Eni S.p.A. logo EIPAF - Eni S.p.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 11
SELL 0
STRONG
SELL 0
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
Revenue
Revenue 22,280.6 19,817.0 20,607.3 20,204 18,767 22,565 23,488 20,658 23,057 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 12,357 13,889 18,807 22,193 23,786 26,832 26,600 27,353 29,203 26,323 29,423 28,121 31,165 32,574 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 20,236.7 18,635.5 20,274.4 18,354 16,927 19,633 21,705 18,675 17,087 20,158 22,754 18,713 17,004 23,828 30,075 29,114 24,948 25,324 21,576 15,587 13,479 11,960 10,492 9,308 7,494 13,549 14,113 14,250 15,334 15,283 16,988 15,552 15,387 14,667 16,076 14,002 14,391 15,452 14,311 12,564 12,787 12,006 18,668 17,370 20,246 21,357 26,453 22,921 23,910 24,624 25,118 25,232 25,382 26,376 30,326 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 20,014 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 2,043.9 1,181.5 332.9 1,850 1,840 2,932 1,783 1,983 5,970 2,778 1,868 3,606 2,587 3,357 1,175 8,188 6,608 6,805 5,185 3,434 2,815 2,534 1,139 1,018 663 324 2,102 2,436 3,106 3,257 3,056 4,143 2,752 3,265 1,471 1,682 1,252 2,595 1,496 554 629 351 (4,779) 1,437 1,947 2,429 379 3,679 3,443 4,579 1,205 4,191 2,739 4,789 2,248 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 8,147 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 79 0 166 0 73 0 164 0 0 0 177 0 0 0 157 0 78 0 194 0 80 0 197 0 91 0 185 0 72 0 161 0 69 0 176 0 0 76 0 0 85 0 197 0 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 50.9 823 791 744 824 870 783 818 831 240 139 663 746 794 817 650 755 793 763 626 702 791 644 677 704 838 738 705 779 774 752 790 707 844 687 702 778 784 741 709 736 720 652 1,328 1,395 1,419 1,324 1,297 1,375 1,341 1,500 1,194 1,353 1,227 1,205 1,178 1,145 1,225 1,325 1,162 1,057 1,045 1,495 1,091 1,080 1,119 0 1,012 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 (353.5) (1,093.0) (4,045.5) (238) (146) (266) 1,373 (195) 3,479 (233) 405 331 221 193 290 267 253 365 314 15 346 305 306 194 247 213 241 275 383 261 65 213 703 0 3,334 99 141 485 347 440 295 200 535 34 118 563 616 247 32 160 625 343 136 231 570 228 515 236 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 (302.5) (270.0) (3,254.5) 506 678 604 2,156 623 4,389 7 (266) 640 661 838 446 1,983 768 1,554 (95) 629 640 805 685 1,029 814 1,101 473 713 683 840 727 775 610 852 697 741 757 805 647 785 618 837 757 1,410 1,671 1,441 1,530 1,347 1,623 1,093 1,524 1,231 1,404 1,186 1,181 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 2,346.5 1,451.5 (199) 1,344 1,162 2,328 (373) 1,360 3,086 2,771 2,134 3,126 1,762 2,513 (425) 6,611 5,970 5,352 5,591 2,793 1,995 1,862 275 220 (2,680) (1,095) (178) 1,861 2,231 2,518 1,514 3,449 2,639 2,399 4,350 998 563 2,111 1,640 192 220 (321) (5,001) 61 394 1,551 (535) 2,579 2,255 3,646 306 3,303 1,471 3,834 1,637 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 2,062.9 1,647.2 1,207.5 1,150 3,325 2,487 3,491 2,054 1,610 1,825 2,435 2,126 1,371 2,181 2,602 2,926 2,288 1,517 1,168 943 956 1,149 977 1,505 986 1,617 959 1,042 484 1,483 973 960 1,603 1,094 1,250 1,465 1,784 1,497 1,852 928 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 3,835.2 1,487.6 1,115.6 839 3,113 2,248 3,235 1,650 1,391 1,439 2,465 1,874 1,189 2,007 2,375 2,618 2,205 1,251 1,035 857 592 1,239 475 1,023 808 1,345 662 1,005 154 1,266 925 692 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 4,045.9 3,076.6 2,661.0 4,637 6,553 6,790 5,407 5,544 5,610 4,729 5,572 7,333 5,301 7,614 5,141 13,948 10,252 9,246 8,102 5,478 3,774 4,610 2,226 3,285 (232) 1,005 2,741 4,986 4,407 5,729 4,566 5,966 6,022 5,172 6,516 4,414 4,060 5,334 4,853 2,558 3,371 3,922 (1,761) 4,060 4,469 8,088 2,476 4,772 5,117 5,747 4,064 5,702 5,655 8,079 5,155 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 2,346.5 1,451.5 850.7 2,795 4,730 4,917 3,535 3,702 3,682 4,550 3,587 5,564 3,428 5,762 3,045 12,229 8,707 7,401 6,140 3,699 2,152 2,910 556 1,508 (2,209) (875) 528 2,919 2,448 3,862 2,888 4,262 4,251 3,337 4,748 2,476 2,116 3,501 2,888 669 1,484 2,104 (4,966) 1,808 3,532 5,881 (291) 5,469 4,487 5,363 3,253 8,190 3,210 5,958 2,718 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 3,978.0 833.2 298 1,645 1,405 2,430 44 1,648 1,722 2,464 1,154 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 2,004 1,036 (259) 125 (441) (6,037) (65) 482 1,335 (1,034) 2,375 2,406 3,623 1,852 6,808 1,554 3,815 1,305 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 6,425 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 1,310.0 808.1 161 780 844 1,235 (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 1,037 695 302 569 359 653 847 1,043 717 1,588 779 1,825 2,286 2,409 2,689 1,674 2,251 3,204 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 3,314.0 1,075.1 90 803 543 1,172 230 522 661 1,211 173 1,916 294 2,388 627 5,862 3,815 3,583 3,515 1,203 247 856 (725) (503) (4,406) (2,929) (1,891) 523 424 1,092 399 1,529 1,252 946 2,047 344 18 965 340 (562) (446) (792) (8,460) (952) (113) 832 (2,342) 1,714 658 1,303 (611) 3,989 275 1,543 1,461 2,485 227 3,617 1,289 1,770 1,254 2,547 548 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) 1.13 0.36 0.01 0.26 0.16 0.38 0.03 0.17 0.19 0.38 0.05 0.58 0.09 0.71 0.16 1.68 1.08 1.01 1.06 0.33 0.06 0.24 -0.20 -0.14 -1.23 -0.82 -0.53 0.15 0.12 0.30 0.11 0.42 0.35 0.26 0.57 0.10 0.01 0.27 0.09 -0.16 -0.12 -0.22 -2.35 -0.27 -0.03 0.23 -0.65 0.48 0.18 0.36 -0.17 1.10 0.07 0.43 0.40 0.69 0.06 1.00 0.36 0.49 0.35 0.70 0.15 0.48 0.42 0.70 0.11 0.34 1.47 0.49 -0.04 0.81 0.94 0.83 0.71 0.70 0.66 0.33 0.53 0.53 0.71 0.80 0.52 0.57 0.47 0.57 0.43 0.61 0.45 0.45 0.28 0.40 0.41 0.41 0.31 0.31 0.29 0.33 0.60 0.55 0.45 0.43 0.37 0.37 0.33 0.33 0.23 0.19 0.15 0.14 0.15 0.14 0.15 0.16 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.13
EPS (Diluted) 1.08 0.36 0.01 0.26 0.16 0.36 0.03 0.16 0.19 0.37 0.05 0.58 0.09 0.71 0.16 1.68 1.08 1.01 1.06 0.33 0.06 0.24 -0.20 -0.14 -1.23 -0.82 -0.53 0.15 0.12 0.30 0.11 0.42 0.35 0.26 0.57 0.10 0.01 0.27 0.09 -0.16 -0.12 -0.22 -2.35 -0.27 -0.03 0.23 -0.65 0.48 0.18 0.36 -0.17 1.10 0.07 0.43 0.40 0.69 0.06 1.00 0.36 0.49 0.35 0.70 0.15 0.48 0.41 0.70 0.11 0.34 1.47 0.49 -0.04 0.81 0.94 0.83 0.71 0.70 0.66 0.33 0.53 0.53 0.71 0.80 0.52 0.57 0.47 0.57 0.43 0.61 0.45 0.45 0.28 0.40 0.41 0.41 0.31 0.31 0.29 0.33 0.60 0.55 0.45 0.43 0.37 0.37 0.33 0.33 0.23 0.19 0.15 0.14 0.15 0.14 0.15 0.16 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.13
Shares Outstanding 2,934.6 2,945.5 2,976.5 3,049.7 3,049.7 3,062.7 3,160.1 3,160.1 3,249.7 3,201.3 3,242.8 3,290.2 3,338 3,345.4 3,371.9 3,487.8 3,536.9 3,539.8 3,548.9 3,570.1 3,572.5 3,572.5 3,572.5 3,572.5 3,572.5 3,572.5 3,577.1 3,590.5 3,600.6 3,601.1 3,564.3 3,601.1 3,577.1 3,638.5 3,591.2 3,440 3,640.7 3,574.1 3,601.1 3,512.5 3,716.7 3,618.2 3,600 3,590.9 3,233.3 3,610.4 3,603.1 3,570.8 3,655.6 3,622.8 3,622.8 3,626.4 3,622.8 3,622.8 3,622.8 3,601.4 3,622.8 3,617 3,617.5 3,612.2 3,622.6 3,638.6 3,630.5 3,591.7 3,607.1 3,622.5 3,615.8 3,647.1 3,622.4 3,622.4 3,652.4 3,635.7 3,644.4 3,653.1 3,657.9 3,668.3 3,673.7 3,673.7 3,694.2 3,683.5 3,713.3 3,727.3 3,948.1 4,127.8 3,765.7 3,776.8 3,769.3 3,768.5 3,771.7 3,771.7 3,764.9 3,768.8 4,001.8 3,776.6 3,803.7 3,814.0 3,841.8 3,841.4 3,904.6 3,890.9 3,940.3 4,078.9 4,008.5 3,996.9 4,001.1 3,987.2 4,000.4 4,009.7 3,980.5 3,980.5 4,001.6 4,007.6 4,007.6 4,007.6 4,001.8 4,018.3 4,018.3 4,018.3 3,970.5 3,938.2 3,938.2 3,938.2 3,972.0 4,017.6 4,017.6 4,017.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 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 8,352.5 8,348.6 8,097.0 8,929 9,167 9,147 8,129 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 7,363 5,863 4,939 5,465 5,674 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 6,712.9 6,490.6 6,988.4 7,371 7,429 7,598 6,797 7,531 7,254 7,404 6,782 8,945 9,132 8,995 9,755 9,423 6,304 7,877 10,609 7,496 6,407 6,377 5,756 6,035 6,042 7,802 7,144 7,158 6,998 6,983 6,852 6,504 6,485 6,402 6,219 6,365 6,305 6,410 6,404 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 13,207.2 15,332.0 12,970.1 13,212 13,985 17,730 18,594 14,263 16,134 13,195 17,907 11,394 15,489 18,103 21,157 21,775 22,578 20,283 17,412 10,505 14,695 9,106 9,380 10,965 9,104 8,375 11,156 8,711 14,734 17,716 14,853 10,844 10,658 11,729 13,551 16,299 16,572 12,456 18,665 10,418 20,966 12,228 22,630 15,842 18,293 21,450 30,572 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 6,397.4 5,420.5 5,141.1 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 8,434.4 9,669.6 6,940.4 5,603 7,355 6,328 4,223 6,849 13,255 11,981 11,604 12,337 10,669 7,771 17,545 31,849 40,086 28,444 19,838 25,191 7,216 7,823 4,714 2,473 6,077 10,029 6,283 7,702 5,968 2,530 5,162 14,865 13,661 7,989 5,002 7,689 8,615 9,522 9,631 11,388 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 2,133 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 43,104.4 45,261.2 40,137.0 41,375 43,734 46,436 44,002 44,595 50,629 45,479 46,705 48,067 48,688 51,487 61,863 85,684 83,460 75,430 57,877 55,172 42,624 35,961 32,902 30,401 31,908 32,450 34,927 32,308 40,156 42,414 39,745 47,610 42,954 36,171 36,756 34,441 34,461 38,581 37,985 37,487 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 54,032.0 54,152.8 55,699.1 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 247 0 3,188.8 0 0 0 3,167 0 3,169 0 3,159 0 3,144 0 3,138 0 3,002.5 0 2,862 0 1,550 0 1,297 0 1,351 0 1,265 0 1,285 0 1,284 0 1,209 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 1,931.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,285 0 2,385.1 0 6,421 6,448 3,267 6,448 3,306 6,407 3,246 5,431 2,355 5,492 2,387 5,065 2,081.3 4,863 1,937 3,724 1,848 3,117 1,639 3,025 1,735 3,207 1,794 3,189 1,869 3,180 805 3,047 1,783 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 15,231 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 1,378.7 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 20,265.6 14,764.9 16,296.9 18,496 17,561 18,800 15,596 16,562 14,609 17,209 16,233 16,890 16,330 15,621 15,261 15,528 7,362 10,443 9,066 8,475 7,427 9,184 8,714 9,349 8,378 10,238 11,138 11,529 7,175 8,462 9,216 6,407 6,447 6,086 5,405 6,386 4,252 6,192 6,176 5,448 4,801 5,390 4,051 6,479 6,669 6,853 36,851 6,825 5,606 6,302 8,058 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 (1,825.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 21,778.3 25,796.6 12,597.3 4,204 4,237 5,776 8,899 5,615 12,616 7,874 7,674 4,558 3,872 3,976 4,171 3,837 4,887 2,592 2,190 2,350 3,523 2,576 2,401 2,063 3,054 1,536 2,415 2,314 3,545 2,299 2,009 2,324 2,204 2,753 2,606 2,692 4,395 2,682 2,532 2,653 3,548 2,495 2,457 3,775 4,141 4,550 3,203 6,252 6,345 11,060 6,254 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 103,680.6 103,005.6 96,880.7 93,611 92,476 98,021 102,937 94,768 105,493 101,053 99,660 92,927 91,732 90,379 90,304 92,414 79,917 83,972 79,888 79,725 77,365 79,673 76,746 79,701 83,177 87,556 88,513 90,038 84,727 85,388 78,628 75,578 75,369 78,153 78,172 81,441 83,359 86,622 86,560 82,501 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 146,784.9 148,266.8 137,017.7 134,986 136,210 144,457 146,939 139,363 147,273 146,532 146,365 140,994 140,420 141,866 152,167 178,098 163,377 159,402 137,765 134,897 119,989 115,634 109,648 110,102 115,085 120,006 123,440 122,346 124,883 127,802 118,373 123,188 118,323 114,324 114,928 115,882 117,820 125,203 124,545 119,988 122,341 122,978 134,556 144,585 148,369 156,617 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 19,949.1 21,077.7 20,253.4 17,691 18,386 20,680 15,170 17,472 12,654 12,728 14,231 11,517 11,122 19,643 19,527 24,436 16,202 19,540 16,795 11,815 10,098 9,565 8,679 7,736 7,943 8,990 10,480 9,759 10,679 12,060 11,645 11,612 15,490 10,956 10,890 9,522 9,381 11,163 13,095 9,226 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 7,037 9,200 9,622.4 9,502 9,305 9,475 6,942 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 0 2,022 0 1,465 0 1,974 0 (2,895) 1,700 437 1,805 1,775 1,763 2,457 1,888 963 1,301 1,760 422 760 429 1,715 301 1,892 405 2,070 2,397 1,551 3,037 1,315 2,574 2,887 3,209 797 2,698 459 2,712 526 1,834 327 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 6,461.1 7,098.0 4,037.5 5,336 5,626 5,284 4,821 6,576 10,254 14,306 11,479 16,116 12,425 8,673 9,974 37,540 39,038 34,084 19,578 27,346 12,435 10,721 8,248 10,734 9,950 13,709 11,255 9,446 10,431 9,954 9,581 13,810 6,691 7,646 7,932 8,137 7,738 8,305 6,353 8,198 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 34,949.6 39,024.6 34,256.2 34,269 34,856 37,298 38,677 34,248 35,556 36,541 36,059 33,565 33,807 37,387 48,826 72,378 63,942 61,403 43,276 44,846 31,363 25,832 23,691 23,535 25,604 28,224 29,643 27,181 30,635 32,053 28,441 33,565 30,022 24,889 24,822 27,077 26,109 28,714 27,696 23,591 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 23,791.3 21,823.6 24,566.8 19,656 19,855 20,128 21,570 21,937 28,471 22,673 26,795 22,095 22,043 20,491 19,374 19,845 22,016 23,131 23,714 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 4,215.7 4,806.2 4,803.2 5,222 5,212 5,469 5,581 5,180 5,300 4,931 8,461 4,347 5,565 5,252 5,094 6,186 5,651 5,557 4,835 7,126 5,947 5,759 5,524 5,955 6,018 5,270 4,920 4,428 4,379 4,317 4,272 4,518 4,521 5,705 5,900 6,017 6,228 6,569 6,667 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 22,101.9 23,632.4 16,188.9 18,402 18,297 19,354 20,289 20,468 32,655 27,972 25,345 19,689 18,908 2,991 3,342 2,970 14,965 17,477 7,081 16,906 15,938 17,338 22,400 16,451 16,730 16,621 16,851 15,433 14,569 14,595 18,777 5,973 5,993 7,184 21,848 7,538 7,629 8,309 23,199 8,223 1,564 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 54,990.6 54,745.1 49,994.3 47,751 47,949 49,890 52,614 51,637 65,335 54,882 61,741 50,145 51,085 48,926 48,111 47,875 47,423 50,533 49,970 49,771 48,046 49,845 48,464 50,034 50,642 46,397 45,897 43,694 43,242 42,973 38,859 38,755 37,830 41,203 42,027 42,228 42,782 43,356 43,763 46,253 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 89,940.2 93,769.7 84,250.4 82,020 82,805 87,188 91,291 85,885 92,054 91,423 97,800 83,710 84,892 86,313 96,937 120,253 111,365 111,936 93,246 94,617 79,409 75,677 72,155 73,569 76,246 74,621 75,540 70,875 73,877 75,026 67,300 72,320 67,852 66,092 66,849 69,305 68,891 72,070 71,459 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 3,999.0 4,020.2 4,003.5 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 37,697.5 35,934.9 35,789.6 36,615 37,145 37,292 35,176 36,520 38,293 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 37,586 38,102 40,262 40,112 40,828 3,727 2,198 946 3,374 1,327 983 965 (1,464) (1,804) (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 3,464.8 10,692.4 1,936.3 10,815 10,223 13,589 16,487 12,587 14,524 13,563 8,674 15,756 13,965 15,779 16,349 16,904 14,466 12,190 12,819 11,686 11,439 10,201 8,583 6,396 8,198 9,163 7,229 10,116 7,315 9,180 6,764 43,663 44,796 43,811 41,232 41,778 44,474 48,692 51,077 48,476 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 49,450 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 51,923.2 49,380.8 47,922.0 49,243 49,738 53,551 52,785 51,037 49,279 54,244 48,105 56,847 55,107 55,082 54,759 57,361 51,917 47,366 44,437 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 146,784.9 148,266.8 137,017.7 134,986 136,210 144,457 146,939 139,363 147,273 146,532 146,365 140,994 140,420 141,866 152,167 178,098 163,377 159,402 137,765 134,897 119,989 115,634 109,648 110,102 115,085 120,006 123,440 122,346 124,883 127,802 118,373 123,188 118,323 114,324 114,928 115,882 117,820 125,203 124,545 119,988 122,341 122,978 134,556 144,585 148,369 156,617 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 36,305 36,707.9 38,624.5 34,676 34,868 35,804 34,965 35,338 42,166 36,417 39,144 32,041 33,463 31,754 31,868 32,402 32,622 35,278 33,131 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 27,952.5 28,359.3 30,527.6 25,747 25,701 26,657 26,836 25,971 31,986 27,634 28,951 22,482 22,046 21,608 21,713 20,922 21,722 21,814 24,877 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 17,344 21,645 22,136 21,820 21,565 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 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
Operating Activities
Net Income 2,611.1 (183.7) 90.0 865 561 1,195 288 544 661 1,211 149 1,935 314 2,407 593 5,883 3,819 3,589 3,827 1,208 252 860 (723) (501) (4,405) (2,927) (1,889) 524 425 1,095 502 1,530 1,257 948 2,100 345 18 967 341 (561) (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 0 3,089 3,632 3,595
Depreciation & Amortization 1,699.5 1,625.1 1,810.3 1,842 1,823 1,768 1,872 1,842 1,928 1,958 1,985 1,769 1,873 1,852 2,096 1,719 1,545 1,845 1,962 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 1,922 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 2,197 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 0
Change in Working Capital (719.9) (778.9) 2,323.1 195 1,176 (984) 1,026 1,298 827 (1,832) 704 (140) 1,587 (293) 3,405 (836) (1,235) (2,605) (604) (757) (606) (1,191) (644) (74) 3 685 1,338 (438) 1,056 (1,590) 1,749 560 398 (1,074) 1,275 376 674 (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 (130) 103 (1,253)
Other Non-Cash Items 700.9 (63.2) 229.9 (604) (887) 939 2,550 51 1,706 5,973 3,802 221 799 (306) 728 (2,881) (1,001) (181) (923) (845) 505 (894) 231 (250) 2,710 803 605 (1,408) (464) (559) (1,106) (1,464) (1,784) (817) (3,294) (1,164) (244) (981) (1,208) (223) (959) (167) 5,144 (929) (763) (2,094) (92) (1,853) (1,436) (1,974) (1,926) (5,712) (2,452) (2,667) (196) (4,180) (2,267) (1,437) (1,468) 383 (931) 97 205 (134) 1,713 68 2,999 716 1,707 88 0 818 1,456 673
Operating Cash Flow 4,291.6 1,404.3 4,453.3 3,078 3,517 2,385 3,620 2,997 4,571 1,904 4,175 3,519 4,443 2,982 4,593 5,586 4,183 3,098 5,825 2,933 2,717 1,376 988 1,456 1,403 975 3,725 2,055 4,515 2,097 4,329 4,102 3,033 2,187 3,322 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 (2,110.8) (2,373.0) (2,932.9) (2,178) (2,146) (1,819) (2,532) (2,003) (2,024) (1,931) (2,666) (1,873) (2,557) (2,119) (2,767) (2,099) (1,829) (1,364) (1,647) (1,200) (1,250) (1,139) (1,187) (889) (978) (1,590) (2,241) (1,899) (1,997) (2,239) (2,789) (1,830) (1,961) (2,541) (2,184) (1,570) (2,092) (2,831) (2,250) (2,051) (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 (458.3) 10.0 (789.7) 1,585.3 76.6 0 (55) 989 (368) (671) (610) 15 (104) (144) (772) (759) 1 (167) (1,146) (425) (336) 81 (83) (49) (10) (99) (5) 187 (47) (54) (311) (18) 146 17 2,361 301 (17) 0 (58) 53 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) 0 25 2,252 (560) 322 (2,039) (1,409) (359) 67 (1,784)
Purchases of Investments (235.6) (65.2) (102.0) (237) (123) (263) (878) (121) (174) (292) (73) (114) (1,138) (192) (441) (340) (112) (1,131) (218) (237) (62) (547) (70) (95) (82) (129) (21) (2,931) (14) (121) (86) (36) (151) (263) (112) (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) 0 965 0 0 0 0 0 0
Sales/Maturities of Investments 27.0 1 65.0 59 22 12 95 68 392 18 1 18 18 41 526 92 339 622 164 35 40 58 47 3 27 14 34 5 5 16 86 81 55 34 586 34 86 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 (712) 0 0 0 0 0 0
Other Investing Activities 67.9 (360.4) (165.9) 716 (114) (232) 735 (665) (140) (50) 804 149 528 635 489 683 (599) 2,610 (2,714) (664) (554) (535) 91 116 896 (889) (185) (211) (131) 24 118 (35) 2,007 (197) 284 1,274 77 543 647 (40) 353 5,109 (1,119) (461) 265 (600) (243) (352) (328) (484) (92) (606) (338) 452 303 (312) (545) (694) (316) (84) (293) (311) (160) (148) 283 (709) (3,486) 1,023 (6,546) (1,220) (4,131) (1,576) (5,300) (2,466)
Investing Cash Flow (2,803.8) (2,856.8) (4,077.5) (1,523) (2,236) (2,169) (2,497) (1,615) (2,191) (2,926) (2,544) (1,805) (3,253) (1,779) (2,965) (2,423) (2,200) 570 (5,455) (2,424) (2,097) (2,036) (1,031) (815) (109) (2,632) (2,297) (4,786) (2,070) (2,260) (2,835) (1,760) 178 (2,916) 980 (537) (1,929) (2,285) (1,567) (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 (79.9) 3,356.7 (1,682.4) (400) (617) (1,382) (946) (2,325) (34) 807 532 (2,271) 1,339 (386) (863) (1,489) (2,862) 1,600 830 (278) 1,494 (446) (526) 158 1,999 (701) 330 (1,793) (620) (585) (977) 2,064 (85) (1,057) (2,788) 628 (200) 150 129 1,854 1,880 (1,638) (1,206) 897 (1,326) 0 (833) (143) 109 (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 (559.2) (290.1) (669.7) (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 (784.8) (768.9) (774.7) (781) (759) (765) (794) (779) (776) (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) (1,811) (2,773) (2) (460) (3,359) (2,352) (199)
Other Financing Activities (432.4) (363.4) 1,507.4 (31) 516 3,364 182 1,528 (12) 587 77 70 (77) (16) 18 548 4 (2) 38 (984) 1,489 131 3,144 0 1,144 0 (2) 106 (4) 145 207 0 (3) 168 0 126 369 0 (927) 0 (4) (2,064) 0 1,254 1,057 1,430 (1) 0 292 325 79 (32) (172) (63) (102) 585 (390) (28) (274) 0 (2,187) (2) (160) (1) (2,162) (2) (508) (8) (383) 0 464 (1,204) (607) 0
Financing Cash Flow (1,856.2) 1,934.3 (910.7) (1,772) (1,140) 831 (2,434) (2,146) (990) (398) (912) (3,598) 64 (1,206) (2,807) (2,673) (4,591) 1,529 511 (2,875) 650 (325) 2,610 (265) 1,609 (701) 150 (3,406) (2,145) (440) (981) 554 (1,527) (890) (2,789) (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 (48.9) 83.1 (820.6) (215) 20 964 (1,184) (853) 1,397 (1,410) 634 (1,844) 1,271 (35) (1,315) 563 (2,538) 5,206 894 (2,349) 1,256 (949) 2,534 352 2,886 (2,353) 1,561 (6,121) 294 (595) 514 2,901 1,715 (1,638) 1,500 924 (526) (209) 872 (297) (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 (2,418) (823) 227
Cash at Beginning 8,401.3 8,265.5 8,917.5 9,167 9,147 8,183 9,367 10,220 8,783 10,193 9,559 11,417 10,146 10,181 11,496 10,933 13,471 8,265 7,371 9,720 8,464 9,413 6,879 6,527 3,641 5,994 4,433 10,554 10,260 10,855 10,341 7,440 5,725 7,363 5,863 4,939 5,465 5,674 4,802 5,099 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 1,518 0 0
Cash at End 8,352.5 8,348.6 8,097.0 8,952 9,167 9,147 8,183 9,367 10,180 8,783 10,193 9,573 11,417 10,146 10,181 11,496 10,933 13,471 8,265 7,371 9,720 8,464 9,413 6,879 6,527 3,641 5,994 4,433 10,554 10,260 10,855 10,341 7,440 5,725 7,363 5,863 4,939 5,465 5,674 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 2,180.7 (968.7) 1,520.4 900 1,371 566 1,088 994 2,547 (27) 1,509 1,646 1,886 863 1,826 3,487 2,354 1,734 4,178 1,733 1,467 237 (199) 567 425 (615) 1,484 156 2,518 (142) 1,540 2,272 1,072 (354) 1,138 591 614 (899) 998 (726) (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 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
Income Statement
Revenue 22,280.6 19,817.0 20,607.3 20,204 18,767 22,565 23,488 20,658 23,057 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 12,357 13,889 18,807 22,193 23,786 26,832 26,600 27,353 29,203 26,323 29,423 28,121 31,165 32,574 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 2,043.9 1,181.5 332.9 1,850 1,840 2,932 1,783 1,983 5,970 2,778 1,868 3,606 2,587 3,357 1,175 8,188 6,608 6,805 5,185 3,434 2,815 2,534 1,139 1,018 663 324 2,102 2,436 3,106 3,257 3,056 4,143 2,752 3,265 1,471 1,682 1,252 2,595 1,496 554 629 351 (4,779) 1,437 1,947 2,429 379 3,679 3,443 4,579 1,205 4,191 2,739 4,789 2,248 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 8,147 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 2,346.5 1,451.5 (199) 1,344 1,162 2,328 (373) 1,360 3,086 2,771 2,134 3,126 1,762 2,513 (425) 6,611 5,970 5,352 5,591 2,793 1,995 1,862 275 220 (2,680) (1,095) (178) 1,861 2,231 2,518 1,514 3,449 2,639 2,399 4,350 998 563 2,111 1,640 192 220 (321) (5,001) 61 394 1,551 (535) 2,579 2,255 3,646 306 3,303 1,471 3,834 1,637 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 3,314.0 1,075.1 90 803 543 1,172 230 522 661 1,211 173 1,916 294 2,388 627 5,862 3,815 3,583 3,515 1,203 247 856 (725) (503) (4,406) (2,929) (1,891) 523 424 1,092 399 1,529 1,252 946 2,047 344 18 965 340 (562) (446) (792) (8,460) (952) (113) 832 (2,342) 1,714 658 1,303 (611) 3,989 275 1,543 1,461 2,485 227 3,617 1,289 1,770 1,254 2,547 548 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) 1.08 0.36 0.01 0.26 0.16 0.36 0.03 0.16 0.19 0.37 0.05 0.58 0.09 0.71 0.16 1.68 1.08 1.01 1.06 0.33 0.06 0.24 -0.20 -0.14 -1.23 -0.82 -0.53 0.15 0.12 0.30 0.11 0.42 0.35 0.26 0.57 0.10 0.01 0.27 0.09 -0.16 -0.12 -0.22 -2.35 -0.27 -0.03 0.23 -0.65 0.48 0.18 0.36 -0.17 1.10 0.07 0.43 0.40 0.69 0.06 1.00 0.36 0.49 0.35 0.70 0.15 0.48 0.41 0.70 0.11 0.34 1.47 0.49 -0.04 0.81 0.94 0.83 0.71 0.70 0.66 0.33 0.53 0.53 0.71 0.80 0.52 0.57 0.47 0.57 0.43 0.61 0.45 0.45 0.28 0.40 0.41 0.41 0.31 0.31 0.29 0.33 0.60 0.55 0.45 0.43 0.37 0.37 0.33 0.33 0.23 0.19 0.15 0.14 0.15 0.14 0.15 0.16 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.13
Balance Sheet
Cash & Equivalents 8,352.5 8,348.6 8,097.0 8,929 9,167 9,147 8,129 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 7,363 5,863 4,939 5,465 5,674 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 146,784.9 148,266.8 137,017.7 134,986 136,210 144,457 146,939 139,363 147,273 146,532 146,365 140,994 140,420 141,866 152,167 178,098 163,377 159,402 137,765 134,897 119,989 115,634 109,648 110,102 115,085 120,006 123,440 122,346 124,883 127,802 118,373 123,188 118,323 114,324 114,928 115,882 117,820 125,203 124,545 119,988 122,341 122,978 134,556 144,585 148,369 156,617 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 36,305 36,707.9 38,624.5 34,676 34,868 35,804 34,965 35,338 42,166 36,417 39,144 32,041 33,463 31,754 31,868 32,402 32,622 35,278 33,131 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 51,923.2 49,380.8 47,922.0 49,243 49,738 53,551 52,785 51,037 49,279 54,244 48,105 56,847 55,107 55,082 54,759 57,361 51,917 47,366 44,437 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 4,291.6 1,404.3 4,453.3 3,078 3,517 2,385 3,620 2,997 4,571 1,904 4,175 3,519 4,443 2,982 4,593 5,586 4,183 3,098 5,825 2,933 2,717 1,376 988 1,456 1,403 975 3,725 2,055 4,515 2,097 4,329 4,102 3,033 2,187 3,322 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 (2,110.8) (2,373.0) (2,932.9) (2,178) (2,146) (1,819) (2,532) (2,003) (2,024) (1,931) (2,666) (1,873) (2,557) (2,119) (2,767) (2,099) (1,829) (1,364) (1,647) (1,200) (1,250) (1,139) (1,187) (889) (978) (1,590) (2,241) (1,899) (1,997) (2,239) (2,789) (1,830) (1,961) (2,541) (2,184) (1,570) (2,092) (2,831) (2,250) (2,051) (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 2,180.7 (968.7) 1,520.4 900 1,371 566 1,088 994 2,547 (27) 1,509 1,646 1,886 863 1,826 3,487 2,354 1,734 4,178 1,733 1,467 237 (199) 567 425 (615) 1,484 156 2,518 (142) 1,540 2,272 1,072 (354) 1,138 591 614 (899) 998 (726) (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