The Home Depot, Inc. logo HD - The Home Depot, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 36
HOLD 21
SELL 4
STRONG
SELL 0
| PRICE TARGET: $373.92 DETAILS
HIGH: $435.00
LOW: $320.00
MEDIAN: $369.00
CONSENSUS: $373.92
UPSIDE: 9.47%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 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 41,765 38,198 41,352 45,277 39,856 39,704 40,217 43,175 36,418 34,786 37,710 42,916 37,257 35,831 38,872 43,792 38,908 35,719 36,820 41,118 37,500 32,261 33,536 38,053 28,260 25,782 27,223 30,839 26,381 26,491 26,302 30,463 24,947 23,883 25,026 28,108 23,887 22,207 23,154 26,472 22,762 20,980 21,819 24,829 20,891 19,162 20,516 23,811 19,687 17,696 19,470 22,522 19,124 18,246 18,130 20,570 17,808 16,014 17,326 20,232 16,823 15,126 16,598 19,410 16,863 14,569 16,361 19,071 16,175 14,607 17,784 20,990 17,907 17,659 18,961 22,184 18,545 20,265 14,704 22,592 21,461 19,489 20,744 22,305 18,973 16,812 18,772 19,960 17,550 15,125 16,598 17,989 15,104 13,213 14,475 16,277 14,282 13,488 13,289 14,576 12,200 10,463 11,545 12,618 11,112 9,174 9,877 10,431 8,952 7,258 7,699 8,139 7,123 5,731.5 6,217 6,550.2 5,657.3 4,958.5 4,921.8 5,292.9 4,362.2 3,751.9 3,997.8 4,151.7 3,569 3,077.5 3,240.1 3,287 2,872.1 2,287.5 2,317.4 2,453.8 2,180.2 1,818.4 1,834 1,856.4 1,639.6 1,298.7 1,298.3 1,352.8 1,186.9 1,007.6 936.6 990.3 880.9 713.2 699.7 704 641.5 524.8 510 518.2 446.6 374 364.2 381.4 334 273.9 251.5 263.4
Cost of Revenue 27,984 25,732 27,537 30,152 26,397 26,670 26,792 28,759 23,985 23,278 24,972 28,759 24,700 23,905 25,648 29,309 25,763 23,857 24,257 27,453 24,758 21,430 22,080 25,112 18,635 17,046 17,836 20,407 17,364 17,464 17,151 20,098 16,330 15,790 16,378 18,647 15,733 14,654 15,112 17,545 14,971 13,824 14,254 16,464 13,712 12,439 13,331 15,650 12,802 11,504 12,672 14,801 12,445 11,880 11,863 13,544 11,625 10,417 11,365 13,356 10,995 9,883 10,913 12,828 11,069 9,556 10,800 12,683 10,725 9,647 11,790 14,026 11,835 11,605 12,622 14,843 12,282 13,627 11,054 15,136 14,233 12,896 13,781 14,896 12,618 11,063 12,520 13,299 11,782 10,172 11,405 12,384 10,275 8,991 9,895 11,331 9,922 9,332 9,279 10,250 8,545 7,245 8,095 8,879 7,838 6,127 6,866 7,288 6,279 4,966 5,425 5,783 5,068 3,950.8 4,420.4 4,682.7 4,038.1 3,455.7 3,524.4 3,799.7 3,089.3 2,611.6 2,874.3 2,985.5 2,532.1 2,141.7 2,328.1 2,361 2,035 1,599 1,669.5 1,770.9 1,558 1,274.2 1,321.7 1,335.8 1,178.3 900.1 919.2 971.1 849.7 704.7 669.8 713.1 630 502.3 502.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 13,781 12,466 13,815 15,125 13,459 13,034 13,425 14,416 12,433 11,508 12,738 14,157 12,557 11,926 13,224 14,483 13,145 11,862 12,563 13,665 12,742 10,831 11,456 12,941 9,625 8,736 9,387 10,432 9,017 9,027 9,151 10,365 8,617 8,093 8,648 9,461 8,154 7,553 8,042 8,927 7,791 7,156 7,565 8,365 7,179 6,723 7,185 8,161 6,885 6,192 6,798 7,721 6,679 6,366 6,267 7,026 6,183 5,597 5,961 6,876 5,828 5,243 5,685 6,582 5,794 5,013 5,561 6,388 5,450 4,960 5,994 6,964 6,072 6,054 6,339 7,341 6,263 6,638 3,650 7,456 7,228 6,593 6,963 7,409 6,355 5,749 6,252 6,661 5,768 4,953 5,193 5,605 4,829 4,222 4,580 4,946 4,360 4,156 4,010 4,326 3,655 3,218 3,450 3,739 3,274 3,047 3,011 3,143 2,673 2,292 2,274 2,356 2,055 1,780.7 1,796.6 1,867.5 1,619.2 1,502.8 1,397.4 1,493.2 1,272.9 1,140.3 1,123.5 1,166.2 1,036.9 935.8 912 926 837.1 688.5 647.9 682.9 622.2 544.2 512.3 520.6 461.3 398.6 379.1 381.7 337.2 302.9 266.8 277.2 250.9 210.9 196.8 704 641.5 524.8 510 518.2 446.6 374 364.2 381.4 334 273.9 251.5 263.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 7,959 7,772 7,636 7,764 7,530 7,725 7,212 7,144 6,667 6,679 6,649 6,915 6,355 6,549 6,468 6,657 6,610 6,431 6,168 6,433 6,374 6,187 6,076 6,355 5,829 4,814 4,942 5,044 4,940 4,922 4,808 5,004 4,779 4,270 4,514 4,549 4,361 4,183 4,280 4,388 4,281 4,178 4,161 4,299 4,163 4,125 4,217 4,298 4,194 4,024 4,096 4,294 4,183 4,217 4,139 4,066 4,086 3,877 3,956 4,186 4,009 3,807 3,837 4,127 4,078 3,869 3,870 4,121 4,042 4,251 4,225 4,470 4,900 4,353 4,144 4,370 4,807 4,594 4,613 4,146 4,386 4,123 4,124 4,219 4,019 4,682 4,196 3,899 3,727 3,444 3,370 3,539 3,381 3,127 3,084 3,069 2,998 3,004 2,725 2,798 2,628 2,459 2,357 2,350 2,257 1,993 1,955 1,913 1,756 1,510 1,532 1,493 1,408 1,087.4 1,339.2 1,213.2 1,125.2 1,027.3 977.2 995 901 785.2 796.3 780.9 743.4 663.5 649.2 604.6 581 488.5 461.6 455.4 441.4 378 370.2 348.2 318.6 295.5 271.9 257.5 237.8 231.7 197 192.6 181.4 157.2 149.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 841 845 826 806 796 814 795 738 687 686 683 653 651 625 608 616 606 606 600 593 587 561 528 519 520 519 498 492 480 727 473 460 457 634 454 449 444 443 442 436 433 429 423 419 419 407 415 415 414 407 409 409 402 399 395 391 383 390 390 396 397 399 400 406 411 417 428 434 428 443 446 452 444 452 431 414 (216) 442 (2,890) 395 420 422 366 347 337 (600) 0 305 295 0 0 0 0 0 0 0 0 0 28 32 0 0 39 30 0 125 117 114 107 96 97 93 87 78.3 70.5 66.8 67.4 63.8 59.2 56.3 53 51.8 46.9 43.2 39.3 35.4 31.4 30.2 28.4 24.8 21.7 21 20.5 18.8 17.2 18.2 15.3 14.3 13.7 12.6 11.6 10.3 8 8.1 7.2 6.3 5.3 0 0 (1,872.8) 0 0 0 (1,355.4) 0 0 0 (953.2) 0 0
Operating Expenses 8,800 8,617 8,462 8,570 8,326 8,539 8,007 7,882 7,354 7,365 7,332 7,568 7,006 7,174 7,076 7,273 7,216 7,037 6,768 7,026 6,961 6,748 6,604 6,874 6,349 5,333 5,440 5,536 5,420 5,649 5,281 5,464 5,236 4,904 4,968 4,998 4,805 4,626 4,722 4,824 4,714 4,607 4,584 4,718 4,582 4,532 4,632 4,713 4,608 4,431 4,505 4,703 4,585 4,616 4,534 4,457 4,469 4,267 4,346 4,582 4,406 4,206 4,237 4,533 4,489 4,286 4,298 4,555 4,470 4,694 4,671 4,922 5,344 4,805 4,575 4,784 4,591 5,036 1,723 4,541 4,806 4,545 4,490 4,566 4,356 4,082 4,196 4,204 4,022 3,444 3,370 3,539 3,381 3,127 3,084 3,069 2,998 3,004 2,753 2,830 2,628 2,459 2,396 2,380 2,257 2,118 2,072 2,027 1,863 1,606 1,629 1,586 1,495 1,165.7 1,409.7 1,280 1,192.6 1,091.1 1,036.4 1,051.3 954 837 843.2 824.1 782.7 698.9 680.6 634.8 609.4 513.3 483.3 476.4 461.9 396.8 387.4 366.4 333.9 309.8 285.6 270.1 249.4 242 205 200.7 188.6 163.5 154.4 0 0 (1,872.8) 0 0 0 (1,355.4) 0 0 0 (953.2) 0 0
Operating Income
Operating Income 4,981 3,849 5,353 6,555 5,133 4,495 5,418 6,534 5,079 4,143 5,406 6,589 5,551 4,752 6,148 7,210 5,929 4,825 5,795 6,639 5,781 4,083 4,852 6,067 3,276 3,403 3,947 4,896 3,597 3,378 3,870 4,901 3,381 3,189 3,680 4,463 3,349 2,927 3,320 4,103 3,077 2,549 2,981 3,647 2,597 2,191 2,553 3,448 2,277 1,761 2,293 3,018 2,094 1,750 1,733 2,569 1,714 1,330 1,615 2,294 1,422 1,037 1,448 2,049 1,305 727 1,263 1,833 980 266 1,323 2,042 728 1,249 1,764 2,557 1,672 1,602 1,927 2,915 2,422 2,048 2,473 2,843 1,999 1,667 2,056 2,457 1,746 1,509 1,823 2,066 1,448 1,095 1,496 1,877 1,362 1,152 1,257 1,496 1,027 759 1,054 1,359 1,017 929 939 1,116 810 686 645 770 560 615 386.9 587.5 426.6 411.7 361 441.9 318.9 303.3 280.3 342.1 254.2 236.9 231.4 291.2 227.7 175.2 164.6 206.5 160.3 147.4 124.9 154.2 127.4 88.8 93.5 111.6 87.8 60.9 61.8 76.5 62.3 47.4 42.4 704 641.5 (1,348.1) 510 518.2 446.6 (981.4) 364.2 381.4 334 (679.3) 251.5 263.4
Interest Expense 611 594 628 575 615 638 625 573 485 513 487 469 474 451 413 381 372 341 341 326 339 337 340 346 324 309 302 302 288 269 249 272 261 269 269 265 254 246 246 236 244 242 247 233 197 213 218 208 191 182 191 174 164 166 155 155 156 154 162 149 141 91 146 151 142 161 168 167 180 0 157 161 167 0 154 0 172 123 92 98 52 27 21 20 13 11 0 3 4 0 0 1 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 2 0 1 4 112.4 0.8 1.7 3 6.3 0 0 0 0 0 0 0 3.9 2.1 1.3 0.1 0 0 0 0 0 0 0 1.6 0 0.4 0 5.5 0 4.5 1.6 1 0.4 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income (7) 43 49 25 24 30 30 84 57 55 49 41 33 43 7 2 3 18 15 5 6 10 11 9 17 17 22 19 15 20 25 26 22 23 22 16 13 11 10 8 7 6 7 149 4 115 105 17 100 4 3 2 3 6 5 4 5 4 4 3 2 4 4 3 4 3 4 6 5 0 0 0 0 0 20 0 0 4 6 6 11 31 17 0 14 0 0 14 10 0 0 15 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,069 4,737 6,211 7,188 6,151 5,534 6,413 7,538 5,973 5,030 6,282 7,425 6,377 5,554 6,898 7,958 6,659 5,577 6,524 7,355 6,490 4,759 5,494 6,691 3,900 4,015 4,563 5,475 4,159 3,931 4,436 5,457 3,935 3,741 4,220 4,989 3,867 3,437 3,826 4,595 3,563 3,034 3,450 4,108 3,042 2,602 3,002 3,897 2,724 2,201 2,733 3,462 2,532 2,183 2,162 2,996 2,196 1,751 2,035 2,722 1,848 1,467 1,878 2,507 1,669 1,009 1,695 2,273 1,438 591 1,799 2,524 1,202 1,730 2,226 3,035 2,157 2,064 2,714 3,397 2,872 2,555 2,878 3,211 2,360 2,015 2,391 2,781 2,058 1,799 2,104 2,323 1,696 1,333 1,727 2,102 1,571 1,352 1,455 1,685 1,204 923 1,208 1,507 1,154 1,054 1,056 1,230 917 782 742 863 647 693.3 457.4 654.3 494 475.5 420.2 498.2 371.9 355.1 327.2 385.3 293.5 272.3 265.2 323.2 256.1 200 187.6 228 180.8 166.2 142.1 172.4 142.7 103.1 107.3 124.2 99.4 71.2 70.7 84.6 69.5 53.7 47.7 704 641.5 (1,348) 510 518.2 446.6 (981.4) 364.2 381.4 334 (679.3) 251.5 263.4
EBIT 4,988 3,892 5,385 6,580 5,157 4,525 5,448 6,618 5,136 4,198 5,455 6,630 5,584 4,795 6,148 7,210 5,929 4,825 5,795 6,639 5,781 4,093 4,863 6,076 3,293 3,403 3,969 4,896 3,597 3,382 3,895 4,927 3,403 3,212 3,702 4,463 3,349 2,927 3,320 4,111 3,084 2,555 2,988 3,796 2,601 2,161 2,553 3,465 2,277 1,765 2,296 3,020 2,097 1,756 1,738 2,573 1,786 1,334 1,619 2,297 1,424 1,041 1,452 2,052 1,258 567 1,267 1,839 985 121 1,323 2,042 728 1,249 1,764 2,557 1,672 1,602 1,927 2,915 2,422 2,048 2,473 2,843 1,999 1,667 2,056 2,457 1,746 1,509 1,823 2,066 1,448 1,095 1,496 1,877 1,362 1,152 1,257 1,496 1,027 759 1,054 1,359 1,017 929 939 1,116 810 686 645 770 560 615 386.9 587.5 426.6 411.7 361 441.9 318.9 303.3 280.3 342.1 254.2 236.9 231.4 291.2 227.7 175.2 164.6 206.5 160.3 147.4 124.9 154.2 127.4 88.8 93.5 111.6 87.8 60.9 61.8 76.5 62.3 47.4 42.4 704 641.5 (1,348) 510 518.2 446.6 (981.4) 364.2 381.4 334 (679.3) 251.5 263.4
Income Before Tax 4,377 3,298 4,757 6,005 4,542 3,887 4,823 6,045 4,651 3,685 4,968 6,161 5,110 4,344 5,742 6,831 5,560 4,502 5,469 6,318 5,448 3,756 4,523 5,730 2,969 3,111 3,667 4,613 3,324 3,113 3,646 4,655 3,142 2,943 3,433 4,214 3,108 2,692 3,084 3,875 2,840 2,313 2,741 3,563 2,404 2,093 2,440 3,257 2,186 1,583 2,105 2,846 1,933 1,590 1,583 2,418 1,630 1,180 1,457 2,148 1,283 950 1,306 1,901 1,116 406 1,099 1,672 805 (31) 1,172 1,885 564 1,057 1,639 2,412 1,512 1,479 1,836 2,817 2,370 2,021 2,452 2,823 1,986 1,656 2,060 2,454 1,742 1,513 1,823 2,065 1,442 1,099 1,507 1,894 1,372 1,156 1,267 1,504 1,030 759 1,062 1,369 1,027 939 943 1,117 805 684 646 769 556 502.6 386.1 585.8 423.6 405.4 364.1 444.4 320.7 308.7 284.9 345.6 256.2 233 229.3 289.9 227.6 182.4 171.8 215.2 167.5 154.2 133.9 162.1 125.8 106.7 93.1 114 82.3 66.2 57.3 74.9 61.3 47 41.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 1,088 727 1,156 1,454 1,109 890 1,175 1,484 1,051 884 1,158 1,502 1,237 982 1,403 1,658 1,329 1,150 1,340 1,511 1,303 899 1,091 1,398 724 630 898 1,134 811 769 779 1,149 738 1,164 1,268 1,542 1,094 948 1,115 1,434 1,037 842 1,016 1,329 825 714 903 1,207 807 570 754 1,051 707 569 636 886 595 406 523 785 471 363 472 709 391 105 410 556 291 (29) 416 683 208 386 568 891 565 554 680 1,116 886 736 914 1,055 739 615 743 909 644 562 676 766 535 413 567 712 516 446 489 580 398 294 412 531 398 361 370 438 316 266 254 302 219 195.2 150.2 227.9 164.8 154.3 142.7 174.2 125.7 123.3 109.4 132.7 98.4 87 88.5 111.9 87.9 69.7 68.4 80.7 60.7 57 49.5 60.2 46.3 39 34.7 42.2 31 24.8 21.2 27.7 22.7 17.4 16.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 3,289 2,571 3,601 4,551 3,433 2,997 3,648 4,561 3,600 2,801 3,810 4,659 3,873 3,362 4,339 5,173 4,231 3,352 4,129 4,807 4,145 2,857 3,432 4,332 2,245 2,481 2,769 3,479 2,513 2,344 2,867 3,506 2,404 1,779 2,165 2,672 2,014 1,744 1,969 2,441 1,803 1,471 1,725 2,234 1,579 1,379 1,537 2,050 1,379 1,013 1,351 1,795 1,226 1,021 947 1,532 1,035 774 934 1,363 812 587 834 1,192 725 342 689 1,116 514 (54) 756 1,202 356 671 1,091 1,587 1,046 925 1,490 1,862 1,484 1,285 1,538 1,768 1,247 1,041 1,317 1,545 1,098 951 1,147 1,299 907 686 940 1,182 856 710 778 924 632 465 650 838 629 578 573 679 489 418 392 467 337 307.4 235.9 357.9 258.8 251.1 221.4 270.2 195 185.4 175.5 212.9 157.8 146 140.8 178 139.7 112.7 103.4 134.5 106.8 97.2 84.4 101.9 79.5 67.7 58.4 71.8 51.3 41.4 36.1 47.2 38.6 29.6 25.6 30.8 25.9 18.9 17.1 21.5 19.2 16 9.7 15.6 12.8 7.7 3.9 7.1
Per Share Data
EPS (Basic) 3.31 2.59 3.63 4.59 3.46 3.02 3.68 4.61 3.64 2.83 3.83 4.66 3.83 3.31 4.25 5.06 4.11 3.23 3.94 4.54 3.87 2.66 3.20 4.04 2.09 2.29 2.54 3.18 2.28 2.10 2.53 3.06 2.09 1.53 1.85 2.26 1.68 1.45 1.61 1.98 1.45 1.17 1.36 1.74 1.22 1.06 1.16 1.52 1.01 0.73 0.96 1.25 0.84 0.69 0.64 1.02 0.68 0.50 0.61 0.87 0.51 0.36 0.51 0.72 0.43 0.20 0.41 0.66 0.31 -0.03 0.45 0.71 0.21 0.40 0.60 0.81 0.53 0.46 0.73 0.90 0.70 0.60 0.72 0.83 0.58 0.48 0.60 0.70 0.49 0.42 0.50 0.57 0.40 0.30 0.40 0.50 0.36 0.30 0.33 0.40 0.27 0.20 0.28 0.36 0.27 0.25 0.25 0.31 0.22 0.18 0.18 0.21 0.15 0.13 0.11 0.16 0.12 0.11 0.11 0.13 0.09 0.09 0.09 0.10 0.08 0.07 0.07 0.09 0.07 0.05 0.05 0.07 0.05 0.06 0.05 0.05 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EPS (Diluted) 3.30 2.58 3.62 4.58 3.45 3.02 3.67 4.60 3.63 2.82 3.81 4.65 3.82 3.30 4.24 5.05 4.09 3.21 3.92 4.53 3.86 2.65 3.18 4.02 2.08 2.28 2.53 3.17 2.27 2.09 2.51 3.05 2.08 1.52 1.84 2.25 1.67 1.44 1.60 1.97 1.44 1.17 1.35 1.73 1.21 1.05 1.15 1.52 1.00 0.73 0.95 1.24 0.83 0.68 0.63 1.01 0.68 0.50 0.60 0.86 0.50 0.36 0.50 0.72 0.43 0.20 0.41 0.66 0.30 -0.03 0.45 0.71 0.21 0.40 0.60 0.81 0.53 0.46 0.73 0.90 0.70 0.60 0.72 0.82 0.57 0.47 0.60 0.70 0.49 0.42 0.50 0.56 0.39 0.30 0.40 0.50 0.36 0.30 0.33 0.39 0.27 0.20 0.28 0.36 0.27 0.25 0.25 0.29 0.21 0.18 0.17 0.21 0.15 0.13 0.11 0.16 0.12 0.11 0.11 0.13 0.09 0.09 0.09 0.10 0.08 0.07 0.07 0.09 0.07 0.05 0.05 0.07 0.05 0.06 0.05 0.05 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.01
Shares Outstanding 994 993 992 992 992 991 991 990 989 991 996 1,000 1,010 1,015 1,020 1,023 1,030 1,038 1,049 1,058 1,071 1,074 1,073 1,073 1,073 1,083 1,089 1,095 1,101 1,116 1,135 1,144 1,152 1,160 1,168 1,183 1,198 1,206 1,224 1,235 1,247 1,252 1,268 1,283 1,298 1,306 1,327 1,346 1,367 1,382 1,408 1,434 1,468 1,479 1,487 1,501 1,522 1,532 1,540 1,568 1,599 1,621 1,637 1,653 1,677 1,680 1,682 1,683 1,683 1,681 1,681 1,680 1,679 1,666 1,810 1,960 1,959 1,994 2,043 2,065 2,114 2,117 2,130 2,140 2,162 2,189 2,191 2,207 2,242 2,265 2,280 2,295 2,292 2,303 2,337 2,354 2,349 2,344 2,337 2,334 2,326 2,317 2,317 2,314 2,308 2,307 2,234 2,222 2,216 2,321 2,177.8 2,223.8 2,246.7 2,348 2,144.5 2,236.9 2,156.7 2,228 2,012.7 2,078.5 2,166.7 2,058.8 1,950 2,129 1,972.5 2,067 2,011.4 1,977.8 1,995.7 2,068 2,068 1,921.4 2,136 1,688 1,688 2,038 1,910.0 1,946.7 1,946.7 1,795 1,710 1,203.3 1,203.3 1,573.3 1,286.7 1,280 1,280 1,535.9 1,510.4 1,499.0 1,508.1 1,503.6 1,488.6 1,488.6 1,488.6 1,337.7 1,262.8 1,144.4 1,144.4 1,144.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,601 1,389 1,684 2,804 1,369 1,659 1,531 1,613 4,264 3,760 2,058 2,814 1,260 2,757 2,462 1,259 2,844 2,343 5,067 4,566 6,648 7,895 14,652 14,139 8,696 2,133 2,193 2,547 1,882 1,778 1,764 3,490 3,599 3,595 3,549 4,830 3,565 2,538 3,589 4,018 3,257 2,216 3,040 4,936 2,827 1,723 2,181 4,216 2,511 1,929 4,853 3,419 4,337 2,494 2,554 2,810 3,191 1,987 2,234 2,551 1,806 545 1,425 2,395 2,436 1,421 2,719 3,107 519 519 864 1,051 767 445 535 987 938 600 603 645 1,264 793 905 736 683 506 3,375 3,672 4,298 1,103 4,944 5,209 4,264 2,188 3,980 5,734 4,982 2,477 1,654 1,287 1,363 167 284 940 1,202 168 946 518 604 62 515 654 578 172 458.2 473.3 614.2 146 716.7 33.2 48.2 53.3 49.5 18.9 48.7 1.2 289.1 344.1 267.6 100 161.2 126.6 232.8 121.7 169.5 428 434.6 218.5 371.3 494.8 612.8 107.9 159.6 270.9 92.9 69.5 210.9 15.9 25.6 17.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 6 6 6 6 10 11 12 12 15 2,037 1,143 14 14 14 1,322 14 473 1,582 2,309 1,659 0 0 2 1,749 22 45 76 65 13 191 193 69 8 5 10 10 16 4 8 2 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,624 5,597 6,765 5,878 5,886 4,903 5,782 5,503 4,105 3,328 3,932 3,836 4,213 3,317 3,732 3,725 3,936 3,426 3,533 3,322 3,624 2,992 2,666 2,562 2,610 2,106 2,231 2,274 2,317 1,936 2,171 2,164 2,296 1,952 2,166 2,187 2,164 2,029 1,995 1,995 1,989 1,890 1,942 1,696 1,839 1,484 1,611 1,637 1,831 1,398 1,606 1,542 1,658 1,395 1,645 1,505 1,519 1,245 1,384 1,332 1,456 1,085 1,295 1,218 1,342 964 1,188 1,225 1,283 972 1,490 1,506 1,571 1,259 1,609 1,554 3,529 3,223 3,593 3,566 3,412 2,396 2,550 2,182 1,973 1,499 1,822 1,541 1,502 1,097 1,432 1,379 1,386 1,072 1,258 1,235 1,082 920 1,071 978 1,039 835 909 778 746 587 648 545 502 469 459 423 482 556 532.6 399.7 348.9 388.4 379.2 305.4 270.6 325.4 333.8 274.3 229.2 272.2 271.3 223.4 192.8 198.4 188.2 174.1 227.5 470 152.1 343.8 115.7 256.1 65.6 0 59.8 49.3 0 43.6 43.3 38.9 25.6 17.6 15.2 9.9
Inventory 27,280 25,817 26,203 24,843 25,763 23,451 23,897 23,060 22,416 20,976 22,805 23,265 25,371 24,886 25,719 26,088 25,297 22,068 20,582 18,909 19,178 16,627 16,155 13,498 14,989 14,531 15,711 14,741 15,495 13,925 14,754 14,044 14,432 12,748 13,419 12,868 13,609 12,549 13,241 12,323 13,219 11,809 12,495 11,859 12,306 11,079 12,008 11,665 12,343 11,057 11,348 11,086 11,825 10,710 10,960 10,910 11,582 10,325 10,717 10,756 11,694 10,625 10,993 10,759 11,479 10,188 10,817 10,797 11,428 10,673 11,869 11,864 12,637 11,731 12,588 12,287 14,413 12,822 13,707 13,641 13,401 11,401 12,039 11,252 11,305 10,076 10,203 9,857 10,110 9,076 9,002 8,621 9,264 8,338 8,314 7,196 7,417 6,725 7,242 7,193 7,240 6,556 6,464 6,286 6,398 5,489 5,274 4,982 4,955 4,293 4,157 3,786 4,009 3,602 3,477.6 3,196.9 3,249.2 2,708.3 2,657.3 2,516.3 2,530.3 2,180.3 2,214 2,018.1 1,995 1,749.3 1,717.8 1,570.2 1,557.8 1,293.5 1,180.4 1,126 1,094.8 939.8 898.6 839.7 783 662.3 657 617.5 596.5 509 478.7 456.8 456.4 381.5 360.2 294.3 211.4 167.1
Other Current Assets 1,667 1,588 1,463 1,866 1,511 1,670 1,739 2,097 1,837 1,711 1,887 1,915 1,579 1,511 1,768 1,869 1,790 1,218 1,284 1,465 1,222 963 1,032 1,162 982 1,040 1,039 1,137 859 890 1,120 1,104 887 638 548 626 558 608 523 605 545 569 1,129 1,040 1,023 1,016 949 973 830 895 791 848 800 773 796 1,006 1,060 963 1,143 1,218 1,205 1,224 1,363 1,385 1,383 1,327 1,169 1,428 3,078 1,192 1,374 1,402 1,353 1,227 1,378 5,007 1,496 1,341 923 944 880 665 509 652 569 450 327 397 377 303 297 313 319 254 239 254 254 170 197 219 202 209 206 229 210 144 160 152 150 109 117 150 152 130 365.2 525.5 511.8 466.7 120.8 61.1 91.3 113 129.5 145.2 131.9 110.3 100.8 150.8 118.5 374.7 496.1 247.4 199.8 30.5 362.7 156.2 138.4 21.3 167.7 141.9 49.9 47.4 143.3 47.7 63.2 76.3 20.8 9.1 5.1 3.8
Total Current Assets 37,172 34,391 36,115 35,391 34,529 31,683 32,949 32,273 32,622 29,775 30,682 31,830 32,423 32,471 33,681 32,941 33,867 29,055 30,466 28,262 30,672 28,477 34,505 31,361 27,277 19,810 21,174 20,699 20,553 18,529 19,809 20,802 21,214 18,933 19,682 20,511 19,896 17,724 19,348 18,941 19,010 16,484 18,606 19,531 17,995 15,302 16,749 18,491 17,515 15,279 18,598 16,895 18,620 15,372 15,955 16,231 17,352 14,520 15,478 15,857 16,161 13,479 15,076 15,757 16,646 13,900 15,899 16,563 16,314 13,362 15,607 15,834 16,340 14,674 16,125 21,872 21,519 18,000 18,840 18,810 20,279 15,269 16,476 16,404 16,839 14,190 15,727 15,467 16,289 13,328 15,697 15,567 15,309 11,917 13,804 14,610 13,928 10,361 10,172 9,682 9,854 7,777 7,879 8,237 8,564 6,390 7,058 6,197 6,211 4,933 5,248 5,013 5,221 4,460 4,833.6 4,595.4 4,724.1 3,709.4 3,874 2,916 2,940.4 2,672 2,726.8 2,456.5 2,404.8 2,133 2,379 2,288.5 2,136.7 1,966.6 2,025.9 1,674.1 1,754.9 1,562 1,582.9 1,767.7 1,471.7 1,158.2 1,261.6 1,254.2 1,319 713.6 781.6 819 655.8 566.2 617.5 336.9 257.3 197.9
Non-Current Assets
Property, Plant & Equipment 37,205 37,225 36,724 35,558 35,479 35,294 35,094 35,253 33,910 34,038 32,806 33,018 32,605 32,572 31,763 31,379 31,146 31,167 30,838 30,710 30,537 30,667 29,281 28,823 28,331 28,365 28,110 28,176 27,899 22,375 22,054 21,909 21,928 22,075 21,960 22,035 21,789 21,914 21,840 21,975 22,243 22,191 22,194 22,302 22,562 22,720 22,940 23,126 23,238 23,348 23,557 23,650 23,906 24,069 24,124 24,154 24,371 24,448 24,532 24,798 24,993 25,060 25,050 25,190 25,404 25,550 25,581 25,851 25,894 26,234 26,782 27,077 27,113 27,476 27,245 26,649 26,889 26,605 26,193 25,640 25,295 24,901 24,274 23,647 23,031 22,726 21,976 20,961 20,351 20,063 18,876 18,263 17,654 17,168 16,604 16,128 15,768 15,375 14,950 14,430 13,661 13,068 12,329 11,452 10,731 10,227 9,575 9,116 8,595 8,160 7,704 7,213 6,853 6,509 6,182.8 5,880 5,650.4 5,437 5,186.9 4,869.2 4,667.2 4,461 4,177 3,960.6 3,705.6 3,397.2 3,135.1 2,889.4 2,687 2,370.9 2,113.8 1,927.5 1,767.9 1,608 1,491.4 1,377.4 1,317.4 1,254.8 1,162.6 1,061.9 966.1 878.7 755.3 654.8 579.8 514.4 461.3 332.4 244.5 169
Goodwill 22,479 22,344 22,267 19,619 19,568 19,475 19,428 19,414 8,464 8,455 7,937 7,664 7,447 7,444 7,434 7,451 7,450 7,449 7,445 7,454 7,137 7,126 2,236 2,233 2,220 2,254 2,253 2,254 2,250 2,252 2,258 2,251 2,281 2,275 2,217 2,235 2,095 2,093 2,095 2,106 2,123 2,102 2,111 1,340 1,359 1,353 1,283 1,295 1,293 1,289 1,172 1,170 1,187 1,170 1,141 1,157 1,139 1,120 1,072 1,177 1,209 1,187 1,180 1,187 1,192 1,171 1,163 1,168 1,134 1,134 1,175 1,218 1,210 1,209 1,199 1,189 6,357 6,314 6,173 6,013 5,432 3,286 3,120 1,994 1,476 1,394 1,388 1,355 824 833 631 590 585 575 565 454 423 419 318 326 307 314 306 308 309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,244 10,329 10,416 8,770 8,888 8,983 9,112 9,214 0 3,606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 311 276 273 274 268 263 269 281 140 81.7 83.6 84.2 86.5 87.3 86.4 87.7 87.2 89.5 89.8 91 88.5 88.4 86.7 84 19.5 19.7 19.8 0 20.1 20.3 0 20.6 20.8 20.9 0 21.2 21.4 0 21.7 21.9 22 22.2 22.7 23.3 23.9
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 804 806 752 711 693 684 681 692 4,234 656 4,152 3,875 3,911 3,958 3,988 4,054 4,104 3,861 4,282 4,343 4,221 4,006 897 932 909 668 772 881 813 847 1,079 1,270 1,227 1,246 1,164 1,178 1,164 1,235 1,219 1,225 1,200 1,196 448 625 594 571 540 567 583 602 487 477 482 473 441 441 438 430 417 445 434 399 435 401 377 256 407 416 425 434 598 970 933 965 937 7,154 1,316 1,344 1,422 1,306 520 949 800 644 611 597 540 548 484 213 170 192 199 351 374 288 290 239 227 240 254 226 212 197 188 153 128 123 119 104 109 98 122 120 116 103.2 90 108.8 233.1 126 134.1 133.8 143.6 135.1 165 159.3 135.2 127.6 384.4 343.9 450.8 799.3 789.6 741.7 743.7 584.1 835.1 76.5 18.8 46.9 30.8 25.8 40.8 19.3 15.3 14.9 13.9 7.2 3.2 3.9
Total Non-Current Assets 70,732 70,704 70,159 64,658 64,628 64,436 64,315 64,573 46,608 46,755 44,895 44,557 43,963 43,974 43,185 42,884 42,700 42,821 42,565 42,507 41,895 42,104 32,414 31,988 31,460 31,426 31,135 31,311 30,962 25,474 25,391 25,430 25,436 25,596 25,341 25,448 25,048 25,242 25,154 25,306 25,566 25,489 25,546 24,267 24,515 24,644 24,763 24,988 25,114 25,239 25,216 25,297 25,575 25,712 25,706 25,752 25,948 25,998 26,021 26,420 26,636 26,646 26,665 26,778 26,973 26,977 27,151 27,435 27,453 27,802 28,555 29,265 29,256 29,650 29,381 34,992 34,562 34,263 33,788 32,959 32,400 29,136 28,194 26,285 25,118 24,717 23,904 22,864 21,659 21,109 19,677 19,045 18,438 18,094 17,543 16,870 16,481 16,033 15,495 14,996 14,222 13,608 12,847 11,957 11,228 10,691 9,979 9,512 8,988 8,532 8,076 7,580 7,256 6,769 6,380.5 6,066.8 5,824.6 5,632.3 5,507.3 5,081.6 4,889 4,682 4,410.1 4,185.5 3,961.6 3,645 3,358.7 3,103.7 3,155.4 2,734.3 2,584.3 2,746.6 2,557.5 2,369.8 2,255.4 1,961.5 2,173.1 1,352.1 1,202.3 1,108.8 1,018.1 925.9 796.1 695.8 617 551.3 497.4 362.3 271 196.8
Total Assets 107,904 105,095 106,274 100,049 99,157 96,119 97,264 96,846 79,230 76,530 75,577 76,387 76,386 76,445 76,866 75,825 76,567 71,876 73,031 70,769 72,567 70,581 66,919 63,349 58,737 51,236 52,309 52,010 51,515 44,003 45,200 46,232 46,650 44,529 45,023 45,959 44,944 42,966 44,502 44,247 44,576 41,973 44,152 43,798 42,510 39,946 41,512 43,479 42,629 40,518 43,814 42,192 44,195 41,084 41,661 41,983 43,300 40,518 41,499 42,277 42,797 40,125 41,741 42,535 43,619 40,877 43,050 43,998 43,767 41,164 44,162 45,099 45,596 44,324 45,506 56,864 56,081 52,263 52,628 51,769 52,679 44,405 44,670 42,689 41,957 38,907 39,631 38,331 37,948 34,437 35,374 34,612 33,747 30,011 31,347 31,480 30,409 26,394 25,667 24,678 24,076 21,385 20,726 20,194 19,792 17,081 17,037 15,709 15,199 13,465 13,324 12,593 12,477 11,229 11,214.1 10,662.2 10,548.7 9,341.7 9,381.3 7,997.6 7,829.4 7,354 7,136.9 6,642 6,366.4 5,778 5,737.7 5,392.2 5,292.1 4,700.9 4,610.2 4,420.7 4,312.4 3,931.8 3,838.3 3,729.2 3,644.8 2,510.3 2,463.9 2,363 2,337.1 1,639.5 1,577.7 1,514.8 1,272.8 1,117.5 1,114.9 699.2 528.3 394.7
Current Liabilities
Account Payables 14,373 11,491 13,237 13,086 14,696 11,938 13,506 13,206 12,563 10,037 11,478 12,104 12,630 11,443 12,402 14,348 15,367 13,462 13,375 12,817 14,494 11,606 12,899 11,691 10,056 7,787 9,240 9,494 10,311 7,755 9,054 9,407 9,726 7,244 8,570 8,541 9,138 7,000 8,054 8,273 8,711 6,565 7,236 7,495 8,070 5,807 6,897 7,165 7,739 5,797 6,366 6,585 7,384 5,376 6,010 6,137 7,135 4,856 5,669 5,890 6,543 4,717 5,714 5,919 7,051 4,863 5,829 6,018 6,901 4,822 6,773 7,122 7,861 5,732 7,569 7,686 9,706 7,356 8,670 9,432 9,452 6,032 8,101 7,705 8,035 5,766 7,159 7,603 7,368 5,159 6,380 5,875 6,397 4,560 5,435 5,304 5,567 3,436 3,314 3,126 3,627 1,976 2,715 2,957 3,464 1,993 2,603 2,419 2,592 1,586 2,144 1,812 2,071 1,358 1,758.3 1,573.8 1,792.7 1,089.7 1,356.7 1,229.3 1,232 824.8 1,145 1,089.8 1,016 681.3 885.1 721.8 768.8 521.2 577.8 519.5 573.3 420.3 453.4 440.6 458.9 294 321.8 311.3 351.1 235.3 223.5 210.7 251.7 172.9 199.2 0 0 0
Short-Term Debt 3,503 9,431 3,200 6,400 4,923 4,898 4,520 3,866 771 1,368 1,362 1,352 1,338 1,231 1,224 1,757 2,463 3,482 2,436 2,428 1,164 1,416 2,491 2,476 4,200 2,813 2,513 1,315 1,456 2,395 2,452 2,203 1,549 2,761 1,323 545 544 1,252 543 43 44 427 3,047 3,057 3,054 328 34 34 34 33 1,317 1,308 1,332 1,321 34 34 33 30 44 44 43 1,042 1,023 2,022 2,021 1,020 1,769 1,769 1,768 1,767 3,033 300 795 2,047 1,047 15 19 18 1,486 117 15 1,413 513 14 14 11 12 510 509 509 508 1,327 1,321 0 6 6 5 5 60 39 29 4 30 30 30 29 8 8 8 14 10 5 5 8 7.9 4.5 1.8 2.5 2.5 2.1 2.2 2.3 8.1 28 31.5 22.7 22.5 1.5 1.5 1.5 1.9 1.9 0 1.8 1.7 0 1.8 1.8 1.9 0 2 1.9 0 1.9 1.6 1.4 5.4 0.2 0.2 0.2
Deferred Revenue 2,682 2,575 6,471 2,605 2,779 2,610 2,595 2,754 2,841 2,762 2,784 3,079 3,119 3,064 3,173 3,539 3,675 3,596 3,499 3,498 3,415 2,823 2,664 2,511 2,179 2,116 2,121 2,233 2,015 1,782 1,858 1,989 1,911 1,805 1,788 1,931 1,832 1,669 1,632 1,666 1,607 1,566 1,513 1,652 1,603 1,468 1,424 1,503 1,441 1,337 1,292 1,379 1,377 1,270 1,195 1,256 1,219 1,147 1,153 1,178 1,248 1,177 1,161 1,150 1,225 1,158 1,177 1,166 1,251 1,165 1,263 1,417 1,581 1,474 1,614 1,691 1,806 1,634 1,689 1,872 1,962 1,757 1,759 1,762 1,816 1,546 1,565 1,574 1,428 1,281 1,411 1,334 1,284 998 1,142 1,152 1,024 851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,029 114 7,797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 510 0 0 0 1,311 1,370 1,263 0 1,227 1,262 1,195 0 9,176 0 0 0 0 0 0 0 796 695 872 1,094 948 2,653 1,160 692 930 1,149 1,722 876 908 947 1,335 573 533 744 1,066 594 631 (230) (193) 534 491 874 1,000 559 526 591 737 376 431 562 740 1,634 1,553 1,567 1,616 1,257 1,232 1,256 1,317 1,090 994.5 905.2 936.8 749.9 763.2 744.7 824.3 589.4 669.2 617.3 651.4 510.2 604.4 567.3 603 449.9 469.9 441.4 440.1 332.8 347.1 337.1 336.7 238.5 254.4 222.3 216.7 175.5 186.3 169.3 159.7 118 120.4 193.9 146.5 106.6
Total Current Liabilities 35,580 32,424 34,367 30,846 31,589 28,661 29,092 28,123 24,359 22,015 23,572 24,227 25,446 23,110 24,280 27,834 30,387 28,693 26,903 26,666 27,758 23,166 25,395 24,199 23,348 18,375 19,565 18,798 19,673 16,716 18,196 18,426 18,133 16,194 16,002 15,823 16,438 14,133 14,431 14,525 15,149 12,524 15,976 16,399 17,005 11,269 12,260 12,839 13,265 10,749 12,529 12,995 14,018 11,462 10,666 11,234 12,099 9,376 10,586 10,947 11,458 10,122 11,360 12,739 13,977 10,363 12,455 12,563 13,548 11,153 12,881 12,637 14,119 12,706 14,339 15,187 15,843 12,931 16,128 15,886 16,278 12,706 14,318 13,300 13,769 10,529 11,811 12,927 12,712 9,554 10,972 10,389 10,925 8,035 9,077 9,315 9,423 6,501 6,536 6,261 6,686 4,385 5,089 5,186 5,666 3,656 4,164 3,994 4,216 2,857 3,386 3,073 3,393 2,456 2,760.7 2,483.5 2,731.3 1,842.1 2,122.4 1,976.1 2,058.5 1,416.5 1,822.3 1,735.1 1,698.9 1,214.2 1,512 1,290.6 1,373.3 972.6 1,049.6 962.8 1,013.4 754.9 802.2 777.7 797.4 534.3 578.1 533.6 569.8 412.7 409.8 381.9 413 292.3 325 194.1 146.7 106.8
Non-Current Liabilities
Long-Term Debt 44,828 46,341 46,343 45,917 47,343 48,485 50,058 51,869 42,060 42,743 40,567 40,754 40,915 41,962 41,740 39,271 39,158 36,604 36,712 33,746 34,697 35,822 32,831 32,370 31,622 28,670 26,597 27,064 26,804 26,807 23,332 23,295 24,244 24,267 24,266 24,422 22,393 22,349 22,338 20,900 20,904 20,789 17,815 16,318 13,818 16,869 16,693 16,702 14,707 14,691 14,692 11,450 11,460 9,475 10,779 10,771 10,792 10,758 10,739 10,731 10,720 8,707 8,752 7,727 7,676 8,662 8,656 9,661 9,667 9,667 10,353 11,366 11,339 11,383 11,342 11,628 11,640 11,643 6,671 6,660 6,652 2,672 2,661 2,168 2,145 2,148 2,151 1,124 1,126 856 847 1,327 1,321 1,321 1,316 1,309 1,285 1,250 1,258 1,271 1,268 1,545 774 767 755 750 735 1,338 1,319 1,566 1,319 1,317 1,313 1,303 1,285.6 1,262.2 1,259.5 1,246.6 1,247.2 275.4 297.8 720.1 291.4 86.6 87.1 983.3 876.5 841.5 841.7 842 842.8 843.1 843.3 843.7 844.2 844.5 1,074.9 270.6 271.2 271.5 537.1 530.8 531.2 531.7 302.4 302.9 303.1 107.5 52.3 116.9
Deferred Tax Liabilities 2,898 2,845 2,883 2,491 1,994 1,962 2,083 2,074 946 863 753 956 954 1,019 0 0 0 909 0 0 0 1,131 0 0 0 706 0 0 0 491 0 0 0 440 244 237 235 296 255 291 303 379 793 560 600 642 512 528 498 514 360 290 270 319 371 298 322 340 200 230 237 272 0 196 239 319 333 354 316 369 554 498 0 0 654 771 1,160 1,416 1,175 1,110 1,153 946 1,080 1,301 1,396 1,309 1,213 1,172 1,089 967 686 362 362 362 363 189 189 189 194 203 195 195 150 87 87 87 86 85 85 85 79 79 79 78 66.3 66.3 66.3 66 56 42.5 37.9 37.2 32.7 25.4 18.4 19.3 13.7 20.4 31.2 27.8 17.6 15.9 29.6 16.1 9.9 19.1 8.4 7.1 7.8 13.6 8.5 8.2 0 8.4 9.2 9.5 16.5 14 8 7
Other Non-Current Liabilities 2,560 2,512 2,579 2,462 2,562 2,738 2,707 2,725 2,938 2,783 2,955 2,739 2,500 2,566 3,741 3,052 3,396 2,013 3,091 2,928 3,085 1,807 2,278 2,299 2,182 1,535 2,116 2,045 2,036 1,867 2,352 2,502 2,586 2,174 1,968 1,923 1,916 1,855 1,856 1,874 1,885 1,965 1,949 1,884 1,883 1,844 1,937 1,953 2,013 2,042 2,019 1,979 2,054 2,051 2,107 2,046 2,112 2,146 2,205 2,136 2,184 2,135 2,514 2,428 2,356 2,140 2,226 2,251 2,242 2,198 1,978 1,949 2,432 2,521 1,725 2,103 1,765 1,243 896 888 797 1,172 819 781 826 763 709 658 599 653 608 601 461 491 472 423 438 372 310 284 270 245 246 254 258 237 275 261 238 208 219 215 215 178 176.6 174.5 163.8 134 151.6 147.8 140.8 115.8 108.5 90.7 84 68 5.4 95.7 91.8 44.4 18.8 19.3 0 13 12.9 0 9.2 7.1 6.3 0 5.9 4.4 12.9 3.9 0.6 0.7 0.6 0.7 0.7 1
Total Non-Current Liabilities 58,450 59,858 59,791 58,538 59,613 60,818 62,386 64,303 53,051 53,471 50,575 50,825 50,578 51,773 51,288 47,754 47,889 44,879 45,093 42,034 43,061 44,116 39,989 39,564 38,879 35,977 33,826 34,372 33,985 29,165 25,684 25,797 26,830 26,881 26,478 26,582 24,544 24,500 24,449 23,065 23,092 23,133 20,557 18,762 16,301 19,355 19,142 19,183 17,218 17,247 17,071 13,719 13,784 11,845 13,257 13,115 13,226 13,244 13,144 13,097 13,141 11,114 11,266 10,351 10,271 11,121 11,215 12,266 12,225 12,234 12,885 13,813 13,771 13,904 13,721 14,502 14,565 14,302 8,742 8,658 8,602 4,790 4,560 4,250 4,367 4,220 4,073 2,954 2,814 2,476 2,141 2,290 2,144 2,174 2,151 1,921 1,912 1,811 1,762 1,758 1,733 1,985 1,170 1,108 1,100 1,074 1,096 1,684 1,642 1,859 1,617 1,611 1,607 1,559 1,528.5 1,503 1,489.6 1,446.6 1,454.8 465.7 476.5 873.1 432.6 202.7 189.5 1,070.6 895.6 957.6 964.7 914.2 879.2 878.3 872.9 872.8 867 863.6 1,092.5 284.8 285.3 285.1 551.5 543.4 544.1 544 312.2 313.1 320.2 122.2 61 124.9
Total Liabilities 94,030 92,282 94,158 89,384 91,202 89,479 91,478 92,426 77,410 75,486 74,147 75,052 76,024 74,883 75,568 75,588 78,276 73,572 71,996 68,700 70,819 67,282 65,384 63,763 62,227 54,352 53,391 53,170 53,658 45,881 43,880 44,223 44,963 43,075 42,480 42,405 40,982 38,633 38,880 37,590 38,241 35,657 36,533 35,161 33,306 30,624 31,402 32,022 30,483 27,996 29,600 26,714 27,802 23,307 23,923 24,349 25,325 22,620 23,730 24,044 24,599 21,236 22,626 23,090 24,248 21,484 23,670 24,829 25,773 23,387 25,766 26,450 27,890 26,610 28,060 29,689 30,408 27,233 24,870 24,544 24,880 17,496 18,878 17,550 18,136 14,749 15,884 15,881 15,526 12,030 13,113 12,679 13,069 10,209 11,228 11,236 10,811 8,312 8,298 8,019 8,419 6,370 6,259 6,294 6,766 4,730 5,260 5,678 5,858 4,716 5,003 4,684 5,000 4,015 4,289.2 3,986.5 4,220.9 3,288.7 3,577.2 2,441.8 2,535 2,289.6 2,254.9 1,937.8 1,888.4 2,284.8 2,407.6 2,248.2 2,338 1,886.8 1,928.8 1,841.1 1,886.3 1,627.7 1,669.2 1,641.3 1,889.9 819.1 863.4 818.7 1,121.3 956.1 953.9 925.9 725.2 605.4 645.2 316.3 207.7 231.7
Stockholders' Equity
Common Stock 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 87 87 87 86 86 86 86 86 86 86 86 86 86 85 85 85 85 85 85 121 122 121 121 121 121 121 120 120 120 119 119 119 119 119 119 119 118 118 118 118 118 117 117 117 117 116 116 116 115 116 115 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 95,506 94,537 94,255 92,943 90,680 89,533 88,771 87,357 85,027 83,656 82,934 81,213 78,651 76,896 75,467 73,074 69,849 67,580 65,951 63,560 60,504 58,134 56,892 55,074 52,354 51,729 50,729 49,446 47,459 46,423 45,235 43,543 41,221 39,935 39,193 38,073 36,461 35,519 34,612 33,492 31,907 30,973 30,246 29,275 27,805 26,995 26,234 25,324 23,913 23,180 22,711 21,916 20,687 20,038 19,448 18,933 17,837 17,246 16,917 16,372 15,404 14,995 14,793 14,350 13,552 13,226 13,265 12,958 12,226 12,093 12,518 12,183 11,365 11,388 35,335 34,688 33,544 33,052 32,843 31,661 30,109 28,943 27,870 26,546 24,992 23,962 23,108 21,977 20,621 19,680 18,888 17,901 16,740 15,971 15,425 14,602 13,538 12,799 12,206 11,521 10,691 10,151 9,779 9,222 8,478 7,941 7,455 6,941 6,321 5,876 5,502 5,154 4,732 4,430 4,160.5 3,961.1 3,639.7 3,406.6 3,184.2 2,991.6 2,750.2 2,579.1 2,417.5 2,265.8 2,076.8 1,937.3 1,809.4 1,686.7 1,526.8 1,436 1,301.3 1,211.4 1,090.3 993.5 906.3 905.1 739.6 666.5 605.1 503.2 487.5 439.8 369.2 369.2 325.5 289.2 261.9 185.6 114.3 62.8
Accumulated Other Comprehensive Income (658) (652) (820) (835) (1,003) (1,129) (939) (787) (478) (477) (662) (467) (637) (718) (856) (672) (683) (704) (602) (585) (608) (671) (965) (1,012) (1,148) (739) (801) (776) (835) (772) (717) (774) (596) (566) (629) (482) (923) (867) (883) (778) (578) (898) (662) (582) (327) (452) (18) 91 88 46 254 281 433 397 411 315 453 293 362 603 613 445 375 392 506 362 274 319 (38) (77) 177 740 711 755 868 592 443 310 448 403 457 409 191 136 64 119 122 (16) (66) 14 25 (48) (74) (145) (181) (181) (156) (246) (179) (118) (117) (73) (86) (53) (53) (34) (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13,874 12,813 12,116 10,665 7,955 6,640 5,786 4,420 1,820 1,044 1,430 1,335 362 1,562 1,298 237 (1,709) (1,696) 1,035 2,069 1,748 3,299 1,535 (414) (3,490) (3,116) (1,082) (1,160) (2,143) (1,878) 1,320 2,009 1,687 1,454 2,543 3,554 3,962 4,333 5,622 6,657 6,335 6,316 7,619 8,637 9,204 9,322 10,110 11,457 12,146 12,522 14,214 15,478 16,393 17,777 17,738 17,634 17,975 17,898 17,769 18,233 18,198 18,889 19,115 19,445 19,371 19,393 19,380 19,169 17,994 17,777 18,396 18,649 17,706 17,714 17,446 27,175 25,673 25,030 27,758 27,225 27,799 26,909 25,792 25,139 23,821 24,158 23,747 22,450 22,422 22,407 22,261 21,933 20,678 19,802 20,119 20,244 19,074 18,082 17,360 16,649 15,646 15,004 14,455 13,886 13,011 12,341 11,766 10,020 9,329 8,740 8,316 7,905 7,474 7,098 6,814.2 6,572.9 6,230.2 5,955.2 5,712 5,468.6 5,209.8 4,987.8 4,810.4 4,634.9 4,417.8 3,442.2 3,281.3 3,144 2,954.1 2,814.1 2,681.4 2,579.6 2,426.1 2,304.1 2,169.1 2,087.9 1,754.9 1,691.2 1,600.5 1,544.3 1,215.8 683.4 623.8 588.9 547.6 512.1 469.7 382.9 320.6 163
Total Liabilities & Equity 107,904 105,095 106,274 100,049 99,157 96,119 97,264 96,846 79,230 76,530 75,577 76,387 76,386 76,445 76,866 75,825 76,567 71,876 73,031 70,769 72,567 70,581 66,919 63,349 58,737 51,236 52,309 52,010 51,515 44,003 45,200 46,232 46,650 44,529 45,023 45,959 44,944 42,966 44,502 44,247 44,576 41,973 44,152 43,798 42,510 39,946 41,512 43,479 42,629 40,518 43,814 42,192 44,195 41,084 41,661 41,983 43,300 40,518 41,499 42,277 42,797 40,125 41,741 42,535 43,619 40,877 43,050 43,998 43,767 41,164 44,162 45,099 45,596 44,324 45,506 56,864 56,081 52,263 52,628 51,769 52,679 44,405 44,670 42,689 41,957 38,907 39,631 38,331 37,948 34,437 35,374 34,612 33,747 30,011 31,347 31,480 29,885 26,394 25,667 24,678 24,076 21,385 20,726 20,194 19,792 17,081 17,037 15,709 15,199 13,465 13,324 12,593 12,477 11,229 11,214.1 10,662.2 10,548.7 9,341.7 9,381.3 7,997.6 7,829.4 7,354 7,136.9 6,642 6,366.4 5,778 5,737.7 5,392.2 5,292.1 4,700.9 4,610.2 4,420.7 4,312.4 3,931.8 3,838.3 3,729.2 3,644.8 2,510.3 2,463.9 2,363 2,337.1 1,639.5 1,577.7 1,514.8 1,272.8 1,117.5 1,114.9 699.2 528.3 394.7
Debt Metrics
Total Debt 57,975 65,350 58,946 61,321 61,291 62,290 63,378 64,612 51,011 52,243 49,255 49,493 49,428 50,364 49,713 47,378 47,815 46,269 45,265 42,348 41,943 43,422 41,044 40,572 41,750 37,377 35,051 34,473 34,198 29,202 25,784 25,498 25,793 27,028 25,589 24,967 22,937 23,601 22,881 20,943 20,948 21,216 20,862 19,375 16,872 17,197 16,727 16,736 14,741 14,724 16,009 12,758 12,792 10,796 10,813 10,805 10,825 10,788 10,783 10,775 10,763 9,749 9,775 9,749 9,697 9,682 10,425 11,430 11,435 11,434 13,386 11,666 12,134 13,430 12,389 11,643 11,659 11,661 8,157 6,777 6,667 4,085 3,174 2,182 2,159 2,159 2,163 1,634 1,635 1,365 1,355 1,327 1,321 1,321 1,322 1,315 1,290 1,255 1,318 1,310 1,297 1,549 804 797 785 779 743 1,346 1,327 1,580 1,329 1,322 1,318 1,311 1,293.5 1,266.7 1,261.3 1,249.1 1,249.7 277.5 300 722.4 299.5 114.6 118.6 1,006 899 843 843.2 843.5 844.7 845 843.3 845.5 845.9 844.5 1,076.7 272.4 273.1 271.5 539.1 532.7 531.2 533.6 304 304.3 308.5 107.7 52.5 117.1
Net Debt 56,374 63,961 57,262 58,517 59,922 60,631 61,847 62,999 46,747 48,483 47,197 46,679 48,168 47,607 47,251 46,119 44,971 43,926 40,198 37,782 35,295 35,527 26,392 26,433 33,054 35,244 32,858 31,926 32,316 27,424 24,020 22,008 22,194 23,433 22,040 20,137 19,372 21,063 19,292 16,925 17,691 19,000 17,822 14,439 14,045 15,474 14,546 12,520 12,230 12,795 11,156 9,339 8,455 8,302 8,259 7,995 7,634 8,801 8,549 8,224 8,957 9,204 8,350 7,354 7,261 8,261 7,706 8,323 10,915 10,915 12,522 10,615 11,367 12,985 11,854 10,656 10,721 11,061 7,554 6,132 5,403 3,292 2,269 1,446 1,476 1,653 (1,212) (2,038) (2,663) 262 (3,589) (3,882) (2,943) (867) (2,658) (4,419) (3,692) (1,222) (336) 23 (66) 1,382 520 (143) (417) 611 (203) 828 723 1,518 814 668 740 1,139 835.3 793.4 647.1 1,103.1 533 244.3 251.8 669.1 250 95.7 69.9 1,004.8 609.9 498.9 575.6 743.5 683.5 718.4 610.5 723.8 676.4 416.5 642.1 53.9 (98.2) (223.3) (73.7) 424.8 371.6 262.7 211.1 234.8 97.6 91.8 26.9 100
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 3,289 2,571 3,601 4,551 3,433 2,997 3,648 4,561 3,600 2,801 3,810 4,659 3,873 3,362 4,339 5,173 4,231 3,352 4,129 4,807 4,145 2,857 3,432 4,332 2,245 2,481 2,769 3,479 2,513 2,344 2,867 3,506 2,404 1,779 2,165 2,672 2,014 1,744 1,969 2,441 1,803 1,471 1,725 2,234 1,579 1,379 1,537 2,050 1,379 1,013 1,351 1,795 1,226 1,021 947 1,532 1,035 774 934 1,363 0 587 834 1,192 725 342 689 1,116 514 (54) 756 1,202 356 671 1,091 1,587 1,046 925 1,490 1,862 1,484 1,285 1,317 1,768 1,247 1,041 1,317 1,545 1,098 951 1,147 1,299 907 686 940 1,182 856 710 778 924 632 465 650 837 629 578 573 680 489 418 392 467 337 307.4 235.9 357.9 258.8 251.1 221.4 270.2 195 185.4 175.4 212.9 157.8 146 140.8 178 139.7 112.7 103.4 134.5 106.8 97.2 84.3 101.9 79.5 67.7 58.4 71.8 51.3 41.4 36.1 47.3 38.6 29.6
Depreciation & Amortization 1,081 1,079 1,044 1,004 994 1,009 995 920 837 832 827 795 793 759 743 746 727 734 714 711 703 666 631 615 607 595 594 560 547 549 541 530 532 529 518 510 505 499 496 492 486 479 469 461 454 441 449 449 447 440 440 442 435 427 424 423 410 417 416 425 424 426 426 428 438 442 453 458 453 470 476 482 474 481 462 478 485 462 492 482 450 409 405 368 361 348 335 324 312 290 281 257 248 238 231 225 209 200 198 189 177 164 154 146 137 125 117 114 107 96 97 93 87 78.3 70.5 66.8 67.4 63.8 59.2 56.3 53 51.8 46.9 43.2 39.3 35.4 33.8 32 28.4 24.8 23 21.5 20.5 18.8 17.2 18.2 15.3 14.3 13.8 12.6 11.6 10.3 8.9 8 7.2 6.3
Stock-Based Compensation 178 114 120 118 170 114 106 98 124 80 85 91 124 80 90 81 115 87 86 80 146 76 79 67 88 54 58 53 86 78 60 60 84 59 66 67 81 68 66 61 72 67 55 53 69 51 55 52 67 59 53 51 65 60 51 49 58 58 49 48 60 53 49 48 64 41 51 55 54 176 0 0 52 0 0 0 55 0 0 0 77 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,261 (2,182) (902) 247 (247) 440 (572) (99) 925 1,007 (645) 976 750 348 (2,466) (2,580) (1,404) (1,047) (1,553) (1,933) 1,214 (2,325) (1,585) 4,081 2,766 (84) (1,205) (303) 1,471 (113) (1,395) (121) 1,031 (77) (870) 49 1,964 (447) (1,489) 247 1,275 (10) (817) (74) 1,302 447 (979) 278 675 135 (581) (267) 971 83 (396) (233) 987 (289) (195) 553 802 4,118 (686) (344) 812 (527) 143 (28) 706 (297) (300) (84) 1,128 (563) (646) (21) 797 (86) (1,114) (802) 1,672 (1,970) (445) (584) 1,536 (1,081) (1,076) 629 1,575 (1,442) 92 294 1,616 (987) (1,103) 10 2,142 792 228 (277) 1,412 (626) (307) (410) 957 (631) (220) (240) 754 (695) (58) (14) 636 (475.3) (90.8) (213.5) 393.6 (350.3) (30.4) (95.1) 377.1 (342.7) (136.5) (14.1) 275.6 (274.4) 17.6 (118.7) 178.4 (195.4) 11.6 (90.8) 111.2 (103.6) (34) (59.1) 96.9 (52.8) 21.7 (59.6) 58.1 (32.6) 10.1 (37.7) 42.4 (61)
Other Non-Cash Items 158 1,826 158 (1,767) (25) 111 56 (71) 11 13 157 70 74 45 133 24 164 262 20 1 189 633 128 (84) 99 (82) (15) (12) 91 144 0 62 (61) 0 0 0 0 0 0 0 0 0 0 (144) 0 (323) (100) (112) 0 0 0 0 0 0 97 0 0 0 0 0 812 (4,585) 0 0 0 163 0 0 0 432 178 50 313 27 83 42 0 94 58 69 315 314 7 37 86 (6,779) 32 26 35 605 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0 0 34 13 (47) 61 (1) 1 0 (0.1) 0 0.2 (0.1) (0.1) 0.1 5.3 (0.1) (25.5) 5.1 5.1 20.9 (2.5) 0.1 (0.2) 0.1 12.7 0 0 0 5.6 (0.1) (0.1) 0.1 (2.3) 0 0.1 0 0.1 (0.1) 0.1 (0.1) 0.2
Operating Cash Flow 6,032 3,347 4,010 4,643 4,325 4,671 4,233 5,409 5,497 4,733 4,234 6,591 5,614 4,594 2,839 3,393 3,789 3,185 3,439 3,637 6,310 1,424 2,586 9,092 5,737 3,059 2,250 3,830 4,713 3,002 2,129 3,926 3,981 2,290 1,879 3,298 4,564 1,864 1,042 3,241 3,636 2,007 1,432 2,530 3,404 1,995 962 2,717 2,568 1,647 1,263 2,021 2,697 1,591 1,123 1,771 2,490 960 1,204 2,389 2,098 599 623 1,324 2,039 461 1,336 1,601 1,727 734 1,110 1,583 2,101 565 711 2,127 2,324 1,457 992 1,656 3,871 38 1,284 1,493 3,356 529 643 2,590 3,142 404 1,520 1,850 2,771 110 68 1,417 3,207 1,702 1,204 836 2,221 3 497 573 1,723 72 504 567 1,303 (120) 430 547 1,060 (118.4) 215.6 211.4 720.4 (25.4) 263.8 236.7 625 (125.4) 97.7 247.1 493.6 (95.5) 192.3 91.1 346.6 (45.2) 138 65.2 238.5 18 67.4 60.9 191.8 26.9 93.9 24.5 121.3 20.4 55.6 16.9 87.8 (30.3)
Investing Activities
Capital Expenditure (844) (1,058) (898) (917) (806) (1,101) (818) (719) (847) (858) (671) (792) (905) (903) (769) (743) (704) (829) (695) (518) (524) (960) (471) (446) (586) (787) (645) (565) (681) (731) (620) (535) (556) (543) (508) (388) (458) (476) (448) (372) (325) (420) (378) (383) (322) (443) (368) (344) (287) (425) (365) (321) (278) (425) (336) (323) (228) (401) (351) (270) (199) (407) (282) (240) (167) (398) (215) (181) (172) (436) (451) (511) (449) (1,040) (948) (874) (696) (1,032) (1,007) (798) (705) (992) (1,018) (1,014) (821) (1,170) (1,241) (857) (680) (1,598) (837) (915) (756) (795) (681) (634) (639) (839) (831) (907) (816) (917) (1,075) (893) (673) (759) (598) (674) (550) (834) (595) (467) (424) (496.1) (400.1) (318.9) (265.9) (319.7) (342.3) (253.3) (279.1) (335.4) (263.7) (331.7) (347.3) (299.6) (276.9) (102.5) (421.7) (272.1) (206.5) (193.1) (192.5) (136.2) (136) (80.4) (79.9) (107.8) (116.1) (115.5) (92.3) (136.2) (109.1) (80.1) (72.7) (53.4)
Acquisitions (286) (162) (5,015) (77) (156) (31) (43) (17,570) 0 (719) (580) 0 0 0 0 0 0 (5) 0 0 0 0 0 0 0 0 0 0 0 (21) 0 0 0 (114) 8 0 0 0 0 0 0 (4) 0 0 0 (200) 0 0 0 (191) (2) 0 (13) (49) (76) (45) 0 (65) 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,354 1 (31) (110) (347) (481) (3,330) (295) (1,405) (708) (138) 0 (15) 0 0 (200) (14) 0 0 (4) (172) 0 0 (126) 0 0 0 (7) (14) 0 (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of 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 0 (85) 0 0 0 (8) (2,997) (5,564) (2,656) (291) (530) (1,112) (3,476) (1,547) (5,507) (5,461) (5,715) (25,863) (5,299) (25) (2) (75) (10) 0 (74) (65) (137) (188) (193) (71) (5) (2) (7) (8) (15) (10) (6) 0 (28) 0 0 0 0 0 (1) (0.4) 0 0 0 (286.5) 0 0 0 0 0 0 (6.9) 0 0 (20.7) (47) (38.4) (183.6) (392.2) (226.2) (114.7) (329.9) (307.1) (1,339.5) (97.1) (96.2) (24.1) (0.5) 0 0 0 0 0
Sales/Maturities of 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 0 111 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 3 0 19 137 0 1 1 7 4,694 4,671 1,527 292 529 2,419 2,194 2,038 6,616 6,188 5,065 25,952 4,579 2 36 22 33 51 113 23 225 190 68 9 1 7 8 13 3 0 0 28 0 0 0 1 1 0 2 287.5 262.1 33.5 15.9 0 0 0 0 29.9 10.2 10.1 6.7 (444.6) 46.6 237.8 256.2 257.8 310.3 381.1 265.3 175.1 162.3 345.9 662.1 0 0 0 0 0 0 19 14.9 0
Other Investing Activities 21 5 40 33 31 13 47 21 17 (4) 5 (207) 2 8 (15) (17) 3 (3) 21 (412) (4) (7,759) 40 4 8 14 14 4 (7) 29 2 8 8 5 15 (258) 13 8 7 19 4 19 (1,646) 147 5 28 4 121 7 54 18 1 15 29 6 8 7 20 9 12 15 19 21 17 27 17 41 50 70 19 (53) 88 10 188 27 52 51 49 24 18 47 39 63 61 37 4,504 13 (687) 33 45 33 44 142 24 6 (25) 63 94 40 (58) 37 20 12 47 (2) (75) 13 5 16 279 3 10 (246) 60.1 (116.6) (46.9) 14.8 65 (179.1) 41.5 45.9 14.7 6.5 34.3 (4.4) 431.9 (8.5) (139.1) 33.8 19 (16.2) 19.2 18.8 (15.4) (9.7) (25.4) 1.5 6.7 0 0.6 0 50.7 (55.4) 0 0.1 (65.9)
Investing Cash Flow (1,109) (1,215) (5,873) (961) (931) (1,119) (814) (18,268) (830) (1,581) (1,246) (999) (903) (895) (784) (760) (701) (837) (674) (930) (528) (8,719) (431) (442) (578) (773) (631) (561) (688) (723) (618) (527) (548) (652) (485) (646) (445) (468) (441) (353) (321) (405) (2,024) (236) (317) (504) (264) (223) (280) (562) (349) (320) (276) (445) (406) (360) (221) (446) (241) (258) (184) (388) (261) (223) (140) (370) (171) (131) (83) (365) (504) (422) (438) (853) 9,130 (1,714) (1,805) (1,092) (1,331) 46 (5,270) (757) (1,287) (934) (1,572) 3,423 (1,963) (1,567) (613) (1,806) (795) (820) (575) (817) (759) (657) (701) (933) (795) (960) (778) (899) (1,089) (856) (686) (806) (613) (669) (534) (554) (591) (457) (669) (148.9) (254.6) (332.3) (235.2) (541.2) (521.4) (211.8) (233.2) (290.8) (247) (287.3) (351.9) (312.3) (238.8) (24.5) (178.7) (33.7) (96) (185) (134.6) (91.2) (313.3) (67) (755.8) (198.2) (212.3) (139) (92.8) (85.5) (164.5) (61.1) (57.7) (119.3)
Financing Activities
Net Debt Issuance (2,320) (322) 3,030 (84) (1,355) (1,182) (1,252) 12,388 (1,164) 1,924 (70) (67) (1,063) (68) 2,389 (773) 1,868 983 2,933 (44) (1,390) 1,937 (30) (1,779) 3,959 2,271 679 17 (982) 3,390 234 (368) (1,219) 1,426 609 1,984 (721) 699 1,959 (11) (373) 340 1,489 2,483 (300) (9) (9) 1,972 (12) (1,264) 3,220 (9) 1,986 (9) (7) (9) (7) (7) (7) (7) 987 (6) (8) (12) (5) (759) (1,004) (7) (4) 3 (290) (500) (1,258) 983 741 (4) (6) 3,479 1,366 99 2,582 897 980 (3) (3) (3) 493 (3) (2) (2) (1) (2) (4) (2) (1) 5 (1) 11 5 12 (250) 740 10 0 0 18 497 (1) (252) 243 (1) 0 (4) (2.8) 14.5 (0.9) (35.8) (8.7) 934.4 (33.3) (422.1) 418.7 180.2 (11.4) (90.3) 98.1 0.2 (0.2) (0.3) (0.9) (0.4) (0.3) (0.4) (0.3) (0.4) (1) 804.6 (0.5) (0.4) (0.6) (0.4) (0.5) (0.3) 229.5 (0.3) (12.6)
Stock Repurchased 0 0 0 0 0 0 0 0 (649) (1,486) (1,511) (2,067) (2,887) (1,560) (1,174) (1,654) (2,308) (4,435) (3,469) (3,117) (3,788) 0 0 0 (791) (3,056) (1,290) (1,251) (1,368) (4,445) (2,397) (2,000) (1,121) (1,933) (2,146) (2,632) (1,289) (2,345) (2,094) (1,284) (1,157) (1,957) (1,958) (1,960) (1,125) (1,422) (2,078) (2,250) (1,250) (2,100) (2,100) (2,150) (2,196) (654) (700) (1,499) (1,131) (414) (805) (950) (1,301) (634) (765) (701) (508) (115) (98) 0 0 0 0 0 0 (1) (10,723) 0 (91) (3,135) (754) (2,241) (554) (236) (849) (522) (1,433) (584) (76) (1,530) (916) (663) (867) 0 0 (1,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 (0.2) 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
Dividends Paid (2,320) (2,289) (2,289) (2,288) (2,286) (2,235) (2,234) (2,231) (2,229) (2,079) (2,089) (2,097) (2,118) (1,933) (1,946) (1,948) (1,962) (1,721) (1,738) (1,751) (1,775) (1,614) (1,614) (1,612) (1,611) (1,481) (1,486) (1,492) (1,499) (1,156) (1,175) (1,184) (1,189) (1,038) (1,044) (1,061) (1,069) (837) (849) (856) (862) (744) (754) (764) (769) (618) (627) (639) (646) (544) (556) (566) (577) (431) (432) (436) (444) (445) (389) (395) (403) (385) (391) (394) (399) (381) (382) (381) (381) (380) (381) (381) (379) (379) (444) (443) (443) (459) (308) (310) (318) (212) (214) (214) (217) (187) (186) (189) (157) (159) (160) (138) (138) (140) (117) (117) (118) (116) (93) (94) (93) (93) (93) (93) (92) (92) (60) (59) (44) (43) (44) (45) (36) (37.1) (36.6) (36.4) (28.9) (28.8) (28.8) (28.7) (23.9) (23.8) (23.8) (23.8) (18.3) (18.1) (18.1) (18.1) (13.5) (13.4) (13.5) (13.4) (10) (9.9) (10) (9.5) (6.4) (6.3) (6.3) (6.2) (3.6) (3.5) (3.5) (3.5) (2.3) (2.3)
Other Financing Activities (106) 2 (17) (4) (126) (78) (11) (46) (166) 121 (4) (7) (135) (3) (22) 19 (182) 15 (24) (6) (130) (22) (5) (2) (125) (90) (4) (18) (98) (29) (43) 27 115 (72) (23) 35 (2) (45) (19) (24) 54 (82) (60) 15 146 115 (31) 48 133 (141) (36) 20 134 (192) 11 35 87 (100) (64) (73) 19 (108) (176) (71) 8 (185) (89) (216) 426 (337) (27) (31) 267 (479) 139 (45) 280 (361) (17) 57 (25) 0 180 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 2 0 5 4 2 (3) 8 4.5 4 (0.7) 2.2 22.3 (2.7) 9.1 6.8 19.6 3.3 16.9 (0.1) 10.1 2.9 0 0 3.2 3.2 0.1 0 8 (4.9) (6.9) (29.2) 8.1 0 (0.1) 0.1 7.5 (0.2) (9.9) (9.6) 12.5
Financing Cash Flow (4,713) (2,480) 746 (2,224) (3,756) (3,331) (3,476) 10,259 (4,146) (1,520) (3,657) (4,078) (6,188) (3,446) (749) (4,219) (2,579) (5,011) (2,275) (4,764) (7,070) 442 (1,628) (3,247) 1,450 (2,356) (2,073) (2,621) (3,913) (2,240) (3,366) (3,414) (3,400) (1,617) (2,604) (1,568) (3,081) (2,446) (1,003) (2,083) (2,338) (2,364) (1,283) (139) (2,001) (1,860) (2,715) (790) (1,706) (3,972) 528 (2,619) (589) (1,199) (984) (1,768) (1,083) (751) (1,257) (1,376) (664) (1,085) (1,336) (1,137) (893) (1,404) (1,570) (572) 43 (685) (764) (876) (1,355) 178 (10,263) (363) (191) (355) 311 (2,320) 1,846 596 174 (502) (1,603) (624) 274 (1,659) (1,046) (710) (1,006) (85) (130) (1,088) (1,072) (3) (2) 61 (41) 51 (244) 780 (61) 23 (5) (46) 537 18 (228) 221 23 (11) 15 (19.2) 23.9 (20) (16.7) (4.1) 940.9 (39.8) (396.9) 420 179.4 10.5 (94.2) 119.8 (8.5) 9.9 (0.3) 17.5 (7.3) 13.7 7.1 25.4 (12.5) (0.6) 780.1 18.5 (5) (3.5) 476.4 13.5 (2.5) 222.2 (6.7) 8.2
Cash Position
Net Change in Cash 212 (295) (1,120) 1,435 (290) 128 (82) (2,651) 504 1,702 (756) 1,554 (1,497) 295 1,203 (1,585) 501 (2,724) 501 (2,082) (1,247) (6,757) 513 5,443 6,563 (60) (354) 665 104 14 (1,726) (109) 4 46 (1,281) 1,265 1,027 (1,051) (429) 761 1,041 (824) (1,896) 2,109 1,104 (458) (2,035) 1,705 582 (2,924) 1,434 (918) 1,843 (60) (256) (381) 1,204 (247) (317) 745 1,261 (880) (970) (41) 1,015 (1,298) (388) 893 1,695 (345) (187) 284 322 (90) (452) 49 338 (3) (42) (619) 471 (112) 169 53 177 (2,869) (1,017) (626) 1,472 (2,118) (265) 945 2,076 (1,792) (1,754) 752 2,505 823 367 (76) 1,196 (117) (656) (262) 1,034 (778) 428 (86) 542 (453) (139) 79 406 (286.5) (15) (140.9) 468.1 (570.7) 683.6 (14.9) (5.1) 3.8 30.1 (29.7) 47.5 (288) (55) 76.5 167.6 (61.4) 34.7 (106.1) 111 (47.8) (258.4) (6.7) 216.1 (152.8) (123.4) (118) 504.9 (51.6) (111.4) 178 23.4 (141.4)
Cash at Beginning 1,389 1,684 2,804 1,369 1,659 1,531 1,613 4,264 3,760 2,058 2,814 1,260 2,757 2,462 1,259 2,844 2,343 5,067 4,566 6,648 7,895 14,652 14,139 8,696 2,133 2,193 2,547 1,882 1,778 1,764 3,490 3,599 3,595 3,549 4,830 3,565 2,538 3,589 4,018 3,257 2,216 3,040 4,936 2,827 1,723 2,181 4,216 2,511 1,929 4,853 3,419 4,337 2,494 2,554 2,810 3,191 1,987 2,234 2,551 1,806 545 1,425 2,395 2,436 1,421 2,719 3,107 2,214 519 864 1,051 767 445 535 987 938 600 603 645 1,264 793 905 736 683 506 3,375 1,692 4,298 2,826 4,944 5,209 4,264 2,188 3,980 5,734 4,982 2,477 1,654 1,287 1,363 167 284 940 1,202 168 946 518 604 62 0 0 0 172 0 0 0 146 0 0 0 53.3 0 0 0 1.2 0 0 0 100 0 0 0 121.7 0 0 0 218.5 0 0 0 107.9 0 0 0 69.5 0
Cash at End 1,601 1,389 1,684 2,804 1,369 1,659 1,531 1,613 4,264 3,760 2,058 2,814 1,260 2,757 2,462 1,259 2,844 2,343 5,067 4,566 6,648 7,895 14,652 14,139 8,696 2,133 2,193 2,547 1,882 1,778 1,764 3,490 3,599 3,595 3,549 4,830 3,565 2,538 3,589 4,018 3,257 2,216 3,040 4,936 2,827 1,723 2,181 4,216 2,511 1,929 4,853 3,419 4,337 2,494 2,554 2,810 3,191 1,987 2,234 2,551 1,806 545 1,425 2,395 2,436 1,421 2,719 3,107 2,214 519 864 1,051 767 445 535 987 938 600 603 645 1,264 793 905 736 683 506 675 3,672 4,298 2,826 4,944 5,209 4,264 2,188 3,980 5,734 4,982 2,477 1,654 1,287 1,363 167 284 940 1,202 168 946 518 604 (453) (139) 79 578 (286.5) (15) (140.9) 614.1 (570.7) 683.6 (14.9) 48.2 3.8 30.1 (29.7) 48.7 (288) (55) 76.5 267.6 (61.4) 34.7 (106.1) 232.7 (47.8) (258.4) (6.7) 434.6 (152.8) (123.4) (118) 612.8 (51.6) (111.4) 178 92.9 (141.4)
Free Cash Flow 5,188 2,289 3,112 3,726 3,519 3,570 3,415 4,690 4,650 3,875 3,563 5,799 4,709 3,691 2,070 2,650 3,085 2,356 2,744 3,119 5,786 464 2,115 8,646 5,151 2,272 1,605 3,265 4,032 2,271 1,509 3,391 3,425 1,747 1,371 2,910 4,106 1,388 594 2,869 3,311 1,587 1,054 2,147 3,082 1,552 594 2,373 2,281 1,222 898 1,700 2,419 1,166 787 1,448 2,262 559 853 2,119 1,899 192 341 1,084 1,872 63 1,121 1,420 1,555 298 659 1,072 1,652 (475) (237) 1,253 1,628 425 (15) 858 3,166 (954) 266 479 2,535 (641) (598) 1,733 2,462 (1,194) 683 935 2,015 (685) (613) 783 2,568 863 373 (71) 1,405 (914) (578) (320) 1,050 (687) (94) (107) 753 (954) (165) 80 636 (614.5) (184.5) (107.5) 454.5 (345.1) (78.5) (16.6) 345.9 (460.8) (166) (84.6) 146.3 (395.1) (84.6) (11.4) (75.1) (317.3) (68.5) (127.9) 46 (118.2) (68.6) (19.5) 111.9 (80.9) (22.2) (91) 29 (115.8) (53.5) (63.2) 15.1 (83.7)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 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 41,765 38,198 41,352 45,277 39,856 39,704 40,217 43,175 36,418 34,786 37,710 42,916 37,257 35,831 38,872 43,792 38,908 35,719 36,820 41,118 37,500 32,261 33,536 38,053 28,260 25,782 27,223 30,839 26,381 26,491 26,302 30,463 24,947 23,883 25,026 28,108 23,887 22,207 23,154 26,472 22,762 20,980 21,819 24,829 20,891 19,162 20,516 23,811 19,687 17,696 19,470 22,522 19,124 18,246 18,130 20,570 17,808 16,014 17,326 20,232 16,823 15,126 16,598 19,410 16,863 14,569 16,361 19,071 16,175 14,607 17,784 20,990 17,907 17,659 18,961 22,184 18,545 20,265 14,704 22,592 21,461 19,489 20,744 22,305 18,973 16,812 18,772 19,960 17,550 15,125 16,598 17,989 15,104 13,213 14,475 16,277 14,282 13,488 13,289 14,576 12,200 10,463 11,545 12,618 11,112 9,174 9,877 10,431 8,952 7,258 7,699 8,139 7,123 5,731.5 6,217 6,550.2 5,657.3 4,958.5 4,921.8 5,292.9 4,362.2 3,751.9 3,997.8 4,151.7 3,569 3,077.5 3,240.1 3,287 2,872.1 2,287.5 2,317.4 2,453.8 2,180.2 1,818.4 1,834 1,856.4 1,639.6 1,298.7 1,298.3 1,352.8 1,186.9 1,007.6 936.6 990.3 880.9 713.2 699.7 704 641.5 524.8 510 518.2 446.6 374 364.2 381.4 334 273.9 251.5 263.4
Gross Profit 13,781 12,466 13,815 15,125 13,459 13,034 13,425 14,416 12,433 11,508 12,738 14,157 12,557 11,926 13,224 14,483 13,145 11,862 12,563 13,665 12,742 10,831 11,456 12,941 9,625 8,736 9,387 10,432 9,017 9,027 9,151 10,365 8,617 8,093 8,648 9,461 8,154 7,553 8,042 8,927 7,791 7,156 7,565 8,365 7,179 6,723 7,185 8,161 6,885 6,192 6,798 7,721 6,679 6,366 6,267 7,026 6,183 5,597 5,961 6,876 5,828 5,243 5,685 6,582 5,794 5,013 5,561 6,388 5,450 4,960 5,994 6,964 6,072 6,054 6,339 7,341 6,263 6,638 3,650 7,456 7,228 6,593 6,963 7,409 6,355 5,749 6,252 6,661 5,768 4,953 5,193 5,605 4,829 4,222 4,580 4,946 4,360 4,156 4,010 4,326 3,655 3,218 3,450 3,739 3,274 3,047 3,011 3,143 2,673 2,292 2,274 2,356 2,055 1,780.7 1,796.6 1,867.5 1,619.2 1,502.8 1,397.4 1,493.2 1,272.9 1,140.3 1,123.5 1,166.2 1,036.9 935.8 912 926 837.1 688.5 647.9 682.9 622.2 544.2 512.3 520.6 461.3 398.6 379.1 381.7 337.2 302.9 266.8 277.2 250.9 210.9 196.8 704 641.5 524.8 510 518.2 446.6 374 364.2 381.4 334 273.9 251.5 263.4
Operating Income 4,981 3,849 5,353 6,555 5,133 4,495 5,418 6,534 5,079 4,143 5,406 6,589 5,551 4,752 6,148 7,210 5,929 4,825 5,795 6,639 5,781 4,083 4,852 6,067 3,276 3,403 3,947 4,896 3,597 3,378 3,870 4,901 3,381 3,189 3,680 4,463 3,349 2,927 3,320 4,103 3,077 2,549 2,981 3,647 2,597 2,191 2,553 3,448 2,277 1,761 2,293 3,018 2,094 1,750 1,733 2,569 1,714 1,330 1,615 2,294 1,422 1,037 1,448 2,049 1,305 727 1,263 1,833 980 266 1,323 2,042 728 1,249 1,764 2,557 1,672 1,602 1,927 2,915 2,422 2,048 2,473 2,843 1,999 1,667 2,056 2,457 1,746 1,509 1,823 2,066 1,448 1,095 1,496 1,877 1,362 1,152 1,257 1,496 1,027 759 1,054 1,359 1,017 929 939 1,116 810 686 645 770 560 615 386.9 587.5 426.6 411.7 361 441.9 318.9 303.3 280.3 342.1 254.2 236.9 231.4 291.2 227.7 175.2 164.6 206.5 160.3 147.4 124.9 154.2 127.4 88.8 93.5 111.6 87.8 60.9 61.8 76.5 62.3 47.4 42.4 704 641.5 (1,348.1) 510 518.2 446.6 (981.4) 364.2 381.4 334 (679.3) 251.5 263.4
Net Income 3,289 2,571 3,601 4,551 3,433 2,997 3,648 4,561 3,600 2,801 3,810 4,659 3,873 3,362 4,339 5,173 4,231 3,352 4,129 4,807 4,145 2,857 3,432 4,332 2,245 2,481 2,769 3,479 2,513 2,344 2,867 3,506 2,404 1,779 2,165 2,672 2,014 1,744 1,969 2,441 1,803 1,471 1,725 2,234 1,579 1,379 1,537 2,050 1,379 1,013 1,351 1,795 1,226 1,021 947 1,532 1,035 774 934 1,363 812 587 834 1,192 725 342 689 1,116 514 (54) 756 1,202 356 671 1,091 1,587 1,046 925 1,490 1,862 1,484 1,285 1,538 1,768 1,247 1,041 1,317 1,545 1,098 951 1,147 1,299 907 686 940 1,182 856 710 778 924 632 465 650 838 629 578 573 679 489 418 392 467 337 307.4 235.9 357.9 258.8 251.1 221.4 270.2 195 185.4 175.5 212.9 157.8 146 140.8 178 139.7 112.7 103.4 134.5 106.8 97.2 84.4 101.9 79.5 67.7 58.4 71.8 51.3 41.4 36.1 47.2 38.6 29.6 25.6 30.8 25.9 18.9 17.1 21.5 19.2 16 9.7 15.6 12.8 7.7 3.9 7.1
EPS (Diluted) 3.30 2.58 3.62 4.58 3.45 3.02 3.67 4.60 3.63 2.82 3.81 4.65 3.82 3.30 4.24 5.05 4.09 3.21 3.92 4.53 3.86 2.65 3.18 4.02 2.08 2.28 2.53 3.17 2.27 2.09 2.51 3.05 2.08 1.52 1.84 2.25 1.67 1.44 1.60 1.97 1.44 1.17 1.35 1.73 1.21 1.05 1.15 1.52 1.00 0.73 0.95 1.24 0.83 0.68 0.63 1.01 0.68 0.50 0.60 0.86 0.50 0.36 0.50 0.72 0.43 0.20 0.41 0.66 0.30 -0.03 0.45 0.71 0.21 0.40 0.60 0.81 0.53 0.46 0.73 0.90 0.70 0.60 0.72 0.82 0.57 0.47 0.60 0.70 0.49 0.42 0.50 0.56 0.39 0.30 0.40 0.50 0.36 0.30 0.33 0.39 0.27 0.20 0.28 0.36 0.27 0.25 0.25 0.29 0.21 0.18 0.17 0.21 0.15 0.13 0.11 0.16 0.12 0.11 0.11 0.13 0.09 0.09 0.09 0.10 0.08 0.07 0.07 0.09 0.07 0.05 0.05 0.07 0.05 0.06 0.05 0.05 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.01
Balance Sheet
Cash & Equivalents 1,601 1,389 1,684 2,804 1,369 1,659 1,531 1,613 4,264 3,760 2,058 2,814 1,260 2,757 2,462 1,259 2,844 2,343 5,067 4,566 6,648 7,895 14,652 14,139 8,696 2,133 2,193 2,547 1,882 1,778 1,764 3,490 3,599 3,595 3,549 4,830 3,565 2,538 3,589 4,018 3,257 2,216 3,040 4,936 2,827 1,723 2,181 4,216 2,511 1,929 4,853 3,419 4,337 2,494 2,554 2,810 3,191 1,987 2,234 2,551 1,806 545 1,425 2,395 2,436 1,421 2,719 3,107 519 519 864 1,051 767 445 535 987 938 600 603 645 1,264 793 905 736 683 506 3,375 3,672 4,298 1,103 4,944 5,209 4,264 2,188 3,980 5,734 4,982 2,477 1,654 1,287 1,363 167 284 940 1,202 168 946 518 604 62 515 654 578 172 458.2 473.3 614.2 146 716.7 33.2 48.2 53.3 49.5 18.9 48.7 1.2 289.1 344.1 267.6 100 161.2 126.6 232.8 121.7 169.5 428 434.6 218.5 371.3 494.8 612.8 107.9 159.6 270.9 92.9 69.5 210.9 15.9 25.6 17.1
Total Assets 107,904 105,095 106,274 100,049 99,157 96,119 97,264 96,846 79,230 76,530 75,577 76,387 76,386 76,445 76,866 75,825 76,567 71,876 73,031 70,769 72,567 70,581 66,919 63,349 58,737 51,236 52,309 52,010 51,515 44,003 45,200 46,232 46,650 44,529 45,023 45,959 44,944 42,966 44,502 44,247 44,576 41,973 44,152 43,798 42,510 39,946 41,512 43,479 42,629 40,518 43,814 42,192 44,195 41,084 41,661 41,983 43,300 40,518 41,499 42,277 42,797 40,125 41,741 42,535 43,619 40,877 43,050 43,998 43,767 41,164 44,162 45,099 45,596 44,324 45,506 56,864 56,081 52,263 52,628 51,769 52,679 44,405 44,670 42,689 41,957 38,907 39,631 38,331 37,948 34,437 35,374 34,612 33,747 30,011 31,347 31,480 30,409 26,394 25,667 24,678 24,076 21,385 20,726 20,194 19,792 17,081 17,037 15,709 15,199 13,465 13,324 12,593 12,477 11,229 11,214.1 10,662.2 10,548.7 9,341.7 9,381.3 7,997.6 7,829.4 7,354 7,136.9 6,642 6,366.4 5,778 5,737.7 5,392.2 5,292.1 4,700.9 4,610.2 4,420.7 4,312.4 3,931.8 3,838.3 3,729.2 3,644.8 2,510.3 2,463.9 2,363 2,337.1 1,639.5 1,577.7 1,514.8 1,272.8 1,117.5 1,114.9 699.2 528.3 394.7
Total Debt 57,975 65,350 58,946 61,321 61,291 62,290 63,378 64,612 51,011 52,243 49,255 49,493 49,428 50,364 49,713 47,378 47,815 46,269 45,265 42,348 41,943 43,422 41,044 40,572 41,750 37,377 35,051 34,473 34,198 29,202 25,784 25,498 25,793 27,028 25,589 24,967 22,937 23,601 22,881 20,943 20,948 21,216 20,862 19,375 16,872 17,197 16,727 16,736 14,741 14,724 16,009 12,758 12,792 10,796 10,813 10,805 10,825 10,788 10,783 10,775 10,763 9,749 9,775 9,749 9,697 9,682 10,425 11,430 11,435 11,434 13,386 11,666 12,134 13,430 12,389 11,643 11,659 11,661 8,157 6,777 6,667 4,085 3,174 2,182 2,159 2,159 2,163 1,634 1,635 1,365 1,355 1,327 1,321 1,321 1,322 1,315 1,290 1,255 1,318 1,310 1,297 1,549 804 797 785 779 743 1,346 1,327 1,580 1,329 1,322 1,318 1,311 1,293.5 1,266.7 1,261.3 1,249.1 1,249.7 277.5 300 722.4 299.5 114.6 118.6 1,006 899 843 843.2 843.5 844.7 845 843.3 845.5 845.9 844.5 1,076.7 272.4 273.1 271.5 539.1 532.7 531.2 533.6 304 304.3 308.5 107.7 52.5 117.1
Stockholders' Equity 13,874 12,813 12,116 10,665 7,955 6,640 5,786 4,420 1,820 1,044 1,430 1,335 362 1,562 1,298 237 (1,709) (1,696) 1,035 2,069 1,748 3,299 1,535 (414) (3,490) (3,116) (1,082) (1,160) (2,143) (1,878) 1,320 2,009 1,687 1,454 2,543 3,554 3,962 4,333 5,622 6,657 6,335 6,316 7,619 8,637 9,204 9,322 10,110 11,457 12,146 12,522 14,214 15,478 16,393 17,777 17,738 17,634 17,975 17,898 17,769 18,233 18,198 18,889 19,115 19,445 19,371 19,393 19,380 19,169 17,994 17,777 18,396 18,649 17,706 17,714 17,446 27,175 25,673 25,030 27,758 27,225 27,799 26,909 25,792 25,139 23,821 24,158 23,747 22,450 22,422 22,407 22,261 21,933 20,678 19,802 20,119 20,244 19,074 18,082 17,360 16,649 15,646 15,004 14,455 13,886 13,011 12,341 11,766 10,020 9,329 8,740 8,316 7,905 7,474 7,098 6,814.2 6,572.9 6,230.2 5,955.2 5,712 5,468.6 5,209.8 4,987.8 4,810.4 4,634.9 4,417.8 3,442.2 3,281.3 3,144 2,954.1 2,814.1 2,681.4 2,579.6 2,426.1 2,304.1 2,169.1 2,087.9 1,754.9 1,691.2 1,600.5 1,544.3 1,215.8 683.4 623.8 588.9 547.6 512.1 469.7 382.9 320.6 163
Cash Flow
Operating Cash Flow 6,032 3,347 4,010 4,643 4,325 4,671 4,233 5,409 5,497 4,733 4,234 6,591 5,614 4,594 2,839 3,393 3,789 3,185 3,439 3,637 6,310 1,424 2,586 9,092 5,737 3,059 2,250 3,830 4,713 3,002 2,129 3,926 3,981 2,290 1,879 3,298 4,564 1,864 1,042 3,241 3,636 2,007 1,432 2,530 3,404 1,995 962 2,717 2,568 1,647 1,263 2,021 2,697 1,591 1,123 1,771 2,490 960 1,204 2,389 2,098 599 623 1,324 2,039 461 1,336 1,601 1,727 734 1,110 1,583 2,101 565 711 2,127 2,324 1,457 992 1,656 3,871 38 1,284 1,493 3,356 529 643 2,590 3,142 404 1,520 1,850 2,771 110 68 1,417 3,207 1,702 1,204 836 2,221 3 497 573 1,723 72 504 567 1,303 (120) 430 547 1,060 (118.4) 215.6 211.4 720.4 (25.4) 263.8 236.7 625 (125.4) 97.7 247.1 493.6 (95.5) 192.3 91.1 346.6 (45.2) 138 65.2 238.5 18 67.4 60.9 191.8 26.9 93.9 24.5 121.3 20.4 55.6 16.9 87.8 (30.3)
Capital Expenditure (844) (1,058) (898) (917) (806) (1,101) (818) (719) (847) (858) (671) (792) (905) (903) (769) (743) (704) (829) (695) (518) (524) (960) (471) (446) (586) (787) (645) (565) (681) (731) (620) (535) (556) (543) (508) (388) (458) (476) (448) (372) (325) (420) (378) (383) (322) (443) (368) (344) (287) (425) (365) (321) (278) (425) (336) (323) (228) (401) (351) (270) (199) (407) (282) (240) (167) (398) (215) (181) (172) (436) (451) (511) (449) (1,040) (948) (874) (696) (1,032) (1,007) (798) (705) (992) (1,018) (1,014) (821) (1,170) (1,241) (857) (680) (1,598) (837) (915) (756) (795) (681) (634) (639) (839) (831) (907) (816) (917) (1,075) (893) (673) (759) (598) (674) (550) (834) (595) (467) (424) (496.1) (400.1) (318.9) (265.9) (319.7) (342.3) (253.3) (279.1) (335.4) (263.7) (331.7) (347.3) (299.6) (276.9) (102.5) (421.7) (272.1) (206.5) (193.1) (192.5) (136.2) (136) (80.4) (79.9) (107.8) (116.1) (115.5) (92.3) (136.2) (109.1) (80.1) (72.7) (53.4)
Free Cash Flow 5,188 2,289 3,112 3,726 3,519 3,570 3,415 4,690 4,650 3,875 3,563 5,799 4,709 3,691 2,070 2,650 3,085 2,356 2,744 3,119 5,786 464 2,115 8,646 5,151 2,272 1,605 3,265 4,032 2,271 1,509 3,391 3,425 1,747 1,371 2,910 4,106 1,388 594 2,869 3,311 1,587 1,054 2,147 3,082 1,552 594 2,373 2,281 1,222 898 1,700 2,419 1,166 787 1,448 2,262 559 853 2,119 1,899 192 341 1,084 1,872 63 1,121 1,420 1,555 298 659 1,072 1,652 (475) (237) 1,253 1,628 425 (15) 858 3,166 (954) 266 479 2,535 (641) (598) 1,733 2,462 (1,194) 683 935 2,015 (685) (613) 783 2,568 863 373 (71) 1,405 (914) (578) (320) 1,050 (687) (94) (107) 753 (954) (165) 80 636 (614.5) (184.5) (107.5) 454.5 (345.1) (78.5) (16.6) 345.9 (460.8) (166) (84.6) 146.3 (395.1) (84.6) (11.4) (75.1) (317.3) (68.5) (127.9) 46 (118.2) (68.6) (19.5) 111.9 (80.9) (22.2) (91) 29 (115.8) (53.5) (63.2) 15.1 (83.7)