Enbridge Inc. logo ENB - Enbridge Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $46.86 DETAILS
HIGH: $63.00
LOW: $42.17
MEDIAN: $43.00
CONSENSUS: $46.86
DOWNSIDE: 17.59%
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
Revenue
Revenue 31,274.6 17,177 14,639 14,876 18,502 16,217 14,882 11,336 11,038 11,298 9,844 10,432 12,075 13,424 11,573 13,215 15,097 12,520 11,466 10,948 12,137 10,008 9,110 7,956 12,013 12,352 11,598 13,263 12,856 11,562 11,345 10,745 12,726 12,889 9,227 11,116 11,146 9,338 8,488 7,939 8,795 8,914 8,320 8,631 7,929 8,797 8,297 10,026 10,521 8,293 8,998 7,847 8,017 7,173 5,676 5,718 6,627 5,436 4,272 6,938 6,529 4,143 3,502 3,505 3,977 3,187.1 2,628.7 2,867.6 3,782.6 3,923.5 4,368.5 3,871.5 3,967.7 3,198.5 2,634.0 2,728.7 3,358.2 2,785.7 2,184.9 2,327.2 3,346.7 2,667.8 1,657.1 1,206.8 2,181.7 1,960.0 1,615.5 1,843.9 1,453.2 854.3 1,068.1 1,887.1 1,045.8 636.3 1,175.6 1,654.0 1,081.6 372.3 969.5 1,609.2 873.3 506.1 638.3 1,100.5 700.1 497.2 552.2 1,049.9 588.4 562.3 390.4 894.5 628.1 345.9 516.2 985.1 620.5 327.3 522.0 989.4 617.1 319.5 471.6 971.5 560.6 295.1 99.7 94.6 102.0 100.7 100.9 95.6 97.9 97.8 99.9 94.1 108.6 166.5 153.4 154.8 156.9 152.9 275.5 247.8 276.9 196.4 244.5 217.3 220.2 73.7 255.1 263.9 268.7
Cost of Revenue 22,649.0 11,506 9,885 9,947 12,359 10,876 10,383 6,755 6,193 6,554 5,995 6,054 7,376 8,697 7,706 9,701 10,802 8,415 8,411 7,648 8,080 5,963 5,461 4,057 8,900 8,336 8,164 9,283 8,612 8,158 7,816 7,528 9,145 9,627 6,150 7,786 8,237 7,468 6,611 6,142 6,024 6,904 6,897 6,584 6,880 6,999 7,000 8,116 8,945 7,625 7,550 6,519 6,720 5,894 4,552 4,443 5,220 3,923 3,417 3,914 3,600 3,070 2,596 2,556 3,069 2,290.2 1,828.6 2,057.1 2,835.1 2,922.9 3,590.7 3,212.9 3,065.5 2,426.1 2,004.6 2,047 2,531.8 1,974.6 1,562.4 1,695.6 2,592.0 1,938.5 1,076.9 577.6 1,395.7 1,186.5 781.9 1,093.7 854.9 419.4 597.1 1,096.5 607.1 292.1 683.8 985.3 616.8 278.7 562.8 997.1 364.2 98.7 187.6 457.0 223.2 66.1 159.2 468.0 209.8 67.5 142.3 400.1 255.0 82.0 235.1 471.4 247.9 0 0 0 0 0 212 544.5 279.5 312.6 20.1 18.7 21.3 129.1 20.1 19.4 20.4 202.0 19.5 17.9 19.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 8,625.6 5,671 4,754 4,929 6,143 5,341 4,499 4,581 4,845 4,744 3,849 4,378 4,699 4,727 3,867 3,514 4,295 4,105 3,055 3,300 4,057 4,045 3,649 3,899 3,113 4,016 3,434 3,980 4,244 3,404 3,529 3,217 3,581 3,262 3,077 3,330 2,909 1,870 1,877 1,797 2,771 2,010 1,423 2,047 1,049 1,798 1,297 1,910 1,576 668 1,448 1,328 1,297 1,279 1,236 1,275 1,407 1,513 855 1,067 1,113 1,073 906 949 908 896.9 800.1 810.5 947.5 1,000.6 777.8 658.6 902.2 772.4 629.4 681.7 826.4 811.1 622.5 631.6 754.7 729.3 580.2 629.2 786 773.5 501.5 750.2 598.3 434.9 471.0 790.6 438.7 344.2 491.8 668.7 464.8 93.6 521.2 723.4 509.1 407.4 450.7 643.5 476.9 431.1 393.0 581.8 378.6 494.8 248.0 494.3 373.0 263.9 333.5 513.7 372.6 327.3 522.0 989.4 617.1 319.5 471.6 971.5 784.4 (17.4) 79.6 76.0 80.7 (28.4) 80.7 76.3 77.5 (104.2) 80.4 76.3 89.0 166.5 153.4 154.8 156.9 152.9 275.5 247.8 276.9 196.4 244.5 217.3 220.2 73.7 255.1 263.9 268.7
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
SG&A Expenses 0 0 0 0 0 0 0 (48) (41) (34) (34) (34) (33) 2,261 (59) (59) (58) 2,002 1,667 1,484 1,559 1,794 1,554 1,801 1,600 1,930 1,741 1,695 1,625 1,863 1,652 1,636 1,641 1,658 1,587 1,646 1,551 1,165 1,112 1,003 1,080 1,232 1,097 928 991 917 805 814 745 788 766 796 664 853 724 681 632 579 417 378 346 417 366 359 324 387.9 333.9 339.6 368.6 384.3 327.4 309.8 291.1 318.8 290 274.6 280.3 324.3 256.6 248.9 254.4 275.6 267.4 255.2 259.4 357.6 217.6 237.5 202.3 223.7 180.9 212.7 183.5 150.4 245.7 227.9 210.1 7.7 259.3 246.9 225.2 223.3 224.3 220.5 202.2 244.9 191.6 210.6 174.2 198.6 155.6 161.5 159.4 180.5 154.0 158.5 145.5 0 0 0 0 0 0 0 0 0 27.3 28.4 26.7 0 24.5 28.7 27.8 0 27.4 28.3 25.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 3,556.4 2,945 2,483 2,640 2,471 2,894 2,281 2,356 2,175 2,933 2,089 2,062 2,070 3,006 2,148 2,053 1,933 0 0 0 0 0 0 0 0 318 105 0 0 28 1,023 0 1,062 4,565 0 0 0 (8) (11) 0 17 (19) 0 7 (11) (6) 62 36 5 81 41 56 183 18 (132) 23 290 245 236 226 230 252 214 198 200 202.3 190.9 190.2 180.6 175.1 171.3 157.8 154.3 146.9 151.0 151.9 147.1 149.8 145.4 146.2 146.0 147.8 141.2 143.0 143.3 184.4 115.1 115.0 110.5 109.0 107.4 128.6 98.0 101.3 215.4 104.3 105.6 49.0 118.2 117.8 107.5 119.3 102.0 123.0 109.2 117.4 96.3 87.6 82.7 81.4 77.3 76.1 74.2 71.9 69.5 66.7 66.0 327.3 522.0 989.4 617.1 319.5 183.6 189.2 177.6 (33.6) 17.7 17.8 17.9 (63.4) 17.3 17.4 17.2 (129.9) 16.2 16.1 16.1 166.5 153.4 154.8 156.9 152.9 0 0 0 196.4 0 0 0 (558.5) 255.1 263.9 268.7
Operating Expenses 3,556.4 2,945 2,483 2,640 2,471 2,894 2,281 2,308 2,134 2,899 2,055 2,028 2,037 5,267 2,089 1,994 1,875 2,002 1,667 1,484 1,559 1,794 1,554 1,801 1,600 2,248 1,846 1,695 1,625 1,891 2,675 1,636 2,703 6,223 1,587 1,646 1,551 1,157 1,101 1,003 1,097 1,213 1,099 935 980 911 867 850 750 869 807 852 847 871 592 704 922 824 653 604 576 669 580 557 524 590.2 524.8 529.8 549.2 559.4 498.7 467.6 445.4 465.7 441.0 426.5 427.4 474.1 402.0 395.1 400.4 423.4 408.6 398.2 402.7 542.0 332.7 352.5 312.8 332.7 288.3 341.3 281.5 251.7 461.1 332.2 315.7 56.7 377.5 364.7 332.7 342.6 326.3 343.5 311.4 362.3 287.9 298.2 256.9 280.0 232.9 237.7 233.6 252.4 223.4 225.1 211.6 327.3 522.0 989.4 617.1 319.5 183.6 189.2 177.6 (33.6) 45.0 46.2 44.6 (63.4) 41.9 46.1 45.0 (129.9) 43.6 44.4 41.9 166.5 153.4 154.8 156.9 152.9 0 0 0 196.4 0 0 0 (558.5) 255.1 263.9 268.7
Operating Income
Operating Income 5,069.2 2,726 2,271 2,289 3,672 2,447 2,218 2,273 2,711 1,845 1,794 2,350 2,662 (540) 1,778 1,520 2,420 2,103 1,388 1,816 2,498 2,251 2,095 2,098 1,513 1,768 1,588 2,285 2,619 1,513 854 1,571 878 (2,961) 1,490 1,684 1,358 2,581 1,338 794 1,674 797 324 672 69 884 430 1,060 826 (202) 641 476 450 408 341 259 470 689 202 695 631 404 326 392 384 306.7 275.3 280.7 398.3 441.2 279.1 191.0 456.7 306.7 188.4 255.2 399.0 337.0 220.5 236.5 354.3 305.9 171.6 231.0 383.3 231.5 168.8 397.7 285.5 102.2 182.7 449.3 157.2 92.5 30.7 336.5 152.9 36.9 127.0 345.2 176.4 64.8 124.4 300 165.5 68.8 105.1 283.7 121.7 214.8 15.1 256.7 139.4 11.5 57.7 288.6 161.0 (1,550.2) 522.0 989.4 617.1 (1,540.7) 76.1 237.8 103.5 16.2 34.6 29.7 36.1 35.0 38.8 30.1 32.5 25.8 36.8 31.9 47.1 (236.8) 153.4 154.8 156.9 (428.4) 275.5 247.8 276.9 (368.9) 244.5 217.3 220.2 (484.8) 255.1 263.9 268.7
Interest Expense (1,704.2) 1,215 1,262 1,181 1,334 1,100 1,314 1,082 905 1,148 921 883 905 672.8 806 791 719 782 648 618 657 524.3 718 681 706 551.4 644 637 685 589.1 696 690 656 1,122 653 565 486 412 397 369 412 371 718 284 251 264 347 231 238 225 223 204 255 173 200 213 217 179 222 236 230 179 185 173 150 166.2 149.7 133.8 147.3 0 133.3 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 (18) 0 0 0 45 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 (70) 0 0 0 270 0 0 0 26 0 0 0 24 0 0 0 (26) 0 0 0 (13) 0 0 0 (11) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,519.0 5,135 3,823 5,559 5,929 3,333 4,390 5,095 4,049 4,546 2,836 4,540 4,427 1,481 3,583 2,595 4,424 4,257 2,605 3,338 4,086 4,085 2,988 3,998 (325) 2,976 2,803 3,745 4,132 2,501 2,676 2,410 2,802 (1,553) 2,338 2,552 2,024 1,329 1,338 1,286 2,735 1,382 634 1,424 219 1,255 674 1,733 1,168 124 1,236 705 825 787 829 581 902 1,155 528 1,054 1,043 935 530 574 809 733.2 748 828 974 1,635.1 509.9 1,116.1 611.0 453.6 339.4 407.1 546.1 486.8 365.9 382.7 500.3 453.7 312.8 374.0 526.6 415.9 283.9 512.7 396.0 211.2 290.1 577.9 255.2 188.5 128.7 440.8 254.0 85.9 227.2 443.9 283.9 184.1 226.4 423.0 274.7 186.1 201.3 371.2 204.4 296.3 92.5 332.8 213.6 83.4 127.2 355.4 227.1 (1,493.9) 582.7 1,050.2 676.2 (1,481.1) 132.6 292 155.3 64.7 52.4 47.7 54 52.7 56.2 47.5 49.7 25.8 53.0 48.1 63.1 (236.8) 153.4 154.8 156.9 (428.4) 275.5 247.8 276.9 (368.9) 244.5 217.3 220.2 (484.8) 255.1 263.9 268.7
EBIT 1,548.3 3,671 2,425 4,168 4,521 1,949 3,073 3,822 2,856 3,380 1,672 3,403 3,281 359 2,507 1,531 3,369 3,210 1,661 2,409 3,154 3,139 2,053 3,049 (1,207) 2,111 1,959 2,903 3,292 2,135 1,877 1,920 1,978 (2,328) 1,995 2,099 1,629 1,227 (93) 731 2,176 841 110 939 (255) 829 282 1,340 802 (238) 884 371 503 464 528 271 602 910 256 780 766 683 316 376 609 530.9 557 638 793 1,459.9 338.6 958.3 456.7 306.7 188.4 255.2 399.0 337.0 220.5 236.5 354.3 305.9 171.6 231.0 383.3 231.5 168.8 397.7 285.5 102.2 182.7 449.3 157.2 92.5 30.6 336.6 152.9 36.9 127.0 345.2 176.4 64.8 124.4 300 165.5 68.8 105.1 283.7 121.7 214.8 15.1 256.7 139.4 11.5 57.7 288.6 161.0 (1,550.2) 522.0 989.4 617.1 (1,540.7) 76.1 237.8 103.5 16.2 34.7 29.8 36.2 35.0 38.9 30.1 32.4 25.8 36.8 31.9 47.1 (236.8) 153.4 154.8 156.9 (428.4) 275.5 247.8 276.9 (368.9) 244.5 217.3 220.2 (484.8) 255.1 263.9 268.7
Income Before Tax 3,252.5 2,456 1,163 2,987 3,187 849 1,759 2,740 1,951 2,232 751 2,520 2,376 (549) 1,701 740 2,650 2,428 1,013 1,791 2,497 2,400 1,335 2,368 (1,913) 1,347 1,315 2,266 2,607 1,343 560 1,230 437 (3,450) 1,342 1,534 1,143 815 (490) 362 1,764 470 (608) 655 (506) 565 (65) 1,109 564 (463) 661 167 248 291 328 61 385 731 34 544 536 428 131 203 459 364.7 407 515.5 646 393.0 205.3 827.3 419.7 272.5 99.4 206 338.4 249.8 134.0 145.9 284.9 256.8 59.7 137.5 330.2 80.6 222.3 369.8 248.0 41.7 132.2 607.6 115.7 54.9 (6.5) 284.2 137.3 (13.3) 68.6 315.5 112.7 (27.5) 62.2 272.4 105.5 (18.0) 57.1 265.5 82.9 (38.1) 43.9 234.5 96.0 (20.0) 57.2 232.2 102.3 0 0 0 0 0 19.1 158.4 40.6 (38.6) 22.3 24.9 31.4 32.8 44.6 32.4 22.2 13.2 31.4 25.9 45.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 807.3 325 316 666 697 231 312 739 386 664 128 519 510 560 318 133 593 463 199 270 483 501 231 591 (549) 433 255 436 584 60 347 (97) (73) (3,515) 327 293 198 (32) (253) 10 417 94 129 232 (285) 249 (31) 276 117 (216) 236 41 62 114 2 (18) 29 356 (24) 144 103 98 1 49 103 25.7 94.6 108.5 77.2 127.8 55.9 158.6 166.6 22.1 19.6 57.8 109.7 76.9 36.8 (13.7) 92.3 81.0 (9.8) 42.2 107.9 (5.0) 40.8 119.7 126.9 6.0 24.1 154.1 3.2 12.0 (11.2) 76.4 24.9 (13.8) 3.9 64 23.3 (103.3) 10.9 73.1 17.4 (26.2) 17.2 85.4 11.3 (30.3) 5.0 86.9 33.8 (14.8) 23.3 100.5 45.3 (1,546.7) 0 0 0 (1,539.5) 2.1 69.4 14.9 (25.0) 2.6 7.7 11.1 8.8 13.3 8.9 8.3 1.5 8.7 7.9 19.1 (89.6) 0 0 0 (23.3) (47.6) (31.9) (41.9) (31.2) (27.8) (28.8) (29.5) 0 0 0 0
Net Income 2,445.2 2,060 788 2,279 2,364 595 1,391 1,943 1,512 1,818 621 1,935 1,817 (983) 1,362 595 2,029 1,933 780 1,484 1,992 1,871 1,084 1,741 (1,333) 842 1,045 1,832 1,986 1,184 4 1,160 534 291 847 1,000 721 441 (30) 372 1,286 452 (537) 647 (311) 159 (14) 815 445 (215) 470 85 289 182 218 31 276 343 (4) 304 366 328 158 140 344 302 305.5 394.7 559.8 265.2 150.1 659.4 253.1 250.4 79.8 148.2 228.7 172.9 97.2 159.6 192.6 175.8 69.5 95.3 222.3 85.6 181.5 250.1 121.1 35.7 99.1 453.5 112.5 42.9 4.7 442.0 120.5 45.8 71.1 276.6 89.4 75.8 51.3 199.3 88.1 8.2 39.9 180.1 71.5 (7.8) 38.9 147.6 62.3 (5.2) 33.8 131.7 57.0 (3.5) 23.1 115.0 45.5 (1.3) 17.0 89.1 25.7 (13.6) 19.7 17.2 20.3 24.1 31.3 23.5 13.9 11.7 22.7 18.0 25.8 89.6 82.6 83.4 84.4 23.3 47.6 31.9 41.9 31.2 27.8 28.8 29.5 0.5 32.5 34.9 35.6
Per Share Data
EPS (Basic) 1.06 0.89 0.30 1.00 1.04 0.23 0.59 0.86 0.67 0.81 0.26 0.91 0.86 -0.55 0.67 0.22 0.95 0.97 0.34 0.69 0.94 0.93 0.49 0.82 -0.66 0.42 0.47 0.86 0.94 0.53 -0.05 0.63 0.26 0.12 0.47 0.56 0.54 0.39 -0.11 0.33 1.38 0.44 -0.63 0.68 -0.46 0.11 -0.10 0.92 0.48 -0.34 0.52 0.05 0.32 0.19 0.24 0.01 0.34 0.44 -0.01 0.40 0.49 0.43 0.21 0.19 0.47 0.41 0.42 0.54 0.77 0.36 0.21 0.92 0.35 0.36 0.11 0.21 0.33 0.25 0.14 0.24 0.28 0.25 0.10 0.13 0.17 0.06 0.14 0.19 0.08 0.02 0.07 0.34 0.08 0.03 -0.00 0.34 0.09 0.04 0.05 0.22 0.07 0.06 0.04 0.16 0.07 0.01 0.03 0.15 0.03 -0.01 0.02 0.06 0.03 -0.00 0.02 0.12 0.03 -0.00 0.01 0.06 0.02 -0.00 0.01 0.10 0.03 -0.02 0.03 0.03 0.03 0.04 0.05 0.04 0.02 0.02 0.02 0.01 0.02 0.14 0.07 0.07 0.07 0.04 0.04 0.03 0.03 0.05 0.02 0.02 0.02 0.00 0.03 0.03 0.03
EPS (Diluted) 1.05 0.89 0.30 1.00 1.03 0.22 0.59 0.86 0.67 0.81 0.26 0.91 0.85 -0.55 0.67 0.22 0.95 0.97 0.34 0.69 0.94 0.92 0.49 0.82 -0.66 0.42 0.47 0.86 0.94 0.53 -0.05 0.63 0.26 0.12 0.47 0.56 0.54 0.39 -0.11 0.33 1.38 0.44 -0.63 0.67 -0.46 0.11 -0.10 0.91 0.47 -0.32 0.51 0.05 0.31 0.18 0.24 0.01 0.34 0.44 -0.01 0.40 0.48 0.43 0.21 0.18 0.46 0.40 0.41 0.54 0.76 0.36 0.20 0.91 0.35 0.36 0.11 0.21 0.32 0.25 0.14 0.23 0.28 0.25 0.10 0.13 0.16 0.06 0.14 0.18 0.08 0.02 0.07 0.34 0.08 0.03 -0.00 0.34 0.09 0.04 0.05 0.21 0.07 0.06 0.04 0.16 0.07 0.01 0.03 0.15 0.03 -0.01 0.02 0.06 0.03 -0.00 0.02 0.12 0.03 -0.00 0.01 0.06 0.02 -0.00 0.01 0.10 0.03 -0.02 0.03 0.02 0.03 0.04 0.05 0.04 0.02 0.02 0.02 0.01 0.02 0.14 0.07 0.07 0.07 0.04 0.04 0.03 0.03 0.05 0.02 0.02 0.02 0.00 0.03 0.03 0.03
Shares Outstanding 2,182 2,182 2,180 2,180 2,179 2,178 2,177 2,137 2,126 2,125 2,048 2,024 2,025 2,025 2,025 2,026 2,026 2,026 2,024 2,024 2,022 2,022 2,021 2,019 2,019 2,019 2,018 2,018 2,016 2,016 1,705 1,695 1,685 1,685 1,635 1,628 1,177 927 922 917 876 853 845.8 846 832.6 841 835 824 820 820 814 806 789 783 780 770 757 753 750 752 750 750 743 739 736 736 730 728 724 724.6 722 718.8 703.6 703.6 731.4 736.0 703.6 703.6 697.8 697.8 697.8 697.8 692.4 848.1 1,384.8 1,384.8 1,740.4 1,375.2 1,375.2 1,375.2 1,372.3 1,318.4 1,316.8 1,316.8 1,271.2 1,266.4 1,303.2 1,303.2 1,989.2 1,909.7 1,255.2 1,228.8 1,228.8 1,217.6 1,211.2 1,202.0 1,243.2 1,205.0 1,206.4 1,206.4 1,186.6 1,186.6 1,186.6 1,186.6 1,083.2 1,075.1 1,080 1,079.8 974.0 974.0 974.0 972.4 769.6 868.3 761.5 769.6 633.6 621.8 624.6 638.9 626 626.7 617.8 637.8 637.0 636.9 636.5 635.2 634.6 635.0 635.0 634.2 633.9 633.9 633.9 633.9 633.6 633.5 633.2 633.2 633.2 632.9 632.9
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 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 1990 Q4 1989 Q4 1988 Q4
Current Assets
Cash & Cash Equivalents 2,547.9 1,501.1 1,513.1 1,203 2,087 1,803 2,008 3,699 1,385 5,901 1,948.5 822.3 976 861 763.8 844.8 362.8 286 405.9 374 465 452 657 462 590.2 521.3 815 708 702 518 643 457 610 480 745 2,028 1,855 2,117 1,036 1,257 1,735 1,015 1,024 1,209 1,191 1,261 1,088 1,248 849 756 516 1,077 1,346 1,776 1,726 667 1,094 420 584 303 351 242 470 409 421 327 404.6 354.4 335.1 541.7 266.7 307.8 238.7 166.7 170.9 256.5 237.8 139.7 198.0 148.6 181.4 153.9 160.4 136.4 160.5 105.5 170.6 104.4 108.6 104.1 84.6 227.4 42.4 40.7 246 155.6 58.5 74.0 51.0 130.8 89.0 67.0 51.4 23.0 47.4 53.5 80.6 57.1 70.6 124.9 59.7 35.1 38.9 51.3 5.2 1.7 71.0 13.8 25.4 31.8 21.0 44.8 120.0 12.3 21.6 51.1 334.5 225.3 50.3 51.8 131.7 254.7 170.7 151.7 176.2 625.6 5.5 25.4 22.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 14,756.9 9,834.1 5,953.4 5,528 7,717 7,385 5,668 4,852 5,005 4,842 3,062.9 2,936.1 4,855 6,053 5,350.1 6,051.0 6,895.5 5,471 5,161.1 5,686 5,855 3,989 4,149 5,149 4,645.4 5,196.1 5,922 6,342 6,578 4,790 5,743 6,157 6,319 5,372 5,239 5,770 6,667 3,828 4,384 4,533 4,474 3,556 5,048 5,314 5,043 3,585 4,522 4,823 6,350 4,180 4,486 4,426 4,560 3,727 3,659 3,678 3,677 3,136 2,435 2,334 2,374 2,706 2,024 2,122 2,208 2,484 1,559.1 1,761.3 2,534.6 2,322.5 2,534.7 2,767.2 2,693.1 2,388.7 2,046.7 2,059.2 2,334.1 2,045.6 1,595.9 1,709.9 2,027.3 1,900.3 1,295.4 1,232.8 1,293.4 1,451.9 994.7 1,192.9 1,449.5 1,120.7 955.9 1,796.6 1,297.0 817.5 961.5 1,092.0 1,282.1 1,419.1 1,175.3 1,651.6 1,173.0 663.3 803.2 944.1 987.9 678.5 639.2 824.4 765.7 611.3 558.2 771.1 624.0 436.6 464.3 608.7 474.0 361.1 372.0 278.8 248.1 424.9 395.0 576.9 713.7 261.8 125.0 44.0 46.8 35.6 44.0 36.7 153.8 184.5 200.9 57.1 137.5 119.7 112.7
Inventory 2,582.8 2,224.2 1,906.7 1,414 1,228 1,488 1,608 1,362 1,383 1,479 1,152.7 913.6 1,311 2,255 1,695.2 1,200.4 968.6 1,670 1,178.4 1,480 853 1,536 1,368 961 491.1 1,001.7 1,261 1,284 1,047 1,339 1,362 1,205 872 1,528 1,707 1,249 1,205 1,233 1,273 1,002 694 1,111 1,491 1,202 1,041 1,148 1,458 1,250 1,050 1,115 1,239 906 698 779 877 712 554 739 762 672 545 813 798 605 377 784 796.6 601 480.8 844.7 1,129.9 640.5 357.0 709.4 867.0 547 302.9 868.9 910.1 597.4 630.7 1,021.4 1,042.5 602.3 503.2 791.6 450.3 220.8 653.0 809.8 516.2 277.5 404.9 583.8 253.7 163.5 524.5 665.6 644.0 340.4 472.4 519.8 280 128.6 335.0 375.1 199.3 80.1 311.2 357.7 226.5 81.6 241.7 309.9 118.8 9.7 204.1 279.0 106.6 293.0 136.9 50.6 303.4 0 152.6 152.6 0 0 0 0 0 0 2.6 2.4 2.7 2.5 17.5 16.9 22.0
Other Current Assets 6,499.1 (9,716.1) 2,723.9 2,927 2,566 2,487 2,611 2,586 2,239 2,177 2,029.4 2,093.5 2,701 2,978 0 0 0 1,532 0 622 461 1,373 250 385 0 0 57 59 55 1,806 83 (4.3) 113 3,456 102 100 175 1,064 31 17 7 1,734 68 68 494 2,104 247 13 29 776 30 24 28 186 26 28 23 (54) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0.0 0.0 (0.0) 0 18.1 0.0 0 0 (0.0) 186.6 197.4 122.7 123.0 (0.0) 0 0 84.8 0 0 (0.0) 0 0.1 0.1 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 3.9 11.5 388.0 37.2 466.0 70.4 75.2 87.0 102.8 108.5 103.6 0 0 0 0 0 0 0
Total Current Assets 26,386.7 3,843.3 12,097.1 11,072 13,598 13,163 11,895 12,499 10,012 14,399 8,193.5 6,765.5 9,918 12,147 7,809.1 8,096.3 8,227.0 8,959 6,745.4 8,162 7,634 7,350 6,424 6,957 5,726.6 6,719.1 8,055 8,393 8,382 8,572 7,831 7,984 7,914 9,215 7,793 9,147 9,902 7,787 6,787 6,809 6,910 7,597 7,631 7,793 7,769 8,201 7,315 7,334 8,278 6,950 6,271 6,433 6,632 6,600 6,288 5,085 5,348 4,295 3,781 3,309 3,270 3,761 3,292 3,136 3,006 3,595 2,760.3 2,716.7 3,350.5 3,708.9 3,931.3 3,715.5 3,288.8 3,264.8 3,084.6 2,862.7 2,874.8 3,054.2 2,704.0 2,455.9 2,839.4 3,075.6 2,498.3 1,971.5 1,957.1 2,349.0 1,615.6 1,518.1 2,211.1 2,052.7 1,556.7 2,301.5 1,744.3 1,442.0 1,647.8 1,608.5 1,987.8 2,281.7 1,870.3 2,122.8 1,734.4 1,334.3 1,134.6 1,095.7 1,370.3 1,107.2 919.1 961.7 1,147.6 1,094.0 844.4 887.8 904.5 797.9 588.2 620.0 749.1 654.0 504.0 603.8 406.0 524.3 829.9 977.3 925.1 931.4 530.0 344.5 184.1 190.2 284.3 395.0 327.1 338.6 379.8 685.2 160.4 162.0 156.6
Non-Current Assets
Property, Plant & Equipment 188,057.8 180,569.6 131,131.4 128,179 131,583 131,104 124,429 120,288 113,445 104,641 77,717.4 78,423.7 104,251 104,460 76,054.4 78,648.6 79,397.3 100,067 77,320.1 95,273 95,141 95,279 95,990 96,302 69,191.0 72,825.1 94,379 93,202 93,875 94,540 90,679 94,058 92,521 90,711 96,305 99,462 99,518 64,284 63,698 64,111 63,251 64,434 61,995 58,538 57,861 53,830 49,819 46,433 45,323 42,279 38,889 36,807 34,955 33,318 31,339 30,665 29,550 22,623 21,218 20,609 20,441 20,332 19,919 19,479 18,926 18,850 18,086.4 17,598.1 17,588.6 16,389.6 14,440.9 13,645 13,173.5 12,597.6 12,037.0 11,656 11,547.2 11,264.7 10,723.1 10,590 10,581.5 10,466.6 10,265.2 10,328.0 10,317.8 9,066.5 8,435.8 8,549.7 8,522.0 8,530.9 8,070.1 7,980.7 6,933.1 6,947.6 6,940.8 6,877.4 7,834.7 7,546.8 7,884.5 7,793.3 7,168.8 7,160 7,117.9 7,121.9 7,144.8 6,770.7 6,684.1 6,639.6 6,549.3 6,364.2 5,917.4 5,455.2 5,334.8 5,215.0 5,010.6 4,890.0 4,838.1 4,807.0 4,565.7 4,377.7 4,232.8 4,191.3 4,153.0 4,051.9 3,945.0 3,837.4 1,131.9 1,127.0 1,118.1 1,104.2 1,103.9 1,113.4 1,090.0 1,068.0 1,059.3 1,062.6 2,965.2 2,889.4 2,786.9
Goodwill 50,040.8 48,414.2 35,734.5 35,162 36,599 36,600 34,858 34,316 34,294 31,848 23,842.3 24,054.8 32,411 32,440 25,489.0 25,838.6 25,976.4 32,775 25,674.0 32,014 32,365 32,688 33,832 34,387 24,975.6 25,566.2 33,668 33,342 33,895 34,459 33,477 35,436 35,168 34,457 32,638 34,581 35,300 78 77 77 77 80 78 75 525 483 468 447 462 445 432 440 427 419 430 445 437 1,024 388 383 384 385 387 390 370 372 380 385.4 391.4 389.2 392.3 389.8 389.9 388.0 381.7 385.8 391.2 394.9 391.8 391.5 391.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,600.8 5,476.2 4,269.0 4,276 4,515 4,587 4,403 4,505 4,528 3,537 2,745.7 2,839.6 3,913 4,018 2,980.0 3,040.7 3,112.9 4,008 1,743.5 2,204 2,219 2,080 2,122 2,158 1,573.0 1,675.7 2,216 2,215 2,301 2,372 3,273 3,556 3,455 3,267 3,009 4,061 3,838 1,573 1,541 1,556 1,304 1,348 1,296 1,259 1,235 1,166 1,111 1,069 1,043 1,004 915 917 867 817 825 788 741 600 478 454 460 478 481 481 482 488 467.6 472.5 483.6 225.3 211.6 210 214.0 212.0 215.4 225.1 237.5 241.5 238.7 241.4 250 619.8 596.6 609.7 609.9 165.4 0 0 0 0 0 0 0 0 0 0 378.4 330.4 282.9 269.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104.9 125.0 125 125.0 125.0 125.0 0 0 0 0 0 0 0
Long-Term Investments 32,933.3 31,230.3 22,819.3 20,793 20,978 20,691 19,568 19,109 17,438 16,793 12,356.2 12,889.7 16,320 15,936 11,500.2 11,049.2 11,803.4 13,324 11,347.7 13,515 13,874 13,874 14,513 15,352 11,852.3 13,124.3 16,831 16,531 16,902 16,707 15,983 16,391 17,360 16,644 16,319 14,321 14,460 6,836 6,778 6,697 6,729 7,008 6,520 6,154 6,120 5,408 5,150 4,691 4,650 4,212 3,845 3,812 3,395 3,386 3,272 3,220 3,410 2,540 2,487 2,275 2,158 2,198 2,213 2,482 2,378 2,312 2,205.8 2,171.5 2,345.5 2,491.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15,078.7 (31,230.3) 10,524.9 11,565 11,981 12,032 10,126 10,079 10,525 8,758 6,180.3 6,051.0 9,794 10,135 7,183.4 7,267.8 6,640.6 9,243 6,368.7 9,559 9,462 9,005 9,607 9,538 5,419.6 5,138.2 10,279 9,941 9,861 8,881 10,638 6,784 5,894 6,709 6,310 6,335 6,309 3,481 3,726 3,297 3,180 3,358 3,198 3,216 3,210 3,208 2,992 2,906 2,629 2,662 2,758 2,635 2,424 2,622 2,846 2,602 2,509 3,220 2,936 3,035 2,877 2,886 2,722 2,695 2,815 2,425 2,687.1 2,471 2,321 1,318.4 2,750.5 2,693.4 3,425.6 3,258.3 3,161.9 3,178.7 3,188.7 3,223.9 3,334.6 2,954.7 3,000 2,914.0 2,839.7 2,893.9 2,882.9 3,179.2 2,964.5 3,214.9 3,137.3 3,047.2 3,360.3 3,298.0 4,220.9 4,388.8 4,038.8 3,929.3 3,307.4 2,826.8 2,272.4 2,203.1 2,149.2 2,073.9 1,959.0 1,670.6 1,520.6 1,330.3 1,248.3 1,036.4 1,006.3 889.0 827.9 756.3 693.8 659.3 702.9 345.1 321.8 300.1 231.2 195.5 194.8 194.9 187.6 316.9 168.3 153.6 83.6 70.2 54.0 53.8 51.0 30.5 152.9 152.2 152.3 22.5 52.1 55.1 54.8
Total Non-Current Assets 292,902.2 234,460.0 205,183.2 200,520 206,447 205,810 193,878 188,764 180,701 165,918 123,134.1 124,456.4 167,152 167,461 123,541.5 126,090.2 127,150.3 159,905 122,938.7 152,565 153,061 152,926 156,064 157,737 113,888.4 119,100.8 158,586 156,435 158,126 158,333 155,392 157,452 155,580 152,878 155,648 159,889 160,627 77,422 76,895 76,789 75,553 77,067 73,939 69,923 69,696 64,656 59,770 55,673 54,257 50,618 46,847 44,635 42,075 40,572 38,720 37,727 36,653 30,048 27,549 26,814 26,393 26,359 25,802 25,620 25,087 24,574 23,946.5 23,248.8 23,299.5 20,992.5 17,975.7 17,082.9 17,347.0 16,642.6 16,006.2 15,620.6 15,525.2 15,325.1 14,886.0 14,338.4 14,381.2 14,135.3 13,848.5 13,952.3 13,962 12,556.1 11,502.9 11,884.7 11,785.4 11,770.6 11,553.8 11,412.1 11,337.1 11,545.4 11,178.6 10,949.9 11,689.6 10,846.0 10,439.8 10,266.2 9,318.0 9,233.9 9,076.9 8,792.5 8,665.4 8,101.0 7,932.4 7,676.0 7,555.6 7,253.3 6,745.2 6,211.5 6,028.5 5,874.3 5,713.6 5,235.1 5,159.9 5,107.2 4,796.8 4,573.2 4,427.6 4,386.2 4,340.7 4,368.8 4,113.3 3,991.0 1,320.4 1,322.1 1,297.1 1,283.0 1,279.9 1,268.9 1,242.9 1,220.1 1,211.7 1,085.2 3,017.3 2,944.5 2,841.7
Total Assets 319,288.9 299,776.1 217,280.3 211,592 220,045 218,973 205,773 201,263 190,713 180,317 131,327.6 131,221.8 177,070 179,608 131,350.6 134,186.4 135,377.3 168,864 129,684.1 160,727 160,695 160,276 162,488 164,694 119,615.0 125,819.9 166,641 164,828 166,508 166,905 163,223 165,436 163,494 162,093 163,441 169,036 170,529 85,832 83,682 83,598 82,463 84,664 81,570 77,716 77,465 72,857 67,085 63,007 62,535 57,568 53,118 51,068 48,707 47,172 45,008 42,812 42,001 34,343 31,330 30,123 29,663 30,120 29,094 28,756 28,093 28,169 26,706.8 25,965.5 26,650 24,701.4 21,907.0 20,798.4 20,635.7 19,907.4 19,090.8 18,483.3 18,400 18,379.3 17,590 16,794.3 17,220.6 17,210.9 16,346.8 15,923.8 15,919.1 14,905.1 13,118.5 13,402.8 13,996.5 13,823.3 13,110.5 13,713.6 13,081.4 12,987.4 12,826.4 12,558.4 13,677.4 13,127.7 12,310.1 12,389 11,052.4 10,568.2 10,211.5 9,888.2 10,035.7 9,208.2 8,851.5 8,637.7 8,703.2 8,347.2 7,589.6 7,099.4 6,933.0 6,672.2 6,301.8 5,855.1 5,909.0 5,761.1 5,300.8 5,177.0 4,833.6 4,910.5 5,170.5 5,346.1 5,038.4 4,922.4 1,850.4 1,666.5 1,481.2 1,473.3 1,564.1 1,664.0 1,570.0 1,558.8 1,591.5 1,770.4 3,177.7 3,106.5 2,998.3
Current Liabilities
Account Payables 13,795.7 10,366.4 6,547.3 5,772 6,609 7,060 6,024 4,568 3,820 4,308 3,260.2 2,797.3 4,098 6,172 6,511.3 6,571.3 6,386.4 4,470 6,497.1 6,984 6,515 3,519 5,668 5,599 4,248.4 6,908.0 7,130 6,115 7,331 4,604 6,702 7,615 6,823 5,135 7,249 7,539 8,398 3,718 6,559 6,828 6,421 561 7,242 7,014 7,287 414 6,225 5,849 7,469 300 5,841 5,041 5,471 123 4,628 4,426 4,224 176 2,600 2,339 2,175 2,688 2,136 2,159 2,007 2,463 2,137.3 2,287.3 2,594.6 2,411 2,757.0 2,896.3 2,455.5 2,213.8 2,022.0 1,877.9 1,774.3 1,723.8 1,620.3 1,630.6 1,748.8 1,624.8 1,408.7 1,166.9 1,099.3 1,275.9 921.7 717.6 1,084.6 906.5 574.5 1,220.3 868.4 714.1 664.1 479.3 793.2 805.2 947.7 899.2 699.0 409.9 689.7 707.3 677.3 494.6 584.2 577.9 673.1 540.9 545.8 580.0 459.1 493.4 411.8 442.1 381.3 400.4 415.4 308.4 332.3 357.5 398.7 311.2 345.8 344.5 22.3 44.7 51.5 42.6 52.3 0 83.6 76.3 61.6 59.6 0 0 0
Short-Term Debt 9,119.7 8,629.3 3,111.4 4,072 5,954 8,258 7,981 6,911 6,196 6,484 6,420.3 5,231.0 8,873 8,041 5,967.2 6,839.1 4,781.6 7,679 4,648.8 5,305 5,348 4,503 4,585 3,452 3,552.2 4,161.2 5,805 5,818 5,191 4,283 4,767 5,793 5,156 4,315 4,612 4,584 6,012 5,111.4 5,793 6,205 3,632 2,950 1,676 2,061 1,752 2,552 2,828 3,666 4,084 3,523 3,344 2,082 1,506 1,714 1,683 1,302 1,030 1,024 526 312 333 550 831 917 1,002 1,222 1,092.5 727.3 1,396.7 1,593 1,337.9 1,010.9 778.7 1,211.9 1,080.3 421.8 396.9 1,405 1,031.6 581.3 1,222.1 1,544.2 1,360.1 867.0 583.3 1,384.7 634.4 946 1,346.5 1,358.7 610.1 571.7 960.7 899.8 1,111.9 1,141.3 2,134.4 2,221.1 312.0 784 705.1 261.3 449.1 40.3 404.7 155.4 159.9 385.6 442.0 400.5 350.0 214.3 539.4 398.9 192.4 160.0 439.6 446.8 179.5 401.4 155.3 136.0 429.8 432.7 261.8 160.8 0 4.0 10.1 37.0 93.7 104.4 64.0 76.6 26.6 300.1 119.7 77.1 76.2
Deferred Revenue 0 1,665.8 0 0 0 1,072 0 0 0 1,177 0 0 0 1,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,667 0 0 0 3,847 0 593 0 139.0 388 0 0 324 0 0 0 0 0 239 267 0 233 203 228 196 0 190 214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.4 75.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9,700.4 2,306.6 5,403.6 3,764 4,871 3,122 3,869 3,752 3,748 1,911 2,630.8 2,552.1 3,051 1,656 463.2 546.6 989.4 2,202 1,024.7 642 474 5,215 717 1,745 2,026.9 1,190.7 0 684 0 592 897 0 0 (1,901) (381) 785 (100) 1,413.6 1,344 0 0 2,312 0 0 0 1,790 0 (37) (43) 1,690 61 142 26 1,337 105 (65) (85) (263) 0 0 0 0 0 0 0 0 0 0 0 0.5 98.0 87.0 103.9 89.1 98.8 91.1 86.4 95.1 85.7 84.3 84.6 81.7 71.7 78.3 84.3 83.8 72.8 96.7 76.5 84.6 76.7 99.1 87.1 102.6 201.8 293.1 158.7 174.0 320.2 109 94.2 588.7 0.0 403.5 201.8 260.4 201.3 0 255.4 345.4 0 29.4 96.2 480.2 281.2 299.2 260.9 157.7 120.7 178.9 71.1 54.4 41.2 52.7 125.0 216.8 70.6 30.2 15.5 0 11.2 55.7 13.7 12.4 22.5 28.8 186.8 210.2 138.7
Total Current Liabilities 32,615.7 28,820.2 15,062.3 14,807 18,634 23,812 19,050 16,330 14,718 17,435 12,311.3 10,580.5 16,778 20,301 12,941.8 13,957.0 12,157.4 18,229 12,170.6 13,550 12,926 13,979 11,598 11,440 9,827.5 12,259.9 13,548 13,368 13,125 14,855 13,167 14,313 12,772 14,624 12,214 12,890 15,309 12,343 13,023 13,588 10,696 10,814 9,455 9,517 9,567 9,501 9,564 9,991 12,076 10,728 9,712 7,671 7,459 7,069 6,637 6,043 5,597 4,860 3,266 2,764 2,652 3,355 3,111 3,187 3,134 3,789 3,351.7 3,109.9 4,116.5 4,106.5 4,192.9 3,994.2 3,338.1 3,514.8 3,201.1 2,390.8 2,257.6 3,223.9 2,737.6 2,296.2 3,055.5 3,250.7 2,840.5 2,112.2 1,766.9 2,744.4 1,628.9 1,760.3 2,507.6 2,349.8 1,315.7 1,966.1 1,916.2 1,716.5 1,977.8 1,913.7 3,086.3 3,200.3 1,579.9 1,792.2 1,498.3 1,259.9 1,138.8 1,151.1 1,283.8 910.4 945.4 963.5 1,370.4 1,286.7 895.8 823.8 1,094.8 1,372.4 885.4 901.3 1,081.8 1,004.9 715.7 888.7 558.7 548.0 869.7 796.6 732.6 722.1 92.9 78.9 77.1 79.6 157.3 160.1 161.2 165.2 110.7 388.5 306.5 287.3 215.0
Non-Current Liabilities
Long-Term Debt 144,122.9 135,790.1 100,744.5 96,981 97,159 93,414 87,320 85,181 81,386 74,715 50,638.5 54,716.6 71,740 72,939 53,443.5 54,356.8 56,335.6 67,961 51,261.4 63,236 62,790 63,060 63,556 64,070 44,662.9 46,008.1 60,879 60,017 60,680 60,327 58,707 59,940 61,191 60,865 61,434 62,081 60,736 36,494 35,552 34,298 36,543 39,540 38,927 36,309 35,785 33,423 29,354 26,710 24,714 22,357 19,799 20,145 20,549 20,203 18,778 18,428 19,189 15,208 14,566 14,638 14,500 14,622 14,195 13,650 13,291 12,974 12,181 11,589.9 11,336.6 11,628.9 9,476.5 8,696.9 9,791.2 9,237.4 8,816.6 8,930.9 8,965.1 8,676.0 8,614.7 8,321.6 7,955.3 7,899.0 7,633 7,840.8 8,229.8 6,718.5 5,651.7 5,860.9 5,955.7 5,995.5 6,307.9 6,427.8 6,041.6 6,040.3 6,076 6,178.4 6,298.9 5,922.8 6,855.1 6,740.7 5,772.6 5,592.7 5,327.0 4,985.5 5,275.9 5,284.9 5,101.2 4,968.6 4,756.2 4,502.3 4,403.4 3,980.4 3,675.2 3,166.4 3,449.8 2,988.3 2,972.4 2,939.0 2,833.2 2,553.9 2,508.5 2,583.8 2,747.2 3,458.4 3,182.8 3,087.9 774.1 597.0 524.3 409.9 448.3 660.4 554.7 551.8 630.2 543.2 1,003.4 1,053.2 1,073.8
Deferred Tax Liabilities 29,399.1 27,829.5 20,265.7 19,675 19,977 19,596 18,371 17,913 16,687 15,031 11,005.4 10,940.3 14,292 13,781 9,640.9 9,705.9 9,578.4 11,689 8,888.5 0 0 0 0 0 6,958.9 7,609.0 10,105 9,767 9,740 9,454 10,040 9,929 9,812 9,295 14,435 14,484 14,717 6,036 5,700 5,834 5,814 5,915 5,615 5,237 4,948 4,842 4,398 3,334 3,129 2,925 2,971 2,807 2,562 2,601 2,500 2,463 2,597 2,696 2,553 2,573 2,550 2,447 2,264 2,320 2,286 2,211 2,096.5 2,106.2 2,092.9 1,290.8 1,108.5 1,100.7 1,044.1 975.6 1,030 1,039.3 1,031.6 1,062.5 1,023.4 991.0 1,037.4 1,009.0 944.8 951.3 937.1 797.3 820.4 847.9 814.1 829.0 711.9 703.9 789.6 837.4 777.4 657.3 756.9 722.8 664.8 672.4 749.9 756.6 797.4 795.2 833.2 254.5 0 0 488.6 380.5 0 0 0 374.3 426.5 427.5 423.8 373.6 0 373.1 380.6 381.8 0 398.8 406.5 398.7 391.0 399.9 409.6 402.4 377.4 373.6 376.2 367.4 371.9 366.8 682.8 656.5 629.6
Other Non-Current Liabilities 17,325.8 17,889.8 12,298.4 11,771 12,995 13,258 12,254 11,586 10,619 8,653 6,968.7 6,674.2 9,235 9,189 6,599.5 6,055.7 5,938.9 7,617 6,397.0 19,045 18,991 18,151 18,899 19,243 7,376.3 5,887.8 8,728 8,157 8,287 8,834 13,411 13,022 12,205 11,577 10,362 10,651 10,248 8,373 5,889 5,749 5,482 8,197 6,369 5,120 5,740 490 3,613 2,973 3,418 350 2,806 2,925 2,669 2,541 2,963 2,697 2,100 1,892 2,034 1,630 1,483 1,473 1,426 1,327 1,272 1,207 1,285.5 1,205.8 1,199.4 259 244.9 274.2 243.8 253.9 278.3 234.2 193.4 91.1 83.6 81.3 76.4 91.7 93.6 95.8 146.1 151.8 0 0 0 (0.0) 0 0 0 0 0 44.0 117.6 118.6 42.3 42.9 89.6 69.2 88.0 106.5 114.4 157.8 424.8 491.8 0 116.3 432.3 451.6 440.6 59.8 (0.1) (0.1) 0 47.6 385.1 26.9 26.8 25.6 402.2 12.3 12.6 12.5 127.5 127.5 9.6 125.0 125.0 11.1 11.5 11.5 11.9 13.2 51.6 44.4 88.3
Total Non-Current Liabilities 190,847.7 181,509.5 133,308.5 128,427 130,131 126,268 117,945 114,680 108,692 98,399 68,612.6 72,331.1 95,267 95,909 69,683.9 70,118.3 71,852.9 87,267 66,546.9 82,281 81,781 81,934 82,455 83,313 58,998.1 60,036.2 80,417 78,655 79,464 78,615 77,837 78,458 79,393 81,737 82,513 83,504 82,462 50,903 50,480 48,994 50,101 53,652 52,639 48,581 48,547 44,555 38,718 34,260 32,441 29,330 26,628 26,960 26,927 26,345 24,241 23,588 23,886 19,796 19,153 18,841 18,533 18,542 17,885 17,297 16,849 16,392 15,563 14,901.9 14,628.9 13,178.7 10,829.9 10,071.8 11,079.1 10,466.9 10,124.9 10,204.4 10,190.1 9,829.6 9,721.7 9,393.9 9,069.1 8,999.7 8,671.4 8,887.9 9,313 7,667.6 6,472.1 6,708.8 6,769.8 6,824.5 7,019.8 7,131.7 6,831.2 6,877.7 6,853.4 6,879.7 7,173.4 6,764.2 7,562.2 7,456 6,612.1 6,418.5 6,212.4 5,887.2 6,223.5 5,697.2 5,526.0 5,460.4 5,244.8 4,999.1 4,835.7 4,432.0 4,115.7 3,600.4 3,876.1 3,415.6 3,396.3 3,360.1 3,218.3 2,953.8 2,915.9 2,991.2 3,149.4 3,869.5 3,602.0 3,499.0 1,292.6 1,124.4 943.4 937.3 950.7 1,045.0 942.4 930.7 1,013.9 923.2 1,737.7 1,754.0 1,791.7
Total Liabilities 223,463.5 209,319.8 148,370.8 143,234 148,765 150,080 136,995 131,010 123,410 115,834 80,923.9 82,911.6 112,045 116,210 82,625.7 84,075.4 84,010.3 105,496 78,717.5 95,831 94,707 95,913 94,053 94,753 68,825.7 72,296.1 93,965 92,023 92,589 93,470 95,325 97,204 95,980 96,361 98,445 100,106 101,010 63,869 63,503 62,582 60,797 64,466 62,094 58,098 58,114 54,056 48,282 44,251 44,517 40,058 36,340 34,631 34,386 33,414 30,878 29,631 29,483 24,656 22,419 21,605 21,185 21,897 20,996 20,484 19,983 20,181 18,914.7 18,011.8 18,745.4 17,285.2 15,022.8 14,066.0 14,417.2 13,981.7 13,326.0 12,595.2 12,447.7 13,053.5 12,459.3 11,690.1 12,124.6 12,250.4 11,511.9 11,000.1 11,079.9 10,412.0 8,101.0 8,469.1 9,277.4 9,174.3 8,335.5 9,097.8 8,747.4 8,594.2 8,831.2 8,793.4 10,259.7 9,964.5 9,142.1 9,248.2 8,110.4 7,678.4 7,351.2 7,038.3 7,507.3 6,607.6 6,471.5 6,423.9 6,615.2 6,285.8 5,731.4 5,255.8 5,210.5 4,972.8 4,761.5 4,316.9 4,478.1 4,365.1 3,933.9 3,842.5 3,474.6 3,539.1 4,019.1 4,666.2 4,334.5 4,221.1 1,385.5 1,203.3 1,020.5 1,016.9 1,108.0 1,205.1 1,103.6 1,095.9 1,124.6 1,311.6 2,044.2 2,041.3 2,006.7
Stockholders' Equity
Common Stock 100,659.5 98,623.2 71,937.7 71,823 71,808 71,738 71,707 71,698 69,201 69,180 50,923.4 48,805.2 64,774 64,760 46,793.4 50,280.3 51,789.0 64,799 51,067.5 64,780 64,772 64,768 64,764 64,763 45,498.3 49,929.4 64,735 64,732 64,728 64,677 51,944 51,548 51,127 50,737 48,868 48,504 48,147 10,492 10,262 10,052 9,828 7,391 7,219 7,039 6,837 6,669 6,545 6,374 5,874 5,744 5,642 5,545 4,854 4,732 0 0 0 3,969 0 0 0 0 0 3,522 0 0 3,322.8 3,278.9 3,238.4 0 0 0 0 0 0 0 0 0 0 0 2,366.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (27,438.9) (29,204.4) (19,091.0) (17,663) (17,785) (20,046) (16,495) (15,794) (15,696) (17,115) (11,048.1) (10,370.0) (13,753) (15,486) (7,861.9) (8,089.3) (7,258.3) (10,989) (7,406.7) (8,388) (8,093) (9,995) (8,442) (7,797) (5,485.6) (4,869.1) (3,932) (3,392) (3,640) (5,538) (3,718) (2,649) (1,982) (2,468) (651) (465) (426) (716) (746) 83 754 142 418 1,293 980 1,571 2,385 2,891 2,505 2,550 3,095 2,924 3,093 3,464 3,612 3,689 3,922 3,926 4,840 5,020 4,944 4,734 4,566 4,567 4,586 4,400 4,235.2 4,066.1 3,807.6 3,383.4 3,239.3 3,209.7 2,670.5 2,537.3 2,398.7 2,430.1 2,393.2 2,322.7 2,249.6 2,251.7 2,191.6 2,098.2 2,021.5 2,037.9 1,974.6 1,840.9 1,815.3 1,714.6 1,545.1 1,511.4 1,555.4 1,535.9 1,161.2 1,128.1 1,158.7 1,224.9 854.1 812.3 829.5 821.6 608.1 581.3 825 571.0 426.4 503.0 671.0 563.8 467.2 407.6 609.0 475.1 355.9 336.7 384.5 387.4 291.5 266.5 0 212.2 0 0 0 198.1 231.8 232.0 245.3 234.6 230.5 228.9 230.1 233.6 241.8 239.0 243.5 237.7 689.2 624.4 573.0
Accumulated Other Comprehensive Income 7,908.0 6,422.9 5,359.6 4,244 7,188 7,115 3,472 4,234 3,664 2,303 2,817.1 1,932.0 3,426 3,520 2,763.9 417.7 (1,045.4) (1,096) (1,085.4) (2,437) (1,692) (1,430) 870 1,706 2,769.5 (249.1) 582 124 1,449 2,672 570 1,277 329 (973) (951) 408 1,438 1,058 299 254 366 1,632 1,105 213 170 (435) (481) (886) (497) (599) (1,098) (968) (1,558) (1,799) (1,829) (1,621) (1,451) (1,532) (1,039) (961) (921) (882) (816) (586) (685) (543) (512.1) (179) 21.9 32.8 (386.5) (421.2) (360.0) (439.3) (454.0) (364.1) (258.5) (271.5) (353.2) (360.9) (296.4) (297.5) (313.2) (243.9) (264) (270.1) (254.5) (243.5) (272.0) (280.8) (191.5) 246.5 (194.9) (123.4) (118) (156.9) (119.4) (120.8) (126.1) (142.9) (114.9) (135.9) (2,016.7) (1,985.9) (1,945.6) (145.8) (1,618.0) (1,617.3) (1,664.5) (1,707.0) (1,547.4) (1,486.4) (1,434.3) (1,445.6) (1,273.2) (1,272.5) (1,276.5) (1,263.4) (1,096.0) (1,096.7) (888.9) (891.5) (890.2) (892.6) (847.0) (832.5) (836.7) (800.2) (792.2) (779.5) (763.6) (745.8) (729.8) (713.7) (698.2) (682.0) (1,384.6) (1,235.7) (1.1)
Total Stockholders' Equity 90,903.2 85,529.0 65,274.3 65,448 68,258 65,900 65,788 67,228 64,261 61,454 47,914.2 45,730.2 61,539 59,887 46,847.6 48,139.6 49,340.2 60,826 48,937.0 62,026 63,058 61,367 65,204 66,626 48,366.9 50,929.6 69,287 69,354 70,305 69,470 60,787 62,132 61,432 58,135 57,513 58,679 59,738 21,386 19,740 20,219 20,676 18,898 17,990 17,787 17,231 16,786 17,234 14,949 13,952 13,496 13,193 12,854 10,903 10,500 10,079 9,425 8,750 7,474 8,242 7,889 7,826 7,565 7,392 7,533 7,382 7,261 7,070 7,188.3 7,087.8 6,618.8 6,176.5 6,075.7 5,546.8 5,275.2 5,112.7 5,225.1 5,273.7 4,610.6 4,435.1 4,416.4 4,397.5 4,269.5 4,162.6 4,240.8 4,145.4 3,978.2 4,486.9 4,388.4 4,187.0 4,126.0 4,245.2 4,105.5 3,797.9 3,832.4 3,865.3 3,634.6 3,286.0 3,032.1 3,040.6 3,013.7 2,815.7 2,763.4 2,739.7 2,729.9 2,428.4 2,500.6 2,380.0 2,213.8 2,088 2,061.5 1,858.1 1,843.6 1,722.6 1,699.4 1,540.3 1,538.2 1,430.9 1,396.1 1,209.3 1,095.6 1,113.9 1,124.6 918.2 446.3 467.0 464.4 464.9 463.2 460.6 456.4 456.1 458.9 466.4 462.8 466.9 458.7 1,105.6 1,039.1 991.6
Total Liabilities & Equity 319,288.9 299,776.1 217,280.3 211,592 220,045 218,973 205,773 201,263 190,713 180,317 131,327.6 131,221.8 177,070 179,608 131,350.6 134,186.4 135,377.3 168,864 129,684.1 160,727 160,695 160,276 162,488 164,694 119,615.0 125,819.9 166,641 164,828 166,508 166,905 163,223 165,436 163,494 162,093 163,441 169,036 170,529 85,832 83,682 83,598 82,463 84,664 81,570 77,716 77,465 72,857 67,085 63,007 62,535 57,568 53,118 51,068 48,707 47,172 45,008 42,812 42,001 34,343 31,330 30,123 29,663 30,120 29,094 28,756 28,093 28,169 26,706.8 25,965.5 26,650 24,701.4 21,907.0 20,798.4 20,635.7 19,907.4 19,090.8 18,483.3 18,400 18,379.3 17,590 16,794.3 17,220.6 17,210.9 16,346.8 15,923.8 15,919.1 14,905.1 13,118.5 13,402.8 13,996.5 13,823.3 13,110.5 13,713.6 13,081.4 12,987.4 12,826.4 12,558.4 13,677.4 13,127.7 12,310.1 12,389 11,052.4 10,568.2 10,211.5 9,888.2 10,035.7 9,208.2 8,851.5 8,637.7 8,703.2 8,347.2 7,589.6 7,099.4 6,933.0 6,672.2 6,301.8 5,855.1 5,909.0 5,761.1 5,300.8 5,177.0 4,833.6 4,910.5 5,170.5 5,346.1 5,038.4 4,922.4 1,850.4 1,666.5 1,481.2 1,473.3 1,564.1 1,664.0 1,570.0 1,558.8 1,591.5 1,770.4 3,177.7 3,106.5 2,998.3
Debt Metrics
Total Debt 153,242.6 144,419.4 103,855.9 101,053 103,113 101,672 95,301 92,092 87,582 81,199 57,058.8 59,947.6 80,613 80,980 59,410.7 61,195.9 61,117.2 75,640 55,910.2 68,541 68,138 68,377 68,141 67,522 48,215.1 50,700.6 67,556.6 65,577 66,820.1 64,610 63,474 65,733 66,347 65,180 66,441 66,665 66,748 42,001 41,345 40,503 40,175 42,490 40,603 38,370 37,537 35,975 32,182 30,376 28,798 25,880 23,143 22,227 22,055 21,917 20,461 19,730 20,219 16,232 15,092 14,950 14,833 15,172 15,026 14,567 14,293 14,196 13,273.5 12,317.2 12,733.3 13,222 10,814.4 9,707.8 10,569.9 10,449.3 9,896.9 9,352.7 9,362.0 10,081.0 9,646.3 8,902.9 9,177.4 9,443.2 8,993.1 8,707.8 8,813.1 8,103.2 6,286.1 6,806.9 7,302.2 7,354.2 6,918.0 6,999.5 7,002.3 6,940.1 7,187.9 7,319.7 8,433.3 8,143.9 7,167.1 7,524.7 6,477.7 5,854.0 5,776.1 5,025.8 5,680.6 5,440.2 5,261.2 5,354.2 5,198.2 4,902.8 4,753.3 4,194.8 4,214.6 3,565.3 3,642.2 3,148.2 3,412.1 3,385.8 3,012.7 2,955.3 2,663.8 2,719.9 3,177.0 3,891.1 3,444.6 3,248.6 774.1 601.0 534.4 447.0 542.1 764.8 618.7 628.4 656.8 843.3 1,123.1 1,130.3 1,150.1
Net Debt 150,694.7 142,918.3 102,342.7 99,850 101,026 99,869 93,293 88,393 86,197 75,298 55,110.3 59,125.3 79,637 80,119 58,646.9 60,351.1 60,754.4 75,354 55,504.3 68,167 67,673 67,925 67,484 67,060 47,625.0 50,179.3 66,741.6 64,869 66,118.1 64,092 62,831 65,276 65,737 64,700 64,920 64,637 64,893 39,451 40,309 39,246 38,440 41,475 39,579 37,161 36,346 34,714 31,094 29,128 27,949 25,124 22,627 21,150 20,709 20,141 18,735 19,063 19,125 15,812 14,508 14,647 14,482 14,930 14,556 14,158 13,872 13,869 12,868.9 11,962.8 12,398.2 12,680.3 10,547.7 9,400 10,331.2 10,282.6 9,726.0 9,096.2 9,124.2 9,941.3 9,448.3 8,754.3 8,996.0 9,289.3 8,832.7 8,571.4 8,652.6 7,997.7 6,115.5 6,702.5 7,193.6 7,250.1 6,833.4 6,772.1 6,959.9 6,899.4 6,941.9 7,164.1 8,374.8 8,069.9 7,116.1 7,393.9 6,388.7 5,787.0 5,724.7 5,002.8 5,633.2 5,386.7 5,180.6 5,297.2 5,127.5 4,777.9 4,693.6 4,159.6 4,175.7 3,513.9 3,636.9 3,146.6 3,341.0 3,371.9 2,987.3 2,923.5 2,642.8 2,675.0 3,057.0 3,878.8 3,423.0 3,197.6 439.6 375.7 484.1 395.2 410.3 510.1 447.9 476.7 480.6 217.7 1,117.6 1,104.9 1,128.1
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 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Operating Activities
Net Income 2,445.2 (9,208.1) 1,181.3 2,321 2,490 618 1,447 1,943 1,565 1,568 623 2,001 1,866 (1,109) 1,383 462.0 1,621.6 1,528.2 614.8 1,521 2,014 1,871 1,104 1,741 (1,333) 842 1,060 1,830 1,986 1,283 213 1,327 534 3,266 847 1,000 721 847 (30) 372 1,286 452 (537) 647 (221) 316 (14) 815 447 490 425 126 289 182 326 79 359 343 58 400 433 328 158 140 344 302 305.5 394.7 559.8 265.2 150.1 659.3 253.1 250.4 79.8 148.1 228.8 172.9 97.2 159.6 192.6 175.8 69.5 95.3 222.3 85.6 188.5 257.0 121.1 35.7 99.1 453.5 112.5 42.9 4.7 207.8 112.4 0.5 71.1 247.8 89.4 75.8 51.3 199.3 88.1 8.2 40.0 180.0 71.5 (7.8) 38.9 147.5 62.3 (5.2) 33.8 131.6 57.0 (3.3) 23.2 114.9 45.6 (0.8) 16.6 88.9 25.6 (13.6) 19.8 17.0 20.3 24.1 21.4 18.8 16.5 11.7 22.7 15.3 25.8
Depreciation & Amortization 1,970.7 2,549.7 1,949.8 1,391 1,408 1,384 1,317 1,273 1,193 1,166 1,164 1,137 1,146 1,122 1,076 826.2 843.2 827.8 744.1 929 932 946 935 949 882 865 844 842 840 794 799 829 824 775 848 868 672 564 562 555 559 541 524 485 474 426 392 393 366 362 352 334 322 323 301 310 300 245 272 274 277 252 214 198 200 202.3 190.9 190.2 180.6 175.2 171.3 157.7 154.3 146.9 151 151.9 147.1 149.8 145.4 146.2 146.0 147.8 141.2 143.0 143.3 184.4 115.1 115.0 110.5 109.0 107.4 128.6 98.0 96.0 98.0 104.3 101.1 49.0 100.2 82.0 107.5 119.3 102.0 123.0 109.2 117.4 96.2 87.6 82.7 81.4 77.3 76.0 74.2 71.9 69.4 66.7 66.0 56.3 60.7 60.9 59.1 59.6 56.0 54.2 51.7 48.5 17.7 17.8 17.9 17.7 17.3 17.5 17.2 0 16.1 16.2 16.1
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106 0 0 0 165 0 0 0 0 0 0 0 97 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,641.9) 1,053.5 142.3 58 (899) 219 155 (207) (300) 850 233 314 914 590 (464) 88.5 (201.4) (433.2) (349.2) 55 (418) (120) 110 (91) 194 192 228 (12) (667) (28) (657) 978 622 (476) (409) 219 241 (268) (299) 64 131 (454) (417) 115 157 (450) (295) (147) (829) (47) 50 (241) (171) (217) (119) (39) (268) (3) (22) (48) 343 (244) (189) 50 120 (354.9) (105) 321 407.9 (71.1) (315.6) 92.5 283.9 (145.8) (292.3) 109.8 349.0 (223.3) (264.2) 223.3 390.9 (403.6) (350.2) 55.7 300.7 (655.0) 229.8 331.7 (47.6) (334.5) (60.6) 4.4 (179.1) (41.6) (206.2) 244.7 (43.8) (496.7) 179.9 (36.7) (138.0) (378.2) (66.8) 236.7 (188.1) (287.5) 0 0 0 (20.5) 137.3 (191.2) (83.7) 250.4 (1.8) (175.0) (129.6) 156.1 76.5 (22.3) (137.3) 0 81.4 (113.1) 36.7 0 0 0 0 0 0 0 0 0 8.7 5.9 2.9
Other Non-Cash Items 1,367.0 9,703.2 513.3 (1,019) (250) 1,465 (76) (477) 825 (269) 1,060 (448) (544) 2,393 18 709.7 (175.0) (153.4) 621.9 (294) (333) (972) 12 (673) 3,779 (79) 429 (540) (418) 445 829 391 1,361 1,213 (62) (309) (118) (47) 956 405 (489) 122 1,237 (80) 1,422 (7) 677 (526) 280 210 (291) 648 352 195 207 695 280 (357) 363 (3) 20 (78) 128 95 (103) (49.1) (233) (272.1) (241.8) (52.2) (95.6) (645.0) (53.5) 19.1 18.9 (0.1) (24.7) 14.3 (13.2) (2.2) (16.6) (6.4) 85.1 9.7 (33.8) 2.6 (100.9) (29.9) (33.9) 30.4 (2.0) (285.2) (7.8) 11.7 106.9 (32.0) 168.4 (2.1) 3.0 (54.9) (16.9) (73.1) (35.7) (52.3) (46.5) 45.6 63.1 68.1 (77.7) (42.3) (31.7) 0.4 (1.8) (17.0) 3.5 11.0 (0.8) 44.0 (9.0) 9.5 3.2 97.2 7.0 15.0 0.2 14.4 (19.2) 52.7 6.2 (4.8) 0.5 (9.0) (3.8) (15.4) (1.3) (5.2) (8.0)
Operating Cash Flow 3,513.8 4,268.7 4,000.1 3,238 3,053 3,662 2,973 3,011 3,417 3,812 3,084 3,439 3,866 3,613 2,144 2,122.1 2,426.4 2,008.1 1,743.5 2,489 2,564 2,254 2,302 2,416 2,809 1,993 2,735 2,494 2,176 2,503 1,461 3,344 3,194 1,341 1,533 2,033 1,677 1,058 922 1,370 1,861 806 905 1,350 1,510 656 746 812 333 781 830 937 793 502 740 984 648 452 719 575 957 375 319 511 646 207 230.3 697.5 882.2 437.2 (131.8) 326.2 756.1 276.9 (79.4) 415.3 765.9 145.4 (39.4) 477.2 714.5 (18.8) (98.9) 351.6 669.6 (444.4) 425.2 706.8 199.1 (201.7) 148.5 416.8 31.6 (4.1) 44.4 527.9 342.4 (398.2) 306.8 173.6 51.7 (256.2) 50.8 506.7 (37.3) (116.4) 199.3 335.6 76.5 10.8 221.8 32.7 50.9 300.1 104.8 34.4 (7.3) 253.0 151.5 163.0 (29.4) 155.9 161.0 45.0 114.2 49.4 18.4 87.6 44.4 37.0 39.3 27.2 29.9 (3.7) 46.3 32.2 36.7
Investing Activities
Capital Expenditure (3,354.2) (4,124.6) (3,364.1) (1,964) (1,783) (2,608) (1,696) (1,348) (1,227) (1,427) (1,252) (1,002) (1,195) (1,486) (1,242) (740.8) (837.6) (1,852.4) (1,585.9) (1,719) (2,124) (1,676) (1,488) (1,240) (1,216) (1,628) (1,179) (1,247) (1,638) (2,271) (1,407) (1,775) (1,893) (2,540) (2,151) (2,298) (1,875) (1,214) (1,026) (1,343) (1,672) (1,975) (1,774) (2,016) (1,609) (3,182) (2,396) (2,693) (2,461) (3,025) (2,255) (1,659) (1,508) (1,965) (1,454) (1,218) (925) (1,115) (734) (416) (416) (806) (719) (498) (384) (986.7) (944.8) (551.2) (837.3) (1,551.1) (819.8) (652.7) (612.1) (725.0) (672.6) (457.8) (443.8) (522.9) (269.8) (239.1) (153.5) (339.6) (141.5) (116.4) (83.1) (244.8) (97.4) (82.9) (71.3) (119.4) (96.3) (90.2) (85.4) (187.9) (156.3) (237.0) (148.7) (294.6) (169.2) (123.3) (96.2) (138.2) (84.4) (89.6) (52.1) (223.7) (133.6) (179.1) (264) (592.8) (469.3) (211.4) (191.1) (246.0) (189.9) (119.2) (96.4) (189.3) (147.7) (125.4) (98.1) (146.0) (109.4) (87.7) (85.6) (152.2) 1,079.1 (1,280.8) (22.7) (26.2) (30.9) (17.7) (8.1) (41.0) (37.9) (24.6) (12.6)
Acquisitions 16.5 (880.8) 305.4 0 130 (407) (2,609) (4,057) (6,395) (467) 2 (483) 4 (533) 524 1.6 4.8 (2,088.8) 3.2 0 0 0 0 0 0 0 0 0 139 0 0 0 0 59 18 5 575 (43) (58) (480) (64) 0 0 0 (106) (394) 0 0 0 0 0 0 0 (119) 0 (213) (7) (1,190) 11 (26) (3) (51) (19) (60) (66) 33.1 (178.1) 75.8 (26.7) (47) 0 0 0 0 0 0 0 0.0 (0.0) 0.0 (101.4) (2.2) (28.3) (15.4) (42.7) (816.5) 0 (13.7) (3.7) 0 0 0 0 0.0 (0.0) 0.0 (289.3) (37.3) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (691.8) 479.8 0 0 0 (1,565) (557) (883) (411) (816) (15) (59) (413) (475) (178) (57.5) (250.9) (315.4) (67.8) (94) (61) (74) (78) (248) (87) (141) (318) (135) (565) (261) (459) (383) (209) (1,206) (224) (249) (2,511) (91) (129) (114) (133) (345) (132) (37) (142) (161) (168) (212) (313) (292) (303) (295) (128) (200) (168) (82) (63) (43) (7) (161) (6) (17) (11) (7) (86) (134.6) (222.7) (0.8) (0.9) (651.8) (0.7) (1.7) (5.1) (0.6) (4.3) (14.8) (0.6) (15.5) (291.9) (0.2) (54.7) (27.8) (0.3) (0.8) (61) 0.3 (0.7) 0 (16.2) (2.7) (2.1) (21.8) (23.9) (819.2) (14.7) (20.6) (428.2) (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55.4 (57.6) (0.1) (16.2) 21.3 (26.0) (2.9) 30.2 15.2 (146.2)
Sales/Maturities of Investments 0 263.1 0 0 0 0 2 2,724 0 (86) 15 542 71 567 25 50.5 0 36.4 (7.9) 0 0 0 0 0 0 0 0 0 1,638 0 0 0 0 2,540 2,151 2,298 (222) (49) (22) (29) (27) 0 0 0 (19) 0 0 0 0 0 0 0 0 18 0 (36) (48) (113) (33) (10) (9) 23 (21) (8) (9) 0.6 (14.6) 22.6 511.8 13.5 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) 110.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 3.8 7.6 24.8 0.8 (8.8) 0 0 14.5 0 0 0 0 0 0 0
Other Investing Activities (27.5) 382.4 (482.6) (895) (136) 132 175 (20) (23) 256 80 106 96 (185) (167) 0 0 23.7 (23.6) 170 227 217 188 492 33 2,140 (75) 73 (1,722) 2,587 1,933 1,087 34 (1,792) (1,966) (2,124) 510 1,405 (33) (114) 44 24 160 28 10 0 39 19 31 40 (4) 5 (7) 84 3 74 115 282 12 (226) (213) 105 29 15 (84) (74.5) 67.5 (34.3) (10.2) 144.8 (3.7) 1,329.4 5.1 2.7 57.2 45.8 (42.1) 54.5 0.8 34.6 (20.9) 28.6 (1.6) (14.9) 14 98.0 252.3 2.1 (5.2) (3.0) (56.1) 762.5 (2.1) 720.4 237.4 1,005.3 (23.4) 13.0 5.7 (580.7) (53.1) (98.4) (238.2) (117.4) (131.5) (23.1) (237.5) (27.0) (117.7) 37.5 (109.3) (26.7) (31.2) (51.0) (356.1) (19.0) (23.5) (221.0) (7.9) (28.6) (4.4) (43.7) (4.1) (8.7) (61.4) (33.7) (1,206.0) 23.5 (1.1) (13.0) 39.8 0.3 (0.3) (16.8) 10.8 0.2 6.9
Investing Cash Flow (4,161.5) (4,550.0) (3,541.2) (2,859) (1,789) (4,448) (4,685) (3,635) (8,056) (2,540) (1,170) (896) (1,437) (2,112) (1,038) (775.7) (1,126.1) (4,267.7) (1,734.8) (1,643) (1,958) (1,533) (1,378) (996) (1,270) 371 (1,572) (1,309) (2,148) 55 67 (1,071) (2,068) (2,939) (2,172) (2,368) (3,523) 8 (1,268) (2,080) (1,852) (2,296) (1,746) (2,025) (1,866) (3,737) (2,525) (2,886) (2,743) (3,277) (2,562) (1,949) (1,643) (2,182) (1,619) (1,475) (928) (2,179) (751) (839) (647) (746) (741) (558) (629) (1,162.1) (1,292.7) (487.9) (363.3) (2,091.6) (824.2) 675.0 (612.1) (722.9) (619.7) (426.8) (486.5) (483.9) (560.9) (204.7) (330.5) (341.0) (171.7) (147.5) (172.8) (963.0) 154.2 (94.5) (96.4) (125.1) (154.5) 650.5 (111.4) (286.7) 66.4 747.7 (779.1) (324.3) (163.5) (704.0) (149.3) (236.6) (322.6) (207.0) (183.6) (246.8) (371.1) (206.1) (381.7) (555.3) (578.6) (238.1) (222.3) (297.0) (545.9) (138.2) (119.9) (410.3) (155.6) (154.0) (102.5) (189.6) (109.7) (88.8) (122.2) (185.0) (135.8) (1,202.0) (81.4) (24.7) (7.4) 3.8 (34.4) (60.7) 3.0 (9.2) (151.9)
Financing Activities
Net Debt Issuance 4,779.0 (4,630.9) 1,963.8 1,032 1,332 2,788 2,337 2,569 1,996 4,344 (2,840) (342) (286) (751) 803 893.7 1,034.2 3,813.1 1,507.0 970 1,417 913 1,097 93 429 (963) 651 493 2,025 (810) (1,565) (1,366) 157 (63) 1,374 924 2,149 (163) 829 232 (921) 1,302 1,071 1,101 189 3,260 1,250 1,963 2,527 2,448 1,084 (107) (33) 1,359 965 (645) 103 948 23 345 (136) 254 581 135 133 844.5 1,220 (103) (777) 786.3 264.2 (849.6) 8.2 555.8 720.5 133.1 (628.5) 374.9 747.0 (207.4) (268.2) 442.8 368.3 (144.2) (376.1) 1,741.7 (434.4) (532.5) (29.7) 410.4 (81.4) (826.7) 157.0 (270.3) (206.3) (1,121.6) 282.0 806.5 (161.1) 623.2 178.8 554.7 355.0 (446.9) 264.1 124.8 65.2 (96.2) 294.9 320.5 606.1 55.5 196.6 (211.4) 476.2 63.5 209.8 63.3 16.8 12.4 166.9 81.1 (48.9) (125.4) 8.8 1,105.7 104.8 847.9 165.5 98.6 (22.1) (95.2) (97.6) 144.8 (10.5) (28.1) (38.1)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 (125) 0 0 0 (274.9) (639.4) (237.2) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3,057.2) (2,966.9) (3,012.6) (2,159) (2,156) (2,091) (2,093) (2,040) (2,038) (1,978) (1,884) (1,884) (1,882) (1,826) (1,822) (1,417.1) (1,464.9) (1,411.2) (1,406.1) (1,781) (1,783) (1,736) (1,734) (1,733) (1,737) (1,589) (1,600) (1,591) (1,576) (1,322) (855) (816) (851) (1,171) (732) (740) (437) (369) (373) (352) (349) (315) (302) (309) (312) (255) (256) (244) (239) (220) (216) (214) (202) (172) (179) (168) (171) (145) (128) (138) (126) (112) (108) (106) (107) (137.3) (103) (102.9) (110.8) (109.7) (92.4) (50.5) (123.4) (115.2) (114.8) (114.6) (114.6) (102.9) (102.3) (102.5) (102.3) (102.2) (88.6) (88.6) (88.6) (60.0) (80.8) (73.6) (87.4) (53.0) (79.6) (78.8) (79.4) (73.5) (70.9) (70.9) (69.4) (63.0) (63.2) (63.1) (62.6) (57.7) (59.1) (54.7) (52.8) (52.3) (50.7) (48.8) (46.5) (44.6) (42.8) (40.4) (40.4) (40.4) (37.0) (34.9) (34.8) (33.4) (31.6) (30.6) (30.3) (30.8) (29.9) (30.0) (25.6) (20.2) (20.0) (19.9) (20.1) (20.1) (19.9) (20.0) (19.9) (20.0) (19.8) (20.0) (298.3)
Other Financing Activities (210.4) 7,459.7 870.3 (90) (131) (96) (88) (107) (80) (84) (102) (130) (121) 934 (161) (75.3) (121.5) (66.4) (71.7) (90) (84) (104) (84) (100) (79) (69) (117) (59) (68) (354) 1,005 (209) (328) 1,035 (252) 342 (123) 513 (343) 344 (206) 460 (171) (138) 340 208 (71) (109) (107) 262 105 (127) 234 103 326 (113) (112) 211 (101) (83) (55) (3) (12) (16) 44 187.6 (10) 8 157 1,248.7 742.1 (9.0) (4.1) (6.3) 0.8 (7.0) (5.7) (5.9) (5.5) (13.8) (6.1) 5.9 7.4 (7.4) (4.5) (2.1) (5.4) (15.2) (0.6) (27.5) (1.3) (1.7) (0.2) 425.8 (1.5) (195.1) 192.8 (1.1) (1.2) (0.6) (1.2) 4.3 (1.2) 18.1 0 0.1 0.1 0.0 (0.2) (0.2) (183.7) 183.6 0.1 4.7 (0.0) (4.5) (0.1) (2.0) (2.2) (2.0) (2.4) (3.8) (3.6) (2.5) 120.7 (963.5) (0.1) (0.0) 0.0 155.7 (0.4) (0.0) (0.0) 0 0 0.1 (0.1)
Financing Cash Flow 1,511.4 (148.2) (175.7) (1,216) (950) 601 156 2,907 (122) 2,282 (376) (2,481) (2,289) (1,643) (1,180) (872.8) (1,190.0) 2,099.8 29.2 (898) (565) (925) (721) (1,738) (1,386) (2,621) (1,066) (1,157) 99 (2,692) (1,412) (2,390) (1,009) 1,328 403 531 1,593 1 120 230 751 1,457 605 686 225 3,221 1,594 2,490 2,465 2,744 1,175 731 420 1,725 1,949 58 663 1,469 289 130 (301) 152 490 23 84 912.2 1,112.6 (190.3) (725.5) 1,929.4 914.9 (933.1) (71.0) 441.8 613.5 30.2 (181.3) 280.2 649.7 (305.3) (356.5) 353.3 294.6 (228.2) (441.8) 1,342.3 (513.2) (616.5) (98.2) 346.3 (136.8) (882.3) 81.5 85.5 (20.4) (1,178.5) 421.2 746.0 (223.1) 572.2 119.6 508.4 300.2 (324.1) 214.7 336.2 195.4 (143.1) 250.9 609.5 381.6 201.6 158.9 43.2 444.5 34.5 184.4 145.8 (8.2) (12.6) 141.5 44.4 (75.1) (31.4) 115.6 126.2 88.2 830.9 145.7 166.6 (41.8) (114.3) (116.4) 125.1 (30.3) (47.6) (334.3)
Cash Position
Net Change in Cash 1,352.6 (455.5) 320.8 (900) 322 (102) (1,597) 2,314 (4,600) 3,338 1,557 39 144 (150) (31) 482.0 109.8 (152.9) 35.3 (65) 34 (202) 195 (343) 164 (196) 105 10 120 (89) 104 (101) 136 (265) (281) 173 (262) 1,081 (221) (478) 720 (9) (185) 18 (70) 173 (160) 399 73 260 (561) (269) (430) 50 1,059 (427) 371 (164) 281 (15) 208 (228) 61 (12) 94 (77.6) 50.2 19.3 (206.6) 275.0 (41.1) 69.1 72.0 (4.2) (85.6) 18.7 98.1 (58.3) 49.4 (32.8) 27.5 (6.5) 24.0 (24.1) 55 (65.1) 66.2 (4.2) 4.5 19.5 (142.8) 185.0 1.7 (205.3) 90.4 97.1 (15.5) 23.0 (79.8) 41.8 22.0 15.6 28.4 (24.4) (6.2) (27.0) 195.4 (143.1) 250.9 609.5 381.6 201.6 158.9 43.2 444.5 34.5 184.4 145.8 (12.3) (3.7) 9.6 44.4 (23.8) (75.1) 107.6 (9.1) (29.3) (283.7) 109.3 174.9 (1.5) (80.0) (122.9) 125.1 (30.3) (47.6) (334.3)
Cash at Beginning 1,195.3 2,266.8 1,983.3 2,322 2,000 2,102 3,699 1,385 5,985 2,647 1,090 1,051 907 1,057 1,088 362.8 253.0 405.9 370.7 524 490 692 497 840 676 872 767 757 637 726 622 723 587 745 1,026 1,855 2,117 1,036 1,257 1,735 1,015 1,024 1,209 1,191 1,261 1,088 1,248 849 776 516 1,077 1,346 1,776 1,726 667 1,094 723 584 303 351 242 470 409 421 327 404.6 354.4 335.1 541.7 266.7 307.8 238.7 166.6 170.9 256.5 237.8 139.7 198.0 148.6 181.4 153.9 160.4 136.4 160.5 105.5 170.6 104.4 108.6 104.1 84.6 227.4 42.4 40.7 246 155.6 58.5 74.0 51.0 130.8 89.0 67.0 51.4 23.0 47.4 53.6 80.6 (114.8) 0 124.8 (484.8) 201.6 210.2 51.3 0 1.7 198.3 13.8 25.4 37.7 41.3 31.7 21.0 44.8 120.0 12.4 (29.3) 51 334.6 225.3 (1.5) 0 0 254.7 0 0 0 625.6
Cash at End 2,547.9 1,811.2 2,304.1 1,422 2,322 2,000 2,102 3,699 1,385 5,985 2,647 1,090 1,051 907 1,057 844.8 362.8 253.0 405.9 459 524 490 692 497 840 676 872 767 757 637 726 622 723 480 745 2,028 1,855 2,117 1,036 1,257 1,735 1,015 1,024 1,209 1,191 1,261 1,088 1,248 849 776 516 1,077 1,346 1,776 1,726 667 1,094 420 584 303 351 242 470 409 421 327 404.6 354.4 335.1 541.7 266.7 307.8 238.7 166.7 170.9 256.5 237.8 139.7 198.0 148.6 181.4 153.9 160.4 136.4 160.5 105.5 170.6 104.4 108.6 104.1 84.6 227.4 42.4 40.7 246 155.6 58.5 74.0 51.0 130.8 89.0 67.0 51.4 23.0 47.4 53.5 80.6 (143.1) 375.7 124.8 381.6 201.6 210.2 43.2 444.5 34.5 198.3 171.2 25.4 37.7 41.3 65.4 21.0 44.8 120.0 (9.1) (29.3) (283.7) 334.7 174.9 (1.5) (80.0) 131.7 125.1 (30.3) (47.6) 291.4
Free Cash Flow 159.5 144.1 636.0 1,274 1,270 1,054 1,277 1,663 2,190 2,385 1,832 2,437 2,671 2,127 902 1,381.3 1,588.8 155.7 157.6 770 440 578 814 1,176 1,593 365 1,556 1,247 538 232 54 1,569 1,301 (1,199) (618) (265) (198) (156) (104) 27 189 (1,169) (869) (666) (99) (2,526) (1,650) (1,881) (2,128) (2,244) (1,425) (722) (715) (1,463) (714) (234) (277) (663) (15) 159 541 (431) (400) 13 262 (779.7) (714.5) 146.3 44.9 (1,113.9) (951.6) (326.5) 144.0 (448.1) (752.0) (42.5) 322.1 (377.5) (309.2) 238.1 561.0 (358.4) (240.4) 235.2 586.5 (689.2) 327.8 623.9 127.8 (321.1) 52.2 326.6 (53.8) (192.0) (111.9) 290.9 193.7 (692.8) 137.6 50.3 (44.5) (394.4) (33.6) 417.1 (89.4) (340.0) 65.7 156.5 (187.5) (582.0) (247.5) (178.7) (140.1) 54.1 (85.0) (84.8) (103.7) 63.7 3.8 37.5 (127.5) 9.9 51.6 (42.7) 28.6 (102.8) 1,097.5 (1,193.3) 21.7 10.8 8.3 9.5 21.9 (44.7) 8.4 7.6 24.1
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
Income Statement
Revenue 31,274.6 17,177 14,639 14,876 18,502 16,217 14,882 11,336 11,038 11,298 9,844 10,432 12,075 13,424 11,573 13,215 15,097 12,520 11,466 10,948 12,137 10,008 9,110 7,956 12,013 12,352 11,598 13,263 12,856 11,562 11,345 10,745 12,726 12,889 9,227 11,116 11,146 9,338 8,488 7,939 8,795 8,914 8,320 8,631 7,929 8,797 8,297 10,026 10,521 8,293 8,998 7,847 8,017 7,173 5,676 5,718 6,627 5,436 4,272 6,938 6,529 4,143 3,502 3,505 3,977 3,187.1 2,628.7 2,867.6 3,782.6 3,923.5 4,368.5 3,871.5 3,967.7 3,198.5 2,634.0 2,728.7 3,358.2 2,785.7 2,184.9 2,327.2 3,346.7 2,667.8 1,657.1 1,206.8 2,181.7 1,960.0 1,615.5 1,843.9 1,453.2 854.3 1,068.1 1,887.1 1,045.8 636.3 1,175.6 1,654.0 1,081.6 372.3 969.5 1,609.2 873.3 506.1 638.3 1,100.5 700.1 497.2 552.2 1,049.9 588.4 562.3 390.4 894.5 628.1 345.9 516.2 985.1 620.5 327.3 522.0 989.4 617.1 319.5 471.6 971.5 560.6 295.1 99.7 94.6 102.0 100.7 100.9 95.6 97.9 97.8 99.9 94.1 108.6 166.5 153.4 154.8 156.9 152.9 275.5 247.8 276.9 196.4 244.5 217.3 220.2 73.7 255.1 263.9 268.7
Gross Profit 8,625.6 5,671 4,754 4,929 6,143 5,341 4,499 4,581 4,845 4,744 3,849 4,378 4,699 4,727 3,867 3,514 4,295 4,105 3,055 3,300 4,057 4,045 3,649 3,899 3,113 4,016 3,434 3,980 4,244 3,404 3,529 3,217 3,581 3,262 3,077 3,330 2,909 1,870 1,877 1,797 2,771 2,010 1,423 2,047 1,049 1,798 1,297 1,910 1,576 668 1,448 1,328 1,297 1,279 1,236 1,275 1,407 1,513 855 1,067 1,113 1,073 906 949 908 896.9 800.1 810.5 947.5 1,000.6 777.8 658.6 902.2 772.4 629.4 681.7 826.4 811.1 622.5 631.6 754.7 729.3 580.2 629.2 786 773.5 501.5 750.2 598.3 434.9 471.0 790.6 438.7 344.2 491.8 668.7 464.8 93.6 521.2 723.4 509.1 407.4 450.7 643.5 476.9 431.1 393.0 581.8 378.6 494.8 248.0 494.3 373.0 263.9 333.5 513.7 372.6 327.3 522.0 989.4 617.1 319.5 471.6 971.5 784.4 (17.4) 79.6 76.0 80.7 (28.4) 80.7 76.3 77.5 (104.2) 80.4 76.3 89.0 166.5 153.4 154.8 156.9 152.9 275.5 247.8 276.9 196.4 244.5 217.3 220.2 73.7 255.1 263.9 268.7
Operating Income 5,069.2 2,726 2,271 2,289 3,672 2,447 2,218 2,273 2,711 1,845 1,794 2,350 2,662 (540) 1,778 1,520 2,420 2,103 1,388 1,816 2,498 2,251 2,095 2,098 1,513 1,768 1,588 2,285 2,619 1,513 854 1,571 878 (2,961) 1,490 1,684 1,358 2,581 1,338 794 1,674 797 324 672 69 884 430 1,060 826 (202) 641 476 450 408 341 259 470 689 202 695 631 404 326 392 384 306.7 275.3 280.7 398.3 441.2 279.1 191.0 456.7 306.7 188.4 255.2 399.0 337.0 220.5 236.5 354.3 305.9 171.6 231.0 383.3 231.5 168.8 397.7 285.5 102.2 182.7 449.3 157.2 92.5 30.7 336.5 152.9 36.9 127.0 345.2 176.4 64.8 124.4 300 165.5 68.8 105.1 283.7 121.7 214.8 15.1 256.7 139.4 11.5 57.7 288.6 161.0 (1,550.2) 522.0 989.4 617.1 (1,540.7) 76.1 237.8 103.5 16.2 34.6 29.7 36.1 35.0 38.8 30.1 32.5 25.8 36.8 31.9 47.1 (236.8) 153.4 154.8 156.9 (428.4) 275.5 247.8 276.9 (368.9) 244.5 217.3 220.2 (484.8) 255.1 263.9 268.7
Net Income 2,445.2 2,060 788 2,279 2,364 595 1,391 1,943 1,512 1,818 621 1,935 1,817 (983) 1,362 595 2,029 1,933 780 1,484 1,992 1,871 1,084 1,741 (1,333) 842 1,045 1,832 1,986 1,184 4 1,160 534 291 847 1,000 721 441 (30) 372 1,286 452 (537) 647 (311) 159 (14) 815 445 (215) 470 85 289 182 218 31 276 343 (4) 304 366 328 158 140 344 302 305.5 394.7 559.8 265.2 150.1 659.4 253.1 250.4 79.8 148.2 228.7 172.9 97.2 159.6 192.6 175.8 69.5 95.3 222.3 85.6 181.5 250.1 121.1 35.7 99.1 453.5 112.5 42.9 4.7 442.0 120.5 45.8 71.1 276.6 89.4 75.8 51.3 199.3 88.1 8.2 39.9 180.1 71.5 (7.8) 38.9 147.6 62.3 (5.2) 33.8 131.7 57.0 (3.5) 23.1 115.0 45.5 (1.3) 17.0 89.1 25.7 (13.6) 19.7 17.2 20.3 24.1 31.3 23.5 13.9 11.7 22.7 18.0 25.8 89.6 82.6 83.4 84.4 23.3 47.6 31.9 41.9 31.2 27.8 28.8 29.5 0.5 32.5 34.9 35.6
EPS (Diluted) 1.05 0.89 0.30 1.00 1.03 0.22 0.59 0.86 0.67 0.81 0.26 0.91 0.85 -0.55 0.67 0.22 0.95 0.97 0.34 0.69 0.94 0.92 0.49 0.82 -0.66 0.42 0.47 0.86 0.94 0.53 -0.05 0.63 0.26 0.12 0.47 0.56 0.54 0.39 -0.11 0.33 1.38 0.44 -0.63 0.67 -0.46 0.11 -0.10 0.91 0.47 -0.32 0.51 0.05 0.31 0.18 0.24 0.01 0.34 0.44 -0.01 0.40 0.48 0.43 0.21 0.18 0.46 0.40 0.41 0.54 0.76 0.36 0.20 0.91 0.35 0.36 0.11 0.21 0.32 0.25 0.14 0.23 0.28 0.25 0.10 0.13 0.16 0.06 0.14 0.18 0.08 0.02 0.07 0.34 0.08 0.03 -0.00 0.34 0.09 0.04 0.05 0.21 0.07 0.06 0.04 0.16 0.07 0.01 0.03 0.15 0.03 -0.01 0.02 0.06 0.03 -0.00 0.02 0.12 0.03 -0.00 0.01 0.06 0.02 -0.00 0.01 0.10 0.03 -0.02 0.03 0.02 0.03 0.04 0.05 0.04 0.02 0.02 0.02 0.01 0.02 0.14 0.07 0.07 0.07 0.04 0.04 0.03 0.03 0.05 0.02 0.02 0.02 0.00 0.03 0.03 0.03
Balance Sheet
Cash & Equivalents 2,547.9 1,501.1 1,513.1 1,203 2,087 1,803 2,008 3,699 1,385 5,901 1,948.5 822.3 976 861 763.8 844.8 362.8 286 405.9 374 465 452 657 462 590.2 521.3 815 708 702 518 643 457 610 480 745 2,028 1,855 2,117 1,036 1,257 1,735 1,015 1,024 1,209 1,191 1,261 1,088 1,248 849 756 516 1,077 1,346 1,776 1,726 667 1,094 420 584 303 351 242 470 409 421 327 404.6 354.4 335.1 541.7 266.7 307.8 238.7 166.7 170.9 256.5 237.8 139.7 198.0 148.6 181.4 153.9 160.4 136.4 160.5 105.5 170.6 104.4 108.6 104.1 84.6 227.4 42.4 40.7 246 155.6 58.5 74.0 51.0 130.8 89.0 67.0 51.4 23.0 47.4 53.5 80.6 57.1 70.6 124.9 59.7 35.1 38.9 51.3 5.2 1.7 71.0 13.8 25.4 31.8 21.0 44.8 120.0 12.3 21.6 51.1 334.5 225.3 50.3 51.8 131.7 254.7 170.7 151.7 176.2 625.6 5.5 25.4 22.0
Total Assets 319,288.9 299,776.1 217,280.3 211,592 220,045 218,973 205,773 201,263 190,713 180,317 131,327.6 131,221.8 177,070 179,608 131,350.6 134,186.4 135,377.3 168,864 129,684.1 160,727 160,695 160,276 162,488 164,694 119,615.0 125,819.9 166,641 164,828 166,508 166,905 163,223 165,436 163,494 162,093 163,441 169,036 170,529 85,832 83,682 83,598 82,463 84,664 81,570 77,716 77,465 72,857 67,085 63,007 62,535 57,568 53,118 51,068 48,707 47,172 45,008 42,812 42,001 34,343 31,330 30,123 29,663 30,120 29,094 28,756 28,093 28,169 26,706.8 25,965.5 26,650 24,701.4 21,907.0 20,798.4 20,635.7 19,907.4 19,090.8 18,483.3 18,400 18,379.3 17,590 16,794.3 17,220.6 17,210.9 16,346.8 15,923.8 15,919.1 14,905.1 13,118.5 13,402.8 13,996.5 13,823.3 13,110.5 13,713.6 13,081.4 12,987.4 12,826.4 12,558.4 13,677.4 13,127.7 12,310.1 12,389 11,052.4 10,568.2 10,211.5 9,888.2 10,035.7 9,208.2 8,851.5 8,637.7 8,703.2 8,347.2 7,589.6 7,099.4 6,933.0 6,672.2 6,301.8 5,855.1 5,909.0 5,761.1 5,300.8 5,177.0 4,833.6 4,910.5 5,170.5 5,346.1 5,038.4 4,922.4 1,850.4 1,666.5 1,481.2 1,473.3 1,564.1 1,664.0 1,570.0 1,558.8 1,591.5 1,770.4 3,177.7 3,106.5 2,998.3
Total Debt 153,242.6 144,419.4 103,855.9 101,053 103,113 101,672 95,301 92,092 87,582 81,199 57,058.8 59,947.6 80,613 80,980 59,410.7 61,195.9 61,117.2 75,640 55,910.2 68,541 68,138 68,377 68,141 67,522 48,215.1 50,700.6 67,556.6 65,577 66,820.1 64,610 63,474 65,733 66,347 65,180 66,441 66,665 66,748 42,001 41,345 40,503 40,175 42,490 40,603 38,370 37,537 35,975 32,182 30,376 28,798 25,880 23,143 22,227 22,055 21,917 20,461 19,730 20,219 16,232 15,092 14,950 14,833 15,172 15,026 14,567 14,293 14,196 13,273.5 12,317.2 12,733.3 13,222 10,814.4 9,707.8 10,569.9 10,449.3 9,896.9 9,352.7 9,362.0 10,081.0 9,646.3 8,902.9 9,177.4 9,443.2 8,993.1 8,707.8 8,813.1 8,103.2 6,286.1 6,806.9 7,302.2 7,354.2 6,918.0 6,999.5 7,002.3 6,940.1 7,187.9 7,319.7 8,433.3 8,143.9 7,167.1 7,524.7 6,477.7 5,854.0 5,776.1 5,025.8 5,680.6 5,440.2 5,261.2 5,354.2 5,198.2 4,902.8 4,753.3 4,194.8 4,214.6 3,565.3 3,642.2 3,148.2 3,412.1 3,385.8 3,012.7 2,955.3 2,663.8 2,719.9 3,177.0 3,891.1 3,444.6 3,248.6 774.1 601.0 534.4 447.0 542.1 764.8 618.7 628.4 656.8 843.3 1,123.1 1,130.3 1,150.1
Stockholders' Equity 90,903.2 85,529.0 65,274.3 65,448 68,258 65,900 65,788 67,228 64,261 61,454 47,914.2 45,730.2 61,539 59,887 46,847.6 48,139.6 49,340.2 60,826 48,937.0 62,026 63,058 61,367 65,204 66,626 48,366.9 50,929.6 69,287 69,354 70,305 69,470 60,787 62,132 61,432 58,135 57,513 58,679 59,738 21,386 19,740 20,219 20,676 18,898 17,990 17,787 17,231 16,786 17,234 14,949 13,952 13,496 13,193 12,854 10,903 10,500 10,079 9,425 8,750 7,474 8,242 7,889 7,826 7,565 7,392 7,533 7,382 7,261 7,070 7,188.3 7,087.8 6,618.8 6,176.5 6,075.7 5,546.8 5,275.2 5,112.7 5,225.1 5,273.7 4,610.6 4,435.1 4,416.4 4,397.5 4,269.5 4,162.6 4,240.8 4,145.4 3,978.2 4,486.9 4,388.4 4,187.0 4,126.0 4,245.2 4,105.5 3,797.9 3,832.4 3,865.3 3,634.6 3,286.0 3,032.1 3,040.6 3,013.7 2,815.7 2,763.4 2,739.7 2,729.9 2,428.4 2,500.6 2,380.0 2,213.8 2,088 2,061.5 1,858.1 1,843.6 1,722.6 1,699.4 1,540.3 1,538.2 1,430.9 1,396.1 1,209.3 1,095.6 1,113.9 1,124.6 918.2 446.3 467.0 464.4 464.9 463.2 460.6 456.4 456.1 458.9 466.4 462.8 466.9 458.7 1,105.6 1,039.1 991.6
Cash Flow
Operating Cash Flow 3,513.8 4,268.7 4,000.1 3,238 3,053 3,662 2,973 3,011 3,417 3,812 3,084 3,439 3,866 3,613 2,144 2,122.1 2,426.4 2,008.1 1,743.5 2,489 2,564 2,254 2,302 2,416 2,809 1,993 2,735 2,494 2,176 2,503 1,461 3,344 3,194 1,341 1,533 2,033 1,677 1,058 922 1,370 1,861 806 905 1,350 1,510 656 746 812 333 781 830 937 793 502 740 984 648 452 719 575 957 375 319 511 646 207 230.3 697.5 882.2 437.2 (131.8) 326.2 756.1 276.9 (79.4) 415.3 765.9 145.4 (39.4) 477.2 714.5 (18.8) (98.9) 351.6 669.6 (444.4) 425.2 706.8 199.1 (201.7) 148.5 416.8 31.6 (4.1) 44.4 527.9 342.4 (398.2) 306.8 173.6 51.7 (256.2) 50.8 506.7 (37.3) (116.4) 199.3 335.6 76.5 10.8 221.8 32.7 50.9 300.1 104.8 34.4 (7.3) 253.0 151.5 163.0 (29.4) 155.9 161.0 45.0 114.2 49.4 18.4 87.6 44.4 37.0 39.3 27.2 29.9 (3.7) 46.3 32.2 36.7
Capital Expenditure (3,354.2) (4,124.6) (3,364.1) (1,964) (1,783) (2,608) (1,696) (1,348) (1,227) (1,427) (1,252) (1,002) (1,195) (1,486) (1,242) (740.8) (837.6) (1,852.4) (1,585.9) (1,719) (2,124) (1,676) (1,488) (1,240) (1,216) (1,628) (1,179) (1,247) (1,638) (2,271) (1,407) (1,775) (1,893) (2,540) (2,151) (2,298) (1,875) (1,214) (1,026) (1,343) (1,672) (1,975) (1,774) (2,016) (1,609) (3,182) (2,396) (2,693) (2,461) (3,025) (2,255) (1,659) (1,508) (1,965) (1,454) (1,218) (925) (1,115) (734) (416) (416) (806) (719) (498) (384) (986.7) (944.8) (551.2) (837.3) (1,551.1) (819.8) (652.7) (612.1) (725.0) (672.6) (457.8) (443.8) (522.9) (269.8) (239.1) (153.5) (339.6) (141.5) (116.4) (83.1) (244.8) (97.4) (82.9) (71.3) (119.4) (96.3) (90.2) (85.4) (187.9) (156.3) (237.0) (148.7) (294.6) (169.2) (123.3) (96.2) (138.2) (84.4) (89.6) (52.1) (223.7) (133.6) (179.1) (264) (592.8) (469.3) (211.4) (191.1) (246.0) (189.9) (119.2) (96.4) (189.3) (147.7) (125.4) (98.1) (146.0) (109.4) (87.7) (85.6) (152.2) 1,079.1 (1,280.8) (22.7) (26.2) (30.9) (17.7) (8.1) (41.0) (37.9) (24.6) (12.6)
Free Cash Flow 159.5 144.1 636.0 1,274 1,270 1,054 1,277 1,663 2,190 2,385 1,832 2,437 2,671 2,127 902 1,381.3 1,588.8 155.7 157.6 770 440 578 814 1,176 1,593 365 1,556 1,247 538 232 54 1,569 1,301 (1,199) (618) (265) (198) (156) (104) 27 189 (1,169) (869) (666) (99) (2,526) (1,650) (1,881) (2,128) (2,244) (1,425) (722) (715) (1,463) (714) (234) (277) (663) (15) 159 541 (431) (400) 13 262 (779.7) (714.5) 146.3 44.9 (1,113.9) (951.6) (326.5) 144.0 (448.1) (752.0) (42.5) 322.1 (377.5) (309.2) 238.1 561.0 (358.4) (240.4) 235.2 586.5 (689.2) 327.8 623.9 127.8 (321.1) 52.2 326.6 (53.8) (192.0) (111.9) 290.9 193.7 (692.8) 137.6 50.3 (44.5) (394.4) (33.6) 417.1 (89.4) (340.0) 65.7 156.5 (187.5) (582.0) (247.5) (178.7) (140.1) 54.1 (85.0) (84.8) (103.7) 63.7 3.8 37.5 (127.5) 9.9 51.6 (42.7) 28.6 (102.8) 1,097.5 (1,193.3) 21.7 10.8 8.3 9.5 21.9 (44.7) 8.4 7.6 24.1