FirstEnergy Corp. logo FE - FirstEnergy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.13 DETAILS
HIGH: $56.00
LOW: $50.00
MEDIAN: $51.50
CONSENSUS: $52.13
UPSIDE: 8.16%
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
Revenue
Revenue 4,202 3,797 4,148 3,380 3,765 3,176 3,729 3,280 3,287 3,146 3,487 3,006 3,231 3,177 3,475 2,818 2,989 2,660 3,124 2,622 2,726 2,537 3,022 2,522 2,709 2,673 2,963 2,516 2,883 2,710 3,064 2,704 2,976 3,442 3,714 3,309 3,552 3,375 3,917 3,401 3,869 3,541 4,123 3,465 3,897 3,483 3,888 3,496 4,189 3,647 4,036 3,519 3,729 3,045 4,311 3,869 4,078 3,903 4,719 4,060 3,576 3,217 3,728 3,128 3,299 2,954 3,408 3,271 3,334 3,201 3,904 3,245 3,277 3,079 3,641 3,109 2,973 2,470 3,401 2,786 2,845 2,712 3,587 2,929 2,813 2,584.3 3,536.3 3,150 3,183 2,766 3,444 2,863 3,244.5 2,828.8 3,572.3 2,948.7 2,802.2 2,257.8 1,951.6 1,804.1 1,985.7 1,827.3 1,891.6 1,702.1 1,607.9 1,646 1,732.4 1,523.9 1,417.4 1,967.4 1,416.7 1,277.1 1,200 970.8 616.9 616.9 616.8
Cost of Revenue 1,590 2,822 1,645 1,121 1,237 1,005 1,225 1,005 1,141 1,034 1,321 1,034 1,257 1,268 1,318 992 1,015 877 1,006 726 836 721 867 690 792 852 920 740 912 850 1,013 825 959 1,044 900 813 995 1,218 1,429 1,327 1,505 1,484 1,691 1,372 1,626 1,559 1,732 1,633 2,072 1,612 1,777 1,494 1,576 1,060 1,699 1,698 1,800 1,828 1,981 1,855 1,639 1,398 1,719 1,413 1,572 1,513 1,615 1,300 1,455 1,255 1,662 1,386 1,328 1,213 1,495 1,185 1,121 947 1,317 991 998 896 1,287 933 895 600.9 1,285 1,095 1,134 1,055 1,304.6 1,162 1,325 901.3 1,370 912 891.1 668.0 422.1 474.1 677.4 207.9 438.8 393.9 346.7 198.6 269.8 204.3 204.4 150.3 291.2 326.3 214.9 0 0 0 0
Gross Profit 2,612 975 2,503 2,259 2,528 2,171 2,504 2,275 2,146 2,112 2,166 1,972 1,974 1,909 2,157 1,826 1,974 1,783 2,118 1,896 1,890 1,816 2,155 1,832 1,917 1,821 2,043 1,776 1,971 1,860 2,051 1,800 1,903 2,398 2,010 1,811 1,860 2,157 2,488 2,074 2,364 2,057 2,432 2,093 2,271 1,924 2,156 1,863 2,110 2,035 2,255 2,013 2,147 1,985 2,353 2,057 2,190 2,075 2,738 2,205 1,937 1,819 2,009 1,726 1,727 1,441 1,793 1,971 1,879 1,946 2,242 1,859 1,949 1,866 2,146 1,924 1,852 1,523 2,047 1,760 1,707 1,816 2,300 1,910 1,855 1,983.5 2,100 1,898 1,863 1,711 2,118.2 1,691 1,896 1,927.5 2,081 1,986 1,962.2 1,589.8 1,529.6 1,330.1 1,308.3 1,619.3 1,452.9 1,308.2 1,261.3 1,447.4 1,462.6 1,314.5 1,218.2 1,817.1 1,430.8 1,137.7 1,152.2 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,820 0 0 0 0 0 0 0 0 137 0 (59) 0 0 0 0 0 (382) 0 0 0 54 0 0 423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,973) 856 914 812 779 993 1,065 993 0 738 673 701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses (36) 372 1,673 1,613 1,774 1,558 1,777 1,852 1,534 1,407 1,500 1,550 1,423 1,510 1,652 1,379 1,415 1,941 1,487 1,584 1,331 1,368 1,434 1,317 962 1,206 1,362 1,191 1,342 1,348 1,341 1,100 1,323 4,228 1,277 1,237 1,232 11,081 1,627 3,049 1,588 1,821 1,524 1,539 1,677 2,261 1,440 1,571 1,719 1,634 1,747 1,971 1,499 3,992 595 586 632 1,421 688 619 594 1,371 856 527 610 1,198 1,306 1,169 1,533 1,284 1,396 1,277 1,331 1,391 1,403 1,344 1,108 1,033 1,341 1,236 1,095 1,187 1,697 1,496 1,523 1,462.0 1,516 1,407 1,404 1,201 1,630.7 1,457 1,481 1,608.5 1,353 1,360 1,472.6 1,147.9 990.1 942.6 992.0 1,310.9 994.3 944.1 887.4 1,103.3 1,021.3 941.0 841.8 1,504 1,002.7 870.8 802 970.8 616.9 616.9 616.8
Operating Expenses 1,784 372 1,673 1,613 1,774 1,558 1,777 1,852 1,534 1,544 1,500 1,491 1,423 1,510 1,652 1,379 1,415 1,559 1,487 1,584 1,331 1,422 1,434 1,317 1,385 1,206 1,362 1,191 1,342 1,348 1,341 1,100 1,323 4,228 1,277 1,237 1,232 11,081 1,627 3,049 1,588 1,821 1,524 1,539 1,677 2,261 1,440 1,571 1,719 1,634 1,747 1,971 1,499 2,019 1,451 1,500 1,444 2,200 1,681 1,684 1,587 1,371 1,594 1,200 1,311 1,198 1,306 1,169 1,533 1,284 1,396 1,277 1,331 1,391 1,403 1,344 1,108 1,033 1,341 1,236 1,095 1,187 1,697 1,496 1,523 1,462.0 1,516 1,407 1,404 1,201 1,630.7 1,457 1,481 1,608.5 1,353 1,360 1,472.6 1,147.9 990.1 942.6 992.0 1,310.9 994.3 944.1 887.4 1,103.3 1,021.3 941.0 841.8 1,504 1,002.7 870.8 802 970.8 616.9 616.9 616.8
Operating Income
Operating Income 828 603 830 646 754 613 727 423 612 568 666 481 551 399 505 447 559 224 631 312 559 394 721 515 532 615 681 585 629 512 710 700 580 (1,830) 733 574 628 (8,924) 861 (975) 776 236 908 554 594 (337) 716 292 391 401 508 42 648 (34) 902 557 746 (125) 1,057 521 350 448 415 526 416 243 487 802 346 662 846 582 618 475 743 580 744 490 706 524 612 629 603 414 332 521.5 584 491 459 510 487.5 234 415 319.1 728 626 489.6 441.9 539.5 387.4 316.3 308.4 458.6 364.1 373.8 344.1 441.3 373.5 376.3 313.1 428.1 266.9 350.2 (1,110.9) 616.9 616.9 616.8
Interest Expense 272 321 312 257 250 239 241 256 275 268 263 254 242 226 225 248 256 265 263 266 272 253 245 245 245 242 242 243 235 240 239 339 246 276 249 234 233 270 258 263 263 262 259 249 245 242 247 230 243 221 240 237 241 0 230 274 246 245 267 265 213 339 208 167 172 189 320 173 166 0 177 175 179 0 0 0 0 528 0 0 0 0 162,104 161,714 164,657 0 152,703 0 0 0 0 0 0 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 0 219 18 19 17 15 17 20 0 0 41 0 0 0 0 0 0 0 0 0 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
Profitability
EBITDA 1,297 820 1,289 1,078 1,201 1,021 1,235 906 953 921 971 952 929 863 1,022 719 987 1,183 1,155 797 1,148 864 1,059 963 589 151 1,105 1,022 1,028 790 1,158 1,072 927 (1,358) 1,230 998 1,058 (8,358) 1,416 (467) 1,265 551 1,394 995 1,036 104 1,113 702 757 775 896 348 895 401 1,261 903 1,094 800 1,419 859 614 269 684 787 666 (477) 1,167 1,270 950 1,097 1,376 1,037 1,091 896 1,218 1,009 1,177 860 1,170 1,089 760 1,124 1,137 872 805 1,141.8 1,078 971 888 854 892.6 603 802 674.0 1,038 987.7 769.9 712.4 770.4 614.2 563.9 636.0 768.3 610.4 602.5 581.5 787.2 609.1 593.7 513.8 657.4 472.2 568.4 (1,110.9) 616.9 616.9 616.8
EBIT 876 458 922 663 790 618 801 419 677 534 745 582 642 621 674 500 627 744 767 420 694 469 834 629 220 3 738 665 683 409 759 748 647 (1,810) 752 585 642 (8,915) 889 (956) 804 (134) 880 551 611 (332) 732 320 406 429 522 3 549 (74) 941 570 757 473 1,122 572 389 637 502 597 473 240 678 829 335 662 886 598 643 475 743 580 744 490 706 524 612 629 603 414 332 521.5 584 491 459 510 487.5 234 415 319.1 728 626 489.6 441.9 539.5 387.4 316.3 308.4 458.6 364.1 373.8 344.1 441.3 373.5 376.3 313.1 428.1 266.9 350.2 (1,110.9) 616.9 616.9 616.8
Income Before Tax 604 3 610 406 540 379 560 163 402 266 470 328 400 378 449 241 371 479 504 154 422 216 576 373 (36) (249) 496 422 448 169 520 409 414 (2,086) 635 291 331 (9,185) 631 (1,219) 541 (396) 621 302 366 (574) 485 90 170 208 286 (222) 312 (253) 734 315 528 228 820 272 123 298 294 390 260 51 358 656 169 524 709 423 463 456 686 560 490 451 726 521 355 376 569 420 262 358.7 514.6 382 290 312 286 27 241.0 103.3 549.1 417.9 165.6 257.6 415.4 266.5 190.0 179.8 327.4 229.7 238.8 206.6 300.1 226.7 229.6 152.5 288.2 121.9 200.6 0 0 0 0
Income Tax Expense 138 (4) 78 88 126 83 94 65 135 74 29 74 90 763 105 49 83 49 88 96 87 4 116 66 (60) (68) 107 81 93 (13) 121 101 233 413 239 117 126 (3,389) 251 (130) 213 (170) 226 115 144 (268) 152 26 48 66 77 (58) 116 (105) 309 127 222 84 311 101 78 118 119 134 111 (185) 128 248 54 192 238 160 187 188 273 222 200 172 272 217 134 155 237 241 121 161.4 216.0 178 116 162 133 18 102.1 45.2 238.9 184.6 80.8 89.0 181.3 120.4 83.8 54.6 129.2 95.1 97.9 86.2 114.3 101.4 92.9 57.8 125.1 61.9 76.9 (70.4) (78.5) (78.5) (78.4)
Net Income 405 (49) 441 268 360 261 419 45 253 175 400 235 292 (403) 334 187 288 427 463 58 335 242 454 309 74 (111) 391 312 320 138 (458) 299 1,369 (2,499) 396 174 205 (5,796) 380 (1,089) 328 (226) 395 187 222 (306) 333 64 208 142 218 (164) 196 (148) 425 187 306 143 532 203 52 185 179 265 155 238 234 414 119 332 471 263 276 268 413 338 290 275 456 304 221 191 332 182 167 201.3 298 204 174 109 152.7 (58) 218 (30.8) 285 208 116.5 168.6 234.1 146.0 97.7 125.3 198.2 134.6 140.9 120.4 185.8 125.3 136.7 94.7 163.1 29.5 123.7 70.4 78.5 78.5 78.4
Per Share Data
EPS (Basic) 0.70 -0.08 0.76 0.46 0.62 0.45 0.73 0.08 0.44 0.30 0.70 0.41 0.51 -0.70 0.58 0.33 0.51 0.78 0.85 0.11 0.62 0.45 0.84 0.57 0.14 -0.20 0.73 0.58 0.59 0.25 -1.02 0.28 2.55 -5.62 0.89 0.39 0.46 -13.44 0.89 -2.56 0.78 -0.53 0.94 0.44 0.53 -0.72 0.79 0.16 0.50 0.34 0.52 -0.39 0.47 -0.35 1.02 0.45 0.73 0.34 1.27 0.48 0.15 0.61 0.59 0.87 0.51 0.78 0.77 1.36 0.39 1.09 1.55 0.86 0.91 0.88 1.36 1.11 0.92 0.86 1.41 0.92 0.67 0.58 1.01 0.54 0.49 0.62 0.91 0.62 0.53 0.33 0.51 -0.20 0.74 -0.11 0.97 0.71 0.40 0.64 1.07 0.67 0.45 0.57 0.89 0.60 0.63 0.53 0.82 0.55 0.60 0.42 0.71 0.13 0.56 0.45 0.50 0.50 0.50
EPS (Diluted) 0.70 -0.08 0.76 0.46 0.62 0.45 0.73 0.08 0.44 0.30 0.69 0.41 0.51 -0.70 0.58 0.33 0.50 0.78 0.85 0.11 0.62 0.45 0.84 0.57 0.14 -0.20 0.72 0.58 0.59 0.25 -1.02 0.28 2.54 -5.62 0.89 0.39 0.46 -13.44 0.89 -2.56 0.77 -0.53 0.93 0.44 0.53 -0.72 0.79 0.15 0.49 0.34 0.52 -0.39 0.47 -0.35 1.01 0.45 0.73 0.34 1.27 0.48 0.15 0.61 0.59 0.87 0.51 0.78 0.77 1.36 0.39 1.08 1.54 0.85 0.90 0.87 1.34 1.10 0.92 0.86 1.40 0.91 0.67 0.58 1.01 0.54 0.48 0.62 0.91 0.62 0.53 0.33 0.50 -0.20 0.74 -0.11 0.97 0.71 0.40 0.64 1.06 0.67 0.45 0.57 0.89 0.60 0.63 0.53 0.82 0.55 0.60 0.42 0.71 0.13 0.56 0.45 0.50 0.50 0.50
Shares Outstanding 578 577 580 577 577 575.5 576 575 574 574.3 573 573 572 572 571 571 570 548 544 544 543 542 542 542 541 541 538 532 530 513 503 477 476 444 444 444 443 429 425 425 424 422 423 422 421 423 420 420 419 418 418 418 418 418 417 417 418 420 418 418 342 304 304 304 304 304 304 304 304 304 304 304 304 303 304 304 314 318 322 328 329 328 328 328 328 327.1 327.5 327.3 327.1 328.5 299.4 294.2 293.9 292.8 293.3 293.1 292.8 264.9 218.6 218.4 218.1 219.5 221.8 223.5 224.9 226.8 226.6 227.9 227.9 227.9 229.7 226.9 220.9 156.9 156.9 157 156.8
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
Current Assets
Cash & Cash Equivalents 80 99 1,431 569 132 111 439 60 888 137 118 171 177 160 251 478 283 1,462 577 1,254 1,281 1,734 260 116 152 627 716 422 174 367 436 256 248 589 399 114 164 199 551 199 146 131 86 94 90 85 109 76 109 218 222 71 67 172 150 94 74 202 291 476 1,101 1,019 632 281 310 874 838 900 399 545 181 70 70 129 30 37 89 90 41 583 28 64 140 50 81 53 67.9 100 280 114 179 64 290.0 196.3 280.5 359.1 647.7 220.2 175.6 205.2 42.5 49.3 67.2 87.6 43.0 111.8 115.6 226.5 45.6 77.8 117.7 71 48.8 98.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,968 2,021 1,865 1,888 1,888 1,833 1,781 2,250 2,119 1,584 1,573 1,461 1,516 1,571 1,446 1,388 1,372 1,279 1,364 1,318 1,278 1,439 1,340 1,232 1,254 1,294 1,336 1,327 1,501 1,511 1,616 1,495 1,482 1,282 1,542 1,536 1,551 1,615 1,629 1,341 1,432 1,090 1,592 1,590 1,675 1,203 1,605 1,731 1,869 1,263 1,579 1,923 1,858 1,929 1,831 1,898 1,735 1,794 1,880 1,834 1,865 1,568 1,564 1,555 1,395 1,397 1,260 1,440 1,266 1,304 1,383 1,553 1,264 1,256 1,432 1,594 1,434 1,267 1,420 1,346 1,226 1,498 1,535 1,445 1,259 1,356 1,392.6 1,339 1,233 1,506 1,533 1,641 1,589.0 1,626.6 1,699.4 1,631.8 1,602.8 1,548.2 964.4 894.9 889.3 918.4 812.9 788.8 753.8 767.9 752.3 724.8 582.7 561.4 673.9 627 463.2 503.3
Inventory 582 577 578 595 567 549 536 536 538 512 481 449 457 421 361 304 273 260 245 274 303 317 308 303 285 281 258 261 268 252 240 281 273 463 543 553 531 564 699 759 781 785 738 792 762 817 771 802 740 752 731 806 835 861 875 921 927 811 822 866 852 638 652 675 699 647 621 644 657 605 587 583 570 521 543 583 591 577 585 629 610 518 496 508 478 458 442.2 448 428 421 441 461 415.2 427.1 419.5 401.1 379.4 397.5 344.0 328.0 290.8 283.7 245.6 234.8 247.2 254 222.5 249.4 260 256 230.7 251.9 247.8 237.8
Other Current Assets 418 282 337 417 372 283 312 412 518 335 348 404 357 46 26 54 27 49 107 58 45 67 36 49 33 85 67 96 57 87 68 68 53 853 324 325 312 316 397 497 604 574 1,269 1,402 1,259 774 1,115 1,328 1,619 1,097 923 472 487 687 626 447 528 357 384 468 587 274 543 206 214 154 466 209 364 599 653 629 466 324 401 322 233 149 168 254 235 237 236 301 248 145 216.6 532 531 202 203 328 289.6 203.6 242.2 356.0 227.1 336.6 147.2 214.7 207.4 189.9 190.0 228.1 214.5 168 163.1 210.7 196.9 171.9 152.6 201.4 188.9 163.7
Total Current Assets 3,048 2,979 4,211 3,469 2,959 2,776 3,068 3,258 4,063 2,568 2,520 2,485 2,507 2,415 2,312 2,539 2,250 3,237 2,532 3,196 3,188 3,714 2,162 1,986 2,003 2,444 2,616 2,386 2,314 2,367 2,596 2,363 2,308 3,108 2,931 2,755 2,760 2,950 3,480 3,076 3,230 3,040 3,833 4,113 4,011 3,876 3,785 4,183 4,577 3,887 3,559 3,560 3,499 3,768 3,709 3,608 3,477 3,355 3,591 4,118 4,646 3,698 3,391 3,114 2,854 3,320 3,770 3,650 3,004 3,053 2,804 2,835 2,370 2,230 2,406 2,536 2,347 2,083 2,214 2,812 2,099 2,317 2,407 2,304 2,066 2,012 2,119.3 2,419 2,472 2,243 2,356 2,494 2,583.8 2,453.6 2,641.6 2,747.9 2,856.9 2,502.5 1,631.2 1,642.8 1,429.9 1,441.3 1,315.7 1,339.3 1,258.6 1,301.7 1,253.5 1,411.4 1,085.2 1,067.1 1,174.9 1,151.3 948.7 1,003
Non-Current Assets
Property, Plant & Equipment 45,250 44,689 43,704 42,665 41,701 41,102 40,119 39,410 38,804 38,412 37,678 37,149 36,630 36,285 35,572 35,367 34,996 34,744 34,305 34,017 33,640 33,294 32,857 32,408 32,005 31,650 31,152 30,678 30,266 29,911 29,407 29,021 28,570 28,879 29,498 29,179 28,795 29,387 37,833 37,461 37,644 37,214 36,610 36,416 36,117 35,783 34,925 34,516 33,888 33,252 33,223 33,091 33,286 32,903 31,441 30,768 30,566 30,337 29,267 29,942 29,635 19,788 3,154 19,550 19,357 19,164 18,749 18,509 18,207 17,723 17,157 16,703 15,905 15,383 15,038 15,010 14,786 14,667 14,510 14,420 14,285 13,998 13,773 13,652 13,550 13,478 13,338.4 13,302 13,259 13,268 12,910 12,914 12,977.1 12,679.8 12,543.1 12,483.9 14,157.8 12,428.4 7,658.7 7,604.7 7,598.6 7,575.1 7,499.6 7,444.3 9,117.9 9,093.3 9,032.4 9,224.2 9,219.6 9,242.6 9,077.6 9,134.6 9,503.4 9,573.2
Goodwill 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 6,418 6,418 6,418 6,418 6,418 6,418 6,418 6,418 6,418 6,418 6,418 6,447 6,447 6,447 6,444 6,444 6,444 6,441 6,448 6,456 6,527 5,575 5,575 5,575 5,575 5,575 5,575 5,575 5,575 1,304 500,576 500,576 500,576 1,256 500,576 500,576 500,576 1,267 500,576 500,576 500,576 0 501,022 504,522 504,522 0 1,995,759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 910 973 1,075 0 116 0 0 0 0 0 0 0 (494,993) (494,970) (494,970) 0 (494,967) (494,678) (494,678) 0 (494,641) (494,636) (494,636) 1,498 (494,998) (498,489) (498,488) 1,356 (1,989,658.0) 1,339 1,233 1,506 1,533 1,641 1,589.0 1,626.6 1,699.4 1,631.8 1,602.8 1,548.2 964.4 894.9 889.3 918.4 812.9 788.8 753.8 767.9 0 0 0 561.4 0 0 0 0
Long-Term Investments 638 641 634 668 657 652 688 670 688 663 626 638 632 622 621 626 646 655 632 622 606 605 582 575 563 569 1,425 1,403 1,359 1,299 1,329 1,313 1,303 3,184 3,143 3,095 3,090 3,026 3,035 2,983 2,886 2,788 3,154 3,234 3,258 3,222 3,259 3,260 3,161 3,104 3,105 3,100 3,215 3,194 3,451 3,518 3,482 3,522 3,132 3,156 3,081 3,002 1,050 2,955 2,986 3,023 3,107 2,982 2,899 0 (100,872) (100,308) (99,732) 0 (141,813) (160,799) (165,004) 0 (195,552) (209,389) (213,298) 0 (222,985) (235,448) (221,759) 0 (584,254) 0 0 0 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 2,363 1,977 1,717 1,810 1,836 1,896 1,263 2,065 2,126 1,506 1,029 1,175 1,092 1,168 728 970 1,107 1,178 767 910 1,065 1,233 1,719 1,816 1,901 2,020 695 799 933 843 493 656 994 4,100 2,459 2,680 2,949 2,167 1,995 2,263 2,517 2,634 2,648 2,824 2,717 2,867 2,837 3,011 3,184 3,637 4,078 3,959 3,977 4,049 3,693 3,710 3,722 3,671 3,313 2,951 2,902 2,742 18,597 3,272 3,306 3,222 3,473 3,590 3,872 7,170 8,018 8,401 8,534 9,091 8,600 8,589 8,759 8,548 9,503 9,406 9,473 9,516 9,170 9,222 9,611 9,494 9,666.5 10,188 10,737 11,271 12,101 12,368 12,102.4 12,980 13,209.0 13,442.8 14,033.0 16,819.6 6,740.1 6,827.7 6,898.1 6,836.2 7,049.4 7,200.6 5,613.6 5,699.1 7,789 7,747.6 7,883.6 5,714.5 7,970.6 8,049.8 7,597.9 7,441.8
Total Non-Current Assets 53,869 52,925 51,673 50,761 49,812 49,268 47,688 47,763 47,236 46,199 44,951 44,580 43,972 43,693 42,539 42,581 42,367 42,195 41,322 41,167 40,929 40,750 40,760 40,417 40,087 39,857 38,890 38,498 38,176 37,696 36,847 36,608 36,487 39,149 40,718 40,572 40,452 40,198 48,481 48,325 49,465 49,147 48,830 48,892 48,510 48,290 47,439 47,205 46,651 46,537 46,824 46,597 46,925 46,638 45,029 44,440 44,214 43,971 43,070 43,478 43,220 31,107 31,316 31,352 31,224 30,984 30,904 30,656 30,553 30,468 30,758 30,710 30,045 29,838 29,247 29,497 29,443 29,113 29,948 29,766 29,698 29,524 28,967 28,907 29,195 29,056 29,105.8 29,591 30,113 30,667 31,139 31,531 30,934.9 31,127.2 31,524.0 31,531.7 34,448.3 34,849.0 16,446.5 16,494.7 16,571.4 16,500 16,651.9 16,762.0 16,849.3 16,922.3 16,821.4 16,971.8 17,103.2 16,996.4 17,048.2 17,184.4 17,101.3 17,077.8
Total Assets 56,917 55,904 55,884 54,230 52,771 52,044 50,756 51,021 51,299 48,767 47,471 47,065 46,479 46,108 44,851 45,120 44,617 45,432 43,854 44,363 44,117 44,464 42,922 42,403 42,090 42,301 41,506 40,884 40,490 40,063 39,443 38,971 38,795 42,257 43,649 43,327 43,212 43,148 51,961 51,401 52,695 52,187 52,663 53,005 52,521 52,166 51,224 51,388 51,228 50,424 50,383 50,157 50,424 50,406 48,738 48,048 47,691 47,326 46,661 47,596 47,866 34,805 34,707 34,466 34,078 34,304 34,674 34,306 33,557 33,521 33,562 33,545 32,415 32,068 31,653 32,033 31,790 31,196 32,162 32,578 31,797 31,841 31,374 31,211 31,261 31,068 31,225.1 32,010 32,585 32,910 33,495 34,025 33,518.7 33,580.8 34,165.6 34,279.6 37,305.2 37,351.5 18,077.7 18,137.5 18,001.3 17,941.3 17,967.6 18,101.3 18,107.8 18,224 18,074.9 18,383.2 18,188.4 18,063.5 18,223.1 18,335.7 18,050 18,080.8
Current Liabilities
Account Payables 2,027 2,002 1,640 1,826 1,516 1,575 1,520 1,477 1,383 1,362 1,262 1,200 1,238 1,503 1,125 1,182 1,090 943 876 1,184 870 827 891 882 898 1,005 939 835 922 965 1,104 909 1,005 1,027 924 932 977 1,043 944 938 1,000 1,075 994 1,034 1,102 1,279 1,190 1,341 1,455 1,250 995 950 982 1,599 925 1,052 918 1,174 1,009 1,813 1,080 872 813 848 772 829 692 806 704 794 744 930 754 777 760 801 625 726 611 682 612 727 652 696 663 611 575.8 613 548 725 722 858 885.7 906 789.8 742.0 1,069.9 704.2 451.0 371.0 409.0 478.7 316.3 357.2 342.1 360.4 232.2 304.1 271 247.4 262.2 506.5 271.9 312.7
Short-Term Debt 1,729 1,108 1,960 2,072 3,563 1,527 2,102 3,120 2,863 2,025 1,572 1,352 602 451 353 353 1,405 1,593 1,230 1,233 1,989 2,332 377 196 1,131 1,365 1,381 1,631 1,506 1,753 2,828 2,796 2,357 858 1,576 2,240 4,897 4,360 4,191 4,252 3,480 2,874 3,081 4,200 3,346 2,603 3,007 3,339 4,501 4,819 5,293 5,206 4,446 3,968 3,077 3,467 2,847 1,621 1,840 2,714 1,871 2,186 1,000 3,034 2,669 2,915 3,673 4,381 4,541 4,873 4,901 5,116 3,832 2,917 2,838 4,416 4,340 2,975 2,880 3,105 3,046 2,774 1,230 1,499 1,270 1,111 977.4 1,552 1,871 2,276 1,823 2,373 2,485.6 2,796 2,631.5 2,964.9 2,855.6 2,482.0 1,853.7 1,397.2 1,233.4 1,236.2 1,110.3 1,108.5 1,011.3 1,180.3 1,370 1,430 1,107.2 1,130.9 951.4 609.9 600.6 772.7
Deferred Revenue 0 0 0 241 236 233 228 228 228 227 225 223 222 223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,115 1,107 1,054 522 547 421 377 521 426 545 542 487 451 630 894 949 703 715 1,056 633 839 697 925 634 824 1,683 1,382 1,101 1,334 1,140 1,339 855 1,173 1,895 1,235 957 1,228 1,143 1,371 1,130 1,396 1,134 1,293 1,088 1,311 1,189 1,293 1,096 1,254 1,083 1,266 1,039 1,312 1,495 1,410 1,127 1,566 1,502 1,532 618 1,799 1,314 335 907 1,179 1,130 1,114 782 1,169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 (0.1)
Total Current Liabilities 5,841 5,271 5,634 5,647 7,114 4,997 5,473 6,356 6,273 5,386 4,796 4,149 3,700 3,958 3,493 3,370 4,360 4,416 4,094 3,871 4,624 5,004 3,077 2,544 3,697 4,862 4,239 3,983 4,324 4,634 5,800 5,068 5,065 4,077 4,255 4,647 7,657 7,126 7,043 6,759 6,389 5,602 5,876 6,789 6,262 5,561 5,979 6,173 7,737 7,637 7,955 7,533 7,132 7,605 5,920 6,082 5,773 4,855 4,863 5,544 5,162 4,698 4,972 5,045 4,886 5,288 5,736 6,228 6,695 7,098 7,047 7,137 6,169 5,148 5,378 6,282 6,398 5,255 5,264 5,389 5,450 5,453 3,845 3,754 3,643 3,308 3,482.4 3,743 3,966 4,472 4,132 4,688 4,911.1 5,170.5 5,063.1 5,201.8 5,597.7 4,669.5 3,278.6 2,569.9 2,459.2 2,593.8 2,375.2 2,303.7 2,202.9 2,377.4 2,494.2 2,510.6 2,133.8 2,183 2,080.1 1,844.9 1,600.9 1,808.8
Non-Current Liabilities
Long-Term Debt 26,331 25,728 25,510 23,746 21,223 22,496 21,603 20,831 21,652 22,885 22,882 22,656 22,124 21,203 20,905 20,763 21,754 22,248 22,503 23,025 22,204 22,131 22,203 21,980 20,821 19,618 19,422 19,053 18,814 17,751 16,608 16,461 16,740 18,687 21,089 20,582 17,762 18,192 18,532 18,348 18,878 19,099 19,093 18,570 19,130 19,176 18,531 18,415 16,804 15,831 15,291 15,449 15,814 15,179 15,627 15,159 15,527 15,716 15,823 16,491 17,535 12,579 12,104 11,861 11,847 12,008 11,647 10,399 9,697 9,100 8,674 8,603 8,332 8,869 8,617 8,742 8,546 8,535 8,760 8,729 8,004 8,155 9,419 9,569 9,720 10,013 10,110.6 9,916 10,150 9,789 10,699 11,239 11,038.5 10,872 11,092.3 11,077.0 12,597.3 11,433.3 5,074.8 5,791.6 5,767.1 5,742.0 5,725.0 5,965.9 6,056.2 6,001.3 5,817.5 6,142.8 6,335.3 6,352.4 6,606.3 6,996.8 7,149 6,969.8
Deferred Tax Liabilities 6,206 6,032 6,019 5,830 5,740 5,613 5,492 5,389 5,288 4,530 4,449 4,392 4,263 4,202 3,428 3,623 3,544 3,437 3,366 3,316 3,203 3,095 3,036 2,876 2,774 2,849 2,900 2,760 2,620 2,502 2,427 2,622 2,505 1,359 4,225 3,992 3,882 3,765 7,136 6,888 6,996 6,773 7,581 7,485 7,211 7,057 7,188 7,081 7,028 6,968 6,603 6,427 6,542 6,616 6,543 6,042 5,904 5,670 5,315 5,219 4,832 2,879 2,824 2,710 2,602 2,468 2,562 2,447 2,130 2,163 2,793 2,724 2,717 2,671 2,317 2,849 2,826 2,740 2,778 2,792 2,759 2,726 2,345 2,411 2,347 2,324 2,019.4 2,018 2,138 2,178 2,205 2,292 2,635.2 2,603.8 2,939.3 3,005.7 2,930.9 2,944.8 2,145.0 2,232.7 2,318.3 2,335.1 2,366.3 2,443.0 2,476.7 2,500.4 2,509.9 2,538.4 2,559.6 2,569.1 2,556.5 2,583.3 2,617.1 2,628.5
Other Non-Current Liabilities 4,433 4,713 4,537 4,836 4,832 5,218 4,496 4,717 4,473 5,050 4,399 4,897 5,661 6,102 5,787 6,050 6,204 6,656 6,412 6,721 6,726 6,967 7,403 7,829 7,946 7,948 7,607 7,740 7,715 8,273 7,636 7,008 6,986 12,231 6,799 6,894 6,867 6,905 6,808 7,044 6,992 7,210 6,481 6,620 6,539 6,909 5,767 5,956 5,949 6,145 6,654 6,586 6,588 6,603 6,299 6,344 6,231 6,392 6,711 6,450 6,697 5,177 6,090 5,055 5,224 5,090 5,235 5,221 5,733 (11,263) (11,467) (11,327) (11,049) (11,540) (10,934) (11,591) (11,372) (11,275) (11,538) (11,521) (10,763) (10,881) (11,764) (11,980) (12,067) (12,337) (12,130.0) (11,934) (12,288) (11,967) (12,904) (13,531) (13,673.7) (13,178) (14,031.6) (14,082.7) (15,528.1) (14,378.1) (7,219.7) (8,024.3) (8,085.4) (8,077.2) (8,091.3) (8,408.9) (8,532.9) (8,501.7) (8,327.4) (8,681.2) (8,894.9) (8,921.5) (9,162.8) (9,580.1) (9,766.1) (9,598.3)
Total Non-Current Liabilities 36,970 36,707 36,066 34,412 31,795 33,327 31,591 30,937 31,413 32,465 31,730 31,945 32,048 31,507 30,120 30,436 31,502 32,341 32,281 33,062 32,133 32,223 32,673 32,716 31,579 30,464 29,995 29,632 29,234 28,615 26,770 26,204 26,355 34,255 32,988 32,360 29,416 29,781 33,415 33,235 33,842 34,163 34,159 33,685 33,909 34,183 32,541 32,530 30,886 30,092 29,881 29,821 30,292 29,708 29,369 28,454 28,579 29,172 28,783 29,102 30,015 21,594 21,018 20,602 20,657 20,459 20,445 19,077 18,578 11,263 11,467 11,327 11,049 11,540 10,934 11,591 11,372 11,275 11,538 11,521 10,763 10,881 11,764 11,980 12,067 12,337 12,130.0 11,934 12,288 11,967 12,904 13,531 13,673.7 13,476.0 14,031.6 14,082.7 15,528.1 14,378.1 7,219.7 8,024.3 8,085.4 8,077.2 8,091.3 8,408.9 8,532.9 8,501.7 8,327.4 8,681.2 8,894.9 8,921.5 9,162.8 9,580.1 9,766.1 9,598.3
Total Liabilities 42,811 41,978 41,700 40,059 38,909 38,324 37,064 37,293 37,686 37,851 36,526 36,094 35,748 35,465 33,613 33,806 35,862 36,757 36,375 36,933 36,757 37,227 35,734 35,260 35,276 35,326 34,234 33,615 33,558 33,249 32,570 31,272 31,420 38,332 37,243 37,007 37,073 36,907 40,458 39,994 40,231 39,765 40,035 40,474 40,171 39,744 38,520 38,703 38,623 37,729 37,836 37,354 37,424 37,313 35,289 34,536 34,352 34,027 33,646 34,646 35,177 26,292 25,990 25,647 25,543 25,747 26,181 25,305 25,273 25,238 24,261 24,324 23,424 23,091 22,885 23,393 23,491 22,161 22,954 23,090 22,477 22,653 22,546 22,571 22,640 22,479 22,600.7 23,577 24,240 24,621 25,384 26,900 26,256.5 26,460.7 26,372.8 26,714.1 29,868.7 29,952.9 13,310.8 13,443.1 13,301.5 13,168.2 13,163.8 13,372.9 13,394.7 13,540.1 13,418.3 13,790 13,608.8 13,494.3 13,667.1 13,864.2 13,728.9 13,801.2
Stockholders' Equity
Common Stock 58 58 58 58 58 58 58 58 57 57 57 57 57 57 57 57 57 57 54 54 54 54 54 54 54 54 54 53 53 51 51 48 48 44 44 44 44 44 43 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 31 31 31 31 31 31 31 31 31 31 31 31 31 30 30 30 32 32 33 33 33 33 33 33 33 33.0 33 33 33 33 30 29.8 29.8 29.8 29.8 29.8 29.8 22.4 22.4 22.4 22.5 22.7 22.9 23.1 23.2 23.3 23.4 23.5 23.7 23.7 23.7 23 23
Retained Earnings 171 35 340 414 146 43 27 45 0 (97) (272) (672) (907) (1,199) (796) (1,130) (1,317) (1,605) (2,032) (2,495) (2,553) (2,888) (3,130) (3,584) (3,893) (3,967) (3,856) (4,247) (4,559) (4,879) (5,017) (4,559) (4,858) (6,262) (3,763) (4,159) (4,333) (4,532) 1,264 1,190 2,279 2,256 2,482 2,391 2,205 2,285 2,592 2,560 2,496 2,590 2,448 2,690 2,854 2,888 3,266 3,310 3,122 3,047 4,658 4,607 4,426 4,609 4,591 4,747 4,482 4,495 4,424 4,525 4,110 4,159 3,994 3,858 3,596 3,487 3,387 3,279 2,941 2,806 2,695 2,385 2,232 2,159 2,115 1,924 1,881 1,857 1,913.3 1,739 1,656 1,604 1,617 1,575 1,842.3 1,711.5 1,852.3 1,652.0 1,528.6 1,521.8 1,442.2 1,290.1 1,225.9 1,210.0 1,167.0 1,052.2 1,001.7 945.2 909.6 809 769 718.4 709.8 632.8 686.9 646.6
Accumulated Other Comprehensive Income (14) (14) (14) (14) (14) (14) (14) (14) (17) (17) (16) (15) (15) (14) (13) (12) (16) (15) (11) (9) (7) (5) (2) 0 2 20 27 31 36 41 61 73 86 142 151 163 175 174 184 191 179 171 177 202 230 246 232 264 271 284 299 323 361 385 367 389 405 426 (1,436) (1,433) (1,518) (1,539) (1,350) (1,379) (1,399) (1,415) (1,401) (1,048) (1,350) (1,380) (189) (129) (108) (50) (213) (219) (246) (269) 21 18 5 (47) (354) (364) (352) (356) (377.9) (394) (398) (411) (595) (601) (729.1) (741.5) (202.5) (222.7) (225.5) (266.2) (221.8) (139.9) (67.6) (111.1) (113.7) (117.9) (121.3) (127) (131.1) (133.9) (136.4) (139) (141.4) (143.9) (145.7) (147)
Total Stockholders' Equity 12,654 12,510 12,798 12,851 12,567 12,455 12,427 12,474 12,397 10,437 10,474 10,510 10,253 10,166 10,774 10,858 8,755 8,675 7,479 7,430 7,360 7,237 7,188 7,143 6,814 6,975 7,272 7,269 6,932 6,814 6,873 7,699 7,375 3,925 6,406 6,320 6,139 6,241 11,503 11,407 12,463 12,422 12,627 12,530 12,348 12,420 12,702 12,685 12,602 12,695 12,544 12,799 12,996 13,084 13,433 13,497 13,323 13,280 13,046 12,998 12,689 8,545 8,717 8,839 8,546 8,559 8,493 9,001 8,250 8,283 9,301 9,221 8,991 8,977 8,768 8,640 8,299 9,035 9,208 9,488 9,320 9,188 8,828 8,640 8,621 8,589 8,624.4 8,433 8,345 8,289 8,111 7,125 7,262.3 7,120.0 7,792.8 7,565.5 7,436.5 7,398.6 4,767.0 4,694.4 4,699.8 4,773.1 4,803.8 4,728.4 4,713.1 4,683.9 4,656.6 4,593.2 4,579.6 4,569.2 4,556 4,471.5 4,321.1 4,279.6
Total Liabilities & Equity 56,917 55,904 55,884 54,230 52,771 52,044 50,756 51,021 51,299 48,767 47,471 47,065 46,479 46,108 44,851 45,120 44,617 45,432 43,854 44,363 44,117 44,464 42,922 42,403 42,090 42,301 41,506 40,884 40,490 40,063 39,443 38,971 38,795 42,257 43,649 43,327 43,212 43,148 51,961 51,401 52,695 52,187 52,663 53,005 52,521 52,166 51,224 51,388 51,228 50,424 50,383 50,157 50,424 50,406 48,738 48,048 47,691 47,326 46,661 47,596 47,866 34,805 34,707 34,466 34,078 34,304 34,674 34,306 33,557 33,521 33,562 33,545 32,415 32,068 31,653 32,033 31,790 31,196 32,162 32,578 31,797 31,841 31,374 31,211 31,261 31,068 31,225.1 32,010 32,585 32,910 33,495 34,025 33,518.7 33,580.8 34,165.6 34,279.6 37,305.2 37,351.5 18,077.7 18,137.5 18,001.3 17,941.3 17,967.6 18,101.3 18,107.8 18,224 18,074.9 18,383.2 18,188.4 18,063.5 18,223.1 18,335.7 18,050 18,080.8
Debt Metrics
Total Debt 28,060 27,070 27,470 25,818 24,786 24,023 23,705 23,951 24,515 24,910 24,454 24,008 22,726 21,660 21,258 21,116 23,159 23,854 23,733 24,258 24,193 24,477 22,580 22,176 21,952 20,998 20,803 20,684 20,320 19,504 19,436 19,257 19,097 19,545 22,665 22,822 22,659 22,552 22,723 22,600 22,358 21,973 22,174 22,770 22,476 21,779 21,538 21,754 21,305 20,650 20,584 20,655 20,260 19,147 18,704 18,626 18,374 17,337 17,663 19,205 19,406 14,765 13,104 14,895 14,516 14,923 15,320 14,780 14,238 13,973 13,575 13,719 12,164 11,786 11,455 13,158 12,886 11,510 11,640 11,834 11,050 10,929 10,649 11,068 10,990 11,124 11,088.0 11,468 12,021 12,065 12,522 13,612 13,524.0 13,668 13,723.8 14,041.8 15,452.8 13,915.3 6,928.5 7,188.8 7,000.5 6,978.3 6,835.4 7,074.5 7,067.6 7,181.6 7,187.5 7,572.8 7,442.5 7,483.3 7,557.7 7,606.7 7,749.6 7,742.5
Net Debt 27,980 26,971 26,039 25,249 24,654 23,912 23,266 23,891 23,627 24,773 24,336 23,837 22,549 21,500 21,007 20,638 22,876 22,392 23,156 23,004 22,912 22,743 22,320 22,060 21,800 20,371 20,087 20,262 20,146 19,137 19,000 19,001 18,849 18,957 22,266 22,708 22,495 22,353 22,172 22,401 22,212 21,842 22,088 22,676 22,386 21,694 21,429 21,678 21,196 20,432 20,362 20,584 20,193 18,975 18,554 18,532 18,300 17,135 17,372 18,729 18,305 13,746 12,472 14,614 14,206 14,049 14,482 13,880 13,839 13,428 13,394 13,649 12,094 11,657 11,425 13,121 12,797 11,420 11,599 11,251 11,022 10,865 10,509 11,018 10,909 11,071 11,020.1 11,368 11,741 11,951 12,343 13,548 13,234.0 13,472 13,443.3 13,682.8 14,805.1 13,695.1 6,752.9 6,983.6 6,958.0 6,929.0 6,768.1 6,986.9 7,024.5 7,069.8 7,071.9 7,346.3 7,396.9 7,405.5 7,440 7,535.7 7,700.8 7,644.3
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
Operating Activities
Net Income 405 (49) 532 318 414 296 466 98 267 192 420 254 310 (385) 344 192 288 427 463 58 335 242 454 309 74 (111) 391 312 320 138 (458) 299 1,369 (2,499) 396 174 205 (5,796) 380 (1,089) 328 (226) 395 187 222 (306) 333 64 122 142 209 (168) 192 (148) 414 188 306 144 530 193 47 180 175 256 149 236 231 408 115 332 471 263 277 268 413 338 290 275 224 534 221 191 332 178 160 201.3 299 204 174 110 152.3 (58) 219 (30.8) 285 209.5 116.5 168.6 234.1 146.0 97.7 125.3 198.2 134.6 140.9 120.4 185.9 125.3 136.7 94.7 163.1 59.9 123.7
Depreciation & Amortization (36) 332 514 348 408 391 434 487 276 387 236 370 287 274 348 335 360 439 388 377 454 395 202 307 295 148 367 357 345 381 399 324 280 452 478 413 416 557 527 489 461 685 514 444 425 436 381 382 351 346 374 345 346 475 320 333 337 327 297 287 225 (491) 182 190 193 (809) 489 441 615 353 490 439 448 421 475 429 433 370 464 565 148 495 534 458 473 620.2 494 480 429 344 405.1 369 387 354.9 306 361.7 280.3 270.6 230.9 226.8 247.6 250.7 309.7 246.3 228.7 0 0 235.6 216 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 (29) 0 0 5 (9) 0 0 9 (15) 21 1 11 (13) 0 (2) (37) (35) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (607) 689 (29) 317 (288) 232 (213) 254 (668) 279 (21) 62 (715) 337 (226) 374 (281) 209 (47) 335 (159) 78 6 126 (208) 242 262 40 (403) 219 (159) (91) (255) 247 85 (87) (177) 85 71 98 (204) 378 105 156 (480) 190 186 417 (758) 338 402 (145) (712) 409 160 (193) (531) 186 222 (246) 150 226 131 (293) 9 362 (82) (198) (55) 151 95 (538) (60) (71) 544 (211) (195) 38 167 (350) 76 31 218 (146) 202 (340.5) 314 (29) 125 36 387.4 (494) 105 126.1 330 (258.7) 164.7 (196.0) 160.5 (180.0) (116.6) 29.8 44.5 (59.9) (30.8) 102.2 57.0 (76.5) (130.2) 66.1 (115.3) 32 (87.7)
Other Non-Cash Items 247 167 (16) 40 6 33 29 220 (27) 5 (17) (888) (26) (148) (10) (19) (89) (410) (126) (50) (179) (132) (82) (113) (643) 450 3 27 (535) 91 929 11 (2,552) 2,460 92 87 227 9,326 (104) 1,458 (141) 437 104 (82) (101) 821 47 (127) 12 36 198 426 90 373 31 (22) (761) 15 51 (93) (126) 877 627 90 111 1,228 (629) (119) (172) (133) (91) (207) (360) (224) (110) (400) (638) (110) (101) (614) (127) (539) (51) (243) (223) (434.6) (585) (220) (90) (62) (83.4) 253 (277) 60.7 (272) (84.1) (76.9) (39.5) (5.0) (5.0) 9.3 (7.7) (10.6) (6.9) (5.6) 231.6 336.2 (3.3) (3.5) 195.8 213.7 216.3 212.3
Operating Cash Flow 148 1,136 845 1,082 637 1,044 775 1,112 (40) 958 642 (101) (112) 846 554 928 355 707 757 814 533 572 701 710 (560) 730 1,112 807 (182) 852 846 592 (880) 1,101 1,280 697 785 791 1,120 822 638 1,130 1,327 797 193 976 1,115 714 (92) 991 1,178 443 50 1,044 1,214 475 (413) 834 1,198 540 491 1,003 1,215 352 506 1,001 362 640 462 791 1,112 (40) 356 543 1,020 206 (75) 696 692 149 402 308 981 362 569 341.7 565.3 320 650 572 896 21.7 462.3 520.7 668.4 262.1 464.1 300.4 590.7 168.5 222.1 399.9 493.9 286.1 327.9 454.3 548.6 272.8 212.6 357.6 265.4 278.8 253.5
Investing Activities
Capital Expenditure (1,255) (1,166) 2,223 (1,218) (1,005) (1,294) (1,004) (942) (790) (1,090) (848) (769) (649) (968) (666) (627) (520) (677) (542) (622) (604) (678) (687) (676) (616) (753) (684) (674) (554) (733) (635) (724) (583) (838) (615) (668) (720) (716) (671) (833) (847) (768) (543) (855) (728) (974) (704) (991) (876) (769) (657) (609) (853) (1,278) (685) (412) (589) (749) (511) (569) (449) (496) (365) (493) (609) (628) (432) (489) (654) (711) (560) (906) (711) (506) (430) (401) (296) (325) (265) (278) (447) (452) (294) (233) (229) (300.3) (210.7) (197) (138) (276) (156) (199.6) (224.4) (303.1) (274.9) (224.4) (195.3) (284.7) (291.3) (125.3) (151.2) (206.2) (105.4) (124.4) (151.7) (326.4) (114.8) (93) (90.7) (205.1) (76.6) (307.1) (64.1)
Acquisitions (25) (26) 0 0 0 0 0 0 0 (9) 848 769 (17) 2,330 0 0 0 (155) 0 0 155 0 0 0 0 0 0 0 0 0 0 0 0 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 (1) 589 (113) 105 (4) 481 21 648 489 0 8 8 0 181,129 5 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
Purchases of Investments (23) (15) (63) (6) (30) (20) (90) (8) (16) (3,369) (13) (20) (4) (19) (18) (13) (9) (22) (18) (12) (7) (145) (10) (35) (18) (1,139) (214) (160) (162) (183) (272) (186) (322) (273) (690) (544) (761) (352) (364) (585) (488) (435) (332) (487) (394) (643) (372) (575) (646) (529) (394) (608) (565) (832) (1,768) (154) (266) (508) (1,994) (814) (993) (609) (676) (1,179) (755) 949 (2,214) (457) (584) (534) (440) (391) (181,079) (330) (476) 0 0 0 (415) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.6 0.2 33.9 (145.5)
Sales/Maturities of Investments 20 13 59 3 27 17 87 4 13 10 10 17 1 17 15 10 6 19 16 8 5 141 6 26 13 1,131 204 149 153 173 261 175 300 247 666 519 738 317 337 529 495 396 326 427 392 615 389 515 649 491 359 629 545 849 1,764 140 329 538 1,976 737 1,016 605 659 1,192 782 (810) 1,998 457 584 440 490 668 58 284 373 612 25 12 69 15 25 0 (14) 8 27 0 0 0 0 0 0 (10) 25 0 0 0 0 0 0 0 29.1 0 0 0 39.1 (0.1) 0.1 (0.1) 41.3 0 0 0 34
Other Investing Activities (114) (92) (3,610) (100) (85) (92) (2,814) (60) (77) 3,279 (923) (828) (47) (2,433) (53) (59) (69) 87 (93) (49) (48) (55) (74) (62) (38) (31) (51) (21) (67) (38) (26) 313 (538) 329 (31) (56) (19) (54) (11) (13) (25) (28) (45) (30) (18) (67) (34) (3) 358 (11) (13) (55) (54) 94 (300) (41) (8) 319 509 (29) (22) 110 (201) (7) (375) 71 (615) (495) (24) 104 (183) (725) (39) 3 1,377 (577) (1) 26 22 3 34 (104) (3) (60) 21 (14.5) 215.5 269 (105) 26 (80) 91.3 106.7 (38.1) (3.5) (193.5) 417.1 (2,129.3) (106.0) 15.2 (2.1) (103.5) (37.4) 16.0 (16.9) (6.9) (19.8) 6.2 (7.5) (67.2) 3.9 (41.7) (11.2)
Investing Cash Flow (1,397) (1,286) (1,391) (1,321) (1,093) (1,389) (1,085) (1,006) (870) (1,179) (926) (831) (716) (1,073) (722) (689) (592) (748) (637) (675) (499) (737) (765) (747) (659) (792) (745) (706) (630) (781) (672) (422) (1,143) (535) (670) (749) (762) (805) (709) (902) (865) (835) (594) (945) (748) (1,069) (721) (1,054) (515) (818) (705) (643) (927) (1,167) (989) (467) (534) (401) (20) (676) 141 (503) (478) (491) (476) (397) (615) (495) (678) (693) (685) (963) (642) (544) 869 (366) (272) (287) (174) (260) (388) (556) (311) (285) (181) (314.7) 4.7 72 (243) (250) (236) (108.3) (117.7) (341.2) (278.4) (417.9) 221.8 (2,414.0) (397.3) (110.1) (153.3) (309.7) (142.7) (108.4) (129.5) (333.4) (134.5) (86.9) (56.9) (208.7) (72.5) (314.9) (186.8)
Financing Activities
Net Debt Issuance 1,505 (916) 1,667 1,059 761 325 (244) (568) (398) 505 448 1,256 1,079 398 142 198 (696) 126 (525) 46 (279) 1,896 407 236 972 195 123 371 822 70 147 139 (576) (155) (426) 201 39 (159) 135 250 394 (96) (580) 305 712 53 (198) 472 659 62 (194) 427 1,135 385 68 267 1,059 (327) (1,135) (187) (356) 48 (216) 278 (404) (398) 376 542 256 440 (148) 1,157 378 306 (1,719) 261 1,376 (135) (215) 803 136 298 (243) (3) (194) 48.0 (458) (478) (74) (265) (1,368.3) 96 (140) (135.3) (44) (18.7) 36.7 2,219.3 (135.2) 196.9 21.5 69.5 (237.7) 4.7 (148.7) (7.6) (386.8) 132.9 (57.3) (102.9) (54.2) (163.3) (32.7)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,591) 0 0 0 0 0 0 0 0 0 0 0 0 (51) 0 (27) (891) (86) (677) 0 (30) 0 0 0 0 (1) 0 0 0 (1) (1) 0 0 (18.4) (314) (4.7) (185.3) (68.8) (6) (10.7) (15.3) (95.3) (50.4) (53.8) (34.0) (32.3) (52.9) (52.6) (44.5) 0 (6) 0 0
Dividends Paid (257) (257) (257) (257) (245) (245) (245) (245) (235) (236) (223) (224) (223) (224) (222) (223) (222) (213) (212) (212) (212) (211) (212) (211) (211) (205) (206) (205) (204) (193) (194) (193) (192) (161) (159) (160) (159) (153) (153) (153) (152) (152) (152) (151) (152) (152) (150) (151) (151) (230) (230) (230) (230) (230) (230) (230) (230) (230) (231) (230) (190) (167) (168) (167) (168) (167) (168) (167) (168) (168) (168) (167) (168) (152) (153) (152) (159) (147) (143) (148) (148) (134) (142) (135) (135) (123.2) (124) (122) (122) (122) (110.8) (110) (110) (110.1) (110) (110.3) (109.7) (89.1) (81.9) (81.9) (81.8) (82.3) (83.4) (84.1) (84.5) (84.8) (85.3) (85.3) (86.1) (86.1) (86) (83.6) (83.4)
Other Financing Activities (18) (9) (47) (112) (51) (46) 1,161 (105) 2,279 (13) (11) (92) (28) (18) (7) 8 (46) (45) (11) 13 (18) (15) 0 (8) (36) 1 (8) (3) (25) (6) 0 (91) (19) (5) (15) (39) (13) (26) (41) 36 (12) (2) (9) (2) 0 (10) (13) (14) (10) (9) (48) 7 (133) (10) (7) (25) (10) 35 3 (72) (4) 6 (2) (1) (22) (3) (17) (19) (18) (6) 0 13 14 (3) (24) 26 20 8 (27) 13 (8) 9 (196) 29 (30) 34.4 (20) 27 (44) 1 (1.6) (106) 14 0 (1) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 305.1 0
Financing Cash Flow 1,230 (1,182) 1,363 690 465 34 672 (918) 1,646 256 214 940 828 156 (87) (17) (964) 868 (748) (153) (509) 1,670 195 17 725 (9) (91) 163 593 (129) (11) (145) 1,679 (321) (325) 2 (58) (338) (59) 133 242 (250) (741) 152 560 69 (361) 307 498 (177) (322) 204 772 145 (169) 12 819 (522) (1,363) (489) (550) (113) (386) 110 (594) (568) 191 356 70 266 (316) 1,003 227 100 (1,896) 108 346 (360) (1,060) 666 (50) 173 (581) (109) (359) (41.9) (602.1) (573) (240) (388) (545) (139.2) (250.8) (263.7) (468.5) (132.9) (258.3) 2,158.2 (223.1) 104.3 (75.5) (108.1) (371.6) (133.2) (267.1) (124.7) (525) (5) (187.9) (188.8) (146.2) 58.2 (116.1)
Cash Position
Net Change in Cash (19) (1,332) 817 451 9 (311) 362 (812) 736 35 (70) 8 0 (71) (255) 222 (1,201) 827 (628) (14) (475) 1,505 131 (20) (494) (71) 276 264 (219) (58) 163 25 (344) 190 285 (50) (35) (352) 352 53 15 45 (8) 4 5 (24) 33 (33) (109) (4) 151 4 (105) 22 56 20 (128) (89) (185) (625) 82 387 351 (29) (564) 36 (62) 501 (146) 364 111 0 (59) 99 (7) (52) (1) 49 (542) 555 (36) (76) 90 (31) 28 (14.9) (32.1) (180) 166 (65) 115 (226.0) 93.7 (84.2) (78.5) (288.7) 427.5 44.6 (29.6) 162.7 (6.8) (18.0) (20.3) 44.5 (68.7) (3.8) (110.9) 180.9 (32.2) (39.9) 46.7 22.2 (49.4)
Cash at Beginning 99 1,431 614 163 154 465 103 915 179 144 214 206 206 277 532 310 1,511 684 1,312 1,326 1,801 296 165 185 679 750 474 210 429 487 324 299 643 399 114 164 199 551 199 146 131 86 94 90 85 109 76 109 218 222 71 67 172 150 94 74 202 291 476 1,101 1,019 632 281 310 874 838 900 399 545 181 70 70 129 30 37 89 90 41 583 28 64 140 50 81 53 67.9 100 280 114 179 64 290.0 196.3 280.5 359.1 647.7 220.2 175.6 205.2 42.5 49.3 67.2 87.6 43.0 111.8 115.6 226.5 45.6 77.8 117.7 71 48.8 98.2
Cash at End 80 99 1,431 614 163 154 465 103 915 179 144 214 206 206 277 532 310 1,511 684 1,312 1,326 1,801 296 165 185 679 750 474 210 429 487 324 299 589 399 114 164 199 551 199 146 131 86 94 90 85 109 76 109 218 222 71 67 172 150 94 74 202 291 476 1,101 1,019 632 281 310 874 838 900 399 545 181 70 70 129 30 37 89 90 41 583 28 64 140 50 81 53 67.9 100 280 114 179 64 290.0 196.3 280.5 359.1 647.7 220.2 175.6 205.2 42.5 49.3 67.2 87.6 43.0 111.8 115.6 226.5 45.6 77.8 117.7 71 48.8
Free Cash Flow (1,107) (30) 3,068 (136) (368) (250) (229) 170 (830) (132) (206) (870) (761) (122) (112) 301 (165) 30 215 192 (71) (106) 14 34 (1,176) (23) 428 133 (736) 119 211 (132) (1,463) 263 665 29 65 75 449 (11) (209) 362 784 (58) (535) 2 411 (277) (968) 222 521 (166) (803) (234) 529 63 (1,002) 85 687 (29) 42 507 850 (141) (103) 373 (70) 151 (192) 80 552 (946) (355) 37 590 (195) (371) 371 427 (129) (45) (144) 687 129 340 41.5 354.5 123 512 296 740 (177.8) 237.8 217.6 393.5 37.7 268.8 15.7 299.4 43.2 70.9 193.7 388.6 161.7 176.2 127.9 433.8 179.8 121.9 152.5 188.8 (28.3) 189.4
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
Income Statement
Revenue 4,202 3,797 4,148 3,380 3,765 3,176 3,729 3,280 3,287 3,146 3,487 3,006 3,231 3,177 3,475 2,818 2,989 2,660 3,124 2,622 2,726 2,537 3,022 2,522 2,709 2,673 2,963 2,516 2,883 2,710 3,064 2,704 2,976 3,442 3,714 3,309 3,552 3,375 3,917 3,401 3,869 3,541 4,123 3,465 3,897 3,483 3,888 3,496 4,189 3,647 4,036 3,519 3,729 3,045 4,311 3,869 4,078 3,903 4,719 4,060 3,576 3,217 3,728 3,128 3,299 2,954 3,408 3,271 3,334 3,201 3,904 3,245 3,277 3,079 3,641 3,109 2,973 2,470 3,401 2,786 2,845 2,712 3,587 2,929 2,813 2,584.3 3,536.3 3,150 3,183 2,766 3,444 2,863 3,244.5 2,828.8 3,572.3 2,948.7 2,802.2 2,257.8 1,951.6 1,804.1 1,985.7 1,827.3 1,891.6 1,702.1 1,607.9 1,646 1,732.4 1,523.9 1,417.4 1,967.4 1,416.7 1,277.1 1,200 970.8 616.9 616.9 616.8
Gross Profit 2,612 975 2,503 2,259 2,528 2,171 2,504 2,275 2,146 2,112 2,166 1,972 1,974 1,909 2,157 1,826 1,974 1,783 2,118 1,896 1,890 1,816 2,155 1,832 1,917 1,821 2,043 1,776 1,971 1,860 2,051 1,800 1,903 2,398 2,010 1,811 1,860 2,157 2,488 2,074 2,364 2,057 2,432 2,093 2,271 1,924 2,156 1,863 2,110 2,035 2,255 2,013 2,147 1,985 2,353 2,057 2,190 2,075 2,738 2,205 1,937 1,819 2,009 1,726 1,727 1,441 1,793 1,971 1,879 1,946 2,242 1,859 1,949 1,866 2,146 1,924 1,852 1,523 2,047 1,760 1,707 1,816 2,300 1,910 1,855 1,983.5 2,100 1,898 1,863 1,711 2,118.2 1,691 1,896 1,927.5 2,081 1,986 1,962.2 1,589.8 1,529.6 1,330.1 1,308.3 1,619.3 1,452.9 1,308.2 1,261.3 1,447.4 1,462.6 1,314.5 1,218.2 1,817.1 1,430.8 1,137.7 1,152.2 0 0 0 0
Operating Income 828 603 830 646 754 613 727 423 612 568 666 481 551 399 505 447 559 224 631 312 559 394 721 515 532 615 681 585 629 512 710 700 580 (1,830) 733 574 628 (8,924) 861 (975) 776 236 908 554 594 (337) 716 292 391 401 508 42 648 (34) 902 557 746 (125) 1,057 521 350 448 415 526 416 243 487 802 346 662 846 582 618 475 743 580 744 490 706 524 612 629 603 414 332 521.5 584 491 459 510 487.5 234 415 319.1 728 626 489.6 441.9 539.5 387.4 316.3 308.4 458.6 364.1 373.8 344.1 441.3 373.5 376.3 313.1 428.1 266.9 350.2 (1,110.9) 616.9 616.9 616.8
Net Income 405 (49) 441 268 360 261 419 45 253 175 400 235 292 (403) 334 187 288 427 463 58 335 242 454 309 74 (111) 391 312 320 138 (458) 299 1,369 (2,499) 396 174 205 (5,796) 380 (1,089) 328 (226) 395 187 222 (306) 333 64 208 142 218 (164) 196 (148) 425 187 306 143 532 203 52 185 179 265 155 238 234 414 119 332 471 263 276 268 413 338 290 275 456 304 221 191 332 182 167 201.3 298 204 174 109 152.7 (58) 218 (30.8) 285 208 116.5 168.6 234.1 146.0 97.7 125.3 198.2 134.6 140.9 120.4 185.8 125.3 136.7 94.7 163.1 29.5 123.7 70.4 78.5 78.5 78.4
EPS (Diluted) 0.70 -0.08 0.76 0.46 0.62 0.45 0.73 0.08 0.44 0.30 0.69 0.41 0.51 -0.70 0.58 0.33 0.50 0.78 0.85 0.11 0.62 0.45 0.84 0.57 0.14 -0.20 0.72 0.58 0.59 0.25 -1.02 0.28 2.54 -5.62 0.89 0.39 0.46 -13.44 0.89 -2.56 0.77 -0.53 0.93 0.44 0.53 -0.72 0.79 0.15 0.49 0.34 0.52 -0.39 0.47 -0.35 1.01 0.45 0.73 0.34 1.27 0.48 0.15 0.61 0.59 0.87 0.51 0.78 0.77 1.36 0.39 1.08 1.54 0.85 0.90 0.87 1.34 1.10 0.92 0.86 1.40 0.91 0.67 0.58 1.01 0.54 0.48 0.62 0.91 0.62 0.53 0.33 0.50 -0.20 0.74 -0.11 0.97 0.71 0.40 0.64 1.06 0.67 0.45 0.57 0.89 0.60 0.63 0.53 0.82 0.55 0.60 0.42 0.71 0.13 0.56 0.45 0.50 0.50 0.50
Balance Sheet
Cash & Equivalents 80 99 1,431 569 132 111 439 60 888 137 118 171 177 160 251 478 283 1,462 577 1,254 1,281 1,734 260 116 152 627 716 422 174 367 436 256 248 589 399 114 164 199 551 199 146 131 86 94 90 85 109 76 109 218 222 71 67 172 150 94 74 202 291 476 1,101 1,019 632 281 310 874 838 900 399 545 181 70 70 129 30 37 89 90 41 583 28 64 140 50 81 53 67.9 100 280 114 179 64 290.0 196.3 280.5 359.1 647.7 220.2 175.6 205.2 42.5 49.3 67.2 87.6 43.0 111.8 115.6 226.5 45.6 77.8 117.7 71 48.8 98.2
Total Assets 56,917 55,904 55,884 54,230 52,771 52,044 50,756 51,021 51,299 48,767 47,471 47,065 46,479 46,108 44,851 45,120 44,617 45,432 43,854 44,363 44,117 44,464 42,922 42,403 42,090 42,301 41,506 40,884 40,490 40,063 39,443 38,971 38,795 42,257 43,649 43,327 43,212 43,148 51,961 51,401 52,695 52,187 52,663 53,005 52,521 52,166 51,224 51,388 51,228 50,424 50,383 50,157 50,424 50,406 48,738 48,048 47,691 47,326 46,661 47,596 47,866 34,805 34,707 34,466 34,078 34,304 34,674 34,306 33,557 33,521 33,562 33,545 32,415 32,068 31,653 32,033 31,790 31,196 32,162 32,578 31,797 31,841 31,374 31,211 31,261 31,068 31,225.1 32,010 32,585 32,910 33,495 34,025 33,518.7 33,580.8 34,165.6 34,279.6 37,305.2 37,351.5 18,077.7 18,137.5 18,001.3 17,941.3 17,967.6 18,101.3 18,107.8 18,224 18,074.9 18,383.2 18,188.4 18,063.5 18,223.1 18,335.7 18,050 18,080.8
Total Debt 28,060 27,070 27,470 25,818 24,786 24,023 23,705 23,951 24,515 24,910 24,454 24,008 22,726 21,660 21,258 21,116 23,159 23,854 23,733 24,258 24,193 24,477 22,580 22,176 21,952 20,998 20,803 20,684 20,320 19,504 19,436 19,257 19,097 19,545 22,665 22,822 22,659 22,552 22,723 22,600 22,358 21,973 22,174 22,770 22,476 21,779 21,538 21,754 21,305 20,650 20,584 20,655 20,260 19,147 18,704 18,626 18,374 17,337 17,663 19,205 19,406 14,765 13,104 14,895 14,516 14,923 15,320 14,780 14,238 13,973 13,575 13,719 12,164 11,786 11,455 13,158 12,886 11,510 11,640 11,834 11,050 10,929 10,649 11,068 10,990 11,124 11,088.0 11,468 12,021 12,065 12,522 13,612 13,524.0 13,668 13,723.8 14,041.8 15,452.8 13,915.3 6,928.5 7,188.8 7,000.5 6,978.3 6,835.4 7,074.5 7,067.6 7,181.6 7,187.5 7,572.8 7,442.5 7,483.3 7,557.7 7,606.7 7,749.6 7,742.5
Stockholders' Equity 12,654 12,510 12,798 12,851 12,567 12,455 12,427 12,474 12,397 10,437 10,474 10,510 10,253 10,166 10,774 10,858 8,755 8,675 7,479 7,430 7,360 7,237 7,188 7,143 6,814 6,975 7,272 7,269 6,932 6,814 6,873 7,699 7,375 3,925 6,406 6,320 6,139 6,241 11,503 11,407 12,463 12,422 12,627 12,530 12,348 12,420 12,702 12,685 12,602 12,695 12,544 12,799 12,996 13,084 13,433 13,497 13,323 13,280 13,046 12,998 12,689 8,545 8,717 8,839 8,546 8,559 8,493 9,001 8,250 8,283 9,301 9,221 8,991 8,977 8,768 8,640 8,299 9,035 9,208 9,488 9,320 9,188 8,828 8,640 8,621 8,589 8,624.4 8,433 8,345 8,289 8,111 7,125 7,262.3 7,120.0 7,792.8 7,565.5 7,436.5 7,398.6 4,767.0 4,694.4 4,699.8 4,773.1 4,803.8 4,728.4 4,713.1 4,683.9 4,656.6 4,593.2 4,579.6 4,569.2 4,556 4,471.5 4,321.1 4,279.6
Cash Flow
Operating Cash Flow 148 1,136 845 1,082 637 1,044 775 1,112 (40) 958 642 (101) (112) 846 554 928 355 707 757 814 533 572 701 710 (560) 730 1,112 807 (182) 852 846 592 (880) 1,101 1,280 697 785 791 1,120 822 638 1,130 1,327 797 193 976 1,115 714 (92) 991 1,178 443 50 1,044 1,214 475 (413) 834 1,198 540 491 1,003 1,215 352 506 1,001 362 640 462 791 1,112 (40) 356 543 1,020 206 (75) 696 692 149 402 308 981 362 569 341.7 565.3 320 650 572 896 21.7 462.3 520.7 668.4 262.1 464.1 300.4 590.7 168.5 222.1 399.9 493.9 286.1 327.9 454.3 548.6 272.8 212.6 357.6 265.4 278.8 253.5
Capital Expenditure (1,255) (1,166) 2,223 (1,218) (1,005) (1,294) (1,004) (942) (790) (1,090) (848) (769) (649) (968) (666) (627) (520) (677) (542) (622) (604) (678) (687) (676) (616) (753) (684) (674) (554) (733) (635) (724) (583) (838) (615) (668) (720) (716) (671) (833) (847) (768) (543) (855) (728) (974) (704) (991) (876) (769) (657) (609) (853) (1,278) (685) (412) (589) (749) (511) (569) (449) (496) (365) (493) (609) (628) (432) (489) (654) (711) (560) (906) (711) (506) (430) (401) (296) (325) (265) (278) (447) (452) (294) (233) (229) (300.3) (210.7) (197) (138) (276) (156) (199.6) (224.4) (303.1) (274.9) (224.4) (195.3) (284.7) (291.3) (125.3) (151.2) (206.2) (105.4) (124.4) (151.7) (326.4) (114.8) (93) (90.7) (205.1) (76.6) (307.1) (64.1)
Free Cash Flow (1,107) (30) 3,068 (136) (368) (250) (229) 170 (830) (132) (206) (870) (761) (122) (112) 301 (165) 30 215 192 (71) (106) 14 34 (1,176) (23) 428 133 (736) 119 211 (132) (1,463) 263 665 29 65 75 449 (11) (209) 362 784 (58) (535) 2 411 (277) (968) 222 521 (166) (803) (234) 529 63 (1,002) 85 687 (29) 42 507 850 (141) (103) 373 (70) 151 (192) 80 552 (946) (355) 37 590 (195) (371) 371 427 (129) (45) (144) 687 129 340 41.5 354.5 123 512 296 740 (177.8) 237.8 217.6 393.5 37.7 268.8 15.7 299.4 43.2 70.9 193.7 388.6 161.7 176.2 127.9 433.8 179.8 121.9 152.5 188.8 (28.3) 189.4