Eaton Corporation plc logo ETN - Eaton Corporation plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 14
SELL 0
STRONG
SELL 0
| PRICE TARGET: $442.14 DETAILS
HIGH: $500.00
LOW: $350.00
MEDIAN: $453.00
CONSENSUS: $442.14
UPSIDE: 10.95%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 7,451 7,055 6,988 7,028 6,377 6,240 6,345 6,350 5,943 5,967 5,880 5,866 5,483 5,384 5,313 5,212 4,843 4,798 4,923 5,215 4,692 4,687 4,526 3,856 4,789 5,238 5,314 5,533 5,305 5,459 5,412 5,487 5,251 5,213 5,211 5,132 4,848 4,867 4,987 5,080 4,813 5,057 5,203 5,372 5,223 5,565 5,728 5,767 5,492 5,527 5,607 5,602 5,310 4,333 3,950 4,068 3,960 4,033 4,123 4,090 3,803 3,663 3,571 3,378 3,103 3,131 3,028 2,901 2,813 3,487 4,114 4,279 3,496 3,374 3,298 3,248 3,153 3,102 3,115 3,186 3,013 2,838 2,789 2,834 2,654 2,633 2,543 2,403 2,238 2,083 2,026 2,027 1,925 1,775 1,830 1,881 1,723 1,695 1,750 1,871 1,983 1,458 2,191 2,335 2,325 2,214 2,227 2,300 1,661 1,606 1,620 1,712 1,687 1,934 1,931 1,909 1,789 1,724 1,719 1,782 1,736 1,661 1,672 1,758 1,731 1,605 1,531 1,545 1,371 1,115 1,053 1,147 1,034 964 945 1,011 949 866 842 855 818 875.5 869.1 952.8 941.6 879.8 864.1 969.4 957.7 890.9 840.4 880.1 857.1 805.1 753.5 807.7 771.6 1,028.3 897.6 1,003.3
Cost of Revenue 4,799 4,457 4,313 4,431 3,930 3,812 3,901 3,941 3,726 3,732 3,684 3,747 3,599 3,543 3,542 3,490 3,271 3,229 3,341 3,555 3,188 3,182 3,051 2,876 3,302 3,555 3,513 3,698 3,576 3,666 3,593 3,667 3,569 3,530 3,459 3,447 3,306 3,314 3,367 3,419 3,291 3,427 3,597 3,675 3,593 3,847 3,916 4,025 3,858 3,881 3,883 3,870 3,735 3,132 2,747 2,815 2,754 2,817 2,900 2,862 2,682 2,565 2,480 2,387 2,201 2,241 2,178 2,189 2,174 2,626 2,964 3,069 2,532 2,428 2,381 2,346 2,256 2,300 2,313 2,307 2,167 2,059 2,001 2,039 1,913 1,899 1,836 1,726 1,621 1,505 1,479 1,498 1,415 1,306 1,316 1,364 1,286 1,280 1,326 1,311 1,407 1,064 1,473 1,547 1,546 1,496 1,490 1,528 1,086 1,074 1,110 1,118 1,133 1,296 1,305 1,288 1,225 1,216 1,199 1,227 1,203 1,157 1,173 1,218 1,199 1,099 1,058 1,053 936 769 738 819 723 695 682 718 678 618 609 733 715 626.1 628.5 653.6 679.8 603.5 593.6 787.1 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,652 2,598 2,675 2,597 2,447 2,428 2,444 2,409 2,217 2,235 2,196 2,119 1,884 1,841 1,771 1,722 1,572 1,569 1,582 1,660 1,504 1,505 1,475 980 1,487 1,683 1,801 1,835 1,729 1,793 1,819 1,820 1,682 1,683 1,752 1,685 1,542 1,553 1,620 1,661 1,522 1,630 1,606 1,697 1,630 1,718 1,812 1,742 1,634 1,646 1,724 1,732 1,575 1,201 1,203 1,253 1,206 1,216 1,223 1,228 1,121 1,098 1,091 991 902 890 850 712 639 861 1,150 1,210 964 946 917 902 897 802 802 879 846 779 788 795 741 734 707 677 617 578 547 529 510 469 514 517 437 415 424 560 576 394 718 788 779 718 737 772 575 532 510 594 554 638 626 621 564 508 520 555 533 504 499 540 532 506 473 492 435 346 315 328 311 269 263 293 271 248 233 122 103 249.4 240.6 299.2 261.8 276.3 270.5 182.3 957.7 890.9 840.4 880.1 857.1 805.1 753.5 807.7 771.6 1,028.3 897.6 1,003.3
Operating Expenses
R&D Expenses 211 203 203 192 198 201 207 196 189 201 187 187 179 167 165 168 165 162 152 154 148 140 132 126 153 152 147 151 156 145 138 145 156 144 147 150 143 145 146 149 149 153 156 158 158 154 163 168 162 165 166 161 152 126 102 106 105 101 104 107 105 117 104 103 101 103 99 95 98 100 117 111 89 77 88 88 83 73 86 82 81 74 75 69 69 65 72 64 60 55 57 56 55 47 51 50 55 51 56 53 68 12 86 87 84 84 82 77 71 85 85 82 82 84 81 79 75 67 67 68 65 59 53 58 57 56 52 55 50 0 0 0 0 0 0 0 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 1,269 1,009 1,105 1,149 1,020 920 978 996 945 959 924 919 904 800 688 767 743 699 621 776 733 723 716 401 733 741 846 893 905 869 889 901 889 815 901 890 864 772 829 897 892 873 907 901 915 903 961 984 962 1,001 967 960 958 815 687 690 702 707 668 698 665 644 651 604 587 587 553 554 558 598 659 704 552 581 528 525 508 501 468 499 480 453 439 446 419 431 406 389 361 356 327 339 329 300 302 305 310 296 300 303 321 244 337 356 362 340 349 354 275 276 247 264 263 287 272 272 257 267 244 245 239 231 226 238 229 237 221 227 197 246 185 189 171 180 174 168 161 191 150 30 70 151.2 146.6 149.9 147.3 144.7 140.9 30.1 0 0 0 0 0 0 0 0 0 0 0 0
Other 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 (5) 0 8 3 0 5 2 10 0 5 11 (7) (6) 10 0 4 0 (3) 0 0 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 0 0 0 0 0 0 0 0 0 89 90 108 123 114 117 118 122 115 86 86 82 82 81 92 85 83 82 84 82 79 75 74 70 71 66 64 62 63 62 49 49 49 45 46 46 47 45 44 39 43 43 48.1 36 55.6 23.3 50.2 56.8 42 0 (3,068.1) 0 0 0 (2,762.2) 0 0 0 (3,502.2) 0 0
Operating Expenses 1,480 1,212 1,308 1,341 1,218 1,121 1,185 1,192 1,134 1,160 1,111 1,106 1,083 967 853 935 908 861 773 930 881 863 848 527 886 893 993 1,044 1,061 1,014 1,027 1,046 1,045 959 1,048 1,040 1,007 917 975 1,046 1,041 1,026 1,063 1,059 1,073 1,057 1,124 1,152 1,124 1,166 1,133 1,121 1,110 941 789 796 807 808 772 805 770 761 755 707 688 690 652 649 656 698 776 815 641 658 616 613 591 574 554 581 561 527 514 515 488 496 478 453 421 411 384 395 384 347 353 355 365 347 356 445 479 364 546 557 563 542 553 546 432 447 414 428 426 463 438 434 414 418 393 392 379 364 349 367 352 357 335 345 309 295 234 238 216 226 220 215 206 235 189 73 113 199.3 182.6 205.5 170.6 194.9 197.7 72.1 0 (3,068.1) 0 0 0 (2,762.2) 0 0 0 (3,502.2) 0 0
Operating Income
Operating Income 1,172 1,377 1,367 1,256 1,229 1,307 1,259 1,217 1,083 1,078 1,085 1,013 801 874 918 787 664 708 809 730 623 642 627 453 601 790 808 791 668 779 792 774 637 724 704 645 535 636 645 615 481 547 543 638 557 661 688 590 510 480 591 611 465 260 414 457 399 408 451 423 351 337 336 284 214 200 198 63 (17) 163 374 395 323 288 301 289 306 228 248 298 285 252 274 280 253 238 229 224 196 167 163 134 126 122 161 162 72 68 68 115 97 30 172 231 216 176 184 226 143 85 96 166 128 175 188 187 150 90 127 163 154 140 150 173 180 149 138 147 126 51 81 90 95 43 43 78 65 13 44 49 (10) 50.1 58 93.7 91.2 81.4 72.8 110.2 957.7 (2,177.2) 840.4 880.1 857.1 (1,957.1) 753.5 807.7 771.6 (2,473.9) 897.6 1,003.3
Interest Expense 106 70 67 71 56 46 33 6 57 59 52 52 62 73 0 6 24 41 5 123 0 162 90 84 0 53 54 63 66 66 67 68 70 65 60 60 61 60 59 57 57 57 59 59 57 54 56 55 62 62 63 71 75 108 42 30 28 26 29 31 32 34 33 34 35 34 38 41 37 0 0 44 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15 0 0 0 0 0 25 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,485 1,628 1,600 1,518 1,465 1,447 1,471 1,429 1,282 1,378 1,360 1,177 1,062 1,161 956 962 887 904 1,365 972 746 923 821 329 820 801 998 1,022 890 1,015 729 989 865 929 1,986 860 750 848 865 850 715 851 785 884 794 933 951 877 825 792 879 850 720 375 559 587 536 515 600 568 506 476 474 420 363 325 352 213 126 320 529 549 448 413 418 407 408 340 351 396 389 361 373 379 353 340 329 322 296 263 260 237 224 217 255 254 167 178 180 227 212 138 255 311 312 294 306 341 229 171 178 248 209 267 273 270 232 174 209 242 229 214 220 244 246 213 200 210 188 100 130 143 140 89 89 125 110 57 83 92 33 98.2 94 149.3 114.5 131.6 119.5 152.2 957.7 (2,177.2) 840.4 880.1 857.1 (1,957.1) 753.5 807.7 771.6 (2,473.9) 897.6 1,003.3
EBIT 1,213 1,373 1,342 1,257 1,233 1,213 1,237 1,202 1,057 1,147 1,131 949 824 923 719 727 643 666 1,118 743 538 715 615 131 621 585 772 801 669 792 506 762 635 700 1,754 632 525 619 632 610 499 612 546 657 562 663 698 112 515 491 584 605 475 196 418 449 396 378 461 427 367 326 338 284 222 195 204 71 (26) 163 374 395 327 288 301 289 299 228 243 288 283 252 272 280 253 238 229 224 196 167 163 134 126 122 161 162 72 68 68 115 97 30 143 201 195 176 184 226 143 85 96 166 128 175 188 187 150 90 127 163 154 140 150 173 180 149 138 147 126 51 81 90 95 43 43 78 65 13 44 49 (10) 50.1 58 93.7 91.2 81.4 72.8 110.2 957.7 (2,177.2) 840.4 880.1 857.1 (1,957.1) 753.5 807.7 771.6 (2,473.9) 897.6 1,003.3
Income Before Tax 1,107 1,303 1,275 1,186 1,177 1,167 1,204 1,195 1,001 1,088 1,079 898 762 851 720 720 619 625 1,113 620 538 553 525 47 621 532 718 738 603 726 439 694 565 635 1,691 570 464 559 573 553 442 555 487 598 505 609 642 57 453 429 521 534 400 88 376 419 368 390 432 396 335 293 305 251 187 170 166 30 (63) 134 354 354 286 259 263 256 269 239 225 278 253 244 249 267 236 194 211 203 173 145 142 122 99 92 132 127 48 39 61 74 104 (7) 140 218 201 368 286 186 123 90 79 161 155 246 95 182 145 80 115 149 141 127 138 164 163 130 126 125 107 42 65 80 75 27 42 61 48 37 30 38 (23) 38.1 52.5 79.7 79.7 71.3 63.9 97 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 240 170 264 203 212 195 193 201 179 141 187 153 123 129 112 119 86 74 483 114 79 77 78 (7) 183 79 116 102 81 94 23 83 78 1 292 54 32 51 51 61 39 21 42 63 38 24 37 (115) 12 (53) 7 37 20 (92) 29 37 57 29 65 58 49 10 36 22 31 (42) (28) (1) (11) (29) 39 21 42 7 25 16 35 (2) 12 25 45 34 50 58 49 11 41 42 39 31 35 29 27 25 39 39 15 9 21 25 54 (1) 47 73 70 144 102 61 39 18 21 47 50 63 41 56 44 14 30 46 46 37 47 54 55 41 42 39 33 9 21 27 25 (7) 14 19 15 9 9 11 (9) 3.4 18.6 29.5 29.5 26.7 24 35.1 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 866 1,133 1,010 982 964 971 1,009 993 821 945 891 744 638 721 607 601 532 551 629 506 458 475 446 51 438 452 601 636 522 631 416 610 488 639 1,401 516 434 504 523 491 404 532 446 535 466 581 602 171 439 479 510 494 378 179 345 382 311 362 365 336 287 280 268 226 155 211 193 29 (50) 163 315 333 247 256 258 246 234 241 248 253 208 210 199 209 187 183 170 161 134 114 107 93 72 67 93 88 33 30 40 49 50 84 93 145 131 224 184 125 84 72 58 114 105 129 54 126 101 66 85 103 95 90 91 110 108 89 84 86 74 40 44 53 50 (232) 29 42 33 33 23 30 (12) 35.9 35.8 53.6 53.7 54.3 40 63.4 67.2 51 54.4 64.3 60.3 25.8 49.1 66.1 60.2 46.8 (11.8) 52.5
Per Share Data
EPS (Basic) 2.23 2.92 2.60 2.51 2.46 2.46 2.54 2.49 2.05 2.37 2.23 1.87 1.60 1.81 1.52 1.51 1.33 1.38 1.58 1.27 1.15 1.19 1.11 0.13 1.07 1.09 1.44 1.51 1.23 1.46 0.96 1.40 1.11 1.44 3.16 1.16 0.97 1.12 1.15 1.08 0.88 1.15 0.96 1.14 1.00 1.24 1.27 0.36 0.92 1.01 1.08 1.04 0.80 0.47 1.02 1.13 0.93 1.07 1.07 0.99 0.84 0.84 0.80 0.67 0.46 0.63 0.58 0.09 -0.15 0.49 0.95 1.03 0.84 0.87 0.88 0.84 0.80 0.80 0.83 0.84 0.69 0.70 0.67 0.70 0.61 0.60 0.56 0.53 0.44 0.38 0.35 0.32 0.25 0.23 0.33 0.31 0.12 0.11 0.14 0.18 0.18 0.29 0.32 0.50 0.45 0.77 0.63 0.44 0.30 0.25 0.21 0.40 0.36 0.42 0.18 0.41 0.33 0.21 0.28 0.33 0.31 0.29 0.30 0.35 0.35 0.29 0.28 0.28 0.25 0.14 0.16 0.19 0.18 -0.84 0.11 0.16 0.12 0.12 0.09 0.11 -0.04 0.13 0.13 0.19 0.19 0.18 0.13 0.22 0.23 0.17 0.19 0.22 0.20 0.09 0.15 0.19 0.17 0.13 -0.03 0.14
EPS (Diluted) 2.22 2.91 2.59 2.51 2.45 2.45 2.53 2.48 2.04 2.35 2.22 1.86 1.59 1.80 1.52 1.50 1.32 1.37 1.57 1.26 1.14 1.18 1.11 0.13 1.07 1.09 1.44 1.50 1.23 1.46 0.95 1.39 1.10 1.43 3.14 1.15 0.96 1.12 1.15 1.07 0.88 1.15 0.96 1.14 0.99 1.23 1.26 0.36 0.92 1.00 1.07 1.04 0.79 0.46 1.02 1.12 0.91 1.07 1.07 0.97 0.83 0.84 0.78 0.66 0.46 0.63 0.57 0.09 -0.15 0.49 0.94 1.01 0.82 0.87 0.86 0.82 0.78 0.80 0.81 0.82 0.68 0.70 0.65 0.69 0.60 0.60 0.55 0.52 0.43 0.38 0.35 0.32 0.25 0.23 0.33 0.30 0.12 0.11 0.14 0.17 0.18 0.29 0.32 0.49 0.44 0.77 0.62 0.43 0.29 0.25 0.20 0.39 0.36 0.42 0.17 0.40 0.32 0.21 0.27 0.33 0.31 0.29 0.30 0.35 0.35 0.29 0.28 0.28 0.25 0.14 0.16 0.19 0.18 -0.84 0.11 0.16 0.12 0.12 0.09 0.11 -0.04 0.13 0.13 0.19 0.19 0.18 0.13 0.22 0.23 0.17 0.19 0.22 0.20 0.09 0.15 0.19 0.17 0.12 -0.03 0.13
Shares Outstanding 388.2 388.2 388.8 391.2 392.2 394.1 397.1 399.2 399.9 399.6 399.4 398.9 398.5 398 398.4 399 399.2 398.9 398.9 398.8 398.3 398.7 400.4 400.4 409.3 413.6 416.6 421.6 424 429.9 433.5 435.2 438.8 440.3 442.6 446.3 448.8 450.5 453.9 457 458.6 461.4 465.1 467.6 467.9 470 474.8 475.9 475.8 474.7 474 473.4 471.9 381.3 337.6 337 335.4 334.1 338.1 340.9 340.1 335.2 335.2 334.7 334.2 329.4 334 333.8 332.2 331.2 332.4 322.4 295.4 294 294 294.8 295.2 297.4 301 303.4 300.8 297.4 298.2 299.6 306.2 305.6 305.6 304.2 306.2 303.6 303.6 290 288.4 288.4 283.2 288.4 280.4 278.4 278.4 278 276 277.6 288 292.8 291.6 292.8 292.8 286.8 284.8 284.4 284.4 285 288 305.0 308.6 308.4 308.4 308.4 309.2 310.8 310.8 310.8 310.8 311.6 311.6 305.2 305.2 305.2 292.4 279.4 279.4 275.3 277.8 276.2 276.2 271.0 269.4 269.8 270.6 266.7 282.4 273.4 280.8 285.9 290.3 293.6 307.7 294.9 296.8 296.7 297.9 298.3 299.0 342.6 342.6 375.8 375.8 393.1 393.1 393.8
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 565 622 328 398 1,777 555 473 540 473 488 348 353 235 294 231 364 237 297 271 279 354 438 429 292 239 370 549 412 303 283 327 256 317 561 791 312 222 543 494 323 333 268 418 303 663 781 655 631 784 915 642 628 639 577 425 525 367 385 278 282 201 333 395 249 151 340 192 148 145 188 181 219 157 142 171 112 106 114 129 125 108 110 92 130 90 85 83 86 65 61 72 87 59 75 379 322 262 112 211 105 120 82 32 78 67 81 35 26 20 80 47 44 46 53 24 23 25 22 25 8 3 56 14 9 22 18 16 13 22 32 18 20 17 30 26 22 18 21 8 11 11 30 7.3 8.5 8.6 25.8 8 12.1 191.5 48.1 190.8
Short-Term Investments 186 181 237 186 162 1,525 1,521 2,241 1,969 2,121 1,558 977 289 261 287 259 268 271 389 261 945 664 334 204 178 221 281 385 143 157 178 236 510 534 843 525 301 203 213 146 240 177 150 127 139 245 335 634 360 794 698 368 397 527 620 652 444 699 536 601 496 838 493 538 338 433 473 433 289 342 282 499 426 504 568 382 313 671 572 354 334 226 247 315 253 211 267 203 514 804 522 342 43 353 0 0 0 199 0 102 257 44 169 67 34 84 36 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,366 5,387 5,556 5,486 5,094 4,619 4,886 4,861 4,674 4,475 4,460 4,399 4,239 4,076 4,047 3,837 3,861 3,297 3,562 3,341 3,065 2,904 2,876 2,647 2,951 3,437 3,787 3,944 3,865 3,858 4,027 4,092 4,005 3,943 3,962 3,813 3,673 3,560 3,659 3,628 3,581 3,479 3,656 3,840 3,733 3,667 3,972 4,010 3,889 3,648 3,950 3,820 3,685 3,474 2,645 2,683 2,588 2,444 2,549 2,625 2,466 2,239 2,332 2,126 2,052 1,899 2,047 2,015 2,016 2,295 2,845 3,029 2,561 2,208 2,220 2,208 2,139 1,928 2,025 2,035 1,971 1,785 1,861 1,759 1,709 1,612 1,649 1,579 1,399 1,190 1,314 1,269 1,231 1,032 1,139 1,171 1,096 1,070 1,171 1,215 1,272 1,219 1,356 1,426 1,406 1,165 1,400 1,429 1,018 885 1,001 999 991 958 1,144 1,120 1,081 985 1,056 1,093 1,086 932 1,032 1,053 1,052 889 934 901 879 550 599 610 595 500 569 577 562 484 527 526 508 498 534.7 544.7 552.9 505.6 528.9 536.1 486.6 458.6 834.5
Inventory 5,146 4,721 4,613 4,581 4,392 4,227 4,178 3,963 3,868 3,739 3,713 3,670 3,604 3,430 3,428 3,445 3,317 2,969 2,802 2,668 2,399 2,109 2,096 2,138 2,346 2,805 2,901 2,853 2,897 2,785 2,835 2,753 2,745 2,620 2,457 2,393 2,344 2,254 2,328 2,323 2,391 2,323 2,395 2,439 2,424 2,428 2,498 2,534 2,532 2,382 2,403 2,405 2,394 2,339 1,801 1,756 1,779 1,701 1,769 1,766 1,667 1,564 1,533 1,386 1,374 1,326 1,359 1,373 1,490 1,554 1,795 1,844 1,634 1,483 1,399 1,382 1,389 1,293 1,239 1,186 1,157 1,099 1,065 1,031 1,018 966 930 877 751 721 735 753 777 698 634 669 668 681 739 781 840 872 981 965 975 965 950 982 714 707 687 684 693 734 785 744 723 729 736 735 739 735 756 773 735 698 677 665 656 434 439 430 440 437 445 435 437 440 422 414 429 430 421.6 402.9 405.8 442.2 452.6 460.8 448.5 407.1 484.7
Other Current Assets 1,742 1,444 1,397 1,246 1,009 875 1,094 1,047 869 852 904 904 771 685 58 1 70 0 32 2,604 2,537 2,487 2,398 2,405 2,440 1,377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 550 553 576 593 581 552 554 577 404 448 459 565 704 750 704 398 601 643 640 303 0 563 565 377 517 508 487 416 484 472 471 430 468 451 458 402 436 419 395 358 361 328 333 308 296 328 330 317 306 295 299 299 311 338 345 325 466 336 339 354 438 430 438 349 352 323 310 346 326 293 304 310 357 278 304 281 271 266 251 244 265 255 268 241 267 249 228 450 425 415 376 351 295 175 178 241 243 201 271 338 330.6 370.9 259.8 317.1 387.2 293.7 178.8 204.4 166.5
Total Current Assets 14,005 12,355 12,131 11,897 12,434 11,801 12,152 12,652 11,853 11,675 10,983 10,303 9,138 8,761 8,540 8,687 8,194 7,511 7,487 9,789 9,905 9,178 8,671 8,213 8,670 8,728 8,012 8,126 7,744 7,590 7,867 7,913 8,129 8,314 8,449 7,487 6,975 6,941 7,087 6,826 7,013 6,616 7,579 7,644 7,940 8,100 8,431 8,838 8,683 8,731 8,766 8,229 8,196 7,824 6,195 6,366 5,882 5,826 5,733 5,917 5,470 5,506 5,353 4,862 4,480 4,524 4,588 4,477 4,427 4,795 5,587 6,063 5,249 4,767 4,826 4,535 4,405 4,408 4,401 4,119 3,965 3,578 3,626 3,563 3,403 3,182 3,225 3,073 3,059 3,093 2,949 2,746 2,409 2,457 2,463 2,500 2,371 2,387 2,587 2,539 2,828 2,571 2,976 2,966 2,920 2,782 2,773 2,778 2,062 1,982 2,061 2,020 2,034 2,055 2,310 2,165 2,133 2,017 2,088 2,102 2,079 1,967 2,067 2,090 2,077 1,846 1,894 1,828 1,785 1,466 1,481 1,475 1,428 1,318 1,335 1,209 1,195 1,186 1,200 1,152 1,219 1,296 1,294.2 1,327 1,227.1 1,290.7 1,376.7 1,302.7 1,305.4 1,118.2 1,676.5
Non-Current Assets
Property, Plant & Equipment 5,418 5,084 4,762 4,741 4,577 4,535 4,528 4,389 4,280 4,178 3,941 3,861 3,785 3,716 3,523 3,536 3,547 3,506 3,473 3,528 3,351 3,392 3,337 3,323 3,373 3,932 3,927 3,929 3,893 3,467 3,446 3,462 3,543 3,502 3,486 3,530 3,481 3,443 3,506 3,551 3,583 3,565 3,590 3,680 3,634 3,750 3,702 3,793 3,806 3,833 3,757 3,749 3,841 3,823 2,794 2,675 2,660 2,602 2,537 2,589 2,523 2,477 2,381 2,270 2,349 2,445 2,528 2,542 2,525 2,639 2,585 2,699 2,473 2,333 2,252 2,270 2,275 2,271 2,202 2,220 2,204 2,175 2,100 2,075 2,105 2,147 2,057 2,059 2,030 2,076 2,059 2,071 2,047 1,955 1,898 1,974 1,999 2,050 2,055 2,105 2,130 2,274 2,276 2,285 2,320 2,369 2,405 2,393 1,781 1,837 1,712 1,616 1,612 1,759 1,837 1,762 1,743 1,792 1,708 1,686 1,637 1,653 1,561 1,542 1,475 1,469 1,423 1,421 1,525 1,188 1,173 1,171 1,091 1,100 1,124 1,129 1,111 1,111 1,067 1,033 1,055 1,086 1,056.5 1,015.5 999.8 1,004.5 943 910.3 925.8 847.6 854.5
Goodwill 21,402 15,769 15,806 15,790 14,851 14,713 15,044 14,849 14,877 14,977 14,781 14,914 14,894 14,796 14,479 14,805 14,955 14,751 14,767 14,880 13,757 12,903 12,677 12,497 12,397 13,456 13,337 13,463 13,318 13,328 13,385 13,427 13,698 13,568 13,545 13,478 13,296 13,201 13,434 13,450 13,588 13,479 13,540 13,698 13,548 13,893 14,088 14,377 14,450 14,495 14,276 14,049 14,275 14,211 5,838 5,649 5,605 5,537 5,571 5,723 5,569 5,454 5,440 5,125 5,304 5,435 5,482 5,376 5,213 5,232 5,870 6,181 4,427 3,982 3,486 3,478 3,425 3,034 3,156 3,152 3,124 3,139 0 0 0 0 0 0 0 2,095 0 0 0 0 0 1,935 1,918 0 1,902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,259 5,054 5,136 5,227 4,586 4,657 4,809 4,883 4,975 5,092 5,158 5,285 5,386 5,485 5,492 5,689 6,012 5,855 6,041 6,195 4,722 4,175 4,179 4,241 4,319 4,638 4,657 4,766 4,754 4,846 4,949 5,050 5,206 5,265 5,354 5,410 5,441 5,514 5,689 5,795 5,947 6,014 6,139 6,282 6,317 6,556 6,739 6,976 7,078 7,186 7,231 7,186 6,664 7,468 2,253 2,218 2,192 2,192 2,253 2,360 2,304 2,272 2,360 2,203 2,333 2,441 2,492 2,481 2,426 2,518 1,929 2,047 1,662 1,557 1,391 1,386 1,385 969 833 764 772 626 3,358 3,185 3,068 3,077 3,064 3,035 2,627 541 2,506 2,462 2,440 2,420 2,398 509 515 2,435 544 2,474 2,495 2,582 2,631 2,607 2,630 2,530 2,446 2,463 1,015 1,025 1,052 1,017 1,030 966 1,150 949 957 968 953 950 889 895 905 923 844 850 817 873 849 265 267 270 265 266 278 281 281 285 285 286 278 282 282 283.9 281.8 284.9 285.2 274.6 265.8 271.9 315.8
Long-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 0 0 0 0 0
Other Non-Current Assets 2,416 2,282 2,247 2,231 2,148 2,066 2,154 2,110 2,070 2,052 2,076 2,056 1,975 1,940 1,946 2,033 2,112 2,012 1,938 1,967 1,909 1,750 1,745 1,718 1,740 1,679 1,668 1,657 1,631 1,568 1,740 1,717 1,736 1,698 1,627 1,007 979 960 1,109 1,119 1,072 960 1,107 1,025 1,037 1,002 1,038 1,032 988 1,006 954 875 898 1,748 656 622 597 582 562 571 511 542 0 0 0 464 0 0 0 500 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 389 377 366 306 711 737 747 774 0 0 0 753 801 756 732 1,045 745 707 806 607 668 649 647 826 548 524 526 530 528 517 525 538 532 526 530 517 561 560 429 349 298 296 349 412 444 490 477 505 495 463 417 349 411.2 459.2 475.3 471.5 470.9 489 536.8 788.5 178.3
Total Non-Current Assets 41,080 28,896 28,519 28,610 26,771 26,580 27,084 26,729 26,683 26,757 26,305 26,470 26,380 26,267 25,826 26,466 27,014 26,516 26,641 27,015 24,175 22,646 22,314 22,135 22,175 24,077 23,883 24,118 23,905 23,502 23,761 23,952 24,539 24,286 24,276 23,868 23,636 23,478 24,150 24,328 24,570 24,415 24,622 24,935 24,756 25,429 25,808 26,420 26,579 26,760 26,546 27,028 26,781 28,460 12,605 12,188 12,111 12,047 11,894 12,204 11,867 11,746 11,662 11,065 11,367 11,758 11,907 11,714 11,574 11,860 11,380 11,860 9,397 8,663 7,913 7,884 7,835 7,009 6,853 6,766 6,726 6,640 6,123 5,944 5,871 5,893 5,658 5,482 5,134 5,130 4,954 4,910 4,853 4,681 5,007 5,155 5,179 5,259 5,306 5,328 5,365 5,609 5,708 5,648 5,682 5,655 5,596 5,563 3,602 3,683 3,432 3,282 3,289 3,410 3,535 3,235 3,226 3,290 3,189 3,153 3,051 3,086 2,998 2,991 2,849 2,836 2,801 2,854 2,803 1,802 1,738 1,737 1,705 1,778 1,846 1,900 1,869 1,901 1,847 1,782 1,750 1,717 1,749.7 1,758.6 1,756.9 1,760.9 1,699.1 1,673.9 1,728.4 1,908 1,348.6
Total Assets 55,085 41,251 40,650 40,507 39,206 38,381 39,236 39,381 38,535 38,432 37,289 36,773 35,517 35,030 34,364 35,153 35,208 34,027 34,128 36,804 34,080 31,824 30,985 30,348 30,845 32,805 31,895 32,244 31,649 31,092 31,628 31,865 32,668 32,600 32,725 31,355 30,611 30,419 31,237 31,154 31,583 31,031 32,201 32,579 32,696 33,529 34,239 35,258 35,262 35,491 35,312 35,257 34,977 36,284 18,800 18,554 17,993 17,873 17,627 18,121 17,337 17,252 17,015 15,927 15,847 16,282 16,495 16,191 16,001 16,655 16,967 17,923 14,646 13,430 12,739 12,419 12,240 11,417 11,254 10,885 10,691 10,218 9,749 9,507 9,274 9,075 8,883 8,555 8,193 8,223 7,903 7,656 7,262 7,138 7,470 7,655 7,550 7,646 7,893 7,867 8,193 8,180 8,684 8,614 8,602 8,437 8,369 8,341 5,664 5,665 5,493 5,302 5,323 5,465 5,845 5,400 5,359 5,307 5,277 5,255 5,130 5,053 5,065 5,081 4,926 4,682 4,695 4,682 4,588 3,268 3,219 3,212 3,133 3,096 3,181 3,109 3,064 3,087 3,047 2,934 2,969 3,013 3,043.9 3,085.6 2,984 3,051.6 3,075.8 2,976.6 3,033.8 3,026.2 3,025.1
Current Liabilities
Account Payables 4,910 4,168 3,826 3,762 3,654 3,678 3,609 3,497 3,400 3,365 3,255 3,192 3,118 3,072 2,937 3,013 2,867 2,797 2,591 2,484 2,172 1,987 1,788 1,620 1,785 2,114 2,290 2,268 2,274 2,130 2,165 2,192 2,203 2,166 2,039 1,885 1,891 1,718 1,790 1,802 1,795 1,758 1,997 1,931 1,969 1,940 2,038 2,044 2,076 1,960 1,976 2,045 1,978 1,879 1,441 1,556 1,530 1,491 1,527 1,534 1,456 1,408 1,353 1,229 1,135 1,057 1,033 923 969 1,121 1,424 1,468 1,319 1,170 1,126 1,081 1,060 1,050 1,022 1,012 878 810 799 768 751 776 761 821 630 526 504 473 473 488 368 374 356 418 329 332 460 485 452 526 1,697 487 1,616 1,483 1,181 445 1,186 1,071 1,162 519 1,313 1,198 1,178 512 1,131 1,113 1,119 486 1,072 1,109 1,133 449 1,029 992 0 266 0 0 0 244 0 0 0 246 0 0 0 241 0 0 0 245 0 0 0 0 0
Short-Term Debt 2,594 1,137 1,897 2,245 2,471 674 717 1,282 995 1,025 999 496 95 334 926 3,422 2,844 1,748 544 3,381 1,476 1,048 1,253 1,362 587 503 8 7 783 753 508 932 1,032 584 1,499 2,341 1,536 1,566 551 809 1,073 668 842 981 1,511 1,010 413 418 324 580 664 690 653 1,071 415 695 86 407 407 101 93 76 98 98 95 118 392 643 480 1,081 1,441 1,489 1,461 985 553 759 737 812 704 908 1,074 634 417 272 366 39 294 293 300 302 41 53 205 201 199 344 197 188 189 105 482 557 371 425 927 970 1,201 1,578 398 333 396 379 288 104 30 30 30 30 31 41 42 50 39 40 53 36 28 41 159 124 42 28 107 49 71 67 74 132 55 60 79 60 61 60.4 54.6 61.7 40.3 24.9 48.3 36.2 31
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 0 0 0 0 0
Other Current Liabilities 4,237 4,065 3,751 3,587 3,397 3,505 3,615 3,341 3,218 3,357 3,309 3,037 2,874 2,954 2,790 2,539 2,545 2,667 2,779 3,041 2,933 2,846 2,764 2,507 2,572 2,515 2,363 2,175 2,229 2,271 2,594 2,263 2,161 2,325 2,362 2,083 2,130 2,201 2,254 2,205 2,154 2,199 2,261 2,144 2,186 2,405 2,535 3,081 2,405 2,374 2,414 2,246 2,272 2,565 1,852 1,579 1,630 1,739 1,846 1,752 1,648 1,284 1,425 1,321 1,254 1,258 1,283 1,230 1,236 1,246 1,272 1,340 1,214 1,149 1,154 1,051 1,082 1,123 1,130 1,010 1,036 942 992 1,025 953 894 917 849 811 796 761 731 711 621 764 731 714 647 814 786 696 1,065 1,225 1,184 0 1,111 0 0 0 738 0 0 0 734 0 0 0 688 0 0 0 609 0 0 0 617 0 0 898 397 690 738 630 362 582 610 617 321 565 568 568 332 607.9 595.4 571.9 308.9 557.4 594.6 778.5 589.3 615.3
Total Current Liabilities 11,741 9,370 9,474 9,594 9,522 7,857 7,941 8,120 7,613 7,747 7,563 6,725 6,087 6,360 6,653 8,974 8,256 7,212 5,914 8,906 6,581 5,881 5,805 5,489 4,944 5,132 4,661 4,450 5,286 5,154 5,267 5,387 5,396 5,075 5,900 6,309 5,557 5,485 4,595 4,816 5,022 4,625 5,100 5,056 5,666 5,355 4,986 5,543 4,805 4,914 5,054 4,981 4,903 5,515 3,708 3,830 3,565 3,637 3,780 3,403 3,201 3,233 3,313 2,998 2,770 2,689 3,013 3,059 2,930 3,745 4,502 4,675 4,262 3,659 3,153 3,169 3,135 3,290 3,405 3,479 3,511 2,968 2,823 2,577 2,525 2,262 2,524 2,456 2,212 2,126 1,792 1,683 1,792 1,734 1,824 1,890 1,669 1,669 1,880 1,668 2,074 2,107 2,048 2,135 2,624 2,568 2,817 3,061 1,579 1,516 1,582 1,450 1,450 1,357 1,343 1,228 1,208 1,230 1,162 1,154 1,161 1,145 1,111 1,149 1,186 1,102 1,057 1,033 1,057 787 732 766 737 655 653 677 691 699 620 628 647 633 668.9 655.8 626.5 615.6 597.7 619.5 826.8 625.5 646.3
Non-Current Liabilities
Long-Term Debt 18,535 9,395 8,756 8,751 7,609 8,478 8,678 8,555 8,192 8,244 8,150 8,804 8,701 8,321 8,082 6,277 6,763 6,831 8,520 8,721 8,682 7,010 6,948 6,906 7,842 7,819 8,013 8,079 6,782 6,768 6,737 6,753 6,845 7,167 7,273 6,264 6,677 6,711 7,881 7,605 7,572 7,746 7,830 7,770 7,829 8,024 8,587 8,615 8,991 8,969 9,029 9,069 9,473 9,765 3,690 3,678 3,345 3,366 3,368 3,650 3,354 3,382 3,406 3,378 3,347 3,349 3,391 3,399 3,707 3,190 2,921 3,155 2,704 2,432 2,547 2,518 2,553 1,774 1,770 1,514 1,561 1,830 1,725 1,941 1,734 1,734 1,647 1,614 1,662 1,651 1,901 1,913 1,874 1,887 1,833 1,935 2,144 2,252 2,327 2,544 2,498 2,447 2,447 2,490 2,104 1,915 1,946 2,008 1,188 1,191 1,194 1,192 1,291 1,272 1,387 1,055 1,121 1,062 1,125 1,143 1,071 1,084 1,147 1,181 1,102 1,053 1,113 1,208 1,199 649 746 749 755 833 860 778 780 795 860 761 769 755 756.7 815.7 773.7 836.2 853.3 716.9 654.6 794.9 632.7
Deferred Tax Liabilities 1,605 265 289 280 267 275 387 429 419 402 460 531 537 530 527 628 635 559 494 494 445 277 306 310 354 396 309 389 360 349 347 486 557 538 327 316 319 321 366 365 395 390 820 876 881 901 1,035 1,047 1,296 1,323 1,513 2,301 2,007 2,341 569 416 450 442 456 499 495 487 1,036 971 994 550 0 0 0 543 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 693 628 607 565 563 551 584 561 580 558 520 515 537 642 550 540 582 493 0 0 344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 133 132 135 136 142 153 155 165 162.7 163.3 162.7 167.1 134.4 134.9 125.2 296 272.2
Other Non-Current Liabilities 2,735 2,115 2,678 2,648 2,592 2,571 2,387 2,367 2,384 2,437 2,210 2,242 2,241 2,269 2,552 2,472 2,556 2,637 2,843 2,867 3,007 3,357 3,085 3,088 3,083 2,994 2,679 2,654 2,646 2,679 2,488 2,514 2,569 2,553 2,589 2,872 2,859 2,961 2,949 3,004 3,031 3,004 3,038 3,074 3,056 3,410 2,986 3,011 3,059 3,432 3,599 3,475 3,384 3,804 2,591 2,672 2,679 2,936 2,277 2,382 2,463 2,747 0 1,970 2,014 2,876 3,084 3,042 3,257 2,812 2,565 2,699 2,180 1,943 2,296 2,285 2,274 2,247 1,691 1,643 1,572 1,642 1,506 1,500 1,487 1,473 1,342 1,301 1,276 636 639 647 651 652 657 665 669 670 674 677 679 679 675 671 671 666 663 1,147 879 557 709 708 706 906 880 843 840 855 859 854 852 849 896 893 872 847 919 913 892 727 699 700 656 646 307 301 294 304 306 302 308 320 308.8 284.9 286.4 288 291.7 293.4 268.6 233.9 218.5
Total Non-Current Liabilities 23,579 12,412 12,291 12,266 11,137 11,993 12,133 12,007 11,596 11,616 11,306 12,059 11,945 11,579 11,608 9,763 10,296 10,364 12,200 12,448 12,462 10,970 10,662 10,624 11,613 11,540 11,334 11,433 10,096 9,796 9,572 9,753 9,971 10,258 10,189 9,452 9,855 9,993 11,196 10,974 10,998 11,140 11,688 11,720 11,766 12,335 12,608 12,673 13,346 13,714 14,141 14,845 14,864 15,117 6,850 6,766 6,474 6,744 6,101 6,531 6,312 6,616 6,453 6,319 6,355 6,775 6,475 6,441 6,964 6,545 5,486 5,854 4,884 4,599 4,843 4,803 4,827 4,021 3,461 3,157 3,133 3,472 3,231 3,441 3,221 3,207 2,989 2,915 2,938 2,980 3,168 3,167 3,090 3,102 3,041 3,184 3,374 3,502 3,559 3,741 3,692 3,663 3,764 3,711 3,315 3,150 3,102 3,155 2,067 2,092 1,903 1,900 1,997 2,178 2,267 1,898 1,961 1,917 1,984 1,997 1,923 1,933 2,043 2,074 1,974 1,900 2,032 2,121 2,091 1,376 1,445 1,449 1,411 1,493 1,300 1,211 1,209 1,235 1,308 1,216 1,232 1,240 1,228.2 1,263.9 1,222.8 1,291.3 1,279.4 1,145.2 1,048.4 1,324.8 1,123.4
Total Liabilities 35,320 21,782 21,765 21,860 20,659 19,850 20,074 20,128 19,209 19,363 18,869 18,784 18,032 17,954 18,261 18,737 18,552 17,576 18,114 21,354 19,043 16,851 16,467 16,113 16,557 16,672 15,995 15,883 15,382 14,950 14,839 15,140 15,367 15,310 16,089 15,761 15,412 15,478 15,791 15,790 16,020 15,800 16,788 16,776 17,432 17,690 17,594 18,216 18,151 18,628 19,195 19,826 19,767 21,129 10,558 10,596 10,039 10,381 9,881 9,934 9,513 9,849 9,766 9,317 9,125 9,464 9,488 9,500 9,894 10,338 9,988 10,529 9,146 8,258 7,996 7,972 7,962 7,311 6,866 6,636 6,644 6,440 6,054 6,018 5,746 5,469 5,513 5,371 5,150 5,106 4,960 4,850 4,882 4,836 4,865 5,074 5,043 5,171 5,439 5,409 5,766 5,770 5,812 5,846 5,939 5,813 5,919 6,216 3,646 3,608 3,485 3,350 3,447 3,394 3,610 3,126 3,169 3,147 3,146 3,151 3,084 3,078 3,154 3,223 3,160 3,002 3,089 3,154 3,148 2,163 2,177 2,215 2,148 2,148 1,953 1,888 1,900 1,934 1,928 1,844 1,879 1,873 1,897.1 1,919.7 1,849.3 1,906.9 1,877.1 1,764.7 1,875.2 1,950.3 1,769.7
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 0 0 0 4 0 0 0 5 19,225 19,165 19,109 5 18,981 19,056 18,743 5 18,628 18,456 18,594 5 18,019 17,658 17,317 5 4.8 0 0 167 0 0 0 170 0 0 0 83 0 0 0 82 0 0 0 73 0 0 0 73 0 0 0 74 0 0 0 77 0 0 0 76 0 0 0 35 0 0 0 35 0 0 0 34 35 36 36 37 37 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,137 10,702 10,168 9,917 10,041 10,096 10,366 10,622 10,605 10,305 9,703 9,156 8,757 8,468 8,070 7,886 7,707 7,594 7,345 7,068 6,883 6,794 6,741 6,767 7,007 8,170 8,062 8,300 8,225 8,161 0 0 0 8,669 0 0 0 7,498 0 0 0 7,346 0 0 0 7,078 0 0 0 6,866 0 0 0 5,805 (0.0) 0 0 5,097 0 0 0 4,447 0 0 0 3,966 0 0 0 3,917 0 0 0 3,257 0 0 0 2,796 0 0 0 2,376 2,569 2,508 0 2,112 0 0 0 1,816 0 1,706 1,644 1,603 0 0 0 1,447 0 1,449 1,430 1,410 2,077 2,016 1,903 1,804 1,618 1,467 1,373 1,321 1,559 1,532 1,449 1,376 1,584 1,564 1,472 1,402 1,422 1,368 1,296 1,232 1,211 1,151 1,073 988 884 823 760 708 721 698 667 636 885 875 852 838 822 818 806 837 930 913.7 878.1 842.7 956.8 834.4 834.4 749.1 984.7
Accumulated Other Comprehensive Income (4,235) (4,118) (4,142) (4,095) (4,250) (4,343) (3,947) (4,070) (3,946) (3,907) (3,927) (3,760) (3,814) (3,946) (4,483) (3,961) (3,517) (3,633) (3,788) (4,031) (4,225) (4,195) (4,533) (4,809) (4,966) (4,290) (4,367) (4,108) (4,078) (4,145) 0 0 0 (3,407) 0 0 0 (4,448) (3,821) (3,845) (3,590) (3,863) (3,615) (3,303) (3,533) (2,899) (2,041) (1,474) (1,557) (1,560) (1,948) (2,270) (2,150) (1,964) 0 0 0 (1,964) 0 0 0 (1,348) 0 0 0 (1,208) 0 0 0 (1,538) 6,979 7,394 5,500 (448) 4,743 4,447 4,278 (877) 4,388 4,249 4,047 (685) 1,126 981 3,528 (576) 3,370 3,184 3,043 (631) 2,943 1,100 736 (749) 2,605 2,581 2,507 (355) 2,454 0 0 (300) 760 716 724 (258) 795 622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 19,765 19,425 18,885 18,647 18,506 18,488 19,117 19,219 19,292 19,036 18,383 17,953 17,449 17,038 16,068 16,380 16,620 16,413 15,971 15,408 14,995 14,930 14,476 14,188 14,245 16,082 15,848 16,306 16,233 16,107 16,754 16,690 17,263 17,253 16,593 15,552 15,157 14,897 15,404 15,320 15,519 15,186 15,366 15,753 15,210 15,786 16,587 16,982 17,037 16,791 16,071 15,388 15,167 15,113 8,220 7,937 7,933 7,469 7,723 8,152 7,783 7,362 7,207 6,570 6,683 6,777 6,961 6,647 6,065 6,317 6,979 7,394 5,500 5,172 4,743 4,447 4,278 4,106 4,388 4,249 4,047 3,778 3,695 3,489 3,528 3,606 3,370 3,184 3,043 3,117 2,943 2,806 2,380 2,302 2,605 2,581 2,507 2,475 2,454 2,458 2,427 2,410 2,872 2,768 2,663 2,624 2,450 2,125 2,018 2,057 2,008 1,952 1,876 2,071 2,235 2,274 2,190 2,160 2,131 2,104 2,046 1,975 1,911 1,858 1,766 1,680 1,606 1,528 1,440 1,105 1,042 997 985 948 1,228 1,221 1,164 1,153 1,119 1,090 1,090 1,140 1,146.8 1,165.9 1,134.7 1,144.7 1,198.7 1,211.9 1,158.6 1,075.9 1,255.4
Total Liabilities & Equity 55,085 41,251 40,650 40,507 39,206 38,381 39,236 39,382 38,535 38,432 37,252 36,773 35,517 35,030 34,364 35,153 35,208 34,027 34,128 36,804 34,080 31,824 30,985 30,348 30,845 32,805 31,895 32,244 31,649 31,092 31,628 31,865 32,668 32,600 32,725 31,355 30,611 30,419 31,237 31,154 31,583 31,031 32,201 32,579 32,696 33,529 34,239 35,258 35,262 35,491 35,312 35,257 34,977 36,284 18,800 18,554 17,993 17,873 17,627 18,121 17,337 17,252 17,015 15,927 15,847 16,282 16,495 16,191 16,001 16,655 16,967 17,923 14,646 13,430 12,739 12,419 12,240 11,417 11,254 10,885 10,691 10,218 9,749 9,507 9,274 9,075 8,883 8,555 8,193 8,223 7,903 7,656 7,262 7,138 7,470 7,655 7,550 7,646 7,893 7,867 8,193 8,180 8,684 8,614 8,602 8,437 8,369 8,341 5,664 5,665 5,493 5,302 5,323 5,465 5,845 5,400 5,359 5,307 5,277 5,255 5,130 5,053 5,065 5,081 4,926 4,682 4,695 4,682 4,588 3,268 3,219 3,212 3,133 3,096 3,181 3,109 3,064 3,087 3,047 2,934 2,969 3,013 3,043.9 3,085.6 2,984 3,051.6 3,075.8 2,976.6 3,033.8 3,026.2 3,025.1
Debt Metrics
Total Debt 21,833 11,169 11,221 11,583 10,749 9,821 10,076 10,493 9,788 9,802 9,635 9,782 9,262 9,114 9,455 10,085 9,949 8,916 9,407 12,468 10,486 8,384 8,524 8,588 8,763 8,653 8,354 8,397 7,873 7,521 7,245 7,685 7,877 7,751 8,772 8,605 8,213 8,277 8,432 8,414 8,645 8,449 8,672 8,751 9,340 9,034 9,000 9,033 9,315 9,549 9,693 9,759 10,126 10,833 4,105 4,373 3,750 3,773 3,775 3,767 3,451 3,458 3,504 3,476 3,442 3,467 3,783 4,042 4,187 4,271 4,362 4,644 4,165 3,417 3,100 3,277 3,290 2,586 2,474 2,422 2,635 2,464 2,142 2,213 2,100 1,773 1,941 1,907 1,962 1,953 1,942 1,966 2,079 2,088 2,032 2,279 2,341 2,440 2,516 2,649 2,980 3,004 2,818 2,915 3,031 2,885 3,147 3,586 1,586 1,524 1,590 1,571 1,579 1,376 1,417 1,085 1,151 1,092 1,156 1,184 1,113 1,134 1,186 1,221 1,155 1,089 1,141 1,249 1,358 773 788 777 862 882 931 845 854 927 915 821 848 815 817.7 876.1 828.3 897.9 893.6 741.8 702.9 831.1 663.7
Net Debt 21,268 10,547 10,893 11,185 8,972 9,266 9,603 9,953 9,315 9,314 9,287 9,429 9,027 8,820 9,224 9,721 9,712 8,619 9,136 12,189 10,132 7,946 8,095 8,296 8,524 8,283 7,805 7,985 7,570 7,238 6,918 7,429 7,560 7,190 7,981 8,293 7,991 7,734 7,938 8,091 8,312 8,181 8,254 8,448 8,677 8,253 8,345 8,402 8,531 8,634 9,051 9,131 9,487 10,256 3,680 3,848 3,383 3,388 3,497 3,485 3,250 3,125 3,109 3,227 3,291 3,127 3,591 3,894 4,042 4,083 4,181 4,425 4,008 3,275 2,929 3,165 3,184 2,472 2,345 2,297 2,527 2,354 2,050 2,083 2,010 1,688 1,858 1,821 1,897 1,892 1,870 1,879 2,020 2,013 1,653 1,957 2,079 2,328 2,305 2,544 2,860 2,922 2,786 2,837 2,964 2,804 3,112 3,560 1,566 1,444 1,543 1,527 1,533 1,323 1,393 1,062 1,126 1,070 1,131 1,176 1,110 1,078 1,172 1,212 1,133 1,071 1,125 1,236 1,336 741 770 757 845 852 905 823 836 906 907 810 837 785 810.4 867.6 819.7 872.1 885.6 729.7 511.4 783 472.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 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
Operating Activities
Net Income 868 1,132 1,011 982 965 971 1,011 994 822 946 893 745 639 722 608 602 533 551 630 506 459 476 447 54 438 453 602 636 522 632 416 611 487 634 1,399 516 432 498 522 492 403 534 445 535 467 585 605 172 441 482 514 494 380 182 347 382 311 361 367 338 286 283 269 229 156 212 194 29 (50) 163 315 333 247 256 258 246 234 241 248 253 208 210 199 209 187 183 170 161 134 114 107 93 72 67 93 88 33 30 40 49 50 84 93 145 131 224 184 125 84 72 58 114 105 183 54 126 101 66 85 103 95 90 91 110 108 89 84 86 74 33 44 53 50 36 29 42 33 33 23 30 (12) 35.9 35.8 53.6 53.7 54.3 40
Depreciation & Amortization 272 255 258 261 232 234 235 227 225 231 229 228 238 238 237 235 244 238 247 229 208 208 206 198 199 216 226 221 221 223 223 227 230 229 232 228 225 229 233 234 233 233 232 234 226 240 244 250 249 257 250 245 245 179 141 138 140 137 139 141 139 138 136 136 141 130 153 147 143 157 155 154 126 125 117 118 109 112 108 108 106 109 101 99 100 102 100 98 100 96 97 103 98 95 94 92 95 110 112 112 115 108 123 114 117 118 122 115 86 86 82 82 81 92 85 83 82 84 82 79 75 74 70 71 66 64 62 63 62 49 49 53 45 46 46 47 45 44 39 43 43 48.1 36 55.6 23.3 50.2 41.1
Stock-Based Compensation 0 (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87 0 0 0 0 0 0 0 59 0 0 0 (1) 0 0 (2) 0 0 0 0 93 0 0 (20) (32) 0 0 16 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (614) (147) 147 913 (913) 438 127 (260) (524) 267 186 (124) (498) 280 176 (359) (785) (10) (130) (61) (108) 278 262 341 (246) 58 287 (2) (181) (197) 544 (23) (459) (47) 229 (122) (73) 46 50 40 (313) (57) 322 (134) (372) 59 (507) 486 (370) 489 (166) (101) (546) 274 126 (56) (388) 116 182 (54) (418) (132) 51 51 (172) 192 303 210 40 165 95 (111) (348) 27 154 (30) (359) (158) 217 (20) (187) 36 48 (3) (227) (15) 59 (50) (171) 132 80 34 (204) 120 138 35 (46) 44 108 45 (7) 59 (16) (28) (292) 93 151 (125) (194) 105 106 (125) (138) 99 67 (31) (154) 101 64 10 (129) 121 7 (49) (151) (33) (33) 3 (115) 19 (20) 157 (84) 44 (24) (16) (37) 24 (5) (1) (56) 0 0 0 0 55.2 0
Other Non-Cash Items (56) 804 (16) (1,336) (71) 20 33 8 (80) (33) (101) 21 (61) 0 4 (109) 35 4 (226) (3) (260) 60 45 119 (52) (8) 46 15 (8) 66 (81) (219) 93 4 (1,036) 19 (84) (159) 24 (21) 80 31 (26) (13) (244) (29) (23) (42) (264) (10) 88 (29) (51) (1) (8) 5 (161) (55) (46) (74) (311) 229 (36) 53 (287) (38) (190) (38) (38) 139 (132) 0 (42) 20 (34) 18 (98) 220 (125) 100 0 69 (52) 17 33 (9) (109) 121 (36) 15 (22) 29 30 (25) 3 17 1 86 (66) (14) (49) (207) (28) 26 (14) (206) (155) 43 17 83 (22) 0 (47) (108) 90 (4) (2) 14 (35) 4 (5) 15 (9) 15 18 60 0 18 38 6 (19) (77) 77 25 42 (12) 17 (28) (38) (49) (61) 73.7 49.3 50.4 2.6 3 (14.6)
Operating Cash Flow 507 1,965 1,351 918 238 1,597 1,309 946 475 1,298 1,141 850 335 1,186 965 340 42 795 471 637 260 943 921 757 323 937 1,083 880 551 820 1,000 499 339 879 750 574 463 638 798 745 388 742 973 579 77 944 289 633 12 872 704 609 100 687 606 469 (98) 559 642 351 (304) 555 420 469 (162) 469 471 361 107 624 433 376 (17) 428 495 352 (114) 415 448 441 127 424 296 322 93 261 220 330 27 357 262 259 (4) 257 328 232 83 270 194 192 109 44 172 257 (58) 229 302 158 (7) 346 224 71 1 266 296 174 27 265 196 196 36 300 159 147 41 180 113 170 59 107 54 186 88 151 93 61 58 73 19 23 (86) 157.7 121.1 159.6 79.6 162.7 66.5
Investing Activities
Capital Expenditure (193) 178 (178) 147 (147) (255) (183) (187) (183) (243) (228) (160) (126) (209) (135) (139) (115) (163) (140) (153) (119) (98) (89) (90) (112) (146) (143) (149) (149) (154) (131) (149) (131) (169) (105) (130) (116) (151) (100) (135) (111) (138) (122) (141) (105) (254) (142) (126) (110) (242) (121) (129) (122) (236) (126) (126) (105) (184) (163) (133) (88) (187) (106) (63) (38) (59) (40) (48) (48) (110) (121) (134) (83) (126) (85) (76) (67) (137) (84) (77) (62) (131) (88) (78) (66) (131) (69) (81) (49) (96) (67) (67) (43) (89) (52) (47) (40) (92) (64) (76) (63) (149) (87) (85) (65) (183) (130) (106) (77) (212) (121) (92) (58) (176) (110) (105) (47) (149) (75) (68) (55) (165) (90) (87) (57) (124) (53) (51) (39) (70) (60) (57) (40) (69) (45) (35) (23) (64) (38) (32) (36) (57.5) (44) (45.5) (28) (138) (51.8)
Acquisitions (11,079) 14 (54) (1,437) 49 1 1 (32) 58 22 (1) (69) 3 2 (16) 22 (629) 19 3,108 (2,800) (1,700) (1,408) (5) (9) 1,207 (939) (34) (243) 0 0 0 0 0 7 600 0 0 0 0 0 1 (34) 0 1 (38) 2 9 270 3 18 0 (19) 769 (6,382) (189) (362) 0 (27) (86) 0 0 (50) (172) 0 0 24 (10) 0 0 (93) 5 (2,060) (634) (639) 119 (61) (733) (8) (39) (1) (143) (592) (239) (11) (69) 0 (77) (534) (16) 4 (30) (7) (219) (142) (1) 0 0 (2) (8) (3) (22) (5) (82) (1) (27) (1) (8) (1,582) (11) (10) (28) (2) (77) (5) 0 0 0 3 (3) (135) (16) (29) (2) (107) (5) (6) 45 (1) (1,096) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (98) 1,339 (1,343) 1,343 (13) (2) 112 (194) 0 (557) (585) (692) (27) (15) (66) (3) (1) 676 140 158 (297) (374) (67) (66) 112 (70) 89 0 0 355 0 0 31 (298) 0 0 (93) (40) 0 0 (53) 37 0 0 105 522 0 0 110 (288) 0 0 122 603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (85) (212) (13) (108) 16 86 (65) (41) 0 0 0 0 (274) 0 0 0 (58) (34) 0 0 (84) (10) 152 (212) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0 0 (19) 0 54 0 0 (67) 1 (24) (18) (41) 0 0 0 0 0 0 0 (81) 50.9 0 0 30.3 0
Sales/Maturities of Investments 0 (1,287) 1,287 (1,366) 1,366 (20) 594 (117) 150 (61) 19 1 41 0 66 0 0 167 (167) 401 119 98 89 (26) 30 146 (24) (16) 16 0 0 0 0 169 0 0 0 0 0 0 111 138 0 0 99 254 0 0 431 242 0 0 132 (430) 54 0 0 0 21 0 348 0 0 0 96 0 0 0 53 0 153 (109) 137 85 (160) (61) 383 0 0 0 0 0 0 0 0 64 (61) 312 291 7 0 (298) 314 1 0 0 32 0 90 36 277 0 (21) 3 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 9 0 0 0 34 (28) 0 246 0 0 0 0 0 0 3 76 56 (54) 57 79 0 0 0 58.4 0 0
Other Investing Activities (5) (562) (5) (410) (22) 5 (13) (14) 8 46 43 14 (15) 5 (10) 60 (17) (775) (146) 112 (204) 1,470 (119) (9) (137) (25) (10) (234) 65 (343) (88) 249 (37) 509 (344) (227) (20) 33 (67) 90 (107) (205) (44) (14) (114) (674) 278 (300) (130) (75) (342) (19) (128) 330 (14) (235) 246 (180) (6) (308) 6 (343) 62 (219) 8 44 (19) (105) (17) (87) (55) 20 (28) (9) (24) 23 (29) 9 (9) (16) (26) 2 3 7 (2) 5 6 17 (10) (8) (172) (3) (10) 10 90 (87) 2 9 8 2 3 155 256 (23) 50 306 162 (14) 6 11 (55) 66 297 353 (466) 31 (6) (16) (6) 5 18 14 1 21 14 (5) 5 6 3 13 9 4 (10) 17 (112) (3) (8) (44) (5) (9) 2 64.7 (4.2) (122.1) 1.3 111.1 (109.5)
Investing Cash Flow (11,375) (318) (293) (1,723) 1,233 (271) 511 (544) 33 (793) (752) (906) (124) (217) (161) (60) (762) (76) 2,795 (2,282) (2,201) (312) (191) (200) 1,100 (1,034) (122) (642) (68) (142) (219) 100 (137) 218 151 (357) (229) (158) (167) (45) (159) (202) (166) (154) (53) (150) 145 (156) 304 (345) (463) (167) 773 (6,115) (275) (723) 141 (391) (234) (441) 266 (580) (216) (282) 66 9 (69) (153) (12) (290) (18) (2,283) (608) (689) (150) (175) (446) (221) (344) (107) (339) (705) (238) (147) (178) (62) (201) (286) 216 (367) (269) (375) 42 (278) 3 (134) (6) (169) 16 111 (17) 1 72 (104) 7 122 24 (1,702) (82) (211) (204) (28) 162 172 (576) (74) (53) (162) (84) (197) (49) (176) (91) (173) (67) (101) 23 (46) (886) (124) (50) (77) (68) (93) (157) (35) 45 (52) (97) 16 45 (73.8) 2.7 (167.6) 31.7 3.4 (161.3)
Financing Activities
Net Debt Issuance 11,309 (1,105) (351) 654 802 (6) (614) 692 (11) (24) (76) 509 79 (583) (495) 277 1,101 (412) (2,952) 1,911 2,258 (243) (139) (1) 79 250 0 448 27 242 (420) (132) 146 (1,001) 158 349 (60) 11 56 (266) 177 (198) (137) (530) 263 (2) (4) (319) (257) (81) (57) (262) (687) 5,553 (303) 583 (1) 0 (8) 301 7 (28) (3) 3 (23) (288) (243) (119) (63) (247) (275) 519 670 281 (219) (10) 683 75 22 (231) 188 329 (71) 105 359 (197) 5 (11) (3) 6 (25) (146) (29) 34 (276) (113) (89) (70) (178) (302) (31) 163 (67) (113) 162 (270) (442) 1,563 68 (70) 15 (9) 188 (128) 340 (67) 66 (67) (33) 51 (17) (52) (9) 44 61 (54) (111) (111) 571 (14) 11 (89) (20) (39) 84 (11) (101) 7 94 (21) 41 (4.4) (57.9) 45.7 (65.4) (20.2) 148.9
Stock Repurchased 0 1,639 (362) (692) (615) (877) (877) (600) (138) 0 0 0 0 0 (100) (100) (86) 0 (46) (17) (59) (144) (164) (5) (1,300) (51) (538) (260) (180) (671) 0 (300) (300) (61) (324) (210) (255) (163) (272) (195) (100) (228) (284) 0 (170) (383) (168) (99) 0 0 0 0 0 0 0 0 0 0 (275) (18) (50) 0 0 0 0 0 0 0 0 (1) 0 0 0 0 (31) (131) (178) (254) (69) 0 0 0 0 (200) (250) 0 0 0 (250) 0 0 0 0 0 0 0 0 1 (9) 0 (4) (128) (193) 0 (96) 0 0 0 0 0 (2) (9) (338) (258) (32) (8) (17) (14) (33) (15) (1) (1) (25) (5) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (37.8) (47.6) (19.9) (44.7) (109.2) (38.7)
Dividends Paid (415) (404) (404) (421) (397) (370) (374) (388) (368) (344) (343) (358) (334) (322) (323) (334) (320) (303) (303) (313) (300) (291) (292) (301) (291) (294) (298) (307) (302) (285) (286) (294) (284) (265) (266) (274) (263) (257) (259) (265) (256) (255) (257) (263) (251) (229) (233) (238) (229) (199) (200) (203) (194) (128) (129) (128) (127) (114) (116) (116) (116) (98) (97) (84) (84) (84) (83) (84) (83) (82) (82) (83) (73) (63) (62) (63) (63) (58) (58) (52) (52) (46) (45) (46) (47) (41) (40) (41) (41) (36) (36) (31) (31) (31) (31) (31) (30) (30) (30) (30) (30) (31) (32) (32) (32) (32) (33) (31) (32) (32) (31) (31) (32) (34) (34) (34) (31) (31) (31) (31) (31) (31) (31) (32) (23) (23) (23) (23) (22) (21) (21) (22) (19) (19) (19) (19) (19) (19) (19) (18) (19) (19.2) (19.5) (18) (18.3) (18.9) (19.5)
Other Financing Activities (108) (1,491) (6) (16) (34) 9 12 (7) (19) (1) (2) (12) (43) (2) (22) (8) (51) (1) 14 4 13 (1) (4) (197) (18) 24 13 (14) (16) 1 6 1 (5) (7) 6 (2) 15 14 15 21 19 3 1 8 31 (36) 3 21 43 29 22 25 71 151 (9) (41) 59 62 5 4 53 91 24 13 25 12 (32) (2) 8 47 (41) (14) 19 3 7 7 25 6 1 6 15 2 0 0 0 0 0 0 0 0 0 0 0 0 0 16 24 (27) 2 14 11 3 2 4 2 2 158 18 (7) 0 (16) 16 0 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 0 0 0 0 0 0.1 (0.1) 0 0
Financing Cash Flow 10,796 (1,361) (1,115) (453) (244) (1,244) (1,853) (303) (536) (364) (394) 168 (281) (895) (937) (160) 652 (701) (3,287) 1,578 1,875 (639) (585) (504) (1,530) (71) (824) (128) (471) (713) (700) (725) (443) (1,327) (426) (126) (563) (395) (461) (705) (177) (678) (677) (785) (127) (650) (402) (635) (443) (251) (235) (440) (810) 5,576 (441) 414 (69) (52) (394) 171 (106) (35) (76) (68) (82) (360) (358) (205) (138) (327) (453) 1,969 640 232 (286) (171) 552 (209) (100) (317) 210 299 (96) (135) 90 (197) (22) (23) (239) (1) (8) 144 (54) 7 (306) (128) (95) (89) (215) (318) (54) 7 (290) (142) 37 (305) (317) 1,550 29 (102) (17) (45) (170) (409) 281 (102) 29 (106) (95) 6 (40) (82) (63) 13 30 (77) (133) (133) 817 31 (6) (106) (33) (54) 68 (22) (106) (8) 75 (39) 22 (61.4) (125) 7.9 (128.5) (148.3) 90.7
Cash Position
Net Change in Cash (58) 425 (70) (1,379) 1,222 82 (67) 67 (15) 140 (5) 118 (59) 63 (133) 127 (60) 26 (8) (75) (84) 9 137 53 (131) (179) 137 109 20 (44) 71 (61) (244) (230) 479 90 (321) 49 171 (10) 65 (150) 115 (360) (118) 126 24 (153) (131) 273 14 (11) 62 152 (100) 158 (18) 107 (4) 81 (132) (62) 146 98 (189) 148 44 3 (43) 7 (38) 62 15 (29) 59 6 (8) (15) 4 17 (2) 18 (38) 40 5 2 (3) 21 4 (11) (15) 28 (16) (14) 25 (30) (18) 12 (5) (15) 38 50 (46) 11 (14) 46 9 6 (60) 33 3 (2) (7) 29 1 (2) 3 (3) 17 5 (53) 42 5 (13) 4 2 3 (9) (10) 31 (6) (106) (33) (54) 68 (22) (106) (8) 75 0 22 (61.4) (125) 7.9 (128.5) (148.3) 90.7
Cash at Beginning 622 328 398 1,777 555 473 540 473 488 348 353 235 294 231 364 237 297 271 279 354 438 429 292 239 370 549 412 303 283 327 256 317 561 791 312 222 543 494 323 333 268 418 303 663 781 655 631 784 915 642 628 639 577 425 525 367 385 278 282 201 333 395 249 151 340 192 148 145 188 181 219 157 142 171 112 106 114 129 125 108 110 92 130 90 85 83 86 65 61 72 87 59 75 89 64 94 112 100 105 120 82 32 78 67 81 35 26 20 80 47 44 46 53 24 23 25 22 25 8 3 56 14 9 22 18 16 13 22 32 0 0 0 30 0 0 0 21 0 0 0 30 0 0 0 25.8 0 0
Cash at End 565 753 328 398 1,777 555 473 540 473 488 348 353 235 294 231 364 237 297 271 279 354 438 429 292 239 370 549 412 303 283 327 256 317 561 791 312 222 543 494 323 333 268 418 303 663 781 655 631 784 915 642 628 639 577 425 525 367 385 278 282 201 333 395 249 151 340 192 148 145 188 181 219 157 142 171 112 106 114 129 125 108 110 92 130 90 85 83 86 65 61 72 87 59 75 89 64 94 112 100 105 120 82 32 78 67 81 35 26 20 80 47 44 46 53 24 23 25 22 25 8 3 56 14 9 22 18 16 13 22 31 (6) (106) (3) (54) 68 (22) (85) (8) 75 0 52 (61.4) (125) 7.9 (102.7) (148.3) 90.7
Free Cash Flow 314 2,143 1,173 1,065 91 1,342 1,126 759 292 1,055 913 690 209 977 830 201 (73) 632 331 484 141 845 832 667 211 791 940 731 402 666 869 350 208 710 645 444 347 487 698 610 277 604 851 438 (28) 690 147 507 (98) 630 583 480 (22) 451 480 343 (203) 375 479 218 (392) 368 314 406 (200) 410 431 313 59 514 312 242 (100) 302 410 276 (181) 278 364 364 65 293 208 244 27 130 151 249 (22) 261 195 192 (47) 168 276 185 43 178 130 116 46 (105) 85 172 (123) 46 172 52 (84) 134 103 (21) (57) 90 186 69 (20) 116 121 128 (19) 135 69 60 (16) 56 60 119 20 37 (6) 129 48 82 48 26 35 9 (19) (9) (122) 100.2 77.1 114.1 51.6 24.7 14.7
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 7,451 7,055 6,988 7,028 6,377 6,240 6,345 6,350 5,943 5,967 5,880 5,866 5,483 5,384 5,313 5,212 4,843 4,798 4,923 5,215 4,692 4,687 4,526 3,856 4,789 5,238 5,314 5,533 5,305 5,459 5,412 5,487 5,251 5,213 5,211 5,132 4,848 4,867 4,987 5,080 4,813 5,057 5,203 5,372 5,223 5,565 5,728 5,767 5,492 5,527 5,607 5,602 5,310 4,333 3,950 4,068 3,960 4,033 4,123 4,090 3,803 3,663 3,571 3,378 3,103 3,131 3,028 2,901 2,813 3,487 4,114 4,279 3,496 3,374 3,298 3,248 3,153 3,102 3,115 3,186 3,013 2,838 2,789 2,834 2,654 2,633 2,543 2,403 2,238 2,083 2,026 2,027 1,925 1,775 1,830 1,881 1,723 1,695 1,750 1,871 1,983 1,458 2,191 2,335 2,325 2,214 2,227 2,300 1,661 1,606 1,620 1,712 1,687 1,934 1,931 1,909 1,789 1,724 1,719 1,782 1,736 1,661 1,672 1,758 1,731 1,605 1,531 1,545 1,371 1,115 1,053 1,147 1,034 964 945 1,011 949 866 842 855 818 875.5 869.1 952.8 941.6 879.8 864.1 969.4 957.7 890.9 840.4 880.1 857.1 805.1 753.5 807.7 771.6 1,028.3 897.6 1,003.3
Gross Profit 2,652 2,598 2,675 2,597 2,447 2,428 2,444 2,409 2,217 2,235 2,196 2,119 1,884 1,841 1,771 1,722 1,572 1,569 1,582 1,660 1,504 1,505 1,475 980 1,487 1,683 1,801 1,835 1,729 1,793 1,819 1,820 1,682 1,683 1,752 1,685 1,542 1,553 1,620 1,661 1,522 1,630 1,606 1,697 1,630 1,718 1,812 1,742 1,634 1,646 1,724 1,732 1,575 1,201 1,203 1,253 1,206 1,216 1,223 1,228 1,121 1,098 1,091 991 902 890 850 712 639 861 1,150 1,210 964 946 917 902 897 802 802 879 846 779 788 795 741 734 707 677 617 578 547 529 510 469 514 517 437 415 424 560 576 394 718 788 779 718 737 772 575 532 510 594 554 638 626 621 564 508 520 555 533 504 499 540 532 506 473 492 435 346 315 328 311 269 263 293 271 248 233 122 103 249.4 240.6 299.2 261.8 276.3 270.5 182.3 957.7 890.9 840.4 880.1 857.1 805.1 753.5 807.7 771.6 1,028.3 897.6 1,003.3
Operating Income 1,172 1,377 1,367 1,256 1,229 1,307 1,259 1,217 1,083 1,078 1,085 1,013 801 874 918 787 664 708 809 730 623 642 627 453 601 790 808 791 668 779 792 774 637 724 704 645 535 636 645 615 481 547 543 638 557 661 688 590 510 480 591 611 465 260 414 457 399 408 451 423 351 337 336 284 214 200 198 63 (17) 163 374 395 323 288 301 289 306 228 248 298 285 252 274 280 253 238 229 224 196 167 163 134 126 122 161 162 72 68 68 115 97 30 172 231 216 176 184 226 143 85 96 166 128 175 188 187 150 90 127 163 154 140 150 173 180 149 138 147 126 51 81 90 95 43 43 78 65 13 44 49 (10) 50.1 58 93.7 91.2 81.4 72.8 110.2 957.7 (2,177.2) 840.4 880.1 857.1 (1,957.1) 753.5 807.7 771.6 (2,473.9) 897.6 1,003.3
Net Income 866 1,133 1,010 982 964 971 1,009 993 821 945 891 744 638 721 607 601 532 551 629 506 458 475 446 51 438 452 601 636 522 631 416 610 488 639 1,401 516 434 504 523 491 404 532 446 535 466 581 602 171 439 479 510 494 378 179 345 382 311 362 365 336 287 280 268 226 155 211 193 29 (50) 163 315 333 247 256 258 246 234 241 248 253 208 210 199 209 187 183 170 161 134 114 107 93 72 67 93 88 33 30 40 49 50 84 93 145 131 224 184 125 84 72 58 114 105 129 54 126 101 66 85 103 95 90 91 110 108 89 84 86 74 40 44 53 50 (232) 29 42 33 33 23 30 (12) 35.9 35.8 53.6 53.7 54.3 40 63.4 67.2 51 54.4 64.3 60.3 25.8 49.1 66.1 60.2 46.8 (11.8) 52.5
EPS (Diluted) 2.22 2.91 2.59 2.51 2.45 2.45 2.53 2.48 2.04 2.35 2.22 1.86 1.59 1.80 1.52 1.50 1.32 1.37 1.57 1.26 1.14 1.18 1.11 0.13 1.07 1.09 1.44 1.50 1.23 1.46 0.95 1.39 1.10 1.43 3.14 1.15 0.96 1.12 1.15 1.07 0.88 1.15 0.96 1.14 0.99 1.23 1.26 0.36 0.92 1.00 1.07 1.04 0.79 0.46 1.02 1.12 0.91 1.07 1.07 0.97 0.83 0.84 0.78 0.66 0.46 0.63 0.57 0.09 -0.15 0.49 0.94 1.01 0.82 0.87 0.86 0.82 0.78 0.80 0.81 0.82 0.68 0.70 0.65 0.69 0.60 0.60 0.55 0.52 0.43 0.38 0.35 0.32 0.25 0.23 0.33 0.30 0.12 0.11 0.14 0.17 0.18 0.29 0.32 0.49 0.44 0.77 0.62 0.43 0.29 0.25 0.20 0.39 0.36 0.42 0.17 0.40 0.32 0.21 0.27 0.33 0.31 0.29 0.30 0.35 0.35 0.29 0.28 0.28 0.25 0.14 0.16 0.19 0.18 -0.84 0.11 0.16 0.12 0.12 0.09 0.11 -0.04 0.13 0.13 0.19 0.19 0.18 0.13 0.22 0.23 0.17 0.19 0.22 0.20 0.09 0.15 0.19 0.17 0.12 -0.03 0.13
Balance Sheet
Cash & Equivalents 565 622 328 398 1,777 555 473 540 473 488 348 353 235 294 231 364 237 297 271 279 354 438 429 292 239 370 549 412 303 283 327 256 317 561 791 312 222 543 494 323 333 268 418 303 663 781 655 631 784 915 642 628 639 577 425 525 367 385 278 282 201 333 395 249 151 340 192 148 145 188 181 219 157 142 171 112 106 114 129 125 108 110 92 130 90 85 83 86 65 61 72 87 59 75 379 322 262 112 211 105 120 82 32 78 67 81 35 26 20 80 47 44 46 53 24 23 25 22 25 8 3 56 14 9 22 18 16 13 22 32 18 20 17 30 26 22 18 21 8 11 11 30 7.3 8.5 8.6 25.8 8 12.1 191.5 48.1 190.8
Total Assets 55,085 41,251 40,650 40,507 39,206 38,381 39,236 39,381 38,535 38,432 37,289 36,773 35,517 35,030 34,364 35,153 35,208 34,027 34,128 36,804 34,080 31,824 30,985 30,348 30,845 32,805 31,895 32,244 31,649 31,092 31,628 31,865 32,668 32,600 32,725 31,355 30,611 30,419 31,237 31,154 31,583 31,031 32,201 32,579 32,696 33,529 34,239 35,258 35,262 35,491 35,312 35,257 34,977 36,284 18,800 18,554 17,993 17,873 17,627 18,121 17,337 17,252 17,015 15,927 15,847 16,282 16,495 16,191 16,001 16,655 16,967 17,923 14,646 13,430 12,739 12,419 12,240 11,417 11,254 10,885 10,691 10,218 9,749 9,507 9,274 9,075 8,883 8,555 8,193 8,223 7,903 7,656 7,262 7,138 7,470 7,655 7,550 7,646 7,893 7,867 8,193 8,180 8,684 8,614 8,602 8,437 8,369 8,341 5,664 5,665 5,493 5,302 5,323 5,465 5,845 5,400 5,359 5,307 5,277 5,255 5,130 5,053 5,065 5,081 4,926 4,682 4,695 4,682 4,588 3,268 3,219 3,212 3,133 3,096 3,181 3,109 3,064 3,087 3,047 2,934 2,969 3,013 3,043.9 3,085.6 2,984 3,051.6 3,075.8 2,976.6 3,033.8 3,026.2 3,025.1
Total Debt 21,833 11,169 11,221 11,583 10,749 9,821 10,076 10,493 9,788 9,802 9,635 9,782 9,262 9,114 9,455 10,085 9,949 8,916 9,407 12,468 10,486 8,384 8,524 8,588 8,763 8,653 8,354 8,397 7,873 7,521 7,245 7,685 7,877 7,751 8,772 8,605 8,213 8,277 8,432 8,414 8,645 8,449 8,672 8,751 9,340 9,034 9,000 9,033 9,315 9,549 9,693 9,759 10,126 10,833 4,105 4,373 3,750 3,773 3,775 3,767 3,451 3,458 3,504 3,476 3,442 3,467 3,783 4,042 4,187 4,271 4,362 4,644 4,165 3,417 3,100 3,277 3,290 2,586 2,474 2,422 2,635 2,464 2,142 2,213 2,100 1,773 1,941 1,907 1,962 1,953 1,942 1,966 2,079 2,088 2,032 2,279 2,341 2,440 2,516 2,649 2,980 3,004 2,818 2,915 3,031 2,885 3,147 3,586 1,586 1,524 1,590 1,571 1,579 1,376 1,417 1,085 1,151 1,092 1,156 1,184 1,113 1,134 1,186 1,221 1,155 1,089 1,141 1,249 1,358 773 788 777 862 882 931 845 854 927 915 821 848 815 817.7 876.1 828.3 897.9 893.6 741.8 702.9 831.1 663.7
Stockholders' Equity 19,765 19,425 18,885 18,647 18,506 18,488 19,117 19,219 19,292 19,036 18,383 17,953 17,449 17,038 16,068 16,380 16,620 16,413 15,971 15,408 14,995 14,930 14,476 14,188 14,245 16,082 15,848 16,306 16,233 16,107 16,754 16,690 17,263 17,253 16,593 15,552 15,157 14,897 15,404 15,320 15,519 15,186 15,366 15,753 15,210 15,786 16,587 16,982 17,037 16,791 16,071 15,388 15,167 15,113 8,220 7,937 7,933 7,469 7,723 8,152 7,783 7,362 7,207 6,570 6,683 6,777 6,961 6,647 6,065 6,317 6,979 7,394 5,500 5,172 4,743 4,447 4,278 4,106 4,388 4,249 4,047 3,778 3,695 3,489 3,528 3,606 3,370 3,184 3,043 3,117 2,943 2,806 2,380 2,302 2,605 2,581 2,507 2,475 2,454 2,458 2,427 2,410 2,872 2,768 2,663 2,624 2,450 2,125 2,018 2,057 2,008 1,952 1,876 2,071 2,235 2,274 2,190 2,160 2,131 2,104 2,046 1,975 1,911 1,858 1,766 1,680 1,606 1,528 1,440 1,105 1,042 997 985 948 1,228 1,221 1,164 1,153 1,119 1,090 1,090 1,140 1,146.8 1,165.9 1,134.7 1,144.7 1,198.7 1,211.9 1,158.6 1,075.9 1,255.4
Cash Flow
Operating Cash Flow 507 1,965 1,351 918 238 1,597 1,309 946 475 1,298 1,141 850 335 1,186 965 340 42 795 471 637 260 943 921 757 323 937 1,083 880 551 820 1,000 499 339 879 750 574 463 638 798 745 388 742 973 579 77 944 289 633 12 872 704 609 100 687 606 469 (98) 559 642 351 (304) 555 420 469 (162) 469 471 361 107 624 433 376 (17) 428 495 352 (114) 415 448 441 127 424 296 322 93 261 220 330 27 357 262 259 (4) 257 328 232 83 270 194 192 109 44 172 257 (58) 229 302 158 (7) 346 224 71 1 266 296 174 27 265 196 196 36 300 159 147 41 180 113 170 59 107 54 186 88 151 93 61 58 73 19 23 (86) 157.7 121.1 159.6 79.6 162.7 66.5
Capital Expenditure (193) 178 (178) 147 (147) (255) (183) (187) (183) (243) (228) (160) (126) (209) (135) (139) (115) (163) (140) (153) (119) (98) (89) (90) (112) (146) (143) (149) (149) (154) (131) (149) (131) (169) (105) (130) (116) (151) (100) (135) (111) (138) (122) (141) (105) (254) (142) (126) (110) (242) (121) (129) (122) (236) (126) (126) (105) (184) (163) (133) (88) (187) (106) (63) (38) (59) (40) (48) (48) (110) (121) (134) (83) (126) (85) (76) (67) (137) (84) (77) (62) (131) (88) (78) (66) (131) (69) (81) (49) (96) (67) (67) (43) (89) (52) (47) (40) (92) (64) (76) (63) (149) (87) (85) (65) (183) (130) (106) (77) (212) (121) (92) (58) (176) (110) (105) (47) (149) (75) (68) (55) (165) (90) (87) (57) (124) (53) (51) (39) (70) (60) (57) (40) (69) (45) (35) (23) (64) (38) (32) (36) (57.5) (44) (45.5) (28) (138) (51.8)
Free Cash Flow 314 2,143 1,173 1,065 91 1,342 1,126 759 292 1,055 913 690 209 977 830 201 (73) 632 331 484 141 845 832 667 211 791 940 731 402 666 869 350 208 710 645 444 347 487 698 610 277 604 851 438 (28) 690 147 507 (98) 630 583 480 (22) 451 480 343 (203) 375 479 218 (392) 368 314 406 (200) 410 431 313 59 514 312 242 (100) 302 410 276 (181) 278 364 364 65 293 208 244 27 130 151 249 (22) 261 195 192 (47) 168 276 185 43 178 130 116 46 (105) 85 172 (123) 46 172 52 (84) 134 103 (21) (57) 90 186 69 (20) 116 121 128 (19) 135 69 60 (16) 56 60 119 20 37 (6) 129 48 82 48 26 35 9 (19) (9) (122) 100.2 77.1 114.1 51.6 24.7 14.7