Eni S.p.A. logo E - Eni S.p.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $64.30 DETAILS
HIGH: $64.30
LOW: $64.30
MEDIAN: $64.30
CONSENSUS: $64.30
UPSIDE: 22.71%
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
Revenue
Revenue 19,742 20,615 20,204 18,767 18,858 23,488 20,658 21,715 22,936 24,622 22,319 19,591 27,185 31,250 37,302 31,556 32,129 26,761 19,021 16,294 14,494 11,631 10,326 8,157 13,873 16,215 16,686 18,440 18,540 20,044 19,695 18,139 17,932 17,547 15,684 15,643 18,047 15,807 13,118 13,416 13,344 14,955 16,014 20,279 21,038 15,062 26,600 27,353 29,203 25,635 29,775 28,121 31,166 31,993 31,722 30,578 34,044 30,388 26,169 24,470 25,089 28,321 22,915 19,231 29,012 22,361 19,475 31,695 24,101 25,285 28,161 27,345 28,483 23,095.3 22,981.8 21,065.3 21,060.0 20,972.1 20,883.3 22,363.6 23,572.2 21,887.9 19,946.1 16,375.7 16,241.7 8,376.2 13,753.1 19,118.7 19,114.6 11,768.0 14,988.4 13,150.5 13,139.3 12,379.1 12,275.5 12,123.5 13,818.1 13,637.6 12,135.1 13,094.4 12,920.1 12,329.1 12,223.1 11,309.6 11,271.8 9,662.8 7,835.8 6,987.8 6,720.4 7,174.6 7,038.0 7,554.0 7,701.3 7,986.1 7,738.9 7,617.3 7,397.3 7,700.6 7,603.2 7,617.8 7,556.0 7,385.3 6,875.1 6,751.0 6,783.7
Cost of Revenue 17,742 20,282 19,098 17,751 17,736 22,478 19,493 19,837 20,158 22,754 19,376 17,750 24,622 30,961 29,764 25,703 26,294 22,452 16,312 14,114 12,885 11,148 9,988 8,337 14,459 14,935 15,057 16,270 16,146 17,740 16,380 16,212 15,625 16,763 14,704 15,169 16,236 15,019 13,240 10,690 10,628 12,334 12,566 14,865 16,679 13,410 20,509 20,950 22,321 19,744 23,191 22,792 24,276 25,682 24,129 22,840 23,546 22,702 18,524 17,792 17,051 20,961 15,708 12,363 20,103 12,547 14,207 19,561 17,973 0 0 17,207 20,359 0 0 13,862.3 0 0 0 14,701.9 0 0 0 10,459.6 0 0 0 7,401.5 0 0 0 8,519.9 0 0 0 7,866.6 0 0 0 8,191.5 0 0 0 7,250.0 0 0 0 4,434.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,000 333 1,106 1,016 1,122 1,010 1,165 1,878 2,778 1,868 2,943 1,841 2,563 289 7,538 5,853 5,835 4,309 2,709 2,180 1,609 483 338 (180) (586) 1,280 1,629 2,170 2,394 2,304 3,315 1,927 2,307 784 980 474 1,811 788 (122) 2,726 2,716 2,621 3,448 5,414 4,359 1,652 6,091 6,403 6,882 5,891 6,584 5,329 6,890 6,311 7,593 7,738 10,498 7,686 7,645 6,678 8,038 7,360 7,207 6,868 8,909 9,814 5,268 12,134 6,128 25,285 28,161 10,138 8,124 23,095.3 22,981.8 7,203.0 21,060.0 20,972.1 20,883.3 7,661.7 23,572.2 21,887.9 19,946.1 5,916.1 16,241.7 8,376.2 13,753.1 11,717.2 19,114.6 11,768.0 14,988.4 4,630.6 13,139.3 12,379.1 12,275.5 4,256.9 13,818.1 13,637.6 12,135.1 4,902.9 12,920.1 12,329.1 12,223.1 4,059.6 11,271.8 9,662.8 7,835.8 2,553.4 6,720.4 7,174.6 7,038.0 7,554.0 7,701.3 7,986.1 7,738.9 7,617.3 7,397.3 7,700.6 7,603.2 7,617.8 7,556.0 7,385.3 6,875.1 6,751.0 6,783.7
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 69 0 176 0 0 76 0 0 85 0 197 0 88 0 211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 823 (136) (3) 58 801 180 (2) 134 240 139 50 (48) 152 817 1,052 1 793 769 626 702 791 0 0 0 0 0 0 0 0 145 0 0 0 0 0 0 0 0 0 732 801 725 784 788 791 1,052 1,290 1,352 1,334 1,262 1,193 1,338 1,229 1,219 1,178 1,145 1,225 1,325 1,162 1,057 1,045 1,495 1,091 1,080 1,119 0 0 0 0 0 0 0 0 0 0 888.7 0 0 0 868.7 0 0 0 632.7 0 0 0 3,733.6 0 0 0 785.7 0 0 0 727.8 0 0 0 724.8 0 0 0 699.2 0 0 0 704.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 548 (382) (342) (355) (274) (484) (358) (1,342) (233) (405) (331) (221) (193) (290) (267) (253) (365) (314) (233) (346) (305) (306) (194) (247) 0 0 0 0 0 (65) 0 0 0 0 0 0 0 0 0 1,705 1,810 8,419 2,416 3,021 1,722 115 2,222 2,711 1,902 4,184 2,089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (69,324.3) 0 0 0 (67,560.9) 0 0 0 (57,655.4) 0 0 0 (47,126.7) 0 0 0 (42,857.0) 0 0 0 (40,507.9) 0 0 0 (38,501.8) 0 0 0 (38,176.3) 0 0 0 (26,499.4) 0 0 0 (25,211.5) 0 0 0 (26,498.2) 0 0 0 (25,688.5) 0 0 0 (23,579.8) 0 0 0
Operating Expenses 1,371 (518) (345) (297) 527 (304) (360) (1,208) 7 (266) (281) (269) (41) (290) 785 (252) (365) (314) (233) (346) (305) (306) (194) (247) 0 0 0 0 0 80 0 0 0 0 0 0 0 0 0 2,506 2,611 9,320 3,200 3,809 2,589 1,167 3,512 4,148 3,236 5,643 3,282 4,112 2,950 5,092 3,711 4,678 3,572 4,420 3,107 3,090 3,229 4,546 3,160 3,382 3,243 7,442 1,964 4,269 2,161 (51,587) 21,885 4,414 1,947 (69,324.3) 0 2,542.1 0 (67,560.9) 0 2,386.9 0 (57,655.4) 0 1,903.8 0 (47,126.7) 0 4,848.5 0 (42,857.0) 0 2,157.1 0 (40,507.9) 0 1,214.0 0 (38,501.8) 0 1,337.8 0 (38,176.3) 0 1,717.5 0 (26,499.4) 0 1,572.5 0 (25,211.5) 0 0 0 (26,498.2) 0 0 0 (25,688.5) 0 0 0 (23,579.8) 0 0 0
Operating Income
Operating Income 629 851 1,451 1,313 595 1,314 1,525 3,086 2,771 2,134 3,224 2,110 2,604 579 6,753 6,105 6,200 4,623 2,942 2,526 1,914 789 532 67 (373) 1,280 1,629 2,170 2,394 2,224 3,315 1,927 2,307 784 980 474 1,811 788 (122) 220 105 (6,699) 248 1,605 1,770 485 2,579 2,255 3,646 248 3,302 1,470 3,822 2,462 4,072 2,780 6,834 3,483 4,504 3,604 4,847 2,875 4,084 3,514 5,638 2,466 3,217 8,003 3,967 464 6,276 5,724 6,177 (46,229.0) 22,981.8 4,660.9 21,060.0 (46,588.8) 20,883.3 5,274.7 23,572.2 (35,767.5) 19,946.1 4,012.4 16,241.7 (38,750.5) 13,753.1 7,041.6 19,114.6 (31,088.9) 14,988.4 2,550.8 13,139.3 (28,128.8) 12,275.5 2,269.9 13,818.1 (24,864.2) 12,135.1 3,066.2 12,920.1 (25,847.2) 12,223.1 2,195.2 11,271.8 (16,836.7) 7,835.8 904.6 6,720.4 (18,036.9) 7,038.0 7,554.0 7,701.3 (18,512.0) 7,738.9 7,617.3 7,397.3 (17,987.9) 7,603.2 7,617.8 7,556.0 (16,194.5) 6,875.1 6,751.0 6,783.7
Interest Expense 1,641 1,208 311 212 2,462 256 404 219 386 88 252 182 174 227 308 83 266 133 86 364 1,149 977 1,505 1,078 1,518 965 1,085 484 1,545 975 973 1,626 1,088 1,232 1,424 1,732 1,498 1,920 892 1,359 2,108 1,988 1,916 1,704 5,171 770 3,094 2,081 1,740 1,459 1,377 1,656 2,143 1,400 373 4,037 2,589 1,787 2,149 68 1,422 1,354 1,429 533 3,397 153 1,076 2,723 30 0 161 2,654 99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,482 996 0 0 2,248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 493 1,055 939 1,246 779 1,075 227 1,287 925 692 1,545 804 665 985 946 1,326 1,898 762 1,357 1,822 1,517 1,470 1,212 5,189 343 2,755 1,808 1,553 1,282 1,237 1,276 1,947 1,137 0 3,873 2,338 1,761 1,760 260 1,363 1,139 1,318 543 3,117 0 973 2,539 0 0 0 2,539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,090 3,317 3,798 3,440 4,940 2,332 3,894 4,219 5,069 3,203 5,459 4,112 5,607 2,783 11,330 8,047 7,995 7,484 4,621 3,182 3,614 2,459 2,309 2,044 1,507 3,493 3,696 4,129 4,261 3,902 5,019 3,698 4,142 2,553 5,279 4,898 6,632 5,120 3,492 1,978 1,944 1,693 2,871 4,784 2,975 2,816 4,772 5,117 5,747 4,537 5,702 3,915 5,970 5,203 6,507 9,189 12,132 8,186 8,089 5,820 8,540 7,099 7,584 6,245 11,107 12,203 5,263 13,164 6,145 12,785 8,188 11,117 8,652 (46,229.0) 22,981.8 6,313.5 21,060.0 (46,588.8) 20,883.3 6,793.0 23,572.2 (35,767.5) 19,946.1 5,384.2 16,241.7 (38,750.5) 13,753.1 7,983.6 19,114.6 (31,088.9) 14,988.4 3,766.7 13,139.3 (28,128.8) 12,275.5 4,303.2 13,818.1 (24,864.2) 12,135.1 4,051.0 12,920.1 (25,847.2) 12,223.1 3,360.4 11,271.8 (16,836.7) 7,835.8 1,848.7 6,720.4 (18,036.9) 7,038.0 7,554.0 7,701.3 (18,512.0) 7,738.9 7,617.3 7,397.3 (17,987.9) 7,603.2 7,617.8 7,556.0 (16,194.5) 6,875.1 6,751.0 6,783.7
EBIT 2,471 1,506 1,956 1,617 3,172 317 2,052 2,291 3,111 1,218 3,690 2,239 3,755 687 9,611 6,502 6,150 5,523 2,842 1,560 1,914 789 532 67 (373) 1,280 1,629 2,170 2,394 2,224 3,315 1,927 2,307 784 3,341 2,954 4,799 3,155 1,603 0 91 (3,140) 647 2,243 714 2,343 2,379 2,543 3,511 2,026 3,378 1,470 3,822 2,462 5,586 6,809 9,935 6,164 6,184 3,787 9,243 4,330 5,770 3,910 9,243 8,942 4,312 11,351 4,111 9,271 6,276 8,756 6,706 (46,229.0) 22,981.8 4,660.9 21,060.0 (46,588.8) 20,883.3 5,274.7 23,572.2 (35,767.5) 19,946.1 4,071.8 16,241.7 (38,750.5) 13,753.1 6,868.6 19,114.6 (31,088.9) 14,988.4 2,473.5 13,139.3 (28,128.8) 12,275.5 3,043.0 13,818.1 (24,864.2) 12,135.1 3,565.1 12,920.1 (25,847.2) 12,223.1 2,342.1 11,271.8 (16,836.7) 7,835.8 980.9 6,720.4 (18,036.9) 7,038.0 7,554.0 7,701.3 (18,512.0) 7,738.9 7,617.3 7,397.3 (17,987.9) 7,603.2 7,617.8 7,556.0 (16,194.5) 6,875.1 6,751.0 6,783.7
Income Before Tax 830 298 1,645 1,405 710 61 1,648 2,072 2,725 1,130 3,438 2,057 3,581 460 9,303 6,419 5,884 5,390 2,756 1,196 1,761 (269) 3 (3,287) (2,393) (431) 1,834 1,964 2,379 2,008 3,302 2,648 2,243 3,572 1,011 332 1,975 1,235 (51) 125 (10) (7,590) 49 1,862 1,402 (130) 2,375 2,406 3,623 1,798 6,806 1,554 3,806 1,327 5,204 2,761 7,644 4,377 4,308 3,719 4,827 2,976 4,341 3,377 5,846 2,326 3,236 8,628 4,081 0 0 6,102 6,607 0 0 4,919.5 0 0 0 5,583.9 0 0 0 4,045.4 0 0 0 3,114.6 0 0 0 2,510.0 0 0 0 2,025.3 0 0 0 3,138.0 0 0 0 2,368.4 0 0 0 1,050.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 805 161 780 844 1,224 (244) 1,104 1,377 1,488 950 1,503 1,743 1,174 (133) 3,420 2,600 2,295 1,563 1,548 944 901 454 504 1,118 534 1,458 1,310 1,539 1,284 1,506 1,772 1,391 1,295 1,472 666 314 1,037 695 302 569 370 565 792 1,007 758 1,576 779 1,825 2,286 2,386 2,694 1,674 2,251 3,223 2,402 2,516 3,720 2,858 2,483 2,322 2,408 2,132 2,160 1,978 2,887 1,648 1,747 3,511 1,971 605 3,335 2,470 3,012 (2,591.6) (2,578.8) 2,336.0 (2,582.5) (1,956.2) (1,946.3) 2,775.1 (2,972.5) (2,052.4) (2,367.2) 1,878.2 (2,170.8) (1,629.4) (2,284.7) 1,243.7 (1,710.2) (1,041.1) (1,489.2) 968.2 (1,540.4) (1,175.3) (1,165.6) 903.9 (1,278.1) (2,328.2) (2,138.3) 1,370.7 (1,769.4) (1,490.3) (1,477.2) 1,062.4 (1,301.6) (939.9) (772.5) 458.8 (569.4) (589.2) (578.1) (620.5) (632.6) (673.0) (652.3) (642.1) (623.5) (594.2) (586.7) (587.8) (583.0) (561.8) (523.0) (513.5) (516.0)
Net Income 1,071 90 803 543 1,172 247 522 661 1,211 149 1,916 294 2,388 550 5,862 3,815 3,583 3,822 1,203 247 856 (725) (503) (4,406) (2,929) (1,891) 523 424 1,092 499 1,529 1,252 946 2,100 344 18 965 340 (562) (446) (796) (8,723) (790) (97) 832 (2,372) 1,714 658 1,303 (647) 3,989 275 1,543 (1,964) 2,483 227 3,617 1,289 1,770 1,254 2,222 548 1,724 1,499 2,547 391 1,240 5,323 1,904 (141) 2,941 3,437 3,321 2,591.6 2,578.8 2,427.6 2,582.5 1,956.2 1,946.3 2,639.7 2,972.5 2,052.4 2,367.2 2,167.2 2,170.8 1,629.4 2,284.7 1,710.2 1,710.2 1,041.1 1,489.2 1,541.8 1,540.4 1,175.3 1,165.6 1,121.4 1,278.1 2,328.2 2,138.3 1,767.3 1,769.4 1,490.3 1,477.2 1,306.0 1,301.6 939.9 772.5 592.1 569.4 589.2 578.1 620.5 632.6 673.0 652.3 642.1 623.5 594.2 586.7 587.8 583.0 561.8 523.0 513.5 516.0
Per Share Data
EPS (Basic) 0.72 0.02 0.54 0.32 0.76 0.14 0.34 0.42 0.76 0.09 1.16 0.18 1.42 0.32 3.36 2.16 2.02 2.12 0.66 0.12 0.48 -0.40 -0.28 -2.46 -1.64 -1.06 0.30 0.24 0.60 0.22 0.84 0.70 0.52 1.14 0.20 0.01 0.54 0.18 -0.32 -0.24 -0.44 -4.70 -0.54 -0.07 0.46 -1.30 0.96 0.36 0.72 -0.34 2.20 0.14 0.86 0.80 1.38 0.12 2.00 0.70 0.98 0.70 1.40 0.30 0.96 0.84 1.40 0.22 0.68 0.54 0.98 -0.08 1.62 2.04 1.66 1.42 1.40 1.32 0.66 1.06 1.06 1.42 1.60 1.20 1.14 0.94 1.14 0.76 1.22 0.90 0.90 0.56 0.80 0.82 0.82 0.62 0.62 0.58 0.66 1.18 1.10 0.90 0.86 0.72 0.74 0.66 0.66 0.46 0.38 0.30 0.28 0.30 0.28 0.30 0.32 0.34 0.32 0.32 0.32 0.28 0.30 0.30 0.30 0.28 0.26 0.26 0.26
EPS (Diluted) 0.72 0.02 0.52 0.32 0.74 0.16 0.32 0.40 0.74 0.09 1.16 0.18 1.42 0.32 3.36 2.16 2.02 2.12 0.66 0.12 0.48 -0.40 -0.28 -2.46 -1.64 -1.06 0.30 0.24 0.60 0.22 0.84 0.70 0.52 1.14 0.20 0.01 0.54 0.18 -0.32 -0.24 -0.44 -4.70 -0.54 -0.07 0.46 -1.30 0.96 0.36 0.72 -0.34 2.20 0.14 0.86 0.80 1.38 0.12 2.00 0.70 0.98 0.70 1.40 0.30 0.96 0.84 1.40 0.22 0.68 0.46 0.98 -0.08 1.62 1.90 1.66 1.42 1.40 1.32 0.66 1.06 1.06 1.42 1.60 1.20 1.14 0.94 1.14 0.76 1.22 0.90 0.90 0.56 0.80 0.82 0.82 0.62 0.62 0.58 0.66 1.18 1.10 0.90 0.86 0.72 0.74 0.66 0.66 0.46 0.38 0.30 0.28 0.30 0.28 0.30 0.32 0.34 0.32 0.32 0.32 0.28 0.30 0.30 0.30 0.28 0.26 0.26 0.26
Shares Outstanding 1,472.8 1,488.2 1,524.8 1,524.8 1,531.3 1,764.3 1,580.0 1,593.7 1,600.7 1,621.4 1,645.1 1,669 1,672.7 1,686.0 1,743.9 1,768.5 1,769.9 1,774.5 1,785.0 1,786.2 1,786.2 1,786.2 1,786.2 1,786.2 1,786.2 1,788.5 1,795.2 1,800.3 1,800.5 1,782.2 1,800.5 1,788.6 1,819.2 1,795.6 1,720 1,814.1 1,787.0 1,800.5 1,756.2 1,792.1 1,809.1 1,798.6 1,795.5 1,616.7 1,805.2 1,801.5 1,785.4 1,827.8 1,809.7 1,797.1 1,813.2 1,811.4 1,794.2 1,811.4 1,800.7 1,811.4 1,808.5 1,818.9 1,806.1 1,811.3 1,819.3 1,801.5 1,795.8 1,811.2 1,811.2 1,823.0 1,823.5 1,811.2 1,811.2 1,775.5 1,817.8 1,822.2 1,826.5 1,822.8 1,834.2 1,836.8 1,836.8 1,850.4 1,841.8 1,856.7 1,863.7 1,696.7 2,063.9 1,882.9 1,888.4 1,869.7 1,884.3 1,885.9 1,885.9 1,859.5 1,884.4 2,000.9 1,888.3 1,913.5 1,907.0 1,920.9 1,920.7 1,957.0 1,945.4 1,970.2 2,039.5 2,043.5 1,998.5 2,000.5 1,993.6 1,970.5 2,004.9 1,990.3 1,990.3 1,979.7 2,003.8 2,003.8 2,003.8 1,964.2 2,009.2 2,009.2 2,009.2 2,098.2 1,969.1 1,969.1 1,969.1 2,008.8 2,008.8 2,008.8 2,008.8
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 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2 1998 Q4 1997 Q4 1996 Q4 1995 Q4
Current Assets
Cash & Cash Equivalents 8,317 8,100 8,929 9,167 9,147 8,183 9,367 10,180 8,783 10,193 9,559 11,417 10,146 10,155 11,480 10,900 13,464 8,254 7,364 9,713 8,460 9,413 6,879 6,527 3,641 5,994 4,433 10,554 10,254 10,836 10,327 7,431 5,725 7,558 5,863 4,939 5,465 6,012 4,802 5,099 6,023 5,200 5,432 5,466 7,270 4,280 5,471 6,518 6,724 5,288 6,016 7,850 10,096 7,765 5,867 4,640 1,990 1,500 1,541 1,474 1,549 1,549 1,512 1,675 1,608 0 1,939 0 1,939 1,518 2,117.3 6,367.5 3,984.7 4,481.2 1,332.3 1,143.9 1,262.9 1,733.1 1,619.8 1,566.1 3,267.7 1,417.3 1,307.1 2,000.2 1,247.9 1,718.5 1,212.4 1,030.6 777.6 1,578.2 1,050.1 938.2
Short-Term Investments 6,466 6,991 6,820 6,857 7,039 6,797 6,543 7,254 7,404 6,782 7,894 8,283 7,803 8,251 6,752 6,304 6,287 6,301 6,464 6,407 6,158 5,502 5,611 6,042 6,602 6,760 6,783 6,670 6,675 6,552 6,504 6,485 6,402 7,450 6,365 7,364 6,410 8,652 6,321 6,351 5,310 5,310 5,306 5,303 5,302 5,024 5,130 5,264 266 5,239 4,729 213 222 235 237 241 246 0 302 360 382 0 323 336 0 0 0 3,034 3,236 2,758 2,913.6 3,312.6 972.1 945.4 1,366.9 1,280.2 1,290.9 1,620.0 1,274.4 1,186.3 1,209.3 1,319.7 1,377.9 1,802.6 1,799.4 2,028.2 1,963.7 1,669.1 1,392.4 2,446.4 0 0
Net Receivables 15,274 16,685 13,212 13,985 17,730 18,681 14,263 16,134 17,603 17,907 15,374 15,489 18,103 22,661 21,775 22,578 24,176 23,353 14,808 13,740 13,581 11,560 10,965 10,933 12,879 13,831 14,067 15,220 17,716 15,153 16,274 16,288 17,561 16,201 16,299 16,572 20,314 17,979 19,675 20,966 12,228 22,630 15,842 18,293 21,450 20,015 18,763 29,873 22,739 30,527 27,588 30,482 23,937 30,628 25,352 24,605 27,978 26,532 23,450 22,180 25,041 25,041 21,399 23,400 22,371 15,231 23,522 16,723 23,522 24,367 20,708.5 17,647.0 18,799.0 17,643.7 17,888.4 14,361.3 14,193.7 15,542.5 13,777.2 11,772.1 13,542.7 12,214.1 13,752.2 11,362.4 13,422.1 10,830.9 10,770.7 7,593.9 9,151.6 10,060.9 10,200.1 8,845.0
Inventory 5,400 5,143 6,260 5,798 5,633 6,259 6,585 6,679 6,283 6,186 6,883 6,074 6,452 7,709 10,159 8,820 6,952 6,072 5,648 4,593 4,414 3,893 4,031 4,158 3,803 4,734 4,679 4,569 4,630 4,651 5,070 4,719 4,326 4,621 4,638 4,858 4,728 4,637 4,558 4,413 3,392 3,905 7,642 7,386 7,590 1,699 8,793 8,257 7,448 7,883 8,690 8,035 8,275 8,496 9,435 7,900 7,737 7,575 8,159 6,911 6,589 6,589 6,797 6,641 5,495 5,659 6,082 4,533 6,082 6,213 5,507.5 4,935.7 4,752.2 4,390.4 3,560.5 3,110.5 3,317.3 3,190.0 3,287.3 3,163.6 3,202.9 2,965.4 2,817.6 3,225.1 3,128.2 2,925.8 2,627.6 2,518.1 2,437.8 2,616.4 6,010.0 5,086.6
Other Current Assets 9,633 3,943 4,264 5,030 3,112 3,662 4,845 5,291 5,406 5,637 5,667 7,034 8,963 12,821 34,520 25,035 24,288 13,593 20,620 8,035 3,194 2,437 2,897 4,230 5,507 3,416 2,326 2,871 2,838 2,232 4,372 3,100 1,854 279 1,263 373 1,403 0 2,118 12,893 15,460 28,559 14,967 13,766 15,855 14,330 15,035 12,149 12,894 11,971 3,502 12,035 12,684 12,657 3,689 3,308 3,446 2,326 3,138 2,453 1,350 1,732 2,364 1,338 1,655 0 5,106 0 2,349 1,532 2,620.7 1,285.5 1,513.1 564.3 368.1 455.9 601.9 0 533.6 515.4 572.7 715.7 445.1 644.8 412.1 419.9 338.9 256.0 262.6 430.9 2,603.2 1,896.0
Total Current Assets 45,090 40,862 39,485 40,837 42,661 43,582 41,603 45,538 45,479 46,705 45,377 48,297 51,467 61,597 84,686 73,637 75,167 57,614 54,904 42,488 35,807 32,858 30,383 31,890 32,432 34,909 32,288 39,884 42,113 39,450 42,547 38,023 35,868 36,433 34,428 34,106 38,320 37,971 37,474 39,621 42,413 57,577 49,189 51,512 57,467 34,819 53,192 53,926 55,079 52,731 50,525 48,457 55,214 49,258 44,580 40,694 41,397 38,195 36,590 33,378 34,911 34,911 32,395 33,390 31,129 20,890 36,649 24,290 37,128 36,388 33,867.6 33,548.3 30,021.2 28,024.9 25,212.8 20,351.7 20,666.8 22,085.7 20,492.3 18,203.5 21,795.4 18,632.2 19,699.9 19,035.0 20,009.7 17,923.4 16,913.3 13,067.7 14,022.0 17,132.7 19,863.4 16,765.7
Non-Current Assets
Property, Plant & Equipment 53,948 55,720 58,784 58,185 60,911 65,686 61,719 62,944 64,887 61,133 62,615 61,522 60,961 60,778 63,870 59,272 62,295 61,120 59,941 58,608 60,673 58,586 60,676 63,912 67,620 67,541 69,266 66,918 67,399 60,302 59,771 59,669 62,390 63,158 65,336 67,585 70,703 70,793 67,882 67,826 66,094 63,795 75,894 76,845 78,509 7,422 70,099 65,913 64,195 62,506 63,785 64,441 65,442 63,466 63,865 64,188 73,048 73,578 70,314 67,162 67,404 67,404 64,583 67,477 59,765 61,535 59,255 61,588 55,833 53,032 50,216.0 45,995.8 44,312.0 43,081.3 44,978.9 41,677.3 37,588.5 38,343.9 36,296.7 35,477.1 33,723.7 32,643.0 33,372.3 34,166.1 26,870.8 25,434.8 23,091.7 21,668.0 20,833.9 20,539.1 20,934.4 19,975.8
Goodwill 0 3,190 0 0 0 3,193 0 3,169 0 3,159 0 0 0 3,162 0 2,865 0 2,886 0 1,550 0 1,297 0 1,351 0 1,265 0 1,285 0 1,284 0 0 0 1,204 0 1,212 0 1,320 0 1,310 0 1,314 0 2,225 0 2,197 0 2,134 0 2,146 0 2,485 0 2,461 0 0 0 4,023 0 0 0 4,175 0 0 4,410 0 0 0 3,553 0 2,118.7 2,186.0 2,083.6 1,906.4 1,912.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,538 2,386 6,020 6,421 6,448 2,707 6,448 3,306 6,407 3,220 5,431 5,499 5,492 2,363 5,065 1,986 4,863 1,913 3,724 1,848 3,117 1,639 3,025 1,735 3,207 1,794 3,189 1,869 3,180 1,886 3,047 2,992 2,958 1,721 2,956 1,831 3,262 1,949 2,835 1,572 2,905 1,119 3,465 1,326 3,653 1,448 3,656 1,573 3,826 1,730 4,425 2,048 4,564 2,026 25,352 24,605 27,978 6,927 23,450 22,180 11,172 6,997 21,399 23,400 7,059 8,201 23,522 16,723 7,484 4,797 2,221.5 1,776.0 1,669.2 1,922.1 1,279.1 2,396.8 3,187.5 3,486.8 3,603.3 4,057.0 3,178.2 2,481.3 2,848.0 3,571.0 2,397.8 2,327.4 2,176.4 1,866.1 1,772.7 1,680.9 1,035.7 1,043.5
Long-Term Investments 14,709 15,674 18,496 17,561 18,800 18,848 16,562 17,233 17,209 16,233 16,890 16,330 15,621 15,390 15,528 9,468 10,443 9,117 8,475 8,396 9,184 8,963 9,349 9,557 10,238 11,192 11,529 8,676 8,462 9,328 6,407 6,468 6,086 5,647 6,386 5,971 6,192 6,558 5,448 4,801 5,390 4,051 6,479 6,669 6,853 8,404 6,825 5,606 6,302 8,615 8,641 7,418 10,810 10,579 7,926 6,858 8,711 6,242 8,014 7,657 7,613 6,090 7,521 8,053 6,244 6,187 5,881 6,015 5,881 6,871 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 25,699 12,521 6,094 7,134 9,551 6,601 8,607 10,740 7,874 7,674 7,248 4,263 3,996 4,271 4,835 12,604 2,855 2,402 2,618 2,690 2,730 2,196 2,081 1,893 1,554 2,379 2,334 2,316 2,600 2,192 7,387 7,135 3,056 2,687 2,705 3,031 2,943 2,164 2,666 3,548 2,495 2,457 3,775 4,141 4,550 29,202 6,252 6,345 11,060 5,697 6,115 7,251 7,189 6,938 28,582 27,687 6,455 8,466 7,089 6,563 5,896 7,419 5,844 4,711 5,364 1,783 4,279 (31,846) 3,799 4,897 11,278.4 9,773.2 8,500.5 7,966.1 8,543.6 8,573.2 7,618.0 8,095.9 6,826.3 7,464.8 7,170.1 6,382.9 6,925.5 6,277.2 7,241.3 3,884.3 4,049.7 4,654.7 4,632.5 5,083.6 5,816.3 5,913.3
Total Non-Current Assets 102,616 98,339 95,501 95,373 101,796 106,500 97,760 105,493 101,053 99,660 95,617 92,123 90,399 94,754 93,412 94,019 84,235 85,984 79,993 77,501 79,827 79,847 79,719 83,195 87,574 93,194 90,058 90,220 85,689 82,607 80,641 80,321 78,456 82,764 81,454 83,714 86,883 90,860 82,514 82,720 80,565 76,979 95,396 96,857 99,150 50,400 91,767 86,150 85,383 85,357 87,290 89,128 92,201 90,383 111,019 109,821 103,825 104,750 100,781 97,301 96,949 96,949 93,023 95,423 86,400 77,706 80,024 44,244 79,462 72,656 67,752.3 61,380.7 58,290.6 56,678.2 58,573.2 54,224.0 48,394.0 49,926.6 46,726.3 46,998.9 44,072.0 41,507.2 43,145.8 44,014.3 36,509.9 31,646.5 29,317.8 28,188.8 27,239.1 27,303.6 27,786.4 26,932.6
Total Assets 147,706 139,201 134,986 136,210 144,457 150,082 139,363 151,031 146,532 146,365 140,994 140,420 141,866 156,351 178,098 167,656 159,402 143,598 134,897 119,989 115,634 112,705 110,102 115,085 120,006 128,103 122,346 130,104 127,802 122,057 123,188 118,344 114,324 119,197 115,882 117,820 125,203 128,831 119,988 122,341 122,978 134,556 144,585 148,369 156,617 85,219 144,959 140,076 140,462 138,088 137,815 137,585 147,415 139,641 155,599 150,515 145,222 142,945 137,371 130,679 131,860 131,860 125,418 128,813 117,529 98,596 116,673 68,534 116,590 109,044 101,619.9 94,929.0 88,311.8 84,703.1 83,785.9 74,575.7 69,060.9 72,012.3 67,218.6 65,202.4 65,867.4 60,139.3 62,845.7 63,049.3 56,519.6 49,569.9 46,231.1 41,256.5 41,261.1 44,436.3 47,649.8 43,698.4
Current Liabilities
Account Payables 20,998 13,901 17,691 18,386 20,680 22,092 17,472 12,654 19,482 20,654 17,776 17,466 19,643 25,709 24,436 16,202 24,011 16,795 16,014 14,302 13,754 8,679 12,054 12,525 13,778 15,545 14,393 10,679 16,567 11,645 16,565 15,511 15,234 10,890 15,948 14,956 17,063 16,703 14,581 9,770 14,939 11,355 20,576 14,253 24,649 17,132 21,689 13,540 22,518 17,744 22,000 13,200 26,203 15,052 22,032 19,873 21,779 13,436 21,668 11,293 22,575 22,575 20,395 11,536 19,174 10,584 20,515 11,563 20,515 18,354 11,109.7 9,750.3 10,528.1 14,318.4 8,163.6 9,655.1 10,525.2 28,605.0 5,876.6 4,993.0 5,542.5 4,648.5 4,982.3 4,618.2 4,860.5 4,397.7 4,145.1 3,389.3 3,504.4 3,476.4 3,557.8 3,280.3
Short-Term Debt 10,362 8,363 9,502 9,305 9,475 8,820 8,275 8,354 8,330 7,013 5,047 6,694 6,425 7,543 7,468 5,701 6,777 4,080 4,742 5,587 4,654 4,791 4,209 4,642 4,572 5,608 5,260 6,344 6,664 5,783 6,161 4,954 3,774 4,528 7,108 7,042 7,060 6,675 4,694 4,654 4,471 8,383 9,987 8,863 10,393 7,287 6,360 6,295 3,740 4,891 5,795 5,731 7,177 5,184 6,325 6,971 6,087 6,495 6,610 5,573 7,478 7,478 7,197 6,749 6,736 20,540 6,908 0 6,908 10,857 8,513.0 9,060.3 4,290.0 4,150.1 5,341.1 1,076.2 5,047.2 0 7,904.6 7,318.8 8,877.9 6,172.5 6,474.8 7,106.7 5,944.4 6,112.0 4,767.2 5,583.9 4,939.5 7,884.5 8,540.1 7,016.1
Deferred Revenue 0 1,502 0 0 0 552 0 445 0 437 0 0 0 1,145 0 963 0 482 0 0 0 1,298 0 0 0 1,669 0 1,360 0 1,108 0 0 0 865 0 0 0 0 0 327 2,523 637 2,607 3,099 3,143 2,278 3,132 2,182 0 2,462 3,501 2,857 5,123 2,247 4,563 4,644 5,774 3,988 4,677 13,351 3,174 3,174 3,551 13,076 2,722 13,456 3,609 0 3,609 4,192 0 0 0 0 0 0 3,841.8 0 3,834.4 3,988.3 3,940.5 3,886.5 3,630.2 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7,032 8,897 4,976 5,268 4,831 4,497 5,148 11,493 5,852 5,142 6,010 6,806 8,673 11,328 37,540 34,451 28,187 20,199 22,611 9,955 5,994 7,831 6,115 7,217 8,516 5,477 6,147 10,847 7,320 9,406 7,009 5,929 5,058 7,796 3,633 3,495 3,922 3,712 3,953 10,496 5,825 14,999 4,264 12,539 4,443 (6,499) 4,414 11,517 3,092 7,362 2,712 1,600 1,874 1,676 1,510 2,027 1,896 2,237 1,998 1,480 1,620 1,620 1,437 1,794 1,856 9,820 3,863 9,516 4,319 3,275 10,668.0 9,965.3 8,930.9 4,393.5 8,961.5 7,765.4 (4,222.5) (0.8) 3,727.2 3,885.8 3,250.6 3,366.1 3,396.5 8,315.0 9,495.4 5,100.0 6,252.9 4,846.9 5,366.6 5,830.0 9,570.9 8,807.5
Total Current Liabilities 38,877 34,269 33,909 34,498 36,845 37,827 32,820 35,556 36,541 36,059 31,523 33,594 37,379 48,717 72,250 59,557 61,278 43,152 44,732 31,257 25,723 23,691 23,535 25,604 28,224 29,644 27,181 30,573 31,977 28,382 30,327 27,045 24,762 24,735 27,077 25,919 28,571 27,696 23,589 25,271 27,335 36,503 36,934 38,159 42,068 20,698 34,773 33,829 32,404 33,087 33,017 33,600 40,377 34,347 34,430 33,515 35,536 35,632 34,953 31,697 34,847 34,847 32,580 33,155 30,488 45,132 34,895 28,012 35,351 36,678 30,290.8 28,775.8 23,749.0 22,862.1 22,466.2 18,496.7 19,033.6 29,315.8 21,342.7 20,185.9 21,611.5 18,073.5 18,483.8 20,039.9 20,300.3 15,609.6 15,165.2 13,820.1 13,810.5 17,190.9 21,668.8 19,103.9
Non-Current Liabilities
Long-Term Debt 21,741 25,139 19,656 19,855 20,128 26,570 21,937 28,471 22,673 26,795 22,095 22,043 20,491 24,374 19,845 27,016 23,131 28,714 21,369 21,090 22,372 21,895 23,156 22,746 19,698 18,910 18,875 18,956 19,125 20,082 19,875 19,037 19,864 20,179 20,400 20,033 20,225 20,564 22,885 21,134 19,440 19,393 19,294 18,597 17,768 17,400 20,040 19,967 21,970 20,988 20,151 18,844 19,155 19,279 19,257 24,983 23,392 23,102 23,272 22,021 20,305 20,305 19,694 18,402 18,064 0 13,929 0 13,929 10,466 11,347.7 7,079.6 7,408.7 7,418.3 7,646.9 7,156.7 7,668.2 0 8,321.4 8,010.6 6,555.5 5,620.9 6,095.0 5,878.3 5,129.9 4,302.1 4,791.1 3,431.8 4,508.9 5,320.9 5,245.9 6,296.2
Deferred Tax Liabilities 4,788 6,937 5,222 5,212 5,469 8,724 5,180 9,058 4,931 8,461 4,347 5,565 5,252 9,315 6,186 9,930 5,557 10,668 7,126 5,947 5,759 8,581 5,955 6,018 5,270 9,583 4,428 9,600 4,317 7,956 4,518 4,521 5,705 10,169 6,017 6,228 6,569 10,953 6,510 6,890 6,949 6,852 7,651 7,805 8,332 7,847 7,629 7,138 0 6,723 5,832 6,775 5,992 6,740 5,922 6,954 6,250 7,120 5,645 5,803 5,924 5,924 5,159 5,455 4,907 0 5,784 0 5,742 4,974 5,479.4 6,426.6 5,851.6 5,468.0 4,886.0 4,492.2 2,766.3 0 2,437.7 3,498.2 2,613.0 3,232.2 2,625.5 0 1,357.5 0 1,772.9 1,870.0 1,460.6 1,721.8 1,778.1 1,431.1
Other Non-Current Liabilities 23,543 20,112 18,762 18,655 19,807 20,484 21,896 22,924 23,041 21,586 21,731 19,817 19,228 18,942 17,801 19,350 17,602 16,430 17,020 16,803 17,447 16,482 16,451 17,155 16,621 16,851 15,433 14,631 14,671 14,046 17,600 17,270 15,761 16,035 15,811 16,711 16,705 16,532 16,860 1,540 8,713 25,028 9,629 10,050 10,807 (1,998) 9,971 8,998 23,689 8,427 7,782 8,373 7,956 1,977 2,229 2,374 2,947 2,924 3,015 2,576 2,232 2,232 2,287 2,560 2,756 4,439 3,102 (11,484) 2,538 3,512 11,567.2 10,353.9 10,103.8 9,063.3 9,599.8 7,660.5 7,150.3 9,975.8 6,848.5 6,978.1 6,710.8 6,564.0 6,400.7 10,701.2 5,592.0 8,323.9 4,738.4 4,369.7 4,122.6 4,039.1 4,651.3 4,683.4
Total Non-Current Liabilities 54,538 57,145 48,111 48,307 50,343 61,607 53,065 65,335 54,882 61,741 52,187 51,298 48,934 57,404 48,003 61,087 50,658 60,927 49,885 48,152 49,954 51,521 50,034 50,642 46,397 50,559 43,694 48,525 43,049 42,602 41,993 40,828 41,330 46,383 42,228 42,972 43,499 48,049 46,255 44,767 43,054 44,421 46,477 46,338 46,347 23,992 46,162 44,986 45,659 43,827 42,189 42,140 41,781 42,581 56,928 53,426 46,358 46,920 44,762 43,278 41,285 41,285 38,722 38,283 36,990 4,439 33,268 (11,484) 32,729 28,477 28,394.3 23,860.1 23,364.1 21,949.6 22,132.7 19,309.4 17,584.8 9,975.8 17,607.6 18,486.8 15,879.3 15,417.1 15,121.1 16,579.5 12,079.5 12,626.1 11,302.4 9,671.6 10,092.1 11,081.8 11,675.2 12,410.7
Total Liabilities 93,415 91,414 82,020 82,805 87,188 99,434 85,885 100,891 91,423 97,800 83,710 84,892 86,313 106,121 120,253 120,644 111,936 104,079 94,617 79,409 75,677 75,212 73,569 76,246 74,621 80,203 70,875 79,098 75,026 70,984 72,320 67,873 66,092 71,118 69,305 68,891 72,070 75,745 69,844 70,038 70,389 80,924 83,411 84,497 88,415 44,690 80,935 78,815 78,063 76,914 75,206 75,740 82,158 76,928 91,358 86,941 81,894 82,552 79,715 74,975 76,132 76,132 71,302 71,438 67,478 49,571 68,163 16,528 68,080 65,155 58,685.1 52,635.9 47,113.2 44,811.7 44,599.0 37,806.1 36,618.4 39,291.7 38,950.3 38,672.8 37,490.8 33,490.6 33,604.9 36,619.3 32,379.8 28,235.7 26,467.6 23,491.7 23,902.6 28,272.7 33,344.0 31,514.6
Stockholders' Equity
Common Stock 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 0 4,005 4,005 4,005 4,005 0 4,005 0 4,005 4,005 4,011.7 4,004.9 4,005.1 4,007.7 4,002.0 3,995.8 4,001.2 3,999.2 3,996.4 3,994.4 4,005.3 3,970.0 4,007.9 3,998.1 4,144.0 4,141.5 4,136.2 4,114.7 4,124.3 4,110.9 0 0
Retained Earnings 35,799 35,817 36,615 37,145 37,292 35,176 36,520 37,334 37,997 37,759 38,661 38,111 38,235 37,342 38,241 34,216 32,129 28,571 25,194 25,633 26,250 25,408 26,640 27,145 33,090 37,584 39,644 39,303 40,112 40,828 0 38,902 0 37,899 0 37,014 0 37,462 0 (1,242) (792) (8,821) (361) 591 704 4,455 3,675 1,961 1,303 5,160 5,807 1,818 1,543 7,788 6,327 3,844 60,843 6,860 5,571 3,801 55,768 55,768 5,770 44,323 4,367 0 8,825 0 8,825 43,580 34,664.6 29,610.6 34,384.7 25,404.8 26,149.1 21,688.9 22,272.8 19,540.9 20,236.6 0 17,164.9 23,150.8 16,161.8 21,742.4 11,724.9 15,647.4 8,045.7 6,343.1 6,202.2 5,937.3 6,814.2 5,269.9
Accumulated Other Comprehensive Income 10,652 5,900 10,815 10,223 13,589 11,487 12,587 9,445 13,563 8,674 15,756 13,965 15,779 11,349 16,904 9,466 12,190 7,819 11,686 11,439 10,201 8,583 6,396 8,198 9,163 7,231 8,574 8,274 9,180 6,764 47,390 8,092 44,757 6,707 43,105 8,443 49,657 12,151 46,672 50,075 49,910 57,113 56,092 57,876 61,644 32,650 54,164 52,939 54,612 49,246 50,072 53,355 56,427 47,607 50,452 57,448 20 53,244 52,007 49,890 0 0 48,662 0 0 0 0 0 0 0 7,824.4 12,302.0 6,013.0 13,627.4 10,901.7 12,284.1 7,268.4 4,127.1 5,574.9 24,275.1 7,951.6 0 9,433.0 0 7,168.9 0 6,230.1 6,019.5 5,799.8 5,200.0 0 0
Total Stockholders' Equity 49,194 42,940 49,243 49,738 53,551 47,785 51,037 49,279 54,244 48,105 56,847 55,107 55,082 49,759 57,361 46,917 47,366 39,437 40,192 40,496 39,875 37,415 36,460 38,767 45,277 47,839 51,413 50,949 52,716 51,016 50,814 50,418 48,181 48,030 46,529 48,881 53,081 53,037 50,096 52,257 52,542 51,716 59,155 61,891 65,772 40,529 61,351 58,502 59,568 58,210 59,683 58,977 61,774 59,199 58,828 58,545 58,115 55,472 52,946 50,942 51,206 51,206 49,870 53,379 46,073 45,334 48,510 48,919 44,436 41,207 40,491.7 40,225.3 39,028.6 37,859.1 36,839.8 34,528.8 30,315.7 30,869.4 26,649.2 25,178.1 26,281.0 24,836.8 27,531.3 24,727.4 22,462.8 19,788.9 18,411.9 16,477.3 16,126.4 15,248.2 13,399.5 11,339.1
Total Liabilities & Equity 147,706 139,201 134,986 136,210 144,457 150,082 139,363 151,031 146,532 146,365 140,994 140,420 141,866 156,351 178,098 167,656 159,402 143,598 134,897 119,989 115,634 112,705 110,102 115,085 120,006 128,103 122,346 130,104 127,802 122,057 123,188 118,344 114,324 119,197 115,882 117,820 125,203 128,831 119,988 122,341 122,978 134,556 144,585 148,369 156,617 85,219 144,959 140,076 140,462 138,088 137,815 137,585 147,415 139,641 155,599 150,515 145,222 142,945 137,371 130,679 131,860 131,860 125,418 128,813 117,529 98,596 116,673 68,534 116,590 109,044 101,619.9 94,929.0 88,311.8 84,703.1 83,785.9 74,575.7 69,060.9 72,012.3 67,218.6 65,202.4 65,867.4 60,139.3 62,845.7 63,049.3 56,519.6 49,569.9 46,231.1 41,256.5 41,261.1 44,436.3 47,649.8 43,698.4
Debt Metrics
Total Debt 36,569 39,202 34,676 34,868 35,804 41,843 35,338 42,166 36,417 39,144 32,041 33,463 31,754 36,868 32,402 37,622 35,278 38,131 31,424 31,960 32,294 31,704 32,693 33,030 30,031 30,166 29,943 31,022 31,607 25,865 26,036 23,991 23,638 24,707 27,508 27,075 27,285 27,239 27,579 25,788 23,911 27,776 29,281 27,460 28,161 24,687 26,400 26,262 25,710 25,879 25,946 24,575 26,332 24,463 25,582 31,954 29,479 29,597 29,882 27,594 27,783 27,783 26,891 25,151 24,800 20,540 20,837 0 20,837 21,323 19,860.7 16,139.9 11,698.7 11,568.4 12,988.0 8,232.9 12,715.4 0 16,226.0 15,329.4 15,433.3 11,793.3 12,569.8 12,985.0 11,074.4 10,414.1 9,558.3 9,015.7 9,448.3 13,205.4 13,785.9 13,312.3
Net Debt 28,252 31,102 25,747 25,701 26,657 33,660 25,971 31,986 27,634 28,951 22,482 22,046 21,608 26,713 20,922 26,722 21,814 29,877 24,060 22,247 23,834 22,291 25,814 26,503 26,390 24,172 25,510 20,468 21,353 15,029 15,709 16,560 17,913 17,149 21,645 22,136 21,820 21,227 22,777 20,689 17,888 22,576 23,849 21,994 20,891 20,407 20,929 19,744 18,986 20,591 19,930 16,725 16,236 16,698 19,715 27,314 27,489 28,097 28,341 26,120 26,234 26,234 25,379 23,476 23,192 20,540 18,898 0 18,898 19,805 17,743.5 9,772.4 7,714.0 7,087.2 11,655.7 7,089.0 11,452.5 (1,733.1) 14,606.2 13,763.2 12,165.6 10,376.0 11,262.7 10,984.7 9,826.5 8,695.6 8,345.8 7,985.1 8,670.7 11,627.3 12,735.8 12,374.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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
Operating Activities
Net Income (183) 90 803 543 (537) 247 522 661 1,211 149 1,916 294 2,388 550 5,862 3,815 3,583 3,822 1,203 247 856 (725) (503) (4,406) (2,929) (1,891) 523 424 1,092 499 1,529 1,252 946 2,100 344 18 965 340 (562) (444) (800) (6,690) (912) (561) 618 (2,622) 1,596 581 1,337 (557) 4,119 (120) 1,564 (1,899) 2,804 245 3,924 1,519 1,825 2,040 2,419 844 2,181 1,399 2,959 678 (2,588) 5,117 2,110 (141) 2,941 3,632 3,595
Depreciation & Amortization 1,619 1,811 1,842 1,823 1,768 2,015 1,842 1,928 1,958 1,985 1,769 1,873 1,852 2,096 1,719 1,545 1,845 1,961 1,779 1,622 1,700 1,670 1,777 1,977 1,880 2,213 2,067 1,959 1,867 1,678 1,704 1,771 1,835 1,769 1,938 1,944 1,833 1,965 1,889 2,018 1,827 2,162 2,625 2,853 2,647 2,767 2,393 2,574 2,236 2,460 2,303 2,445 2,121 2,437 2,524 2,380 0 0 0 0 0 0 0 0 0 0 0 0 2,078 0 0 0 1,744
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (776) 2,324 132 1,162 (49) 1,016 1,234 763 (1,832) 704 (209) 1,585 (268) 3,433 (888) (1,196) (2,589) (522) (792) (617) (1,161) (636) (96) 29 685 1,338 (473) 1,044 (1,543) 1,641 631 434 (1,074) 1,310 418 674 (924) 1,455 (115) 546 151 3,246 79 802 416 3,724 1,069 45 (1,734) 795 (363) 454 (471) (1,377) (1,708) 1,352 (2,012) 268 (2,082) 8 (370) (35) (1,798) 1,842 (1,729) (2,196) 1,577 (2,317) 1,167 0 0 103 (1,253)
Other Non-Cash Items 739 1,015 301 (76) 1,163 1,417 (688) 1,219 567 1,337 43 691 (990) (1,486) (1,107) 19 259 (66) 743 1,465 (19) (171) 278 3,803 1,339 1,702 187 839 681 (93) 238 (424) 480 (1,861) (539) 70 58 (512) 113 (12) 165 600 237 312 (204) 818 336 104 29 (1,665) (138) 344 129 148 (713) 175 (1,437) (1,468) 383 (931) 97 205 (134) 1,713 68 2,999 716 1,707 88 6,259 2,792 1,456 673
Operating Cash Flow 1,399 4,455 3,078 3,452 2,345 3,707 2,910 4,571 1,904 4,175 3,519 4,443 2,982 4,593 5,586 4,183 3,098 5,835 2,933 2,717 1,376 988 1,456 1,403 975 3,725 2,055 4,515 2,097 4,325 4,102 3,033 2,187 3,318 2,161 2,706 1,932 3,248 1,325 1,730 1,370 4,515 1,710 3,374 2,304 5,365 3,984 3,589 2,151 3,181 3,036 2,001 2,798 2,169 1,842 4,227 4,195 3,177 2,609 4,042 4,554 3,146 2,409 4,954 4,185 1,481 (295) 4,507 5,443 6,118 5,733 5,191 4,759
Investing Activities
Capital Expenditure (2,364) (2,934) (2,061) (2,021) (1,686) (2,394) (1,886) (1,904) (1,820) (2,382) (1,806) (2,487) (2,064) (2,600) (2,031) (1,771) (1,301) (1,541) (1,133) (1,185) (1,093) (1,099) (839) (940) (1,529) (2,120) (1,836) (1,930) (2,179) (2,640) (1,752) (1,879) (2,507) (2,143) (1,551) (2,069) (2,727) (2,185) (2,035) (2,424) (2,455) (2,934) (2,416) (3,338) (2,899) (3,633) (3,083) (2,979) (2,545) (3,766) (3,053) (2,825) (3,119) (3,890) (3,487) (3,269) (2,871) (3,894) (2,929) (3,836) (2,779) (3,912) (2,851) (4,232) (2,875) 0 (3,042) (5,539) (1,220) (4,691) (3,112) (4,293) (2,466)
Acquisitions 10 (81) 1,351 65 710 1,080 994 (368) (671) (610) 40 (76) (130) (560) (736) 5 (164) (1,129) (410) (248) 169 (4) 1 1 (95) 231 189 19 6 (257) 0 1,157 23 4,499 345 6 557 (882) 56 11 463 2 38 (1) 34 (369) (312) (21) (15) 3 3,401 (405) (28) 3,516 (593) (2) (178) 745 167 (875) 203 126 (102) 692 25 2,252 (560) 322 (2,039) (1,409) (359) 67 (1,784)
Purchases of Investments (65) (102) (229) (100) (251) (258) (74) (174) (292) (73) (60) (990) (192) (323) (255) 34 (1,131) (218) (237) (62) (547) (18) (95) (41) (129) (21) (2,931) 62 (121) (86) (36) (172) (263) (107) (595) (23) (101) (59) (64) (1,183) (1,194) (128) (95) (108) (98) (286) (100) (96) (109) (1,203) (5,662) (71) (94) (71) (209) (68) (60) (55) (106) (107) (39) (105) (84) (795) (41) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 65 52 18 0 69 45 394 18 1 11 (6) 41 175 40 259 622 163 35 40 58 (5) 3 4 14 34 5 1 16 86 81 55 34 586 34 0 0 30 23 127 348 1,352 183 85 124 365 368 835 2,212 627 1,224 2,260 43 445 759 35 16 672 106 (773) 834 (22) 50 577 473 0 0 0 0 0 0 0 0
Other Investing Activities (358) (166) (519) (73) (100) (856) (578) (17) (50) 804 77 392 605 602 627 (669) 2,607 (2,634) (612) (577) (577) 183 165 905 (832) (300) (150) (156) 78 6 25 1,099 (169) (1,814) 1,249 182 95 705 (27) 371 5,123 (936) (191) 491 (342) 591 274 109 (149) 351 (213) 610 954 808 1,017 50 (235) 398 238 1,326 (514) 389 173 283 (734) (3,486) 4,065 (1,007) 0 560 1,536 (1,007) 0
Investing Cash Flow (2,846) (3,370) (1,523) (2,236) (1,460) (2,497) (1,616) (2,189) (2,926) (2,544) (1,805) (3,237) (1,795) (2,873) (2,423) (2,200) 570 (5,465) (2,424) (2,097) (2,036) (1,031) (815) (109) (2,632) (2,297) (4,786) (2,071) (2,260) (3,038) (1,760) 178 (2,916) 976 (537) (1,927) (2,280) (2,456) (2,063) (3,098) 2,285 (2,644) (2,481) (2,871) (3,181) (3,332) (2,853) (2,152) (606) (3,988) (4,303) (431) (2,244) 808 (2,513) (3,254) (3,328) (2,134) (2,524) (4,265) (2,295) (3,524) (2,814) (3,475) (3,152) (1,234) 463 (6,224) (3,259) (5,540) (1,935) (5,233) (4,250)
Financing Activities
Net Debt Issuance 3,344 (1,692) (98) (317) (776) (583) (427) 280 1,077 991 (2,076) 1,519 (178) (636) (1,278) (2,862) 1,851 1,094 (1,028) 1,720 (446) (164) 372 3,359 (452) 555 (1,432) (453) (210) (770) 2,064 (85) (889) (2,788) 754 172 150 (798) 1,854 1,880 (1,638) (1,206) 897 (1,326) 0 (833) (143) 404 (425) (48) 1,466 (1,601) 1,829 (903) 3,273 3,939 (362) (829) 1,820 750 (637) 548 2,090 271 (637) 1,784 2,997 4,388 (2,278) 0 (338) 2,052 58
Stock Repurchased (289) (670) (560) (280) (386) (876) (570) (168) (398) (790) (607) (406) 0 (1,224) (981) (195) 0 (298) (102) 0 0 0 0 0 0 (178) (176) (46) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (88) (90) (51) (151) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (766) (775) (781) (759) (765) (794) (779) (728) (767) (747) (790) (744) (765) (738) (751) (1,490) (30) (8) (1,511) (839) (10) (8) (423) (1,534) 0 0 (1,543) (1,475) 0 (4) (1,510) (1,439) (1) 0 (1,440) (1,440) 0 (33) (1,408) (1,440) 0 (23) (1,417) (2,017) 0 (35) (1,985) (1,986) 0 0 (1,993) (1,956) 0 0 (1,956) (1,884) 0 0 (1,884) 0 0 0 (1,811) 0 0 (1,646) (95) (2,773) (2) (460) (3,116) (2,352) (199)
Other Financing Activities (362) 1,517 (333) 281 2,089 (268) (282) (376) (310) (366) (125) (321) (247) (301) 337 (44) (292) (277) (234) (231) 131 2,782 (214) (216) (249) (227) (255) (170) (230) 0 0 (3) 0 0 0 (3) 0 0 0 (4) (2,064) 0 1,254 1,057 1,430 (1) 0 (3) 325 79 (32) (172) (63) (102) 585 (390) (28) (274) 0 (2,187) (2) (160) (1) (2,162) (2) (508) (8) (383) 0 1,384 607 (607) 0
Financing Cash Flow 1,927 (1,620) (1,772) (1,075) 162 (2,521) (2,058) (992) (398) (912) (3,598) 48 (1,190) (2,899) (2,673) (4,591) 1,529 511 (2,875) 650 (325) 2,610 (265) 1,609 (701) 150 (3,406) (2,144) (440) (774) 554 (1,527) (890) (2,788) (686) (1,271) 150 (831) 446 436 (3,702) (1,229) 734 (2,286) 1,430 (958) (2,218) (1,636) (251) 31 (558) (3,729) 1,746 (1,005) 1,909 1,665 (368) (1,098) (62) (592) (1,471) 405 282 (1,882) (632) (370) 235 1,232 (2,280) 924 (4,901) (907) (141)
Cash Position
Net Change in Cash 217 (829) (238) 20 964 (1,184) (813) 1,397 (1,410) 634 (1,858) 1,271 (9) (1,325) 580 (2,564) 5,210 890 (2,349) 1,253 (953) 2,534 352 2,886 (2,353) 1,561 (6,121) 300 (582) 509 2,896 7,431 5,725 7,558 5,863 4,939 0 0 0 (930) 823 (232) (34) (1,804) 656 1,118 (1,047) (206) 1,293 (728) (1,834) (2,187) 2,331 1,964 1,227 2,650 490 (41) 67 (971) 837 37 (163) (247) 373 (311) 401 (502) (94) 1,322 (900) (823) 227
Cash at Beginning 8,100 8,929 9,167 9,147 8,183 9,367 10,180 8,783 10,193 9,559 11,417 10,146 10,155 11,480 10,900 13,464 8,254 7,364 9,713 8,460 9,413 6,879 6,527 3,641 5,994 4,433 10,554 10,254 10,836 10,327 7,431 0 0 0 0 0 6,012 0 0 6,029 5,200 5,432 5,466 7,270 6,614 5,471 6,518 6,724 5,431 6,016 7,850 10,261 7,765 5,867 4,640 1,990 1,500 1,541 1,474 2,445 1,608 1,512 1,675 1,922 1,549 1,919 1,518 0 0 0 0 0 0
Cash at End 8,317 8,100 8,929 9,167 9,147 8,183 9,367 10,180 8,783 10,193 9,559 11,417 10,146 10,155 11,480 10,900 13,464 8,254 7,364 9,713 8,460 9,413 6,879 6,527 3,641 5,994 4,433 10,554 10,254 10,836 10,327 7,431 5,725 7,558 5,863 4,939 5,465 6,012 4,802 5,099 6,023 5,200 5,432 5,466 7,270 6,589 5,471 6,518 6,724 5,288 6,016 8,074 10,096 7,831 5,867 4,640 1,990 1,500 1,541 1,474 2,445 1,549 1,512 1,675 1,922 1,608 1,919 (502) (94) 1,322 (900) (823) 227
Free Cash Flow (965) 1,521 1,017 1,431 659 1,313 1,024 2,667 84 1,793 1,713 1,956 918 1,993 3,555 2,412 1,797 4,294 1,800 1,532 283 (111) 617 463 (554) 1,605 219 2,585 (82) 1,685 2,350 1,154 (320) 1,175 610 637 (795) 1,063 (710) (694) (1,085) 1,581 (706) 36 (595) 1,732 901 610 (394) (585) (17) (824) (321) (1,721) (1,645) 958 1,324 (717) (320) 206 1,775 (766) (442) 722 1,310 1,481 (3,337) (1,032) 4,223 1,427 2,621 898 2,293
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
Income Statement
Revenue 19,742 20,615 20,204 18,767 18,858 23,488 20,658 21,715 22,936 24,622 22,319 19,591 27,185 31,250 37,302 31,556 32,129 26,761 19,021 16,294 14,494 11,631 10,326 8,157 13,873 16,215 16,686 18,440 18,540 20,044 19,695 18,139 17,932 17,547 15,684 15,643 18,047 15,807 13,118 13,416 13,344 14,955 16,014 20,279 21,038 15,062 26,600 27,353 29,203 25,635 29,775 28,121 31,166 31,993 31,722 30,578 34,044 30,388 26,169 24,470 25,089 28,321 22,915 19,231 29,012 22,361 19,475 31,695 24,101 25,285 28,161 27,345 28,483 23,095.3 22,981.8 21,065.3 21,060.0 20,972.1 20,883.3 22,363.6 23,572.2 21,887.9 19,946.1 16,375.7 16,241.7 8,376.2 13,753.1 19,118.7 19,114.6 11,768.0 14,988.4 13,150.5 13,139.3 12,379.1 12,275.5 12,123.5 13,818.1 13,637.6 12,135.1 13,094.4 12,920.1 12,329.1 12,223.1 11,309.6 11,271.8 9,662.8 7,835.8 6,987.8 6,720.4 7,174.6 7,038.0 7,554.0 7,701.3 7,986.1 7,738.9 7,617.3 7,397.3 7,700.6 7,603.2 7,617.8 7,556.0 7,385.3 6,875.1 6,751.0 6,783.7
Gross Profit 2,000 333 1,106 1,016 1,122 1,010 1,165 1,878 2,778 1,868 2,943 1,841 2,563 289 7,538 5,853 5,835 4,309 2,709 2,180 1,609 483 338 (180) (586) 1,280 1,629 2,170 2,394 2,304 3,315 1,927 2,307 784 980 474 1,811 788 (122) 2,726 2,716 2,621 3,448 5,414 4,359 1,652 6,091 6,403 6,882 5,891 6,584 5,329 6,890 6,311 7,593 7,738 10,498 7,686 7,645 6,678 8,038 7,360 7,207 6,868 8,909 9,814 5,268 12,134 6,128 25,285 28,161 10,138 8,124 23,095.3 22,981.8 7,203.0 21,060.0 20,972.1 20,883.3 7,661.7 23,572.2 21,887.9 19,946.1 5,916.1 16,241.7 8,376.2 13,753.1 11,717.2 19,114.6 11,768.0 14,988.4 4,630.6 13,139.3 12,379.1 12,275.5 4,256.9 13,818.1 13,637.6 12,135.1 4,902.9 12,920.1 12,329.1 12,223.1 4,059.6 11,271.8 9,662.8 7,835.8 2,553.4 6,720.4 7,174.6 7,038.0 7,554.0 7,701.3 7,986.1 7,738.9 7,617.3 7,397.3 7,700.6 7,603.2 7,617.8 7,556.0 7,385.3 6,875.1 6,751.0 6,783.7
Operating Income 629 851 1,451 1,313 595 1,314 1,525 3,086 2,771 2,134 3,224 2,110 2,604 579 6,753 6,105 6,200 4,623 2,942 2,526 1,914 789 532 67 (373) 1,280 1,629 2,170 2,394 2,224 3,315 1,927 2,307 784 980 474 1,811 788 (122) 220 105 (6,699) 248 1,605 1,770 485 2,579 2,255 3,646 248 3,302 1,470 3,822 2,462 4,072 2,780 6,834 3,483 4,504 3,604 4,847 2,875 4,084 3,514 5,638 2,466 3,217 8,003 3,967 464 6,276 5,724 6,177 (46,229.0) 22,981.8 4,660.9 21,060.0 (46,588.8) 20,883.3 5,274.7 23,572.2 (35,767.5) 19,946.1 4,012.4 16,241.7 (38,750.5) 13,753.1 7,041.6 19,114.6 (31,088.9) 14,988.4 2,550.8 13,139.3 (28,128.8) 12,275.5 2,269.9 13,818.1 (24,864.2) 12,135.1 3,066.2 12,920.1 (25,847.2) 12,223.1 2,195.2 11,271.8 (16,836.7) 7,835.8 904.6 6,720.4 (18,036.9) 7,038.0 7,554.0 7,701.3 (18,512.0) 7,738.9 7,617.3 7,397.3 (17,987.9) 7,603.2 7,617.8 7,556.0 (16,194.5) 6,875.1 6,751.0 6,783.7
Net Income 1,071 90 803 543 1,172 247 522 661 1,211 149 1,916 294 2,388 550 5,862 3,815 3,583 3,822 1,203 247 856 (725) (503) (4,406) (2,929) (1,891) 523 424 1,092 499 1,529 1,252 946 2,100 344 18 965 340 (562) (446) (796) (8,723) (790) (97) 832 (2,372) 1,714 658 1,303 (647) 3,989 275 1,543 (1,964) 2,483 227 3,617 1,289 1,770 1,254 2,222 548 1,724 1,499 2,547 391 1,240 5,323 1,904 (141) 2,941 3,437 3,321 2,591.6 2,578.8 2,427.6 2,582.5 1,956.2 1,946.3 2,639.7 2,972.5 2,052.4 2,367.2 2,167.2 2,170.8 1,629.4 2,284.7 1,710.2 1,710.2 1,041.1 1,489.2 1,541.8 1,540.4 1,175.3 1,165.6 1,121.4 1,278.1 2,328.2 2,138.3 1,767.3 1,769.4 1,490.3 1,477.2 1,306.0 1,301.6 939.9 772.5 592.1 569.4 589.2 578.1 620.5 632.6 673.0 652.3 642.1 623.5 594.2 586.7 587.8 583.0 561.8 523.0 513.5 516.0
EPS (Diluted) 0.72 0.02 0.52 0.32 0.74 0.16 0.32 0.40 0.74 0.09 1.16 0.18 1.42 0.32 3.36 2.16 2.02 2.12 0.66 0.12 0.48 -0.40 -0.28 -2.46 -1.64 -1.06 0.30 0.24 0.60 0.22 0.84 0.70 0.52 1.14 0.20 0.01 0.54 0.18 -0.32 -0.24 -0.44 -4.70 -0.54 -0.07 0.46 -1.30 0.96 0.36 0.72 -0.34 2.20 0.14 0.86 0.80 1.38 0.12 2.00 0.70 0.98 0.70 1.40 0.30 0.96 0.84 1.40 0.22 0.68 0.46 0.98 -0.08 1.62 1.90 1.66 1.42 1.40 1.32 0.66 1.06 1.06 1.42 1.60 1.20 1.14 0.94 1.14 0.76 1.22 0.90 0.90 0.56 0.80 0.82 0.82 0.62 0.62 0.58 0.66 1.18 1.10 0.90 0.86 0.72 0.74 0.66 0.66 0.46 0.38 0.30 0.28 0.30 0.28 0.30 0.32 0.34 0.32 0.32 0.32 0.28 0.30 0.30 0.30 0.28 0.26 0.26 0.26
Balance Sheet
Cash & Equivalents 8,317 8,100 8,929 9,167 9,147 8,183 9,367 10,180 8,783 10,193 9,559 11,417 10,146 10,155 11,480 10,900 13,464 8,254 7,364 9,713 8,460 9,413 6,879 6,527 3,641 5,994 4,433 10,554 10,254 10,836 10,327 7,431 5,725 7,558 5,863 4,939 5,465 6,012 4,802 5,099 6,023 5,200 5,432 5,466 7,270 4,280 5,471 6,518 6,724 5,288 6,016 7,850 10,096 7,765 5,867 4,640 1,990 1,500 1,541 1,474 1,549 1,549 1,512 1,675 1,608 0 1,939 0 1,939 1,518 2,117.3 6,367.5 3,984.7 4,481.2 1,332.3 1,143.9 1,262.9 1,733.1 1,619.8 1,566.1 3,267.7 1,417.3 1,307.1 2,000.2 1,247.9 1,718.5 1,212.4 1,030.6 777.6 1,578.2 1,050.1 938.2
Total Assets 147,706 139,201 134,986 136,210 144,457 150,082 139,363 151,031 146,532 146,365 140,994 140,420 141,866 156,351 178,098 167,656 159,402 143,598 134,897 119,989 115,634 112,705 110,102 115,085 120,006 128,103 122,346 130,104 127,802 122,057 123,188 118,344 114,324 119,197 115,882 117,820 125,203 128,831 119,988 122,341 122,978 134,556 144,585 148,369 156,617 85,219 144,959 140,076 140,462 138,088 137,815 137,585 147,415 139,641 155,599 150,515 145,222 142,945 137,371 130,679 131,860 131,860 125,418 128,813 117,529 98,596 116,673 68,534 116,590 109,044 101,619.9 94,929.0 88,311.8 84,703.1 83,785.9 74,575.7 69,060.9 72,012.3 67,218.6 65,202.4 65,867.4 60,139.3 62,845.7 63,049.3 56,519.6 49,569.9 46,231.1 41,256.5 41,261.1 44,436.3 47,649.8 43,698.4
Total Debt 36,569 39,202 34,676 34,868 35,804 41,843 35,338 42,166 36,417 39,144 32,041 33,463 31,754 36,868 32,402 37,622 35,278 38,131 31,424 31,960 32,294 31,704 32,693 33,030 30,031 30,166 29,943 31,022 31,607 25,865 26,036 23,991 23,638 24,707 27,508 27,075 27,285 27,239 27,579 25,788 23,911 27,776 29,281 27,460 28,161 24,687 26,400 26,262 25,710 25,879 25,946 24,575 26,332 24,463 25,582 31,954 29,479 29,597 29,882 27,594 27,783 27,783 26,891 25,151 24,800 20,540 20,837 0 20,837 21,323 19,860.7 16,139.9 11,698.7 11,568.4 12,988.0 8,232.9 12,715.4 0 16,226.0 15,329.4 15,433.3 11,793.3 12,569.8 12,985.0 11,074.4 10,414.1 9,558.3 9,015.7 9,448.3 13,205.4 13,785.9 13,312.3
Stockholders' Equity 49,194 42,940 49,243 49,738 53,551 47,785 51,037 49,279 54,244 48,105 56,847 55,107 55,082 49,759 57,361 46,917 47,366 39,437 40,192 40,496 39,875 37,415 36,460 38,767 45,277 47,839 51,413 50,949 52,716 51,016 50,814 50,418 48,181 48,030 46,529 48,881 53,081 53,037 50,096 52,257 52,542 51,716 59,155 61,891 65,772 40,529 61,351 58,502 59,568 58,210 59,683 58,977 61,774 59,199 58,828 58,545 58,115 55,472 52,946 50,942 51,206 51,206 49,870 53,379 46,073 45,334 48,510 48,919 44,436 41,207 40,491.7 40,225.3 39,028.6 37,859.1 36,839.8 34,528.8 30,315.7 30,869.4 26,649.2 25,178.1 26,281.0 24,836.8 27,531.3 24,727.4 22,462.8 19,788.9 18,411.9 16,477.3 16,126.4 15,248.2 13,399.5 11,339.1
Cash Flow
Operating Cash Flow 1,399 4,455 3,078 3,452 2,345 3,707 2,910 4,571 1,904 4,175 3,519 4,443 2,982 4,593 5,586 4,183 3,098 5,835 2,933 2,717 1,376 988 1,456 1,403 975 3,725 2,055 4,515 2,097 4,325 4,102 3,033 2,187 3,318 2,161 2,706 1,932 3,248 1,325 1,730 1,370 4,515 1,710 3,374 2,304 5,365 3,984 3,589 2,151 3,181 3,036 2,001 2,798 2,169 1,842 4,227 4,195 3,177 2,609 4,042 4,554 3,146 2,409 4,954 4,185 1,481 (295) 4,507 5,443 6,118 5,733 5,191 4,759
Capital Expenditure (2,364) (2,934) (2,061) (2,021) (1,686) (2,394) (1,886) (1,904) (1,820) (2,382) (1,806) (2,487) (2,064) (2,600) (2,031) (1,771) (1,301) (1,541) (1,133) (1,185) (1,093) (1,099) (839) (940) (1,529) (2,120) (1,836) (1,930) (2,179) (2,640) (1,752) (1,879) (2,507) (2,143) (1,551) (2,069) (2,727) (2,185) (2,035) (2,424) (2,455) (2,934) (2,416) (3,338) (2,899) (3,633) (3,083) (2,979) (2,545) (3,766) (3,053) (2,825) (3,119) (3,890) (3,487) (3,269) (2,871) (3,894) (2,929) (3,836) (2,779) (3,912) (2,851) (4,232) (2,875) 0 (3,042) (5,539) (1,220) (4,691) (3,112) (4,293) (2,466)
Free Cash Flow (965) 1,521 1,017 1,431 659 1,313 1,024 2,667 84 1,793 1,713 1,956 918 1,993 3,555 2,412 1,797 4,294 1,800 1,532 283 (111) 617 463 (554) 1,605 219 2,585 (82) 1,685 2,350 1,154 (320) 1,175 610 637 (795) 1,063 (710) (694) (1,085) 1,581 (706) 36 (595) 1,732 901 610 (394) (585) (17) (824) (321) (1,721) (1,645) 958 1,324 (717) (320) 206 1,775 (766) (442) 722 1,310 1,481 (3,337) (1,032) 4,223 1,427 2,621 898 2,293