Kimberly-Clark Corporation logo KMB - Kimberly-Clark Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 19
SELL 3
STRONG
SELL 0
| PRICE TARGET: $112.75 DETAILS
HIGH: $121.00
LOW: $100.00
MEDIAN: $115.00
CONSENSUS: $112.75
UPSIDE: 4.35%
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 4,163 4,080 4,133 4,163 4,840 4,928 4,144 4,231 5,149 4,970 5,132 5,134 5,195 4,964 5,053 5,063 5,095 4,965 5,010 4,722 4,743 4,836 4,683 4,612 5,009 4,583 4,640 4,594 4,633 4,569 4,582 4,604 4,731 4,582 4,640 4,554 4,483 4,544 4,594 4,588 4,476 4,539 4,718 4,643 4,691 4,828 5,442 5,343 5,278 5,305 5,262 5,267 5,318 5,307 5,246 5,269 5,241 5,176 5,382 5,259 5,029 5,075 4,979 4,857 4,835 4,982 4,913 4,727 4,493 4,597.9 4,998.2 5,006.2 4,812.7 4,758.1 4,620.6 4,502 4,385.3 4,307.2 4,210.4 4,161.4 4,067.9 4,008.9 4,000.8 3,987.1 3,905.8 3,642.1 3,866.3 3,775.7 3,799.1 3,702.1 3,641.6 3,544.6 3,459.7 3,339.8 3,486.7 3,408.9 3,330.9 3,671.8 3,710 3,534.2 3,608.4 3,600.8 3,529.5 3,464.5 3,387.2 3,425.5 3,307.5 3,148.6 3,125.2 3,108.2 3,099.7 3,041.3 3,048.6 3,089.4 3,095.3 3,124.3 3,237.6 3,323.6 3,275.7 3,347.7 3,288.8 7,409.7 2,212.3 2,152 2,014.6 1,920.8 1,836.8 1,830.1 1,776.5 1,764 1,781 1,725.9 1,702 1,809.3 1,793.5 1,748.6 1,739.7 1,726.9 1,694.6 1,687.8 1,667.6 1,646.2 1,575.1 1,612.7 1,573.3 1,463.1 1,452.7 1,396 1,421.8 1,391.1 1,367.7 1,340.7 1,294 1,253.9 1,223.2 1,224.4 1,183.2 1,113.2 1,065 1,087.7
Cost of Revenue 2,629 2,615 2,657 2,707 3,107 3,253 2,580 2,637 3,238 3,233 3,294 3,403 3,469 3,337 3,510 3,534 3,575 3,529 3,527 3,242 3,154 3,126 3,093 2,835 3,218 3,017 3,085 3,108 3,205 3,167 3,166 3,149 3,407 2,984 2,981 2,910 2,831 2,866 2,924 2,924 2,837 2,913 3,036 2,986 3,032 2,513 3,541 3,534 3,222 3,492 3,457 3,467 3,496 3,783 3,480 3,514 3,537 3,632 3,794 3,702 3,566 3,430 3,365 3,213 3,188 3,316 3,186 3,154 3,039 3,143.3 3,535 3,521.7 3,357 3,296 3,177.1 3,056 3,033 2,941.3 2,934.9 2,873.8 2,914.8 2,719.3 2,844.4 2,664.5 2,599.2 2,410.4 2,601.8 2,491 2,511.5 2,427.9 2,426.7 2,337.4 2,256.1 2,219.6 2,246.5 2,166.1 2,118.5 2,199 2,161.8 2,103.7 2,151 1,970 1,953.9 1,885.1 1,827.8 1,868.4 1,808.6 1,696.3 1,703.6 1,839.3 1,766 1,722.8 1,760.5 1,977.8 1,817.2 1,811 1,875.7 1,950.4 1,881.7 1,953.3 1,895 4,301.7 1,355.4 1,326.9 1,262.4 1,210.8 1,166.2 1,128.7 1,092.1 1,086.9 1,121.2 1,049.9 1,029.8 1,109.9 1,071.9 971.5 1,025.1 1,040.2 1,009.6 1,014.6 1,002.5 1,019.8 963 1,009.2 991.6 737.2 921.5 896.8 887.7 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,534 1,465 1,476 1,456 1,733 1,675 1,564 1,594 1,911 1,737 1,838 1,731 1,726 1,627 1,543 1,529 1,520 1,436 1,483 1,480 1,589 1,710 1,590 1,777 1,791 1,566 1,555 1,486 1,428 1,402 1,416 1,455 1,324 1,598 1,659 1,644 1,652 1,678 1,670 1,664 1,639 1,626 1,682 1,657 1,659 1,148 1,765 1,700 1,665 1,813 1,805 1,800 1,822 1,524 1,766 1,755 1,704 1,544 1,588 1,557 1,463 1,645 1,614 1,644 1,647 1,666 1,727 1,573 1,454 1,454.6 1,463.2 1,484.5 1,455.7 1,462.1 1,443.5 1,446 1,352.3 1,365.9 1,275.5 1,287.6 1,153.1 1,289.6 1,156.4 1,322.6 1,306.6 1,231.7 1,264.5 1,284.7 1,287.6 1,274.2 1,214.9 1,207.2 1,203.6 1,120.2 1,240.2 1,242.8 1,212.4 1,472.8 1,548.2 1,430.5 1,457.4 1,630.8 1,575.6 1,579.4 1,559.4 1,557.1 1,498.9 1,452.3 1,421.6 1,268.9 1,333.7 1,318.5 1,288.1 1,111.6 1,278.1 1,313.3 1,361.9 1,373.2 1,394 1,394.4 1,393.8 3,108 856.9 825.1 752.2 710 670.6 701.4 684.4 677.1 659.8 676 672.2 699.4 721.6 777.1 714.6 686.7 685 673.2 665.1 626.4 612.1 603.5 581.7 725.9 531.2 499.2 1,421.8 1,391.1 1,367.7 1,340.7 1,294 1,253.9 1,223.2 1,224.4 1,183.2 1,113.2 1,065 1,087.7
Operating Expenses
R&D Expenses 0 0 0 0 0 338 0 0 0 312 0 0 0 292 0 0 0 269 0 0 0 276 0 0 0 284 0 0 0 317 0 0 0 309 0 0 0 328 0 0 0 324 0 0 0 368 0 0 0 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79.5 73.9 73.2 68.7 80.4 67.4 68.4 61.2 70.6 62.2 62.2 54.8 62.9 54.2 54.8 52.9 61.8 51 50.3 48.7 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
SG&A Expenses 920 955 855 863 941 1,109 1,006 967 1,039 993 1,029 1,015 924 916 873 906 886 876 819 854 815 962 919 844 850 859 794 794 741 768 749 756 779 759 813 842 813 804 833 847 825 857 868 869 849 695 1,011 1,032 971 999 990 1,012 1,027 1,066 988 1,019 996 957 943 940 921 954 909 929 881 974 852 923 749 816.3 849 827.3 798.4 792 783.7 797.6 732.6 744.7 749.2 741.9 712.5 715.9 679.5 688.1 653.9 635.2 625.4 625.5 624.8 617.6 589.6 579.5 588.9 545.9 579.1 587.3 566.2 827.4 805.1 736.2 733.6 722.9 689.2 717.4 735.3 728.7 734.8 684.4 655.9 612.3 728.6 670.3 653.1 641.6 640.8 647.5 648 702.9 710.2 766.1 761.5 1,908.7 481.7 475.4 441.7 415.8 406.9 404.1 393.2 380.5 398.3 412.5 406.7 710.3 434 501.6 434.7 441.2 426.9 425.3 409.3 395.3 355.7 348 332.1 501.5 301.7 293.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 139 3 0 1 23 (320) (468) 88 19 (238) 35 603 15 (293) 15 2 (59) (230) 7 13 4 (275) 5 8 37 (328) (154) 22 32 (322) (2) 25 298 (282) (14) (4) (1) (293) 1 (21) 10 (185) 35 1,332 62 (368) (123) (107) (17) (8) 8 (8) 12 (347) (5) (18) 8 (24) (17) (8) (2) (8) 7 4 101 (25) 4 41 77 15 4.7 7.1 (6.8) 1.2 (22.9) (0.3) 3.6 10.6 (0.1) 1.6 20.2 1.5 12.3 (1.7) 15.1 13.7 8.5 14.5 14.5 34.4 21.3 20.8 35.4 44.5 16.3 31.2 (18.7) 78.5 40.1 30.5 24 168.5 165.8 167.7 171.4 162.3 163.6 165.5 136.6 164.3 129.9 124.7 123.6 129.1 119.8 121.1 120.9 143.9 138 140.1 139 307.5 94.8 92.2 87.2 85.8 81.3 81.2 79 80.3 71.9 71.9 69.5 72.1 76.4 70.9 69.6 70.3 66.9 63.8 64.5 60.6 59.9 60 58.5 55.2 51.9 51.1 362.4 4,752.9 0 0 0 4,298.6 0 0 0 3,818.1 0 0
Operating Expenses 1,059 958 855 864 964 1,127 538 1,055 1,058 1,067 1,064 1,618 939 915 888 908 827 915 826 867 819 961 924 852 887 815 640 816 773 763 747 781 1,077 786 799 838 812 839 834 826 835 996 903 2,201 911 695 888 925 954 991 998 1,004 1,039 1,075 983 1,001 1,004 933 926 932 919 946 916 933 982 949 856 964 826 831.3 853.7 834.4 791.6 793.2 760.8 797.3 736.2 755.3 749.1 743.5 732.7 717.4 691.8 686.4 669 648.9 633.9 640 639.3 652 610.9 600.3 624.3 590.4 595.4 618.5 547.5 985.4 919.1 839.9 826.3 971.8 922.4 953.5 967.9 961.6 960.6 912.1 847.3 839.5 912.7 849.8 829.6 832.5 811.6 818.9 817.6 846.8 848.2 906.2 900.5 2,216.2 576.5 567.6 528.9 501.6 488.2 485.3 472.2 460.8 470.2 484.4 476.2 782.4 510.4 572.5 504.3 511.5 493.8 489.1 473.8 455.9 415.6 408 390.6 556.7 353.6 344.3 362.4 4,752.9 0 0 0 4,298.6 0 0 0 3,818.1 0 0
Operating Income
Operating Income 475 507 621 592 769 548 1,026 539 853 670 774 113 787 712 655 621 693 521 657 613 770 749 666 925 904 751 915 670 655 639 669 674 247 812 868 814 848 839 836 838 804 630 779 (544) 748 27 877 775 711 822 807 904 783 449 783 754 700 611 662 625 544 699 698 711 665 717 871 609 628 623.3 609.5 650.1 664.1 668.9 682.7 648.7 616.1 610.6 526.4 544.1 420.4 572.2 464.6 636.2 637.6 408 630.6 644.7 648.3 622.2 604 606.9 579.3 529.8 644.8 624.3 664.9 487.4 629.1 590.6 631.1 659 653.2 625.9 591.5 595.5 538.3 540.2 574.3 429.4 421 468.7 458.5 279.1 466.5 494.4 544.3 526.4 545.8 488.2 493.3 891.8 280.4 257.5 223.3 208.4 182.4 216.1 212.2 216.3 189.6 191.6 196 (83) 211.2 204.6 210.3 175.2 191.2 184.1 191.3 170.5 196.5 195.5 191.1 169.2 177.6 154.9 1,421.8 (3,361.8) 1,367.7 1,340.7 1,294 (3,044.7) 1,223.2 1,224.4 1,183.2 (2,704.9) 1,065 1,087.7
Interest Expense 58 60 65 67 64 64 67 72 67 70 74 76 73 76 73 68 65 64 64 65 63 64 62 65 61 63 66 67 65 65 64 68 66 72 78 85 83 81 81 81 76 76 74 73 72 69 71 72 71 72 73 71 67 72 70 71 71 72 70 71 64 63 59 60 61 64 67 71 73 0 76 74 74 0 0 0 0 11,288.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5 6 6 5 7 11 18 9 10 32 18 9 7 7 4 1 2 2 1 2 1 2 2 2 2 3 3 2 3 3 2 3 2 3 3 2 2 2 2 3 4 5 4 4 4 5 5 5 3 4 6 5 5 5 4 5 4 5 5 4 4 4 5 6 5 5 7 6 8 0 14.9 8 8 0 0 0 0 27.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 743 685 833 802 976 760 1,220 721 1,033 871 961 269 966 881 829 787 879 702 842 749 954 928 820 1,122 1,108 913 1,137 897 881 784 858 865 451 999 1,039 981 1,014 1,018 1,017 1,018 980 816 965 (351) 946 239 1,233 997 932 1,048 1,021 1,013 1,009 669 997 973 922 886 958 916 791 909 908 926 863 942 1,074 805 813 802.8 821 858 840.2 849 896.2 847 830.7 828.9 741.3 (10,805.7) 681.4 792.1 464.6 636.2 6,568 766.9 814.6 832.8 823.8 817.3 784 795.7 761.2 718.1 822 794.5 835.8 684.6 812.4 772.4 808.4 827.5 819 793.6 762.9 757.8 701.9 705.7 710.9 593.7 550.9 593.4 582.1 408.2 586.3 615.5 665.2 670.3 683.8 628.3 632.3 1,199.3 375.2 349.7 310.5 294.2 263.8 299.5 291.2 296.6 263.8 263.5 265.5 (10.9) 287.6 276.7 279.9 245.5 258.1 247.9 255.8 231.1 256.4 257.1 249.6 224.4 231.1 206 1,421.8 (3,361.8) 1,367.7 1,340.7 1,294 (3,044.7) 1,223.2 1,224.4 1,183.2 (2,704.9) 1,065 1,087.7
EBIT 685 496 657 580 758 543 1,029 533 848 684 772 80 778 695 641 595 691 508 648 560 765 738 628 921 895 696 907 661 647 554 641 641 240 815 857 801 836 841 838 841 808 635 783 (540) 752 32 1,013 780 714 826 813 801 788 454 787 759 704 616 667 629 548 703 703 717 670 722 878 615 636 623.3 625 658 672 668.9 682.7 648.7 616.1 610.6 526.4 (11,044.3) 420.4 572.2 464.6 636.2 6,376 582.8 616.9 624.7 623.4 622.2 604 606.9 579.3 529.8 644.8 624.3 664.9 487.4 629.1 590.6 631.1 659 653.2 625.9 591.5 595.5 538.3 540.2 574.3 429.4 421 468.7 458.5 279.1 466.5 494.4 544.3 526.4 545.8 488.2 493.3 891.8 280.4 257.5 223.3 208.4 182.4 216.1 212.2 216.3 189.6 191.6 196 (83) 211.2 204.6 210.3 175.2 191.2 184.1 191.3 170.5 196.5 195.5 191.1 169.2 177.6 154.9 1,421.8 (3,361.8) 1,367.7 1,340.7 1,294 (3,044.7) 1,223.2 1,224.4 1,183.2 (2,704.9) 1,065 1,087.7
Income Before Tax 685 436 592 513 738 523 1,010 524 781 614 698 4 705 619 568 527 626 444 584 495 702 674 566 856 834 633 841 594 582 489 577 573 174 743 779 716 753 760 757 760 732 559 709 (613) 680 (38) 810 708 643 754 740 730 721 382 717 688 633 544 597 558 484 640 644 657 609 658 811 544 563 557.7 549 584 598 609.7 606.9 556.7 544.2 540.7 459.5 48.8 356.7 484.4 380.8 550.3 553.4 504.2 554.1 549.3 537.2 481.1 568.2 566.6 541.1 489.5 603.3 582.7 621.9 446.2 586.7 546.2 585.3 648.1 621.4 617.2 672.4 604.6 701 556.9 580.8 356.6 528 384.2 427.2 (178) 455.5 504.4 535.2 519.7 567.1 546.1 471.7 (557.6) 322.4 243.5 178.4 177.9 201.9 226.7 205 218.1 187.2 198.8 191.2 (89) 208.8 205.9 205.6 186.1 188.2 184.2 185.9 164.2 193.5 166.7 184.9 168.9 172.4 156.8 1,421.8 (3,361.8) 1,367.7 1,340.7 1,294 (3,044.7) 1,223.2 1,224.4 1,183.2 (2,704.9) 1,065 1,087.7
Income Tax Expense 164 45 248 69 165 71 187 60 123 155 157 (32) 173 139 127 115 114 93 126 113 147 166 114 199 197 109 192 132 143 91 138 138 104 143 224 202 207 271 227 217 207 252 217 (281) 230 107 260 225 196 244 224 238 223 147 223 213 185 161 174 173 152 171 195 181 241 184 240 158 164 124.3 154 174 165 145.4 167.5 111.5 112.1 124.3 114.6 131 99.3 114.1 66.3 140.8 117.2 101.4 132.7 118.2 107.3 34 157.8 164.9 157.5 141.9 176.4 163.2 185.1 132.8 173.7 164.3 174.9 192.4 181 182.9 202.2 180.6 222.6 165.8 177.1 117.3 188 121.3 129.6 (31) 139.5 153.6 171 172.6 189.9 181.4 156.9 (110.2) 113.8 80.2 69.7 72.3 60.1 75.2 68.8 76.5 76 65.5 66.4 (20.5) 69.8 67.8 69.2 47.4 62.1 61 65.6 53 70.2 86.3 67.7 58.3 63.6 55.5 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 665 499 446 509 567 447 907 544 647 509 587 102 566 507 467 437 523 357 469 404 584 539 472 681 660 547 671 485 454 411 451 455 93 617 567 531 563 505 550 566 545 333 517 (305) 468 (83) 562 509 538 539 546 526 531 267 517 498 468 401 432 408 350 492 469 498 384 492 582 403 407 419.3 413.1 416.7 440.9 456 453.1 461.8 452 482.6 364.2 377.6 275.1 371.1 325.3 421.8 450.1 445.3 441.3 454.3 459.3 459.5 419.7 417.3 397.7 369.6 441.2 424.6 439.2 341.7 419.4 415.4 433.4 455.7 440.4 434.3 470.2 424 478.4 391.1 403.7 228.1 340 300.1 286.4 (147) 316 363.5 369 347.1 377.2 364.7 314.8 (447.4) 208.6 163.3 108.7 105.6 141.8 151.5 136.2 141.6 111.2 133.3 124.8 (278.5) 139 138.1 136.4 138.7 126.1 123.2 120.3 111.2 123.3 80.4 117.2 110.6 108.8 101.3 103.1 94.7 90.5 100.1 93.3 82.2 84.1 83.8 75.1 64.3 63 68.8
Per Share Data
EPS (Basic) 2.00 1.50 1.34 1.53 1.71 1.34 2.70 1.61 1.92 1.51 1.74 0.30 1.68 1.50 1.38 1.30 1.55 1.06 1.39 1.20 1.73 1.59 1.38 2.00 1.93 1.60 1.95 1.41 1.32 1.19 1.30 1.30 0.27 1.76 1.61 1.50 1.58 1.41 1.53 1.57 1.51 0.92 1.42 -0.84 1.28 -0.23 1.51 1.35 1.42 1.41 1.43 1.37 1.37 0.69 1.31 1.27 1.19 1.01 1.10 1.04 0.87 1.21 1.14 1.20 0.92 1.19 1.40 0.97 0.98 1.03 0.99 0.99 1.05 1.08 1.05 1.01 0.99 1.05 0.80 0.82 0.60 0.81 0.69 0.88 0.94 0.93 0.90 0.91 0.92 0.92 0.83 0.82 0.78 0.72 0.85 0.82 0.84 0.65 0.79 0.78 0.81 0.86 0.82 0.80 0.86 0.78 0.90 0.73 0.75 0.42 0.62 0.47 0.51 -0.27 0.57 0.65 0.66 0.62 0.67 0.64 0.56 -0.80 0.65 0.51 0.34 0.33 0.44 0.47 0.43 0.45 0.35 0.42 0.39 -0.88 0.44 0.43 0.43 0.44 0.40 0.39 0.38 0.35 0.39 0.26 0.37 0.35 0.34 0.32 0.32 0.29 0.28 0.32 0.29 0.24 0.24 0.23 0.20 0.18 0.17 0.19
EPS (Diluted) 2.00 1.50 1.34 1.53 1.70 1.34 2.69 1.61 1.91 1.50 1.73 0.30 1.67 1.50 1.38 1.29 1.55 1.06 1.39 1.19 1.72 1.58 1.38 1.99 1.92 1.59 1.94 1.40 1.31 1.18 1.29 1.30 0.26 1.75 1.60 1.49 1.57 1.40 1.52 1.56 1.50 0.91 1.41 -0.83 1.27 -0.22 1.50 1.35 1.41 1.40 1.42 1.36 1.36 0.68 1.30 1.26 1.18 1.01 1.09 1.03 0.86 1.21 1.14 1.20 0.92 1.19 1.40 0.97 0.98 1.01 0.99 0.99 1.04 1.06 1.04 1.00 0.98 1.04 0.79 0.82 0.60 0.81 0.68 0.88 0.93 0.93 0.89 0.90 0.91 0.92 0.83 0.82 0.78 0.72 0.85 0.81 0.84 0.65 0.79 0.78 0.81 0.85 0.81 0.79 0.86 0.78 0.89 0.73 0.75 0.42 0.62 0.47 0.51 -0.26 0.57 0.65 0.65 0.62 0.66 0.64 0.55 -0.80 0.65 0.51 0.34 0.33 0.44 0.47 0.43 0.45 0.35 0.42 0.39 -0.88 0.44 0.43 0.43 0.44 0.40 0.39 0.38 0.35 0.39 0.26 0.37 0.35 0.34 0.32 0.32 0.29 0.28 0.32 0.29 0.24 0.24 0.23 0.20 0.18 0.17 0.19
Shares Outstanding 331.9 333.1 331.8 331.8 331.8 333.6 335.7 337.1 336.9 337.1 338.1 338 337.5 337.5 337.6 337.4 337 336.8 336.8 337.3 338.2 338.7 341 340.9 341.4 341.4 343.8 344.2 343.9 345 347.2 348.8 350.4 350.6 352.7 354.4 356 358.2 359.2 360 360.7 362.0 363.9 364.3 365.2 367.2 373.3 375.8 379 382.3 382.8 384.7 387.3 389.3 393.9 393.6 393.8 394.5 392.2 393.3 403.4 407.0 409 413.7 417.6 414.9 415.9 415.6 413.7 408.6 417 419.5 421.7 421.0 431.5 457.2 456.6 458.6 455.2 460.5 458.5 458.5 471.4 479.3 478.8 478.8 490.3 499.2 499.2 499.2 505.7 508.9 509.9 509.9 519.1 517.8 520.3 522.9 529 532.6 535.1 529.5 537.1 542.9 546.7 543.8 533.3 532.3 538.3 538.3 548.4 559.4 561.6 552.8 554.4 559.2 559.1 559.1 563.0 569.8 562.1 562.1 320.9 320.2 319.7 319.7 322.3 322.3 316.7 317.7 317.7 317.4 320 315.9 315.9 321.2 317.2 315.2 315.2 315.9 316.6 316.2 316.2 309.2 316.8 320 320 316.6 322.1 321.7 321.7 320.7 320.7 344.5 344.5 367.6 367.6 367.2 367.2 367.2
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 542 688 617 634 563 1,021 1,111 1,163 853 1,093 814 580 524 427 362 311 493 270 286 306 320 303 1,518 1,448 979 442 416 534 491 539 494 484 626 616 655 1,051 835 923 884 656 635 619 643 603 587 789 1,431 1,369 1,165 1,054 1,179 1,160 1,109 1,106 1,249 994 785 764 1,232 908 585 876 533 585 669 987 750 591 592 364 524.1 545.8 524.7 472.7 539.6 457 342 360.8 399.2 337.4 389.2 364 313.4 466.1 833.5 594 315.5 362.3 329 290.6 305 376.8 363.8 494.5 489.2 380.4 359.7 405.2 336.4 320.9 277.5 206.5 223.1 222.9 212.9 322.8 194.3 174.5 105.1 144 90 78.9 99.3 90.8 101.5 90 161.1 83.2 85.1 95.9 180.5 221.6 31.2 31.5 43.3 23.8 29.1 27.1 63.3 34.8 47.7 53.5 55.8 41.1 60.3 66.7 58.5 42.8 51.5 44.7 54.5 60.2 66.3 105.9 115 164.3 139.2 130.4 84.1 89.7 46.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,001 1,892 1,972 2,007 2,176 2,009 2,229 2,306 2,383 2,135 2,298 2,359 2,430 2,280 2,333 2,469 2,516 2,207 2,399 2,340 2,199 2,235 2,125 2,024 2,519 2,263 2,306 2,397 2,377 2,164 2,308 2,286 2,470 2,315 2,360 2,221 2,224 2,176 2,222 2,249 2,255 2,281 2,284 2,286 2,244 2,223 2,542 2,595 2,618 2,545 2,502 2,490 2,717 2,642 2,734 2,681 2,672 2,602 2,434 2,757 2,915 2,690 2,413 2,390 2,557 2,566 2,449 2,331 2,385 2,492 2,478.1 2,599 2,606.8 2,560.6 2,516.9 2,401.6 2,296.7 2,336.7 2,192.6 2,219.9 2,147.9 2,101.9 1,980.4 1,985.4 1,944.2 2,038.3 1,958.1 1,951.9 1,962.3 1,955.1 1,795.3 1,876.4 1,935.1 1,952.1 1,785.6 1,806.6 1,786.7 1,672.4 1,811 1,695.3 1,719.2 1,809.6 1,713.1 1,698.5 1,648.1 1,600.6 1,555.2 1,501.5 1,451.4 1,465.2 1,518 1,500.7 1,563.9 1,606.3 1,649.8 1,602.5 1,661.3 1,660.9 1,609.7 1,650.3 1,618.5 1,678 1,058.9 1,060.9 957.8 847.5 806.1 812 778 738.7 739 749.5 738.9 775.1 775.4 748.4 735.3 691.1 648.6 686.2 709.7 623.1 679.7 662 646 624.8 624.5 573 584.9 519.9 455.2
Inventory 1,479 1,475 1,541 1,558 1,909 1,822 1,937 1,915 1,877 1,955 2,021 2,128 2,224 2,269 2,281 2,278 2,265 2,239 2,098 2,110 1,956 1,903 1,787 1,825 1,539 1,790 1,779 1,856 1,857 1,813 1,770 1,750 1,778 1,790 1,748 1,738 1,728 1,679 1,736 1,807 1,902 1,909 1,883 1,948 1,893 1,892 2,281 2,358 2,285 2,233 2,245 2,327 2,364 2,348 2,373 2,368 2,354 2,356 2,421 2,521 2,400 2,373 2,402 2,233 2,104 2,033 2,014 2,058 2,187 2,493 2,569.8 2,629.8 2,612.6 2,443.8 2,386.3 2,243.5 2,085.8 2,004.5 1,888.3 1,868.8 1,810.4 1,752.1 1,726.1 1,730.9 1,682 1,670.9 1,675.1 1,631.4 1,581.2 1,563.4 1,549.6 1,559.5 1,490.6 1,430.1 1,399.3 1,472.6 1,459.5 1,494.1 1,473.8 1,385.6 1,356.9 1,390.4 1,391.8 1,384.9 1,336.7 1,239.9 1,287.2 1,257.5 1,265.8 1,283.8 1,261.9 1,270.2 1,295.9 1,319.5 1,325.3 1,319.9 1,318.3 1,348.3 1,367.5 1,364.5 1,458.9 1,426.1 917.8 918.6 892.1 804.2 823.4 807 803.2 775.9 751.8 808 775.9 719.7 712.9 704.2 697.7 686 696.1 673 673.6 668 651.6 624.2 647.3 615.5 584.2 591.8 566.5 525.4 531.3
Other Current Assets 1,269 1,255 1,344 1,358 633 728 570 565 487 520 594 677 673 753 649 604 629 849 843 816 668 733 645 607 609 562 563 534 530 525 536 508 498 490 463 380 325 337 418 402 359 617 632 681 659 655 667 750 580 718 968 754 524 493 570 549 506 561 452 756 619 607 744 413 389 467 571 484 341 464 470.8 536.4 509 619.5 568.9 552.8 510.4 567.7 560.7 558.4 552.8 565.1 577.3 663 683.2 658.7 598.9 615.2 608.4 629 597.6 512.6 458.1 191.3 347.2 337.3 306.2 239.8 355 379.8 368.3 383.4 374.6 391.3 388.7 398.5 382.5 400.4 411.5 473.9 408.9 423.2 453.5 472.4 311.8 295 398 446.8 413.7 415.6 458.5 488.1 141 142.9 142.7 134.4 135.1 139.1 132.1 125.8 116.3 121.1 138.6 146.7 25.6 30.6 32.7 54.9 24.2 26.7 27.6 45.8 21.1 26.5 30.8 38.6 0 0 0 0 0
Total Current Assets 5,291 5,310 5,474 5,557 5,281 5,580 5,847 5,949 5,600 5,703 5,727 5,744 5,851 5,729 5,625 5,662 5,903 5,565 5,626 5,572 5,143 5,174 6,075 5,904 5,646 5,057 5,064 5,321 5,255 5,041 5,108 5,028 5,372 5,211 5,226 5,390 5,112 5,115 5,260 5,114 5,151 5,426 5,442 5,518 5,383 5,559 6,921 7,072 6,648 6,550 6,894 6,731 6,714 6,589 6,926 6,592 6,317 6,283 6,539 6,722 6,300 6,328 6,092 5,621 5,719 5,864 5,784 5,464 5,505 5,813 6,042.8 6,311 6,253.1 6,096.6 6,011.7 5,654.9 5,234.9 5,269.7 5,040.8 4,984.5 4,900.3 4,783.1 4,597.2 4,845.4 5,142.9 4,961.9 4,547.6 4,560.8 4,480.9 4,438.1 4,247.5 4,325.3 4,247.6 4,273.9 4,021.3 3,996.9 3,912.1 3,922.2 3,976.2 3,781.6 3,721.9 3,789.9 3,702.6 3,697.6 3,586.4 3,561.8 3,419.2 3,333.9 3,233.8 3,366.9 3,278.8 3,273 3,412.6 3,489 3,388.4 3,307.4 3,538.7 3,539.2 3,476 3,526.3 3,716.4 3,813.8 2,148.9 2,153.9 2,035.9 1,809.9 1,793.7 1,785.2 1,776.6 1,675.2 1,654.8 1,732.1 1,709.2 1,682.6 1,574.2 1,549.9 1,524.2 1,474.8 1,420.4 1,430.6 1,465.4 1,397.1 1,418.7 1,418.6 1,439.1 1,443.2 1,347.9 1,295.2 1,235.5 1,135 1,032.9
Non-Current Assets
Property, Plant & Equipment 6,833 6,775 6,530 6,317 7,507 7,513 7,703 7,620 7,772 7,913 7,700 7,815 7,866 7,885 7,737 7,931 8,114 8,097 7,964 8,018 7,887 8,042 7,497 7,366 7,226 7,450 7,158 7,207 7,139 7,159 7,030 7,046 7,328 7,436 7,317 7,246 7,251 7,169 7,198 7,188 7,188 7,104 7,066 7,251 7,160 7,359 7,692 7,847 7,841 7,948 7,871 7,834 7,979 8,095 8,099 7,977 8,118 8,049 8,047 8,414 8,413 8,356 8,188 7,856 7,958 8,033 7,926 7,808 7,482 7,667 7,848.7 8,228.1 8,230.3 8,094 7,976 7,870.5 7,734.4 7,684.8 7,481 7,455.5 7,398.1 7,494.7 7,529.3 7,671.8 7,832.4 7,990.5 8,129.5 8,172.5 8,345 8,263.4 8,105.4 7,910.3 7,694 7,619.4 7,454.9 7,496.5 7,281.1 7,326.5 7,318.6 6,963.3 6,911.6 6,918.5 6,606.4 6,586.3 6,461.5 6,222 6,164.7 6,193.4 5,815.3 5,845 5,923.6 5,694 5,621.6 5,600.6 6,022.5 5,981.6 5,881.5 6,813.3 6,562.2 6,063.5 6,192.5 6,053.3 4,390.2 4,449.9 4,399.5 4,199.4 4,161.1 4,072.1 4,032.9 4,042.8 3,999.3 3,935.7 3,860.8 3,774.8 3,821.6 3,744.4 3,613.4 3,610.2 3,514.1 3,424.5 3,385.6 3,386.3 3,285.5 3,164.5 3,134.4 3,040.9 2,899.1 2,756 2,575.3 2,336.8 2,263
Goodwill 1,840 1,839 1,833 1,836 1,971 1,964 2,058 2,019 2,043 2,085 2,045 2,086 2,090 2,074 2,043 2,102 2,177 1,840 1,796 1,834 1,820 1,895 1,418 1,401 1,361 1,467 1,438 1,478 1,476 1,474 1,480 1,504 1,576 1,576 1,581 1,527 1,528 1,480 1,518 1,507 1,498 1,446 1,435 1,553 1,538 1,628 3,129 3,234 3,210 3,181 3,223 3,200 3,328 3,337 3,331 3,313 3,373 3,340 3,321 3,486 3,426 3,403 3,348 3,212 3,277 3,275 3,073 2,981 2,712 2,743 2,907 3,097.1 3,013.5 2,942.4 3,028.8 2,955.7 2,900.3 2,860.5 2,731.9 2,734.8 2,703.9 2,685.6 2,718.2 2,710.4 2,688.4 2,702.9 2,623.8 2,581.3 2,649.9 0 0 0 0 0 0 0 0 0 2,008.8 1,994.9 2,028.9 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
Intangible Assets 76 77 78 81 85 87 97 183 190 197 197 208 868 851 866 893 926 810 810 803 805 832 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 83 0 0 0 94 0 0 0 109 215 228 232 243 257 224 234 246 247 250 260 265 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,649.1 2,596.4 2,353.2 2,290.5 2,254.9 2,226.1 2,266.4 1,943.2 1,950.3 0 0 0 2,009.9 1,973.2 2,040.3 1,963.7 1,246.1 1,317 1,622.4 1,419.5 588.3 1,367.6 1,388.2 1,376 594.8 1,023 984.6 965.6 942.1 780.4 814.5 793.8 828.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 383 330 355 359 354 314 362 381 364 306 320 299 281 238 266 270 266 290 340 350 349 300 333 319 314 268 294 249 246 224 251 257 260 233 272 283 284 257 289 287 284 247 279 286 290 257 335 349 419 382 429 429 428 355 398 390 395 338 372 420 413 374 402 394 398 355 368 369 350 0 418.2 0 0 390 0 0 0 392.9 0 0 0 0 475.3 479.9 466.3 0 456.5 451.9 457.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,761 2,895 2,618 2,621 1,107 1,088 1,098 1,128 1,123 1,140 1,164 1,231 1,221 1,193 1,299 1,256 1,286 1,235 1,239 1,250 1,222 1,280 1,208 1,183 1,130 1,012 1,079 1,092 1,088 620 714 729 767 695 653 624 583 581 634 674 699 525 706 738 682 614 584 647 652 615 690 1,096 1,063 1,251 1,036 1,074 1,094 1,098 1,351 1,438 1,440 1,116 1,456 1,630 1,645 1,372 1,437 1,524 1,524 1,866 1,902.7 1,989.3 1,415.5 1,306.7 1,307.8 1,365.5 1,312 1,252 1,372.1 1,360.1 1,389.2 1,339.8 1,444.5 1,377.6 1,370.4 1,362.7 1,416.3 1,409.5 1,412.3 1,429.3 1,456.4 1,580.9 1,493.6 1,437.6 1,714 1,770 1,859.5 1,808.6 1,813.7 1,890 1,811.8 1,761.5 1,682.7 1,581.3 1,776.4 1,785.6 2,104.4 938.6 936.7 922.6 932.3 1,086.7 878.9 1,581.6 871.4 853 1,038 551.1 544.3 712.8 787 743.6 725.8 651.8 644.6 706.4 818.2 750.7 766 662.7 661.7 623.4 611.7 571.7 640.2 596.7 543.4 565.4 554.1 508.9 486.3 500.5 479.9 451.5 410.4 438.9 447.6 437.5 456.8 413.9 380.1
Total Non-Current Assets 11,893 11,916 11,414 11,214 11,024 10,966 11,318 11,331 11,492 11,641 11,426 11,639 12,326 12,241 12,211 12,452 12,769 12,272 12,149 12,255 12,083 12,349 10,456 10,269 10,031 10,226 9,969 10,026 9,949 9,477 9,475 9,536 9,931 9,940 9,823 9,680 9,646 9,487 9,639 9,656 9,669 9,416 9,486 9,828 9,670 9,967 11,955 12,305 12,354 12,369 12,470 12,783 13,032 13,284 13,111 13,004 13,240 13,090 13,091 13,758 13,692 13,536 13,394 13,092 13,278 13,345 12,804 12,682 12,068 12,276 12,658.4 13,314.5 12,659.3 12,343.1 12,312.6 12,191.7 11,946.7 11,797.3 11,585 11,550.4 11,491.2 11,520.1 11,692 11,759.8 11,891.2 12,056.1 12,169.6 12,163.3 12,407.2 12,341.8 12,158.2 11,844.4 11,478.1 11,311.9 11,395 11,532.9 11,083.8 11,085.4 11,141.1 10,848.2 10,752.3 10,689.9 10,262.3 10,207.9 10,201.6 9,253.7 9,586.1 8,754.4 8,171.5 8,143.4 8,223.5 8,168.9 7,876.5 7,777 7,916.9 7,819.2 7,885.1 8,306.5 7,886.9 7,590.8 7,773.3 7,625.4 5,116 5,101.7 5,044.1 4,905.8 4,979.3 4,822.8 4,798.9 4,705.5 4,661 4,559.1 4,472.5 4,346.5 4,461.8 4,341.1 4,156.8 4,175.6 4,068.2 3,933.4 3,871.9 3,886.8 3,765.4 3,616 3,544.8 3,479.8 3,346.7 3,193.5 3,032.1 2,750.7 2,643.1
Total Assets 17,184 17,226 16,888 16,771 16,305 16,546 17,165 17,280 17,092 17,344 17,153 17,383 18,177 17,970 17,836 18,114 18,672 17,837 17,775 17,827 17,226 17,523 16,531 16,173 15,677 15,283 15,033 15,347 15,204 14,518 14,583 14,564 15,303 15,151 15,049 15,070 14,758 14,602 14,899 14,770 14,820 14,842 14,928 15,346 15,053 15,526 18,876 19,377 19,002 18,919 19,364 19,514 19,746 19,873 20,037 19,596 19,557 19,373 19,630 20,480 19,992 19,864 19,486 18,713 18,997 19,209 18,588 18,146 17,573 18,089 18,701.2 19,625.5 18,912.4 18,439.7 18,324.3 17,846.6 17,181.6 17,067 16,625.8 16,534.9 16,391.5 16,303.2 16,289.2 16,605.2 17,034.1 17,018 16,717.2 16,724.1 16,888.1 16,779.9 16,405.7 16,169.7 15,725.7 15,585.8 15,416.3 15,529.8 14,995.9 15,007.6 15,117.3 14,629.8 14,474.2 14,479.8 13,964.9 13,905.5 13,788 12,815.5 13,005.3 12,088.3 11,405.3 11,510.3 11,502.3 11,441.9 11,289.1 11,266 11,305.3 11,126.6 11,423.8 11,845.7 11,362.9 11,117.1 11,489.7 11,439.2 7,264.9 7,255.6 7,080 6,715.7 6,773 6,608 6,575.5 6,380.7 6,315.8 6,291.2 6,181.7 6,029.1 6,036 5,891 5,681 5,650.4 5,488.6 5,364 5,337.3 5,283.9 5,184.1 5,034.6 4,983.9 4,923 4,694.6 4,488.7 4,267.6 3,885.7 3,676
Current Liabilities
Account Payables 3,245 3,388 2,812 3,253 3,601 3,715 3,643 3,613 3,531 3,653 3,490 3,713 3,788 3,813 3,660 3,701 3,846 3,840 3,519 3,337 3,152 3,336 2,995 3,032 2,876 3,055 2,942 2,993 3,027 3,190 2,937 2,802 2,826 2,834 2,729 2,629 2,571 2,609 2,454 2,448 2,442 2,612 2,518 2,599 2,502 2,616 2,597 2,660 2,553 2,598 2,360 2,469 2,470 2,443 2,343 2,371 2,382 2,388 2,262 2,358 2,195 2,206 2,123 2,055 1,995 1,920 1,668 1,512 1,427 1,422 1,742.6 1,751.6 1,737.2 1,449.3 1,713.6 1,711 1,540.1 1,205.6 1,400.5 1,334.5 1,338.8 1,354.3 1,241.3 1,231.7 1,235.4 1,248.7 1,137.9 1,145.1 1,134 857.9 1,071.8 1,038.8 1,051.9 844.5 998.6 1,085.3 1,033.3 1,104.2 1,040.2 1,073.3 1,052.6 1,175.9 1,058.9 1,098.9 1,078.3 1,025.7 920.9 833.6 907.4 1,003.2 892.4 891.4 918.2 747.1 921.4 924 977.8 849.8 936.2 853.8 958.4 888.3 574.5 571.8 547.4 358 465.2 411.2 430.8 322 408.6 439.8 456.7 472.5 432.7 424.3 369.1 426.6 367.3 370.8 404.6 858.2 399.8 380.1 386.2 773.2 352.4 339.5 0 0 0
Short-Term Debt 609 694 771 771 766 552 569 806 809 567 687 188 536 844 959 1,031 969 433 1,387 1,493 1,274 486 517 850 1,238 1,534 1,555 1,291 1,900 1,208 1,786 1,741 1,599 953 589 1,246 1,328 1,133 1,205 772 999 1,669 1,460 2,055 1,612 1,326 773 591 927 375 1,087 1,302 1,908 1,115 1,274 572 691 706 758 1,008 719 344 731 1,157 1,001 610 1,210 373 1,314 1,083 1,870.9 1,348.4 1,282.4 1,097.9 1,395.9 1,335.1 1,288.8 1,326.4 1,360.6 1,130.4 1,198.2 1,222.5 906.4 1,126.6 1,435.6 1,214.7 990.9 502.5 638.4 864.3 971.4 1,004.5 1,101.8 1,086.6 933.8 895.7 776.3 1,236.1 1,244.9 1,200.4 1,106 1,490.5 1,404.3 1,113.8 989.1 782.4 895.9 1,092.8 880.6 635.4 658.3 487.4 568.2 663.1 698.8 239 334.1 576.5 456.8 568.7 712.1 817.8 674.9 877.8 839.3 771.8 728.5 768.3 732.1 684.8 596.1 567.1 479.4 445.3 364.3 337 335.2 306.6 193.8 209.7 406.5 409.9 327.3 369.5 266.7 293.3 176 181.1 110.9 250 134
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 724 1,222 1,060 713 0 570 0 0 0 494 0 0 0 601 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 0 0 44 0 0 0 36 0 0 0 113 506 506 506 550 0 0 0 0 291 292 291 0 818 838 991 506 330 341 421 0 460 421 519 492 357.2 350.6 418.4 542.7 283.6 310.3 324.2 549.2 592 636.4 742.2 666.5 633.8 725.3 668.9 642.2 542.7 612.6 608.7 454.6 532.9 668.4 656.6 431.5 524.8 641.1 656.9 602.7 778.3 617.4 686.5 1,907.5 1,865.6 1,942.3 1,998.9 2,037.7 2,134.8 2,054.3 2,030.3 2,125.5 2,185.8 1,991.6 2,029.3 2,296.1 1,901.2 1,954.1 2,185.6 2,260.6 1,947.4 1,891.8 1,921.1 2,163.5 930.9 867.4 871.2 929 821.9 787.9 828.5 901.7 832.6 841.7 855 905 793.3 757.1 726.8 700.1 734.7 696.4 674.8 198.1 679.2 625.8 619.1 196.7 699.9 610 868.5 746.1 670.8
Total Current Liabilities 6,903 7,125 7,077 7,171 6,921 7,004 7,066 7,011 6,878 6,930 6,831 6,598 7,094 7,334 7,197 7,209 7,257 6,749 7,258 7,244 6,694 6,443 6,102 6,494 6,483 6,919 6,782 6,585 7,197 6,536 6,805 6,655 6,674 5,858 5,412 5,889 5,864 5,846 5,720 5,228 5,391 6,349 6,201 6,765 6,186 6,226 6,260 6,050 6,259 5,848 5,780 6,170 6,851 6,091 6,025 5,133 5,249 5,397 5,816 6,188 5,392 5,338 5,159 5,456 5,256 4,923 5,312 4,306 4,780 4,752 5,655.5 5,214.5 5,040.1 4,928.6 5,068.5 4,919.3 4,613 5,015.8 4,883.2 4,551.9 4,643.9 4,642.9 4,144.6 4,389.4 4,642.9 4,537.2 4,065.6 3,642.7 3,707.5 3,918.7 3,908.7 3,999.1 4,035.8 4,038.3 3,693.8 3,914.2 3,634 4,168.3 4,232.4 4,011.9 3,941.1 4,573.9 4,328.8 4,155 4,066.3 3,845.8 3,951.6 3,980.7 3,818.3 3,790.7 3,736.5 3,370.4 3,515.7 3,706.3 3,521.4 3,117.1 3,497.5 3,686.9 3,340.4 3,314.3 3,591.6 3,869.6 2,180.3 2,317 2,257.9 2,058.8 2,015.6 1,967.4 1,991.4 1,908.5 1,837.3 1,848.6 1,791.1 1,822.8 1,590.3 1,518.4 1,431.1 1,433.3 1,295.8 1,276.9 1,485.9 1,466.2 1,406.3 1,375.4 1,272 1,263.2 1,228.3 1,130.6 979.4 996.1 804.8
Non-Current Liabilities
Long-Term Debt 6,475 6,474 6,470 6,470 6,481 6,875 6,882 7,158 7,161 7,417 7,403 7,947 7,945 7,578 7,628 7,698 8,101 8,141 7,555 7,591 7,548 7,878 7,851 7,223 7,210 6,213 6,198 6,701 5,990 6,247 5,739 5,746 6,081 6,472 7,057 6,777 6,425 6,439 6,443 6,905 6,968 6,106 6,125 5,544 6,119 5,630 5,633 5,964 5,385 5,386 5,388 5,387 5,120 5,070 5,130 5,695 5,707 5,426 5,422 5,424 5,806 5,120 4,710 4,442 4,387 4,792 4,442 5,490 4,875 4,882 4,369.5 4,995.5 4,442.6 4,393.9 4,379.3 2,278.4 2,277 2,276 2,272.1 2,539.3 2,570.4 2,594.7 2,625.1 2,306.1 2,278.7 2,298 2,363.5 2,772.9 2,811.7 2,733.7 2,821.8 2,807.8 2,779.6 2,844 2,845.6 2,815.9 2,816.5 2,424 2,113.8 2,027.7 2,010 2,000.6 2,027.1 2,050.9 1,950 1,926.6 1,995.8 2,110.9 2,086.7 2,068.2 2,086.5 2,089.2 1,805.7 1,803.9 1,691.1 1,668.2 1,725.6 1,738.6 1,744.2 1,884.4 1,983.1 1,984.7 976.8 965.9 970.9 929.5 934.4 933 990.9 933.1 1,041.3 1,037.1 1,024.5 994.6 873 871.8 879.9 874.7 916.6 920.6 731 728.5 748.1 750.9 749.9 745.1 728.9 725.8 743.3 686.9 426.3
Deferred Tax Liabilities 500 445 413 243 319 326 355 380 395 374 404 490 612 647 636 703 687 694 701 665 698 723 500 527 512 511 506 513 496 458 504 467 421 395 434 441 457 532 594 626 594 766 626 698 663 587 902 926 894 817 0 0 0 0 0 0 0 0 493 526 431 629 615 336 610 377 340 360 345 193 414.3 463.6 398.5 369.7 215.9 231.9 287.2 391.1 407.9 505.2 536 572.9 709.5 796.7 853.2 840.3 987 902.2 883.8 880.6 942.7 862.3 907.3 854.2 1,112.6 1,078.5 1,032.6 1,004.6 1,049.5 1,012.7 997.8 987.5 927.3 914 864.1 836.9 795.7 794.1 681.9 666.3 627.8 634.5 602.7 580.8 682.4 622.9 624.3 762.3 812.5 781.5 745.1 723.1 626.2 637.9 632.9 612.8 608.3 596.7 588 585 577.5 571.5 566.3 554.6 704.5 697.7 683.9 682.8 685 677.5 677.1 677.6 688.1 669.1 662.8 643.5 630.9 605.6 585 548.2 448.5
Other Non-Current Liabilities 1,221 1,530 1,460 1,484 1,360 1,024 1,418 1,450 1,474 1,555 1,675 1,697 1,665 1,711 1,792 1,762 1,773 1,516 1,554 1,569 1,540 1,610 1,501 1,434 1,426 1,446 1,459 1,498 1,603 1,323 1,423 1,518 1,572 1,544 1,648 1,632 1,650 1,668 1,591 1,587 1,602 1,581 1,700 1,595 1,673 2,084 1,533 1,541 1,539 1,728 3,220 3,297 3,339 2,937 3,043 3,044 2,963 3,021 2,436 2,485 2,642 2,575 3,068 3,192 3,066 3,259 2,995 3,213 3,760 3,980 2,865.5 2,921.5 3,003.4 3,039.7 3,215.9 3,293.4 3,243.5 2,864.1 2,676 2,648.5 2,571.7 2,540 2,403.2 2,363.7 2,380.1 2,344.6 2,370 2,327.9 2,186.5 2,182.3 1,981 1,922.5 1,865.1 1,943.5 1,512 1,488.3 1,464.7 1,454.4 1,438.1 1,400.3 1,386.2 869.2 852.7 856.1 862.1 868.5 907.4 902.6 894.6 899.9 888 881.9 890.3 887.1 925.9 888.5 889 926.1 907.5 898.3 968.7 974.9 459.6 453.1 445.3 438.7 440.5 438.7 432.1 430 415.8 419.5 416.1 409.3 105.9 96.9 89 89.4 111.5 112.5 114 106.9 102.1 93.7 86.9 79.9 0 0 94.3 82.6 76.5
Total Non-Current Liabilities 8,196 8,449 8,343 8,197 8,160 8,567 8,655 8,988 9,030 9,346 9,482 10,134 10,222 9,936 10,056 10,163 10,561 10,351 9,810 9,825 9,786 10,211 9,852 9,184 9,148 8,170 8,163 8,712 8,089 8,028 7,666 7,731 8,074 8,411 9,139 8,850 8,532 8,639 8,628 9,118 9,100 8,453 8,451 7,837 8,455 8,301 8,068 8,431 7,818 7,931 8,608 8,684 7,910 8,495 8,173 8,739 8,670 8,447 8,351 8,435 8,479 8,324 8,393 7,970 8,063 8,596 7,777 9,063 8,980 9,055 7,649.3 8,380.6 7,844.5 7,803.3 7,811.1 5,803.7 5,807.7 5,531.2 5,356 5,693 5,678.1 5,707.6 5,737.8 5,466.5 5,512 5,482.9 5,720.5 6,003 5,882 5,796.6 5,745.5 5,592.6 5,552 5,641.7 5,470.2 5,382.7 5,313.8 4,883 4,601.4 4,440.7 4,394 3,857.3 3,807.1 3,821 3,676.2 3,632 3,698.9 3,807.6 3,663.2 3,689.7 3,602.3 3,605.6 3,298.7 3,271.8 3,299.4 3,179.6 3,238.9 3,427 3,464.2 3,564.2 3,696.9 3,682.7 2,062.6 2,056.9 2,049.1 1,981 1,983.2 1,968.4 2,011 1,948.1 2,034.6 2,028.1 2,006.9 1,958.5 1,683.4 1,666.4 1,652.8 1,646.9 1,713.1 1,710.6 1,522.1 1,513 1,538.3 1,513.7 1,499.6 1,468.5 1,359.8 1,331.4 1,422.6 1,317.7 951.3
Total Liabilities 15,270 15,574 15,420 15,368 15,081 15,571 15,721 15,999 15,908 16,276 16,313 16,732 17,316 17,270 17,253 17,372 17,818 17,100 17,068 17,069 16,480 16,654 15,954 15,678 15,631 15,089 14,945 15,297 15,286 14,564 14,471 14,386 14,748 14,269 14,551 14,739 14,396 14,485 14,348 14,346 14,491 14,802 14,652 14,602 14,641 14,527 14,328 14,481 14,077 13,779 14,388 14,854 14,761 14,586 14,198 13,872 13,919 13,844 14,167 14,623 14,271 13,662 13,552 13,426 13,319 13,519 13,089 13,369 13,760 13,807 13,304.8 13,595.1 12,884.6 12,731.9 12,879.6 10,723 10,420.7 10,547 10,239.2 10,244.9 10,322 10,350.5 9,882.4 9,855.9 10,154.9 10,020.1 9,786.1 9,645.7 9,589.5 9,715.3 9,654.2 9,591.7 9,587.8 9,733.8 9,164 9,296.9 8,947.8 9,051.3 8,833.8 8,452.6 8,335.1 8,431.2 8,135.9 7,976 7,742.5 7,477.8 7,650.5 7,788.3 7,481.5 7,453.8 7,338.8 6,976 6,814.4 6,978.1 6,820.8 6,296.7 6,736.4 7,113.9 6,804.6 6,878.5 7,288.5 7,552.3 4,242.9 4,373.9 4,307 4,039.8 3,998.8 3,935.8 4,002.4 3,856.6 3,871.9 3,876.7 3,798 3,781.3 3,273.7 3,184.8 3,083.9 3,080.2 3,008.9 2,987.5 3,008 2,979.2 2,944.6 2,889.1 2,771.6 2,731.7 2,588.1 2,462 2,402 2,313.8 1,756.1
Stockholders' Equity
Common Stock 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 473 0 473 0 0 0 473 0 0 0 473 0 0 0 473 0 0 0 536 0 0 0 536 0 0 0 536 0 0 0 536 0 0 0 598 0 0 0 598 0 0 0 598 0 0 0 598.3 0 0 0 598.3 0 0 0 710.8 0 0 0 710.8 0 0 0 710.8 0 0 0 710.8 0 0 0 710.8 0 0 0 710.8 0 0 0 710.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,850 9,611 9,520 9,494 9,406 9,257 9,279 8,734 8,601 8,368 8,217 8,040 8,365 8,201 8,086 8,022 7,988 7,858 7,883 7,798 7,764 7,567 7,395 7,299 6,978 6,686 6,485 6,170 0 5,947 0 0 0 5,769 0 0 0 5,831 0 0 0 4,994 0 0 0 8,470 0 0 0 9,714 0 0 0 8,823 0 0 0 8,244 0 0 0 11,086 0 0 0 10,329 0 0 0 9,465 0 0 0 8,747.8 0 0 0 7,895.6 0 0 0 12,581.4 0 0 0 11,865.9 0 0 0 11,059.2 10,788.7 0 0 10,054 0 0 0 8,999.5 0 0 0 7,982 0 0 7,093.8 6,764.6 0 6,407.8 5,912.8 5,509.1 5,399.7 5,364.7 5,037.7 4,871.5 5,872.2 5,239.3 4,875.8 4,506.8 5,644.9 4,588.2 3,908.7 3,593.9 3,363.2 2,882.6 2,753.2 2,753.2 2,930.7 2,648.9 2,568.2 2,501.2 2,363 2,321 2,256.8 2,197.9 2,611.6 2,534.6 2,465.9 2,395.1 2,326.9 2,260 2,196 2,130 2,075.1 2,006 1,980.2 1,915.5 1,877.5 1,821.1 1,701.3 1,451.4 1,857.7
Accumulated Other Comprehensive Income (3,412) (3,444) (3,498) (3,508) (3,635) (3,766) (3,560) (3,632) (3,655) (3,582) (3,670) (3,639) (3,660) (3,669) (3,629) (3,389) (3,180) (3,239) (3,305) (3,215) (3,327) (3,172) (3,482) (3,513) (3,615) (3,294) (3,412) (3,269) 0 (3,299) 0 0 0 (2,919) 0 0 0 (3,474) 0 0 0 (3,278) 0 0 0 (3,312) 0 0 0 (2,242) 0 0 0 (2,059) 0 0 0 (1,866) 0 0 0 (1,466) 0 0 0 (1,833) 0 0 0 (2,386) 4,995 5,603.4 5,568.2 (791.2) 4,996.9 6,695.1 6,355 (1,432.2) 5,967 5,885.2 5,672 (1,682.5) 6,031.8 6,386.2 6,500.3 (1,248.3) 6,605.1 6,762.8 6,992.9 (1,592.5) (4,282.7) 6,319.9 5,896.8 (2,182.9) 6,013.5 5,990.6 5,737.4 (1,730.8) 5,935.9 5,896.6 5,862.7 (1,363.7) 5,507.4 5,619.5 0 (1,128.3) 5,130.2 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 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,796 1,502 1,332 1,271 1,101 840 1,285 1,136 1,044 915 680 500 719 547 437 593 705 514 474 524 518 626 335 268 (167) (33) (141) (178) (305) (287) (133) (57) 317 629 259 102 136 (102) 299 196 109 (174) 54 516 193 729 4,265 4,614 4,668 4,856 4,667 4,373 4,700 5,287 5,839 5,724 5,638 5,249 5,463 5,857 5,721 5,917 5,660 5,287 4,626 5,406 5,191 4,777 3,575 3,878 4,995 5,603.4 5,568.2 5,223.7 4,996.9 6,695.1 6,355 6,097.4 5,967 5,885.2 5,672 5,558.2 6,031.8 6,386.2 6,500.3 6,629.5 6,605.1 6,762.8 6,992.9 6,766.3 6,506 6,319.9 5,896.8 5,650.3 6,013.5 5,990.6 5,737.4 5,646.9 5,935.9 5,896.6 5,862.7 5,767.3 5,507.4 5,619.5 5,743.2 5,093.1 5,130.2 4,076.1 3,708.8 3,887.2 3,974.6 4,276.4 4,299.1 4,125.3 4,269.7 4,617.5 4,422.3 4,483.1 4,312.6 4,020.3 3,958.4 3,650.4 2,872.3 2,737.6 2,630.7 2,595.8 2,703.6 2,605.2 2,503.3 2,457.2 2,384.1 2,358.2 2,325.4 2,191.1 2,709.2 2,655.8 2,544.4 2,519.7 2,431.7 2,331.1 2,283.2 2,259.7 2,197.9 2,105.3 2,107.4 2,085.8 2,005 1,929.4 1,865.6 1,571.9 1,919.9
Total Liabilities & Equity 17,184 17,226 16,888 16,771 16,305 16,546 17,165 17,280 17,092 17,344 17,153 17,383 18,177 17,970 17,836 18,114 18,672 17,837 17,775 17,827 17,226 17,523 16,531 16,173 15,677 15,283 15,033 15,347 15,204 14,518 14,583 14,564 15,303 15,151 15,049 15,070 14,758 14,602 14,899 14,770 14,820 14,842 14,928 15,346 15,053 15,526 18,876 19,377 19,002 18,919 19,364 19,514 19,746 19,873 20,037 19,596 19,557 19,373 19,630 20,480 19,992 19,864 19,486 18,713 18,997 19,209 18,588 18,146 17,573 18,089 18,701.2 19,625.5 18,912.4 18,439.7 18,324.3 17,846.6 17,181.6 17,067 16,625.8 16,534.9 16,391.5 16,303.2 16,289.2 16,605.2 17,034.1 17,018 16,717.2 16,724.1 16,888.1 16,779.9 16,405.7 16,169.7 15,725.7 15,585.8 15,416.3 15,529.8 14,995.9 15,007.6 15,117.3 14,629.8 14,474.2 14,479.8 13,964.9 13,905.5 13,788 12,815.5 13,005.3 12,088.3 11,405.3 11,510.3 11,502.3 11,441.9 11,289.1 11,266 11,305.3 11,126.6 11,423.8 11,845.7 11,362.9 11,117.1 11,489.7 11,439.2 7,264.9 7,255.6 7,080 6,715.7 6,773 6,608 6,575.5 6,380.7 6,315.8 6,291.2 6,181.7 6,029.1 6,036 5,891 5,681 5,650.4 5,488.6 5,364 5,337.3 5,283.9 5,184.1 5,034.6 4,983.9 4,923 4,694.6 4,488.7 4,267.6 3,885.7 3,676
Debt Metrics
Total Debt 7,084 7,296 7,241 7,241 7,247 7,916 7,451 7,964 7,970 8,114 8,090 8,135 8,481 8,549 8,587 8,729 9,070 8,704 8,942 9,084 8,822 8,497 8,368 8,073 8,448 7,877 7,753 7,992 7,890 7,455 7,525 7,487 7,680 7,425 7,646 8,023 7,753 7,572 7,648 7,677 7,903 7,775 7,585 7,599 7,731 6,956 6,406 6,555 6,312 5,761 6,475 6,689 6,479 6,185 6,404 6,267 6,398 6,132 6,180 6,432 6,125 5,464 5,441 5,599 5,388 5,402 5,652 5,863 6,189 5,965 6,240.4 6,343.9 5,725 5,491.8 5,775.2 3,613.5 3,565.8 3,602.4 3,632.7 3,669.7 3,768.6 3,817.2 3,531.5 3,432.7 3,714.3 3,512.7 3,354.4 3,275.4 3,450.1 3,598 3,793.2 3,812.3 3,881.4 3,930.6 3,779.4 3,711.6 3,592.8 3,660.1 3,358.7 3,228.1 3,116 3,491.1 3,431.4 3,164.7 2,939.1 2,709 2,891.7 3,203.7 2,967.3 2,703.6 2,744.8 2,576.6 2,373.9 2,467 2,389.9 1,907.2 2,059.7 2,315.1 2,201 2,453.1 2,695.2 2,802.5 1,651.7 1,843.7 1,810.2 1,701.3 1,662.9 1,701.3 1,723 1,617.9 1,637.4 1,604.2 1,503.9 1,439.9 1,237.3 1,208.8 1,215.1 1,181.3 1,110.4 1,130.3 1,137.5 1,138.4 1,075.4 1,120.4 1,016.6 1,038.4 904.9 906.9 854.2 936.9 560.3
Net Debt 6,542 6,608 6,624 6,607 6,684 6,895 6,340 6,801 7,117 7,021 7,276 7,555 7,957 8,122 8,225 8,418 8,577 8,434 8,656 8,778 8,502 8,194 6,850 6,625 7,469 7,435 7,337 7,458 7,399 6,916 7,031 7,003 7,054 6,809 6,991 6,972 6,918 6,649 6,764 7,021 7,268 7,156 6,942 6,996 7,144 6,167 4,975 5,186 5,147 4,707 5,296 5,529 5,370 5,079 5,155 5,273 5,613 5,368 4,948 5,524 5,540 4,588 4,908 5,014 4,719 4,604 4,902 5,272 5,597 5,601 5,716.3 5,798.1 5,200.3 5,019.1 5,235.6 3,156.5 3,223.8 3,241.6 3,233.5 3,332.3 3,379.4 3,453.2 3,218.1 2,966.6 2,880.8 2,918.7 3,038.9 2,913.1 3,121.1 3,307.4 3,488.2 3,435.5 3,517.6 3,436.1 3,290.2 3,331.2 3,233.1 3,254.9 3,022.3 2,907.2 2,838.5 3,284.6 3,208.3 2,941.8 2,726.2 2,386.2 2,697.4 3,029.2 2,862.2 2,559.6 2,654.8 2,497.7 2,274.6 2,376.2 2,288.4 1,817.2 1,898.6 2,231.9 2,115.9 2,357.2 2,514.7 2,580.9 1,620.5 1,812.2 1,766.9 1,677.5 1,633.8 1,674.2 1,659.7 1,583.1 1,589.7 1,550.7 1,448.1 1,398.8 1,177 1,142.1 1,156.6 1,138.5 1,058.9 1,085.6 1,083 1,078.2 1,009.1 1,014.5 901.6 874.1 765.7 776.5 770.1 847.2 513.9
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
Operating Activities
Net Income 675 510 454 512 573 452 935 544 647 512 591 86 575 515 470 441 535 357 469 404 584 539 472 681 660 547 671 485 454 411 451 455 93 617 567 531 563 505 550 566 545 333 517 (305) 468 (83) 562 509 538 539 546 526 531 267 517 498 468 401 432 408 350 492 469 498 384 492 582 403 407 419.3 413.1 416.7 440.9 456 453.1 461.8 452 482.6 364.2 377.6 275.1 371.1 325.3 421.8 450.1 445.3 441.3 454.3 459.3 459.5 419.7 417.3 397.7 369.6 441.2 424.6 439.2 341.7 419.4 415.4 433.4 455.7 440.4 434.3 470.2 424 478.4 391.1 403.7 228.1 340 300.1 297.6 (147) 316 363.5 369 347.1 377.2 364.7 314.8 (447.4) 208.6 163.3 108.7 105.6 141.8 151.5 136.2 141.6 111.2 133.3 124.8 (278.5) 139 138.1 136.4 138.7 126.1 123.2 120.3 111.2 123.3 80.4 117.2 110.6 108.8
Depreciation & Amortization 193 189 176 222 218 217 191 188 185 187 189 189 188 186 188 192 188 194 194 189 189 190 192 201 213 217 230 236 234 230 217 224 211 184 182 180 178 177 179 177 172 181 182 189 194 207 220 217 218 222 208 212 221 215 210 214 218 270 291 287 243 206 205 209 193 220 196 190 177 179.5 195.3 200.7 199.5 180.1 213.5 198.3 214.6 218.3 214.9 238.6 261 219.9 239.6 193 192 184.1 208.3 207.5 200.4 195.1 180 188.8 181.9 188.3 177.2 170.2 170.9 197.2 183.3 181.8 177.3 168.5 165.8 167.7 171.4 162.3 163.6 165.5 136.6 164.3 129.9 124.7 123.6 129.1 119.8 121.1 120.9 143.9 138 140.1 139 307.5 94.8 92.2 87.2 85.8 81.4 83.4 79 80.3 74.2 71.9 69.5 72.1 75.2 72.1 69.6 70.3 66.9 63.8 64.5 60.6 59.6 61.6 58.5 55.2 53.5
Stock-Based Compensation 23 25 42 41 32 21 39 39 32 38 60 47 24 49 33 52 16 (4) (12) 20 22 46 47 39 15 22 26 32 16 (4) 19 8 18 12 14 30 20 13 19 30 15 7 17 36 15 1 15 27 9 19 21 22 30 10 14 30 13 11 6 19 12 11 13 24 4 23 35 18 10 47 0 0 0 62.7 0 0 0 67.4 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 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 (116) 199 472 5 (477) 24 289 232 (372) 471 146 50 (85) 149 182 21 (369) 478 63 (95) (400) (292) (198) 634 (144) 399 126 (150) (375) (117) 24 (10) 103 6 37 73 (264) 185 197 57 (105) (129) 101 29 (446) (113) 152 (5) (210) 101 29 (167) (121) 454 (26) (94) (215) (107) (93) 89 (151) 199 14 (32) (157) 117 102 730 156 (154.7) 12.2 38.4 (230.9) (33.7) (195.3) (1.7) (98.8) (49.5) 126.5 (62.8) (9.1) (44) 226.2 (93.9) (79.5) 184.4 (44.3) 35.5 (42.6) 7.7 69.4 71 (31.7) (40.3) (101.7) 104.2 (159.8) (90.1) 38.5 (88.1) (147.6) (15.2) (148.1) (112.4) (62.6) 24.6 (160.7) 33.9 (360.3) 5.7 114.2 (84.3) (323.3) 149.1 188.9 (283.3) (76.4) 87.2 180.6 (24.4) 131.7 58.9 26.9 (27) (39.7) (68.3) 17 (117.7) (55.3) (31.9) 27.2 (54) (13) (87.9) (0.9) 67.7 (71.6) (66.3) 46.8 19.2 (52.7) (22.6) 46.3 (28.8) (11.4) (48.8) 65.1
Other Non-Cash Items (66) 12 (670) 27 (26) 55 (489) 86 (43) 32 4 603 (39) 18 21 17 (114) 65 36 86 (39) 329 88 3 (31) (282) (149) (9) (23) 471 (46) 66 144 72 12 20 (36) (7) 19 (7) (40) 150 64 1,340 (382) 572 33 82 (169) 41 50 (73) (68) 269 (17) 33 (14) (132) 50 (123) (249) 72 15 (17) (46) (10) (169) (327) (12) 51.8 54.8 54.9 26.5 56.2 73.1 48.4 (8.4) 84.4 60.2 65.8 72.3 195.5 (193.1) (4.2) 34.7 195.8 46.6 24.6 (11.5) 18.6 95.9 75.3 (80.2) (68.3) 20.4 97.8 70.8 140 25.6 31.5 (5.5) 6.1 (15.2) 3.4 3.2 19.7 83.9 (84.3) 252.3 229.5 (110.8) 154.5 308.8 509.3 (303.2) 144.1 (107.4) (62.3) (235.1) 61.6 (429.9) 341.1 (25.9) (61.6) 44 95.8 (23.4) 10 (53.8) (7.8) 7.5 6.5 5.4 449 0.6 (12.3) 45.9 (12.8) (10.1) (6.9) 46.1 (8.9) 6 38.4 45.4 5.1 17
Operating Cash Flow 745 972 708 770 327 817 958 1,021 438 1,215 927 787 613 991 798 740 204 1,062 782 565 321 887 559 1,579 704 924 886 609 317 949 692 787 542 863 805 825 436 871 948 860 553 665 849 772 20 590 976 842 437 945 912 576 607 1,119 844 740 585 517 750 771 250 948 745 587 464 1,001 791 997 692 678.2 640.9 752.8 444.1 685.3 567.6 651.5 524.5 813 647.8 599.8 518.9 676.1 553 474.3 608.4 871.7 747.2 735.5 615.2 593.9 809.7 688.7 520.7 549.3 557 796.8 521.1 588.8 666.8 540.6 457.6 615.1 442.9 493 582.2 630.6 565.2 506.2 432.3 611.6 478 495 406.7 389.1 366 345.4 306.1 515.9 460.7 542 155.6 260.1 304.4 166.9 200.2 218.9 216.8 127.2 106.1 182.2 220.1 157.7 186.7 154.7 213.9 265.6 180.3 129.9 229.7 199.3 178.2 140.3 235.2 151.6 209.7 122.1 244.4
Investing Activities
Capital Expenditure (424) (397) 401 (197) (204) (209) (160) (158) (194) (217) (160) (188) (201) (197) (209) (217) (253) (273) (235) (201) (298) (323) (258) (284) (352) (342) (298) (253) (316) (311) (219) (158) (189) (190) (209) (171) (215) (189) (185) (177) (220) (258) (271) (243) (284) (309) (291) (181) (258) (256) (203) (220) (274) (330) (277) (227) (259) (312) (221) (201) (234) (353) (248) (179) (184) (285) (167) (185) (211) (253.6) (218.8) (212.5) (221.1) (212.5) (232.8) (262.2) (281.8) (333.1) (240.4) (219.5) (179.1) (257.7) (189.9) (153.1) (108.9) (206.3) (109.1) (113.1) (106.5) (224.4) (251.1) (219.6) (182.5) (267.3) (221.4) (216.2) (165.8) (299.7) (252.1) (289) (258.7) (399.7) (275.4) (259.7) (235.5) (254.5) (92.5) (542.7) (168.6) (208.4) (203.2) (465.1) (135.3) (251.7) (250.6) (262.2) (179.8) (326.4) (221.7) (188.7) (146.9) (405.3) (187.7) (75.4) (149.2) (153.7) (129.6) (119.8) (82.1) (161.5) (154) (182.7) (156.3) (219.7) (170.6) (168.5) (131.7) (156.2) (122.9) (135.5) (122.4) (166.8) (162.7) (164.7) (164.3) (187.6) (187.5)
Acquisitions 0 0 0 0 0 0 0 14 0 26 160 188 0 5 6 (12) (34) 0 235 201 298 (1,083) 258 284 352 342 298 253 316 311 219 158 189 190 0 0 215 189 185 177 220 258 271 243 284 309 291 181 258 (2) (30) 0 0 330 277 227 259 312 221 201 234 352 0 0 0 (293) 0 (154) (11) (0.1) (21.5) (59.9) (16.5) 0 10.9 2 (15.7) (99.6) 0 24.7 0 (17.4) 0 0 0 0 0 0 0 (0.2) (213.1) (7.9) (37.3) (3.1) (2.6) (397.1) (8) (37.4) (35.9) (21.9) (39.8) (125.2) (9.3) (167.3) 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (50) 99 128 (128) (99) (149) (214) (145) (97) (175) (157) (211) (177) (247) (111) (217) (83) (286) (181) (292) (159) (244) (186) (218) (105) (215) (167) (106) (80) (135) (71) (64) (83) (91) (62) (24) (37) (88) (60) (14) (59) (46) (18) (36) (46) (28) (10) (75) (38) (47) (46) 0 0 (151) (24) (2) (35) (36) (44) (35) (43) 1 0 0 0 285 0 185 211 (0.3) (0.1) 0 0 (8.9) 0.1 (0.7) (3.4) (1.8) 0 (11.6) (7.1) (2) 0 0 0 (4.1) (3.3) (0.1) (4) 0 0.1 (5.5) (5.4) (7.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 83 (186) (96) 96 186 134 193 116 119 210 135 211 259 165 87 290 255 238 165 226 207 286 150 158 96 255 58 157 72 133 45 75 19 113 0 0 70 152 (6) 28 42 64 9 18 73 79 12 118 157 38 52 10 20 26 42 7 43 368 12 4 5 19 10 (52) 71 9 12 (43) 62 83.4 1.8 15.7 23.1 24.4 21.7 4.9 7.5 16.8 12 8.9 8.5 6.4 6 4.4 10.5 11.9 6.6 6 13.5 8.7 3.7 2.6 14.4 10.5 8.2 22.2 4 7.4 10.8 2.3 12.6 14.2 0.6 6 32.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 36 (3,108) 83 36 (2) 30 651 (22) (9) 4 (169) 40 4 6 (13) (5) (1) 1 (233) (176) (293) 36 (251) (271) (350) (315) (136) (249) (316) (268) (194) (167) (192) (196) (19) (14) (211) (220) (126) (169) (212) (245) (288) (227) (308) (296) (246) (190) (253) 13 28 (2) 75 (330) (275) (226) (259) (618) 69 (183) (180) (288) 15 61 (6) (256) 3 (230) (220) (40.9) 39.2 (9.8) 44.9 15.3 (7) (42.3) 95.3 (1.1) (23.4) 0.6 34 57.1 58.8 19.1 (29.5) 14.9 (1.5) (7.7) 7.4 72.7 (61.1) (60.1) (98.5) (44.5) (1.5) 30.1 (34.3) 10.2 (33) (5.8) (21.1) 29.2 0.8 222.3 (25.5) 414.4 65.7 40.6 (39.2) 47.7 246.6 49.3 (30) 9.5 (22.5) 106.6 544.9 (88.5) 141.6 197.8 (0.2) 186.6 143.5 (51.4) (14.9) 8.2 10.1 55.3 (31.2) 48.8 (36.9) (8.5) (14.5) (97.8) (14.3) (16.8) (10.6) 3.8 (20.1) (9.7) (14.3) 9.4 (13.6) (2) 1.7 9.6 6.3
Investing Cash Flow (355) (2,991) 312 (193) (119) (194) 470 (195) (181) (152) (191) 40 (115) (268) (240) (161) (116) (320) (249) (242) (245) (1,328) (287) (331) (359) (275) (245) (198) (324) (270) (220) (156) (256) (174) (290) (209) (178) (156) (192) (155) (229) (227) (297) (245) (281) (245) (244) (147) (134) (254) (199) (212) (179) (455) (257) (221) (251) (286) 37 (214) (218) (269) (223) (170) (119) (540) (152) (427) (169) (211.5) (199.4) (266.5) (169.6) (181.7) (218) (300.3) (198.1) (418.8) (251.8) (221.6) (143.7) (213.6) (125.1) (129.6) (127.9) (183.6) (107.3) (114.9) (89.6) (143.2) (521.5) (290.5) (309.3) (311.7) (217.3) (561) (204.1) (319.5) (310.2) (314.4) (307) (481.5) (283.3) (198.7) (221.4) 159.9 (26.8) (502.1) (207.8) (160.7) 43.4 (415.8) (165.3) (242.2) (273.1) (155.6) 365.1 (414.9) (80.1) 9.1 (147.1) (218.7) (44.2) (126.8) (164.1) (145.5) (119.5) (64.5) (113.3) (112.7) (190.9) (191.2) (170.8) (317.5) (184.9) (185.3) (142.3) (152.4) (143) (145.2) (136.7) (157.4) (176.3) (166.7) (162.6) (178) (181.2)
Financing Activities
Net Debt Issuance (87) 136 63 6 (205) (1) (559) 3 4 (154) (29) (340) 40 (226) (78) (281) 534 (351) (122) 216 496 (162) 270 (385) 707 (17) (217) 87 449 (77) 43 (147) 247 (260) (370) 258 188 (70) (26) (236) 119 211 (10) (135) 784 1,190 (124) 235 554 (310) (210) 223 356 (214) 152 (122) 278 (48) (181) 301 673 24 (159) 130 (14) (248) (224) (353) 237 (296.8) (73) 17 195 (308.7) 2,141.3 41.7 (41.8) (42.5) (47.8) (102.9) (40) 300.8 105.7 (301.2) 217 141.8 65.7 (164.2) (258.3) (147.2) (74.1) (93) (50.7) 143.4 66.4 96.7 (61.9) 301.9 68.2 112.7 (374.4) 51.4 285.6 221.7 54.7 (193.4) (316.6) 190.3 197.7 (44.2) 173.2 180.3 (92.7) 69.9 482.7 (88.2) (255.4) 102 (292.8) (296.4) (107) (781) (196.4) 26.3 62.6 38.4 (22.5) (21.7) 105.1 (19.5) 33.2 100.5 63.8 202.6 28.5 (6.3) 33.8 70.9 (19.9) (7.2) (0.9) 63 (45) 109 (21.8) 133.5 (2)
Stock Repurchased 0 (1) (20) (59) (61) (248) (596) (102) (54) (130) (32) (33) (30) (26) (25) (24) (25) (7) (62) (162) (169) (251) (186) (49) (214) (256) (214) (166) (164) (204) (176) (223) (197) (107) (207) (302) (295) (227) (219) (153) (140) (358) (145) (110) (248) (817) (205) (476) (441) (257) (165) (308) (486) (322) (311) (213) (438) (17) (53) (407) (826) (122) (222) (359) (154) (29) (14) (19) (291) (126.8) (150) (242) (215) (269.6) (2,228.2) (157) (158.5) (282.1) (178.3) (148.9) (152.2) (505.9) (478.8) (212.9) (321.9) (400.7) (618.2) (412.4) (166.7) (188.8) (106.2) (122.7) (129) (200.5) (148.6) (164.9) (166.7) (343.8) (251.9) (151.2) (144.6) (103.2) (319.4) (380.7) (387.4) (343.6) (75.9) (19.6) (339.9) (213.4) (545.4) (151.8) (9.1) (178.8) (444.4) (31.8) (255.6) (102.8) (2.1) (242.7) (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.2) (0.3) (0.1) (0.4) (0.7) (41.1) (23.9) 0 (0.2)
Dividends Paid (418) (418) (418) (419) (405) (408) (411) (411) (398) (399) (399) (399) (391) (391) (392) (391) (384) (383) (385) (389) (359) (364) (365) (365) (357) (354) (354) (355) (345) (347) (348) (350) (341) (342) (343) (345) (329) (330) (331) (332) (318) (320) (321) (321) (310) (314) (315) (318) (309) (310) (311) (313) (289) (292) (292) (290) (277) (275) (275) (280) (269) (270) (271) (275) (250) (249) (249) (248) (240) (240.6) (241.9) (243.8) (223.7) (225.2) (241.9) (241.7) (224.1) (224.4) (225.1) (225.9) (208.6) (212.7) (215) (216.5) (194.2) (196) (199.7) (201.1) (171.1) (171.9) (172.5) (173.5) (154) (154.8) (155.4) (156) (146.5) (147.9) (148.7) (149.3) (144.2) (144.7) (146.2) (148.2) (141) (138.2) (138.5) (139.1) (135.5) (136) (138.8) (139.3) (131.4) (132.5) (134.2) (134.2) (129.7) (129.7) (129.5) (130.1) (72.2) (133.5) (72.1) (72.1) (70.5) (70.9) (70.9) (70.8) (69.2) (69.2) (69.2) (69.1) (65.9) (65.8) (65.7) (65.7) (65.6) (59.2) (59.2) (59.2) (54.3) (54.4) (54.2) (54.6) (52.5) (52.4) (52.4)
Other Financing Activities (22) 142 1,558 (34) (12) (37) 84 (41) (40) (71) (9) 17 (16) (18) (3) (109) 8 (14) (3) (24) (20) (18) 76 12 84 (5) (13) 63 18 (16) 28 (35) 8 (32) 4 (8) 69 (21) 42 33 24 28 21 58 (122) (629) 2 58 16 45 10 107 33 12 110 329 109 (370) 71 125 90 15 58 9 1 107 7 26 (1) 30.5 21 9 25.2 167.4 (12.7) 8.1 (24.8) (0.2) 7.7 4.4 (15.6) (4.5) (21.1) (7.9) (3.3) 3.1 123.3 (11.8) 1.4 25.8 (16.9) (11.1) (16.2) (0.9) (2.2) (17.2) (15) (25) (16) (521.2) 513.4 1.6 9.4 (1.4) (7.1) (5) 6.8 2.7 8.3 (15.5) (0.8) 4.8 (17.9) 71.8 9.7 (5.3) 13.6 2.4 8.2 (5.7) 12.1 (50.5) 8 (6.1) (8.7) (46.2) (1.9) (6.4) (0.2) 6.3 1 (0.2) 0.9 6.8 1.8 (0.1) 9.5 2.3 (0.6) 2.8 8.1 2.8 1.4 1.3 1.8 (0.1) 0.2
Financing Cash Flow (527) (141) 1,183 (500) (683) (686) (1,482) (513) (485) (754) (468) (755) (397) (651) (489) (753) 133 (755) (547) (342) (52) (795) (205) (787) 220 (632) (747) (371) (42) (632) (453) (747) (283) (741) (916) (397) (367) (648) (534) (688) (315) (439) (455) (508) 104 (570) (642) (501) (180) (832) (676) (291) (386) (816) (348) (303) (335) (710) (438) (261) (332) (353) (594) 1,329 (417) (419) (480) (594) (295) (624.6) (443.1) (460.5) (218.8) (572.1) (270.1) (236.8) (347.8) (438.1) (329.6) (430.4) (353.2) (411) (580.9) (702.4) (235.4) (417.9) (688.7) (584.3) (484) (471.4) (366.8) (394.4) (338.4) (206.3) (230.9) (215.1) (362.5) (200.5) (341.1) (182.8) (79.6) (150.2) (159.4) (284.3) (470.7) (662) (518.6) 65.3 (263.4) (396.9) (510.3) (99.6) (232.9) (157.6) (81.4) (260.9) (593.3) (102.9) (391.4) (635.7) (49.6) (965) (260.5) (51.9) (16.6) (78.7) (95.3) (98.9) 35.7 (82.4) (35) 31.2 (1.2) 143.6 (35.4) (72.1) (22.3) 13.8 (79.9) (63.9) (47.2) 11 (98.5) 14.6 (96.4) 81 (54.4)
Cash Position
Net Change in Cash (142) 71 (40) 94 (458) (90) (52) 310 (240) 279 234 56 97 65 51 (182) 223 (16) (20) (14) 17 (1,215) 70 469 537 26 (118) 43 (48) 45 10 (142) 10 (39) (396) 216 (88) 39 228 21 16 (24) 40 16 (202) (642) 62 204 111 (125) 19 51 3 (143) 255 209 21 (468) 324 323 (291) 343 (52) (84) (129) 48 159 (1) 228 (160.1) (21.7) 21.1 52 (66.9) 82.6 115 (18.8) (38.4) 61.8 (51.8) 25.2 50.6 (152.7) (367.4) 239.5 278.5 (46.8) 33.3 38.4 (14.4) (71.8) 13 (130.7) (40.3) 154.4 219.4 (45.5) (45.6) 129.9 43.4 71 (16.6) 0.2 227.7 (109.9) 128.5 19.8 69.4 (38.9) 54 11.1 (20.4) 8.5 (10.7) 11.5 (71.1) 77.9 (1.9) (10.8) (84.6) (41.1) (923.6) (0.3) (11.8) 19.5 (5.3) 2 (36.2) 28.5 (12.9) (5.8) (2.3) 14.7 (19.2) (6.4) 8.2 15.7 (8.7) 6.8 (9.8) (5.7) (6.1) (39.6) (0.5) (49.3) 25.1 8.8
Cash at Beginning 701 617 657 563 1,021 1,111 1,163 853 1,093 814 580 524 427 362 311 493 270 286 306 320 303 1,518 1,448 979 442 416 534 491 539 494 484 626 616 655 1,051 835 923 884 656 635 619 643 603 587 789 1,431 1,369 1,165 1,054 1,179 1,160 1,109 1,106 1,249 994 785 764 1,232 908 585 876 533 585 669 798 750 591 592 364 524.1 545.8 524.7 472.7 539.6 457 342 360.8 399.2 337.4 389.2 364 313.4 466.1 833.5 594 315.5 362.3 329 290.6 305 376.8 363.8 494.5 534.8 380.4 161 206.5 450.8 320.9 277.5 206.5 223.1 222.9 (4.8) 105.1 194.3 174.5 0 144 0 0 0 90.8 0 0 0 83.2 0 0 0 221.6 0 0 0 23.8 0 0 0 34.8 0 0 0 41.1 0 0 0 42.8 0 0 0 60.2 0 0 0 164.3 0 0
Cash at End 559 688 617 657 563 1,021 1,111 1,163 853 1,093 814 580 524 427 362 311 493 270 286 306 320 303 1,518 1,448 979 442 416 534 491 539 494 484 626 616 655 1,051 835 923 884 656 635 619 643 603 587 789 1,431 1,369 1,165 1,054 1,179 1,160 1,109 1,106 1,249 994 785 764 1,232 908 585 876 533 585 669 798 750 591 592 364 524.1 545.8 524.7 472.7 539.6 457 342 360.8 399.2 337.4 389.2 364 313.4 466.1 833.5 594 315.5 362.3 329 290.6 305 376.8 363.8 494.5 534.8 380.4 161 405.2 450.8 320.9 277.5 206.5 223.1 222.9 (4.8) 322.8 194.3 69.4 105.1 54 11.1 (20.4) 99.3 (10.7) 11.5 (71.1) 161.1 (1.9) (10.8) (84.6) 180.5 (923.6) (0.3) (11.8) 43.3 (5.3) 2 (36.2) 63.3 (12.9) (5.8) (2.3) 55.8 (19.2) (6.4) 8.2 58.5 (8.7) 6.8 (9.8) 54.5 (6.1) (39.6) (0.5) 115 25.1 8.8
Free Cash Flow 321 575 1,109 573 123 608 798 863 244 998 767 599 412 794 589 523 (49) 789 547 364 23 564 301 1,295 352 582 588 356 1 638 473 629 353 673 596 654 221 682 763 683 333 407 578 529 (264) 281 685 661 179 689 709 356 333 789 567 513 326 205 529 570 16 595 497 408 280 716 624 812 481 424.6 422.1 540.3 223 472.8 334.8 389.3 242.7 479.9 407.4 380.3 339.8 418.4 363.1 321.2 499.5 665.4 638.1 622.4 508.7 369.5 558.6 469.1 338.2 282 335.6 580.6 355.3 289.1 414.7 251.6 198.9 215.4 167.5 233.3 346.7 376.1 472.7 (36.5) 263.7 403.2 274.8 29.9 271.4 137.4 115.4 83.2 126.3 189.5 239 353.3 8.7 (145.2) 116.7 91.5 51 65.2 87.2 7.4 24 20.7 66.1 (25) 30.4 (65) 43.3 97.1 48.6 (26.3) 106.8 63.8 55.8 (26.5) 72.5 (13.1) 45.4 (65.5) 56.9
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 4,163 4,080 4,133 4,163 4,840 4,928 4,144 4,231 5,149 4,970 5,132 5,134 5,195 4,964 5,053 5,063 5,095 4,965 5,010 4,722 4,743 4,836 4,683 4,612 5,009 4,583 4,640 4,594 4,633 4,569 4,582 4,604 4,731 4,582 4,640 4,554 4,483 4,544 4,594 4,588 4,476 4,539 4,718 4,643 4,691 4,828 5,442 5,343 5,278 5,305 5,262 5,267 5,318 5,307 5,246 5,269 5,241 5,176 5,382 5,259 5,029 5,075 4,979 4,857 4,835 4,982 4,913 4,727 4,493 4,597.9 4,998.2 5,006.2 4,812.7 4,758.1 4,620.6 4,502 4,385.3 4,307.2 4,210.4 4,161.4 4,067.9 4,008.9 4,000.8 3,987.1 3,905.8 3,642.1 3,866.3 3,775.7 3,799.1 3,702.1 3,641.6 3,544.6 3,459.7 3,339.8 3,486.7 3,408.9 3,330.9 3,671.8 3,710 3,534.2 3,608.4 3,600.8 3,529.5 3,464.5 3,387.2 3,425.5 3,307.5 3,148.6 3,125.2 3,108.2 3,099.7 3,041.3 3,048.6 3,089.4 3,095.3 3,124.3 3,237.6 3,323.6 3,275.7 3,347.7 3,288.8 7,409.7 2,212.3 2,152 2,014.6 1,920.8 1,836.8 1,830.1 1,776.5 1,764 1,781 1,725.9 1,702 1,809.3 1,793.5 1,748.6 1,739.7 1,726.9 1,694.6 1,687.8 1,667.6 1,646.2 1,575.1 1,612.7 1,573.3 1,463.1 1,452.7 1,396 1,421.8 1,391.1 1,367.7 1,340.7 1,294 1,253.9 1,223.2 1,224.4 1,183.2 1,113.2 1,065 1,087.7
Gross Profit 1,534 1,465 1,476 1,456 1,733 1,675 1,564 1,594 1,911 1,737 1,838 1,731 1,726 1,627 1,543 1,529 1,520 1,436 1,483 1,480 1,589 1,710 1,590 1,777 1,791 1,566 1,555 1,486 1,428 1,402 1,416 1,455 1,324 1,598 1,659 1,644 1,652 1,678 1,670 1,664 1,639 1,626 1,682 1,657 1,659 1,148 1,765 1,700 1,665 1,813 1,805 1,800 1,822 1,524 1,766 1,755 1,704 1,544 1,588 1,557 1,463 1,645 1,614 1,644 1,647 1,666 1,727 1,573 1,454 1,454.6 1,463.2 1,484.5 1,455.7 1,462.1 1,443.5 1,446 1,352.3 1,365.9 1,275.5 1,287.6 1,153.1 1,289.6 1,156.4 1,322.6 1,306.6 1,231.7 1,264.5 1,284.7 1,287.6 1,274.2 1,214.9 1,207.2 1,203.6 1,120.2 1,240.2 1,242.8 1,212.4 1,472.8 1,548.2 1,430.5 1,457.4 1,630.8 1,575.6 1,579.4 1,559.4 1,557.1 1,498.9 1,452.3 1,421.6 1,268.9 1,333.7 1,318.5 1,288.1 1,111.6 1,278.1 1,313.3 1,361.9 1,373.2 1,394 1,394.4 1,393.8 3,108 856.9 825.1 752.2 710 670.6 701.4 684.4 677.1 659.8 676 672.2 699.4 721.6 777.1 714.6 686.7 685 673.2 665.1 626.4 612.1 603.5 581.7 725.9 531.2 499.2 1,421.8 1,391.1 1,367.7 1,340.7 1,294 1,253.9 1,223.2 1,224.4 1,183.2 1,113.2 1,065 1,087.7
Operating Income 475 507 621 592 769 548 1,026 539 853 670 774 113 787 712 655 621 693 521 657 613 770 749 666 925 904 751 915 670 655 639 669 674 247 812 868 814 848 839 836 838 804 630 779 (544) 748 27 877 775 711 822 807 904 783 449 783 754 700 611 662 625 544 699 698 711 665 717 871 609 628 623.3 609.5 650.1 664.1 668.9 682.7 648.7 616.1 610.6 526.4 544.1 420.4 572.2 464.6 636.2 637.6 408 630.6 644.7 648.3 622.2 604 606.9 579.3 529.8 644.8 624.3 664.9 487.4 629.1 590.6 631.1 659 653.2 625.9 591.5 595.5 538.3 540.2 574.3 429.4 421 468.7 458.5 279.1 466.5 494.4 544.3 526.4 545.8 488.2 493.3 891.8 280.4 257.5 223.3 208.4 182.4 216.1 212.2 216.3 189.6 191.6 196 (83) 211.2 204.6 210.3 175.2 191.2 184.1 191.3 170.5 196.5 195.5 191.1 169.2 177.6 154.9 1,421.8 (3,361.8) 1,367.7 1,340.7 1,294 (3,044.7) 1,223.2 1,224.4 1,183.2 (2,704.9) 1,065 1,087.7
Net Income 665 499 446 509 567 447 907 544 647 509 587 102 566 507 467 437 523 357 469 404 584 539 472 681 660 547 671 485 454 411 451 455 93 617 567 531 563 505 550 566 545 333 517 (305) 468 (83) 562 509 538 539 546 526 531 267 517 498 468 401 432 408 350 492 469 498 384 492 582 403 407 419.3 413.1 416.7 440.9 456 453.1 461.8 452 482.6 364.2 377.6 275.1 371.1 325.3 421.8 450.1 445.3 441.3 454.3 459.3 459.5 419.7 417.3 397.7 369.6 441.2 424.6 439.2 341.7 419.4 415.4 433.4 455.7 440.4 434.3 470.2 424 478.4 391.1 403.7 228.1 340 300.1 286.4 (147) 316 363.5 369 347.1 377.2 364.7 314.8 (447.4) 208.6 163.3 108.7 105.6 141.8 151.5 136.2 141.6 111.2 133.3 124.8 (278.5) 139 138.1 136.4 138.7 126.1 123.2 120.3 111.2 123.3 80.4 117.2 110.6 108.8 101.3 103.1 94.7 90.5 100.1 93.3 82.2 84.1 83.8 75.1 64.3 63 68.8
EPS (Diluted) 2.00 1.50 1.34 1.53 1.70 1.34 2.69 1.61 1.91 1.50 1.73 0.30 1.67 1.50 1.38 1.29 1.55 1.06 1.39 1.19 1.72 1.58 1.38 1.99 1.92 1.59 1.94 1.40 1.31 1.18 1.29 1.30 0.26 1.75 1.60 1.49 1.57 1.40 1.52 1.56 1.50 0.91 1.41 -0.83 1.27 -0.22 1.50 1.35 1.41 1.40 1.42 1.36 1.36 0.68 1.30 1.26 1.18 1.01 1.09 1.03 0.86 1.21 1.14 1.20 0.92 1.19 1.40 0.97 0.98 1.01 0.99 0.99 1.04 1.06 1.04 1.00 0.98 1.04 0.79 0.82 0.60 0.81 0.68 0.88 0.93 0.93 0.89 0.90 0.91 0.92 0.83 0.82 0.78 0.72 0.85 0.81 0.84 0.65 0.79 0.78 0.81 0.85 0.81 0.79 0.86 0.78 0.89 0.73 0.75 0.42 0.62 0.47 0.51 -0.26 0.57 0.65 0.65 0.62 0.66 0.64 0.55 -0.80 0.65 0.51 0.34 0.33 0.44 0.47 0.43 0.45 0.35 0.42 0.39 -0.88 0.44 0.43 0.43 0.44 0.40 0.39 0.38 0.35 0.39 0.26 0.37 0.35 0.34 0.32 0.32 0.29 0.28 0.32 0.29 0.24 0.24 0.23 0.20 0.18 0.17 0.19
Balance Sheet
Cash & Equivalents 542 688 617 634 563 1,021 1,111 1,163 853 1,093 814 580 524 427 362 311 493 270 286 306 320 303 1,518 1,448 979 442 416 534 491 539 494 484 626 616 655 1,051 835 923 884 656 635 619 643 603 587 789 1,431 1,369 1,165 1,054 1,179 1,160 1,109 1,106 1,249 994 785 764 1,232 908 585 876 533 585 669 987 750 591 592 364 524.1 545.8 524.7 472.7 539.6 457 342 360.8 399.2 337.4 389.2 364 313.4 466.1 833.5 594 315.5 362.3 329 290.6 305 376.8 363.8 494.5 489.2 380.4 359.7 405.2 336.4 320.9 277.5 206.5 223.1 222.9 212.9 322.8 194.3 174.5 105.1 144 90 78.9 99.3 90.8 101.5 90 161.1 83.2 85.1 95.9 180.5 221.6 31.2 31.5 43.3 23.8 29.1 27.1 63.3 34.8 47.7 53.5 55.8 41.1 60.3 66.7 58.5 42.8 51.5 44.7 54.5 60.2 66.3 105.9 115 164.3 139.2 130.4 84.1 89.7 46.4
Total Assets 17,184 17,226 16,888 16,771 16,305 16,546 17,165 17,280 17,092 17,344 17,153 17,383 18,177 17,970 17,836 18,114 18,672 17,837 17,775 17,827 17,226 17,523 16,531 16,173 15,677 15,283 15,033 15,347 15,204 14,518 14,583 14,564 15,303 15,151 15,049 15,070 14,758 14,602 14,899 14,770 14,820 14,842 14,928 15,346 15,053 15,526 18,876 19,377 19,002 18,919 19,364 19,514 19,746 19,873 20,037 19,596 19,557 19,373 19,630 20,480 19,992 19,864 19,486 18,713 18,997 19,209 18,588 18,146 17,573 18,089 18,701.2 19,625.5 18,912.4 18,439.7 18,324.3 17,846.6 17,181.6 17,067 16,625.8 16,534.9 16,391.5 16,303.2 16,289.2 16,605.2 17,034.1 17,018 16,717.2 16,724.1 16,888.1 16,779.9 16,405.7 16,169.7 15,725.7 15,585.8 15,416.3 15,529.8 14,995.9 15,007.6 15,117.3 14,629.8 14,474.2 14,479.8 13,964.9 13,905.5 13,788 12,815.5 13,005.3 12,088.3 11,405.3 11,510.3 11,502.3 11,441.9 11,289.1 11,266 11,305.3 11,126.6 11,423.8 11,845.7 11,362.9 11,117.1 11,489.7 11,439.2 7,264.9 7,255.6 7,080 6,715.7 6,773 6,608 6,575.5 6,380.7 6,315.8 6,291.2 6,181.7 6,029.1 6,036 5,891 5,681 5,650.4 5,488.6 5,364 5,337.3 5,283.9 5,184.1 5,034.6 4,983.9 4,923 4,694.6 4,488.7 4,267.6 3,885.7 3,676
Total Debt 7,084 7,296 7,241 7,241 7,247 7,916 7,451 7,964 7,970 8,114 8,090 8,135 8,481 8,549 8,587 8,729 9,070 8,704 8,942 9,084 8,822 8,497 8,368 8,073 8,448 7,877 7,753 7,992 7,890 7,455 7,525 7,487 7,680 7,425 7,646 8,023 7,753 7,572 7,648 7,677 7,903 7,775 7,585 7,599 7,731 6,956 6,406 6,555 6,312 5,761 6,475 6,689 6,479 6,185 6,404 6,267 6,398 6,132 6,180 6,432 6,125 5,464 5,441 5,599 5,388 5,402 5,652 5,863 6,189 5,965 6,240.4 6,343.9 5,725 5,491.8 5,775.2 3,613.5 3,565.8 3,602.4 3,632.7 3,669.7 3,768.6 3,817.2 3,531.5 3,432.7 3,714.3 3,512.7 3,354.4 3,275.4 3,450.1 3,598 3,793.2 3,812.3 3,881.4 3,930.6 3,779.4 3,711.6 3,592.8 3,660.1 3,358.7 3,228.1 3,116 3,491.1 3,431.4 3,164.7 2,939.1 2,709 2,891.7 3,203.7 2,967.3 2,703.6 2,744.8 2,576.6 2,373.9 2,467 2,389.9 1,907.2 2,059.7 2,315.1 2,201 2,453.1 2,695.2 2,802.5 1,651.7 1,843.7 1,810.2 1,701.3 1,662.9 1,701.3 1,723 1,617.9 1,637.4 1,604.2 1,503.9 1,439.9 1,237.3 1,208.8 1,215.1 1,181.3 1,110.4 1,130.3 1,137.5 1,138.4 1,075.4 1,120.4 1,016.6 1,038.4 904.9 906.9 854.2 936.9 560.3
Stockholders' Equity 1,796 1,502 1,332 1,271 1,101 840 1,285 1,136 1,044 915 680 500 719 547 437 593 705 514 474 524 518 626 335 268 (167) (33) (141) (178) (305) (287) (133) (57) 317 629 259 102 136 (102) 299 196 109 (174) 54 516 193 729 4,265 4,614 4,668 4,856 4,667 4,373 4,700 5,287 5,839 5,724 5,638 5,249 5,463 5,857 5,721 5,917 5,660 5,287 4,626 5,406 5,191 4,777 3,575 3,878 4,995 5,603.4 5,568.2 5,223.7 4,996.9 6,695.1 6,355 6,097.4 5,967 5,885.2 5,672 5,558.2 6,031.8 6,386.2 6,500.3 6,629.5 6,605.1 6,762.8 6,992.9 6,766.3 6,506 6,319.9 5,896.8 5,650.3 6,013.5 5,990.6 5,737.4 5,646.9 5,935.9 5,896.6 5,862.7 5,767.3 5,507.4 5,619.5 5,743.2 5,093.1 5,130.2 4,076.1 3,708.8 3,887.2 3,974.6 4,276.4 4,299.1 4,125.3 4,269.7 4,617.5 4,422.3 4,483.1 4,312.6 4,020.3 3,958.4 3,650.4 2,872.3 2,737.6 2,630.7 2,595.8 2,703.6 2,605.2 2,503.3 2,457.2 2,384.1 2,358.2 2,325.4 2,191.1 2,709.2 2,655.8 2,544.4 2,519.7 2,431.7 2,331.1 2,283.2 2,259.7 2,197.9 2,105.3 2,107.4 2,085.8 2,005 1,929.4 1,865.6 1,571.9 1,919.9
Cash Flow
Operating Cash Flow 745 972 708 770 327 817 958 1,021 438 1,215 927 787 613 991 798 740 204 1,062 782 565 321 887 559 1,579 704 924 886 609 317 949 692 787 542 863 805 825 436 871 948 860 553 665 849 772 20 590 976 842 437 945 912 576 607 1,119 844 740 585 517 750 771 250 948 745 587 464 1,001 791 997 692 678.2 640.9 752.8 444.1 685.3 567.6 651.5 524.5 813 647.8 599.8 518.9 676.1 553 474.3 608.4 871.7 747.2 735.5 615.2 593.9 809.7 688.7 520.7 549.3 557 796.8 521.1 588.8 666.8 540.6 457.6 615.1 442.9 493 582.2 630.6 565.2 506.2 432.3 611.6 478 495 406.7 389.1 366 345.4 306.1 515.9 460.7 542 155.6 260.1 304.4 166.9 200.2 218.9 216.8 127.2 106.1 182.2 220.1 157.7 186.7 154.7 213.9 265.6 180.3 129.9 229.7 199.3 178.2 140.3 235.2 151.6 209.7 122.1 244.4
Capital Expenditure (424) (397) 401 (197) (204) (209) (160) (158) (194) (217) (160) (188) (201) (197) (209) (217) (253) (273) (235) (201) (298) (323) (258) (284) (352) (342) (298) (253) (316) (311) (219) (158) (189) (190) (209) (171) (215) (189) (185) (177) (220) (258) (271) (243) (284) (309) (291) (181) (258) (256) (203) (220) (274) (330) (277) (227) (259) (312) (221) (201) (234) (353) (248) (179) (184) (285) (167) (185) (211) (253.6) (218.8) (212.5) (221.1) (212.5) (232.8) (262.2) (281.8) (333.1) (240.4) (219.5) (179.1) (257.7) (189.9) (153.1) (108.9) (206.3) (109.1) (113.1) (106.5) (224.4) (251.1) (219.6) (182.5) (267.3) (221.4) (216.2) (165.8) (299.7) (252.1) (289) (258.7) (399.7) (275.4) (259.7) (235.5) (254.5) (92.5) (542.7) (168.6) (208.4) (203.2) (465.1) (135.3) (251.7) (250.6) (262.2) (179.8) (326.4) (221.7) (188.7) (146.9) (405.3) (187.7) (75.4) (149.2) (153.7) (129.6) (119.8) (82.1) (161.5) (154) (182.7) (156.3) (219.7) (170.6) (168.5) (131.7) (156.2) (122.9) (135.5) (122.4) (166.8) (162.7) (164.7) (164.3) (187.6) (187.5)
Free Cash Flow 321 575 1,109 573 123 608 798 863 244 998 767 599 412 794 589 523 (49) 789 547 364 23 564 301 1,295 352 582 588 356 1 638 473 629 353 673 596 654 221 682 763 683 333 407 578 529 (264) 281 685 661 179 689 709 356 333 789 567 513 326 205 529 570 16 595 497 408 280 716 624 812 481 424.6 422.1 540.3 223 472.8 334.8 389.3 242.7 479.9 407.4 380.3 339.8 418.4 363.1 321.2 499.5 665.4 638.1 622.4 508.7 369.5 558.6 469.1 338.2 282 335.6 580.6 355.3 289.1 414.7 251.6 198.9 215.4 167.5 233.3 346.7 376.1 472.7 (36.5) 263.7 403.2 274.8 29.9 271.4 137.4 115.4 83.2 126.3 189.5 239 353.3 8.7 (145.2) 116.7 91.5 51 65.2 87.2 7.4 24 20.7 66.1 (25) 30.4 (65) 43.3 97.1 48.6 (26.3) 106.8 63.8 55.8 (26.5) 72.5 (13.1) 45.4 (65.5) 56.9