Cisco Systems, Inc. logo CSCO - Cisco Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 38
HOLD 34
SELL 1
STRONG
SELL 0
| PRICE TARGET: $123.80 DETAILS
HIGH: $137.00
LOW: $100.00
MEDIAN: $130.00
CONSENSUS: $123.80
UPSIDE: 10.76%
Annual Quarterly
Metric 2026 Q3 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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1
Revenue
Revenue 15,841 15,349 14,883 14,673 14,149 13,991 13,841 13,642 12,702 12,791 14,668 15,203 14,571 13,592 13,632 13,102 12,835 12,720 12,900 13,126 12,803 11,960 11,929 12,154 11,983 12,005 13,159 13,428 12,958 12,446 13,072 12,844 12,463 11,887 12,136 12,133 11,940 11,580 12,352 12,638 12,000 11,927 12,682 12,843 12,137 11,936 12,245 12,357 11,545 11,155 12,085 12,417 12,216 12,098 11,876 11,690 11,588 11,527 11,256 11,195 10,866 10,407 10,750 10,836 10,368 9,815 9,021 8,535 8,162 9,089 10,331 10,364 9,791 9,831 9,554 9,433 8,866 8,439 8,184 7,984 7,322 6,628 6,550 6,581 6,187 6,062 5,971 5,926 5,620 5,398 5,101 4,702 4,618 4,713 4,845 4,829 4,822 4,816 4,448 4,298 4,728 6,748 6,519 5,745 4,919 4,350 3,877 3,592 3,147 2,827 2,588 2,390.0 2,183.8 2,016.3 1,868.7 1,765.1 1,647.9 1,592.4 1,434.8 1,574.2 985.1 826.5 710.2 621.2 509.9 454.9 392.9 361.2 331.2 302.2 248.5 205.2 172.4 145.1 126.4 110.7 91.4 74 63.6 56.8 49.7 43.9 32.8 21.8 17.9 16.1 14.1 10.3 7.7 5.6 4.1 1.4 1.4 1.4 1.3
Cost of Revenue 5,761 5,377 5,138 5,393 4,871 4,880 4,720 4,861 4,429 4,574 5,111 5,455 5,339 5,165 5,286 5,150 4,714 4,671 4,847 4,782 4,618 4,176 4,348 4,470 4,212 4,241 4,695 4,854 4,785 4,673 4,926 4,922 4,704 4,389 4,709 4,587 4,422 4,304 4,468 4,663 4,279 4,495 4,850 5,110 4,612 4,846 4,912 4,952 4,539 5,204 4,678 5,070 4,705 4,755 4,637 4,605 4,419 4,462 4,366 4,334 4,207 4,146 3,995 4,043 3,738 3,483 3,133 3,074 2,933 3,366 3,650 3,698 3,486 3,491 3,381 3,365 3,219 3,051 2,951 2,839 2,596 2,162 2,140 2,113 2,052 2,009 1,956 1,871 1,753 1,700 1,595 1,413 1,349 1,396 1,487 1,546 1,754 1,846 1,756 1,862 4,400 2,581 2,378 2,075 1,748 1,536 1,364 1,259 1,102 985 894 818.9 749.7 696.8 652.2 616.0 571.3 552.5 501.5 559.1 338.8 277.6 234.4 202.5 165.5 148.2 116.6 107.9 102.9 93.9 77.3 64.4 52.1 43.1 37.5 33.6 27.1 22.8 21 18.3 16.6 14.1 10.5 6.6 5.9 5.4 5.1 0 0 0 0 0 0 0 0
Gross Profit 10,080 9,972 9,745 9,280 9,278 9,111 9,121 8,781 8,273 8,217 9,557 9,748 9,232 8,427 8,346 7,952 8,121 8,049 8,053 8,344 8,185 7,784 7,581 7,684 7,771 7,764 8,464 8,574 8,173 7,773 8,146 7,922 7,759 7,498 7,427 7,546 7,518 7,276 7,884 7,975 7,721 7,432 7,832 7,733 7,525 7,090 7,333 7,405 7,006 5,951 7,407 7,347 7,511 7,343 7,239 7,085 7,169 7,065 6,890 6,861 6,659 6,261 6,755 6,793 6,630 6,332 5,888 5,461 5,229 5,723 6,681 6,666 6,305 6,340 6,173 6,068 5,647 5,388 5,233 5,145 4,726 4,466 4,410 4,468 4,135 4,053 4,015 4,055 3,867 3,698 3,506 3,289 3,269 3,317 3,358 3,283 3,068 2,970 2,692 2,436 328 4,167 4,141 3,670 3,171 2,814 2,513 2,333 2,045 1,842 1,694 1,571.1 1,434.0 1,319.5 1,216.5 1,149.1 1,076.5 1,039.9 933.3 1,015.1 646.4 548.9 475.8 418.7 344.4 306.7 276.3 253.3 228.3 208.3 171.2 140.8 120.3 102 88.9 77.1 64.3 51.2 42.6 38.5 33.1 29.8 22.3 15.2 12 10.7 9 10.3 7.7 5.6 4.1 1.4 1.4 1.4 1.3
Operating Expenses
R&D Expenses 2,377 2,355 2,400 2,380 2,335 2,299 2,286 2,179 1,948 1,943 1,913 1,953 1,962 1,855 1,781 1,682 1,708 1,670 1,714 1,713 1,697 1,527 1,612 1,565 1,546 1,570 1,666 1,753 1,659 1,557 1,608 1,626 1,590 1,549 1,567 1,499 1,507 1,508 1,545 1,601 1,626 1,509 1,560 1,548 1,547 1,529 1,583 1,593 1,565 1,412 1,724 1,517 1,542 1,452 1,431 1,416 1,358 1,339 1,375 1,484 1,430 1,478 1,431 1,391 1,411 1,247 1,224 1,340 1,243 1,279 1,409 1,306 1,439 1,216 1,195 1,252 1,145 1,096 1,087 1,065 1,041 966 998 889 829 813 817 800 869 771 755 761 728 826 824 859 838 862 954 935 1,137 1,249 1,451 1,311 1,207 641 900 573 418 706 368 342.2 681.7 238.8 351.4 492.7 183.7 210.9 319.3 173.9 89.3 73.3 62.9 52.7 44.0 133.9 30 25.9 23.3 21.1 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
SG&A Expenses 3,516 3,569 3,604 3,524 3,463 3,424 3,547 3,604 3,295 3,100 3,178 3,269 3,167 2,966 2,956 2,838 2,726 2,810 2,812 2,969 2,920 2,761 2,761 2,712 2,649 2,734 2,999 3,053 2,944 2,780 2,621 2,891 2,886 2,718 2,891 2,813 2,713 2,678 2,973 2,976 3,013 2,462 2,982 3,085 2,959 2,798 3,019 2,981 2,802 2,728 2,926 2,950 2,905 2,971 2,976 3,128 2,945 2,892 3,004 3,052 2,912 2,896 2,860 2,946 2,757 2,577 2,435 2,497 2,258 2,535 2,678 2,682 2,608 2,604 2,493 2,404 2,208 2,066 2,050 1,911 1,845 1,713 1,731 1,526 1,434 1,370 1,350 1,394 1,384 1,320 1,299 1,214 1,203 1,149 1,252 1,189 1,227 1,219 1,247 1,340 1,546 1,630 1,557 1,439 1,188 1,080 904 855 752 660 598 532.2 479.6 421.1 389.8 369.9 353.7 340.5 300.9 350.9 204.7 175.7 154.7 144.0 109.5 94.5 83.2 78.2 67.2 59.7 48.2 55.4 45 39 35.5 33.5 26.2 21 18.3 17.2 14.6 13 9.7 7.5 6.3 5.6 4.7 0 0 0 0 0 0 0 0
Other Expenses 227 267 378 289 278 275 930 380 839 78 190 273 157 314 69 (40) 77 82 89 87 103 273 638 160 162 80 220 78 39 225 112 59 149 158 213 58 129 197 489 82 81 167 211 219 70 141 389 150 71 144 65 66 122 118 122 170 96 97 0 869 0 0 113 131 117 138 105 164 121 136 112 149 0 0 (3) 109 97 96 105 179 0 56 59 56 (6) (2) (12) 60 60 60 62 110 92 78 114 288 129 136 146 298 276 256 231 151 14 16 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 10.5 6.1 7.6 6.6 3.3 4 3.3 3 1.9 2.2 1.7 0.9 1.4 0.7 0.6 0.3 0.7 0.3 0.2 0.2 (20.8) 7.7 5.6 4.1 (5) 1.4 1.4 1.3
Operating Expenses 6,120 6,191 6,382 6,193 6,076 5,998 6,763 6,163 6,082 5,121 5,281 5,495 5,286 5,135 4,806 4,480 4,511 4,562 4,615 4,769 4,720 4,561 5,011 4,437 4,357 4,384 4,885 4,884 4,642 4,562 4,341 4,576 4,625 4,425 4,671 4,370 4,349 4,383 5,007 4,659 4,720 4,138 4,753 4,852 4,576 4,468 4,991 4,724 4,438 4,284 4,715 4,533 4,569 4,541 4,529 4,714 4,399 4,328 4,379 5,405 4,342 4,374 4,404 4,468 4,285 3,962 3,764 4,001 3,622 3,950 4,199 4,137 4,047 3,820 3,685 3,765 3,450 3,258 3,242 3,155 2,886 2,735 2,788 2,471 2,257 2,181 2,155 2,254 2,313 2,151 2,116 2,085 2,023 2,053 2,190 2,336 2,194 2,217 2,347 2,573 2,959 3,135 3,239 2,900 2,427 1,755 1,828 1,428 1,170 1,366 966 874.4 1,161.3 659.8 741.3 862.6 537.4 551.3 620.2 524.8 294.0 249.0 217.6 196.7 153.5 228.4 113.3 114.6 96.6 88.4 73.3 58.7 49 42.3 38.5 35.4 28.4 22.7 19.2 18.6 15.3 13.6 10 8.2 6.6 5.8 4.9 (20.8) 7.7 5.6 4.1 (5) 1.4 1.4 1.3
Operating Income
Operating Income 3,960 3,781 3,363 3,087 3,202 3,113 2,358 2,618 2,191 3,096 4,276 4,253 3,946 3,292 3,540 3,472 3,610 3,487 3,438 3,575 3,465 3,223 2,570 3,247 3,414 3,380 3,579 3,690 3,513 3,211 3,805 3,346 3,134 3,073 2,756 3,034 3,169 2,893 2,877 3,303 2,984 3,294 3,079 2,881 2,925 2,622 2,342 2,681 2,542 1,667 2,455 2,814 2,942 2,789 2,651 2,371 2,750 2,734 2,210 1,456 2,183 1,684 2,351 2,325 2,345 2,370 2,124 1,460 1,607 1,773 2,482 2,529 2,141 2,404 2,368 2,303 2,197 2,130 1,991 1,990 1,653 1,731 1,622 1,997 1,818 1,813 1,788 1,801 1,554 1,547 1,390 1,204 1,246 1,264 1,168 947 874 753 345 (137) (3,801) 1,032 902 770 744 1,059 685 905 875 476 728 696.6 272.7 659.7 475.3 286.5 539.1 488.6 313.2 490.3 352.4 299.9 258.2 222.1 190.9 78.3 151.7 138.7 131.6 119.9 97.9 82.1 71.3 59.7 50.4 41.7 35.9 28.5 23.4 19.9 17.8 16.2 12.3 7 5.4 4.9 4.1 (10.5) 7.7 5.6 4.1 (3.6) 1.4 1.4 1.3
Interest Expense 377 370 350 368 403 404 418 418 357 120 111 111 109 107 100 93 90 88 89 98 111 113 112 119 130 158 178 204 211 223 221 224 237 247 235 222 219 222 198 180 175 162 159 149 139 139 139 142 146 136 140 143 145 147 148 147 151 150 148 148 153 161 166 169 182 158 114 114 105 63 64 64 68 91 96 94 94 95 94 88 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 214 210 222 227 250 238 286 270 411 324 360 312 262 219 169 129 115 111 121 130 153 161 174 187 218 242 273 305 331 328 344 353 380 396 379 360 354 329 295 273 270 237 225 211 190 189 179 183 170 169 169 171 162 160 161 167 161 158 164 164 161 156 160 154 158 155 168 170 194 222 259 252 269 303 319 291 283 267 251 231 202 168 154 153 142 127 130 124 127 124 137 146 161 174 179 1,254 220 233 234 199 236 275 420 11 158 120 102 97 91 79 66 59.8 52 44 37 31.3 29.1 27.1 21.5 22.8 16.7 15.6 12.9 9.7 10.8 8.0 7.6 0 4.9 5.4 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
Profitability
EBITDA 5,044 4,675 4,347 4,002 3,976 4,052 3,474 3,637 3,453 3,703 4,954 5,004 4,517 3,960 3,990 3,939 4,369 4,207 4,279 4,322 4,188 3,893 3,627 3,869 3,988 4,149 4,229 4,374 4,307 4,053 3,958 4,332 4,054 3,717 3,605 3,980 3,970 3,731 3,750 4,178 3,799 3,966 3,803 3,733 3,744 3,642 3,098 3,541 3,396 2,503 3,271 3,605 3,709 3,544 3,394 3,319 3,561 3,463 3,014 2,288 2,929 2,578 3,144 3,202 3,058 3,026 2,782 2,171 2,218 2,356 3,062 3,180 2,813 3,186 3,139 2,999 2,862 2,772 2,618 2,671 2,216 2,170 2,017 2,255 2,214 2,073 2,039 2,111 1,713 1,936 1,787 1,629 1,629 1,637 1,578 1,551 1,292 1,229 804 484 (1,990) 1,572 1,336 1,141 873 1,210 798 1,057 963 582 834 793.8 364.8 730.2 543 347.6 591.6 543.3 356.9 557.6 397.4 347.5 305.7 238.5 207.3 92.6 163.1 149.2 137.8 127.5 104.4 85.4 75.3 63 53.4 43.6 38.1 30.2 24.3 21.3 18.5 16.8 12.6 7.6 5.6 5 4.2 (10.5) 7.7 5.6 4.1 (3.6) 1.4 1.4 1.3
EBIT 4,416 4,016 3,741 3,367 3,350 3,291 2,685 2,814 2,592 3,281 4,553 4,582 4,066 3,522 3,575 3,509 3,891 3,691 3,746 3,833 3,702 3,457 3,176 3,425 3,542 3,692 3,768 3,908 3,826 3,566 3,493 3,816 3,490 3,171 3,039 3,402 3,410 3,185 3,151 3,574 3,258 3,468 3,296 3,082 3,174 3,012 2,499 2,920 2,788 1,891 2,680 3,014 3,090 2,927 2,779 2,533 2,930 2,899 2,393 1,615 2,356 1,891 2,591 2,587 2,585 2,513 2,353 1,647 1,792 1,931 2,669 2,750 2,377 2,729 2,718 2,625 2,513 2,430 2,270 2,234 1,872 1,916 1,759 1,997 1,968 1,813 1,788 1,801 1,554 1,547 1,390 1,204 1,246 1,264 1,168 947 874 753 345 (137) (2,631) 1,032 902 770 713 1,046 654 905 857 466 721 696.6 273 659 476 286.5 539.1 488.6 313.2 490.3 376.6 321.5 278.9 222.1 190.9 78.3 151.7 138.7 131.6 119.9 97.9 82.1 71.3 59.7 50.4 41.7 35.9 28.5 23.4 19.9 17.8 16.2 12.3 7 5.4 4.9 4.1 (10.5) 7.7 5.6 4.1 (3.6) 1.4 1.4 1.3
Income Before Tax 4,039 3,646 3,391 2,999 2,947 2,887 2,267 2,396 2,235 3,161 4,442 4,471 3,957 3,415 3,475 3,416 3,801 3,603 3,657 3,735 3,591 3,255 2,681 3,306 3,444 3,534 3,686 3,704 3,615 3,343 3,909 3,592 3,253 3,232 2,962 3,180 3,191 2,963 2,953 3,394 3,083 3,306 3,137 2,933 3,035 2,873 2,360 2,778 2,642 1,755 2,540 2,871 2,945 2,780 2,631 2,386 2,779 2,749 2,245 1,467 2,203 1,730 2,425 2,418 2,403 2,355 2,239 1,533 1,687 1,868 2,605 2,686 2,309 2,638 2,622 2,531 2,419 2,335 2,176 2,146 1,812 1,916 1,759 2,153 1,968 1,957 1,958 1,936 1,721 1,807 1,528 1,373 1,381 1,387 872 1,097 1,024 932 (343) 62 (3,565) 1,307 1,322 1,312 1,057 1,210 791 1,002 965 556 793 756.4 324.8 703.5 517.7 335.7 600.5 562.9 389.7 513.2 367.5 314.2 270.0 231.8 201.7 86.3 159.3 144.9 136.4 125.4 102.7 86.1 74.1 61.9 53.1 44 37.4 29.7 25 21.3 18.7 17.3 13.3 8.1 6.3 4.9 4.2 0 0 0 0 0 0 0 0
Income Tax Expense 666 471 531 449 456 459 (444) 234 349 527 804 513 745 642 805 601 757 630 677 726 728 710 507 670 670 656 760 1,498 571 521 360 (211) 562 12,010 568 756 676 615 631 581 734 159 707 614 598 476 532 531 461 326 544 601 467 (363) 539 469 614 567 468 235 396 209 495 483 211 502 452 452 339 364 404 672 536 578 417 601 545 414 568 602 412 541 498 613 563 557 562 556 510 516 442 391 394 396 254 325 295 272 (75) 55 (872) 433 524 551 395 385 353 358 319 268 275 264.7 260.2 246.2 181.2 184.7 222.2 224.5 208.8 194.6 137.8 117.8 101.2 88.1 76.6 32.8 60.5 55.3 52.1 47.9 39.2 32.3 27.8 23.2 19.9 16.7 14.2 11.3 9.5 8.1 7.1 6.9 5.4 3.5 2.5 2 1.7 0 0 0 0 0 0 0 0
Net Income 3,373 3,175 2,860 2,550 2,491 2,428 2,711 2,162 1,886 2,634 3,638 3,958 3,212 2,773 2,670 2,815 3,044 2,973 2,980 3,009 2,863 2,545 2,174 2,636 2,774 2,878 2,926 2,206 3,044 2,822 3,549 3,803 2,691 (8,778) 2,394 2,424 2,515 2,348 2,322 2,813 2,349 3,147 2,430 2,319 2,437 2,397 1,828 2,247 2,181 1,429 1,996 2,270 2,478 3,143 2,092 1,917 2,165 2,182 1,777 1,232 1,807 1,521 1,930 1,935 2,192 1,853 1,787 1,081 1,348 1,504 2,201 2,014 1,773 2,060 2,205 1,930 1,874 1,921 1,608 1,544 1,400 1,375 1,261 1,540 1,405 1,400 1,396 1,380 1,211 724 1,086 982 987 991 618 772 729 660 (268) 7 (2,693) 874 798 761 662 825 438 644 646 288 518 491.7 64.6 457.3 336.5 151.0 378.3 338.5 180.9 318.5 229.7 196.3 168.7 143.7 125.0 53.5 98.8 89.6 84.3 77.5 63.5 53.8 46.3 38.7 33.2 27.3 23.2 18.4 15.5 13.2 11.6 10.4 7.9 4.6 3.8 2.9 2.5 1.6 1.1 0.8 0.6 0.1 0.1 0.1 0.1
Per Share Data
EPS (Basic) 0.85 0.81 0.72 0.64 0.63 0.61 0.68 0.54 0.47 0.65 0.90 0.97 0.79 0.68 0.65 0.68 0.73 0.71 0.71 0.71 0.68 0.60 0.51 0.62 0.66 0.68 0.69 0.52 0.70 0.63 0.78 0.81 0.56 -1.78 0.48 0.49 0.50 0.47 0.46 0.56 0.47 0.62 0.48 0.46 0.48 0.47 0.36 0.44 0.42 0.27 0.37 0.42 0.47 0.59 0.39 0.36 0.40 0.41 0.33 0.22 0.33 0.27 0.34 0.34 0.38 0.32 0.31 0.19 0.23 0.26 0.37 0.35 0.30 0.34 0.36 0.32 0.31 0.32 0.27 0.26 0.23 0.22 0.20 0.24 0.22 0.21 0.21 0.20 0.18 0.11 0.16 0.14 0.14 0.14 0.09 0.11 0.10 0.09 -0.04 0.00 -0.37 0.12 0.11 0.12 0.09 0.12 0.06 0.08 0.10 0.04 0.08 0.07 0.01 0.07 0.06 0.02 0.06 0.06 0.03 0.05 0.04 0.03 0.03 0.04 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 – 0.01 0.01 0.01
EPS (Diluted) 0.85 0.79 0.72 0.64 0.62 0.61 0.68 0.54 0.46 0.65 0.89 0.97 0.78 0.67 0.65 0.68 0.73 0.71 0.70 0.71 0.68 0.60 0.51 0.62 0.65 0.68 0.68 0.51 0.69 0.63 0.77 0.81 0.56 -1.78 0.48 0.48 0.50 0.47 0.46 0.56 0.46 0.62 0.48 0.45 0.47 0.46 0.35 0.43 0.42 0.27 0.37 0.42 0.46 0.59 0.39 0.36 0.40 0.40 0.33 0.22 0.33 0.27 0.34 0.33 0.37 0.32 0.30 0.19 0.23 0.26 0.37 0.34 0.29 0.33 0.35 0.31 0.30 0.31 0.26 0.25 0.22 0.22 0.20 0.24 0.21 0.21 0.21 0.19 0.17 0.10 0.15 0.14 0.14 0.14 0.08 0.10 0.10 0.09 -0.04 0.00 -0.37 0.12 0.11 0.11 0.08 0.11 0.06 0.08 0.09 0.04 0.07 0.07 0.01 0.07 0.05 0.02 0.06 0.06 0.03 0.05 0.04 0.03 0.03 0.04 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 – 0.01 0.01 0.01
Shares Outstanding 3,954 3,955 3,956 3,960 3,981 3,981 3,990 4,018.0 4,042 4,055 4,057 4,071 4,089 4,103 4,108 4,128 4,152 4,183 4,218 4,216 4,219 4,223 4,230 4,227 4,230 4,242 4,246 4,272 4,370 4,470 4,565 4,672 4,791 4,924 4,959 4,995 5,005 5,015 5,027 5,032 5,032 5,070 5,080 5,086 5,102 5,117 5,112 5,123 5,143 5,294 5,378 5,368 5,329 5,318 5,301 5,331 5,388 5,368 5,394 5,481 5,508 5,531 5,595 5,690 5,731 5,741 5,767 5,780 5,805 5,848 5,881 5,902 5,942 6,010 6,087 6,064 6,034 6,057 6,061 6,080 6,160 6,146 6,245 6,361 6,435 6,521 6,635 6,744 6,816 6,874 6,932 7,001 7,062 7,187 7,249 7,274 7,306 7,311 7,307 7,274 7,251 7,144 7,093 6,887 7,036 6,911 6,833 6,955 6,624 6,548 6,358 6,936 6,164 6,092 6,056 6,144.3 5,976.1 5,928.7 6,146.3 5,055.1 6,029.6 5,995.6 5,869.6 4,895.5 5,019.7 5,015.2 4,853.9 7,164.3 4,790.3 4,771.0 4,537.0 6,765.6 4,630 3,870 3,320 4,323.7 3,390 4,185.2 4,185.2 4,102.6 3,967.8 3,540.3 3,540.3 3,851.3 3,851.3 3,851.3 3,851.3 3,851.3 0 0 0 0 0 0 0
Metric 2026 Q3 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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4
Current Assets
Cash & Cash Equivalents 7,083 7,458 8,400 8,346 8,161 8,556 9,065 7,508 8,913 13,715 9,602 10,123 8,044 9,009 7,292 7,079 6,952 6,731 7,619 9,175 7,350 11,793 10,822 11,809 10,366 8,475 8,587 11,750 10,251 9,835 8,410 8,934 6,719 17,624 11,043 11,708 8,116 10,898 8,583 7,631 8,895 6,314 5,758 6,877 3,870 4,797 4,387 6,726 6,241 5,339 5,254 7,925 5,122 6,847 4,773 9,799 6,461 8,561 4,747 7,662 6,635 4,924 3,796 4,581 3,961 4,710 4,774 5,718 7,359 4,175 4,197 5,191 6,154 5,202 4,413 3,728 5,457 2,434 4,313 3,297 4,237 5,151 1,704 4,742 2,641 2,473 3,309 3,722 3,949 4,225 4,158 3,925 3,940 5,013 6,986 9,484 6,493 5,337 4,487 4,873 5,102 3,994 5,538 4,234 3,542 3,719 1,251 913 690 1,421 961 580 1,170.6 476.9 378.2 269.6 345.5 332.8 553.8 279.7 188.6 123.8 187.5 284.4 107.0 94.2 140.7 53.6 95.2 64.6 2.7 27.2 44.7 60.6 43.4 40 24.7 40.3 40 40.3 48.9 36.8 30.5 35.8 49 6.1 3.7 4.2 2.3
Short-Term Investments 9,557 8,319 7,336 7,764 7,481 8,297 9,606 10,346 9,857 11,956 13,921 16,023 15,244 13,052 12,492 12,188 13,156 14,382 15,727 15,343 16,229 18,795 19,190 17,610 18,208 18,587 19,448 21,663 24,392 30,548 34,183 37,614 47,712 56,059 60,545 58,784 59,858 60,947 62,385 58,125 54,617 54,061 53,349 53,539 50,549 48,225 47,720 45,348 44,228 41,726 42,947 42,685 42,266 39,529 40,227 38,917 41,951 38,181 39,641 36,923 36,732 35,305 35,129 35,280 35,145 34,928 30,591 29,283 26,192 25,356 22,566 21,044 18,279 17,491 20,266 18,538 16,879 18,247 15,207 14,517 13,946 9,838 11,786 11,313 2,397 3,291 3,489 4,947 4,912 5,155 4,837 4,560 4,048 4,523 3,325 3,172 2,478 2,211 2,873 2,034 1,098 788 853 1,291 1,111 249 514 1,189 1,161 886 920 1,157 942.5 1,136.7 1,448.4 1,006.0 937.6 774.7 723.4 758.5 479.5 356.5 410.7 279.8 257.6 164.8 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 6,480 9,550 7,912 9,762 8,235 8,743 7,580 10,023 8,570 8,360 8,247 9,206 8,506 8,794 9,122 10,527 9,587 10,000 9,376 10,146 9,073 9,334 9,085 10,523 9,272 9,157 9,904 10,586 8,824 8,802 9,387 10,503 9,142 8,888 9,244 10,002 9,274 8,954 9,346 10,119 8,763 8,816 9,218 9,835 9,137 8,751 8,640 9,310 8,514 8,394 9,320 9,507 8,820 8,356 7,668 8,030 7,689 7,423 7,600 7,809 4,413 4,620 4,471 7,232 4,078 4,237 3,159 3,177 2,392 2,893 3,278 3,821 4,183 4,165 3,418 3,989 3,238 2,908 3,091 3,303 2,980 2,537 2,342 2,216 2,241 2,278 1,792 1,825 1,605 2,097 1,528 1,351 1,338 1,282 1,303 1,344 1,262 1,539 1,576 1,871 2,471 3,966 3,346 2,887 1,922 1,711 1,391 1,250 1,275 1,477 1,333 1,303 1,273.0 1,256.0 1,147.3 1,170.4 1,139.4 1,024.9 752.6 622.9 529.7 491.2 438.5 421.7 355.5 295.9 270.2 237.6 202.2 174.3 156.2 129.1 111.8 97.7 74.1 64.3 162.2 36 34.1 34.7 28 27.8 23.4 15.9 11.3 9.7 9.7 7.4 0.8
Inventory 4,708 3,920 3,395 3,164 2,832 2,927 3,143 3,373 3,118 3,209 3,342 3,644 3,474 3,140 2,664 2,568 2,231 2,059 1,832 1,559 1,579 1,436 1,303 1,282 1,212 1,353 1,344 1,383 1,513 1,701 1,572 1,846 1,900 1,896 1,693 1,616 1,366 1,264 1,176 1,217 1,343 1,362 1,482 1,627 1,760 1,890 1,676 1,591 1,528 1,548 1,466 1,476 1,469 1,574 1,709 1,663 1,497 1,590 1,622 1,486 1,442 1,602 1,523 1,327 1,250 1,215 1,089 1,074 1,023 1,107 1,209 1,235 1,279 1,267 1,315 1,322 1,289 1,642 1,477 1,371 1,313 1,345 1,318 1,297 1,280 1,255 1,210 1,207 1,121 933 875 873 765 775 828 880 869 1,023 1,301 1,684 1,913 2,533 1,956 1,232 878 695 655 658 621 472 375 362 308.3 267.9 241.1 254.7 233.5 203.7 243.5 301.2 313.9 221.6 129.3 81.8 52.9 55.0 31.8 27.9 33.1 36.9 27.7 23.5 21.6 15.9 9.1 9.1 7.3 5.9 6.3 6.1 6 8.5 5.6 3.7 3.2 2.6 2.3 2.6 1.2
Other Current Assets 5,795 5,884 5,833 5,950 6,107 6,158 6,358 5,612 5,428 4,887 4,547 4,352 4,682 4,520 4,571 4,355 4,055 3,627 3,034 2,889 2,829 2,553 2,589 2,349 2,249 2,481 2,433 2,373 2,331 2,231 2,134 2,940 1,668 1,583 1,555 1,593 1,348 1,329 1,651 1,627 4,953 4,452 4,139 1,490 4,015 4,219 3,973 4,139 3,777 3,682 3,809 3,928 3,740 4,419 3,530 3,524 3,614 3,543 3,657 3,351 5,982 5,615 5,487 3,001 5,324 5,049 5,084 2,320 2,050 2,134 2,071 2,075 2,078 2,048 1,916 1,953 1,755 1,673 1,582 1,604 1,484 1,476 1,410 1,475 1,537 1,881 1,798 1,827 1,905 1,947 2,062 1,975 1,935 2,116 2,106 2,030 2,010 2,085 2,271 1,809 950 1,162 642 1,091 905 711 604 580 490 408 315 345 390.9 360.5 326.1 312.1 209.4 191.3 148.6 101.8 65.3 90.5 78.3 88.0 60.4 55.2 202.9 188.6 133.5 96.6 100.9 88.5 128.8 138 153.1 133.7 14 116.1 89.9 59.9 38.1 33.1 34.2 22.8 8.7 2.3 1.4 1.3 0.2
Total Current Assets 36,559 35,131 32,876 34,986 32,816 34,681 35,752 36,862 35,886 42,127 39,659 43,348 39,950 38,515 36,141 36,717 35,981 36,799 37,588 39,112 37,060 43,911 42,989 43,573 41,307 40,053 41,716 47,755 47,311 53,117 55,686 61,837 67,141 86,050 84,080 83,703 79,962 83,392 83,141 78,719 78,571 75,005 73,946 73,368 69,331 67,882 66,396 67,114 64,288 60,689 62,796 65,521 61,417 60,725 57,907 61,933 61,212 59,298 57,267 57,231 55,204 52,066 50,406 51,421 49,758 50,139 44,697 44,177 41,336 37,995 35,662 35,699 34,145 32,442 33,455 31,574 30,540 28,516 27,251 25,676 25,487 21,611 19,753 22,010 10,963 11,970 12,476 14,343 14,073 14,961 14,027 13,437 12,621 14,289 15,096 17,433 13,610 12,765 13,021 12,835 12,076 12,912 13,059 11,110 9,080 7,722 4,892 4,761 4,326 4,808 3,998 3,814 4,142.6 3,556.3 3,602.9 3,101.3 2,937.5 2,619.0 2,514.8 2,159.6 1,638.2 1,335.7 1,290.3 1,184.2 851.7 677.9 645.6 507.7 464 372.4 287.5 268.3 306.9 312.2 279.7 247.1 208.2 198.3 170.3 141 121 106.2 93.7 78.2 72.2 20.7 17.1 15.5 4.5
Non-Current Assets
Property, Plant & Equipment 2,577 2,351 2,248 2,113 2,076 1,992 2,082 2,090 2,000 2,005 2,004 2,085 2,047 1,964 1,972 1,997 2,046 2,140 2,238 2,338 2,367 2,386 2,412 2,453 2,535 2,621 2,669 2,789 2,834 2,931 2,956 3,006 3,082 3,113 3,202 3,322 3,395 3,422 3,499 3,506 3,529 3,386 3,346 3,332 3,276 3,212 3,233 3,252 3,310 3,234 3,273 3,322 3,330 3,403 3,409 3,402 3,634 3,711 3,753 3,916 4,023 4,031 3,984 3,941 3,994 3,958 3,976 4,043 4,089 4,141 4,181 4,151 4,045 3,973 3,956 3,893 3,695 3,539 3,444 3,440 3,479 3,316 3,335 3,320 3,298 3,302 3,279 3,290 3,351 3,441 3,571 3,643 3,805 3,890 3,921 4,102 4,002 2,504 2,585 2,591 2,410 2,211 1,769 1,426 1,153 1,004 898 825 701 679 621 599 545.7 478.6 467.1 466.4 460.4 410.1 379.4 331.3 229.6 184.6 157.9 172.6 119.6 109.1 91.3 77.4 70.1 62.7 55.7 48.7 40.7 33.8 32.1 28 23.7 19.6 16.4 12.7 9.1 6.7 4.9 4.1 3.5 1.6 1.2 0.8 0.3
Goodwill 59,292 59,234 59,119 59,136 59,024 58,719 58,774 58,660 58,633 39,087 38,900 38,535 38,369 38,388 38,160 38,304 38,452 38,679 38,802 38,168 37,690 34,733 34,535 33,806 33,453 33,612 33,578 33,529 33,544 33,293 33,386 31,706 31,654 30,391 30,233 29,766 29,516 26,822 26,823 26,625 26,762 24,958 24,882 24,469 24,398 24,382 24,364 24,239 24,076 24,086 23,804 21,919 21,640 21,361 20,443 16,998 17,006 16,841 16,823 16,818 16,880 16,746 16,742 16,674 16,668 14,423 12,942 12,925 12,569 12,572 12,554 12,392 12,419 12,390 12,158 12,121 9,493 9,318 9,298 9,227 9,186 5,422 5,412 5,295 5,063 4,674 4,535 4,198 4,198 4,103 4,043 4,043 3,813 3,717 3,709 3,565 3,350 3,326 3,300 3,189 3,991 3,645 3,364 2,937 2,200 374 299 157 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,850 8,307 8,713 9,175 9,643 10,139 10,744 11,219 11,819 1,678 1,914 1,818 1,966 2,134 2,360 2,569 2,811 3,079 3,350 3,619 3,716 1,462 1,581 1,576 1,744 1,906 2,107 2,201 2,398 2,270 2,716 2,552 2,681 2,474 2,677 2,539 2,704 2,117 2,297 2,501 2,744 2,322 2,292 2,376 2,626 2,755 3,066 3,280 3,461 3,693 3,835 3,403 3,408 3,542 3,449 1,959 2,134 2,236 2,369 2,541 2,702 2,799 3,176 3,274 3,448 2,661 1,552 1,702 1,656 1,792 1,976 2,089 2,181 2,338 2,379 2,540 1,909 1,960 2,065 2,161 2,356 510 548 549 459 396 399 325 387 441 490 556 551 606 682 797 1,090 1,224 1,366 1,470 964 1,051 1,063 1,150 1,014 588 616 303 0 363 0 113 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,642 3,698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 976 964 928 897 873 857 886 899 923 916 884 833 835 869 830 858 841 864 898 796 837 824 779 756 763 769 728 709 725 716 703 706 678 666 660 643 641 636 618 574 548 452 433 421 11,547 11,164 11,274 10,952 10,445 10,822 11,185 12,683 12,857 12,176 11,361 9,277 12,641 12,982 11,351 11,121 10,571 12,772 11,808 13,869 10,419 10,382 9,471 7,032 5,840 4,225 4,009 3,743 2,259.3 1,982.8 1,359.8 1,267.2 1,123.8 1,161.0 1,083.3 832.1 758.8 601.2 462.5 410.8 401.8 409.5 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 8,146 7,251 10,832 9,525 9,207 9,253 9,467 9,320 9,133 8,939 9,203 9,490 9,380 9,518 9,530 9,966 9,231 9,296 9,805 9,900 8,993 9,000 9,348 9,455 8,446 8,338 8,459 7,454 7,177 6,770 6,725 6,464 6,406 6,385 6,324 6,249 6,022 6,202 6,470 6,002 4,727 4,636 4,796 4,477 4,271 4,386 4,480 4,586 4,258 4,317 4,653 4,654 4,667 4,671 4,544 4,339 4,264 4,254 3,959 3,929 3,670 3,455 3,047 2,985 2,861 2,667 2,673 2,450 2,200 2,002 1,925 1,927 1,804 1,878 1,482 1,509 1,410 1,313 1,289 1,254 1,170 1,012 980 980 1,501 1,280 1,323 1,356 1,427 1,422 1,247 1,269 1,169 1,180 895 958 1,033 2,599 2,697 2,718 2,871 3,290 3,089 2,378 2,219 1,321 1,231 1,815 1,841 1,359 1,237 646 950.5 804.9 745.4 617.2 542.7 380.0 325.0 307.2 267.1 244.3 237.2 224.4 166.1 161.9 521.1 468.6 395.6 366.6 367 278.2 161.3 78.9 61.4 48.8 33.7 0.6 0.7 0.4 0.3 0.6 0.4 0.4 0.6 0.2 0.4 0.2 0
Total Non-Current Assets 89,065 88,240 88,226 87,305 86,966 86,694 87,581 87,551 87,112 59,047 59,123 58,504 57,579 57,325 56,913 57,285 56,816 57,463 58,393 58,385 56,836 51,690 52,014 51,280 50,087 50,373 50,776 50,038 49,976 49,345 49,743 46,947 46,867 45,460 46,442 46,115 45,988 42,856 43,146 42,933 40,083 37,637 37,827 40,005 36,881 37,040 37,582 37,956 37,568 37,738 37,945 35,670 35,667 35,653 34,736 29,826 29,942 29,961 29,697 29,864 30,146 29,915 29,609 29,709 29,534 26,264 23,983 23,951 23,330 23,362 23,225 23,035 22,978 22,858 22,247 21,766 18,295 17,738 17,657 17,639 17,595 12,041 12,002 11,873 23,007 21,855 21,837 21,251 21,124 21,629 21,823 23,670 23,635 23,057 22,102 20,362 23,516 23,939 22,519 22,403 21,714 22,969 21,093 21,760 17,005 13,669 12,515 10,132 8,382 6,626 5,867 5,158 3,755.5 3,266.3 2,572.3 2,350.7 2,126.9 1,951.0 1,787.7 1,470.6 1,255.5 1,030.1 857.6 807.8 687.5 680.4 612.4 546 465.7 429.3 422.7 326.9 202 112.7 93.5 76.8 57.4 20.2 17.1 13.1 9.4 7.3 5.3 4.5 4.1 1.8 1.6 1 0.3
Total Assets 125,546 123,371 121,102 122,291 119,782 121,375 123,333 124,413 122,998 101,174 98,782 101,852 97,529 95,840 93,054 94,002 92,797 94,262 95,981 97,497 93,896 95,601 95,003 94,853 91,394 90,426 92,492 97,793 97,287 102,462 105,429 108,784 114,008 131,510 130,522 129,818 125,950 126,248 126,287 121,652 118,654 112,642 111,773 113,373 106,212 104,922 103,978 105,070 101,856 98,427 100,741 101,191 97,084 96,378 92,643 91,759 91,154 89,259 86,964 87,095 85,350 81,981 80,015 81,130 79,292 76,403 68,680 68,128 64,666 61,357 58,887 58,734 57,123 55,300 55,702 53,340 48,835 46,254 44,908 43,315 43,082 33,652 31,755 33,883 33,970 33,825 34,313 35,594 35,197 36,590 35,850 37,107 36,256 37,346 37,198 37,795 37,126 36,704 35,540 35,238 33,790 35,881 34,152 32,870 26,085 21,391 17,407 14,893 12,708 11,434 9,865 8,972 7,898.1 6,822.6 6,175.2 5,452.0 5,064.3 4,570.0 4,302.4 3,630.2 2,893.7 2,365.8 2,147.9 1,991.9 1,539.2 1,358.2 1,258 1,053.7 929.7 801.7 710.2 595.2 508.9 424.9 373.2 323.9 265.6 218.5 187.4 154.1 130.4 113.5 99 82.7 76.3 22.5 18.7 16.5 4.8
Current Liabilities
Account Payables 2,970 2,762 2,418 2,528 2,260 1,902 1,996 2,304 2,054 1,848 2,084 2,313 2,442 2,329 2,316 2,281 2,289 2,101 2,261 2,362 2,440 1,867 2,294 2,218 2,393 1,935 2,016 2,059 2,022 1,655 1,805 1,904 1,552 1,060 1,155 1,385 1,219 957 996 1,056 1,007 962 1,119 1,104 1,118 988 1,022 1,032 1,051 891 1,025 1,029 957 890 889 859 903 791 908 876 799 796 945 895 902 750 729 675 653 625 804 869 808 763 820 786 864 931 869 880 837 684 721 735 706 673 680 657 604 645 602 594 480 518 540 470 436 371 459 644 664 942 999 739 596 482 484 374 348 345 282 250 268.2 238.7 202.1 207.2 218.3 253.4 196.4 153.7 164.4 117.5 89.0 59.8 66.4 69.1 36.9 31.7 29.1 34.2 33.2 24.7 21.9 19.7 14.1 16.3 13.5 10.7 9 7.7 6.5 7.3 8.1 5 4.9 3 1.8 1.5 0
Short-Term Debt 11,932 8,719 6,725 5,232 6,422 11,412 12,364 11,341 11,891 4,936 990 1,733 1,731 1,250 1,249 1,099 1,000 2,502 506 2,508 2,000 5,000 5,002 3,005 4,506 1,499 4,000 10,191 7,777 9,737 7,241 5,238 7,736 13,741 10,239 7,992 4,248 4,451 4,155 4,160 4,164 3,008 3,027 3,897 4,418 855 1,357 508 508 4,761 3,279 3,283 3,292 37 55 31 83 605 589 588 581 3,089 3,064 3,096 3,127 0 0 0 0 500 500 500 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 1.7 1.9 0 0 0 0 0 0 0.1 0.1 0.1 0
Deferred Revenue 16,446 16,199 15,801 16,416 16,081 15,999 15,615 16,249 15,751 14,011 13,812 13,908 13,249 13,109 12,578 12,784 12,249 12,268 12,017 12,148 11,492 11,552 11,271 11,406 10,710 10,638 10,646 10,668 10,117 9,976 9,637 11,490 11,301 11,102 10,920 10,821 10,344 10,243 10,215 10,155 9,662 9,796 9,821 9,824 9,371 9,369 9,449 9,478 9,198 9,350 9,212 9,262 9,055 9,108 8,721 8,852 8,568 8,534 8,444 8,025 7,771 7,878 7,420 7,664 7,154 6,751 6,397 6,438 6,110 6,592 6,276 6,197 6,103 5,786 5,381 5,391 4,854 4,718 4,546 4,408 4,300 3,937 3,716 3,854 3,800 3,657 3,291 3,527 3,420 3,202 3,001 3,034 2,954 2,920 2,980 3,143 3,122 3,047 2,784 2,470 2,585 1,994 1,697 1,386 0 0 0 724 0 0 0 339 0 0 0 183.3 0 0 0 116.2 0 0 0 62.7 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
Other Current Liabilities 4,730 8,911 8,036 9,031 7,911 8,822 8,471 9,251 8,545 8,180 7,769 9,120 8,165 8,364 7,863 8,515 7,760 8,207 7,638 8,438 7,577 8,086 7,614 7,863 7,281 7,197 7,141 7,645 7,044 7,001 6,647 7,399 7,091 7,257 6,884 7,287 6,887 7,000 7,819 9,023 9,018 8,663 8,011 8,525 8,258 8,822 8,134 8,632 7,758 7,942 8,212 8,230 7,759 7,828 7,249 7,713 4,491 4,612 7,065 4,734 6,881 6,579 6,565 4,359 7,089 6,801 5,939 3,841 6,015 5,779 3,767 3,757 3,545 3,567 3,660 0 0 0 0 0 0 0 0 0 0 0 0 0 71 78 86 295 304 322 336 322 341 278 316 386 668 0 0 0 0 0 0 0 0 0 0 341 0 0 0 168.6 0 0 0 102.1 0 0 0 54.0 0 0 237.1 173.8 150.1 118.7 130.1 95.3 88.5 60.8 70.3 62 44.1 32.5 27.8 18.6 23.2 17.4 13.3 8.2 6.5 6.2 6.5 7.2 1.7
Total Current Liabilities 39,541 36,786 35,451 35,064 34,495 40,019 40,542 40,584 40,108 30,851 27,035 31,309 28,719 27,252 24,896 25,640 24,150 25,915 23,238 26,257 24,262 27,268 26,991 25,331 25,937 22,088 24,597 31,712 27,913 29,479 26,414 27,035 28,642 35,364 29,284 27,583 22,718 22,708 23,217 24,911 24,003 22,799 22,100 23,412 23,245 20,034 20,056 19,809 18,515 22,944 21,728 21,996 21,063 17,950 17,114 17,731 17,124 17,598 17,461 17,506 16,110 18,505 18,120 19,233 18,439 14,405 13,162 13,655 12,861 13,604 13,548 13,858 13,359 12,193 12,220 13,358 11,972 11,491 11,281 11,313 10,430 9,521 9,236 9,511 9,187 9,072 8,626 8,703 8,274 8,080 7,715 8,294 7,795 8,064 7,871 8,375 7,980 7,753 7,319 7,352 7,675 6,335 5,802 5,196 5,099 3,778 3,029 3,038 2,412 2,234 1,869 1,781 1,546.7 1,349.9 1,329.5 1,120.1 1,035.4 947.8 1,176.0 769.4 657.1 513.6 476.8 388.9 317.2 281.3 274 205.5 179.2 152.9 163.3 120 110.4 80.5 84.4 78.3 58.2 44.9 38.7 26.3 29.7 24.7 21.4 13.2 11.4 9.3 8.4 8.8 1.7
Non-Current Liabilities
Long-Term Debt 19,371 21,367 21,364 22,861 22,857 19,625 19,623 19,632 20,102 6,669 6,660 6,658 6,663 7,637 7,629 8,416 8,418 8,969 8,996 9,018 9,532 9,554 9,564 11,578 11,578 14,494 14,497 14,475 15,921 15,893 18,323 20,331 20,336 25,625 25,684 25,725 28,222 30,471 30,634 24,483 24,431 21,591 21,594 21,457 16,586 19,667 19,615 20,337 20,384 12,385 12,947 12,928 12,956 16,254 16,272 16,297 16,286 16,299 16,264 16,234 16,168 12,152 12,214 12,188 12,119 15,194 10,273 10,295 10,317 6,348 6,371 6,393 6,415 6,851 6,582 6,408 6,478 6,416 6,455 6,332 6,346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0
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 1,698 1,556 0 0 0 0 0 1,353 0 0 0 2,007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 664 1,132 915 1,045 452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4 0.4 0.4 0.1 0.1 0.1 0.1 0 0.1 0 0 0
Other Non-Current Liabilities 2,304 5,291 5,246 5,160 4,585 4,405 6,004 6,514 5,296 5,643 8,030 7,890 8,841 8,659 9,816 9,693 9,785 9,837 10,991 10,931 10,500 10,364 11,089 10,984 10,233 10,263 11,019 10,236 9,310 9,016 9,667 10,019 10,717 10,853 2,359 2,700 2,650 2,408 2,287 2,356 2,252 1,985 2,753 3,438 2,738 2,836 3,297 3,599 3,208 3,120 3,162 2,978 2,637 2,436 2,654 2,402 588 613 2,073 1,914 1,938 1,709 1,670 652 1,733 2,366 2,345 539 1,542 1,896 1,341 1,418 1,661 1,166 1,171 438 373 414 410 511 495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) 0.1 0.1 0.2 0.2 0.3 (0.1) 0.1 0.1 2.6
Total Non-Current Liabilities 33,828 38,862 38,778 40,384 39,352 35,826 37,514 38,372 37,122 24,072 26,537 26,190 26,515 27,114 27,886 28,589 28,247 28,851 30,042 29,965 29,429 29,212 29,855 31,602 29,749 32,805 33,472 32,510 32,570 32,194 35,167 38,545 38,705 44,164 35,688 36,098 37,850 39,722 39,657 33,156 32,293 28,965 29,688 30,254 24,134 27,155 27,207 28,600 27,545 19,399 20,104 20,067 19,223 22,903 22,828 22,727 22,652 22,396 22,289 22,330 22,034 17,790 17,200 17,612 17,001 20,466 15,492 15,796 14,522 10,952 10,280 10,474 10,563 10,214 9,479 8,492 8,336 8,173 8,084 8,084 8,029 1,163 1,078 1,188 1,016 990 970 975 937 863 706 774 805 817 771 749 711 790 751 744 0 0 664 1,132 915 1,045 452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0.4 0.3 0.4 0.3 0.2 0.2 0.3 0.3 0.3 0.2 0.3 0.3 2.6
Total Liabilities 76,685 75,648 74,229 75,448 73,847 75,845 78,056 78,956 77,230 54,923 53,572 57,499 55,234 54,366 52,782 54,229 52,397 54,766 53,280 56,222 53,691 56,480 56,846 56,933 55,686 54,893 58,069 64,222 60,483 61,673 61,581 65,580 67,347 79,528 64,972 63,681 60,568 62,430 62,874 58,067 56,296 51,764 51,788 53,666 47,379 47,189 47,263 48,409 46,060 42,343 41,832 42,063 40,286 40,853 39,942 40,458 39,776 39,994 39,750 39,836 38,144 36,295 35,320 36,845 35,440 34,871 28,654 29,451 27,383 24,556 23,828 24,332 23,922 22,407 21,699 21,850 20,308 19,664 19,365 19,397 18,459 10,684 10,314 10,699 10,203 10,062 9,596 9,678 9,211 8,943 8,421 9,068 8,600 8,881 8,642 9,124 8,691 8,543 8,070 8,096 7,675 6,335 6,466 6,328 6,014 4,823 3,481 3,038 2,412 2,234 1,869 1,781 1,546.7 1,349.9 1,329.5 1,120.1 1,035.4 947.8 1,176.0 769.4 657.1 513.6 476.8 388.9 317.2 281.3 273.9 205.5 179.2 152.9 163.3 120 110.4 80.5 84.4 78.3 58.6 45.2 39.1 26.6 29.9 24.9 21.7 13.5 11.7 9.5 8.7 9.1 4.3
Stockholders' Equity
Common Stock 48,950 48,493 48,167 47,747 46,916 46,521 45,991 45,800 45,343 45,002 44,546 44,289 43,639 43,424 42,984 42,714 42,587 42,291 42,621 42,346 41,949 41,690 41,360 41,202 40,691 40,617 40,321 40,266 40,577 41,361 41,897 42,820 43,556 44,535 44,872 45,253 45,003 44,585 44,236 44,516 44,137 43,857 43,643 43,592 43,133 42,685 41,984 41,884 41,241 41,438 42,166 42,297 40,431 39,970 39,290 39,271 39,510 38,906 38,297 38,648 38,639 38,302 37,691 37,793 37,584 35,687 34,803 34,344 33,974 34,092 33,791 33,505 32,931 32,773 32,510 30,687 28,411 27,245 25,419 24,257 24,132 22,907 22,261 22,394 22,450 22,145 22,151 22,450 22,277 22,302 21,094 21,116 20,592 20,814 20,875 20,950 20,631 20,603 20,372 20,051 18,745 18,203 16,103 14,609 10,701 7,691 6,794 5,731 4,847 4,361 3,520 3,262 2,924.2 2,122.0 1,946.1 1,763.2 1,276.6 1,180.2 974.5 888.1 610.7 517.5 446.4 508.7 321.8 285.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 704 66 (364) 50 152 502 662 1,087 2,055 2,761 2,689 1,639 262 (364) (594) (1,319) (724) (2,006) 553 (654) (1,456) (2,351) (2,756) (2,763) (3,874) (4,384) (5,083) (5,903) (2,877) 538 3,169 1,233 3,709 7,364 20,647 20,838 20,721 20,027 19,694 19,396 18,448 17,821 16,586 16,045 15,503 14,847 14,273 14,093 13,849 13,928 15,959 16,215 15,668 14,647 12,563 11,354 10,869 9,490 7,910 7,284 7,217 6,363 6,034 5,851 5,570 5,086 4,354 3,868 3,292 2,695 1,580 120 (843) (1,073) 121 231 (457) (1,083) (233) (617) 121 (268) (1,046) 506 1,002 1,245 2,079 3,164 3,489 4,902 5,955 6,559 6,767 7,346 7,527 7,733 7,684 7,246 6,800 7,344 7,337 10,030 9,156 8,358 7,624 7,011 6,264 5,782 5,280 4,634 4,346 3,828 3,336.5 3,280.9 2,823.6 2,487.1 2,649.3 2,271.0 1,932.5 1,777.4 1,420.3 1,189.6 1,121.5 996.8 818.4 729.1 710.7 620.1 530.6 446.2 368.8 318.1 264.4 218.1 179.4 146.2 118.9 95.7 77.3 61.8 48.6 36.9 26.5 18.6 14.7 5.4 7.2 5.7 0.5
Accumulated Other Comprehensive Income (793) (836) (930) (954) (1,133) (1,493) (1,376) (1,430) (1,630) (1,512) (2,025) (1,575) (1,606) (1,586) (2,118) (1,622) (1,463) (789) (473) (417) (288) (218) (447) (519) (1,109) (700) (815) (792) (896) (1,110) (1,218) (849) (604) 83 31 46 (342) (801) (524) (326) (227) (807) (252) 61 187 186 451 677 697 703 772 608 689 898 833 661 978 850 981 1,294 1,307 976 950 623 676 739 845 435 (10) (4) (336) 728 1,050 1,112 1,241 562 564 420 343 272 362 325 222 274 304 361 359 212 215 432 370 354 286 295 144 (27) 104 294 278 (275) 11 1,265 2,382 3,530 1,701 1,821 824 298 125 161 87 58 (14.6) (14.6) (11.8) (10.3) (11.9) (9.3) (6.2) (4.7) (4.0) (3.6) (0.8) 5.8 8.3 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 48,861 47,723 46,873 46,843 45,935 45,530 45,277 45,457 45,768 46,251 45,210 44,353 42,295 41,474 40,272 39,773 40,400 39,496 42,701 41,275 40,205 39,121 38,157 37,920 35,708 35,533 34,423 33,571 36,804 40,789 43,848 43,204 46,661 51,982 65,550 66,137 65,382 63,811 63,406 63,586 62,358 60,871 59,977 59,698 58,823 57,718 56,708 56,654 55,787 56,069 58,897 59,120 56,788 55,515 52,686 51,286 51,357 49,246 47,188 47,226 47,163 45,641 44,675 44,267 43,830 41,512 40,002 38,647 37,256 36,783 35,035 34,353 33,138 32,812 33,872 31,480 28,518 26,582 25,529 23,912 24,615 22,964 21,437 23,174 23,756 23,751 24,589 25,826 25,981 27,636 27,419 28,029 27,645 28,455 28,546 28,656 28,419 28,143 27,450 27,120 26,093 29,498 27,641 26,497 20,026 16,523 13,882 11,811 10,252 9,156 7,953 7,148 6,308.5 5,430.4 4,803.4 4,289.6 3,987.7 3,581.1 3,085.2 2,819.6 2,195.4 1,811.3 1,630.3 1,562.3 1,181.4 1,036.3 943.5 848.2 750.5 648.8 546.9 475.2 398.5 344.4 288.8 245.6 207 173.3 148.3 127.5 100.5 88.6 77.3 69.2 64.6 13 10 7.4 0.5
Total Liabilities & Equity 125,546 123,371 121,102 122,291 119,782 121,375 123,333 124,413 122,998 101,174 98,782 101,852 97,529 95,840 93,054 94,002 92,797 94,262 95,981 97,497 93,896 95,601 95,003 94,853 91,394 90,426 92,492 97,793 97,287 102,462 105,429 108,784 114,008 131,510 130,522 129,818 125,950 126,248 126,287 121,652 118,654 112,642 111,773 113,373 106,212 104,922 103,978 105,070 101,856 98,427 100,741 101,191 97,084 96,378 92,643 91,759 91,154 89,259 86,964 87,095 85,350 81,981 80,015 81,130 79,292 76,403 68,680 68,128 64,666 61,357 58,887 58,734 57,123 55,300 55,702 53,340 48,835 46,254 44,908 43,315 43,082 33,652 31,755 33,883 33,970 33,825 34,313 35,594 35,197 36,590 35,850 37,107 36,256 37,346 37,198 37,795 37,126 36,704 35,540 35,238 33,790 35,881 34,152 32,870 26,085 21,391 17,407 14,893 12,708 11,434 9,865 8,972 7,898.1 6,822.6 6,175.2 5,452.0 5,064.3 4,570.0 4,302.4 3,630.2 2,893.7 2,365.8 2,147.9 1,991.9 1,539.2 1,358.2 1,258 1,053.7 929.7 801.7 710.2 595.2 508.9 424.9 373.2 323.9 265.6 218.5 187.4 154.1 130.4 113.5 99 82.7 76.3 22.5 18.7 16.5 4.8
Debt Metrics
Total Debt 31,303 30,086 28,089 28,093 29,279 31,037 31,987 30,973 31,993 11,605 7,650 8,391 8,394 8,887 8,878 9,515 9,418 11,471 9,502 11,526 11,532 14,554 14,566 14,583 16,084 15,993 18,497 24,666 23,698 25,630 25,564 25,569 28,072 39,366 35,923 33,717 32,470 34,922 34,789 28,643 28,595 24,599 24,621 25,354 21,004 20,522 20,972 20,845 20,892 17,146 16,226 16,211 16,248 16,291 16,327 16,328 16,369 16,904 16,853 16,822 16,749 15,241 15,278 15,284 15,246 15,194 10,273 10,295 10,317 6,848 6,871 6,893 6,915 6,851 6,582 6,408 6,478 6,416 6,455 6,332 6,346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 1.7 1.9 0 0 0 0 0 0 0.3 0.3 0.3 0
Net Debt 24,220 22,628 19,689 19,747 21,118 22,481 22,922 23,465 23,080 (2,110) (1,952) (1,732) 350 (122) 1,586 2,436 2,466 4,740 1,883 2,351 4,182 2,761 3,744 2,774 5,718 7,518 9,910 12,916 13,447 15,795 17,154 16,635 21,353 21,742 24,880 22,009 24,354 24,024 26,206 21,012 19,700 18,285 18,863 18,477 17,134 15,725 16,585 14,119 14,651 11,807 10,972 8,286 11,126 9,444 11,554 6,529 9,908 8,343 12,106 9,160 10,114 10,317 11,482 10,703 11,285 10,484 5,499 4,577 2,958 2,673 2,674 1,702 761 1,649 2,169 2,680 1,021 3,982 2,142 3,035 2,109 (5,151) (1,704) (4,742) (2,641) (2,473) (3,309) (3,722) (3,949) (4,225) (4,158) (3,925) (3,940) (5,013) (6,986) (9,484) (6,493) (5,337) (4,487) (4,873) (5,102) (3,994) (5,538) (4,234) (3,542) (3,719) (1,251) (913) (690) (1,421) (961) (580) (1,170.6) (476.9) (378.2) (269.6) (345.5) (332.8) (553.8) (279.7) (188.6) (123.8) (187.5) (284.4) (107.0) (94.2) (140.7) (53.6) (95.2) (64.6) (2.7) (27.2) (44.7) (60.6) (43.4) (40) (24.1) (38.6) (38.1) (40.3) (48.9) (36.8) (30.5) (35.8) (49) (5.8) (3.4) (3.9) (2.3)
Metric 2026 Q3 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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 2,662 3,175 2,860 2,550 2,491 2,428 2,711 2,162 1,886 2,634 3,638 3,958 3,212 2,773 2,670 2,815 3,044 2,973 2,980 3,009 2,863 2,545 2,174 2,636 2,774 2,878 2,926 2,206 3,044 2,822 3,549 3,803 2,691 (8,778) 2,394 2,424 2,515 2,348 2,322 2,813 2,349 3,147 2,430 2,319 2,437 2,397 1,828 2,247 2,181 1,429 1,996 2,270 2,478 3,143 2,092 1,917 2,165 2,182 1,777 1,232 1,807 1,521 1,930 1,935 2,192 1,853 1,787 1,081 1,348 1,504 2,201 2,014 1,773 2,060 2,205 1,930 1,874 1,921 1,608 1,544 1,400 1,375 1,261 1,540 1,405 1,400 1,396 1,380 1,211 724 1,086 982 987 991 618 772 729 660 (268) 7 (2,693) 874 798 761 662 807 438 644 646 288 518 491.7 64.6 457.3 336.5 151.0 378.3 338.5 180.9 318.5 229.7 196.3 168.7 143.7 125.0 53.5 98.8 89.6 84.3 77.5 63.5 53.8 46.3 38.7 33.2 27.3 23.2 18.4 15.5 13.2 11.7 10.4 7.9 4.6 3.9 2.9 2.5
Depreciation & Amortization 628 659 606 635 626 761 789 823 861 422 401 422 451 438 415 430 478 516 533 489 486 436 451 444 446 457 461 464 481 487 465 516 564 546 566 578 560 549 599 604 541 498 507 651 567 628 596 621 608 612 591 591 537 611 612 786 631 564 621 673 573 687 553 615 473 513 429 524 426 425 393 430 436 457 421 374 349 342 348 437 344 254 258 258 164 296 291 310 347 389 397 425 383 373 410 604 418 476 459 621 641 540 434 371 184 164 144 152 105 118 111 97.2 92.1 70.5 67.5 61.2 52.5 54.8 43.7 67.3 28.2 18.4 18.7 16.4 16.4 14.3 11.4 10.5 6.2 7.6 6.5 3.3 4 3.3 3 1.9 2.2 1.7 0.9 1.4 0.7 0.6 0.3 0.6 0.2 0.1 0.1
Stock-Based Compensation 1,075 934 1,055 948 945 921 827 800 811 802 661 633 623 601 496 479 477 477 453 424 463 436 438 399 391 384 395 404 374 389 403 392 399 393 392 402 400 352 372 357 395 330 376 396 367 308 369 339 353 347 309 240 272 302 306 369 337 354 341 383 400 430 407 391 434 371 321 305 277 276 282 258 268 273 226 222 237 247 225 211 261 261 317 39 0 0 (283) 0 0 0 (286) 0 0 0 (282) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,440) (2,810) (1,153) 525 338 (1,831) (324) 666 (184) (2,871) (1,909) 1,712 1,292 1,429 609 72 (203) (1,360) (231) 1,032 175 (422) 1,199 384 660 192 (318) 874 454 346 (597) (305) (1,184) 11,210 (377) 654 (72) 681 (677) 513 (78) 107 (670) 1,234 (336) (395) (539) 976 295 681 (237) 1,030 (120) (685) (709) 371 (148) 38 (459) 682 352 286 (1,403) 600 216 (8) (1,078) 410 (167) 1,199 (279) 735 810 (102) 989 777 589 537 153 434 494 170 (618) 870 (188) 57 (328) (13) 510 (217) (731) 285 (398) (4) (465) 304 161 667 697 (365) 2,627 (659) (1,232) (1,278) 462 318 (153) 318 288 45 24 (73.5) 118.6 (111.5) 268.9 (125.2) (48.2) (415.0) 282.1 (173.5) 44.6 (93.5) 43.5 (64.7) (5.9) (35.5) 35.2 (17.3) 7.9 (20.1) 13 (3.2) 14.1 (22.7) (1.5) 12.9 6 9 14.3 2.5 6.5 (4.2) (1.2) (3.3) 0.6 0.1 (2.4)
Other Non-Cash Items 743 (47) (181) (83) 67 63 (61) 6 26 124 93 (17) 139 (23) 138 23 (106) (105) (210) (155) (109) (50) (46) 80 (9) (158) 42 63 0 (62) 15 (193) (46) (144) (73) (58) 69 26 (44) (46) (98) (241) (70) (1) (48) (204) 1 (74) (84) (40) (140) (60) 27 (35) 29 34 (62) 43 (56) (26) (52) (41) (158) (88) (209) (33) (64) 73 (15) 113 95 (12) (15) (104) (261) (245) (376) (263) (123) (45) (104) (71) 59 51 6 2 313 75 2 495 329 1 51 67 810 28 205 103 25 223 603 161 476 367 488 28 378 83 0 257 41 10.1 407.0 0 19.0 230.3 0 43.2 (11.0) 71.6 0 0 0 52.9 0 0 0 19 0 0 0 10.2 0 0 0.1 (0.1) 0.1 (1.4) (0.1) 0 (0.1) 0.2 (0.1) 0.1 (0.2) (0.3) 0
Operating Cash Flow 3,757 1,822 3,212 4,234 4,057 2,241 3,661 3,730 3,971 808 2,371 5,966 5,219 4,739 3,962 3,677 3,661 2,461 3,427 4,504 3,880 2,974 4,096 3,802 4,237 3,800 3,587 3,942 4,329 3,797 3,763 4,100 2,416 4,070 3,080 4,001 3,373 3,772 2,730 3,818 3,064 3,922 2,766 4,138 3,040 2,883 2,491 3,612 3,198 2,873 2,649 3,986 3,094 3,349 2,465 3,088 2,969 3,101 2,333 2,824 2,979 2,609 1,667 3,232 2,967 2,486 1,488 1,985 1,996 3,198 2,718 3,529 3,028 2,443 3,089 2,738 2,437 2,658 2,271 2,317 2,315 1,865 1,402 2,436 1,884 1,737 1,511 2,082 2,405 1,661 973 1,549 1,265 1,359 1,067 1,609 1,587 2,007 1,384 1,685 1,881 1,463 1,363 1,621 1,805 1,539 1,176 1,482 1,241 865 850 896.2 817.0 460.9 706.4 484.3 400.6 28.6 528.7 439.5 289.7 98.9 234.7 136.7 127.4 (7.4) 139.1 91.2 97.3 53.3 75.7 63.9 61.9 17.5 32.7 36.4 30.8 27.7 30.6 12.2 18.8 6.5 6.5 2 4.5 2.8 0.2
Investing Activities
Capital Expenditure (192) 323 (323) (217) (261) (210) (217) (198) (168) (170) (134) (233) (270) (170) (176) (139) (106) (110) (122) (162) (172) (187) (171) (208) (171) (189) (202) (208) (228) (261) (212) (214) (241) (211) (168) (208) (230) (251) (275) (266) (304) (314) (262) (320) (357) (265) (285) (325) (373) (262) (315) (317) (291) (287) (265) (296) (281) (284) (265) (244) (278) (326) (326) (309) (291) (248) (160) (211) (209) (224) (361) (360) (317) (295) (296) (339) (364) (334) (214) (177) (201) (179) (215) (222) (180) (131) (159) (126) (94) (220) (173) (213) (163) (219) (122) (398) (1,761) (190) (292) (461) (606) (684) (524) (864) (255) (218) (193) (207) (100) (152) (125) (132.7) (141.7) (77.1) (63.3) (60.1) (100.9) (81.3) (88.1) (131.3) (69.5) (43.6) (38.4) (31.4) (25.0) (30.2) (25.3) (17.8) (13.7) (14.6) (13.5) (11.1) (10.8) (5) (7) (6.1) (6.1) (4.8) (4.6) (4.6) (3.2) (2.4) (1.1) (1) (2.1) (0.4) (0.6)
Acquisitions (46) (39) (7) 0 (34) (40) (217) (120) (24,996) (2) (876) (205) (93) (3) 0 0 (12) (25) (336) (705) (5,473) (30) (830) (90) (74) 0 (163) 0 (576) 365 (1,964) (217) (2,035) (2) (725) (113) (2,960) 3 (251) 30 (2,072) (103) (614) (88) (21) (33) (184) (205) 4 (337) (2,447) (395) (336) (1,123) (4,912) (42) (224) (71) (38) 0 (172) (25) (69) (329) (2,642) (2,308) 0 (88) (11) (39) (288) (13) 0 (340) (45) (3,297) (221) (45) (121) (52) (5,197) (28) (147) (325) (67) (324) (229) 0 (108) (67) 0 30 1 0 (57) (22) (26) (28) (23) (4) (354) (55) 31 (10) 45 (11) 0 0 0 (19) 0 0 0 0 0 6.5 0 (25.2) 0 0 0 0 0 0 0 (17.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,089) (2,291) (2,002) (1,641) (933) (581) (1,817) (1,388) (823) (440) (1,863) (3,242) (3,947) (1,876) (1,991) (715) (1,480) (1,009) (3,052) (1,510) (1,873) (2,296) (3,824) (2,379) (2,676) (2,265) (2,082) (1,270) (549) (232) (513) (294) (215) (5,748) (8,295) (7,190) (7,745) (9,284) (18,705) (10,448) (17,313) (8,354) (10,901) (13,425) (10,620) (10,341) (9,811) (8,502) (12,062) (7,168) (8,969) (12,724) (9,759) (6,128) (8,222) (9,201) (15,072) (6,052) (11,865) (6,782) (12,707) (8,085) (9,597) (13,438) (12,242) (13,520) (9,569) (9,371) (7,780) (11,691) (12,472) (8,344) (6,255) (3,521) (4,380) (5,201) (4,163) (6,441) (4,819) (4,606) (6,755) (2,566) (7,991) (5,237) (4,772) (5,256) (5,220) (7,025) (9,148) (8,835) (8,059) (7,758) (7,168) (6,092) (6,664) (3,473) (6,578) (6,104) (5,136) (5,618) (5,796) (6,672) (5,975) (6,023) (4,823) (3,004) (3,401) (2,382) (2,606) (1,025) (1,179) (2,058.5) (829.5) (1,333.6) (951.3) (811.9) (675.5) (683.1) (1,022.1) (591.1) (400.4) (274.6) (329.2) (66.4) (192.2) (226.4) (68.7) (345) (45.7) (197.8) (181) (136.3) (145.1) (57.9) (80.9) (62.7) (87.2) (56.7) (52.9) (50.6) (20.9) 14.6 (27.6) (16.2) 0 0 0
Sales/Maturities of Investments 1,555 1,257 2,491 1,571 1,733 1,857 2,731 881 3,173 2,827 3,824 2,459 1,721 1,554 1,388 1,638 2,254 2,202 2,489 2,711 4,460 2,694 2,111 3,172 3,113 3,180 4,365 4,160 6,954 3,999 5,362 8,799 8,244 9,908 6,692 8,201 9,199 9,963 13,810 7,314 17,433 7,405 10,832 10,022 8,409 9,989 7,398 7,409 9,507 8,326 8,824 12,294 6,912 6,864 6,847 11,977 11,403 7,430 8,900 6,579 11,325 7,945 9,806 13,330 12,107 9,127 8,433 6,446 6,914 9,123 10,342 5,229 5,308 5,927 3,526 3,930 5,676 3,494 4,268 3,941 2,653 4,551 7,335 7,483 5,190 5,420 6,537 6,596 9,531 8,982 9,218 7,495 6,925 4,204 4,192 5,825 6,507 5,089 3,764 3,758 5,580 4,352 6,259 5,518 3,176 3,940 3,087 1,137 657 972 888 663.3 773.4 1,016.0 404.8 558.4 445.4 481.8 843.1 273.0 215.8 267.0 105.3 114.1 120.4 182.8 53.5 205 62.3 231.3 20.4 30.3 76.4 59 54.5 46.3 44.4 32.3 24.3 34.1 16.7 (13) 16.7 0 0 0 0
Other Investing Activities (2,298) (556) (3) 14 0 (4) (1) (3) (1) (2) 1 1 (5) 1 (20) 85 (3) (7) 1 14 (47) 1 4 4 44 117 4 7 5 (4) 2 (5) 7 43 1 5 26 (13) 25 4 (108) (71) (5) (49) (3) (109) 5 118 (24) 6 152 27 17 8 22 (9) 15 83 77 (26) 20 9 19 48 20 17 43 15 0 6 (60) (23) 117 (46) (65) (64) (60) 14 (41) 21 53 21 (105) 14 (1) 75 18 (81) 37 (30) 68 (2) 6 35 134 97 1,726 120 96 252 8 (325) (169) (131) (480) (199) (531) (160) (121) (368) (147) (144.0) (69.4) (67.7) (82.8) (59.7) (104.0) 1.1 (28.8) (27.3) 10.0 (12.6) (11.0) (68.6) (5.4) 65.5 (47) 20.9 (75.4) (19.1) 68.4 29 (0.8) (0.3) (0.4) (1.3) (0.1) 0.1 (0.2) (0.3) 0.4 (0.2) 0 2.3 (7.4) 0.1 (0.1)
Investing Cash Flow (2,070) (1,306) 156 (273) 505 1,022 479 (828) (22,815) 2,213 952 (1,220) (2,594) (494) (799) 869 653 1,051 (1,020) 348 (3,105) 182 (2,710) 499 236 843 1,922 2,689 5,606 3,867 2,675 8,069 5,760 3,990 (2,495) 695 (1,710) 418 (5,396) (3,366) (2,364) (1,437) (950) (3,860) (2,592) (759) (2,877) (1,505) (2,948) 565 (2,755) (1,115) (3,457) (666) (6,530) 2,429 (4,159) 1,106 (3,191) (473) (1,812) (482) (167) (698) (3,048) (6,932) (1,253) (3,209) (1,086) (2,825) (2,839) (3,511) (1,147) 1,725 (1,260) (4,971) 868 (3,312) (927) (873) (9,447) 1,799 (1,123) 1,713 170 (216) 947 (636) 218 (170) 1,054 (448) (399) (2,072) (2,517) 2,029 (132) (1,113) (1,591) (2,073) (1,168) (3,384) (378) (1,510) (2,337) 508 (1,038) (1,612) (2,170) (592) (563) (1,671.9) (267.2) (462.3) (692.7) (366.6) (434.9) (306.7) (295.8) (476.6) (244.1) (63.8) (273.3) (52.4) (102.2) (26.1) (87.5) (136.9) (72.5) (0.2) (105.7) (88.1) (80.3) (4.2) (33.8) (23.8) (49) (29.1) (33.4) (21.4) (7) (1) (12) (14.9) (9.5) (0.3) (0.7)
Financing Activities
Net Debt Issuance (1,710) 1,968 (2,489) (1,176) (1,672) (943) 979 (1,041) 17,186 3,935 (750) 0 (500) 0 (602) 97 (2,000) 2,008 (2,000) (5) (3,000) 0 0 (1,500) 0 (2,500) (6,190) 913 (1,997) 0 0 (2,500) (11,242) 3,506 2,236 1,245 (2,450) 300 6,231 0 3,977 (10) (856) 4,480 499 (503) (7) (2) 3,745 0 2 8 (24) (19) 23 (52) (522) 17 0 7 1,478 39 (16) (21) 62 4,944 0 0 3,491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.2) 0 0 0 0 0 0 0 0 0 (1.1) (0.2) 1.9 0 0 0 0 0 0 0 0
Stock Repurchased (2,013) (1,079) (2,276) (1,564) (2,415) (1,075) (2,168) (2,242) (2,033) (1,632) (1,453) (1,417) (1,713) (1,096) (664) (2,488) (377) (4,699) (406) (998) (629) (997) (889) (208) (1,093) (1,107) (978) (4,936) (6,067) (5,182) (5,394) (6,147) (6,213) (3,862) (2,028) (1,291) (590) (999) (1,424) (843) (867) (1,164) (1,592) (1,086) (1,175) (1,135) (1,430) (1,533) (2,321) (3,805) (2,184) (1,300) (946) (471) (386) (1,892) (513) (474) (1,881) (1,332) (1,014) (1,849) (2,701) (2,424) (2,196) (1,375) (1,869) (804) (1,204) (601) (1,002) (1,459) (1,862) (4,127) (2,993) (1,400) (1,500) (3,281) (1,500) (2,817) (1,230) (748) (3,500) (2,492) (2,037) (2,705) (3,001) (1,998) (3,048) (2,036) (1,998) (1,435) (1,997) (1,475) (1,077) (902) (351) (251) (350) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (2.9) 0 0 (2.6) (36.8) (20.3) (10.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,574) (1,617) (1,617) (1,625) (1,627) (1,593) (1,592) (1,606) (1,615) (1,583) (1,580) (1,589) (1,593) (1,560) (1,560) (1,567) (1,555) (1,541) (1,561) (1,562) (1,560) (1,521) (1,520) (1,525) (1,519) (1,486) (1,486) (1,490) (1,519) (1,470) (1,500) (1,535) (1,572) (1,425) (1,436) (1,448) (1,451) (1,304) (1,308) (1,309) (1,308) (1,065) (1,068) (1,069) (1,070) (974) (973) (974) (974) (896) (914) (918) (905) (743) (744) (425) (432) (322) (322) (329) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,904 (1,065) 2,519 0 577 (654) (3) 15 536 10 (17) (28) 311 (286) (29) 108 (68) (448) (3) (40) (31) 35 35 54 9 4 (16) 62 33 77 (59) (77) (70) 9 (31) 390 14 128 119 80 79 (6) 196 404 (51) 89 104 33 202 1,348 87 (3) (28) 89 29 (67) 95 (64) (57) 15 51 27 58 33 122 11 56 10 (58) (11) (95) (138) 597 122 310 317 278 296 153 33 6,729 104 47 (51) (8) 11 34 (2) (23) 27 31 20 10 25 (12) 31 5 (6) 0 3 (13) 17 (19) (5) (8) 5 (26) 1 (6) (60) 10 (5.5) (0.2) (2) (2) 1.6 (2.6) (3.0) (1.6) (0.6) (0.5) (5.1) (6.6) (2.5) 8.5 (0.9) 10.8 0.3 0.4 (0.8) 0.6 6.7 2.6 (0.7) (0.2) (0.4) (0.1) 0 0.1 (0.1) 0 (0.1) 0 (0.1) 0.1 0 0
Financing Cash Flow (2,039) (1,439) (3,863) (3,949) (5,137) (3,945) (2,784) (4,507) 14,072 1,079 (3,800) (2,650) (3,495) (2,626) (2,855) (3,496) (4,000) (4,374) (3,970) (2,269) (5,219) (2,178) (2,373) (2,859) (2,602) (4,757) (8,668) (5,132) (9,541) (6,271) (6,945) (9,954) (19,081) (1,479) (1,250) (1,104) (4,445) (1,875) 3,618 (1,716) 1,881 (1,929) (2,935) 2,729 (1,375) (1,714) (1,953) (1,622) 652 (3,353) (2,565) (68) (1,362) (609) (961) (2,179) (910) (393) (2,057) (1,324) 544 (999) (2,285) (1,914) (668) 4,382 (1,179) (417) 2,274 (395) (873) (981) (929) (3,379) (1,144) 504 (282) (1,225) (328) (2,384) 6,218 (217) (3,317) (2,048) (1,886) (2,357) (2,871) (1,673) (2,899) (1,424) (1,794) (1,116) (1,939) (1,260) (1,048) (647) (299) (44) (179) 159 395 377 319 554 355 373 275 222 198 187 139 139.8 143.8 100.1 94.9 (193.5) 47.0 57.1 41.3 48.7 19.2 (98.7) 21.3 13.5 (12.4) (12.9) 35.6 3.9 6 8.7 5.4 6.7 2.6 3.9 4.5 2.7 2.5 1.7 2.5 0.6 0.3 0.8 0.2 (0.3) 47.8 0 0
Cash Position
Net Change in Cash (376) (942) (509) (8) (590) (700) 1,366 (1,597) (4,779) 4,113 (522) 2,081 (963) 1,717 213 120 217 (887) (1,560) 1,833 (4,444) 978 (987) 1,442 1,871 (114) (3,159) 1,499 394 1,393 (507) 2,215 (10,905) 6,581 (665) 3,592 (2,782) 2,315 952 (1,264) 2,581 556 (1,119) 3,007 (927) 410 (2,339) 485 902 85 (2,671) 2,803 (1,725) 2,074 (5,026) 3,338 (2,100) 3,814 (2,915) 1,027 1,711 1,128 (785) 620 (749) (64) (944) (1,641) 3,184 (22) (994) (963) 952 789 685 (1,729) 3,023 (1,879) 1,016 (940) (914) 3,447 (3,038) 2,101 168 (836) (413) (227) (276) 67 233 (15) (1,073) (1,973) (2,498) 2,991 1,156 850 (386) (229) 1,108 (1,544) 1,304 692 (177) 2,468 413 137 (731) 460 426 (635.9) 693.7 98.7 108.6 (75.9) 12.7 (221.0) 274.1 91.1 64.8 (63.7) (17.3) 97.8 12.8 94.2 (53.6) (41.8) 30.8 61.8 (27.2) (17.5) (15.8) 17.2 (40) 15.3 (15.7) 0.3 (40.3) (8.6) 12.1 6.3 (35.8) (13.2) 42.8 2.5 (0.5)
Cash at Beginning 7,083 8,401 8,910 8,918 9,508 10,208 8,842 10,439 15,218 11,105 11,627 9,546 10,509 8,792 8,579 6,959 7,492 8,379 9,189 7,356 11,803 10,825 11,812 10,370 8,499 8,613 11,772 10,273 9,879 8,486 8,993 6,719 17,624 11,043 11,708 8,116 10,898 8,583 7,631 8,895 6,314 5,758 6,877 3,870 4,797 4,387 6,726 6,241 5,339 5,254 7,925 5,122 6,847 4,773 9,799 6,461 8,561 4,747 7,662 6,635 4,924 3,796 4,581 3,961 4,710 4,774 5,718 7,359 4,175 4,197 5,191 6,154 5,202 4,413 3,728 5,457 2,434 4,313 3,297 4,237 5,151 1,704 4,742 2,641 2,473 3,309 3,722 3,949 4,225 4,158 3,925 3,940 5,013 6,986 9,484 6,493 5,337 4,487 4,873 5,102 3,994 5,538 4,234 3,542 3,719 1,251 838 690 1,421 961 535 1,170.6 476.9 378.2 269.6 345.5 332.8 553.8 279.7 188.6 123.8 187.5 204.8 107.0 94.2 0 53.6 0 0 0 27.2 0 0 0 40 0 0 0 40.3 0 0 0 35.8 0 0 0 4.2
Cash at End 6,707 7,459 8,401 8,910 8,918 9,508 10,208 8,842 10,439 15,218 11,105 11,627 9,546 10,509 8,792 7,079 7,709 7,492 7,629 9,189 7,359 11,803 10,825 11,812 10,370 8,499 8,613 11,772 10,273 9,879 8,486 8,934 6,719 17,624 11,043 11,708 8,116 10,898 8,583 7,631 8,895 6,314 5,758 6,877 3,870 4,797 4,387 6,726 6,241 5,339 5,254 7,925 5,122 6,847 4,773 9,799 6,461 8,561 4,747 7,662 6,635 4,924 3,796 4,581 3,961 4,710 4,774 5,718 7,359 4,175 4,197 5,191 6,154 5,202 4,413 3,728 5,457 2,434 4,313 3,297 4,237 5,151 1,704 4,742 2,641 2,473 3,309 3,722 3,949 4,225 4,158 3,925 3,940 5,013 6,986 9,484 6,493 5,337 4,487 4,873 5,102 3,994 5,538 4,234 3,542 3,719 1,251 827 690 1,421 961 534.7 1,170.6 476.9 378.2 269.6 345.5 332.8 553.8 279.7 188.6 123.8 187.5 204.8 107.0 94.2 0 (41.8) 30.8 61.8 0 (17.5) (15.8) 17.2 0 15.3 (15.7) 0.3 0 (8.6) 12.1 6.3 0 (13.2) 42.8 2.5 3.7
Free Cash Flow 3,565 2,145 2,889 4,017 3,796 2,031 3,444 3,532 3,803 638 2,237 5,733 4,949 4,569 3,786 3,538 3,555 2,351 3,305 4,342 3,708 2,787 3,925 3,594 4,066 3,611 3,385 3,734 4,101 3,536 3,551 3,886 2,175 3,859 2,912 3,793 3,143 3,521 2,455 3,552 2,760 3,608 2,504 3,818 2,683 2,618 2,206 3,287 2,825 2,611 2,334 3,669 2,803 3,062 2,200 2,792 2,688 2,817 2,068 2,580 2,701 2,283 1,341 2,923 2,676 2,238 1,328 1,774 1,787 2,974 2,357 3,169 2,711 2,148 2,793 2,399 2,073 2,324 2,057 2,140 2,114 1,686 1,187 2,214 1,704 1,606 1,352 1,956 2,311 1,441 800 1,336 1,102 1,140 945 1,211 (174) 1,817 1,092 1,224 1,275 779 839 757 1,550 1,321 983 1,275 1,141 713 725 763.5 675.3 383.8 643.1 424.2 299.7 (52.7) 440.6 308.2 220.2 55.2 196.3 105.3 102.4 (37.6) 113.8 73.4 83.6 38.7 62.2 52.8 51.1 12.5 25.7 30.3 24.7 22.9 26 7.6 15.6 4.1 5.4 1 2.4 2.4 (0.4)
Key Metrics 2026 Q3 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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1
Income Statement
Revenue 15,841 15,349 14,883 14,673 14,149 13,991 13,841 13,642 12,702 12,791 14,668 15,203 14,571 13,592 13,632 13,102 12,835 12,720 12,900 13,126 12,803 11,960 11,929 12,154 11,983 12,005 13,159 13,428 12,958 12,446 13,072 12,844 12,463 11,887 12,136 12,133 11,940 11,580 12,352 12,638 12,000 11,927 12,682 12,843 12,137 11,936 12,245 12,357 11,545 11,155 12,085 12,417 12,216 12,098 11,876 11,690 11,588 11,527 11,256 11,195 10,866 10,407 10,750 10,836 10,368 9,815 9,021 8,535 8,162 9,089 10,331 10,364 9,791 9,831 9,554 9,433 8,866 8,439 8,184 7,984 7,322 6,628 6,550 6,581 6,187 6,062 5,971 5,926 5,620 5,398 5,101 4,702 4,618 4,713 4,845 4,829 4,822 4,816 4,448 4,298 4,728 6,748 6,519 5,745 4,919 4,350 3,877 3,592 3,147 2,827 2,588 2,390.0 2,183.8 2,016.3 1,868.7 1,765.1 1,647.9 1,592.4 1,434.8 1,574.2 985.1 826.5 710.2 621.2 509.9 454.9 392.9 361.2 331.2 302.2 248.5 205.2 172.4 145.1 126.4 110.7 91.4 74 63.6 56.8 49.7 43.9 32.8 21.8 17.9 16.1 14.1 10.3 7.7 5.6 4.1 1.4 1.4 1.4 1.3
Gross Profit 10,080 9,972 9,745 9,280 9,278 9,111 9,121 8,781 8,273 8,217 9,557 9,748 9,232 8,427 8,346 7,952 8,121 8,049 8,053 8,344 8,185 7,784 7,581 7,684 7,771 7,764 8,464 8,574 8,173 7,773 8,146 7,922 7,759 7,498 7,427 7,546 7,518 7,276 7,884 7,975 7,721 7,432 7,832 7,733 7,525 7,090 7,333 7,405 7,006 5,951 7,407 7,347 7,511 7,343 7,239 7,085 7,169 7,065 6,890 6,861 6,659 6,261 6,755 6,793 6,630 6,332 5,888 5,461 5,229 5,723 6,681 6,666 6,305 6,340 6,173 6,068 5,647 5,388 5,233 5,145 4,726 4,466 4,410 4,468 4,135 4,053 4,015 4,055 3,867 3,698 3,506 3,289 3,269 3,317 3,358 3,283 3,068 2,970 2,692 2,436 328 4,167 4,141 3,670 3,171 2,814 2,513 2,333 2,045 1,842 1,694 1,571.1 1,434.0 1,319.5 1,216.5 1,149.1 1,076.5 1,039.9 933.3 1,015.1 646.4 548.9 475.8 418.7 344.4 306.7 276.3 253.3 228.3 208.3 171.2 140.8 120.3 102 88.9 77.1 64.3 51.2 42.6 38.5 33.1 29.8 22.3 15.2 12 10.7 9 10.3 7.7 5.6 4.1 1.4 1.4 1.4 1.3
Operating Income 3,960 3,781 3,363 3,087 3,202 3,113 2,358 2,618 2,191 3,096 4,276 4,253 3,946 3,292 3,540 3,472 3,610 3,487 3,438 3,575 3,465 3,223 2,570 3,247 3,414 3,380 3,579 3,690 3,513 3,211 3,805 3,346 3,134 3,073 2,756 3,034 3,169 2,893 2,877 3,303 2,984 3,294 3,079 2,881 2,925 2,622 2,342 2,681 2,542 1,667 2,455 2,814 2,942 2,789 2,651 2,371 2,750 2,734 2,210 1,456 2,183 1,684 2,351 2,325 2,345 2,370 2,124 1,460 1,607 1,773 2,482 2,529 2,141 2,404 2,368 2,303 2,197 2,130 1,991 1,990 1,653 1,731 1,622 1,997 1,818 1,813 1,788 1,801 1,554 1,547 1,390 1,204 1,246 1,264 1,168 947 874 753 345 (137) (3,801) 1,032 902 770 744 1,059 685 905 875 476 728 696.6 272.7 659.7 475.3 286.5 539.1 488.6 313.2 490.3 352.4 299.9 258.2 222.1 190.9 78.3 151.7 138.7 131.6 119.9 97.9 82.1 71.3 59.7 50.4 41.7 35.9 28.5 23.4 19.9 17.8 16.2 12.3 7 5.4 4.9 4.1 (10.5) 7.7 5.6 4.1 (3.6) 1.4 1.4 1.3
Net Income 3,373 3,175 2,860 2,550 2,491 2,428 2,711 2,162 1,886 2,634 3,638 3,958 3,212 2,773 2,670 2,815 3,044 2,973 2,980 3,009 2,863 2,545 2,174 2,636 2,774 2,878 2,926 2,206 3,044 2,822 3,549 3,803 2,691 (8,778) 2,394 2,424 2,515 2,348 2,322 2,813 2,349 3,147 2,430 2,319 2,437 2,397 1,828 2,247 2,181 1,429 1,996 2,270 2,478 3,143 2,092 1,917 2,165 2,182 1,777 1,232 1,807 1,521 1,930 1,935 2,192 1,853 1,787 1,081 1,348 1,504 2,201 2,014 1,773 2,060 2,205 1,930 1,874 1,921 1,608 1,544 1,400 1,375 1,261 1,540 1,405 1,400 1,396 1,380 1,211 724 1,086 982 987 991 618 772 729 660 (268) 7 (2,693) 874 798 761 662 825 438 644 646 288 518 491.7 64.6 457.3 336.5 151.0 378.3 338.5 180.9 318.5 229.7 196.3 168.7 143.7 125.0 53.5 98.8 89.6 84.3 77.5 63.5 53.8 46.3 38.7 33.2 27.3 23.2 18.4 15.5 13.2 11.6 10.4 7.9 4.6 3.8 2.9 2.5 1.6 1.1 0.8 0.6 0.1 0.1 0.1 0.1
EPS (Diluted) 0.85 0.79 0.72 0.64 0.62 0.61 0.68 0.54 0.46 0.65 0.89 0.97 0.78 0.67 0.65 0.68 0.73 0.71 0.70 0.71 0.68 0.60 0.51 0.62 0.65 0.68 0.68 0.51 0.69 0.63 0.77 0.81 0.56 -1.78 0.48 0.48 0.50 0.47 0.46 0.56 0.46 0.62 0.48 0.45 0.47 0.46 0.35 0.43 0.42 0.27 0.37 0.42 0.46 0.59 0.39 0.36 0.40 0.40 0.33 0.22 0.33 0.27 0.34 0.33 0.37 0.32 0.30 0.19 0.23 0.26 0.37 0.34 0.29 0.33 0.35 0.31 0.30 0.31 0.26 0.25 0.22 0.22 0.20 0.24 0.21 0.21 0.21 0.19 0.17 0.10 0.15 0.14 0.14 0.14 0.08 0.10 0.10 0.09 -0.04 0.00 -0.37 0.12 0.11 0.11 0.08 0.11 0.06 0.08 0.09 0.04 0.07 0.07 0.01 0.07 0.05 0.02 0.06 0.06 0.03 0.05 0.04 0.03 0.03 0.04 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 – 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 7,083 7,458 8,400 8,346 8,161 8,556 9,065 7,508 8,913 13,715 9,602 10,123 8,044 9,009 7,292 7,079 6,952 6,731 7,619 9,175 7,350 11,793 10,822 11,809 10,366 8,475 8,587 11,750 10,251 9,835 8,410 8,934 6,719 17,624 11,043 11,708 8,116 10,898 8,583 7,631 8,895 6,314 5,758 6,877 3,870 4,797 4,387 6,726 6,241 5,339 5,254 7,925 5,122 6,847 4,773 9,799 6,461 8,561 4,747 7,662 6,635 4,924 3,796 4,581 3,961 4,710 4,774 5,718 7,359 4,175 4,197 5,191 6,154 5,202 4,413 3,728 5,457 2,434 4,313 3,297 4,237 5,151 1,704 4,742 2,641 2,473 3,309 3,722 3,949 4,225 4,158 3,925 3,940 5,013 6,986 9,484 6,493 5,337 4,487 4,873 5,102 3,994 5,538 4,234 3,542 3,719 1,251 913 690 1,421 961 580 1,170.6 476.9 378.2 269.6 345.5 332.8 553.8 279.7 188.6 123.8 187.5 284.4 107.0 94.2 140.7 53.6 95.2 64.6 2.7 27.2 44.7 60.6 43.4 40 24.7 40.3 40 40.3 48.9 36.8 30.5 35.8 49 6.1 3.7 4.2 2.3
Total Assets 125,546 123,371 121,102 122,291 119,782 121,375 123,333 124,413 122,998 101,174 98,782 101,852 97,529 95,840 93,054 94,002 92,797 94,262 95,981 97,497 93,896 95,601 95,003 94,853 91,394 90,426 92,492 97,793 97,287 102,462 105,429 108,784 114,008 131,510 130,522 129,818 125,950 126,248 126,287 121,652 118,654 112,642 111,773 113,373 106,212 104,922 103,978 105,070 101,856 98,427 100,741 101,191 97,084 96,378 92,643 91,759 91,154 89,259 86,964 87,095 85,350 81,981 80,015 81,130 79,292 76,403 68,680 68,128 64,666 61,357 58,887 58,734 57,123 55,300 55,702 53,340 48,835 46,254 44,908 43,315 43,082 33,652 31,755 33,883 33,970 33,825 34,313 35,594 35,197 36,590 35,850 37,107 36,256 37,346 37,198 37,795 37,126 36,704 35,540 35,238 33,790 35,881 34,152 32,870 26,085 21,391 17,407 14,893 12,708 11,434 9,865 8,972 7,898.1 6,822.6 6,175.2 5,452.0 5,064.3 4,570.0 4,302.4 3,630.2 2,893.7 2,365.8 2,147.9 1,991.9 1,539.2 1,358.2 1,258 1,053.7 929.7 801.7 710.2 595.2 508.9 424.9 373.2 323.9 265.6 218.5 187.4 154.1 130.4 113.5 99 82.7 76.3 22.5 18.7 16.5 4.8
Total Debt 31,303 30,086 28,089 28,093 29,279 31,037 31,987 30,973 31,993 11,605 7,650 8,391 8,394 8,887 8,878 9,515 9,418 11,471 9,502 11,526 11,532 14,554 14,566 14,583 16,084 15,993 18,497 24,666 23,698 25,630 25,564 25,569 28,072 39,366 35,923 33,717 32,470 34,922 34,789 28,643 28,595 24,599 24,621 25,354 21,004 20,522 20,972 20,845 20,892 17,146 16,226 16,211 16,248 16,291 16,327 16,328 16,369 16,904 16,853 16,822 16,749 15,241 15,278 15,284 15,246 15,194 10,273 10,295 10,317 6,848 6,871 6,893 6,915 6,851 6,582 6,408 6,478 6,416 6,455 6,332 6,346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 1.7 1.9 0 0 0 0 0 0 0.3 0.3 0.3 0
Stockholders' Equity 48,861 47,723 46,873 46,843 45,935 45,530 45,277 45,457 45,768 46,251 45,210 44,353 42,295 41,474 40,272 39,773 40,400 39,496 42,701 41,275 40,205 39,121 38,157 37,920 35,708 35,533 34,423 33,571 36,804 40,789 43,848 43,204 46,661 51,982 65,550 66,137 65,382 63,811 63,406 63,586 62,358 60,871 59,977 59,698 58,823 57,718 56,708 56,654 55,787 56,069 58,897 59,120 56,788 55,515 52,686 51,286 51,357 49,246 47,188 47,226 47,163 45,641 44,675 44,267 43,830 41,512 40,002 38,647 37,256 36,783 35,035 34,353 33,138 32,812 33,872 31,480 28,518 26,582 25,529 23,912 24,615 22,964 21,437 23,174 23,756 23,751 24,589 25,826 25,981 27,636 27,419 28,029 27,645 28,455 28,546 28,656 28,419 28,143 27,450 27,120 26,093 29,498 27,641 26,497 20,026 16,523 13,882 11,811 10,252 9,156 7,953 7,148 6,308.5 5,430.4 4,803.4 4,289.6 3,987.7 3,581.1 3,085.2 2,819.6 2,195.4 1,811.3 1,630.3 1,562.3 1,181.4 1,036.3 943.5 848.2 750.5 648.8 546.9 475.2 398.5 344.4 288.8 245.6 207 173.3 148.3 127.5 100.5 88.6 77.3 69.2 64.6 13 10 7.4 0.5
Cash Flow
Operating Cash Flow 3,757 1,822 3,212 4,234 4,057 2,241 3,661 3,730 3,971 808 2,371 5,966 5,219 4,739 3,962 3,677 3,661 2,461 3,427 4,504 3,880 2,974 4,096 3,802 4,237 3,800 3,587 3,942 4,329 3,797 3,763 4,100 2,416 4,070 3,080 4,001 3,373 3,772 2,730 3,818 3,064 3,922 2,766 4,138 3,040 2,883 2,491 3,612 3,198 2,873 2,649 3,986 3,094 3,349 2,465 3,088 2,969 3,101 2,333 2,824 2,979 2,609 1,667 3,232 2,967 2,486 1,488 1,985 1,996 3,198 2,718 3,529 3,028 2,443 3,089 2,738 2,437 2,658 2,271 2,317 2,315 1,865 1,402 2,436 1,884 1,737 1,511 2,082 2,405 1,661 973 1,549 1,265 1,359 1,067 1,609 1,587 2,007 1,384 1,685 1,881 1,463 1,363 1,621 1,805 1,539 1,176 1,482 1,241 865 850 896.2 817.0 460.9 706.4 484.3 400.6 28.6 528.7 439.5 289.7 98.9 234.7 136.7 127.4 (7.4) 139.1 91.2 97.3 53.3 75.7 63.9 61.9 17.5 32.7 36.4 30.8 27.7 30.6 12.2 18.8 6.5 6.5 2 4.5 2.8 0.2
Capital Expenditure (192) 323 (323) (217) (261) (210) (217) (198) (168) (170) (134) (233) (270) (170) (176) (139) (106) (110) (122) (162) (172) (187) (171) (208) (171) (189) (202) (208) (228) (261) (212) (214) (241) (211) (168) (208) (230) (251) (275) (266) (304) (314) (262) (320) (357) (265) (285) (325) (373) (262) (315) (317) (291) (287) (265) (296) (281) (284) (265) (244) (278) (326) (326) (309) (291) (248) (160) (211) (209) (224) (361) (360) (317) (295) (296) (339) (364) (334) (214) (177) (201) (179) (215) (222) (180) (131) (159) (126) (94) (220) (173) (213) (163) (219) (122) (398) (1,761) (190) (292) (461) (606) (684) (524) (864) (255) (218) (193) (207) (100) (152) (125) (132.7) (141.7) (77.1) (63.3) (60.1) (100.9) (81.3) (88.1) (131.3) (69.5) (43.6) (38.4) (31.4) (25.0) (30.2) (25.3) (17.8) (13.7) (14.6) (13.5) (11.1) (10.8) (5) (7) (6.1) (6.1) (4.8) (4.6) (4.6) (3.2) (2.4) (1.1) (1) (2.1) (0.4) (0.6)
Free Cash Flow 3,565 2,145 2,889 4,017 3,796 2,031 3,444 3,532 3,803 638 2,237 5,733 4,949 4,569 3,786 3,538 3,555 2,351 3,305 4,342 3,708 2,787 3,925 3,594 4,066 3,611 3,385 3,734 4,101 3,536 3,551 3,886 2,175 3,859 2,912 3,793 3,143 3,521 2,455 3,552 2,760 3,608 2,504 3,818 2,683 2,618 2,206 3,287 2,825 2,611 2,334 3,669 2,803 3,062 2,200 2,792 2,688 2,817 2,068 2,580 2,701 2,283 1,341 2,923 2,676 2,238 1,328 1,774 1,787 2,974 2,357 3,169 2,711 2,148 2,793 2,399 2,073 2,324 2,057 2,140 2,114 1,686 1,187 2,214 1,704 1,606 1,352 1,956 2,311 1,441 800 1,336 1,102 1,140 945 1,211 (174) 1,817 1,092 1,224 1,275 779 839 757 1,550 1,321 983 1,275 1,141 713 725 763.5 675.3 383.8 643.1 424.2 299.7 (52.7) 440.6 308.2 220.2 55.2 196.3 105.3 102.4 (37.6) 113.8 73.4 83.6 38.7 62.2 52.8 51.1 12.5 25.7 30.3 24.7 22.9 26 7.6 15.6 4.1 5.4 1 2.4 2.4 (0.4)