Imperial Oil Limited logo IMO - Imperial Oil Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 10
SELL 8
STRONG
SELL 0
| PRICE TARGET: $44.99 DETAILS
HIGH: $47.00
LOW: $42.97
MEDIAN: $44.99
CONSENSUS: $44.99
DOWNSIDE: 64.20%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 12,446 11,280 16,198.4 11,208 12,466 12,702 13,215 13,348 12,249 13,202 13,873 11,764 12,057 14,400 15,071 17,285 12,657 12,295 10,214 8,007 6,992 6,017 5,937 3,666 6,664 8,122 8,687 9,228 7,965 7,851 9,697 9,516 7,900 7,628 6,696 6,564 6,564 6,669 6,134 5,810 4,786 5,815 6,695 6,885 5,793 7,597 9,229 9,016 8,827 7,870 8,192 7,564 7,673 7,461 7,964 7,112 7,178 8,183 7,918 7,761 6,852 6,790 5,828 6,091 6,134 5,758 5,455 5,197 4,564 6,561.4 9,515 8,859 7,262.6 6,740.3 6,182 6,736.5 5,934.0 5,630.7 6,651.4 6,688.2 5,818.5 7,742.2 7,710.8 6,802.5 5,957.7 6,112.3 5,814.5 5,466.3 5,066.9 4,594.1 4,625.9 4,510.3 5,478.2 4,828.5 4,531.7 4,194.6 3,484.7 3,529.8 6,612.0 4,812.4 4,696.5 5,090.2 4,487.5 4,426.0 4,049.6 3,137.0 3,467.4 4,997.5 2,419.6 2,213.0 2,290.0 2,302.1 2,197.0 2,732.0 2,668.0 2,601.9 2,667.0 2,760.0 2,627.0 2,564.9 2,393.0 (236.1) 3,199.6 3,410.2 3,116.0 4,316.5 2,318.0 2,206.0 2,096.1 2,286.0 2,217.0 2,246.0 2,154 2,255.0 2,318.0 2,317.0 2,061.9 2,127.1 2,317.9 2,336.0 2,399.0 4,865.6 2,836.0 2,694.1 2,626.0 2,672.0 2,668.0 2,688.0 1,979.0 1,786.0 1,766.9 1,860.0 1,715.0 1,323.0 2,074.0 2,008.0 1,635.0 1,294.0 1,695.0 1,846.0
Cost of Revenue 9,935 9,358 14,404.2 9,251 10,034 10,244 10,912 11,201 9,961 10,610 11,068 10,239 9,763 11,421 11,934 13,482 10,488 10,383 8,358 6,901 5,776 5,201 5,350 3,757 6,256 7,064 7,486 7,840 6,884 6,115 8,011 8,595 6,608 6,351 5,565 6,137 5,678 5,618 5,118 5,351 4,257 4,960 5,404 5,690 4,664 6,240 7,458 7,425 7,018 6,009 6,809 6,469 6,156 5,578 6,283 6,070 5,553 6,060 6,010 6,024 4,959 5,065 4,423 4,648 4,691 4,319 4,056 4,230 3,433 188.1 6,853 6,443 5,513 4,793.2 4,384.4 4,095.6 4,332.3 3,798.9 4,609.4 4,796.4 4,065.9 5,350.3 5,707.3 5,106.2 4,374.7 4,439.2 4,137.6 3,926.6 3,516.5 3,262.5 3,229.3 2,658.4 3,421.5 3,659.1 3,407.9 3,379.3 2,848.9 2,777.6 3,239.7 3,733.7 3,556.7 3,889.2 3,432.5 3,220.4 3,112.9 2,237.0 4,521.3 4,379.4 1,219.6 1,203.1 1,586.1 1,626.9 1,563.0 2,047.0 1,860.0 1,812.0 1,872.1 0 0 1,862.9 0 0 0 0 0 3,025.0 1,523.0 1,731.0 747.0 1,662.9 1,491.1 1,808.0 1,560 1,685.9 1,600.9 1,667.0 1,445.1 3,851.0 900.0 1,088.0 1,765.1 4,285.7 1,303.0 1,468.1 1,389.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,511 1,922 1,817.1 1,957 2,432 2,458 2,303 2,147 2,288 2,592 2,805 1,525 2,294 2,979 3,137 3,803 2,169 1,912 1,856 1,106 1,216 816 587 (91) 408 1,058 1,201 1,388 1,081 1,736 1,686 921 1,292 1,277 1,131 427 886 1,051 1,016 459 529 855 1,291 1,195 1,129 1,357 1,771 1,591 1,809 1,861 1,383 1,095 1,517 1,883 1,681 1,042 1,625 2,123 1,908 1,737 1,893 1,725 1,405 1,443 1,443 1,439 1,399 967 1,131 6,373.4 2,662 2,416 1,750 1,947.0 1,798 2,243.1 1,601.7 1,831.8 2,042.0 1,891.8 1,752.7 2,391.9 2,003.5 1,696.3 1,547.8 1,673.1 1,677.0 1,539.7 1,550.4 1,331.6 1,396.5 1,852.0 2,056.7 1,169.5 1,123.8 815.3 635.8 752.2 967.5 1,078.7 1,139.8 1,201.0 1,055.0 981.2 936.6 900.0 834.3 618.2 1,200 1,009.9 703.9 675.1 634.0 685.0 808.0 789.9 794.9 0 0 702.0 0 0 0 0 0 1,291.5 795.0 475.0 1,349.1 623.0 698 690 594 569.0 717.0 650 616.9 (1,723.9) 1,418.0 1,247.9 634.0 580.0 1,533.0 1,226.0 1,237.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 118 0 0 0 84 0 0 0 74 0 0 0 89 0 0 0 105 0 0 0 133 0 0 0 110 0 0 0 111 0 0 0 195 0 0 0 195 0 0 0 175 0 0 0 199 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 397 254 902.4 257 266 255 225 223 248 252 258 227 207 262 214 197 231 251 193 212 202 279 183 216 197 274 257 277 282 250 255 300 229 306 250 231 258 336 291 309 287 335 286 288 281 265 268 313 296 334 321 252 254 275 291 247 284 345 249 253 321 284 271 265 250 284 221 271 330 4,471.9 175 324 295 365.9 298 409.1 286.0 393.0 276.1 276.6 337.5 299.3 494.8 657.9 413.5 322.1 298.6 304.2 309.5 403.1 307.9 803.7 840.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 690.0 0 0 0 0 0 0 0 0 0 807.0 807.0 226.0 0 401.9 404.0 355.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 882 1,043 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (160) 204 1 4 (45) (11) 1,778 527 524 521 1,441 563 1,178 1,193 1,155 1,178 696 801 1,130.0 529 480.8 493.2 522.5 299.6 618.5 1,315.7 523.5 533.1 528.7 518.4 1,501.0 1,508.7 217.3 (1,342.1) 574.2 1,378.4 217.5 519.4 520.1 513.2 1,048.2 1,216.4 485.0 511.1 477.3 463.7 461.5 488.3 481.1 465.1 469.4 498.9 981.2 464.0 900.0 451.8 623.3 405.4 873.0 473.9 675.1 634.0 685.0 808.0 436.0 424.0 2,760.0 2,627.0 458.0 2,393.0 (236.1) 3,199.6 3,410.2 3,116.0 822.5 466.0 445.1 425.1 350.0 509.0 454.0 400.0 520.1 537.0 492.1 466.9 (1,871.0) 467.1 419.9 206.0 (99.3) 702.0 665.9 634.1 2,672.0 2,668.0 2,688.0 1,979.0 1,786.0 1,766.9 1,860.0 1,715.0 1,323.0 2,074.0 2,008.0 1,635.0 1,294.0 1,695.0 1,846.0
Operating Expenses 1,279 1,297 903.8 257 266 373 225 223 248 336 258 227 207 336 214 197 231 340 193 212 202 384 183 216 197 407 257 277 282 360 255 300 229 417 250 231 258 531 291 309 287 530 286 288 281 440 268 313 296 533 321 92 458 477 295 202 273 2,123 776 777 842 1,725 834 1,443 1,443 1,439 1,399 967 1,131 5,601.9 704 804.8 788.2 888.4 597.6 1,027.6 1,601.7 916.5 809.2 805.4 855.9 1,800.4 2,003.5 875.2 (928.6) 896.3 1,677.0 521.7 829.0 923.2 821.2 1,852.0 2,056.7 485.0 511.1 477.3 463.7 461.5 488.3 481.1 465.1 469.4 498.9 981.2 464.0 900.0 451.8 623.3 1,068.1 873.0 473.9 675.1 634.0 685.0 808.0 436.0 424.0 2,760.0 2,627.0 458.0 2,393.0 (236.1) 3,199.6 3,410.2 3,116.0 822.5 466.0 445.1 1,115.0 350.0 509.0 454.0 400.0 520.1 537.0 492.1 466.9 (1,871.0) 1,274.0 1,226.9 432.0 (99.3) 1,103.9 1,069.9 990.1 2,672.0 2,668.0 2,688.0 1,979.0 1,786.0 1,766.9 1,860.0 1,715.0 1,323.0 2,074.0 2,008.0 1,635.0 1,294.0 1,695.0 1,846.0
Operating Income
Operating Income 1,232 625 912.2 1,700 2,166 2,085 2,078 1,924 2,040 2,256 2,547 1,298 2,087 2,643 2,923 3,606 1,938 1,572 1,663 894 1,014 432 404 (307) 211 651 944 1,111 799 1,376 1,431 621 1,063 860 881 196 628 520 725 150 242 325 1,005 907 848 917 1,503 1,278 1,513 1,328 1,062 1,007 1,055 1,398 1,386 840 1,352 1,325 1,132 960 1,051 1,136 571 860 846 747 653 295 404 771.4 1,958 1,611.2 961.8 1,058.7 1,200.4 1,031.9 1,126.6 915.2 1,232.8 1,086.4 896.8 591.5 1,922.1 821.2 1,556.3 776.8 518.4 1,018.0 721.4 408.3 575.4 559.2 733.1 684.5 612.7 337.9 176.4 290.7 452.9 597.6 674.8 731.7 556.1 497.3 472.7 419.1 389.0 151.1 131.9 136.9 230.0 217.1 201.0 129.0 382.1 353.9 370.9 (6,580.9) 2,627.0 244.0 2,393.0 (8,549.0) 3,199.6 3,410.2 3,116.0 469.0 329.0 29.9 234.0 273.0 189.0 236.0 194.0 49.0 180.1 157.9 2,100.0 147.1 143.9 21.0 201.9 679.3 429.1 156.1 246.9 (6,294.1) 2,668.0 2,688.0 1,979.0 (4,525.8) 1,766.9 1,860.0 1,715.0 (4,631.9) 2,074.0 2,008.0 1,635.0 (4,230.1) 1,695.0 1,846.0
Interest Expense 0 0 11.2 2 0 4 11 14 12 18 19 16 16 26 16 11 7 22 5 13 14 18 10 17 19 22 20 23 28 29 30 26 23 29 18 17 14 14 21 19 18 19 12 5 3 1 0 2 2 10 0 2 0 0 0 0 0 2 0 1 0 3 3 0 1 2 0 1 2 0 1 0 3 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 107.5 0 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 3 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,752 1,288 2,262.7 1,700 2,166 2,203 2,078 1,924 2,040 2,340 2,547 1,298 2,087 2,717 2,923 3,606 1,938 1,661 1,663 894 1,014 557 404 (307) 211 784 944 1,111 799 1,486 1,431 621 1,063 828 881 196 628 715 725 150 242 520 1,005 907 848 1,092 1,503 1,278 1,513 1,527 1,062 822 1,240 1,608 1,570 1,018 1,542 1,460 1,324 1,150 1,220 1,242 758 874 834 944 953 488 601 945.9 2,146 1,764 1,149 1,246.0 1,405 1,229.4 1,315.7 1,118.8 1,430.4 1,300.6 1,112.8 814.5 1,173.1 1,038.4 827.1 1,033.7 1,379.3 1,237.9 936.5 616.4 760.4 736.2 913.8 862.6 796.8 507.7 345.8 461.1 1,095.3 782.2 860.8 909.0 737.9 681.6 653.9 598.1 522.5 329.3 265.7 302.0 393.0 375.1 362.0 392.0 495.1 500.0 533.9 (6,407.6) 2,827.6 418.4 2,555.6 (8,379.7) 3,382.8 3,590.3 3,329.4 823.3 513.0 217.9 432.1 471.1 426 446 381 292.0 410.0 365.9 2,100.0 395.1 331.0 171.0 407.9 1,040.7 651.1 371.0 474.0 (6,294.1) 2,668.0 2,688.0 1,979.0 (4,525.8) 1,766.9 1,860.0 1,715.0 (4,631.9) 2,074.0 2,008.0 1,635.0 (4,230.1) 1,695.0 1,846.0
EBIT 1,232 629 990.3 1,222 1,635 1,674 1,570 1,468 1,550 1,851 2,072 845 1,597 2,252 2,368 3,155 1,512 1,116 1,175 444 520 70 (5) (720) (242) 387 525 719 409 1,076 1,067 263 686 (209) 490 (156) 236 316 327 (257) (182) 122 605 572 531 832 1,227 998 1,233 1,277 839 615 1,055 1,398 1,387 840 1,352 1,266 1,132 960 1,032 1,056 571 682 652 747 759 295 404 767.4 1,958 1,583 968 1,058.7 1,200 1,095.6 1,126.6 915.2 1,232.8 1,086.4 896.8 591.5 955.9 821.2 588.9 776.8 1,157.9 1,018.0 721.4 408.3 575.4 559.2 733.1 684.5 612.7 337.9 172.1 290.7 604.4 597.6 674.8 731.7 556.1 497.3 472.7 419.1 343.4 151.1 86.0 136.9 230.0 217.1 201.0 129.0 382.1 353.9 370.9 (6,580.9) 2,627.0 244.0 2,393.0 (8,549.0) 3,199.6 3,410.2 3,116.0 469.0 329.0 29.9 234.0 273.0 196 244 177 49.0 180.1 157.9 2,100.0 147.1 143.9 (21.0) 201.9 679.3 429.1 156.1 246.9 (6,294.1) 2,668.0 2,688.0 1,979.0 (4,525.8) 1,766.9 1,860.0 1,715.0 (4,631.9) 2,074.0 2,008.0 1,635.0 (4,230.1) 1,695.0 1,846.0
Income Before Tax 1,232 629 977.7 1,244 1,688 1,575 1,603 1,489 1,572 1,740 2,100 884 1,645 2,279 2,505 3,166 1,534 1,111 1,189 471 512 (1,463) 3 (693) (255) 365 554 729 398 1,086 1,026 264 697 (209) 496 (125) 420 1,663 1,182 (252) (149) 129 637 596 561 870 1,245 1,646 1,260 1,378 857 432 1,070 1,414 1,387 840 1,352 1,264 1,132 959 1,051 1,053 568 682 651 745 759 294 402 770.6 1,957 1,583 964.9 1,053.7 1,189.5 1,084.0 1,115.1 895.1 1,229.5 1,084.2 889.8 1,559.0 958.2 812.6 587.7 799.8 820.2 695.1 713.5 397.3 560.5 641.3 817.1 683.1 557.1 377.3 184.4 265.8 604.4 564.3 659.0 752.6 623.7 488.4 458.2 378.0 328.7 123.2 58.9 119.1 235.0 191.4 202.0 506.0 350.9 328.1 342.0 0 0 223.0 0 0 0 0 0 306.0 301.0 17.0 167.1 125.0 168.1 121.9 153.0 116.9 105.0 121.0 110.1 39.1 108.1 (72.1) 198.0 11.2 372.0 312.0 255.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 292 137 225.9 295 400 350 366 356 377 375 499 209 397 552 474 757 361 298 281 105 120 (317) 0 (167) (67) 94 130 (483) 105 233 277 68 181 (72) 125 (48) 87 219 179 (71) (48) 27 158 476 140 199 309 414 314 322 210 105 272 338 347 205 337 259 273 233 270 254 150 165 175 211 212 85 113 110.5 568 435 284 168.2 374 327.3 341.3 100.9 408.0 246.5 298.9 542.9 305.5 273.7 194.7 249.8 279.6 241.5 204.6 142.6 185.0 108.8 252.7 234.8 212.7 77.5 57.4 (3.4) 228.8 149.8 277.5 259.6 249.5 202.8 188.5 157.9 137.9 46.9 21.1 (16.9) 39.0 82.0 88.9 234.0 150.0 145.1 151.1 0 0 108.0 0 0 0 0 0 129.1 130.0 22.0 75.0 71.0 84 54 80 65.9 59.0 62.9 70.1 5.0 32.0 (9.0) 83.0 21.3 178.0 74.0 106.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 940 492 752.8 949 1,288 1,225 1,237 1,133 1,195 1,365 1,601 675 1,248 1,727 2,031 2,409 1,173 813 908 366 392 (1,146) 3 (526) (188) 271 424 1,212 293 853 749 196 516 (137) 371 (77) 333 1,444 1,003 (181) (101) 102 479 120 421 671 936 1,232 946 1,056 647 327 798 1,076 1,040 635 1,015 1,005 859 726 781 799 418 517 476 534 547 209 289 660.1 1,389 1,148 681.0 885.5 815.9 756.6 773.8 794.1 821.5 836.6 590.8 1,016.1 651.6 538.8 393.0 550.0 539.2 453.6 508.9 254.7 375.5 514.7 537.7 454.7 344.4 306.1 106.8 187.5 375.6 414.5 381.5 493.0 374.2 285.6 269.7 220.0 190.8 76.3 37.7 136.0 196.0 109.4 113.0 272.0 200.9 183.0 190.9 197.9 99.0 115.0 374.1 (50.8) 185.1 214.1 177.7 176.8 171.0 (5.0) 92.0 54.0 84.0 67.9 73.0 51.0 46.0 58.0 40.0 34.0 76.0 (63.0) 115.0 (10.2) 194.0 238.0 150.0 87.1 112.0 144.0 113.1 72.9 130.0 168.0 130.0 148.1 218.0 192.9 157.1 147.9 103.0 93.0
Per Share Data
EPS (Basic) 1.94 0.98 1.49 1.86 2.53 2.38 2.33 2.11 2.23 2.47 2.77 1.16 2.14 2.87 3.25 3.63 1.75 1.18 1.30 0.51 0.53 -1.56 0.00 -0.72 -0.25 0.37 0.56 1.58 0.38 1.08 0.94 0.24 0.62 -0.16 0.44 -0.09 0.39 1.70 1.18 -0.21 -0.12 0.12 0.56 0.14 0.50 0.80 1.10 1.45 1.12 1.25 0.76 0.39 0.94 1.27 1.22 0.75 1.20 1.19 1.01 0.86 0.92 0.95 0.49 0.61 0.56 0.63 0.64 0.25 0.34 0.77 1.57 1.29 0.76 0.97 0.88 0.76 0.82 0.83 0.84 0.85 0.60 1.00 0.64 0.52 0.38 0.51 0.51 0.47 0.47 0.26 0.34 0.46 0.47 0.40 0.30 0.27 0.10 0.15 0.32 0.35 0.32 0.39 0.30 0.22 0.21 -0.51 0.15 0.06 0.03 0.10 0.15 0.08 0.09 0.20 0.15 0.13 0.13 0.14 0.06 0.07 0.22 -0.03 0.11 0.12 0.10 0.06 0.10 -0.00 0.07 0.03 0.05 0.04 0.04 0.03 0.02 0.03 0.02 0.02 0.05 0.00 0.11 -0.01 0.11 0.14 0.09 0.05 0.07 0.09 0.08 0.05 0.09 0.11 0.09 0.10 0.15 0.13 0.11 0.10 0.07 0.06
EPS (Diluted) 1.94 1.00 1.49 1.86 2.52 2.37 2.33 2.11 2.23 2.47 2.76 1.15 2.13 2.86 3.24 3.63 1.75 1.18 1.29 0.50 0.53 -1.56 0.00 -0.72 -0.25 0.37 0.56 1.57 0.38 1.07 0.94 0.24 0.62 -0.16 0.44 -0.09 0.39 1.70 1.18 -0.21 -0.12 0.12 0.56 0.14 0.50 0.79 1.10 1.45 1.11 1.24 0.76 0.38 0.94 1.26 1.22 0.75 1.19 1.18 1.01 0.85 0.91 0.94 0.49 0.60 0.56 0.62 0.64 0.25 0.33 0.76 1.57 1.28 0.75 0.96 0.88 0.76 0.81 0.83 0.84 0.85 0.59 1.00 0.64 0.52 0.37 0.51 0.51 0.47 0.47 0.26 0.34 0.46 0.47 0.40 0.30 0.27 0.10 0.15 0.32 0.35 0.32 0.39 0.30 0.22 0.21 -0.51 0.15 0.06 0.03 0.10 0.15 0.08 0.09 0.20 0.15 0.13 0.13 0.14 0.06 0.07 0.22 -0.03 0.11 0.12 0.10 0.06 0.10 -0.00 0.07 0.03 0.05 0.04 0.04 0.03 0.02 0.03 0.02 0.02 0.05 -0.09 0.11 -0.01 0.11 0.14 0.09 0.05 0.07 0.09 0.08 0.05 0.09 0.11 0.09 0.10 0.15 0.13 0.11 0.10 0.07 0.06
Shares Outstanding 484.5 503.8 503.8 509 509 514.7 530.9 535.8 535.8 552.6 578 584.2 584.2 601.7 624.9 663 670.5 688.2 700 724.1 734.1 734.1 734.1 734.1 738.9 748 757.8 767.4 777.5 787.4 797.6 816.1 829 835.1 841.8 847 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.6 847.4 847.6 848 847.8 847.7 847.6 847.7 847.8 847.6 847.6 847.6 847.6 847.7 847.6 847.8 856 865.2 877.3 888.1 899.7 912.8 922 941.4 943.6 955.1 978.0 984.2 984.7 1,008.9 1,018.1 1,036.2 1,043.3 1,044.8 1,067.2 972.1 1,082.8 1,083.2 1,115.3 1,118.8 1,135.9 1,191.6 1,135.5 1,133.7 1,136.6 1,137.5 1,195.0 1,195.3 1,196.0 1,372.6 1,228.2 1,254.0 1,283.0 1,255.6 1,299.4 1,289.6 1,248.3 1,369.0 1,285.6 1,313.7 1,326.3 1,345.0 1,363.7 1,422.9 1,431.4 1,396.8 1,558.5 1,685.6 1,682.6 1,762.5 1,719.8 1,733.0 1,729.1 1,703.9 1,740.4 1,249.5 1,249.5 1,784.5 1,801.8 1,701.7 1,686.3 1,856.1 1,845.8 1,820.9 1,680.3 1,748.1 1,554.0 1,741.2 1,729.2 1,864.4 1,740.1 1,702.7 1,674.0 1,710.7 1,700.0 1,521.5 1,476.3 1,476.3 1,476.2 1,476.0 1,476.0 1,476.0 1,475.9 1,475.8 1,475.7 1,475.8 1,475.5 1,475.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 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 1,435.0 1,142 1,863.6 2,386 1,764 979 1,490 2,020 1,176 864 2,716 2,376 2,243 3,749 3,576 2,867 3,149 2,153 1,875 776 1,467 771 817 233 1,388 1,718 1,531 1,087 1,011 988 1,148 873 1,425 1,195 833 623 672 391 248 195 155 203 366 28 60 215 43 171 102 272 76 542 323 482 469 996 1,045 1,202 920 419 301 267 51 64 534 513 458 390 755 1,974.3 1,933 1,318.1 590.5 1,207.7 2,223.0 2,037.2 1,770.1 2,157.5 1,856.5 997.2 714.6 1,660.7 935.0 563.4 536.9 1,279.1 933.6 439.0 310.9 448.3 852.2 964.5 906.4 766.4 452.4 574.3 412.7 872.3 1,448.6 1,877.5 1,294.3 1,019.8 1,050.5 741.5 716.3 615.0 588.0 423.0 449.1 433.0 550.0 417.0 486.0 748.0 246.0 94.0 99.0 561.1 568.7 1,815.1 907.9 273.0 648.4 650.3 649.3 495.4 95.0 665.1 948.0 605.0 371.0 243.0 254.1 265.0 67.0 186.0 286.0 (3.1) (87.0) (44.0) 2.3 (89.0) (82.0) (86.0) (99.9) 124.0 521.0 731.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.4 58.0 59.0 58.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,667.1 4,371 5,165.3 5,602 5,770 5,758 5,524 6,070 5,204 4,482 5,390 4,585 4,283 4,719 5,179 6,839 5,413 3,869 3,871 3,163 2,388 1,919 1,732 1,866 1,556 2,699 2,884 3,134 3,233 2,529 2,729 2,625 2,285 2,712 1,896 1,599 1,745 2,023 1,702 1,977 1,639 1,581 1,702 2,105 1,752 1,539 2,301 2,405 2,738 2,084 2,176 2,227 2,232 1,976 2,363 2,143 2,146 2,290 2,124 2,301 2,243 2,000 1,810 1,776 1,894 1,714 1,673 1,823 1,578 1,455 2,770 2,949.6 2,529.6 2,132.3 2,125.6 2,104.1 1,985.7 1,870.9 1,781.6 2,055.8 1,863.6 2,073.5 2,077.8 1,805.6 1,835.6 1,625.9 1,622.8 1,498.3 1,494.0 1,315.2 1,273.6 1,327.8 1,621.9 1,348.8 1,220.6 1,162.3 1,175.9 991.7 1,241.9 1,388.8 1,406.3 1,496.7 1,301.5 1,259.4 1,184.6 1,138.0 1,040.1 922.0 798.0 1,013.9 892.0 892.0 876.0 1,090.1 958.0 1,005.0 1,085.0 1,130.1 924.4 970.0 2,103.0 1,006.0 2,188.2 2,194.5 2,191.4 1,045 991.0 897.1 902.0 889.1 1,913.0 992.1 982.0 1,765.0 980.0 997.0 1,052.0 1,109.0 1,094.0 1,234.0 1,636.7 1,443.0 1,199.0 1,227.0 1,055.0 796.0 791.0 670.1
Inventory 2,754.3 2,904 2,940.2 2,670 2,871 2,617 2,393 2,906 3,149 2,952 2,654 2,329 2,746 2,268 2,250 2,183 2,156 1,791 2,134 1,935 1,993 1,834 1,852 1,994 1,743 1,912 1,595 1,859 1,819 1,838 1,856 1,677 1,717 1,500 1,430 1,534 1,489 1,417 1,488 1,470 1,622 1,614 1,729 1,664 1,516 1,501 1,503 1,545 1,400 1,372 1,563 1,609 1,432 1,107 1,488 1,195 1,432 1,001 1,258 1,284 1,235 773 0 931 945 811 935 1,042 1,150 853.6 1,171 880.4 1,266.3 694.2 956.0 905.4 976.7 707.1 874.0 819.9 1,062.6 610.5 933.8 903.4 867.0 543.6 729.5 713.8 806.7 511.4 741.5 803.7 658.1 543.0 795.2 581.9 576.8 477.6 650.1 721.6 706.3 421.4 539.5 614.2 768.5 451.0 762.0 669.0 686.9 560.1 530.1 621.9 738.0 568.0 554.1 484.1 542.0 398.0 651.6 560.0 648.5 475 473.1 474.5 473.8 484 664.0 558.0 557.0 531.0 479.1 643.0 496.0 608.0 731.0 724.0 782.0 1,365.0 1,342.0 1,310.0 1,945.2 1,454.1 1,324.0 1,384.0 1,312.0 826.1 1,029.0 818.9
Other Current Assets (3,337.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339 277 272 316 377 267 314 618 676 649 559 625 575 553 527 583 550 630 590 581 605 577 498 1,448 457 468 467 461 450 367 360.4 807 1,264.1 744.8 659.4 635.0 610.0 576.6 573.2 638.2 665.9 686.6 621.0 748.0 621.1 575.6 448.8 501.4 448.3 398.7 353.0 312.0 308.0 382.0 321.1 338.1 495.5 427.0 343.8 463.9 319.2 510.8 538.4 566.6 566.8 333.5 125 0 30.1 29.9 30.0 194.0 29.0 28.9 22.0 139.9 155.0 154.0 113.9 0 266.9 0 1,569.0 0 0 0 1,363.4 1,282.9 328.9 638.1 874.0 164.0 984.0 936.0 0 672.0 320.0 7.0 2.0 26.0 199.1 0 118.9 2.1 64.0 2.0 26.0 0 197.1
Total Current Assets 11,519 8,417 9,969.1 10,658 10,405 9,354 9,407 10,996 9,529 8,298 10,760 9,290 9,272 10,736 11,005 11,889 10,718 7,813 7,880 5,874 5,848 4,524 4,401 4,093 4,687 6,329 6,010 6,080 6,063 5,355 5,733 5,175 5,427 5,407 4,159 3,756 3,906 3,831 3,438 3,981 3,693 3,670 4,113 4,174 3,595 3,569 4,465 4,797 4,889 4,287 4,440 4,953 4,540 4,092 4,903 4,884 5,253 5,083 4,883 4,609 4,356 3,538 3,309 3,228 3,841 3,505 3,527 3,705 3,850 4,643.0 6,681 6,412.1 5,131.2 4,693.6 5,939.6 5,656.7 5,309.0 5,308.7 5,150.3 4,538.8 4,327.4 4,965.7 4,694.5 3,893.5 3,815.0 3,897.3 3,787.3 3,099.4 3,010.2 2,627.9 3,179.4 3,404.0 3,568.4 2,979.2 2,806.3 2,814.1 2,592.4 2,685.5 3,804.6 4,307.1 3,917.7 3,476.3 3,458.1 3,226.3 3,060.8 2,388.0 2,448.0 2,044.0 1,963.9 2,037.0 2,166.0 1,959.9 2,128.9 2,428.0 1,897.9 1,738.0 1,880.0 2,203.0 2,144.7 3,612.0 3,659.4 3,323.0 3,309.7 3,319.2 3,314.6 3,387.9 3,032.9 2,448.9 3,045.0 2,899.0 2,927.0 2,862.1 2,668.1 2,638.0 2,450.1 2,227.0 2,127.0 2,473.0 2,375.0 2,699.1 3,584.3 2,926.9 2,443.0 2,589.1 2,269.0 1,772.0 2,341.0 2,418.0
Non-Current Assets
Property, Plant & Equipment 84,322.7 30,863 30,267.8 30,668 30,671 30,807 30,825 30,843 30,839 30,835 30,381 30,479 30,442 30,506 30,013 30,966 31,107 31,240 31,378 31,593 31,700 32,034 33,582 33,861 34,076 34,203 34,232 34,238 34,244 34,225 34,206 34,244 34,352 34,473 35,596 35,846 36,063 36,333 36,742 36,966 37,081 37,799 37,565 36,842 36,261 35,574 34,122 33,015 32,235 31,320 30,036 28,452 27,124 23,922 22,305 21,167 20,061 19,162 18,125 17,238 16,530 15,905 15,060 14,126 13,479 12,852 12,117 11,779 11,463 11,248.2 10,897 10,937.3 10,637.8 10,561.1 10,388.6 10,376.2 10,427.8 10,456.7 10,289.5 10,236.5 10,212.5 10,132.6 9,987.2 9,820.8 9,708.6 9,647.2 9,479.7 9,375.6 9,320.6 9,218.1 9,050.5 8,912.6 8,717.5 8,525.3 8,150.8 7,940.6 7,777.2 7,709.3 7,462.5 7,361.6 7,332.5 7,369.5 7,404.6 7,429.3 7,461.2 6,904.9 6,894.9 6,930.0 6,942.0 6,984.1 7,031.1 7,053.9 7,087.9 7,172.0 7,602.0 7,619.0 7,722.0 7,814.0 7,849.3 7,943.9 8,004.1 8,170.0 8,137.4 8,160.6 8,149.3 10,341.7 8,594.0 8,689.0 8,966.0 9,389.1 9,479.1 9,610.0 9,818.0 9,965.0 10,135.1 10,399.0 10,760.0 10,942.0 11,117.0 11,212.9 13,198.0 11,900.0 12,010.0 12,113.0 12,293.0 7,504.1 6,730.1 5,816.0
Goodwill 231.5 166 166.2 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 224 224 224 224 224 224 224 224 224 224 224 224 204 204 204 204 204 204 204 204 204 204 204 204 204 204 204 204 204.0 204 207.6 203.7 203.6 203.7 204.0 204.1 203.9 204.5 204.1 204.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,637.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 63 63 66 65 61 57 52 53 59 55 56 53 54 56 58 58 58 60 64 64 64 63 62 60 61 58 58 58 58 59.5 60 62.1 61.7 61.6 62.6 64.8 65.7 67.6 150.9 153.9 151.8 357.0 349.6 351.0 353.1 352.8 254.5 254.8 254.5 256.3 225.6 225.6 227.7 228.2 228.6 24.2 226.3 227.6 235.1 240.5 247.5 250.4 255.5 260.5 294.3 221.9 226.0 229.0 235.0 241.0 247.0 245.0 251.1 257.0 262.9 269.0 275.0 282.0 286.8 293.0 297.3 305.0 303.8 304.7 304.2 398.5 336.0 343.0 350.0 356.0 362.1 368.0 375.0 373.0 376.0 384.1 400.0 405.0 412.0 420.0 501.1 353.0 364.9 377.0 391.0 0 0 0
Long-Term Investments 1,469.9 852 1,549.5 1,094 1,080 818 1,072 1,076 1,082 1,062 1,048 998 995 893 883 754 754 757 753 748 765 781 771 882 902 891 912 894 854 857 837 860 850 865 931 907 1,014 1,030 0 0 0 1,254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 854.7 0 0 0 770.6 0 0 0 762.9 0 0 0 0 0 0 0 126.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (54,727.2) 2,011 1,071.2 1,592 1,567 1,793 1,059 2,130 897 838 1,231 1,193 1,240 1,223 919 1,117 1,065 806 698 1,306 528 526 1,233 1,380 1,484 578 1,479 1,425 2,004 833 1,694 1,785 1,615 670 498 410 241 274 1,728 2,050 2,162 1,414 1,484 1,529 1,467 1,406 1,379 1,309 1,338 1,332 1,325 1,292 1,177 1,090 1,001 928 935 920 918 851 854 870 763 750 750 (0.7) 916 917 915 109.7 785 875.3 770.5 3.8 658.8 649.3 641.1 103.7 112.9 112.7 88.7 0.0 131.2 127.7 127.0 129.6 253.2 230.8 226.9 258.9 93.2 121.6 114.6 135.3 136.5 134.9 135.4 138.5 113.6 116.5 116.7 126.0 147.3 188.0 169.6 172.2 172.1 165.0 168 166.9 172.9 175.2 205.1 203.0 205.1 214.9 219.1 225.0 230.9 236.1 245.4 253.9 253.0 253.7 253.4 320.0 0 323.0 146.0 152.0 200.9 207.9 208.9 215.9 350.9 274.0 245.0 258.1 262.9 278.0 343.3 239.0 230.0 499.9 523.0 399.9 406.9 413.9
Total Non-Current Assets 33,934 33,892 33,054.7 33,520 33,484 33,584 33,122 33,139 32,984 32,901 32,826 32,836 32,843 32,788 31,981 33,003 33,092 32,969 32,995 33,065 33,159 33,507 34,981 35,407 35,726 35,858 35,897 35,849 36,434 36,101 36,086 36,215 36,153 36,194 37,211 37,349 37,504 37,823 38,656 39,263 39,492 39,500 39,339 38,660 38,013 37,261 35,777 34,601 33,856 32,931 31,641 30,021 28,579 25,272 23,568 22,357 21,258 20,346 19,311 18,357 17,652 17,042 16,089 15,140 14,494 13,968 13,295 12,958 12,640 12,391.9 11,946 12,082.3 11,673.7 11,593.0 11,313.7 11,294.4 11,338.8 10,831.8 10,757.8 10,707.2 10,657.4 10,616.4 10,468.1 10,299.5 10,188.6 10,129.6 9,987.4 9,861.2 9,801.9 9,733.4 9,369.3 9,259.8 9,059.8 8,888.9 8,515.9 8,304.3 8,138.9 8,075.5 7,811.3 7,718.6 7,696.7 7,746.0 7,807.3 7,877.8 7,925.2 7,299.0 7,293.0 7,324.0 7,345.1 7,392.0 7,451.0 7,474.2 7,544.1 7,632.0 8,070.0 8,103.0 8,216.0 8,321.1 8,367.0 8,473.0 8,546.8 8,728.9 8,694.1 8,719.0 8,706.8 11,060.2 8,930.1 9,355.0 9,462.0 9,897.0 10,042.0 10,186.0 10,401.9 10,554.0 10,862.0 11,057.1 11,405.0 11,605.0 11,791.9 11,911.0 14,042.5 12,492.1 12,604.9 12,989.9 13,206.9 7,904.0 7,137.0 6,229.9
Total Assets 45,453 42,309 43,023.8 44,178 43,889 42,938 42,529 44,135 42,513 41,199 43,586 42,126 42,115 43,524 42,986 44,892 43,810 40,782 40,875 38,939 39,007 38,031 39,382 39,500 40,413 42,187 41,907 41,929 42,497 41,456 41,819 41,390 41,580 41,601 41,370 41,105 41,410 41,654 42,094 43,244 43,185 43,170 43,452 42,834 41,608 40,830 40,242 39,398 38,745 37,218 36,081 34,974 33,119 29,364 28,471 27,241 26,511 25,429 24,194 22,966 22,008 20,580 19,398 18,368 18,335 17,473 16,822 16,663 16,490 17,035.0 18,627 18,494.4 16,804.9 16,286.6 17,253.3 16,951.1 16,647.8 16,140.5 15,908.1 15,246.0 14,984.8 15,582.0 15,162.6 14,193.0 14,003.6 14,026.9 13,774.7 12,960.6 12,812.2 12,361.2 12,548.6 12,663.8 12,628.2 11,868.1 11,322.2 11,118.4 10,731.4 10,760.9 11,615.9 12,025.7 11,614.4 11,222.3 11,265.4 11,104.0 10,985.9 9,687.1 9,741.0 9,368.0 9,309.0 9,428.9 9,617.0 9,434.1 9,673.0 10,060.0 9,968.0 9,841.0 10,096.0 10,524.1 10,511.7 12,085.0 12,206.2 12,052.0 12,003.9 12,038.2 12,021.4 14,448.0 11,962.9 11,804.0 12,507.0 12,796.0 12,969.0 13,048.1 13,070.0 13,192.0 13,312.0 13,284.1 13,532.0 14,078.0 14,167.0 14,610.0 17,626.7 15,419.0 15,047.9 15,579.0 15,476.0 9,676.0 9,478.0 8,648.0
Current Liabilities
Account Payables 9,203 5,352 6,258.9 6,256 6,573 5,644 5,849 7,280 6,594 4,666 6,948 5,638 5,651 5,416 6,249 7,703 7,111 4,509 5,016 4,171 3,481 2,554 2,952 2,888 2,931 3,445 3,904 3,985 4,713 3,275 4,397 3,923 3,461 3,440 3,041 2,756 2,793 2,797 2,271 3,004 2,655 2,408 3,192 3,405 3,382 3,164 4,361 4,544 4,789 3,754 4,373 4,819 4,706 3,872 4,771 4,542 4,397 4,317 4,349 4,180 4,202 3,470 0 3,196 3,448 2,811 2,823 2,909 2,829 2,586 3,995 4,476.3 3,918.3 3,335.0 3,485.0 3,567.5 3,348.7 3,080.1 3,070.3 3,040.7 3,134.0 3,170.1 3,555.2 3,072.3 3,025.4 2,524.6 2,503.5 2,238.8 2,371.5 2,222.1 2,166.4 2,334.2 2,431.3 2,113.6 2,114.3 2,394.3 2,171.8 1,790.8 2,220.3 2,372.2 2,199.3 1,868.6 2,004.8 1,981.6 1,832.7 1,731.8 1,569.0 1,405.0 1,361.1 1,282.0 1,835.0 1,671.0 1,828.9 1,564.0 2,033.0 1,890.0 2,010.9 1,593.9 2,218.7 0 2,349.5 1,508 1,918.3 1,923.8 1,921.1 1,297 1,588.0 1,527.0 1,430.0 1,222 1,595.0 1,222.0 1,213.0 1,316.0 0 1,348.0 1,471.0 1,368.0 1,337.0 1,365.0 0 1,444.0 1,111.0 1,286.0 1,314.0 0 0 0
Short-Term Debt 19 106 113.2 19 18 119 118 118 121 100 121 122 122 122 122 122 122 100 122 197 191 227 227 228 229 229 175 175 175 202 202 202 202 202 202 203 202 202 271 1,862 1,843 1,952 1,953 1,976 1,938 1,978 1,759 1,624 1,843 1,843 1,831 1,506 1,160 472 439 364 364 364 364 364 229 229 229 199 109 109 108 109 109 109 105 109.9 108.0 108.3 897.3 1,146.7 1,396.4 1,077.6 1,077.5 827.7 575.7 575.6 894.3 893.6 1,394.2 1,076.3 1,074.7 824.5 574.5 573.2 572.7 71.6 72.0 72.4 0 0 460.5 460.0 383.5 378.2 373.6 367.4 287.0 0 0 0 215.0 215.0 214.9 215.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.0 1.0 66.0 266.0 346.8 189.0 100.0 250.0 123.0 20.0 37.0 76.0
Deferred Revenue 0 0 0 0 0 0 0 90 0 706 0 0 0 0 0 0 0 0 0 0 0 0 (277) (288) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (45.3) 1,093 322.5 291 291 54 344 131 235 961 179 116 116 2,676 128 102 102 350 370 108 100 197 496 518 246 815 154 (211) (223) (55) 112 0 (56) 0 0 148 132 0 569 582 561 568 567 509 361 373 855 865 974 1,051 745 0 0 0 0 0 0 0 0 0 0 0 4,248 0 0 0 0 0 0 (44.1) 0 1,890.1 1,486.5 1,497.7 1,350.5 1,160.5 1,142.8 1,190.6 1,399.4 1,114.3 1,036.9 1,399.0 1,291.5 873.9 744.9 1,057.1 1,028.1 737.8 633.5 595.1 745.5 678.1 702.2 557.1 527.0 342.5 364.9 776.8 981.5 1,010.6 980.6 1,180.3 1,011.4 837.6 700.3 507.2 532.1 371.1 305.1 440.9 0 0 0 594.0 0 0 0 781.0 0 2,351.1 0 418.0 0 0 0 618.0 0 0 0 371.1 0 353.0 280.0 247.0 1,553.1 122.1 110.0 25.0 0 94.0 2,441.7 242.1 66.0 58.0 110.0 878.0 991.9 831.0
Total Current Liabilities 9,348 6,616 6,773.6 6,729 7,041 7,007 6,516 7,873 7,106 6,603 7,773 6,229 6,557 8,898 8,934 10,087 8,651 5,554 5,949 4,650 3,933 3,380 3,456 3,404 3,466 4,595 4,137 4,213 4,952 3,955 4,778 4,214 3,736 4,136 3,302 3,205 3,209 3,883 3,621 5,506 5,118 5,393 5,770 5,948 5,739 5,981 7,028 7,086 7,659 7,088 7,001 7,387 6,883 5,905 6,336 6,263 6,088 5,949 5,862 5,472 5,326 4,577 4,477 4,012 4,243 3,768 3,614 3,931 3,876 4,148.9 6,160 6,476.3 5,512.8 4,940.9 5,732.9 5,874.6 5,887.9 5,348.3 5,547.1 4,982.7 4,746.6 5,144.8 5,741.0 4,839.8 5,164.4 4,658.0 4,606.3 3,801.2 3,579.5 3,390.4 3,484.6 3,083.9 3,205.5 2,743.2 2,641.3 2,736.8 2,997.1 3,027.7 3,585.3 3,761.0 3,553.5 3,416.3 3,303.3 2,819.3 2,533.0 2,239.0 2,316.1 1,991.1 1,881.1 1,937.9 1,835.0 1,671.0 1,828.9 2,158.0 2,033.0 1,890.0 2,010.9 2,374.9 2,218.7 2,351.1 2,349.5 1,926.0 1,918.3 1,923.8 1,921.1 1,915.0 1,588.0 1,527.0 1,430.0 1,593.1 1,595.0 1,575.1 1,493.0 1,563.0 1,553.1 1,470.0 1,639.0 1,394.0 1,403.0 1,725.0 2,788.5 1,875.0 1,277.0 1,594.0 1,547.0 898.0 1,029.0 906.9
Non-Current Liabilities
Long-Term Debt 3,447 3,596 3,451.9 3,447 3,447 3,447 3,447 3,447 3,447 3,447 3,447 3,447 3,447 3,447 3,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 4,447 6,447 6,447 6,447 5,952 5,852 5,852 5,463 4,746 4,316 4,316 4,316 4,316 4,253 3,434 2,635 1,040 990 841 820 820 844 845 500 527 228 0 0 31 0 0 0 2,254 0 36.6 0 37.7 537.6 289.1 40.4 358.8 361.0 611.3 2,293.3 862.9 545.9 547.4 48.4 367.2 367.9 624.4 868.3 859.2 849.5 1,341.3 1,404.4 2,653.4 1,541.3 1,477.5 1,027.7 2,091.7 962.6 944.0 936.5 928.3 976.9 1,253.5 1,245.5 1,239.0 1,339.0 1,330.0 1,322.0 1,312.1 1,540.0 1,525.1 1,515.0 1,505.9 1,500.1 1,494.0 1,488.0 1,544.1 1,661.0 1,656.0 1,646.1 1,971.0 1,963.1 1,968.7 1,966.0 2,394.6 1,971.9 1,970.9 2,037.0 2,030.1 2,100.1 2,131.0 2,187.0 2,243.0 2,359.0 2,312.9 2,325.1 3,206.0 3,262.0 3,272.0 3,800.0 3,575.0 3,944.0 4,351.0 4,406.9 1,217.0 1,206.0 1,034.1
Deferred Tax Liabilities 4,259 4,502 4,365.2 4,566 4,565 4,596 4,400 4,382 4,429 4,512 4,526 4,629 4,687 4,713 4,278 4,329 4,408 4,542 4,305 4,394 4,291 4,176 4,459 4,462 4,675 4,718 4,768 4,650 5,146 5,091 4,742 4,476 4,410 4,245 4,336 4,203 4,251 4,062 4,008 4,165 4,194 4,191 4,148 4,146 3,768 3,841 3,575 3,431 3,169 3,071 2,706 2,527 2,341 1,924 1,745 1,617 1,507 1,440 1,588 1,538 1,512 1,546 1,504 1,507 1,440 1,396 1,547 1,544 1,533 1,488.6 1,503 1,514.5 1,498.8 1,470.9 1,482.7 1,446.3 1,454.1 1,345.5 1,229.5 1,195.8 1,340.5 1,212.9 1,161.4 1,196.8 1,222.5 1,155.5 1,309.1 1,304.9 1,319.5 1,361.6 1,138.6 1,141.4 1,229.6 1,260.6 1,174.6 1,222.9 1,258.8 1,311.7 1,320.8 1,354.0 1,458.3 1,511.7 1,546.4 1,567.3 1,587.6 877.0 862.9 934.0 992 1,028.9 986.1 1,022.9 1,023.0 1,000 1,018.0 1,012.0 995.0 981.0 995.4 1,022.0 1,050.5 1,150.0 1,145.4 1,148.7 1,147.1 1,486.2 1,259.0 1,280.0 1,357.0 1,458.0 1,484.0 1,512.0 1,561.0 1,577.0 1,567.0 1,639.0 1,699.0 2,049.0 2,100.9 2,099.0 2,395.3 2,373.9 2,371.0 2,359.0 2,340.0 1,786.9 1,677.1 1,617.0
Other Non-Current Liabilities 4,978 4,661 4,050.7 3,754 3,739 3,726 3,828 3,790 118 132 145 144 3,272 3,316 3,307 3,331 3,288 596 370 159 218 179 232 231 227 219 2,913 2,935 2,948 2,943 264 842 3,851 692 573 498 414 328 353 3,455 3,475 365 3,900 3,973 3,784 347 2,817 2,917 3,114 245 4,095 4,196 4,104 192 3,748 3,856 3,954 3,876 2,737 2,747 2,880 2,753 2,443 2,427 2,679 2,808 2,219 2,232 2,185 44.0 1,879 1,980.6 1,801.3 1,876.1 1,775.8 1,769.4 (1.2) 1,682.2 1,520.1 1,485.8 0 1,728.1 1,385.6 1,297.4 1,239.4 1,523.9 1,019.3 1,003.3 978.5 972.6 1,195.3 1,302.2 1,254.6 (3.1) 1,127.0 1,107.7 1,101.0 (98.7) 1,047.8 1,065.1 1,040.5 1,045.3 1,113.6 1,108.5 1,122.2 894.1 921.1 939.9 957.0 970.0 1,040.9 1,052.0 1,045.1 1,013.2 1,050.0 1,046.0 1,052.1 1,057.1 1,105.3 1,100.9 1,096.4 1,097.1 1,092.6 1,095.7 1,094.2 1,390.8 1,163.1 1,128.9 1,112.0 1,148.8 1,191.0 1,227.0 1,207.0 1,173.0 1,160.9 1,148.1 1,078.9 (0.1) 0 0 0 0.1 0 0 0.1 0 0 (0.1)
Total Non-Current Liabilities 13,357 13,439 12,532.7 12,450 12,437 12,458 12,374 12,326 12,295 12,374 12,005 12,069 12,123 12,213 11,744 12,826 12,883 13,493 13,717 13,520 13,338 13,233 13,134 13,180 13,377 13,316 12,805 12,694 13,226 13,012 13,062 13,411 13,260 13,030 13,047 12,900 12,897 12,750 14,491 14,666 14,721 14,352 14,521 14,127 13,162 12,319 10,835 10,793 10,725 10,606 11,184 10,289 9,213 7,082 6,483 6,314 6,303 6,159 5,169 5,130 4,918 4,826 4,175 3,963 4,149 4,266 3,798 3,808 3,752 3,821.0 3,417 3,531.8 3,337.1 3,422.4 3,796.1 3,504.8 3,218.4 3,386.5 3,110.5 3,292.8 3,633.8 3,803.9 3,092.9 3,041.6 2,510.3 3,046.6 2,696.2 2,932.6 3,166.3 3,193.4 3,183.4 3,785.0 3,888.6 3,912.5 3,842.9 3,808.2 3,387.5 3,304.7 3,331.2 3,363.1 3,435.3 3,485.3 3,636.9 3,929.3 3,955.3 3,010.1 3,123.0 3,203.9 3,270.9 3,311.0 3,566.9 3,600.0 3,583.1 3,519.1 3,568.0 3,552.0 3,535.0 3,582.2 3,761.7 3,778.9 3,793.0 4,218.0 4,201.2 4,213.2 4,207.3 5,271.6 4,394.0 4,379.9 4,505.9 4,636.9 4,775.1 4,870.0 4,955.0 4,993.0 5,086.9 5,100 5,103.0 5,254.9 5,362.9 5,371.0 6,195.3 5,949.0 6,315.0 6,710.0 6,747.1 3,003.9 2,883.0 2,651.0
Total Liabilities 22,705 20,055 19,306.3 19,179 19,478 19,465 18,890 20,199 19,401 18,977 19,778 18,298 18,680 21,111 20,678 22,913 21,534 19,047 19,666 18,170 17,271 16,613 16,590 16,584 16,843 17,911 16,942 16,907 18,178 16,967 17,840 17,625 16,996 17,166 16,349 16,105 16,106 16,633 18,112 20,172 19,839 19,745 20,291 20,075 18,901 18,300 17,863 17,879 18,384 17,694 18,185 17,676 16,096 12,987 12,819 12,577 12,391 12,108 11,031 10,602 10,244 9,403 8,652 7,975 8,392 8,034 7,412 7,739 7,628 7,969.9 9,577 10,008.0 8,849.9 8,363.3 9,529.0 9,379.4 9,106.3 8,734.9 8,657.7 8,275.5 8,380.4 8,948.7 8,833.9 7,881.4 7,674.7 7,704.6 7,302.5 6,733.8 6,745.8 6,583.8 6,668.0 6,868.8 7,094.2 6,655.6 6,484.1 6,544.9 6,384.6 6,332.4 6,916.5 7,124.1 6,988.8 6,901.6 6,940.2 6,748.6 6,488.3 5,249.1 5,439.0 5,194.9 5,152 5,248.9 5,402.0 5,271.1 5,412.1 5,677.1 5,601.0 5,442.0 5,546.0 5,957.1 5,980.4 6,130.0 6,142.5 6,144.0 6,119.5 6,137.0 6,128.4 7,186.6 5,982.0 5,906.9 5,935.9 6,229.9 6,370.1 6,445.1 6,448.0 6,556.0 6,640.0 6,570.0 6,742.0 6,648.9 6,765.9 7,096.0 8,983.9 7,824.1 7,592.0 8,304.0 8,294.0 3,901.9 3,912.0 3,557.9
Stockholders' Equity
Common Stock 895 895 920.3 942 942 942 969 992 992 992 1,047 1,079 1,079 1,079 1,129 1,177 1,237 1,252 1,286 1,302 1,357 1,357 1,357 1,357 1,357 1,375 1,391 1,410 1,427 1,446 1,465 1,483 1,523 1,536 1,547 1,560 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 0 0 0 1,528 0 0 0 1,511 1,509 1,509 1,508 1,508 1,507 1,507 1,509 0 1,546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 21,892 21,373 22,984.5 24,249 23,666 22,745 23,305 23,592 22,781 21,907 23,223 23,220 22,837 21,846 22,269 21,913 22,171 21,660 21,759 21,336 22,281 22,050 23,358 23,516 24,204 24,812 24,990 25,056 24,364 24,560 24,247 24,049 24,861 24,714 25,224 25,224 25,558 25,352 24,036 23,160 23,467 23,687 23,704 23,344 23,334 23,023 22,463 21,637 20,516 19,679 18,733 18,187 17,963 17,266 16,292 15,354 14,879 14,031 13,131 12,368 11,743 11,090 10,389 10,064 9,644 9,252 8,805 8,343 8,277 8,483.5 8,294 7,715.9 7,100.1 7,071.2 6,815.1 6,658.9 6,630.5 6,462.0 6,138.4 5,840.5 5,460.1 5,465.8 4,938.4 4,906.1 4,902.1 4,888.4 0 4,392.3 4,214.3 3,918.6 3,996.5 3,890.3 3,609.5 3,602.5 2,898.4 0 2,407.6 3,430.4 2,712.6 2,869.9 2,585.5 2,282.5 3,157.5 2,834.1 2,504.0 2,229.0 2,230.4 1,860.5 1,979.0 1,971.1 2,410.3 2,371.0 2,103.8 2,090.1 2,457.4 2,340.2 2,251.0 2,125.9 3,310.0 0 3,276.3 3,005 3,164.3 3,123.4 3,050.2 3,018 2,833.4 2,920.0 2,877.8 3,809.6 3,736.5 3,625.9 3,645.0 3,659.0 3,695.0 3,737.1 3,999.0 4,452.0 4,464.0 4,613.0 5,318.4 4,761.0 4,653.0 4,500.1 4,436.0 4,348.0 4,142.0 3,667.0
Accumulated Other Comprehensive Income (39) (14) (187.3) (192) (197) (214) (635) (648) (661) (677) (462) (471) (481) (512) (1,090) (1,111) (1,132) (1,177) (1,836) (1,869) (1,902) (1,989) (1,923) (1,957) (1,991) (1,911) (1,416) (1,444) (1,472) (1,517) (1,733) (1,767) (1,800) (1,815) (1,750) (1,784) (1,820) (1,897) (1,620) (1,654) (1,687) (1,828) (2,109) (2,151) (2,193) (2,059) (1,650) (1,684) (1,721) (1,721) (2,403) (2,455) (2,506) (2,455) (2,206) (2,256) (2,307) (2,238) (1,492) (1,527) (1,499) (1,424) (1,152) (1,180) (1,209) (1,321) (902) (926) (924) (947.1) (790) (825.4) (729.3) (747.8) (707.5) (725.8) (743.8) (732.8) (580.1) (580.0) (580.3) (580.3) (368.2) (368.2) (367.6) (368.4) 6,472.2 0 0 0 0 0 0 (317.9) (9,387.3) 4,573.4 (8,680.7) (324.7) (5,412.7) (5,411.5) (5,412.3) (5,412.4) (4,600.2) (4,530.1) (4,438.2) (4,429.0) (6,619.2) (6,616.3) (6,809.1) (6,983.0) (4,013.9) (3,855.8) (3,720.7) (3,750.0) (7,183.1) (7,179.2) (7,202.0) (7,128.0) (6,799.9) (4,197.1) (6,788.0) (4,195.9) (6,246.0) (6,263.8) (6,255.1) (7,595.7) (5,970.3) (6,152.9) (6,014.9) (6,225.2) (6,261.9) (6,017.0) (6,040.0) (5,979.0) (5,886.0) (5,959.0) (3,044.9) (5,546.1) (5,409.0) (5,242.0) (5,751.1) (4,792.0) (46.0) (4,449.1) (4,220.0) (3,585.1) (3,227.0) (2,901.0)
Total Stockholders' Equity 22,748 22,254 23,717.5 24,999 24,411 23,473 23,639 23,936 23,112 22,222 23,808 23,828 23,435 22,413 22,308 21,979 22,276 21,735 21,209 20,769 21,736 21,418 22,792 22,916 23,570 24,276 24,965 25,022 24,319 24,489 23,979 23,765 24,584 24,435 25,021 25,000 25,304 25,021 23,982 23,072 23,346 23,425 23,161 22,759 22,707 22,530 22,379 21,519 20,361 19,524 17,896 17,298 17,023 16,377 15,652 14,664 14,120 13,321 13,163 12,364 11,764 11,177 10,746 10,393 9,943 9,439 9,410 8,924 8,862 9,065.1 9,050 8,486.4 7,954.9 7,923.3 7,724.3 7,571.7 7,541.5 7,405.6 7,250.5 6,970.4 6,604.4 6,633.3 6,328.7 6,311.5 6,328.9 6,322.3 6,472.2 6,226.8 6,066.4 5,777.4 5,880.6 5,794.9 5,534.0 5,212.5 4,838.1 4,573.4 4,346.7 4,428.5 4,699.4 4,901.7 4,625.6 4,320.6 4,325.2 4,355.5 4,497.6 4,437.9 4,302.0 4,173.1 4,157.0 4,180.0 4,215.0 4,163.0 4,261.0 4,383.0 4,366.9 4,399.0 4,550.0 4,566.9 4,531.3 5,955.0 6,063.7 5,908.0 5,884.4 5,901.2 5,893 7,261.5 5,980.9 5,897.1 6,571.1 6,566.1 6,599.0 6,603.0 6,622.0 6,636.0 6,672.0 6,714.0 6,790.0 7,429.1 7,401.1 7,514.0 8,642.8 7,595.0 7,456.0 7,275.0 7,181.9 5,774.0 5,566.0 5,090.0
Total Liabilities & Equity 45,453 42,309 43,023.8 44,178 43,889 42,938 42,529 44,135 42,513 41,199 43,586 42,126 42,115 43,524 42,986 44,892 43,810 40,782 40,875 38,939 39,007 38,031 39,382 39,500 40,413 42,187 41,907 41,929 42,497 41,456 41,819 41,390 41,580 41,601 41,370 41,105 41,410 41,654 42,094 43,244 43,185 43,170 43,452 42,834 41,608 40,830 40,242 39,398 38,745 37,218 36,081 34,974 33,119 29,364 28,471 27,241 26,511 25,429 24,194 22,966 22,008 20,580 19,398 18,368 18,335 17,473 16,822 16,663 16,490 17,035.0 18,627 18,494.4 16,804.9 16,286.6 17,253.3 16,951.1 16,647.8 16,140.5 15,908.1 15,246.0 14,984.8 15,582.0 15,162.6 14,193.0 14,003.6 14,026.9 13,774.7 12,960.6 12,812.2 12,361.2 12,548.6 12,663.8 12,628.2 11,868.1 11,322.2 11,118.4 10,731.4 10,760.9 11,615.9 12,025.7 11,614.4 11,222.3 11,265.4 11,104.0 10,985.9 9,687.1 9,741.0 9,368.0 9,309.0 9,428.9 9,617.0 9,434.1 9,673.0 10,060.0 9,968.0 9,841.0 10,096.0 10,524.1 10,511.7 12,085.0 12,206.2 12,052.0 12,003.9 12,038.2 12,021.4 14,448.0 11,962.9 11,804.0 12,507.0 12,796.0 12,969.0 13,048.1 13,070.0 13,192.0 13,312.0 13,284.1 13,532.0 14,078.0 14,167.0 14,610.0 17,626.7 15,419.0 15,047.9 15,579.0 15,476.0 9,676.0 9,478.0 8,648.0
Debt Metrics
Total Debt 4,139 4,382 4,230.0 4,251 4,249 4,255 4,362 4,374 4,311 4,330 4,367 4,377 4,386 4,428 4,373 5,374 5,404 5,425 5,460 5,440 5,318 5,279 5,284 5,300 5,320 5,333 5,469 5,465 5,502 5,180 5,188 5,194 5,201 5,207 5,215 5,222 5,228 5,234 7,310 8,908 8,895 8,516 8,426 7,984 7,548 6,891 6,202 6,069 6,285 6,287 6,214 5,072 3,928 1,647 1,429 1,205 1,206 1,207 1,208 1,209 755 756 457 228 139 171 140 141 143 2,397 143 146.6 145.0 183.7 1,435.0 1,435.7 3,161.9 1,436.4 1,438.5 1,438.9 2,869.0 1,438.5 1,440.2 1,441.0 1,442.6 1,443.5 1,442.6 1,449.0 1,442.8 1,432.4 1,422.2 1,412.9 1,476.4 2,725.8 1,541.3 1,477.5 1,488.2 2,551.7 1,346.1 1,322.2 1,310.1 1,295.7 1,263.9 1,253.5 1,245.5 1,239.0 1,553.9 1,545.0 1,536.9 1,527.1 1,540.0 1,525.1 1,515.0 1,505.9 1,500.1 1,494.0 1,488.0 1,544.1 1,661.0 1,656.0 1,646.1 1,971.0 1,963.1 1,968.7 1,966.0 2,394.6 1,971.9 1,970.9 2,037.0 2,030.1 2,100.1 2,131.0 2,187.0 2,243.0 2,359.0 2,312.9 2,383.1 3,207.1 3,328.0 3,538.0 4,146.9 3,764.0 4,044.0 4,601.0 4,529.9 1,237.1 1,243.0 1,110.1
Net Debt 2,704.0 3,240 2,366.3 1,865 2,485 3,276 2,872 2,354 3,135 3,466 1,651 2,001 2,143 679 797 2,507 2,255 3,272 3,585 4,664 3,851 4,508 4,467 5,067 3,932 3,615 3,938 4,378 4,491 4,192 4,040 4,321 3,776 4,012 4,382 4,599 4,556 4,843 7,062 8,713 8,740 8,313 8,060 7,956 7,488 6,676 6,159 5,898 6,183 6,015 6,138 4,530 3,605 1,165 960 209 161 5 288 790 454 489 406 164 (395) (342) (318) (249) (612) 422.7 (1,790) (1,171.5) (445.4) (1,023.9) (788.0) (601.5) 1,391.8 (721.1) (418.0) 441.7 2,154.4 (222.1) 505.2 877.6 905.7 164.4 509.0 1,010.0 1,132.0 984.2 570.0 448.5 570.0 1,959.4 1,088.9 903.2 1,075.5 1,679.4 (102.6) (555.2) 15.8 275.9 213.4 512.1 529.2 624.0 966.0 1,122.0 1,087.8 1,094.1 990.1 1,108.0 1,029.1 758.0 1,254.1 1,400 1,389.0 983.0 1,092.3 (159.0) 738.3 1,698.0 1,314.7 1,318.5 1,316.6 1,899.1 1,876.9 1,305.9 1,089.0 1,425.1 1,729.1 1,888.0 1,932.9 1,978.0 2,292.1 2,127.0 2,097.1 3,210.1 3,415.0 3,582.0 4,144.5 3,853.0 4,126.0 4,687.0 4,629.9 1,113.1 722.0 378.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 940 492 539 949 1,288 1,225 1,237 1,133 1,195 1,365 1,601 675 1,248 1,727 2,031 2,409 1,173 813 908 366 392 (1,146) 3 (526) (188) 271 424 1,212 293 853 749 196 516 (137) 371 (77) 333 1,444 1,003 (181) (101) 102 479 120 421 671 936 1,232 946 1,056 647 327 798 1,076 1,040 635 1,015 1,005 859 726 781 799 418 517 476 534 547 209 289 660.1 1,389 1,180.4 681.0 885.5 816 711.9 773.8 794.1 822.1 836.9 590.8 1,016.1 652.6 538.6 393.0 550.0 538.5 454.4 508.9 254.7 375.3 514.6 537.7 454.7 343.4 305.4 106.8 187.5 259.9 414.2 381.5 493.0 373.8 283.8 269.7 220.0 209.0 76.7 37.7 136.0 196.1 108.9 113.0 272.0 201.0 183.1 190.9 198.3 98.7 115.8 373.1 94.7 136.6 156.0 126.7 176.8 171.0 (5.0) 92.0 54.0 84.0 68.0 73.0 51.0 46.1 34.0 76.0 (63.0) 115.0 (10.2) 194.0 238.0 150.0
Depreciation & Amortization 520 659 911 478 531 529 508 456 490 489 475 453 490 465 555 451 426 545 488 450 494 1,998 409 413 473 397 419 392 390 410 410 358 377 1,037 391 352 392 399 398 407 424 398 400 335 317 260 276 280 280 250 223 452 185 210 183 178 190 194 192 190 188 0 187 192 0 0 0 0 0 178.5 188 187.4 181.1 187.4 205 222.2 189.1 203.6 197.6 213.4 216.0 223.0 217.1 217.2 238.2 256.9 219.1 217.2 215.1 208.1 185.0 175.9 180.7 178.1 182.9 168.8 173.7 170.3 175.3 184.6 186.0 177.3 181.5 184.3 181.2 178.9 164.0 178.3 179.6 165.0 163.0 158.0 161.0 263.0 113.0 146.1 163.0 173.3 200.7 174.4 162.6 169.3 183.1 180.1 213.5 354.2 184.0 187.9 198.1 198.1 230.0 202.0 204.0 243.0 230.0 248.1 187.0 192.0 206.0 0 222.0 214.9 227.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (427) 698 198 39 (251) 4 (309) 116 (443) (643) 448 (215) (2,494) 327 512 (25) 666 209 683 (16) 102 (218) 485 (170) (179) 246 445 (96) 319 (688) (218) 290 (83) 154 (50) 285 (389) 121 65 206 (288) (191) 125 (330) (430) (429) (82) (160) (155) 342 (614) (14) (314) 454 (624) 420 (177) 93 565 (264) 86 (41) 389 (413) 258 221 (37) (38) (809) (479.3) (47) 525.3 (487.6) 164.1 56 217.0 (666.5) (141.0) 567.2 59.5 (931.8) 30.6 682.8 (65.3) (343.4) 239.6 414.5 94.6 (242.7) (294.8) (70.3) 65.8 139.6 216.6 (157.5) 177.7 (318.7) (182.9) (122.0) 390.2 (70.9) (99.7) 261.3 178.6 (95.7) 229.9 77.0 112.0 (18.1) (199.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (444.0) 0 0 0 0 0 0 63.0 (36.0) 100.9 (288.0) 0 (101.0) (63.0) (453.0)
Other Non-Cash Items 69 (6) 350 (1) (10) (13) (2) (1) (2) (54) 3 (13) (9) (3) (131) (4) (20) (10) (12) (24) (3) (7) (11) (291) 274 (12) (28) (11) 5 (25) (10) (9) (10) (1) (6) (31) (182) (1,292) (909) 11 14 52 14 (2) (27) (123) 100 (353) 9 11 42 (27) (72) (93) (2) (85) (29) (174) (17) 0 (6) 149 (12) (42) 178 184 194 162 196 (5.6) (4) (224.8) (11.3) 2.0 (72) (5.4) (93.4) (35.2) (6.8) (45.4) (8.2) (168.7) (1.1) 224.1 (281.7) (2.2) (14.2) (46.7) (1.3) (10.3) 0.0 (1.4) 0 (3.1) 1.4 0.2 (3.2) (3.2) (3.2) (3.2) 3.2 (28.4) (61.7) (4.5) (1.4) (4.0) 0.9 (82.8) 69.1 3.1 57.9 (19.8) (267.1) (303.1) 162.0 16.9 (455.0) 82.3 2.7 (66.1) 322.2 220.7 99.3 255.5 (154.6) 49.3 (108.1) 75.2 34.9 152.0 37.0 123.9 12.1 178.0 312.9 32.0 49.9 22.2 (31.0) (335.8) (7.1) (232.9) (77.0)
Operating Cash Flow 756 1,918 1,798 1,465 1,527 1,789 1,487 1,629 1,076 1,311 2,359 885 (821) 2,797 3,089 2,682 1,914 1,632 1,947 852 1,045 316 875 (816) 423 1,024 1,376 1,026 1,003 871 1,207 859 985 1,080 837 492 354 751 772 443 49 405 1,104 377 281 1,091 1,230 999 1,085 1,659 298 738 597 1,647 669 1,317 1,047 1,216 1,658 656 959 1,004 965 324 914 927 698 262 (296) 846.0 1,663 1,486.7 298.3 1,212.2 1,014 1,125.1 274.4 1,058.7 1,640.3 926.4 (38.5) 1,297.1 1,384.9 826.4 (56.8) 1,169.9 1,099.8 652.5 389.6 336.6 484.7 673.1 699.3 938.0 336.5 530.6 (129.1) 282.5 311.6 916.5 493.5 551.7 693.9 586.9 256.6 665.9 386.1 204.9 217.1 163.0 395.1 256.0 38.0 206.0 487.0 370.0 (76.0) 453.8 277.2 201.9 803.1 496.5 429.2 559.6 156.6 580.4 246.9 258.1 (137.0) 404.0 351.0 393.9 289.0 472.0 588.9 377.0 165.9 254.0 36.0 (346.0) 312.0 168.0 (134.1)
Investing Activities
Capital Expenditure (475) (632) (504) (471) (398) (423) (486) (461) (497) (470) (387) (499) (429) (492) (397) (333) (304) (424) (276) (241) (167) (211) (142) (205) (310) (394) (417) (394) (431) (436) (327) (357) (371) (310) (241) (320) (122) (180) (189) (313) (391) (563) (647) (773) (1,011) (1,438) (1,351) (1,295) (1,206) (1,526) (1,810) (1,616) (1,345) (1,655) (1,388) (1,290) (1,145) (1,107) (1,087) (903) (822) (1,045) (1,147) (851) (813) (807) (554) (513) (411) (326.2) (354) (300.5) (260.3) (300.6) (226) (184.0) (188.0) (327.2) (257.1) (280.5) (311.8) (395.6) (385.5) (347.0) (303.5) (433.9) (340.7) (283.0) (318.7) (399.7) (324.1) (380.1) (345.2) (556.5) (386.1) (359.0) (250.2) (416.4) (288.7) (210.1) (154.5) (192.5) (160.8) (172.6) (117.4) (199.1) (167.0) (160.1) (126.9) (218.0) (153.0) (135.1) (106.0) (211.0) (163.9) (145.1) (118.9) (225.3) (156.9) (119.1) (62.9) (211.4) (146.8) (136.9) (74.8) (276.1) (145.1) (134.0) (99.0) (240.0) (133.0) (84.9) (80.0) (157.0) (95.0) (181.0) (132.9) (143.1) (117.0) 0 (146.0) (149.0) (157.0)
Acquisitions 0 67 21 2 11 18 0 3 4 57 6 9 14 18 760 102 24 24 15 35 7 14 19 40 9 16 30 14 22 25 13 9 12 2 8 39 183 1,777 1,194 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,602) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104.6 137.3 0 0 0 69.0 (6.0) 6.0 110.0 0 0 0 0 0 0 0 0 0 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 (4) 0 0 0 0 0 0 0 0 0 0 (6) 0 0 0 0 13 (13) 0 (2) (7) (7) (21) (26) (49) (54) (52) (38) (31) (6) (19) (1) 0 0 0 0 (1) 0 0 0 (16) (16) (44) (35) (32) (12) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.9) 0.3 (58.0) (0.9) (58.0) (0.1) (29.0) 0.1 (80.0) (0.1) (7.0) (0.0) (0.0) 0.0 (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 90.0 20.0 (196.1) (31.0) (85.0) (352.1) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 4 1 1 10 1 2 2 12 2 1 1 1 1 7 1 1 1 2 (1) 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 (1) 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 43.2 14.5 58.0 0.0 29.9 0.1 29.0 (0.0) 0 0 0 0 0 0 0 0.2 111.8 53.4 191.5 69.7 (244.9) 357.0 299.2 0 0 309.0 236.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13) 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 33 24 28 65 25 37 7 732 75 92 6 54 12 23 70 66 81 274 26 10 16 53 34 54 6 22 8 35 2 12.8 19 229.9 13.4 10.8 83 15.4 169.5 58.9 20.4 107.0 25.7 325.8 9.5 98.3 6.0 (23.7) 29.1 52.3 13.1 18.9 14.9 17.1 5.9 10.6 6.8 31.2 12.7 13.0 10.4 6.9 15.8 (1.5) 1.5 26.8 5.8 19.0 (15.1) 15.3 (0.2) 0.0 115.9 17.2 48.9 764.0 64.0 105.1 34.9 76.9 31.3 1,198.1 61.9 36.6 (247.6) (360.3) (484.8) 271.1 (578.9) 27.1 429.9 67.0 17.2 26.0 12.0 56.0 37.1 126.0 125.9 31.1 121.9 (318.0) 43.0 522.1 204.9
Investing Cash Flow (450) (561) (482) (472) (377) (404) (484) (456) (481) (411) (380) (489) (414) (473) 364 (230) (279) (399) (259) (207) (147) (197) (125) (172) (308) (399) (413) (429) (463) (463) (352) (379) (365) (327) (234) (281) 61 1,597 1,005 (297) (358) (539) (619) (724) (1,002) (1,445) (1,379) (595) (1,143) (1,434) (1,804) (1,562) (2,935) (1,632) (1,318) (1,224) (1,064) (833) (1,061) (893) (806) (992) (1,113) (797) (807) (785) (545) (479) (407) (313.4) (335) (70.6) (246.9) (289.8) (143) (168.6) (18.5) (268.3) (236.8) (173.5) (286.1) (69.8) (376.0) (248.8) (297.5) (457.6) (311.6) (230.7) (305.6) (380.9) (309.2) (363.1) (339.4) (546.0) (379.2) (327.8) (237.4) (403.4) (278.3) (203.2) (138.7) (89.5) 20.3 (131.1) (111.6) (181.0) (141.1) (150.9) (121.1) (108.0) (117.0) (118.0) (64.0) 552.9 (99.9) (40.0) (85.0) (148.2) (13.8) 1,132.4 190.5 (105.1) (639.3) (140.2) (260.3) (5.0) (724.0) 202.0 566.9 (83.0) (95.9) (255.0) (99.0) (186.0) (410.0) (55.0) (7.1) (112.0) 5.0 (318.0) (103.0) 373.1 48.0
Financing Activities
Net Debt Issuance (5) (4) (6) (4) (4) (104) (5) (8) (5) (6) (5) (6) (5) (6) (1,005) (6) (5) (6) (81) (4) (40) (4) (4) (5) (7) 29 (7) (6) (7) (7) (7) (7) (6) (7) (7) (6) (7) (2,077) (1,597) (8) 380 90 (7) 425 676 636 132 (2) (2) 61 817 1,145 2,281 99 224 (1) (1) 0 (1) 454 (1) 300 228 90 (1) (2) 0 (1) (1) 0.6 (1) (1) (1) (1,289.1) (2) 0 (1.2) 0 0 0 (541.8) (0.0) (2.3) (0.0) (1.2) (0.1) (0.1) 0 0 0 0 0 0 1.2 0.3 0 0 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) 0.0 (91.0) (135.2) 0.2 (0.8) (340.2) 0.8 0 0 0 (19.3) (6.0) 0 0 (0.1) (39) (63) (114) (1.0) (36.0) (33.0) (115.0) (221.9) (53.0) 0 (270.0) (542.0) 71.0
Stock Repurchased (64) (1,711) (1,469) 0 (54) (1,475) (1,206) 0 0 (2,458) (1,342) 0 0 (1,934) (1,512) (2,500) (449) (761) (313) (1,171) 0 0 0 0 (274) (301) (343) (368) (361) (410) (418) (893) (250) (250) (250) (127) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (60) (68) (12) (3) (8) (36) (5) 0 (3) 0 (2) 0 (61) (429) (403.8) (610) (606) (590) (567.0) (600) (697.2) (568.5) (413.6) (468.0) (935.8) (1.2) (428.5) (565.5) (478.7) (322.9) (292.8) (216.7) (216.0) (146.9) (280.0) (206.6) (171.0) (141.0) 0.1 0.9 (0.9) (12.7) (379.5) (628.8) 0 0 (416.8) (324.3) (345.8) (120.3) 0 0 0 0 (91.0) (64.1) (125.9) (153.0) (174.0) (149.9) (248.1) (122.0) (77.0) (1,439.0) (147.3) (108.7) (105.5) (112.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (350) (361) (366) (367) (307) (317) (322) (321) (278) (288) (292) (257) (266) (211) (227) (228) (185) (188) (195) (161) (162) (161) (162) (162) (164) (166) (169) (147) (149) (151) (155) (132) (134) (134) (136) (127) (127) (128) (127) (118) (119) (119) (110) (110) (110) (110) (111) (110) (110) (102) (102) (102) (102) (101) (102) (102) (93) (93) (93) (94) (93) (93) (93) (85) (85) (84) (85) (86) (86) (88.3) (79) (83.6) (82.3) (83.3) (84) (75.9) (76.1) (76.5) (78.6) (78.9) (80.6) (81.7) (82.3) (76.0) (77.4) (78.6) (78.0) (80.1) (80.0) (81.6) (81.0) (80.1) (79.3) (79.8) (79.1) (81.0) (79.7) (81.7) (84.0) (78.6) (77.3) (82.0) (80.8) (84.6) (84.1) (79.0) (80.8) (80.0) (80) (81.0) (80.9) (81.1) (83.0) (82.9) (85.0) (87.0) (88.1) (80.1) (91.8) (94.3) (94.8) (97.1) (87.2) (87.0) (86.8) (283.5) (87.1) (668.9) (87.1) (86.9) (88.1) (87.0) (87.0) (87.0) 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 0 0 (30) 0 0 0 0 (223) 0 12 325 0 0 (43) 0 0 0 (15) 1 3 11 2 0 1 0 0 0 0 0 (7.2) 0 (21.7) 0 1.0 1 75.5 0 (2.3) 0 (390.7) 0 1.2 1.2 (1.2) 0 0 0 1.3 0 0.1 (1.4) 0 0 0 (1.5) 40.9 0 (0.0) 250.9 (54.5) 0 6.0 (1.5) 1.5 0 (379.1) 0.7 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0.1 (39.8) (18.0) 0 (0.1) 0.1 (74.0) 0 0 (0.0) (0.0) (0.0) (0.1) (261.9) 0 0 (0.1) 0.1 653.0 0 0 0
Financing Cash Flow (419) (2,076) (1,841) (371) (365) (1,896) (1,533) (329) (283) (2,752) (1,639) (263) (271) (2,151) (2,744) (2,734) (639) (955) (589) (1,336) (202) (165) (166) (167) (445) (438) (519) (521) (517) (568) (580) (1,032) (390) (391) (393) (260) (134) (2,205) (1,724) (106) 261 (29) (147) 315 566 526 21 (335) (112) (29) 1,040 1,043 2,179 (2) 122 (142) (140) (101) (96) 355 (119) 204 135 3 (86) (87) (85) (148) (516) (491.4) (690) (710.3) (668.7) (1,936.4) (685) (690.2) (643.5) (488.6) (544.3) (469.7) (622.4) (499.7) (638.2) (550.8) (388.1) (365.8) (293.9) (294.7) (220.4) (359.0) (289.0) (251.1) (220.4) (78.5) (79.3) (40.9) (92.4) (456.4) (462.0) (133.0) (77.3) (492.7) (406.6) (429.0) (204.4) (458.0) (80.0) (80.0) (80) (172.0) (145.0) (207.0) (236.0) (256.9) (235.0) (335.0) (301.0) (292.4) (1,530.6) (242.3) (543.7) (201.7) (239.5) (105.0) (86.8) (302.9) (93.0) (742.9) (87.1) (87.0) (127.0) (150.0) (201.0) (88.1) (297.9) (33.0) (75.1) (185.0) (19.0) 653.0 (216.0) (537.0) 100.0
Cash Position
Net Change in Cash (113) (719) (525) 622 785 (511) (530) 844 312 (1,852) 340 133 (1,506) 173 709 (282) 996 278 1,099 (691) 696 (46) 584 (1,155) (330) 187 444 76 23 (160) 275 (552) 230 362 210 (49) 281 143 53 40 (48) (163) 338 (32) (155) 172 (128) 69 (170) 196 (466) 219 (159) 13 (527) (49) (157) 282 501 118 34 216 (13) (470) 21 55 68 (365) (1,219) 41.3 638 727.5 (617.2) (1,015.3) 186 267.1 (387.5) 301.0 859.3 282.6 (945.8) 725.7 371.6 26.5 (742.4) 345.5 494.6 128.1 (137.7) (404.0) (112.2) 58.1 141.0 314.1 (121.9) 161.6 (458.9) (576.3) (428.8) 583.1 274.3 (30.7) 309.0 25.2 (59.4) 27.0 (80.0) (80.0) (80) (172.0) (145.0) (207.0) (236.0) (256.9) (235.0) (335.0) (301.0) (292.4) (1,530.6) (242.3) 449.9 (201.7) (450.7) 314.9 (190.5) (302.9) (93.0) (742.9) (87.1) (87.0) (127.0) (150.0) (201.0) (88.1) (297.9) (33.0) (75.1) (185.0) (19.0) 653.0 (216.0) (537.0) 100.0
Cash at Beginning 1,142 1,861 2,386 1,764 979 1,490 2,020 1,176 864 2,716 2,376 2,243 3,749 3,576 2,867 3,149 2,153 1,875 776 1,467 771 817 233 1,388 1,718 1,531 1,087 1,011 988 1,148 873 1,425 1,195 833 623 672 391 248 195 155 203 366 28 60 215 43 171 102 272 76 542 323 482 469 996 1,045 1,202 920 419 301 267 51 64 534 513 458 390 755 1,974 1,933 1,295 590.5 1,207.7 2,223.0 2,037 1,770.1 2,157.5 1,856.5 997.2 714.6 1,660.4 935.0 563.4 536.9 1,279.3 933.6 439.0 310.9 448.6 852.2 964.5 906.4 765.4 452.4 574.3 412.7 871.6 1,448.6 1,877.5 1,294.3 1,020.0 1,050.5 741.5 716.3 775.7 588.0 668.0 353.1 433.1 0 0 0 747.9 0 0 260.0 561.1 547.7 2,078.3 722.3 272.4 81.7 532.4 217.4 408.0 0 0 0 605.0 0 0 0 265.0 0 0 (75.1) (185.0) (85.0) (66.0) 0 0 0 (100.0)
Cash at End 1,029 1,142 1,861 2,386 1,764 979 1,490 2,020 1,176 864 2,716 2,376 2,243 3,749 3,576 2,867 3,149 2,153 1,875 776 1,467 771 817 233 1,388 1,718 1,531 1,087 1,011 988 1,148 873 1,425 1,195 833 623 672 391 248 195 155 203 366 28 60 215 43 171 102 272 76 542 323 482 469 996 1,045 1,202 920 419 301 267 51 64 534 513 458 390 755 1,974.3 1,933 1,317.9 590.5 1,207.7 2,223 2,037.2 1,770.1 2,157.5 1,856.5 997.2 714.6 1,660.7 935.0 563.4 536.9 1,279.1 933.6 439.0 310.9 448.3 852.2 964.5 906.4 766.4 452.4 574.3 412.7 872.3 1,448.6 1,877.5 1,294.3 1,019.8 1,050.5 741.5 716.3 615.0 588.0 (80.0) 353.1 (172.0) (145.0) (207.0) 511.9 (256.9) (235.0) (335.0) 260.0 255.3 547.7 480.0 722.3 (120.0) 81.7 532.4 217.4 (302.9) (93.0) (742.9) 517.9 (87.0) (127.0) (150.0) 64.0 (88.1) (297.9) (33.0) (75.1) (185.0) (85.0) 653.0 (216.0) (537.0) 0
Free Cash Flow 281 1,286 1,294 994 1,129 1,366 1,001 1,168 579 841 1,972 386 (1,250) 2,305 2,692 2,349 1,610 1,208 1,671 611 878 105 733 (1,021) 113 630 959 632 572 435 880 502 614 770 596 172 232 571 583 130 (342) (158) 457 (396) (730) (347) (121) (296) (121) 133 (1,512) (878) (748) (8) (719) 27 (98) 109 571 (247) 137 (41) (182) (527) 101 120 144 (251) (707) 519.8 1,309 1,186.2 38.1 911.6 788 941.1 86.5 731.5 1,383.2 645.9 (350.3) 901.5 999.4 479.4 (360.3) 736.0 759.2 369.5 70.8 (63.1) 160.6 293.0 354.0 381.5 (49.5) 171.6 (379.2) (133.9) 22.9 706.4 339.0 359.1 533.1 414.3 139.2 466.8 219.1 44.8 90.1 (55.1) 242.1 120.9 (67.9) (5.0) 323.0 224.9 (195.0) 228.6 120.3 82.9 740.3 285.1 282.4 422.6 81.8 304.4 101.9 124.1 (236.0) 164.1 218.0 309.0 209.0 315.0 493.9 196.0 33.0 111.0 (80.9) (346.0) 166.0 19.1 (291.0)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 12,446 11,280 16,198.4 11,208 12,466 12,702 13,215 13,348 12,249 13,202 13,873 11,764 12,057 14,400 15,071 17,285 12,657 12,295 10,214 8,007 6,992 6,017 5,937 3,666 6,664 8,122 8,687 9,228 7,965 7,851 9,697 9,516 7,900 7,628 6,696 6,564 6,564 6,669 6,134 5,810 4,786 5,815 6,695 6,885 5,793 7,597 9,229 9,016 8,827 7,870 8,192 7,564 7,673 7,461 7,964 7,112 7,178 8,183 7,918 7,761 6,852 6,790 5,828 6,091 6,134 5,758 5,455 5,197 4,564 6,561.4 9,515 8,859 7,262.6 6,740.3 6,182 6,736.5 5,934.0 5,630.7 6,651.4 6,688.2 5,818.5 7,742.2 7,710.8 6,802.5 5,957.7 6,112.3 5,814.5 5,466.3 5,066.9 4,594.1 4,625.9 4,510.3 5,478.2 4,828.5 4,531.7 4,194.6 3,484.7 3,529.8 6,612.0 4,812.4 4,696.5 5,090.2 4,487.5 4,426.0 4,049.6 3,137.0 3,467.4 4,997.5 2,419.6 2,213.0 2,290.0 2,302.1 2,197.0 2,732.0 2,668.0 2,601.9 2,667.0 2,760.0 2,627.0 2,564.9 2,393.0 (236.1) 3,199.6 3,410.2 3,116.0 4,316.5 2,318.0 2,206.0 2,096.1 2,286.0 2,217.0 2,246.0 2,154 2,255.0 2,318.0 2,317.0 2,061.9 2,127.1 2,317.9 2,336.0 2,399.0 4,865.6 2,836.0 2,694.1 2,626.0 2,672.0 2,668.0 2,688.0 1,979.0 1,786.0 1,766.9 1,860.0 1,715.0 1,323.0 2,074.0 2,008.0 1,635.0 1,294.0 1,695.0 1,846.0
Gross Profit 2,511 1,922 1,817.1 1,957 2,432 2,458 2,303 2,147 2,288 2,592 2,805 1,525 2,294 2,979 3,137 3,803 2,169 1,912 1,856 1,106 1,216 816 587 (91) 408 1,058 1,201 1,388 1,081 1,736 1,686 921 1,292 1,277 1,131 427 886 1,051 1,016 459 529 855 1,291 1,195 1,129 1,357 1,771 1,591 1,809 1,861 1,383 1,095 1,517 1,883 1,681 1,042 1,625 2,123 1,908 1,737 1,893 1,725 1,405 1,443 1,443 1,439 1,399 967 1,131 6,373.4 2,662 2,416 1,750 1,947.0 1,798 2,243.1 1,601.7 1,831.8 2,042.0 1,891.8 1,752.7 2,391.9 2,003.5 1,696.3 1,547.8 1,673.1 1,677.0 1,539.7 1,550.4 1,331.6 1,396.5 1,852.0 2,056.7 1,169.5 1,123.8 815.3 635.8 752.2 967.5 1,078.7 1,139.8 1,201.0 1,055.0 981.2 936.6 900.0 834.3 618.2 1,200 1,009.9 703.9 675.1 634.0 685.0 808.0 789.9 794.9 0 0 702.0 0 0 0 0 0 1,291.5 795.0 475.0 1,349.1 623.0 698 690 594 569.0 717.0 650 616.9 (1,723.9) 1,418.0 1,247.9 634.0 580.0 1,533.0 1,226.0 1,237.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 1,232 625 912.2 1,700 2,166 2,085 2,078 1,924 2,040 2,256 2,547 1,298 2,087 2,643 2,923 3,606 1,938 1,572 1,663 894 1,014 432 404 (307) 211 651 944 1,111 799 1,376 1,431 621 1,063 860 881 196 628 520 725 150 242 325 1,005 907 848 917 1,503 1,278 1,513 1,328 1,062 1,007 1,055 1,398 1,386 840 1,352 1,325 1,132 960 1,051 1,136 571 860 846 747 653 295 404 771.4 1,958 1,611.2 961.8 1,058.7 1,200.4 1,031.9 1,126.6 915.2 1,232.8 1,086.4 896.8 591.5 1,922.1 821.2 1,556.3 776.8 518.4 1,018.0 721.4 408.3 575.4 559.2 733.1 684.5 612.7 337.9 176.4 290.7 452.9 597.6 674.8 731.7 556.1 497.3 472.7 419.1 389.0 151.1 131.9 136.9 230.0 217.1 201.0 129.0 382.1 353.9 370.9 (6,580.9) 2,627.0 244.0 2,393.0 (8,549.0) 3,199.6 3,410.2 3,116.0 469.0 329.0 29.9 234.0 273.0 189.0 236.0 194.0 49.0 180.1 157.9 2,100.0 147.1 143.9 21.0 201.9 679.3 429.1 156.1 246.9 (6,294.1) 2,668.0 2,688.0 1,979.0 (4,525.8) 1,766.9 1,860.0 1,715.0 (4,631.9) 2,074.0 2,008.0 1,635.0 (4,230.1) 1,695.0 1,846.0
Net Income 940 492 752.8 949 1,288 1,225 1,237 1,133 1,195 1,365 1,601 675 1,248 1,727 2,031 2,409 1,173 813 908 366 392 (1,146) 3 (526) (188) 271 424 1,212 293 853 749 196 516 (137) 371 (77) 333 1,444 1,003 (181) (101) 102 479 120 421 671 936 1,232 946 1,056 647 327 798 1,076 1,040 635 1,015 1,005 859 726 781 799 418 517 476 534 547 209 289 660.1 1,389 1,148 681.0 885.5 815.9 756.6 773.8 794.1 821.5 836.6 590.8 1,016.1 651.6 538.8 393.0 550.0 539.2 453.6 508.9 254.7 375.5 514.7 537.7 454.7 344.4 306.1 106.8 187.5 375.6 414.5 381.5 493.0 374.2 285.6 269.7 220.0 190.8 76.3 37.7 136.0 196.0 109.4 113.0 272.0 200.9 183.0 190.9 197.9 99.0 115.0 374.1 (50.8) 185.1 214.1 177.7 176.8 171.0 (5.0) 92.0 54.0 84.0 67.9 73.0 51.0 46.0 58.0 40.0 34.0 76.0 (63.0) 115.0 (10.2) 194.0 238.0 150.0 87.1 112.0 144.0 113.1 72.9 130.0 168.0 130.0 148.1 218.0 192.9 157.1 147.9 103.0 93.0
EPS (Diluted) 1.94 1.00 1.49 1.86 2.52 2.37 2.33 2.11 2.23 2.47 2.76 1.15 2.13 2.86 3.24 3.63 1.75 1.18 1.29 0.50 0.53 -1.56 0.00 -0.72 -0.25 0.37 0.56 1.57 0.38 1.07 0.94 0.24 0.62 -0.16 0.44 -0.09 0.39 1.70 1.18 -0.21 -0.12 0.12 0.56 0.14 0.50 0.79 1.10 1.45 1.11 1.24 0.76 0.38 0.94 1.26 1.22 0.75 1.19 1.18 1.01 0.85 0.91 0.94 0.49 0.60 0.56 0.62 0.64 0.25 0.33 0.76 1.57 1.28 0.75 0.96 0.88 0.76 0.81 0.83 0.84 0.85 0.59 1.00 0.64 0.52 0.37 0.51 0.51 0.47 0.47 0.26 0.34 0.46 0.47 0.40 0.30 0.27 0.10 0.15 0.32 0.35 0.32 0.39 0.30 0.22 0.21 -0.51 0.15 0.06 0.03 0.10 0.15 0.08 0.09 0.20 0.15 0.13 0.13 0.14 0.06 0.07 0.22 -0.03 0.11 0.12 0.10 0.06 0.10 -0.00 0.07 0.03 0.05 0.04 0.04 0.03 0.02 0.03 0.02 0.02 0.05 -0.09 0.11 -0.01 0.11 0.14 0.09 0.05 0.07 0.09 0.08 0.05 0.09 0.11 0.09 0.10 0.15 0.13 0.11 0.10 0.07 0.06
Balance Sheet
Cash & Equivalents 1,435.0 1,142 1,863.6 2,386 1,764 979 1,490 2,020 1,176 864 2,716 2,376 2,243 3,749 3,576 2,867 3,149 2,153 1,875 776 1,467 771 817 233 1,388 1,718 1,531 1,087 1,011 988 1,148 873 1,425 1,195 833 623 672 391 248 195 155 203 366 28 60 215 43 171 102 272 76 542 323 482 469 996 1,045 1,202 920 419 301 267 51 64 534 513 458 390 755 1,974.3 1,933 1,318.1 590.5 1,207.7 2,223.0 2,037.2 1,770.1 2,157.5 1,856.5 997.2 714.6 1,660.7 935.0 563.4 536.9 1,279.1 933.6 439.0 310.9 448.3 852.2 964.5 906.4 766.4 452.4 574.3 412.7 872.3 1,448.6 1,877.5 1,294.3 1,019.8 1,050.5 741.5 716.3 615.0 588.0 423.0 449.1 433.0 550.0 417.0 486.0 748.0 246.0 94.0 99.0 561.1 568.7 1,815.1 907.9 273.0 648.4 650.3 649.3 495.4 95.0 665.1 948.0 605.0 371.0 243.0 254.1 265.0 67.0 186.0 286.0 (3.1) (87.0) (44.0) 2.3 (89.0) (82.0) (86.0) (99.9) 124.0 521.0 731.9
Total Assets 45,453 42,309 43,023.8 44,178 43,889 42,938 42,529 44,135 42,513 41,199 43,586 42,126 42,115 43,524 42,986 44,892 43,810 40,782 40,875 38,939 39,007 38,031 39,382 39,500 40,413 42,187 41,907 41,929 42,497 41,456 41,819 41,390 41,580 41,601 41,370 41,105 41,410 41,654 42,094 43,244 43,185 43,170 43,452 42,834 41,608 40,830 40,242 39,398 38,745 37,218 36,081 34,974 33,119 29,364 28,471 27,241 26,511 25,429 24,194 22,966 22,008 20,580 19,398 18,368 18,335 17,473 16,822 16,663 16,490 17,035.0 18,627 18,494.4 16,804.9 16,286.6 17,253.3 16,951.1 16,647.8 16,140.5 15,908.1 15,246.0 14,984.8 15,582.0 15,162.6 14,193.0 14,003.6 14,026.9 13,774.7 12,960.6 12,812.2 12,361.2 12,548.6 12,663.8 12,628.2 11,868.1 11,322.2 11,118.4 10,731.4 10,760.9 11,615.9 12,025.7 11,614.4 11,222.3 11,265.4 11,104.0 10,985.9 9,687.1 9,741.0 9,368.0 9,309.0 9,428.9 9,617.0 9,434.1 9,673.0 10,060.0 9,968.0 9,841.0 10,096.0 10,524.1 10,511.7 12,085.0 12,206.2 12,052.0 12,003.9 12,038.2 12,021.4 14,448.0 11,962.9 11,804.0 12,507.0 12,796.0 12,969.0 13,048.1 13,070.0 13,192.0 13,312.0 13,284.1 13,532.0 14,078.0 14,167.0 14,610.0 17,626.7 15,419.0 15,047.9 15,579.0 15,476.0 9,676.0 9,478.0 8,648.0
Total Debt 4,139 4,382 4,230.0 4,251 4,249 4,255 4,362 4,374 4,311 4,330 4,367 4,377 4,386 4,428 4,373 5,374 5,404 5,425 5,460 5,440 5,318 5,279 5,284 5,300 5,320 5,333 5,469 5,465 5,502 5,180 5,188 5,194 5,201 5,207 5,215 5,222 5,228 5,234 7,310 8,908 8,895 8,516 8,426 7,984 7,548 6,891 6,202 6,069 6,285 6,287 6,214 5,072 3,928 1,647 1,429 1,205 1,206 1,207 1,208 1,209 755 756 457 228 139 171 140 141 143 2,397 143 146.6 145.0 183.7 1,435.0 1,435.7 3,161.9 1,436.4 1,438.5 1,438.9 2,869.0 1,438.5 1,440.2 1,441.0 1,442.6 1,443.5 1,442.6 1,449.0 1,442.8 1,432.4 1,422.2 1,412.9 1,476.4 2,725.8 1,541.3 1,477.5 1,488.2 2,551.7 1,346.1 1,322.2 1,310.1 1,295.7 1,263.9 1,253.5 1,245.5 1,239.0 1,553.9 1,545.0 1,536.9 1,527.1 1,540.0 1,525.1 1,515.0 1,505.9 1,500.1 1,494.0 1,488.0 1,544.1 1,661.0 1,656.0 1,646.1 1,971.0 1,963.1 1,968.7 1,966.0 2,394.6 1,971.9 1,970.9 2,037.0 2,030.1 2,100.1 2,131.0 2,187.0 2,243.0 2,359.0 2,312.9 2,383.1 3,207.1 3,328.0 3,538.0 4,146.9 3,764.0 4,044.0 4,601.0 4,529.9 1,237.1 1,243.0 1,110.1
Stockholders' Equity 22,748 22,254 23,717.5 24,999 24,411 23,473 23,639 23,936 23,112 22,222 23,808 23,828 23,435 22,413 22,308 21,979 22,276 21,735 21,209 20,769 21,736 21,418 22,792 22,916 23,570 24,276 24,965 25,022 24,319 24,489 23,979 23,765 24,584 24,435 25,021 25,000 25,304 25,021 23,982 23,072 23,346 23,425 23,161 22,759 22,707 22,530 22,379 21,519 20,361 19,524 17,896 17,298 17,023 16,377 15,652 14,664 14,120 13,321 13,163 12,364 11,764 11,177 10,746 10,393 9,943 9,439 9,410 8,924 8,862 9,065.1 9,050 8,486.4 7,954.9 7,923.3 7,724.3 7,571.7 7,541.5 7,405.6 7,250.5 6,970.4 6,604.4 6,633.3 6,328.7 6,311.5 6,328.9 6,322.3 6,472.2 6,226.8 6,066.4 5,777.4 5,880.6 5,794.9 5,534.0 5,212.5 4,838.1 4,573.4 4,346.7 4,428.5 4,699.4 4,901.7 4,625.6 4,320.6 4,325.2 4,355.5 4,497.6 4,437.9 4,302.0 4,173.1 4,157.0 4,180.0 4,215.0 4,163.0 4,261.0 4,383.0 4,366.9 4,399.0 4,550.0 4,566.9 4,531.3 5,955.0 6,063.7 5,908.0 5,884.4 5,901.2 5,893 7,261.5 5,980.9 5,897.1 6,571.1 6,566.1 6,599.0 6,603.0 6,622.0 6,636.0 6,672.0 6,714.0 6,790.0 7,429.1 7,401.1 7,514.0 8,642.8 7,595.0 7,456.0 7,275.0 7,181.9 5,774.0 5,566.0 5,090.0
Cash Flow
Operating Cash Flow 756 1,918 1,798 1,465 1,527 1,789 1,487 1,629 1,076 1,311 2,359 885 (821) 2,797 3,089 2,682 1,914 1,632 1,947 852 1,045 316 875 (816) 423 1,024 1,376 1,026 1,003 871 1,207 859 985 1,080 837 492 354 751 772 443 49 405 1,104 377 281 1,091 1,230 999 1,085 1,659 298 738 597 1,647 669 1,317 1,047 1,216 1,658 656 959 1,004 965 324 914 927 698 262 (296) 846.0 1,663 1,486.7 298.3 1,212.2 1,014 1,125.1 274.4 1,058.7 1,640.3 926.4 (38.5) 1,297.1 1,384.9 826.4 (56.8) 1,169.9 1,099.8 652.5 389.6 336.6 484.7 673.1 699.3 938.0 336.5 530.6 (129.1) 282.5 311.6 916.5 493.5 551.7 693.9 586.9 256.6 665.9 386.1 204.9 217.1 163.0 395.1 256.0 38.0 206.0 487.0 370.0 (76.0) 453.8 277.2 201.9 803.1 496.5 429.2 559.6 156.6 580.4 246.9 258.1 (137.0) 404.0 351.0 393.9 289.0 472.0 588.9 377.0 165.9 254.0 36.0 (346.0) 312.0 168.0 (134.1)
Capital Expenditure (475) (632) (504) (471) (398) (423) (486) (461) (497) (470) (387) (499) (429) (492) (397) (333) (304) (424) (276) (241) (167) (211) (142) (205) (310) (394) (417) (394) (431) (436) (327) (357) (371) (310) (241) (320) (122) (180) (189) (313) (391) (563) (647) (773) (1,011) (1,438) (1,351) (1,295) (1,206) (1,526) (1,810) (1,616) (1,345) (1,655) (1,388) (1,290) (1,145) (1,107) (1,087) (903) (822) (1,045) (1,147) (851) (813) (807) (554) (513) (411) (326.2) (354) (300.5) (260.3) (300.6) (226) (184.0) (188.0) (327.2) (257.1) (280.5) (311.8) (395.6) (385.5) (347.0) (303.5) (433.9) (340.7) (283.0) (318.7) (399.7) (324.1) (380.1) (345.2) (556.5) (386.1) (359.0) (250.2) (416.4) (288.7) (210.1) (154.5) (192.5) (160.8) (172.6) (117.4) (199.1) (167.0) (160.1) (126.9) (218.0) (153.0) (135.1) (106.0) (211.0) (163.9) (145.1) (118.9) (225.3) (156.9) (119.1) (62.9) (211.4) (146.8) (136.9) (74.8) (276.1) (145.1) (134.0) (99.0) (240.0) (133.0) (84.9) (80.0) (157.0) (95.0) (181.0) (132.9) (143.1) (117.0) 0 (146.0) (149.0) (157.0)
Free Cash Flow 281 1,286 1,294 994 1,129 1,366 1,001 1,168 579 841 1,972 386 (1,250) 2,305 2,692 2,349 1,610 1,208 1,671 611 878 105 733 (1,021) 113 630 959 632 572 435 880 502 614 770 596 172 232 571 583 130 (342) (158) 457 (396) (730) (347) (121) (296) (121) 133 (1,512) (878) (748) (8) (719) 27 (98) 109 571 (247) 137 (41) (182) (527) 101 120 144 (251) (707) 519.8 1,309 1,186.2 38.1 911.6 788 941.1 86.5 731.5 1,383.2 645.9 (350.3) 901.5 999.4 479.4 (360.3) 736.0 759.2 369.5 70.8 (63.1) 160.6 293.0 354.0 381.5 (49.5) 171.6 (379.2) (133.9) 22.9 706.4 339.0 359.1 533.1 414.3 139.2 466.8 219.1 44.8 90.1 (55.1) 242.1 120.9 (67.9) (5.0) 323.0 224.9 (195.0) 228.6 120.3 82.9 740.3 285.1 282.4 422.6 81.8 304.4 101.9 124.1 (236.0) 164.1 218.0 309.0 209.0 315.0 493.9 196.0 33.0 111.0 (80.9) (346.0) 166.0 19.1 (291.0)