HP Inc. logo HPQ - HP Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 15
HOLD 28
SELL 8
STRONG
SELL 0
| PRICE TARGET: $19.83 DETAILS
HIGH: $22.00
LOW: $19.00
MEDIAN: $19.50
CONSENSUS: $19.83
DOWNSIDE: 15.76%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 14,408 14,438 14,639 13,932 13,220 13,504 14,055 13,519 12,800 13,185 13,817 13,196 12,907 13,798 14,801 14,648 16,490 17,028 16,675 15,289 15,877 15,646 15,258 14,294 12,469 14,618 15,407 14,603 14,036 14,710 15,366 14,586 14,003 14,517 13,927 13,060 12,385 12,684 12,512 11,892 11,588 12,246 25,714 12,362 12,977 13,858 28,406 27,585 27,309 28,154 29,131 27,226 27,582 28,359 29,959 29,669 30,693 30,036 32,122 31,189 31,632 32,302 33,278 30,729 30,849 31,177 30,950 27,585 27,383 28,807 33,603 28,032 28,262 28,467 28,293 25,377 25,534 25,082 24,555 21,890 22,554 22,659 22,913 20,759 21,570 21,454 21,389 18,889 20,113 19,514 19,853 17,348 17,983 17,877 18,049 16,536 10,621 11,383 11,524 10,284 11,668 12,398 13,263 11,818 12,028 11,673 11,362 10,318 10,455 10,235 12,226 9,182 12,040 11,816 11,789 10,471 10,340 10,295 10,147 9,105 9,880 9,288 9,048 7,739 7,428 7,304 7,002 6,053 6,254 5,682 5,687 4,961 5,096 4,573 4,324 4,040 4,183 3,863 3,832 3,524 3,730 3,408 3,580 3,242 3,308 3,103 3,377 3,001 2,864 2,657 2,709 2,434 2,496 2,192 2,279 2,054 2,017 1,740 1,933 1,794
Cost of Revenue 11,392 11,603 11,677 11,081 10,481 10,664 11,054 10,613 9,777 10,297 10,832 10,374 9,993 11,011 12,084 11,764 13,157 13,643 13,410 11,901 12,437 12,322 12,579 11,901 9,976 11,746 12,483 11,698 11,307 12,098 12,669 11,898 11,301 11,935 11,407 10,633 10,002 10,436 10,221 9,720 9,338 9,961 19,363 10,036 10,415 11,173 21,425 20,974 20,704 21,736 22,437 20,859 21,055 22,029 22,711 22,820 23,541 23,313 25,561 23,901 23,832 24,381 25,024 23,290 23,569 24,027 23,600 21,031 20,945 22,073 25,441 21,197 21,205 21,499 21,304 19,164 19,283 19,136 18,593 16,472 16,970 17,392 17,532 15,942 16,429 16,537 16,288 14,545 15,182 14,691 14,804 12,810 13,103 13,141 13,260 12,419 7,583 8,330 8,584 7,620 8,738 9,059 9,612 8,308 8,595 8,349 8,102 7,251 7,299 7,068 8,506 6,507 8,224 7,837 7,829 7,053 6,743 6,694 6,819 6,194 6,498 5,988 5,906 4,907 4,654 4,547 4,356 3,774 3,890 3,470 64 2,968 2,997 2,664 2,374 2,130 2,076 1,905 1,964 1,750 1,834 1,686 1,765 1,565 1,605 1,492 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,016 2,835 2,904 2,851 2,739 2,840 3,001 2,906 3,023 2,888 2,985 2,822 2,914 2,787 2,717 2,884 3,333 3,385 3,265 3,388 3,440 3,324 2,679 2,393 2,493 2,872 2,924 2,905 2,729 2,612 2,697 2,688 2,702 2,582 2,520 2,427 2,383 2,248 2,291 2,172 2,250 2,285 6,351 2,326 2,562 2,685 6,981 6,611 6,605 6,418 6,694 6,367 6,527 6,330 7,248 6,849 7,152 6,723 6,561 7,288 7,800 7,921 8,254 7,439 7,280 7,150 7,350 6,554 6,438 6,734 8,162 6,835 7,057 6,968 6,989 6,213 6,251 5,946 5,962 5,418 5,584 5,267 5,381 4,817 5,141 4,917 5,101 4,344 4,931 4,823 5,049 4,538 4,880 4,736 4,789 4,117 3,038 3,053 2,940 2,664 2,930 3,339 3,651 3,510 3,433 3,324 3,260 3,067 3,156 3,167 3,720 2,675 3,816 3,979 3,960 3,418 3,597 3,601 3,328 2,911 3,382 3,300 3,142 2,832 2,774 2,757 2,646 2,279 2,364 2,212 5,623 1,993 2,099 1,909 1,950 1,910 2,107 1,958 1,868 1,774 1,896 1,722 1,815 1,677 1,703 1,611 3,377 3,001 2,864 2,657 2,709 2,434 2,496 2,192 2,279 2,054 2,017 1,740 1,933 1,794
Operating Expenses
R&D Expenses 432 392 398 406 401 397 392 413 436 399 411 354 410 403 382 368 425 418 445 477 514 471 381 359 338 400 389 413 353 344 354 347 356 347 291 289 314 296 318 298 301 292 934 300 305 304 876 887 873 811 729 797 815 794 909 854 850 786 829 812 815 798 814 742 722 681 704 667 716 732 842 895 908 898 914 917 903 877 870 920 930 871 859 863 890 878 859 877 924 889 907 896 941 908 967 983 742 678 650 682 706 704 705 663 671 607 612 619 633 576 857 585 880 803 858 777 744 699 707 708 691 612 624 587 556 535 542 517 502 466 0 446 431 399 0 0 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 1,514 1,504 1,430 1,452 1,480 1,459 1,409 1,404 1,462 1,383 1,326 1,302 1,397 1,331 1,189 1,143 1,464 1,468 1,474 1,408 1,483 1,376 1,244 1,156 1,216 1,290 1,405 1,376 1,339 1,248 1,203 1,289 1,318 1,229 1,176 1,097 1,090 1,017 1,082 719 1,002 1,037 3,089 1,058 1,228 1,222 3,364 3,388 3,391 3,210 3,351 3,274 3,342 3,300 3,227 3,366 3,540 3,367 3,577 3,430 3,425 3,117 3,435 3,191 3,096 2,967 2,966 2,874 2,880 2,893 3,451 3,193 3,331 3,241 3,272 3,002 3,044 2,899 2,886 2,830 2,858 2,692 2,786 2,761 2,933 2,704 2,751 2,621 2,665 2,578 2,707 2,785 2,795 2,725 2,951 2,738 1,724 1,750 1,573 1,729 1,881 1,763 1,991 1,755 1,872 1,765 1,739 1,661 1,628 1,494 1,972 1,417 2,064 1,872 1,971 1,816 1,751 1,621 1,742 1,592 1,650 1,493 1,581 1,421 1,343 1,290 1,334 1,219 1,224 1,148 4,910 1,120 1,114 1,089 1,623 1,432 1,458 1,335 1,469 1,310 1,365 1,282 1,342 1,258 1,276 1,202 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 458 180 0 277 204 139 209 149 173 171 234 214 360 310 379 117 166 140 108 122 81 156 62 99 113 317 186 37 109 94 93 34 122 33 163 86 161 79 228 38 106 28 1,420 (39) 32 41 833 878 519 400 691 441 769 484 9,600 11,462 540 528 1,360 526 592 612 710 1,183 604 499 499 800 549 612 1,128 218 228 216 171 178 176 327 305 158 139 212 1,504 280 155 170 202 189 204 213 362 556 501 224 446 2,872 158 0 384 49 0 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 236 0 0 0 189 173 163 148 164 161 164 135 155 143 133 135 10,687 0 0 0 8,689 0 0 0 7,128 0 0 0 6,322 0
Operating Expenses 2,404 2,076 1,828 2,135 2,085 1,995 2,010 1,966 2,071 1,953 1,971 1,870 2,167 2,044 1,950 1,628 2,055 2,026 2,027 2,007 2,078 2,003 1,687 1,614 1,667 2,007 1,980 1,826 1,801 1,686 1,650 1,670 1,796 1,609 1,630 1,472 1,565 1,392 1,628 1,055 1,409 1,357 5,443 1,319 1,565 1,567 5,073 5,153 4,783 4,421 4,771 4,512 4,926 4,578 13,736 15,682 4,930 4,681 5,766 4,768 4,832 4,527 4,959 5,116 4,422 4,147 4,169 4,341 4,145 4,237 5,421 4,306 4,467 4,355 4,357 4,097 4,123 4,103 4,061 3,908 3,927 3,775 5,149 3,904 3,978 3,752 3,812 3,687 3,793 3,680 3,976 4,237 4,237 3,857 4,364 6,593 2,624 2,428 2,607 2,460 2,587 2,569 2,696 2,418 2,543 2,372 2,351 2,280 2,261 2,070 2,829 2,002 2,944 2,675 2,829 2,593 2,495 2,320 2,449 2,300 2,341 2,105 2,205 2,008 1,899 1,825 1,876 1,736 1,726 1,614 5,146 1,566 1,545 1,488 1,812 1,605 1,621 1,483 1,633 1,471 1,529 1,417 1,497 1,401 1,409 1,337 10,687 0 0 0 8,689 0 0 0 7,128 0 0 0 6,322 0
Operating Income
Operating Income 612 759 1,076 716 654 845 991 940 952 935 1,014 952 747 743 767 1,256 1,278 1,359 1,238 1,381 1,362 1,321 992 779 826 865 944 1,079 928 926 1,047 1,018 906 973 890 955 818 856 663 1,117 841 928 908 1,007 997 1,118 1,908 1,458 1,822 1,997 1,923 1,855 1,601 1,752 (6,488) (8,833) 2,222 2,042 795 2,520 2,968 3,394 3,295 2,323 2,858 3,003 3,181 2,213 2,293 2,497 2,741 2,529 2,590 2,613 2,632 2,116 2,128 1,843 1,901 1,510 1,657 1,492 232 913 1,163 1,165 1,289 657 1,138 1,143 1,073 301 643 879 425 (2,476) 414 625 333 204 343 770 955 1,092 890 952 909 787 895 1,097 891 673 872 1,304 1,131 825 1,102 1,281 879 611 1,041 1,195 937 824 875 932 770 543 638 598 477 427 554 421 138 305 486 475 235 303 367 305 318 276 294 274 (7,310) 3,001 2,864 2,657 (5,980) 2,434 2,496 2,192 (4,849) 2,054 2,017 1,740 (4,389) 1,794
Interest Expense 98 88 125 143 146 141 147 149 162 156 156 171 183 175 130 96 74 61 61 68 64 63 63 55 64 58 60 57 61 64 71 66 88 87 108 79 73 73 0 36 5 94 318 90 78 121 146 145 174 163 103 146 193 179 188 224 243 221 172 201 76 97 81 209 91 199 230 177 180 232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (21) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 710 971 1,167 1,073 857 1,123 1,217 1,184 1,168 1,154 1,220 1,324 982 946 1,012 1,463 1,506 1,585 3,814 1,590 1,586 1,562 1,035 1,003 1,088 1,134 757 495 1,125 1,132 1,218 1,216 298 1,121 718 1,068 916 932 974 1,238 1,026 1,027 3,089 1,967 2,007 2,160 3,590 3,164 3,164 3,231 3,417 3,098 3,190 3,049 3,941 3,459 3,577 3,407 3,540 3,913 4,210 4,836 4,559 3,608 4,042 4,334 4,507 3,392 3,615 3,711 4,153 3,293 3,367 3,372 3,315 2,796 3,278 2,612 2,649 2,113 2,241 2,120 2,344 1,613 1,766 1,780 1,928 1,302 1,820 1,777 1,893 1,323 1,633 1,655 1,429 963 953 940 1,080 578 689 1,158 1,264 1,478 1,288 1,227 1,260 1,126 1,221 1,397 1,437 779 1,330 1,715 1,582 1,233 1,464 1,616 1,245 952 1,342 1,484 1,254 1,107 1,141 1,205 1,052 801 877 825 713 651 753 608 327 478 649 623 399 464 531 440 473 419 427 409 (7,310) 3,001 2,864 2,657 (5,980) 2,434 2,496 2,192 (4,849) 2,054 2,017 1,740 (4,389) 1,794
EBIT 591 757 959 767 652 926 1,009 976 959 949 1,008 1,107 770 737 803 1,282 1,313 1,388 3,614 1,394 1,400 1,359 839 806 890 936 552 305 944 964 1,078 1,084 171 992 627 978 827 848 891 1,153 941 948 2,082 944 1,004 1,132 2,515 2,109 2,077 2,114 2,297 1,940 2,020 1,886 2,740 2,153 2,292 2,104 2,278 2,688 2,968 3,581 3,295 2,398 2,858 3,172 3,280 2,213 2,462 2,497 3,065 2,534 2,607 2,623 2,616 2,111 2,600 1,969 2,053 1,515 1,645 1,557 1,799 1,025 1,167 1,168 1,326 700 1,194 1,212 1,292 717 1,003 965 720 249 572 625 717 204 343 872 955 1,092 890 952 909 787 895 1,097 891 673 872 1,304 1,131 825 1,102 1,281 879 611 1,041 1,195 937 824 875 932 770 543 638 598 477 427 554 421 138 305 486 475 235 303 367 305 318 276 294 274 (7,310) 3,001 2,864 2,657 (5,980) 2,434 2,496 2,192 (4,849) 2,054 2,017 1,740 (4,389) 1,794
Income Before Tax 493 671 834 624 506 704 862 827 797 793 852 936 587 562 673 1,186 1,239 1,327 3,553 1,326 1,336 1,296 776 751 826 878 492 248 883 900 1,007 1,018 83 905 848 899 754 775 1,010 1,081 836 834 590 917 919 997 1,762 1,313 1,648 1,834 1,820 1,709 1,408 1,573 (6,676) (9,057) 1,979 1,821 394 2,399 2,892 3,297 3,214 2,189 2,767 2,804 3,049 2,036 2,113 2,265 2,643 2,552 2,593 2,685 2,699 2,286 2,228 1,964 2,105 1,738 1,820 1,528 381 1,033 1,079 1,050 1,290 678 1,065 1,163 1,065 287 611 925 455 (2,495) 353 635 200 115 (18) 502 1,198 1,308 1,060 1,059 1,005 946 1,044 1,199 943 774 947 1,327 1,151 881 1,120 1,303 886 616 1,030 1,162 992 867 854 919 721 526 609 567 451 397 534 401 88 287 493 457 187 286 348 306 289 254 266 247 (7,310) 3,001 2,864 2,657 (5,980) 2,434 2,496 2,192 (4,849) 2,054 2,017 1,740 (4,389) 1,794
Income Tax Expense 43 126 39 (139) 100 139 (44) 187 190 171 (122) 170 (467) 93 675 64 239 241 454 218 108 228 108 17 62 200 104 (931) 101 97 (444) 138 (975) (1,033) 188 203 195 164 497 238 176 184 (733) 217 186 227 432 328 375 409 406 319 331 341 178 (200) 386 353 155 473 588 692 676 416 567 554 601 365 392 409 531 525 536 552 535 508 453 417 408 363 (79) 301 (35) 960 113 107 199 92 181 227 203 (10) (48) 204 65 (466) 115 157 39 (3) (53) 112 276 279 244 265 245 250 278 317 233 220 262 398 345 264 336 391 238 191 307 372 314 291 277 317 245 179 201 199 153 126 187 140 30 96 167 151 62 94 115 101 87 76 80 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 450 545 795 763 406 565 906 640 607 622 974 766 1,054 469 (2) 1,119 1,000 1,086 3,099 1,108 1,228 1,068 668 734 764 678 388 1,179 782 803 1,451 880 1,058 1,938 660 696 559 611 492 783 629 592 1,323 854 1,011 1,366 1,330 985 1,273 1,425 1,414 1,709 1,077 1,232 (6,854) (8,857) 1,593 1,468 239 1,926 2,304 2,605 2,538 1,773 2,200 2,323 2,448 1,642 1,716 1,854 2,112 2,027 2,057 2,133 2,164 1,778 1,775 1,547 1,697 1,375 1,899 1,227 416 73 966 943 1,091 586 884 936 862 297 659 721 390 (2,029) 252 484 161 111 67 328 922 1,046 935 794 760 853 918 960 710 621 685 929 806 617 784 912 648 425 723 790 678 576 577 602 476 347 408 368 298 271 347 261 58 191 326 306 125 192 233 205 202 178 186 173 246 187 203 193 243 192 202 179 218 148 162 116 157 123
Per Share Data
EPS (Basic) 0.49 0.59 0.85 0.81 0.43 0.60 0.93 0.65 0.62 0.63 0.98 0.77 1.08 0.47 -0.00 1.09 0.95 1.00 2.75 0.94 1.00 0.83 0.50 0.52 0.53 0.47 0.26 0.79 0.51 0.52 0.92 0.55 0.65 1.17 0.40 0.41 0.33 0.36 0.29 0.46 0.37 0.33 0.73 0.47 0.56 0.75 0.71 0.53 0.67 0.75 0.74 0.72 0.56 0.63 -3.51 -4.49 0.80 0.74 0.12 0.94 1.07 1.19 1.16 0.76 0.94 0.99 1.04 0.69 0.72 0.77 0.88 0.82 0.83 0.83 0.85 0.68 0.67 0.57 0.63 0.50 0.68 0.43 0.15 0.03 0.33 0.32 0.38 0.19 0.29 0.31 0.28 0.10 0.22 0.24 0.13 -0.67 0.13 0.25 0.08 0.07 0.02 0.07 0.48 0.53 0.47 0.40 0.38 0.43 0.46 0.48 0.35 0.31 0.33 0.45 0.39 0.30 0.38 0.44 0.31 0.20 0.35 0.38 0.32 0.28 0.28 0.29 0.23 0.17 0.20 0.18 0.15 0.14 0.18 0.13 0.03 0.10 0.16 0.16 0.07 0.10 0.12 0.11 0.11 0.10 0.10 0.09 0.13 0.10 0.11 0.11 0.12 0.10 0.11 0.09 0.11 0.08 0.08 0.06 0.08 0.06
EPS (Diluted) 0.49 0.58 0.84 0.80 0.42 0.59 0.92 0.65 0.61 0.62 0.97 0.76 1.07 0.47 -0.00 1.08 0.94 0.99 2.71 0.92 0.98 0.83 0.49 0.52 0.53 0.46 0.26 0.78 0.51 0.51 0.91 0.54 0.64 1.16 0.39 0.41 0.33 0.36 0.28 0.45 0.36 0.33 0.73 0.47 0.55 0.73 0.70 0.52 0.66 0.74 0.73 0.71 0.55 0.63 -3.51 -4.49 0.80 0.73 0.12 0.93 1.05 1.17 1.16 0.75 0.91 0.96 1.04 0.67 0.71 0.75 0.88 0.80 0.80 0.80 0.85 0.66 0.65 0.55 0.63 0.48 0.66 0.42 0.15 0.03 0.33 0.32 0.38 0.19 0.29 0.30 0.28 0.10 0.22 0.24 0.13 -0.67 0.13 0.25 0.08 0.07 0.02 0.07 0.48 0.51 0.45 0.39 0.38 0.41 0.45 0.47 0.35 0.29 0.33 0.43 0.39 0.29 0.38 0.44 0.31 0.20 0.35 0.38 0.32 0.28 0.28 0.29 0.23 0.17 0.20 0.18 0.15 0.14 0.18 0.13 0.03 0.10 0.16 0.16 0.07 0.10 0.12 0.11 0.11 0.10 0.10 0.09 0.13 0.10 0.11 0.11 0.12 0.10 0.11 0.09 0.11 0.08 0.08 0.06 0.08 0.06
Shares Outstanding 922 926 938 947 950 948 979 979 984 995 994 993 991 989 979.9 1,024 1,050 1,081 1,128 1,185 1,234 1,285 1,347 1,417 1,435 1,454 1,476 1,499 1,529 1,556 1,578 1,582.4 1,630 1,650 1,670 1,681 1,688 1,704 1,712 1,711 1,720 1,776 1,802 1,805 1,814 1,833 1,862 1,870 1,890 1,907 1,918 1,929 1,935 1,953 1,953 1,971 1,979 1,981 1,981 2,054 2,150 2,182 2,182 2,322 2,345 2,358 2,358 2,382 2,394 2,410 2,410 2,459 2,473 2,560 2,560 2,600 2,638 2,705 2,705 2,768 2,809 2,822 2,822 2,873 2,886 2,908 2,908 3,037 3,043 3,050 3,044 3,048 3,047 3,004.2 3,004.2 3,028.4 1,938.5 1,936 1,936 1,936 1,935 1,930 1,929.4 1,976 1,988 1,998 1,998 2,020 2,020 2,022 2,022 2,070 2,078 2,076 2,076 2,120 2,092 2,094 2,094 2,106 2,112 2,104 2,104 2,108 2,104 2,096 2,093.6 2,088 2,088 2,072 1,935.7 2,032 2,024 2,016 1,910 1,910 2,037.5 1,912.5 1,920 1,920 1,941.7 1,863.6 1,780 1,780 1,860 1,922.2 1,873.7 1,873.7 1,873.7 1,873.7 1,985.8 1,985.8 2,058.0 2,058.0 2,007.2 2,048.7 2,048.7 2,048.7 2,048.7 2,055.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 3,703 3,154 3,690 2,871 2,697 2,880 3,238 2,785 2,442 2,263 3,107 1,673 1,923 1,405 3,145 5,386 4,477 3,394 4,299 3,439 3,424 4,160 4,864 4,679 4,054 4,205 4,537 4,919 3,556 3,367 5,166 6,195 4,247 5,475 6,997 6,967 6,223 6,331 6,288 5,636 4,636 3,688 7,584 17,171 14,768 12,919 15,133 14,474 15,096 16,165 12,163 13,251 13,240 12,589 11,301 9,509 8,311 8,113 8,043 12,953 12,738 9,934 10,929 14,718 14,131 13,547 13,279 13,521 12,851 11,189 10,153 14,783 11,591 9,903 11,293 12,450 12,236 10,057 16,400 15,981 14,032 11,934 13,911 14,445 14,362 13,302 12,663 13,985 14,654 13,576 14,188 12,911 13,476 12,641 11,192 11,092 8,741 6,983 4,197 2,727 3,606 2,297 3,415 4,842 3,678 2,985 5,411 6,052 4,894 3,694 4,046 5,311 4,387 2,733 3,072 2,680 3,099 2,789 2,885 1,857 1,901 2,458 1,973 2,079 1,936 1,666 1,357 1,616 1,551 1,295 889 946 1,104 1,024 641 949 896 944 625 770 1,024 766 1,077 951 934 773 906 918 2,645 1,372
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 8 12 0 274 0 0 288 0 0 17 425 711 886 1,083 1,266 1,149 1,020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 39 60 55 66 65 66 93 64 56 73 152 40 74 306 22 14 12 12 18 99 121 298 311 311 354 364 403 252 254 223 237 137 147 158 139 513 563 555 592 210 225 255 179 54 101 4 21 176 650 2,177 1,497 115 149 70 442 1,857 1,387 838 643 746 1,060 1,171 1,121 859 863 769 755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 9,552 8,691 8,659 7,720 6,713 6,901 8,325 7,113 6,977 6,137 6,438 7,097 6,323 6,507 6,891 7,543 8,255 8,675 8,874 7,960 7,864 8,446 8,443 8,222 8,079 7,016 8,939 7,903 8,102 8,211 8,003 7,346 7,353 7,708 7,162 6,945 6,297 5,981 6,609 6,535 6,121 6,096 7,083 15,557 15,162 15,202 21,325 17,328 17,400 16,546 24,024 17,449 17,818 17,552 25,506 18,802 19,748 19,015 26,628 21,288 21,800 19,534 21,467 18,420 17,548 17,268 25,301 17,267 17,018 17,085 19,242 16,348 16,147 14,945 21,582 14,321 14,109 12,914 18,555 12,192 12,323 11,221 17,364 11,342 11,986 11,475 18,010 11,388 11,546 11,415 16,153 10,854 11,278 11,431 11,909 11,443 6,152 6,365 6,671 7,053 7,882 8,193 8,568 7,761 7,505 7,274 7,847 6,766 7,737 7,570 6,598 8,030 8,366 8,401 7,265 7,217 6,875 6,841 7,126 6,546 7,025 6,479 6,735 5,698 5,449 4,998 5,028 4,471 4,295 3,905 4,208 3,532 3,530 3,408 3,497 3,519 3,070 3,044 2,976 2,694 2,877 2,806 2,883 2,576 2,514 2,459 2,494 1,860 1,561 1,344
Inventory 9,203 8,737 8,512 8,356 8,175 8,443 7,720 7,790 7,512 6,928 6,862 7,197 7,221 7,344 7,614 8,192 8,944 9,018 7,930 8,165 7,502 6,668 5,963 5,896 6,354 4,946 5,734 5,716 5,394 5,649 6,062 6,091 5,557 5,655 5,786 5,184 4,756 4,555 4,484 3,961 3,547 4,052 4,288 6,700 6,227 6,575 6,415 6,249 5,840 6,004 6,046 6,540 5,999 6,374 6,317 7,292 7,306 7,271 7,490 7,427 6,778 6,747 6,466 7,206 6,436 6,630 6,128 5,850 5,746 7,629 7,879 8,160 7,678 7,938 8,033 8,006 7,278 8,380 7,750 7,464 6,768 6,731 6,877 6,644 6,464 7,120 7,071 6,745 6,273 6,487 6,065 6,142 5,743 6,091 5,797 5,568 4,017 4,458 5,204 5,489 5,704 6,095 5,699 5,563 4,985 5,100 4,863 5,040 6,310 6,302 4,699 6,770 6,700 7,093 6,763 6,447 6,255 6,232 6,401 6,893 6,735 6,788 6,013 5,488 4,616 4,401 4,273 4,301 4,022 4,062 3,691 3,451 3,022 2,852 2,605 2,458 2,386 2,410 2,273 2,288 2,116 2,077 2,092 2,119 2,042 2,021 1,947 1,478 1,117 981
Other Current Assets 1,526 1,644 1,592 1,627 1,873 1,610 1,477 1,627 1,662 1,530 1,570 1,496 1,556 2,049 (84) 0 0 0 (27) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,639 12,570 12,726 13,502 2,754 11,236 11,547 11,969 3,893 12,718 12,514 13,037 3,783 14,634 14,324 14,350 5,374 14,611 14,759 15,189 11,941 14,016 13,541 14,192 4,979 12,138 11,506 10,407 10,117 11,681 11,577 11,767 4,609 10,544 10,177 10,862 4,144 8,674 9,073 9,280 3,612 9,172 9,543 9,520 3,744 8,283 7,776 7,701 4,145 7,089 7,688 7,277 6,940 8,118 4,798 5,272 5,094 5,180 4,989 5,499 4,970 3,537 3,609 3,717 3,342 2,773 3,187 3,370 3,143 1,640 1,558 1,448 2,350 1,399 1,270 1,254 1,137 1,100 1,056 933 875 861 794 735 730 662 702 727 693 1,316 1,091 1,051 936 444 708 464 842 701 452 433 458 547 501 465 384 164 167 117
Total Current Assets 23,984 22,226 22,453 20,574 19,458 19,834 20,760 19,315 18,593 16,858 17,977 17,463 17,023 17,305 19,736 22,996 23,515 22,432 22,168 20,603 20,091 20,438 20,648 20,269 19,660 17,477 20,177 19,683 18,285 18,936 21,387 21,776 19,433 21,217 22,318 21,443 18,302 17,775 18,468 17,402 15,385 15,155 51,787 51,998 48,883 48,198 50,145 49,287 49,883 50,684 50,364 49,958 49,571 49,552 50,637 50,237 49,689 48,749 51,021 56,279 56,075 51,404 54,184 54,365 51,695 51,697 52,539 48,842 47,186 48,881 51,728 51,036 47,049 44,626 47,402 45,361 43,874 42,519 48,264 44,325 42,208 39,178 43,334 41,702 42,476 41,715 42,901 40,712 40,603 39,543 40,954 37,248 38,439 37,663 36,075 36,358 23,855 23,236 21,305 20,962 22,744 22,639 23,244 21,913 20,002 19,331 21,642 20,685 22,229 20,940 18,507 21,927 21,661 21,852 20,947 17,858 17,648 17,186 17,991 18,253 18,104 17,496 16,239 14,872 13,855 12,971 12,509 11,909 11,433 10,758 10,236 9,245 8,747 8,335 7,679 7,370 7,060 6,862 6,716 6,453 6,469 6,082 6,510 6,193 5,991 5,718 5,731 4,420 5,490 3,814
Non-Current Assets
Property, Plant & Equipment 4,173 4,199 4,178 4,085 4,055 4,058 4,079 3,955 3,937 3,972 4,015 3,954 4,012 4,006 4,010 3,770 3,711 3,793 3,738 3,614 3,612 3,651 3,734 3,757 3,825 3,868 2,794 2,462 2,412 2,312 2,198 2,112 2,061 2,026 1,878 1,707 1,661 1,730 1,736 1,607 1,572 1,529 1,492 11,028 11,014 11,030 11,340 11,434 11,350 11,259 11,463 11,328 11,476 11,686 11,954 12,069 12,236 12,122 12,292 11,959 11,890 11,575 11,763 11,477 11,242 11,164 11,262 11,194 10,807 10,774 10,838 7,971 7,906 7,804 7,798 7,479 7,339 7,045 6,863 6,369 6,351 6,346 6,451 6,430 6,669 6,690 6,649 6,245 6,382 6,339 6,482 6,563 6,692 6,865 6,924 7,109 4,305 4,388 4,397 4,613 4,572 4,563 4,500 4,398 4,347 4,336 4,333 4,497 5,990 6,139 4,877 6,471 6,396 6,275 6,312 6,027 5,826 5,634 5,536 5,213 5,017 4,791 4,711 4,495 4,418 4,383 4,328 4,186 4,168 4,179 4,180 3,953 3,768 3,703 3,649 3,526 3,453 3,374 3,345 3,254 3,226 3,197 3,201 3,074 3,013 2,946 2,893 2,516 2,328 2,236
Goodwill 8,730 8,724 8,706 8,714 8,713 8,599 8,627 8,606 8,590 8,610 8,591 8,614 8,618 8,592 8,541 6,809 6,801 6,821 6,803 6,628 6,524 6,404 6,380 6,386 6,370 6,387 6,372 6,330 6,349 6,343 5,968 5,930 5,941 5,935 5,622 5,622 5,622 5,622 5,622 5,618 5,672 5,680 5,680 33,025 31,218 31,108 31,139 31,132 31,134 31,131 31,124 31,116 31,133 31,031 31,069 36,805 44,938 44,639 44,551 38,772 38,762 38,506 38,483 35,409 34,312 33,068 33,109 33,277 32,976 32,429 32,335 22,599 22,451 21,854 21,773 20,364 20,322 20,074 16,853 16,850 16,809 0 16,441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 878 957 1,012 1,071 1,228 1,252 1,319 1,365 1,437 1,519 1,593 1,690 1,776 1,858 1,933 595 651 716 784 741 572 525 540 572 592 632 661 663 701 724 453 473 483 503 3 0 0 0 0 0 0 0 2,014 2,249 1,729 1,906 2,128 2,336 2,562 2,820 3,169 3,485 3,869 4,183 4,515 7,966 9,808 10,029 10,898 6,729 7,080 7,431 7,848 7,085 7,019 6,266 6,600 6,902 7,136 7,439 7,962 3,982 4,080 3,963 4,079 3,945 4,127 4,284 3,352 3,494 3,621 20,573 3,589 19,853 19,897 19,789 19,931 19,746 19,830 19,314 19,250 19,248 19,463 19,873 19,951 20,262 0 0 756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58 57 52 0 56 0 0 54 53 57 57 58 61 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,762 1,988 2,102 1,972 1,832 1,904 1,813 1,687 1,696 1,657 1,673 1,857 1,845 1,934 2,107 2,472 2,413 2,264 2,197 1,356 1,283 1,222 806 697 822 815 787 1,162 1,911 1,792 2,132 1,914 1,938 2,858 2,689 2,790 3,101 2,816 2,852 2,431 2,296 2,271 47,707 8,733 8,552 8,619 7,714 8,981 9,043 9,131 8,210 9,913 10,205 10,249 9,012 10,479 11,018 11,057 9,472 11,178 11,320 11,017 10,155 11,681 11,726 11,423 9,539 10,857 10,410 10,111 9,676 10,306 10,318 10,325 6,686 7,992 7,751 7,392 5,174 8,154 8,194 8,316 5,239 7,431 7,306 6,949 6,657 7,678 8,109 8,112 8,030 8,480 8,245 7,692 7,760 7,183 6,120 5,964 6,126 6,799 6,269 6,177 6,265 6,146 9,759 10,244 9,322 8,888 5,800 5,789 8,324 4,897 4,730 4,580 4,490 4,597 4,371 4,336 4,172 3,858 3,797 3,466 3,477 3,259 3,039 2,833 2,730 2,408 2,349 2,264 2,320 2,308 2,348 2,270 2,372 2,109 2,042 2,040 1,912 1,816 1,808 1,847 1,684 1,527 1,495 1,538 1,451 561 315 237
Total Non-Current Assets 18,952 19,309 19,316 19,280 19,341 19,096 19,149 18,744 18,840 18,988 19,027 19,169 19,343 18,843 18,758 16,251 16,386 16,480 16,437 14,920 14,458 14,299 14,033 13,975 14,113 14,179 13,290 12,722 13,661 13,554 13,235 12,478 12,654 14,028 10,595 10,491 10,384 10,417 10,542 9,822 10,138 11,158 55,095 55,035 52,513 52,663 53,061 53,883 54,089 54,341 55,312 55,842 56,683 57,149 58,131 67,319 78,000 77,847 78,496 68,638 69,052 68,529 70,319 65,652 64,299 61,921 62,260 62,230 61,329 60,753 61,603 44,858 44,755 43,946 41,297 39,780 39,539 38,795 33,717 34,867 34,975 35,235 33,983 33,714 33,872 33,428 33,237 33,669 34,321 33,765 33,712 34,291 34,400 34,430 34,635 34,554 10,425 10,352 11,279 11,412 10,841 10,740 10,765 10,544 14,106 14,580 13,655 13,385 11,790 11,928 12,089 11,368 11,126 10,855 10,802 10,624 10,197 9,970 9,708 9,071 8,814 8,257 8,188 7,754 7,457 7,216 7,058 6,594 6,517 6,443 6,500 6,261 6,116 5,973 6,021 5,635 5,495 5,414 5,257 5,070 5,034 5,044 4,885 4,601 4,508 4,484 4,344 3,077 2,643 2,473
Total Assets 42,936 41,535 41,769 39,854 38,799 38,930 39,909 38,059 37,433 35,846 37,004 36,632 36,366 36,148 38,494 39,247 39,901 38,912 38,605 35,523 34,549 34,737 34,681 34,244 33,773 31,656 33,467 32,405 31,946 32,490 34,622 34,254 32,087 35,245 32,913 31,934 28,686 28,192 29,010 27,224 25,523 26,313 106,882 107,033 101,396 100,861 103,206 103,170 103,972 105,025 105,676 105,800 106,254 106,701 108,768 117,556 127,689 126,596 129,517 124,917 125,127 119,933 124,503 120,017 115,994 113,618 114,799 111,072 108,515 109,634 113,331 95,894 91,804 88,572 88,699 85,141 83,413 81,314 81,981 79,192 77,183 74,413 77,317 75,416 76,348 75,143 76,138 74,381 74,924 73,308 74,708 71,539 72,839 72,093 70,710 70,912 34,280 33,588 32,584 32,374 33,585 33,379 34,009 32,457 34,108 33,911 35,297 34,070 34,019 32,868 33,673 33,295 32,787 32,707 31,749 28,482 27,845 27,156 27,699 27,324 26,918 25,753 24,427 22,626 21,312 20,187 19,567 18,503 17,950 17,201 16,736 15,506 14,863 14,308 13,700 13,005 12,555 12,276 11,973 11,523 11,503 11,126 11,395 10,794 10,499 10,202 10,075 7,497 8,133 6,287
Current Liabilities
Account Payables 19,173 18,220 18,051 16,985 15,195 16,483 16,903 15,447 14,362 13,255 14,046 14,123 13,317 13,512 15,303 15,514 17,004 18,070 16,075 15,898 15,228 14,960 14,704 14,276 14,195 12,808 14,793 14,648 13,839 14,572 14,816 14,245 13,054 12,848 13,279 12,804 11,079 10,951 11,103 10,402 9,099 9,041 10,194 15,549 14,923 14,873 15,903 15,141 13,521 12,640 14,019 13,293 12,313 11,660 13,350 12,554 12,900 12,375 14,750 14,489 14,222 13,453 14,365 14,885 13,350 13,557 14,809 12,778 11,421 11,231 14,917 14,021 12,425 11,162 11,787 11,673 11,505 11,360 12,102 10,695 10,077 8,932 10,223 9,070 8,583 8,234 9,377 8,483 8,268 6,970 9,285 7,557 7,052 6,334 7,012 6,699 3,584 3,602 3,791 3,238 3,888 4,094 5,049 4,404 3,873 3,850 3,517 2,986 3,124 2,835 2,768 2,824 3,084 2,992 3,185 2,579 2,473 2,223 2,375 2,109 2,181 2,160 2,422 1,941 1,782 1,470 1,466 1,272 2,902 2,801 1,223 2,437 2,342 2,255 925 1,902 1,749 1,826 686 1,502 1,564 1,478 660 1,444 1,381 1,378 642 0 0 0
Short-Term Debt 810 1,281 845 820 1,446 1,418 1,406 1,396 265 359 230 443 240 422 218 705 694 689 1,106 214 1,222 1,238 674 276 1,551 923 357 328 290 297 1,463 2,681 1,617 1,529 1,072 1,062 110 100 78 75 64 49 2,194 11,034 5,594 3,509 3,486 2,705 5,396 6,621 5,979 7,624 6,928 6,475 6,647 5,681 4,252 5,438 8,083 6,666 8,406 3,381 7,046 7,842 3,934 1,862 1,850 3,288 5,702 10,199 10,176 3,591 711 2,212 3,186 3,667 4,360 3,337 2,705 4,316 2,609 2,632 1,831 2,375 2,754 2,803 2,511 2,212 803 837 1,080 1,278 1,745 3,033 1,793 2,003 1,618 1,462 1,722 2,012 3,221 2,321 1,555 1,625 647 515 3,105 2,366 1,380 1,288 1,245 2,093 1,154 1,959 1,226 340 270 380 2,125 3,303 3,500 3,437 3,214 2,735 2,151 2,041 2,469 2,547 2,234 2,301 2,190 1,882 1,618 1,747 1,384 1,139 679 855 1,201 1,121 1,173 1,378 1,896 1,623 1,455 1,444 1,341 507 979 229
Deferred Revenue 0 1,645 1,609 1,548 1,495 1,452 1,446 1,377 1,409 1,424 1,424 1,379 1,377 1,379 1,393 1,317 1,237 1,234 1,277 1,335 1,265 1,292 1,208 1,190 1,208 1,148 1,178 1,139 1,138 1,180 1,095 1,099 1,062 1,039 1,012 997 980 952 919 877 885 863 1,051 6,277 6,055 6,241 6,143 6,434 6,416 6,754 6,477 6,571 6,757 7,603 7,494 7,598 7,582 7,530 7,449 7,390 7,397 6,927 6,727 6,583 6,526 6,412 6,182 6,458 6,342 6,591 6,287 5,664 5,446 5,314 5,025 4,983 4,900 4,750 4,309 4,212 4,101 3,824 3,815 3,615 3,524 3,150 2,958 4,236 4,279 3,956 3,657 3,684 3,610 3,450 3,260 3,322 1,943 1,873 1,867 1,879 1,988 1,902 1,759 1,737 1,534 1,534 1,437 1,409 1,593 1,605 1,453 1,374 1,325 1,273 1,152 1,135 1,118 1,100 951 982 961 925 782 791 805 716 598 637 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 10,223 7,142 6,797 6,673 6,603 6,311 6,965 7,038 7,047 7,007 7,147 7,426 7,246 7,980 7,520 7,531 8,030 8,327 8,730 8,599 8,685 8,759 8,085 7,914 6,981 7,753 7,668 956 826 665 1,136 1,008 897 706 894 766 665 526 759 712 700 553 22,268 3,348 3,145 2,900 4,209 4,038 3,662 3,171 4,436 4,075 3,836 3,520 4,058 3,701 0 3,136 3,999 3,728 3,563 2,976 4,256 3,703 0 3,038 11,288 0 0 3,650 0 4,012 3,901 3,077 5,356 4,635 4,303 3,793 5,053 4,661 4,444 4,196 4,710 4,577 1,361 3,123 3,917 2,988 3,383 12,452 3,354 2,989 12,772 3,260 3,541 4,191 3,353 3,389 3,295 3,509 2,939 3,200 6,834 5,840 5,976 6,391 6,262 5,588 6,778 6,731 6,613 6,246 6,281 6,281 5,656 5,635 5,656 5,695 5,172 5,023 5,069 4,902 4,526 4,211 4,015 3,877 3,697 3,213 2,114 1,974 2,948 1,741 1,725 1,516 2,785 1,280 1,455 1,229 2,176 1,090 1,179 1,069 1,887 987 1,023 1,006 1,760 2,063 1,756 1,289
Total Current Liabilities 30,206 29,290 29,258 27,864 26,556 27,434 28,687 27,043 24,839 23,857 24,488 25,190 24,034 25,053 26,189 26,809 28,906 30,199 29,096 27,667 28,029 27,880 26,220 25,026 25,276 23,867 25,293 24,579 23,203 24,199 25,131 25,506 23,127 23,349 22,412 22,060 18,604 18,587 18,808 18,114 16,862 16,761 42,191 49,033 43,186 42,529 43,735 42,476 43,280 43,611 45,521 46,012 44,658 44,386 46,666 44,919 42,799 44,293 50,442 48,938 51,370 43,610 49,403 49,288 42,271 40,792 43,003 41,810 41,583 46,987 52,939 41,900 37,146 36,658 39,260 37,305 36,913 35,044 35,850 34,982 32,457 30,677 31,460 29,175 28,415 27,573 28,588 26,778 25,814 24,710 26,630 24,097 25,179 25,197 24,310 24,912 13,832 13,881 13,964 13,950 15,666 15,225 15,197 13,606 12,030 12,290 14,321 12,349 12,875 12,459 13,473 12,537 11,844 12,505 11,219 9,689 9,517 9,398 10,623 11,417 11,711 11,424 10,944 9,678 8,753 8,104 8,230 7,669 7,250 7,076 6,868 6,060 5,685 5,518 5,094 4,321 3,883 3,910 4,063 3,713 3,916 3,925 4,443 4,054 3,859 3,828 3,743 2,570 2,735 1,518
Non-Current Liabilities
Long-Term Debt 8,070 8,838 8,821 8,782 9,291 8,273 8,263 8,229 9,327 9,301 9,254 9,236 10,360 10,337 10,796 10,294 8,304 6,368 6,386 6,898 4,917 4,939 5,543 5,981 3,941 3,932 4,780 4,730 4,749 4,706 4,524 4,503 4,494 6,340 6,747 6,744 6,710 6,688 6,758 6,760 6,708 6,683 6,677 14,468 15,464 15,552 16,039 17,128 17,190 17,971 16,608 17,124 19,863 21,752 21,789 24,063 25,825 25,462 22,551 19,030 14,512 17,022 15,258 12,204 13,728 14,009 13,980 13,892 12,978 10,259 7,676 6,628 7,688 5,099 4,997 4,945 3,977 2,438 2,490 2,451 2,406 2,416 3,392 3,397 4,397 4,408 4,623 4,907 6,453 6,544 6,494 6,508 6,726 6,187 6,035 6,388 4,442 4,528 3,729 3,511 2,843 3,037 3,402 3,390 1,855 1,535 1,764 1,824 1,730 1,708 2,063 2,189 2,448 2,581 3,158 2,495 2,495 2,584 2,579 1,971 1,193 1,094 663 665 665 833 547 572 661 671 667 468 427 422 425 424 424 338 188 190 192 143 139 235 336 338 474 61 88 110
Deferred Tax Liabilities 0 17 16 15 29 49 31 28 35 31 44 25 37 52 121 30 92 64 57 47 35 21 25 21 62 59 60 73 52 64 100 92 86 100 1,410 1,586 1,412 1,198 1,116 1,594 1,793 1,977 1,813 2,965 0 0 1,124 1,228 1,481 0 2,668 0 0 0 2,948 0 0 0 5,163 0 0 0 5,239 0 0 0 4,230 0 0 0 3,162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 59 44 49 49 253 250 248 243 286 276 279 261 241 238 245 248 176 0 151
Other Non-Current Liabilities 4,018 1,678 1,573 1,742 1,889 1,946 1,977 1,929 1,967 2,109 2,138 2,326 2,319 2,346 2,367 2,485 2,531 2,579 2,710 2,932 3,008 3,164 3,145 3,231 3,296 3,454 3,458 3,120 4,403 4,372 4,501 4,939 5,287 7,253 4,831 4,989 5,043 5,180 5,352 3,852 4,137 4,180 27,238 8,807 15,577 15,876 11,250 9,571 9,604 15,294 9,316 17,686 17,801 17,273 11,161 16,564 17,368 17,269 8,904 17,731 17,450 17,754 10,519 15,690 16,183 16,845 9,573 13,835 13,412 12,801 7,460 8,871 8,817 8,871 5,916 5,954 6,037 5,789 5,497 5,411 5,266 5,514 5,289 5,458 5,363 5,436 5,363 3,985 3,809 3,786 3,838 4,068 4,042 4,240 4,103 3,271 1,045 967 938 1,044 979 981 1,201 850 774 780 917 888 1,216 1,191 852 1,253 1,276 1,237 1,217 1,071 1,048 1,062 1,059 1,047 1,012 993 981 980 938 897 864 841 782 710 659 627 607 601 633 221 210 198 210 198 192 185 189 175 166 157 164 157 288 134
Total Non-Current Liabilities 12,874 13,011 12,857 12,891 13,519 12,568 12,545 12,408 13,510 13,629 13,585 13,687 14,816 14,825 15,330 14,756 12,893 11,041 11,188 11,798 9,880 10,092 10,689 11,204 9,240 9,423 9,367 8,957 10,230 10,128 10,130 10,515 10,823 14,638 13,909 14,213 14,037 13,932 14,068 13,036 13,447 13,665 36,540 30,557 31,041 31,428 32,344 31,792 32,110 33,265 32,499 34,810 37,664 39,025 39,269 40,627 43,193 42,731 40,071 36,761 31,962 34,776 34,319 27,894 29,911 30,854 31,032 27,727 26,390 23,060 21,450 15,499 16,505 13,970 10,913 10,899 10,014 8,227 7,987 7,862 7,672 7,930 8,681 8,855 9,760 9,844 9,986 8,892 10,262 10,330 10,332 10,576 10,768 10,427 10,138 9,659 5,487 5,495 4,667 4,555 3,822 4,018 4,603 4,240 2,629 2,315 2,681 2,712 2,946 2,899 2,915 3,442 3,724 3,818 4,375 3,566 3,543 3,646 3,638 3,018 2,205 2,087 1,644 1,645 1,603 1,730 1,411 1,413 1,443 1,381 1,357 1,154 1,078 1,072 1,107 898 884 784 641 674 660 607 589 651 740 740 886 394 376 395
Total Liabilities 43,080 42,301 42,115 40,755 40,075 40,002 41,232 39,451 38,349 37,486 38,073 38,877 38,850 39,878 41,519 41,565 41,799 41,240 40,249 39,465 37,909 37,972 36,909 36,230 34,516 33,290 34,660 33,536 33,433 34,327 35,261 36,021 33,950 37,987 36,321 36,273 32,641 32,519 32,899 31,150 30,309 32,088 78,731 79,590 74,227 73,957 76,079 74,268 75,390 76,876 78,020 80,822 82,322 83,411 85,935 85,546 85,992 87,024 90,513 85,699 83,332 78,386 83,722 77,182 72,182 71,654 74,282 69,537 67,973 70,047 74,389 57,399 53,651 50,628 50,173 48,204 46,927 43,271 43,837 42,844 40,129 38,607 40,141 38,030 38,175 37,417 38,574 35,670 36,076 35,040 36,962 34,673 35,947 35,624 34,448 34,571 19,319 19,376 18,631 18,505 19,488 19,243 19,800 17,846 14,659 14,605 17,002 15,061 15,821 15,358 16,754 15,979 15,568 16,323 15,594 13,255 13,060 13,044 14,261 14,435 13,916 13,511 12,588 11,323 10,356 9,834 9,641 9,082 8,693 8,457 8,225 7,214 6,763 6,590 6,201 5,219 4,767 4,694 4,704 4,387 4,576 4,532 5,032 4,705 4,599 4,568 4,629 2,964 3,111 1,913
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10 11 11 12 12 13 13 14 14 14 15 15 15 15 16 16 16 16 16 17 17 17 17 17 17 17 18 18 18 18 18 19 19 19 19 19 19 20 20 20 20 20 20 20 21 22 22 23 23 23 24 24 24 24 24 24 25 25 26 26 26 27 27 27 28 28 28 29 29 29 29 30 30 31 30 30 30 31 30 31 20 19 19 19 19 19 19 10 10 10 10 10 10 64 10 993 1,184 1,034 1,187 1,061 1,015 1,020 1,014 1,105 888 850 871 1,013 1,037 1,010 1,033 1,004 1,034 928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1,960) (2,328) (2,027) (2,360) (2,441) (2,751) (2,676) (2,729) (2,257) (2,771) (2,361) (3,336) (3,470) (4,540) (4,492) (3,695) (3,336) (3,369) (2,470) (3,871) (3,070) (2,759) (1,961) (1,353) (633) (1,306) (818) (1,068) (1,325) (1,431) (473) (1,039) (1,075) (1,346) (2,386) (2,526) (2,779) (3,339) (3,498) (3,982) (1,266) (5,026) 32,089 30,764 30,565 29,626 29,164 27,984 27,658 26,436 25,563 24,149 23,319 22,239 21,521 28,379 37,758 36,183 35,266 35,099 35,152 34,005 32,695 31,784 31,631 30,391 29,936 28,509 27,594 26,165 24,971 23,727 23,049 22,132 21,560 20,506 20,629 20,604 20,729 19,522 18,793 17,111 16,679 16,407 16,950 16,011 15,649 14,569 14,577 13,706 13,332 12,673 12,863 12,205 11,973 11,584 14,101 13,850 13,693 13,792 13,993 14,100 14,097 14,135 18,529 18,272 18,285 18,715 18,188 17,446 16,909 16,323 16,035 15,350 14,968 14,166 13,770 13,092 12,424 11,784 12,114 11,392 10,968 10,290 9,919 9,343 8,893 8,417 8,223 7,816 7,574 7,276 7,132 6,785 6,625 6,899 6,809 6,483 6,259 6,134 6,005 5,773 5,624 5,423 5,296 5,110 4,987 4,299 4,246 3,662
Accumulated Other Comprehensive Income (501) (654) (457) (641) (843) (204) (434) (415) (332) (458) (223) (354) (368) (456) 285 237 347 (16) (245) (1,133) (1,320) (1,473) (1,243) (1,605) (1,050) (1,208) (1,225) (863) (900) (1,087) (845) (1,330) (1,314) (1,829) (1,418) (2,118) (1,714) (1,669) (1,438) (947) (4,504) (1,122) (6,302) (5,848) (6,002) (5,675) (5,881) (3,610) (3,829) (3,667) (3,778) (5,433) (5,522) (5,672) (5,559) (3,276) (3,066) (3,507) (3,498) (3,274) (3,592) (3,698) (3,837) (2,940) (2,756) (2,944) (3,247) (796) (926) (580) (64) 596 583 614 559 79 (26) (157) (578) (1,031) (1,518) (1,727) (21) (166) (175) (163) (243) (145) (156) (150) (203) (354) (474) (474) (401) (41) (5) 139 41 40 85 17 93 51 124 143 (4,587) (4,476) (6,622) (6,383) (6,212) (5,983) (5,767) (5,529) (5,464) (5,342) (5,035) (4,831) (4,662) (4,556) (4,388) (4,232) (4,036) (3,944) (3,847) (3,722) (3,610) (3,521) (3,400) (3,313) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (144) (766) (346) (901) (1,276) (1,072) (1,323) (1,392) (916) (1,640) (1,069) (2,245) (2,484) (3,730) (3,025) (2,318) (1,898) (2,328) (1,644) (3,942) (3,360) (3,235) (2,228) (1,986) (743) (1,634) (1,193) (1,131) (1,487) (1,837) (639) (1,767) (1,863) (2,742) (3,408) (4,339) (3,955) (4,327) (3,889) (3,926) (4,786) (4,909) 27,768 27,035 26,768 26,507 26,731 28,509 28,185 27,754 27,269 24,603 23,533 22,895 22,436 31,601 41,288 39,162 38,625 38,823 41,423 41,206 40,449 42,535 43,511 41,628 40,517 41,535 40,542 39,587 38,942 38,495 38,153 37,944 38,526 36,937 36,486 38,043 38,144 36,348 37,054 35,806 37,176 37,386 38,173 37,726 37,564 38,711 38,848 38,268 37,746 36,866 36,892 36,469 36,262 36,341 14,961 14,212 13,953 13,869 14,097 14,136 14,209 14,611 19,449 19,306 18,295 19,009 18,198 17,510 16,919 17,316 17,219 16,384 16,155 15,227 14,785 14,112 13,438 12,889 13,002 12,242 11,839 11,303 10,956 10,353 9,926 9,421 9,257 8,744 8,511 8,292 8,100 7,718 7,499 7,786 7,788 7,582 7,269 7,136 6,927 6,594 6,363 6,089 5,900 5,634 5,446 4,533 5,022 4,374
Total Liabilities & Equity 42,936 41,535 41,769 39,854 38,799 38,930 39,909 38,059 37,433 35,846 37,004 36,632 36,366 36,148 38,494 39,247 39,901 38,912 38,605 35,523 34,549 34,737 34,681 34,244 33,773 31,656 33,467 32,405 31,946 32,490 34,622 34,254 32,087 35,245 32,913 31,934 28,686 28,192 28,987 27,224 25,523 25,517 106,882 107,033 101,396 100,861 103,206 103,170 103,972 105,025 105,676 105,800 106,254 106,701 108,768 117,556 127,689 126,596 129,517 124,917 125,127 119,933 124,503 120,017 115,994 113,618 114,799 111,072 108,515 109,634 113,331 95,894 91,804 88,572 88,699 85,141 83,413 81,314 81,981 79,192 77,183 74,413 77,317 75,416 76,348 75,143 76,138 74,381 74,924 73,308 74,716 71,539 72,839 72,093 70,710 70,912 34,280 33,588 32,584 32,374 33,585 33,379 34,009 32,457 34,108 33,911 35,297 34,070 34,019 32,868 31,708 33,295 32,787 32,707 31,749 28,482 27,845 27,156 27,699 27,324 26,918 25,753 24,427 22,626 21,312 20,187 19,567 18,503 17,950 17,201 16,736 15,506 14,863 14,308 13,700 13,005 12,555 12,276 11,973 11,523 11,503 11,126 11,395 10,794 10,499 10,202 10,075 7,497 8,133 6,287
Debt Metrics
Total Debt 9,666 10,938 10,882 10,775 11,916 10,903 10,899 10,809 10,828 10,934 10,739 10,947 11,936 12,093 12,294 12,210 10,171 8,326 8,778 8,320 7,314 7,376 7,396 7,418 6,633 6,030 5,137 5,058 5,039 5,003 5,987 7,184 6,111 7,869 7,819 7,806 6,820 6,788 6,813 6,835 6,772 6,732 8,871 25,502 21,058 19,061 19,525 19,833 22,586 24,592 22,587 24,748 26,791 28,227 28,436 29,744 30,077 30,900 30,634 25,696 22,918 20,403 22,304 20,046 17,662 15,871 15,830 17,180 18,680 20,458 17,852 10,219 8,399 7,311 8,183 8,612 8,337 5,775 5,195 6,767 5,015 5,048 5,223 5,772 7,151 7,211 7,134 7,119 7,256 7,381 7,574 7,786 8,471 9,220 7,828 8,391 6,060 5,990 5,451 5,523 6,064 5,358 4,957 5,015 2,502 2,050 4,869 4,190 3,110 2,996 3,308 4,282 3,602 4,540 4,384 2,835 2,765 2,964 4,704 5,274 4,693 4,531 3,877 3,400 2,816 2,874 3,016 3,119 2,895 2,972 2,857 2,350 2,045 2,169 1,809 1,563 1,103 1,193 1,389 1,311 1,365 1,521 2,035 1,858 1,791 1,782 1,815 568 1,067 339
Net Debt 5,963 7,784 7,192 7,904 9,219 8,023 7,661 8,024 8,386 8,671 7,632 9,274 10,013 10,688 9,149 6,824 5,694 4,932 4,479 4,881 3,890 3,216 2,532 2,739 2,579 1,825 600 139 1,483 1,636 821 989 1,864 2,394 822 839 597 457 525 1,199 2,136 3,044 1,287 8,331 6,290 6,142 4,392 5,359 7,490 8,427 10,424 11,497 13,551 15,638 17,135 20,235 21,766 22,787 22,591 12,743 10,180 10,469 11,375 5,328 3,531 2,324 2,551 3,659 5,829 9,269 7,699 (4,564) (3,192) (2,592) (3,110) (3,838) (3,899) (4,282) (11,205) (9,214) (9,017) (6,886) (8,688) (8,673) (7,211) (6,091) (5,529) (6,866) (7,398) (6,195) (6,614) (5,125) (5,005) (3,421) (3,364) (2,701) (2,681) (993) 1,254 2,796 2,458 3,061 1,542 173 (1,176) (935) (542) (1,862) (1,784) (698) (738) (1,029) (785) 1,807 1,312 155 (334) 175 1,819 3,417 2,792 2,073 1,904 1,321 880 1,208 1,659 1,503 1,344 1,677 1,968 1,404 941 1,145 1,168 614 207 249 764 541 341 755 958 907 857 1,009 909 (350) (1,578) (1,033)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 450 545 795 763 406 565 906 640 607 622 974 766 1,066 469 (2) 1,119 1,000 1,086 3,099 1,108 1,228 1,068 668 734 764 678 388 1,179 782 803 1,451 880 1,058 1,938 660 696 559 611 492 783 629 592 1,323 854 1,011 1,366 1,330 985 1,273 1,425 1,414 1,390 1,077 1,232 (6,854) (8,857) 1,593 1,468 239 1,926 2,304 2,605 2,538 1,773 2,127 2,323 2,448 1,642 1,716 1,854 2,112 2,027 2,057 2,133 2,164 1,778 1,775 1,547 1,697 1,375 1,899 1,227 416 73 966 943 1,091 586 884 936 862 297 659 721 390 (2,029) 252 484 (98) 111 67 328 922 1,029 816 794 760 466 918 960 710 621 685 929 806 617 784 912 648 425 723 790 678 576 577 602 476 347 408 368 298 271 347 261 58 191 326 306 125 192 233 205 202 178 186 173
Depreciation & Amortization 264 214 208 306 205 197 208 208 209 205 212 217 212 209 209 181 193 197 200 196 186 203 196 197 198 198 205 190 181 168 140 132 127 129 91 90 89 84 83 85 85 79 1,007 1,023 1,003 1,028 1,075 1,055 1,087 1,117 1,120 1,158 1,170 1,163 1,201 1,306 1,285 1,303 1,262 1,225 1,242 1,255 1,264 1,210 1,184 1,162 1,227 1,179 1,153 1,214 1,088 759 760 749 699 685 678 643 596 598 596 563 545 588 599 612 602 602 626 565 601 606 630 690 709 714 381 315 363 374 346 286 309 386 327 346 351 109 436 420 546 454 458 411 451 408 362 335 366 341 301 289 317 283 266 273 282 258 239 227 236 224 199 187 189 173 163 148 164 161 164 135 155 143 133 135
Stock-Based Compensation 112 182 90 100 140 192 85 96 94 177 85 91 95 167 70 70 70 133 70 69 76 115 57 49 63 109 64 60 66 107 65 55 63 85 55 46 48 75 42 39 40 61 234 160 129 187 128 132 130 170 102 107 107 184 141 150 169 175 210 148 147 180 121 166 200 181 134 150 0 154 606 0 0 157 629 0 0 163 536 0 0 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (227) (648) 354 335 (812) (662) 550 376 (412) (859) 719 (96) (253) (850) 977 (1,045) (924) 2 (154) (306) (84) (597) 780 495 (1,661) (128) (89) 627 (370) (369) (327) 258 (837) 2,513 (130) 642 (521) (152) 354 (4) 725 (1,412) 607 (1,760) (1,359) (1,901) (600) 738 256 158 591 (296) 670 (938) 267 (398) (872) (1,768) 20 (448) 217 (1,678) (1,456) (649) (526) (1,257) (478) 993 1,558 (2,371) (343) 196 1,151 (219) 430 (629) 1,460 (2,547) 364 485 825 (324) (577) 1,717 808 (364) 200 (1,092) 710 (1,407) 615 (994) 961 (1,027) (1,073) (712) 1,336 851 775 375 875 (1,445) 130 (811) (646) 607 400 (795) 529 (1,500) 979 (45) 686 (71) (1,068) (445) 452 738 649 40 (259) (479) (725) (930) (130) 148 196 (419) (22) (37) (381) (344) (48) 29 (113) (140) 171 (149) 74 (133) 191 82 (185) (138) (34) (227)
Other Non-Cash Items 356 129 116 141 159 105 65 35 78 (19) 134 (53) 197 129 123 17 179 234 145 169 57 166 249 160 129 311 212 80 187 50 125 40 242 44 178 94 142 82 304 (216) 22 46 1,036 498 507 237 673 776 348 111 541 245 560 421 9,325 11,180 343 125 1,307 193 43 76 296 678 208 182 (5) (328) (158) 503 238 206 201 157 164 (17) 144 81 352 46 113 181 1,540 133 54 1 68 (35) 257 (201) 400 582 608 34 75 54 (160) 169 130 (155) 3 18 (5) (235) 96 (199) (17) 213 (43) 60 647 (216) (72) (17) 558 (264) (113) 20 (112) (34) (21) 73 (95) (47) (73) (5) (31) 36 2 50 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow 926 383 1,624 1,661 38 374 1,623 1,424 581 121 1,975 976 636 (16) 1,904 394 508 1,657 2,848 1,093 1,446 1,022 1,874 1,667 (510) 1,285 588 2,343 861 862 968 1,514 1,050 996 680 1,775 455 767 698 1,065 1,575 (108) 2,609 1,673 1,464 744 2,701 3,647 2,995 2,990 2,816 2,674 3,556 2,562 4,059 2,846 2,473 1,193 2,400 3,207 3,962 3,070 3,151 3,273 3,091 2,407 3,433 3,856 4,964 1,126 3,276 3,363 4,765 3,187 3,609 1,867 4,161 (22) 3,244 2,629 3,634 1,846 1,886 2,210 2,374 1,558 1,987 319 2,634 148 2,383 468 2,559 647 1,502 158 2,063 1,721 1,742 131 1,211 (523) 660 683 1,579 1,503 629 362 1,753 290 1,929 664 1,705 1,144 886 259 1,366 1,810 1,413 723 702 618 172 (150) 661 930 809 263 615 537 139 146 426 431 100 226 673 289 356 205 565 426 283 168 278 70
Investing Activities
Capital Expenditure (170) (233) (197) (215) (183) (302) (153) (162) (119) (158) (150) (137) (130) (192) (144) (196) (178) (273) (172) (158) (121) (131) (116) (117) (149) (198) (196) (172) (114) (189) (187) (117) (113) (129) (165) (61) (75) (101) (146) (81) (86) (120) (961) (916) (779) (947) (956) (1,060) (840) (997) (919) (880) (767) (633) (873) (870) (1,080) (883) (1,385) (1,128) (1,100) (926) (1,232) (1,130) (950) (821) (946) (1,091) (830) (828) (1,024) (651) (704) (611) (813) (751) (758) (718) (965) (623) (521) (427) (522) 0 (898) (575) (739) (464) (498) (425) (502) (430) (451) (612) (755) (260) (365) (330) (192) (446) (405) (484) (540) (434) (424) (339) (377) (131) (315) (311) (475) (536) (536) (450) (739) (559) (527) (513) (701) (531) (540) (429) (551) (350) (314) (386) (440) (267) (244) (306) (443) (395) (280) (287) (318) (250) (250) (214) (266) (194) (179) (223) (293) (214) (202) (246)
Acquisitions (10) 0 66 0 (116) 0 (43) (15) 0 0 (2) 0 (5) 0 (2,731) 0 (3) (21) (272) (412) (170) 0 103 36 (25) 198 (31) (23) 0 (404) 1,020 (16) 0 (1,020) (308) 0 0 0 308 99 61 0 63 (2,322) (138) (1) (23) 0 (20) 0 193 0 (167) 0 10,124 6 0 (60) (10,211) 66 (232) (14) (4,085) (1,380) (2,519) 7 (43) 0 (3) (345) (9,770) (213) (1,001) (264) (1,900) (57) (372) (4,464) (32) (63) (107) (653) (302) 0 0 (7) (277) (61) (562) (224) (78) (12) 0 (59) (3,195) 3,349 137 71 92 0 0 163 584 65 0 0 235 54 75 178 141 70 50 152 78 0 37 146 67 52 59 138 76 39 0 0 5 35 63 126 40 30 56 89 32 24 26 101 0 0 0 0 28 24 17 90
Purchases of Investments (14) (5) (17) (20) (3) (3) (4) 0 0 0 (5) (1) (1) (4) (2) (42) (8) 0 (4) (11) (12) (1) (160) (230) (3) (311) 38 (11) (2) (69) (47) (16) (36) (268) (362) (1,421) (80) (56) (4) 0 (122) 0 (79) (72) (58) (50) (79) (556) (316) (135) (450) (296) (198) (299) (179) (228) (565) 0 (96) 0 19 (19) (1) (22) (19) (9) (55) (50) 0 0 (92) (8) (58) (20) (246) (20) (3) (13) (17) (12) (4) (13) (5) (21) (25) (1,678) (204) (158) (139) (214) (227) (157) (169) (43) (86) (78) (37) (150) (194) (33) (34) (173) (412) (69) (188) (462) (114) (188) (238) (475) (1,309) (788) (357) (1,605) (2,625) (1,250) (926) (412) (1,200) (2,675) (1,552) (1,959) (1,000) (762) (1,066) (671) (1,218) (799) (654) (419) (498) (469) (269) (398) (195) (292) (218) (77) (213) 0 0 0 (6) (26) (1) (9)
Sales/Maturities of Investments 6 19 5 60 9 5 8 0 0 0 3 0 17 1 1 1 7 0 21 9 0 274 114 0 292 11 (242) 17 410 344 259 243 206 139 533 0 0 2 65 121 3 9 56 123 93 30 123 680 79 465 279 282 431 161 146 170 250 96 9 2 4 53 3 94 103 0 68 0 57 46 68 21 85 106 22 58 253 92 36 23 14 21 119 43 211 1,693 279 206 147 432 235 304 136 200 85 159 49 88 519 89 30 104 153 100 279 472 83 239 234 492 687 1,257 1,904 925 1,243 1,284 847 784 2,327 2,205 718 1,824 1,001 970 1,077 621 758 731 545 405 445 245 315 278 219 130 (9) 543 0 0 0 0 33 8 4 8
Other Investing Activities 174 (50) 79 195 (540) 0 60 (60) 70 (70) 134 9 113 (240) (1) 26 0 14 27 275 (9) (145) (26) (240) 3 (198) 204 6 2 275 (958) 205 564 (445) 308 (1,421) (80) 69 (59) 220 (58) 9 114 99 81 130 141 132 120 450 (47) 233 147 127 (9,828) 97 128 96 217 149 90 543 249 85 156 112 94 151 43 152 154 78 105 88 64 203 161 139 97 234 120 105 76 (215) 193 156 99 103 113 132 137 44 (13) 185 3,557 (18) 18 879 23 118 111 163 10 (172) 175 76 32 (176) 27 48 125 (43) 14 (21) 31 72 (1) 18 5 18 5 (6) 20 (36) 39 118 29 1 (1) 40 (84) 22 (7) 6 (323) (48) (21) (126) (56) (239) (5) (39) (156) (9) (5) (11)
Investing Cash Flow (14) (269) (64) 20 (833) (300) (132) (237) (49) (228) (20) (129) (6) (435) (2,876) (211) (182) (280) (400) (297) (312) (3) (85) (551) 118 (498) (227) (189) 296 (318) 87 299 621 (1,723) 6 (1,482) (155) (86) 164 139 (144) (111) (807) (3,088) (801) (838) (794) (804) (977) (217) (944) (661) (554) (644) (610) (825) (1,267) (751) (11,466) (911) (1,219) (363) (5,066) (2,353) (3,229) (711) (882) (990) (733) (975) (10,664) (773) (1,573) (701) (2,873) (567) (719) (4,964) (881) (441) (498) (967) (634) (193) (519) (411) (842) (374) (939) (299) (435) (251) (497) (329) (394) 3,152 (198) 558 248 (272) (298) (227) (205) (510) (158) (253) (141) (202) (217) (68) (831) (40) 1,075 (999) (2,012) (453) (570) 23 498 (931) (1,310) (432) (454) (139) (264) (318) (866) (299) (291) (154) (540) (567) (185) (312) (585) (436) (472) 227 (535) (433) (184) (262) (394) (217) (187) (168)
Financing Activities
Net Debt Issuance 21 2 62 (1,120) 1,024 32 54 29 (59) 143 (168) (807) (193) (287) (463) 1,981 1,975 (411) 394 948 (24) (42) (23) 726 612 (56) (43) (36) (39) (1,291) (1,285) 1,022 (1,911) (65) 21 951 22 13 (30) 33 10 (2,151) (1,019) 4,434 2,085 (535) (314) (2,712) (2,070) 1,962 (2,223) (1,787) (1,428) (174) (1,279) (274) (729) 328 4,841 2,731 2,495 (1,731) 2,149 2,179 1,712 (51) (1,497) (1,488) (1,773) 1,992 4,311 1,870 1,100 (988) (498) 292 2,480 276 (1,623) 1,705 (57) (218) (521) (1,289) (34) 100 (54) (111) (52) (231) (266) (569) (796) 1,328 (656) (517) 23 678 (203) (581) 728 333 (25) 2,523 469 (2,802) 673 1,052 193 (326) (1,010) 694 (922) 155 1,650 3 (198) (1,740) (569) 585 170 625 473 587 (60) (143) (107) 224 (78) 116 507 315 (121) 265 249 457 (88) (202) 74 (51) (152) (518) 172 61 7 (39)
Stock Repurchased (100) (325) (500) (150) (100) (100) (900) (600) (100) (500) 0 0 0 (100) (750) (1,029) (1,010) (1,508) (1,754) (1,507) (1,610) (1,378) (1,340) (953) (123) (691) (461) (533) (691) (720) (598) (696) (801) (462) (501) (302) (223) (386) (2) (57) (305) (797) (301) (352) (659) (1,571) (750) (582) (831) (565) (479) (3) (797) (253) (124) (365) (350) (780) (500) (4,641) (2,686) (2,290) (3,963) (2,568) (1,798) (2,713) (2,102) (999) (801) (1,238) (1,900) (1,551) (2,845) (3,324) (2,040) (2,511) (4,024) (2,312) (1,042) (2,294) (1,320) (3,123) (1,399) (860) (618) (637) (2,205) (500) (348) (256) (202) (203) (191) (155) (125) (342) 0 (204) (202) (200) (202) (636) (1,789) (1,527) (1,325) (929) (1,752) (163) (463) (265) (1,303) (343) (189) (589) (126) (158) (268) (172) (287) (377) (116) (309) (302) (124) (83) (177) (106) (93) (17) (109) (177) (62) (57) (18) (105) (168) (219) (38) 0 0 0 0 0 0 0 0
Dividends Paid (274) (277) (270) (272) (273) (273) (263) (268) (269) (275) (260) (259) (259) (259) (249) (255) (262) (271) (219) (230) (239) (250) (238) (251) (252) (256) (236) (240) (245) (249) (219) (223) (227) (230) (221) (222) (224) (227) (212) (212) (213) (221) (337) (318) (291) (304) (309) (299) (298) (278) (284) (280) (283) (258) (260) (260) (251) (244) (239) (248) (182) (175) (181) (205) (196) (189) (190) (191) (192) (193) (196) (197) (197) (206) (206) (209) (213) (218) (219) (222) (226) (227) (229) (231) (233) (233) (240) (244) (244) (244) (244) (244) (244) (245) (245) (245) (155) (156) (155) (156) (155) (155) (157) (160) (160) (161) (162) (163) (163) (162) (168) (166) (145) (146) (145) (143) (122) (122) (122) (123) (102) (103) (102) (103) (77) (76) (76) (77) (64) (63) (63) (64) (51) (50) (50) (51) (51) (31) (32) (31) (32) (25) (1) (51) 0 (50)
Other Financing Activities (10) (71) (13) 5 (20) (92) (7) 13 (4) (76) (13) (3) (7) (279) 193 29 54 (92) (9) 8 3 (53) (3) (13) 4 (116) (3) 18 7 (83) 18 32 40 (38) 45 24 17 (38) 27 32 21 (10,363) (487) 54 51 109 125 16 64 110 26 1 0 0 0 0 1 11 3 6 90 64 11 20 57 206 (4,859) 39 15 25 80 50 75 88 141 165 75 100 92 36 58 65 0 (231) (233) 0 57 0 0 0 0 0 0 0 0 (244.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 (12) (16) 0 0 2 (1) (1) (1) 0 (3) 0 4 (2) 2 0 4 0 1 (1) (3) (10) (3) (6) (2) 0 (3) 3 8 (3) (4) 4 5 6 2 6
Financing Cash Flow (363) (673) (721) (1,537) 631 (433) (1,116) (826) (432) (708) (441) (1,069) (459) (925) (1,269) 726 757 (2,282) (1,588) (781) (1,870) (1,723) (1,604) (491) 241 (1,119) (743) (791) (968) (2,343) (2,084) 135 (2,899) (795) (656) 451 (408) (638) (210) (204) (483) (13,526) (1,540) 3,818 1,186 (2,120) (1,248) (3,465) (3,087) 1,229 (2,960) (2,002) (2,351) (630) (1,657) (823) (1,008) (372) 4,156 (2,081) 61 (3,702) (1,874) (333) 722 (1,428) (2,793) (2,196) (2,569) 885 2,758 602 (1,504) (3,876) (1,893) (1,086) (1,263) (1,357) (1,944) (239) (1,038) (2,856) (1,786) (1,934) (795) (508) (2,467) (614) (617) (461) (671) (782) (1,227) 1,131 (1,008) (959) (107) 507 (520) (738) 396 (368) (1,882) 991 (728) (3,676) (1,129) 998 (336) (574) (2,363) 300 (1,126) (484) 1,518 (225) (486) (1,929) (883) 164 51 299 176 432 (127) (303) (202) 101 (68) 23 344 263 (161) 264 177 263 (249) (197) 34 (26) (123) (475) 237 66 70 (35)
Cash Position
Net Change in Cash 549 (559) 839 144 (164) (359) 375 361 100 (815) 1,514 (222) 171 (1,376) (2,241) 909 1,083 (905) 860 15 (736) (704) 185 625 (151) (332) (382) 1,363 189 (1,799) (1,029) 1,948 (1,228) (1,522) 30 744 (108) 43 652 1,000 948 (13,745) 262 2,403 1,849 (2,214) 659 (622) (1,069) 4,002 (1,088) 11 651 1,288 1,792 1,198 198 70 (4,910) 215 2,804 (995) (3,789) 587 584 268 (242) 670 1,662 1,036 (4,630) 3,192 1,688 (1,390) (1,157) 214 2,179 (6,343) 419 1,949 2,098 (1,977) (534) 83 1,060 639 (1,322) (669) 1,078 (612) 1,277 (565) 835 1,449 100 2,351 1,758 2,786 1,470 (879) 1,309 (1,118) (1,427) 1,164 693 (2,426) (641) 1,158 1,200 (352) (1,265) 924 1,654 (339) 392 (419) 310 (96) 1,028 (44) (557) 485 (106) 143 270 309 (259) 65 256 406 344 263 (161) 264 177 263 (249) (197) 34 (26) (123) (475) 237 66 70 (35)
Cash at Beginning 3,154 3,713 2,874 2,730 2,894 3,253 2,878 2,517 2,417 3,232 1,718 1,940 1,769 3,145 5,386 4,477 3,394 4,299 3,439 3,424 4,160 4,864 4,679 4,054 4,205 4,537 4,919 3,556 3,367 5,166 6,195 4,247 5,475 6,997 6,967 6,223 6,331 6,288 5,636 4,636 3,688 17,433 17,171 14,768 12,919 15,133 14,474 15,096 16,165 12,163 13,251 13,240 12,589 11,301 9,509 8,311 8,113 8,043 12,953 12,738 9,934 10,929 14,718 14,131 13,547 13,279 13,521 12,851 11,189 10,153 14,783 11,591 9,903 11,293 12,450 12,236 10,057 16,400 15,981 14,032 11,934 13,911 14,445 14,362 13,302 12,663 13,985 14,654 13,576 14,188 12,911 13,476 12,641 11,192 11,092 8,741 6,983 4,197 2,727 3,606 2,297 3,415 4,842 3,678 2,985 5,411 6,052 4,894 3,694 4,046 5,311 4,387 2,733 3,072 2,680 3,099 2,789 2,885 1,857 1,901 2,458 1,973 2,079 1,936 1,666 1,357 1,616 1,551 1,295 889 0 0 0 641 0 0 0 625 0 0 0 1,077 0 0 0 906
Cash at End 3,703 3,154 3,713 2,874 2,730 2,894 3,253 2,878 2,517 2,417 3,232 1,718 1,940 1,769 3,145 5,386 4,477 3,394 4,299 3,439 3,424 4,160 4,864 4,679 4,054 4,205 4,537 4,919 3,556 3,367 5,166 6,195 4,247 5,475 6,997 6,967 6,223 6,331 6,288 5,636 4,636 3,688 17,433 17,171 14,768 12,919 15,133 14,474 15,096 16,165 12,163 13,251 13,240 12,589 11,301 9,509 8,311 8,113 8,043 12,953 12,738 9,934 10,929 14,718 14,131 13,547 13,279 13,521 12,851 11,189 10,153 14,783 11,591 9,903 11,293 12,450 12,236 10,057 16,400 15,981 14,032 11,934 13,911 14,445 14,362 13,302 12,663 13,985 14,654 13,576 14,188 12,911 13,476 12,641 11,192 11,092 8,741 6,983 4,197 2,727 3,606 2,297 3,415 4,842 3,678 2,985 5,411 6,052 4,894 3,694 4,046 5,311 4,387 2,733 3,072 2,680 3,099 2,789 2,885 1,857 1,901 2,458 1,973 2,079 1,936 1,666 1,357 1,616 1,551 1,295 344 263 (161) 905 177 263 (249) 428 34 (26) (123) 602 237 66 70 871
Free Cash Flow 756 150 1,427 1,446 (145) 72 1,470 1,262 462 (37) 1,825 839 506 (208) 1,760 198 330 1,384 2,676 935 1,325 891 1,758 1,550 (659) 1,087 392 2,171 747 673 781 1,397 937 867 515 1,714 380 666 552 984 1,489 (228) 1,648 757 685 (203) 1,745 2,587 2,155 1,993 1,897 1,794 2,789 1,929 3,186 1,976 1,393 310 1,015 2,079 2,862 2,144 1,919 2,143 2,141 1,586 2,487 2,765 4,134 298 2,252 2,712 4,061 2,576 2,796 1,116 3,403 (740) 2,279 2,006 3,113 1,419 1,364 2,210 1,476 983 1,248 (145) 2,136 (277) 1,881 38 2,108 35 747 (102) 1,698 1,391 1,550 (315) 806 (1,007) 120 249 1,155 1,164 252 231 1,438 (21) 1,454 128 1,169 694 147 (300) 839 1,297 712 192 162 189 (379) (500) 347 544 369 (4) 371 231 (304) (249) 146 144 (218) (24) 423 75 90 11 386 203 (10) (46) 76 (176)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 14,408 14,438 14,639 13,932 13,220 13,504 14,055 13,519 12,800 13,185 13,817 13,196 12,907 13,798 14,801 14,648 16,490 17,028 16,675 15,289 15,877 15,646 15,258 14,294 12,469 14,618 15,407 14,603 14,036 14,710 15,366 14,586 14,003 14,517 13,927 13,060 12,385 12,684 12,512 11,892 11,588 12,246 25,714 12,362 12,977 13,858 28,406 27,585 27,309 28,154 29,131 27,226 27,582 28,359 29,959 29,669 30,693 30,036 32,122 31,189 31,632 32,302 33,278 30,729 30,849 31,177 30,950 27,585 27,383 28,807 33,603 28,032 28,262 28,467 28,293 25,377 25,534 25,082 24,555 21,890 22,554 22,659 22,913 20,759 21,570 21,454 21,389 18,889 20,113 19,514 19,853 17,348 17,983 17,877 18,049 16,536 10,621 11,383 11,524 10,284 11,668 12,398 13,263 11,818 12,028 11,673 11,362 10,318 10,455 10,235 12,226 9,182 12,040 11,816 11,789 10,471 10,340 10,295 10,147 9,105 9,880 9,288 9,048 7,739 7,428 7,304 7,002 6,053 6,254 5,682 5,687 4,961 5,096 4,573 4,324 4,040 4,183 3,863 3,832 3,524 3,730 3,408 3,580 3,242 3,308 3,103 3,377 3,001 2,864 2,657 2,709 2,434 2,496 2,192 2,279 2,054 2,017 1,740 1,933 1,794
Gross Profit 3,016 2,835 2,904 2,851 2,739 2,840 3,001 2,906 3,023 2,888 2,985 2,822 2,914 2,787 2,717 2,884 3,333 3,385 3,265 3,388 3,440 3,324 2,679 2,393 2,493 2,872 2,924 2,905 2,729 2,612 2,697 2,688 2,702 2,582 2,520 2,427 2,383 2,248 2,291 2,172 2,250 2,285 6,351 2,326 2,562 2,685 6,981 6,611 6,605 6,418 6,694 6,367 6,527 6,330 7,248 6,849 7,152 6,723 6,561 7,288 7,800 7,921 8,254 7,439 7,280 7,150 7,350 6,554 6,438 6,734 8,162 6,835 7,057 6,968 6,989 6,213 6,251 5,946 5,962 5,418 5,584 5,267 5,381 4,817 5,141 4,917 5,101 4,344 4,931 4,823 5,049 4,538 4,880 4,736 4,789 4,117 3,038 3,053 2,940 2,664 2,930 3,339 3,651 3,510 3,433 3,324 3,260 3,067 3,156 3,167 3,720 2,675 3,816 3,979 3,960 3,418 3,597 3,601 3,328 2,911 3,382 3,300 3,142 2,832 2,774 2,757 2,646 2,279 2,364 2,212 5,623 1,993 2,099 1,909 1,950 1,910 2,107 1,958 1,868 1,774 1,896 1,722 1,815 1,677 1,703 1,611 3,377 3,001 2,864 2,657 2,709 2,434 2,496 2,192 2,279 2,054 2,017 1,740 1,933 1,794
Operating Income 612 759 1,076 716 654 845 991 940 952 935 1,014 952 747 743 767 1,256 1,278 1,359 1,238 1,381 1,362 1,321 992 779 826 865 944 1,079 928 926 1,047 1,018 906 973 890 955 818 856 663 1,117 841 928 908 1,007 997 1,118 1,908 1,458 1,822 1,997 1,923 1,855 1,601 1,752 (6,488) (8,833) 2,222 2,042 795 2,520 2,968 3,394 3,295 2,323 2,858 3,003 3,181 2,213 2,293 2,497 2,741 2,529 2,590 2,613 2,632 2,116 2,128 1,843 1,901 1,510 1,657 1,492 232 913 1,163 1,165 1,289 657 1,138 1,143 1,073 301 643 879 425 (2,476) 414 625 333 204 343 770 955 1,092 890 952 909 787 895 1,097 891 673 872 1,304 1,131 825 1,102 1,281 879 611 1,041 1,195 937 824 875 932 770 543 638 598 477 427 554 421 138 305 486 475 235 303 367 305 318 276 294 274 (7,310) 3,001 2,864 2,657 (5,980) 2,434 2,496 2,192 (4,849) 2,054 2,017 1,740 (4,389) 1,794
Net Income 450 545 795 763 406 565 906 640 607 622 974 766 1,054 469 (2) 1,119 1,000 1,086 3,099 1,108 1,228 1,068 668 734 764 678 388 1,179 782 803 1,451 880 1,058 1,938 660 696 559 611 492 783 629 592 1,323 854 1,011 1,366 1,330 985 1,273 1,425 1,414 1,709 1,077 1,232 (6,854) (8,857) 1,593 1,468 239 1,926 2,304 2,605 2,538 1,773 2,200 2,323 2,448 1,642 1,716 1,854 2,112 2,027 2,057 2,133 2,164 1,778 1,775 1,547 1,697 1,375 1,899 1,227 416 73 966 943 1,091 586 884 936 862 297 659 721 390 (2,029) 252 484 161 111 67 328 922 1,046 935 794 760 853 918 960 710 621 685 929 806 617 784 912 648 425 723 790 678 576 577 602 476 347 408 368 298 271 347 261 58 191 326 306 125 192 233 205 202 178 186 173 246 187 203 193 243 192 202 179 218 148 162 116 157 123
EPS (Diluted) 0.49 0.58 0.84 0.80 0.42 0.59 0.92 0.65 0.61 0.62 0.97 0.76 1.07 0.47 -0.00 1.08 0.94 0.99 2.71 0.92 0.98 0.83 0.49 0.52 0.53 0.46 0.26 0.78 0.51 0.51 0.91 0.54 0.64 1.16 0.39 0.41 0.33 0.36 0.28 0.45 0.36 0.33 0.73 0.47 0.55 0.73 0.70 0.52 0.66 0.74 0.73 0.71 0.55 0.63 -3.51 -4.49 0.80 0.73 0.12 0.93 1.05 1.17 1.16 0.75 0.91 0.96 1.04 0.67 0.71 0.75 0.88 0.80 0.80 0.80 0.85 0.66 0.65 0.55 0.63 0.48 0.66 0.42 0.15 0.03 0.33 0.32 0.38 0.19 0.29 0.30 0.28 0.10 0.22 0.24 0.13 -0.67 0.13 0.25 0.08 0.07 0.02 0.07 0.48 0.51 0.45 0.39 0.38 0.41 0.45 0.47 0.35 0.29 0.33 0.43 0.39 0.29 0.38 0.44 0.31 0.20 0.35 0.38 0.32 0.28 0.28 0.29 0.23 0.17 0.20 0.18 0.15 0.14 0.18 0.13 0.03 0.10 0.16 0.16 0.07 0.10 0.12 0.11 0.11 0.10 0.10 0.09 0.13 0.10 0.11 0.11 0.12 0.10 0.11 0.09 0.11 0.08 0.08 0.06 0.08 0.06
Balance Sheet
Cash & Equivalents 3,703 3,154 3,690 2,871 2,697 2,880 3,238 2,785 2,442 2,263 3,107 1,673 1,923 1,405 3,145 5,386 4,477 3,394 4,299 3,439 3,424 4,160 4,864 4,679 4,054 4,205 4,537 4,919 3,556 3,367 5,166 6,195 4,247 5,475 6,997 6,967 6,223 6,331 6,288 5,636 4,636 3,688 7,584 17,171 14,768 12,919 15,133 14,474 15,096 16,165 12,163 13,251 13,240 12,589 11,301 9,509 8,311 8,113 8,043 12,953 12,738 9,934 10,929 14,718 14,131 13,547 13,279 13,521 12,851 11,189 10,153 14,783 11,591 9,903 11,293 12,450 12,236 10,057 16,400 15,981 14,032 11,934 13,911 14,445 14,362 13,302 12,663 13,985 14,654 13,576 14,188 12,911 13,476 12,641 11,192 11,092 8,741 6,983 4,197 2,727 3,606 2,297 3,415 4,842 3,678 2,985 5,411 6,052 4,894 3,694 4,046 5,311 4,387 2,733 3,072 2,680 3,099 2,789 2,885 1,857 1,901 2,458 1,973 2,079 1,936 1,666 1,357 1,616 1,551 1,295 889 946 1,104 1,024 641 949 896 944 625 770 1,024 766 1,077 951 934 773 906 918 2,645 1,372
Total Assets 42,936 41,535 41,769 39,854 38,799 38,930 39,909 38,059 37,433 35,846 37,004 36,632 36,366 36,148 38,494 39,247 39,901 38,912 38,605 35,523 34,549 34,737 34,681 34,244 33,773 31,656 33,467 32,405 31,946 32,490 34,622 34,254 32,087 35,245 32,913 31,934 28,686 28,192 29,010 27,224 25,523 26,313 106,882 107,033 101,396 100,861 103,206 103,170 103,972 105,025 105,676 105,800 106,254 106,701 108,768 117,556 127,689 126,596 129,517 124,917 125,127 119,933 124,503 120,017 115,994 113,618 114,799 111,072 108,515 109,634 113,331 95,894 91,804 88,572 88,699 85,141 83,413 81,314 81,981 79,192 77,183 74,413 77,317 75,416 76,348 75,143 76,138 74,381 74,924 73,308 74,708 71,539 72,839 72,093 70,710 70,912 34,280 33,588 32,584 32,374 33,585 33,379 34,009 32,457 34,108 33,911 35,297 34,070 34,019 32,868 33,673 33,295 32,787 32,707 31,749 28,482 27,845 27,156 27,699 27,324 26,918 25,753 24,427 22,626 21,312 20,187 19,567 18,503 17,950 17,201 16,736 15,506 14,863 14,308 13,700 13,005 12,555 12,276 11,973 11,523 11,503 11,126 11,395 10,794 10,499 10,202 10,075 7,497 8,133 6,287
Total Debt 9,666 10,938 10,882 10,775 11,916 10,903 10,899 10,809 10,828 10,934 10,739 10,947 11,936 12,093 12,294 12,210 10,171 8,326 8,778 8,320 7,314 7,376 7,396 7,418 6,633 6,030 5,137 5,058 5,039 5,003 5,987 7,184 6,111 7,869 7,819 7,806 6,820 6,788 6,813 6,835 6,772 6,732 8,871 25,502 21,058 19,061 19,525 19,833 22,586 24,592 22,587 24,748 26,791 28,227 28,436 29,744 30,077 30,900 30,634 25,696 22,918 20,403 22,304 20,046 17,662 15,871 15,830 17,180 18,680 20,458 17,852 10,219 8,399 7,311 8,183 8,612 8,337 5,775 5,195 6,767 5,015 5,048 5,223 5,772 7,151 7,211 7,134 7,119 7,256 7,381 7,574 7,786 8,471 9,220 7,828 8,391 6,060 5,990 5,451 5,523 6,064 5,358 4,957 5,015 2,502 2,050 4,869 4,190 3,110 2,996 3,308 4,282 3,602 4,540 4,384 2,835 2,765 2,964 4,704 5,274 4,693 4,531 3,877 3,400 2,816 2,874 3,016 3,119 2,895 2,972 2,857 2,350 2,045 2,169 1,809 1,563 1,103 1,193 1,389 1,311 1,365 1,521 2,035 1,858 1,791 1,782 1,815 568 1,067 339
Stockholders' Equity (144) (766) (346) (901) (1,276) (1,072) (1,323) (1,392) (916) (1,640) (1,069) (2,245) (2,484) (3,730) (3,025) (2,318) (1,898) (2,328) (1,644) (3,942) (3,360) (3,235) (2,228) (1,986) (743) (1,634) (1,193) (1,131) (1,487) (1,837) (639) (1,767) (1,863) (2,742) (3,408) (4,339) (3,955) (4,327) (3,889) (3,926) (4,786) (4,909) 27,768 27,035 26,768 26,507 26,731 28,509 28,185 27,754 27,269 24,603 23,533 22,895 22,436 31,601 41,288 39,162 38,625 38,823 41,423 41,206 40,449 42,535 43,511 41,628 40,517 41,535 40,542 39,587 38,942 38,495 38,153 37,944 38,526 36,937 36,486 38,043 38,144 36,348 37,054 35,806 37,176 37,386 38,173 37,726 37,564 38,711 38,848 38,268 37,746 36,866 36,892 36,469 36,262 36,341 14,961 14,212 13,953 13,869 14,097 14,136 14,209 14,611 19,449 19,306 18,295 19,009 18,198 17,510 16,919 17,316 17,219 16,384 16,155 15,227 14,785 14,112 13,438 12,889 13,002 12,242 11,839 11,303 10,956 10,353 9,926 9,421 9,257 8,744 8,511 8,292 8,100 7,718 7,499 7,786 7,788 7,582 7,269 7,136 6,927 6,594 6,363 6,089 5,900 5,634 5,446 4,533 5,022 4,374
Cash Flow
Operating Cash Flow 926 383 1,624 1,661 38 374 1,623 1,424 581 121 1,975 976 636 (16) 1,904 394 508 1,657 2,848 1,093 1,446 1,022 1,874 1,667 (510) 1,285 588 2,343 861 862 968 1,514 1,050 996 680 1,775 455 767 698 1,065 1,575 (108) 2,609 1,673 1,464 744 2,701 3,647 2,995 2,990 2,816 2,674 3,556 2,562 4,059 2,846 2,473 1,193 2,400 3,207 3,962 3,070 3,151 3,273 3,091 2,407 3,433 3,856 4,964 1,126 3,276 3,363 4,765 3,187 3,609 1,867 4,161 (22) 3,244 2,629 3,634 1,846 1,886 2,210 2,374 1,558 1,987 319 2,634 148 2,383 468 2,559 647 1,502 158 2,063 1,721 1,742 131 1,211 (523) 660 683 1,579 1,503 629 362 1,753 290 1,929 664 1,705 1,144 886 259 1,366 1,810 1,413 723 702 618 172 (150) 661 930 809 263 615 537 139 146 426 431 100 226 673 289 356 205 565 426 283 168 278 70
Capital Expenditure (170) (233) (197) (215) (183) (302) (153) (162) (119) (158) (150) (137) (130) (192) (144) (196) (178) (273) (172) (158) (121) (131) (116) (117) (149) (198) (196) (172) (114) (189) (187) (117) (113) (129) (165) (61) (75) (101) (146) (81) (86) (120) (961) (916) (779) (947) (956) (1,060) (840) (997) (919) (880) (767) (633) (873) (870) (1,080) (883) (1,385) (1,128) (1,100) (926) (1,232) (1,130) (950) (821) (946) (1,091) (830) (828) (1,024) (651) (704) (611) (813) (751) (758) (718) (965) (623) (521) (427) (522) 0 (898) (575) (739) (464) (498) (425) (502) (430) (451) (612) (755) (260) (365) (330) (192) (446) (405) (484) (540) (434) (424) (339) (377) (131) (315) (311) (475) (536) (536) (450) (739) (559) (527) (513) (701) (531) (540) (429) (551) (350) (314) (386) (440) (267) (244) (306) (443) (395) (280) (287) (318) (250) (250) (214) (266) (194) (179) (223) (293) (214) (202) (246)
Free Cash Flow 756 150 1,427 1,446 (145) 72 1,470 1,262 462 (37) 1,825 839 506 (208) 1,760 198 330 1,384 2,676 935 1,325 891 1,758 1,550 (659) 1,087 392 2,171 747 673 781 1,397 937 867 515 1,714 380 666 552 984 1,489 (228) 1,648 757 685 (203) 1,745 2,587 2,155 1,993 1,897 1,794 2,789 1,929 3,186 1,976 1,393 310 1,015 2,079 2,862 2,144 1,919 2,143 2,141 1,586 2,487 2,765 4,134 298 2,252 2,712 4,061 2,576 2,796 1,116 3,403 (740) 2,279 2,006 3,113 1,419 1,364 2,210 1,476 983 1,248 (145) 2,136 (277) 1,881 38 2,108 35 747 (102) 1,698 1,391 1,550 (315) 806 (1,007) 120 249 1,155 1,164 252 231 1,438 (21) 1,454 128 1,169 694 147 (300) 839 1,297 712 192 162 189 (379) (500) 347 544 369 (4) 371 231 (304) (249) 146 144 (218) (24) 423 75 90 11 386 203 (10) (46) 76 (176)