Canadian Natural Resources Limited logo CNQ - Canadian Natural Resources Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 27
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $35.00
LOW: $35.00
MEDIAN: $35.00
CONSENSUS: $35.00
DOWNSIDE: 14.74%
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
Revenue
Revenue 10,837.9 10,710 9,516 9,675 12,712 11,064 10,401 10,622 9,422 10,679 11,762 7,890 8,630 9,689 12,574 13,812 12,132 10,190 7,711 6,525 6,608 5,219 4,676 2,944 4,500 5,901 6,587 5,931 5,541 3,831 6,327 6,389 5,735 5,323 4,547 3,927 3,872 3,672 2,477 2,686 2,263 2,963 3,316 3,662 3,226 4,850 5,370 6,113 4,968 4,330 5,284 4,230 4,101 4,059 3,978 4,187 3,971 4,788 3,690 3,727 3,302 3,787 3,341 3,614 3,580 3,319 2,823 2,750 2,186 2,511.0 4,582.7 5,111.9 3,966.7 3,200.3 3,072.6 3,152.0 3,118.1 3,694.7 3,108.3 2,717.2 2,668.1 3,031.5 2,917.5 2,164.0 1,992.7 1,969.7 2,075.1 1,865.2 1,638.2 1,559.4 1,370.9 1,502.1 1,839.3 1,330.1 1,173.0 862.3 718.6 660.5 806.4 974.3 1,120.9 1,030.2 1,003.9 636.4 549.5 454.2 399.1 231.7 202.3 244.2 223.4 207.3 202.8 246.7 222.3 205.7 246.5 225.8 199.8 110 101.2 78.1 69.7 67.8 65.5 68.3 66.1 61.5 63.1 57.8 35.5 33.5 31.1
Cost of Revenue 7,360.0 8,569 4,911 7,366 9,155 8,205 7,400 7,854 7,152 7,592 7,742 4,541 4,498 4,910 7,882 8,669 7,357 6,384 3,278 3,255 3,289 4,765 4,181 3,644 3,116 3,064 4,667 4,205 4,125 3,948 4,350 4,471 4,300 4,351 3,812 3,281 3,273 3,113 2,796 2,790 2,836 3,336 3,284 3,337 3,435 4,030 3,898 4,262 3,625 3,498 3,713 3,452 3,478 3,382 3,175 3,204 3,174 2,186 1,818 1,892 1,817 1,765 1,530 1,695 1,661 1,455 1,294 1,082 899 1,172.6 1,723.4 1,986.6 1,521.4 (268.5) 1,244.2 1,299.7 1,299.6 2,037.9 1,184.8 1,171.2 1,111.6 910.1 919.9 753.7 714.6 703.5 375.5 651.1 373.8 721.1 306.6 310.7 367.3 493.2 436.5 324.3 282.0 268.6 282.5 349.5 411.5 370.5 168.3 97.7 163.8 149.3 73.4 46.9 75.5 86.4 52.0 51.4 86.5 96.4 52.5 49.7 91.4 43.5 42.9 22.6 20.9 17.9 16.7 15.2 14 14.7 13.8 12 10.7 0 0 0 0
Gross Profit 3,478.0 2,141 4,605 2,309 3,557 2,859 3,001 2,768 2,270 3,087 4,020 3,349 4,132 4,779 4,692 5,143 4,775 3,806 4,433 3,270 3,319 454 495 (700) 1,384 2,837 1,920 1,726 1,416 (117) 1,977 1,918 1,435 972 735 646 599 559 (319) (104) (573) (373) 32 325 (209) 820 1,472 1,851 1,343 832 1,571 778 623 677 803 983 797 2,602 1,872 1,835 1,485 2,022 1,811 1,919 1,919 1,864 1,529 1,668 1,287 1,338.4 2,859.3 3,125.4 2,445.2 3,468.8 1,828.5 1,852.3 1,818.5 1,656.8 1,923.5 1,546.0 1,556.5 2,121.4 1,997.7 1,410.3 1,278.1 1,266.3 1,699.6 1,214.1 1,264.4 838.4 1,064.3 1,191.4 1,472.0 836.9 736.5 538.0 436.6 391.9 523.9 624.8 709.4 659.7 835.6 538.7 385.7 304.9 325.8 184.8 126.8 157.8 171.4 155.8 116.3 150.3 169.9 156.0 155.1 182.3 156.9 87.4 80.3 60.2 53 52.6 51.5 53.6 52.3 49.5 52.4 57.8 35.5 33.5 31.1
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
SG&A Expenses 800.1 243 215 159 178 171 80 111 420 176 406 189 172 427 90 52 650 288 144 224 224 230 83 111 115 256 102 77 132 (57) (8) 251 (7) 181 187 (29) 114 128 156 213 203 149 6 21 168 (44) (35) 279 233 158 130 32 150 23 113 (38) (42) 254 (184) (119) 182 709 83 (171) (117) 322 284 795 (127) (105.6) (1,977) 503.8 566.8 3,158.0 131.2 194.5 532.7 233.1 (93.9) 387.1 174.0 161.4 236.9 256.5 218.9 60.6 151.2 78.7 83.9 87.4 54.0 128.3 17.6 16.9 17.5 12.1 14.3 13.0 9.5 7.6 7.9 10.5 6.0 5.9 4.3 4.2 4.4 4.4 4.5 4.8 4.6 5.9 4.3 3.2 2.8 4.1 2.8 3.1 2.4 1 1.3 1.5 0.7 1 1.1 0.8 0.9 0.4 0.8 (126.7) 35.5 33.5 31.1
Other Expenses 0.0 104 0 90 91 98 97 97 97 91 3,614 0 0 0 82 58 59 46 0 0 0 51 51 51 0 0 50 46 44 0 47 47 46 45 0 0 36 35 36 35 0 43 44 43 43 0 49 50 45 46 41 42 42 0 1,094 0 0 1,031 887 870 849 1,646 787 992 611 752 249 418 769 655.4 2,745.2 749.0 755.1 768.3 773.1 766.2 772.6 715.4 682.9 648.1 581.5 669.6 566.8 524.1 516.3 516.8 515.3 475.0 428.9 430.8 429.5 407.9 402.5 407.2 417.5 304.6 248.6 276.9 257.2 236.0 225.4 252.5 186.4 130.2 126.1 111.9 110.1 82.1 81.5 83.3 81.1 80.8 79.4 80.2 73.2 67.6 67.8 60.4 60.4 32 29.6 24.6 19.5 20.3 18 17.4 13.8 13.3 12.7 57.8 0 0 0
Operating Expenses 800.1 347 215 249 269 269 177 208 517 267 4,020 189 172 427 172 110 709 334 144 224 224 281 134 162 115 256 1,920 1,726 1,416 (11) 39 1,918 39 972 735 10 599 559 192 248 239 192 32 64 211 820 14 1,851 1,343 832 1,571 778 623 61 1,207 (38) (42) 1,285 703 751 1,031 2,355 1,811 1,919 1,919 1,074 1,529 1,213 1,088 582.5 749.4 1,235.5 1,304.4 3,909.4 886.4 943.7 1,305.4 998.8 572.3 1,020.6 755.5 762.4 1,997.7 780.7 735.2 577.5 1,699.6 553.7 512.9 518.2 483.5 1,191.4 1,472.0 424.2 434.9 316.7 262.9 266.0 266.7 243.6 233.3 263.0 192.4 136.2 130.5 116.1 114.5 184.8 86.0 88.1 85.7 155.8 116.3 150.3 169.9 71.8 70.6 63.5 62.8 33 30.9 25.2 21.5 20.9 19.1 18.2 14.7 13.7 13.5 (68.9) 35.5 33.5 31.1
Operating Income
Operating Income 2,677.9 1,794 4,390 2,060 3,288 2,590 2,824 2,560 1,753 2,820 0 3,160 3,960 4,352 4,520 5,033 4,066 3,472 4,289 3,046 3,095 173 361 (862) 1,269 2,581 1,768 1,603 1,240 (106) 1,938 1,620 1,396 746 504 636 449 396 (511) (352) (812) (565) (18) 261 (420) 815 1,458 1,522 1,065 628 1,400 704 431 568 576 1,021 839 1,317 1,169 1,084 454 (333) 941 1,036 1,425 790 996 243 446 788.6 2,091.8 1,872.6 1,123.3 (457.5) 924.2 891.6 513.1 708.2 1,334.5 834.4 782.3 1,290.4 1,194.0 629.7 542.9 688.8 970.1 660.4 533.8 320.2 389.0 589.0 1,065.1 412.7 301.6 221.2 173.7 102.1 257.2 381.2 476.1 396.7 643.2 402.5 255.2 188.8 211.3 98.3 40.8 69.7 85.7 69.1 32.6 66.9 93.9 84.2 84.5 118.8 94.1 54.4 49.4 34.1 32.8 31.3 32.4 35.4 37.6 35.8 38.9 (11.1) 35.5 33.5 31.1
Interest Expense 318.8 245 93 238 258 223 154 158 138 117 187 178 154 76 150 160 163 171 178 177 185 177 174 199 206 217 231 197 191 179 180 190 190 169 183 145 134 115 90 86 92 73 78 85 86 84 79 92 68 63 70 72 77 85 92 93 96 83 97 99 94 120 109 110 109 111 118 124 57 22.1 25 30.5 49.4 51.5 64.6 76.5 0 61.6 24.6 27.9 24.5 28.1 0 40.5 43.5 56.0 0 45.4 43.3 32.9 35.1 0 0 52.6 49.2 28.8 28.7 32.8 31.6 36.3 39.4 46.2 49.6 0 31.9 0 20.5 0 19.6 22.3 19.9 0 0 0 0 8.3 5.5 6.9 9.7 5.5 4.6 4.4 5.5 6.1 4.9 3.6 2.6 3.4 2.7 0 0 0 0
Interest Income 0 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,033.4 9,631 3,886 4,812 5,225 3,710 4,561 4,063 3,079 5,191 4,871 3,163 3,940 2,476 5,369 6,055 5,706 5,132 4,312 3,029 3,076 2,623 2,055 994 1,497 2,309 3,109 3,054 2,674 667 3,631 2,862 2,321 2,223 2,236 2,510 1,767 1,882 717 783 843 1,547 1,356 1,485 802 2,983 2,641 2,773 1,984 1,854 2,866 1,896 1,546 1,770 1,651 2,205 1,677 2,356 2,138 2,180 1,213 1,521 1,810 1,929 2,103 1,603 1,645 883 1,069 1,422.0 855.5 2,559.5 1,829.0 278.1 1,657.6 1,629.1 1,222.3 1,381.9 1,940.3 1,405.6 926.0 1,908.6 1,700.0 1,113.3 1,016.9 1,189.9 1,423.7 1,347.6 1,141.1 725.1 1,002.2 959.1 1,426.5 798.3 705.8 512.2 407.9 368.9 598.1 598.3 911.2 599.7 829.6 532.8 381.3 300.7 321.4 180.4 122.3 153.0 167.3 151.3 112.1 147.1 167.2 151.8 152.3 179.2 154.5 86.4 79 58.7 52.3 51.6 50.4 52.8 51.4 49.1 51.6 (11.1) 35.5 33.5 31.1
EBIT 2,053.3 7,093 580 3,047 3,355 1,809 2,963 2,414 1,546 3,130 3,334 1,675 2,430 1,129 3,915 4,692 4,240 3,613 2,823 1,595 1,609 1,008 591 (409) (119) 968 1,683 1,747 1,411 (661) 2,325 1,594 1,065 868 945 1,290 468 634 (499) (391) (376) 75 (20) 205 (553) 1,577 1,415 1,536 973 582 1,608 724 404 557 595 1,121 702 1,358 1,251 1,310 364 (57) 912 1,050 1,306 767 972 219 423 755.9 4,087 1,889.9 1,140.8 (440.7) 942.1 908.6 513.1 657.9 1,351.3 848.9 405.2 1,359.0 1,194.0 629.7 542.9 688.8 970.1 921.9 751.6 320.2 614.5 589.0 1,065.1 412.7 301.6 221.2 173.7 125.9 361.4 381.2 703.1 396.7 643.2 402.5 255.2 188.8 211.3 98.3 40.8 69.7 85.7 69.1 32.6 66.9 93.9 84.2 84.5 118.8 94.1 54.4 49.4 35 31.5 31.7 32.4 35.4 37.6 35.8 38.9 (11.1) 35.5 33.5 31.1
Income Before Tax 1,734.5 6,848 487 2,809 3,097 1,586 2,809 2,256 1,408 2,958 3,147 1,772 2,288 1,710.0 3,765 4,532 4,077 3,410 2,809 1,997 1,695 759 417 (608) (1,123) 822 1,364 1,550 1,220 (899) 2,145 1,402 874 602 782 1,155 334 471 (589) (477) (468) (50) (98) 120 (639) 1,478 1,336 1,444 905 519 1,538 652 327 472 503 1,028 606 1,275 1,154 1,211 270 (177) 803 940 1,197 656 854 95 370 2,632.5 4,062 (434.6) 1,011.2 107.7 1,019.6 1,068.0 501.6 584.2 1,723.5 928.1 418.0 1,727.1 318.2 386.6 (549.0) 839.4 514.0 453.6 347.6 400.6 390.3 422.8 715.4 379.9 227.0 269.7 170.5 82.4 187.8 343.4 416.2 347.4 449.4 275.3 223.3 156.4 129.1 46.9 22.6 44.3 49.0 13.2 18.4 48.8 48.3 45.5 73.4 73.1 50.5 32.9 29 19.8 18.5 17.2 18.4 23.1 25.9 23.6 25 0 0 0 0
Income Tax Expense 383.0 1,545 (113) 350 639 448 543 541 421 331 803 309 489 190.0 951 1,030 976 876 607 446 318 10 9 (298) 159 225 337 (1,281) 259 (123) 343 420 291 206 98 83 89 (95) (263) (138) (363) (181) 13 525 (387) 280 297 374 283 106 370 176 114 120 143 275 179 443 318 282 224 333 207 289 462 169 173 (67) 65 841.1 1,182 (149.6) 234.5 (724.4) 280.2 197.7 169.5 229.9 530.9 (187.4) 300.1 571.1 105.7 127.7 (166.9) 248.9 144.9 148.1 48.5 127.6 158.0 (118.9) 265.9 150.5 88.9 116.7 54.2 17.3 80.5 92.3 168.7 123.7 205.9 99.2 81.2 60.9 58.7 23.5 12.1 22.2 27.5 7.3 9.9 25.6 22.1 20.7 36.0 36.7 25.7 14.7 13.4 7.4 8 7.8 8.3 10.4 11.6 10.5 10.9 (11.6) (7.9) (7.6) (7.3)
Net Income 1,351.5 5,303 600 2,459 2,458 1,138 2,266 1,715 987 2,627 2,344 1,463 1,799 1,520 2,814 3,502 3,101 2,534 2,202 1,551 1,377 749 408 (310) (1,282) 597 1,027 2,831 961 (776) 1,802 982 583 396 684 1,072 245 566 (326) (339) (105) 131 (111) (405) (252) 1,198 1,039 1,070 622 413 1,168 476 213 352 360 753 427 832 836 929 46 (416) 596 651 735 455 658 162 305 1,770.6 2,835 (347.0) 727.3 798.4 699.6 840.6 268.7 313.7 1,115.5 1,038.5 57.2 1,103.5 151.0 218.5 (424.4) 574.8 311.2 258.8 259.7 248.5 202.6 520.1 421.6 207.8 123.8 140.9 100.4 51.9 88.4 251.1 230.2 223.8 243.5 176.1 142.1 95.5 70.4 23.5 10.6 22.1 21.4 5.9 8.5 23.1 26.2 24.8 37.4 36.4 24.8 18.2 15.6 12.4 10.5 9.4 10.1 12.7 14.3 13.1 14.1 11.6 7.9 7.6 7.3
Per Share Data
EPS (Basic) 0.64 2.54 0.29 1.17 1.17 0.54 1.07 0.80 0.46 1.22 1.08 0.67 0.82 0.69 1.26 1.52 1.33 1.08 0.93 0.65 0.58 0.32 0.17 -0.13 -0.54 0.25 0.43 1.19 0.40 -0.32 0.74 0.40 0.24 0.16 0.28 0.47 0.11 0.26 -0.15 -0.16 -0.05 0.06 -0.05 -0.19 -0.12 0.55 0.48 0.49 0.28 0.19 0.54 0.22 0.10 0.16 0.16 0.34 0.19 0.38 0.38 0.42 0.02 -0.19 0.27 0.30 0.34 0.21 0.30 0.07 0.14 0.82 1.31 -0.16 0.34 0.37 0.32 0.39 0.13 0.15 0.52 0.48 0.03 0.52 0.07 0.10 -0.20 0.27 0.14 0.12 0.06 0.06 0.06 0.16 0.13 0.05 0.03 0.04 0.03 0.01 0.03 0.06 0.06 0.06 0.07 0.05 0.04 0.03 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
EPS (Diluted) 0.64 2.54 0.29 1.17 1.17 0.54 1.06 0.80 0.46 1.22 1.08 0.67 0.82 0.69 1.26 1.52 1.33 1.08 0.93 0.65 0.58 0.32 0.17 -0.13 -0.54 0.25 0.43 1.19 0.40 -0.32 0.74 0.40 0.24 0.16 0.28 0.47 0.11 0.26 -0.15 -0.16 -0.05 0.06 -0.05 -0.19 -0.12 0.55 0.48 0.49 0.28 0.19 0.54 0.22 0.10 0.16 0.16 0.34 0.19 0.38 0.38 0.42 0.02 -0.19 0.27 0.30 0.34 0.21 0.30 0.07 0.14 0.82 1.31 -0.16 0.34 0.37 0.32 0.39 0.13 0.15 0.52 0.48 0.03 0.52 0.07 0.10 -0.20 0.27 0.14 0.12 0.06 0.06 0.06 0.16 0.13 0.05 0.03 0.04 0.03 0.01 0.03 0.06 0.06 0.06 0.07 0.05 0.04 0.03 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Shares Outstanding 2,084.5 2,083.1 2,069.0 2,093.1 2,100.5 2,108.0 2,120.0 2,133.4 2,142.1 2,159.6 2,211.3 2,216.7 2,221.0 2,228.6 2,260.2 2,334.7 2,358.2 2,367.1 2,359.2 2,370.6 2,371.1 2,380.3 2,362.1 2,361.8 2,366.3 2,368.9 2,371.2 2,399.2 2,401.9 2,410.0 2,451.7 2,451.6 2,480.9 2,439.7 2,431.2 2,305.4 2,225.9 2,262.1 2,204.2 2,187.1 2,100 2,189.1 2,188.8 2,188.3 2,184.7 2,203.1 2,210.6 2,206.2 2,179.9 2,176.3 2,183.2 2,190.6 2,190.6 2,190.6 2,190.6 2,198.1 2,200.3 2,190.1 2,193.5 2,193.6 2,187.4 2,187.4 2,178.0 2,177.5 2,171.2 2,169.2 2,168.5 2,168.0 2,165.0 2,163.7 2,163.3 2,135.6 2,160.9 2,160.9 2,158.0 2,157.2 2,155.6 2,146.4 2,149.2 2,149.4 2,148.9 2,132.2 2,147.8 2,146.8 2,145.3 2,145.0 2,147.7 2,147.4 3,218.3 3,218.3 3,218.3 3,218.3 3,218.3 4,289.2 4,262.4 3,933.1 3,920.6 3,920.6 3,883.2 3,876.7 3,907.2 3,907.2 3,677.0 3,629.8 3,597.5 3,597.5 3,560.1 3,209.9 3,193.9 3,193.9 3,185.8 3,182.4 3,169.7 3,169.7 3,148.6 3,133.2 3,127.0 3,127.0 2,645.3 2,426.7 2,377.1 2,351.6 2,240 2,148.6 2,154.7 2,125.5 1,989.6 1,905.5 1,961.7 1,961.7 1,805.7 1,737.1 1,668.6
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 1993 Q4
Current Assets
Cash & Cash Equivalents 580.9 672.5 113 102 93 131 721 915 767 877 125 122 92 920 565 233 125 744 894 168 166 144.4 175 233 1,071 107.2 176 398 90 101 296 182 152 137 312 50 19 17 19 24 15 69 30 32 34 25 16 31 19 16 18 17 18 37 21 10 13 34 18 6 50 22 27 19 21 13 14 25 10 26.7 13.8 22.4 26.7 20.9 20.9 10.6 13.8 23.3 12.3 14.5 11.7 17.4 11.6 30.7 41.1 27.6 12.6 16.0 26.2 104.3 29.7 17.6 17.6 29.9 14.3 1.5 36.6 14.3 34.7 31.8 31.5 28.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 600 525 565 524 484 491 403 367 392 309 306 469 422 239.4 272 275 222 377.9 567 547 549 524 658 745 781 893 888 832 815 913 605 555 1,095 974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,772.9 3,995.7 3,745 3,898 3,860 4,126 3,100 3,652 3,408 3,189 4,224 2,790 3,402 3,555 3,912 5,015 4,707 3,111 3,176 3,184 2,783 1,961.5 1,927 2,157 1,524 1,910.9 2,405 2,124 2,287 1,148 1,977 2,611 2,200 2,719 1,665 2,200 2,131 2,285 1,876 1,161 1,028 1,277 1,314 1,488 1,458 1,889 1,908 1,997 1,918 1,427 1,727 1,614 1,443 1,197 1,365 1,527 1,346 2,077 1,998 1,859 1,624 1,481 1,246 1,363 1,324 1,148 1,006 1,179 1,142 1,514.1 1,967.2 2,339.7 2,134.6 1,661.5 1,786.7 1,737.5 1,911.9 1,946.6 1,429.5 1,507.0 1,345.2 1,545.5 2,162.6 1,703.7 1,621.5 1,054.7 1,087.3 1,039.4 985.0 751.0 763.1 833.4 999.0 744.4 660.3 569.8 616.6 509.4 511.3 549.2 531.3 550.4 0 0 0 250.3 0 0 0 144.0 0 0 0 168.7 0 0 0 150 0 0 0 64 0 0 0 51.3 35.7
Inventory 2,100.0 2,618.9 2,769 2,667 2,692 2,793 2,531 2,483 2,303 2,034 2,174 1,966 1,920 1,815 1,836 1,917 1,696 1,548 1,235 1,214 1,088 832.0 1,083 1,095 940 888.4 1,151 1,189 1,072 955 1,118 1,041 989 894 877 929 658 689 616 611 590 525 663 733 716 665 799 789 748 632 697 656 627 554 570 593 671 550 625 605 496 477 582 610 640 584 637 590 525 0 0 0 506.1 479.7 203.7 190.2 252.5 163.1 0 0 0 487.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.6 30.3 34.7 34.5 0 0 0 46.3 0 0 0 49.5 0 0 0 15.7 0 0 0 0 0 0 0 0 0 0 0 8.9 0
Other Current Assets 280.4 370.7 87 578 589 355 423 380 372 542 425 555 307 276 88 58 78 35 56 124 140 245.7 263 93 226 175.8 70 72 73 116 63 85 86 79 88 34 280 283 190 1,061 765 1,052 1,067 1,017 1,162 738 113 0 0 0 0 35 0 0 0 41 0 0 0 0 0 63 5 108 22 146 179 479 1,383 1,851.6 193.7 992.3 507.1 498.6 240.5 226.4 289.4 106.0 182.2 447.3 495.1 488.4 1.2 1.2 0 117.6 (1.3) 0 0 0 0 1.4 0 0 0 0 0 0 0 1.5 0 (1.5) 715.4 451.4 414.7 0 256.8 186.3 197.7 0 215.8 232.3 249.6 0 201.6 146.3 149.5 0.7 114 62.1 77.9 0.1 55.7 60.5 67 0.1 0
Total Current Assets 6,734.1 7,657.8 7,181 7,245 7,234 7,405 6,775 7,430 7,450 7,167 7,513 5,957 6,205 7,057 7,150 7,933 7,216 5,942 5,958 5,484 4,853 3,423.1 4,035 4,067 4,184 3,460.2 4,678 4,645 4,263 3,020 4,405 4,974 4,386 4,897 4,121 4,369 4,142 4,336 3,533 3,644 3,678 4,059 3,344 3,560 3,548 3,489 3,093 3,094 2,859 2,216 2,644 2,535 2,239 1,914 2,147 2,304 2,157 2,781 2,806 2,623 2,278 2,172 1,860 2,100 2,007 1,891 1,836 2,273 3,060 3,392.4 2,174.8 3,354.4 2,668.4 2,181.0 2,048.1 1,974.5 2,215.2 2,239.0 1,624.0 1,968.8 1,851.9 2,051.4 2,175.4 1,735.6 1,662.6 1,199.9 1,098.7 1,055.4 1,011.3 855.3 792.8 852.4 1,016.6 774.3 674.6 571.3 653.3 523.7 577.6 612.7 597.5 611.9 715.4 451.4 414.7 296.6 256.8 186.3 197.7 193.5 215.8 232.3 249.6 184.4 201.6 146.3 149.5 151 114 62.1 77.9 64.1 55.7 60.5 67 60.3 35.7
Non-Current Assets
Property, Plant & Equipment 58,274.9 80,580.3 77,460 77,299 76,835 77,334 67,723 67,963 67,903 68,247 68,266 68,639 68,427 68,532 69,843 69,772 70,168 70,158 68,731 68,964 69,149 52,901.9 68,655 69,456 70,630 53,851.6 72,543 72,977 68,362 67,196 67,695 67,467 67,611 67,802 67,773 66,952 52,800 53,292 53,440 53,563 53,587 54,061 56,267 56,154 56,229 56,037 55,395 54,388 49,979 49,096 48,431 47,906 47,217 46,639 45,384 44,931 44,603 44,106 42,300 39,280 41,175 40,472 40,035 40,107 39,252 39,115 38,996 39,430 39,916 38,965.5 37,628.3 36,481.8 35,050.9 33,902.1 33,190.9 32,601.5 32,036.4 30,766.5 23,447.0 22,351.4 21,465.4 19,694.2 18,659.7 17,947.7 17,973.4 17,063.8 15,930.5 15,402.3 14,947.5 13,269.4 13,006.5 12,777.3 12,857.4 12,500.8 12,482.5 8,598.3 8,647.2 8,443.2 7,942.2 7,820.0 7,660.4 7,141.6 7,285.8 5,225.7 5,103.7 4,553.0 4,513.6 3,122.6 3,094.3 3,034.1 2,968.6 2,973.7 2,950.4 2,746.2 2,574.2 2,389.2 2,293.0 1,912 1,808.2 1,066.3 1,025.7 836.4 812.1 759.1 731.1 677.5 401.1
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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.8 0 0 0 217.5 0 0 0 287 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0 0 303 308 305 306 307 308 308 310 313 0 321 321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,603.2 3,517.1 948 724 745 620 583 551 627 541 534 563 628 553 486 461 628 565 602 579 1,125 2,658.6 1,040 1,222 1,265 2,714.5 1,311 1,333 1,343 1,056 1,244 1,238 1,217 876 1,094 1,069 998 1,020 987 988 1,097 1,155 1,017 829 922 674 225 199 105 136 44 61 79 117 25 347 47 70 369 2,755 388 25 30 48 45 18 21 59 368 292.6 25.5 30.5 36.0 30.8 42.7 55.3 63.4 154.9 128.5 114.9 121.4 107.0 109.2 114.2 82.2 108.0 71.8 74.7 78.7 73.4 79.7 81.0 79.3 83.4 57.1 0 0 74.8 74.2 25.7 56.8 22.5 16.5 5.9 0 1.4 5.9 4.4 15.1 20.1 19.9 (1.5) 1.4 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0 0.1
Total Non-Current Assets 60,878.1 84,097.4 78,408 78,023 77,580 77,954 68,306 68,514 68,530 68,788 68,800 69,202 69,055 69,085 70,329 70,233 70,796 70,723 69,333 69,543 70,274 55,663.3 69,695 70,678 71,895 58,830.9 73,854 74,310 69,705 68,539 68,939 68,705 68,828 68,970 68,867 68,021 53,798 54,312 54,427 54,551 54,684 55,216 57,284 56,983 57,151 56,711 55,923 54,895 50,389 49,538 48,782 48,275 47,604 47,066 45,722 45,278 44,971 44,497 42,669 42,035 41,563 40,497 40,065 40,155 39,297 39,133 39,017 39,489 40,284 39,258.1 37,653.8 36,512.3 35,086.9 33,932.9 33,233.6 32,656.7 32,099.9 30,921.5 23,575.5 22,466.3 21,586.9 19,801.1 18,768.9 18,061.9 18,055.6 17,171.8 16,002.3 15,477.0 15,026.2 13,342.8 13,086.2 12,858.3 12,936.7 12,584.2 12,539.7 8,598.3 8,647.2 8,518.0 8,016.4 7,845.7 7,717.2 7,164.1 7,302.4 5,231.6 5,103.7 4,554.4 4,519.4 3,127.0 3,109.4 3,054.2 2,988.5 2,972.2 2,951.8 2,746.2 2,574.2 2,389.2 2,293.0 1,912 1,808.2 1,066.3 1,025.7 836.3 812.2 759.1 731.1 677.5 401.2
Total Assets 67,612.3 91,755.2 85,589 85,268 84,814 85,359 75,081 75,944 75,980 75,955 76,313 75,159 75,260 76,142 77,479 78,166 78,012 76,665 75,291 75,027 75,127 59,086.3 73,730 74,745 76,079 62,291.1 78,532 78,955 73,968 71,559 73,344 73,679 73,214 73,867 72,988 72,390 57,940 58,648 57,960 58,195 58,362 59,275 60,628 60,543 60,699 60,200 59,016 57,989 53,248 51,754 51,426 50,810 49,843 48,980 47,869 47,582 47,128 47,278 45,475 44,658 43,841 42,669 41,925 42,255 41,304 41,024 40,853 41,762 43,344 42,650.6 39,828.6 39,866.7 37,755.4 36,113.8 35,281.7 34,631.2 34,315.0 33,160.5 25,199.5 24,435.0 23,438.8 21,852.5 20,944.3 19,797.5 19,718.3 18,410.1 17,100.9 16,532.4 16,037.5 14,642.5 13,879.0 13,710.7 13,953.3 13,358.5 13,214.3 9,169.6 9,300.5 9,041.7 8,594.0 8,458.4 8,314.7 7,775.9 8,017.7 5,683.0 5,518.3 4,851.0 4,776.2 3,313.3 3,307.2 3,247.7 3,204.3 3,204.5 3,201.4 2,930.7 2,775.9 2,535.5 2,442.5 2,062.6 1,922.2 1,128.4 1,103.6 900.4 867.9 819.6 798.1 737.8 436.9
Current Liabilities
Account Payables 1,137.3 1,104.1 1,326 1,160 1,187 1,079 1,152 1,852 1,138 1,418 1,235 1,120 1,220 1,341 1,265 1,150 964 803 989 783 759 523.5 825 606 802 629.3 662 924 779 779 1,008 970 937 775 794 656 541 595 626 596 433 571 470 543 598 564 641 581 822 637 557 667 535 465 525 415 526 526 445 557 453 274 274 295 269 240 272 327 347 382.5 407.7 488.5 454.7 379.4 629.0 547.3 648.1 842.3 772.3 792.0 621.2 573.3 478.5 466.4 429.3 379.2 545.5 531.0 621.7 463.7 486.2 486.3 508.3 336.8 354.0 303.1 254.9 249.9 418.2 375.2 375.2 673.4 710.9 412.9 455.3 260.4 0 0 0 136.2 0 129.4 272.3 204.4 295.5 118.7 423.7 152 94.1 58.6 126.3 54.3 51.3 46.2 66.2 56.2 33.5
Short-Term Debt 579.5 813.3 829 1,370 1,429 2,400 1,618 820 1,809 980 1,604 2,319 992 404 1,369 1,285 2,736 1,000 1,000 2,300 1,772 1,202.5 828 1,843 2,803 2,023.5 4,036 3,964 1,667 1,141 500 826 644 1,877 1,875 1,946 3,129 1,812 2,098 2,405 973 1,729 1,673 1,246 1,667 980 1,914 1,844 1,498 1,444 514 263 254 798 1,138 1,165 1,151 359 0 386 389 397 210 186 353 643 361 0 205 420.1 0 0 1,706.6 0 0 0 0 0 0 0 0 0 194.0 193.9 193.5 194.4 534.2 0 178.4 184.2 186.4 202.6 23.5 23.6 25.4 15.2 15.9 15.9 31.6 15.1 18.9 16.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 (85) (64) (59) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,376.8 5,230.7 2,004 1,365 1,514 909 1,420 1,549 1,641 1,503 1,101 1,043 900 1,894 996 1,082 1,220 2,041 710 718 466 2,166.4 391 461 485 2,290.3 143 222 207 394 536 218 283 1,012 830 793 432 463 389 75 86 101 167 103 105 161 41 178 125 418 423 153 278 155 174 144 360 455 185 562 917 870 0 22 5 0 0 332 567 815.9 779.2 3,411.4 1.0 1,616.8 657.9 601.5 792.2 610.4 539.8 1,312.9 1,397.7 1,471.1 1,878.0 1,177.1 914.1 297.6 0 329.6 255.8 0 0 0 0 0 1.6 0 0 0 0 335.9 433.5 (1.5) 0 0 0 0 1,175.3 133.5 146.4 0 197.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6,843.4 8,056.4 8,313 8,513 8,643 9,631 8,028 8,444 8,485 7,435 8,251 8,569 7,504 8,651 9,125 9,317 9,671 7,422 6,535 7,061 5,999 3,985.9 4,156 4,917 6,304 5,118.2 7,855 7,900 5,611 4,762 4,794 4,858 4,328 6,261 5,791 5,439 6,049 5,092 5,142 5,363 3,818 4,595 4,708 4,545 5,228 5,142 5,922 5,929 5,382 5,234 4,127 3,746 3,671 3,976 4,287 4,201 4,612 4,034 3,019 4,041 4,324 3,706 2,375 2,345 2,541 2,405 2,232 2,386 3,028 3,420.3 3,277.6 6,533.7 4,240.3 3,563.4 2,871.9 2,834.2 3,318.7 3,070.8 2,655.6 3,522.6 3,917.6 3,824.9 4,281.1 3,074.8 2,950.4 1,889.8 1,732.4 1,499.7 1,933.4 1,360.3 1,320.9 1,311.6 1,333.9 788.5 1,039.7 700.1 737.7 530.1 732.2 726.2 827.7 688.4 710.9 412.9 455.3 260.4 1,175.3 133.5 146.4 136.2 197.4 129.4 272.3 204.4 295.5 118.7 423.7 152 94.1 58.6 126.3 54.3 51.3 46.2 66.2 56.2 33.5
Non-Current Liabilities
Long-Term Debt 11,876.6 16,162.8 16,439 15,711 15,999 16,419 8,411 9,329 9,231 9,819 10,040 9,836 11,032 11,041 11,580 11,317 11,171 13,694 15,774 16,031 18,237 15,784.9 21,048 21,177 19,884 14,336.6 18,453 19,543 19,323 19,482 19,233 20,571 21,334 20,581 21,046 21,330 13,175 14,993 15,194 14,831 15,591 15,065 14,837 14,737 14,022 13,022 11,771 11,593 8,856 8,217 8,879 9,770 9,068 7,938 7,278 7,357 7,090 8,212 9,327 8,238 8,079 8,499 8,490 9,335 8,939 9,658 10,557 11,987 12,927 12,595.9 11,633.0 11,040.1 11,230.3 10,939.5 10,685.7 10,957.5 11,306.5 11,042.6 5,500.2 5,003.9 4,341.4 3,321.3 3,234.6 3,649.2 3,830.7 3,538.5 3,313.6 3,609.1 3,061.4 2,644.6 2,766.1 2,904.2 3,493.5 4,074.6 4,169.8 2,403.4 2,657.7 2,669.5 2,311.8 2,369.1 2,377.4 2,455.0 2,909.5 2,098.6 2,190.8 2,157.1 1,320.6 1,421.2 1,447.5 1,425.7 1,323.6 1,431.7 1,316.3 1,136.5 980.5 970.3 620.3 588.2 577.1 393.3 335.1 237.7 228.6 296.9 273.9 242.9 189.2
Deferred Tax Liabilities 7,972.1 11,279.8 9,997 10,549 10,668 10,539 10,360 10,197 10,185 10,183 10,341 10,150 10,144 10,114 10,705 10,483 10,338 10,220 9,892 10,285 10,159 7,962.3 10,398 10,319 10,605 10,174.7 10,355 10,169 11,534 11,451 11,310 11,341 11,120 10,975 10,683 10,547 9,104 9,073 9,112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,174 8,230 8,238 8,157 8,221 8,103 7,870 7,825 7,899 7,823 7,763 7,678 7,687 7,506 7,411 7,291 7,135.7 7,131.1 6,964.2 6,830.6 6,728.6 7,385.5 7,211.5 7,134.5 6,963.0 5,311.3 5,099.8 5,344.5 5,035.5 4,677.1 4,399.2 4,424.4 4,450.4 4,064.5 3,861.2 3,760.5 3,587.5 3,440.0 3,296.0 3,424.4 3,187.0 2,979.4 1,847.2 1,781.4 1,779.7 1,609.6 1,544.6 1,483.5 1,243.3 1,415.7 920.5 823.5 504.9 0 0 0 374.6 0 0 0 318.8 0 0 0 224.3 0 0 0 105.6 0 0 0 78.5 39.5
Other Non-Current Liabilities 6,892.3 9,195.5 10,379 9,197 9,059 8,093 8,385 8,505 8,571 8,686 6,778 6,663 7,995 6,865 7,930 7,709 8,342 6,985 7,564 7,443 7,501 4,759.0 5,962 5,999 6,024 4,462.7 7,075 7,069 5,232 3,890 4,614 4,498 4,406 4,397 4,129 4,088 3,235 3,223 2,868 11,982 11,957 12,234 13,598 13,488 13,034 13,145 13,389 13,244 12,673 12,531 12,868 12,743 12,730 4,609 3,954 3,864 3,880 3,913 2,882 3,057 3,018 2,130 1,817 1,753 1,878 1,848 1,493 1,390 1,382 1,124.3 1,281.7 1,722.0 1,385.7 1,561.2 1,766.9 1,748.1 1,591.3 1,394.5 1,339.0 1,507.0 1,525.0 1,433.9 1,570.3 1,595.7 1,634.8 1,207.1 1,116.3 972.6 916.8 488.2 459.2 436.3 439.3 440.7 365.1 186.4 196.0 194.2 189.4 184.6 178.1 172.5 0 0 (1.4) 36.2 487.2 438.5 418.1 34.1 433.1 416.0 397.2 67.2 323.2 303.7 282.5 24.4 218.1 139.4 125.1 6.5 104.5 98.8 90.7 4 3.5
Total Non-Current Liabilities 28,677.7 39,368.9 36,815 35,457 35,726 36,260 27,156 28,031 27,987 28,688 28,428 27,946 29,171 29,316 30,215 29,509 29,851 32,298 33,230 33,759 35,897 29,684.5 37,408 37,495 36,513 30,189.3 35,883 36,781 36,089 34,823 35,157 36,410 36,860 35,953 35,858 35,965 25,514 27,289 27,174 26,813 27,548 27,299 28,435 28,225 27,056 26,167 25,160 24,837 21,529 20,748 21,747 22,513 21,798 20,721 19,462 19,459 19,127 20,346 20,312 19,165 18,922 18,528 18,130 18,851 18,495 19,193 19,556 20,788 21,600 20,856.0 20,045.8 19,726.2 19,446.6 19,229.3 19,838.0 19,917.1 20,032.3 19,400.0 12,150.4 11,610.7 11,210.9 9,790.7 9,482.0 9,644.0 9,890.0 9,196.1 8,494.4 8,443.0 7,738.7 6,720.3 6,665.3 6,636.5 7,357.1 7,702.2 7,514.3 4,437.0 4,635.1 4,643.4 4,110.8 4,098.3 4,039.1 3,870.7 4,325.2 3,019.1 3,012.9 2,698.2 1,807.8 1,859.8 1,865.7 1,834.4 1,756.7 1,847.7 1,713.5 1,522.5 1,303.7 1,274.0 902.8 836.9 795.2 532.7 460.2 349.8 333.1 395.7 364.6 325.4 232.2
Total Liabilities 35,521.1 47,425.3 45,128 43,970 44,369 45,891 35,184 36,475 36,472 36,123 36,679 36,515 36,675 37,967 39,340 38,826 39,522 39,720 39,765 40,820 41,896 33,670.3 41,564 42,412 42,817 35,307.5 43,738 44,681 41,700 39,585 39,951 41,268 41,188 42,214 41,649 41,404 31,563 32,381 32,316 32,176 31,366 31,894 33,143 32,770 32,284 31,309 31,082 30,766 26,911 25,982 25,874 26,259 25,469 24,697 23,749 23,660 23,739 24,380 23,331 23,206 23,246 21,684 20,505 21,196 21,036 21,598 21,788 23,174 24,628 24,276.3 23,323.4 26,259.9 23,686.9 22,792.7 22,709.9 22,751.3 23,351.0 22,470.9 14,806.1 15,133.3 15,128.4 13,615.5 13,763.1 12,718.8 12,840.4 11,085.9 10,226.8 9,942.6 9,672.1 8,080.6 7,986.2 7,948.1 8,691.1 8,490.7 8,554.0 5,137.1 5,372.8 5,173.5 4,843.0 4,824.5 4,866.8 4,559.1 5,036.1 3,432.0 3,468.2 2,958.6 2,983.1 1,993.3 2,012.1 1,970.6 1,954.1 1,977.1 1,985.8 1,726.9 1,599.2 1,392.7 1,326.5 988.4 889.3 591.3 586.5 404.1 384.4 441.9 430.8 381.6 265.7
Stockholders' Equity
Common Stock 8,561.6 11,411.7 11,317 11,284 11,253 11,064 11,050 11,080 11,030 10,712 10,654 10,534 10,496 10,294 10,162 10,350 10,464 10,168 9,857 9,863 9,685 7,540.0 9,522 9,521 9,517 7,351.5 9,314 9,320 9,358 9,323 9,393 9,405 9,264 9,109 8,844 8,771 4,869 4,671 4,367 4,167 4,576 4,541 4,533 4,532 4,474 4,432 4,388 4,321 4,100 3,854 3,765 3,736 3,742 3,709 0 0 0 3,507 0 0 0 0 0 0 0 2,834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 23,357.0 32,699.3 28,909 29,809 28,895 28,103 28,647 28,167 28,273 28,948 28,772 27,933 27,882 27,672 27,747 28,943 28,064 26,778 25,632 24,390 23,567 17,869.7 22,520 22,614 23,425 19,605.9 25,382 24,927 22,852 22,529 24,033 22,994 22,785 22,612 22,552 22,203 21,465 21,526 21,237 21,816 22,408 22,765 22,885 23,248 23,905 24,408 23,499 22,856 22,193 21,876 21,720 20,748 20,564 20,516 20,383 20,193 19,656 19,365 18,642 17,989 17,158 17,212 18,502 18,066 17,481 16,696 16,299 15,697 15,592 15,343.6 13,627.8 10,846.7 11,247.8 10,575.0 9,824.1 9,169.0 8,374.1 8,140.7 7,868.6 6,797.5 5,820.9 5,804.2 4,758.4 4,654.5 4,468.0 4,922.0 4,371.9 4,089.4 3,881.2 3,649.4 3,427.9 3,285.2 2,801.5 2,414.2 2,222.2 2,121.5 1,991.7 1,908.6 1,939.4 1,832.1 1,639.6 1,406.7 1,182.7 942.7 765.6 623.6 528.2 457.6 434.7 424.1 399.4 379.2 373.0 364.5 342.5 316.1 290.8 253.3 216.8 192.1 173.8 158.3 145.9 135.3 125.9 115.9 61.6
Accumulated Other Comprehensive Income 172.5 218.8 235 205 297 301 200 222 205 172 208 177 207 209 230 47 (38) (1) 37 (46) (21) 6.3 124 198 320 26.2 98 27 58 122 (33) 12 (23) (68) (57) 12 43 70 40 36 12 75 67 (7) 36 51 47 46 44 42 67 67 68 58 46 59 59 26 71 38 43 (167) (97) (13) (152) (104) (61) 75 315 262.3 116.0 6.1 94.6 72.5 85.5 61.6 (45.0) (12.8) (12.3) (12.3) (10.5) (9.3) (10.5) (3.7) (6.0) (6.0) 1.3 0 1.3 16.7 9.5 9.5 16.2 23.6 22.2 30.3 68.5 73.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 32,091.2 44,329.8 40,461 41,298 40,445 39,468 39,897 39,469 39,508 39,832 39,634 38,644 38,585 38,175 38,139 39,340 38,490 36,945 35,526 34,207 33,231 25,416.0 32,166 32,333 33,262 26,983.6 34,794 34,274 32,268 31,974 33,393 32,411 32,026 31,653 31,339 30,986 26,377 26,267 25,644 26,019 26,996 27,381 27,485 27,773 28,415 28,891 27,934 27,223 26,337 25,772 25,552 24,551 24,374 24,283 24,120 23,922 23,389 22,898 22,144 21,452 20,595 20,985 21,420 21,059 20,268 19,426 19,065 18,588 18,716 18,374.2 16,505.2 13,606.8 14,068.5 13,321.1 12,571.8 11,879.9 10,964.0 10,689.7 10,393.4 9,301.7 8,310.4 8,237.0 7,181.2 7,078.7 6,877.9 7,324.2 6,874.1 6,589.7 6,365.4 6,108.5 5,892.8 5,762.5 5,262.2 4,867.8 4,660.3 4,032.4 3,927.7 3,868.2 3,751.0 3,633.9 3,447.9 3,216.9 2,981.7 2,251.0 2,050.2 1,892.4 1,793.1 1,320.0 1,295.1 1,277.1 1,250.2 1,227.4 1,215.6 1,203.7 1,176.6 1,142.9 1,116.0 1,074 1,032.9 537.1 517.1 496.3 483.5 377.7 367.3 356.2 171.2
Total Liabilities & Equity 67,612.3 91,755.2 85,589 85,268 84,814 85,359 75,081 75,944 75,980 75,955 76,313 75,159 75,260 76,142 77,479 78,166 78,012 76,665 75,291 75,027 75,127 59,086.3 73,730 74,745 76,079 62,291.1 78,532 78,955 73,968 71,559 73,344 73,679 73,214 73,867 72,988 72,390 57,940 58,648 57,960 58,195 58,362 59,275 60,628 60,543 60,699 60,200 59,016 57,989 53,248 51,754 51,426 50,810 49,843 48,980 47,869 47,582 47,128 47,278 45,475 44,658 43,841 42,669 41,925 42,255 41,304 41,024 40,853 41,762 43,344 42,650.6 39,828.6 39,866.7 37,755.4 36,113.8 35,281.7 34,631.2 34,315.0 33,160.5 25,199.5 24,435.0 23,438.8 21,852.5 20,944.3 19,797.5 19,718.3 18,410.1 17,100.9 16,532.4 16,037.5 14,198.1 13,879.0 13,710.7 13,953.3 13,358.5 13,214.3 9,169.6 9,300.5 9,041.7 8,594.0 8,458.4 8,314.7 7,775.9 8,017.7 5,683.0 5,518.3 4,851.0 4,776.2 3,313.3 3,307.2 3,247.7 3,204.3 3,204.5 3,201.4 2,930.7 2,775.9 2,535.5 2,442.5 2,062.6 1,922.2 1,128.4 1,103.6 900.4 867.9 819.6 798.1 737.8 436.9
Debt Metrics
Total Debt 14,392.8 19,706.9 17,268 17,081 17,428 20,283 10,029 10,149 11,040 10,799 13,129 13,679 12,024 12,985 12,949 12,602 13,907 16,278 16,774 18,331 20,009 18,165.6 21,876 23,020 22,687 17,575.5 22,489 23,507 20,990 20,623 19,733 21,397 21,978 22,458 22,921 23,276 16,304 16,805 17,292 17,236 16,564 16,794 16,510 15,983 15,689 14,002 13,685 13,437 10,354 9,661 9,393 10,033 9,322 8,736 8,416 8,522 8,241 8,571 9,327 8,624 8,468 9,218 8,700 9,521 9,292 10,301 10,918 11,987 13,132 13,016.0 11,633.0 11,040.1 12,936.9 10,939.5 10,685.7 10,957.5 11,306.5 11,042.6 5,500.2 5,003.9 4,341.4 3,321.3 3,428.6 3,843.1 4,024.2 3,732.9 3,847.8 3,609.1 3,239.8 2,828.8 2,952.5 3,106.8 3,517.0 4,098.2 4,195.2 2,418.5 2,673.7 2,685.5 2,343.4 2,384.3 2,396.3 2,471.5 2,909.5 2,098.6 2,190.8 2,157.1 1,320.6 1,421.2 1,447.5 1,425.7 1,323.6 1,431.7 1,316.3 1,136.5 980.5 970.3 620.3 588.2 577.1 393.3 335.1 237.7 228.6 296.9 273.9 242.9 189.2
Net Debt 13,811.9 19,034.5 17,155 16,979 17,335 20,152 9,308 9,234 10,273 9,922 13,004 13,557 11,932 12,065 12,384 12,369 13,782 15,534 15,880 18,163 19,843 18,021.2 21,701 22,787 21,616 17,468.3 22,313 23,109 20,900 20,522 19,437 21,215 21,826 22,321 22,609 23,226 16,285 16,788 17,273 17,212 16,549 16,725 16,480 15,951 15,655 13,977 13,669 13,406 10,335 9,645 9,375 10,016 9,304 8,699 8,395 8,512 8,228 8,537 9,309 8,618 8,418 9,196 8,673 9,502 9,271 10,288 10,904 11,962 13,122 12,989.3 11,619.1 11,017.7 12,910.2 10,918.7 10,664.8 10,946.9 11,292.7 11,019.3 5,487.9 4,989.4 4,329.8 3,303.9 3,417.0 3,812.4 3,983.1 3,705.3 3,835.2 3,593.1 3,213.5 2,724.5 2,922.7 3,089.3 3,499.3 4,068.3 4,181.0 2,417.0 2,637.0 2,671.1 2,308.7 2,352.5 2,364.8 2,443.0 2,909.5 2,098.6 2,190.8 2,157.1 1,320.6 1,421.2 1,447.5 1,425.7 1,323.6 1,431.7 1,316.3 1,136.5 980.5 970.3 620.3 587.9 577.1 393.3 335.1 237.7 228.6 296.9 273.9 242.9 189.2
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 969.1 5,298.7 600 2,459 2,458 1,138 2,266 1,715 987 2,627 2,344 1,103.7 1,799 1,520 2,814 2,719.2 2,478.3 2,003.4 1,735.6 1,551 1,377 749 408 (310) (1,282) 597 1,027 2,831 961 (776) 1,802 982 583 396 684 1,072 245 566 (326) (339) (105) 131 (111) (405) (252) 1,198 1,039 1,070 622 413 1,168 476 213 352 360 753 427 832 836 929 46 (416) 596 667 735 455 658 162 305 1,770.6 2,835.2 (347.7) 727.3 798.4 699.1 841.8 268.7 313.7 1,115.4 1,038.2 57.2 1,103.5 151.6 219.4 (424.4) 574.8 311.4 257.9 259.7 248.5 201.1 519.9 421.6 207.8 125.7 140.6 100.4 51.9 134.3 251.0 266.4 223.8 242.4 176.1 142.1 95.5 70.4 23.2 10.6 22.1 22.0 6.2 8.5 23.1 24.9 26.1 37.4 36.4 24.8 18.2 15.6 12.4 10.6 9.3 10.1 12.7 14.3 13.1 14.1
Depreciation & Amortization 1,419.9 2,639.8 3,211 1,765 1,870 1,901 1,695 1,649 1,533 1,716 1,749 1,122.5 1,510 0 0 1,103.4 1,171.6 1,200.9 1,173.6 1,200 1,467 1,666 1,195 918 2,770 1,600 1,621 0 1,079 1,996 920 1,339 1,645 1,475 685 557 1,295 1,080 1,219 1,162 780 0 1,669 1,416 1,797 1,012 1,266 1,135 1,179 1,354 1,016 1,170 1,272 1,268 955 1,016 975 881 994 773 0 1,433 889 0 0 748 100 526 784 666.1 659.6 669.4 688.2 718.8 715.2 720.2 709.2 724.0 589.0 556.7 520.8 549.6 506.0 483.4 474.0 501.2 452.3 425.7 389.6 404.9 401.0 369.4 361.4 385.6 404.2 290.1 234.2 243.0 236.1 217.0 208.1 203.0 185.8 129.9 126.1 111.9 110.1 79.8 81.5 83.3 81.6 82.3 79.4 80.2 73.3 67.4 67.8 60.4 60.4 32 29.6 23.7 20.8 19.9 18 17.4 13.8 13.2 12.7
Stock-Based Compensation 0 0 63 8 26 44 (46) (13) 294 57 298 0 66 319 (4) 0 0 0 0 137 129 123 (5) 23 (223) 161 7 (7) 62 (148) (85) 175 (88) 97 114 (104) 27 42 74 122 117 56 (87) (79) 64 (144) (122) 189 143 65 48 (49) 71 (41) 49 (115) (107) 207 (249) (188) 128 336 (5) (87) 29 87 172 92 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (588.1) 133.9 432 24 82 (563) (680) 515 (15) 562 (1,088) 12.8 (1,908) 517 1,024 371.2 (1,550.4) 332.1 544.6 (137) (10) (394) 372 (739) 595 52 (299) 230 (1,016) 279 889 (57) 235 (709) 918 39 51 (317) (14) (190) (21) 314 121 (182) (14) 158 (45) (120) (737) 563 (294) 87 (389) 202 132 (117) 230 267 (469) (98) 264 (63) 85 199 (109) (180) 58 (110) (3) (204.2) (131.6) 313.2 (165.6) (264.1) (94.2) 130.5 (118.8) (317.0) (4.1) (47.5) (310.6) (66.4) 8.2 135.3 (222.5) 36.0 111.0 (9.3) (152.2) 41.5 90.5 (97.4) (82.3) (111.3) (33.9) 45.2 (57.4) (31.9) 16.3 (57.2) 31.5 10.6 (39.5) (16.5) (10.1) (91.7) 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-Cash Items 683.0 (5,308.7) 166 (1,054) (280) 685 (387) 197 49 (147) (6) (165.2) (202) 2,777 2,070 282.6 80.7 36.4 (116.7) 60 (427) (874) 9 24 (155) 44 (14) 1,165 (184) (65) (30) 11 (43) (115) (27) (95) 17 (70) (72) 4 (19) 1,017 (2) 7 (59) (159) (15) (6) (11) (117) 72 23 25 (97) (3) 16 (16) (18) (12) (41) 754 155 (10) 949 511 324 484 783 457 (1,698.8) (2,697.0) 1,669.8 404.3 830.1 (22.2) (168.7) 510.8 107.5 (888.4) (93.1) 162.3 (693.8) 699.9 328.5 1,191.1 (427.4) 113.1 166.3 205.9 (29.4) 13.5 13.2 (97.0) (19.7) (19.3) (60.1) (11.2) 30.3 7.9 (3.2) 3.2 3.0 (1.5) 1.5 0 1.4 30.8 2.8 4.5 (36.0) 75.0 (116.0) 4.3 (69.6) 121.5 (303.2) 276.9 20.9 (16.1) (52) 58.2 (4.4) 8.4 (13) 3.2 7.2 (6.7) (15.9) 13.6
Operating Cash Flow 2,359.5 3,764.9 3,940 3,114 4,284 3,432 3,002 4,084 2,868 4,815 3,498 2,070.8 1,295 4,544 6,098 4,578.1 2,280.1 3,725.3 3,381.4 2,940 2,536 1,270 2,070 (351) 1,725 2,454 2,518 2,861 996 1,397 3,642 2,613 2,469 1,438 2,522 1,631 1,671 1,255 899 717 581 1,485 1,608 1,285 1,254 2,318 2,331 2,457 1,353 2,182 2,133 1,738 1,165 1,615 1,522 1,615 1,457 2,313 1,253 1,432 1,245 1,503 1,589 1,799 1,361 1,509 1,560 1,252 1,491 1,351.5 1,677.1 2,003.7 1,734.4 1,236.7 1,472.7 1,639.2 1,470.2 963.0 1,285.9 1,229.2 698.3 1,408.0 1,379.8 1,231.8 777.5 939.3 1,142.7 923.1 684.7 782.8 853.4 663.8 831.5 641.4 553.6 523.1 304.3 295.7 456.1 472.4 663.7 565.7 549.1 384.3 333.5 171.0 265.7 126.1 105.7 88.4 203.6 (24.3) 100.7 56.3 239.0 (190.4) 415.4 150.7 92.1 11.8 116 38.2 47.3 23.4 39 47.1 32.4 20.5 50.9
Investing Activities
Capital Expenditure (1,504.0) (1,452.8) (2,124) (1,915) (1,297) (1,300) (1,349) (1,621) (1,044) (975) (1,111) (1,178.4) (1,229) (1,233) (1,135) (1,070.0) (1,094.1) (1,231.8) (751.2) (1,244) (741) (724) (714) (381) (749) (972) (897) (830) (836) (1,183) (1,119) (916) (957) (1,064) (1,962) (780) (768) (642) (1,063) (1,102) (996) (1,100) (1,170) (1,212) (1,222) (2,022) (2,001) (4,496) (1,689) (2,164) (1,849) (1,755) (1,681) (1,726) (1,514) (1,285) (1,520) (1,843) (1,352) (1,376) (1,630) (1,872) (872) (1,561) (1,033) (680) (588) (470) (1,247) (1,816.9) (1,738.9) (2,121.5) (1,756.0) (1,603.0) (1,421.4) (1,447.3) (1,992.6) (1,791.4) (1,637.3) (1,542.7) (2,294.5) (1,764.1) (1,258.7) (949.8) (1,367.6) (1,864.8) (860.4) (840.7) (1,016.5) (663.6) (621.1) (421.6) (819.7) (294.5) (635.8) (306.7) (514.7) (578.7) (354.6) (379.8) (635.3) (332.4) (239.6) (256.8) (466.9) (148.8) (1,515.9) (105.9) (146.4) (149.3) (205.6) (101.5) (285.1) (283.6) (253.1) (168.3) (448.6) (169.1) (751.7) (71.8) (222) (54.3) (73.6) (49) (71.4) (102.3) (105.2) (73.3) (80.6)
Acquisitions 0 0 0 0 0 (9,163) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,412) 0 0 0 0 0 0 0 (8,630) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0.4 (444.6) 0 0 0 0 (0.7) 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 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (99) 0 0 0 (112) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (346) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 575 0 0 0 0 0 0 0 0 0 0 100.9 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 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 164.6 248.8 (110) (26) (15) 49 75 31 (348) 29 (88) 6.8 76 (29) 6 27.2 109.5 (48.2) 85.1 525 93 100 71 (312) (110) 118 (8) (222) (193) 46 151 (214) (356) 6 69 470 (319) 107 206 (57) (145) 223 (16) (257) (519) 51 249 (188) 109 57 400 (170) 162 90 90 (248) 243 220 34 (221) 551 106 87 (316) 262 (95) (87) (312) (79) 196.4 (185.7) 235.0 9.3 138.2 (30.9) (330.4) 147.6 (4,537.0) (112.5) (411.3) 592.0 536.7 185.6 (53.8) 338.6 511.8 (124.7) (363.7) 339.7 14.9 (2.7) (18.8) 370.2 (284.6) (641.2) (85.0) 219.9 (63.0) 4.6 (36.0) 105.6 178.4 (704.4) (57.4) 85.5 (868.6) 961.1 (3.1) 6.0 1.5 128.6 0.1 1.4 31.5 (4.1) 6.9 0 2.1 5.4 0 3.5 7 0.3 1.9 0.3 5.9 5.7 10.9 7.7
Investing Cash Flow (1,401.2) (1,199.0) (2,234) (1,941) (1,312) (10,414) (1,274) (1,015) (1,392) (946) (1,199) (1,176.9) (1,153) (1,262) (1,129) (1,044.4) (999.8) (1,276.8) (568.3) (719) (648) (624) (643) (693) (859) (854) (908) (4,464) (1,029) (1,042) (1,265) (1,138) (1,369) (1,074) (1,960) (8,944) (1,124) (535) (857) (1,179) (1,240) (877) (1,191) (1,498) (1,899) (2,068) (1,844) (5,568) (1,697) (2,113) (1,449) (1,925) (1,519) (1,636) (1,483) (1,531) (1,277) (1,623) (1,318) (1,597) (1,425) (1,766) (785) (1,877) (771) (775) (675) (782) (1,326) (1,620.4) (1,924.6) (1,886.5) (1,746.7) (1,464.8) (1,452.3) (1,777.7) (1,845.0) (6,328.3) (1,749.8) (1,954.0) (1,702.5) (1,227.4) (1,073.0) (1,003.6) (1,029.0) (1,353.0) (984.3) (1,204.1) (1,121.5) (648.7) (623.9) (440.4) (449.5) (579.8) (1,277.0) (391.7) (294.8) (641.7) (350.0) (415.8) (529.7) (154.0) (944.0) (314.2) (381.3) (1,017.4) (554.8) (109.0) (140.4) (147.8) (77.0) (101.4) (283.7) (252.1) (257.2) (161.4) (448.6) (167) (746.3) (71.8) (218.5) (47.3) (73.3) (47.1) (71.1) (96.4) (99.5) (62.4) (72.9)
Financing Activities
Net Debt Issuance 72.6 (452.6) (198) 389 (1,451) 8,021 (84) (1,086) (79) (484) (802) 260.3 510 (1,457) (391) (1,275.7) (521.1) (1,709.3) (1,428.2) (1,640) (1,453) (207) (984) 704 584 (1,265) (1,246) 2,716 583 252 (1,468) (760) (855) (390) (22) 7,586 (428) (706) 35 602 575 (73) (168) 441 877 20 (151) 3,361 439 52 (500) 493 458 746 139 146 (207) (621) 262 205 128 222 (651) 85 (528) (717) (798) (432) (108) 286.3 322.8 (99.3) 51.4 268.8 49.9 133.2 415.1 5,385.1 502.1 781.0 1,019.4 (119.9) (168.1) (214.4) 273.3 443.8 (138.2) 318.7 376.4 (12.8) (148.5) (200.6) (377.6) (88.4) 762.9 471.4 (651.7) 334.2 (94.1) 18.2 (113.5) (453.7) 437.8 (97.0) 33.3 841.9 (101.2) (18.4) 27.2 102.5 (119.8) 105.1 181.6 150.9 9.9 351.9 27.7 11.2 183.7 58.2 97.4 9.1 (67.8) 23.1 31 49 67.1 (85.4) 21.2
Stock Repurchased (223.6) (293.8) (309) (359) (487) (551) (741) (762) (606) (1,549) (594) (369.7) (685) (746) (1,737) (1,556.8) (865.5) (662.5) (399.6) (213) (23) 0 0 0 (271) (140) (169) (391) (241) (408) (433) (441) 0 0 0 0 0 0 0 0 0 0 0 0 0 (49) (163) (176) (65) (46) (67) (175) (32) (118) (63) (114) (23) (12) (92) 0 0 (68) (68) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (5.6) 0 0 (136.1) 0 0 0 (0.8) (3.4) 0 0 (21.4) (58.1) (32.5) (32.3) 0 0 0 0 0.6 (18.3) (63.8) (31.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (880.0) (1,225.0) (1,228) (1,233) (1,184) (1,110) (1,118) (1,125) (1,076) (980) (984) (746.1) (938) (834) (2,532) (676.3) (550.6) (436.4) (439.8) (557) (503) (502) (502) (502) (444) (444) (447) (449) (403) (406) (409) (411) (336) (335) (334) (306) (277) (254) (252) (252) 0 (503) (252) (251) (245) (246) (246) (246) (217) (136) (136) (136) (115) (115) (115) (115) (99) (99) (99) (98) (82) (82) (82) (81) (57) (57) (57) (57) (54) (53.3) (54.3) (53.4) (46.3) (45.6) (46.1) (45.7) (40.4) (39.7) (40.4) (41.0) (31.5) (31.5) (33.0) (29.9) (26.6) (20.2) (27.6) (24.4) (22.3) (22.8) (21.6) (22.8) (19.1) (7.4) (17.5) (19.0) (14.3) (16.2) (14.9) (13.5) (3.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (72.6) (107.9) 40 39 112 32 21 52 175 (104) 84 (51.3) 143 110 23 14.8 (39.2) (43.5) (38.6) 191 73 72 1 4 197 212 30 35 83 12 47 167 106 186 56 64 160 238 170 121 0 7 1 21 22 34 58 184 190 59 20 4 24 (312) 11 (4) 128 250 (5) (5) 0 99 (4) 38 (4) 36 (44) 32 (36) 46.0 (31.5) 25.4 4.1 3.0 (17.4) 45.3 (21.9) 27.2 3.4 4.4 1.2 108.0 (109.1) 5.1 14.5 4.7 6.9 (2.8) (7.9) (9.0) 6.8 (11.0) 2.9 44.2 (17.5) (635.8) 635.8 1.7 7.9 (6.3) 6.3 37.6 (34.6) 0 0 1.5 (2.9) 1.5 0 (46.4) (8.6) 13.2 0 40.0 0 0 0 0.4 (0.5) 0.1 0 (0.5) 0.4 (0.4) 0 (0.1) 0 0 0
Financing Cash Flow (892.9) (2,006.4) (1,695) (1,164) (3,010) 6,392 (1,922) (2,921) (1,586) (3,117) (2,296) (871.3) (970) (2,927) (4,637) (3,449.9) (1,775.0) (2,567.1) (2,240.9) (2,219) (1,906) (637) (1,485) 206 66 (1,637) (1,832) 1,911 22 (550) (2,263) (1,445) (1,085) (539) (300) 7,344 (545) (722) (47) 471 605 (569) (419) 211 654 (241) (502) 3,123 347 (71) (683) 186 335 37 (28) (87) (201) (674) 77 121 208 258 (796) 76 (549) (735) (896) (455) (182) 280.2 239.8 (122.3) 18.5 228.1 (10.7) 136.0 365.5 5,376.7 462.8 725.0 999.5 (176.0) (325.5) (236.6) 263.6 430.1 (161.0) 270.3 358.1 (59.4) (217.4) (222.4) (392.2) (45.9) 737.1 (165.7) 11.2 325.4 (104.2) (53.7) (130.9) (404.2) 415.9 (71.5) 49.3 846.4 289.1 (17.1) 34.7 59.4 (126.6) 124.3 184.4 195.7 18.2 353.2 31.8 16.4 654.3 60 102.6 9.1 26 23.7 32.1 49.2 67.2 41.8 22
Cash Position
Net Change in Cash 90.8 561.1 11 9 (38) (590) (194) 148 (110) 752 3 24.0 (828) 355 332 81.0 (488.3) (116.4) 569.0 2 (18) 9 (58) (838) 932 (37) (222) 308 (11) (195) 114 30 15 (175) 262 31 2 (2) (5) 9 (54) 39 (2) (2) 9 9 (15) 12 3 (2) 1 (1) (19) 16 11 (3) (21) 16 12 (44) 28 (5) 8 (2) 8 (1) (11) 15 (17) 12.9 (8.6) (4.4) 6.2 (0.0) 10.2 (3.2) (9.2) 11.0 (2.2) 2.8 (5.8) 5.8 (19.1) (10.4) 13.3 15.0 (3.4) (10.2) (77.4) 74.6 12.2 (0.1) (11.8) 15.6 12.8 (35.1) 22.3 (20.4) 2.9 0.2 3.2 7.5 415.9 (71.5) 49.3 846.4 0 0 0 0 (126.6) 124.3 184.4 0 18.2 353.2 31.8 0.1 654.3 0 102.6 0 0 0 0 49.2 67.2 41.8 0
Cash at Beginning 490.1 111.3 102 93 131 721 915 767 877 125 122 68.0 920 565 233 99.9 588.2 704.7 135.7 166 184 175 233 1,071 139 176 398 90 101 296 182 152 137 312 50 19 17 19 24 15 69 30 32 34 25 16 31 19 16 18 17 18 37 21 10 13 34 18 6 50 22 27 19 21 13 14 25 10 27 13.8 22.4 26.7 20.6 20.9 10.6 13.8 23.1 12.3 14.5 11.7 17.5 11.6 30.7 41.1 27.8 12.6 16.0 26.2 103.6 29.7 17.6 17.6 29.4 14.3 1.5 36.6 14.3 34.7 31.8 31.5 28.4 21.0 (394.9) 0 0 0 0 0 0 0 0 1.4 (183.0) 0 0 0 0 0.2 (654.1) 0 0 0 0 0 0 0 0 0 0
Cash at End 580.9 672.5 113 102 93 131 721 915 767 877 125 92.0 92 920 565 180.9 99.9 588.2 704.7 168 166 184 175 233 1,071 139 176 398 90 101 296 182 152 137 312 50 19 17 19 24 15 69 30 32 34 25 16 31 19 16 18 17 18 37 21 10 13 34 18 6 50 22 27 19 21 13 14 25 10 26.7 13.8 22.4 26.7 20.9 20.9 10.6 13.8 23.3 12.3 14.5 11.7 17.4 11.6 30.7 41.1 27.6 12.6 16.0 26.2 104.3 29.7 17.6 17.6 29.9 14.3 1.5 36.6 14.3 34.7 31.8 31.5 28.5 21.0 (71.5) 49.3 846.4 0 0 0 0 (126.6) 125.7 1.4 0 18.2 353.2 31.8 0.3 0.2 0 102.6 0 0 0 0 49.2 67.2 41.8 0
Free Cash Flow 855.5 2,312.1 1,816 1,199 2,987 2,132 1,653 2,463 1,824 3,840 2,387 892.5 66 3,311 4,963 3,508.1 1,186.0 2,493.6 2,630.2 1,696 1,795 546 1,356 (732) 976 1,482 1,618 1,994 127 309 2,226 1,689 1,456 358 493 847 866 603 (164) (405) (415) 385 433 44 (14) 199 238 (2,923) (453) 18 284 (17) (516) (111) (51) 330 (63) 470 (99) 56 (385) (369) 717 238 328 829 972 782 244 (465.4) (61.8) (117.8) (21.6) (366.3) 51.3 191.9 (522.4) (828.4) (351.4) (313.4) (1,596.2) (356.1) 121.1 282.0 (590.1) (925.5) 282.3 (366.0) (331.8) 119.2 232.3 242.2 11.8 346.9 (82.3) 216.4 (210.3) (283.0) 101.5 92.7 28.4 233.3 309.5 127.5 (133.4) 22.2 (1,250.2) 20.2 (40.8) (60.9) (2.0) (125.8) (184.4) (227.3) (14.0) (358.8) (33.2) (18.4) (659.6) (60) (106) (16.1) (26.3) (25.6) (32.4) (55.2) (72.8) (52.8) (29.7)
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
Income Statement
Revenue 10,837.9 10,710 9,516 9,675 12,712 11,064 10,401 10,622 9,422 10,679 11,762 7,890 8,630 9,689 12,574 13,812 12,132 10,190 7,711 6,525 6,608 5,219 4,676 2,944 4,500 5,901 6,587 5,931 5,541 3,831 6,327 6,389 5,735 5,323 4,547 3,927 3,872 3,672 2,477 2,686 2,263 2,963 3,316 3,662 3,226 4,850 5,370 6,113 4,968 4,330 5,284 4,230 4,101 4,059 3,978 4,187 3,971 4,788 3,690 3,727 3,302 3,787 3,341 3,614 3,580 3,319 2,823 2,750 2,186 2,511.0 4,582.7 5,111.9 3,966.7 3,200.3 3,072.6 3,152.0 3,118.1 3,694.7 3,108.3 2,717.2 2,668.1 3,031.5 2,917.5 2,164.0 1,992.7 1,969.7 2,075.1 1,865.2 1,638.2 1,559.4 1,370.9 1,502.1 1,839.3 1,330.1 1,173.0 862.3 718.6 660.5 806.4 974.3 1,120.9 1,030.2 1,003.9 636.4 549.5 454.2 399.1 231.7 202.3 244.2 223.4 207.3 202.8 246.7 222.3 205.7 246.5 225.8 199.8 110 101.2 78.1 69.7 67.8 65.5 68.3 66.1 61.5 63.1 57.8 35.5 33.5 31.1
Gross Profit 3,478.0 2,141 4,605 2,309 3,557 2,859 3,001 2,768 2,270 3,087 4,020 3,349 4,132 4,779 4,692 5,143 4,775 3,806 4,433 3,270 3,319 454 495 (700) 1,384 2,837 1,920 1,726 1,416 (117) 1,977 1,918 1,435 972 735 646 599 559 (319) (104) (573) (373) 32 325 (209) 820 1,472 1,851 1,343 832 1,571 778 623 677 803 983 797 2,602 1,872 1,835 1,485 2,022 1,811 1,919 1,919 1,864 1,529 1,668 1,287 1,338.4 2,859.3 3,125.4 2,445.2 3,468.8 1,828.5 1,852.3 1,818.5 1,656.8 1,923.5 1,546.0 1,556.5 2,121.4 1,997.7 1,410.3 1,278.1 1,266.3 1,699.6 1,214.1 1,264.4 838.4 1,064.3 1,191.4 1,472.0 836.9 736.5 538.0 436.6 391.9 523.9 624.8 709.4 659.7 835.6 538.7 385.7 304.9 325.8 184.8 126.8 157.8 171.4 155.8 116.3 150.3 169.9 156.0 155.1 182.3 156.9 87.4 80.3 60.2 53 52.6 51.5 53.6 52.3 49.5 52.4 57.8 35.5 33.5 31.1
Operating Income 2,677.9 1,794 4,390 2,060 3,288 2,590 2,824 2,560 1,753 2,820 0 3,160 3,960 4,352 4,520 5,033 4,066 3,472 4,289 3,046 3,095 173 361 (862) 1,269 2,581 1,768 1,603 1,240 (106) 1,938 1,620 1,396 746 504 636 449 396 (511) (352) (812) (565) (18) 261 (420) 815 1,458 1,522 1,065 628 1,400 704 431 568 576 1,021 839 1,317 1,169 1,084 454 (333) 941 1,036 1,425 790 996 243 446 788.6 2,091.8 1,872.6 1,123.3 (457.5) 924.2 891.6 513.1 708.2 1,334.5 834.4 782.3 1,290.4 1,194.0 629.7 542.9 688.8 970.1 660.4 533.8 320.2 389.0 589.0 1,065.1 412.7 301.6 221.2 173.7 102.1 257.2 381.2 476.1 396.7 643.2 402.5 255.2 188.8 211.3 98.3 40.8 69.7 85.7 69.1 32.6 66.9 93.9 84.2 84.5 118.8 94.1 54.4 49.4 34.1 32.8 31.3 32.4 35.4 37.6 35.8 38.9 (11.1) 35.5 33.5 31.1
Net Income 1,351.5 5,303 600 2,459 2,458 1,138 2,266 1,715 987 2,627 2,344 1,463 1,799 1,520 2,814 3,502 3,101 2,534 2,202 1,551 1,377 749 408 (310) (1,282) 597 1,027 2,831 961 (776) 1,802 982 583 396 684 1,072 245 566 (326) (339) (105) 131 (111) (405) (252) 1,198 1,039 1,070 622 413 1,168 476 213 352 360 753 427 832 836 929 46 (416) 596 651 735 455 658 162 305 1,770.6 2,835 (347.0) 727.3 798.4 699.6 840.6 268.7 313.7 1,115.5 1,038.5 57.2 1,103.5 151.0 218.5 (424.4) 574.8 311.2 258.8 259.7 248.5 202.6 520.1 421.6 207.8 123.8 140.9 100.4 51.9 88.4 251.1 230.2 223.8 243.5 176.1 142.1 95.5 70.4 23.5 10.6 22.1 21.4 5.9 8.5 23.1 26.2 24.8 37.4 36.4 24.8 18.2 15.6 12.4 10.5 9.4 10.1 12.7 14.3 13.1 14.1 11.6 7.9 7.6 7.3
EPS (Diluted) 0.64 2.54 0.29 1.17 1.17 0.54 1.06 0.80 0.46 1.22 1.08 0.67 0.82 0.69 1.26 1.52 1.33 1.08 0.93 0.65 0.58 0.32 0.17 -0.13 -0.54 0.25 0.43 1.19 0.40 -0.32 0.74 0.40 0.24 0.16 0.28 0.47 0.11 0.26 -0.15 -0.16 -0.05 0.06 -0.05 -0.19 -0.12 0.55 0.48 0.49 0.28 0.19 0.54 0.22 0.10 0.16 0.16 0.34 0.19 0.38 0.38 0.42 0.02 -0.19 0.27 0.30 0.34 0.21 0.30 0.07 0.14 0.82 1.31 -0.16 0.34 0.37 0.32 0.39 0.13 0.15 0.52 0.48 0.03 0.52 0.07 0.10 -0.20 0.27 0.14 0.12 0.06 0.06 0.06 0.16 0.13 0.05 0.03 0.04 0.03 0.01 0.03 0.06 0.06 0.06 0.07 0.05 0.04 0.03 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 580.9 672.5 113 102 93 131 721 915 767 877 125 122 92 920 565 233 125 744 894 168 166 144.4 175 233 1,071 107.2 176 398 90 101 296 182 152 137 312 50 19 17 19 24 15 69 30 32 34 25 16 31 19 16 18 17 18 37 21 10 13 34 18 6 50 22 27 19 21 13 14 25 10 26.7 13.8 22.4 26.7 20.9 20.9 10.6 13.8 23.3 12.3 14.5 11.7 17.4 11.6 30.7 41.1 27.6 12.6 16.0 26.2 104.3 29.7 17.6 17.6 29.9 14.3 1.5 36.6 14.3 34.7 31.8 31.5 28.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0
Total Assets 67,612.3 91,755.2 85,589 85,268 84,814 85,359 75,081 75,944 75,980 75,955 76,313 75,159 75,260 76,142 77,479 78,166 78,012 76,665 75,291 75,027 75,127 59,086.3 73,730 74,745 76,079 62,291.1 78,532 78,955 73,968 71,559 73,344 73,679 73,214 73,867 72,988 72,390 57,940 58,648 57,960 58,195 58,362 59,275 60,628 60,543 60,699 60,200 59,016 57,989 53,248 51,754 51,426 50,810 49,843 48,980 47,869 47,582 47,128 47,278 45,475 44,658 43,841 42,669 41,925 42,255 41,304 41,024 40,853 41,762 43,344 42,650.6 39,828.6 39,866.7 37,755.4 36,113.8 35,281.7 34,631.2 34,315.0 33,160.5 25,199.5 24,435.0 23,438.8 21,852.5 20,944.3 19,797.5 19,718.3 18,410.1 17,100.9 16,532.4 16,037.5 14,642.5 13,879.0 13,710.7 13,953.3 13,358.5 13,214.3 9,169.6 9,300.5 9,041.7 8,594.0 8,458.4 8,314.7 7,775.9 8,017.7 5,683.0 5,518.3 4,851.0 4,776.2 3,313.3 3,307.2 3,247.7 3,204.3 3,204.5 3,201.4 2,930.7 2,775.9 2,535.5 2,442.5 2,062.6 1,922.2 1,128.4 1,103.6 900.4 867.9 819.6 798.1 737.8 436.9
Total Debt 14,392.8 19,706.9 17,268 17,081 17,428 20,283 10,029 10,149 11,040 10,799 13,129 13,679 12,024 12,985 12,949 12,602 13,907 16,278 16,774 18,331 20,009 18,165.6 21,876 23,020 22,687 17,575.5 22,489 23,507 20,990 20,623 19,733 21,397 21,978 22,458 22,921 23,276 16,304 16,805 17,292 17,236 16,564 16,794 16,510 15,983 15,689 14,002 13,685 13,437 10,354 9,661 9,393 10,033 9,322 8,736 8,416 8,522 8,241 8,571 9,327 8,624 8,468 9,218 8,700 9,521 9,292 10,301 10,918 11,987 13,132 13,016.0 11,633.0 11,040.1 12,936.9 10,939.5 10,685.7 10,957.5 11,306.5 11,042.6 5,500.2 5,003.9 4,341.4 3,321.3 3,428.6 3,843.1 4,024.2 3,732.9 3,847.8 3,609.1 3,239.8 2,828.8 2,952.5 3,106.8 3,517.0 4,098.2 4,195.2 2,418.5 2,673.7 2,685.5 2,343.4 2,384.3 2,396.3 2,471.5 2,909.5 2,098.6 2,190.8 2,157.1 1,320.6 1,421.2 1,447.5 1,425.7 1,323.6 1,431.7 1,316.3 1,136.5 980.5 970.3 620.3 588.2 577.1 393.3 335.1 237.7 228.6 296.9 273.9 242.9 189.2
Stockholders' Equity 32,091.2 44,329.8 40,461 41,298 40,445 39,468 39,897 39,469 39,508 39,832 39,634 38,644 38,585 38,175 38,139 39,340 38,490 36,945 35,526 34,207 33,231 25,416.0 32,166 32,333 33,262 26,983.6 34,794 34,274 32,268 31,974 33,393 32,411 32,026 31,653 31,339 30,986 26,377 26,267 25,644 26,019 26,996 27,381 27,485 27,773 28,415 28,891 27,934 27,223 26,337 25,772 25,552 24,551 24,374 24,283 24,120 23,922 23,389 22,898 22,144 21,452 20,595 20,985 21,420 21,059 20,268 19,426 19,065 18,588 18,716 18,374.2 16,505.2 13,606.8 14,068.5 13,321.1 12,571.8 11,879.9 10,964.0 10,689.7 10,393.4 9,301.7 8,310.4 8,237.0 7,181.2 7,078.7 6,877.9 7,324.2 6,874.1 6,589.7 6,365.4 6,108.5 5,892.8 5,762.5 5,262.2 4,867.8 4,660.3 4,032.4 3,927.7 3,868.2 3,751.0 3,633.9 3,447.9 3,216.9 2,981.7 2,251.0 2,050.2 1,892.4 1,793.1 1,320.0 1,295.1 1,277.1 1,250.2 1,227.4 1,215.6 1,203.7 1,176.6 1,142.9 1,116.0 1,074 1,032.9 537.1 517.1 496.3 483.5 377.7 367.3 356.2 171.2
Cash Flow
Operating Cash Flow 2,359.5 3,764.9 3,940 3,114 4,284 3,432 3,002 4,084 2,868 4,815 3,498 2,070.8 1,295 4,544 6,098 4,578.1 2,280.1 3,725.3 3,381.4 2,940 2,536 1,270 2,070 (351) 1,725 2,454 2,518 2,861 996 1,397 3,642 2,613 2,469 1,438 2,522 1,631 1,671 1,255 899 717 581 1,485 1,608 1,285 1,254 2,318 2,331 2,457 1,353 2,182 2,133 1,738 1,165 1,615 1,522 1,615 1,457 2,313 1,253 1,432 1,245 1,503 1,589 1,799 1,361 1,509 1,560 1,252 1,491 1,351.5 1,677.1 2,003.7 1,734.4 1,236.7 1,472.7 1,639.2 1,470.2 963.0 1,285.9 1,229.2 698.3 1,408.0 1,379.8 1,231.8 777.5 939.3 1,142.7 923.1 684.7 782.8 853.4 663.8 831.5 641.4 553.6 523.1 304.3 295.7 456.1 472.4 663.7 565.7 549.1 384.3 333.5 171.0 265.7 126.1 105.7 88.4 203.6 (24.3) 100.7 56.3 239.0 (190.4) 415.4 150.7 92.1 11.8 116 38.2 47.3 23.4 39 47.1 32.4 20.5 50.9
Capital Expenditure (1,504.0) (1,452.8) (2,124) (1,915) (1,297) (1,300) (1,349) (1,621) (1,044) (975) (1,111) (1,178.4) (1,229) (1,233) (1,135) (1,070.0) (1,094.1) (1,231.8) (751.2) (1,244) (741) (724) (714) (381) (749) (972) (897) (830) (836) (1,183) (1,119) (916) (957) (1,064) (1,962) (780) (768) (642) (1,063) (1,102) (996) (1,100) (1,170) (1,212) (1,222) (2,022) (2,001) (4,496) (1,689) (2,164) (1,849) (1,755) (1,681) (1,726) (1,514) (1,285) (1,520) (1,843) (1,352) (1,376) (1,630) (1,872) (872) (1,561) (1,033) (680) (588) (470) (1,247) (1,816.9) (1,738.9) (2,121.5) (1,756.0) (1,603.0) (1,421.4) (1,447.3) (1,992.6) (1,791.4) (1,637.3) (1,542.7) (2,294.5) (1,764.1) (1,258.7) (949.8) (1,367.6) (1,864.8) (860.4) (840.7) (1,016.5) (663.6) (621.1) (421.6) (819.7) (294.5) (635.8) (306.7) (514.7) (578.7) (354.6) (379.8) (635.3) (332.4) (239.6) (256.8) (466.9) (148.8) (1,515.9) (105.9) (146.4) (149.3) (205.6) (101.5) (285.1) (283.6) (253.1) (168.3) (448.6) (169.1) (751.7) (71.8) (222) (54.3) (73.6) (49) (71.4) (102.3) (105.2) (73.3) (80.6)
Free Cash Flow 855.5 2,312.1 1,816 1,199 2,987 2,132 1,653 2,463 1,824 3,840 2,387 892.5 66 3,311 4,963 3,508.1 1,186.0 2,493.6 2,630.2 1,696 1,795 546 1,356 (732) 976 1,482 1,618 1,994 127 309 2,226 1,689 1,456 358 493 847 866 603 (164) (405) (415) 385 433 44 (14) 199 238 (2,923) (453) 18 284 (17) (516) (111) (51) 330 (63) 470 (99) 56 (385) (369) 717 238 328 829 972 782 244 (465.4) (61.8) (117.8) (21.6) (366.3) 51.3 191.9 (522.4) (828.4) (351.4) (313.4) (1,596.2) (356.1) 121.1 282.0 (590.1) (925.5) 282.3 (366.0) (331.8) 119.2 232.3 242.2 11.8 346.9 (82.3) 216.4 (210.3) (283.0) 101.5 92.7 28.4 233.3 309.5 127.5 (133.4) 22.2 (1,250.2) 20.2 (40.8) (60.9) (2.0) (125.8) (184.4) (227.3) (14.0) (358.8) (33.2) (18.4) (659.6) (60) (106) (16.1) (26.3) (25.6) (32.4) (55.2) (72.8) (52.8) (29.7)