EOG Resources, Inc. logo EOG - EOG Resources, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 38
HOLD 27
SELL 0
STRONG
SELL 0
| PRICE TARGET: $150.86 DETAILS
HIGH: $196.00
LOW: $123.00
MEDIAN: $153.00
CONSENSUS: $150.86
UPSIDE: 9.64%
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
Revenue
Revenue 6,758 5,638 5,732 5,355 5,842 5,650 5,865 6,029 5,834 6,030 6,113 5,460 5,579 6,494 7,598 8,645 6,755 5,908 5,231 4,492 4,038 2,883.6 2,303 1,211 3,475 4,227.7 4,187.8 4,486.5 4,039.7 4,369.7 4,681.7 4,401.2 3,724.3 3,433.9 2,636.2 2,595.2 2,540.6 2,334.0 1,987.9 1,812.6 1,328.5 1,786.7 2,130.4 2,509.1 2,230.3 3,449.5 4,570.5 4,403.8 4,215.4 3,686.0 3,814.8 3,613.5 3,285.2 2,711.6 2,873.6 2,596.4 2,594.1 2,773.0 2,528.1 2,380.6 1,897.1 1,789.2 1,582.1 1,358.0 1,370.7 1,760.9 1,006.8 861.0 1,158.2 1,033.5 3,263.9 1,095.5 1,134.0 1,176.3 942.6 1,009.2 911.0 932.5 968.7 919.1 1,084.5 1,200.5 934.4 783.9 688.2 690.1 594.2 519.0 464.3 439.0 432.7 424.8 464.4 338.2 279.9 290.5 186.5 237.4 354.2 466.0 597.3 527.6 402.2 322.7 259.9 228.5 226.8 187.2 159.0 194.8 191.3 183.3 199.8 238 193.1 171.8 180.7 204.3 170.2 197.1 159 156.4 153 184 155.4 198.1 127.4 142.5 152.2 149.3 141.1 140.5 136.8 142.1 111.9 100.5 98.6 119.8 84 88 95.9 118 78.5 78.6 96.3 85.1 64.4 70 69.9
Cost of Revenue 1,398 1,252.5 2,187 1,904 1,854 132 1,868 1,797 1,883 1,486 1,673 1,610 1,552 1,390 1,408 1,387 1,309 1,382 1,342 1,312 1,309 1,250.6 1,165 1,049 1,458 1,421.4 1,430.0 1,417.2 1,327.2 1,378.8 1,353.8 1,272.4 1,150 1,207.0 1,130.8 1,155.3 1,110.0 1,136.9 1,158.5 1,110.1 1,198.3 1,057.0 1,040.9 1,233.9 1,310.3 1,432.5 1,450.0 1,375.5 1,301.2 1,230.5 1,259.1 1,205.3 1,119.9 2,984.9 1,105.5 1,080.1 1,035.8 445.6 398.7 338.1 405.8 375.2 352.7 337.7 344.6 299.9 274.4 282.1 284.7 476.4 280.3 268.3 283.8 263.8 249.2 217.8 219.9 217.1 171.9 163.2 165.7 103.8 161.5 137.4 132.3 140.5 129.9 104.2 100.4 33.8 107.2 104.7 72.4 116.5 79.4 82.9 76.0 121.6 87.3 90.2 94.3 65.7 65.6 58.8 60.8 89.8 42.9 44 49.2 21.5 58.2 49 69.2 58.7 44.2 60.4 56.6 47.4 41.5 39 48.9 34.5 36.9 39.7 36.9 41.7 33 38.6 31 47.9 31.8 28.8 26.7 30.1 26.2 26.4 25.9 33.5 28.9 23.8 22.4 33.5 29 25 24.7 0 0 0 0
Gross Profit 5,360 4,385.5 3,545 3,451 3,988 5,518 3,997 4,232 3,951 4,544 4,440 3,850 4,027 5,104 6,190 7,258 5,446 4,526 3,889 3,180 2,729 1,633.0 1,138 162 2,017 2,806.4 2,757.8 3,069.3 2,712.5 2,990.9 3,327.9 3,128.7 2,574.3 2,227.0 1,505.5 1,439.8 1,430.7 1,197.2 829.4 702.5 130.2 729.6 1,089.5 1,275.2 920.0 2,017.0 3,120.5 3,028.3 2,914.2 2,455.4 2,555.7 2,408.2 2,165.3 (273.4) 1,768.1 1,516.3 1,558.3 2,327.4 2,129.3 2,042.6 1,491.3 1,414.0 1,229.4 1,020.2 1,026.1 1,461.0 732.5 579.0 873.5 557.1 2,983.6 827.2 850.2 912.5 693.4 791.3 691.2 715.5 796.9 755.9 918.8 1,096.7 773.0 646.5 555.9 549.5 464.3 414.8 363.9 405.1 325.5 320.1 392.0 221.7 200.4 207.6 110.5 115.8 266.9 375.8 503.0 461.9 336.5 263.9 199.0 138.7 183.9 143.2 109.8 173.3 133.1 134.3 130.6 179.3 148.9 111.4 124.1 156.9 128.7 158.1 110.1 121.9 116.1 144.3 118.5 156.4 94.4 103.9 121.2 101.4 109.3 111.7 110.1 112 85.7 74.1 72.7 86.3 55.1 64.2 73.5 84.5 49.5 53.6 71.6 0 0 0 0
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
SG&A Expenses 1,569 265.9 1,373 1,402 1,496 1,512 1,667 1,641 1,566 1,701 1,544 1,598 1,506 1,660 1,783 2,255 1,407 1,299 1,326 1,111 948 736.2 648 576 1,224 1,362.4 1,479.1 1,622.7 1,376.7 1,466.3 1,438.3 1,524.5 1,201.1 1,126.6 905.3 899.1 833.8 736.4 646.9 577.8 441.4 570.9 706.3 752.5 723.0 993.9 1,310.6 1,134.4 1,089.2 993.0 975.4 1,046.1 982.6 967.1 848.3 769.8 781.7 729.8 654.9 536.8 455.4 366.5 313.1 255.9 229.2 228.3 194.6 132.8 89.9 58.2 115.3 124.6 52.9 66.0 48.1 47.2 43.9 47.7 42.4 38.6 36.3 37.0 30.1 30.1 28.7 34.2 29.6 26.4 24.9 28.7 26.4 24.9 20.4 24.7 21.6 22.0 20.7 22.4 20.9 18.7 17.9 53.3 17.1 16.0 16.3 8 24.9 26.4 23.6 21.4 15.8 15.2 16.6 13.7 14.9 12.1 13.6 14.9 13 14.3 14.2 15.4 14 14.4 12.8 13.3 13.8 10.9 13.4 11.3 12.2 10.9 11 10.4 8.8 11.3 6.1 4.9 11.7 9.3 10.3 8.5 12.7 8.4 8.9 0 0 0 0
Other Expenses 1,193 1,630.5 336 302 633 2,414 241 461 114 339 339 282 (51) 591 743 2,100 3,493 699 1,092 898 849 409.2 493 673 735 580.2 450.8 315.8 459.2 401.4 382.9 639.2 498.6 624.5 385.4 412.8 489.2 566.2 376.0 412.9 327.0 488.5 6,606.2 483.1 370.0 (203.5) 23.7 749.1 740.7 482.1 810.5 270.0 349.6 (862.4) 314.0 54.1 216.7 1,295.0 524.4 917.5 763.4 872.9 928.0 623.8 577.0 578.5 502.6 446.1 502.2 (252.3) 476.2 459.5 416.5 326.6 320.4 296.5 310.2 317.4 292.2 262.5 254.1 304.8 220.8 221.7 207.1 208.9 160.2 161.7 167.5 275.4 105.8 118.3 145.4 126.3 117.1 116.0 110.5 131.1 122.0 122.8 131.0 134.8 115.8 108.6 102.6 103.4 212.3 101.2 95.7 128.4 98.2 86.4 75.8 91.5 85.2 70.7 69.3 85 69.4 70.2 64 65.1 64.1 56.4 62.9 66.9 61.9 66.9 74.8 76 70.3 69.2 69.6 61 52.5 49 45.7 56 37.3 41.8 44.1 52.6 43.4 41.7 41.2 283.2 0 0 0
Operating Expenses 2,762 1,896.4 1,709 1,704 2,129 3,926 1,908 2,102 1,680 2,040 1,883 1,880 1,455 2,251 2,526 4,355 4,900 1,998 2,418 2,009 1,797 1,145.3 1,141 1,249 1,959 1,942.6 1,929.8 1,938.5 1,836.0 1,867.7 1,821.2 2,163.8 1,699.7 1,751.1 1,290.6 1,311.9 1,322.9 1,302.6 1,022.9 990.6 768.3 1,059.4 7,312.4 1,235.6 1,093.0 790.3 1,334.3 1,883.6 1,829.9 1,475.1 1,785.9 1,316.1 1,332.2 104.7 1,162.4 824.0 998.5 2,024.8 1,179.3 1,454.3 1,218.9 1,239.4 1,241.1 879.7 806.2 806.8 697.1 578.9 592.1 (194.0) 591.4 584.1 469.4 392.7 368.5 343.7 354.1 365.1 334.6 301.1 290.4 341.8 250.8 251.9 235.8 243.0 189.8 188.1 192.4 304.1 132.2 143.2 165.8 151.0 138.7 138.0 131.2 153.4 143.0 141.6 148.9 188.1 132.8 124.7 118.8 111.4 237.2 127.6 119.3 149.8 114 101.6 92.4 105.2 100.1 82.8 82.9 99.9 82.4 84.5 78.2 80.5 78.1 70.8 75.7 80.2 75.7 77.8 88.2 87.3 82.5 80.1 80.6 71.4 61.3 60.3 51.8 60.9 49 51.1 54.4 61.1 56.1 50.1 50.1 283.2 0 0 0
Operating Income
Operating Income 2,598 2,489.1 1,836 1,747 1,859 1,592 2,089 2,130 2,271 2,504 2,557 1,970 2,572 2,853 3,664 2,903 546 2,528 1,471 1,171 932 487.7 (3) (1,087) 58 863.8 828.0 1,130.8 876.5 1,123.1 1,506.7 964.9 874.6 475.9 214.8 127.9 107.7 (105.5) (193.5) (288.2) (638.1) (329.8) (6,223.0) 39.6 (173.0) 1,226.7 1,786.2 1,144.7 1,084.3 980.3 769.8 1,092.0 833.1 (378.1) 605.7 692.3 559.8 302.6 950.0 588.3 272.5 174.6 (11.7) 140.5 219.9 654.1 35.3 0.0 281.4 751.2 2,392.2 243.1 380.7 519.8 324.9 447.6 337.0 350.4 462.3 454.8 628.4 754.9 522.2 394.7 320.1 306.5 274.5 226.7 171.4 101.0 193.3 176.9 226.1 70.7 61.7 69.6 (20.7) (37.7) 123.9 234.2 354.0 273.8 203.7 139.2 80.2 27.3 (53.3) 15.6 (9.5) 23.5 19.1 32.7 38.2 74.1 48.8 28.6 41.2 57 46.3 73.6 31.9 41.4 38 73.5 42.8 76.2 18.7 26.1 33 14.1 26.8 31.6 29.5 40.6 24.4 13.8 20.9 25.4 6.1 13.1 19.1 23.4 (6.6) 3.5 21.5 (198.1) 64.4 70 69.9
Interest Expense 66 51 71 51 47 38 31 36 33 35 36 35 42 42 41 48 48 38 48 45 47 53.1 53 54 45 40.7 39.6 49.9 54.9 56.0 63.6 63.4 62.0 63.4 69.1 70.4 71.5 71.3 70.9 71.1 68.4 63.0 60.6 60.5 53.3 49.7 49.7 51.9 50.2 52.5 59.4 61.6 61.9 59.4 53.2 50.8 50.3 56.6 52.2 51.3 50.3 41.4 32.9 29.9 25.4 27.3 30.4 24.8 18.4 0 12.1 9.0 12.2 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,814 2,444.9 3,064 2,855 2,937 2,681 3,196 3,180 3,407 3,500 3,507 2,887 3,435 3,779 4,610 3,841 1,392 3,447 2,404 2,083 1,828 1,351.4 823 (384) 1,076 1,831.1 1,790.7 2,096.6 1,761.7 2,064.3 2,428.2 1,805.1 1,623.9 1,358.5 1,061.3 998.3 926.9 739.8 698.1 553.3 286.3 433.6 (5,492.2) 958.2 729.8 2,212.3 2,804.8 2,149.3 2,027.4 1,886.8 1,709.7 2,007.4 1,669.3 499.9 1,439.2 1,505.8 1,319.1 991.8 1,327.5 1,360.2 844.3 724.7 495.0 605.3 654.5 1,052.5 420.3 376.8 672.5 1,198.6 2,752.3 571.7 679.5 862.7 646.1 728.2 605.4 621.5 700.4 670.4 828.9 1,009.8 686.5 578.8 485.3 399.4 404.8 358.7 302.9 222.3 303.8 283.5 341.6 176.1 161.9 167.6 73.8 79.2 227.3 331.7 448.0 377.0 295.7 229.8 164.3 118.3 144.8 104.4 72.5 141.6 103.5 116.4 99.5 148.3 142.5 86.9 93.2 126.6 105.7 143.4 84.4 99.5 94.2 122.1 95.9 136.8 73.3 88.3 97.8 81.2 91 90.3 89.3 93.3 69.8 55.8 60.7 76.6 39.2 51.7 57.2 69.8 31.3 40.6 56 (198.1) 64.4 70 69.9
EBIT 2,621 938.3 1,895 1,802 1,924 1,662 2,165 2,196 2,333 2,570 2,609 2,021 2,637 2,901 3,704 2,930 545 2,537 1,477 1,169 928 480.9 0 (1,091) 76 871.9 837.1 1,139.3 882.1 1,144.4 1,510.0 956.4 875.3 476.7 215.1 132.9 110.9 (122.7) (201.4) (309.2) (642.6) (335.8) (6,214.4) 49.0 (183.0) 1,198.3 1,764.8 1,152.7 1,080.9 971.6 780.9 1,096.9 822.9 (286.5) 613.3 697.0 570.4 298.2 675.8 757.3 276.1 180.9 (5.9) 140.0 222.6 653.5 35.0 1.3 283.2 830.4 2,406.0 256.4 382.3 580.5 366.9 468.4 361.1 391.1 484.4 477.5 651.2 832.8 522.2 418.9 332.3 255.2 274.5 242.4 189.1 101.0 193.3 176.9 238.1 70.7 61.7 69.6 (20.7) (18.4) 123.9 234.2 354.0 273.8 203.7 139.2 80.2 27.3 (53.3) 15.6 (9.5) 23.5 19.1 32.7 38.2 74.1 48.8 28.6 41.2 57 46.3 73.6 31.9 41.4 38 73.5 42.8 76.2 18.7 26.1 33 14.1 26.8 31.6 29.5 40.6 24.4 13.8 20.9 25.4 6.1 13.1 19.1 23.4 (6.6) 3.5 21.5 (198.1) 64.4 70 69.9
Income Before Tax 2,555 887.3 1,824 1,751 1,877 1,624 2,134 2,160 2,300 2,535 2,573 1,986 2,595 2,859 3,663 2,882 497 2,499 1,429 1,124 881 427.8 (53) (1,145) 31 831.2 797.5 1,089.4 827.2 1,088.3 1,446.4 892.9 813.4 413.4 146.0 62.5 39.4 (194.0) (272.2) (380.3) (711.0) (398.8) (6,274.9) (11.5) (236.3) 1,148.6 1,715.1 1,100.8 1,030.8 919.1 721.6 1,035.2 761.0 (445.8) 560.2 646.2 520.1 241.6 899.2 543.2 225.7 139.6 (38.8) 110.1 197.2 626.2 4.6 (23.6) 264.8 735.1 2,394.0 247.4 370.1 511.1 318.6 465.9 335.3 352.5 466.0 464.3 629.8 748.2 518.4 386.9 311.6 298.9 262.3 212.7 152.0 97.6 179.6 165.7 211.0 57.1 42.9 55.6 (35.9) (48.5) 115.0 224.9 340.1 254.5 188.9 124.4 65.7 10.1 484.3 32.2 3.1 6 3.9 22.2 28.2 61.1 41 24.1 37.3 49.9 43.4 70.4 27.3 39.9 33.4 71.3 39.5 27.8 50.5 36.6 39.1 16.5 37.2 29.6 28.9 35.5 18.6 11.7 14.1 19.6 11.2 3.6 11.2 13.2 3.1 6 12.3 0 0 0 0
Income Tax Expense 575 186.3 353 406 414 373 461 470 511 547 543 433 572 582 809 644 107 514 334 217 204 90.3 (11) (235) 21 194.7 182.3 241.5 191.8 195.6 255.4 196.2 174.8 (2,017.1) 45.4 39.4 10.9 (51.7) (82.2) (87.7) (239.2) (114.5) (2,199.2) (16.7) (66.6) 704.0 611.5 394.5 369.9 338.9 259.1 375.5 266.3 59.2 204.7 250.5 196.1 120.9 358.3 247.7 91.7 85.9 32.1 50.2 79.1 225.8 0.4 (6.8) 106.1 273.6 837.7 69.2 129.2 149.9 114.6 158.8 117.7 109.9 166.9 132.9 203.1 284.6 174.7 137.4 108.9 92.1 90.0 67.8 51.2 23.1 62.2 57.0 74.4 12.7 14.0 17.4 (11.6) (23.7) 43.0 88.7 124.8 93.1 72.5 46.9 24.2 (20.4) (28.6) 11.6 (2) (4) (2) 8.9 1.2 17.9 9.8 (0.5) 14.2 14.8 12 22.8 1.4 8.5 0.4 23.2 9.9 (14.8) 9.5 2.4 8.8 (22) 1.4 (3.9) (1.3) (4.6) (2) (2.9) (8.2) (2.7) (2.2) (3.7) (0.7) (7) (5.4) 0.4 1.1 0 0 0 0
Net Income 1,980 701 1,471 1,345 1,463 1,251 1,673 1,690 1,789 1,988 2,030 1,553 2,023 2,277 2,854 2,238 390 1,985 1,095 907 677 337.5 (42) (910) 10 636.5 615.1 847.8 635.4 892.8 1,191.0 696.7 638.6 2,430.5 100.5 23.1 28.5 (142.4) (190) (292.6) (471.8) (284.3) (4,075.7) 5.3 (169.7) 444.6 1,103.6 706.4 660.9 580.2 462.5 659.7 494.7 (505.0) 355.5 395.8 324.0 120.7 540.9 295.6 134.0 53.7 (70.9) 59.9 118.0 400.4 4.2 (16.7) 158.7 461.5 1,556.3 178.2 241.0 361.2 204.0 307.1 217.7 242.6 299.1 331.4 426.7 463.7 343.8 249.5 202.7 206.8 172.3 144.9 100.9 74.5 117.4 108.8 129.4 44.4 28.9 38.1 (24.2) (24.8) 72.0 136.2 215.2 161.4 116.5 77.5 41.5 30.5 512.9 20.6 5.1 10 5.9 13.3 27 43.2 31.2 24.6 23.1 35.1 31.4 47.6 25.9 31.4 33 48.1 29.6 42.6 41 34.2 30.3 38.5 35.8 33.5 30.2 40.1 20.6 14.6 22.3 22.3 13.4 7.3 11.9 20.2 8.5 5.6 11.2 0 0 0 0
Per Share Data
EPS (Basic) 3.72 1.30 2.72 2.48 2.66 2.25 2.97 2.97 3.11 3.43 3.51 2.68 3.46 3.90 4.90 3.84 0.67 3.42 1.88 1.56 1.17 0.58 -0.07 -1.57 0.02 1.10 1.06 1.47 1.10 1.55 2.06 1.21 1.11 4.22 0.17 0.04 0.05 -0.25 -0.35 -0.53 -0.86 -0.52 -7.47 0.01 -0.31 0.82 2.03 1.30 1.22 1.07 0.85 1.22 0.92 -0.94 0.67 0.74 0.61 0.23 1.01 0.56 0.26 0.11 -0.14 0.12 0.24 0.80 0.01 -0.03 0.32 0.93 3.15 0.36 0.49 0.74 0.42 0.63 0.45 0.50 0.62 0.68 0.88 0.97 0.72 0.52 0.43 0.44 0.36 0.31 0.21 0.16 0.25 0.23 0.28 0.10 0.06 0.08 -0.05 -0.05 0.15 0.29 0.46 0.35 0.25 0.16 0.08 0.06 0.94 0.03 0.01 0.02 0.01 0.02 0.04 0.07 0.05 0.04 0.04 0.06 0.05 0.07 0.04 0.05 0.05 0.07 0.05 0.07 0.07 0.05 0.05 0.06 0.06 0.05 0.05 0.07 0.04 0.03 0.04 0.04 0.02 0.01 0.02 0.04 0.01 0.01 0.02 0.00 -0.01 -0.01 -0.01
EPS (Diluted) 3.70 1.30 2.70 2.46 2.65 2.23 2.95 2.95 3.10 3.42 3.48 2.66 3.45 3.87 4.86 3.81 0.67 3.39 1.88 1.55 1.16 0.58 -0.07 -1.57 0.02 1.10 1.06 1.46 1.10 1.54 2.05 1.20 1.10 4.20 0.17 0.04 0.05 -0.25 -0.35 -0.53 -0.86 -0.52 -7.47 0.01 -0.31 0.81 2.01 1.29 1.21 1.07 0.85 1.21 0.91 -0.94 0.66 0.74 0.60 0.23 1.00 0.55 0.26 0.11 -0.14 0.12 0.23 0.80 0.01 -0.03 0.32 0.93 3.10 0.36 0.48 0.74 0.41 0.62 0.44 0.50 0.61 0.67 0.87 0.97 0.70 0.51 0.42 0.44 0.36 0.30 0.21 0.16 0.25 0.23 0.27 0.10 0.06 0.07 -0.05 -0.05 0.15 0.28 0.45 0.35 0.24 0.16 0.08 0.06 0.93 0.03 0.01 0.02 0.01 0.02 0.04 0.07 0.05 0.04 0.04 0.06 0.05 0.07 0.04 0.05 0.05 0.07 0.05 0.07 0.07 0.05 0.05 0.06 0.06 0.05 0.05 0.07 0.04 0.03 0.04 0.04 0.02 0.01 0.02 0.04 0.01 0.01 0.02 0.00 -0.01 -0.01 -0.01
Shares Outstanding 532 539.2 541 543 550 557 564 569 575 579 579 580 584 584 583 583 582 581 581 580 580 579.6 579 579 578 578.2 577.8 577.5 577.2 577 577.3 576.1 575.8 575.4 574.8 574.4 573.9 563.2 542.9 547.3 546.7 544.0 545.6 545.5 545.0 544.6 544.0 543.1 542.3 540.9 540.9 540.0 538.7 537.8 535.9 533.7 533.3 528.8 532.1 531.7 510.4 502 502 501.6 500.7 499.1 499.1 496.4 496.0 494.3 494.3 493.1 490.9 487.0 487.0 486.5 485.5 483.8 483.8 483.2 482.2 478.7 478.7 476.5 474.6 469.6 469.6 465.6 462.6 458.5 458.5 457.5 457.7 458.7 462.5 462.9 461.9 460.5 462.8 463.5 465.5 466.2 467.4 464.9 471.3 547.1 547.1 633.8 680 590 590 591.1 635.3 611.4 624 615 616 628 628 634.7 647.5 628.6 628.6 641.3 623.2 630.8 630.8 651.4 637.9 622.6 622.6 638.1 635.8 588.6 588.6 584 594.7 595.6 595.6 584 595 566.7 566.7 560 560 595.2 595.2 595.2 595.2
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
Current Assets
Cash & Cash Equivalents 3,849 3,396 3,530 5,216 6,599 7,092 6,122 5,431 5,292 5,278 5,326 4,764 5,018 5,972 5,272 3,073 4,009 5,209 4,293 3,880 3,388 3,329 3,065.6 2,416.5 2,906.9 2,028.0 1,583.1 1,160.5 1,135.8 1,555.6 1,274.1 1,008.2 816.1 834.2 846.1 1,649.4 1,546.6 1,599.9 1,048.7 779.7 668.5 718.5 742.7 1,367.4 2,127.4 2,087.2 1,481.1 1,230.1 1,667.2 1,318.2 1,318.8 1,228.0 1,108.0 876.4 1,112.6 280.4 294.1 615.7 1,386.7 1,577.4 1,668.3 788.9 27.8 650.1 230.1 685.8 608.5 707.0 85.2 331.3 886.0 108.1 204.9 54.2 301.9 58.5 141.7 218.3 595.9 759.1 821.3 643.8 341.1 282.7 173.4 21.0 81.9 67.8 95.7 4.4 184.5 151.0 6.8 9.8 7.8 9.2 5.4 2.5 11.3 68.3 30.8 20.2 16.7 11.7 33.4 24.8 18.8 11.4 13.1 6.3 9.2 13.6 5.1 9.3 6.1 16.5 3.6 7.6 9.7 38.1 26.5 23 8.5 20.4 15.3 5.8 86.8 85.7 57.2 103.1 116.8 42.1 39.9 132.6 182.5 11.6 17.3 3.8 5.4 3.4 12.8 3.6 35.3 8.8 23.8 15.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,597 2,681 2,680 2,504 2,621 2,650 2,547 2,659 2,688 2,716 2,927 2,264 2,455 2,871 3,436 3,735 3,213 2,335 2,154 2,026 1,828 1,545 1,137.5 1,140.3 1,759.0 2,153.3 2,063.7 2,123.3 2,643.7 2,343.1 2,472.2 2,272.1 1,964.9 1,710.9 1,370.4 1,205.7 1,267.6 1,228.6 920.4 935.6 780.6 930.6 1,123.1 1,304.8 1,327.7 1,779.3 2,009.1 1,902.2 1,801.7 1,658.9 1,891.8 1,809.0 1,891.2 1,656.6 1,633.9 1,403.5 1,568.1 1,477.8 1,277.7 1,307.4 1,259.1 1,168.2 987.1 840.8 911.3 808.4 631.4 589.3 563.3 749.7 1,057.2 1,468.0 1,143.0 946.0 771.3 781.6 776.4 848.4 656.5 597.6 627.7 762.5 631.3 450.6 441.2 447.7 350.2 355.7 303.6 303.1 274.8 303.8 370.4 310.1 196.8 204.3 185.5 194.6 206.3 244.2 286.8 342.6 267.2 225.6 180.0 148.2 135.2 172.3 168.8 193.6 183.1 188.4 236.7 232.1 223.4 207.1 224.2 277.3 185.8 193.6 180.8 168.5 162.8 154.2 146.2 126.2 94.3 105.7 117.1 125.2 96.5 106.4 112.3 101.7 85.3 81.2 63.4 89.5 58.8 61.1 85.9 91.3 63.7 64.8 34.9 81.3
Inventory 955 1,014 945 934 897 985 1,038 1,069 1,154 1,275 1,379 1,355 1,131 1,058 872 739 586 584 521 516 562 629 668.5 676.6 662.4 767.3 778.1 853.1 860.8 859.4 767.0 671.0 584.7 483.9 344.0 336.2 314.2 350.0 429.7 495.8 538.9 598.9 660.3 661.2 764.2 706.6 672.9 667.1 635.4 563.3 566.0 657.4 697.5 683.2 657.9 620.3 561.5 590.6 580.4 540.1 481.8 415.8 381.3 306.6 313.1 261.7 240.2 243.6 242.6 188.0 146.6 110.0 98.6 102.3 109.8 116.3 122.5 113.6 117.4 98.4 76.6 63.2 54.9 52.2 48.7 40.0 30.7 30.3 23.8 21.9 20.8 19.0 18.3 18.9 18.1 17.1 18.3 18.9 21.6 20.4 20.3 16.6 16.6 17.4 17.0 18.8 20.5 35.2 38.4 39.6 35.1 34.8 34.4 32 32.1 29.5 28.2 20.7 19.4 15.8 13.7 11.7 11.6 15.4 16.1 15.7 17.9 16.6 0 14.1 0 12.1 8.4 9.5 10 10.1 12.3 13.2 12.7 14.5 13.5 13.2 13.5 13.3 15 15.2
Other Current Assets 0 0 665 591 563 503 458 644 794 666 626 523 580 574 621 606 671 456 381 513 413 359 223.4 364.0 1,162.8 324.7 394.8 358.6 267.7 299.3 303.8 280.5 219.4 250.2 203.4 192.0 265.7 376.1 339.0 239.0 377.8 344.2 298.9 404.3 574.0 842.9 721.6 925.2 718.2 531.7 415.3 546.5 384.3 373.6 595.8 643.9 618.4 569.8 490.6 213.0 188.4 154.6 138.3 118.6 91.4 83.6 351.6 670.4 918.6 839.4 386.8 402.0 243.7 189.4 127.1 107.4 87.5 169.8 213.2 143.6 139.1 93.8 116.7 81.0 68.8 78.0 94.9 96.7 80.8 66.6 77.9 79.0 99.7 55.9 90.7 45.4 57.0 56.4 97.0 51.7 21.0 15.1 30.6 11.1 6.7 8.7 27.9 6.4 7.4 6.9 7.9 8.3 7.7 8.6 15.5 16.9 17.9 20.3 16.7 20.1 8.6 14.6 8.6 8.7 10.4 8.7 8.2 8.3 23.2 7 24.3 11.3 3.3 3.2 4.9 5.4 3.7 3.2 5.7 11.5 3 2.9 1.1 1.9 28.5 0.5
Total Current Assets 8,401 7,091 7,820 9,245 10,680 11,230 10,165 9,803 9,928 9,935 10,258 8,906 9,184 10,475 10,201 8,153 8,479 8,584 7,349 6,935 6,191 5,862 5,095.1 4,597.4 6,491.0 5,273.3 4,819.7 4,495.5 4,907.9 5,057.4 4,817.1 4,231.9 3,585.1 3,279.1 2,764.0 3,383.4 3,394.1 3,554.6 2,737.8 2,450.1 2,365.8 2,592.2 2,825.0 3,737.7 4,793.4 5,416.0 4,884.7 4,724.7 4,822.5 4,072.0 4,192.0 4,240.8 4,081.0 3,589.9 4,000.2 2,948.1 3,042.0 3,253.9 3,735.4 3,637.9 3,597.6 2,527.4 1,534.4 1,916.1 1,545.9 1,839.5 1,831.7 2,210.3 1,809.7 2,108.5 2,476.5 2,088.1 1,690.2 1,292.0 1,310.2 1,063.8 1,128.1 1,350.1 1,583.0 1,598.7 1,664.8 1,563.2 1,144.0 866.5 732.1 586.8 557.7 550.4 503.8 396.0 558.0 552.8 495.2 394.8 313.4 276.0 266.2 272.4 336.2 384.6 358.9 394.4 331.1 265.7 237.1 200.5 202.4 225.3 227.7 246.4 235.3 245.1 283.9 282 277.1 270 273.9 325.9 231.6 267.6 229.6 217.8 191.5 198.7 188 156.4 207.2 216.3 197.5 249.4 237.6 171.9 163.9 247 282.7 108.3 96.7 109.7 82.6 90.5 115.2 111 113.6 88.8 102.2 112.3
Non-Current Assets
Property, Plant & Equipment 44,977 6,832 42,585 35,361 34,632 34,212 34,126 33,644 33,077 32,297 31,723 30,910 30,223 29,429 29,101 28,847 28,462 28,426 28,545 28,659 28,666 28,599 28,633.0 29,233.5 29,694.1 30,364.6 30,204.3 29,724.4 29,129.0 28,075.5 27,947.7 27,153.8 26,375.6 25,665.0 25,724.6 25,580.2 25,606.5 25,707.1 22,644.4 23,212.9 23,801.4 24,210.7 24,275.3 29,975.2 29,721.7 29,172.6 29,216.8 28,195.4 26,998.4 26,148.8 25,599.2 24,580.4 23,938.0 23,337.7 23,686.5 22,689.7 22,133.8 21,288.8 20,736.2 19,996.8 19,641.5 18,680.9 18,249.8 17,424.3 16,816.9 16,139.2 15,252.6 14,445.7 14,006.5 13,657.3 13,132.4 11,988.7 11,144.6 10,429.3 10,034.2 9,339.9 8,580.8 7,944.0 7,454.2 6,934.0 6,472.8 6,087.2 5,780.4 5,455.0 5,287.2 5,101.6 4,758.0 4,467.0 4,336.3 4,248.9 3,703.8 3,594.9 3,482.0 3,321.5 3,282.8 3,227.3 3,125.1 3,055.9 2,961.2 2,744.5 2,569.5 2,525.0 2,443.4 2,291.9 2,294.8 2,334.9 2,324.3 2,666.8 2,681.3 2,676.4 2,665.3 2,459.8 2,401.8 2,387.2 2,306.2 2,237.2 2,165 2,099.6 1,958.7 1,881.8 1,881.6 1,881.4 1,843.2 1,775.5 1,727.8 1,684.8 1,637.8 1,573.7 1,556.8 1,546 1,504.4 1,509.1 1,497.1 1,468 1,358.1 1,339.8 1,329.9 1,339.7 1,324.9 1,318.3 1,309.9 1,305.1 1,290 1,297.1 1,263.6 1,249.7
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 116 0 148 133 144 103 255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 1,757 1,639 1,510 1,705 1,670 1,600 1,609 1,480 1,378 1,638 1,587 1,434 1,167 1,127 1,143 1,215 1,264 1,288 1,310 1,342 1,344.0 1,389.0 1,446.4 1,484.3 1,516.2 1,530.1 1,625.4 800.8 856.0 689.7 761.6 871.4 299.3 283.2 195.2 28.4 35.7 120.8 (5.9) 24.5 136.3 131.6 158.7 154.4 161.1 (103.2) (109.3) 108.8 228.5 98.9 111.6 386.2 224.9 239.7 256.8 160.0 183.5 274.4 278.4 406.6 115.2 124.1 141.1 104.5 22.7 (76.6) 160.6 (182.8) 23.7 (200.0) (75.3) 334.1 38.8 65.7 108.1 (36.6) 5.7 25.8 69.6 78.5 74.0 106.1 97.8 110.5 108.9 109.5 114.9 104.1 164.3 92.7 93.4 97.7 96.8 86.3 88.2 85.7 88.9 81.6 83.8 81.4 98.0 94.1 84.2 75.4 70.6 69.9 81.2 95.3 60.9 58.1 53.1 54.2 28.5 28.7 31.5 32.9 34.8 40.7 44.9 48.1 75.3 72.7 75.6 20.7 10.8 13.9 17.4 15.8 17.8 18.2 17.7 16 17.7 18 11.2 6.2 6.6 7.7 2.7 1.8 1.7 1.5 2.2 3.8
Total Non-Current Assets 44,977 6,832 44,379 37,039 36,302 35,956 35,986 35,421 34,868 33,922 33,389 32,581 31,841 30,896 30,286 29,986 29,618 29,652 29,823 29,950 29,980 29,943 29,979.0 30,624.3 31,143.0 31,851.3 31,722.5 31,256.0 30,755.7 28,877.1 28,820.6 27,860.5 27,155.4 26,554.0 26,041.3 25,880.2 25,817.9 25,904.8 22,817.2 23,380.4 23,972.6 24,383 24,452.3 30,146.4 29,899.1 29,346.7 29,616.2 28,577.7 27,318.8 26,502.2 25,955.3 24,836.3 24,151.6 23,746.7 24,032.3 23,050.5 22,513.5 21,584.9 21,059.3 20,321.4 19,947.9 19,096.8 18,410.4 17,549.5 16,963.2 16,279.1 15,389.6 14,582.5 14,174.0 13,842.8 13,356.2 12,136.7 11,260.3 10,796.9 10,157.5 9,460.5 8,698.7 8,052.1 7,582.0 7,043.4 6,578.6 6,190.1 5,882.5 5,561.2 5,385.0 5,212.1 4,866.9 4,576.5 4,451.2 4,353.0 3,868.1 3,687.6 3,575.4 3,419.2 3,379.6 3,313.6 3,213.3 3,141.6 3,050.2 2,826.1 2,653.4 2,606.4 2,541.4 2,386.0 2,379.0 2,410.3 2,394.9 2,736.7 2,762.5 2,771.7 2,726.2 2,517.9 2,454.9 2,441.4 2,334.7 2,265.9 2,196.5 2,132.5 1,993.5 1,922.5 1,926.5 1,929.5 1,918.5 1,848.2 1,803.4 1,705.5 1,648.6 1,587.6 1,574.2 1,561.8 1,522.2 1,527.3 1,514.8 1,484 1,375.8 1,357.8 1,341.1 1,345.9 1,331.5 1,326 1,312.6 1,306.9 1,291.7 1,298.6 1,265.8 1,253.5
Total Assets 53,378 51,799 52,199 46,284 46,982 47,186 46,151 45,224 44,796 43,857 43,647 41,487 41,025 41,371 40,487 38,139 38,097 38,236 37,172 36,885 36,171 35,805 35,074.0 35,221.7 37,634.1 37,124.6 36,542.3 35,751.5 35,663.5 33,934.5 33,637.7 32,092.4 30,740.5 29,833.1 28,805.3 29,263.6 29,212.0 29,459.4 25,554.9 25,830.5 26,338.4 26,975.2 27,277.2 33,884.1 34,692.5 34,762.7 34,500.9 33,302.4 32,141.3 30,574.2 30,147.3 29,077.2 28,232.6 27,336.6 28,032.5 25,998.6 25,555.5 24,838.8 24,794.7 23,959.4 23,545.5 21,624.2 19,944.9 19,465.7 18,509.1 18,118.7 17,221.3 16,792.8 15,983.7 15,951.2 15,832.7 14,224.8 12,950.6 12,088.9 11,467.7 10,524.3 9,826.9 9,402.2 9,165.0 8,642.2 8,243.4 7,753.3 7,026.6 6,427.7 6,117.0 5,798.9 5,424.6 5,127.0 4,955.1 4,749.0 4,426.1 4,240.3 4,070.7 3,814.0 3,693.0 3,589.6 3,479.5 3,414.0 3,386.4 3,210.7 3,012.3 3,000.8 2,872.5 2,651.7 2,616.1 2,610.8 2,597.3 2,962 2,990.2 3,018.1 2,961.5 2,763 2,738.8 2,723.4 2,611.8 2,535.9 2,470.4 2,458.4 2,225.1 2,190.1 2,156.1 2,147.3 2,110 2,046.9 1,991.4 1,861.9 1,855.8 1,803.9 1,771.7 1,811.2 1,759.8 1,699.2 1,678.7 1,731 1,658.5 1,466.1 1,437.8 1,455.6 1,414.1 1,416.5 1,427.8 1,417.9 1,405.3 1,387.4 1,368 1,365.8
Current Liabilities
Account Payables 3,186 2,904 2,944 2,266 2,353 2,464 2,290 2,436 2,389 2,437 2,464 2,205 2,438 2,532 2,718 2,896 2,660 2,242 1,972 2,012 1,945 1,681 1,245.0 1,281.2 2,892.3 2,429.1 2,395.1 2,387.4 2,452.3 2,239.8 2,435.8 2,337.0 1,915.7 1,847.1 1,635.7 1,615.2 1,556.9 1,511.8 1,296.2 1,305.7 1,182.0 1,472.0 1,561.6 1,864.5 2,182.0 2,860.5 2,775.3 2,661.5 2,647.2 2,254.4 2,247.7 2,201.9 2,258.2 2,078.9 2,151.1 2,235.6 2,289.9 2,033.6 1,926.5 1,870.2 1,839.0 1,664.9 1,541.3 1,255.7 1,134.3 979.1 783.8 720.1 774.4 1,122.2 1,340.8 1,379.6 1,208.8 1,152.1 964.5 925.8 924.6 896.6 794.6 680.6 673.9 679.5 508.8 439.5 400.8 424.6 339.3 319.5 296.5 282.4 252.2 226.4 222.8 201.9 176.9 167.9 167.0 219.6 257.7 227.0 241.4 246.5 216.8 167.0 187.4 172.8 153 160.7 176.2 206.3 213.8 202.9 205.5 235.7 196.8 192.2 228.9 277.6 177.1 149.2 115.5 133.7 119 110.4 110.3 131.2 8.8 140.3 140.1 156.8 133.6 131.7 117.8 130.6 94.8 75.7 68.3 84.3 85.4 71.4 94 84.3 88.8 52.7 62.2 61.2
Short-Term Debt 402 499 27 778 1,280 500 34 534 34 34 34 34 33 1,283 1,282 1,282 1,283 0 38 39 39 750 770.8 21.1 519.0 1,014.5 1,014.2 1,013.9 914.9 913.1 1,262.9 1,262.5 363.2 356.2 6.6 606.5 6.6 6.6 6.6 6.6 6.6 6.6 36.3 6.6 506.6 6.6 6.6 6.6 6.6 6.6 406.6 406.6 406.6 406.6 0 0 0 0 220 220 220 220 0 0 37 37 37 37 0 37 37 0 0 0 98.4 0 0 0 124.1 124.1 124.1 126.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 1.8 1.7 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 766 299 469 342 566 497 376 239 223 252 307 254 284 515 532 343 532 569 492 592 371 280 264.2 188.7 154.1 252.8 211.1 181.4 171.3 233.7 350.4 377.8 271.8 276.9 80.8 249.0 228.7 294.4 195.0 170.0 174.7 155.6 182.8 150.7 193.1 285.5 247.8 573.0 403.2 231.2 441.8 199.6 204.2 230.6 212.9 256.6 313.7 299.0 319.6 194.4 264.1 214.0 243.3 173.6 192.8 200.3 257.8 318.1 394.1 486.0 319.0 927.8 411.0 217.4 176.1 131.3 93.7 227.5 196.4 146.7 100.2 225.5 166.8 165.2 71.1 156.5 126.0 136.4 145.3 194.1 63.0 66.9 73.4 40.2 58.6 34.1 94.7 34.7 124.8 168.9 164.7 123.6 73.0 39.5 48.3 45.8 59.1 38.8 45.4 56.3 54.7 36.3 40.3 55.3 36.4 26.8 37 39.8 38.5 32 27.1 35.6 37.5 31.9 30.9 31.7 143.1 25.5 27.3 31.1 30 28.3 23.9 64.1 24.2 23.2 19.5 29 30.2 32.6 24.6 25.7 24.1 26.6 19.9 20.1
Total Current Liabilities 4,354 3,702 4,815 5,175 5,719 5,354 4,406 4,628 4,273 4,074 4,225 3,731 4,228 5,513 5,746 5,768 6,264 4,042 3,484 4,002 3,312 3,460 3,020.0 2,154.4 4,305.0 4,487.0 4,473.7 4,414.1 4,301.3 3,728.4 4,425.1 4,297.3 2,836.8 2,725.5 2,180.0 2,722.3 2,032.0 2,027.3 1,733.0 1,712.3 1,548.0 1,819.3 2,047.0 2,277.6 3,094.8 3,384.3 3,378.7 3,537.5 3,395.6 2,861.7 3,347.3 3,020.3 3,074.7 2,924.1 2,578.4 2,679.9 2,772.3 2,522.3 2,666.3 2,476.2 2,500.2 2,220.1 1,938.3 1,558.1 1,493.0 1,345.6 1,201.2 1,189.6 1,283.3 1,764.9 1,833.1 2,445.0 1,724.9 1,474.2 1,341.6 1,158.5 1,098.5 1,255.0 1,259.0 1,082.5 1,067.5 1,172.0 773.3 604.8 562.8 632.2 524.4 506.1 493.0 476.5 353.9 323.1 331.3 276.4 268.8 233.7 261.6 310.8 382.5 395.9 406.1 369.7 289.8 206.5 235.7 218.6 212.1 199.5 221.6 262.6 268.5 239.2 245.8 291 233.2 219 265.9 317.4 215.6 181.2 142.6 169.3 156.5 144.1 143 164.6 151.9 165.8 167.4 217.9 163.6 160 141.7 194.7 119 98.9 87.8 113.3 115.6 104 118.6 110 112.9 79.3 82.1 81.3
Non-Current Liabilities
Long-Term Debt 7,904 7,909 7,667 3,458 3,464 4,102 3,742 3,250 3,757 3,616 3,772 3,780 3,787 3,580 3,802 3,809 3,816 4,859 5,079 5,086 5,094 4,854 4,949.9 5,703.1 4,703.2 4,160.9 4,163.1 4,165.3 5,166.1 5,170.2 5,171.9 5,172.3 6,071.6 6,030.8 6,380.4 6,380.4 6,980.0 6,979.8 6,979.5 6,979.3 6,979.0 6,653.7 6,393.9 6,393.9 6,393.7 5,903.4 5,903.2 5,903.1 5,903.0 5,906.6 5,906.5 5,906.2 5,905.9 5,905.6 6,305.3 5,011.9 5,010.5 5,009.2 5,007.7 5,006.3 5,004.7 5,003.3 3,768.6 3,734.1 2,760 2,760 2,760 2,760 2,105.1 1,860 1,860 1,147 1,185 1,185 1,185 883.8 820.0 733.4 705.4 768.4 808.7 859.0 1,042.8 1,117.1 1,119.8 1,077.6 1,063.0 1,085.8 1,085.8 1,108.9 1,010.8 1,010.8 1,044.2 1,145.1 1,090.9 1,035.8 975.7 856.0 701.0 640.8 644.9 859 945.2 949.5 940.9 990.3 1,165.2 1,139.9 1,170.5 1,142.8 1,074.4 850.9 799.2 741.3 678.6 633.6 518.1 466.1 300.7 288.6 318.4 289.1 263.9 213.9 198.2 190.3 183.9 176 153 153 150 150 150 150 159.9 426.7 418.3 422.4 396.4 382.6 413.1 418.4 408.7 450.1 393.8 360
Deferred Tax Liabilities 6,866 6,854 6,936 6,015 5,915 5,866 5,949 5,731 5,597 5,402 5,194 5,138 4,943 4,710 4,517 4,183 4,286 4,749 4,630 4,730 4,825 4,859 4,804.7 4,837.9 5,091.1 5,046.1 4,922.8 4,738.4 4,520.2 4,413.4 4,199.9 3,865.8 3,689.6 3,518.2 5,107.5 5,059.5 5,023.6 5,188.6 4,068.3 4,103.8 4,420.2 4,587.9 4,581.8 6,798.6 6,774.4 6,822.9 6,414.5 6,162.0 5,886.8 5,522.4 5,185.1 4,970.7 4,631.7 4,327.4 4,513.2 4,160.3 3,990.4 3,867.2 3,858.2 3,681.0 3,571.5 3,501.7 3,423.9 3,423.7 3,455.9 3,382.4 3,133.3 3,033.3 2,965.6 2,813.5 2,707.7 2,545.1 2,387.2 2,071.3 1,960.7 1,861.2 1,747.5 1,513.1 1,416.3 1,346.4 1,334.0 1,122.6 1,087.7 1,058.2 1,028.8 902.4 915.8 876.4 879.9 769.1 797.0 766.5 721.3 660.9 613.7 582.3 563.3 551.0 557.2 455.4 372.5 340.1 324.7 265.9 243.4 226 233.5 265.4 256.5 260.3 273.7 291.5 285.8 287.7 317.2 315.1 314.4 308.9 305.2 312 300.7 308.1 292.3 301.8 285 269.3 291.8 266.4 272.5 270.2 303.5 247.5 247.6 241.9 242.3 256 256.6 260.3 259 268.4 271.3 276.1 283.1 266.6 298.2 295.4
Other Non-Current Liabilities 3,346 3,501 2,496 2,398 2,368 2,395 2,480 2,456 2,533 2,526 2,698 2,581 2,620 1,990 2,573 2,067 2,191 1,635 2,214 2,186 2,178 1,508 2,151.1 2,138.7 2,064.2 1,789.9 1,858.4 1,803.5 1,772.2 1,186.8 1,302.2 1,304.6 1,301.9 1,275.2 1,215.1 1,199.8 1,248.1 1,282.1 975.8 978.5 985.7 971.3 970.3 986.8 7,733.5 7,717.8 7,499.0 991.5 922.6 865.1 846.8 5,766.0 5,495.7 894.8 842.2 1,093.4 1,149.5 799.2 1,131.1 956.1 985.1 920.4 978.1 831.2 866.8 869.2 903.2 904.4 944.1 1,017.7 831.0 1,589.3 873.9 585.7 529.4 459.5 408.8 300.9 506.5 443.1 390.0 508.9 438.2 248.1 252.0 241.3 195.5 180.7 180.7 171.1 163.9 158.1 150.9 59.2 53.8 52.0 53.8 53.5 56.2 60.0 56.5 51.1 64.5 66.6 62.1 46.3 34.8 47.2 56.9 72.1 69.1 81.6 108.6 122.4 107.4 113.2 122 100.9 166.6 194.1 219 217.1 238 256.3 279.1 194.3 208.5 214.4 226.8 237 243.7 266.6 288.7 310.4 336.9 8.6 9.2 9.4 9.4 9.3 6.5 3.4 6.6 9.1 7.5 46.8
Total Non-Current Liabilities 18,116 18,264 17,099 11,871 11,747 12,481 12,171 11,437 11,887 11,693 11,664 11,499 11,350 11,079 10,892 10,059 10,293 12,014 11,923 12,002 12,097 12,043 11,905.6 12,679.7 11,858.4 10,996.9 10,944.3 10,707.2 11,458.5 10,841.9 10,674.1 10,342.7 11,063.1 10,824.3 12,703.0 12,639.6 13,251.7 13,450.6 12,023.6 12,061.6 12,385.0 12,212.9 11,946.1 14,179.3 14,127.2 13,665.8 13,402.2 13,056.6 12,712.3 12,294.1 11,938.4 11,672.2 11,401.6 11,127.8 11,660.6 9,963.5 9,791.3 9,675.6 9,634.5 9,406.0 9,257.0 9,172.5 7,888.4 7,776.5 6,851.1 6,775.1 6,502.4 6,343.6 5,584.9 5,171.8 5,079.7 4,353.6 4,035.1 3,624.6 3,499.0 3,073.1 2,882.6 2,547.5 2,431.8 2,411.2 2,432.5 2,265.0 2,401.8 2,423.5 2,400.6 2,221.3 2,174.3 2,143.0 2,146.5 2,049.1 1,971.7 1,935.4 1,916.4 1,865.3 1,758.3 1,670.2 1,592.8 1,460.5 1,314.4 1,156.2 1,073.9 1,250.2 1,334.4 1,282.1 1,246.5 1,262.6 1,433.5 1,452.5 1,483.9 1,475.2 1,417.2 1,224 1,193.6 1,151.4 1,103.2 1,061.9 954.5 875.9 772.5 794.7 838.1 814.3 794.2 772 762.3 653.9 684.2 656.8 652.3 660.2 697.2 664.1 686.3 702.3 739.1 691.3 684.1 692.1 664.8 660.3 690.9 697.9 698.4 725.8 699.5 702.2
Total Liabilities 22,470 21,966 21,914 17,046 17,466 17,835 16,577 16,065 16,160 15,767 15,889 15,230 15,578 16,592 16,638 15,827 16,557 16,056 15,407 16,004 15,409 15,503 14,925.7 14,834.1 16,163.4 15,483.9 15,418.0 15,121.2 15,759.7 14,570.3 15,099.3 14,640.0 13,899.9 13,549.8 14,883.0 15,361.9 15,283.7 15,477.9 13,756.6 13,773.8 13,932.9 14,032.2 13,993.0 16,456.9 17,222.0 17,050.1 16,781.0 16,594.0 16,108.0 15,155.8 15,285.7 14,692.5 14,476.3 14,051.8 14,239.0 12,643.4 12,563.7 12,197.9 12,300.8 11,882.2 11,757.1 11,392.6 9,826.7 9,334.7 8,344.2 8,120.6 7,703.6 7,533.2 6,868.2 6,936.7 6,912.8 6,798.6 5,760.0 5,098.8 4,840.6 4,231.7 3,981.2 3,802.5 3,690.8 3,493.8 3,500.0 3,437.0 3,175.1 3,028.2 2,963.4 2,853.5 2,698.7 2,649.0 2,639.5 2,525.6 2,325.6 2,258.5 2,247.7 2,141.6 2,027.1 1,903.9 1,854.4 1,771.4 1,696.9 1,552.1 1,480.0 1,619.9 1,624.2 1,488.6 1,482.2 1,481.2 1,645.6 1,652 1,705.5 1,737.8 1,685.7 1,463.2 1,439.4 1,442.4 1,336.4 1,280.9 1,220.4 1,193.3 988.1 975.9 980.7 983.6 950.7 916.1 905.3 818.5 836.1 822.6 819.7 878.1 860.8 824.1 828 897 858.1 790.2 771.9 805.4 780.4 764.3 809.5 807.9 811.3 805.1 781.6 783.5
Stockholders' Equity
Common Stock 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.8 205.5 205.5 205.5 205.5 205.5 205.5 205.5 205.5 205.5 205.5 205.5 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.2 201.6 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
Retained Earnings 31,200 29,765 29,603 28,131 27,869 26,941 26,231 25,071 23,897 22,634 22,047 20,497 19,423 18,472 17,563 16,028 15,283 15,919 15,542 14,689 14,606 14,170 14,051.2 14,312.5 15,440.1 15,648.6 15,179.4 14,731.6 14,050.7 13,543.1 12,778.1 11,714.7 11,125.1 10,593.5 8,260.0 8,256.4 8,330.0 8,398.1 8,641.7 8,923.7 9,308.5 9,870.8 10,247.3 14,414.9 14,501.8 14,763.1 14,410.7 13,398.9 12,760.9 12,168.3 11,639.3 11,228.0 10,619.4 10,175.6 10,726.8 10,417.4 10,067.5 9,789.3 9,711.2 9,213.4 8,963.5 8,870.2 8,855.9 8,966.2 8,945.6 8,866.7 8,502.9 8,535.6 8,588.6 8,466.1 8,038.5 6,515.8 6,367.5 6,156.7 5,820.9 5,640.7 5,356.6 5,151.0 4,928.5 4,645.8 4,330.8 3,920.5 3,468.4 3,136.1 2,898.1 2,706.8 2,509.9 2,347.4 2,212.3 2,121.2 2,055.2 1,946.3 1,846.0 1,723.9 1,687.4 1,665.9 1,636.1 1,668.7 1,702.3 1,637.8 1,509.0 1,301.1 1,146.4 1,036.7 965.7 930.9 904.9 854.8 838.8 838.4 833 831.7 823.1 800.7 762.2 735.7 715.9 697.6 667.2 640.6 597.9 576.7 550.1 522 478.6 453.8 416 379.9 325 325 260.3 260.3 231.6 213.2 177.9 161.3 150.5 132 113.4 103.3 100.3 92.2 75.9 62 69.4 62
Accumulated Other Comprehensive Income (6) (7) (5) (7) (4) (4) (9) (8) (8) (9) (7) (9) (8) (8) (6) (12) (13) (12) (13) (15) (14) (12) (7.9) (6.1) (3.3) (4.7) (3.7) (4.5) (2.9) (1.4) (19.5) (17.5) (14.3) (19.3) (17.2) (17.5) (18.7) (19.0) (25.1) (25.3) (31.1) (33.3) (35.0) (28.0) (36.4) (23.1) 387.7 426.6 402.8 415.8 425.3 408.3 427.8 439.9 451.4 400.1 429.5 401.7 372.4 492.9 485.5 440.1 375.8 314.6 405.2 339.7 291.6 130.5 (21.7) 27.8 315.0 403.2 388.8 466.7 450.5 328.9 194.6 176.7 241.6 242.8 175.7 140.9 149.5 90.4 103.6 118.2 67.6 13.5 32.4 50.5 20.8 20.3 (29.4) (64.9) (66.9) (47.8) (72.5) (70.1) (67.6) (52.2) (58.4) (35.5) (36.6) (31.7) (26.3) (21.4) (26.6) (30.3) (2,222.1) (2,138.1) (2,097.6) (2,027.9) (1,973.4) (1,904.2) (1,850.6) (1,779.5) (1,714.7) (1,653.6) (1,606.7) (1,547.7) (1,509.2) (1,499.4) (1,423.6) (1,424.9) (1,454.1) (1,330.6) (1,274) (1,297.6) (1,226.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 30,908 29,833 30,285 29,238 29,516 29,351 29,574 29,159 28,636 28,090 27,758 26,257 25,447 24,779 23,849 22,312 21,540 22,180 21,765 20,881 20,762 20,302 20,148.3 20,387.6 21,470.7 21,640.7 21,124.3 20,630.3 19,903.8 19,364.2 18,538.5 17,452.4 16,840.6 16,283.3 13,922.3 13,901.7 13,928.2 13,981.6 11,798.3 12,056.7 12,405.5 12,943.0 13,284.2 17,427.2 17,470.5 17,712.6 17,719.9 16,708.4 16,033.3 15,418.5 14,861.6 14,384.6 13,756.3 13,284.8 13,793.5 13,355.1 12,991.8 12,640.9 12,493.8 12,077.2 11,788.4 10,231.6 10,118.1 10,131.0 10,164.9 9,998.0 9,517.7 9,259.5 9,115.5 9,014.5 8,920.0 7,426.2 7,190.5 6,990.1 6,627.1 6,292.6 5,845.7 5,599.7 5,474.2 5,148.4 4,743.4 4,316.3 3,851.5 3,399.4 3,153.6 2,945.4 2,725.9 2,477.9 2,315.6 2,223.4 2,100.4 1,981.8 1,823.0 1,672.4 1,665.8 1,685.7 1,625.1 1,642.7 1,689.5 1,658.6 1,532.3 1,380.9 1,248.3 1,163.2 1,133.9 1,129.6 951.7 1,310 1,284.7 1,280.3 1,275.8 1,299.8 1,299.4 1,281 1,275.4 1,255 1,250 1,265.1 1,237 1,214.2 1,175.4 1,163.7 1,140.3 1,130.8 1,086.1 1,043.4 1,019.7 981.3 952 933.1 899 875.1 850.7 834 800.4 675.9 665.9 650.2 633.7 652.2 618.3 610 594 582.3 586.4 582.3
Total Liabilities & Equity 53,378 51,799 52,199 46,284 46,982 47,186 46,151 45,224 44,796 43,857 43,647 41,487 41,025 41,371 40,487 38,139 38,097 38,236 37,172 36,885 36,171 35,805 35,074.0 35,221.7 37,634.1 37,124.6 36,542.3 35,751.5 35,663.5 33,934.5 33,637.7 32,092.4 30,740.5 29,833.1 28,805.3 29,263.6 29,212.0 29,459.4 25,554.9 25,830.5 26,338.4 26,975.2 27,277.2 33,884.1 34,692.5 34,762.7 34,500.9 33,302.4 32,141.3 30,574.2 30,147.3 29,077.2 28,232.6 27,336.6 28,032.5 25,998.6 25,555.5 24,838.8 24,794.7 23,959.4 23,545.5 21,624.2 19,944.9 19,465.7 18,509.1 18,118.7 17,221.3 16,792.8 15,983.7 15,951.2 15,832.7 14,224.8 12,950.6 12,088.9 11,467.7 10,524.3 9,826.9 9,402.2 9,165.0 8,642.2 8,243.4 7,753.3 7,026.6 6,427.7 6,117.0 5,798.9 5,424.6 5,127.0 4,955.1 4,749.0 4,426.1 4,240.3 4,070.7 3,814.0 3,693.0 3,589.6 3,479.5 3,414.0 3,386.4 3,210.7 3,012.3 3,000.8 2,872.5 2,651.7 2,616.1 2,610.8 2,597.3 2,962 2,990.2 3,018.1 2,961.5 2,763 2,738.8 2,723.4 2,611.8 2,535.9 2,470.4 2,458.4 2,225.1 2,190.1 2,156.1 2,147.3 2,110 2,046.9 1,991.4 1,861.9 1,855.8 1,803.9 1,771.7 1,811.2 1,759.8 1,699.2 1,678.7 1,731 1,658.5 1,466.1 1,437.8 1,455.6 1,414.1 1,416.5 1,427.8 1,417.9 1,405.3 1,387.4 1,368 1,365.8
Debt Metrics
Total Debt 8,306 8,408 8,127 4,596 5,062 5,067 4,114 4,087 4,109 4,158 4,143 4,149 4,174 5,958 5,319 5,307 5,322 5,907 5,367 5,378 5,402 6,752 5,976.1 5,976.9 5,544.5 5,544.8 5,561.7 5,575.7 6,477.2 6,083.3 6,434.8 6,434.8 6,434.8 6,387.1 6,387.0 6,986.8 6,986.6 6,986.4 6,986.1 6,985.9 6,985.6 6,655.5 6,430.2 6,400.5 6,900.3 5,909.9 5,909.8 5,909.7 5,909.5 5,913.2 6,313.1 6,312.8 6,312.5 6,312.2 6,305.3 5,011.9 5,010.5 5,009.2 5,227.7 5,226.3 5,224.7 5,223.3 3,768.6 3,734.1 2,797 2,797 2,797 2,797 2,105.1 1,897 1,897 1,147 1,185 1,185 1,283.4 883.8 820.0 733.4 829.5 892.5 932.7 985.1 1,042.8 1,117.1 1,119.8 1,077.6 1,063.0 1,085.8 1,085.8 1,108.9 1,010.8 1,010.8 1,044.2 1,145.1 1,090.9 1,035.8 975.7 856.0 701.0 640.8 644.9 859 945.2 949.5 940.9 990.3 1,165.2 1,139.9 1,170.5 1,142.8 1,074.4 850.9 799.2 741.3 678.6 633.6 518.1 466.1 300.7 288.6 318.4 289.1 263.9 215.7 200 192 183.9 176 153 183 150 150 150 150 159.9 426.7 418.3 422.4 396.4 382.6 413.1 418.4 408.7 450.1 393.8 360
Net Debt 4,457 5,012 4,597 (620) (1,537) (2,025) (2,008) (1,344) (1,183) (1,120) (1,183) (615) (844) (14) 47 2,234 1,313 698 1,074 1,498 2,014 3,423 2,910.5 3,560.4 2,637.7 3,516.8 3,978.6 4,415.2 5,341.4 4,527.6 5,160.7 5,426.6 5,618.7 5,552.8 5,540.9 5,337.4 5,440.0 5,386.5 5,937.4 6,206.1 6,317.1 5,937.0 5,687.5 5,033.1 4,772.9 3,822.7 4,428.7 4,679.5 4,242.3 4,595.0 4,994.3 5,084.8 5,204.5 5,435.7 5,192.7 4,731.5 4,716.5 4,393.4 3,841.0 3,648.8 3,556.4 4,434.5 3,740.8 3,084.0 2,566.9 2,111.2 2,188.5 2,090.0 2,019.9 1,565.7 1,011.0 1,038.9 980.1 1,130.8 981.5 825.3 678.3 515.2 233.6 133.4 111.4 341.3 701.7 834.4 946.4 1,056.6 981.1 1,018.0 990.1 1,104.4 826.3 859.9 1,037.4 1,135.3 1,083.1 1,026.6 970.3 853.5 689.7 572.5 614.0 838.8 928.5 937.8 907.6 965.5 1,146.4 1,128.5 1,157.4 1,136.5 1,065.2 837.3 794.1 732 672.5 617.1 514.5 458.5 291 250.5 291.9 266.1 255.4 195.3 184.7 186.2 97.1 90.3 95.8 79.9 33.2 107.9 110.1 17.4 (22.6) 415.1 401 418.6 391 379.2 400.3 414.8 373.4 441.3 370 344.7
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
Operating Activities
Net Income 1,980 701 1,471 1,345 1,463 1,251 1,673 1,690 1,789 1,988 2,030 1,553 2,023 2,277 2,854 2,238 390 1,985 1,095 907 677 337.5 (42.5) (909.4) 9.8 636.5 615.1 847.8 635.4 892.8 1,191.0 696.7 638.6 2,430.5 100.5 23.1 28.5 (142.4) (190) (292.6) (471.8) (284.3) (4,075.7) 5.3 (169.7) 444.6 1,103.6 706.4 660.9 580.2 462.5 659.7 494.7 (505.0) 355.5 395.8 324.0 120.7 540.9 295.6 134.0 53.7 (70.9) 59.9 118.0 400.4 4.2 (16.7) 158.7 461.5 1,556.3 178.2 241.0 361.2 204.0 307.1 217.7 242.6 299.1 331.4 426.7 463.7 343.8 249.5 202.7 206.8 172.3 144.9 100.9 74.5 117.4 108.8 129.4 44.4 28.9 38.1 (24.2) (24.8) 72.0 136.2 215.2 161.4 116.5 77.5 41.5 30.5 512.9 20.6 5.1 10 5.9 13.3 27 43.2 31.2 24.5 23.1 35.1 31.4 47.6 25.9 31.4 32.9 48.2 29.6 42.6 40.9 34.2 30.3 38.5 35.8 33.5 30.2 40.1 20.6 14.6 22.3 22.3 13.5 7.2 11.9 20.2 8.5 5.6 11.2
Depreciation & Amortization 1,193 213 1,169 1,053 1,013 1,019 1,031 984 1,074 930 898 866 798 878 906 911 847 1,009 1,502 1,334 900 949.3 977.0 1,125.2 1,000.1 1,129.7 973.5 884.1 879.6 894.1 898.9 1,092.6 748.6 1,145.4 914.7 943.8 816.0 1,114.9 953.9 983.3 928.9 934.5 6,993.7 1,024.3 912.8 355.9 542.0 1,224.7 946.5 967.7 1,250.9 802.6 846.4 1,920.8 1,040.5 740.0 748.7 693.5 245.1 616.2 568.2 685.6 709.4 543.9 431.9 187.5 768.1 767.5 389.3 368.1 346.2 315.3 297.2 282.2 279.2 259.8 244.3 230.4 216.1 192.9 177.7 177.0 164.4 159.9 153.0 144.1 130.3 116.2 113.8 121.3 110.4 106.6 103.6 105.4 100.2 98.0 94.5 97.6 103.4 97.5 94.0 103.2 92.1 90.1 84.6 91 198.1 88.8 82 118.1 73.5 62.2 61.3 74.2 93.7 58.3 52 69.6 59.4 69.8 52.5 58.1 56.2 48.6 53.1 60.6 54.6 62.2 64.8 67.1 64.2 58.6 59.8 52.7 45.3 42 39.8 51.2 33.1 38.5 38.1 46.4 37.9 37.1 34.5
Stock-Based Compensation 58 60 53 53 50 51 58 45 45 51 57 35 34 34 34 30 35 35 51 31 35 32.9 33 40 40 42.4 54.7 38.6 39.1 39.0 49.0 31.8 35.5 32.3 43.5 27.6 30.5 31.0 37.6 27.1 32.4 28.7 40.3 28.6 33.1 41.5 38.5 29.6 35.6 30.9 45.4 27.3 30.4 26.4 45.9 27.1 28.3 33.3 41.6 26.0 27.4 25.7 36.7 22.5 22.5 20.6 26.1 22.1 26.4 0 31.8 24.8 19.8 0 0 0 14.2 0 0 0 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 0 0 0 0 0 0 0 0 0 0 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 (208) 143 138 (454) (524) 128 600 (153) (25) 115 (334) (286) 696 353 1,341 (309) (2,544) 97 (61) (442) (112) (338.6) (10.2) (563.0) 1,063.9 (216.2) 103.2 680.7 (174.3) 132.2 (195.6) (6.0) (160.8) (711.2) (181.9) 52.2 (124.0) (199.3) 66.3 (40.2) (83.0) (39.1) 295.8 (305.1) (97.5) 261.7 190.9 (190.2) 178.4 177.4 64.8 74.4 (214.3) (149.8) (108.4) (62.4) 37.8 97.2 84.1 (81.2) 55.6 (387.7) (66.9) 131.1 (24.3) (46.5) 206.1 (255.9) (82.2) 13.6 396.9 (173.2) (139.6) 62.9 33.1 24.7 (11.2) (111.8) (43.9) (33.3) 143.9 85.6 (87.9) (53.0) 41.7 (42.5) 20.1 (65.5) 43.0 (75.3) 88.4 55.5 (59.0) (12.2) (12.8) (78.2) (11.5) (95.0) (3.3) 38.9 83.9 (0.2) 43.0 (68.0) (0.3) 30.8 (29.6) (3.4) (22) (37.3) 33.3 (20.9) (21.5) 42.1 (7.1) (20.8) 34.5 (59.6) 27.9 8.7 (16.2) 49.4 (33) (21.4) (2.5) (43.2) 21.6 4.8 20.4 30.1 0 19.4 (19.8) 3.3 1.6 (12.5) 1.8 (22.9) 17.1 (1.9) 11.1 (24.9) 31.6 (3.1) 14.2
Other Non-Cash Items (75) 1,579 2 (70) 243 394 6 195 (179) (179) (3) (85) (530) (277) (689) (720) 2,565 (82) (280) (174) 406 85.5 289.5 647.7 426.3 91.6 130.8 17.4 121.6 (85.3) (87.8) (49.8) 118.9 19.2 4.8 (2.7) 146.4 23.2 (0.0) 13.1 81.8 81.3 99.6 191.9 379.2 276.4 (34.0) (82.1) 213.5 28.0 19.7 39.0 66.9 27.6 (4.1) 226.4 (171.5) 292.2 67.5 80.3 141.0 222.5 147.4 (64.0) 35.5 132.0 (165.6) 175.4 30.3 (152.6) (1,083.5) 765.9 419.9 (57.7) 103.5 5.1 136.4 2,613.1 26.9 51.4 (76.8) 40.7 35.8 82.9 39.5 4.9 (23.3) 31.2 75.8 117.1 1.6 66.2 62.1 (18.8) 38.2 81.2 72.6 171.6 (19.1) 15.7 51.6 74.5 (7.8) 29.5 32.0 20 (536.1) (28.4) 8.1 15.6 29.2 (0.6) 39.6 14.7 (14.2) 44.7 20.1 31.4 (11.9) (40.4) 31.6 (62.3) 13.7 (23.4) 11.6 (48.8) (27.6) 14.5 (11.7) (0.9) 23.6 12.4 1.6 19.1 16.8 3.9 12.9 12.4 6.4 10.9 12 (3) (0.6) 4.7 15.7
Operating Cash Flow 2,966 2,612 3,111 2,032 2,289 2,763 3,588 2,889 2,903 3,104 2,704 2,277 3,255 3,444 4,773 2,048 828 3,166 2,196 1,559 1,870 1,121.2 1,213.6 88.1 2,584.9 1,807.2 2,061.7 2,686.5 1,607.8 2,085.2 2,189.6 1,941.6 1,552.2 1,327.5 961.4 1,078.4 898.0 804.7 759.6 503.1 291.6 615.8 1,131.4 887.4 960.5 2,110.4 2,336.5 1,934.6 2,267.7 2,001.2 2,012.5 1,890.8 1,424.9 1,227.2 1,436.4 1,495.6 1,077.6 1,236.9 1,272.3 1,111.8 957.5 622.9 784.4 681.1 620.3 828.8 816.5 671.4 605.8 1,033.6 1,537.1 1,141.0 921.6 747.4 724.3 723.2 698.5 599.0 603.1 589.7 786.8 865.2 518.8 503.6 481.8 359.3 392.9 294.9 397.3 305.8 361.2 366.6 286.6 205.5 188.9 152.6 121.4 144.0 232.7 341.6 479.2 355.1 284.7 152.8 174.8 163.6 123.4 86 69.1 84.6 125.1 82 111.9 182.4 105.7 107.5 135.3 80.5 100.3 97 87.3 106.2 59.6 73 96.6 92.6 113.8 115.7 103.8 104.7 180.5 124.4 70.1 115.5 71.8 47.6 71.5 62.3 59 52.4 68.2 52.5 67.7 43.1 76.3
Investing Activities
Capital Expenditure (1,644) (1,543) (1,663) (1,793) (1,483) (1,365) (1,502) (1,670) (1,835) (1,522) (1,518) (1,521) (1,624) (1,362) (1,205) (1,424) (1,009) (1,014) (896) (1,023) (917) (841.2) (486.1) (448.6) (1,688.8) (1,368.3) (1,490.9) (1,562.9) (2,000.4) (1,302.2) (1,649.2) (1,683.9) (1,441.2) (1,056.7) (1,094.1) (1,026.9) (946.6) (740.9) (653.8) (614.9) (573.2) (842.8) (1,356.9) (1,267.8) (1,545.6) (2,006.6) (2,112.8) (2,224.9) (1,902.6) (1,705.2) (1,921.9) (1,737.3) (1,696.3) (1,550.9) (1,740.4) (2,014.3) (2,049.5) (1,783.2) (1,704.9) (1,775.1) (1,687.6) (1,617.4) (1,560.0) (1,279.1) (1,124.9) (994.5) (923.1) (697.8) (887.6) (1,342.4) (1,511.9) (1,193.5) (1,147.6) (1,037.2) (893.4) (880.5) (867.9) (866.0) (763.3) (600.9) (589.0) (501.0) (461.4) (398.6) (363.8) (525.2) (356.9) (304.0) (230.5) (639.6) (239.8) (184.8) (140.2) (173.1) (189.3) (179.3) (172.4) (220.0) (334.1) (250.5) (169.4) (179.8) (243.2) (101.1) (78.5) (107.9) (115.2) (88.2) (91.5) (110.2) (309.5) (153.2) (117.5) (177.8) (151.3) (160.9) (136.2) (219.2) (142.7) (107.1) (70.3) (99.6) (139.4) (112.1) (93.9) (88.4) (168.4) (96.8) (88.5) (118.3) (95.4) (78) (91.4) (168.4) (92.9) (53.4) (47.7) (41.5) (69.7) (46.5) (54) (87.2) (61.9) (93.2) (66.6)
Acquisitions 144 13 0 0 12 4 0 10 9 5 14 29 92 39 79 110 121 77 8 141 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.6) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.1) 0 0 0 0 0 0 0 0
Sales/Maturities of 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 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 4 0 1.1 (2.4) 7
Other Investing Activities (45) (232) (4,300) 12 41 85 (59) 127 229 18 (28) (250) (35) (74) (90) (173) (68) 100 (45) 54 91 204.3 151.7 (396.7) 157.9 171.3 34.4 (69.7) 109.4 10.3 (139.5) 50.7 (15.2) (175.2) 57.7 144.3 110.1 751.6 271.3 302.6 4.4 67.9 (321.3) 204.9 (258.6) 624.1 94.2 (64.1) 79.0 153.7 45.2 10.4 536.6 110.0 (83.4) 535.1 674.2 37.3 293.5 607.7 259.9 339.9 165.2 88.3 85.2 231.3 24.0 (29.4) (137.5) (124.9) 19.2 (6.3) 340.9 174.0 23.0 16.6 9.7 47.6 51.2 (20.7) 30.8 1.1 50.1 8.8 (13.3) 121.6 (7.8) (41.1) (53.0) 48.0 (80.4) (4.4) (27.4) (41.3) (25.0) (23.7) (68.5) (64.3) 9.7 (26.8) (32.6) (38.8) 5.4 (27.4) (3.7) (13.4) 13.7 33.2 5.9 (38.2) (21.4) 35.8 (45.4) (21.1) (0.4) (31) (18.4) (11.6) 8.3 59.4 (28.4) (10.1) 18.6 35.7 2.3 (81.3) 62.9 (8.2) (26.1) (24.8) (3.5) (37.5) (63.7) 7.5 356.1 (3.7) 2.5 (41.4) 29.5 (10.5) (0.1) (2.5) 30.8 17.6 4.1
Investing Cash Flow (1,545) (1,762) (5,963) (1,781) (1,430) (1,276) (1,561) (1,533) (1,597) (1,499) (1,532) (1,742) (1,567) (1,397) (1,216) (1,487) (956) (837) (933) (828) (821) (636.8) (334.5) (845.2) (1,530.9) (1,197.0) (1,456.5) (1,632.7) (1,891.0) (1,291.9) (1,788.7) (1,633.2) (1,456.4) (1,231.9) (1,036.4) (882.7) (836.4) 10.7 (382.5) (312.4) (568.8) (774.9) (1,678.2) (1,063.0) (1,804.2) (1,382.4) (2,018.6) (2,289.0) (1,823.6) (1,551.4) (1,876.7) (1,726.9) (1,159.7) (1,440.9) (1,823.8) (1,479.2) (1,375.3) (1,748.4) (1,411.5) (1,167.3) (1,427.7) (1,277.5) (1,394.8) (1,190.8) (1,039.7) (763.2) (899.0) (727.2) (1,025.1) (1,467.3) (1,492.7) (1,199.8) (806.7) (863.2) (870.4) (864.0) (858.2) (818.4) (712.1) (621.6) (558.3) (500.0) (411.3) (389.8) (377.1) (403.6) (364.7) (345.1) (283.5) (591.6) (320.2) (189.2) (167.6) (214.4) (214.2) (203.0) (240.9) (284.3) (324.4) (277.3) (202.0) (218.6) (237.8) (128.5) (82.2) (121.3) (101.5) (55) (85.6) (148.4) (330.9) (117.4) (162.9) (198.9) (151.7) (191.9) (154.6) (230.8) (134.4) (47.7) (98.7) (109.7) (120.8) (76.4) (84.4) (169.7) (105.5) (105) (114.6) (143.1) (98.9) (115.5) (155.1) (160.9) 263.2 (57.1) (46.3) (82.9) (40.2) (57.4) (50.1) (89.7) (30) (78) (55.5)
Financing Activities
Net Debt Issuance (7) 217 2,198 (509) (8) 977 (8) (9) (8) (8) (8) (8) (1,258) (8) (8) (9) (10) (10) (9) (9) (759) (6.1) (5) (1,005) (3.6) (3.3) (3.2) (903.2) (3.2) (353.2) (1.7) (1.7) (1.7) (1.7) (601.6) (1.6) (1.6) (165.4) (1.6) (1.6) 329.8 228.5 28.2 (501.5) 988.7 (1.5) (1.5) (1.5) (5.3) (401.5) (1.5) (1.4) (1.4) (1.4) 1,232.7 0 0 (220) 0 0 0 1,445.3 33.7 953.2 0 0 8.7 683.2 208.1 0 750 (38) 0 (98.4) 399.6 63.8 86.6 (96.1) (63) (40.2) (52.3) (57.7) (74.3) (2.7) 42.2 14.7 (22.9) 0 (23.1) 98.0 0 (33.4) (100.9) 54.3 55.0 60.2 119.7 153.8 60.2 (4.0) (214.1) (86.2) (4.4) 8.6 (49.4) (174.9) 603.2 (30.6) 27.7 82.3 223.5 51.7 57.9 62.7 47.8 116 52.6 166 12.6 (29.3) 29.8 25.8 50.3 20.2 4.1 6.7 0 23 (30) 0 0 0 0 (9.9) (266.9) 8.5 (4.1) 25.9 (17.1) 0.5 (5.3) 9.6 (8.3) 23.2 (7.3)
Stock Repurchased (418) (665) (479) (602) (806) (993) (795) (699) (759) (310) (109) (302) (317) (23) (37) (15) (43) (8) (21) (2) (10) (1.3) (10) (0.4) (5) (2.9) (13.8) (2.2) (6.2) (4.9) (26.5) (15.2) (16.8) (13.0) (28.7) (3.0) (18.6) (26.5) (26.9) (16.1) (12.7) (5.4) (17.1) (10.9) (15.5) (12.6) (25.3) (60.6) (28.9) (8.2) (34.5) (10.1) (11.0) (13.8) (22.1) (2.6) (20.1) 21.4 (4.6) (1.8) (15.0) (1.0) (3.0) (2.0) (5.3) (1.1) (3.8) (1.2) (4.9) 16.7 (9.8) (1.5) (10.9) (40.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.3) (38.8) 0 0 0 (23.8) (22.9) (24.5) (55.6) (75.9) (62.5) (104.1) (30.3) 0 0 0 0 (0.6) (17.3) (0.8) (7.2) (40.9) (9.2) (15.1) (34.1) (10.5) (8.5) (7.5) (17) (4.7) (6.5) (3) (3.7) (9.3) (2.6) 0 0 0 0 (3.4) (6.3) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (544) (550) (545) (528) (538) (509) (533) (520) (525) (1,345) (494) (480) (1,067) (1,327) (1,312) (1,486) (1,023) (1,406) (820) (239) (219) (219.6) (217) (217) (167) (167.3) (166.2) (127.1) (127.5) (127.0) (107.5) (106.6) (97.0) (97.3) (96.3) (96.3) (96.7) (96.1) (92.7) (91.9) (92.2) (92.4) (91.4) (91.5) (91.7) (92.0) (68.0) (67.9) (51.8) (51.4) (50.7) (50.8) (46.2) (46.7) (45.5) (45.6) (43.2) (43.0) (42.6) (42.6) (39.0) (39.0) (39.1) (38.9) (36.3) (36.3) (36.5) (36.0) (33.5) (33.8) (29.8) (29.6) (22.1) (22.8) (22.9) (22.8) (15.5) (16.4) (16.3) (16.3) (11.4) (11.4) (11.4) (11.3) (8.9) (9.8) (8.9) (10.5) (8.5) (8.4) (8.4) (7.2) (7.2) (7.3) (7.3) (7.3) (7.3) (7.3) (7.3) (7.3) (6.7) (6.8) (6.7) (6.2) (6.3) (3.6) (4.6) (4.6) (4.6) 0 (4.6) (4.7) (4.6) (4.7) (4.7) (4.7) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4) (3.8) (3.8) (3.8) (3.8) (3.8) (3.8) (3.8) (3.8) (3.8) (3.8) (3.8)
Other Financing Activities 0 14 (7) 4 0 9 0 11 0 10 1 1 0 11 0 13 4 10 0 9 0 7.5 0.2 1,481.4 0.4 8.4 0.8 3.4 0.4 8.5 1.0 9.7 1.5 9.7 1.5 7.3 2.4 17.2 13.1 19.7 1.1 9.6 4.0 18.4 11.0 22.5 24.9 45.8 (4.1) 14.5 37.4 23.0 19.9 40.8 52.5 18.4 36.4 4.2 2.3 9.2 15.6 16.4 (1.9) 15.8 5.5 48.9 8.7 24.0 5.8 (64.3) 26.5 39.6 70.1 9.4 1.7 3.8 7.1 299.5 (10.2) (2.7) 7.1 0.0 (12.9) 0.2 (0.0) 1.1 (0.2) (1.0) 0.3 (1.4) (2.1) 0.0 0.0 (0.8) (0.3) (1.8) (0.0) (1.5) 0.2 3.0 (0.0) 0.5 (3.2) 0.1 0.7 (581.8) (622.8) (0.3) 0 (21.5) (0.1) (3.7) (0.2) 2.3 (1.5) 0.8 0.3 (9.8) 2.3 0.3 (0.3) (2.2) 7.2 (5.4) 0 1.1 0 (0.3) (0.4) 29.5 (2.2) 0 0 9.4 106.6 (0.9) (3.8) (3.2) 4.2 (1.1) 0.2 (0.3) 0.9 0.6 (1.3)
Financing Cash Flow (968) (984) 1,167 (1,635) (1,352) (516) (1,336) (1,217) (1,292) (1,653) (610) (789) (2,642) (1,347) (1,357) (1,497) (1,072) (1,414) (850) (241) (988) (219.5) (231.8) 267.5 (175.3) (165.1) (182.5) (1,029.1) (136.6) (476.6) (134.7) (113.8) (114.0) (102.3) (725.1) (93.7) (114.6) (270.9) (108.1) (89.8) 226.1 140.2 (76.4) (585.5) 892.6 (83.7) (69.9) (84.2) (90.0) (446.7) (49.2) (39.3) (38.7) (21.1) 1,217.6 (29.9) (26.9) (261.4) (44.9) (35.0) 1,349.8 1,421.7 (10.3) 928.1 (36.1) 11.5 (22.8) 670.0 175.5 (99.4) 742.3 (34.8) 37.1 (129.8) 386.5 53.5 83.5 (155.3) (55.1) (37.9) (50.6) (60.9) (55.2) (3.8) 47.5 (29.0) (14.1) 22.3 (22.5) 105.7 (7.6) (33.3) (122.0) 10.9 23.9 54.2 122.4 131.5 34.8 (26.8) (266.5) (133.0) (41.9) (45.9) (84.2) (36.4) (14.3) (32.8) 23.3 60.8 201.6 43.9 46.7 19.8 35.6 97.3 15.2 148.3 5.7 (37.8) 14.9 18.1 49.3 8.4 (2.6) (3.9) (7.2) 17.9 (35.2) 24.7 (7) (6.6) (7.7) (4.5) (164.1) 3.8 (11.7) 18.9 (16.7) (4.4) (8.9) 5.5 (11.2) 20 (12.4)
Cash Position
Net Change in Cash 453 (134) (1,686) (1,383) (493) 970 691 139 14 (48) 562 (254) (954) 700 2,199 (936) (1,200) 916 413 492 59 263.4 649.1 (490.4) 878.9 444.9 422.6 24.7 (419.8) 281.5 265.9 192.1 (18.1) (11.9) (803.3) 102.9 (53.3) 551.2 269.0 111.2 (50.0) (24.2) (624.7) (760.0) 40.2 606.1 251.0 (437.1) 349.0 (0.6) 90.8 120.0 231.6 (236.2) 832.2 (13.7) (321.7) (771.0) (190.7) (90.8) 879.4 761.0 (622.3) 420.0 (455.7) 77.2 (98.5) 621.8 (246.1) (554.7) 777.9 (96.8) 150.7 (247.7) 243.4 (83.2) (76.6) (377.7) (163.2) (62.2) 177.5 302.8 58.4 109.3 152.4 (60.9) 14.1 (27.9) 91.3 (180.0) 33.5 144.1 (3.0) 2.1 (1.4) 3.8 2.9 (8.8) (57.0) 37.4 10.7 3.4 5.0 (21.6) 8.5 6 7.4 (1.8) 6.8 (3) (17.8) 8.5 (4.3) 3.3 (10.4) 12.9 (4.1) (2) (28.4) 11.5 3.5 14.6 (11.9) 5 9.6 (81) 1.1 28.6 (46) 24.7 (7) (6.6) (7.7) (4.5) (164.1) 3.8 (11.7) 18.9 (16.7) (4.4) (8.9) 5.5 (11.2) 20 (12.4)
Cash at Beginning 3,396 3,530 5,216 6,599 7,092 6,122 5,431 5,292 5,278 5,326 4,764 5,018 5,972 5,272 3,073 4,009 5,209 4,293 3,880 3,388 3,329 3,065.6 2,416.5 2,906.9 2,028.0 1,583.1 1,160.5 1,135.8 1,555.6 1,274.1 1,008.2 816.1 834.2 846.1 1,649.4 1,546.6 1,599.9 1,048.7 779.7 668.5 718.5 742.7 1,367.4 2,127.4 2,087.2 1,481.1 1,230.1 1,667.2 1,318.2 1,318.8 1,228.0 1,108.0 876.4 1,112.6 280.4 294.1 615.7 1,386.7 1,577.4 1,668.3 788.9 27.8 650.1 230.1 685.8 608.5 707.0 85.2 331.3 886.0 108.1 204.9 54.2 301.9 58.5 141.7 218.3 595.9 759.1 821.3 643.8 341.1 282.7 173.4 21.0 81.9 67.8 95.7 4.4 184.5 151.0 6.8 9.8 7.8 9.2 5.4 2.5 11.3 68.3 30.8 20.2 16.7 11.7 33.4 24.8 18.8 11.4 13.2 6.3 0 13.6 0 9.3 0 0 0 7.6 0 0 0 23 0 0 0 5.8 0 0 0 103.1 0 0 0 132.6 0 0 0 3.8 0 0 0 3.6 0 0 0 15.3
Cash at End 3,849 3,396 3,530 5,216 6,599 7,092 6,122 5,431 5,292 5,278 5,326 4,764 5,018 5,972 5,272 3,073 4,009 5,209 4,293 3,880 3,388 3,328.9 3,065.6 2,416.5 2,906.9 2,028.0 1,583.1 1,160.5 1,135.8 1,555.6 1,274.1 1,008.2 816.1 834.2 846.1 1,649.4 1,546.6 1,599.9 1,048.7 779.7 668.5 718.5 742.7 1,367.4 2,127.4 2,087.2 1,481.1 1,230.1 1,667.2 1,318.2 1,318.8 1,228.0 1,108.0 876.4 1,112.6 280.4 294.1 615.7 1,386.7 1,577.4 1,668.3 788.9 27.8 650.1 230.1 685.8 608.5 707.0 85.2 331.3 886.0 108.1 204.9 54.2 301.9 58.5 141.7 218.3 595.9 759.1 821.3 643.8 341.1 282.7 173.4 21.0 81.9 67.8 95.7 4.4 184.5 151.0 6.8 9.8 7.8 9.2 5.4 2.5 11.3 68.3 30.8 20.2 16.7 11.7 33.4 24.8 18.8 11.4 13.1 (3) (4.2) 8.5 5 3.3 (10.4) 12.9 3.5 (2) (28.4) 11.5 26.5 14.6 (11.9) 5 15.4 (81) 1.1 28.6 57.1 24.7 (7) (6.6) 124.9 (4.5) (164.1) 3.8 (7.9) 18.9 (16.7) (4.4) (5.3) 5.5 (11.2) 20 2.9
Free Cash Flow 1,322 1,069 1,448 239 806 1,398 2,086 1,219 1,068 1,582 1,186 756 1,631 2,082 3,568 624 (181) 2,152 1,300 536 953 280.1 727.4 (360.5) 896.1 438.9 570.8 1,123.6 (392.7) 783.1 540.4 257.7 111.0 270.9 (132.7) 51.4 (48.5) 63.8 105.8 (111.8) (281.6) (227.0) (225.5) (380.5) (585.1) 103.8 223.7 (290.3) 365.1 296.1 90.6 153.5 (271.4) (323.7) (304.0) (518.7) (971.9) (546.3) (432.7) (663.3) (730.2) (994.6) (775.6) (598.0) (504.6) (165.7) (106.6) (26.5) (281.8) (308.9) 25.1 (52.5) (226.0) (289.8) (169.1) (157.3) (169.5) (267.0) (160.2) (11.2) 197.7 364.2 57.4 105.0 118.1 (165.9) 36.0 (9.2) 166.8 (333.7) 121.5 181.8 146.3 32.4 (0.3) (26.7) (51) (76.0) (101.5) 91.1 309.8 175.3 41.5 51.6 96.3 55.7 8.2 (2.2) (22.4) (25.6) (184.4) (71.2) (5.6) 4.6 (45.6) (53.4) (0.9) (138.7) (42.4) (10.1) 17 6.6 (79.8) (39.1) 2.7 4.2 (54.6) 18.9 15.3 (13.6) 85.1 46.4 (21.3) (52.9) (21.1) (5.8) 23.8 20.8 (10.7) 5.9 14.2 (34.7) 5.8 (50.1) 9.7
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
Income Statement
Revenue 6,758 5,638 5,732 5,355 5,842 5,650 5,865 6,029 5,834 6,030 6,113 5,460 5,579 6,494 7,598 8,645 6,755 5,908 5,231 4,492 4,038 2,883.6 2,303 1,211 3,475 4,227.7 4,187.8 4,486.5 4,039.7 4,369.7 4,681.7 4,401.2 3,724.3 3,433.9 2,636.2 2,595.2 2,540.6 2,334.0 1,987.9 1,812.6 1,328.5 1,786.7 2,130.4 2,509.1 2,230.3 3,449.5 4,570.5 4,403.8 4,215.4 3,686.0 3,814.8 3,613.5 3,285.2 2,711.6 2,873.6 2,596.4 2,594.1 2,773.0 2,528.1 2,380.6 1,897.1 1,789.2 1,582.1 1,358.0 1,370.7 1,760.9 1,006.8 861.0 1,158.2 1,033.5 3,263.9 1,095.5 1,134.0 1,176.3 942.6 1,009.2 911.0 932.5 968.7 919.1 1,084.5 1,200.5 934.4 783.9 688.2 690.1 594.2 519.0 464.3 439.0 432.7 424.8 464.4 338.2 279.9 290.5 186.5 237.4 354.2 466.0 597.3 527.6 402.2 322.7 259.9 228.5 226.8 187.2 159.0 194.8 191.3 183.3 199.8 238 193.1 171.8 180.7 204.3 170.2 197.1 159 156.4 153 184 155.4 198.1 127.4 142.5 152.2 149.3 141.1 140.5 136.8 142.1 111.9 100.5 98.6 119.8 84 88 95.9 118 78.5 78.6 96.3 85.1 64.4 70 69.9
Gross Profit 5,360 4,385.5 3,545 3,451 3,988 5,518 3,997 4,232 3,951 4,544 4,440 3,850 4,027 5,104 6,190 7,258 5,446 4,526 3,889 3,180 2,729 1,633.0 1,138 162 2,017 2,806.4 2,757.8 3,069.3 2,712.5 2,990.9 3,327.9 3,128.7 2,574.3 2,227.0 1,505.5 1,439.8 1,430.7 1,197.2 829.4 702.5 130.2 729.6 1,089.5 1,275.2 920.0 2,017.0 3,120.5 3,028.3 2,914.2 2,455.4 2,555.7 2,408.2 2,165.3 (273.4) 1,768.1 1,516.3 1,558.3 2,327.4 2,129.3 2,042.6 1,491.3 1,414.0 1,229.4 1,020.2 1,026.1 1,461.0 732.5 579.0 873.5 557.1 2,983.6 827.2 850.2 912.5 693.4 791.3 691.2 715.5 796.9 755.9 918.8 1,096.7 773.0 646.5 555.9 549.5 464.3 414.8 363.9 405.1 325.5 320.1 392.0 221.7 200.4 207.6 110.5 115.8 266.9 375.8 503.0 461.9 336.5 263.9 199.0 138.7 183.9 143.2 109.8 173.3 133.1 134.3 130.6 179.3 148.9 111.4 124.1 156.9 128.7 158.1 110.1 121.9 116.1 144.3 118.5 156.4 94.4 103.9 121.2 101.4 109.3 111.7 110.1 112 85.7 74.1 72.7 86.3 55.1 64.2 73.5 84.5 49.5 53.6 71.6 0 0 0 0
Operating Income 2,598 2,489.1 1,836 1,747 1,859 1,592 2,089 2,130 2,271 2,504 2,557 1,970 2,572 2,853 3,664 2,903 546 2,528 1,471 1,171 932 487.7 (3) (1,087) 58 863.8 828.0 1,130.8 876.5 1,123.1 1,506.7 964.9 874.6 475.9 214.8 127.9 107.7 (105.5) (193.5) (288.2) (638.1) (329.8) (6,223.0) 39.6 (173.0) 1,226.7 1,786.2 1,144.7 1,084.3 980.3 769.8 1,092.0 833.1 (378.1) 605.7 692.3 559.8 302.6 950.0 588.3 272.5 174.6 (11.7) 140.5 219.9 654.1 35.3 0.0 281.4 751.2 2,392.2 243.1 380.7 519.8 324.9 447.6 337.0 350.4 462.3 454.8 628.4 754.9 522.2 394.7 320.1 306.5 274.5 226.7 171.4 101.0 193.3 176.9 226.1 70.7 61.7 69.6 (20.7) (37.7) 123.9 234.2 354.0 273.8 203.7 139.2 80.2 27.3 (53.3) 15.6 (9.5) 23.5 19.1 32.7 38.2 74.1 48.8 28.6 41.2 57 46.3 73.6 31.9 41.4 38 73.5 42.8 76.2 18.7 26.1 33 14.1 26.8 31.6 29.5 40.6 24.4 13.8 20.9 25.4 6.1 13.1 19.1 23.4 (6.6) 3.5 21.5 (198.1) 64.4 70 69.9
Net Income 1,980 701 1,471 1,345 1,463 1,251 1,673 1,690 1,789 1,988 2,030 1,553 2,023 2,277 2,854 2,238 390 1,985 1,095 907 677 337.5 (42) (910) 10 636.5 615.1 847.8 635.4 892.8 1,191.0 696.7 638.6 2,430.5 100.5 23.1 28.5 (142.4) (190) (292.6) (471.8) (284.3) (4,075.7) 5.3 (169.7) 444.6 1,103.6 706.4 660.9 580.2 462.5 659.7 494.7 (505.0) 355.5 395.8 324.0 120.7 540.9 295.6 134.0 53.7 (70.9) 59.9 118.0 400.4 4.2 (16.7) 158.7 461.5 1,556.3 178.2 241.0 361.2 204.0 307.1 217.7 242.6 299.1 331.4 426.7 463.7 343.8 249.5 202.7 206.8 172.3 144.9 100.9 74.5 117.4 108.8 129.4 44.4 28.9 38.1 (24.2) (24.8) 72.0 136.2 215.2 161.4 116.5 77.5 41.5 30.5 512.9 20.6 5.1 10 5.9 13.3 27 43.2 31.2 24.6 23.1 35.1 31.4 47.6 25.9 31.4 33 48.1 29.6 42.6 41 34.2 30.3 38.5 35.8 33.5 30.2 40.1 20.6 14.6 22.3 22.3 13.4 7.3 11.9 20.2 8.5 5.6 11.2 0 0 0 0
EPS (Diluted) 3.70 1.30 2.70 2.46 2.65 2.23 2.95 2.95 3.10 3.42 3.48 2.66 3.45 3.87 4.86 3.81 0.67 3.39 1.88 1.55 1.16 0.58 -0.07 -1.57 0.02 1.10 1.06 1.46 1.10 1.54 2.05 1.20 1.10 4.20 0.17 0.04 0.05 -0.25 -0.35 -0.53 -0.86 -0.52 -7.47 0.01 -0.31 0.81 2.01 1.29 1.21 1.07 0.85 1.21 0.91 -0.94 0.66 0.74 0.60 0.23 1.00 0.55 0.26 0.11 -0.14 0.12 0.23 0.80 0.01 -0.03 0.32 0.93 3.10 0.36 0.48 0.74 0.41 0.62 0.44 0.50 0.61 0.67 0.87 0.97 0.70 0.51 0.42 0.44 0.36 0.30 0.21 0.16 0.25 0.23 0.27 0.10 0.06 0.07 -0.05 -0.05 0.15 0.28 0.45 0.35 0.24 0.16 0.08 0.06 0.93 0.03 0.01 0.02 0.01 0.02 0.04 0.07 0.05 0.04 0.04 0.06 0.05 0.07 0.04 0.05 0.05 0.07 0.05 0.07 0.07 0.05 0.05 0.06 0.06 0.05 0.05 0.07 0.04 0.03 0.04 0.04 0.02 0.01 0.02 0.04 0.01 0.01 0.02 0.00 -0.01 -0.01 -0.01
Balance Sheet
Cash & Equivalents 3,849 3,396 3,530 5,216 6,599 7,092 6,122 5,431 5,292 5,278 5,326 4,764 5,018 5,972 5,272 3,073 4,009 5,209 4,293 3,880 3,388 3,329 3,065.6 2,416.5 2,906.9 2,028.0 1,583.1 1,160.5 1,135.8 1,555.6 1,274.1 1,008.2 816.1 834.2 846.1 1,649.4 1,546.6 1,599.9 1,048.7 779.7 668.5 718.5 742.7 1,367.4 2,127.4 2,087.2 1,481.1 1,230.1 1,667.2 1,318.2 1,318.8 1,228.0 1,108.0 876.4 1,112.6 280.4 294.1 615.7 1,386.7 1,577.4 1,668.3 788.9 27.8 650.1 230.1 685.8 608.5 707.0 85.2 331.3 886.0 108.1 204.9 54.2 301.9 58.5 141.7 218.3 595.9 759.1 821.3 643.8 341.1 282.7 173.4 21.0 81.9 67.8 95.7 4.4 184.5 151.0 6.8 9.8 7.8 9.2 5.4 2.5 11.3 68.3 30.8 20.2 16.7 11.7 33.4 24.8 18.8 11.4 13.1 6.3 9.2 13.6 5.1 9.3 6.1 16.5 3.6 7.6 9.7 38.1 26.5 23 8.5 20.4 15.3 5.8 86.8 85.7 57.2 103.1 116.8 42.1 39.9 132.6 182.5 11.6 17.3 3.8 5.4 3.4 12.8 3.6 35.3 8.8 23.8 15.3
Total Assets 53,378 51,799 52,199 46,284 46,982 47,186 46,151 45,224 44,796 43,857 43,647 41,487 41,025 41,371 40,487 38,139 38,097 38,236 37,172 36,885 36,171 35,805 35,074.0 35,221.7 37,634.1 37,124.6 36,542.3 35,751.5 35,663.5 33,934.5 33,637.7 32,092.4 30,740.5 29,833.1 28,805.3 29,263.6 29,212.0 29,459.4 25,554.9 25,830.5 26,338.4 26,975.2 27,277.2 33,884.1 34,692.5 34,762.7 34,500.9 33,302.4 32,141.3 30,574.2 30,147.3 29,077.2 28,232.6 27,336.6 28,032.5 25,998.6 25,555.5 24,838.8 24,794.7 23,959.4 23,545.5 21,624.2 19,944.9 19,465.7 18,509.1 18,118.7 17,221.3 16,792.8 15,983.7 15,951.2 15,832.7 14,224.8 12,950.6 12,088.9 11,467.7 10,524.3 9,826.9 9,402.2 9,165.0 8,642.2 8,243.4 7,753.3 7,026.6 6,427.7 6,117.0 5,798.9 5,424.6 5,127.0 4,955.1 4,749.0 4,426.1 4,240.3 4,070.7 3,814.0 3,693.0 3,589.6 3,479.5 3,414.0 3,386.4 3,210.7 3,012.3 3,000.8 2,872.5 2,651.7 2,616.1 2,610.8 2,597.3 2,962 2,990.2 3,018.1 2,961.5 2,763 2,738.8 2,723.4 2,611.8 2,535.9 2,470.4 2,458.4 2,225.1 2,190.1 2,156.1 2,147.3 2,110 2,046.9 1,991.4 1,861.9 1,855.8 1,803.9 1,771.7 1,811.2 1,759.8 1,699.2 1,678.7 1,731 1,658.5 1,466.1 1,437.8 1,455.6 1,414.1 1,416.5 1,427.8 1,417.9 1,405.3 1,387.4 1,368 1,365.8
Total Debt 8,306 8,408 8,127 4,596 5,062 5,067 4,114 4,087 4,109 4,158 4,143 4,149 4,174 5,958 5,319 5,307 5,322 5,907 5,367 5,378 5,402 6,752 5,976.1 5,976.9 5,544.5 5,544.8 5,561.7 5,575.7 6,477.2 6,083.3 6,434.8 6,434.8 6,434.8 6,387.1 6,387.0 6,986.8 6,986.6 6,986.4 6,986.1 6,985.9 6,985.6 6,655.5 6,430.2 6,400.5 6,900.3 5,909.9 5,909.8 5,909.7 5,909.5 5,913.2 6,313.1 6,312.8 6,312.5 6,312.2 6,305.3 5,011.9 5,010.5 5,009.2 5,227.7 5,226.3 5,224.7 5,223.3 3,768.6 3,734.1 2,797 2,797 2,797 2,797 2,105.1 1,897 1,897 1,147 1,185 1,185 1,283.4 883.8 820.0 733.4 829.5 892.5 932.7 985.1 1,042.8 1,117.1 1,119.8 1,077.6 1,063.0 1,085.8 1,085.8 1,108.9 1,010.8 1,010.8 1,044.2 1,145.1 1,090.9 1,035.8 975.7 856.0 701.0 640.8 644.9 859 945.2 949.5 940.9 990.3 1,165.2 1,139.9 1,170.5 1,142.8 1,074.4 850.9 799.2 741.3 678.6 633.6 518.1 466.1 300.7 288.6 318.4 289.1 263.9 215.7 200 192 183.9 176 153 183 150 150 150 150 159.9 426.7 418.3 422.4 396.4 382.6 413.1 418.4 408.7 450.1 393.8 360
Stockholders' Equity 30,908 29,833 30,285 29,238 29,516 29,351 29,574 29,159 28,636 28,090 27,758 26,257 25,447 24,779 23,849 22,312 21,540 22,180 21,765 20,881 20,762 20,302 20,148.3 20,387.6 21,470.7 21,640.7 21,124.3 20,630.3 19,903.8 19,364.2 18,538.5 17,452.4 16,840.6 16,283.3 13,922.3 13,901.7 13,928.2 13,981.6 11,798.3 12,056.7 12,405.5 12,943.0 13,284.2 17,427.2 17,470.5 17,712.6 17,719.9 16,708.4 16,033.3 15,418.5 14,861.6 14,384.6 13,756.3 13,284.8 13,793.5 13,355.1 12,991.8 12,640.9 12,493.8 12,077.2 11,788.4 10,231.6 10,118.1 10,131.0 10,164.9 9,998.0 9,517.7 9,259.5 9,115.5 9,014.5 8,920.0 7,426.2 7,190.5 6,990.1 6,627.1 6,292.6 5,845.7 5,599.7 5,474.2 5,148.4 4,743.4 4,316.3 3,851.5 3,399.4 3,153.6 2,945.4 2,725.9 2,477.9 2,315.6 2,223.4 2,100.4 1,981.8 1,823.0 1,672.4 1,665.8 1,685.7 1,625.1 1,642.7 1,689.5 1,658.6 1,532.3 1,380.9 1,248.3 1,163.2 1,133.9 1,129.6 951.7 1,310 1,284.7 1,280.3 1,275.8 1,299.8 1,299.4 1,281 1,275.4 1,255 1,250 1,265.1 1,237 1,214.2 1,175.4 1,163.7 1,140.3 1,130.8 1,086.1 1,043.4 1,019.7 981.3 952 933.1 899 875.1 850.7 834 800.4 675.9 665.9 650.2 633.7 652.2 618.3 610 594 582.3 586.4 582.3
Cash Flow
Operating Cash Flow 2,966 2,612 3,111 2,032 2,289 2,763 3,588 2,889 2,903 3,104 2,704 2,277 3,255 3,444 4,773 2,048 828 3,166 2,196 1,559 1,870 1,121.2 1,213.6 88.1 2,584.9 1,807.2 2,061.7 2,686.5 1,607.8 2,085.2 2,189.6 1,941.6 1,552.2 1,327.5 961.4 1,078.4 898.0 804.7 759.6 503.1 291.6 615.8 1,131.4 887.4 960.5 2,110.4 2,336.5 1,934.6 2,267.7 2,001.2 2,012.5 1,890.8 1,424.9 1,227.2 1,436.4 1,495.6 1,077.6 1,236.9 1,272.3 1,111.8 957.5 622.9 784.4 681.1 620.3 828.8 816.5 671.4 605.8 1,033.6 1,537.1 1,141.0 921.6 747.4 724.3 723.2 698.5 599.0 603.1 589.7 786.8 865.2 518.8 503.6 481.8 359.3 392.9 294.9 397.3 305.8 361.2 366.6 286.6 205.5 188.9 152.6 121.4 144.0 232.7 341.6 479.2 355.1 284.7 152.8 174.8 163.6 123.4 86 69.1 84.6 125.1 82 111.9 182.4 105.7 107.5 135.3 80.5 100.3 97 87.3 106.2 59.6 73 96.6 92.6 113.8 115.7 103.8 104.7 180.5 124.4 70.1 115.5 71.8 47.6 71.5 62.3 59 52.4 68.2 52.5 67.7 43.1 76.3
Capital Expenditure (1,644) (1,543) (1,663) (1,793) (1,483) (1,365) (1,502) (1,670) (1,835) (1,522) (1,518) (1,521) (1,624) (1,362) (1,205) (1,424) (1,009) (1,014) (896) (1,023) (917) (841.2) (486.1) (448.6) (1,688.8) (1,368.3) (1,490.9) (1,562.9) (2,000.4) (1,302.2) (1,649.2) (1,683.9) (1,441.2) (1,056.7) (1,094.1) (1,026.9) (946.6) (740.9) (653.8) (614.9) (573.2) (842.8) (1,356.9) (1,267.8) (1,545.6) (2,006.6) (2,112.8) (2,224.9) (1,902.6) (1,705.2) (1,921.9) (1,737.3) (1,696.3) (1,550.9) (1,740.4) (2,014.3) (2,049.5) (1,783.2) (1,704.9) (1,775.1) (1,687.6) (1,617.4) (1,560.0) (1,279.1) (1,124.9) (994.5) (923.1) (697.8) (887.6) (1,342.4) (1,511.9) (1,193.5) (1,147.6) (1,037.2) (893.4) (880.5) (867.9) (866.0) (763.3) (600.9) (589.0) (501.0) (461.4) (398.6) (363.8) (525.2) (356.9) (304.0) (230.5) (639.6) (239.8) (184.8) (140.2) (173.1) (189.3) (179.3) (172.4) (220.0) (334.1) (250.5) (169.4) (179.8) (243.2) (101.1) (78.5) (107.9) (115.2) (88.2) (91.5) (110.2) (309.5) (153.2) (117.5) (177.8) (151.3) (160.9) (136.2) (219.2) (142.7) (107.1) (70.3) (99.6) (139.4) (112.1) (93.9) (88.4) (168.4) (96.8) (88.5) (118.3) (95.4) (78) (91.4) (168.4) (92.9) (53.4) (47.7) (41.5) (69.7) (46.5) (54) (87.2) (61.9) (93.2) (66.6)
Free Cash Flow 1,322 1,069 1,448 239 806 1,398 2,086 1,219 1,068 1,582 1,186 756 1,631 2,082 3,568 624 (181) 2,152 1,300 536 953 280.1 727.4 (360.5) 896.1 438.9 570.8 1,123.6 (392.7) 783.1 540.4 257.7 111.0 270.9 (132.7) 51.4 (48.5) 63.8 105.8 (111.8) (281.6) (227.0) (225.5) (380.5) (585.1) 103.8 223.7 (290.3) 365.1 296.1 90.6 153.5 (271.4) (323.7) (304.0) (518.7) (971.9) (546.3) (432.7) (663.3) (730.2) (994.6) (775.6) (598.0) (504.6) (165.7) (106.6) (26.5) (281.8) (308.9) 25.1 (52.5) (226.0) (289.8) (169.1) (157.3) (169.5) (267.0) (160.2) (11.2) 197.7 364.2 57.4 105.0 118.1 (165.9) 36.0 (9.2) 166.8 (333.7) 121.5 181.8 146.3 32.4 (0.3) (26.7) (51) (76.0) (101.5) 91.1 309.8 175.3 41.5 51.6 96.3 55.7 8.2 (2.2) (22.4) (25.6) (184.4) (71.2) (5.6) 4.6 (45.6) (53.4) (0.9) (138.7) (42.4) (10.1) 17 6.6 (79.8) (39.1) 2.7 4.2 (54.6) 18.9 15.3 (13.6) 85.1 46.4 (21.3) (52.9) (21.1) (5.8) 23.8 20.8 (10.7) 5.9 14.2 (34.7) 5.8 (50.1) 9.7