The Walt Disney Company logo DIS - The Walt Disney Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 39
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $130.13 DETAILS
HIGH: $164.00
LOW: $110.00
MEDIAN: $131.50
CONSENSUS: $130.13
UPSIDE: 31.59%
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 25,168 25,981 22,464 23,650 23,621 24,690 22,574 23,155 22,083 23,549 21,241 22,330 21,815 23,512 20,150 21,504 19,249 21,819 18,534 17,022 15,613 16,249 14,707 11,779 18,025 20,877 19,100 20,262 14,922 15,303 14,307 15,229 14,548 15,351 12,779 14,238 13,336 14,784 13,142 14,277 12,969 15,244 13,512 13,101 12,461 13,391 12,389 12,466 11,649 12,309 11,568 11,578 10,554 11,341 10,782 11,088 9,629 10,779 10,425 10,675 9,077 10,716 9,742 10,002 8,580 9,739 9,867 8,596 8,087 9,599 9,445 9,236 8,710 10,452 8,930 9,045 7,954 9,581 8,784 8,474 8,027 8,854 7,734 7,715 7,829 8,666 7,543 7,471 7,189 8,549 7,088 6,377 6,500 7,170 6,662 5,795 5,856 7,016 5,812 5,960 6,049 7,433 6,116 6,053 6,307 6,940 5,781 5,531 5,516 6,597 6,147 5,248 5,242 6,339 5,520 5,194 5,481 6,278 5,272 5,087 4,543 3,818 3,123.6 2,764 2,922.8 3,301.7 2,698.4 2,353.6 2,275.8 2,727.3 2,174.6 1,936.8 2,026.5 2,391.4 2,058.8 1,853.5 1,655.1 1,936.6 1,739.4 1,511.6 1,439 1,492.4 1,712.3 1,539.5 1,303.8 1,288.2 1,345.2 1,167.6 1,037.9 1,043.6 1,028.2 930.4 789.2 749.3 782.1 621.9 766.3 755.5 726.4 647.9
Cost of Revenue 15,901 16,669 14,018 14,532 14,810 15,406 14,230 14,709 14,172 15,587 13,728 14,471 14,616 16,386 13,558 13,682 12,594 14,567 12,341 11,233 9,782 11,775 11,013 7,896 11,937 13,034 11,822 12,837 8,376 9,001 8,108 8,348 7,541 8,729 7,214 7,717 6,969 8,406 7,305 7,201 6,864 8,623 7,355 6,663 6,690 7,656 (860) 6,364 5,972 7,065 9,409 8,574 8,359 9,249 8,758 8,128 7,942 8,587 8,558 8,229 7,549 8,776 8,221 7,723 7,068 8,325 8,272 6,998 6,800 8,382 7,993 7,215 6,812 8,419 7,359 7,022 6,441 7,907 7,441 6,734 6,841 7,693 7,321 6,433 6,720 7,550 6,792 6,375 6,153 7,384 6,315 5,431 5,786 6,795 6,263 5,043 5,251 6,367 5,307 4,932 5,133 6,283 4,559 4,935 5,549 5,612 4,270 3,697 3,839 4,591 5,793 3,052 3,041 3,321 3,372 2,983 3,444 3,404 3,252 2,928 2,874 2,399 2,124.9 1,785.8 1,814.3 2,088.4 1,768.9 1,470.8 1,487.9 1,753.6 1,415.8 1,063.5 1,400.5 1,662.7 1,491 1,093.8 1,156.3 1,369.4 1,183.5 989.2 1,031.4 1,018.9 1,153.3 991.1 875.7 859.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 9,267 9,312 8,446 9,118 8,811 9,284 8,344 8,446 7,911 7,962 7,513 7,859 7,199 7,126 6,592 7,822 6,655 7,252 6,193 5,789 5,831 4,474 3,694 3,883 6,088 7,843 7,278 7,425 6,546 6,302 6,199 6,881 7,007 6,622 5,565 6,521 6,367 6,378 5,837 7,076 6,105 6,621 6,157 6,438 5,771 5,735 13,249 6,102 5,677 5,244 2,159 3,004 2,195 2,092 2,024 2,960 1,687 2,192 1,867 2,446 1,528 1,940 1,521 2,279 1,512 1,414 1,595 1,598 1,287 1,217 1,452 2,021 1,898 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 773 946 714 375 399 752 605 649 505 1,028 916 1,150 1,557 1,118 758 1,328 1,511 1,834 1,677 2,006 354 2,196 2,201 3,018 2,148 2,211 2,037 2,874 2,020 2,159 1,669 1,419 998.7 978.2 1,108.5 1,213.3 929.5 882.8 787.9 973.7 758.8 873.3 626 728.7 567.8 759.7 498.8 567.2 555.9 522.4 407.6 473.5 559 548.4 428.1 428.4 1,345.2 1,167.6 1,037.9 1,043.6 1,028.2 930.4 789.2 749.3 782.1 621.9 766.3 755.5 726.4 647.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,073 4,121 4,449 4,141 3,981 3,930 4,314 3,872 3,790 3,783 4,021 3,874 3,614 3,827 4,733 4,100 3,768 3,787 4,319 3,168 3,113 2,917 2,812 2,455 3,393 3,709 3,697 3,368 2,330 2,152 2,322 2,213 2,239 2,087 2,228 2,022 1,941 1,985 2,287 2,305 2,137 2,025 2,406 2,101 2,081 1,935 0 2,047 2,116 2,018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69 1 38 (3) 25 17 70 38 61 49 48 78 100 69 108 90 61 66 97 54 56.8 38.7 45.8 42.3 41.6 39.6 37.4 43.6 39.3 41.5 39.8 43 32.6 36.5 36.9 42.2 43.6 44.9 36.5 35.9 37.5 33.4 34.6 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,405 1,316 1,394 1,332 1,324 1,276 1,285 1,220 1,242 1,243 1,409 1,344 1,310 1,306 1,317 1,290 1,287 1,269 1,275 1,266 1,272 1,298 1,335 1,377 1,334 1,299 1,296 1,306 828 732 794 744 731 742 708 711 676 687 689 626 605 607 603 575 584 592 10,853 557 580 561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 7 5 7 9 2 3 145 145 184 293 974 339 306 459 990 874 942 968 (397) 1,273 1,352 1,526 1,187 1,151 1,173 1,447 1,162 1,203 1,013 566 512.7 415.9 501.9 422.5 490.9 390.2 377.9 349.3 402.1 403.4 219.3 226.4 188.3 370.2 201.1 198.6 232.6 220.4 175.7 165.8 162 140.6 116.5 119.2 3,484.9 0 0 0 2,649.4 0 0 0 2,170.3 0 0 0 1,967.4 0
Operating Expenses 5,478 5,437 5,843 5,473 5,305 5,206 5,599 5,092 5,032 5,026 5,430 5,218 4,924 5,133 6,050 5,390 5,055 5,056 5,594 4,434 4,385 4,215 4,147 3,832 4,727 5,008 4,993 4,674 3,158 2,884 3,116 2,957 2,970 2,829 2,936 2,733 2,617 2,672 2,976 2,931 2,742 2,632 3,009 2,676 2,665 2,527 10,853 2,604 2,696 2,579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 7 5 7 9 2 3 145 145 184 293 1,043 340 344 456 1,015 891 1,012 1,006 (336) 1,322 1,400 1,604 1,287 1,220 1,281 1,537 1,223 1,269 1,110 620 569.5 454.6 547.7 464.8 532.5 429.8 415.3 392.9 441.4 444.9 259.1 269.4 220.9 406.7 238 240.8 276.2 265.3 212.2 201.7 199.5 174 151.1 152.2 3,484.9 0 0 0 2,649.4 0 0 0 2,170.3 0 0 0 1,967.4 0
Operating Income
Operating Income 3,789 3,875 2,603 3,645 3,506 4,078 2,745 3,354 2,879 2,936 2,083 2,641 2,275 1,993 542 2,432 1,600 2,196 599 1,355 1,446 259 (453) 51 1,361 2,835 2,285 2,751 3,388 3,418 3,083 3,924 4,037 3,793 2,629 3,788 3,750 3,706 2,861 4,145 3,363 3,989 3,148 3,762 3,106 3,208 2,396 3,498 2,981 2,665 2,159 3,004 2,195 2,092 2,024 2,960 1,687 2,192 1,867 2,446 1,528 1,940 1,521 2,279 1,512 1,414 1,595 1,598 1,287 1,217 1,452 2,021 1,898 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 769 946 714 375 392 743 603 646 360 883 732 857 514 778 414 872 496 943 665 1,000 690 874 801 1,414 861 991 756 1,337 797 890 559 799 429.2 523.6 560.8 748.5 397 453 372.6 580.8 317.4 428.4 366.9 459.3 346.9 353 260.8 326.4 279.7 257.1 195.4 271.8 359.5 374.4 277 276.2 (2,139.7) 1,167.6 1,037.9 1,043.6 (1,621.2) 930.4 789.2 749.3 (1,388.2) 621.9 766.3 755.5 (1,241) 647.9
Interest Expense 473 443 509 345 471 487 505 509 501 528 501 503 504 465 434 380 374 361 278 413 451 404 464 456 365 362 413 472 198 163 189 175 172 146 137 134 115 121 119 88 81 66 68 62 66 69 72 74 67 81 81 93 83 92 115 115 126 116 111 113 111 100 88 103 147 118 124 134 128 139 0 141 186 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 233 52 20 47 125 54 69 167 190 182 476 198 182 165 108 7 19 34 (104) 0 131 113 (24) 41 63 76 129 34 30 75 30 32 29 17 52 17 31 22 20 18 14 42 13 50 74 11 34 24 129 130 55 10 29 20 24 22 31 26 34 25 28 5 1 14 17 15 0 59 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,245 5,452 3,948 4,981 4,882 5,423 2,765 4,822 2,400 4,642 2,917 1,713 3,937 3,544 2,127 3,789 2,763 3,318 1,703 2,674 2,953 1,748 1,063 (3,007) 2,750 4,287 2,967 3,787 8,263 4,326 4,185 4,773 4,831 4,633 3,539 4,463 4,542 4,533 3,689 4,897 4,132 5,031 3,895 4,599 3,970 4,023 3,123 4,301 3,822 3,582 2,864 3,755 2,908 2,634 2,721 3,666 2,490 2,842 2,476 3,097 2,135 2,611 1,956 2,871 2,106 1,863 2,210 2,195 1,535 1,874 1,856 2,630 2,472 2,418 1,963 2,388 1,873 2,048 1,691 2,096 1,543 1,530 754 1,632 1,439 1,442 1,081 1,416 1,315 1,438 1,020 1,230 995 636 659 1,007 861 899 757 1,291 1,151 1,387 1,488 1,380 985 1,328 1,486 1,822 1,607 1,968 293 2,147 2,153 2,940 2,048 2,142 1,929 2,784 1,959 2,093 1,572 1,365 941.9 939.5 1,062.7 1,171 887.9 843.2 779.1 930.1 719.5 831.8 586.2 685.7 535.2 723.2 461.9 525 512.3 477.5 371.1 437.6 521.5 515 393.5 395.4 (2,139.7) 1,167.6 1,037.9 1,043.6 (1,621.2) 930.4 789.2 749.3 (1,388.2) 621.9 766.3 755.5 (1,241) 647.9
EBIT 3,840 4,136 2,554 3,649 3,558 4,147 1,480 3,602 1,158 3,399 1,508 369 2,627 2,238 810 2,499 1,476 2,049 428 1,408 1,681 450 (272) (4,384) 1,416 2,988 1,671 2,481 7,435 3,594 3,391 4,029 4,100 3,891 2,831 3,752 3,866 3,846 3,000 4,271 3,527 4,424 3,292 4,024 3,386 3,431 2,533 3,744 3,242 3,021 2,305 3,186 2,358 2,120 2,229 3,144 2,002 2,357 2,014 2,621 1,679 2,164 1,522 2,439 1,682 1,440 1,785 1,791 1,129 1,478 1,452 2,228 2,081 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 769 946 714 375 392 743 603 646 360 883 732 857 514 778 414 872 496 943 665 1,000 690 874 801 1,414 861 991 756 1,337 797 890 559 799 429.2 523.6 560.8 748.5 397 453 372.6 580.8 317.4 428.4 366.9 459.3 346.9 353 260.8 326.4 279.7 257.1 195.4 271.8 359.5 374.4 277 276.2 (2,139.7) 1,167.6 1,037.9 1,043.6 (1,621.2) 930.4 789.2 749.3 (1,388.2) 621.9 766.3 755.5 (1,241) 647.9
Income Before Tax 3,367 3,693 2,045 3,211 3,087 3,660 948 3,093 657 2,871 1,007 (134) 2,123 1,773 376 2,119 1,102 1,688 290 995 1,230 46 (580) (4,840) 1,051 2,626 1,258 2,009 7,237 3,431 3,202 3,854 3,928 3,745 2,694 3,618 3,751 3,725 2,881 4,183 3,446 4,358 3,224 3,962 3,320 3,362 2,461 3,670 3,175 2,940 2,224 3,093 2,275 2,028 2,114 3,029 1,876 2,241 1,903 2,508 1,568 2,064 1,434 2,336 1,535 1,322 1,661 1,657 1,001 1,339 1,387 2,087 1,895 2,033 1,504 2,027 1,504 2,690 1,310 1,761 1,149 1,179 294 1,297 1,125 1,084 647 1,015 963 1,114 708 864 587 169 289 636 494 771 (993) 731 (296) 628 535 828 (320) 905 180 664 395 1,075 513 713 651 1,280 708 806 572 1,301 626 719 (49) 764 404.7 488.1 483.9 739.9 331.4 405.4 381 585 (87.3) 401.7 331.9 421.5 356.8 351.8 261.6 331.6 278.4 264.8 202.6 272.6 370.9 384.6 287.9 281.3 (2,139.7) 1,167.6 1,037.9 1,043.6 (1,621.2) 930.4 789.2 749.3 (1,388.2) 621.9 766.3 755.5 (1,241) 647.9
Income Tax Expense 902 1,209 602 (2,732) (314) 1,016 384 251 441 720 313 19 635 412 122 617 505 488 34 (133) 108 16 49 (331) 523 458 344 393 1,647 645 783 795 813 (728) 829 1,144 1,212 1,237 989 1,471 1,170 1,448 1,483 1,323 1,092 1,118 836 1,251 1,119 1,036 681 1,059 654 590 724 993 650 720 652 845 558 730 468 831 537 478 587 626 348 488 490 712 712 759 521 762 582 1,009 446 593 404 429 (53) 439 414 372 65 365 357 410 198 322 219 77 96 253 205 299 96 339 238 386 368 425 223 590 95 296 169 453 217 298 267 525 297 333 239 552 290 313 (24) 268 140.7 169.9 168.4 257.5 105.5 137.8 132.6 216.4 (9.5) 142.6 127 161.2 133.1 131 97.5 123.5 104.4 99.3 76 102.2 138.2 146.2 109.4 106.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 2,247 2,402 1,313 5,262 3,275 2,554 460 2,621 (20) 1,911 264 (460) 1,271 1,279 162 1,409 470 1,104 159 918 901 17 (710) (4,721) 460 2,107 1,054 1,760 5,452 2,788 2,322 2,916 2,937 4,423 1,747 2,366 2,388 2,479 1,771 2,597 2,143 2,880 1,609 2,483 2,108 2,182 1,499 2,245 1,917 1,840 1,394 1,847 1,513 1,382 1,244 1,831 1,143 1,464 1,087 1,476 942 1,302 835 1,331 953 844 895 954 613 845 760 1,284 1,133 1,250 877 1,178 931 1,701 782 1,125 733 734 261 811 657 686 516 604 537 688 382 502 314 36 175 364 259 438 53 392 (567) (36) 167 361 77 315 85 368 226 622 296 415 384 755 411 473 333 749 336 406 (25) 496 264 318.2 315.5 482.4 225.9 267.6 248.4 368.6 (77.8) 259.1 204.9 260.3 223.7 220.8 164.1 208.1 174 165.5 126.6 170.4 232.7 238.4 178.5 174.4 212.7 193.3 149 148.3 136.4 165 120.2 100.4 135.3 128.4 91.2 89.8 81.1 79.7
Per Share Data
EPS (Basic) 1.27 1.34 0.73 2.92 1.81 1.41 0.25 1.44 -0.01 1.04 0.14 -0.25 0.70 0.70 0.09 0.77 0.26 0.61 0.09 0.50 0.50 0.01 -0.39 -2.61 0.25 1.17 0.58 0.98 3.56 1.87 1.56 1.96 1.95 2.93 1.14 1.51 1.51 1.56 1.10 1.60 1.31 1.74 0.96 1.46 1.24 1.28 0.87 1.30 1.10 1.04 0.78 1.02 0.84 0.78 0.69 1.02 0.64 0.81 0.59 0.78 0.50 0.69 0.45 0.68 0.49 0.45 0.48 0.51 0.33 0.46 0.40 0.68 0.60 0.66 0.46 0.59 0.46 0.83 0.38 0.54 0.38 0.38 0.15 0.40 0.32 0.34 0.19 0.29 0.26 0.34 0.17 0.25 0.15 0.02 0.08 0.18 0.13 0.21 0.02 0.19 -0.26 0.03 0.28 0.21 -0.08 0.17 0.04 0.18 0.11 0.30 0.66 0.07 0.06 0.12 0.07 0.08 0.05 0.12 0.06 0.07 -0.00 0.10 0.06 0.07 0.07 0.10 0.05 0.05 0.05 0.08 -0.09 0.05 0.04 0.05 0.10 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00
EPS (Diluted) 1.27 1.34 0.73 2.92 1.81 1.40 0.25 1.43 -0.01 1.04 0.14 -0.25 0.69 0.70 0.09 0.77 0.26 0.60 0.09 0.50 0.49 0.01 -0.38 -2.61 0.25 1.16 0.58 0.97 3.55 1.86 1.55 1.95 1.95 2.91 1.13 1.51 1.50 1.55 1.10 1.59 1.30 1.73 0.95 1.45 1.23 1.27 0.86 1.28 1.08 1.03 0.77 1.01 0.83 0.77 0.68 1.01 0.63 0.80 0.58 0.77 0.49 0.68 0.44 0.67 0.48 0.44 0.47 0.51 0.33 0.45 0.41 0.66 0.58 0.63 0.45 0.57 0.44 0.79 0.37 0.53 0.37 0.37 0.16 0.39 0.31 0.33 0.19 0.29 0.26 0.33 0.18 0.24 0.15 0.02 0.08 0.18 0.13 0.21 0.02 0.19 -0.26 0.03 0.27 0.21 -0.08 0.17 0.03 0.18 0.11 0.30 0.64 0.07 0.06 0.12 0.07 0.08 0.05 0.12 0.06 0.07 -0.00 0.10 0.06 0.07 0.07 0.10 0.05 0.05 0.05 0.08 -0.09 0.05 0.04 0.05 0.10 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00
Shares Outstanding 1,766 1,786 1,804 1,799 1,808 1,812 1,814 1,821 1,834 1,832 1,831 1,829 1,828 1,825 1,824 1,823 1,822 1,819 1,816 1,818 1,817 1,812 1,808 1,809 1,808 1,805 1,804 1,802 1,530 1,490 1,489 1,491 1,503 1,512 1,538 1,562 1,580 1,592 1,606 1,621 1,633 1,654 1,679 1,696 1,699 1,700 1,716 1,732 1,750 1,762 1,786 1,802 1,804 1,777 1,793 1,791 1,793 1,798 1,798 1,883 1,899 1,891 1,891 1,945 1,940 1,867 1,859 1,857 1,855 1,852 1,852 1,900 1,883 1,904 1,904 1,982 2,039 2,059 2,059 2,071 1,924 1,940 1,940 2,031 2,044 2,042 2,042 2,053 2,048 2,045 2,045 2,043 2,042 2,042 2,042 2,041 2,039 2,039 2,040 2,091 2,082 2,082 2,082 2,078 2,069 2,064 2,081 2,059 2,054.5 2,073.3 2,071 2,068.9 2,037.0 2,031.0 2,025.0 2,025.4 2,025.4 2,025.0 2,024.0 2,044.1 1,888.9 1,576.6 1,574.8 1,569.4 1,564.0 1,553.8 1,553.8 1,609.9 1,613.2 1,612.5 1,608.1 1,609.0 1,608.1 1,607.5 1,574.8 1,574.2 1,572.9 1,568.8 1,564.0 1,562.7 1,560.5 1,597.1 1,583.2 1,597.4 1,599.4 1,624.0 1,614.5 1,614.5 1,614.5 1,614.5 1,600 1,600 1,649.6 1,578.0 1,577.9 1,577.9 1,571.2 1,570.0 1,554.1 1,554.1
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 5,682 5,678 5,695 5,367 5,852 5,486 6,002 5,954 6,635 7,192 14,182 11,458 10,399 8,470 11,615 12,959 13,272 14,444 15,959 16,070 15,890 17,068 17,914 23,115 14,339 6,833 5,418 6,728 10,108 4,455 4,150 4,326 4,179 4,677 4,017 4,336 3,800 3,736 4,610 5,227 5,015 4,301 4,269 4,475 3,745 5,077 3,421 4,090 4,078 4,397 3,931 3,932 3,952 3,207 3,387 4,374 3,731 3,766 3,185 3,519 3,094 3,039 2,722 2,951 3,075 3,204 3,417 3,128 3,369 3,795 3,001 2,589 3,860 3,414 3,670 3,464 2,182 2,437 2,411 1,953 2,031 1,819 1,723 2,034 1,941 2,166 2,042 3,023 3,148 1,462 1,583 1,370 1,752 1,380 1,239 2,196 1,869 845 618 2,448 663 1,200 842 690 860 992 414 851 790 1,194 127 853 597 887 317 528 1,140 707 278 357 281 997 1,076.5 956.7 882.3 1,137.6 186.9 707 673.6 685.1 363 185.7 420.2 733.2 764.8 679.5 694.3 630.7 886.1 760.1 790.4 784 819.8 1,217.2 443.5 400.3 380.8 0 0 0
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 0
Net Receivables 14,390 15,054 13,217 13,402 12,571 13,767 12,729 12,966 12,026 14,115 12,330 13,112 12,770 13,993 12,652 13,685 13,746 14,882 13,367 13,355 12,533 14,051 12,708 12,622 14,532 17,100 15,481 15,673 14,593 10,123 9,334 10,071 9,678 9,886 8,633 9,636 9,293 9,878 9,065 8,958 8,874 10,298 8,019 8,012 8,161 8,591 7,822 7,543 7,588 8,013 6,967 6,568 7,154 7,315 6,540 5,951 6,283 6,787 6,182 6,212 6,075 7,028 5,784 5,744 5,478 5,972 4,854 4,944 4,939 6,106 5,373 5,669 5,595 6,994 5,032 5,139 4,949 6,313 4,707 4,743 4,727 5,265 4,585 4,870 5,354 5,334 4,558 4,529 4,612 5,670 4,238 4,171 4,382 4,765 4,049 3,637 4,006 4,606 3,343 3,683 3,974 4,381 3,599 3,800 3,979 4,406 3,633 3,319 4,036 4,242 3,999 3,694 3,871 4,600 3,329 3,544 3,638 4,131 3,343 3,029 3,309 2,416 1,793 1,449.9 1,839.1 2,073.7 1,670.5 1,436 1,590 1,782.7 1,390.3 1,195.5 1,506.9 1,851.5 1,298.9 1,459.9 1,181.2 1,459.4 1,128.2 1,114.9 961.5 1,124.2 851.5 803.7 730.2 944.2 908.5 0 0 0
Inventory 2,080 2,157 2,134 2,080 1,999 2,018 2,022 1,984 1,948 1,954 1,963 1,900 1,848 1,830 1,742 1,590 1,428 1,345 1,331 1,344 1,406 1,480 1,583 1,559 1,531 1,571 1,649 1,516 1,445 1,357 1,392 1,322 1,301 1,307 1,373 1,300 1,304 1,299 1,390 1,354 1,352 1,434 1,571 1,513 1,432 1,476 1,574 1,425 1,343 1,380 1,487 1,465 1,403 1,440 1,537 1,485 1,503 1,523 1,595 1,542 1,453 1,416 1,442 1,322 1,225 1,196 1,271 1,229 1,233 1,174 1,124 992 841 731 641 608 622 670 694 641 643 611 626 611 665 658 775 699 742 660 703 622 629 631 697 656 663 654 671 595 578 567 702 654 727 725 796 818 850 836 899 920 935 907 942 908 906 808 951 854 878 784 824 727.9 624.9 598.2 668.3 593 502.6 473.6 608.9 463.6 419.6 403.6 462.8 392.4 388.6 306.3 311.6 313.4 279.4 258.4 269.2 271 230.7 228.1 224.3 0 0 0
Other Current Assets 1,280 1,241 1,158 1,215 1,250 1,239 2,391 2,597 2,106 1,301 1,286 1,335 1,374 1,319 1,199 1,286 1,185 1,117 817 830 844 852 875 899 1,003 938 979 2,927 2,723 778 635 769 536 558 143 665 740 931 244 847 781 924 1,260 1,506 1,494 1,384 866 1,052 1,100 1,127 647 1,585 1,589 1,496 1,100 2,944 3,020 2,984 2,346 2,370 2,598 2,511 1,831 2,584 2,709 2,573 1,883 2,198 2,436 2,397 1,690 1,993 2,100 2,129 1,525 1,607 1,761 1,695 1,750 1,828 2,262 2,115 1,911 1,993 2,222 2,220 1,482 1,916 2,246 2,284 1,306 1,805 1,902 1,958 1,372 2,403 3,002 3,160 1,529 2,738 2,896 2,763 1,927 5,090 5,378 5,629 5,357 4,794 4,650 4,522 4,350 7,083 6,819 6,618 6,298 5,792 4,219 4,631 4,366 4,077 4,186 2,911 2,965.7 3,432.2 2,910 2,630.6 2,919.4 1,766.8 2,048.2 1,802.4 3,249.4 2,888.8 2,876.3 1,808.3 2,167.5 1,022.2 845.9 916.5 782.4 778.6 538.8 609.5 588.1 626.8 647.4 654.7 662.3 0 0 0
Total Current Assets 23,432 25,466 24,267 23,820 22,735 23,667 25,241 25,493 24,636 25,971 32,763 30,174 28,263 26,912 29,098 31,422 31,427 32,913 33,657 33,966 32,877 34,874 35,251 41,330 33,274 27,776 28,124 31,370 34,277 17,537 16,825 17,729 16,808 17,274 15,889 17,151 16,270 16,665 16,966 17,617 16,999 17,768 16,758 16,512 15,646 17,240 15,176 15,205 15,046 15,763 14,109 14,205 15,003 14,322 13,709 14,754 14,537 15,060 13,757 13,643 13,220 13,994 12,225 12,601 12,487 12,945 11,889 11,499 11,977 13,472 11,666 11,243 12,396 13,268 11,314 10,818 9,514 11,115 9,562 9,165 9,663 9,810 8,845 9,508 10,182 10,378 9,369 10,167 10,748 10,076 8,314 7,968 8,665 8,734 7,849 8,892 9,540 9,265 7,029 9,464 8,111 8,911 10,007 10,234 10,944 11,752 10,200 9,782 10,326 10,794 9,375 12,550 12,222 13,012 11,283 10,772 9,903 10,277 8,938 8,317 8,654 7,108 6,659 6,566.7 6,256.3 6,440.1 5,445.1 4,502.8 4,814.4 4,743.8 5,611.6 4,733.6 5,223 4,796.6 4,694 3,554 3,110 3,312.9 3,108.3 2,967 2,570.1 2,776.1 2,528.6 2,918.7 2,051.8 2,227.3 2,175.9 0 0 0
Non-Current Assets
Property, Plant & Equipment 44,255 43,198 41,255 40,185 39,095 38,140 37,041 36,041 35,525 35,321 34,941 34,577 34,579 34,200 33,596 33,583 32,917 32,681 32,624 32,377 32,137 32,263 32,078 31,891 32,151 31,895 31,603 31,392 31,017 29,797 29,540 29,373 29,200 28,584 28,406 27,733 27,399 27,054 27,349 26,865 26,421 25,487 25,179 24,436 23,762 23,660 23,332 23,013 22,681 22,567 22,380 21,875 21,650 21,671 21,512 20,944 20,842 19,760 19,695 19,207 18,898 18,486 17,806 17,154 17,334 17,434 17,597 17,287 17,210 17,305 17,532 17,550 17,557 17,356 17,433 17,065 17,034 17,144 17,167 17,006 16,719 16,721 16,968 16,690 16,796 16,827 16,482 16,248 16,278 12,570 12,678 12,626 12,735 12,713 12,780 12,740 12,830 12,876 12,907 12,678 12,589 12,514 12,310 11,942 11,781 11,551 11,346 11,237 10,781 10,486 10,346 9,797 9,450 9,226 8,951 8,812 8,443 8,270 8,031 7,618 7,632 6,440 6,190.3 6,131.9 6,013.2 5,928.4 5,814.5 5,707.2 5,540.6 5,380.7 5,228.2 5,120.9 5,047 4,946 4,798.7 4,753.1 4,762 4,687.8 4,571.6 4,366.7 4,231.3 4,086.3 3,910.5 3,739.5 3,589.7 3,467.7 3,397.3 0 0 0
Goodwill 74,682 74,743 73,294 73,314 73,313 73,312 73,326 73,914 73,914 77,066 77,067 77,881 77,878 77,867 77,897 77,945 78,019 78,052 78,071 77,835 77,861 77,800 77,689 77,233 80,320 80,314 80,293 77,801 75,057 31,289 31,269 31,306 31,350 31,430 31,426 27,835 27,831 27,793 27,810 27,802 27,817 27,818 27,826 27,848 27,855 27,849 27,881 27,924 27,350 27,324 27,324 27,342 27,428 27,433 25,110 25,044 25,113 24,170 24,145 24,136 24,127 24,121 24,100 23,709 23,691 23,794 21,683 22,366 22,368 22,392 22,151 22,121 22,094 22,070 22,085 22,015 22,701 22,545 22,505 22,534 16,985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,062 9,429 9,272 9,639 10,006 10,372 10,739 11,107 11,474 12,639 13,061 13,478 13,887 14,347 14,837 15,334 15,875 16,574 17,115 17,601 18,123 18,642 19,173 19,589 22,037 22,669 23,215 25,114 26,985 6,747 6,812 6,892 6,962 6,930 6,995 6,797 6,845 6,892 6,949 6,995 7,052 7,104 7,172 7,237 7,302 7,369 7,434 7,268 7,262 7,313 7,370 7,430 7,493 7,532 5,015 5,069 5,142 5,063 5,121 5,094 5,139 5,193 5,081 5,065 5,091 5,371 2,247 2,305 2,284 7,986 7,822 7,657 2,473 7,422 7,617 7,405 8,099 8,036 8,142 8,435 2,712 19,685 19,705 19,768 19,773 19,771 19,781 19,768 19,741 19,744 19,752 19,759 19,745 19,742 19,859 19,780 19,796 19,849 14,540 14,769 15,172 15,791 16,117 16,616 17,002 17,386 15,695 15,778 15,800 15,706 15,769 15,859 15,955 16,095 16,011 16,983 18,494 17,864 17,978 18,092 17,697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 8,623 8,052 8,097 9,867 8,794 8,902 4,459 4,632 3,007 3,084 3,080 3,062 3,387 3,169 3,218 3,236 3,356 3,549 3,935 4,045 4,309 4,037 3,903 3,611 3,180 3,312 3,224 3,872 4,080 2,970 2,899 3,155 3,148 3,206 3,202 4,141 4,155 4,220 4,280 3,228 3,247 3,268 2,643 2,694 2,575 2,642 2,696 2,858 2,750 2,784 2,849 2,683 2,566 2,622 2,723 2,397 2,484 2,685 2,435 2,505 2,499 2,491 2,513 2,587 2,607 2,578 2,554 1,668 1,564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 44,163 41,201 41,329 39,787 41,890 42,653 45,413 46,585 46,554 43,693 44,667 44,611 46,864 37,393 36,622 34,520 32,452 31,418 8,658 29,562 28,049 27,071 8,433 26,940 27,367 26,618 19,623 29,522 31,718 3,424 3,365 2,653 2,401 2,373 2,390 2,297 2,333 2,380 2,340 2,316 2,244 2,346 2,421 2,865 2,783 2,603 2,342 2,430 2,424 2,423 2,426 2,244 2,323 2,251 6,829 7,083 7,115 7,139 5,111 6,520 6,705 6,665 6,079 7,189 7,550 7,192 7,147 7,459 7,629 3,746 3,326 3,011 7,771 2,656 2,479 2,364 2,257 2,153 2,622 2,217 7,545 7,451 7,640 7,926 8,296 8,473 8,270 8,378 8,329 9,130 9,244 9,653 9,611 9,687 9,557 8,811 8,314 8,472 9,223 8,961 8,585 8,586 6,593 5,985 5,856 5,684 6,438 6,447 6,567 6,551 5,888 1,830 1,690 1,611 1,531 1,733 2,297 2,266 2,359 2,551 2,784 1,728 1,756.5 1,682.7 1,778.7 1,436.5 1,566.7 2,449.9 2,467.2 2,475.8 911.3 1,232 1,249.5 2,243.8 1,369 2,091.5 2,331.5 2,326.1 1,748.6 1,573.8 1,568.8 1,705.4 1,583.2 1,355.4 1,251.4 1,188.1 1,084 5,108.9 3,806.3 3,121
Total Non-Current Assets 181,785 176,623 173,247 172,792 173,098 173,379 170,978 172,279 170,474 171,803 172,816 173,609 176,595 175,212 174,533 172,652 171,026 170,398 169,952 168,255 167,373 167,014 166,298 166,319 173,020 173,172 165,860 178,105 180,065 82,404 81,773 81,063 81,135 80,460 79,900 75,601 75,537 74,911 75,067 73,297 73,265 72,353 71,424 70,855 70,069 69,795 69,010 68,518 67,534 67,403 67,132 66,360 66,355 66,320 61,189 60,537 60,696 58,817 58,367 57,462 57,368 56,956 56,981 55,704 56,273 56,369 51,228 51,085 51,055 51,429 50,831 50,339 49,895 49,504 49,614 48,849 50,091 49,878 50,436 50,192 43,961 43,857 44,313 44,384 44,865 45,071 44,533 44,394 44,348 41,444 41,674 42,038 42,091 42,142 42,196 41,331 40,940 41,197 36,670 36,408 36,346 36,891 35,020 34,543 34,639 34,621 33,479 33,462 33,148 32,743 32,003 27,486 27,095 26,932 26,493 27,528 29,234 28,400 28,368 28,261 28,113 8,168 7,946.8 7,814.6 7,791.9 7,364.9 7,381.2 8,157.1 8,007.8 7,856.5 6,139.5 6,352.9 6,296.5 7,189.8 6,167.7 6,844.6 7,093.5 7,013.9 6,320.2 5,940.5 5,800.1 5,791.7 5,493.7 5,094.9 4,841.1 4,655.8 4,481.3 5,108.9 3,806.3 3,121
Total Assets 205,217 202,089 197,514 196,612 195,833 197,046 196,219 197,772 195,110 197,774 205,579 203,783 204,858 202,124 203,631 204,074 202,453 203,311 203,609 202,221 200,250 201,888 201,549 207,649 206,294 200,948 193,984 209,475 214,342 99,941 98,598 98,792 97,943 97,734 95,789 92,752 91,807 91,576 92,033 90,914 90,264 90,121 88,182 87,367 85,715 87,035 84,186 83,723 82,580 83,166 81,241 80,565 81,358 80,642 74,898 75,291 75,233 73,877 72,124 71,105 70,588 70,950 69,206 68,305 68,760 69,314 63,117 62,584 63,032 64,901 62,497 61,582 62,291 62,772 60,928 59,667 59,605 60,993 59,998 59,357 53,624 53,667 53,158 53,892 55,047 55,449 53,902 54,561 55,096 51,520 49,988 50,006 50,756 50,876 50,045 50,223 50,480 50,462 43,699 45,872 44,457 45,802 45,027 44,777 45,583 46,373 43,679 43,244 43,474 43,537 41,378 40,036 39,317 39,944 37,776 38,300 39,137 38,677 37,306 36,578 36,767 15,276 14,605.8 14,381.3 14,048.2 13,805 12,826.3 12,659.9 12,822.2 12,600.3 11,751.1 11,086.5 11,519.5 11,986.4 10,861.7 10,398.6 10,203.5 10,326.8 9,428.5 8,907.5 8,370.2 8,567.8 8,022.3 8,013.6 6,892.9 6,883.1 6,657.2 5,108.9 3,806.3 3,121
Current Liabilities
Account Payables 19,961 20,541 15,055 20,500 20,729 21,635 14,796 20,216 18,368 18,676 15,125 19,115 18,591 18,149 16,205 20,858 19,669 18,709 16,357 18,317 17,062 16,846 12,663 16,144 17,048 18,920 13,778 17,647 20,503 10,696 9,479 9,763 9,022 9,574 6,490 9,374 8,025 9,955 6,860 0 0 0 5,504 0 0 0 5,371 0 0 0 4,899 0 0 0 4,619 0 0 0 4,546 0 0 0 4,413 0 0 0 4,002 0 0 6,638 4,355 5,246 5,399 7,084 3,996 5,137 5,396 6,916 5,917 4,811 5,095 5,900 5,339 4,831 5,261 6,259 5,623 5,418 5,738 5,950 4,095 4,509 4,952 5,675 3,820 4,916 4,811 5,373 3,623 4,668 4,813 5,495 4,278 4,618 5,117 5,267 3,628 4,147 4,210 4,384 3,792 5,888 6,228 6,831 4,748 6,257 6,292 7,543 5,694 6,503 6,933 3,360 2,843 3,170.3 3,233.4 3,157.5 2,474.8 2,835.2 2,932.6 2,974.1 2,530.1 2,329.8 2,210.1 2,308.7 1,791.9 2,146.7 1,880.1 1,978.9 1,433.8 1,508.5 1,308.4 1,412.9 1,158.1 1,200.2 1,261.3 1,277 1,011.4 0 0 0
Short-Term Debt 8,887 10,819 6,711 5,732 6,446 6,620 7,619 8,060 6,789 6,087 5,107 2,645 3,452 3,249 3,721 5,580 5,399 6,783 6,544 4,728 5,243 5,397 6,495 11,066 13,534 10,853 8,857 21,923 19,158 3,489 3,790 5,992 5,918 6,009 6,172 3,338 4,865 5,698 3,687 5,312 5,755 5,950 4,563 3,119 2,771 4,376 2,164 3,216 4,780 3,687 1,512 2,219 3,556 4,815 3,614 2,569 3,447 3,160 3,055 4,062 4,084 2,822 2,350 1,823 2,241 2,642 1,206 1,142 2,187 3,771 3,529 2,050 2,861 2,945 3,280 1,947 2,399 1,759 2,682 2,692 2,303 2,754 2,310 1,609 1,523 3,405 4,093 5,216 5,354 2,332 2,457 1,855 1,781 1,820 1,663 585 867 780 829 454 175 1,974 2,502 2,481 2,837 2,459 2,415 1,734 2,017 2,028 2,123 2,600 2,400 4,200 2,863 2,100 1,500 3,000 4,304 4,700 6,200 0 0 0 0 0 117.6 0 0 0 0 0 0 0 181.4 0 0 0 128.9 0 0 0 337.3 0 0 0 513.8 0 0 0
Deferred Revenue 6,867 6,123 6,248 6,145 6,347 6,050 5,587 6,161 6,156 5,641 5,568 0 0 0 5,531 0 0 0 4,067 0 0 0 3,688 0 0 0 4,050 0 0 0 0 0 0 0 0 0 0 0 0 4,041 4,066 3,526 0 3,913 3,816 3,359 3,533 3,756 3,886 3,419 3,389 3,464 3,572 2,916 0 3,032 3,369 2,693 2,671 3,102 3,569 2,807 2,541 2,566 2,932 2,341 2,112 2,697 2,786 0 1,625 0 0 0 1,953 0 0 1,912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 508 563 0 595 507 541 452 1,175 1,561 629 2 6,474 6,013 5,672 169 4,266 4,533 4,545 627 4,368 4,337 4,303 857 3,707 4,891 5,024 1,646 5,023 4,715 3,434 4,591 4,459 4,788 4,292 5,114 4,382 4,475 3,664 4,548 4,057 4,086 3,529 4,470 3,934 3,826 3,389 0 3,826 3,900 3,525 0 3,544 3,589 30 3,059 5,516 5,908 7,671 1,468 5,602 5,150 7,118 212 5,100 4,879 2,341 0 2,697 5,213 2,195 0 2,743 2,996 2,354 2,162 2,461 2,482 0 1,611 1,848 2,069 1,582 1,519 1,596 1,812 1,600 1,343 1,524 1,684 1,273 2,117 1,149 1,171 836 2,336 967 929 703 1,767 853 916 698 1,622 786 892 718 1,664 782 893 817 1,610 0 0 0 1,824 0 0 0 1,262 0 0 0 199.7 0 0 0 267.4 0 0 0 291 0 0 0 381 0 0 0 296.2 0 0 0 200.3 0 0 0 250.9 0 0 0
Total Current Liabilities 36,223 38,046 34,162 32,972 34,029 34,846 34,599 35,612 32,874 31,033 31,139 28,234 28,056 27,070 29,073 30,704 29,601 30,037 31,077 27,413 26,642 26,546 26,628 30,917 35,473 34,797 31,521 44,593 44,376 17,619 17,860 20,214 19,728 19,875 19,595 17,094 17,365 19,317 16,842 18,072 17,073 18,796 16,334 14,826 13,410 16,804 13,292 13,351 15,162 15,696 11,704 11,341 13,453 14,498 12,813 11,117 12,724 13,524 12,088 12,766 12,803 12,747 11,000 9,489 10,052 11,667 8,934 8,606 10,186 12,604 11,591 10,039 11,256 12,383 11,391 9,545 10,277 10,587 10,210 9,351 9,467 10,236 9,168 8,036 8,596 11,264 11,059 12,158 12,776 9,555 8,669 7,513 7,904 8,331 7,819 6,468 6,607 6,856 6,219 5,975 5,904 8,167 8,402 7,885 8,846 8,444 7,707 6,663 7,120 7,229 7,525 8,488 8,628 11,031 9,435 8,357 7,792 10,543 11,260 11,203 13,133 3,360 3,042.7 3,170.3 3,233.4 3,157.5 2,859.8 2,835.2 2,932.6 2,974.1 2,821.1 2,329.8 2,210.1 2,308.7 2,354.3 2,146.7 1,880.1 1,978.9 1,858.9 1,508.5 1,308.4 1,412.9 1,695.7 1,200.2 1,261.3 1,277 1,776.1 0 0 0
Non-Current Liabilities
Long-Term Debt 38,471 35,821 35,315 36,531 36,443 38,688 38,970 39,524 39,510 41,603 42,101 44,544 45,066 45,128 45,299 46,022 46,624 47,349 48,540 51,110 50,903 52,878 52,917 54,197 42,770 38,057 38,129 36,311 37,803 17,176 17,084 17,681 18,766 20,082 19,119 18,849 16,788 14,792 16,483 15,129 15,367 12,965 12,773 12,154 12,186 12,167 12,676 12,920 10,909 11,714 12,776 12,784 13,381 12,633 10,697 12,454 12,582 11,226 10,922 9,176 8,688 9,933 10,130 10,804 11,000 11,189 11,495 12,552 12,541 12,232 11,110 11,522 12,929 12,785 11,892 11,728 10,290 10,629 10,843 9,974 10,519 10,449 10,157 10,925 11,664 10,309 9,395 9,352 9,961 10,827 10,643 12,056 12,932 13,079 12,467 14,664 14,765 14,987 8,940 10,482 9,661 8,341 6,959 7,249 7,706 9,091 9,278 10,367 10,523 11,077 9,562 9,372 9,050 7,803 8,205 9,488 11,348 9,364 8,038 7,005 5,840 2,775 2,984.3 3,362.2 3,186.2 3,665.4 2,819.3 2,550.9 2,717.8 2,654.4 2,385.8 1,959.2 2,290.3 2,819.8 2,041 2,118.6 2,345.4 2,562.4 2,084.9 2,121.7 1,913.3 2,008.9 1,247.3 1,911.2 841.2 919.2 346.8 423.8 529.5 540
Deferred Tax Liabilities 5,050 4,126 3,524 3,097 6,298 6,336 6,277 6,628 6,860 7,041 7,258 7,304 8,134 8,236 8,363 8,034 8,407 8,124 7,246 6,835 6,894 7,201 7,288 7,055 7,965 8,364 7,902 10,404 11,208 3,177 3,109 3,222 2,949 2,826 4,480 4,177 4,006 3,888 3,679 4,076 4,044 3,874 4,051 4,113 4,388 4,414 4,098 4,360 4,228 3,987 4,050 3,485 3,090 2,854 2,251 3,150 3,206 2,879 2,866 2,905 2,841 2,577 2,630 3,246 3,085 2,958 1,819 2,636 2,360 2,380 2,350 2,258 2,321 2,225 2,573 2,451 2,646 2,596 2,651 2,453 2,399 2,430 2,430 3,113 3,036 2,881 2,950 2,804 2,894 2,744 2,712 2,961 2,720 2,611 2,597 2,286 2,364 2,526 2,730 2,922 2,783 2,744 2,833 2,854 2,558 2,718 2,660 2,733 2,804 2,764 2,488 1,941 1,870 1,804 1,679 2,028 1,979 902 743 987 852 1,147 1,067.3 787.1 748.6 683.6 939 707.7 698.9 689.3 673 765 874.1 865.3 889 805.3 779.9 788.5 753.9 739.5 726.4 766.6 748.8 670 577.4 577.4 577.6 0 0 0
Other Non-Current Liabilities 10,161 10,088 7,050 10,256 10,297 10,437 7,923 10,705 12,103 12,596 8,605 12,759 13,232 12,812 9,279 13,456 13,808 14,208 11,293 16,249 16,615 17,205 14,293 12,805 12,862 12,906 13,614 12,914 15,513 6,452 6,590 6,467 6,699 6,726 6,443 6,581 6,381 6,402 7,706 9,567 9,814 10,162 6,369 9,880 10,382 10,271 10,040 8,840 8,869 8,460 3,989 10,533 10,380 7,287 6,675 6,497 6,809 6,825 6,274 5,336 5,944 5,954 5,636 5,165 5,654 5,542 4,968 3,392 3,646 3,770 3,218 3,748 3,851 3,672 2,750 3,184 3,521 3,315 3,131 3,789 4,115 3,913 3,945 3,611 3,707 3,750 3,280 4,089 3,972 3,916 3,745 3,156 3,199 3,111 3,283 3,075 3,223 2,871 2,756 2,657 2,699 2,696 2,377 2,629 2,723 2,754 3,059 2,670 2,672 2,466 2,415 1,021 1,143 1,046 1,172 1,160 1,161 1,076 1,179 1,149 1,073 870 860.7 687.6 827.8 684.2 699.9 751.9 837.4 874.9 840.7 863.4 853.7 883.9 872.8 860.7 940.4 898.9 859.5 857.2 863.6 870.5 841.9 887.6 926.1 903.4 912.7 2,325.8 1,431.4 1,162.3
Total Non-Current Liabilities 53,682 50,035 48,740 49,884 53,038 55,461 56,098 56,857 58,473 61,240 61,428 64,607 66,432 66,176 66,180 67,512 68,839 69,681 70,308 74,194 74,412 77,284 77,409 77,107 66,848 62,349 59,611 59,629 64,524 26,805 26,783 27,370 28,414 29,634 30,042 29,607 27,175 25,082 27,868 24,696 25,181 23,127 23,193 22,034 22,568 22,438 22,716 21,760 19,778 20,174 21,387 23,317 23,761 22,774 20,127 22,101 22,597 20,930 20,583 17,417 17,473 18,464 18,864 19,215 19,739 19,689 18,758 18,580 18,547 18,382 17,239 17,528 19,101 18,682 17,489 17,363 16,457 16,540 16,625 16,216 17,033 16,792 16,532 17,649 18,407 16,940 15,964 16,245 16,827 17,487 17,100 18,173 18,851 18,801 18,347 20,025 20,352 20,384 14,426 16,061 15,143 13,781 12,169 12,732 12,987 14,563 14,997 15,770 15,999 16,307 14,465 12,334 12,063 10,653 11,056 12,676 14,488 11,342 9,960 9,141 7,765 4,792 4,912.3 4,836.9 4,762.6 5,033.2 4,458.2 4,010.5 4,254.1 4,218.6 3,899.5 3,587.6 4,018.1 4,569 3,802.8 3,784.6 4,065.7 4,249.8 3,698.3 3,718.4 3,503.3 3,646 2,838 3,468.8 2,344.7 2,400 1,837.1 2,749.6 1,960.9 1,702.3
Total Liabilities 89,905 88,081 82,902 82,856 87,067 90,307 90,697 92,469 91,347 92,273 92,567 92,841 94,488 93,246 95,253 98,216 98,440 99,718 101,385 101,607 101,054 103,830 104,037 108,024 102,321 97,146 91,132 104,222 108,900 44,424 44,643 47,584 48,142 49,509 49,637 46,701 44,540 44,399 44,710 42,768 42,254 41,923 39,527 36,860 35,978 39,242 36,008 35,111 34,940 35,870 33,091 34,658 37,214 37,272 32,940 33,218 35,321 34,454 32,671 30,183 30,276 31,211 29,864 28,704 29,791 31,356 27,692 27,186 28,733 30,986 28,830 27,567 30,357 31,065 28,880 26,908 26,734 27,127 26,835 25,567 26,500 27,028 25,700 25,685 27,003 28,204 27,023 28,403 29,603 27,042 25,769 25,686 26,755 27,132 26,166 26,493 26,959 27,240 20,645 22,036 21,047 21,948 20,571 20,617 21,833 23,007 22,704 22,433 23,119 23,536 21,990 20,822 20,691 21,684 20,491 21,033 22,280 21,885 21,220 20,344 20,898 8,152 7,955 8,007.2 7,996 8,190.7 7,318 6,845.7 7,186.7 7,192.7 6,720.6 5,917.4 6,228.2 6,877.7 6,157.1 5,931.3 5,945.8 6,228.7 5,557.2 5,226.9 4,811.7 5,058.9 4,533.7 4,669 3,606 3,677 3,613.2 2,749.6 1,960.9 1,702.3
Stockholders' Equity
Common Stock 62,256 60,704 59,814 59,515 59,199 58,868 58,592 58,252 58,028 57,640 57,383 57,136 56,919 56,579 56,398 56,087 55,823 55,500 55,471 55,174 55,000 54,663 54,497 54,386 54,230 53,995 53,907 53,718 53,419 36,799 36,779 36,574 36,411 36,254 36,248 36,119 36,100 35,906 35,859 35,683 35,448 35,249 35,122 34,930 34,720 34,488 34,301 34,123 33,942 33,679 33,440 33,245 32,929 32,662 31,731 31,427 30,948 30,525 30,296 30,159 29,938 29,271 28,736 28,542 28,100 27,571 27,038 26,840 26,693 26,662 26,546 26,274 24,602 24,419 24,207 23,990 23,537 22,943 22,377 21,629 13,782 13,401 13,288 12,926 12,822 12,559 12,447 12,393 12,327 12,185 12,154 12,138 12,117 12,097 12,107 12,105 12,107 12,100 12,096 12,106 12,083 12,079 9,920 11,853 11,751 11,545 9,324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 62,393 60,164 60,410 59,109 53,733 50,468 49,722 49,273 46,649 47,490 46,093 45,794 46,236 44,955 43,636 43,462 42,032 41,547 40,429 40,311 39,365 38,456 38,315 39,004 43,721 43,202 42,494 41,382 41,212 84,887 82,679 80,364 78,704 75,763 72,606 70,863 69,708 67,327 66,088 64,321 62,870 60,734 59,028 57,425 56,058 53,969 53,734 52,235 49,989 48,089 47,758 46,364 44,517 43,022 42,965 41,720 39,907 38,762 38,375 37,288 35,814 34,873 34,327 33,493 32,173 31,225 31,033 30,137 29,191 28,575 28,413 27,660 26,381 25,248 24,805 23,926 22,625 21,694 20,630 19,848 18,723 17,990 17,775 17,514 16,663 15,965 15,732 15,216 14,612 14,075 13,817 13,435 13,035 12,806 12,979 12,804 12,440 12,181 12,171 12,118 11,726 12,293 12,767 12,600 12,239 12,162 12,281 12,196 11,829 11,603 10,981 10,792 10,499 10,222 9,557 9,235 8,851 8,607 7,933 7,671 7,340 7,439 6,990.4 6,773.7 6,502.5 6,233.9 5,790.3 5,603.6 5,376.2 5,168.1 4,833.1 4,944.4 5,065.6 4,894.1 4,661.9 4,465.7 4,272.4 4,135.8 3,950.5 3,799.3 3,656.5 3,552.7 3,401.1 3,187.5 2,968.4 2,809.3 2,651.2 2,009.7 1,538.2 1,135.5
Accumulated Other Comprehensive Income (2,951) (2,900) (2,914) (3,049) (2,877) (2,688) (3,699) (3,454) (3,509) (3,502) (3,292) (4,413) (4,389) (4,478) (4,119) (6,142) (6,312) (6,276) (6,440) (7,837) (7,918) (8,141) (8,322) (6,617) (6,637) (6,533) (6,617) (3,721) (3,786) (3,782) (3,097) (3,262) (3,345) (3,404) (3,528) (3,864) (3,880) (3,855) (3,979) (2,699) (2,599) (2,469) (2,421) (1,904) (1,843) (1,880) (1,968) (1,169) (1,206) (1,144) (1,187) (2,884) (2,968) (3,128) (3,266) (2,443) (2,481) (2,574) (2,630) (1,809) (1,837) (1,887) (1,881) (1,593) (1,559) (1,597) (1,644) (22) 47 77 (81) (59) (122) (139) (157) 18 16 7 (8) (606) (577) (579) (572) (163) (216) (315) (236) (593) (653) (700) (653) (114) (115) (91) (246) (205) (126) (127) (200) (61) (129) (215) 2,102 (22) (29) (107) (25) (5,947) (5,769) (5,602) (5,382) (5,340) (5,135) (4,954) (4,857) (4,756) (4,728) (4,564) (4,448) (4,356) (4,203) (3,150) (3,038.5) (2,943.7) (2,830.4) (2,726.6) (2,627.1) (2,540.2) (2,438.6) (2,355.9) (2,286.4) (1,999.6) (1,999.6) (1,999.6) (1,999.6) (1,667.8) (1,667.8) (1,667.8) (1,667.8) (1,405.1) (1,405.1) (1,405.1) (1,405.1) (1,217.3) (1,217.3) (1,217.3) (1,217.3) 0 0 0
Total Stockholders' Equity 108,708 108,476 109,869 109,145 104,339 101,933 100,696 100,622 99,252 100,721 99,277 97,610 97,859 96,149 95,008 92,500 90,636 89,864 88,553 86,741 85,540 84,071 83,583 85,866 90,407 89,757 88,877 90,472 89,938 50,316 48,773 46,088 45,151 43,289 41,315 42,531 43,784 43,210 43,265 44,193 44,124 43,958 44,525 46,519 46,038 44,165 44,958 45,520 44,889 44,324 45,429 43,536 42,089 41,016 39,759 40,006 38,049 37,257 37,385 38,946 38,650 37,797 37,519 37,959 37,480 36,180 33,734 34,296 33,272 32,655 32,323 32,779 30,788 30,380 30,753 31,557 31,743 32,508 31,820 32,534 25,950 25,351 26,210 27,054 26,963 26,336 26,081 25,491 24,760 24,034 23,791 23,932 23,510 23,285 23,445 23,309 23,027 22,759 22,672 23,474 22,991 23,468 24,100 23,826 23,356 22,995 20,975 20,811 20,355 20,001 19,388 19,214 18,626 18,260 17,285 17,267 16,857 16,792 16,086 16,234 15,869 7,124 6,650.8 6,374.1 6,052.2 5,614.3 5,508.3 5,814.2 5,635.5 5,407.6 5,030.5 5,169.1 5,291.3 5,108.7 4,704.6 4,467.3 4,257.7 4,098.1 3,871.3 3,680.6 3,558.5 3,508.9 3,488.6 3,344.6 3,286.9 3,206.1 3,044 2,359.3 1,845.4 1,418.7
Total Liabilities & Equity 205,217 202,089 197,514 196,612 195,833 197,046 196,219 197,772 195,110 197,774 205,579 203,783 204,858 202,124 203,631 204,074 202,453 203,311 203,609 202,221 200,250 201,888 201,549 207,649 206,294 200,948 193,984 209,475 214,342 99,941 98,598 98,792 97,943 97,734 95,789 92,752 91,807 91,576 92,033 90,914 90,264 90,121 88,182 87,367 85,715 87,035 84,186 83,723 82,580 83,166 81,241 80,565 81,358 80,642 74,898 75,291 75,233 73,877 72,124 71,105 70,588 70,950 69,206 68,305 68,760 69,314 63,117 62,584 63,032 64,901 62,497 61,582 62,291 62,772 60,928 59,667 59,605 60,993 59,998 59,357 53,624 53,667 53,158 53,892 55,047 55,449 53,902 54,561 55,096 51,520 49,988 50,006 50,756 50,876 50,045 50,223 50,480 50,462 43,699 45,872 44,457 45,802 45,027 44,777 45,583 46,373 43,679 43,244 43,474 43,537 41,378 40,036 39,317 39,944 37,776 38,300 39,137 38,677 37,306 36,578 36,767 15,276 14,605.8 14,381.3 14,048.2 13,805 12,826.3 12,659.9 12,822.2 12,600.3 11,751.1 11,086.5 11,519.5 11,986.4 10,861.7 10,398.6 10,203.5 10,326.8 9,428.5 8,907.5 8,370.2 8,567.8 8,022.3 8,013.6 6,892.9 6,883.1 6,657.2 5,108.9 3,806.3 3,121
Debt Metrics
Total Debt 47,358 46,640 44,877 42,263 42,889 45,308 49,517 47,584 46,299 47,690 50,672 47,189 48,518 48,377 52,259 51,602 52,023 54,132 58,313 55,838 56,146 58,275 62,323 68,313 59,555 51,932 46,986 58,234 56,961 20,665 20,874 23,673 24,684 26,091 25,291 22,187 21,653 20,490 20,170 20,441 21,122 18,915 17,336 15,273 14,957 16,543 14,840 16,136 15,604 15,401 14,288 15,003 16,937 17,448 14,595 15,023 16,029 14,386 14,265 13,238 12,772 12,755 12,704 12,627 13,241 13,831 12,927 13,694 14,728 16,003 14,639 13,572 15,790 15,730 15,446 13,675 12,689 12,388 13,525 12,666 12,822 13,203 12,467 12,534 13,187 13,714 13,827 14,568 15,315 13,159 13,100 13,911 14,713 14,899 14,130 15,249 15,632 15,767 9,769 10,936 9,836 10,315 9,461 9,730 10,543 11,550 11,693 12,101 12,540 13,105 11,685 11,972 11,450 12,003 11,068 11,588 12,848 12,364 12,342 11,705 12,040 2,775 2,984.3 3,362.2 3,186.2 3,665.4 2,936.9 2,550.9 2,717.8 2,654.4 2,385.8 1,959.2 2,290.3 2,819.8 2,222.4 2,118.6 2,345.4 2,562.4 2,213.8 2,121.7 1,913.3 2,008.9 1,584.6 1,911.2 841.2 919.2 860.6 423.8 529.5 540
Net Debt 41,676 40,962 39,182 36,896 37,037 39,822 43,515 41,630 39,664 40,498 36,490 35,728 38,116 39,904 40,641 38,640 38,748 39,685 42,351 39,765 40,255 41,204 44,406 45,198 45,216 45,099 41,542 51,506 46,853 16,210 16,724 19,347 20,505 21,414 21,274 17,851 17,853 16,754 15,560 15,214 16,107 14,614 13,067 10,798 11,212 11,466 11,419 12,046 11,526 11,004 10,357 11,071 12,985 14,241 11,208 10,649 12,298 10,620 11,080 9,719 9,678 9,716 9,982 9,676 10,166 10,627 9,510 10,566 11,359 12,208 11,638 10,983 11,930 12,316 11,776 10,211 10,507 9,951 11,114 10,713 10,791 11,384 10,744 10,500 11,246 11,548 11,785 11,545 12,167 11,697 11,517 12,541 12,961 13,519 12,891 13,053 13,763 14,922 9,151 8,488 9,173 9,115 8,619 9,040 9,683 10,558 11,279 11,250 11,750 11,911 11,558 11,119 10,853 11,116 10,751 11,060 11,708 11,657 12,064 11,348 11,759 1,778 1,907.8 2,405.5 2,303.9 2,527.8 2,750 1,843.9 2,044.2 1,969.3 2,022.8 1,773.5 1,870.1 2,086.6 1,457.6 1,439.1 1,651.1 1,931.7 1,327.7 1,361.6 1,122.9 1,224.9 764.8 694 397.7 518.9 479.8 423.8 529.5 540
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
Operating Activities
Net Income 2,465 2,484 1,313 5,943 3,401 2,644 564 2,842 216 2,151 694 (153) 1,488 1,361 254 1,502 597 1,200 256 1,128 1,122 30 (629) (4,509) 528 2,168 914 1,623 5,590 2,786 2,419 3,059 3,115 4,473 1,865 2,474 2,539 2,488 1,892 2,712 2,276 2,910 1,741 2,639 2,228 2,244 1,625 2,419 2,056 1,904 1,543 2,034 1,621 1,438 1,390 2,036 1,226 1,521 1,251 1,663 1,010 1,334 966 1,505 998 844 1,197 954 613 845 760 1,284 1,133 1,250 877 1,178 931 1,701 782 1,125 733 734 261 851 698 723 516 604 537 688 382 400 229 256 175 364 259 438 53 392 (567) (36) 167 361 77 315 85 367 226 622 296 415 384 755 411 473 333 749 336 406 (24) 496 264 318.2 315.5 482.4 225.9 267.5 248.4 368.6 (77.8) 283.8 205 260.3 223.7 220.8 164.1 208.1 174 165.5 126.7 170.4 232.7 238.4 178.5 174.4
Depreciation & Amortization 1,405 1,316 1,394 1,332 1,324 1,276 1,285 1,220 1,242 1,243 1,409 1,344 1,310 1,306 1,317 1,290 1,287 1,269 1,275 1,266 1,272 1,298 1,335 1,377 1,334 1,299 1,296 1,304 828 732 794 744 731 742 708 711 676 687 689 626 605 607 603 575 584 592 590 557 580 561 559 569 550 514 492 522 488 485 462 476 456 447 434 432 424 423 425 404 406 396 404 402 391 385 392 367 362 370 348 362 357 369 341 347 327 324 330 323 284 273 251 284 276 266 267 264 258 253 397 408 419 530 974 1,145 1,414 1,131 990 879 942 968 (397) 1,273 1,352 1,526 1,187 1,151 1,173 1,447 1,162 1,203 1,013 566 512.7 415.9 501.9 422.5 490.9 361.6 406.5 349.3 402.1 180.6 219.3 226.4 188.3 171.6 201.1 198.6 232.6 220.4 175.7 165.8 162 140.6 116.5 119.2
Stock-Based Compensation 405 332 359 357 330 317 330 361 367 308 282 291 300 270 254 273 254 196 172 158 136 134 137 142 131 115 120 116 383 92 86 113 100 94 86 89 92 97 88 100 99 106 101 96 109 104 100 100 112 96 97 97 108 100 97 103 108 100 70 106 119 128 131 119 137 135 121 111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1,352 (5,084) 944 98 873 (2,345) 2,393 (832) 842 (4,016) 1,765 994 1,694 (4,276) 2,814 788 1,561 (4,675) 2,291 276 1,695 (2,068) (948) 579 2,195 (2,471) 858 (5,647) 315 (1,712) 720 (716) 248 (1,612) 761 516 (254) (2,208) 731 (240) 167 (1,661) 678 (131) 191 (1,531) 386 (280) (214) (1,128) 534 246 (105) (621) (900) (205) 280 (266) 29 (867) 557 (858) 863 (1,001) 334 (462) (12) (586) 754 (687) 177 (337) 873 (1,262) 202 (468) 1,088 (858) 615 (259) 268 (540) 451 398 (69) (1,135) (3) 3 1,336 (1,387) 444 126 647 (953) 87 704 561 (1,379) 270 205 (137) (438) 226 103 223 287 10 560 118 (216) (230) 259 126 (569) (75) 237 102 (266) (399) 150 (360) (168) 37.7 68.4 235.3 (376.8) (164.3) (211.3) (100.4) (259.6) (55.4) 435.3 (22) (314.4) (286.6) (75.6) 194.6 (211.1) (61.8) 9.5 204.5 (230.4) 277.9 (204.7) 198.3 (317.5)
Other Non-Cash Items 894 1,162 288 (1,053) 757 1,288 1,278 (711) 1,159 2,550 1,099 1,179 (1,525) 380 (1,710) (1,553) (2,191) 1,083 (867) (1,175) (2,386) 795 1,616 4,416 (771) (34) 431 685 (4,380) 155 (4) 267 229 266 52 175 183 272 98 338 7 (151) 140 (2) (106) 156 191 12 (268) (136) 73 57 (3) (51) 137 512 (540) (92) 372 432 (449) 129 143 599 (560) (19) (33) 44 (66) 114 (891) 76 411 103 35 231 132 136 957 269 274 89 656 894 1,206 270 325 (28) 389 373 249 (164) 191 17 212 (467) 181 109 176 (138) 1,103 411 194 (67) 33 (149) 110 108 69 (250) (47) (191) (61) 35 (14) (29) (1) 29 (27) (18) 365 75 (50.1) 117.1 1.9 243.5 238.7 223.2 189.9 172.4 297.8 (353.4) 401.9 55.7 552.1 240.5 (132.4) (19.7) 250.2 36 (133.6) (2.2) (44) 82 (28.6) 33.2
Operating Cash Flow 6,914 735 4,474 3,669 6,753 3,205 5,518 2,602 3,666 2,185 4,802 2,802 3,236 (974) 2,524 1,922 1,765 (201) 2,635 1,460 1,388 84 1,667 1,160 3,180 1,611 2,020 (1,393) 3,880 2,099 3,853 3,679 4,526 2,237 3,512 4,133 3,438 1,260 3,827 3,624 3,400 2,362 3,328 2,808 2,918 1,855 3,105 2,936 2,527 1,212 2,735 3,413 2,160 1,144 1,535 2,885 1,812 1,734 2,104 1,822 1,949 1,119 2,206 1,883 1,574 915 1,738 1,259 1,805 262 1,245 936 2,603 662 1,567 1,094 2,244 516 2,409 1,468 1,602 579 1,318 1,802 993 156 967 899 2,780 (2) 1,326 646 1,343 (414) 741 865 1,259 (579) 896 867 818 467 1,561 1,542 1,747 1,584 1,195 1,914 1,355 1,124 (378) 1,756 1,867 1,870 1,477 1,930 1,672 1,985 827 1,835 994 969 764.3 919.6 1,054.6 771.6 791.2 641 744.4 630.7 566.7 546.3 804.2 228 677.5 557.3 427.4 175.9 595 431.4 373.3 103.6 628.6 256.3 464.7 9.3
Investing Activities
Capital Expenditure (1,973) (3,013) (1,916) (1,780) (1,862) (2,466) (1,489) (1,365) (1,259) (1,299) (1,374) (1,165) (1,249) (1,181) (1,148) (1,735) (1,079) (981) (1,110) (938) (770) (760) (729) (708) (1,247) (1,338) (1,309) (1,177) (1,195) (1,195) (1,201) (1,220) (1,063) (981) (895) (805) (883) (1,040) (1,082) (1,135) (1,150) (1,406) (1,204) (1,156) (907) (998) (1,063) (889) (701) (658) (987) (690) (574) (545) (933) (740) (1,477) (634) (998) (716) (632) (1,213) (797) (506) (500) (307) (626) (378) (458) (291) (637) (353) (347) (249) (580) (440) (301) (245) (529) (308) (259) (203) (636) (414) (426) (347) (533) (426) (260) (208) (337) (264) (255) (193) (346) (254) (249) (237) (554) (345) (440) (456) (735) (435) (480) (454) (639) (847) (500) (467) (2,354) 691 (377) (487) (494) (663) (341) (424) (551) (484) (71) (639) (201.9) (271) (203.6) (220) (257.7) (275.6) (255.2) (237.6) (212.9) (179.1) (179.6) (222.1) (139) (78.5) (148.5) (178.4) (303.2) (233.3) (243.6) (257.9) (213.3) (211.3) (175.9) (115.8)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,581) 0 140 0 (557) 0 (405) 0 400 (400) 23 62 81 0 13 (373) 217 136 (81) 0 (35) (1,930) (336) (11) (365) (361) 552 (567) 558 393 (213) 151 (7) (2,217) (192) (23) 173 (475) (172) (325) 0 0 (357) (64) 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) (7) (95) (5) (23) 0 184 0 (2,845) 0 (36) (424) (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (540) 0 0 0 0 0 (500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (37) 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) (1) 0 0 (3) (3) 0 0 0 (17) (61) (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372 (390) (140.1) (509.7) (252.5) (130.9) 0 0 0 0 (256) 166.3 (130.6) (401.3) 0 0 0 0 (3.8) 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 37 0 0 0 185 70 0 0 0 1 4 0 1,530 0 1,073 0 81 0 0 0 0 0 0 0 0 6 5 0 29 0 3 53 545 5 128 22 80 0 0 0 0 0 0 0 0 0 0 0 0 16 2 5 8 59 49 73 228 629.7 74.6 127.8 628.2 1,372.4 0 0 86.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (219) 276 66 60 (36) (109) 7 (985) (48) 53 (8) 447 0 (111) 12 (113) 42 (6) 24 184 179 28 214 (6) 189 (12) 10,976 75 (10,152) (141) 1,008 (118) (1,699) (62) (66) (95) 85 5 (45) (55) (92) (32) (9) (134) (10) 7 (3) (19) 217 (5) 54 18 84 10 (20) 62 39 17 (673) 672 (601) (61) (50) (130) (9) (16) 173 4 (191) 3 (42) 104 (136) (75) (87) (48) 15 (49) (54) (26) (15) 13 14 34 (24) 108 (88) (8) (6) 48 24 117 (23) 0 (22) (4) 5 (3) 5 4 21 83 (491) (534) (578) (63) (620) (614) (625) (998) 2,400 (2,647) (1,175) (1,716) (263) (1,519) (1,134) (1,094) (547) (977) (10,591) 5 (524.8) (337.1) (507.4) (449.7) (2,280.7) (75.2) (539.3) (423.9) (362.3) (389.9) (240.8) (251.4) (521.3) (392.6) (121.1) (344.3) (169.3) (404) 10.1 (127.9) (315.3) (121) (109) 79.7
Investing Cash Flow (2,732) (2,737) (1,850) (1,720) (1,898) (2,575) (1,978) (2,350) (1,307) (1,246) (1,382) (718) (1,249) (1,292) (1,136) (1,848) (1,037) (987) (1,086) (754) (591) (732) (515) (714) (1,058) (1,350) 9,667 (1,102) (11,347) (1,336) (193) (1,338) (2,762) (1,043) (821) (900) (1,355) (1,035) (1,532) (1,188) (1,240) (1,798) (1,190) (1,228) (836) (991) (1,053) (1,281) (484) (527) (1,014) (672) (525) (2,465) (1,289) (689) (1,803) (978) (1,119) (611) (675) (881) (1,060) (485) (438) (2,540) (645) (397) (476) (578) (781) (574) (483) (324) (1,023) (548) (286) 1,236 (583) 739 (274) (109) (622) (380) (450) (239) (621) (434) (266) (163) (326) (238) (283) (187) (371) (74) (191) (2,540) (544) (266) (882) (323) (1,226) (969) (1,058) (517) (1,259) (1,461) (1,125) (1,465) 46 (1,956) (1,552) (2,203) (741) (2,180) (1,470) (1,510) (1,039) (1,412) (10,217) (796) (237.1) (1,043.2) (835.7) (172.4) (1,166) (350.8) (794.5) (575.4) (831.2) (402.7) (551) (874.8) (660.3) (471.1) (269.6) (522.7) (476.3) (637.3) (233.5) (385.8) (528.6) (332.3) (284.9) (36.1)
Financing Activities
Net Debt Issuance 807 4,182 (211) (763) (2,584) (63) (2,180) 1,250 (1,207) 737 (574) (993) (82) (134) (2,494) (63) (1,369) (91) (1,324) (509) (1,549) (317) (5,873) 8,945 6,984 1,177 (11,605) 1,159 14,425 (302) (2,736) (917) 235 835 1,498 471 1,154 580 (218) (691) 2,124 1,725 2,178 409 (1,600) 1,718 (1,251) 514 201 1,169 (704) (1,762) (410) 3,255 (597) (883) 1,339 565 835 415 (57) 454 (396) (516) (487) 1,218 (819) (1,127) (1,110) 1,204 1,263 (850) (220) 335 1,300 2,336 265 (1,205) 836 (232) (415) 752 (40) (516) (246) 103 (1,081) (627) (508) 13 (797) (802) (270) 724 (1,329) (484) (64) 3,769 (1,393) 1,101 (484) 853 (270) (805) (1,013) (30) (420) (450) (715) 1,409 (278) 495 (563) 964 (532) (282) (838) 11 626 (294) 8,575 (219) (411.1) 176 (479.2) 728.5 386 (166.9) 63.4 268.6 426.6 (331.1) (541.1) 582.4 86.8 (82.7) (116.1) 110.2 24.6 193.4 (110.5) 409.8 (341) 1,069.5 (78) 58.6
Stock Repurchased (3,466) (2,034) (1,004) (711) (991) (794) (469) (1,522) (1,001) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (969) (1,295) (1,313) (3,424) (2,444) (2,035) (1,465) (1,591) (1,517) (2,039) (2,352) (3,272) (1,035) (485) (1,303) (1,440) (1,833) (1,536) (1,718) (1,393) (800) (850) (1,044) (973) (373) (869) (800) (1,964) (1,427) (805) (797) (1,180) (1,249) (215) (25) (34) 0 0 (104) (1,459) (1,027) (922) (1,045) (1,725) (1,942) (2,299) (957) (2,842) (2,359) (517) (1,180) (1,059) (917) (433) (11) 0 0 0 0 0 0 0 0 0 0 0 0 (807) 0 (31) (235) (51) 0 (40) (75) 0 0 0 (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (348.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.1) (169) (127.1) (210.8) 0 0
Dividends Paid (1,337) 0 (898) 0 (905) 0 (817) 0 (549) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,587) 0 (1,585) 0 (1,310) 0 (1,249) 0 (1,266) 0 (1,208) 0 (1,237) 0 (1,145) 0 (1,168) 0 (1,115) 0 (1,948) 0 0 0 (1,508) 0 0 0 (24) (1,300) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (428) 0 0 0 (438) 0 0 0 (434) 0 0 0 0 (107) (108) (107) (90) (89) (90) (88) (75) (74) (75) (75) (47) (47.3) (47) (46.9) (38.8) (39.2) (40.2) (40.3) (33.5) (33.5) (33.5) (33.5) (28.1) (27.5) (27.5) (27.5) (22.8) (22.8) (22.7) (22.9) (18.8) (19.1) (19.3) (19.4) (16.3)
Other Financing Activities (150) (164) (163) (1,063) (76) (140) (100) (626) (61) (8,743) (23) (8) (1) (909) 12 (99) (448) (201) (290) (21) (359) (16) (566) (642) 21 (60) (254) (1,696) (54) (146) 42 (251) 28 (106) (33) (770) 56 (102) 11 92 (430) 159 (64) (270) 791 482 71 (333) 642 312 319 (184) 458 225 265 (198) 510 105 (72) 187 (444) 442 201 243 (563) 233 49 24 (645) 10 0 244 (416) 0 0 38 (608) 11 51 14 (482) 15 318 (62) (487) 36 66 0 (430) 0 0 0 (429) 0 0 0 0 0 0 0 0 0 0 0 (50) 50 (157) (99) 81 18 (9) 69 65 29 (326) 10 1,157 18 0 0 7 13 51 69 51.9 10.5 (492.1) (49.7) 15.5 31.7 48.7 (13.5) 8.4 60.9 8.8 9.2 49.4 4 5.5 4.9 12.1 24.4 (10.2) 10.3 (39.2) 4
Financing Cash Flow (4,146) 1,984 (2,276) (2,537) (4,556) (997) (3,566) (898) (2,818) (8,006) (597) (1,001) (83) (1,043) (2,482) (150) (1,817) (292) (1,614) (530) (1,908) (333) (6,439) 8,303 5,499 1,117 (13,444) (342) 13,107 (411) (3,862) (2,099) (2,298) (584) (3,167) (2,743) (2,062) (987) (2,900) (2,110) (1,513) (468) (2,273) (896) (3,242) 897 (2,620) (1,652) (2,201) (237) (1,778) (2,746) (826) 1,136 (1,305) (1,454) (96) (130) (1,201) (825) (1,306) 99 (1,375) (1,522) (1,265) 1,412 (804) (1,103) (1,755) 1,110 (52) (1,633) (1,674) (594) (338) 736 (2,213) (1,726) (1,368) (2,285) (1,116) (374) (1,007) (1,329) (768) 207 (1,327) (590) (828) 44 (787) (790) (688) 742 (1,327) (464) (44) 3,346 (2,182) 1,184 (473) 214 (183) (743) (821) (489) (373) (392) (634) 1,408 (394) 456 (605) 903 (947) (362) 231 (46) 133 (347) 8,507 (253) (407.4) 198 (474.2) 351.5 (145.3) (256.8) 38.6 266.8 441.8 (378.1) (566.2) 615.2 68.1 (101) (94.2) 91.4 7.3 175.6 (133.4) 246.4 (497.4) 849.7 (136.6) 46.3
Cash Position
Net Change in Cash 3 (13) 322 (481) 376 (520) 53 (677) (521) (6,988) 2,722 1,060 1,937 (3,145) (1,343) (314) (1,170) (1,515) (112) 183 (1,180) (842) (5,200) 8,776 7,504 1,419 (1,902) (2,865) 5,759 308 (176) 136 (500) 631 (272) 536 64 (874) (617) 212 714 32 (206) 730 (1,332) 1,656 (669) 12 (319) 466 (1) (20) 745 (180) (987) 643 (35) 581 (334) 425 55 317 (229) (124) (129) (213) 289 (241) (426) 794 412 (1,271) 446 (256) 206 1,282 (255) 26 458 (78) 212 96 (311) 93 (225) 124 (981) (125) 1,686 (121) 213 (382) 372 141 (957) 327 1,024 227 (1,830) 1,785 (537) 358 152 (170) (132) 578 (437) 61 (404) 1,067 (394) 456 (605) 903 (947) (362) 231 (46) 133 (347) 8,507 (253) (407.4) 198 (474.2) 351.5 (145.3) (256.8) 38.6 266.8 441.8 (378.1) (566.2) 615.2 68.1 (101) (94.2) 91.4 7.3 175.6 (133.4) 246.4 (497.4) 849.7 (136.6) 46.3
Cash at Beginning 5,786 5,799 5,477 5,958 5,582 6,102 6,049 6,726 7,247 14,235 11,513 10,453 8,516 11,661 13,004 13,318 14,488 16,003 16,115 15,932 17,112 17,954 23,154 14,378 6,874 5,455 7,357 10,222 4,463 4,155 4,331 4,195 4,695 4,064 4,336 3,800 3,736 4,610 5,227 5,015 4,301 4,269 4,475 3,745 5,077 3,421 4,090 4,078 4,397 3,931 3,932 3,952 3,207 3,387 4,374 3,731 3,766 3,185 3,519 3,094 3,039 2,722 2,951 3,075 3,204 3,417 3,128 3,369 3,795 3,001 2,589 3,860 3,414 3,670 3,464 2,182 2,437 2,411 1,953 2,031 1,819 1,723 2,034 1,941 2,166 2,042 3,023 3,148 1,462 1,583 1,370 1,752 1,380 1,239 2,196 1,869 845 618 2,448 663 1,200 842 690 860 992 414 851 790 1,194 127 0 0 0 317 0 0 0 278 0 0 0 1,077 0 0 0 186.9 0 0 0 363 0 0 0 764.8 0 0 0 886.1 0 0 0 819.8 0 0 0 380.8
Cash at End 5,789 5,786 5,799 5,477 5,958 5,582 6,102 6,049 6,726 7,247 14,235 11,513 10,453 8,516 11,661 13,004 13,318 14,488 16,003 16,115 15,932 17,112 17,954 23,154 14,378 6,874 5,455 7,357 10,222 4,463 4,155 4,331 4,195 4,695 4,064 4,336 3,800 3,736 4,610 5,227 5,015 4,301 4,269 4,475 3,745 5,077 3,421 4,090 4,078 4,397 3,931 3,932 3,952 3,207 3,387 4,374 3,731 3,766 3,185 3,519 3,094 3,039 2,722 2,951 3,075 3,204 3,417 3,128 3,369 3,795 3,001 2,589 3,860 3,414 3,670 3,464 2,182 2,437 2,411 1,953 2,031 1,819 1,723 2,034 1,941 2,166 2,042 3,023 3,148 1,462 1,583 1,370 1,752 1,380 1,239 2,196 1,869 845 618 2,448 663 1,200 842 690 860 992 414 851 790 1,194 (394) 456 (605) 1,220 (947) (362) 231 232 133 (347) 8,507 824 (407.4) 198 (474.2) 538.4 (145.3) (256.8) 38.6 629.8 441.8 (378.1) (566.2) 1,380 68.1 (101) (94.2) 977.5 7.3 175.6 (133.4) 1,066.2 (497.4) 849.7 (136.6) 427.1
Free Cash Flow 4,941 (2,278) 2,558 1,889 4,891 739 4,029 1,237 2,407 886 3,428 1,637 1,987 (2,155) 1,376 187 686 (1,182) 1,525 522 618 (676) 938 452 1,933 273 711 (2,570) 2,685 904 2,652 2,459 3,463 1,256 2,617 3,328 2,555 220 2,745 2,489 2,250 956 2,124 1,652 2,011 857 2,042 2,047 1,826 554 1,748 2,723 1,586 599 602 2,145 335 1,100 1,106 1,106 1,317 (94) 1,409 1,377 1,074 608 1,112 881 1,347 (29) 608 583 2,256 413 987 654 1,943 271 1,880 1,160 1,343 376 682 1,388 567 (191) 434 473 2,520 (210) 989 382 1,088 (607) 395 611 1,010 (816) 342 522 378 11 826 1,107 1,267 1,130 556 1,067 855 657 (2,732) 2,447 1,490 1,383 983 1,267 1,331 1,561 276 1,351 923 330 562.4 648.6 851 551.6 533.5 365.4 489.2 393.1 353.8 367.2 624.6 5.9 538.5 478.8 278.9 (2.5) 291.8 198.1 129.7 (154.3) 415.3 45 288.8 (106.5)
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 25,168 25,981 22,464 23,650 23,621 24,690 22,574 23,155 22,083 23,549 21,241 22,330 21,815 23,512 20,150 21,504 19,249 21,819 18,534 17,022 15,613 16,249 14,707 11,779 18,025 20,877 19,100 20,262 14,922 15,303 14,307 15,229 14,548 15,351 12,779 14,238 13,336 14,784 13,142 14,277 12,969 15,244 13,512 13,101 12,461 13,391 12,389 12,466 11,649 12,309 11,568 11,578 10,554 11,341 10,782 11,088 9,629 10,779 10,425 10,675 9,077 10,716 9,742 10,002 8,580 9,739 9,867 8,596 8,087 9,599 9,445 9,236 8,710 10,452 8,930 9,045 7,954 9,581 8,784 8,474 8,027 8,854 7,734 7,715 7,829 8,666 7,543 7,471 7,189 8,549 7,088 6,377 6,500 7,170 6,662 5,795 5,856 7,016 5,812 5,960 6,049 7,433 6,116 6,053 6,307 6,940 5,781 5,531 5,516 6,597 6,147 5,248 5,242 6,339 5,520 5,194 5,481 6,278 5,272 5,087 4,543 3,818 3,123.6 2,764 2,922.8 3,301.7 2,698.4 2,353.6 2,275.8 2,727.3 2,174.6 1,936.8 2,026.5 2,391.4 2,058.8 1,853.5 1,655.1 1,936.6 1,739.4 1,511.6 1,439 1,492.4 1,712.3 1,539.5 1,303.8 1,288.2 1,345.2 1,167.6 1,037.9 1,043.6 1,028.2 930.4 789.2 749.3 782.1 621.9 766.3 755.5 726.4 647.9
Gross Profit 9,267 9,312 8,446 9,118 8,811 9,284 8,344 8,446 7,911 7,962 7,513 7,859 7,199 7,126 6,592 7,822 6,655 7,252 6,193 5,789 5,831 4,474 3,694 3,883 6,088 7,843 7,278 7,425 6,546 6,302 6,199 6,881 7,007 6,622 5,565 6,521 6,367 6,378 5,837 7,076 6,105 6,621 6,157 6,438 5,771 5,735 13,249 6,102 5,677 5,244 2,159 3,004 2,195 2,092 2,024 2,960 1,687 2,192 1,867 2,446 1,528 1,940 1,521 2,279 1,512 1,414 1,595 1,598 1,287 1,217 1,452 2,021 1,898 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 773 946 714 375 399 752 605 649 505 1,028 916 1,150 1,557 1,118 758 1,328 1,511 1,834 1,677 2,006 354 2,196 2,201 3,018 2,148 2,211 2,037 2,874 2,020 2,159 1,669 1,419 998.7 978.2 1,108.5 1,213.3 929.5 882.8 787.9 973.7 758.8 873.3 626 728.7 567.8 759.7 498.8 567.2 555.9 522.4 407.6 473.5 559 548.4 428.1 428.4 1,345.2 1,167.6 1,037.9 1,043.6 1,028.2 930.4 789.2 749.3 782.1 621.9 766.3 755.5 726.4 647.9
Operating Income 3,789 3,875 2,603 3,645 3,506 4,078 2,745 3,354 2,879 2,936 2,083 2,641 2,275 1,993 542 2,432 1,600 2,196 599 1,355 1,446 259 (453) 51 1,361 2,835 2,285 2,751 3,388 3,418 3,083 3,924 4,037 3,793 2,629 3,788 3,750 3,706 2,861 4,145 3,363 3,989 3,148 3,762 3,106 3,208 2,396 3,498 2,981 2,665 2,159 3,004 2,195 2,092 2,024 2,960 1,687 2,192 1,867 2,446 1,528 1,940 1,521 2,279 1,512 1,414 1,595 1,598 1,287 1,217 1,452 2,021 1,898 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 769 946 714 375 392 743 603 646 360 883 732 857 514 778 414 872 496 943 665 1,000 690 874 801 1,414 861 991 756 1,337 797 890 559 799 429.2 523.6 560.8 748.5 397 453 372.6 580.8 317.4 428.4 366.9 459.3 346.9 353 260.8 326.4 279.7 257.1 195.4 271.8 359.5 374.4 277 276.2 (2,139.7) 1,167.6 1,037.9 1,043.6 (1,621.2) 930.4 789.2 749.3 (1,388.2) 621.9 766.3 755.5 (1,241) 647.9
Net Income 2,247 2,402 1,313 5,262 3,275 2,554 460 2,621 (20) 1,911 264 (460) 1,271 1,279 162 1,409 470 1,104 159 918 901 17 (710) (4,721) 460 2,107 1,054 1,760 5,452 2,788 2,322 2,916 2,937 4,423 1,747 2,366 2,388 2,479 1,771 2,597 2,143 2,880 1,609 2,483 2,108 2,182 1,499 2,245 1,917 1,840 1,394 1,847 1,513 1,382 1,244 1,831 1,143 1,464 1,087 1,476 942 1,302 835 1,331 953 844 895 954 613 845 760 1,284 1,133 1,250 877 1,178 931 1,701 782 1,125 733 734 261 811 657 686 516 604 537 688 382 502 314 36 175 364 259 438 53 392 (567) (36) 167 361 77 315 85 368 226 622 296 415 384 755 411 473 333 749 336 406 (25) 496 264 318.2 315.5 482.4 225.9 267.6 248.4 368.6 (77.8) 259.1 204.9 260.3 223.7 220.8 164.1 208.1 174 165.5 126.6 170.4 232.7 238.4 178.5 174.4 212.7 193.3 149 148.3 136.4 165 120.2 100.4 135.3 128.4 91.2 89.8 81.1 79.7
EPS (Diluted) 1.27 1.34 0.73 2.92 1.81 1.40 0.25 1.43 -0.01 1.04 0.14 -0.25 0.69 0.70 0.09 0.77 0.26 0.60 0.09 0.50 0.49 0.01 -0.38 -2.61 0.25 1.16 0.58 0.97 3.55 1.86 1.55 1.95 1.95 2.91 1.13 1.51 1.50 1.55 1.10 1.59 1.30 1.73 0.95 1.45 1.23 1.27 0.86 1.28 1.08 1.03 0.77 1.01 0.83 0.77 0.68 1.01 0.63 0.80 0.58 0.77 0.49 0.68 0.44 0.67 0.48 0.44 0.47 0.51 0.33 0.45 0.41 0.66 0.58 0.63 0.45 0.57 0.44 0.79 0.37 0.53 0.37 0.37 0.16 0.39 0.31 0.33 0.19 0.29 0.26 0.33 0.18 0.24 0.15 0.02 0.08 0.18 0.13 0.21 0.02 0.19 -0.26 0.03 0.27 0.21 -0.08 0.17 0.03 0.18 0.11 0.30 0.64 0.07 0.06 0.12 0.07 0.08 0.05 0.12 0.06 0.07 -0.00 0.10 0.06 0.07 0.07 0.10 0.05 0.05 0.05 0.08 -0.09 0.05 0.04 0.05 0.10 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00
Balance Sheet
Cash & Equivalents 5,682 5,678 5,695 5,367 5,852 5,486 6,002 5,954 6,635 7,192 14,182 11,458 10,399 8,470 11,615 12,959 13,272 14,444 15,959 16,070 15,890 17,068 17,914 23,115 14,339 6,833 5,418 6,728 10,108 4,455 4,150 4,326 4,179 4,677 4,017 4,336 3,800 3,736 4,610 5,227 5,015 4,301 4,269 4,475 3,745 5,077 3,421 4,090 4,078 4,397 3,931 3,932 3,952 3,207 3,387 4,374 3,731 3,766 3,185 3,519 3,094 3,039 2,722 2,951 3,075 3,204 3,417 3,128 3,369 3,795 3,001 2,589 3,860 3,414 3,670 3,464 2,182 2,437 2,411 1,953 2,031 1,819 1,723 2,034 1,941 2,166 2,042 3,023 3,148 1,462 1,583 1,370 1,752 1,380 1,239 2,196 1,869 845 618 2,448 663 1,200 842 690 860 992 414 851 790 1,194 127 853 597 887 317 528 1,140 707 278 357 281 997 1,076.5 956.7 882.3 1,137.6 186.9 707 673.6 685.1 363 185.7 420.2 733.2 764.8 679.5 694.3 630.7 886.1 760.1 790.4 784 819.8 1,217.2 443.5 400.3 380.8 0 0 0
Total Assets 205,217 202,089 197,514 196,612 195,833 197,046 196,219 197,772 195,110 197,774 205,579 203,783 204,858 202,124 203,631 204,074 202,453 203,311 203,609 202,221 200,250 201,888 201,549 207,649 206,294 200,948 193,984 209,475 214,342 99,941 98,598 98,792 97,943 97,734 95,789 92,752 91,807 91,576 92,033 90,914 90,264 90,121 88,182 87,367 85,715 87,035 84,186 83,723 82,580 83,166 81,241 80,565 81,358 80,642 74,898 75,291 75,233 73,877 72,124 71,105 70,588 70,950 69,206 68,305 68,760 69,314 63,117 62,584 63,032 64,901 62,497 61,582 62,291 62,772 60,928 59,667 59,605 60,993 59,998 59,357 53,624 53,667 53,158 53,892 55,047 55,449 53,902 54,561 55,096 51,520 49,988 50,006 50,756 50,876 50,045 50,223 50,480 50,462 43,699 45,872 44,457 45,802 45,027 44,777 45,583 46,373 43,679 43,244 43,474 43,537 41,378 40,036 39,317 39,944 37,776 38,300 39,137 38,677 37,306 36,578 36,767 15,276 14,605.8 14,381.3 14,048.2 13,805 12,826.3 12,659.9 12,822.2 12,600.3 11,751.1 11,086.5 11,519.5 11,986.4 10,861.7 10,398.6 10,203.5 10,326.8 9,428.5 8,907.5 8,370.2 8,567.8 8,022.3 8,013.6 6,892.9 6,883.1 6,657.2 5,108.9 3,806.3 3,121
Total Debt 47,358 46,640 44,877 42,263 42,889 45,308 49,517 47,584 46,299 47,690 50,672 47,189 48,518 48,377 52,259 51,602 52,023 54,132 58,313 55,838 56,146 58,275 62,323 68,313 59,555 51,932 46,986 58,234 56,961 20,665 20,874 23,673 24,684 26,091 25,291 22,187 21,653 20,490 20,170 20,441 21,122 18,915 17,336 15,273 14,957 16,543 14,840 16,136 15,604 15,401 14,288 15,003 16,937 17,448 14,595 15,023 16,029 14,386 14,265 13,238 12,772 12,755 12,704 12,627 13,241 13,831 12,927 13,694 14,728 16,003 14,639 13,572 15,790 15,730 15,446 13,675 12,689 12,388 13,525 12,666 12,822 13,203 12,467 12,534 13,187 13,714 13,827 14,568 15,315 13,159 13,100 13,911 14,713 14,899 14,130 15,249 15,632 15,767 9,769 10,936 9,836 10,315 9,461 9,730 10,543 11,550 11,693 12,101 12,540 13,105 11,685 11,972 11,450 12,003 11,068 11,588 12,848 12,364 12,342 11,705 12,040 2,775 2,984.3 3,362.2 3,186.2 3,665.4 2,936.9 2,550.9 2,717.8 2,654.4 2,385.8 1,959.2 2,290.3 2,819.8 2,222.4 2,118.6 2,345.4 2,562.4 2,213.8 2,121.7 1,913.3 2,008.9 1,584.6 1,911.2 841.2 919.2 860.6 423.8 529.5 540
Stockholders' Equity 108,708 108,476 109,869 109,145 104,339 101,933 100,696 100,622 99,252 100,721 99,277 97,610 97,859 96,149 95,008 92,500 90,636 89,864 88,553 86,741 85,540 84,071 83,583 85,866 90,407 89,757 88,877 90,472 89,938 50,316 48,773 46,088 45,151 43,289 41,315 42,531 43,784 43,210 43,265 44,193 44,124 43,958 44,525 46,519 46,038 44,165 44,958 45,520 44,889 44,324 45,429 43,536 42,089 41,016 39,759 40,006 38,049 37,257 37,385 38,946 38,650 37,797 37,519 37,959 37,480 36,180 33,734 34,296 33,272 32,655 32,323 32,779 30,788 30,380 30,753 31,557 31,743 32,508 31,820 32,534 25,950 25,351 26,210 27,054 26,963 26,336 26,081 25,491 24,760 24,034 23,791 23,932 23,510 23,285 23,445 23,309 23,027 22,759 22,672 23,474 22,991 23,468 24,100 23,826 23,356 22,995 20,975 20,811 20,355 20,001 19,388 19,214 18,626 18,260 17,285 17,267 16,857 16,792 16,086 16,234 15,869 7,124 6,650.8 6,374.1 6,052.2 5,614.3 5,508.3 5,814.2 5,635.5 5,407.6 5,030.5 5,169.1 5,291.3 5,108.7 4,704.6 4,467.3 4,257.7 4,098.1 3,871.3 3,680.6 3,558.5 3,508.9 3,488.6 3,344.6 3,286.9 3,206.1 3,044 2,359.3 1,845.4 1,418.7
Cash Flow
Operating Cash Flow 6,914 735 4,474 3,669 6,753 3,205 5,518 2,602 3,666 2,185 4,802 2,802 3,236 (974) 2,524 1,922 1,765 (201) 2,635 1,460 1,388 84 1,667 1,160 3,180 1,611 2,020 (1,393) 3,880 2,099 3,853 3,679 4,526 2,237 3,512 4,133 3,438 1,260 3,827 3,624 3,400 2,362 3,328 2,808 2,918 1,855 3,105 2,936 2,527 1,212 2,735 3,413 2,160 1,144 1,535 2,885 1,812 1,734 2,104 1,822 1,949 1,119 2,206 1,883 1,574 915 1,738 1,259 1,805 262 1,245 936 2,603 662 1,567 1,094 2,244 516 2,409 1,468 1,602 579 1,318 1,802 993 156 967 899 2,780 (2) 1,326 646 1,343 (414) 741 865 1,259 (579) 896 867 818 467 1,561 1,542 1,747 1,584 1,195 1,914 1,355 1,124 (378) 1,756 1,867 1,870 1,477 1,930 1,672 1,985 827 1,835 994 969 764.3 919.6 1,054.6 771.6 791.2 641 744.4 630.7 566.7 546.3 804.2 228 677.5 557.3 427.4 175.9 595 431.4 373.3 103.6 628.6 256.3 464.7 9.3
Capital Expenditure (1,973) (3,013) (1,916) (1,780) (1,862) (2,466) (1,489) (1,365) (1,259) (1,299) (1,374) (1,165) (1,249) (1,181) (1,148) (1,735) (1,079) (981) (1,110) (938) (770) (760) (729) (708) (1,247) (1,338) (1,309) (1,177) (1,195) (1,195) (1,201) (1,220) (1,063) (981) (895) (805) (883) (1,040) (1,082) (1,135) (1,150) (1,406) (1,204) (1,156) (907) (998) (1,063) (889) (701) (658) (987) (690) (574) (545) (933) (740) (1,477) (634) (998) (716) (632) (1,213) (797) (506) (500) (307) (626) (378) (458) (291) (637) (353) (347) (249) (580) (440) (301) (245) (529) (308) (259) (203) (636) (414) (426) (347) (533) (426) (260) (208) (337) (264) (255) (193) (346) (254) (249) (237) (554) (345) (440) (456) (735) (435) (480) (454) (639) (847) (500) (467) (2,354) 691 (377) (487) (494) (663) (341) (424) (551) (484) (71) (639) (201.9) (271) (203.6) (220) (257.7) (275.6) (255.2) (237.6) (212.9) (179.1) (179.6) (222.1) (139) (78.5) (148.5) (178.4) (303.2) (233.3) (243.6) (257.9) (213.3) (211.3) (175.9) (115.8)
Free Cash Flow 4,941 (2,278) 2,558 1,889 4,891 739 4,029 1,237 2,407 886 3,428 1,637 1,987 (2,155) 1,376 187 686 (1,182) 1,525 522 618 (676) 938 452 1,933 273 711 (2,570) 2,685 904 2,652 2,459 3,463 1,256 2,617 3,328 2,555 220 2,745 2,489 2,250 956 2,124 1,652 2,011 857 2,042 2,047 1,826 554 1,748 2,723 1,586 599 602 2,145 335 1,100 1,106 1,106 1,317 (94) 1,409 1,377 1,074 608 1,112 881 1,347 (29) 608 583 2,256 413 987 654 1,943 271 1,880 1,160 1,343 376 682 1,388 567 (191) 434 473 2,520 (210) 989 382 1,088 (607) 395 611 1,010 (816) 342 522 378 11 826 1,107 1,267 1,130 556 1,067 855 657 (2,732) 2,447 1,490 1,383 983 1,267 1,331 1,561 276 1,351 923 330 562.4 648.6 851 551.6 533.5 365.4 489.2 393.1 353.8 367.2 624.6 5.9 538.5 478.8 278.9 (2.5) 291.8 198.1 129.7 (154.3) 415.3 45 288.8 (106.5)