Hess Corporation logo HES - Hess Corporation

Inactive Ticker HES is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2025 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
Revenue
Revenue 2,938 1,474 1,671 1,953 1,538 2,557 2,745 2,846 5,554 5,183 2,706 3,011 3,466 9,511 9,194 9,309 9,747 9,733 8,762 9,855 10,563 9,007 8,953 7,750 9,220 8,678 7,384 6,755 6,915 7,383 11,398 11,717 10,667 9,456 7,451 7,421 7,319 7,155 7,035 6,718 7,159 7,059 5,769 4,963 5,070 4,304 3,930 3,936 4,562 3,439 3,296 3,213 4,297 3,185 2,895 2,796 3,057 2,685 2,934 3,565 4,229 3,685 2,833 2,644 2,831 2,268.8 1,801.7 1,430 1,538.7 1,616 1,530.9 1,617.3 1,825.8 2,118.3 1,884.6 1,834 2,396.8 2,216.2 1,746.6 2,094.8 2,214.5 1,994.9 1,641.9 1,773.3 1,892.2 1,762.1 1,494 1,488.2 1,857.6 1,630.4 1,245.1 1,410.3 1,565.8
Cost of Revenue 1,718 1,835 1,881 1,932 1,776 1,935 1,840 1,831 4,202 4,078 1,614 1,641 1,990 7,691 6,731 6,646 7,352 7,325 6,790 7,440 7,571 6,753 6,030 5,928 7,168 6,497 5,696 5,461 5,591 6,122 8,887 9,053 8,339 6,685 5,892 5,694 5,883 4,909 5,477 5,027 5,494 5,652 4,680 3,863 4,017 3,209 3,060 2,862 3,601 2,334 2,504 2,468 3,419 1,917 2,005 1,843 2,211 1,513 2,173 2,536 3,226 2,816 2,032 1,987 2,127 1,597.7 1,278 1,096 1,234.2 1,362.2 1,192.9 1,291 1,515.9 1,824.2 1,489.2 1,439.7 1,921.1 1,634 1,349 1,659 1,706.6 1,461.4 1,283.3 1,345.1 1,428.6 1,288.4 1,086.9 1,058.5 1,252.7 1,257.6 878.4 1,161 1,165.7
Gross Profit 1,220 (361) (210) 21 (238) 622 905 1,015 1,352 1,105 1,092 1,370 1,476 1,820 2,463 2,663 2,395 2,408 1,972 2,415 2,992 2,254 2,923 1,822 2,052 2,181 1,688 1,294 1,324 1,261 2,511 2,664 2,328 2,771 1,559 1,727 1,436 2,246 1,558 1,691 1,665 1,407 1,089 1,100 1,053 1,095 870 1,074 961 1,105 792 745 878 1,268 890 953 846 1,172 761 1,029 1,003 869 801 657 704 671.1 523.7 334 304.5 253.8 338 326.3 309.9 294.1 395.4 394.3 475.7 582.2 397.6 435.8 507.9 533.5 358.6 428.2 463.6 473.7 407.1 429.7 604.9 372.8 366.7 249.3 400.1
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
SG&A Expenses 849 140 119 151 147 164 173 168 446 459 153 167 149 483 426 437 418 460 443 421 447 488 383 404 408 469 388 381 417 453 436 423 385 451 371 383 353 371 345 359 337 341 285 291 282 289 267 333 253 289 241 273 248 264 216 257 223 315 232 210 218 229 207 173 157 147 178.1 149.7 144 229.3 164.6 180.8 178.5 173.8 168.2 158.8 149.1 166.9 149.8 151.6 150.1 159.9 170.6 158.8 154.5 149.5 144.4 139.4 157.4 198.4 155.4 150.4 148
Other Expenses (410) (87) (32) (18) 12 (32) 26 (25) (58) 5 (3) (17) (37) 15 1,048 1,006 975 1,144 828 887 913 992 848 810 745 790 836 913 727 598 497 482 0 1,206 365 354 327 1,035 323 393 409 381 373 386 254 757 230 239 226 815 253 270 295 826 342 368 302 895 254 229 181 198 176 167 174 214.7 159.5 136.2 138.3 176.8 158.4 160 161.8 131.7 173.2 170.3 197.5 231.4 166.7 183.6 201.5 275.2 207.9 202.2 207.8 219.9 207.7 222.2 242.7 271.4 183.5 184.7 185.1
Operating Expenses 439 518 263 241 416 335 263 628 565 917 307 367 368 888 1,474 1,443 1,393 1,604 1,271 1,308 1,360 1,480 1,006 1,042 1,002 1,259 1,057 982 1,144 1,051 933 905 385 1,657 736 737 680 1,406 668 752 746 722 658 677 536 1,046 497 572 479 1,104 494 543 543 1,090 558 625 525 1,210 486 439 399 427 383 340 331 361.7 337.6 285.9 282.3 406.1 323 340.8 340.3 305.5 341.4 329.1 346.6 398.3 316.5 335.2 351.6 435.1 378.5 361 362.3 369.4 352.1 361.6 400.1 469.8 338.9 335.1 333.1
Operating Income
Operating Income 781 (879) (473) (220) (654) 203 642 387 787 155 785 1,003 1,108 932 989 1,110 937 804 604 1,008 1,284 674 828 679 1,005 922 517 213 180 210 1,578 1,759 1,943 1,114 823 990 756 840 890 939 919 685 431 369 517 49 373 502 482 1 298 202 335 178 332 328 321 (38) 275 590 604 442 418 317 373 309.4 186.1 48.1 22.2 (152.3) 15 (14.5) (30.4) (11.4) 54 65.2 129.1 183.9 81.1 100.6 156.3 98.4 (19.9) 67.2 101.3 104.3 55 68.1 204.8 (97) 27.8 (85.8) 67
Interest Expense 92 86 84 86 85 82 75 85 81 97 86 99 106 106 104 105 104 93 94 97 99 100 94 83 84 91 97 95 77 267 68 65 67 256 59 62 64 100 49 44 57 55 54 54 61 241 62 60 0 0 73 77 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,492 (1,214) 493 391 301 1,049 1,504 362 1,410 1,063 1,447 986 1,071 1,539 1,737 1,913 1,633 569 1,251 1,646 2,142 1,090 1,969 1,338 1,592 1,386 1,257 870 623 808 2,065 2,259 1,989 1,921 1,188 1,344 1,410 1,846 1,215 1,425 1,187 1,031 869 803 771 717 603 741 708 424 551 472 630 (453) 662 662 562 465 529 819 785 640 594 484 547 524.1 345.6 184.7 160.5 24.5 153.6 148 133.7 120.3 245.6 270.7 326.6 415.3 247.8 284.2 357.8 373.6 198.7 278.8 319.4 335.6 274 303 447.5 174.4 211.3 98.9 252.1
EBIT 873 (2,197) (455) (623) (642) 174 666 1,151 684 266 766 2,124 1,700 788 1,094 1,167 971 (105) 307 1,058 1,584 457 1,385 780 1,050 802 631 312 137 210 1,567 1,788 1,537 1,391 823 990 1,083 1,493 892 1,142 921 773 618 542 517 442 373 502 482 170 298 202 335 (761) 320 294 260 162 275 590 604 442 418 317 373 309.4 186.1 48 22.2 (152.3) 11.2 (14.2) (30.5) (11.4) 54 109.8 129.1 183.9 81.1 100.6 156.3 98.4 (19.9) 67.2 101.3 104.3 55 68.1 204.8 (97) 27.8 (85.8) 67
Income Before Tax 781 (2,283) (539) (709) (727) 176 624 1,056 658 187 691 1,998 1,653 997 1,102 1,056 898 (198) 213 961 1,485 357 1,291 697 966 711 534 217 60 11 1,500 1,712 1,477 1,087 817 1,053 747 843 936 1,097 1,164 718 564 488 456 380 311 442 425 101 225 125 371 (432) (126) 256 251 100 224 549 564 520 430 348 374 177.5 320 109.9 94.4 (519.3) (6.8) (20.8) 32.9 (101.3) 37 76.2 114.8 213.9 170.7 507.7 121.5 (405.5) (68.2) 8.9 112.2 56.6 32.6 3.5 143.2 (141.9) (7.7) (123.7) 49.9
Income Tax Expense 259 (492) (300) (156) (351) 181 237 89 248 (666) 325 409 470 429 510 521 338 (64) (54) 392 511 274 200 301 398 341 182 115 77 85 725 812 718 577 422 496 377 484 639 532 469 266 292 189 237 151 133 161 144 32 79 62 155 (61) 10 107 110 46 57 192 227 180 173 146 150 46.5 161.5 32.4 23.9 (101) (0.5) 0.9 45.5 (39.9) 14.3 34.5 110.2 94.1 72.9 131.3 55.5 (130.7) 36.4 49.1 87 47.9 34.5 20.2 59.5 (8.3) 14.7 21.4 46.4
Net Income 430 (1,821) (279) (567) (389) (8) 1,008 931 386 1,925 420 1,431 1,276 566 557 549 545 (131) 298 607 929 58 1,154 375 538 358 341 100 (59) (74) 775 900 759 510 395 557 370 359 297 565 695 452 272 299 219 229 178 288 281 69 146 252 176 (371) (136) 149 141 54 167 357 337 340 257 202 224 131.1 158.5 77.5 70.6 (418.3) (6.3) (21.7) (12.6) (61.4) 22.7 41.7 4.6 119.8 97.8 376.4 66 (274.8) (104.6) (40.2) 25.2 8.7 (1.9) (16.7) 83.7 (133.6) (22.4) (145.1) 33
Per Share Data
EPS (Basic) 1.81 -6.43 -0.99 -1.99 -1.37 -0.03 3.35 3.01 1.21 5.92 1.24 4.21 3.76 1.66 1.65 1.62 1.61 -0.39 0.89 1.80 2.77 0.17 3.54 1.15 1.66 1.09 1.05 0.31 -0.18 -0.23 2.40 2.81 2.39 1.58 1.26 1.78 1.19 1.13 1.03 2.01 2.50 1.64 0.95 1.06 0.76 0.74 0.62 1.04 1.01 0.26 0.55 0.95 0.66 -1.40 -0.51 0.56 0.53 0.20 0.63 1.34 1.28 1.27 0.96 0.75 0.83 0.48 0.59 0.29 0.26 -1.58 -0.02 -0.08 -0.05 -0.23 0.08 0.15 0.02 0.43 0.35 1.35 0.24 -0.98 -0.37 -0.14 0.09 0.03 -0.01 -0.06 0.30 -0.49 -0.08 -0.52 0.12
EPS (Diluted) 1.81 -6.37 -0.98 -1.99 -1.37 -0.03 3.31 2.96 1.20 5.76 1.23 4.16 3.72 1.66 1.64 1.61 1.60 -0.38 0.88 1.78 2.74 0.17 3.52 1.15 1.65 1.09 1.05 0.31 -0.18 -0.23 2.37 2.76 2.34 1.58 1.23 1.75 1.17 1.13 0.94 1.79 2.22 1.64 0.87 0.96 0.71 0.74 0.58 0.95 0.92 0.26 0.55 0.94 0.66 -1.39 -0.51 0.55 0.53 0.20 0.62 1.33 1.26 1.27 0.95 0.75 0.82 0.48 0.58 0.29 0.26 -1.55 -0.02 -0.08 -0.05 -0.23 0.08 0.15 0.02 0.43 0.35 1.35 0.24 -0.98 -0.37 -0.14 0.09 0.03 -0.01 -0.06 0.30 -0.48 -0.08 -0.52 0.12
Shares Outstanding 308.6 283 283.0 284.3 283.5 285.8 300.7 309.7 318.1 325.3 339 340.1 339.2 338.7 338.6 338.5 338 337.5 337.4 337.2 335.8 327.5 325.2 325.3 324.8 318.2 326 324.0 323 322.6 322.4 321 317.5 323.8 319.9 318.6 317.3 315.0 316 315.5 314.8 274.1 273.6 272.1 271.2 309.6 269.4 267.4 304.2 261.5 267.3 267 267.3 264.4 265.2 264.9 266.7 262.5 264.7 265.5 266.7 257.0 269.4 271.5 271.5 264.0 271.9 272.4 269.9 264.0 270.3 271.5 270.3 270.5 275.6 278.3 279.3 278.5 279.8 279.7 279.3 279.3 279.3 279.3 279.3 279.3 279.3 279.3 279.0 270.8 280.3 277.5 275.3
Metric 2025 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
Current Assets
Cash & Cash Equivalents 1,324 2,716 3,013 931 1,506 2,444 4,120 2,240 1,288 1,814 321 725 444 642 528 409 396 351 827 2,194 1,968 1,608 2,353 1,363 1,370 1,362 957 1,063 1,157 908 1,380 1,479 902 607 565 482 249 383 546 486 504 315 759 916 834 877 937 601 492 518 339 677 196 197 48 35 61 37 65 58 700 312 259 178 26 40.9 25.6 82.3 54.6 73.8 67.2 40.9 79.5 91.2 130.6 187 299.7 112.5 84.8 34.2 71.7 56.1 88.7 48.3 37.8 53.1 36.4 34.8 84.3 79.6 69.1 109.1 159.7
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 10 0 119 10 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,149 1,159 1,522 1,794 1,711 2,073 3,059 2,698 3,225 3,525 1,777 1,954 1,840 4,338 4,244 4,508 4,984 5,011 4,163 4,453 5,157 4,718 3,939 3,871 4,503 3,924 3,552 4,097 3,899 4,297 4,652 6,266 4,850 4,708 3,076 3,266 3,457 3,873 3,229 3,046 3,102 3,655 3,082 2,417 2,548 2,554 2,065 1,948 2,099 1,902 1,502 1,720 2,316 1,972 1,773 1,535 1,827 2,962 2,914 2,827 2,800 2,996 1,848 1,896 1,602 1,175 1,342.1 1,479.8 1,273.5 1,013.2 1,083.8 656.1 726.7 993 636.8 520.3 673.6 848.1 601.9 690.5 769.1 798.3 675.9 564.9 575.2 570.5 477.5 518.8 492.7 555 484.6 480.2 549.8
Inventory 472 399 535 569 546 527 817 842 1,055 954 695 683 686 1,259 1,218 1,309 1,411 1,423 1,516 1,432 1,552 1,452 1,682 1,628 1,405 1,438 1,424 1,358 1,102 1,308 1,817 1,473 1,177 1,250 1,341 980 1,039 1,005 1,234 1,148 668 855 918 687 578 596 529 463 393 579 560 449 351 492 522 531 474 550 553 479 342 401 367 242 272 372.7 467 428 406 482.2 925.3 826 826.9 937.9 1,108.3 993.3 966.3 1,272.3 1,132.3 910.4 898.6 838.8 930.1 926.7 841.2 945.6 1,009.4 957.4 807.5 853.4 1,076.8 938.1 846.5
Other Current Assets 131 130 527 632 560 1,643 869 3,022 1,480 2,306 6,464 6,630 8,448 2,148 2,167 1,699 2,832 1,554 973 807 759 1,002 865 1,434 1,502 1,263 993 990 979 819 317 474 365 361 287 285 482 587 246 313 305 465 704 470 442 308 428 274 147 187 137 101 105 95 131 272 273 397 395 361 179 406 585 556 318 239 219.2 250.1 228.6 317.5 277.3 199.5 189.3 181.5 198 141.4 141.7 193.9 168.6 184.6 268.6 269.3 0 0 (0.1) 152.5 0 0 0 200.2 179.6 165.9 210.5
Total Current Assets 3,076 4,404 5,597 3,926 4,323 6,687 8,865 8,767 7,260 8,636 9,257 9,992 11,763 8,309 8,157 7,925 8,212 8,339 7,479 8,886 9,436 8,780 8,839 8,296 8,780 7,987 6,926 7,508 7,137 7,332 8,166 9,692 7,294 6,926 5,269 5,013 5,227 5,848 5,255 4,993 4,579 5,290 5,463 4,490 4,412 4,335 4,078 3,296 3,196 3,186 2,538 2,947 2,968 2,756 2,474 2,373 2,635 3,946 3,927 3,725 4,021 4,115 3,059 2,872 2,218 1,827.6 2,053.9 2,240.2 1,962.7 1,886.7 2,353.6 1,722.5 1,822.4 2,203.6 2,073.7 1,842 2,081.3 2,426.8 1,987.6 1,819.7 2,008 1,962.5 1,866.8 1,652.5 1,605.4 1,721.7 1,704.2 1,704.4 1,567.6 1,688.2 1,810.1 1,693.3 1,766.5
Non-Current Assets
Property, Plant & Equipment 21,107 26,352 26,883 27,298 27,208 27,517 27,667 27,236 29,166 28,771 27,414 26,170 25,651 29,122 28,144 26,556 26,052 24,712 24,167 22,528 21,759 21,127 19,084 16,535 16,536 16,627 16,646 16,421 16,356 16,271 16,656 15,754 15,132 14,634 14,273 13,754 13,143 12,308 11,942 11,682 10,970 9,512 9,143 8,780 8,578 8,505 8,274 8,144 8,036 7,978 7,942 7,655 7,933 7,032 7,741 8,315 8,292 8,165 8,052 5,226 4,421 4,323 4,198 4,209 3,977 4,051.7 4,227.8 4,255.1 4,204.3 4,191.9 5,707.3 5,436 5,270.6 5,190.8 5,009.6 4,976.2 4,824 4,907.3 4,843.8 4,764.5 5,262.5 5,369.7 6,109.1 6,228.1 6,332.2 6,366 6,494.2 6,538.5 6,616.5 6,734.9 6,865.3 6,728.6 6,597.2
Goodwill 360 375 1,473 1,473 1,858 1,858 1,858 1,858 1,984 1,869 1,869 1,869 1,869 2,208 2,208 2,266 2,293 2,305 2,383 2,388 2,394 2,408 2,045 1,218 1,218 1,225 1,225 1,225 1,225 1,225 1,225 1,225 1,225 1,225 1,225 1,225 1,225 1,253 1,249 1,249 1,246 977 977 977 977 977 977 977 977 977 977 977 977 977 0 982 0 982 0 0 0 0 0 0 0 0 0 0 0 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 0 977 0 982 0 978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 145 213 485 687 441 380 337 443 401 450 415 384 391 417 446 443 775 590 597 913 975 1,013 1,084 1,127 0 0 0 1,117 0 0 0 1,243 0 1,301 1,189 1,389 1,303 1,305 0 1,254 0 0 0 1,095 0 0 0 1,622 0 0 0 1,636 0 0 0 1,050 0 0 0 0 0 0 0 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 1,890 373 394 357 356 348 500 498 534 509 298 264 362 470 430 444 444 455 597 487 479 471 272 545 535 304 338 336 333 342 1,422 1,364 1,397 356 1,535 1,599 1,600 360 1,680 428 348 403 401 409 1,595 407 1,589 1,486 1,404 441 1,350 1,467 1,517 363 1,984 1,953 1,978 395 2,043 1,615 1,480 443 1,560 1,521 1,839 1,530.6 1,436.4 1,458.3 1,489.9 1,473.6 266.1 262.9 259.2 250.5 554.6 529.6 473.6 450.4 473.4 452.6 460.8 424.2 277 266.2 259 250.2 235.3 222.1 218.1 218.4 206.3 205.7 220.7
Total Non-Current Assets 24,062 29,753 30,859 31,632 31,778 32,094 32,110 32,304 34,376 34,155 32,639 31,436 30,961 35,054 34,055 32,689 32,435 30,797 29,860 28,105 27,201 26,616 24,646 21,204 21,169 21,478 21,511 21,408 21,296 21,257 21,412 21,047 19,719 19,205 18,667 18,224 17,500 16,594 16,372 16,251 15,306 13,825 13,392 12,969 12,504 11,977 11,657 11,250 10,920 10,797 10,673 10,653 10,995 10,506 11,153 11,489 11,527 11,423 11,364 7,139 6,225 6,159 6,010 6,008 5,816 5,900.1 5,885.1 5,965.6 6,011.6 5,996 6,291.6 6,055.4 5,854 5,731 5,564.2 5,505.8 5,297.6 5,357.7 5,317.2 5,217.1 5,723.3 5,793.9 6,386.1 6,494.3 6,591.2 6,616.2 6,729.5 6,760.6 6,834.6 6,953.3 7,071.6 6,934.3 6,817.9
Total Assets 27,138 34,157 36,456 35,558 36,101 38,407 40,975 41,071 41,424 42,754 41,896 41,428 42,379 43,441 42,212 40,614 40,647 39,136 37,339 36,991 36,637 35,396 33,485 29,500 29,949 29,465 28,437 28,916 28,433 28,589 29,578 30,739 27,013 26,131 23,936 23,237 22,727 22,442 21,627 21,244 19,885 19,115 18,855 17,459 16,916 16,312 15,735 14,546 14,116 13,983 13,211 13,600 13,963 13,262 13,627 13,862 14,162 15,369 15,291 10,864 10,246 10,274 9,069 8,880 8,034 7,727.7 7,939 8,205.8 7,974.3 7,883 8,645.2 7,777.9 7,676.4 7,934.6 7,637.9 7,347.8 7,378.9 7,784.5 7,304.8 7,036.8 7,731.3 7,756.4 8,252.9 8,146.8 8,196.6 8,337.9 8,433.7 8,465 8,402.2 8,641.5 8,881.7 8,627.6 8,584.4
Current Liabilities
Account Payables 437 457 537 616 681 708 1,712 1,529 2,067 2,109 453 565 571 2,809 2,543 2,707 3,891 3,712 3,486 3,761 4,304 4,274 4,071 3,855 4,501 4,223 4,248 5,331 5,089 5,045 6,108 7,804 5,387 5,741 4,440 4,255 4,270 4,803 4,626 4,864 4,497 4,995 5,760 4,784 4,362 3,280 3,168 1,951 1,666 1,542 1,098 1,385 1,719 1,401 1,267 1,046 1,175 1,807 2,013 1,784 1,768 1,875 1,389 1,174 804 771.8 896.1 1,101.8 829.2 714 965.4 588.1 602.8 752.6 597.6 481.1 531.7 666.2 536.6 470.6 469 443.5 484.4 338.9 288.9 291.6 284.8 477.6 321.4 329.6 0 0 0
Short-Term Debt 25 86 78 69 69 68 67 124 142 378 791 354 1,904 787 621 299 38 52 44 35 35 46 43 33 32 148 136 135 135 143 39 68 64 62 46 30 30 27 29 95 107 26 78 25 50 50 50 104 73 73 189 15 15 16 18 17 99 382 334 282 278 65 59 75 33 23 65.4 49.6 76.9 176 176.7 216 218.3 102.5 214.2 344.7 189.7 207.7 114.7 97.5 106.1 194.7 234 148.5 135.7 185.5 195.2 154.6 124 264.2 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.8 86.8 174.7 209 251.3 177 71.2 123.2 175.7 2 2 50.4 103 14.6 60.8 105.4 151.4 0 0 0 21.7 20.6 49.8 76.5 0 0 0 0
Other Current Liabilities 148 0 0 0 0 0 0 263 193 0 2,511 2,664 3,064 539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 897 1,335 831 583 458 601 553 0 508 0 0 0 0 0 535 0 455 416 241 0 209 408 344 0 304 370 376 0 497 477 534 0 329 327 291 159 173.6 151.1 152.2 101.1 254 150.5 185.7 195.7 308.8 314.7 340.4 258.7 277.6 292.1 228.2 239.1 202.9 193.5 163.1 169 154.1 135 142.2 849.3 1,373.3 1,153.4 1,302.4
Total Current Liabilities 2,850 2,628 2,624 3,493 3,467 4,851 5,015 5,257 6,193 6,595 6,923 6,733 9,251 8,343 7,848 7,084 8,191 8,100 6,606 6,796 7,351 7,613 6,567 6,330 7,165 6,850 6,468 7,613 7,444 7,730 8,760 11,237 7,946 8,024 6,402 6,218 6,185 6,739 6,387 6,811 6,168 6,447 7,170 6,103 5,810 4,697 4,568 3,170 2,734 2,669 2,175 2,543 2,786 2,553 2,380 2,218 2,450 3,718 3,771 3,409 3,340 3,538 2,700 2,578 1,967 1,578.9 1,866.9 2,034.6 1,799.9 1,796.8 1,987.5 1,471.2 1,503 1,739.9 1,570.8 1,572.4 1,571.5 1,737 1,522.7 1,482.5 1,478.1 1,604.6 1,528.6 1,267.4 1,124.8 1,201.4 1,218.1 1,347.4 1,213.6 1,443.1 1,373.3 1,153.4 1,302.4
Non-Current Liabilities
Long-Term Debt 8,654 6,544 6,474 5,888 5,911 5,919 5,929 5,953 5,434 5,420 5,418 5,446 5,472 7,324 7,220 7,546 6,940 6,005 5,548 5,506 5,517 5,537 5,541 4,293 4,303 4,319 4,243 4,178 4,193 3,812 3,893 3,877 3,896 3,918 3,939 3,961 4,111 3,745 3,746 3,679 3,668 3,759 3,709 3,761 3,776 3,785 3,786 3,785 3,855 3,868 4,301 4,627 4,834 4,976 5,065 5,285 5,456 5,283 5,162 1,998 1,764 1,985 1,940 2,039 2,008 2,286.7 2,335.8 2,646.8 2,609 2,476.1 2,488.3 2,132.5 1,935.4 2,003 1,780.5 1,532.8 1,504.7 1,661 1,692.3 1,523.6 2,639.6 2,587.4 2,793.4 2,873.7 3,009.2 3,154.2 3,227.9 3,172.5 3,277.2 3,514.8 3,653.8 3,532.4 3,184.1
Deferred Tax Liabilities 871 1,334 1,618 1,825 1,794 2,009 2,316 2,416 2,469 2,292 2,257 2,106 2,210 2,662 2,696 2,654 2,908 2,843 3,157 3,369 3,210 2,995 3,059 2,079 2,171 2,222 2,259 2,235 2,286 2,241 2,503 2,463 2,423 2,362 2,310 2,169 2,083 2,099 2,103 2,011 1,925 1,401 1,338 1,233 1,227 1,184 1,146 1,089 1,100 1,144 1,083 957 965 1,044 1,196 1,137 1,109 1,111 1,117 485 490 510 516 468 433 442.2 406.1 366.9 412.2 483.8 581.9 567.9 551.9 562.4 577.5 586.3 593.1 616.9 560.7 0 596.9 602.8 627.9 594.6 578 547.5 544.3 519 481.5 462.3 0 0 0
Other Non-Current Liabilities 1,905 3,288 3,377 3,249 3,262 3,479 3,350 3,091 3,298 3,700 3,456 3,170 3,266 3,870 3,796 3,371 3,451 3,596 3,114 2,416 2,442 2,442 2,490 2,268 2,283 2,546 2,460 2,512 2,379 2,415 2,191 2,060 1,993 2,053 1,776 1,802 1,735 1,695 1,661 1,585 1,365 1,222 1,114 1,095 1,077 1,049 974 935 938 962 938 900 992 440 303 273 345 350 421 351 366 358 370 387 376 381.7 403.4 389 459.6 483 456.4 459.1 459.1 385.8 381.3 350.3 341.9 335.2 326.5 863.8 316.6 237 260.7 249.8 254.2 254.3 228.9 231.9 229.8 101.3 661.5 700.6 693.9
Total Non-Current Liabilities 11,903 11,128 11,469 10,962 10,967 11,236 11,595 11,460 11,201 11,412 11,131 10,722 10,948 13,856 13,712 13,571 13,299 12,444 11,819 11,291 11,169 10,974 11,090 8,640 8,757 9,087 8,962 8,925 8,858 8,468 8,587 8,400 8,312 8,333 8,025 7,932 7,929 7,556 7,510 7,275 6,958 6,382 6,161 6,089 6,080 6,018 5,906 5,809 5,893 5,974 6,322 6,484 6,791 6,460 6,564 6,695 6,910 6,744 6,700 2,834 2,620 2,853 2,826 2,894 2,817 3,110.6 3,145.3 3,402.7 3,480.8 3,443 3,551.1 3,175.2 2,974.3 2,979 2,777.2 2,469.4 2,488.4 2,663.9 2,579.5 2,442.9 3,553.1 3,491.4 3,756 3,792.6 3,925 4,036.9 4,091.3 4,011.1 4,079.7 4,169.5 4,315.3 4,233 3,878
Total Liabilities 14,753 13,794 14,093 14,455 14,434 16,258 16,610 16,717 17,394 18,007 18,054 17,455 20,198 22,199 21,560 20,655 21,490 20,544 18,425 18,087 18,520 18,587 17,657 14,970 15,922 15,937 15,430 16,538 16,302 16,282 17,347 19,637 16,258 16,357 14,427 14,150 14,114 14,293 13,897 14,086 13,126 12,829 13,331 12,192 11,890 10,715 10,474 8,979 8,627 8,643 8,497 9,027 9,577 9,013 8,944 8,913 9,360 10,462 10,471 6,243 5,960 6,391 5,526 5,472 4,784 4,689.5 5,012.2 5,437.3 5,280.7 5,239.6 5,538.6 4,646.4 4,477.3 4,718.9 4,348 4,041.8 4,059.9 4,400.9 4,102.2 3,925.4 5,031.2 5,096 5,284.6 5,060 5,049.8 5,238.3 5,309.4 5,358.5 5,293.3 5,612.6 5,688.6 5,386.4 5,180.4
Stockholders' Equity
Common Stock 309 286 286 287 287 286 299 308 314 325 338 343 343 342 342 20,738 20,214 340 19,781 19,566 18,990 338 328 328 328 327 327 327 327 326 326 325 323 321 319 318 317 0 281 281 93 93 93 93 92 92 92 91 90 90 90 90 90 89 89 89 89 89 89 90 89 89 89 90 91 90.7 90.7 90.6 90.4 90.4 90.4 91 91.4 91.5 91.7 91.7 92.8 93.1 93.1 93.1 93 93 93 93 93 93 93 93 93 92.6 0 0 0
Retained Earnings 4,756 16,637 18,530 18,923 19,578 20,052 21,020 20,879 20,693 21,235 20,279 20,369 18,958 17,717 17,377 16,854 16,337 15,826 15,991 15,725 15,151 14,254 14,229 13,105 12,761 12,251 11,926 11,617 11,550 11,642 11,749 11,007 10,139 9,412 8,933 8,570 8,046 7,671 7,351 7,094 6,570 5,914 5,502 5,270 5,010 4,831 4,642 4,503 4,253 4,011 3,975 3,856 3,631 3,482 3,880 4,042 3,921 3,807 3,780 3,691 3,374 3,069 2,769 2,633 2,489 2,287.4 2,169.8 2,025 1,961.1 1,904.1 2,335.9 2,379.8 2,434.2 2,463 2,570.6 2,565.2 2,592 2,613.9 2,515.4 2,431.6 2,069.1 2,017.1 2,305.8 2,424.3 2,478.5 2,467.3 2,472.5 2,488.4 2,519 2,449.3 2,596.8 2,633 2,792
Accumulated Other Comprehensive Income (206) (1,664) (1,582) (1,436) (1,504) (1,410) (487) (384) (276) (338) (447) (419) (452) (493) (675) (779) (1,057) (1,067) (867) (662) (873) (1,159) (1,377) (1,603) (1,749) (1,675) (1,827) (2,100) (2,238) (2,008) (1,918) (2,268) (1,652) (1,841) (1,574) (1,615) (1,505) (1,564) (1,602) (1,880) (1,728) (1,526) (1,861) (1,867) (1,865) (1,024) (1,208) (727) (480) (350) (314) (339) (300) (254) (218) (116) (125) 108 49 (68) (70) (139) (140) (130) (123) (122.1) (115.8) (122.1) (122.8) (115.4) (84.5) (109.2) (100.2) (113.4) (127.4) (106.2) (118.4) (77.9) (156.8) (163.9) (205.2) (193.9) (174.6) (174.4) (168) (204.2) (183.6) (218.5) (247.3) (238.4) 0 0 0
Total Stockholders' Equity 11,521 19,386 21,331 21,103 21,667 22,320 24,365 24,354 24,242 24,784 23,842 23,973 22,525 21,395 20,542 19,959 19,157 18,516 18,914 18,904 18,117 16,689 15,828 14,530 14,027 13,384 13,007 12,378 12,020 12,307 12,231 11,102 10,755 9,774 9,509 9,087 8,613 8,111 7,730 7,158 6,759 6,286 5,524 5,267 5,026 5,597 5,261 5,567 5,489 5,340 4,714 4,573 4,386 4,249 4,683 4,949 4,802 4,907 4,820 4,621 4,286 3,883 3,543 3,408 3,250 3,038.2 2,926.8 2,768.5 2,693.6 2,643.4 3,106.6 3,131.5 3,199.1 3,215.7 3,289.9 3,306 3,319 3,383.6 3,202.6 3,111.4 2,700.1 2,660.4 2,968.3 3,086.8 3,146.8 3,099.6 3,124.3 3,106.5 3,108.9 3,029 3,193.1 3,241.2 3,404
Total Liabilities & Equity 27,138 34,195 36,456 35,558 36,101 38,578 40,975 41,071 41,636 42,791 41,896 41,428 42,723 43,594 42,212 40,614 40,647 39,136 37,339 36,991 36,637 35,396 33,485 29,500 29,949 29,465 28,437 28,916 28,433 28,589 29,578 30,739 27,013 26,131 23,936 23,237 22,727 22,404 21,627 21,244 19,885 19,115 18,855 17,459 16,916 16,312 15,735 14,546 14,116 13,983 13,211 13,600 13,963 13,262 13,627 13,862 14,162 15,369 15,291 10,864 10,246 10,274 9,069 8,880 8,034 7,727.7 7,939 8,205.8 7,974.3 7,883 8,645.2 7,777.9 7,676.4 7,934.6 7,637.9 7,347.8 7,378.9 7,784.5 7,304.8 7,036.8 7,731.3 7,756.4 8,252.9 8,146.8 8,196.6 8,337.9 8,433.7 8,465 8,402.2 8,641.6 8,881.7 8,627.6 8,584.4
Debt Metrics
Total Debt 9,498 6,630 6,552 5,957 5,980 5,987 5,996 6,077 5,576 5,798 6,209 5,800 7,376 8,111 7,841 7,845 6,978 6,057 5,592 5,541 5,552 5,583 5,584 4,326 4,335 4,467 4,379 4,313 4,328 3,955 3,932 3,945 3,960 3,980 3,985 3,991 4,141 3,772 3,775 3,774 3,775 3,785 3,787 3,786 3,826 3,835 3,836 3,889 3,928 3,941 4,490 4,642 4,849 4,992 5,083 5,302 5,555 5,665 5,496 2,280 2,042 2,050 1,999 2,114 2,041 2,309.7 2,401.2 2,696.4 2,685.9 2,652.4 2,689.5 2,364.2 2,181.6 2,105.6 2,032.6 1,877.5 1,743.1 1,919.5 1,807 1,676.6 2,745.7 2,782.1 3,101.4 3,096.7 3,228.5 3,420.6 3,513.3 3,414.8 3,492.4 3,779 3,653.8 3,532.4 3,184.1
Net Debt 8,174 3,914 3,539 5,026 4,474 3,543 1,876 3,837 4,288 3,984 5,888 5,075 6,932 7,469 7,313 7,436 6,582 5,706 4,765 3,347 3,584 3,975 3,231 2,963 2,965 3,105 3,422 3,250 3,171 3,047 2,552 2,466 3,058 3,373 3,420 3,509 3,892 3,389 3,229 3,288 3,271 3,470 3,028 2,870 2,992 2,958 2,899 3,288 3,436 3,423 4,151 3,965 4,653 4,795 5,035 5,267 5,494 5,628 5,431 2,222 1,342 1,738 1,740 1,936 2,015 2,268.8 2,375.6 2,614.1 2,631.3 2,578.6 2,622.3 2,323.3 2,102.1 2,014.4 1,902 1,690.5 1,443.4 1,807 1,722.2 1,642.4 2,674 2,726 3,012.7 3,048.4 3,190.7 3,367.5 3,476.9 3,380 3,408.1 3,699.4 3,584.7 3,423.3 3,024.4
Metric 2025 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
Operating Activities
Net Income 522 222 489 (553) (376) (77) 387 972 410 830 366 1,589 1,183 376 592 535 560 (134) 267 569 974 83 1,091 396 568 370 352 102 (17) (74) 775 900 759 510 395 557 370 359 297 565 695 452 272 299 219 229 179 288 281 69 146 252 176 (371) (136) 148 141 54 166 357 337 340 257 202 224 131.1 158.5 77.4 70.6 (418.3) (6.3) (21.7) (12.6) (61.4) 22.7 41.6 4.6 119.8 97.9 376.4 66 (274.8) (104.5) (40.3) 25.2 8.7 (1.9) (16.8) 83.7 (133.6) (22.4) (145.2) 3.5
Depreciation & Amortization 619 983 988 1,028 956 875 837 760 752 797 681 613 679 2,949 984 0 681 2,406 0 38 558 2,317 0 538 542 2,254 479 0 486 598 497 482 452 530 365 354 327 1,224 0 0 0 771 0 0 254 275 230 239 226 0 253 251 295 0 342 368 302 0 254 229 181 198 175 167 174 214.7 159.5 136.2 138.3 176.8 158.4 160 161.8 131.7 173.2 170.3 197.5 231.4 166.7 183.6 201.5 244.8 218.6 211.6 218.1 231.3 219 234.9 242.7 271.4 183.5 184.7 185.1
Stock-Based Compensation 43 26 20 25 26 22 24 20 21 9 17 22 12 26 27 29 17 27 29 28 20 28 30 30 24 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 86 401 (207) (5) (109) 190 (73) (421) (227) (445) (287) (71) (650) 443 530 (334) (245) (275) (11) 308 (325) 444 136 (39) (432) 147 (575) (84) 80 (97) (211) 294 (92) (307) (41) 275 (65) (66) (94) (79) 143 (363) (90) 171 (126) (150) 372 54 (49) 99 (371) 199 (47) 34 (123) 22 (42) (156) 161 (343) 163 (114) (7) 34 (18) (221.1) (18.6) 42.8 72.9 (276.2) 114.8 (68.1) (144.3) (39.2) 233.3 (240.2) (180) 224.9 127.7 (192.7) 172 19.7 (46.9) (95.5) (39.7) (61.2) (167.2) (88.2) 81.5 228.7 (128.4) (104.8) 170.5
Other Non-Cash Items 647 (509) (723) 233 212 10 9 (342) 80 1,224 295 (988) (546) (1,765) 713 1,010 109 (264) 737 742 (87) (899) (11) 111 104 (1,514) 102 845 92 (46) 14 118 31 15 32 3 15 531 533 129 240 (58) 313 205 161 256 53 (73) (20) 317 (30) (154) 19 1,063 415 47 12 415 38 (1) 40 5 6 5 31 (0.2) 95.8 (47.3) (48.4) 627.3 (12) (2.4) 41.2 (225.3) (276.4) 230.5 388 (19.3) (101.9) 168.7 (47.4) (198.1) 12.5 101.2 84.3 40.1 37.3 36.1 39.5 28.4 51.6 0.1 29.4
Operating Cash Flow 1,401 623 282 541 362 1,057 1,338 946 1,158 1,550 1,254 1,247 819 1,570 1,862 1,240 988 1,138 1,022 1,689 1,135 1,478 1,246 981 825 1,271 534 616 625 495 1,205 1,691 1,176 806 863 1,199 639 779 828 686 1,198 289 484 606 461 254 817 438 394 422 100 571 488 538 433 583 411 278 661 268 753 412 523 471 437 325.8 216.5 120.4 107.3 2.1 155.4 202.9 158.4 328.9 129.4 179 612.7 138 93.4 352.4 223.9 321 204 322.9 393.1 283.5 22.7 171.7 479.1 351.8 80.8 (13.2) 400
Investing Activities
Capital Expenditure (1,012) (935) (963) (1,186) (1,237) (1,564) (1,362) (904) (1,444) (1,452) (1,407) (1,472) (1,509) (1,779) (2,160) (1,978) (1,878) (2,115) (2,434) (1,375) (1,082) (2,341) (1,462) (901) (788) (925) (604) (685) (704) (1,156) (1,277) (1,156) (849) (805) (735) (932) (1,106) (961) (788) (759) (1,336) (725) (657) (492) (467) (429) 0 0 (364) (343) (306) (366) (343) (327) (330) (425) (452) (520) (514) (1,136) (331) (328) (205) (243) (162) (179.4) (197.1) (219.4) (200.8) (318.3) (411.3) (390.7) (318.4) (411.3) (322.3) (392.5) (219.5) (250.6) (279.3) (172.5) (158.2) (182.5) (176.8) (176.3) (156.5) (198) (138.9) (128.3) (131.1) (215.7) (384.8) (367.5) (380)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10 (10) 119 (109) 55 (65) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 2 26 7 170 85 26 2,931 1,136 1,182 2,842 (80) 2,408 1,248 110 543 (15) 106 24 114 (46) 348 75 11 (19) 166 (32) (6) 18 14 (56) 11 25 14 17 (3) 110 (20) 30 39 87 399 5 46 2 33 3 (312) (347) 78 (5) 47 509 30 27 152 6 253 46 (2,695) (54) (1) (9) (12) 0 10 (40.4) 227.4 117.9 67.8 383.6 11 1.2 107.1 6 (2.9) 47.8 12.1 38.7 121.1 865.3 11.9 142.7 21.5 3.1 (21.5) 19.4 43.3 8.2 1.9 6.5 2.1 3 0.8
Investing Cash Flow (1,010) (909) (956) (1,016) (1,152) (1,538) 1,569 232 (262) 1,390 (1,487) 936 (261) (1,669) (1,617) (1,993) (1,772) (2,091) (2,320) (1,421) (734) (2,266) (1,451) (920) (622) (957) (610) (667) (690) (1,212) (1,266) (1,131) (835) (788) (738) (822) (1,126) (931) (749) (672) (937) (720) (611) (480) (444) (307) (421) (292) (351) (348) (259) 143 (313) (300) (178) (419) (199) (474) (3,209) (1,190) (332) (337) (217) (243) (152) (219.8) 30.3 (101.5) (133) 65.3 (400.3) (389.5) (211.3) (405.3) (325.2) (344.7) (207.4) (211.9) (158.2) 692.8 (146.3) (39.8) (155.3) (173.2) (178) (178.6) (95.6) (120.1) (129.2) (209.2) (382.7) (364.5) (379.2)
Financing Activities
Net Debt Issuance 105 (16) 583 (17) (17) (37) (53) (167) (333) 19 (63) (1,688) (752) 246 (93) 803 889 458 9 (14) (31) 5 1,250 (15) (142) 88 1 (15) 373 16 (13) (15) (20) (5) (6) (150) 369 (3) 1 (1) (10) (2) 1 (40) (9) 0 (54) (39) (13) (548) (152) (206) (122) (89) (215) (179) (147) 167 2,660 288 (10) 3 (118) (23) (269) (91.8) (297.4) 12.2 33.8 (60.1) 316.7 184 76.3 73 158.3 134.6 (174.5) 108.5 129.7 (1,069.3) (35.5) (312.3) 5.2 (126.1) (205) (87.6) 87.9 (89) (317.8) (127.7) 274.3 336.9 14.2
Stock Repurchased 0 0 (64) (11) (67) (1,077) (903) (692) (1,043) (993) (500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (80) (14) (6) (32) (126) (52) (10) 0 0 0 0 (0.5) (30.2) (22.1) (6.4) (36.1) (4.2) (68.1) (13.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (157) (72) (71) (72) (72) (71) (76) (77) (79) (81) (85) (34) (35) (35) (34) (34) (68) 0 (34) (34) (68) 0 (33) (32) (66) 0 (33) (33) (65) 0 (33) (33) (64) 0 (32) (32) (63) (13) (40) (39) (69) (12) (40) (40) (67) (12) 0 0 (67) 0 (27) (27) (54) 0 (27) (27) (53) 0 (27) (27) (40) 0 (13) (14) (27) 0 (13.6) (13.6) (27.1) (0.1) (13.6) (13.7) (27.4) 0 (13.8) (13.7) (27.9) (0.2) (14.1) (13.9) (27.9) 0 (14) (13.9) (27.9) 0 (13.9) (14) (27.8) 0 (13.8) (13.9) (13.9)
Other Financing Activities (186) 77 2,308 0 8 (10) 40 710 33 (392) 477 (180) 31 2 1 (3) 8 19 (44) 6 58 38 (22) (21) 13 3 2 5 6 0 0 (41) 0 29 0 0 0 5 0 0 0 1 9 36 0 83 (39) (39) 0 653 0 0 0 0 0 0 0 59 0 0 0 0 0 0 0 (0.1) (0.3) 10.1 (0.1) 0.1 0.1 0 (0.1) 0 0 0.1 (0.1) (8.3) 0 0 0 0.1 0 0 0 0.1 0 0 0 0 0 0 0
Financing Cash Flow (238) (11) 2,756 (100) (148) (1,195) (992) (226) (1,422) (1,447) (171) (1,902) (756) 213 (126) 766 829 477 (69) (42) (41) 43 1,195 (68) (195) 91 (30) (43) 314 245 (38) 17 (46) 24 (42) (144) 353 (11) (19) (32) (72) (13) (30) (44) (60) (7) (60) (37) (69) 105 (179) (233) (176) (89) (242) (190) (188) 167 2,556 278 (31) (21) (226) (74) (301) (90.7) (303.9) 8.8 6.6 (60.6) 273 148.2 42.4 36.9 140.3 52.9 (216.4) 100.4 115.6 (1,083.2) (63.4) (312.2) (8.8) (140) (232.9) (87.5) 74 (103) (345.6) (127.7) 260.5 323 0.3
Cash Position
Net Change in Cash 153 (297) 2,082 (575) (938) (1,676) 1,915 917 (526) 1,493 (404) 281 (198) 114 119 13 45 (476) (1,367) 226 360 (745) 990 (7) 8 405 (106) (94) 249 (472) (99) 577 295 42 83 233 (134) (163) 60 (18) 189 (444) (157) 82 (43) (60) 336 109 (26) 179 (338) 481 (1) 149 13 (26) 24 (28) 7 (642) 388 53 81 152 (15) 15.3 (56.7) 27.7 (19.2) 6.6 26.3 (38.6) (11.7) (39.4) (56.4) (112.7) 187.2 27.8 50.6 (37.5) 15.6 (32.6) 40.4 10.5 (15.3) 16.8 1.6 (49.5) 4.6 10.5 (40.1) (50.5) 18.7
Cash at Beginning 1,171 3,013 931 1,506 2,444 4,120 2,205 1,288 1,814 321 725 444 642 528 409 396 351 827 2,194 1,968 1,608 2,353 1,363 1,370 1,362 957 1,063 1,157 908 1,380 1,479 902 607 565 482 249 383 546 486 504 315 759 916 834 877 937 601 492 518 339 677 196 197 48 35 61 37 65 58 700 312 259 178 26 41 25.6 82.3 54.6 73.8 67.2 40.9 79.5 91.2 130.6 187 299.7 112.5 84.8 34.2 71.7 56.1 88.7 48.3 37.8 53.1 36.3 34.7 84.2 79.6 69.1 0 0 141
Cash at End 1,324 2,716 3,013 931 1,506 2,444 4,120 2,205 1,288 1,814 321 725 444 642 528 409 396 351 827 2,194 1,968 1,608 2,353 1,363 1,370 1,362 957 1,063 1,157 908 1,380 1,479 902 607 565 482 249 383 546 486 504 315 759 916 834 877 937 601 492 518 339 677 196 197 48 35 61 37 65 58 700 312 259 178 26 40.9 25.6 82.3 54.6 73.8 67.2 40.9 79.5 91.2 130.6 187 299.7 112.6 84.8 34.2 71.7 56.1 88.7 48.3 37.8 53.1 36.3 34.7 84.2 79.6 (40.1) (50.5) 159.7
Free Cash Flow 389 (312) (681) (645) (875) (507) (24) 42 (286) 98 (153) (225) (690) (209) (298) (738) (890) (977) (1,412) 314 53 (863) (216) 80 37 346 (70) (69) (79) (661) (72) 535 327 1 128 267 (467) (182) 40 (73) (138) (436) (173) 114 (6) (175) 817 438 30 79 (206) 205 145 211 103 158 (41) (242) 147 (868) 422 84 318 228 275 146.4 19.4 (99) (93.5) (316.2) (255.9) (187.8) (160) (82.4) (192.9) (213.5) 393.2 (112.6) (185.9) 179.9 65.7 138.5 27.2 146.6 236.6 85.5 (116.2) 43.4 348 136.1 (304) (380.7) 20
Key Metrics 2025 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
Income Statement
Revenue 2,938 1,474 1,671 1,953 1,538 2,557 2,745 2,846 5,554 5,183 2,706 3,011 3,466 9,511 9,194 9,309 9,747 9,733 8,762 9,855 10,563 9,007 8,953 7,750 9,220 8,678 7,384 6,755 6,915 7,383 11,398 11,717 10,667 9,456 7,451 7,421 7,319 7,155 7,035 6,718 7,159 7,059 5,769 4,963 5,070 4,304 3,930 3,936 4,562 3,439 3,296 3,213 4,297 3,185 2,895 2,796 3,057 2,685 2,934 3,565 4,229 3,685 2,833 2,644 2,831 2,268.8 1,801.7 1,430 1,538.7 1,616 1,530.9 1,617.3 1,825.8 2,118.3 1,884.6 1,834 2,396.8 2,216.2 1,746.6 2,094.8 2,214.5 1,994.9 1,641.9 1,773.3 1,892.2 1,762.1 1,494 1,488.2 1,857.6 1,630.4 1,245.1 1,410.3 1,565.8
Gross Profit 1,220 (361) (210) 21 (238) 622 905 1,015 1,352 1,105 1,092 1,370 1,476 1,820 2,463 2,663 2,395 2,408 1,972 2,415 2,992 2,254 2,923 1,822 2,052 2,181 1,688 1,294 1,324 1,261 2,511 2,664 2,328 2,771 1,559 1,727 1,436 2,246 1,558 1,691 1,665 1,407 1,089 1,100 1,053 1,095 870 1,074 961 1,105 792 745 878 1,268 890 953 846 1,172 761 1,029 1,003 869 801 657 704 671.1 523.7 334 304.5 253.8 338 326.3 309.9 294.1 395.4 394.3 475.7 582.2 397.6 435.8 507.9 533.5 358.6 428.2 463.6 473.7 407.1 429.7 604.9 372.8 366.7 249.3 400.1
Operating Income 781 (879) (473) (220) (654) 203 642 387 787 155 785 1,003 1,108 932 989 1,110 937 804 604 1,008 1,284 674 828 679 1,005 922 517 213 180 210 1,578 1,759 1,943 1,114 823 990 756 840 890 939 919 685 431 369 517 49 373 502 482 1 298 202 335 178 332 328 321 (38) 275 590 604 442 418 317 373 309.4 186.1 48.1 22.2 (152.3) 15 (14.5) (30.4) (11.4) 54 65.2 129.1 183.9 81.1 100.6 156.3 98.4 (19.9) 67.2 101.3 104.3 55 68.1 204.8 (97) 27.8 (85.8) 67
Net Income 430 (1,821) (279) (567) (389) (8) 1,008 931 386 1,925 420 1,431 1,276 566 557 549 545 (131) 298 607 929 58 1,154 375 538 358 341 100 (59) (74) 775 900 759 510 395 557 370 359 297 565 695 452 272 299 219 229 178 288 281 69 146 252 176 (371) (136) 149 141 54 167 357 337 340 257 202 224 131.1 158.5 77.5 70.6 (418.3) (6.3) (21.7) (12.6) (61.4) 22.7 41.7 4.6 119.8 97.8 376.4 66 (274.8) (104.6) (40.2) 25.2 8.7 (1.9) (16.7) 83.7 (133.6) (22.4) (145.1) 33
EPS (Diluted) 1.81 -6.37 -0.98 -1.99 -1.37 -0.03 3.31 2.96 1.20 5.76 1.23 4.16 3.72 1.66 1.64 1.61 1.60 -0.38 0.88 1.78 2.74 0.17 3.52 1.15 1.65 1.09 1.05 0.31 -0.18 -0.23 2.37 2.76 2.34 1.58 1.23 1.75 1.17 1.13 0.94 1.79 2.22 1.64 0.87 0.96 0.71 0.74 0.58 0.95 0.92 0.26 0.55 0.94 0.66 -1.39 -0.51 0.55 0.53 0.20 0.62 1.33 1.26 1.27 0.95 0.75 0.82 0.48 0.58 0.29 0.26 -1.55 -0.02 -0.08 -0.05 -0.23 0.08 0.15 0.02 0.43 0.35 1.35 0.24 -0.98 -0.37 -0.14 0.09 0.03 -0.01 -0.06 0.30 -0.48 -0.08 -0.52 0.12
Balance Sheet
Cash & Equivalents 1,324 2,716 3,013 931 1,506 2,444 4,120 2,240 1,288 1,814 321 725 444 642 528 409 396 351 827 2,194 1,968 1,608 2,353 1,363 1,370 1,362 957 1,063 1,157 908 1,380 1,479 902 607 565 482 249 383 546 486 504 315 759 916 834 877 937 601 492 518 339 677 196 197 48 35 61 37 65 58 700 312 259 178 26 40.9 25.6 82.3 54.6 73.8 67.2 40.9 79.5 91.2 130.6 187 299.7 112.5 84.8 34.2 71.7 56.1 88.7 48.3 37.8 53.1 36.4 34.8 84.3 79.6 69.1 109.1 159.7
Total Assets 27,138 34,157 36,456 35,558 36,101 38,407 40,975 41,071 41,424 42,754 41,896 41,428 42,379 43,441 42,212 40,614 40,647 39,136 37,339 36,991 36,637 35,396 33,485 29,500 29,949 29,465 28,437 28,916 28,433 28,589 29,578 30,739 27,013 26,131 23,936 23,237 22,727 22,442 21,627 21,244 19,885 19,115 18,855 17,459 16,916 16,312 15,735 14,546 14,116 13,983 13,211 13,600 13,963 13,262 13,627 13,862 14,162 15,369 15,291 10,864 10,246 10,274 9,069 8,880 8,034 7,727.7 7,939 8,205.8 7,974.3 7,883 8,645.2 7,777.9 7,676.4 7,934.6 7,637.9 7,347.8 7,378.9 7,784.5 7,304.8 7,036.8 7,731.3 7,756.4 8,252.9 8,146.8 8,196.6 8,337.9 8,433.7 8,465 8,402.2 8,641.5 8,881.7 8,627.6 8,584.4
Total Debt 9,498 6,630 6,552 5,957 5,980 5,987 5,996 6,077 5,576 5,798 6,209 5,800 7,376 8,111 7,841 7,845 6,978 6,057 5,592 5,541 5,552 5,583 5,584 4,326 4,335 4,467 4,379 4,313 4,328 3,955 3,932 3,945 3,960 3,980 3,985 3,991 4,141 3,772 3,775 3,774 3,775 3,785 3,787 3,786 3,826 3,835 3,836 3,889 3,928 3,941 4,490 4,642 4,849 4,992 5,083 5,302 5,555 5,665 5,496 2,280 2,042 2,050 1,999 2,114 2,041 2,309.7 2,401.2 2,696.4 2,685.9 2,652.4 2,689.5 2,364.2 2,181.6 2,105.6 2,032.6 1,877.5 1,743.1 1,919.5 1,807 1,676.6 2,745.7 2,782.1 3,101.4 3,096.7 3,228.5 3,420.6 3,513.3 3,414.8 3,492.4 3,779 3,653.8 3,532.4 3,184.1
Stockholders' Equity 11,521 19,386 21,331 21,103 21,667 22,320 24,365 24,354 24,242 24,784 23,842 23,973 22,525 21,395 20,542 19,959 19,157 18,516 18,914 18,904 18,117 16,689 15,828 14,530 14,027 13,384 13,007 12,378 12,020 12,307 12,231 11,102 10,755 9,774 9,509 9,087 8,613 8,111 7,730 7,158 6,759 6,286 5,524 5,267 5,026 5,597 5,261 5,567 5,489 5,340 4,714 4,573 4,386 4,249 4,683 4,949 4,802 4,907 4,820 4,621 4,286 3,883 3,543 3,408 3,250 3,038.2 2,926.8 2,768.5 2,693.6 2,643.4 3,106.6 3,131.5 3,199.1 3,215.7 3,289.9 3,306 3,319 3,383.6 3,202.6 3,111.4 2,700.1 2,660.4 2,968.3 3,086.8 3,146.8 3,099.6 3,124.3 3,106.5 3,108.9 3,029 3,193.1 3,241.2 3,404
Cash Flow
Operating Cash Flow 1,401 623 282 541 362 1,057 1,338 946 1,158 1,550 1,254 1,247 819 1,570 1,862 1,240 988 1,138 1,022 1,689 1,135 1,478 1,246 981 825 1,271 534 616 625 495 1,205 1,691 1,176 806 863 1,199 639 779 828 686 1,198 289 484 606 461 254 817 438 394 422 100 571 488 538 433 583 411 278 661 268 753 412 523 471 437 325.8 216.5 120.4 107.3 2.1 155.4 202.9 158.4 328.9 129.4 179 612.7 138 93.4 352.4 223.9 321 204 322.9 393.1 283.5 22.7 171.7 479.1 351.8 80.8 (13.2) 400
Capital Expenditure (1,012) (935) (963) (1,186) (1,237) (1,564) (1,362) (904) (1,444) (1,452) (1,407) (1,472) (1,509) (1,779) (2,160) (1,978) (1,878) (2,115) (2,434) (1,375) (1,082) (2,341) (1,462) (901) (788) (925) (604) (685) (704) (1,156) (1,277) (1,156) (849) (805) (735) (932) (1,106) (961) (788) (759) (1,336) (725) (657) (492) (467) (429) 0 0 (364) (343) (306) (366) (343) (327) (330) (425) (452) (520) (514) (1,136) (331) (328) (205) (243) (162) (179.4) (197.1) (219.4) (200.8) (318.3) (411.3) (390.7) (318.4) (411.3) (322.3) (392.5) (219.5) (250.6) (279.3) (172.5) (158.2) (182.5) (176.8) (176.3) (156.5) (198) (138.9) (128.3) (131.1) (215.7) (384.8) (367.5) (380)
Free Cash Flow 389 (312) (681) (645) (875) (507) (24) 42 (286) 98 (153) (225) (690) (209) (298) (738) (890) (977) (1,412) 314 53 (863) (216) 80 37 346 (70) (69) (79) (661) (72) 535 327 1 128 267 (467) (182) 40 (73) (138) (436) (173) 114 (6) (175) 817 438 30 79 (206) 205 145 211 103 158 (41) (242) 147 (868) 422 84 318 228 275 146.4 19.4 (99) (93.5) (316.2) (255.9) (187.8) (160) (82.4) (192.9) (213.5) 393.2 (112.6) (185.9) 179.9 65.7 138.5 27.2 146.6 236.6 85.5 (116.2) 43.4 348 136.1 (304) (380.7) 20