Edison International logo EIX - Edison International

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 14
SELL 4
STRONG
SELL 0
| PRICE TARGET: $74.17 DETAILS
HIGH: $79.00
LOW: $62.00
MEDIAN: $77.50
CONSENSUS: $74.17
DOWNSIDE: 3.27%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 4,103 5,213 5,750 4,543 3,811 3,984 5,201 4,336 4,078 3,706 4,702 3,964 3,966 4,016 5,228 4,008 3,968 3,331 5,299 3,315 2,960 3,157 4,644 2,987 2,790 2,970 3,741 2,812 2,824 3,009 4,269 2,815 2,564 3,220 3,672 2,965 2,463 2,884 3,767 2,777 2,440 2,341 3,763 2,908 2,512 3,114 4,356 3,016 2,926 2,943 3,960 3,046 2,632 2,062 4,070 3,057 2,856 3,014 3,981 2,983 2,782 3,069 3,788 2,741 2,810 3,023 3,664 2,834 2,812 3,536 4,111 3,382 3,083 3,211 3,942 3,047 2,912 3,067 3,802 3,001 2,751 2,974 3,783 2,649 2,446 2,359 3,188 2,919 2,510 2,656 3,833 3,133 2,532 1,978 3,997 2,926 2,587 2,304 4,043 2,627 2,462 2,591.3 3,653.2 2,749.2 2,723.3 2,509.3 2,957 2,116 2,087.7 2,614.9 3,440.8 2,242.7 1,909.6 2,329.3 2,737.8 2,167.2 2,000.7 2,195.4 2,568.2 1,813.7 1,967.7 2,052.1 2,670 1,860.8 1,822 2,042.1 2,678.1 1,858.5 1,728.7 1,844.4 2,423.9 1,767.7 1,785 1,954.1 2,550 1,765.5 1,714.4 1,886.6 2,250.8 1,695.1 1,670 1,755.3 2,257.6 1,594.8 1,590.8 1,239.7 2,182.2 1,572.2 1,530 1,538.7 2,029 1,353 1,332 1,346 1,487.5 1,331.6 1,283.7 1,274.8 1,550 1,210.7
Cost of Revenue 970 5,625 2,876 2,737 2,030 2,246 3,291 2,519 2,325 1,964 2,870 2,388 2,402 2,446 3,464 2,665 2,524 1,984 3,310 2,037 1,857 1,843 3,065 1,830 1,809 1,751 2,549 1,730 1,887 1,791 2,980 1,831 1,601 1,922 2,496 1,882 1,380 1,730 2,459 1,785 1,423 1,448 2,565 1,821 1,422 1,930 3,061 2,027 1,954 2,046 2,779 2,124 1,726 4,316 1,882 1,098 898 867 1,616 905 766 888 1,446 866 903 993 1,438 911 927 1,156 2,597 1,210 1,028 1,143 1,786 1,267 803 1,021 1,522 1,149 1,476 1,490 991 1,142 807 729 1,330 992 922 924 1,399 1,015 786 675 1,142 866 520 548 1,162 1,136 2,053 1,930.5 2,251.2 945.6 835.7 1,059 1,315.2 638.6 841.3 1,307 2,090.8 969.5 743.8 953.3 1,363.9 782 828.9 892.1 1,188 723.2 670.6 804.6 1,131.1 688.7 651.6 837 1,197.2 736 681.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,133 (412) 2,874 1,806 1,781 1,738 1,910 1,817 1,753 1,742 1,832 1,576 1,564 1,570 1,764 1,343 1,444 1,347 1,989 1,278 1,103 1,314 1,579 1,157 981 1,219 1,192 1,082 937 1,218 1,289 984 963 1,298 1,176 1,083 1,083 1,154 1,308 992 1,017 893 1,198 1,087 1,090 1,184 1,295 989 972 897 1,181 922 906 (2,254) 2,188 1,959 1,958 2,147 2,365 2,078 2,016 2,181 2,342 1,875 1,907 2,030 2,226 1,923 1,885 2,380 1,514 2,172 2,055 2,068 2,156 1,780 2,109 2,046 2,280 1,852 1,275 1,484 2,792 1,507 1,639 1,630 1,858 1,927 1,588 1,732 2,434 2,118 1,746 1,303 2,855 2,060 2,067 1,756 2,881 1,491 409 660.8 1,402.0 1,803.6 1,887.6 1,450.3 1,641.8 1,477.4 1,246.4 1,307.9 1,350 1,273.2 1,165.8 1,376 1,373.9 1,385.2 1,171.8 1,303.3 1,380.2 1,090.5 1,297.1 1,247.5 1,538.9 1,172.1 1,170.4 1,205.1 1,480.9 1,122.5 1,046.8 1,844.4 2,423.9 1,767.7 1,785 1,954.1 2,550 1,765.5 1,714.4 1,886.6 2,250.8 1,695.1 1,670 1,755.3 2,257.6 1,594.8 1,590.8 1,239.7 2,182.2 1,572.2 1,530 1,538.7 2,029 1,353 1,332 1,346 1,487.5 1,331.6 1,283.7 1,274.8 1,550 1,210.7
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,196 1,197 36 36 (1,269) 73 37 37 651 143 536 53 148 51 943 55 478 54 1,327 54 56 109 1,382 83 84 391 67 0 0 2,667 (26) (27) (26) 0 (9) (9) (9) 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 866 0 0 0 (56) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 863 (2,508) 1,406 995 916 875 878 880 857 808 804 799 796 755 865 784 707 672 790 639 651 411 576 574 595 601 556 582 585 592 576 591 659 1,314 624 623 613 588 613 611 569 554 590 563 552 723 498 487 726 388 392 993 414 (3,245) 333 399 388 3,466 1,501 1,698 1,566 1,767 1,480 1,524 1,406 1,590 1,458 1,421 1,332 1,885 550 1,447 1,255 1,583 1,257 1,520 1,482 1,576 1,317 1,405 815 882 2,004 1,098 1,191 1,183 1,070 2,036 1,069 1,406 1,339 1,886 1,426 (103) 1,868 761 1,668 (1,293) 1,033 923 940 2,155.0 440.3 1,247 1,365 1,328.2 1,201 1,180.7 851.6 1,103.2 1,262.3 413.5 1,007.1 1,026.5 902.9 946.7 806.9 935.6 750 832.3 738.2 800 741.5 740.1 712.3 856.6 733.8 759.3 701.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 2,059 (1,311) 1,442 1,031 (353) 948 915 917 1,508 951 1,340 852 944 806 1,808 839 1,185 726 2,117 693 707 520 1,958 657 679 992 623 582 585 3,259 550 564 633 1,314 615 614 604 588 613 611 569 554 590 563 552 723 498 487 726 394 392 993 414 (3,245) 333 399 388 3,466 1,501 1,698 1,566 1,767 1,480 1,524 1,409 1,590 1,458 2,287 1,332 1,885 550 1,391 1,255 1,583 1,257 1,520 1,482 1,576 1,317 1,405 815 882 2,004 1,098 1,191 1,183 1,070 2,036 1,069 1,406 1,339 1,886 1,426 (103) 1,868 761 1,668 (1,293) 1,033 923 940 2,155.0 440.3 1,247 1,365 1,328.2 1,201 1,180.7 851.6 1,103.2 1,262.3 413.5 1,007.1 1,026.5 902.9 946.7 806.9 935.6 750 832.3 738.2 800 741.5 740.1 712.3 856.6 733.8 759.3 701.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 1,074 899 1,432 775 2,134 790 995 900 245 791 492 724 620 764 (44) 504 259 621 (128) 585 399 794 (379) 500 302 287 636 500 352 (2,041) 739 420 330 (16) 553 470 471 567 695 381 448 338 608 524 538 693 874 575 331 503 789 (71) 492 991 713 420 389 (1,319) 785 380 450 414 862 351 498 440 768 (364) 553 495 964 506 628 485 899 260 627 470 963 447 460 602 788 409 448 447 788 (382) 240 326 830 224 311 1,406 704 1,203 309 3,049 1,775 447 (711) (1,494.1) 961.7 556 522 122.1 440.8 296.7 403.0 204.7 87.8 859.7 158.7 349.5 471 438.5 364.9 367.7 630.2 258.2 558.9 447.5 797.4 432 458.1 348.5 747.1 378.9 360.2 1,844.4 2,423.9 1,767.7 1,785 1,954.1 2,550 1,765.5 1,714.4 1,886.6 2,250.8 1,695.1 1,670 1,755.3 2,257.6 1,594.8 1,590.8 1,239.7 2,182.2 1,572.2 1,530 1,538.7 2,029 1,353 1,332 1,346 1,487.5 1,331.6 1,283.7 1,274.8 1,550 1,210.7
Interest Expense 524 246 488 504 301 468 477 480 444 426 433 392 361 350 302 271 246 231 245 232 217 226 222 229 225 222 214 211 194 196 188 180 170 166 162 159 152 150 147 144 140 136 138 138 143 167 141 139 141 142 137 133 131 41 214 218 212 207 203 203 196 185 175 175 168 176 187 182 187 0 176 165 171 0 0 201 0 250 0 0 0 203 0 204 0 0 0 0 316 262 316 0 0 0 0 317 0 0 0 0 0 294.7 0 0 0 0 0 0 0 0 188.9 0 0 0 0 0 0 0 164.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 48 52 39 45 54 65 73 67 68 70 67 62 57 25 17 2 1 1 1 0 0 3 6 10 8 13 6 11 10 10 5 4 2 3 2 0 0 1 2 0 0 1 2 1 0 1 3 2 2 2 4 2 0 2 2 2 0 4 30 4 4 4 4 19 31 2 17 10 0 0 22 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,029 1,367 2,413 1,714 2,983 1,635 1,851 1,795 1,090 1,601 1,287 1,547 1,415 1,549 802 1,171 951 1,234 538 1,209 1,013 1,345 212 1,085 855 816 1,173 894 888 (1,540) 1,380 1,064 860 520 1,133 1,016 1,024 1,101 1,268 929 972 869 1,153 1,052 1,052 1,270 1,333 1,037 778 898 1,194 367 929 1,131 1,157 856 820 (785) 1,318 930 931 969 1,361 807 954 865 1,228 19 917 941 1,292 880 968 829 1,239 3,394 971 755 1,284 808 773 893 1,091 702 729 737 1,051 (90) 519 711 1,083 502 626 1,700 990 1,491 577 3,253 2,044 677 (431) (1,041.1) 1,538.6 1,090 1,059 619.2 953.7 748.4 847.3 687.6 544.2 1,312 598.1 714.1 838.2 803 718.6 689 958.5 584.1 852.4 736.9 1,073.8 696.5 714.9 600.4 1,025.9 615.2 628.7 1,844.4 2,423.9 1,767.7 1,785 1,954.1 2,550 1,765.5 1,714.4 1,886.6 2,250.8 1,695.1 1,670 1,755.3 2,257.6 1,594.8 1,590.8 1,239.7 2,182.2 1,572.2 1,530 1,538.7 2,029 1,353 1,332 1,346 1,487.5 1,331.6 1,283.7 1,274.8 1,550 1,210.7
EBIT 1,195 560 1,551 888 2,241 879 1,122 1,048 383 914 622 852 739 893 41 570 327 663 (81) 661 471 828 (295) 581 354 329 694 555 390 (2,020) 815 469 381 (4) 594 494 504 578 718 403 473 379 625 550 567 703 885 605 346 500 802 (51) 515 958 741 441 413 (1,274) 861 457 477 456 949 395 561 475 863 (328) 575 495 964 546 657 485 899 3,047 627 470 963 447 460 602 788 409 448 447 788 (382) 240 326 830 224 311 1,406 704 1,203 309 3,049 1,775 447 (711) (1,494.1) 961.7 556 522 122.1 440.8 296.7 403.0 204.7 87.8 859.7 158.7 349.5 471 438.5 364.9 367.7 630.2 258.2 558.9 447.5 797.4 432 458.1 348.5 747.1 378.9 360.2 1,844.4 2,423.9 1,767.7 1,785 1,954.1 2,550 1,765.5 1,714.4 1,886.6 2,250.8 1,695.1 1,670 1,755.3 2,257.6 1,594.8 1,590.8 1,239.7 2,182.2 1,572.2 1,530 1,538.7 2,029 1,353 1,332 1,346 1,487.5 1,331.6 1,283.7 1,274.8 1,550 1,210.7
Income Before Tax 671 2,605 1,063 384 1,940 411 645 568 (61) 488 189 460 378 543 (261) 299 81 432 (326) 429 254 602 (517) 352 129 107 480 344 196 (2,216) 627 289 211 (170) 432 335 352 426 571 259 333 244 487 412 424 565 744 466 205 358 665 (184) 384 1,080 477 104 115 (1,481) 683 254 281 271 774 220 393 299 676 (510) 388 253 723 345 465 314 728 93 459 332 770 268 295 489 564 214 298 214 494 (611) 165 103 787 15 98 (51) 526 951 100 5,870 (600) (164) (1,057) (4,053.0) 632.8 229.5 198.7 76.2 401.5 195.7 228.7 206.1 392.1 244.3 280.7 280.7 462.9 252.5 240.9 212.8 505.2 283.4 278.6 246.8 490.2 264.7 265.2 219.2 468.6 251 223.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 101 682 175 (14) 448 3 68 59 (113) 67 (23) 51 13 73 (187) 7 (55) (139) (29) 68 (36) 50 (275) 4 (84) (66) (22) (78) (112) (782) 83 (9) (31) 364 (69) 26 (40) 63 122 (47) 38 291 82 6 106 159 220 84 (19) 69 177 (102) 98 50 181 1 1 (657) 242 62 65 93 247 (136) 150 71 232 (524) 122 75 277 83 161 100 263 169 129 66 310 95 111 190 129 34 104 (53) 181 (237) 67 (91) 287 (11) 32 (89) 175 289 16 2,336 (187) (62) (440) (1,503.1) 272.6 92.3 89.2 (19.9) 146.2 67.3 85.5 43.5 175.8 99 136.7 141.3 186.1 113.5 96.1 95.4 228.4 127.7 111.5 108.8 202.6 104.8 111.7 85.3 195.7 109.2 90.8 (137.7) (211.3) (141.1) (148.9) (152) (272.3) (158.1) (156.6) (114.9) (248.3) (167.5) (171.8) (182.4) (286) (146.4) (171.6) (118.8) (400.9) (141) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 570 1,845 888 398 1,492 408 577 460 52 421 212 380 365 470 (74) 267 136 571 (297) 318 290 526 (242) 318 213 173 502 422 308 (1,400) 544 306 248 (515) 502 309 393 377 452 311 311 (50) 449 407 327 448 508 566 202 326 463 (70) 298 (449) 215 97 112 (839) 426 176 200 166 510 344 236 212 403 (16) 250 178 452 261 299 211 474 93 333 288 458 177 258 273 462 201 201 379 813 (374) 97 197 544 24 57 (24) 352 665 84 2,167 (413) (102) (617) (2,549.9) 360.2 137 110 96.1 255.3 128.4 143.2 162.6 216.3 145.3 144 139.4 276.8 139 144.8 117.4 276.8 155.7 167.1 138 287.6 159.9 153.5 133.9 272.9 141.8 132.4 137.7 211.3 141.1 148.9 152 272.3 158.1 156.6 114.9 248.3 167.5 171.8 182.4 286 146.4 171.6 118.8 400.9 141 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.38 4.80 2.16 0.89 3.73 0.88 1.33 1.14 -0.03 0.98 0.40 0.92 0.81 1.09 -0.19 0.63 0.36 1.38 -0.78 0.84 0.68 1.39 -0.64 0.85 0.50 0.40 1.36 1.20 0.85 -4.29 1.57 0.85 0.67 -1.58 1.44 0.85 1.11 1.06 1.29 0.86 0.86 -0.15 1.29 1.16 0.92 1.29 1.47 1.64 0.54 1.00 1.34 -0.22 0.83 -1.38 0.58 0.23 0.28 -2.57 1.31 0.54 0.61 0.51 1.56 1.05 0.72 0.65 1.23 -0.05 0.76 0.55 1.33 0.79 0.91 0.65 1.40 0.29 1.01 0.88 1.38 0.54 0.78 0.84 1.41 0.61 0.61 1.15 2.49 -1.15 0.30 0.60 1.67 0.07 0.17 -0.07 1.08 2.04 0.26 6.65 -1.27 -0.31 -1.89 -7.83 1.11 0.41 0.32 0.28 0.74 0.37 0.41 0.46 0.61 0.40 0.39 0.35 0.70 0.34 0.35 0.27 0.63 0.35 0.38 0.31 0.65 0.36 0.34 0.30 0.61 0.32 0.30 0.31 0.47 0.32 0.34 0.34 0.61 0.36 0.36 0.26 0.57 0.39 0.40 0.42 0.66 0.34 0.40 0.27 0.92 0.33 0.27 0.24 0.90 0.34 0.27 0.42 0.49 0.43 0.39 0.37 0.47 0.42
EPS (Diluted) 1.37 4.78 2.16 0.89 3.72 0.88 1.32 1.13 -0.03 0.98 0.40 0.92 0.81 1.08 -0.19 0.63 0.36 1.37 -0.78 0.84 0.68 1.39 -0.64 0.85 0.50 0.40 1.35 1.20 0.85 -4.29 1.57 0.84 0.67 -1.57 1.43 0.85 1.10 1.05 1.27 0.85 0.85 -0.15 1.28 1.15 0.91 1.27 1.46 1.63 0.54 1.00 1.34 -0.21 0.82 -1.38 0.58 0.22 0.28 -2.57 1.30 0.54 0.61 0.51 1.56 1.05 0.72 0.65 1.22 -0.05 0.76 0.55 1.33 0.79 0.91 0.65 1.39 0.28 1.00 0.88 1.38 0.54 0.78 0.84 1.39 0.61 0.61 1.15 2.46 -1.15 0.30 0.60 1.65 0.07 0.17 -0.07 1.07 2.02 0.26 6.65 -1.27 -0.31 -1.89 -7.83 1.10 0.41 0.32 0.28 0.73 0.37 0.41 0.46 0.60 0.40 0.38 0.35 0.70 0.34 0.35 0.27 0.63 0.35 0.37 0.31 0.65 0.36 0.34 0.30 0.61 0.32 0.30 0.31 0.47 0.32 0.34 0.34 0.61 0.36 0.36 0.26 0.57 0.39 0.40 0.42 0.66 0.34 0.40 0.27 0.92 0.33 0.27 0.24 0.90 0.34 0.27 0.42 0.49 0.43 0.39 0.37 0.47 0.42
Shares Outstanding 385 385 385 385 385 386 387 385 385 383.9 383 383 383 382.2 382 381 381 380 378.9 380 379 378 378 375 363 360 347 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 321.2 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 317 329 326 326 326 325.9 326.0 323.1 325.3 325.2 329.0 326.5 325.8 325.8 334.1 343.8 345 345 347.2 349.3 352.6 354.6 363.2 369.2 390.1 395.4 408.8 413.7 426.1 439.4 444.9 439.7 442.5 442.5 444.2 451.5 446.8 447.4 443.1 441.3 444.6 449.6 440.9 437.9 446.4 446.4 439.2 435 435.6 435.6 429.5 429.5 433.3 433.3 430.6 429 435.8 435.8 427.3 436.9 436.9 436.9 436.9 436.6 433.9 433.9 433.9 433.8 433.4 433.4 433.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Current Assets
Cash & Cash Equivalents 168 158 456 140 1,318 193 200 465 992 345 446 195 836 914 232 122 231 390 524 84 389 87 92 524 1,337 68 547 257 328 144 71 99 105 1,091 117 98 150 96 84 111 137 161 134 139 115 132 142 190 149 146 610 148 115 170 1,080 1,175 1,483 169 1,384 945 1,298 1,389 2,009 868 1,418 1,673 2,411 2,701 3,543 3,916 3,464 1,070 1,545 1,441 1,518 1,271 1,701 1,854 2,268 1,858 1,897 1,893 2,575 2,289 2,363 2,688 2,434 2,605 2,749 1,988 3,246 2,432 2,333 2,468 2,548 1,593 1,823 3,991 4,094 3,229 2,934 1,973 1,076.1 864.2 917.5 508 1,218.6 937.9 610.6 584 1,196 1,655.9 1,360.6 1,907 585 895.7 733.4 897 1,051.6 772.8 722.7 507 544.5 593.9 284.7 534 377.3 540.8 431.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 231 334 0 5 382 353 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,599 2,701 3,443 2,829 2,669 3,017 3,982 3,027 2,667 2,758 3,292 2,473 2,217 2,336 3,557 2,643 2,055 2,192 2,734 2,177 2,369 2,427 3,022 1,673 1,335 1,394 1,865 1,484 1,367 1,403 1,716 1,552 1,271 1,153 1,457 1,232 954 1,084 1,569 1,483 1,161 1,336 2,236 1,621 1,388 1,422 2,216 1,904 1,301 1,434 1,972 1,556 1,200 1,312 1,954 1,590 1,261 1,287 1,927 1,637 1,192 1,373 1,687 1,422 1,203 1,364 1,741 1,451 1,256 1,334 1,857 1,704 1,380 1,403 1,788 1,530 1,240 1,317 1,813 1,594 1,163 1,511 1,694 1,450 1,150 1,166 1,782 1,776 1,524 1,119 1,817 1,817 1,528 1,548 2,011 1,816 1,552 1,710 2,235 1,903 1,463 1,476 1,804.8 1,561.4 1,336.6 1,378 1,604.1 1,353.1 1,282.5 1,316 1,407.2 1,163.4 898.7 1,077 1,322.2 1,098.4 945.9 1,095 1,232.3 753.8 963.5 1,055 1,245 947.5 873 975 1,239.9 948 809.7
Inventory 542 535 524 523 539 538 533 534 519 527 505 511 500 474 439 438 434 420 412 406 416 405 387 382 363 364 348 331 312 282 261 252 247 242 229 235 237 239 310 308 268 267 270 276 290 281 275 277 268 256 272 267 351 340 508 567 579 624 592 589 586 568 547 556 522 533 549 545 549 553 514 489 431 432 426 415 395 392 401 426 392 341 331 335 319 304 312 363 340 344 331 342 330 349 330 349 342 327 467 482 428 430 452.8 495.8 494.5 440 362 240 213.9 167 172 167.7 184.8 191 205.8 215 212.1 226 230 257.1 261.6 266 275.1 289.3 283.4 246 251.5 254.4 228.3
Other Current Assets 3,587 4,173 3,189 3,362 2,639 3,304 2,625 4,383 3,456 3,069 2,890 4,149 3,346 3,098 1,935 2,400 2,295 2,231 2,031 2,197 1,991 1,859 2,016 2,168 1,718 1,520 1,609 1,457 1,527 1,382 1,147 1,107 1,205 1,010 776 981 705 601 642 757 861 890 1,152 1,870 1,987 1,732 1,865 2,180 1,802 1,476 722 1,016 968 820 916 1,015 1,271 2,573 776 810 727 702 794 780 790 827 1,062 844 1,074 1,550 1,248 1,418 1,062 986 1,431 1,775 1,941 1,978 1,881 1,747 1,983 2,214 2,795 1,474 1,686 1,291 608 1,078 704 899 513 540 915 1,087 506 997 1,384 1,472 1,760 1,741 1,714 1,787 1,073.7 623.0 222.9 344 451.6 1,239.7 1,159.6 1,062 886.5 417.6 572.7 422 452.9 224.1 234.5 354 609.1 377.7 463.9 603 610.5 345 293.9 379 439.1 226.7 243.8
Total Current Assets 7,176 7,686 7,728 6,950 7,427 7,155 7,444 8,512 7,878 6,811 7,235 7,416 7,210 7,070 6,441 5,653 5,273 5,491 6,028 4,921 5,328 5,061 5,855 4,796 4,911 3,560 4,662 3,936 3,999 3,359 3,383 3,257 2,992 3,729 2,758 2,546 2,046 2,123 2,605 2,659 2,427 2,654 3,792 3,906 3,780 4,019 4,498 4,551 3,520 3,312 3,603 3,022 2,670 2,672 4,494 4,438 4,715 4,484 4,751 4,337 4,336 4,422 5,041 3,857 4,267 4,430 5,768 5,923 6,775 7,353 7,083 4,681 4,418 4,265 5,163 4,991 5,277 5,482 6,363 5,625 5,435 5,959 7,395 5,548 5,518 5,449 5,136 5,822 5,317 5,049 5,907 5,131 5,106 5,458 5,395 4,755 5,101 7,500 8,556 7,355 6,539 5,666 4,407.4 3,544.4 2,971.5 2,670 3,636.3 3,770.7 3,266.6 3,129 3,661.7 3,404.6 3,016.8 3,597 2,565.9 2,433.2 2,125.9 2,572 3,123 2,161.4 2,411.7 2,431 2,675.1 2,175.7 1,735 2,134 2,307.8 1,969.9 1,713.4
Non-Current Assets
Property, Plant & Equipment 65,362 64,489 62,968 62,155 61,323 60,434 59,478 58,550 57,894 57,305 56,346 55,557 55,516 54,928 54,129 53,446 52,849 52,632 51,286 50,036 49,355 48,927 47,582 46,225 45,503 44,978 43,940 43,156 42,697 41,348 40,412 39,831 39,235 39,050 37,961 37,512 37,168 37,000 36,231 35,777 35,464 35,085 34,202 33,726 33,372 32,981 32,021 31,364 30,817 30,455 29,809 29,376 30,745 30,273 33,858 33,243 32,680 32,116 32,069 31,460 30,713 30,184 23,741 28,156 27,311 27,113 20,876 19,771 24,716 24,343 23,543 18,052 22,649 22,309 21,634 21,078 20,648 15,913 19,651 15,122 14,747 14,469 18,051 13,797 13,610 13,475 13,065 12,913 12,780 12,587 10,535 10,320 10,290 8,247 8,158 7,982 7,969 8,013 8,047 7,904 7,971 7,819 7,677.9 7,532.9 7,371.2 7,331 7,420 7,322.6 7,258.9 7,254 7,279.6 7,313.3 10,497.8 10,939 11,195.4 11,257.5 11,561.5 11,703 11,865.7 11,984 12,095 12,148 12,211.8 12,283.4 12,350.5 12,417 12,379.7 12,332.5 12,311.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,776 888 1,119 1,817 1,817 1,528 1,548 2,011 1,816 1,552 1,710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 4,520 4,983 5,343 4,387 4,290 4,343 4,474 4,363 4,350 4,227 4,024 4,198 4,157 4,003 3,900 4,097 4,581 4,921 4,817 4,965 4,822 4,886 4,735 4,650 4,341 4,626 4,568 4,504 4,367 4,183 4,389 4,378 4,415 4,513 4,487 4,468 4,441 4,325 4,452 4,547 4,498 4,534 4,596 5,046 5,113 5,006 4,945 4,942 4,807 4,701 4,533 4,377 4,447 4,234 4,730 4,560 4,596 3,805 4,193 4,440 4,395 4,262 9,444 3,849 4,035 3,607 8,238 3,145 5,040 5,309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 17,417 16,868 14,450 15,321 15,380 13,647 13,353 13,393 13,477 13,415 12,559 12,380 11,971 12,040 12,239 11,849 12,017 11,701 10,892 11,240 11,000 10,498 10,384 11,380 11,271 11,218 11,042 7,925 7,730 7,825 5,379 5,354 5,301 5,288 8,386 8,227 8,085 7,871 8,269 8,214 8,070 7,956 8,680 8,561 8,313 8,180 8,011 8,007 8,244 8,178 8,753 8,252 7,293 7,215 7,463 7,147 7,393 12,106 6,659 6,838 6,717 6,662 7,340 7,193 6,744 6,294 7,890 13,042 7,898 7,610 11,040 16,272 10,884 10,970 11,023 10,914 10,714 10,510 10,277 14,404 14,469 14,363 10,062 14,192 14,335 10,423 15,537 16,644 16,833 20,244 18,392 18,965 19,052 15,112 19,661 20,877 19,998 20,628 20,459 22,139 21,754 21,615 25,833.4 25,851.2 26,118.9 26,227 21,086.5 16,866.9 16,242.1 14,677 14,073.7 13,866.7 11,379.7 10,565 10,648.5 10,761.7 10,259 10,284 9,885.1 9,834.7 9,787.9 9,367 8,389 8,176.5 8,054.6 7,839 7,820.7 7,207.2 7,157.2
Total Non-Current Assets 87,299 86,340 82,761 81,863 80,993 78,424 77,305 76,306 75,721 74,947 72,929 72,135 71,644 70,971 70,268 69,392 69,447 69,254 66,995 66,241 65,177 64,311 62,701 62,255 61,115 60,822 59,550 55,585 54,794 53,356 50,180 49,563 48,951 48,851 50,834 50,207 49,694 49,196 48,952 48,538 48,032 47,656 47,478 47,333 46,798 46,167 44,977 44,313 43,868 43,334 43,095 42,005 42,485 41,722 46,051 44,950 44,669 43,555 42,921 42,738 41,825 41,108 40,525 39,198 38,090 37,014 37,004 35,958 37,654 37,262 34,583 34,324 33,533 33,297 32,657 31,992 31,362 30,779 29,928 29,526 29,216 28,832 28,113 27,989 27,945 27,820 28,602 30,411 30,501 29,913 29,715 30,061 30,078 27,826 28,478 29,543 28,616 29,274 28,506 30,043 29,725 29,434 33,511.3 33,384.1 33,490.1 33,559 28,506.5 24,189.5 23,501 21,569 21,353.3 21,180 21,877.5 21,504 21,843.9 22,019.2 21,820.5 21,987 21,750.8 21,818.7 21,882.9 21,515 20,600.8 20,459.9 20,405.1 20,256 20,200.4 19,539.7 19,468.9
Total Assets 94,475 94,026 90,489 88,813 88,420 85,579 84,749 84,818 83,599 81,758 80,164 79,551 78,854 78,041 76,709 75,045 74,720 74,745 73,023 71,162 70,505 69,372 68,556 67,051 66,026 64,382 64,212 59,521 58,793 56,715 53,563 52,820 51,943 52,580 53,592 52,753 51,740 51,319 51,557 51,197 50,459 50,310 51,270 51,239 50,578 50,186 49,475 48,864 47,388 46,646 46,698 45,027 45,155 44,394 50,545 49,388 49,384 48,039 47,672 47,075 46,161 45,530 45,566 43,055 42,357 41,444 42,772 41,881 44,429 44,615 41,666 39,005 37,951 37,562 37,820 36,983 36,639 36,261 36,291 35,151 34,651 34,791 35,508 33,537 33,463 33,269 33,738 36,233 35,818 34,962 35,622 35,192 35,184 33,284 33,873 34,298 33,717 36,774 37,062 37,398 36,264 35,100 37,918.6 36,928.5 36,461.6 36,229 32,142.8 27,960.2 26,767.6 24,698 25,015 24,584.6 24,894.3 25,101 24,409.8 24,452.4 23,946.4 24,559 24,873.8 23,980.1 24,294.6 23,946 23,275.9 22,635.6 22,140.1 22,390 22,508.2 21,509.6 21,182.3
Current Liabilities
Account Payables 2,413 2,344 2,346 1,962 2,156 2,000 2,185 1,892 1,904 1,983 2,108 1,790 1,795 2,359 2,348 2,080 1,973 2,002 2,039 1,797 1,602 1,980 1,691 1,657 1,454 1,752 1,663 1,578 1,366 1,511 1,288 1,255 1,033 1,503 1,104 1,113 844 1,342 1,180 1,166 938 1,310 1,330 1,294 1,203 1,580 1,455 1,306 1,116 1,407 1,240 1,288 1,100 1,423 1,257 1,140 1,067 1,321 1,224 1,110 1,059 1,362 1,228 1,027 977 1,347 966 833 757 1,031 939 1,066 807 979 850 853 662 926 819 820 734 961 835 717 641 749 1,164 1,230 1,037 548 1,044 1,056 969 786 1,020 1,066 958 3,414 3,566 3,460 3,069 1,228 957.7 658.0 506.1 625 727.4 413.5 393.3 490 685.9 443.6 429.6 441 503.5 413.1 372.4 438 433.1 364.6 346.1 420 393.6 289.4 323.5 413 423.9 359.5 354.6
Short-Term Debt 4,238 4,438 3,898 3,399 3,004 3,047 3,116 3,203 2,871 3,774 3,944 4,050 3,859 4,629 5,186 4,160 3,166 3,431 3,818 3,236 3,429 3,427 2,780 1,504 2,176 1,029 1,479 1,692 1,011 799 182 779 549 2,874 1,491 1,147 1,276 2,288 1,638 1,496 658 990 1,449 1,619 1,440 1,795 2,053 2,153 1,212 810 1,929 1,653 1,220 175 994 892 404 486 611 441 387 163 141 537 323 686 1,187 636 2,017 2,317 1,981 977 564 518 236 505 492 488 598 886 761 1,002 994 884 1,016 1,138 994 1,327 2,064 2,331 2,347 1,800 2,037 2,839 1,236 1,563 1,866 4,049 7,149 8,697 6,854 6,180 4,336.8 3,121.5 3,754.0 3,515 2,566.2 2,513.8 3,488.3 1,485 1,217.9 930.9 1,141 1,198 1,800.9 1,292.5 943.2 989 1,110.5 920.4 859.9 750 476.2 649.1 506.3 1,077 901.2 1,354.2 1,212.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 177 175 173 172 167 163 165 190 193 200 207 225 243 259 281 298 302 302 302 303 299 297 291 287 281 276 275 272 269 264 257 253 242 235 234 228 221 214 209 204 201 199 199 196 193 193 195 195 199 203 208 211 217 363 455 560 238 478 563 910 3,349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,888.3 2,482.8 0 0 2,580.5 0 2,026.2 0 0 2,002.9 1,997.5 0 2,585.7 0 0 0 2,488.6 0 0 0 0 0 1,501.6
Other Current Liabilities 2,425 3,754 3,175 1,964 1,991 2,846 2,630 2,611 2,573 2,154 2,621 2,499 2,120 2,686 2,582 2,250 2,419 2,401 2,550 2,359 4,026 4,412 3,676 2,080 2,246 2,360 2,468 1,985 2,434 2,786 2,850 2,578 2,686 2,387 2,448 2,052 1,938 1,963 2,130 2,156 2,245 2,313 2,145 1,653 1,582 1,802 1,936 1,978 1,602 2,105 1,816 1,516 1,503 1,716 1,518 1,737 1,668 2,178 1,788 1,865 1,761 1,953 2,155 1,708 1,552 1,358 2,328 2,180 2,167 2,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 (0.1) 0 0 (0.1) 0 (0.1) 0 0 0.1 0.1 0 (0.1) 0 0 0 (0.1) 0 0 0 0 0 0.2
Total Current Liabilities 9,700 10,536 9,419 7,965 7,769 8,439 8,507 8,274 7,907 8,598 9,027 8,827 8,366 10,347 10,820 9,262 8,342 8,609 8,962 7,815 9,497 10,277 8,616 5,899 6,248 5,523 6,003 5,665 5,375 5,395 4,719 4,922 4,647 7,068 5,409 4,602 4,416 5,912 5,342 5,149 4,233 4,927 5,239 4,836 4,571 5,479 5,849 5,773 4,557 4,881 5,389 4,888 4,279 3,744 4,274 4,223 3,675 4,348 4,161 3,882 3,693 3,952 3,887 3,613 3,257 3,787 4,959 4,080 5,840 6,697 6,127 5,274 4,392 4,280 4,618 4,279 4,196 4,303 5,016 4,365 4,065 4,959 6,101 4,620 4,500 4,037 4,401 5,065 5,676 6,167 6,933 6,032 6,136 6,654 5,243 5,458 5,662 9,857 13,969 15,025 13,229 10,800 9,634.8 8,599.9 7,328.5 6,842 6,182.1 5,410 6,296.2 4,286 4,484.2 3,739.2 3,596.7 3,728 4,554 3,708.6 3,313.2 3,438 4,129.2 3,203.8 3,508.1 3,284 3,358.3 2,830 2,689.4 3,157 3,544.1 3,261 3,069.2
Non-Current Liabilities
Long-Term Debt 37,311 37,111 34,479 34,971 35,387 33,534 32,303 33,099 32,576 30,316 29,532 29,430 29,442 27,025 25,145 25,143 24,967 24,170 23,342 22,891 20,165 19,632 18,958 19,238 19,125 17,864 17,066 15,883 15,683 14,632 14,629 13,845 13,367 11,642 11,638 11,662 11,662 10,175 10,407 10,845 11,243 10,964 10,957 11,265 11,133 10,234 10,133 9,926 9,825 9,825 9,232 8,830 8,829 9,231 13,708 13,658 14,131 13,689 13,010 12,956 12,522 12,371 12,117 11,113 11,025 10,437 10,448 11,276 11,198 10,950 10,523 9,292 9,325 9,016 9,056 9,091 9,091 9,101 8,983 9,232 9,045 8,833 8,953 8,872 9,366 9,678 11,129 14,230 12,673 9,220 11,370 12,358 12,273 11,578 13,539 13,643 13,752 12,674 12,262 10,717 11,792 12,150 12,487.8 12,888.7 13,570.4 13,392 11,257.3 9,624.2 7,823.2 8,008 8,290.4 8,677.7 8,868.4 8,871 7,049.4 7,653.7 7,246.8 7,475 7,131 7,224.8 7,218 7,195 6,751.3 6,884.4 6,527.5 6,347 6,335.4 6,309.5 6,240.9
Deferred Tax Liabilities 9,275 9,114 8,433 7,884 7,726 7,180 6,967 6,863 6,669 6,672 6,507 6,429 6,280 6,149 5,976 5,889 5,780 5,740 5,524 5,614 5,474 5,368 5,161 5,295 5,173 5,078 5,023 4,856 4,685 4,576 5,043 4,781 4,685 4,567 9,141 8,709 8,523 8,327 8,177 7,892 7,699 7,480 7,698 7,599 7,415 7,313 6,762 6,709 7,437 7,346 6,652 6,406 6,392 6,231 5,853 5,551 5,774 5,485 6,092 5,951 6,028 5,747 4,999 4,737 4,622 4,436 4,612 4,467 5,909 5,826 5,706 5,257 5,313 5,310 5,408 5,428 5,390 5,419 5,495 5,465 5,406 5,386 5,169 5,365 5,440 5,371 5,125 6,123 6,207 6,116 5,920 5,923 6,002 6,009 6,112 6,492 6,383 6,539 5,284 5,621 5,358 5,511 6,620.8 6,220.6 5,947.2 5,982 5,769.6 4,900.5 4,880.6 4,862 4,680 4,653.4 4,449.1 4,436 4,467.1 4,501.1 4,571.9 4,655 4,648.8 4,666.7 4,699.5 4,744 4,459.1 4,505.6 4,463.7 4,491 4,390.2 4,420.2 4,417.9
Other Non-Current Liabilities 18,277 16,965 17,768 18,096 17,695 17,630 17,809 17,638 17,745 17,127 16,414 16,255 16,291 16,062 16,486 15,932 16,744 17,087 17,276 16,698 17,290 17,273 19,270 19,566 19,327 19,808 20,152 19,570 19,555 19,460 14,883 15,300 15,355 15,437 12,794 12,980 12,897 12,718 13,626 13,563 13,653 13,551 13,756 14,192 14,361 14,178 13,973 14,053 13,567 12,903 13,851 13,661 14,196 13,848 14,541 13,861 14,056 18,484 12,230 12,408 12,097 11,854 13,017 12,497 12,470 11,659 11,748 11,286 10,530 10,296 (16,229) (14,549) (14,638) (14,326) (14,464) (14,519) (14,481) (14,520) (14,478) (14,697) (14,451) (14,219) (14,122) (14,237) (14,806) (15,049) (16,254) (20,353) (18,880) (14,703) (17,290) (18,281) (18,275) (17,844) (19,651) (20,135) (20,135) (19,213) (17,546) (16,338) (17,150) (17,661) (19,108.7) (19,109.2) (19,517.6) (19,374) (17,026.9) (14,524.7) (12,703.8) (12,870) (12,970.4) (13,331.1) (13,317.5) (13,307) (11,516.5) (12,154.8) (11,818.7) (12,130) (11,779.8) (11,891.5) (11,917.5) (11,952) (11,210.4) (11,390) (10,991.2) (10,838) (10,725.6) (10,729.7) (10,658.8)
Total Non-Current Liabilities 65,891 64,231 61,740 61,987 61,854 59,400 58,135 58,676 58,077 55,216 53,566 53,030 52,939 50,172 48,596 48,108 48,746 48,347 47,319 46,034 43,785 43,146 44,291 44,706 44,234 43,363 42,856 40,943 40,699 38,668 34,555 33,926 33,407 31,646 33,573 33,351 33,082 31,220 32,210 32,300 32,595 31,995 32,411 33,056 32,909 31,725 30,868 30,688 30,829 30,074 29,867 29,031 29,567 29,459 34,251 33,220 34,102 32,605 31,465 31,436 30,759 30,084 30,133 28,347 28,117 26,651 26,808 27,029 27,637 27,494 25,351 24,357 24,170 23,908 23,898 23,754 23,528 23,334 22,822 22,787 22,771 22,498 22,312 22,167 22,734 23,054 23,560 26,052 24,598 27,037 23,347 24,431 24,407 22,437 24,084 24,575 24,508 23,516 21,869 20,643 21,471 23,368 23,275 23,493 23,980 24,047 20,602 17,299 15,327 15,184 15,308 15,661 15,781 15,662 13,909 14,584 14,142 14,440 13,967 14,046 14,086 14,017 13,115 13,226 12,828 12,643 12,484 11,929 11,824
Total Liabilities 75,591 74,767 71,159 69,952 69,623 67,839 66,642 66,950 65,984 63,814 62,593 61,857 61,305 60,519 59,416 57,370 57,088 56,956 56,281 53,849 53,282 53,423 52,907 50,605 50,482 48,886 48,859 46,608 46,074 44,063 39,274 38,848 38,054 38,714 38,982 37,953 37,498 37,132 37,552 37,449 36,828 36,922 37,650 37,892 37,480 37,204 36,717 36,461 35,386 34,955 35,256 33,919 33,846 33,203 38,525 37,443 37,777 36,953 35,626 35,318 34,452 34,036 34,020 31,960 31,374 30,438 31,767 31,109 33,477 33,906 31,159 29,317 28,280 27,908 28,207 27,741 27,463 27,366 27,534 26,848 26,538 27,156 28,099 26,479 26,933 26,778 27,606 30,261 29,417 28,933 29,800 28,765 28,873 27,064 29,059 28,407 28,598 31,824 34,287 34,199 33,317 31,152 31,407.7 30,571.7 29,777.6 29,350 25,607.3 22,200.7 21,202 19,048 19,371.5 18,979.8 18,940.8 18,956 18,030.6 17,860.6 16,336.7 16,746 16,969.8 16,136.5 16,495.9 16,247 15,560.2 15,190.4 14,644.7 14,923 15,193.7 14,915 14,617.5
Stockholders' Equity
Common Stock 6,332 6,362 6,343 6,330 6,315 6,353 6,538 6,461 6,361 6,338 6,301 6,270 6,223 6,200 6,167 6,129 6,090 6,071 6,033 6,013 5,989 5,962 5,930 5,908 5,085 4,990 4,746 2,555 2,550 2,545 2,541 2,537 2,531 2,526 2,520 2,515 2,510 2,505 2,503 2,499 2,491 2,484 2,475 2,472 2,460 2,445 2,445 2,434 2,417 2,403 2,397 2,388 2,380 2,373 2,385 2,371 2,325 10,055 2,346 2,347 2,340 10,583 2,325 2,315 2,311 2,304 2,294 2,285 2,278 0 2,263 2,253 2,238 0 2,116 2,106 2,082 0 2,058 2,042 2,023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,960.5 1,960.5 2,035.3 2,090 2,090.2 2,089.2 2,089.1 2,109 2,122.2 2,136.1 2,202.7 2,261 2,328.3 2,416.6 2,491.2 2,547 2,629.5 2,685.9 2,660.7 2,660 2,677.5 2,682.8 2,688.5 2,692 2,691.6 2,691.6 2,691.6
Retained Earnings 10,899 10,714 9,165 8,709 8,662 7,567 7,486 7,326 7,166 7,499 7,399 7,553 7,456 7,454 7,295 7,716 7,716 7,894 7,636 8,229 8,163 8,155 7,881 8,410 8,333 8,382 8,469 8,222 8,034 7,964 9,597 9,286 9,211 9,188 9,944 9,679 9,590 9,544 9,362 9,111 9,002 8,940 9,180 8,909 8,675 8,573 8,314 7,960 7,573 7,548 7,371 7,049 7,262 7,146 7,806 7,730 7,783 7,834 8,793 8,476 8,413 8,328 8,283 7,879 7,642 7,500 7,401 7,101 7,219 7,078 6,964 6,629 6,486 6,311 6,306 5,947 5,994 5,551 5,380 5,022 4,945 4,798 4,665 4,296 4,194 4,078 3,792 3,054 3,497 3,466 3,335 2,791 2,768 2,711 2,735 2,383 1,718 1,634 (533) (120) (18) 599 3,149.4 2,880.7 3,001.4 3,079 3,077.7 2,916.3 2,882.7 2,906 2,882.9 2,812.6 3,017.2 3,176 3,351.5 3,467.4 3,639.3 3,753 3,864.8 3,760.4 3,755.7 3,700 3,691.8 3,525.4 3,488.4 3,452 3,430.2 3,269.2 3,239.4
Accumulated Other Comprehensive Income 6 6 2 2 0 0 (6) (8) (9) (9) (8) (8) (9) (11) (47) (48) (52) (54) (63) (65) (67) (69) (63) (65) (67) (69) (55) (57) (58) (50) (42) (44) (46) (43) (48) (48) (49) (53) (51) (53) (54) (56) (55) (56) (59) (58) (23) (13) (11) (13) (79) (82) (87) (87) (168) (156) (118) (139) (124) (97) (77) (76) 26 (12) 116 37 128 204 271 167 54 (415) (242) (92) (33) (18) (78) 78 100 20 (69) (226) (303) (68) (79) (4) (129) (47) (55) (53) (104) (170) (230) (247) (296) (219) (270) (328) (336) (390) (508) (139) (230.4) (134.5) (12.3) 42 61.9 (1.4) 44.4 84 88.9 106.6 112.8 90 83.2 92.1 77.6 97 (9,149.9) (8,905.4) (8,732.7) (8,569) (8,360.6) (8,129.8) (7,932.7) (7,710) (7,565.6) (7,463.4) (7,321.8)
Total Stockholders' Equity 17,320 17,579 17,155 16,686 16,622 15,565 15,663 15,424 15,172 15,501 15,670 15,793 15,648 15,621 15,392 15,774 15,731 15,888 14,841 15,412 15,322 14,048 13,748 14,253 13,351 13,303 13,160 10,720 10,526 10,459 12,096 11,779 11,696 11,671 12,416 12,146 12,051 11,996 11,814 11,557 11,439 11,368 11,600 11,325 11,076 10,960 10,736 10,381 9,979 9,938 9,689 9,355 9,555 9,432 10,023 9,945 9,990 10,055 11,015 10,726 10,676 10,583 11,541 11,089 10,976 9,841 10,730 10,497 10,675 10,424 10,188 9,374 9,389 9,359 9,304 8,950 8,915 8,624 8,453 7,999 7,815 7,334 7,095 6,750 6,229 6,178 5,777 5,116 5,544 5,512 5,342 5,968 5,872 5,795 4,417 5,484 4,758 4,605 2,418 2,855 2,930 3,930 6,492.5 6,345.2 6,673.7 6,870 6,523.1 5,740.7 5,550.7 5,634 5,628.5 5,590.9 5,941.5 6,136 6,371.8 6,584.8 6,917 7,106 7,203.1 7,155.2 7,125.3 7,069 7,078.1 6,854.5 6,898.2 6,865 6,755.6 6,594.6 6,564.8
Total Liabilities & Equity 94,475 94,026 90,489 88,813 88,420 85,579 84,749 84,818 83,599 81,758 80,164 79,551 78,854 78,041 76,709 75,045 74,720 74,745 73,023 71,162 70,505 69,372 68,556 67,051 66,026 64,382 64,212 59,521 58,793 56,715 53,563 52,820 51,943 52,580 53,592 52,753 51,740 51,319 51,557 51,197 50,459 50,229 51,270 51,239 50,578 50,186 49,475 48,864 47,388 46,646 46,698 45,027 45,155 44,394 50,545 49,388 49,384 48,039 47,672 47,075 46,161 45,530 45,566 43,055 42,357 41,444 42,772 41,881 44,429 44,615 41,666 39,005 37,951 37,562 37,820 36,983 36,639 36,261 36,291 35,151 34,651 34,791 35,508 33,537 33,463 33,269 33,738 36,233 35,818 34,962 35,622 35,192 35,184 33,284 33,873 34,298 33,717 36,774 37,062 37,398 36,264 35,100 37,918.6 36,928.5 36,461.6 36,229 32,142.8 27,960.2 26,767.6 24,698 25,015 24,584.6 24,894.3 25,101 24,409.8 24,452.4 23,946.4 24,559 24,873.8 23,980.1 24,294.6 23,946 23,275.9 22,635.6 22,140.1 22,390 22,508.2 21,509.6 21,182.3
Debt Metrics
Total Debt 42,697 42,590 39,437 39,526 39,560 37,761 36,599 37,503 36,653 35,311 34,768 34,711 34,647 33,096 31,861 31,054 29,982 29,533 28,692 27,174 24,665 24,147 22,850 21,414 21,984 19,586 19,251 18,317 17,627 15,431 14,811 14,624 13,916 14,516 13,129 12,809 12,938 12,463 12,045 12,341 11,901 11,873 12,406 12,884 12,573 12,029 12,186 12,079 11,037 10,635 11,161 10,483 10,049 9,406 14,702 14,550 14,535 14,175 13,621 13,397 12,909 12,534 12,258 11,650 11,348 11,123 11,635 11,912 13,215 13,267 12,504 10,269 9,889 9,534 9,292 9,596 9,583 9,729 9,581 10,118 9,806 9,835 9,947 9,756 10,382 10,816 12,123 15,557 14,737 14,042 13,717 14,158 14,310 14,405 14,775 15,206 15,618 16,723 19,411 19,414 18,646 18,330 16,824.6 16,010.2 17,324.4 16,906 13,823.5 12,138 11,311.5 9,493 9,508.3 9,608.6 10,009.4 10,069 8,850.3 8,946.2 8,190 8,464 8,241.5 8,145.2 8,077.9 7,945 7,227.5 7,533.5 7,033.8 7,424 7,236.6 7,663.7 7,453.7
Net Debt 42,529 42,432 38,981 39,386 38,242 37,568 36,399 37,038 35,661 34,966 34,322 34,516 33,811 32,182 31,629 30,932 29,751 29,143 28,168 27,090 24,276 24,060 22,758 20,890 20,647 19,518 18,704 18,060 17,299 15,287 14,740 14,525 13,811 13,425 13,012 12,711 12,788 12,367 11,961 12,230 11,764 11,712 12,272 12,745 12,458 11,897 12,044 11,889 10,888 10,489 10,551 10,335 9,934 9,236 13,622 13,375 13,052 9,094 12,237 12,452 11,611 11,145 10,249 10,782 9,930 9,226 9,224 9,211 9,672 9,575 9,040 9,199 8,344 8,093 7,774 8,325 7,882 7,735 7,313 8,260 7,909 7,942 7,372 7,467 8,019 8,128 9,689 12,952 11,988 9,563 10,471 11,726 11,977 11,949 12,227 13,613 13,795 12,732 15,317 16,185 15,712 16,357 15,748.5 15,146.0 16,407.0 16,399 12,604.9 11,200.1 10,700.9 8,909 8,312.3 7,952.7 8,648.8 8,162 8,265.3 8,050.5 7,456.6 7,567 7,189.9 7,372.4 7,355.2 7,438 6,683 6,939.6 6,749.1 6,890 6,859.3 7,122.9 7,022.1
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 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 570 1,923 889 398 1,491 362 538 460 11 386 182 380 336 441 (101) 267 110 545 (341) 318 259 526 (288) 318 183 143 471 392 278 (1,464) 513 276 218 (545) 470 278 362 332 419 305 295 (47) 405 406 318 406 524 382 224 289 487 (83) 286 1,159 219 101 115 (824) 440 192 216 178 527 355 243 228 445 10 269 216 440 260 299 211 461 93 333 288 535 100 258 298 434 181 194 268 234 (373) 97 194 494 25 57 38 351 662 84 3,534 (413) (102) (617) (2,549.9) 360.2 137.2 109.5 96.1 255.3 128.4 143.2 162.6 216.3 145.3 144 139.4 276.8 139 144.8 117.4 276.8 155.7 167.1 138 287.6 159.9 153.5 133.9 272.9 141.8 132.4
Depreciation & Amortization 834 807 862 826 742 756 710 726 707 687 665 695 676 656 761 601 624 579 619 548 542 517 507 504 501 487 479 339 498 480 565 595 479 506 543 528 520 523 550 526 499 490 528 502 485 567 424 414 410 344 413 434 431 172 489 491 482 489 473 473 454 1,522 438 376 369 390 (518) 1,817 342 0 0 0 298 0 0 0 313 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 29 0 0 0 40 0 0 (22) 27 6 6 6 5 8 8 8 8 7 8 7 10 6 7 7 5 6 6 5 0 0 10 6 0 0 0 (103) 0 0 0 (77) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (131) (1,705) 66 (303) (1,423) 75 1,222 (964) 416 (166) 988 (348) (1,148) 28 362 (529) 87 (656) 221 (2,365) (700) (608) 508 (510) (441) (86) (1) (452) (393) 2,745 (150) (478) 97 (144) 194 (210) (12) (161) 152 (141) 147 1,456 244 (118) 105 315 240 (654) (413) 110 (188) (224) (416) 215 237 (82) (26) 107 186 (190) (233) (838) 674 (472) (312) 1,105 240 (393) 24 (321) 165 (346) (109) (106) 484 (104) 244 (574) 1,491 (251) (30) (235) 108 184 (237) (222) (21) (264) (223) (376) 410 264 402 44 (60) (222) (1,751) (387) 147 (260) 1,762 (257.1) 712.0 440.5 213.7 4.8 1,091.5 (122.9) (177.4) (424.7) (231.7) 704 (196.6) 53.7 (62.8) 20.4 75.7 (276) 221 (34.7) 302.7 (96) 347.7 (11.2) 202.5 (222.7) 432.5 (9.6) 132.8
Other Non-Cash Items 108 (63) 127 (38) (7) (74) (8) 45 23 (107) 9 24 34 (81) 41 100 26 (85) 490 (14) 8 (291) 5 (2) 130 29 (2,325) 177 (59) (195) (12) (26) 61 669 (39) (43) 22 (1) (205) (51) (123) (475) (213) (15) (16) (115) 24 (202) 305 185 102 711 25 (536) (30) 34 120 1,863 346 24 48 (870) (24) 68 74 (660) 1,063 135 (17) 580 241 226 48 447 308 572 79 891 200 556 50 (14) 468 343 329 (92) 471 389 307 443 530 477 193 957 1,113 115 836 (4,797) 1,977 242 (20) 4,306.9 (1,212.8) (45.9) 280.8 (110.6) (461) 380.3 360.3 352.9 291.1 (377) 327.8 278.6 306.7 318 328.7 286.8 311.7 257.4 320.1 345.1 253.1 264.4 258.4 264.1 202.4 272 281.5
Operating Cash Flow 1,427 1,572 2,122 882 1,224 1,170 2,472 329 1,043 855 1,834 802 (90) 1,104 874 446 792 427 958 (1,446) 72 192 446 310 315 510 (1,415) 388 210 906 1,054 358 859 907 1,257 554 879 756 1,071 576 853 1,676 1,065 804 964 1,221 1,424 105 498 950 992 755 506 1,176 998 483 677 1,082 1,602 504 718 727 1,788 363 599 933 1,229 197 686 613 889 135 573 596 1,363 526 708 623 1,912 450 608 478 896 519 320 649 702 (542) 319 466 1,508 653 680 1,010 1,665 623 (971) 714 1,323 43 894 (39.7) 305.1 535.8 607.8 258.8 910.7 473.1 470.4 268.6 441.1 259.1 493.2 582.2 538.5 410 603.3 322.3 682.9 421.9 769.9 382.1 760.4 363.8 624.7 326.9 790.9 384.6 547.6
Investing Activities
Capital Expenditure (1,539) (1,891) (1,504) (1,712) (1,408) (1,496) (1,511) (1,421) (1,279) (1,457) (1,280) (1,387) (1,324) (1,572) (1,498) (1,501) (1,207) (1,557) (1,355) (1,235) (1,358) (1,587) (1,383) (1,246) (1,268) (1,380) (1,262) (1,161) (1,074) (1,268) (1,082) (1,022) (1,137) (1,184) (911) (810) (939) (961) (945) (877) (951) (1,091) (937) (929) (1,268) (1,050) (1,000) (916) (940) (838) (927) (855) (979) (778) (1,080) (1,015) (1,276) (1,317) (1,235) (1,123) (1,133) (1,414) (1,059) (1,119) (951) (995) (747) (755) (785) (865) (499) (755) (705) (847) (644) (644) (691) (779) (550) (654) (553) (531) (528) (432) (377) (568) (397) (429) (339) (364) (305) (296) (323) (390) (571) (278) (351) (201) (260) (213) (259) (403.9) (363.0) (390.1) (331.0) (4,274.6) (2,544.2) (306.5) (2,063.7) (340.4) (224.3) (199.3) (199) (268.6) (168.4) (188) (158) (136.7) (172.6) (202.3) (232.4) (1,264) (244) (230.2) (245.8) (283.6) (312.7) (262.8) (277.9)
Acquisitions 0 0 0 0 0 0 0 0 0 (2,667) 1,280 1,387 (19) 0 0 0 0 0 1,355 1,235 0 1,587 1,383 1,246 0 1,380 1,262 1,161 0 1,286 1,082 1,004 (13) 1,168 911 810 (10) 961 945 877 0 1,091 937 929 (2) 1,050 1,000 916 (1) 838 927 855 0 103 2 4 1 3 (3) (5) 5 (35) (9) 8 32 (25) (2) (5) 10 (43) 31 103 2 (5) (5) (19) (4) 18 17 1 (18) 0 0 0 0 0 0 0 (285) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,993) (1,700) (1,818) (1,208) (1,372) (1,410) (1,033) (1,198) (1,257) (1,288) (1,222) (975) (932) (1,015) (998) (1,208) (833) (691) (599) (1,197) (1,218) (1,099) (1,468) (1,742) (1,421) (1,043) (872) (1,233) (1,135) (1,300) (1,234) (790) (907) (1,185) (884) (1,254) (1,719) (1,117) (669) (560) (687) 9,541 (5,372) (4,412) (2,889) (4,172) (2,118) (2,297) (1,536) (1,094) (2,729) (1,662) (466) (648) (467) (538) (684) (686) (1,027) (559) (668) (615) (342) (307) (391) (445) (562) (709) (707) 22 (20) (1) (1) (2,302) (7,144) (5) (25) (3,356) (132) (78) (95) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1,991 1,717 1,822 1,274 1,406 1,461 1,081 1,219 1,258 1,374 1,256 1,016 951 1,057 1,014 1,239 867 743 676 1,272 1,270 1,305 1,529 1,818 1,407 1,035 914 1,232 1,208 1,323 1,247 839 931 1,265 928 1,328 1,718 1,137 684 598 793 (9,409) 5,662 4,400 2,853 4,233 2,096 2,248 1,502 1,043 2,618 1,521 435 597 428 495 602 700 963 529 622 573 296 326 288 1,835 (916) 1,953 780 16 10 23 47 2,573 7,110 162 108 16 24 47 50 0 (26) (32) 198 0 (13) 0 0 0 6 0 0 0 280 0 0 0 0 0 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (47) 32 9 18 0 6 36 6 2 2,699 (1,278) (1,386) 19 61 5 (1) 16 5 (1,319) (1,205) 24 (1,483) (1,363) (1,190) 4 (1,325) (1,251) (1,149) 15 (1,188) (1,039) (1,000) 29 (1,186) (883) (791) 13 (959) (811) (885) 11 (1,167) (913) (928) 12 (1,032) (987) (903) (1) (669) (948) (874) (4) (1,045) 81 22 (87) 1 0 2 1 (4) 3 (91) (91) (1,426) 1,202 (71) 11 61 (110) (234) (27) (8) (41) (198) (41) 3,095 (40) (30) 25 (353) 165 14 127 1,793 701 13 151 (120) 137 (2) (308) (155) (4) 23 117 1,527 (42) 58 91 141.8 943.7 (144.2) (118.2) (12.4) (115.2) (780.7) (12.7) (365.1) (425.6) 1,066.5 (373.8) 101.9 (131.8) (363.3) (60.8) (200.3) (107.1) (45.5) (123.1) 253.3 (109.9) (144.9) (159.5) (60.9) (69) (54.5) (71.6)
Investing Cash Flow (1,588) (1,842) (1,491) (1,628) (1,374) (1,439) (1,427) (1,394) (1,276) (1,339) (1,244) (1,345) (1,305) (1,469) (1,477) (1,471) (1,157) (1,497) (1,242) (1,130) (1,282) (1,277) (1,302) (1,114) (1,278) (1,333) (1,209) (1,150) (986) (1,226) (1,025) (891) (1,097) (1,093) (839) (717) (937) (939) (796) (847) (834) (1,035) (623) (940) (1,294) (971) (1,009) (952) (975) (720) (1,059) (1,015) (1,014) (1,771) (1,036) (1,032) (1,444) (1,299) (1,302) (1,158) (1,174) (1,495) (1,114) (1,183) (1,022) (1,056) (1,025) 413 (691) (809) (588) (864) (684) (589) (724) (704) (653) (1,006) (681) (714) (591) (884) (389) (450) (52) 1,225 304 (416) (473) (484) (162) (298) (631) (545) (295) (255) (234) 1,326 (302) (155) (168) (262.2) 580.7 (534.3) (449.3) (4,287) (2,659.4) (1,087.2) (2,076.4) (705.5) (649.9) 867.2 (572.8) (166.7) (300.2) (551.3) (218.8) (337) (279.7) (247.8) (355.5) (1,010.7) (353.9) (375.1) (405.3) (344.5) (381.7) (317.3) (349.5)
Financing Activities
Net Debt Issuance 1,158 2,114 (130) (32) 1,813 1,143 (890) 846 1,363 602 (18) 170 1,640 1,316 1,023 1,163 524 438 1,025 2,526 531 1,316 993 (567) 2,404 343 967 873 1,259 617 182 692 (519) 1,379 314 (132) 471 414 (88) 437 25 (456) (40) (171) 513 (162) (401) 1,037 398 (561) 672 430 638 (378) 89 (36) 307 536 278 431 367 276 605 299 390 (453) (364) (1,297) (243) 786 2,244 380 358 241 (308) 6 (7) 167 (743) 522 (33) (26) (158) (380) (428) (1,864) (1,169) 952 748 (996) (599) (319) (186) (628) (538) (366) (1,194) (908) (104) 201 749 1,225.5 (378.5) 286 506 3,062.4 1,578.1 833 1,825.5 (51.4) (97.7) (329.4) (100.5) 1,298.1 (58.7) 803.1 (234.5) (291.5) 60.1 49.5 (80.1) 739 (405.8) 535.6 (378.8) 209.9 (448.6) 213.3 (26.6)
Stock Repurchased (26) (1,664) (3) 0 (29) (478) 0 (359) (19) (289) 0 0 0 0 0 0 0 0 0 0 0 0 (308) 0 0 0 0 0 0 0 0 0 0 0 (475) 0 0 0 0 0 (125) 0 (325) 0 0 0 0 0 0 400 0 0 (400) 0 0 (75) 0 0 0 0 0 0 0 0 0 0 0 4 (4) (2) 206 (239) (31) (23) (15) (74) (103) 124 (23) (24) (77) (37) (55) (203) (35) (109) (27) (13) (10) 0 (1) 0 (5) 0 0 0 0 0 0 0 0 (125.2) 0.2 (239) (147) 0 0.1 (0.1) (92) (60) (68.4) (396.3) (263.3) (288.3) (384.5) (385.7) (214.5) (177.7) (100.6) 0 0 (105.1) (15.2) 0 0 0 0 0 0
Dividends Paid (351) (336) (361) (318) (363) (302) (344) (301) (339) (282) (331) (278) (329) (263) (316) (262) (308) (247) (282) (247) (247) (237) (237) (228) (226) (216) (195) (199) (200) (218) (197) (197) (197) (177) (176) (177) (177) (157) (156) (157) (156) (136) (136) (136) (136) (116) (116) (115) (116) (110) (110) (110) (110) (106) (106) (106) (106) (104) (104) (105) (104) (64) (103) (102) (103) (13) (132) (131) (126) (99) (41) (128) (129) (95) (94) (95) (94) (250) (202) (47) (129) (134) (145) (111) (110) (122) (130) (90) (65) (32) 0 0 0 0 0 0 0 0 0 0 0 (91.4) (91.6) (94) (94) (94) (93.7) (93.8) (91.5) (92.1) (92.4) (95.2) (94.3) (97.6) (100.6) (102.8) (107) (108.3) (109.9) (110.9) (110.9) (111.6) (111.6) (111.8) (112) (119.1) (112) (158.9) (159)
Other Financing Activities (31) 1,643 (19) (33) (47) (41) 21 46 (29) (10) 7 8 (5) (7) 2 11 (15) 2 (22) (16) (25) (1) (36) (24) (34) (15) (56) (35) (72) (33) (53) (11) (31) (32) (263) (43) (182) (62) (58) (36) (83) (22) (265) 467 (64) 18 54 (34) (72) (23) (33) (27) (62) (280) 16 (2) 235 (130) (35) (25) (21) (64) (35) (18) (28) 198 2 (24) 5 (44) (294) 216 17 (156) 12 (147) 19 81 71 (238) 9 (88) 86 (48) (38) 350 (36) 62 (24) 0 9 (9) 0 76 126 (296) 188 (1,185) 2 219 (457) 225.4 (203.9) (7) (14) 1,109.7 (13.9) 0.1 (8.9) 28 7.4 (10.2) (8.2) (6.1) (0.5) (14.2) 6.8 24.5 25.9 3.1 (8.5) 5.8 85.5 (101.9) 22.1 83 (12.1) (12.5) (1.4)
Financing Cash Flow 212 93 (513) (383) 1,374 310 (1,201) 577 988 567 (339) (97) 1,316 1,049 713 914 205 939 724 2,271 1,511 1,080 424 (8) 2,231 345 2,907 642 1,009 393 (57) 491 (745) 1,183 (399) 111 112 195 (302) 244 (45) (614) (447) 160 313 (260) (463) 888 480 (694) 529 293 453 (370) (2) 241 781 302 139 301 365 148 467 179 259 (615) (494) (1,452) (368) 648 2,093 254 215 (24) (400) (304) (149) (26) (885) 225 (13) (279) (48) (316) (591) (1,697) (1,027) 812 654 (1,028) (468) (319) (191) (552) (412) (663) (974) (2,084) (185) 420 292 1,234.3 (673.8) (54.9) 251.4 3,317.1 2,029.4 941.4 1,633.1 (175.5) (251.1) (831.1) (466.3) 906.1 (549) 303.6 (547.7) (139.7) (124.5) (124) (198.8) 591.1 (455.9) 320.5 (468.7) 173.8 (572.7) 41.9 (187)
Cash Position
Net Change in Cash 51 (298) 286 (1,208) 1,145 (34) (237) (555) 679 (69) 251 (640) (79) 684 110 (111) (160) (131) 440 (305) 301 (5) (432) (812) 1,268 (478) 283 (120) 233 80 (28) (6) (1,026) 1,015 117 98 0 0 0 (26) (24) 27 (5) 24 (17) (10) (48) 41 3 (464) 462 33 (55) (965) (40) (308) 14 85 439 (353) (91) (620) 1,141 (550) (255) (738) (290) (842) (373) 452 2,394 (475) 104 (17) 239 (482) (94) (409) 346 (39) 4 (682) 456 (245) (323) 118 (34) (144) 551 (1,049) 866 48 (135) (74) 948 (273) (2,181) (40) 865 295 961 896.9 211.9 (53.3) 409.9 (710.6) 280.7 327.3 27 (612) (459.9) 295.3 (545.9) 1,322 (310.7) 162.3 (163.2) (154.6) 278.8 50.1 215.5 (37.5) (49.4) 309.2 (249.3) 156.7 (163.5) 109.2 11.1
Cash at Beginning 720 456 170 1,378 233 267 504 1,059 380 449 198 838 917 233 123 234 394 525 85 390 89 94 526 1,338 70 548 265 385 152 72 100 106 1,132 117 0 0 0 0 0 137 161 134 139 115 132 142 190 149 146 610 148 115 170 1,135 1,175 1,483 1,469 1,384 945 1,298 1,389 2,009 868 1,418 1,673 2,411 2,701 3,543 3,916 3,464 1,070 1,545 1,441 1,458 1,219 1,701 1,795 2,204 1,858 1,897 1,893 2,577 2,121 2,366 2,689 2,571 2,605 2,749 2,198 3,247 2,381 2,333 2,468 2,548 1,600 1,873 4,054 4,094 3,229 2,934 1,973 1,076.1 864.2 917.5 507.6 1,218.6 937.9 610.6 583.6 1,196 1,655.9 1,360.6 1,906.5 585 895.7 733.4 896.6 1,051.6 772.8 722.7 507.2 544.5 593.9 284.7 534 377.3 540.8 431.6 420.5
Cash at End 771 158 456 170 1,378 233 267 504 1,059 380 449 198 838 917 233 123 234 394 525 85 390 89 94 526 1,338 70 548 265 385 152 72 100 106 1,132 117 98 150 96 84 111 137 161 134 139 115 132 142 190 149 146 610 148 115 170 1,135 1,175 1,483 1,469 1,384 945 1,298 1,389 2,009 868 1,418 1,673 2,411 2,701 3,543 3,916 3,464 1,070 1,545 1,441 1,458 1,219 1,701 1,795 2,204 1,858 1,897 1,895 2,577 2,121 2,366 2,689 2,571 2,605 2,749 2,198 3,247 2,381 2,333 2,474 2,548 1,600 1,873 4,054 4,094 3,229 2,934 1,973 1,076.1 864.2 917.5 508 1,218.6 937.9 610.6 584 1,196 1,655.9 1,360.6 1,907 585 895.7 733.4 897 1,051.6 772.8 722.7 507 544.5 593.9 284.7 534 377.3 540.8 431.6
Free Cash Flow (112) (319) 618 (830) (184) (326) 961 (1,092) (236) (602) 554 (585) (1,414) (468) (624) (1,055) (415) (1,130) (397) (2,681) (1,286) (1,395) (937) (936) (953) (870) (2,677) (773) (864) (362) (28) (664) (278) (277) 346 (256) (60) (205) 126 (301) (98) 585 128 (125) (304) 171 424 (811) (442) 112 65 (100) (473) 398 (82) (532) (599) (235) 367 (619) (415) (687) 729 (756) (352) (62) 482 (558) (99) (252) 390 (620) (132) (251) 719 (118) 17 (156) 1,362 (204) 55 (53) 368 87 (57) 81 305 (971) (20) 102 1,203 357 357 620 1,094 345 (1,322) 513 1,063 (170) 635 (443.6) (57.9) 145.8 276.8 (4,015.8) (1,633.5) 166.6 (1,593.3) (71.8) 216.8 59.8 294.2 313.6 370.1 222 445.3 185.6 510.3 219.6 537.5 (881.9) 516.4 133.6 378.9 43.3 478.2 121.8 269.7
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 4,103 5,213 5,750 4,543 3,811 3,984 5,201 4,336 4,078 3,706 4,702 3,964 3,966 4,016 5,228 4,008 3,968 3,331 5,299 3,315 2,960 3,157 4,644 2,987 2,790 2,970 3,741 2,812 2,824 3,009 4,269 2,815 2,564 3,220 3,672 2,965 2,463 2,884 3,767 2,777 2,440 2,341 3,763 2,908 2,512 3,114 4,356 3,016 2,926 2,943 3,960 3,046 2,632 2,062 4,070 3,057 2,856 3,014 3,981 2,983 2,782 3,069 3,788 2,741 2,810 3,023 3,664 2,834 2,812 3,536 4,111 3,382 3,083 3,211 3,942 3,047 2,912 3,067 3,802 3,001 2,751 2,974 3,783 2,649 2,446 2,359 3,188 2,919 2,510 2,656 3,833 3,133 2,532 1,978 3,997 2,926 2,587 2,304 4,043 2,627 2,462 2,591.3 3,653.2 2,749.2 2,723.3 2,509.3 2,957 2,116 2,087.7 2,614.9 3,440.8 2,242.7 1,909.6 2,329.3 2,737.8 2,167.2 2,000.7 2,195.4 2,568.2 1,813.7 1,967.7 2,052.1 2,670 1,860.8 1,822 2,042.1 2,678.1 1,858.5 1,728.7 1,844.4 2,423.9 1,767.7 1,785 1,954.1 2,550 1,765.5 1,714.4 1,886.6 2,250.8 1,695.1 1,670 1,755.3 2,257.6 1,594.8 1,590.8 1,239.7 2,182.2 1,572.2 1,530 1,538.7 2,029 1,353 1,332 1,346 1,487.5 1,331.6 1,283.7 1,274.8 1,550 1,210.7
Gross Profit 3,133 (412) 2,874 1,806 1,781 1,738 1,910 1,817 1,753 1,742 1,832 1,576 1,564 1,570 1,764 1,343 1,444 1,347 1,989 1,278 1,103 1,314 1,579 1,157 981 1,219 1,192 1,082 937 1,218 1,289 984 963 1,298 1,176 1,083 1,083 1,154 1,308 992 1,017 893 1,198 1,087 1,090 1,184 1,295 989 972 897 1,181 922 906 (2,254) 2,188 1,959 1,958 2,147 2,365 2,078 2,016 2,181 2,342 1,875 1,907 2,030 2,226 1,923 1,885 2,380 1,514 2,172 2,055 2,068 2,156 1,780 2,109 2,046 2,280 1,852 1,275 1,484 2,792 1,507 1,639 1,630 1,858 1,927 1,588 1,732 2,434 2,118 1,746 1,303 2,855 2,060 2,067 1,756 2,881 1,491 409 660.8 1,402.0 1,803.6 1,887.6 1,450.3 1,641.8 1,477.4 1,246.4 1,307.9 1,350 1,273.2 1,165.8 1,376 1,373.9 1,385.2 1,171.8 1,303.3 1,380.2 1,090.5 1,297.1 1,247.5 1,538.9 1,172.1 1,170.4 1,205.1 1,480.9 1,122.5 1,046.8 1,844.4 2,423.9 1,767.7 1,785 1,954.1 2,550 1,765.5 1,714.4 1,886.6 2,250.8 1,695.1 1,670 1,755.3 2,257.6 1,594.8 1,590.8 1,239.7 2,182.2 1,572.2 1,530 1,538.7 2,029 1,353 1,332 1,346 1,487.5 1,331.6 1,283.7 1,274.8 1,550 1,210.7
Operating Income 1,074 899 1,432 775 2,134 790 995 900 245 791 492 724 620 764 (44) 504 259 621 (128) 585 399 794 (379) 500 302 287 636 500 352 (2,041) 739 420 330 (16) 553 470 471 567 695 381 448 338 608 524 538 693 874 575 331 503 789 (71) 492 991 713 420 389 (1,319) 785 380 450 414 862 351 498 440 768 (364) 553 495 964 506 628 485 899 260 627 470 963 447 460 602 788 409 448 447 788 (382) 240 326 830 224 311 1,406 704 1,203 309 3,049 1,775 447 (711) (1,494.1) 961.7 556 522 122.1 440.8 296.7 403.0 204.7 87.8 859.7 158.7 349.5 471 438.5 364.9 367.7 630.2 258.2 558.9 447.5 797.4 432 458.1 348.5 747.1 378.9 360.2 1,844.4 2,423.9 1,767.7 1,785 1,954.1 2,550 1,765.5 1,714.4 1,886.6 2,250.8 1,695.1 1,670 1,755.3 2,257.6 1,594.8 1,590.8 1,239.7 2,182.2 1,572.2 1,530 1,538.7 2,029 1,353 1,332 1,346 1,487.5 1,331.6 1,283.7 1,274.8 1,550 1,210.7
Net Income 570 1,845 888 398 1,492 408 577 460 52 421 212 380 365 470 (74) 267 136 571 (297) 318 290 526 (242) 318 213 173 502 422 308 (1,400) 544 306 248 (515) 502 309 393 377 452 311 311 (50) 449 407 327 448 508 566 202 326 463 (70) 298 (449) 215 97 112 (839) 426 176 200 166 510 344 236 212 403 (16) 250 178 452 261 299 211 474 93 333 288 458 177 258 273 462 201 201 379 813 (374) 97 197 544 24 57 (24) 352 665 84 2,167 (413) (102) (617) (2,549.9) 360.2 137 110 96.1 255.3 128.4 143.2 162.6 216.3 145.3 144 139.4 276.8 139 144.8 117.4 276.8 155.7 167.1 138 287.6 159.9 153.5 133.9 272.9 141.8 132.4 137.7 211.3 141.1 148.9 152 272.3 158.1 156.6 114.9 248.3 167.5 171.8 182.4 286 146.4 171.6 118.8 400.9 141 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.37 4.78 2.16 0.89 3.72 0.88 1.32 1.13 -0.03 0.98 0.40 0.92 0.81 1.08 -0.19 0.63 0.36 1.37 -0.78 0.84 0.68 1.39 -0.64 0.85 0.50 0.40 1.35 1.20 0.85 -4.29 1.57 0.84 0.67 -1.57 1.43 0.85 1.10 1.05 1.27 0.85 0.85 -0.15 1.28 1.15 0.91 1.27 1.46 1.63 0.54 1.00 1.34 -0.21 0.82 -1.38 0.58 0.22 0.28 -2.57 1.30 0.54 0.61 0.51 1.56 1.05 0.72 0.65 1.22 -0.05 0.76 0.55 1.33 0.79 0.91 0.65 1.39 0.28 1.00 0.88 1.38 0.54 0.78 0.84 1.39 0.61 0.61 1.15 2.46 -1.15 0.30 0.60 1.65 0.07 0.17 -0.07 1.07 2.02 0.26 6.65 -1.27 -0.31 -1.89 -7.83 1.10 0.41 0.32 0.28 0.73 0.37 0.41 0.46 0.60 0.40 0.38 0.35 0.70 0.34 0.35 0.27 0.63 0.35 0.37 0.31 0.65 0.36 0.34 0.30 0.61 0.32 0.30 0.31 0.47 0.32 0.34 0.34 0.61 0.36 0.36 0.26 0.57 0.39 0.40 0.42 0.66 0.34 0.40 0.27 0.92 0.33 0.27 0.24 0.90 0.34 0.27 0.42 0.49 0.43 0.39 0.37 0.47 0.42
Balance Sheet
Cash & Equivalents 168 158 456 140 1,318 193 200 465 992 345 446 195 836 914 232 122 231 390 524 84 389 87 92 524 1,337 68 547 257 328 144 71 99 105 1,091 117 98 150 96 84 111 137 161 134 139 115 132 142 190 149 146 610 148 115 170 1,080 1,175 1,483 169 1,384 945 1,298 1,389 2,009 868 1,418 1,673 2,411 2,701 3,543 3,916 3,464 1,070 1,545 1,441 1,518 1,271 1,701 1,854 2,268 1,858 1,897 1,893 2,575 2,289 2,363 2,688 2,434 2,605 2,749 1,988 3,246 2,432 2,333 2,468 2,548 1,593 1,823 3,991 4,094 3,229 2,934 1,973 1,076.1 864.2 917.5 508 1,218.6 937.9 610.6 584 1,196 1,655.9 1,360.6 1,907 585 895.7 733.4 897 1,051.6 772.8 722.7 507 544.5 593.9 284.7 534 377.3 540.8 431.6
Total Assets 94,475 94,026 90,489 88,813 88,420 85,579 84,749 84,818 83,599 81,758 80,164 79,551 78,854 78,041 76,709 75,045 74,720 74,745 73,023 71,162 70,505 69,372 68,556 67,051 66,026 64,382 64,212 59,521 58,793 56,715 53,563 52,820 51,943 52,580 53,592 52,753 51,740 51,319 51,557 51,197 50,459 50,310 51,270 51,239 50,578 50,186 49,475 48,864 47,388 46,646 46,698 45,027 45,155 44,394 50,545 49,388 49,384 48,039 47,672 47,075 46,161 45,530 45,566 43,055 42,357 41,444 42,772 41,881 44,429 44,615 41,666 39,005 37,951 37,562 37,820 36,983 36,639 36,261 36,291 35,151 34,651 34,791 35,508 33,537 33,463 33,269 33,738 36,233 35,818 34,962 35,622 35,192 35,184 33,284 33,873 34,298 33,717 36,774 37,062 37,398 36,264 35,100 37,918.6 36,928.5 36,461.6 36,229 32,142.8 27,960.2 26,767.6 24,698 25,015 24,584.6 24,894.3 25,101 24,409.8 24,452.4 23,946.4 24,559 24,873.8 23,980.1 24,294.6 23,946 23,275.9 22,635.6 22,140.1 22,390 22,508.2 21,509.6 21,182.3
Total Debt 42,697 42,590 39,437 39,526 39,560 37,761 36,599 37,503 36,653 35,311 34,768 34,711 34,647 33,096 31,861 31,054 29,982 29,533 28,692 27,174 24,665 24,147 22,850 21,414 21,984 19,586 19,251 18,317 17,627 15,431 14,811 14,624 13,916 14,516 13,129 12,809 12,938 12,463 12,045 12,341 11,901 11,873 12,406 12,884 12,573 12,029 12,186 12,079 11,037 10,635 11,161 10,483 10,049 9,406 14,702 14,550 14,535 14,175 13,621 13,397 12,909 12,534 12,258 11,650 11,348 11,123 11,635 11,912 13,215 13,267 12,504 10,269 9,889 9,534 9,292 9,596 9,583 9,729 9,581 10,118 9,806 9,835 9,947 9,756 10,382 10,816 12,123 15,557 14,737 14,042 13,717 14,158 14,310 14,405 14,775 15,206 15,618 16,723 19,411 19,414 18,646 18,330 16,824.6 16,010.2 17,324.4 16,906 13,823.5 12,138 11,311.5 9,493 9,508.3 9,608.6 10,009.4 10,069 8,850.3 8,946.2 8,190 8,464 8,241.5 8,145.2 8,077.9 7,945 7,227.5 7,533.5 7,033.8 7,424 7,236.6 7,663.7 7,453.7
Stockholders' Equity 17,320 17,579 17,155 16,686 16,622 15,565 15,663 15,424 15,172 15,501 15,670 15,793 15,648 15,621 15,392 15,774 15,731 15,888 14,841 15,412 15,322 14,048 13,748 14,253 13,351 13,303 13,160 10,720 10,526 10,459 12,096 11,779 11,696 11,671 12,416 12,146 12,051 11,996 11,814 11,557 11,439 11,368 11,600 11,325 11,076 10,960 10,736 10,381 9,979 9,938 9,689 9,355 9,555 9,432 10,023 9,945 9,990 10,055 11,015 10,726 10,676 10,583 11,541 11,089 10,976 9,841 10,730 10,497 10,675 10,424 10,188 9,374 9,389 9,359 9,304 8,950 8,915 8,624 8,453 7,999 7,815 7,334 7,095 6,750 6,229 6,178 5,777 5,116 5,544 5,512 5,342 5,968 5,872 5,795 4,417 5,484 4,758 4,605 2,418 2,855 2,930 3,930 6,492.5 6,345.2 6,673.7 6,870 6,523.1 5,740.7 5,550.7 5,634 5,628.5 5,590.9 5,941.5 6,136 6,371.8 6,584.8 6,917 7,106 7,203.1 7,155.2 7,125.3 7,069 7,078.1 6,854.5 6,898.2 6,865 6,755.6 6,594.6 6,564.8
Cash Flow
Operating Cash Flow 1,427 1,572 2,122 882 1,224 1,170 2,472 329 1,043 855 1,834 802 (90) 1,104 874 446 792 427 958 (1,446) 72 192 446 310 315 510 (1,415) 388 210 906 1,054 358 859 907 1,257 554 879 756 1,071 576 853 1,676 1,065 804 964 1,221 1,424 105 498 950 992 755 506 1,176 998 483 677 1,082 1,602 504 718 727 1,788 363 599 933 1,229 197 686 613 889 135 573 596 1,363 526 708 623 1,912 450 608 478 896 519 320 649 702 (542) 319 466 1,508 653 680 1,010 1,665 623 (971) 714 1,323 43 894 (39.7) 305.1 535.8 607.8 258.8 910.7 473.1 470.4 268.6 441.1 259.1 493.2 582.2 538.5 410 603.3 322.3 682.9 421.9 769.9 382.1 760.4 363.8 624.7 326.9 790.9 384.6 547.6
Capital Expenditure (1,539) (1,891) (1,504) (1,712) (1,408) (1,496) (1,511) (1,421) (1,279) (1,457) (1,280) (1,387) (1,324) (1,572) (1,498) (1,501) (1,207) (1,557) (1,355) (1,235) (1,358) (1,587) (1,383) (1,246) (1,268) (1,380) (1,262) (1,161) (1,074) (1,268) (1,082) (1,022) (1,137) (1,184) (911) (810) (939) (961) (945) (877) (951) (1,091) (937) (929) (1,268) (1,050) (1,000) (916) (940) (838) (927) (855) (979) (778) (1,080) (1,015) (1,276) (1,317) (1,235) (1,123) (1,133) (1,414) (1,059) (1,119) (951) (995) (747) (755) (785) (865) (499) (755) (705) (847) (644) (644) (691) (779) (550) (654) (553) (531) (528) (432) (377) (568) (397) (429) (339) (364) (305) (296) (323) (390) (571) (278) (351) (201) (260) (213) (259) (403.9) (363.0) (390.1) (331.0) (4,274.6) (2,544.2) (306.5) (2,063.7) (340.4) (224.3) (199.3) (199) (268.6) (168.4) (188) (158) (136.7) (172.6) (202.3) (232.4) (1,264) (244) (230.2) (245.8) (283.6) (312.7) (262.8) (277.9)
Free Cash Flow (112) (319) 618 (830) (184) (326) 961 (1,092) (236) (602) 554 (585) (1,414) (468) (624) (1,055) (415) (1,130) (397) (2,681) (1,286) (1,395) (937) (936) (953) (870) (2,677) (773) (864) (362) (28) (664) (278) (277) 346 (256) (60) (205) 126 (301) (98) 585 128 (125) (304) 171 424 (811) (442) 112 65 (100) (473) 398 (82) (532) (599) (235) 367 (619) (415) (687) 729 (756) (352) (62) 482 (558) (99) (252) 390 (620) (132) (251) 719 (118) 17 (156) 1,362 (204) 55 (53) 368 87 (57) 81 305 (971) (20) 102 1,203 357 357 620 1,094 345 (1,322) 513 1,063 (170) 635 (443.6) (57.9) 145.8 276.8 (4,015.8) (1,633.5) 166.6 (1,593.3) (71.8) 216.8 59.8 294.2 313.6 370.1 222 445.3 185.6 510.3 219.6 537.5 (881.9) 516.4 133.6 378.9 43.3 478.2 121.8 269.7