Deere & Company logo DE - Deere & Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 18
HOLD 22
SELL 6
STRONG
SELL 0
| PRICE TARGET: $691.58 DETAILS
HIGH: $812.00
LOW: $500.00
MEDIAN: $707.50
CONSENSUS: $691.58
UPSIDE: 15.89%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 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 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 13,369 9,611 12,094 11,783 12,525 8,262 10,827 12,848 14,997 11,846 15,157 15,537 17,158 12,396 15,276 13,846 12,830 9,331 11,104 11,238 11,807 8,885 9,526 8,697 9,073 7,426 9,660 9,853 11,111 7,756 9,186.7 10,072 10,500.9 6,696.8 7,816.6 7,521.8 7,924.8 5,353.3 6,312.4 6,499.9 7,718 5,368.2 6,546.5 7,436.2 7,974.8 6,198.7 8,675.9 9,296.5 9,790.3 7,480 9,195.5 9,846.5 10,777.2 7,293.8 9,576.1 9,423.5 9,888.5 6,594.1 8,405 8,213.8 8,796.1 5,973.9 7,038.3 6,672.4 6,983.3 4,704.5 5,200 5,742.4 6,629.1 5,026.8 6,835.4 7,581.8 7,978.2 5,058.5 6,140.9 6,633.7 6,882.5 4,425.2 5,117.5 6,266.7 6,561.5 4,202.1 5,177 5,823.4 6,019.2 3,934.5 5,206.9 5,418.4 5,877 3,483.8 3,939.4 4,401.6 4,400 2,793.6 3,469.4 3,969 3,986.5 2,522.1 3,252.2 3,617.8 3,809 2,705.1 3,318.4 3,584.4 3,755.8 2,305 2,688.3 2,968.5 3,434 2,430.7 3,092.3 3,669.3 4,040.2 2,824 3,343.3 3,400.5 3,501.5 2,372.1 2,885.4 2,880.8 3,064.8 2,296.8 2,606.1 2,653.8 2,452.9 2,090.5 2,494.3 2,314.7 2,446.5 1,711.4 2,154.2 2,035.4 2,093.3 1,410.8 1,889.2 1,748.6 1,853.2 1,439.7 1,896.2 1,785 1,919.7 1,433.4 2,059.3 2,052.4 2,107.5 1,628.4 1,736.4 1,685.7 1,670.4 1,370.5 1,481.4 1,388 1,450 1,045.4 1,317.4 1,195.3 1,143.4 478.4 818.1 973.3
Cost of Revenue 8,266 6,280 8,155 7,570 7,609 5,037 6,818 7,848 9,157 7,200 9,654 9,624 10,730 7,934 10,428 9,511 8,918 6,695 8,011 7,574 7,928 5,805 6,659 5,835 6,294 5,077 6,964 6,870 7,755 5,432 6,591.7 7,152 7,333.3 4,704.5 5,595 5,248.6 5,427.7 3,781.5 4,545.6 4,494.2 5,531 3,840.1 4,830.4 5,358 5,694.2 4,420.6 6,248.1 6,611.3 6,871.8 5,195.5 6,475.4 6,837.9 7,482.2 5,014.8 6,963.4 6,756 6,834.5 4,576 6,041.2 5,792.2 6,106.9 4,094.1 5,252.5 4,519.6 4,765.2 3,205.5 4,255.7 4,057.6 4,756.4 3,542.5 5,577.5 5,421.9 5,508.6 3,361.8 4,054.2 4,542.9 4,705.5 2,950.2 3,524.2 4,398.8 4,542.7 2,896.3 4,118 4,264 4,545.7 2,769.8 3,693.3 3,915.4 4,164 2,445.1 2,915.5 3,204.3 3,191.1 1,977.8 2,519.2 2,889.4 2,891.3 1,811.9 2,705.5 2,660.9 2,747 1,830.1 1,733.9 2,570.5 2,678.6 1,624.4 1,550.1 2,165.2 2,488.8 1,696.5 1,779.2 2,538.7 2,779.1 1,894.1 1,996.8 2,329.3 2,339.6 1,543.7 1,601.7 1,977.3 2,055.1 1,514.8 1,666.6 1,820.8 1,888.3 1,339.2 1,430.4 1,574 1,655.4 1,128.8 1,293 1,408.2 1,449.5 1,003.7 1,126.7 1,247.7 1,304.7 1,002.7 1,097.5 1,244.5 1,340.5 1,033.2 1,289.5 1,411.7 1,448.3 1,108.7 1,351.2 1,328.5 1,260.6 934 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,103 3,331 3,939 4,213 4,916 3,225 4,009 5,000 5,840 4,646 5,503 5,913 6,428 4,462 4,848 4,335 3,912 2,636 3,093 3,664 3,879 3,080 2,867 2,862 2,779 2,349 2,696 2,983 3,356 2,324 2,595 2,920 3,167.6 1,992.3 2,221.6 2,273.2 2,497.1 1,571.8 1,766.8 2,005.7 2,187 1,528.1 1,716.1 2,078.2 2,280.6 1,778.1 2,427.8 2,685.2 2,918.5 2,284.5 2,720.1 3,008.6 3,295 2,279 2,612.7 2,667.5 3,054 2,018.1 2,363.8 2,421.6 2,689.2 1,879.8 1,785.8 2,152.8 2,218.1 1,499 944.3 1,684.8 1,872.7 1,484.3 1,257.9 2,159.9 2,469.6 1,696.7 2,086.7 2,090.8 2,177 1,475 1,593.3 1,867.9 2,018.8 1,305.8 1,059 1,559.4 1,473.5 1,164.7 1,513.6 1,503 1,713 1,038.7 1,023.9 1,197.3 1,208.9 815.8 950.2 1,079.6 1,095.2 710.2 546.7 956.9 1,062 875 1,584.5 1,013.9 1,077.2 680.6 1,138.2 803.3 945.2 734.2 1,313.1 1,130.6 1,261.1 929.9 1,346.5 1,071.2 1,161.9 828.4 1,283.7 903.5 1,009.7 782 939.5 833 564.6 751.3 1,063.9 740.7 791.1 582.6 861.2 627.2 643.8 407.1 762.5 500.9 548.5 437 798.7 540.5 579.2 400.2 769.8 640.7 659.2 519.7 385.2 357.2 409.8 436.5 1,481.4 1,388 1,450 1,045.4 1,317.4 1,195.3 1,143.4 478.4 818.1 973.3
Operating Expenses
R&D Expenses 583 554 681 556 549 526 626 567 565 533 606 528 547 495 576 481 453 402 450 394 377 366 443 370 406 425 488 431 457 407 469.9 416 415.2 356.8 397 336.8 325.4 312.1 386 338.8 345 319.3 404 346.8 341.1 333.2 412.1 362.1 354.1 323.7 405.2 338.7 376.8 356.5 401.3 367.8 352 312.5 346.9 312 298.5 268.9 294.3 256.3 266 235.7 258.6 243.3 255.7 219.4 270.6 238.1 230.2 204.3 231.4 204.3 204.3 176.8 201 175.9 187.8 161 192.2 165.4 170.4 149.3 172.6 150.1 150.6 138.2 172.2 143.3 144.3 117.5 143.3 125.2 132 127.2 160.5 141.8 153.5 134.3 168.8 131 139.7 102.6 134.6 114.7 113.1 95.9 124.9 110.7 114.2 94.7 119.8 99.5 106.6 86.5 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
SG&A Expenses 1,209 972 854 1,217 1,197 972 899 1,278 1,265 1,066 917 1,110 1,330 952 973 959 932 781 752 841 838 769 979 752 906 809 877 896 947 764 898.5 913 939.2 705 840.8 799.1 783.6 667.3 746.9 709 714.8 592.9 719.1 755.3 740 659 851.4 820.7 846.5 765.9 947.8 919.8 956.3 781.5 948.2 878.4 881.4 709 859.7 815.8 828.2 665 842.2 751.2 733.3 642.1 794.2 659.5 688 638.9 300.5 772 766.6 652.8 927.8 792.6 799.9 543.5 749.4 749.1 795.4 574.8 317.4 627.8 657.2 515 666.3 624.3 669.4 490.9 600.8 521.3 505.8 440.8 519.5 507.3 566.4 474.6 677.7 490.9 492.1 448.9 542.4 479.2 458.1 405.7 516.4 492 492.9 455.7 518.5 468.6 479.7 421.7 534.8 490.9 463.4 385.6 619.6 510.4 504.7 445.7 408 495.3 337.2 287.5 494.5 434.3 438.4 393.4 430.6 401 395.9 365.8 414.6 388.1 386.2 382.7 413.5 389.2 366.7 355.1 365.5 363.1 349.9 317.8 694.8 189.1 192.2 280.6 0 0 0 0 0 0 0 0 0 0
Other Expenses 306 250 510 281 287 249 341 264 295 369 258 310 363 299 193 316 328 311 291 324 335 373 256 408 377 415 354 352 359 351 154.2 346 344.9 343 170.5 317.1 354.1 328.2 208.3 276.6 360.3 247.8 141.9 223.6 212.9 222.6 203.9 260 245.9 232.3 190.7 181.6 163.4 142.4 156.8 178.6 148 176.6 126.7 188.5 143.1 142.7 (129.9) 195 170.2 168.7 (171.9) 166.2 166.4 196.8 398 167.5 145.1 155.5 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 0 647.9 0 0 0 513.3 0 0 0 418 0 0 0 365.6 0 0 0 311.4 0 0 0 283.1 0 0 0 256.7 0 0 0 257.2 0 0 0 250.4 0 0 0 209.2 0 0 0 203.8 0 0 0 60.4 44.2 44.3 0 5,077.8 0 0 0 4,369.9 0 0 0 4,003.6 0
Operating Expenses 2,098 1,776 2,044 2,054 2,033 1,747 1,866 2,109 2,125 1,968 1,781 1,948 2,240 1,746 1,742 1,756 1,713 1,494 1,493 1,559 1,550 1,508 1,678 1,530 1,689 1,649 1,719 1,679 1,763 1,522 1,522.6 1,675 1,699.3 1,404.8 1,408.3 1,453 1,463.1 1,307.6 1,341.2 1,324.4 1,420.1 1,160 1,265 1,325.7 1,294 1,214.8 1,467.4 1,442.8 1,446.5 1,321.9 1,543.7 1,440.1 1,496.5 1,280.4 1,506.3 1,424.8 1,381.4 1,198.1 1,333.3 1,316.3 1,269.8 1,076.6 1,006.6 1,202.5 1,169.5 1,046.5 880.9 1,069 1,110.1 1,055.1 969.1 1,177.6 1,141.9 1,012.6 1,159.2 996.9 1,004.2 720.3 950.4 925 983.2 735.8 509.6 793.2 827.6 664.3 838.9 774.4 820 629.1 773 664.6 650.1 558.3 662.8 632.5 698.4 601.8 838.2 632.7 645.6 583.2 1,359.1 610.2 597.8 508.3 1,164.3 606.7 606 551.6 1,061.4 579.3 593.9 516.4 1,020.2 590.4 570 472.1 931 510.4 504.7 445.7 691.1 495.3 337.2 287.5 751.2 434.3 438.4 393.4 687.8 401 395.9 365.8 665 388.1 386.2 382.7 622.7 389.2 366.7 355.1 569.3 363.1 349.9 317.8 755.2 233.3 236.5 280.6 5,077.8 0 0 0 4,369.9 0 0 0 4,003.6 0
Operating Income
Operating Income 3,005 1,555 1,895 2,159 2,883 1,478 2,143 2,891 3,715 2,678 3,722 3,965 4,188 2,716 3,106 2,579 2,199 1,142 1,600 2,105 2,329 1,572 1,189 1,332 1,090 700 977 1,304 1,593 802 1,072.4 1,245 1,468.3 587.5 813.3 820.2 1,034 264.2 425.6 681.3 766.9 368.1 451.1 752.5 986.6 563.3 960.4 1,242.4 1,472 962.6 1,176.4 1,568.5 1,798.5 998.6 1,106.4 1,242.7 1,672.6 820 1,030.5 1,105.3 1,419.4 803.2 779.2 950.3 1,048.6 452.5 63.4 615.8 762.6 429.2 288.8 982.3 1,327.7 684.1 927.5 1,093.9 1,172.8 754.7 642.9 942.9 1,035.6 570 549.4 766.2 645.9 500.4 674.7 728.6 893 409.6 250.9 532.7 558.8 257.5 287.4 447.1 396.8 108.4 (291.5) 324.2 416.4 291.8 225.4 403.7 479.4 172.3 (26.1) 196.6 339.2 182.6 251.7 551.3 667.2 413.5 326.3 480.8 591.9 356.3 352.7 393.1 505 336.3 248.4 337.7 227.4 463.8 312.7 306.4 352.7 189.2 173.4 226.2 247.9 41.3 97.5 112.8 162.3 54.3 176 151.3 212.5 45.1 200.5 277.6 309.3 201.9 (370) 123.9 173.3 155.9 (3,596.4) 1,388 1,450 1,045.4 (3,052.5) 1,195.3 1,143.4 478.4 (3,185.5) 973.3
Interest Expense 712 719 762 794 784 829 870 840 836 802 782 623 569 479 349 296 187 229 210 244 268 271 278 290 342 336 388 374 351 353 322.6 291 303.7 286.3 248.2 216.3 226.9 208.1 198.8 200.7 191 173.2 162.9 171.5 165.5 180.1 172.5 153.9 165.8 171.7 187.6 182.6 191 180.1 200 194.9 195.7 192.1 180.3 184.3 192.3 202.5 192.5 193.1 207.3 218.5 249.2 249.3 269.4 274.5 0 270.2 283.6 295.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,594 2,160 2,748 2,958 3,676 2,273 2,909 3,748 4,478 3,537 4,332 4,761 4,918 3,466 3,686 3,345 3,186 1,866 2,304 2,909 3,096 2,337 1,898 2,107 1,799 1,443 1,710 1,993 2,337 1,533 1,783.8 1,975.2 2,175 1,267.4 1,451.3 1,542.1 1,823.6 951.8 1,034.6 1,302.4 1,311.9 898.6 973 1,256.3 1,522.5 1,090.6 1,598.1 1,773.2 1,916.8 1,479.7 1,730.9 2,018.7 2,212.1 1,403.3 1,583.9 1,653.6 2,048.1 1,235.7 1,474.2 1,492.6 1,762.7 1,167.5 1,164.7 1,344.3 1,418.2 824.2 414.2 980.5 1,095.1 765.2 1,052.9 1,358 1,654.6 1,026.3 1,118.4 1,280 1,354.5 940.4 831.8 1,113.5 1,206.3 731.2 714.1 924.2 799.4 660.7 674.7 880.7 893 409.6 250.9 532.7 558.8 257.5 287.4 447.1 396.8 108.4 (291.5) 324.2 416.4 291.8 225.4 403.7 479.4 172.3 487.2 196.6 339.2 182.6 251.7 551.3 667.2 413.5 326.3 480.8 591.9 356.3 352.7 393.1 505 336.3 248.4 337.7 227.4 463.8 312.7 306.4 352.7 189.2 173.4 226.2 247.9 41.3 97.5 112.8 162.3 54.3 176 151.3 212.5 45.1 200.5 277.6 309.3 201.9 (309.6) 168.1 217.6 155.9 (3,596.4) 1,388 1,450 1,045.4 (3,052.5) 1,195.3 1,143.4 478.4 (3,185.5) 973.3
EBIT 3,000 1,570 2,187 2,394 3,121 1,724 2,389 3,195 3,953 3,017 3,855 4,229 4,417 2,972 3,234 2,835 2,739 1,380 1,823 2,394 2,580 1,799 1,394 1,560 1,270 905 1,213 1,487 1,824 1,030 1,301.5 1,481 1,687.4 804.2 1,014.8 1,106.2 1,396.2 536.1 633.2 905.8 924.3 524.4 619.8 910 1,182.5 747.7 1,249 1,446.1 1,629.6 1,136.6 1,431.8 1,731.9 1,934.8 1,126.2 1,322.4 1,409.6 1,792.7 992.4 1,237.2 1,263.4 1,533 948.5 942.8 1,114.8 1,196.2 582.8 194.1 758 881.3 548.3 848.8 1,139.2 1,446.2 826.6 927.5 1,093.9 1,172.8 754.7 642.9 942.9 1,035.6 570 549.4 766.2 645.9 500.4 674.7 728.6 893 409.6 250.9 532.7 558.8 257.5 287.4 447.1 396.8 108.4 (291.5) 324.2 416.4 291.8 225.4 403.7 479.4 172.3 (26.1) 196.6 339.2 182.6 251.7 551.3 667.2 413.5 326.3 480.8 591.9 356.3 352.7 393.1 505 336.3 248.4 337.7 227.4 463.8 312.7 306.4 352.7 189.2 173.4 226.2 247.9 41.3 97.5 112.8 162.3 54.3 176 151.3 212.5 45.1 200.5 277.6 309.3 201.9 (370) 123.9 173.3 155.9 (3,596.4) 1,388 1,450 1,045.4 (3,052.5) 1,195.3 1,143.4 478.4 (3,185.5) 973.3
Income Before Tax 2,288 851 1,425 1,610 2,340 894 1,491 2,356 3,119 2,217 3,075 3,608 3,850 2,494 2,887 2,539 2,558 1,154 1,613 2,158 2,320 1,532 1,088 1,268 911 568 826 1,120 1,479 684 987.9 1,200 1,386.8 522.8 733.1 895.5 1,174.1 327.6 424.7 715.1 732.5 349.3 456 752.7 1,014.8 557.4 1,066.7 1,301.1 1,460.2 961.8 1,244.1 1,550.1 1,750.7 938.6 1,114.2 1,217 1,599.4 800.6 1,054.9 1,084.3 1,345.6 746.5 754.6 927.6 998.2 355.5 (61.4) 507.4 609.3 277.5 568.2 882.3 1,174.6 539.1 624.9 809.4 903.5 366.8 384.6 683.3 786.9 340 331.4 573.1 893.7 330.4 523 588.4 739.9 263.4 103 374.2 397.3 105.5 122.8 282.4 234.9 (62.6) (477.1) 132.2 209.4 89 93.1 273.9 353.2 58.5 (64.9) 129.9 232.8 76.2 238.2 445.6 570.4 321.1 315.9 404.1 508.2 282.8 288.3 320.6 428.5 259.7 230.5 277.6 373.9 221.9 257.9 245.5 297.3 135.1 111.2 153.2 57.8 (40.6) 7.5 15.5 65.8 (36.7) (110.1) 48.2 100.9 (64.4) 91.2 169.9 215.6 116.5 174 135.2 182.7 69.5 80.5 81 86.4 38.7 32.7 25.5 35.4 (192.6) (139.7) (33.8)
Income Tax Expense 518 196 365 339 539 27 249 625 751 469 707 636 991 537 643 654 461 250 330 491 530 308 330 457 245 50 104 221 343 184 203.5 289 177.1 1,057.5 222.4 253.2 365.8 129.2 140.2 226.5 237.8 95.5 104.5 241 324 170.5 416.9 450.2 479 280.5 437.1 553.5 666.4 289 425.3 426.8 541.3 266.2 382.9 369.5 438.9 232.2 295.2 308.1 448.4 109.9 161.4 87.9 137.1 73.5 223.1 307.1 411.1 170 202.7 272.2 279.9 128.1 108 247.6 269.9 116.1 98.5 194.3 294.4 115.4 166.3 187 262.6 92.6 32.3 126.7 140.4 37.5 54.8 134.8 93.1 (24.5) (157) 60.4 81.6 32.6 22 101.5 149.5 20.8 (35.4) 61 82.7 26.5 76.1 154.8 205.2 117.8 104.6 151.4 188.7 106.1 114.4 116.2 155.8 93.5 79.9 97.5 136.9 83.5 88.3 87.8 108 48.1 29.5 53.1 27.6 (13) 3.3 6.4 21.8 (16.8) (28.6) 16.9 27.8 (21.3) 16.7 55.8 71.6 38 70.8 37 52.2 21.1 0 0 0 0 0 0 0 0 0 0
Net Income 1,773 656 1,065 1,289 1,804 869 1,245 1,734 2,370 1,751 2,369 2,978 2,860 1,959 2,246 1,884 2,098 903 1,283 1,667 1,790 1,224 758 811 666 517 721 899 1,135 498 784.8 910 1,208.3 (535.1) 510.3 641.8 808.5 199 285.3 488.8 495.4 254.4 351.2 511.6 690.5 386.8 649.2 850.7 980.7 681.1 806.8 996.5 1,084.2 649.7 687.6 788 1,056.2 532.9 669.6 712.3 904.3 513.7 457.3 617 547.5 243.2 (222.8) 420 472.3 203.9 345.1 575.2 763.5 369.1 422.2 537.2 623.6 238.7 277.3 436 744.6 235.9 232.9 387.1 604 222.8 356.7 401.4 477.3 170.8 70.7 247.5 256.9 68 68 147.6 141.8 (38.1) (320.1) 71.8 127.8 56.4 71.1 172.4 203.7 37.7 (29.5) 68.9 150.1 49.7 162.1 290.8 365.2 203.3 211.3 252.7 319.5 176.7 173.9 204.4 272.7 166.2 150.6 180.1 237 138.4 169.6 157.7 189.3 87 (1,023.6) 100.1 30.2 (27.6) 4.2 9.1 44 (19.9) (81.5) 31.3 73.1 (43.1) 74.5 114.1 144 78.5 103.2 98.2 130.5 48.4 80.5 81 86.4 38.7 32.7 25.5 35.4 (192.6) (139.7) (33.8)
Per Share Data
EPS (Basic) 6.56 2.43 3.94 4.76 6.65 3.20 4.57 6.32 8.56 6.26 8.30 10.24 9.69 6.58 7.48 6.20 6.85 2.94 4.15 5.36 5.72 3.90 2.41 2.59 2.13 1.65 2.30 2.84 3.57 1.56 2.45 2.81 3.73 -1.66 1.59 2.00 2.51 0.61 0.91 1.55 1.57 0.80 1.09 1.54 2.05 1.13 1.84 2.35 2.67 1.83 2.13 2.58 2.79 1.67 1.76 2.00 2.64 1.32 1.63 1.71 2.15 1.22 1.08 1.45 1.29 0.57 -0.53 0.99 1.12 0.48 0.82 1.34 1.76 0.84 0.96 1.20 1.38 0.53 0.61 0.94 1.58 0.50 0.49 0.80 1.23 0.45 0.72 0.81 0.97 0.35 0.14 0.52 0.54 0.14 0.14 0.31 0.30 -0.08 -0.67 0.15 0.28 0.12 0.15 0.37 0.44 0.08 -0.06 0.15 0.33 0.11 0.34 0.60 0.74 0.41 0.42 0.50 0.63 0.35 0.34 0.40 0.52 0.32 0.29 0.35 0.46 0.27 0.32 0.31 0.37 0.17 -2.25 0.22 0.07 -0.06 0.01 0.02 0.10 -0.04 -0.19 0.07 0.16 -0.10 0.16 0.25 0.32 0.18 0.23 0.22 0.29 0.11 0.18 0.19 0.21 0.10 0.08 0.07 0.09 -0.47 -0.34 -0.09
EPS (Diluted) 6.55 2.42 3.93 4.75 6.64 3.19 4.55 6.29 8.53 6.23 8.26 10.20 9.65 6.55 7.44 6.16 6.81 2.92 4.12 5.32 5.68 3.87 2.39 2.57 2.11 1.63 2.27 2.81 3.52 1.54 2.42 2.78 3.67 -1.66 1.57 1.97 2.49 0.61 0.90 1.55 1.56 0.80 1.08 1.53 2.03 1.12 1.83 2.33 2.65 1.81 2.11 2.56 2.76 1.65 1.75 1.98 2.61 1.30 1.62 1.69 2.12 1.20 1.07 1.44 1.28 0.57 -0.53 0.99 1.11 0.48 0.82 1.32 1.74 0.83 0.96 1.19 1.36 0.52 0.61 0.93 1.57 0.50 0.49 0.79 1.22 0.45 0.72 0.79 0.94 0.34 0.14 0.51 0.54 0.14 0.14 0.31 0.30 -0.08 -0.67 0.15 0.27 0.12 0.15 0.36 0.44 0.08 -0.06 0.14 0.33 0.11 0.34 0.60 0.73 0.41 0.42 0.50 0.62 0.34 0.34 0.40 0.52 0.32 0.29 0.35 0.46 0.27 0.32 0.31 0.37 0.17 -2.25 0.22 0.07 -0.06 0.01 0.02 0.10 -0.04 -0.18 0.07 0.16 -0.10 0.16 0.25 0.32 0.18 0.23 0.22 0.29 0.11 0.18 0.19 0.21 0.10 0.08 0.07 0.09 -0.47 -0.34 -0.09
Shares Outstanding 270.1 270.3 270.3 270.7 271.1 271.6 272.6 274.5 276.8 279.9 285.5 290.8 295.1 297.6 300.4 304.1 306.2 307.4 309.1 311 312.8 313.5 314.1 313 313.2 313.5 313.9 315.9 317.9 318.5 320.3 323.5 324.2 322.8 321.6 320.8 319.2 316.7 314.6 314.3 315.1 316.4 323 331.4 337.1 343.1 352.3 361.9 366.6 371.9 378.8 386 389.2 388.4 389.5 394.7 400.2 404 410.4 417.4 420.7 421.8 423.6 424.5 424.4 423.6 423.1 422.9 422.7 422.5 422.5 429.3 433.7 437.7 437.7 447.6 452.9 454.5 454.4 467.4 470.6 471.8 471.8 483.4 490.8 494.2 494.2 497.8 495.4 488 482.7 480.6 475.7 485.7 476.1 476 472.7 475 476.2 469.4 469.4 469.2 470 465.9 468.3 471.2 468.0 459.3 461.8 473.3 468.2 484.7 493.5 502.0 502.0 505.4 511.2 512.2 512.2 517.5 524.4 527.6 519.6 522.0 520.9 522.3 513.6 517.0 518.6 511.8 455 455 464.6 460 455 455 463.2 442.2 433.3 447.1 456.9 453.7 452.4 456.4 457.1 448.6 448.5 456.7 450 440 413.2 413.2 408.5 408.5 407.7 407.7 407.7 407.7 407.6 407.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 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 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 7,905 6,798 8,276 8,580 7,991 6,601 7,324 7,004 5,553 5,137 7,458 6,576 5,267 3,976 4,774 4,359 3,878 4,472 8,017 7,519 7,182 6,962 7,066 8,190 8,900 3,602 3,857 3,383 3,483.7 3,625.7 3,904 3,923.3 4,201.4 3,915.1 9,334.9 6,537.4 4,525.8 3,890 4,335.8 4,321 4,133.2 3,459.9 4,162.2 4,130.8 4,355.4 3,974.8 3,787 3,034.7 3,078.5 3,188.6 3,504 3,090.3 3,651.4 3,672.1 4,652.2 3,397.5 3,019.8 3,388.3 3,647.2 3,618.3 3,949.8 3,438 3,790.6 3,753.7 3,614.9 5,043.3 4,651.7 4,314.8 4,797.2 5,004.1 2,211.4 2,822.8 2,287.8 1,496.3 2,278.6 1,773.2 1,983.7 1,341.1 1,687.5 1,285.9 1,201.9 1,477.2 2,258.2 2,139.8 3,056.7 2,865.5 3,181.1 3,336.4 2,995.7 4,087.8 4,384.5 3,757.2 3,324.2 3,553.4 2,814.9 2,327.5 2,616.5 2,364.8 1,030 252.7 484.4 311.6 291.7 351.7 370.4 297.5 295.5 352.3 295.3 325.5 309.7 331.1 334.4 319.2 330 250.1 267.6 366.1 291.5 301.2 278.1 364.2 363.7 426.7 520.8 518.1 245.4 295.7 280 344.1 338.2 477.9 450.7 338.4 216.8 314.6 325.3 364.5 278.5 218.7 296.7 356.6 185.4 281.4 292.9 293.2 203.8 204.1 178.4 409 49 116.4 181.7
Short-Term Investments 1,430 1,398 1,411 1,407 1,272 32 1,154 1,140 1,094 1,136 946 841 856 852 734 719 682 735 728 688 668 667 641 640 626 609 581 565 545.1 523.5 490 488.2 479.3 462.3 451.6 426.1 546.3 445.5 453.5 468.9 475.5 476.3 437.4 421.1 392.9 493.8 1,215.1 1,489.4 1,571.7 1,438.4 1,624.8 1,706 1,399 1,375.6 1,470.4 1,545.7 1,338.9 1,126.4 787.3 459.4 239.5 234.2 227.9 232.3 234.2 206.4 192 181 185.8 230.5 977.4 944 981.8 1,153.6 1,623.3 2,047.4 1,864.8 1,410 1,816.7 1,865.7 1,774.7 1,967.7 2,169.1 1,964.4 275.1 263.5 246.7 251.6 250.8 262.8 231.8 232.7 211.9 187.7 189.2 211.6 214 205 176.2 159.2 137 139.1 127.4 116 112.7 115.5 315.5 845.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 10,153 8,404 57,119 60,807 60,517 57,563 58,361 61,909 63,955 59,920 58,750 12,415 57,177 9,601 48,980 48,892 46,722 43,498 42,693 43,820 42,763 39,575 38,655 39,999 39,171 38,537 38,854 40,596 39,715 36,897 36,102 37,410.5 36,655.4 34,083.5 33,223.7 33,892.7 33,031.4 31,423.3 31,856.6 33,297.4 34,006.4 32,157.3 32,728 34,797.9 35,123.8 33,982.3 35,332.3 37,122.3 36,193.7 33,642.8 33,575.2 33,996.9 33,134.4 30,354.8 29,635.5 29,801.1 28,764 26,406.8 26,171 26,755.3 26,357.7 24,098.3 23,423.5 23,120.1 22,786.8 21,224 21,018.4 21,888.6 21,735.5 20,857.7 20,941.1 22,663.2 22,771.9 21,080.9 21,004.8 21,178.4 20,911.9 19,370.9 19,882.9 20,081.2 19,558.2 17,653.5 17,986.5 17,797.5 17,122.8 14,868.5 15,120.1 14,390.3 14,001.7 12,610.6 13,325 13,544.2 13,757.8 12,383.2 12,493.3 12,201 11,847.4 11,032.6 12,826.9 12,790.5 12,479.8 11,438.3 12,071.1 11,647.9 11,739.1 10,457 10,297.8 10,955.3 12,243.1 11,093.2 10,964.9 11,632.2 11,660.4 10,550.2 10,165.8 10,392.4 10,515.6 9,636.5 9,627.6 9,782.9 9,652.2 9,373 9,099.6 8,819.7 8,384 8,098.7 7,879.7 7,946.8 7,678 7,049.7 6,841 7,170.7 7,217.3 7,361.7 7,541.5 7,941.1 7,846.6 7,566.3 7,838.9 7,618.3 7,481.3 7,083.1 7,098.2 6,960.4 6,622.3 6,042.4 6,001.9 2,749 2,835.5 5,322.1 2,355 2,139.6 2,290.3
Inventory 8,188 8,286 7,508 7,713 7,870 7,744 7,199 7,696 8,443 8,937 8,219 9,350 9,713 10,056 8,539 9,121 9,030 7,935 6,836 6,410 6,042 5,956 4,999 5,650 6,171 6,482 5,975 6,747 7,161 7,402 6,149 6,239 6,889 6,614 3,904 4,253 4,115 3,960 3,341 3,851 4,061 4,250 3,817 4,319 4,624 4,527 4,210 5,439 5,850 5,555 4,935 5,594 6,173 6,243 5,170 5,867 6,112 5,678 4,371 4,688 4,687 4,178 3,063 3,175.4 3,003 2,753 2,397.3 3,020 3,551 3,837 3,042 3,474.2 3,570.8 3,288.8 2,337 2,473.7 2,572.8 2,484.1 1,957.3 2,404.3 2,711.8 2,731.7 2,134.9 2,560.2 2,890 2,802 1,999.1 2,218.2 2,226.2 2,169.8 1,366.1 1,710.5 2,006.8 1,929.3 1,371.8 1,606.5 1,806.7 1,830.7 1,505.7 1,924.9 2,173.2 2,185.8 1,552.9 1,725.1 1,876.9 1,781 1,294.3 1,428 1,584.4 1,614.7 1,286.7 1,337.3 1,511.1 1,464.3 1,072.7 1,170.8 1,289.8 1,193.7 828.9 941.3 1,066.7 979.8 720.8 920.2 996.3 942.6 698 735.8 745.5 687.6 464.4 609.7 729.3 718.6 524.7 722.6 746 674.1 538.1 672.5 777.6 799.2 677.7 859.4 929.7 884.7 711.2 918.4 1,039.3 941.8 708.3 465 482.6
Other Current Assets 0 0 329 0 0 2,929 3,391 2,965 0 0 829 48,303 0 41,971 876 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 384.9 0 0 84.7 0 505 0 0 0 0 0 0 0 0 0 0 0 931.4 0 0 0 0 0 0 0 0 0 0 0 0 0 1,490.4 1,420.8 1,493.9 1,420 1,360.9 1,311.8 1,335.6 1,260.4 1,214.4 1,232.3 1,296.9 0 0 0 0 1,384.3 1,425.5 1,513.9 1,609.2 0 0 1,817.1 0 1,942.7 1,915 1,924.7 1,954.4 1,855 1,817.8 1,752.7 1,654.7 1,499.6 2,275.5 2,127.3 2,076.5 1,991.4 1,855.8 1,688.4 1,594.2 1,498.5 1,415.2 1,359.2 1,299.2 1,223.9 850.1 855.7 1,088.5 1,050.6 1,369.2 1,103.3 1,126.3 1,313.8 1,262.2 1,185.3 1,190.2 1,159.2 1,170.4 1,090.3 1,121.9 1,080.7 1,064 1,042.8 1,041.4 1,026.1 995 989.9 1,024.4 969.3 931.3 895.5 725.3 3.2 3.1 680.3 3.2 16.3 6.6
Total Current Assets 27,676 24,886 74,902 78,507 77,650 74,869 77,667 80,714 79,045 75,130 76,369 77,485 73,013 66,456 64,088 63,091 60,312 56,640 58,588 58,437 56,655 53,160 51,361 54,479 54,868 49,230 49,267 51,291 50,904.8 48,448.2 46,645 48,061 48,225.1 45,074.9 46,914.2 45,109.2 42,218.5 39,718.8 39,986.9 41,938.3 42,676.1 40,343.5 41,144.6 43,668.8 44,496.1 43,362.8 44,544.4 47,085.4 46,778.6 43,824.8 44,144 44,387.2 44,357.8 41,645.5 40,928.1 40,611.3 39,234.7 36,599.5 34,976.5 35,521 35,234 31,948.5 31,436.4 30,281.5 29,638.9 29,226.7 28,259.4 29,404.4 30,269.5 29,929.3 27,171.9 29,904.2 29,612.3 27,019.6 27,243.7 27,472.7 28,823.6 26,026.9 26,838.3 27,057.1 26,607.5 25,141.9 25,884.3 25,722.3 24,559 22,031.8 21,843.9 20,196.5 19,474.4 19,131 19,307.4 20,628.9 20,726.2 19,567.5 18,478.4 16,346.6 16,484.6 17,250.2 15,538.8 17,070 17,189.4 15,999.5 15,997.5 15,695.7 15,916.9 14,403.7 13,857.8 15,080.6 16,398.3 15,160.7 14,637.8 15,292 15,361.7 14,022.1 13,162.7 13,311.8 13,488.2 12,555.5 12,047.2 12,249.3 11,847.1 11,572.7 11,272.6 11,217.2 11,270.3 10,662.7 9,949.4 10,292.1 9,965.7 9,266.7 8,833.8 9,417.5 9,567.7 9,509 9,404.9 10,059 9,981.9 9,647.7 9,696.9 9,535.6 9,550.6 9,228.8 8,985.7 9,070.5 8,776.2 8,115.8 7,642.2 3,874.7 4,056.3 7,353.2 3,115.5 2,737.3 2,961.2
Non-Current Assets
Property, Plant & Equipment 15,549 15,596 16,152 15,225 14,891 14,582 15,446 14,210 13,999 13,665 14,206 13,127 12,812 12,714 13,097 12,220 12,180 12,289 13,213 12,631 12,812 12,771 13,115 12,912 12,930 13,404 13,540 13,067 12,797 12,688.8 13,033 12,443.4 12,466 12,401 11,661.7 11,204.1 10,883.8 10,855.7 11,072.5 10,650 10,535.2 10,113.6 10,151.4 9,552.4 9,440.3 9,182.1 9,593.5 8,965.5 8,576.9 8,377 8,619.2 7,933.6 7,689.5 7,494.9 7,539.8 6,713.1 6,555.6 6,356.2 6,502 6,083.9 5,913.7 5,626.9 5,727.2 6,176.5 6,147.7 6,037.9 6,265.3 6,074.5 5,808 5,693.1 5,766.6 5,599.5 5,411.2 5,280.1 5,239.3 4,797 3,100.2 2,951 2,763.6 2,534.3 2,449.9 2,393.3 2,343.3 2,182 2,177.8 2,159.9 2,161.6 2,051.7 2,071.4 2,098.6 2,075.6 2,021.7 2,010.5 2,001.9 1,998.3 2,008 2,010.1 2,016.1 2,052.3 1,956.8 1,929.2 1,912.2 1,912.4 1,803.6 1,778.2 1,751.3 1,782.3 1,735.3 1,672.7 1,674.3 1,700.3 1,566.6 1,554.1 1,534.8 1,524.1 1,365.8 1,334 1,331.8 1,351.7 1,275.9 1,602.4 1,565.6 1,335.6 1,301.2 1,292.6 1,282.6 1,533.6 1,201.2 1,200 1,208.4 1,240.3 1,207.7 1,261.6 1,270.3 1,307.9 1,285.6 1,242.8 1,245.9 1,235.2 1,148.3 1,132.2 1,156.1 1,149.4 1,059.9 1,025.5 1,007 996.6 1,021.6 975.2 939.3 993.2 982.2 951.1
Goodwill 4,513 4,280 4,188 4,209 4,094 3,872 3,959 3,960 3,936 3,966 3,900 3,994 3,963 3,891 3,687 3,754 3,812 3,192 3,291 3,148 3,190 3,194 3,081 2,984 2,917 2,945 2,917 3,013 3,024.9 3,047.6 3,101 3,046.5 3,188.7 3,111.8 1,033.3 845.8 806.2 809.2 815.7 823.6 835 718.7 726 715.9 737 741.3 791.2 829.8 839.6 835 845 924 923 934 921 934 965 965 1,000 1,023 1,039 997 999 993 1,006 1,010 1,037 1,293.9 1,256.7 1,241 1,224.6 1,329.8 1,277.5 1,248.3 1,234.3 1,249.4 1,117.1 1,115.7 1,110 1,117.5 1,083.3 0 1,088.5 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 0 0 0 0 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 975 880 1,362 926 964 937 1,503 1,030 1,064 1,112 1,583 1,199 1,222 1,255 1,590 1,281 1,352 1,209 1,557 1,267 1,310 1,342 1,327 1,301 1,311 1,349 1,380 1,444 1,476 1,508 1,562 1,581 1,692 1,660 218 92 91 96 104 110 121 60 64 58 60 62 69 69 71 75 77 81 94 99 105 108 114 119 127 133 131 133 117 126 129 131 136 141.8 145.2 152 161 183.4 127.8 131.2 131 71.9 77.8 54.4 56.4 51.5 53.3 1,123.5 18.3 1,065.9 994.8 1,005.9 995.3 1,188.7 1,183.9 1,194.2 1,125 949.7 936.8 921.4 894.9 861 853.6 864 874 777.9 795.6 819.6 652.2 708.8 713.1 294.1 295.1 300.9 273.9 212 217.6 191.3 186.4 183.8 157.8 292.4 278.8 282.5 285.9 321.3 321.3 315.9 305 287.2 280.3 282.4 283.7 296.9 295.3 297 296.8 330.2 332.3 336.1 337.6 373.1 372.8 370.8 371.5 234.5 235.1 236.5 239.7 187.6 189.1 188.6 72.1 55.7 0 21.9 0 0 0
Long-Term Investments 49,016 49,712 510 0 0 1,182 122 0 0 0 126 0 0 0 117 0 0 176 175 188 182 178 193 199 192 217 215 219 234.8 211.7 207 198.7 202.1 194 182.5 220.8 215.7 220.9 232.6 246.2 236.7 299.5 303.5 310.6 299.2 301.6 303.2 310.2 308.5 297.5 221.4 214.2 230 201.5 215 217.8 233.7 226 201.7 224.7 220.9 215.3 244.5 232.7 227 220.4 212.8 214.3 207.6 213.7 224.4 0 0 0 149.5 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 0 0 0 0 0 0 0 0 0 0 0 0 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 6,911 5,814 6,598 6,741 6,616 5,825 6,537 6,029 5,648 5,665 6,089 6,232 6,029 6,390 6,627 5,361 5,339 5,185 6,253 3,250 3,106 3,279 4,515 3,855 3,673 3,262 4,226 3,408 3,253.4 3,180.4 4,752 2,414.4 2,380.5 2,259.9 3,361.8 1,810.4 1,712.1 1,633.5 2,743.7 2,225.9 2,097.9 1,985.2 2,790.5 1,921.7 1,901.4 2,055.8 3,258.9 1,924.2 1,829.9 1,927.7 3,289.8 1,328.1 1,487.9 1,483.9 3,276.5 1,585.4 1,356.8 1,431.7 2,541.9 1,324.1 1,221.7 1,309.8 2,266.7 1,408.1 1,271.5 1,405.3 2,416.8 2,702.3 2,541.9 2,691 2,745.7 3,106.6 3,009.9 3,084.7 3,177.8 3,309.8 3,292.9 3,413.9 3,369.9 3,378.6 3,362.7 3,752.3 3,674.3 3,400.8 3,364.7 3,199.3 3,225.1 2,014.6 1,978.4 2,147.5 2,273.9 917.8 972.5 970 906.3 3,241.2 3,119.3 1,367.8 3,314.9 1,412.1 1,393.2 1,271 1,907.3 1,894.5 1,797 1,695.3 1,643 1,613.8 1,514.4 1,456.2 1,445.8 1,576 1,451 1,446.6 1,475.2 980.1 971.5 971.2 967.9 969.4 983.5 992.7 934.2 956.1 1,048.2 1,243 1,014.5 1,026.9 1,031.5 1,008.3 981 408.2 401 403 395.2 357.4 352.2 358.4 345.8 314.1 313.7 319.2 289.5 254.9 240.5 275.4 434.5 1,254.6 1,231.3 317.1 1,136.6 1,040.4 1,062
Total Non-Current Assets 79,325 78,550 31,094 29,310 28,653 28,250 29,653 27,127 26,583 26,241 27,718 25,912 25,334 25,164 25,942 23,726 23,787 22,974 25,526 22,251 22,324 22,320 23,730 22,785 22,458 22,591 23,744 22,239 21,825 21,470.6 23,463 21,329 21,647.8 21,502.9 18,872.3 17,240.8 16,750.7 16,578.7 17,932.9 16,668.3 16,507.7 15,693.6 16,802.7 15,263.6 15,097.3 14,926.9 16,792.4 14,662.7 14,084 13,835.6 15,377.8 13,949 13,797.6 13,524.9 15,337.7 12,587.4 12,169.7 11,977.4 13,231.2 11,613.8 11,352.1 10,946.5 11,831.5 11,528.8 11,374.6 11,554.8 12,872.7 11,982.3 11,531.3 11,410.7 11,562.9 11,783.5 11,359.6 11,195.7 11,331.4 10,157.9 8,344.5 8,120.2 7,882.1 7,710.7 7,487.3 7,915.4 7,752.5 7,329.7 7,134.6 6,916.3 6,910.1 6,542.4 6,482.9 6,957.4 6,950.6 5,368.9 5,458.3 5,386.1 5,289.6 7,140.2 6,954.8 5,156 7,124.3 4,973.8 4,910.5 4,743.8 4,471.9 4,406.9 4,288.3 3,740.7 3,720.4 3,650 3,461 3,342.5 3,363.7 3,333.9 3,191.5 3,165.2 3,157.1 2,638.3 2,584.3 2,585.5 2,605.5 2,566.6 2,907.2 2,874.2 2,574.8 2,544.5 2,621.1 2,808 2,831.8 2,525 2,526.8 2,513.7 2,518.1 1,946.1 1,994.9 2,009.4 2,040.7 2,016.1 1,967.8 1,975.1 1,952.5 1,696.9 1,681 1,711.8 1,678.6 1,502.4 1,455.1 1,471 1,503.2 2,331.9 2,206.5 1,278.3 2,129.8 2,022.6 2,013.1
Total Assets 107,001 103,436 105,996 107,817 106,303 103,119 107,320 107,841 105,628 101,371 104,087 103,397 98,347 91,620 90,030 86,817 84,099 79,614 84,114 80,688 78,979 75,480 75,091 77,264 77,326 71,821 73,011 73,530 72,729.6 69,918.2 70,108 69,390.1 69,873 66,577.5 65,786.3 62,349.9 58,968.8 56,296.6 57,918.5 58,606.4 59,183.3 56,036.2 57,947.6 58,932.2 59,594 58,290.1 61,336.4 61,748.5 60,862.4 57,659.2 59,521.3 58,336.9 58,155.1 55,169.6 56,265.8 53,198.6 51,405.3 48,576.9 48,207.4 47,135.1 46,585.5 42,895.8 43,266.8 41,810.3 41,014.1 40,780.7 41,132.6 41,386.7 41,800.8 41,339.6 38,734.6 41,687.7 40,971.9 38,215.3 38,575.7 37,630.6 37,168.1 34,147.1 34,720.4 34,767.8 34,094.8 33,057.3 33,636.8 33,052 31,693.6 28,948.1 28,754 26,738.9 25,957.3 26,088.4 26,258 25,997.8 26,184.5 24,953.6 23,768 23,486.8 23,439.4 22,406.2 22,663.1 22,043.8 22,099.9 20,743.3 20,469.4 20,102.6 20,205.2 18,144.4 17,578.2 18,730.6 19,859.3 18,503.2 18,001.5 18,625.9 18,553.2 17,187.3 16,319.8 15,950.1 16,072.5 15,141 14,652.7 14,815.9 14,754.3 14,446.9 13,847.4 13,761.7 13,891.4 13,470.7 12,781.2 12,817.1 12,492.5 11,780.4 11,351.9 11,363.6 11,562.6 11,518.4 11,445.6 12,075.1 11,949.7 11,622.8 11,649.4 11,232.5 11,231.6 10,940.6 10,664.3 10,572.9 10,231.3 9,586.8 9,145.4 6,206.6 6,262.8 8,631.5 5,245.3 4,759.9 4,974.3
Current Liabilities
Account Payables 3,516 3,217 2,985 2,718 2,785 2,393 2,698 2,580 2,968 3,184 3,467 3,308 3,680 3,616 3,894 11,562 11,256 10,479 3,173 11,091 10,527 7,920 1,926 9,565 9,072 8,630 1,996 9,390 9,625.8 9,086 2,466 9,482.7 9,789.6 8,489.7 2,069 7,599 7,215.9 6,334.5 1,598 6,799.5 6,980.8 6,196.4 1,435 7,235.8 7,260.2 6,421.9 1,661 8,432.9 8,150.3 7,330 2,174 8,306.3 8,132.8 7,200.3 2,287 8,069.4 7,631.4 6,816.7 2,163 7,121.3 6,777.2 5,910.5 1,825 5,855.5 5,625.9 4,777.3 1,093 5,589.9 5,589.7 5,524.5 1,773 6,059.3 5,825.1 5,019.2 1,691 5,103.3 4,803.1 4,027 4,482.8 4,617.9 4,330.7 3,778.8 4,320.9 4,248.4 4,279.2 3,614.4 3,973.6 3,761 3,612 3,021.2 3,105.5 3,169.6 3,181.7 2,834.2 3,142.2 2,957.7 2,900.4 2,727.7 3,097.1 2,783.5 2,972 2,755.6 2,976.4 2,670.5 2,717.8 2,327.7 2,432.8 2,548.5 2,586.6 2,359.5 2,853.2 2,705 2,704.4 2,458.1 2,839.7 2,619 2,609.5 2,295.6 2,676.2 2,477.3 2,528.1 2,234.8 2,533 2,220.6 2,395.4 2,158.9 2,319.2 2,157.6 2,077 1,959.5 2,097.1 1,814.2 1,896.4 1,660 1,845 1,650.2 1,675.7 1,710.9 1,803.6 1,591 1,613.1 1,572.6 1,722.4 1,613.6 1,677.7 1,536.7 1,579 1,065.8 1,122.5 1,359.6 0 0 0
Short-Term Debt 21,901 20,995 20,353 22,176 23,471 20,791 21,931 23,132 24,645 23,206 24,909 23,728 22,465 18,970 18,282 19,096 16,419 14,449 15,501 15,658 13,993 13,508 13,243 14,436 15,819 14,424 15,105 16,190 16,464 15,201.5 15,019 15,532.2 15,295.7 14,171.8 14,153.7 13,800.3 12,188.2 11,661.8 11,908.8 13,091 13,217.8 11,705 13,017 13,943.3 13,691.7 12,510.6 12,577.5 12,723.6 13,092.5 12,148.1 12,898.1 11,993.1 12,202.4 10,375.6 9,967.8 10,069 10,943.3 11,120.2 9,629.4 10,308.8 9,893.4 7,458.1 7,534.8 7,485.7 6,260.6 7,679.4 7,159 8,048.4 8,929.7 9,333.2 8,521 10,114.2 10,417.3 9,461.6 9,969 10,179.6 9,809.7 9,053.1 8,121.2 8,100.2 7,584.5 6,530.2 6,883.8 6,115.9 5,364 3,971.8 3,457.5 3,567.9 3,076.9 3,458.1 4,347.2 4,403 5,056.9 4,170.1 4,437.3 5,121.6 4,971.4 6,455.9 6,198.5 6,080.6 5,665.1 5,560.9 5,758.5 5,246.9 6,562.7 5,493 4,488.2 5,358.9 6,648.9 5,871.2 5,322.1 6,569.4 5,993.3 4,934 3,774.6 3,796.6 4,257.7 3,834.1 3,144.1 3,958 3,619.9 3,798.5 3,167.3 3,248 3,037.7 3,329.4 2,637.4 3,046 2,979.4 2,240.5 1,601.4 3,079.9 3,139.6 3,111 3,080.3 3,562.1 3,399.4 3,303 3,471.1 3,328.2 3,659 3,433 2,892.5 3,284.6 3,052 2,674.1 2,263.6 1,003.1 1,324 2,612.2 476.6 355.5 395.5
Deferred Revenue 1,498 1,441 1,371 1,391 1,419 1,328 1,239 1,246 1,284 1,156 1,127 1,182 1,114 1,007 956 1,424 1,423 0 991 0 0 1,169 1,647 0 0 0 1,635 0 0 0 1,550 0 0 0 1,317 0 0 0 1,136 0 0 0 1,050 0 0 0 1,002 0 0 0 919 0 0 0 734 0 0 0 345 0 0 0 286 0 0 0 280 0 0 0 289 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,410 6,024 120 0 614 2,580 2,409 2,385 1,005 744 1,130 2,756 2,233 1,906 1,342 0 0 0 228 0 0 119 60 0 0 0 61 0 0 0 63 0 0 0 55 0 0 0 52 0 0 0 71 0 0 266.8 334 0 49.8 0 403.4 0 0 0 518 0 0 0 254 0 0 0 87 0 0 0 51 0 0 0 81 386.3 399.4 362.8 73 226.5 228.5 132.8 95.9 253.8 255 131 203.5 282 304.9 258 278.2 181.2 0 234.1 0 212.3 200.5 166.6 156.8 0 0 125.8 116.9 117.6 143.4 109.8 153.6 281.6 197.5 212.2 215.7 583.1 551.4 576.5 587.3 562.5 655.9 626.6 580.9 598.9 49 40.2 597.6 25 553.1 611.1 543.1 646.6 927.8 774.2 761.3 763.8 798.9 791.4 649.8 636 591 639.6 655.6 576.6 552.1 585.7 581.4 562.8 536.3 529.1 538.5 544.8 533.2 508.3 391.3 189.8 164.8 33.9 1,251.7 1,173.9 1,113.9
Total Current Liabilities 35,214 33,208 32,455 33,926 35,691 34,031 36,409 37,561 37,734 35,487 38,912 39,091 37,204 32,101 31,708 32,082 29,098 25,123 26,341 26,888 24,699 22,716 22,395 24,081 24,982 23,201 23,902 25,716 26,289.3 24,432 24,221 25,125.7 25,231 22,779.5 21,831.6 21,477.1 19,505.7 18,091 18,369.4 19,964.7 20,308.1 17,981 19,286.6 21,252.8 21,082 19,318.5 19,882.5 21,246.9 21,427.1 19,567.2 20,691.4 20,379.9 20,478.5 17,646.4 17,755 18,241.9 18,764.3 18,050.4 16,364.1 17,573.9 16,864.1 13,645.5 13,221.3 13,502.5 12,037.9 12,534.1 11,724 13,714.3 14,620.6 14,976.3 13,909.2 17,205.8 17,350.4 15,343.7 14,677.5 15,783.8 15,180.9 13,363.3 12,852.4 13,232.1 12,416.4 10,657.8 11,622.5 10,880.2 10,136.8 8,030.8 7,888.5 7,709.9 6,894 6,932 7,679.2 8,013.2 8,685.3 7,288.1 7,823.7 8,205.9 8,008.3 9,375.9 9,456.6 9,102.4 8,869.6 8,474.7 8,888.5 8,199 9,478 8,032.9 7,136.7 8,490.5 9,786.9 8,807.2 8,762.6 9,836.9 9,353.6 8,018.7 7,195.2 7,014.5 6,916.2 6,169.9 6,417.9 6,460.3 6,701.1 6,644.4 6,243.4 6,115.2 6,360.9 6,262.5 5,717.9 5,967.4 5,855.3 4,991.4 4,348.3 5,530.1 5,627 5,410.6 5,580.9 5,788.9 5,627.2 5,599.6 5,856.1 5,482 5,808.4 5,534.7 5,153.4 5,443 5,262.9 4,719.1 4,233.9 2,258.7 2,611.3 4,005.7 1,728.3 1,529.4 1,509.4
Non-Current Liabilities
Long-Term Debt 42,261 41,804 43,544 44,429 42,811 43,556 43,229 42,692 40,962 39,933 38,477 38,112 35,611 35,071 33,596 32,132 32,397 32,786 32,888 32,236 33,231 32,772 32,581 34,037 34,324 30,475 30,178 29,242 28,255.4 27,855.2 27,237 26,838 26,278.6 26,421.8 25,891 23,674.3 23,253.1 22,916.6 23,703 24,128.4 24,648 24,533.2 23,833 23,200.9 23,622.8 24,106.7 24,381 24,035.5 23,166.9 22,265.2 21,578 21,698.7 21,752.9 22,170.2 22,453 21,157.2 18,719.4 16,924 16,960 15,892.5 16,192.2 16,705.9 16,815 16,374.2 17,375.8 17,090.6 17,392 16,720.9 16,850.2 16,574.7 13,899 13,397.4 12,752 12,344.4 11,798 11,096.1 11,275.6 10,571.1 11,584 11,240.3 11,479.8 12,201.4 11,738.8 11,738.2 11,324.3 10,954.7 11,090.4 10,678.3 10,878.3 10,746.7 10,404.2 10,544.8 10,412.5 10,469.7 8,950.4 8,163.1 8,471.5 6,407.4 6,560.7 6,156.8 6,428.5 5,465.1 4,764.3 5,005.2 3,960.4 3,457.2 3,806.2 3,627.9 3,485.1 3,275.7 2,791.7 2,287 2,517 2,642.3 2,622.8 2,905.5 2,548.9 2,478.4 2,425.4 2,098.8 2,311.8 2,215.4 2,175.8 2,377.1 2,341.4 2,101.9 2,053.9 1,964.9 1,974.7 2,292.4 2,547.5 2,506.6 2,603.9 2,802.4 2,473 2,711.6 2,764.3 2,519.6 2,206.3 2,187.9 1,845.1 1,759 1,785.9 1,529.8 1,478.8 1,506.8 1,675.6 990.7 784.6 1,372.6 816.9 1,062 1,290.1
Deferred Tax Liabilities 422 434 434 489 496 448 478 481 491 550 520 506 511 519 495 561 584 556 576 515 533 532 519 479 475 491 495 507 513.5 525.4 556 524.6 562.7 590.2 209.7 190 169 168.9 166 172.3 180.3 149.6 160.8 150.9 149.3 146.7 160.9 160.1 162 154.8 160.3 155.5 158.6 169.4 164.4 162.7 164.8 152.8 168.3 160 162.6 149.8 144.3 133.2 136.5 155.4 167.3 161 173.5 166.2 171.8 0 0 0 183.4 0 0 0 0 0 0 64.2 62.7 60.7 61.8 62.6 62.6 31.8 29.2 30.1 30.7 29 28.1 24.8 24.5 19.5 19.6 17.8 12.9 0 0 13.2 74.6 53.4 64.4 61.8 63 19 18.4 18.3 19.7 20.3 21.5 21.3 21.4 10.3 9.8 9.9 9.4 15.9 16.3 16.9 15.6 14.8 14.1 12.9 13.5 8.3 8.2 8.7 8.6 44.8 29.8 24.7 25.2 70.8 73.6 66.7 75.4 129 133.7 166 171.7 169.5 166.9 164.6 148.2 33.5 24 76.7 14.4 9.5 13
Other Non-Current Liabilities 1,644 1,633 3,556 3,709 2,927 2,520 4,279 3,958 3,655 3,222 4,292 2,536 2,520 2,493 3,874 2,911 2,964 3,289 5,835 5,272 5,305 5,374 6,499 5,776 5,680 5,710 6,954 5,781 5,733.1 5,758.9 6,789 6,521.9 7,366.1 7,507.1 8,279.5 8,419.6 8,333.2 8,270.4 9,135.3 6,886.9 6,856.2 6,768.6 7,909.6 6,602.6 6,563.9 6,469.4 7,846.5 5,473.5 5,438.8 5,414.2 6,823.9 7,511.2 7,498.3 7,698.1 9,031.4 6,222.2 6,360.8 6,670.5 7,900.1 5,968.7 5,933 5,807.9 6,782.8 5,674.6 5,804.5 6,014.6 7,026.5 3,366.9 3,288.3 3,067.5 4,221.9 3,544.5 3,519.9 3,488.8 4,761 2,689.6 2,752 2,636.8 2,792.8 2,726.1 2,638.3 3,254.8 3,361.3 3,435.9 3,431 3,401.9 3,319.7 3,302.3 3,415 4,095.1 4,141.8 3,618.6 3,528.8 3,914.1 3,806.2 2,914.4 2,849.9 2,662.7 2,640.7 2,454.1 2,461 2,468.4 2,440.1 2,493.2 2,486.2 2,497.7 2,478 2,408.7 2,394.3 2,373.5 2,347.7 2,318.2 2,395.8 2,359 2,333.2 2,175.9 2,885 2,908.8 2,242.8 2,844.3 2,382.2 2,343.2 2,327.2 2,222 2,318.1 2,469.4 2,438 2,442.5 2,345.3 2,343.8 2,362.1 631.7 726.3 697.5 716.2 741.6 708.5 666.4 675.8 493 497.3 552.1 545.7 383.2 366.8 363.4 307.4 231.5 230 682.9 229.5 238.9 162.5
Total Non-Current Liabilities 44,327 43,871 47,534 48,627 46,234 46,524 47,986 47,131 45,108 43,705 43,289 41,154 38,642 38,083 37,965 35,604 35,995 36,683 39,339 38,067 39,184 38,678 39,752 40,292 40,479 36,676 37,678 35,530 34,502 34,139.5 34,582 33,884.5 34,207.4 34,519.1 34,380.2 32,283.9 31,755.3 31,355.9 33,004.3 31,187.6 31,684.5 31,451.4 31,903.4 29,954.4 30,336 30,722.8 32,388.4 29,669.1 28,767.7 27,834.2 28,562.2 29,365.4 29,409.8 30,037.7 31,648.8 27,542.1 25,245 23,747.3 25,028.4 22,021.2 22,287.8 22,663.6 23,742.1 22,182 23,316.8 23,260.6 24,585.8 20,248.8 20,312 19,808.4 18,292.7 16,941.9 16,271.9 15,833.2 16,742.4 13,785.7 14,027.6 13,207.9 14,376.8 13,966.4 14,118.1 15,520.4 15,162.8 15,234.8 14,817.1 14,419.2 14,472.7 14,012.4 14,322.5 14,871.9 14,576.7 14,192.4 13,969.4 14,408.6 12,781.1 11,097 11,341 9,087.9 9,214.3 8,610.9 8,889.5 7,946.7 7,279 7,551.8 6,511 6,016.7 6,347.2 6,055.6 5,897.8 5,667.5 5,159.1 4,625.5 4,934.3 5,022.6 4,977.4 5,091.7 5,443.7 5,397.1 4,677.6 4,959 4,710.3 4,575.5 4,518.6 4,613.9 4,673.6 4,584.2 4,505.4 4,415.7 4,328.2 4,644.9 4,918.2 3,183.1 3,360 3,524.6 3,214.4 3,524 3,546.4 3,252.7 2,957.5 2,809.9 2,476.1 2,477.1 2,503.3 2,082.5 2,012.5 2,034.8 2,131.2 1,255.7 1,038.6 2,132.2 1,060.8 1,310.4 1,465.6
Total Liabilities 79,541 77,079 79,989 82,553 81,925 80,555 84,395 84,692 82,842 79,192 82,201 80,245 75,846 70,184 69,673 67,686 65,093 61,806 65,680 64,955 63,883 61,394 62,147 64,373 65,461 59,877 61,580 61,246 60,791.3 58,571.5 58,803 59,010.2 59,438.4 57,298.6 56,211.8 53,761 51,261 49,446.9 51,373.7 51,152.3 51,992.6 49,432.4 51,190 51,207.2 51,418 50,041.3 52,270.9 50,916 50,194.8 47,401.4 49,253.6 49,745.3 49,888.3 47,684.1 49,403.8 45,784 44,009.3 41,797.7 41,392.5 39,595.1 39,151.9 36,309.1 36,963.4 35,684.5 35,354.7 35,794.7 36,309.8 33,963.1 34,932.6 34,784.7 32,201.9 34,147.7 33,622.3 31,176.9 31,419.9 29,569.5 29,208.5 26,571.2 27,229.2 27,198.5 26,534.5 26,178.2 26,785.3 26,115 24,953.9 22,450 22,361.2 21,722.3 21,216.5 21,803.9 22,255.9 22,205.6 22,654.7 21,696.7 20,604.8 19,302.9 19,349.3 18,463.8 18,670.9 17,713.3 17,759.1 16,421.4 16,167.5 15,750.8 15,989 14,049.6 13,483.9 14,546.1 15,684.7 14,474.7 13,921.7 14,462.4 14,287.9 13,041.3 12,172.6 12,106.2 12,359.9 11,567 11,095.5 11,419.3 11,411.4 11,219.9 10,762 10,729.1 11,034.5 10,846.7 10,223.3 10,383.1 10,183.5 9,636.3 9,266.5 8,713.2 8,987 8,935.2 8,795.3 9,312.9 9,173.6 8,852.3 8,813.6 8,291.9 8,284.5 8,011.8 7,656.7 7,525.5 7,275.4 6,753.9 6,365.1 3,514.4 3,649.9 6,137.9 2,789.1 2,839.8 2,975
Stockholders' Equity
Common Stock 5,777 5,715 5,668 5,620 5,565 5,526 5,489 5,441 5,391 5,335 5,303 5,272 5,227 5,191 5,165 5,139 5,117 5,066 5,054 5,031 4,999 4,942 4,895 4,750 4,713 4,675 4,642 4,599 4,559.1 4,511.5 4,474 4,450.8 4,423.4 4,374 4,280.5 4,245.1 4,176.8 4,084.8 3,911.8 3,883.9 3,862 3,843.1 3,825.6 3,806.5 3,745.2 3,714 3,675.4 3,652.8 3,621.6 3,571.3 3,524.2 3,498.7 3,474.4 3,434.3 3,352.2 3,320.1 3,298.9 3,276.8 3,251.7 3,231.1 3,211.7 3,154.6 3,106.3 3,075 3,058.1 3,040.1 2,996.2 2,988.1 2,976.6 2,968.2 2,934 2,931 2,908.8 2,882.4 2,777 2,463 2,396.1 2,311.3 2,212 2,190.1 2,157.5 2,100.7 2,081.7 2,043.5 2,043.5 2,043.5 2,043.5 1,987.7 1,987.7 1,990.6 1,987.8 1,957 1,957 1,957 1,957 1,947.7 1,947.7 1,947.7 1,948.6 1,864.3 1,865.3 1,865 1,864.4 1,860.7 1,860.8 1,855.4 1,850.4 1,849.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 61,228 59,895 59,676 59,023 58,191 56,829 56,402 55,559 54,228 52,266 50,931 48,947 46,336 43,846 42,247 40,346 38,805 37,029 36,449 35,491 34,105 32,596 31,646 31,128 30,556 30,129 29,852 29,369 28,708.8 27,816.3 27,553 26,272.3 25,586 24,571.9 25,301.3 24,984.2 24,524.4 23,914.3 23,911.3 23,815 23,514.7 23,209.1 23,144.8 22,986.5 22,673.4 22,185.2 22,004.4 21,564.6 20,931.3 20,136.9 19,645.6 19,031.5 18,231.5 17,346.1 16,875.2 16,366.5 15,759.4 14,887.1 14,519.4 14,017.7 13,476.3 12,719.2 12,353.1 12,023.1 11,533.4 11,105 10,980.5 11,321.7 11,020 10,666.1 10,580.6 10,353.8 9,898.7 9,243.4 9,031.7 8,988.1 8,549.3 8,025.3 7,886.8 7,697.5 7,353 6,700 6,556.1 6,401 6,106.1 5,583.7 5,445.1 5,161.3 4,841.4 4,446.2 4,329.5 4,317.3 4,128.4 3,924.4 3,912.6 3,899.5 3,808.6 3,734.9 3,834.8 4,216.4 4,196.7 4,122.3 4,117.2 4,101.9 3,990.5 3,841.5 3,855.3 3,939.2 3,922.9 3,824.3 3,839.5 3,732.9 3,502.7 3,194.3 3,048.4 2,890.6 2,694 2,425.2 2,299.5 2,177.4 2,024.3 1,804.2 1,690.3 1,766.9 1,634.6 1,444.9 1,353.9 1,231.7 1,117.1 970.8 926.5 1,992.6 1,930.6 1,938.6 2,004.3 2,038.1 2,067.1 2,061.1 2,119 2,238.5 2,245.3 2,210.2 2,291.3 2,254.8 2,178.8 2,072.7 2,031.9 1,955.2 1,883.4 1,775.4 1,749.4 1,480.9 1,597
Accumulated Other Comprehensive Income (2,768) (2,665) (3,032) (3,107) (3,405) (4,167) (3,706) (3,368) (3,171) (2,863) (3,114) (2,411) (2,538) (2,372) (3,056) (3,476) (3,291) (3,152) (2,539) (5,011) (4,960) (5,078) (5,539) (5,319) (5,715) (5,329) (5,607) (4,581) (4,609.9) (4,577.9) (4,427) (4,553.3) (4,173.2) (4,289) (4,563.7) (5,179.8) (5,495.5) (5,604.5) (5,626) (4,582.2) (4,518.8) (4,860.1) (4,729.4) (4,507.4) (4,293.6) (4,245) (3,783) (2,644.7) (2,663.5) (2,809.4) (2,693.1) (4,498.8) (4,454) (4,479.5) (4,571.5) (3,814.6) (3,674.3) (3,743.9) (3,678) (2,997.3) (3,027.2) (3,292) (3,379.6) (3,384.9) (3,419.1) (3,624.7) (3,593.3) (1,312.4) (1,548.3) (1,496.7) (1,387.3) (467.4) (523.5) (638) (637.5) 248.3 169.9 56.9 65.8 31 41.3 (10.7) (42.8) (38.3) (20.9) (30.1) (55.4) (1,175.1) (1,190.9) (1,154.8) (1,173.8) (1,202.8) (1,249.6) (1,316.9) (1,384.2) (328.6) (321.4) (357.5) (385.7) (325.4) (293.9) (235) (240.7) (172.3) (178.7) (141.7) (142) (130.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 27,406 26,300 25,950 25,175 24,287 22,479 22,836 23,062 22,684 22,075 21,785 23,048 22,395 21,332 20,262 19,033 18,904 17,804 18,431 15,731 15,092 14,083 12,937 12,888 11,864 11,926 11,413 12,266 11,919.5 11,327.8 11,288 10,356.3 10,410.3 9,252.6 9,557.3 8,572.2 7,684.7 6,825.5 6,520 7,428.4 7,164.3 6,590.2 6,743.4 7,723.1 8,173.8 8,246 9,062.6 10,830 10,665.3 10,255.7 10,265.8 8,589.8 8,264.9 7,483.7 6,842.1 7,395.8 7,378.9 6,763.4 6,800.3 7,527.6 7,423.3 6,578.6 6,290.3 6,115.2 5,650.9 4,979.6 4,818.7 7,423.6 6,868.2 6,554.9 6,532.7 7,540 7,349.6 7,038.4 7,155.8 8,061.1 7,959.6 7,575.9 7,491.2 7,569.3 7,560.3 6,879.1 6,851.5 6,937 6,739.7 6,498.1 6,392.8 5,016.6 4,740.8 4,284.5 4,002.1 3,792.2 3,529.8 3,256.9 3,163.2 4,183.9 4,090.1 3,942.4 3,992.2 4,330.5 4,340.8 4,321.9 4,301.9 4,351.8 4,216.2 4,094.8 4,094.3 4,184.5 4,174.6 4,028.5 4,079.8 4,163.5 4,265.3 4,146 4,147.2 3,843.9 3,712.6 3,574 3,557.2 3,396.6 3,342.9 3,227 3,085.4 3,032.6 2,856.9 2,624 2,557.9 2,434 2,309 2,144.1 2,085.4 2,650.4 2,575.6 2,583.2 2,650.3 2,762.2 2,776.1 2,770.5 2,835.8 2,940.6 2,947.1 2,928.8 3,007.6 3,047.4 2,955.9 2,832.9 2,780.3 2,692.2 2,612.9 2,493.6 2,456.2 1,920.1 1,999.3
Total Liabilities & Equity 107,001 103,436 105,996 107,817 106,303 103,119 107,320 107,841 105,628 101,371 104,087 103,397 98,347 91,620 90,030 86,817 84,099 79,614 84,114 80,688 78,979 75,480 75,091 77,264 77,326 71,821 73,011 73,530 72,729.6 69,918.2 70,108 69,390.1 69,873 66,577.5 65,786.3 62,349.9 58,968.8 56,296.6 57,918.5 58,606.4 59,183.3 56,036.2 57,947.6 58,932.2 59,594 58,290.1 61,336.4 61,748.5 60,862.4 57,659.2 59,521.3 58,336.9 58,155.1 55,169.6 56,265.8 53,198.6 51,405.3 48,576.9 48,207.4 47,135.1 46,585.5 42,895.8 43,266.8 41,810.3 41,014.1 40,780.7 41,132.6 41,386.7 41,800.8 41,339.6 38,734.6 41,687.7 40,971.9 38,215.3 38,575.7 37,630.6 37,168.1 34,147.1 34,720.4 34,767.8 34,094.8 33,057.3 33,636.8 33,052 31,693.6 28,948.1 28,754 26,738.9 25,957.3 26,088.4 26,258 25,997.8 26,184.5 24,953.6 23,768 23,486.8 23,439.4 22,406.2 22,663.1 22,043.8 22,099.9 20,743.3 20,469.4 20,102.6 20,205.2 18,144.4 17,578.2 18,730.6 19,859.3 18,503.2 18,001.5 18,625.9 18,553.2 17,187.3 16,319.8 15,950.1 16,072.5 15,141 14,652.7 14,815.9 14,754.3 14,446.9 13,847.4 13,761.7 13,891.4 13,470.7 12,781.2 12,817.1 12,492.5 11,780.4 11,351.9 11,363.6 11,562.6 11,518.4 11,445.6 12,075.1 11,949.7 11,622.8 11,649.4 11,232.5 11,231.6 10,940.6 10,664.3 10,572.9 10,231.3 9,586.8 9,145.4 6,206.6 6,262.8 8,631.5 5,245.3 4,759.9 4,974.3
Debt Metrics
Total Debt 64,162 62,799 63,936 66,646 66,601 64,655 65,463 66,113 65,907 63,459 63,692 62,171 58,393 54,369 52,201 51,228 48,866 47,310 48,731 47,961 47,363 46,280 46,295 48,473 50,143 44,899 45,334 45,432 44,719.4 43,056.7 42,256 42,370.2 41,574.3 40,593.6 40,044.7 37,474.6 35,441.3 34,578.4 35,611.8 37,219.4 37,865.8 36,238.2 36,850 37,144.2 37,314.5 36,617.3 36,958.5 36,759.1 36,259.4 34,413.3 34,476.1 33,691.8 33,955.3 32,545.8 32,420.8 31,226.2 29,662.7 28,044.2 26,589.4 26,201.3 26,085.6 24,164 24,349.8 23,859.9 23,636.4 24,770 24,551 24,769.3 25,779.9 25,907.9 22,420 23,511.6 23,169.3 21,806 21,767 21,275.7 21,085.3 19,624.2 19,705.2 19,340.5 19,064.3 18,731.6 18,622.6 17,854.1 16,688.3 14,926.5 14,547.9 14,246.2 13,955.2 14,204.8 14,751.4 14,947.8 15,469.4 14,639.8 13,387.7 13,284.7 13,442.9 12,863.3 12,759.2 12,237.4 12,093.6 11,026 10,522.8 10,252.1 10,523.1 8,950.2 8,294.4 8,986.8 10,134 9,146.9 8,113.8 8,856.4 8,510.3 7,576.3 6,397.4 6,702.1 6,806.6 6,312.5 5,569.5 6,056.8 5,931.7 6,013.9 5,343.1 5,625.1 5,379.1 5,431.3 4,691.3 5,010.9 4,954.1 4,532.9 4,148.9 5,586.5 5,743.5 5,913.4 5,553.3 6,273.7 6,163.7 5,822.6 5,677.4 5,516.1 5,504.1 5,192 4,678.4 4,814.4 4,530.8 4,180.9 3,939.2 1,993.8 2,108.6 3,984.8 1,293.5 1,417.5 1,685.6
Net Debt 56,257 56,001 55,660 58,066 58,610 58,054 58,139 59,109 60,354 58,322 56,234 55,595 53,126 50,393 47,427 46,869 44,988 42,838 40,714 40,442 40,181 39,318 39,229 40,283 41,243 41,297 41,477 42,049 41,235.7 39,431 38,352 38,446.9 37,372.9 36,678.5 30,709.8 30,937.2 30,915.5 30,688.4 31,276 32,898.4 33,732.6 32,778.3 32,687.8 33,013.4 32,959.1 32,642.5 33,171.5 33,724.4 33,180.9 31,224.7 30,972.1 30,601.5 30,303.9 28,873.7 27,768.6 27,828.7 26,642.9 24,655.9 22,942.2 22,583 22,135.8 20,726 20,559.2 20,106.2 20,021.5 19,726.7 19,899.3 20,454.5 20,982.7 20,903.8 20,208.6 20,688.8 20,881.5 20,309.7 19,488.4 19,502.5 19,101.6 18,283.1 18,017.7 18,054.6 17,862.4 17,254.4 16,364.4 15,714.3 13,631.6 12,061 11,366.8 10,909.8 10,959.5 10,117 10,366.9 11,190.6 12,145.2 11,086.4 10,572.8 10,957.2 10,826.4 10,498.5 11,729.2 11,984.7 11,609.2 10,714.4 10,231.1 9,900.4 10,152.7 8,652.7 7,998.9 8,634.5 9,838.7 8,821.4 7,804.1 8,525.3 8,175.9 7,257.1 6,067.4 6,452 6,539 5,946.4 5,278 5,755.6 5,653.6 5,649.7 4,979.4 5,198.4 4,858.3 4,913.2 4,445.9 4,715.2 4,674.1 4,188.8 3,810.7 5,108.6 5,292.8 5,575 5,336.5 5,959.1 5,838.4 5,458.1 5,398.9 5,297.4 5,207.4 4,835.4 4,493 4,533 4,237.9 3,887.7 3,735.4 1,789.7 1,930.2 3,575.8 1,244.5 1,301.1 1,503.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 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
Operating Activities
Net Income 1,770 655 1,060 1,271 1,800 867 1,242 1,730 2,368 1,748 2,368 2,972 2,858 1,957 2,244 1,885 2,098 904 1,283 1,668 1,790 1,224 758 811 666 518 722 899.1 1,136.3 499.6 784.4 911.3 1,209.6 (534.7) 510.7 653.1 802.2 193.2 284.5 488.5 494.7 253.8 351.5 511.7 690.8 386.9 649.8 851 981.2 681.3 807 996.6 1,084.4 649.6 688.9 790.2 1,058.1 534.4 672 714.7 906.8 514.3 459.4 619.5 549.8 245.6 (222.8) 420.1 472.3 203.9 345.1 575.2 763.4 369.1 422.2 537.2 623.6 238.7 277.3 436 744.6 235.9 232.9 387.1 604 222.8 356.7 401.3 477.3 170.8 70.7 247.5 256.9 68 68 147.6 141.7 (38.1) (320.1) 71.9 127.8 56.4 71.1 171.7 205 37.7 (29.5) 68.9 150.1 49.7 162.1 290.8 365.2 203.3 211.3 252.6 319.5 176.7 173.9 204.5 272.7 166.2 150.6 180 237.1 138.4 169.6 157.7 189.3 87 81.7 100.1 30.2 (27.6) 4.2 9.1 44 (19.9) (81.5) 31.3 73.1 (43.1) 74.5 114.1 144 78.5 103.2 98.1 130.5 48.4
Depreciation & Amortization 594 590 561 564 555 549 520 553 525 520 477 532 501 494 452 510 447 486 481 515 516 538 504 547 529 538 497 505.5 513.2 503.3 482.3 494 487.6 463.2 436.5 435.9 427.4 415.7 401.4 396.6 387.6 374.2 353.2 346.3 340 342.9 349.1 327.1 287.2 343.1 299.1 286.8 277.3 277.1 261.5 244 255.4 243.3 237 229.2 229.7 219 221.9 229.5 222 241.4 220.1 222.5 213.8 216.9 204.1 218.8 208.4 199.7 190.9 186.1 181.7 185.7 188.9 170.6 170.7 161.2 164.7 158 153.5 160.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 513.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.4 44 44.3 0
Stock-Based Compensation 28 41 47 50 26 28 49 55 58 46 18 58 31 23 21 20 26 18 18 19 30 15 18 15 29 19 19 18.6 24.1 20.3 21 23 23.1 16.7 17.4 18.4 14.1 18.2 4.3 19.8 14.5 17.5 18.4 19 10.6 18.1 17.9 15.9 21.5 23.2 18 17.7 22.7 22.3 18.4 18.4 18.2 19.5 18.2 17.7 18.1 15 9.7 9.8 11.6 40.1 6.6 7.6 10.6 45.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (286) (2,164) 2,254 983 (875) (2,805) 3,261 973 (1,142) (3,273) 3,049 (520) (2,146) (3,720) 1,486 (214) (1,402) (4,151) 1,868 478 (492) (1,612) 1,941 1,954 (106) (1,569) 1,724 485.4 (1,507.6) (2,507.1) 256.4 (966.4) (1,665.3) (1,698.1) 489.7 (116.4) (328.7) (1,336.9) 1,520.1 776 (373.4) (1,608.6) 1,805.3 482.9 (506.4) (1,541.9) 1,983.6 501.5 (1,335.1) (1,804.4) 1,371.8 566.4 (1,321.5) (2,032.4) 947.7 (177.6) (1,647.2) (1,820.4) 808.2 543.9 (679.3) (1,428.7) 328 (203.5) (337.5) (1,014.6) 777.1 1,082 (309.6) (2,045.6) 248.1 830.4 (609.9) (1,430.7) 732.4 653.5 (135.9) (1,188.4) 717 522.6 (1,104.3) (1,345.2) 812.8 169.2 (1,056.2) (765.2) (436) 670.9 (1,159.4) (397.2) 504.2 840.3 (612.3) (605.4) (39.4) 756.2 (23.8) (305) 967.2 758.6 (183.9) (1,047.8) 218.9 (350.3) 131 (21.3) 430 478.3 420.1 (553) 4.7 35.9 (329.8) (274.7) 186.4 756.3 (159.7) 643 217.7 (100.9) (72.8) 192.6 509.2 168.7 (93.2) 214.3 (164.9) (210.2) 598.1 (53.3) (157.7) 274.4 (446.1) (84.6) 306.6 207.3 (212.8) 311.4 48.1 (138.2) 204.8 114.2 116.6 (11.6) 1,792.3 171 423.7 202.2 179.3 1,207.9
Other Non-Cash Items (88) (30) 259 141 391 21 189 (111) 190 24 142 53 176 56 138 22 (205) (20) (68) (94) (26) 16 56 53 198 15 179 40 216.4 (111.1) 111.8 48.6 (104.5) (23.6) (161.4) (109.6) (241.2) (38.6) 106.9 (110.8) 88.9 (54.9) 111.5 31.4 (121.3) 107.8 (125.6) (70.4) 88.9 19.2 146 (29.9) 113.3 (145.4) 273.1 (401.9) 110.9 (175.4) (202) (189.6) (115.1) (34.8) 106.7 18.7 219.2 129.9 471.3 (63.7) 150.7 (66.3) (320.3) 15.7 37.8 57.1 37.2 126.3 (67.9) 57.4 120.6 16.3 (343.7) 5.5 19.3 0.4 1.6 0.7 1,078.1 0 0 0 765.8 0 0 0 1,171.1 0 0 0 683.3 0 0 0 588.8 834.5 (374.1) (433) 420.7 393.7 (500.7) 106.2 508.5 57.3 (72.1) (534.3) 458 (543.8) (125.9) (1,017.7) 588.6 609.3 (163.5) (743.9) 251.4 (56.5) (262.6) (598) 452.5 586.2 (839.2) (254) 685.8 108.1 395.2 (125.4) 281.6 63 (21.3) (614.9) 615.3 480.8 (446.3) (245.5) 279.7 201 (2,105.6) (457.4) (35.2) 8.2 (667.5) (1,514.7)
Operating Cash Flow 1,932 (890) 3,995 2,896 1,700 (1,132) 5,092 3,195 1,852 (908) 5,693 3,043 1,099 (1,246) 4,281 2,180 791 (2,553) 3,412 2,528 1,643 143 3,426 3,281 1,284 (508) 3,008 1,898.8 155.9 (1,650.7) 2,495 547 75.1 (1,296.8) 1,470.5 904.3 567.4 (742.4) 2,444.4 1,632.3 465.2 (777.6) 2,548.5 1,346.5 355.4 (510.1) 2,843.8 1,514 (85.7) (746.2) 2,666.5 1,744.2 93 (1,249.4) 2,303.1 391.9 (300.5) (1,226.8) 1,690.2 1,301.4 235 (900.3) 1,194.1 671.5 734.9 (318.3) 1,501.8 1,663.9 434.6 (1,615.5) 1,006.4 1,465.2 302.4 (825) 1,474.2 1,444.9 526.3 (686) 1,311.1 1,055 (430) (962.9) 1,343.7 623.4 (344.8) (405.7) 998.8 1,072.2 (682.1) (226.4) 1,340.7 1,087.8 (355.4) (537.4) 1,199.7 903.8 117.9 (343.1) 1,330.4 830.5 (56.1) (991.4) 878.8 655.9 (38.1) (416.6) 821.2 940.9 69.5 (397.1) 675.3 384 (36.7) (605.7) 855.7 465.1 33.9 (198) 980.2 712.9 36.4 (385.1) 911.2 292.2 (118.7) (245.3) 457.2 533.7 (51.8) (220.3) 609.8 482.6 (20.7) (237.6) 592.4 279.4 (190.1) (323.4) 581.9 373.9 (168.4) (174.4) 470.8 303.5 (169.3) (207.9) 634.8 357.5 (313.4) (258.4)
Investing Activities
Capital Expenditure (1,058) (688) (1,367) (1,052) (1,018) (791) (1,594) (1,120) (1,272) (816) (1,613) (1,042) (1,001) (812) (1,475) (963) (766) (584) (878) (618) (636) (448) (750) (505) (613) (788) (1,231) (803) (756.2) (658.8) (951.8) (719.6) (736.7) (542) (823.3) (590.9) (640.3) (537.8) (837.5) (680.9) (726.3) (710.4) (1,009) (662.6) (670.8) (483.7) (968.9) (646.1) (542) (502.3) (745.4) (607.6) (530.7) (491.6) (800.3) (488.6) (444.7) (387.4) (601.9) (372.2) (399.4) (307.3) (473.5) (319.9) (302.2) (217.2) (375.9) (315.8) (279.7) (336.7) (670.1) (317.4) (308.4) (312.3) (456.7) (304.8) (325.9) (396.8) 23.1 (466.3) (149.1) (173.7) (238.5) (91.7) (101.2) (81.2) (148.9) (74.3) (86.9) (53.7) (124.2) (68.3) (68.7) (48.4) 300.7 (516.8) (5.8) (136.8) 377.2 (337.7) (342.4) (188.1) (222.8) (94.8) (56.9) (52.2) 411.9 (764.5) 1.4 (180.1) (235.3) (92.9) (136.6) (73) (213.1) (124.5) (79.2) (68.1) 4,128.6 (4,303) (62.1) (39.4) (109.9) (70) (47.8) (34.7) (107.9) (46.7) (41.6) (31.9) (83.9) (42) (43.5) (37.1) (111.6) (56.5) (61.8) (55.8) (118.9) (60.7) (72.3) (46.1) (129.7) (63.3) (59.6) (39.5) (32.9) (63.6) (51.5) (33.1)
Acquisitions 203 377 497 318 568 433 478 440 505 0 (5) (77) 491 497 (10) (15) 107 (24) (225) 499 551 (19) 407 412 472 426 570 347.6 452.6 370.8 (51.5) 78.2 (36.1) (5,080) (284.2) 300.2 418.2 113.9 0.4 81.1 140.4 290.8 275.7 0.4 148.8 242.1 6 32.6 3.5 303.7 (83.5) 22 257 249.4 (0.2) 10.2 13.3 6.9 16.7 (13.3) 1.9 845 7.5 17.7 (22.8) (13) (2.4) (3.1) (3.4) (40.9) (10) (205.1) 38.8 (34) 32.8 (44.7) 73.4 94.8 (0.6) 399.6 510.9 (14.6) (45.4) (118.2) 155.1 (6.1) (24.5) (5.1) (54.7) (108.6) 115.9 (2.6) (4) (4) (491.5) (3.7) (7.1) (4.6) (51.1) (13.8) (29) (221.3) (21.4) (53.7) (416.8) 0 (215.8) 0 0 0 154.5 0 0 0 101.9 0 0 0 86 0 0 0 45.5 0 0 0 49.2 0 0 0 46.5 0 0 0 43.9 0 0 0 32.4 0 0 0 36.8 0 0 0 0 0 0 0
Purchases of Investments (155) (129) (105) (251) (206) (141) (483) (140) (432) (229) 0 (25) 0 0 0 55 48 (48) (79) (41) (35) (39) (39) (20) (37) (34) (30) (50.4) (28.1) (31.5) (31.4) (38.6) (38.5) (24.3) (41) (33.3) (22) (21.7) (21.3) (37.7) (40.5) (71.7) (54.1) (66.9) (14.6) (19.3) (29.1) (22.7) (340.4) (222.4) (126.6) (439.3) (335.3) (125.1) (39.5) (312.4) (227.5) (342.8) (330.8) (222.1) (13.3) (20.7) (8.4) (9.3) (27.2) (18.5) (13.6) (3.6) (4.4) (7.9) (372.2) (279.4) (269.4) (220.4) (298.6) (797.5) (762.6) (392.9) (431.6) (690.2) (997.5) (446.3) (1,161.3) (2,057.3) (20.5) (37.2) (16.1) (12.3) (17.7) (33.5) (29.6) (39.6) (41.6) (7.4) (9.7) (11) (26.2) (40.9) (20.1) (27) (15.2) (13.4) (16.4) (14.8) (11.3) (19.4) (1.9) (28.5) (28.7) (33.8) (67.1) (40.5) (40.5) (76.8) (63.8) (24.2) (46.4) (32.3) (28.3) (30.8) (56) (12.2) (56.6) (62.9) (48.6) (26) (62.5) (73) (128.9) (80.4) (108.1) (80.4) (116.4) (41.6) (156.6) (84.5) (96.8) (34.3) (25.2) (73.5) (54.2) (47.7) (44) (53.1) (53.2) (42.6) 0 0 0 (93.7)
Sales/Maturities of Investments 114 144 127 114 184 61 499 133 200 184 0 29 0 0 0 0 (21) 21 27 35 27 20 23 31 21 18 17 41.7 22.4 7.9 20.8 32 10.7 13.1 15.4 347.5 17.6 23.7 30.2 67.8 52.7 18.7 27.7 41.1 118.5 673.4 303.8 107.4 207.7 403.6 207.2 108.7 312.6 215.4 114.5 110 7.6 8.2 7.9 5.7 9.4 9.4 14.9 14.3 5.7 3.5 5.8 8.9 46 764.4 322.6 316.5 406.6 692.8 725.1 619.9 312 801.5 488.8 604.2 1,226.2 686.8 670.8 367.4 7.7 19.1 (273.6) 309.9 19.6 10.8 30 19 17.6 9.8 31.8 15.5 17.3 10.8 3.9 6.8 17.2 4.5 5.8 12.3 14.2 215.5 17.4 21.4 39.3 37.3 72.3 41.9 36.2 36.9 111.7 27.7 61.5 25.1 17.8 25.3 35.2 26.1 36.4 76.5 32.9 35.4 46.5 29.7 60.5 86.2 91.3 91.2 61.4 77 109.6 70 71 27.6 29 39.2 44.5 23.6 39.9 23.3 22.5 33.2 0 0 0 76.3
Other Investing Activities (833) 2,118 (408) (709) (165) 1,854 (1,693) (1,314) (1,888) 2,078 (2,568) (1,950) (1,744) 1,075 (2,570) (1,619) (1,904) 1,283 (1,493) (1,590) (1,873) 1,065 (1,443) (1,465) (839) 1,404 (1,121) (1,292.7) (1,031.5) 1,280.2 (675.5) (664) (262.1) 1,542.9 (210) (625.2) (577.4) 1,526.3 13.4 (2.7) (67.9) 1,324.2 (468.6) (294.4) 185 972.6 (625.5) (771.1) (269.5) 690.7 (1,169.4) (1,008) (899.3) 368.8 (863.3) (405.9) (640.9) 678.7 (645.7) (475.5) (570.9) 456.4 (633.6) (268.7) (476.1) 617.7 (154.5) (347.1) 114 892.9 (313) (285.8) (136.5) 530.7 (611.7) (607.5) (38.8) 445.7 (814.3) (714.9) (553.3) 363.9 (776.3) (682.2) (955.7) (20.5) (540.9) (1,062.1) (299.7) 736.8 (520.6) 5.9 (426.2) 290.9 (578.1) (309.8) (321) 1,772.9 (1,292.5) (807.1) (460.7) 1,044.9 (984.5) (197.7) (975) (220.4) (137.5) 1,122.6 (680.5) (231.8) 385 (364) (415.2) (306.8) (261.3) (121.8) (426.6) (250.7) (4,591.2) 3,646.1 169.1 (226.7) (536.2) (590) 326.5 (166.3) (64.9) (454.5) (298.6) (86.5) 243.8 (297.7) 444 10.5 154.8 (237.1) (74.7) 359.1 (527.3) (337.6) (133.9) (50.3) (301.3) (433.6) (41.8) 137.8 (467) (79.9) (63.5) 75
Investing Cash Flow (1,729) 1,822 (1,256) (1,580) (637) 1,416 (2,793) (2,001) (2,887) 1,217 (4,186) (3,069) (2,254) 760 (4,055) (2,542) (2,536) 648 (2,648) (1,715) (1,966) 579 (1,802) (1,547) (996) 1,026 (1,795) (1,756.8) (1,340.8) 968.6 (1,689.4) (1,312) (1,062.7) (4,090.3) (1,343.1) (601.7) (803.9) 1,104.4 (814.8) (572.4) (641.6) 851.6 (1,228.3) (982.4) (233.1) 1,385.1 (1,313.7) (1,299.9) (940.7) 673.3 (1,917.7) (1,924.2) (1,195.7) 216.9 (1,588.8) (1,086.7) (1,292.2) (36.4) (1,553.8) (1,077.4) (972.3) 982.8 (1,093.1) (565.9) (822.6) 372.5 (540.6) (660.7) (127.5) 1,271.8 (1,042.7) (771.2) (268.9) 656.8 (609.1) (1,134.6) (741.9) 552.3 (734.6) (867.6) 37.2 416.1 (1,550.7) (2,582) (914.6) (125.9) (1,004) (843.9) (439.4) 551.8 (528.5) (85.6) (522.9) 240.9 (746.8) (825.8) (342.8) 1,601.4 (982.6) (1,178.8) (830.1) 626.6 (1,239.3) (348.7) (1,445.8) (76.5) 74.1 351 (668.5) (408.4) 309.4 (455.5) (556.1) (419.7) (324.6) (242.8) (490.7) (326) (387.1) (662.4) 86.2 (252.2) (620.8) (646.4) 263 (191.6) (139.6) (544.5) (408.6) (112.6) 189.6 (328.9) 345.5 8.8 40.1 (308.1) (162.3) 296.6 (610) (432.6) (215.9) (120.5) (398.3) (526.7) (132.1) 88.9 (499.9) (143.5) (115) 24.5
Financing Activities
Net Debt Issuance 1,494 (1,732) (2,546) 34 939 (69) (720) 1,620 3,009 (901) 2,374 3,857 4,016 1,277 1,795 2,485 2,090 (605) 816 612 1,401 (379) (2,176) (2,394) 5,520 (422) (105) 373 535 270 (35) 178 1,532.7 (144.6) 2,808 1,705.3 920.5 (818) (1,414.7) (624.1) 1,052.5 650.7 (115.5) (399.2) 65.4 (6.5) 430.5 440.7 (22.8) 404.4 (97.6) 249 1,446.8 190.2 1,046.1 1,776 1,741.8 1,577 643.9 102.5 1,567.3 (105.6) 224.2 223.9 (1,191.8) 445.1 (501.6) (1,501.9) (275) 3,346.2 (106.6) 276.5 1,270.3 (118.4) 86.6 (3) 1,197.6 (34.4) 244.1 305.9 238.8 39.5 688.2 1,235.9 1,821.8 364.1 (14.2) 264.9 (26.6) (703.3) (292) (551.2) 692.7 1,047.6 91 (328.8) 503.1 124.2 476.5 169.5 1,114.5 432.7 356.7 (285.4) 1,608.7 542.4 (899.2) (1,183.5) 618.7 919.2 (734.6) 391.6 913.6 1,192.9 (298.5) (108.9) 513.7 751.4 (498.8) 126 (63.6) 681.8 210.3 166.9 (508.6) 759.8 (325.5) 68.6 417.7 371.2 (1,453.5) (104.2) (178.7) 390.1 (690) 60.4 353.4 154.5 125.3 8.3 384 507.3 (127.8) 247.4 334.8 235.4 (328.5) (168.6) 434.2 394.2
Stock Repurchased (198) (302) (2) (298) (397) (441) (780) (805) (1,094) (1,328) (2,553) (2,117) (1,289) (1,257) (1,120) (1,251) (603) (623) (758) (736) (692) (352) (487) 0 (149) (114) (373) (399) (336.5) (143.9) (503.9) (393.4) (50.9) (9.7) 0 0 0 (6.2) 0 0 (97.6) (107.8) (936.8) (660) (569.2) (604.7) (1,100) (537.7) (616.1) (477.3) (779.5) (463.9) (191.6) (96.4) (362.4) (479) (358.4) (387.9) (573.8) (492) (299) (302.2) (256) (99) 0 (3.8) 0 0 0 (3.2) (319.6) (356.5) (520) (481.5) (400.8) (522) (392.4) (202.6) (344.3) (388.6) (324.6) (241.8) (285.7) (148.8) (322.1) (162.3) (92.8) (100.1) 0 (0.2) 0 0 0 (0.4) 0 0 (0.5) (0.7) 0 0 (0.1) (1.2) 0 0 0 0 (2.8) (0.1) 0 (46.1) (217.6) (321.5) (214) (132.8) (108.2) (98.8) (111.9) (100.2) (55.9) (106.7) 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
Dividends Paid (437) (441) (438) (439) (440) (403) (403) (406) (410) (386) (362) (368) (356) (341) (342) (322) (322) (327) (279) (281) (238) (242) (241) (238) (235) (242) (240) (240.7) (242) (220.3) (223.2) (195.7) (193.9) (193) (192.7) (191.8) (190.6) (188.9) (188.7) (189.4) (190.1) (193.1) (198.4) (202.1) (205.9) (209.9) (217.4) (186.3) (189.8) (192.5) (196.6) (198.7) (178.9) (178.7) (181.6) (183.3) (165.2) (167.8) (170.9) (147.2) (147.8) (127.2) (127.3) (118.6) (119.1) (118.5) (118.5) (0.4) (236.3) (118.2) (120.2) (108.1) (109.4) (110.4) (98.3) (99.6) (100.1) (88.7) (91) (91.7) (92) (73.7) (74.8) (76.3) (69.3) (69.3) (69.6) (69.4) (54.2) (53.4) (52.7) (52.6) (52.7) (52.5) (52.4) (52.5) (52.3) (51.7) (51.6) (51.7) (51.6) (51.6) (51.6) (51.5) (51.5) (51.4) (51.4) (51.3) (51) (51.7) (53.1) (1.8) (107.3) (50.2) (50.6) (50.9) (51.2) (51.6) (51.9) (52.5) (52.5) (52.4) (47.8) (47.6) (47.6) (47.5) (43.2) (43.1) (42.8) (42.7) (38.4) (38.2) (38.2) (38.1) (38.1) (38.2) (38.1) (38.1) (38.1) (38.1) (38.1) (38) (38.1) (37.9) (37.8) (26.5) (26.4) (22.5) (22.4) (14.9)
Other Financing Activities 4 (15) (36) (33) 0 (10) (25) (36) (22) (30) (30) (10) (15) (39) (30) (16) (13) (33) (6) (5) (24) 40 (23) (29) (30) (38) 11 10 1,070 446.1 (17.4) 961.8 (17.2) 116.3 (24.9) (34.5) (9.7) 244.6 (9.5) (23.7) (1) (1,095.4) (15.2) 731.5 925.7 238.6 165.7 (13.2) 1,683.1 1.6 722 (4.2) (4.9) 15 0.1 (22.3) (13.8) (0.1) (8.9) (9.3) 18.7 21.1 10.9 (2.6) (4.7) (1.5) (16.8) (7.6) (17.4) (95.5) (11) 13.1 10.5 33.9 25.3 17.6 24.8 23.3 5.4 12.5 57.3 (0.2) (0.5) (0.7) (0.6) (0.1) 0.4 (0.2) (0.6) (53.4) (0.4) 0 (0.2) (1.2) 0 0.3 (0.6) (1.2) (0.9) (0.5) (0.7) (0.7) (0.8) (0.4) (0.1) 0 1.5 (0.4) (1.2) 0 (2) (0.1) 0.9 0 0.4 0 (0.5) (0.1) (0.3) 0 2 (2.1) (516.7) 108.4 401.2 (1.1) (1.3) (0.8) (1.6) (2.5) 553.1 16.9 4.1 (1) (1.7) (3.9) (2.2) (3.6) (1.2) (4.6) (3.9) (2.3) (2) (0.2) 5.1 (0.1) (5.2) (4.6) 5.9 1.4
Financing Cash Flow 863 (2,490) (3,022) (736) 102 (923) (1,928) 373 1,483 (2,645) (571) 1,362 2,356 (339) 311 901 1,191 (1,577) (227) (410) 492 (933) (2,704) (2,619) 5,106 (763) (707) (256.2) 1,069.4 402.8 (779.6) 560.7 1,326.3 (231) 2,630.5 1,584 840.5 (768.5) (1,596) (830.8) 763.8 (742.9) (1,264.2) (529.8) 257.4 (582.5) (721.2) (266.4) 908.8 (209.5) (339.6) (405.1) 1,103.5 47.7 526.1 1,099.6 1,214.4 1,040.1 (105.6) (540.8) 1,211 (425) (87.1) 28.2 (1,296.6) 345.8 (629.9) (1,504.5) (527.7) 3,132.4 (555.5) (168.2) 682.9 (607.7) (347.9) (539.2) 827.4 (221.3) (162.4) (125.8) 100.3 (228.9) 333.4 1,060.9 1,455.4 203.4 (170.5) 123.8 1.9 (623.7) (212.1) (582.7) 640.4 1,013.3 46.9 (374.7) 471.9 81.8 434.8 118.4 1,063.1 384.1 304.2 (327.8) 1,558.5 495.5 (951.2) (1,234.9) 569.2 821.8 (1,007) 69.9 607.3 1,016.5 (453.5) (238.1) 357.8 602.7 (602.5) (28) (208.7) 639.2 (352.7) 260.2 (146.3) 712.1 (369.4) 25.5 394.9 339.9 (938.8) (125.5) (212.8) 351 (729.8) 18.3 313.1 112.8 86 (34.4) 342 467 (167.9) 209.3 302.1 208.8 (360.1) (186.3) 417.7 380.7
Cash Position
Net Change in Cash 1,107 (1,478) (304) 668 1,272 (726) 340 1,566 427 (2,320) 842 1,391 1,209 (763) 456 506 (590) (3,556) 486 358 217 (108) (1,128) (703) 5,293 (246) 474 (103.7) (137.4) (292.2) (19.3) (278.1) 286.3 (5,419.8) 2,797.5 2,011.6 635.8 (445.8) 14.8 187.8 673.3 (702.3) 31.4 (224.6) 380.6 187.8 752.3 (43.8) (110.1) (315.4) 413.7 (561.1) (20.7) (980.1) 1,254.7 377.7 (368.5) (258.9) 28.9 (331.5) 511.8 (352.6) 36.9 138.8 (1,428.4) 391.6 336.9 (482.4) (206.9) 2,792.7 (611.4) 535 791.5 (782.3) 505.4 (210.5) 642.6 (346.4) 401.6 84 (275.3) (781) 118.4 (916.9) 191.2 (315.6) (155.3) 340.7 (1,092.1) (296.7) 627.3 433 (229.2) 738.5 487.4 (289) 251.7 1,334.8 777.3 (231.7) 172.8 19.9 (60) (18.7) 72.9 2 (56.8) 57 (30.2) 15.8 (21.4) (3.3) 15.2 (10.8) 79.9 (17.5) (98.5) 74.6 (9.7) 23.1 (86.1) 0.5 (63) (94.1) 2.7 272.7 (50.3) 15.7 (64.1) 5.9 (139.7) 27.2 112.3 121.6 (97.8) (10.7) (39.3) 86 59.8 (78) (59.9) 171.2 (95.9) (11.7) (0.3) 89.5 (217.2) 25.7 (13.7) 143.1
Cash at Beginning 6,798 8,276 8,580 8,179 6,907 7,633 7,293 5,727 5,300 7,620 6,778 5,387 4,178 4,941 4,485 3,979 4,472 8,125 7,639 7,281 7,064 7,172 8,300 9,003 3,710 3,956 3,482 3,585.7 3,723.1 4,015.3 3,923.3 4,201.4 3,915.1 9,334.9 6,537.4 4,525.8 3,890 4,335.8 4,321 4,133.2 3,459.9 4,162.2 4,130.8 4,355.4 3,974.8 3,787 3,034.7 3,078.5 3,188.6 3,504 3,090.3 3,651.4 3,672.1 4,652.2 3,397.5 3,019.8 3,388.3 3,647.2 3,618.3 3,949.8 3,438 3,790.6 3,753.7 3,614.9 5,043.3 4,651.7 4,314.8 4,797.2 5,004.1 2,211.4 2,822.8 2,287.8 1,496.3 2,278.6 1,773.2 1,983.7 1,341.1 1,687.5 1,285.9 1,201.9 1,477.2 2,258.2 2,139.8 3,056.7 2,865.5 3,181.1 3,336.4 2,995.7 4,087.8 4,384.5 3,757.2 3,324.2 3,553.4 2,814.9 2,327.5 2,616.5 2,364.8 1,030 252.7 484.4 311.6 291.7 351.7 370.4 297.5 295.5 352.3 295.3 0 309.7 331.1 0 0 330 250.1 0 0 291.5 301.2 0 0 363.7 426.7 0 0 245.4 295.7 0 0 338.2 477.9 0 0 216.8 0 0 0 278.5 0 0 0 185.4 0 0 0 203.8 0 0 0 266
Cash at End 7,905 6,798 8,276 8,847 8,179 6,907 7,633 7,293 5,727 5,300 7,620 6,778 5,387 4,178 4,941 4,485 3,878 4,569 8,125 7,639 7,281 7,064 7,172 8,300 9,003 3,710 3,956 3,482 3,585.7 3,723.1 3,904 3,923.3 4,201.4 3,915.1 9,334.9 6,537.4 4,525.8 3,890 4,335.8 4,321 4,133.2 3,459.9 4,162.2 4,130.8 4,355.4 3,974.8 3,787 3,034.7 3,078.5 3,188.6 3,504 3,090.3 3,651.4 3,672.1 4,652.2 3,397.5 3,019.8 3,388.3 3,647.2 3,618.3 3,949.8 3,438 3,790.6 3,753.7 3,614.9 5,043.3 4,651.7 4,314.8 4,797.2 5,004.1 2,211.4 2,822.8 2,287.8 1,496.3 2,278.6 1,773.2 1,983.7 1,341.1 1,687.5 1,285.9 1,201.9 1,477.2 2,258.2 2,139.8 3,056.7 2,865.5 3,181.1 3,336.4 2,995.7 4,087.8 4,384.5 3,757.2 3,324.2 3,553.4 2,814.9 2,327.5 2,616.5 2,364.8 1,030 252.7 484.4 311.6 291.7 351.7 370.4 297.5 295.5 352.3 (30.2) 325.5 309.7 (3.3) 15.2 319.2 330 (17.5) (98.5) 366.1 291.5 23.1 (86.1) 364.2 363.7 (94.1) 2.7 518.1 245.4 15.7 (64.1) 344.1 338.2 27.2 112.3 338.4 (97.8) (10.7) (39.3) 364.5 59.8 (78) (59.9) 356.6 (95.9) (11.7) (0.3) 293.3 (217.2) 25.7 (13.7) 409.1
Free Cash Flow 874 (1,578) 2,628 1,844 682 (1,923) 3,498 2,075 580 (1,724) 4,080 2,001 98 (2,058) 2,806 1,217 25 (3,137) 2,534 1,910 1,007 (305) 2,676 2,776 671 (1,296) 1,777 1,095.8 (600.3) (2,309.5) 1,543.2 (172.6) (661.6) (1,838.8) 647.2 313.4 (72.9) (1,280.2) 1,606.9 951.4 (261.1) (1,488) 1,539.5 683.9 (315.4) (993.8) 1,874.9 867.9 (627.7) (1,248.5) 1,921.1 1,136.6 (437.7) (1,741) 1,502.8 (96.7) (745.2) (1,614.2) 1,088.3 929.2 (164.4) (1,207.6) 720.6 351.6 432.7 (535.5) 1,125.9 1,348.1 154.9 (1,952.2) 336.3 1,147.8 (6) (1,137.3) 1,017.5 1,140.1 200.4 (1,082.8) 1,334.2 588.7 (579.1) (1,136.6) 1,105.2 531.7 (446) (486.9) 849.9 997.9 (769) (280.1) 1,216.5 1,019.5 (424.1) (585.8) 1,500.4 387 112.1 (479.9) 1,707.6 492.8 (398.5) (1,179.5) 656 561.1 (95) (468.8) 1,233.1 176.4 70.9 (577.2) 440 291.1 (173.3) (678.7) 642.6 340.6 (45.3) (266.1) 5,108.8 (3,590.1) (25.7) (424.5) 801.3 222.2 (166.5) (280) 349.3 487 (93.4) (252.2) 525.9 440.6 (64.2) (274.7) 480.8 222.9 (251.9) (379.2) 463 313.2 (240.7) (220.5) 341.1 240.2 (228.9) (247.4) 601.9 293.9 (364.9) (291.5)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 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 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 13,369 9,611 12,094 11,783 12,525 8,262 10,827 12,848 14,997 11,846 15,157 15,537 17,158 12,396 15,276 13,846 12,830 9,331 11,104 11,238 11,807 8,885 9,526 8,697 9,073 7,426 9,660 9,853 11,111 7,756 9,186.7 10,072 10,500.9 6,696.8 7,816.6 7,521.8 7,924.8 5,353.3 6,312.4 6,499.9 7,718 5,368.2 6,546.5 7,436.2 7,974.8 6,198.7 8,675.9 9,296.5 9,790.3 7,480 9,195.5 9,846.5 10,777.2 7,293.8 9,576.1 9,423.5 9,888.5 6,594.1 8,405 8,213.8 8,796.1 5,973.9 7,038.3 6,672.4 6,983.3 4,704.5 5,200 5,742.4 6,629.1 5,026.8 6,835.4 7,581.8 7,978.2 5,058.5 6,140.9 6,633.7 6,882.5 4,425.2 5,117.5 6,266.7 6,561.5 4,202.1 5,177 5,823.4 6,019.2 3,934.5 5,206.9 5,418.4 5,877 3,483.8 3,939.4 4,401.6 4,400 2,793.6 3,469.4 3,969 3,986.5 2,522.1 3,252.2 3,617.8 3,809 2,705.1 3,318.4 3,584.4 3,755.8 2,305 2,688.3 2,968.5 3,434 2,430.7 3,092.3 3,669.3 4,040.2 2,824 3,343.3 3,400.5 3,501.5 2,372.1 2,885.4 2,880.8 3,064.8 2,296.8 2,606.1 2,653.8 2,452.9 2,090.5 2,494.3 2,314.7 2,446.5 1,711.4 2,154.2 2,035.4 2,093.3 1,410.8 1,889.2 1,748.6 1,853.2 1,439.7 1,896.2 1,785 1,919.7 1,433.4 2,059.3 2,052.4 2,107.5 1,628.4 1,736.4 1,685.7 1,670.4 1,370.5 1,481.4 1,388 1,450 1,045.4 1,317.4 1,195.3 1,143.4 478.4 818.1 973.3
Gross Profit 5,103 3,331 3,939 4,213 4,916 3,225 4,009 5,000 5,840 4,646 5,503 5,913 6,428 4,462 4,848 4,335 3,912 2,636 3,093 3,664 3,879 3,080 2,867 2,862 2,779 2,349 2,696 2,983 3,356 2,324 2,595 2,920 3,167.6 1,992.3 2,221.6 2,273.2 2,497.1 1,571.8 1,766.8 2,005.7 2,187 1,528.1 1,716.1 2,078.2 2,280.6 1,778.1 2,427.8 2,685.2 2,918.5 2,284.5 2,720.1 3,008.6 3,295 2,279 2,612.7 2,667.5 3,054 2,018.1 2,363.8 2,421.6 2,689.2 1,879.8 1,785.8 2,152.8 2,218.1 1,499 944.3 1,684.8 1,872.7 1,484.3 1,257.9 2,159.9 2,469.6 1,696.7 2,086.7 2,090.8 2,177 1,475 1,593.3 1,867.9 2,018.8 1,305.8 1,059 1,559.4 1,473.5 1,164.7 1,513.6 1,503 1,713 1,038.7 1,023.9 1,197.3 1,208.9 815.8 950.2 1,079.6 1,095.2 710.2 546.7 956.9 1,062 875 1,584.5 1,013.9 1,077.2 680.6 1,138.2 803.3 945.2 734.2 1,313.1 1,130.6 1,261.1 929.9 1,346.5 1,071.2 1,161.9 828.4 1,283.7 903.5 1,009.7 782 939.5 833 564.6 751.3 1,063.9 740.7 791.1 582.6 861.2 627.2 643.8 407.1 762.5 500.9 548.5 437 798.7 540.5 579.2 400.2 769.8 640.7 659.2 519.7 385.2 357.2 409.8 436.5 1,481.4 1,388 1,450 1,045.4 1,317.4 1,195.3 1,143.4 478.4 818.1 973.3
Operating Income 3,005 1,555 1,895 2,159 2,883 1,478 2,143 2,891 3,715 2,678 3,722 3,965 4,188 2,716 3,106 2,579 2,199 1,142 1,600 2,105 2,329 1,572 1,189 1,332 1,090 700 977 1,304 1,593 802 1,072.4 1,245 1,468.3 587.5 813.3 820.2 1,034 264.2 425.6 681.3 766.9 368.1 451.1 752.5 986.6 563.3 960.4 1,242.4 1,472 962.6 1,176.4 1,568.5 1,798.5 998.6 1,106.4 1,242.7 1,672.6 820 1,030.5 1,105.3 1,419.4 803.2 779.2 950.3 1,048.6 452.5 63.4 615.8 762.6 429.2 288.8 982.3 1,327.7 684.1 927.5 1,093.9 1,172.8 754.7 642.9 942.9 1,035.6 570 549.4 766.2 645.9 500.4 674.7 728.6 893 409.6 250.9 532.7 558.8 257.5 287.4 447.1 396.8 108.4 (291.5) 324.2 416.4 291.8 225.4 403.7 479.4 172.3 (26.1) 196.6 339.2 182.6 251.7 551.3 667.2 413.5 326.3 480.8 591.9 356.3 352.7 393.1 505 336.3 248.4 337.7 227.4 463.8 312.7 306.4 352.7 189.2 173.4 226.2 247.9 41.3 97.5 112.8 162.3 54.3 176 151.3 212.5 45.1 200.5 277.6 309.3 201.9 (370) 123.9 173.3 155.9 (3,596.4) 1,388 1,450 1,045.4 (3,052.5) 1,195.3 1,143.4 478.4 (3,185.5) 973.3
Net Income 1,773 656 1,065 1,289 1,804 869 1,245 1,734 2,370 1,751 2,369 2,978 2,860 1,959 2,246 1,884 2,098 903 1,283 1,667 1,790 1,224 758 811 666 517 721 899 1,135 498 784.8 910 1,208.3 (535.1) 510.3 641.8 808.5 199 285.3 488.8 495.4 254.4 351.2 511.6 690.5 386.8 649.2 850.7 980.7 681.1 806.8 996.5 1,084.2 649.7 687.6 788 1,056.2 532.9 669.6 712.3 904.3 513.7 457.3 617 547.5 243.2 (222.8) 420 472.3 203.9 345.1 575.2 763.5 369.1 422.2 537.2 623.6 238.7 277.3 436 744.6 235.9 232.9 387.1 604 222.8 356.7 401.4 477.3 170.8 70.7 247.5 256.9 68 68 147.6 141.8 (38.1) (320.1) 71.8 127.8 56.4 71.1 172.4 203.7 37.7 (29.5) 68.9 150.1 49.7 162.1 290.8 365.2 203.3 211.3 252.7 319.5 176.7 173.9 204.4 272.7 166.2 150.6 180.1 237 138.4 169.6 157.7 189.3 87 (1,023.6) 100.1 30.2 (27.6) 4.2 9.1 44 (19.9) (81.5) 31.3 73.1 (43.1) 74.5 114.1 144 78.5 103.2 98.2 130.5 48.4 80.5 81 86.4 38.7 32.7 25.5 35.4 (192.6) (139.7) (33.8)
EPS (Diluted) 6.55 2.42 3.93 4.75 6.64 3.19 4.55 6.29 8.53 6.23 8.26 10.20 9.65 6.55 7.44 6.16 6.81 2.92 4.12 5.32 5.68 3.87 2.39 2.57 2.11 1.63 2.27 2.81 3.52 1.54 2.42 2.78 3.67 -1.66 1.57 1.97 2.49 0.61 0.90 1.55 1.56 0.80 1.08 1.53 2.03 1.12 1.83 2.33 2.65 1.81 2.11 2.56 2.76 1.65 1.75 1.98 2.61 1.30 1.62 1.69 2.12 1.20 1.07 1.44 1.28 0.57 -0.53 0.99 1.11 0.48 0.82 1.32 1.74 0.83 0.96 1.19 1.36 0.52 0.61 0.93 1.57 0.50 0.49 0.79 1.22 0.45 0.72 0.79 0.94 0.34 0.14 0.51 0.54 0.14 0.14 0.31 0.30 -0.08 -0.67 0.15 0.27 0.12 0.15 0.36 0.44 0.08 -0.06 0.14 0.33 0.11 0.34 0.60 0.73 0.41 0.42 0.50 0.62 0.34 0.34 0.40 0.52 0.32 0.29 0.35 0.46 0.27 0.32 0.31 0.37 0.17 -2.25 0.22 0.07 -0.06 0.01 0.02 0.10 -0.04 -0.18 0.07 0.16 -0.10 0.16 0.25 0.32 0.18 0.23 0.22 0.29 0.11 0.18 0.19 0.21 0.10 0.08 0.07 0.09 -0.47 -0.34 -0.09
Balance Sheet
Cash & Equivalents 7,905 6,798 8,276 8,580 7,991 6,601 7,324 7,004 5,553 5,137 7,458 6,576 5,267 3,976 4,774 4,359 3,878 4,472 8,017 7,519 7,182 6,962 7,066 8,190 8,900 3,602 3,857 3,383 3,483.7 3,625.7 3,904 3,923.3 4,201.4 3,915.1 9,334.9 6,537.4 4,525.8 3,890 4,335.8 4,321 4,133.2 3,459.9 4,162.2 4,130.8 4,355.4 3,974.8 3,787 3,034.7 3,078.5 3,188.6 3,504 3,090.3 3,651.4 3,672.1 4,652.2 3,397.5 3,019.8 3,388.3 3,647.2 3,618.3 3,949.8 3,438 3,790.6 3,753.7 3,614.9 5,043.3 4,651.7 4,314.8 4,797.2 5,004.1 2,211.4 2,822.8 2,287.8 1,496.3 2,278.6 1,773.2 1,983.7 1,341.1 1,687.5 1,285.9 1,201.9 1,477.2 2,258.2 2,139.8 3,056.7 2,865.5 3,181.1 3,336.4 2,995.7 4,087.8 4,384.5 3,757.2 3,324.2 3,553.4 2,814.9 2,327.5 2,616.5 2,364.8 1,030 252.7 484.4 311.6 291.7 351.7 370.4 297.5 295.5 352.3 295.3 325.5 309.7 331.1 334.4 319.2 330 250.1 267.6 366.1 291.5 301.2 278.1 364.2 363.7 426.7 520.8 518.1 245.4 295.7 280 344.1 338.2 477.9 450.7 338.4 216.8 314.6 325.3 364.5 278.5 218.7 296.7 356.6 185.4 281.4 292.9 293.2 203.8 204.1 178.4 409 49 116.4 181.7
Total Assets 107,001 103,436 105,996 107,817 106,303 103,119 107,320 107,841 105,628 101,371 104,087 103,397 98,347 91,620 90,030 86,817 84,099 79,614 84,114 80,688 78,979 75,480 75,091 77,264 77,326 71,821 73,011 73,530 72,729.6 69,918.2 70,108 69,390.1 69,873 66,577.5 65,786.3 62,349.9 58,968.8 56,296.6 57,918.5 58,606.4 59,183.3 56,036.2 57,947.6 58,932.2 59,594 58,290.1 61,336.4 61,748.5 60,862.4 57,659.2 59,521.3 58,336.9 58,155.1 55,169.6 56,265.8 53,198.6 51,405.3 48,576.9 48,207.4 47,135.1 46,585.5 42,895.8 43,266.8 41,810.3 41,014.1 40,780.7 41,132.6 41,386.7 41,800.8 41,339.6 38,734.6 41,687.7 40,971.9 38,215.3 38,575.7 37,630.6 37,168.1 34,147.1 34,720.4 34,767.8 34,094.8 33,057.3 33,636.8 33,052 31,693.6 28,948.1 28,754 26,738.9 25,957.3 26,088.4 26,258 25,997.8 26,184.5 24,953.6 23,768 23,486.8 23,439.4 22,406.2 22,663.1 22,043.8 22,099.9 20,743.3 20,469.4 20,102.6 20,205.2 18,144.4 17,578.2 18,730.6 19,859.3 18,503.2 18,001.5 18,625.9 18,553.2 17,187.3 16,319.8 15,950.1 16,072.5 15,141 14,652.7 14,815.9 14,754.3 14,446.9 13,847.4 13,761.7 13,891.4 13,470.7 12,781.2 12,817.1 12,492.5 11,780.4 11,351.9 11,363.6 11,562.6 11,518.4 11,445.6 12,075.1 11,949.7 11,622.8 11,649.4 11,232.5 11,231.6 10,940.6 10,664.3 10,572.9 10,231.3 9,586.8 9,145.4 6,206.6 6,262.8 8,631.5 5,245.3 4,759.9 4,974.3
Total Debt 64,162 62,799 63,936 66,646 66,601 64,655 65,463 66,113 65,907 63,459 63,692 62,171 58,393 54,369 52,201 51,228 48,866 47,310 48,731 47,961 47,363 46,280 46,295 48,473 50,143 44,899 45,334 45,432 44,719.4 43,056.7 42,256 42,370.2 41,574.3 40,593.6 40,044.7 37,474.6 35,441.3 34,578.4 35,611.8 37,219.4 37,865.8 36,238.2 36,850 37,144.2 37,314.5 36,617.3 36,958.5 36,759.1 36,259.4 34,413.3 34,476.1 33,691.8 33,955.3 32,545.8 32,420.8 31,226.2 29,662.7 28,044.2 26,589.4 26,201.3 26,085.6 24,164 24,349.8 23,859.9 23,636.4 24,770 24,551 24,769.3 25,779.9 25,907.9 22,420 23,511.6 23,169.3 21,806 21,767 21,275.7 21,085.3 19,624.2 19,705.2 19,340.5 19,064.3 18,731.6 18,622.6 17,854.1 16,688.3 14,926.5 14,547.9 14,246.2 13,955.2 14,204.8 14,751.4 14,947.8 15,469.4 14,639.8 13,387.7 13,284.7 13,442.9 12,863.3 12,759.2 12,237.4 12,093.6 11,026 10,522.8 10,252.1 10,523.1 8,950.2 8,294.4 8,986.8 10,134 9,146.9 8,113.8 8,856.4 8,510.3 7,576.3 6,397.4 6,702.1 6,806.6 6,312.5 5,569.5 6,056.8 5,931.7 6,013.9 5,343.1 5,625.1 5,379.1 5,431.3 4,691.3 5,010.9 4,954.1 4,532.9 4,148.9 5,586.5 5,743.5 5,913.4 5,553.3 6,273.7 6,163.7 5,822.6 5,677.4 5,516.1 5,504.1 5,192 4,678.4 4,814.4 4,530.8 4,180.9 3,939.2 1,993.8 2,108.6 3,984.8 1,293.5 1,417.5 1,685.6
Stockholders' Equity 27,406 26,300 25,950 25,175 24,287 22,479 22,836 23,062 22,684 22,075 21,785 23,048 22,395 21,332 20,262 19,033 18,904 17,804 18,431 15,731 15,092 14,083 12,937 12,888 11,864 11,926 11,413 12,266 11,919.5 11,327.8 11,288 10,356.3 10,410.3 9,252.6 9,557.3 8,572.2 7,684.7 6,825.5 6,520 7,428.4 7,164.3 6,590.2 6,743.4 7,723.1 8,173.8 8,246 9,062.6 10,830 10,665.3 10,255.7 10,265.8 8,589.8 8,264.9 7,483.7 6,842.1 7,395.8 7,378.9 6,763.4 6,800.3 7,527.6 7,423.3 6,578.6 6,290.3 6,115.2 5,650.9 4,979.6 4,818.7 7,423.6 6,868.2 6,554.9 6,532.7 7,540 7,349.6 7,038.4 7,155.8 8,061.1 7,959.6 7,575.9 7,491.2 7,569.3 7,560.3 6,879.1 6,851.5 6,937 6,739.7 6,498.1 6,392.8 5,016.6 4,740.8 4,284.5 4,002.1 3,792.2 3,529.8 3,256.9 3,163.2 4,183.9 4,090.1 3,942.4 3,992.2 4,330.5 4,340.8 4,321.9 4,301.9 4,351.8 4,216.2 4,094.8 4,094.3 4,184.5 4,174.6 4,028.5 4,079.8 4,163.5 4,265.3 4,146 4,147.2 3,843.9 3,712.6 3,574 3,557.2 3,396.6 3,342.9 3,227 3,085.4 3,032.6 2,856.9 2,624 2,557.9 2,434 2,309 2,144.1 2,085.4 2,650.4 2,575.6 2,583.2 2,650.3 2,762.2 2,776.1 2,770.5 2,835.8 2,940.6 2,947.1 2,928.8 3,007.6 3,047.4 2,955.9 2,832.9 2,780.3 2,692.2 2,612.9 2,493.6 2,456.2 1,920.1 1,999.3
Cash Flow
Operating Cash Flow 1,932 (890) 3,995 2,896 1,700 (1,132) 5,092 3,195 1,852 (908) 5,693 3,043 1,099 (1,246) 4,281 2,180 791 (2,553) 3,412 2,528 1,643 143 3,426 3,281 1,284 (508) 3,008 1,898.8 155.9 (1,650.7) 2,495 547 75.1 (1,296.8) 1,470.5 904.3 567.4 (742.4) 2,444.4 1,632.3 465.2 (777.6) 2,548.5 1,346.5 355.4 (510.1) 2,843.8 1,514 (85.7) (746.2) 2,666.5 1,744.2 93 (1,249.4) 2,303.1 391.9 (300.5) (1,226.8) 1,690.2 1,301.4 235 (900.3) 1,194.1 671.5 734.9 (318.3) 1,501.8 1,663.9 434.6 (1,615.5) 1,006.4 1,465.2 302.4 (825) 1,474.2 1,444.9 526.3 (686) 1,311.1 1,055 (430) (962.9) 1,343.7 623.4 (344.8) (405.7) 998.8 1,072.2 (682.1) (226.4) 1,340.7 1,087.8 (355.4) (537.4) 1,199.7 903.8 117.9 (343.1) 1,330.4 830.5 (56.1) (991.4) 878.8 655.9 (38.1) (416.6) 821.2 940.9 69.5 (397.1) 675.3 384 (36.7) (605.7) 855.7 465.1 33.9 (198) 980.2 712.9 36.4 (385.1) 911.2 292.2 (118.7) (245.3) 457.2 533.7 (51.8) (220.3) 609.8 482.6 (20.7) (237.6) 592.4 279.4 (190.1) (323.4) 581.9 373.9 (168.4) (174.4) 470.8 303.5 (169.3) (207.9) 634.8 357.5 (313.4) (258.4)
Capital Expenditure (1,058) (688) (1,367) (1,052) (1,018) (791) (1,594) (1,120) (1,272) (816) (1,613) (1,042) (1,001) (812) (1,475) (963) (766) (584) (878) (618) (636) (448) (750) (505) (613) (788) (1,231) (803) (756.2) (658.8) (951.8) (719.6) (736.7) (542) (823.3) (590.9) (640.3) (537.8) (837.5) (680.9) (726.3) (710.4) (1,009) (662.6) (670.8) (483.7) (968.9) (646.1) (542) (502.3) (745.4) (607.6) (530.7) (491.6) (800.3) (488.6) (444.7) (387.4) (601.9) (372.2) (399.4) (307.3) (473.5) (319.9) (302.2) (217.2) (375.9) (315.8) (279.7) (336.7) (670.1) (317.4) (308.4) (312.3) (456.7) (304.8) (325.9) (396.8) 23.1 (466.3) (149.1) (173.7) (238.5) (91.7) (101.2) (81.2) (148.9) (74.3) (86.9) (53.7) (124.2) (68.3) (68.7) (48.4) 300.7 (516.8) (5.8) (136.8) 377.2 (337.7) (342.4) (188.1) (222.8) (94.8) (56.9) (52.2) 411.9 (764.5) 1.4 (180.1) (235.3) (92.9) (136.6) (73) (213.1) (124.5) (79.2) (68.1) 4,128.6 (4,303) (62.1) (39.4) (109.9) (70) (47.8) (34.7) (107.9) (46.7) (41.6) (31.9) (83.9) (42) (43.5) (37.1) (111.6) (56.5) (61.8) (55.8) (118.9) (60.7) (72.3) (46.1) (129.7) (63.3) (59.6) (39.5) (32.9) (63.6) (51.5) (33.1)
Free Cash Flow 874 (1,578) 2,628 1,844 682 (1,923) 3,498 2,075 580 (1,724) 4,080 2,001 98 (2,058) 2,806 1,217 25 (3,137) 2,534 1,910 1,007 (305) 2,676 2,776 671 (1,296) 1,777 1,095.8 (600.3) (2,309.5) 1,543.2 (172.6) (661.6) (1,838.8) 647.2 313.4 (72.9) (1,280.2) 1,606.9 951.4 (261.1) (1,488) 1,539.5 683.9 (315.4) (993.8) 1,874.9 867.9 (627.7) (1,248.5) 1,921.1 1,136.6 (437.7) (1,741) 1,502.8 (96.7) (745.2) (1,614.2) 1,088.3 929.2 (164.4) (1,207.6) 720.6 351.6 432.7 (535.5) 1,125.9 1,348.1 154.9 (1,952.2) 336.3 1,147.8 (6) (1,137.3) 1,017.5 1,140.1 200.4 (1,082.8) 1,334.2 588.7 (579.1) (1,136.6) 1,105.2 531.7 (446) (486.9) 849.9 997.9 (769) (280.1) 1,216.5 1,019.5 (424.1) (585.8) 1,500.4 387 112.1 (479.9) 1,707.6 492.8 (398.5) (1,179.5) 656 561.1 (95) (468.8) 1,233.1 176.4 70.9 (577.2) 440 291.1 (173.3) (678.7) 642.6 340.6 (45.3) (266.1) 5,108.8 (3,590.1) (25.7) (424.5) 801.3 222.2 (166.5) (280) 349.3 487 (93.4) (252.2) 525.9 440.6 (64.2) (274.7) 480.8 222.9 (251.9) (379.2) 463 313.2 (240.7) (220.5) 341.1 240.2 (228.9) (247.4) 601.9 293.9 (364.9) (291.5)