CVS Health Corporation logo CVS - CVS Health Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 33
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $100.33 DETAILS
HIGH: $110.00
LOW: $90.00
MEDIAN: $101.00
CONSENSUS: $100.33
UPSIDE: 7.58%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 100,426 105,693 102,871 98,915 94,588 97,710 95,428 91,234 88,437 93,813 89,764 88,921 85,278 83,846 81,159 80,636 76,826 76,604 73,794 72,616 69,097 69,554 67,056 65,341 66,755 66,889 64,810 63,431 61,646 54,909 47,490 46,922 45,743 48,385 46,181 45,685 44,514 45,971 44,615 43,725 43,215 41,146 38,644 37,169 36,332 37,055 35,021 34,602 32,689 32,782 31,932 31,248 30,751 31,394 30,227 30,714 30,798 28,317 26,674 26,414 25,695 24,772 23,711 24,007 23,760 25,822.1 24,642 24,871 23,394 24,142.2 20,863.4 21,140.3 21,326 21,942.4 20,495.2 20,703.3 13,184.6 12,066.3 11,208.8 10,564.4 9,979.2 9,732 8,970.4 9,121.6 9,182.2 8,923.2 7,909.4 6,943.1 6,818.6 7,452.2 6,444.9 6,344.8 5,989.5 5,950.5 5,494.2 5,385.9 5,488.8 4,916.4 4,942.8 4,739.5
Cost of Revenue 84,802 92,126 89,065 85,322 80,192 84,811 82,870 77,851 75,876 79,937 76,187 75,318 71,903 70,033 67,766 66,780 63,432 62,952 61,092 59,421 56,598 57,597 55,336 51,993 54,734 55,198 53,287 52,057 50,706 44,759 39,941 39,507 38,834 40,481 39,064 38,759 37,943 38,365 37,123 36,710 36,471 33,845 31,983 30,767 30,168 30,422 28,553 28,278 26,747 26,451 25,905 25,407 25,174 25,097 24,580 25,265 25,685 22,762 21,496 21,328 20,953 19,305 18,696 18,987 19,014 20,254 19,630 19,819 18,646 18,918.6 16,462.8 16,767.1 17,033 17,491.6 16,300 16,544.8 9,835.4 8,701 8,173.2 7,769.7 7,330.2 7,030 6,569.4 6,704.2 6,801.4 6,561 5,838.6 5,116.6 5,046.9 5,487.1 4,811.1 4,732.1 4,508.4 4,543.2 4,035.8 3,932.5 4,060.3 3,619 3,607 3,439.5
Gross Profit 15,624 13,567 13,806 13,593 14,396 12,899 12,558 13,383 12,561 13,876 13,577 13,603 13,375 13,813 13,393 13,856 13,394 13,652 12,702 13,195 12,499 11,957 11,720 13,348 12,021 11,691 11,523 11,374 10,940 10,150 7,549 7,415 6,909 7,904 7,117 6,926 6,571 7,606 7,492 7,015 6,744 7,301 6,661 6,402 6,164 6,633 6,468 6,324 5,942 6,331 6,027 5,841 5,577 6,297 5,647 5,449 5,113 5,555 5,178 5,086 4,742 5,467 5,015 5,020 4,746 5,568.1 5,012 5,052 4,748 5,223.6 4,400.6 4,373.2 4,293 4,450.8 4,195.2 4,158.5 3,349.2 3,365.3 3,035.6 2,794.7 2,649 2,702 2,401 2,417.4 2,380.8 2,362.2 2,070.8 1,826.5 1,771.7 1,965.1 1,633.8 1,612.7 1,481.1 1,407.3 1,458.4 1,453.4 1,428.5 1,297.4 1,335.8 1,300
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,833 3,741 3,709 3,598 3,594 3,602 3,437 0 3,537 3,519 3,336 0 0 0 0 3,491.8 2,934.4 2,895.1 2,922.9 2,974.9 2,924.1 2,848.7 2,403.9 2,414.6 2,498.8 2,199.7 1,933.1 1,943 1,814.4 1,792.1 1,743.1 1,827.6 1,636.2 1,343.2 1,272.7 1,438.6 1,211.4 1,198.4 1,104 1,146.5 1,036.2 993.4 982.9 937.7 928.5 893.3
Other Expenses 10,944 11,455 17,013 11,212 11,022 10,531 11,726 10,338 10,290 10,503 9,887 10,369 9,929 10,195 17,312 9,187 9,849 11,423 9,641 8,869 8,922 9,433 8,471 8,668 8,563 8,654 8,595 8,042 8,250 8,841 4,975 8,788 4,913 4,796 4,618 4,809 4,778 4,611 4,668 4,658 4,559 4,572 4,330 4,140 4,032 4,312 4,222 4,116 3,918 4,122 3,873 3,869 3,883 3,994 0 0 0 0 0 0 0 3,696 0 0 0 3,673 3,446 3,452 3,371 0 0 0 0 0 0 0 208.8 201.4 0 0 155.4 155.9 147.7 147.6 137.9 188.7 118.6 96.1 93.4 1,169.8 85.4 79.4 78.8 433.8 80.2 78.6 76.4 75 73.4 71.8
Operating Expenses 10,944 11,455 17,013 11,212 11,022 10,531 11,726 10,338 10,290 10,503 9,887 10,369 9,929 10,195 17,312 9,187 9,849 11,423 9,641 8,869 8,922 9,433 8,471 8,668 8,563 8,654 8,595 8,042 8,250 8,841 4,975 8,788 4,913 4,796 4,618 4,809 4,778 4,611 4,668 4,658 4,559 4,572 4,330 4,140 4,032 4,312 4,222 4,116 3,918 4,122 3,873 3,869 3,883 3,994 3,833 3,741 3,709 3,598 3,594 3,602 3,437 3,696 3,537 3,519 3,336 3,673 3,446 3,452 3,371 3,491.8 2,934.4 2,895.1 2,922.9 2,974.9 2,924.1 2,848.7 2,612.7 2,616 2,498.8 2,199.7 2,088.5 2,098.9 1,962.1 1,939.7 1,881 2,016.3 1,754.8 1,439.3 1,366.1 2,608.4 1,296.8 1,277.8 1,182.8 1,580.3 1,116.4 1,072 1,059.3 1,012.7 1,001.9 965.1
Operating Income
Operating Income 4,680 2,112 (3,207) 2,381 3,374 2,368 832 3,045 2,271 3,373 3,690 3,234 3,446 3,618 (3,919) 4,669 3,545 2,229 3,061 4,326 3,577 2,524 3,249 4,680 3,458 3,037 2,928 3,332 2,690 1,309 2,574 (1,373) 1,996 3,108 2,499 2,117 1,793 2,995 2,824 2,357 2,185 2,729 2,331 2,262 2,132 2,321 2,246 2,208 2,024 2,209 2,154 1,972 1,694 2,303 1,814 1,708 1,404 1,957 1,584 1,484 1,305 1,771 1,478 1,501 1,410 1,895.1 1,566 1,600 1,377 1,731.8 1,466.2 1,478.1 1,370.1 1,475.9 1,271.1 1,309.8 736.5 749.3 536.8 595 560.5 603.1 438.9 477.7 499.8 345.9 316 387.2 405.6 (643.3) 337 334.9 298.3 (173) 342 381.4 369.2 284.7 333.9 334.9
Interest Expense 774 787 784 763 785 758 752 732 716 690 693 686 589 552 566 583 586 608 602 636 657 678 731 765 733 734 747 772 782 733 670 685 523 303 250 251 258 248 258 284 288 282 268 171 137 135 158 161 161 138 125 127 127 162 135 132 133 148 156 149 135 137 138 136 129 133 124 129 144 0 117 118.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 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 5 4 6 6 5 4 5 6 7 5 3 4 5 3 3 3 3 1 1 2 1 0 1 1 1 1 0 0 1 1 1 0.8 1 1 2 0 4.3 3.8 0 0 0 0 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 5,827 3,288 (1,564) 3,581 4,556 4,027 2,018 4,220 3,434 4,529 4,839 4,360 4,469 4,710 (2,828) 5,794 4,636 3,293 3,881 5,508 4,753 3,042 3,651 5,827 4,598 4,164 3,972 4,435 3,832 1,642 3,193 (729) 2,637 3,734 2,927 2,737 2,411 3,629 3,332 2,431 2,798 3,317 2,870 2,755 2,625 2,814 2,207 2,699 2,504 2,670 2,618 2,422 2,197 2,413 2,258 2,139 1,828 2,354 1,992 1,876 1,680 2,144 1,849 1,870 1,769 2,248.4 1,868 1,983 1,733 2,085.8 1,781.4 1,791.9 1,669.4 1,752 1,572.8 1,617.8 945.3 950.7 730.2 778.1 715.9 759 586.6 625.3 637.7 534.6 434.6 483.3 499 (555.4) 422.4 414.3 377.1 260.8 422.2 460 445.6 359.7 407.3 406.7
EBIT 4,712 2,141 (2,698) 2,410 3,402 2,880 857 3,069 2,296 3,395 3,712 3,256 3,468 3,661 (3,878) 4,712 3,587 2,178 2,747 4,371 3,627 1,903 2,537 4,725 3,512 3,068 2,880 3,363 2,721 835 2,573 (1,376) 1,993 3,112 2,312 2,114 1,792 3,001 2,721 1,812 2,181 2,735 2,338 2,267 2,135 2,325 1,730 2,211 2,027 2,212 2,157 1,973 1,695 1,957 1,815 1,708 1,405 1,958 1,585 1,485 1,306 1,771 1,479 1,502 1,411 1,895.9 1,567 1,601 1,379 1,731.8 1,470.5 1,481.9 1,370.1 1,475.9 1,271.1 1,309.8 736.5 749.3 536.8 595 560.5 603.1 438.9 477.7 499.8 345.9 316 387.2 405.6 (643.3) 337 334.9 298.3 179.5 342 381.4 369.2 284.7 333.9 334.9
Income Before Tax 3,938 1,354 (3,482) 1,647 2,617 2,126 105 2,337 1,580 2,705 3,019 2,570 2,879 3,109 (4,444) 4,129 3,001 1,570 2,145 3,735 2,970 1,225 1,806 3,960 2,779 2,334 2,133 2,591 1,939 102 1,899 (2,065) 1,470 2,809 2,062 1,863 1,534 2,753 2,463 1,528 1,893 2,453 2,070 2,096 1,998 2,190 1,572 2,050 1,866 2,074 2,032 1,846 1,568 1,795 1,680 1,576 1,272 1,810 1,429 1,336 1,171 1,634 1,341 1,366 1,282 1,762.9 1,443 1,472 1,235 1,580.6 1,353.5 1,363.4 1,239.2 1,338.6 1,143.6 1,203.9 672.6 668.2 461.6 556.6 539.4 576.2 411.6 449.4 471.8 317.2 300.2 381.2 397.8 427.6 324.3 322.8 284.5 (187.1) 326.9 365.7 349.1 264.6 310.9 318.8
Income Tax Expense 995 (1,569) 508 634 835 503 34 569 456 658 754 656 737 809 (1,045) 1,090 646 274 558 944 746 241 587 974 767 590 604 660 512 524 509 497 472 (478) 777 766 572 1,046 921 604 746 953 833 824 777 868 624 804 737 812 777 721 614 666 669 610 496 711 562 523 462 608 526 544 510 710.6 420 583 492 627.3 534.7 539.9 490.7 523.6 454.1 480.3 263.7 251 177.4 218.7 209.8 169.8 158.9 173.5 182.1 62.1 115.6 146.7 153.2 164.2 124.5 122.7 108.1 (56.8) 128.9 144 139.6 105.9 124.4 127.5
Net Income 2,943 2,943 (3,975) 1,021 1,779 1,644 87 1,770 1,113 2,046 2,261 1,901 2,136 2,302 (3,406) 3,029 2,354 1,306 1,598 2,783 2,223 973 1,224 2,975 2,007 1,747 1,530 1,936 1,421 (419) 1,390 (2,563) 998 3,287 1,285 1,098 952 1,707 1,540 924 1,146 1,498 1,246 1,272 1,221 1,321 948 1,246 1,129 1,261 1,249 1,124 954 1,129 1,006 966 776 1,064 868 816 713 1,026 809 821 771 1,049.8 1,021 886 738 952.8 736 774.8 748.5 815 689.5 723.6 408.9 417.2 284.2 337.9 329.6 406.4 252.7 275.9 289.7 255.1 184.6 234.5 244.6 263.4 199.8 200.1 176.4 (130.3) 198 221.7 209.5 158.7 186.5 191.3
Per Share Data
EPS (Basic) 2.31 2.32 -3.13 0.81 1.41 1.31 0.07 1.41 0.88 1.59 1.76 1.48 1.66 1.78 -2.59 2.31 1.79 0.99 1.21 2.11 1.69 0.74 0.93 2.27 1.54 1.34 1.17 1.49 1.09 -0.38 1.36 -2.52 0.98 3.23 1.26 1.07 0.92 1.60 1.44 0.86 1.04 1.35 1.11 1.13 1.08 1.17 0.82 1.07 0.96 1.06 1.03 0.92 0.77 0.91 0.80 0.76 0.60 0.82 0.65 0.60 0.52 0.75 0.59 0.61 0.56 0.76 0.71 0.61 0.51 0.66 0.51 0.54 0.52 0.55 0.47 0.48 0.45 0.49 0.34 0.41 0.40 0.48 0.31 0.34 0.36 0.31 0.23 0.29 0.31 0.32 0.25 0.25 0.22 -0.17 0.25 0.28 0.26 0.20 0.24 0.24
EPS (Diluted) 2.30 2.30 -3.13 0.80 1.41 1.30 0.07 1.41 0.88 1.59 1.75 1.48 1.65 1.77 -2.59 2.29 1.77 0.98 1.20 2.10 1.68 0.74 0.93 2.26 1.53 1.33 1.17 1.49 1.09 -0.37 1.36 -2.52 0.98 3.22 1.26 1.07 0.92 1.59 1.43 0.86 1.04 1.34 1.11 1.12 1.07 1.17 0.81 1.06 0.95 1.05 1.02 0.91 0.77 0.90 0.79 0.75 0.59 0.82 0.65 0.60 0.52 0.75 0.59 0.60 0.55 0.76 0.71 0.60 0.50 0.66 0.50 0.53 0.51 0.55 0.45 0.47 0.43 0.49 0.33 0.40 0.39 0.48 0.30 0.33 0.35 0.31 0.22 0.28 0.30 0.32 0.25 0.25 0.22 -0.17 0.24 0.27 0.26 0.20 0.23 0.24
Shares Outstanding 1,273 1,270 1,269 1,266 1,261 1,259 1,259 1,256 1,260 1,288 1,287 1,283 1,283 1,310 1,315 1,313 1,312 1,322 1,321 1,319 1,313 1,311 1,310 1,309 1,306 1,303 1,302 1,301 1,298 1,115.6 1,020 1,017.1 1,016 1,014 1,016 1,019 1,030 1,064 1,068 1,070 1,092 1,107 1,114 1,124 1,128 1,128 1,157 1,165 1,180 1,192 1,218 1,227 1,232 1,241 1,265 1,278 1,299 1,299 1,332 1,355 1,362 1,362 1,360 1,359 1,386 1,386 1,429 1,456.9 1,450 1,438.8 1,435.5 1,431.8 1,429.8 1,440.7 1,473.7 1,492.4 906.1 824.5 822.3 818.9 816.8 814.4 813.5 810.9 806.8 814.4 799.2 796 792.6 822 788 785.8 784 769.9 787 785.6 784.2 782 780.6 782.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 9,542 8,512 9,155 11,787 10,076 8,586 6,875 12,507 9,801 8,196 13,043 13,807 14,618 12,945 17,197 12,116 8,442 9,408 9,826 7,119 5,598 7,854 9,256 14,869 10,081 5,683 5,193 6,063 5,896 4,059 41,587 43,815 42,023 1,696 2,485 2,094 2,217 3,371 2,189 1,127 1,779 1,107 1,047 1,086 1,225.3 997.4 727.1 622.9 651.5 843.2 566.8 648.1 700.4 217.3 406.6 273.8 299.8 337.3 214.9 182.5 236.6 230 169.9 232.3 136.8 181 125.4 62 112.2 192.5 151.9 74.9 334.6 471.8 89.5 82.3 90 129.6 80.1 82.7 88.3 117 82.9 70.9 113.2 81 91.7 74.7 85.9
Short-Term Investments 2,260 2,145 2,134 2,386 2,578 2,407 2,805 3,755 3,288 3,259 3,145 3,080 3,102 2,778 2,792 2,877 2,900 3,117 3,015 3,006 3,190 3,000 2,831 2,596 2,632 2,373 2,334 2,462 2,426 2,522 105 96 119 111 75 75 85 87 74 80 85 4 4 5 0 0 27.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 40,992 39,779 43,857 40,651 39,625 36,469 36,179 32,385 32,217 35,227 32,927 29,546 28,331 27,276 26,565 27,233 26,451 24,431 25,283 24,164 23,855 21,742 23,816 22,520 23,037 19,617 19,789 18,174 19,509 17,631 14,837 14,158 13,964 13,181 12,440 12,274 12,114 12,164 13,625 13,183 13,025 5,101 5,149 5,457 5,519.8 5,358.2 4,512.9 1,216.3 1,287.9 1,349.6 1,088.6 1,106.3 1,019.3 986.3 956.5 934.1 893.7 824.5 795.2 759.1 702.5 699.3 770.5 727.1 699.3 650 566.7 499.3 436 452.4 346.8 379.5 163.8 350.7 309.2 189.9 291.1 296.4 232.6 192.6 222.2 229.8 253.6 217.8 236.8 244 275.5 248.1 222.8
Inventory 17,770 19,246 18,962 17,447 17,385 18,107 17,649 16,068 16,346 18,025 17,954 17,291 18,263 19,090 18,058 17,375 18,160 17,760 17,399 16,979 17,618 18,496 17,478 16,519 16,976 17,516 16,028 15,511 15,448 16,450 14,818 14,922 14,824 15,296 14,147 14,271 14,306 14,760 14,348 14,177 13,912 10,389 10,275 10,343 9,400.5 9,052.4 7,891.6 4,003.3 3,923.4 4,016.5 3,800.7 3,872.3 4,013.9 3,983 4,068.1 3,920 3,821.4 3,557.6 3,778.7 3,500.1 3,658.3 3,445.5 3,373.4 3,107.7 3,286.3 3,190 3,147.6 2,938 2,973.1 2,882.4 2,499.8 2,346.8 1,053.8 2,328.2 1,569.7 1,434.3 1,799.4 1,673 2,584.2 2,284.8 2,341.6 2,138.2 2,414.5 2,094.8 2,052.6 1,858.8 2,174.2 1,898.4 1,981.3
Other Current Assets 4,253 5,032 3,001 3,335 3,527 3,076 3,835 5,237 5,821 3,151 3,074 4,032 4,392 3,544 3,729 2,541 5,530 5,292 5,319 5,291 5,458 5,277 5,830 6,002 6,232 5,113 4,841 4,691 4,578 4,581 634 799 868 945 776 690 735 660 703 881 612 669 680 646 626 680.6 576.3 334.5 343.4 287.2 240 250.4 248.5 245.1 233.3 227.8 229.3 217.2 283.4 279.7 259.5 233.2 332.7 312.6 310.2 328 317.9 349.6 289.4 364.8 328.8 379 349.4 378.2 297.9 387.4 464.5 460.9 170.4 170.2 172 165.5 193.5 190.6 198.3 214.6 177.3 194.4 211.5
Total Current Assets 74,817 74,714 77,109 75,649 73,191 68,645 67,343 69,952 67,473 67,858 70,143 67,756 68,706 65,633 68,341 62,142 61,483 60,008 60,842 56,559 55,719 56,369 59,211 62,506 58,958 50,302 48,185 46,901 47,857 45,243 71,981 73,790 71,798 31,229 29,923 29,404 29,457 31,042 30,939 29,448 29,413 17,270 17,155 17,537 16,771.6 16,088.6 13,735.4 6,177 6,206.2 6,496.5 5,696.1 5,877.1 5,982.1 5,431.7 5,664.5 5,355.7 5,244.2 4,936.6 5,072.2 4,721.4 4,856.9 4,608 4,646.5 4,379.7 4,432.6 4,349 4,157.6 3,848.9 3,810.7 3,892.1 3,327.3 3,180.2 1,901.6 3,528.9 2,266.3 2,093.9 2,645 2,559.9 3,067.3 2,730.3 2,824.1 2,650.5 2,944.5 2,574.1 2,600.9 2,398.4 2,718.7 2,415.6 2,501.5
Non-Current Assets
Property, Plant & Equipment 27,778 28,056 28,109 28,337 28,560 28,937 28,959 29,933 30,082 30,435 30,586 30,704 30,532 30,745 30,896 31,326 31,645 32,018 33,233 33,140 33,153 33,335 32,833 32,792 32,818 32,904 32,408 32,348 32,340 11,349 10,419 10,249 10,144 10,292 9,914 10,073 10,057 10,175 9,901 9,981 9,862 8,248 8,044 7,923 8,119.7 8,325.4 6,075.1 2,838.6 2,659.6 2,542.1 2,448.1 2,316.1 2,215.8 2,201.1 1,952.5 1,886.5 1,802.3 1,742.1 1,786.9 1,778.3 1,678.9 1,601 1,541.1 1,481.1 1,378.8 1,351 1,267.8 1,171.9 983 1,072.3 955.7 1,022.6 605.9 965.5 909.4 891.9 1,115.5 1,114.4 1,634.1 1,566 1,531.9 1,514.9 1,430 1,345.5 1,301.4 1,302.2 1,268 1,218.3 1,219.4
Goodwill 85,478 85,478 85,478 91,203 91,203 91,272 91,272 91,272 91,272 91,272 91,261 91,260 84,057 78,150 78,086 78,560 79,060 79,121 79,121 79,552 79,552 79,552 79,579 80,057 79,993 79,749 79,548 79,485 79,075 78,678 34,216 34,220 38,115 38,451 38,169 38,130 38,263 38,249 38,214 38,190 38,115 25,672 25,674 25,680 25,483.8 25,491.4 23,424.7 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
Intangible Assets 25,070 25,508 25,984 26,224 26,570 27,323 27,817 28,311 28,770 29,234 29,624 30,118 26,368 24,803 25,157 28,135 28,543 29,026 29,545 30,080 30,639 31,142 31,697 32,225 32,727 33,121 33,655 34,163 35,147 36,524 13,166 13,322 13,388 13,630 13,303 13,354 13,390 13,511 13,567 13,639 13,750 9,949 10,037 10,127 10,296.8 10,365.3 11,288.9 1,284.4 1,289.9 1,292.7 1,254 1,256.4 1,230.3 1,220 850.7 858.3 860.1 818.5 805.8 741.3 738.4 706.9 699.7 700.9 690.9 725 725.4 712.3 706.5 711.5 707.3 712.1 119.8 721.7 173.2 174.5 194.2 195.6 438.4 441.7 445.2 448.4 448.2 436.2 438.4 443.7 422.6 424 426.8
Long-Term Investments 32,407 32,869 31,750 30,053 28,906 28,934 28,939 25,028 24,074 23,019 21,667 22,114 21,612 21,096 20,565 21,124 22,595 23,025 22,370 22,136 21,025 20,812 20,216 18,594 16,840 17,314 17,342 16,973 16,410 15,732 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,424 6,913 6,897 6,877 7,155 8,104 8,097 7,985 8,072 7,910 8,025 8,119 8,055 7,848 8,167 8,992 9,547 9,801 9,780 9,697 9,518 9,505 9,362 9,321 9,303 9,059 8,975 9,034 8,939 8,930 1,724 1,709 1,694 1,417 1,544 1,564 1,503 1,485 1,535 1,490 1,494 385 374 374 364.1 385.4 367.5 213.5 209.1 211.8 215.9 209.4 210.5 201 477.8 471.2 468.2 452.3 456.7 435.5 416.8 359.5 287 334.1 339.7 261 359.2 329.5 294.4 303 367.1 396 131.3 477.6 146.1 243.6 95.8 91.7 115 113.5 112 121.6 108.5 121.3 126 128.1 131.6 128.3 132.1
Total Non-Current Assets 178,157 186,350 178,218 182,694 182,394 184,570 185,084 182,529 182,270 181,870 181,163 182,315 170,624 162,642 162,871 168,137 171,390 172,991 174,049 174,605 173,887 174,346 173,687 172,989 171,681 172,147 171,928 172,003 171,911 151,213 59,525 59,500 63,341 63,902 62,930 63,121 63,213 63,420 63,217 63,300 63,221 44,254 44,129 44,104 44,264.4 44,567.5 41,156.2 4,336.5 4,158.6 4,046.6 3,924.6 3,788.5 3,663.2 3,622.1 3,281 3,216 3,130.6 3,012.9 3,049.4 2,955.1 2,834.1 2,667.4 2,527.8 2,516.1 2,409.4 2,337 2,352.4 2,213.7 1,983.9 2,086.8 2,030.1 2,130.7 857 2,164.8 1,228.7 1,310 1,405.5 1,401.7 2,187.5 2,121.2 2,089.1 2,084.9 1,986.7 1,903 1,865.8 1,874 1,822.2 1,770.6 1,778.3
Total Assets 252,974 261,064 255,327 258,343 255,585 253,215 252,427 252,481 249,743 249,728 251,306 250,071 239,330 228,275 231,212 230,279 232,873 232,999 234,891 231,164 229,606 230,715 232,898 235,495 230,639 222,449 220,113 218,904 219,768 196,456 131,506 133,290 135,139 95,131 92,853 92,525 92,670 94,462 94,156 92,748 92,634 61,524 61,284 61,641 61,036 60,656.1 54,891.6 10,513.5 10,364.8 10,543.1 9,620.7 9,665.6 9,645.3 9,053.8 8,945.5 8,571.7 8,374.8 7,949.5 8,121.6 7,676.5 7,691 7,275.4 7,174.3 6,895.8 6,842 6,686 6,510 6,062.6 5,794.6 5,978.9 5,357.4 5,310.9 2,758.6 5,693.7 3,495 3,403.9 4,050.5 3,961.6 5,254.8 4,851.5 4,913.2 4,735.4 4,931.2 4,477.1 4,466.7 4,272.4 4,540.9 4,186.2 4,279.8
Current Liabilities
Account Payables 16,922 59,384 60,947 17,258 16,534 15,892 15,713 14,416 13,717 14,897 14,874 13,367 12,527 14,838 13,925 13,238 12,738 12,544 12,696 11,052 10,804 11,138 11,677 9,919 10,223 10,492 9,442 9,160 8,290 8,925 8,813 8,570 7,741 8,863 7,899 7,874 7,344 7,946 7,584 7,351 7,361 3,867 4,043 3,560 3,599.9 3,566.3 3,414.2 1,656.4 1,635.1 1,666.4 1,463.6 1,618.8 1,707.9 1,560.8 1,550.7 1,423.7 1,230.8 1,351.5 1,450.4 1,103.9 1,284.1 1,454.2 1,383.9 1,006.9 1,203.3 1,286 1,168.2 865.7 1,171.6 1,233.7 1,167.2 918.2 421.5 1,046.3 569.1 467.8 603.8 690.7 875.4 673 721.6 660.7 780.6 626.1 631.1 567.1 699.9 522.9 583.4
Short-Term Debt 2,580 5,805 7,237 9,200 5,670 5,743 5,710 3,731 6,450 2,972 2,132 2,402 1,778 1,778 1,363 4,019 4,217 4,205 1,561 60 2,674 5,440 5,443 8,192 6,083 3,781 4,848 4,340 6,898 1,985 2,139 3,540 3,542 4,821 2,403 1,142 1,811 1,916 1,123 3,036 1,202 2,507 2,919 2,419 3,731.6 2,071.3 765.2 23.3 23.2 323.2 332.1 332.1 36.8 184.5 625 501.1 571.2 611.2 919.6 988.2 940.1 468.3 607.9 721.8 537 786 701.2 673.9 663.1 466.4 0 0 0 0 4 91.9 500 52 940 805 760.2 200 749.9 529.1 494 90 608 464 407.9
Deferred Revenue 0 62 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,075 23,419 24,453 1,088 1,570 1,183 1,964 2,092 2,239 2,467 6,188 6,485 6,613 2,817 6,499 2,825 5,525 5,604 5,731 5,942 5,974 5,827 5,491 5,280 4,884 4,821 4,728 4,695 4,669 4,876 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 2,471.4 0 0 0 0 0 0 0 0 0 0 1,001.4 982.4 956.2 1,013.2 967.4 985.6 1,056 1,118.7 1,061 1,226 1,202.4 1,045.2 1,210.5 1,449 1,435.8 623.2 1,076.5 852.5 823.4 789.4 1,055 551.8 451.9 461.6 782 491.6 434.8 437.6 671 474 453.6 529.6
Total Current Liabilities 86,406 88,692 92,695 94,162 88,961 84,609 84,627 81,386 83,319 79,189 81,553 79,206 75,054 69,421 72,409 68,457 69,780 67,807 64,709 59,311 60,104 62,017 62,044 63,694 59,560 53,303 52,544 49,376 50,631 44,009 29,460 31,493 30,248 30,648 28,513 26,857 27,288 26,250 26,741 26,569 24,537 11,459 12,337 12,300 12,763.8 11,498.8 9,082.8 2,959.8 3,055.6 3,489.2 3,022.6 3,249.7 3,105.9 3,015.4 3,250.3 2,863.1 2,854.2 2,964.1 3,352.4 3,048.3 3,237.4 2,889.9 2,977.4 2,784.7 2,859 3,133 3,095.4 2,742 2,879.9 2,910.6 2,616.2 2,354 1,044.7 2,122.8 1,425.6 1,383.1 1,893.2 1,797.7 2,367.2 1,929.9 1,943.4 1,642.7 2,022.1 1,590 1,562.7 1,328.1 1,781.9 1,440.5 1,520.9
Non-Current Liabilities
Long-Term Debt 60,531 72,880 60,508 57,290 59,040 60,527 59,824 62,643 57,694 58,638 59,782 61,419 56,450 50,476 50,848 50,797 52,063 51,971 56,832 59,294 59,270 59,207 61,552 63,481 65,735 64,699 64,206 66,941 67,888 71,444 60,747 61,569 61,552 22,181 23,386 25,622 25,622 25,615 25,610 25,600 26,267 9,454 8,454 8,756 7,305.2 9,056.3 8,395 752.5 752.8 753.1 775.9 776.1 1,076.3 807.7 836.2 836.4 836.6 536.8 557.8 558 558.2 558.5 575.2 576.4 575.5 276 288.2 288.4 272.6 288.9 313.2 591.7 294 1,184.3 321.3 321.4 327.5 327.7 332.1 331.2 331.3 331.3 341.6 341.7 341.7 341.8 395.1 399 396.1
Deferred Tax Liabilities 3,771 11,358 3,547 3,603 3,664 3,806 3,632 4,052 4,184 4,311 4,250 4,588 4,095 4,016 3,508 5,450 5,829 6,270 6,329 6,557 6,610 6,794 7,253 7,136 7,121 7,294 7,279 7,375 7,540 7,677 3,052 3,054 3,058 2,996 4,442 4,210 4,214 4,214 4,254 4,260 4,232 3,633 3,655 3,678 3,707.1 3,703.5 3,740.2 41.6 41.6 41.6 0 0 0 35.3 28 28 28 28 27.2 27.2 23 27.2 0 0 0 24 0 0 0 0 0 54.9 22 49.4 11.1 12.1 22.2 9.1 87.4 86.6 85 81.7 90.6 88.6 86.8 83.3 38.6 34.5 28.4
Other Non-Current Liabilities 11,299 (2,156) 11,460 11,409 12,216 13,644 13,980 13,752 14,654 14,920 14,770 15,247 15,580 15,793 16,262 12,567 13,275 13,393 13,947 13,928 13,871 14,239 14,448 14,217 14,010 14,057 14,325 14,764 14,742 14,783 1,625 1,563 1,604 1,611 1,644 1,689 1,704 1,549 1,597 1,553 1,567 1,070 1,144 1,139 1,108.3 1,108.3 887.9 230.8 234.1 237.4 258.2 261 266.1 144.5 118 117.2 117.8 116 104.3 110.4 121.5 120.1 107.7 123 143.3 142 154.1 175.4 162 164.8 191.9 163.6 85.4 140.8 129.1 134.3 140.5 184.2 136.9 138.7 147.8 188.2 162 167.1 171.4 177.1 191.8 192.8 214.9
Total Non-Current Liabilities 88,931 96,990 89,522 86,630 89,514 92,876 92,694 95,984 92,274 93,903 95,243 97,863 92,696 87,085 87,792 86,316 88,953 89,811 95,564 98,288 98,338 98,997 101,742 103,446 105,605 104,976 104,636 107,929 109,131 93,904 65,424 66,186 66,214 26,788 29,472 31,521 31,540 31,378 31,461 31,413 32,066 14,157 13,253 13,573 12,120.6 13,868.1 13,023.1 1,024.9 1,028.5 1,032.1 1,034.1 1,037.1 1,342.4 987.5 982.2 981.6 982.4 680.8 689.3 695.6 702.7 705.8 682.9 699.4 718.8 442 442.3 463.8 434.6 453.7 505.1 810.2 401.4 1,374.5 461.5 467.8 490.2 521 556.4 556.5 564.1 601.2 594.2 597.4 599.9 602.2 625.5 626.3 639.4
Total Liabilities 175,337 185,682 182,217 180,792 178,475 177,485 177,321 177,370 175,593 173,092 176,796 177,069 167,750 156,506 160,201 154,773 158,733 157,618 160,273 157,599 158,442 161,014 163,786 167,140 165,165 158,279 157,180 157,305 159,762 137,913 94,884 97,679 96,462 57,436 57,985 58,378 58,828 57,628 58,202 57,982 56,603 25,616 25,590 25,873 24,884.4 25,366.9 22,105.9 3,984.7 4,084.1 4,521.3 4,056.7 4,286.8 4,448.3 4,002.9 4,232.5 3,844.7 3,836.6 3,644.9 4,041.7 3,743.9 3,940.1 3,595.7 3,660.3 3,484.1 3,577.8 3,575 3,537.7 3,205.8 3,314.5 3,364.3 3,121.3 3,164.2 1,446.1 3,497.3 1,887.1 1,850.9 2,383.4 2,318.7 2,923.6 2,486.4 2,507.5 2,243.9 2,616.3 2,187.4 2,162.6 1,930.3 2,407.4 2,066.8 2,160.3
Stockholders' Equity
Common Stock 50,679 18 50,181 18 49,837 49,661 49,510 49,371 49,209 48,992 48,829 48,649 48,306 48,193 48,047 47,874 47,677 47,377 47,133 46,995 46,727 46,513 46,388 46,276 46,180 45,972 45,854 45,719 45,615 45,440 17 17 17 32,096 17 17 17 17 17 17 17 16 16 16 16 16 15.8 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4 4 4 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 63,282 61,196 59,107 63,936 63,768 62,837 62,038 62,797 61,873 61,604 60,343 58,868 57,753 56,398 54,571 58,710 56,488 54,906 54,264 53,331 51,203 49,640 49,328 48,768 46,455 45,108 44,017 43,136 41,859 40,911 41,843 40,965 44,040 43,556 40,779 40,005 39,419 38,983 37,732 36,647 36,182 17,705 17,004 16,355 14,501.4 13,726.5 9,573.8 5,273 5,064.8 4,846.5 4,455.2 4,278.1 4,104.4 3,941.5 3,660.4 3,559.2 3,383.9 3,184.7 3,012.4 2,876.1 2,712.1 2,543.5 2,394.4 2,295.5 2,163.3 2,021 1,911.8 1,831.8 1,653.3 1,727.2 1,472.3 1,433.7 1,360.7 1,587.8 1,640.4 1,588.9 1,663 1,660.4 2,376.5 2,419.1 2,428 2,494.4 2,338.8 2,327 2,321.7 2,364.3 2,183.7 2,182.2 2,147.3
Accumulated Other Comprehensive Income 201 406 416 272 59 (120) 209 (319) (341) (297) (1,004) (858) (875) (1,264) (1,609) (988) (190) 965 1,077 1,170 1,022 1,414 1,255 1,213 687 1,019 950 684 433 102 129 141 172 (165) (147) (306) (296) (305) (319) (317) (339) (133) (130) (135) (141) (141.9) (453.5) (210.6) (200.1) (200.1) (239) (239) (239) (219.9) (240.6) (240.6) (240.6) (240.6) (257) (257) (257) (257) (270.7) 0 0 (271) 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 77,456 75,214 72,928 77,379 76,929 75,560 74,944 74,930 73,968 76,461 74,337 72,726 71,382 71,469 70,683 75,184 73,830 75,075 74,308 73,244 70,850 69,389 68,807 68,022 65,140 63,864 62,614 61,282 59,686 58,225 36,618 35,607 38,673 37,691 34,863 34,142 33,837 36,830 35,949 34,760 36,025 35,872 35,694 35,768 36,151.6 35,289.2 32,785.7 6,528.8 6,280.7 6,021.8 5,564 5,378.8 5,197 5,050.9 4,713 4,727 4,538.2 4,304.6 4,079.9 3,932.6 3,750.9 3,679.7 3,514 3,411.7 3,264.2 3,111 2,972.3 2,856.8 2,480.1 2,614.6 2,236.1 2,146.7 1,312.5 2,196.4 1,558.4 1,511.3 1,573 1,549.1 2,251.3 2,291.2 2,294.9 2,382.9 2,226.5 2,214.3 2,205.8 2,248.2 2,059.2 2,056.5 2,017.8
Total Liabilities & Equity 252,974 261,064 255,327 258,343 255,585 253,215 252,427 252,481 249,743 249,728 251,306 250,071 239,330 228,275 231,212 230,279 232,873 232,999 234,891 231,164 229,606 230,715 232,898 235,495 230,639 222,449 220,113 218,904 219,768 196,456 131,506 133,290 135,139 95,131 92,853 92,525 92,670 94,462 94,156 92,748 92,634 61,524 61,284 61,641 61,036 60,656.1 54,891.6 10,513.5 10,364.8 10,543.1 9,620.7 9,665.6 9,645.3 9,053.8 8,945.5 8,571.7 8,374.8 7,949.5 8,121.6 7,676.5 7,691 7,275.4 7,174.3 6,895.8 6,842 6,686 6,510 6,062.6 5,794.6 5,978.9 5,357.4 5,310.9 2,758.6 5,693.7 3,495 3,403.9 4,050.5 3,961.6 5,254.8 4,851.5 4,913.2 4,735.4 4,931.2 4,477.1 4,466.7 4,272.4 4,540.9 4,186.2 4,279.8
Debt Metrics
Total Debt 78,345 93,593 81,752 82,724 81,213 82,920 82,704 83,822 81,792 79,385 80,096 82,136 76,478 70,732 71,072 74,172 75,915 75,999 78,658 79,654 82,317 85,042 87,273 92,051 92,319 89,002 89,678 91,923 95,550 73,429 62,886 65,109 65,094 27,002 25,789 26,764 27,433 27,531 26,733 28,636 27,469 11,961 11,373 11,175 11,036.8 11,127.6 9,160.2 775.8 776 1,076.3 1,108 1,108.2 1,113.1 992.2 1,461.2 1,337.5 1,407.8 1,148 1,477.4 1,546.2 1,498.3 1,026.8 1,183.1 1,298.2 1,112.5 1,062 989.4 962.3 935.7 755.3 313.2 591.7 294 1,184.3 325.3 413.3 827.5 379.7 1,272.1 1,136.2 1,091.5 531.3 1,091.5 870.8 835.7 431.8 1,003.1 863 804
Net Debt 68,803 85,081 72,654 70,937 71,137 74,334 75,829 71,315 71,991 71,189 67,053 68,329 61,860 57,787 53,875 62,056 67,473 66,591 68,832 72,535 76,719 77,188 78,017 77,182 82,238 83,319 84,485 85,860 89,654 69,370 21,299 21,294 23,071 25,306 23,304 24,670 25,216 24,160 24,544 27,509 25,690 10,854 10,326 10,089 9,811.5 10,130.2 8,433.1 152.9 124.5 233.1 541.2 460.1 412.7 774.9 1,054.6 1,063.7 1,108 810.7 1,262.5 1,363.7 1,261.7 796.8 1,013.2 1,065.9 975.7 881 864 900.3 823.5 562.8 161.3 516.8 (40.6) 712.5 235.8 331 737.5 250.1 1,192 1,053.5 1,003.2 414.3 1,008.6 799.9 722.5 350.8 911.4 788.3 718.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 2,957 2,943 (2,800) 1,021 1,779 1,623 71 1,768 1,124 2,047 2,265 1,914 2,142 2,300 (3,399) 3,039 2,355 1,296 1,587 2,791 2,224 975 1,219 2,986 2,012 1,744 1,529 1,931 1,427 (421) 1,390 (2,563) 998 3,287 1,285 1,098 953 1,707 1,541 924 1,147 252.7 275.9 289.7 234.5 244.6 263.4 187.8 199.8 196.3 200.1 164.4 176.4 175.7 (130.3) 123.8 198 209.5 158.7 186.5 191.3 186.3 121.6 162.6 164.6 145.8 102.4 16.2 132 110.8 101 (213.3) 82.7 60.1 8.5 (7.4) 14.2 (617.4) (2.4) 31 (26.4) 212.7 51.7 45.6 (2.5) 237.5 41.5 74.5 (21.7)
Depreciation & Amortization 1,115 1,147 (2,325) 1,171 1,154 1,147 1,161 1,151 1,138 1,134 1,127 1,104 1,001 1,049 1,050 1,082 1,049 1,115 1,134 1,137 1,126 1,139 1,114 1,102 1,086 1,096 1,092 1,072 1,111 807 620 647 644 622 615 623 619 628 611 619 617 147.7 147.6 137.9 96.1 93.4 87.9 85.8 85.4 82.6 79.4 77.1 78.8 75 81.3 80.7 80.2 76.4 75 73.4 71.8 71.1 70.1 68.7 68 63.9 60.8 61.2 63.8 58.5 71.6 54.8 53.5 74.5 (34.5) 59.1 34.6 48.9 63 57.6 58.9 48.9 53.9 52.2 51.3 45.2 47.5 49.6 49.3
Stock-Based Compensation 266 0 (126) 136 126 137 133 133 137 127 154 204 103 106 105 147 89 138 114 145 87 112 109 83 96 98 129 112 114 108 62 55 55 61 65 53 55 56 59 50 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 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2 (1,021) (1,571) (309) 1,427 (394) (2,379) 161 2,721 (6,044) (732) 2,754 4,037 (5,676) 10,813 1,471 245 182 2,167 1,978 (379) 1,138 (1,139) 3,014 146 48 (110) 2,418 (857) (373) (1,019) 684 596 (2,600) 209 83 1,892 (304) 1,578 (546) 601 (164.3) 102.8 (395.1) (99.7) 6.4 (149.8) 117.6 (128.6) (100.4) 185.5 128 34 (241.4) 70.5 61.1 (60.2) 159.9 76.8 (128.3) (414.6) (39) 11.5 (130.7) (220.8) 0 0 0 (344.8) 0 0 0 0 (237.4) 19.2 244.9 (317.5) 326.4 (85.2) 32.9 (390.3) 0 0 0 0 0 0 0 0
Other Non-Cash Items 0 (221) 7,335 (8) 239 (993) 840 0 0 416 152 0 0 94 2,521 (225) 0 1,057 794 0 0 748 495 0 0 264 284 0 0 2,567 86 3,921 0 99 187 135 0 0 101 542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 352.5 0 0 0 0 0 0 124.8 (4.2) 0 0 (34.1) (91.3) 45.1 0 (640.5) 85.3 171.5 (182.5) 215.4 (81.5) 81.5 0 848.5 0 0 0 444.5 (167.4) (11.7) (280.8) 293.4 (96.6) (8.5) (292)
Operating Cash Flow 4,249 3,390 796 1,897 4,556 1,860 (745) 3,089 4,903 (2,636) 2,716 5,908 7,438 (1,952) 9,123 5,443 3,563 4,005 5,521 5,847 2,892 3,567 1,874 7,119 3,305 2,634 2,928 5,338 1,948 2,479 1,097 2,934 2,355 (136) 2,611 1,999 3,533 2,121 3,934 1,647 2,439 250.4 558.3 42.8 236.9 322.3 212.2 411.7 161.4 183.6 481.9 374.6 298.6 49.7 279 274.6 220.3 478 318.4 129.5 (145.7) 343.2 199 102.1 14.5 175.6 71.9 122.5 (149) (471.2) 257.9 13 (46.3) 112.6 (88.3) 378.1 (268.7) 606.4 (24.6) 121.5 (357.8) 706.1 (61.8) 86.1 (232) 576.1 (7.6) 115.6 (264.4)
Investing Activities
Capital Expenditure (849) (784) (698) (607) (743) (768) (670) (638) (705) (911) (545) (591) (984) (688) (580) (408) (1,051) (597) (608) (486) (829) (713) (534) (448) (742) (567) (601) (573) (716) (585) (540) (430) (482) (506) (524) (431) (457) (617) (505) (504) (598) (408.6) (418.3) (313.4) (268.7) (195.7) (361.5) (353.5) (230.7) (176) (304.1) (214.4) (212.4) (377.9) (240.6) (197.2) (149.8) (198.7) (190.2) (165.9) (140.5) (95) (122.2) (158.5) (117.8) (144.3) (178.9) (135.7) (105.6) (133.7) (98.5) (47.5) (51.7) (49.1) (31.7) (94.6) (49) (118) (127.4) (86.6) (63) (152.8) (112.8) (91.5) (64.3) (136.4) (99.3) (91.1) (59.9)
Acquisitions (5) (7) 139 (119) (20) (10) (12) (48) (25) (120) (18) (9,380) (7,094) 671 9 (2,061) (7) (11) (27) (24) (84) (32) 774 (155) (613) (83) (111) (126) (124) (41,463) (60) (203) 372 (785) (186) (182) (93) (206) (165) (117) (51) 0 0 (10) (18.9) (21.9) (45.4) (19.7) (15.9) (52.1) (25) (36) (18.5) (14) (35.9) (24.2) (17.5) (18.4) (154.5) (34.8) (55.6) (12.5) (4.4) (15) (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (4,186) (3,967) (3,859) (3,634) (3,552) (2,514) (5,896) (3,236) (3,545) (2,418) (2,126) (2,141) (2,358) (1,307) (1,429) (1,536) (3,474) (2,546) (1,847) (2,439) (3,131) (3,262) (2,689) (2,153) (1,535) (1,523) (1,949) (2,015) (2,047) (635) (44) (20) (33) 0 0 0 0 (25) (1) (3) (36) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 4,159 2,743 2,774 3,332 3,534 2,719 3,216 2,265 2,153 2,182 1,907 1,749 1,891 1,194 1,175 1,790 2,570 1,687 1,612 1,770 2,177 2,677 1,080 1,422 1,288 1,433 1,830 1,800 1,986 774 6 27 10 40 5 8 8 15 9 17 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (147.4) 62.6 0 0 44.3 60.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 7 17 (443) 4 19 26 15 32 28 25 11 1 31 11 20 85 (31) 27 23 72 0 96 (1) 1 5 31 2 4 10 10 4 5 2 (73) 272 8 5 15 241 9 2 152 82.2 7.5 6.9 6.3 338.2 131.1 24.4 7.5 220.1 97.5 10.8 138.1 230.3 94.3 5 168 143.8 3.2 3.1 1.7 0.5 0.5 25.5 13.2 0.1 7.6 29.6 273 54.9 257 2.2 264.2 (35.7) 379.6 13.3 405.9 1.5 1.7 9.7 5.1 (18.8) 6.3 57.8 14.7 7.3 31 3.4
Investing Cash Flow (874) (1,998) (2,087) (1,024) (762) (547) (3,347) (1,625) (2,094) (1,242) (771) (10,362) (8,514) (119) (805) (2,130) (1,993) (1,440) (847) (1,107) (1,867) (1,234) (1,370) (1,333) (1,597) (709) (829) (910) (891) (41,899) (634) (621) (131) (1,324) (433) (597) (537) (818) (421) (598) (633) (256.6) (336.1) (315.9) (280.7) (211.3) (68.7) (242.1) (222.2) (220.6) (109) (152.9) (220.1) (253.8) (46.2) (127.1) (162.3) (49.1) (200.9) (197.5) (193) (105.8) (126.1) (173) (94) (131.1) (178.8) (128.1) (76) (8.1) 19 209.5 (49.5) 259.4 (6.9) 285 (35.7) 287.9 (125.9) (84.9) (53.3) (147.7) (131.6) (85.2) (6.5) (121.7) (92) (60.1) (56.5)
Financing Activities
Net Debt Issuance (1,518) (1,267) (671) 1,761 (1,602) 1,206 (869) 2,221 2,501 (232) (1,947) 4,522 5,589 (16) (2,666) (1,515) (14) (2,431) (1,413) (2,626) (2,797) (3,099) (5,504) (263) 3,193 (778) (2,368) (3,577) 1,403 2,431 (2,265) 0 38,099 1,166 (990) (668) (106) 776 (2,011) 0 0 (52.1) (128.9) 129.5 (0.2) (300.2) (0.3) (0.2) (0.2) (4.9) 146.4 (330.3) (178.9) 428.8 (367.9) 123.7 (70.4) (312.9) (68.8) 48 471.5 (142.5) (115.4) 180.4 51.1 38.7 170.1 (123) 176.9 523.7 (195.5) (592.7) (39.5) (12.7) 118.3 (617.1) 275.9 (779.5) 189.7 46.1 451 (456.3) 244.8 33.6 310.4 (411.2) 166.7 14.6 300
Stock Repurchased 0 0 0 0 0 0 1 3 (3,027) 1 3 2 (2,018) (1,500) 0 0 (2,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (400) (340) (3,621) (461) (40) (1,894) (2,066) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13.7) (44.7) (104.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26.3) 0 0 0 0 0 0 0 0
Dividends Paid (847) (845) (846) (866) (840) (838) (837) (858) (840) (779) (779) (795) (779) (719) (726) (740) (722) (660) (659) (650) (656) (644) (665) (663) (652) (651) (646) (657) (649) (510) (510) (510) (508) (510) (511) (512) (516) (456) (455) (459) (470) (29.4) (29.4) (29.1) (26.3) (26.2) (37.2) (22.7) (22.7) (22.6) (37.3) (22.6) (22.5) (22.5) (37.4) (22.6) (22.6) (37.3) (22.5) (22.5) (22.5) (37.3) (22.5) (22.4) (22.5) (36.5) (22.4) (21) (22.6) (32.2) (28.2) (11.9) (11.7) (33.1) (12) (75.5) (11.6) (67.8) (40.9) (91.2) (40.1) (67) (40) (78.4) (40.1) (55) (51.8) (82.7) (39.9)
Other Financing Activities (56) (6) 18 (136) 110 63 117 (117) 139 38 26 (103) (66) 48 174 (206) 86 260 142 (51) 268 8 52 (52) 134 (11) 46 (24) 62 (29) 82 (10) 549 14 115 18 110 20 55 651 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.3) 0 0 0 (1.1) (0.2) 14.7 0.5 3.2 (1) 2.3 (2.3) (1.6) 0.1 0 0 0 0.1 (0.1) 0
Financing Cash Flow (2,318) (2,032) (1,382) 806 (2,332) 431 (1,588) 1,249 (1,227) (972) (2,697) 3,626 2,726 (2,187) (3,218) (2,461) (2,650) (2,831) (1,930) (3,327) (3,185) (3,735) (6,117) (978) 2,675 (1,440) (2,968) (4,258) 816 1,892 (2,693) (520) 38,140 670 (1,786) (1,502) (4,133) (121) (2,451) (1,702) (2,487) (39.7) (131.9) 204.6 15.2 (302.7) (27.6) (9.1) (20.5) (15.3) 110.2 (337.7) (198.7) 421.3 (403.1) (14.7) (84) (306.5) (85.1) 13.9 345.3 (177.3) (135.3) 166.4 35.5 10.9 170.3 (68) 168.1 495.9 (195.1) (497.3) (26.3) (37.6) 109.5 (677.9) 264.8 (844.8) 147.8 (42.1) 382.3 (524.2) 205.4 (43.2) 270.7 (465) 116.5 (66.6) 261.6
Cash Position
Net Change in Cash 1,057 (702) (2,673) 1,679 1,462 1,744 (5,680) 2,713 1,582 (4,850) (752) (828) 1,650 (4,258) 5,100 852 (1,080) 2,647 2,744 1,413 (2,160) (1,402) (5,613) 4,808 4,383 485 (869) 170 1,873 (37,532) (2,230) 1,793 40,364 (789) 392 (100) (1,137) 1,182 1,062 (652) (680) (45.9) 90.3 (68.5) (28.6) (191.7) 115.9 160.5 (81.3) (52.3) 483.1 (116) (120.2) 217.2 (170.3) 132.8 (26) 122.4 32.4 (54.1) 6.6 60.1 (62.4) 95.5 (44) 0 0 (135.6) (56.9) 0 0 0 (349.7) 0 0 0 (129.6) 129.5 0 0 (117) 117.1 0 0 (81) 0 0 0 (145.1)
Cash at Beginning 8,712 9,155 12,025 10,346 8,884 7,140 12,820 10,107 8,525 13,375 14,127 14,955 13,305 17,563 12,463 11,611 12,691 10,044 10,296 8,883 11,043 9,532 15,145 10,337 5,954 5,469 6,338 6,168 4,295 41,827 44,057 42,264 1,900 2,485 2,283 2,383 3,520 2,189 1,127 1,779 2,459 414.1 323.8 392.3 651.5 843.2 727.3 566.8 648.1 700.4 217.3 333.3 453.5 236.3 406.6 273.8 299.8 214.9 182.5 236.6 230 169.9 232.3 136.8 180.8 0 0 135.6 192.5 0 0 0 349.7 0 0 0 129.6 0 0 0 117 0 0 0 81 0 0 0 145.1
Cash at End 9,769 8,453 9,352 12,025 10,346 8,884 7,140 12,820 10,107 8,525 13,375 14,127 14,955 13,305 17,563 12,463 11,611 12,691 13,040 10,296 8,883 8,130 9,532 15,145 10,337 5,954 5,469 6,338 6,168 4,295 41,827 44,057 42,264 1,696 2,675 2,283 2,383 3,371 2,189 1,127 1,779 368.2 414.1 323.8 622.9 651.5 843.2 727.3 566.8 648.1 700.4 217.3 333.3 453.5 236.3 406.6 273.8 337.3 214.9 182.5 236.6 230 169.9 232.3 136.8 0 0 0 135.6 0 0 0 0 0 0 0 0 129.5 0 0 0 117.1 0 0 0 0 0 0 0
Free Cash Flow 3,400 2,606 98 1,290 3,813 1,092 (1,415) 2,451 4,198 (3,547) 2,171 5,317 6,454 (2,640) 8,543 5,035 2,512 3,408 4,913 5,361 2,063 2,854 1,340 6,671 2,563 2,067 2,327 4,765 1,232 1,894 557 2,504 1,873 (642) 2,087 1,568 3,076 1,504 3,429 1,143 1,841 (158.2) 140 (270.6) (31.8) 126.6 (149.3) 58.2 (69.3) 7.6 177.8 160.2 86.2 (328.2) 38.4 77.4 70.5 279.3 128.2 (36.4) (286.2) 248.2 76.8 (56.4) (103.3) 31.3 (107) (13.2) (254.6) (604.9) 159.4 (34.5) (98) 63.5 (120) 283.5 (317.7) 488.4 (152) 34.9 (420.8) 553.3 (174.6) (5.4) (296.3) 439.7 (106.9) 24.5 (324.3)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 100,426 105,693 102,871 98,915 94,588 97,710 95,428 91,234 88,437 93,813 89,764 88,921 85,278 83,846 81,159 80,636 76,826 76,604 73,794 72,616 69,097 69,554 67,056 65,341 66,755 66,889 64,810 63,431 61,646 54,909 47,490 46,922 45,743 48,385 46,181 45,685 44,514 45,971 44,615 43,725 43,215 41,146 38,644 37,169 36,332 37,055 35,021 34,602 32,689 32,782 31,932 31,248 30,751 31,394 30,227 30,714 30,798 28,317 26,674 26,414 25,695 24,772 23,711 24,007 23,760 25,822.1 24,642 24,871 23,394 24,142.2 20,863.4 21,140.3 21,326 21,942.4 20,495.2 20,703.3 13,184.6 12,066.3 11,208.8 10,564.4 9,979.2 9,732 8,970.4 9,121.6 9,182.2 8,923.2 7,909.4 6,943.1 6,818.6 7,452.2 6,444.9 6,344.8 5,989.5 5,950.5 5,494.2 5,385.9 5,488.8 4,916.4 4,942.8 4,739.5
Gross Profit 15,624 13,567 13,806 13,593 14,396 12,899 12,558 13,383 12,561 13,876 13,577 13,603 13,375 13,813 13,393 13,856 13,394 13,652 12,702 13,195 12,499 11,957 11,720 13,348 12,021 11,691 11,523 11,374 10,940 10,150 7,549 7,415 6,909 7,904 7,117 6,926 6,571 7,606 7,492 7,015 6,744 7,301 6,661 6,402 6,164 6,633 6,468 6,324 5,942 6,331 6,027 5,841 5,577 6,297 5,647 5,449 5,113 5,555 5,178 5,086 4,742 5,467 5,015 5,020 4,746 5,568.1 5,012 5,052 4,748 5,223.6 4,400.6 4,373.2 4,293 4,450.8 4,195.2 4,158.5 3,349.2 3,365.3 3,035.6 2,794.7 2,649 2,702 2,401 2,417.4 2,380.8 2,362.2 2,070.8 1,826.5 1,771.7 1,965.1 1,633.8 1,612.7 1,481.1 1,407.3 1,458.4 1,453.4 1,428.5 1,297.4 1,335.8 1,300
Operating Income 4,680 2,112 (3,207) 2,381 3,374 2,368 832 3,045 2,271 3,373 3,690 3,234 3,446 3,618 (3,919) 4,669 3,545 2,229 3,061 4,326 3,577 2,524 3,249 4,680 3,458 3,037 2,928 3,332 2,690 1,309 2,574 (1,373) 1,996 3,108 2,499 2,117 1,793 2,995 2,824 2,357 2,185 2,729 2,331 2,262 2,132 2,321 2,246 2,208 2,024 2,209 2,154 1,972 1,694 2,303 1,814 1,708 1,404 1,957 1,584 1,484 1,305 1,771 1,478 1,501 1,410 1,895.1 1,566 1,600 1,377 1,731.8 1,466.2 1,478.1 1,370.1 1,475.9 1,271.1 1,309.8 736.5 749.3 536.8 595 560.5 603.1 438.9 477.7 499.8 345.9 316 387.2 405.6 (643.3) 337 334.9 298.3 (173) 342 381.4 369.2 284.7 333.9 334.9
Net Income 2,943 2,943 (3,975) 1,021 1,779 1,644 87 1,770 1,113 2,046 2,261 1,901 2,136 2,302 (3,406) 3,029 2,354 1,306 1,598 2,783 2,223 973 1,224 2,975 2,007 1,747 1,530 1,936 1,421 (419) 1,390 (2,563) 998 3,287 1,285 1,098 952 1,707 1,540 924 1,146 1,498 1,246 1,272 1,221 1,321 948 1,246 1,129 1,261 1,249 1,124 954 1,129 1,006 966 776 1,064 868 816 713 1,026 809 821 771 1,049.8 1,021 886 738 952.8 736 774.8 748.5 815 689.5 723.6 408.9 417.2 284.2 337.9 329.6 406.4 252.7 275.9 289.7 255.1 184.6 234.5 244.6 263.4 199.8 200.1 176.4 (130.3) 198 221.7 209.5 158.7 186.5 191.3
EPS (Diluted) 2.30 2.30 -3.13 0.80 1.41 1.30 0.07 1.41 0.88 1.59 1.75 1.48 1.65 1.77 -2.59 2.29 1.77 0.98 1.20 2.10 1.68 0.74 0.93 2.26 1.53 1.33 1.17 1.49 1.09 -0.37 1.36 -2.52 0.98 3.22 1.26 1.07 0.92 1.59 1.43 0.86 1.04 1.34 1.11 1.12 1.07 1.17 0.81 1.06 0.95 1.05 1.02 0.91 0.77 0.90 0.79 0.75 0.59 0.82 0.65 0.60 0.52 0.75 0.59 0.60 0.55 0.76 0.71 0.60 0.50 0.66 0.50 0.53 0.51 0.55 0.45 0.47 0.43 0.49 0.33 0.40 0.39 0.48 0.30 0.33 0.35 0.31 0.22 0.28 0.30 0.32 0.25 0.25 0.22 -0.17 0.24 0.27 0.26 0.20 0.23 0.24
Balance Sheet
Cash & Equivalents 9,542 8,512 9,155 11,787 10,076 8,586 6,875 12,507 9,801 8,196 13,043 13,807 14,618 12,945 17,197 12,116 8,442 9,408 9,826 7,119 5,598 7,854 9,256 14,869 10,081 5,683 5,193 6,063 5,896 4,059 41,587 43,815 42,023 1,696 2,485 2,094 2,217 3,371 2,189 1,127 1,779 1,107 1,047 1,086 1,225.3 997.4 727.1 622.9 651.5 843.2 566.8 648.1 700.4 217.3 406.6 273.8 299.8 337.3 214.9 182.5 236.6 230 169.9 232.3 136.8 181 125.4 62 112.2 192.5 151.9 74.9 334.6 471.8 89.5 82.3 90 129.6 80.1 82.7 88.3 117 82.9 70.9 113.2 81 91.7 74.7 85.9
Total Assets 252,974 261,064 255,327 258,343 255,585 253,215 252,427 252,481 249,743 249,728 251,306 250,071 239,330 228,275 231,212 230,279 232,873 232,999 234,891 231,164 229,606 230,715 232,898 235,495 230,639 222,449 220,113 218,904 219,768 196,456 131,506 133,290 135,139 95,131 92,853 92,525 92,670 94,462 94,156 92,748 92,634 61,524 61,284 61,641 61,036 60,656.1 54,891.6 10,513.5 10,364.8 10,543.1 9,620.7 9,665.6 9,645.3 9,053.8 8,945.5 8,571.7 8,374.8 7,949.5 8,121.6 7,676.5 7,691 7,275.4 7,174.3 6,895.8 6,842 6,686 6,510 6,062.6 5,794.6 5,978.9 5,357.4 5,310.9 2,758.6 5,693.7 3,495 3,403.9 4,050.5 3,961.6 5,254.8 4,851.5 4,913.2 4,735.4 4,931.2 4,477.1 4,466.7 4,272.4 4,540.9 4,186.2 4,279.8
Total Debt 78,345 93,593 81,752 82,724 81,213 82,920 82,704 83,822 81,792 79,385 80,096 82,136 76,478 70,732 71,072 74,172 75,915 75,999 78,658 79,654 82,317 85,042 87,273 92,051 92,319 89,002 89,678 91,923 95,550 73,429 62,886 65,109 65,094 27,002 25,789 26,764 27,433 27,531 26,733 28,636 27,469 11,961 11,373 11,175 11,036.8 11,127.6 9,160.2 775.8 776 1,076.3 1,108 1,108.2 1,113.1 992.2 1,461.2 1,337.5 1,407.8 1,148 1,477.4 1,546.2 1,498.3 1,026.8 1,183.1 1,298.2 1,112.5 1,062 989.4 962.3 935.7 755.3 313.2 591.7 294 1,184.3 325.3 413.3 827.5 379.7 1,272.1 1,136.2 1,091.5 531.3 1,091.5 870.8 835.7 431.8 1,003.1 863 804
Stockholders' Equity 77,456 75,214 72,928 77,379 76,929 75,560 74,944 74,930 73,968 76,461 74,337 72,726 71,382 71,469 70,683 75,184 73,830 75,075 74,308 73,244 70,850 69,389 68,807 68,022 65,140 63,864 62,614 61,282 59,686 58,225 36,618 35,607 38,673 37,691 34,863 34,142 33,837 36,830 35,949 34,760 36,025 35,872 35,694 35,768 36,151.6 35,289.2 32,785.7 6,528.8 6,280.7 6,021.8 5,564 5,378.8 5,197 5,050.9 4,713 4,727 4,538.2 4,304.6 4,079.9 3,932.6 3,750.9 3,679.7 3,514 3,411.7 3,264.2 3,111 2,972.3 2,856.8 2,480.1 2,614.6 2,236.1 2,146.7 1,312.5 2,196.4 1,558.4 1,511.3 1,573 1,549.1 2,251.3 2,291.2 2,294.9 2,382.9 2,226.5 2,214.3 2,205.8 2,248.2 2,059.2 2,056.5 2,017.8
Cash Flow
Operating Cash Flow 4,249 3,390 796 1,897 4,556 1,860 (745) 3,089 4,903 (2,636) 2,716 5,908 7,438 (1,952) 9,123 5,443 3,563 4,005 5,521 5,847 2,892 3,567 1,874 7,119 3,305 2,634 2,928 5,338 1,948 2,479 1,097 2,934 2,355 (136) 2,611 1,999 3,533 2,121 3,934 1,647 2,439 250.4 558.3 42.8 236.9 322.3 212.2 411.7 161.4 183.6 481.9 374.6 298.6 49.7 279 274.6 220.3 478 318.4 129.5 (145.7) 343.2 199 102.1 14.5 175.6 71.9 122.5 (149) (471.2) 257.9 13 (46.3) 112.6 (88.3) 378.1 (268.7) 606.4 (24.6) 121.5 (357.8) 706.1 (61.8) 86.1 (232) 576.1 (7.6) 115.6 (264.4)
Capital Expenditure (849) (784) (698) (607) (743) (768) (670) (638) (705) (911) (545) (591) (984) (688) (580) (408) (1,051) (597) (608) (486) (829) (713) (534) (448) (742) (567) (601) (573) (716) (585) (540) (430) (482) (506) (524) (431) (457) (617) (505) (504) (598) (408.6) (418.3) (313.4) (268.7) (195.7) (361.5) (353.5) (230.7) (176) (304.1) (214.4) (212.4) (377.9) (240.6) (197.2) (149.8) (198.7) (190.2) (165.9) (140.5) (95) (122.2) (158.5) (117.8) (144.3) (178.9) (135.7) (105.6) (133.7) (98.5) (47.5) (51.7) (49.1) (31.7) (94.6) (49) (118) (127.4) (86.6) (63) (152.8) (112.8) (91.5) (64.3) (136.4) (99.3) (91.1) (59.9)
Free Cash Flow 3,400 2,606 98 1,290 3,813 1,092 (1,415) 2,451 4,198 (3,547) 2,171 5,317 6,454 (2,640) 8,543 5,035 2,512 3,408 4,913 5,361 2,063 2,854 1,340 6,671 2,563 2,067 2,327 4,765 1,232 1,894 557 2,504 1,873 (642) 2,087 1,568 3,076 1,504 3,429 1,143 1,841 (158.2) 140 (270.6) (31.8) 126.6 (149.3) 58.2 (69.3) 7.6 177.8 160.2 86.2 (328.2) 38.4 77.4 70.5 279.3 128.2 (36.4) (286.2) 248.2 76.8 (56.4) (103.3) 31.3 (107) (13.2) (254.6) (604.9) 159.4 (34.5) (98) 63.5 (120) 283.5 (317.7) 488.4 (152) 34.9 (420.8) 553.3 (174.6) (5.4) (296.3) 439.7 (106.9) 24.5 (324.3)