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STRONG
BUY 0
BUY 2
HOLD 2
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STRONG
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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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
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 4,239.5 3,982.9 4,651.5 5,153.8 4,140.2 4,928.9 5,555.7 5,757.3 5,314 4,655.7
Cost of Revenue 2,175 2,625 2,515 2,554 2,498 2,492 2,476 2,317 2,251 0 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 2,588.7 2,289.9 2,843.8 3,043.2 4,746 2,534.1 3,173.5 2,921 2,880.3 2,736.1
Gross Profit 2,380 2,036 2,088 1,920 1,940 1,978 1,923 1,876 1,926 4,192 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 1,650.8 1,693 1,807.7 2,110.6 (605.8) 2,394.8 2,382.2 2,836.3 2,433.7 1,919.6
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
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 0 965.1
Other Expenses 1,365 1,495 1,399 1,381 1,426 1,790 1,373 1,369 1,297 3,579 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 1,348.2 5,434.3 (2,765.6) 6,787.5 (4,597.2) (2,447.8) 6,154.5 (2,828.1) (2,795.1) (3,612.8)
Operating Expenses 1,841 1,495 1,399 1,381 1,426 1,790 1,373 1,369 1,297 3,579 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 1,348.2 5,434.3 (2,765.6) 6,787.5 (4,597.2) (2,447.8) 6,154.5 (2,828.1) (2,795.1) (2,647.7)
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 80.4 587.2 302.6 (3,741.3) 4,573.3 (4,676.9) 3,991.4 4,842.6 (3,772.3) 5,664.4 5,228.8 4,567.3
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 75.7 77.8 78.2 75.9 92.7 86.3 90.4 92.9 85.2 88.4
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
Profitability
EBITDA 539 654 801 646 619 298 550 621 732 678 450 599 614 570 67 331 535 559 403 1,112 532 659 320 (951) (977) 418 204 439 649 27 500 450 546 (28) 487 486 652 41 686 (146) 338 (477) 476 429 236 540 460 672 636 (71) 681 674 (134) (77) 518 325 852 (261) 565 677 908 172 385 930 1,026 1,010 (671) 866 (774) (1,341) 41 3,061 951 0 1,105.7 918 (829.7) (794.8) 1,194.1 1,093.5 1,059.2 279.4 525.1 724.5 681.7 863.6 477.3 634.8 179.5 665.3 378.3 1,724.9 78.2 (737.2) 92.7 86.3 3,296.3 92.9 85.2 88.4
EBIT 539 654 801 646 619 298 550 621 732 678 450 599 614 570 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 1,059.2 279.4 525.1 724.5 681.7 863.6 477.3 634.8 179.5 665.3 378.3 1,724.9 78.2 (737.2) 92.7 86.3 3,296.3 92.9 85.2 88.4
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 80.4 587.2 302.6 1,647.1 321.4 (813.1) (2,185.4) 853.8 3,205.9 1,058.7 811.5 297.8
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 88 128.6 122.6 (500.4) (768.3) 328.4 (1,901.1) 379.1 300.9 114.2
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 44.9 367.4 214.8 256.4 198.8 188.1 (1,415.2) 472.3 502.9 679.6 510.6 183.6
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 0.34 0.67 0.28 0.35 -2.39 0.80 0.80 1.15 0.86 0.30
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 0.34 0.66 0.28 0.35 -2.39 0.80 0.80 1.15 0.86 0.30
Shares Outstanding 206.2 206.8 209.2 209.2 212.6 217.8 219.7 221.3 222.9 224.1 225.6 227.7 233.3 238.1 240.4 245.4 248.0 252.5 256.8 262.8 267.4 273.4 279.4 281.5 287.0 296.2 301.6 303.8 309.8 313.9 315.9 318.9 327.8 335.7 336.9 336.9 336.9 336.6 337.2 338.7 339.1 339.9 356.9 369.6 373.2 374.1 377.9 385.7 387.3 310.4 387.3 388.8 389.9 382.9 394.5 396.4 396.8 396.5 397.4 404.9 410.3 415.9 417.7 418.6 422.8 428.3 432.8 435.1 435.1 435.4 436.3 508.2 529.7 529.6 531.9 536.3 541.5 547.4 550.6 555.4 557.5 557.4 557.2 557.0 556.8 556.7 556.5 556.5 556.4 556.4 556.4 564.9 565.1 526.7 592.3 592.3 572.2 592.2 592.8 610.2
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 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
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 91 135 190 136 138 127 190.7 133.3 180.8 187.7 213.5 185.4 308.8 158.5 165.4 181.9 195.2 216.3 236.3 222 183.9 363 295 401 287.4 181 186 299 497.8 409 478 458 305.7 307 341 403 241.7 259 210 134 160.6 144 134 96 155.7 0 0 0
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 5,622 6,187 7,215 6,454 7,563 11,880.6 5,717.4 10,325.6 11,264.6 9,192.5 8,870.1 10,161.7 10,509.3 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
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 9,765 10,000 10,212 11,529 11,334 12,908.8 21,323.5 19,143.9 20,467.9 17,740.6 18,192.9 16,601 18,416.7 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
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
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) (15,478) (16,322) (17,617) (18,119) (19,035) (24,916.4) (27,231.6) (29,602.8) (31,913.3) (27,120.8) (27,276.5) (26,948.1) (29,234.8) (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
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
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 12,626 13,249 13,274 12,671 12,160 9,636.7 3,777.7 3,826.5 3,879.7 3,896.2 3,213.2 3,125.2 3,042.8 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
Goodwill 348 349 349 349 347 347 349 347 347 347 346 347 346 346 344 346 348 349 349 350 349 785 765 764 763 767 772 768 682 665 657 658 661 659 648 647 346 346 347 348 350 856 856 856 856 0 0 298.3 307.5 311.4 446.7 171 177.8 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
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 0 875 1,346.5 0 0 0 0 0 177.8 202.3 360.2 349.8 359.8 378.7 397 405.2 414.2 409.5 457.5 462.6 482.1 489.4 720.2 756.7 754 751.4 708.5 548.6 554.8 562.4 531.4 504.4 474.8 481.8 0 0 0 92.8 0 0 0 0 0 0 0
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 45,454 45,338 44,038 39,333 37,319 48,126.4 38,535.4 40,191.6 40,934.1 41,493.9 38,592.5 38,715.9 40,995.7 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
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) (58,936) (59,443) (58,168) (52,860) (50,354) (59,109.6) (42,611.4) (44,325.6) (45,125.2) (45,836.8) (41,976.7) (42,018.9) (44,240.8) (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)
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
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 75,059 75,855 74,070 71,630 69,667 78,964.9 71,951.7 77,555.8 77,674 75,700 72,296.2 70,515.6 75,509.3 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
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 0 0 540 350 344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3 247 62 10 23 18 164.2 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
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
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) (555) (724) (550) (1,303) (1,231) (4,245.4) (5,223.3) (6,222.4) (5,579.7) (4,958.2) (4,706.9) (3,562.4) (4,765) (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
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
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 8,809 9,549 9,475 8,647 8,402 7,068 5,579.3 6,105.4 5,820.2 6,076.4 5,528.7 5,651.9 5,914.9 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
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
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) (8,809) (9,549) (9,475) (8,647) (8,402) (7,068) (5,579.3) (6,105.4) (5,820.2) (6,076.4) (5,528.7) (5,651.9) (5,914.9) (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)
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
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 52,332 53,862 52,985 52,868 52,771 58,033.3 59,663.4 64,769.3 66,819 61,511.4 58,818.7 57,385.1 62,511 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
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 0 0 4 0 0 5.4 185.5 186.1 185.4 185.8 185.8 185.8 191.5 197.2 197.2 197.2 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
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 14,426 14,085 13,693 13,122 12,700 13,822.2 8,944.6 8,591.5 8,602.1 9,717.8 9,548.9 9,404.6 9,749.8 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
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) 295 (75) 0 (1,972) (3,229) 59.1 0 0 760.2 0 0 538.3 0 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
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 18,205 17,546 16,899 15,016 13,371 17,279.3 10,681.2 11,121.8 10,855 12,232.4 11,575.3 10,995.5 11,107 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
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 75,059 75,855 74,070 71,630 69,667 78,964.9 71,951.7 77,555.8 77,674 75,700 72,296.2 68,380.6 75,509.3 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
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 9,056 9,611 9,485 8,670 8,420 7,232.2 5,579.3 6,105.4 5,820.2 6,076.4 5,528.7 5,651.9 5,914.9 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
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 8,965 9,476 9,295 8,534 8,282 7,105.2 5,388.6 5,972.1 5,639.4 5,888.7 5,315.2 5,466.5 5,606.1 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
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 2005 Q3 2005 Q2 2005 Q1 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 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
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) 199 300 433.8 346.3 407.3 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) 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
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
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 0 0 0 0 0 0 0 0 0 0 0 0 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) 441.2 936.8 (482) 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 (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
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 18.3 42.8 111.8 (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) 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)
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) 537 945 622 149 759.5 1,413.4 (23.9) 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) (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
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) (103.4) (153.5) (60.2) (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) (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)
Acquisitions 0 (94) 125 (176) (53) (48) (79) (46) (41) (107) (352) (72) (24) (57) (29) (62) 0 (63) (58) 497 0 (40) 0 8 (18) 34 (1) 77 223 29 104 (10) 8 (42) 25 (1,127) 46 0 0 (100) 139 (11.6) 0 0.8 658.6 1.3 0 905.4 0 0.1 (74) 0 2.5 90.3 (9) 14.8 11.6 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
Purchases of Investments (1,759) (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) (17,119.7) (27,014.3) (16,652.4) (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) (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)
Sales/Maturities of Investments 1,313 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 2,605 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 16,652.5 27,429.6 16,444.5 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 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
Other Investing Activities 1,644 (37) (1,542) 11 (45) (24) (33) 53 (10) (16) (42) (86) (51) (157) 66 30 (49) 74 (26) 29 (2) 11 (43) (477) (61) (83) (29) (32) (61) (56) (28) 9 (114) (237) (96) (113) (13) 97 18 221 6 (145.4) 379.9 281.5 599.5 (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) (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
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) (727.6) 641.7 14.2 (545.9) (222.8) (635.9) (1,621.6) (1,018.2) 404.1 (170.6) (337.6) (599.3) (825) (549.6) 54.6 345.2 839 (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)
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 (1.9) (1,855.1) 72 (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) (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)
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) 0 0 0 0 0 (17.7) 0 0 0 (12.4) (774.6) (204.7) (121.4) (40.4) (279.6) 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)
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) (66.2) (62.4) (62.5) (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) (32.6) (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)
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) (100) 0.1 (42.2) (47.4) (48) 180.9 (52.6) (52.8) (53.3) (584.2) 662.6 (57.5) (33.9) (40) (11.3) (16.6) (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
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) (161.4) (1,914.8) (29.3) (582.3) 223.6 106.9 (64) 231.7 (189.9) (342.7) (142) (275.6) 907.7 404.4 (699.1) (115) (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)
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) (129.5) 140.3 (39) 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) (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)
Cash at Beginning 495 567 447 560 541 548 470 556 399 762 463 594 532 886 951 798 621 811 578 660 478 886 668 939 336 442 440 339 405 571 453 451 472 416 357 412 327 344 348 308 440 351.9 186.1 234 133.3 180.8 233.4 187.7 213.5 185.4 308.8 182.1 129.2 181.3 158.5 165.4 181.9 216.3 236.3 222 183.9 362.9 294.9 400.9 287.4 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
Cash at End 843 495 567 447 560 541 548 470 556 399 762 463 594 532 886 951 798 621 811 578 660 478 886 668 939 336 442 440 339 405 571 453 451 472 416 357 412 327 344 348 308 203 326.4 195 190.7 133.3 180.8 233.4 187.7 213.5 185.4 308.8 182.1 129.2 181.3 158.5 165.4 195.2 216.3 236.3 222 183.9 362.9 294.9 400.9 106.4 (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)
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) 656.1 1,259.9 (84.1) 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) (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
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
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 4,239.5 3,982.9 4,651.5 5,153.8 4,140.2 4,928.9 5,555.7 5,757.3 5,314 4,655.7
Gross Profit 2,380 2,036 2,088 1,920 1,940 1,978 1,923 1,876 1,926 4,192 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 1,650.8 1,693 1,807.7 2,110.6 (605.8) 2,394.8 2,382.2 2,836.3 2,433.7 1,919.6
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 80.4 587.2 302.6 (3,741.3) 4,573.3 (4,676.9) 3,991.4 4,842.6 (3,772.3) 5,664.4 5,228.8 4,567.3
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 44.9 367.4 214.8 256.4 198.8 188.1 (1,415.2) 472.3 502.9 679.6 510.6 183.6
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 0.34 0.66 0.28 0.35 -2.39 0.80 0.80 1.15 0.86 0.30
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 91 135 190 136 138 127 190.7 133.3 180.8 187.7 213.5 185.4 308.8 158.5 165.4 181.9 195.2 216.3 236.3 222 183.9 363 295 401 287.4 181 186 299 497.8 409 478 458 305.7 307 341 403 241.7 259 210 134 160.6 144 134 96 155.7 0 0 0
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 75,059 75,855 74,070 71,630 69,667 78,964.9 71,951.7 77,555.8 77,674 75,700 72,296.2 70,515.6 75,509.3 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
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 9,056 9,611 9,485 8,670 8,420 7,232.2 5,579.3 6,105.4 5,820.2 6,076.4 5,528.7 5,651.9 5,914.9 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
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 18,205 17,546 16,899 15,016 13,371 17,279.3 10,681.2 11,121.8 10,855 12,232.4 11,575.3 10,995.5 11,107 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
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) 537 945 622 149 759.5 1,413.4 (23.9) 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) (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
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) (103.4) (153.5) (60.2) (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) (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)
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) 656.1 1,259.9 (84.1) 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) (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