Intuit Inc. logo INTU - Intuit Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 32
HOLD 9
SELL 4
STRONG
SELL 0
| PRICE TARGET: $452.94 DETAILS
HIGH: $720.00
LOW: $275.00
MEDIAN: $412.00
CONSENSUS: $452.94
UPSIDE: 64.73%
Annual Quarterly
Metric 2026 Q3 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
Revenue
Revenue 8,558 4,651 3,885 3,831 7,754 3,963 3,283 3,184 6,737 3,386 2,978 2,712 6,018 3,041 2,597 2,414 5,632 2,673 2,007 2,561 4,173 1,576 1,323 1,816 3,002 1,696 1,165 994 3,272 1,502 1,016 988 2,925 1,165 886 842 2,541 1,016 778 754 2,304 923 713 518 2,135 808 672 714 2,388 782 622 378 2,091 884 562 593 1,945 961 594 593 1,848 878 532 537 1,607 837 474 475.8 1,434.4 791.0 481.4 482.2 1,313.0 834.9 444.9 393.2 1,154.4 763.3 362.1 342.9 952.6 742.7 304.1 259.6 849.5 662.6 266.0 275.9 713.0 636.3 242.5 175.8 634.7 558.1 223.3 57.1 545.2 547.2 168.7 191.2 425.2 457.6 187.5 162.3 329.1 425.5 176.9 150 261.5 373.7 112 117.2 142 237.5 96 94.1 136.3 266 102.5 76.8 136.5 221.7 96.8 65.8 98.9 162.8 68.2 32.6 92.4 60 35.3 21.8 31.2 33.2
Cost of Revenue 1,331 981 824 834 1,138 937 823 783 1,187 855 760 713 981 773 676 600 824 565 417 465 595 367 256 322 426 340 290 281 354 285 247 231 304 246 196 183 237 206 183 171 216 199 166 176 219 206 175 179 170 176 143 127 187 208 182 191 198 206 168 164 164 180 159 152 157 162 154 210.9 157.7 178.2 160.3 153.2 154.0 173.0 144.0 126.4 138.8 138.5 105.7 91.4 107.9 135.1 91.7 75.5 103.1 117.6 76.5 75.6 96.1 115.3 74.6 69.6 88.7 115.8 71.3 22.9 80.5 121.1 72.4 52.6 81.9 107.7 69.9 (116.3) 64.8 83.1 44.6 (63.6) 70.2 63.3 21 (74) 49.3 38.6 43 40 49.6 89.9 46.7 38.3 22 35.7 12.2 18.2 22.2 37.1 15.4 10.1 26.4 24.9 8.8 6.5 9.3 11.2
Gross Profit 7,227 3,670 3,061 2,997 6,616 3,026 2,460 2,401 5,550 2,531 2,218 1,999 5,037 2,268 1,921 1,814 4,808 2,108 1,590 2,096 3,578 1,209 1,067 1,494 2,576 1,356 875 713 2,918 1,217 769 757 2,621 919 690 659 2,304 810 595 583 2,088 724 547 520 1,933 602 497 535 2,218 606 479 507 1,946 760 465 460 1,747 813 426 429 1,684 698 373 385 1,450 675 458 264.9 1,276.7 735.3 321.1 329.0 1,159.0 661.9 300.9 266.8 1,015.6 624.8 256.4 251.5 844.7 607.6 212.4 184.1 746.4 545.0 189.5 200.3 616.9 521.0 167.9 106.3 546.0 442.3 152.0 34.2 464.7 426.2 136.4 138.6 343.3 349.9 117.6 278.5 264.3 342.4 118.5 213.6 169.5 282.7 91 191.2 92.7 198.9 53 54.1 86.7 176.1 55.8 38.5 114.5 186 84.6 47.6 76.7 125.7 52.8 22.5 66 35.1 26.5 15.3 21.9 22
Operating Expenses
R&D Expenses 840 836 843 801 707 716 704 725 671 678 680 680 604 630 625 627 600 590 530 521 464 368 325 393 332 333 334 333 311 295 294 311 296 286 293 263 246 243 246 235 228 205 213 215 206 200 189 210 186 186 176 182 166 169 168 179 167 156 167 156 164 158 156 147 141 144 143 153.9 132.9 143.2 136.2 156.7 150.0 149.8 149.3 117.7 119.1 115.5 120.2 104.3 97.3 100.1 97.3 73.0 79.4 77.7 75.1 65.3 71.2 73.3 71.3 63.6 62.0 66.1 65.7 47.4 52.9 53.3 49.9 51.9 52.7 54.6 47.9 42.6 40.8 44 41.7 39.1 34.3 36.4 33.7 30.4 25.4 26.6 26.1 25.2 22.4 22.9 22.5 0 18.7 18.3 19.9 15.1 14.1 13.5 10.7 7 7.7 0 0 0 0 0
SG&A Expenses 2,202 1,796 1,504 1,675 2,012 1,593 1,356 1,481 1,774 1,364 1,111 1,181 1,535 1,247 1,099 1,141 1,692 1,341 812 1,119 1,146 816 531 617 829 752 529 531 822 688 483 525 708 612 453 406 613 545 409 398 572 476 361 398 542 494 369 392 533 461 376 371 489 458 320 320 451 439 280 293 444 418 310 291 411 359 263 262.6 353.9 347.5 251.3 252.2 325.2 330.4 246.8 216.7 294.2 290.0 232.5 199.5 261.7 262.2 211.0 156.0 233.6 235.4 184.0 162.9 139.9 155.8 135.6 142.9 163.4 136.2 119.0 77.7 119.2 127.1 139.4 113.7 129.9 157.6 121.3 93.1 111.8 157.1 110.6 190 58.3 115.3 88.4 157.8 64.3 94.2 40.5 37.2 48.9 64 49.3 100.6 82.1 101 79.6 44.2 49.7 66.8 38.2 15.9 26.5 197.9 20.8 13.7 18.2 16.2
Other Expenses 179 183 180 182 177 124 129 346 0 120 120 121 120 121 121 121 121 121 53 54 54 50 2 1 2 1 2 2 1 1 2 2 2 1 1 0 1 0 1 6 3 1 2 3 119 6 53 6 5 5 4 14 9 7 46 6 0 (46) 1 11 15 11 11 11 10 22 22 (36.1) 149.7 0 (3) 4 0 0 0 (13.6) 13.8 1.9 2.3 1.9 2.3 2.8 2.9 0.1 3.4 3.4 3.4 4.1 52.3 66.5 44.3 (59.8) 12.1 69.3 62.0 (38.3) 60.6 60.3 53.5 (67.8) (82.8) 43.1 39.7 53.7 51.2 58.7 49.6 47.8 31.1 25.4 37 18.4 10.4 12.5 11.9 13.9 11.1 15.6 18.1 (38.4) 16.2 16.4 16 14.9 15.2 18.4 15.5 10.4 19.4 6.2 1.2 0.8 0.6 0.8
Operating Expenses 3,221 2,815 2,527 2,658 2,896 2,433 2,189 2,552 2,445 2,162 1,911 1,982 2,259 1,998 1,845 1,889 2,413 2,052 1,395 1,694 1,664 1,234 858 1,011 1,163 1,086 865 866 1,134 984 779 838 1,006 899 747 669 860 788 656 639 803 682 576 616 867 700 611 608 724 652 556 567 664 634 534 505 618 549 448 460 623 587 477 449 562 525 428 380.4 636.5 490.7 384.5 412.9 475.2 480.1 396.1 320.8 427.1 407.4 355.0 305.6 361.3 365.0 311.3 229.1 316.3 316.5 262.4 232.3 263.4 295.6 251.3 146.8 237.5 271.6 246.6 86.9 232.7 240.6 242.9 97.8 99.9 255.3 208.8 189.3 203.8 259.8 201.9 276.9 123.7 177.1 159.1 206.6 100.1 133.3 78.5 76.3 82.4 102.5 89.9 62.2 117 135.7 115.5 74.2 79 98.7 64.4 33.3 53.6 204.1 22 14.5 18.8 17
Operating Income
Operating Income 4,020 855 534 339 3,720 593 271 (151) 3,105 369 307 17 2,778 270 76 (75) 2,395 56 195 402 1,914 (25) 209 483 1,413 270 10 (153) 1,784 233 (10) (81) 1,601 194 (57) (10) 1,444 22 (61) (56) 1,285 42 (29) 44 1,066 (89) (109) (71) 1,494 (46) (77) (38) 1,282 84 (69) (28) 1,107 192 (94) (61) 1,061 111 (104) (64) 888 138 (100) (115.5) 764.1 109.6 (76.0) (94.2) 674.5 173.6 (103.2) (54.0) 578.8 215.0 (101.5) (60.7) 480.1 239.0 (102.6) (53.4) 426.1 224.3 (77.4) (133.1) 347.1 218.6 (89.4) (40.5) 308.5 170.7 (94.6) (95.7) 194.5 123.5 (136.0) (84.8) 37.9 94.6 (91.2) 89.2 60.5 82.6 (86.4) (63.3) 50 112.3 (68.1) (15.4) (7.4) 65.6 (25.5) (22.2) 4.3 73.6 (34.1) (23.7) (2.5) 50.3 (30.9) (26.6) (2.3) 27 (11.6) (10.8) 12.4 (169) 4.5 0.8 3.1 5
Interest Expense 70 174 58 59 68 60 60 61 72 57 65 68 66 65 49 32 22 21 7 7 7 7 8 12 2 3 2 4 4 4 4 4 5 6 5 3 8 11 11 9 10 9 11 8 5 7 0 7 8 8 8 7 8 7 8 7 12 16 15 15 15 15 15 15 15 15 16 15.1 12 12 12 7.8 12.8 13.5 0 0 2.9 0 0 0 0 0 0 0 0 0 0.3 11.2 0 0 0 0 0 0 8.7 85.2 0 0 41.5 58.1 0 53.8 0 60.5 0 0 10.1 0 0 0 0 48.9 0 0 0 7.3 3.3 0 2.9 0 0 0 0 0 0 0 43.5 0 0 0 0 0 0 0
Interest Income 42 85 85 60 39 34 42 59 34 22 36 46 28 15 15 9 10 0 46 4 4 40 10 6 10 11 12 19 14 6 7 8 10 2 2 2 2 1 1 1 1 0 2 0 0 2 2 1 1 0 2 0 2 0 0 8 7 3 3 2 6 3 3 2 2 0 4 10.2 4 5 8 0 10.4 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,327 1,252 828 633 3,953 830 474 128 3,330 603 520 258 2,993 502 290 141 2,604 266 359 523 2,041 120 264 548 1,464 342 81 (75) 1,855 294 47 (68) 1,672 261 33 55 1,509 79 (8) 10 1,349 94 20 (35) 1,231 (39) (62) (21) 1,544 4 (22) 26 1,343 143 (17) 30 1,172 259 (31) 1 1,128 178 (40) (5) 948 209 (20) (18.8) 834 183 (17) (1.9) 755.9 243.9 (31.2) (7.1) 628.2 243.5 (68.6) (23.6) 512.0 273.3 (69.6) (16.7) 461.1 257.4 (48.4) 7.3 382.2 254.2 (54.4) (9.0) 341.4 202.7 (55.3) (50.7) 235.2 179.6 (77.3) 238.5 179.6 145.9 (33.5) 142.9 111.8 151.0 (46.5) (15.5) 82.9 138.9 (31.1) 3 3 78.1 (13.6) (8.3) 15.4 89.2 (16) (4) 14.4 67 (14.9) (11.7) 12.9 45.4 3.9 (13.3) 31.8 (162.8) 5.7 2 3.6 5.8
EBIT 4,117 1,043 619 425 3,752 631 275 (80) 3,132 411 329 63 2,800 293 81 (67) 2,395 51 245 410 1,928 29 218 498 1,413 285 24 (134) 1,801 239 (10) (70) 1,608 199 (32) (7) 1,444 22 (63) (53) 1,285 42 (29) (132) 1,180 (89) (109) (71) 1,494 (46) (72) (37) 1,286 85 (71) (27) 1,120 198 (103) (62) 1,067 117 (96) (63) 893 141 (95) (104.4) 771 117 (79.0) (84.0) 699.0 192.6 (57.2) 17.3 586.8 216.1 (96.6) (54.2) 483.4 242.5 (98.9) (45.0) 426.2 222.4 (77.7) (32.0) 353.7 225.9 (82.9) (33.6) 316.9 180.9 (77.4) (66.3) 202.3 143.7 (108.5) (41.9) 243.4 94.6 (91.2) 89.2 60.5 82.6 (86.4) (63.3) 50 112.3 (68.1) (15.4) (7.4) 65.6 (25.5) (22.2) 4.3 73.6 (34.1) (23.7) (2.5) 50.3 (30.9) (26.6) (2.3) 27 (11.6) (10.8) 12.4 (169) 4.5 0.8 3.1 5
Income Before Tax 4,047 869 561 366 3,684 571 213 (140) 3,072 354 264 (5) 2,734 228 32 (99) 2,373 30 238 403 1,921 22 210 486 1,408 282 22 (137) 1,797 235 (14) (74) 1,603 19 (59) (10) 1,439 10 (72) (62) 1,277 28 (40) 36 1,060 71 53 (57) 1,489 (54) (80) (44) 1,278 78 (75) (34) 1,104 179 (98) (77) 1,052 102 (111) (79) 878 125 (111) (119.5) 757.9 104.1 (89.1) (91.8) 686.1 179.0 (75.4) (16.2) 577.3 225.4 (90.0) (33.9) 488.9 247.3 (92.0) (30.1) 432.0 227.5 (73.3) (232.9) 352.0 225.9 (81.8) (25.8) 323.7 181.3 (86.1) (137.9) 212.4 133.6 (138.4) (100.1) 41.0 40.8 (79.0) 28.7 497.3 86.9 (100.1) 452.8 114 124.3 (64.7) (64.3) (4.2) 67.8 (19.3) (29.5) 1 75.4 (37) (21.5) (0.5) 51.6 (29) 8 (1.7) 27.5 (55.1) (9.8) 13.4 (168.6) 4.8 0.8 3.1 5
Income Tax Expense 983 176 115 (15) 864 100 16 (120) 683 1 23 (94) 647 60 (8) (43) 579 (70) 10 23 457 2 12 41 324 42 (35) (93) 419 46 (48) (123) 417 40 (42) (34) 475 (3) (42) (22) 429 (1) (9) (26) 404 (34) (35) (12) 505 (17) (23) (25) 420 13 (25) (13) 377 62 (30) (20) 364 29 (41) (30) 302 46 (42) (49.2) 272.9 19 (37) (30.3) 241.6 62.6 (28.3) (5.4) 208.6 79.7 (30.0) (15.8) 190.2 92.1 (34.4) 1.7 130.0 76.3 (32.6) (1.1) 88.0 76.8 (27.5) (1.1) 100.8 55.9 (25.8) (35.7) 62.6 4.7 (36.3) (38.8) 55.3 14.2 (30.9) 11.6 200.2 29.6 (34.2) 189.5 38.6 31.2 (15.5) (25.2) (2) 26 (6.5) (9.7) 0.5 30.7 (8.7) (5.8) (0.2) 29.7 (7.9) 10.4 2.1 13.2 (1.5) (1.2) 6.4 (1.4) 1.9 0.3 1.2 1.9
Net Income 3,064 693 446 381 2,820 471 197 (20) 2,389 353 241 89 2,087 168 40 (56) 1,794 100 228 380 1,464 20 198 445 1,084 240 57 (44) 1,378 189 34 49 1,200 (21) (17) 24 964 13 (30) (40) 1,026 24 (31) 14 501 (66) (84) (29) 984 (37) (11) (16) 822 71 (19) 4 734 118 (64) (57) 688 73 (70) (48) 576 114 (68) (70.7) 484.8 85.0 (52.1) (61.9) 444.2 115.2 (20.8) (13.6) 367.2 145.4 (58.9) (18.9) 298.6 183.0 (45.8) (20.0) 300.5 147.3 (46.1) (42.1) 264.0 149.1 (54.0) (24.7) 294.0 128.4 (54.7) (31.8) 144.5 119.9 (92.4) (61.3) (14.3) 26.6 (33.8) 17.1 297.1 57.3 (65.9) 263.3 75.4 93.1 (49.2) (39.1) (2.2) 41.8 (12.8) (19.8) 0.5 115.9 (28.3) (22) (0.3) 21.9 (21.1) (2.4) (3.8) 14.3 (53.6) (8.6) 7 (167.2) 2.9 0.5 1.9 3.1
Per Share Data
EPS (Basic) 11.10 2.49 1.60 1.36 10.09 1.68 0.70 -0.07 8.53 1.26 0.86 0.32 7.43 0.60 0.14 -0.20 6.36 0.35 0.84 1.39 5.36 0.07 0.75 1.70 4.15 0.92 0.22 -0.17 5.30 0.73 0.13 0.19 4.62 0.71 -0.01 0.09 3.76 0.05 -0.12 -0.16 4.00 0.09 -0.11 0.05 1.81 -0.23 -0.29 -0.13 3.47 -0.13 -0.04 -0.05 2.77 0.24 -0.06 0.01 2.49 0.40 -0.21 -0.19 2.27 0.24 -0.22 -0.15 1.83 0.36 -0.21 -0.22 1.51 0.26 -0.16 -0.19 1.37 0.35 -0.06 -0.04 1.08 0.42 -0.17 -0.06 0.87 0.52 -0.13 -0.06 0.82 0.40 -0.12 -0.11 0.68 0.38 -0.14 -0.06 0.72 0.31 -0.13 -0.08 0.34 0.28 -0.22 -0.15 -0.03 0.07 -0.08 0.04 0.74 0.14 -0.16 0.70 0.20 0.25 -0.14 -0.11 -0.01 0.14 -0.04 -0.07 0.00 0.41 -0.10 -0.08 -0.00 0.07 -0.08 -0.01 -0.01 0.06 -0.23 -0.04 0.03 -0.74 0.03 0.01 0.01 0.03
EPS (Diluted) 11.09 2.47 1.59 1.35 10.02 1.67 0.70 -0.07 8.41 1.25 0.85 0.31 7.37 0.60 0.14 -0.20 6.27 0.35 0.82 1.37 5.30 0.07 0.75 1.68 4.11 0.91 0.22 -0.17 5.22 0.72 0.13 0.18 4.53 0.70 -0.01 0.09 3.70 0.05 -0.12 -0.16 3.94 0.09 -0.11 0.05 1.78 -0.23 -0.29 -0.13 3.39 -0.13 -0.04 -0.05 2.71 0.24 -0.06 0.01 2.42 0.39 -0.21 -0.19 2.20 0.23 -0.22 -0.15 1.78 0.35 -0.21 -0.22 1.47 0.26 -0.16 -0.19 1.33 0.34 -0.06 -0.04 1.04 0.40 -0.17 -0.05 0.84 0.50 -0.13 -0.06 0.81 0.39 -0.12 -0.11 0.67 0.37 -0.14 -0.06 0.70 0.30 -0.13 -0.08 0.34 0.28 -0.22 -0.14 -0.03 0.06 -0.08 0.04 0.70 0.14 -0.16 0.70 0.17 0.22 -0.14 -0.11 -0.01 0.14 -0.04 -0.07 0.00 0.41 -0.10 -0.08 -0.00 0.07 -0.08 -0.01 -0.01 0.06 -0.23 -0.04 0.03 -0.74 0.03 0.01 0.01 0.03
Shares Outstanding 276 279 279 279 280 280 280 280 280 280 280 280 281 281 281 278.0 282 283 273 273 273 270 263 262 261 261 261 254.9 260 260 260 258 257 256 256 257 256 257 250 252.0 257 263 272 277 277 285 286 284 284 284 285 298 297 296 296 294 295 297 300 300 303 308 316 316 314 314 320 320 322 321 323 323.3 323.4 331.1 337.6 337.5 339.5 347.2 346.2 342.4 343.7 350.3 354.8 354.8 366.8 372.7 376.7 376.7 389.0 395.3 397.5 394.8 411.4 411.4 415.9 415.9 423.2 425.0 422.1 411.8 417.4 415.2 411.5 407.4 404.7 391.9 394.7 373.9 386.7 380 351.4 351.4 220 288.3 284.4 284.4 287.2 286.2 283 283 320 292 263.8 253.3 253.3 260 233.0 215 233.3 224.8 100 100 126.7 124
Metric 2026 Q3 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
Current Assets
Cash & Cash Equivalents 4,681 2,942 3,506 2,884 5,443 2,435 2,872 3,609 4,215 1,474 1,734 2,848 3,745 1,547 2,125 2,796 3,531 1,257 2,864 2,562 3,164 1,952 5,174 6,442 3,371 1,641 1,630 2,116 2,946 1,075 1,084 1,464 1,614 478 529 529 1,350 392 360 638 1,289 334 474 808 1,193 482 542 849 1,574 625 417 1,009 1,412 399 216 393 859 277 333 722 1,369 433 112 214 430 337 313 678.9 1,222.0 338.7 169.6 413.3 471.5 230.1 146.1 255.2 264.6 286.3 166.1 179.6 253.0 122.7 75.0 83.8 122.4 36.6 52.0 27.2 18.5 87.8 147.6 170.0 450.3 379.9 308.2 435.1 454.8 488.6 415.0 450.1 437.6 377.4 278.7 417.0 962.1 377.7 286.4 518.3 330.2 163 96.3 138.1 63.2 105.5 64 46.8 116.6 104.9 45.6 44.6 33.4 57.3 24.2 70 38.6 44.4 11.7 19 37.1 29.8 7.9 7.9 29.4 9.1
Short-Term Investments 2,099 33 190 1,668 731 24 486 465 463 15 537 814 523 524 599 485 373 157 386 1,308 952 786 619 608 600 625 625 624 400 258 248 252 322 248 248 248 243 245 245 442 324 0 0 889 891 885 1,047 1,065 1,059 706 699 652 583 279 342 351 988 1,012 1,039 699 0 459 1,062 1,408 1,499 609 614 668.1 250.1 209.1 0 414.5 0 0 857.4 1,048.5 1,100.5 849.2 893.1 1,017.6 1,029.2 711.2 622.3 910.4 1,138.0 848.1 707.6 992.0 1,160.0 891.1 1,054.2 1,037.6 1,072.1 737.0 550.4 832.1 1,297.1 1,004.8 1,090.8 1,204.6 1,247.4 1,268.7 1,247.3 1,276.1 946.7 1,594.6 955.4 736.4 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
Net Receivables 2,617 3,075 2,129 1,983 7,232 5,817 1,345 1,317 1,499 2,055 1,047 1,121 1,419 1,918 1,038 1,048 744 1,130 522 646 558 618 128 161 225 655 190 152 265 624 193 137 311 565 177 166 245 562 178 128 214 512 124 91 210 459 140 115 277 435 137 192 313 541 184 195 294 592 166 243 266 481 147 162 205 468 160 213.3 272.7 441.6 300.9 187.8 225.5 376.6 211.7 185.9 191.2 319.8 199.4 162.0 144.9 319.5 144.7 124.8 141.7 307.8 86.7 81.6 138.4 284.0 76.8 88.2 119.5 244.4 122.3 54.2 69.2 262.5 43.0 26.8 103.3 253.7 67.9 67.4 128.2 249.1 86.8 63.7 114.2 241.3 79.9 59.4 168.7 170.3 88.7 42.2 67.8 146.3 84.4 49.5 72.5 127.7 72.4 35.3 41.6 82.8 53.7 11.3 10.9 9.3 15.5 15.5 9.9 14.2
Inventory 0 0 0 0 0 0 0 0 0 0 2,525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 373 0 0 0 0 0 6 0 0 0 0 0 0 0 0 (325) (330) (321) 0 165 0 185 0 168 166 158 0 0 0 148.8 147.2 148.1 162.4 161.5 139.5 117.8 156.8 123.1 100.6 141.2 138.8 133.5 154.1 127.7 102.1 91.7 82.0 87.5 96.4 0 67.0 99.8 100.8 103.7 118.5 122.9 122.9 129.7 111.6 134.7 0 0 0 1.9 9.4 7.2 4.9 2.3 5.9 0 3.7 2 4.8 3.9 3.3 2.8 4.4 4.9 4.4 5.8 7.5 7.1 6 6.3 8.8 7.4 2.7 3 4.1 2.9 2.9 1.6 1.9
Other Current Assets 7,812 5,653 4,596 7,572 47 859 6,023 4,287 3,059 3,756 2,913 420 962 767 468 431 539 375 306 457 348 426 484 455 389 461 413 436 383 434 438 367 419 422 319 372 323 324 326 304 376 138 708 678 473 649 589 477 412 648 555 445 320 583 507 519 449 532 570 508 779 575 427 454 215 250 324 364.5 421.0 489.9 558.3 565.3 722.1 1,064.5 202.4 268.0 200.2 310.9 364.2 303.9 329.2 336.2 294.1 280.6 301.4 258.5 262.5 270.9 271.1 219.9 34.7 273.8 289.3 245.0 483.4 506.0 576.6 534.4 404.5 323.2 233.2 414.8 396.4 368.3 338.3 139.3 228.4 262.5 1,508.1 1,443.9 692.7 778.9 686.6 555.9 412.3 362.5 388.4 383.1 167.7 181.9 219 175 156.8 148.1 84.2 64.2 52.2 91.7 102.4 90.3 39.7 39.7 12.3 6.7
Total Current Assets 17,837 11,703 10,421 14,107 13,965 9,135 10,726 9,678 9,236 7,300 6,231 5,557 6,649 4,756 4,554 5,047 5,858 3,490 4,487 5,157 5,327 4,094 6,651 7,980 4,862 3,690 3,162 3,594 4,249 2,644 2,232 2,422 2,845 1,902 1,415 1,415 2,255 1,679 1,262 1,614 2,311 1,467 1,427 2,560 2,867 2,578 2,437 2,627 3,438 2,541 1,950 2,396 2,700 1,912 1,334 1,523 2,330 2,174 1,880 2,254 2,644 2,024 2,010 2,295 2,577 1,916 1,636 1,967.9 2,219.1 1,569.9 1,235.8 1,773.6 1,628.5 1,909.3 1,651.9 1,951.9 1,933.2 2,024.0 1,817.9 1,817.0 1,977.1 1,716.2 1,341.7 1,614.3 1,891.0 1,625.4 1,272.1 1,516.5 1,727.4 1,640.7 1,366.2 1,668.9 2,066.9 1,728.1 1,577.3 1,995.5 2,555.8 2,445.9 2,120.3 2,147.9 2,290.9 2,314.5 1,990.3 2,128.8 2,377.1 2,370.1 1,564.2 1,585.8 1,954.8 1,854.1 868.9 980.1 920.5 836.5 568.9 454.8 575.6 638.7 302.6 280.4 330.7 367.5 260.5 259.4 170.7 200.2 125 124.7 153.4 133.5 66 66 53.2 31.9
Non-Current Assets
Property, Plant & Equipment 1,597 1,567 965 1,502 1,535 1,510 1,546 1,420 1,460 1,493 1,470 1,438 1,423 1,439 1,461 1,437 1,283 1,270 1,194 1,160 1,161 1,184 975 960 965 1,055 1,080 780 799 810 805 812 950 984 1,016 1,030 1,041 1,047 1,047 1,031 989 980 701 682 671 643 629 606 566 573 563 555 588 599 595 567 555 564 560 561 565 576 547 510 518 518 522 528.9 535.6 539.9 533.4 507.5 469.7 384.7 346.4 298.4 254.1 205.4 201.7 194.4 197.5 211.6 211.0 208.5 217.8 226.5 237.0 233.1 215.8 196.9 189.0 188.3 192.6 196.0 189.6 181.8 181.4 183.4 185.0 186.0 181.6 184.5 183.2 167.7 157.2 149.3 128.5 108.9 91.2 77.5 73.8 69.4 69.6 70.6 70.9 83.4 78.4 78.9 97.2 95.6 95.5 86.3 68.2 48.8 45.6 43.1 30.9 22.6 21.2 18.9 7.4 7.4 6.8 6.7
Goodwill 13,982 13,983 13,980 13,980 13,847 13,841 13,844 13,844 13,778 13,779 13,776 13,780 13,778 13,779 13,732 13,736 13,731 13,732 5,613 5,613 5,614 5,598 1,697 1,654 1,653 1,655 1,655 1,655 1,611 1,611 1,610 1,611 1,613 1,615 1,294 1,295 1,294 1,293 1,293 1,282 1,282 1,278 1,274 1,266 1,432 1,688 1,639 1,635 1,313 1,295 1,250 1,246 2,159 2,191 2,191 2,200 1,883 1,886 1,886 1,886 1,910 1,911 1,911 1,914 1,853 1,853 1,824 1,826.2 1,694.3 1,693.4 1,693.7 1,698.1 1,698.4 1,628.5 1,519.2 1,517.0 1,569.0 555.0 555.5 505.0 530.1 0 0 509.5 0 0 0 0 0 0 0 0 0 0 0 428.9 0 0 0 327.0 0 0 0 0 0 0 0 0 0 0 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 4,807 4,971 5,136 5,302 5,397 5,505 5,662 5,820 5,950 6,104 6,261 6,419 6,580 6,737 6,899 7,061 7,224 7,388 3,195 3,252 3,321 3,384 63 28 34 41 49 54 43 49 55 61 68 75 18 22 27 34 39 44 57 67 77 87 183 187 186 199 155 158 158 149 165 187 201 213 138 134 151 180 203 222 242 256 252 269 258 293.0 202.0 219.4 248.4 273.1 290.1 273.0 271.1 292.9 326.5 57.4 63.0 59.5 62.1 597.1 581.5 69.7 739.9 749.5 755.2 602.8 803.5 815.6 823.8 716.5 719.7 708.2 707.4 125.5 310.9 348.6 374.8 88.3 487.7 542.7 529.3 438.9 475.6 514.2 536 480.9 317.1 329.2 352.2 371.6 27.9 32.9 40 46.8 51.3 21.9 29 31.6 22.6 30.4 38.3 74.4 85.6 97.7 111.3 67.5 102.1 120.2 0 0 0 0
Long-Term Investments 176 127 92 94 88 88 90 131 129 128 107 105 102 108 98 98 98 90 84 43 41 41 28 19 19 13 13 13 13 13 13 13 28 28 31 31 28 28 28 28 28 28 28 27 32 35 31 31 31 45 45 83 88 88 75 75 90 59 59 63 81 89 89 91 92 92 92 97.1 268.4 254.3 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 13.1 13.2 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 0 0 0
Other Non-Current Assets 818 825 1,424 751 699 669 527 541 495 501 429 417 376 371 331 344 312 325 289 283 287 291 233 225 209 192 156 187 189 157 148 190 155 162 146 143 141 120 113 112 108 318 82 346 (25) (35) (24) 109 (30) (29) (20) 1,057 (26) (30) (35) 100 102 104 106 111 111 109 99 91 91 87 81 76.8 76.9 76.8 366.8 361.9 366.4 78.4 75.0 119.7 66.9 56.9 54.9 49.4 44.1 44.5 198.8 195.9 38.1 38.1 52.2 182.3 34.1 36.8 37.6 33.5 30.2 35.5 34.1 54.8 16.2 13.7 28.1 66.6 131.7 137.4 155.5 143.5 143.4 167.2 146.2 152.6 106.8 84 88.2 77.5 55.4 37.1 79.5 78.7 12.6 12.4 10.5 10.4 22.4 25.7 27.3 1.6 0 0 0 28.5 1.6 1.3 0.4 0.4 0.6 0.6
Total Non-Current Assets 21,493 22,579 22,770 22,851 22,628 22,547 22,467 22,454 22,324 22,388 22,257 22,223 22,272 22,446 22,531 22,687 22,656 22,813 10,383 10,359 10,431 10,504 3,056 2,951 2,902 3,011 3,021 2,689 2,668 2,691 2,696 2,774 2,942 2,996 2,649 2,653 2,714 2,694 2,671 2,636 2,629 2,882 2,406 2,408 2,428 2,667 2,601 2,580 2,172 2,177 2,118 3,090 3,110 3,177 3,160 3,161 2,786 2,788 2,803 2,856 2,923 2,955 2,933 2,903 2,850 2,862 2,818 2,858.5 2,813.8 2,820.1 2,869.9 2,893.0 2,919.9 2,462.6 2,299.8 2,300.1 2,280.1 1,010.0 1,017.3 953.0 981.7 978.1 1,100.6 1,102.1 1,137.7 1,150.4 1,183.4 1,179.6 1,236.4 1,232.4 1,233.5 1,121.4 1,115.4 1,112.6 1,102.4 967.5 667.7 705.0 733.7 813.8 801.0 864.6 868.1 750.1 776.1 830.7 810.7 742.4 515.1 490.7 514.2 518.5 152.9 140.6 190.4 208.9 142.3 113.2 136.7 137.6 140.5 142.4 133.8 124.8 131.2 140.8 142.2 118.6 124.9 140.4 7.8 7.8 7.4 7.3
Total Assets 39,330 34,282 33,191 36,958 36,593 31,682 33,193 32,132 31,560 29,688 28,488 27,780 28,921 27,202 27,085 27,734 28,514 26,303 14,870 15,516 15,758 14,598 9,707 10,931 7,764 6,701 6,183 6,283 6,917 5,335 4,928 5,178 5,787 4,898 4,064 4,068 4,969 4,373 3,933 4,250 4,940 4,349 3,833 4,968 5,295 5,245 5,038 5,207 5,610 4,718 4,068 5,486 5,810 5,089 4,494 4,684 5,116 4,962 4,683 5,110 5,567 4,979 4,943 5,198 5,427 4,778 4,454 4,826.3 5,033.0 4,390.0 4,105.8 4,666.6 4,548.4 4,371.9 3,951.7 4,252.0 4,213.4 3,034.0 2,835.2 2,770.0 2,958.8 2,694.3 2,442.4 2,716.5 3,028.8 2,775.8 2,455.5 2,696.2 2,963.9 2,873.1 2,599.7 2,790.3 3,182.2 2,840.6 2,679.7 2,963.0 3,223.5 3,150.9 2,854 2,961.7 3,091.9 3,179.1 2,858.4 2,878.9 3,153.2 3,200.8 2,374.9 2,328.2 2,469.9 2,344.8 1,383.1 1,498.6 1,073.4 977.1 759.3 663.7 717.9 751.9 439.3 418 471.2 509.9 394.3 384.2 301.9 341 267.2 243.3 278.3 273.9 73.8 73.8 60.6 39.2
Current Liabilities
Account Payables 1,096 9,790 670 792 1,002 1,038 652 721 886 789 630 638 921 811 670 737 900 883 531 623 601 486 256 305 384 455 272 274 383 400 209 178 325 343 220 157 269 258 165 184 270 286 178 190 286 273 198 145 193 225 168 137 231 213 167 139 209 212 168 129 196 199 158 143 166 159 114 103 147.7 122.5 131.2 115.2 156.5 144.2 159.9 119.8 129.3 120.3 97.9 70.8 93.0 126.0 96.9 65.8 96.2 102.3 83.5 68.3 77.9 104.4 84.6 56.8 73.4 107.2 80.8 71.1 77.3 100.4 83.5 63.0 74.7 118.2 81.9 79.1 93.5 121.1 87.6 66.4 95.4 69.8 48.5 44 48.2 59.5 37.5 35.7 33.4 63.1 38.5 34 44 54.6 40.9 19.7 21.6 33.9 21.2 11.9 16.6 17.9 12 12 7.3 8.4
Short-Term Debt 750 831 749 0 500 500 499 499 0 0 0 0 501 501 499 499 0 0 0 0 0 325 325 1,338 350 38 50 50 50 50 50 50 50 690 450 50 50 687 625 512 500 245 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 18.0 2.3 17.5 36.8 39.5 38.7 0 0 0 2.6 53.4 3.3 0 29.9 0 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 0.4
Deferred Revenue 1,055 1,141 4,963 8,095 6,178 4,359 6,498 4,793 3,565 4,277 3,288 1,341 1,217 1,228 1,166 1,239 1,280 1,197 906 1,141 998 1,178 1,058 1,107 1,021 1,132 967 1,055 955 1,073 951 948 1,459 1,542 1,118 1,259 1,278 1,400 1,065 1,105 1,226 1,334 982 1,028 1,126 1,242 869 784 772 1,123 702 730 607 933 630 729 368 586 379 820 337 564 360 387 310 511 355 360 642.5 765.6 339.9 359.9 280.2 336.6 299.8 313.8 244.4 295.5 276.6 293.1 220.3 256.7 274.3 279.4 210.1 252.8 218.0 207.2 152.7 203.7 183.2 178.8 129.2 170.5 166.1 147.1 97.5 156.3 139.5 137.0 82.4 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
Other Current Liabilities 8,489 (2,918) 956 1,274 1,156 1,049 795 1,276 1,073 927 772 967 953 842 672 882 894 743 598 807 806 609 450 724 574 514 405 580 546 461 359 548 496 441 314 459 451 437 312 424 427 463 364 506 471 574 280 472 438 422 270 393 431 430 264 377 740 724 572 325 785 709 600 646 631 651 534 590 362.9 327.3 440.2 955.3 773.4 797.6 433.1 534.3 702.7 637.1 555.7 480.1 817.8 616.6 473.1 513.4 743.9 580.5 418.6 484.4 656.5 636.0 452.5 560.5 592.6 458.2 395.2 389.9 710.0 632.0 524.3 385.8 729.0 826.9 686.2 725.1 912.5 964.9 666.5 782.9 664.2 671 312.6 330.7 349.1 324.6 216.5 175.9 231.8 267.5 109 76.7 112.9 146.4 78 78.4 79.7 107.6 64.8 37.5 57.1 63 12.5 12.5 7.5 8.2
Total Current Liabilities 12,276 8,844 7,519 10,370 9,654 7,179 8,619 7,491 6,163 6,216 4,996 3,790 4,415 3,862 3,325 3,630 3,591 2,968 2,138 2,655 2,712 2,677 2,152 3,529 2,713 2,204 1,757 1,966 2,291 2,001 1,586 1,743 2,703 3,032 2,117 1,944 2,494 2,803 2,181 2,251 2,865 2,349 1,887 1,744 2,126 2,109 1,360 1,421 1,683 1,790 1,153 1,280 1,546 1,596 1,074 1,265 1,587 2,053 1,636 1,805 2,044 1,504 1,136 1,221 1,407 1,354 1,020 1,083.8 1,309.1 1,236.3 1,027.7 1,467.2 1,389.6 1,427.0 997.6 1,160.1 1,229.6 1,191.0 1,021.0 1,016.0 1,270.1 1,123.9 924.8 1,003.4 1,169.9 1,044.9 792.9 857.4 1,000.7 944.2 720.3 796.2 910.9 830.2 737.8 732.8 902.3 925.5 786.8 788.0 886.1 945.1 768.1 806.8 1,059.5 1,089.3 754.1 781.1 759.6 740.8 361.1 374.7 397.3 384.1 254 211.6 265.2 330.6 147.5 110.7 156.9 201 118.9 98.1 101.3 141.5 86 49.4 73.7 80.9 24.5 24.5 15.1 17
Non-Current Liabilities
Long-Term Debt 5,412 6,057 5,391 5,973 5,906 5,760 5,625 5,539 5,952 5,950 5,879 6,120 6,109 6,576 6,486 6,415 6,853 6,732 2,037 2,034 2,033 2,033 2,032 2,031 48 373 373 386 398 363 375 388 400 413 425 438 450 463 475 488 500 1,000 500 500 499 499 499 499 499 499 499 499 499 499 499 499 499 686 686 689 702 1,203 1,192 1,156 1,162 1,168 1,162 1,185.2 998.1 1,118.2 1,123.8 998.0 1,102.2 997.9 1,093.3 997.8 1,039.5 18.4 14.9 15.4 31.4 33.0 33.8 17.5 17.7 16.2 17.0 10.6 17.8 18.9 31.1 29.3 11.8 12.8 14.4 14.6 11.2 12.2 12.2 12.4 15.8 18.8 18.5 0.5 0.5 37.9 38.6 36.6 36 39.3 39.3 35.6 39.2 31.3 36.5 36.4 34.4 5.1 5.3 5.6 7.2 7.3 4.9 4.4 4.3 4.4 12.4 0 0 11.8 0 0 0.8 0.8
Deferred Tax Liabilities 76 0 0 20 11 10 11 3 3 3 3 4 190 320 588 619 608 506 508 525 637 580 0 2 22 55 68 37 13 51 65 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 18 41 41 55 53 48 45 41 44 43 41 36.5 36.6 36.4 27.6 0 95.3 100.5 88.2 72.1 63.6 135.4 142.2 0 147.9 124.9 109.3 0 141.9 136.2 139.0 0 183.1 183.1 183.1 0 172.8 172.8 171.4 0 146.0 146.2 0 0 0 0 0 0 11.9 11.9 0 0 0.8 0.9 0.9 0 0.1 0.3 0.5 0.6 5.1 2.7 2.8 2.5 2.5 2.9 0 0.5 7.8 7.8 0 7.5 0 0 0 0 0 0
Other Non-Current Liabilities 280 (322) 313 308 280 208 207 201 213 135 140 112 112 84 84 81 80 68 45 45 49 42 41 42 26 56 55 98 145 124 120 (78) 147 126 128 130 150 144 144 146 153 206 238 240 204 200 200 200 190 194 192 176 195 202 176 176 195 0 0 0 0 0 0 0 0 0 0 0 125.8 0 0 121.5 0 0 0 55.4 0 0 0 0 0 0 0 (3.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0.1 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0.1 0 0 (0.1) 0 0 0 10.1 0 0.1 0.1 (0.1) 0.1
Total Non-Current Liabilities 6,425 6,383 6,350 6,878 6,814 6,554 6,438 6,205 6,640 6,564 6,500 6,721 6,914 7,498 7,693 7,663 7,962 7,740 2,999 2,992 3,091 3,053 2,310 2,296 311 770 793 568 556 538 560 575 720 709 744 770 778 785 816 838 827 1,359 895 892 848 782 751 702 689 693 691 675 694 701 675 675 694 686 686 689 755 1,203 1,237 1,156 1,206 1,211 1,203 1,185.2 1,124.0 1,118.2 1,123.8 1,119.5 1,102.2 1,098.4 1,093.3 1,055.6 1,039.5 153.7 157.1 15.4 179.3 158.0 143.2 17.5 159.6 152.4 156.0 16.4 200.8 201.9 214.1 29.3 184.6 185.6 185.8 14.6 157.2 158.5 12.2 12.4 15.8 18.8 18.5 0.5 12.4 49.8 38.6 36.3 36.9 40.2 40.2 35.5 39.3 31.6 37 37 39.5 7.8 8.1 8.1 9.7 10.3 4.9 4.9 12 12.2 12.4 7.5 10.1 11.8 0.1 0.1 0.7 0.9
Total Liabilities 18,701 15,227 13,869 17,248 16,468 13,733 15,057 13,696 12,803 12,780 11,496 10,511 11,329 11,360 11,018 11,293 11,553 10,708 5,137 5,647 5,803 5,730 4,462 5,825 3,024 2,974 2,550 2,534 2,847 2,539 2,146 2,318 3,423 3,741 2,861 2,714 3,272 3,588 2,997 3,089 3,692 3,708 2,782 2,636 2,974 2,891 2,111 2,123 2,372 2,483 1,844 1,955 2,240 2,297 1,749 1,940 2,281 2,739 2,322 2,494 2,746 2,707 2,328 2,377 2,569 2,522 2,182 2,269.0 2,433.1 2,354.4 2,151.5 2,586.7 2,491.8 2,525.4 2,090.9 2,215.7 2,269.1 1,209.4 1,035.9 1,031.4 1,285.9 1,140.4 941.7 1,021.0 1,187.6 1,061.0 809.9 873.8 1,018.5 963.0 751.3 825.4 922.7 843.0 752.1 747.4 913.5 937.7 799.0 800.4 901.9 963.9 786.6 807.4 1,071.9 1,139.1 792.7 817.4 796.5 781 401.3 410.2 436.6 415.7 291 248.6 304.7 338.4 155.6 118.8 166.6 211.3 123.8 103 113.3 153.7 98.4 56.9 83.8 92.7 24.6 24.6 15.8 17.9
Stockholders' Equity
Common Stock 0 22,336 21,996 3 21,380 20,995 20,619 3 20,040 19,739 19,398 3 18,760 18,392 18,082 3 17,479 17,202 10,718 3 10,382 10,212 6,283 3 6,132 6,014 5,881 3 5,782 5,623 5,501 3 5,289 5,151 4,999 3 4,787 4,660 4,540 3 4,334 4,226 4,114 3 3,925 3,822 3,687 3 3,471 3,376 2,995 3 3,245 3,186 3,114 3 3,007 2,975 2,919 3 2,835 2,820 2,762 3 2,668 2,599 2,565 3.2 2,495.2 2,457.1 2,428.5 3.2 3.2 2,339.4 2,291.7 3.4 3.3 3.4 3.5 3.4 1.7 2,029.1 1.8 1.8 1,963.4 1,958.2 1,954.4 1.9 0 0 0 2.0 0 0 1,864.2 2.1 0 0 0 2.1 1,682.1 1,669.6 1,587.5 2.0 2.0 2 1.9 1.1 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
Retained Earnings 22,854 20,123 19,771 19,668 19,586 17,059 16,891 16,989 17,270 15,140 15,047 15,067 15,200 13,337 13,396 13,581 13,832 12,235 12,333 12,296 12,081 10,783 10,926 10,885 10,581 9,637 9,537 9,621 9,789 8,537 8,472 8,101 8,155 7,057 7,180 7,297 7,363 6,488 6,564 6,687 6,805 5,857 5,914 6,027 6,082 5,652 5,791 5,949 6,033 5,103 5,196 5,262 5,334 4,563 4,543 4,612 4,677 3,991 3,917 4,031 4,088 3,400 3,327 3,397 3,445 2,869 2,759 2,848.8 2,926.2 2,445.9 2,370.2 2,444.0 2,509.4 2,068.3 1,959.1 1,984.9 2,019.6 1,654.3 1,523.0 1,588.1 1,640.6 1,372.4 1,238.5 1,291.5 1,332.7 1,044.4 914.2 984.4 1,039.5 786.0 669.8 742.2 782.3 519.0 424.2 511.3 609.8 465.3 345.4 437.9 499.2 513.5 486.9 520.7 505.1 208.1 139.4 216.6 (62.2) (134.7) (224.6) (175.4) 136.4 (134.1) (176) (163.2) (132.6) (133.2) (260) (231.5) (209.7) (209.4) (230.7) (209.6) (207.3) (203.5) (217.9) (156.8) (155.1) (155.1) 12 12 8.6 6.7
Accumulated Other Comprehensive Income (54) (49) (51) (50) (46) (64) (54) (54) (58) (60) (78) (55) (61) (63) (87) (60) (53) (34) (29) (24) (24) (23) (35) (32) (44) (35) (35) (36) (38) (36) (40) (35) (30) (20) (28) (22) (36) (34) (37) (32) (26) (42) (32) (30) (20) (22) (7) (2) 12 10 19 20 29 29 29 25 29 9 9 15 15 11 12 11 11 8 7 7.5 2.5 (8.3) 1.2 7.7 8.1 9.2 8.7 6.1 3.9 13.8 1.8 1.1 2.5 1.3 1.3 (16.1) (16.7) (16.8) (19.0) (22.8) (24.3) (24.6) (25.3) (26.6) (8.1) (5.7) (9.0) (16.3) (7.1) (12.6) (18.5) 6.5 7.9 31.8 (2.8) 29.1 81.8 418.1 153 77.7 (86.4) (79) (71.2) (66.1) (58.8) (52.8) (70.6) (70.6) (5.5) (5.5) (5.5) (5.5) (5.5) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 20,629 19,055 19,322 19,710 20,125 17,949 18,136 18,436 18,757 16,908 16,992 17,269 17,592 15,842 16,067 16,441 16,961 15,595 9,733 9,869 9,955 8,868 5,245 5,106 4,740 3,727 3,633 3,749 4,070 2,796 2,782 2,354 2,364 1,157 1,203 1,354 1,697 785 936 1,161 1,248 641 1,051 2,332 2,321 2,354 2,927 3,068 3,238 2,235 2,224 3,531 3,570 2,792 2,745 2,744 2,835 2,223 2,361 2,616 2,821 2,272 2,615 2,821 2,858 2,256 2,272 2,555.8 2,598.5 2,034.0 1,947.0 2,073.0 2,050.4 1,842.5 1,858.8 2,035.0 1,943.3 1,823.6 1,798.4 1,738.1 1,672.9 1,553.9 1,500.6 1,695.5 1,841.2 1,714.8 1,645.6 1,822.4 1,945.4 1,910.1 1,848.3 1,964.8 2,259.5 1,997.7 1,927.6 2,215.6 2,310.0 2,213.1 2,055.0 2,161.3 2,189.2 2,214.8 2,071.6 2,071.3 2,081.2 2,061.5 1,582.2 1,561.4 1,673.4 1,563.8 981.8 1,088.4 636.8 561.4 468.3 415.1 413.2 413.5 283.7 299.2 304.6 298.6 270.5 281.2 188.6 187.3 168.8 186.4 194.5 181.2 49.2 49.2 44.8 21.3
Total Liabilities & Equity 39,330 34,282 33,191 36,958 36,593 31,682 33,193 32,132 31,560 29,688 28,488 27,780 28,921 27,202 27,085 27,734 28,514 26,303 14,870 15,516 15,758 14,598 9,707 10,931 7,764 6,701 6,183 6,283 6,917 5,335 4,928 5,178 5,787 4,898 4,064 4,068 4,969 4,373 3,933 4,250 4,940 4,349 3,833 4,968 5,295 5,245 5,038 5,207 5,610 4,718 4,068 5,486 5,810 5,089 4,494 4,684 5,116 4,962 4,683 5,110 5,567 4,979 4,943 5,198 5,427 4,778 4,454 4,826.3 5,033.0 4,390.0 4,105.8 4,666.6 4,548.4 4,371.9 3,951.7 4,252.0 4,213.4 3,034.0 2,835.2 2,770.0 2,958.8 2,694.3 2,442.4 2,716.5 3,028.8 2,775.8 2,455.5 2,696.2 2,963.9 2,873.1 2,599.7 2,790.3 3,182.2 2,840.6 2,679.7 2,963.0 3,223.5 3,150.9 2,854 2,961.7 3,091.9 3,179.1 2,858.4 2,878.9 3,153.2 3,200.8 2,374.9 2,328.2 2,469.9 2,344.8 1,383.1 1,498.6 1,073.4 977.1 759.3 663.7 717.9 751.9 439.3 418 471.2 509.9 394.3 384.2 301.9 341 267.2 243.3 278.3 273.9 73.8 73.8 60.6 39.2
Debt Metrics
Total Debt 6,900 7,534 6,861 6,639 7,087 6,892 6,781 6,567 6,498 6,504 6,437 6,689 7,196 7,677 7,601 7,540 7,345 7,237 2,507 2,480 2,472 2,821 2,634 3,636 663 754 775 436 448 413 425 438 450 1,103 875 488 500 1,150 1,100 1,000 1,000 1,245 850 500 499 499 499 499 499 499 499 499 499 499 499 499 499 1,186 1,186 1,189 1,202 1,203 1,192 1,156 1,162 1,168 1,162 1,185.2 998.1 1,118.2 1,123.8 998.0 1,102.2 997.9 1,093.3 997.8 1,039.5 18.4 14.9 15.4 31.4 33.0 33.8 21.3 17.7 16.2 17.0 16.4 17.8 18.9 31.1 29.3 11.8 15.5 32.4 32.5 28.7 49.0 51.7 51.1 15.8 18.8 18.5 3.1 54.0 41.2 38.6 66.5 36 39.3 39.3 35.6 39.2 31.3 36.5 36.4 34.4 5.1 5.3 5.6 7.2 7.3 4.9 4.4 4.3 4.4 12.4 0 0 11.8 0 0 1.1 1.2
Net Debt 2,219 4,592 3,355 3,755 1,644 4,457 3,909 2,958 2,283 5,030 4,703 3,841 3,451 6,130 5,476 4,744 3,814 5,980 (357) (82) (692) 869 (2,540) (2,806) (2,708) (887) (855) (1,680) (2,498) (662) (659) (1,026) (1,164) 625 346 (41) (850) 758 740 362 (289) 911 376 (308) (694) 17 (43) (350) (1,075) (126) 82 (510) (913) 100 283 106 (360) 909 853 467 (167) 770 1,080 942 732 831 849 506.2 (223.9) 779.4 954.2 584.7 630.7 767.8 947.2 742.6 774.9 (267.9) (151.1) (164.2) (237.3) (106.2) (58.1) (48.7) (104.6) (20.4) (35.0) (10.9) (0.8) (69.0) (116.5) (140.8) (438.5) (364.4) (275.8) (402.6) (426.1) (439.6) (363.4) (399.0) (421.8) (358.6) (260.2) (413.8) (908.1) (336.5) (247.8) (487.7) (294.2) (123.7) (57) (102.5) (24) (74.2) (27.5) (10.4) (82.2) (99.8) (40.3) (39) (26.2) (50) (19.3) (65.6) (34.3) (40) 0.7 (19) (37.1) (18) (7.9) (7.9) (28.3) (7.9)
Metric 2026 Q3 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
Operating Activities
Net Income 3,064 693 446 381 2,820 471 197 (20) 2,389 353 241 89 2,087 168 40 (56) 1,794 100 228 380 1,464 20 198 445 1,084 240 57 (44) 1,378 189 34 49 1,200 (21) (17) 24 964 13 (30) (40) 672 24 (31) 14 501 (66) (84) (39) 984 (37) (51) (16) 822 71 (72) 4 734 118 (64) (57) 688 73 (70) (48) 576 114 (68) (70.7) 484.8 85.0 (52.1) (61.9) 444.2 115.2 (20.8) (13.6) 367.2 145.4 (58.9) (18.9) 241.0 212.9 (57.6) (31.9) 300.5 148.8 (42.5) (42.1) 264.0 149.1 (54.0) (24.7) 223.0 125.2 (60.2) (102.2) 144.5 119.9 (92.4) (61.3) (14.3) 26.6 (33.8) 17.1 297.1 53.1 (61.7) 263.3 72.5 89.9 (49.2) (39.1) (2.2) 41.9 (12.8) (19.8) 0.5 115.9 (28.3) (22) (0.3) 22.7 (21.1) (2.4) (3.7) 14.3 (53.6) (8.6) 7 (167.2) 2.9 0.5 1.9 3.1
Depreciation & Amortization 210 209 209 208 201 199 201 208 198 192 191 195 193 209 209 208 209 215 114 113 113 91 46 50 54 57 57 59 54 55 57 62 64 62 65 62 62 57 55 63 62 58 55 61 59 57 54 50 47 50 50 63 57 58 54 57 52 61 72 63 61 61 56 58 55 68 75 85.6 63.0 65.4 60.7 82.1 56.9 51.4 41.7 41.8 41.4 27.4 28.0 30.5 57.9 (0.6) 29.2 28.3 41.9 32.6 31.8 39.3 25.2 25.2 26.1 24.6 24.5 21.8 22.1 (129.1) 58.4 86.0 59.5 280.4 (63.8) 51.3 57.7 53.7 51.2 58.7 49.6 47.8 31.1 25.4 37 18.4 10.4 12.5 11.9 13.9 11.1 15.6 18.1 19.7 16 16.7 16 14.9 15.2 18.4 15.5 5.5 19.4 6.2 1.2 1.2 0.4 0.8
Stock-Based Compensation 485 521 543 490 469 498 511 519 451 475 495 448 419 423 422 346 346 336 280 244 218 180 111 114 103 107 111 98 98 100 105 99 92 94 97 85 71 81 89 81 63 68 69 73 62 61 61 56 49 52 47 53 46 47 49 49 37 43 40 41 39 38 35 36 34 38 27 39.2 37.0 34.9 21.8 53.7 30.1 29.5 26.7 77.3 20.6 19.3 5.0 5.3 1.3 1.3 1.3 5.5 0 1.6 1.6 0 0 0 1.6 0 0 0 0.6 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
Change in Working Capital 484 13 (562) (573) 922 (17) (538) (138) 908 (260) (939) 294 964 (308) (349) (217) 823 (598) (444) (110) 514 13 (428) (159) 736 (91) (354) (275) 735 5 (332) (360) 602 102 (214) (509) 708 157 (311) (450) 753 165 (298) (310) 599 316 (155) (155) 307 272 (318) (262) 471 80 (233) (236) 436 41 (148) (261) 336 87 (267) (203) 406 73 (157) (108.0) 345.3 (39.5) (284.7) (116.8) 303.3 0.4 (156.9) (97.2) 269.7 50.2 (131.8) (188.6) 246.5 45.7 (90.8) (190.6) 262.4 38.2 (95.1) (97.5) 170.3 10.7 (61.9) (42.9) 154.6 56.9 (58.3) 63.5 162.4 (156.4) (107.5) 21.3 15.0 (75.6) (53.3) (157.4) 249.9 51.3 (129.8) 59.7 148 (58.2) 10.3 (1.5) 46.4 14.5 (45.1) (18.2) 7.8 59.6 (10.6) (20.3) 18.8 31.8 (24.6) 19.6 0.4 29.2 (27.6) (27.7) (10.6) 28 2 2.8 0.2 (0.2)
Other Non-Cash Items 44 55 (57) 32 34 54 82 41 56 37 41 55 28 54 34 44 30 28 (17) 26 17 (19) 101 (86) 32 16 20 3 6 4 2 86 (8) 5 2 4 2 6 1 (23) 1 0 1 7 228 (13) (6) (43) (4) (4) (28) 3 40 (7) (40) (1) (18) (6) (35) 23 (63) (8) 10 1 12 (50) 7 1.3 2.6 1.2 9.6 (37.8) (10.2) (18.2) (59.3) (68.7) 11.6 7.4 23.8 19.7 143.0 (82.2) 31.6 6.5 25.4 5.9 8.3 76.5 10.2 18.8 14.7 (330.3) 89.6 188.7 131.8 432.9 (0.8) 13.9 49.3 (115.6) 224.9 38.3 12.0 11.5 (424.1) (59.7) 82.5 (510.8) (59.6) (11.1) 0.1 55.2 0 (1.6) (1.4) (14.5) 6 (80.8) 4.8 8 0 0.2 (0.1) 8.6 0 0.3 43.8 (0.1) (0.1) 150.6 (5.1) 0.2 (0.2) 0
Operating Cash Flow 5,300 1,570 637 381 4,395 1,069 362 417 3,951 613 (97) 842 3,592 284 328 339 3,320 85 145 542 2,384 279 45 287 1,937 317 (127) (122) 2,248 341 (143) (37) 1,975 252 (78) (290) 1,802 292 (205) (310) 1,602 306 (197) (218) 1,475 365 (118) (76) 1,388 332 (190) (194) 1,449 256 (145) (182) 1,278 260 (110) (172) 1,138 258 (211) (151) 1,044 245 (140) (65.5) 935.0 142.5 (199.7) (39.3) 831.9 198.9 (161.4) (87.9) 708.2 243.1 (136.7) (135.5) 574.9 254.0 (83.8) (120.7) 586.8 220.3 (88.7) (23.8) 469.7 203.7 (75.1) (353.3) 491.6 389.2 41.9 240.4 364.6 63.1 (90.9) (1.6) 166.1 83.9 (15.2) (212.4) 174.2 103.4 (59.1) (163.9) 192 46 (0.9) (5.7) 54.4 72.5 (52.9) (38.6) 25.4 110.3 (16) (14.6) 34.5 71.4 (29.8) 25.6 10.6 62.2 (21.9) (30.9) 15.7 17.6 1 4.7 2.3 3.7
Investing Activities
Capital Expenditure (64) (46) (38) (25) (35) (31) (33) (42) (61) (63) (84) (40) (88) (55) (77) (61) (61) (65) (42) (24) (30) (33) (38) (30) (39) (30) (38) (26) (49) (45) (35) (27) (20) (27) (50) (52) (46) (46) (86) (73) (55) (324) (70) (78) (67) (61) (55) (78) (38) (46) (47) (60) (32) (45) (70) (71) (33) (48) (44) (59) (31) (84) (54) (43) (34) (34) (32) (34.1) (31.5) (49.7) (67.2) (88.9) (95.3) (56.6) (65.3) (63.9) (36.4) (23.7) (29.2) (22.6) (36.6) 2.2 (25.1) 18.1 (18.8) (13.2) (24.4) 33.9 (38.5) (26.6) (21.1) 20.2 (15.6) (27.2) (27.7) 5.7 (16.7) (15.2) (16.3) (19.1) (12.0) (16.6) (29.4) (23.3) 34.8 (21.4) (85.1) (497.4) (21.9) (11.3) (13.6) (354.3) (6.1) (14.8) (8.7) (11.7) (2.5) (4.8) (8.6) (8.4) (14.3) (22.7) (23.9) (6.4) (5.9) (15.4) (5.2) 8.4 (15) (2.5) (1.6) (0.8) (1.6) (0.9)
Acquisitions 0 0 0 (184) 0 0 0 (83) 0 0 0 (33) 0 (33) 0 0 0 (5,682) 0 0 (19) (2,960) (85) 0 0 0 0 (64) 0 0 0 (362) (1) (362) 0 0 0 0 0 (463) 463 0 0 0 (19) (67) (9) (381) (24) (57) 1,016 (8) (6) 0 60 (392) 0 0 0 (1,623) 0 0 (3) (77) 122 (141) 0 (174.5) (9.5) (0.8) 0 (36.6) (128.8) (131.6) (2.5) 52.4 (1,207.3) (2.0) (60.0) 17.8 (13.1) (23.7) 0 (0.2) (6.5) (4.2) 0 (2.8) 0.1 (2.8) (118.0) 1.2 (30.7) (13.5) (171.7) (270.7) 0 (7.5) 0 (4.3) (69.9) 11.7 (105.9) (2,020.3) (54.6) 0 0 0 0 0 0 (26.4) 0 35.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2,089) (1,602) (1,398) (1,283) (1,807) (15) (306) (216) (472) 0 (92) (449) (178) (132) (256) (247) (265) (61) (257) (585) (369) (337) (198) (214) (130) (150) (207) (373) (226) (83) (70) (104) (166) (51) (86) (66) (85) (76) (125) (345) (408) (64) (117) (154) (166) (254) (365) (417) (597) (157) (163) (194) (465) (123) (87) (177) (149) (146) (197) (454) (80) (295) (454) (1,310) (1,169) (162) (388) (412.3) (71.2) (30.9) (36.1) (195.3) (290.3) (159.2) (289.5) (488.3) (1,097.7) (479.7) (400.9) (365.2) (800.3) (182.1) (289.1) (870.6) (716.1) (683.7) (667.2) (801.8) (1,673.1) (545.6) (534.4) (501.7) (1,147.6) (374.0) (279.3) (764.5) (1,240.6) (496.9) (347.5) (587.5) (704.7) (881.4) (998.9) 710.2 (439.8) (142.8) (169.6) 180.6 (114) (62.2) (82.9) (112.4) (108.8) (69.3) (19.8) (61.9) (67.7) (67.8) (61.5) (17.5) (70.4) (70.2) (38.9) (84) (21.3) 0 0 0 8.5 (11.1) (41.7) (14.6) 0.9 (1.9)
Sales/Maturities of Investments 28 554 1,801 360 108 616 400 222 34 551 395 158 181 216 134 133 42 407 1,176 226 199 168 186 213 153 151 209 152 87 74 74 190 90 50 84 60 87 75 320 202 82 64 1,004 155 154 410 376 403 244 142 150 117 159 183 102 498 81 262 177 230 114 864 798 1,399 313 144 424 164.5 31.0 129.5 158.7 212.4 177.9 411.4 480.5 633.6 845.6 522.3 525.9 376.5 852.3 (268.7) 575.8 1,139.3 392.4 532.5 948.0 862.6 1,402.4 424.3 801.2 535.9 814.5 195.4 569.7 1,262.8 947.7 545.5 419.8 607.8 672.7 873.6 980.6 999.9 837.4 107.4 83.6 594.4 97.7 54.6 63.3 48.4 58.3 39.9 66.6 77.9 59.1 21.9 85.9 50.1 29.8 47.8 37.3 21.4 5.8 18.5 41.8 0 0 14 0 0 0 4.6
Other Investing Activities 527 394 833 (93) 1,318 (1,059) (249) (133) 280 (454) (9) (9) 240 (444) (57) (136) (144) (77) (81) (54) (43) 26 5 45 1 (10) (21) 46 (72) (7) 51 359 (5) (21) (23) (5) (21) (8) (11) 472 3 1 (1) (10) 38 (2) (8) (3) 6 (3) (7) 7 (1) (17) (141) (1) 84 (83) 14 1,623 (27) 34 (2) 0 (166) 139 18 (1.4) (1.1) 1.8 2.3 40.9 12.0 7.7 110.3 (140.2) 42.8 19.0 (4.7) (5.3) (326.7) 510.5 (14.6) (61.1) 30.5 17.9 (4.9) 29.3 2.9 0.9 (3.9) (31.7) (0.5) (0.0) (2.3) (30.3) (2.5) 2.8 (0.9) 0 1.3 (0.3) (1) 1.1 (5.7) (0.2) (14.5) 8.2 (7.3) 4.4 (12.2) 5.4 (7) (26.7) 27.1 (40.8) (32.5) (3) 0 (0.3) 0.1 (0.4) (1) 0.8 0.4 (41.1) (26.3) 6.3 (8.1) 0.1 31.8 (0.3) (4.4) 0.8
Investing Cash Flow (1,598) (700) 1,198 (1,225) (416) (489) (188) (252) (219) 34 210 (373) 155 (448) (256) (311) (428) (5,478) 796 (437) (262) (3,136) (130) 14 (15) (39) (57) (265) (260) (61) 20 56 (102) (411) (75) (63) (65) (55) 98 (207) 85 (323) 816 (87) (60) 26 (61) (476) (409) (121) 949 (138) (345) (2) (136) (143) (17) (15) (50) (283) (24) 519 285 (31) (934) (54) 22 (457.8) (82.3) 49.9 57.7 (67.5) (324.5) 71.7 233.6 (6.6) (1,453.1) 35.9 31.1 1.2 (324.5) 38.1 247.1 225.6 (318.4) (150.6) 251.5 121.2 (306.2) (149.8) 123.9 24.0 (379.9) (219.3) 88.6 202.9 (312.1) 28.7 55.0 (3.1) (112.7) (13.0) (154.6) (332.3) 372.2 (57) (185.6) 285.8 (45.5) (14.5) (45.4) (439.3) (63.6) (35.5) 65.2 (36.5) (43.6) (53.7) 15.8 23.9 (54.8) (45.5) (26.5) (68.2) (21) (38) 10.3 14.7 (14.6) 0.5 (11.5) (15.7) (5.1) 2.6
Financing Activities
Net Debt Issuance 0 20 166 (435) 145 134 85 85 30 70 (244) (491) (469) 80 70 60 120 4,700 2 0 (325) 0 (1,013) 2,971 (13) (12) (13) (12) 35 (12) (13) (12) (653) 228 387 (12) (650) 50 100 0 (245) 395 350 0 0 0 0 0 0 0 0 0 0 0 0 0 (500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 999.1 (0.9) (0.4) (0.2) (126.8) (0.3) (0.6) (1.0) (2.6) 0.4 (0.6) (4.3) (0.6) (12.3) 1.8 (0.5) (0.9) (1.8) (0.1) 1.8 (12.1) (0.7) 0.4 (6.3) (3.7) 4.6 (2.4) 70.6 15.5 (20.4) (6.2) 0 (73.6) 0 0 (0.2) (0.8) (2.9) (0.9) 0.7 29.4 (0.2) (0.3) (1.6) 0 0 0 (0.6) (0.1) 0 0 (0.3) (0.1) (0.1) 0 (1.1) 0.8 (0.1)
Stock Repurchased (1,675) (933) (854) (746) (752) (717) (557) (281) (572) (551) (584) (472) (478) (507) (510) (524) (463) (539) (335) (463) (378) (164) 0 (116) (45) (138) (140) (148) (134) (179) (95) 0 (19) (85) (168) (366) (90) (208) (175) (74) (465) (472) (1,253) (33) (680) (440) (114) (152) (23) (2) (1,400) 292 (92) (100) (100) (107) (207) (331) (255) (250) (250) (530) (330) (150) (200) (250) (300) 200.3 0 (35) (165) 0 (300) (250) (250.0) 0 (301.4) 0 0 (4.2) (285.0) (300.2) (194.8) (209.2) (216.5) (113.6) (170.6) (98.7) (250.4) (158.1) (103.1) (315.8) (75.3) (122.9) (300.3) (169.1) (75.0) (53.1) (21.1) 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
Dividends Paid (333) (341) (341) (301) (292) (300) (296) (261) (257) (256) (260) (222) (221) (224) (222) (194) (195) (195) (190) (164) (161) (163) (158) (142) (139) (139) (141) (127) (123) (122) (129) (102) (100) (100) (105) (88) (88) (88) (89) (80) (77) (79) (82) (71) (69) (69) (74) (55) (54) (56) (55) (51) (51) (51) (50) (44) (45) (44) (45) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 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 Financing Activities 3,389 188 (3,405) 1,624 1,746 (2,377) 1,529 911 (942) 644 1,937 (258) (381) 209 (251) (285) 95 80 (318) 168 (157) (127) (70) 117 (57) 14 (94) (159) 58 18 55 (141) (10) 67 (39) (93) 54 37 43 28 28 32 33 11 41 74 65 33 45 63 105 (17) 53 80 117 172 73 75 74 10 18 14 27 4 5 (3) (13) (124.4) (0.6) (3.5) (6.2) 1.8 34.1 67.0 9.4 20.9 (6.1) 8.0 8.8 4.0 136.3 12.4 0.9 0 (0.2) (1.2) 1.2 0 0 0 0 341.4 (0.5) 0 0 0 (13.2) (2.1) 0.2 0 0 0 0 (71.0) 0 (8.5) 8.5 0 71.2 1.3 0 50.1 (50.1) 0 0 0 0 0 0 0 0 (1.6) 0 0 0 4.4 0 0.1 (0.1) 0 0 0 0 0
Financing Cash Flow 1,426 (1,037) (4,372) 142 847 (3,260) 761 454 (1,684) (16) 849 (1,365) (1,549) (442) (913) (897) (443) 3,858 (786) (597) (992) (434) (1,153) 2,830 (254) (217) (325) (393) (164) (295) (182) (165) (727) 100 158 (483) (774) (209) (166) (126) (759) (124) (952) (71) (708) (435) (123) (174) (32) 5 (1,350) (68) (90) (71) (33) (139) (679) (300) (226) (190) (184) (455) (177) (32) (19) (168) (248) (26.0) 30.4 (20.5) (94.2) 49.5 (265.9) (183.1) (187.2) 81.3 718.3 (157.0) 91.2 61.4 (205.5) (161.9) (173.0) (141.8) (182.2) (85.1) (139.0) (88.8) (232.6) (115.8) (69.3) 55.3 (41.7) (77.4) (257.1) (106.3) (85.3) (20.4) 1.5 17.1 4.3 27.8 31.5 (0.4) 38.0 9 12.8 66.2 20.8 35.2 4.4 520 (33.2) 4.7 4.8 5.2 29.9 2.7 1.2 1.8 (3.6) 1 10.5 74 4.6 8.5 3.6 (1.8) 6.1 3.9 0.5 (0.5) 23.1 0.1
Cash Position
Net Change in Cash 5,131 (564) 622 (2,559) 4,842 (2,692) (737) 618 2,040 644 945 (898) 2,201 (591) (857) (873) 2,437 (1,539) 153 (493) 1,134 (3,280) (1,239) 3,137 1,658 59 (509) (777) 1,820 (13) (309) (150) 1,136 (51) 119 (821) 958 32 (278) (651) 955 (140) (334) (385) 711 (60) (307) (725) 949 208 (592) (403) 1,013 183 (177) (466) 582 (56) (389) (647) 936 321 (102) (216) 93 24 (366) (543.1) 883.3 169.2 (243.8) (58.2) 241.4 84.1 (109.1) (9.4) (21.8) 120.3 (13.5) (73.4) 130.3 47.7 (8.9) (38.5) 85.8 (15.4) 24.7 8.7 (69.3) (59.8) (22.4) (280.2) 70.4 71.7 (126.9) (19.7) (33.8) 73.5 (35.1) 12.5 60.2 98.7 (138.2) (545.2) 584.4 91.3 (231.9) 188.1 167.3 66.7 (41.9) 75 (42.4) 41.7 17.1 (69.9) 11.7 59.3 1 11.1 (23.9) 26.9 (45.8) 31.4 (5.8) 32.7 (8) (18) 7.2 22 (10) (11.5) 20.3 6.4
Cash at Beginning 6,783 3,506 2,884 5,443 5,342 8,034 3,609 6,481 4,441 3,797 2,852 3,750 1,549 2,140 2,997 3,870 1,433 2,972 2,819 3,312 2,178 5,458 6,697 3,560 1,902 1,843 2,352 3,129 1,309 1,322 1,631 1,614 478 529 529 1,350 392 360 638 1,289 334 474 808 1,193 482 542 849 1,574 625 417 1,009 1,412 399 216 393 859 277 333 722 1,369 433 112 214 430 337 313 679 1,222.0 338.7 169.6 413.3 471.5 230.1 146.1 255.2 264.6 286.3 166.1 179.6 253.0 122.7 75.0 83.8 122.4 36.6 52.0 27.3 18.5 87.8 147.6 170.0 450.3 379.9 308.2 435.1 454.8 488.6 415.0 450.1 437.6 377.4 278.7 417.0 962.1 377.7 286.4 518.3 330.2 0 0 138.1 0 0 0 46.8 0 0 0 44.6 0 0 0 70 0 0 0 19.7 0 0 7.9 (11.5) 20.3 9.1 2.7
Cash at End 11,914 2,942 3,506 2,884 10,184 5,342 2,872 7,099 6,481 4,441 3,797 2,852 3,750 1,549 2,140 2,997 3,870 1,433 2,972 2,819 3,312 2,178 5,458 6,697 3,560 1,902 1,843 2,352 3,129 1,309 1,322 1,464 1,614 478 648 529 1,350 392 360 638 1,289 334 474 808 1,193 482 542 849 1,574 625 417 1,009 1,412 399 216 393 859 277 333 722 1,369 433 112 214 430 337 313 678.9 1,222.0 338.7 169.6 413.3 471.5 230.1 146.1 255.2 264.6 286.3 166.1 179.6 253.0 122.7 75.0 83.8 122.4 36.6 52.0 27.2 18.5 87.8 147.6 170.0 450.3 379.9 308.2 435.1 454.8 488.6 415.0 450.1 437.6 377.4 278.7 417.0 962.1 377.7 286.4 518.3 167.3 66.7 96.2 75 (42.4) 41.7 63.9 (69.9) 11.7 59.3 45.6 11.1 (23.9) 26.9 24.2 31.4 (5.8) 32.7 11.7 (18) 7.2 29.9 (10) (11.5) 20.3 9.1
Free Cash Flow 5,236 1,524 599 356 4,360 1,038 329 375 3,890 550 (181) 802 3,504 229 251 278 3,259 20 103 518 2,354 246 7 257 1,898 287 (165) (148) 2,199 296 (178) (64) 1,955 225 (128) (342) 1,756 246 (291) (383) 1,547 (18) (267) (296) 1,408 304 (173) (154) 1,350 286 (237) (254) 1,417 211 (215) (253) 1,245 212 (154) (231) 1,107 174 (265) (194) 1,010 211 (172) (99.6) 903.5 92.9 (266.9) (128.2) 736.6 142.3 (226.6) (151.9) 671.8 219.5 (165.9) (158.2) 538.3 256.2 (108.8) (102.5) 568.0 207.1 (113.1) 10.2 431.2 177.2 (96.2) (333.1) 476.0 362.0 14.2 246.1 347.9 47.9 (107.2) (20.7) 154.1 67.3 (44.6) (235.7) 209.0 82 (144.2) (661.3) 170.1 34.7 (14.5) (360) 48.3 57.7 (61.6) (50.3) 22.9 105.5 (24.6) (23) 20.2 48.7 (53.7) 19.2 4.7 46.8 (27.1) (22.5) 0.7 15.1 (0.6) 3.9 0.7 2.8
Key Metrics 2026 Q3 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
Income Statement
Revenue 8,558 4,651 3,885 3,831 7,754 3,963 3,283 3,184 6,737 3,386 2,978 2,712 6,018 3,041 2,597 2,414 5,632 2,673 2,007 2,561 4,173 1,576 1,323 1,816 3,002 1,696 1,165 994 3,272 1,502 1,016 988 2,925 1,165 886 842 2,541 1,016 778 754 2,304 923 713 518 2,135 808 672 714 2,388 782 622 378 2,091 884 562 593 1,945 961 594 593 1,848 878 532 537 1,607 837 474 475.8 1,434.4 791.0 481.4 482.2 1,313.0 834.9 444.9 393.2 1,154.4 763.3 362.1 342.9 952.6 742.7 304.1 259.6 849.5 662.6 266.0 275.9 713.0 636.3 242.5 175.8 634.7 558.1 223.3 57.1 545.2 547.2 168.7 191.2 425.2 457.6 187.5 162.3 329.1 425.5 176.9 150 261.5 373.7 112 117.2 142 237.5 96 94.1 136.3 266 102.5 76.8 136.5 221.7 96.8 65.8 98.9 162.8 68.2 32.6 92.4 60 35.3 21.8 31.2 33.2
Gross Profit 7,227 3,670 3,061 2,997 6,616 3,026 2,460 2,401 5,550 2,531 2,218 1,999 5,037 2,268 1,921 1,814 4,808 2,108 1,590 2,096 3,578 1,209 1,067 1,494 2,576 1,356 875 713 2,918 1,217 769 757 2,621 919 690 659 2,304 810 595 583 2,088 724 547 520 1,933 602 497 535 2,218 606 479 507 1,946 760 465 460 1,747 813 426 429 1,684 698 373 385 1,450 675 458 264.9 1,276.7 735.3 321.1 329.0 1,159.0 661.9 300.9 266.8 1,015.6 624.8 256.4 251.5 844.7 607.6 212.4 184.1 746.4 545.0 189.5 200.3 616.9 521.0 167.9 106.3 546.0 442.3 152.0 34.2 464.7 426.2 136.4 138.6 343.3 349.9 117.6 278.5 264.3 342.4 118.5 213.6 169.5 282.7 91 191.2 92.7 198.9 53 54.1 86.7 176.1 55.8 38.5 114.5 186 84.6 47.6 76.7 125.7 52.8 22.5 66 35.1 26.5 15.3 21.9 22
Operating Income 4,020 855 534 339 3,720 593 271 (151) 3,105 369 307 17 2,778 270 76 (75) 2,395 56 195 402 1,914 (25) 209 483 1,413 270 10 (153) 1,784 233 (10) (81) 1,601 194 (57) (10) 1,444 22 (61) (56) 1,285 42 (29) 44 1,066 (89) (109) (71) 1,494 (46) (77) (38) 1,282 84 (69) (28) 1,107 192 (94) (61) 1,061 111 (104) (64) 888 138 (100) (115.5) 764.1 109.6 (76.0) (94.2) 674.5 173.6 (103.2) (54.0) 578.8 215.0 (101.5) (60.7) 480.1 239.0 (102.6) (53.4) 426.1 224.3 (77.4) (133.1) 347.1 218.6 (89.4) (40.5) 308.5 170.7 (94.6) (95.7) 194.5 123.5 (136.0) (84.8) 37.9 94.6 (91.2) 89.2 60.5 82.6 (86.4) (63.3) 50 112.3 (68.1) (15.4) (7.4) 65.6 (25.5) (22.2) 4.3 73.6 (34.1) (23.7) (2.5) 50.3 (30.9) (26.6) (2.3) 27 (11.6) (10.8) 12.4 (169) 4.5 0.8 3.1 5
Net Income 3,064 693 446 381 2,820 471 197 (20) 2,389 353 241 89 2,087 168 40 (56) 1,794 100 228 380 1,464 20 198 445 1,084 240 57 (44) 1,378 189 34 49 1,200 (21) (17) 24 964 13 (30) (40) 1,026 24 (31) 14 501 (66) (84) (29) 984 (37) (11) (16) 822 71 (19) 4 734 118 (64) (57) 688 73 (70) (48) 576 114 (68) (70.7) 484.8 85.0 (52.1) (61.9) 444.2 115.2 (20.8) (13.6) 367.2 145.4 (58.9) (18.9) 298.6 183.0 (45.8) (20.0) 300.5 147.3 (46.1) (42.1) 264.0 149.1 (54.0) (24.7) 294.0 128.4 (54.7) (31.8) 144.5 119.9 (92.4) (61.3) (14.3) 26.6 (33.8) 17.1 297.1 57.3 (65.9) 263.3 75.4 93.1 (49.2) (39.1) (2.2) 41.8 (12.8) (19.8) 0.5 115.9 (28.3) (22) (0.3) 21.9 (21.1) (2.4) (3.8) 14.3 (53.6) (8.6) 7 (167.2) 2.9 0.5 1.9 3.1
EPS (Diluted) 11.09 2.47 1.59 1.35 10.02 1.67 0.70 -0.07 8.41 1.25 0.85 0.31 7.37 0.60 0.14 -0.20 6.27 0.35 0.82 1.37 5.30 0.07 0.75 1.68 4.11 0.91 0.22 -0.17 5.22 0.72 0.13 0.18 4.53 0.70 -0.01 0.09 3.70 0.05 -0.12 -0.16 3.94 0.09 -0.11 0.05 1.78 -0.23 -0.29 -0.13 3.39 -0.13 -0.04 -0.05 2.71 0.24 -0.06 0.01 2.42 0.39 -0.21 -0.19 2.20 0.23 -0.22 -0.15 1.78 0.35 -0.21 -0.22 1.47 0.26 -0.16 -0.19 1.33 0.34 -0.06 -0.04 1.04 0.40 -0.17 -0.05 0.84 0.50 -0.13 -0.06 0.81 0.39 -0.12 -0.11 0.67 0.37 -0.14 -0.06 0.70 0.30 -0.13 -0.08 0.34 0.28 -0.22 -0.14 -0.03 0.06 -0.08 0.04 0.70 0.14 -0.16 0.70 0.17 0.22 -0.14 -0.11 -0.01 0.14 -0.04 -0.07 0.00 0.41 -0.10 -0.08 -0.00 0.07 -0.08 -0.01 -0.01 0.06 -0.23 -0.04 0.03 -0.74 0.03 0.01 0.01 0.03
Balance Sheet
Cash & Equivalents 4,681 2,942 3,506 2,884 5,443 2,435 2,872 3,609 4,215 1,474 1,734 2,848 3,745 1,547 2,125 2,796 3,531 1,257 2,864 2,562 3,164 1,952 5,174 6,442 3,371 1,641 1,630 2,116 2,946 1,075 1,084 1,464 1,614 478 529 529 1,350 392 360 638 1,289 334 474 808 1,193 482 542 849 1,574 625 417 1,009 1,412 399 216 393 859 277 333 722 1,369 433 112 214 430 337 313 678.9 1,222.0 338.7 169.6 413.3 471.5 230.1 146.1 255.2 264.6 286.3 166.1 179.6 253.0 122.7 75.0 83.8 122.4 36.6 52.0 27.2 18.5 87.8 147.6 170.0 450.3 379.9 308.2 435.1 454.8 488.6 415.0 450.1 437.6 377.4 278.7 417.0 962.1 377.7 286.4 518.3 330.2 163 96.3 138.1 63.2 105.5 64 46.8 116.6 104.9 45.6 44.6 33.4 57.3 24.2 70 38.6 44.4 11.7 19 37.1 29.8 7.9 7.9 29.4 9.1
Total Assets 39,330 34,282 33,191 36,958 36,593 31,682 33,193 32,132 31,560 29,688 28,488 27,780 28,921 27,202 27,085 27,734 28,514 26,303 14,870 15,516 15,758 14,598 9,707 10,931 7,764 6,701 6,183 6,283 6,917 5,335 4,928 5,178 5,787 4,898 4,064 4,068 4,969 4,373 3,933 4,250 4,940 4,349 3,833 4,968 5,295 5,245 5,038 5,207 5,610 4,718 4,068 5,486 5,810 5,089 4,494 4,684 5,116 4,962 4,683 5,110 5,567 4,979 4,943 5,198 5,427 4,778 4,454 4,826.3 5,033.0 4,390.0 4,105.8 4,666.6 4,548.4 4,371.9 3,951.7 4,252.0 4,213.4 3,034.0 2,835.2 2,770.0 2,958.8 2,694.3 2,442.4 2,716.5 3,028.8 2,775.8 2,455.5 2,696.2 2,963.9 2,873.1 2,599.7 2,790.3 3,182.2 2,840.6 2,679.7 2,963.0 3,223.5 3,150.9 2,854 2,961.7 3,091.9 3,179.1 2,858.4 2,878.9 3,153.2 3,200.8 2,374.9 2,328.2 2,469.9 2,344.8 1,383.1 1,498.6 1,073.4 977.1 759.3 663.7 717.9 751.9 439.3 418 471.2 509.9 394.3 384.2 301.9 341 267.2 243.3 278.3 273.9 73.8 73.8 60.6 39.2
Total Debt 6,900 7,534 6,861 6,639 7,087 6,892 6,781 6,567 6,498 6,504 6,437 6,689 7,196 7,677 7,601 7,540 7,345 7,237 2,507 2,480 2,472 2,821 2,634 3,636 663 754 775 436 448 413 425 438 450 1,103 875 488 500 1,150 1,100 1,000 1,000 1,245 850 500 499 499 499 499 499 499 499 499 499 499 499 499 499 1,186 1,186 1,189 1,202 1,203 1,192 1,156 1,162 1,168 1,162 1,185.2 998.1 1,118.2 1,123.8 998.0 1,102.2 997.9 1,093.3 997.8 1,039.5 18.4 14.9 15.4 31.4 33.0 33.8 21.3 17.7 16.2 17.0 16.4 17.8 18.9 31.1 29.3 11.8 15.5 32.4 32.5 28.7 49.0 51.7 51.1 15.8 18.8 18.5 3.1 54.0 41.2 38.6 66.5 36 39.3 39.3 35.6 39.2 31.3 36.5 36.4 34.4 5.1 5.3 5.6 7.2 7.3 4.9 4.4 4.3 4.4 12.4 0 0 11.8 0 0 1.1 1.2
Stockholders' Equity 20,629 19,055 19,322 19,710 20,125 17,949 18,136 18,436 18,757 16,908 16,992 17,269 17,592 15,842 16,067 16,441 16,961 15,595 9,733 9,869 9,955 8,868 5,245 5,106 4,740 3,727 3,633 3,749 4,070 2,796 2,782 2,354 2,364 1,157 1,203 1,354 1,697 785 936 1,161 1,248 641 1,051 2,332 2,321 2,354 2,927 3,068 3,238 2,235 2,224 3,531 3,570 2,792 2,745 2,744 2,835 2,223 2,361 2,616 2,821 2,272 2,615 2,821 2,858 2,256 2,272 2,555.8 2,598.5 2,034.0 1,947.0 2,073.0 2,050.4 1,842.5 1,858.8 2,035.0 1,943.3 1,823.6 1,798.4 1,738.1 1,672.9 1,553.9 1,500.6 1,695.5 1,841.2 1,714.8 1,645.6 1,822.4 1,945.4 1,910.1 1,848.3 1,964.8 2,259.5 1,997.7 1,927.6 2,215.6 2,310.0 2,213.1 2,055.0 2,161.3 2,189.2 2,214.8 2,071.6 2,071.3 2,081.2 2,061.5 1,582.2 1,561.4 1,673.4 1,563.8 981.8 1,088.4 636.8 561.4 468.3 415.1 413.2 413.5 283.7 299.2 304.6 298.6 270.5 281.2 188.6 187.3 168.8 186.4 194.5 181.2 49.2 49.2 44.8 21.3
Cash Flow
Operating Cash Flow 5,300 1,570 637 381 4,395 1,069 362 417 3,951 613 (97) 842 3,592 284 328 339 3,320 85 145 542 2,384 279 45 287 1,937 317 (127) (122) 2,248 341 (143) (37) 1,975 252 (78) (290) 1,802 292 (205) (310) 1,602 306 (197) (218) 1,475 365 (118) (76) 1,388 332 (190) (194) 1,449 256 (145) (182) 1,278 260 (110) (172) 1,138 258 (211) (151) 1,044 245 (140) (65.5) 935.0 142.5 (199.7) (39.3) 831.9 198.9 (161.4) (87.9) 708.2 243.1 (136.7) (135.5) 574.9 254.0 (83.8) (120.7) 586.8 220.3 (88.7) (23.8) 469.7 203.7 (75.1) (353.3) 491.6 389.2 41.9 240.4 364.6 63.1 (90.9) (1.6) 166.1 83.9 (15.2) (212.4) 174.2 103.4 (59.1) (163.9) 192 46 (0.9) (5.7) 54.4 72.5 (52.9) (38.6) 25.4 110.3 (16) (14.6) 34.5 71.4 (29.8) 25.6 10.6 62.2 (21.9) (30.9) 15.7 17.6 1 4.7 2.3 3.7
Capital Expenditure (64) (46) (38) (25) (35) (31) (33) (42) (61) (63) (84) (40) (88) (55) (77) (61) (61) (65) (42) (24) (30) (33) (38) (30) (39) (30) (38) (26) (49) (45) (35) (27) (20) (27) (50) (52) (46) (46) (86) (73) (55) (324) (70) (78) (67) (61) (55) (78) (38) (46) (47) (60) (32) (45) (70) (71) (33) (48) (44) (59) (31) (84) (54) (43) (34) (34) (32) (34.1) (31.5) (49.7) (67.2) (88.9) (95.3) (56.6) (65.3) (63.9) (36.4) (23.7) (29.2) (22.6) (36.6) 2.2 (25.1) 18.1 (18.8) (13.2) (24.4) 33.9 (38.5) (26.6) (21.1) 20.2 (15.6) (27.2) (27.7) 5.7 (16.7) (15.2) (16.3) (19.1) (12.0) (16.6) (29.4) (23.3) 34.8 (21.4) (85.1) (497.4) (21.9) (11.3) (13.6) (354.3) (6.1) (14.8) (8.7) (11.7) (2.5) (4.8) (8.6) (8.4) (14.3) (22.7) (23.9) (6.4) (5.9) (15.4) (5.2) 8.4 (15) (2.5) (1.6) (0.8) (1.6) (0.9)
Free Cash Flow 5,236 1,524 599 356 4,360 1,038 329 375 3,890 550 (181) 802 3,504 229 251 278 3,259 20 103 518 2,354 246 7 257 1,898 287 (165) (148) 2,199 296 (178) (64) 1,955 225 (128) (342) 1,756 246 (291) (383) 1,547 (18) (267) (296) 1,408 304 (173) (154) 1,350 286 (237) (254) 1,417 211 (215) (253) 1,245 212 (154) (231) 1,107 174 (265) (194) 1,010 211 (172) (99.6) 903.5 92.9 (266.9) (128.2) 736.6 142.3 (226.6) (151.9) 671.8 219.5 (165.9) (158.2) 538.3 256.2 (108.8) (102.5) 568.0 207.1 (113.1) 10.2 431.2 177.2 (96.2) (333.1) 476.0 362.0 14.2 246.1 347.9 47.9 (107.2) (20.7) 154.1 67.3 (44.6) (235.7) 209.0 82 (144.2) (661.3) 170.1 34.7 (14.5) (360) 48.3 57.7 (61.6) (50.3) 22.9 105.5 (24.6) (23) 20.2 48.7 (53.7) 19.2 4.7 46.8 (27.1) (22.5) 0.7 15.1 (0.6) 3.9 0.7 2.8