 (392) 352 707 336 116 535 832 132 348 595 201 395 210 568 617 138 149 708 708 506 80 473 646 388 140 469 632 220 158 502 760 485 25 326 611 303 23 370 725 307 (9) 308 635 (26) (21) 375 841 (39) (50) 391 657 210 (166) 194 606 376 (468) 176 475 143 (517) 86 315 252 (60) 325 171 42 124 218 262 378 (278) 66 412 (237) (147) (268) 415 80 (79) 160 252 171 (82) (33) 361 290 (18) 67 114 477 0 119 321 130 77 66 243 294 (24) (21) 379 141 34 137 349 293 8 75 306 188 (20) 64 380
Investing Activities
Capital Expenditure (1,039) (1,074) (978) (884) (888) (918) (806) (681) (613) (608) (614) (1,380) (617) (636) (650) (568) (520) (634) (564) (441) (436) (618) (749) (421) (523) (534) (597) (492) (481) (502) (700) (450) (422) (457) (462) (381) (365) (448) (407) (440) (428) (491) (471) (338) (393) (465) (488) (381) (318) (443) (335) (320) (283) (383) (298) (294) (301) (258) (268) (191) (208) (222) (187) (234) (190) (213) (216) (237) (197) (315) (159) (191) (161) (750) (163) (112) (266) (152) (198) (191) (129) (158) (155) (131) (149) (148) (140) (124) (113) (183) (95) (105) (156) (224) (181) (165) (192) (400) (334) (328) (273) (300) (191) (332) (209) (645) (188) (134) (157) (847) (159) (165) (124) (173) (167) (210) (132) (229) (179) (141) (110) (8) (91) (149) (287) (160) (147) (154) (114)
Acquisitions 0 4 (124) 0 0 5 0 124 0 0 0 0 6 (3) 0 0 5 0 1 0 0 58 31 0 0 1 96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (74) (39) 0 0 (1,899) 0 0 0 0 0 0 0 0 0 0 0 (20) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 (13) 0 (92) (26) (3) (44) (97) (312) (2,458) (972) (686) (878) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 (31) (89) (33) (56) (202) (64) (94) (62) (125) (255) (67) (533) (25) (28) (27) (73) (84) (81) (168) (20) (24) (25) (29) (13) (35)
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 0 0 0 0 0 0 0 5 0 0 0 18 10 126 (37) 155 2 94 96 421 2,350 903 544 828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (34) (38) 438 (78) (30) (35) (49) (52) (24) (41) (44) (48) (34) (27) (19) (32) (24) 861 (45) (127) 153 (9) (381) (188) (36) (71) (301) (243) (194) (289) (107) (102) (34) (57) (86) (79) 19 (62) (88) (437) (423) (675) (514) (349) (377) (550) (538) (415) (332) (510) (373) (309) (284) (29) (316) (284) (306) (48) (13) (52) (211) (55) (49) (269) (191) (240) (26) (233) (174) 14 (23) (7) (151) 14 78 1,585 254 (160) (114) 106 (36) 17 (184) 30 32 (4) 224 28 (2) (115) 135 458 95 409 210 391 821 268 (1) 1 (59) (195) (144) 314 288 (73) (56) (16) 23 (33) 30 2 7 14 5 (12) 0 38 14 9 (11) (147) (13) (13) (15) (7) (5) (13) (7)
Investing Cash Flow (1,073) (1,108) (1,046) (962) (918) (948) (855) (609) (637) (649) (658) (1,428) (645) (666) (669) (600) (539) 227 (608) (568) (283) (569) (1,099) (609) (559) (604) (802) (735) (675) (791) (807) (552) (456) (514) (548) (460) (346) (510) (495) (467) (444) (704) (558) (360) (422) (563) (564) (437) (346) (528) (388) (323) (293) (412) (328) (297) (313) (306) (281) (243) (228) (277) (236) (278) (212) (256) (242) (241) (192) (301) (194) (192) (152) (736) (85) 1,473 6 (315) (186) (214) (36) (142) (289) (102) (8) (260) 15 (238) (165) (298) 40 353 (61) 185 29 226 629 (132) (335) (327) (332) (495) (335) (11) (26) (846) (277) (206) (2,235) (944) (223) (225) (242) (414) (229) (755) (157) (219) (192) (205) (225) (236) (272) (182) (326) (192) (181) (180) (156)
Financing Activities
Net Debt Issuance 54 832 19 1,125 418 417 387 (9) 187 206 366 735 185 556 1,304 (44) (3) (182) 300 (16) (2) 51 (902) 772 1,099 40 796 341 255 562 621 188 (131) 131 290 (14) (3) 102 393 282 (247) 678 140 (129) 53 (136) 745 (219) 360 203 154 (32) 104 131 337 (141) (64) (79) 15 98 (6) 107 499 (283) 285 (52) (433) 290 228 (4) 324 (272) 192 (293) (14) (276) (17) (33) (151) (17) (216) 168 (47) (297) 23 (84) 87 (10) (266) (33) (150) 173 (48) (134) 205 (248) (858) (19) 485 226 (257) (295) 466 41 129 81 (189) 403 1,930 635 34 340 15 (79) 346 612 (210) 41 168 102 (219) (26) 171 117 (26) 69 194 130 (399)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32) 0 0 0 0 0 0 0 0 0 0 0 0 0 (219) 0 0 322 (330) 0 0 (1) 0 0 0 (16) (250) (27) (102) 0 0 (192) (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 (1)
Dividends Paid (178) (167) (165) (165) (166) (156) (156) (158) (156) (144) (145) (145) (145) (136) (137) (137) (136) (129) (127) (127) (126) (116) (117) (118) (116) (110) (108) (110) (108) (102) (101) (103) (101) (95) (94) (94) (94) (87) (87) (87) (86) (81) (80) (81) (80) (75) (74) (74) (72) (70) (70) (68) (67) (64) (63) (63) (62) (52) (53) (53) (53) (51) (37) (40) (34) (32) (30) (31) (32) (24) (24) (23) (24) (14) (14) (14) (14) (3) (2) (3) (3) (3) (2) (4) (2) 0 0 0 (3) 0 0 0 0 (25) (27) (19) (78) (54) (41) (49) (45) (45) (40) (40) (42) (1) (85) (39) (38) (38) (36) (33) (33) (32) (31) (28) (28) (28) (27) (24) (24) (24) (23) (19) (18) (18) (18) (16) (15)
Other Financing Activities (26) (4) 0 (27) 11 (8) (6) (10) (9) 64 13 (22) (23) (14) (10) 48 (35) (15) 36 (67) (91) (17) 721 100 (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 (2) (35) 16 (2) 34 (18) (11) (33) 36 27 (15) 0 2 (5) (5) 0 1 (18) 1 (1) 1 (6) (1) (8) (15) (12) (20) (10) 249 (30) 3 0 184 3 2 (2) (403) 15 (26) (3) 2 9 4 (3) 133 (2) 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
Financing Cash Flow 16 813 210 947 266 256 229 (170) 294 308 237 571 21 465 1,160 (130) (170) (323) 436 (199) (210) 64 (295) 757 1,062 (67) 691 234 150 462 523 118 (229) 39 200 (35) (94) 18 309 198 (270) 600 73 (187) (23) (208) 674 (289) 321 137 88 (96) 61 70 278 (182) (125) (130) (69) 61 (61) (133) 446 (332) 221 (46) (434) 246 199 (24) 297 (298) 170 (304) (44) (285) (57) (45) (146) (18) (225) 156 (55) (44) 17 165 57 (7) (269) 414 (141) 175 (50) (233) 164 (262) (910) (63) 454 314 11 106 394 (24) (12) 267 298 196 1,917 814 17 317 2 53 336 770 (221) 79 153 86 (138) (38) 256 104 (11) 57 182 118 (209)
Cash Position
Net Change in Cash (352) 183 (493) 399 348 (289) (322) (72) 613 64 (222) (192) 416 (13) 99 (378) (2) 344 (39) (353) 475 (509) (1,046) 743 704 (275) 98 67 93 (191) (129) 273 22 30 169 435 0 0 0 200 (82) 116 (327) (45) 315 (286) 135 (400) 586 (88) (277) (49) 493 (35) (59) (171) 197 (462) (371) 193 554 (449) 160 (219) 665 (93) (842) 201 615 51 (365) (314) 493 (897) (646) 1,275 265 (108) (392) 93 (89) 54 (220) 73 271 109 (205) 3 (31) (132) (248) 261 305 (30) 110 62 (29) (24) 37 (46) 40 (99) 41 32 76 (102) 21 109 3 0 (129) 158 3 (67) 83 (4) 1 1 (5) 18 (14) 19 (8) (3) (31) 53 (19) (25) 15
Cash at Beginning 615 432 925 526 178 467 789 861 248 184 406 598 182 195 96 474 476 132 171 524 49 558 1,604 861 157 432 334 267 174 365 494 221 199 169 0 0 254 0 0 206 288 150 477 522 207 493 358 758 172 260 537 586 93 128 187 358 161 623 994 801 247 696 536 755 90 183 1,023 822 207 162 527 841 348 1,245 1,891 616 351 459 851 758 847 793 1,013 940 669 560 504 501 532 664 917 656 351 407 222 160 189 213 176 222 182 281 240 208 132 234 213 104 101 101 230 72 69 134 53 57 56 55 60 42 56 37 45 48 79 26 45 70 55
Cash at End 263 615 432 925 526 178 467 789 861 248 184 406 598 182 195 96 474 476 132 171 524 49 558 1,604 861 157 432 334 267 174 365 494 221 199 169 435 463 254 367 406 206 266 150 477 522 207 493 358 758 172 260 537 586 93 128 187 358 161 623 994 801 247 696 536 755 90 181 1,023 822 213 162 527 841 348 1,245 1,891 616 351 459 851 758 847 793 1,013 940 669 299 504 501 532 669 917 656 377 332 222 160 189 213 176 222 182 281 240 208 132 234 213 104 101 101 230 72 67 136 53 57 56 55 60 42 56 37 45 48 79 26 45 70
Free Cash Flow (334) (596) (635) (470) 112 (515) (502) 26 343 (203) (415) (715) 423 (448) (1,042) (216) 187 (298) (448) 94 396 (486) (401) 174 (322) (139) (387) 76 136 (364) (551) 258 286 49 (382) 92 281 (60) (267) 29 204 (271) (313) 164 367 20 (463) (55) 293 (140) (312) 50 442 (76) (307) 14 334 (284) (289) 184 633 (261) (237) 157 467 (3) (382) (43) 409 61 (627) (15) 314 (607) (680) (26) 49 100 (258) 134 42 (116) (31) 87 113 230 (418) (58) 299 (420) (242) (373) 259 (144) (260) (5) 60 (229) (416) (361) 88 (10) (209) (265) (95) (168) (188) (15) 164 (717) (82) (99) 119 121 (191) (231) 247 (88) (145) (4) 239 285 (83) (74) 19 28 (167) (90) 266
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 2,730 2,233 2,021 1,838 2,447 1,989 1,743 1,607 2,176 1,950 1,673 1,555 2,284 2,278 2,024 1,920 2,374 2,033 1,725 1,558 2,013 1,798 1,507 1,382 1,864 1,795 1,546 1,445 2,059 1,829 1,599 1,492 1,953 1,778 1,527 1,449 1,829 1,640 1,587 1,371 1,801 1,509 1,486 1,350 2,111 1,758 1,430 1,468 2,523 1,736 1,445 1,406 1,979 1,670 1,507 1,333 1,743 1,620 1,464 1,364 2,055 1,682 1,443 1,340 1,967 1,597 1,263 1,225 2,104 1,844 1,428 1,365 2,184 1,674 1,282 1,319 2,189 1,920 1,288 1,219 1,973 1,867 1,335 1,230 1,845 1,562 1,063 1,093 1,754 1,454 1,047 1,126 1,968 4,402 2,534 2,135 2,263 (1,875) 1,333 2,165 4,126 3,177 2,395 1,596 1,828 1,724 1,466 1,332 1,537 1,349 1,286 1,132 1,374 1,393 1,030 1,022 1,295 1,183 929 938 1,283 1,069 869 835 1,117 914 766 797 1,142 936 758 742 1,009 843 599 664 967 716 614 635 977 850.3 614.9 641.7 857.1 860.6 569.1 608.9 922.6 860.5 589.5 575.6 917.1 801.9 574.2 552.4 872 872.3 596.1 612.2
Gross Profit 1,543 2,855.1 588 714 1,044 877 739 658 935 833 624 596 809 671 588 570 933 585 591 583 890 728 640 545 798 660 636 505 763 575 567 527 729 683 585 504 731 576 620 511 651 493 549 433 700 519 446 442 682 490 516 419 580 (443) 533 438 429 739 770 668 535 714 772 676 752 603 682 617 717 (872) 849 582 715 (1,023) 734 847 1,749 (653) 831 845 1,501 1,810 889 911 1,782 2,419 748 829 1,505 2,494 524 802 1,485 1,866 580 1,260 1,571 4,141 893 1,540 2,347 4,407 536 1,178 1,436 557 527 478 499 413 432 385 420 415 374 353 446 371 355 341 442 338 338 303 422 303 296 277 527 0 0 0 0 0 0 0 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 490 435 481 317 494 425 367 283 412 406 271 244 314 271 258 239 456 204 260 252 430 352 340 248 368 311 351 218 359 250 294 255 363 379 330 241 388 290 375 275 326 245 317 204 397 273 236 235 408 264 317 232 329 212 343 260 188 174 316 207 306 158 319 262 239 111 230 150 209 177 207 156 253 (231) 194 4 (47) (147) (46) 61 (19) (45) (844) 69 420 218 140 107 126 1 50 126 189 (632) 149 152 275 119 (380) 225 331 (18) 247 202 292 164 273 231 244 168 222 188 160 181 178 158 213 141 169 159 219 124 149 124 206 96 125 108 175 936 758 742 1,009 843 599 664 967 716 614 635 977 850.3 614.9 641.7 857.1 860.6 569.1 608.9 922.6 860.5 589.5 575.6 917.1 801.9 574.2 552.4 872 872.3 596.1 612.2
Net Income 340 289 277 201 304 265 253 198 287 309 176 198 204 171 165 148 353 639 189 176 349 158 218 136 243 167 207 93 213 108 169 139 241 (3) 172 92 199 77 186 124 164 106 148 67 202 96 94 83 204 102 126 80 144 67 148 100 67 41 139 100 135 25 145 82 88 5 69 78 73 64 81 47 105 (124) 84 36 (211) (29) (101) 75 (24) (3) (263) 30 152 47 59 19 (6) (1) (69) (65) 82 (974) 37 (74) 42 (138) (569) 53 109 (180) 55 79 80 21 83 75 98 51 81 65 88 64 60 47 84 44 58 50 88 38 47 33 86 31 40 30 78 27 32 24 72 (372) 10 14 51 (115) 29 31 (206) (638.9) (3.9) 184.4 248.8 74.3 68.2 63.3 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.13 0.94 0.92 0.66 1.01 0.88 0.84 0.65 0.96 1.04 0.60 0.67 0.69 0.58 0.57 0.51 1.22 2.20 0.64 0.61 1.21 0.55 0.76 0.48 0.85 0.58 0.73 0.33 0.75 0.38 0.59 0.49 0.86 -0.01 0.61 0.33 0.71 0.28 0.67 0.45 0.59 0.38 0.53 0.25 0.73 0.35 0.34 0.30 0.75 0.37 0.46 0.29 0.53 0.25 0.55 0.37 0.22 0.16 0.53 0.38 0.52 0.10 0.57 0.32 0.34 0.02 0.31 0.32 0.30 0.28 0.34 0.18 0.43 -0.55 0.34 0.15 -0.96 -0.13 -0.46 0.31 -0.11 -0.01 -1.20 0.12 0.74 0.24 0.34 0.10 -0.07 -0.01 -0.51 -0.31 0.52 -6.78 0.26 -0.56 0.32 -1.04 -4.28 0.40 0.85 -1.44 0.51 0.71 0.65 0.19 0.78 0.67 0.80 0.43 0.80 0.62 0.72 0.56 0.69 0.55 0.78 0.41 0.65 0.53 0.83 0.36 0.54 0.37 0.99 0.36 0.46 0.35 0.92 0.34 0.40 0.30 0.90 -4.84 0.13 0.17 0.64 -1.43 0.36 0.38 -2.56 -7.84 -0.05 0.77 1.27 0.90 0.83 0.77 1.29 0.89 0.81 0.64 0.96 0.83 0.70 0.38 0.28 0.30 0.10 -0.05
Balance Sheet
Cash & Equivalents 263 615 362 844 465 103 412 699 802 227 157 389 571 164 168 77 446 452 102 153 496 32 519 1,587 834 140 403 312 234 153 323 477 195 182 142 418 433 235 339 385 177 266 150 477 522 207 493 358 758 172 260 537 586 93 128 187 358 161 623 994 801 247 696 536 755 90 183 1,025 826 213 162 555 841 382 1,245 1,944 642 351 459 851 758 847 793 1,013 940 669 560 696 551 532 664 931 675 377 407 264 160 189 213 176 222 182 281 240 208 132 234 213 104 101 101 230 72 67 134 51 57 56 55 60 42 56 37 45 48 79 26 45 70
Total Assets 40,285 40,388 38,008 37,699 36,295 35,920 34,817 34,355 33,901 33,517 32,513 32,265 31,386 31,353 30,372 29,040 28,740 28,753 30,513 29,953 29,723 29,666 29,280 28,581 27,447 26,837 26,009 25,292 24,793 24,529 23,913 23,312 22,868 23,050 22,120 21,867 21,623 21,622 20,842 20,463 20,037 20,340 19,452 19,238 19,198 19,185 18,381 17,719 17,924 17,416 16,986 17,429 17,269 17,131 16,608 16,293 16,160 16,452 15,958 15,945 15,642 15,616 15,571 15,051 15,226 15,256 14,883 15,277 15,002 14,901 14,077 13,890 14,242 14,196 14,304 14,690 15,277 15,371 14,978 15,666 15,550 16,020 16,115 16,461 16,201 15,872 15,377 15,307 15,117 13,838 12,311 13,028 14,295 13,915 15,222 15,473 16,479 17,102 16,089 18,821 16,624 15,851 16,255 15,707 15,275 15,462 14,594 14,147 13,767 11,310 9,930 9,858 9,781 9,793 9,500 9,136 8,403 8,615 8,291 8,149 8,043 8,143 7,856 7,488 7,344 7,384 7,161 7,007 6,825
Total Debt 19,078 18,898 18,073 18,045 16,966 16,590 16,167 15,768 15,806 15,669 15,467 15,122 14,484 14,340 13,755 12,430 12,473 12,502 12,660 12,367 15,118 12,423 15,135 15,225 14,337 13,293 13,243 12,450 12,122 11,777 11,194 10,569 10,368 10,487 10,331 10,030 10,045 10,034 9,912 9,514 9,234 9,473 8,823 8,672 8,803 8,739 8,861 8,105 8,337 7,971 7,761 7,576 7,601 7,514 7,376 7,031 7,192 7,264 7,348 7,484 7,383 7,386 7,234 6,732 7,025 6,826 6,828 7,210 6,968 6,757 6,757 6,431 6,799 6,511 6,792 6,803 6,985 6,988 7,433 7,513 7,520 7,731 7,439 7,481 7,766 7,739 7,824 7,741 7,734 7,281 6,595 6,717 6,513 6,570 7,545 7,327 7,525 8,380 8,414 7,917 7,680 7,934 8,301 7,940 7,991 7,857 7,806 7,741 7,796 5,452 4,798 4,753 4,392 4,372 4,447 4,102 3,584 3,787 3,727 3,549 3,453 3,560 3,545 3,347 3,205 3,220 3,135 2,922 2,782
Stockholders' Equity 9,466 9,144 8,864 8,394 8,335 8,230 8,111 8,003 7,946 7,544 7,186 7,145 7,080 7,015 6,913 6,878 6,854 6,631 6,090 5,797 5,727 5,496 5,320 5,214 5,185 5,018 4,957 4,851 4,858 4,755 4,749 4,672 4,596 4,441 4,535 4,449 4,370 4,253 4,259 4,156 4,109 3,938 3,902 3,818 3,802 3,670 3,670 3,645 3,618 3,454 3,396 3,323 3,306 3,194 3,196 3,111 3,049 3,028 3,043 2,958 2,887 2,793 2,821 4,088 2,897 2,841 2,634 3,891 2,804 2,706 2,678 2,611 2,455 2,380 2,522 2,452 2,404 2,495 2,537 2,650 2,567 2,583 2,572 2,795 2,503 2,333 1,764 1,702 1,676 1,585 1,353 1,199 1,228 1,133 2,022 1,757 2,289 1,890 1,987 2,728 2,703 2,361 2,309 2,345 2,374 2,456 2,353 2,390 2,292 2,216 1,922 1,877 2,052 1,977 1,834 1,814 1,775 1,702 1,619 1,575 1,541 1,469 1,439 1,229 1,209 1,107 1,085 1,058 1,042
Cash Flow
Operating Cash Flow 705 478 343 414 1,000 403 304 707 956 405 199 665 1,040 188 (392) 352 707 336 116 535 832 132 348 595 201 395 210 568 617 138 149 708 708 506 80 473 646 388 140 469 632 220 158 502 760 485 25 326 611 303 23 370 725 307 (9) 308 635 (26) (21) 375 841 (39) (50) 391 657 210 (166) 194 606 376 (468) 176 475 143 (517) 86 315 252 (60) 325 171 42 124 218 262 378 (278) 66 412 (237) (147) (268) 415 80 (79) 160 252 171 (82) (33) 361 290 (18) 67 114 477 0 119 321 130 77 66 243 294 (24) (21) 379 141 34 137 349 293 8 75 306 188 (20) 64 380
Capital Expenditure (1,039) (1,074) (978) (884) (888) (918) (806) (681) (613) (608) (614) (1,380) (617) (636) (650) (568) (520) (634) (564) (441) (436) (618) (749) (421) (523) (534) (597) (492) (481) (502) (700) (450) (422) (457) (462) (381) (365) (448) (407) (440) (428) (491) (471) (338) (393) (465) (488) (381) (318) (443) (335) (320) (283) (383) (298) (294) (301) (258) (268) (191) (208) (222) (187) (234) (190) (213) (216) (237) (197) (315) (159) (191) (161) (750) (163) (112) (266) (152) (198) (191) (129) (158) (155) (131) (149) (148) (140) (124) (113) (183) (95) (105) (156) (224) (181) (165) (192) (400) (334) (328) (273) (300) (191) (332) (209) (645) (188) (134) (157) (847) (159) (165) (124) (173) (167) (210) (132) (229) (179) (141) (110) (8) (91) (149) (287) (160) (147) (154) (114)
Free Cash Flow (334) (596) (635) (470) 112 (515) (502) 26 343 (203) (415) (715) 423 (448) (1,042) (216) 187 (298) (448) 94 396 (486) (401) 174 (322) (139) (387) 76 136 (364) (551) 258 286 49 (382) 92 281 (60) (267) 29 204 (271) (313) 164 367 20 (463) (55) 293 (140) (312) 50 442 (76) (307) 14 334 (284) (289) 184 633 (261) (237) 157 467 (3) (382) (43) 409 61 (627) (15) 314 (607) (680) (26) 49 100 (258) 134 42 (116) (31) 87 113 230 (418) (58) 299 (420) (242) (373) 259 (144) (260) (5) 60 (229) (416) (361) 88 (10) (209) (265) (95) (168) (188) (15) 164 (717) (82) (99) 119 121 (191) (231) 247 (88) (145) (4) 239 285 (83) (74) 19 28 (167) (90) 266