GSK plc logo GSK - GSK plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 16
SELL 4
STRONG
SELL 0
| PRICE TARGET: $52.45 DETAILS
HIGH: $85.00
LOW: $35.25
MEDIAN: $53.00
CONSENSUS: $52.45
DOWNSIDE: 2.35%
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 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Revenue
Revenue 7,629 8,618 8,547 7,986 7,516 8,117 8,012 7,884 7,363 8,052 8,147 7,178 6,951 7,376 7,829 6,929 7,190 9,527 6,627 5,838 7,418 8,739 8,646 7,624 9,090 8,899 9,385 7,809 7,661 8,197 8,092 7,310 7,222 7,639 7,843 7,320 7,384 7,586 7,542 6,532 6,229 6,286 6,127 5,888 5,622 6,186 5,646 5,561 5,613 6,906 6,510 6,618 6,471 6,802 6,527 6,462 6,640 6,978 7,104 6,720 6,585 7,197 6,813 7,025 7,357 8,094 6,758 6,747 6,769 6,910 5,882 5,874 5,686 5,996.6 5,475.2 5,674 5,592 5,951.5 5,642 5,813.4 5,806.3 5,902.2 5,471 5,238.5 5,036 5,599.7 4,925.5 4,971 4,855 5,350.3 5,466 5,320.1 5,276.9 5,668 5,019 5,415 5,110 5,661.0 4,994 5,122 4,757 5,029 4,429 4,530 4,091 2,278.9 2,275.9 2,108.7 2,012.0 2,063.9 2,057.3 1,931.7 1,931.6 1,839.7 2,002.4 2,012.5 2,044.8 3,363.4 2,488.8 2,091.4 2,127.4 1,629.7 1,686.3 1,597.9 1,650.2 1,633.4 1,313.1 1,519.3 1,421.4 1,392.8 1,094.0 1,509.0 1,146.3 977.3 736.3 1,119.9 1,041.7 1,111.7 1,017.1 793.3 715.0 735.3 924.2 784.1 752.7 743.8 789.1 581.8 562.1 600.5 645.0 480.5 463.5 533.1 461.6 463.7 442.9 451.8 301.4 381.8
Cost of Revenue 1,875 2,657 2,258 2,165 1,937 2,559 2,397 2,122 1,970 2,418 2,272 1,932 1,943 2,238 2,423 2,176 2,717 3,680 2,016 1,708 2,480 3,171 2,885 2,449 3,199 3,248 3,245 2,637 2,733 2,904 2,636 2,310 2,391 2,558 2,652 2,619 2,513 2,508 2,525 2,124 2,133 2,541 2,204 2,005 2,103 2,029 1,829 1,722 1,743 2,526 2,111 1,972 1,976 2,011 2,089 2,000 1,818 1,895 2,083 1,744 1,872 2,077 1,906 1,657 1,952 2,119 1,782 1,692 1,787 1,953 1,590 1,513 1,359 1,532.9 1,231.8 1,212 1,234 1,443.7 1,222 1,209.5 1,132.8 1,297.2 1,184 1,153.3 1,127 1,123.0 1,105.5 1,044 1,035 4,534.9 (2,171.7) 1,053.3 1,121.7 1,253 1,129 1,110 1,117 1,132.8 1,150 1,112 1,045 1,137 943 1,016 866 0 0 330.3 0 0 0 293.4 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
Gross Profit 5,754 5,961 6,289 5,821 5,579 5,558 5,615 5,762 5,393 5,634 5,875 5,246 5,008 5,138 5,406 4,753 4,473 5,847 4,611 4,130 4,938 5,568 5,761 5,175 5,891 5,651 6,140 5,172 4,928 5,293 5,456 5,000 4,831 5,081 5,191 4,701 4,871 5,078 5,017 4,408 4,096 3,745 3,923 3,883 3,519 4,157 3,817 3,839 3,870 4,380 4,399 4,646 4,495 4,791 4,438 4,462 4,822 5,083 5,021 4,976 4,713 5,120 4,907 5,368 5,405 5,975 4,976 5,055 4,982 4,957 4,292 4,361 4,327 4,463.7 4,243.4 4,462 4,358 4,507.9 4,420 4,603.8 4,673.5 4,605.0 4,287 4,085.2 3,909 4,476.8 3,820.0 3,927 3,820 815.3 7,637.7 4,266.8 4,155.2 4,415 3,890 4,305 3,993 4,528.3 3,844 4,010 3,712 3,892 3,486 3,514 3,225 2,278.9 2,275.9 1,778.4 2,012.0 2,063.9 2,057.3 1,638.3 1,931.6 1,839.7 2,002.4 2,012.5 2,044.8 3,363.4 2,488.8 2,091.4 2,127.4 1,629.7 1,686.3 1,597.9 1,650.2 1,633.4 1,313.1 1,519.3 1,421.4 1,392.8 1,094.0 1,509.0 1,146.3 977.3 736.3 1,119.9 1,041.7 1,111.7 1,017.1 793.3 715.0 735.3 924.2 784.1 752.7 743.8 789.1 581.8 562.1 600.5 645.0 480.5 463.5 533.1 461.6 463.7 442.9 451.8 301.4 381.8
Operating Expenses
R&D Expenses 1,692 2,350 1,689 2,024 1,462 2,031 1,459 1,477 1,434 2,047 1,575 1,341 1,260 1,797 1,346 1,242 1,103 1,448 1,416 1,167 1,118 1,470 1,140 1,301 1,187 1,243 1,206 1,113 1,006 1,076 988 925 904 1,209 1,047 1,260 960 1,003 922 888 815 1,054 827 812 867 979 803 809 859 1,070 900 1,049 904 1,141 937 924 974 1,095 984 1,015 915 1,097 1,004 1,196 1,160 1,127 882 973 1,124 1,212 869 820 780 956.3 768.9 789 726 979.0 871 853.4 752.0 967.4 803 701.1 663 786.8 696.0 696 659 818.1 681 647.6 640.4 905 706 623 666 652.9 657 656 595 729 639 617 541 0 0 298.0 0 0 0 275.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,119 2,639 2,239 2,140 2,070 2,663 3,800 2,465 2,087 2,678 2,296 2,268 2,143 2,438 2,056 2,066 1,812 3,260 1,679 1,689 2,427 3,162 2,669 2,709 2,916 3,443 2,892 2,590 2,477 2,620 2,527 2,457 2,311 2,533 2,308 2,379 2,452 2,711 2,292 2,174 2,189 2,498 1,968 2,541 2,225 2,207 2,013 2,055 1,971 2,200 1,984 2,216 2,080 2,198 2,236 2,200 2,142 2,226 2,013 2,245 2,080 4,461 2,040 4,202 2,350 2,954 2,146 2,292 2,200 2,296 1,819 1,796 1,745 1,692.5 1,616.5 1,841 1,673 1,932.0 1,617 1,883.8 1,821.0 2,038.2 1,884 1,678.6 1,645 1,901.7 1,648.6 1,783 1,725 1,988.2 1,952 1,836.0 1,795.0 0 1,913 2,057 1,887 1,180.3 2,129 2,065 2,093 0 1,729 1,808 1,560 0 0 718.3 0 0 0 663.7 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
Other Expenses (350) (534) (232) (366) (169) 168 167 174 382 336 55 (504) (477) (965) 813 364 (735) 244 136 (1) (300) (125) 94 (1,685) (226) (937) (105) (15) 17 43 31 839 376 827 (41) 1,082 (259) 769 372 1,497 369 447 103 195 (8,789) 280 298 (162) (26) (1,331) (54) (57) (69) (488) (391) (375) (308) (117) (91) (62) (317) (118) (95) (81) (199) (553) (123) (405) (54) (133) (53) (194) (161) (119.0) 1,806.2 (97) (207) (100.8) (91) (44.9) (70.8) 6,476.6 (183) (2.8) (146) 156 (22.1) (77) (57) (3,134.4) 3,334.7 (87.2) 20.2 2,161 145 (16) 5 (5.2) 59 (67) (24) 1,891 (6) (75) (45) 5,691 0 82.4 0 5,329 0 87.4 0 5,083 0 0 0 5,214 0 0 0 0 5,026.3 0 0 0 3,843 0 0 0 3,410 0 0 0 2,803 0 0 0 3,397 0 0 0 3,179 0 0 0 2,570 0 0 0 2,059 0 0 0 1,741 0 0 0 1,429 0
Operating Expenses 3,461 4,455 3,696 3,798 3,363 4,862 5,426 4,116 3,903 5,061 3,926 3,105 2,926 3,270 4,215 3,672 2,180 4,952 3,231 2,855 3,245 4,507 3,903 2,325 3,877 3,749 3,993 3,688 3,500 3,739 3,546 4,221 3,591 4,569 3,314 4,721 3,153 4,483 3,586 4,559 3,373 3,999 2,898 3,548 (5,697) 3,466 3,114 2,702 2,804 1,939 2,830 3,208 2,915 2,851 2,782 2,749 2,808 3,204 2,906 3,198 2,678 5,440 2,949 5,317 3,311 3,528 2,905 2,860 3,270 3,375 2,635 2,422 2,364 2,529.8 4,191.5 2,533 2,192 2,810.2 2,397 2,692.4 2,502.2 9,482.2 2,504 2,377.0 2,162 2,844.4 2,322.6 2,402 2,327 (328.1) 5,967.7 2,396.4 2,455.6 3,066 2,764 2,664 2,558 1,828.0 2,845 2,654 2,664 2,620 2,362 2,350 2,056 5,691 0 1,098.7 0 5,329 0 1,027.1 0 5,083 0 0 0 5,214 0 0 0 0 5,026.3 0 0 0 3,843 0 0 0 3,410 0 0 0 2,803 0 0 0 3,397 0 0 0 3,179 0 0 0 2,570 0 0 0 2,059 0 0 0 1,741 0 0 0 1,429 0
Operating Income
Operating Income 2,293 1,506 2,593 2,023 2,216 696 189 1,646 1,490 573 1,949 2,141 2,082 1,868 1,191 1,081 2,293 895 1,380 1,275 1,693 1,061 1,858 2,850 2,014 1,902 2,147 1,484 1,428 1,554 1,910 779 1,240 512 1,877 (20) 1,718 595 1,431 (151) 723 (254) 1,025 335 9,216 691 703 1,137 1,066 2,441 1,569 1,438 1,580 1,940 1,656 1,713 2,014 1,879 2,115 1,778 2,035 (320) 1,958 51 2,094 2,447 2,071 2,195 1,712 1,582 1,657 1,939 1,963 3,792.1 1,910 1,929 2,166 1,697.7 2,023 1,911.4 2,171.3 (4,877.2) 1,783 1,708.2 1,747 1,632.4 1,497.4 1,525 1,493 1,143.4 1,670 1,870.4 1,699.6 1,349 1,126 1,641 1,435 2,700.2 999 1,356 1,048 1,272 1,124 1,164 1,169 (3,412.1) 2,275.9 679.6 2,012.0 (3,265.1) 2,057.3 611.3 1,931.6 (3,243.3) 2,002.4 2,012.5 2,044.8 (1,850.6) 2,488.8 2,091.4 2,127.4 1,629.7 (3,340.0) 1,597.9 1,650.2 1,633.4 (2,529.9) 1,519.3 1,421.4 1,392.8 (2,316.0) 1,509.0 1,146.3 977.3 (2,066.7) 1,119.9 1,041.7 1,111.7 (2,379.9) 793.3 715.0 735.3 (2,254.8) 784.1 752.7 743.8 (1,780.9) 581.8 562.1 600.5 (1,414.0) 480.5 463.5 533.1 (1,279.4) 463.7 442.9 451.8 (1,127.6) 381.8
Interest Expense 167 174 167 184 162 144 156 174 166 275.4 182 185 203 258.2 200 204 205 187.8 195 192 201 231.8 198 229 229 206 245 237 224 212.1 233 194 162 154.0 194 192 194 194.2 179 183 181 177 173 194 191 158.2 179 177 182 176 191 197 203 113.0 197 191 234 204 191 211 193 240 197 189 205 213 199 168 203 241 218 214 170 135.1 0 121 96 0 81 0 92 0 113 35.7 49 0 49.1 143 41 17.3 46 273.4 31.6 101 42 29 34 0 27 23 20 179 59 36 43 0 0 0 0 0 0 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
Interest Income 22 0 26 50 54 (51) 32 24 32 36.0 24 33 29 24.9 22 21 7 1.0 4 7 10 4.8 0 1 41 11 32 21 34 24.4 10 27 20 16.0 13 15 21 20.1 16 18 18 41 19 12 32 17.7 14 18 18 17 10 11 23 (20.0) 19 7 66 29 19 23 19 58 22 19 17 5 19 18 28 37 98 96 82 0 0 77 58 0 64 0 73 0 67 0 0 0 0 97 0 0 0 0 0 73 0 0 0 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,774 1,906.7 3,361 3,230 3,093 1,119 1,171 2,308 2,070 1,157 2,552 2,624 2,750 2,284.8 2,168 2,017 2,717 1,256 2,296 1,804 2,080 3,239 2,510 3,064 2,258 2,331 2,709 2,277 2,702 2,243 2,434 1,003 1,747 424 2,589 1,101 2,070 1,221 1,644 266 1,299 45 1,274 1,071 10,501 851 1,108 1,538 1,658 2,273 2,324 2,031 2,173 2,579 1,952 1,967 2,292 2,156 2,709 2,268 2,787 (51) 2,562 554 2,602 2,777 2,593 2,394 2,472 1,875 2,166 2,338 2,354 2,048.7 447.8 2,267 2,513 1,521.2 2,406 2,264.1 2,403.2 (4,853.5) 2,119 1,976.5 1,907 986.2 1,816.7 1,989 1,820 1,198.5 2,077 2,104.4 1,862.6 1,620 1,382 1,821 1,713 3,121.0 940 1,646 1,209 2,740 1,123 1,309 1,351 (3,430.1) 2,275.9 762.1 2,012.0 (3,046.1) 2,057.3 698.7 1,931.6 (3,227.3) 2,002.4 2,012.5 2,044.8 (1,737.6) 2,488.8 2,091.4 2,127.4 1,629.7 (3,340.0) 1,597.9 1,650.2 1,633.4 (2,463.9) 1,519.3 1,421.4 1,392.8 (2,105.0) 1,509.0 1,146.3 977.3 (1,869.7) 1,119.9 1,041.7 1,111.7 (1,021.9) 793.3 715.0 735.3 (1,028.8) 784.1 752.7 743.8 (748.9) 581.8 562.1 600.5 (561.0) 480.5 463.5 533.1 (522.4) 463.7 442.9 451.8 (508.6) 381.8
EBIT 2,311 1,124 2,623 2,071 2,270 707 220 1,669 1,521 534 1,973 2,172 2,110 1,843 1,212 1,100 2,299 890 1,387 1,259 1,719 1,024 1,869 2,870 2,064 1,890 2,196 1,501 1,519 1,556 1,938 808 1,269 598 1,905 14 1,744 597 1,453 (135) 741 (239) 1,040 346 10,114 696 727 1,163 1,085 2,695 1,593 1,485 1,614 1,889 1,684 1,720 2,052 1,905 2,132 1,803 2,657 (236) 1,996 92 2,136 2,463 2,112 2,230 1,869 1,637 1,771 2,050 2,044 1,945.6 51.8 2,017 2,239 1,450.2 2,103 1,911.4 2,171.3 (5,088.2) 1,866 1,708.2 1,760 1,443.4 1,497.4 1,683 1,507 1,070.4 1,690 1,923.4 1,699.6 1,434 1,152 1,662 1,464 2,852.2 717 1,472 1,062 2,740 1,123 1,309 1,174 (3,430.1) 2,275.9 679.6 2,012.0 (3,046.1) 2,057.3 611.3 1,931.6 (3,227.3) 2,002.4 2,012.5 2,044.8 (1,737.6) 2,488.8 2,091.4 2,127.4 1,629.7 (3,340.0) 1,597.9 1,650.2 1,633.4 (2,463.9) 1,519.3 1,421.4 1,392.8 (2,105.0) 1,509.0 1,146.3 977.3 (1,869.7) 1,119.9 1,041.7 1,111.7 (1,021.9) 793.3 715.0 735.3 (1,028.8) 784.1 752.7 743.8 (748.9) 581.8 562.1 600.5 (561.0) 480.5 463.5 533.1 (522.4) 463.7 442.9 451.8 (508.6) 381.8
Income Before Tax 2,144 950 2,456 1,887 2,108 563 64 1,495 1,355 379 1,791 1,987 1,907 1,626 1,012 896 2,094 706 1,192 1,070 1,518 821 1,671 2,641 1,835 1,711 1,951 1,264 1,295 1,374 1,705 614 1,107 442 1,711 (178) 1,550 423 1,274 (318) 560 (416) 867 152 9,923 531 548 986 903 2,546 1,402 1,288 1,411 1,751 1,487 1,529 1,856 1,701 1,941 1,592 2,464 (476) 1,799 (97) 1,931 2,250 1,913 2,062 1,666 1,396 1,553 1,836 1,874 1,615.5 1,881.4 1,896 2,143 1,707.5 2,022 1,897.9 2,167.3 1,604.4 1,753 1,659.6 1,711 1,704.1 1,451.6 1,540 1,466 1,125.7 1,644 1,864.7 1,686.3 1,333 1,110 1,633 1,430 2,904.3 690 1,449 1,042 2,561 1,064 1,273 1,131 (3,412.1) 2,275.9 675.8 2,012.0 (3,265.1) 2,057.3 596.7 1,931.6 (3,243.3) 2,002.4 2,012.5 2,044.8 (1,850.6) 2,488.8 2,091.4 2,127.4 1,629.7 (3,340.0) 1,597.9 1,650.2 1,633.4 (2,529.9) 1,519.3 1,421.4 1,392.8 (2,316.0) 1,509.0 1,146.3 977.3 (2,066.7) 1,119.9 1,041.7 1,111.7 (2,379.9) 793.3 715.0 735.3 (2,254.8) 784.1 752.7 743.8 (1,780.9) 581.8 562.1 600.5 (1,414.0) 480.5 463.5 533.1 (1,279.4) 463.7 442.9 451.8 (1,127.6) 381.8
Income Tax Expense 305 223 312 241 336 62 (1) 191 274 (19) 257 242 276 1 233 150 323 (224) 246 (201) 258 (18) 241 201 156 194 235 214 310 74 193 139 348 805 316 (92) 327 106 389 174 208 12 220 37 1,885 (494) 163 284 184 41 392 204 382 912 308 226 483 417 498 445 880 157 456 155 536 582 542 601 497 379 497 529 542 534.2 535.7 541 610 504.4 596 560.1 639.2 454.5 500 472.3 488 520.4 460.3 426 406 308.6 450 522.6 455.4 362 289 430 380 642.4 289 400 319 785 294 359 309 0 0 197.2 0 0 0 183.4 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
Net Income 1,737 636 2,013 1,443 1,624 414 (58) 1,173 1,046 350 1,464 1,624 1,490 1,461 10,821 838 1,802 749 1,368 1,395 1,073 677 1,244 2,263 1,565 1,299 1,552 964 830 1,215 1,418 441 549 (546) 1,212 (180) 1,046 257 808 (435) 282 (354) 538 149 8,089 1,033 401 654 668 2,461 969 1,045 961 864 1,105 1,238 1,308 1,252 1,378 1,106 1,525 (690) 1,288 (304) 1,340 1,630 1,335 1,435 1,131 1,017 1,027 1,286 1,307 1,062.0 1,310.0 1,333 1,514 1,179.4 1,391 1,315.6 1,500.5 1,120.6 1,207 1,187.4 1,202 1,211.2 1,008.4 1,089 1,037 782.3 1,164 1,321.2 1,210.8 940 790 1,179 1,026 994.8 378 1,027 700 1,742 748 879 793 459.2 458.5 478.7 456.7 505.6 504.1 413.3 413.3 380.1 417.8 511.7 519.9 845.9 116.6 521.3 530.2 261.4 270.5 256.3 264.7 262.0 265.5 317.0 360.7 353.4 255.4 356.7 293.1 249.9 185.7 282.4 262.7 280.4 285.1 213.0 192.0 197.4 200.0 219.4 207.6 205.1 204.0 146.6 159.1 169.9 176.8 126.2 135.6 155.9 139.8 138.5 120.9 123.3 87.2 106.9
Per Share Data
EPS (Basic) 0.86 0.84 1.00 0.72 0.80 0.20 -0.03 0.58 0.52 0.17 0.72 0.80 0.74 0.74 5.38 0.42 0.90 0.38 0.58 0.70 0.54 0.34 0.62 1.14 0.78 0.66 0.78 0.48 0.42 0.62 0.72 0.22 0.28 -0.28 0.62 -0.09 0.54 0.13 0.42 -0.22 0.14 -0.18 0.28 0.08 4.20 0.54 0.20 0.34 0.34 1.28 0.50 0.54 0.50 0.46 0.56 0.62 0.66 0.64 0.70 0.54 0.76 -0.34 0.64 -0.15 0.66 0.80 0.66 0.70 0.56 0.48 0.50 0.62 0.62 0.48 0.60 0.60 0.68 0.52 0.62 0.58 0.66 0.50 0.54 0.52 0.52 0.52 0.44 0.48 0.46 0.34 0.50 0.56 0.52 0.40 0.34 0.50 0.42 0.40 0.16 0.42 0.28 0.72 0.30 0.36 0.32 0.32 0.32 0.17 0.32 0.36 0.36 0.28 0.28 0.26 0.28 0.36 0.36 0.58 0.08 0.38 0.38 0.20 0.22 0.20 0.20 0.20 0.22 0.26 0.28 0.26 0.18 0.28 0.24 0.20 0.16 0.24 0.22 0.12 0.12 0.09 0.08 0.08 0.08 0.09 0.18 0.17 0.17 0.12 0.14 0.15 0.15 0.11 0.12 0.14 0.12 0.12 0.10 0.10 0.07 0.10
EPS (Diluted) 0.86 0.82 0.98 0.70 0.78 0.20 -0.03 0.56 0.50 0.17 0.72 0.80 0.72 0.74 5.30 0.42 0.88 0.36 0.58 0.70 0.54 0.34 0.62 1.12 0.78 0.64 0.78 0.48 0.42 0.62 0.72 0.22 0.28 -0.28 0.62 -0.09 0.54 0.13 0.42 -0.22 0.14 -0.18 0.28 0.08 4.16 0.54 0.20 0.34 0.34 1.26 0.50 0.54 0.50 0.44 0.56 0.62 0.66 0.62 0.68 0.54 0.74 -0.34 0.62 -0.15 0.66 0.80 0.66 0.70 0.56 0.48 0.50 0.62 0.60 0.48 0.60 0.60 0.66 0.52 0.62 0.58 0.66 0.50 0.54 0.50 0.52 0.52 0.44 0.48 0.46 0.34 0.50 0.56 0.52 0.40 0.34 0.50 0.42 0.40 0.16 0.42 0.28 0.72 0.30 0.36 0.32 0.32 0.32 0.16 0.32 0.34 0.34 0.26 0.26 0.26 0.28 0.36 0.36 0.58 0.08 0.38 0.38 0.20 0.22 0.20 0.20 0.20 0.22 0.26 0.28 0.26 0.20 0.28 0.24 0.20 0.16 0.24 0.22 0.12 0.12 0.09 0.08 0.08 0.08 0.09 0.18 0.17 0.17 0.12 0.14 0.15 0.15 0.11 0.12 0.14 0.12 0.12 0.10 0.10 0.07 0.10
Shares Outstanding 2,011.5 1,004.8 2,017 2,031.5 2,044 2,040.5 2,040 2,039.5 2,034.5 2,028.1 2,027.5 2,026.5 2,022 2,017 2,015 2,012.5 2,008 2,003.2 2,003 2,001.5 1,997.2 1,992.4 1,992 1,990.8 1,986 1,981.2 1,980.4 1,978.8 1,974.4 1,968 1,966.8 1,965.6 1,961.2 1,956.4 1,956 1,943.8 1,950.8 1,946.8 1,946 1,933.3 1,938.8 1,933.9 1,934 1,932.8 1,928 1,923.6 1,922.8 1,924.8 1,920.8 1,919.2 1,934.8 1,942 1,933.6 1,937.2 1,958.8 1,978 1,985.2 1,984.8 2,000.4 2,025.6 2,034.8 2,034.4 2,034.4 2,034 2,031.2 2,028 2,028 2,027.6 2,025.6 2,031.2 2,046 2,093.6 2,142 2,133.9 2,220.1 2,230 2,239.6 2,239.6 2,256.8 2,262.4 2,263.2 2,263.2 2,267.2 2,272 2,276.8 2,289.6 2,289.6 2,297.6 2,307.2 2,257.3 2,307.2 2,326.4 2,335.2 2,335.2 2,335.2 2,377.2 2,392.4 2,392.4 2,392.4 2,426.8 2,426.8 2,426.8 2,426.4 2,421.2 2,429.2 2,877.0 2,877.0 2,873.8 2,870.6 2,857 2,857 2,901.9 2,910.3 2,847.6 2,847.6 2,838.3 2,838.3 2,800.6 2,920 2,815.3 2,815.3 2,546.5 2,449.5 2,546.5 2,546.5 2,546.5 2,414.2 2,436.6 2,438.9 2,438.9 2,331.4 2,436.6 2,452.4 2,452.4 2,383.5 2,383.5 2,383.5 2,383.5 2,399.4 2,399.4 2,989.0 2,390.8 2,390.8 2,390.8 1,480.9 1,191.8 1,191.8 1,191.8 1,480.9 1,184 1,184 1,184 1,480.9 1,184 1,184 1,184 1,480.9 1,184 1,184 1,480.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q2 1998 Q4 1998 Q2 1997 Q4 1996 Q4 1995 Q2 1994 Q2 1993 Q2 1992 Q2 1991 Q2 1990 Q2 1989 Q2 1988 Q2 1987 Q2 1986 Q2
Current Assets
Cash & Cash Equivalents 4,539.0 3,391.0 4,437.2 4,931.9 5,761.9 3,693 3,192 3,744.3 3,524.5 3,742.8 3,877.7 3,992.0 3,573.3 3,723 4,025.4 7,851.4 4,901.9 5,788.9 4,655.9 4,839.2 6,563.2 8,600.8 5,537.1 10,089.9 5,913.3 6,235.6 4,305 4,123 4,132 3,874 3,793 4,046 4,004 3,833 4,743 3,986 4,509 4,897 4,614 4,590 4,410 5,830 5,908 7,546 10,290 4,338 4,104 3,163 3,514 5,534 3,252 2,841 3,832 4,184 3,391 7,389 5,636 5,714 5,414 5,846 6,498 6,057 6,229 6,574 6,964 6,545 6,467 5,346 6,221 5,623 5,148 4,988 2,147 3,382.5 2,050 1,894 1,981 2,004.4 2,344 3,782 4,740 4,208.2 6,093 5,371 2,774 1,160.5 2,244 2,529 1,526 961.0 1,670 1,611 901.3 1,052 839 1,122 935 717.8 1,184 935 1,730 1,283 482 492 568 217 262.2 240 213.9 215 261 75.1 55 63 24 34 266 575 40 23 35
Short-Term Investments 1.3 9.0 10 27.4 27.1 21 20 26.5 1,648.5 2,863.2 4,279.2 4,276.8 5,050.9 4,154 3,968.4 81.4 5,469.4 82.6 82.2 81.5 82.8 106.6 107.3 107.5 106.6 104.7 86 84 81 84 80 81 76 78 82 85 88 89 85 83 77 75 71 69 73 69 67 64 65 66 67 72 83 81 226 204 203 184 170 166 170 277 431 359 341 397 562 573 622 1,247 401 393 1,225 1,154.2 1,084 1,022 1,009 1,034.6 1,043 997 1,039 1,024.6 336 288 1,490 2,816.9 1,493 1,452 1,460 2,489.8 159 164 1,475.4 1,417 137 152 1,548 1,603.6 149 154 829 2,309 68 68 1,612 1,749 0 1,645 0 1,447 1,001 0 2,708 2,434 1,725 2,095 1,326 719 1,132 912 557
Net Receivables 10,466.5 7,745.4 11,179.3 10,547.6 9,681.9 5,999 7,383 9,832.2 9,210.4 9,437.3 10,831.2 9,020.2 8,814.7 6,218 9,035.3 8,343.3 9,819.6 10,877.6 11,169.7 10,370.5 9,910.4 9,929.5 10,886.7 9,262.1 11,029.4 9,469.3 8,173 6,875 6,551 6,322 7,292 6,559 6,106 4,672 6,491 6,196 6,224 5,691 7,100 5,843 5,852 5,488 5,908 5,314 5,496 3,556 5,071 5,000 5,321 3,966 5,206 5,583 5,674 5,060 5,613 0 0 5,574 0 0 0 5,591 5,986 6,015 6,814 6,492 6,050 5,363 5,920 6,265 5,483 5,392 5,316 5,558.3 5,030 5,062 5,124 5,279 758 4,991 0 4,821.9 0 0 0 5,418.5 4,391 0 0 4,752.7 0 0 0 6,022 0 0 0 4,532.7 0 0 0 5,201 0 0 0 2,490 0 2,389 0 2,206 2,223 0 1,190 1,196 986 901 750 569 503 434 353
Inventory 8,119.2 5,913.6 8,236.4 8,320.8 7,744.5 5,669 5,918 7,406.4 7,203.1 7,008.9 6,688.6 7,007.7 6,621.2 5,146 5,200.8 5,664.2 6,775.5 7,832.8 8,419.1 8,744.6 8,576.2 8,196.2 8,325.6 7,902.9 7,380.2 7,878.3 6,776 5,959 5,678 5,476 5,788 5,943 5,659 5,557 5,661 5,743 5,417 5,102 5,373 5,494 5,138 4,716 4,854 4,797 4,578 4,231 4,274 4,111 4,093 3,900 4,167 4,143 4,197 3,969 4,036 3,959 4,008 3,873 4,035 4,271 4,035 3,837 4,074 4,070 4,157 4,064 4,193 3,910 4,107 4,056 3,515 3,525 3,314 3,064.8 2,965 2,758 2,554 2,436.2 2,493 2,403 2,347 2,176.4 2,200 2,168 2,130 2,191.3 2,264 2,133 2,110 2,106.2 2,251 2,222 2,160.7 2,080 2,165 2,191 2,144 2,094.3 2,261 2,324 2,400 2,277 2,333 2,345 2,306 1,537 1,403.1 1,154 947.6 855 804 757.9 575 595 475 494 417 351 310 288 276
Other Current Assets 295.4 420.3 153.5 390.6 127.8 1,225 785 182.0 147.8 262.6 247.8 301.3 321.5 1,103 374.0 43,868.4 379.2 284.4 285.9 230.7 424.9 352.7 845.5 1,029.3 2,877.9 1,714.2 1,819 1,373 1,249 841 465 415 578 1,396 679 625 549 408.3 440 870 352 52 240 390 427 2,232 1,345 1,215 252 1,471 780 797 331 374 227 5,712 6,431 820 6,774 6,026 6,098 272 73 61 80 72 69 57 97 77 407 381 531 479.5 252 238 189 10.4 4 479 482 656.7 412 410 421 1,024.0 0 4,676 4,646 1,602.7 8,927 8,151 6,403.7 0 7,102 7,329 6,248 873.4 7,202 7,423 6,196 0 7,585 7,021 4,707 0 4,394.3 0 3,581.5 0 0 2,902.7 0 0 0 0 0 0 0 0 0
Total Current Assets 23,421.4 17,479.2 24,019.8 24,218.2 23,343.2 16,997 17,298 21,191.4 21,734.2 23,767.4 25,924.5 24,598.1 24,381.6 20,769 22,604.0 65,808.6 27,345.5 25,293.0 24,612.8 24,266.6 25,557.6 27,676.6 25,702.2 28,391.6 27,307.4 25,820.7 20,990 18,228 17,524 16,927 17,418 17,044 16,423 15,907 17,656 16,426 16,787 16,711 17,612 16,880 15,829 16,587 16,981 18,116 20,864 14,678 14,861 13,553 13,245 15,227 13,472 13,436 14,117 13,692 13,493 17,264 16,278 16,167 16,393 16,309 16,801 16,036 16,793 17,079 18,356 17,570 17,341 15,249 16,967 17,269 14,954 14,679 12,533 13,639.5 11,381 10,974 10,857 10,988.6 11,894 12,652 13,944 13,173.7 13,895 13,120 11,805 13,626.8 10,392 10,790 9,742 12,608.4 13,007 12,148 10,941.0 10,749 10,243 10,794 10,875 10,019.3 10,796 10,836 11,155 11,268 10,468 9,926 9,193 6,080 6,059.6 5,509 4,743.0 4,802 4,368 3,735.7 4,648 4,438 3,309 3,635 2,864 2,282 1,985 1,657 1,221
Non-Current Assets
Property, Plant & Equipment 13,237.1 10,030.3 13,640.2 13,591.1 12,870.1 10,073 9,725 12,417.3 12,464.5 12,693.2 11,539.1 11,842.6 11,639.9 9,620 10,772.3 11,115.9 12,666.2 14,454.7 14,382.8 14,628.2 14,670.4 15,044.7 14,485.8 14,124.1 14,137.9 14,988.2 11,700 11,408 11,292 11,058 10,923 10,823 10,661 10,860 10,633 10,662 10,812 10,808 10,971 10,539 10,072 9,668 9,595 9,319 9,642 9,052 8,828 8,667 8,803 8,872 8,766 8,973 9,147 8,776 8,585 8,663 8,616 8,748 8,747 9,019 9,020 9,045 9,152 9,180 9,532 9,374 9,380 8,875 9,441 9,678 8,395 8,092 8,026 7,828.5 7,464 7,215 7,051 6,927.8 6,795 6,731 6,767 6,650.2 6,332 6,225 6,130 6,468.0 8,835 8,531 8,283 6,433.3 6,526 6,594 6,681.0 6,649 6,603 6,762 6,866 6,860.3 6,744 6,860 6,849 6,642 6,628 6,597 6,393 3,720 3,742.9 3,633 3,527.6 3,583 3,853 4,242.3 3,184 2,959 2,341 2,081 1,611 1,124 829 650 536
Goodwill 9,609.4 7,005.7 9,581.3 9,227.9 8,939.7 6,982 6,680 8,798.1 8,815.0 8,682.7 8,510.9 8,538.4 8,478.3 7,046 8,031.8 7,172.5 9,277.1 14,292.2 14,268.2 14,415.4 14,406.8 14,485.6 14,076.0 13,589.1 13,514.2 13,992.0 11,046 7,026 6,807 5,789 5,848 5,778 5,601 5,734 5,764 5,864 5,960 5,965 5,865 5,747 5,392 5,162 5,165 5,072 5,212 3,724 3,733 3,666 4,169 4,205 4,316 4,499 4,550 4,359 4,405 3,722 3,659 3,754 3,745 3,750 3,712 3,606 3,484 3,545 3,524 3,361 3,294 2,015 2,147 2,101 1,747 1,618 1,372 1,371.6 985 956 946 758.0 679 685 692 0 334 304 303 0 0 0 0 142.8 151 0 0 0 0 0 0 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 23,918.6 16,718.6 22,704.5 21,070.5 20,985.0 15,515 15,010 19,559.4 19,791.3 18,826.2 18,668.3 19,745.3 17,508.1 14,318 17,402.0 13,809.5 18,851.8 40,740.5 40,775.5 40,522.1 40,588.0 40,767.9 39,642.4 38,628.6 39,057.2 41,007.6 32,455 20,134 20,022 17,202 17,263 17,294 17,290 17,562 17,921 18,465 18,753 18,776 18,471 18,317 17,644 16,672 16,668 16,614 17,084 8,320 8,370 8,413 9,050 9,283 9,865 10,276 10,356 10,161 8,777 7,674 7,605 7,802 7,847 8,499 8,580 8,532 8,369 8,378 8,412 8,183 7,261 5,787 6,157 5,869 4,944 4,658 4,492 4,460.6 3,721 3,688 3,702 3,292.1 3,194 3,227 3,354 4,078 2,641 2,592 2,508 2,141.2 2,648 2,324 2,308 1,694.6 1,710 1,839 1,859.4 1,808 1,775 1,798 1,834 1,851.3 1,750 1,781 1,818 1,136 1,161 1,162 1,126 144 157.1 106 118.0 2,206 2,223 0 1,190 1,196 986 901 0 0 0 0 0
Long-Term Investments 1,288.4 1,124.0 1,458.0 1,338.8 1,332.1 1,211 1,108 1,456.2 1,613.2 2,730.6 1,393.9 1,716.3 1,656.8 (2,613) 1,833.0 2,111.9 2,029.0 4,289.5 3,807.7 4,477.3 5,189.1 4,826.7 3,847.4 3,174.3 2,922.6 3,184.7 1,840 1,605 1,561 1,474 1,534 1,188 1,072 1,023 1,034 1,178 1,237 1,159 1,117 1,507 1,358 1,387 1,265 1,682 1,738 1,385 1,329 1,538 1,448 1,459 1,775 1,690 1,418 1,285 1,263 1,166 996 966 980 1,080 1,154 1,515 1,191 1,207 1,153 952 507 338 389 639 498 335 (473) 0 (238) (137) (123) 0 (372) (373) (341) 0 270 281 (948) (2,309.9) (954) (916) (984) 0 151 2,945 0 1,704 2,991 2,989 1,647 0 2,892 2,417 1,844 84 2,356 2,371 990 58 0 12 0 12 8 0 3 8 12 17 17 63 53 51 46
Other Non-Current Assets 3,113.5 2,144.2 2,870.2 2,739.3 2,611.2 1,928 1,940 2,184.4 2,089.4 808.2 1,401.2 1,782.4 1,849.7 5,348 1,306.1 2,108.3 1,572.1 1,003.6 1,678.7 1,569.3 1,364.5 1,283.6 1,204.9 1,168.9 2,525.8 1,152.5 1,305 1,563 1,537 1,729 2,206 2,036 1,487 1,499 1,395 1,290 1,335 1,288 1,000 1,092 1,005 1,065 759 863 787 804 956 905 881 956 819 913 1,183 817 948 891 926 794 779 858 797 930 1,149 1,025 1,088 1,048 1,267 1,127 1,294 1,077 883 930 2,144 1,535.4 2,078 1,961 1,744 1,456.2 1,608 1,565 1,516 1,076.3 865 816 1,735 610.8 1,493 1,452 1,460 3,064.9 159 164 3,121.3 365 3,128 3,141 3,195 3,234.7 3,041 2,571 2,673 1,177 2,424 2,439 2,602 208 67.1 (154) 111.0 (215) (261) 124.1 (55) (63) (24) (34) (266) (575) (40) (23) (35)
Total Non-Current Assets 59,483.9 43,531.4 58,557.8 56,986.0 55,011.8 42,466 40,751 52,209.9 52,179.8 51,452.2 48,360.6 50,997.7 48,069.5 39,377 44,723.4 42,332.1 51,845.7 81,848.1 81,487.5 82,120.3 82,168.0 82,268.5 78,920.3 76,189.6 77,322.0 79,751.3 62,255 45,404 44,841 41,139 41,186 40,591 39,736 40,474 41,127 41,807 42,448 42,370 41,175 40,747 38,650 36,859 36,139 36,002 37,132 25,973 25,442 25,297 26,462 26,859 27,638 28,623 28,775 27,783 26,960 25,193 24,524 24,913 25,017 25,769 25,777 26,194 25,855 25,974 26,201 25,292 24,106 20,712 22,200 22,124 18,906 17,843 17,823 17,394.1 16,288 15,856 15,519 14,556.4 13,958 13,836 14,034 14,018.2 12,582 12,320 11,727 8,941.3 12,022 11,391 11,067 11,335.5 8,697 11,542 11,661.7 11,578 11,506 11,701 11,895 11,946.3 11,535 11,212 11,340 10,322 10,213 10,198 10,121 4,347 3,967.1 3,837 3,756.5 3,635 3,946 4,366.4 3,239 3,020 2,373 2,109 1,628 1,187 882 701 582
Total Assets 82,905.4 61,010.6 82,577.6 81,204.2 78,355.0 59,463 58,049 73,401.2 73,914.0 75,219.6 74,285.1 75,595.7 72,451.0 60,146 67,327.4 108,140.7 79,191.2 107,141.1 106,100.3 106,386.8 107,725.6 109,945.2 104,622.4 104,581.2 104,629.5 105,572.0 83,245 63,632 62,365 58,066 58,604 57,635 56,159 56,381 58,783 58,233 59,235 59,081 58,787 57,627 54,479 53,446 53,120 54,118 57,996 40,651 40,303 38,850 39,707 42,086 41,110 42,059 42,892 41,475 40,453 42,457 40,802 41,080 41,410 42,078 42,578 42,230 42,648 43,053 44,557 42,862 41,447 35,961 39,167 39,393 33,860 32,522 30,356 31,033.6 27,669 26,830 26,376 25,545.0 25,852 26,488 27,978 27,191.9 26,477 25,440 23,532 22,568.1 22,414 22,181 20,809 23,943.9 21,704 23,690 22,602.7 22,327 21,749 22,495 22,770 21,965.5 22,331 22,048 22,495 21,590 20,681 20,124 19,314 10,427 10,026.7 9,346 8,499.5 8,437 8,314 8,102.1 7,887 7,458 5,682 5,744 4,492 3,469 2,867 2,358 1,803
Current Liabilities
Account Payables 18,903.6 15,354.0 15,675 20,308.6 19,553.6 3,462 14,375 18,007.1 18,470.0 20,197.9 19,018.6 17,736.6 17,641.7 3,866 17,989.2 17,981.1 21,412.7 6,142.4 20,535.4 19,709.1 20,157.4 5,955.8 19,575.6 19,090.0 18,983.6 5,489.8 12,970 11,715 11,241 3,645 11,002 10,475 21,088 3,528 19,840 17,392 9,414 3,596 9,063 9,671 9,299 3,120 8,514 8,155 8,592 2,790 7,541 6,949 7,300 2,739 7,795 7,836 7,713 2,666 7,683 7,160 7,058 2,568 7,174 7,268 7,246 2,141 6,806 6,568 6,796 6,772 6,084 5,161 5,752 6,075 5,143 5,312 5,329 4,866.0 5,142 4,374 4,534 864.6 4,611 4,493 4,931 818.9 4,579 4,272 4,155 4,265.2 4,173 3,917 7,306 684.9 6,795 6,669 7,137.0 715 7,207 7,342 7,463 761.9 7,180 6,830 7,265 812 5,687 5,593 5,312 367 299.2 293 1,154.5 299 270 2,248.8 188 178 162 146 134 113 95 76 57
Short-Term Debt 6,651.5 3,006.7 3,844.9 2,809.2 2,527.3 2,181 2,815 4,255.0 3,304.7 3,586.0 5,911.1 7,527.7 5,268.5 3,785 3,117.8 4,040.5 5,203.4 4,877.4 6,565.1 6,963.9 4,376.4 5,091.9 6,352.8 7,369.1 9,008.2 9,164.6 8,216 10,147 8,413 5,769 2,902 3,470 3,442 2,802 4,740 6,612 3,740 4,106 3,961 4,485 1,233 1,285 1,422 2,472 3,240 2,915 5,340 3,143 1,857 2,762 2,752 2,334 2,023 3,604 4,155 3,657 2,723 2,664 872 1,039 258 291 386 453 1,034 1,471 1,886 1,185 1,276 956 1,387 1,157 1,799 3,507.6 1,994 1,175 1,205 717.6 653 556 863 2,094.5 1,616 1,708 1,686 1,581.3 1,157 1,096 1,394 1,449.8 1,596 1,372 1,324.4 1,551 1,751 2,525 2,051 2,128.7 1,892 1,983 2,353 2,281 3,050 3,100 3,018 2,250 1,963.5 1,317 1,256.5 1,181 1,546 919.2 400 597 366 871 425 142 252 197 106
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 415.8 0 0 0 493.5 0 0 0 209.3 1,723 1,431 1,793 1,824 1,582 1,377 1,665 1,698 1,941 1,741 2,389 2,347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,427 3,820 4,772 4,196 3,707 2,909 2,288 2,464 2,234 2,073 0 0 262.2 0 0 0 2,871.1 0 0 0 33.7 0 0 0 3,108.3 0 1,807 0 3,117.0 0 0 0 0 0 0 0 3,148.7 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 3,290.2 2,495.6 8,877.0 4,011.0 3,996.2 14,763 3,701 2,532.0 2,386.3 2,216.9 2,049.3 2,151.1 2,155.1 14,103 2,138.8 23,568.8 2,796.6 17,970.8 2,158.7 2,304.3 2,529.0 16,034.3 2,191.3 2,255.0 2,411.7 14,215.9 228 314 (135) 11,229 5 35 (348) 18,518 (144) (74) (819) 3,045 3,776 3,951 3,387 4,050 2,814 3,169 3,954 3,328 2,389 2,160 2,510 4,058 2,285 999 908 5,229 939 2,932 3,041 7,127 3,426 3,785 4,003 2,957 (941) (1,138) (1,589) (1,283) (938) (475) (694) (28) (863) 956 1,095 1,719.5 676 875 789 2,809.3 929 929 917 6,561.9 1,005 943 1,017 (236.7) 0 (811) 0 3,333.7 0 0 0 3,285 0 0 0 3,411.6 0 0 0 2,146 0 0 0 674 2,277.8 678 1,119.6 633 574 0 374 368 0 0 0 0 0 0 0
Total Current Liabilities 29,577.1 21,353.4 28,720.9 27,925.0 26,887.6 21,697 21,459 25,718.1 25,070.5 26,857.5 27,328.1 28,107.0 25,589.6 22,810 23,389.8 45,948.7 30,032.8 32,059.8 30,226.0 29,545.1 27,973.4 30,275.2 28,673.0 29,560.5 31,414.1 31,860.2 25,514 25,779 24,460 22,491 18,395 18,198 26,927 26,569 27,438 28,788 18,757 19,001 18,137 18,107 13,919 13,417 12,750 13,796 15,786 13,295 15,270 12,252 11,667 13,677 12,832 12,477 12,008 13,815 13,964 15,402 14,533 15,010 13,106 13,621 13,111 12,794 11,243 12,002 12,153 12,118 11,120 9,034 9,746 10,017 8,798 8,266 9,279 10,355.3 9,029 7,207 7,442 7,262.6 7,293 8,248 9,346 9,508.9 9,431 9,142 9,140 8,718.2 7,012 7,816 8,700 8,585.4 8,391 8,041 8,461.4 8,808 8,958 9,867 9,514 9,450.8 9,072 8,813 9,618 9,084 8,737 8,693 8,330 5,263 4,540.5 4,145 3,530.5 3,886 4,154 3,168.0 2,130 2,200 1,568 2,027 1,406 863 869 711 559
Non-Current Liabilities
Long-Term Debt 18,477.6 14,682.1 20,051.0 20,971.8 21,263.8 13,703 13,244 17,162.7 19,145.8 18,043.5 19,520.3 19,773.3 20,579.5 16,194 21,569.1 22,812.2 22,429.1 26,763.9 27,959.4 28,239.6 31,797.9 30,808.3 30,166.2 31,787.0 30,677.6 29,912.9 24,833 23,313 23,344 20,227 24,808 24,592 14,015 14,221 14,294 12,259 14,600 14,620 15,401 15,098 15,749 15,277 15,108 14,696 15,221 15,784 13,619 14,507 15,382 15,403 15,655 16,299 17,298 14,622 13,330 13,574 11,992 12,142 14,209 14,229 14,829 14,809 14,851 14,848 15,220 14,786 15,035 13,067 15,106 15,231 12,801 12,566 8,114 6,990.9 4,885 5,023 4,786 4,673.3 4,852 4,878 5,288 5,270.0 5,212 5,212 4,083 4,323 4,971 4,908 3,595 3,646.2 3,705 3,835 2,947.6 3,092 2,686 2,405 2,469 2,112.9 1,522 1,568 1,636 1,751 1,978 1,953 1,888 1,260 1,620.3 1,804 1,794.2 1,841 1,699 3,260.1 272 212 137 140 44 32 12 13 10
Deferred Tax Liabilities 385.1 290.5 525.0 526.2 521.5 382 294 366.6 363.8 396.5 490.7 635.7 358.6 289 406.3 181.0 380.5 4,816.4 4,943.1 4,955.3 4,920.0 4,921.0 5,063.9 4,901.6 4,839.5 5,047.3 3,914 1,233 1,167 1,156 1,223 1,214 1,392 0 1,916 1,971 1,965 1,934 1,755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,004 0 824 824 822 790 719 732 707 706 668 667 645 691 497 717 714 652 762 989 888.0 831 917 739 594.6 587 650 674 569.0 0 451 473 569 152 102 0 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119.9 0 0 0 130 193 179 141 83 53 33 28 5
Other Non-Current Liabilities 11,491.2 8,689.7 12,074.5 12,111.2 12,058.2 9,496 9,599 12,747.2 12,622.4 11,947.4 11,544.0 11,621.4 11,936.7 9,833 12,232.4 11,703.7 13,055.9 13,379.3 13,648.0 13,838.0 14,046.7 14,255.9 14,055.3 13,450.7 12,778.9 13,063.4 10,901.6 10,380.6 9,973.5 10,457 10,455 10,608 10,235 12,059 10,306 10,791 18,320 13,780 19,496 20,196 18,270 12,178 15,931 15,074 15,581 2,846 5,664 5,255 5,227 2,397 5,822 6,012 5,969 1,432 0 607 603 626 582 615 622 594 580 594 614 605 445 392 406 427 371 3,221 2,764 2,796.6 1,342 2,642 3,033 3,272.7 3,716 3,678 3,615 4,192.6 4,656 3,733 2,296 3,271.5 1,537 265 3,923 3,258.1 3,454 3,328 3,245.1 2,297 2,805 2,675 2,615 2,004.8 2,516 2,506 2,589 1,800 1,843 1,917 1,913 711 666.5 629 749.7 820 1,194 1,099.4 20 0 0 0 0 38 0 142 129
Total Non-Current Liabilities 30,353.8 23,662.3 32,650.6 33,609.2 33,843.5 24,680 23,137 30,276.5 32,132.0 32,051.0 31,554.9 32,030.4 32,874.7 27,240 34,207.9 34,696.8 35,865.5 46,174.6 46,550.4 47,032.8 50,764.7 51,226.5 49,285.4 50,139.4 48,296.1 49,393.3 39,671 34,886 34,534 31,903 36,486 36,414 25,642 26,323 26,516 25,021 34,885 35,117 36,652 35,294 34,019 31,151 31,039 29,770 30,802 22,420 19,283 19,762 20,609 20,597 21,477 22,311 23,267 20,913 13,330 19,259 16,693 17,243 20,073 19,022 19,580 19,691 20,792 21,507 20,978 20,002 20,693 18,896 20,987 21,058 17,265 16,549 11,867 10,758.7 8,478 8,582 8,772 8,637.7 9,155 9,206 9,577 10,114.5 9,868 9,713 8,137 8,443 6,867 5,732 7,518 6,904.2 7,159 7,163 6,192.7 6,131 5,491 5,080 5,084 4,117.7 4,038 4,074 4,225 3,551 3,821 3,870 3,801 1,971 2,286.8 2,433 2,663.9 2,661 2,893 4,359.5 608 601 475 435 281 293 195 183 144
Total Liabilities 59,931.0 45,015.7 61,371.5 61,534.2 60,731.1 46,377 44,596 55,994.6 57,202.5 58,908.5 58,883.0 60,137.4 58,464.3 50,050 57,597.7 80,645.6 65,898.3 78,234.4 76,776.4 76,577.9 78,738.1 81,501.7 77,958.4 79,699.9 79,710.2 81,253.5 65,185 60,665 58,994 54,394 54,881 54,612 52,569 52,892 53,954 53,809 53,642 54,118 54,789 53,401 47,938 44,568 43,789 43,566 46,588 35,715 34,553 32,014 32,276 34,274 34,309 34,788 35,275 34,728 33,425 34,661 31,226 32,253 33,179 32,643 32,691 32,485 32,035 33,509 33,131 32,120 31,813 27,930 30,733 31,075 26,063 24,815 21,146 21,114.0 17,507 15,789 16,214 15,900.3 16,448 17,454 18,923 19,623.4 19,299 18,855 17,277 16,368.6 13,879 13,548 16,218 15,489.6 15,550 15,204 14,654.2 14,939 14,449 14,947 14,598 13,568.5 13,110 12,887 13,843 12,635 12,558 12,563 12,131 7,234 6,827.3 6,578 6,194.5 6,547 7,047 7,527.4 2,738 2,801 2,043 2,462 1,687 1,156 1,064 894 703
Stockholders' Equity
Common Stock 1,778.9 1,346.6 1,816.1 1,848.6 1,741.2 1,348 1,348 1,704.0 1,702.9 1,718.4 1,645.3 1,713.8 1,666.7 1,347 1,503.7 1,635.9 1,773.5 1,824.4 1,816.2 1,860.8 1,857.1 1,839.9 1,740.1 1,663.1 1,669.0 1,783.1 1,345 1,345 1,345 1,345 1,344 1,343 1,343 1,343 1,343 1,343 1,343 1,342 1,341 1,341 1,340 1,340 1,340 1,339 1,339 1,339 1,338 1,338 1,337 1,336 1,341 1,353 1,352 1,349 1,361 1,367 1,390 1,387 1,392 1,400 1,416 1,418 1,417 1,417 1,417 1,416 1,416 1,416 1,416 1,415 1,423 1,440 1,476 1,504.7 1,506 1,505 1,503 1,497.5 1,497 1,496 1,494 1,490.7 1,487 1,486 1,485 1,483.3 1,484 1,483 1,484 1,485.1 1,490 1,495 1,496.9 1,506 1,510 1,516 1,536 1,546.5 1,560 1,559 1,558 1,556 1,555 1,552 1,551 910 909.7 906 0 894 886 0 762 758 753 750 747 372 370 370 370
Retained Earnings 15,283.7 10,191.1 13,484.0 12,055.0 10,722.3 7,796 8,187 10,849.8 10,023.9 9,228.3 8,564.6 8,159.5 6,992.1 4,363 2,893.4 11,930.8 5,744.5 13,264.1 10,494.2 10,193.7 9,244.0 11,761.2 9,120.7 8,182.1 7,877.4 8,450.6 5,265 (2,804) (2,438) (2,701) (2,081) (2,680) (6,353) (6,477) (5,349) (5,854) (4,906) (5,392) (6,550) (6,081) (3,700) (1,397) (677) 556 1,107 (2,074) (1,190) (158) 478 913 (129) 414 1,296 652 1,067 2,051 3,956 3,370 3,147 4,505 4,985 4,779 5,839 4,914 6,822 6,321 5,701 4,257 4,619 4,622 4,099 4,255 5,717 6,481.6 6,818 7,820 7,202 6,963.0 6,940 6,708 6,859 5,578.0 5,486 5,026 4,758 4,694.8 3,887 4,137 3,317 4,038.7 4,469 4,074 3,533.7 2,946 2,874 3,135 3,741 3,947.0 4,856 4,828 4,374 4,276 0 0 0 0 387.3 0 394.8 0 0 4,098.1 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income 1,855.4 0 1,746.1 1,588.2 1,312.7 0 1,000 1,224.9 1,371.9 2,035.9 1,608.7 1,875.2 1,691.5 0 1,979.2 2,142.3 1,906.5 869.6 4,039.7 4,759.1 5,048.3 2,120.1 3,367.7 2,900.0 3,106.1 849.2 1,997 1,916 1,956 2,046 2,164 1,974 1,911 0 2,289 2,314 2,282 0 2,442 2,457 2,328 0 1,973 2,133 2,201 0 2,178 2,232 2,126 0 2,255 2,205 1,907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (188.2) 0 (1,950.5) 0 (1,858) 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 23,541.4 16,348.2 21,739.2 20,268.8 18,273.1 13,671 14,008 18,167.6 17,483.4 17,014.8 16,029.5 16,134.7 14,614.8 10,598 10,216.4 19,885.4 13,953.9 20,391.2 20,799.6 21,242.6 20,509.2 19,939.7 18,468.9 16,795.5 16,235.9 15,108.8 11,772 3,614 4,014 3,781 4,476 3,679 (69) (68) 1,294 811 1,714 1,124 138 574 2,808 5,114 5,431 6,820 7,434 4,263 5,043 6,118 6,616 6,997 5,974 6,412 6,694 5,810 6,223 7,052 8,776 8,032 7,443 8,681 9,071 8,887 9,809 8,769 10,670 10,005 9,280 7,717 8,062 7,931 7,486 7,438 8,916 9,612.5 9,879 10,796 9,935 9,382.9 9,162 8,815 8,818 7,309.2 6,945 6,397 6,079 5,876.2 4,957 5,178 4,335 7,710.1 5,369 7,727 7,167.9 6,581 6,501 6,750 7,338 7,533.4 8,408 8,353 7,854 7,711 6,888 6,365 6,068 3,142 3,145.4 2,702 2,247.0 1,843 1,225 410.5 5,026 4,546 3,572 3,208 2,732 2,291 1,784 1,450 1,090
Total Liabilities & Equity 82,905.4 61,010.6 82,577.6 81,204.2 78,355.0 59,463 58,049 73,401.2 73,914.0 75,219.6 74,285.1 75,595.7 72,451.0 60,146 67,327.4 108,140.7 79,191.2 107,141.1 106,100.3 106,386.8 107,725.6 109,945.2 104,622.4 104,581.2 104,629.5 105,572.0 83,245 63,632 62,365 58,066 58,604 57,635 56,159 56,381 58,783 58,233 59,235 59,081 58,787 57,627 54,479 53,446 53,120 54,118 57,996 40,651 40,303 38,850 39,707 42,086 41,110 42,059 42,892 41,475 40,453 42,457 40,802 41,080 41,410 42,078 42,578 42,230 42,648 43,053 44,557 42,862 41,447 35,961 39,167 39,393 33,860 32,522 30,356 31,033.6 27,669 26,830 26,376 25,545.0 25,852 26,488 27,978 27,191.9 26,477 25,440 23,532 22,568.1 18,836 18,726 20,809 23,943.9 21,704 23,690 22,602.7 22,327 21,749 22,495 22,770 21,965.5 22,331 22,048 22,495 21,590 20,681 20,124 19,314 10,427 10,026.7 9,346 8,499.5 8,437 8,314 8,102.1 7,887 7,458 5,682 5,744 4,492 3,469 2,867 2,358 1,803
Debt Metrics
Total Debt 25,129.1 17,688.9 23,895.9 23,781.1 23,791.1 16,986 16,059 21,417.6 22,450.5 22,969.3 25,431.4 27,301.0 25,848.0 20,987 24,687.0 26,852.7 27,632.5 32,741.1 34,524.5 35,203.5 36,174.4 37,112.7 36,519.0 39,156.2 39,685.8 40,415.5 33,049 33,460 31,757 26,064 27,710 28,062 17,457 17,089 19,034 18,871 18,340 18,790 19,362 19,583 16,982 16,632 16,530 17,168 18,461 18,784 18,959 17,650 17,239 18,245 18,407 18,633 19,321 18,302 17,485 17,231 14,715 14,901 15,081 15,268 15,087 15,100 15,237 15,301 16,254 16,257 16,921 14,252 16,382 16,187 14,188 13,723 9,913 10,581.7 6,879 6,198 5,991 5,487.9 5,505 5,434 6,151 7,364.5 6,828 6,920 5,769 5,960.2 6,128 6,004 4,989 5,096 5,301 5,207 4,272.1 4,643 4,437 4,930 4,520 4,241.6 3,414 3,551 3,989 4,032 5,028 5,053 4,906 3,510 3,583.7 3,121 3,050.7 3,022 3,245 4,179.3 672 809 503 1,011 469 174 264 210 116
Net Debt 20,590.2 14,297.8 19,458.7 18,849.2 18,029.2 13,293 12,867 17,673.4 18,926.0 19,226.5 21,553.7 23,308.9 22,274.6 17,264 20,661.6 19,001.3 22,730.6 26,952.2 29,868.6 30,364.3 29,611.1 28,511.8 30,982.0 29,066.3 33,772.5 34,179.9 28,744 29,337 27,625 22,190 23,917 24,016 13,453 13,256 14,291 14,885 13,831 13,893 14,748 14,993 12,572 10,802 10,622 9,622 8,171 14,446 14,855 14,487 13,725 12,711 15,155 15,792 15,489 14,118 14,094 9,842 9,079 9,187 9,667 9,422 8,589 9,043 9,008 8,727 9,290 9,712 10,454 8,906 10,161 10,564 9,040 8,735 7,766 7,199.2 4,829 4,304 4,010 3,483.5 3,161 1,652 1,411 3,156.3 735 1,549 2,995 4,799.6 3,884 3,475 3,463 4,135.0 3,631 3,596 3,370.8 3,591 3,598 3,808 3,585 3,523.7 2,230 2,616 2,259 2,749 4,546 4,561 4,338 3,293 3,321.5 2,881 2,836.8 2,807 2,984 4,104.2 617 746 479 977 203 (401) 224 187 81
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
Operating Activities
Net Income 1,839 627.7 2,714.2 1,646 1,772 501 65 1,304 1,326.3 434.2 1,534 1,745 1,631 1,759.4 892.3 350 1,771 574.1 1,208.4 1,697.9 1,260 893.9 1,430 2,440 1,679 1,517 1,716 1,050 985 4,046 1,512 475 759 (363) 1,395 (86) 1,223 257 885 (492) 352 (428) 647 115 8,038 1,033 385 702 719 2,461 1,010 1,084 1,029 864 1,196 1,319 1,390 1,284 1,443 1,147 1,584 (633) 1,343 (252) 1,395 1,668 1,371 1,461 1,169 1,017 (207) 1,939 1,963 (689.7) 1,910 1,929 2,166 (611.9) 2,023 1,911 2,174 1,631.2 1,783 1,711 1,747 1,211.2 1,008.4 1,525 1,493 1,143.4 1,670 1,786.4 1,783.6 940 1,126 1,641 1,435 1,341.7 999 1,356 1,048 1,272 1,124 1,164 1,169
Depreciation & Amortization 463 782.7 995.1 1,159 823 412 951 639 696.1 1,461.4 579 452 640 8.2 1,569.4 631 418 413.8 1,252.5 762.2 361 1,259.7 641 (1,165) 194 (138) 513 776 1,183 687 496 195 478 (175) 684 1,087 326 624 191 401 558 284 234 725 387 155 381 375 573 (422) 731 546 559 593 268 247 240 251 577 465 130 185 566 462 466 314 481 164 603 238 395 288 310 103.1 396 250 274 71.0 303 352 232 234.7 253 269 147 (47.5) 319 306 313 128.0 387 181.0 163.0 186 230 159 249 268.8 223 174 147 0 0 (34) 177
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 393 0 0 0 347 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,082) 1,383.5 (1,066.8) (1,031) (788) 3,759 (740) (618) (394.3) 1,821.5 164 (1,993) (840) 921.1 (581.9) 473 (479) 2,117.1 (545.6) (383.3) (539) 3,325.5 (2,219) 2,115 (1,340) 1,771 (487) (208.2) (784.7) 4,415.4 (791.8) (633.7) (517.6) 2,541.1 (566.0) (372) (599.7) 212.8 459.2 1,488 (315) 1,805 (295) (48) 173 1,024 355 (327) (482) 340 126 101 (636) 220 (135) 241 (438) (1,397) (62) (17) (295) 1,677 (889) 741 (155) 229 (120) (11) (249) 684 213 (122) (165) (73.6) (68) (71) (634) (5.2) (212) (483) (43) (110.6) 289 (166) (88) (178.4) (248) (37) (47) (167.7) 336 (376.4) (199.6) 264 647 287 (257) 294.3 414 410 (289) 0 0 (55) (145)
Other Non-Cash Items (79) (757.6) 385.2 322 (662) (2,343) 1,878 (212) (437.4) 971.5 (65) 1,103 (1,378) 19.1 (429.5) 181 832 2,762.5 1,588.6 (727.0) (751) 35.5 1,009 (630) 432 303 773 (228.8) (720.3) (5,422.4) 860.8 1,325.7 143.6 518.9 384.0 379 194.7 1,559.2 231.8 (161) (92) (160) (105) (575) (8,228) (2) 152 16 117 (192) 210 (20) 295 17 (1,617) (70) (180) 2,008 (130) (306) (432) 236 74 1,165 416 50 349 149 213 199 1,492 (732) (307) 2,318.2 (496) (871) (276) 2,283.9 (2,227) (745) (667) (133.5) (606) (390) (614) (624.0) (590.8) (11) (427) (1,950.5) (52) 693.5 (675.2) (981) 140 14 22 (1,965.3) 62 (13) 140 (1,272) 1,182 (886) (8)
Operating Cash Flow 1,141 2,036.3 3,027.6 2,096 1,145 2,329 2,154 1,113 1,190.6 3,618.5 2,212 1,307 53 1,749.9 1,450.4 1,635 2,542 4,702.9 3,503.8 1,349.8 331 4,626.6 861 2,760 965 3,453 2,515 1,389 663 4,119 2,077 1,362 863 2,869 1,897 1,008 1,144 2,991 1,767 1,236 503 1,501 481 217 370 2,210 1,273 766 927 2,187 2,077 1,711 1,247 1,914 (288) 1,737 1,012 2,146 1,828 1,289 987 1,465 1,094 2,116 2,122 2,261 2,081 1,763 1,736 2,138 2,176 1,130 1,761 1,658.0 1,742 1,237 1,530 1,737.8 (113) 1,035 1,696 1,621.9 1,719 1,424 1,192 361.2 488.6 1,783 1,332 (846.7) 2,341 2,284.6 1,071.8 409 2,143 2,101 1,449 (60.5) 1,698 1,927 1,046 (470) 2,306 189 1,193
Investing Activities
Capital Expenditure (443) (560.2) (428.4) (633) (448) (1,135) (842) (442) (314.5) (587.3) (497) (535) (529) (509.6) (328.1) (426) (570) (504.2) (310.5) (213.0) (354) (676.3) (648) (402) (344) (765) (459) (635) (304) (635) (431) (375) (355) (678) (496) (612) (416) (761) (495) (477) (619) (678) (443) (415) (365) (586) (422) (394) (349) (500) (459) (425) (317) (523) (383) (359) (255) (465) (287) (307) (269) (446) (517) (346) (326) (641) (382) (462) (388) (785) (503) (466) (315) (612.1) (424) (401) (708) (538.4) (442) (342) (267) (162.5) (270) (289) (181) (695.4) 214 (239) (144) (218) (255) (242.2) (152.8) (464) (263) (291) (208) (359.7) (287) (220) (251) 0 0 79 (246)
Acquisitions (1,166) (2,738.1) (1,154.3) (36) (826) (96) (17) 1,169 (914.2) 20.8 (73) (542) (52) 144.4 (3,810.6) (73) (70) (14.0) (14.0) 14.2 (85) 49.6 58 2,696 135 47 (132) (9) (3,686) 16 (277) 54 (85) 161 (7) 22 180 484 80 96 (68) (48) 234 (69) 7,411 100 (20) 168 (13) 2,248 (87) (204) (6) (31) (2,249) (217) (38) (1,055) (66) 1,031 (240) (187) (4) (163) (102) (115) (2,004) (172) (501) (130) 7 (329) (2) (794.2) (1) 83 (233) (246.0) 6 (34) 6 (880.7) (143) (1) (1) (44.7) (306) 0 0 0.2 (5) 10.1 13.9 (4) (9) 0 0 (233.0) (12) 124 (729) 0 0 (317) (22)
Purchases of Investments 0 (39.1) (10.8) 0 0 0 0 0 (22.8) (125.9) (33) (3) (56) (23.7) (76.8) (14) 0 (19.5) (33.1) (29.2) 18 (32.9) (189) (182) 0 (19) (190) (35) (14) (11) (261) (12) (25) (12) (8) (35) (21) (25) (13) (27) (31) (19) (23) (16) (26) (28) (13) (20) (21) (18) (91) (18) (6) (48) (4) 2 (25) (37) (39) (19) (16) (119) (31) (116) (74) (39) (93) (21) (30) (36) (43) (5) (12) (36.1) (8) (9) (141) (34.9) (22) (6) (7) 0 (10) (3) (5) (25.7) (6) (70) (1) 0 (7) (6.2) (8.8) (57) (6) (6) (7) 441.2 (330) (39) (119) 0 0 0 (852)
Sales/Maturities of Investments 0 49.6 174.4 0 0 0 0 0 1,365.6 1,250.7 72 799 11 147.3 143.4 1 0 1.5 30.8 564.8 18 250.5 263 2,826 45 0 13 19 20 64 9 56 22 9 11 38 6 491 45 143 4 15 75 12 255 178 (121) (122) (148) (133) (141) 11 4 145 81 18 1 1,038 16 (1,020) 1,098 36 14 30 38 (141) 49 36 202 915 16 14 2 (0.1) 1 30 14 10.2 6 11 5 0 11 8 3 2.9 18 0 0 0 19 56.3 41.7 7 17 63 36 (165.0) 57 195 52 0 0 0 16
Other Investing Activities (79) 1,365.4 43.5 (333) (110) (479) (409) (97) 30.4 88.9 40 (683) 218 209.8 (702.1) (33) (3,330) 276.4 31.2 (47.1) 202 807.7 (400) (2,286) (41) 82 300 96 32 153 453 15 72 185 38 140 52 (363) 209 11 47 305 (15) 32 (185) (43) 360 219 197 231 252 156 27 221 147 439 447 55 147 61 262 162 60 83 140 225 32 381 51 61 294 893 77 91.6 74.3 (20) 112 169.6 (75) 188 92 (1,424.5) 163 1,261 265 317.2 (282.2) 54 0 (197.8) 6 43.0 (36.0) 62 14 20 8 (1,214.7) 31 (93) 711 (484) 157 1,114 71
Investing Cash Flow (1,466) (2,362.7) (2,150.1) (625) (1,144) (1,119) (731) 770 (254.9) 292.2 (491) (964) (408) (385.0) (5,007.4) (545) (3,593) (472.2) (1,649.3) (273.6) (48) (42.4) (560) 2,831 (58) (370) (468) (564) (3,952) (413) (507) (262) (371) (335) (462) (447) (199) (174) (174) (254) (667) (425) (172) (456) 7,090 (379) (216) (149) (334) 1,828 (526) (480) (298) (236) (2,408) (117) 130 (464) (229) (254) 835 (554) (478) (512) (324) (711) (2,398) (238) (666) 25 (229) 107 (250) (1,350.9) (357.7) (317) (956) (639.5) (527) (183) (171) (2,467.8) (249) 976 81 (445.7) (362.2) (255) (145) (415.6) (242) (138.9) (142.1) (456) (247) (214) (171) (1,531.2) (541) (33) (336) (484) 157 876 (1,033)
Financing Activities
Net Debt Issuance 1,182 535.2 (78.5) (1,497) 1,918 244 (548) (539) (409.5) (3,433.5) (1,044) 1,036 408 909.4 (1,320.9) (2,816) (51) (1,946.2) (311.9) (486.0) (5) (747.6) (2,827) (548) (116) (1,190) (693) (74) 4,755.8 37 (743.2) (5) (7) (1,719.2) 403 (10) (531) (4) (740) (5) (5) (7) (7) (5) (6) (457) (6) (5) (6) (8) (8) (610) 152 673 507 2,444 (10) 6 6 27 (2) (8) (9) (673) (610) (265) 1,967 (649) 155 (952) (245) 3,941 (1,130) 3,647.1 489.6 268 440 101.2 43 (594.6) (339.5) (525.4) (77) 914.9 (312) (7.3) 52.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (326) 0 (448.0) (561) (247) 0 0 0 0 0 0 0 (2) 0 3.9 4 (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 1 0 (61) (4) (12) (6) (52) (6) (15) (15) (63) (5) (18) (208) (102) (599) (542) (320) (88) (653) (777) (843) (257) (366) (986) (544) (331) 50 (8) (2) (56) (1) (8) 2 (50) (392) (954) (1,392) (987) (1,424.6) (1,112.7) (642) (575) (533.5) (309) (305.3) (199.6) (374.0) (235) (213.7) (176) (266.5) (247.5) 0 0 0 0 (286.4) (240.6) (279) (353) (1,084) (504) (1,278.0) 0 0 (457) 0 0 0 0
Dividends Paid (643) (628.5) (905.5) (656) (612) (612) (612) (652) (720.2) (674.4) (567) (557) (555) (696.9) (799.5) (1,156) (952) (1,255.8) (1,316.6) (1,615.6) (946) (1,287.2) (946) (1,144) (941) (941) (940) (1,137) (935) (934) (934) (1,130) (929) (929) (928) (1,124) (925) (925) (923) (2,083) (919) (888) (951) (1,111) (924) (918) (916) (1,099) (910) (864) (878) (1,068) (870) (830) (846) (1,291) (847) (809) (814) (967) (816) (759) (764) (919) (763) (717) (704) (856) (730) (689) (687) (890) (708) (669.6) (670) (785) (671) (619.0) (619) (743.3) (616.2) (652.2) (568) (684) (571) (54.9) (1,092) 0 0 (520.2) (523) (760.9) (526.1) 0 (536) (719) (545) (553.3) (547) (1,067) (163) 0 0 (649) (147)
Other Financing Activities 51 900.9 (275.1) 342 (213) (474) (81) (394) (147.1) 43.5 (151) (451) (177) (1,522.6) 364.5 (521) 8,983 (127.9) (243.2) (301.4) (440) (493.8) (505) (940) (18) (638) (225) 313 (186.8) (2,392) (0.8) (67) 642 (611.8) (128) 156 8 (1,024) (338) 905 (337) (101) (1,046) (1,209) (789) (326) 749 327 (1,571) (146) 325 (406) (769) (304) (186) (309) (236) (273) (116) (372) (170) (338) (115) (465) (211) (347) 57 (637) (47) (306) (88) (280) (22) (425.1) (32.6) (10) (103) (332.5) (75) (89.9) (25.5) 268.6 122 (43.2) (107) (3,305.7) 1,035.3 1,229 (1,325) (1,754) (371) 1,389.8 63.2 623 496 776 502 (803.3) 651 1,070 222 (546) (11) 615 148
Financing Cash Flow 272 808.5 (1,706.7) (2,372) 858 (842) (1,240) (1,584) (1,254.0) (4,063.3) (1,762) 31 (318) (1,311.0) (1,746.6) (4,486) 7,973 (3,328.9) (1,870.3) (2,397.2) (1,376) (2,526.6) (4,276) (2,629) (1,052) (2,759) (1,850) (892) 3,661 (3,246) (1,670) (1,190) (283) (3,257) (649) (965) (1,509) (1,943) (1,965) (1,171) (1,313) (966) (2,015) (2,340) (1,782) (1,663) (180) (953) (2,589) (1,617) (1,103) (2,098) (1,455) (1,017) (1,212) 110 (1,232) (1,292) (1,855) (1,774) (1,311) (1,020) (879) (2,055) (1,617) (1,297) 1,316 (2,139) (654) (2,326) (1,959) 1,386 (2,811) 1,189.3 (1,270) (1,008) (654) (1,297.7) (906) (1,588) (999) (1,067.4) (721) 7 (1,132) (3,610.1) (227) 1,229 (1,325) (3,238.2) (359) 353.6 (696.6) 352 (381) (1,009) (529) (2,607.1) 131 48 (353) (546) (11) (24) 35
Cash Position
Net Change in Cash (51) 97.9 (494.6) (927) 848 375 149 291 (218.3) (134.9) (18) 317 (704) 453.0 (3,826.0) (3,325) 6,934 1,133.1 (183.4) (1,724.0) (1,128) 3,063.8 (4,020) 2,948 (103) 222 203 (13) 332 500 (98) (72) 157 (746) 755 (461) (553) 954 (313) (9) (1,513) 60 (1,680) (2,728) 5,806 229 941 (375) (1,998) 2,325 312 (934) (378) 625 (3,928) 1,719 (116) 343 (283) (734) 472 (79) (292) (474) 284 247 1,087 (843) 405 586 47 2,883 (1,265) 1,547.2 4,959 (281) (551) 3,879.4 (1,463) (283) 865 4,370.1 (5,449) 2,541 154 (4,028.3) (253) 887 (420) 2,403.0 1,740 2,499.3 283.0 305 1,515 878 (120) (4,198.8) 1,288 1,942 357 (1,500) 2,452 1,041 195
Cash at Beginning 3,250 3,293.1 4,931.9 4,251 3,403 3,028 2,879 2,588 3,742.8 3,877.7 3,038 2,721 3,425 4,025.4 7,851.4 10,751 3,817 4,655.9 4,839.2 6,563.2 5,262 5,537.1 7,676 4,728 4,831 4,609 4,406 4,419 4,087 3,587 3,685 3,757 3,600 4,346 3,591 4,052 4,605 3,651 3,964 3,973 5,486 5,426 7,106 9,834 4,028 3,799 2,858 3,233 5,231 2,906 2,594 3,528 3,906 3,281 7,209 5,490 5,606 5,262 5,545 6,279 5,807 5,886 6,178 6,652 6,368 6,121 5,034 5,877 5,472 4,886 (8,342) (6,541) (6,039) 1,677 (3,282) (3,001) (2,450) (2,118) (655) (372) (1,237) (399) 5,050 2,509 2,355 2,045 2,298 1,411 1,831 (1,442) (3,182) (2,326.3) 618.3 (539) (1,514) (1,304) (2,101) 4,916.7 (1,517) (2,473) (1,350) 2,811 1,293 (1,226) (634)
Cash at End 3,199 3,391.0 4,437.2 3,324 4,251 3,403 3,028 2,879 3,524.5 3,742.8 3,020 3,038 2,721 4,478.4 4,025.4 7,426 10,751 5,788.9 4,655.9 4,839.2 4,134 8,600.8 3,656 7,676 4,728 4,831 4,609 4,406 4,419 4,087 3,587 3,685 3,757 3,600 4,346 3,591 4,052 4,605 3,651 3,964 3,973 5,486 5,426 7,106 9,834 4,028 3,799 2,858 3,233 5,231 2,906 2,594 3,528 3,906 3,281 7,209 5,490 5,605 5,262 5,545 6,279 5,807 5,886 6,178 6,652 6,368 6,121 5,034 5,877 5,472 4,886 (8,342) (6,541) 3,224.2 1,677 (3,282) (3,001) 1,761.4 (2,118) (655) (372) 3,971.1 (399) 5,050 2,509 (1,983.3) 2,045 2,298 1,411 961.0 (1,442) 173 901.3 (234) 1 (426) (2,221) 717.8 (229) (531) (993) 1,311 3,745 (185) (439)
Free Cash Flow 698 1,476.1 2,599.2 1,463 697 1,194 1,312 671 876.1 3,031.2 1,715 772 (476) 1,240.3 1,122.2 1,209 1,972 4,198.7 3,193.4 1,136.8 (23) 3,950.3 213 2,358 621 2,688 2,056 754 359 3,484 1,646 987 508 2,191 1,401 396 728 2,230 1,272 759 (116) 823 38 (198) 5 1,624 851 372 578 1,687 1,618 1,286 930 1,391 (671) 1,378 757 1,681 1,541 982 718 1,019 577 1,770 1,796 1,620 1,699 1,301 1,348 1,353 1,673 664 1,446 1,045.9 1,318 836 822 1,199.4 (555) 693 1,429 1,459.3 1,449 1,135 1,011 (334.2) 702.6 1,544 1,188 (1,064.7) 2,086 2,042.4 919.0 (55) 1,880 1,810 1,241 (420.2) 1,411 1,707 795 (470) 2,306 268 947
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 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Income Statement
Revenue 7,629 8,618 8,547 7,986 7,516 8,117 8,012 7,884 7,363 8,052 8,147 7,178 6,951 7,376 7,829 6,929 7,190 9,527 6,627 5,838 7,418 8,739 8,646 7,624 9,090 8,899 9,385 7,809 7,661 8,197 8,092 7,310 7,222 7,639 7,843 7,320 7,384 7,586 7,542 6,532 6,229 6,286 6,127 5,888 5,622 6,186 5,646 5,561 5,613 6,906 6,510 6,618 6,471 6,802 6,527 6,462 6,640 6,978 7,104 6,720 6,585 7,197 6,813 7,025 7,357 8,094 6,758 6,747 6,769 6,910 5,882 5,874 5,686 5,996.6 5,475.2 5,674 5,592 5,951.5 5,642 5,813.4 5,806.3 5,902.2 5,471 5,238.5 5,036 5,599.7 4,925.5 4,971 4,855 5,350.3 5,466 5,320.1 5,276.9 5,668 5,019 5,415 5,110 5,661.0 4,994 5,122 4,757 5,029 4,429 4,530 4,091 2,278.9 2,275.9 2,108.7 2,012.0 2,063.9 2,057.3 1,931.7 1,931.6 1,839.7 2,002.4 2,012.5 2,044.8 3,363.4 2,488.8 2,091.4 2,127.4 1,629.7 1,686.3 1,597.9 1,650.2 1,633.4 1,313.1 1,519.3 1,421.4 1,392.8 1,094.0 1,509.0 1,146.3 977.3 736.3 1,119.9 1,041.7 1,111.7 1,017.1 793.3 715.0 735.3 924.2 784.1 752.7 743.8 789.1 581.8 562.1 600.5 645.0 480.5 463.5 533.1 461.6 463.7 442.9 451.8 301.4 381.8
Gross Profit 5,754 5,961 6,289 5,821 5,579 5,558 5,615 5,762 5,393 5,634 5,875 5,246 5,008 5,138 5,406 4,753 4,473 5,847 4,611 4,130 4,938 5,568 5,761 5,175 5,891 5,651 6,140 5,172 4,928 5,293 5,456 5,000 4,831 5,081 5,191 4,701 4,871 5,078 5,017 4,408 4,096 3,745 3,923 3,883 3,519 4,157 3,817 3,839 3,870 4,380 4,399 4,646 4,495 4,791 4,438 4,462 4,822 5,083 5,021 4,976 4,713 5,120 4,907 5,368 5,405 5,975 4,976 5,055 4,982 4,957 4,292 4,361 4,327 4,463.7 4,243.4 4,462 4,358 4,507.9 4,420 4,603.8 4,673.5 4,605.0 4,287 4,085.2 3,909 4,476.8 3,820.0 3,927 3,820 815.3 7,637.7 4,266.8 4,155.2 4,415 3,890 4,305 3,993 4,528.3 3,844 4,010 3,712 3,892 3,486 3,514 3,225 2,278.9 2,275.9 1,778.4 2,012.0 2,063.9 2,057.3 1,638.3 1,931.6 1,839.7 2,002.4 2,012.5 2,044.8 3,363.4 2,488.8 2,091.4 2,127.4 1,629.7 1,686.3 1,597.9 1,650.2 1,633.4 1,313.1 1,519.3 1,421.4 1,392.8 1,094.0 1,509.0 1,146.3 977.3 736.3 1,119.9 1,041.7 1,111.7 1,017.1 793.3 715.0 735.3 924.2 784.1 752.7 743.8 789.1 581.8 562.1 600.5 645.0 480.5 463.5 533.1 461.6 463.7 442.9 451.8 301.4 381.8
Operating Income 2,293 1,506 2,593 2,023 2,216 696 189 1,646 1,490 573 1,949 2,141 2,082 1,868 1,191 1,081 2,293 895 1,380 1,275 1,693 1,061 1,858 2,850 2,014 1,902 2,147 1,484 1,428 1,554 1,910 779 1,240 512 1,877 (20) 1,718 595 1,431 (151) 723 (254) 1,025 335 9,216 691 703 1,137 1,066 2,441 1,569 1,438 1,580 1,940 1,656 1,713 2,014 1,879 2,115 1,778 2,035 (320) 1,958 51 2,094 2,447 2,071 2,195 1,712 1,582 1,657 1,939 1,963 3,792.1 1,910 1,929 2,166 1,697.7 2,023 1,911.4 2,171.3 (4,877.2) 1,783 1,708.2 1,747 1,632.4 1,497.4 1,525 1,493 1,143.4 1,670 1,870.4 1,699.6 1,349 1,126 1,641 1,435 2,700.2 999 1,356 1,048 1,272 1,124 1,164 1,169 (3,412.1) 2,275.9 679.6 2,012.0 (3,265.1) 2,057.3 611.3 1,931.6 (3,243.3) 2,002.4 2,012.5 2,044.8 (1,850.6) 2,488.8 2,091.4 2,127.4 1,629.7 (3,340.0) 1,597.9 1,650.2 1,633.4 (2,529.9) 1,519.3 1,421.4 1,392.8 (2,316.0) 1,509.0 1,146.3 977.3 (2,066.7) 1,119.9 1,041.7 1,111.7 (2,379.9) 793.3 715.0 735.3 (2,254.8) 784.1 752.7 743.8 (1,780.9) 581.8 562.1 600.5 (1,414.0) 480.5 463.5 533.1 (1,279.4) 463.7 442.9 451.8 (1,127.6) 381.8
Net Income 1,737 636 2,013 1,443 1,624 414 (58) 1,173 1,046 350 1,464 1,624 1,490 1,461 10,821 838 1,802 749 1,368 1,395 1,073 677 1,244 2,263 1,565 1,299 1,552 964 830 1,215 1,418 441 549 (546) 1,212 (180) 1,046 257 808 (435) 282 (354) 538 149 8,089 1,033 401 654 668 2,461 969 1,045 961 864 1,105 1,238 1,308 1,252 1,378 1,106 1,525 (690) 1,288 (304) 1,340 1,630 1,335 1,435 1,131 1,017 1,027 1,286 1,307 1,062.0 1,310.0 1,333 1,514 1,179.4 1,391 1,315.6 1,500.5 1,120.6 1,207 1,187.4 1,202 1,211.2 1,008.4 1,089 1,037 782.3 1,164 1,321.2 1,210.8 940 790 1,179 1,026 994.8 378 1,027 700 1,742 748 879 793 459.2 458.5 478.7 456.7 505.6 504.1 413.3 413.3 380.1 417.8 511.7 519.9 845.9 116.6 521.3 530.2 261.4 270.5 256.3 264.7 262.0 265.5 317.0 360.7 353.4 255.4 356.7 293.1 249.9 185.7 282.4 262.7 280.4 285.1 213.0 192.0 197.4 200.0 219.4 207.6 205.1 204.0 146.6 159.1 169.9 176.8 126.2 135.6 155.9 139.8 138.5 120.9 123.3 87.2 106.9
EPS (Diluted) 0.86 0.82 0.98 0.70 0.78 0.20 -0.03 0.56 0.50 0.17 0.72 0.80 0.72 0.74 5.30 0.42 0.88 0.36 0.58 0.70 0.54 0.34 0.62 1.12 0.78 0.64 0.78 0.48 0.42 0.62 0.72 0.22 0.28 -0.28 0.62 -0.09 0.54 0.13 0.42 -0.22 0.14 -0.18 0.28 0.08 4.16 0.54 0.20 0.34 0.34 1.26 0.50 0.54 0.50 0.44 0.56 0.62 0.66 0.62 0.68 0.54 0.74 -0.34 0.62 -0.15 0.66 0.80 0.66 0.70 0.56 0.48 0.50 0.62 0.60 0.48 0.60 0.60 0.66 0.52 0.62 0.58 0.66 0.50 0.54 0.50 0.52 0.52 0.44 0.48 0.46 0.34 0.50 0.56 0.52 0.40 0.34 0.50 0.42 0.40 0.16 0.42 0.28 0.72 0.30 0.36 0.32 0.32 0.32 0.16 0.32 0.34 0.34 0.26 0.26 0.26 0.28 0.36 0.36 0.58 0.08 0.38 0.38 0.20 0.22 0.20 0.20 0.20 0.22 0.26 0.28 0.26 0.20 0.28 0.24 0.20 0.16 0.24 0.22 0.12 0.12 0.09 0.08 0.08 0.08 0.09 0.18 0.17 0.17 0.12 0.14 0.15 0.15 0.11 0.12 0.14 0.12 0.12 0.10 0.10 0.07 0.10
Balance Sheet
Cash & Equivalents 4,539.0 3,391.0 4,437.2 4,931.9 5,761.9 3,693 3,192 3,744.3 3,524.5 3,742.8 3,877.7 3,992.0 3,573.3 3,723 4,025.4 7,851.4 4,901.9 5,788.9 4,655.9 4,839.2 6,563.2 8,600.8 5,537.1 10,089.9 5,913.3 6,235.6 4,305 4,123 4,132 3,874 3,793 4,046 4,004 3,833 4,743 3,986 4,509 4,897 4,614 4,590 4,410 5,830 5,908 7,546 10,290 4,338 4,104 3,163 3,514 5,534 3,252 2,841 3,832 4,184 3,391 7,389 5,636 5,714 5,414 5,846 6,498 6,057 6,229 6,574 6,964 6,545 6,467 5,346 6,221 5,623 5,148 4,988 2,147 3,382.5 2,050 1,894 1,981 2,004.4 2,344 3,782 4,740 4,208.2 6,093 5,371 2,774 1,160.5 2,244 2,529 1,526 961.0 1,670 1,611 901.3 1,052 839 1,122 935 717.8 1,184 935 1,730 1,283 482 492 568 217 262.2 240 213.9 215 261 75.1 55 63 24 34 266 575 40 23 35
Total Assets 82,905.4 61,010.6 82,577.6 81,204.2 78,355.0 59,463 58,049 73,401.2 73,914.0 75,219.6 74,285.1 75,595.7 72,451.0 60,146 67,327.4 108,140.7 79,191.2 107,141.1 106,100.3 106,386.8 107,725.6 109,945.2 104,622.4 104,581.2 104,629.5 105,572.0 83,245 63,632 62,365 58,066 58,604 57,635 56,159 56,381 58,783 58,233 59,235 59,081 58,787 57,627 54,479 53,446 53,120 54,118 57,996 40,651 40,303 38,850 39,707 42,086 41,110 42,059 42,892 41,475 40,453 42,457 40,802 41,080 41,410 42,078 42,578 42,230 42,648 43,053 44,557 42,862 41,447 35,961 39,167 39,393 33,860 32,522 30,356 31,033.6 27,669 26,830 26,376 25,545.0 25,852 26,488 27,978 27,191.9 26,477 25,440 23,532 22,568.1 22,414 22,181 20,809 23,943.9 21,704 23,690 22,602.7 22,327 21,749 22,495 22,770 21,965.5 22,331 22,048 22,495 21,590 20,681 20,124 19,314 10,427 10,026.7 9,346 8,499.5 8,437 8,314 8,102.1 7,887 7,458 5,682 5,744 4,492 3,469 2,867 2,358 1,803
Total Debt 25,129.1 17,688.9 23,895.9 23,781.1 23,791.1 16,986 16,059 21,417.6 22,450.5 22,969.3 25,431.4 27,301.0 25,848.0 20,987 24,687.0 26,852.7 27,632.5 32,741.1 34,524.5 35,203.5 36,174.4 37,112.7 36,519.0 39,156.2 39,685.8 40,415.5 33,049 33,460 31,757 26,064 27,710 28,062 17,457 17,089 19,034 18,871 18,340 18,790 19,362 19,583 16,982 16,632 16,530 17,168 18,461 18,784 18,959 17,650 17,239 18,245 18,407 18,633 19,321 18,302 17,485 17,231 14,715 14,901 15,081 15,268 15,087 15,100 15,237 15,301 16,254 16,257 16,921 14,252 16,382 16,187 14,188 13,723 9,913 10,581.7 6,879 6,198 5,991 5,487.9 5,505 5,434 6,151 7,364.5 6,828 6,920 5,769 5,960.2 6,128 6,004 4,989 5,096 5,301 5,207 4,272.1 4,643 4,437 4,930 4,520 4,241.6 3,414 3,551 3,989 4,032 5,028 5,053 4,906 3,510 3,583.7 3,121 3,050.7 3,022 3,245 4,179.3 672 809 503 1,011 469 174 264 210 116
Stockholders' Equity 23,541.4 16,348.2 21,739.2 20,268.8 18,273.1 13,671 14,008 18,167.6 17,483.4 17,014.8 16,029.5 16,134.7 14,614.8 10,598 10,216.4 19,885.4 13,953.9 20,391.2 20,799.6 21,242.6 20,509.2 19,939.7 18,468.9 16,795.5 16,235.9 15,108.8 11,772 3,614 4,014 3,781 4,476 3,679 (69) (68) 1,294 811 1,714 1,124 138 574 2,808 5,114 5,431 6,820 7,434 4,263 5,043 6,118 6,616 6,997 5,974 6,412 6,694 5,810 6,223 7,052 8,776 8,032 7,443 8,681 9,071 8,887 9,809 8,769 10,670 10,005 9,280 7,717 8,062 7,931 7,486 7,438 8,916 9,612.5 9,879 10,796 9,935 9,382.9 9,162 8,815 8,818 7,309.2 6,945 6,397 6,079 5,876.2 4,957 5,178 4,335 7,710.1 5,369 7,727 7,167.9 6,581 6,501 6,750 7,338 7,533.4 8,408 8,353 7,854 7,711 6,888 6,365 6,068 3,142 3,145.4 2,702 2,247.0 1,843 1,225 410.5 5,026 4,546 3,572 3,208 2,732 2,291 1,784 1,450 1,090
Cash Flow
Operating Cash Flow 1,141 2,036.3 3,027.6 2,096 1,145 2,329 2,154 1,113 1,190.6 3,618.5 2,212 1,307 53 1,749.9 1,450.4 1,635 2,542 4,702.9 3,503.8 1,349.8 331 4,626.6 861 2,760 965 3,453 2,515 1,389 663 4,119 2,077 1,362 863 2,869 1,897 1,008 1,144 2,991 1,767 1,236 503 1,501 481 217 370 2,210 1,273 766 927 2,187 2,077 1,711 1,247 1,914 (288) 1,737 1,012 2,146 1,828 1,289 987 1,465 1,094 2,116 2,122 2,261 2,081 1,763 1,736 2,138 2,176 1,130 1,761 1,658.0 1,742 1,237 1,530 1,737.8 (113) 1,035 1,696 1,621.9 1,719 1,424 1,192 361.2 488.6 1,783 1,332 (846.7) 2,341 2,284.6 1,071.8 409 2,143 2,101 1,449 (60.5) 1,698 1,927 1,046 (470) 2,306 189 1,193
Capital Expenditure (443) (560.2) (428.4) (633) (448) (1,135) (842) (442) (314.5) (587.3) (497) (535) (529) (509.6) (328.1) (426) (570) (504.2) (310.5) (213.0) (354) (676.3) (648) (402) (344) (765) (459) (635) (304) (635) (431) (375) (355) (678) (496) (612) (416) (761) (495) (477) (619) (678) (443) (415) (365) (586) (422) (394) (349) (500) (459) (425) (317) (523) (383) (359) (255) (465) (287) (307) (269) (446) (517) (346) (326) (641) (382) (462) (388) (785) (503) (466) (315) (612.1) (424) (401) (708) (538.4) (442) (342) (267) (162.5) (270) (289) (181) (695.4) 214 (239) (144) (218) (255) (242.2) (152.8) (464) (263) (291) (208) (359.7) (287) (220) (251) 0 0 79 (246)
Free Cash Flow 698 1,476.1 2,599.2 1,463 697 1,194 1,312 671 876.1 3,031.2 1,715 772 (476) 1,240.3 1,122.2 1,209 1,972 4,198.7 3,193.4 1,136.8 (23) 3,950.3 213 2,358 621 2,688 2,056 754 359 3,484 1,646 987 508 2,191 1,401 396 728 2,230 1,272 759 (116) 823 38 (198) 5 1,624 851 372 578 1,687 1,618 1,286 930 1,391 (671) 1,378 757 1,681 1,541 982 718 1,019 577 1,770 1,796 1,620 1,699 1,301 1,348 1,353 1,673 664 1,446 1,045.9 1,318 836 822 1,199.4 (555) 693 1,429 1,459.3 1,449 1,135 1,011 (334.2) 702.6 1,544 1,188 (1,064.7) 2,086 2,042.4 919.0 (55) 1,880 1,810 1,241 (420.2) 1,411 1,707 795 (470) 2,306 268 947