Gilead Sciences, Inc. logo GILD - Gilead Sciences, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 40
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $159.28 DETAILS
HIGH: $180.00
LOW: $120.00
MEDIAN: $162.50
CONSENSUS: $159.28
UPSIDE: 22.26%
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 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
Revenue
Revenue 6,960 7,924 7,769 7,081 6,667 7,569 7,545 6,953 6,686 7,114 7,050 6,599 6,352 7,389 7,042 6,260 6,590 7,244 7,421 6,217 6,423 7,421 6,577 5,143 5,548 5,879 5,604 5,685 5,281 5,795 5,596 5,648 5,088 5,949 6,512 7,141 6,505 7,320 7,500 7,776 7,794 8,506 8,295 8,244 7,594 7,314.3 6,042 6,535 4,999 3,119.8 2,782.8 2,767.4 2,531.6 2,588.3 2,426.6 2,405.2 2,282.4 2,200.4 2,121.7 2,137.3 1,926.1 1,998.7 1,937.7 1,927.2 2,085.9 2,032.4 1,801.4 1,647.2 1,530.5 1,428.2 1,371.3 1,278.1 1,258.2 1,094.7 1,058.8 1,048.1 1,028.4 899.2 748.7 685.3 692.9 609.3 493.5 495.3 430.4 369.6 326.2 319.7 309.1 263.5 200.4 238.9 165.1 145.0 134.0 109.4 78.4 74.3 50.9 50.7 57.8 55.3 45.1 50.1 47.7 48.8 38.4 43.5 38.3 9 31.9 7 13.6 9.9 4.9 19.7 5.5 5.8 24.7 2.2 0.8 1.1 0.9 0.9 1.3 1.6 1.1 1.1 1.1 1 1 1 1 1 1.1 1.9 0.5 0.2 0.2 1.2 0.1 0.1 0.1
Cost of Revenue 1,445 1,624 1,569 1,501 1,540 1,581 1,574 1,544 1,552 2,090 1,565 1,442 1,401 1,396 1,395 1,442 1,424 2,627 1,223 1,390 1,361 1,398 1,141 1,064 969 1,683 1,035 1,000 957 1,570 1,086 1,196 1,001 1,256 1,032 1,126 957 1,075 1,129 864 1,193 1,062 1,064 998 882 1,062.8 987 925 813 857.5 681.9 684.7 634.4 675.8 597.3 617.3 580.9 584.4 532.0 533.9 474.1 496.3 477.6 455.5 440.4 473.4 409.7 383.0 329.4 321.5 300.2 265.7 239.8 215.5 198.5 183.1 171.6 155.3 109.8 77.9 90.4 74.1 65.5 63.3 57.4 48.7 40.8 42.1 34.9 33.3 25.9 32.1 21.4 19.6 20.4 17.7 12.0 13.2 9.2 10.8 10.6 4.2 6.7 8.7 5.1 4.7 (0.5) 4.0 4.4 (0.6) 5.1 (0.6) (0.5) (0.5) (0.6) (0.4) (0.3) (0.4) (0.4) (1.7) (1.1) (1.1) (1.1) (1.1) (2.8) 6.2 (0.9) (0.8) (0.9) (0.6) (0.5) (0.4) (0.7) (0.4) (0.4) 0 0 0 0 0 0 0 0
Gross Profit 5,515 6,300 6,200 5,580 5,127 5,988 5,971 5,409 5,134 5,024 5,485 5,157 4,951 5,993 5,647 4,818 5,166 4,617 6,198 4,827 5,062 6,023 5,436 4,079 4,579 4,196 4,569 4,685 4,324 4,225 4,510 4,452 4,087 4,693 5,480 6,015 5,548 6,245 6,371 6,912 6,601 7,444 7,231 7,246 6,712 6,251.5 5,055 5,610 4,186 2,262.3 2,101.0 2,082.7 1,897.2 1,912.5 1,829.3 1,787.8 1,701.5 1,615.9 1,589.7 1,603.4 1,452.0 1,502.3 1,460.1 1,471.7 1,645.4 1,559.0 1,391.7 1,264.1 1,201.0 1,106.7 1,071.1 1,012.4 1,018.3 879.2 860.3 865.0 856.8 743.9 638.9 607.4 602.5 535.1 428.0 432 373.0 320.9 285.3 277.6 274.2 230.2 174.4 206.8 143.7 125.5 113.6 91.6 66.4 61.2 41.7 39.9 47.3 51.1 38.4 41.4 42.7 44.1 38.9 39.5 33.9 9.6 26.8 7.6 14.1 10.4 5.5 20.1 5.8 6.2 25.1 3.9 1.9 2.2 2 2 4.1 (4.6) 2 1.9 2 1.6 1.5 1.4 1.7 1.4 1.5 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 1,372 1,584 1,346 1,491 1,379 1,641 1,395 1,351 1,520 1,408 1,457 1,407 1,447 (1,152) 1,149 1,102 3,878 2,027 1,101 1,092 1,055 1,578 1,158 1,299 1,004 1,899 1,030 995 1,057 1,950 939 1,192 937 1,150 789 864 931 1,208 1,141 1,484 1,265 757 743 818 696 1,044.6 630 584 595 552.0 546.2 523.9 497.6 439.7 465.8 396.2 458.2 402.2 290.1 282.4 254.4 392.8 230.4 231.1 218.7 239.6 269.9 241.6 188.8 201.9 188.1 176.5 155.3 184.6 140.4 135.9 130.1 111.6 93.3 90.5 88.4 68.8 78.8 59.7 70.4 70.2 49.2 45.6 58.5 53.3 36.0 43.3 41.1 35.0 35.3 30.9 33.6 44.6 45.7 44.1 51.1 43.1 35.1 27.5 26.2 31.2 27.7 27.3 25.6 21.3 28.6 18.3 18.9 20.1 13.6 14.7 10.8 10.9 11.2 10.6 9.3 8.2 7.5 8.1 8.1 0 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,451 1,728 1,357 1,365 1,258 1,861 1,410 1,377 1,375 1,580 1,315 1,849 1,319 2,020 1,213 1,357 1,083 1,650 1,190 1,351 1,055 1,730 1,106 1,239 1,076 1,204 1,052 1,095 1,030 1,131 948 980 997 1,252 879 897 850 992 831 890 685 1,066 903 812 645 876.5 945 614 548 513.3 406.9 405.0 374.3 365.8 319.6 332.5 443.1 346.2 295.9 304.3 295.6 280.2 250.6 248.0 265.6 253.9 227.4 261.4 204.0 193.7 189.2 219.5 195.0 180.0 173.0 186.2 166.6 147.1 132.5 151.6 142.5 104.3 100.9 94.8 79.1 85.4 72.4 73.8 71.2 78.8 59.3 55.7 47.6 57.6 42.3 41.6 39.8 41.5 32.0 29.7 21.9 23.3 21.5 19.6 18.0 19.6 34.6 21.6 21.8 7.9 19.1 8.4 6.7 7 6.2 6.1 6.1 6.8 7.6 7.4 4.8 2.8 2.4 2.8 2.4 2.4 2.1 (15.8) 8.7 7.8 6.8 7.9 5.8 4.7 3.9 0 0 0 0 0 0 0 0
Other Expenses 106 0 170 250 253 34 2,278 37 6,561 424 90 236 480 2,858 448 330 8 0 65 138 62 64 1,171 4,524 97 0 3,960 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.9 0 0 0 0 0 2,038.5 355.6 0 0 0 0 0 0 0 0 0 0 10.2 0 0 488.6 0 0 0 0 0 0 0 0 3.3 2.7 0 2.9 3.1 7.8 3.1 3.0 0.7 0.7 0.7 0.7 0.7 0.8 0.7 0.8 0.8 0.8 1.8 1.1 1.1 1.1 1.1 2.8 0.9 0.9 26.8 0.9 0.6 0.5 0.4 0.7 0.4 0.4 1.9 0.5 0.2 0.2 1.2 0.1 0.1 0.1
Operating Expenses 2,929 3,312 2,873 3,106 2,890 3,536 5,083 2,765 9,456 3,412 2,862 3,492 3,246 3,726 2,810 2,789 4,969 3,677 2,356 2,581 2,172 3,372 3,435 7,062 2,177 3,103 6,042 2,255 2,087 3,081 1,887 2,172 1,934 2,402 1,668 1,761 1,781 2,200 1,972 2,374 1,950 1,823 1,646 1,630 1,341 1,921.1 1,575 1,198 1,143 1,065.3 953.1 928.9 871.9 805.5 785.4 728.7 901.3 748.5 586.0 586.7 550.0 673.0 481.0 479.1 484.3 493.5 497.3 503.0 392.7 395.5 377.3 406.9 350.3 364.7 313.3 322.1 296.6 2,297.2 581.4 242.1 230.9 173.1 179.7 154.5 149.5 155.6 121.6 119.4 129.8 142.3 95.3 99.0 577.3 92.6 77.7 72.5 73.3 86.1 77.8 73.8 73.1 69.7 59.4 47.1 47.1 53.9 70.1 51.9 50.4 29.9 48.4 27.4 26.3 27.8 20.6 21.5 17.7 18.5 19.6 19.8 15.2 12.1 11 12 13.3 3.3 10.1 11 9.6 8.4 7.3 8.3 6.5 5.1 4.3 1.9 0.5 0.2 0.2 1.2 0.1 0.1 0.1
Operating Income
Operating Income 2,586 2,988 3,327 2,474 2,237 2,452 888 2,644 (4,322) 1,612 2,623 1,665 1,705 2,267 2,837 2,029 197 940 3,842 2,246 2,890 2,651 2,001 (2,983) 2,402 1,093 (1,473) 2,430 2,237 1,144 2,623 2,280 2,153 2,291 3,812 4,254 3,767 4,045 4,399 4,538 4,651 5,621 5,585 5,616 5,371 4,330.4 3,480 4,412 3,043 1,197.0 1,147.9 1,153.8 1,025.3 1,107.0 1,043.9 1,059.1 800.2 867.5 1,003.7 1,016.7 902.0 829.4 979.1 992.6 1,161.1 1,065.4 894.4 761.1 808.3 711.1 693.8 605.5 668.0 514.5 547.0 542.8 560.1 (1,553.3) 57.5 365.3 371.7 362.0 248.2 277.5 223.5 165.3 163.8 158.2 144.4 88.0 79.2 107.8 (433.6) 32.8 35.9 19.2 (6.9) (24.9) (36.1) (33.9) (25.8) (18.7) (20.9) (5.6) (4.5) (9.8) (31.2) (12.4) (16.6) (20.3) (21.6) (19.8) (12.2) (17.4) (15.1) (1.4) (11.9) (12.3) 5.5 (15.9) (13.3) (9.9) (9) (10) (9.2) (7.9) (8.1) (9.1) (7.6) (6.8) (5.8) (6.9) (4.8) (3.7) (2.8) (7.2) 0.5 0.2 0.2 (4.9) 0.1 0.1 0.1
Interest Expense 240 255 256 254 260 249 238 237 254 252 232 230 230 226 229 242 238 238 250 256 257 267 236 240 241 243 250 248 254 257 264 266 290 297 291 269 261 265 242 227 230 230 165 140 153 130.4 104 102 76 73.2 73.9 78.0 81.8 85.9 89.3 88.4 97.3 75.0 43.1 46.1 41.2 40.6 33.6 17.8 17.0 17.3 17.2 18.5 16.7 0 0 16.4 16.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 95 88 73 94 85 52 35 108 0 106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.4 0 0 0 10.8 15.6 18.3 15.6 11.3 14.0 12.9 4.2 0 0 14.0 22.7 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
Profitability
EBITDA 3,040 3,020 4,583 3,374 2,605 3,109 1,884 2,984 (3,542) 2,593 3,234 2,499 2,170 2,785 3,186 2,270 611 1,532 4,211 2,592 2,994 2,508 1,416 (2,384) 2,593 2,494 (904) 3,006 2,963 1,631 3,286 2,708 2,680 2,820 4,259 4,682 4,172 4,477 4,817 4,910 5,015 5,945 5,915 5,924 5,661 4,635.3 3,743 4,674 3,266 1,313.9 1,222.9 1,226.8 1,096.3 1,182 1,111.4 1,125.4 832.3 967.3 1,091.1 1,103.6 996.7 917.7 1,063.7 1,069.7 1,236.9 1,140.8 965.5 826.6 851.6 795.1 702.4 657.0 720.4 524.0 562.6 557.5 571.8 497.0 424.8 377.9 382.9 373.9 259.6 283.9 229.6 171.7 169.9 164.2 150.3 94.1 84.3 112.7 59.6 36.7 39.7 22.6 (3.6) (21.1) (32.3) (30.3) (22.4) (15.3) (18.2) (2.6) (1.6) (6.7) (23.4) (9.3) (13.6) (19.6) (13) (19.1) (11.5) (16.7) (14.3) (0.7) (11.1) (11.5) 6.3 (14.1) (12.2) (8.8) (7.9) (8.9) (6.4) (7) (7.2) (8.3) (6.7) (6.1) (5.3) (6.5) (4.1) (3.3) (2.4) (7.2) 0.5 0.2 0.2 (4.9) 0.1 0.1 0.1
EBIT 2,351 2,333 3,897 2,683 1,909 2,416 1,194 2,290 (4,232) 1,905 2,550 1,818 1,530 2,257 2,661 1,745 86 997 3,688 2,073 2,521 2,081 1,061 (2,733) 2,244 2,144 (1,251) 2,658 2,604 1,273 2,928 2,352 2,323 2,423 3,962 4,384 3,878 4,185 4,518 4,626 4,732 5,667 5,637 5,651 5,392 4,360.0 3,475 4,408 3,025 1,185.9 1,153.6 1,153.6 1,021.9 1,108.4 1,040.4 1,058.0 766.1 893.8 1,018.1 1,028.7 915.8 840.1 994.7 1,010.9 1,176.8 1,076.7 908.4 774.0 812.5 768.3 693.8 619.5 690.7 514.5 547.0 542.8 560.1 485.2 413.1 365.3 371.7 362.0 248.2 277.5 223.5 165.3 163.8 158.2 144.4 88.0 79.2 107.8 55.0 32.8 35.9 19.2 (6.9) (24.9) (36.1) (33.9) (25.8) (18.7) (20.9) (5.6) (4.5) (9.8) (31.2) (12.4) (16.6) (20.3) (21.6) (19.8) (12.2) (17.4) (15.1) (1.4) (11.9) (12.3) 5.5 (15.9) (13.3) (9.9) (9) (10) (9.2) (7.9) (8.1) (9.1) (7.6) (6.8) (5.8) (6.9) (4.8) (3.7) (2.8) (7.2) 0.5 0.2 0.2 (4.9) 0.1 0.1 0.1
Income Before Tax 2,580 2,078 3,641 2,429 1,649 2,167 956 2,053 (4,486) 1,653 2,318 1,588 1,300 2,031 2,432 1,503 (152) 759 3,438 1,817 2,264 1,814 825 (2,973) 2,003 1,901 (1,501) 2,410 2,350 1,016 2,664 2,086 2,033 2,126 3,671 4,115 3,617 3,920 4,276 4,399 4,502 5,437 5,472 5,511 5,239 4,229.6 3,371 4,306 2,949 1,112.8 1,079.7 1,075.6 940.1 1,022.5 951.1 969.6 668.8 818.8 975.0 982.6 874.6 799.5 961.0 993.1 1,159.8 1,059.4 891.2 755.5 795.8 729.7 696.7 603.1 674.7 543.2 576.0 570.2 580.9 (1,523.7) 89.3 398.7 397.4 379.0 263.6 288.2 231.0 162.5 166.5 161.5 165.8 (142.3) 77.0 105.6 (435.4) 36.6 21.3 20.3 (4.8) 134.7 (24.5) (32.1) (22.3) (15.4) (17.4) (3.5) (3.0) (8.8) (30.2) (11.3) (15.4) 0 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 559 (105) 589 468 334 385 (297) 438 (315) 237 146 549 316 398 646 368 (164) 383 852 300 542 270 472 373 465 (788) (333) 535 382 1,013 565 267 494 5,962 959 1,046 918 821 951 902 935 752 880 1,014 907 767.9 647 656 726 326.0 294.5 308.0 222.4 263.5 280.1 263.5 231.3 157.1 237.4 240.1 227.3 173.2 258.9 284.0 307.7 260.1 220.7 186.4 209.2 161.5 192.7 170.5 188.3 141.6 177.7 162.3 173.4 142.0 141.5 133.6 134.7 97.4 84.3 92.2 73.9 52.3 53.3 50.1 51.4 (107.3) 3.9 5.3 2.7 1.1 0.6 0.6 (1.0) 3.2 0.2 0.3 0.5 0.2 0.2 0.5 0.3 0.2 0.2 0.4 0.1 0 0.3 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
Net Income 2,021 2,183 3,052 1,960 1,315 1,783 1,253 1,614 (4,170) 1,429 2,180 1,045 1,010 1,640 1,789 1,144 19 382 2,592 1,522 1,729 1,551 360 (3,339) 1,551 2,696 (1,165) 1,880 1,975 3 2,097 1,817 1,538 (3,865) 2,718 3,073 2,702 3,108 3,330 3,497 3,566 4,683 4,600 4,492 4,333 3,486.7 2,731 3,656 2,227 791.4 788.6 772.6 722.2 762.5 675.5 711.6 442.0 665.1 741.1 746.2 651.1 629.4 704.9 712.1 854.9 802.2 673.0 571.4 589.1 568.2 504.0 434.8 488.3 401.6 398.3 407.9 407.4 (1,665.6) (52.2) 265.1 262.7 281.6 179.2 196.0 157.1 110.2 113.2 111.5 114.4 192.6 73.1 100.4 (438.1) 35.5 20.8 19.7 (3.9) 131.6 (25.2) (32.4) (21.7) (29.3) (17.6) (4.0) (20.2) (9) (30.4) (11.7) (15.5) (16.3) 2.2 (14.8) (7.4) (12.4) (10.3) 2.7 (7.9) (8) 9.3 (12.2) (10.8) (8.4) (7.9) (8.9) (8.2) (7) (7.2) (8.4) (6.7) (5.8) (4.8) (5.7) (3.9) (2.7) (1.8) (1.3) (1.3) (0.9) (0.9) (1) (0.9) (1) (1)
Per Share Data
EPS (Basic) 1.63 1.76 2.46 1.57 1.06 1.43 1.00 1.29 -3.34 1.15 1.75 0.84 0.81 1.31 1.43 0.91 0.01 0.30 2.06 1.21 1.38 1.24 0.29 -2.66 1.23 2.13 -0.92 1.48 1.55 0.00 1.62 1.40 1.18 -2.96 2.08 2.35 2.07 2.36 2.52 2.62 2.58 3.26 3.14 3.05 2.91 2.32 1.80 2.39 1.45 0.52 0.51 0.51 0.47 0.50 0.45 0.47 0.29 0.43 0.49 0.48 0.41 0.38 0.43 0.41 0.48 0.44 0.38 0.32 0.33 0.31 0.28 0.24 0.27 0.22 0.22 0.22 0.22 -0.91 -0.03 0.14 0.14 0.15 0.10 0.11 0.09 0.06 0.07 0.07 0.07 -0.02 0.04 0.06 -0.28 0.02 0.01 0.01 -0.00 0.09 -0.02 -0.02 -0.01 -0.02 -0.01 -0.00 -0.00 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
EPS (Diluted) 1.61 1.74 2.43 1.56 1.04 1.42 1.00 1.29 -3.34 1.14 1.73 0.83 0.80 1.30 1.42 0.91 0.01 0.30 2.05 1.21 1.37 1.23 0.29 -2.66 1.22 2.12 -0.92 1.47 1.54 0.00 1.60 1.39 1.17 -2.96 2.06 2.33 2.05 2.34 2.49 2.58 2.53 3.18 3.06 2.92 2.76 2.18 1.67 2.20 1.33 0.47 0.47 0.46 0.43 0.47 0.43 0.46 0.28 0.43 0.48 0.47 0.40 0.38 0.42 0.40 0.46 0.44 0.36 0.31 0.32 0.31 0.26 0.23 0.26 0.22 0.21 0.21 0.21 -0.91 -0.03 0.14 0.14 0.15 0.10 0.10 0.09 0.06 0.06 0.06 0.06 -0.02 0.04 0.06 -0.28 0.02 0.01 0.01 -0.00 0.09 -0.02 -0.02 -0.01 -0.02 -0.01 -0.00 -0.00 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Shares Outstanding 1,242 1,242 1,243 1,245 1,246 1,248 1,247 1,247 1,247 1,248 1,248 1,249 1,248 1,252 1,255 1,256 1,255 1,256 1,256 1,255 1,256 1,255 1,255 1,255 1,262 1,266 1,266.3 1,270 1,276 1,290 1,296 1,298 1,307 1,307 1,306 1,307 1,308 1,316 1,322 1,335 1,383 1,436 1,463 1,472 1,488 1,506 1,513.9 1,532.7 1,536.5 1,533.9 1,532.1 1,526.9 1,521.4 1,517.2 1,514.8 1,513.9 1,512.6 1,475.6 1,534.1 1,569.6 1,592.2 1,617.2 1,666.0 1,763.6 1,803.2 1,799.6 1,806.6 1,811.2 1,819.6 1,822.2 1,841.6 1,845.6 1,856.2 1,853.9 1,853.9 1,863.4 1,853.9 1,829.7 1,829.7 1,830.0 1,845.7 1,824.4 1,824.4 1,811.8 1,798.2 1,725.1 1,725.1 1,716.5 1,709.1 1,613.4 1,613.4 1,601.9 1,586.6 1,569.1 1,569.1 1,561.3 1,550.4 1,524.9 1,524.9 1,516.5 1,509.6 1,474.8 1,474.8 1,426.9 1,418.9 1,389.7 1,390.9 1,347.7 993.1 971.0 1,173.3 947.2 910.8 915.6 915.6 902.9 902.9 875.3 875.3 887.3 822.9 672 601.9 596.4 596.4 589.5 606.3 578.6 595.6 580 590.8 480 480 480 480 484.8 484.8 484.8 484.8 288 288 266.7 320
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 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 Q1
Current Assets
Cash & Cash Equivalents 7,628 7,564 7,330 5,144 7,926 9,991 5,037 2,772 4,718 6,085 5,705 5,704 4,936 5,412 4,699 4,739 4,296 5,338 4,362 4,893 4,065 5,997 12,886 6,746 10,051 11,631 9,474 11,240 16,927 17,940 14,569 13,234 7,643 7,588 11,508 8,712 10,285 8,229 9,809 6,485 6,315 12,851 13,965 7,417 10,635 10,027 6,209.1 8,730.5 6,404.2 2,113 2,010.7 2,202.2 1,864.0 1,803.7 1,550.7 1,625.5 1,451.9 9,883.8 909.4 905.8 1,836.0 907.9 1,023.0 1,482.6 936.9 1,273.0 1,024.6 1,040.9 1,663.6 1,459.3 1,209.4 1,119.6 722.9 968.1 584.1 701.6 729.1 816.0 559.6 884.4 268.7 707.9 592.7 793.6 281.9 280.9 301.4 226.6 155.6 194.7 103.3 169.4 117.5 616.9 121.6 122.0 115.1 123.5 37.3 46.9 77.4 197.3 43.4 42.7 37.3 47.0 70.8 45.3 58.4 101.1 43.2 37 34.3 32 45.7 139 104.7 132 156 182.9 49.4 72.4 8.5 30.4 15.3 26.6 43.7 13 8.6 2.1 3.5 2.1 47.8 2.3 17.9 87.9 10.3
Short-Term Investments 2,189 3,041 19 69 0 1,577 1,660 1,426 1,341 2,265 1,159 963 936 973 961 924 1,029 1,182 1,376 1,632 1,601 1,411 11,089 12,168 10,734 12,721 13,382 15,943 10,977 12,149 13,897 12,683 16,355 17,922 16,879 12,384 3,830 3,666 2,457 2,267 2,004 1,756 1,749 1,194 659 101 107.3 68.5 64.9 19 79.8 85.2 78.8 58.6 144.8 82.0 0 16.5 1,347.8 1,364.5 1,175.3 1,190.8 1,284.5 518.3 715.3 384.0 330.7 203.4 396.6 330.8 709.9 228.1 191.3 203.9 182.6 174.8 196.6 120.8 2,294.4 603.1 2,270.9 1,603.1 1,067.6 995.7 1,189.8 973.1 847.0 749.0 682.1 512.3 517.5 512.1 494.7 325.4 503.2 437.5 449.6 459.4 403.2 409.1 406.4 315.6 249.8 252.8 254.5 247.4 236.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,741 4,913 5,095 4,781 4,388 4,420 4,587 4,663 4,669 4,660 4,790 4,229 4,162 4,777 4,354 4,118 3,787 4,493 4,566 4,149 3,925 4,892 3,913 3,194 3,907 3,582 3,315 3,396 3,283 3,327 3,465 3,541 3,775 3,851 4,122 4,478 4,034 4,514 5,075 5,752 6,163 5,854 6,105 5,331 4,835 4,635 2,850.4 3,436.7 3,236.2 2,182 1,971.9 1,895.9 1,945.2 1,751.4 1,766.1 1,702.8 2,163.7 1,951.2 1,867.1 1,938.6 1,801.2 1,622.0 1,670.4 1,482.9 1,491.3 1,389.5 1,339.2 1,242.9 1,068 1,023.4 1,047.2 1,021.4 979.8 795.1 803.6 734.5 692.1 609.3 585.0 489.3 433.6 396.1 400.6 372.0 385.4 371.2 304.3 277.3 257.5 235.2 201.1 200.3 146.0 175.0 114.1 101.5 76.9 74.2 59.4 54.4 51.2 48.8 46.1 46.6 46.7 45.6 46.7 0 0 43.1 0 0 0 0 0 0 0 0 3 1.5 0 0 0 0 0 0 0 0 0 0 0 137.2 0 0 0 0 0
Inventory 1,914 4,368 1,785 1,825 1,759 1,710 1,869 2,026 1,853 1,787 1,663 1,633 1,576 1,507 1,463 1,494 1,482 1,618 1,676 1,772 1,779 1,683 1,008 1,052 986 922 882 884 898 814 816 859 885 801 1,144 1,408 1,474 1,587 1,900 1,862 1,880 1,955 1,988 2,039 1,908 1,386 1,909.6 2,068.8 2,140.2 1,697 1,946.0 1,935.1 1,799.6 1,745.0 1,617.4 1,603.4 1,418.0 1,390.0 1,337.8 1,321.6 1,304.5 1,203.8 1,273.4 1,356.6 1,223.9 1,051.8 1,017.8 970.0 936.7 927.9 897.6 856.3 661.1 600.0 565.7 573.3 522.4 564.1 373.3 318.7 224.4 216.9 174.0 166.1 135.5 136.0 116.2 106.0 101.3 98.1 81.4 63.5 56.5 51.6 38.2 42.7 46.2 39.3 31.2 23.7 20.5 20.6 19.2 20.3 21.0 21.0 20.1 0 0 16.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,168 0 3,645 2,899 2,828 995 1,626 1,430 1,460 1,288 2,663 1,758 1,846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,582 1,352 1,881 1,333 894 1,668 1,652 980 886.6 818.1 757.2 588 496.9 558.6 564.4 449.3 366.7 440.4 369.6 430.9 399.5 362.6 373.9 395.6 422.0 532.2 423.5 362.0 252.4 263.6 300.5 266.9 241.6 248.7 245.8 187.8 153.2 212.8 251.8 268.8 175.7 158.7 138.7 119.8 29.2 16.9 33.0 53.0 107.6 136.0 162.8 197.6 0 0 0 0 0 0 0 0 0 0 14.8 11.5 11.3 9.0 8.2 11.0 13.5 210.1 213.6 256.1 262.4 284.8 303.1 308.3 290.8 203 196 168.3 147.6 110.8 256.9 93.6 74.8 60.7 83.6 81.3 70.3 103.9 115.5 128.1 129.9 0.9 93.4 101.9 85.9 18.3 0.1
Total Current Assets 18,640 19,886 17,874 14,718 16,901 19,173 14,779 12,317 14,041 16,085 15,980 14,287 13,456 14,443 13,554 13,175 12,629 14,772 13,991 13,925 13,278 15,996 30,926 24,643 26,950 30,296 28,361 33,727 34,024 35,836 34,918 32,728 30,258 31,823 35,317 28,592 21,424 19,588 21,425 18,353 19,267 24,762 25,910 18,093 20,062 17,714 12,562.0 15,499.3 12,970.6 6,997 6,968.1 7,072.5 6,663.1 6,156.3 5,880.4 5,844.1 5,826.5 13,918.8 6,147.3 6,219.0 6,851.1 5,708.1 6,031.9 5,709.0 5,124.2 4,812.6 4,297.6 4,001.3 4,615.9 4,278.4 4,326.7 3,669.4 2,948.3 3,028.3 2,545.0 2,447.2 2,440.6 2,429.2 4,032.4 2,491.9 3,375.4 3,092.2 2,297.7 2,384.8 2,070.2 1,849.7 1,707.4 1,531.8 1,395.0 1,265.9 927.0 963.8 832.5 1,183.8 788.1 726.3 700.6 707.8 544.6 546.2 570.4 593.8 369.8 371.4 367.6 372.0 387.7 255.4 272 416.9 305.6 321.8 337.4 340.3 336.5 342 300.7 300.3 306.6 295.2 306.3 166 83.3 91.1 98.9 107.9 114 116.9 124.1 130.2 133.4 140.2 141.2 104.2 103.8 106.2 10.4
Non-Current Assets
Property, Plant & Equipment 5,638 5,606 5,500 5,459 5,421 5,414 5,391 5,346 5,321 5,317 5,572 5,540 5,479 5,475 5,349 5,299 5,253 5,121 5,037 4,996 4,990 4,967 4,810 4,653 4,564 4,502 4,377 4,249 4,116 4,006 3,791 3,659 3,415 3,295 3,100 3,012 2,922 2,865 2,714 2,599 2,431 2,276 2,143 1,899 1,765 1,674 1,509.8 1,380.8 1,303.0 1,166 1,133.0 1,136.0 1,125.8 1,100.3 856.2 811.8 782.9 774.4 761.2 721.9 703.8 701.2 692.0 695.0 695.6 700.0 701.4 697.4 679.4 528.8 512.3 493.0 455.8 447.7 441.8 391.0 377.1 361.3 288.1 253.8 240.6 242.6 238.3 237.2 225.4 223.1 211.8 206.8 199.0 198.2 199.6 70.8 69.5 67.7 65.7 64.7 62.9 62.8 62.9 60.1 55.0 55.2 54.1 51.8 52.2 51.4 49.2 12.5 12.1 51 9.7 10.1 10.5 10.3 10.2 10.5 10.3 9.2 7.6 7.8 7.9 9 9.6 10.4 11.1 10.3 8.6 8.9 9 8.9 7.6 6.3 3.2 2.5 2.5 2.2 1.9
Goodwill 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,314 8,332 8,332 8,334 8,334 8,108 4,117 4,117 4,117 4,117 4,117 4,117 4,117 4,117 4,117 4,124 4,159 4,159 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,171.6 1,171.6 1,171.6 1,169 1,188.2 1,188.2 1,188.2 1,060.9 1,078.9 1,078.9 1,078.9 1,004.1 1,004.1 1,004.1 1,630.0 532.7 532.7 462.6 462.6 1,524.8 0 1,242.9 0 123.0 0 0 0 0 129.9 130.2 131.4 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
Intangible Assets 16,382 16,978 17,969 18,567 19,354 19,948 20,545 22,832 23,428 26,454 27,151 27,749 28,348 28,893 29,440 29,884 30,330 33,455 33,900 34,341 34,781 33,126 12,939 13,225 13,502 13,786 14,864 15,152 15,438 15,738 16,315 16,496 16,803 17,100 8,342 8,551 8,761 8,971 9,386 9,713 9,923 10,247 10,454 10,660 10,867 11,073 11,306.5 11,508.3 11,707.8 11,900 12,034.5 12,056.0 12,077.5 11,736.4 11,735.4 11,751.2 11,767.0 1,062.9 1,106.9 1,124.3 0 892.9 1,043.9 1,032.3 1,047.2 0 1,555.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,677 0 2,005 1,913 684 0 730 710 1,144 2,159 1,156 1,334 1,327 1,245 1,282 1,337 1,427 1,309 1,099 836 579 502 2,074 2,276 3,529 1,488 2,195 3,051 2,221 1,423 2,378 5,739 8,104 11,184 12,973 15,480 19,902 20,485 19,345 15,864 13,003 11,601 9,400 6,056 3,220 1,598 1,375.4 782.3 389.9 439 665.1 688.4 688.3 719.8 955.6 564.1 48.2 63.7 3,225.0 3,229.0 3,345.0 3,219.4 2,744.2 2,216.6 2,967.7 2,247.9 1,936.8 1,654.2 1,548.6 1,449.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,860 8,239 4,873 4,031 3,187 3,769 4,764 4,060 4,044 3,796 4,200 5,113 4,952 4,800 4,618 4,860 5,126 4,963 4,739 5,552 5,530 5,708 6,012 7,020 7,079 7,438 5,232 2,914 2,921 2,555 2,787 2,609 2,642 2,722 2,611 2,319 2,312 3,494 2,086 1,846 1,677 1,334 1,267 1,110 1,030 1,197 755.3 710.3 395.8 718 316.9 327.6 329.2 335.0 347.1 335.5 339.1 335.3 312.7 308.6 322.6 384.9 315.6 303.2 316.7 311.9 311.2 330.8 455.3 330.3 1,820.1 2,048.7 2,475.0 2,061.4 1,833.1 1,486.9 1,310.3 992.9 739.0 2,223.0 360.4 364.6 365.9 38.3 38.9 37.7 36.5 37.1 37.6 38.1 41.6 40.3 40.8 36.7 22.4 25.0 24.2 24.2 25.4 30.3 32.2 29.1 12.0 13.3 14.5 13.4 12.3 4.2 4.5 19.9 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.2 1.2 1 1.2 1 0.9 0.9 1.1 1 1 0.8 0.8 0.7 0.6 0.3 0.4 0.4 0.3 0.3 0.2
Total Non-Current Assets 37,638 39,137 40,659 41,005 39,532 39,823 39,744 41,262 42,251 46,040 46,393 48,050 48,420 48,727 49,003 49,694 50,450 53,180 53,107 54,059 54,214 52,411 29,952 31,291 32,791 31,331 30,785 29,483 28,813 27,839 29,388 32,627 35,123 38,460 29,345 31,671 36,277 37,389 35,184 31,627 28,498 26,954 24,727 21,074 18,259 16,950 16,282.4 15,706.8 15,107.1 15,582 15,500.4 15,551.8 15,548.6 15,083.5 15,083.5 14,657.8 14,123.9 3,384.3 6,492.6 6,475.1 6,136.2 5,884.5 5,423.6 4,787.7 5,571.8 4,886.0 4,639.4 4,385.8 2,904.0 2,658.4 2,647.4 2,848.0 2,930.7 2,806.4 2,772.5 2,378.6 2,174.8 1,656.8 1,266.7 2,687.8 661.1 674.1 621.0 303.3 299.2 306.3 278.3 276.7 280.5 288.8 241.1 111.1 110.3 104.4 88.1 89.6 87.1 87.0 88.3 90.5 87.2 84.3 66.1 65.1 66.7 64.8 61.5 16.7 16.6 70.9 11.1 11.5 12 11.8 11.7 12 11.7 10.4 8.8 8.8 9.1 10 10.5 11.3 12.2 11.3 9.6 9.7 9.8 9.6 8.2 6.6 3.6 2.9 2.8 2.5 2.1
Total Assets 56,278 59,023 58,533 55,721 56,434 58,995 54,525 53,579 56,292 62,125 62,373 62,337 61,876 63,171 62,557 62,870 63,080 67,952 67,098 67,984 67,492 68,407 60,878 55,934 59,741 61,627 59,146 63,210 62,837 63,675 64,305 65,355 65,381 70,283 64,662 60,263 57,701 56,977 56,609 49,980 47,765 51,716 50,637 39,167 38,321 34,664 28,844.4 31,206.2 28,077.7 22,579 22,468.4 22,624.4 22,211.7 21,239.8 20,963.8 20,502.0 19,950.4 17,303.1 12,639.9 12,694.1 12,987.4 11,592.6 11,455.6 10,496.7 10,696.0 9,698.6 8,937.0 8,387.1 7,519.9 6,936.8 6,974.1 6,517.4 5,879.0 5,834.7 5,317.6 4,825.8 4,615.4 4,086.0 5,299.1 5,179.6 4,036.5 3,766.3 2,918.7 2,688.1 2,369.5 2,156.0 1,985.7 1,808.5 1,675.5 1,554.7 1,168.1 1,074.9 942.8 1,288.2 876.2 816.0 787.7 794.8 632.9 636.7 657.5 678.1 435.9 436.5 434.3 436.8 449.2 272.1 288.6 487.8 316.7 333.3 349.4 352.1 348.2 354 312.4 310.7 315.4 304 315.4 176 93.8 102.4 111.1 119.2 123.6 126.6 133.9 139.8 141.6 146.8 144.8 107.1 106.6 108.7 12.5
Current Liabilities
Account Payables 645 0 808 582 737 833 903 537 622 550 586 622 627 905 614 565 583 705 585 608 570 844 527 532 590 713 632 617 577 790 580 623 711 814 696 819 944 1,206 1,052 1,122 945 1,178 1,239 1,571 1,011 955 1,182.9 1,162.3 1,234.5 1,256 1,350.4 1,390.6 1,356.4 1,327.3 1,319.7 1,367.4 1,339.3 1,206.1 1,063.7 1,102.3 981.6 803.0 950.8 1,066.4 949.1 810.5 742.7 650.0 578.4 601.2 631.5 606.2 396.2 290.3 264.5 265.3 297.3 367.0 207.8 153.8 60.2 70.9 33.1 57.7 35.9 47.6 33.6 30.0 28.1 35.6 24.7 23.6 24.1 24.4 17.3 12.5 9.5 19.2 15.3 12.1 9.9 11.6 6.7 4.7 6.6 9.5 10.8 3.6 3.5 7.7 2.7 3.7 3.5 3.3 1.6 2.3 3.5 2.5 1.9 1.1 0.8 0.9 0.7 1 0.8 0.6 0.7 1.1 0.9 1 0.9 1.1 1.2 0.3 0.5 0.4 0.3
Short-Term Debt 1,313 0 2,806 2,806 2,806 1,815 1,812 1,810 3,667 1,798 1,793 4,037 2,283 2,273 2,270 1,021 1,025 1,516 2,511 2,261 2,259 2,757 1,498 2,999 1,999 2,499 2,498 1,999 2,498 2,748 2,747 2,998 2,497 2,747 1,747 0 0 0 700 700 1,745 982 331 352 442 483 1,477.1 1,572.1 1,871.8 2,697 1,457.4 1,488.2 942.8 1,169.5 1,730.9 1,972.8 1,351.6 1.6 1.6 7.3 653.1 646.3 632.4 1,124.2 0 5.6 0 0 0 0 6.1 1,303.7 0.2 0.3 0.2 0.3 0.3 18.7 60.1 60.2 60.4 60.2 0.1 0.1 0.2 0.2 0 0 0 0.1 0.1 0.1 0.1 0.2 0.3 0.7 1.1 1.5 2.5 2.6 2.9 3.0 2.9 2.9 3.0 3.2 3.6 0.8 0.8 4.8 0.8 0.9 1.4 1.9 2.4 3.1 3.5 3.6 2.9 2.9 2.9 3 3 3 3 2.9 2.9 1.1 1.1 0.9 0.7 0.6 0.5 0.5 0.4 0.3 0.3
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 0 245 202 361 345 529 440 356 501 191 134 116.9 126.3 111.8 111 127.3 112.1 124.4 103.2 99.0 93.7 100.2 74.7 68.7 63.2 97.4 103.2 95.8 116.4 122.2 122.7 49.4 46.3 48.3 43.0 40.2 38.8 41.2 30.7 32.6 18.9 27.6 17.8 16.8 13.6 12.9 18.4 11.6 15.8 15.1 19.9 16.4 12.6 12.4 5.5 7.2 8.2 4.9 7.7 7.2 17.1 4.4 4.0 3.9 2.1 2.9 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
Other Current Liabilities 3,400 11,813 3,752 3,586 4,615 3,705 3,360 3,245 3,266 3,797 3,766 3,585 1,151 3,622 1,144 1,004 962 1,426 1,221 1,118 1,018 1,451 648 505 380 736 492 433 325 555 436 424 324 455 339 318 244 196 0 292 235 380 288 268 226 316 267.6 220.1 181.8 243 228.2 197.7 152.7 204.6 182.8 144.8 136.6 173.3 149.1 130.0 119.5 147.6 0 0 0 (5.6) 0 0 0 0 90.0 32.7 9.9 0 0 60.5 19.4 26.7 0 58.5 73.7 95.7 6.8 17.0 38.3 0.0 23.9 16.4 14.5 0 101.5 0 0 0 0 0 0 0 0 0 39.5 43.6 41.1 37.1 33.1 35.2 42.4 22.6 25 44.8 27.8 27.3 32 28.2 16.8 16.1 17.9 10 11.3 10.6 11.3 7.1 5.9 6.9 6.6 7.2 4.4 6.6 5.8 6.3 3.4 4.6 3.3 3.7 0.9 1.7 1.2
Total Current Liabilities 9,476 11,813 12,297 11,189 12,343 12,004 11,724 10,780 13,016 11,280 11,945 13,964 10,527 11,238 10,423 9,220 8,558 11,610 10,245 10,214 9,705 11,397 9,509 10,564 8,879 9,759 9,567 8,961 9,397 10,605 10,116 10,912 10,670 11,635 9,597 8,492 8,282 9,218 11,073 10,444 10,910 9,890 9,360 8,925 7,428 5,761 6,055.0 6,228.0 5,914.8 6,407 4,895.1 4,937.1 4,290.2 4,237.9 4,802.1 4,986.7 4,187.9 2,514.8 2,224.4 2,310.8 2,768.8 2,464.9 2,590.1 3,105.7 1,887.7 1,871.6 1,889.2 1,777.9 1,261.8 1,221.0 1,259.1 2,451.3 939.0 736.3 691.4 751.7 710.5 764.3 581.8 508.0 421.9 465.2 267.9 261.2 270.2 253.5 217.5 174.8 175.8 185.9 133.4 136.6 130.0 104.9 85.5 82.7 69.1 80.1 71.7 56.7 55.2 58.2 50.6 44.6 42.7 47.9 56.8 27 29.3 57.3 31.3 31.9 36.9 33.4 20.8 21.5 24.9 16.1 16.1 14.6 15 11 9.6 10.9 10.4 10.7 8 8.8 7.8 8.2 5 6.3 5 4.5 1.8 2.4 1.8
Non-Current Liabilities
Long-Term Debt 20,861 24,592 22,135 22,140 22,146 24,896 21,437 21,540 21,527 23,189 23,189 21,209 22,956 22,957 22,953 25,195 25,183 25,179 25,175 27,914 27,907 28,645 27,792 21,103 22,098 22,094 22,090 24,084 24,080 24,574 24,570 26,062 26,557 30,795 27,515 26,296 26,321 26,346 26,371 21,427 21,077 21,073 21,894 11,922 11,921 11,921 7,933.0 7,932.5 7,932.0 3,939 5,856.1 5,849.6 7,054.8 7,054.6 7,040.4 7,126.4 8,077.2 7,605.7 3,891.8 3,870.8 3,850.1 2,838.6 2,818.7 628.4 1,236.9 1,242.8 1,208.6 1,191.7 1,168.5 1,154.6 1,321.2 26.5 1,310.3 1,311.6 1,419.1 1,407.3 1,396.0 1,391.8 1,380.4 1,439.4 184.4 240.7 0.3 0.3 0.3 0.2 345.3 345.3 345.3 345.3 595 595 595 595.3 250 250.3 250.3 250.4 250.8 251.4 251.9 252.2 3.1 83.4 84.0 84.8 92.6 0.2 0.4 96.7 0.7 0.9 1.1 1.3 1.6 1.8 2.2 2.9 1.5 2.1 2.8 4.1 4.8 5.4 6.2 6.5 6.8 2.5 2.6 2 1.4 1.2 1.1 1 0.7 0.7 0.5
Deferred Tax Liabilities 392 0 597 652 709 724 794 907 933 1,588 1,984 2,106 2,401 2,673 3,036 3,364 3,687 4,356 4,603 4,374 4,464 3,914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 36 41 51 65.4 68.0 82.0 83 118.7 118.3 118.4 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,118 0 2,048 2,149 2,158 1,627 2,180 2,155 3,361 2,773 3,014 3,965 5,053 5,094 5,088 4,876 5,737 5,743 5,604 5,772 6,452 6,230 6,106 6,125 6,585 7,124 6,753 7,414 7,269 6,962 6,612 6,647 7,503 7,352 2,296 2,384 2,181 2,050 1,805 1,994 1,759 1,640 1,409 1,650 1,343 1,112 927.4 548.3 446.7 383.0 380.7 347.2 323.6 372.9 350.3 281.9 294.6 283.4 255.8 273.4 162.8 134.4 128.6 23.1 27.3 35.9 42.4 50.1 21.1 21.5 100.2 174.3 190.2 186.5 63.6 66.0 68.4 61.0 38.1 34.3 31.8 32.7 33.7 34.6 35.5 31.4 27.6 21.2 22.3 20.5 21.0 15.9 16.6 16.7 17.9 6.9 11.4 11.8 12.3 14.1 16.1 16.5 6.0 6.3 6.6 6.9 0 0 0 0.1 0 0 0 0.1 0 0.1 0 0 (0.1) 0 (0.1) 0.1 (0.1) 0 0 0 0.1 0 0.1 0 0 (0.1) 0 0 0.1 0 0
Total Non-Current Liabilities 23,371 24,592 24,780 24,941 25,013 27,745 24,411 24,602 25,821 28,096 28,187 27,280 30,410 30,724 31,077 33,435 34,607 35,278 35,382 38,060 38,823 38,789 33,898 27,228 28,683 29,218 28,843 31,498 31,349 31,536 31,182 32,709 34,060 38,147 29,811 28,680 28,502 28,396 28,176 23,421 22,836 22,713 23,333 13,608 13,305 13,084 8,925.8 8,548.8 8,460.7 4,427 6,380.8 6,343.9 7,529.0 7,458.2 7,411.5 7,431.9 8,398.4 7,921.0 4,182.3 4,172.0 4,043.2 3,005.8 2,986.7 691.0 1,305.7 1,321.8 1,295.6 1,295.2 1,240.8 1,250.3 1,421.4 200.8 1,500.5 1,498.2 1,482.7 1,473.3 1,464.3 1,452.9 1,418.5 1,473.8 216.2 273.4 34.0 34.9 35.8 31.6 372.9 366.5 367.6 365.9 616.4 611.3 611.6 612.0 267.9 257.2 261.7 262.2 263.1 265.6 268.0 268.7 9.2 89.7 90.6 91.6 92.6 0.2 0.4 96.8 0.7 0.9 1.1 1.4 1.6 1.9 2.2 2.9 1.4 2.1 2.7 4.2 4.7 5.4 6.2 6.5 6.9 2.5 2.7 2 1.4 1.1 1.1 1 0.8 0.7 0.5
Total Liabilities 32,847 36,405 37,077 36,130 37,356 39,749 36,135 35,382 38,837 39,376 40,132 41,244 40,937 41,962 41,500 42,655 43,165 46,888 45,627 48,274 48,528 50,186 43,407 37,792 37,562 38,977 38,410 40,459 40,746 42,141 41,298 43,621 44,730 49,782 39,408 37,172 36,784 37,614 39,249 33,865 33,746 32,603 32,693 22,533 20,733 18,845 14,980.8 14,776.8 14,375.5 10,834 11,276.0 11,281.0 11,819.2 11,696.1 12,213.7 12,418.6 12,586.3 10,435.8 6,406.7 6,482.8 6,812.0 5,470.8 5,576.8 3,796.7 3,193.3 3,193.4 3,184.8 3,073.1 2,502.6 2,471.2 2,680.6 2,652.1 2,439.5 2,234.4 2,174.1 2,225.0 2,174.8 2,217.2 2,000.3 1,981.7 638.1 738.5 301.8 296.1 306.0 285.1 590.4 541.3 543.4 551.7 749.8 747.9 741.6 716.8 353.4 339.9 330.8 342.3 334.8 322.2 323.2 327.0 59.8 134.3 133.3 139.5 149.4 27.2 29.7 154.1 32 32.8 38 34.8 22.4 23.4 27.1 19 17.5 16.7 17.7 15.2 14.3 16.3 16.6 17.2 14.9 11.3 10.5 10.2 6.4 7.4 6.1 5.5 2.6 3.1 2.3
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 1.5 1.5 1.5 2 0.8 0.8 0.8 1.5 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.2 0.2 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 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
Retained Earnings 14,131 13,730 12,825 11,325 10,931 11,497 11,073 11,165 10,656 16,304 16,002 15,138 15,223 15,687 15,756 15,117 14,986 16,324 16,903 15,392 14,821 14,381 13,709 14,445 18,709 19,388 17,616 19,829 19,326 19,024 20,706 19,825 19,196 19,012 23,689 21,823 19,564 18,154 16,654 14,949 13,045 18,001 16,961 16,038 13,916 12,732 11,247.7 10,199.6 7,735.0 6,106 5,735.3 5,065.8 4,301.5 3,704.7 3,139.4 2,663.1 2,178.6 1,776.8 1,321.8 1,395.9 1,320.3 1,183.7 1,122.0 1,831.4 2,688.7 1,995.3 1,420.6 1,019.8 673.0 300.3 531.0 265.4 (34.6) 249.1 (121.6) (519.9) (498.0) (891.4) 774.3 826.4 1,072.3 809.6 528.0 348.8 152.8 (4.3) (114.5) (227.8) (339.2) (453.6) (646.2) (719.3) (819.7) (381.6) (417.1) (437.9) (457.6) (453.7) (585.3) (560.1) (527.7) (506.0) (476.7) (459.2) (455.0) (449.2) (440.3) (249.4) (234.3) (382.7) (202.3) (184.7) (169.9) (162.5) (150.1) (139.7) (142.4) (134.5) (126.4) (135.7) (123.6) (101.7) (93.3) (85.3) (76.5) (68.3) (61.2) (54.1) (45.7) (38.9) (33.1) (28.4) (22.6) (18.8) (16) (14.3) (9.8)
Accumulated Other Comprehensive Income 78 39 36 (18) 92 132 73 93 69 28 31 10 (20) 2 98 87 73 83 74 39 38 (60) 23 70 46 85 117 102 130 80 36 2 (170) 165 249 120 260 278 (108) (46) (164) 88 167 247 539 301 174.0 (41.5) (95.8) (124) (42.1) 30.4 20.8 (45.6) 28.2 124.4 33.6 58.2 (15.5) (133.3) (101.2) 30.9 7.5 189.6 83.5 (5.8) (39.2) 23.3 111.6 41.2 17.2 (0.0) (7.9) (4.4) (13.5) (6.0) (5.1) 2.2 6.1 (15.4) (2.5) 11.4 9.2 12.2 (0.9) (19.2) (0.2) 1.7 7.0 3.2 2.7 4.7 2.7 2.5 2.5 (15.1) (2.5) 7.4 6.4 2.0 2.4 (0.9) (1.7) (3.0) (3.0) (2.6) (2.7) 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
Total Stockholders' Equity 23,515 22,702 21,540 19,675 19,162 19,330 18,474 18,281 17,539 22,833 22,313 21,157 20,997 21,240 21,081 20,236 19,927 21,069 21,470 19,703 18,952 18,202 17,445 18,027 22,067 22,525 20,604 22,616 21,951 21,387 22,861 21,672 20,591 20,442 24,845 22,677 20,441 18,887 16,868 15,536 13,398 18,534 17,414 16,287 17,180 15,426 13,566.2 16,090.6 13,387.3 11,370 10,883.6 11,092 10,152.2 9,302.6 8,603.6 8,002.1 7,313.6 6,738.9 6,116.8 6,046.8 5,946.3 5,863.7 5,706.3 6,562.5 7,342.0 6,367.1 5,646.5 5,189.9 4,804.1 4,272.6 4,165.9 3,772.2 3,329.5 3,460.0 2,981.8 2,489.1 2,382.7 1,815.7 3,298.8 3,197.9 3,388.4 3,027.8 2,618.3 2,392.8 2,063.4 1,870.9 1,395.3 1,267.2 1,132.1 1,003.0 418.3 327.0 201.2 571.3 522.8 476.0 456.9 452.4 298.1 314.4 334.3 351.1 376.1 302.2 301.0 297.3 299.8 244.9 258.9 333.7 284.7 300.5 311.4 317.3 325.8 330.6 285.3 291.7 297.9 287.3 297.7 160.8 79.5 86.1 94.5 102 108.7 115.3 123.4 129.6 135.2 139.4 138.7 101.6 104 105.6 10.2
Total Liabilities & Equity 56,278 59,023 58,533 55,721 56,434 58,995 54,525 53,579 56,292 62,125 62,373 62,337 61,876 63,171 62,557 62,870 63,080 67,952 67,098 67,984 67,492 68,407 60,878 55,934 59,741 61,627 59,146 63,210 62,837 63,675 64,305 65,355 65,381 70,283 64,662 60,263 57,701 56,977 56,609 49,980 47,765 51,716 50,637 39,167 38,321 34,664 28,844.4 31,206.2 28,077.7 22,579 22,468.4 22,624.4 22,211.7 21,239.8 20,963.8 20,502.0 19,950.4 17,303.1 12,639.9 12,694.1 12,987.4 11,592.6 11,455.6 10,496.7 10,696.0 9,698.6 8,937.0 8,387.1 7,519.9 6,936.8 6,974.1 6,517.4 5,879.0 5,834.7 5,317.6 4,825.8 4,615.4 4,086.0 5,299.1 5,179.6 4,036.5 3,766.3 2,918.7 2,688.1 2,369.5 2,156.0 1,985.7 1,808.5 1,675.5 1,554.7 1,168.1 1,074.9 942.8 1,288.2 876.2 816.0 787.7 794.8 632.9 636.7 657.5 678.1 435.9 436.5 434.3 436.8 449.2 272.1 288.6 487.8 316.7 333.3 349.4 352.1 348.2 354 312.4 310.7 315.4 304 315.4 176 93.8 102.4 111.1 119.2 123.6 126.6 133.9 139.8 141.6 146.8 144.8 107.1 106.6 108.7 12.5
Debt Metrics
Total Debt 22,174 24,592 24,941 24,946 24,952 27,322 23,249 23,350 25,194 25,658 24,982 25,246 25,239 25,230 25,223 26,216 26,208 26,695 27,686 30,175 30,166 31,402 29,290 24,102 24,097 24,593 24,588 26,083 26,578 27,322 27,317 29,060 29,054 33,542 29,262 26,296 26,321 26,346 27,071 22,127 22,822 22,055 22,225 12,274 12,363 12,404 9,410.1 9,504.6 9,803.8 6,636 7,313.5 7,337.8 7,997.6 8,224.0 8,771.3 9,099.2 9,428.8 7,607.3 3,893.3 3,878.2 4,503.2 3,484.9 3,451.1 1,752.6 1,244.0 1,254 1,414.3 1,597.4 1,174.1 1,160.2 1,327.3 1,330.1 1,310.5 1,311.9 1,419.3 1,407.6 1,396.3 1,410.6 1,440.5 1,499.7 244.8 300.9 0.4 0.4 0.4 0.4 345.3 345.3 345.3 345.5 595.5 595.4 595.1 595.5 250.3 251.0 251.4 251.9 253.2 254.0 254.8 255.3 6.0 86.3 87.0 88.0 96.2 1 1.2 101.5 1.5 1.8 2.5 3.2 4 4.9 5.7 6.5 4.4 5 5.7 7.1 7.8 8.4 9.2 9.4 9.7 3.6 3.7 2.9 2.1 1.8 1.6 1.5 1.1 1 0.8
Net Debt 14,546 17,028 17,611 19,802 17,026 17,331 18,212 20,578 20,476 19,573 19,277 19,542 20,303 19,818 20,524 21,477 21,912 21,357 23,324 25,282 26,101 25,405 16,404 17,356 14,046 12,962 15,114 14,843 9,651 9,382 12,748 15,826 21,411 25,954 17,754 17,584 16,036 18,117 17,262 15,642 16,507 9,204 8,260 4,857 1,728 2,377 3,201.1 774.1 3,399.7 4,523 5,302.7 5,135.6 6,133.6 6,420.4 7,220.6 7,473.7 7,976.9 (2,276.5) 2,984.0 2,972.4 2,667.2 2,577.0 2,428.1 270 307.1 (19.0) 389.7 556.5 (489.6) (299.1) 117.9 210.5 587.6 343.8 835.2 706.0 667.1 594.6 881.0 615.2 (23.9) (407.1) (592.3) (793.2) (281.5) (280.5) 43.8 118.7 189.7 150.7 492.1 426.1 477.7 (21.5) 128.7 129.0 136.3 128.4 215.9 207.1 177.4 58.0 (37.4) 43.5 49.7 41.0 25.4 (44.3) (57.2) 0.4 (41.7) (35.2) (31.8) (28.8) (41.7) (134.1) (99) (125.5) (151.6) (177.9) (43.7) (65.3) (0.7) (22) (6.1) (17.2) (34) (9.4) (4.9) 0.8 (1.4) (0.3) (46.2) (0.8) (16.8) (86.9) (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 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
Operating Activities
Net Income 2,021 2,183 3,052 1,960 1,315 1,783 1,253 1,614 (4,170) 1,417 2,172 1,039 985 1,633 1,786 1,135 12 376 2,586 1,517 1,722 1,544 353 (3,346) 1,538 2,689 (1,168) 1,875 1,968 3 2,099 1,819 1,539 (3,836) 2,712 3,069 2,699 3,099 3,325 3,497 3,567 4,685 4,592 4,497 4,332 3,461.7 2,724 3,650 2,223 786.7 785.2 767.6 717.7 759.0 671.0 706.1 437.5 661.8 737.5 742.5 647.3 626.4 702.2 709.1 852.1 799.4 670.5 569.1 586.6 568.2 523.9 432.6 486.4 401.6 398.3 407.9 407.4 (1,665.6) (52.2) 265.1 262.7 281.6 179.2 196.0 157.1 110.2 113.2 111.5 114.4 192.6 73.1 100.4 (438.1) 35.5 20.8 19.7 (3.9) 131.6 (25.2) (32.4) (21.7) (15.6) (17.6) 7.0 (16.9) (9) (30.3) (11.7) (15.5) (16.3) (3.9) (14.8) (7.4) (12.4) (10.4) 2.7 (7.9) (8) 9.3 (12.2) (10.8) (8.5) (7.9) (8.9) (8.2) (7) (7.2) (8.4) (6.7) (5.8) (4.8) (5.7) (3.9) (2.7) (1.8)
Depreciation & Amortization 689 687 686 691 696 693 690 694 690 688 684 681 640 528 525 525 525 535 523 519 473 427 355 349 349 350 347 348 359 358 358 356 357 397 297 298 294 292 299 284 283 278 278 273 269 275.4 268 266 241 128.0 69.2 73.2 74.3 73.6 71.0 67.4 66.2 73.4 73.0 74.9 80.9 77.5 69.1 58.8 60.1 64.1 57.1 52.6 39.1 26.8 8.5 37.5 29.6 9.5 15.5 14.6 11.7 11.8 11.7 12.6 11.2 11.9 11.3 6.4 6.1 6.4 6.1 6.0 5.8 6.2 5.2 5.0 4.6 3.9 3.7 3.4 3.4 3.8 3.8 3.6 3.4 3.3 2.7 3.1 2.9 3.1 3.5 3.1 3.0 0.7 8.6 0.7 0.7 0.7 0.8 0.7 0.8 0.8 0.8 1.8 1.1 1.1 1.1 1.1 1 0.9 0.9 0.8 0.8 0.7 0.5 0.4 0.5 0.4 0.4
Stock-Based Compensation 218 230 230 225 209 222 216 210 187 201 202 198 165 174 168 165 130 159 171 166 139 161 173 168 141 157 162 174 143 175 198 252 220 334 113 102 89 102 95 95 88 97 97 96 92 95.4 100 83 82 71.7 62.6 56.0 61.8 57.1 54.5 48.4 48.7 46.6 46.2 50.1 49.5 53.4 51.8 48.0 46.8 41.8 48.6 49.2 41.0 0 0 36.9 36.1 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
Change in Working Capital (711) (604) (297) (2,014) (1,033) 483 642 (1,546) (459) (543) (1,549) 331 (542) 117 (117) (601) (1,162) 1,814 (453) (463) (409) (774) (725) 962 (1,101) 188 108 (201) (893) 228 (320) (917) 70 5,990 (455) (173) (254) (172) 512 1,190 (5) (177) (697) 901 1,132 (692.8) 944 212 (982) (239.4) (191.3) 54.1 (233.4) (125.3) (48.5) 510.4 (159.5) 148.2 (2.9) 43.3 31.7 (167.0) (72.4) (117.1) (323.8) 83.7 86.6 (61.0) (79.0) 69.9 (67.5) (127.5) 58.1 (2.3) (231.5) (1.5) (0.8) 63.8 (130.8) (93.0) (65.2) 69.0 (366.7) 4.2 32.7 (63.4) 17.8 (29.1) (48.2) 6.3 (25.1) (48.7) (34.6) (8.7) 21.9 (25.8) (22.7) (15.9) 2.5 (4.9) (12.5) (6.0) 2.7 1.7 (4.9) (6.7) 3.6 (12.9) (4.1) (1.1) (9.1) 8.4 (0.1) (0.5) 0.3 (4.3) 9.7 11.3 (10.2) (2.5) 2.2 1.6 (1.2) 0.2 (0.6) 2.5 (2.1) 0.9 (0.1) 1.5 (1.3) 0.6 0.5 3.1 (0.7)
Other Non-Cash Items 148 953 (222) 143 769 173 2,084 519 6,694 776 314 310 799 453 771 871 2,986 680 186 645 614 760 2,215 4,380 453 498 4,020 142 (24) 1,302 (135) 100 49 77 38 150 39 160 141 50 182 (145) (165) (110) (189) (73.7) (122) (34) (151) (49.2) (31.1) (18.6) (26.5) (49.1) (32.6) (24.8) (9.5) 16.8 31.1 7.4 (21.5) 165.2 (31.3) (61.3) 4.3 19.6 6.9 3.8 42.3 19.2 12.9 66.0 (9.1) 63.7 15.0 58.7 64.4 2,078.6 408.9 93.9 13.7 99.2 20.6 59.0 0.7 31.6 (1.7) (3.9) (17.1) (105.1) 1.2 2.8 489.0 4.9 14.4 3.8 0.1 (114.9) (12.2) 2.3 0.5 (5.1) 2.4 (11.2) 13.4 3.8 1.3 1.7 4.7 0.4 (22.1) 0 0 0 (0.1) 0.1 (0.1) (0.2) 0.1 0 0 0.1 (0.1) 0.1 (0.1) 0.2 (0.2) (0.1) (0.3) 0.4 (0.5) 0.1 0 (0.1) 0
Operating Cash Flow 2,544 3,326 4,108 827 1,757 2,975 4,309 1,325 2,219 2,169 1,755 2,338 1,744 2,567 2,863 1,802 1,840 3,205 3,253 2,316 2,610 1,916 2,250 2,566 1,436 2,580 2,645 2,342 1,577 2,345 2,212 1,573 2,270 2,753 2,694 3,526 2,925 3,486 4,393 4,985 4,130 4,874 4,096 5,658 5,701 3,020.7 4,044 4,185 1,568 726.8 753.1 953.0 672.1 705.7 745.4 1,290.7 453.0 978.1 897.1 943.3 820.5 724.8 739.4 699.1 670.6 955.3 860.5 622.9 641.3 646.0 512.0 441.1 605.5 512.0 251.2 511.7 490.5 479.5 250.8 265.9 221.9 340.4 (141.4) 288.8 227.2 124.0 166.6 122.5 98.2 99.9 54.3 59.4 20.9 35.5 60.8 1.2 (23.1) 4.6 (31.1) (31.4) (30.2) (23.4) (9.8) 0.5 (5.6) (8.8) (22.0) (19.8) (11.9) (16.3) (26.5) (5.7) (6.8) (12.2) (9.4) (0.8) 2.5 3.9 0 (12.9) (7.5) (5.7) (8.1) (7.5) (7.9) (3.4) (8.6) (6.8) (6.3) (3.2) (6.1) (4.6) (2.9) 0.7 (2.1)
Investing Activities
Capital Expenditure (117) (205) (147) (107) (104) (147) (141) (130) (105) (215) (122) (139) (109) (181) (157) (143) (247) (156) (139) (119) (165) (181) (155) (143) (171) (203) (200) (185) (237) (248) (167) (297) (212) (220) (129) (123) (118) (169) (198) (204) (177) (166) (286) (171) (124) (167.5) (135) (91) (164) (69.5) (37.2) (45.3) (38.9) (269.9) (66.6) (37.4) (23.2) (26.1) (64.3) (26.6) (14.9) (23.4) (10.8) (16.1) (11.7) (27.0) (18.1) (20.9) (164.1) (41.7) (31.4) (25.2) (16.7) (19.3) (12.5) (21.8) (25.0) (30.2) (41.4) (19.3) (14.3) (13.0) (11.3) (14.7) (8.9) (22.3) (10.9) (12.8) (5.4) 0 (115.2) (5.1) (2.7) (5.1) (4.3) (5.2) (3.0) (9.7) (5.6) (7.8) (3.3) (4.0) (5.6) (2.2) (3.7) (5.1) (1.7) (2.0) (3.7) (1.1) (7.6) (0.3) (0.8) (0.8) (0.4) (0.9) (1.8) (2.1) (0.5) (0.7) (0.4) (0.2) (0.1) (0.2) (1.3) (2.1) (0.3) (0.3) (0.4) (1.3) (1.2) (3.1) (0.8) (0.2) (0.3)
Acquisitions (109) (609) (167) (21) (273) (75) (570) (152) (4,043) (279) (79) (243) (551) (218) (448) (324) (30) (1) (83) (202) (1,255) (19,938) (1,000) (4,741) (63) (522) (4,012) (287) (56) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (378.6) 0.0 0 0 (10,751.6) 0 0 (367.5) (221.1) 0 (91) 0 0 0 0 0 0 0 (10.9) 0 0 0 0 0 0 (2,380.0) 0 0 0 0 0 0 0 0 0 0 0 (123) 0 0 (375.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (544) (1,396) (352) (2,308) (16) (39) (9) (34) (654) (680) (395) (645) (652) (378) (430) (493) (641) (674) (844) (1,169) (1,210) (573) (3,358) (3,673) (13,166) (6,920) (8,182) (10,348) (6,778) (4,793) (3,909) (1,612) (397) (4,501) (5,544) (9,787) (3,482) (5,738) (7,859) (7,045) (5,334) (4,948) (5,444) (4,385) (2,462) (592.6) (882) (556) (94) (2.0) (55.3) (136.8) (62.6) (96.1) (541.7) (607.1) (25) (966.5) (1,447.2) (1,194.9) (1,519.1) (1,702.4) (1,784.1) (513.4) (1,502.8) (697.5) (726.2) (310.8) (879.4) (1,021.9) (943.6) (648.6) (659.0) (1,001.5) (824.7) (855.8) (825.0) (285.4) (733.1) (546.6) (1,044.4) (1,159.0) (307.1) (268.4) (491.4) (390.3) (457.7) (250.8) (365.2) (199.3) (260.9) (167.5) (307.1) (178.7) (120.1) (68.1) (123.4) (98.9) (70.0) (51.1) (157.8) (99.5) (21.0) (49.7) (59.7) (30.2) (84.5) (42.9) (29.3) (140) (83.9) (137.9) (124.3) (77.8) (169) (50.8) (113.4) (112.8) (99.3) (66.9) (158.6) (54.5) (47.3) (22.8) (3.2) (28.7) (56.9) (46.5) (59.7) (28) (37.7) (53.4) (66) (16.5) (67.5)
Sales/Maturities of Investments 2,556 363 236 310 0 0 0 0 2,592 447 361 545 491 400 324 653 625 596 813 822 679 11,823 4,242 3,548 13,105 7,760 10,568 4,507 7,086 7,636 6,007 7,232 4,983 5,131 3,559 5,664 3,907 3,232 4,140 3,965 3,402 2,676 1,544 1,004 287 355.3 247 160 97 287.9 84.4 126.6 72.8 416.1 90.2 9.5 56.7 5,432.9 1,431.2 1,119.3 1,454.7 1,318.0 491.8 1,462.4 445.7 326.9 317.7 516.4 715.1 1,302.1 660.0 705.5 552.5 890.8 482.9 696.3 259.7 2,458.2 543.5 341.2 368.6 610.8 231.3 467.1 272.8 264.9 358.3 183.3 218.1 204.8 253.3 149.5 137.0 354.0 96.7 69.4 83.6 82.9 79.0 48.6 70.0 34.6 25.2 51.6 52.3 19.2 54.1 47.4 64.9 144.1 133.5 143.2 133.4 73.9 81.3 45.5 84.2 83.2 73.1 213.4 32.1 35.7 33 46.1 1.1 17.6 90 58.2 72.1 30.7 46.2 9.2 0 0 0
Other Investing Activities (16) 12 3 10 (22) 36 10 9 3 0 6 (1) (5) 2 (2) (1) (777) (43) 19 91 (91) (108) 0 (14) (49) 316 (15) 150 (259) 140 94 (82) (20) (10,426) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,247.8) 0 0 6.8 (6.8) 0 0 (46.4) 0 0 0 (356.2) 0 0 0 0 0 0 0 0 0 0 17.7 (17.7) 0 0 (50) 0 0 0 130 14.3 0 0 0 0 0 (2.5) (2.4) 0 0 0 0 10.5 0.3 (0.1) 0.2 (0.1) 0.1 (0.1) (0.1) 0.2 (0.1) 0 (0.3) 0.2 0.1 0 0 0 0 0 0 0 0.1 74.4 0 0
Investing Cash Flow 1,770 (1,835) (427) (2,116) (415) (225) (710) (307) (2,207) (727) (229) (483) (826) (375) (713) (308) (1,070) (278) (234) (577) (2,042) (8,977) (271) (5,023) (344) 431 (1,841) (6,163) (244) 2,735 2,025 5,241 4,354 (10,016) (2,114) (4,246) 307 (2,675) (3,917) (3,284) (2,109) (2,438) (4,186) (3,552) (2,299) (404.8) (770) (487) (161) 216.4 (8.0) (55.5) (407.3) 50.1 (518.0) (635.0) (10,743.1) 4,440.3 (80.3) (469.8) (300.4) (407.8) (1,394.1) 933.0 (1,068.8) (397.7) (426.6) (1,063.2) (328.4) 238.6 (319.1) 24.9 (123.2) (130.0) (400.7) (181.3) (590.4) (237.5) (587.1) (224.7) (690.0) (561.2) (87.1) 183.9 (227.5) (147.6) (110.3) (80.4) (152.5) (15.4) (140.4) (23.2) (548.4) 120.2 (27.6) (3.9) (42.8) 104.4 17.7 (10.3) (91.0) (68.9) (1.4) (0.4) (13.6) (18.5) (32.1) 2.4 31.9 3 52.5 5.3 8.2 (4.5) (88.2) (6.1) (31.1) (31.8) (26.5) 145.7 (126.9) (19.3) (14.2) 23.2 (3.4) (13.2) 32.8 11.4 12 1.4 7.3 (47.2) 7.6 (16.7) (67.8)
Financing Activities
Net Debt Issuance (2,766) (8) (9) (9) (1,762) 3,457 (112) (1,851) 0 1 (271) 0 0 0 (1,000) 0 (500) (1,000) (2,500) 0 (1,250) 995 5,189 0 (500) 0 (1,500) (500) (750) 0 (1,750) 0 (4,500) 4,273 2,961 (30) (30) (730) 4,939 90 (31) (50) 9,881 (97) (45) 2,961.2 (105) (311) 3,124 (698.7) (37.3) (682.5) (247.1) (573.3) (350.0) (351.5) 1,794.1 3,673.4 (0.1) (650.0) 985.8 (0.2) 1,599.8 494.5 (0.0) (0.1) (205.6) 94.6 (0.0) (0.6) (3.6) (0.1) (0.1) (0.1) (0.1) (0.1) (99.1) (40.1) (439.3) 1,231.1 (56.1) 300.0 (0.0) (0.2) 0.1 (0.0) (0.0) (0.0) (0.0) (0.0) 0.1 0 (1.8) 336.5 (0.4) (0.4) (0.5) (0.7) (0.8) (0.8) (0.5) 241.1 (0.7) (0.8) (0.9) (1) (2.0) (1.1) (1.2) (0.3) (4.5) (0.7) (0.7) (0.9) (0.8) (0.9) (0.8) 2.2 (0.6) (0.7) (0.7) (1.8) 0.4 (0.7) (0.6) (0.5) 6 (0.3) 0.5 0.4 (0.2) 0 (0.1) 0.3 (0.1)
Stock Repurchased (419) (230) (435) (527) (730) (350) (300) (100) (400) (150) (300) (150) (400) (792) (180) (72) (352) (49) (145) (43) (309) 0 (201) (54) (1,328) (105) (222) (588) (834) (962) (449) (450) (1,039) (106) (153) (130) (565) (1,000) (1,000) (1,001) (8,000) (3,051) (3,050) (900) (3,001) (2,000.5) (1,698) (1,200) (450) (400.1) (100.0) 0 (82.2) (200.0) (205.2) (241.0) (20.8) (226.3) (884.0) (724.2) (548.7) (615.5) (1,553.0) (1,691.6) (162.5) (242.0) (288.2) (238.2) (230.1) (753.5) (250.1) (150.1) (815.9) (32.7) 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
Dividends Paid (1,040) (994) (1,005) (994) (1,010) (973) (983) (972) (990) (943) (953) (944) (969) (915) (929) (920) (945) (894) (900) (894) (917) (858) (861) (856) (874) (801) (804) (800) (817) (736) (742) (740) (753) (682) (682) (680) (687) (619) (623) (626) (587) (614) (627) (633) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities (180) (63) (137) (64) (176) (47) (82) (35) (117) (33) (78) (33) (134) (23) (45) (14) (91) (11) (39) (6) (89) (14) (39) 1 (86) (17) (30) (7) (68) (22) (40) (10) (414) (189) (20) (63) (58) 26 (579) (52) (87) 133 361 (3,795) 206 217.3 (4,081) 86 101 181.3 (899.2) 64.5 44.3 147.5 99.2 48.4 (50.3) 26.0 (34.5) (54.8) (10.9) 101.7 201.0 (9.4) 75.2 (143.8) 9.6 (73.8) 43.4 36.2 78.3 16.6 60.8 (9.0) 16.4 35.1 33.8 15.5 172.9 (130.5) 37.4 (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0.1 (0.1) 0 0.1 0 (0.1) 0.1 0 0 0 (0.1) 0.1 90.7 0 0 0.1 0 0 0 0 0 0 (0.1) 0 0.1 0
Financing Cash Flow (4,239) (1,263) (1,489) (1,567) (3,426) 2,260 (1,379) (2,953) (1,361) (1,099) (1,519) (1,101) (1,406) (1,554) (2,118) (1,003) (1,794) (1,942) (3,527) (931) (2,477) 131 4,124 (874) (2,611) (896) (2,515) (1,857) (2,366) (1,670) (2,901) (1,152) (6,595) 3,347 2,170 (880) (1,244) (2,295) 2,797 (1,561) (8,613) (3,544) 6,644 (5,341) (2,722) 1,233.9 (5,772) (1,371) 2,884 (845.1) (942.2) (557.6) (199.0) (509.9) (307.5) (474.9) 1,855.6 3,526.6 (876.2) (1,372.0) 485.1 (459.7) 270.4 (1,165.5) 16.0 (324.1) (425.3) (156.3) (145.7) (648.2) (134.5) (63.5) (689.7) 15.3 54.2 (355.0) 18.2 19.4 15.1 590.0 24.8 334.9 29.9 60.0 17.2 22.3 16.6 28.8 10.9 13.8 20.2 23.5 24.6 349.6 7.7 11.6 17.8 16.7 3.7 11.7 1.4 244.9 10.7 4.3 9.1 2.9 8.6 3.7 8.8 2.6 6.9 3.2 0.9 3.1 4.2 41.2 1.3 3.8 (0.2) 0.6 156.4 88.9 0.4 (0.6) 0 (0.4) 6.4 (0.3) 0.9 0.4 0.2 6.1 40.8 0.4 (0.1)
Cash Position
Net Change in Cash 64 234 2,186 (2,782) (2,065) 4,954 2,265 (1,946) (1,367) 380 1 768 (476) 713 (40) 443 (1,042) 976 (531) 828 (1,932) (6,889) 6,140 (3,305) (1,580) 2,157 (1,766) (5,687) (1,013) 3,371 1,335 5,591 55 (3,920) 2,796 (1,573) 2,056 (1,580) 3,324 170 (6,536) (1,114) 6,548 (3,218) 608 3,817.9 (2,522) 2,327 4,291 102.1 (191.4) 338.2 60.3 253.0 (74.8) 173.6 (8,431.8) 8,974.4 3.6 (930.2) 928.1 (115.1) (459.6) 545.8 (336.1) 248.4 (16.3) (622.8) 204.3 249.9 89.8 396.7 (245.2) 384.0 (117.5) (27.5) (86.9) 256.4 (324.9) 615.8 (439.2) 115.2 (200.9) 511.7 1.0 (20.5) 74.9 71.0 (39.1) 91.4 (66.0) 51.9 (499.5) 495.3 (0.4) 6.9 (47.3) 125.0 (9.6) (30.5) (119.9) 153.9 0.6 5.4 (9.7) (23.8) (45.1) (13.5) 28.3 0 109.5 0 (32) 0 0 0 (132) 0 0 0 (27.4) 0 (30.4) 0 0 0 (13) 0 0 0 (2.1) 0 0 0 (87.9)
Cash at Beginning 7,564 7,330 5,144 7,926 9,991 5,037 2,772 4,718 6,085 5,705 5,704 4,936 5,412 4,699 4,739 4,296 5,338 4,362 4,893 4,065 5,997 12,886 6,746 10,051 11,631 9,474 11,240 16,927 17,940 14,569 13,234 7,643 7,588 11,508 8,712 10,285 8,229 9,809 6,485 6,315 12,851 13,965 7,417 10,635 10,027 6,209.1 8,730.5 6,404.2 2,112.8 2,010.7 2,202.2 1,864.0 1,803.7 1,550.7 1,625.5 1,451.9 9,883.8 909.4 905.8 1,836.0 907.9 1,023.0 1,482.6 936.9 1,273.0 1,024.6 1,040.9 1,663.6 1,459.3 1,209.4 1,119.6 722.9 968.1 584.1 701.6 729.1 816.0 559.6 884.4 268.7 707.9 592.7 793.6 281.9 280.9 301.4 226.6 155.6 194.7 103.3 169.4 117.5 616.9 121.6 122.0 115.1 162.3 37.3 46.9 77.4 197.3 43.4 42.7 37.3 47.0 70.8 114.2 129.5 32.5 0 0 0 32 0 0 0 132 0 0 0 27.4 0 30.4 0 0 0 13 0 0 0 2.1 0 0 0 87.9
Cash at End 7,628 7,564 7,330 5,144 7,926 9,991 5,037 2,772 4,718 6,085 5,705 5,704 4,936 5,412 4,699 4,739 4,296 5,338 4,362 4,893 4,065 5,997 12,886 6,746 10,051 11,631 9,474 11,240 16,927 17,940 14,569 13,234 7,643 7,588 11,508 8,712 10,285 8,229 9,809 6,485 6,315 12,851 13,965 7,417 10,635 10,027 6,209.1 8,730.5 6,404.2 2,112.8 2,010.7 2,202.2 1,864.0 1,803.7 1,550.7 1,625.5 1,451.9 9,883.8 909.4 905.8 1,836.0 907.9 1,023.0 1,482.6 936.9 1,273.0 1,024.6 1,040.9 1,663.6 1,459.3 1,209.4 1,119.6 722.9 968.1 584.1 701.6 729.1 816.0 559.6 884.4 268.7 707.9 592.7 793.6 281.9 280.9 301.4 226.6 155.6 194.7 103.3 169.4 117.5 616.9 121.6 122.0 115.1 162.3 37.3 46.9 77.4 197.3 43.4 42.7 37.3 47 70.8 (13.1) 58.5 (10.7) 6.1 2.8 34.3 (13.6) (93.4) 34.3 104.7 (24.1) (26.7) 133.4 49.4 63.9 8.5 15.1 (10.8) (17) 43.6 4.3 6.6 (1.4) 3.5 (45.7) 45.5 (15.6) 17.9
Free Cash Flow 2,427 3,121 3,961 720 1,653 2,828 4,168 1,195 2,114 1,954 1,633 2,199 1,635 2,386 2,706 1,659 1,593 3,049 3,114 2,197 2,445 1,735 2,095 2,423 1,265 2,377 2,445 2,157 1,340 2,097 2,045 1,276 2,058 2,533 2,565 3,403 2,807 3,317 4,195 4,781 3,953 4,708 3,810 5,487 5,577 2,853.2 3,909 4,094 1,404 657.3 715.9 907.7 633.2 435.9 678.8 1,253.3 429.8 952.0 832.8 916.6 805.7 701.5 728.6 683.0 658.9 928.3 842.4 602.0 477.3 604.4 480.6 415.9 588.8 492.7 238.7 489.9 465.5 449.3 209.3 246.6 207.6 327.4 (152.7) 274.1 218.3 101.8 155.7 109.6 92.9 184.3 (60.9) 54.3 18.3 30.5 56.5 (4.0) (26.1) (5.0) (36.7) (39.2) (33.5) (27.5) (15.4) (1.7) (9.3) (13.9) (23.7) (21.9) (15.6) (17.4) (34.1) (6) (7.6) (13) (9.8) (1.7) 0.7 1.8 (0.5) (13.6) (7.9) (5.9) (8.2) (7.7) (9.2) (5.5) (8.9) (7.1) (6.7) (4.5) (7.3) (7.7) (3.7) 0.5 (2.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 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
Income Statement
Revenue 6,960 7,924 7,769 7,081 6,667 7,569 7,545 6,953 6,686 7,114 7,050 6,599 6,352 7,389 7,042 6,260 6,590 7,244 7,421 6,217 6,423 7,421 6,577 5,143 5,548 5,879 5,604 5,685 5,281 5,795 5,596 5,648 5,088 5,949 6,512 7,141 6,505 7,320 7,500 7,776 7,794 8,506 8,295 8,244 7,594 7,314.3 6,042 6,535 4,999 3,119.8 2,782.8 2,767.4 2,531.6 2,588.3 2,426.6 2,405.2 2,282.4 2,200.4 2,121.7 2,137.3 1,926.1 1,998.7 1,937.7 1,927.2 2,085.9 2,032.4 1,801.4 1,647.2 1,530.5 1,428.2 1,371.3 1,278.1 1,258.2 1,094.7 1,058.8 1,048.1 1,028.4 899.2 748.7 685.3 692.9 609.3 493.5 495.3 430.4 369.6 326.2 319.7 309.1 263.5 200.4 238.9 165.1 145.0 134.0 109.4 78.4 74.3 50.9 50.7 57.8 55.3 45.1 50.1 47.7 48.8 38.4 43.5 38.3 9 31.9 7 13.6 9.9 4.9 19.7 5.5 5.8 24.7 2.2 0.8 1.1 0.9 0.9 1.3 1.6 1.1 1.1 1.1 1 1 1 1 1 1.1 1.9 0.5 0.2 0.2 1.2 0.1 0.1 0.1
Gross Profit 5,515 6,300 6,200 5,580 5,127 5,988 5,971 5,409 5,134 5,024 5,485 5,157 4,951 5,993 5,647 4,818 5,166 4,617 6,198 4,827 5,062 6,023 5,436 4,079 4,579 4,196 4,569 4,685 4,324 4,225 4,510 4,452 4,087 4,693 5,480 6,015 5,548 6,245 6,371 6,912 6,601 7,444 7,231 7,246 6,712 6,251.5 5,055 5,610 4,186 2,262.3 2,101.0 2,082.7 1,897.2 1,912.5 1,829.3 1,787.8 1,701.5 1,615.9 1,589.7 1,603.4 1,452.0 1,502.3 1,460.1 1,471.7 1,645.4 1,559.0 1,391.7 1,264.1 1,201.0 1,106.7 1,071.1 1,012.4 1,018.3 879.2 860.3 865.0 856.8 743.9 638.9 607.4 602.5 535.1 428.0 432 373.0 320.9 285.3 277.6 274.2 230.2 174.4 206.8 143.7 125.5 113.6 91.6 66.4 61.2 41.7 39.9 47.3 51.1 38.4 41.4 42.7 44.1 38.9 39.5 33.9 9.6 26.8 7.6 14.1 10.4 5.5 20.1 5.8 6.2 25.1 3.9 1.9 2.2 2 2 4.1 (4.6) 2 1.9 2 1.6 1.5 1.4 1.7 1.4 1.5 0 0 0 0 0 0 0 0
Operating Income 2,586 2,988 3,327 2,474 2,237 2,452 888 2,644 (4,322) 1,612 2,623 1,665 1,705 2,267 2,837 2,029 197 940 3,842 2,246 2,890 2,651 2,001 (2,983) 2,402 1,093 (1,473) 2,430 2,237 1,144 2,623 2,280 2,153 2,291 3,812 4,254 3,767 4,045 4,399 4,538 4,651 5,621 5,585 5,616 5,371 4,330.4 3,480 4,412 3,043 1,197.0 1,147.9 1,153.8 1,025.3 1,107.0 1,043.9 1,059.1 800.2 867.5 1,003.7 1,016.7 902.0 829.4 979.1 992.6 1,161.1 1,065.4 894.4 761.1 808.3 711.1 693.8 605.5 668.0 514.5 547.0 542.8 560.1 (1,553.3) 57.5 365.3 371.7 362.0 248.2 277.5 223.5 165.3 163.8 158.2 144.4 88.0 79.2 107.8 (433.6) 32.8 35.9 19.2 (6.9) (24.9) (36.1) (33.9) (25.8) (18.7) (20.9) (5.6) (4.5) (9.8) (31.2) (12.4) (16.6) (20.3) (21.6) (19.8) (12.2) (17.4) (15.1) (1.4) (11.9) (12.3) 5.5 (15.9) (13.3) (9.9) (9) (10) (9.2) (7.9) (8.1) (9.1) (7.6) (6.8) (5.8) (6.9) (4.8) (3.7) (2.8) (7.2) 0.5 0.2 0.2 (4.9) 0.1 0.1 0.1
Net Income 2,021 2,183 3,052 1,960 1,315 1,783 1,253 1,614 (4,170) 1,429 2,180 1,045 1,010 1,640 1,789 1,144 19 382 2,592 1,522 1,729 1,551 360 (3,339) 1,551 2,696 (1,165) 1,880 1,975 3 2,097 1,817 1,538 (3,865) 2,718 3,073 2,702 3,108 3,330 3,497 3,566 4,683 4,600 4,492 4,333 3,486.7 2,731 3,656 2,227 791.4 788.6 772.6 722.2 762.5 675.5 711.6 442.0 665.1 741.1 746.2 651.1 629.4 704.9 712.1 854.9 802.2 673.0 571.4 589.1 568.2 504.0 434.8 488.3 401.6 398.3 407.9 407.4 (1,665.6) (52.2) 265.1 262.7 281.6 179.2 196.0 157.1 110.2 113.2 111.5 114.4 192.6 73.1 100.4 (438.1) 35.5 20.8 19.7 (3.9) 131.6 (25.2) (32.4) (21.7) (29.3) (17.6) (4.0) (20.2) (9) (30.4) (11.7) (15.5) (16.3) 2.2 (14.8) (7.4) (12.4) (10.3) 2.7 (7.9) (8) 9.3 (12.2) (10.8) (8.4) (7.9) (8.9) (8.2) (7) (7.2) (8.4) (6.7) (5.8) (4.8) (5.7) (3.9) (2.7) (1.8) (1.3) (1.3) (0.9) (0.9) (1) (0.9) (1) (1)
EPS (Diluted) 1.61 1.74 2.43 1.56 1.04 1.42 1.00 1.29 -3.34 1.14 1.73 0.83 0.80 1.30 1.42 0.91 0.01 0.30 2.05 1.21 1.37 1.23 0.29 -2.66 1.22 2.12 -0.92 1.47 1.54 0.00 1.60 1.39 1.17 -2.96 2.06 2.33 2.05 2.34 2.49 2.58 2.53 3.18 3.06 2.92 2.76 2.18 1.67 2.20 1.33 0.47 0.47 0.46 0.43 0.47 0.43 0.46 0.28 0.43 0.48 0.47 0.40 0.38 0.42 0.40 0.46 0.44 0.36 0.31 0.32 0.31 0.26 0.23 0.26 0.22 0.21 0.21 0.21 -0.91 -0.03 0.14 0.14 0.15 0.10 0.10 0.09 0.06 0.06 0.06 0.06 -0.02 0.04 0.06 -0.28 0.02 0.01 0.01 -0.00 0.09 -0.02 -0.02 -0.01 -0.02 -0.01 -0.00 -0.00 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Balance Sheet
Cash & Equivalents 7,628 7,564 7,330 5,144 7,926 9,991 5,037 2,772 4,718 6,085 5,705 5,704 4,936 5,412 4,699 4,739 4,296 5,338 4,362 4,893 4,065 5,997 12,886 6,746 10,051 11,631 9,474 11,240 16,927 17,940 14,569 13,234 7,643 7,588 11,508 8,712 10,285 8,229 9,809 6,485 6,315 12,851 13,965 7,417 10,635 10,027 6,209.1 8,730.5 6,404.2 2,113 2,010.7 2,202.2 1,864.0 1,803.7 1,550.7 1,625.5 1,451.9 9,883.8 909.4 905.8 1,836.0 907.9 1,023.0 1,482.6 936.9 1,273.0 1,024.6 1,040.9 1,663.6 1,459.3 1,209.4 1,119.6 722.9 968.1 584.1 701.6 729.1 816.0 559.6 884.4 268.7 707.9 592.7 793.6 281.9 280.9 301.4 226.6 155.6 194.7 103.3 169.4 117.5 616.9 121.6 122.0 115.1 123.5 37.3 46.9 77.4 197.3 43.4 42.7 37.3 47.0 70.8 45.3 58.4 101.1 43.2 37 34.3 32 45.7 139 104.7 132 156 182.9 49.4 72.4 8.5 30.4 15.3 26.6 43.7 13 8.6 2.1 3.5 2.1 47.8 2.3 17.9 87.9 10.3
Total Assets 56,278 59,023 58,533 55,721 56,434 58,995 54,525 53,579 56,292 62,125 62,373 62,337 61,876 63,171 62,557 62,870 63,080 67,952 67,098 67,984 67,492 68,407 60,878 55,934 59,741 61,627 59,146 63,210 62,837 63,675 64,305 65,355 65,381 70,283 64,662 60,263 57,701 56,977 56,609 49,980 47,765 51,716 50,637 39,167 38,321 34,664 28,844.4 31,206.2 28,077.7 22,579 22,468.4 22,624.4 22,211.7 21,239.8 20,963.8 20,502.0 19,950.4 17,303.1 12,639.9 12,694.1 12,987.4 11,592.6 11,455.6 10,496.7 10,696.0 9,698.6 8,937.0 8,387.1 7,519.9 6,936.8 6,974.1 6,517.4 5,879.0 5,834.7 5,317.6 4,825.8 4,615.4 4,086.0 5,299.1 5,179.6 4,036.5 3,766.3 2,918.7 2,688.1 2,369.5 2,156.0 1,985.7 1,808.5 1,675.5 1,554.7 1,168.1 1,074.9 942.8 1,288.2 876.2 816.0 787.7 794.8 632.9 636.7 657.5 678.1 435.9 436.5 434.3 436.8 449.2 272.1 288.6 487.8 316.7 333.3 349.4 352.1 348.2 354 312.4 310.7 315.4 304 315.4 176 93.8 102.4 111.1 119.2 123.6 126.6 133.9 139.8 141.6 146.8 144.8 107.1 106.6 108.7 12.5
Total Debt 22,174 24,592 24,941 24,946 24,952 27,322 23,249 23,350 25,194 25,658 24,982 25,246 25,239 25,230 25,223 26,216 26,208 26,695 27,686 30,175 30,166 31,402 29,290 24,102 24,097 24,593 24,588 26,083 26,578 27,322 27,317 29,060 29,054 33,542 29,262 26,296 26,321 26,346 27,071 22,127 22,822 22,055 22,225 12,274 12,363 12,404 9,410.1 9,504.6 9,803.8 6,636 7,313.5 7,337.8 7,997.6 8,224.0 8,771.3 9,099.2 9,428.8 7,607.3 3,893.3 3,878.2 4,503.2 3,484.9 3,451.1 1,752.6 1,244.0 1,254 1,414.3 1,597.4 1,174.1 1,160.2 1,327.3 1,330.1 1,310.5 1,311.9 1,419.3 1,407.6 1,396.3 1,410.6 1,440.5 1,499.7 244.8 300.9 0.4 0.4 0.4 0.4 345.3 345.3 345.3 345.5 595.5 595.4 595.1 595.5 250.3 251.0 251.4 251.9 253.2 254.0 254.8 255.3 6.0 86.3 87.0 88.0 96.2 1 1.2 101.5 1.5 1.8 2.5 3.2 4 4.9 5.7 6.5 4.4 5 5.7 7.1 7.8 8.4 9.2 9.4 9.7 3.6 3.7 2.9 2.1 1.8 1.6 1.5 1.1 1 0.8
Stockholders' Equity 23,515 22,702 21,540 19,675 19,162 19,330 18,474 18,281 17,539 22,833 22,313 21,157 20,997 21,240 21,081 20,236 19,927 21,069 21,470 19,703 18,952 18,202 17,445 18,027 22,067 22,525 20,604 22,616 21,951 21,387 22,861 21,672 20,591 20,442 24,845 22,677 20,441 18,887 16,868 15,536 13,398 18,534 17,414 16,287 17,180 15,426 13,566.2 16,090.6 13,387.3 11,370 10,883.6 11,092 10,152.2 9,302.6 8,603.6 8,002.1 7,313.6 6,738.9 6,116.8 6,046.8 5,946.3 5,863.7 5,706.3 6,562.5 7,342.0 6,367.1 5,646.5 5,189.9 4,804.1 4,272.6 4,165.9 3,772.2 3,329.5 3,460.0 2,981.8 2,489.1 2,382.7 1,815.7 3,298.8 3,197.9 3,388.4 3,027.8 2,618.3 2,392.8 2,063.4 1,870.9 1,395.3 1,267.2 1,132.1 1,003.0 418.3 327.0 201.2 571.3 522.8 476.0 456.9 452.4 298.1 314.4 334.3 351.1 376.1 302.2 301.0 297.3 299.8 244.9 258.9 333.7 284.7 300.5 311.4 317.3 325.8 330.6 285.3 291.7 297.9 287.3 297.7 160.8 79.5 86.1 94.5 102 108.7 115.3 123.4 129.6 135.2 139.4 138.7 101.6 104 105.6 10.2
Cash Flow
Operating Cash Flow 2,544 3,326 4,108 827 1,757 2,975 4,309 1,325 2,219 2,169 1,755 2,338 1,744 2,567 2,863 1,802 1,840 3,205 3,253 2,316 2,610 1,916 2,250 2,566 1,436 2,580 2,645 2,342 1,577 2,345 2,212 1,573 2,270 2,753 2,694 3,526 2,925 3,486 4,393 4,985 4,130 4,874 4,096 5,658 5,701 3,020.7 4,044 4,185 1,568 726.8 753.1 953.0 672.1 705.7 745.4 1,290.7 453.0 978.1 897.1 943.3 820.5 724.8 739.4 699.1 670.6 955.3 860.5 622.9 641.3 646.0 512.0 441.1 605.5 512.0 251.2 511.7 490.5 479.5 250.8 265.9 221.9 340.4 (141.4) 288.8 227.2 124.0 166.6 122.5 98.2 99.9 54.3 59.4 20.9 35.5 60.8 1.2 (23.1) 4.6 (31.1) (31.4) (30.2) (23.4) (9.8) 0.5 (5.6) (8.8) (22.0) (19.8) (11.9) (16.3) (26.5) (5.7) (6.8) (12.2) (9.4) (0.8) 2.5 3.9 0 (12.9) (7.5) (5.7) (8.1) (7.5) (7.9) (3.4) (8.6) (6.8) (6.3) (3.2) (6.1) (4.6) (2.9) 0.7 (2.1)
Capital Expenditure (117) (205) (147) (107) (104) (147) (141) (130) (105) (215) (122) (139) (109) (181) (157) (143) (247) (156) (139) (119) (165) (181) (155) (143) (171) (203) (200) (185) (237) (248) (167) (297) (212) (220) (129) (123) (118) (169) (198) (204) (177) (166) (286) (171) (124) (167.5) (135) (91) (164) (69.5) (37.2) (45.3) (38.9) (269.9) (66.6) (37.4) (23.2) (26.1) (64.3) (26.6) (14.9) (23.4) (10.8) (16.1) (11.7) (27.0) (18.1) (20.9) (164.1) (41.7) (31.4) (25.2) (16.7) (19.3) (12.5) (21.8) (25.0) (30.2) (41.4) (19.3) (14.3) (13.0) (11.3) (14.7) (8.9) (22.3) (10.9) (12.8) (5.4) 0 (115.2) (5.1) (2.7) (5.1) (4.3) (5.2) (3.0) (9.7) (5.6) (7.8) (3.3) (4.0) (5.6) (2.2) (3.7) (5.1) (1.7) (2.0) (3.7) (1.1) (7.6) (0.3) (0.8) (0.8) (0.4) (0.9) (1.8) (2.1) (0.5) (0.7) (0.4) (0.2) (0.1) (0.2) (1.3) (2.1) (0.3) (0.3) (0.4) (1.3) (1.2) (3.1) (0.8) (0.2) (0.3)
Free Cash Flow 2,427 3,121 3,961 720 1,653 2,828 4,168 1,195 2,114 1,954 1,633 2,199 1,635 2,386 2,706 1,659 1,593 3,049 3,114 2,197 2,445 1,735 2,095 2,423 1,265 2,377 2,445 2,157 1,340 2,097 2,045 1,276 2,058 2,533 2,565 3,403 2,807 3,317 4,195 4,781 3,953 4,708 3,810 5,487 5,577 2,853.2 3,909 4,094 1,404 657.3 715.9 907.7 633.2 435.9 678.8 1,253.3 429.8 952.0 832.8 916.6 805.7 701.5 728.6 683.0 658.9 928.3 842.4 602.0 477.3 604.4 480.6 415.9 588.8 492.7 238.7 489.9 465.5 449.3 209.3 246.6 207.6 327.4 (152.7) 274.1 218.3 101.8 155.7 109.6 92.9 184.3 (60.9) 54.3 18.3 30.5 56.5 (4.0) (26.1) (5.0) (36.7) (39.2) (33.5) (27.5) (15.4) (1.7) (9.3) (13.9) (23.7) (21.9) (15.6) (17.4) (34.1) (6) (7.6) (13) (9.8) (1.7) 0.7 1.8 (0.5) (13.6) (7.9) (5.9) (8.2) (7.7) (9.2) (5.5) (8.9) (7.1) (6.7) (4.5) (7.3) (7.7) (3.7) 0.5 (2.4)