Freeport-McMoRan Inc. logo FCX - Freeport-McMoRan Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $72.28 DETAILS
HIGH: $80.00
LOW: $58.50
MEDIAN: $74.00
CONSENSUS: $72.28
UPSIDE: 15.58%
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
Revenue
Revenue 6,234 5,633 6,972 7,582 5,554 5,880 6,680 6,370 6,210 5,799 5,868 5,932 5,108 5,445 5,359 6,181 6,367 5,934 6,189 5,587 4,647 4,225 3,727 2,883 3,038 3,816 3,212 3,658 3,670 3,727 5,045 5,212 4,983 4,814 4,161 3,676 3,207 4,225 3,865 3,334 3,242 3,795 3,681 4,248 4,153 5,235 5,696 5,522 4,985 5,885 6,165 4,288 4,583 4,513 4,417 4,475 4,605 4,162 5,195 5,814 5,709 5,603 5,152 3,864 4,363 4,610 4,144 3,684 2,602 2,067 4,616 5,441 5,672 4,184 5,066 5,807 2,302.9 1,642.1 1,636.0 1,426.2 1,086.1 1,489.9 983.3 902.9 803.1 924.8 600.6 486.3 360.2 446.1 632.0 609.5 524.6 571.0 538.7 408.0 392.7 412.3 441.2 538.3 447.1 529.8 473.8 397.3 467.6 527.5 473.7 470.3 415.8 485 442.1 433.9 396.1 420.6 489.5 567 523.8 617.6 474.7 424.3 388.4 534.2 469.8 421.5 408.8 351.3 313.4 281.5 266.2 490.7 170.8 130.9 133.5 208.8 157.1 241.7 106.7 121.4 153.2 73.7 119.2 110.6 135.9 107.4 80.1 97.5 90.9 95.5 84 128.4 75.6 57.4 73.6 77 44.6 43.6 24.8
Cost of Revenue 4,579 4,616 4,885 4,996 4,299 4,382 4,696 4,407 4,467 3,980 4,115 4,139 3,593 4,057 3,942 3,575 3,624 3,739 3,567 3,542 3,192 3,065 2,836 2,446 3,115 3,417 3,053 3,381 3,351 3,300 3,563 3,387 3,282 3,324 3,014 2,945 2,603 3,345 3,184 3,879 6,948 7,712 7,433 6,424 6,955 7,301 4,405 4,095 3,703 3,955 4,251 3,383 3,048 3,063 2,592 2,913 2,695 2,660 2,827 2,824 2,659 2,402 2,572 2,339 2,220 2,131 1,986 2,089 1,843 4,664 2,874 3,182 3,140 3,726 2,702 3,269 952.1 653.5 794.7 608.4 480.5 456.5 434.4 390.6 366.9 436.7 370.0 371.7 277.8 284.3 265.3 279.2 247.5 259.8 239.1 206.9 235.7 239.8 247.2 269.2 196.5 221.5 278.9 253.3 262.0 274.2 227.7 245.6 192.8 205.9 207.4 215.8 188.5 237.5 267.4 269.2 252.2 277.5 230.6 238.9 204.8 270.4 216.2 221.5 224.2 251.2 192.8 172.7 164.8 348.6 73.8 74.8 66.5 79.4 66.9 96.7 48.5 54.7 72.7 32 49.6 42.8 45.9 41.3 29.9 33.9 27.5 34.2 0 0 0 0 0 0 0 0 0
Gross Profit 1,655 1,017 2,087 2,586 1,255 1,498 1,984 1,963 1,743 1,819 1,753 1,793 1,515 1,388 1,417 2,606 2,743 2,195 2,622 2,045 1,455 1,160 891 437 (77) 399 159 277 319 427 1,482 1,825 1,701 1,490 1,147 731 604 880 681 (545) (3,706) (3,917) (3,752) (2,176) (2,802) (2,066) 1,291 1,427 1,282 1,930 1,914 905 1,535 1,450 1,825 1,562 1,910 1,502 2,368 2,990 3,050 3,201 2,580 1,525 2,143 2,479 2,158 1,595 759 (2,597) 1,742 2,259 2,532 458 2,364 2,538 1,350.8 988.6 841.3 817.8 605.6 1,033.4 548.9 512.3 436.1 488.1 230.6 114.7 82.3 161.9 366.7 330.2 277.1 311.2 299.6 201.1 157.0 172.5 194.1 269.1 250.6 308.3 195.0 144.0 205.6 253.3 246 224.7 223 279.1 234.7 218.1 207.6 183.1 222.1 297.8 271.6 340.1 244.1 185.4 183.6 263.8 253.6 200 184.6 100.1 120.6 108.8 101.4 142.1 97 56.1 67 129.4 90.2 145 58.2 66.7 80.5 41.7 69.6 67.8 90 66.1 50.2 63.6 63.4 61.3 84 128.4 75.6 57.4 73.6 77 44.6 43.6 24.8
Operating Expenses
R&D Expenses 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 (214) 79 73 62 77 78 66 0 (35) 35 0 0 0 0 0 0 83 77 80 0 (6.5) 0 0 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 162 133 131 127 154 129 117 123 144 120 118 115 126 107 98 100 115 94 102 87 100 97 72 76 110 99 106 97 112 102 101 109 131 115 104 107 132 152 111 160 138 140 124 151 154 135 158 164 135 200 158 186 113 120 110 97 104 92 102 107 114 104 81 101 95 96 74 89 62 (31) 90 126 136 152 131 139 48.9 46.2 45.1 35.1 30.6 24.9 27.7 27.7 21.6 25.6 26.2 25.4 15.6 26.6 16.4 20.7 18.0 19.1 16.4 16.4 16.4 13.9 15.0 16.1 14.4 15.0 18.7 16.5 20.7 22.5 15.2 17.3 15.7 24.6 24.5 19.1 19.5 13.5 26.9 29.5 26.7 39.2 28.5 30.4 42.8 54.3 49.2 41 40.9 0.7 39.3 37.9 31.1 11.4 25.3 72.2 26.9 24.9 20.6 19.6 15.6 12.8 11.9 11.1 11.3 11.6 8.3 7 7.2 6 6.3 4.8 0 0 0 0 0 0 0 0 0
Other Expenses (682) 73 0 27 10 12 20 28 67 80 98 74 67 70 6 29 16 40 13 33 5 101 21 11 26 20 20 23 42 13 8 59 9 168 72 (21) 27 2 (3) (723) 28 43 69 47 7 1,098 1,254 110 36 80 49 80 67 124 225 81 10 36 38 60 (50) 35 (35) 0 0 144 0 0 25 15,643 442 0 (6) (836.6) 356 0 (0.4) 80.2 59.9 43.1 43.2 78.8 61.6 54.2 56.9 (4.3) 55.7 42.6 25.4 30.8 64.0 68.3 67.8 68.0 77.1 62.3 53.1 65.5 69.1 78.3 68.1 88.0 77.8 54.3 63.4 76 74.1 72.4 70.7 80 75.1 64 58.3 53.3 58.8 54.6 47.3 50.2 45.2 43.4 35.2 40.1 33.9 28.2 21.9 21.3 17.9 18.3 17.1 29.3 14.3 12.2 15.5 31.2 11 16 7.4 5.3 11.7 6.3 10.5 10.1 9.7 8.1 7.6 6.5 6.3 6 0 (135) 0 0 0 (112.8) 0 0 0
Operating Expenses (482) 206 131 154 164 141 137 151 211 200 216 189 193 177 104 129 131 134 115 120 105 198 93 87 136 119 126 120 154 115 109 168 140 283 176 86 159 154 108 186 166 183 193 198 200 187 205 274 171 280 207 266 180 151 414 170 166 169 180 173 114 104 81 101 95 186 74 89 62 (1,264) 609 206 130 (696) 451 92 83.9 126.5 76.0 78.2 73.9 103.7 89.4 81.9 78.5 35.3 81.9 68.0 41.0 55.4 54.4 89.0 85.8 87.1 93.5 78.7 69.5 79.4 84.1 94.5 82.5 103.0 96.6 70.8 84.1 98.5 89.3 89.7 86.4 104.6 99.6 83.1 77.8 66.8 85.7 84.1 74 89.4 73.7 73.8 78 94.4 83.1 69.2 62.8 22 57.2 56.2 48.2 40.7 39.6 84.4 42.4 56.1 31.6 35.6 23 18.1 23.6 17.4 21.8 21.7 18 15.1 14.8 12.5 12.6 10.8 0 (135) 0 0 0 (112.8) 0 0 0
Operating Income
Operating Income 2,137 811 1,956 2,432 1,091 1,357 1,847 1,812 1,532 1,619 1,537 1,604 1,322 1,211 1,313 2,477 2,612 2,061 2,507 1,925 1,350 962 798 350 (213) 280 33 157 165 312 1,373 1,657 1,561 1,207 971 645 445 726 573 18 (3,872) (4,100) (3,945) (2,374) (2,963) (3,299) 1,132 1,153 1,111 1,650 1,707 639 1,355 1,358 1,411 1,311 1,734 1,297 2,150 2,757 2,936 3,097 2,499 1,424 2,048 2,239 2,084 1,508 672 (18,292) 1,133 2,053 2,396 1,152 1,877 2,399 1,179.1 862.2 735.4 739.3 531.8 929.7 459.6 430.4 357.6 466.9 148.6 46.7 41.4 104.5 286.3 241.2 191.3 224.1 206.1 122.4 87.5 93.1 110.0 174.6 168.0 205.3 98.4 73.2 121.4 154.8 156.7 135 136.6 174.5 135.1 135 129.8 116.3 136.4 213.7 197.6 250.7 170.4 111.6 105.6 169.4 170.5 130.8 121.8 78.1 63.4 52.6 53.2 101.4 57.4 (28.3) 24.6 73.3 58.6 109.4 35.2 48.6 56.9 24.3 47.8 46.1 72 51 35.4 51.1 50.8 50.5 84 (6.6) 75.6 57.4 73.6 (35.8) 44.6 43.6 24.8
Interest Expense 114 110 107 82 70 70 72 88 89 97 96 171 151 137 140 156 127 171 138 144 141 236 120 115 120 141 123 132 146 509 143 142 151 164 163 162 167 181 187 196 191 187 163 149 146 147 158 164 161 167 162 132 57 38 42 43 63 62 78 74 98 92 103 122 145 135 162 158 131 0 0 140 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,662 1,141 2,648 3,141 1,827 1,847 2,635 2,627 2,358 2,414 2,101 1,986 2,088 2,188 1,515 2,262 3,329 2,712 3,026 2,555 1,958 2,140 1,237 669 (159) 898 296 390 676 731 1,787 2,135 1,938 1,946 1,207 1,125 994 1,266 1,007 734 (3,732) (1,891) (2,745) (1,495) (986) (927) 2,054 2,163 2,110 2,653 2,629 1,310 1,636 1,685 1,694 1,653 1,820 1,581 2,435 3,084 3,171 3,418 2,786 1,632 2,304 2,537 2,353 1,764 920 (17,736) 1,575 2,493 2,858 1,554 2,282 2,825 1,376 947.3 825 782.7 572.0 1,010.1 523.2 488.6 414.5 537.5 206.5 91.5 69.1 140.1 380.0 315.0 263.1 295.1 286.1 190.7 140.6 159.5 181.0 253.0 236.2 293.3 176.2 127.5 184.8 230.8 230.8 207.4 207.3 254.5 210.2 199 188.6 169.6 195.2 268.3 244.9 300.9 215.6 155 140.8 209.5 204.4 159 143.7 99.4 81.8 70.9 70.3 130.7 71.7 (13.4) 40.1 104.5 69.6 125.4 42.6 53.9 73.2 30.6 58.3 56.2 81.7 59.1 43 57.6 57.1 56.5 84 (6.6) 75.6 57.4 73.6 (35.8) 44.6 43.6 24.8
EBIT 2,148 656 2,023 2,473 1,361 1,310 2,035 2,118 1,763 1,825 1,568 1,439 1,689 1,673 1,007 1,755 2,840 2,144 2,498 2,072 1,539 1,705 843 332 (492) 507 (26) 38 329 328 1,329 1,693 1,487 1,489 789 675 605 673 364 82 (3,836) (4,098) (4,005) (2,385) (2,956) (3,301) 1,213 1,150 1,144 1,634 1,710 780 1,307 1,362 1,396 1,362 1,553 1,315 2,178 2,698 2,939 3,078 2,480 1,383 2,033 2,193 2,046 1,505 658 (18,313) 1,133 2,075 2,392 1,154 1,913 2,446 1,260 862.2 765 739 533.7 929.7 459.6 430.4 357.6 452.9 148.6 46.7 41.4 106.5 312.3 241.2 191.3 224.1 206.1 122.4 87.5 93.1 110.0 174.6 168.0 205.3 98.4 73.2 121.4 154.8 156.7 135.0 136.6 174.5 135.1 135 130.3 116.3 136.4 213.7 197.6 250.7 170.4 111.6 105.6 169.4 170.5 130.8 121.8 78.1 63.4 52.6 53.2 101.4 57.4 (28.3) 24.6 73.3 58.6 109.4 35.2 48.6 56.9 24.3 47.8 46.1 72 51 35.4 51.1 50.8 50.5 84 (6.6) 75.6 57.4 73.6 (35.8) 44.6 43.6 24.8
Income Before Tax 2,034 766 1,916 2,397 1,293 1,241 1,973 2,034 1,674 1,731 1,472 1,270 1,548 1,534 875 1,609 2,728 1,983 2,351 1,934 1,396 1,469 729 220 (609) 371 (144) (89) 180 (178) 1,190 1,554 1,334 1,329 629 512 438 492 177 (114) (4,027) (4,285) (4,148) (2,486) (3,102) (3,448) 1,055 986 983 1,467 1,548 648 1,250 1,324 1,354 1,319 1,490 1,253 2,100 2,624 2,841 2,986 2,377 1,261 1,888 2,058 1,884 1,347 527 (18,451) 980 1,942 2,234 1,075 1,786 2,258 1,067.5 859.8 715.8 734.7 515.6 907.7 392.7 405.9 330.6 458.9 113.8 5.1 (3.5) 53.7 213.1 179.1 137.9 140.1 163.6 61.1 36.9 79.5 53.7 117.8 107.7 133.4 34.9 9.1 59.2 107 88.9 69.7 66.4 106.9 71.2 73.4 72.8 77.9 90.7 157.4 150.4 194.3 124.9 79.4 74.7 136.9 137.1 104.7 108.8 100.9 57 46.7 49 91.6 50.9 (32.9) 18.8 64.5 50.1 90.9 28.1 37.7 47.8 18.6 43.7 39.8 63.9 44.1 30.4 47 47.2 46.8 0 0 0 0 0 0 0 0 0
Income Tax Expense 653 202 669 850 500 520 737 754 512 724 508 539 499 557 315 571 824 625 628 603 443 611 297 96 (60) 329 91 (15) 105 (169) 522 515 506 136 387 186 174 292 (114) 116 77 (193) (360) (687) (695) (710) 349 328 357 508 499 40 428 382 215 422 491 389 808 906 984 1,027 845 433 678 750 684 542 331 (4,471) 240 658 729 525 653 777 460.2 365.4 303.8 310.2 221.7 375.6 186.7 188.7 164.0 202.8 71.3 38.2 18.3 45.2 117.7 97.9 77.2 89.5 81.1 46.0 28.8 29.7 40.3 72.4 60.6 66.1 34.8 18.3 40.5 60.1 53.3 42.2 40 56.1 38.6 38.7 37.2 29.3 45.1 78.3 78.6 106.5 65.3 36.7 38.6 69 63 50.5 51.4 45.7 30.2 24.4 23.1 41.1 21.8 (6) 10.7 28.1 23.6 41.2 10.8 (8.1) 23 9.2 21.6 18.9 30.6 21.3 14.8 22.8 21.9 22.4 (24.8) (42.8) (19.2) (13.8) (18.5) (24.5) (8.8) (7.4) (2.8)
Net Income 881 406 674 772 346 274 520 610 468 387 449 338 658 696 399 836 1,522 1,105 1,395 1,079 714 708 326 50 (494) 8 (211) (75) 27 137 556 870 699 1,024 274 259 193 308 219 (469) (4,173) (4,071) (3,819) (1,841) (2,464) (2,842) 562 492 510 707 821 482 648 743 824 710 764 640 1,053 1,368 1,499 1,549 1,178 664 945 1,019 979 812 103 (13,850) 587 1,010 1,186 478 838 1,168 492.9 441.6 365.8 382.4 266.8 478.3 180.9 190.4 145.5 227.6 32.3 (38.2) (19.4) 2.4 53.5 66.9 58.8 73.6 71.0 15.0 5.1 7.1 13.4 45.4 47.1 67.3 0.2 (9.2) 18.7 46.9 35.6 27.5 26.4 50.8 32.6 34.7 35.6 48.6 45.6 79.1 71.8 87.8 59.6 42.7 36.1 67.9 74.1 54.2 57.4 55.2 26.8 22.3 25.9 40.6 29.1 (26.9) 8.1 36.4 26.5 49.7 17.3 40 24.8 9.4 22.1 20.9 33.3 22.8 15.6 24.2 25.3 24.4 24.8 42.8 19.2 13.8 18.5 24.5 8.8 7.4 2.8
Per Share Data
EPS (Basic) 0.61 0.28 0.46 0.53 0.24 0.19 0.36 0.42 0.33 0.27 0.31 0.24 0.46 0.49 0.28 0.58 1.05 0.75 0.95 0.74 0.49 0.49 0.22 0.03 -0.34 0.01 -0.15 -0.05 0.02 0.09 0.38 0.60 0.48 0.71 0.19 0.18 0.13 0.22 0.16 -0.37 -3.34 -3.46 -3.57 -1.77 -2.37 -2.74 0.53 0.46 0.49 0.68 0.79 0.49 0.68 0.78 0.87 0.75 0.81 0.67 1.11 1.44 1.58 1.65 1.25 0.71 1.04 1.18 1.12 0.72 0.06 -17.31 0.69 1.24 1.47 0.62 1.01 1.45 1.10 1.02 0.93 0.98 0.67 1.27 0.47 0.49 0.37 0.63 0.05 -0.11 -0.05 0.01 0.15 0.20 0.17 0.25 0.21 0.02 -0.01 0.02 0.01 0.13 0.13 0.23 -0.03 -0.03 0.03 0.15 0.08 0.06 0.06 0.16 0.07 0.07 0.07 0.14 0.10 0.18 0.16 0.22 0.12 0.07 0.06 0.17 0.15 0.10 0.11 0.13 0.04 0.03 0.04 0.11 0.05 -0.07 0.01 0.09 0.06 0.14 0.05 0.11 0.07 0.03 0.06 0.06 0.10 0.07 0.04 0.07 0.07 0.07 0.07 0.11 0.05 0.03 0.05 0.06 0.02 0.02 0.01
EPS (Diluted) 0.61 0.28 0.47 0.53 0.24 0.19 0.36 0.42 0.32 0.27 0.31 0.23 0.46 0.48 0.28 0.58 1.04 0.75 0.94 0.73 0.48 0.48 0.22 0.03 -0.34 0.01 -0.15 -0.05 0.02 0.09 0.38 0.60 0.48 0.70 0.19 0.18 0.13 0.22 0.16 -0.37 -3.34 -3.46 -3.57 -1.77 -2.37 -2.74 0.53 0.46 0.49 0.68 0.79 0.49 0.68 0.78 0.86 0.74 0.80 0.67 1.10 1.43 1.57 1.63 1.25 0.70 1.00 1.18 1.03 0.69 0.06 -17.31 0.66 1.13 1.32 0.62 0.94 1.31 1.01 1.02 0.84 0.87 0.62 1.27 0.43 0.46 0.35 0.63 0.05 -0.11 -0.05 0.01 0.14 0.19 0.17 0.25 0.20 0.02 -0.01 0.02 0.01 0.13 0.13 0.23 -0.03 -0.03 0.03 0.15 0.08 0.06 0.06 0.16 0.07 0.07 0.07 0.14 0.10 0.18 0.16 0.22 0.12 0.07 0.06 0.17 0.15 0.10 0.11 0.13 0.04 0.03 0.04 0.11 0.05 -0.07 0.01 0.09 0.06 0.14 0.05 0.11 0.07 0.03 0.06 0.06 0.10 0.07 0.04 0.07 0.07 0.07 0.07 0.11 0.05 0.03 0.05 0.06 0.02 0.02 0.01
Shares Outstanding 1,444 1,443 1,443 1,444 1,444 1,437 1,444 1,436 1,436 1,434 1,435 1,434 1,433 1,430 1,431 1,447 1,455 1,457 1,468 1,468 1,464 1,458 1,453 1,453 1,452 1,452 1,406.7 1,451 1,451 1,450 1,450 1,449 1,449 1,448 1,448 1,447 1,446 1,403 1,346 1,252.9 1,251 1,177 1,070.2 1,039.9 1,038.3 1,039 1,039 1,039 1,038 1,038 1,038 980 950 949 949 949 949 947 948 947 946 942 942 916 862 862 832 824 800 800 764 768 766 766 764 762 434 433.6 380 376 375.8 371.1 355.8 356.6 358.6 357.6 354.3 350.4 395.9 395.9 318.8 291.8 290.5 289.8 289.8 289.4 288.2 288.0 287.9 287.9 287.8 287.8 300.2 316.8 322.6 322.6 335 315 321.8 321.8 340 368.6 354.7 354.7 385.3 399.4 402.6 402.6 384.2 388 407.3 407.3 403.3 406 419.0 419.0 382.9 388 388.6 384 384 385 420 382.8 390 368.1 346 354.3 354.3 376 368.3 333 333 325.7 346.7 337.3 337.3 325.3 330.7 406 406 406 406 406 406 406 406
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
Current Assets
Cash & Cash Equivalents 4,017 3,354 3,848 4,020 4,545 3,923 6,017 6,203 6,142 4,758 5,745 6,683 6,852 8,146 8,578 9,492 8,338 8,068 7,672 6,313 4,580 3,657 2,403 1,465 1,602 2,020 2,247 2,623 2,833 4,217 4,556 3,859 3,702 4,526 4,957 4,667 4,001 4,245 1,108 352 331 177 338 466 549 464 658 1,458 1,342 1,985 2,219 3,294 9,595 3,705 3,727 4,508 4,496 4,822 5,128 4,378 4,090 3,738 3,720 3,042 3,752 2,656 2,269 1,319 644 872 1,202 1,648 1,831 1,626 2,377 2,078 3,126.5 907 698.9 357.8 284.1 764 392.8 585.4 310.5 551.5 314.1 299.8 533.5 463.7 528.6 740.4 762.7 7.8 38.0 8.7 9.4 7.6 32.9 14.9 11.4 8.0 6.0 5.9 5.2 6.7 3.4 4.6 5.4 5.9 9.9 5.2 11.9 9 11.8 23.6 25.1 37.1 49 45 19.8 26.9 33.5 31.2 34.3 44.3 22.6 22 37.7 13.8 23.5 3.1 254.2 371.8 457.7 122.2 238.7 80.8 154.6 57.4 63.4 44.4 72 41.3 41.4 60.3 31.9 38.1 64.2 37.4
Short-Term Investments 0 700 700 700 300 0 100 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,046 1,680 1,464 1,415 1,308 1,142 1,549 1,556 2,238 1,664 1,280 1,092 1,684 1,795 1,329 1,412 1,981 1,742 1,522 1,678 1,770 1,412 1,357 1,363 1,106 1,167 731 970 1,191 1,322 1,290 1,302 1,444 1,571 1,546 1,434 1,399 1,215 885 796 959 689 1,902 2,272 2,396 1,241 2,307 2,758 2,377 1,867 1,703 1,879 1,769 1,629 1,424 1,052 1,165 1,142 1,139 1,533 1,588 2,132 2,115 1,009 1,498 1,517 1,292 1,329 880 1,212 1,236 2,211 2,130 1,295 2,165 2,455 2,254.4 486 551.4 685.3 616.1 688 418.7 302.2 396.1 435.1 256.9 240.9 222.2 196.4 280.9 243.0 211.3 190.5 166.0 146.6 144.6 118.6 118.6 174.1 184.9 149.1 159.6 108.6 148.7 172.7 214.4 186.9 137 228.5 164.5 168.6 164 129.6 204.8 238.1 270.3 236.8 235.7 189.6 264.2 256.1 225.6 252.9 210 234.2 186.4 169.3 146 188.7 120.1 115.3 88.6 150.8 185.3 201.4 77.3 305.9 70.5 19.9 34.8 38.5 40.1 36.8 20.8 29.8 21.9 36.9 33.8 19.3
Inventory 7,420 7,493 6,998 6,954 7,074 6,808 6,443 6,474 5,977 6,060 5,949 5,810 5,737 5,180 4,819 4,670 4,454 4,497 4,120 4,218 4,145 3,893 3,892 3,810 3,854 3,958 4,434 4,377 4,461 4,759 4,047 4,176 3,885 3,893 3,857 3,642 3,763 3,642 3,686 3,744 3,975 4,788 5,345 5,431 5,238 5,361 5,489 5,370 5,220 5,018 4,853 4,946 4,809 4,576 4,434 4,025 4,096 3,869 3,721 3,748 3,709 3,434 2,235 2,896 2,971 2,870 2,916 2,683 2,766 2,763 3,430 3,231 2,187 2,885 2,135 2,387 2,590.9 724.2 751.5 790.9 612.5 565.0 450.0 435.2 446.6 466.7 437.1 417.1 454.9 397.0 381.1 380.6 384.7 387.2 392.4 388.1 352.2 369.2 375.9 384.0 403.9 400.6 395.5 387.3 370.3 368.1 359.7 323.7 339.5 301.4 288 289 315.2 314.8 342.5 391.4 350.2 375.7 408.6 386.3 393.8 354.8 383.6 340.3 343.2 314 275 275.7 231.5 211.9 141.5 137.6 143.5 132.3 140.5 135.8 151.2 121.6 103.6 107.6 81.4 72.5 54.6 55.4 54 45.8 49.8 39.4 36.8 32.1
Other Current Assets 609 563 554 547 575 1,423 436 389 385 1,583 1,103 472 473 492 647 608 529 523 477 390 361 341 419 517 795 655 935 760 560 422 1,028 1,006 1,075 5,086 790 674 604 543 4,962 4,892 6,065 6,549 570 1,851 2,072 657 1,370 1,588 1,357 1,241 831 1,094 1,097 1,089 5,029 4,616 4,591 4,333 4,441 4,262 5,468 3,981 1,008 3,242 3,316 3,260 1,531 1,590 1,681 0 1,490 0 773 0 1,845 320 340.4 0 0 0 0 (1.0) 0.5 0.5 0.5 0.5 0 2.8 2.7 35.0 34.6 60.8 60.8 49.8 49.8 49.8 49.8 49.8 49.8 0 11.8 11.5 9.6 32.2 15.0 17 10.7 11.2 11.3 10.1 8.8 6.4 7.9 9.7 12.5 8.6 12.4 11.6 19.7 14.6 8.2 15.5 20.2 12.1 12.2 10.9 15.8 22.8 15.8 13.8 8.6 3.5 7.9 6.2 6.4 3 4 2 3.1 2 2.6 1 0.7 0.9 1.3 0.6 0.9 1.7 0.7 0.4
Total Current Assets 14,092 13,790 13,564 13,636 13,802 13,296 14,545 14,722 14,842 14,065 14,077 14,057 14,746 15,613 15,373 16,182 15,302 14,830 13,791 12,599 10,856 9,303 8,071 7,155 7,357 7,800 8,350 8,730 9,045 10,720 10,921 10,343 10,106 10,779 11,150 10,417 9,767 10,435 11,498 10,700 7,233 7,462 8,155 8,697 8,854 9,032 9,031 10,254 9,466 9,995 9,606 10,577 16,583 10,297 10,180 10,176 10,252 10,047 10,708 10,173 11,146 9,851 9,078 7,293 8,566 7,433 7,406 6,336 5,400 5,233 6,448 7,171 7,018 5,903 8,674 7,455 8,553.9 2,151.0 2,033.0 1,852.5 1,526.7 2,022.4 1,275.2 1,333.3 1,168.0 1,459.9 1,085.7 1,033.7 1,279.8 1,100.1 1,235.5 1,434.1 1,429.4 638.0 650.9 599.2 561.3 548.3 581.1 577.5 612.0 569.1 570.7 534.0 539.2 564.5 588.2 526.4 493.2 545.9 471.2 469.2 499 463.1 571.6 661.7 658 661.2 713 635.5 686 653.3 662.9 636.5 599.7 603.4 499.8 489.8 431 428.2 293.7 259.5 494.2 661.1 789.9 462.4 471.2 510.3 331.8 186.9 182.2 156.4 167.4 134.4 117.5 136.5 104.5 116.1 135.5 89.2
Non-Current Assets
Property, Plant & Equipment 41,101 40,736 40,257 39,835 39,200 38,514 37,750 36,784 36,197 35,295 34,535 33,845 33,159 32,627 31,814 31,200 30,708 30,345 30,102 29,836 29,775 29,818 29,911 29,936 29,899 29,584 29,330 28,841 28,497 28,482 23,013 22,923 22,792 22,844 22,934 23,115 23,174 23,293 26,038 26,646 27,575 34,602 37,925 41,056 42,973 45,506 48,641 47,233 48,066 47,401 46,647 46,254 21,689 20,999 20,294 21,461 20,733 20,135 17,966 17,500 18,478 16,785 16,461 16,272 17,495 16,195 16,075 16,092 17,358 16,002 26,482 26,129 25,814 25,715 24,020 24,302 23,730.1 3,098.5 3,112.6 3,104.8 3,095.8 3,088.9 3,120.3 3,146.1 3,166.7 3,199.3 3,265.8 3,285.9 3,281.4 3,261.7 3,242.7 3,256.2 3,292.1 3,320.6 3,340.6 3,356.7 3,383.6 3,457.3 3,206.4 3,215.9 3,221.6 3,248.7 3,261.3 3,297.4 3,325.4 3,363.3 3,387.1 3,401.7 3,437.5 3,474.5 3,524.6 3,565.7 3,541.9 3,521.7 3,397.2 3,289.3 3,207 3,088.6 2,965.4 2,889.9 2,862.6 2,845.6 2,767.6 2,672.5 2,510.8 2,360.5 2,223.9 2,040.9 1,845.1 1,646.6 1,262 1,166.2 1,079.4 993.4 802.2 724.3 654.2 601.7 623.9 575.1 525.7 500.1 395 336.2 300.1 264.7 223.7 179.4 150.8 105.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,717 1,717 1,916 1,916 1,932 1,811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,048 6,048 6,048 6,105 6,332 6,992 7,379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 432 0 0 0 428 0 0 0 422 0 0 0 416 0 0 0 412 0 0 0 401 0 0 0 402 0 0 0 398 0 0 0 306 0 0 0 305 0 0 0 316 0 0 0 334 0 0 0 380 0 0 0 334 321 324 326 325 321 323 325 328 330 333 336 347 342 355 359 364 447 448 464 472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 832 1,670 105 104 105 456 99 99 98 207 0 134 134 262 134 134 133 232 133 141 150 295 148 131 151 303 0 0 0 316 0 0 0 262 122 122 122 303 120 120 119 339 117 0 0 328 (7,559) (7,451) (7,504) 178 (6,922) (6,840) 439 632 (2,374) (2,690) (2,686) 0 (3,365) (3,265) (3,056) 0 (2,846) (2,612) (2,513) 0 140 145 139 0 (6,757) (6,986) (7,135) 0 (6,816) (6,856) (6,992.8) 0 27 41 59 34 51 53 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,815 1,539 2,902 2,917 2,915 2,154 3,006 3,030 3,061 2,517 3,036 (1,338) (1,301) 2,175 (1,576) (1,566) (1,460) 2,847 (1,476) (1,485) 2,862 3,023 (1,208) (1,041) (1,124) 3,425 3,266 3,515 3,517 3,486 (24) 60 97 3,679 (528) (359) (151) 3,589 315 192 3,414 4,513 (60) (615) (1,387) 4,257 4,587 4,805 4,431 4,018 4,413 4,461 736 2,958 2,718 868 867 1,563 2,713 2,583 1,059 2,422 2,082 2,081 716 2,021 (918) (936) (2,019) 1,754 2,581 2,552 2,484 2,466 2,363 1,885 1,771 140.3 134.8 152.2 173.7 404.9 482.3 478.9 454.9 427.8 (517.8) (548.7) (546.0) 356.5 (537.3) (492.0) (484.3) 233.7 213.3 236.4 232.9 206.4 248.2 134.5 131.7 132.9 149.2 153.2 159.8 155.1 156.9 158.6 162.2 172.2 178.4 183.3 180.5 167.4 170.9 154.7 131 115.7 104 98.6 90.6 82.8 81.7 79.7 80.7 76.3 48.1 51.9 46.7 41.9 117.5 96.9 105.4 39.5 43.1 43.7 44 45.6 43.6 36 36 18.1 13.5 13.6 13.7 13.9 7.3 6.6 4.8 3.2
Total Non-Current Assets 44,748 44,377 43,264 42,856 42,220 41,552 40,855 39,913 39,356 38,441 37,571 36,850 36,163 35,480 34,554 33,931 33,530 33,192 33,126 32,837 32,787 32,841 33,028 33,075 32,862 33,009 32,596 32,356 32,014 31,968 26,828 26,685 26,531 26,523 26,177 26,626 26,809 26,882 29,902 30,596 35,431 39,115 42,228 45,311 47,211 49,763 54,945 53,755 54,413 53,515 52,992 52,526 26,005 25,143 24,337 23,513 22,653 22,023 21,000 20,406 19,862 19,535 18,873 18,686 18,547 18,563 18,299 18,288 18,308 18,120 35,558 35,177 34,810 34,758 32,715 33,179 32,880.1 3,238.8 3,247.4 3,257.0 3,269.5 3,527.8 3,602.6 3,624.9 3,621.7 3,627.0 3,697.4 3,691.8 3,669.8 3,618.2 3,558.9 3,515.4 3,539.6 3,554.2 3,553.9 3,593.1 3,616.5 3,663.7 3,454.6 3,350.4 3,353.2 3,381.6 3,410.5 3,450.7 3,485.3 3,518.4 3,544 3,560.3 3,599.7 3,646.7 3,703 3,749 3,722.4 3,689.1 3,568.1 3,444 3,338 3,204.3 3,069.4 2,988.5 2,953.2 2,928.4 2,849.3 2,752.2 2,591.5 2,436.8 2,272 2,092.8 1,891.8 1,688.5 1,379.5 1,263.1 1,184.8 1,032.9 845.3 768 698.2 647.3 667.5 611.1 561.7 518.2 408.5 349.8 313.8 278.6 231 186 155.6 108.5
Total Assets 58,840 58,167 56,828 56,492 56,022 54,848 55,400 54,635 54,198 52,506 51,648 50,907 50,909 51,093 49,927 50,113 48,832 48,022 46,917 45,436 43,643 42,144 41,099 40,230 40,219 40,809 41,065 41,086 41,059 42,688 37,749 37,028 36,637 37,302 37,327 37,043 36,576 37,317 41,400 41,296 42,664 46,577 50,383 54,008 56,065 58,795 63,976 64,009 63,879 63,510 62,598 63,103 42,588 35,440 34,517 33,689 32,905 32,070 31,708 30,579 31,008 29,386 27,951 25,979 27,113 25,996 25,705 24,624 23,708 23,353 42,006 42,348 41,828 40,661 41,389 40,634 41,434 5,389.8 5,280.4 5,109.5 4,796.2 5,550.2 4,877.8 4,958.3 4,789.7 5,087.0 4,783.1 4,725.5 4,949.6 4,718.4 4,794.4 4,949.6 4,969.0 4,192.2 4,204.8 4,192.3 4,177.9 4,211.9 4,035.7 3,928.0 3,965.3 3,950.7 3,981.2 3,984.7 4,024.5 4,082.9 4,132.2 4,086.7 4,092.9 4,192.6 4,174.2 4,218.2 4,221.4 4,152.2 4,139.7 4,105.7 3,996 3,865.5 3,782.4 3,624 3,639.2 3,581.7 3,512.2 3,388.7 3,191.2 3,040.2 2,771.8 2,582.6 2,322.8 2,116.7 1,673.2 1,522.6 1,679 1,694 1,635.2 1,230.4 1,169.4 1,157.6 999.3 798 743.9 674.6 575.9 484.2 431.3 415.1 335.5 302.1 291.1 197.7
Current Liabilities
Account Payables 4,142 2,948 4,098 4,288 4,078 2,789 3,824 3,910 3,655 2,466 3,724 3,642 3,836 2,701 3,947 3,853 3,163 2,035 2,949 3,106 2,866 1,473 2,533 2,471 2,465 1,654 2,755 2,721 2,599 1,661 2,396 2,420 2,209 1,546 2,098 1,880 1,780 1,540 2,347 2,569 2,987 2,251 3,445 3,376 3,111 2,439 3,784 3,950 3,543 2,144 3,698 3,771 2,892 1,568 2,531 2,364 2,140 1,353 2,580 2,343 2,318 1,272 2,404 2,065 2,133 890 1,986 1,820 1,941 1,164 2,739 2,405 2,242 1,195 2,814 2,647 2,641.5 789 601.4 581.0 433.7 574 440.2 346.9 344.4 386.6 364.2 262.1 296.6 311.9 281.4 254.3 233.0 262.3 250.2 268.9 272.2 307.5 334.3 307.7 281.6 313.2 400.0 345.9 382.3 317.3 369.4 323.5 323.3 289.3 332 286.3 360.5 261.9 395.1 401 394.9 358.3 314.5 326.9 343.7 351.5 408.7 443.6 408.4 401.8 339.3 334.9 270.1 218.1 138.9 115.3 79.8 0 0 36.6 0 31.9 28.6 47.3 23.1 31.6 20.8 19.6 16 14.5 13.6 16.1 0 0
Short-Term Debt 500 569 383 338 495 41 769 768 769 850 35 37 49 1,037 1,032 1,038 1,365 372 897 1,057 656 34 47 90 245 5 4 4 3 17 4 4 483 1,414 2,215 2,216 2,228 1,232 802 770 1,139 649 906 791 558 478 1,762 2,784 1,091 312 70 73 4 2 2 4 4 4 4 5 1,371 95 98 101 1,186 16 231 580 265 67 23 31 36 31 67 152 199.2 0 72.6 89.7 90.1 253.3 195.6 193.7 192.4 78.2 75.1 76.9 87.7 152.4 175.5 144.2 122.7 77.1 151.8 139.7 138.8 205.4 113.0 113.4 243.9 202.3 205.1 205.1 105.5 114.8 162 145 125.1 127.8 146.4 95.2 105.2 80.9 116.1 117.9 122.8 136.6 107.9 111.3 109.1 86.9 84.4 44.7 34.6 24.1 102 66.9 59.2 48.8 0 1.6 78.6 78.6 28.3 28.3 0 0 4.7 29.2 28 10 6.1 15 19 10 0 0 0 0
Deferred Revenue 0 106 0 0 0 91 0 0 0 161 0 0 0 76 0 0 0 191 0 0 0 65 0 0 0 12 0 0 0 35 0 0 0 91 0 0 0 82 0 0 0 41 0 0 0 105 0 0 0 115 0 0 0 94 0 0 0 69 0 0 0 180 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0 125.8 41.8 56.9 32.7 57 57.6 53.0 39.3 33.0 31.9 35.3 19.3 35.3 47.5 35.6 25.1 36.8 36.5 0 0 33.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 540 1,410 517 516 513 1,129 582 578 325 1,080 620 598 558 463 614 842 544 454 485 474 479 442 397 298 305 505 488 425 422 1,100 806 806 903 658 740 652 644 650 1,178 1,146 270 528 336 330 317 402 310 250 254 602 257 284 254 776 259 227 0 519 46 261 17 684 271 248 75 908 0 0 0 1,584 517 460 438 1,749 1,107 592 0 (105.8) 30.4 26.3 33.0 125.6 68.3 59.9 62.7 60.2 10.4 11.9 2.4 39.7 44.4 54.0 52.3 51.3 71.1 123.8 104.0 33.6 121.6 145.5 154.7 118.4 45.1 61.7 4.1 83 54.9 39.6 36 101.4 46.7 37.1 37.7 132.9 60.9 57.4 44.7 103 64.8 41.9 29.4 88.4 0 0 0 5.7 0 0 0 20.8 0 0 2.9 90 75.3 28 49.6 9.8 13 9 16.5 25.9 23.2 19 16.5 38 14.9 22.5 61.4 34.6
Total Current Liabilities 5,907 6,019 5,526 5,531 5,943 5,496 6,247 6,136 6,305 5,815 4,860 4,788 5,281 6,345 5,999 5,932 6,454 5,892 5,523 5,527 4,611 3,417 3,096 2,906 3,143 3,209 3,381 3,286 3,247 3,319 3,851 3,799 4,344 5,038 5,517 4,944 4,842 4,265 4,488 4,540 4,426 4,307 4,827 4,739 4,410 5,203 6,343 7,558 5,419 4,810 4,528 5,610 3,275 3,343 3,150 2,942 2,924 2,940 3,181 3,106 4,751 3,763 3,272 2,983 4,307 3,002 3,157 2,989 2,648 3,158 3,540 3,184 3,356 3,869 4,803 4,020 3,625.8 972.4 926.6 878.2 658.8 1,369.0 937.9 810.6 744.9 697.6 507.4 437.8 430.4 631.8 679.1 629.1 518.6 537.9 582.6 571.9 514.9 628.4 600.0 566.6 680.2 633.9 650.2 612.8 492.0 515.1 586.3 508.1 484.4 518.5 525.1 418.6 503.4 475.7 572.1 576.3 562.4 597.9 487.2 480.1 482.2 526.8 493.1 488.3 443 431.6 441.3 401.8 329.3 287.7 138.9 116.9 161.3 168.6 103.6 92.9 49.6 41.7 46.3 85.5 67.6 67.5 50.1 53.6 51.5 62.5 28.5 38.6 61.4 34.6
Non-Current Liabilities
Long-Term Debt 8,914 9,923 8,915 8,913 8,909 8,907 8,910 8,658 8,656 8,656 9,370 9,458 9,586 9,583 9,658 10,054 8,256 9,078 8,768 8,638 9,153 9,677 9,983 9,824 9,829 9,821 9,915 9,912 9,902 11,124 11,123 11,123 11,123 11,703 12,567 13,138 13,135 14,795 18,180 18,549 19,638 19,779 19,792 20,111 19,754 18,492 17,975 17,512 19,759 20,394 21,053 21,142 10,088 3,525 3,521 5,754 3,517 3,533 3,531 3,537 5,647 4,660 4,681 4,684 5,048 6,330 6,578 6,834 9,107 7,284 14,071 14,219 14,422 14,108 15,618 16,588 19,066.9 661.0 701.9 982.2 1,011.2 1,002.6 1,190.5 1,588.4 1,576.5 1,873.7 1,939.1 2,034.0 2,108.1 2,075.9 2,152.6 2,428.3 2,665.4 1,961.3 2,052.7 2,116.7 2,196.9 2,133.2 1,956.8 1,899.6 1,892.2 1,987.7 2,066.9 2,013.3 2,037.9 2,033.4 2,095.2 2,163.8 2,235.2 2,329 2,359.5 2,426.4 2,365.6 2,308.1 1,998.3 1,794.2 1,663.3 1,426.3 1,493.4 1,360.7 1,328.3 1,080.3 975.6 831.1 640.4 525.6 313.7 275.2 104 211.9 116.5 538.8 471.4 471.4 571.8 608.5 636.3 397 627.6 397 346 294 249 204 166 130 80 60 40 40
Deferred Tax Liabilities 4,641 4,622 4,359 4,410 4,402 4,376 4,492 4,491 4,500 4,453 4,399 4,343 4,305 4,269 4,316 4,297 4,282 4,234 4,500 4,486 4,446 4,408 4,325 4,180 4,087 4,210 4,245 4,055 4,067 4,869 3,839 3,702 3,642 3,622 3,771 3,870 3,786 3,768 3,549 3,758 3,765 4,288 4,363 4,870 5,625 6,386 7,559 7,451 7,504 7,410 6,892 6,786 3,580 3,490 3,378 3,550 3,413 3,255 3,365 3,265 3,056 2,873 2,846 2,612 2,513 2,503 2,660 2,632 2,471 2,339 6,757 6,986 7,135 7,300 6,816 6,856 6,992.8 800.3 803.7 852.2 831.1 902.4 909.1 938.2 903.7 932.4 949.5 954.7 934.4 885.2 853.5 751.3 731.8 706.5 689.8 680.8 668.1 671.0 651.0 641.5 622.1 599.5 569.1 564.7 571.5 553.4 520.4 506.2 490.9 471.2 442.8 432.4 417.5 403 393 392.8 369.6 359.7 335.3 320.3 315.5 305.5 329.1 321 306.4 292.6 244.1 231.3 223.4 201.6 197.1 203.8 201.8 197 171 163.4 149.5 144.8 118.5 106.3 101.4 89.9 77.9 68.6 57.6 52.7 58.7 39.5 24.8 8.5
Other Non-Current Liabilities 6,880 5,827 7,631 7,642 7,554 6,599 6,885 6,664 6,632 5,925 6,342 6,291 6,089 5,731 5,773 5,783 5,798 5,518 5,595 5,850 5,860 5,784 6,133 6,165 6,197 5,917 5,860 5,800 5,779 9,871 5,482 5,562 5,602 5,643 5,242 5,098 5,226 5,232 5,343 9,117 9,863 9,683 9,798 10,346 11,115 11,785 12,943 12,527 12,475 (2,461) 11,773 11,756 7,376 3,771 4,909 5,103 7,165 7,044 4,806 4,711 4,519 6,403 3,431 6,019 5,925 5,907 3,376 3,338 1,400 3,471 2,939 3,157 3,234 3,211 1,355 1,135 968.9 297.9 247.2 236.7 217.2 210.3 204.2 203.9 200.5 200.2 159.7 160.0 157.8 161.9 151.7 150.8 141.1 140.0 113.6 114.8 119.2 119.4 118.2 120.3 114.0 112.8 92.1 97.2 98.6 114.7 112.7 115.6 115.9 124 126.8 122.5 122.4 126 139.1 149.4 191.7 200.6 224.4 161.6 190.2 186.2 176 177.6 202.6 213 213.4 210.4 182.5 188.1 41.5 37.3 194.1 189.1 153.5 154.7 153.6 387.4 2.2 1.9 1.8 2 2 1.7 1.7 1.4 1.4 1.2 (64.8) (48.5)
Total Non-Current Liabilities 21,422 21,382 20,905 20,965 20,865 20,574 20,287 19,813 19,788 19,381 20,111 20,092 19,980 19,877 19,747 20,134 18,336 19,111 18,863 18,974 19,459 20,059 20,526 20,169 20,113 20,152 20,020 19,983 19,971 21,876 20,444 20,387 20,367 20,968 21,580 22,106 22,147 23,795 27,072 27,666 29,501 29,462 29,590 30,457 30,869 30,367 30,918 30,039 32,234 32,753 32,796 32,765 17,464 10,786 10,624 10,857 10,682 10,577 10,476 10,371 10,166 11,063 10,958 10,703 10,973 12,237 12,614 12,804 12,978 13,094 17,010 17,376 17,656 17,319 16,973 17,723 20,035.8 1,759.2 1,752.9 2,071.1 2,059.5 2,115.2 2,303.8 2,730.6 2,680.7 3,006.3 3,048.3 3,148.7 3,200.2 3,123.0 3,157.9 3,780.4 3,988.3 3,257.8 3,306.1 3,374.7 3,446.7 3,386.1 2,726 2,661.4 2,628.3 2,700.1 2,728.1 2,675.2 2,708.0 2,701.5 2,728.3 2,785.6 2,842 2,924.2 2,929.1 2,981.3 2,905.5 2,837.1 2,530.4 2,336.4 2,224.6 1,986.6 2,053.1 1,842.6 1,834 1,572 1,480.7 1,329.7 1,149.4 1,031.2 771.2 716.9 509.9 601.6 355.1 779.9 867.3 857.5 896.3 926.6 939.4 929.2 748.3 505.2 449.2 385.9 328.9 274.3 225.3 184.1 140.1 100.7 64.8 48.5
Total Liabilities 27,329 27,401 26,431 26,496 26,808 26,070 26,534 25,949 26,093 25,196 24,971 24,880 25,261 26,222 25,746 26,066 24,790 25,003 24,386 24,501 24,070 23,476 23,622 23,075 23,256 23,361 23,427 23,269 23,218 25,195 24,295 24,186 24,711 26,006 27,097 27,050 26,989 28,060 31,560 32,206 33,927 33,769 34,417 35,196 35,279 35,570 37,261 37,597 37,653 37,563 37,324 38,375 20,739 14,129 13,774 13,799 13,606 13,517 13,657 13,477 14,917 14,826 14,230 13,686 15,280 15,239 15,771 15,793 15,626 16,252 20,550 20,560 21,012 21,188 21,776 21,743 23,661.6 2,731.7 2,679.5 2,949.3 2,718.3 3,484.2 3,241.8 3,541.1 3,425.6 3,703.9 3,555.7 3,586.5 3,630.6 3,754.8 3,837.0 4,409.5 4,506.9 3,795.7 3,888.7 3,946.6 3,961.6 4,014.5 3,326.0 3,227.9 3,308.5 3,334.0 3,378.3 3,288.0 3,199.9 3,216.6 3,314.6 3,293.7 3,326.4 3,442.7 3,454.2 3,399.9 3,408.9 3,312.8 3,102.5 2,912.7 2,787 2,584.5 2,540.3 2,322.7 2,316.2 2,098.8 1,973.8 1,818 1,592.4 1,462.8 1,212.5 1,118.7 839.2 889.3 494 896.8 1,028.6 1,026.1 999.9 1,019.5 989 970.9 794.6 590.7 516.8 453.4 379 327.9 276.8 246.6 168.6 139.3 151.1 100.7
Stockholders' Equity
Common Stock 163 163 163 163 163 162 162 162 162 162 162 162 162 161 161 161 161 160 160 160 160 159 158 158 158 158 158 158 158 158 158 158 158 158 158 158 158 157 149 145 138 137 127 117 117 117 117 117 117 117 117 117 107 107 107 107 107 107 107 107 107 59 59 59 55 55 55 53 53 51 50 50 50 50 50 50 49.5 31.0 31.0 30.0 29.9 29.7 29.3 28.6 0 28.5 26 0 0 26 0 0 0 22.0 0 0 0 21.9 0 0 0 21.9 0 0 0 21.9 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
Retained Earnings 2,050 1,385 1,196 738 182 (170) (444) (970) (1,586) (2,059) (2,447) (2,901) (3,244) (3,907) (4,604) (5,008) (5,848) (7,375) (8,481) (9,880) (10,963) (11,680) (12,389) (12,718) (12,771) (12,280) (12,213) (12,082) (12,010) (12,386) (12,526) (13,161) (14,030) (14,722) (15,763) (16,043) (16,311) (16,540) (16,832) (17,049) (16,570) (12,387) (8,305) (4,417) (2,398) 128 3,306 3,081 2,926 2,742 2,361 1,865 2,750 2,399 1,953 1,426 1,013 546 144 (672) (1,328) (2,590) (3,429) (4,466) (4,973) (5,805) (6,711) (7,636) (8,224) (8,267) 5,666 5,332 4,554 3,601 3,355 2,818 1,833.5 1,414.8 1,346.5 1,202.3 1,035.3 1,086.2 762.8 730.5 600.3 604.7 591.2 0 0 646.9 0 641.1 583.7 534.4 0 0 0 407.4 0 0 368.8 330.9 0 0 0 291.4 251.6 244.6 204.5 190.6 195.2 154.9 122.4 107.7 103.9 100.5 149.3 77.5 176.2 23.4 48.7 78.6 0 0 0 41.9 29.4 29.4 29.4 29.4 48.8 48.8 48.8 48.8 163.4 163.4 153.4 163.4 31.8 31.8 31.8 31.8 58.1 58.1 58.1 58.1 54.4 54.4 54.4 82.3
Accumulated Other Comprehensive Income (304) (305) (310) (311) (313) (314) (273) (274) (274) (274) (317) (318) (319) (320) (385) (386) (387) (388) (572) (576) (580) (583) (813) (652) (668) (676) (570) (582) (594) (605) (532) (464) (475) (487) (443) (456) (537) (548) (476) (488) (503) (503) (509) (523) (532) (544) (394) (401) (402) (405) (484) (495) (500) (506) (439) (448) (453) (465) (314) (316) (318) (323) (263) (268) (270) (273) (224) (231) (237) (305) 41 42 43 42 (1) 16 (3) (19.9) 3.2 0.2 12.0 10.7 7.2 9.6 570.3 11.3 8.7 948.4 1,133.1 8.7 778.0 (255.9) (262.8) 11.0 199.5 140.5 116.7 (1.2) 109.0 93.5 (1,878.9) 10.2 14.1 61.6 (1,668.4) 10.2 (1,551.8) (1,480.6) (1,410) (1,339.4) (1,270.9) (1,208.6) (1,148.1) (1,091) (888.7) (888.7) (888.7) (888.7) (721.2) (721.2) (721.2) (721.2) (620.8) (620.8) (620.8) (525.6) (525.6) (525.6) (525.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 19,505 18,899 18,685 18,208 17,688 17,581 17,548 17,404 16,973 16,693 16,459 16,202 16,057 15,555 14,954 14,889 14,866 13,980 13,353 12,011 10,920 10,174 9,151 8,954 8,855 9,298 9,520 9,709 9,783 9,603 9,977 9,474 8,656 7,977 6,973 6,673 6,318 6,051 4,732 4,003 3,692 7,828 10,946 13,805 15,793 18,287 21,591 21,332 21,150 20,934 20,405 19,878 17,940 17,543 17,139 16,578 16,135 15,642 15,357 14,508 13,801 12,504 11,596 10,532 9,992 9,119 8,209 7,269 8,082 5,773 20,027 20,172 19,306 18,234 17,914 17,367 16,298.7 2,445.1 2,392.2 1,941.4 1,862.3 1,843.0 1,448.0 1,221.0 1,170.6 1,163.6 1,036.7 948.4 1,133.1 776.0 778.0 385.1 320.9 266.8 199.5 140.5 116.7 104.4 571.5 568.5 536.2 512.9 489.1 549.1 636.3 684.4 646.9 632.4 613.4 603.4 583.1 747.2 746.9 778.9 962.9 1,118.6 1,141.5 1,175.4 1,144.9 1,206.4 1,222.5 1,381.7 1,444.2 1,477 1,510.2 1,495 1,485.1 1,407.6 1,426.2 1,180.6 1,174.9 620 635.3 646.5 611.2 186.5 162.5 172.5 192.3 194.8 212.7 208.9 175.6 133.4 132 143.7 142.5 139 140 97
Total Liabilities & Equity 58,840 58,167 56,828 56,492 56,022 54,848 55,400 54,635 54,198 52,506 51,648 50,907 50,909 51,093 49,927 50,113 48,832 48,022 46,917 45,436 43,643 42,144 41,099 40,230 40,219 40,809 41,065 41,086 41,059 42,688 37,749 37,028 36,637 37,302 37,327 37,043 36,576 37,317 41,400 41,296 42,664 46,577 50,383 54,008 56,065 58,795 63,976 64,009 63,879 63,510 62,598 63,103 42,588 35,440 34,517 33,689 32,905 32,070 31,708 30,579 31,008 29,386 27,951 25,979 27,113 25,996 25,705 24,624 23,708 23,353 42,006 42,348 41,828 40,661 41,389 40,634 41,434 5,389.8 5,280.4 5,109.5 4,796.2 5,550.2 4,877.8 4,958.3 4,789.7 5,087.0 4,783.1 4,725.5 4,949.6 4,718.4 4,794.4 4,949.6 4,969.0 4,192.2 4,204.8 4,192.3 4,177.9 4,211.9 4,035.7 3,928.0 3,965.3 3,950.7 3,981.2 3,984.7 4,024.5 4,082.9 4,132.2 4,086.7 4,092.9 4,192.6 4,174.2 4,218.2 4,221.4 4,152.2 4,139.7 4,105.7 3,996 3,865.5 3,782.4 3,624 3,639.2 3,581.7 3,512.2 3,388.7 3,191.2 3,040.2 2,771.8 2,582.6 2,322.8 2,116.7 1,673.2 1,522.6 1,679 1,694 1,635.2 1,230.4 1,169.4 1,157.6 999.3 798 743.9 674.6 575.9 484.2 431.3 415.1 335.5 302.1 291.1 197.7
Debt Metrics
Total Debt 10,401 11,502 9,298 9,251 9,404 9,738 9,679 9,426 9,425 9,853 9,405 9,495 9,635 10,952 10,690 11,092 9,621 9,769 9,665 9,695 9,809 9,939 10,030 9,914 10,074 10,074 9,919 9,916 9,905 11,141 11,127 11,127 11,606 13,117 14,782 15,354 15,363 16,027 18,982 19,319 20,777 20,428 20,698 20,902 20,312 18,970 19,737 20,296 20,850 20,706 21,123 21,215 10,092 3,527 3,523 5,758 5,691 3,537 3,535 3,542 7,018 4,755 4,779 4,785 8,249 6,346 6,809 7,414 9,372 7,351 7,209 7,364 7,571 7,211 8,732 9,789 12,036.1 680.1 774.5 1,071.9 1,101.3 1,255.9 1,386.1 1,782.1 1,768.9 1,951.9 2,014.2 2,111.0 2,195.7 2,228.3 2,328.2 2,572.5 2,788.1 2,038.4 2,204.6 2,256.4 2,335.7 2,338.6 2,069.8 2,013.0 2,136.1 2,190.0 2,272.0 2,218.4 2,143.4 2,148.2 2,257.2 2,308.8 2,360.3 2,456.8 2,505.9 2,521.6 2,470.8 2,389 2,114.4 1,912.1 1,786.1 1,562.9 1,601.3 1,472 1,437.4 1,167.2 1,060 875.8 675 549.7 415.7 342.1 163.2 260.7 116.5 540.4 550 550 600.1 636.8 636.3 397 632.3 426.2 374 304 255.1 219 185 140 80 60 40 40
Net Debt 6,384 8,148 5,450 5,231 4,859 5,815 3,662 3,223 3,283 5,095 3,660 2,812 2,783 2,806 2,112 1,600 1,283 1,701 1,993 3,382 5,229 6,282 7,627 8,449 8,472 8,054 7,672 7,293 7,072 6,924 6,571 7,268 7,904 8,670 9,825 10,687 11,362 11,782 17,874 18,967 20,525 20,204 20,360 20,436 19,763 18,506 19,079 18,838 19,472 18,721 18,904 17,921 497 (178) (204) 1,250 1,195 (1,285) (1,593) (836) 2,928 1,017 1,059 1,743 4,497 3,690 4,540 6,095 8,728 6,479 6,007 5,716 5,740 5,585 6,355 7,711 8,909.6 (227.3) 75.6 714.1 817.2 492.3 993.3 1,196.7 1,458.4 1,400.5 1,700.1 1,811.2 1,662.2 1,764.7 1,799.6 1,832.1 2,025.4 2,030.6 2,166.6 2,247.7 2,326.3 2,331.0 2,036.9 1,998.0 2,124.7 2,182.1 2,266.0 2,212.6 2,138.2 2,141.5 2,253.8 2,304.2 2,354.9 2,450.9 2,496 2,516.4 2,458.9 2,380 2,102.6 1,888.5 1,761 1,525.8 1,552.3 1,427 1,417.6 1,140.3 1,026.5 844.6 640.7 505.4 393.1 320.1 125.5 246.9 93 537.3 295.8 178.2 142.4 514.6 397.6 316.2 477.7 368.8 310.6 259.6 183.1 177.7 143.6 79.7 48.1 21.9 (24.2) 2.6
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 1,387 1,138 674 1,988 352 721 1,236 1,280 1,162 387 964 731 1,049 977 560 1,038 1,904 1,358 1,723 1,331 953 858 432 124 (549) (54) (139) (74) 75 (9) 668 1,039 828 1,193 242 329 274 216 291 (233) (4,101) (4,094) (3,790) (1,799) (2,406) (2,735) 704 660 626 959 1,048 610 824 945 1,140 894 1,001 866 1,294 1,726 1,861 1,964 1,533 832 1,215 1,312 1,203 812 207 (13,850) 587 1,010 1,186 478 838 1,168.1 492.9 441.6 365.8 382.4 266.8 478.3 180.9 190.4 145.5 227.6 32.3 (38.2) (19.4) 2.4 53.5 66.9 58.8 73.6 71.0 15.0 5.1 7.1 13.4 45.4 47.1 67.3 0.2 (9.2) 18.7 46.9 35.6 27.6 26.4 50.8 32.6 34.8 35.6 48.6 45.6 79.1 71.8 87.8 59.6 42.7 36.1 67.9 74.1 54.2 57.4 55.2 26.8 22.3 25.9 50.5 29 (26.9) 8.1 36.4 26.5 49.7 17.3 45.8 24.8 9.3 22.1 20.9 33.3 22.8 15.6 24.2 25.3
Depreciation & Amortization 514 (1,759) 625 668 466 537 600 509 595 589 531 557 399 1,023 508 996 489 1,998 470 481 419 1,528 472 394 341 1,412 414 387 347 1,754 409 409 451 1,714 418 443 389 2,610 643 632 722 3,497 823 760 939 3,863 945 1,078 966 2,797 1,124 402 329 1,179 184 291 267 1,022 257 2,151 232 582 0.2 275 271 344 269 259 265 577 442 462 418 400 369 378.7 116.3 85.1 60.8 43.4 43.2 80.4 63.6 56.1 59.0 84.6 57.8 44.8 27.7 33.6 67.8 73.8 71.8 71.0 80.1 68.3 53.1 66.4 71 78.3 68.1 88.0 77.8 54.3 63.4 76 74.1 72.4 70.7 80 75.1 64 58.3 53.3 58.7 54.6 47.3 50.2 45.2 43.4 35.2 40.1 33.9 28.2 21.9 21.3 18.4 18.3 17.1 29.3 8.2 14.9 15.5 31.2 11 16 7.4 5.3 16.3 6.3 10.5 10.1 9.7 8.1 7.6 6.5 6.3
Stock-Based Compensation 68 47 0 74 0 15 17 24 53 20 17 19 53 20 13 13 49 19 23 15 41 39 17 16 27 11 12 11 29 6 10 11 49 13 0 10 34 85 0 (42) 42 84 0 0 0 107 0 41 28 79 29 24 41 23 23 22 32 25 23 26 43 28 18 28 47 27 18 24 33 98 0 0 37 214 0 0 25.5 4.8 0 0 9.6 10.1 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 139 510 (168) (45) (297) 0 (5) 73 (97) (167) (483) 237 (467) (548) (269) 100 (811) 388 180 523 (336) 346 178 22 119 219 (118) 304 (56) (360) 75 (176) 1 244 167 216 186 (312) 12 232 135 2 453 (126) (168) 16 27 (445) (463) (30) (406) 125 (556) (147) (765) (54) (720) (335) 256 (496) 114 (305) (636) (173) 280 (383) 515 17 (919) 362 574 (765) (1,341) 415 724 121.2 (202.2) 185.9 219.4 (18.1) (501.1) 24.1 (7.9) 185.8 (23.2) 69.2 45.4 16.9 (262.3) 48.1 (21.2) 52.7 (97.4) 28.2 (11.9) 26.4 (60.7) (60.5) 88.9 32.8 (38.7) 18.6 (31.8) 24.6 29.8 17.1 (28.7) (12.8) 13 (58.6) 34.8 (26.6) (15.1) 35.6 88.7 6.9 (79.1) 105.6 (76.6) 100.2 (68.1) 17.9 (42.5) (17.1) (21.9) 45.9 (4.9) (40.5) 34 (15.5) (5.3) (12) 21.2 57.5 13.3 (90.5) (7.4) (29.8) (62.1) 5.3 (19.7) (11.5) 9.4 (15.3) (15.7) 11.2 (4.9)
Other Non-Cash Items (632) 494 583 (498) 511 275 25 79 137 439 151 90 (19) (356) (74) (541) 12 (1,216) (448) 4 (40) (1,506) 10 (155) 142 (1,358) (44) (61) 106 (1,073) (56) (13) 18 (1,114) 752 4 (111) (1,726) 868 858 10 1,235 4,653 3,717 48 973 1,125 69 (10) (1,576) (43) (34) 57 (781) 9 (91) 53 (936) (77) (1,937) (18) (248) 275.8 2 (2) 80 42 54 83 17,320 88 129 363 (109) 83 255.9 282.4 77.5 12.5 70.6 15.8 84.9 55.3 8.6 (7.0) 8.2 (14.5) (6.1) (21.9) (11.4) 47.1 16.9 (1.9) 18.8 3.1 9.7 10.6 5.0 1.8 9.5 6.2 6.8 25.4 19.7 13.3 30.2 14 20.7 0.1 19.5 26.6 7.1 (2.2) (0.1) 0.3 (33.3) 7.3 7.5 73.7 (15) 18.8 13 22.5 (24.8) (0.1) 18.8 (2.5) 6.3 (3.7) 17.9 13 (3.8) 1.3 31.1 (26.2) 26.2 (0.1) 30.9 (1.5) 3.3 (0.1) 1.4 5.2 4.4 3.1 7 3.9
Operating Cash Flow 1,495 693 1,664 2,195 1,058 1,436 1,872 1,956 1,896 1,320 1,236 1,673 1,050 1,069 758 1,621 1,691 2,280 1,965 2,395 1,075 1,327 1,237 491 (38) 170 224 554 534 (62) 1,247 1,309 1,369 1,670 1,183 1,037 792 1,135 980 874 740 612 822 1,069 717 1,118 1,926 1,350 1,237 2,337 1,878 1,034 831 1,265 526 1,182 801 746 1,835 1,680 2,359 2,055 1,336 1,064 1,818 1,547 1,954 1,154 (258) 201 1,545 1,009 615 1,389 2,086 2,081.1 668.9 798.0 692.5 499.7 (123.8) 669.5 262.5 458.3 162.2 402.8 127.5 36.6 (225.5) 102.3 190.7 229.9 49.2 208.5 151.4 132.1 20.7 33.9 184.3 185.3 105.5 211.1 76.7 82.7 145.6 181.1 109.1 123.2 155.4 120.2 178.5 89 91.1 127.9 181.1 130.5 74.1 275.5 116.9 176.1 32 143.7 110.8 55 83.6 173.3 67 14.3 81.6 67.7 28 14.9 47.9 144.9 70.5 1.7 35.5 34.9 (10.2) 29.1 26.6 32.9 66.9 31 15.5 42.9 49.9
Investing Activities
Capital Expenditure (973) 1,056 (1,056) 1,172 (1,172) (1,239) (1,199) (1,116) (1,254) (1,362) (1,178) (1,163) (1,121) (1,047) (836) (863) (723) (771) (541) (433) (370) (388) (436) (527) (610) (725) (669) (628) (630) (586) (512) (478) (492) (396) (308) (362) (344) (504) (494) (833) (982) (1,298) (1,527) (1,661) (1,867) (1,800) (1,853) (1,950) (1,612) (1,663) (1,645) (1,173) (805) (976) (971) (840) (707) (785) (678) (530) (434) (535) (350) (344) (183) (449) (244) (375) (519) (779) (766) (655) (508) (617) (466) (529.6) (142.4) (72.5) (67.7) (58.2) (52.1) (47.4) (36.3) (33.0) (26.2) (32.6) (33.6) (40.5) (34.3) (42.9) (34.1) (32.1) (30.1) (42.3) (64.2) (49.6) (31.8) (48.2) (38.1) (41.3) (39.3) (50.3) (35.1) (33.4) (57.9) (58.2) (26) (41.6) (35) (31.3) (41.4) (122.4) (97) (172.5) (169.4) (125.4) (127.2) (207.5) (92.5) (97.1) (95.1) (100.7) (178.1) (139.1) (169) (215.8) (203.8) (155.4) (168.5) (144.3) (110.9) (98.6) (99.3) (133.3) (89.7) (82.1) (62.7) (77.3) (57.3) (58.6) (53.3) (60.2) (40.1) (44.2) (43) (47.4) (50.6)
Acquisitions 0 0 0 0 0 0 (13) 0 0 0 0 0 50 47 48 47 0 (150) 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,664 0 0 0 0 0 0 0 1,704 (496) (925) 0 1,976 (27) (5,093) (321) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 594 (1) (17.9) (13,888.1) 0 0 0 0 0 0 0 0 0 0 0 24.0 (73.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (48) (37) (24) 51 (17) (25) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.7) (0.8) (0.3) (1.9) 0 0 1.9 (10.4) 0 0 10.4 73.6 0 0 0 0 0 0 0 (139.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (26) (98) (31) (22) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 0 19.3 1.8 48.2 0 23.6 23.7 24.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (12) (2,086) 46 (2,428) (4) 8 (200) 8 (23) (10) 7 (1) (43) (12) (15) 47 9 188 (7) (32) 2 557 29 47 64 447 11 7 84 (2,960) 10 4 (90) 1 50 17 (21) 2,284 135 1,278 2 (7) (22) 9 127 (61) 546 2,639 7 (2,133) 240 (278) 14 50 (15) 3 (7) (25) (34) 22 (71) (477) 12 54 (46) (6) (7) (4) 3 332 3 34 22 128 (11) 89 1 (3.6) 29.7 0.9 2.0 8.6 (0.1) 0.2 (24.3) 56.1 (0.2) (0.6) (24.0) (0.4) (68.8) (0.0) 1.9 (31.7) (0.0) 0.6 22.9 141.1 (139.8) (0.0) 4.6 1.2 6.5 (6.4) (5.7) 5 (3.4) (0.8) 0 3.1 1.9 2.6 (2.6) 26.4 (7.3) (9) (8.2) 32.2 (11.6) (12.1) (5) (4.1) (27.1) 0 0 5.8 0 (0.1) (5.7) 16.2 0.3 26.6 (26.9) (211.9) 0 0 0 0 0 0 0 (91.6) 0 0 0 0 0
Investing Cash Flow (985) (1,030) (1,010) (1,256) (1,176) (1,231) (1,412) (1,108) (1,277) (1,372) (1,219) (1,201) (1,164) (1,059) (851) (816) (714) (733) (398) (465) (368) 169 (407) (480) (546) (278) (658) (621) (546) (3,546) (502) (478) (492) (395) (258) (345) (365) 4,444 (359) 445 (980) (1,305) (1,549) (1,652) (1,740) (157) (1,803) (236) (1,605) (1,820) (1,432) (6,544) (1,112) (926) (986) (837) (714) (810) (712) (508) (505) (1,012) (338) (290) (229) (455) (251) (379) (516) (447) (763) (621) (487) 105 (478) (458.5) (14,029.5) (76.2) (38.6) (58.2) (50.4) (40.7) (36.4) (32.8) (24.3) 13.1 (31.4) (41.1) (4.6) (41.5) (54.7) (32.1) (4.5) (50.4) (39.9) (49.1) (8.9) (46.8) (177.9) (41.4) (34.7) (49.2) (28.6) (39.8) (63.6) (53.2) (29.4) (42.4) (35) (28.2) (39.5) (119.8) (99.6) (146.1) (176.7) (134.4) (135.4) (175.3) (104.1) (109.2) (100.1) (104.8) (205.2) (139.1) (169) (210) (203.8) (155.5) (174.2) (128.1) (110.6) (98.6) (126.2) (345.2) (89.7) (82.1) (62.7) (77.3) (57.3) (58.6) (53.3) (151.8) (40.1) (44.2) (43) (47.4) (50.6)
Financing Activities
Net Debt Issuance 35 (313) 36 (172) 449 (770) 249 (1) 1 4 (87) (137) (989) (81) (380) 1,503 170 (221) (66) (117) 98 (324) 73 (178) 236 (82) (1) 7 (1,242) (150) 10 (434) (1,511) (1,661) (552) 14 (658) (2,868) (238) (1,192) 354 (264) (203) 591 1,471 (746) (487) (525) 162 (388) (67) (96) 6,576 (1) (1) 0 (155) 1 (1) (1,261) (4) (28) (6) (1,315) (305) (291) (629) (6) (124) 139 (155) (215) 355 (1,285) (1,236) (2,054) 10,130 (94.4) (27) (24.5) (145.5) (92.5) (230.9) 13.2 (182.8) (62.6) (19.7) (88.5) 153.4 (119.8) (121.6) (220.9) 721.0 (180.3) (60.3) (79.5) (2.9) 16.3 34.4 (123.4) (53.0) (25.4) 9.9 62.6 (4.5) (107.8) (51.7) (62.8) (96) (49.2) 61.4 66.5 86.2 (2.7) 224.8 123.7 133.8 (41.2) 124.2 35.3 272.5 (136.7) 413 54.1 27.2 226.1 91.6 57.8 5.4 96.6 (420) 0 0 160.8 (4.2) 0 0 0 193.6 53 65 55 30 38 41 60 20
Stock Repurchased (93) 107 0 (52) (55) 0 (59) 0 0 0 0 0 (47) 0 (162) (644) (541) (498) 0 0 (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (36) (456) (8) 1 9 21 (45) 0 0 0 0 12.5 197.4 (290.1) (0.2) 1.4 (14.1) (99.5) (882.9) (5.8) 0 0 0 0 6.7 0 0 0 (10.4) 0 (3.4) (41.2) (48.3) (61.7) (60.6) 0 (11.9) (0.1) (7.8) (21.7) (170.6) (17.4) (49.5) (187.5) (148.6) (54.9) (47.4) 0 (64.1) (10.2) (146.7) (93.1) (31.9) 0 0 0 0 0 (41.1) 0 0 (33.5) (33.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (443) 649 (216) (215) (218) (216) (216) (215) (218) (216) (215) (215) (217) (214) (214) (218) (220) (111) (109) (111) 0 (70) 0 0 (73) (73) (72) (73) (73) (73) (72) (73) 0 (2) 0 (1) (1) (1) 0 (1) (4) (58) (167) (53) (327) (326) (326) (327) (326) (324) (1,362) (298) (297) (297) (297) (297) (238) (278) (237) (578) (371) (283) (327) (180) (190) (101) (147) (123) (60) (253) 0 0 (233) (183) (201) (134) (78) (372.1) (221.4) (214.5) (168.3) (174.6) (391.7) (125.9) (197.3) (115.9) (48.9) (41.6) (39.2) (23.2) (21.7) (22.6) (9.6) (9.4) 0 0 (9.1) (9.2) (11.8) (13.2) (9.2) (43.4) (41.2) (5.5) (13.5) (11.9) (13.2) (14) (12.6) (21) (20.8) (21) (20.9) (87.2) (37.6) (63.6) (64.3) (69) (69.2) (68) (66) (69.8) (54.9) (51.2) (51.2) 0 0 0 0 0 0 0 0 0 (38.3) (27.3) (27.3) (27.4) (27.3) (27.3) (18.2) (48) (22.2) (21.4) (27.3) (23.1) (21.7)
Other Financing Activities (33) (582) (649) (624) (22) (526) (620) (592) (129) (218) (119) (291) 81 (149) (72) (289) (112) (322) (42) 32 146 146 23 29 10 29 13 27 (16) 3,463 0 (182) (77) (107) (31) (38) (20) (622) (47) (27) (35) (36) (30) (38) (36) (83) (110) (182) (75) (97) (67) (397) (108) (63) (23) (36) (20) 35 (135) 955 (1,127) (714) 158 (59) (73) (313) 23 29 (10) 52 (1,086) 540 12 (778) 119 (503.6) (46.4) (47.5) (65) (50.2) (170.9) 0.0 (0.0) 0.0 (0.0) 1.2 1.9 (1.4) (0.5) (1.9) (6.7) (0.1) (3.2) 1.2 (28.5) 8.9 (0.5) (19.5) (0.8) (3.8) (1.7) (49.9) 31.7 (37.6) (4.8) (4.8) (4.1) (4.7) (4.5) (4.1) (4.3) (4) (4.4) 292.8 (54.8) (2.8) 27.2 (2) 0.3 1.3 1.2 254.2 (0.6) 78.1 99.4 (177.9) 45.8 67.6 (6.3) 95.7 (104.9) (133.8) (6.2) 282.9 397.2 (8.8) 212.5 (4.1) (1.7) (2) (1.2) 84.3 (3.9) (3.6) (5) (3.8) (4)
Financing Cash Flow (534) (143) (825) (1,063) 155 (1,510) (646) (786) (342) (424) (414) (640) (1,172) (444) (828) 352 (703) (1,152) (217) (196) 225 (248) 96 (149) 173 (126) (60) (39) (1,331) 3,240 (63) (689) (1,588) (1,768) (583) (25) (679) (2,418) 125 (1,220) 347 579 599 500 1,108 (1,155) (923) (1,034) (239) (751) (1,521) (791) 6,171 (361) (321) (333) (413) (242) (373) (884) (1,502) (1,025) (320) (1,484) (493) (705) (753) (100) 546 (84) (1,228) (571) 77 (2,245) (1,309) (2,670.6) 15,579.6 (513.2) (312.7) (367.8) (305.3) (258.0) (418.7) (150.6) (378.8) (178.6) (81.8) (229.2) 300.0 (125.7) (347.9) (220.1) 710.2 (188.3) (82.1) (83.7) (10.1) (12.3) 11.5 (140.4) (67.3) (159.9) (47.9) (42.2) (83.5) (124.5) (80.9) (81.6) (120.9) (96) (134.3) 24.1 11.4 15.4 (16.2) 2.4 49.3 (112.2) (8.8) (41.6) 61 (45.4) 96.7 81 75.4 58.4 137.4 125.4 116.5 50.7 102.9 (167.3) (39.4) 114.4 354.7 (36.1) 185.2 (31.5) 164.6 23.7 45.6 91.3 3.9 13 8.7 33.1 (5.7)
Cash Position
Net Change in Cash (24) (375) 528 (124) 37 (1,305) (186) 62 277 (476) (397) (168) (1,286) (434) (921) 1,157 274 395 1,350 1,734 932 1,248 926 (138) (411) (234) (494) (106) (1,343) (344) 693 154 (679) (510) 290 666 (244) 3,137 756 100 57 (114) (128) (83) 85 (194) (800) 80 (607) (234) (1,075) (6,301) 5,890 (22) (781) 12 (326) (306) 750 288 352 18 678 (710) 1,096 387 950 675 (228) (330) (446) (183) 205 (751) 299 (1,048.5) 2,219 208.6 341.1 73.7 (479.5) 370.8 (192.6) 274.9 (240.9) 237.3 14.4 (233.8) 69.9 (64.9) (211.8) (22.3) 754.9 (30.2) 29.4 (0.7) 1.8 (25.3) 17.9 3.6 3.4 2.0 0.1 0.6 (1.5) 3.3 (1.2) (81.6) (120.9) (96) (134.3) 24.1 11.4 15.4 (16.2) 2.4 49.3 (112.2) (8.8) (41.6) 61 (45.4) 96.7 81 75.4 58.4 137.4 125.4 116.5 50.7 102.9 (167.3) (39.4) 114.4 354.7 (36.1) 185.2 (31.5) 164.6 23.7 45.6 91.3 3.9 13 8.7 33.1 (5.7)
Cash at Beginning 4,173 4,548 4,020 4,948 4,911 6,216 6,402 6,142 6,063 6,142 6,936 7,104 8,390 8,824 9,745 8,588 8,314 7,919 6,569 4,835 3,903 2,655 1,729 1,867 2,278 2,512 3,006 3,112 4,455 4,799 4,106 3,952 4,631 4,957 4,667 4,001 4,245 1,108 352 252 195 338 466 549 464 658 1,458 1,378 1,985 2,219 3,294 9,595 3,705 3,727 4,508 4,496 4,822 5,128 4,378 4,090 3,738 3,720 3,042 3,752 2,656 2,269 1,319 644 872 1,202 1,648 1,831 1,626 2,377 2,078 3,126.5 907.5 698.9 357.8 284.1 763.6 392.8 585.4 310.5 551.5 314.1 299.8 533.5 463.7 528.6 740.4 762.7 7.8 38.0 8.7 9.4 7.6 32.9 14.9 11.4 8.0 6.0 5.9 5.2 6.7 3.4 4.6 86.2 5.9 0 0 0 9 0 0 0 37.1 0 0 0 26.9 0 0 0 44.3 0 0 0 13.8 0 0 0 371.8 0 0 0 80.8 0 0 0 44.4 0 0 0 60.3 0 0
Cash at End 4,149 4,173 4,548 4,824 4,948 4,911 6,216 6,203 6,340 5,666 6,539 6,936 7,104 8,390 8,824 9,745 8,588 8,314 7,919 6,569 4,835 3,903 2,655 1,729 1,867 2,278 2,512 3,006 3,112 4,455 4,799 4,106 3,952 4,447 4,957 4,667 4,001 4,245 1,108 352 252 224 338 466 549 464 658 1,458 1,378 1,985 2,219 3,294 9,595 3,705 3,727 4,508 4,496 4,822 5,128 4,378 4,090 3,738 3,720 3,042 3,752 2,656 2,269 1,319 644 872 1,202 1,648 1,831 1,626 2,377 2,078 3,126.5 907.5 698.9 357.8 284.1 763.6 392.8 585.4 310.5 551.5 314.1 299.8 533.5 463.7 528.6 740.4 762.7 7.8 38.0 8.7 9.4 7.6 32.9 14.9 11.4 8.0 6.0 5.9 5.2 6.7 3.4 4.6 (115) (96) (134.3) 24.1 20.4 15.4 (16.2) 2.4 86.4 (112.2) (8.8) (41.6) 87.9 (45.4) 96.7 81 119.7 58.4 137.4 125.4 130.3 50.7 102.9 (167.3) 332.4 114.4 354.7 (36.1) 266 (31.5) 164.6 23.7 90 91.3 3.9 13 69 33.1 (5.7)
Free Cash Flow 522 1,749 608 3,367 (114) 197 673 840 642 (42) 58 510 (71) 22 (78) 758 968 1,509 1,424 1,962 705 939 801 (36) (648) (555) (445) (74) (96) (648) 735 831 877 1,274 875 675 448 631 486 41 (242) (686) (705) (592) (1,150) (682) 73 (600) (375) 674 233 (139) 26 289 (445) 342 94 (39) 1,157 1,150 1,925 1,520 986 720 1,635 1,098 1,710 779 (777) (578) 779 354 107 772 1,620 1,551.5 526.5 725.4 624.9 441.5 (175.9) 622.1 226.2 425.2 136.0 370.2 93.9 (3.9) (259.8) 59.3 156.7 197.8 19.1 166.1 87.2 82.5 (11.1) (14.3) 146.2 144.0 66.2 160.8 41.6 49.3 87.7 122.9 83.1 81.6 120.4 88.9 137.1 (33.4) (5.9) (44.6) 11.7 5.1 (53.1) 68 24.4 79 (63.1) 43 (67.3) (84.1) (85.4) (42.5) (136.8) (141.1) (86.9) (76.6) (82.9) (83.7) (51.4) 11.6 (19.2) (80.4) (27.2) (42.4) (67.5) (29.5) (26.7) (27.3) 26.8 (13.2) (27.5) (4.5) (0.7)
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
Income Statement
Revenue 6,234 5,633 6,972 7,582 5,554 5,880 6,680 6,370 6,210 5,799 5,868 5,932 5,108 5,445 5,359 6,181 6,367 5,934 6,189 5,587 4,647 4,225 3,727 2,883 3,038 3,816 3,212 3,658 3,670 3,727 5,045 5,212 4,983 4,814 4,161 3,676 3,207 4,225 3,865 3,334 3,242 3,795 3,681 4,248 4,153 5,235 5,696 5,522 4,985 5,885 6,165 4,288 4,583 4,513 4,417 4,475 4,605 4,162 5,195 5,814 5,709 5,603 5,152 3,864 4,363 4,610 4,144 3,684 2,602 2,067 4,616 5,441 5,672 4,184 5,066 5,807 2,302.9 1,642.1 1,636.0 1,426.2 1,086.1 1,489.9 983.3 902.9 803.1 924.8 600.6 486.3 360.2 446.1 632.0 609.5 524.6 571.0 538.7 408.0 392.7 412.3 441.2 538.3 447.1 529.8 473.8 397.3 467.6 527.5 473.7 470.3 415.8 485 442.1 433.9 396.1 420.6 489.5 567 523.8 617.6 474.7 424.3 388.4 534.2 469.8 421.5 408.8 351.3 313.4 281.5 266.2 490.7 170.8 130.9 133.5 208.8 157.1 241.7 106.7 121.4 153.2 73.7 119.2 110.6 135.9 107.4 80.1 97.5 90.9 95.5 84 128.4 75.6 57.4 73.6 77 44.6 43.6 24.8
Gross Profit 1,655 1,017 2,087 2,586 1,255 1,498 1,984 1,963 1,743 1,819 1,753 1,793 1,515 1,388 1,417 2,606 2,743 2,195 2,622 2,045 1,455 1,160 891 437 (77) 399 159 277 319 427 1,482 1,825 1,701 1,490 1,147 731 604 880 681 (545) (3,706) (3,917) (3,752) (2,176) (2,802) (2,066) 1,291 1,427 1,282 1,930 1,914 905 1,535 1,450 1,825 1,562 1,910 1,502 2,368 2,990 3,050 3,201 2,580 1,525 2,143 2,479 2,158 1,595 759 (2,597) 1,742 2,259 2,532 458 2,364 2,538 1,350.8 988.6 841.3 817.8 605.6 1,033.4 548.9 512.3 436.1 488.1 230.6 114.7 82.3 161.9 366.7 330.2 277.1 311.2 299.6 201.1 157.0 172.5 194.1 269.1 250.6 308.3 195.0 144.0 205.6 253.3 246 224.7 223 279.1 234.7 218.1 207.6 183.1 222.1 297.8 271.6 340.1 244.1 185.4 183.6 263.8 253.6 200 184.6 100.1 120.6 108.8 101.4 142.1 97 56.1 67 129.4 90.2 145 58.2 66.7 80.5 41.7 69.6 67.8 90 66.1 50.2 63.6 63.4 61.3 84 128.4 75.6 57.4 73.6 77 44.6 43.6 24.8
Operating Income 2,137 811 1,956 2,432 1,091 1,357 1,847 1,812 1,532 1,619 1,537 1,604 1,322 1,211 1,313 2,477 2,612 2,061 2,507 1,925 1,350 962 798 350 (213) 280 33 157 165 312 1,373 1,657 1,561 1,207 971 645 445 726 573 18 (3,872) (4,100) (3,945) (2,374) (2,963) (3,299) 1,132 1,153 1,111 1,650 1,707 639 1,355 1,358 1,411 1,311 1,734 1,297 2,150 2,757 2,936 3,097 2,499 1,424 2,048 2,239 2,084 1,508 672 (18,292) 1,133 2,053 2,396 1,152 1,877 2,399 1,179.1 862.2 735.4 739.3 531.8 929.7 459.6 430.4 357.6 466.9 148.6 46.7 41.4 104.5 286.3 241.2 191.3 224.1 206.1 122.4 87.5 93.1 110.0 174.6 168.0 205.3 98.4 73.2 121.4 154.8 156.7 135 136.6 174.5 135.1 135 129.8 116.3 136.4 213.7 197.6 250.7 170.4 111.6 105.6 169.4 170.5 130.8 121.8 78.1 63.4 52.6 53.2 101.4 57.4 (28.3) 24.6 73.3 58.6 109.4 35.2 48.6 56.9 24.3 47.8 46.1 72 51 35.4 51.1 50.8 50.5 84 (6.6) 75.6 57.4 73.6 (35.8) 44.6 43.6 24.8
Net Income 881 406 674 772 346 274 520 610 468 387 449 338 658 696 399 836 1,522 1,105 1,395 1,079 714 708 326 50 (494) 8 (211) (75) 27 137 556 870 699 1,024 274 259 193 308 219 (469) (4,173) (4,071) (3,819) (1,841) (2,464) (2,842) 562 492 510 707 821 482 648 743 824 710 764 640 1,053 1,368 1,499 1,549 1,178 664 945 1,019 979 812 103 (13,850) 587 1,010 1,186 478 838 1,168 492.9 441.6 365.8 382.4 266.8 478.3 180.9 190.4 145.5 227.6 32.3 (38.2) (19.4) 2.4 53.5 66.9 58.8 73.6 71.0 15.0 5.1 7.1 13.4 45.4 47.1 67.3 0.2 (9.2) 18.7 46.9 35.6 27.5 26.4 50.8 32.6 34.7 35.6 48.6 45.6 79.1 71.8 87.8 59.6 42.7 36.1 67.9 74.1 54.2 57.4 55.2 26.8 22.3 25.9 40.6 29.1 (26.9) 8.1 36.4 26.5 49.7 17.3 40 24.8 9.4 22.1 20.9 33.3 22.8 15.6 24.2 25.3 24.4 24.8 42.8 19.2 13.8 18.5 24.5 8.8 7.4 2.8
EPS (Diluted) 0.61 0.28 0.47 0.53 0.24 0.19 0.36 0.42 0.32 0.27 0.31 0.23 0.46 0.48 0.28 0.58 1.04 0.75 0.94 0.73 0.48 0.48 0.22 0.03 -0.34 0.01 -0.15 -0.05 0.02 0.09 0.38 0.60 0.48 0.70 0.19 0.18 0.13 0.22 0.16 -0.37 -3.34 -3.46 -3.57 -1.77 -2.37 -2.74 0.53 0.46 0.49 0.68 0.79 0.49 0.68 0.78 0.86 0.74 0.80 0.67 1.10 1.43 1.57 1.63 1.25 0.70 1.00 1.18 1.03 0.69 0.06 -17.31 0.66 1.13 1.32 0.62 0.94 1.31 1.01 1.02 0.84 0.87 0.62 1.27 0.43 0.46 0.35 0.63 0.05 -0.11 -0.05 0.01 0.14 0.19 0.17 0.25 0.20 0.02 -0.01 0.02 0.01 0.13 0.13 0.23 -0.03 -0.03 0.03 0.15 0.08 0.06 0.06 0.16 0.07 0.07 0.07 0.14 0.10 0.18 0.16 0.22 0.12 0.07 0.06 0.17 0.15 0.10 0.11 0.13 0.04 0.03 0.04 0.11 0.05 -0.07 0.01 0.09 0.06 0.14 0.05 0.11 0.07 0.03 0.06 0.06 0.10 0.07 0.04 0.07 0.07 0.07 0.07 0.11 0.05 0.03 0.05 0.06 0.02 0.02 0.01
Balance Sheet
Cash & Equivalents 4,017 3,354 3,848 4,020 4,545 3,923 6,017 6,203 6,142 4,758 5,745 6,683 6,852 8,146 8,578 9,492 8,338 8,068 7,672 6,313 4,580 3,657 2,403 1,465 1,602 2,020 2,247 2,623 2,833 4,217 4,556 3,859 3,702 4,526 4,957 4,667 4,001 4,245 1,108 352 331 177 338 466 549 464 658 1,458 1,342 1,985 2,219 3,294 9,595 3,705 3,727 4,508 4,496 4,822 5,128 4,378 4,090 3,738 3,720 3,042 3,752 2,656 2,269 1,319 644 872 1,202 1,648 1,831 1,626 2,377 2,078 3,126.5 907 698.9 357.8 284.1 764 392.8 585.4 310.5 551.5 314.1 299.8 533.5 463.7 528.6 740.4 762.7 7.8 38.0 8.7 9.4 7.6 32.9 14.9 11.4 8.0 6.0 5.9 5.2 6.7 3.4 4.6 5.4 5.9 9.9 5.2 11.9 9 11.8 23.6 25.1 37.1 49 45 19.8 26.9 33.5 31.2 34.3 44.3 22.6 22 37.7 13.8 23.5 3.1 254.2 371.8 457.7 122.2 238.7 80.8 154.6 57.4 63.4 44.4 72 41.3 41.4 60.3 31.9 38.1 64.2 37.4
Total Assets 58,840 58,167 56,828 56,492 56,022 54,848 55,400 54,635 54,198 52,506 51,648 50,907 50,909 51,093 49,927 50,113 48,832 48,022 46,917 45,436 43,643 42,144 41,099 40,230 40,219 40,809 41,065 41,086 41,059 42,688 37,749 37,028 36,637 37,302 37,327 37,043 36,576 37,317 41,400 41,296 42,664 46,577 50,383 54,008 56,065 58,795 63,976 64,009 63,879 63,510 62,598 63,103 42,588 35,440 34,517 33,689 32,905 32,070 31,708 30,579 31,008 29,386 27,951 25,979 27,113 25,996 25,705 24,624 23,708 23,353 42,006 42,348 41,828 40,661 41,389 40,634 41,434 5,389.8 5,280.4 5,109.5 4,796.2 5,550.2 4,877.8 4,958.3 4,789.7 5,087.0 4,783.1 4,725.5 4,949.6 4,718.4 4,794.4 4,949.6 4,969.0 4,192.2 4,204.8 4,192.3 4,177.9 4,211.9 4,035.7 3,928.0 3,965.3 3,950.7 3,981.2 3,984.7 4,024.5 4,082.9 4,132.2 4,086.7 4,092.9 4,192.6 4,174.2 4,218.2 4,221.4 4,152.2 4,139.7 4,105.7 3,996 3,865.5 3,782.4 3,624 3,639.2 3,581.7 3,512.2 3,388.7 3,191.2 3,040.2 2,771.8 2,582.6 2,322.8 2,116.7 1,673.2 1,522.6 1,679 1,694 1,635.2 1,230.4 1,169.4 1,157.6 999.3 798 743.9 674.6 575.9 484.2 431.3 415.1 335.5 302.1 291.1 197.7
Total Debt 10,401 11,502 9,298 9,251 9,404 9,738 9,679 9,426 9,425 9,853 9,405 9,495 9,635 10,952 10,690 11,092 9,621 9,769 9,665 9,695 9,809 9,939 10,030 9,914 10,074 10,074 9,919 9,916 9,905 11,141 11,127 11,127 11,606 13,117 14,782 15,354 15,363 16,027 18,982 19,319 20,777 20,428 20,698 20,902 20,312 18,970 19,737 20,296 20,850 20,706 21,123 21,215 10,092 3,527 3,523 5,758 5,691 3,537 3,535 3,542 7,018 4,755 4,779 4,785 8,249 6,346 6,809 7,414 9,372 7,351 7,209 7,364 7,571 7,211 8,732 9,789 12,036.1 680.1 774.5 1,071.9 1,101.3 1,255.9 1,386.1 1,782.1 1,768.9 1,951.9 2,014.2 2,111.0 2,195.7 2,228.3 2,328.2 2,572.5 2,788.1 2,038.4 2,204.6 2,256.4 2,335.7 2,338.6 2,069.8 2,013.0 2,136.1 2,190.0 2,272.0 2,218.4 2,143.4 2,148.2 2,257.2 2,308.8 2,360.3 2,456.8 2,505.9 2,521.6 2,470.8 2,389 2,114.4 1,912.1 1,786.1 1,562.9 1,601.3 1,472 1,437.4 1,167.2 1,060 875.8 675 549.7 415.7 342.1 163.2 260.7 116.5 540.4 550 550 600.1 636.8 636.3 397 632.3 426.2 374 304 255.1 219 185 140 80 60 40 40
Stockholders' Equity 19,505 18,899 18,685 18,208 17,688 17,581 17,548 17,404 16,973 16,693 16,459 16,202 16,057 15,555 14,954 14,889 14,866 13,980 13,353 12,011 10,920 10,174 9,151 8,954 8,855 9,298 9,520 9,709 9,783 9,603 9,977 9,474 8,656 7,977 6,973 6,673 6,318 6,051 4,732 4,003 3,692 7,828 10,946 13,805 15,793 18,287 21,591 21,332 21,150 20,934 20,405 19,878 17,940 17,543 17,139 16,578 16,135 15,642 15,357 14,508 13,801 12,504 11,596 10,532 9,992 9,119 8,209 7,269 8,082 5,773 20,027 20,172 19,306 18,234 17,914 17,367 16,298.7 2,445.1 2,392.2 1,941.4 1,862.3 1,843.0 1,448.0 1,221.0 1,170.6 1,163.6 1,036.7 948.4 1,133.1 776.0 778.0 385.1 320.9 266.8 199.5 140.5 116.7 104.4 571.5 568.5 536.2 512.9 489.1 549.1 636.3 684.4 646.9 632.4 613.4 603.4 583.1 747.2 746.9 778.9 962.9 1,118.6 1,141.5 1,175.4 1,144.9 1,206.4 1,222.5 1,381.7 1,444.2 1,477 1,510.2 1,495 1,485.1 1,407.6 1,426.2 1,180.6 1,174.9 620 635.3 646.5 611.2 186.5 162.5 172.5 192.3 194.8 212.7 208.9 175.6 133.4 132 143.7 142.5 139 140 97
Cash Flow
Operating Cash Flow 1,495 693 1,664 2,195 1,058 1,436 1,872 1,956 1,896 1,320 1,236 1,673 1,050 1,069 758 1,621 1,691 2,280 1,965 2,395 1,075 1,327 1,237 491 (38) 170 224 554 534 (62) 1,247 1,309 1,369 1,670 1,183 1,037 792 1,135 980 874 740 612 822 1,069 717 1,118 1,926 1,350 1,237 2,337 1,878 1,034 831 1,265 526 1,182 801 746 1,835 1,680 2,359 2,055 1,336 1,064 1,818 1,547 1,954 1,154 (258) 201 1,545 1,009 615 1,389 2,086 2,081.1 668.9 798.0 692.5 499.7 (123.8) 669.5 262.5 458.3 162.2 402.8 127.5 36.6 (225.5) 102.3 190.7 229.9 49.2 208.5 151.4 132.1 20.7 33.9 184.3 185.3 105.5 211.1 76.7 82.7 145.6 181.1 109.1 123.2 155.4 120.2 178.5 89 91.1 127.9 181.1 130.5 74.1 275.5 116.9 176.1 32 143.7 110.8 55 83.6 173.3 67 14.3 81.6 67.7 28 14.9 47.9 144.9 70.5 1.7 35.5 34.9 (10.2) 29.1 26.6 32.9 66.9 31 15.5 42.9 49.9
Capital Expenditure (973) 1,056 (1,056) 1,172 (1,172) (1,239) (1,199) (1,116) (1,254) (1,362) (1,178) (1,163) (1,121) (1,047) (836) (863) (723) (771) (541) (433) (370) (388) (436) (527) (610) (725) (669) (628) (630) (586) (512) (478) (492) (396) (308) (362) (344) (504) (494) (833) (982) (1,298) (1,527) (1,661) (1,867) (1,800) (1,853) (1,950) (1,612) (1,663) (1,645) (1,173) (805) (976) (971) (840) (707) (785) (678) (530) (434) (535) (350) (344) (183) (449) (244) (375) (519) (779) (766) (655) (508) (617) (466) (529.6) (142.4) (72.5) (67.7) (58.2) (52.1) (47.4) (36.3) (33.0) (26.2) (32.6) (33.6) (40.5) (34.3) (42.9) (34.1) (32.1) (30.1) (42.3) (64.2) (49.6) (31.8) (48.2) (38.1) (41.3) (39.3) (50.3) (35.1) (33.4) (57.9) (58.2) (26) (41.6) (35) (31.3) (41.4) (122.4) (97) (172.5) (169.4) (125.4) (127.2) (207.5) (92.5) (97.1) (95.1) (100.7) (178.1) (139.1) (169) (215.8) (203.8) (155.4) (168.5) (144.3) (110.9) (98.6) (99.3) (133.3) (89.7) (82.1) (62.7) (77.3) (57.3) (58.6) (53.3) (60.2) (40.1) (44.2) (43) (47.4) (50.6)
Free Cash Flow 522 1,749 608 3,367 (114) 197 673 840 642 (42) 58 510 (71) 22 (78) 758 968 1,509 1,424 1,962 705 939 801 (36) (648) (555) (445) (74) (96) (648) 735 831 877 1,274 875 675 448 631 486 41 (242) (686) (705) (592) (1,150) (682) 73 (600) (375) 674 233 (139) 26 289 (445) 342 94 (39) 1,157 1,150 1,925 1,520 986 720 1,635 1,098 1,710 779 (777) (578) 779 354 107 772 1,620 1,551.5 526.5 725.4 624.9 441.5 (175.9) 622.1 226.2 425.2 136.0 370.2 93.9 (3.9) (259.8) 59.3 156.7 197.8 19.1 166.1 87.2 82.5 (11.1) (14.3) 146.2 144.0 66.2 160.8 41.6 49.3 87.7 122.9 83.1 81.6 120.4 88.9 137.1 (33.4) (5.9) (44.6) 11.7 5.1 (53.1) 68 24.4 79 (63.1) 43 (67.3) (84.1) (85.4) (42.5) (136.8) (141.1) (86.9) (76.6) (82.9) (83.7) (51.4) 11.6 (19.2) (80.4) (27.2) (42.4) (67.5) (29.5) (26.7) (27.3) 26.8 (13.2) (27.5) (4.5) (0.7)