Danaher Corporation logo DHR - Danaher Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 29
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $223.63 DETAILS
HIGH: $249.00
LOW: $200.00
MEDIAN: $230.00
CONSENSUS: $223.63
UPSIDE: 12.35%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 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 1986 Q2
Revenue
Revenue 5,951 6,838 6,053 5,936 5,741 6,538 5,798 5,743 5,796 6,405 5,624 7,157 5,949 7,134 7,663 7,751 7,688 8,148 7,229 7,218 6,858 6,760 5,883.2 5,297.4 4,343.1 4,868.4 4,378 4,444.5 4,220.2 4,604.5 4,853.1 4,981 4,695.4 5,085.7 4,528.2 4,510.1 4,205.7 4,584.3 4,132.1 5,785 5,387.2 5,884.8 5,023.4 5,127.1 4,873.3 5,417.2 4,870.3 4,963.6 4,662.7 5,266.7 4,669.1 4,737.5 4,444.7 4,975.2 4,415.5 4,553.5 4,316.2 4,515.1 4,518.1 3,711.7 3,345.7 3,609.3 3,190.2 3,310.9 3,092.2 3,132.9 2,750.7 2,673.6 2,627.7 3,176.5 3,208.2 3,283.9 3,028.9 3,141.2 2,731.2 2,671.2 2,556.0 2,660.3 2,442.7 2,349.8 2,143.7 2,263.8 1,966.4 1,928.6 1,825.9 1,979.6 1,745.3 1,621.2 1,543.2 1,488.8 1,309.5 1,299.4 1,196.2 1,275.0 1,151.7 1,146.3 1,004.2 918.9 901.6 956.6 1,005.3 1,032.4 986.8 890.8 867.8 848.2 781.9 741.8 754.6 802.5 724.8 622.3 534.4 565.2 516.6 502.8 466.4 496.7 470.8 434.9 409.6 314.3 404.5 391.5 376.5 355.1 326.4 318.1 289.2 278.8 281 258.9 248.4 254.6 246.1 236.6 211.7 217.9 208.1 201.9 203.7 226.5 229.9 203 180.6 171.3 184.2 198.6 195 177.7 170.8 185.8 180.3 170.5 151.5 154.5 138.5 159.6 141.4 80
Cost of Revenue 2,360 2,872 2,530 1,981 2,215 2,648 2,397 2,315 2,309 2,626 2,349 3,116 2,287 2,908 3,079 3,030 2,983 3,205 2,870 2,821 2,605 2,806 2,657.7 2,444.8 1,900.3 2,164.8 1,936.6 1,960.7 1,865.3 2,070.8 2,162.6 2,163.9 2,051.8 2,246.6 1,991.4 2,007.1 1,871.4 2,084.3 1,846.1 2,635.6 2,524.6 2,871.5 2,386.4 2,366.9 2,273.3 2,613.5 2,304.6 2,343.4 2,209.8 2,555 2,244.4 2,242 2,119 2,429.9 2,137.5 2,198.0 2,080.7 2,249.7 2,313.4 1,768.5 1,582.3 1,768.8 1,541.3 1,671.5 1,594.2 1,694.5 1,429.7 1,411.3 1,369.1 1,724.9 1,697.6 1,723.6 1,611.2 1,690.6 1,481.9 1,456.2 1,403.6 1,467.5 1,340.9 1,317.7 1,227.0 1,291.4 1,118.5 1,079.0 1,050.8 1,143.9 1,005.3 935.5 911.9 884.5 766.9 774.5 728.8 769.4 691.6 701.9 628.2 580.7 547.6 581.3 628.4 562.9 573.3 517.2 512.7 462.9 445.3 436.8 458 447.9 411.8 393.5 350.7 344.5 330.9 325.2 305.8 304.1 309 285.5 272.7 179.2 276.9 264.6 260.4 244.9 221.6 220 202.9 171.6 206.8 179.1 184.5 180.2 172 168 150.1 166.3 151.4 142.3 141.9 161.5 155.5 136.2 120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,591 3,966 3,523 3,955 3,526 3,890 3,401 3,428 3,487 3,779 3,275 4,041 3,662 4,226 4,584 4,721 4,705 4,943 4,359 4,397 4,253 3,954 3,225.5 2,852.6 2,442.8 2,703.6 2,441.4 2,483.8 2,354.9 2,533.7 2,690.5 2,817.1 2,643.6 2,839.1 2,536.8 2,503 2,334.3 2,500 2,286 3,149.4 2,862.6 3,013.3 2,637 2,760.2 2,600 2,803.7 2,565.7 2,620.2 2,452.9 2,711.7 2,424.7 2,495.5 2,325.7 2,545.3 2,278.0 2,355.5 2,235.5 2,265.4 2,204.7 1,943.2 1,763.4 1,840.5 1,648.9 1,639.4 1,498.1 1,438.4 1,321.0 1,262.3 1,258.6 1,451.6 1,510.6 1,560.3 1,417.7 1,450.5 1,249.2 1,215.0 1,152.4 1,192.8 1,101.8 1,032.1 916.7 972.4 847.9 849.6 775.2 835.7 740.0 685.7 631.3 604.3 542.5 524.9 467.4 505.5 460.1 444.4 376.0 338.2 354.0 375.3 376.9 469.5 413.5 373.6 355.2 385.3 336.6 305 296.6 354.6 313 228.8 183.7 220.7 185.7 177.6 160.6 192.6 161.8 149.4 136.9 135.1 127.6 126.9 116.1 110.2 104.8 98.1 86.3 107.2 74.2 79.8 63.9 74.4 74.1 68.6 61.6 51.6 56.7 59.6 61.8 65 74.4 66.8 60.6 171.3 184.2 198.6 195 177.7 170.8 185.8 180.3 170.5 151.5 154.5 138.5 159.6 141.4 80
Operating Expenses
R&D Expenses 387 438 378 403 379 442 383 391 368 407 362 418 373 400 420 431 441 495 441 426 380 396 342.6 322.6 287 293.8 282.6 282.1 267.5 276 301.2 311.7 298.7 298.9 279.2 283.3 267.4 268 241.1 336.6 319.8 327.1 307.9 344.9 339.1 336.1 328.3 336.4 313.4 332.2 309.1 312.2 296.4 294.6 289.5 283.6 270.1 275.5 289.6 235.8 217.6 222.0 202.6 197.7 187.2 154.2 159.0 158.5 160.9 167.5 182.0 189.9 186.1 216.6 131.2 0 124.0 0 118.7 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 0
SG&A Expenses 1,860 2,026 1,991 2,360 1,858 1,702 2,060 1,869 1,807 1,958 1,728 2,194 1,772 1,829 2,149 2,085 2,092 2,294 2,034 1,966 1,866 1,957 1,781.3 1,685.4 1,450.3 1,448.1 1,382.5 1,390 1,367.7 1,394.3 1,558.6 1,622.9 1,601.9 1,536.8 1,498.4 1,460.1 1,443 1,503.4 1,345.8 1,778.3 1,660.7 1,707.4 1,528.3 1,484.2 1,486.7 1,580.3 1,371.6 1,394.5 1,350.6 1,491.5 1,303.2 1,339.7 1,298.4 1,406.5 1,251.2 1,278.6 1,244.9 1,267.3 1,274.9 1,095.7 969.7 1,004.2 884.2 907.9 877.5 890.5 782.4 759.8 757.5 860.5 806.4 860.0 818.4 769.2 655.1 781.6 777.8 745.5 710.2 666.4 619.6 606.3 523.6 537.2 508.7 521.7 452.1 414.8 407.0 363.9 326.8 323.7 301.2 306.2 272.9 273.6 236.1 255.0 190.5 203.3 223.9 278.0 227.3 202.1 202.5 233.1 182.5 165.7 170 223.5 177.2 123.2 99.7 127.2 95.9 92.3 86.3 112.8 83.3 76.9 72.9 83.1 62.8 61.6 59.3 60.9 51.2 50.2 46.2 52.9 44.1 43.9 41.6 53.4 43.9 42.5 40.9 41.8 37.5 39.9 42.4 53.3 41.2 37.6 33.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other 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 (12.4) 12.4 0 0 0 0 0 0 0 0 0 0 0 (18.5) 0 0 44.9 (16.0) (14.5) (14.5) 0 0 0 0 0 (85.1) 0 0 0 0 0 0 0 0 (14.3) 0 0 (0.8) (15.6) 0 13.9 4.6 (8.6) (5.3) (2.0) (4.1) (1.4) (0.7) (21.6) (0.1) 0 (0.8) (1.2) (0.2) 1.3 2.7 (45.8) 15.8 15.4 14.6 40.5 39.4 34.8 35.0 29.9 34.8 31.1 30.6 29.4 36.8 23.5 19 19.3 18.5 19.4 18.9 17.3 18.3 16.2 16.8 9.6 14.9 16.7 17.3 13.5 10.4 10.5 10.6 40.9 0 11 0 8.3 10.4 9.3 9.1 8.7 7.6 8.5 8.4 7.2 7.5 5.6 5.3 (655.1) 0 0 0 (610) 0 0 0 (530.5) 0 0 0 (413) 0 0
Operating Expenses 2,247 2,464 2,369 2,763 2,237 2,144 2,443 2,260 2,175 2,365 2,090 2,612 2,145 2,229 2,569 2,516 2,533 2,789 2,475 2,392 2,246 2,353 2,123.9 2,008 1,737.3 1,741.9 1,665.1 1,672.1 1,635.2 1,670.3 1,859.8 1,934.6 1,900.6 1,835.7 1,777.6 1,743.4 1,710.4 1,771.4 1,586.9 2,114.9 1,980.5 2,034.5 1,836.2 1,829.1 1,825.8 1,916.4 1,699.9 1,730.9 1,664 1,823.7 1,612.3 1,651.9 1,594.8 1,701.1 1,522.2 1,562.2 1,515.0 1,587.8 1,548.5 1,317.1 1,172.8 1,226.2 1,076.2 1,105.6 1,064.7 1,044.7 856.4 918.3 918.4 1,028.0 988.4 1,049.8 1,004.5 985.8 786.3 767.2 777.8 745.5 709.5 650.8 619.6 620.2 528.2 528.6 503.3 519.7 448.1 413.5 406.3 342.3 326.7 323.7 300.4 304.9 272.6 274.8 238.8 209.2 206.3 218.7 238.5 318.5 266.6 236.9 237.5 263 217.3 196.8 200.6 252.9 214 146.7 118.7 146.5 114.4 111.7 105.2 130.1 101.6 93.1 89.7 92.7 77.7 78.3 76.6 74.4 61.6 60.7 56.8 93.8 44.1 54.9 41.6 61.7 54.3 51.8 50 50.5 45.1 48.4 50.8 60.5 48.7 43.2 38.8 (655.1) 0 0 0 (610) 0 0 0 (530.5) 0 0 0 (413) 0 0
Operating Income
Operating Income 1,344 1,502 1,154 1,192 1,289 1,746 958 1,168 1,312 1,414 1,185 1,429 1,517 1,997 2,015 2,205 2,172 2,154 1,884 2,005 2,007 1,601 1,101.6 844.6 705.5 961.7 776.3 811.7 719.7 863.4 830.7 882.5 743 1,003.4 759.2 759.6 623.9 728.6 699.1 1,034.5 882.1 978.8 800.8 931.1 774.2 887.3 865.8 889.3 788.9 888 812.4 843.6 730.9 863.1 755.8 811.3 734.9 744.4 656.1 626.1 590.6 626.5 572.6 533.9 433.4 393.7 464.6 343.9 340.2 423.7 522.1 510.5 413.2 464.8 462.9 447.8 374.6 447.3 392.3 381.3 297.1 352.1 319.7 321.0 271.8 316.0 291.9 272.2 225.0 262.0 215.8 201.2 167.0 206.9 187.4 169.6 137.2 59.3 147.6 156.6 138.4 151.0 146.8 136.7 117.6 122.3 119.3 108.2 96 101.7 99 82.1 65 74.2 71.3 65.9 55.4 62.5 60.2 56.3 47.2 42.4 49.9 48.6 39.5 35.8 43.2 37.4 29.5 13.4 30.1 24.9 22.3 12.7 19.8 16.8 11.6 1.1 11.6 11.2 11 4.5 25.7 23.6 21.8 (483.8) 184.2 198.6 195 (432.3) 170.8 185.8 180.3 (360) 151.5 154.5 138.5 (253.4) 141.4 80
Interest Expense 63 55 67 71 72 61 87 65 65 85 70 67 66 65 42 51 54 57 63 63 58 72 75.7 77.6 47.4 44.4 24 19.7 20.5 29.6 41.3 43.2 39.1 41.8 39.9 40.7 40.3 32.3 43.7 66.4 61.7 59.1 45.3 29.8 30.2 26.5 30.5 33.2 32.5 32.3 35 39.4 39.2 40.8 39.4 37.9 39.4 36.4 42.8 31.7 30.7 28.6 31.9 29.6 30.7 35.4 31.8 31.3 24.1 0 30.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,024 11,916 43.7 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
Interest Income 27 13 3 8 6 14 4 39 60 117 79 59 48 29 9 2 1 1 3 3 4 4 4.2 1 62.5 67 30.1 26.2 15.7 2.5 2.8 2.5 1.4 1.9 2.2 1.8 1.6 0.1 0.1 0 0 0 0.6 2.3 2.3 4.5 3.6 3.7 4.9 1.8 1.4 1.6 0.9 1 0.7 0.7 0.8 0.4 0.4 2.3 2.1 1.7 1.8 1.0 1.6 1.6 1.6 1.1 0.7 0 1.1 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 0 0 0
Profitability
EBITDA 1,491 2,051 1,765 1,337 1,792 1,971 1,655 1,728 1,922 1,810 1,706 2,021 2,124 2,435 2,513 2,672 2,718 2,729 2,004 2,631 2,643 2,122.6 1,588.7 1,775.6 1,056.3 1,222.5 1,106 1,141.2 1,036.6 1,077.9 1,164.1 1,212.9 1,073 1,338.9 1,081.1 988.7 931.1 1,034.3 712 1,355.3 880.8 1,293.8 616.3 512.5 990.6 1,228.7 1,112.4 1,147.6 1,013.6 1,228 1,037.7 1,064.8 1,178.4 1,083.5 967.1 1,019.5 937.9 945.8 818.4 731.7 691.1 734.2 941.8 616.5 516.1 484.6 551.8 431.0 421.7 517.9 607.7 510.5 413.2 542.9 526.0 512.1 438.1 510.8 440.9 433.2 297.1 395.5 319.7 321.0 271.8 354.9 333 310.5 225.0 293.2 248.4 235.4 202.5 232.0 220.0 202.5 170.0 177.5 191.5 199.1 182.1 191.5 186.2 171.5 152.7 152.2 154.1 139.3 126.6 131.1 140.4 105.6 84 93.5 89.8 85.3 74.3 79.8 78.5 72.5 64 52 64.8 65.3 56.8 49.3 53.6 47.9 40.1 13.4 30.1 35.9 22.3 21 30.2 26.3 20.7 9.8 19.2 19.7 19.4 11.7 33.2 29.2 27.1 (483.8) 184.2 198.6 195 (432.3) 170.8 185.8 180.3 (360) 151.5 154.5 138.5 (253.4) 141.4 80
EBIT 1,298 1,428 1,143 726 1,201 1,376 1,064 1,148 1,336 1,317 1,217 1,459 1,589 1,960 1,973 2,120 2,153 2,142 1,450 2,106 2,141 1,614 1,097.2 1,298.5 758.5 1,019.9 810.6 842.9 740.5 877.1 842.6 878.3 752.2 1,020.8 769.7 685.5 625.5 728.7 520.4 710.1 836.5 978.8 493 936.7 757.4 990.9 866.2 912.2 793.8 1,091.3 813.8 845.2 961.6 864.2 756.5 812 735.6 744.8 610.7 612.2 587.0 628.2 845.9 518.8 423.1 395.4 466.2 345.1 340.9 433.7 523.2 510.5 413.2 464.8 462.9 447.8 370.1 447.3 386.6 381.3 297.1 352.1 319.7 321.0 271.8 316.0 291.9 272.2 225.0 262.0 215.8 201.2 167.0 200.6 187.4 169.6 137.2 129.1 147.6 156.6 138.4 151.0 146.8 136.7 117.6 122.3 119.3 113.9 102.7 101.7 103.6 91.8 74 74.2 83.1 65.9 55.4 62.5 60.2 56.3 47.2 42.4 49.9 48.6 39.5 35.8 43.2 37.4 29.5 13.4 30.1 24.9 22.3 12.7 19.8 16.8 11.6 1.1 11.6 11.2 11 4.5 25.7 23.6 21.8 (483.8) 184.2 198.6 195 (432.3) 170.8 185.8 180.3 (360) 151.5 154.5 138.5 (253.4) 141.4 80
Income Before Tax 1,235 1,373 1,076 655 1,129 1,315 977 1,083 1,271 1,232 1,147 1,392 1,523 1,895 1,931 2,069 2,099 2,085 1,387 2,043 2,083 1,542 1,021.5 1,220.9 711.1 975.5 786.6 823.2 720 847.5 801.3 835.1 713.1 979 729.8 644.8 585.2 696.4 476.7 968.1 1,043.8 919.7 768.5 903.6 746.3 964.4 877.1 879 761.3 1,059 778.8 805.8 922.4 823.3 717.2 774.1 696.2 708.3 580.9 596.7 562.0 599.6 833.6 505.3 404.2 359.9 434.3 313.7 316.8 402.2 493.0 478.0 376.1 434.7 438.1 424.7 348.8 422.6 366.6 367.8 289.1 345.4 313.5 315.9 259.7 304.5 280.8 260.3 212.0 249.9 203.8 188.2 155.1 195.7 177.1 158.3 126.3 53.0 140.4 150.8 132.1 141.6 134.9 131.1 115.4 120.8 104.7 102.4 89.7 94.4 51 75.1 61.8 71 68.5 62.7 51.6 57.3 55.1 53.3 44.1 44.9 46.4 45.3 36.3 40.8 38.5 32.7 24.6 26.6 25 22.1 17.4 17.2 16.7 13.9 8.9 4.2 8.1 7.4 6.6 4.8 20.3 18.9 17.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 206 176 168 100 175 229 159 176 183 111 207 286 283 (117) 359 389 374 297 229 344 381 301 138 293.6 116 182.6 155.9 146.8 387.7 163.7 137.6 161.3 146.5 122.4 157.7 87.5 101.4 (50.6) 74.1 311.4 285.4 184.5 178.5 208 176.5 302.7 196.5 202.6 181.6 269.7 181.8 189 230.5 192.9 168.4 174.0 176.2 166.3 57.5 147.0 141.7 125.7 187.1 132.9 104.0 93 83.0 18.0 79.1 96.5 121 114.6 99.6 114.5 103.6 113.5 94.0 98.9 98.5 53.3 73.4 93.7 84.7 86.9 71.4 86.8 80.0 78.1 66.8 80.0 65.2 63.0 52.0 64.0 61.1 54.6 43.6 19.9 52.6 56.5 49.5 53.8 51.3 49.8 43.9 46.5 42.9 39.4 34.5 36.4 22.5 28.9 23.8 27.8 26.7 24.4 20.1 22.3 21.5 20.8 17.2 17 17.6 18.1 14.5 16 15.4 13.4 10.1 10.2 10.5 9.3 7.3 8.5 7 5.8 3.7 3.3 3.8 3.2 2.7 3.1 8.5 7.4 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,029 1,197 908 555 954 1,086 818 907 1,088 1,079 1,129 1,106 1,450 2,232 1,572 1,680 1,725 1,788 1,158 1,785 1,702 1,241 883.5 927.3 595.1 824.1 668 731.3 333.8 746.8 663.7 673.8 566.6 856.6 572.1 557.3 506.1 747 391.6 656.7 758.4 688.6 1,403.3 695.7 569.8 661.7 680.6 676.4 579.7 789.3 597 616.8 691.9 630.4 548.7 600.2 612.9 570.7 523.4 648.8 429.4 473.9 646.4 372.5 300.2 266.9 351.4 295.7 237.7 305.7 372.0 363.4 276.5 320.2 483.7 311.2 254.8 323.7 268.1 314.5 215.7 251.7 228.8 229.0 188.3 217.7 200.8 182.2 145.2 169.9 138.6 125.1 103.1 161.7 116.0 103.7 (91.0) 33.1 87.7 94.2 82.6 87.8 83.6 81.3 71.6 74.3 61.8 66.4 59.1 58 31 52.2 44.2 43.2 49.3 38.3 31.5 35 33.6 32.5 106.7 30.5 28.8 27.2 21.8 24.8 23.1 19.3 14.5 16.4 14.5 12.8 (25.9) 8.7 9.7 8.1 5.2 0.9 4.3 4.2 3.9 1.7 11.8 11.5 10.6 12.5 10.7 12.5 11.4 0 0 0 0 6.7 0 0 0 4.1 2.4 1
Per Share Data
EPS (Basic) 1.45 1.69 1.28 0.77 1.33 1.50 1.13 1.23 1.47 1.46 1.53 1.50 1.96 3.03 2.13 2.28 2.35 2.44 1.56 2.44 2.33 1.69 1.18 1.27 0.83 1.75 0.90 0.99 0.46 1.06 0.95 0.96 0.81 1.23 0.82 0.80 0.73 1.08 0.57 0.95 1.10 1.00 2.04 0.98 0.81 0.94 0.97 0.96 0.83 1.13 0.86 0.89 1.00 0.91 0.79 0.86 0.89 0.80 0.76 0.97 0.65 0.69 0.99 0.57 0.46 0.40 0.55 0.46 0.37 0.45 0.58 0.57 0.44 0.48 0.78 0.51 0.41 0.49 0.44 0.51 0.35 0.41 0.37 0.37 0.31 0.33 0.33 0.30 0.24 0.26 0.23 0.21 0.17 0.25 0.19 0.17 -0.16 0.05 0.15 0.16 0.14 0.15 0.15 0.14 0.13 0.13 0.11 0.12 0.11 0.10 0.06 0.10 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.07 0.23 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.04 0.03 0.03 -0.06 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.00 0.03 0.03 0.03 0.07 0.03 0.04 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01
EPS (Diluted) 1.45 1.68 1.27 0.77 1.32 1.49 1.12 1.22 1.45 1.45 1.51 1.49 1.94 2.96 2.10 2.25 2.28 2.39 1.54 2.40 2.29 1.66 1.16 1.24 0.81 1.73 0.89 0.97 0.46 1.05 0.93 0.95 0.80 1.21 0.81 0.79 0.72 1.07 0.56 0.94 1.09 0.99 2.01 0.97 0.79 0.92 0.95 0.95 0.81 1.11 0.84 0.87 0.98 0.89 0.77 0.84 0.86 0.80 0.74 0.94 0.63 0.69 0.95 0.55 0.45 0.40 0.53 0.44 0.36 0.45 0.56 0.55 0.42 0.48 0.74 0.48 0.39 0.49 0.42 0.49 0.34 0.41 0.35 0.35 0.29 0.33 0.31 0.28 0.23 0.26 0.22 0.20 0.16 0.25 0.19 0.17 -0.15 0.05 0.15 0.16 0.14 0.15 0.14 0.14 0.12 0.13 0.11 0.11 0.10 0.10 0.05 0.10 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.07 0.23 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.04 0.03 0.03 -0.06 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.00 0.03 0.03 0.03 0.07 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Shares Outstanding 707.9 707.3 710.7 716.5 716.3 731 723 737.6 740.6 739.8 739.4 737.3 729.4 728.9 728.5 726.7 716.3 715.6 715.1 714.5 713.2 711.6 710.9 705.1 697.2 716.1 718.8 717.6 707.6 702.2 701.4 700.2 698.6 697.2 696.2 695.4 694.3 693 692.2 690.9 688.6 687.4 688.5 709.5 707.2 704.8 702.6 701.2 700.1 699 697.7 695.2 692 691.4 695.2 695.6 691.5 688.7 687.3 667.2 661.6 656.8 654.6 652.5 649.0 655.0 642.2 639.8 638.7 674.7 639.8 638.5 637.6 671.9 620.6 618.9 619.3 655.9 616.7 615.7 613.7 613.0 619.2 619.3 619.8 655.9 618.3 617.7 616.8 615.9 614.2 612.7 611.5 642.7 607.4 605.1 580.7 615.8 575.3 576.1 571.5 601.9 569.5 569.0 571.0 566.6 574.9 577.0 563.1 560.9 563.6 535.4 535.8 553 533.0 478.8 484.6 483 480 481.5 474.2 477.4 480 473.0 458.9 458.9 462 454.1 446.2 446.2 446.2 465.5 450.4 431.1 431.1 462.9 416 420.6 430 420 390 472 472 383.3 353.3 393.9 393.9 393.9 393.9 365.1 365.1 364.9 364.9 356.1 356.1 326.3 326.3 326.3 326.3 326.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 5,701 4,615 1,528 2,957 1,993 2,078 2,627 2,374 7,031 5,864 12,277 8,575 7,379 5,995 5,150 3,984 3,717 2,586 2,552 7,322 6,330 6,035 5,687.7 5,539.3 4,367.7 19,912.3 14,252.1 5,433.6 3,910 787.8 776.2 904 1,045.7 630.3 648.6 726.4 803.9 963.7 971.4 4,097.6 664.3 790.8 1,833.5 3,342 2,511 3,005.6 4,025.3 3,321.1 3,346.5 3,115.2 1,995.6 2,324.9 2,150.7 1,678.7 1,541.3 1,118.2 1,043.3 537.0 484.4 551.6 1,593.6 1,633.0 1,635.0 1,232.9 806.4 1,721.9 1,636.2 1,258.4 975.9 392.9 286.5 284.1 233.8 239.1 209.3 174.1 197.6 317.8 264.0 284.7 260.8 315.6 275.6 808.7 673.1 609.1 531.6 303.3 642.5 1,230.2 1,104.7 1,068.1 911.6 810.5 803.2 705.1 571.5 706.6 646.5 675.3 669.2 176.9 153.8 183.7 92.0 260.3 280.1 128 68.2 41.9 39.3 32.9 30.4 33.3 22.8 35 38.6 26.4 21.9 9.2 15.9 7.9 10.5 20.6 15.7 2 21.6 16.9 11.4 6.8 12.4 15.4 13.3 1.7 9.5 10.6 9.8 0 16.1 10 9 0.6 3.6 2.7 5.2 4.8 24.1 13 46.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,819 3,913 3,755 4,516 4,314 4,390 3,507 3,298 3,379 4,637 4,201 4,199 4,313 5,064 4,409 4,527 4,407 5,443 4,282 4,197 4,026 4,810 3,562.7 3,465.4 3,553.3 3,268.4 3,544.1 3,566.6 3,506.2 3,111.8 3,420.1 3,394.6 3,364.7 3,521.8 3,254.6 3,214.8 3,034.9 3,186.1 3,081.8 3,994.8 3,871.2 2,985.1 3,906.1 3,565.2 3,446.9 3,445.8 3,498.1 3,631.8 3,467.6 3,451.6 3,372.7 3,281.4 3,118.3 3,267.3 2,984.7 3,094.2 2,996.5 3,049.9 3,007.2 3,099.4 2,210.2 2,219.0 2,032.7 2,026.0 1,981.4 1,916.8 1,836.3 1,750.1 1,707.1 1,894.6 2,100.8 2,094.3 2,099.5 1,984.4 1,826.7 1,732.2 1,682.9 1,654.7 1,595.6 1,561.3 1,388.6 1,407.9 1,364.3 1,176.6 1,164.7 1,231.1 1,110.3 1,094.0 951.7 868.1 836.6 784.1 770.3 759.0 757.0 746.4 721.2 585.3 632.8 635.3 647.8 704.2 668.6 624.7 577.3 544.7 514.5 433.7 442.1 467.1 459.8 359.6 366.7 322.6 322.1 290.5 281 266.7 294.3 262.2 250.4 224.7 276.5 231.5 208.3 193.4 186.4 162 150.5 135.4 161.4 134.9 120.8 116.8 129.1 124.9 112.7 92.6 105.1 100 102.9 97.5 130.1 121.7 94.6 81 84.6 87.1 93.7
Inventory 2,608 2,489 2,674 2,689 2,532 2,330 2,678 2,671 2,645 2,594 3,024 3,183 3,383 2,765 3,236 3,257 3,072 2,767 2,737 2,547 2,424 2,292 2,421.7 2,592.9 2,575 1,628.3 2,023.7 2,055.9 2,027.9 1,631.4 2,029.4 1,980.5 1,949.1 1,840.8 1,892.3 1,791.7 1,764.9 1,709.4 1,712.2 2,240.2 2,237.7 1,573.1 2,340.6 1,912.2 1,897.2 1,831.5 1,874 1,894.2 1,871.3 1,783.5 1,965.7 1,911 1,866.5 1,813.4 1,882.4 1,855.8 1,889.1 1,781.4 1,970.9 2,065.0 1,284.9 1,225.2 1,244.9 1,238.7 1,187.9 993.0 1,071.4 1,067.1 1,133.8 1,142.3 1,274.9 1,297.5 1,292.3 1,193.6 1,080.8 1,048.9 1,050.1 1,005.4 1,021.0 1,009.8 886.6 825.3 878.3 752.7 747.2 704.0 786.7 783.8 624.4 536.2 539.8 527.1 527.8 485.6 486.4 476.9 487.1 408.2 462.8 455.3 460.9 460.6 479.1 440.9 382.3 324.7 349.4 329.8 325.1 323.5 361.3 287.3 269.3 209.4 226.1 215.7 218.6 204.2 229.8 199.5 206.8 201.9 221.2 178.7 166.6 142.4 134.8 134.5 126 107.6 117.8 125.3 110.4 101.3 112.9 118.9 111.8 109.6 114.8 122.3 128.7 125.1 124.3 118.9 72.4 74.3 96.3 107.2 125.3
Other Current Assets 1,807 1,739 1,649 90 86 79 657 685 1,317 71 1,703 1,504 1,457 1,359 1,455 1,461 1,474 82 1,205 1,326 1,232 665 869.1 746.2 646.6 787.6 533.8 547.6 636.3 1,562.8 604.8 634 715.6 857.1 464.7 523.7 715.2 805.9 727.8 0 0 2,487.7 0 0 0 244.4 0 0 0 0 0 713.7 774.5 828.4 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 0 0 132.6 73.2 68.8 81.6 72.4 64.6 58.5 54.6 54.4 69.2 42.9 55.6 53 52 44.5 40.1 49.4 45 43.2 36.9 32 44.9 46.3 46.7 50.9 42.1 29.8 27.9 28 28 28.6 27.7 10.2 10.5 10.6 12.1 13.9 15.1 15 13.8 14.2 16.2 16.7 9.7 8.7 8.3 78.3 123.9
Total Current Assets 13,935 12,756 9,606 10,999 9,525 9,497 10,060 9,609 14,372 13,937 21,205 17,461 16,532 15,883 14,250 13,229 12,670 11,648 10,776 15,392 14,012 13,802 12,541.2 12,343.8 11,142.6 25,596.6 20,353.7 11,603.7 10,080.4 7,093.8 6,830.5 6,913.1 7,075.1 6,850 6,260.2 6,256.6 6,318.9 6,665.1 6,493.2 11,231 7,747.2 7,836.7 8,931.8 9,654.5 8,774.4 9,431.3 9,989.5 9,507.3 9,404.3 9,113.7 8,023.7 8,231 7,910 7,587.8 6,908 6,610.5 6,543.2 6,272.4 6,314.5 6,554.8 6,131.9 5,729.5 5,460.6 5,044.9 4,541.1 5,220.6 5,198.8 4,788.7 4,497.3 4,187.1 4,121.1 4,191.7 4,155.3 4,049.8 3,386.1 3,279.0 3,306.1 3,394.9 3,228.3 3,244.2 3,001.1 2,945.0 2,799.9 3,040.2 2,917.0 2,918.7 2,689.4 2,461.6 2,516.2 2,942.2 2,780.4 2,669.2 2,517.9 2,387.3 2,246.6 2,131.0 1,933.9 1,874.6 1,870.0 1,889.1 1,871.0 1,474.3 1,374.7 1,318.1 1,133.1 1,202.1 1,208.6 950 890 886.9 929.6 722.7 722 618.3 623 585.7 578.3 546.7 591 514.1 510 466.5 553.1 477.1 437.3 388.7 384.9 343.2 315.8 277.8 319.6 304.2 272.2 230 262 265 246.4 216.1 251.1 247.3 254.4 237.4 274.2 260 181.9 168.8 213.3 285.6 389.4
Non-Current Assets
Property, Plant & Equipment 6,668 6,745 5,376 6,409 6,210 6,074 6,043 5,743 5,662 5,605 5,302 5,176 5,165 4,593 4,684 4,794 4,815 4,831 4,620 4,378 4,211 4,204 3,958.3 3,842.9 3,815.5 3,065.7 3,475.7 3,466.5 3,451 2,249.6 2,462.3 2,492.9 2,475.9 2,454.6 2,424.9 2,422.8 2,408.7 2,354 2,255.1 2,784.8 2,872.5 2,302.7 2,791.6 2,161.3 2,135.9 2,203 2,161.6 2,232.1 2,182.6 2,211.3 2,179.2 2,148.9 2,109.9 2,140.9 2,063.0 2,065.5 2,104.8 2,101.0 2,151.1 2,226.1 1,177.7 1,192.3 1,153.4 1,163.3 1,179.1 1,143.3 1,097.4 1,096.7 1,077.7 1,108.7 1,106.3 1,131.9 1,127.7 1,108.6 902.4 887.7 888.7 874.4 846.4 855.8 753.1 748.2 737.9 706.3 731.0 753.0 715.3 727.2 638.1 573.4 570.7 577.5 593.6 597.4 558.4 572.6 600.7 533.6 537.0 545.4 549.6 575.5 576.7 563.2 532.8 500.2 508.7 460.2 462.8 471 473.3 382.9 379.3 335.2 331.8 327.6 324.9 319.6 310.9 290.7 293.4 291.9 325.3 278.9 279.2 273.1 244.8 243.1 238.4 235.7 229.6 231.2 213.7 212.8 211.9 211.5 205.1 206.9 199.7 197.3 199.5 195.8 182.4 174.3 126.7 125.2 118.5 125.9 125.6
Goodwill 42,765 43,151 42,948 42,991 41,657 40,497 42,173 40,805 40,846 41,608 39,155 39,576 39,856 37,276 38,251 39,276 40,663 41,184 41,237 35,590 34,880 35,420 34,269.7 33,227.1 33,725.5 22,712.5 25,724.8 26,074.5 26,001.4 22,580.5 26,035 25,916.5 25,437.9 25,138.6 24,783.8 24,523.6 24,015 23,826.9 21,580.9 25,378.3 25,485.4 21,014.9 25,128.7 16,935.1 16,711.5 16,964.2 15,978.7 16,398.4 16,148.3 16,038.2 16,024.4 15,535.2 15,359.4 15,462 15,056.6 14,927.3 14,573.3 14,474.3 14,433.1 14,741.0 10,934.9 10,758.4 10,476.8 10,230.5 10,351.8 9,817.9 9,633.4 9,357.7 9,123.0 9,210.6 9,266.7 9,463.5 9,480.9 9,241.0 7,336.7 6,879.8 6,855.9 6,596.1 6,157.2 6,361.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,870.0 2,825.4 2,292.7 2,174.9 2,068.9 1,976.3 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 0 0 0 0 0 0 0 0 0
Intangible Assets 17,166 17,817 18,097 18,629 18,885 18,568 19,854 19,545 19,888 20,746 18,786 19,317 19,976 19,821 19,964 20,907 22,146 22,843 23,375 20,517 20,393 21,282 20,854.2 20,444.5 18,512.6 9,749.7 11,145.9 11,424.1 11,541.9 10,282.8 11,814.4 12,185.9 11,581 11,667.1 11,693.3 11,749.9 11,816.8 11,818 10,307.9 11,083.5 11,263.8 10,545.3 11,690.5 7,097.3 7,358.4 7,369.2 6,213.9 6,369.1 6,212.6 6,247.7 6,344.5 6,195.5 6,148.4 6,344 6,104.1 6,176.9 5,861.8 5,840.2 6,037.6 6,210.8 3,539.5 3,324.5 3,071.0 2,903.1 2,954.6 2,655.5 2,553.9 2,535.6 2,474.9 2,519.4 2,624.7 2,697.9 2,585.0 2,565.0 1,844.2 1,760.3 1,742.1 1,698.3 1,584.4 1,274.7 5,443.4 5,309.1 5,327.6 4,794.8 4,863.5 4,730.5 4,440.5 4,413.4 4,056.9 3,342.0 3,208.0 3,179.6 3,145.4 3,007.7 3,023.7 0 0 0 0 0 0 1,863.9 1,840.7 1,728.0 1,461.4 1,292.3 1,286.5 1,246.5 1,261.7 1,284.6 1,296.3 1,201.7 1,208.2 853.4 858.2 811.2 791.2 792.8 791.5 626.1 616.4 608.1 576.2 434.3 437.7 442.7 334.7 337.7 338.7 337.6 324 324.8 318 320.4 311.3 312.9 314.7 306.8 309 311.2 303.4 305.5 307.6 309.5 203 203.9 207.5 219.6 197.2
Long-Term Investments 1,617 1,550 1,529 1,484 1,800 1,815 1,702 1,976 1,770 1,696 2,051 2,104 2,291 2,164 2,677 2,338 1,743 1,320 1,221 898 754 27 65.5 309.5 35.4 33.7 35.7 36.4 36.8 38.3 40.3 41.5 43.2 45.4 190.7 195.4 177.9 170.1 160.8 92.4 90.1 401.4 307 380.6 342.3 257.5 486.9 438.5 404.8 385.2 537.3 417.9 397 548.3 560.6 552.5 549.9 521.9 531.2 533.1 523.2 511.3 498.5 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 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,393 1,445 2,341 1,108 1,039 1,091 783 877 864 896 1,235 1,268 1,220 4,613 1,204 1,262 1,355 1,358 1,269 1,252 1,176 1,426 1,201.8 1,100.6 1,698.7 923.4 795.3 716.8 662.9 5,587.5 537 505.9 532.1 492.9 498.4 498.5 507.8 461.2 499.6 1,026.1 1,016.7 6,121.2 1,165.3 1,138.6 1,092.1 1,024 1,192.2 1,145.2 1,094.8 1,061.3 1,149.4 998.4 941.6 858 893.2 837.9 787.9 739.7 1,151.0 1,247.5 727.7 701.1 837.5 737.1 854.0 758.0 678.3 543.7 500.2 464.4 501.9 509.6 504.1 507.6 305.6 339.8 295.3 300.4 206.2 176.1 156.5 160.8 157.6 124.9 111.3 91.7 77.3 81.0 74.0 32.6 31.0 38.6 35.8 36.8 66.2 71.3 73.5 119.6 133.0 116.5 112.5 117.9 97.7 100.7 78.2 52.5 76.9 95.5 131.7 96.2 72 64 61.2 72.8 101.8 94.7 100.3 106 99.3 90.6 83.7 119.5 53.5 31 30.9 30.4 21.2 20.8 23.5 21.4 23.2 23.4 21.6 6.6 7.3 7.5 7.7 5.2 5.7 5.9 5.8 5.8 6.3 6.3 8.5 9.3 36.5 24.2 28.5
Total Non-Current Assets 69,609 70,708 70,291 70,621 69,591 68,045 70,555 68,946 69,030 70,551 66,529 67,441 68,508 68,467 66,780 68,577 70,722 71,536 71,722 62,635 61,414 62,359 60,349.5 58,924.6 57,787.7 36,485 41,177.4 41,718.3 41,694 40,738.7 40,889 41,142.7 40,070.1 39,798.6 39,591.1 39,390.2 38,926.2 38,630.2 34,804.3 40,272.7 40,638.4 40,385.5 40,776.1 27,332.3 27,297.9 27,560.4 25,546.4 26,144.8 25,638.3 25,558.5 25,697.5 24,878 24,559.3 25,353.2 24,677.4 24,560.1 23,877.7 23,677.1 24,303.9 24,958.6 16,903.0 16,487.6 16,037.2 15,034.0 15,339.6 14,374.8 13,963.1 13,533.7 13,175.8 13,303.0 13,499.6 13,802.9 13,697.7 13,422.2 10,389.0 9,867.7 9,782.1 9,469.2 8,794.3 8,668.0 6,353.1 6,218.1 6,223.1 5,626.0 5,705.7 5,575.2 5,233.1 5,221.6 4,769.0 3,947.9 3,809.8 3,795.6 3,774.9 3,641.9 3,648.2 3,513.8 3,499.6 2,945.9 2,845.0 2,730.8 2,638.4 2,557.4 2,515.1 2,391.9 2,072.4 1,845 1,872.1 1,802.2 1,856.2 1,851.8 1,841.6 1,648.6 1,648.7 1,261.4 1,291.8 1,233.5 1,216.4 1,218.4 1,201.7 1,007.4 993.5 1,019.5 955 744.2 747.8 746.2 600.7 601.6 600.6 594.7 576.8 579.4 553.3 539.8 530.5 531.9 527.5 518.9 514.4 514.4 508.7 507.1 496.3 490.1 338.2 338.4 362.5 369.7 351.3
Total Assets 83,544 83,464 79,897 81,620 79,116 77,542 80,615 78,555 83,402 84,488 87,734 84,902 85,040 84,350 81,030 81,806 83,392 83,184 82,498 78,027 75,426 76,161 72,890.7 71,268.4 68,930.3 62,081.6 61,531.1 53,322 51,774.4 47,832.5 47,719.5 48,055.8 47,145.2 46,648.6 45,851.3 45,646.8 45,245.1 45,295.3 41,297.5 51,503.7 48,385.6 48,222.2 49,707.9 36,986.8 36,072.3 36,991.7 35,535.9 35,652.1 35,042.6 34,672.2 33,721.2 33,109 32,469.3 32,941 31,585.4 31,170.6 30,421.0 29,949.4 30,618.4 31,513.4 23,034.9 22,217.1 21,497.8 20,079.0 19,880.6 19,595.4 19,161.9 18,322.4 17,673.1 17,490.1 17,620.6 17,994.6 17,853.0 17,471.9 13,775.0 13,146.7 13,088.2 12,864.2 12,022.6 11,912.3 9,354.2 9,163.1 9,023.1 8,666.1 8,622.7 8,493.9 7,922.5 7,683.2 7,285.1 6,890.1 6,590.2 6,464.8 6,292.7 6,029.1 5,894.8 5,644.8 5,433.5 4,820.5 4,715.0 4,619.9 4,509.4 4,031.7 3,889.8 3,710.1 3,205.6 3,047.1 3,080.7 2,752.2 2,746.2 2,738.7 2,771.2 2,371.3 2,370.7 1,879.7 1,914.8 1,819.2 1,794.7 1,765.1 1,792.7 1,521.5 1,503.5 1,486 1,508.1 1,221.3 1,185.1 1,134.9 985.6 944.8 916.4 872.5 896.4 883.6 825.5 769.8 792.5 796.9 773.9 735 765.5 761.7 763.1 744.5 770.5 750.1 520.1 507.2 575.8 655.3 740.7
Current Liabilities
Account Payables 1,790 1,844 1,698 1,725 1,722 1,753 1,596 1,645 1,679 1,766 1,894 1,956 2,081 1,856 2,191 2,419 2,357 2,569 2,133 1,967 1,989 2,049 1,678.3 1,598.6 1,748.3 1,514.4 1,606.8 1,664.1 1,676.2 1,495.4 1,569.6 1,587 1,579 1,509.9 1,501.8 1,427 1,402.2 1,485 1,354.5 1,993.2 1,918.8 1,391.9 1,819.4 1,744.1 1,732.3 1,825 1,684 1,734.8 1,685.4 1,778.2 1,683.6 1,621.4 1,534.5 1,546.3 1,492.6 1,511.1 1,466.0 1,422.4 1,467.3 1,515.1 1,239.1 1,215.8 1,178.9 1,223.9 1,161.8 1,051.5 973.2 906.5 930.8 1,109.0 1,148.5 1,193.6 1,144.6 1,125.6 1,016.0 987.8 949.3 932.9 844.5 821.0 807.3 782.9 719.8 654.4 647.1 612.1 578.6 587.0 559.7 473.0 439.5 415.1 395.2 366.6 358.7 328.1 303.3 235.5 252.4 270.7 253.9 262.1 254.5 247.2 228.7 213.2 195.2 179.9 173.7 161.8 172.5 158.1 168 152.1 130.4 123.6 119.5 110.2 110.3 102.2 96.8 92.3 112 104.7 107.2 94.6 86.6 87.4 78.1 72.4 74.3 70.4 67 62.4 63.2 67.1 66.8 66.1 60 54.6 59.7 72.4 57.3 59.4 44.7 0 0 0 0
Short-Term Debt 923 2 23 1,702 1,601 678 2,500 1,901 2,846 1,875 3,647 2,690 2,671 758 705 10 10 215 7 23 10 200 19.7 17.2 3,234.3 370.2 1,250.6 338.9 222.7 51.8 59.8 175.1 98.7 194.7 182.2 169.5 2,221 2,594.8 809.1 2,644.5 197 845.2 3,489.3 110.1 123.7 71.9 71.4 49 64.1 62.3 56.5 53.9 67 55.5 55.1 55.4 63.1 98.4 82.3 47.9 58.9 40.8 39.5 70.0 63.6 44.2 50.7 41.4 77.2 66.2 316.4 312.6 301.1 330.5 20.4 25.4 30.5 10.9 13.8 280.3 6.6 184.0 118.8 371.7 396.4 424.8 389.8 18.3 67.3 14.4 10.3 76.4 152.5 112.5 110.2 108.8 81.2 72.4 74.4 73.0 75.2 81.6 59.8 52.7 43.8 33.6 74.8 58.5 53.9 59.6 215.8 162.3 213.9 35.5 19.1 24.8 18.5 16.8 16.6 15.2 50.1 15 140.8 87.9 65.2 68.8 0.3 0.3 11.9 2.2 0.7 0.9 0.9 31.5 14.6 0.9 2.1 2.3 0.8 0.8 0.9 0.9 1 1 0.7 0.7 2.2 1.5 91.4
Deferred Revenue 0 0 0 0 0 1,299 0 0 0 1,465 0 0 0 1,456 0 0 0 1,613 0 0 0 1,212 0 0 0 687.8 0 0 0 626.8 0 0 0 666 0 0 0 539.8 0 0 0 457 3,274.5 0 0 766.5 0 0 0 686.5 0 0 0 730 0 0 0 645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,266.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (109.9) (108.6) (81.3) 0 (74.6) (72.3) (74.8) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,747 4,961 4,603 3,365 3,322 1,343 3,243 3,155 3,253 1,402 3,826 3,758 3,978 2,476 0 0 0 1,593 5,117 4,835 4,825 1,927 4,340.4 3,984.1 3,483 921.1 3,076.6 3,005 2,733.9 1,408.5 2,835.9 2,843.3 2,765.2 978.5 2,703.5 2,606.1 2,379.9 954.7 2,599.8 0 0 2,217.9 42.4 0 0 2,291 17 27 0 1,580.7 0 0 0 1,275.2 0 0 0 1,348.5 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 0 674.8 690.1 654.9 539.6 462.0 532 459.8 496.7 467.3 467.6 454.1 422.4 336.6 425.5 374.1 379.1 347.6 380.7 355.9 347.9 296.8 284.1 240.6 235.6 232.8 200.7 183.1 171.5 160.8 163.6 141.5 126.9 118.5 128.6 120 103 105.5 116.7 108.4 94.1 108 103.8 127.5 91.6 143.3 142.6 139.1 175
Total Current Liabilities 7,460 6,807 6,324 6,792 6,645 6,798 7,339 6,701 7,778 8,274 9,367 8,404 8,730 8,389 8,002 7,556 7,547 8,140 7,257 6,825 6,824 7,402 6,038.4 5,599.9 8,465.6 4,932.1 5,934 5,008 4,632.8 4,841.5 4,465.3 4,605.4 4,442.9 4,792.3 4,387.5 4,202.6 6,003.1 6,874 4,763.4 8,025.9 5,321.3 6,170.4 8,625.6 5,055.6 4,952.7 5,396.4 4,471.1 4,406.7 4,304.4 4,557.4 4,279.4 4,132.5 3,926.5 4,206.1 3,934.7 4,029.7 3,912.6 4,172.0 4,123.7 4,281.3 3,323.9 3,304.8 3,079.4 2,991.9 2,857.8 2,761.0 2,678.4 2,508.1 2,474.8 2,745.1 3,011.6 3,093.5 2,981.4 2,899.9 2,092.4 2,028.8 2,098.5 2,459.6 2,364.7 2,537.1 2,155.2 2,268.6 2,199.6 2,232.2 2,206.9 2,202.3 2,078.5 1,703.7 1,607.1 1,380.0 1,277.7 1,312.5 1,368.8 1,265.3 1,373.0 1,318.3 1,242.2 1,017.3 972.3 973.4 999.2 1,018.5 1,004.4 954.7 812.1 708.8 802 698.2 724.3 688.7 855.9 774.5 804.3 524.2 575 522.5 517.1 474.6 507.6 473.3 494.8 404.1 536.9 433.2 408 396.2 287.6 270.8 261.5 235.4 238.6 212.8 194.8 212.4 206.4 188 171.9 173.9 177.5 163.8 154.7 181.3 162.1 187.9 137 144 144.8 140.6 266.4
Non-Current Liabilities
Long-Term Debt 17,561 18,416 16,833 16,853 15,976 15,500 16,324 16,309 16,417 16,707 19,513 18,285 18,261 19,086 18,542 20,052 21,768 22,168 23,591 20,400 20,267 21,193 21,806.1 22,370 22,737.2 21,517 16,536.2 10,144.4 9,458.2 9,688.5 10,558 11,145.6 10,410.7 10,327.4 10,726.8 11,422.5 9,729.3 9,674.2 7,503.1 12,007.7 12,194.7 12,025.2 11,522.7 3,052.7 3,053.8 3,401.5 2,964.7 3,020 3,422.9 3,436.7 3,445.5 4,100.9 4,404.3 5,287.6 4,659.2 4,847.6 4,862.7 5,206.8 5,813.4 6,524.9 2,668.0 2,783.9 2,822.3 2,755.0 2,822.3 2,889.0 2,899.5 2,863.4 2,840.8 2,553.2 2,391.3 2,740.1 3,204.1 3,395.8 1,926.8 2,133.2 2,294.8 2,422.9 2,261.5 2,382.7 864.0 857.8 935.7 931.5 927.5 925.5 918.4 1,282.3 1,274.4 1,284.5 1,246.0 1,249.6 1,217.5 1,197.4 1,143.2 1,112.6 1,103.8 1,119.3 1,121.7 1,101.1 1,106.9 713.6 745.2 675.5 402.5 341 341.5 341.3 347.5 412.9 330.3 323.4 313.7 162.7 200.4 190.9 190.9 219.6 268.7 125 101.7 268.6 176.4 116.5 116.6 116.5 131.2 131.4 131.4 131.4 169.3 195.9 169 137.3 184.2 218.1 221.5 182.2 212.6 219.2 220.4 186.1 219.4 204.2 151.8 143 246.2 393.1 397.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (186.8) 0 0 0 (170.2) 0 0 0 (105.2) 0 0 0 (75.7) 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 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,574 5,707 5,669 5,633 5,638 4,494 5,647 5,643 5,760 4,814 6,439 6,489 6,563 5,792 7,493 7,597 7,715 6,597 8,189 8,036 7,905 6,799 7,073.7 7,025.6 6,661.1 4,593.7 5,048.3 5,176.3 5,314.7 4,966 5,011 5,080.4 5,089.8 5,056.2 5,356.4 5,426.5 5,721.6 5,577.6 5,766.6 6,349.8 6,292.5 6,186.1 6,375.8 4,706.5 4,675.1 4,744 4,290 4,436.5 4,286.5 4,226.7 4,625.5 4,511 4,389.3 4,363.4 4,038.8 3,925.5 3,754.5 3,598.9 4,119.2 4,151.6 2,319.3 2,355.7 2,424.2 2,274.1 2,347.4 2,315.3 2,373.5 2,348.4 2,354.6 2,383.3 2,045.5 2,086.8 2,092.8 2,090.6 1,702.4 1,650.6 1,648.1 1,337.1 1,245.0 1,132.9 960.7 956.4 893.7 701.1 749.3 746.4 740.9 713.8 621.4 578.8 606.4 628.0 586.9 556.8 494.5 476.1 469.8 455.3 417.7 425.8 367.1 357.2 287.6 310.4 291.4 288.5 289.4 263.4 283 285.3 298.1 272.5 294.7 275.9 269 270.5 269.2 270.6 265.7 204.4 227.2 227 240.5 142.9 157.4 146.1 141.9 140.9 141.6 142 139.5 140.1 139.2 71.7 56.8 57.4 57.2 59.6 59.2 67.8 79.6 72.1 73.6 55.5 28.3 28.5 29.1 18.3 11.5
Total Non-Current Liabilities 23,135 24,123 22,502 22,486 21,614 21,194 21,971 21,952 22,177 22,724 25,952 24,774 24,824 25,871 26,035 27,649 29,483 29,867 31,780 28,436 28,172 28,982 28,879.8 29,395.6 29,398.3 26,867.6 22,401.5 16,100.8 15,572.9 14,764.3 15,569 16,226 15,500.5 15,488.5 16,083.2 16,849 15,450.9 15,344.5 13,269.7 18,357.5 18,487.2 18,287.8 17,898.5 7,759.2 7,728.9 8,145.5 7,254.7 7,456.5 7,709.4 7,663.4 8,071 8,611.9 8,793.6 9,651 8,698.0 8,773.2 8,617.2 8,805.7 9,932.6 10,676.6 4,987.3 5,139.6 5,246.5 5,029.0 5,169.7 5,204.3 5,273.0 5,211.7 5,195.4 4,936.5 4,436.8 4,826.8 5,297.0 5,486.4 3,629.3 3,783.8 3,943.0 3,759.9 3,506.5 3,515.6 1,824.6 1,814.2 1,829.4 1,632.6 1,676.8 1,671.9 1,659.3 1,996.1 1,895.8 1,863.3 1,852.4 1,877.6 1,804.4 1,754.2 1,637.8 1,588.7 1,573.7 1,574.6 1,539.4 1,526.9 1,474.0 1,070.8 1,032.8 985.9 693.9 629.5 630.9 604.7 630.5 698.2 628.4 595.9 608.4 438.6 469.4 461.4 460.1 490.2 534.4 329.4 328.9 495.6 416.9 259.4 274 262.6 273.1 272.3 273 273.4 308.8 336 308.2 209 241 275.5 278.7 241.8 271.8 287 300 258.2 293 259.7 180.1 171.5 275.3 411.4 409.1
Total Liabilities 30,595 30,930 28,826 29,278 28,259 27,992 29,310 28,653 29,955 30,998 35,319 33,178 33,554 34,260 34,037 35,205 37,030 38,007 39,037 35,261 34,996 36,384 34,918.2 34,995.5 37,863.9 31,799.7 28,335.5 21,108.8 20,205.7 19,605.8 20,034.3 20,831.4 19,943.4 20,280.8 20,470.7 21,051.6 21,454 22,218.5 18,033.1 26,383.4 23,808.5 24,458.2 26,524.1 12,814.8 12,681.6 13,541.9 11,725.8 11,863.2 12,013.8 12,220.8 12,350.4 12,744.4 12,720.1 13,857.1 12,632.7 12,802.9 12,529.8 12,977.7 14,056.3 14,957.9 8,311.2 8,444.4 8,325.9 8,020.9 8,027.5 7,965.2 7,951.4 7,719.9 7,670.2 7,681.6 7,448.4 7,920.3 8,278.4 8,386.2 5,721.7 5,812.6 6,041.5 6,219.5 5,871.2 6,052.7 3,979.8 4,082.8 4,028.9 3,864.8 3,883.8 3,874.2 3,737.8 3,699.8 3,502.9 3,243.3 3,130.1 3,190.1 3,173.2 3,019.5 3,010.8 2,907.0 2,815.9 2,591.9 2,511.6 2,500.3 2,473.3 2,089.3 2,037.2 1,940.6 1,506.0 1,338.3 1,432.9 1,302.9 1,354.8 1,386.9 1,484.3 1,370.4 1,412.7 962.8 1,044.4 983.9 977.2 964.8 1,042 802.7 823.7 899.7 953.8 692.6 682 658.8 560.7 543.1 534.5 508.8 547.4 548.8 503 421.4 447.4 463.5 450.6 415.7 449.3 450.8 454.7 439.5 455.1 447.6 317.1 315.5 420.1 552 675.5
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8.5 8.5 8.4 8.4 8.3 8.3 8.3 8.2 8.2 8.2 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8 8 8 8 8 7.9 7.9 7.9 7.9 7.9 7.8 7.8 7.8 7.7 7.7 7.7 7.7 7.6 7.6 7.6 7.4 7.3 7.3 7.3 3.6 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 47,637 46,891 45,920 45,239 44,913 44,188 43,296 42,673 41,962 41,074 42,272 41,344 40,437 39,205 37,177 35,808 34,332 32,827 31,231 30,264 28,670 27,159 26,087.8 25,373.5 24,608.6 24,166.3 26,481.2 25,955 25,368.5 25,163 24,528.7 23,977.2 23,415.4 22,806.1 22,047.1 21,572.3 21,112.4 20,703.5 20,043.1 22,206.8 21,660.6 21,012.3 20,416.4 21,397.2 20,797.3 20,323 19,731.7 19,121.4 18,515.1 18,005.3 17,233.5 16,653.9 16,054.5 15,379.9 14,766.6 14,235.2 13,652.5 13,056.9 12,503.3 11,997.1 11,362.0 10,945.9 10,485.2 9,851.8 9,492.4 9,205.1 8,951.1 8,609.4 8,323.3 8,095.2 7,799.0 7,436.6 7,082.7 6,820.8 6,510.1 6,035.7 5,733.7 5,421.8 5,104.3 4,842.3 4,534.0 4,324.4 4,078.8 3,856.1 3,631.7 3,448.1 3,235.0 3,038.9 2,861.2 2,719.9 2,553.7 2,419.0 2,297.7 2,198.3 2,041.1 1,928.1 1,827.4 1,921.5 1,891.5 1,806.6 1,715.2 1,635.5 1,550.6 1,469.8 1,390.7 1,321.3 1,249.1 1,092.8 1,031.8 978.7 853.6 737 692.3 655.7 613.9 573.6 536.8 506.8 473.4 441.3 409.9 304.4 275.1 200.7 221.4 200.7 177.4 155.2 136.8 123.1 107.6 93.9 82.8 108.8 100.1 90.4 82.3 77.2 76.3 72 67.7 63.8 62.1 50.3 38.8 28.1 (33) (77) (95.9)
Accumulated Other Comprehensive Income (593) (207) (590) (569) (1,612) (3,218) (1,310) (2,591) (2,744) (1,748) (3,959) (3,576) (2,766) (2,872) (3,854) (2,745) (1,376) (1,027) (1,061) (675) (1,322) (368) (1,021.1) (1,863.1) (2,791.3) (3,068.3) (3,088.3) (2,844.3) (2,796.1) (2,791.1) (2,635.7) (2,479.2) (1,844.7) (1,994.2) (2,151.8) (2,414.5) (2,705.2) (3,021.7) (2,122.3) (2,391.2) (2,236.5) (2,311.2) (2,199) (2,032.1) (2,107.9) (1,433.7) (379.8) 305.8 218.6 214.5 (25.2) (378.6) (268) (59.2) 149.9 (74.9) 147.4 (36.9) 185.1 737.8 606.9 345.4 371.9 (58.2) 231.8 346.9 279.4 84.2 (178.0) (103.1) 514.8 830.1 721.5 542.7 413.8 288.1 227.9 192.0 54.1 62.0 (67.0) (109.3) (86.4) (89.3) 36.5 116.0 (91.5) (83.6) (93.5) (74.6) (83.3) (86.8) (104.9) (106.0) (67.8) (55.0) (68.4) (69.7) (71.7) (76.4) (58.2) (59.1) (50.2) (51.9) (42.0) (34.1) (20.3) (62) (44) (441.6) (18) (14) (8) (263.2) (20) (8) (10) (218.8) 0 2 6 (168.6) 2 (170.2) (164) (148.6) (146.5) 0 (2) (122.6) (115.7) (107.7) (102.2) (94.1) (95.1) (87.3) (79.8) (73.6) (67.9) (62.4) (57) (51.1) (46.4) (40.9) (36.9) (33.1) (22) (10.5) (13.3)
Total Stockholders' Equity 52,949 52,534 51,071 52,334 50,849 49,543 51,299 49,897 53,442 53,486 52,407 51,716 51,478 50,082 46,985 46,594 46,356 45,167 43,451 42,756 40,419 39,766 37,961 36,261.7 31,055.1 30,270.6 32,502.3 32,201.2 31,556.6 28,214.4 27,673.4 27,212.3 27,189.9 26,358.2 25,375.4 24,590 23,785.8 23,002.8 23,191.6 25,045.1 24,504.7 23,690.3 23,112.7 24,101.2 23,321 23,378.1 23,740.7 23,720.5 22,961.7 22,385.3 21,304.6 20,296.1 19,681.1 19,016.5 18,886.1 18,301.9 17,823.3 16,904.8 16,496.8 16,489.5 14,659.2 13,711.0 13,171.9 12,058.0 11,853.2 11,630.2 11,210.5 10,602.5 10,003.0 9,808.6 10,172.2 10,074.3 9,574.6 9,085.7 8,053.4 7,334.1 7,046.7 6,644.7 6,151.4 5,859.5 5,374.3 5,080.4 4,994.1 4,801.3 4,738.9 4,619.7 4,184.7 3,983.4 3,782.2 3,646.7 3,460.2 3,274.7 3,119.5 3,009.6 2,884.1 2,737.8 2,617.6 2,228.6 2,203.4 2,119.6 2,036.1 1,942.3 1,852.6 1,769.5 1,699.6 1,708.8 1,647.8 1,449.3 1,391.4 1,351.8 1,286.9 1,000.9 958 916.9 870.4 835.3 817.5 800.3 750.7 718.8 679.8 586.3 554.3 528.7 503.1 476.1 424.9 401.7 381.9 363.7 349 334.8 322.5 348.4 345.1 333.4 323.3 319.3 316.2 310.9 308.4 305 315.4 302.5 203 191.7 155.7 103.3 65.2
Total Liabilities & Equity 83,544 83,464 79,897 81,620 79,116 77,542 80,615 78,555 83,402 84,488 87,734 84,902 85,040 84,350 81,030 81,806 83,392 83,184 82,498 78,027 75,426 76,161 72,890.7 71,268.4 68,930.3 62,081.6 61,531.1 53,322 51,774.4 47,832.5 47,719.5 48,055.8 47,145.2 46,648.6 45,851.3 45,646.8 45,245.1 45,295.3 41,297.5 51,503.7 48,385.6 48,222.2 49,707.9 36,986.8 36,072.3 36,991.7 35,535.9 35,652.1 35,042.6 34,672.2 33,721.2 33,109 32,469.3 32,941 31,585.4 31,170.6 30,421.0 29,949.4 30,618.4 31,513.4 23,034.9 22,217.1 21,497.8 20,079.0 19,880.6 19,595.4 19,161.9 18,322.4 17,673.1 17,490.1 17,620.6 17,994.6 17,853.0 17,471.9 13,775.0 13,146.7 13,088.2 12,864.2 12,022.6 11,912.3 9,354.2 9,163.1 9,023.1 8,666.1 8,622.7 8,493.9 7,922.5 7,683.2 7,285.1 6,890.1 6,590.2 6,464.8 6,292.7 6,029.1 5,894.8 5,644.8 5,433.5 4,820.5 4,715.0 4,619.9 4,509.4 4,031.7 3,889.8 3,710.1 3,205.6 3,047.1 3,080.7 2,752.2 2,746.2 2,738.7 2,771.2 2,371.3 2,370.7 1,879.7 1,914.8 1,819.2 1,794.7 1,765.1 1,792.7 1,521.5 1,503.5 1,486 1,508.1 1,221.3 1,185.1 1,134.9 985.6 944.8 916.4 872.5 896.4 883.6 825.5 769.8 792.5 796.9 773.9 735 765.5 761.7 763.1 744.5 770.5 750.1 520.1 507.2 575.8 655.3 740.7
Debt Metrics
Total Debt 18,484 18,418 16,856 18,555 17,577 17,146 18,824 18,210 19,263 19,536 23,160 20,975 20,932 20,616 19,247 20,062 21,778 23,272 23,598 20,423 20,277 22,178 21,825.8 22,387.2 25,971.5 22,526 18,603.8 11,263.4 10,480.9 9,740.3 10,617.8 11,320.7 10,509.4 10,522.1 10,909 11,592 11,950.3 12,269 8,312.2 14,652.2 12,391.7 12,870.4 15,012 3,162.8 3,177.5 3,473.4 3,036.1 3,069 3,487 3,499 3,502 4,154.8 4,471.3 5,343.1 4,714.2 4,903.0 4,925.8 5,305.2 5,895.7 6,572.9 2,727.0 2,824.7 2,861.7 2,824.9 2,885.8 2,933.2 2,950.2 2,904.8 2,918.0 2,619.3 2,707.7 3,052.7 3,505.3 3,726.2 1,947.2 2,158.6 2,325.3 2,433.7 2,275.4 2,663.1 870.5 1,041.7 1,054.5 1,303.2 1,323.9 1,350.3 1,308.1 1,300.6 1,341.7 1,298.9 1,256.3 1,326.1 1,370.0 1,310.0 1,253.4 1,221.5 1,185.1 1,191.7 1,196.1 1,174.1 1,182.1 795.2 805.1 728.2 446.3 374.6 416.3 399.8 401.4 472.5 546.1 485.7 527.6 198.2 219.5 215.7 209.4 236.4 285.3 140.2 151.8 283.6 317.2 204.4 181.8 185.3 131.5 131.7 143.3 133.6 170 196.8 169.9 168.8 198.8 219 223.6 184.5 213.4 220 221.3 187 220.4 205.2 152.5 143.7 248.4 394.6 489
Net Debt 12,783 13,803 15,328 15,598 15,584 15,068 16,197 15,836 12,232 13,672 10,883 12,400 13,553 14,621 14,097 16,078 18,061 20,686 21,046 13,101 13,947 16,143 16,138.1 16,847.9 21,603.8 2,613.7 4,351.7 5,829.8 6,570.9 8,952.5 9,841.6 10,416.7 9,463.7 9,891.8 10,260.4 10,865.6 11,146.4 11,305.3 7,340.8 10,554.6 11,727.4 12,079.6 13,178.5 (179.2) 666.5 467.8 (989.2) (252.1) 140.5 383.8 1,506.4 1,829.9 2,320.6 3,664.4 3,172.9 3,784.8 3,882.5 4,768.2 5,411.3 6,021.3 1,133.4 1,191.7 1,226.7 1,592.0 2,079.5 1,211.3 1,314.0 1,646.4 1,942.0 2,226.5 2,421.2 2,768.6 3,271.4 3,487.1 1,737.9 1,984.4 2,127.8 2,115.9 2,011.4 2,378.3 609.7 726.2 778.8 494.5 650.9 741.2 776.5 997.3 699.2 68.7 151.6 257.9 458.4 499.5 450.2 516.4 613.6 485.1 549.6 498.8 512.9 618.3 651.3 544.5 354.3 114.3 136.2 271.8 333.2 430.6 506.8 452.8 497.2 164.9 196.7 180.7 170.8 210 263.4 131 135.9 275.7 306.7 183.8 166.1 183.3 109.9 114.8 131.9 126.8 157.6 181.4 156.6 167.1 189.3 208.4 213.8 184.5 197.3 210 212.3 186.4 216.8 202.5 147.3 138.9 224.3 381.6 442.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 1,029 1,197 908 555 954 1,086 818 907 1,088 536 940 1,106 1,450 2,232 1,572 1,680 1,725 1,788 1,158 1,699 1,702 1,240.1 883.5 927.3 595.1 693.3 630.7 676.4 333.8 746.8 663.7 673.8 566.6 856.6 572.1 557.3 483.8 747 (8.7) 656.7 758.4 735.2 598.1 695.6 569.8 661.7 680.6 676.4 579.7 789.3 597 616.8 691.9 630.4 548.7 600.1 520.1 542.0 523.4 449.6 420.2 473.9 646.4 372.5 300.2 266.9 351.4 295.7 237.7 305.7 372.0 363.4 276.5 320.2 483.7 311.2 254.8 323.7 268.1 314.5 215.7 251.7 228.8 229.0 188.3 217.7 200.8 182.2 145.2 169.9 138.6 125.1 103.1 161.7 116.0 103.7 (91.0) 33.1 87.7 94.2 82.6 87.8 83.6 81.3 71.6 74.3 69.1 63 55.2 58 40.7 46.2 38 43.2 41.8 38.3 31.5 35 33.5 32.6 106.7 30.5 28.8 27.3 21.8 24.8 23.1 19.3 14.5 16.4 14.4 12.8 10.1 8.7 9.7 8 5.2 0.9 4.2 4.3 3.9 1.7 11.8 11.6 10.6
Depreciation & Amortization 627 522 622 611 591 595 591 580 586 493 533 540 557 565 540 552 565 587 554 525 502 508.6 491.5 477.1 297.8 202.6 295.4 298.3 296.1 330.8 321.5 334.6 320.8 318.1 311.4 303.2 305.6 305.6 191.6 320.8 310.1 315 240.6 248.3 247.4 237.8 240.6 235.4 224.7 233.3 225.3 219.6 216.8 219.4 210.6 207.5 202.3 201.1 208.6 120.3 105.0 106.0 97.4 99.2 94.5 89.2 85.7 86.0 80.8 84.2 84.5 83.4 87.1 78.1 63.0 63.9 63.5 63.5 55.4 51.9 46.4 43.3 43.5 44.4 45.7 38.9 41.1 38.2 37.9 31.2 32.7 34.2 35.5 31.4 32.5 32.9 32.8 48.4 43.8 42.5 43.6 40.5 39.4 34.8 35.0 29.9 34.8 31.1 30.6 29.4 36.8 23.5 19 19.3 18.5 19.4 18.9 17.3 18.3 16.2 16.8 9.6 14.9 16.7 17.3 13.5 10.2 10.3 10.6 0 0 0 0 8.3 10.2 9.5 9.1 8.7 7.6 8.5 8.4 7.2 7.5 5.6 5.3
Stock-Based Compensation 58 146 83 91 61 57 84 87 60 26 79 96 70 66 89 101 80 59 52 53 54 49.9 45 47 45 28.8 41 41.4 35.1 39.8 38.2 40.1 33.3 34.6 33.4 37.8 33.6 33.5 31.4 35.3 29.6 37.8 33.3 28.2 30.3 32.2 31.9 26 29 32 29.6 28.3 27.8 30.5 29 26.7 23.7 24.0 25.6 23.2 22.8 22.2 25.1 24.4 16.5 20.4 21.2 21.8 23.9 0 0 0 20.8 0 0 0 17,425 0 0 0 13.7 0 0 (6.1) 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
Change in Working Capital (147) 155 (67) (395) (403) 174 (99) (216) (57) (242) (151) 117 (117) (407) (255) (431) (426) (139) (161) (44) (314) 383.3 (114.8) 448.6 (112.1) (107.7) (80.6) 40.3 49.2 118.1 (103.9) (12.5) (91.8) (308.6) 155.5 62.9 (262.8) (437.1) 13.2 258.1 (113.4) 232.7 23 120.7 (325) 406.8 99.2 73.1 (322.2) 225.1 119.5 34.5 (136.8) (55.5) 193.1 226.2 (85.3) 65.4 (12.9) 131.8 (99.7) (16.5) 112.0 41.8 (17.3) 118.8 129.6 82.3 (25.8) 97.5 (43.4) 113.3 (51.3) 120.6 29.7 (23.9) (12.8) 34.2 89.0 (67.9) 61.4 6.3 35.5 9.2 78 7.5 28.5 26.4 68.7 41.1 (1.2) 75.6 75.7 (18.1) 23.4 (6.4) 147.7 96.6 (12.5) 0.8 47.5 (12.7) (11.4) 29.9 32.5 (50.6) 40.3 7.1 34.3 19.3 (4.9) (20.4) 8.3 (64) 64.5 5.3 (17.7) 35 17.9 (6.2) (9.2) 39 (10.7) (38.1) (25.3) 47.4 (43.5) (1.4) (15.1) 36.4 11.6 1.5 (8.3) 22.2 7.3 (0.6) (24.7) 14.5 9.7 (0.7) (28.3) 44.4 (16.8) (0.4) (18.5)
Other Non-Cash Items (245) 537 116 476 96 107 119 59 62 2,010 271 67 (22) 644 64 98 24 267 431 (113) (73) (478.6) 417.2 (454.6) (7) 546.4 79.1 115.1 (10.9) 197.2 0 0 0 360.9 0 49.3 0 383.9 613.1 135 (223.4) 62.2 50.5 37.4 (102.6) (276.4) (38.2) (19.2) (96.8) (456.1) 17.7 71.9 (163.2) (210.0) (20.3) (51.6) (15.5) (271,400.2) (44.8) (62.3) (11.9) 461.6 (301.6) 0 0 86.5 (84.7) 0 0 22.0 21.6 21.6 20.8 52.4 (193.7) 17.6 17.4 41.8 20.0 15.9 13.7 0 0 6.1 0 0 0 0 0 0 0 0 0 (30) 0 0 173.8 0 0 0 0 0 0 0 0 0 34.4 (19) (15.4) (16.2) (6.2) 17.1 42.7 59.5 (40.3) (8.5) 48.7 (17.1) 14.6 (14.5) (79.8) 22.2 11.6 (9.6) 18.2 6.3 24.5 (0.2) 0.1 9.1 9.8 4.1 17.9 0 0 0 0 0.1 0.1 0 (0.1) 0 0 0 0
Operating Cash Flow 1,322 2,117 1,662 1,338 1,299 2,019 1,513 1,417 1,739 1,619 1,672 1,926 1,947 2,541 2,010 2,000 1,968 2,333 2,034 2,120 1,871 2,221.3 1,722.7 1,445 819 1,111.2 965.6 1,171.5 703.3 1,237.6 919.5 1,036 828.9 834.7 1,072.4 1,010.5 560.2 649 818.2 1,281.8 772.8 1,231.6 952.6 1,094 523.6 1,239.4 1,016.1 991.7 511.2 1,078.2 971.4 899.2 636.5 799.7 961.1 1,009.0 645.2 827.2 699.9 662.6 436.5 573.3 579.3 537.9 393.9 495.3 503.1 485.7 316.7 509.4 434.7 581.8 333.2 571.3 382.8 368.8 322.9 463.2 432.4 314.4 337.2 301.3 307.9 282.6 312.0 264.1 270.4 246.9 251.9 242.2 170.1 234.9 214.3 144.9 172.0 130.2 263.2 178.1 119.1 137.6 173.7 115.5 111.6 146.0 139.1 53.6 178.6 82.2 104.7 90.5 66.4 66.4 108 58 84.5 54.5 81.4 70.2 84.3 28.1 34.5 101.3 44.6 (3.7) 32 92 14.3 28 10.1 61.9 35.8 18.4 19.7 39.2 27.2 16.9 (10.4) 24.2 21.6 12.1 (16.1) 53.3 2.5 16.8 (2.6)
Investing Activities
Capital Expenditure (237) (371) (292) (248) (245) (516) (298) (287) (291) (402) (365) (341) (275) (329) (277) (296) (250) (420) (318) (305) (251) (316) (187) (155) (133) (179.5) (162.1) (154.3) (140.1) (142.7) (149.6) (153.8) (137.9) (173.8) (139.3) (147.9) (158.6) (167.5) (148.6) (150.9) (122.6) (161.3) (98.4) (136.2) (117) (171.3) (130.7) (147.7) (130.9) (159.7) (139.3) (136.2) (116.3) (124.9) (104.9) (110.7) (117.8) (116.5) (109.9) (59.7) (48.4) (72.1) (52.9) (54.0) (38.4) (73.1) (31.5) (47.5) (36.4) (75.6) (34.3) (44.9) (39.0) (61.9) (29.8) (38.9) (31.4) (38.4) (40.0) (31.7) (27.6) 899.3 (842.5) (31.0) (26.0) (45.8) (27.0) (24.0) (19.2) (26.3) (16.4) (22.0) (15.6) (20.5) (28.4) (6.5) (10.0) (23.4) (17.8) (18.3) (21.1) (27.5) 424.6 (470.6) (15.0) (31.8) (86.8) (22.9) (12.2) (31.8) (174.6) (396.8) (12.8) (25.8) (11) (18.3) (7.7) (12.6) (17.6) (9) (12.1) (6.1) (23) (13.4) (16.7) (25.2) (8.7) (10.3) (10.3) (10.9) (9) (11.3) (9.1) (6) (8.6) (12.6) (6.7) (11.6) (9.9) (9.8) (10.5) (12.7) (11.8) (4.1) (4.4)
Acquisitions 0 0 0 4 9 (33) (502) (11) 0 (5,610) 4 4 42 (333) (227) (60) (17) (333) (9,563) (646) (393) (152.4) (66.8) 808.7 (20,734.5) (0.2) (4.5) (18.4) (308.2) 105.5 (105.5) (2,067.8) 0 (273.8) (18.1) (93.9) 0 (4,780.5) 5.8 2.1 (107.5) (97.9) (13,608.2) (111.3) (487.6) (2,582.7) 58.5 (443.9) (162.8) (73.2) (546) (310.5) 679.9 (824.0) (27.8) (889.3) (55.7) (121.4) (698.5) (4,858.8) (517.4) (550.3) (124.3) (135.3) (1,263.2) (422.1) (141.0) (140.4) 0 (182.0) (139.6) (39.0) (62.6) (2,786.0) (417.6) (76.0) (297.0) (482.9) (46.3) (1,998.8) (128.1) (907.2) 318.1 (82.2) (213.9) (218.5) (29.3) (529.5) (814.4) (126.0) (63.1) (0.5) (122.7) (167.8) (163.0) (11.5) (815.7) (88.5) (124.9) (117.6) (76.0) (66.1) 0 0 (222.5) 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
Purchases of Investments (20) (80) (29) (32) (18) (143) (61) (74) (53) (20) (8) (101) (43) (169) (26) (54) (274) (150) (232) (132) (420) (127.1) (87.1) (90.5) (37.3) (75.5) (73.2) (49.1) (43.2) (148.9) (61.1) 0 0 135.9 0 0 0 5,003.9 0 0 (157.3) 110.3 13,565.2 0 (87.1) 2,359.6 (64.2) 0 0 23.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16) 0 (16.8) (34.0) 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 233 2 5 5 2 242 0 9 28 29 3 1 271 1 114 17 22 48 13 43 13 153.9 (718.2) 20,771.8 22.2 77.7 67.5 351.4 0.1 0 0.2 21.9 137.9 0 0 0 (223.4) 0 0 264.8 (12.4) 43 0 574.7 223.1 5.7 0 0 49.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 8 (166) 7 13 7 (4) 13 12 14 (13) 11 4 (29) (256) 14 (104) 21 2 17 3 28 1.5 (142) 694 (20,735) (33) (82.5) (74.6) (358.4) (111) 29.5 (21.2) (6.7) (141.7) 2.4 32.6 (5.1) (4,756) (10.8) (25.4) 130.9 (99.1) (13,654.6) 0.6 (573.7) (2,274.8) (18.4) 27.2 9 179.2 2.3 3 (8.9) 6.8 9.2 11.3 340.3 (5.6) 687.0 1.0 0.9 0.8 0.1 0.3 0.3 12.5 1.2 1.8 0.3 0.2 0.4 0.3 48.7 1.4 278.1 11.5 0.2 2.1 4.7 101.0 (83.5) (95.7) (15.6) 24.7 6.4 53.9 8.8 4.8 6.5 3.0 3.1 1.1 17.4 7.2 71.9 0 0 0 0 0 0 0 (640.7) 222.5 0 0 0 0 0 16.3 0 375.5 (375.5) 0 (88.3) (25.6) (33.3) (10.9) (197.8) (12.6) 129.9 (64.9) (143) 0 0 (139.6) (0.1) 0.1 (4.6) (19) (2) (33) 0 (9.6) 0 0 (12.9) 0 0 0 0 0 0 0 0
Investing Cash Flow (249) (384) (312) (258) (242) (694) (606) (360) (321) (6,017) (329) (431) (304) (816) (515) (400) (503) (879) (10,048) (1,067) (993) (581) (329) 539 (20,868) (266) (244.6) (228.9) (498.5) (297) (286.7) (2,242.6) (122.7) (315.5) (155) (209.2) (163.7) (4,923.5) (153.6) (174.2) 8.3 (260.4) (13,753) (246.9) (690.7) (2,446.1) (149.1) (564.4) (284.7) 19.5 (683) (443.7) 554.7 (942.1) (123.5) (988.7) 166.7 (243.5) (121.4) (4,917.4) (565.0) (621.5) (177.1) (188.9) (1,301.3) (498.8) (171.3) (202.9) (70.1) (257.4) (173.5) (83.6) (52.8) (2,844.8) (169.3) (103.4) (328.2) (519.2) (81.5) (1,929.6) (239.2) (103.6) (540.0) (88.4) (233.5) (210.3) (47.5) (548.7) (827.1) (149.2) (76.4) (21.4) (121.0) (181.1) (119.6) (18.0) (825.8) (111.8) (142.7) (135.9) (97.1) (93.6) (216.1) (248.1) (237.5) (31.8) (86.8) (22.9) (12.2) (15.5) (174.6) (21.3) (388.3) (25.8) (99.3) (43.9) (41) (23.5) (215.4) (21.6) 117.8 (71) (166) (13.4) (16.7) (164.8) (8.8) (10.2) (14.9) (29.9) (11) (44.3) (9.1) (15.6) (8.6) (12.6) (19.6) (11.6) (9.9) (9.8) (10.5) (12.7) (11.8) (4.1) (4.4)
Financing Activities
Net Debt Issuance 309 (478) 475 2 1 (696) (14) (1,027) 68 (4,222) 2,603 (3) (4) (704) (50) (944) 10 (1,154) 3,483 14 (280) (1,252) (1,212) (4,198) 4,762 5,143.3 7,604.6 681.8 (86.1) (820.3) (648) 1,262.8 (236.6) (467.3) (931.6) (831) (434.9) 4,425.9 (3,006.3) 2,373.9 262 699.1 (0.3) (13) (248.7) 313.7 0.8 (419.1) 2.1 3.8 (656.5) (313.6) (764.8) 632.9 (186.2) 52.1 (364.3) (569.9) (638.6) 2,230.6 15.2 (0.3) (30.7) 32.0 (10.4) (6.0) 8.1 (46.2) 318.8 (57.4) (280.1) (451.6) (303.2) 1,741.4 (278.7) (186.5) (145.2) 94.4 (383.1) 1,610.3 (176.6) (14.3) (268.5) (0.6) (8.9) (3.6) (2.1) (50.2) (10.4) (3.3) (69.0) (74.9) 1.6 (473.7) 536.5 3.9 (49.0) 383.7 3.4 (3.3) 406.3 (9.9) 76.9 195.2 3.8 (41.8) (14.4) (2.6) (71.1) (74.6) 57.8 (42.6) 276 (21.3) 4.3 6.4 (27) (48.9) 145 (12.7) (131.8) (33.6) 115 20.5 (3.6) 53.7 (0.1) (11.6) 9.7 (36.5) (26.6) 26.8 1.1 (32.1) (20.2) (4.6) 39.1 (28.9) (6.6) (1.2) 34.2 (33.7) 15.2 (16.9) 8.8
Stock Repurchased (9) (25) (1,985) 0 (1,078) (809) (640) (4,530) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (389.9) (37.7) 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 (161.0) (47.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.1) 0 0 0 0 0 0 (82.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13.1) (1.6) 0 (0.5)
Dividends Paid (226) (226) (229) (229) (194) (195) (196) (200) (177) (200) (199) (218) (204) (203) (204) (220) (191) (191) (191) (191) (169) (169.6) (162) (145) (138) (141.7) (151.1) (121.7) (112.2) (112.2) (111.9) (111.8) (97.5) (97.3) (97.1) (97.3) (86.6) (86.5) (110.5) (110.1) (92.7) (92.5) (95.7) (95.5) (70.4) (70.3) (70) (70) (17.4) (17.4) (17.4) (17.3) (66.6) (34.4) (17.3) (17.4) (17.3) (17.2) (17.2) (13.7) (13.3) (13.1) (13.1) (13.1) (13.0) (12.9) (9.6) (9.6) (9.6) (9.6) (9.6) (9.6) (9.6) (9.5) (9.3) (9.2) (6.2) (6.2) (6.2) (6.1) (6.1) (6.1) (6.2) (4.6) (4.6) (4.6) (4.6) (4.6) (3.8) (3.8) (3.8) (3.8) (3.8) (4.4) (3.0) (3.0) (3.0) (3.1) (2.8) (2.9) (2.9) (2.8) (2.9) (2.2) (2.1) (2.1) (2.5) (2.7) (2.6) (2.5) (3.7) (3) (3.1) (1.5) (6) (1.4) (1.5) (1.3) (1.5) (1.1) (1.2) (1.2) 0 0 (1.2) (0.8) (0.9) (0.8) (0.9) (0.9) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (28) 2,038 (1,010) (39) 21 (154) (62) (35) (23) 2,159 (16) (17) (20) (15) (14) 27 (47) (100) (25) 13 12 (26.3) (1) 1,666 0 (262.2) (1.2) (0.8) (4) (1.3) (0.4) (5.4) (10.8) (9.1) (13.4) (12) (89.7) 7.6 (673.4) 0 (1,103.8) (2,637.2) 11,358.7 69.9 (3.3) (20.9) 14.1 30.9 0 0 38.7 0 66.6 (0.0) 0 0 0.0 2,086,545.4 0 0 52,409.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,217.6) 0 0 0 0 0 (4.6) 0 0 0 0 0 0 0 0 0 512.1 (487.8) 0 0 0 0 0 0 0 0 0 0 0.2 (0.1) 0 0 0 0.1 2.2 0 0 0.1 (0.2) 0.1 0 0.1 (0.1) 0 0 (3.5) 1.1 0.1 0 0 0 0 0.1 0 (0.9) 0 0 0 0.1 (0.1) (0.1) 0.1 (0.1) 0 0 (0.1) 0.1 0
Financing Cash Flow 46 1,265 (2,724) (247) (1,255) (1,692) (845) (5,715) (133) (2,246) 2,443 (208) (262) (906) (230) (1,160) (274) (1,422) 3,305 (139) (449) (1,420) (1,319) (889) 4,634 4,754.5 8,127.7 605 2,877.8 (914.7) (732.7) 1,172.1 (321.7) (553.9) (1,028.9) (925) (590.7) 4,347 (3,778.4) 2,364.7 (890.6) (1,979.7) 11,329.3 (38.6) (260.8) 280.4 (55.1) (458.2) 14.7 15.1 (635.2) (275.2) (710.5) 277.3 (423.1) 68 (310.6) (534.8) (645.8) 3,216.8 52.5 47.8 (19.4) 81.5 6.9 58.7 48.3 (26.2) 326.4 (130.8) (260.4) (445.6) (285.4) 2,299.6 (184.6) (288.1) (114.6) 108.3 (371.3) 1,636.1 (154.3) (159.2) (308.3) (43.6) (0.4) 3.8 4.0 (43.1) (2.7) 15.6 (59.7) (70.5) 4.2 34.0 45.6 7.1 429.6 (5.9) (5.2) 4.2 416.6 1.0 74.7 193.7 (69.0) (41.3) 54.5 2.6 (67.6) (73.5) 76.8 (42.2) 277.2 (21.7) 2.8 (14.8) (27.6) (42.5) 143.9 (13.1) (144.4) (34.3) 111.7 22.2 (2.4) 53 (0.7) (12.2) 9.2 (37.2) (26.9) 26.1 1.6 (31.5) (19.5) (4) 40.1 (28.5) (5.8) (0.8) 34.6 (44.8) 13.5 (16.6) 8.4
Cash Position
Net Change in Cash 1,086 3,097 (782) 964 (85) (549) 253 (4,657) 1,167 (6,413) 3,702 1,196 1,384 845 1,166 267 1,131 34 (4,770) 992 295 347 149 1,171 (15,544) 5,659.9 8,818.5 1,523.6 3,122.2 11.6 (127.8) (141.7) 415.4 (18.3) (77.8) (77.5) (159.8) (7.7) (3,126.2) 3,433.3 (126.5) (1,042.7) (1,508.5) 831 (494.6) (1,019.7) 704.2 (25.4) 231.3 1,119.6 (329.3) 174.2 472 137.4 423.1 74.9 506.3 52.6 (67.2) (1,042.0) (39.4) (2.1) 402.1 426.6 (915.6) 85.7 377.8 282.5 583.1 106.3 2.4 50.3 (5.3) 29.8 35.1 (23.4) (120.2) 53.9 (20.8) 23.9 (54.7) 39.9 (533.0) 135.6 64.0 77.5 228.3 (339.2) (587.7) 125.4 36.6 156.5 101.2 7.3 98.1 133.6 (135.1) 60.1 (28.8) 6.1 492.3 23.1 (29.9) 91.7 (168.3) (19.8) 146.2 (18.9) 26.2 2.6 (31.1) 2.6 (3) (21.7) 2.8 (14.8) 12.1 4.4 143.9 (13.1) (144.4) (4.1) (10.1) 4.9 13.7 53 (0.7) (12.2) 4.6 (37.2) (2.7) 2.1 11.5 (31.5) (1.1) 0.9 9.8 (28.5) (5.8) 1 8.3 (3) 0.9 (2.5) 0.5
Cash at Beginning 4,615 1,518 2,300 1,993 2,078 2,627 2,374 7,031 5,864 12,277 8,575 7,379 5,995 5,150 3,984 3,717 2,586 2,552 7,322 6,330 6,035 5,688 5,539 4,368 19,912 14,252.1 5,433.6 3,910 787.8 776.2 904 1,045.7 630.3 648.6 726.4 803.9 963.7 971.4 4,097.6 664.3 790.8 1,833.5 3,342 2,511 3,005.6 4,025.3 3,321.1 3,346.5 3,115.2 1,995.6 2,324.9 2,150.7 1,678.7 1,541.3 1,118.2 1,043.3 537.0 484.4 551.6 1,593.6 1,633.0 1,635.0 1,232.9 806.4 1,721.9 1,636.2 1,258.4 975.9 392.9 286.5 284.1 233.8 239.1 209.3 174.1 197.6 317.8 264.0 284.7 260.8 315.6 275.6 808.7 673.1 609.1 531.6 303.3 642.5 1,230.2 1,104.7 1,068.1 911.6 810.5 803.2 705.1 571.5 706.6 646.5 675.3 669.2 176.9 153.8 183.7 92.0 260.3 280.1 133.9 78.8 41.9 0 0 0 33.3 0 0 0 26.4 0 0 0 7.9 0 0 0 2 0 0 0 6.8 0 0 0 1.7 0 0 0 0 0 0 0 0.6 0 0 0 4.8
Cash at End 5,701 4,615 1,518 2,957 1,993 2,078 2,627 2,374 7,031 5,864 12,277 8,575 7,379 5,995 5,150 3,984 3,717 2,586 2,552 7,322 6,330 6,035 5,688 5,539 4,368 19,912 14,252.1 5,433.6 3,910 787.8 776.2 904 1,045.7 630.3 648.6 726.4 803.9 963.7 971.4 4,097.6 664.3 790.8 1,833.5 3,342 2,511 3,005.6 4,025.3 3,321.1 3,346.5 3,115.2 1,995.6 2,324.9 2,150.7 1,678.7 1,541.3 1,118.2 1,043.3 537.0 484.4 551.6 1,593.6 1,633.0 1,635.0 1,232.9 806.4 1,721.9 1,636.2 1,258.4 975.9 392.9 286.5 284.1 233.8 239.1 209.3 174.1 197.6 317.8 264.0 284.7 260.8 315.6 275.6 808.7 673.1 609.1 531.6 303.3 642.5 1,230.2 1,104.7 1,068.1 911.6 810.5 803.2 705.1 571.5 706.6 646.5 675.3 669.2 176.9 153.8 183.7 92.0 260.3 280.1 59.9 68.1 2.6 (31.1) 2.6 30.3 (21.7) 2.8 (14.8) 38.5 4.4 143.9 (13.1) (136.5) (4.1) (10.1) 4.9 15.7 53 (0.7) (12.2) 11.4 (37.2) (2.7) 2.1 13.2 (31.5) (1.1) 0.9 9.8 (28.5) (5.8) 1 8.9 (3) 0.9 (2.5) 5.3
Free Cash Flow 1,085 1,746 1,370 1,090 1,054 1,503 1,215 1,130 1,448 1,217 1,307 1,585 1,672 2,212 1,733 1,704 1,718 1,913 1,716 1,815 1,620 1,905.3 1,535.7 1,290 686 931.7 803.5 1,017.2 563.2 1,094.9 769.9 882.2 691 660.9 933.1 862.6 401.6 481.5 669.6 1,130.9 650.2 1,070.3 854.2 957.8 406.6 1,068.1 885.4 844 380.3 918.5 832.1 763 520.2 674.8 856.2 898.3 527.4 710.7 590.1 603.0 388.1 501.2 526.4 484.0 355.5 422.2 471.7 438.1 280.3 433.8 400.4 536.9 294.2 509.4 353.0 329.8 291.5 424.8 392.5 282.7 309.6 1,200.7 (534.7) 251.6 286.0 218.3 243.4 222.9 232.7 215.9 153.7 212.9 198.7 124.4 143.5 123.7 253.2 154.8 101.3 119.2 152.6 88.1 536.2 (324.6) 124.0 21.8 91.8 59.3 92.5 58.7 (108.2) (330.4) 95.2 32.2 73.5 36.2 73.7 57.6 66.7 19.1 22.4 95.2 21.6 (17.1) 15.3 66.8 5.6 17.7 (0.2) 51 26.8 7.1 10.6 33.2 18.6 4.3 (17.1) 12.6 11.7 2.3 (26.6) 40.6 (9.3) 12.7 (7)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 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 1986 Q2
Income Statement
Revenue 5,951 6,838 6,053 5,936 5,741 6,538 5,798 5,743 5,796 6,405 5,624 7,157 5,949 7,134 7,663 7,751 7,688 8,148 7,229 7,218 6,858 6,760 5,883.2 5,297.4 4,343.1 4,868.4 4,378 4,444.5 4,220.2 4,604.5 4,853.1 4,981 4,695.4 5,085.7 4,528.2 4,510.1 4,205.7 4,584.3 4,132.1 5,785 5,387.2 5,884.8 5,023.4 5,127.1 4,873.3 5,417.2 4,870.3 4,963.6 4,662.7 5,266.7 4,669.1 4,737.5 4,444.7 4,975.2 4,415.5 4,553.5 4,316.2 4,515.1 4,518.1 3,711.7 3,345.7 3,609.3 3,190.2 3,310.9 3,092.2 3,132.9 2,750.7 2,673.6 2,627.7 3,176.5 3,208.2 3,283.9 3,028.9 3,141.2 2,731.2 2,671.2 2,556.0 2,660.3 2,442.7 2,349.8 2,143.7 2,263.8 1,966.4 1,928.6 1,825.9 1,979.6 1,745.3 1,621.2 1,543.2 1,488.8 1,309.5 1,299.4 1,196.2 1,275.0 1,151.7 1,146.3 1,004.2 918.9 901.6 956.6 1,005.3 1,032.4 986.8 890.8 867.8 848.2 781.9 741.8 754.6 802.5 724.8 622.3 534.4 565.2 516.6 502.8 466.4 496.7 470.8 434.9 409.6 314.3 404.5 391.5 376.5 355.1 326.4 318.1 289.2 278.8 281 258.9 248.4 254.6 246.1 236.6 211.7 217.9 208.1 201.9 203.7 226.5 229.9 203 180.6 171.3 184.2 198.6 195 177.7 170.8 185.8 180.3 170.5 151.5 154.5 138.5 159.6 141.4 80
Gross Profit 3,591 3,966 3,523 3,955 3,526 3,890 3,401 3,428 3,487 3,779 3,275 4,041 3,662 4,226 4,584 4,721 4,705 4,943 4,359 4,397 4,253 3,954 3,225.5 2,852.6 2,442.8 2,703.6 2,441.4 2,483.8 2,354.9 2,533.7 2,690.5 2,817.1 2,643.6 2,839.1 2,536.8 2,503 2,334.3 2,500 2,286 3,149.4 2,862.6 3,013.3 2,637 2,760.2 2,600 2,803.7 2,565.7 2,620.2 2,452.9 2,711.7 2,424.7 2,495.5 2,325.7 2,545.3 2,278.0 2,355.5 2,235.5 2,265.4 2,204.7 1,943.2 1,763.4 1,840.5 1,648.9 1,639.4 1,498.1 1,438.4 1,321.0 1,262.3 1,258.6 1,451.6 1,510.6 1,560.3 1,417.7 1,450.5 1,249.2 1,215.0 1,152.4 1,192.8 1,101.8 1,032.1 916.7 972.4 847.9 849.6 775.2 835.7 740.0 685.7 631.3 604.3 542.5 524.9 467.4 505.5 460.1 444.4 376.0 338.2 354.0 375.3 376.9 469.5 413.5 373.6 355.2 385.3 336.6 305 296.6 354.6 313 228.8 183.7 220.7 185.7 177.6 160.6 192.6 161.8 149.4 136.9 135.1 127.6 126.9 116.1 110.2 104.8 98.1 86.3 107.2 74.2 79.8 63.9 74.4 74.1 68.6 61.6 51.6 56.7 59.6 61.8 65 74.4 66.8 60.6 171.3 184.2 198.6 195 177.7 170.8 185.8 180.3 170.5 151.5 154.5 138.5 159.6 141.4 80
Operating Income 1,344 1,502 1,154 1,192 1,289 1,746 958 1,168 1,312 1,414 1,185 1,429 1,517 1,997 2,015 2,205 2,172 2,154 1,884 2,005 2,007 1,601 1,101.6 844.6 705.5 961.7 776.3 811.7 719.7 863.4 830.7 882.5 743 1,003.4 759.2 759.6 623.9 728.6 699.1 1,034.5 882.1 978.8 800.8 931.1 774.2 887.3 865.8 889.3 788.9 888 812.4 843.6 730.9 863.1 755.8 811.3 734.9 744.4 656.1 626.1 590.6 626.5 572.6 533.9 433.4 393.7 464.6 343.9 340.2 423.7 522.1 510.5 413.2 464.8 462.9 447.8 374.6 447.3 392.3 381.3 297.1 352.1 319.7 321.0 271.8 316.0 291.9 272.2 225.0 262.0 215.8 201.2 167.0 206.9 187.4 169.6 137.2 59.3 147.6 156.6 138.4 151.0 146.8 136.7 117.6 122.3 119.3 108.2 96 101.7 99 82.1 65 74.2 71.3 65.9 55.4 62.5 60.2 56.3 47.2 42.4 49.9 48.6 39.5 35.8 43.2 37.4 29.5 13.4 30.1 24.9 22.3 12.7 19.8 16.8 11.6 1.1 11.6 11.2 11 4.5 25.7 23.6 21.8 (483.8) 184.2 198.6 195 (432.3) 170.8 185.8 180.3 (360) 151.5 154.5 138.5 (253.4) 141.4 80
Net Income 1,029 1,197 908 555 954 1,086 818 907 1,088 1,079 1,129 1,106 1,450 2,232 1,572 1,680 1,725 1,788 1,158 1,785 1,702 1,241 883.5 927.3 595.1 824.1 668 731.3 333.8 746.8 663.7 673.8 566.6 856.6 572.1 557.3 506.1 747 391.6 656.7 758.4 688.6 1,403.3 695.7 569.8 661.7 680.6 676.4 579.7 789.3 597 616.8 691.9 630.4 548.7 600.2 612.9 570.7 523.4 648.8 429.4 473.9 646.4 372.5 300.2 266.9 351.4 295.7 237.7 305.7 372.0 363.4 276.5 320.2 483.7 311.2 254.8 323.7 268.1 314.5 215.7 251.7 228.8 229.0 188.3 217.7 200.8 182.2 145.2 169.9 138.6 125.1 103.1 161.7 116.0 103.7 (91.0) 33.1 87.7 94.2 82.6 87.8 83.6 81.3 71.6 74.3 61.8 66.4 59.1 58 31 52.2 44.2 43.2 49.3 38.3 31.5 35 33.6 32.5 106.7 30.5 28.8 27.2 21.8 24.8 23.1 19.3 14.5 16.4 14.5 12.8 (25.9) 8.7 9.7 8.1 5.2 0.9 4.3 4.2 3.9 1.7 11.8 11.5 10.6 12.5 10.7 12.5 11.4 0 0 0 0 6.7 0 0 0 4.1 2.4 1
EPS (Diluted) 1.45 1.68 1.27 0.77 1.32 1.49 1.12 1.22 1.45 1.45 1.51 1.49 1.94 2.96 2.10 2.25 2.28 2.39 1.54 2.40 2.29 1.66 1.16 1.24 0.81 1.73 0.89 0.97 0.46 1.05 0.93 0.95 0.80 1.21 0.81 0.79 0.72 1.07 0.56 0.94 1.09 0.99 2.01 0.97 0.79 0.92 0.95 0.95 0.81 1.11 0.84 0.87 0.98 0.89 0.77 0.84 0.86 0.80 0.74 0.94 0.63 0.69 0.95 0.55 0.45 0.40 0.53 0.44 0.36 0.45 0.56 0.55 0.42 0.48 0.74 0.48 0.39 0.49 0.42 0.49 0.34 0.41 0.35 0.35 0.29 0.33 0.31 0.28 0.23 0.26 0.22 0.20 0.16 0.25 0.19 0.17 -0.15 0.05 0.15 0.16 0.14 0.15 0.14 0.14 0.12 0.13 0.11 0.11 0.10 0.10 0.05 0.10 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.07 0.23 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.04 0.03 0.03 -0.06 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.00 0.03 0.03 0.03 0.07 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 5,701 4,615 1,528 2,957 1,993 2,078 2,627 2,374 7,031 5,864 12,277 8,575 7,379 5,995 5,150 3,984 3,717 2,586 2,552 7,322 6,330 6,035 5,687.7 5,539.3 4,367.7 19,912.3 14,252.1 5,433.6 3,910 787.8 776.2 904 1,045.7 630.3 648.6 726.4 803.9 963.7 971.4 4,097.6 664.3 790.8 1,833.5 3,342 2,511 3,005.6 4,025.3 3,321.1 3,346.5 3,115.2 1,995.6 2,324.9 2,150.7 1,678.7 1,541.3 1,118.2 1,043.3 537.0 484.4 551.6 1,593.6 1,633.0 1,635.0 1,232.9 806.4 1,721.9 1,636.2 1,258.4 975.9 392.9 286.5 284.1 233.8 239.1 209.3 174.1 197.6 317.8 264.0 284.7 260.8 315.6 275.6 808.7 673.1 609.1 531.6 303.3 642.5 1,230.2 1,104.7 1,068.1 911.6 810.5 803.2 705.1 571.5 706.6 646.5 675.3 669.2 176.9 153.8 183.7 92.0 260.3 280.1 128 68.2 41.9 39.3 32.9 30.4 33.3 22.8 35 38.6 26.4 21.9 9.2 15.9 7.9 10.5 20.6 15.7 2 21.6 16.9 11.4 6.8 12.4 15.4 13.3 1.7 9.5 10.6 9.8 0 16.1 10 9 0.6 3.6 2.7 5.2 4.8 24.1 13 46.5
Total Assets 83,544 83,464 79,897 81,620 79,116 77,542 80,615 78,555 83,402 84,488 87,734 84,902 85,040 84,350 81,030 81,806 83,392 83,184 82,498 78,027 75,426 76,161 72,890.7 71,268.4 68,930.3 62,081.6 61,531.1 53,322 51,774.4 47,832.5 47,719.5 48,055.8 47,145.2 46,648.6 45,851.3 45,646.8 45,245.1 45,295.3 41,297.5 51,503.7 48,385.6 48,222.2 49,707.9 36,986.8 36,072.3 36,991.7 35,535.9 35,652.1 35,042.6 34,672.2 33,721.2 33,109 32,469.3 32,941 31,585.4 31,170.6 30,421.0 29,949.4 30,618.4 31,513.4 23,034.9 22,217.1 21,497.8 20,079.0 19,880.6 19,595.4 19,161.9 18,322.4 17,673.1 17,490.1 17,620.6 17,994.6 17,853.0 17,471.9 13,775.0 13,146.7 13,088.2 12,864.2 12,022.6 11,912.3 9,354.2 9,163.1 9,023.1 8,666.1 8,622.7 8,493.9 7,922.5 7,683.2 7,285.1 6,890.1 6,590.2 6,464.8 6,292.7 6,029.1 5,894.8 5,644.8 5,433.5 4,820.5 4,715.0 4,619.9 4,509.4 4,031.7 3,889.8 3,710.1 3,205.6 3,047.1 3,080.7 2,752.2 2,746.2 2,738.7 2,771.2 2,371.3 2,370.7 1,879.7 1,914.8 1,819.2 1,794.7 1,765.1 1,792.7 1,521.5 1,503.5 1,486 1,508.1 1,221.3 1,185.1 1,134.9 985.6 944.8 916.4 872.5 896.4 883.6 825.5 769.8 792.5 796.9 773.9 735 765.5 761.7 763.1 744.5 770.5 750.1 520.1 507.2 575.8 655.3 740.7
Total Debt 18,484 18,418 16,856 18,555 17,577 17,146 18,824 18,210 19,263 19,536 23,160 20,975 20,932 20,616 19,247 20,062 21,778 23,272 23,598 20,423 20,277 22,178 21,825.8 22,387.2 25,971.5 22,526 18,603.8 11,263.4 10,480.9 9,740.3 10,617.8 11,320.7 10,509.4 10,522.1 10,909 11,592 11,950.3 12,269 8,312.2 14,652.2 12,391.7 12,870.4 15,012 3,162.8 3,177.5 3,473.4 3,036.1 3,069 3,487 3,499 3,502 4,154.8 4,471.3 5,343.1 4,714.2 4,903.0 4,925.8 5,305.2 5,895.7 6,572.9 2,727.0 2,824.7 2,861.7 2,824.9 2,885.8 2,933.2 2,950.2 2,904.8 2,918.0 2,619.3 2,707.7 3,052.7 3,505.3 3,726.2 1,947.2 2,158.6 2,325.3 2,433.7 2,275.4 2,663.1 870.5 1,041.7 1,054.5 1,303.2 1,323.9 1,350.3 1,308.1 1,300.6 1,341.7 1,298.9 1,256.3 1,326.1 1,370.0 1,310.0 1,253.4 1,221.5 1,185.1 1,191.7 1,196.1 1,174.1 1,182.1 795.2 805.1 728.2 446.3 374.6 416.3 399.8 401.4 472.5 546.1 485.7 527.6 198.2 219.5 215.7 209.4 236.4 285.3 140.2 151.8 283.6 317.2 204.4 181.8 185.3 131.5 131.7 143.3 133.6 170 196.8 169.9 168.8 198.8 219 223.6 184.5 213.4 220 221.3 187 220.4 205.2 152.5 143.7 248.4 394.6 489
Stockholders' Equity 52,949 52,534 51,071 52,334 50,849 49,543 51,299 49,897 53,442 53,486 52,407 51,716 51,478 50,082 46,985 46,594 46,356 45,167 43,451 42,756 40,419 39,766 37,961 36,261.7 31,055.1 30,270.6 32,502.3 32,201.2 31,556.6 28,214.4 27,673.4 27,212.3 27,189.9 26,358.2 25,375.4 24,590 23,785.8 23,002.8 23,191.6 25,045.1 24,504.7 23,690.3 23,112.7 24,101.2 23,321 23,378.1 23,740.7 23,720.5 22,961.7 22,385.3 21,304.6 20,296.1 19,681.1 19,016.5 18,886.1 18,301.9 17,823.3 16,904.8 16,496.8 16,489.5 14,659.2 13,711.0 13,171.9 12,058.0 11,853.2 11,630.2 11,210.5 10,602.5 10,003.0 9,808.6 10,172.2 10,074.3 9,574.6 9,085.7 8,053.4 7,334.1 7,046.7 6,644.7 6,151.4 5,859.5 5,374.3 5,080.4 4,994.1 4,801.3 4,738.9 4,619.7 4,184.7 3,983.4 3,782.2 3,646.7 3,460.2 3,274.7 3,119.5 3,009.6 2,884.1 2,737.8 2,617.6 2,228.6 2,203.4 2,119.6 2,036.1 1,942.3 1,852.6 1,769.5 1,699.6 1,708.8 1,647.8 1,449.3 1,391.4 1,351.8 1,286.9 1,000.9 958 916.9 870.4 835.3 817.5 800.3 750.7 718.8 679.8 586.3 554.3 528.7 503.1 476.1 424.9 401.7 381.9 363.7 349 334.8 322.5 348.4 345.1 333.4 323.3 319.3 316.2 310.9 308.4 305 315.4 302.5 203 191.7 155.7 103.3 65.2
Cash Flow
Operating Cash Flow 1,322 2,117 1,662 1,338 1,299 2,019 1,513 1,417 1,739 1,619 1,672 1,926 1,947 2,541 2,010 2,000 1,968 2,333 2,034 2,120 1,871 2,221.3 1,722.7 1,445 819 1,111.2 965.6 1,171.5 703.3 1,237.6 919.5 1,036 828.9 834.7 1,072.4 1,010.5 560.2 649 818.2 1,281.8 772.8 1,231.6 952.6 1,094 523.6 1,239.4 1,016.1 991.7 511.2 1,078.2 971.4 899.2 636.5 799.7 961.1 1,009.0 645.2 827.2 699.9 662.6 436.5 573.3 579.3 537.9 393.9 495.3 503.1 485.7 316.7 509.4 434.7 581.8 333.2 571.3 382.8 368.8 322.9 463.2 432.4 314.4 337.2 301.3 307.9 282.6 312.0 264.1 270.4 246.9 251.9 242.2 170.1 234.9 214.3 144.9 172.0 130.2 263.2 178.1 119.1 137.6 173.7 115.5 111.6 146.0 139.1 53.6 178.6 82.2 104.7 90.5 66.4 66.4 108 58 84.5 54.5 81.4 70.2 84.3 28.1 34.5 101.3 44.6 (3.7) 32 92 14.3 28 10.1 61.9 35.8 18.4 19.7 39.2 27.2 16.9 (10.4) 24.2 21.6 12.1 (16.1) 53.3 2.5 16.8 (2.6)
Capital Expenditure (237) (371) (292) (248) (245) (516) (298) (287) (291) (402) (365) (341) (275) (329) (277) (296) (250) (420) (318) (305) (251) (316) (187) (155) (133) (179.5) (162.1) (154.3) (140.1) (142.7) (149.6) (153.8) (137.9) (173.8) (139.3) (147.9) (158.6) (167.5) (148.6) (150.9) (122.6) (161.3) (98.4) (136.2) (117) (171.3) (130.7) (147.7) (130.9) (159.7) (139.3) (136.2) (116.3) (124.9) (104.9) (110.7) (117.8) (116.5) (109.9) (59.7) (48.4) (72.1) (52.9) (54.0) (38.4) (73.1) (31.5) (47.5) (36.4) (75.6) (34.3) (44.9) (39.0) (61.9) (29.8) (38.9) (31.4) (38.4) (40.0) (31.7) (27.6) 899.3 (842.5) (31.0) (26.0) (45.8) (27.0) (24.0) (19.2) (26.3) (16.4) (22.0) (15.6) (20.5) (28.4) (6.5) (10.0) (23.4) (17.8) (18.3) (21.1) (27.5) 424.6 (470.6) (15.0) (31.8) (86.8) (22.9) (12.2) (31.8) (174.6) (396.8) (12.8) (25.8) (11) (18.3) (7.7) (12.6) (17.6) (9) (12.1) (6.1) (23) (13.4) (16.7) (25.2) (8.7) (10.3) (10.3) (10.9) (9) (11.3) (9.1) (6) (8.6) (12.6) (6.7) (11.6) (9.9) (9.8) (10.5) (12.7) (11.8) (4.1) (4.4)
Free Cash Flow 1,085 1,746 1,370 1,090 1,054 1,503 1,215 1,130 1,448 1,217 1,307 1,585 1,672 2,212 1,733 1,704 1,718 1,913 1,716 1,815 1,620 1,905.3 1,535.7 1,290 686 931.7 803.5 1,017.2 563.2 1,094.9 769.9 882.2 691 660.9 933.1 862.6 401.6 481.5 669.6 1,130.9 650.2 1,070.3 854.2 957.8 406.6 1,068.1 885.4 844 380.3 918.5 832.1 763 520.2 674.8 856.2 898.3 527.4 710.7 590.1 603.0 388.1 501.2 526.4 484.0 355.5 422.2 471.7 438.1 280.3 433.8 400.4 536.9 294.2 509.4 353.0 329.8 291.5 424.8 392.5 282.7 309.6 1,200.7 (534.7) 251.6 286.0 218.3 243.4 222.9 232.7 215.9 153.7 212.9 198.7 124.4 143.5 123.7 253.2 154.8 101.3 119.2 152.6 88.1 536.2 (324.6) 124.0 21.8 91.8 59.3 92.5 58.7 (108.2) (330.4) 95.2 32.2 73.5 36.2 73.7 57.6 66.7 19.1 22.4 95.2 21.6 (17.1) 15.3 66.8 5.6 17.7 (0.2) 51 26.8 7.1 10.6 33.2 18.6 4.3 (17.1) 12.6 11.7 2.3 (26.6) 40.6 (9.3) 12.7 (7)