Fifth Third Bancorp logo FITB - Fifth Third Bancorp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 26
HOLD 22
SELL 2
STRONG
SELL 0
| PRICE TARGET: $60.63 DETAILS
HIGH: $67.00
LOW: $57.00
MEDIAN: $59.00
CONSENSUS: $60.63
UPSIDE: 4.68%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Revenue
Revenue 3,867 3,279 3,300 3,212 3,075 3,234 3,311 3,259 3,269 3,298 3,174 3,002 2,852 2,734 2,357 2,073 1,897 1,974 2,033 1,974 1,973 1,955 1,989 1,996 2,133 2,175 2,295 2,229 1,932 1,898 1,811 1,789 1,653 1,600 1,606 1,602 1,547 1,563 1,553 1,549 1,595 1,632 1,653 1,570 1,531 1,557 1,458 1,567 1,483 1,603 1,538 1,704 1,650 1,259 1,594 1,603 1,643 1,236 1,720 1,701 1,644 1,440 1,953 1,736 1,770 1,124 2,026 1,998 1,875 1,237 2,265 1,929 2,311 1,696 2,210 2,196 2,108 1,764 2,196 2,132 2,015 1,988 1,905 1,850 1,752 1,560 1,654 1,749 1,616.5 1,578.8 1,663 1,637.7 1,585.6 1,610.6 1,644.2 1,554.2 1,514.0 1,559.5 1,620.9 1,653.2 1,672.4 1,106.0 1,648.6 1,066.0 1,007.3 1,472 924.9 889.8 847.4 677 676.5 661.7 646.9 501.5 613.5 475 461.3 456.9 454.4 435.4 406.8 395.9 383 360.5 339.6 314.6 300.4 262.4 253.1 243.5 241.5 237.7 231.4 231.4 224 224 215.1 222.8 225 220.5 217.2 218.3 214.4 203.1 200.1
Cost of Revenue 1,265 939 1,196 1,162 1,169 1,270 1,408 1,330 1,318 1,286 1,210 1,090 860 678 420 304 139 52 61 0 (47) 120 144 688 936 493 517 476 441 407 356 263 223 257 249 219 227 202 230 235 254 223 281 195 192 227 186 184 169 155 150 168 169 193 185 203 233 197 244 294 349 356 671 559 836 1,042 1,252 1,389 1,175 2,870 1,426 1,188 1,171 1,054 914 871 808 913 908 838 765 758 615 525 461 405 316 326 323.6 346.9 370 389.5 378.9 400.8 414.4 433.3 426.5 498.5 595.1 681.8 736.7 487.9 735.4 479.5 425.1 645.3 375.2 351.5 327.1 262.9 271.7 308.6 286.7 210.7 274.9 201.7 198.8 200.2 198.3 190.1 171.3 176.7 170.6 160.5 145.1 127.6 113 93 84.2 80.6 83.1 88.1 83.5 89.9 87.6 94 94.1 104.8 110 110.2 112 116.7 113.9 106.4 105.9
Gross Profit 2,602 2,340 2,104 2,050 1,906 1,964 1,903 1,929 1,951 2,012 1,964 1,912 1,992 2,056 1,937 1,769 1,758 1,922 1,972 1,974 2,020 1,835 1,845 1,308 1,197 1,682 1,778 1,753 1,491 1,491 1,455 1,526 1,430 1,343 1,357 1,383 1,320 1,361 1,323 1,314 1,341 1,409 1,372 1,375 1,339 1,330 1,272 1,383 1,314 1,448 1,388 1,536 1,481 1,066 1,409 1,400 1,410 1,039 1,476 1,407 1,295 1,084 1,282 1,177 934 82 774 609 700 (1,633) 839 741 1,140 642 1,296 1,325 1,300 851 1,288 1,294 1,250 1,230 1,290 1,325 1,291 1,155 1,338 1,423 1,292.9 1,231.8 1,293 1,248.3 1,206.8 1,209.9 1,229.8 1,120.8 1,087.5 1,061.1 1,025.8 971.5 935.6 618.2 913.1 586.4 582.3 826.7 549.7 538.3 520.3 414.1 404.8 353.1 360.2 290.8 338.6 273.3 262.5 256.7 256.1 245.3 235.5 219.2 212.4 200 194.5 187 187.4 169.4 168.9 162.9 158.4 149.6 147.9 141.5 136.4 130 121 118 115 110.3 105.2 101.6 100.5 96.7 94.2
Operating Expenses
R&D Expenses 0 0 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,605 852 808 824 838 748 772 759 883 754 732 754 860 752 710 677 798 763 718 721 792 787 740 712 748 686 698 750 699 596 610 644 653 589 586 578 610 568 577 580 596 544 550 545 541 511 509 525 538 543 561 575 596 610 572 562 574 658 521 521 522 691 516 505 485 735 486 541 455 294 510 391 432 383 483 377 379 485 362 372 371 380 391 362 347 421 316 320 321 270.8 287 334.1 329.4 302.9 267.0 269.5 267.6 247.5 249.2 255.2 241.1 126.9 229.2 132.6 135.6 213.1 125.7 133.7 101.2 85.4 91.1 79.7 84.5 58.7 75.7 59 57.4 54.8 58.9 60 56.8 46.4 49.6 47.3 47.6 45 47.4 40.5 41.5 39.5 38.4 36.8 38 36.4 35.5 32.6 33.1 30.2 30.4 30.2 30.6 29 27.7 27.5 28.5
Other Expenses 790 576 331 418 415 451 403 406 410 608 386 383 414 390 382 368 348 331 359 342 345 302 359 352 389 55 391 426 (204) 172 295 134 (105) 362 (718) 311 314 284 52 307 310 (83) 307 413 313 300 299 252 338 344 223 120 294 (84) 334 273 233 (37) 425 380 396 (24) 463 430 471 (439) 396 (1,284) 507 916 457 467 283 195 370 426 414 314 405 387 360 384 341 366 358 511 328 423 331.1 360.0 346 297.4 294.8 275.9 361.5 259.8 249.7 258.6 370.0 477.2 244.3 145.7 227.5 170.6 138.3 312.6 130.8 132.5 153.1 102.4 91.6 181.3 88.9 70 84.8 68.7 63.6 63 78.8 60.5 60.4 57.2 49.9 49.9 47.6 45.4 47.6 42.7 45 45.1 42.2 41.2 42.6 40.1 37.1 38.7 35.7 33.7 33 31.4 30.3 27.1 28.4 27.6 28.9
Operating Expenses 2,395 1,428 1,267 1,242 1,253 1,199 1,175 1,165 1,293 1,362 1,118 1,137 1,274 1,142 1,092 1,045 1,146 1,094 1,077 1,063 1,137 1,089 1,099 1,064 1,137 741 1,089 1,176 495 768 905 778 548 951 (132) 889 924 852 629 887 906 461 857 958 854 811 808 777 876 887 784 695 890 526 906 835 807 621 946 901 918 667 979 935 956 296 882 (743) 962 1,210 967 858 715 578 853 803 793 799 767 759 731 764 732 728 705 932 644 743 652.1 630.8 633 631.5 624.2 578.8 628.6 529.3 517.3 506.1 619.2 732.3 485.4 272.6 456.8 303.3 273.9 525.7 256.5 266.2 254.3 187.8 182.7 261 173.4 128.7 160.5 127.7 121 117.8 137.7 120.5 117.2 103.6 99.5 97.2 95.2 90.4 95 83.2 86.5 84.6 80.6 78 80.6 76.5 72.6 71.3 68.8 63.9 63.4 61.6 60.9 56.1 56.1 55.1 57.4
Operating Income
Operating Income 207 912 837 808 653 765 728 764 658 650 846 775 718 914 845 724 612 828 895 911 883 746 746 244 60 941 689 577 996 723 550 748 882 392 1,489 494 396 509 694 427 435 948 515 417 485 519 464 606 438 561 604 841 591 540 503 565 603 418 530 506 377 417 303 242 (22) (214) (108) 1,352 (262) (2,843) (128) (117) 425 64 443 522 507 52 521 535 519 466 558 597 586 223 694 680 640.8 601.1 660 616.8 582.6 631.0 601.2 591.5 570.2 554.9 406.6 239.2 450.3 345.5 456.4 283.2 308.4 301 293.2 272.0 266.0 226.3 222.1 92.1 186.8 162.1 178.1 145.6 141.5 138.9 118.4 124.8 118.3 115.6 112.9 102.8 99.3 96.6 92.4 86.2 82.4 78.3 77.8 71.6 67.3 65 63.8 58.7 52.2 54.1 51.6 48.7 44.3 45.5 44.4 41.6 36.8
Interest Expense 1,038 939 999 989 995 1,091 1,248 1,233 1,224 1,231 1,091 913 696 498 262 125 94 99 103 115 126 133 159 203 296 332 383 391 351 312 272 249 210 189 182 167 153 148 150 144 135 132 125 116 123 128 115 108 100 102 99 104 107 117 120 132 142 142 157 181 181 190 214 234 246 265 300 348 402 513 485 469 627 770 775 750 724 806 821 767 687 625 546 465 394 338 286 238 240.4 253.7 258 280.6 294.1 329.3 358.9 369.3 371.5 437.0 547.5 620.7 670.8 464.8 708.6 453.2 403.7 589.2 345.5 316.3 301.7 236.5 256.4 263.8 263.9 185.8 256 181.5 181.4 180.4 181.9 172.1 161.5 162.2 159.9 152.3 135.5 118.2 105.7 86.9 75.4 73.7 72.9 73.4 70.9 71.2 73.6 77.6 77.9 89.9 96.6 96.9 97.9 105.8 103.9 97.4 95.9
Interest Income 2,972 2,468 2,519 2,484 2,432 2,529 2,669 2,620 2,608 2,647 2,529 2,370 2,213 2,075 1,760 1,464 1,289 1,295 1,292 1,323 1,302 1,315 1,329 1,403 1,525 1,560 1,625 1,636 1,433 1,393 1,315 1,269 1,206 1,145 1,152 1,106 1,086 1,051 1,057 1,046 1,038 1,029 1,026 1,003 970 1,010 1,018 1,008 993 1,002 992 984 995 1,016 1,023 1,027 1,040 1,058 1,055 1,045 1,060 1,104 1,126 1,116 1,143 1,143 1,169 1,179 1,178 1,406 1,548 1,207 1,447 1,550 1,529 1,489 1,460 1,545 1,534 1,477 1,398 1,352 1,283 1,215 1,145 1,081 1,043 1,000 990.1 987.8 983 1,019.9 1,000.3 1,027.4 1,036.5 1,047.3 1,017.7 1,065.9 1,155.5 1,228.4 1,259.2 835.6 1,275.6 817.9 767.2 1,154.3 702.8 668.6 640.8 496.5 509.1 513.4 506.8 378.3 484.4 366.3 362.7 359.3 359 343.6 323.1 313.4 302.7 288 269.2 248.7 236.9 205.2 193.3 185.6 182.4 182.7 176.7 177.2 175 173.5 168.8 177.8 180.1 178.6 177 182.1 177.7 169.8 167
Profitability
EBITDA 406 1,054 969 946 788 889 851 884 786 765 961 890 835 1,026 951 833 721 806 1,023 1,032 1,005 880 873 357 178 1,124 780 686 1,085 808 599 881 975 478 1,574 575 485 621 807 545 545 1,056 627 531 592 626 571 708 536 658 738 980 728 683 637 691 731 547 641 609 489 547 424 351 75 (131) (32) 1,448 (176) (3,103) (32) (10) 490 156 533 617 597 153 626 634 613 565 668 698 681 329 803 799.4 765.5 739.3 833.9 736.4 701.1 728.9 695.6 674.7 632.8 627.4 472.8 278.6 508.2 375.2 530.1 313.8 336.3 343.7 324.0 293.0 296.7 247.9 242 110.3 209 175.5 200.1 159.2 156.7 149.8 130.8 138.9 130.6 123.8 125.1 106.3 103 103 100.3 90.8 93.5 86.4 80.6 80.6 77.8 76.5 73.3 64.9 58.1 58.8 55.4 52.3 47.3 48.1 47 43.7 39.4
EBIT 207 912 837 808 653 765 728 764 658 650 846 775 718 914 845 724 612 828 895 911 883 746 746 244 60 941 689 577 996 723 550 748 882 392 1,489 494 396 509 694 427 435 948 515 417 485 519 464 606 438 561 604 841 591 540 503 565 603 418 530 506 377 417 303 242 (22) (214) (108) 1,352 (262) (2,843) (128) (117) 425 64 443 522 507 52 521 535 519 466 558 597 586 223 694 680 640.8 601.1 660 616.8 582.6 631.0 601.2 591.5 570.2 554.9 406.6 239.2 450.3 345.5 456.4 283.2 308.4 301 293.2 272.0 266.0 226.3 222.1 92.1 186.8 162.1 178.1 145.6 141.5 138.9 118.4 124.8 118.3 115.6 112.9 102.8 99.3 96.6 92.4 86.2 82.4 78.3 77.8 71.6 67.3 65 63.8 58.7 52.2 54.1 51.6 48.7 44.3 45.5 44.4 41.6 36.8
Income Before Tax 207 912 837 808 653 765 728 764 658 650 846 775 718 914 845 724 612 828 895 911 883 746 746 244 60 941 689 577 996 723 550 748 882 392 1,489 494 396 509 694 427 435 948 515 417 485 519 464 606 438 561 604 841 591 540 503 565 603 418 530 506 377 417 303 242 (22) (214) (108) 1,352 (262) (2,843) (128) (117) 425 64 443 522 507 52 521 535 519 466 558 597 586 223 694 680 640.8 601.1 660 616.8 582.6 631.0 601.2 591.5 570.2 554.9 406.6 239.2 450.3 345.5 456.4 283.2 308.4 301 293.2 272.0 266.0 226.3 222.1 92.1 186.8 162.1 178.1 145.6 141.5 138.9 118.4 124.8 118.3 115.6 112.9 102.8 99.3 96.6 92.4 86.2 82.4 78.3 77.8 71.6 67.3 65 63.8 58.7 52.2 54.1 51.6 48.7 44.3 45.5 44.4 41.6 36.8
Income Tax Expense 42 181 188 180 138 145 155 163 138 120 186 174 160 177 192 162 118 165 191 202 189 142 165 49 14 207 140 124 221 251 114 146 181 (117) 475 127 91 120 178 103 109 292 134 108 124 134 124 167 119 159 183 250 179 145 139 180 173 104 149 169 112 84 65 50 (12) (116) (11) 470 (312) (701) (72) 85 139 47 118 146 148 (13) 144 153 160 135 163 180 181 47 223 232 210.5 183.9 213 202.5 193.5 207.2 184.5 187.3 180.0 168.8 127.0 110.3 143.9 109.0 146.7 91.1 102.0 110 97.7 91.8 89.6 76.3 77.3 34.3 62.6 54.9 59.5 49.5 47 45.2 39.3 41.6 39.2 37.7 37.7 34.3 33.2 31.9 29.6 28.8 27.6 26 26.2 23.7 22.7 20.7 20.6 18.3 16 17.2 15.4 14.3 13.5 13.5 12.4 11.7 10.3
Net Income 165 731 649 628 515 620 573 601 520 530 660 601 558 737 653 562 494 663 704 709 694 604 581 195 46 734 549 453 775 472 436 602 701 509 1,014 367 305 389 516 328 326 656 381 315 361 385 340 439 318 403 421 591 422 398 363 385 430 314 381 337 265 333 238 192 (10) (98) (97) 882 50 (2,142) (56) (202) 286 17 325 376 359 65 377 382 363 331 395 417 405 176 471 448 430.3 460.9 436 415.5 389.9 423.8 416.7 404.3 390.2 385.9 279.6 128.9 299.6 236.5 309.7 192.1 206.4 191 195.4 180.2 176.3 150 144.8 57.8 124.2 107.2 118.6 96.1 94.5 93.7 79.1 83.2 79.1 77.9 75.2 68.5 66.1 64.7 62.8 57.4 54.8 52.3 51.6 47.9 44.6 44.3 43.2 40.4 36.2 36.9 36.2 34.4 30.8 32 32 29.9 26.5
Per Share Data
EPS (Basic) 0.16 1.05 0.91 0.88 0.71 0.86 0.78 0.82 0.70 0.72 0.91 0.82 0.78 1.01 0.91 0.76 0.69 0.91 0.98 0.95 0.94 0.79 0.78 0.23 0.04 0.97 0.72 0.57 1.14 0.65 0.62 0.81 0.99 0.68 1.37 0.46 0.38 0.49 0.66 0.40 0.40 0.80 0.46 0.36 0.45 0.44 0.39 0.49 0.36 0.44 0.47 0.69 0.47 0.44 0.39 0.41 0.46 0.34 0.41 0.36 0.10 0.38 0.22 0.16 -0.09 -0.12 -0.20 1.08 -0.04 -3.30 -0.14 -0.37 0.54 0.03 0.61 0.69 0.65 0.12 0.68 0.69 0.66 0.60 0.71 0.75 0.73 0.32 0.84 0.80 0.76 0.81 0.73 0.72 0.68 0.74 0.72 0.69 0.67 0.66 0.48 0.22 0.52 0.51 0.55 0.27 0.30 0.28 0.29 0.27 0.39 0.37 0.24 0.10 0.14 0.31 0.13 0.09 0.08 0.26 0.07 0.07 0.07 0.23 0.04 0.04 0.04 0.20 0.04 0.04 0.03 0.17 0.03 0.03 0.03 0.14 0.03 0.03 0.02 0.12 0.02 0.01 0.01 0.11 0.01 0.01 0.01
EPS (Diluted) 0.15 1.04 0.91 0.88 0.71 0.85 0.78 0.81 0.70 0.72 0.91 0.82 0.78 1.01 0.91 0.76 0.68 0.90 0.97 0.94 0.93 0.78 0.78 0.23 0.04 0.96 0.71 0.57 1.12 0.64 0.61 0.80 0.97 0.67 1.35 0.45 0.38 0.49 0.65 0.40 0.40 0.79 0.45 0.36 0.44 0.43 0.39 0.49 0.36 0.43 0.47 0.66 0.46 0.43 0.38 0.40 0.45 0.34 0.40 0.35 0.10 0.38 0.22 0.16 -0.09 -0.12 -0.20 1.08 -0.04 -3.30 -0.14 -0.37 0.54 0.03 0.61 0.69 0.65 0.12 0.68 0.69 0.65 0.60 0.71 0.75 0.72 0.32 0.83 0.79 0.75 0.81 0.72 0.71 0.67 0.74 0.70 0.68 0.66 0.66 0.47 0.22 0.51 0.51 0.54 0.27 0.29 0.27 0.27 0.26 0.38 0.37 0.23 0.10 0.14 0.31 0.13 0.08 0.08 0.26 0.07 0.07 0.07 0.23 0.04 0.04 0.04 0.20 0.04 0.04 0.03 0.17 0.03 0.03 0.03 0.14 0.03 0.03 0.02 0.12 0.02 0.01 0.01 0.11 0.01 0.01 0.01
Shares Outstanding 825.1 664.4 666.4 670.8 671.1 675.3 680.9 686.8 685.8 684.4 684.2 684.0 684.0 688.7 689.3 689.0 687.5 688.4 697.5 708.8 714.4 715.5 715.1 714.8 713.6 715.1 726.7 738.1 661.1 653.1 667.6 683.3 689.8 703.4 721.3 741.4 747.7 746.1 750.9 759.1 773.6 784.9 795.8 804.0 810.2 819.1 829.4 838.5 845.9 868.1 880.2 858.6 870.9 884.7 904.5 913.5 915.2 915.1 914.9 914.6 880.8 880.8 791.0 790.8 790.5 789 790.3 650 572 650 572 545.9 529.6 529.6 530 544.9 552.3 552.2 554.4 553.6 550 550 554.9 556 554.8 554.8 559.5 559.4 566.0 566.0 597.3 573.9 574.4 574.4 580.5 581.8 582.6 582.6 577.3 574.5 571.2 465.7 565.4 697.1 695.7 689.5 683.3 684.4 454.7 400.3 400.1 401.8 349.9 344.7 348.5 346.9 347.1 357.4 357.3 356.9 345.2 339.1 338.7 330.1 330.1 326.9 326.0 312.3 310.6 303.5 303.1 303.0 302.6 302.3 302.0 301.6 301.2 299.8 299.3 299.0 298.7 290.9 297.9 297.0 296.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Current Assets
Cash & Cash Equivalents 4,084 3,499 2,901 2,972 3,009 3,014 3,215 2,837 2,796 3,142 2,837 2,594 2,780 3,466 3,068 3,437 3,049 2,994 3,213 3,285 3,122 3,147 2,996 3,221 3,282 3,278 3,261 2,764 2,749 2,681 2,100 2,052 2,038 2,514 2,205 2,203 2,205 2,392 2,164 2,359 2,298 2,540 2,455 2,785 2,920 3,091 3,125 3,312 3,153 3,178 2,887 2,390 2,186 2,441 2,490 2,393 2,235 2,663 2,348 2,380 2,121 2,159 2,215 2,216 2,133 2,318 2,130 2,899 2,491 3,746 2,774 2,853 3,092 3,046 2,540 2,327 2,244 2,737 2,399 2,670 2,494 3,078 3,372 2,781 2,420 2,561 2,313 2,357.8 2,012.5 2,359.4 2,393.6 1,776.3 1,771.5 1,890.8 1,830.1 1,746.3 1,344.5 2,031 1,446.1 1,585.3 754.9 985 779.6 751.0 947.5 1,213 716.6 703.3 726.3 1,045 748.7 882.4 707.6 777.4 645.9 847.5 506.7 808.9 683.2 475 470.3 628.5 561.5 601.9 603.4 695 587.9 557.6 556.3 580.9 499.2 511.7 432.3 566.7 500.7 552.4 539.5 523.4 490.1 417.1 373.6 641.2 499.2 458.1 395 482.3
Short-Term Investments 0 18,876 53,413 51,136 54,216 55,926 61,386 59,315 60,869 71,779 66,039 59,436 59,623 58,980 57,009 59,450 68,843 72,163 71,555 69,901 71,261 70,388 68,179 66,294 44,348 37,422 39,838 38,564 38,023 34,103 32,686 32,983 32,954 33,892 34,167 33,376 32,567 33,330 33,078 32,668 31,065 31,111 30,191 30,837 31,080 29,722 26,549 25,200 22,951 22,962 20,702 17,296 17,549 16,877 1,286 1,964 1,628 16,301 2,028 1,370 2,481 16,061 3,271 4,322 3,904 20,689 1,126 513 1,587 15,509 229 0 0 10,575 0 0 0 11,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 120,398 3,200 3,161 3,112 6,523 2,859 2,694 2,557 5,592 2,608 2,651 2,725 6,228 2,805 2,835 2,898 6,616 3,109 3,214 3,231 5,980 2,988 3,019 3,077 6,425 3,475 3,651 3,889 6,039 3,697 3,788 3,919 6,366 4,043 4,157 4,092 6,633 3,995 3,978 3,956 5,789 3,898 3,881 3,786 5,591 3,554 3,567 3,577 5,431 3,572 3,567 3,568 5,083 0 0 0 4,873 0 0 0 4,815 0 0 0 4,942 0 0 0 5,820 0 0 0 6,193 0 0 0 5,820 0 0 0 511 482 451 438 397 416 397.1 412.0 408.1 425.1 525.2 540.6 569.5 524.1 519.5 469.6 618 593.6 545.6 372.3 390 348.4 343.8 317.8 321 259.6 265.6 269.2 343 0 221.2 181.7 178.8 170.5 167.1 162 182.9 167.3 157.2 146.4 134 142.2 128.1 118.7 114 99.5 90.1 84.2 92.8 0 78.1 77.3 76 74.2 73 74.7 76.1 84.1 88.4 89.3 84.5 87.6 83.3 77 79.9
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
Other Current Assets 0 733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,084 143,506 59,514 57,269 60,337 65,605 67,460 64,846 66,222 80,656 71,484 64,681 65,128 68,819 62,882 65,722 74,790 81,912 77,877 76,400 77,614 79,644 74,163 72,534 50,707 47,226 46,574 44,979 44,661 42,916 38,483 38,823 38,911 42,859 40,415 39,736 38,864 42,438 39,237 39,005 37,319 39,541 36,544 37,503 37,786 38,501 33,228 32,079 29,681 31,665 27,407 23,472 23,521 24,481 3,776 4,357 3,863 23,921 4,376 3,750 4,602 23,168 0 6,538 6,037 28,231 3,256 3,412 4,078 25,159 3,003 2,853 3,092 19,930 2,540 2,327 2,244 19,824 2,399 2,670 2,494 3,589 3,854 3,232 2,858 2,958 2,729 2,754.9 2,424.5 2,767.5 2,818.7 2,301.5 2,312.2 2,460.3 2,354.1 2,265.8 1,814.1 2,649 2,039.8 2,130.9 1,127.2 1,375 1,128.0 1,094.8 1,265.3 1,534 976.2 968.9 995.5 1,388 748.7 1,103.6 889.3 956.2 816.4 1,014.6 668.7 991.8 850.5 632.2 616.7 762.5 703.7 730 722.1 809 687.4 647.7 640.5 673.7 499.2 589.8 509.6 642.7 574.9 625.4 614.2 599.5 574.2 505.5 462.9 725.7 586.8 541.4 472 562.2
Non-Current Assets
Property, Plant & Equipment 3,283 3,108 3,034 2,904 2,820 3,320 2,782 2,781 2,803 3,319 2,783 2,812 2,797 3,322 2,767 2,718 2,724 3,163 2,748 2,788 2,790 3,288 2,908 2,862 2,828 3,316 2,922 2,968 3,000 2,379 2,442 2,521 2,591 2,649 2,681 2,760 2,754 2,803 2,855 2,900 2,923 2,946 2,944 2,968 3,128 3,193 3,199 3,158 3,242 3,261 3,235 3,185 3,138 3,123 3,062 3,017 2,980 2,944 2,872 2,887 2,902 2,868 2,847 2,863 2,876 2,899 2,912 2,914 2,960 2,957 2,839 2,444 2,582 2,576 2,410 2,272 2,213 2,142 2,044 2,003 1,935 1,869 1,802 1,742 1,753 1,619 1,627 1,693.3 1,759.3 1,828.0 999.9 947.7 921.1 890.9 849.5 837.4 837.7 833 826.2 819.1 540.1 521 499.0 496.0 489.9 482 345.3 335.4 331.9 449 324.2 316.6 261.5 301 245.2 233.2 233.2 231.4 227.6 223.3 219.7 196 188 179.2 178.6 176.9 174.6 164.7 157.9 156.1 144.4 125 123 120.7 120.6 117.7 116.6 111.8 112.5 109.3 108.6 108.1 104.8 107.9 103.9 102.4
Goodwill 9,966 4,947 4,947 4,918 4,918 4,918 4,918 4,918 4,918 4,919 4,919 4,919 4,915 4,915 4,925 4,926 4,514 4,514 4,514 4,259 4,259 4,258 4,261 4,261 4,261 4,252 4,290 4,284 4,321 2,478 2,462 2,462 2,462 2,445 2,423 2,423 2,419 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,416 2,417 2,417 2,417 2,417 2,417 2,417 2,417 2,417 2,417 2,417 2,417 2,417 2,417 2,417 2,623 2,624 3,592 0 0 2,470 0 0 0 2,193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,233 69 1,677 1,704 1,745 1,794 1,754 1,838 1,871 1,862 1,958 1,910 1,882 1,915 1,913 1,776 1,589 1,277 1,112 935 911 795 817 847 869 1,194 1,111 1,254 1,359 978 1,038 989 956 885 866 867 787 753 629 631 696 797 770 867 803 873 951 948 993 990 940 922 797 724 709 769 803 721 707 896 949 884 671 729 819 806 745 728 635 667 875 0 0 765 0 0 0 690 0 0 0 511 482 451 438 397 416 397.1 412.0 408.1 425.1 525.2 540.6 569.5 524.1 519.5 469.6 618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 256,951 49,037 129,421 128,873 128,519 131,481 123,864 124,015 123,811 118,342 116,006 118,006 118,991 123,252 117,355 116,847 114,039 116,850 108,388 108,567 109,218 113,299 107,784 110,539 114,718 110,393 106,491 106,228 105,977 94,581 89,836 88,344 88,071 90,162 87,371 86,855 86,940 90,823 89,000 89,571 89,221 92,444 89,566 88,681 87,059 90,649 86,488 86,335 85,620 88,222 83,577 84,152 83,299 87,794 98,625 98,063 97,985 82,853 95,181 92,384 91,432 77,641 19,920 91,064 92,518 75,350 92,839 97,703 99,375 83,848 97,977 98,198 95,545 82,160 90,858 89,182 87,365 72,254 93,589 93,665 93,217 92,956 92,246 91,427 92,328 84,037 89,898 87,094.3 85,736.8 82,821.1 81,749.0 81,307.1 77,666.4 74,430.2 71,230.0 68,028.2 64,567.8 63,852 63,919.1 63,329.5 43,214.3 41,949 41,007.4 41,353.2 40,927.6 38,066 30,771.9 28,827.6 27,583.9 34,084 26,187.4 26,064.7 20,905.2 25,730.7 19,374.1 18,870.1 18,836.3 18,772.8 18,516.4 18,379.8 17,545.4 15,851.6 16,056.9 15,067 14,510.3 13,767.5 13,198.7 11,759.2 11,517.5 10,982.1 10,492.1 10,016.5 9,674.7 9,293.1 8,964 8,312.1 8,126 7,780.1 7,483.7 7,300.6 7,164 6,767 6,597.5 6,373.8 6,233 6,143.1
Other Non-Current Assets 21,522 1,598 14,310 14,323 14,330 4,380 13,540 14,864 14,881 4,038 15,817 14,948 14,944 3,676 15,621 14,793 13,803 3,394 13,092 12,441 12,107 3,396 12,063 11,863 12,008 2,988 9,691 9,089 8,535 2,737 7,424 7,556 8,509 3,081 8,508 8,426 8,436 2,944 9,142 9,102 9,855 2,904 9,678 9,223 9,278 3,074 7,906 7,626 7,702 3,889 8,344 9,432 8,429 3,356 8,894 8,920 8,699 4,111 9,352 8,471 8,183 4,016 0 8,414 7,984 3,651 8,571 8,810 9,642 4,208 8,008 6,973 6,978 3,061 6,328 5,466 5,864 3,566 4,924 4,905 4,547 3,993 3,893 3,972 3,703 4,361 2,902 2,928.5 2,918.8 2,832.0 3,420.5 2,542.1 2,204.9 1,911.3 2,051.9 2,856.2 2,400.9 2,742 3,333.1 3,554.1 2,133.1 2,012 1,761.5 1,780.0 1,706.0 1,507 1,144.3 1,496.5 740.9 1,171 1,072.5 807.8 800.5 722.8 491.3 576.6 437.5 553 492.5 620.2 488.1 242.8 204.3 188 192.8 203.6 209.9 178.6 187.5 154.1 226.9 227.6 188.4 156.8 229.6 431 247.5 334.7 637.1 378.4 308.5 355 369.8 321 226.9 335.3
Total Non-Current Assets 292,955 58,759 153,389 152,722 152,332 147,322 146,858 148,416 148,284 133,918 141,483 142,595 143,529 138,633 142,581 141,060 136,669 129,204 129,854 128,990 129,285 125,036 127,833 130,372 134,684 122,143 124,505 123,823 123,192 103,153 103,202 101,872 102,589 99,222 101,849 101,331 101,336 99,739 104,042 104,620 105,111 101,507 105,374 104,155 102,684 100,205 100,960 100,483 99,973 98,778 98,512 100,107 98,079 97,413 113,707 113,186 112,884 93,046 110,529 107,055 105,883 87,839 0 105,487 106,614 85,149 107,484 112,572 115,235 94,605 113,291 112,122 108,304 91,032 101,725 99,063 97,580 80,845 103,429 103,441 102,550 101,636 100,754 99,928 99,855 91,498 95,564 92,858.6 91,307.7 88,413.6 86,595.0 85,963.3 81,974.6 78,434.1 75,339.9 72,657.5 68,751.5 68,377 68,078.4 67,702.7 45,887.5 44,482 43,267.9 43,629.1 43,123.5 40,055 32,261.5 30,659.5 28,656.7 35,704 27,584.1 27,189.1 21,967.2 26,754.5 20,110.6 19,679.9 19,507 19,557.2 19,236.5 19,223.3 18,253.2 16,290.4 16,449.2 15,434.2 14,881.7 14,148 13,583.2 12,102.5 11,862.9 11,292.3 10,863.4 10,369.1 9,986.1 9,570.6 9,314.2 8,860.8 8,490.1 8,226.6 8,233.3 7,788.3 7,581.1 7,230.1 7,072.1 6,802.7 6,563.8 6,580.8
Total Assets 297,039 214,376 212,903 209,991 212,669 212,927 214,318 213,262 214,506 214,574 212,967 207,276 208,657 207,452 205,463 206,782 211,459 211,116 207,731 205,390 206,899 204,680 201,996 202,906 185,391 169,369 171,079 168,802 167,853 146,069 141,685 140,695 141,500 142,081 142,264 141,067 140,200 142,177 143,279 143,625 142,430 141,048 141,918 141,658 140,470 138,706 134,188 132,562 129,654 130,443 125,673 123,360 121,382 121,894 117,483 117,543 116,747 116,967 114,905 110,805 110,485 111,007 112,322 112,025 112,651 113,380 110,740 115,984 119,313 119,764 116,294 114,975 111,396 110,962 104,265 101,390 99,824 100,669 105,828 106,111 105,044 105,225 104,608 103,160 102,713 94,456 98,293 95,613.5 93,732.2 91,181.1 89,413.7 88,264.8 84,286.7 80,894.4 77,694.0 74,923.3 70,565.6 71,026 70,118.2 69,833.6 47,014.7 45,857 44,395.9 44,723.9 44,388.8 41,589 33,237.7 31,628.4 29,652.2 37,092 28,332.8 28,292.7 22,856.5 27,710.7 20,927 20,694.5 20,175.7 20,549 20,087 19,855.5 18,869.9 17,052.9 17,152.9 16,164.2 15,603.8 14,957 14,270.6 12,750.2 12,503.4 11,966 11,362.6 10,958.9 10,495.7 10,213.3 9,889.1 9,486.2 9,104.3 8,826.1 8,807.5 8,293.8 8,044 7,955.8 7,658.9 7,344.1 7,035.8 7,143
Current Liabilities
Account Payables 0 171,819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,289 926 5,260 3,571 5,684 4,635 1,536 3,529 3,113 3,051 4,799 5,866 7,333 4,894 6,463 7,410 751 825 876 872 908 1,018 960 1,022 5,720 729 4,320 790 3,677 2,227 3,203 2,097 1,240 3,845 5,456 5,125 1,789 3,293 2,908 3,309 2,919 1,076 4,398 3,741 1,613 2,695 2,878 3,299 2,985 1,664 3,712 2,748 2,825 7,181 6,189 5,254 3,196 3,960 5,321 3,105 1,629 1,853 1,775 1,796 1,630 1,597 4,107 7,237 11,439 10,246 11,312 8,075 11,999 9,174 8,926 7,155 4,005 4,217 9,267 7,768 8,187 9,569 9,623 9,495 8,369 10,026 13,973 11,517.2 15,253.0 13,170.7 13,740.9 11,527.5 9,199.4 8,823.1 7,164.2 5,582.2 6,477.0 7,453 6,886.3 9,516.8 6,336.9 4,260 8,194.4 9,063.6 7,898.6 8,374 7,448.3 5,378.1 4,694.4 4,515 3,799.5 3,935.1 4,102.9 3,651 3,132.2 3,676.1 3,402.4 3,265.4 2,721.8 2,474.6 2,455.8 2,005.5 2,924.9 2,888.3 2,459.4 2,452.2 1,785.4 1,851.8 2,099.8 1,602.3 1,623.8 1,182 1,069.4 1,229.8 1,298.7 1,150.2 988.8 1,042.6 730 881.9 759.5 607 535.8 443.2 418 479.2
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
Other Current Liabilities 0 0 166,569 164,207 165,505 167,252 168,340 166,768 169,587 168,912 167,672 164,128 162,975 163,690 161,652 161,174 170,611 169,324 165,108 162,283 162,393 159,081 156,683 156,946 135,061 127,062 125,347 125,392 123,664 108,835 104,342 104,131 105,461 103,162 101,452 101,880 104,156 103,821 101,271 101,871 102,475 103,205 100,893 103,023 103,415 101,712 97,292 95,952 96,874 99,275 94,126 93,454 91,624 89,517 84,688 84,273 85,791 85,710 82,047 80,598 82,317 81,648 0 82,115 83,574 84,305 79,358 80,820 79,782 78,613 77,460 77,416 71,401 75,445 69,382 69,193 69,188 69,380 68,643 70,523 69,010 67,434 65,495 63,177 65,311 58,226 56,860 57,907.5 55,250.3 57,095.3 54,294.2 55,875.1 54,558.1 52,208.4 51,446.2 50,089.3 45,865.7 45,854 45,572.7 45,103.7 28,724.1 30,948 25,474.6 27,459.8 28,985.7 26,084 19,538.3 20,128.8 18,861.7 24,496 18,639.5 18,792.3 14,732 19,019.9 14,594.7 13,972.6 13,922.5 14,374.7 14,576.7 14,723.9 13,709.3 12,485.8 11,721.9 11,186.3 11,144.2 10,630.9 10,626.6 9,094.1 8,623.6 8,628.5 8,114.2 8,155.1 7,883.9 7,531.9 7,283.6 7,159.4 6,952.4 6,687.3 6,955.8 6,386.4 6,280.8 6,385.2 6,186.3 5,991.4 5,724 5,783.5
Total Current Liabilities 1,289 174,828 171,829 167,778 171,189 171,887 169,876 170,297 172,700 171,963 172,471 169,994 170,308 168,584 168,115 168,584 171,362 170,149 165,984 163,155 163,301 160,099 157,643 157,968 140,781 130,232 132,174 128,579 129,583 112,624 108,700 107,434 107,805 108,472 108,979 108,622 107,600 108,914 106,357 107,367 107,405 106,445 107,281 108,622 107,007 106,427 101,876 101,075 101,528 102,697 99,530 97,821 96,048 98,406 92,465 91,018 90,423 91,139 88,675 84,770 84,790 84,390 0 84,632 85,837 86,675 84,343 89,016 92,125 90,888 90,529 85,491 83,400 87,046 78,308 76,348 73,193 73,597 77,910 78,291 77,197 77,003 75,118 72,672 73,680 68,252 70,833 69,424.6 70,503.2 70,266.0 68,035.1 67,402.5 63,757.5 61,031.6 58,610.4 55,671.5 52,342.8 53,307 52,459.0 54,620.5 35,061.0 35,208 33,669.0 36,523.4 36,884.3 34,458 26,986.6 25,506.9 23,556.1 29,011 22,439 22,727.4 18,834.9 22,670.9 17,726.9 17,648.7 17,324.9 17,640.1 17,298.5 17,198.5 16,165.1 14,491.3 14,646.8 14,074.6 13,603.6 13,083.1 12,412 10,945.9 10,723.4 10,230.8 9,738 9,337.1 8,953.3 8,761.7 8,582.3 8,309.6 7,941.2 7,729.9 7,685.8 7,268.3 7,040.3 6,992.2 6,722.1 6,434.6 6,142 6,262.7
Non-Current Liabilities
Long-Term Debt 18,753 13,589 13,677 14,492 14,539 14,337 17,096 16,293 15,444 16,380 16,310 12,278 12,893 13,714 11,712 10,990 10,815 11,821 11,419 12,364 14,743 14,973 15,123 16,327 16,282 14,970 14,474 15,784 15,483 14,426 14,460 14,321 14,800 14,904 14,039 13,456 13,658 14,388 16,890 16,231 15,305 15,810 15,527 13,521 14,055 14,967 14,336 13,961 11,233 9,633 8,098 6,940 8,320 7,085 8,127 9,685 9,648 9,307 9,800 10,152 10,555 9,558 10,953 10,989 10,947 10,507 10,162 10,102 12,178 13,585 12,947 15,046 14,041 12,857 12,498 11,957 12,620 12,558 14,170 14,502 14,746 15,227 16,522 17,494 16,321 13,983 15,128 14,775.2 10,990.8 9,062.8 9,254.5 8,338.3 8,033.2 8,178.7 7,458.1 7,544.5 7,518.3 7,030 6,957.3 5,452.1 4,723.4 3,861 4,721.8 2,287.0 1,843.0 1,804 1,657.8 1,823.3 1,788.3 3,063 1,842.7 1,637.2 948 1,508.7 457.8 457.8 457.7 277.7 277.6 282.6 429.7 425.4 430.6 169 173.8 178.7 183.6 283.4 283.1 282.8 282.6 254.4 254.1 254.1 111.7 12.8 12.8 12.8 13.3 13.4 13.5 13.5 13.9 14 12.5 12.6
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
Other Non-Current Liabilities 242,891 0 6,290 6,597 6,538 7,058 6,562 7,446 7,344 7,059 7,642 7,195 7,092 7,827 8,900 8,238 9,105 6,936 7,804 6,945 6,260 6,497 6,279 6,276 6,455 2,964 3,027 3,768 2,943 2,769 2,675 2,688 2,691 2,485 2,866 2,543 2,485 2,643 3,228 3,273 3,365 2,923 3,252 3,877 3,504 1,647 2,533 2,018 2,029 3,487 3,365 4,322 3,094 2,639 3,122 3,016 3,066 3,270 3,372 3,282 2,948 2,979 0 2,703 2,459 2,701 2,547 3,166 2,908 3,214 2,122 3,684 4,603 1,898 4,166 3,894 4,207 4,492 3,726 3,762 3,632 3,549 3,583 3,641 3,824 3,297 3,292 3,021.0 3,374.4 3,185.2 3,570.3 3,487.8 3,360.5 2,747.7 2,797.6 3,076.6 2,470.1 2,629 3,123.7 2,520.3 1,856.9 1,724 1,396.4 1,416.1 1,336.9 1,077 1,188 964.9 1,028.9 1,050 941.5 850.7 734.2 768.3 599.5 584.5 478.2 487.1 480 423.7 482.3 411.6 430.1 384.3 347.7 296.4 314.5 281.4 282.5 254.8 234.3 295.8 251.6 192.3 220.7 222.7 237.5 203.9 255.9 185 186.6 167.4 162.9 157.4 164.1 168.4
Total Non-Current Liabilities 261,644 13,589 19,967 21,089 21,077 21,395 23,658 23,739 22,788 23,439 23,952 19,473 19,985 21,541 20,612 19,228 19,920 18,757 19,223 19,309 21,003 21,470 21,402 22,603 22,737 17,934 17,501 19,552 18,426 17,195 17,135 17,009 17,491 17,389 16,905 15,999 16,143 17,031 20,118 19,504 18,670 18,733 18,779 17,398 17,559 16,614 16,869 15,979 13,262 13,120 11,463 11,262 11,414 9,724 11,249 12,701 12,714 12,577 13,172 13,434 13,503 12,537 0 13,692 13,406 13,208 12,709 13,268 15,086 16,799 15,069 18,730 18,644 14,755 16,664 15,851 16,827 17,050 17,896 18,264 18,378 18,776 20,105 21,135 20,145 17,280 18,420 17,796.2 14,365.2 12,248.1 12,824.8 11,826.1 11,393.8 10,926.4 10,255.7 10,621.1 9,988.4 9,659 10,081.0 7,972.5 6,580.3 5,585 6,118.3 3,703.1 3,179.9 2,881 2,845.8 2,788.2 2,817.2 4,113 2,784.2 2,487.9 1,682.2 2,277 1,057.3 1,042.3 935.9 764.8 757.6 706.3 912 837 860.7 553.3 521.5 475.1 498.1 564.8 565.6 537.6 516.9 550.2 505.7 446.4 332.4 235.5 250.3 216.7 269.2 198.4 200.1 180.9 176.8 171.4 176.6 181
Total Liabilities 262,933 192,652 191,796 188,867 192,266 193,282 193,534 194,036 195,488 195,402 196,423 189,467 190,293 190,125 188,727 187,812 191,282 188,906 185,207 182,464 184,304 181,569 179,045 180,571 163,518 148,166 149,675 148,131 148,009 129,819 125,835 124,443 125,296 125,861 125,884 124,621 123,743 125,945 126,475 126,871 126,075 125,178 126,060 126,020 124,566 123,041 118,745 117,054 114,790 115,817 110,993 109,083 107,462 108,130 103,714 103,719 103,137 103,716 101,847 98,204 98,293 96,927 98,409 98,324 99,243 99,883 97,052 102,284 107,211 107,687 105,598 104,221 102,044 101,801 94,972 92,199 90,020 90,647 95,806 96,555 95,575 95,779 95,223 93,807 93,825 85,532 89,253 87,220.8 84,868.5 82,514.1 80,859.9 79,228.6 75,151.3 71,957.9 68,866.2 66,292.6 62,331.2 62,966 62,540.0 62,592.9 41,641.3 40,793 39,787.3 40,226.5 40,064.2 37,339 29,832.4 28,295.1 26,373.3 33,124 25,223.2 25,215.3 20,517.1 24,947.9 18,784.2 18,691 18,260.8 18,404.9 18,056.1 17,904.8 17,077.1 15,328.3 15,507.5 14,627.9 14,125.1 13,558.2 12,910.1 11,510.7 11,289 10,768.4 10,254.9 9,887.3 9,459 9,208.1 8,914.7 8,545.1 8,191.5 7,946.6 7,955 7,466.7 7,240.4 7,173.1 6,898.9 6,606 6,318.6 6,443.7
Stockholders' Equity
Common Stock 2,585 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 2,051 1,779 1,779 1,779 1,779 1,779 1,779 1,779 1,295 1,295 0 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295 1,295.3 1,295.3 1,295.3 1,295.3 1,295.3 1,295.2 1,295.2 1,295.2 1,295.2 1,295.2 1,294 1,283.0 1,280.0 1,046.9 1,034 1,033.2 1,032.2 687.5 1,029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25,248 25,488 25,057 24,718 24,377 24,150 23,820 23,542 23,224 22,997 22,747 22,366 22,032 21,689 21,219 20,818 20,501 20,236 19,817 19,343 18,863 18,384 18,010 17,643 17,677 18,315 17,786 17,431 17,184 16,578 16,440 16,143 15,707 14,957 14,748 13,862 13,625 13,441 13,180 12,778 12,570 12,358 11,826 11,564 11,380 11,141 10,886 10,666 10,363 10,156 9,876 9,561 9,084 8,768 8,466 8,201 7,902 7,554 7,323 7,024 6,752 6,719 6,456 6,289 6,169 6,326 6,496 6,663 5,792 5,824 8,013 8,178 8,465 8,413 8,593 8,489 8,330 8,317 8,473 8,319 8,159 8,007 7,886 7,702 7,480 7,269 7,289 6,999.1 6,731.4 6,480.6 6,713.9 6,442.4 6,173.5 5,904.1 5,630.4 5,364.3 5,094.4 4,838 4,571.4 4,422.8 3,421.1 3,242 3,102.9 3,056.4 2,836.5 2,705 2,401.2 2,249.7 2,349.4 2,204 2,005.9 1,907.1 1,471 1,821.3 1,445.9 1,376.6 1,432.2 1,367.7 1,304.9 1,256.6 1,200.8 1,148.3 1,171.1 1,119.3 1,073.6 1,030.3 985.7 882.1 843.9 805.7 770 734.6 701.1 670.8 640.9 610.9 583.5 604.7 579.8 555.5 532.9 512.8 491.4 470 449.5 432.4
Accumulated Other Comprehensive Income (3,234) (3,110) (3,276) (3,546) (3,895) (4,636) (3,446) (4,901) (4,888) (4,487) (6,839) (5,166) (4,245) (5,110) (5,306) (2,644) (1,096) 1,207 1,637 1,974 1,792 2,601 2,831 2,951 2,477 1,192 1,635 1,178 409 (112) (775) (552) (389) 73 185 163 68 59 755 889 684 197 522 291 588 429 301 382 196 82 218 149 333 375 468 454 468 470 542 396 263 314 432 440 288 241 285 152 151 98 (60) (152) 11 (126) (198) (293) (163) (179) (392) (683) (568) (413) (317) (135) (323) (169) (218) (554.1) 98.8 (120.7) (9.4) 236.1 296.7 369.0 319.8 224.5 (31.1) 8 237.9 84.9 49.5 23 (156.0) (262.7) (298.2) (225) (138.1) (46.8) 77.7 82.4 117.7 91.2 79.2 98.3 49.2 17.4 (27) 16.6 (32.7) (61.6) (18.2) 14.8 (10.7) (14.8) (25.9) (48.2) (37.7) (29.7) (11.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 34,106 21,724 21,107 21,124 20,403 19,645 20,784 19,226 19,018 19,172 16,544 17,809 18,364 17,327 16,736 18,970 20,177 22,210 22,524 22,926 22,595 23,111 22,951 22,335 21,873 21,203 21,404 20,474 19,647 16,250 15,830 16,232 16,184 16,200 16,360 16,419 16,430 16,205 16,776 16,726 16,323 15,839 15,826 15,605 15,864 15,626 15,404 15,469 14,826 14,589 14,641 14,239 13,882 13,716 13,718 13,773 13,560 13,201 13,029 12,572 12,163 14,051 13,884 13,701 13,408 13,497 13,688 13,700 12,102 12,077 10,696 10,754 9,352 9,161 9,293 9,191 9,804 10,022 10,022 9,556 9,469 9,446 9,385 9,353 8,888 8,924 9,040 8,392.7 8,863.8 8,667.0 8,553.8 8,554.2 8,663.7 8,475.0 8,375.7 8,190.3 7,803.5 7,639 7,405.7 7,068.2 5,201.0 4,891 4,436.1 4,324.9 4,152.1 4,077 3,405.3 3,333.3 3,278.9 3,795 3,109.6 3,077.4 2,339.4 2,762.8 2,142.8 2,003.5 1,914.9 2,144.1 2,030.9 1,950.7 1,792.8 1,724.6 1,645.4 1,536.3 1,478.7 1,398.8 1,360.5 1,239.5 1,214.4 1,197.6 1,107.7 1,071.6 1,036.7 1,005.2 974.4 941.1 912.8 879.5 852.5 827.1 803.6 782.7 760 738.1 717.2 699.3
Total Liabilities & Equity 297,039 214,376 212,903 209,991 212,669 212,927 214,318 213,262 214,506 214,574 212,967 207,276 208,657 207,452 205,463 206,782 211,459 211,116 207,731 205,390 206,899 204,680 201,996 202,906 185,391 169,369 171,079 168,802 167,853 146,069 141,685 140,695 141,500 142,081 142,264 141,067 140,200 142,177 143,279 143,625 142,430 141,048 141,918 141,658 140,470 138,706 134,188 132,562 129,654 130,443 125,673 123,360 121,382 121,894 117,483 117,543 116,747 116,967 114,905 110,805 110,485 111,007 112,322 112,025 112,651 113,380 110,740 115,984 119,313 119,764 116,294 114,975 111,396 110,962 104,265 101,390 99,824 100,669 105,828 106,111 105,044 105,225 104,608 103,160 102,713 94,456 98,293 95,613.5 93,732.2 91,181.1 89,413.7 88,264.8 84,286.7 80,894.4 77,694.0 74,923.3 70,565.6 71,026 70,118.2 69,833.6 47,014.7 45,857 44,395.9 44,723.9 44,388.8 41,589 33,237.7 31,628.4 29,652.2 37,092 28,332.8 28,292.7 22,856.5 27,710.7 20,927 20,694.5 20,175.7 20,549 20,087 19,855.5 18,869.9 17,052.9 17,152.9 16,164.2 15,603.8 14,957 14,270.6 12,750.2 12,503.4 11,966 11,362.6 10,958.9 10,495.7 10,213.3 9,889.1 9,486.2 9,104.3 8,826.1 8,807.5 8,293.8 8,044 7,955.8 7,658.9 7,344.1 7,035.8 7,143
Debt Metrics
Total Debt 20,042 14,515 18,937 18,063 20,223 18,972 18,632 19,822 18,557 19,431 21,109 18,144 20,226 18,608 18,175 18,400 11,566 12,646 12,295 13,236 15,651 15,991 16,083 17,349 22,002 15,699 18,794 16,574 19,160 16,653 17,663 16,418 16,040 18,749 19,495 18,581 15,447 17,681 19,798 19,540 18,224 16,886 19,925 17,262 15,668 17,662 17,214 17,260 14,218 11,297 11,810 9,688 11,145 14,266 14,316 14,939 12,844 13,267 15,121 13,257 12,184 11,411 12,728 12,785 12,577 12,104 14,269 17,339 23,617 23,831 24,259 23,121 26,040 22,031 21,424 19,112 16,625 16,775 23,437 22,270 22,933 24,796 26,145 26,989 24,690 24,009 29,101 26,292.4 26,243.8 22,233.5 22,995.5 19,865.8 17,232.6 17,001.8 14,622.4 13,126.8 13,995.3 14,483 13,843.6 14,968.9 11,060.3 8,121 12,916.3 11,350.6 9,741.6 10,178 9,106.1 7,201.4 6,482.7 7,578 5,642.2 5,572.3 5,050.9 5,159.7 3,590 4,133.9 3,860.1 3,543.1 2,999.4 2,757.2 2,885.5 2,430.9 3,355.5 3,057.3 2,633.2 2,630.9 1,969 2,135.2 2,382.9 1,885.1 1,906.4 1,436.4 1,323.5 1,483.9 1,410.4 1,163 1,001.6 1,055.4 743.3 895.3 773 620.5 549.7 457.2 430.5 491.8
Net Debt 15,958 11,016 16,036 15,091 17,214 15,958 15,417 16,985 15,761 16,289 18,272 15,550 17,446 15,142 15,107 14,963 8,517 9,652 9,082 9,951 12,529 12,844 13,087 14,128 18,720 12,421 15,533 13,810 16,411 13,972 15,563 14,366 14,002 16,235 17,290 16,378 13,242 15,289 17,634 17,181 15,926 14,346 17,470 14,477 12,748 14,571 14,089 13,948 11,065 8,119 8,923 7,298 8,959 11,825 11,826 12,546 10,609 10,604 12,773 10,877 10,063 9,252 10,513 10,569 10,444 9,786 12,139 14,440 21,126 20,085 21,485 20,268 22,948 18,985 18,884 16,785 14,381 14,038 21,038 19,600 20,439 21,718 22,773 24,208 22,270 21,448 26,788 23,934.6 24,231.3 19,874.2 20,601.9 18,089.5 15,461.1 15,111.0 12,792.3 11,380.4 12,650.8 12,452 12,397.5 13,383.6 10,305.4 7,136 12,136.7 10,599.6 8,794.1 8,965 8,389.5 6,498.1 5,756.4 6,533 4,893.5 4,689.9 4,343.3 4,382.3 2,944.1 3,286.4 3,353.4 2,734.2 2,316.2 2,282.2 2,415.2 1,802.4 2,794 2,455.4 2,029.8 1,935.9 1,381.1 1,577.6 1,826.6 1,304.2 1,407.2 924.7 891.2 917.2 909.7 610.6 462.1 532 253.2 478.2 399.4 (20.7) 50.5 (0.9) 35.5 9.5
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
Operating Activities
Net Income 165 731 649 627 515 620 572 602 520 530 660 601 558 737 653 562 494 663 704 709 694 604 580 197 46 734 550 453 775 472 434 602 701 509 1,013 367 305 389 516 324 326 656 380 309 361 385 341 438 319 402 421 591 412 395 363 386 430 314 382 337 265 333 238 192 (10) (98) (97) 882 50 (2,142) (55) (202) 286 17 324 376 359 65 377 383 363 332 395 417 405 176 471 447.7 430.3 460.9 488.6 415.5 389.9 423.8 416.7 404.3 390.2 379.1 286.4 128.9 299.6 236.5 423.5 192.1 206.4 191 195.4 206.1 150.4 150 146 57.8 124.2 107.2 150.2 96.1 94.5 93.7 79 83.3 79.1 77.9 75.2 68.5 66.1 64.7 67.6 57.4 54.8 52.3 51.6 47.9 44.6 44.3 43.2 40.4 36.2 36.9 36.1 34.4 30.8 32 32 29.9 26.5
Depreciation & Amortization 199 142 139 138 135 124 123 120 128 115 115 115 117 112 106 109 109 (22) 128 121 122 134 127 113 118 183 91 109 89 85 49 133 93 86 85 81 89 112 113 118 110 108 112 114 107 107 107 102 98 97 134 139 137 143 134 126 128 129 111 103 112 130 121 109 97 83 76 96 86 (260) 96 107 65 92 90 95 90 101 105 99 94 99 110 101 95 106 109 119.4 124.6 138.3 173.9 119.6 118.5 97.8 94.3 83.2 62.6 72.4 66.2 39.4 58.0 29.7 73.8 30.6 28.0 42.7 30.8 21.0 30.7 21.6 19.9 18.2 22.2 13.4 22 13.6 15.2 10.9 12.4 14.1 12.3 8.2 12.2 3.5 3.7 6.4 7.9 4.6 11.1 8.1 2.8 9 10.5 11.5 9.5 6.2 5.9 4.7 3.8 3.6 3 2.6 2.6 2.1 2.6
Stock-Based Compensation 145 28 27 35 73 31 33 36 64 28 30 35 76 28 30 28 79 20 21 24 55 23 23 24 53 23 25 30 54 21 26 35 45 23 26 24 45 25 23 37 26 22 28 29 21 20 20 26 17 18 19 24 17 15 17 18 19 20 8 14 17 31 11 12 10 11 11 12 11 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,186) (131) (625) 483 142 (1,030) 879 (8) (399) 1,054 (475) (358) 139 159 286 102 (337) (239) 56 118 (174) (112) 192 (10) (564) 1,016 (1,120) (107) 173 103 5 457 47 (524) 437 (368) (134) 436 2 (28) (210) 402 (136) (170) 100 (359) 30 (43) (419) (242) (103) 294 (175) 113 (169) (243) 38 237 (974) 632 398 179 53 85 (222) 880 (295) 423 251 121 (756) 953 642 926 92 (296) (579) (286) 1,442 93 32 (72) 3,370 (2,085) (1,732) (548) 35 (148.5) (29.5) (402.7) 355.5 (222.8) 326.3 5,996.0 (5,836.2) (369.1) 318.3 (852.4) 539.4 (60.9) 199.8 (202.6) (39.8) 905.3 (973.9) (300.1) 286.1 (704.2) 274.2 (3,460.8) (73.2) 83.4 (64.3) (9.1) 71.5 (82) 142.1 (154.2) 105.7 (179.1) 3.7 (5.8) (50.9) 20.5 11.9 (15.5) (15.7) 43.5 (27.7) (9.8) 50.9 (78.6) 24.7 1.2 (1.7) (8.8) 5.9 (30.2) 12.4 (20.8) 24.8 (1.3) 7.4 (37.2) 19.1
Other Non-Cash Items (442) 62 800 41 363 90 243 (104) 108 334 296 172 473 1,078 660 170 1,323 717 308 (430) (877) (2,305) (733) 1,240 783 (528) 178 (168) (490) 203 140 (180) (645) 318 (883) 2 236 127 (179) (139) 134 (229) 206 152 (83) 274 115 131 288 435 709 216 797 (983) 269 (143) 1,230 (1,067) (352) 242 1,002 299 552 (114) 1,023 417 2,256 (958) (491) 2,188 536 916 428 (1,751) (477) 80 54 488 49 (533) 642 881 (3,122) 2,869 2,173 0 246 1,692.1 286.9 1,256.1 3,475.1 608.6 369.3 (6,189.0) 5,033.9 206.5 814.6 (305.9) 1,063.8 556.8 (1,768.6) (95.0) (193.2) (701.9) 696.7 3.4 191.4 111.5 178.4 3,288 (7) 344.1 (347.2) 6 (57.4) 22 21.3 58.3 16.4 (5.8) (57.6) 60.6 93.2 (59) 9.3 34.1 (38.1) 12.3 129.6 (257.2) 203 48.2 (55.8) (6.2) 13.7 15.2 16.2 14.9 12.1 12.6 11.9 10.9 9.9 8.9 10.1
Operating Cash Flow (1,106) 929 1,046 1,306 1,233 (101) 1,860 679 386 2,072 636 480 1,321 2,073 1,710 958 1,687 1,342 1,239 489 (366) (1,644) 63 1,519 433 1,379 (363) 274 534 929 634 1,028 265 258 586 112 530 914 498 307 395 901 567 447 503 521 590 625 340 768 1,236 1,366 1,225 (179) 663 178 1,895 (293) (234) 1,011 1,883 1,014 1,047 334 910 1,323 1,842 696 (71) (79) (179) 1,953 1,409 (896) 21 275 (86) 438 1,937 (4) 1,122 1,152 791 1,302 941 (325) 1,082 1,830.3 917.7 1,618.3 4,366.8 919.2 1,210.0 193.3 (191.0) 639.0 1,585.7 (574.9) 2,040.4 679.4 (1,188.9) 152.0 297.7 508.2 (21.8) 69.8 761.2 (312.1) 645.0 44.5 117.4 505.4 (260.8) 173.1 193.8 60.2 277.3 61.9 229.8 (86.6) 42 188.7 132.3 41.5 97.8 107 34.2 129 171.5 (193.4) 314.8 29.8 25.1 50.2 71.1 52.3 63.9 26.5 63.6 28.2 69.4 47 50.1 1.8 57.2
Investing Activities
Capital Expenditure (146) (175) 321 (191) (130) (127) (131) (91) (65) (126) (117) (135) (113) (153) (137) (87) (95) (85) (75) (89) (60) (62) (143) (79) (74) (99) (74) (70) (61) (47) (44) (52) (49) (70) (7) (96) (58) (28) (102) (91) (91) (90) (69) (30) (60) (74) (101) (45) (62) (115) (137) (137) (91) (141) (120) (124) (103) (146) (79) (51) (102) (94) (51) (57) (45) (39) (62) (40) (55) (189) (125) (168) (70) (217) (227) (108) (116) (152) (86) (115) (107) (111) (248) (37) (41) (118) (104) (96.8) (72.2) (95.6) (77.3) (54.4) (56.3) (68.3) (38.6) (32.8) (34.3) 0 (39.8) (66.0) (27.0) (34.3) (36.9) (22.5) (25.7) (64.8) (26.2) (23.6) (17.7) (17.7) (18.8) (13.2) (18.2) (14.4) (26.5) (8.3) (7.8) (11.6) (10.8) (10.2) (7.7) (13.5) (7.9) (5.3) (6.5) (7.3) (6.8) (7.9) (5.6) (10.6) (23.5) (5.7) (3.6) (7.2) (4.6) (2.3) (3.3) (2.1) (3.2) (3.4) (3.2) (6.1) 0 (6.5) (4)
Acquisitions 740 0 (36) 0 0 0 0 0 6 0 0 0 0 20 1 0 0 (1) (296) 0 0 (4) 0 0 0 0 0 0 1,210 (23) 0 0 (20) (32) 0 (12) 0 0 0 (176) (43) 423 11 0 0 43 15 192 29 30 157 413 74 0 41 36 39 0 0 0 0 0 0 0 0 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 (5) 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0 0 (71.2) 0 (129.8) (17.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (8,124) (3,613) 2,580 (1,866) (2,184) (2,282) (1,650) (1,041) (2,156) (4,608) (9,608) (2,271) (3,488) (1,193) (3,186) (10,912) (14,423) (3,310) (3,750) (1,945) (3,880) (3,809) (3,795) (22,169) (6,939) (2,045) (2,585) (4,619) (5,322) (2,885) (1,128) (3,589) (8,605) (5,902) (3,565) (2,853) (2,975) (6,511) (6,588) (7,551) (4,069) (6,160) (5,790) (9,910) (4,873) (3,599) (1,607) (3,477) (4,806) (5,930) (4,882) (5,193) (2,906) (2,278) (1,253) (1,992) (2,046) (624) (2,635) (816) (1,864) (1,410) (1,145) (1,076) (1,588) (28,617) (24,818) (28,192) (45,315) (23,183) (18,908) (22,059) (15,088) (9,318) (2,069) (2,479) (1,686) (4,022) (365) (502) (443) (376) (2,058) (980) (4,552) (1,043) (3,576) (3,804.1) (5,413.9) (5,107.2) (7,284.6) (12,350.8) (11,472.6) (8,810.7) (10,468.8) (8,693.2) (4,427.3) (6,815.3) (9,248.6) (2,861.7) (4,845.4) (2,649.6) (2,290.6) (2,070.6) (3,300.8) (3,138.7) (1,387.0) (1,788.1) (2,653.7) (917.2) (450.8) (1,022.6) (1,223.5) (503.5) (824.4) (142.3) (941.5) (187.9) (330.6) (753.4) (1,395.3) (77.6) (342.2) (231.6) (332.2) (546.3) (313.9) (121.9) (812) (311) (403) (58.7) (348.8) (133.9) (359.9) (253.8) (247.3) (214.2) (528.6) (267) (574.7) (308) (270) (140.7) (174.4)
Sales/Maturities of Investments 4,108 2,672 (4,538) 4,866 4,750 6,773 896 2,596 1,304 1,121 1,383 1,937 2,676 (889) 2,818 16,754 16,482 1,898 1,948 3,611 1,810 1,846 1,484 760 1,368 2,849 1,573 5,346 4,156 1,565 1,283 4,060 8,905 5,692 4,155 2,513 3,974 4,924 6,122 7,042 4,116 5,571 5,819 9,679 4,442 48 284 1,880 5,586 2,802 1,903 5,228 3,334 1,128 2,328 2,211 1,499 1,731 1,476 1,733 1,108 3,556 2,216 1,813 1,475 23,543 24,787 30,169 43,159 20,637 18,609 22,035 13,831 9,251 2,122 1,691 2,780 11,817 1,732 1,222 868 935 3,844 2,822 4,032 7,719 2,477 3,177.3 4,191.7 3,926.3 7,923.3 10,890.4 9,097.3 7,552.2 9,708.8 7,443.9 3,386.1 7,222.2 7,855.0 3,577.6 5,958.2 2,438.4 2,585.7 2,689.3 1,312.1 4,327.4 1,263.5 1,412.5 1,667.3 948.5 764.1 1,750 945 885 1,127.2 457.6 730 320.8 455.1 475.9 245.5 671.6 450.4 151 118.4 247.1 232.4 177.6 452.7 587.1 85.9 304.1 227.1 363.5 428.4 277.1 489.7 242.4 276.4 177 238.7 240.9 124.4 44.1 176.1
Other Investing Activities 8,836 259 (1,691) (367) (2,503) (3,221) (270) (184) 682 2,780 1,649 870 (1,438) (1,559) (1,220) (3,511) (3,581) (4,145) (540) 1,133 (192) 1,720 3,552 2,978 (8,536) (175) (73) 296 (1,104) (1,850) (1,496) (98) (68) (181) (519) (15) 372 935 625 (264) (1,097) 495 (1,022) (1,827) (540) (436) (327) (1,102) (1,379) (1,611) (494) (1,902) (727) (2,931) (965) (485) (1,377) (2,117) (1,600) (852) (447) (1,905) (1,484) 605 898 878 2,154 2,276 1,043 (504) (488) (1,297) 832 (2,472) (1,713) (955) (532) (1,511) (2,474) (1,089) (1,570) (2,303) (3,067) (2,642) (1,704) (1,929) (1,427) (2,093.9) (1,625.1) (2,038.8) (4,097.7) (2,884.0) (1,334.3) (1,589.2) (1,415.8) (1,993.9) (540.1) (339.6) 44.4 915.5 (338.4) 591.2 (1,554.1) (1,253.5) (712.0) (1,216.8) (2,010.8) (1,337.7) (395.8) (427.9) (399.9) 26.2 (834.4) (690) (1,226.8) (302.5) 55.9 (369.5) (205.5) (626.4) (481.4) (520) (559.8) (401) (403) (343.6) (214.6) (298.4) (309.7) (170.9) (401.8) (560.8) (212) (474.9) (386.4) (446.1) (304.2) (47.4) (94.8) (104.8) 8.1 (100.9) (186.2) (111.1) (17.3)
Investing Cash Flow 5,414 (857) (3,364) 2,442 (67) 1,143 (1,155) 1,280 (229) (833) (6,693) 401 (2,363) (3,774) (1,724) 2,244 (1,617) (5,643) (2,713) 2,710 (2,322) (309) 1,098 (18,510) (14,181) 530 (1,159) 953 (1,121) (3,240) (1,385) 321 163 (492) 64 (463) 1,313 (680) 57 (1,080) (1,184) 239 (1,051) (2,088) (1,031) (4,018) (1,736) (2,552) (632) (4,824) (3,453) (1,591) (316) (4,222) 31 (354) (1,988) (1,156) (2,838) 14 (1,305) 147 (464) 1,285 740 (4,026) 2,061 4,213 (1,168) (3,019) (912) (1,489) (495) (2,756) (1,887) (1,851) 446 6,132 (1,193) (484) (1,257) (1,855) (1,529) (837) (2,023) 4,629 (2,630) (2,817.5) (2,919.5) (3,315.2) (3,536.3) (4,398.8) (3,765.9) (2,916.0) (2,214.4) (3,275.9) (1,615.7) (3.9) (1,389.0) 1,435.5 730.5 345.7 (1,295.9) (657.3) (2,726.4) (92.9) (2,160.4) (1,736.9) (1,400.0) (414.3) (105.4) 740.4 (1,131.1) (322.9) (950.5) 4.5 (163.4) (248.2) (91.8) (914.1) (1,638.9) 60.5 (459.5) (486.9) (623.3) (650.1) (302.9) (250.6) (674.6) 94.6 (742.4) (321.1) (337.3) (252.5) (322.5) (425.1) (65.1) (21.3) (350.2) (198.2) (331.1) (174.1) (331.8) (214.2) (19.6)
Financing Activities
Net Debt Issuance 48 (687) 840 (2,206) 1,154 472 (1,372) 1,316 (849) (1,895) 2,983 (1,952) 1,612 391 (242) 6,869 (997) 431 (1,138) (2,339) (188) (61) (1,255) (4,720) 5,976 (2,472) 641 (87) 694 (651) (483) (33) (2,718) (805) 883 3,154 (2,234) (2,301) 186 1,337 1,422 (3,044) 2,701 2,279 (1,099) (641) (30) 3,122 2,896 (519) 2,564 (1,583) (2,543) (360) (623) 1,695 (307) (1,759) 1,584 953 780 (1,340) 66 14 (1,148) 1,155 (3,150) (6,012) (181) 1,091 3,195 (3,716) 3,793 (3,307) (1,506) 2,535 (173) (6,674) 1,082 (2,259) (223) (1,357) (795) (323) 2,026 (5,075) 2,738 48.6 3,960.4 (734.6) 1,560.4 2,638.1 245.5 2,324.4 1,441.9 (911.3) (481) 610.8 (1,164.6) (1,077.4) 3,551.2 (4,917.8) 2,341.1 1,683.6 (511.3) (377.8) 2,023.0 1,101.4 648.3 334.9 138.9 (1,236.7) 1,650.3 (71.3) (237.6) 273.7 317 543.7 242 13.8 455.2 (924.4) 319.8 423.9 (2.8) 661.7 (381) (251.7) 497.6 507.7 (60.7) 46.6 (94.5) 72.2 248.5 161.2 (53.7) 312.2 (152.6) 122.3 152.4 70.8 92.5 26.7 (61.3)
Stock Repurchased 0 0 (300) 0 (225) (300) (200) (125) 0 0 0 0 (200) (100) 0 0 0 (316) (550) (347) (180) 0 0 0 0 (300) (350) (200) (913) (400) (500) (235) (318) (273) (990) (342) 0 (155) (241) (25) (240) (215) (300) (155) (180) (180) (225) (150) (99) (656) 0 (539) (125) (208) (350) (75) 0 321 (8) (9) 0 154 (52) (51) (51) 0 (203) (233) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (308) (297) (285) (284) (297) (289) (320) (280) (287) (276) (225) (265) (294) (227) (228) (242) (230) (243) (210) (229) (215) (229) (212) (227) (190) (207) (220) (183) (143) (158) (146) (126) (135) (128) (104) (129) (144) (99) (115) (123) (117) (126) (120) (129) (122) (132) (122) (124) (112) (126) (111) (105) (88) (123) (81) (74) (83) (124) (8) (55) (55) (213) (8) (8) (8) (59) 143 (56) (72) (129) (111) (233) (233) (222) (224) (230) (222) (223) (222) (211) (211) (210) (194) (196) (194) (179) (180) (180.5) (164.5) (165.7) (165.7) (149.6) (149.7) (150.8) (133.8) (134.2) (134.2) (116.2) (115.9) (94.1) (134.9) (83.6) (162.6) (83.9) (74.2) (94.9) (74.9) (63.3) (62.5) (45.3) (47.5) (40.9) (35.7) (34.1) (37.9) (30) (30.7) (30.7) (27.5) (26.6) (26.1) (23.4) (22.8) (22.8) (20.1) (21.1) (19.1) (16.6) (16.6) (16.2) (14.4) (14.3) (14.4) (13.2) (13.1) (13.1) (11.9) (11.9) (11.8) (10.7) (10.6) (10.6) (9.5) (9.4) (9.4)
Other Financing Activities (3,463) 1,510 1,992 (1,295) (1,803) (1,126) 1,565 (2,829) 633 1,237 3,542 1,150 (762) 2,035 115 (9,441) 1,212 4,210 3,300 (121) 3,246 2,394 81 21,877 7,966 1,087 1,948 (742) 1,017 4,101 1,928 (941) 2,267 1,749 (437) (2,334) 348 2,549 (580) (355) (518) 2,330 (2,127) (489) 1,758 4,416 1,336 (762) (2,418) 5,207 261 2,656 1,592 5,043 457 (1,212) 64 3,326 1,472 (1,655) 723 182 (590) (1,491) (628) 2,066 (1,462) 580 1,245 (1,298) (2,070) 3,246 (4,042) 7,377 3,954 19 (198) 740 (1,882) 3,123 (33) 1,944 2,302 402 723 1,368 (1,048) 1,889.5 (1,844.5) 2,801.3 (1,581.5) 1,313.8 2,349.7 861.3 1,354.5 4,222.8 11.3 624.1 471.3 (806.9) (3,278.5) 4,712.2 (990.9) (1,656.3) 3,054.2 735.7 (610.6) 1,042.8 15.6 143.9 (148.9) 41.8 (269.7) 34.8 818.9 50.1 (452.2) (204.1) (147.1) 1,015.7 1,006.2 763.7 (10.7) 42 456 4.2 683.6 390.2 (4.9) (312.4) 489.5 337.1 286.1 248.6 (11.4) 206.8 67.8 (268.6) 523.8 105.6 (104.4) 198.9 194.9 267.6 (59.6)
Financing Cash Flow (3,723) 526 2,247 (3,785) (1,171) (1,243) (327) (1,918) (503) (934) 6,300 (1,067) 356 2,099 (355) (2,814) (15) 4,082 1,402 (3,036) 2,663 2,104 (1,386) 16,930 13,752 (1,892) 2,019 (1,212) 655 2,892 799 (1,335) (904) 543 (648) 349 (2,030) (6) (750) 834 547 (1,055) 154 1,506 357 3,463 959 2,086 267 4,347 2,714 429 (1,164) 4,352 (597) 334 (335) 1,764 3,040 (766) (616) (1,217) (584) (1,536) (1,835) 2,891 (4,672) (4,501) 991 3,063 1,012 (703) (482) 3,799 2,066 1,658 (853) (6,232) (1,015) 664 (449) 409 1,329 (104) 941 (4,056) 1,504 1,332.1 1,654.9 1,662.1 (213.1) 3,484.4 2,436.7 2,783.6 2,489.1 3,038.8 (656.5) 1,163.3 (790.5) (1,951.6) 173.9 (292.2) 1,001.9 (47.5) 2,482.6 295.2 1,348.6 2,089.2 611.3 441 (145.7) (1,098.1) 1,349.2 224 549.2 276.1 (416.1) 312.1 70.2 1,005.3 1,438.7 (182.3) 286.8 444 433.9 650.3 285 122.9 478.4 180.5 415.2 370.7 178.5 308.7 224.7 356.1 2.9 33.7 360 218.2 38.1 260.4 278.2 285.3 (129.4)
Cash Position
Net Change in Cash 585 598 (71) (37) (5) (201) 378 41 (346) 305 243 (186) (686) 398 (369) 388 55 (219) (72) 163 (25) 151 (225) (61) 4 17 497 15 68 581 48 14 (476) 309 2 (2) (187) 228 (195) 61 (242) 85 (330) (135) (171) (34) (187) 159 (25) 291 497 204 (255) (49) 97 158 (428) 315 (32) 259 (38) (56) (1) 83 (185) 188 (769) 408 (248) (35) (79) (239) 432 147 200 50 (493) 338 (271) 176 (584) (294) 591 361 (141) 248 (45) 345.3 (346.9) (34.6) 617.2 4.8 (119.3) 60.9 83.7 401.8 (686.4) 584.9 (139.2) 163.3 (284.5) 205.4 682.9 (196.5) (265.6) 496.4 (50.6) 40.3 (143.7) 71.2 749.4 117.6 (777.4) 74.2 (201.6) 340.8 (808.9) 125.8 208.2 4.6 (628.5) 66.9 (40.4) (1.4) (695) 107.2 16.3 1.3 (580.9) 81.7 (12.4) 79.4 (565.9) 106.4 (26.7) (16.7) (501.2) 38.9 73.4 48.2 (564.2) 133.3 (3.5) 72.9 (453.4)
Cash at Beginning 3,499 2,901 2,972 3,009 3,014 3,215 2,837 2,796 3,142 2,837 2,594 2,780 3,466 3,068 3,437 3,049 2,994 3,213 3,285 3,122 3,147 2,996 3,221 3,282 3,278 3,261 2,764 2,749 2,681 2,100 2,052 2,038 2,514 2,205 2,203 2,205 2,392 2,164 2,359 2,298 2,540 2,455 2,785 2,920 3,091 3,125 3,312 3,153 3,178 2,887 2,390 2,186 2,441 2,490 2,393 2,235 2,663 2,348 2,380 2,121 2,159 2,215 2,216 2,133 2,318 2,130 2,899 2,491 2,739 2,774 2,853 3,092 2,660 2,540 2,294 2,244 2,737 2,399 2,670 2,494 3,078 3,372 2,781 2,420 2,561 2,313 2,357.8 2,012.5 2,359.4 2,393.6 1,776.3 1,771.5 1,890.8 1,830.1 1,746.3 1,344.5 2,031.0 1,446.1 1,585.3 1,422.0 1,706.5 779.6 751.0 947.5 1,213.1 716.6 941.9 901.6 1,045.4 0 0 0 777.4 0 0 0 808.9 0 0 0 628.5 0 0 0 695 0 0 0 580.9 0 0 0 565.9 0 0 0 501.2 0 0 0 564.2 0 0 0 453.4
Cash at End 4,084 3,499 2,901 2,972 3,009 3,014 3,215 2,837 2,796 3,142 2,837 2,594 2,780 3,466 3,068 3,437 3,049 2,994 3,213 3,285 3,122 3,147 2,996 3,221 3,282 3,278 3,261 2,764 2,749 2,681 2,100 2,052 2,038 2,514 2,205 2,203 2,205 2,392 2,164 2,359 2,298 2,540 2,455 2,785 2,920 3,091 3,125 3,312 3,153 3,178 2,887 2,390 2,186 2,441 2,490 2,393 2,235 2,663 2,348 2,380 2,121 2,159 2,215 2,216 2,133 2,318 2,130 2,899 2,491 2,739 2,774 2,853 3,092 2,687 2,494 2,294 2,244 2,737 2,399 2,670 2,494 3,078 3,372 2,781 2,420 2,561 2,313 2,357.8 2,012.5 2,359 2,393.6 1,776.3 1,771.5 1,891 1,830.1 1,746.3 1,344.5 2,031 1,446.1 1,585.3 1,422.0 985 1,433.9 751.0 947.5 1,213 891.3 941.9 901.6 71.2 749.4 117.6 707.5 74.2 (201.6) 340.8 506.7 125.8 208.2 4.6 470.3 66.9 (40.4) (1.4) 603.4 107.2 16.3 1.3 556.2 81.7 (12.4) 79.4 432.2 106.4 (26.7) (16.7) 502.9 38.9 73.4 48.2 340.6 133.3 (3.5) 72.9 361.6
Free Cash Flow (1,252) 754 1,367 1,115 1,103 (228) 1,729 588 321 1,946 519 345 1,208 1,920 1,573 871 1,592 1,257 1,164 400 (426) (1,706) (80) 1,440 359 1,280 (437) 204 473 882 590 976 216 188 579 16 472 886 396 216 304 811 498 417 443 447 489 580 278 653 1,099 1,229 1,134 (320) 543 54 1,792 (439) (313) 960 1,781 920 996 277 865 1,284 1,780 656 (126) (268) (304) 1,785 1,339 (1,113) (206) 167 (202) 286 1,851 (119) 1,015 1,041 543 1,265 900 (443) 978 1,733.5 845.5 1,522.8 4,289.5 864.8 1,153.6 124.9 (229.6) 606.2 1,551.4 (570.1) 2,000.6 613.4 (1,215.9) 117.7 260.8 485.8 (47.5) 5 735.0 (335.7) 627.3 26.8 98.6 492.2 (279) 158.7 167.3 51.9 269.5 50.3 219 (96.8) 34.3 175.2 124.4 36.2 91.3 99.7 27.4 121.1 165.9 (204) 291.3 24.1 21.5 43 66.5 50 60.6 24.4 60.4 24.8 66.2 40.9 50.6 (4.7) 53.2
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Income Statement
Revenue 3,867 3,279 3,300 3,212 3,075 3,234 3,311 3,259 3,269 3,298 3,174 3,002 2,852 2,734 2,357 2,073 1,897 1,974 2,033 1,974 1,973 1,955 1,989 1,996 2,133 2,175 2,295 2,229 1,932 1,898 1,811 1,789 1,653 1,600 1,606 1,602 1,547 1,563 1,553 1,549 1,595 1,632 1,653 1,570 1,531 1,557 1,458 1,567 1,483 1,603 1,538 1,704 1,650 1,259 1,594 1,603 1,643 1,236 1,720 1,701 1,644 1,440 1,953 1,736 1,770 1,124 2,026 1,998 1,875 1,237 2,265 1,929 2,311 1,696 2,210 2,196 2,108 1,764 2,196 2,132 2,015 1,988 1,905 1,850 1,752 1,560 1,654 1,749 1,616.5 1,578.8 1,663 1,637.7 1,585.6 1,610.6 1,644.2 1,554.2 1,514.0 1,559.5 1,620.9 1,653.2 1,672.4 1,106.0 1,648.6 1,066.0 1,007.3 1,472 924.9 889.8 847.4 677 676.5 661.7 646.9 501.5 613.5 475 461.3 456.9 454.4 435.4 406.8 395.9 383 360.5 339.6 314.6 300.4 262.4 253.1 243.5 241.5 237.7 231.4 231.4 224 224 215.1 222.8 225 220.5 217.2 218.3 214.4 203.1 200.1
Gross Profit 2,602 2,340 2,104 2,050 1,906 1,964 1,903 1,929 1,951 2,012 1,964 1,912 1,992 2,056 1,937 1,769 1,758 1,922 1,972 1,974 2,020 1,835 1,845 1,308 1,197 1,682 1,778 1,753 1,491 1,491 1,455 1,526 1,430 1,343 1,357 1,383 1,320 1,361 1,323 1,314 1,341 1,409 1,372 1,375 1,339 1,330 1,272 1,383 1,314 1,448 1,388 1,536 1,481 1,066 1,409 1,400 1,410 1,039 1,476 1,407 1,295 1,084 1,282 1,177 934 82 774 609 700 (1,633) 839 741 1,140 642 1,296 1,325 1,300 851 1,288 1,294 1,250 1,230 1,290 1,325 1,291 1,155 1,338 1,423 1,292.9 1,231.8 1,293 1,248.3 1,206.8 1,209.9 1,229.8 1,120.8 1,087.5 1,061.1 1,025.8 971.5 935.6 618.2 913.1 586.4 582.3 826.7 549.7 538.3 520.3 414.1 404.8 353.1 360.2 290.8 338.6 273.3 262.5 256.7 256.1 245.3 235.5 219.2 212.4 200 194.5 187 187.4 169.4 168.9 162.9 158.4 149.6 147.9 141.5 136.4 130 121 118 115 110.3 105.2 101.6 100.5 96.7 94.2
Operating Income 207 912 837 808 653 765 728 764 658 650 846 775 718 914 845 724 612 828 895 911 883 746 746 244 60 941 689 577 996 723 550 748 882 392 1,489 494 396 509 694 427 435 948 515 417 485 519 464 606 438 561 604 841 591 540 503 565 603 418 530 506 377 417 303 242 (22) (214) (108) 1,352 (262) (2,843) (128) (117) 425 64 443 522 507 52 521 535 519 466 558 597 586 223 694 680 640.8 601.1 660 616.8 582.6 631.0 601.2 591.5 570.2 554.9 406.6 239.2 450.3 345.5 456.4 283.2 308.4 301 293.2 272.0 266.0 226.3 222.1 92.1 186.8 162.1 178.1 145.6 141.5 138.9 118.4 124.8 118.3 115.6 112.9 102.8 99.3 96.6 92.4 86.2 82.4 78.3 77.8 71.6 67.3 65 63.8 58.7 52.2 54.1 51.6 48.7 44.3 45.5 44.4 41.6 36.8
Net Income 165 731 649 628 515 620 573 601 520 530 660 601 558 737 653 562 494 663 704 709 694 604 581 195 46 734 549 453 775 472 436 602 701 509 1,014 367 305 389 516 328 326 656 381 315 361 385 340 439 318 403 421 591 422 398 363 385 430 314 381 337 265 333 238 192 (10) (98) (97) 882 50 (2,142) (56) (202) 286 17 325 376 359 65 377 382 363 331 395 417 405 176 471 448 430.3 460.9 436 415.5 389.9 423.8 416.7 404.3 390.2 385.9 279.6 128.9 299.6 236.5 309.7 192.1 206.4 191 195.4 180.2 176.3 150 144.8 57.8 124.2 107.2 118.6 96.1 94.5 93.7 79.1 83.2 79.1 77.9 75.2 68.5 66.1 64.7 62.8 57.4 54.8 52.3 51.6 47.9 44.6 44.3 43.2 40.4 36.2 36.9 36.2 34.4 30.8 32 32 29.9 26.5
EPS (Diluted) 0.15 1.04 0.91 0.88 0.71 0.85 0.78 0.81 0.70 0.72 0.91 0.82 0.78 1.01 0.91 0.76 0.68 0.90 0.97 0.94 0.93 0.78 0.78 0.23 0.04 0.96 0.71 0.57 1.12 0.64 0.61 0.80 0.97 0.67 1.35 0.45 0.38 0.49 0.65 0.40 0.40 0.79 0.45 0.36 0.44 0.43 0.39 0.49 0.36 0.43 0.47 0.66 0.46 0.43 0.38 0.40 0.45 0.34 0.40 0.35 0.10 0.38 0.22 0.16 -0.09 -0.12 -0.20 1.08 -0.04 -3.30 -0.14 -0.37 0.54 0.03 0.61 0.69 0.65 0.12 0.68 0.69 0.65 0.60 0.71 0.75 0.72 0.32 0.83 0.79 0.75 0.81 0.72 0.71 0.67 0.74 0.70 0.68 0.66 0.66 0.47 0.22 0.51 0.51 0.54 0.27 0.29 0.27 0.27 0.26 0.38 0.37 0.23 0.10 0.14 0.31 0.13 0.08 0.08 0.26 0.07 0.07 0.07 0.23 0.04 0.04 0.04 0.20 0.04 0.04 0.03 0.17 0.03 0.03 0.03 0.14 0.03 0.03 0.02 0.12 0.02 0.01 0.01 0.11 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 4,084 3,499 2,901 2,972 3,009 3,014 3,215 2,837 2,796 3,142 2,837 2,594 2,780 3,466 3,068 3,437 3,049 2,994 3,213 3,285 3,122 3,147 2,996 3,221 3,282 3,278 3,261 2,764 2,749 2,681 2,100 2,052 2,038 2,514 2,205 2,203 2,205 2,392 2,164 2,359 2,298 2,540 2,455 2,785 2,920 3,091 3,125 3,312 3,153 3,178 2,887 2,390 2,186 2,441 2,490 2,393 2,235 2,663 2,348 2,380 2,121 2,159 2,215 2,216 2,133 2,318 2,130 2,899 2,491 3,746 2,774 2,853 3,092 3,046 2,540 2,327 2,244 2,737 2,399 2,670 2,494 3,078 3,372 2,781 2,420 2,561 2,313 2,357.8 2,012.5 2,359.4 2,393.6 1,776.3 1,771.5 1,890.8 1,830.1 1,746.3 1,344.5 2,031 1,446.1 1,585.3 754.9 985 779.6 751.0 947.5 1,213 716.6 703.3 726.3 1,045 748.7 882.4 707.6 777.4 645.9 847.5 506.7 808.9 683.2 475 470.3 628.5 561.5 601.9 603.4 695 587.9 557.6 556.3 580.9 499.2 511.7 432.3 566.7 500.7 552.4 539.5 523.4 490.1 417.1 373.6 641.2 499.2 458.1 395 482.3
Total Assets 297,039 214,376 212,903 209,991 212,669 212,927 214,318 213,262 214,506 214,574 212,967 207,276 208,657 207,452 205,463 206,782 211,459 211,116 207,731 205,390 206,899 204,680 201,996 202,906 185,391 169,369 171,079 168,802 167,853 146,069 141,685 140,695 141,500 142,081 142,264 141,067 140,200 142,177 143,279 143,625 142,430 141,048 141,918 141,658 140,470 138,706 134,188 132,562 129,654 130,443 125,673 123,360 121,382 121,894 117,483 117,543 116,747 116,967 114,905 110,805 110,485 111,007 112,322 112,025 112,651 113,380 110,740 115,984 119,313 119,764 116,294 114,975 111,396 110,962 104,265 101,390 99,824 100,669 105,828 106,111 105,044 105,225 104,608 103,160 102,713 94,456 98,293 95,613.5 93,732.2 91,181.1 89,413.7 88,264.8 84,286.7 80,894.4 77,694.0 74,923.3 70,565.6 71,026 70,118.2 69,833.6 47,014.7 45,857 44,395.9 44,723.9 44,388.8 41,589 33,237.7 31,628.4 29,652.2 37,092 28,332.8 28,292.7 22,856.5 27,710.7 20,927 20,694.5 20,175.7 20,549 20,087 19,855.5 18,869.9 17,052.9 17,152.9 16,164.2 15,603.8 14,957 14,270.6 12,750.2 12,503.4 11,966 11,362.6 10,958.9 10,495.7 10,213.3 9,889.1 9,486.2 9,104.3 8,826.1 8,807.5 8,293.8 8,044 7,955.8 7,658.9 7,344.1 7,035.8 7,143
Total Debt 20,042 14,515 18,937 18,063 20,223 18,972 18,632 19,822 18,557 19,431 21,109 18,144 20,226 18,608 18,175 18,400 11,566 12,646 12,295 13,236 15,651 15,991 16,083 17,349 22,002 15,699 18,794 16,574 19,160 16,653 17,663 16,418 16,040 18,749 19,495 18,581 15,447 17,681 19,798 19,540 18,224 16,886 19,925 17,262 15,668 17,662 17,214 17,260 14,218 11,297 11,810 9,688 11,145 14,266 14,316 14,939 12,844 13,267 15,121 13,257 12,184 11,411 12,728 12,785 12,577 12,104 14,269 17,339 23,617 23,831 24,259 23,121 26,040 22,031 21,424 19,112 16,625 16,775 23,437 22,270 22,933 24,796 26,145 26,989 24,690 24,009 29,101 26,292.4 26,243.8 22,233.5 22,995.5 19,865.8 17,232.6 17,001.8 14,622.4 13,126.8 13,995.3 14,483 13,843.6 14,968.9 11,060.3 8,121 12,916.3 11,350.6 9,741.6 10,178 9,106.1 7,201.4 6,482.7 7,578 5,642.2 5,572.3 5,050.9 5,159.7 3,590 4,133.9 3,860.1 3,543.1 2,999.4 2,757.2 2,885.5 2,430.9 3,355.5 3,057.3 2,633.2 2,630.9 1,969 2,135.2 2,382.9 1,885.1 1,906.4 1,436.4 1,323.5 1,483.9 1,410.4 1,163 1,001.6 1,055.4 743.3 895.3 773 620.5 549.7 457.2 430.5 491.8
Stockholders' Equity 34,106 21,724 21,107 21,124 20,403 19,645 20,784 19,226 19,018 19,172 16,544 17,809 18,364 17,327 16,736 18,970 20,177 22,210 22,524 22,926 22,595 23,111 22,951 22,335 21,873 21,203 21,404 20,474 19,647 16,250 15,830 16,232 16,184 16,200 16,360 16,419 16,430 16,205 16,776 16,726 16,323 15,839 15,826 15,605 15,864 15,626 15,404 15,469 14,826 14,589 14,641 14,239 13,882 13,716 13,718 13,773 13,560 13,201 13,029 12,572 12,163 14,051 13,884 13,701 13,408 13,497 13,688 13,700 12,102 12,077 10,696 10,754 9,352 9,161 9,293 9,191 9,804 10,022 10,022 9,556 9,469 9,446 9,385 9,353 8,888 8,924 9,040 8,392.7 8,863.8 8,667.0 8,553.8 8,554.2 8,663.7 8,475.0 8,375.7 8,190.3 7,803.5 7,639 7,405.7 7,068.2 5,201.0 4,891 4,436.1 4,324.9 4,152.1 4,077 3,405.3 3,333.3 3,278.9 3,795 3,109.6 3,077.4 2,339.4 2,762.8 2,142.8 2,003.5 1,914.9 2,144.1 2,030.9 1,950.7 1,792.8 1,724.6 1,645.4 1,536.3 1,478.7 1,398.8 1,360.5 1,239.5 1,214.4 1,197.6 1,107.7 1,071.6 1,036.7 1,005.2 974.4 941.1 912.8 879.5 852.5 827.1 803.6 782.7 760 738.1 717.2 699.3
Cash Flow
Operating Cash Flow (1,106) 929 1,046 1,306 1,233 (101) 1,860 679 386 2,072 636 480 1,321 2,073 1,710 958 1,687 1,342 1,239 489 (366) (1,644) 63 1,519 433 1,379 (363) 274 534 929 634 1,028 265 258 586 112 530 914 498 307 395 901 567 447 503 521 590 625 340 768 1,236 1,366 1,225 (179) 663 178 1,895 (293) (234) 1,011 1,883 1,014 1,047 334 910 1,323 1,842 696 (71) (79) (179) 1,953 1,409 (896) 21 275 (86) 438 1,937 (4) 1,122 1,152 791 1,302 941 (325) 1,082 1,830.3 917.7 1,618.3 4,366.8 919.2 1,210.0 193.3 (191.0) 639.0 1,585.7 (574.9) 2,040.4 679.4 (1,188.9) 152.0 297.7 508.2 (21.8) 69.8 761.2 (312.1) 645.0 44.5 117.4 505.4 (260.8) 173.1 193.8 60.2 277.3 61.9 229.8 (86.6) 42 188.7 132.3 41.5 97.8 107 34.2 129 171.5 (193.4) 314.8 29.8 25.1 50.2 71.1 52.3 63.9 26.5 63.6 28.2 69.4 47 50.1 1.8 57.2
Capital Expenditure (146) (175) 321 (191) (130) (127) (131) (91) (65) (126) (117) (135) (113) (153) (137) (87) (95) (85) (75) (89) (60) (62) (143) (79) (74) (99) (74) (70) (61) (47) (44) (52) (49) (70) (7) (96) (58) (28) (102) (91) (91) (90) (69) (30) (60) (74) (101) (45) (62) (115) (137) (137) (91) (141) (120) (124) (103) (146) (79) (51) (102) (94) (51) (57) (45) (39) (62) (40) (55) (189) (125) (168) (70) (217) (227) (108) (116) (152) (86) (115) (107) (111) (248) (37) (41) (118) (104) (96.8) (72.2) (95.6) (77.3) (54.4) (56.3) (68.3) (38.6) (32.8) (34.3) 0 (39.8) (66.0) (27.0) (34.3) (36.9) (22.5) (25.7) (64.8) (26.2) (23.6) (17.7) (17.7) (18.8) (13.2) (18.2) (14.4) (26.5) (8.3) (7.8) (11.6) (10.8) (10.2) (7.7) (13.5) (7.9) (5.3) (6.5) (7.3) (6.8) (7.9) (5.6) (10.6) (23.5) (5.7) (3.6) (7.2) (4.6) (2.3) (3.3) (2.1) (3.2) (3.4) (3.2) (6.1) 0 (6.5) (4)
Free Cash Flow (1,252) 754 1,367 1,115 1,103 (228) 1,729 588 321 1,946 519 345 1,208 1,920 1,573 871 1,592 1,257 1,164 400 (426) (1,706) (80) 1,440 359 1,280 (437) 204 473 882 590 976 216 188 579 16 472 886 396 216 304 811 498 417 443 447 489 580 278 653 1,099 1,229 1,134 (320) 543 54 1,792 (439) (313) 960 1,781 920 996 277 865 1,284 1,780 656 (126) (268) (304) 1,785 1,339 (1,113) (206) 167 (202) 286 1,851 (119) 1,015 1,041 543 1,265 900 (443) 978 1,733.5 845.5 1,522.8 4,289.5 864.8 1,153.6 124.9 (229.6) 606.2 1,551.4 (570.1) 2,000.6 613.4 (1,215.9) 117.7 260.8 485.8 (47.5) 5 735.0 (335.7) 627.3 26.8 98.6 492.2 (279) 158.7 167.3 51.9 269.5 50.3 219 (96.8) 34.3 175.2 124.4 36.2 91.3 99.7 27.4 121.1 165.9 (204) 291.3 24.1 21.5 43 66.5 50 60.6 24.4 60.4 24.8 66.2 40.9 50.6 (4.7) 53.2