Costco Wholesale Corporation logo COST - Costco Wholesale Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 38
HOLD 19
SELL 1
STRONG
SELL 0
| PRICE TARGET: $1,083.27 DETAILS
HIGH: $1,275.00
LOW: $769.00
MEDIAN: $1,100.00
CONSENSUS: $1,083.27
UPSIDE: 5.35%
Annual Quarterly
Metric 2026 Q2 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Revenue
Revenue 69,597 67,307 86,156 63,205 63,723 62,151 79,697 58,515 58,442 57,799 78,939 53,648 55,266 54,437 72,091 52,596 51,904 50,363 62,675 45,277 44,769 43,208 53,383 37,266 39,072 37,040 47,498 34,740 35,396 35,069 44,411 32,361 32,995 31,809 42,300 28,860 29,766 28,099 36,560 26,769 35,778 26,101 27,454 26,866 35,523 25,794 26,306 25,017 32,487 24,083 24,871 23,715 32,218 22,324 22,967 21,628 28,178 20,623 20,875 19,239 24,125 17,780 18,742 17,299 22,378 15,806 16,843 16,395 23,099.9 16,613.7 16,959.9 15,809.5 20,477.3 14,659.3 15,112.0 14,151.6 19,896.1 13,273.2 14,054.6 12,927.4 16,702.2 11,996.9 12,658.1 11,578.0 15,139.3 10,897.2 11,549.0 10,521.5 13,689.7 10,114.2 12,296.3 9,382.9 11,134.6 8,306.3 7,637.3 10,589.2 6,894.6 7,737 6,943.5 8,811.7
Cost of Revenue 60,719 58,510 75,037 54,996 55,744 54,109 69,588 51,173 51,140 50,457 69,219 47,175 48,423 47,769 63,558 46,355 45,517 43,952 54,733 39,415 39,078 37,458 46,401 32,249 34,056 32,233 41,310 30,233 30,720 30,623 38,671 28,131 28,733 27,617 36,697 24,970 25,927 24,288 31,649 23,162 31,096 22,687 23,897 23,385 31,037 22,554 23,043 21,824 28,418 21,038 21,766 20,726 28,210 19,543 20,139 18,931 24,680 18,067 18,235 16,757 21,024 15,494 16,396 15,081 19,512 13,776 14,771 14,276 20,298.0 14,548.0 14,833.2 13,823.5 17,931.4 12,877.6 13,251.8 12,389.0 17,476.4 11,635.1 12,303.9 11,330.2 14,654.7 10,503.7 11,056.1 10,132.5 13,229.6 9,540.3 10,102.0 9,220.1 11,987.8 8,840.4 10,753.4 8,212.0 9,987.8 7,207.0 6,648.9 9,243.5 6,026.1 6,737.6 6,060.6 7,677.9
Gross Profit 8,878 8,797 11,119 8,209 7,979 8,042 10,109 7,342 7,302 7,342 9,720 6,473 6,843 6,668 8,533 6,241 6,387 6,411 7,942 5,862 5,691 5,750 6,982 5,017 5,016 4,807 6,188 4,507 4,676 4,446 5,740 4,230 4,262 4,192 5,603 3,890 3,839 3,811 4,911 3,607 4,682 3,414 3,557 3,481 4,486 3,240 3,263 3,193 4,069 3,045 3,105 2,989 4,008 2,781 2,828 2,697 3,498 2,556 2,640 2,482 3,101 2,286 2,346 2,218 2,866 2,030 2,072 2,119 2,801.9 2,065.7 2,126.7 1,986.0 2,545.9 1,781.7 1,860.3 1,762.7 2,419.7 1,638.1 1,750.7 1,597.2 2,047.5 1,493.2 1,602.0 1,445.5 1,909.7 1,356.9 1,447.0 1,301.4 1,702.0 1,273.8 1,542.9 1,170.8 1,146.7 1,099.3 988.3 1,345.7 868.5 999.4 882.9 1,133.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 6,272 6,334 7,778 5,679 5,663 5,846 7,067 5,145 5,240 5,358 6,939 4,794 4,940 4,917 6,036 4,450 4,575 4,690 5,632 4,189 4,342 4,298 5,027 3,830 3,743 3,732 4,684 3,371 3,464 3,475 4,263 3,155 3,234 3,224 4,123 2,907 2,980 2,940 3,696 2,731 3,499 2,579 2,671 2,696 3,380 2,487 2,531 2,501 3,098 2,313 2,361 2,332 3,044 2,151 2,176 2,145 2,712 1,991 2,038 1,941 2,401 1,789 1,873 1,777 2,266 1,664 1,673 1,690 2,204.0 1,590.9 1,625.2 1,591.1 1,985.9 1,441.7 1,495.5 1,405.2 1,904.0 1,282.2 1,319.4 1,271.7 1,589.7 1,174.1 1,208.1 1,144.9 1,442.7 1,055.3 1,088.8 1,046.5 1,343.3 974.2 1,178.3 848.6 1,035.2 743.0 711.8 937.1 613.2 646.3 608.1 807.7
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 9 7 8 13 13 9 11 26 6 7 7 41 6 5 6 31 5 5 5 30 3 5 22 24 18 27 2 3 15 1 16 5 24 3 6 3 18 5 4 2 9 24 9 6 16 12 6 3 13 0 0 1 7 (6.2) 9.2 (2.9) 0.1 13.6 0 0 0 0 0 0 0 (9.8) 3 4 0 1.5 (8.5) 3 0 (15.5) 4.5 (16.1) 3 (206.9) 68.9 64.7 81.9 58.1 54.8 59.6 74.1
Operating Expenses 6,272 6,334 7,778 5,679 5,663 5,846 7,067 5,145 5,240 5,358 6,939 4,794 4,940 4,917 6,036 4,450 4,575 4,718 5,667 4,199 4,351 4,320 5,053 3,838 3,750 3,746 4,725 3,385 3,473 3,497 4,294 3,163 3,246 3,241 4,153 2,922 2,995 2,962 3,720 2,749 3,526 2,593 2,680 2,711 3,395 2,503 2,539 2,525 3,115 2,323 2,367 2,350 3,059 2,158 2,184 2,154 2,736 2,000 2,044 1,957 2,413 1,795 1,876 1,790 2,266 1,664 1,674 1,697 2,197.8 1,600.1 1,622.4 1,591.2 1,999.5 1,441.7 1,495.5 1,405.2 1,904.0 1,282.2 1,319.4 1,271.7 1,579.9 1,177.1 1,212.1 1,144.9 1,444.2 1,046.8 1,091.8 1,046.5 1,327.8 978.7 1,162.2 851.6 828.3 811.9 776.5 1,019.0 671.3 701.1 667.7 881.8
Operating Income
Operating Income 2,606 2,463 3,341 2,530 2,316 2,196 3,042 2,197 2,062 1,984 2,781 1,679 1,903 1,751 2,497 1,791 1,812 1,693 2,275 1,663 1,340 1,430 1,929 1,179 1,266 1,061 1,463 1,122 1,203 949 1,446 1,067 1,016 951 1,450 968 844 849 1,191 858 1,156 821 877 770 1,091 737 724 668 954 722 738 639 949 623 644 543 762 556 596 525 688 491 470 428 598 359 398 422 604.1 465.6 504.3 394.9 555.1 339.1 361.3 353.1 514.1 354.7 431.3 325.5 467.6 316.1 389.9 300.6 465.5 310.1 355.2 254.8 374.2 295.1 380.7 319.2 318.4 287.4 211.8 326.7 197.2 298.3 215.2 252
Interest Expense 33 35 46 35 36 37 49 41 41 38 56 36 34 34 48 35 36 39 52 40 40 39 51 37 34 38 45 35 34 36 48 37 37 37 53 21 31 29 39 30 40 31 27 26 35 25 26 27 36 25 25 13 22 19 27 27 36 27 27 26 34 27 26 24 33 25 25 25 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 148 130 180 95 109 96 138 108 185 157 212 119 111 62 55 15 13 16 25 21 20 21 17 16 37 39 53 33 38 27 38 21 21 18 23 15 16 13 18 14 13 12 18 14 18 14 17 15 18 15 13 12 21 15 13 11 15 13 12 7 8 4 4 7 28 3 8 6 0 19 0 0 0 0 0 0 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 3,358 3,215 4,330 3,167 3,010 2,891 3,868 2,841 2,792 2,645 3,707 2,279 2,487 2,251 3,158 2,293 2,273 2,167 2,902 2,092 1,775 1,863 2,429 1,582 1,700 1,465 2,010 1,494 1,601 1,302 1,928 1,435 1,367 1,308 1,913 1,306 1,152 1,172 1,628 1,156 1,547 1,606 1,157 1,059 1,121 1,457 994 917 1,285 1,388 981 872 1,279 843 863 785 1,081 757 795 721 964 681 685 630 854 536 571 598 820.6 639.5 649.9 536 724.3 469.8 496.4 484.4 694.3 483.9 543.0 439.6 615.9 427.6 500.0 408.7 602.7 413.9 457.6 352.2 498.6 384.4 492.9 404.3 403.5 356.3 276.5 408.6 255.3 353.1 274.8 326.1
EBIT 2,761 2,618 3,556 2,615 2,458 2,343 3,162 2,325 2,278 2,144 3,019 1,807 2,017 1,804 2,564 1,862 1,837 1,735 2,343 1,690 1,359 1,459 1,924 1,200 1,311 1,096 1,537 1,158 1,249 971 1,497 1,108 1,023 973 1,472 986 840 875 1,220 865 1,196 830 897 805 1,121 749 754 686 990 737 764 659 987 641 654 580 808 561 600 530 718 501 500 446 613 365 410 443 604.1 490 504.3 395 546.3 340.0 364.8 357.5 515.7 355.9 432.7 325.5 467.6 316.1 389.9 300.6 465.5 310.1 355.2 254.8 374.2 295.1 380.7 319.2 318.4 287.4 211.8 326.7 197.2 298.3 215.2 252
Income Before Tax 2,721 2,583 3,510 2,580 2,422 2,306 3,113 2,284 2,237 2,106 2,963 1,771 1,983 1,770 2,516 1,827 1,801 1,696 2,291 1,650 1,319 1,420 1,869 1,163 1,277 1,058 1,492 1,123 1,215 935 1,449 1,071 986 936 1,419 965 809 846 1,181 835 1,156 799 870 779 1,086 724 728 659 954 712 739 646 965 622 627 553 772 534 573 504 684 474 474 422 580 338 381 415 607.0 465.3 521.5 405.2 581.8 355.9 394.2 378.1 554.7 385.8 463.6 347.3 498.9 337.8 405.7 306.6 471.1 315.3 360.0 254.2 375.2 296.0 383.9 320.9 317.9 294.3 215.9 333.6 200.5 302.7 215.5 255.3
Income Tax Expense 686 582 900 677 634 508 759 603 494 517 803 469 517 406 638 455 481 351 597 417 348 239 465 311 330 202 382 207 314 158 396 309 273 285 487 259 288 291 396 286 378 280 263 274 381 245 255 228 332 248 185 225 343 217 215 225 272 193 204 172 247 163 169 152 206 128 142 152 209.2 170.3 193.6 143.2 209.3 131.9 144.8 141.2 199.1 150.2 167.4 131.5 144.2 128.0 100.2 113.4 174.3 116.7 133.2 94.1 135.8 114.0 136.5 128.4 127.2 117.7 86.3 133.5 80.2 121.1 86.2 102.1
Net Income 2,035 2,001 2,610 1,903 1,788 1,798 2,354 1,681 1,743 1,589 2,160 1,302 1,466 1,364 1,868 1,353 1,299 1,324 1,670 1,220 951 1,166 1,389 838 931 844 1,097 906 889 767 1,043 750 701 640 919 700 515 545 779 545 767 516 598 496 697 473 463 425 617 459 547 416 609 386 394 320 478 324 348 312 432 306 299 266 374 210 239 263 397.8 295 327.9 262 372.4 224.0 249.5 236.9 355.6 235.6 296.2 215.8 354.7 209.8 305.5 193.2 296.8 198.7 226.8 160.2 239.4 182.1 247.4 192.6 190.7 176.6 129.5 200.2 120.3 181.6 129.3 153.2
Per Share Data
EPS (Basic) 4.58 4.51 5.88 4.29 4.03 4.05 5.30 3.79 3.93 3.58 4.87 2.93 3.30 3.07 4.21 3.05 2.93 2.99 3.77 2.75 2.15 2.63 3.14 1.90 2.10 1.91 2.49 2.06 2.02 1.75 2.38 1.71 1.60 1.46 2.10 1.59 1.17 1.24 1.78 1.24 1.75 1.17 1.36 1.13 1.59 1.08 1.05 0.97 1.41 1.05 1.26 0.96 1.30 0.89 0.91 0.74 1.09 0.74 0.80 0.72 0.99 0.69 0.68 0.61 0.85 0.48 0.55 0.61 0.90 0.68 0.75 0.60 0.83 0.50 0.55 0.52 0.75 0.50 0.63 0.46 0.72 0.44 0.64 0.41 0.61 0.43 0.49 0.35 0.50 0.40 0.52 0.43 0.40 0.39 0.29 0.42 0.27 0.41 0.29 0.32
EPS (Diluted) 4.58 4.50 5.87 4.28 4.02 4.04 5.29 3.78 3.92 3.58 4.86 2.93 3.30 3.07 4.20 3.04 2.92 2.98 3.76 2.75 2.14 2.62 3.13 1.89 2.10 1.90 2.47 2.05 2.01 1.73 2.36 1.70 1.59 1.45 2.08 1.59 1.17 1.24 1.77 1.24 1.73 1.17 1.35 1.12 1.58 1.07 1.05 0.96 1.40 1.04 1.24 0.95 1.30 0.88 0.90 0.73 1.08 0.73 0.79 0.71 0.97 0.68 0.67 0.60 0.85 0.48 0.55 0.60 0.90 0.67 0.74 0.59 0.83 0.49 0.54 0.51 0.75 0.49 0.62 0.45 0.72 0.43 0.62 0.40 0.61 0.42 0.48 0.34 0.50 0.39 0.52 0.41 0.40 0.38 0.28 0.42 0.26 0.39 0.28 0.32
Shares Outstanding 444.0 444.0 444.0 444.0 444.0 444.0 444.0 443.9 443.9 443.8 443.9 443.8 443.9 443.8 443.8 443.7 443.6 443.4 443.2 443.0 443.1 443.0 443.0 442.3 442.0 441.8 439.7 439.9 440.3 439.2 438.3 438.7 439.0 438.0 437.8 438.8 439.1 438.0 437.8 438.8 438.8 440.1 440.4 438.8 437.9 439.4 439.8 438.0 436.8 436.5 436.0 433.4 431.9 433.8 434.5 434.2 436.6 437.0 436.7 434.1 437.1 441.0 439.8 437.2 435.7 434.4 433.5 432.5 434.2 433.7 434.8 435.1 435.4 445.5 450.9 458.9 463.8 470.5 471.9 472.7 477.5 478.2 474.2 465.9 462.0 459.1 458.2 457.6 480 455.9 455.5 452.9 478 448.8 447.7 474 448.1 442.9 445.9 474
Metric 2026 Q2 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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 17,383 16,217 14,161 13,836 12,356 10,907 9,906 10,404 9,095 17,011 13,700 12,493 12,970 10,856 10,203 11,193 11,819 12,751 11,258 10,226 8,637 13,590 12,277 10,826 7,786 9,027 8,384 7,013 6,080 6,778 6,055 5,877 4,781 5,689 4,546 4,538 4,744 4,805 3,379 4,884 4,134 3,617 3,157 2,705 2,215 3,160.9 2,175.9 1,801.5 1,545.4 1,169.0 712.9 805.5 841.1 558.6 511.7 606.9 524.5 527.2 510 550.9 440.6 408.8 324.6 381.8 362 391.7 340.7 205.7 175.5 136.7 87.5 111 102 80.5 40.5 12.9 45.7 63.5 45.8 85 53.6 99.3 36.4 50.7 101.9 (3.4) (31.3) 3.5
Short-Term Investments 857 966 1,123 1,014 802 920 1,238 1,095 1,226 853 1,534 1,215 735 817 846 638 477 725 917 900 617 833 1,028 948 929 993 1,060 1,154 1,042 1,175 1,204 1,167 1,049 1,196 1,233 1,187 1,221 1,311 1,350 1,137 585 572 570 577 602 660.1 111.7 110.2 0 0 0 0 0 4.9 26.2 0 48.0 141.1 153.5 165.1 256.7 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
Net Receivables 3,782 3,231 3,203 2,875 3,060 2,963 2,721 2,583 2,779 2,542 2,285 2,502 2,714 2,312 2,241 1,991 2,232 1,932 1,803 1,595 1,934 1,646 1,550 1,507 1,988 1,711 1,535 1,704 1,995 1,795 1,669 1,593 2,001 1,559 1,432 1,462 1,597 1,498 1,252 1,300 951 849 834 880 775 621.6 308.9 362.5 556.1 453.1 459.9 474.9 289.2 231.3 258.4 216.7 174.4 166.0 186.5 176.9 168.6 117.6 162.5 200.7 171.6 156.5 173.3 203.8 147.1 131 167.9 169.8 137.5 136.7 176.2 177.2 146.7 138.7 157.3 154.6 130.3 93.7 131.5 132.5 114.8 58.8 53.5 69.5
Inventory 18,991 21,141 18,116 18,606 18,754 20,979 18,647 17,430 17,075 18,001 16,651 16,324 16,081 18,571 17,907 17,623 16,485 16,942 14,215 13,975 13,865 14,901 12,242 11,010 11,850 13,818 11,395 11,304 11,356 12,205 11,040 10,626 10,671 11,213 9,834 9,736 9,530 10,721 8,969 8,927 5,365 6,223 5,405 4,995 5,933 4,954.8 3,642.4 4,079.8 3,339.4 3,218.4 3,676.2 3,127.2 3,025.3 2,675.3 2,723.4 2,993.7 2,490.1 2,367.5 2,347.6 2,706.1 2,210.5 2,104.3 2,055.5 2,430.7 1,910.8 1,887.7 1,758.2 2,100 1,686.5 1,647.2 1,660.2 1,992.7 1,500.8 1,497.6 1,393.8 1,818.2 1,422.3 1,480.2 1,406.1 1,724.3 1,260.5 1,171.8 1,109.1 1,337.2 993.7 439.3 455.7 478.9
Other Current Assets 2,120 1,856 1,777 1,820 1,925 1,754 1,734 1,776 1,971 1,673 1,709 1,755 1,830 1,594 1,499 1,563 1,552 1,500 1,312 1,220 1,255 1,126 1,023 963 1,150 1,094 1,111 1,110 1,175 1,001 321 430 397 240 272 333 368 235 268 294 466 366 371 534 575 293.1 260.7 263.9 270.6 220.1 220.7 222.9 229.9 223.1 241.2 257.6 233.1 245.2 298.3 268.8 239.5 450.9 522.4 261 183.8 82.1 76.2 77.9 100.9 78.7 78.4 74.8 88 83.5 88.8 82.4 87.6 86.1 71.7 75.3 89.9 60 83.3 105.2 160.3 20 43.7 156.1
Total Current Assets 43,133 43,411 38,380 38,151 36,897 37,523 34,246 33,288 32,146 40,080 35,879 34,289 34,330 34,150 32,696 33,008 32,565 33,850 29,505 27,916 26,308 32,096 28,120 25,254 23,703 26,643 23,485 22,285 21,648 22,954 20,289 19,693 18,899 19,897 17,317 17,256 17,460 18,570 15,218 16,542 11,501 11,627 10,337 9,691 10,100 9,690.4 6,499.6 6,617.8 5,711.5 5,060.6 5,069.6 4,630.5 4,385.6 3,693.2 3,760.8 4,074.9 3,470.1 3,447.0 3,495.9 3,867.8 3,315.9 3,081.6 3,065 3,274.2 2,628.2 2,518 2,348.4 2,587.4 2,110 1,993.6 1,994 2,348.3 1,828.3 1,798.3 1,699.3 2,090.7 1,702.3 1,768.5 1,680.9 2,039.2 1,534.3 1,424.8 1,360.3 1,625.6 1,370.7 514.7 521.6 708
Non-Current Assets
Property, Plant & Equipment 36,404 35,346 34,634 33,300 32,340 31,875 31,649 30,705 30,341 29,840 29,397 28,737 28,583 27,931 27,420 26,874 26,892 26,790 26,382 26,052 25,418 25,073 24,595 24,276 24,077 23,834 20,890 20,475 20,145 19,879 19,681 19,178 19,049 18,682 18,161 17,535 17,342 17,156 17,043 16,491 11,105 11,115 10,900 10,354 10,192 9,098.3 7,202.9 7,159.3 6,960.0 6,807.2 6,710.1 6,523.6 6,339.2 5,514.7 5,375.1 5,110.5 4,834.1 4,444.6 4,315.8 4,102.9 3,906.9 3,771.1 3,669.7 3,531.4 3,395.4 3,328.8 3,319.4 3,290.7 3,154.6 3,080 3,041.4 2,984.6 2,888.3 2,768.5 2,703.9 2,625.8 2,535.6 2,363.1 2,260.9 2,218.9 2,146.4 2,148.4 2,134.4 2,069.1 2,031.7 998.9 985.6 972.4
Goodwill 0 0 994 0 0 0 994 0 0 0 994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 43.1 47 46.5
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,102 4,033 3,091 4,031 3,987 3,988 2,942 3,918 3,836 3,803 2,724 3,726 3,935 3,946 4,050 3,970 3,621 3,509 3,381 3,306 3,192 3,048 2,841 2,202 1,002 954 1,025 992 1,006 981 860 734 755 799 869 840 828 806 902 840 760 736 349 692 705 749.7 575.0 549.2 520.1 475.0 455.7 466.1 422.8 368.0 370.4 332.4 329.7 306.7 296.6 277.3 282.2 265.1 242.6 238.9 236.2 205.7 205.9 207.1 211.7 185.4 190 187.7 195.3 193.8 197.5 209 199.5 179.6 179 553.3 555 672.3 645.9 622.2 519.3 460.7 443.9 430.6
Total Non-Current Assets 40,506 39,379 38,719 37,331 36,327 35,863 35,585 34,623 34,177 33,643 33,115 32,463 32,518 31,877 31,470 30,844 30,513 30,299 29,763 29,358 28,610 28,121 27,436 26,478 25,079 24,788 21,915 21,467 21,151 20,860 20,541 19,912 19,804 19,481 19,030 18,375 18,170 17,962 17,945 17,331 11,865 11,851 11,642 11,046 10,897 9,848.0 7,777.9 7,708.5 7,480.1 7,282.2 7,165.8 6,989.7 6,762.0 5,882.7 5,745.5 5,442.9 5,163.8 4,751.2 4,612.4 4,380.2 4,189.1 4,036.2 3,912.3 3,770.3 3,631.6 3,534.5 3,525.3 3,497.8 3,366.3 3,265.4 3,231.4 3,172.3 3,083.6 2,962.3 2,901.4 2,834.8 2,735.1 2,542.7 2,439.9 2,772.2 2,701.4 2,820.7 2,780.3 2,691.3 2,551 1,502.7 1,476.5 1,449.5
Total Assets 83,639 82,790 77,099 75,482 73,224 73,386 69,831 67,911 66,323 73,723 68,994 66,752 66,848 66,027 64,166 63,852 63,078 64,149 59,268 57,274 54,918 60,217 55,556 51,732 48,782 51,431 45,400 43,752 42,799 43,814 40,830 39,605 38,703 39,378 36,347 35,631 35,630 36,532 33,163 33,873 23,366 23,478 21,979 20,737 20,997 19,538.5 14,277.5 14,326.3 13,191.7 12,342.8 12,235.5 11,620.3 11,147.5 9,575.9 9,506.3 9,517.8 8,633.9 8,198.3 8,108.3 8,248 7,505 7,117.8 6,977.3 7,044.5 6,259.8 6,052.5 5,873.7 6,085.2 5,476.3 5,259 5,225.4 5,520.6 4,911.9 4,760.6 4,600.7 4,925.5 4,437.4 4,311.2 4,120.8 4,811.4 4,235.7 4,245.5 4,140.6 4,316.9 3,921.7 2,017.4 1,998.1 2,157.5
Current Liabilities
Account Payables 20,647 23,513 19,783 19,820 18,610 21,793 19,421 18,844 17,494 20,357 17,483 16,853 16,407 18,348 17,848 17,651 17,089 19,561 16,278 15,538 14,383 17,014 14,172 10,813 11,072 14,440 11,679 11,331 10,711 13,133 11,237 10,705 10,061 11,992 9,608 9,425 8,764 11,003 7,612 8,828 5,598 6,317 5,450 5,000 5,847 5,188.9 3,267.9 3,886.5 3,131.3 2,869.8 3,241.4 2,884.3 2,840.7 2,586.0 2,536.6 2,859.5 2,197.1 2,007.2 1,976.3 2,384.6 1,912.6 1,806.9 1,739.1 2,059.7 1,605.5 1,575.8 1,486.4 1,826 1,394.3 1,307 1,319.3 1,651.5 1,220.4 1,190.5 1,094 1,438.3 1,233.1 1,124.5 1,046 1,432.8 1,073.3 1,028.2 891.8 1,143.7 872.9 392.4 384.4 577.5
Short-Term Debt 72 0 0 0 0 0 103 1,077 1,080 1,080 1,081 0 76 71 73 77 0 799 799 92 95 96 95 1,497 500 1,700 1,699 1,699 1,698 0 90 0 0 0 86 1,158 2,257 1,159 1,100 1,193 91 80 96 173 169 62.1 43.6 17.1 47.4 103.0 75.6 103.8 54.8 92.4 15.7 0 9.5 0 0 0 0 0 0 0 0 7.6 6.7 22.6 25.5 231.8 231.4 162.6 59.9 97.3 253.5 277.2 88.4 417.5 342.6 316.1 156.1 42 103.5 139.2 23.1 46.9 45 0
Deferred Revenue 3,126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365 0 912 883 65 795 770 664.5 460.3 444.8 401.4 405.1 392.5 360.5 368.2 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
Other Current Liabilities 11,283 10,408 9,443 10,363 10,748 9,267 8,711 8,736 9,045 8,650 8,591 8,662 9,534 8,372 7,785 8,199 8,311 7,271 6,603 6,909 6,413 10,520 5,579 5,892 6,465 5,773 5,503 5,754 5,738 5,281 4,548 4,968 4,832 4,604 4,137 7,374 4,149 3,603 3,000 3,719 1,350 1,229 1,845 1,330 1,204 1,237.9 644.0 546.8 489.4 442.7 385.4 348.0 367.0 1,209.2 1,361.2 1,308.7 1,197.7 954.5 1,073 1,041.6 953.6 855.4 943.4 903.7 591.4 576.6 614.8 605.9 544.2 520.9 543.9 522.1 491.3 433.3 402.1 420.2 371.4 409.3 420.3 425 417.9 417.5 440.6 387.7 344 176.6 172.5 202.4
Total Current Liabilities 40,763 41,805 37,108 37,579 36,999 38,289 35,464 35,361 34,688 36,768 33,583 31,708 32,516 33,067 31,998 31,845 31,545 33,342 29,441 27,982 26,564 32,667 24,844 22,779 22,695 26,265 23,237 22,832 22,450 22,473 19,926 19,411 18,913 20,360 17,495 21,394 18,860 19,161 15,575 16,999 9,865 10,285 9,281 8,998 9,538 8,586.8 5,587.5 5,949.8 5,011.1 4,752.7 4,891.7 4,449.7 4,328.6 3,887.6 3,913.4 4,168.2 3,404.4 2,961.6 3,049.3 3,426.2 2,866.2 2,662.3 2,682.5 2,963.4 2,196.9 2,160 2,107.9 2,454.5 1,964 2,059.7 2,094.6 2,336.2 1,771.6 1,721.1 1,749.6 2,135.7 1,692.9 1,951.3 1,808.9 2,173.9 1,647.3 1,487.7 1,435.9 1,670.6 1,240 615.9 601.9 779.9
Non-Current Liabilities
Long-Term Debt 5,688 5,666 5,713 5,717 5,755 5,745 5,794 5,834 5,865 5,866 5,377 6,497 6,506 6,472 6,484 6,507 6,658 6,667 6,692 7,495 7,522 7,529 7,514 7,598 5,099 5,107 5,124 4,799 4,794 6,480 6,487 6,492 6,505 6,478 6,573 2,821 2,815 3,933 4,061 3,921 2,134 2,135 2,130 2,198 2,196 2,158.9 1,313.2 1,303.2 1,289.6 1,253.1 1,235.4 1,210.6 1,167.5 828.3 827.8 823.7 790.1 925.3 923.4 921.2 918.9 912.2 934.9 932.7 930 924.1 922.2 920.4 917 760 765.4 1,231.2 1,229.2 1,232.5 1,092.8 1,093.6 1,094.6 794.2 794 795.2 795.5 805.6 814.9 817.7 812.6 509.5 511.1 511.8
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 0 624 627 464 332 327 243.9 203.6 208.1 209.8 165.2 151.7 145.9 124.5 94.9 95.4 90.1 90.4 69.8 68.8 69.5 67 61.3 61.8 61.7 61.5 44.3 44.5 41.7 39 36.7 37 34.5 56.7 68.4 68.2 68.2 64.3 71.1 71.7 72.3 65.7 63.3 64.2 63.5 64.2 16.2 17.3 17.9
Other Non-Current Liabilities 2,624 2,580 2,654 2,598 2,609 2,613 2,576 2,559 2,522 2,541 2,550 2,467 2,470 2,509 2,555 2,535 2,311 2,491 2,415 2,182 2,052 2,138 1,935 1,617 1,543 1,393 1,455 1,301 1,372 1,382 1,314 1,255 1,232 1,184 1,200 1,231 1,243 1,207 1,195 1,205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0.1 0 0 0.1 0 0 0 0.1 0.1 0 4.3 (0.1) 0 0 4.1 (0.1) 0 (0.1) 7.4 (0.1) 0 0 8.2 5.8 5.9 6.6
Total Non-Current Liabilities 10,789 10,682 10,827 10,778 10,648 10,646 10,745 10,779 10,875 10,808 10,353 11,471 11,533 11,484 11,521 11,494 11,557 11,807 11,749 12,318 12,225 12,241 12,007 11,750 9,088 8,942 6,579 6,100 6,166 7,862 7,801 7,747 7,737 7,662 7,773 4,052 4,058 5,140 5,256 5,126 2,758 2,762 2,594 2,530 2,523 2,402.8 1,516.8 1,511.3 1,499.5 1,418.3 1,387.1 1,356.6 1,292.0 923.2 923.2 913.8 880.4 995.1 992.2 990.6 985.9 973.5 996.8 994.4 991.5 968.5 966.7 962.1 956 796.8 802.5 1,265.7 1,290.2 1,300.8 1,161 1,161.8 1,163 865.2 865.7 867.4 868.6 868.8 879.1 881.2 885 531.5 534.3 536.3
Total Liabilities 51,552 52,487 47,935 48,357 47,647 48,935 46,209 46,140 45,563 47,576 43,936 43,179 44,049 44,551 43,519 43,339 43,102 45,149 41,190 40,300 38,789 44,908 36,851 34,529 31,783 35,207 29,816 28,932 28,616 30,335 27,727 27,158 26,650 28,022 25,268 25,446 22,918 24,301 20,831 22,125 12,623 13,047 11,875 11,528 12,061 10,989.5 7,104.3 7,461.1 6,510.6 6,170.9 6,278.8 5,806.3 5,620.6 4,810.8 4,836.6 5,082.0 4,284.8 3,956.7 4,041.5 4,416.8 3,852.1 3,635.8 3,679.3 3,957.8 3,188.4 3,128.5 3,074.6 3,416.6 2,920 2,856.5 2,897.1 3,601.9 3,061.8 3,021.9 2,910.6 3,297.5 2,855.9 2,816.5 2,674.6 3,041.3 2,515.9 2,356.5 2,315 2,551.8 2,125 1,147.4 1,136.2 1,316.2
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 2 2 2 2 2 2 2 2 2 2 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2 2 2 2 2 2 2 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0
Retained Earnings 25,121 23,869 22,650 20,890 19,770 18,700 17,619 15,989 14,980 20,499 19,521 18,035 17,341 16,412 15,585 14,294 13,474 12,606 11,666 10,466 9,766 9,232 12,879 11,883 11,384 10,787 10,258 9,496 8,916 8,387 7,887 7,176 6,727 6,300 5,988 5,508 8,140 7,882 7,686 7,225 6,495 6,288 6,101 5,676 5,506 5,229.6 5,736.7 5,509.9 5,349.7 4,956.5 4,774.5 4,628.7 4,381.3 3,738.0 3,632.8 3,456.2 3,326.7 3,126.5 3,006.1 2,824.5 2,695.2 2,542 2,436.2 2,284.1 2,297.9 2,147.2 (2,062) 1,936 1,838.1 1,721.4 1,655.1 1,557.7 1,525.9 1,439.3 1,398.1 1,326.6 1,277.1 1,205.8 1,173.1 1,191.7 1,143.2 1,316.9 1,284.9 1,222.6 1,255.6 844.2 827.1 809.7
Accumulated Other Comprehensive Income (1,606) (1,976) (1,770) (1,915) (2,242) (2,152) (1,828) (1,922) (1,842) (1,843) (1,805) (1,680) (1,672) (1,925) (1,829) (1,602) (1,246) (1,211) (1,137) (909) (961) (1,101) (1,297) (1,678) (1,280) (1,321) (1,436) (1,321) (1,280) (1,331) (1,199) (1,038) (897) (1,037) (1,014) (1,321) (1,333) (1,439) (1,099) (1,126) 145 150 110 (218) (240) 300.9 46.8 (1.6) (78.0) (145.0) (171.2) (157.7) (178.9) (182.9) (155.3) (172.7) (117.0) (116.4) (86.2) (103.7) (118.1) (210) (238) (270) (304) (214) (212) (178) (795.7) (154) (130) (110) (144) (150) (156) (110) (104) (98) (130) (84) (86) (90) (78) (330.2) (330.2) (180.1) (166.9) (155)
Total Stockholders' Equity 32,087 30,303 29,164 27,125 25,577 24,451 23,622 21,771 20,760 26,147 25,058 23,568 22,794 21,471 20,642 19,968 19,418 18,463 17,564 16,482 15,652 14,860 18,284 16,802 16,614 15,861 15,243 14,486 13,858 13,167 12,799 12,143 11,754 11,078 10,778 9,898 12,440 11,973 12,079 11,505 10,651 10,345 10,024 9,121 8,851 8,481.3 7,111.8 6,804.8 6,555.0 6,049.1 5,835.7 5,694.2 5,408.1 4,655.2 4,560.0 4,326.8 4,240.3 4,107.7 3,937.2 3,702.9 3,532.1 3,367.1 3,187.1 2,980.3 2,965.9 2,824.7 2,699.5 2,569.6 2,468.1 2,313.3 2,239 1,829.6 1,777.8 1,678.4 1,628.7 1,578.7 1,530.7 1,459.9 1,410.8 1,735 1,685 1,852.1 1,825.6 1,765.1 1,796.7 870 861.9 841.3
Total Liabilities & Equity 83,639 82,790 77,099 75,482 73,224 73,386 69,831 67,911 66,323 73,723 68,994 66,752 66,848 66,027 64,166 63,852 63,078 64,149 59,268 57,274 54,918 60,217 55,556 51,732 48,782 51,431 45,400 43,752 42,799 43,814 40,830 39,605 38,703 39,378 36,347 35,631 35,630 36,532 33,163 33,873 23,366 23,478 21,979 20,737 20,997 19,538.5 14,277.5 14,326.3 13,191.7 12,342.8 12,235.5 11,620.3 11,147.5 9,575.9 9,506.3 9,517.8 8,633.9 8,198.3 8,108.3 8,248 7,505 7,117.8 6,977.3 7,044.5 6,259.8 6,052.5 5,873.7 6,085.2 5,476.3 5,259 5,225.4 5,520.6 4,911.9 4,760.6 4,600.7 4,925.5 4,437.4 4,311.2 4,120.8 4,811.4 4,235.7 4,245.5 4,140.6 4,316.9 3,921.7 2,017.4 1,998.1 2,157.5
Debt Metrics
Total Debt 8,237 8,102 8,173 8,180 8,039 8,033 8,272 9,297 9,433 9,347 8,884 9,004 9,139 9,046 9,039 9,036 9,246 10,115 10,133 10,228 10,268 10,199 10,167 11,630 8,045 9,249 6,823 6,498 6,492 6,480 6,577 6,492 6,505 6,478 6,659 3,979 5,072 5,092 5,161 5,114 2,225 2,215 2,226 2,371 2,365 2,220.9 1,356.8 1,320.3 1,337.1 1,356.1 1,311.1 1,314.4 1,222.3 920.7 843.5 823.7 799.6 925.3 923.4 921.2 918.9 912.2 934.9 932.7 930 931.7 928.9 943 942.5 991.8 996.8 1,393.8 1,289.1 1,329.8 1,346.3 1,370.8 1,183 1,211.7 1,136.6 1,111.3 951.6 847.6 918.4 956.9 835.7 556.4 556.1 511.8
Net Debt (9,146) (8,115) (5,988) (5,656) (4,317) (2,874) (1,634) (1,107) 338 (7,664) (4,816) (3,489) (3,831) (1,810) (1,164) (2,157) (2,573) (2,636) (1,125) 2 1,631 (3,391) (2,110) 804 259 222 (1,561) (515) 412 (298) 522 615 1,724 789 2,113 (559) 328 287 1,782 230 (1,909) (1,402) (931) (334) 150 (940.0) (819.1) (481.2) (208.4) 187.1 598.2 508.9 381.2 362.1 331.8 216.8 275.0 398.1 413.4 370.3 478.3 503.4 610.3 550.9 568 540 588.2 737.3 767 855.1 909.3 1,282.8 1,187.1 1,249.3 1,305.8 1,357.9 1,137.3 1,148.2 1,090.8 1,026.3 898 748.3 882 906.2 733.8 559.8 587.4 508.3
Metric 2026 Q2 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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 2,035 2,001 2,610 1,903 1,788 1,798 2,354 1,681 1,743 1,589 2,160 1,302 1,466 1,364 1,878 1,372 1,320 1,345 1,694 1,233 971 1,181 1,404 852 947 856 1,110 916 901 777 1,053 762 713 651 932 706 521 555 785 549 209.8 305.5 193.2 226.8 160.2 239.4 153.8 182.1 145.7 247.4 130.4 192.6 129.7 190.7 105.3 176.6 200.2 120.4 181.6 129.3 153.2 105.8 152.1 104.2 150.7 85.2 126 97.9 116.7 66.2 97.5 31.8 86.5 41.3 71.4 49.6 71.3 32.6 64.8 48.5 8.8 32 62.3 (33) 142.2 17 17.4 46.6
Depreciation & Amortization 597 597 774 552 552 548 706 516 514 501 688 472 470 447 601 431 436 432 559 402 416 404 505 382 389 369 473 336 352 331 431 327 344 335 441 320 312 297 408 291 111.4 110.1 108.1 102.5 97.3 124.4 91.9 89.4 85.6 112.2 70.3 85.1 74.1 85.1 82.6 68.9 81.9 58.1 54.8 59.6 74.1 52.2 46.9 51.6 54.4 47.9 47.8 46.2 59.9 42.5 42.5 37.4 51.9 37.7 37.4 34.6 47 33.4 30.8 30.8 56.1 31.4 28.4 27.8 63.2 15.7 13.4 19.8
Stock-Based Compensation 166 486 140 106 151 463 132 106 136 444 131 94 147 402 118 90 128 388 115 87 122 341 111 89 118 301 113 93 119 270 113 85 112 234 110 82 111 211 97 75 0 0 11.8 0 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,534) 1,534 350 764 199 451 (355) 652 (1,686) 2,000 580 (707) 980 165 (213) (726) (1,536) 912 334 1,516 (1,516) 669 1,970 579 (867) 516 418 762 (1,605) 834 (12) 901 (1,013) 793 375 513 (488) 1,771 (1,562) 751 150.5 286.9 (292.1) 232.1 434.2 4.5 (85.9) 318.8 58.5 (246.1) 77.3 66.6 18.0 (59.2) 124.5 59.2 122.5 (9.5) (78.2) 53.8 67.2 46.2 66.7 6.5 50.2 (40.3) 2.4 30.7 95.1 (0.6) 0.9 (59.8) 132.2 (6.7) 79.6 (190.6) 81.5 5.6 (68.6) (104.4) 10.1 67.2 (17.5) (72.1) 20.3 (16.3) (142.3) 110.8
Other Non-Cash Items 1,732 70 (7) 135 58 0 121 44 24 117 166 384 145 234 157 47 66 183 163 90 57 61 143 2 36 55 (1) 4 10 (4) (3) (13) 15 (5) 52 (17) 41 (90) (8) 35 22.9 14.7 23.1 9.4 2.4 12.0 9.1 15.8 10.5 54.3 0.2 3.1 2.9 62.4 0.4 18.0 84.9 3.5 10.3 (2.7) 2.9 15 (0.8) (2.9) (28.1) (16.3) 48 34.9 (49.5) 12.2 26 71.4 (84) 77.4 (22) 30.1 17.1 (2.4) 3.3 (12.9) (27.9) 0.2 16 58 (4.8) (1.4) 0.1 (0.2)
Operating Cash Flow 2,996 4,688 3,867 3,460 2,748 3,260 2,958 2,999 731 4,651 3,725 1,541 3,192 2,610 2,506 1,227 401 3,258 2,940 3,333 38 2,647 4,242 1,898 619 2,102 2,293 2,105 (219) 2,177 1,554 2,105 109 2,006 1,834 1,606 493 2,793 (169) 1,859 493.6 719.7 44.5 569.4 703.3 431.0 169.6 606.1 300.4 167.9 278.2 347.4 224.7 279.0 312.8 322.7 489.4 172.4 168.5 240 297.4 219.2 264.9 159.4 227.2 76.5 224.2 209.7 222.2 120.3 166.9 80.8 186.6 149.7 166.4 (76.3) 216.9 69.2 30.3 (38) 47.1 130.8 89.2 (19.3) 226.3 13.8 (113.3) 169
Investing Activities
Capital Expenditure (1,289) (1,526) (1,966) (1,131) (1,137) (1,264) (1,577) (1,062) (1,031) (1,040) (1,556) (820) (890) (1,057) (1,259) (854) (723) (1,055) (1,094) (1,028) (573) (893) (852) (698) (545) (715) (1,009) (672) (587) (730) (1,056) (585) (508) (820) (779) (540) (516) (667) (849) (461) (218.6) (198.4) (211.1) (108.8) (222.1) (202.3) (159.2) (166.1) (283.1) (277.0) (236.4) (215.6) (309.6) (469.3) (250.0) (347.9) (490.5) (222.8) (276.6) (238.5) (258.8) (162) (184.5) (182.6) (205.3) (85.5) (94.1) (187) (162.4) (105.9) (120.3) (164.8) (152.3) (89.4) (133.4) (131.7) (222.5) (111.4) (100.1) (96.6) (162) (65.6) (105) (142) (337.9) (45.7) (38.1) (111.3)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (842) 0 0 0 0 0 0 0 (30) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 1.3 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.6 0 0 0 0 0 0
Purchases of Investments (55) (195) (455) (228) (98) (247) (463) (288) (519) (200) (675) (551) (143) (253) (533) (263) (67) (258) (529) (418) (111) (273) (592) (398) (315) (321) (341) (296) (141) (316) (381) (272) (135) (272) (378) (276) (223) (402) (645) (288) (1,254.0) (906.6) (498.8) 15.0 (110.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.9) 52.2 (227.3) (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) 0.3 (28.4) 0 0 0 (39)
Sales/Maturities of Investments 170 340 355 34 211 541 349 412 151 878 343 82 238 274 305 87 309 444 491 132 339 484 529 372 380 397 431 179 281 340 335 155 277 311 339 312 318 416 441 382 671.6 505.2 475.1 0 0 0 0 0 0 0.0 0.0 (0.0) 4.9 (0.1) 21.0 (26.2) 93.7 11.6 11.7 91.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.3 (9.3) 25.3 0 0 (66) 21.9 0 0
Other Investing Activities 4 (17) 98 (11) 2 (15) (12) (16) 13 (4) 63 7 (13) (21) 0 (5) 0 (43) (23) (29) (10) 0 4 (1,126) 10 9 (1) 15 13 (31) 7 8 (7) (4) 2 6 24 (2) 28 (1) (7.1) 1.0 (7.3) (9.8) (96.7) 8.2 6.3 (1.7) 7.2 7.9 3.6 (14.2) 2.6 54.0 30.6 (6.7) (41.5) 1.2 6.5 7.6 (9.2) 0.7 (215.5) 10.7 (83.9) 33.9 7.8 4.7 (6.4) 17 9.4 (9.8) (21.5) (4.9) 3.6 (13.6) 0.1 (15) 3.6 (3.9) (20.8) (4.4) 12 19.9 45.5 (2.7) 117.4 5.8
Investing Cash Flow (1,170) (1,398) (1,968) (1,336) (1,022) (985) (1,703) (954) (1,386) (366) (1,825) (1,282) (808) (1,057) (2,329) (1,035) (481) (912) (1,155) (1,343) (355) (682) (941) (1,850) (470) (630) (920) (774) (434) (737) (1,095) (694) (373) (785) (816) (498) (397) (655) (1,025) (368) (807.3) (597.5) (237.5) (103.6) (429.0) (194.0) (152.8) (167.7) (276.0) (269.1) (232.8) (229.9) (302.0) (415.4) (198.4) (380.8) (438.3) (210.0) (258.4) (139) (272.9) (109.1) (400) (171.9) (289.2) (51.6) (86.3) (182.3) (168.8) (88.9) (110.9) (174.6) (173.8) (94.3) (129.8) (145.3) (222.4) (126.4) (96.5) (91.2) (192.1) (24.4) (92.7) (150.5) (358.4) (26.5) 79.3 (144.5)
Financing Activities
Net Debt Issuance 0 0 (159) (20) (35) (82) (1,085) 0 (9) 385 (278) (111) (91) (108) 13 (13) (760) (40) 134 67 0 40 (1,500) 3,364 (1,200) 122 298 (96) 0 104 75 10 0 319 2,689 (1,071) (94) (178) 211 14 10.2 55.3 90.6 (111.7) (48.0) 4.7 71.1 4.0 (122.0) 51.2 (0.5) 23.2 73.3 346.2 (67.3) (263.6) 8.5 (12.8) 22 (16.6) (11.1) (48.2) 50.2 17.9 8.1 (0.8) (16.3) (18.1) (36.6) (3.3) (93.8) 81.7 (24.5) (7.5) (22.4) 188.4 (31.4) 73.8 26 159.9 94.7 (79.9) (15.9) 99.8 (23.9) 46.2 (1.5) 0.5
Stock Repurchased (209) (210) (280) (211) (205) (207) (216) (162) (160) (162) (230) (162) (143) (141) (185) (139) (78) (37) (129) (181) (106) (80) (85) (34) (47) (30) (52) (46) (117) (32) (90) (54) (60) (124) (233) (46) (68) (122) (136) (137) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.7) 0 (0.8)
Dividends Paid (577) (577) (1,153) (515) 0 (515) (514) (515) (7,107) (905) (452) (399) 0 (400) (797) (351) 0 (350) (698) (310) (4,430) (310) (619) (287) 0 (573) (286) (251) 0 (501) (250) (219) (220) (220) (3,508) (198) 0 (198) (394) (176) (47.7) 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 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 56 (380) (1) (2) (1) (389) (1) (21) 0 (292) 296 (63) (118) (214) (129) (173) 10 (412) (26) 5 (114) (350) 286 (44) (145) (355) 39 (4) 68 (271) (2) (3) (410) (253) (25) (1) (3) (162) (12) (2) (3.2) (46.2) 0.5 1.0 0.6 1.8 1.2 1.8 1.2 0.9 0.6 (218.0) 220.3 (184.9) (9.0) 200.9 29.6 20.2 1.6 7.2 5.8 4.1 4.3 0.9 10 (0.8) 0.1 10.3 (1.5) 0 0.5 16.1 24 (13.1) 11.3 (0.4) 16.6 (0.6) 0.6 0 0 36.5 5 1 0.1 (0.1) 0 0
Financing Cash Flow (730) (1,167) (1,593) (748) (241) (1,193) (1,816) (698) (7,276) (974) (664) (735) (352) (863) (1,098) (676) (828) (839) (719) (419) (4,650) (700) (1,918) 2,999 (1,392) (836) (1) (397) (49) (700) (267) (266) (690) (58) (1,077) (1,316) (165) (660) (331) (301) (8.5) 47.9 221.5 (90.5) (41.5) 20.3 83.8 9.2 (114.8) 63.9 17.2 (166.5) 303.2 180.7 (65.2) (39.2) (55.2) 60.1 46.5 7.2 7.5 (28.2) 76.6 29.9 38.8 26.1 (0.7) 2.4 (14.7) 16.6 (77.3) 100.5 9.4 (14.8) (9.8) 188.9 (12.4) 74 27.1 160.3 98.8 (42.5) (10.9) 100.8 (11.3) 40.4 (1.2) 0.4
Cash Position
Net Change in Cash 1,166 2,056 325 1,480 1,449 1,001 (498) 1,309 (7,916) 3,311 1,207 (477) 2,114 653 (990) (626) (932) 1,493 1,032 1,589 (4,953) 1,313 1,451 3,040 (1,241) 643 1,371 933 (698) 723 178 1,096 (908) 1,143 8 (206) (61) 1,426 (1,505) 1,251 (318.2) 158.3 61.9 374.4 256.1 256.0 120.5 456.1 (92.7) (35.6) 66.6 (49.9) 221.9 44.0 46.9 (95.3) (2.7) 17.2 (40.9) 110.3 31.9 84.1 (438.9) 19.7 (29.6) 50.9 135.1 30.1 (14.7) 49.1 (23.4) 9 21.5 40 27.7 (32.9) (18) 17.8 27.1 31.3 (45.7) 62.9 (14.5) (69.3) (148.7) 27.9 (34.9) 24.7
Cash at Beginning 16,217 14,161 13,836 12,356 10,907 9,906 10,404 9,095 17,011 13,700 12,493 12,970 10,856 10,203 11,193 11,819 12,751 11,258 10,226 8,637 13,590 12,277 10,826 7,786 9,027 8,384 7,013 6,080 6,778 6,055 5,877 4,781 5,689 4,546 4,538 4,744 4,805 3,379 4,884 3,633 3,043.3 2,885.0 2,823.1 1,801.5 1,545.4 1,289.5 1,169.0 712.9 805.5 841.1 774.6 824.5 602.6 558.6 511.7 606.9 527.2 510 550.9 440.6 408.7 0 381.8 362 0 0 0 175.5 0 0 0 102 0 0 0 45.7 0 0 0 53.6 0 0 0 120.2 0 0 0 (21.1)
Cash at End 17,383 16,217 14,161 13,836 12,356 10,907 9,906 10,404 9,095 17,011 13,700 12,493 12,970 10,856 10,203 11,193 11,819 12,751 11,258 10,226 8,637 13,590 12,277 10,826 7,786 9,027 8,384 7,013 6,080 6,778 6,055 5,877 4,781 5,689 4,546 4,538 4,744 4,805 3,379 4,884 2,725.1 3,043.3 2,885.0 2,175.9 1,801.5 1,545.4 1,289.5 1,169.0 712.9 805.5 841.1 774.6 824.5 602.6 558.6 511.7 524.5 527.2 510 550.9 440.6 84.1 (57.1) 381.7 (29.6) 50.9 135.1 205.6 (14.7) 49.1 (23.4) 111 21.5 40 27.7 12.8 (18) 17.8 27.1 84.9 (45.7) 62.9 (14.5) 50.9 (148.7) 27.9 (34.9) 3.6
Free Cash Flow 1,707 3,162 1,901 2,329 1,611 1,996 1,381 1,937 (300) 3,611 2,169 721 2,302 1,553 1,247 373 (322) 2,203 1,846 2,305 (535) 1,754 3,390 1,200 74 1,387 1,284 1,433 (806) 1,447 498 1,520 (399) 1,186 1,055 1,066 (23) 2,126 (1,018) 1,398 275.1 521.4 (166.6) 460.6 481.2 228.8 10.5 440.1 17.2 (109.1) 41.7 131.8 (84.8) (190.3) 62.8 (25.2) (1.1) (50.4) (108.1) 1.5 38.6 57.2 80.4 (23.2) 21.9 (9) 130.1 22.7 59.8 14.4 46.6 (84) 34.3 60.3 33 (208) (5.6) (42.2) (69.8) (134.6) (114.9) 65.2 (15.8) (161.3) (111.6) (31.9) (151.4) 57.7
Key Metrics 2026 Q2 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Income Statement
Revenue 69,597 67,307 86,156 63,205 63,723 62,151 79,697 58,515 58,442 57,799 78,939 53,648 55,266 54,437 72,091 52,596 51,904 50,363 62,675 45,277 44,769 43,208 53,383 37,266 39,072 37,040 47,498 34,740 35,396 35,069 44,411 32,361 32,995 31,809 42,300 28,860 29,766 28,099 36,560 26,769 35,778 26,101 27,454 26,866 35,523 25,794 26,306 25,017 32,487 24,083 24,871 23,715 32,218 22,324 22,967 21,628 28,178 20,623 20,875 19,239 24,125 17,780 18,742 17,299 22,378 15,806 16,843 16,395 23,099.9 16,613.7 16,959.9 15,809.5 20,477.3 14,659.3 15,112.0 14,151.6 19,896.1 13,273.2 14,054.6 12,927.4 16,702.2 11,996.9 12,658.1 11,578.0 15,139.3 10,897.2 11,549.0 10,521.5 13,689.7 10,114.2 12,296.3 9,382.9 11,134.6 8,306.3 7,637.3 10,589.2 6,894.6 7,737 6,943.5 8,811.7
Gross Profit 8,878 8,797 11,119 8,209 7,979 8,042 10,109 7,342 7,302 7,342 9,720 6,473 6,843 6,668 8,533 6,241 6,387 6,411 7,942 5,862 5,691 5,750 6,982 5,017 5,016 4,807 6,188 4,507 4,676 4,446 5,740 4,230 4,262 4,192 5,603 3,890 3,839 3,811 4,911 3,607 4,682 3,414 3,557 3,481 4,486 3,240 3,263 3,193 4,069 3,045 3,105 2,989 4,008 2,781 2,828 2,697 3,498 2,556 2,640 2,482 3,101 2,286 2,346 2,218 2,866 2,030 2,072 2,119 2,801.9 2,065.7 2,126.7 1,986.0 2,545.9 1,781.7 1,860.3 1,762.7 2,419.7 1,638.1 1,750.7 1,597.2 2,047.5 1,493.2 1,602.0 1,445.5 1,909.7 1,356.9 1,447.0 1,301.4 1,702.0 1,273.8 1,542.9 1,170.8 1,146.7 1,099.3 988.3 1,345.7 868.5 999.4 882.9 1,133.8
Operating Income 2,606 2,463 3,341 2,530 2,316 2,196 3,042 2,197 2,062 1,984 2,781 1,679 1,903 1,751 2,497 1,791 1,812 1,693 2,275 1,663 1,340 1,430 1,929 1,179 1,266 1,061 1,463 1,122 1,203 949 1,446 1,067 1,016 951 1,450 968 844 849 1,191 858 1,156 821 877 770 1,091 737 724 668 954 722 738 639 949 623 644 543 762 556 596 525 688 491 470 428 598 359 398 422 604.1 465.6 504.3 394.9 555.1 339.1 361.3 353.1 514.1 354.7 431.3 325.5 467.6 316.1 389.9 300.6 465.5 310.1 355.2 254.8 374.2 295.1 380.7 319.2 318.4 287.4 211.8 326.7 197.2 298.3 215.2 252
Net Income 2,035 2,001 2,610 1,903 1,788 1,798 2,354 1,681 1,743 1,589 2,160 1,302 1,466 1,364 1,868 1,353 1,299 1,324 1,670 1,220 951 1,166 1,389 838 931 844 1,097 906 889 767 1,043 750 701 640 919 700 515 545 779 545 767 516 598 496 697 473 463 425 617 459 547 416 609 386 394 320 478 324 348 312 432 306 299 266 374 210 239 263 397.8 295 327.9 262 372.4 224.0 249.5 236.9 355.6 235.6 296.2 215.8 354.7 209.8 305.5 193.2 296.8 198.7 226.8 160.2 239.4 182.1 247.4 192.6 190.7 176.6 129.5 200.2 120.3 181.6 129.3 153.2
EPS (Diluted) 4.58 4.50 5.87 4.28 4.02 4.04 5.29 3.78 3.92 3.58 4.86 2.93 3.30 3.07 4.20 3.04 2.92 2.98 3.76 2.75 2.14 2.62 3.13 1.89 2.10 1.90 2.47 2.05 2.01 1.73 2.36 1.70 1.59 1.45 2.08 1.59 1.17 1.24 1.77 1.24 1.73 1.17 1.35 1.12 1.58 1.07 1.05 0.96 1.40 1.04 1.24 0.95 1.30 0.88 0.90 0.73 1.08 0.73 0.79 0.71 0.97 0.68 0.67 0.60 0.85 0.48 0.55 0.60 0.90 0.67 0.74 0.59 0.83 0.49 0.54 0.51 0.75 0.49 0.62 0.45 0.72 0.43 0.62 0.40 0.61 0.42 0.48 0.34 0.50 0.39 0.52 0.41 0.40 0.38 0.28 0.42 0.26 0.39 0.28 0.32
Balance Sheet
Cash & Equivalents 17,383 16,217 14,161 13,836 12,356 10,907 9,906 10,404 9,095 17,011 13,700 12,493 12,970 10,856 10,203 11,193 11,819 12,751 11,258 10,226 8,637 13,590 12,277 10,826 7,786 9,027 8,384 7,013 6,080 6,778 6,055 5,877 4,781 5,689 4,546 4,538 4,744 4,805 3,379 4,884 4,134 3,617 3,157 2,705 2,215 3,160.9 2,175.9 1,801.5 1,545.4 1,169.0 712.9 805.5 841.1 558.6 511.7 606.9 524.5 527.2 510 550.9 440.6 408.8 324.6 381.8 362 391.7 340.7 205.7 175.5 136.7 87.5 111 102 80.5 40.5 12.9 45.7 63.5 45.8 85 53.6 99.3 36.4 50.7 101.9 (3.4) (31.3) 3.5
Total Assets 83,639 82,790 77,099 75,482 73,224 73,386 69,831 67,911 66,323 73,723 68,994 66,752 66,848 66,027 64,166 63,852 63,078 64,149 59,268 57,274 54,918 60,217 55,556 51,732 48,782 51,431 45,400 43,752 42,799 43,814 40,830 39,605 38,703 39,378 36,347 35,631 35,630 36,532 33,163 33,873 23,366 23,478 21,979 20,737 20,997 19,538.5 14,277.5 14,326.3 13,191.7 12,342.8 12,235.5 11,620.3 11,147.5 9,575.9 9,506.3 9,517.8 8,633.9 8,198.3 8,108.3 8,248 7,505 7,117.8 6,977.3 7,044.5 6,259.8 6,052.5 5,873.7 6,085.2 5,476.3 5,259 5,225.4 5,520.6 4,911.9 4,760.6 4,600.7 4,925.5 4,437.4 4,311.2 4,120.8 4,811.4 4,235.7 4,245.5 4,140.6 4,316.9 3,921.7 2,017.4 1,998.1 2,157.5
Total Debt 8,237 8,102 8,173 8,180 8,039 8,033 8,272 9,297 9,433 9,347 8,884 9,004 9,139 9,046 9,039 9,036 9,246 10,115 10,133 10,228 10,268 10,199 10,167 11,630 8,045 9,249 6,823 6,498 6,492 6,480 6,577 6,492 6,505 6,478 6,659 3,979 5,072 5,092 5,161 5,114 2,225 2,215 2,226 2,371 2,365 2,220.9 1,356.8 1,320.3 1,337.1 1,356.1 1,311.1 1,314.4 1,222.3 920.7 843.5 823.7 799.6 925.3 923.4 921.2 918.9 912.2 934.9 932.7 930 931.7 928.9 943 942.5 991.8 996.8 1,393.8 1,289.1 1,329.8 1,346.3 1,370.8 1,183 1,211.7 1,136.6 1,111.3 951.6 847.6 918.4 956.9 835.7 556.4 556.1 511.8
Stockholders' Equity 32,087 30,303 29,164 27,125 25,577 24,451 23,622 21,771 20,760 26,147 25,058 23,568 22,794 21,471 20,642 19,968 19,418 18,463 17,564 16,482 15,652 14,860 18,284 16,802 16,614 15,861 15,243 14,486 13,858 13,167 12,799 12,143 11,754 11,078 10,778 9,898 12,440 11,973 12,079 11,505 10,651 10,345 10,024 9,121 8,851 8,481.3 7,111.8 6,804.8 6,555.0 6,049.1 5,835.7 5,694.2 5,408.1 4,655.2 4,560.0 4,326.8 4,240.3 4,107.7 3,937.2 3,702.9 3,532.1 3,367.1 3,187.1 2,980.3 2,965.9 2,824.7 2,699.5 2,569.6 2,468.1 2,313.3 2,239 1,829.6 1,777.8 1,678.4 1,628.7 1,578.7 1,530.7 1,459.9 1,410.8 1,735 1,685 1,852.1 1,825.6 1,765.1 1,796.7 870 861.9 841.3
Cash Flow
Operating Cash Flow 2,996 4,688 3,867 3,460 2,748 3,260 2,958 2,999 731 4,651 3,725 1,541 3,192 2,610 2,506 1,227 401 3,258 2,940 3,333 38 2,647 4,242 1,898 619 2,102 2,293 2,105 (219) 2,177 1,554 2,105 109 2,006 1,834 1,606 493 2,793 (169) 1,859 493.6 719.7 44.5 569.4 703.3 431.0 169.6 606.1 300.4 167.9 278.2 347.4 224.7 279.0 312.8 322.7 489.4 172.4 168.5 240 297.4 219.2 264.9 159.4 227.2 76.5 224.2 209.7 222.2 120.3 166.9 80.8 186.6 149.7 166.4 (76.3) 216.9 69.2 30.3 (38) 47.1 130.8 89.2 (19.3) 226.3 13.8 (113.3) 169
Capital Expenditure (1,289) (1,526) (1,966) (1,131) (1,137) (1,264) (1,577) (1,062) (1,031) (1,040) (1,556) (820) (890) (1,057) (1,259) (854) (723) (1,055) (1,094) (1,028) (573) (893) (852) (698) (545) (715) (1,009) (672) (587) (730) (1,056) (585) (508) (820) (779) (540) (516) (667) (849) (461) (218.6) (198.4) (211.1) (108.8) (222.1) (202.3) (159.2) (166.1) (283.1) (277.0) (236.4) (215.6) (309.6) (469.3) (250.0) (347.9) (490.5) (222.8) (276.6) (238.5) (258.8) (162) (184.5) (182.6) (205.3) (85.5) (94.1) (187) (162.4) (105.9) (120.3) (164.8) (152.3) (89.4) (133.4) (131.7) (222.5) (111.4) (100.1) (96.6) (162) (65.6) (105) (142) (337.9) (45.7) (38.1) (111.3)
Free Cash Flow 1,707 3,162 1,901 2,329 1,611 1,996 1,381 1,937 (300) 3,611 2,169 721 2,302 1,553 1,247 373 (322) 2,203 1,846 2,305 (535) 1,754 3,390 1,200 74 1,387 1,284 1,433 (806) 1,447 498 1,520 (399) 1,186 1,055 1,066 (23) 2,126 (1,018) 1,398 275.1 521.4 (166.6) 460.6 481.2 228.8 10.5 440.1 17.2 (109.1) 41.7 131.8 (84.8) (190.3) 62.8 (25.2) (1.1) (50.4) (108.1) 1.5 38.6 57.2 80.4 (23.2) 21.9 (9) 130.1 22.7 59.8 14.4 46.6 (84) 34.3 60.3 33 (208) (5.6) (42.2) (69.8) (134.6) (114.9) 65.2 (15.8) (161.3) (111.6) (31.9) (151.4) 57.7