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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 4,555 4,661 4,603 4,474 4,438 4,470 4,399 4,193 4,177 4,192 3,897 3,833 3,756 3,794 3,493 3,381 3,382 3,571 3,282 3,299 3,575 3,608 3,394 3,464 3,201 3,876 3,659 3,623 3,757 3,287 3,608 3,590 3,581 3,555 3,521 3,359 3,300 3,338 3,287 3,307 3,173 3,333 3,169 3,435 3,478 3,521 3,523 3,593 3,688 3,890 3,597 3,616 3,686 3,705 3,715 3,388 3,744 3,479 3,438 3,542 3,668 3,715 3,701 3,486 3,713 3,822 3,738 3,534 3,023 2,743 2,970 3,922 3,612 4,429.7 3,525 3,517 4,613 4,882 4,507.2 4,277.3 4,244.5 4,108 4,137.9 4,030.7 3,741.2 4,051.2 3,786.7 3,915.7 3,493.3 4,335.7 3,940 4,239.5 3,945.8 3,982.9 4,071.3 4,651.5 4,792.3 5,153.8 4,667.4 4,140.2 4,928.9 5,555.7 5,757.3 5,314 4,655.7 4,859.2 5,513.8 5,611.9 5,480.3 5,056.5 5,992.3 5,428.7 4,825.2 5,339.2 5,111.4 4,749.1 4,939.1 5,137 5,216.3 5,044.6 5,044.5 5,495.2 4,959.6 4,519.4 3,703.2 3,371.4 3,545.3 3,393.4 3,205.1 3,350.7 3,416.8 3,375.1 3,543.1 3,433.5 3,419 3,442.6 3,396.9 3,597.4 3,360.6 3,450.5 3,211.8 3,276.5 3,285.5 3,091.2 2,983.7 3,032.7 2,795.1 2,987.2 2,621.7 2,960.2 2,615.7 2,792.5 2,496.9 2,583.7 2,230 2,406 2,109.8 2,332.5 2,093.5 2,200
Cost of Revenue 2,175 2,625 2,515 2,554 2,498 2,492 2,476 2,317 2,251 2,246 2,252 2,182 2,032 2,072 2,263 1,975 1,822 2,024 2,000 1,903 1,865 1,851 1,976 1,984 1,769 1,841 1,959 1,690 1,699 0 1,649 1,686 1,635 0 1,789 1,592 1,598 0 1,516 1,644 1,715 0 1,519 1,783 1,642 1,671 1,686 1,776 1,775 1,941 1,719 1,820 0 0 1,768 1,657 1,676 0 1,697 1,653 1,364 0 1,343 1,492 1,308 1,371 0 1,295 1,342 1,343 1,519 0 1,389 0 1,959.5 1,845.1 0 0 1,912.3 1,804 1,862.2 2,487.3 2,286.9 1,956.3 1,810.8 2,152 1,969.9 1,927.6 2,071.4 2,477.6 0 2,588.7 2,328 2,289.9 2,297.8 2,843.8 2,750.5 3,043.2 2,863.4 4,746 2,534.1 3,173.5 2,921 2,880.3 2,736.1 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 2,706.2 0 0 2,648.4 2,540.5 2,522.3 2,478.1 2,555.2 2,344.3 2,316.2 2,251.9 2,289.6 2,154.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,380 2,036 2,088 1,920 1,940 1,978 1,923 1,876 1,926 1,946 1,645 1,651 1,724 1,722 1,230 1,406 1,560 1,547 1,282 1,396 1,710 1,757 1,418 1,480 1,432 2,035 1,700 1,933 2,058 3,287 1,959 1,904 1,946 3,555 1,732 1,767 1,702 3,338 1,771 1,663 1,458 3,333 1,650 1,652 1,836 1,850 1,837 1,817 1,913 1,949 1,878 1,796 3,686 3,705 1,947 1,731 2,068 3,479 1,741 1,889 2,304 3,715 2,358 1,994 2,405 2,451 3,738 2,239 1,681 1,400 1,451 3,922 2,223 4,429.7 1,565.5 1,671.9 4,613 4,882 2,594.9 2,473.3 2,382.3 1,620.7 1,851 2,074.4 1,930.4 1,899.2 1,816.8 1,988.1 1,421.9 1,858.1 3,940 1,650.8 1,617.8 1,693 1,773.5 1,807.7 2,041.8 2,110.6 1,804 (605.8) 2,394.8 2,382.2 2,836.3 2,433.7 1,919.6 4,859.2 5,513.8 5,611.9 5,480.3 5,056.5 5,992.3 5,428.7 4,825.2 5,339.2 5,111.4 4,749.1 4,939.1 5,137 5,216.3 5,044.6 5,044.5 5,495.2 4,959.6 4,519.4 3,703.2 3,371.4 3,545.3 3,393.4 3,205.1 3,350.7 3,416.8 3,375.1 3,543.1 3,433.5 712.8 3,442.6 3,396.9 949 820.1 928.2 733.7 721.3 941.2 775 731.8 743.1 640.4 2,987.2 2,621.7 2,960.2 2,615.7 2,792.5 2,496.9 2,583.7 2,230 2,406 2,109.8 2,332.5 2,093.5 2,200
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 358 405 397 407 392 388 362 382 351 352 305 0 307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 965.1 752.5 1,057.9 1,017.2 1,069.9 1,076.7 1,262 918.1 1,043.6 1,144.6 859.3 750.8 791.3 1,604.4 882.8 806.3 762 508.1 542.2 420.6 383.9 396.4 393.7 371.4 0 372.8 366.5 384.3 382.4 0 0 325.7 309.6 275.5 245.6 243 306.2 308.5 290.2 276.5 259.7 278.2 240.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,365 1,495 1,399 1,381 1,426 1,790 1,373 1,369 1,297 1,333 1,289 1,143 1,205 1,246 1,255 1,171 1,121 1,088 978 384 1,303 1,209 1,235 2,554 2,553 1,759 1,640 1,658 1,550 3,287 1,605 1,597 1,541 3,555 1,468 1,420 1,192 3,338 1,215 1,939 1,263 3,333 1,302 1,357 1,731 1,439 1,498 1,271 1,399 2,133 1,302 1,230 3,686 3,705 1,180 1,112 930 3,072 910 953 1,185 3,333 1,749 839 1,204 1,568 3,431 1,483 2,549 2,741 1,492 3,922 1,361 4,429.7 927.5 824.9 4,613 4,882 1,479.5 1,450.5 1,397.7 1,416 1,399.8 1,435.7 1,378.5 1,113.8 1,412.8 1,426.8 1,341.5 1,270.9 3,940 1,348.2 73.7 5,434.3 1,361.4 (2,765.6) (2,674) 6,787.5 (2,786.3) (4,597.2) (2,447.8) 6,154.5 (2,828.1) (2,795.1) (3,612.8) 4,106.7 (966.8) (935.3) 113.7 3,979.8 120.1 99.2 93.8 4,194.6 88.3 76.3 74.8 3,532.6 79.7 69.8 90.8 4,987.1 89.6 62.7 43.1 2,975.0 42.4 45.4 44.4 47.9 33.7 42.3 38.4 (6,400.1) 37.4 36 39.6 40 40.3 40.6 42.7 47.2 38.4 43.1 42.8 36.2 30.9 2,987.2 2,621.7 2,960.2 2,615.7 2,792.5 2,496.9 2,583.7 2,230 2,406 2,109.8 2,332.5 2,093.5 2,200
Operating Expenses 1,841 1,495 1,399 1,381 1,426 1,790 1,373 1,369 1,297 1,333 1,289 1,143 1,205 1,246 1,255 1,171 1,121 1,088 978 384 1,303 1,209 1,235 2,554 2,553 1,759 1,640 1,658 1,550 3,287 1,605 1,597 1,541 3,555 1,468 1,420 1,192 2,877 1,215 1,939 1,263 3,333 1,302 1,357 1,731 1,439 1,498 1,271 1,399 2,133 1,302 1,230 3,686 3,705 1,538 1,517 1,327 3,479 1,302 1,341 1,547 3,715 2,100 1,191 1,509 1,568 3,738 1,483 2,549 2,741 1,492 3,922 1,361 4,429.7 927.5 824.9 4,613 4,882 1,479.5 1,450.5 1,397.7 1,416 1,399.8 1,435.7 1,378.5 1,113.8 1,412.8 1,426.8 1,341.5 1,270.9 3,940 1,348.2 73.7 5,434.3 1,361.4 (2,765.6) (2,674) 6,787.5 (2,786.3) (4,597.2) (2,447.8) 6,154.5 (2,828.1) (2,795.1) (2,647.7) 4,859.2 91.1 81.9 1,183.6 5,056.5 1,382.1 1,017.3 1,137.4 5,339.2 947.6 827.1 866.1 5,137 962.5 876.1 852.8 5,495.2 631.8 483.3 427 3,371.4 436.1 416.8 44.4 420.7 400.2 426.6 420.8 (6,400.1) 37.4 361.7 349.2 315.5 285.9 283.6 348.9 355.7 328.6 319.6 302.5 314.4 271.5 2,987.2 2,621.7 2,960.2 2,615.7 2,792.5 2,496.9 2,583.7 2,230 2,406 2,109.8 2,332.5 2,093.5 2,200
Operating Income
Operating Income 539 541 689 539 514 188 550 507 629 613 356 508 519 476 (25) 235 439 459 304 1,012 407 548 183 (1,074) (1,121) 276 60 275 508 0 354 307 405 2,494 264 347 510 3,338 556 (276) 195 0 348 295 105 411 339 546 514 (184) 576 566 0 221 409 214 741 0 439 548 757 172 258 803 896 883 0 756 (868) (1,341) (41) 0 862 (1,813.2) 638 847 0 0 1,115.4 1,022.8 984.6 204.7 451.2 638.7 551.9 785.4 404 561.3 80.4 587.2 0 302.6 1,544.1 (3,741.3) 412.1 4,573.3 4,715.8 (4,676.9) 4,590.3 3,991.4 4,842.6 (3,772.3) 5,664.4 5,228.8 4,567.3 (616.9) 5,422.7 5,530 4,296.7 (462) 4,610.2 4,411.4 3,687.8 (337.8) 4,163.8 3,922 4,073 76 4,253.8 4,168.5 4,191.7 505.7 4,327.8 4,036.1 3,276.2 365.3 3,109.2 2,976.6 3,160.7 2,930 3,016.6 2,948.5 3,122.3 9,833.6 675.4 3,080.9 3,047.7 633.5 534.2 644.6 384.8 365.6 612.6 455.4 429.3 428.7 368.9 0 0 0 0 0 231.5 291.5 0 0 0 0 0 0
Interest Expense 113 113 112 107 105 110 114 114 103 96 94 91 95 94 92 96 96 100 99 100 125 111 137 123 144 142 144 164 141 144 146 143 141 142 223 139 142 133 130 130 143 127 128 134 131 129 121 126 122 113 105 108 108 109 109 111 111 116 126 129 151 133 127 127 130 127 117 110 94 0 82 88 89 84.1 82.2 71 78 80.1 78.7 70.7 74.6 74.7 73.9 85.8 129.8 78.2 73.3 73.5 99.1 78.1 80.9 75.7 73.7 77.8 77.1 78.2 76.5 75.9 77.1 92.7 86.3 90.4 92.9 85.2 88.4 67.6 91.1 81.9 113.7 86.9 89.3 99.2 93.8 84 88.3 76.3 74.8 77.7 79.7 69.8 90.8 87.1 89.6 62.7 43.1 42.4 42.4 45.4 44.4 47.9 33.7 42.3 38.4 35.8 37.4 36 39.6 40 40.3 40.6 42.7 47.2 38.4 43.1 42.8 36.2 30.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 539 654 801 646 750 298 664 729 859 678 553 616 614 570 186 347 535 559 403 1,112 532 659 320 (951) (977) 418 204 439 649 27 500 450 717 603 487 486 652 594 686 (146) 338 (377) 476 429 236 540 460 672 636 (71) 681 674 606 144 518 325 852 597 565 677 908 1,078 385 930 1,026 1,010 1,075 866 (774) (1,341) 41 3,061 951 0 1,105.7 918 1,460 1,429.4 1,194.1 1,093.5 1,059.2 279.4 525.1 724.5 681.7 863.6 477.3 634.8 179.5 665.3 (2,469.7) 378.3 73.7 1,724.9 489.2 78.2 76.5 (737.2) 77.1 92.7 86.3 3,296.3 92.9 85.2 88.4 1,011.8 91.1 81.9 113.7 1,164.3 89.3 99.2 93.8 1,677.2 88.3 76.3 74.8 2,485.5 79.7 69.8 90.8 2,926.4 89.6 62.7 43.1 365.3 42.4 45.4 44.4 47.9 33.7 42.3 38.4 35.8 37.4 36 39.6 40 40.3 40.6 42.7 47.2 38.4 43.1 42.8 36.2 30.9 0 0 0 0 0 231.5 291.5 0 0 0 0 0 0
EBIT 539 654 801 646 619 298 664 621 732 678 450 599 614 570 67 331 535 559 403 1,112 532 659 320 (951) (977) 418 204 439 649 (88) 500 450 546 603 487 486 652 594 686 (146) 338 (377) 476 429 236 540 460 672 636 (71) 681 674 606 144 518 325 852 597 565 677 908 1,078 385 930 1,026 1,010 1,075 866 (774) (1,341) 41 1,195 951 1,017.9 1,105.7 918 1,460 1,429.4 1,194.1 1,093.5 1,059.2 279.4 525.1 724.5 681.7 863.6 477.3 634.8 179.5 665.3 (2,469.7) 378.3 73.7 1,724.9 489.2 78.2 76.5 (737.2) 77.1 92.7 86.3 3,296.3 92.9 85.2 88.4 1,011.8 91.1 81.9 113.7 1,164.3 89.3 99.2 93.8 1,677.2 88.3 76.3 74.8 2,485.5 79.7 69.8 90.8 2,926.4 89.6 62.7 43.1 308.5 42.4 45.4 44.4 47.9 33.7 42.3 38.4 35.8 37.4 36 39.6 40 40.3 40.6 42.7 47.2 38.4 43.1 42.8 36.2 30.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 463 541 689 539 514 188 550 507 629 613 356 508 519 476 (25) 235 439 459 304 1,012 407 548 183 (1,074) (1,121) 276 60 275 508 (232) 354 307 405 461 264 347 510 461 556 (276) 195 (504) 348 295 105 411 339 546 514 (184) 576 566 498 35 409 214 741 481 439 548 757 945 258 803 896 883 958 756 (868) (1,341) (41) 1,107 862 933.8 638 847 1,382 1,349.3 1,115.4 1,022.8 984.6 204.7 451.2 638.7 551.9 785.4 404 561.3 80.4 587.2 (2,550.6) 302.6 283.4 1,647.1 412.1 321.4 454.6 (813.1) 274.8 (2,185.4) 853.8 3,205.9 1,058.7 811.5 297.8 944.2 436.5 414.5 302.8 1,077.4 1,002 416 (105.4) 1,593.2 331.9 133.5 365.7 2,407.8 583.2 605.1 587.5 2,839.3 609.5 644.6 318.2 266.1 164.3 50.3 (63.5) 165.3 (248) 254.3 469 (1,094.6) 106 334.7 243.6 336.2 268.7 375.5 141.4 100.1 333.1 199 231.4 122.1 147.7 0 0 0 0 0 (18.1) (39.8) 0 0 0 0 0 0
Income Tax Expense (109) 113 153 123 122 (1) 125 112 144 136 80 120 115 88 2 48 87 88 58 219 114 111 21 (228) (77) 65 21 50 112 (21) 65 59 25 (70) 52 69 119 49 163 12 (4) (213) 66 48 56 110 99 145 103 (59) 155 163 114 (48) 99 16 222 72 123 144 195 276 84 262 273 277 266 197 (395) (530) (56) 340 253 (305.8) 182 (256) 455.3 415.7 (363.6) 337.2 334.2 43.8 104.6 164.7 177.3 244.4 121.4 125 46.2 201.2 (916.4) 88 93.1 128.6 156.5 122.6 171.2 (500.4) 113.7 (768.3) 328.4 (1,901.1) 379.1 300.9 114.2 (730.4) 165.2 160.2 99.5 (886.5) 384.9 168.8 (21.7) (825.7) 134.3 69.7 126.4 (1,431.1) 194.6 226.4 218.7 (1,496.9) 223.1 224.8 103.7 46.4 30.1 (10) (57.6) 26.9 (158.4) 50.7 127.3 (455) (22.6) 62 27 64 63.3 84.8 5.4 (16.8) 61.9 6.1 7.8 (68.9) (34.9) 0 0 0 0 0 (231.5) (291.5) 0 0 0 0 0 0
Net Income 572 402 504 391 370 187 401 369 457 446 253 360 375 364 (22) 167 322 343 220 754 261 397 139 (835) (632) 217 72 249 394 (165) 278 230 293 481 157 231 295 290 327 (65) 102 (201) 182 170 109 208 208 116 59 (198) 282 269 242 (32) 177 56 367 268 162 250 379 466 36 366 420 403 468 340 (647) (958) (137) 4,963 662 511.6 555 654 768 746.5 635.1 568.7 541 138.1 302.2 435.6 346.3 502.8 278.5 410.5 44.9 367.4 (1,382.9) 214.8 190 256.4 239.1 198.8 212.8 188.1 165.7 (1,415.2) 472.3 502.9 679.6 510.6 183.6 (207.8) 271.3 254.3 45.4 (315.8) 617.1 247.2 (83.7) 292.9 197.6 63.8 239.3 247.8 388.6 378.7 368.8 745.1 386.4 419.8 214.5 79.1 134.2 60.3 (5.9) 138.4 (89.6) 203.6 341.7 (478.8) 128.6 272.7 216.6 272.2 205.4 290.7 136 116.9 271.2 192.9 223.6 191 182.6 329 204.5 264.1 161 251.9 231.5 291.5 125.4 192.2 87.1 101.6 156.7 175.6
Per Share Data
EPS (Basic) 1.63 1.94 2.43 1.87 1.74 0.86 1.83 1.67 2.05 1.99 1.12 1.58 1.61 1.53 0.54 0.68 1.30 1.37 0.86 2.87 0.98 1.38 0.50 -2.97 -2.20 0.74 0.24 0.82 1.27 -0.53 0.88 0.72 0.89 1.43 0.46 0.69 0.88 0.85 0.97 -0.19 0.30 -0.59 0.51 0.46 0.29 0.56 0.55 0.30 0.15 -0.64 0.73 0.69 0.62 -0.08 0.45 0.14 0.92 0.68 0.41 0.62 0.92 1.12 0.09 0.88 0.99 0.93 1.08 0.78 -1.49 -2.20 -0.31 9.56 1.05 0.73 1.04 0.95 1.20 1.11 0.94 0.86 0.85 0.25 0.42 0.68 0.54 0.79 0.40 0.66 0.02 0.62 -2.49 0.34 0.29 0.67 0.35 0.28 0.34 0.35 0.28 -2.39 0.80 0.80 1.15 0.86 0.30 -0.35 0.42 0.39 0.07 -0.46 0.90 0.36 -0.12 0.42 0.29 0.09 0.35 0.36 0.56 0.54 0.52 1.05 0.55 0.59 0.30 0.11 0.19 0.08 -0.01 0.18 -0.12 0.26 0.44 -0.57 0.17 0.35 0.27 0.34 0.25 0.35 0.16 0.14 0.31 0.22 0.25 0.21 0.20 0.37 0.23 0.29 0.18 0.28 0.25 0.32 0.14 0.21 0.09 0.10 0.16 0.18
EPS (Diluted) 1.63 1.92 2.43 1.87 1.74 0.86 1.82 1.67 0.15 1.98 1.12 1.58 1.61 1.52 0.54 0.68 1.29 1.37 0.85 2.86 0.97 1.38 0.50 -2.97 -2.20 0.73 0.24 0.82 1.27 -0.53 0.88 0.72 0.89 1.43 0.46 0.69 0.87 0.85 0.97 -0.19 0.30 -0.58 0.50 0.46 0.29 0.55 0.55 0.30 0.15 -0.51 0.73 0.69 0.62 -0.08 0.45 0.14 0.92 0.68 0.40 0.62 0.89 1.11 0.09 0.87 0.99 0.93 1.08 0.78 -1.49 -2.20 -0.31 9.54 1.05 0.73 1.04 0.95 1.20 1.11 0.94 0.85 0.85 0.25 0.42 0.68 0.54 0.79 0.40 0.66 0.02 0.66 -2.49 0.34 0.29 0.66 0.35 0.28 0.34 0.35 0.28 -2.39 0.80 0.80 1.15 0.86 0.30 -0.31 0.42 0.39 0.07 -0.46 0.90 0.36 -0.12 0.42 0.29 0.09 0.35 0.36 0.56 0.54 0.52 1.05 0.55 0.59 0.30 0.11 0.19 0.08 -0.01 0.18 -0.12 0.26 0.44 -0.57 0.17 0.35 0.27 0.34 0.25 0.35 0.16 0.14 0.31 0.22 0.25 0.21 0.20 0.37 0.23 0.29 0.18 0.28 0.25 0.32 0.14 0.21 0.09 0.10 0.16 0.18
Shares Outstanding 206.2 206.8 209.2 209.2 212.6 217.8 219.7 221.3 222.9 224.1 225.6 227.7 233.3 238.1 240.4 245.4 248.0 252.5 256.8 262.8 267.4 273.4 279.4 281.5 287.0 296.2 301.6 303.8 309.8 313.9 315.9 318.9 327.8 335.7 336.9 336.9 336.9 336.6 337.2 338.7 339.1 339.9 356.9 369.6 373.2 374.1 377.9 385.7 387.3 310.4 387.3 388.8 389.9 382.9 394.5 396.4 396.8 396.5 397.4 404.9 410.3 415.9 417.7 418.6 422.8 428.3 432.8 435.1 435.1 435.4 436.3 508.2 529.7 529.6 531.9 536.3 541.5 547.4 550.6 555.4 557.5 557.4 557.2 557.0 556.8 556.7 556.5 556.5 556.4 556.4 556.4 556.4 556.4 564.9 557.1 565.1 573.8 526.7 586.8 592.3 592.3 572.2 592.2 592.8 610.2 602.0 646.6 652.7 681.7 679.2 688.9 687.4 679.3 691.2 690.0 684.3 691.0 691.4 690.5 697.7 705.4 705.4 707.5 708.2 707.9 715.6 719.6 724.3 590.6 756.9 768.8 773.9 777.4 835.5 772.4 787.4 803.0 804.0 811.6 831.4 833.5 842.8 875.7 891.2 895.3 897.3 898.9 898.2 903.1 911.4 912.2 911.4 914.7 907.1 918.5 930.9 968.7 981.3 980.4 976.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 843 495 567 447 560 541 548 470 556 399 762 463 594 532 886 951 798 621 811 578 660 478 886 668 939 336 442 440 339 405 571 453 451 472 416 357 412 327 344 348 308 440 328 249 271 364 637 277 301 294 257 166 179 228 169 136 99 129 128 148 123 120 132 91 135 190 156 136 138 131 236 168 207 140 127 137.1 128.5 133.8 155.7 139.9 141 153.1 203 326.4 186.1 219.9 139.1 190.7 133.3 180.8 233.4 187.7 213.5 185.4 308.8 182.1 129.2 181.3 158.5 165.4 181.9 195.2 216.3 236.3 222 183.9 363 295 401 287.4 181 186 299 497.8 409 478 458 305.7 307 341 403 241.7 259 210 134 160.6 144 134 96 155.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 5,274 8,066 7,130 6,687 6,982 7,125 5,242 6,409 6,595 5,487 5,065 5,450 43,172 42,551 41,364 43,676 46,594 49,233 49,216 49,702 47,866 49,278 48,447 47,314 43,788 46,815 47,028 46,328 45,089 43,411 43,421 44,215 44,619 46,130 47,077 46,658 45,973 45,658 47,212 47,181 45,530 44,391 45,294 45,706 46,942 46,779 47,406 47,709 46,986 47,969 47,411 47,492 48,637 48,439 6,107 5,595 5,558 45,036 5,848 5,692 6,026 7,080 6,099 5,622 6,187 7,215 6,369 6,454 7,563 6,033 8,673 9,736 10,893 8,230 11,880.6 14,248.2 14,621.2 12,822.4 15,576.8 11,025.4 12,468 9,106.6 10,093.4 9,506.1 9,963.6 8,306.8 8,786.3 5,717.4 10,325.6 11,264.6 12,960.7 9,192.5 8,870.1 10,161.7 10,509.3 8,433.7 6,767.6 6,734.8 8,513.6 10,134.8 10,863.2 9,100.3 11,043.4 11,034.4 9,758.5 7,317.8 0 0 0 7,792.1 0 0 0 8,754.2 0 0 0 8,304.9 0 0 0 7,137 0 0 0 8,437.6 0 0 0 8,025.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 10,990 10,980 10,936 11,357 10,790 10,513 10,138 10,280 9,754 9,214 9,437 9,926 9,416 9,403 9,458 9,701 9,259 8,896 9,187 9,162 8,539 7,452 7,850 8,431 8,136 7,280 7,622 8,144 8,012 7,566 7,836 8,217 7,893 7,200 7,792 7,977 7,783 7,234 7,853 8,616 8,227 7,633 8,079 8,097 8,157 7,358 8,185 8,441 8,355 8,890 9,023 9,519 9,605 8,929 9,474 9,145 9,409 8,817 10,109 10,133 10,182 10,142 11,091 9,765 10,000 10,212 11,522 11,529 11,334 11,672 12,201 11,965 11,959 11,469 12,908.8 14,527.4 13,064 13,027.3 14,278 14,796.9 15,249.9 15,313.7 17,538 18,089.7 18,708 18,807.2 18,892.6 21,323.5 19,143.9 20,467.9 19,892 17,740.6 18,192.9 16,601 18,416.7 19,113.5 19,948 19,452.8 19,018.5 17,422.2 16,212.1 15,301.6 15,404.4 15,273.7 14,849.7 13,540.9 0 0 0 13,087.4 0 0 0 13,754.9 0 0 0 13,427.1 0 0 0 13,660.1 0 0 0 8,068 0 0 0 7,474.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (57,208) (57,183) (56,413) (52,863) (54,431) (55,092) (54,912) (53,440) (51,382) (51,828) (52,885) (52,963) (53,802) (55,285) (54,992) (54,168) (53,219) (55,409) (56,145) (54,065) (52,464) (53,701) (54,052) (55,370) (54,501) (56,228) (56,427) (55,642) (57,153) (56,691) (57,177) (58,421) (57,596) (15,750) (14,876) (15,066) (53,982) (16,085) (15,973) (16,331) (17,342) (17,322) (15,478) (16,322) (17,617) (18,047) (18,119) (19,035) (17,836) (21,110) (21,869) (23,059) (19,839) (24,916.4) (28,912.7) (27,813.7) (25,983.5) (30,010.5) (25,962.2) (27,858.9) (24,573.4) (27,834.4) (27,922.2) (28,857.7) (27,333.9) (27,818) (27,231.6) (29,602.8) (31,913.3) (33,086.1) (27,120.8) (27,276.5) (26,948.1) (29,234.8) (27,729.3) (26,844.8) (26,368.9) (27,690.6) (27,722.4) (27,257.2) (24,597.1) (26,664.1) (26,544.4) (24,830.2) (21,042.6) 0 0 0 (21,166.9) 0 0 0 (23,006.9) 0 0 0 (22,037.7) 0 0 0 (21,534.2) 0 0 0 (16,841.3) 0 0 0 (15,655.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 17,107 19,541 18,633 18,491 18,332 18,179 15,878 17,159 16,905 15,100 15,264 15,839 53,182 52,486 51,708 54,328 56,651 58,750 59,214 59,442 57,065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 10,775 10,695 10,668 10,666 10,674 10,738 10,689 10,710 10,723 10,718 10,674 10,328 10,098 10,027 9,949 9,962 9,896 9,888 9,878 9,847 9,921 10,451 10,468 10,475 14,751 15,568 15,561 15,513 15,407 15,511 15,467 15,471 15,461 15,427 15,475 15,447 15,160 15,230 15,200 15,126 15,351 15,477 15,902 15,917 15,376 15,611 14,411 14,133 14,974 13,524 14,381 14,525 14,204 13,935 13,564 13,709 13,522 13,618 12,935 12,456 12,543 12,636 12,619 12,626 13,249 13,274 13,200 12,671 12,160 12,892 12,809 11,782 11,086 10,218 9,636.7 5,989.1 5,720.4 5,501.3 5,279.9 5,142.5 5,051.2 4,951.6 4,883.8 4,864.4 4,802.8 4,840.7 3,763.1 3,777.7 3,826.5 3,879.7 3,862.3 3,896.2 3,213.2 3,125.2 3,042.8 2,999.8 3,004.1 3,075.3 3,034.2 3,009.7 3,017.9 3,206.3 3,199.8 3,156.2 3,150 2,952.7 3,084.5 2,991.8 2,942.4 2,848.3 2,669.8 2,620 2,591.4 2,590.2 2,492.9 2,437.2 2,284.1 2,225.1 2,080.1 2,025.6 1,499.7 1,437.5 1,357 1,327.7 1,083.7 1,089.9 1,091.1 1,063.1 1,044.9 1,038.2 1,021.7 1,041.9 1,050.9 1,002.3 985.3 1,010.1 1,012.2 593.8 594 597.2 598.8 606.5 599.7 581.4 587.3 607.4 576.9 0 0 0
Goodwill 348 349 349 349 347 347 349 347 347 347 346 347 346 346 344 346 348 349 349 350 349 785 765 764 763 767 772 768 682 665 657 658 661 659 648 647 346 346 347 348 350 351 352 373 371 374 353 355 354 357 991 989 993 996 939 908 908 908 856 856 856 856 856 856 856 856 856 856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295 298.3 307.5 311.4 442.9 446.7 171 177.8 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
Intangible Assets 0 986 985 1,021 999 959 0 0 0 151 0 0 0 917 0 0 0 109 0 0 0 610 0 0 0 647 0 0 0 611 0 0 0 638 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 875 875 1,358 1,357 1,354 1,353 1,346.5 297.4 297.4 298.9 298.9 297.2 298.4 297.4 296.5 284.4 284.4 294.1 0 0 0 0 0 0 0 177.8 202.3 262.8 307.2 318.6 360.2 349.8 359.8 378.7 397 405.2 414.2 409.5 457.5 462.6 482.1 489.4 720.2 756.7 754 751.4 708.5 548.6 554.8 562.4 531.4 504.4 474.8 481.8 0 0 0 92.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 47,659 47,310 47,628 46,308 45,011 44,005 46,722 49,279 49,606 48,246 45,341 46,475 46,496 4,217 44,944 47,027 50,032 52,847 52,903 53,273 51,215 52,679 51,596 50,361 46,741 50,178 50,392 49,755 48,535 47,285 47,712 49,493 50,091 51,281 51,309 50,858 50,314 50,028 51,666 51,663 49,828 48,576 49,763 50,280 51,460 51,301 52,644 52,951 52,063 52,383 51,862 51,859 52,711 52,588 49,555 47,982 47,757 48,783 46,452 48,671 45,474 45,980 46,096 45,454 45,338 44,038 43,164 39,333 37,319 36,669 39,922 42,912 45,072 44,240 48,126.4 51,896.3 51,126.8 51,700.9 49,470.2 44,660.1 44,055.9 43,595 44,611.5 43,407.2 42,785.3 42,473 41,301 38,535.4 40,191.6 40,934.1 42,716.9 41,493.9 38,592.5 38,715.9 40,995.7 42,294.9 39,632 39,571.8 39,806.3 39,995.5 40,761.4 39,027.1 42,194.4 38,631.9 40,253 39,265.7 0 0 0 41,582.2 0 0 0 40,640.7 0 0 0 38,919.5 0 0 0 38,818.3 0 0 0 30,727.8 0 0 0 26,923.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 8,301 7,467 7,678 7,833 7,779 7,715 8,771 3,562 3,325 4,635 4,844 4,358 (33,562) 7,574 (31,834) (34,592) (37,783) (40,317) (40,618) (41,304) (38,545) (64,525) (62,829) (61,600) (62,255) (67,160) (66,725) (66,036) (64,624) (64,072) (63,836) (65,622) (66,213) (68,005) (67,432) (66,952) (65,820) (65,746) (67,213) (67,137) (65,529) (64,404) (66,017) (66,570) (67,207) (67,286) (67,408) (67,439) (67,391) (66,264) (67,234) (67,373) (67,908) (67,519) (64,058) (62,599) (62,187) (63,309) (60,243) (61,983) (58,873) (59,472) (59,571) (58,936) (59,443) (58,168) (57,220) (52,860) (50,354) (50,417) (54,089) (56,051) (57,512) (55,811) (59,109.6) (58,182.8) (57,144.6) (57,501.1) (55,049) (50,099.8) (49,405.5) (48,844) (49,791.8) (48,556) (47,872.5) (47,607.8) (45,359.1) (42,611.4) (44,325.6) (45,125.2) (47,022.1) (45,836.8) (41,976.7) (42,018.9) (44,240.8) (45,557.5) (42,943.3) (42,965.7) (43,200.7) (43,355) (44,139.1) (42,612.1) (45,791.2) (42,193.3) (43,817.2) (42,627.9) (3,542) (3,454.4) (3,424.5) (44,919.9) (3,390) (3,376.7) (3,345.4) (43,982.3) (3,201.4) (2,985.8) (2,838.9) (41,707) (2,611.5) (2,530) (1,974.5) (40,737.6) (1,357) (1,327.7) (1,083.7) (31,910.5) (1,091.1) (1,063.1) (1,044.9) (27,961.5) (1,021.7) (1,041.9) (1,050.9) (1,002.3) (985.3) (1,010.1) (1,012.2) (593.8) (594) (597.2) (598.8) (606.5) (599.7) (581.4) (587.3) (607.4) (576.9) 0 0 0
Total Non-Current Assets 68,107 66,807 67,308 66,177 64,810 63,764 66,531 63,898 64,001 64,097 61,205 61,508 23,378 23,081 23,403 22,743 22,493 22,876 22,512 22,166 22,940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 85,652 86,348 85,941 84,668 83,142 81,943 83,617 81,057 80,906 79,197 76,469 77,347 76,560 75,567 75,111 77,071 79,144 81,626 81,726 81,608 80,005 80,236 79,464 78,439 79,254 82,243 82,499 82,277 80,449 78,316 78,725 80,732 80,786 79,586 79,527 79,101 77,114 76,594 78,508 79,183 77,224 76,006 77,532 78,015 78,623 78,367 78,529 82,894 81,803 79,939 79,510 80,046 80,614 80,021 79,554 77,328 77,240 75,268 76,305 76,069 75,967 76,277 76,821 75,059 75,855 74,070 75,112 71,630 69,667 69,870 73,417 74,782 76,892 76,115 78,964.9 79,537.5 76,739.6 76,880.9 75,778.5 71,710 71,331.4 70,675.6 74,636 74,184.9 74,121.3 73,749.5 71,456 71,951.7 77,555.8 77,674 77,793.6 75,700 72,296.2 70,515.6 75,509.3 77,583.7 76,163.4 74,732.9 75,597.4 74,386.7 73,523.9 71,588.7 73,452.8 71,225.2 72,427.8 69,463.7 72,611.1 73,749.8 73,300 70,979.4 70,999.4 71,345.7 70,444.8 69,983.1 70,521.7 69,489.4 69,667.2 67,402.9 66,774.7 66,126.8 67,917.4 65,516.9 68,891 66,880.7 49,978.1 50,336 51,272.1 50,702.9 51,662.4 45,849.8 45,316.9 44,955.5 44,196.4 40,492.1 39,679.9 38,936.2 38,777.3 39,195.4 37,694.2 39,336 38,384 34,735.9 35,650.9 34,734.5 34,563.1 32,451.3 31,816.9 25,829.5 22,209.2 19,024.3
Current Liabilities
Account Payables 0 53 133 374 206 110 269 130 202 79 444 191 220 133 359 320 396 90 665 654 310 92 466 985 249 108 242 576 307 42 217 311 280 60 324 478 302 150 451 1,310 630 567 733 741 926 673 663 815 882 134 326 520 738 205 808 395 920 162 567 558 0 685 0 0 0 540 339 350 344 316 367 373 396 401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 1 1,052 1,005 1,005 505 5 713 1,013 1,678 1,084 1,261 961 908 854 814 839 393 93 187 122 141 37 35 47 2,460 77 87 87 132 17 149 181 213 280 194 192 156 110 185 330 3 1,040 1,278 1,061 687 335 850 974 854 819 270 33 19 19 18 88 88 88 1,206 6 197 647 647 247 62 10 9 23 18 71 273 258 262 358 164.2 164.1 4.3 4.6 554.5 554.3 556.3 598.2 69.3 99.1 2,208.1 1,010.1 1,055.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 175.7 401.4 220.4 202.7 202.7 202.3 0 0 0 0
Deferred Revenue 0 7,635 7,578 7,890 7,504 7,346 0 0 0 0 0 0 0 6,374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 47,774 31,576 31,655 31,257 30,682 30,056 0 0 0 0 0 0 0 27,077 0 0 0 0 0 0 0 (129) (501) (1,032) (2,709) (185) (329) (663) (439) (59) (366) (492) (493) (340) (518) (670) (458) (260) (636) (1,640) (633) (1,607) (2,011) (1,802) (1,613) (1,008) (1,513) (1,789) (1,736) (953) (596) (553) (757) (224) (826) (483) (1,008) (250) (1,773) (564) (616) (1,332) (1,615) (555) (724) (550) (2,460) (1,303) (1,231) (1,066) (2,233) (2,602) (1,539) (1,339) (4,245.4) (4,478.9) (1,961.7) (1,590.4) (2,641.1) (2,835.3) (2,929.8) (2,636.1) (4,637.2) (5,198.7) (6,630.9) (4,648.7) (5,599.6) (5,223.3) (6,222.4) (5,579.7) (4,720) (4,958.2) (4,706.9) (3,562.4) (4,765) (4,635.4) (5,142.9) (4,088.5) (4,529.4) (1,678.9) (1,511.3) (971.4) (2,571.4) (1,340) (1,216.9) (516.6) 0 0 0 (1,160.8) 0 0 0 (1,559.2) 0 0 0 (966.4) 0 0 0 (2,217.8) 0 0 0 (1,153) 0 0 0 (914.9) 0 0 0 0 0 0 0 (2) (2) (2) (175.7) (401.4) (220.4) (202.7) (202.7) (202.3) 0 0 0 0
Total Current Liabilities 47,981 40,316 40,371 40,526 38,897 37,517 982 1,143 1,880 1,163 1,705 1,152 1,128 34,438 1,173 1,159 789 183 852 776 451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 8,933 8,437 8,438 7,942 8,441 8,939 8,821 8,558 8,425 7,919 7,925 8,094 8,150 8,165 8,475 8,443 8,883 8,986 8,925 8,988 8,996 10,072 10,373 9,958 9,508 11,456 11,395 11,456 11,229 11,359 11,311 11,290 11,255 11,253 11,239 11,094 10,534 10,668 10,737 10,735 10,584 9,520 9,492 9,791 9,863 10,333 10,051 9,828 10,456 9,525 9,705 10,039 9,418 9,191 8,848 9,048 8,954 8,913 8,026 9,163 9,296 8,830 8,829 8,809 9,549 9,475 8,695 8,647 8,402 8,187 7,401 7,137 7,093 6,900 7,068 4,957.4 5,128.1 5,567.8 5,372.2 4,587.3 4,599.9 4,608.6 5,167.1 5,139.6 4,875.3 5,980.2 4,776.6 5,579.3 6,105.4 5,820.2 6,075.2 6,076.4 5,528.7 5,651.9 5,914.9 5,929.5 5,924.4 5,920.3 5,442.8 5,835.4 5,887.1 6,040 6,025.7 6,023.7 5,724.4 5,706.3 5,699.3 5,842.8 5,943.2 5,966.7 5,701.3 5,696.3 5,749.3 5,752.6 5,727.1 4,489.9 4,491.7 4,370.7 4,057.5 4,076.1 4,019.4 4,248.2 4,242.1 4,225.3 2,142 2,144.4 2,146.9 2,138.2 2,168.8 2,195.7 1,712.7 1,706 1,564.3 1,759.6 1,753.6 1,748.2 1,742.2 1,944.7 2,399.5 2,417.6 2,433.4 2,247.3 2,251.7 1,842 2,259.8 2,232.7 1,711.7 1,411 1,452.9 1,274.9
Deferred Tax Liabilities 793 839 836 633 613 550 697 502 500 398 258 257 251 243 245 350 715 1,079 1,089 1,083 924 1,065 913 875 858 1,168 0 0 0 841 911 879 734 749 905 852 785 636 735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 4,378 12,977 12,779 12,757 12,669 12,470 49,958 49,030 48,458 48,498 46,687 47,639 47,007 12,806 45,859 46,260 46,534 47,700 47,287 47,054 46,978 (15,160) (15,237) (14,685) (14,214) (16,403) (16,243) (16,278) (15,785) (15,602) (12,222) (12,169) (11,989) (12,974) (12,144) (11,946) (11,319) (11,304) (11,472) (11,339) (11,124) (9,902) (10,288) (10,564) (10,793) (11,226) (11,081) (10,824) (11,354) (10,241) (10,536) (10,788) (10,313) (10,031) (9,970) (10,000) (9,891) (9,535) (8,828) (9,801) (9,296) (8,830) (9,386) (8,809) (9,549) (9,475) (8,695) (8,647) (8,402) (8,187) (7,401) (7,137) (7,093) (6,900) (7,068) (4,957.4) (5,128.1) (5,567.8) (5,372.2) (4,587.3) (4,599.9) (4,608.6) (5,167.1) (5,139.6) (4,875.3) (5,980.2) (4,776.6) (5,579.3) (6,105.4) (5,820.2) (6,075.2) (6,076.4) (5,528.7) (5,651.9) (5,914.9) (5,929.5) (5,924.4) (5,920.3) (5,442.8) (5,835.4) (5,887.1) (6,040) (6,025.7) (6,023.7) (5,724.4) (5,706.3) (5,699.3) (5,842.8) (5,943.2) (5,966.7) (5,701.3) (5,696.3) (5,749.3) (5,752.6) (5,727.1) (4,489.9) (4,491.7) (4,370.7) (4,057.5) (4,076.1) (4,019.4) (4,248.2) (4,242.1) (4,225.3) (2,142) (2,144.4) (2,146.9) (2,138.2) (2,168.8) (2,195.7) (1,712.7) (1,706) (2,173.4) (1,759.6) (1,753.6) (1,748.2) (1,742.2) (1,944.7) (2,399.5) (2,417.6) (2,433.4) (2,247.3) (2,251.7) (1,842) (2,259.8) (2,232.7) (1,711.7) (1,411) (1,452.9) (1,274.9)
Total Non-Current Liabilities 18,080 26,391 26,347 25,753 26,211 26,489 64,070 62,713 62,028 61,509 59,606 60,725 60,118 25,928 59,285 59,691 60,660 62,268 61,744 61,434 61,017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 66,061 66,707 66,718 66,279 65,108 64,006 65,369 63,856 63,908 62,672 61,311 61,877 61,246 60,366 60,458 60,850 61,449 62,451 62,596 62,210 61,468 61,055 60,844 60,026 60,076 60,313 60,241 59,883 58,547 56,930 56,839 58,874 56,938 55,020 55,166 54,995 53,380 53,233 55,102 56,152 54,099 53,196 53,379 53,683 53,993 53,717 53,413 57,539 56,686 55,033 54,689 55,404 55,896 55,345 54,692 53,087 53,119 52,065 52,740 52,586 52,522 53,171 53,322 52,332 53,862 52,985 53,926 52,868 52,771 52,735 53,508 53,747 55,847 58,524 58,033.3 58,864.1 56,416.6 57,482.8 57,161.7 55,439.5 55,973.8 55,524.6 60,044.7 59,532.7 60,291.3 59,883.8 58,357.9 59,663.4 64,769.3 66,819 65,600.1 61,511.4 58,818.7 57,385.1 62,511 64,953.3 63,633.8 63,613.5 63,866.5 62,733.1 59,438.4 58,411.7 60,634.8 59,097.6 60,306.9 57,135.7 60,276.1 60,892.2 60,067.3 58,300.9 57,985.4 58,989.6 58,458.3 57,853.6 58,954.1 58,572 59,194.9 56,790.8 56,638.7 56,412.6 58,585.3 55,938.9 60,493.5 58,840 42,989.9 44,085.9 44,884.2 44,294 44,990.7 38,689.3 38,482.9 37,960 37,366.7 34,031.3 32,634 31,992.5 31,976.1 32,537.2 31,297.9 33,006.1 32,224.7 28,807.8 29,823.3 28,817 28,832.2 26,804.9 26,333.6 21,801.5 18,956.9 16,107.7
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 0 0 4 0 0 0 4 0 0 0 4 0 0 0 4 0 0 0 6 5.4 0 5.4 6.5 0 557.2 186.8 186.6 186.4 186.4 186.3 185.6 186.1 185.5 186.1 185.4 185.4 185.8 185.8 185.8 191.5 191.5 191.5 191.5 197.2 197.2 197.2 98.6 0 104.5 0 104.5 0 0 0 112.6 0 0 0 115 0 0 0 115 0 0 0 117.8 0 0 0 59.0 0 0 0 61.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 17,701 17,377 17,690 17,198 16,821 16,459 16,802 16,415 16,060 15,617 15,877 15,637 15,293 14,931 15,377 15,261 15,097 14,776 15,336 15,132 14,394 14,150 14,437 14,316 15,167 15,823 16,427 16,374 16,144 15,773 16,790 16,532 16,321 16,096 15,811 15,677 15,466 15,196 15,031 14,724 14,812 14,731 15,906 15,747 15,600 15,515 15,817 15,633 15,541 15,508 15,911 15,654 15,410 15,192 15,415 15,263 15,232 14,890 15,282 15,145 14,919 14,564 14,433 14,426 14,085 13,693 13,563 13,122 12,700 13,375 14,435 14,598 14,269 13,691 13,822.2 13,349 12,780.9 12,098.7 11,836.4 11,285 10,841.9 10,364.4 10,486.3 10,245.2 9,870.2 9,616.6 9,168 8,944.6 8,591.5 8,602.1 8,289 9,717.8 9,548.9 9,404.6 9,749.8 9,594.7 9,439.1 8,994.9 9,330.6 9,194.5 10,639.3 10,191.6 0 9,349.7 8,854.4 8,705.9 9,491.9 9,277.9 9,050.9 9,033.5 9,446.6 8,946.4 8,782.9 8,895.4 8,631.2 8,519.9 8,456.1 8,216.8 9,410.2 8,274.1 7,526.6 7,157.8 7,095.3 6,074.7 5,669.6 5,469.9 5,619.8 5,500.6 0 5,476.7 5,592.4 5,592.4 5,592.4 5,267 6,016 5,920.1 5,663.8 5,464 5,440.5 5,252.2 4,979 4,860.5 5,210.3 4,957.6 44,783.2 4,578.2 4,406 3,824.4 3,317.2 2,699.2
Accumulated Other Comprehensive Income (1,298) (1,067) (1,161) (1,502) (1,685) (1,867) (1,738) (2,383) (2,401) (2,497) (3,473) (3,160) (3,062) (3,320) (3,803) (2,510) (1,251) 186 191 327 34 581 238 5 (1,093) (68) 17 3 (390) (880) (758) (625) (417) (26) 32 (36) (149) (223) 144 119 (126) (357) (23) 53 298 280 638 807 563 339 20 37 566 0 964 746 654 384 735 581 294 230 1,017 295 (75) 0 (329) (1,972) (3,229) 0 (1,974) (1,101) (983) 0 59.1 111.2 393.7 386.7 381.7 0 0 311.1 342 670 301 586.9 0 0 0 760.2 0 0 0 538.3 0 0 0 194.7 0 0 0 756.7 0 0 0 1,016.6 0 0 0 892.8 0 0 0 488.9 0 0 0 233.6 0 0 0 793.1 0 0 0 (342.7) 0 0 0 (28.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18,704 18,686 18,292 17,514 17,191 17,066 17,357 16,384 16,184 15,704 14,448 14,603 14,451 14,349 13,846 15,236 16,575 17,846 17,817 18,083 17,270 17,860 17,372 17,204 16,966 19,119 19,420 19,514 19,037 18,518 18,952 18,911 18,532 19,204 19,021 18,816 18,488 18,163 18,270 17,945 17,833 17,561 18,744 18,982 19,308 19,280 19,657 19,857 19,688 19,458 19,355 19,151 19,467 19,459 19,839 19,505 19,428 18,772 18,974 18,953 18,686 18,450 18,859 18,205 17,546 16,899 17,026 15,016 13,371 13,126 15,741 16,781 17,257 17,591 17,279.3 17,139.5 16,917.5 16,501.8 16,082.5 14,143.8 13,310.5 13,092.1 12,823 12,901.8 12,154.7 12,183.3 11,451.5 10,681.2 11,121.8 10,855 10,483.3 12,232.4 11,575.3 10,995.5 11,107 10,755.3 10,577.7 9,170.5 9,710 9,681.4 11,793.4 10,969.1 10,579.4 9,964.4 9,851.5 9,977.7 9,905.5 10,327 10,625.8 10,201.2 10,511.1 9,803 9,529.4 9,665.1 9,301.6 8,867.8 8,615.1 8,731.2 8,376.9 7,992.6 8,030.7 8,238.7 7,280.5 6,963.4 6,043 5,405.3 5,523.2 5,490 5,706.4 6,127.2 5,871.7 5,997 5,843.6 5,527 6,012.8 5,912.8 5,794.9 5,667.1 5,447.9 5,399 5,248 5,040.9 4,976.4 5,058.6 4,885.3 4,810.5 4,652.1 4,028 3,252.3 2,916.6
Total Liabilities & Equity 85,652 86,348 85,941 84,668 83,142 81,943 83,617 81,057 80,906 79,197 76,469 77,347 76,560 75,567 75,111 77,071 79,144 81,626 81,726 81,608 80,005 80,236 79,464 78,439 79,254 82,243 82,499 82,277 80,449 78,316 78,725 80,732 80,786 79,586 79,527 79,101 77,114 76,594 78,508 79,183 77,224 76,006 77,532 78,015 78,623 78,367 78,529 82,894 81,803 79,939 79,510 80,046 80,614 80,021 79,554 77,328 77,240 75,268 76,305 76,069 75,967 76,277 76,821 75,059 75,855 74,070 75,112 71,630 69,667 69,870 73,417 74,782 76,892 76,115 78,964.9 79,537.5 76,739.6 76,880.9 75,778.5 71,710 71,331.4 70,675.6 74,636 74,184.9 74,121.3 73,749.5 71,456 71,951.7 77,555.8 77,674 77,793.6 75,700 72,296.2 68,380.6 75,509.3 77,583.7 76,163.4 74,732.9 75,597.4 74,386.7 73,523.9 71,588.7 73,452.8 71,225.2 72,427.8 69,463.7 72,611.1 73,749.8 73,300 70,979.4 70,999.4 71,345.7 70,444.8 69,983.1 70,521.7 69,489.4 69,667.2 67,402.9 66,774.7 66,126.8 67,917.4 65,516.9 68,891 66,880.7 49,978.1 50,336 51,272.1 50,702.9 51,662.4 45,849.8 45,316.9 44,955.5 44,196.4 40,492.1 39,679.9 38,936.2 38,777.3 39,195.4 37,694.2 39,336 38,384 34,735.9 35,650.9 34,734.5 34,563.1 32,451.3 31,816.9 25,829.5 22,209.2 19,024.3
Debt Metrics
Total Debt 8,934 9,489 9,443 8,947 8,946 8,944 9,534 9,571 10,103 9,003 9,186 9,055 9,058 9,019 9,289 9,282 9,276 9,079 9,112 9,110 9,137 10,109 10,408 10,005 11,968 11,533 11,482 11,543 11,361 11,376 11,460 11,471 11,468 11,533 11,433 11,286 10,690 10,778 10,922 11,065 10,587 10,560 10,770 10,852 10,550 10,668 10,901 10,802 11,310 10,344 9,975 10,072 9,437 9,210 8,866 9,136 9,042 9,001 9,232 9,169 9,493 9,477 9,476 9,056 9,611 9,485 8,704 8,670 8,420 8,258 7,674 7,395 7,355 7,258 7,232.2 5,121.5 5,132.4 5,572.4 5,926.7 5,141.6 5,156.2 5,206.8 5,236.4 5,238.7 7,083.4 6,990.3 5,832.2 5,579.3 6,105.4 5,820.2 6,075.2 6,076.4 5,528.7 5,651.9 5,914.9 5,929.5 5,924.4 5,920.3 5,442.8 5,835.4 5,887.1 6,040 6,025.7 6,023.7 5,724.4 5,706.3 5,699.3 5,842.8 5,943.2 5,966.7 5,701.3 5,696.3 5,749.3 5,752.6 5,727.1 4,489.9 4,491.7 4,370.7 4,057.5 4,076.1 4,019.4 4,248.2 4,242.1 4,225.3 2,142 2,144.4 2,146.9 2,138.2 2,168.8 2,195.7 1,712.7 1,706 2,173.4 1,759.6 1,753.6 1,748.2 1,742.2 1,946.7 2,401.5 2,419.6 2,609.1 2,648.7 2,472.1 2,044.7 2,462.5 2,435 1,711.7 1,411 1,452.9 1,274.9
Net Debt 8,091 8,994 8,876 8,500 8,386 8,403 8,986 9,101 9,547 8,604 8,424 8,592 8,464 8,487 8,403 8,331 8,478 8,458 8,301 8,532 8,477 9,631 9,522 9,337 11,029 11,197 11,040 11,103 11,022 10,971 10,889 11,018 11,017 11,061 11,017 10,929 10,278 10,451 10,578 10,717 10,279 10,120 10,442 10,603 10,279 10,304 10,264 10,525 11,009 10,050 9,718 9,906 9,258 8,982 8,697 9,000 8,943 8,872 9,104 9,021 9,370 9,357 9,344 8,965 9,476 9,295 8,548 8,534 8,282 8,127 7,438 7,227 7,148 7,118 7,105.2 4,984.4 5,003.9 5,438.6 5,771 5,001.7 5,015.2 5,053.7 5,033.4 4,912.3 6,897.3 6,770.4 5,693.1 5,388.6 5,972.1 5,639.4 5,841.8 5,888.7 5,315.2 5,466.5 5,606.1 5,747.4 5,795.2 5,739 5,284.3 5,670 5,705.2 5,844.8 5,809.4 5,787.4 5,502.4 5,522.4 5,699.3 5,842.8 5,943.2 5,679.3 5,701.3 5,696.3 5,749.3 5,254.8 5,727.1 4,489.9 4,491.7 4,065 4,057.5 4,076.1 4,019.4 4,006.5 4,242.1 4,225.3 2,142 1,983.8 2,146.9 2,138.2 2,168.8 2,040.0 1,712.7 1,706 2,173.4 1,759.6 1,753.6 1,748.2 1,742.2 1,946.7 2,401.5 2,419.6 2,609.1 2,648.7 2,472.1 2,044.7 2,462.5 2,435 1,711.7 1,411 1,452.9 1,274.9
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
Operating Activities
Net Income 354 428 524 416 370 189 425 395 457 446 276 388 404 355 143 180 338 371 246 793 293 437 162 (846) (1,044) 211 39 225 394 (211) 289 248 380 531 212 278 391 412 393 (288) 199 (291) 282 247 49 294 269 215 184 (125) 384 412 398 83 310 198 519 409 315 407 565 690 153 541 623 608 691 559 (473) (5,670) 22 4,963 662 503.6 555.7 654 768.3 772.2 635.1 568.7 541 119.4 300 433.8 346.3 502.8 278.5 407.3 43.6 367.4 (1,382.9) 183.8 221 257.1 228.7 170.9 252.9 188.1 165.7 (1,468.5) 525.6 502.9 679.6 510.6 183.6 (207.8) 271.3 254.3 203.3 (315.8) 617.1 247.2 (83.7) 292.9 197.6 63.8 239.3 247.8 388.6 378.7 368.8 745.1 386.4 419.7 214.5 79.1 134.2 60.4 (5.9) 138.4 (89.6) 203.6 341.7 (639.6) 128.1 272.8 216.6 272.2 205.4 290.7 136 116.9 271.2 193 223.6 191
Depreciation & Amortization 0 0 (108) 0 131 0 0 108 127 0 103 17 0 (129) 119 16 0 0 0 0 0 0 0 0 0 0 0 0 0 192 0 0 171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (400) 34 361 409 308 726 334 367 145 (135) 782 950 111 103 829 667 (257) 497 785 60 (416) (131) 616 (110) 10 (75) 615 (67) (684) 486 328 1,081 (52) 248 22 658 (710) (56) 265 106 (635) 1,023 259 505 (517) 348 256 188 (507) 361 130 (795) (125) 371 249 177 (461) 1,288 261 (900) 399 (1,867) (163) (306) (504) 977 103 (531) 260 1,259 (2,344) 514 318 353.6 1,269.5 1,596 (860.1) (790.3) (782.7) 189.3 (64.6) (305.3) 441.2 936.8 (482) (248.6) 633.1 848.9 (440.1) 1,299.9 3,159.3 785.5 (519.6) 641.8 206 312.7 (411.9) 3,134.7 (7,393) 4,768 (598.1) (2,960.1) (287.7) (768.9) (695.4) (2,049.9) (978.2) (770.2) 993.6 (1,425.3) 903.4 (837.1) (425.2) 2,627.3 (876.2) 695.8 (2,458.1) 2,059.3 279.1 (762.2) (534.4) 1,818.9 (287) (2,624.5) 1,065.9 (2,802.2) 792.7 276 588.9 (1,656.6) 2,991.7 (67.4) 742.5 100.8 (330) 0.5 (453.6) 4,347.8 97.1 (237.5) (329.6) (110.3) (85.9) (403.7) (536) (166.1)
Other Non-Cash Items 118 155 330 181 (73) 26 175 84 (531) 130 116 79 204 293 155 160 342 79 102 (444) 257 148 73 1,067 1,363 297 143 235 371 360 627 309 14 1 345 296 318 181 287 804 585 620 567 293 510 252 379 366 746 532 312 278 335 285 437 403 270 244 532 280 165 235 105 271 175 242 318 486 1,351 6,405 868 (4,133) 507 439.6 236.8 68 (187.5) 49.2 240.6 173.7 182.5 1,755.1 18.3 42.8 111.8 223.9 294.1 (70.6) 348.2 (1,189.4) (45.1) (208.6) 112.5 (509) 171.6 444.2 24.2 (3,154.8) 7,864.9 (3,546.2) (6.9) 1,743.0 75.7 164.4 385.6 (385.4) 416.7 1,369.5 (753.2) 1,659.6 (985.2) 222.1 207 (2,441.8) 961.2 (789.1) 1,715.1 (1,633.7) (401.5) 215.4 337.8 (1,975.7) (65.3) 2,101.5 (503.6) 2,979.6 (323.5) (52.4) (227.7) 1,868.4 (2,537.6) 259.8 (534.2) 1,085.4 551 249.1 506.3 (3,913.7) 226.1 449.5 1,171.3 622.8 498.8 687.1 1,073.8 498.8
Operating Cash Flow 72 617 1,107 1,006 736 938 934 952 198 477 1,277 1,434 719 622 1,246 1,023 423 947 1,133 409 134 454 851 111 329 470 797 393 81 827 1,244 1,638 513 780 579 1,232 (1) 537 945 622 149 1,352 1,108 1,045 42 894 904 769 423 768 826 (105) 608 752 996 778 328 1,941 1,108 (213) 1,129 (942) 95 506 294 1,827 1,112 514 1,138 1,994 (1,454) 1,344 1,487 1,296.8 2,049.4 2,318 (6.2) 31.1 93 931.7 658.9 1,569.2 759.5 1,413.4 (23.9) 478.1 1,205.7 1,185.6 (48.3) 477.9 1,731.3 760.7 (186.1) 389.9 606.3 927.8 (134.8) 168 637.6 (246.7) (79.4) (714.2) 467.6 (93.9) (126.2) (2,643.1) (290.2) 853.6 443.7 (81.5) 535.3 (367.8) (301.9) 478.4 282.6 (29.5) (503.7) 673.4 266.2 (168.1) 172.2 588.3 34.1 (103.3) 776.8 256.6 603.4 284 355.3 350.2 364.5 396 550 546.6 349.1 522.4 269.3 706.3 528.6 502.7 977.7 526.6 662.4 411.4 709.7 458.1
Investing Activities
Capital Expenditure (204) (191) (89) (134) (98) (174) (140) (159) (159) (223) (164) (140) (159) (223) (125) (191) (121) (155) (144) (96) (87) (126) (144) (207) (233) (298) (238) (282) (223) (264) (251) (250) (230) (296) (259) (265) (211) (186) (290) (603) (292) (108) (220) (774) (453) (1,158) (623) (394) (758) (430) (157) (548) (602) (580) (125) (292) (238) (355) (202) (150) (150) (247) (197) (261) (212) (359) (790) (813) (567) (1,060) (1,158) (933) (846) (901.7) (650.3) (420.9) (324.1) (318.7) (220.3) (195.7) (199.9) (160.7) (103.4) (153.5) (60.2) (71.3) (71.2) (64.8) (59.7) (76.1) (80.6) (112.6) (177.1) (188.6) (136) (89.6) (100.2) (155.1) (117.5) (127.6) (102.3) (120.2) (131.3) (81.8) (333.9) (216.3) (152.2) (129.8) (209.9) (298.8) (133.4) (112.3) (99.5) (169.3) (133.3) (269.5) (130.3) (194.3) (141.7) (113.6) (95.9) 844.4 (1,017.4) (47.9) (37) (48.2) (63.6) (54.4) (42.9) (51.4) (45.2) (43.2) (19.7) (65.5) (12.4) 319 (364.8) (24.9) (15.8) (29.5) (20) (14.7) (52.8) (2.7) (33.3) (21.7)
Acquisitions (50) (94) 125 (176) (53) (48) (79) (46) (41) (107) (352) (72) (24) (57) (29) (62) 28 (63) (58) 497 (12) (40) 0 8 (18) 34 (1) 77 223 29 104 (10) 8 (42) 25 (1,127) 46 0 0 (100) 139 (202) 0 0 0 (286) 906 33 6 0 (235) (32) 22 (704) (435) (60) 41 (354) 19 9 0 0 273 0 0 92 4 0 0 0 0 0 0 0.1 (4,029.7) 12.5 0 12.3 10.2 1 0.5 57.3 (11.6) 0 0.8 (1,758.5) 2.6 658.6 1.3 0 905.4 0 0.1 (74) 0 2.5 90.3 (9) 14.8 11.6 261 0 0 0 0 0 0 0 0 0 0 0 0 9.9 0 0 0 54.4 0 0 0 16.5 0 0 0 97.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,676) (1,702) 2,866 (2,153) (1,899) (947) (1,958) (1,677) (2,245) (1,330) (1,705) (1,614) (2,340) (1,129) (2,743) (3,824) (2,622) (2,383) (2,573) (2,512) (2,284) (2,255) (3,110) (3,538) (1,818) (1,608) (2,157) (2,422) (2,474) (2,541) (1,966) (2,918) (2,690) (2,270) (2,093) (2,743) (2,097) (2,355) (2,598) (2,636) (2,238) (1,622) (2,026) (3,110) (1,919) (1,947) (2,569) (2,633) (2,299) (3,109) (2,577) (2,957) (2,732) (2,973) (2,724) (2,370) (2,959) (3,627) (2,661) (2,730) (3,514) (4,321) (3,533) (4,147) (5,393) (6,918) (5,621) (4,869) (8,670) (8,772) (10,161) (17,413) (12,585) (16,319.4) (21,886.8) (19,112.2) (16,765) (13,140) (15,447.5) (18,787.7) (18,945.4) (20,793.2) (17,119.7) (27,014.3) (16,652.4) (20,174.1) (15,764.4) (25,087.9) (16,908.8) (15,478.3) (18,398.7) (19,349.6) (20,150.4) (20,121.6) 41,025.3 (24,733.8) (17,200.9) (19,027.7) (3,772.2) (23,094.5) (30,543.4) (18,196.4) (15,059.2) (18,039.2) (14,294) (9,701.7) (14,251.1) (18,617.4) (17,537.9) (19,880.1) (24,253.6) (15,407.6) (11,672.8) (14,993) (11,403.4) (10,733.6) (11,637) (16,988.1) (8,736.7) (5,404.9) (13,484.9) (4,623.3) (12,577.4) (7,986.5) (5,567.4) (4,769.1) (4,879) (7,724.1) (18,763.4) (14,736) (10,950.1) (7,556.8) (10,608.3) (6,191.5) (5,554.2) (9,637.3) (12,324.2) (11,745.4) (9,717.2) (11,433.9) (5,638.3) (15,477.2) (197.4) (5,730.5) (6,172.2) (4,914.8)
Sales/Maturities of Investments 2,889 1,413 (2,564) 1,643 1,891 1,234 1,470 1,579 1,429 1,184 1,477 579 2,440 998 1,838 3,448 2,492 1,764 2,284 1,869 2,679 2,104 2,514 3,462 2,557 1,768 1,897 2,403 2,835 2,105 2,661 1,876 3,082 2,277 1,890 2,421 2,548 2,103 2,141 2,237 2,228 1,630 1,707 2,797 2,485 2,906 2,528 2,478 2,412 2,224 2,380 2,938 2,701 3,057 2,037 2,183 2,631 2,787 2,117 4,232 3,149 5,641 3,006 4,062 5,184 5,012 5,339 5,127 8,120 7,545 12,807 16,713 12,143 19,466.6 22,361 17,022.6 17,520 12,754.8 12,848.5 18,097.1 18,023.9 18,924.1 16,652.5 27,429.6 16,444.5 13,621.4 20,374.7 23,348.7 16,815.6 14,925.4 17,264.9 18,392.8 20,613.7 21,050.5 25,615.2 22,259.7 16,817.1 19,407.4 4,906.1 24,185.9 28,869.6 19,686.1 14,869.5 17,200.1 13,753.2 13,850.4 15,275 16,507.6 16,863.5 18,958.8 24,959.7 16,260.1 11,645.3 15,836.4 10,430.6 11,770.3 10,535.7 16,703.1 8,848.3 7,579.7 11,638.2 4,522.9 13,223.4 7,314.3 7,203.4 3,193.1 4,722.7 4,591.7 18,431.7 11,582.8 12,597.2 10,056.5 10,327.1 7,384.7 5,279.8 9,298.3 12,758.9 10,728.9 7,644.1 10,404.4 6,013.2 16,328.6 (940.2) 4,713.9 5,364.4 4,198.3
Other Investing Activities 35 (37) (1,542) 11 (45) (24) (33) 53 (10) (16) (42) (86) (51) (157) 66 30 36 74 (26) 29 10 11 (43) (477) (61) (83) (29) (32) (61) (56) (28) 9 (114) (237) (96) (113) (13) 97 18 221 6 (46) (14) (41) (19) (20) (48) (6) 2 (118) 17 (61) (22) 7 503 (106) 12 (1) 1 (172) (301) 17 177 605 10 (3) 36 8 9 19 6 423 58 (3,518.7) 430.8 333 (32.9) 1,228.5 1,044.9 (421.7) 1,018.5 53.9 (145.4) 379.9 281.5 6,602.4 (5,970.2) 599.5 (71.2) (6.9) (1,312.6) 51.2 117.8 (836.9) (66,842.1) 1,961.9 (431.3) (765.2) (976.6) (630.2) 1,788.3 (530.5) (89.6) 885.3 1,499.4 (1,206.1) (189.8) 1,534.9 803.8 1,328.5 (792.3) (376.9) 267.5 (1,063.3) (448.8) (683.5) 1,800.1 (523.6) (130.6) (1,770.4) 2,198.8 (1,339) 388.9 (187.9) (2,379.7) 1,364.2 (344.1) 3,122.3 (0.1) 2,637.3 (1,936.2) (2,929.7) 0 (1,696.8) 0 (347) (17.8) 302.5 1,844.7 860.8 (1,231.4) (1,357) 765.2 601.9 314.2 (429.9)
Investing Cash Flow 994 (611) (1,204) (809) (204) 41 (740) (250) (1,026) (492) (786) (1,333) (134) (568) (993) (599) (187) (763) (517) (213) 306 (306) (783) (752) 427 (187) (528) (256) 300 (727) 520 (1,293) 56 (568) (533) (1,827) 273 (341) (729) (960) (157) (348) (553) (1,128) 94 (505) 194 (522) (637) (1,433) (572) (660) (633) (1,193) (744) (645) (513) (1,550) (726) 1,189 (816) 1,090 (274) 259 (411) (2,176) (1,032) (547) (1,108) (2,268) 1,494 (1,210) (1,230) (1,273.1) (3,775) (2,165) 398 536.9 (1,764.2) (1,307) (102.4) (1,918.6) (727.6) 641.7 14.2 (1,780.1) (1,428.5) (545.9) (222.8) (635.9) (1,621.6) (1,018.2) 404.1 (170.6) (337.6) (599.3) (825) (549.6) 54.6 345.2 273.2 839 (410.6) (35.6) 624.7 2,726.3 681.9 (704.7) (80.5) 108.4 (219.6) 363.3 140.5 (379.3) (1,554.9) 83.7 568.5 (948.5) (160.7) 290.8 256.2 (578.5) 17.5 (908) (780.7) (162.3) (564) (64.5) (374.7) (567.3) (334.3) (473.2) (300.9) (569.1) (286.8) (367) 52.1 (738.9) (244.2) (198.2) (876.5) (520.3) (425.2) (417.4) (526.9) (1,168.1)
Financing Activities
Net Debt Issuance (556) 42 493 (2) (1) (593) (40) (537) 1,098 (190) 129 (75) 36 (272) 8 2 195 (39) (8) (33) 86 (303) 359 446 431 46 (66) 158 (18) (91) (15) (2) (70) 97 66 584 (91) (148) (147) 476 15 (191) (84) 297 (123) (274) (426) (26) 461 866 39 632 224 422 (309) 90 39 (232) 53 (323) (9) 0 417 (555) 124 780 40 245 161 585 279 58 81 (284.2) 2,108 (1) (1) (362) 1,018.8 (13.4) (42.2) (32.6) (1.9) (1,855.1) 72 1,152 246.7 (530.9) 274.1 (260.2) (3.7) 292.1 (129.3) (267.5) (19.9) (0.3) (0.2) 521.9 (397.9) (59.2) (154) (2.1) (1.8) 297.1 17.1 15.3 (145) (98.9) (24.4) 266.1 4 (54.3) (3.9) 1,389.5 0.1 (130.1) 120.1 51.7 (2.9) (2.3) (2.5) 1,331.4 (1,305.1) 1,104.7 (4.7) (2.1) 7.3 (31.7) (27.4) 500.8 2.5 135.5 (202.1) (0.4) (0.8) (1.1) (206.9) 0 0 (173.6) (225.8) 181 56.8 (6.1) (32.6) 218.2
Stock Repurchased (31) (100) (55) (257) (394) (346) (59) (179) (24) (140) (116) (131) (462) (118) (231) (248) (132) (311) (341) (204) (280) (245) (187) (33) (458) (408) (165) (161) (317) (137) (1,594) (302) (497) (210) 0 (6) 0 (19) (29) (53) (33) (648) (330) (220) (67) (226) (214) (164) (18) 0 (48) (85) (95) (73) (88) 0 0 (32) (327) (660) (188) (54) (85) (78) (188) (191) (109) (34) 0 (21) 58 0 (70) (0.2) (293) (65) (314) (255) (10.3) (188.8) (55.7) 0 0 0 0 0 0 0 0 (17.7) 0 0 0 (12.4) (774.6) (204.7) (121.4) (40.4) (279.6) 0 0 (87.6) (152) (17) (327) (166.2) (125.8) (126) (183.6) (299) 0 0 0 0 0 0 0 0 (78.1) 0 0 (1.7) 0 0 (4.3) (63.2) (24.6) (136.8) (0.5) (232.1) 0 (96.4) (7.8) 0 (19.9) (121.8) (96.5) (24.3) (170.9) 0 0 (181.3) (186.6) 0 (98.8) 0
Dividends Paid (13) (13) (13) (13) (13) (13) (14) (14) (14) (14) (14) (14) (15) (15) (15) (15) (16) (16) (16) (16) (17) (17) (17) (18) (18) (19) (19) (19) (19) (20) (20) (20) (20) (21) (21) (21) (21) (21) (21) (21) (21) (21) (23) (23) (23) (23) (24) (24) (24) (24) (24) (25) (24) (25) (24) (25) (25) (25) (25) (25) (26) (371) (26) (27) (26) (193) (188) (187) (188) (185) (149) (198) (200) (197) (107) (107) (374) (96.7) (96.7) (90) (162) (70.8) (66.2) (62.4) (62.5) (220.5) (57.9) (3.7) (3.7) (195.6) (7.5) (7.6) (7.5) (166.9) (10.1) (12.3) (7.7) (36.5) (35.8) (39.2) (32.5) (32.6) (32.9) (32.6) (35.1) (36.4) (38) (46.6) (28) (38.4) (39.1) (28.7) (28.8) (28.7) (28.8) (28.8) (28.7) (28.8) (28.7) (29.2) (29.5) (29.6) (14.7) (14.8) (14.7) (14.7) (15) (15.1) (15.4) (15.8) (16) (16.1) (16.3) (16.3) (16.2) (16.5) (16.8) (16.8) (17.1) (17.5) (17.5) (17.5) (18.5) (18.5) (18.7) (18.8)
Other Financing Activities (78) (8) (17) (50) (112) (24) (9) (57) (73) (9) (187) (15) (83) (11) (65) (1) (103) (10) (11) (26) (47) 0 (10) (29) (99) (16) (12) (14) (95) (12) (18) (13) (4) (22) (36) (21) (76) (20) (21) (19) (84) (27) (35) 3 (10) (134) (80) (60) (186) (140) (133) 229 (125) 728 195 (109) 135 (102) (100) (109) (99) (83) 241 (482) 153 (18) 191 (1) 5 (203) (166) (34) (12) (57.9) 1 4 271 (71.5) (98.9) (57.8) (340.8) (273.5) (100) 0.1 (42.2) 165.2 (18.4) (47.4) (48) 180.9 (52.6) (52.8) (53.3) (584.2) 662.6 (57.5) (33.9) (40) (11.3) (16.6) (20.6) (23.6) 109.7 (103.7) (115.4) (74.9) (14.9) 16.6 (13.7) 150.8 (285.9) (25) (4.9) (1,371.3) 1,232 124.8 (3.8) 251 (30.1) (153.3) (234.8) (1,327.2) 1,317.4 (2.4) 0.6 2.2 3.3 1.8 3.1 5 6.4 17.9 0 0.1 (0.1) 0 0 (1.1) (16.6) (113.9) 156.3 (14) (52.5) 4.4 2.4 428.4
Financing Cash Flow (714) (79) 408 (322) (520) (976) (122) (787) 987 (353) (188) (235) (524) (416) (303) (262) (56) (376) (376) (279) (258) (565) 145 366 (144) (397) (262) (36) (449) (260) (1,647) (337) (591) (156) 9 536 (188) (208) (218) 383 (123) (887) (472) 57 (223) (657) (744) (274) 233 703 (166) 751 (17) 499 (222) (95) 154 (391) (399) (951) (312) (161) 218 (809) 64 381 (63) 24 (21) 176 24 (173) (200) (2.8) 1,708 (166) (414) (587.3) 1,691.2 402.7 (592.6) 314.3 (161.4) (1,914.8) (29.3) 1,382.8 171.2 (582.3) 223.6 106.9 (64) 231.7 (189.9) (342.7) (142) (275.6) 907.7 404.4 (699.1) (115) (207.1) (145.9) (77) 143.8 (460.4) (262.2) (323.7) (254.9) (249.7) 79.5 (321) (108) (37.6) (10.5) 1,203.3 (34.1) 87.6 273.9 (139.8) (184.8) (266.8) (27.1) (2.4) 1,087.5 (23.1) (77.9) (29) (181.8) (40.2) 257.9 (7.1) 40.9 (226.2) (16.6) (37) (139.4) (320.2) (42.2) (204.6) (305) (87) (31.8) (200.8) (20.2) (147.7) 627.8
Cash Position
Net Change in Cash 348 (72) 120 (113) 19 (7) 78 (86) 157 (363) 299 (131) 62 (354) (65) 153 177 (190) 233 (82) 182 (408) 218 (271) 603 (106) 2 101 (66) (166) 118 2 (21) 56 59 (55) 85 (17) (4) 40 (132) 112 79 (22) (93) (273) 360 (24) 6 38 91 (17) (49) 59 33 37 (30) 1 (20) 25 3 (12) 41 (44) (55) 34 20 (2) 7 (105) 59 (39) 56 25.9 (5) (13) (22) (19.3) 20 27.4 (36.1) (21) (129.5) 140.3 (39) 80.8 (51.6) 57.4 (47.5) (52.6) 45.7 (25.8) 28.1 (123.4) 126.7 52.9 (52.1) 22.8 (6.9) (16.5) (13.3) (21.1) (20) 14.3 38.1 (179) 68 (106) 113.5 106.4 (5.3) (112.5) (199) 88.6 (69) 20.1 152.4 (1.2) (34.3) (62.1) 161.6 (17.3) 49.2 76.2 0.1 16.4 10.4 37.7 (59.6) 257.9 (7.1) 40.9 (226.2) (16.6) (37) (139.4) (320.2) (42.2) (204.6) (305) (87) (31.8) (200.8) (20.2) (147.7) 627.8
Cash at Beginning 495 567 447 560 541 548 470 556 399 762 463 594 532 886 951 798 621 811 578 660 478 886 668 939 336 442 440 339 405 571 453 451 472 416 357 412 327 344 348 308 440 328 249 271 364 637 277 301 295 257 162 179 228 169 136 99 129 128 148 123 120 132 91 135 190 156 136 138 131 236 177 216 160 134.1 138.8 151.7 174 193.3 173.3 145.9 182 203 351.9 186.1 234 139.1 190.7 133.3 180.8 233.4 187.7 213.5 185.4 308.8 182.1 129.2 181.3 158.5 165.4 181.9 195.2 216.3 236.3 222 183.9 362.9 294.9 400.9 287.4 0 0 0 497.8 0 0 0 305.7 0 0 0 241.7 0 0 0 160.6 0 0 0 155.7 0 0 0 105.3 0 0 0 101.8 0 0 0 83 0 0 0 63.3 0
Cash at End 843 495 567 447 560 541 548 470 556 399 762 463 594 532 886 951 798 621 811 578 660 478 886 668 939 336 442 440 339 405 571 453 451 472 416 357 412 327 344 348 308 440 328 249 271 364 637 277 301 295 257 162 179 228 169 136 99 129 128 148 123 120 132 91 135 190 156 136 138 131 236 177 216 160 134.1 138.8 151.7 174 193.3 173.3 145.9 182 203 326.4 195 219.9 139.1 190.7 133.3 180.8 233.4 187.7 213.5 185.4 308.8 182.1 129.2 181.3 158.5 165.4 181.9 195.2 216.3 236.3 222 183.9 362.9 294.9 400.9 106.4 (5.3) (112.5) 298.8 88.6 (69) 20.1 458.1 (1.2) (34.3) (62.1) 403.3 (17.3) 49.2 76.2 160.7 16.4 10.4 37.7 96.1 257.9 (7.1) 40.9 (120.9) (16.6) (37) (139.4) (218.4) (42.2) (204.6) (305) (4) (31.8) (200.8) (20.2) (84.4) 627.8
Free Cash Flow (132) 426 1,018 872 638 767 794 793 39 254 1,113 1,294 560 399 1,121 832 302 792 989 313 47 328 707 (96) 96 172 559 111 (142) 563 993 1,388 283 484 320 967 (212) 351 655 19 (143) 1,244 888 271 (411) (264) 281 375 (335) 338 669 (653) 6 172 871 486 90 1,586 906 (363) 979 (1,189) (102) 245 82 1,468 322 (299) 571 934 (2,612) 411 641 395.1 1,399.1 1,910.1 (330.3) (287.6) (127.3) 736 459 1,408.5 656.1 1,259.9 (84.1) 406.8 1,134.5 1,120.8 (108) 401.8 1,650.7 648.1 (363.2) 201.3 470.3 838.2 (235) 12.9 520.1 (374.3) (181.7) (834.4) 336.3 (175.7) (460.1) (2,859.4) (442.4) 723.8 233.8 (380.3) 401.9 (480.1) (401.4) 309.1 149.3 (299) (634) 479.1 124.5 (281.7) 76.3 1,432.7 (983.3) (151.2) 739.8 208.4 539.8 229.6 312.4 298.8 319.3 352.8 530.3 481.1 336.7 841.4 (95.5) 681.4 512.8 473.2 957.7 511.9 609.6 408.7 676.4 436.4
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 4,555 4,661 4,603 4,474 4,438 4,470 4,399 4,193 4,177 4,192 3,897 3,833 3,756 3,794 3,493 3,381 3,382 3,571 3,282 3,299 3,575 3,608 3,394 3,464 3,201 3,876 3,659 3,623 3,757 3,287 3,608 3,590 3,581 3,555 3,521 3,359 3,300 3,338 3,287 3,307 3,173 3,333 3,169 3,435 3,478 3,521 3,523 3,593 3,688 3,890 3,597 3,616 3,686 3,705 3,715 3,388 3,744 3,479 3,438 3,542 3,668 3,715 3,701 3,486 3,713 3,822 3,738 3,534 3,023 2,743 2,970 3,922 3,612 4,429.7 3,525 3,517 4,613 4,882 4,507.2 4,277.3 4,244.5 4,108 4,137.9 4,030.7 3,741.2 4,051.2 3,786.7 3,915.7 3,493.3 4,335.7 3,940 4,239.5 3,945.8 3,982.9 4,071.3 4,651.5 4,792.3 5,153.8 4,667.4 4,140.2 4,928.9 5,555.7 5,757.3 5,314 4,655.7 4,859.2 5,513.8 5,611.9 5,480.3 5,056.5 5,992.3 5,428.7 4,825.2 5,339.2 5,111.4 4,749.1 4,939.1 5,137 5,216.3 5,044.6 5,044.5 5,495.2 4,959.6 4,519.4 3,703.2 3,371.4 3,545.3 3,393.4 3,205.1 3,350.7 3,416.8 3,375.1 3,543.1 3,433.5 3,419 3,442.6 3,396.9 3,597.4 3,360.6 3,450.5 3,211.8 3,276.5 3,285.5 3,091.2 2,983.7 3,032.7 2,795.1 2,987.2 2,621.7 2,960.2 2,615.7 2,792.5 2,496.9 2,583.7 2,230 2,406 2,109.8 2,332.5 2,093.5 2,200
Gross Profit 2,380 2,036 2,088 1,920 1,940 1,978 1,923 1,876 1,926 1,946 1,645 1,651 1,724 1,722 1,230 1,406 1,560 1,547 1,282 1,396 1,710 1,757 1,418 1,480 1,432 2,035 1,700 1,933 2,058 3,287 1,959 1,904 1,946 3,555 1,732 1,767 1,702 3,338 1,771 1,663 1,458 3,333 1,650 1,652 1,836 1,850 1,837 1,817 1,913 1,949 1,878 1,796 3,686 3,705 1,947 1,731 2,068 3,479 1,741 1,889 2,304 3,715 2,358 1,994 2,405 2,451 3,738 2,239 1,681 1,400 1,451 3,922 2,223 4,429.7 1,565.5 1,671.9 4,613 4,882 2,594.9 2,473.3 2,382.3 1,620.7 1,851 2,074.4 1,930.4 1,899.2 1,816.8 1,988.1 1,421.9 1,858.1 3,940 1,650.8 1,617.8 1,693 1,773.5 1,807.7 2,041.8 2,110.6 1,804 (605.8) 2,394.8 2,382.2 2,836.3 2,433.7 1,919.6 4,859.2 5,513.8 5,611.9 5,480.3 5,056.5 5,992.3 5,428.7 4,825.2 5,339.2 5,111.4 4,749.1 4,939.1 5,137 5,216.3 5,044.6 5,044.5 5,495.2 4,959.6 4,519.4 3,703.2 3,371.4 3,545.3 3,393.4 3,205.1 3,350.7 3,416.8 3,375.1 3,543.1 3,433.5 712.8 3,442.6 3,396.9 949 820.1 928.2 733.7 721.3 941.2 775 731.8 743.1 640.4 2,987.2 2,621.7 2,960.2 2,615.7 2,792.5 2,496.9 2,583.7 2,230 2,406 2,109.8 2,332.5 2,093.5 2,200
Operating Income 539 541 689 539 514 188 550 507 629 613 356 508 519 476 (25) 235 439 459 304 1,012 407 548 183 (1,074) (1,121) 276 60 275 508 0 354 307 405 2,494 264 347 510 3,338 556 (276) 195 0 348 295 105 411 339 546 514 (184) 576 566 0 221 409 214 741 0 439 548 757 172 258 803 896 883 0 756 (868) (1,341) (41) 0 862 (1,813.2) 638 847 0 0 1,115.4 1,022.8 984.6 204.7 451.2 638.7 551.9 785.4 404 561.3 80.4 587.2 0 302.6 1,544.1 (3,741.3) 412.1 4,573.3 4,715.8 (4,676.9) 4,590.3 3,991.4 4,842.6 (3,772.3) 5,664.4 5,228.8 4,567.3 (616.9) 5,422.7 5,530 4,296.7 (462) 4,610.2 4,411.4 3,687.8 (337.8) 4,163.8 3,922 4,073 76 4,253.8 4,168.5 4,191.7 505.7 4,327.8 4,036.1 3,276.2 365.3 3,109.2 2,976.6 3,160.7 2,930 3,016.6 2,948.5 3,122.3 9,833.6 675.4 3,080.9 3,047.7 633.5 534.2 644.6 384.8 365.6 612.6 455.4 429.3 428.7 368.9 0 0 0 0 0 231.5 291.5 0 0 0 0 0 0
Net Income 572 402 504 391 370 187 401 369 457 446 253 360 375 364 (22) 167 322 343 220 754 261 397 139 (835) (632) 217 72 249 394 (165) 278 230 293 481 157 231 295 290 327 (65) 102 (201) 182 170 109 208 208 116 59 (198) 282 269 242 (32) 177 56 367 268 162 250 379 466 36 366 420 403 468 340 (647) (958) (137) 4,963 662 511.6 555 654 768 746.5 635.1 568.7 541 138.1 302.2 435.6 346.3 502.8 278.5 410.5 44.9 367.4 (1,382.9) 214.8 190 256.4 239.1 198.8 212.8 188.1 165.7 (1,415.2) 472.3 502.9 679.6 510.6 183.6 (207.8) 271.3 254.3 45.4 (315.8) 617.1 247.2 (83.7) 292.9 197.6 63.8 239.3 247.8 388.6 378.7 368.8 745.1 386.4 419.8 214.5 79.1 134.2 60.3 (5.9) 138.4 (89.6) 203.6 341.7 (478.8) 128.6 272.7 216.6 272.2 205.4 290.7 136 116.9 271.2 192.9 223.6 191 182.6 329 204.5 264.1 161 251.9 231.5 291.5 125.4 192.2 87.1 101.6 156.7 175.6
EPS (Diluted) 1.63 1.92 2.43 1.87 1.74 0.86 1.82 1.67 0.15 1.98 1.12 1.58 1.61 1.52 0.54 0.68 1.29 1.37 0.85 2.86 0.97 1.38 0.50 -2.97 -2.20 0.73 0.24 0.82 1.27 -0.53 0.88 0.72 0.89 1.43 0.46 0.69 0.87 0.85 0.97 -0.19 0.30 -0.58 0.50 0.46 0.29 0.55 0.55 0.30 0.15 -0.51 0.73 0.69 0.62 -0.08 0.45 0.14 0.92 0.68 0.40 0.62 0.89 1.11 0.09 0.87 0.99 0.93 1.08 0.78 -1.49 -2.20 -0.31 9.54 1.05 0.73 1.04 0.95 1.20 1.11 0.94 0.85 0.85 0.25 0.42 0.68 0.54 0.79 0.40 0.66 0.02 0.66 -2.49 0.34 0.29 0.66 0.35 0.28 0.34 0.35 0.28 -2.39 0.80 0.80 1.15 0.86 0.30 -0.31 0.42 0.39 0.07 -0.46 0.90 0.36 -0.12 0.42 0.29 0.09 0.35 0.36 0.56 0.54 0.52 1.05 0.55 0.59 0.30 0.11 0.19 0.08 -0.01 0.18 -0.12 0.26 0.44 -0.57 0.17 0.35 0.27 0.34 0.25 0.35 0.16 0.14 0.31 0.22 0.25 0.21 0.20 0.37 0.23 0.29 0.18 0.28 0.25 0.32 0.14 0.21 0.09 0.10 0.16 0.18
Balance Sheet
Cash & Equivalents 843 495 567 447 560 541 548 470 556 399 762 463 594 532 886 951 798 621 811 578 660 478 886 668 939 336 442 440 339 405 571 453 451 472 416 357 412 327 344 348 308 440 328 249 271 364 637 277 301 294 257 166 179 228 169 136 99 129 128 148 123 120 132 91 135 190 156 136 138 131 236 168 207 140 127 137.1 128.5 133.8 155.7 139.9 141 153.1 203 326.4 186.1 219.9 139.1 190.7 133.3 180.8 233.4 187.7 213.5 185.4 308.8 182.1 129.2 181.3 158.5 165.4 181.9 195.2 216.3 236.3 222 183.9 363 295 401 287.4 181 186 299 497.8 409 478 458 305.7 307 341 403 241.7 259 210 134 160.6 144 134 96 155.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 85,652 86,348 85,941 84,668 83,142 81,943 83,617 81,057 80,906 79,197 76,469 77,347 76,560 75,567 75,111 77,071 79,144 81,626 81,726 81,608 80,005 80,236 79,464 78,439 79,254 82,243 82,499 82,277 80,449 78,316 78,725 80,732 80,786 79,586 79,527 79,101 77,114 76,594 78,508 79,183 77,224 76,006 77,532 78,015 78,623 78,367 78,529 82,894 81,803 79,939 79,510 80,046 80,614 80,021 79,554 77,328 77,240 75,268 76,305 76,069 75,967 76,277 76,821 75,059 75,855 74,070 75,112 71,630 69,667 69,870 73,417 74,782 76,892 76,115 78,964.9 79,537.5 76,739.6 76,880.9 75,778.5 71,710 71,331.4 70,675.6 74,636 74,184.9 74,121.3 73,749.5 71,456 71,951.7 77,555.8 77,674 77,793.6 75,700 72,296.2 70,515.6 75,509.3 77,583.7 76,163.4 74,732.9 75,597.4 74,386.7 73,523.9 71,588.7 73,452.8 71,225.2 72,427.8 69,463.7 72,611.1 73,749.8 73,300 70,979.4 70,999.4 71,345.7 70,444.8 69,983.1 70,521.7 69,489.4 69,667.2 67,402.9 66,774.7 66,126.8 67,917.4 65,516.9 68,891 66,880.7 49,978.1 50,336 51,272.1 50,702.9 51,662.4 45,849.8 45,316.9 44,955.5 44,196.4 40,492.1 39,679.9 38,936.2 38,777.3 39,195.4 37,694.2 39,336 38,384 34,735.9 35,650.9 34,734.5 34,563.1 32,451.3 31,816.9 25,829.5 22,209.2 19,024.3
Total Debt 8,934 9,489 9,443 8,947 8,946 8,944 9,534 9,571 10,103 9,003 9,186 9,055 9,058 9,019 9,289 9,282 9,276 9,079 9,112 9,110 9,137 10,109 10,408 10,005 11,968 11,533 11,482 11,543 11,361 11,376 11,460 11,471 11,468 11,533 11,433 11,286 10,690 10,778 10,922 11,065 10,587 10,560 10,770 10,852 10,550 10,668 10,901 10,802 11,310 10,344 9,975 10,072 9,437 9,210 8,866 9,136 9,042 9,001 9,232 9,169 9,493 9,477 9,476 9,056 9,611 9,485 8,704 8,670 8,420 8,258 7,674 7,395 7,355 7,258 7,232.2 5,121.5 5,132.4 5,572.4 5,926.7 5,141.6 5,156.2 5,206.8 5,236.4 5,238.7 7,083.4 6,990.3 5,832.2 5,579.3 6,105.4 5,820.2 6,075.2 6,076.4 5,528.7 5,651.9 5,914.9 5,929.5 5,924.4 5,920.3 5,442.8 5,835.4 5,887.1 6,040 6,025.7 6,023.7 5,724.4 5,706.3 5,699.3 5,842.8 5,943.2 5,966.7 5,701.3 5,696.3 5,749.3 5,752.6 5,727.1 4,489.9 4,491.7 4,370.7 4,057.5 4,076.1 4,019.4 4,248.2 4,242.1 4,225.3 2,142 2,144.4 2,146.9 2,138.2 2,168.8 2,195.7 1,712.7 1,706 2,173.4 1,759.6 1,753.6 1,748.2 1,742.2 1,946.7 2,401.5 2,419.6 2,609.1 2,648.7 2,472.1 2,044.7 2,462.5 2,435 1,711.7 1,411 1,452.9 1,274.9
Stockholders' Equity 18,704 18,686 18,292 17,514 17,191 17,066 17,357 16,384 16,184 15,704 14,448 14,603 14,451 14,349 13,846 15,236 16,575 17,846 17,817 18,083 17,270 17,860 17,372 17,204 16,966 19,119 19,420 19,514 19,037 18,518 18,952 18,911 18,532 19,204 19,021 18,816 18,488 18,163 18,270 17,945 17,833 17,561 18,744 18,982 19,308 19,280 19,657 19,857 19,688 19,458 19,355 19,151 19,467 19,459 19,839 19,505 19,428 18,772 18,974 18,953 18,686 18,450 18,859 18,205 17,546 16,899 17,026 15,016 13,371 13,126 15,741 16,781 17,257 17,591 17,279.3 17,139.5 16,917.5 16,501.8 16,082.5 14,143.8 13,310.5 13,092.1 12,823 12,901.8 12,154.7 12,183.3 11,451.5 10,681.2 11,121.8 10,855 10,483.3 12,232.4 11,575.3 10,995.5 11,107 10,755.3 10,577.7 9,170.5 9,710 9,681.4 11,793.4 10,969.1 10,579.4 9,964.4 9,851.5 9,977.7 9,905.5 10,327 10,625.8 10,201.2 10,511.1 9,803 9,529.4 9,665.1 9,301.6 8,867.8 8,615.1 8,731.2 8,376.9 7,992.6 8,030.7 8,238.7 7,280.5 6,963.4 6,043 5,405.3 5,523.2 5,490 5,706.4 6,127.2 5,871.7 5,997 5,843.6 5,527 6,012.8 5,912.8 5,794.9 5,667.1 5,447.9 5,399 5,248 5,040.9 4,976.4 5,058.6 4,885.3 4,810.5 4,652.1 4,028 3,252.3 2,916.6
Cash Flow
Operating Cash Flow 72 617 1,107 1,006 736 938 934 952 198 477 1,277 1,434 719 622 1,246 1,023 423 947 1,133 409 134 454 851 111 329 470 797 393 81 827 1,244 1,638 513 780 579 1,232 (1) 537 945 622 149 1,352 1,108 1,045 42 894 904 769 423 768 826 (105) 608 752 996 778 328 1,941 1,108 (213) 1,129 (942) 95 506 294 1,827 1,112 514 1,138 1,994 (1,454) 1,344 1,487 1,296.8 2,049.4 2,318 (6.2) 31.1 93 931.7 658.9 1,569.2 759.5 1,413.4 (23.9) 478.1 1,205.7 1,185.6 (48.3) 477.9 1,731.3 760.7 (186.1) 389.9 606.3 927.8 (134.8) 168 637.6 (246.7) (79.4) (714.2) 467.6 (93.9) (126.2) (2,643.1) (290.2) 853.6 443.7 (81.5) 535.3 (367.8) (301.9) 478.4 282.6 (29.5) (503.7) 673.4 266.2 (168.1) 172.2 588.3 34.1 (103.3) 776.8 256.6 603.4 284 355.3 350.2 364.5 396 550 546.6 349.1 522.4 269.3 706.3 528.6 502.7 977.7 526.6 662.4 411.4 709.7 458.1
Capital Expenditure (204) (191) (89) (134) (98) (174) (140) (159) (159) (223) (164) (140) (159) (223) (125) (191) (121) (155) (144) (96) (87) (126) (144) (207) (233) (298) (238) (282) (223) (264) (251) (250) (230) (296) (259) (265) (211) (186) (290) (603) (292) (108) (220) (774) (453) (1,158) (623) (394) (758) (430) (157) (548) (602) (580) (125) (292) (238) (355) (202) (150) (150) (247) (197) (261) (212) (359) (790) (813) (567) (1,060) (1,158) (933) (846) (901.7) (650.3) (420.9) (324.1) (318.7) (220.3) (195.7) (199.9) (160.7) (103.4) (153.5) (60.2) (71.3) (71.2) (64.8) (59.7) (76.1) (80.6) (112.6) (177.1) (188.6) (136) (89.6) (100.2) (155.1) (117.5) (127.6) (102.3) (120.2) (131.3) (81.8) (333.9) (216.3) (152.2) (129.8) (209.9) (298.8) (133.4) (112.3) (99.5) (169.3) (133.3) (269.5) (130.3) (194.3) (141.7) (113.6) (95.9) 844.4 (1,017.4) (47.9) (37) (48.2) (63.6) (54.4) (42.9) (51.4) (45.2) (43.2) (19.7) (65.5) (12.4) 319 (364.8) (24.9) (15.8) (29.5) (20) (14.7) (52.8) (2.7) (33.3) (21.7)
Free Cash Flow (132) 426 1,018 872 638 767 794 793 39 254 1,113 1,294 560 399 1,121 832 302 792 989 313 47 328 707 (96) 96 172 559 111 (142) 563 993 1,388 283 484 320 967 (212) 351 655 19 (143) 1,244 888 271 (411) (264) 281 375 (335) 338 669 (653) 6 172 871 486 90 1,586 906 (363) 979 (1,189) (102) 245 82 1,468 322 (299) 571 934 (2,612) 411 641 395.1 1,399.1 1,910.1 (330.3) (287.6) (127.3) 736 459 1,408.5 656.1 1,259.9 (84.1) 406.8 1,134.5 1,120.8 (108) 401.8 1,650.7 648.1 (363.2) 201.3 470.3 838.2 (235) 12.9 520.1 (374.3) (181.7) (834.4) 336.3 (175.7) (460.1) (2,859.4) (442.4) 723.8 233.8 (380.3) 401.9 (480.1) (401.4) 309.1 149.3 (299) (634) 479.1 124.5 (281.7) 76.3 1,432.7 (983.3) (151.2) 739.8 208.4 539.8 229.6 312.4 298.8 319.3 352.8 530.3 481.1 336.7 841.4 (95.5) 681.4 512.8 473.2 957.7 511.9 609.6 408.7 676.4 436.4