Equinor ASA logo EQNR - Equinor ASA

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 13
SELL 3
STRONG
SELL 0
| PRICE TARGET: $36.50 DETAILS
HIGH: $36.50
LOW: $36.50
MEDIAN: $36.50
CONSENSUS: $36.50
UPSIDE: 12.72%
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
Revenue
Revenue 27,815 25,264.5 26,017 25,130 29,384 26,535 25,416 25,462 25,089 28,843 25,924 22,870 29,211 33,841 42,725 36,387 36,050 32,125 23,111 17,379 16,128 11,875 11,250 7,563 15,064 14,900 13,462 16,875 15,704 19,984 19,439 18,569 19,876 17,110 13,531 14,862 15,468 12,696 12,092 10,814 10,087 12,422.6 13,239.6 15,813.7 14,904.3 19,771.8 22,867.6 23,255.2 28,290.0 24,302.7 27,066.4 24,326.4 27,713.5 28,512.7 29,059.5 33,621.3 34,221.6 28,286.1 28,691.6 31,322.9 27,111.1 23,892.8 21,768.4 19,838.1 21,662.4 21,219.5 21,323.3 16,358.9 16,739.2 8,218 29,605 33,524 30,940 37,068 20,309 18,483 16,532 18,857 16,323 17,046 16,636 14,747 16,007 14,234 13,345 17,816 12,340 10,268 9,726 11,252 8,941 7,558 9,188 11,036 8,206 8,475 6,219 6,491 7,062 6,515 5,556
Cost of Revenue 15,484 18,911.4 17,214 16,161 17,753 15,693 15,422 14,493 14,267 16,626 15,638 13,110 13,435 14,037 14,641 15,991 15,527 16,320 11,086 9,510 9,963 9,011 10,105 5,272 11,834 10,768 13,092 13,355 11,636 15,466 14,352 14,332 14,716 13,418 11,495 11,527 11,116 12,150 11,180 8,034 6,209 9,646.8 8,448.8 10,245.9 13,470.0 14,889.4 15,777.7 14,824.0 16,567.7 14,634.3 17,428.4 14,615.6 16,282.9 16,593.5 18,053.4 19,244.2 20,435.7 5,337.3 17,827.7 17,264.0 14,950.5 2,068.9 14,314.0 12,898.7 12,756.6 12,986.9 12,987.6 7,933.7 7,329.6 4,420 16,790 16,463 16,058 13,646 12,796 11,150 9,703 10,026 9,401 9,891 9,493 8,670 10,182 8,695 7,778 10,988 8,055 6,472 5,611 6,696 5,534 4,550 5,450 6,790 5,128 5,316 3,646 3,949 4,042 3,417 0
Gross Profit 12,331 6,353.1 8,803 8,969 11,631 10,842 9,994 10,969 10,822 12,217 10,286 9,760 15,776 19,804 28,084 20,396 20,523 15,805 12,025 7,869 6,165 2,864 1,145 2,291 3,230 4,132 370.0 3,520 4,068 4,518 5,087 4,237 5,160 3,692 2,036 3,335 4,352 546.0 912 2,780 3,878 2,775.7 4,790.8 5,567.9 1,434.3 4,882.4 7,089.9 8,431.2 11,722.3 9,668.5 9,638.0 9,710.8 11,430.5 11,919.2 11,006.1 14,377.1 13,785.9 22,948.8 10,863.9 14,058.9 12,160.6 21,823.8 7,454.4 6,939.4 8,905.8 8,232.6 8,335.7 8,425.2 9,409.6 3,798 12,815 17,061 14,882 23,422 7,513 7,333 6,829 8,831 6,922 7,155 7,143 6,077 5,825 5,539 5,567 6,828 4,285 3,796 4,115 4,556 3,407 3,008 3,738 4,246 3,078 3,159 2,573 2,542 3,020 3,098 5,556
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 0 315 0 0 0 307 0 0 0 298 0 0 0 344 0 0 0 401.0 0 0 0 526.9 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
SG&A Expenses 309 297.6 258 329 323 261 304 348 341 404 295 216 304 278 221 205 282 222 145 195 218 151 181 177 197 167 190 204 108 190 187 182 198 163 188 163 224 228 135 152 247 261.6 212.4 190.7 237.0 295.9 263.7 260.9 283.1 493.3 399.5 345.6 273.4 346.9 426.4 561.7 597.0 491.3 616.6 654.9 515.0 227.0 478.7 659.3 435.4 379.6 397.1 475.5 406.3 1,447 2,977 3,342 3,207 7,703 1,955 2,024 2,022 2,899 1,537 1,567 1,593 1,193 1,543 1,495 1,466 1,873 1,263 1,185 1,185 1,561 1,120 1,057 1,307 1,476 1,133 1,107 994 962 1,039 871 0
Other Expenses 3,219 0 3,275 2,919 2,434 1,846 2,785 2,965 2,850 3,065 2,538 2,493 2,955 2,943 1,760 2,458 1,849 2,005 2,313 2,376 727 3,702 2,983 2,586 2,975 2,449 2,743 2,356 2,668 2,372 2,440 2,818 2,558 2,057 2,744 2,351 2,642 4,177 2,924 2,402 2,590 2,406 3,669.8 1,411.0 4,427.6 3,308.8 4,173.3 2,984.4 2,897.3 1,921.6 2,729.9 3,769.1 4,579.0 2,236.7 3,452.5 3,469.8 3,103.7 13,011.9 3,532.3 2,130.0 2,600.2 14,576.8 2,153.0 2,196.7 1,860.0 2,127.2 3,042.2 4,170.7 3,729.2 1,207 1,833 1,416 1,582 4,216 1,035 904 895 1,126 771 803 823 1,068 676 693 711 1,064 629 563 603 813 550 524 524 852 492 563 436 767 424 366 0
Operating Expenses 3,528 297.6 3,533 3,248 2,757 2,107 3,089 3,313 3,191 3,469 2,833 2,709 3,259 3,221 1,981 2,663 2,131 2,227 2,458 2,571 945 3,853 3,164 2,763 3,172 2,616 190 204 108 190 187 182 198 163 188 163 224 110 136 2,554 2,837 2,559.6 3,882.2 1,601.7 4,664.6 3,604.7 4,437.0 3,245.3 3,180.3 2,466.4 3,129.4 4,114.8 4,852.4 3,724.2 3,878.9 4,031.5 3,700.7 13,503.3 4,148.9 2,784.8 3,115.3 14,803.8 2,631.7 2,856.1 2,295.4 2,506.8 3,439.3 4,646.2 4,135.5 2,654 4,810 4,758 4,789 11,919 2,990 2,928 2,917 4,025 2,308 2,370 2,416 2,261 2,219 2,188 2,177 2,937 1,892 1,748 1,788 2,374 1,670 1,581 1,831 2,328 1,625 1,670 1,430 1,729 1,463 1,237 0
Operating Income
Operating Income 8,803 6,055.5 5,270 5,721 8,874 8,735 6,905 7,656 7,631 8,748 7,453 7,051 12,517 16,583 26,103 17,733 18,392 13,578 9,567 5,298 5,220 (989) (2,019) (472) 58 1,516 180 3,316 3,960 4,328 4,900 4,055 4,962 3,529 1,848 3,172 4,128 436 776 180 1,060 193.4 861.4 4,004.3 (3,192.9) 1,210.5 2,637.4 5,218.6 8,558.6 7,218.5 6,541.9 5,645.4 6,492.7 8,195.0 7,127.2 10,398.2 10,174.0 9,456.2 6,764.6 11,356.7 9,082.8 7,212.8 4,822.7 4,083.4 6,610.4 5,725.8 4,896.4 3,779.0 5,274.0 1,144 8,005 12,303 10,093 11,503 4,523 4,405 3,912 4,806 4,614 4,785 4,727 3,816 3,606 3,351 3,390 3,891 2,393 2,048 2,327 2,182 1,737 1,427 1,907 1,918 1,453 1,489 1,143 813 1,557 1,861 5,556
Interest Expense 433 398.5 366 351 325 0 370 394 416 368 412 418 463 0 336 327 266 299 309 304 312 326 343 379 345 421 343 330 356 274 259 278 229 336 278 251 357 283 247 258 255 238.9 224.2 254.2 224.5 228.7 325.8 309.9 299.7 279.5 249.7 115.2 153.8 245.0 208.5 469.8 263.4 401.5 900.9 309.8 454.3 (331.4) 280.0 319.8 6.5 648.6 113.3 1,000.7 426.5 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
Interest Income 370 274.6 265 303 336 286 460 495 560 661 580 618 590 389 346 280 114 37 43 28 45 0 235 262 0 210 180 145 211 39 97 155 57 112 109 85 182 107 81 200 48 136.5 23.6 63.6 162.1 174.9 77.6 244.6 116.6 115.1 166.5 115.2 187.9 106.6 451.5 0 193.1 317.7 312.0 0 258.6 75.9 240.7 64.5 148.3 143.1 109.7 276.0 68.0 0 675.4 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 0
Profitability
EBITDA 12,707 8,821.0 8,401 9,537 11,528 10,871 9,968 10,270 10,840 11,989 11,299 9,812 16,461 15,653 28,541 22,223 19,506 18,211 11,373 7,320 7,622 2,404 2,921 2,181 4,985 5,606 1,990 6,046 7,476 9,434 6,876 6,131 7,036 7,915 3,734 5,786 6,726 386 3,514 3,252 3,147 3,745 3,127.0 6,036 4,447 6,200.5 7,089.9 8,985.7 11,339.3 9,040.8 10,470.3 8,459.9 9,209.3 11,754.7 9,702.6 12,892.1 12,905.9 12,758.5 10,894.1 13,078.7 10,993.4 8,137.3 7,331.5 6,274.9 8,195.7 7,996.1 9,041.3 6,107.0 6,777.8 2,352 8,281.0 13,924 11,966 15,726 5,722 5,336 4,807 5,932 5,397 5,658 5,861 4,884 4,317 4,035 4,101 4,955 3,061 2,602 2,930 2,995 2,323 1,952 2,431 2,770 1,949 2,131 1,579 1,580 2,019 2,227 5,556
EBIT 10,177 6,161.3 5,032 6,110 9,218 8,064 7,641 7,924 8,414 9,167 7,878 7,792 14,170 14,469 27,492 20,083 17,489 13,434 9,339 5,209 4,825 (1,074) (1,877) (341) 547 1,441 168 3,813 5,172 6,705 4,466 3,786 4,668 5,481 1,157 3,474 4,344 (2,394) 1,025 469 1,940 (227) 1,196 2,949 (2,891) 1,304.7 2,808.0 5,724.1 8,991.5 6,075.0 6,725.0 4,625.0 5,655.5 8,715.8 7,862.7 10,452.1 10,342.2 10,629.4 7,924.3 11,274.1 9,013.1 6,029.5 4,734.6 4,040.7 6,335.7 6,157.0 5,570.9 4,034.9 5,119.4 1,144 6,342.4 12,303 10,093 11,503 4,523 4,405 3,912 4,806 4,631 4,808 5,034 3,816 3,643 3,347 3,390 3,891 2,394 2,048 2,327 2,182 1,737 1,427 1,907 1,918 1,453 1,489 1,143 813 1,557 1,861 5,556
Income Before Tax 9,744 5,762.8 4,666 5,759 8,893 8,188 7,271 7,530 7,998 9,337 7,466 7,374 13,707 14,469 27,156 19,756 17,223 13,135 9,031 4,905 4,513 (1,400) (2,219) (720) 81 1,020 (129) 3,520 4,880 6,566 4,249 3,518 4,540 5,144 944 3,288 3,987 (2,677) 697 211 1,685 (409.5) 932.2 3,089.0 (3,030.7) 1,076.0 2,482.2 5,414.3 8,691.8 6,544.3 6,475.3 4,509.8 5,501.7 8,222.2 7,650.6 9,986.7 10,080.8 9,347.7 7,268.4 11,396.7 8,999.7 6,360.9 6,026.3 3,962.9 6,329.1 5,508.4 5,457.6 3,034.2 4,692.8 (420) 6,346 12,211 10,857 11,624 5,550 4,802 4,078 5,271 4,278 5,198 4,976 3,602 3,726 3,220 3,115 4,762 2,645 2,028 2,166 2,330 1,847 643 1,717 2,347 1,401 2,171 1,217 895 1,746 1,825 0
Income Tax Expense 6,639 4,450.5 4,870 4,441 6,263 6,188 4,986 5,658 5,325 6,729 4,965 5,545 8,741 6,572 17,785 12,995 12,509 9,765 7,622 2,962 2,659 1,016 (95) (469) 786 1,250 978 2,045 3,168 3,200 2,583 2,298 3,255 2,568 1,422 1,852 2,980 50 1,088 513 1,074 625.7 1,262.6 1,805.1 1,396.9 2,273.1 3,226.9 3,457.3 4,745.5 4,110.7 4,194.8 3,802.0 4,408.2 5,890.8 5,117.2 5,527.4 7,384.6 5,332.3 5,569.4 6,362.4 6,124.2 4,735.8 3,672.6 3,493.6 4,469.3 4,294.4 4,306.9 3,030.1 4,103.6 384 5,278 8,494 7,710 8,871 3,569 2,946 2,789 3,129 2,926 3,587 3,390 2,416 2,365 2,156 2,023 2,807 1,760 1,392 1,484 1,591 1,236 36 1,222 1,577 964 1,358 877 627 1,286 1,154 (474)
Net Income 3,106 1,311.4 (210) 1,313 2,627 1,996 2,282 1,861 2,668 2,603 2,497 1,824 4,962 7,895 9,384 6,757 4,710 3,368 1,406 1,938 1,851 (2,421) (2,127) (254) (708) (236) (1,107) 1,475 1,711 3,366 1,665 1,219 1,285 2,574 (480) 1,433 1,062 (2,791) (432) (307) 607 (1,046.6) (330.4) 1,271.2 (4,427.6) (1,197.1) (729.2) 1,940.7 3,929.6 2,433.6 2,380.4 707.7 1,093.5 2,324.5 2,508.6 4,433.5 2,654.0 4,014.7 1,793.7 5,009.9 2,861.3 1,798.8 2,345.9 556.2 1,855.2 1,227.8 1,283.6 4.0 544.4 (805) 1,107 3,689 3,135 2,740 1,964 1,818 1,263 2,124 1,319 1,567 1,566 1,162 1,325 1,032 1,068 1,916 866 627 682 739 611 607 495 770 437 813 340 268 460 671 474
Per Share Data
EPS (Basic) 1.24 0.52 -0.08 0.50 0.93 0.73 0.83 0.65 0.91 0.88 0.84 0.60 1.59 2.52 2.98 2.12 1.46 1.04 0.43 0.60 0.57 -0.75 -0.65 -0.08 -0.21 -0.07 -0.33 0.44 0.51 1.01 0.50 0.37 0.39 0.78 -0.15 0.44 0.33 -0.87 -0.14 -0.10 0.19 -0.33 -0.10 0.27 -1.39 -0.38 -0.23 0.61 1.24 0.77 0.75 0.23 0.35 0.73 0.79 1.39 0.83 1.26 0.56 1.57 0.90 0.57 0.74 0.18 0.58 0.39 0.40 0.00 0.17 -0.25 0.35 1.16 0.99 0.86 0.83 0.72 0.59 0.98 0.59 0.72 0.75 0.54 0.61 0.48 0.49 0.88 0.40 0.29 0.31 0.34 0.28 0.28 0.23 0.36 0.20 0.38 0.16 0.12 0.21 0.34 0.24
EPS (Diluted) 1.24 0.52 -0.08 0.50 0.93 0.73 0.82 0.65 0.91 0.88 0.84 0.60 1.59 2.51 2.97 2.11 1.46 1.04 0.43 0.60 0.57 -0.74 -0.65 -0.08 -0.21 -0.07 -0.33 0.44 0.51 1.01 0.50 0.37 0.39 0.77 -0.15 0.44 0.33 -0.87 -0.14 -0.10 0.19 -0.33 -0.10 0.27 -1.39 -0.38 -0.23 0.61 1.23 0.76 0.74 0.23 0.35 0.73 0.79 1.39 0.83 1.26 0.56 1.57 0.90 0.57 0.74 0.18 0.58 0.39 0.40 0.00 0.17 -0.25 0.35 1.16 0.99 1.28 0.83 0.72 0.59 0.98 0.59 0.72 0.75 0.54 0.61 0.48 0.49 0.88 0.40 0.29 0.31 0.34 0.28 0.28 0.23 0.36 0.20 0.38 0.16 0.12 0.21 0.34 0.24
Shares Outstanding 2,496 2,509 2,622 2,622 2,821 2,739 2,760 2,850 2,938 2,954 2,971 3,042 3,118 3,131 3,148 3,188 3,228 3,238 3,245 3,247 3,248 3,247 3,248 3,276 3,305 3,313 3,329 3,331 3,331 3,329 3,329 3,330 3,316 3,298 3,200 3,238 3,236 3,218.0 3,085.7 3,070 3,180 3,177.8 3,163.6 3,180 3,180 3,178.9 3,179.7 3,180.4 3,180.8 3,179.3 3,180.3 3,181.3 3,181.8 3,180.4 3,181.2 3,182.1 3,182.5 3,181.0 3,181.9 3,182.6 3,183.0 3,181.9 3,182.5 3,182.7 3,183.2 3,182.9 3,183.6 3,184.2 3,184.8 3,185.2 3,185.8 3,186.2 3,186.6 3,191.2 3,198.6 3,202.3 2,144.9 2,144.7 2,162.6 2,165.2 2,165.3 2,165.5 2,165.6 2,165.8 2,166.0 2,166.1 2,166.1 2,166.1 2,166.1 2,166.1 2,166.1 2,166.1 2,166.1 2,166.1 2,166.1 2,164.8 2,164.6 2,164.6 2,164.6 1,996.6 1,966.0
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
Current Assets
Cash & Cash Equivalents 5,884 5,036.1 8,113.8 9,472.3 7,370 8,120 6,202 7,341 8,237 5,742 12,644 19,650 17,915 11,466 23,348 20,582 20,882 14,126 13,815 9,912 8,992 6,757 7,844 9,700 6,866 5,177 6,838 5,406 6,618 7,556 4,919 6,078 8,932 4,390 6,336 5,083 7,135 5,090 8,038 6,761 8,540 8,645.8 7,752.6 6,991.6 8,730.5 11,177.1 12,069.9 12,361.5 21,929.3 14,025.9 13,266.9 7,834.5 11,037.5 11,671.5 6,760.9 6,033.5 6,929.1 5,779.1 9,466.0 9,376.3 8,267.6 5,160.3 5,559.8 2,888.3 4,608.5 4,266.3 5,379.8 3,800.6 4,065.6 2,678 5,861 3,950 6,461 3,362 2,289 536 2,726 1,182 2,642 1,455 3,013 1,040 1,530 312 2,319 833 2,729 2,097 3,014 1,100 3,249 1,733 2,361 965 1,541 399 851 489 1,632 382
Short-Term Investments 14,212 14,297.1 14,275.6 14,327.4 17,478 15,335 22,712 23,360 27,534 33,123 25,290 22,910 34,576 33,989 20,995 25,105 23,689 21,246 15,032 15,152 10,922 11,865 10,563 9,319 6,100 7,426 7,203 10,160 9,157 7,041 8,623 6,024 6,006 8,448 11,581 13,500 10,118 8,211 9,212 9,220 9,292 9,840.2 12,991.8 13,640.0 12,222.8 7,962.5 6,034.9 7,208.1 3,330.2 6,445.7 3,146.1 1,547.1 3,588.1 2,675.4 7,967.2 8,100.3 8,381.8 3,330.3 6,985.2 5,163.3 4,540.2 1,957.7 3,478.7 1,943.1 2,492.8 2,138.2 6,919.3 810.0 3,351.5 0 5,590 0 0 0 38 32 1,867 165 3,956 1,591 3,384 1,013 855 156 2,349 1,926 700 361 816 1,401 566 775 1,302 758 777 512 830 230 771 225
Net Receivables 17,907 10,819.1 10,365.7 11,567.3 18,375 17,457 14,211 15,096 14,687 16,933 15,053 12,340 16,229 22,453 21,204 17,741 19,938 17,927 11,695 8,564 8,692 8,232 6,108 5,489 6,301 8,233 6,917 7,622 8,680 8,998 10,000 9,566 8,937 9,425 7,218 6,991 7,013 7,839 5,986 5,894 6,868 6,671 7,347.6 9,482.6 9,742.2 11,204.0 12,792.3 11,823.3 12,621.4 13,433.9 11,705.9 14,220.6 13,275.8 11,782.9 12,660.0 13,053.0 16,414.0 17,390.4 12,334.8 12,645.9 13,225.0 12,910.6 10,271.0 10,068.3 10,215.6 10,194.0 9,952.2 9,238.6 9,777.5 10,601 12,872 16,474 14,626 12,772 8,705 7,786 7,557 6,620 5,461 6,081 6,611 6,341 5,820 4,796 5,468 5,259 4,567 3,764 3,966 4,541 3,794 3,150 4,073 4,889 2,847 3,164 2,912 3,087 3,244 3,975
Inventory 4,239 3,330.0 3,735.9 3,829.1 3,210 4,031 3,258 3,188 3,534 3,814 4,834 3,786 3,192 5,205 6,395 5,257 3,504 3,395 2,994 2,548 2,917 3,084 2,860 2,974 2,095 3,363 2,501 3,689 2,686 2,144 3,449 3,426 2,832 3,398 2,951 2,882 3,150 3,227 2,966 3,351 2,594 2,502.7 2,867.4 3,356.0 3,055.7 3,187.7 4,669.7 4,256.4 3,546.7 4,867.1 3,978.4 4,476.9 3,981.0 4,530.1 4,423.7 3,947.3 4,451.7 4,652.5 4,591.7 4,944.4 4,872.4 4,018.9 3,609.1 3,473.8 3,505.3 3,485.1 2,702.7 2,913.3 2,191.2 2,177 4,317 4,348 3,140 3,258 2,877 3,238 2,383 1,904 1,779 1,781 1,395 1,279 1,280 1,288 921 1,155 1,013 833 763 751 631 708 412 781 550 614 646 587 459 476
Other Current Assets 3,664 4,552.0 4,955.9 5,954.2 8,135 8,251 4,155 3,596 3,766 1,378 4,148 2,069 2,945 4,039 7,985 9,208 7,564 5,132 6,812 3,201 1,096 886 569 590 1,247 578 1,246 1,491 1,444 317 249 366 1,560 1,965 202 271 254 1,564 350 781 407 1,082 386.7 457.0 843.9 1,102.9 606.9 831.7 749.3 855.0 515.5 410.1 512.9 1,056.7 836.5 833.8 978.9 2,029.2 3,949.6 5,103.9 5,283.6 9,763.7 0 0 0 0 0 3,687.8 3,853.8 5,353 4,481 10,900 11,833 4,502 3,263 2,155 2,518 1 0 0 0 1 0 0 0 0 0 (1) (1) 0 0 (1) (1) 0 (1) (1) (1) 1 1 (1)
Total Current Assets 45,906 38,034.4 41,447.0 45,150.3 54,568 53,194 50,538 52,581 57,758 60,990 61,969 60,755 74,857 77,152 79,927 77,893 75,577 61,826 50,348 39,377 32,619 30,824 27,944 28,072 22,609 24,777 24,705 28,368 28,585 26,057 27,240 25,460 28,267 27,189 28,288 28,727 27,670 25,396 26,552 26,007 27,701 28,223.8 31,399.8 33,941.1 34,647.8 34,244.2 36,163.1 36,481.0 42,177.0 39,265.9 32,626.2 28,490.5 32,395.0 32,790.6 32,648.3 31,967.9 37,155.5 33,187.2 37,327.1 37,233.8 36,188.8 25,304.4 22,918.5 18,373.5 20,822.2 20,083.7 24,954.0 20,450.2 23,239.6 20,809 33,121 35,672 36,060 23,894 17,172 13,747 17,051 12,364 16,383 13,510 16,852 10,829 10,900 7,743 12,541 10,782 10,240 7,850 9,397 8,899 9,258 7,396 9,160 8,380 6,745 5,480 6,123 5,416 7,384 6,365
Non-Current Assets
Property, Plant & Equipment 62,938 61,241.6 59,959.5 58,529.7 59,792 55,560 60,728 58,540 57,377 58,822 55,930 57,148 55,161 56,498 52,467 54,787 62,475 62,075 64,063 65,373 65,405 68,508 62,988 63,941 59,794 71,751 69,954 71,984 70,901 65,262 67,384 67,498 66,052 63,637 62,334 61,616 60,109 59,556 66,409 63,950 64,576 62,135.7 66,056.4 67,221.1 69,183.3 75,603.6 83,030.9 85,714.8 82,921.9 80,143.1 77,820.0 77,209.2 78,253.8 78,645.1 74,999.3 70,862.9 71,828.0 68,285.9 65,175.6 65,670.5 62,408.8 59,229.4 60,668.9 54,183.4 58,024.9 58,815.9 58,226.6 51,694.8 48,372.2 47,398 49,336 54,477 53,502 51,245 35,597 32,493 30,686 33,620 29,966 30,094 27,882 26,877 27,188 26,647 24,623 25,338 22,647 20,538 18,751 19,030 17,963 17,207 17,540 17,623 16,643 16,555 14,261 14,079 14,477 14,132
Goodwill 5,969 5,950.1 0 0 0 1,443 0 0 0 1,733 0 0 0 1,380 0 0 0 0 0 0 0 0 0 0 0 1,458 0 0 0 565 0 0 0 339 0 0 0 328 0 0 0 329.9 62.0 13.7 47.2 928.1 (40.7) 1.3 (37.1) 1,726.5 17.1 52.1 (9.8) 1,737.4 12.9 0 0 1,843.1 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 0
Intangible Assets 0 0 6,419.8 6,371 6,223 4,211 6,330 6,245 5,646 770 5,732 5,665 5,535 144 5,110 5,307 5,725 6,452 6,762 6,829 8,151 8,149 9,667 10,317 10,145 9,280 10,877 10,976 10,614 9,107 9,880 9,798 9,379 8,282 8,999 9,271 9,235 8,914 8,406 9,105 9,494 9,157.7 8,941.4 9,812.7 9,481.6 10,531.5 13,087.9 14,137.8 14,806.5 13,335.3 15,530.2 15,435.9 15,831.5 13,952.7 15,472.2 13,053.0 16,414.0 13,683.3 12,334.8 12,645.9 13,225.0 6,752.1 8,842.0 9,908.5 10,016.2 9,362.1 9,646.9 9,200.8 9,104.4 9,489 8,173 8,579 8,134 8,257 6,945 6,634 4,399 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 15,808 16,363.2 8,598.8 9,505.3 8,473 8,087 6,252 5,991 5,697 6,889 5,425 5,520 5,941 7,905 5,044 4,447 5,010 7,297 5,920 6,272 7,869 8,821 7,051 6,386 5,922 5,042 4,606 5,743 5,686 5,318 5,410 5,349 5,599 5,392 5,372 4,998 4,909 4,589 4,570 4,524 3,872 3,173.9 3,398.4 3,483.1 3,866.4 3,766.1 4,033.6 4,077.0 4,096.1 3,913.4 4,078.3 3,933.7 3,844.3 4,163.6 3,861.8 3,849.7 4,306.2 4,121.8 4,148.6 4,369.6 6,720.0 4,973.9 4,317.2 3,905.3 4,145.3 4,024.7 4,134.7 3,878.2 4,052.9 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
Other Non-Current Assets 4,848 5,086.1 14,378.6 14,242.4 3,751 3,744 3,858 3,509 3,073 6,440 2,745 2,623 2,576 6,210 3,895 3,054 3,035 3,211 4,179 4,177 3,311 3,533 2,531 2,273 1,847 3,672 3,531 3,525 3,053 2,896 3,442 3,617 3,725 3,821 3,781 3,640 3,586 3,551 5,993 5,608 5,385 4,959.9 4,566.6 4,754.3 5,500.2 5,864.3 5,290.3 5,397.9 5,428.2 5,903.0 7,124.5 7,258.4 7,825.4 8,504.9 7,947.3 7,460.6 7,182.7 6,693.8 7,124.5 6,240.9 5,736.1 12,796.3 8,397.7 7,304.3 4,859.5 4,501.3 802.4 682.3 607.3 5,236 5,402 6,198 5,966 5,418 4,618 4,218 4,211 4,617 4,668 4,782 4,631 4,514 5,250 5,191 4,868 5,014 4,700 4,668 5,675 5,400 3,898 3,745 4,407 3,579 3,078 3,058 2,690 2,731 3,677 3,522
Total Non-Current Assets 95,246 93,694.0 94,395.7 93,944.7 83,327 77,947 84,580 81,559 79,440 82,590 77,461 79,305 77,630 80,869 72,650 74,073 83,342 85,294 86,424 87,882 89,616 93,985 86,488 86,711 81,541 95,084 92,403 95,609 93,729 86,452 88,804 88,917 87,183 83,912 82,827 81,770 80,087 79,134 87,036 85,029 85,102 81,770.7 84,735.8 86,823.0 90,136.6 98,428.6 107,108.7 110,535.6 108,464.5 106,353.2 105,735.4 104,629.9 106,121.1 107,708.0 102,935.7 98,130.7 99,675.3 95,583.5 86,121.9 85,340.0 82,784.2 84,071.2 82,578.9 75,579.8 77,304.4 77,042.3 73,292.6 65,754.7 62,456.9 62,310 63,099 69,388 67,784 65,066 47,256 43,403 39,360 38,237 34,634 34,876 32,513 31,391 32,438 31,838 29,491 30,352 27,347 25,206 24,426 24,430 21,861 20,952 21,947 21,202 19,721 19,613 16,951 16,810 18,154 17,654
Total Assets 141,154 131,728.4 135,846 139,095.0 137,896 131,141 135,117 134,142 137,199 143,580 139,430 140,058 152,491 158,021 152,577 151,966 158,919 147,120 136,773 127,259 122,235 124,809 114,432 114,783 104,150 119,861 117,108 123,977 122,313 112,507 116,043 114,379 115,449 111,100 111,115 110,496 107,757 104,530 113,587 111,037 112,802 109,960.4 116,135.5 120,751.3 124,759.4 132,672.8 143,256.3 147,032.9 150,641.5 145,619.1 138,361.5 133,120.5 138,516.1 140,498.6 135,584.0 130,098.6 136,830.8 128,770.8 123,449.0 122,573.8 118,973.0 109,375.6 105,497.4 93,953.2 98,126.6 97,125.9 98,246.6 86,204.9 85,696.6 83,119 96,220 105,060 103,844 88,960 64,428 57,150 56,411 50,601 51,017 48,386 49,365 42,220 43,338 39,581 42,032 41,134 37,587 33,056 33,823 33,329 31,119 28,348 31,107 29,582 26,466 25,093 23,074 22,226 25,538 24,019
Current Liabilities
Account Payables 11,374 9,700.1 10,428.7 10,418.3 10,408 11,110 9,162 9,173 8,983 11,870 11,573 9,953 10,410 13,352 12,589 10,985 14,372 14,310 11,157 10,022 10,592 10,510 8,118 8,620 7,944 10,450 8,663 9,108 9,172 2,532 10,154 9,883 9,814 3,181 8,818 8,442 9,049 2,978 9,457 8,766 9,003 2,674 9,947.4 11,110.3 11,998.3 2,932.1 14,505.6 14,220.6 14,386.5 6,223.5 4,228.7 15,356.3 13,685.9 4,638.9 13,746.5 13,434.5 15,849.1 6,986.3 13,020.1 12,669.8 12,071.4 12,536.4 10,409.7 9,484.6 9,225.3 3,029.2 10,498.8 9,122.2 8,076.0 8,776.5 12,315 14,708 12,354 4,009 7,759 7,641 6,844 6,611 4,374 5,126 5,386 4,781 4,598 4,260 3,666 4,126 4,027 3,128 2,910 3,623 2,989 2,573 2,944 3,636 2,236 2,190 2,119 2,352 2,586 2,681
Short-Term Debt 5,542 5,237.1 4,762 8,644 5,777 7,224 5,903 8,178 3,371 7,275 3,978 4,701 4,995 5,617 6,235 5,775 5,481 6,386 2,963 3,463 3,915 5,777 5,277 5,463 5,608 2,939 4,375 4,231 3,401 2,463 1,823 2,611 3,224 4,091 4,214 5,508 4,500 3,674 4,659 3,307 2,796 2,332.1 1,675.6 1,347.5 2,332.3 3,564.3 4,281.9 4,566.2 4,795.5 2,811.8 2,097.4 2,287.8 2,152.8 3,295.6 3,023.6 2,417.2 2,766.6 3,317.2 2,957.2 2,278.1 2,650.7 1,990.2 2,579.2 1,835.7 859.0 1,306.0 2,288.4 1,860.7 2,215.4 2,974 0 0 0 0 2,261 0 911 885 899 713 593 226 551 703 453 784 993 946 740 645 196 215 189 623 519 714 686 736 577 625
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 4,979 5,662 5,974 5,420 6,955 6,285 5,881 4,786 5,077 4,974 4,458 2,896 2,964 3,047 3,151 3,446.9 4,425.0 4,563.6 5,587.5 6,092.9 9,230.8 8,659.5 10,073.8 8,681.9 10,253.9 9,315.8 12,524.0 11,146.9 13,114.9 12,005.8 13,393.5 19,625.4 11,537.6 11,388.9 11,625.9 0 9,072.3 8,326.1 9,117.4 7,074.1 9,121.5 7,492.4 9,446.3 0 0 0 0 0 0 0 0 1,949 2,543 2,224 2,134 1,947 1,924 1,742 2,043 2,052 1,745 1,525 1,436 1,723 1,473 1,490 1,700 1,669 1,450 1,380 1,429 37,864 1,281 1,399
Other Current Liabilities 4,762 4,670.0 4,748.7 4,698.4 4,138 5,106 4,055 3,696 4,408 4,268 1,428 2,201 2,880 6,914 11,056 31,132 28,641 5,190 6,141 2,857 1,014 2,067 1,058 1,225 1,275 462 4,350 5,303 (427) 1,062 8,023 7,090 378 1,132 5,384 5,410 4,638 10,146 3,166 3,276 3,700 10,385.6 330.4 381.4 174.6 3,172.4 496.4 652.3 449.6 2,943.3 10,656.0 395.0 598.9 1,916.5 323.7 395.9 482.3 361.4 2,708.9 3,245.4 2,516.6 2,279.3 537.1 987.5 437.5 493.5 653.4 850.2 1,203.7 3,016.7 19,545 20,586 19,963 19,807 9,619 9,623 8,562 3,035 8,638 6,450 7,616 4,386 5,978 3,907 5,257 3,168 4,585 2,821 4,038 2,658 3,538 2,269 3,806 2,643 3,313 2,367 2,797 1,850 3,705 2,692
Total Current Liabilities 37,048 30,601.3 33,721.2 36,821.1 35,537 36,048 33,877 34,223 30,643 35,719 34,623 33,202 38,486 43,538 48,261 49,030 49,662 39,005 30,272 23,098 18,770 19,502 14,996 15,982 18,395 19,557 18,533 19,799 19,255 16,604 20,000 19,584 19,297 19,017 18,416 19,360 18,187 16,798 17,282 15,349 15,500 15,391.7 16,378.4 17,402.7 20,092.7 24,089.3 28,514.7 28,098.7 29,705.4 27,459.8 27,266.1 27,354.9 28,943.7 29,283.6 30,208.8 28,253.5 32,491.5 28,670.6 30,223.8 29,582.2 28,864.6 23,156.5 22,598.4 20,633.9 19,639.2 19,293.5 22,562.2 19,325.5 20,941.4 22,952 31,860 35,294 32,317 23,816 19,639 17,264 16,317 12,480 16,454 14,513 15,729 11,471 13,051 10,612 11,419 10,130 11,350 8,420 9,124 8,649 8,196 6,547 8,639 8,571 7,518 6,651 7,031 6,477 8,149 7,397
Non-Current Liabilities
Long-Term Debt 22,162 25,984.3 22,902.4 22,356.6 20,496 19,361 20,200 20,703 22,039 22,230 22,205 22,422 22,403 24,141 23,500 24,062 24,984 27,404 27,832 28,112 27,991 29,118 29,073 28,631 20,086 21,754 24,401 26,262 26,398 23,264 24,173 23,852 24,607 24,183 27,041 26,669 27,289 27,999 28,603 29,869 30,210 30,032.6 31,175.6 31,157.1 31,205.5 27,586.4 24,962.0 25,505.7 25,342.8 27,213.1 23,770.5 20,343.3 17,906.1 18,082.8 16,570.1 17,841.7 18,844.5 18,699.1 17,624.9 18,013.2 17,424.3 16,976.0 17,208.2 14,721.3 16,395.9 16,559.6 15,650.6 14,017.0 11,623.4 7,830.9 0 0 0 0 5,158 0 4,726 4,855 4,796 4,623 4,896 4,838 4,891 5,012 5,082 5,213 5,064 4,921 4,833 4,962 5,164 5,182 4,985 4,724 4,423 4,334 3,860 3,916 4,519 4,737
Deferred Tax Liabilities 15,041 14,524.1 14,996.6 14,913.4 14,045 0 13,776 13,260 12,913 13,345 12,556 12,940 11,925 11,996 13,408 13,393 14,421 14,037 14,999 12,306 11,440 11,224 9,451 8,907 7,399 9,410 9,731 9,852 9,369 8,671 8,341 8,393 8,579 7,654 7,979 7,619 7,243 6,427 7,784 7,184 7,553 7,439.9 7,811.6 8,351.8 8,331.4 9,616.9 11,620.0 12,019.0 12,088.6 11,674.5 12,218.2 11,883.4 12,848.7 14,536.7 13,721.3 13,144.3 13,821.6 13,825.2 12,802.3 12,459.9 13,952.7 13,276.6 13,446.9 11,458.5 12,807.6 13,170.4 12,975.8 11,220.6 10,764.4 9,792 11,513 14,218 14,114 12,423 9,022 7,818 7,633 7,216 7,328 7,662 6,684 5,842 6,539 6,383 6,684 7,336 5,877 5,612 5,463 5,692 5,327 5,116 6,010 6,214 5,668 5,668 4,729 4,714 5,868 5,555
Other Non-Current Liabilities 20,487 17,899.2 21,462.5 20,881.6 19,713 31,092 20,652 19,845 19,309 21,495 19,030 19,482 20,048 21,948 22,401 21,937 24,092 25,201 24,004 23,906 25,245 27,854 23,683 22,636 19,097 24,790 1 23,033 22,174 20,604 1 21,506 20,350 20,361 19,447 2 1 1 19,832 25,580 1 24,151.2 11.8 18,864.6 20,042.8 29,381.7 21,393.8 16.3 20,963.6 32,502.7 18,593.6 19,405.2 21,220.8 21,278.3 21,221.0 19,890.1 20,229.4 19,801.6 17,900.8 17,368.4 16,394.8 17,456.7 12,197.6 11,184.4 9,190.7 9,634.9 9,869.2 8,473.4 7,334.6 11,497.1 18,667 19,777 19,901 19,755 7,126 11,494 5,954 6,210 4,403 4,491 4,214 4,054 3,971 3,943 3,969 4,098 3,423 3,256 3,238 3,249 2,748 2,617 2,563 1,640 1,469 1,455 1,217 1,190 1,186 1,219
Total Non-Current Liabilities 60,464 60,628.6 61,529.5 60,299.7 56,495 52,714 56,855 56,219 56,475 59,361 56,074 57,126 56,835 60,494 61,602 61,710 66,006 69,091 69,467 67,120 67,682 71,416 65,327 63,190 49,408 59,145 57,576 59,147 57,941 52,914 54,113 53,751 53,536 52,198 54,467 53,225 52,923 52,633 56,219 55,449 55,104 54,183.9 57,548.6 58,373.5 59,579.7 57,311.3 57,975.8 59,247.0 58,395.0 59,622.3 54,582.2 51,631.9 51,975.6 53,920.2 51,512.4 50,876.1 52,895.4 52,325.9 48,328.0 47,841.4 47,771.7 47,709.3 46,951.5 41,548.1 42,553.8 43,299.3 42,366.3 37,134.9 32,984.9 29,120 30,180 33,995 34,015 32,178 21,306 19,312 18,313 18,281 16,527 16,776 15,794 14,734 15,401 15,338 15,735 16,647 14,364 13,789 13,534 13,903 13,239 12,915 13,558 12,578 11,560 11,457 9,806 9,820 11,573 11,511
Total Liabilities 97,512 91,229.9 95,250.6 97,120.8 92,032 88,761 90,732 90,442 87,118 95,080 90,697 90,328 95,321 104,032 109,863 110,740 115,668 108,096 99,739 90,218 86,452 90,918 80,323 79,172 67,803 78,702 76,109 78,946 77,196 69,518 74,113 73,335 72,833 71,215 72,883 72,585 71,110 69,431 73,501 70,798 70,604 69,575.6 73,927.0 75,776.3 79,672.4 81,400.7 86,490.6 87,345.6 88,100.4 87,082.1 81,848.4 78,986.8 80,919.2 83,203.8 81,721.2 79,129.6 85,386.9 80,996.5 78,551.8 77,423.5 76,636.3 70,865.8 69,549.8 62,182.0 62,193.0 62,592.8 64,928.5 56,460.4 53,926.2 52,072 62,040 69,289 66,332 55,994 40,945 36,576 34,630 30,761 32,981 31,289 31,523 26,205 28,452 25,950 27,154 26,777 25,714 22,209 22,658 22,552 21,435 19,462 22,197 21,149 19,078 18,108 16,837 16,297 19,722 18,908
Stockholders' Equity
Common Stock 995 995.0 995.0 1,052.0 1,052 1,052 1,052 1,101 1,101 1,101 1,101 1,101 1,142 1,142 1,142 1,142 1,164 1,164 1,164 1,164 1,164 1,164 1,164 1,185 1,185 1,185 1,185 1,185 1,185 1,185 1,185 1,185 1,185 1,180 1,174 1,168 1,156 1,156 1,151 1,145 1,139 910.1 944.0 1,017.0 997.8 1,076.0 1,241.1 1,304.6 1,332.1 1,315.4 1,331.7 1,316.7 1,366.9 1,427.9 1,389.8 1,337.5 1,399.8 1,335.6 1,373.5 1,483.5 1,427.6 1,356.0 1,362.0 1,223.8 1,331.3 1,375.7 1,381.3 1,239.1 1,183.5 1,146 1,358 1,566 1,564 1,468 995 918 891 869 831 870 835 811 835 837 863 907 815 788 794 823 781 755 755 788 736 734 620 609 617 589
Retained Earnings 50,993 48,028.5 47,943.8 49,216.4 54,550 52,407 52,439 52,634 59,185 56,521 59,849 60,001 63,236 58,236 50,889 45,295 41,068 36,683 33,984 33,136 31,992 30,050 33,056 35,443 36,853 37,481 38,523 40,381 40,595 38,790 36,296 35,355 35,522 34,406 32,376 33,661 33,693 32,573 36,298 37,455 39,138 24,469.8 26,467.4 29,746.1 29,147.5 36,100.4 44,059.8 47,700.9 51,384.9 46,780.3 45,143.9 42,793.4 47,362.4 48,516.8 44,406.7 40,300.0 41,031.8 36,610.0 34,143.0 34,976.8 32,392.9 28,055.4 26,568.3 21,757.1 26,255.3 25,178.6 23,595.2 20,011.9 22,435.1 21,267 26,447 29,239 30,826 25,941 17,976 14,630 15,652 14,157 11,704 10,872 11,546 9,686 8,680 7,369 8,346 7,648 5,373 4,362 4,691 4,155 3,331 2,631 2,889 2,499 1,724 1,283 1,097 744 460 0
Accumulated Other Comprehensive Income (8,418) (8,600.1) (8,413.8) (8,346.2) (9,782) (11,117) (9,139) (10,064) (10,218) (9,132) (10,177) (9,875) (9,922) (8,431) (12,971) (9,483) (5,073) (5,245) (4,871) (4,121) (4,240) (4,194) (6,991) (7,879) (9,439) (5,258) (6,460) (4,792) (4,925) (5,250) (3,825) (3,777) (2,380) (3,658) (2,947) (4,217) (4,837) (5,264) (3,712) (4,407) (3,835) 10,420.4 10,018.2 9,063.7 9,890.5 8,648.5 5,166.2 4,060.7 3,030.5 3,732.6 3,279.3 3,242.4 1,811.1 (46.4) 842.8 2,385.5 742.2 1,953.7 1,290.1 (172.7) (15.6) 989.3 0 0 0 0 0 0 0 2,479 (888) (3,464) (3,276) (2,322) (2,068) (968) (578) (827) (211) (867) (430) (204) (546) (499) (450) (631) (134) 59 3 (90) (18) 94 (145) (501) (330) (277) 92 217 216 217
Total Stockholders' Equity 43,571 40,424.4 40,525.0 41,922.2 45,820 42,342 44,352 43,671 50,067 48,490 48,718 49,719 57,165 53,988 42,706 41,206 43,233 39,010 37,018 37,023 35,764 33,873 34,084 35,587 36,327 41,139 40,983 45,013 45,098 42,970 41,907 41,019 42,590 39,861 38,204 37,882 36,618 35,072 40,050 40,200 42,162 40,350.7 42,161.4 44,924.2 45,037.1 51,218.4 56,703.7 59,605.7 62,441.2 58,454.8 56,496.5 54,018.5 57,477.3 57,174.1 53,725.8 50,845.7 50,319.7 46,729.0 43,831.8 43,875.4 41,108.9 37,344.1 35,721.0 31,566.7 35,615.9 34,222.7 33,008.8 29,371.1 31,425.0 30,763 33,882 35,386 37,151 32,636 23,157 20,291 21,512 19,605 17,810 16,853 17,620 15,794 14,640 13,393 14,624 14,089 11,659 10,634 10,954 10,554 9,469 8,678 8,693 8,210 7,192 6,788 6,072 5,762 5,504 4,822
Total Liabilities & Equity 141,154 131,728.4 135,842.6 139,094.0 137,896 131,141 135,117 134,142 137,199 143,580 139,430 140,058 152,491 158,021 152,577 151,966 158,919 147,120 136,773 127,259 122,234 124,810 114,431 114,782 104,149 119,861 117,108 123,977 122,313 112,507 116,043 114,379 115,449 111,100 111,115 110,496 107,756 104,530 113,587 111,037 112,802 109,960.4 116,123.7 120,751.3 124,759.4 132,672.8 143,256.3 147,032.9 150,641.5 145,619.1 138,361.5 133,120.5 138,516.1 140,498.6 135,584.0 130,098.6 136,830.8 128,770.8 123,449.0 122,573.8 118,973.0 109,375.6 105,497.4 93,953.2 98,126.6 97,125.9 98,246.6 86,204.9 85,696.6 83,119 96,220 105,060 103,844 88,960 64,428 57,150 56,411 50,601 51,017 48,386 49,365 42,220 43,338 39,581 42,032 41,134 37,587 33,056 33,823 33,329 31,119 28,348 31,107 29,582 26,466 25,093 23,074 22,226 25,538 24,019
Debt Metrics
Total Debt 31,857 33,442.3 30,953.2 34,346.0 29,768 30,094 29,596 32,597 28,911 31,796 29,771 30,595 31,132 32,167 32,028 33,293 34,142 36,239 34,550 35,484 34,912 38,115 37,470 37,110 28,520 29,032 28,776 30,493 29,799 25,727 25,996 26,463 27,831 28,274 31,255 32,177 31,789 31,673 33,262 33,176 33,006 32,364.7 32,851.2 32,504.6 33,537.8 31,150.7 29,243.9 30,072.0 30,138.3 30,024.9 25,867.9 22,631.1 20,058.9 21,383.1 19,593.7 20,258.9 21,611.1 22,024.2 20,582.1 20,291.3 20,075.0 0 19,787.5 16,557.0 17,255.0 17,966.0 17,939.0 15,877.7 13,838.8 10,821 0 0 0 0 7,419 0 5,637 5,740 5,695 5,336 5,489 5,064 5,442 5,715 5,535 5,997 6,057 5,867 5,573 5,607 5,360 5,397 5,174 5,347 4,942 5,048 4,546 4,652 5,096 5,362
Net Debt 25,973 28,406.3 22,839.4 24,873.7 22,398 21,974 23,394 25,256 20,674 26,054 17,127 10,945 13,217 20,701 8,680 12,711 13,260 22,113 20,735 25,572 25,920 31,358 29,626 27,410 21,654 23,855 21,938 25,087 23,181 18,171 21,077 20,385 18,899 23,884 24,919 27,094 24,654 26,583 25,224 26,415 24,466 23,718.9 25,098.6 25,513.0 24,807.2 19,973.6 17,174.0 17,710.5 8,208.9 15,999.0 12,601.0 14,796.6 9,021.4 9,711.5 12,832.8 14,225.4 14,681.9 16,245.1 11,116.1 10,914.9 11,807.5 (5,160.3) 14,227.7 13,668.7 12,646.4 13,699.7 12,559.2 12,077.1 9,773.2 8,143 (5,861) (3,950) (6,461) (3,362) 5,130 (536) 2,911 4,558 3,053 3,881 2,476 4,024 3,912 5,403 3,216 5,164 3,328 3,770 2,559 4,507 2,111 3,664 2,813 4,382 3,401 4,649 3,695 4,163 3,464 4,980
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
Operating Activities
Net Income 9,744 1,311.4 (210.9) 1,320.4 8,893 1,996 7,271 7,530 7,998 2,603 2,497 7,374 13,707 14,469 9,384 6,757 4,710 3,368 1,406 4,905 1,851 (1,400) (2,220) (720) (708) (236) (129) 3,520 4,881 6,566 4,249 3,518 4,044 5,144 944 3,288 4,044 (2,735) 661 211 1,685 (409.5) 932.2 3,089.0 (3,030.7) 1,076.0 2,482.2 5,414.3 8,691.8 6,344.1 6,475.3 4,509.8 5,501.7 8,984.7 8,418.8 9,537.7 10,080.8 9,347.7 5,729.5 11,749.6 8,999.7 1,798.8 2,345.9 3,451.6 6,329.1 5,508.4 1,283.6 4.0 544.4 (420) 3,268 12,228 10,857 11,666 6,358 4,926 4,078 2,124 1,175 1,650 1,566 1,162 1,321 1,000 1,068 1,916 909 622 682 739 649 607 495 770 441 875 340 268 515
Depreciation & Amortization 2,530 2,659.7 2,541.2 2,481.8 2,310 2,612 2,426 2,346 2,426 2,546 2,477 2,243 2,200 1,184 2,116 2,237 3,161 2,986 2,647 2,111 2,797 3,478 4,798 2,522 2,319 2,945 4,619 2,233 2,188 2,730 2,321 1,830 1,943 1,292 3,096 2,312 1,943 4,261 2,466 2,783 2,039 3,856.5 2,253.8 3,038.2 7,096.7 4,895.9 4,281.9 3,506.2 2,664.2 2,965.8 3,762.0 2,699.3 2,528.7 2,802.0 2,822.0 0 0 2,129.1 2,324.5 2,170.4 1,979.0 0 2,594.1 2,046.5 1,860.0 0 0 0 0 1,208 1,477 1,621 1,873 4,223 1,199 931 895 1,126 696 846 823 1,068 674 671 711 1,064 667 558 603 813 586 525 524 852 496 642 436 767 462
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0.2 0 0 0 0.1 0 0 0 0.1 0 0 0 0.1 0 0 0 0.2 0 0 0 0.2 0 0 0 0.1 0 0 0 0.2 0 0 0 0.1 0 0 0 0.2 0 0 0 0.2 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
Change in Working Capital (806) (1,214.9) 1,011.4 554.7 1,647 (1,486) 810 (1,020) 3,181 (51) (2,357) 2,214 5,155 (2,532) (946) (1,160) 23 (3,180) (1,260) 444 (549) (1,107) (600) (248) 1,430 (751) 990 (49) 69 697 98 (767) 466 (1,601) 209 516 334 (1,774) 875 (284) (438) 329.9 1,026.6 152.5 (473.9) 2,326.9 (1,272.1) (32.6) 899.2 (1,009.9) 865.6 378.6 (307.5) 17,874.3 (3,667.4) (5,909.6) (8,816.7) 13,763.2 (4,698.4) (5,877.9) (6,504.5) 9,584.9 (5,558.4) (2,457.3) (4,193.7) 513.3 6,302.7 (1,428.0) (6,369.4) 4,372 2,062 1,492 (7,600) (226) (717) 1,771 (736) (2,047) (10) 447 371 (1,798) 397 1,360 1,281 (3,709) 1,173 (488) 1,864 (1,656) 1,227 (1,040) 1,115 (1,134) 1,064 (249) 227 (1,029) (302)
Other Non-Cash Items (6,255) (667.0) 3,006.6 (1,802.5) (3,809) (701) (3,450) (7,045) (4,584) (2,362.3) 2,619 (9,974) (6,191) (8,854) (3,976) 686 7,877 4,976.9 5,246 (817) 1,885 1,372 654 (1,186) 2,002 (184.1) (1,300) (3,043) (2,004) (5,793) (1,251) (1,579) (734) (3,176) (1,476) (2,154) (351) 2,275 (344) (1,566) (1,081) (1,638.1) 767.0 (3,877.2) 37.4 (4,626.9) (1,442.8) (5,936.1) (3,097.1) (6,075.4) (4,411.2) (6,238.0) (1,178.9) (18,587.2) 1,775.8 1,135.2 2,099.7 (19,968.6) 67.3 (1,706.6) (829.9) (9,152.3) 4,776.8 225.2 174.0 2,150.8 (2,999.8) 6,223.5 7,043.8 (4,599) (2,930) (10,318) 143 (10,671) (802) (5,513) (90) 67 12 (27) 55 (118) 39 107 44 200 35 11 (36) (82) 36 (36) (1) (363) (132) 2 (1) (119) 2
Operating Cash Flow 5,213 2,089.1 6,348.4 2,554.4 9,041 2,421 7,057 1,811 9,021 2,736 5,236 1,857 14,871 4,267 6,578 8,520 15,771 8,151 8,039 6,643 5,984 2,343 2,632 368 5,043 1,774 4,180 2,661 5,134 4,200 5,417 3,002 5,719 1,659 2,773 3,962 5,970 2,027 3,658 1,144 2,205 2,138.7 4,979.6 2,402.6 3,629.4 3,671.9 4,049.2 2,951.7 9,158.0 2,224.7 6,691.7 1,349.6 6,543.9 8,271.8 6,527.2 4,763.3 3,363.8 5,271.5 3,422.9 6,335.6 3,644.3 2,231.4 4,158.4 3,266.0 4,090.8 1,992.5 4,586.6 4,799.5 1,218.8 561 3,877 5,023 5,273 4,992 6,038 2,115 4,147 1,757 2,352 2,856 2,805 (254) 2,608 3,067 2,910 (172) 2,793 839 2,970 (304) 2,488 105 2,343 231 1,826 567 835 (152) 637
Investing Activities
Capital Expenditure (3,116) (4,146.0) (3,420.2) (3,444.2) (3,027) (3,646) (3,098) (2,950) (2,483) (3,030) (2,652) (2,842) (2,303) (2,376) (2,053) (1,713) (2,182) (2,337) (1,964) (1,747) (2,151) (2,504) (1,723) (1,899) (2,350) (2,700) (2,637) (2,834) (2,033) (2,990) (3,073) (2,774) (2,377) (3,398) (2,634) (2,346) (2,377) (3,819) (2,656) (2,896) (2,821) (3,117.0) (3,858.6) (4,296.7) (3,829.0) (4,452.0) (4,018.1) (5,316.4) (4,778.8) (4,647.3) (4,144.9) (5,118.8) (4,698.6) (5,781.0) (5,358.7) (3,747.8) (5,244.5) (4,543.7) (3,575.5) (3,903.8) (3,428.5) (3,621.4) (3,810.4) (2,563.3) (3,320.1) (3,047.4) (3,776.4) (3,068.3) (2,938.8) (3,039) (1,648) (2,848) (2,432) (6,418) (2,798) (1,358) (2,492) (2,824) (1,389) (1,325) (1,189) 891 (1,149) (3,212) (1,179) (1,602) (1,631) (1,240) (796) (1,008) (890) (725) (697) (876) (595) (665) (443) (577) (196)
Acquisitions 89.0 2,037.8 (0.9) 343.7 (26) (1,243) 5 (417) 59.4 (40) (100) (803) 47 333 (21) 168 140 111 (47) (111) 1,146 0 0 0 2 0 (275) (43) (438) 0 0 (1,996) (1,561) 0 0 0 0 761 0 0 0 (398.2) 0 0 0 0 0 0 0 0 0 0 0 (5,122.6) 290.9 4,831.8 0 0 0 0 0 (340.8) 34.6 0 0 0 0 0 0 0 0 0 0 0 (186) 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 1,168 0 0 0 0 0 0 0 5,911 (5,911) (9,229) 0 0 (2,422) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (147.1) 0 151.4 (128.6) (22.8) 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 (1) 0 0 0 (56) (107) 0
Sales/Maturities of Investments 552.3 (1,605.5) 506.5 0 0 0 1,364 0 0 0 0 (5,911) 5,864 8,896 0 0 0 0 0 0 391 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246.9 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (15.4) (12.2) 171.9 2,791.4 (963) 4,694 (64) 4,000 311 (2,504) (2,884) 10,550 (5,801) (7,311) 3,930 (2,022) (1) (5,974) 156 (3,731) 1 (119) (1,300) (2,772) (1) 655 2,766 (644) (2,411) 2,296 (2,484) 1,353 (1,291) 3,258 2,273 (2,912) (1,542) 123 521 (143) 484 3,276.3 129.8 2,173.8 (4,240.5) (417.0) 1,303.2 (2,919.1) 3,480.1 (721.7) 16.6 1,909.2 (854.3) 3,159.3 (138.6) (2,563.3) 2,372.6 (4,580.7) (401.6) 3,713.5 1,864.8 247.7 (107.8) 293.8 (28.2) (61.4) 144.3 (122.8) 18.0 (2,291) (793) 2 238 1,434 307 (2,319) 2 75 219 (112) 116 (817) (12) (153) 54 330 (125) (47) (185) (937) (17) 797 (11) (266) 149 296 43 213 302
Investing Cash Flow (2,526) (3,725.8) (2,742.8) 858.9 (4,016) (195) (1,798) 633 (2,172) (5,574) (5,636) 6,905 (8,104) (9,687) 1,856 (3,567) (4,465) (8,200) (1,808) (5,589) (613) (2,623) (3,023) (4,671) (1,776) (2,045) (146) (3,521) (4,882) (694) (5,557) (3,417) (3,668) (140) (361) (5,258) (3,919) (2,935) (2,135) (3,039) (2,337) (238.9) (3,728.8) (2,122.9) (8,069.5) (4,869.0) (2,715.0) (8,235.5) (1,298.8) (5,368.9) (4,128.2) (3,209.5) (5,552.9) (7,744.4) (5,206.4) (1,479.3) (2,871.9) (9,124.4) (3,977.1) (190.4) (1,563.7) (3,714.5) (3,783.8) (2,269.5) (3,196.9) (3,237.5) (3,655.0) (3,191.1) (2,920.1) (5,330) (1,965) (2,846) (2,194) (4,984) (2,677) (3,677) (2,490) (2,749) (1,170) (1,437) (1,073) 74 (1,161) (3,365) (1,126) (1,272) (1,756) (1,287) (981) (1,945) (907) 72 (709) (1,142) (446) (369) (456) (471) 106
Financing Activities
Net Debt Issuance (624) (126) 666 (190) (1,169) 613 512 (846) (3,429) (760) (336) 465 (1,635) (384) (341) (344) (2,804) (1,569) (309) 378 (2,439) (1,066) (334) 7,879 (49) (1,029) (1,494) 456 (263) (36) (430) (1,260) (776) (3,507) (1,014) (232) (5) (1,293) (9) 646 (3) (3) (7) (16) 2,835 1,627.5 (155.1) (309.9) 199.8 4,047.0 2,496.9 2,403.0 (1,076.4) 1,550.8 (533.2) (300.8) (403.9) 1,236.2 467.5 (1,472.9) 1,079.1 165.7 2,603.6 217.9 (563.6) 375.4 850.7 1,548.0 3,144.4 1,255 (267.2) 655 (180) (1,262) (1,389) 2,701 (115) (287) 29 (142) 235 (306) (197) 126 (234) (415) (377) 462 (19) 76 (46) 36 (250) 364 (228) 114 (4) (337) (268)
Stock Repurchased (271) (389) (4,730.9) (271.5) (549) (502) (4,564) (398) (550) (518) (531) (4,079) (461) (577) (1,996) (304) (439) (222) (99) 0 0 0 (1,001) 0 (58) (351) (91) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (23.0) (19.2) (21.1) (16.7) (14.7) (19.3) (17.7) (16.9) (8.4) (8.7) (16.0) (15.0) (32.5) 1.4 (13.1) (6) (8.2) (22) (8) (13) (13) (9) (5) (88) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (920) (918) (935.4) (1,043.7) (1,911) (1,913) (1,944) (2,072) (2,649) (2,707) (2,613) (2,725) (2,861) (2,231) (1,256) (1,310) (582) (565) (488) (389) (355) (292) (287) (904) (845) (850) (859) (864) (769) (760) (765) (744) (402) (373) (390) (728) 0 (371) (404) (404) (697) (648.4) (672.6) (724.6) (710.9) (766.7) (884.3) (3,636.7) 0 (43.6) 0 (3,538.7) 0 (101.7) (135.9) (3,470.0) 0 (94.5) (274.5) (3,701.5) 0 (14.2) (331.0) (2,931.3) (3,990.8) (16.4) (439.2) (3,567.9) (7.1) (720) (710) 0 0 (1,111) (304) 0 0 (122) (127) (2,828) (25) (83) (65) (1,794) (23) (200) (7) (925) (19) (102) (29) 0 0 (84) (2) 0 0 (8) (29)
Other Financing Activities (1) (1) 7.1 (9.1) (364) (2) (366) 1 1 1,814 (1,195) 1 (1) (1) (278) (2,250) (317) 2,713 (1,191) 1 (302) 254 (1) 0 (305) 746 1 0 (129) 0 0 150 (1) 461 1 0 (35) 0 124 0 452 (223) 316 (1,458) 664 13.5 15.1 16.7 0 27.2 (16.6) 16.5 0 128.7 (113.0) 19.2 21.1 10.8 (17.2) (26.0) (13.6) 914.7 8.1 (1.6) 12.5 16.3 29.0 0 7.1 30 (5.0) (5,326) (4) 3,432 (4) (3,350) (14) (20) (112) (61) 0 93 (31) (62) 0 50 (50) 0 0 43 (12) (884) (14) 19 (4) (833) (9) (131) 696
Financing Cash Flow (1,816) (1,434) (4,993.2) (1,514.3) (3,629) (1,803) (5,996) (3,315) (6,627) (2,171) (4,675) (6,338) (4,958) (3,193) (3,871) (4,208) (4,142) 357 (2,087) (10) (3,096) (1,104) (1,623) 6,975 (1,257) (1,484) (2,443) (408) (1,161) (796) (1,195) (1,854) (40) (3,419) (1,403) (960) (40) (1,664) (289) 242 (248) (864.6) (377.6) (2,173.8) 2,544.3 874.3 (1,023.9) (3,930.2) 199.8 4,074.2 2,480.3 (1,119.2) (1,076.4) 1,577.8 (653.4) (3,780.7) (403.5) 1,324.9 710.1 (5,198.6) 1,026.7 1,077.8 2,260.3 (2,674.5) (567.1) 393.1 435.3 (2,018.5) 3,138.5 1,999 439 (4,693) (192) 1,046 (1,710) (658) (134) (517) 44 (3,031) 210 (296) (225) (1,668) (257) (565) (434) (463) (38) 17 (87) (848) (264) 299 (234) (719) (13) (494) 466
Cash Position
Net Change in Cash 884 (3,077.7) (1,358.5) 2,102.3 1,465 118 (639) (841) 41 (4,779) (5,230) 2,270 1,801 (7,769) 2,786 (320) 6,756 202 3,881 1,047 2,235 (1,087) (1,856) 2,834 1,689 (1,639) 1,437 (1,239) (938) 2,637 (1,087) (2,919) 2,038 (1,940) 1,247 (2,045) 2,038 (2,924) 1,268 (1,784) (83) 1,171.7 1,262.6 (1,919.5) (1,546.6) 618.7 310.3 (9,116.2) 7,726.1 975.4 5,127.0 (2,798.0) (51.3) 4,893.5 744.0 (775.3) (57.8) (2,642.3) 10.8 980.2 2,977.0 (399.5) 2,671.5 (1,720.2) 479.8 (1,113.5) 1,579.2 (265.0) 1,298.7 (3,183) 1,911 (2,511) 2,878 1,079 1,747 (2,190) 1,514 (1,460) 1,187 (1,558) 1,941 (490) 1,218 (2,007) 1,526 (1,896) 632 (917) 1,952 (2,149) 1,516 (628) 1,437 (576) 1,142 (452) 353 (1,143) 1,250
Cash at Beginning 5,036 8,113.8 9,472.3 7,370 5,903 8,002 8,641 8,227 9,641 14,420 19,650 17,380 15,579 23,348 20,562 20,882 14,126 13,785 9,904 8,857 6,757 7,844 9,700 6,866 5,177 6,816 5,379 6,618 7,556 4,919 6,006 8,925 5,090 6,330 5,083 7,128 5,090 8,014 6,746 8,530 8,613 7,462.7 6,478.2 8,898.4 10,277.1 10,464.3 11,759.6 21,477.6 14,203.3 13,050.5 7,923.5 10,632.5 11,088.8 6,730.7 5,986.7 6,762.0 6,819.7 9,149.3 9,138.5 8,158.3 5,181.3 5,559.8 2,888.3 4,608.5 4,128.7 5,379.8 3,800.6 4,065.6 2,766.9 5,861 3,950 6,461 3,583 2,283 536 2,726 1,212 2,642 1,455 3,013 1,072 1,530 312 2,319 793 2,729 2,097 3,014 1,062 3,249 1,733 2,361 924 1,541 399 851 498 1,632 382
Cash at End 5,920 5,036.1 8,113.8 9,472.3 7,368 8,120 8,002 7,386 9,682 9,641 14,420 19,650 17,380 15,579 23,348 20,562 20,882 13,987 13,785 9,904 8,992 6,757 7,844 9,700 6,866 5,177 6,816 5,379 6,618 7,556 4,919 6,006 7,128 4,390 6,330 5,083 7,128 5,090 8,014 6,746 8,530 8,634.4 7,740.8 6,978.9 8,730.5 11,083.0 12,069.9 12,361.5 21,929.3 14,025.9 13,050.5 7,834.5 11,037.5 11,624.2 6,730.7 5,986.7 6,762.0 6,507.0 9,149.3 9,138.5 8,158.3 5,160.3 5,559.8 2,888.3 4,608.5 4,266.3 5,379.8 3,800.6 4,065.6 2,678 5,861 3,950 6,461 3,362 2,283 536 2,726 1,182 2,642 1,455 3,013 1,040 1,530 312 2,319 833 2,729 2,097 3,014 1,100 3,249 1,733 2,361 965 1,541 399 851 489 1,632
Free Cash Flow 2,097 (2,056.8) 2,928.2 (889.8) 6,014 (1,225) 3,959 (1,139) 6,538 (294) 2,584 (985) 12,568 1,891 4,525 6,807 13,589 5,814 6,075 4,896 3,833 (161) 909 (1,531) 2,693 (926) 1,543 (173) 3,101 1,210 2,344 228 3,342 (1,739) 139 1,616 3,593 (1,792) 1,002 (1,752) (616) (978.3) 1,121.0 (1,894.1) (199.6) (780.1) 31.0 (2,364.7) 4,379.2 (2,422.6) 2,546.8 (3,769.1) 1,845.3 2,490.8 1,168.5 1,015.6 (1,880.7) 727.8 (152.6) 2,431.7 215.8 (1,390.0) 348.0 702.7 770.7 (1,055.0) 810.1 1,731.2 (1,720.0) (2,478) 2,229 2,175 2,841 (1,426) 3,240 757 1,655 (1,067) 963 1,531 1,616 637 1,459 (145) 1,731 (1,774) 1,162 (401) 2,174 (1,312) 1,598 (620) 1,646 (645) 1,231 (98) 392 (729) 441
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
Income Statement
Revenue 27,815 25,264.5 26,017 25,130 29,384 26,535 25,416 25,462 25,089 28,843 25,924 22,870 29,211 33,841 42,725 36,387 36,050 32,125 23,111 17,379 16,128 11,875 11,250 7,563 15,064 14,900 13,462 16,875 15,704 19,984 19,439 18,569 19,876 17,110 13,531 14,862 15,468 12,696 12,092 10,814 10,087 12,422.6 13,239.6 15,813.7 14,904.3 19,771.8 22,867.6 23,255.2 28,290.0 24,302.7 27,066.4 24,326.4 27,713.5 28,512.7 29,059.5 33,621.3 34,221.6 28,286.1 28,691.6 31,322.9 27,111.1 23,892.8 21,768.4 19,838.1 21,662.4 21,219.5 21,323.3 16,358.9 16,739.2 8,218 29,605 33,524 30,940 37,068 20,309 18,483 16,532 18,857 16,323 17,046 16,636 14,747 16,007 14,234 13,345 17,816 12,340 10,268 9,726 11,252 8,941 7,558 9,188 11,036 8,206 8,475 6,219 6,491 7,062 6,515 5,556
Gross Profit 12,331 6,353.1 8,803 8,969 11,631 10,842 9,994 10,969 10,822 12,217 10,286 9,760 15,776 19,804 28,084 20,396 20,523 15,805 12,025 7,869 6,165 2,864 1,145 2,291 3,230 4,132 370.0 3,520 4,068 4,518 5,087 4,237 5,160 3,692 2,036 3,335 4,352 546.0 912 2,780 3,878 2,775.7 4,790.8 5,567.9 1,434.3 4,882.4 7,089.9 8,431.2 11,722.3 9,668.5 9,638.0 9,710.8 11,430.5 11,919.2 11,006.1 14,377.1 13,785.9 22,948.8 10,863.9 14,058.9 12,160.6 21,823.8 7,454.4 6,939.4 8,905.8 8,232.6 8,335.7 8,425.2 9,409.6 3,798 12,815 17,061 14,882 23,422 7,513 7,333 6,829 8,831 6,922 7,155 7,143 6,077 5,825 5,539 5,567 6,828 4,285 3,796 4,115 4,556 3,407 3,008 3,738 4,246 3,078 3,159 2,573 2,542 3,020 3,098 5,556
Operating Income 8,803 6,055.5 5,270 5,721 8,874 8,735 6,905 7,656 7,631 8,748 7,453 7,051 12,517 16,583 26,103 17,733 18,392 13,578 9,567 5,298 5,220 (989) (2,019) (472) 58 1,516 180 3,316 3,960 4,328 4,900 4,055 4,962 3,529 1,848 3,172 4,128 436 776 180 1,060 193.4 861.4 4,004.3 (3,192.9) 1,210.5 2,637.4 5,218.6 8,558.6 7,218.5 6,541.9 5,645.4 6,492.7 8,195.0 7,127.2 10,398.2 10,174.0 9,456.2 6,764.6 11,356.7 9,082.8 7,212.8 4,822.7 4,083.4 6,610.4 5,725.8 4,896.4 3,779.0 5,274.0 1,144 8,005 12,303 10,093 11,503 4,523 4,405 3,912 4,806 4,614 4,785 4,727 3,816 3,606 3,351 3,390 3,891 2,393 2,048 2,327 2,182 1,737 1,427 1,907 1,918 1,453 1,489 1,143 813 1,557 1,861 5,556
Net Income 3,106 1,311.4 (210) 1,313 2,627 1,996 2,282 1,861 2,668 2,603 2,497 1,824 4,962 7,895 9,384 6,757 4,710 3,368 1,406 1,938 1,851 (2,421) (2,127) (254) (708) (236) (1,107) 1,475 1,711 3,366 1,665 1,219 1,285 2,574 (480) 1,433 1,062 (2,791) (432) (307) 607 (1,046.6) (330.4) 1,271.2 (4,427.6) (1,197.1) (729.2) 1,940.7 3,929.6 2,433.6 2,380.4 707.7 1,093.5 2,324.5 2,508.6 4,433.5 2,654.0 4,014.7 1,793.7 5,009.9 2,861.3 1,798.8 2,345.9 556.2 1,855.2 1,227.8 1,283.6 4.0 544.4 (805) 1,107 3,689 3,135 2,740 1,964 1,818 1,263 2,124 1,319 1,567 1,566 1,162 1,325 1,032 1,068 1,916 866 627 682 739 611 607 495 770 437 813 340 268 460 671 474
EPS (Diluted) 1.24 0.52 -0.08 0.50 0.93 0.73 0.82 0.65 0.91 0.88 0.84 0.60 1.59 2.51 2.97 2.11 1.46 1.04 0.43 0.60 0.57 -0.74 -0.65 -0.08 -0.21 -0.07 -0.33 0.44 0.51 1.01 0.50 0.37 0.39 0.77 -0.15 0.44 0.33 -0.87 -0.14 -0.10 0.19 -0.33 -0.10 0.27 -1.39 -0.38 -0.23 0.61 1.23 0.76 0.74 0.23 0.35 0.73 0.79 1.39 0.83 1.26 0.56 1.57 0.90 0.57 0.74 0.18 0.58 0.39 0.40 0.00 0.17 -0.25 0.35 1.16 0.99 1.28 0.83 0.72 0.59 0.98 0.59 0.72 0.75 0.54 0.61 0.48 0.49 0.88 0.40 0.29 0.31 0.34 0.28 0.28 0.23 0.36 0.20 0.38 0.16 0.12 0.21 0.34 0.24
Balance Sheet
Cash & Equivalents 5,884 5,036.1 8,113.8 9,472.3 7,370 8,120 6,202 7,341 8,237 5,742 12,644 19,650 17,915 11,466 23,348 20,582 20,882 14,126 13,815 9,912 8,992 6,757 7,844 9,700 6,866 5,177 6,838 5,406 6,618 7,556 4,919 6,078 8,932 4,390 6,336 5,083 7,135 5,090 8,038 6,761 8,540 8,645.8 7,752.6 6,991.6 8,730.5 11,177.1 12,069.9 12,361.5 21,929.3 14,025.9 13,266.9 7,834.5 11,037.5 11,671.5 6,760.9 6,033.5 6,929.1 5,779.1 9,466.0 9,376.3 8,267.6 5,160.3 5,559.8 2,888.3 4,608.5 4,266.3 5,379.8 3,800.6 4,065.6 2,678 5,861 3,950 6,461 3,362 2,289 536 2,726 1,182 2,642 1,455 3,013 1,040 1,530 312 2,319 833 2,729 2,097 3,014 1,100 3,249 1,733 2,361 965 1,541 399 851 489 1,632 382
Total Assets 141,154 131,728.4 135,846 139,095.0 137,896 131,141 135,117 134,142 137,199 143,580 139,430 140,058 152,491 158,021 152,577 151,966 158,919 147,120 136,773 127,259 122,235 124,809 114,432 114,783 104,150 119,861 117,108 123,977 122,313 112,507 116,043 114,379 115,449 111,100 111,115 110,496 107,757 104,530 113,587 111,037 112,802 109,960.4 116,135.5 120,751.3 124,759.4 132,672.8 143,256.3 147,032.9 150,641.5 145,619.1 138,361.5 133,120.5 138,516.1 140,498.6 135,584.0 130,098.6 136,830.8 128,770.8 123,449.0 122,573.8 118,973.0 109,375.6 105,497.4 93,953.2 98,126.6 97,125.9 98,246.6 86,204.9 85,696.6 83,119 96,220 105,060 103,844 88,960 64,428 57,150 56,411 50,601 51,017 48,386 49,365 42,220 43,338 39,581 42,032 41,134 37,587 33,056 33,823 33,329 31,119 28,348 31,107 29,582 26,466 25,093 23,074 22,226 25,538 24,019
Total Debt 31,857 33,442.3 30,953.2 34,346.0 29,768 30,094 29,596 32,597 28,911 31,796 29,771 30,595 31,132 32,167 32,028 33,293 34,142 36,239 34,550 35,484 34,912 38,115 37,470 37,110 28,520 29,032 28,776 30,493 29,799 25,727 25,996 26,463 27,831 28,274 31,255 32,177 31,789 31,673 33,262 33,176 33,006 32,364.7 32,851.2 32,504.6 33,537.8 31,150.7 29,243.9 30,072.0 30,138.3 30,024.9 25,867.9 22,631.1 20,058.9 21,383.1 19,593.7 20,258.9 21,611.1 22,024.2 20,582.1 20,291.3 20,075.0 0 19,787.5 16,557.0 17,255.0 17,966.0 17,939.0 15,877.7 13,838.8 10,821 0 0 0 0 7,419 0 5,637 5,740 5,695 5,336 5,489 5,064 5,442 5,715 5,535 5,997 6,057 5,867 5,573 5,607 5,360 5,397 5,174 5,347 4,942 5,048 4,546 4,652 5,096 5,362
Stockholders' Equity 43,571 40,424.4 40,525.0 41,922.2 45,820 42,342 44,352 43,671 50,067 48,490 48,718 49,719 57,165 53,988 42,706 41,206 43,233 39,010 37,018 37,023 35,764 33,873 34,084 35,587 36,327 41,139 40,983 45,013 45,098 42,970 41,907 41,019 42,590 39,861 38,204 37,882 36,618 35,072 40,050 40,200 42,162 40,350.7 42,161.4 44,924.2 45,037.1 51,218.4 56,703.7 59,605.7 62,441.2 58,454.8 56,496.5 54,018.5 57,477.3 57,174.1 53,725.8 50,845.7 50,319.7 46,729.0 43,831.8 43,875.4 41,108.9 37,344.1 35,721.0 31,566.7 35,615.9 34,222.7 33,008.8 29,371.1 31,425.0 30,763 33,882 35,386 37,151 32,636 23,157 20,291 21,512 19,605 17,810 16,853 17,620 15,794 14,640 13,393 14,624 14,089 11,659 10,634 10,954 10,554 9,469 8,678 8,693 8,210 7,192 6,788 6,072 5,762 5,504 4,822
Cash Flow
Operating Cash Flow 5,213 2,089.1 6,348.4 2,554.4 9,041 2,421 7,057 1,811 9,021 2,736 5,236 1,857 14,871 4,267 6,578 8,520 15,771 8,151 8,039 6,643 5,984 2,343 2,632 368 5,043 1,774 4,180 2,661 5,134 4,200 5,417 3,002 5,719 1,659 2,773 3,962 5,970 2,027 3,658 1,144 2,205 2,138.7 4,979.6 2,402.6 3,629.4 3,671.9 4,049.2 2,951.7 9,158.0 2,224.7 6,691.7 1,349.6 6,543.9 8,271.8 6,527.2 4,763.3 3,363.8 5,271.5 3,422.9 6,335.6 3,644.3 2,231.4 4,158.4 3,266.0 4,090.8 1,992.5 4,586.6 4,799.5 1,218.8 561 3,877 5,023 5,273 4,992 6,038 2,115 4,147 1,757 2,352 2,856 2,805 (254) 2,608 3,067 2,910 (172) 2,793 839 2,970 (304) 2,488 105 2,343 231 1,826 567 835 (152) 637
Capital Expenditure (3,116) (4,146.0) (3,420.2) (3,444.2) (3,027) (3,646) (3,098) (2,950) (2,483) (3,030) (2,652) (2,842) (2,303) (2,376) (2,053) (1,713) (2,182) (2,337) (1,964) (1,747) (2,151) (2,504) (1,723) (1,899) (2,350) (2,700) (2,637) (2,834) (2,033) (2,990) (3,073) (2,774) (2,377) (3,398) (2,634) (2,346) (2,377) (3,819) (2,656) (2,896) (2,821) (3,117.0) (3,858.6) (4,296.7) (3,829.0) (4,452.0) (4,018.1) (5,316.4) (4,778.8) (4,647.3) (4,144.9) (5,118.8) (4,698.6) (5,781.0) (5,358.7) (3,747.8) (5,244.5) (4,543.7) (3,575.5) (3,903.8) (3,428.5) (3,621.4) (3,810.4) (2,563.3) (3,320.1) (3,047.4) (3,776.4) (3,068.3) (2,938.8) (3,039) (1,648) (2,848) (2,432) (6,418) (2,798) (1,358) (2,492) (2,824) (1,389) (1,325) (1,189) 891 (1,149) (3,212) (1,179) (1,602) (1,631) (1,240) (796) (1,008) (890) (725) (697) (876) (595) (665) (443) (577) (196)
Free Cash Flow 2,097 (2,056.8) 2,928.2 (889.8) 6,014 (1,225) 3,959 (1,139) 6,538 (294) 2,584 (985) 12,568 1,891 4,525 6,807 13,589 5,814 6,075 4,896 3,833 (161) 909 (1,531) 2,693 (926) 1,543 (173) 3,101 1,210 2,344 228 3,342 (1,739) 139 1,616 3,593 (1,792) 1,002 (1,752) (616) (978.3) 1,121.0 (1,894.1) (199.6) (780.1) 31.0 (2,364.7) 4,379.2 (2,422.6) 2,546.8 (3,769.1) 1,845.3 2,490.8 1,168.5 1,015.6 (1,880.7) 727.8 (152.6) 2,431.7 215.8 (1,390.0) 348.0 702.7 770.7 (1,055.0) 810.1 1,731.2 (1,720.0) (2,478) 2,229 2,175 2,841 (1,426) 3,240 757 1,655 (1,067) 963 1,531 1,616 637 1,459 (145) 1,731 (1,774) 1,162 (401) 2,174 (1,312) 1,598 (620) 1,646 (645) 1,231 (98) 392 (729) 441