First Horizon Corporation logo FHN - First Horizon Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 20
SELL 0
STRONG
SELL 0
| PRICE TARGET: $27.92 DETAILS
HIGH: $29.00
LOW: $26.00
MEDIAN: $28.25
CONSENSUS: $27.92
UPSIDE: 7.30%
Annual Quarterly
Metric 2026 Q2 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 Q1 1988 Q1 1987 Q1
Revenue
Revenue 1,240 862 1,263 1,268 1,210 1,172 1,141 1,294 1,256 1,246 1,246 1,232 1,168 1,069 1,007 924 761 719 735 779 808 834 845.0 873 540 540 576.2 567.6 558.4 530.2 498.5 729.5 500.7 483.8 410.2 364.1 351.5 324.9 333.1 345.0 332.4 318.1 310.1 292.9 307.3 298.4 290.4 327.6 295.5 314.7 305.8 323.8 317.8 334.8 306.0 355.0 349.8 388.5 390.9 429.2 394.4 403.9 428.2 465.9 464.3 462.7 477.2 538.5 539.7 669.4 669.6 696.8 815.0 926.5 638.1 786.2 875.2 866.4 912.3 930.5 910.6 731.0 862.9 844.0 758.5 707.8 647.9 627.8 630.1 624.1 304.1 669.8 713.5 773.1 759.4 652.5 585.3 582.9 463.3 664.5 693.1 643.3 676.0 613.8 594.9 541.7 566.5 589.5 587.4 586.9 620.1 556.2 496 447 441.8 422 384.1 361.4 389.5 368.2 355.7 354.3 358.1 337.9 317.6 300.6 267.6 261.6 257 269.6 234.9 210.7 204.5 206.9 254.7 188.2 192.1 207.5 200.5 190.7 183.2 181.3 194.4 182.4 185.1 177.8 186.1 179.3 0 0 0
Cost of Revenue 369 0 375 398 433 423 448 527 519 498 519 585 435 282 192 131 71 (9) (31) (44) (70) (1) 53.9 293 162 229 102.7 121.2 121.5 115.1 104.7 90.0 76.9 61.2 48.5 38.3 32.6 28.1 24.3 25.8 25.1 24.6 22.0 21.1 22.4 26.2 26.4 25.3 25.6 31.2 36.9 33.8 39.0 40.0 40.6 67.1 43.1 37.6 40.8 64.0 34.9 35.9 80.0 87.0 108.3 144.1 176.1 230.5 316.4 373.5 406.6 500.1 396.6 488.4 475.7 388.3 399.9 374.3 381.5 384.7 343.6 305.4 280.8 259.9 212.6 170.5 118.1 92.0 76.5 72.2 72.1 79.6 93.5 89.0 92.4 92.4 94.6 99.4 121.6 138.0 157.7 188.8 214.4 219.0 209.3 189.3 176.9 170 161.8 166.9 177.9 166.7 156.7 143.4 134.6 130.9 124.4 119.3 120.6 119.7 120.6 120.3 119.8 118.8 110.6 103.2 89.5 79.4 68.3 66.8 68 69.2 67.8 69.3 102.7 66.4 72.4 88.6 89.7 90.7 92 96 112.1 98.3 98.8 112.1 104.3 97.9 0 0 0
Gross Profit 871 862 888 870 777 749 693 767 737 748 727 647 733 787 815 793 690 728 766 823 878 835 791.1 580 378 311 473.5 446.4 436.9 415.1 393.9 639.6 423.8 422.6 361.7 325.8 318.9 296.8 308.7 319.2 307.3 293.5 288.1 271.7 284.9 272.2 264.0 302.3 269.9 283.5 268.9 290.0 278.8 294.7 265.4 288.0 306.8 350.9 350.1 365.2 359.5 368.1 348.2 378.8 356.0 318.6 301.1 308.0 223.3 295.9 263.0 196.7 418.4 438.2 162.5 397.9 475.3 492.1 530.8 545.9 566.9 425.5 582.1 584.2 545.9 537.2 529.8 535.8 553.6 551.9 232.0 590.1 619.9 684.1 667.1 560.1 490.6 483.6 341.7 526.5 535.4 454.4 461.7 394.8 385.6 352.4 389.6 419.5 425.6 420.0 442.2 389.5 339.3 303.6 307.2 291.1 259.7 242.1 268.9 248.5 235.1 234 238.3 219.1 207 197.4 178.1 182.2 188.7 202.8 166.9 141.5 136.7 137.6 152 121.8 119.7 118.9 110.8 100 91.2 85.3 82.3 84.1 86.3 65.7 81.8 81.4 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 390 442 386 330 316 310 310 319 323 346 398 308 327 309 308 307 295 310 347 331 324 336 249.9 335 200 183 215.1 192.3 194.1 203.1 184.5 196.8 199.9 197.8 207.7 160.1 161.2 156.3 161.8 168.4 164.5 159.1 159.0 138.5 150.5 152.5 138.9 143.2 140.0 141.6 150.6 160.6 156.9 166.7 194.6 183.5 180.8 206.6 140.1 184.5 187.3 191.7 206.1 208.0 199.0 219.5 267.1 217.7 247.3 282.2 (486.1) 235.5 307.7 317.4 269.3 236.7 258.2 246.3 304.8 260.4 245.8 260.1 291.6 259.6 244.1 240.3 268.2 210.1 238.4 238.2 (50.0) 235.5 279.3 319.0 300.3 258.1 222.6 217.6 288.5 199.9 190.4 178.7 182.2 156.3 146.2 140.0 150 160.9 172.6 180.3 178.7 152.4 138.3 119.3 114.6 113.9 101.2 98.8 104.1 97.5 97.6 103.8 105.5 86.9 81.6 79.3 68.2 68.8 82.7 83 46.7 60 56.2 50.1 51.2 48 45.5 44.3 46.1 40.2 36.3 34 36.6 31.8 33.4 31.5 33.9 33.9 0 0 0
Other Expenses 140 63 159 196 152 154 173 167 154 148 151 145 (19) 147 173 140 170 163 138 194 155 192 240.1 (296) 108 107 101.1 104.4 94.6 81.5 84.5 84.1 118.2 99.9 128.4 80.3 45.1 55.1 65.2 54.6 51.8 57.9 75.0 61.1 57.8 214.4 61.9 91.7 14.4 71.8 98.3 263.7 61.7 65.8 40.1 70.7 336.6 99.9 171.9 138.2 157.1 122.1 128.7 133.5 138.3 118.5 123.3 130.5 155.1 125.6 835.8 169.5 155.7 117.8 292.3 184.9 199.0 156.7 118.2 192.5 174.2 174.9 129.2 166.6 162.1 144.2 114.5 155.5 145.7 133.7 96.4 174.4 169.1 183.5 214.2 163.1 132.2 135.3 (76.8) 195.3 210.6 181.0 170.4 153.9 155.5 152.9 143.3 153.5 158.1 156.6 161 140.4 120.1 111.6 100 90.1 84.8 81.5 81.8 77.3 70.4 71.9 63.7 64.2 63.9 68.5 60.2 59.2 58.3 64.5 72.7 35.5 35.1 42.1 58.2 39 39.7 37.8 41.9 38.1 35.1 30.8 32.3 31.6 28.8 29.2 32.2 28.2 0 0 0
Operating Expenses 530 505 545 526 468 464 483 486 477 494 549 453 308 456 481 447 465 473 485 525 479 528 490.0 39 308 290 316.2 296.7 288.7 284.6 269.0 280.9 318.1 297.7 336.1 240.4 206.4 211.3 227.0 223.0 216.3 217.0 234.0 199.5 208.4 366.9 200.9 235.0 154.4 213.4 248.8 424.2 218.6 232.5 234.7 254.1 517.4 306.5 312.0 322.7 344.5 313.8 334.8 341.5 337.3 338.0 390.3 348.2 402.5 407.8 349.7 405.0 463.4 435.2 561.6 421.6 457.2 403.0 423.1 452.9 420.0 435.1 420.8 426.2 406.2 384.5 382.7 365.6 384.1 372.0 46.4 409.9 448.4 502.5 514.6 421.1 354.8 352.9 211.7 395.2 401.0 359.7 352.6 310.2 301.7 292.9 293.3 314.4 330.7 336.9 339.7 292.8 258.4 230.9 214.6 204 186 180.3 185.9 174.8 168 175.7 169.2 151.1 145.5 147.8 128.4 128 141 147.5 119.4 95.5 91.3 92.2 109.4 87 85.2 82.1 88 78.3 71.4 64.8 68.9 63.4 62.2 60.7 66.1 62.1 0 0 0
Operating Income
Operating Income 341 357 343 344 309 285 210 281 260 254 178 194 425 331 334 346 225 255 281 298 399 307 301.1 541 70 21 157.3 149.7 148.2 130.5 124.9 358.6 105.7 124.9 25.6 85.4 112.5 85.4 81.7 96.2 91.0 76.5 54.1 72.2 76.5 (94.7) 63.2 67.3 115.5 70.0 20.1 (134.2) 60.2 62.3 30.7 33.8 (210.6) 44.4 38.0 42.5 15.0 54.3 13.3 37.4 18.7 (19.3) (89.3) (40.2) (179.2) (111.9) (86.7) (208.3) (45.1) 3.0 (399.1) (23.7) 18.1 89.1 107.7 93.0 146.9 (9.5) 161.2 158.0 139.7 152.7 147.1 170.2 169.5 179.9 185.6 180.2 171.5 181.6 152.5 139.0 135.9 130.7 130 131.2 134.4 94.8 109.0 84.5 84.0 59.5 96.3 105.1 94.9 83.1 102.5 96.7 80.9 72.7 92.6 87.1 73.7 61.8 83 73.7 67.1 58.3 69.1 68 61.5 49.6 49.7 54.2 47.7 55.3 47.5 46 45.4 45.4 42.6 34.8 34.5 36.8 22.8 21.7 19.8 20.5 13.4 20.7 24.1 5 15.7 19.3 0 0 0
Interest Expense 354 337 375 403 403 383 438 492 464 448 469 475 385 232 147 71 41 31 34 41 45 44 53.3 66 41 75 92.7 106.8 108.5 106.1 98.7 88.0 76.9 62.2 45.5 38.3 34.6 29.1 24.3 21.8 21.1 21.6 21.0 20.1 20.4 21.2 20.4 19.3 20.6 21.2 21.9 23.8 24.0 25.0 25.6 27.1 28.1 29.6 30.8 32.0 33.9 34.9 35.0 37.0 38.3 39.1 41.1 45.5 56.4 73.5 126.6 160.1 176.6 248.4 319.1 344.9 355.5 345.8 358.6 361.0 325.0 287.6 264.7 237.3 196.8 157.4 106.3 81.9 64.2 58.0 56.7 63.3 66.0 61.5 69.5 71.9 71.5 73.6 87.3 115.2 140.2 169.8 196.2 202.4 192.3 173.8 162.9 155.9 146.8 152.1 165.9 153.6 143.9 129.9 121.3 118.1 111.9 106.8 109.3 110.8 113 112.3 112.5 112.9 107.4 99.1 85.4 75.3 65.6 61.1 60.6 60.2 58.8 60.3 91.6 56 62 77.2 77.1 78.2 78 81.5 91.2 88.8 89.5 88.1 91.8 91.8 0 0 0
Interest Income 1,030 1,004 1,051 1,077 1,044 1,014 1,068 1,119 1,093 1,073 1,086 1,080 1,015 920 856 733 583 510 532 533 542 552 574.8 598 346 378 404.1 407.5 412.1 400.6 401.2 393.7 387.8 363.4 287.6 248.1 235.3 218.8 219.9 207.0 197.4 193.7 187.6 183.7 187.0 178.1 179.4 178.9 177.4 173.6 179.1 182.6 184.0 186.4 196.2 200.5 200.7 201.5 209.7 208.4 206.8 207.6 217.3 223.2 220.4 219.5 231.0 236.4 255.5 270.1 331.6 383.2 415.5 476.4 545.1 582.7 594.9 583.2 604.6 612.6 578.6 533.4 519.5 497.4 438.4 384.9 334.8 300.2 277.8 254.0 256.4 277.4 267.0 254.9 271.8 260.6 248.7 258.0 282.4 288.2 307.1 321.2 347.0 352.6 344.1 319.3 310.5 303.2 293.2 300.3 312.4 288.3 276.1 257 246.3 241.7 230.9 222.3 227.1 225.8 226 217.7 216.8 211.5 202.8 191.4 178.1 170.8 161.1 156.8 151.7 145.8 143.7 145.3 186.6 133.9 138.6 154.6 147.8 144.7 142.6 144.5 154.3 150 148.5 147.4 150.8 146.8 0 0 0
Profitability
EBITDA 341 365 352 350 328 307 229 312 285 280 189 224 456 361 352 386 248 273 293 309 410 323 319.1 545 90 41 169.1 170.7 161.8 149.3 138.9 376.0 116.6 141.8 43.4 104.4 131.0 101.0 98.9 114.3 106.2 90.6 72.0 82.5 94.0 (79.6) 77.7 81.7 129.4 84.1 36.0 (117.5) 79.6 81.8 60.2 63.7 (181.3) 73.7 61.2 63.7 36.6 77.2 36.4 58.6 38.4 0.0 (70.0) (21.3) (157.2) (90.3) (109.8) (187.2) (20.5) 30.0 (368.8) 2.6 58.5 123.7 142.4 127.7 180.6 32.2 251.4 244.5 248.2 247.7 204.5 255.7 241.8 260.7 247.3 333.9 280.6 282.5 257.3 231.5 211.5 211.4 206.1 232.2 212.4 146.7 159.6 132.6 129.6 106.8 91.7 159.1 156.3 140 148.7 142.2 120.6 103.6 116.5 108.1 94.4 82 112.6 71.3 91.7 82 89.9 85.9 77.3 64 61.6 74.9 52.9 59.9 60.6 60.1 57.7 57.3 73.5 38.1 37.5 40.1 11.6 30.8 28 26.1 16.2 26.4 30.1 11.7 22.5 19.3 0 0 0
EBIT 341 357 343 344 309 285 210 281 260 254 178 194 425 331 334 346 225 255 281 298 399 307 301.1 541 70 21 157.3 149.7 148.2 130.5 124.9 358.6 105.7 124.9 25.6 85.4 112.5 85.4 81.7 96.2 91.0 76.5 54.1 72.2 76.5 (94.7) 63.2 67.3 115.5 70.0 20.1 (134.2) 60.2 62.3 30.7 33.8 (210.6) 44.4 38.0 42.5 15.0 54.3 13.3 37.4 18.7 (19.3) (89.3) (40.2) (179.2) (111.9) (86.7) (208.3) (45.1) 3.0 (399.1) (23.7) 18.1 89.1 107.7 93.0 146.9 (9.5) 161.2 158.0 139.7 152.7 147.1 170.2 169.5 179.9 185.6 180.2 171.5 181.6 152.5 139.0 135.9 130.7 130 131.2 134.4 94.8 109.0 84.5 84.0 59.5 96.3 105.1 94.9 83.1 102.5 96.7 80.9 72.7 92.6 87.1 73.7 61.8 83 73.7 67.1 58.3 69.1 68 61.5 49.6 49.7 54.2 47.7 55.3 47.5 46 45.4 45.4 42.6 34.8 34.5 36.8 22.8 21.7 19.8 20.5 13.4 20.7 24.1 5 15.7 19.3 0 0 0
Income Before Tax 341 342 343 344 309 285 210 281 260 254 178 194 425 331 334 346 225 255 281 298 399 307 301.1 541 70 21 157.3 149.7 148.2 130.5 124.9 358.6 105.7 124.9 25.6 85.4 112.5 85.4 81.7 96.2 91.0 76.5 54.1 72.2 76.5 (94.7) 63.2 67.3 115.5 70.0 20.1 (134.2) 60.2 62.3 30.7 33.8 (210.6) 44.4 38.0 42.5 15.0 54.3 13.3 37.4 18.7 (19.3) (89.3) (40.2) (179.2) (111.9) (86.7) (208.3) (45.1) 3.0 (399.1) (23.7) 18.1 89.1 107.7 93.0 146.9 (9.5) 161.2 158.0 139.7 152.7 147.1 170.2 169.5 179.9 185.6 180.2 171.5 181.6 152.5 139.0 135.9 130.7 130 131.2 134.4 94.8 109.0 84.5 84.0 59.5 96.3 105.1 94.9 83.1 102.5 96.7 80.9 72.7 92.6 87.1 73.7 61.8 83 73.7 67.1 58.3 69.1 68 61.5 49.6 49.7 54.2 47.7 55.3 47.5 46 45.4 45.4 42.6 34.8 34.5 36.8 22.8 21.7 19.8 20.5 13.4 20.7 24.1 5 15.7 19.3 0 0 0
Income Tax Expense 66 76 78 78 64 63 40 58 56 57 (11) 52 96 76 64 78 48 57 52 63 88 71 56.2 2 13 5 36.0 35.8 34.5 27.1 24.0 83.9 19.7 29.9 74.0 13.6 17.3 27.1 24.0 28.5 30.0 24.2 2.7 8.9 21.6 (22.3) 12.3 16.8 33.6 20.1 (33.8) (31.1) 15.0 17.7 (12.9) 5.3 (88.2) 10.6 (0.5) 8.4 (4.2) 12.2 (4.0) 3.3 (1.7) (16.5) (38.1) (15.4) (74.0) (47.4) (31.0) (87.8) (28.8) (8.1) (146.3) (9.3) (3.9) 18.8 31.4 25.8 43.0 (13.0) 48.3 49.9 43.6 49.9 44.0 56.6 51.1 60.7 68.0 61.9 53.2 62.6 49.1 43.5 45.4 43.6 40.8 42.2 48.6 32.4 37.3 18.6 28.5 20.0 32.2 35.7 33.9 30.1 37 34.9 28.2 26.3 34.7 32.4 27.3 23.2 29.7 26.9 24.8 20.9 23.4 24.2 20.7 18 12.6 17.4 12.1 18.7 16.8 16.5 15.1 15.1 22.4 11.3 11.1 12 5.2 5.2 4.2 6.4 0.1 5.8 7.9 1.5 2.9 5.2 0 0 0
Net Income 271 263 261 262 241 218 166 218 199 192 184 137 325 251 266 265 174 195 227 232 308 233 241.5 536 54 13 118.4 111.1 110.9 100.6 97.9 271.8 83.1 92.2 (51.3) 68.9 92.4 55.6 54.8 64.8 58.1 49.4 48.6 60.4 52.1 (75.2) 47.9 47.6 79.1 47.2 51.0 (105.9) 42.4 42.2 40.7 25.8 (124.8) 30.5 34.9 36.1 20.0 40.2 14.5 30.8 17.6 (12.7) (55.7) (38.0) (108.3) (67.8) (55.7) (125.1) (19.1) 7.9 (248.6) (14.2) 22.1 70.5 76.5 67.1 104.3 215.0 109.9 112.9 100.0 105.8 103.2 113.6 118.4 119.3 117.6 118.3 118.4 119.0 103.3 95.6 90.5 87.1 89.2 89.0 85.8 54.2 71.7 65.9 55.4 39.5 64.1 69.4 61 53 65.5 61.8 52.7 46.4 57.9 54.7 46.4 38.6 53.3 46.8 42.3 37.4 45.7 43.8 40.8 31.6 37.1 36.8 35.6 36.6 30.7 29.5 30.3 30.3 20.2 23.5 23.4 24.8 17.6 16.5 15.6 14.1 13.3 14.9 16.2 3.5 12.8 14.1 0 0 0
Per Share Data
EPS (Basic) 0.55 0.54 0.52 0.50 0.46 0.41 0.30 0.40 0.34 0.33 0.31 0.23 0.59 0.45 0.48 0.48 0.31 0.35 0.41 0.41 0.54 0.41 0.42 0.95 0.17 0.04 0.38 0.35 0.35 0.31 0.30 0.83 0.25 0.28 -0.20 0.29 0.39 0.23 0.23 0.27 0.24 0.20 0.20 0.29 0.22 -0.33 0.20 0.19 0.32 0.19 0.21 -0.45 0.17 0.17 0.17 0.10 -0.50 0.12 0.14 0.14 0.08 0.15 0.06 0.07 0.01 -0.12 -0.24 -0.23 -0.52 -0.35 -0.24 -0.54 -0.09 0.05 -1.64 -0.09 0.15 0.47 0.51 0.45 0.70 1.42 0.73 0.75 0.67 0.71 0.69 0.76 0.79 0.79 0.78 0.77 0.77 0.78 0.68 0.62 0.59 0.57 0.59 0.58 0.56 0.35 0.46 0.42 0.35 0.25 0.41 0.44 0.39 0.34 0.42 0.40 0.34 0.30 0.37 0.36 0.30 0.25 0.35 0.29 0.27 0.23 0.29 0.27 0.25 0.20 0.23 0.24 0.23 0.24 0.23 0.22 0.22 0.22 0.18 0.21 0.21 0.22 0.16 0.15 0.14 0.12 0.12 0.13 0.14 0.03 0.11 0.12 0.12 0.11 0.12
EPS (Diluted) 0.54 0.53 0.52 0.50 0.45 0.41 0.29 0.40 0.34 0.33 0.31 0.23 0.56 0.43 0.45 0.45 0.29 0.34 0.40 0.41 0.53 0.40 0.42 0.95 0.17 0.04 0.37 0.35 0.35 0.31 0.30 0.83 0.25 0.27 -0.20 0.28 0.38 0.23 0.23 0.27 0.24 0.20 0.20 0.29 0.22 -0.33 0.20 0.19 0.32 0.19 0.21 -0.45 0.17 0.17 0.17 0.10 -0.50 0.12 0.14 0.14 0.08 0.15 0.06 0.07 0.01 -0.12 -0.24 -0.23 -0.52 -0.35 -0.24 -0.54 -0.09 0.05 -1.64 -0.09 0.14 0.46 0.51 0.44 0.68 1.39 0.73 0.72 0.64 0.69 0.69 0.74 0.77 0.77 0.78 0.76 0.75 0.76 0.68 0.61 0.57 0.56 0.59 0.57 0.54 0.34 0.46 0.42 0.35 0.25 0.41 0.43 0.37 0.33 0.42 0.39 0.33 0.29 0.37 0.36 0.30 0.25 0.35 0.29 0.27 0.23 0.29 0.27 0.25 0.20 0.23 0.24 0.23 0.24 0.23 0.22 0.22 0.22 0.18 0.21 0.21 0.22 0.16 0.15 0.14 0.12 0.12 0.13 0.14 0.03 0.11 0.12 0.12 0.11 0.12
Shares Outstanding 475 480 491 505 508 517 528 534 544.0 555.0 559 559 539 537 536 536 535 533.2 537 546 550 552 553 550 312.1 311.6 311.2 311.9 314.1 317.4 321.5 324.4 325.2 326.5 265.2 233.7 233.5 233.1 232.7 231.9 231.6 234.7 238.0 233.1 232.8 232.5 234.2 235.3 237.1 236.6 234.0 236.9 240.6 240.9 243.6 246.6 249.1 252.7 252.7 261.3 261.3 261.2 261.2 237.1 234.5 236.6 234.5 234.5 234.4 234.4 234.4 234.3 206.1 151.4 151.4 151.3 151.1 150.5 149.5 149.0 148.4 150.6 150.6 151.1 150.0 149.7 149.3 149.2 149.7 150.7 150.7 152.0 152.6 152.2 152.1 152.1 152.1 152.2 152.2 152.6 153.5 155.2 154.8 155.4 156.8 155.9 156.5 157.2 155.8 155.2 155.2 154.5 154.3 154.7 154.7 152.7 154.7 154.4 154.4 160.5 158.7 160.3 160.3 159.3 163.2 158.0 154.1 152.3 152.6 151.5 131.2 131.2 134.7 134.7 112.8 112.8 112.4 111.2 110.0 110.0 110.2 112.8 111.8 111.8 114.4 105.0 112.8 112.8 112.8 112.8 112.8
Metric 2026 Q2 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
Current Assets
Cash & Cash Equivalents 1,034 2,005 961 912 1,899 2,079 2,444 2,314 2,421 2,634 2,340 2,939 5,660 3,475 2,445 4,434 10,608 14,773 16,054 16,026 14,754 12,804 9,554 6,517.9 3,740.1 1,208.1 1,116 1,114.1 1,189.3 1,583.8 2,058.9 1,173.7 1,353.6 769.2 1,824.7 952.1 960.7 2,475.9 1,433.3 547.5 605.4 1,232.5 903.6 853.0 619.2 721.4 1,971.1 568.2 673.0 1,135.8 1,079.5 579.8 726.8 706.4 823.3 796.9 815.4 1,110.7 837.5 698.4 576.9 645.6 862.1 598.2 640.0 663.3 1,005.0 494.5 1,092.2 1,612.6 760.2 853.5 878.2 898.3 1,209.6 967.7 857.7 911.9 994.7 921.3 930.7 912.9 956.2 1,043.7 995.1 784.1 643.5 816.2 856.8 859.4 773.8 859.9 923.2 962.8 1,070.0 1,138.1 892.1 675.7 886.9 903.7 742.5 753.1 841.8 808.8 1,096.7 800.6 959.4 862.1 993.6 682.9 937.3 863.4 920.2 861.2 1,004.1 971.9 993.5 761.1 1,099.9 947.9 780.3 711.8 777.9 812.4 842.1 827 961.4 893.4 858.1 930.7 747.6 645 600.1 561.1 782.9 604.4 497.8 813.4 1,029.4 798.7 1,117.2 1,119.5 1,130.8 942 916.3 1,112.3 1,011.3 822
Short-Term Investments 0 1,812 3,663 9,332 9,362 6,674 6,493 8,248 7,924 8,148 8,391 8,100 8,600 8,954 8,836 8,718 8,941 9,242 8,707 8,494 8,388 8,351 8,047 7,995.9 5,476.2 4,544.9 4,445 4,415.8 4,415.6 4,616.3 4,626.5 4,608.4 4,724.4 4,826.2 5,170.3 3,963.1 3,949.6 3,939.3 3,943.5 4,027.6 4,009.2 4,014.4 3,929.8 3,673.6 3,648.9 3,672.3 3,556.6 3,534.7 3,576.5 3,571.2 3,398.5 3,186.9 3,229.1 3,190.2 3,061.8 0 0 0 3,066.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 64,209 63,418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145.5 180.6 40.1 209.7 147.6 46.8 38.9 177.8 68.1 94.0 68.7 68.8 127.7 168.3 57.4 92.0 219.9 114.9 63.7 83.5 91.1 190.7 42.5 197.5 174.2 51.1 45.3 417.7 429.8 533.3 117.8 791.2 377.5 522.0 165.0 521.2 625.2 595.6 146.1 564.9 828.9 743.5 334.4 797.9 959.5 1,502.0 1,178.9 1,651.5 994.6 1,680.1 524.4 1,219.7 1,240.5 1,144.1 732.3 1,027.9 1,058.7 858.1 511.5 1,453.5 1,694.7 3,827.7 1,673.8 2,437.4 2,174.2 2,688.9 1,888.9 2,988.6 3,982.4 2,921.3 1,999.1 2,362.5 1,927.5 1,844.4 1,677.8 2,494.7 1,399.6 1,352.0 1,499.6 1,410.7 1,595.0 2,021.2 1,329.5 1,627.1 1,593.4 1,712.4 1,295.7 1,469.1 1,408.9 1,291 777.4 1,010.7 916.5 758.5 592.3 636.9 724.7 661 527.6 0 0 477.1 353.7 393.8 512.3 616.5 335.6 721 396 432.3 215.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 754 406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,034 68,780 68,448 10,244 11,261 8,753 8,937 10,562 10,345 10,782 10,731 11,039 14,260 12,429 11,281 13,152 19,549 24,015 24,761 24,520 23,142 21,155 17,601 14,513.8 9,361.7 5,933.6 5,601.1 5,739.7 5,752.4 6,246.9 6,724.2 5,959.9 6,146.1 5,689.4 7,063.6 4,984.0 5,038.0 6,583.5 5,434.2 4,667.1 4,834.6 5,361.8 4,897.2 4,610.2 4,359.1 4,584.4 5,570.2 4,300.4 4,423.8 4,758.1 4,523.2 4,184.5 4,385.6 4,430.0 4,002.8 1,588.1 1,192.9 1,632.7 4,068.8 1,219.6 1,202.1 1,241.2 1,008.2 1,163.1 1,468.9 1,406.8 1,339.4 1,292.5 2,051.8 3,114.7 1,939.1 2,505.0 1,872.8 2,578.3 1,734.1 2,187.4 2,098.1 2,056.1 1,726.9 1,949.2 1,989.4 1,770.9 1,467.7 2,497.2 2,689.8 4,611.9 2,317.3 3,253.6 3,031.0 3,548.2 2,662.7 3,848.5 4,905.6 3,884.1 3,069.2 3,500.6 2,819.6 2,520.1 2,564.7 3,398.4 2,142.1 2,105.0 2,341.4 2,219.4 2,691.8 2,821.8 2,288.9 2,489.2 2,587 2,395.3 2,233 2,332.5 2,329.1 2,152.2 1,781.5 1,982.6 1,910 1,519.6 1,692.2 1,584.8 1,505 1,372.8 1,305.5 812.4 842.1 1,304.1 1,315.1 1,287.2 1,370.4 1,547.2 1,083.2 1,366 996.1 993.4 998.7 604.4 497.8 813.4 1,029.4 798.7 1,117.2 1,119.5 1,130.8 942 916.3 1,112.3 1,011.3 822
Non-Current Assets
Property, Plant & Equipment 545 539 544 553 561 569 574 572 584 586 590 590 595 603 612 622 636 669 665 692 714 719 759 756.1 448.0 447.8 455 451.6 454.3 484.5 494.0 506.5 525.2 532.0 532.3 293.4 292.5 290.5 289.4 279.2 279.7 274.3 275.6 269.3 269.5 301.1 303.0 295.8 300.5 299.2 305.2 308.8 310.0 299.7 303.3 305.3 311.8 314.9 321.3 326.7 330.4 320.9 322.3 311.9 307.5 308.7 313.8 321.8 325.7 330.3 333.9 336.1 344.4 382.5 399.3 411.5 438.8 445.3 451.7 441.7 431.4 422.3 408.5 412.0 391.0 384.5 379.4 369.7 365.1 355.6 350.2 334.4 305.2 255.7 254.1 243.1 247.8 246.5 251.5 259.6 269.0 281.1 286.1 289.6 293.2 304.7 305.5 304.6 314.1 272.7 254.3 252.4 241.2 207.6 206.9 201.4 190.7 191 185.6 184.9 181.6 179 177.4 168.1 165.6 159.5 153 148.5 169.6 136 125.7 114.7 110.6 107.2 106.9 95.7 97.3 106.4 94.5 89 84.1 83.3 83 75.4 74.1 73.8 73.7 77.1
Goodwill 1,599 1,500 1,615 1,510 1,510 1,510 1,510 1,510 1,510 1,510 1,510 1,511 1,511 1,511 1,511 1,511 1,511 1,511 1,511 1,511 1,511 1,511 1,511 1,510.4 1,432.8 1,432.8 1,433 1,432.8 1,432.8 1,432.8 1,432.8 1,409.8 1,409.3 1,398.5 1,386.9 236.3 236.3 191.4 191.4 191.4 191.3 191.3 191.3 145.9 145.9 145.9 145.9 141.9 141.9 141.9 141.9 140.5 147.8 134.2 134.2 134.2 134.2 134.2 133.7 133.7 135.7 152.1 162.2 162.2 162.2 162.2 165.5 178.4 192.4 192.4 192.4 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 0 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 0 107 0 114 123 133 143 154 165 175 186 198 210 222 234 246 272 285 298 311 325 339 354 365.7 119.6 124.9 131 136.4 142.6 148.8 155.0 161.5 168.0 174.4 184.4 43.2 45.1 19.8 21.0 22.3 23.6 24.9 26.2 25.6 26.9 28.2 29.5 21.9 23.2 25.7 94.8 138.9 137.0 130.9 137.0 144.2 153.9 168.6 170.3 178.0 215.3 239.3 240.2 226.2 237.4 302.0 340.9 329.8 379.0 424.5 421.9 1,651.5 994.6 1,680.1 524.4 1,219.7 1,240.5 1,144.1 732.3 1,027.9 1,058.7 858.1 511.5 1,453.5 1,694.7 3,827.7 1,673.8 2,437.4 2,174.2 2,688.9 1,888.9 2,988.6 3,982.4 2,921.3 1,999.1 2,362.5 1,927.5 1,844.4 1,677.8 2,494.7 1,399.6 1,352.0 1,499.6 1,410.7 1,595.0 2,021.2 1,329.5 1,627.1 1,593.4 1,712.4 1,295.7 1,469.1 1,408.9 1,291 777.4 1,010.7 916.5 758.5 592.3 636.9 724.7 661 527.6 0 0 477.1 353.7 393.8 512.3 616.5 335.6 721 396 432.3 215.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 77,353 9,351 9,382 2,070 64,189 64,562 64,974 63,398 63,728 62,672 62,344 62,966 62,696 60,342 59,378 58,755 57,462 56,105 56,073 56,057 56,849 58,497 58,301 59,768.9 33,526.4 34,235.7 31,638.1 31,883.3 30,162.7 28,527.9 28,125.7 27,954.4 28,341.0 27,957.4 28,260.4 20,402.0 20,326.5 19,106.0 19,634.7 19,684.5 18,718.8 17,666.6 17,721.3 16,795.8 16,962.2 16,790.2 16,277.4 15,867.3 16,077.4 15,404.3 15,687.3 15,739.6 16,556.0 16,289.7 17,126.0 19,776.2 19,553.6 19,353.8 16,426.7 19,505.8 19,166.0 18,839.2 19,525.0 19,365.3 19,367.8 19,843.7 20,373.9 20,728.5 21,926.7 23,291.1 24,120.8 24,400.2 27,101.0 28,307.3 28,545.6 28,278.5 28,857.7 28,245.1 28,652.6 28,529.5 27,848.7 27,540.8 27,759.0 27,027.2 27,052.8 25,196.7 24,118.5 21,907.0 20,998.0 20,860.3 19,278.3 18,806.8 20,920.1 18,879.8 19,593.0 17,990.4 15,042.9 14,760.5 16,703.9 14,594.0 14,813.7 16,031.2 14,923.7 15,514.1 15,456.6 15,634.2 14,521.8 14,994.1 14,228.8 14,274.2 15,433.1 13,617.1 13,343.3 12,941.4 11,865.9 11,405.5 11,121 10,829 10,787.7 10,651.5 10,919.4 9,446 10,304 9,616.1 9,686.9 9,100.4 8,704.1 7,737.1 7,824.9 7,436.4 6,939.2 7,026 7,025.8 4,551.5 6,975.4 5,951.3 5,782.9 7,017.1 6,089.1 5,853.3 5,143.9 5,074.3 5,165.3 5,005.6 4,948.4 4,933.6 4,942.1 4,899.1
Other Non-Current Assets 3,906 3,855 0 (2,177) 4,440 5,964 6,014 6,439 5,898 6,074 6,300 6,229 5,799 5,622 5,937 6,013 5,702 6,075 5,784 5,446 5,367 5,292 5,683 6,114.6 3,756.1 5,022.7 4,052.8 4,073.9 4,227.0 4,258.0 3,900.4 4,643.9 4,487.3 4,711.6 3,995.9 3,663.8 3,431.5 3,427.4 2,984.5 3,604.8 3,493.1 3,444.7 3,081.1 3,540.4 3,476.1 3,866.0 3,342.1 3,359.4 3,255.9 3,312.8 3,037.4 3,681.1 3,596.9 3,881.9 3,630.6 3,791.7 4,146.5 4,074.7 3,668.7 4,207.7 4,004.6 3,645.7 3,441.0 4,155.4 4,710.5 3,900.2 3,535.1 3,614.9 3,883.4 3,855.1 4,013.8 4,525.3 5,990.7 4,859.5 4,927.4 4,804.3 5,134.7 6,205.1 5,212.9 7,312.4 5,247.3 5,733.3 5,271.0 5,499.3 5,635.5 3,451.3 1,698.1 2,542.5 1,719 1,398.0 1,206.1 2,274.0 1,602.5 1,107.0 712.5 412.1 1,505.1 1,897.3 916.4 777.2 1,441.0 767.1 882.3 1,071.4 1,236.4 1,178.5 1,123.6 1,182.9 461.6 1,251.9 680.8 916.9 531.1 468.5 421.2 380.3 344.6 320.2 273.9 258.2 224.9 1,694.3 161 881.1 818.3 184.7 188 1,115.7 701.7 1,367.8 1,329.5 896.7 803.7 3,332 785.5 1,036.3 1,013.3 604 624.5 599 524.8 433.6 328.6 457.5 491.5 461.5 370.4 498.2
Total Non-Current Assets 83,403 15,352 11,541 2,070 70,823 72,738 73,215 72,073 71,885 71,017 70,930 71,494 70,811 68,300 67,672 67,147 65,583 64,645 64,331 64,017 64,766 66,358 66,608 68,515.8 39,282.9 41,263.8 37,709.9 37,978.0 36,419.3 34,852.1 34,108.0 34,676.0 34,930.7 34,773.8 34,359.8 24,638.6 24,331.9 23,035.1 23,121.0 23,782.2 22,706.5 21,601.9 21,295.5 20,777.1 20,880.6 21,131.5 20,097.9 19,686.4 19,799.0 19,183.9 19,266.6 20,008.8 20,747.7 20,736.5 21,331.2 24,151.7 24,300.1 24,046.3 20,720.6 24,351.8 23,852.0 23,197.1 23,690.7 24,221.1 24,785.4 24,516.8 24,729.3 25,173.4 26,707.2 28,093.4 29,082.8 30,299.3 33,677.2 34,689.6 35,281.4 35,290.8 36,296.0 36,772.7 36,191.3 38,127.0 35,479.8 35,530.0 35,111.3 34,545.1 34,476.0 30,545.6 27,454.4 25,041.1 24,258.7 23,536.0 21,844.0 21,640.8 23,033.7 20,927.0 20,753.9 19,239.3 16,992.2 17,088.7 18,056.8 16,284.6 16,654.1 17,211.8 16,213.7 17,000.2 17,112.8 17,249.8 16,084.5 16,612.8 16,036.7 15,929.7 16,501 14,915.5 14,241.5 13,745.4 12,606.4 12,099.8 11,769.6 11,455.9 11,366.7 11,216.5 11,450 11,445.6 10,771.4 10,768.7 10,771.9 9,607.7 9,207.3 9,159.7 8,858.3 9,107.6 8,525.6 8,092.7 7,996.2 8,048.4 7,927.1 7,143.3 6,954.6 7,793.6 6,874.3 6,610.7 5,752.8 5,591.2 5,576.9 5,538.5 5,514 5,468.9 5,386.2 5,474.4
Total Assets 84,437 84,132 83,876 83,192 82,084 81,491 82,152 82,635 82,230 81,799 81,661 82,533 85,071 80,729 78,953 80,299 85,132 88,660 89,092 88,537 87,908 87,513 84,209 83,029.6 48,644.7 47,197.4 43,311 43,717.7 42,171.8 41,099.0 40,832.3 40,635.9 41,076.8 40,463.2 41,423.4 29,622.6 29,370.0 29,618.6 28,555.2 28,449.2 27,541.1 26,963.7 26,192.6 25,387.3 25,239.8 25,715.9 25,668.2 23,986.8 24,222.8 23,942.0 23,789.8 24,193.3 25,133.3 25,166.4 25,334.0 25,739.8 25,493.0 25,679.0 24,789.4 25,571.5 25,054.1 24,438.3 24,699.0 25,384.2 26,254.2 25,923.6 26,068.7 26,465.9 28,758.9 31,208.0 31,022.0 32,804.4 35,550.0 37,267.9 37,015.5 37,478.3 38,394.1 38,828.8 37,918.3 40,076.2 37,469.2 37,301.0 36,579.1 37,042.3 37,165.8 35,157.4 29,771.7 28,294.7 27,289.7 27,084.2 24,506.7 25,489.3 27,939.2 24,811.1 23,823.1 22,739.9 19,811.9 19,608.8 20,621.5 19,683.0 18,796.2 19,316.8 18,555.1 19,219.6 19,804.6 20,071.6 18,373.4 19,102 18,623.7 18,325 18,734 17,248 16,570.6 15,897.6 14,387.9 14,082.4 13,679.6 12,975.5 13,058.9 12,801.3 12,955 12,818.4 12,076.9 11,581.1 11,614 10,911.8 10,522.4 10,446.9 10,228.7 10,654.8 9,608.8 9,458.7 8,992.3 9,041.8 8,925.8 7,747.7 7,452.4 8,607 7,903.7 7,409.4 6,870 6,710.7 6,707.7 6,480.5 6,430.3 6,581.2 6,397.5 6,296.4
Current Liabilities
Account Payables 0 59,357 67,477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 574.2 203.5 361.0 0 0 0 413.3 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 0 994.9 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
Short-Term Debt 3,003 11,959 3,253 4,271 3,461 3,795 3,400 2,585 4,515 2,703 2,549 2,507 6,946 6,484 2,506 1,416 1,953 1,719 2,124 2,225 2,246 2,203 2,198 2,141.7 2,391.7 5,325.3 4,783.3 3,948.2 2,295.7 1,226.0 1,529.8 2,185.9 2,901.7 2,397.0 4,078.7 2,446.9 2,103.2 990.6 950.4 1,673.0 1,502.8 1,110.4 940.2 953.2 1,019.0 1,171.4 1,756.5 2,197.6 2,496.7 1,751.5 1,666.6 1,793.8 2,023.4 2,036.6 2,347.7 2,651.1 2,875.2 1,982.8 2,059.6 2,724.0 2,193.9 2,363.4 2,361.1 3,012.4 3,520.4 3,543.8 3,929.1 4,549.7 5,926.1 7,474.8 7,146.2 8,039.8 9,083.0 8,443.4 8,829.7 6,436.1 4,088.1 4,672.0 7,010.3 3,343.3 4,108.9 5,087.2 4,537.8 3,575.9 6,631.6 4,679.9 3,752.8 2,595.0 4,871.9 2,391.8 3,307.2 2,661.4 4,923.6 4,102.4 3,487.6 4,176.1 3,446.1 2,596.3 3,370.7 3,651.1 3,166.7 3,452.2 3,437.6 3,224.7 4,366.8 3,972.5 4,406.5 3,474.2 3,964.4 2,934.3 4,339.3 3,472.7 3,010.3 2,487.1 2,788.1 2,641.7 2,588.3 1,912.3 2,283.6 1,912.2 2,117.8 2,119.8 1,934.2 1,880.9 1,936 1,515.3 1,653.8 1,648.7 1,580.2 1,476.1 1,330.1 1,611.7 1,097.2 1,017.9 1,010.3 912.4 669.9 803.7 746.5 671.3 561.2 629.7 635.5 622 610.1 672.3 732.9 599.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 607 66,187 66,045 64,878 66,131 67,342 65,217 66,208 66,289 67,381 65,607 61,584 63,824 66,398 70,944 74,627 75,321 74,579 73,811 73,620 70,335 68,886.0 37,992.1 34,872.3 32,936 32,664.4 32,866.7 32,892.6 33,018.4 31,747.8 31,721.6 31,646.3 31,258.9 22,678.3 22,889.1 24,328.0 23,234.2 22,276.4 21,419.7 21,066.5 20,533.5 19,653.8 19,407.0 19,451.7 18,663.3 16,677.0 16,863.6 17,340 17,103.3 16,869.9 17,608.8 16,985.8 17,194.1 16,745.1 16,588.1 17,502.7 16,560.3 16,169.4 16,394.9 15,735.2 15,570.2 15,390.6 15,683.3 15,427.6 15,160.6 14,650.3 15,263.7 15,198.1 14,601.3 13,778.2 15,093.9 16,188.5 17,032.3 18,635.4 21,761.7 22,492.0 20,213.2 25,284.5 21,693.4 21,517.0 23,317.6 25,347.6 21,657.9 23,072.4 19,782.2 18,613.5 15,592.0 17,711.9 15,680.0 16,555.9 15,492.8 15,004.6 15,713.9 13,791.4 12,396.1 13,141.7 13,606.3 11,650.7 12,271.1 12,620.5 12,188.7 13,178.2 12,555.4 12,689.3 11,358.7 12,423.4 11,516.6 12,197.8 11,723.1 11,100.5 10,943.4 10,814.8 9,671.7 9,257.1 9,054 9,191.2 9,033.1 9,072.1 8,972.4 8,752.6 8,582.2 8,074.3 8,113.3 7,934.7 7,688.4 7,593.9 7,357.2 7,508.6 7,146.8 6,679.1 6,709.8 6,821.5 6,916.8 5,788.5 5,867.7 6,749.4 6,040.5 5,746 5,397 5,294.4 5,343.2 5,052 5,093.4 5,137.7 4,949.4 4,844.5
Total Current Liabilities 3,003 71,316 71,337 70,458 69,506 68,673 69,531 69,927 69,732 68,911 68,838 69,888 72,553 68,068 66,330 67,814 72,897 76,346 77,445 76,804 76,057 75,823 72,533 71,027.7 40,383.8 40,197.5 37,719.3 36,612.6 35,162.3 34,118.5 34,548.2 33,933.7 34,623.2 34,043.3 35,337.6 25,125.2 24,992.4 25,318.6 24,184.6 23,949.4 22,922.5 22,176.8 21,473.7 20,607.0 20,426.0 20,623.1 20,419.7 18,874.6 19,360.3 19,091.5 18,769.9 18,663.7 19,632.2 19,022.4 19,541.8 19,970.4 19,666.8 19,846.6 18,619.9 18,893.3 18,588.8 18,511.9 17,931.3 18,403.0 19,203.7 18,971.4 19,089.7 19,200.0 21,189.9 22,672.9 21,747.5 21,818.0 24,177.0 24,631.9 25,862.0 25,071.5 25,849.7 27,164.0 27,223.5 28,627.8 25,802.4 26,604.3 27,855.3 28,923.5 28,289.4 27,752.3 23,535.0 21,208.6 20,464.0 20,103.7 18,987.2 19,217.3 20,416.4 19,107.0 19,201.5 17,967.5 15,842.2 15,738.1 16,977.0 15,301.9 15,437.8 16,072.6 15,626.3 16,402.9 16,922.2 16,661.8 15,765.2 15,897.6 15,481 15,132.1 16,062.4 14,573.2 13,953.7 13,301.9 12,459.8 12,893.7 11,642.3 11,103.5 11,316.7 10,984.3 11,090.2 10,872.4 10,516.4 9,955.2 10,049.3 9,450 9,342.2 9,242.6 8,937.4 8,984.7 8,476.9 8,290.8 7,807 7,839.4 7,927.1 6,700.9 6,537.6 7,553.1 6,787 6,417.3 5,958.2 5,924.1 5,978.7 5,674 5,703.5 5,810 5,682.3 5,444.4
Non-Current Liabilities
Long-Term Debt 1,321 1,318 1,321 1,328 1,342 1,691 1,195 1,202 1,175 1,165 1,150 1,157 1,156 1,605 1,597 1,597 1,599 1,591 1,590 1,584 1,672 1,671 1,670 2,161.9 2,032.5 792.8 791 1,195.1 1,186.6 1,177.9 728.9 1,200.1 1,227.3 1,215.0 775.9 1,059.5 1,033.3 1,035.0 994.6 1,065.7 1,076.9 1,323.7 1,266.7 1,341.2 1,557.6 1,573.2 1,834.2 1,491.1 1,501.2 1,507.0 1,694.0 1,771.3 1,800.3 2,197.9 2,180.7 2,263.2 2,294.2 2,340.7 2,436.0 2,509.8 0 2,514.8 3,228.1 2,805.7 2,926.7 2,932.5 2,891.1 3,079.5 3,235.4 4,089.6 4,767.7 5,295.6 6,550.4 6,870.1 6,828.4 6,800.6 6,650.1 6,528.0 5,836.4 5,226.8 5,606.3 4,599.3 3,437.6 2,000.1 2,537.0 2,591.4 2,616.4 2,453.5 2,381.3 2,345.4 1,116.8 1,597.0 1,584.8 1,030.0 1,029.7 654.5 751.0 700.6 650.4 693.7 579.6 449.6 509.7 509.8 459.8 459.9 458.7 476.9 426.9 500.5 514.5 366.5 366.5 366.6 268.9 280.3 181.8 208.3 209.6 256 257.3 258.6 86.5 201.1 202.3 203.5 93.8 91.7 91.8 91.8 90 90.8 90.8 90.7 126.9 127.3 127.3 127.7 127.4 127.3 127.3 127.4 127.4 127.4 127.7 127.9 128.2 128.2
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 70,650 2,032 0 2,162 1,978 2,083 2,315 2,190 2,368 2,550 2,382 2,695 2,402 2,161 2,479 2,605 2,085 2,027 1,563 1,617 1,614 1,712 1,699 1,695.9 1,020.0 1,151.5 (275.3) 913.9 896.7 956.0 769.8 760.2 676.5 632.4 729.4 554.4 517.4 524.5 670.9 689.6 849.7 820.1 812.7 858.9 738.2 1,020.3 832.7 999.1 735.1 799.3 825.2 1,325.1 1,154.5 1,346.5 1,102.3 974.3 1,017.5 817.5 1,048.9 1,425.1 3,783.8 771.6 861.6 868.5 836.6 748.7 785.4 816.2 939.7 937.8 932.2 2,817.9 2,125.1 3,653.7 2,189.4 3,184.4 3,430.7 2,622.1 2,396.0 3,415.8 3,618.4 3,402.5 2,938.6 3,565.6 3,860.7 2,425.2 1,578.9 2,649.5 2,523.3 2,715.7 2,511.9 2,723.1 3,999.8 2,767.1 1,856.3 2,345.8 1,611.1 1,606.9 1,472.2 2,206.5 1,355.8 1,264.8 996.6 996.8 1,120.8 1,688.6 908 1,480.8 1,521.7 1,535.4 1,057.6 1,257.1 1,264.9 1,251.5 705.1 (0.1) 874.6 721.8 578.1 636 715.2 804.4 600.8 600.1 535.6 458.2 337.6 360.6 473.8 862.7 362.9 420.6 459.2 493.1 274.3 430.7 314.8 369.8 551.7 437.6 368.7 253.3 203.8 284 209.7 263.9 206.3 350.9
Total Non-Current Liabilities 71,971 3,350 1,321 3,490 3,320 3,774 3,510 3,392 3,543 3,715 3,532 3,852 3,558 3,766 4,076 4,202 3,684 3,618 3,153 3,201 3,286 3,383 3,369 3,857.7 3,052.5 1,944.3 515.7 2,109.0 2,083.4 2,133.9 1,498.7 1,960.3 1,903.8 1,847.3 1,505.3 1,613.9 1,550.7 1,559.5 1,665.5 1,755.2 1,926.6 2,143.9 2,079.4 2,200.1 2,295.9 2,593.5 2,666.9 2,490.2 2,236.3 2,306.4 2,519.2 3,096.4 2,954.8 3,544.3 3,283.0 3,237.5 3,311.8 3,158.2 3,484.9 3,934.9 3,783.8 3,286.4 4,089.6 3,674.3 3,763.3 3,681.2 3,676.5 3,895.7 4,175.1 5,027.5 5,699.8 8,113.5 8,675.5 10,523.8 9,017.8 9,984.9 10,080.9 9,150.1 8,232.4 8,642.6 9,224.7 8,001.8 6,376.2 5,565.7 6,397.8 5,016.5 4,195.3 5,103.0 4,904.6 5,061.1 3,628.7 4,320.1 5,584.6 3,797.1 2,886.1 3,000.4 2,362.0 2,307.4 2,122.6 2,900.3 1,935.4 1,714.4 1,506.2 1,506.6 1,580.6 2,148.5 1,366.7 1,957.7 1,948.6 2,035.9 1,572.1 1,623.6 1,631.4 1,618.1 974 280.2 1,056.4 930.1 787.7 892 972.5 1,063 687.3 801.2 737.9 661.7 431.4 452.3 565.6 954.5 452.9 511.4 550 583.8 401.2 558 442.1 497.5 679.1 564.9 496 380.7 331.2 411.4 337.4 391.8 334.5 479.1
Total Liabilities 74,974 74,667 74,734 73,948 72,826 72,447 73,041 73,319 73,275 72,626 72,370 73,740 76,111 71,834 70,406 72,016 76,581 79,964 80,598 80,005 79,343 79,206 75,902 74,885.4 43,436.3 42,141.8 38,235 38,721.6 37,245.7 36,252.5 36,046.9 35,894.0 36,527.0 35,890.7 36,842.9 26,739.1 26,543.1 26,878.1 25,850.1 25,704.6 24,849.1 24,320.7 23,553.1 22,807.1 22,721.9 23,216.6 23,086.6 21,364.8 21,596.6 21,397.9 21,289.1 21,760.0 22,586.9 22,566.7 22,824.8 23,207.9 22,978.5 23,004.8 22,104.7 22,828.2 22,372.7 21,798.3 22,020.9 22,077.3 22,967.0 22,652.6 22,766.2 23,095.6 25,365.0 27,700.3 27,447.3 29,931.5 32,852.5 35,155.7 34,879.9 35,056.4 35,930.6 36,314.1 35,455.9 37,270.4 35,027.0 34,606.1 34,231.5 34,489.1 34,687.2 32,768.9 27,730.2 26,311.6 25,368.6 25,164.8 22,615.9 23,537.4 26,001.0 22,904.1 22,087.5 20,967.9 18,204.3 18,045.5 19,099.6 18,202.1 17,373.1 17,787.0 17,132.5 17,909.5 18,502.9 18,810.2 17,131.9 17,855.3 17,429.6 17,168 17,634.5 16,196.8 15,585.1 14,920 13,433.8 13,173.9 12,698.7 12,033.6 12,104.4 11,876.3 12,062.7 11,935.4 11,203.7 10,756.4 10,787.2 10,111.7 9,773.6 9,694.9 9,503 9,939.2 8,929.8 8,802.2 8,357 8,423.2 8,328.3 7,258.9 6,979.7 8,050.6 7,466.1 6,982.2 6,454.2 6,304.8 6,309.9 6,085.4 6,040.9 6,201.8 6,016.8 5,923.5
Stockholders' Equity
Common Stock 296 297 303 313 318 317 328 333 336 343 349 349 349 336 336 335 335 334 333 339 344 345 347 346.7 195.2 194.9 195 194.5 195.3 197.1 199.1 202.5 203.1 204.5 204.2 146.4 146.3 146.2 146.0 145.8 145.0 145.3 149.1 146.4 146.3 145.9 146.4 147.0 148.2 147.9 147.7 147.7 150.3 150.8 152.2 154.5 155.5 157.9 160.9 164.8 164.8 164.6 164.6 145.5 143.0 141.0 138.7 136.7 134.5 132.2 128.3 126.0 122.3 79.2 79.0 79.0 78.9 78.6 78.0 77.8 77.5 77.0 78.9 78.8 78.2 77.6 77.2 77.0 77.2 77.5 78.0 78.4 78.5 78.5 78.5 78.5 78.4 78.7 78.7 78.7 79.0 79.8 80.5 80.1 81.4 81.2 81.2 81.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5,383 5,205 5,030 4,848 4,671 4,517 4,382 4,304 4,172 4,072 3,964 3,874 3,830 3,595 3,430 3,254 3,079 2,996 2,891 2,753 2,612 2,402 2,261 2,111.0 1,671.6 1,667.1 1,798 1,725.8 1,660.5 1,595.6 1,542.4 1,485.0 1,254.1 1,211.7 1,160.4 1,177.1 1,131.2 1,061.4 1,029.0 992.3 945.7 905.6 874.3 841.7 797.1 760.7 851.6 826.6 793.0 728.2 695.2 657.7 777.1 748.4 719.7 681.5 658.2 785.4 757.4 725.0 691.5 674.1 631.7 737.0 767.8 809.6 891.6 1,005.2 1,100.5 1,265.1 1,387.9 1,483.2 1,646.3 1,704.6 1,742.9 2,048.7 2,120.0 2,155.0 2,144.3 2,124.3 2,113.5 2,065.3 1,905.9 1,962.9 1,900.8 1,851.7 1,795.9 1,745.8 1,699.4 1,662.7 1,662.7 1,632.2 1,561.6 1,536.8 1,461.9 0 1,335.1 1,311.1 1,263.6 1,215.9 1,178.0 1,189.7 1,172.5 1,129.1 1,091.4 1,064.6 1,053.7 1,018.1 973.5 937.3 909 867.9 827.2 830.5 811.4 779.7 756.3 729.1 823.2 790 761 736.4 716.9 53 660.7 633 616.2 594.1 570.4 548.2 524.1 504.8 484.6 464.4 444.3 381.6 365.2 407.9 334 323.5 313.7 304.1 296.6 290.1 281.7 271.9 274.7 268.3
Accumulated Other Comprehensive Income (846) (832) (809) (849) (912) (983) (1,128) (989) (1,281) (1,271) (1,188) (1,582) (1,359) (1,208) (1,368) (1,427) (963) (712) (288) (241) (203) (241) (140) (140.5) (134.8) (136.2) (239) (240.7) (262.5) (321.2) (376.6) (437.6) (412.1) (390.1) (322.8) (232.4) (237.5) (250.0) (247.7) (160.8) (152.3) (170.4) (214.2) (176.7) (188.2) (169.2) (188.2) (132.8) (122.1) (140.1) (150.0) (176.4) (188.7) (151.6) (146.3) (116.7) (122.6) (124.6) (130.2) (83.6) (108.5) (130.4) (127.5) (110.0) (105.9) (113.3) (114.2) (116.3) (138.9) (142.5) (151.8) (48.0) (51.6) (34.4) (48.1) (65.9) (87.6) (60.4) (72.4) 6.6 (31.4) 0 (42.2) (42.7) (24.2) (33.1) (5.9) (5.2) (19.5) 22.5 3.8 0.7 16.5 25.6 31.4 1,425.8 33.1 18.6 28.8 38.4 24.6 27.8 15.4 (4.0) (11.9) (22.9) (24.1) (12.2) (4.7) 0 0 0 0 0 0 6.8 0 0 0 0 0 0 0 0 1.1 (9) 0 (13.9) (9.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,168 9,170 8,847 8,949 8,962 8,749 8,816 9,021 8,660 8,878 8,996 8,498 8,665 8,600 8,252 7,988 8,256 8,401 8,199 8,237 8,270 8,012 8,012 7,848.7 4,913.0 4,760.1 4,781 4,700.6 4,630.6 4,551.1 4,489.9 4,446.5 4,254.3 4,277.1 4,285.1 2,588.1 2,531.5 2,445.0 2,409.7 2,449.2 2,396.5 2,347.5 2,344.2 2,284.8 2,222.5 2,203.8 2,286.2 2,326.5 2,330.7 2,248.7 2,205.3 2,137.9 2,251.0 2,304.5 2,214.0 2,236.7 2,219.2 2,379.0 2,389.5 2,448.1 2,386.2 2,344.9 2,382.8 3,011.7 2,992.1 2,975.8 3,007.3 3,075.0 3,098.8 3,212.5 3,279.5 2,872.9 2,697.4 2,112.2 2,135.6 2,421.8 2,463.5 2,514.7 2,462.4 2,805.8 2,442.2 2,694.9 2,347.5 2,257.9 2,183.3 2,092.7 2,041.0 1,982.7 1,920.7 1,918.9 1,890.3 1,851.6 1,793.8 1,762.6 1,735.6 1,627.8 1,607.6 1,563.3 1,521.9 1,480.9 1,423.1 1,529.8 1,422.6 1,310.1 1,301.8 1,261.3 1,241.5 1,246.7 1,194.1 1,157 1,099.5 1,051.2 985.5 977.6 954.1 908.5 880.9 841.9 954.5 925 892.3 883 873.2 824.7 826.8 800.1 748.8 752 725.7 715.6 679 656.5 635.3 618.6 597.5 488.8 472.7 556.4 437.6 427.2 415.8 405.9 397.8 395.1 389.4 379.4 380.7 372.9
Total Liabilities & Equity 84,437 84,132 83,876 83,192 82,084 81,491 82,152 82,635 82,230 81,799 81,661 82,533 85,071 80,729 78,953 80,299 85,132 88,660 89,092 88,537 87,908 87,513 84,209 83,029.6 48,644.7 47,197.4 43,311 43,717.7 42,171.8 41,099.0 40,832.3 40,635.9 41,076.8 40,463.2 41,423.4 29,622.6 29,370.0 29,618.6 28,555.2 28,449.2 27,541.1 26,963.7 26,192.6 25,387.3 25,239.8 25,715.9 25,668.2 23,986.8 24,222.8 23,942.0 23,789.8 24,193.3 25,133.3 25,166.4 25,334.0 25,739.8 25,493.0 25,679.0 24,789.4 25,571.5 25,054.1 24,438.3 24,699.0 25,384.2 26,254.2 25,923.6 26,068.7 26,465.9 28,758.9 31,208.0 31,022.0 32,804.4 35,550.0 37,267.9 37,015.5 37,478.3 38,394.1 38,828.8 37,918.3 40,076.2 37,469.2 37,301.0 36,874.3 37,042.3 37,165.8 35,157.4 29,771.7 28,294.7 27,289.7 27,084.2 24,506.7 25,489.3 27,939.2 24,811.1 23,823.1 22,739.9 19,811.9 19,608.8 20,621.5 19,683.0 18,796.2 19,316.8 18,555.1 19,219.6 19,804.6 20,071.6 18,373.4 19,102 18,623.7 18,325 18,734 17,248 16,570.6 15,897.6 14,387.9 14,082.4 13,679.6 12,975.5 13,058.9 12,801.3 12,955 12,818.4 12,076.9 11,581.1 11,614 10,911.8 10,522.4 10,446.9 10,228.7 10,654.8 9,608.8 9,458.7 8,992.3 9,041.8 8,925.8 7,747.7 7,452.4 8,607 7,903.7 7,409.4 6,870 6,710.7 6,707.7 6,480.5 6,430.3 6,581.2 6,397.5 6,296.4
Debt Metrics
Total Debt 4,324 13,277 4,574 5,599 4,803 5,486 4,595 3,787 5,690 3,868 3,699 3,664 8,102 8,089 4,103 3,013 3,552 3,310 3,714 3,809 3,918 3,874 3,868 4,303.6 4,424.2 6,118.0 5,574.3 5,143.3 3,482.3 2,403.9 2,258.7 3,386.0 4,128.9 3,612.0 4,854.6 3,506.4 3,136.6 2,025.6 1,945.1 2,738.7 2,579.8 2,434.1 2,206.9 2,294.4 2,576.6 2,744.6 3,590.7 3,688.8 3,997.9 3,258.5 3,360.6 3,565.1 3,823.7 4,234.4 4,528.4 4,914.4 5,169.4 4,323.5 4,495.6 5,233.8 2,193.9 4,878.1 5,589.2 5,818.2 6,447.1 6,476.3 6,820.2 7,629.1 9,161.5 11,564.4 11,913.9 13,335.3 15,633.5 15,313.4 15,658.2 13,236.7 10,738.2 11,200.1 12,846.6 8,570.0 9,715.2 9,686.6 7,975.4 5,576.0 9,168.6 7,271.2 6,369.2 5,048.6 7,253.2 4,737.2 4,424.1 4,258.5 6,508.4 5,132.4 4,517.3 4,830.6 4,197.1 3,296.9 4,021.1 4,344.9 3,746.2 3,901.8 3,947.2 3,734.5 4,826.7 4,432.4 4,865.2 3,951.1 4,391.3 3,434.8 4,853.8 3,839.2 3,376.8 2,853.7 3,057 2,922 2,770.1 2,120.6 2,493.2 2,168.2 2,375.1 2,378.4 2,020.7 2,082 2,138.3 1,718.8 1,747.6 1,740.4 1,672 1,567.9 1,420.1 1,702.5 1,188 1,108.6 1,137.2 1,039.7 797.2 931.4 873.9 798.6 688.5 757.1 762.9 749.4 737.8 800.2 861.1 728.1
Net Debt 3,290 11,272 3,613 4,687 2,904 3,407 2,151 1,473 3,269 1,234 1,359 725 2,442 4,614 1,658 (1,421) (7,056) (11,463) (12,340) (12,217) (10,836) (8,930) (5,686) (2,214.3) 684.0 4,909.9 4,458.3 4,029.2 2,293.0 820.1 199.8 2,212.3 2,775.4 2,842.8 3,030.0 2,554.3 2,175.8 (450.2) 511.8 2,191.2 1,974.4 1,201.6 1,303.2 1,441.4 1,957.4 2,023.2 1,619.6 3,120.6 3,324.9 2,122.7 2,281.1 2,985.3 3,096.9 3,528.0 3,705.1 4,117.5 4,354.0 3,212.8 3,658.0 4,535.3 1,617.0 4,232.5 4,727.1 5,219.9 5,807.1 5,813.0 5,815.2 7,134.6 8,069.2 9,951.8 11,153.6 12,481.9 14,755.3 14,415.2 14,448.5 12,269.0 9,880.5 10,288.1 11,852.0 7,648.8 8,784.5 8,773.7 7,019.2 4,532.3 8,173.5 6,487.1 5,725.7 4,232.3 6,396.4 3,877.8 3,650.3 3,398.5 5,585.2 4,169.6 3,447.3 3,692.5 3,305.0 2,621.2 3,134.1 3,441.2 3,003.7 3,148.8 3,105.5 2,925.8 3,729.9 3,631.8 3,905.8 3,089 3,397.7 2,751.9 3,916.5 2,975.8 2,456.6 1,992.5 2,052.9 1,950.1 1,776.6 1,359.5 1,393.3 1,220.3 1,594.8 1,666.6 1,242.8 1,269.6 1,296.2 891.8 786.2 847 813.9 637.2 672.5 1,057.5 587.9 547.5 354.3 435.3 299.4 118 (155.5) (0.1) (428.7) (362.4) (367.9) (192.6) (178.5) (312.1) (150.2) (93.9)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 266 251 265 245 222 170 223 204 197 189 142 330 255 270 268 176 198 229 235 310 236 244.8 539 57 16 121.3 113.9 113.7 103.4 100.8 274.7 86.0 95.0 (48.4) 71.8 95.2 58.4 57.7 67.6 60.9 52.2 51.4 63.3 55.0 (72.4) 50.9 50.5 81.9 50.0 53.9 (103.0) 45.2 45.0 43.6 28.7 (121.9) 33.4 37.8 39.0 22.8 43.0 17.3 33.7 20.5 (9.9) (52.8) (35.0) (105.5) (65.1) (62.5) (122.2) (16.2) 12.0 (248.6) (14.2) 22.1 70.5 76.5 67.1 104.3 215.0 109.9 112.9 100.0 105.8 103.2 113.6 118.4 119.3 117.6 118.3 118.4 119.0 103.3 95.6 90.5 87.1 89.2 89.0 85.8 54.2 71.7 65.9 55.4 39.5 64.1 69.4 61 53 65.5 61.8 52.7 46.4 57.9 54.7 46.3 38.6 53.3 46.8 42.4 37.4 45.7 43.8 43.8 31.6 37.1 37 35.6 36.6 30.7 29.4 30.3 30.3 20.2 23.4 20.8 24.8 17.6 16.5 15.6 14.1 13.3 14.9 16.2 3.5 12.8
Depreciation & Amortization 22 23 30 19 22 19 31 25 26 11 30 31 30 18 40 23 18 12 11 11 16 18.0 4 20 20 11.8 21.0 13.6 18.9 14.0 17.4 10.9 16.8 17.8 19.0 18.5 15.6 17.2 18.1 15.2 14.2 17.9 10.3 17.5 15.1 14.6 14.3 13.9 14.1 15.9 16.8 19.4 19.6 29.6 29.9 29.3 29.3 23.2 21.3 21.8 22.9 23.0 21.2 19.7 19.4 19.3 18.8 22.0 21.6 (23.1) 21.1 24.5 27.1 30.3 26.3 40.4 34.6 34.7 34.8 33.7 41.7 90.2 86.5 108.5 95.0 57.3 85.5 72.2 80.7 61.6 153.6 109.1 100.9 104.8 92.5 75.7 80.7 76.1 100.9 78.0 52.0 50.6 48.1 45.6 47.3 (4.6) 54 61.4 56.9 46.2 45.5 39.7 30.9 23.9 21 20.7 20.2 29.6 (2.4) 24.6 23.7 20.8 17.9 15.8 14.4 11.9 20.7 5.2 4.6 13.1 14.1 12.3 11.9 30.9 3.3 3 3.3 (11.2) 9.1 8.2 5.6 2.8 5.7 6 6.7 6.8
Stock-Based Compensation 13 13 15 15 18 15 13 13 18 15 13 (14) 22 22 21 18 14 12 10 11 10 9.4 13 3 7 6.3 5.8 5.2 5.4 5.7 6.0 5.5 5.9 5.7 5.1 4.8 5.0 5.2 4.6 3.9 3.9 3.8 3.5 3.5 3.0 3.0 2.7 2.9 2.8 3.7 4.2 4.1 4.2 3.8 4.3 4.2 3.9 4.7 4.4 2.6 2.5 1.7 6.2 2.4 1.7 2.1 2.0 1.1 2.3 0 1.9 1.6 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,047) 557 (423) 189 234 408 (115) 121 595 75 212 453 109 94 649 992 909 1,927 390 346 920 102.4 44 (45) (324) 381.7 (785.1) 263.9 337.3 690.8 16.0 326.2 81.4 386.1 (84.3) (355.5) (161.8) 319.5 (162.9) (18.4) (201.0) 71.0 (6.0) 308.2 (236.9) 37.7 (131.4) (83.9) 196.9 170.1 (32.7) (66.4) (46.8) 130.8 318.2 (265.8) (296.4) (65.6) 116.8 (222.2) (342.3) 404.1 487.3 (568.9) (443.6) 3.9 81.9 174.4 (339.8) 1,006.7 1,942.4 583.4 (109.0) (241.9) 672.8 34.4 (759.6) 1,052.4 (1,050.6) 692.3 468.4 (108.2) 309.1 487.3 (1,273.9) (367.0) (369.7) 127.1 (719.1) 90.6 2,222.4 (1,118.0) 36.2 (1,292.2) (1,144.3) 222.2 729.9 (1,333.9) 295.0 (208.5) (474.4) 690.1 987.5 (1,663.9) 79.7 (1,490.9) (253.8) 1,213.3 (147) 1,491.9 (452.2) (476.5) (1,169.7) (677.4) 120.4 (174.3) (117.8) (81.6) 358.9 (4.1) (514.2) (350.5) (20.7) 12.1 (22.2) (575.4) 436 (18.4) 504.4 11 (6.6) (19.2) (28.6) 103.4 (25.5) (69.8) 12.2 (61.2) (21.7) 79.3 (17.8) 38.2 150.6 (162.2) 48.8 (11.3)
Other Non-Cash Items 999 (99) (123) (403) (149) (425) 232 (544) 59 54 279 (490) (491) (303) (220) (504) (483) (2,035) (1,042) (753) (115) 5.8 (327) 885 (1,100) (352.6) 1,005.5 (225.4) (349.8) (443.4) (557.1) (198.2) (423.9) (194.7) 106.9 (113.9) 4.4 29.6 (200.0) (3.3) 14.6 5.2 9.8 (155.1) 174.9 5.4 273.0 23.3 81.1 43.2 202.2 8.9 20.6 37.8 51.8 288.4 59.1 65.9 85.2 75.2 49.0 44.3 143.9 122.3 185.1 229.9 234.8 319.0 425.4 605.6 421.7 297.6 69.4 649.2 (15.7) 50.5 (22.7) 50.5 (10.6) (83.6) (168.6) 52.2 217.5 (172.3) 136.5 82.3 (147.9) 417.5 (110.8) 88.9 (16.6) 103.2 (36.5) 80.1 (187.3) (25.4) 66.2 142.0 (96.0) 91.8 (7.3) (85.0) (386.3) 1,353.0 (951.2) 2,137.3 9.1 (948.6) 981.3 (3,062.4) 18.6 13.8 18.8 429.8 (396.8) 14.9 12.4 18.1 10.3 7.6 9.1 261.7 30 (355.4) 87.6 746.3 (424.9) 377.5 (338.5) (120.4) (31.5) 75.4 (55.2) (85.6) 17.3 33.1 (1.4) 28.8 19.6 29.6 (16.6) 38.6 (21.8) 84.1 (51.1) 21.1
Operating Cash Flow 278 738 (200) 83 349 191 389 (150) 838 365 698 305 (69) 25 768 824 694 173 (447) (49) 1,064 444.9 230 897 (1,400) 113.4 369.3 224.8 122.5 365.1 (174.7) 248.3 (204.4) 288.1 134.9 (374.7) (71.5) 445.0 (238.9) 88.3 (111.7) 154.5 101.5 252.7 (141.6) 119.2 200.1 48.1 342.5 317.2 26.0 35.9 52.3 259.1 423.7 (153.2) (162.3) 80.0 261.4 (72.6) (224.8) 630.3 651.8 (394.5) (122.6) 123.7 327.7 370.6 (35.5) 1,337.0 2,080.0 862.1 (6.9) (32.0) 659.9 143.6 (658.3) 1,260.9 (933.6) 759.0 569.4 146.8 738.5 546.9 (936.8) (139.1) (318.7) 753.3 (591.5) 437.7 2,446.6 (748.1) 246.2 (1,033.4) (1,115.5) 381.0 989.7 (1,191.1) 382.3 68.0 (383.2) 735.2 740.5 (210.9) (776.7) 703.8 (95.7) 412.3 977.1 (1,423.5) (303.8) (353.6) (1,064.6) (159.9) (186.4) (74.9) (38.8) 19.2 425.8 76.9 (423.1) (11.6) 79.1 (281) 123.4 214.9 81.4 389.1 208.9 (66.7) 0.5 104.9 (43.4) 69.4 25.3 (12.9) 38.9 (25.5) 23.6 132.7 (14.7) 89.3 143.4 (55.2) 8.1 30.4
Investing Activities
Capital Expenditure (8) (7) 18 (9) (9) (17) (6) (11) (10) (14) (9) (9) (5) (6) (3) (9) (10) (7) (20) (16) (10) (22.7) (14) (13) (8) (20.4) (16.3) (5.5) (7.0) (15.1) (7.9) (7.0) (18.0) (22.7) (9.9) (11.2) (9.3) (21.2) (14.3) (15.1) (11.9) (15.0) (9.2) (5.7) (10.1) (9.5) (6.5) (11.7) (3.8) (8.4) (3.0) (10.3) (5.7) (7.0) (6.3) (6.1) (2.4) (4.7) (5.1) (18.4) (7.2) (19.4) (13.5) (6.6) (3.2) (2.8) (4.7) (7.3) (6.4) 13.4 (37.0) 19.8 (8.0) (9.3) (8.9) (7.4) (7.9) (24.3) (25.2) (23.2) (27.4) (27.9) (29.7) (19.7) (17.7) (22.3) (17.1) (21.6) (17.8) (33.6) (41.3) (61.5) (13.2) (24.0) (12.7) (12.6) (7.5) (10.4) (1.7) (7.5) (8.0) (11.9) (9.1) (11.9) (12.0) (21.6) (18.3) (42.8) (30.7) (41.9) (16.2) (20.4) (18.8) (56.1) 23.9 (11) (12.9) (8.8) (10.4) (10.1) (8.2) (10.3) (8.8) (12.1) (7.3) (9.8) (12.1) (12.4) (6.5) (11.8) (8.6) (6.9) (3.9) (5.8) (1.6) (4.4) (4.5) (8.9) (4.7) (3.5) (2.9) (11.4) (4) (3.3) (2.7) (1.6)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 265.5 0 0 0 0 0 0 0 (0.0) 0 (46.0) (27.6) (212.7) 0 (124.0) 0 0 0 0 0 0 0 0 0 413.4 0 0 0 2.4 (3.9) 54.9 1.6 0 3 2.3 0 0 0 0 0 0 0 0 0 0.8 0 0 0 0 92.8 (97.6) (15.7) 0 0 0 0 293.8 (421.8) 421.5 (0.2) 0 1.6 0 (843.5) 0 0 0 0 0 0 0 (1.9) 0 0 0 0 0 0 0 (1.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (262) (232) (167) (212) (245) (1,267) (247) (3) (21) (33) (7) 0 (221) (310) (1,306) (371) (1,492) (1,809) (1,000) (582) (1,065) (1,573.9) (1,668) (1,284) (214) (272.5) (212.6) (61.0) (83.5) (111.0) (107.2) (95.0) (160.0) (1,132.9) (160.4) (130.1) (135.7) (682.7) (245.6) (152.5) (159.1) (466.7) (181.8) (196.2) (231.5) (131.0) (170.9) (103.3) (346.1) (370.8) (217.3) (318.1) (442.3) (293.8) (152.8) (243.5) (474.7) (15.0) (210.0) (285.0) (760.0) (1,198.3) (344.0) (116.1) (285.7) (217.6) (9.0) (20.8) (40.0) (381.1) (35.3) (75.1) (238.6) (29.9) (73.8) (294.9) (174.8) (741.3) (962.2) (421.1) (2,470.7) (249.4) (17.6) (180.6) (382.9) (991.0) (430.5) (263.8) (234.7) (264.1) (1,235.4) (1,073.1) (172.4) (695.2) (400.0) (296.8) (376.4) (311.7) (250.0) (219.7) (164.4) (663.5) (216.2) (123.7) (239.4) (183.3) (87.6) (296.3) (313.1) (236.1) (167.6) (259.9) (11.8) (344.9) (236.7) (118.7) (108.7) (176) (94.4) (425.3) (322.3) (260.2) (61.8) (26.1) (66.5) (149.2) (111.5) 0 0 (55.4) (559.7) (249.4) (379.8) (876.5) (195.2) (118.1) (578.6) (367.3) (539.1) (365.3) (51.1) (207.4) (200.6) (81.4) (120.9) (210)
Sales/Maturities of Investments 274 790 227 254 230 1,385 239 223 196 191 243 221 254 286 335 366 419 1,098 550 591 617 1,485.6 2,661 348 233 242.2 238.9 340.2 170.5 120.4 431.8 167.8 165.9 1,096.5 155.3 137.9 135.1 653.5 210.8 180.4 136.5 227.2 179.2 184.5 143.1 130.3 190.4 126.7 187.9 116.6 259.5 287.1 300.2 320.1 291.8 272.2 242.1 253.9 182.7 171.2 698.1 775.5 210.7 329.8 280.7 168.5 198.8 237.9 158.1 141.8 105.2 213.5 333.4 99.0 409.0 185.1 807.8 846.3 165.0 228.5 2,407.7 164.3 144.8 120.1 119.7 82.4 1,111.6 272.7 248.0 262.5 947.2 978.8 493.0 538.9 253.1 333.6 471.9 327.6 253.6 339.4 190.8 660.4 244.8 309.6 319.7 195.8 222.5 246.5 306 389.4 243.9 290.2 234.8 308.3 252 194.5 129.5 172.4 122.7 403.1 180.5 297.3 257.5 59 108 164.7 106.6 0 0 895.1 421.7 402.8 331.8 207.5 197.2 458.5 260.4 272.6 257.4 205.2 67.7 172.3 131.8 104.7 112.8 121.9
Other Investing Activities (228) (1,888) (94) (809) 717 (357) 496 (617) (1,041) 1,084 2,046 (4,296) (2,050) 1,188 5,409 2,580 1,237 574 (57) 133 (3,614) (1,672.7) 798 (1,795) (2,493) 106.1 (1,356.6) (1,279.5) (172.7) (859.6) 600.0 (859.5) 1,308.3 (798.0) (209.9) 645.7 (544.1) (867.5) (860.4) (384.2) (233.1) (687.3) (46.9) (82.5) 678.8 (1,760.6) (35.3) (245.5) 293.7 (541.4) 933.4 9.1 719.4 (94.6) (371.2) 33.7 72.1 (323.6) (377.4) (83.0) 950.3 (76.3) (30.8) 302.5 819.9 (180.6) 1,358.1 1,299.3 (490.8) (134.0) 439.3 (266.0) 89.2 (158.5) (186.7) (204.8) (202.8) (455.0) 31.3 (964.8) (293.0) (1,131.4) (688.7) (1,262.3) (777.6) (1,163.1) (1,295.2) (973.8) (737.6) (673.1) (618.8) (886.9) (605.7) (455.3) (408.5) (233.9) (96.0) (325.3) (78.6) 386.1 (177.3) 34.3 (315.2) (250.9) (234.3) (407) (345) (272.1) (241.2) (237.9) (404.9) (180.2) (203.1) (241.3) (92.3) (249.4) (51.3) (111.7) (149.4) (162.1) 0.8 (120.1) (147.9) (183.2) (145.4) (229.7) (250) (397.5) 103.1 (379.6) (282.5) (168.6) (16.1) 287.7 (75.7) (312.3) 235.8 94.2 (10.8) 196.1 (183.9) (168.2) 209.3 (138) 18.1 (138.6)
Investing Cash Flow (224) (1,337) (16) (776) 693 (256) 482 (408) (876) 1,228 2,273 (4,084) (2,022) 1,158 4,435 2,566 154 (144) (527) 126 (4,072) (1,518.4) 1,777 (2,744) (2,482) 55.4 (1,346.7) (1,005.8) (92.7) (865.2) 916.7 (839.8) 1,268.6 (1,069.7) (224.9) 518.4 (554.0) (917.9) (909.5) (371.5) (267.6) (941.8) (58.7) (99.9) 580.4 (1,357.5) (22.3) (233.8) 131.7 (801.7) 968.6 22.8 573.3 (75.4) (235.4) 58.5 (162.9) (89.5) (409.8) (215.1) 881.4 (518.5) (177.6) 509.7 811.7 (231.7) 1,543.2 1,509.1 (379.2) (359.9) 565.0 (205.4) 160.4 (98.8) 139.6 (322.1) 422.2 (80.4) (1,212.9) (759.3) (383.6) (1,244.4) (589.6) (1,342.5) (1,902.1) (2,093.9) (631.2) (986.5) (742.1) (708.3) (948.2) (1,042.8) (300.2) (635.6) (568.2) (209.7) (7.9) (319.9) (76.7) 498.4 (160.9) 19.3 (295.7) (77.0) (166.0) (416.1) (228.4) (364.7) (279) (126.5) (344.8) (170.3) 1.1 (334) (53.1) (184.6) (43.4) (124.1) (131.5) (194.4) (149.2) (93.3) 39 (162.4) (111.2) (224) (267) (409.9) 96.6 448.3 (429.1) (22.1) (68) (387.1) (75.3) 23.7 (86.9) (9.4) (297.2) 32.5 (170.2) (214.7) 136.5 (118) 7.3 (228.3)
Financing Activities
Net Debt Issuance 911 (1,002) 795 (684) 891 806 (1,902) 1,821 169 34 (4,438) 11 3,987 1,088 (540) 242 (404) (98) (134) 45 4 (436.7) (1,529) (1,694) 1,804 (834.8) 1,658.2 1,071.0 94.0 (1,088.6) (743.4) 522.9 (1,288.1) 795.2 356.1 873.6 36.9 (725.5) 165.6 138.7 164.0 (23.2) (272.5) (157.4) (892.9) 165.1 (302.2) 743.0 75.7 (145.7) (252.2) (443.6) (322.2) (324.4) (252.6) 848.7 (207.6) (683.9) 500.6 (204.6) (620.5) 117.7 (267.4) (68.4) (993.5) (537.0) (1,113.7) (1,937.4) (609.1) (2,411.7) (1,825.4) (77.0) 127.0 1,792.0 2,492.0 257.5 (1,540.4) 3,223.8 (936.6) 58.1 1,728.5 2,412.7 (3,557.1) 2,775.6 345.6 1,332.0 (2,375.6) 2,555.1 (309.4) 687.2 (2,319.8) 1,375.9 715.0 (417.2) 733.4 900.1 (724.2) (352.8) 598.5 (255.7) 54.5 212.7 (1,092.2) 394.2 (432.9) 915.4 (440.3) 956.4 (1,419.1) 996.1 462.3 523.1 (203.3) 34.9 151.9 649.4 (372.6) 325.2 (207.1) (3.3) 357.5 (68.3) (56.4) 419.3 (204.9) 7 64.2 0 0 (695.7) 514.5 79.3 (28.6) 94.4 242.4 (131.2) 54.5 75 71.8 (68.7) (5.8) 13.6 11.4 (62.3) (61) 131.6
Stock Repurchased (235) (335) (270) (28) (365) (164) (75) (328) (159) 0 0 (6) (4) 0 (2) (8) (2) (244) (146) (64) (62) 1.0 (6) (2) (4) (0.8) (28.4) (52.2) (53.4) (80.8) (19.2) (2.6) (2.2) (0.3) (0.3) (2.9) (2.0) (0.6) (7.1) (13.9) (75.8) (12.6) (0.0) (3.3) (16.8) (14.7) (24.0) (2.5) (2.4) (0.1) (10.2) (48.7) (32.5) (34.9) (15.0) (37.3) (46.6) (44.2) (0.0) (0.4) (80.2) (866.5) (0.9) 0 0 (0.0) (0.0) (0.3) (0.1) 0 (0.0) (0.1) (0.1) 0 0 0 0 0 0 0 (159.7) 0 0 0 0 0 0 0 (105.7) 0 0 0 0 0 0 0 (27.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (78) (81) (84) (87) (88) (85) (89) (94) (93) (92) (92) (92) (91) (89) (89) (88) (90) (90) (93) (91) (92) (91.8) (52) (49) (46) (36.6) (45.3) (46.5) (40.3) (31.9) (43.4) (46.7) (22.9) (22.6) (31.1) (22.9) (18.0) (17.9) (17.7) (18.2) (15.9) (15.5) (15.5) (15.8) (13.3) (13.3) (13.3) (13.5) (13.4) (13.3) (13.5) (13.2) (2.5) 6.1 (2.5) (2.6) (2.6) (5.5) (5.6) (5.5) (2.8) (18.2) (13.6) (13.7) (13.7) (13.8) (15.1) (12.1) (15.2) (56.5) (41.7) (4.1) (29.9) (56.5) (56.4) (56.3) (55.8) (55.8) (55.6) (55.3) (56.7) (54.1) (53.6) (53.3) (53.0) (49.2) (49.4) (49.7) (50.2) (37.7) (37.8) (37.7) (37.7) (31.5) (31.3) (31.5) (31.5) (27.7) (27.9) (28.2) (28.3) (28.2) (28.6) (28.6) (28.6) (24.8) (24.8) (24.7) (24.4) 0.1 (42.3) (21.1) (21.2) (19.2) (19.2) (19.8) (20.1) (17.8) (17.8) (17.8) (17.9) (15.7) (15.9) (16) (15.1) (0.7) (26.8) 0 0 (21.8) (10.1) (10.2) (8.6) (13.4) (7.2) (5.9) (1.4) (13.7) (6.6) (6.6) (6.6) (6.4) (6.3) (6.4) (6.4) (5.6)
Other Financing Activities (999) 1,412 (56) 1,364 (1,374) (1,091) 1,775 (952) (44) (1,242) 1,578 3,989 (2,048) (2,528) (4,534) (3,556) (769) 630 980 124 3,187 1,581.3 228 3,482 1,991 474.3 (361.2) (154.4) (222.5) 1,663.5 30.2 161.9 229.9 373.5 (225.9) (1,148.4) 806.8 1,101.4 959.2 300.4 358.0 755.8 190.8 34.6 570.2 1,262.8 (21.6) (520.1) (289.9) 446.8 (730.7) 442.0 (428.6) 390.0 106.7 (822.1) 718.1 512.0 (198.7) 545.1 142.7 (639.8) (225.9) 132.2 202.5 626.5 (742.5) 67.4 668.2 871.8 (1,045.9) (980.4) (759.8) (1,378.4) (3,126.1) (727.9) 2,282.4 (5,072.9) 3,591.5 176.1 (1,915.6) (1,843.8) 3,564.1 (1,412.5) 3,290.3 977.3 3,138.9 (2,119.9) 2,031.9 (574.8) 1,063.1 488.2 (709.3) 1,922.5 1,395.3 (745.6) (464.6) 1,955.6 (620.4) (201.7) 431.7 (989.5) 622.6 (144.2) 1,331.2 (1,064.8) 954.4 (681.1) 474.7 622.6 169.6 128.6 1,143 514.6 103 (137.1) 258.1 (39.1) 99.8 217.4 166 211.7 (43.7) 87 51.7 94.9 181.2 (93.8) (119.5) 435.2 (30.6) (116.5) (74) 377.5 (78.7) (129.4) (43.4) 263.7 (101.7) 102.9 (48.8) 291.1 (41.4) (44.1) 188.1 50.8
Financing Cash Flow (6) 508 387 565 (936) (434) (291) 448 (127) (1,300) (2,952) 3,902 1,844 (1,523) (5,165) (3,410) (771) 201 607 159 3,049 1,053.2 (1,359) 1,737 3,745 (397.9) 1,223.4 817.9 (222.2) 462.2 (775.8) 635.5 (1,083.3) 1,145.9 98.7 (300.6) 823.7 357.4 1,100.0 407.0 430.4 704.5 (97.3) (141.9) (352.8) 1,400.0 (361.2) 206.8 (230.0) 287.6 (1,006.7) (63.5) (690.1) 36.9 (163.3) (13.2) 461.3 (221.6) 296.3 334.6 (560.8) (277.2) (507.8) 49.6 (804.7) 75.8 (1,871.4) (1,882.3) 43.9 (1,389.5) (2,913.1) (401.8) (662.8) 357.1 (686.7) (521.5) 710.5 (1,897.3) 2,614.0 186.5 (382.2) 519.5 (37.5) 1,324.2 3,890.8 2,267.7 691.8 354.0 1,602.0 37.0 (1,313.0) 1,764.4 (45.3) 1,469.4 2,095.5 84.8 (1,235.9) 1,569.2 (83.0) (554.8) 406.0 (795.1) (539.4) 224.3 866.3 (210.1) 490 263 (952.8) 1,625.6 591.4 593.1 910.4 525.3 217.6 492.5 (256.7) 255.9 (125.9) 185.9 506.6 69.5 (147.3) 460.8 (167.1) 77.4 219.3 (93.8) (119.5) (282.1) 474.3 (46.8) (110.5) 460.6 156 (265.3) 11 324.6 (35.1) 27.8 (60.8) 294.4 (39.3) (112.6) 120.8 177.5
Cash Position
Net Change in Cash 48 (91) 171 (128) 106 (499) 580 (110) (165) 293 19 123 (247) (340) 38 (20) 77 230 (367) 236 41 (20.1) 648 (110) (137) (228.8) 246.0 36.8 (192.5) (37.9) (33.8) 44.0 (19.0) 364.3 8.7 (156.9) 198.2 (119.8) (48.4) 123.8 51.1 (82.8) (54.4) 10.9 86.0 161.7 (183.4) 21.0 244.2 (196.9) (12.1) (4.8) (64.6) 220.6 29.2 (107.9) 136.1 (231.0) 147.9 46.9 95.8 (165.4) (33.6) 164.8 (115.6) (32.3) (0.5) (2.7) (370.7) (412.4) (268.1) 254.9 (509.2) 226.4 112.9 (733.1) 474.4 (716.8) 468.9 162.4 (196.5) (578.0) 108.7 528.5 1,051.9 34.7 (258.2) 120.8 268.4 (233.6) 185.5 (26.5) (99.3) (199.6) 411.8 256.1 (254.2) 58.2 222.6 11.5 (138.1) (40.6) (94.6) (63.6) (76.4) 77.7 165.9 310.6 (254.6) 75.6 (57.2) 69.2 (1,001.6) 31.4 (21.9) 233 (1,098) 151 168.4 68.4 (775.8) (35.4) (29.2) 17.4 (978) 68.3 33.7 (114.6) 186 99.5 45.7 36 (780.8) 142.9 106 (254.5) (823.5) 289.7 (308.7) 193 (859.4) 169 240.6 (285.8) (599.4) (20.4)
Cash at Beginning 1,595 1,686 1,515 1,643 1,537 2,036 1,456 1,566 1,731 1,438 1,419 1,296 1,543 1,883 1,845 1,865 1,788 1,558 1,925 1,689 1,648 1,668.1 1,020 1,130 1,266.9 1,495.7 1,249.7 1,212.9 1,405.3 1,443.2 1,477.0 1,433.0 1,452.0 1,087.8 1,079.1 1,236.0 1,037.8 1,157.6 1,206.0 1,082.2 1,031.1 1,113.9 1,168.3 1,157.4 1,071.4 909.7 1,093.1 1,072.1 827.9 1,024.8 1,036.9 1,041.7 1,106.3 885.7 856.4 964.3 828.3 1,059.3 911.4 864.6 768.8 934.1 967.8 803.0 918.6 950.9 951.3 954.0 1,324.8 1,737.2 2,005.4 1,750.5 2,259.7 2,033.3 1,920.5 2,653.5 2,179.2 2,895.9 2,397.5 2,235.1 2,431.6 3,009.7 2,900.9 2,372.4 1,320.5 1,285.8 1,544.0 1,423.2 1,154.8 1,388.3 1,202.9 1,229.4 1,328.7 1,528.3 1,116.5 860.4 1,114.6 1,056.4 833.8 822.3 960.4 1,001.0 1,095.6 1,159.2 1,235.6 1,157.9 992 681.5 936.1 0 0 0 1,001.6 0 0 0 1,098 0 0 0 775.8 0 0 0 978 0 0 0 0 0 0 0 780.8 0 0 0 823.5 0 0 0 859.4 0 0 0 599.4 0
Cash at End 1,643 1,595 1,686 1,515 1,643 1,537 2,036 1,456 1,566 1,731 1,438 1,419 1,296 1,543 1,883 1,845 1,865 1,788 1,558 1,925 1,689 1,648 1,668 1,020 1,130 1,266.9 1,495.7 1,249.7 1,212.9 1,405.3 1,443.2 1,477.0 1,433.0 1,452.0 1,087.8 1,079.1 1,236.0 1,037.8 1,157.6 1,206.0 1,082.2 1,031.1 1,113.9 1,168.3 1,157.4 1,071.4 909.7 1,093.1 1,072.1 827.9 1,024.8 1,036.9 1,041.7 1,106.3 885.7 856.4 964.3 828.3 1,059.3 911.4 864.6 768.8 934.1 967.8 803.0 918.6 950.9 951.3 954.0 1,324.8 1,737.2 2,005.4 1,750.5 2,259.7 2,033.3 1,920.5 2,653.5 2,179.2 2,865.0 2,397.5 2,235.1 2,431.6 3,009.7 2,900.9 2,372.4 1,320.5 1,285.8 1,544.0 1,423.2 1,154.8 1,388.3 1,202.9 1,229.4 1,328.7 1,528.3 1,116.5 860.4 1,114.6 1,056.4 833.8 822.3 960.4 1,001.0 1,095.6 1,159.2 1,235.6 1,157.9 992.1 681.4 75.6 (57.2) 69.2 848.5 31.4 (21.9) 233 759.1 151 168.4 68.4 710.1 (35.4) (29.2) 17.4 823.1 68.3 33.7 (114.6) 186 99.5 45.7 36 558.9 142.9 106 (254.5) 786.5 289.7 (308.7) 193 613.7 169 240.6 (285.8) 735.6 (20.4)
Free Cash Flow 270 731 (182) 74 340 174 383 (161) 828 351 689 296 (74) 19 765 815 684 166 (467) (65) 1,054 422.2 216 883.8 (1,408) 93.3 353.0 219.3 115.5 350.1 (182.6) 241.2 (222.4) 265.4 125.1 (385.8) (80.8) 419.4 (253.2) 73.2 (123.6) 139.5 92.3 247.0 (151.6) 109.7 193.6 36.4 338.7 308.8 23.0 25.6 46.6 252.1 421.7 (159.3) (164.7) 75.3 256.3 (91.0) (232.0) 611.0 638.4 (401.1) (125.9) 120.9 323.0 363.2 (41.9) 1,350.4 2,043.0 881.9 (14.9) (41.3) 651.0 136.2 (666.2) 1,236.6 (958.9) 735.8 541.9 118.9 708.2 527.2 (954.5) (161.4) (335.8) 731.7 (609.3) 404.1 2,405.4 (809.7) 233.0 (1,057.4) (1,128.2) 368.4 982.2 (1,201.5) 380.6 60.5 (391.2) 723.3 731.4 (222.8) (788.7) 682.2 (114) 369.5 946.4 (1,465.4) (320) (374) (1,083.4) (216) (162.5) (85.9) (51.7) 10.4 415.4 66.8 (431.3) (21.9) 70.3 (293.1) 116.1 205.1 69.3 376.7 202.4 (78.5) (8.1) 98 (47.3) 63.6 23.7 (17.3) 34.4 (34.4) 18.9 129.2 (17.6) 77.9 139.4 (58.5) 5.4 28.8
Key Metrics 2026 Q2 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 Q1 1988 Q1 1987 Q1
Income Statement
Revenue 1,240 862 1,263 1,268 1,210 1,172 1,141 1,294 1,256 1,246 1,246 1,232 1,168 1,069 1,007 924 761 719 735 779 808 834 845.0 873 540 540 576.2 567.6 558.4 530.2 498.5 729.5 500.7 483.8 410.2 364.1 351.5 324.9 333.1 345.0 332.4 318.1 310.1 292.9 307.3 298.4 290.4 327.6 295.5 314.7 305.8 323.8 317.8 334.8 306.0 355.0 349.8 388.5 390.9 429.2 394.4 403.9 428.2 465.9 464.3 462.7 477.2 538.5 539.7 669.4 669.6 696.8 815.0 926.5 638.1 786.2 875.2 866.4 912.3 930.5 910.6 731.0 862.9 844.0 758.5 707.8 647.9 627.8 630.1 624.1 304.1 669.8 713.5 773.1 759.4 652.5 585.3 582.9 463.3 664.5 693.1 643.3 676.0 613.8 594.9 541.7 566.5 589.5 587.4 586.9 620.1 556.2 496 447 441.8 422 384.1 361.4 389.5 368.2 355.7 354.3 358.1 337.9 317.6 300.6 267.6 261.6 257 269.6 234.9 210.7 204.5 206.9 254.7 188.2 192.1 207.5 200.5 190.7 183.2 181.3 194.4 182.4 185.1 177.8 186.1 179.3 0 0 0
Gross Profit 871 862 888 870 777 749 693 767 737 748 727 647 733 787 815 793 690 728 766 823 878 835 791.1 580 378 311 473.5 446.4 436.9 415.1 393.9 639.6 423.8 422.6 361.7 325.8 318.9 296.8 308.7 319.2 307.3 293.5 288.1 271.7 284.9 272.2 264.0 302.3 269.9 283.5 268.9 290.0 278.8 294.7 265.4 288.0 306.8 350.9 350.1 365.2 359.5 368.1 348.2 378.8 356.0 318.6 301.1 308.0 223.3 295.9 263.0 196.7 418.4 438.2 162.5 397.9 475.3 492.1 530.8 545.9 566.9 425.5 582.1 584.2 545.9 537.2 529.8 535.8 553.6 551.9 232.0 590.1 619.9 684.1 667.1 560.1 490.6 483.6 341.7 526.5 535.4 454.4 461.7 394.8 385.6 352.4 389.6 419.5 425.6 420.0 442.2 389.5 339.3 303.6 307.2 291.1 259.7 242.1 268.9 248.5 235.1 234 238.3 219.1 207 197.4 178.1 182.2 188.7 202.8 166.9 141.5 136.7 137.6 152 121.8 119.7 118.9 110.8 100 91.2 85.3 82.3 84.1 86.3 65.7 81.8 81.4 0 0 0
Operating Income 341 357 343 344 309 285 210 281 260 254 178 194 425 331 334 346 225 255 281 298 399 307 301.1 541 70 21 157.3 149.7 148.2 130.5 124.9 358.6 105.7 124.9 25.6 85.4 112.5 85.4 81.7 96.2 91.0 76.5 54.1 72.2 76.5 (94.7) 63.2 67.3 115.5 70.0 20.1 (134.2) 60.2 62.3 30.7 33.8 (210.6) 44.4 38.0 42.5 15.0 54.3 13.3 37.4 18.7 (19.3) (89.3) (40.2) (179.2) (111.9) (86.7) (208.3) (45.1) 3.0 (399.1) (23.7) 18.1 89.1 107.7 93.0 146.9 (9.5) 161.2 158.0 139.7 152.7 147.1 170.2 169.5 179.9 185.6 180.2 171.5 181.6 152.5 139.0 135.9 130.7 130 131.2 134.4 94.8 109.0 84.5 84.0 59.5 96.3 105.1 94.9 83.1 102.5 96.7 80.9 72.7 92.6 87.1 73.7 61.8 83 73.7 67.1 58.3 69.1 68 61.5 49.6 49.7 54.2 47.7 55.3 47.5 46 45.4 45.4 42.6 34.8 34.5 36.8 22.8 21.7 19.8 20.5 13.4 20.7 24.1 5 15.7 19.3 0 0 0
Net Income 271 263 261 262 241 218 166 218 199 192 184 137 325 251 266 265 174 195 227 232 308 233 241.5 536 54 13 118.4 111.1 110.9 100.6 97.9 271.8 83.1 92.2 (51.3) 68.9 92.4 55.6 54.8 64.8 58.1 49.4 48.6 60.4 52.1 (75.2) 47.9 47.6 79.1 47.2 51.0 (105.9) 42.4 42.2 40.7 25.8 (124.8) 30.5 34.9 36.1 20.0 40.2 14.5 30.8 17.6 (12.7) (55.7) (38.0) (108.3) (67.8) (55.7) (125.1) (19.1) 7.9 (248.6) (14.2) 22.1 70.5 76.5 67.1 104.3 215.0 109.9 112.9 100.0 105.8 103.2 113.6 118.4 119.3 117.6 118.3 118.4 119.0 103.3 95.6 90.5 87.1 89.2 89.0 85.8 54.2 71.7 65.9 55.4 39.5 64.1 69.4 61 53 65.5 61.8 52.7 46.4 57.9 54.7 46.4 38.6 53.3 46.8 42.3 37.4 45.7 43.8 40.8 31.6 37.1 36.8 35.6 36.6 30.7 29.5 30.3 30.3 20.2 23.5 23.4 24.8 17.6 16.5 15.6 14.1 13.3 14.9 16.2 3.5 12.8 14.1 0 0 0
EPS (Diluted) 0.54 0.53 0.52 0.50 0.45 0.41 0.29 0.40 0.34 0.33 0.31 0.23 0.56 0.43 0.45 0.45 0.29 0.34 0.40 0.41 0.53 0.40 0.42 0.95 0.17 0.04 0.37 0.35 0.35 0.31 0.30 0.83 0.25 0.27 -0.20 0.28 0.38 0.23 0.23 0.27 0.24 0.20 0.20 0.29 0.22 -0.33 0.20 0.19 0.32 0.19 0.21 -0.45 0.17 0.17 0.17 0.10 -0.50 0.12 0.14 0.14 0.08 0.15 0.06 0.07 0.01 -0.12 -0.24 -0.23 -0.52 -0.35 -0.24 -0.54 -0.09 0.05 -1.64 -0.09 0.14 0.46 0.51 0.44 0.68 1.39 0.73 0.72 0.64 0.69 0.69 0.74 0.77 0.77 0.78 0.76 0.75 0.76 0.68 0.61 0.57 0.56 0.59 0.57 0.54 0.34 0.46 0.42 0.35 0.25 0.41 0.43 0.37 0.33 0.42 0.39 0.33 0.29 0.37 0.36 0.30 0.25 0.35 0.29 0.27 0.23 0.29 0.27 0.25 0.20 0.23 0.24 0.23 0.24 0.23 0.22 0.22 0.22 0.18 0.21 0.21 0.22 0.16 0.15 0.14 0.12 0.12 0.13 0.14 0.03 0.11 0.12 0.12 0.11 0.12
Balance Sheet
Cash & Equivalents 1,034 2,005 961 912 1,899 2,079 2,444 2,314 2,421 2,634 2,340 2,939 5,660 3,475 2,445 4,434 10,608 14,773 16,054 16,026 14,754 12,804 9,554 6,517.9 3,740.1 1,208.1 1,116 1,114.1 1,189.3 1,583.8 2,058.9 1,173.7 1,353.6 769.2 1,824.7 952.1 960.7 2,475.9 1,433.3 547.5 605.4 1,232.5 903.6 853.0 619.2 721.4 1,971.1 568.2 673.0 1,135.8 1,079.5 579.8 726.8 706.4 823.3 796.9 815.4 1,110.7 837.5 698.4 576.9 645.6 862.1 598.2 640.0 663.3 1,005.0 494.5 1,092.2 1,612.6 760.2 853.5 878.2 898.3 1,209.6 967.7 857.7 911.9 994.7 921.3 930.7 912.9 956.2 1,043.7 995.1 784.1 643.5 816.2 856.8 859.4 773.8 859.9 923.2 962.8 1,070.0 1,138.1 892.1 675.7 886.9 903.7 742.5 753.1 841.8 808.8 1,096.7 800.6 959.4 862.1 993.6 682.9 937.3 863.4 920.2 861.2 1,004.1 971.9 993.5 761.1 1,099.9 947.9 780.3 711.8 777.9 812.4 842.1 827 961.4 893.4 858.1 930.7 747.6 645 600.1 561.1 782.9 604.4 497.8 813.4 1,029.4 798.7 1,117.2 1,119.5 1,130.8 942 916.3 1,112.3 1,011.3 822
Total Assets 84,437 84,132 83,876 83,192 82,084 81,491 82,152 82,635 82,230 81,799 81,661 82,533 85,071 80,729 78,953 80,299 85,132 88,660 89,092 88,537 87,908 87,513 84,209 83,029.6 48,644.7 47,197.4 43,311 43,717.7 42,171.8 41,099.0 40,832.3 40,635.9 41,076.8 40,463.2 41,423.4 29,622.6 29,370.0 29,618.6 28,555.2 28,449.2 27,541.1 26,963.7 26,192.6 25,387.3 25,239.8 25,715.9 25,668.2 23,986.8 24,222.8 23,942.0 23,789.8 24,193.3 25,133.3 25,166.4 25,334.0 25,739.8 25,493.0 25,679.0 24,789.4 25,571.5 25,054.1 24,438.3 24,699.0 25,384.2 26,254.2 25,923.6 26,068.7 26,465.9 28,758.9 31,208.0 31,022.0 32,804.4 35,550.0 37,267.9 37,015.5 37,478.3 38,394.1 38,828.8 37,918.3 40,076.2 37,469.2 37,301.0 36,579.1 37,042.3 37,165.8 35,157.4 29,771.7 28,294.7 27,289.7 27,084.2 24,506.7 25,489.3 27,939.2 24,811.1 23,823.1 22,739.9 19,811.9 19,608.8 20,621.5 19,683.0 18,796.2 19,316.8 18,555.1 19,219.6 19,804.6 20,071.6 18,373.4 19,102 18,623.7 18,325 18,734 17,248 16,570.6 15,897.6 14,387.9 14,082.4 13,679.6 12,975.5 13,058.9 12,801.3 12,955 12,818.4 12,076.9 11,581.1 11,614 10,911.8 10,522.4 10,446.9 10,228.7 10,654.8 9,608.8 9,458.7 8,992.3 9,041.8 8,925.8 7,747.7 7,452.4 8,607 7,903.7 7,409.4 6,870 6,710.7 6,707.7 6,480.5 6,430.3 6,581.2 6,397.5 6,296.4
Total Debt 4,324 13,277 4,574 5,599 4,803 5,486 4,595 3,787 5,690 3,868 3,699 3,664 8,102 8,089 4,103 3,013 3,552 3,310 3,714 3,809 3,918 3,874 3,868 4,303.6 4,424.2 6,118.0 5,574.3 5,143.3 3,482.3 2,403.9 2,258.7 3,386.0 4,128.9 3,612.0 4,854.6 3,506.4 3,136.6 2,025.6 1,945.1 2,738.7 2,579.8 2,434.1 2,206.9 2,294.4 2,576.6 2,744.6 3,590.7 3,688.8 3,997.9 3,258.5 3,360.6 3,565.1 3,823.7 4,234.4 4,528.4 4,914.4 5,169.4 4,323.5 4,495.6 5,233.8 2,193.9 4,878.1 5,589.2 5,818.2 6,447.1 6,476.3 6,820.2 7,629.1 9,161.5 11,564.4 11,913.9 13,335.3 15,633.5 15,313.4 15,658.2 13,236.7 10,738.2 11,200.1 12,846.6 8,570.0 9,715.2 9,686.6 7,975.4 5,576.0 9,168.6 7,271.2 6,369.2 5,048.6 7,253.2 4,737.2 4,424.1 4,258.5 6,508.4 5,132.4 4,517.3 4,830.6 4,197.1 3,296.9 4,021.1 4,344.9 3,746.2 3,901.8 3,947.2 3,734.5 4,826.7 4,432.4 4,865.2 3,951.1 4,391.3 3,434.8 4,853.8 3,839.2 3,376.8 2,853.7 3,057 2,922 2,770.1 2,120.6 2,493.2 2,168.2 2,375.1 2,378.4 2,020.7 2,082 2,138.3 1,718.8 1,747.6 1,740.4 1,672 1,567.9 1,420.1 1,702.5 1,188 1,108.6 1,137.2 1,039.7 797.2 931.4 873.9 798.6 688.5 757.1 762.9 749.4 737.8 800.2 861.1 728.1
Stockholders' Equity 9,168 9,170 8,847 8,949 8,962 8,749 8,816 9,021 8,660 8,878 8,996 8,498 8,665 8,600 8,252 7,988 8,256 8,401 8,199 8,237 8,270 8,012 8,012 7,848.7 4,913.0 4,760.1 4,781 4,700.6 4,630.6 4,551.1 4,489.9 4,446.5 4,254.3 4,277.1 4,285.1 2,588.1 2,531.5 2,445.0 2,409.7 2,449.2 2,396.5 2,347.5 2,344.2 2,284.8 2,222.5 2,203.8 2,286.2 2,326.5 2,330.7 2,248.7 2,205.3 2,137.9 2,251.0 2,304.5 2,214.0 2,236.7 2,219.2 2,379.0 2,389.5 2,448.1 2,386.2 2,344.9 2,382.8 3,011.7 2,992.1 2,975.8 3,007.3 3,075.0 3,098.8 3,212.5 3,279.5 2,872.9 2,697.4 2,112.2 2,135.6 2,421.8 2,463.5 2,514.7 2,462.4 2,805.8 2,442.2 2,694.9 2,347.5 2,257.9 2,183.3 2,092.7 2,041.0 1,982.7 1,920.7 1,918.9 1,890.3 1,851.6 1,793.8 1,762.6 1,735.6 1,627.8 1,607.6 1,563.3 1,521.9 1,480.9 1,423.1 1,529.8 1,422.6 1,310.1 1,301.8 1,261.3 1,241.5 1,246.7 1,194.1 1,157 1,099.5 1,051.2 985.5 977.6 954.1 908.5 880.9 841.9 954.5 925 892.3 883 873.2 824.7 826.8 800.1 748.8 752 725.7 715.6 679 656.5 635.3 618.6 597.5 488.8 472.7 556.4 437.6 427.2 415.8 405.9 397.8 395.1 389.4 379.4 380.7 372.9
Cash Flow
Operating Cash Flow 278 738 (200) 83 349 191 389 (150) 838 365 698 305 (69) 25 768 824 694 173 (447) (49) 1,064 444.9 230 897 (1,400) 113.4 369.3 224.8 122.5 365.1 (174.7) 248.3 (204.4) 288.1 134.9 (374.7) (71.5) 445.0 (238.9) 88.3 (111.7) 154.5 101.5 252.7 (141.6) 119.2 200.1 48.1 342.5 317.2 26.0 35.9 52.3 259.1 423.7 (153.2) (162.3) 80.0 261.4 (72.6) (224.8) 630.3 651.8 (394.5) (122.6) 123.7 327.7 370.6 (35.5) 1,337.0 2,080.0 862.1 (6.9) (32.0) 659.9 143.6 (658.3) 1,260.9 (933.6) 759.0 569.4 146.8 738.5 546.9 (936.8) (139.1) (318.7) 753.3 (591.5) 437.7 2,446.6 (748.1) 246.2 (1,033.4) (1,115.5) 381.0 989.7 (1,191.1) 382.3 68.0 (383.2) 735.2 740.5 (210.9) (776.7) 703.8 (95.7) 412.3 977.1 (1,423.5) (303.8) (353.6) (1,064.6) (159.9) (186.4) (74.9) (38.8) 19.2 425.8 76.9 (423.1) (11.6) 79.1 (281) 123.4 214.9 81.4 389.1 208.9 (66.7) 0.5 104.9 (43.4) 69.4 25.3 (12.9) 38.9 (25.5) 23.6 132.7 (14.7) 89.3 143.4 (55.2) 8.1 30.4
Capital Expenditure (8) (7) 18 (9) (9) (17) (6) (11) (10) (14) (9) (9) (5) (6) (3) (9) (10) (7) (20) (16) (10) (22.7) (14) (13) (8) (20.4) (16.3) (5.5) (7.0) (15.1) (7.9) (7.0) (18.0) (22.7) (9.9) (11.2) (9.3) (21.2) (14.3) (15.1) (11.9) (15.0) (9.2) (5.7) (10.1) (9.5) (6.5) (11.7) (3.8) (8.4) (3.0) (10.3) (5.7) (7.0) (6.3) (6.1) (2.4) (4.7) (5.1) (18.4) (7.2) (19.4) (13.5) (6.6) (3.2) (2.8) (4.7) (7.3) (6.4) 13.4 (37.0) 19.8 (8.0) (9.3) (8.9) (7.4) (7.9) (24.3) (25.2) (23.2) (27.4) (27.9) (29.7) (19.7) (17.7) (22.3) (17.1) (21.6) (17.8) (33.6) (41.3) (61.5) (13.2) (24.0) (12.7) (12.6) (7.5) (10.4) (1.7) (7.5) (8.0) (11.9) (9.1) (11.9) (12.0) (21.6) (18.3) (42.8) (30.7) (41.9) (16.2) (20.4) (18.8) (56.1) 23.9 (11) (12.9) (8.8) (10.4) (10.1) (8.2) (10.3) (8.8) (12.1) (7.3) (9.8) (12.1) (12.4) (6.5) (11.8) (8.6) (6.9) (3.9) (5.8) (1.6) (4.4) (4.5) (8.9) (4.7) (3.5) (2.9) (11.4) (4) (3.3) (2.7) (1.6)
Free Cash Flow 270 731 (182) 74 340 174 383 (161) 828 351 689 296 (74) 19 765 815 684 166 (467) (65) 1,054 422.2 216 883.8 (1,408) 93.3 353.0 219.3 115.5 350.1 (182.6) 241.2 (222.4) 265.4 125.1 (385.8) (80.8) 419.4 (253.2) 73.2 (123.6) 139.5 92.3 247.0 (151.6) 109.7 193.6 36.4 338.7 308.8 23.0 25.6 46.6 252.1 421.7 (159.3) (164.7) 75.3 256.3 (91.0) (232.0) 611.0 638.4 (401.1) (125.9) 120.9 323.0 363.2 (41.9) 1,350.4 2,043.0 881.9 (14.9) (41.3) 651.0 136.2 (666.2) 1,236.6 (958.9) 735.8 541.9 118.9 708.2 527.2 (954.5) (161.4) (335.8) 731.7 (609.3) 404.1 2,405.4 (809.7) 233.0 (1,057.4) (1,128.2) 368.4 982.2 (1,201.5) 380.6 60.5 (391.2) 723.3 731.4 (222.8) (788.7) 682.2 (114) 369.5 946.4 (1,465.4) (320) (374) (1,083.4) (216) (162.5) (85.9) (51.7) 10.4 415.4 66.8 (431.3) (21.9) 70.3 (293.1) 116.1 205.1 69.3 376.7 202.4 (78.5) (8.1) 98 (47.3) 63.6 23.7 (17.3) 34.4 (34.4) 18.9 129.2 (17.6) 77.9 139.4 (58.5) 5.4 28.8