Halliburton Company logo HAL - Halliburton Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 46
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $43.25 DETAILS
HIGH: $53.00
LOW: $37.00
MEDIAN: $42.50
CONSENSUS: $43.25
UPSIDE: 30.94%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 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
Revenue
Revenue 5,714 5,402 5,657 5,600 5,510 5,417 5,610 5,697 5,833 5,804 5,739 5,804 5,798 5,677 5,582 5,357 5,074 4,284 4,277 3,860 3,707 3,451 3,237 2,975 3,196 5,037 5,191 5,550 5,930 5,737 5,936 6,172 6,147 5,740 5,940 5,444 4,957 4,279 4,021 3,833 3,835 4,198 5,082 5,582 5,919 7,050 8,770 8,701 8,051 7,348 7,639 7,472 7,317 6,974 7,290 7,111 7,234 6,868 7,064 6,548 5,935 5,282 5,160 4,665 4,387 3,761 3,686 3,588 3,494 3,907 4,910 4,853 4,487 4,029 4,179 3,928 3,735 3,422 5,944 3,392 3,116 2,938 5,792 4,965 4,974 4,783 5,181 4,795 4,963 5,527 5,464 4,148 3,599 3,077 3,348 2,982 3,235 3,007 3,172 3,391 3,339 3,144 3,249 3,024 2,854 2,839 3,862 2,959 3,017 3,237 4,456.4 4,170 4,585 4,202 2,385.3 4,139 2,231.1 1,897.5 2,133.6 1,859.9 1,830.8 1,661.4 1,537.4 1,489.8 1,444.5 1,322.1 1,533.4 1,405.4 1,425.4 1,376.3 1,653.3 1,541.4 1,596.6 1,559.5 1,651.7 1,577.2 1,621.7 1,673 1,775.4 1,723.3 1,787.7 1,732.4 1,852.6 1,791 1,688.4 1,593.5 1,625.3 1,468.1 1,371.1 1,196.7 1,433.4 1,223.9 1,192 1,047.5 994.5 896.8 776.6 700.1 808.2 841.4 854.9
Cost of Revenue 4,712 4,612 4,727 4,744 4,691 4,538 4,584 4,627 4,710 4,722 4,606 4,686 4,720 4,646 4,614 4,452 4,289 3,699 3,668 3,356 3,222 3,033 3,853 2,648 2,917 4,481 4,553 4,961 5,324 5,252 5,269 5,384 5,293 5,063 5,101 4,747 4,474 4,021 3,704 3,662 3,732 3,925 4,556 5,039 5,233 6,285 7,466 6,993 6,768 6,303 6,401 6,284 6,246 6,000 6,236 6,090 5,966 5,477 5,567 5,137 4,709 4,398 4,128 3,785 3,578 3,259 3,203 3,065 2,970 3,239 3,686 3,725 3,492 3,146 3,194 2,956 2,809 2,566 4,884 2,439 2,284 2,170 4,922 4,228 4,284 4,216 4,780 4,391 4,904 5,248 5,070 3,865 3,475 2,858 3,273 2,685 3,482 2,939 2,799 2,955 2,966 2,855 3,086 2,772 2,538 2,573 3,290 2,646 2,862 2,971 3,767.1 3,565 3,902 3,586 2,033.3 3,581.4 1,962.5 1,681.3 1,656.6 1,655.6 1,641.6 1,512.7 1,351 1,308.3 1,239.1 1,159.3 1,311.7 1,198.6 1,316.8 1,219 1,524.7 1,575.6 1,386.9 1,372.2 1,667.9 1,374.7 1,438.4 1,504.5 1,668.7 1,517.2 1,570 1,537 1,622.2 1,574.8 1,462.6 1,400.2 1,431.2 1,270.3 1,194.6 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,002 790 930 856 819 879 1,026 1,070 1,123 1,082 1,133 1,118 1,078 1,031 968 905 785 585 609 504 485 418 (616) 327 279 556 638 589 606 485 667 788 854 677 839 697 483 258 317 171 103 273 526 543 686 765 1,304 1,708 1,283 1,045 1,238 1,188 1,071 974 1,054 1,021 1,268 1,391 1,497 1,411 1,226 884 1,032 880 809 502 483 523 524 668 1,224 1,128 995 883 985 972 926 856 1,060 953 832 768 870 737 690 567 401 404 59 279 394 283 124 219 75 297 (247) 68 373 436 373 289 163 252 316 266 572 313 155 266 689.3 605 683 616 352 557.6 268.6 216.2 477 204.3 189.2 148.7 186.4 181.5 205.4 162.8 221.7 206.8 108.6 157.3 128.6 (34.2) 209.7 187.3 (16.2) 202.5 183.3 168.5 106.7 206.1 217.7 195.4 230.4 216.2 225.8 193.3 194.1 197.8 176.5 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 411 0 0 0 426 0 0 0 408 0 0 0 345 0 0 0 321 0 0 0 309 0 0 0 404 0 0 0 390 0 0 0 0 0 0 0 329 0 0 0 487 0 0 0 601 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 69 59 58 60 62 61 55 62 61 60 58 54 54 62 59 67 52 59 46 51 48 44 41 43 54 59 53 56 59 59 72 65 58 71 55 75 55 96 43 41 48 53 37 43 66 71 74 89 75 94 80 87 72 73 67 67 68 67 79 65 70 62 62 47 58 58 49 48 52 61 78 71 72 79 63 82 69 135 84 73 86 94 89 96 101 90 97 78 96 89 80 80 81 96 89 97 53 101 94 101 91 100 92 77 83 141 89 95 72 164.7 110 165 160 9.5 125.8 8.1 7.9 210.2 9.2 8.4 8.8 11.6 8.3 44.5 41.1 44.2 45.9 56.8 50.9 (6.3) 78.1 76.8 69.8 113.9 73.9 70.9 63.1 107.2 72.8 80.1 75.4 63.8 78.3 76.2 65 46.2 63.1 63.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 224 42 (286) 442 32 386 (393) 144 29 34 (393) 23 13 0 (415) 0 344 22 (321) 12 0 0 (873) 144 2,147 1,073 1,827 0 247 61 (390) 0 0 265 385 0 262 0 (161) 0 3,942 3,304 (100) 463 389 1,247 (650) 0 0 0 0 0 0 0 0 0 0 300 0 0 0 0 (10) 0 0 (5) (3) 0 0 0 0 (1) (25) (36) (1) (1) (49) (1) (118) (1) (1) (10) (3) (32) (2) (109) (35) (35) 7 8 2 (1) (27) (4) 0 17 61 (108) 0 0 0 0 (88) (88) 127 122 152 157 0 120 145.5 274 82 148 82.1 79.3 78.5 69.6 84.1 64.2 65.1 59.1 61.4 62.1 61.2 59.4 66.4 62.3 66.7 66.2 157.3 98.2 75.4 74.7 144.7 77 70.1 68.2 88.4 73.3 68.5 64.3 61.6 62.7 61.1 61.2 63.6 61 52.9 0 4,685.9 0 0 0 3,345.3 0 0 0 4,104.1 0 0
Operating Expenses 224 111 184 500 92 448 94 199 91 95 75 81 67 54 (8) 59 411 74 59 58 51 48 (520) 185 2,190 1,127 2,290 53 303 120 59 72 65 323 456 55 337 55 264 43 3,983 3,352 440 500 432 1,313 5 74 89 75 100 92 98 1,086 82 67 67 368 67 79 65 70 52 62 47 53 55 49 48 52 61 77 46 36 78 62 33 68 17 83 72 76 91 57 94 (8) 55 62 85 104 91 79 53 77 96 106 158 (55) 101 94 101 91 12 4 204 205 293 246 95 192 310.2 384 247 308 91.6 205.1 86.6 77.5 294.3 73.4 73.5 67.9 73 70.4 105.7 100.5 110.6 108.2 123.5 117.1 151 176.3 152.2 144.5 258.6 150.9 141 131.3 195.6 146.1 148.6 139.7 125.4 141 137.3 126.2 109.8 124.1 116.2 0 4,685.9 0 0 0 3,345.3 0 0 0 4,104.1 0 0
Operating Income
Operating Income 778 679 746 356 727 431 932 871 1,032 987 1,058 1,037 1,011 977 976 846 374 511 550 446 434 370 (96) 142 (1,911) (571) (1,652) 536 303 365 608 716 789 354 383 642 146 203 53 128 (3,880) (3,079) 86 43 254 (548) 1,299 1,634 1,194 970 1,144 1,108 984 902 981 954 1,201 1,023 1,430 1,332 1,161 814 980 818 762 449 428 474 476 616 1,163 1,051 949 847 907 910 893 788 1,043 870 760 692 779 680 596 575 346 342 (26) 175 303 204 71 142 (21) 191 (405) 123 272 342 272 198 151 248 112 61 279 67 60 74 379.1 221 436 308 260.4 352.5 182 138.7 182.7 130.9 115.7 80.8 113.4 111.1 99.7 62.3 111.1 98.6 (14.9) 40.2 (22.4) (210.5) 57.5 42.8 (274.8) 51.6 42.3 37.2 (88.9) 60 69.1 55.7 105 75.2 88.5 67.1 84.3 73.7 60.3 1,196.7 (3,252.5) 1,223.9 1,192 1,047.5 (2,350.8) 896.8 776.6 700.1 (3,295.9) 841.4 854.9
Interest Expense 83 104 20 111 110 111 109 113 114 114 314 118 120 118 117 124 125 126 129 131 134 135 135 133 131 144 146 147 148 151 137 150 150 140 115 145 121 242 137 159 196 165 136 99 106 106 100 96 94 93 98 91 71 71 75 72 82 76 73 66 65 70 135 79 79 79 82 80 82 53 0 35 42 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 22 0 23 18 25 25 28 22 22 81 24 18 17 43 31 24 19 21 15 14 10 10 11 7 10 5 6 4 8 0 10 13 0 0 30 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 2 2 4 4 2 1 66 3 3 3 4 3 3 2 0 6 9 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 778 968 1,133 1,005 1,005 972 1,177 1,245 1,305 1,164 1,405 1,290 1,148 1,188 1,142 1,063 594 690 745 647 652 584 491 486 487 850 422 953 889 842 1,030 1,116 1,179 1,013 1,161 1,036 794 586 607 503 458 571 941 918 1,097 1,187 1,807 2,169 1,718 1,480 1,641 1,589 1,458 1,350 1,412 1,355 1,592 1,403 1,795 1,664 1,489 1,131 1,347 1,104 1,028 673 682 711 689 828 679 1,246 1,134 1,030 1,073 1,056 1,033 919 1,118 992 877 809 906 805 723 700 481 460 98 307 437 336 196 269 82 327 (271) 255 413 474 396 332 266 387 239 183 431 224 184 194 524.6 495 579 456 342.5 623.7 260.5 208.3 266.8 200.3 184.5 139.9 174.8 173.2 160.9 121.7 177.5 160.9 52.3 106.4 134.9 (66.6) 133.6 117.5 (130.1) 128.6 114.2 105.4 (0.5) 133.3 137.6 120 166.6 141 149.6 128.3 147.9 148.9 113.2 1,196.7 (3,252.5) 1,223.9 1,192 1,047.5 (2,350.8) 896.8 776.6 700.1 (3,295.9) 841.4 854.9
EBIT 778 673 843 720 721 695 902 975 1,034 901 1,149 1,034 903 947 906 829 356 458 514 423 429 358 262 256 236 502 50 536 469 426 608 716 789 619 768 642 408 203 221 128 62 225 539 501 641 627 1,250 1,634 1,194 970 1,144 1,108 984 902 981 949 1,186 1,018 1,427 1,324 1,158 811 1,045 820 756 412 428 473 465 613 476 1,053 956 866 907 910 893 788 979 870 760 692 779 680 596 575 346 342 (26) 175 303 204 71 142 (21) 191 (405) 123 272 342 272 198 151 248 112 61 279 67 60 74 379.1 221 436 308 260.4 352.5 182 138.7 182.7 130.9 115.7 80.8 113.4 111.1 99.7 62.3 111.1 98.6 (14.9) 40.2 (22.4) (210.5) 57.5 42.8 (274.8) 51.6 42.3 37.2 (88.9) 60 69.1 55.7 105 75.2 88.5 67.1 84.3 73.7 60.3 1,196.7 (3,252.5) 1,223.9 1,192 1,047.5 (2,350.8) 896.8 776.6 700.1 (3,295.9) 841.4 854.9
Income Before Tax 664 569 635 219 611 306 793 734 920 787 835 916 783 829 842 705 231 332 418 316 295 223 (240) (1) (2,083) (896) (1,837) 372 151 192 458 534 633 189 244 496 (1) (57) (175) (52) (4,107) (3,291) (93) (90) 125 (878) 1,240 1,550 1,076 846 1,040 1,005 902 (183) 899 877 1,104 942 1,354 1,261 1,093 741 910 735 677 333 346 393 383 560 1,093 1,018 914 824 893 896 886 785 1,043 863 752 675 741 642 544 533 297 303 (80) 131 260 161 74 117 (45) 171 (435) 91 259 307 241 147 (14) 214 88 47 137 65 88 91 126 (624) 396 331 246 332.6 170.4 135.7 158.7 54.7 109.5 80.5 111.7 103.7 91.1 63.1 206.9 86 (32.1) 29.9 (34.8) (228.1) 42.5 32.8 (244.5) 63.5 29.3 22.1 (68.2) 50.9 59.3 48.4 102.9 98.6 84.3 65.1 84.7 80.6 58.6 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 130 105 46 199 131 103 179 154 207 178 168 192 167 174 177 156 114 68 (409) 76 65 52 (13) 18 (402) 119 (183) 76 74 40 (210) 100 125 142 1,050 135 (29) (25) (22) (59) (902) (875) (67) (37) 71 (241) 336 411 299 229 268 296 256 (172) 307 267 357 304 447 411 352 229 283 249 200 121 98 124 117 179 342 343 288 238 212 152 284 259 343 257 245 223 (376) 129 150 166 110 111 (29) 49 92 63 29 50 49 72 (77) 36 99 126 98 61 (11) 84 36 20 61 27 33 38 60.3 (97) 153 128 97.6 130 68.5 52.7 59.5 (20.8) 37.7 29 39.8 34.9 34.9 24 79.4 34.3 (12.9) 12.1 7.2 (67.4) 19.6 14 (65.8) 30.5 16.5 12.7 (10.5) 26.3 27 21 44.2 43.2 37.2 28.9 37.2 38.2 27.2 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 534 461 589 18 472 204 615 571 709 606 661 716 610 651 656 544 109 263 824 236 227 170 (235) (17) (1,676) (1,017) (1,653) 295 75 152 664 435 511 46 (824) 365 28 (32) (149) 6 (3,208) (2,412) (28) (54) 54 (643) 901 1,203 774 622 793 706 644 (18) 669 602 737 627 906 683 739 511 605 544 480 206 243 262 262 378 468 672 504 580 690 727 1,530 552 658 611 591 456 1,102 499 392 365 (203) (44) (667) (65) (947) 58 26 43 (616) 94 (498) 22 139 179 382 109 5 157 75 264 235 58 83 62 65.7 (527) 243 203 148.4 202.6 101.9 83 99.2 75.5 71.8 51.5 71.9 1.1 56.2 39.1 127.5 51.7 (19.2) 17.8 (42) (160.7) 22.9 18.8 (192.5) 33 12.8 9.4 (57.7) 24.6 32.3 27.4 58.7 55.4 47.1 36.2 47.5 42.4 31.4 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 0.64 0.55 0.70 0.02 0.55 0.24 0.70 0.65 0.80 0.68 0.74 0.80 0.68 0.72 0.72 0.60 0.12 0.29 0.92 0.26 0.26 0.19 -0.27 -0.02 -1.91 -1.16 -1.88 0.34 0.09 0.17 0.76 0.50 0.58 0.05 -0.94 0.42 0.03 -0.04 -0.17 0.01 -3.73 -2.81 -0.03 -0.06 0.06 -0.76 1.06 1.42 0.91 0.73 0.93 0.79 0.73 -0.02 0.72 0.65 0.80 0.68 0.98 0.74 0.81 0.56 0.66 0.60 0.53 0.23 0.27 0.29 0.30 0.42 0.52 -0.02 0.58 0.66 0.79 0.83 1.69 0.56 0.66 0.60 0.58 0.48 1.08 0.49 0.39 0.36 -0.20 -0.05 -0.76 -0.07 -1.09 0.07 0.03 0.05 -0.71 0.11 -0.58 0.03 0.16 0.21 0.45 0.13 0.01 0.18 0.08 0.30 0.27 0.07 0.09 0.07 0.07 -0.60 0.26 0.22 0.28 0.24 0.20 0.17 0.20 0.16 0.14 0.09 0.13 0.00 0.13 0.09 0.28 0.12 -0.04 0.04 -0.09 -0.36 0.05 0.04 -0.47 0.08 0.03 0.03 -0.14 0.06 0.07 0.07 0.14 0.13 0.11 0.09 0.11 0.10 0.07 0.03 0.03 0.06 0.06 0.06 0.08 0.05 0.01 -0.02 0.01 -0.02 -1.18
EPS (Diluted) 0.64 0.55 0.70 0.02 0.55 0.24 0.70 0.65 0.80 0.68 0.74 0.79 0.68 0.72 0.72 0.60 0.12 0.29 0.92 0.26 0.26 0.19 -0.27 -0.02 -1.91 -1.16 -1.88 0.34 0.09 0.17 0.76 0.50 0.58 0.05 -0.94 0.42 0.03 -0.04 -0.17 0.01 -3.73 -2.81 -0.03 -0.06 0.06 -0.76 1.06 1.41 0.91 0.73 0.93 0.79 0.73 -0.02 0.72 0.65 0.80 0.68 0.98 0.74 0.80 0.56 0.66 0.60 0.53 0.23 0.27 0.29 0.29 0.42 0.52 -0.02 0.55 0.64 0.79 0.79 1.62 0.54 0.66 0.58 0.55 0.46 1.08 0.48 0.38 0.36 -0.20 -0.05 -0.76 -0.07 -1.09 0.07 0.03 0.05 -0.71 0.11 -0.58 0.03 0.16 0.21 0.44 0.13 0.01 0.17 0.08 0.30 0.27 0.07 0.09 0.07 0.07 -0.60 0.25 0.22 0.28 0.24 0.20 0.16 0.20 0.16 0.14 0.09 0.13 0.00 0.13 0.09 0.28 0.12 -0.04 0.04 -0.09 -0.36 0.05 0.04 -0.47 0.08 0.03 0.03 -0.14 0.06 0.07 0.07 0.14 0.13 0.11 0.09 0.11 0.10 0.07 0.03 0.03 0.06 0.06 0.06 0.08 0.05 0.01 -0.02 0.01 -0.02 -1.18
Shares Outstanding 836 837 839 849 862 866 875 881 884 889 893 898 901 904 910 908 904 899 896 894 890 889 884.2 850 877 876.7 877.6 876 874 873 872 877 877 875 873 872 869 867 865 862 860 858 856 855 852 850 848 848 846 849 849 890 925 931 929 928 924 923 921 920 916 914 911 910 906 905 903 902 898 897 895 882 875 879 873 880 905 992 992 1,011 1,026 1,024 1,022 1,012 1,006 1,002 1,002 876 874 872 868 870 868 868 864 864 864 864 862 856 854 852 852 890 888 884 872.2 892.3 880 880 885.7 878.3 523.6 525.8 503.4 506.6 509.5 503.0 503.0 503.3 495.2 572.2 572.2 453.8 449.6 460 455.4 449.6 426.7 445 452.7 452.7 458 417.8 412.5 412.5 426.7 376 410 410 430.7 421.5 426.2 426.2 428.2 425.9 424 424 418.7 425.6 425.2 425.2 421.9 424.2 421.2 424.1 423.9 423.6 423.3 423.3 434.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 2,048 2,003 2,206 2,026 2,038 1,804 2,618 2,178 2,138 1,891 2,264 2,036 2,105 1,879 2,346 1,977 2,226 2,154 3,044 2,632 2,658 2,446 2,563 2,115 1,811 1,385 2,268 1,571 1,176 1,380 2,008 2,057 2,058 2,332 2,337 1,898 2,139 2,107 4,009 3,289 3,108 9,593 10,077 2,249 2,760 2,294 2,291 2,029 2,360 2,123 2,356 1,491 1,412 2,029 2,484 2,032 2,172 2,655 2,698 1,775 1,438 1,030 1,398 1,875 1,160 1,383 2,082 1,675 1,568 2,967 1,124 973 1,880 1,994 1,847 735 1,348 2,186 4,379 3,549 3,673 2,278 2,391 2,124 1,575 1,812 2,808 2,996 2,230 1,933 1,815 1,222 1,859 928 1,107 586 383 266 290 227 328 278 231 310 363 369 466 295 336 419 202.6 228.5 145.4 93.4 221.3 85.7 50.4 85.4 213.6 35.1 14.2 99 174.9 70.8 353.7 320.2 428.1 174.2 88 82.3 48.8 177.2 121.1 127.1 233.3 176.2 104 95.9 131.6 110.4 76.2 348.7 123.4 190.3 140.7 277.2 401.8 305.6 274.3 0 547.3 513.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 400 451 852 653 880 1,935 1,808 1,312 1,515 753 0 0 0 0 0 388 1,156 875 857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,325 5,197 4,942 5,161 4,970 5,204 5,117 5,339 5,327 5,103 4,860 5,124 4,946 5,195 4,627 4,614 4,390 4,026 3,666 3,525 3,459 3,250 3,071 3,145 3,345 4,850 4,577 5,290 5,700 5,622 5,234 5,526 5,403 5,255 5,036 4,852 4,385 4,008 3,922 4,360 4,725 4,983 5,317 5,791 5,633 6,419 7,564 7,555 6,781 6,314 6,181 6,626 6,359 6,210 5,787 5,991 5,791 5,336 5,084 4,910 0 0 0 0 3,453 0 0 0 0 0 0 3,858 3,581 3,301 3,093 3,109 2,948 2,700 3,451 3,448 3,225 3,620 3,152 4,366 4,371 4,874 5,751 5,419 5,776 5,720 3,005 4,000 3,666 3,293 3,257 3,399 3,606 3,947 4,095 4,215 4,210 3,823 3,845 3,594 3,584 3,300 3,879 3,706 3,477 3,643 3,860 3,995.1 2,542.9 2,365.9 2,205.8 2,269.5 2,119.9 1,698 1,702.3 1,678.5 1,647.8 1,599 1,391 1,347.6 1,502.7 1,453.7 1,459.9 1,505.1 1,347.6 1,562.8 1,556.1 1,601.2 1,633.9 1,614.8 2,256.6 2,337 1,701.1 1,722.3 1,772.5 1,760.1 1,686.7 1,681.1 1,666.5 1,627 1,557.3 1,455.7 1,392.5 1,374.9 1,327.2 0 934.2 797.4
Inventory 3,056 3,019 2,976 3,095 3,071 3,044 3,040 3,194 3,282 3,258 3,226 3,336 3,241 3,133 2,923 2,842 2,654 2,578 2,361 2,354 2,355 2,349 2,349 2,580 2,745 3,220 3,139 3,380 3,347 3,264 3,028 2,887 2,637 2,458 2,396 2,444 2,283 2,295 2,275 2,475 2,650 2,893 2,417 2,692 2,831 3,467 3,571 3,650 3,529 3,415 3,305 3,399 3,341 3,257 3,186 3,539 3,297 2,916 2,570 2,412 2,235 2,099 1,940 1,889 1,767 1,658 1,598 1,716 1,832 1,895 1,828 1,824 1,736 1,655 1,459 1,560 1,500 1,430 1,261 1,213 1,128 1,086 953 962 931 880 723 741 741 743 695 731 747 757 734 769 808 814 787 831 855 821 723 774 770 762 1,238 1,251 1,223 1,274 1,301.8 1,437.1 394.1 375.7 326.9 345.5 350.2 320.6 292.2 312.3 306.3 303 251.5 277.4 263.5 283.6 268.9 319.3 345.4 376.6 369 385.8 399 398.8 381.7 449.3 462.3 475.5 476.3 524.8 516.1 504.9 469 459.4 439 410.1 378.4 396.5 404.2 0 228.4 265.1
Other Current Assets 1,453 1,316 1,274 1,356 1,592 1,477 1,607 1,332 1,131 1,171 1,193 1,104 1,151 1,038 1,056 978 992 959 872 920 1,455 1,475 1,492 1,183 1,198 1,200 1,228 979 997 922 881 966 924 990 875 897 896 863 886 933 998 438 1,156 4,187 4,000 1,645 563 1,613 1,495 1,634 1,125 1,374 1,509 1,656 1,021 1,204 1,274 1,111 1,075 809 5,416 5,047 4,895 4,572 888 3,965 3,646 3,793 3,855 4,047 4,459 712 748 746 786 661 601 4,542 2,092 2,005 2,625 2,755 2,831 2,552 2,723 2,581 3,558 3,484 3,337 3,179 2,404 666 503 460 462 426 379 411 401 514 467 798 769 699 650 571 439 509 555 617 718.3 636.3 250.9 225.8 217.6 230.2 215.9 182.4 189.9 242.6 228.1 233.5 232.5 198.2 1,220.5 1,231.2 1,325.9 648.4 641.4 651.4 1,310 609.2 634.1 610.2 86.5 47.6 734.2 764.6 823.3 869.2 927.9 753.3 696.2 669.8 672.7 674.3 677 681.4 671.9 0 75.4 104.6
Total Current Assets 11,882 11,535 11,398 11,638 11,671 11,529 12,382 12,043 11,878 11,423 11,543 11,600 11,443 11,245 10,952 10,411 10,262 9,717 9,943 9,431 9,927 9,520 9,475 9,023 9,099 10,655 11,212 11,220 11,220 11,188 11,151 11,436 11,436 11,035 10,777 10,144 10,260 9,828 11,677 11,760 12,580 19,105 21,609 14,919 15,224 13,825 15,068 14,847 14,165 13,486 13,704 12,890 12,601 13,152 13,086 12,766 12,534 12,018 11,577 10,306 9,540 9,028 8,886 9,216 9,203 8,814 8,638 8,699 8,008 8,909 7,411 7,367 7,945 7,696 7,573 7,221 7,272 11,715 11,183 10,215 10,651 9,739 9,327 8,491 7,967 8,208 9,962 9,823 9,531 9,263 7,919 6,619 6,775 5,438 5,560 5,180 5,176 5,438 5,573 5,787 5,860 5,720 5,568 5,377 5,367 5,002 6,022 5,761 5,591 5,953 6,083.1 6,297 3,333.3 3,060.8 2,971.6 2,930.9 2,736.4 2,286.4 2,398 2,268.5 2,196.4 2,234.5 2,049.9 1,894 3,340.4 3,288.7 3,482.8 2,647 2,422.4 2,673.1 3,283.9 2,773.4 2,788.1 2,750.9 2,958.1 3,010.1 3,001.6 3,058.3 3,203.7 3,264.5 3,206.9 3,288 2,955.1 2,946.5 2,809.7 2,817.3 2,849.7 2,758.4 2,677.6 0 1,785.3 1,680.5
Non-Current Assets
Property, Plant & Equipment 6,192 5,182 6,199 6,146 6,219 6,133 6,135 5,946 6,099 6,055 5,988 5,765 5,537 5,339 5,261 5,130 5,059 5,183 5,260 5,219 4,949 4,991 5,111 5,794 5,906 7,120 8,241 9,706 9,756 9,872 8,873 8,821 8,825 8,596 8,521 8,432 8,374 8,415 8,532 8,741 8,961 9,252 10,911 11,018 11,153 12,299 12,475 12,050 11,677 11,463 11,297 10,949 10,753 10,509 10,257 9,678 9,363 8,897 8,492 7,993 7,626 7,248 6,842 6,486 6,175 5,980 5,759 5,564 5,357 5,157 4,782 4,438 4,146 3,851 3,630 3,337 2,988 2,758 3,048 2,884 2,774 2,675 2,648 2,602 2,550 2,556 2,553 2,540 2,564 2,537 2,526 2,504 2,498 2,492 2,629 2,591 2,692 2,757 2,669 2,569 2,483 2,415 2,410 2,327 2,353 2,357 2,791 2,818 2,847 2,891 2,921.6 2,971.6 1,814.2 1,735.7 1,662.7 1,566.4 1,487.7 1,387.9 1,291.6 1,176 1,124.7 1,093.4 1,111.2 1,074.5 1,073.5 1,054.4 1,076.8 1,106.7 1,117.6 1,138.8 1,152.8 1,249.5 1,305.3 1,319.8 1,233.3 1,196.9 1,215 1,205.3 1,191.5 1,174.1 1,113.6 1,047.7 1,013.2 969.7 962.1 928.7 923.1 907 919.8 0 865.3 1,025.8
Goodwill 3,020 2,992 2,938 2,938 2,964 2,891 2,838 2,838 2,858 2,850 2,850 2,850 2,840 2,829 2,829 2,828 2,828 2,850 2,843 2,841 2,804 2,804 2,804 2,804 2,801 2,812 2,812 2,832 2,825 2,824 2,825 2,800 2,824 2,707 2,693 2,685 2,407 2,419 2,414 2,383 2,383 2,383 2,109 2,124 1,983 2,332 2,330 2,312 2,267 2,193 2,168 2,125 2,116 2,119 2,135 2,075 1,986 1,966 1,776 1,373 1,369 1,323 1,315 1,254 1,132 1,138 1,100 1,093 1,068 1,076 1,072 1,004 838 803 790 731 594 593 775 775 774 771 765 739 744 794 795 793 793 793 0 0 0 0 0 0 0 720 0 592 608 740 597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 670 669 669 682 723 719 725 0 720 0 0 0 0 610 627 638 768 778 760 762 770.2 1,131.2 312.2 318.1 323.1 324.1 303.6 232 233.9 213.7 204.5 206 207.5 0 210.5 212 213.4 214.9 308.4 304.5 219.2 291.3 251.3 233.3 121.4 130.4 131.7 131.6 373 132.1 122 123.1 124.2 125.3 126.3 124.8 125.8 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,403 3,094 2,177 2,182 2,196 2,281 1,893 2,058 1,897 1,854 1,797 1,710 1,683 1,632 1,577 1,541 1,593 1,580 1,580 1,385 1,063 1,095 1,124 1,197 1,264 1,440 1,429 1,687 1,671 1,757 1,749 1,566 1,563 1,626 1,864 2,338 2,052 2,082 2,417 1,927 1,957 3,192 1,818 2,187 2,246 2,131 2,713 2,374 2,375 2,114 2,029 1,984 1,928 1,904 1,932 1,793 1,688 1,787 1,832 1,532 1,421 1,391 1,254 1,242 1,030 1,048 1,041 981 1,019 952 963 947 951 786 794 741 705 2,173 2,179 1,572 1,499 1,534 1,501 1,352 1,485 1,521 1,706 1,831 1,857 2,998 3,610 3,348 3,410 3,350 3,325 2,830 2,882 1,560 1,594 1,440 1,410 1,208 1,188 1,583 1,459 1,483 984 1,228 1,289 1,214 1,339 1,242.2 726.3 689.9 1,365.4 660.7 635.2 574.4 513.1 428.5 352.4 283.7 278 789.7 573.6 549 495.3 1,192.3 1,343.2 1,088.8 747.2 533.6 568 543 423 448.5 467.1 438.7 249 470.4 475.4 478.2 451.4 416.4 411.7 371.1 364.4 565.2 524 4,722.2 620 621.7
Total Non-Current Assets 13,946 13,607 13,612 13,526 13,706 13,650 13,205 13,288 13,274 13,231 13,140 12,842 12,630 12,374 12,303 12,152 12,183 12,356 12,378 11,594 10,990 11,055 11,205 11,851 12,005 12,967 14,165 15,569 15,660 15,801 14,831 14,315 14,329 14,156 14,308 15,646 15,065 15,057 15,323 14,995 15,157 14,827 16,872 15,329 15,382 16,762 17,518 16,736 16,319 15,770 15,519 15,058 14,797 14,532 14,324 13,546 13,037 12,650 12,100 10,898 10,416 9,962 9,411 8,982 8,337 8,166 7,900 7,638 8,207 7,315 6,974 6,479 6,103 5,632 5,562 5,248 4,717 5,923 5,670 5,769 5,523 5,431 5,662 5,204 5,249 5,598 5,834 6,135 5,988 7,144 7,580 7,157 7,247 7,146 7,284 6,531 6,811 5,442 5,393 4,905 4,801 4,698 4,535 4,520 4,439 4,478 4,277 4,824 4,896 4,867 5,000 5,345 2,852.7 2,743.7 5,258.6 2,551.2 2,426.5 2,194.3 2,038.6 1,818.2 1,681.6 1,583.1 1,596.7 1,864.2 1,857.6 1,815.4 1,785.5 2,513.9 2,769.2 2,532.1 2,119.2 2,074.4 2,124.6 2,096.1 1,777.7 1,775.8 1,813.8 1,775.6 1,813.5 1,776.6 1,711 1,649 1,588.8 1,511.4 1,500.1 1,424.6 1,413.3 1,472.2 1,443.8 4,722.2 1,485.3 1,647.5
Total Assets 25,828 25,142 25,010 25,164 25,377 25,179 25,587 25,331 25,152 24,654 24,683 24,442 24,073 23,619 23,255 22,563 22,445 22,073 22,321 21,025 20,917 20,575 20,680 20,874 21,104 23,622 25,377 26,789 26,880 26,989 25,982 25,751 25,765 25,191 25,085 25,790 25,325 24,885 27,005 26,755 27,737 33,932 36,942 30,248 30,606 30,587 32,240 31,583 30,484 29,256 29,223 27,948 27,398 27,684 27,410 26,312 25,571 24,668 23,677 21,204 19,956 18,990 18,297 18,198 17,540 16,980 16,538 16,337 16,215 16,224 14,385 13,846 14,048 13,328 13,135 12,469 11,989 17,638 16,820 15,984 16,174 15,170 15,010 13,695 13,216 13,806 15,796 15,958 15,519 16,407 15,463 13,776 14,022 12,584 12,844 11,711 11,987 10,880 10,966 10,692 10,661 10,418 10,103 9,897 9,806 9,480 10,728 10,585 10,487 10,820 11,112 11,642 6,186 5,804.5 5,603 5,482.1 5,162.9 4,480.7 4,436.6 4,086.7 3,878 3,817.6 3,646.6 3,758.2 5,198 5,104.1 5,268.3 5,160.9 5,191.6 5,205.2 5,403.1 4,847.8 4,912.7 4,847 4,735.8 4,785.9 4,815.4 4,833.9 5,017.2 5,041.1 4,917.9 4,937 4,543.9 4,457.9 4,309.8 4,241.9 4,263 4,230.6 4,121.4 4,722.2 3,270.6 3,328
Current Liabilities
Account Payables 3,456 3,211 3,133 3,182 3,231 3,168 3,189 3,009 3,295 3,092 3,147 3,238 3,188 3,180 3,121 3,064 2,794 2,561 2,353 2,011 1,891 1,769 1,573 1,548 1,708 2,640 2,432 2,733 3,017 3,080 3,018 3,142 3,029 2,830 2,554 2,416 2,166 2,006 1,764 1,543 1,490 1,844 2,019 2,193 2,181 2,424 2,814 3,005 2,727 2,525 2,365 2,278 2,251 2,197 2,041 2,136 2,113 1,941 1,826 1,733 1,554 1,372 1,139 1,095 1,069 964 787 800 755 874 898 964 954 907 768 798 856 739 655 2,930 2,940 2,427 2,628 1,714 1,871 2,357 2,339 2,362 2,087 2,102 1,776 979 1,056 949 1,077 1,046 1,140 1,026 917 899 832 737 782 655 720 736 665 1,039 1,179 1,070 1,009 1,122.6 694.8 676.8 1,132.4 610.6 533 323.2 452.1 472.4 403.7 347 357.3 319.1 303.5 302.5 303.5 252.8 292.5 310.7 297.4 296.9 304.8 346.8 383.7 371 376.7 368.1 409.2 383 369.8 385.7 370.4 436.2 420 417.1 429.2 420.3 420.8 0 0 0
Short-Term Debt 377 90 0 382 381 381 381 0 0 0 0 0 0 0 0 0 0 0 7 11 515 515 695 195 188 193 11 0 0 0 36 35 444 466 512 515 336 97 170 152 763 3,186 659 648 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750 750 750 750 0 27 29 26 183 230 172 159 10 11 11 26 88 366 369 361 686 447 862 362 50 50 23 22 44 182 308 344 319 281 87 125 217 724 1,848 1,578 777 882 539 1,247 1,250 989 768 574 580.7 327.2 83.7 57.9 24.9 166.6 21.8 46.4 60.4 49.5 145.1 10 44.7 26.8 21.2 30.7 0 0 12.5 92 155 132.9 10.8 0.7 9 22.6 14.6 10.8 21.7 7.5 5.5 5.9 8.8 8.4 3.1 1.7 11.2 4.9 0 31.5 35.3
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 0 257 0 0 0 261 0 0 0 298 0 0 0 349 0 0 0 350 0 0 0 307 0 0 318 309 269 260 280 266 0 257 282 215 194 226 237 231 202 232 240 209 188 198 0 171 0 0 0 0 0 0 0 0 0 101 104 104 72 86 101 100 66 88 91 99 64 105 115 98 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,373 1,609 1,526 1,469 1,380 1,411 1,440 1,437 1,327 1,281 1,439 1,335 1,288 1,267 1,357 1,145 1,203 1,112 1,153 1,083 1,153 1,212 1,394 1,940 1,986 1,998 1,917 1,751 1,723 1,712 1,500 1,776 1,634 1,673 1,308 1,670 1,566 1,739 1,610 1,936 2,225 2,382 2,068 2,862 2,824 2,594 2,282 2,884 2,642 2,407 1,954 2,484 2,526 2,469 2,404 2,462 2,327 2,051 1,986 1,654 1,352 630 636 822 1,239 629 623 703 758 693 983 1,182 1,190 1,163 491 670 654 3,946 3,386 946 934 867 790 1,359 1,332 1,422 3,958 4,121 4,113 4,310 4,262 1,653 1,640 1,392 1,381 1,146 1,224 1,200 1,410 1,284 1,378 1,094 1,190 1,371 1,210 1,306 871 1,433 1,528 1,866 2,354 2,996.4 1,123.3 1,111.1 2,270 1,217.3 1,077.2 919.4 1,006.2 919.7 854.3 807.3 788.8 638.6 1,632 1,604.2 595.4 631.2 599.9 559.6 651 561.5 548 547.4 578.6 539.4 524.7 501.6 576.3 569 492.6 455.8 520.8 279.5 250.4 257.9 282.9 197.7 172.7 0 764.3 707.5
Total Current Liabilities 5,887 5,537 5,588 5,954 5,844 5,823 6,050 5,460 5,576 5,379 5,608 5,419 5,346 5,266 5,345 4,968 4,766 4,444 4,306 3,946 4,334 4,225 4,421 3,923 4,094 5,053 4,878 4,692 4,955 5,047 4,802 4,953 5,107 4,969 4,862 4,601 4,068 3,842 4,023 3,631 4,478 7,412 5,337 5,703 5,005 5,018 5,866 5,889 5,369 4,932 5,026 4,762 4,777 4,666 4,752 4,598 4,440 4,310 4,121 3,656 3,166 2,919 2,757 3,333 3,315 3,145 2,889 2,184 2,220 2,331 2,781 2,531 2,606 2,482 2,411 2,191 2,166 5,079 4,734 4,702 4,763 4,162 4,427 4,232 4,172 5,179 7,132 7,055 6,833 6,923 6,564 3,094 3,317 3,045 3,272 2,853 2,987 2,710 2,908 2,777 3,357 4,045 3,915 2,803 2,812 2,581 3,033 3,722 3,696 3,704 3,937 4,699.7 2,145.3 1,871.6 3,460.3 1,852.8 1,776.8 1,264.4 1,504.7 1,452.5 1,307.5 1,299.4 1,156.1 1,002.4 1,962.3 1,927.9 929.6 884 892.4 882.8 1,040.4 1,013.4 985.7 905 963 919.4 924 884.3 996.3 973.7 869.9 847 897.1 724.5 678.8 678.1 713.8 629.2 598.4 0 795.8 742.8
Non-Current Liabilities
Long-Term Debt 7,822 7,070 7,158 7,157 7,163 7,160 7,160 7,639 7,638 7,637 7,636 7,783 7,931 7,929 7,928 7,927 8,525 8,530 9,127 9,125 9,124 9,127 9,132 9,632 9,638 9,633 10,316 10,313 10,307 10,307 10,312 10,424 10,427 10,428 10,430 10,423 10,816 10,812 12,214 12,163 12,158 12,207 14,687 7,243 7,838 7,841 7,765 7,816 7,816 7,816 7,816 7,816 4,820 4,820 4,820 4,820 4,820 4,820 4,820 3,824 3,824 3,824 3,824 3,824 3,824 3,824 3,824 4,573 4,573 4,578 2,586 2,588 2,565 2,624 2,627 2,796 2,784 2,785 2,783 2,745 2,772 2,793 2,813 2,821 3,103 3,109 3,593 3,894 3,900 3,934 3,415 2,368 2,374 1,175 1,181 1,120 1,264 1,402 1,403 1,470 1,039 1,040 1,049 1,049 1,052 1,056 1,056 1,059 1,064 1,365 1,370 1,284.9 525.4 538.3 1,296.9 540.4 425 373.3 200 200 200 200 200 231.5 644.1 643.6 643.1 642.1 645.2 668.5 623.9 622.3 613.1 641.4 656.7 612.5 608.3 637.2 653.2 646.5 642 670.8 189.8 194.1 68.1 76.5 198.8 199.6 199.6 199.6 198 241.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 157 90 168 192 348 439 430 399 603 538 476 451 838 511 470 0 0 0 774 816 738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.2 38.1 54 41.4 52.2 74 76.3 87 44.8 198.3 198.6 78.1 109.2 99.8 0 183.4 182.7
Other Non-Current Liabilities 1,067 1,032 1,047 1,073 1,067 1,018 1,031 1,075 1,060 1,073 1,095 1,182 1,177 1,167 1,214 1,220 1,220 1,251 1,315 1,354 1,342 1,326 1,386 1,362 1,397 1,290 1,333 1,260 1,333 1,252 1,324 1,357 1,388 1,403 1,444 1,520 1,488 1,242 1,315 1,235 1,324 1,253 1,423 1,822 2,048 2,105 2,236 2,360 2,712 2,756 2,766 2,552 2,456 2,461 2,048 1,703 1,750 1,674 1,520 1,348 1,308 1,307 1,329 1,188 1,017 1,051 1,068 1,004 1,098 1,220 1,274 1,240 1,192 1,060 1,137 1,195 1,110 1,817 1,898 1,302 1,218 1,192 1,291 1,162 1,133 1,066 1,099 3,217 2,934 2,968 2,873 4,647 4,689 4,721 4,762 3,366 3,430 1,955 1,862 1,797 1,741 1,285 1,262 1,325 1,302 1,240 1,219 1,543 1,475 1,513 1,528 1,435.4 699.9 689.1 1,464.3 648.6 621.6 594.3 571.3 544.7 539.6 533.8 540.7 555.7 586.9 569.6 1,748.2 1,782.3 1,824.8 1,778.7 1,847.6 1,255.8 1,169.7 1,149.5 1,196.9 1,050.9 1,089.8 1,100 1,143.2 1,113.8 1,090.3 1,091.1 1,102.8 1,267.7 1,179.3 1,132.8 1,126.9 1,165.8 1,118.1 2,415.4 11.9 11.2
Total Non-Current Liabilities 8,889 8,780 8,917 8,964 8,986 8,947 8,989 9,519 9,530 9,593 9,642 9,834 10,000 9,908 9,933 9,950 10,531 10,596 11,287 11,386 11,154 11,171 11,276 11,748 11,814 11,726 12,474 12,335 12,401 12,317 11,636 11,781 11,815 11,831 11,874 11,943 12,304 12,054 13,529 13,398 13,482 13,460 16,110 9,065 9,886 9,946 10,001 10,176 10,528 10,572 10,582 10,368 7,276 7,281 6,868 6,523 6,570 6,494 6,340 5,172 5,132 5,131 5,153 5,012 4,841 4,875 4,892 5,577 5,671 5,798 3,860 3,828 3,757 3,684 3,764 3,991 3,894 4,602 4,681 4,047 3,990 3,985 4,104 3,983 4,236 4,175 4,692 7,111 6,834 6,902 6,288 7,015 7,063 5,896 5,943 4,486 4,694 3,357 3,265 3,267 2,780 2,325 2,311 2,374 2,354 2,296 2,275 2,602 2,539 2,878 2,898 2,720.3 1,225.3 1,227.4 2,761.2 1,189 1,046.6 967.6 771.3 744.7 739.6 733.8 740.7 787.2 1,231 1,213.2 2,391.3 2,424.4 2,470 2,447.2 2,471.5 1,878.1 1,782.8 1,790.9 1,853.6 1,712.6 1,736.2 1,791.2 1,837.8 1,812.5 1,806.3 1,838.2 1,379.6 1,506.6 1,445.7 1,407.9 1,403.8 1,474.6 1,417.5 2,615 393.3 435
Total Liabilities 14,776 14,317 14,505 14,918 14,830 14,770 15,039 14,979 15,106 14,972 15,250 15,253 15,346 15,174 15,278 14,918 15,297 15,040 15,593 15,332 15,488 15,396 15,697 15,671 15,908 16,779 17,352 17,027 17,356 17,364 16,438 16,734 16,922 16,800 16,736 16,544 16,372 15,896 17,582 17,029 17,960 20,872 21,447 14,768 14,891 14,964 15,942 16,065 15,897 15,504 15,608 15,130 11,998 11,947 11,620 11,121 11,010 10,804 10,461 8,828 8,298 8,050 7,910 8,345 8,156 8,020 7,781 7,761 7,891 8,129 6,641 6,359 6,363 6,166 6,175 6,182 6,060 9,681 8,997 8,749 8,753 8,147 8,493 8,215 8,408 9,354 11,756 14,166 13,667 13,825 12,816 10,109 10,380 8,941 9,215 7,339 7,681 6,067 6,173 6,044 6,137 6,370 6,137 5,177 5,166 4,877 6,288 6,324 6,235 6,582 6,880.6 7,420 3,370.6 3,099 2,998.6 3,041.8 2,823.4 2,232 2,277.4 2,197.2 2,047.1 2,033.2 1,896.8 1,789.6 3,193.3 3,141.1 3,320.9 3,308.4 3,362.4 3,330 3,511.9 2,891.5 2,768.5 2,695.9 2,816.6 2,632 2,660.2 2,675.5 2,834.1 2,786.2 2,676.2 2,685.2 2,276.7 2,231.1 2,124.5 2,086 2,117.6 2,103.8 2,015.9 2,615 1,189.1 1,177.8
Stockholders' Equity
Common Stock 0 2,659 2,659 2,659 2,661 2,661 2,662 2,662 2,663 2,662 2,663 2,663 2,663 2,664 2,664 2,664 2,665 2,665 2,665 2,666 2,666 2,666 2,666 2,666 2,666 2,669 2,669 2,670 2,670 2,671 2,671 2,672 2,672 2,672 2,673 2,673 2,673 2,674 2,674 2,675 2,675 2,676 2,677 2,677 2,677 2,678 2,679 2,679 2,679 2,680 2,680 2,681 2,681 2,681 2,682 2,682 2,683 2,683 2,683 0 2,680 2,678 2,674 0 2,670 2,669 2,669 2,667 2,667 2,667 2,666 2,666 2,666 2,659 2,657 2,655 2,653 2,652 2,650 2,648 2,647 1,322 1,317 1,315 1,303 1,300 1,146 1,144 1,143 1,143 1,142 1,141 1,142 1,142 1,141 1,141 1,141 1,141 1,138 1,138 1,138 1,136 1,132 1,132 1,128 1,124 1,120 1,119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 15,355 15,036 14,590 14,716 14,389 14,332 13,865 13,450 12,988 12,536 12,018 11,459 11,075 10,572 10,024 9,617 9,780 9,710 8,927 8,896 8,709 8,691 8,987 9,098 10,814 11,989 13,800 13,652 13,734 13,739 13,216 12,939 12,586 12,668 13,649 13,441 13,569 14,141 14,445 14,595 17,958 20,524 20,706 20,914 21,013 21,809 21,060 19,984 19,337 18,842 18,177 17,577 17,048 17,182 16,596 16,077 15,424 14,880 14,057 13,456 12,800 12,371 11,848 11,386 10,988 10,863 10,702 10,521 10,340 9,411 9,025 9,127 8,699 8,202 7,591 6,942 5,494 5,051 4,468 3,899 3,386 2,975 1,937 1,502 1,173 871 1,130 1,229 1,951 2,071 3,073 3,070 3,098 3,110 3,781 3,742 4,294 4,327 4,242 4,117 3,788 3,733 3,782 3,681 3,662 3,453 3,273 3,271 3,243 3,236 3,183.6 2,135.8 2,032.2 1,947.6 1,831.7 1,777.9 1,707.8 1,656.3 1,546.4 1,492.6 1,454.2 1,431.4 1,653 1,675.6 1,647.9 1,637.3 1,538.2 1,515 1,562.8 1,573.5 1,644.1 1,833.3 1,839 1,846.7 2,066.2 2,060 2,074 2,091.3 2,175.7 2,177.8 2,172.2 2,171.5 2,139.5 2,537 2,090.4 2,080.8 2,059.9 2,044.2 2,052.3 2,064.3 2,122.1
Accumulated Other Comprehensive Income 0 (343) (363) (354) (356) (359) (353) (329) (332) (332) (331) (227) (228) (229) (230) (181) (179) (178) (183) (360) (360) (362) (362) (340) (342) (351) (362) (353) (352) (354) (355) (463) (470) (471) (469) (448) (450) (452) (454) (360) (361) (364) (363) (451) (298) (402) (399) (307) (303) (303) (307) (300) (302) (303) (309) (262) (261) (266) (273) (240) (237) (238) (240) (209) (209) (206) (213) (202) (198) (224) (215) (100) (101) (102) (104) (178) (178) (426) (437) (219) (224) (261) (364) (289) (278) (241) 2,115 (376) (388) (350) (362) (326) (327) (353) (356) (262) (289) (319) (323) (274) (288) (410) (351) (381) (305) (257) (255) (232) (3,956) (3,931) (3,928.5) (3,995.2) (2,372.5) (2,355.3) (2,325.3) (2,336.9) (2,328.4) (2,280.1) (2,269.2) (2,230.7) (2,234.8) (2,241) (2,225.8) (2,254.2) (2,324.7) (2,298.8) (2,341.4) (2,509.5) (2,557) (2,581.2) 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 11,010 10,825 10,461 10,203 10,505 10,367 10,506 10,296 10,000 9,636 9,391 9,150 8,693 8,415 7,948 7,621 7,130 7,017 6,713 5,681 5,420 5,170 4,974 5,200 5,189 6,830 8,012 9,745 9,508 9,605 9,522 8,998 8,823 8,365 8,322 9,217 8,917 8,951 9,384 9,682 9,734 13,015 15,462 15,448 15,685 15,591 16,267 15,491 14,562 13,725 13,581 12,788 15,372 15,710 15,765 15,168 14,540 13,844 13,198 12,358 11,642 10,924 10,373 9,840 9,353 8,931 8,728 8,549 8,301 8,074 7,725 7,427 7,585 7,062 6,866 6,197 5,858 7,892 7,376 7,089 7,328 6,872 6,372 5,347 4,695 4,338 3,932 1,679 1,736 2,472 2,547 3,577 3,559 3,562 3,558 4,321 4,255 4,767 4,752 4,597 4,480 4,006 3,928 4,675 4,595 4,562 4,287 4,122 4,090 4,054 4,061.2 4,048.1 2,796.1 2,688.9 2,584.7 2,440.3 2,339.5 2,248.7 2,159.2 1,889.5 1,830.9 1,784.4 1,749.8 1,968.6 2,003.2 1,962.3 1,942.2 1,848.1 1,823.5 1,870.4 1,887.7 1,952.2 2,139 2,145.2 1,907.3 2,135.6 2,134.9 2,139.3 2,164.6 2,234.9 2,225.1 2,230.8 2,246.9 2,200.6 2,160.6 2,130.7 2,119.1 2,098.5 2,078.6 2,107.2 2,081.5 2,150.2
Total Liabilities & Equity 25,828 25,142 25,010 25,164 25,377 25,179 25,587 25,331 25,152 24,654 24,683 24,442 24,073 23,619 23,255 22,563 22,445 22,073 22,321 21,025 20,917 20,575 20,680 20,874 21,104 23,622 25,377 26,789 26,880 26,989 25,982 25,751 25,765 25,191 25,085 25,790 25,325 24,885 27,005 26,755 27,737 33,932 36,942 30,248 30,606 30,587 32,240 31,583 30,484 29,256 29,223 27,948 27,398 27,684 27,410 26,312 25,571 24,668 23,677 21,204 19,956 18,990 18,297 18,198 17,540 16,980 16,538 16,337 16,215 16,224 14,385 13,846 14,048 13,328 13,135 12,469 11,989 17,638 16,820 15,984 16,174 15,170 15,010 13,695 13,216 13,806 15,796 15,958 15,519 16,407 15,463 13,776 14,022 12,584 12,844 11,711 11,987 10,880 10,966 10,692 10,661 10,418 10,103 9,897 9,806 9,480 10,728 10,585 10,487 10,820 11,112 11,642 6,186 5,804.5 5,603 5,482.1 5,162.9 4,480.7 4,436.6 4,086.7 3,878 3,817.6 3,646.6 3,758.2 5,198 5,104.1 5,268.3 5,160.9 5,191.6 5,205.2 5,403.1 4,847.8 4,912.7 4,847 4,735.8 4,785.9 4,815.4 4,833.9 5,017.2 5,041.1 4,917.9 4,937 4,543.9 4,457.9 4,309.8 4,241.9 4,263 4,230.6 4,121.4 4,722.2 3,270.6 3,328
Debt Metrics
Total Debt 8,199 8,081 8,133 8,567 8,561 8,574 8,602 8,695 8,728 8,787 8,809 8,900 9,076 8,968 8,943 8,954 9,538 9,582 10,219 10,301 10,574 10,610 10,836 10,821 10,817 10,851 11,360 11,283 11,283 11,320 10,348 10,459 10,871 10,894 10,942 10,938 11,152 10,909 12,384 12,315 12,921 15,393 15,346 7,891 7,838 7,841 7,779 7,816 7,816 7,816 7,816 7,816 4,820 4,820 4,820 4,820 4,820 4,820 4,820 3,824 3,824 3,824 3,824 4,574 4,574 4,574 4,574 4,573 4,600 4,607 2,612 2,771 2,795 2,796 2,786 2,806 2,795 2,796 2,809 2,833 3,138 3,162 3,174 3,507 3,550 3,971 3,955 3,944 3,950 3,957 3,437 2,412 2,556 1,483 1,525 1,439 1,545 1,489 1,528 1,687 1,763 2,888 2,627 1,826 1,934 1,595 2,303 2,309 2,053 2,133 1,944 1,865.6 852.6 622 1,354.8 565.3 591.6 395.1 246.4 260.4 249.5 345.1 210 276.2 670.9 664.8 673.8 642.1 645.2 681 715.9 777.3 746 652.2 657.4 621.5 630.9 651.8 664 668.2 649.5 676.3 195.7 202.9 76.5 79.6 200.5 210.8 204.5 199.6 229.5 276.4
Net Debt 6,151 6,078 5,927 6,541 6,523 6,770 5,984 6,517 6,590 6,896 6,545 6,864 6,971 7,089 6,597 6,977 7,312 7,428 7,175 7,669 7,916 8,164 8,273 8,706 9,006 9,466 9,092 9,712 10,107 9,940 8,340 8,402 8,813 8,562 8,605 9,040 9,013 8,802 8,375 9,026 9,813 5,800 5,269 5,642 5,078 5,547 5,488 5,787 5,456 5,693 5,460 6,325 3,408 2,791 2,336 2,788 2,648 2,165 2,122 2,049 2,386 2,794 2,426 2,699 3,414 3,191 2,492 2,898 3,032 1,640 1,488 1,798 915 802 939 2,071 1,447 610 (109) (716) (535) 884 783 1,383 1,975 2,159 2,038 948 1,720 2,024 1,622 1,190 697 555 418 853 1,162 1,223 1,238 1,460 1,435 2,610 2,396 1,516 1,571 1,226 1,837 2,014 1,717 1,714 1,741 1,637.1 707.2 528.6 970.7 479.6 541.2 309.7 32.8 225.3 235.3 246.1 35.1 205.4 317.2 344.6 245.7 467.9 557.2 598.7 667.1 600.1 624.9 525.1 424.1 445.3 526.9 555.9 532.4 557.8 573.3 327.6 72.3 12.6 (64.2) (197.6) (201.3) (94.8) (69.8) 199.6 (317.8) (237)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 538 464 589 20 480 203 614 580 713 609 667 724 616 655 665 549 117 264 827 240 230 171 (227) (19) (1,681) (1,015) (1,654) 296 77 152 668 434 508 47 (825) 361 28 (32) (153) 7 (3,205) (2,418) (26) (53) 53 (641) 905 1,205 775 616 776 708 648 (16) 592 604 739 630 907 851 741 511 567 485 483 207 253 266 265 380 891 675 517 580 690 727 1,530 552 658 611 591 488 1,102 499 392 365 (203) (44) (667) (65) (947) 58 26 43 (616) 94 (498) 22 139 179 382 109 5 372 75 49 76 58 83 81 65.7 (527) 243 203 148.4 329.5 101.9 83 99.2 75.5 65.8 51.5 71.9 1.1 56.2 39.1 127.5 51.7 (19.2) 17.8 (42) (160.7) 22.9 18.8 (178.7) 33 12.8 9.4 (57.7) 24.6 32.3 27.4 58.7 55.4 47.1 36.2 47.5 42.4
Depreciation & Amortization 296 295 290 285 284 277 275 270 271 263 256 256 245 241 236 234 238 232 231 224 223 226 229 230 251 348 372 417 420 416 422 400 390 394 393 394 386 383 386 375 396 346 402 417 456 560 557 535 524 510 497 481 474 448 431 406 406 385 368 340 331 320 302 284 272 261 254 238 224 215 203 193 178 164 166 146 140 131 139 122 117 117 127 125 127 125 135 118 124 132 134 132 125 127 103 136 134 132 141 132 124 134 115 139 127 122 152 135 124 120 145.5 151 143 148 82.1 271.2 78.5 69.6 84.1 69.4 68.8 59.1 61.4 62.1 61.2 59.4 66.4 61.8 67.2 66.2 157.3 143.9 76.1 74.7 144.7 75.2 71.9 68.2 88.4 73.3 68.5 64.3 61.6 65.8 61 61.2 63.6 75.2
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 (252) (276) (100) 254 (154) 542 (280) (24) (341) 287 (209) 139 (728) (34) (97) (337) (473) 204 70 (48) 59 324 180 496 (200) 495 99 (240) (515) (12) (209) (75) (88) (124) (280) (254) 32 623 537 (20) 92 114 38 553 313 (128) (548) (337) (120) 594 (283) (222) (318) 486 (410) (562) (475) 73 (213) (249) (266) (66) (167) (217) (104) 207 (240) 427 60 (30) (319) (229) (380) 37 (56) (171) (88) (56) 31 (294) (167) (72) 2 (203) (186) (178) 603 320 (285) (271) (552) (82) (291) 509 68 379 (46) 444 (124) (280) (90) (65) 132 (386) (244) 199 (375) (211) (12) 200.4 (227.4) (275) (232) (26.1) (208.6) (127.7) (213.4) (110.2) 149.8 (45.9) (225) (50) 138.9 13.8 (98.9) 27.4 36.2 51.8 (94) (21.3) 135.7 (72.4) (108.9) 240.9 (45.7) 36.9 (82) 100.9 2.2 (1.7) (148.3) 9.6 37.7 (109.7) (124.2) 49.7 30.3
Other Non-Cash Items (10) (234) 562 283 (122) 51 25 271 121 (44) 200 103 52 (46) 296 67 358 (73) (83) 72 4 (253) 376 56 1,532 1,092 1,954 89 194 (97) (226) 152 133 219 650 120 270 (246) 623 (313) (144) 2,666 208 (488) 235 989 (266) (354) 159 (52) 31 172 222 235 232 178 (182) 194 (30) 0 0 0 (35) (118) (47) (47) (48) 337 (380) (326) (23) 0 13 (13) 98 (1) (897) (167) (65) 253 341 (498) 99 (157) 15 (1,424) 173 200 621 120 857 36 2 (86) 720 6 530 40 (192) 79 1,113 (24) 48 (462) 3 745 (162) 24 (170) (102) (179.5) 966.8 (40) (38) 108.5 (49.2) 3.8 (12.4) 226.5 (102.3) 93.8 (53.2) 155.5 27.9 5.2 (20.7) (114.1) 3.9 8.7 (1.9) (24.8) 52.2 8.3 0.8 (8.9) 28.1 (14.6) 57.4 (8.5) 29.8 4.4 9.9 (36.4) (35.2) (9.5) (7.3) 11.3 (7.6)
Operating Cash Flow 824 273 1,165 488 896 377 1,456 841 1,081 487 1,410 874 1,052 122 1,163 753 376 (50) 682 617 409 203 638 420 598 225 1,167 871 451 (44) 852 777 956 572 1,011 1,106 346 5 1,059 1,041 (3,632) (171) 885 26 1,183 812 1,149 838 1,121 954 1,898 1,078 1,122 349 1,741 778 401 734 1,318 978 823 565 850 554 491 317 776 612 637 381 1,027 662 460 525 962 739 410 615 778 1,292 1,532 55 812 552 378 (1,041) (49) 797 356 (176) (240) (322) (2) (211) 562 380 465 155 535 239 1,376 142 132 108 (192) 721 349 (109) (181) 174 140.5 335.8 3.8 (26) 328.4 243.6 64.2 (88) 303 146.3 167.3 (164.6) 279 234.1 134 (15.1) 146.8 178.6 95.8 22.2 70.9 122.8 47.2 2.2 124.2 103.8 98.6 55 127.5 109.8 102.9 (54) 103.4 107.2 (27.6) (36.3) 172.1 140.3
Investing Activities
Capital Expenditure (235) (192) (337) (261) (354) (302) (426) (339) (347) (330) (399) (409) (303) (268) (350) (251) (221) (189) (316) (188) (191) (104) (218) (155) (142) (213) (340) (345) (408) (437) (551) (409) (565) (501) (439) (342) (327) (265) (173) (178) (213) (234) (436) (525) (519) (704) (999) (909) (732) (643) (859) (679) (711) (685) (1,047) (868) (869) (782) (789) (741) (719) (704) (657) (557) (451) (404) (474) (477) (432) (518) (1,171) (468) (445) (392) (519) (382) (379) (303) (272) (238) (221) (160) (177) (185) (147) (142) (153) (138) (154) (130) (144) (142) (128) (101) (200) (160) (169) (235) (229) (224) (199) (145) (211) (177) (111) (79) (173) (166) (124) (143) (235.5) (393.1) (169.8) (156.3) (176.4) (141.5) (147) (112.2) (153) (107) (94.1) (41.6) (103.3) (59.7) (79.1) (48) (91.5) (53.2) (47.2) (53.8) (66.3) (37.2) (82.9) (60.5) (105.1) (52.4) (78) (80.4) (106.1) (102.5) (123.2) (94.1) (122.8) (73.7) (85.1) (56.7) (0.3) (155.9)
Acquisitions 0 (97) 0 162 (46) (116) 0 0 (22) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) (10) 0 0 (21) (18) 0 0 0 (628) 0 0 0 0 0 0 (5) 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 (810) 0 (39) (31) (140) (193) (77) (113) (18) (23) (14) 0 489 (258) (148) (2) (1,577) (322) 55 (180) 0 0 (6) 13 0 0 0 0 0 0 0 (22) 0 0 0 0 0 0 0 0 (105) 24 35 (174) 0 0 2 (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (192) (2) (94) (11) (19) (441) (118) (38) (194) (88) (191) (31) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 1 0 0 0 (23) 0 0 0 0 0 0 (37) (29) (16) (27) (17) (51) (60) (55) (161) (58) (82) (28) (335) (71) 0 (100) 0 20 (8) (513) (100) 0 (729) (453) (151) 0 (1,518) 0 0 0 0 (16) 781 (271) (8) (834) 0 0 0 0 0 0 0 0 0 (1,032) (6) (424) 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 (7.3) (26.9) (53.7) (44.5) (37) (29.6) (75.5) (21.5) (51.7) (43.8) (14.1) (6.3) (26.9) (31.8) (27.3) (40.6) (216.5) (91.2) (43.1) (19.4) (15.1) (25) 0 0
Sales/Maturities of Investments 22 27 216 163 144 41 77 14 123 0 19 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 408 0 0 0 23 0 0 0 0 0 0 29 32 23 22 188 52 154 50 62 62 223 9 8 50 50 150 250 50 401 300 325 1,050 550 0 0 0 (53) 53 0 (58) 58 388 1 0 0 0 0 0 5 5 1 15 0 891 2 1 0 20 0 0 5 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.7 15.1 (142) 27.2 33.3 230.1 39.6 47.6 29 59.3 46.5 92.3 59.9 91.9 77.5 104.7 44.3 33.7 19.2 21.8 16.5 27.7 0 0
Other Investing Activities 22 21 16 (139) 19 34 23 (73) 47 37 36 3 (98) (27) (39) 21 28 34 90 101 32 42 76 92 26 48 27 36 8 26 16 16 (498) 127 19 8 19 28 (15) 49 28 26 (19) 33 (41) 27 23 96 (208) (26) (45) (1) 30 53 144 (52) 29 5 37 36 39 31 72 40 82 0 410 31 62 0 55 96 (29) 45 132 38 84 23 77 35 282 4 (86) 99 26 215 59 154 108 27 8 27 40 182 144 157 (168) 158 96 32 12 19 7 157 (11) 26 49 34 287 56 50.8 4.8 43 10 33.4 291.2 (109.8) (23) 7.7 (3.2) (52.4) 12.6 23.1 22.4 5.2 10.5 421.4 16.9 7.2 10.7 (2) (45.7) (5.7) (25.2) 4.2 (16.5) 8 (29.8) (12.9) (26.2) (15.5) (11.1) 10.8 43.8 (2.8) (8.4) (34.7) 63.6
Investing Cash Flow (383) (243) (199) (86) (256) (784) (444) (436) (393) (381) (535) (428) (401) (295) (389) (230) (193) (155) (226) (87) (159) (62) (142) (63) (116) (165) (315) (319) (400) (411) (554) (2) (1,063) (374) (420) (962) (308) (237) (188) (129) (185) (208) (468) (489) (553) (682) (806) (812) (846) (674) (1,003) (676) (540) (651) (1,230) (941) (790) (727) (1,312) (635) (326) (917) (500) 340 (625) (970) (233) (432) (1,955) (465) (627) (688) (564) 23 (1,182) (937) (248) (1,294) (195) (195) 80 (116) (262) (71) (121) 964 (92) 17 (3) (148) (131) (115) (83) 133 (56) (3) (337) (77) (238) (168) (152) (300) (204) (20) (120) (67) (124) (138) 190 (87) (184.7) (364.3) (152.5) (144.6) (143) (151.7) (256.8) (135.2) (145.3) (107.4) (127.7) (29) (80.2) (37.3) (71.5) (49.3) 134.2 (53.6) (43.7) 157.4 (104.2) (56.8) (111.3) (70.2) (68.5) 17.1 (37) (50.1) (68.8) (64.6) (310.9) (162.7) (135.9) (27.5) (86.5) (62.4) (35) (92.3)
Financing Activities
Net Debt Issuance 0 0 (389) 0 0 0 (100) 0 0 0 (155) (150) 0 0 0 (600) (2) (640) (4) (504) (4) (188) (1) 0 (2) (657) (2) 1 (4) 0 (9) (410) (17) (9) 2 (10) (57) (1,566) 52 (624) (2,512) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (790) 0 0 0 (1) 0 (1) 1,976 (154) (707) 0 0 7 (2) (11) 8 (6) (279) (44) (14) (246) (43) (460) (40) (4) (5) (12) 490 1,004 (144) 1,009 (5) 84 (111) 49 (39) (169) (84) (1,123) 260 799 (107) 337 (708) 5 259 (79) 186 77.6 56 238 121 (18.3) (57.5) 185.1 90.9 (17.2) 7.8 (95.7) 135.3 (66.5) (398.2) 0.7 (15.9) 3.8 (9.9) (16.2) (115.9) (66.5) 22.3 88.7 (10.3) 31.2 (14.4) (26) (16.9) (9) 13.9 (34.3) 473 (6.2) (3.4) 5.5 1.4 0 0
Stock Repurchased 0 (100) (1,007) 507 (257) (250) (309) (196) (250) (250) (118) (198) (248) (100) (250) (46) 0 0 0 0 0 0 0 0 0 (100) 0 0 (100) 0 (200) (200) 0 0 0 0 0 0 (112) 0 0 0 0 0 0 0 0 (300) 0 (500) (1,015) (3,341) (965) (50) (33) 0 0 0 (43) 0 0 0 (141) 0 0 0 (5) (1) (8) (3) (3) (123) (13) (368) (71) (377) (918) (8) (283) (866) (144) (46) (2) (1) (3) (6) (1) (1) (1) (4) 4 0 0 (4) (1) (1) (1) (1) (1) (25) (4) (4) (745) (18) (2) (4) (6) (1) 0 (3) (1.4) (1.5) 0 (17) 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 (0.1) (0.1) (0.3) (0.1) (0.1) (0.1) (0.3) 0 0 0 0 0 0
Dividends Paid (143) (142) (143) (144) (145) (147) (148) (150) (151) (151) (143) (144) (144) (145) (108) (110) (109) (108) (40) (41) (40) (40) (40) (40) (40) (158) (158) (158) (157) (157) (157) (157) (158) (158) (157) (157) (156) (156) (155) (156) (155) (154) (154) (154) (153) (153) (152) (127) (127) (127) (128) (106) (115) (116) (83) (83) (84) (83) (83) (82) (83) (82) (82) (82) (82) (81) (81) (81) (81) (81) (80) (81) (78) (80) (79) (78) (82) (75) (75) (76) (78) (77) (64) (64) (63) (63) (56) (55) (55) (55) (55) (55) (54) (55) (55) (55) (55) (54) (54) (54) (53) (54) (54) (56) (56) (55) (55) (56) (55) (55) (54.9) (133.2) (32.9) (33.2) (32.5) (31.5) (31.8) (31.5) (31.3) (28.8) (28.7) (28.7) (28.6) (28.6) (28.6) (28.5) (28.4) (28.5) (28.6) (28.5) (28.6) (28.5) (28.5) (26.6) (27) (26.8) (26.7) (26.8) (26.6) (26.8) (26.7) (26.7) (26.7) (26.7) (26.7) (26.6) (26.6) (26.7)
Other Financing Activities (239) 5 768 (768) (3) (9) 12 (1) (15) (21) (128) 9 (3) (4) (214) 44 36 80 (63) 3 (1) 5 (81) 5 8 12 (103) 15 8 2 (167) 16 24 (12) 4 (202) 231 63 14 61 12 77 7,557 75 12 51 (8) 81 117 113 41 3,109 (104) 21 29 107 (9) 34 1,004 79 7 73 54 (96) 1 44 (33) 12 13 45 117 41 81 43 6 4 7 (11) 62 (28) 12 (5) (2) 0 (2) (3) (17) (3) 8 (9) (15) 8 32 (37) (4) (4) (1) 1 (11) (3) (1) (2) (15) (5) 0 0 1 (7) (1) 5 (7.5) (3.9) 20.6 (56.9) 1 (89.9) (0.8) 3.6 1.8 (0.4) (4.4) 1.3 1.9 0.7 0 0.3 0.1 (0.7) 0.2 0 0.1 (1.5) (1.4) 0 (0.7) (0.7) (0.2) (0.3) (1.9) 1.2 (3.8) (2.4) (0.1) 0 0 0 (13) 6.7
Financing Cash Flow (382) (237) (771) (405) (405) (406) (545) (347) (416) (422) (544) (483) (395) (249) (343) (712) (75) (668) (28) (542) (45) (223) (35) (35) (34) (903) (145) (142) (253) (155) (338) (751) (151) (179) (151) (369) 18 (1,659) (89) (719) (2,655) (77) 7,403 (79) (141) (102) (160) (346) (10) (514) (87) (338) (1,184) (145) (54) 24 (93) (49) 921 (3) (76) (9) (818) (178) (81) (37) (120) (70) (77) 1,937 (238) (870) (10) (405) (119) (414) (989) (48) 219 (1,220) (226) (53) (275) 69 (491) (23) (63) (39) (57) 442 934 (191) 987 (94) 24 (171) (8) (93) (233) (165) (1,176) 219 (12) (141) 318 (749) (50) 203 (116) 147 17.9 (10.7) 202.6 43.9 (47.1) (55.6) 157.4 96.9 (42.6) (17.6) (124.3) 118.7 (93.2) (426.1) (27.9) (44.1) (24.5) (39.1) (44.6) (144.4) (95) (7.7) 58.8 (37.1) 3.5 (42) (53) (44.3) (37.6) (11.8) (64.9) 443.6 (33) (30.1) (21.2) (25.1) (39.6) (20)
Cash Position
Net Change in Cash 45 (203) 180 (12) 234 (814) 440 40 247 (373) 228 (69) 226 (467) 369 (249) 72 (890) 412 (26) 212 (117) 448 304 426 (883) 697 395 (204) (628) (49) (1) (274) (5) 439 (241) 32 (1,902) 720 181 (6,485) (484) 7,828 (511) 466 3 262 (331) 237 (233) 865 79 (617) (455) 452 (140) (483) (43) 923 337 408 (368) (477) 715 (223) (699) 407 107 (1,399) 1,843 151 (907) (114) 147 1,112 (613) (838) (732) 830 (124) 1,395 (113) 267 549 (237) (105) (188) 766 297 118 593 (637) 931 (179) 521 203 117 (24) 63 (101) 50 47 (79) (53) (6) (97) 171 (41) (83) 216 (25.9) (41.9) 52 (127.9) 135.6 35.3 (35) (128.2) 113.8 20.9 (84.8) (75.9) 104.1 (230.1) 33.5 (107.9) 253.9 86.2 5.7 33.5 (128.4) 56.1 (6) (106.2) 57.1 72.2 8.1 (35.7) 21.2 34.2 (272.5) 225.3 (66.9) (30.1) (136.5) (124.6) 96.2 31.3
Cash at Beginning 2,003 2,206 2,026 2,038 1,804 2,618 2,178 2,138 1,891 2,264 2,036 2,105 1,879 2,346 1,977 2,226 2,154 3,044 2,632 2,658 2,446 2,563 2,115 1,811 1,385 2,268 1,571 1,176 1,380 2,008 2,057 2,058 2,332 2,337 1,898 2,139 2,107 4,009 3,289 3,108 9,593 10,077 2,249 2,760 2,294 2,291 2,029 2,360 2,123 2,356 1,491 1,412 2,029 2,484 2,032 2,172 2,655 2,698 1,775 1,438 1,030 1,398 1,875 1,160 1,383 2,082 1,675 1,568 2,967 1,124 973 1,880 1,994 1,847 735 1,348 2,186 2,918 3,549 3,673 2,278 2,391 2,124 1,575 1,812 1,917 2,996 2,230 1,933 1,815 1,222 1,859 928 1,107 586 383 266 290 227 328 278 231 310 363 369 466 295 336 0 203 0 0 0 221.3 0 0 0 213.6 0 0 0 174.9 0 0 0 428.1 0 0 0 48.8 0 0 0 233.3 0 0 0 131.6 0 0 0 123.4 0 0 0 401.8 0 0
Cash at End 2,048 2,003 2,206 2,026 2,038 1,804 2,618 2,178 2,138 1,891 2,264 2,036 2,105 1,879 2,346 1,977 2,226 2,154 3,044 2,632 2,658 2,446 2,563 2,115 1,811 1,385 2,268 1,571 1,176 1,380 2,008 2,057 2,058 2,332 2,337 1,898 2,139 2,107 4,009 3,289 3,108 9,593 10,077 2,249 2,760 2,294 2,291 2,029 2,360 2,123 2,356 1,491 1,412 2,029 2,484 2,032 2,172 2,655 2,698 1,775 1,438 1,030 1,398 1,875 1,160 1,383 2,082 1,675 1,568 2,967 1,124 973 1,880 1,994 1,847 735 1,348 2,186 4,379 3,549 3,673 2,278 2,391 2,124 1,575 1,812 2,808 2,996 2,230 1,933 1,815 1,222 1,859 928 1,107 586 383 266 290 227 328 278 231 310 363 369 466 295 (83) 419 (25.9) (41.9) 52 93.4 135.6 35.3 (35) 85.4 113.8 20.9 (84.8) 99 104.1 (230.1) 33.5 320.2 253.9 86.2 5.7 82.3 (128.4) 56.1 (6) 127.1 57.1 72.2 8.1 95.9 21.2 34.2 (272.5) 348.7 (66.9) (30.1) (136.5) 277.2 96.2 31.3
Free Cash Flow 589 81 828 227 542 75 1,030 502 734 157 1,011 465 749 (146) 813 502 155 (239) 366 429 218 99 420 265 456 12 827 526 43 (481) 301 368 391 71 572 764 19 (260) 886 863 (3,845) (405) 449 (499) 664 108 150 (71) 389 311 1,039 399 411 (336) 694 (90) (468) (48) 529 237 104 (139) 193 (3) 40 (87) 302 135 205 (137) (144) 194 15 133 443 357 31 312 506 1,054 1,311 (105) 635 367 231 (1,183) (202) 659 202 (306) (384) (464) (130) (312) 362 220 296 (80) 306 15 1,177 (3) (79) (69) (303) 642 176 (275) (305) 31 (95) (57.3) (166) (182.3) 152 102.1 (82.8) (200.2) 150 39.3 73.2 (206.2) 175.7 174.4 54.9 (63.1) 55.3 125.4 48.6 (31.6) 4.6 85.6 (35.7) (58.3) 19.1 51.4 20.6 (25.4) 21.4 7.3 (20.3) (148.1) (19.4) 33.5 (112.7) (93) 171.8 (15.6)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 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
Income Statement
Revenue 5,714 5,402 5,657 5,600 5,510 5,417 5,610 5,697 5,833 5,804 5,739 5,804 5,798 5,677 5,582 5,357 5,074 4,284 4,277 3,860 3,707 3,451 3,237 2,975 3,196 5,037 5,191 5,550 5,930 5,737 5,936 6,172 6,147 5,740 5,940 5,444 4,957 4,279 4,021 3,833 3,835 4,198 5,082 5,582 5,919 7,050 8,770 8,701 8,051 7,348 7,639 7,472 7,317 6,974 7,290 7,111 7,234 6,868 7,064 6,548 5,935 5,282 5,160 4,665 4,387 3,761 3,686 3,588 3,494 3,907 4,910 4,853 4,487 4,029 4,179 3,928 3,735 3,422 5,944 3,392 3,116 2,938 5,792 4,965 4,974 4,783 5,181 4,795 4,963 5,527 5,464 4,148 3,599 3,077 3,348 2,982 3,235 3,007 3,172 3,391 3,339 3,144 3,249 3,024 2,854 2,839 3,862 2,959 3,017 3,237 4,456.4 4,170 4,585 4,202 2,385.3 4,139 2,231.1 1,897.5 2,133.6 1,859.9 1,830.8 1,661.4 1,537.4 1,489.8 1,444.5 1,322.1 1,533.4 1,405.4 1,425.4 1,376.3 1,653.3 1,541.4 1,596.6 1,559.5 1,651.7 1,577.2 1,621.7 1,673 1,775.4 1,723.3 1,787.7 1,732.4 1,852.6 1,791 1,688.4 1,593.5 1,625.3 1,468.1 1,371.1 1,196.7 1,433.4 1,223.9 1,192 1,047.5 994.5 896.8 776.6 700.1 808.2 841.4 854.9
Gross Profit 1,002 790 930 856 819 879 1,026 1,070 1,123 1,082 1,133 1,118 1,078 1,031 968 905 785 585 609 504 485 418 (616) 327 279 556 638 589 606 485 667 788 854 677 839 697 483 258 317 171 103 273 526 543 686 765 1,304 1,708 1,283 1,045 1,238 1,188 1,071 974 1,054 1,021 1,268 1,391 1,497 1,411 1,226 884 1,032 880 809 502 483 523 524 668 1,224 1,128 995 883 985 972 926 856 1,060 953 832 768 870 737 690 567 401 404 59 279 394 283 124 219 75 297 (247) 68 373 436 373 289 163 252 316 266 572 313 155 266 689.3 605 683 616 352 557.6 268.6 216.2 477 204.3 189.2 148.7 186.4 181.5 205.4 162.8 221.7 206.8 108.6 157.3 128.6 (34.2) 209.7 187.3 (16.2) 202.5 183.3 168.5 106.7 206.1 217.7 195.4 230.4 216.2 225.8 193.3 194.1 197.8 176.5 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 778 679 746 356 727 431 932 871 1,032 987 1,058 1,037 1,011 977 976 846 374 511 550 446 434 370 (96) 142 (1,911) (571) (1,652) 536 303 365 608 716 789 354 383 642 146 203 53 128 (3,880) (3,079) 86 43 254 (548) 1,299 1,634 1,194 970 1,144 1,108 984 902 981 954 1,201 1,023 1,430 1,332 1,161 814 980 818 762 449 428 474 476 616 1,163 1,051 949 847 907 910 893 788 1,043 870 760 692 779 680 596 575 346 342 (26) 175 303 204 71 142 (21) 191 (405) 123 272 342 272 198 151 248 112 61 279 67 60 74 379.1 221 436 308 260.4 352.5 182 138.7 182.7 130.9 115.7 80.8 113.4 111.1 99.7 62.3 111.1 98.6 (14.9) 40.2 (22.4) (210.5) 57.5 42.8 (274.8) 51.6 42.3 37.2 (88.9) 60 69.1 55.7 105 75.2 88.5 67.1 84.3 73.7 60.3 1,196.7 (3,252.5) 1,223.9 1,192 1,047.5 (2,350.8) 896.8 776.6 700.1 (3,295.9) 841.4 854.9
Net Income 534 461 589 18 472 204 615 571 709 606 661 716 610 651 656 544 109 263 824 236 227 170 (235) (17) (1,676) (1,017) (1,653) 295 75 152 664 435 511 46 (824) 365 28 (32) (149) 6 (3,208) (2,412) (28) (54) 54 (643) 901 1,203 774 622 793 706 644 (18) 669 602 737 627 906 683 739 511 605 544 480 206 243 262 262 378 468 672 504 580 690 727 1,530 552 658 611 591 456 1,102 499 392 365 (203) (44) (667) (65) (947) 58 26 43 (616) 94 (498) 22 139 179 382 109 5 157 75 264 235 58 83 62 65.7 (527) 243 203 148.4 202.6 101.9 83 99.2 75.5 71.8 51.5 71.9 1.1 56.2 39.1 127.5 51.7 (19.2) 17.8 (42) (160.7) 22.9 18.8 (192.5) 33 12.8 9.4 (57.7) 24.6 32.3 27.4 58.7 55.4 47.1 36.2 47.5 42.4 31.4 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 0.64 0.55 0.70 0.02 0.55 0.24 0.70 0.65 0.80 0.68 0.74 0.79 0.68 0.72 0.72 0.60 0.12 0.29 0.92 0.26 0.26 0.19 -0.27 -0.02 -1.91 -1.16 -1.88 0.34 0.09 0.17 0.76 0.50 0.58 0.05 -0.94 0.42 0.03 -0.04 -0.17 0.01 -3.73 -2.81 -0.03 -0.06 0.06 -0.76 1.06 1.41 0.91 0.73 0.93 0.79 0.73 -0.02 0.72 0.65 0.80 0.68 0.98 0.74 0.80 0.56 0.66 0.60 0.53 0.23 0.27 0.29 0.29 0.42 0.52 -0.02 0.55 0.64 0.79 0.79 1.62 0.54 0.66 0.58 0.55 0.46 1.08 0.48 0.38 0.36 -0.20 -0.05 -0.76 -0.07 -1.09 0.07 0.03 0.05 -0.71 0.11 -0.58 0.03 0.16 0.21 0.44 0.13 0.01 0.17 0.08 0.30 0.27 0.07 0.09 0.07 0.07 -0.60 0.25 0.22 0.28 0.24 0.20 0.16 0.20 0.16 0.14 0.09 0.13 0.00 0.13 0.09 0.28 0.12 -0.04 0.04 -0.09 -0.36 0.05 0.04 -0.47 0.08 0.03 0.03 -0.14 0.06 0.07 0.07 0.14 0.13 0.11 0.09 0.11 0.10 0.07 0.03 0.03 0.06 0.06 0.06 0.08 0.05 0.01 -0.02 0.01 -0.02 -1.18
Balance Sheet
Cash & Equivalents 2,048 2,003 2,206 2,026 2,038 1,804 2,618 2,178 2,138 1,891 2,264 2,036 2,105 1,879 2,346 1,977 2,226 2,154 3,044 2,632 2,658 2,446 2,563 2,115 1,811 1,385 2,268 1,571 1,176 1,380 2,008 2,057 2,058 2,332 2,337 1,898 2,139 2,107 4,009 3,289 3,108 9,593 10,077 2,249 2,760 2,294 2,291 2,029 2,360 2,123 2,356 1,491 1,412 2,029 2,484 2,032 2,172 2,655 2,698 1,775 1,438 1,030 1,398 1,875 1,160 1,383 2,082 1,675 1,568 2,967 1,124 973 1,880 1,994 1,847 735 1,348 2,186 4,379 3,549 3,673 2,278 2,391 2,124 1,575 1,812 2,808 2,996 2,230 1,933 1,815 1,222 1,859 928 1,107 586 383 266 290 227 328 278 231 310 363 369 466 295 336 419 202.6 228.5 145.4 93.4 221.3 85.7 50.4 85.4 213.6 35.1 14.2 99 174.9 70.8 353.7 320.2 428.1 174.2 88 82.3 48.8 177.2 121.1 127.1 233.3 176.2 104 95.9 131.6 110.4 76.2 348.7 123.4 190.3 140.7 277.2 401.8 305.6 274.3 0 547.3 513.4
Total Assets 25,828 25,142 25,010 25,164 25,377 25,179 25,587 25,331 25,152 24,654 24,683 24,442 24,073 23,619 23,255 22,563 22,445 22,073 22,321 21,025 20,917 20,575 20,680 20,874 21,104 23,622 25,377 26,789 26,880 26,989 25,982 25,751 25,765 25,191 25,085 25,790 25,325 24,885 27,005 26,755 27,737 33,932 36,942 30,248 30,606 30,587 32,240 31,583 30,484 29,256 29,223 27,948 27,398 27,684 27,410 26,312 25,571 24,668 23,677 21,204 19,956 18,990 18,297 18,198 17,540 16,980 16,538 16,337 16,215 16,224 14,385 13,846 14,048 13,328 13,135 12,469 11,989 17,638 16,820 15,984 16,174 15,170 15,010 13,695 13,216 13,806 15,796 15,958 15,519 16,407 15,463 13,776 14,022 12,584 12,844 11,711 11,987 10,880 10,966 10,692 10,661 10,418 10,103 9,897 9,806 9,480 10,728 10,585 10,487 10,820 11,112 11,642 6,186 5,804.5 5,603 5,482.1 5,162.9 4,480.7 4,436.6 4,086.7 3,878 3,817.6 3,646.6 3,758.2 5,198 5,104.1 5,268.3 5,160.9 5,191.6 5,205.2 5,403.1 4,847.8 4,912.7 4,847 4,735.8 4,785.9 4,815.4 4,833.9 5,017.2 5,041.1 4,917.9 4,937 4,543.9 4,457.9 4,309.8 4,241.9 4,263 4,230.6 4,121.4 4,722.2 3,270.6 3,328
Total Debt 8,199 8,081 8,133 8,567 8,561 8,574 8,602 8,695 8,728 8,787 8,809 8,900 9,076 8,968 8,943 8,954 9,538 9,582 10,219 10,301 10,574 10,610 10,836 10,821 10,817 10,851 11,360 11,283 11,283 11,320 10,348 10,459 10,871 10,894 10,942 10,938 11,152 10,909 12,384 12,315 12,921 15,393 15,346 7,891 7,838 7,841 7,779 7,816 7,816 7,816 7,816 7,816 4,820 4,820 4,820 4,820 4,820 4,820 4,820 3,824 3,824 3,824 3,824 4,574 4,574 4,574 4,574 4,573 4,600 4,607 2,612 2,771 2,795 2,796 2,786 2,806 2,795 2,796 2,809 2,833 3,138 3,162 3,174 3,507 3,550 3,971 3,955 3,944 3,950 3,957 3,437 2,412 2,556 1,483 1,525 1,439 1,545 1,489 1,528 1,687 1,763 2,888 2,627 1,826 1,934 1,595 2,303 2,309 2,053 2,133 1,944 1,865.6 852.6 622 1,354.8 565.3 591.6 395.1 246.4 260.4 249.5 345.1 210 276.2 670.9 664.8 673.8 642.1 645.2 681 715.9 777.3 746 652.2 657.4 621.5 630.9 651.8 664 668.2 649.5 676.3 195.7 202.9 76.5 79.6 200.5 210.8 204.5 199.6 229.5 276.4
Stockholders' Equity 11,010 10,825 10,461 10,203 10,505 10,367 10,506 10,296 10,000 9,636 9,391 9,150 8,693 8,415 7,948 7,621 7,130 7,017 6,713 5,681 5,420 5,170 4,974 5,200 5,189 6,830 8,012 9,745 9,508 9,605 9,522 8,998 8,823 8,365 8,322 9,217 8,917 8,951 9,384 9,682 9,734 13,015 15,462 15,448 15,685 15,591 16,267 15,491 14,562 13,725 13,581 12,788 15,372 15,710 15,765 15,168 14,540 13,844 13,198 12,358 11,642 10,924 10,373 9,840 9,353 8,931 8,728 8,549 8,301 8,074 7,725 7,427 7,585 7,062 6,866 6,197 5,858 7,892 7,376 7,089 7,328 6,872 6,372 5,347 4,695 4,338 3,932 1,679 1,736 2,472 2,547 3,577 3,559 3,562 3,558 4,321 4,255 4,767 4,752 4,597 4,480 4,006 3,928 4,675 4,595 4,562 4,287 4,122 4,090 4,054 4,061.2 4,048.1 2,796.1 2,688.9 2,584.7 2,440.3 2,339.5 2,248.7 2,159.2 1,889.5 1,830.9 1,784.4 1,749.8 1,968.6 2,003.2 1,962.3 1,942.2 1,848.1 1,823.5 1,870.4 1,887.7 1,952.2 2,139 2,145.2 1,907.3 2,135.6 2,134.9 2,139.3 2,164.6 2,234.9 2,225.1 2,230.8 2,246.9 2,200.6 2,160.6 2,130.7 2,119.1 2,098.5 2,078.6 2,107.2 2,081.5 2,150.2
Cash Flow
Operating Cash Flow 824 273 1,165 488 896 377 1,456 841 1,081 487 1,410 874 1,052 122 1,163 753 376 (50) 682 617 409 203 638 420 598 225 1,167 871 451 (44) 852 777 956 572 1,011 1,106 346 5 1,059 1,041 (3,632) (171) 885 26 1,183 812 1,149 838 1,121 954 1,898 1,078 1,122 349 1,741 778 401 734 1,318 978 823 565 850 554 491 317 776 612 637 381 1,027 662 460 525 962 739 410 615 778 1,292 1,532 55 812 552 378 (1,041) (49) 797 356 (176) (240) (322) (2) (211) 562 380 465 155 535 239 1,376 142 132 108 (192) 721 349 (109) (181) 174 140.5 335.8 3.8 (26) 328.4 243.6 64.2 (88) 303 146.3 167.3 (164.6) 279 234.1 134 (15.1) 146.8 178.6 95.8 22.2 70.9 122.8 47.2 2.2 124.2 103.8 98.6 55 127.5 109.8 102.9 (54) 103.4 107.2 (27.6) (36.3) 172.1 140.3
Capital Expenditure (235) (192) (337) (261) (354) (302) (426) (339) (347) (330) (399) (409) (303) (268) (350) (251) (221) (189) (316) (188) (191) (104) (218) (155) (142) (213) (340) (345) (408) (437) (551) (409) (565) (501) (439) (342) (327) (265) (173) (178) (213) (234) (436) (525) (519) (704) (999) (909) (732) (643) (859) (679) (711) (685) (1,047) (868) (869) (782) (789) (741) (719) (704) (657) (557) (451) (404) (474) (477) (432) (518) (1,171) (468) (445) (392) (519) (382) (379) (303) (272) (238) (221) (160) (177) (185) (147) (142) (153) (138) (154) (130) (144) (142) (128) (101) (200) (160) (169) (235) (229) (224) (199) (145) (211) (177) (111) (79) (173) (166) (124) (143) (235.5) (393.1) (169.8) (156.3) (176.4) (141.5) (147) (112.2) (153) (107) (94.1) (41.6) (103.3) (59.7) (79.1) (48) (91.5) (53.2) (47.2) (53.8) (66.3) (37.2) (82.9) (60.5) (105.1) (52.4) (78) (80.4) (106.1) (102.5) (123.2) (94.1) (122.8) (73.7) (85.1) (56.7) (0.3) (155.9)
Free Cash Flow 589 81 828 227 542 75 1,030 502 734 157 1,011 465 749 (146) 813 502 155 (239) 366 429 218 99 420 265 456 12 827 526 43 (481) 301 368 391 71 572 764 19 (260) 886 863 (3,845) (405) 449 (499) 664 108 150 (71) 389 311 1,039 399 411 (336) 694 (90) (468) (48) 529 237 104 (139) 193 (3) 40 (87) 302 135 205 (137) (144) 194 15 133 443 357 31 312 506 1,054 1,311 (105) 635 367 231 (1,183) (202) 659 202 (306) (384) (464) (130) (312) 362 220 296 (80) 306 15 1,177 (3) (79) (69) (303) 642 176 (275) (305) 31 (95) (57.3) (166) (182.3) 152 102.1 (82.8) (200.2) 150 39.3 73.2 (206.2) 175.7 174.4 54.9 (63.1) 55.3 125.4 48.6 (31.6) 4.6 85.6 (35.7) (58.3) 19.1 51.4 20.6 (25.4) 21.4 7.3 (20.3) (148.1) (19.4) 33.5 (112.7) (93) 171.8 (15.6)