Capital One Financial Corporation logo COF-PI - Capital One Financial Corporation

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STRONG
BUY 0
BUY 16
HOLD 15
SELL 5
STRONG
SELL 0
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
Revenue
Revenue 19,317 19,614 19,823 16,410 13,405 13,809 13,798 13,267 13,091 13,132 12,816 12,065 11,471 11,001 10,002 8,810 8,560 8,499 8,212 7,770 7,552 7,855 8,041 7,414 8,333 8,631 8,297 8,454 8,384 7,742 8,071 8,237 7,828 7,804 7,705 7,359 7,131 7,128 6,978 6,732 6,681 6,617 6,304 6,072 6,045 6,202 6,029 5,865 5,773 5,960 6,089 6,095 6,032 5,577 6,390 5,670 4,906 4,554 4,712 4,556 4,694 4,551 4,727 4,668 5,122 3,944.2 4,266 3,959 3,740.2 4,083.2 4,468.7 4,314.2 4,936.0 5,013.3 4,916.6 4,719.2 4,598.5 4,020.6 3,826.5 3,607.1 3,736.8 3,299.6 2,999.2 2,933.9 2,852.2 2,770.9 2,767.8 2,548.0 2,607.9 2,525.3 2,466.2 2,380.9 2,411.2 2,434.0 2,628.3 2,409.5 2,133.5 1,981.9 1,899.3 1,730.9 1,674.6 1,578.3 1,428.2 1,247.3 1,170.5 1,105.3 1,033.1 949.8 877.7 755.5 670.2 600.4 573.9 519.7 459.9 395.9 411.7 416.3 395 308.4 304.2 286.1 265.9 239.2 219.2 0 0 0 0
Cost of Revenue 8,154 8,363 7,073 15,263 5,774 6,261 6,266 7,643 6,372 6,483 5,734 5,543 5,363 4,377 2,866 1,663 1,064 762 40 (764) (384) 782 991 5,104 6,507 3,022 2,721 2,672 2,994 2,866 2,377 2,321 2,593 2,717 2,553 2,455 2,588 2,314 2,105 2,070 1,988 1,803 1,496 1,529 1,333 1,498 1,383 1,101 1,138 1,373 1,287 1,219 1,366 1,738 1,622 2,292 1,138 1,380 1,174 906 1,146 1,489 1,573 1,461 2,280 1,484.6 1,870 1,706 2,136.2 3,065.3 2,059.1 1,793.2 2,146.7 2,492.2 1,738.0 1,554.0 1,515.2 1,465.4 1,201.1 1,062.5 842.0 1,162.8 868.6 771.0 735.4 931.9 720.8 683.2 676.4 814.1 763.2 775.1 747.6 926.4 1,059.8 912.1 670.3 620.7 557.8 490.0 524.8 494.9 412.3 323.6 288.5 280 249.9 200.9 194.9 170.4 173.7 160.7 179.1 183.4 154.3 130.4 129.6 150.8 135.5 88.4 87.6 91.3 88 76.5 59.6 0 0 0 0
Gross Profit 11,163 11,251 12,750 1,147 7,631 7,548 7,532 5,624 6,719 6,649 7,082 6,522 6,108 6,624 7,136 7,147 7,496 7,737 8,172 8,534 7,936 7,073 7,050 2,310 1,826 5,609 5,576 5,782 5,390 4,876 5,694 5,916 5,235 5,087 5,152 4,904 4,543 4,814 4,873 4,662 4,693 4,814 4,808 4,543 4,712 4,704 4,646 4,764 4,635 4,587 4,802 4,876 4,666 3,839 4,768 3,378 3,768 3,174 3,538 3,650 3,548 3,062 3,154 3,207 2,842 2,459.5 2,396 2,253 1,604.1 1,017.9 2,409.6 2,520.9 2,789.3 2,521.1 3,178.6 3,165.2 3,083.3 2,555.2 2,625.3 2,544.6 2,894.9 2,136.8 2,130.7 2,162.9 2,116.9 1,839.0 2,047.0 1,864.8 1,931.5 1,711.2 1,703.0 1,605.8 1,663.6 1,507.6 1,568.5 1,497.4 1,463.1 1,361.1 1,341.6 1,240.8 1,149.9 1,083.4 1,015.9 923.8 882.0 825.3 783.2 748.9 682.8 585.1 496.5 439.7 394.8 336.3 305.6 265.5 282.1 265.5 259.5 220 216.6 194.8 177.9 162.7 159.6 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
SG&A Expenses 5,168 5,364 4,899 4,344 3,748 3,704 3,504 3,264 3,488 3,538 3,246 3,203 3,324 3,384 3,165 2,949 2,944 2,940 2,603 2,401 2,348 2,318 2,002 1,977 2,118 2,362 2,106 2,104 2,090 2,176 1,936 1,855 1,934 1,981 1,903 1,818 1,867 1,911 1,710 1,694 1,698 1,779 1,607 1,747 1,586 1,688 1,520 1,460 1,486 1,530 1,451 1,448 1,412 859 1,318 1,305 1,185 1,272 1,240 1,206 1,181 973 1,069 1,033 995 759.5 928 963 916.2 1,358.8 1,015.8 1,061.8 909.1 1,511.5 960.1 1,040.0 1,055.8 1,488.7 923.0 893.2 839.9 907.2 758.1 719.1 745.3 893.8 733.6 673.5 679.5 702.2 703.7 644.8 640.2 591.4 603.0 699.8 734.3 676.0 631.4 610.8 556.9 547.2 497.4 448.2 436.8 409.9 374.2 372.7 355.3 297.9 242.6 199.2 183 76.2 73.2 69.3 70.6 63.7 57.6 49.7 44.3 37.7 36.6 31.3 30.1 0 0 0 0
Other Expenses 3,296 3,788 3,469 2,732 2,154 2,385 1,810 1,709 1,649 2,179 1,614 1,591 1,621 1,696 1,784 1,634 1,607 1,738 1,583 1,565 1,392 1,691 1,546 1,793 1,611 1,799 1,766 1,675 1,581 1,457 1,837 1,569 1,639 1,798 1,664 1,596 1,567 1,768 1,651 1,601 1,525 1,701 1,553 1,560 1,463 1,596 1,465 1,519 1,446 1,750 1,658 1,570 1,579 1,762 1,727 1,837 725 1,331 1,063 1,049 981 1,056 932 993 883 1,166.7 885 969 829.4 1,345.3 794.4 757.8 913.2 518.4 974.2 1,072.9 989.6 497.5 803.6 787.7 733.6 782.0 607.6 616.5 582.6 662.7 578.3 555.3 545.4 590.4 536.9 506.8 533.8 529.6 548.0 453.8 425.6 398.6 443.5 379.5 361.3 329.3 321.6 294.1 273.1 266.2 255.2 235.1 194.6 170.1 141 132.6 105.8 166.2 152.9 132.7 143 136.8 139.3 109.7 112 98 88.3 85.1 90.3 0 0 0 0
Operating Expenses 8,464 9,152 8,368 7,076 5,902 6,089 5,314 4,973 5,137 5,717 4,860 4,794 4,945 5,080 4,949 4,583 4,551 4,678 4,186 3,966 3,740 4,009 3,548 3,770 3,729 4,161 3,872 3,779 3,671 3,633 3,773 3,424 3,573 3,779 3,567 3,414 3,434 3,679 3,361 3,295 3,223 3,480 3,160 3,307 3,049 3,284 2,985 2,979 2,932 3,280 3,109 3,018 2,991 2,621 3,045 3,142 1,910 2,603 2,303 2,255 2,162 2,029 2,001 2,026 1,878 1,926.2 1,813 1,932 1,745.7 2,704.1 1,810.2 1,819.6 1,822.3 2,030.0 1,934.2 2,112.9 2,045.4 1,986.2 1,726.6 1,680.9 1,573.5 1,689.2 1,365.6 1,335.6 1,327.8 1,556.5 1,312.0 1,228.8 1,224.9 1,292.6 1,240.6 1,151.6 1,173.9 1,121.0 1,151.0 1,153.6 1,159.9 1,074.6 1,074.9 990.3 918.2 876.5 819.0 742.3 709.9 676.1 629.4 607.8 549.9 468 383.6 331.8 288.8 242.4 226.1 202 213.6 200.5 196.9 159.4 156.3 135.7 124.9 116.4 120.4 0 0 0 0
Operating Income
Operating Income 2,699 2,099 4,382 (5,929) 1,729 1,459 2,218 651 1,582 932 2,222 1,728 1,163 1,544 2,187 2,564 2,945 3,059 3,986 4,568 4,196 3,064 3,502 (1,460) (1,903) 1,448 1,704 2,003 1,719 1,243 1,921 2,492 1,662 1,308 1,585 1,490 1,109 1,135 1,512 1,367 1,470 1,334 1,648 1,236 1,663 1,420 1,661 1,785 1,703 1,307 1,693 1,858 1,675 1,218 1,723 236 1,858 571 1,235 1,395 1,386 1,033 1,153 1,181 964 533.4 583 321 (141.6) (1,686.2) 599.4 701.3 967.0 491.2 1,244.4 1,052.4 1,037.9 569.0 898.7 863.7 1,321.4 447.7 765.0 827.3 789.0 282.5 735.0 636.0 706.6 418.5 462.4 454.2 489.6 386.6 417.5 343.7 303.2 286.6 266.7 250.5 231.6 206.9 197.0 181.5 172.1 149.2 153.8 141.1 132.9 117.1 112.9 107.9 106 93.9 79.5 63.5 68.5 65 62.6 60.6 60.3 59.1 53 46.3 39.2 0 0 0 0
Interest Expense 4,086 4,221 4,359 3,833 3,405 3,619 3,784 3,734 3,689 3,626 3,450 3,053 2,568 1,961 1,197 578 387 381 382 396 439 518 660 858 1,084 1,204 1,338 1,330 1,301 1,228 1,109 1,045 919 791 720 655 596 562 517 478 461 423 404 400 398 389 390 397 403 416 438 457 481 587 608 615 565 519 552 563 612 651 706 738 802 640.9 697 772 857.0 966.4 965.2 964.1 1,067.6 1,197.9 1,142.5 1,153.0 1,165.2 952.3 770.6 700.1 671.7 597.1 494.4 479.4 475.7 464.8 453.0 440.9 432.7 423.7 399.1 388.0 371.8 382.6 385.6 370.2 323.1 314.8 294.9 287.1 274.2 247.7 218.8 172.5 161.9 160 135.8 126.6 120.3 115.8 106.1 101.7 93.2 89.1 81.8 83.6 80.4 87.8 81.6 63.3 62.3 69.9 69.3 59.2 51 0 0 0 0
Interest Income 16,231 16,687 16,763 13,828 11,418 11,717 11,860 11,280 11,177 11,145 10,873 10,166 9,754 9,158 8,200 7,095 6,784 6,831 6,538 6,139 6,261 6,391 6,215 6,318 7,109 7,270 7,075 7,076 7,092 7,048 6,895 6,596 6,637 6,604 6,420 6,128 6,070 6,009 5,794 5,571 5,517 5,384 5,164 4,937 4,974 5,045 4,887 4,712 4,753 4,839 4,998 5,010 5,051 5,115 5,254 4,616 3,979 3,701 3,835 3,699 3,752 3,674 3,815 3,835 4,030 2,554.0 2,702 2,717 2,650.0 2,768.8 2,771.8 2,691.9 2,879.5 2,960.2 2,767.0 2,713.1 2,788.0 2,353.4 2,065.1 1,897.2 1,878.6 1,634.1 1,404.6 1,351.9 1,336.3 1,249.3 1,228.4 1,151.9 1,164.7 1,087.8 1,103.0 1,070.3 1,106.6 1,113.7 1,108.1 1,024.7 907.2 804.6 743.9 657.2 649.9 706.2 631.7 536.5 515.4 450.6 412.0 377.8 353.1 299 283.2 271.4 258 203.6 179 166.9 168.6 201.4 188.3 137.8 133.1 134.9 129 104.4 89.1 0 0 0 0
Profitability
EBITDA 4,209 3,704 6,214 (4,918) 2,541 2,273 3,024 1,462 2,388 1,730 3,074 2,053 2,414 2,387 2,931 3,348 3,784 3,912 4,900 5,427 5,051 3,864 4,399 (549) (1,010) 2,353 2,553 2,884 2,423 1,918 2,510 3,074 2,212 2,029 2,173 2,055 1,675 1,744 2,124 1,983 2,061 1,876 2,194 1,765 2,146 1,890 2,176 2,288 2,217 1,725 2,188 2,669 2,016 1,823 2,309 687 2,078 747 1,345 1,527 1,553 1,193 1,259 1,350 1,111 630.1 787 550.7 9.7 (1,531.2) 774.7 877.0 1,152.6 687.3 1,397.1 1,214.5 1,205.6 728.1 1,027.5 992.9 1,446.4 566.8 875.1 933.9 878.9 374.0 828.0 737.1 802.9 519.4 559.4 547.5 582.5 346.7 471.1 360.6 396.7 382.5 426.8 255.9 307.8 277.1 315.7 183.9 225.5 199.3 200.0 181.5 168.8 155.5 147.1 127.2 122.3 113.3 82.8 76.3 79.6 75.7 72.2 71.9 70.6 69.8 62.8 54.8 47.6 0 0 0 0
EBIT 2,699 2,099 4,382 (5,929) 1,729 1,459 2,218 651 1,582 932 2,222 1,728 1,163 1,544 2,187 2,564 2,945 3,059 3,986 4,568 4,196 3,064 3,502 (1,460) (1,903) 1,448 1,704 2,003 1,719 1,243 1,921 2,492 1,662 1,308 1,585 1,490 1,109 1,135 1,512 1,367 1,470 1,334 1,648 1,236 1,663 1,420 1,661 1,785 1,703 1,307 1,693 1,858 1,675 1,218 1,723 236 1,858 571 1,235 1,395 1,386 1,033 1,153 1,181 964 533.4 583 321 (141.6) (1,686.2) 599.4 701.3 967.0 491.2 1,244.4 1,052.4 1,037.9 569.0 898.7 863.7 1,321.4 447.7 765.0 827.3 789.0 282.5 735.0 636.0 706.6 418.5 462.4 454.2 489.6 386.6 417.5 343.7 303.2 286.6 266.7 250.5 231.6 206.9 197.0 181.5 172.1 149.2 153.8 141.1 132.9 117.1 112.9 107.9 106 93.9 79.5 63.5 68.5 65 62.6 60.6 60.3 59.1 53 46.3 39.2 0 0 0 0
Income Before Tax 2,699 2,099 4,382 (5,929) 1,729 1,459 2,218 651 1,582 932 2,222 1,728 1,163 1,544 2,187 2,564 2,945 3,059 3,986 4,568 4,196 3,064 3,502 (1,460) (1,903) 1,448 1,704 2,003 1,719 1,243 1,921 2,492 1,662 1,308 1,585 1,490 1,109 1,135 1,512 1,367 1,470 1,334 1,648 1,236 1,663 1,420 1,661 1,785 1,703 1,307 1,693 1,858 1,675 1,218 1,723 236 1,858 571 1,235 1,395 1,386 1,033 1,153 1,181 964 533.4 583 321 (141.6) (1,686.2) 599.4 701.3 967.0 491.2 1,244.4 1,052.4 1,037.9 569.0 898.7 863.7 1,321.4 447.7 765.0 827.3 789.0 282.5 735.0 636.0 706.6 418.5 462.4 454.2 489.6 386.6 417.5 343.7 303.2 286.6 266.7 250.5 231.6 206.9 197.0 181.5 172.1 149.2 153.8 141.1 132.9 117.1 112.9 107.9 106 93.9 79.5 63.5 68.5 65 62.6 60.6 60.3 59.1 53 46.3 39.2 0 0 0 0
Income Tax Expense 518 345 1,189 (1,666) 325 366 441 54 302 226 432 297 203 312 493 533 542 633 882 1,031 869 496 1,096 (543) (563) 270 375 387 309 (21) 420 575 319 2,170 448 443 314 342 496 424 452 426 530 384 529 450 536 581 579 425 575 631 541 370 535 43 353 160 370 450 354 332 335 369 244 159.2 146 92 (58.5) (289.9) 213.6 238.8 334.5 169.6 428.0 302.0 362.9 178.3 310.9 311.1 438.0 167.3 273.9 296.2 282.5 87.4 244.8 228.6 255.8 154.9 171.1 168.1 181.2 146.9 158.6 130.6 115.2 108.9 101.3 95.2 88.0 78.6 74.8 69.0 65.4 51.3 58.4 53.6 50.5 44.5 42.9 41 40.3 35.7 30.2 24.1 26 24.7 23.8 22.4 22.3 21.3 19.1 16.7 14.1 0 0 0 0
Net Income 2,174 2,134 3,192 (4,277) 1,404 1,096 1,777 597 1,280 706 1,790 1,431 960 1,232 1,694 2,031 2,403 2,425 3,104 3,536 3,325 2,566 2,406 (918) (1,340) 1,176 1,333 1,625 1,412 1,261 1,502 1,906 1,346 (971) 1,107 1,036 810 791 1,005 942 1,013 920 1,114 863 1,153 999 1,081 1,194 1,154 859 1,105 1,117 1,066 843 1,178 93 1,403 407 813 911 1,016 697 803 608 636.3 345.8 394 224.2 (108.1) (1,421.5) 374.1 452.9 548.5 226.6 (81.7) 750.4 675.0 390.7 587.8 552.6 883.3 280.3 491.1 531.1 506.6 195.1 490.2 407.4 450.8 263.7 276.3 286.8 309.1 239.7 258.8 213.1 188.0 177.7 165.3 155.3 143.6 128.3 122.1 112.5 106.7 97.9 95.4 87.5 82.4 72.6 70 66.9 65.7 58.2 49.3 39.4 42.5 40.3 38.8 38.2 38 37.8 33.9 29.6 25.1 26.5 (1) 34.6 35.1
Per Share Data
EPS (Basic) 3.34 3.26 4.83 -8.58 3.46 2.67 4.42 1.39 3.14 1.67 4.46 3.53 2.32 3.03 4.42 5.19 5.86 5.43 6.81 7.65 7.06 5.36 5.07 -2.21 -2.93 2.26 2.71 3.26 2.87 2.49 3.01 3.74 2.64 -2.00 2.16 1.96 1.56 1.47 1.92 1.70 1.85 1.60 2.00 1.52 2.03 1.76 1.89 2.07 1.99 1.47 1.89 1.89 1.81 1.42 2.03 0.16 2.74 0.80 1.78 2.00 2.24 1.53 1.78 1.34 1.41 0.77 0.95 -0.65 -0.44 -3.70 1.00 1.21 1.48 0.61 -0.21 1.92 1.65 0.96 1.95 1.84 2.95 0.94 1.88 2.10 2.08 0.80 2.07 1.74 1.94 1.13 1.23 1.28 1.38 1.08 1.17 0.97 0.86 0.81 0.78 0.74 0.70 0.63 0.62 0.57 0.54 0.50 0.48 0.44 0.42 0.37 0.36 0.34 0.33 0.29 0.25 0.20 0.21 0.20 0.19 0.19 0.19 0.19 0.17 0.15 0.13 0.13 -0.01 0.17 0.18
EPS (Diluted) 3.34 3.26 4.83 -8.58 3.45 2.67 4.41 1.38 3.13 1.67 4.45 3.52 2.31 3.03 4.40 5.17 5.83 5.41 6.78 7.62 7.03 5.35 5.06 -2.21 -2.93 2.25 2.69 3.24 2.86 2.48 2.99 3.71 2.62 -2.00 2.14 1.94 1.54 1.45 1.90 1.69 1.84 1.58 1.98 1.50 2.00 1.73 1.86 2.04 1.96 1.45 1.86 1.87 1.79 1.41 2.01 0.16 2.72 0.80 1.77 1.97 2.21 1.53 1.76 1.33 1.40 0.77 0.94 -0.65 -0.44 -3.64 1.00 1.21 1.47 0.61 -0.21 1.89 1.62 0.96 1.89 1.78 2.86 0.94 1.81 2.03 1.99 0.80 1.97 1.65 1.84 1.13 1.17 1.23 1.35 1.08 1.13 0.92 0.83 0.81 0.75 0.70 0.66 0.63 0.58 0.54 0.51 0.50 0.45 0.41 0.39 0.37 0.33 0.32 0.32 0.29 0.24 0.19 0.21 0.20 0.19 0.19 0.19 0.19 0.17 0.15 0.13 0.13 -0.01 0.17 0.18
Shares Outstanding 622.5 631.1 639 505.6 383.1 382.4 383 383.1 382.2 381.9 382.5 382.8 382.6 382.6 383.4 391.2 410.4 422.5 457.8 450.6 458.6 459.1 457.8 455.5 457.6 460.9 469.5 470.8 469.4 470 477.8 485.1 486.9 504.3 484.9 484 482.3 483.5 501.1 511.7 523.5 530.8 540.6 545.6 550.2 554.3 559.9 567.5 571 582.6 582.3 581.5 580.5 579.2 578.3 577.7 508.7 508.7 456 455.6 454.1 452 451.1 453.7 451.2 449 449.4 423.9 390.5 383.8 374.3 372.3 370.6 370.6 388.8 390.8 409.1 409.1 301.5 300.3 299.4 299.4 261.2 252.9 243.5 239.0 236.8 234.1 232.4 228.8 224.6 223.6 223.5 219.9 221.2 220.0 218.6 218.3 209.1 209.9 205.2 205.2 197.0 197.4 197.6 195.6 198.7 198.9 197.0 196.2 194.4 196.8 199.1 195.6 197.2 197 202.4 201.5 204.2 201.1 200 199.4 199.4 197.3 193.1 199.1 199.1 203.5 195
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
Current Assets
Cash & Cash Equivalents 76,494 57,434 55,279 59,109 48,573 43,230 49,298 45,414 51,028 43,297 44,869 41,596 46,513 30,856 24,892 21,553 26,804 21,746 26,624 34,846 50,495 40,509 44,106 55,818 24,936 13,407 17,120 15,111 17,469 13,186 10,882 12,273 14,008 14,040 8,484 6,715 9,315 9,976 9,094 7,093 5,150 7,984 6,653 7,154 8,891 7,242 5,864 6,552 6,014 5,952 5,336 4,455 6,510 11,057 5,715 5,649 30,348 5,496 5,032 5,991 7,425 4,843 4,406 4,815 7,021.3 8,143.1 3,582.4 4,168.4 7,090.6 6,854.6 4,185.2 2,997.8 2,987.2 3,054.6 2,522.9 3,107.6 3,131.8 3,561.3 2,258.8 2,258.4 2,533.8 2,765.7 2,193.2 1,303.1 1,208.0 637.5 993.2 637.2 511.6 970.0 413.5 875.0 576.4 545.0 428.3 693.2 455.8 687.4 167.0 197.0 542.2 176.1 209.8 179.2 198.6 246.5 113.4 98.2 47.3 300.2 413 39.4 142.1 237.7 232.6 453.1 677 529 781.5 842.1 779.3 872.5 1,086.1 673.6 522.2 406.9
Short-Term Investments 92,314 4,274 3,758 4,035 4,305 3,854 4,194 4,806 2,761 79,117 2,153 1,214 884 76,919 416 4,399 6,135 95,261 6,025 2,098 952 100,445 404 271 505 79,213 471 849 45,888 46,150 47,384 50,691 47,155 37,655 39,742 41,120 41,260 40,737 41,511 40,016 40,177 39,100 39,615 39,138 39,321 39,508 39,949 41,293 40,889 42,139 43,514 62,800 64,204 63,980 254 330 308 39,101 1,326 652 546 41,943 536 384 477.1 39,372 544.8 603.6 663.7 31,640.0 1,435.5 1,526.8 1,842.8 21,548.3 1,922.7 3,940.3 8,293.3 16,551.2 3,340.8 339.6 2,763.7 15,550.6 2,409.4 1,283.0 12.3 773.7 449.7 1,082.9 1,257.7 1,010.3 889.1 2,320.7 864.0 373.8 304.8 432.1 13.3 19.8 365.7 39.8 247.7 60.6 12.7 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 409.2 410.9 402.8 99.1
Net Receivables 3,460 3,492 3,456 3,373 2,599 2,532 2,577 2,494 2,514 2,478 2,469 2,297 2,250 2,104 1,853 1,611 1,479 1,460 1,418 1,372 1,380 1,471 1,551 1,574 1,687 1,758 1,627 1,544 1,615 1,614 1,518 1,493 1,496 1,536 1,426 1,346 1,368 1,351 1,251 1,236 1,221 1,189 1,101 1,056 1,078 1,079 1,268 1,473 1,325 1,418 1,304 1,454 1,378 1,694 1,614 1,719 1,253 1,029 1,059 1,133 1,137 1,070 1,152 1,283 1,340.7 8,064 7,932.9 6,171.2 5,666.2 7,170.7 5,731.5 6,080.5 6,147.3 5,557.2 7,699.6 6,250.3 6,091.9 5,405.7 6,146.2 5,344.8 5,805.5 5,468.1 6,494.0 5,165.5 5,864.4 4,334.1 5,188.5 4,207.1 4,245.7 0 5,406.0 4,293.5 3,107.0 3,314.3 2,766.8 2,569.6 2,367.0 2,558.0 2,058.2 1,787.1 1,601.8 1,226.6 1,497.2 1,354.2 748.9 726.5 680.4 947.6 703.8 886 971.5 45.9 44.2 51.9 575.5 48.1 32.9 78.6 40.7 57.3 29.9 55.6 31.3 49.3 26.9 14.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,762 4,659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 175,030 69,859 62,493 66,517 55,477 49,616 56,069 52,714 56,303 124,892 49,491 45,107 49,647 109,879 27,161 27,563 34,418 118,467 34,067 38,316 52,827 142,425 46,061 57,663 27,128 94,378 19,218 17,504 64,972 60,950 59,784 64,457 62,659 53,231 49,652 49,181 51,943 52,064 51,856 48,345 46,548 48,312 47,369 47,348 49,290 47,829 47,081 49,318 48,228 49,509 50,154 68,709 72,092 76,731 7,583 7,698 31,909 45,626 7,417 7,776 9,108 47,856 6,094 6,482 8,839.1 55,579 12,060.1 10,943.1 13,420.6 45,665.3 11,352.3 10,605.1 10,977.3 30,160.2 12,145.2 13,298.1 17,517.1 25,518.2 11,745.9 7,942.8 11,103.1 23,784.4 11,096.6 7,751.6 7,084.7 5,745.3 6,631.4 5,927.3 6,014.9 6,943.5 6,708.6 7,489.2 4,547.4 4,742.8 3,499.9 3,694.9 2,836.1 3,265.2 2,590.9 2,023.9 2,391.7 1,463.3 1,719.7 1,543.4 947.5 973 793.8 1,045.8 751.1 1,186.2 1,384.5 85.3 186.3 289.6 808.1 501.2 709.9 607.6 822.2 899.4 809.2 928.1 1,526.6 1,133.8 951.9 520.6
Non-Current Assets
Property, Plant & Equipment 5,730 5,602 5,576 5,687 4,579 4,511 4,440 4,396 4,366 4,375 4,378 4,359 4,365 4,351 4,265 4,238 4,238 4,210 4,204 4,227 4,277 4,287 4,333 4,324 4,336 4,378 4,311 4,243 4,205 4,191 4,149 4,095 4,055 4,033 3,955 3,825 3,727 3,675 3,561 3,556 3,542 3,584 3,629 3,602 3,684 3,685 3,752 3,764 3,807 3,839 3,792 3,766 3,736 3,587 3,519 3,556 3,062 2,748 2,785 2,754 2,739 2,749 2,722 2,730 2,735.2 2,735.6 2,773.2 2,824.8 2,790.7 2,313.1 2,305.3 2,321.5 2,316.2 2,299.6 2,268.0 2,260.9 2,258.9 2,203.3 1,532.0 1,467.9 1,387.3 1,191.4 768.2 782.4 806.4 817.7 812.7 868.2 898.8 902.6 899.0 760.4 769.1 770.3 789.7 809.0 789.6 759.7 740.1 729.5 709.2 664.5 561.0 545.3 501.2 470.7 429.5 347.2 283.2 242.1 228.6 188.7 163.8 162.7 180.7 181.1 180.9 174.7 164.6 155.6 146.6 139.1 127.7 114.8 113.5 99.7
Goodwill 28,502 28,509 28,863 28,335 15,070 15,059 15,083 15,062 15,062 15,065 15,048 15,060 14,779 14,777 14,771 14,778 14,784 14,782 14,652 14,654 14,654 14,653 14,648 14,645 14,645 14,653 14,624 14,545 14,546 14,544 14,513 14,531 14,536 14,533 14,532 14,524 14,521 14,519 14,493 14,495 14,492 14,480 13,983 13,984 13,978 13,978 13,970 13,977 13,974 13,978 13,906 13,900 13,900 13,904 13,901 13,864 13,595 13,592 13,593 13,596 13,597 13,591 13,593 13,588 13,589.3 13,596.4 13,525.0 13,381.1 13,076.8 11,964.5 12,815.6 12,826.7 12,826.4 12,830.7 12,952.8 13,612.0 13,619.4 13,635.4 3,964.2 3,933.6 3,941.1 3,906.4 736.1 739.9 0 352.2 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
Intangible Assets 16,087 16,578 17,042 18,157 0 0 0 0 0 0 0 0 0 0 0 83 97 111 88 80 84 90 425 462 464 474 472 480 506 528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 424,124 517,750 514,698 506,899 388,442 390,878 383,111 376,789 377,042 321,326 388,206 389,732 390,240 312,534 380,559 375,882 364,562 271,798 359,814 355,787 344,240 254,334 351,105 339,811 344,964 266,209 330,191 326,573 277,681 283,862 274,794 271,068 272,829 284,428 282,638 272,799 267,493 272,341 264,032 260,943 253,944 255,374 237,606 234,439 228,550 231,442 224,201 219,925 213,350 216,549 210,270 197,760 197,743 206,099 264,783 259,085 235,259 136,093 168,664 168,519 165,775 126,293 166,457 166,813 168,613.0 90,967 134,700.9 139,148.3 142,234.2 101,086.2 125,033.7 122,205.9 120,739.4 102,120.9 116,818.9 114,757.3 113,266.0 106,947.4 77,572.9 75,895.2 72,777.8 60,045.1 48,288.4 48,133.3 47,419.9 47,516.0 44,679.7 43,498.2 42,321.0 38,716.9 36,026.5 32,267.4 32,932.4 31,767.6 32,394.6 29,503.4 27,603.0 24,036.9 20,187.3 18,881.6 17,683.9 16,809.5 13,983.4 12,890.5 10,968.5 11,769.9 9,994.8 9,042.4 9,016.2 7,953.9 6,964 6,571.4 6,261.6 6,104.4 5,363.7 4,766.3 4,843.4 5,208.9 3,847 4,212.2 2,799.7 2,934.7 2,412.3 2,266.3 1,990.6 2,241.9
Other Non-Current Assets 33,246 30,711 33,205 33,373 30,036 30,080 27,730 31,057 28,947 12,806 14,312 13,542 12,629 13,708 17,476 17,744 16,096 23,013 12,552 10,356 9,093 5,813 5,311 4,391 5,341 10,273 9,994 10,274 11,281 8,991 9,669 9,838 8,778 9,468 10,625 10,264 10,865 14,434 11,119 11,778 11,820 12,298 11,113 11,137 10,722 11,233 11,198 11,333 11,141 13,058 11,766 12,407 12,692 12,597 12,203 12,369 10,656 7,960 7,689 7,108 8,081 7,014 8,067 7,876 6,931.0 6,768 5,444.7 5,614.1 5,865.2 4,884.3 3,296.2 3,155.0 3,749.2 3,178.9 2,969.8 2,009.6 2,037.2 1,434.9 91.8 290.6 63.7 (225.9) (464.8) (411.2) 320.6 (684.0) (164.3) (224.0) (88.2) (279.3) (187.8) (150.3) (337.9) 101.6 225.7 (172.9) 36.1 122.2 (4.8) 25.3 17.2 (47.9) 114.8 147.6 107.8 122.8 154.8 145.2 101.1 37.2 3.7 806 612.2 521.6 (40.7) 710.8 420.8 476.2 1,759.3 408.9 587.2 757.4 1,093.5 690.8 738.2 229.8
Total Non-Current Assets 507,689 599,150 599,384 592,451 438,127 440,528 430,364 427,304 425,417 353,572 421,944 422,693 422,013 345,370 417,071 412,725 399,777 313,914 391,310 385,104 372,348 279,177 375,822 363,633 369,750 295,987 359,592 356,115 308,219 311,588 303,125 299,532 300,198 312,462 311,750 301,412 296,606 304,969 293,205 290,772 283,798 285,736 266,331 263,162 256,934 260,338 253,121 248,999 242,272 247,424 239,734 227,833 228,071 236,187 294,406 288,874 262,572 160,393 192,731 191,977 190,192 149,647 190,839 191,007 191,868.5 114,067 156,443.8 160,968.2 163,966.9 120,248.2 143,450.8 140,509.2 139,631.3 120,430.2 135,009.6 132,639.8 131,181.6 124,221.1 83,160.9 81,587.4 78,170.0 64,917.0 49,327.9 49,244.4 48,546.9 48,001.9 45,328.1 44,142.4 43,131.5 39,340.2 36,737.7 32,877.5 33,363.6 32,639.5 33,410.1 30,139.5 28,428.6 24,918.8 20,922.6 19,636.4 18,410.3 17,426.1 14,659.2 13,583.4 11,577.5 12,363.4 10,579.1 9,534.8 9,400.5 8,233.2 7,196.3 7,566.1 7,037.6 6,788.7 5,503.7 5,658.2 5,445.1 5,859.8 5,770.9 4,776.7 3,533.5 3,831.2 3,633.5 3,071.9 2,842.3 2,571.4
Total Assets 682,719 669,009 661,877 658,968 493,604 490,144 486,433 480,018 481,720 478,464 471,435 467,800 471,660 455,249 444,232 440,288 434,195 432,381 425,377 423,420 425,175 421,602 421,883 421,296 396,878 390,365 378,810 373,619 373,191 372,538 362,909 363,989 362,857 365,693 361,402 350,593 348,549 357,033 345,061 339,117 330,346 334,048 313,700 310,510 306,224 308,854 300,202 298,317 290,500 297,048 289,888 296,542 300,163 312,918 301,989 296,572 294,481 206,019 200,148 199,753 199,300 197,503 196,933 197,489 200,707.6 169,646.4 168,503.9 171,911.3 177,387.5 165,913.5 154,803.1 151,114.3 150,608.5 150,590.4 147,154.8 145,938.0 148,698.6 149,739.3 94,906.7 89,530.2 89,273.1 88,701.4 60,424.5 56,996.0 55,631.6 53,747.3 51,959.6 50,069.7 49,146.4 46,283.7 43,446.3 40,366.7 37,911.0 37,382.4 36,910.0 33,834.5 31,264.7 28,184.0 23,513.4 21,660.3 20,802.0 18,889.3 16,378.8 15,126.9 12,525.1 13,336.4 11,372.9 10,580.6 10,151.6 9,419.4 8,580.8 7,651.4 7,223.9 7,078.3 6,311.8 6,159.4 6,155 6,467.4 6,593.1 5,676.1 4,342.7 4,759.3 5,160.1 4,205.7 3,794.2 3,092
Current Liabilities
Account Payables 0 844 826 888 646 666 705 668 762 649 685 637 621 527 433 333 261 281 241 301 288 352 332 380 359 439 370 437 382 458 391 450 353 413 301 376 260 327 237 301 217 299 198 262 195 254 249 309 259 307 276 324 310 450 368 462 384 466 401 469 411 488 464 543 521.9 509 583.0 659.8 656.8 676.4 508.1 621.5 509.3 631.6 552.7 543.8 540.2 574.8 387 349.1 353.9 371.7 350.8 252.7 242.5 237.2 250.2 256.3 245.2 256.0 231.4 230.8 194.6 236.1 214.2 235.1 173.7 188.2 148.9 151.4 135.9 122.7 109.8 96.5 88.4 116.4 87.7 101.2 87.5 91.6 80.4 83.2 67.5 68.4 575.5 48.1 32.9 80.4 56.7 70.7 41.6 73.9 48 57.5 29.8 9.3
Short-Term Debt 626 1,087 616 742 573 562 520 715 568 538 522 649 542 883 8,028 10,940 594 820 825 845 842 668 702 573 6,399 7,314 464 359 336 9,402 384 555 660 9,185 13,903 3,072 3,474 18,171 17,375 21,146 13,815 21,079 5,325 11,994 933 880 2,330 2,030 1,544 915 1,686 1,766 855 1,248 967 1,101 770 12,498 1,441 2,575 1,970 10,167 947 728 0 10,185 0 0 0 9,141.8 781.6 0 0 7,525.0 0 0 0 6,384.8 0 0 0 2,211.1 0 0 0 6,293.5 0 0 0 4,071.6 7,519.8 6,237.4 5,116.6 6,365.1 6,638.6 4,590.7 4,879.4 3,995.5 1,810.2 2,320.7 1,845.5 2,925.9 2,820.5 2,773.1 1,956.0 3,083.4 1,016.9 1,356.4 1,171.4 1,644.3 1,439.7 959.5 723.6 796.1 321.5 293.7 355.2 531 716.5 259.5 351 809.8 3,437.2 2,706.7 2,481.2 2,008.7
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 489,053 475,771 468,785 468,110 367,464 362,707 353,631 351,442 350,969 348,413 346,011 343,705 349,827 332,992 317,193 307,885 313,429 310,980 305,938 306,308 310,328 305,442 305,725 304,238 269,689 262,697 257,148 254,535 255,107 249,764 247,195 248,225 250,847 243,702 239,062 239,763 241,182 236,768 225,981 221,059 221,779 217,721 212,903 208,780 210,440 205,548 204,264 205,890 208,324 204,523 206,834 209,865 212,410 212,485 213,255 213,931 216,528 128,226 128,318 126,117 125,446 122,210 119,212 117,331 117,786.6 115,809 114,503.1 116,724.2 121,118.9 108,620.8 98,913.0 92,407.1 87,694.9 82,761.2 83,342.8 85,680.5 87,663.8 85,770.9 47,613.2 47,186.8 47,779.5 47,933.3 26,772.5 26,521.0 25,854.0 25,636.8 25,354.3 24,178.8 23,610.9 22,416.3 20,936.5 19,821.9 18,489.4 17,326.0 16,885.6 16,014.4 14,633.9 12,839.0 11,075.5 10,029.7 9,390.5 8,379.0 6,323.9 5,288.9 4,096.2 3,783.8 3,576.4 2,414.9 2,204.2 2,000 1,598.3 1,287.4 1,160.9 1,313.7 1,050 869.8 741.7 943 1,294.7 1,215.5 704.6 696 930 730.1 640.1 452.2
Total Current Liabilities 490,506 477,702 470,227 469,740 368,683 363,935 354,856 352,825 352,299 349,600 347,218 344,991 350,990 334,402 325,654 319,158 314,284 312,081 307,004 307,454 311,458 306,462 306,759 305,191 276,447 270,450 257,982 255,331 255,825 259,624 247,970 249,230 251,860 253,300 253,266 243,211 244,916 255,266 243,593 242,506 235,811 239,099 218,426 221,036 211,568 206,682 206,843 208,229 210,127 205,745 208,796 211,955 213,575 214,183 214,590 215,494 217,682 141,190 130,160 129,161 127,827 132,865 120,623 118,602 118,308.4 126,503 115,086.1 117,384.0 121,775.7 118,439.0 100,202.7 93,028.5 88,204.2 90,917.8 83,895.5 86,224.3 88,203.9 92,730.5 48,000.2 47,535.9 48,133.4 50,516.0 27,123.4 26,773.7 26,096.5 32,167.6 25,604.5 24,435.0 23,856.0 26,744.0 28,687.7 26,290.1 23,800.6 23,927.1 23,738.3 20,840.2 19,687.0 17,022.7 13,034.6 12,501.9 11,371.9 11,427.6 9,254.3 8,158.5 6,140.7 6,983.6 4,681 3,872.5 3,463.1 3,735.9 3,118.4 2,330.1 1,952 2,178.2 1,371.5 1,163.5 1,096.9 1,554.4 2,067.9 1,545.7 1,097.2 1,579.7 4,415.2 3,494.3 3,151.1 2,470.2
Non-Current Liabilities
Long-Term Debt 49,918 49,891 50,842 51,924 41,200 44,989 48,816 47,241 49,793 49,318 48,725 49,609 48,211 47,832 46,541 47,955 44,764 42,213 36,618 35,498 37,608 39,796 42,014 44,327 49,190 48,280 49,685 48,874 50,022 49,503 51,821 52,755 50,033 51,096 45,507 46,836 44,933 42,289 42,412 38,002 36,649 38,003 37,429 33,772 40,096 47,577 39,913 37,084 28,574 39,739 30,159 34,465 36,637 48,662 37,410 34,773 32,115 38,097 32,874 35,160 37,827 40,279 43,386 47,290 52,672.1 19,874 21,335.0 23,353.2 22,868.3 23,178.5 23,459.3 27,808.5 31,508.1 30,000.7 33,506.7 29,903.8 29,680.9 27,597.6 26,321.6 22,327.1 22,270.8 20,067.1 18,265.1 16,385.3 17,119.7 10,218.3 15,458.8 15,613.1 15,479.2 10,741.0 6,338.8 5,987.1 6,576.9 5,565.6 5,561.5 6,069.7 5,422.9 5,335.2 5,462.0 4,757.5 5,040.8 4,050.6 4,119.1 4,176.4 3,818.9 3,877.6 4,426.3 4,637.8 4,708 3,837.3 3,729.2 3,809.4 3,861.9 3,730.5 3,607.8 3,768.8 3,768.8 3,994.2 3,663.1 3,334.2 2,499.4 2,491.9 0 0 0 54
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 28,876 27,778 26,971 26,348 20,179 20,436 19,836 21,971 21,827 21,457 21,824 18,641 17,782 20,400 21,138 19,722 18,802 17,005 18,153 15,844 14,921 15,065 14,607 15,733 14,319 13,521 12,908 13,647 13,863 11,743 12,480 12,078 11,761 12,567 12,427 11,363 10,628 11,932 10,810 10,468 10,146 9,629 10,136 9,043 8,830 8,855 9,428 9,189 8,998 9,817 9,183 9,081 8,655 9,574 10,317 9,113 7,734 (2,934) 7,736 6,751 6,096 (2,182) 6,863 6,327 5,352.7 (3,321) 5,860.7 5,844.5 5,999.3 (2,316.5) 5,529.6 5,355.7 6,276.7 5,377.8 4,965.8 4,623.2 4,793.1 4,175.9 3,908.0 3,770.1 3,699.7 3,989.4 3,998.8 3,425.2 3,435.7 2,973.2 2,966.1 2,800.4 2,969.0 2,746.9 2,796.7 2,782.4 2,604.8 3,266.5 3,274.6 2,910.6 2,475.2 2,502.7 2,033.5 1,659.4 1,940.1 1,448.6 1,230.0 1,146.5 1,014.4 959.6 828.4 667.4 661.3 575.8 466.2 344.9 422.5 276.3 392.8 308.6 414 178.4 160.8 131.9 116.3 88.5 184 179.6 142.5 93.2
Total Non-Current Liabilities 78,794 77,691 77,837 78,272 61,379 65,425 68,652 69,212 71,620 70,775 70,549 68,250 66,017 68,265 67,717 67,720 63,566 59,271 54,829 51,342 52,529 54,936 56,700 60,060 63,601 61,904 62,593 62,521 63,885 61,246 64,301 64,833 61,794 63,663 57,982 58,245 55,593 54,253 53,255 48,503 46,828 47,665 47,589 42,815 48,926 56,432 49,341 46,273 37,572 49,556 39,342 43,546 45,292 58,236 47,727 43,886 39,849 35,163 40,610 41,911 43,923 38,097 50,249 53,617 58,024.8 16,553 27,195.7 29,197.8 28,867.6 20,862.0 28,988.9 33,164.3 37,784.8 35,378.5 38,472.5 34,527.0 34,473.9 31,773.6 30,229.6 26,097.2 25,970.5 24,056.5 22,263.9 19,810.5 20,555.3 13,191.5 18,424.9 18,413.6 18,448.2 13,487.9 9,135.5 8,769.5 9,181.7 8,832.1 8,836.1 8,980.4 7,898.1 7,837.9 7,495.5 6,416.9 6,980.9 5,499.2 5,349.1 5,322.8 4,833.3 4,837.2 5,254.7 5,305.2 5,369.3 4,413.1 4,195.4 4,154.3 4,284.4 4,006.8 4,000.6 4,077.4 4,182.8 4,172.6 3,823.9 3,466.1 2,615.7 2,580.4 184 179.6 142.5 147.2
Total Liabilities 570,644 555,393 548,064 548,012 430,062 429,360 423,508 422,037 423,919 420,375 417,767 413,241 417,007 402,667 393,371 386,878 377,850 371,352 361,833 358,796 363,987 361,398 363,459 365,251 340,048 332,354 320,575 317,852 319,710 320,870 312,271 314,063 313,654 316,963 311,248 301,456 300,509 309,519 296,848 291,009 282,639 286,764 266,015 263,851 260,494 263,801 256,184 254,502 247,699 255,304 248,138 255,501 258,867 272,419 262,317 259,380 257,531 176,353 170,770 171,072 171,750 170,962 170,872 172,219 176,333.2 143,057.0 142,281.8 146,585.6 150,643.3 139,301.0 129,191.6 126,192.8 125,989 126,296.3 122,368.0 120,751.3 122,677.8 124,504.1 78,229.8 73,633.1 74,103.8 74,572.5 49,387.3 46,584.2 46,651.8 45,359.1 44,029.5 42,848.6 42,304.2 40,231.9 37,823.1 35,059.7 32,982.3 32,759.2 32,574.5 29,820.6 27,585.1 24,860.6 20,530.1 18,918.8 18,352.8 16,926.8 14,603.4 13,481.3 10,974.0 11,820.8 9,935.7 9,177.7 8,832.4 8,149 7,313.8 6,484.4 6,236.4 6,185 5,372.1 5,240.9 5,279.7 5,727 5,891.8 5,011.8 3,712.9 4,160.1 4,599.2 3,673.9 3,293.6 2,617.4
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5.0 5.0 5.0 5.0 4.4 4.4 4.4 4.2 4.2 4.2 4.2 4.2 4.1 4.1 3.1 3.1 3.1 3.0 2.7 2.6 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 66,788 65,192 63,624 60,892 65,616 64,505 63,698 62,211 61,905 60,945 60,529 59,028 57,898 57,184 56,240 54,836 53,099 51,006 48,944 46,461 43,167 40,088 37,653 35,361 36,552 40,340 39,476 38,386 37,030 35,875 34,883 33,626 31,996 30,700 31,946 31,086 30,326 29,766 29,245 28,479 27,808 27,045 26,407 25,540 24,925 23,973 23,162 22,270 21,259 20,404 19,731 18,804 17,876 16,853 16,054 14,905 14,841 13,462 13,091 12,287 11,399 10,406 9,730 8,969 8,417.8 10,727.4 10,460.8 10,001.3 10,296.7 10,621.2 12,222.2 11,988.9 11,676.7 11,267.6 11,049.0 11,141.2 10,401.3 9,760.2 9,377.6 8,797.8 8,253.3 7,378.0 7,104.8 6,620.7 6,096.3 5,596.4 5,407.9 4,924.0 4,523.0 4,078.5 3,821.0 3,550.8 3,270.0 2,966.9 2,733.2 2,480.4 2,273.0 2,090.8 1,872.5 1,759.1 1,609.3 1,471.1 1,348.1 1,231.2 1,123.8 1,022.3 929.6 839.4 757.1 679.8 612.3 547.5 485.8 427.7 373.9 328.3 291 258.3 223.7 190.1 158.4 128.7 93.5 65.8 35.9 11.1
Accumulated Other Comprehensive Income (5,879) (5,468) (5,917) (6,819) (7,529) (9,286) (6,287) (9,701) (9,534) (8,268) (12,224) (9,818) (8,540) (9,916) (10,704) (6,916) (4,093) 374 1,360 1,792 1,783 3,494 3,833 3,981 3,679 1,156 453 170 (660) (1,263) (1,877) (1,793) (1,599) (926) (622) (683) (934) (949) 121 241 (41) (616) (142) (397) (212) (430) (559) (371) (710) (872) (839) (792) 473 739 781 350 253 169 291 442 245 248 469 467 158.9 82.7 56.5 (399) (852) (1,221.8) (201.7) 126.6 183.6 315.2 346.2 245.4 283.5 266.2 173.9 60.1 (8.1) 6.1 20.1 75.0 69.7 144.8 105.8 (4.4) 147.4 83.2 15.5 (49.2) (25.4) (15.6) (1.7) (34.2) (92.7) (84.6) 0 (63.6) (89.4) 2.9 (25.3) (33.8) (31.8) (31.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 112,261 113,616 113,813 110,956 63,542 60,784 62,925 57,981 57,801 58,089 53,668 54,559 54,653 52,582 50,861 53,410 56,345 61,029 63,544 64,624 61,188 60,204 58,424 56,045 56,830 58,011 58,235 55,767 53,481 51,668 50,638 49,926 49,203 48,730 50,154 49,137 48,040 47,514 48,213 48,108 47,707 47,284 47,685 46,659 45,730 45,053 44,018 43,815 42,801 41,744 41,750 41,041 41,296 40,499 39,672 37,192 36,950 29,666 29,378 28,681 27,550 26,541 26,061 25,270 24,374.4 26,589.4 26,222.2 25,325.7 26,744.2 26,612.4 25,611.5 24,921.5 24,619.5 24,294.1 24,786.9 25,186.7 26,020.8 25,235.2 16,677.0 15,897.1 15,169.2 14,128.9 11,037.2 10,411.8 8,979.7 8,388.2 7,930.1 7,221.1 6,842.2 6,051.8 5,623.2 5,307.0 4,928.7 4,623.2 4,335.5 4,013.9 3,679.6 3,323.5 2,983.3 2,741.5 2,449.2 1,962.5 1,775.4 1,645.6 1,551.1 1,515.6 1,437.2 1,402.9 1,319.2 1,270.4 1,169.1 1,069.2 987.5 893.3 842.1 821 777.8 740.4 701.3 664.3 629.8 599.2 560.9 531.8 500.6 474.6
Total Liabilities & Equity 682,905 669,009 661,877 658,968 493,604 490,144 486,433 480,018 481,720 478,464 471,435 467,800 471,660 455,249 444,232 440,288 434,195 432,381 425,377 423,420 425,175 421,602 421,883 421,296 396,878 390,365 378,810 373,619 373,191 372,538 362,909 363,989 362,857 365,693 361,402 350,593 348,549 357,033 345,061 339,117 330,346 334,048 313,700 310,510 306,224 308,167 300,202 298,317 290,500 296,933 289,888 296,542 300,163 312,918 301,989 296,572 294,481 206,019 200,148 199,753 199,300 197,503 196,933 197,489 200,707.6 169,646 168,503.9 171,911.3 177,387.5 165,913.5 154,803.1 151,114.3 150,608.5 150,590.4 147,154.8 145,938.0 148,698.6 149,739.3 94,906.7 89,530.2 89,273.1 88,701.4 60,424.5 56,996.0 55,631.6 53,747.3 51,959.6 50,069.7 49,146.4 46,283.7 43,446.3 40,366.7 37,911.0 37,382.4 36,910.0 33,834.5 31,264.7 28,184.0 23,513.4 21,660.3 20,802.0 18,889.3 16,378.8 15,126.9 12,525.1 13,336.4 11,372.9 10,580.6 10,151.6 9,419.4 8,580.8 7,651.4 7,223.9 7,078.3 6,311.8 6,159.4 6,155 6,467.4 6,593.1 5,676.1 4,342.7 4,759.3 5,160.1 4,205.7 3,794.2 3,092
Debt Metrics
Total Debt 50,544 51,000 51,482 52,666 41,773 45,551 49,336 47,956 50,361 49,856 49,247 50,258 48,777 48,748 54,607 58,938 45,358 43,086 37,501 36,343 38,450 40,539 42,795 44,900 55,681 55,697 50,149 49,233 50,358 58,905 52,205 53,310 50,693 60,281 59,458 49,954 48,439 60,492 59,820 59,181 50,497 59,115 42,778 45,766 41,029 48,457 42,243 39,114 30,118 40,654 31,845 36,231 37,492 49,910 38,377 35,874 32,885 50,595 34,315 37,735 39,797 50,446 44,333 48,018 52,672.1 30,059 21,335.0 23,353.2 22,868.3 32,320.3 24,240.9 27,808.5 31,508.1 37,525.7 33,506.7 29,903.8 29,680.9 33,982.5 26,321.6 22,327.1 22,270.8 22,278.1 18,265.1 16,385.3 17,119.7 16,511.8 15,458.8 15,613.1 15,479.2 14,812.6 13,858.5 12,224.5 11,693.5 11,930.7 12,200.0 10,660.4 10,302.3 9,330.8 7,272.2 7,078.2 6,886.3 6,976.5 6,939.6 6,949.4 5,774.9 6,961 5,443.2 5,994.2 5,879.4 5,481.6 5,168.9 4,768.9 4,585.5 4,526.6 3,929.3 4,062.5 4,124 4,525.2 4,379.6 3,593.7 2,850.4 3,301.7 3,437.2 2,706.7 2,481.2 2,062.7
Net Debt (25,950) (6,434) (3,797) (6,443) (6,800) 2,321 38 2,542 (667) 6,559 4,378 8,662 2,264 17,892 29,715 37,385 18,554 21,340 10,877 1,497 (12,045) 30 (1,311) (10,918) 30,745 42,290 33,029 34,122 32,889 45,719 41,323 41,037 36,685 46,241 50,974 43,239 39,124 50,516 50,726 52,088 45,347 51,092 36,125 38,612 32,138 41,215 36,379 32,562 24,104 34,702 26,509 31,776 30,982 38,853 32,662 30,225 2,537 45,099 29,283 31,744 32,372 45,603 39,927 43,203 45,650.8 21,916 17,752.5 19,184.8 15,777.7 25,465.7 20,055.7 24,810.7 28,520.8 34,471.0 30,983.8 26,796.2 26,549.0 30,421.1 24,062.8 20,068.7 19,737.0 19,512.4 16,071.9 15,082.2 15,911.6 15,874.3 14,465.6 14,975.9 14,967.6 13,842.7 13,445.0 11,349.5 11,117.1 11,385.7 11,771.8 9,967.2 9,846.5 8,643.3 7,105.3 6,881.2 6,344.0 6,800.4 6,729.9 6,770.2 5,576.3 6,714.5 5,329.8 5,896 5,832.1 5,181.4 4,755.9 4,729.5 4,443.4 4,288.9 3,696.7 3,609.4 3,447 3,996.2 3,598.1 2,751.6 2,071.1 2,429.2 2,351.1 2,033.1 1,959 1,655.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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
Operating Activities
Net Income 2,174 2,134 3,192 (4,277) 1,404 1,096 1,777 597 1,280 706 1,790 1,431 960 1,232 1,694 2,031 2,403 2,425 3,104 3,536 3,325 2,566 2,406 (918) (1,340) 1,176 1,333 1,625 1,412 1,261 1,502 1,906 1,346 (971) 1,107 1,036 810 791 1,005 942 1,013 920 1,114 863 1,153 999 1,081 1,194 1,154 859 1,117 1,117 1,066 843 1,178 93 1,403 407 763 945 1,032 394 817 895.7 636.3 345.8 425.6 199.2 (86.9) (1,526.8) 479.4 368.9 632.6 (699.8) 844.7 750.4 675.0 390.7 587.8 552.6 883.3 280.3 491.1 531.1 506.6 195.1 490.2 407.4 450.8 263.7 276.3 286.8 309.1 239.7 258.8 213.1 188.0 177.7 165.3 155.3 143.6 128.3 122.1 112.5 106.7 97.9 95.3 87.5 82.4 72.6 70 66.9 65.7 58.2 49.4 39.3 42.5 40.3 38.8 38.2 38 37.8 34 29.6 25.1
Depreciation & Amortization 1,510 1,605 1,832 1,011 812 814 806 811 806 798 852 325 1,251 843 744 784 839 853 914 859 855 800 897 911 893 905 849 881 704 675 589 582 550 721 588 565 566 609 612 616 591 542 546 529 483 470 515 503 514 418 495 811 341 605 565 458 234 176 125 132 167 160 106 168.5 147.5 96.7 204.3 230.3 151.3 155.0 175.3 175.6 185.5 196.2 152.7 162.2 167.7 159.1 128.7 129.2 125.0 119.1 110.0 106.7 89.9 91.5 93.0 101.1 96.3 100.9 97.0 93.2 92.9 (39.9) 47.3 23.2 93.4 95.9 160.1 5.3 76.1 70.2 118.7 2.4 53.4 50.1 46.2 40.4 35.9 38.4 34.2 19.3 16.3 19.4 3.3 12.8 11.1 10.7 9.6 11.3 10.3 10.7 9.8 8.5 8.4
Stock-Based Compensation 131 200 174 225 177 144 127 105 193 141 95 123 154 76 66 65 107 61 64 87 119 75 54 50 24 64 46 57 72 17 45 41 67 80 53 34 77 89 60 46 44 40 (3) 74 50 38 30 53 84 68 60 58 54 46 37 53 63 54 18 42 75 32 30 40.5 46.5 43.8 43.9 33.4 24.7 0 0 0 23.8 302.0 0 0 113.0 212.3 0 0 39.7 149.5 23.4 0 32.1 127.2 0 0 31.2 49.4 0 0 9.7 0 0 0 3.1 (11.1) 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
Change in Working Capital (2,760) (534) 753 (301) 82 (1,820) 1,018 480 (1,245) 2,699 1,994 (533) (1,835) 2,467 (61) (1,029) (4,234) 100 (496) (200) (1,978) 454 75 (49) 1,911 (455) (705) 1,555 379 (128) 168 246 (1,392) (138) 405 547 (443) (538) 140 (616) 989 (1,416) 1,659 (814) 121 (710) (182) (258) 764 (971) 1,050 42 6 (2,166) 1,337 (20) 72 (64) 405 1,013 (58) (1,902) 1,378 1,249.5 (59.5) (1,482.3) (1,925.6) (235.0) 697.9 (2,526.5) (223.8) (145.9) (578.1) (3,883.0) (3,943.6) 1,744.4 4,993.6 574.1 (650.9) 323.6 (646.0) 769.5 (650.9) 673.9 (1,054.4) 994.0 (888.9) 215.6 876.9 571.8 (1,025.0) (594.3) 21.7 (494.5) (670.0) 244.0 99.9 (179.9) 31.3 (409.4) (132.5) 590.1 (84.6) (548.6) (11.5) 116.8 316.8 (279.6) 150.4 219.1 71.9 (259) 28.1 (124.3) 283.8 (418.8) 244.2 (41.1) (39.9) (0.9) (15) 36.7 (91.9) (103.7) 46.8
Other Non-Cash Items 4,724 4,929 2,345 11,932 1,930 2,566 2,878 4,719 1,860 2,966 2,511 2,239 2,631 3,940 694 1,301 619 1,198 (1,638) (453) (1,030) 939 (729) 4,638 4,669 2,654 1,946 184 2,253 1,550 993 1,250 996 2,644 1,001 1,776 2,290 1,730 (103) (103) (38) (327) 412 460 (682) (70) 287 (443) (28) (6,635) 6,058 233 537 1,599 1,864 1,102 (306) 42 64 (35) (16) 364 (15) 720.6 1,253.1 661.6 1,242.6 826.2 (25.0) 3,307.0 1,129.7 957.1 994.1 2,862.6 1,912.4 529.1 463.1 (1,991.7) 478.3 425.5 209.9 642.8 414.2 323.9 285.4 516.0 316.2 310.6 274.9 407.5 455.4 396.8 385.6 494.0 729.6 501.8 347.2 294.2 230.4 202.9 251.2 249.7 203.8 153.6 129.1 122.1 114.9 99.4 95.8 61.6 74.3 83 118.2 104.1 81.1 50 52.5 66.2 56.6 26.9 25.3 21.5 18.4 17.2 8.8
Operating Cash Flow 6,023 7,831 9,154 6,066 4,667 2,448 6,458 6,243 3,010 7,100 7,129 3,354 2,992 8,157 2,777 2,954 (79) 4,662 1,954 4,058 1,636 4,627 2,857 3,806 5,409 4,120 3,412 4,226 4,881 3,940 3,351 4,080 1,607 4,091 3,068 3,860 3,163 1,995 3,293 2,466 4,102 1,122 4,657 2,355 1,993 1,603 2,781 1,761 3,159 (5,280) 9,632 2,838 2,794 927 4,981 1,686 1,466 1,539 1,555 2,492 1,869 122 3,209 2,787.0 2,024.0 (334.3) (9.1) 1,079.2 2,061.2 (591.3) 1,560.6 1,355.6 1,158.1 4,638.0 (1,074.5) 3,206.4 6,240.6 831.9 538.9 1,415.7 590.2 1,796.5 361.2 1,641.6 (167.3) 1,796.4 1.1 1,044.4 1,685.8 1,242.1 (196.4) 182.6 799.6 199.3 365.8 982.2 728.6 387.9 587.2 (45.8) 338.4 1,038.4 360.1 (280.1) 277.7 386.9 573.2 (52.3) 364.5 391.7 250.4 (89.8) 228.3 57.4 417.6 (316.7) 350.3 76.1 65.1 75.5 58.6 106.7 (29.7) (48.4) 89.1
Investing Activities
Capital Expenditure (553) 1,134 (387) (399) (348) (356) (312) (289) (247) (261) (259) (206) (235) (290) (221) (193) (230) (194) (163) (163) (178) (167) (201) (188) (154) (256) (235) (213) (183) (205) (240) (224) (205) (242) (293) (261) (222) (271) (184) (190) (134) (121) (182) (76) (153) (97) (155) (121) (129) (196) (172) (214) (236) (201) (97) (106) (156) (46) (110) (92) (67) (115) (75) (76.5) (73.5) (17.8) (37.9) (101.3) (74.6) (86.3) (67.0) (101.8) (101.3) (123.5) (102.7) (79.1) (132.3) (181.2) (132.2) (143.3) (255.6) (90.8) (37.7) (30.4) (1.0) (75.4) (14.4) (60.8) (58.3) (69.1) (65.1) (56.7) (61.4) (45.7) (50.4) (86.2) (93.2) (79.7) (125.1) (22.2) (99.5) (155.6) (103.4) (45.4) (69.6) (77.5) (115.8) (92.1) (65.6) (34.5) (57) (42.7) (18.8) (6) (14.4) (12.6) (18.6) (22.2) (18.9) (22.4) (11.4) (17) (19) (6.6) (19)
Acquisitions 0 16,464 1 0 0 0 0 0 0 8,281 (5,496) (246) (2,539) (49) (1,127) 0 0 (118) (527) (11,545) 7,669 (4,393) (115) 9,737 1,352 (8,308) (6,621) (5,715) 3,643 (600) (3,631) 10,557 4,647 33 (7,387) (5,445) 3,391 (629) (4,431) (8,169) 655 (24) (4,522) (6,546) 3,546 (24) 0 0 0 (204) 0 (1,468) 6,292 20,241 (1,428) (31,343) 13,740 1,444 (1,762) (5,796) (1,444) (980) (675) 1,280.3 4,568.7 1,226.3 0 0 (448.2) 86.3 67.0 101.8 101.3 10.5 4.3 (7.3) (7.4) (3,679.8) 67.3 143.3 255.6 90.8 37.7 30.4 1.0 75.4 14.4 60.8 58.3 69.1 65.1 56.7 61.4 45.7 50.4 86.2 93.2 79.7 125.1 22.2 99.5 155.6 103.4 45.4 69.6 77.5 115.8 92.1 65.6 34.5 57 42.7 18.8 6 14.4 12.6 18.6 22.2 0 0 0 17 19 0 0
Purchases of Investments (6,739) 12,585 (5,958) (3,788) (2,839) (5,506) (4,818) (4,127) (2,732) (3,112) (1,387) (2,853) (5,843) (3,236) (3,916) (3,870) (3,828) (5,933) (3,766) (10,304) (7,881) (7,837) (20,621) (10,641) (3,927) (3,186) (3,245) (2,826) (3,244) (5,679) (3,463) (16,969) (7,077) (4,001) (4,924) (3,079) (6,293) (4,311) (5,131) (2,990) (5,509) (4,344) (3,865) (4,192) (4,076) (3,399) (6,171) (3,195) (4,712) (2,978) (2,582) (4,581) (5,921) (10,126) (10,036) (5,088) (4,007) (3,371) (7,604) (1,503) (3,582) (5,817) (5,579) (5,579.2) (9,402.8) (5,458.4) (10,443.1) (5,944.9) (5,980.6) (6,431.5) (3,988.8) (5,732.3) (5,545.0) (1,837.2) (1,550.9) (5,449.9) (3,879.3) (2,742.2) (572.1) (1,765.9) (2,696.8) (1,714.2) (563.8) (445.3) (964.8) (659.6) (893.5) (1,284.3) (3,727.0) (1,665.8) (722.9) (1,029.1) (1,191.9) (1,781.4) (780.6) (1,765.8) (1,420.2) (1,712.9) (681.7) (871.1) (1,002.8) 236.6 (494.1) (13.6) (136.5) (221.5) (194.3) (105.7) (349.9) (490) (55.2) (35.7) (670.8) (361.7) (260.3) (106.5) (547.4) (428.1) (279.8) 0 0 (0.7) 0.3 (98.8) (304)
Sales/Maturities of Investments 5,860 (13,288) 4,377 15,534 3,073 3,117 3,560 2,950 2,397 2,468 2,381 3,425 1,990 2,169 7,106 7,001 5,368 7,215 7,793 7,127 7,610 6,731 7,148 5,291 3,966 4,849 4,532 3,783 5,219 5,138 5,170 2,602 3,418 4,808 5,270 2,604 5,306 3,519 3,630 3,264 4,281 3,349 3,592 3,657 3,686 3,312 6,009 2,529 5,006 3,329 3,334 4,209 5,597 7,454 4,310 10,733 12,176 2,834 8,760 3,842 3,443 3,840 5,047 4,923.4 10,279.6 4,262.6 11,216.8 4,936.6 2,535.0 1,611.5 1,867.5 339.0 5,486.8 2,110.6 2,006.9 2,461.9 1,755.1 5,751.8 2,107.9 1,043.8 2,276.8 1,249.5 548.8 495.0 657.7 823.4 474.6 1,199.9 490.3 1,176.9 691.5 466.2 788.0 1,768.8 1,184.5 560.6 1,331.0 1,223.4 591.8 412.7 610.5 (257.5) 364.2 31.2 467.2 (1,653.6) 1,812.5 241.2 362.1 (20.2) 213 120.4 405.6 2,274.6 377.9 1.8 394.8 1,500.8 0 0 0 750.9 1,425 0 0
Other Investing Activities 1,458 (24,704) (7,984) 5,124 959 (11,504) (4,734) (6,066) 2,257 (17,066) (310) (4,321) 3,633 (10,041) (7,631) (17,213) 463 (17,425) (10,692) (78) 52 (258) (187) (181) (196) (10,211) (192) (167) (422) (8,401) (92) (263) (101) (4,394) (116) (192) (104) (8,761) (143) (105) (21) (19,026) (112) (385) 68 (7,696) (3,903) (6,466) 3,221 838 (1,377) 641 (590) (24,214) (390) (831) 1,382 (8,075) 344 1,228 1,194 1,585 760 (217.4) 769.4 4,990.7 3,032.5 2,832.7 3,920.1 (4,257.1) (1,882.9) 2,725.7 197.8 (7,068.2) (2,621.7) (1,146.6) 5,191.5 (1,407.6) (3,432.1) (2,902.8) 1,138.3 (4,491.0) (637.3) (1,031.8) 10.8 (3,497.7) (923.6) (1,754.5) (721.2) (2,556.4) (4,279.6) 260.7 (792.2) (223.8) (3,599.2) (888.7) (3,807.1) (3,016.2) (1,446.8) (930.5) (747.9) (3,122.4) (1,210.0) (2,095.1) 290.9 (81) (2,769.6) (338.4) (1,214.4) (583.7) (574.2) (493.9) 38.9 (2,710.9) (764.2) 133.5 459.2 (1,191.2) (687.7) (1,240.2) 306.8 (696.3) (1,808.6) (105.4) (257.3)
Investing Cash Flow 26 (7,809) (9,951) 16,471 845 (14,249) (6,304) (7,532) 1,675 (9,690) (5,071) (4,201) (2,994) (11,447) (5,789) (14,275) 1,773 (16,455) (7,355) (14,963) 7,272 (5,924) (13,976) 4,018 1,041 (17,112) (5,761) (5,138) 5,013 (9,747) (2,256) (4,297) 682 (3,796) (7,450) (6,373) 2,078 (10,453) (6,259) (8,190) (728) (20,166) (5,089) (7,542) 3,071 (7,904) (4,220) (7,253) 3,386 789 (797) (1,413) 5,142 (6,846) (7,641) (26,635) 23,135 (7,214) (372) (2,321) (456) (1,487) (522) 330.5 6,141.5 5,003.4 3,768.2 1,723.1 (48.3) (9,077.1) (4,004.2) (2,667.6) 139.6 (6,907.7) (2,264.0) (4,221.1) 2,927.6 (2,258.9) (1,961.2) (3,624.9) 718.3 (4,955.7) (652.3) (982.1) (296.2) (3,333.9) (1,342.5) (1,838.8) (3,957.9) (3,045.2) (4,311.1) (302.1) (1,196.2) (236.5) (3,195.3) (2,094.0) (3,896.3) (3,505.7) (1,536.7) (1,388.9) (1,140.2) (3,143.4) (1,339.9) (2,077.5) 621.7 (1,956.1) (1,151.4) (202.9) (1,202.2) (1,093.9) (416.4) (409.2) (226.3) (798) (646.6) 28.8 306.6 (118.5) (986.4) (1,262.6) 295.4 53.9 (383.3) (210.8) (580.3)
Financing Activities
Net Debt Issuance 1,045 8,380 (1,287) (2,769) (4,324) (3,038) 171 (2,457) 902 (673) (768) 2,149 (468) (6,138) (3,109) 14,171 3,499 5,917 1,334 (2,095) (1,602) (2,171) (2,036) (10,881) (1,392) 5,797 700 (1,751) (8,932) 6,127 (989) 2,826 (9,155) 761 7,049 1,392 (11,980) 1,271 830 8,468 (9,089) 690 (2,488) 4,939 (7,586) 6,062 2,513 8,847 (10,590) 8,732 (4,375) (826) (12,139) 11,770 2,476 2,858 (6,798) 5,262 (3,667) (2,175) (1,897) (1,310) (4,809) (4,949) (11,276) 836.5 (2,165) 729.8 (1,725.8) (1,578.8) (3,572.6) (3,628.8) (6,072.9) 5,959.0 5,567.9 291.8 (4,311.4) (85.0) 3,970.0 54.7 (6.4) 1,504.5 1,920.2 (748.4) (16.4) 1,045.7 (159.8) 129.6 662.2 946.0 1,451.3 527.0 (241.3) (998.6) 1,561.3 369.9 970.6 1,501.1 193.9 192.0 (91.0) 36.4 (10.5) 1,174.4 (1,186.3) 1,517.6 (551.3) 114.5 397.7 214.6 287 280.3 58.9 597 (133.3) (61.4) (401.2) 145.6 786 743.3 (451.3) (135.5) 630.5 325.5 418.5
Stock Repurchased (2,793) 1,985 (1,037) (573) (375) (161) (161) (163) (249) (158) (157) (157) (246) (157) (319) (1,988) (2,484) (3,752) (3,710) (1,668) (575) (503) (2) (2) (1,261) (1,945) (469) (2) (65) (638) (571) (802) (273) (4) (17) (1) (218) (868) (1,194) (629) (970) (626) (627) (625) (563) (502) (563) (941) (39) (746) (258) (1) (28) 0 (1) 0 (42) (1) (2) (1) (38) 0 (2) (2) (18) 0 (3) (3,555.0) (3.0) (2.7) (0.4) 0 0 0 0 0 0 (21.6) 0 0 0 (40.0) 0 0 0.4 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
Dividends Paid (559) 1,187 (443) (453) (291) (289) (290) (289) (292) (290) (289) (289) (291) (288) (289) (293) (308) (328) (608) (241) (245) (113) (114) (273) (240) (281) (243) (268) (243) (269) (244) (276) (249) (275) (247) (275) (248) (269) (239) (270) (248) (282) (246) (247) (199) (187) (189) (183) (187) (186) (190) (189) (43) (44) (29) (29) (24) (22) (23) (23) (23) (22) (23) (23.2) (22.8) (22.7) (22.7) (80.1) (193.3) (146.7) (140.8) (140.7) (139.9) (10.2) (10.5) (10.5) (10.9) (8.1) (8.1) (8.1) (8.0) (7.1) (7.1) (6.7) (6.6) (6.6) (6.3) (6.3) (6.3) (6.2) (6.1) (6.0) (6.0) (6.0) (6.0) (5.8) (5.7) (5.8) (5.6) (5.5) (5.5) (5.3) (5.2) (5.2) (5.2) (5.2) (5.2) (5.1) (5.2) (5.1) (5.2) (5.1) (5.1) (5.1) (5.2) (5.1) (5.2) (5.2) (5.2) (5) (5.2) (5.3) (5.3) 0 0
Other Financing Activities 13,302 (7,573) 422 (6,380) 4,679 9,169 1,940 430 2,621 2,162 2,341 9,902 16,724 15,838 9,770 (5,474) 2,630 5,091 (328) (3,978) 5,017 (203) 1,530 34,532 6,722 5,588 2,559 (730) 5,243 2,448 (959) (2,552) 7,304 4,747 (675) (1,427) 4,472 8,691 4,896 (626) 4,058 20,448 3,474 (644) 4,909 1,510 (906) (1,705) 4,135 (2,753) (3,018) (1,882) (61) (734) 218 (2,569) 3,893 (96) 2,214 690 3,259 2,996 1,883 (450.8) 1,958 302.2 (2,218.8) (7,946.6) (1,063.4) 13,264.6 6,511.8 4,798.7 4,901.1 (2,408.2) (4,369.4) (1,993.8) 1,892.9 753.6 423.9 (600.8) (161.6) 1,103.8 251.5 667.0 217.2 282.5 1,175.6 567.9 1,194.5 1,479.8 1,114.6 1,332.5 1,163.4 1,165.5 871.2 1,380.5 1,794.9 1,763.5 1,045.8 639.2 1,011.5 2,134.4 1,035.0 1,192.7 312.4 207.4 1,161.6 210.6 204.2 401.5 311 126.5 (152.7) 166.3 180.2 127.9 (103.8) (351.6) 79.1 510.9 8.6 (234) 199.9 84.7 187.9
Financing Cash Flow 11,114 3,544 (2,254) (9,924) (218) 5,753 1,736 (2,384) 3,062 1,041 1,198 11,605 15,719 9,255 6,053 6,486 3,337 6,989 (2,829) (6,281) 2,595 (2,933) (438) 23,434 5,101 9,204 4,065 (2,705) (3,945) 7,668 (2,763) (804) (2,324) 5,269 6,155 (273) (7,933) 9,340 4,911 7,638 (6,162) 20,230 113 3,452 (3,415) 7,395 855 6,042 (6,654) 5,064 (7,770) (3,518) (12,248) 11,008 2,650 272 217 5,155 (1,468) (1,499) 1,309 1,672 (2,944) (5,417.3) (9,351.7) 1,114.7 (4,403.8) (5,784.7) (2,976.3) 11,539.0 3,539.8 1,006.6 (1,289.1) 2,645.5 736.4 (3,362.6) (2,403.5) 487.8 4,423.9 (490.3) (82.1) 2,627.8 2,307.6 706.3 272.7 1,505.8 1,064.1 745.3 2,061.1 2,480.8 2,614.4 1,874.8 918.2 222.9 2,437.2 1,768.1 2,929.6 3,292.5 1,245.3 881.6 1,355 2,119.3 1,013.0 2,348.2 (947.4) 1,702.2 593.5 306 584.9 589.5 539.6 396.3 (97.7) 745.8 8.6 63.9 (508.9) (210.2) 860.7 1,249.9 (447.1) (374.3) 825.4 410.6 606.6
Cash Position
Net Change in Cash 17,163 3,566 (3,051) 12,613 5,294 (6,048) 1,890 (3,673) 7,747 (1,549) 3,256 (4,925) 15,717 5,965 3,041 (4,835) 5,031 (4,804) (8,230) (17,186) 11,503 (4,230) (11,557) 31,258 11,551 (3,788) 1,716 (3,617) 5,949 1,861 (1,668) (1,021) (35) 5,564 1,773 (2,786) (2,692) 882 1,945 1,914 (2,788) 1,186 (319) (1,735) 1,649 1,094 (584) 550 (109) 573 1,065 (2,093) (4,312) 5,089 (10) (24,677) 24,818 (520) (285) (1,328) 2,722 307 (257) (2,299.4) (1,186.3) 4,557.4 (644.7) (2,982.4) (963.3) 1,870.6 1,096.1 (305.4) 8.6 375.7 (2,602.2) (4,377.3) 6,764.7 (939.2) 3,001.6 (2,699.5) 1,226.3 (531.3) 2,016.5 1,365.8 (190.9) (31.7) (277.3) (49.1) (211.0) 677.6 (1,893.0) 1,755.3 521.6 185.7 (392.3) 656.3 (238.2) 174.6 295.9 (553.2) 553.2 14.2 33.2 (9.3) (47.9) 133.1 593.5 306 584.9 589.5 539.6 396.3 (97.7) 745.8 8.6 63.9 (508.9) (210.2) 860.7 1,249.9 (447.1) (374.3) 825.4 410.6 606.6
Cash at Beginning 62,093 58,527 61,578 48,965 43,671 49,719 47,829 51,502 43,755 45,304 42,048 46,973 31,256 25,291 22,250 27,085 22,054 26,858 35,088 52,274 40,771 45,001 56,558 25,300 13,749 17,537 15,821 19,438 13,489 11,628 13,296 14,317 14,352 8,788 7,015 9,801 12,493 9,094 7,149 5,235 8,023 6,837 7,156 8,891 7,242 6,148 6,732 6,182 6,291 5,718 4,653 6,746 11,058 5,969 5,979 30,656 5,838 6,358 6,643 7,971 5,249 4,942 5,199 7,498.4 8,684.6 4,127.2 4,771.9 7,754.3 8,717.7 5,620.7 4,524.6 4,830.0 4,821.4 4,445.7 7,047.8 11,425.2 4,660.5 5,599.6 2,598.0 5,297.6 4,071.3 4,602.6 2,586.1 1,220.3 1,411.2 1,442.9 1,720.2 1,769.2 1,980.3 1,302.6 3,195.7 1,440.4 918.8 733.0 1,125.3 469.1 707.2 532.6 236.7 789.9 236.7 222.5 189.2 198.6 246.5 113.4 (480.1) 0 300.2 0 0 0 237.7 0 0 0 529 0 0 0 872.5 0 0 0 406.9
Cash at End 79,256 62,093 58,527 61,578 48,965 43,671 49,719 47,829 51,502 43,755 45,304 42,048 46,973 31,256 25,291 22,250 27,085 22,054 26,858 35,088 52,274 40,771 45,001 56,558 25,300 13,749 17,537 15,821 19,438 13,489 11,628 13,296 14,317 14,352 8,788 7,015 9,801 9,976 9,094 7,149 5,235 8,023 6,837 7,156 8,891 7,242 6,148 6,732 6,182 6,291 5,718 4,653 6,746 11,058 5,969 5,979 30,656 5,838 6,358 6,643 7,971 5,249 4,942 5,199 7,498.4 8,684.6 4,127.2 4,771.9 7,754.3 7,491.3 5,620.7 4,524.6 4,830.0 4,821.4 4,445.7 7,047.8 11,425.2 4,660.5 5,599.6 2,598.0 5,297.6 4,071.3 4,602.6 2,586.1 1,220.3 1,411.2 1,442.9 1,720.2 1,769.2 1,980.3 1,302.6 3,195.7 1,440.4 918.8 733.0 1,125.3 469.1 707.2 532.6 236.7 789.9 236.7 222.5 189.2 198.6 246.5 113.4 306 885.1 589.5 539.6 396.3 140 745.8 8.6 63.9 20.1 (210.2) 860.7 1,249.9 425.4 (374.3) 825.4 410.6 1,013.5
Free Cash Flow 5,470 8,965 8,767 5,667 4,319 2,092 6,146 5,954 2,763 6,839 6,870 3,148 2,757 7,867 2,556 2,761 (309) 4,468 1,791 3,895 1,458 4,460 2,656 3,618 5,255 3,864 3,177 4,013 4,698 3,735 3,111 3,856 1,402 3,849 2,775 3,599 2,941 1,724 3,109 2,276 3,968 1,001 4,475 2,279 1,840 1,506 2,626 1,640 3,030 (5,476) 9,460 2,624 2,558 726 4,884 1,580 1,310 1,493 1,445 2,400 1,802 7 3,134 2,710.5 1,950.5 (352.1) (47.0) 977.9 1,986.6 (677.6) 1,493.6 1,253.8 1,056.8 4,514.6 (1,177.2) 3,127.2 6,108.3 650.8 406.8 1,272.4 334.6 1,705.8 323.6 1,611.2 (168.3) 1,721.0 (13.3) 983.6 1,627.5 1,172.9 (261.6) 125.9 738.2 153.6 315.4 895.9 635.4 308.2 462.1 (68.0) 238.9 882.8 256.7 (325.5) 208.1 309.4 457.4 (144.4) 298.9 357.2 193.4 (132.5) 209.5 51.4 403.2 (329.3) 331.7 53.9 46.2 53.1 47.2 89.7 (48.7) (55) 70.1
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
Income Statement
Revenue 19,317 19,614 19,823 16,410 13,405 13,809 13,798 13,267 13,091 13,132 12,816 12,065 11,471 11,001 10,002 8,810 8,560 8,499 8,212 7,770 7,552 7,855 8,041 7,414 8,333 8,631 8,297 8,454 8,384 7,742 8,071 8,237 7,828 7,804 7,705 7,359 7,131 7,128 6,978 6,732 6,681 6,617 6,304 6,072 6,045 6,202 6,029 5,865 5,773 5,960 6,089 6,095 6,032 5,577 6,390 5,670 4,906 4,554 4,712 4,556 4,694 4,551 4,727 4,668 5,122 3,944.2 4,266 3,959 3,740.2 4,083.2 4,468.7 4,314.2 4,936.0 5,013.3 4,916.6 4,719.2 4,598.5 4,020.6 3,826.5 3,607.1 3,736.8 3,299.6 2,999.2 2,933.9 2,852.2 2,770.9 2,767.8 2,548.0 2,607.9 2,525.3 2,466.2 2,380.9 2,411.2 2,434.0 2,628.3 2,409.5 2,133.5 1,981.9 1,899.3 1,730.9 1,674.6 1,578.3 1,428.2 1,247.3 1,170.5 1,105.3 1,033.1 949.8 877.7 755.5 670.2 600.4 573.9 519.7 459.9 395.9 411.7 416.3 395 308.4 304.2 286.1 265.9 239.2 219.2 0 0 0 0
Gross Profit 11,163 11,251 12,750 1,147 7,631 7,548 7,532 5,624 6,719 6,649 7,082 6,522 6,108 6,624 7,136 7,147 7,496 7,737 8,172 8,534 7,936 7,073 7,050 2,310 1,826 5,609 5,576 5,782 5,390 4,876 5,694 5,916 5,235 5,087 5,152 4,904 4,543 4,814 4,873 4,662 4,693 4,814 4,808 4,543 4,712 4,704 4,646 4,764 4,635 4,587 4,802 4,876 4,666 3,839 4,768 3,378 3,768 3,174 3,538 3,650 3,548 3,062 3,154 3,207 2,842 2,459.5 2,396 2,253 1,604.1 1,017.9 2,409.6 2,520.9 2,789.3 2,521.1 3,178.6 3,165.2 3,083.3 2,555.2 2,625.3 2,544.6 2,894.9 2,136.8 2,130.7 2,162.9 2,116.9 1,839.0 2,047.0 1,864.8 1,931.5 1,711.2 1,703.0 1,605.8 1,663.6 1,507.6 1,568.5 1,497.4 1,463.1 1,361.1 1,341.6 1,240.8 1,149.9 1,083.4 1,015.9 923.8 882.0 825.3 783.2 748.9 682.8 585.1 496.5 439.7 394.8 336.3 305.6 265.5 282.1 265.5 259.5 220 216.6 194.8 177.9 162.7 159.6 0 0 0 0
Operating Income 2,699 2,099 4,382 (5,929) 1,729 1,459 2,218 651 1,582 932 2,222 1,728 1,163 1,544 2,187 2,564 2,945 3,059 3,986 4,568 4,196 3,064 3,502 (1,460) (1,903) 1,448 1,704 2,003 1,719 1,243 1,921 2,492 1,662 1,308 1,585 1,490 1,109 1,135 1,512 1,367 1,470 1,334 1,648 1,236 1,663 1,420 1,661 1,785 1,703 1,307 1,693 1,858 1,675 1,218 1,723 236 1,858 571 1,235 1,395 1,386 1,033 1,153 1,181 964 533.4 583 321 (141.6) (1,686.2) 599.4 701.3 967.0 491.2 1,244.4 1,052.4 1,037.9 569.0 898.7 863.7 1,321.4 447.7 765.0 827.3 789.0 282.5 735.0 636.0 706.6 418.5 462.4 454.2 489.6 386.6 417.5 343.7 303.2 286.6 266.7 250.5 231.6 206.9 197.0 181.5 172.1 149.2 153.8 141.1 132.9 117.1 112.9 107.9 106 93.9 79.5 63.5 68.5 65 62.6 60.6 60.3 59.1 53 46.3 39.2 0 0 0 0
Net Income 2,174 2,134 3,192 (4,277) 1,404 1,096 1,777 597 1,280 706 1,790 1,431 960 1,232 1,694 2,031 2,403 2,425 3,104 3,536 3,325 2,566 2,406 (918) (1,340) 1,176 1,333 1,625 1,412 1,261 1,502 1,906 1,346 (971) 1,107 1,036 810 791 1,005 942 1,013 920 1,114 863 1,153 999 1,081 1,194 1,154 859 1,105 1,117 1,066 843 1,178 93 1,403 407 813 911 1,016 697 803 608 636.3 345.8 394 224.2 (108.1) (1,421.5) 374.1 452.9 548.5 226.6 (81.7) 750.4 675.0 390.7 587.8 552.6 883.3 280.3 491.1 531.1 506.6 195.1 490.2 407.4 450.8 263.7 276.3 286.8 309.1 239.7 258.8 213.1 188.0 177.7 165.3 155.3 143.6 128.3 122.1 112.5 106.7 97.9 95.4 87.5 82.4 72.6 70 66.9 65.7 58.2 49.3 39.4 42.5 40.3 38.8 38.2 38 37.8 33.9 29.6 25.1 26.5 (1) 34.6 35.1
EPS (Diluted) 3.34 3.26 4.83 -8.58 3.45 2.67 4.41 1.38 3.13 1.67 4.45 3.52 2.31 3.03 4.40 5.17 5.83 5.41 6.78 7.62 7.03 5.35 5.06 -2.21 -2.93 2.25 2.69 3.24 2.86 2.48 2.99 3.71 2.62 -2.00 2.14 1.94 1.54 1.45 1.90 1.69 1.84 1.58 1.98 1.50 2.00 1.73 1.86 2.04 1.96 1.45 1.86 1.87 1.79 1.41 2.01 0.16 2.72 0.80 1.77 1.97 2.21 1.53 1.76 1.33 1.40 0.77 0.94 -0.65 -0.44 -3.64 1.00 1.21 1.47 0.61 -0.21 1.89 1.62 0.96 1.89 1.78 2.86 0.94 1.81 2.03 1.99 0.80 1.97 1.65 1.84 1.13 1.17 1.23 1.35 1.08 1.13 0.92 0.83 0.81 0.75 0.70 0.66 0.63 0.58 0.54 0.51 0.50 0.45 0.41 0.39 0.37 0.33 0.32 0.32 0.29 0.24 0.19 0.21 0.20 0.19 0.19 0.19 0.19 0.17 0.15 0.13 0.13 -0.01 0.17 0.18
Balance Sheet
Cash & Equivalents 76,494 57,434 55,279 59,109 48,573 43,230 49,298 45,414 51,028 43,297 44,869 41,596 46,513 30,856 24,892 21,553 26,804 21,746 26,624 34,846 50,495 40,509 44,106 55,818 24,936 13,407 17,120 15,111 17,469 13,186 10,882 12,273 14,008 14,040 8,484 6,715 9,315 9,976 9,094 7,093 5,150 7,984 6,653 7,154 8,891 7,242 5,864 6,552 6,014 5,952 5,336 4,455 6,510 11,057 5,715 5,649 30,348 5,496 5,032 5,991 7,425 4,843 4,406 4,815 7,021.3 8,143.1 3,582.4 4,168.4 7,090.6 6,854.6 4,185.2 2,997.8 2,987.2 3,054.6 2,522.9 3,107.6 3,131.8 3,561.3 2,258.8 2,258.4 2,533.8 2,765.7 2,193.2 1,303.1 1,208.0 637.5 993.2 637.2 511.6 970.0 413.5 875.0 576.4 545.0 428.3 693.2 455.8 687.4 167.0 197.0 542.2 176.1 209.8 179.2 198.6 246.5 113.4 98.2 47.3 300.2 413 39.4 142.1 237.7 232.6 453.1 677 529 781.5 842.1 779.3 872.5 1,086.1 673.6 522.2 406.9
Total Assets 682,719 669,009 661,877 658,968 493,604 490,144 486,433 480,018 481,720 478,464 471,435 467,800 471,660 455,249 444,232 440,288 434,195 432,381 425,377 423,420 425,175 421,602 421,883 421,296 396,878 390,365 378,810 373,619 373,191 372,538 362,909 363,989 362,857 365,693 361,402 350,593 348,549 357,033 345,061 339,117 330,346 334,048 313,700 310,510 306,224 308,854 300,202 298,317 290,500 297,048 289,888 296,542 300,163 312,918 301,989 296,572 294,481 206,019 200,148 199,753 199,300 197,503 196,933 197,489 200,707.6 169,646.4 168,503.9 171,911.3 177,387.5 165,913.5 154,803.1 151,114.3 150,608.5 150,590.4 147,154.8 145,938.0 148,698.6 149,739.3 94,906.7 89,530.2 89,273.1 88,701.4 60,424.5 56,996.0 55,631.6 53,747.3 51,959.6 50,069.7 49,146.4 46,283.7 43,446.3 40,366.7 37,911.0 37,382.4 36,910.0 33,834.5 31,264.7 28,184.0 23,513.4 21,660.3 20,802.0 18,889.3 16,378.8 15,126.9 12,525.1 13,336.4 11,372.9 10,580.6 10,151.6 9,419.4 8,580.8 7,651.4 7,223.9 7,078.3 6,311.8 6,159.4 6,155 6,467.4 6,593.1 5,676.1 4,342.7 4,759.3 5,160.1 4,205.7 3,794.2 3,092
Total Debt 50,544 51,000 51,482 52,666 41,773 45,551 49,336 47,956 50,361 49,856 49,247 50,258 48,777 48,748 54,607 58,938 45,358 43,086 37,501 36,343 38,450 40,539 42,795 44,900 55,681 55,697 50,149 49,233 50,358 58,905 52,205 53,310 50,693 60,281 59,458 49,954 48,439 60,492 59,820 59,181 50,497 59,115 42,778 45,766 41,029 48,457 42,243 39,114 30,118 40,654 31,845 36,231 37,492 49,910 38,377 35,874 32,885 50,595 34,315 37,735 39,797 50,446 44,333 48,018 52,672.1 30,059 21,335.0 23,353.2 22,868.3 32,320.3 24,240.9 27,808.5 31,508.1 37,525.7 33,506.7 29,903.8 29,680.9 33,982.5 26,321.6 22,327.1 22,270.8 22,278.1 18,265.1 16,385.3 17,119.7 16,511.8 15,458.8 15,613.1 15,479.2 14,812.6 13,858.5 12,224.5 11,693.5 11,930.7 12,200.0 10,660.4 10,302.3 9,330.8 7,272.2 7,078.2 6,886.3 6,976.5 6,939.6 6,949.4 5,774.9 6,961 5,443.2 5,994.2 5,879.4 5,481.6 5,168.9 4,768.9 4,585.5 4,526.6 3,929.3 4,062.5 4,124 4,525.2 4,379.6 3,593.7 2,850.4 3,301.7 3,437.2 2,706.7 2,481.2 2,062.7
Stockholders' Equity 112,261 113,616 113,813 110,956 63,542 60,784 62,925 57,981 57,801 58,089 53,668 54,559 54,653 52,582 50,861 53,410 56,345 61,029 63,544 64,624 61,188 60,204 58,424 56,045 56,830 58,011 58,235 55,767 53,481 51,668 50,638 49,926 49,203 48,730 50,154 49,137 48,040 47,514 48,213 48,108 47,707 47,284 47,685 46,659 45,730 45,053 44,018 43,815 42,801 41,744 41,750 41,041 41,296 40,499 39,672 37,192 36,950 29,666 29,378 28,681 27,550 26,541 26,061 25,270 24,374.4 26,589.4 26,222.2 25,325.7 26,744.2 26,612.4 25,611.5 24,921.5 24,619.5 24,294.1 24,786.9 25,186.7 26,020.8 25,235.2 16,677.0 15,897.1 15,169.2 14,128.9 11,037.2 10,411.8 8,979.7 8,388.2 7,930.1 7,221.1 6,842.2 6,051.8 5,623.2 5,307.0 4,928.7 4,623.2 4,335.5 4,013.9 3,679.6 3,323.5 2,983.3 2,741.5 2,449.2 1,962.5 1,775.4 1,645.6 1,551.1 1,515.6 1,437.2 1,402.9 1,319.2 1,270.4 1,169.1 1,069.2 987.5 893.3 842.1 821 777.8 740.4 701.3 664.3 629.8 599.2 560.9 531.8 500.6 474.6
Cash Flow
Operating Cash Flow 6,023 7,831 9,154 6,066 4,667 2,448 6,458 6,243 3,010 7,100 7,129 3,354 2,992 8,157 2,777 2,954 (79) 4,662 1,954 4,058 1,636 4,627 2,857 3,806 5,409 4,120 3,412 4,226 4,881 3,940 3,351 4,080 1,607 4,091 3,068 3,860 3,163 1,995 3,293 2,466 4,102 1,122 4,657 2,355 1,993 1,603 2,781 1,761 3,159 (5,280) 9,632 2,838 2,794 927 4,981 1,686 1,466 1,539 1,555 2,492 1,869 122 3,209 2,787.0 2,024.0 (334.3) (9.1) 1,079.2 2,061.2 (591.3) 1,560.6 1,355.6 1,158.1 4,638.0 (1,074.5) 3,206.4 6,240.6 831.9 538.9 1,415.7 590.2 1,796.5 361.2 1,641.6 (167.3) 1,796.4 1.1 1,044.4 1,685.8 1,242.1 (196.4) 182.6 799.6 199.3 365.8 982.2 728.6 387.9 587.2 (45.8) 338.4 1,038.4 360.1 (280.1) 277.7 386.9 573.2 (52.3) 364.5 391.7 250.4 (89.8) 228.3 57.4 417.6 (316.7) 350.3 76.1 65.1 75.5 58.6 106.7 (29.7) (48.4) 89.1
Capital Expenditure (553) 1,134 (387) (399) (348) (356) (312) (289) (247) (261) (259) (206) (235) (290) (221) (193) (230) (194) (163) (163) (178) (167) (201) (188) (154) (256) (235) (213) (183) (205) (240) (224) (205) (242) (293) (261) (222) (271) (184) (190) (134) (121) (182) (76) (153) (97) (155) (121) (129) (196) (172) (214) (236) (201) (97) (106) (156) (46) (110) (92) (67) (115) (75) (76.5) (73.5) (17.8) (37.9) (101.3) (74.6) (86.3) (67.0) (101.8) (101.3) (123.5) (102.7) (79.1) (132.3) (181.2) (132.2) (143.3) (255.6) (90.8) (37.7) (30.4) (1.0) (75.4) (14.4) (60.8) (58.3) (69.1) (65.1) (56.7) (61.4) (45.7) (50.4) (86.2) (93.2) (79.7) (125.1) (22.2) (99.5) (155.6) (103.4) (45.4) (69.6) (77.5) (115.8) (92.1) (65.6) (34.5) (57) (42.7) (18.8) (6) (14.4) (12.6) (18.6) (22.2) (18.9) (22.4) (11.4) (17) (19) (6.6) (19)
Free Cash Flow 5,470 8,965 8,767 5,667 4,319 2,092 6,146 5,954 2,763 6,839 6,870 3,148 2,757 7,867 2,556 2,761 (309) 4,468 1,791 3,895 1,458 4,460 2,656 3,618 5,255 3,864 3,177 4,013 4,698 3,735 3,111 3,856 1,402 3,849 2,775 3,599 2,941 1,724 3,109 2,276 3,968 1,001 4,475 2,279 1,840 1,506 2,626 1,640 3,030 (5,476) 9,460 2,624 2,558 726 4,884 1,580 1,310 1,493 1,445 2,400 1,802 7 3,134 2,710.5 1,950.5 (352.1) (47.0) 977.9 1,986.6 (677.6) 1,493.6 1,253.8 1,056.8 4,514.6 (1,177.2) 3,127.2 6,108.3 650.8 406.8 1,272.4 334.6 1,705.8 323.6 1,611.2 (168.3) 1,721.0 (13.3) 983.6 1,627.5 1,172.9 (261.6) 125.9 738.2 153.6 315.4 895.9 635.4 308.2 462.1 (68.0) 238.9 882.8 256.7 (325.5) 208.1 309.4 457.4 (144.4) 298.9 357.2 193.4 (132.5) 209.5 51.4 403.2 (329.3) 331.7 53.9 46.2 53.1 47.2 89.7 (48.7) (55) 70.1