Eli Lilly and Company logo LLY - Eli Lilly and Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 33
HOLD 9
SELL 3
STRONG
SELL 0
| PRICE TARGET: $1,311.56 DETAILS
HIGH: $1,500.00
LOW: $1,135.00
MEDIAN: $1,300.00
CONSENSUS: $1,311.56
UPSIDE: 10.67%
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 19,799 19,292 17,600.8 15,557.7 12,728.5 13,532.8 11,439.1 11,302.8 8,768 9,353.4 9,498.6 8,312.1 6,960 7,301.8 6,941.6 6,488 7,810 7,999.9 6,772.8 6,740.1 6,805.6 7,440 5,740.6 5,499.4 5,859.8 6,114 5,476.6 5,636.7 5,092.2 6,438.6 5,306.9 5,585 4,963.8 6,160.7 5,658 5,824.3 5,228.3 5,760.5 5,191.7 5,404.8 4,865.1 5,375.6 4,959.7 4,978.7 4,644.7 5,121.3 4,875.6 4,935.6 4,683.1 5,808.8 5,772.6 5,929.7 5,602 5,957.4 5,443.3 5,600.7 5,602 6,046.6 6,147.9 6,252.8 5,839.2 6,187 5,654.8 5,748.7 5,485.5 5,934.2 5,562 5,292.8 5,047 5,210.5 5,209.5 5,150.4 4,807.6 5,189.6 4,586.8 4,631 4,226.1 4,245.3 3,864.1 3,866.9 3,714.7 3,879.1 3,601.1 3,667.7 3,497.4 3,644.3 3,280.4 3,556.3 3,376.9 3,465.5 3,139.4 3,088.2 2,889.4 2,955.6 2,785.6 2,775.2 2,561.1 2,828.9 2,874.4 3,033.5 2,805.7 2,977.7 2,811.9 2,621.5 2,451.1 2,820.5 2,585.2 2,341.6 2,255.6 2,053.8 2,359.4 2,155 2,087 2,415.8 2,160.1 1,988.7 1,953 2,061.1 1,803.9 1,698.3 1,783.3 1,799.8 1,631.9 1,614.8 1,717.3 578.7 1,817.4 1,678.5 1,637 1,800.8 1,530.6 1,561 1,560 1,655.4 1,476.5 1,478.3 1,557.1 1,572.6 1,341.3 1,376.3 1,435.5 1,443.8 1,281.8 1,225.4 1,240.6 784 1,045.1 1,121.5 1,225 1,042.3 940.6 1,014.7 1,072.1 609.5 957.7 1,017.6 1,059 969.4 883.4 879.3
Cost of Revenue 3,577 2,883.7 3,008.3 2,447.8 2,224.2 2,403.8 2,170.8 2,170.2 1,673.5 1,788 1,860.1 1,807.4 1,626.7 1,548.1 1,579.1 1,430.5 2,072.1 2,050.2 1,430.8 1,953.2 1,878.6 1,719.8 1,326.4 1,222 1,215.1 1,282.6 1,175 1,124.9 1,138.7 1,593.7 1,152.9 1,234.3 1,164.6 1,624.8 1,586.3 1,571.7 1,347.9 1,466 1,400.9 1,465 1,323 1,389.2 1,236.9 1,218.4 1,192.7 1,253.1 1,267 1,189.7 1,222.7 1,386.5 1,198.1 1,165.2 1,158.3 1,248.3 1,203.6 1,146.7 1,197.9 1,321.7 1,338.1 1,228 1,180.1 1,232.2 987.6 1,023.9 1,122.5 1,431.3 1,051.9 947.4 816.4 915.4 1,155.2 1,200.9 1,111.3 1,272.8 1,054.6 998.9 922.5 1,019 860.4 860.6 806.5 898.2 845.7 871.3 859 865.7 810.1 796.4 751.7 731.5 679.3 643 621.3 567.8 553.7 524.9 530.1 566.7 549 522.2 522.3 925.1 367.6 370.5 392.5 465.9 432.2 379.1 381.1 (12) 373.3 361.4 338.1 575 463 412.8 402.3 453.7 367 368.9 385.3 360.2 279.2 320.2 372.4 (373) 578.1 524.5 517.9 177.2 467.4 469.5 446.6 115.7 532.5 445.6 435.1 184.7 392.3 388.2 389.5 186.9 378.4 366.7 343.8 (60.5) 338.7 361.3 0 0 0 0 0 0 0 0 0 1,168.5 0 0
Gross Profit 16,222 16,408.3 14,592.5 13,109.9 10,504.3 11,129 9,268.3 9,132.6 7,094.5 7,565.4 7,638.5 6,504.7 5,333.3 5,753.7 5,362.5 5,057.5 5,737.9 5,949.7 5,342 4,786.9 4,927 5,720.2 4,414.2 4,277.4 4,644.7 4,831.4 4,301.6 4,511.8 3,953.5 4,844.9 4,154 4,350.7 3,799.2 4,535.9 4,071.7 4,252.6 3,880.4 4,294.5 3,790.8 3,939.8 3,542.1 3,986.4 3,722.8 3,760.3 3,452 3,868.2 3,608.6 3,745.9 3,460.4 4,422.3 4,574.5 4,764.5 4,443.7 4,709.1 4,239.7 4,454 4,404.1 4,724.9 4,809.8 5,024.8 4,659.1 4,954.8 4,667.2 4,724.8 4,363 4,502.9 4,510.1 4,345.4 4,230.6 4,295.1 4,054.3 3,949.5 3,696.3 3,916.8 3,532.2 3,632.1 3,303.6 3,226.3 3,003.7 3,006.3 2,908.2 2,980.9 2,755.4 2,796.4 2,638.4 2,778.6 2,470.3 2,759.9 2,625.2 2,734 2,460.1 2,445.2 2,268.1 2,387.8 2,231.9 2,250.3 2,031 2,262.2 2,325.4 2,511.3 2,283.4 2,052.6 2,444.3 2,251 2,058.6 2,354.6 2,153 1,962.5 1,874.5 2,065.8 1,986.1 1,793.6 1,748.9 1,840.8 1,697.1 1,575.9 1,550.7 1,607.4 1,436.9 1,329.4 1,398 1,439.6 1,352.7 1,294.6 1,344.9 951.7 1,239.3 1,154 1,119.1 1,623.6 1,063.2 1,091.5 1,113.4 1,539.7 944 1,032.7 1,122 1,387.9 949 988.1 1,046 1,256.9 903.4 858.7 896.8 844.5 706.4 760.2 1,225 1,042.3 940.6 1,014.7 1,072.1 609.5 957.7 1,017.6 1,059 (199.1) 883.4 879.3
Operating Expenses
R&D Expenses 3,510 3,802 3,465.7 3,336.1 2,733.7 3,022.5 2,734.1 2,711.2 2,522.8 2,562.7 2,409.1 2,356.5 1,985.1 1,995.9 1,802.9 1,781.9 1,610.1 1,959.4 1,705.3 1,655 1,672.1 1,838 1,465.4 1,390.2 1,392.1 1,581.4 1,380.9 1,402.2 1,230.5 1,453.8 1,280.9 1,271 1,107.5 1,473.2 1,340 1,272.1 1,258.3 1,450.6 1,236.4 1,335.9 1,221 1,444.2 1,143.4 1,169.5 1,039.3 1,185.7 1,243.2 1,195.4 1,109.3 1,475.4 1,377.4 1,330.4 1,348.1 1,463.1 1,342.8 1,320.7 1,151.5 1,355.3 1,280.9 1,260.6 1,124 1,438.1 1,219.8 1,187.2 1,039.1 1,216.7 1,122.1 1,040.4 947.3 1,059.3 953 951.5 877.1 953.6 844.5 854.4 834.2 858 755.7 774.8 740.8 809.9 751 762.4 702.2 705.5 654.8 684.2 646.6 710 568.1 542.5 529.6 574.3 526.7 545.5 502.8 589.9 566 563.7 515.5 545.1 506.1 508.8 458.5 467.1 442.9 460.5 413.1 513.9 439.9 416.7 362.9 408.7 345.4 326.7 301.2 349.4 290.7 273.4 276 284.5 260.6 260.5 236.7 100.3 260.6 250.6 227.2 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
SG&A Expenses 2,934 3,343.5 2,740.7 2,647.6 2,362.2 2,308.7 1,984.4 2,002.9 1,836.1 1,809.6 1,688.4 1,809.8 1,633.4 1,550.3 1,521.8 1,530.8 1,464.6 1,519.4 1,505.3 1,614.6 1,502.6 1,496.6 1,455.1 1,412.7 1,505 1,646.1 1,360.1 1,536.5 1,461.2 1,793.6 1,394.7 1,430.8 1,282.7 2,294.2 1,514.7 1,666.1 1,504.5 1,790.1 1,565.4 1,622.6 1,473.9 1,798.4 1,575.7 1,635.4 1,523.5 1,799.9 1,672.1 1,663.9 1,484.9 1,953.6 1,652.4 1,867.6 1,652 1,977.5 1,757.4 1,931.1 1,847.5 2,133.4 1,917.8 2,043 1,785.7 1,988.7 1,694.9 1,755.4 1,614.4 1,953.3 1,701.8 1,708.2 1,529.2 1,726.6 1,649.2 1,700.1 1,550.5 1,755.8 1,477.8 1,524.7 1,336.8 1,310.8 1,198.2 1,237.9 1,142.9 1,189.6 1,070.9 1,146.1 1,090.4 1,098.2 951.9 1,170.2 1,063.9 1,134.2 963.4 1,043.3 914.5 920.8 810.7 915.2 777.3 882.7 865.9 899.9 768.9 944.3 800.3 795.4 688.3 818.7 696.4 649.6 592.9 757.7 667.6 637.4 543.5 682.8 587.2 572.7 471.7 579.8 473.1 479 460 566.4 444.1 436.3 407.2 140.7 455.2 428.3 374.1 1,950.8 650.1 634.8 605.1 726.3 1,251.4 595.2 541.9 655.2 540 557.8 550.2 624.1 537 501.1 466.7 403.9 455.2 459.2 0 0 0 0 0 0 0 0 0 1,513.9 0 0
Other Expenses 928 487.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (359.9) 122.5 121.2 116.2 99.3 116 112 112.4 131.6 122.4 117.2 119.2 110 124.8 136 139 138.7 135.9 136.2 132.7 133.9 140.5 139.2 140.1 432.2 0 0 0 398.3 0 0 0 368.1 0 0 0 299.5 0 0 0 247.5 0 0 0 229.3 0 0 0 3,022.9 0 0 0 3,048.8 0 0 0 177.7 0 0
Operating Expenses 7,372 7,633 6,206.4 5,983.7 5,095.9 5,331.2 4,718.5 4,714.1 4,358.9 4,372.3 4,097.5 4,166.3 3,618.5 3,546.2 3,324.7 3,312.7 3,074.7 3,478.8 3,210.6 3,269.6 3,174.7 3,334.6 2,920.5 2,802.9 2,897.1 3,227.5 2,741 2,938.7 2,691.7 3,247.4 2,675.6 2,701.8 2,390.2 3,767.4 2,854.7 2,938.2 2,762.8 3,240.7 2,801.8 2,958.5 2,694.9 3,242.6 2,719.1 2,804.9 2,562.8 2,985.6 2,915.3 2,859.3 2,594.2 3,429 3,029.8 3,198 3,000.1 3,440.6 3,100.2 3,251.8 2,999 3,488.7 3,198.7 3,303.6 2,909.7 3,426.8 2,914.7 2,942.6 2,653.5 3,170 2,823.9 2,748.6 2,476.5 2,785.9 2,602.2 2,651.6 2,427.6 2,709.4 2,322.3 2,379.1 2,171 2,168.8 1,953.9 2,012.7 1,883.7 1,999.5 1,821.9 1,908.5 1,792.6 1,803.7 1,606.7 1,854.4 1,710.5 1,844.2 1,531.5 1,585.8 1,444.1 1,495.1 1,337.4 1,460.7 1,280.1 1,472.6 1,431.9 1,463.6 1,284.4 1,129.5 1,428.9 1,425.4 1,263 1,385.1 1,255.3 1,222.1 1,118.4 1,403.2 1,229.9 1,171.3 1,025.6 1,201.5 1,057.4 1,035.4 911.9 1,067.9 899.7 888.6 868.7 984.8 845.2 836 784 673.2 715.8 678.9 601.3 2,349.1 650.1 634.8 605.1 1,094.4 1,251.4 595.2 541.9 954.7 540 557.8 550.2 871.6 537 501.1 466.7 633.2 455.2 459.2 0 3,022.9 0 0 0 3,048.8 0 0 0 1,691.6 0 0
Operating Income
Operating Income 8,850 8,775.3 8,386.1 7,126.2 5,408.4 5,797.8 4,549.8 4,418.5 2,735.6 3,193.1 3,541 2,338.4 1,714.8 2,207.5 2,037.8 1,744.8 2,663.2 2,470.9 2,131.4 1,517.3 1,752.3 2,385.6 1,493.7 1,474.5 1,747.6 1,603.9 1,560.6 1,573.1 1,261.8 1,597.5 1,478.4 1,648.9 1,409 768.5 1,217 1,314.4 1,117.6 1,053.8 989 981.3 847.2 743.8 1,003.7 955.4 889.2 882.6 693.3 886.6 866.2 993.3 1,544.7 1,566.5 1,443.6 1,268.5 1,139.5 1,202.2 1,405.1 1,236.2 1,611.1 1,721.2 1,749.4 1,528 1,752.5 1,782.2 1,709.5 1,332.9 1,686.2 1,596.8 1,754.1 1,509.2 1,452.1 1,297.9 1,268.7 1,207.4 1,209.9 1,253 1,132.6 1,057.5 1,049.8 993.6 1,024.5 981.4 933.5 887.9 845.8 974.9 863.6 905.5 914.7 889.8 928.6 859.4 824 892.7 894.5 789.6 750.9 789.6 893.5 1,047.7 999 923.1 1,015.4 825.6 795.6 969.5 897.7 740.4 756.1 662.6 756.2 622.3 723.3 639.3 639.7 540.5 638.8 539.5 537.2 440.8 529.3 454.8 507.5 458.6 560.9 278.5 523.5 475.1 517.8 (725.5) 413.1 456.7 508.3 445.3 (307.4) 437.5 580.1 433.2 409 430.3 495.8 385.3 366.4 357.6 430.1 211.3 251.2 301 1,225 (1,980.6) 940.6 1,014.7 1,072.1 (2,439.3) 957.7 1,017.6 1,059 (1,890.7) 883.4 879.3
Interest Expense 332 123 179.6 249 243.7 224.7 192.7 183.6 179.6 138.2 124.6 120.3 102.8 84 81.5 81.2 84.9 81.4 83.6 86.9 87.8 89.2 89.6 88.3 92.5 95.9 107.4 110.9 86.5 78.2 60.8 63.3 61.2 62.9 61.9 53.6 46.6 51.4 47.2 43.2 43.4 44.2 39.3 36.8 40.9 37.4 38.1 35.5 37.8 39.7 39.8 40.3 40.3 42.5 47 43 45.3 50.1 45 45.1 45.8 43.2 47.2 47.5 47.6 50.2 59.2 64.3 87.6 81.9 44 42.6 59.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 65 40 48.3 44.3 47.8 37.3 45.8 44.5 48.9 46 34.2 25.5 20.1 10.2 7 7.4 7 5.4 5.5 5.8 5.8 7.1 14.3 13.2 17.3 19.4 30.6 42.5 32.1 41.2 45.5 52.7 45.1 36.9 32.6 31.9 29.1 23.5 24.2 23.8 21.2 20.6 21.4 24.2 28.8 33.6 34.4 34.2 32.2 29.7 23.6 26 25.7 27.2 26.1 24.4 22.2 17.8 15.5 14 16.3 11 10.6 13.8 15.2 18.8 27.4 53.9 53.2 47.3 56.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,691 8,388 7,882 7,503.9 4,162.6 5,748.2 2,247.9 4,115.2 3,116.3 3,034.7 962.8 2,575.5 1,994.8 2,555.4 2,009.9 1,521 2,574.2 2,367 1,711.2 2,050.1 1,914.5 2,925.8 1,885.2 2,056.4 2,046 2,099.7 1,801.2 1,824.2 1,174.1 1,362.6 1,817.4 530.2 1,849.7 758.9 1,026.4 1,709.7 494.7 1,288 1,410.7 1,361.4 995.7 832.2 1,445.4 1,085 1,016.3 890.4 1,036 1,324.3 1,277.4 1,300.8 1,902.2 1,919.1 2,372.9 1,399.6 2,291.4 1,590.7 1,766.5 1,410.8 1,905.7 1,932 1,660.6 1,791.3 2,063.2 2,129.6 2,054.8 1,563.2 1,438.4 1,838 2,077.3 (2,975.2) 94.5 1,530.4 1,393.6 1,482.2 1,475.4 1,515.5 1,377.7 1,231.1 1,264 1,202.7 1,229.4 1,206.5 1,117.4 1,046.6 1,004.5 1,111.6 1,026.8 1,055.5 1,062.3 996.4 1,081.9 1,003.4 968.6 992.4 1,025.1 920.9 882.3 867.2 1,023 1,175.1 1,119.4 999 1,137.9 946.8 911.8 1,068.8 1,013.7 852.4 868.5 794.2 878.6 739.5 842.5 749.3 764.5 676.5 777.8 678.2 673.1 577 662 588.7 648 597.8 701 278.5 523.5 475.1 517.8 (725.5) 413.1 456.7 508.3 445.3 (307.4) 437.5 580.1 433.2 409 430.3 495.8 385.3 366.4 357.6 430.1 211.3 251.2 301 1,225 (1,980.6) 940.6 1,014.7 1,072.1 (2,439.3) 957.7 1,017.6 1,059 (1,713) 883.4 879.3
EBIT 9,182 8,235.8 7,412 7,025.4 3,699.8 5,263.4 1,781.1 3,700.8 2,715.7 2,647 551.8 2,209.2 1,632.5 2,180.4 1,647 1,172.1 2,138.5 1,921.3 1,328.9 1,680.8 1,564.2 2,558.3 1,526.8 1,732 1,772.4 1,759 1,513.2 1,576.8 817.6 1,017.1 1,401.9 105 1,426.9 347 653.5 1,314.1 107.8 943.4 1,017.9 987.7 610.2 488.8 1,087.1 716.5 658.8 551 693.6 975.9 928.6 949.6 1,553.2 1,555.2 1,991.4 1,055 1,921.7 1,228.7 1,380.6 1,091.9 1,547.5 1,576.4 1,319.7 1,452.8 1,718.5 1,784 1,755.4 1,187.4 1,128.7 1,532 1,771 (3,255.5) (188.8) 1,248.9 1,116.1 1,207.4 1,209.9 1,253 1,132.6 1,057.5 1,049.8 993.6 1,024.5 981.4 933.5 887.9 845.8 974.9 863.6 905.5 914.7 889.8 928.6 859.4 824 892.7 894.5 789.6 750.9 789.6 893.5 1,047.7 999 923.1 1,015.4 825.6 795.6 969.5 897.7 740.4 756.1 662.6 756.2 622.3 723.3 639.3 639.7 540.5 638.8 539.5 537.2 440.8 529.3 454.8 507.5 458.6 560.9 278.5 523.5 475.1 517.8 (725.5) 413.1 456.7 508.3 445.3 (307.4) 437.5 580.1 433.2 409 430.3 495.8 385.3 366.4 357.6 430.1 211.3 251.2 301 1,225 (1,980.6) 940.6 1,014.7 1,072.1 (2,439.3) 957.7 1,017.6 1,059 (1,890.7) 883.4 879.3
Income Before Tax 8,850 8,265 7,232.4 6,776.4 3,456.1 5,038.7 1,588.4 3,517.2 2,536.1 2,508.8 427.2 2,088.9 1,529.7 2,096.4 1,565.5 1,090.9 2,053.6 1,839.9 1,245.3 1,593.9 1,476.4 2,469.1 1,437.2 1,643.7 1,679.9 1,663.1 1,405.8 1,465.9 731.1 938.9 1,341.1 41.7 1,365.7 284.1 591.6 1,260.5 61.2 892 970.7 944.5 566.8 444.6 1,047.8 679.7 617.9 513.6 655.5 940.4 890.8 909.9 1,513.4 1,514.9 1,951.1 1,012.5 1,874.7 1,185.7 1,335.3 1,041.8 1,502.5 1,531.3 1,273.9 1,409.6 1,671.3 1,736.5 1,707.8 1,137.2 1,069.5 1,467.7 1,683.4 (3,337.4) (232.8) 1,206.3 1,056.3 1,052.3 1,178.4 926.7 719.4 215 1,105.8 1,040.5 1,056.7 894.7 1,018.5 (140.1) 944.4 520 968.2 838.2 615.5 964 915.9 887.9 493.9 944 862.8 844.2 806.7 741.3 715.3 1,061.1 1,034.4 983.7 998.4 854.1 1,022.5 1,023.7 939.2 739 543.5 690.1 599.1 647.3 703.3 610 612.3 (1,288.9) 576.8 482.8 559.4 465.3 523.8 363.8 437.3 436.6 527.9 244.6 465.3 506 482.7 (737.4) 417.6 491.9 529.8 444.5 (385.6) 486.5 636.9 445.5 425 453.5 555.2 362.1 364.3 389.2 483.4 294.8 302.5 316.9 284.7 175.7 171.4 180.7 233.2 (95) 150 150.3 205.2 442.4 135.6 125.7
Income Tax Expense 1,454 1,629 1,649.9 1,115.9 696.8 628.9 618.1 550.2 293.2 319.1 484.6 325.7 184.8 158.7 113.8 138.4 150.7 113.8 135.2 203.7 121.1 352.3 228.8 231.7 223.4 167.4 151.9 138.7 170 (186.1) 247.5 273.3 198.5 1,941 36 252.5 172 120.2 192.7 196.8 126.7 (33.8) 248.1 78.9 88.4 85.1 154.9 206.9 162.9 182.4 310.3 308.7 403.1 185.2 548.1 262.1 324.2 183.6 266.2 334 218 240 368.4 387.6 459.7 221.8 127.7 309.2 370.3 292 232.8 247.5 (8) 197.9 252.1 263.1 210.7 82.7 232.2 218.5 221.9 172.1 224.1 111.9 207.8 522.4 213 181.3 215.1 216.8 201.5 195.7 86.9 207.7 178.9 185.7 177.5 153.1 128.6 233.4 227.6 216.4 219.6 187.9 177 237.4 206.6 162.6 92.1 131.6 86.9 156.4 171.7 152.5 155.4 443.2 144.2 109.8 143.8 119.6 134.6 52.5 126.8 126.6 153.1 55.5 146.6 159.4 152 (213.8) 123.2 145.1 156.3 133.3 (117.1) 148.3 194.3 134.4 127.5 136 166.6 106.8 107.5 114.8 142.6 69.5 90.1 99.8 0 0 0 0 0 0 0 0 0 318.1 0 0
Net Income 7,396 6,636 5,582.5 5,660.5 2,759.3 4,409.8 970.3 2,967 2,242.9 2,189.7 (57.4) 1,763.2 1,344.9 1,937.7 1,451.7 952.5 1,902.9 1,726.1 1,110.1 1,390.2 1,355.3 2,116.8 1,208.4 1,412 1,456.5 1,495.7 1,253.9 1,327.2 4,241.6 1,125 1,149.5 (259.9) 1,217.4 (1,656.9) 555.6 1,008 (110.8) 771.8 778 747.7 440.1 478.4 799.7 600.8 529.5 428.5 500.6 733.5 727.9 727.5 1,203.1 1,206.2 1,548 827.3 1,326.6 923.6 1,011.1 858.2 1,236.3 1,197.3 1,055.9 1,169.6 1,302.9 1,348.9 1,248.1 915.4 941.8 1,158.5 1,313.1 (3,629.4) (465.6) 958.8 1,064.3 854.4 926.3 663.6 508.7 132.3 873.6 822 834.8 700.6 794.4 (252) 736.6 (2.4) 755.2 656.9 400.4 747.2 714.4 692.2 407 736.3 683.9 658.5 629.2 575.4 570.1 827.7 806.8 767.3 778.8 666.2 845.5 786.3 732.6 576.4 625.7 567.3 518.2 491.3 521.1 457.5 456.9 (1,732.1) 432.6 373 415.6 345.7 389.2 342.6 1,228 327.1 393.2 290.1 318.7 346.6 330.7 (523.6) 294.4 346.8 362.6 311.2 (268.5) 338.2 442.6 311.1 297.5 317.5 388.6 255.3 256.8 274.4 340.8 225.3 212.4 217.1 284.7 175.7 171.4 180.7 233.2 (95) 150 150.3 205.2 124.3 135.6 125.7
Per Share Data
EPS (Basic) 8.27 7.41 6.22 6.30 3.07 4.91 1.08 3.29 2.49 2.43 -0.06 1.86 1.42 2.04 1.61 1.06 2.00 1.81 1.16 1.53 1.41 2.21 1.26 1.48 1.52 1.56 1.31 1.37 4.33 1.10 1.13 -0.25 1.16 -1.50 0.50 0.91 -0.10 0.70 0.70 0.68 0.40 0.43 0.72 0.54 0.48 0.39 0.45 0.66 0.65 0.65 1.07 1.07 1.37 0.72 1.18 0.83 0.91 0.77 1.11 1.07 0.95 1.05 1.18 1.22 1.13 0.83 0.86 1.06 1.20 -3.31 -0.43 0.88 0.97 0.78 0.85 0.61 0.47 0.12 0.80 0.76 0.77 0.65 0.73 -0.23 0.68 -0.00 0.70 0.61 0.37 0.69 0.66 0.64 0.38 0.68 0.64 0.61 0.58 0.53 0.53 0.77 0.75 0.71 0.72 0.62 0.78 0.72 0.68 0.53 0.57 0.52 0.47 0.45 0.47 0.42 0.41 -1.57 0.39 0.34 0.38 0.31 0.36 0.31 1.08 0.29 0.35 0.25 0.28 0.30 0.29 -0.44 0.25 0.30 0.31 0.27 -0.23 0.29 0.38 0.27 0.26 0.27 0.34 0.23 0.23 0.24 0.29 0.20 0.19 0.19 0.25 0.16 0.15 0.16 0.21 0.12 0.13 0.13 0.18 0.12 0.12 0.11
EPS (Diluted) 8.26 7.39 6.21 6.29 3.06 4.88 1.07 3.28 2.48 2.42 -0.06 1.86 1.42 2.04 1.61 1.05 2.00 1.81 1.16 1.53 1.41 2.21 1.26 1.48 1.52 1.56 1.31 1.37 4.31 1.10 1.12 -0.25 1.16 -1.50 0.50 0.91 -0.10 0.70 0.70 0.68 0.40 0.43 0.72 0.54 0.48 0.39 0.45 0.66 0.65 0.65 1.07 1.07 1.37 0.72 1.18 0.83 0.91 0.77 1.11 1.07 0.95 1.05 1.18 1.22 1.13 0.83 0.86 1.06 1.20 -3.31 -0.43 0.88 0.97 0.78 0.85 0.61 0.47 0.12 0.80 0.76 0.77 0.64 0.73 -0.23 0.68 -0.00 0.69 0.60 0.37 0.69 0.66 0.64 0.38 0.68 0.63 0.61 0.58 0.53 0.52 0.76 0.74 0.70 0.71 0.61 0.77 0.71 0.67 0.52 0.56 0.51 0.46 0.44 0.46 0.40 0.40 -1.57 0.38 0.33 0.37 0.31 0.35 0.30 1.08 0.29 0.35 0.25 0.28 0.30 0.29 -0.44 0.25 0.30 0.31 0.27 -0.23 0.29 0.38 0.27 0.26 0.27 0.34 0.23 0.23 0.24 0.29 0.20 0.19 0.19 0.25 0.16 0.15 0.16 0.21 0.12 0.13 0.13 0.18 0.12 0.12 0.11
Shares Outstanding 894.5 898.0 896.9 897.9 898.0 897.5 901 900.9 900.8 899.4 949.3 949.3 949.3 950.2 900.7 900.3 950.6 953.7 956.6 907.3 959.5 956.6 956.5 956.5 956.9 957.5 960.0 966.0 979.6 1,027.7 1,020.4 1,030.2 1,048 1,052.0 1,101.1 1,101.0 1,103.4 1,100.9 1,103.9 1,103.8 1,103.8 1,105.3 1,108.1 1,108.5 1,109.7 1,110.6 1,113.4 1,117.3 1,119.5 1,116.8 1,126.7 1,126.6 1,126.6 1,146.5 1,119.6 1,118.7 1,117.0 1,115.8 1,113.8 1,113.9 1,112.0 1,108.9 1,099 1,099.2 1,103.4 1,098.0 1,097.7 1,097.2 1,097.2 1,094.5 1,094 1,093.8 1,093.9 1,090.1 1,089.8 1,087.9 1,082.3 1,084.6 1,092 1,081.6 1,084.2 1,085.9 1,088.2 1,095.7 1,083.2 1,081.4 1,078.9 1,076.9 1,082.2 1,079.1 1,082.4 1,081.6 1,071.1 1,074.9 1,068.6 1,079.5 1,084.8 1,076.6 1,075.7 1,074.9 1,075.7 1,078.1 1,081.7 1,074.5 1,084.0 1,086.2 1,077.4 1,087.5 1,092.1 1,094.5 1,102.1 1,090.2 1,101.1 1,101.1 1,101.8 1,102.5 1,100.6 1,097.1 1,092.9 1,094.6 1,092.6 1,114.8 1,146.1 1,157.1 1,156.2 1,156.2 1,156.3 1,157.0 1,157.7 1,179.1 1,177.6 1,156 1,169.7 1,164.6 1,167.4 1,166.2 1,164.7 1,164.1 1,144.2 1,175.9 1,142.9 1,133.4 1,116.5 1,143.3 1,175.2 1,146.1 1,117.9 1,142.6 1,101.6 1,117.4 1,099.0 1,104.7 1,115.0 1,132.2 1,115.0 1,112.4 1,112.4 1,094.5 1,116.0 1,116.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 5,136 7,163 9,791.9 3,375.9 3,093.3 3,268.4 3,369 3,223.6 2,460.2 2,818.6 2,380.8 2,694.5 3,545.9 2,067 2,617.4 2,622.9 2,459.2 3,818.5 3,788.2 3,220 3,002.4 3,657.1 3,595.3 2,365.1 1,699 2,337.5 1,563.8 2,290.2 2,036.4 7,320.7 8,960 6,817.3 3,084.3 6,536.2 3,724.3 3,069.9 2,616.9 4,582.1 3,489 3,238 2,307.6 3,666.4 3,238.8 3,315.5 3,064.8 3,871.6 3,165.8 3,765.7 3,888 3,830.2 4,368.9 3,786.5 3,936.6 4,018.8 5,319.2 4,345.8 4,122.2 5,922.5 6,597.7 6,113.5 6,506.4 5,993.2 5,909 5,163.5 4,725.2 4,462.9 3,848.2 3,322.3 3,313.1 5,496.7 4,353.6 2,868.3 3,145.4 3,220.5 2,495.5 2,220.5 2,491.4 3,109.3 2,169.9 2,669.7 2,458.3 3,006.7 4,969.7 4,642.4 5,607.7 5,365.3 2,577.4 2,396.7 2,410.4 2,756.3 2,916.1 2,037.3 2,204.1 1,945.9 2,786.2 3,051.2 2,880.9 2,702.3 2,646.3 2,971.8 3,231.3 4,114.9 3,116.2 3,370.5 3,797.8 3,700.4 3,291.9 2,031.7 2,404.4 1,495.7 1,543.5 1,315.2 1,264.7 1,947.5 1,504.1 1,853 1,042.1 813.7 738.1 1,125 898.4 999.5 976.2 989.7 978.8 536.9 999.6 706.8 604.9 539.6 636.1 447.7 594.6 432.4 355.2 425.4 351.3 479.2 293.5 230.4 302.8 350.2 494 459.1 419.3 323 587.4 572.4 761.5 1,030.9 486
Short-Term Investments 146 105 121.6 170.1 127.4 154.8 149.4 140.4 126.1 109.1 113.1 134.6 123.4 144.8 124.7 113.8 109.1 90.1 37.1 51.2 49 24.2 35 22.8 78.4 101 89.2 77.7 100.7 88.2 76.1 92.2 1,705.2 1,497.9 3,218.8 2,364.2 888.7 1,456.5 737.8 696.8 687.4 785.4 1,080.4 915.4 1,075 955.4 1,644.1 1,360.8 1,324.4 1,567.1 1,010.4 924.5 795.8 1,665.5 1,580.7 915.7 802.4 974.6 186.6 216.3 206.7 733.8 231 33.1 33.2 34.7 80.9 168.1 195.2 429.4 1,765.2 2,301.7 2,289.1 1,610.7 1,070.3 783.9 872.5 781.7 1,448.6 1,921 2,045.4 2,031 1,262.3 760.1 12.6 2,099.1 1,596.9 1,014.8 1,065.3 957 950.9 947.7 1,342.2 1,708.8 1,549.3 1,038.4 977.1 1,028.7 945.3 527.1 514.3 503.3 738.5 256.6 37 135.6 66.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 21,177 20,155 19,457.2 17,205.6 14,003.2 13,275.4 12,051.7 13,079 10,013.5 11,336.2 10,363.8 9,171.4 9,022.1 8,558.9 8,324.8 7,672.4 7,805.7 8,127.2 7,025 6,902.8 6,658.6 6,929 5,844.8 5,775.6 6,352.5 5,541.5 5,537.9 5,590 5,178 5,776.8 5,652.6 5,579.1 5,270.7 5,262.2 5,014.5 4,956.1 4,613.9 4,766.3 4,521.4 4,493.1 4,187.4 4,071.6 4,067.7 4,096.6 3,825.7 3,801.3 3,634.6 3,754.1 3,746.1 4,022.8 3,995.4 4,214 4,029.1 3,888.3 3,795.5 3,771.7 3,931.3 4,237.9 4,097.6 4,446.5 4,183.1 4,158.1 3,875 3,653 3,729.9 3,831.8 3,482.9 3,329.9 3,159.9 3,277.3 3,259 3,477.2 3,370.1 3,704.8 2,938.7 2,814.2 2,706.6 2,694.4 2,477.5 2,516.8 2,491 2,761.7 2,417.6 2,459.5 2,581.8 2,553 2,342.8 2,432.9 2,412.4 2,342.5 2,034 2,107.4 2,117.3 2,074.2 1,830.5 1,945.6 1,733.6 1,695.2 1,687.8 1,776.3 1,764.8 1,966.1 1,634.9 1,658.4 1,644.7 1,842.8 1,395.8 1,611.2 1,686.9 2,243.7 1,987.7 1,818.3 1,833.7 1,883.2 1,735.7 1,665.4 1,794.8 1,737.1 1,791.3 1,681.9 1,749.9 1,808.4 1,779.3 1,856.4 1,924.8 1,834.6 1,090.1 995.4 1,003 950.1 918.2 116 1,021.7 1,051.1 1,515.2 1,079.3 1,061.2 1,126 887.8 886 913.3 878.7 842.5 851.7 843.7 845.8 774.3 756.4 761.7 931.5 779.1
Inventory 14,529 13,744 12,180.4 11,013.8 9,311 7,589.2 7,459.8 6,481.5 6,101.8 5,772.8 4,901.4 4,798.7 4,544.8 4,309.7 3,831.1 3,899.4 3,893 3,886 3,907.4 3,824.9 3,660.8 3,980.3 3,555.4 3,313.9 3,102.4 3,190.7 3,101.3 3,181.1 3,055.2 3,098.1 4,118 4,155.5 4,631.3 4,458.3 4,406.9 4,346 4,035.1 3,561.9 3,881.2 3,759.9 3,740.2 3,445.8 3,417.7 3,288.4 2,980.2 2,740 2,844.5 3,190.3 2,969 2,928.8 2,974.1 2,725.4 2,576.7 2,643.8 2,553.4 2,320.8 2,424.2 2,299.8 2,513.3 2,870.2 2,767.2 2,517.7 2,680 2,174.4 2,471.1 2,849.9 3,128.2 2,999.7 2,549 2,493.2 2,111.6 2,546.4 2,594.4 2,523.7 2,498 2,330 2,277.8 2,270.3 2,199.8 2,099.2 1,969.1 1,878 1,949.9 1,988.8 2,198.3 2,291.6 2,092 2,058.9 2,039.5 1,963 1,699.7 1,709.9 1,584.7 1,495.4 1,378.4 1,358.7 1,097.2 1,060.2 1,052 956.8 883.3 883.1 905 935.8 899.6 899.6 1,029.3 943.4 929.8 999.9 1,028.5 985.2 977.8 900.7 914.7 945.8 876.3 881.4 878.3 870.4 843.7 839.6 834 903.4 901.1 968.9 1,041.9 1,131.3 1,095.2 1,103 1,147.2 1,061.1 1,017.8 938.4 893.4 897.7 806.2 796.9 793 733.4 703.7 673 675.3 624.7 602.1 599.5 667 625.1 674.3 615.5 694.6
Other Current Assets 214 147 271.5 68.8 72.4 111.4 134.6 142.2 138.6 149.5 5,247.9 4,532.4 3,575.2 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,229.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251.5 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,489 314.4 275.2 0 263.7 290.6 391.2 382.1 631.4 622.5 565.4 642.8 380.9 494.9 507.1 519.2 731.2 648.9 661.1 756.4 614.9 392.4 501.9 255.3 643.6 589.1 569.1 490.4 424.6 419 374.6 331.7 212.8 229.3 215.2 223.3 230.3 199 97.3 475.6 497.5 530.8 573.7 477.1 812 661.2 679.4 667.5 770.2 679.3 702.8 589.3 454.6 527.9 562.5 459.1 453.1 381.6 355.5 491.1 521.5 660.8 628.9 621.9 1,045.1 1,165.7 1,137.5 1,104.4 756.5 1,691.7 699.7 584.1 273.7 545.8 725.5 537.2 791.2 806.1 739.2 599.4 503.2 411.1 469.3 506.1 320.6 357.6 217.2 146.2 112.5
Total Current Assets 54,835 55,629 62,071.3 49,854 41,261.2 32,739.7 31,415.1 30,204.3 25,188.8 25,727 23,007 21,331.6 20,811.4 18,034.5 17,639.9 17,115.2 16,964.7 18,452.4 17,808.3 17,295.5 16,604.5 17,462.1 16,239.9 14,581.9 13,994.2 13,709.6 12,661.8 13,454.5 12,597.5 20,549.6 20,685.9 18,332.7 16,261.5 19,202.1 17,428.4 15,746.5 12,976.2 15,101.4 13,385.9 12,977.3 11,714.6 12,573.6 12,567 12,346 11,742.7 12,179.8 12,110.5 13,156.7 13,039.3 13,104.7 13,202.2 12,639.3 12,326.1 13,038.7 14,038.9 12,307.3 12,602.6 14,248.2 14,572.7 14,950.3 15,354.3 14,840 14,184 12,466.4 12,252.4 12,486.5 11,810 10,935.3 10,260.4 12,453.3 12,945.8 12,677.1 12,494.2 12,316.1 10,453.7 9,561.3 9,246 9,694.4 9,771.2 10,588.6 10,360.6 10,795.8 11,946.9 10,953.8 11,257.3 12,835.8 9,585.7 8,788.2 8,798.9 8,758.7 8,583.4 7,762.9 8,159.8 7,804.1 8,313.2 8,117.9 7,424.1 6,938.9 6,976.9 6,864.5 6,868.1 7,943 6,892.1 6,752.1 6,952.8 7,055.5 6,595.3 5,247.5 5,700.5 5,406.8 5,329.9 4,798 4,779 5,320.7 4,609.1 4,992.1 4,275.7 3,891.3 3,860.8 4,058.9 3,847.5 4,138.6 4,111 4,410.3 4,433.6 3,962.3 4,176.7 3,999.2 3,840.6 3,697.1 3,458 3,316.5 3,333.8 3,006 3,037.5 2,948.2 2,944.2 2,939.3 2,765.5 2,655.9 2,659 2,501.3 2,515 2,346.6 2,334.4 2,274.4 2,349.3 2,311.5 2,414.7 2,724.1 2,072.2
Non-Current Assets
Property, Plant & Equipment 26,540 24,674 22,316 20,529.7 18,474.1 17,102.4 16,171.8 14,829.4 13,624 12,913.6 11,863.2 11,277.4 10,546.2 10,144 9,311.3 9,128.2 9,102.7 8,985.1 8,920.4 8,855.5 8,630.1 8,681.9 8,281.1 7,981.1 7,897.9 8,405 8,337.2 8,393 8,326.5 7,996.1 8,814.1 8,770.8 8,958.2 8,826.5 8,598.5 8,582.8 8,425.5 8,252.6 8,251.9 8,066.1 8,033.1 8,053.5 8,075.3 8,022.6 7,950.7 7,963.9 8,043.3 8,100.9 7,970.7 7,975.5 7,767.4 7,636.7 7,623.4 7,760.2 7,638.9 7,619.9 7,754.6 7,760.3 7,812.2 7,953.7 7,967.7 7,940.7 7,942 7,784.4 7,987 8,197.4 8,232.7 8,594.3 8,450.2 8,626.3 8,262.1 8,670.5 8,662.1 8,575.1 8,440.7 8,309.7 8,209.1 8,152.3 8,215.4 8,088 7,946.3 7,912.5 7,834.8 7,737.9 7,581.9 7,550.9 7,482.9 7,135.1 6,846.6 6,539 5,943.5 5,692.1 5,453.8 5,293 4,988.4 4,804 4,599.1 4,532.4 4,406.7 4,243.3 4,174.6 4,176.6 4,003.5 3,991.9 3,946.4 3,981.5 3,888.6 3,853.4 3,852.8 4,096.3 4,045.6 4,044.7 4,041.8 4,101.7 4,095.2 4,156.5 4,194.3 4,307 4,285.8 4,240.7 4,214.1 4,239.3 4,164.2 4,467.6 4,417.1 4,411.5 4,292.6 4,289.1 4,205.5 4,200.2 4,137.8 4,068.9 4,079 4,072.1 4,007.9 4,000.8 3,839.6 3,782.5 3,484.3 3,224.3 3,034.6 2,936.7 2,611.1 2,412.6 2,227.9 2,114.6 1,984.7 1,880.2 1,806.6 1,642.5 1,527.6
Goodwill 6,130 5,898 5,898 5,770.5 5,770.5 5,770.3 5,768.4 5,768.2 4,939.6 4,939.7 4,085.2 4,078.9 4,073.1 4,073 3,891.6 3,891.8 3,892 3,892 3,884.1 3,884.2 3,877.4 3,766.5 3,726.4 3,723.2 3,779.1 3,679.4 3,772.5 3,820.1 3,855.9 1,366.6 4,358.4 4,333.1 4,412.4 4,370.1 4,365.6 4,290.8 4,188 3,972.7 4,007.7 4,026.5 4,045.1 4,039.9 4,054.9 4,024.7 3,946.9 1,758.1 0 0 0 1,516.8 0 0 0 1,501.3 0 0 0 1,434.7 0 0 0 1,423.9 0 0 0 1,175 3,482.9 3,329.9 3,159.9 1,167.5 2,298.8 2,337.4 2,378.5 745.7 2,453.6 2,494.3 2,415.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7,374 6,522 6,446.7 5,908.3 6,012.2 6,166.3 6,537.3 6,636.1 6,762.2 6,906.6 6,781.7 6,903.5 7,087.1 7,206.6 7,124.1 7,497.7 7,482.4 7,691.9 7,887.7 7,985.4 8,087.8 7,450 7,588.6 7,712.5 7,766.7 6,618 6,689.3 6,586.6 6,641.5 1,068 3,619.4 3,772.1 3,920 4,029.2 4,271.6 4,542.6 4,716.7 4,357.9 4,638.5 4,806.3 4,889.8 5,034.8 4,615.9 4,842.9 4,947.7 2,884.2 4,750.8 4,670.1 4,203.1 2,814.3 4,455.1 4,508.5 4,618.6 3,251.4 5,031.1 3,771.7 3,931.3 3,693.4 4,097.6 4,446.5 4,731.3 3,394.9 4,309 3,653 3,729.9 2,524.8 0 0 0 2,886.6 0 0 0 1,709.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108.1 106.3 110 118.6 125.8 119.9 120.7 1,517.9 1,501.4 1,508 1,520.9 1,550.5 1,544.1 1,557.3 3,995 4,028.2 4,039.1 4,084.6 4,114.2 4,105.2 4,027.1 4,352.6 4,379.1 4,411.5 400.5 398.1 404.9 1,238.6 1,541.7 1,487.4 1,392.7 1,352.2 461 1,524.6 1,367.5 1,300.6 435.8 443.4 453.4 1,224.1 442.3 445.9 449.8 453.6 453.5 454.3 409.9 395.7 478.8
Long-Term Investments 3,116 2,802 2,808.3 3,207.4 3,222.7 3,215.9 3,200.2 2,924.6 3,086.9 3,052.2 2,691.7 2,745.1 2,750.4 2,901.8 2,574.6 2,587.2 2,727.3 3,212.6 3,350.5 3,474.9 3,232.4 2,966.8 2,476.2 2,406.4 2,148.7 1,962.4 1,825.3 1,852.7 2,111.4 2,018.1 2,005.8 2,059.6 5,375.1 5,678.8 6,148.7 5,723.3 5,297.7 5,207.5 5,027 4,449.2 3,764.3 3,646.6 4,102 4,099.1 4,576.5 4,568.9 7,405.5 6,649.7 7,204.8 7,624.9 7,220.2 6,561.4 5,636.2 6,313.9 5,224.3 4,547.6 4,521.1 4,029.8 3,219.6 2,943 1,898.7 1,779.5 1,340 1,064.7 1,099.2 1,155.8 1,173.8 1,239 1,363.8 1,544.6 1,186.6 1,070.8 0 577.1 570.6 552.9 945.4 1,001.9 1,294.5 1,287.8 1,318.4 1,296.6 520.9 502.1 500.6 0 3,665.3 3,576.1 3,664.8 0 3,325.2 3,687.8 3,183.2 0 3,034.2 2,423.3 0 0 2,753.8 0 0 0 0 0 291.5 0 174.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,231 6,992 6,432.4 6,225.3 6,074.9 5,719.7 5,121.8 4,856.9 4,708.1 4,989.9 4,911.9 4,671.6 4,488.1 4,337 4,535.7 4,471.6 4,285.3 4,082.7 3,710.4 3,638.6 3,756.2 3,475.4 3,078.5 3,080.1 3,044.6 2,339.1 2,194.2 2,052.1 1,963 8,296.3 2,009.2 1,776.5 1,746.8 2,874.3 2,197.6 2,060.5 2,020.2 1,913.8 2,279.3 2,149.9 2,244.9 2,220.5 1,946 1,788.5 1,192.7 6,356.8 986.2 1,396.6 1,578.6 1,419.7 478.8 966.5 1,369.2 1,485.4 2,387.8 2,195 2,093.2 2,493.4 2,215.8 1,976.9 1,743.3 1,622.4 1,831.2 2,057.2 1,552.4 1,921.4 1,908.8 2,082 2,273.3 2,152.2 2,382.4 2,373.7 3,643.9 2,339.7 2,674 2,642.5 2,410.4 3,106.8 4,632.3 4,471.2 4,521.6 4,575.9 4,500.8 4,225.8 3,899.9 4,480.3 3,452 3,272.4 3,092.1 6,380.4 2,948.7 2,907.7 2,844.8 5,944.9 2,584.3 2,198.7 5,035.8 4,962.8 2,260 4,525.7 3,709.7 2,571.2 2,581.3 2,179.3 1,180.4 1,669.6 1,299.5 1,599.4 1,551.6 1,574.5 1,704.4 1,518 1,705.1 1,604.5 1,570.8 1,583 2,048.6 2,080.7 1,867.1 1,874.6 1,984.6 1,929.4 1,948.8 1,866.7 1,730.9 1,722.1 1,637.9 1,491.1 1,358 487.7 187.9 226.1 249.6 242.5 1,198 290.1 269.4 276.2 1,196.5 1,250.6 1,144.8 480.7 1,179 1,179.1 1,098.1 1,005.4 845 760.8 631.5 492.6 517.2
Total Non-Current Assets 61,741 56,847 52,864.1 51,068.6 48,127.6 45,975.2 44,191.8 41,670.5 38,754.7 38,279.3 34,908.5 33,482.4 32,351.6 31,455.3 29,821.6 29,948.4 29,954.6 30,353.6 30,378.7 30,513.5 30,233.8 29,171 27,706.1 27,385.1 27,108.6 25,576.5 25,231.3 25,211.9 25,409.3 23,358.8 23,939.2 24,026.5 28,094.1 25,778.9 25,582 25,200 24,648.1 23,704.5 24,204.4 23,498 22,977.2 22,995.3 23,737.7 23,690.6 23,911.2 24,998.4 22,538.3 21,861.7 21,717.6 22,144 20,763.4 20,586.7 19,974 21,360.2 20,282.1 19,505.3 19,635.6 19,411.6 18,469.5 17,829 16,341 16,161.4 15,720 15,256.7 14,945.4 14,974.4 15,317.9 15,996.2 16,336.4 16,759.3 14,761.3 15,074.9 14,726 14,530.9 14,519.8 14,494.3 14,487.3 12,261 14,142.2 13,847 13,786.3 13,785 12,856.5 12,465.8 11,982.4 12,031.2 14,600.2 13,983.6 13,603.5 12,919.4 12,217.4 12,287.6 11,481.8 11,237.9 10,606.9 9,426 9,634.9 9,495.2 9,420.5 8,769 7,884.3 6,747.8 6,692.9 6,277.5 5,741.3 5,769.7 5,735.5 5,572.7 5,525.1 7,188.7 7,251.4 7,070.7 7,267.8 7,256.7 7,210.1 7,296.8 10,237.9 10,415.9 10,192 10,199.9 10,312.9 10,273.9 10,140.1 10,686.9 10,527.1 10,545.1 6,331 6,178.3 5,968.4 5,926.5 5,867.4 5,782.4 5,721.3 5,666.8 5,666.9 5,815.5 5,476.5 5,359.3 5,116.6 4,918.3 4,632.8 4,641.5 4,232.4 4,037.6 3,775.8 3,573.6 3,283.2 3,095.3 2,848 2,530.8 2,523.6
Total Assets 116,576 112,476 114,935.4 100,922.6 89,388.8 78,714.9 75,606.9 71,874.8 63,943.5 64,006.3 57,915.5 54,814 53,163 49,489.8 47,461.5 47,063.6 46,919.3 48,806 48,187 47,809 46,838.3 46,633.1 43,946 41,967 41,102.8 39,286.1 37,893.1 38,666.4 38,006.8 43,908.4 44,625.1 42,359.2 44,355.6 44,981 43,010.4 40,946.5 37,624.3 38,805.9 37,590.3 36,475.3 34,691.8 35,568.9 36,304.7 36,036.6 35,653.9 37,178.2 34,648.8 35,018.4 34,756.9 35,248.7 33,965.6 33,226 32,300.1 34,398.9 34,321 31,812.6 32,238.2 33,659.8 33,042.2 32,779.3 31,695.3 31,001.4 29,904 27,723.1 27,197.8 27,460.9 27,127.9 26,931.5 26,596.8 29,212.6 27,707.1 27,752 27,220.2 26,787.8 24,973.5 24,055.6 23,733.3 21,955.4 23,913.4 24,435.6 24,146.9 24,580.8 24,803.4 23,419.6 23,239.7 24,867 24,185.9 22,771.8 22,402.4 21,678.1 20,800.8 20,050.5 19,641.6 19,042 18,920.1 17,543.9 17,059 16,434.1 16,397.4 15,633.5 14,752.4 14,690.8 13,585 13,029.6 12,694.1 12,825.2 12,330.8 10,820.2 11,225.6 12,595.5 12,581.3 11,868.7 12,046.8 12,577.4 11,819.2 12,288.9 14,513.6 14,307.2 14,052.8 14,258.8 14,160.4 14,412.5 14,251.1 15,097.2 14,960.7 14,507.4 10,507.7 10,177.5 9,809 9,623.6 9,325.4 9,098.9 9,055.1 8,672.8 8,704.4 8,763.7 8,420.7 8,298.6 7,882.1 7,574.2 7,291.8 7,142.8 6,747.4 6,384.2 6,110.2 5,848 5,632.5 5,406.8 5,262.7 5,254.9 4,595.8
Current Liabilities
Account Payables 5,029 5,379 4,262.2 4,075.7 3,442 3,228.6 2,886.5 2,924.8 2,473.7 2,598.8 2,435.1 2,474.2 2,015.9 1,930.6 1,683.2 1,659.3 1,433.3 1,670.6 1,566.8 1,597.8 1,639.6 1,606.7 1,430.1 1,247.2 1,207.7 1,405.3 1,114.9 1,198.9 1,168.1 1,207.1 1,281.2 1,316.9 1,267.4 1,410.7 1,200.1 1,257.2 1,220.1 1,349.3 1,161.2 1,207.8 1,151.6 1,338.2 1,179.3 1,153 1,179.6 1,128.1 1,023.3 1,124.6 1,149.9 1,119.3 1,247.4 1,141 974.4 1,188.3 1,328.7 1,201.6 1,246.3 1,125.2 1,154.3 1,187.6 1,183.2 1,072.2 1,035 950.3 964 968.1 887.7 918.6 1,022.7 885.8 854.4 810.7 789.8 924.4 744.9 719.3 606 789.4 630.6 648.9 637.7 781.3 611.3 608.5 670.5 648.6 680.4 788.8 800.5 875.9 588.3 580.1 602 676.9 499.4 555.9 510.4 624.1 483.4 477.5 495.4 661.9 375.9 390 395 445.5 439.9 345.2 319 1,186 881.8 897.1 841.4 985.5 729.5 815.4 694.8 829.3 707.5 845.9 815.4 1,018 776.1 874.1 783.7 878.2 207.6 208.7 221 329.6 203.3 208.5 210.5 323.6 205.6 196.9 200.5 276.3 171.9 181.8 207.3 259.9 183.6 239.8 169.7 196.2 146.6 156 0 0 0
Short-Term Debt 4,000 1,635 1,633 5,723.7 4,016.4 5,117.1 2,074.3 5,161.6 1,651.5 6,904.5 2,244.7 661.6 3.1 1,501.1 1,744.6 2,121.8 1,355.9 1,538.3 1,563 1,778.5 4.9 8.7 587.5 1,263.8 3,248 1,499.3 1,563.1 2,068.6 2,354.9 1,102.2 1,002.2 3,049.1 2,304.2 3,706.6 3,538.1 2,444.2 2,609.3 1,937.4 641.5 645.8 648.3 6.1 9.3 10.8 805.4 2,688.7 313 10.3 9.1 1,012.6 1,019.1 1,023.2 1,028 11.9 9.1 9.1 10.6 1,522.3 1,628.7 1,528.5 1,539.9 156 155 26.7 20.1 27.4 622.5 1,034.9 1,602.8 5,846.3 426.5 68 73 413.7 442.1 464.2 734 219.4 334.2 738.6 736 734.7 629.1 230.6 233.1 2,020.6 1,668.6 1,597.7 807.1 196.5 202.5 160.1 168.1 545.4 884.3 479.4 472.4 286.3 438.4 430 432.5 184.3 45 50.1 51.8 241.5 345.7 358.7 356.7 181.4 397.4 195.1 220 227.6 423.4 578 1,333.6 1,212.9 1,499.4 1,951.2 2,027.6 1,908.8 2,581.2 3,169.2 3,620 2,724.4 738.5 676.3 772 524.8 463.6 709.7 780.8 591.2 1,060.7 889.9 791.9 690.2 655.6 698.1 556.5 1,239.5 1,253 649.3 221.1 134 283.3 236.5 127 238.2 230.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,058 10,832 7,181.1 6,379.9 4,883.7 7,145.3 18,010 5,417.5 13,628.7 4,931.7 14,107.7 13,677.7 11,723 12,171.6 10,555.3 10,877.1 9,305.4 10,682.6 9,512.1 10,431.5 8,628.2 9,298.6 7,990.2 7,343.1 6,921.3 3,104.9 7,265.4 7,776.8 6,710 3,685.1 7,275.6 7,513.8 6,694.3 7,815.9 6,692.8 6,688.7 5,930.1 6,609.2 2,739.6 2,823.1 2,825.3 3,427.3 3,872.9 4,210.9 4,332.2 4,698.1 4,114.2 3,714.1 3,646 4,065.1 3,758 3,882.5 3,544.7 4,727.2 5,284.7 3,193.3 3,288.2 3,708.2 3,409.6 3,371.4 3,124 4,023.9 4,610 3,781.1 3,975.3 3,793.7 3,311.2 3,586 3,550.2 5,316.7 3,751.9 4,380.1 3,301.5 3,930.2 2,884.6 3,361.7 2,812.3 4,076.7 2,918 3,257.8 3,152.5 4,200.3 3,851.1 5,623.3 4,478.1 4,924.5 4,192.9 4,337.2 3,943.5 4,478.2 3,896.8 4,227.4 3,806.6 3,841.2 3,633.8 4,050.4 3,850.2 4,292.6 3,861.4 4,045.4 3,541.3 4,114.5 3,273.1 3,156.5 2,779.5 3,248.4 2,401.8 2,335.8 2,443.2 3,239.8 2,728.7 2,354.8 2,469.1 2,978.5 2,494.1 2,306.5 2,033.3 2,180 1,987.2 1,720.1 1,593.5 2,040.2 1,958 1,609.9 1,725.3 2,066.9 1,776.7 1,662.8 1,728.6 2,073.6 1,323.6 1,166.7 1,173 1,483.8 1,079.5 994.2 1,046.8 1,305.5 1,078.2 946.8 1,029.8 1,318.2 1,056.4 811.5 817.7 998.6 820.8 729.6 1,161.8 1,210 931.6
Total Current Liabilities 36,634 35,228 40,140.9 39,019.9 30,068.1 28,376.6 24,674.1 27,121.2 18,598.1 27,293.2 21,998.2 18,915 16,010 17,138.2 15,652.8 15,620.6 13,386 15,052.7 13,682 15,093.2 11,714.2 12,481.6 11,976.9 11,988.5 12,610.2 11,775.2 10,828.6 11,855.4 11,236.1 11,888.1 10,826.7 13,055.2 11,547 14,535.9 12,666.5 11,294.5 10,448 10,986.6 8,272.8 8,401 7,340.9 8,229.6 8,303.3 8,232 8,342.9 11,207.5 7,574.6 7,417.4 6,631.7 8,916.6 8,076.1 8,408.5 7,593.6 8,389.5 6,960.7 6,609.7 6,553.7 8,930.9 8,219.3 8,620.5 7,651.8 7,101.4 6,097 6,324.6 5,657.6 6,568.1 6,067.5 6,989.3 7,357.7 13,109.7 6,509.8 5,258.8 4,164.3 5,268.3 4,071.6 4,545.2 4,152.3 5,085.5 3,882.8 4,645.3 4,526.2 5,716.3 5,091.5 6,462.4 5,381.7 7,593.7 6,541.9 6,723.7 5,551.1 5,550.6 4,687.6 4,967.6 4,576.7 5,063.5 5,017.5 5,085.7 4,833 5,203 4,783.2 4,952.9 4,469.2 4,960.7 3,694 3,596.6 3,226.3 3,935.4 3,187.4 3,039.7 3,118.9 4,607.2 4,007.9 3,447 3,530.5 4,191.6 3,647 3,699.9 4,061.7 4,222.2 4,194.1 4,517.2 4,436.5 4,967 5,315.3 5,653.2 6,129 5,669.5 2,722.8 2,547.8 2,721.6 2,928 1,990.5 2,084.9 2,164.3 2,398.6 2,345.8 2,081 2,039.2 2,272 1,905.7 1,826.7 1,793.6 2,817.6 2,493 1,700.6 1,208.5 1,328.8 1,250.7 1,122.1 1,288.8 1,448.2 1,162.5
Non-Current Liabilities
Long-Term Debt 39,370 40,868 40,873.6 34,180.1 34,499.5 28,527.1 29,045.4 23,730.4 24,559.9 18,320.8 17,923.6 18,158.4 18,880.5 14,737.5 14,143.8 14,692 15,152.9 15,346.4 15,522.4 14,736.6 16,199.6 16,586.6 16,334.6 15,064.4 13,982.3 13,817.9 13,662.2 13,717.6 13,610.2 9,196.4 11,674.7 9,170.5 9,393.5 9,940.5 9,926.6 9,867.9 7,637.5 8,367.8 8,707.3 8,685.5 7,477.6 7,972.4 8,069.6 7,988.6 7,415.3 5,333.5 5,292.6 5,301 5,255.3 4,200.3 4,263.8 4,290.8 4,431.6 5,519.4 5,510.9 5,500.2 5,403.2 5,464.7 5,451.3 5,200.1 5,132.4 6,770.5 6,982 6,862.2 6,661.3 6,634.7 6,769.7 6,688 6,870.8 4,615.7 4,185.6 4,545.8 4,648.3 4,593.5 4,532.2 4,574 4,624.2 3,494.4 4,553.3 5,578 5,612.5 5,763.5 5,881.1 4,445.5 4,357 4,491.9 4,510.5 3,532 4,503.6 4,687.8 4,998 4,861.9 4,786.7 4,358.2 4,363.1 3,499.1 3,383.1 3,132.1 3,153.9 2,898.4 2,656.5 2,633.7 2,785.4 2,797.4 2,783.1 2,811.9 2,816.2 1,979.1 1,982.2 2,185.5 2,268.9 2,307.5 2,337.2 2,326.1 2,343.8 2,501.8 2,509.6 2,516.5 2,582.3 2,586.9 2,576.2 2,592.9 2,117.8 2,102.1 1,638.7 2,125.8 1,174.4 1,173.3 854.7 835.2 939.9 786.1 779.7 582.3 435.9 441.8 444.2 395.5 496.2 285.7 235.1 277 275 271.1 268.9 269.5 268.2 308.4 387.7 365.7 395.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 87.3 171.9 862.5 1,286.1 1,733.7 1,632.5 1,857.3 2,200.6 2,099.9 2,107.7 2,039.2 2,186.2 2,187.5 2,413.7 2,380.9 2,399.5 1,312.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84.5 80.7 81.2 84.8 101.8 79.4 72.1 74.7 284.2 63.1 339.3 287.5 55.8 56.9 57.4 62.2 847.8 759.4 746.7 695.1 718.6 480.8 698.1 620.4 0 0 0 0 0 0 0 0 0 0 0 0 0 90.7 89 91.6 77.5 133.9 81.7 137 329.9 216.5 234.4 247.9 516.6 408.2 333.6 215.5 387.6 401.6 375.4 376 332.3 306.3 309.4 295.5 275.2 226.4 218.7 188.9 164.2 179.2 145.6 127.5 224.4 210.3 237 169.7 136.5 410.8 418.1 415.6 396.7 387.9 356.7 351.2 297.9 311.6 317 300.4 302.2 289.8 235.2 297.5 298.4
Other Non-Current Liabilities 9,374 9,845 10,070.1 9,373.5 8,974.4 7,539.6 7,566.7 7,387.7 7,888.1 7,528.6 6,686.3 6,591.3 6,977.6 6,751.4 7,327.1 7,229.3 7,632.3 7,518.4 9,396 9,458.4 9,624.6 9,639.8 8,530.8 8,602.9 9,126.9 8,319.7 7,041.1 7,351.9 7,687.8 10,602.1 7,972.8 8,512.7 8,827.3 8,836.7 5,456.7 5,614.4 5,435.1 5,371 4,994.4 4,732.6 4,843.9 4,776.6 4,690.9 5,110.6 4,949.2 5,845 4,099.1 4,305.2 4,521.2 4,491.1 4,729.6 5,290.3 5,319.3 5,716.1 5,792.5 5,394.8 5,458.7 5,728.6 4,313.7 4,681.7 4,976.9 4,716.7 4,327.5 4,220.3 4,335.4 4,648 4,283.9 4,614.8 4,571.4 4,677.2 2,985.9 3,146.3 3,158.1 3,053.1 3,367 3,319.5 3,365.5 2,332.6 1,574.8 1,524.4 1,567.3 1,614 1,728.9 1,762.3 1,205.1 1,241.1 1,823.5 2,016.9 1,789.2 1,674.9 1,630 1,535.5 1,550.6 1,346.7 1,278 1,212.2 1,142.5 995 1,093.2 928.1 944.1 957.9 964 988.2 944.6 927.9 1,130.8 1,134.1 1,030.1 1,125.3 1,118.9 904.4 892.1 1,038.6 1,049.9 1,015.7 997.4 1,092.4 917.4 954.7 992.7 1,124.5 1,056.7 1,141.7 1,139.1 1,167.6 1,131.6 1,127.9 1,146.2 1,164.1 699.3 662.8 653 630.1 783 276.6 212.7 249.4 223 213.6 220.6 229.5 218.1 206.5 210.6 192.2 134.7 132.4 125.7 100.9 0
Total Non-Current Liabilities 48,744 50,713 50,943.7 43,553.6 43,473.9 36,066.7 36,612.1 31,118.1 32,448 25,849.4 24,609.9 24,749.7 25,858.1 21,576.2 21,642.8 22,783.8 24,071.3 24,598.5 26,550.9 26,052.3 28,024.8 28,326.3 26,973.1 25,706.5 25,295.4 24,811.8 23,602.2 23,953.7 24,205.7 21,111.2 19,647.5 17,683.2 18,220.8 18,777.2 15,383.3 15,482.3 13,072.6 13,738.8 13,701.7 13,418.1 12,321.5 12,749 12,760.5 13,099.2 12,364.5 11,178.5 9,391.7 9,606.2 9,776.5 8,691.4 8,993.4 9,581.1 9,750.9 11,235.5 11,303.4 10,895 10,861.9 11,193.3 9,765 9,881.8 10,109.3 11,487.2 11,394 11,163.2 11,077.9 11,367.5 11,155.4 11,382.2 11,514.3 9,367.6 7,455.7 7,755.2 8,145.7 7,934.1 7,955 7,950.4 8,047.1 5,889.2 6,975.9 7,861.8 7,926.5 8,072.6 8,328.6 6,688.6 6,260.2 6,353.4 6,334 5,548.9 6,292.8 6,362.7 6,628 6,397.4 6,337.3 5,704.9 5,641.1 4,711.3 4,525.6 4,127.1 4,247.1 3,917.2 3,689.6 3,683.2 3,826.9 3,919.5 3,809.4 3,876.8 4,276.9 3,329.7 3,246.7 3,558.7 3,904.4 3,620.1 3,562.9 3,580.2 3,781.3 3,919.1 3,882.4 3,984.9 3,832 3,847.9 3,878.3 4,012.9 3,449.7 3,470.2 2,996.5 3,482.3 2,470.2 2,480.4 2,146.5 2,126.8 1,863.6 1,659.2 1,669.7 1,382.1 1,355.4 1,129.2 1,075 1,060.5 1,115.9 887.2 812.4 857.7 791 789.2 796.5 762.1 705.1 730.6 748.6 764.1 693.7
Total Liabilities 85,378 85,941 91,084.6 82,573.5 73,542 64,443.3 61,286.2 58,239.3 51,046.1 53,142.6 46,608.1 43,664.7 41,868.1 38,714.4 37,295.6 38,404.4 37,457.3 39,651.2 40,232.9 41,145.5 39,739 40,807.9 38,950 37,695 37,905.6 36,587 34,430.8 35,809.1 35,441.8 32,999.3 30,474.2 30,738.4 29,767.8 33,313.1 28,049.8 26,776.8 23,520.6 24,725.4 21,974.5 21,819.1 19,662.4 20,978.6 21,063.8 21,331.2 20,707.4 21,790.1 16,966.3 17,023.6 16,408.2 17,608 17,069.5 17,989.6 17,344.5 19,625 18,264.1 17,504.7 17,415.6 20,124.2 17,984.3 18,502.3 17,761.1 18,588.6 17,491 17,487.8 16,735.5 17,935.6 17,222.9 18,371.5 18,872 22,477.3 13,965.5 13,014 12,310 13,370.9 12,026.6 12,495.6 12,199.4 10,974.7 10,858.7 12,507.1 12,452.7 13,788.9 13,420.1 13,151 11,641.9 13,947.1 12,875.9 12,272.6 11,843.9 11,913.3 11,315.6 11,365 10,914 10,768.4 10,658.6 9,797 9,358.6 9,330.1 9,030.3 8,870.1 8,158.8 8,643.9 7,520.9 7,516.1 7,035.7 7,812.2 7,464.3 6,369.4 6,365.6 8,165.9 7,912.3 7,067.1 7,093.4 7,771.8 7,428.3 7,619 7,944.1 8,207.1 8,026.1 8,365.1 8,314.8 8,979.9 8,765 9,123.4 9,125.5 9,151.8 5,193 5,028.2 4,868.1 5,054.8 3,854.1 3,744.1 3,834 3,780.7 3,701.2 3,210.2 3,114.2 3,332.5 3,021.6 2,713.9 2,606 3,675.3 3,284 2,489.8 2,005 2,090.9 1,955.8 1,852.7 2,037.4 2,212.3 1,856.2
Stockholders' Equity
Common Stock 590 590 591.4 592 592.6 592.4 593.9 594.2 594.2 593.6 593.6 593.6 593.5 594.1 594.1 594.1 594.1 596.3 598.2 598.1 599.7 598.2 598.1 598.1 598.1 598.8 600.4 603.7 607.1 661 667.1 673.5 680.8 687.9 688.5 688.5 690 688.5 690.4 690.3 690.3 691.3 693 693.3 694.1 694.6 696.6 699 700.1 698.5 704.7 704.7 704.5 716.6 725.8 725.8 725.8 724.1 724.1 724.1 724.1 0 721.3 721.3 721.3 0 718.7 718.7 718.7 0 711.1 711.2 711.2 709.5 0 0 0 0 707.6 707 706.9 706.9 710.2 709.2 708.6 708 707.6 707.2 706.4 702.3 701.8 701.4 702.4 702.1 702.9 702.8 703.2 702.7 703.2 703.3 703.1 704.4 704.9 705.7 681.3 682 682.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 29,514 24,470 22,252 17,376.2 15,099.5 13,545 13,627.2 13,178 12,553.9 10,312.3 10,309.9 10,368.5 10,639.3 10,042.6 10,006.5 8,556 9,369.4 8,958.5 9,639.4 8,530.1 9,181.3 7,830.2 7,154 6,617.2 5,879.4 4,920.4 4,981.9 4,318.1 4,879.4 11,395.9 14,408.7 14,247.3 16,608.2 13,894.1 16,145.5 15,590.1 15,876.7 16,046.3 16,601.6 15,824.1 16,155 16,011.8 16,856.7 16,114.9 16,706.8 16,482.7 17,406.9 17,204.3 17,665.3 16,992.4 17,811 16,608.6 16,462.4 16,088.2 17,062.2 15,736.2 15,906.7 14,897.8 15,125.9 13,888.2 13,785.3 12,732.6 12,647.1 11,343.7 11,077.2 0 9,992.7 9,049.5 8,967.9 7,654.9 12,336.3 12,800.4 0 11,806.7 12,090.1 11,163.1 11,427.2 10,926.7 11,692.5 10,817.6 10,865 10,027.2 10,172.3 9,381.9 10,462.4 9,724.6 10,526.9 9,756.2 9,884.9 9,470.4 9,438.3 8,675.4 8,886.8 8,500.1 8,614.2 7,935.8 8,055 7,411.2 7,587 7,057.6 6,866.8 6,223.2 6,259.1 5,631 5,717.5 4,985.6 4,804 4,425.6 4,797.2 4,228.8 4,325.8 4,524.5 4,551.8 4,483.1 5,302.4 5,633.6 7,629.3 7,207.3 7,231.9 7,014.2 6,881.6 6,484.3 6,670.2 5,614.3 5,467 5,062.1 5,144.3 5,000.8 4,834.8 4,500.9 5,384.1 5,267.4 5,097.8 4,743.1 4,768.6 5,312.8 5,135.6 4,693 4,689 4,537.7 4,366.5 4,548.7 4,574.5 4,449.3 4,386.6 4,065.4 4,101.6 4,043.1 3,827.4 3,395.5 3,041.2
Accumulated Other Comprehensive Income (2,833) (2,880) (3,206.3) (3,716) (3,774.6) (4,321.9) (4,274.8) (4,378.5) (4,299.5) (4,327) (3,784.9) (3,788.7) (3,777.3) (3,844.6) (4,295.8) (4,287.7) (4,225.3) (4,343.1) (6,172.7) (6,287.1) (6,395.6) (6,496.4) (6,555.1) (6,682.9) (6,885.9) (6,523.6) (5,734.5) (5,600.5) (5,687.5) (8,742.4) (5,439.5) (6,108.7) (5,437.5) (5,718.6) (4,609.4) (4,774.9) (5,064.3) (5,274) (4,257.7) (4,371.2) (4,264.7) (4,580.7) (4,667) (4,403.2) (4,657.5) (3,991.8) (2,551.6) (1,935.3) (1,957.3) (2,002.7) (3,564.1) (3,948.7) (4,014.4) (3,797.1) (3,535.9) (3,934.2) (3,549.2) (3,858.6) (2,505.4) (2,009.9) (2,188.8) (2,670.1) (2,529.8) (3,307.6) (2,776.9) (2,471.9) (2,175.4) (2,466.8) (3,130.3) (5,508.1) (3,119.7) (2,511.9) (2,523.3) (2,717) (3,499.6) (3,875.2) (4,091.5) (4,124.4) (2,725.1) (2,858.7) (3,030.4) (3,161.9) (2,993.2) (3,042.7) (2,698) (2,528.3) (2,914.6) (2,927.8) (2,937.2) (2,913.7) (3,160.7) (3,197) (3,362.9) (3,429.1) (3,534.6) (3,391.4) (3,557.7) (3,512.5) (3,424.6) (3,498.7) (3,477.7) (3,381.2) (3,400.6) (3,325.8) (633.6) (546.3) (511.6) 0 0 0 0 0 0 0 (2,928.1) (2,883.4) (2,808.2) (2,789.4) (2,722.1) (2,645.7) (2,623.3) (2,589) (2,591.6) 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
Total Stockholders' Equity 31,198 26,535 23,793.3 18,272.9 15,764.8 14,192.1 14,240 13,562 12,812.2 10,771.9 11,220.4 11,063.8 11,190.4 10,649.8 10,070.1 8,544.7 9,330.8 8,979.2 7,757 6,444.4 6,898.7 5,641.6 4,826.9 4,092.9 3,078.8 2,606.9 3,382.5 2,780.5 2,480.3 9,828.7 13,076.6 11,555.2 14,527 11,592.2 14,890.3 14,100.8 14,031 14,007.7 15,589.2 14,637.3 15,009.9 14,571.3 15,221.4 14,670.3 14,919.8 15,373.2 17,669.3 17,983.7 18,338.1 17,631.4 16,887.1 15,227.4 14,948.6 14,765.2 16,056.9 14,310.4 14,834.1 13,541.7 15,060.6 14,276.8 13,938.1 12,420.3 12,413 10,241.5 10,459.6 9,523.7 9,904.6 8,563.1 7,721 6,735.3 13,741.6 14,738 14,910.2 13,503.9 12,946.9 11,560 11,533.9 10,980.7 13,054.7 11,928.5 11,694.2 10,791.9 11,383.3 10,268.6 11,597.8 10,919.9 11,310 10,499.2 10,558.5 9,764.8 9,485.2 8,685.5 8,727.6 8,273.6 8,261.5 7,746.9 7,700.4 7,104 7,367.1 6,763.4 6,593.6 6,046.9 6,064.1 5,513.5 5,658.4 5,013 4,866.5 4,450.8 4,860 4,429.6 4,509 4,641.6 4,793.4 4,645.6 4,390.9 4,669.9 6,569.5 6,100.1 6,026.7 5,893.7 5,845.6 5,432.6 5,486.1 5,973.8 5,835.2 5,355.6 5,314.7 5,149.3 4,940.9 4,568.8 5,471.3 5,354.8 5,221.1 4,892.1 5,003.2 5,553.5 5,306.5 4,966.1 4,860.5 4,860.3 4,685.8 3,467.5 3,463.4 3,894.4 4,105.2 3,757.1 3,676.7 3,554.1 3,225.3 3,042.6 2,739.6
Total Liabilities & Equity 116,576 112,476 114,935.4 100,922.6 89,388.8 78,714.9 75,606.9 71,874.8 63,943.5 64,006.3 57,915.5 54,814 53,163 49,489.8 47,461.5 47,063.6 46,919.3 48,806 48,187 47,809 46,838.3 46,633.1 43,946 41,967 41,102.8 39,286.1 37,893.1 38,666.4 38,006.8 43,908.4 44,625.1 42,359.2 44,355.6 44,981 43,010.4 40,946.5 37,624.3 38,805.9 37,590.3 36,475.3 34,691.8 35,568.9 36,304.7 36,036.6 35,653.9 37,178.2 34,648.8 35,018.4 34,756.9 35,248.7 33,965.6 33,226 32,300.1 34,398.9 34,321 31,812.6 32,238.2 33,659.8 33,042.2 32,779.3 31,695.3 31,001.4 29,904 27,723.1 27,197.8 27,460.9 27,127.9 26,931.5 26,596.8 29,212.6 27,707.1 27,752 27,220.2 26,787.8 24,973.5 24,055.6 23,733.3 21,955.4 23,913.4 24,435.6 24,146.9 24,580.8 24,803.4 23,419.6 23,239.7 24,867 24,185.9 22,771.8 22,402.4 21,678.1 20,800.8 20,050.5 19,641.6 19,042 18,920.1 17,543.9 17,059 16,434.1 16,397.4 15,633.5 14,752.4 14,690.8 13,585 13,029.6 12,694.1 12,825.2 12,330.8 10,820.2 11,225.6 12,595.5 12,581.3 11,868.7 12,046.8 12,577.4 11,819.2 12,288.9 14,513.6 14,307.2 14,052.8 14,258.8 14,160.4 14,412.5 14,251.1 15,097.2 14,960.7 14,507.4 10,507.7 10,177.5 9,809 9,623.6 9,325.4 9,098.9 9,055.1 8,672.8 8,704.4 8,763.7 8,420.7 8,298.6 7,882.1 7,574.2 7,291.8 7,142.8 6,747.4 6,384.2 6,110.2 5,848 5,632.5 5,406.8 5,262.7 5,254.9 4,595.8
Debt Metrics
Total Debt 43,370 42,503 42,506.6 39,903.8 38,515.9 33,644.2 31,119.7 28,892 26,211.4 25,225.3 20,168.3 18,820 18,883.6 16,238.6 15,888.4 16,813.8 16,508.8 16,884.7 17,085.4 16,515.1 16,204.5 16,595.3 16,922.1 16,328.2 17,230.3 15,803.9 15,710.5 16,289.5 16,473.3 10,298.6 12,676.9 12,219.6 11,697.7 13,647.1 13,464.7 12,312.1 10,246.8 10,305.2 9,348.8 9,331.3 8,125.9 7,978.5 8,078.9 7,999.4 8,220.7 8,021.5 5,605.6 5,311.3 5,264.4 5,212.9 5,282.9 5,314 5,459.6 5,531.3 5,520 5,509.3 5,413.8 6,987 7,080 6,728.6 6,672.3 6,926.5 7,137 6,888.9 6,681.4 6,662.1 7,392.2 7,722.9 8,473.6 10,462 4,612.1 4,613.8 4,721.3 5,007.2 4,974.3 5,038.2 5,358.2 3,713.8 4,887.5 6,316.6 6,348.5 6,498.2 6,510.2 4,676.1 4,590.1 6,512.5 6,179.1 5,129.7 5,310.7 4,884.3 5,200.5 5,022 4,954.8 4,903.6 5,247.4 3,978.5 3,855.5 3,418.4 3,592.3 3,328.4 3,089 2,818 2,830.4 2,847.5 2,834.9 3,053.4 3,161.9 2,337.8 2,338.9 2,366.9 2,666.3 2,502.6 2,557.2 2,553.7 2,767.2 3,079.8 3,843.2 3,729.4 4,081.7 4,538.1 4,603.8 4,501.7 4,699 5,271.3 5,258.7 4,850.2 1,912.9 1,849.6 1,626.7 1,360 1,403.5 1,495.8 1,560.5 1,173.5 1,496.6 1,331.7 1,236.1 1,085.7 1,151.8 983.8 791.6 1,516.5 1,528 920.4 490 403.5 551.5 544.9 514.7 603.9 626.2
Net Debt 38,234 35,340 32,714.7 36,527.9 35,422.6 30,375.8 27,750.7 25,668.4 23,751.2 22,406.7 17,787.5 16,125.5 15,337.7 14,171.6 13,271 14,190.9 14,049.6 13,066.2 13,297.2 13,295.1 13,202.1 12,938.2 13,326.8 13,963.1 15,531.3 13,466.4 14,146.7 13,999.3 14,436.9 2,977.9 3,716.9 5,402.3 8,613.4 7,110.9 9,740.4 9,242.2 7,629.9 5,723.1 5,859.8 6,093.3 5,818.3 4,312.1 4,840.1 4,683.9 5,155.9 4,149.9 2,439.8 1,545.6 1,376.4 1,382.7 914 1,527.5 1,523 1,512.5 200.8 1,163.5 1,291.6 1,064.5 482.3 615.1 165.9 933.3 1,228 1,725.4 1,956.2 2,199.2 3,544 4,400.6 5,160.5 4,965.3 258.5 1,745.5 1,575.9 1,786.7 2,478.8 2,817.7 2,866.8 604.5 2,717.6 3,646.9 3,890.2 3,491.5 1,540.5 33.7 (1,017.6) 1,147.2 3,601.7 2,733 2,900.3 2,128 2,284.4 2,984.7 2,750.7 2,957.7 2,461.2 927.3 974.6 716.1 946 356.6 (142.3) (1,296.9) (285.8) (523) (962.9) (647) (130) 306.1 (65.5) 871.2 1,122.8 1,187.4 1,292.5 606.2 1,263.1 1,226.8 2,801.1 2,915.7 3,343.6 3,413.1 3,705.4 3,502.2 3,722.8 4,281.6 4,279.9 4,313.3 913.3 1,142.8 1,021.8 820.4 767.4 1,048.1 965.9 741.1 1,141.4 906.3 884.8 606.5 858.3 753.4 488.8 1,166.3 1,034 461.3 70.7 80.5 (35.9) (27.5) (246.8) (427) 140.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 7,396 6,637.7 5,582.5 5,660.5 2,759.3 4,409.8 970.3 2,967 2,242.9 2,189.6 (57.4) 1,763.2 1,344.9 1,937.7 1,451.7 952.5 1,902.9 1,726.1 1,110.1 1,390.2 1,355.3 2,116.8 1,208.4 1,412 1,456.5 1,495.7 1,253.9 1,327.2 4,241.6 1,125 1,149.5 (259.9) 1,217.4 (1,656.9) 555.6 1,008 (110.8) 771.8 778 747.7 440.1 478.4 799.7 600.8 529.5 428.5 500.6 733.5 727.9 727.5 1,203.1 1,206.2 1,548 827.3 1,326.6 923.6 1,011.1 858.2 1,236.3 1,197.3 1,055.9 1,169.6 1,302.9 1,348.9 1,248.1 915.4 941.8 1,158.5 1,313.1 (3,629.4) (465.6) 958.8 1,064.3 854.4 926.3 663.6 508.7 132.3 873.6 822 834.8 700.6 794.4 (252) 736.6 (2.4) 755.2 656.9 400.4 747.2 714.4 692.2 407 736.3 683.9 658.5 629.2 575.4 570.1 827.7 806.8 767.3 778.8 666.2 845.5 786.3 732.6 576.4 625.7 567.3 518.2 491.3 528.3 457.5 456.9 (1,732.1) 432.6 373 415.6 345.7 389.2 342.6 1,228 327.1 393.2 290.1 318.7 346.6 330.7 (523.6) 294.4 346.8 373.5 311.2 (264.4) 338.2 442.6 311.1 297.5 317.5 388.6 255.3 256.8 274.4 340.8 225.3 212.4
Depreciation & Amortization 509 585.7 470 478.5 462.8 484.8 466.8 414.4 400.6 387.7 411 366.3 362.3 375 362.9 348.9 435.7 445.7 382.3 369.3 350.3 367.5 358.4 324.4 273.6 340.7 288 247.4 356.5 345.5 415.5 425.2 422.8 411.9 372.9 395.6 386.9 344.6 392.8 373.7 385.5 343.4 358.3 368.5 357.5 339.4 342.4 348.4 348.8 351.2 349 363.9 381.5 344.6 369.7 362 385.9 318.9 358.2 355.6 340.9 338.5 344.7 345.6 299.4 375.8 309.7 306 306.3 280.3 283.3 281.5 277.5 274.8 265.5 262.5 245.1 173.6 214.2 209.1 204.9 225.1 183.9 158.7 158.7 136.7 163.2 150 147.6 106.6 153.3 144 144.6 99.7 130.6 131.3 131.4 77.6 129.5 127.4 120.4 75.9 122.5 121.2 116.2 99.3 116 112 112.4 131.6 122.4 117.2 119.2 110 124.8 136 139 138.7 135.9 136.2 132.7 133.9 140.5 139.2 140.1 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 161 136.1 151.1 185.1 153.7 141.9 133.2 211.1 159.4 120.2 215.6 161.5 131.2 92.9 85.1 92.1 101 75.3 90.1 91.9 85.5 87.8 71.7 76.8 71.8 81.6 75.5 79.5 75.8 72.8 68.5 70.2 68 72.2 69.9 69.9 69.3 66.8 61.5 65 62 58.4 54.7 55.8 48.9 40.6 38.5 38.6 38.3 39.8 36.3 33.7 35.2 41.2 34.5 37.6 28.2 (110.7) 36.5 36.3 37.9 (175.2) 47 54.5 73.7 104.1 104 94.3 66.1 255.3 77.9 56.3 58.5 282 0 0 0 359.3 0 0 100.2 403.5 0 0 108.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,664) (3,674.1) 1,208.2 (2,262.9) (3,364.2) (2,224.9) (9.8) (1,399.1) (1,751.2) (3,172.2) 793.3 (840.2) 164.1 (836) 927.6 (69.9) (34.3) (474.5) (666.5) 221.2 (102.8) (515.2) 249.4 926.5 (1,408.1) 76.5 (247.3) (802.1) (714.3) (740.5) 293.9 (662.1) (1,270) 3,730.1 593.3 (123.5) (995) 731.7 185.7 86.4 (1,382.9) (257.9) (75.8) 25.9 (913.7) 509.4 473 (103.5) (917.8) 1,105.3 (226.8) (223.4) (1,048.1) 220.3 488.3 (61.1) (698.7) 1,171.7 166.1 506.2 (595.6) 634.8 (116.8) 111.6 (815.1) 811.1 (573.1) (522.9) (672) 2,203.8 195.3 (17.7) 70.2 511.5 (77) (515.9) (35.6) 523.3 38.7 (410.2) (947.1) (151.1) (1,427) 0 0 (589.6) (99.2) (136.4) (412.8) 282.9 171.1 (11.8) (358.4) (145.1) (279.4) (545.1) (572.5) 313.1 122.7 (100.6) (412.6) 571.5 389 (91) (91.8) (287.8) 0 0 (710) 458 263.6 65.4 (677.9) 634.9 (14.2) (18.5) (121.8) 74.5 (83.2) 219 (395.4) 240.3 (220.4) 35.9 (288.5) (11.1) (4.5) (48.9) (356.8) 159.3 102.6 (84.9) (306.1) 210.2 14.6 (97.1) (205.1) 39.2 87.8 (249.5) (214.7) 56.4 203.4 (1.3) (102.3) (50.8) 39.4
Other Non-Cash Items 409 287.3 922.7 94.4 2,045.6 628.9 2,581.2 280.4 393.3 669 1,671.3 (387.8) 287.5 (0.3) 460 478.1 624.3 476.4 1,011.3 (2.4) 128.2 (41) (241) (139.6) (22.6) (116.6) 152.1 138.4 (3,575.9) 480.7 167.6 1,786.6 21 125.8 432.8 134.8 860.7 113.3 61.5 (8.9) 245.6 259.4 (27.7) 457 0.1 253.2 306.1 (14.3) 5.1 24.7 21.3 6.9 (486.2) 248.8 (730.3) 25.3 (6.1) 197.1 68.8 22.9 244.5 180.5 18.7 (35.7) (78.6) (71.4) 557.1 (323.6) (1,054.7) 3,116.6 1,710.5 (44.6) 120.2 (60.9) 186.1 315.4 463.2 452.9 39.7 45.9 (38.1) (221.3) 98.2 721.5 23.1 329.1 19 150.8 428.6 56 11.8 25.3 229.6 1 81 (1.3) (15.3) 87.1 122.7 (14.9) 35.4 33 112.6 2.6 (245.3) 630.4 38 16.3 (135.2) 6.4 (49.9) (36) (20.7) 5.1 (17.2) 2,093.1 7.3 57.8 15.5 (108.4) (62.7) 42.1 (868.1) (83.4) (21.9) 219.2 154 (11.7) 133.8 1,177.6 94.3 60.1 107.9 178.5 490.8 32.1 31.9 86.7 86.1 89.7 14.6 129.4 26.4 (27.8) 62.9 88.5 40.9
Operating Cash Flow 5,333 3,224.6 8,835.9 3,086.9 1,665.6 2,473.8 3,711.9 1,466.2 1,166 (311.9) 2,189.5 631.9 1,730.6 1,579.7 2,216.7 1,183.3 2,523 2,156.5 1,631.3 1,775.5 1,697.4 1,815.2 1,806.6 2,495.4 382.4 1,963.7 1,510.1 1,051.5 311.3 1,448.7 2,121.8 1,517.5 436.5 1,743.5 1,881.1 1,651.1 339.9 2,116.9 1,659.2 1,401.9 (219.1) 804.3 1,104.7 948.6 (84.8) 1,349.6 1,691.3 1,053.9 272.3 1,726.8 1,991.6 1,637.2 379.4 1,602 1,544.3 1,306 852.5 1,944.7 2,073.4 2,040.3 1,176.1 2,228.1 1,759.1 1,911.6 958 2,018.6 1,305.7 923.3 87.9 2,380.5 2,131.6 1,080.9 1,702.6 2,229.7 1,444.5 588.5 891.8 1,857.7 1,176 687.7 254.5 814.3 (379.6) 674.1 804.8 548.4 799.9 944.2 577 1,166.6 1,063.1 828 589 695 569.2 568.3 238.2 1,080.6 1,033.4 1,020 527.6 1,079.9 1,240.3 801.1 610.2 1,071 1,061.4 716.3 (109.2) 1,055.5 782.9 734.1 57.3 959 494.3 643.4 303.7 703.4 480.4 586.6 221 766.6 311.2 463 283.8 542.7 502.3 319.2 168.1 528.3 491.3 322 175.3 699.9 241 273.2 269.4 437 471.4 157.7 188.5 441.1 486.6 245.3 301.4 263 292.7
Investing Activities
Capital Expenditure (2,326) (2,546.7) (223.9) (1,803.9) (3,266.5) (1,747.2) (4,170.8) (1,402.8) (986.3) (1,651.1) (4,001.2) (836.3) (903.5) (555.6) (652.1) (813.6) (881) (394.2) (455.6) (531.3) (492.1) (819.5) (415.1) (523.2) (258.3) (326.5) (341.1) (285.3) (400.6) (623.7) (299.8) (1,858.2) (236.5) (493.5) (447.7) (221.6) (169) (464.8) (227.5) (245.4) (154.3) (554.2) (323.5) (359.9) (388.6) (458.9) (341.9) (254.9) (202) (545.2) (253.8) (136.4) (157.9) (450) (216.1) (179.5) (130.7) (283.1) (348.6) (542.2) (519) (274.3) (183.1) (554.2) (175.1) (346.8) (174.3) (176.9) (157) (275.7) (220.9) (266.4) (184.2) (366.7) (230.1) (246.2) (239.4) (410) (275.7) (231.4) (160.7) (419.6) (258.6) (377.7) (242.2) (470) (456.4) (508.1) (463.6) (657.8) (382.4) (387.8) (278.6) (390.9) (320.2) (227.1) (192.7) (313.4) (228) (188.6) (154) (244.9) (157) (166) (110) (176.3) (14.9) (220.6) (84.7) (155.8) (86.6) (99.8) (77.7) (152.6) (77.7) (77.3) (58.7) (83) (128.1) (131.7) (101.1) (158.2) (147.4) (148.8) (96.9) (228.1) (97.3) (139.2) (111.9) (212.4) (137.1) (146) (138) (389.3) (120.9) (294.8) (197.1) (333.6) (285.2) (279) (244.6) (411.3) (229.9) (203.1) (163) (213.3) (127.4)
Acquisitions (1,058) (111.6) (549.4) 0 0 0 0 (947.7) 0 (1,624.8) 0 0 0 (327.2) 0 0 0 0 0 0 (747.4) 0 (22) (241.4) (849.3) 0 0 (45) (6,917.7) 0 (30) (1,548.2) 0 (9.3) 0 0 (882.1) 18.4 0 (45) 0 4.7 (11.1) 0 (5,276.7) 0 0 (551.4) 0 0 (43.7) 0 0 0 0 (3.9) (195.4) 307.8 (307.8) (403.2) 0 (280.7) (180.3) (548.4) 0 (72.3) 0 0 0 (6,038.6) (44.4) 0 0 (5.7) (87.6) (354.3) (2,225.6) 0 0 0 0 0 0 0 0 20.5 0 0 (71.7) 0 0 0 0 36.8 0 0 0 31.6 0 0 0 0 0 0 0 0 0 0 (0.6) 0 0 (24.6) 24.6 22.7 (0.3) (0.3) (0.2) (3.8) (4.2) (3.1) (86) (15.3) 48.4 (20) (28.4) (3,975.9) (74.9) 0 0 5.4 0 0 0 10.6 0 0 0 0 0 0 0 21.1 0 0 0 0 0
Purchases of Investments (297) (127) (150.1) (171.2) (196.7) (182.1) (294.8) (157.4) (141.5) (275) (150.8) (234.2) (169) (168.5) (254.8) (153) (131.3) (275.4) (208.3) (218.8) (310.9) (135) (80.3) (71.8) (83) (59.4) (50.1) (86.4) (94.3) (118.2) (43.2) (114.9) (673.8) (1,287.9) (2,471.1) (3,007) (1,235.3) (1,607) (1,531.9) (1,719.4) (815.1) (631.1) (1,016.3) (1,331.1) (1,090.2) (1,402) (3,639.3) (3,226.2) (3,173) (4,554.8) (4,026.4) (4,817.2) (2,174.5) (2,111.8) (2,030.2) (1,320.5) (2,156.1) (2,051) (1,023.2) (1,397.8) (238.3) (1,034.9) (464) (196.8) (58) (103) (206.5) (55.1) (67.7) (879.7) 177.3 (952.8) (757.2) (656.3) (113.1) (132.6) (225.6) (94.5) (215.5) (352.3) (650.9) (911.2) (53.8) (78.3) (139.8) (9,187) (1,746.2) (722.8) (1,430.7) (3,107.9) (1,199.7) (1,878.6) (819.1) (4,556) (1,142.2) (93) (50.9) (317.9) (891.3) (943.5) (909) 0 (757.7) (587.1) (139.7) (126.6) (1.4) (31.9) (2.9) (22.5) (6.8) (20.4) (7.9) (136.9) (126.8) (64.6) (60.2) (102.1) (70.5) (46) (75.7) (144.8) (24.8) (146.3) (57) (157.7) (191.8) (361.5) (439.5) (442.7) (58.4) (218.9) (281.7) (26.7) (370.7) (25.4) (317.4) (74.6) (186.3) (294.5) (387.2) (102.5) (168.6) (134.6) (98.7) 0 0
Sales/Maturities of Investments 0 132 556.1 204.3 71.6 97.2 99.8 213.6 111.9 68.9 133.4 154.6 343.4 128.9 108.6 118 108.1 263.6 100.6 194.4 288.8 193.9 169.7 431.9 91.3 131.7 108.9 386.3 119.5 81.8 88.4 5,130.6 761.2 3,431.4 1,221.9 1,088.8 1,696.4 875.3 1,008 984.2 860.5 1,372.6 821.8 1,932.4 1,103.4 5,046.4 2,587.3 3,629.5 3,800.3 3,694.1 3,415.9 3,739.2 3,705.9 916.1 754.7 1,179.2 1,880.8 510.9 673.2 203.5 750.9 140.3 61.4 192 191 201.5 480.2 354.2 471 1,901.4 178.7 438.8 36 100.6 (175.6) 608 267.1 1,039.7 705.4 455.3 554.8 (552.3) (448.5) (664.5) 2,273.1 11,966.6 1,145.3 719.3 1,018.1 3,098.8 1,521 1,760.5 1,156.1 4,315.9 54.9 281.7 125.4 288.5 25.6 (11) 15.9 449.2 37.2 45.3 452.2 89.8 2.7 19.4 104.2 80.5 31.9 140.8 19.9 9.6 174.7 44 137.4 66.8 81.7 192.9 55.5 103.1 98.1 99.7 129.9 448.9 292.4 256.8 388.9 290.7 211.5 163.5 223.6 114 254.9 213.3 182 347.4 256.3 264 434 98.4 71.5 197.8 133.8 0 0
Other Investing Activities (235) (148.9) (751.5) (170.9) (1,717.7) (339.6) (2,637) 95.6 (161.7) (22.8) (2,092.8) 358.7 (194.7) 7 (191.9) (420.5) (649) (75.8) (172) (77.6) (213.7) (278.3) 34.2 194.1 38.4 212.8 (141.5) 46.4 (582.5) (228.3) (113.5) 1,524.1 (21.2) 12.2 (266.1) (109.1) (839.6) (55) (43.3) 4.7 (36.5) (112.3) (91) (195) 5,612.9 (5,414.5) (300.8) (65.9) (36.9) 173.5 (35.8) (37.3) (18.4) (16.8) 1,324.8 (60.6) (50.9) (361.4) (1.9) 241.1 (451.9) (114.9) (22.5) 353.2 (60.5) 66.3 (31.7) (20.1) (19) (173.7) (19.1) (59.7) (128.6) (136) (49.3) (27.9) (31.8) 119.8 (2.5) 41.8 85.1 (126.1) (71.3) (77.5) (67.6) (295) (142.6) (62.2) 1.7 (78.3) (55.2) 34.9 (57.4) (68.8) (135.8) (60.8) (50.7) (174) (145.7) (30.5) (19.5) 218.9 (30.8) (43.2) (22.9) 22.6 (60.9) 55.3 1,545.3 (7.5) (46.7) (27.9) (7.4) (9.8) 5.2 1,197.6 (16.1) 2.5 (12.3) (10.2) (9.6) (52.4) 7.2 (5.5) (3.4) 51.1 (17.7) (13.6) (34) (41.6) (45.9) (13.4) (25.3) 162 (87.6) (37) 1.9 (9.6) (5.5) (13.7) (43.6) (53.4) (1.7) 14.2 (25.9) (101.8) (42.6)
Investing Cash Flow (3,916) (2,802.2) (2,982.6) (1,834.9) (3,352.3) (1,920.5) (4,004.7) (2,198.7) (1,177.6) (2,924.3) (3,080.5) (459.1) (688.8) (860.5) (955.3) (826.5) (1,037.6) (379) (616.5) (483.3) (1,283.5) (674.1) (313.5) (210.4) (1,060.9) (41.4) (423.8) 61 (7,678.7) (659) (398.1) 3,133.4 (170.3) 1,652.9 (1,758) (2,248.9) (1,429.6) (1,178.1) (794.7) (1,020.9) (145.4) 253.7 (570.1) 182.4 160.8 (2,178.9) (1,649.7) (468.9) 388.4 (1,232.4) (943.8) (1,251.7) 1,355.1 (1,662.5) (132.7) (385.3) (652.3) (1,876.8) (1,008.3) (1,898.6) (40.7) (1,564.5) (788.5) (754.2) (52.6) (254.3) 67.7 102.1 227.3 (5,466.3) 71.6 (840.1) (1,034) (1,064.1) (655.7) (153) (2,455.3) 655 211.7 (86.6) (171.7) (2,009.2) (832.2) (1,198) 1,823.5 2,035.1 (1,199.9) (573.8) (946.2) (745.2) (116.3) (471) 1 (663) (1,543.3) (99.2) (168.9) (485.2) (1,239.4) (1,173.6) (1,066.6) 423.2 (908.3) (751) 179.6 (190.5) (106.3) (177.8) 1,561.3 (105.3) (108.2) (31.9) (48.5) (267) (24.9) 1,099.4 2.2 (119.6) (133.4) 1.9 (216.9) (267.6) (18.5) (220.9) (55.8) (3,861.7) (89.3) (257.5) (196.5) (400.6) (29.9) (214.8) (221.4) (129.4) (324.3) (143.9) (330.6) (70.4) (220.7) (323.2) (241.4) (447.7) (328.7) (125.7) (153.8) (315.1) (170)
Financing Activities
Net Debt Issuance 1,025 (0.5) 2,614.5 824.7 4,612.3 3,042.3 1,875.2 2,735.9 1,247.7 4,594.4 1,595 0 2,460.5 (243.3) (375.9) 767.6 (210.4) (2.6) 307.7 200 (3.7) (580.1) 394.8 (995.5) 1,472.4 (221.5) (505.5) (286.3) 5,698.7 91.6 429.3 752.6 (2,002.8) 170.7 1,101 (372.1) (132.7) 1,294.9 (0.4) 1,206.2 (1.1) (4.9) (2.8) (267.3) 93.4 2,375.2 302.1 (29.5) (9.1) (7.5) (1.3) (0.8) (0.9) 4.1 (0.5) (2.3) (1,512.4) (112.6) 99.9 (12.3) (170.8) (1.4) 126 7.3 (7.9) (594.8) (416.6) (569.2) (1,843.6) 4,813.7 (46.3) (14.2) (342.4) (25.6) (114.7) (274) 1,398.9 (1,189.1) (1,505.6) (1.3) (93.9) (6.8) 1,899.3 (0.6) (1,885.3) 347.6 972 (39.2) 358.6 (282.5) 269.8 (9.9) 65.3 (361.6) 1,092.4 18.1 485.5 (104.3) 183.5 240.6 274.9 (13.8) (14.5) (6.4) (194.4) (106.9) 818.1 0.7 (21.3) (303.9) 164.9 (40.5) 3.1 (207.8) (306.3) (759.1) 122.5 (381.3) (450.2) (89.5) 109.2 (233.6) (112.2) (16.4) 397 2,862.5 66.4 223.4 276.1 (43.7) (96.1) (59.4) 390.5 (316.9) 170.2 102.6 141.7 (59.9) (34.8) 194.6 (721.2) (13.8) 600.7 426.9 88.5 (124.3) 3.6
Stock Repurchased (2,356) (1,507.7) (708.1) (692.2) (1,200) (2,053.9) (446.1) 0 0 0 0 0 (750) 0 0 0 (1,500) (750) 0 (500) 0 0 0 0 (500) (300) (600) 0 (3,500) (1,100) (1,000) (950.7) (1,100) (99.9) 0 (199.9) 0 (300) 0 0 (300.1) (252.9) (61.1) (124.9) (310.6) (300) (300) (145) (55) (500) 0 0 (1,198.1) (721.1) 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 (122.1) (377.9) 0 0 0 0 0 0 0 0 0 (215.5) (65.6) (141.3) (65.8) (122.5) (55.6) (124.2) (58.6) (55.9) (307) (298.6) (251.8) (260.6) (241.8) (412.1) (150.4) (640.8) (249.7) (893.9) (414.7) (402.1) (461.9) (171.8) 0 0 0 (142.7) (102.1) (61.9) (7.8) (106.1) 15.1 (42.6) (22.4) (69) (12.8) (15.3) (13.9) (17.6) 1 (8) (1.2) (29.1) (1.7) (6) (31.7) (25.7) (12.6) (17.8) (13.1) (34.8) (617.6) (393.8) (21) (24.7) (17.1)
Dividends Paid (1,548) (1,345.5) (1,345.2) (1,347) (1,346.3) (1,168.3) (1,170.5) (1,172.4) (1,169.2) (1,018.1) (1,016.2) (1,017.8) (1,017.2) (884.4) (882.2) (883.7) (885.5) (773.3) (770.4) (768.3) (774.8) (670) (671.6) (674.2) (671.3) (587.2) (587.4) (598) (637.2) (572.6) (572.6) (579.3) (587.3) (548.3) (547.7) (548.7) (547.4) (541.1) (537.9) (541.2) (538.3) (533.3) (526.3) (539.8) (527.9) (525.2) (525) (526.9) (524.1) (528.9) (527.7) (533) (531.1) (548.2) (544.2) (550.4) (544.6) (543.9) (540.9) (552.1) (543.2) (544.1) (545.3) (536.7) (539.2) (539.7) (536.6) (539) (536.8) (515.2) (520.3) (507.6) (513.6) (463.8) (463.3) (463.6) (462.9) (434.8) (436.9) (431.1) (433.5) (409.2) (424.5) (408) (413.2) (385.5) (385.1) (384.9) (384.3) (360.9) (363) (358.6) (360.5) (333.8) (334.5) (333.5) (334) (301.8) (302.1) (301.3) (302) (281) (281.7) (281.1) (282.2) (249) (249.3) (250.6) (251.6) (215.4) (221.6) (220) (220.7) (223.2) (198) (198.9) (197.9) (190.9) (187.2) (187.5) (187.6) (187.3) (186.5) (186.8) (186.6) (180.8) (180.6) (180.7) (181) (177.1) (177.1) (177.1) (177.1) (163.7) (158.2) (160.8) (161) (146.4) (146.2) (146.2) (143.9) (109.5) (112.3) (114) (114.3) (92.8) (93.4)
Other Financing Activities (591) (25.1) (30.2) (30.4) (686.3) (45.5) (47.3) (8) (389.8) (31.6) (6.8) (15.6) (281) (13.7) (5.2) (7.6) (282.4) (0.6) (0.5) (14.9) (279.9) (41.4) (2.3) (3.5) (194.4) (4.9) 0 (1.5) (193.7) (58.7) (83.7) (54) (176.4) (64.8) (52.6) 2,180.6 (195.6) (179) (61.8) (85.7) (84.7) 111.5 (5) (11.2) 43.9 78.4 117 (1.1) (6.9) 0 0 0 0 (721.1) 0 0 0 5.6 0.1 0.1 0.2 (4.1) 25.5 (2.1) 0.1 6 40 (3.4) 0 (1.3) 0.8 (1.7) (5.9) (4.4) 3.4 0.4 0 3.6 6.1 (1.2) 1.4 6.6 25.3 7 0.9 0 0 2.3 (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192.5 0 0 0 0 0 0 0 0 0 0 0 955.7 0 0 0 0 0 0 0 0 0
Financing Cash Flow (3,470) (2,878.8) 531 (1,244.9) 1,379.7 (225.4) 211.3 1,555.5 (311.3) 3,544.7 572 (1,033.4) 412.3 (1,141.4) (1,263.3) (123.7) (2,878.3) (1,526.5) (463.2) (1,083.2) (1,058.4) (1,291.5) (279.1) (1,673.2) 106.7 (1,113.6) (1,692.9) (885.8) 1,367.8 (1,639.7) 432.7 (831.4) (3,866.5) (542.3) 500.7 1,059.9 (875.7) 274.8 (600.1) 579.3 (924.2) (679.6) (595.2) (943.2) (701.2) 1,628.4 (405.9) (702.5) (595.1) (1,036.4) (529) (533.8) (1,730.1) (1,265.2) (544.7) (552.7) (2,057) (650.9) (440.9) (564.3) (713.8) (549.6) (393.8) (531.5) (547) (1,128.5) (913.2) (1,111.6) (2,380.4) 4,297.2 (565.8) (523.5) (861.9) (490.7) (573.2) (724.6) 943.6 (1,604.9) (1,906.1) (427.5) (640.3) (752.6) 1,536.4 (379.2) (2,285.1) (22.3) 600 (392.5) 18.5 (610) (69.2) (556) (343.1) (820.7) 701.9 (426.7) 123.5 (504.2) (179.2) (73.9) (291.4) (539.5) (543.9) (472.4) (673.7) (457.8) 298.6 (890.7) (522.6) (999.2) (471.4) (662.6) (679.5) (237.4) (781.3) (913.5) (22.4) (496.5) (739.5) (338.9) (86.2) (472.3) (283.6) (245.8) 188 2,855.7 (127) 27.4 81.2 (218.6) (272.2) (244.5) 212.2 (483.7) 10.3 (64.2) (51) (192.7) (193) 95.3 12.2 (136.8) (129.2) (80.9) (46.8) (213.2) (106.9)
Cash Position
Net Change in Cash (1,986) (2,523.9) 6,416 282.6 (175.1) (100.6) 145.4 763.4 (358.4) 437.8 (313.7) (851.4) 1,478.9 (550.4) (5.5) 163.7 (1,359.3) 30.3 568.2 217.6 (654.7) 61.8 1,230.2 666.1 (638.5) 773.7 (726.4) 253.8 (5,961.8) (961.8) 2,142.7 3,733 (3,451.9) 2,811.9 654.4 453 (1,965.2) 1,093.1 251 930.4 (1,358.8) 427.6 (76.7) 250.7 (806.8) 705.8 (599.9) (122.3) 57.8 (538.7) 582.4 (150.1) (82.2) (1,300.4) 973.4 223.6 (1,800.3) (675.2) 484.2 (392.9) 513.2 84.4 745.3 438.3 262.3 614.7 525.9 9.2 (2,183.6) 1,143.1 1,485.3 (277.1) (75.1) 725 275 (270.9) (617.9) 939.4 (499.8) 211.4 (548.4) (1,963) 327.3 (965.3) 242.4 2,787.9 180.7 (13.7) (345.9) (159.8) 878.8 (166.8) 258.2 (840.3) (265) 170.3 178.6 56 (325.5) (259.5) (883.6) 998.7 (254.3) (427.3) 97.4 408.5 1,260.2 (372.7) 908.7 (47.8) 228.3 50.5 (682.8) 443.4 (348.9) 810.9 228.4 75.6 (386.9) 226.6 (101.1) 23.3 (13.5) 10.9 441.9 (462.7) 292.8 101.9 65.3 (96.5) 188.4 (146.9) 162.2 77.2 (70.2) 74.1 (127.9) 185.7 63.1 (72.4) (47.4) (143.8) 34.9 39.8 96.3 (264.4) 15
Cash at Beginning 7,268 9,791.9 3,375.9 3,093.3 3,268.4 3,369 3,223.6 2,460.2 2,818.6 2,380.8 2,694.5 3,545.9 2,067 2,617.4 2,622.9 2,459.2 3,818.5 3,788.2 3,220 3,002.4 3,657.1 3,595.3 2,365.1 1,699 2,337.5 1,563.8 2,290.2 2,036.4 7,998.2 8,960 6,817.3 3,084.3 6,536.2 3,724.3 3,069.9 2,616.9 4,582.1 3,489 3,238 2,307.6 3,666.4 3,238.8 3,315.5 3,064.8 3,871.6 3,165.8 3,765.7 3,888 3,830.2 4,368.9 3,786.5 3,936.6 4,018.8 5,319.2 4,345.8 4,122.2 5,922.5 6,597.7 6,113.5 6,506.4 5,993.2 5,908.8 5,163.5 4,725.2 4,462.9 3,848.2 3,322.3 3,313.1 5,496.7 4,353.6 2,868.3 3,145.4 3,220.5 2,495.5 2,220.5 2,491.4 3,109.3 2,169.9 2,669.7 2,458.3 3,006.7 4,969.7 4,642.4 5,607.7 5,365.3 2,577.4 2,396.7 2,410.4 2,756.3 2,916.1 2,037.3 2,204.1 1,945.9 2,786.2 3,051.2 2,880.9 2,702.3 2,646.3 2,971.8 3,231.3 4,114.9 3,116.2 3,370.5 3,797.8 3,700.4 3,291.9 2,031.7 2,404.4 1,495.7 1,543.5 1,315.2 1,264.7 1,947.5 1,504.1 1,853 1,042.1 813.7 738.1 1,125 898.4 999.5 976.2 989.7 978.8 536.9 999.6 706.8 604.9 539.6 0 0 0 432.4 0 0 0 479.2 0 0 0 350.2 0 0 0 323 0 0
Cash at End 5,282 7,268 9,791.9 3,375.9 3,093.3 3,268.4 3,369 3,223.6 2,460.2 2,818.6 2,380.8 2,694.5 3,545.9 2,067 2,617.4 2,622.9 2,459.2 3,818.5 3,788.2 3,220 3,002.4 3,657.1 3,595.3 2,365.1 1,699 2,337.5 1,563.8 2,290.2 2,036.4 7,998.2 8,960 6,817.3 3,084.3 6,536.2 3,724.3 3,069.9 2,616.9 4,582.1 3,489 3,238 2,307.6 3,666.4 3,238.8 3,315.5 3,064.8 3,871.6 3,165.8 3,765.7 3,888 3,830.2 4,368.9 3,786.5 3,936.6 4,018.8 5,319.2 4,345.8 4,122.2 5,922.5 6,597.7 6,113.5 6,506.4 5,993.2 5,908.8 5,163.5 4,725.2 4,462.9 3,848.2 3,322.3 3,313.1 5,496.7 4,353.6 2,868.3 3,145.4 3,220.5 2,495.5 2,220.5 2,491.4 3,109.3 2,169.9 2,669.7 2,458.3 3,006.7 4,969.7 4,642.4 5,607.7 5,365.3 2,577.4 2,396.7 2,410.4 2,756.3 2,916.1 2,037.3 2,204.1 1,945.9 2,786.2 3,051.2 2,880.9 2,702.3 2,646.3 2,971.8 3,231.3 4,114.9 3,116.2 3,370.5 3,797.8 3,700.4 3,291.9 2,031.7 2,404.4 1,495.7 1,543.5 1,315.2 1,264.7 1,947.5 1,504.1 1,853 1,042.1 813.7 738.1 1,125 898.4 999.5 976.2 989.7 978.8 536.9 999.6 706.8 604.9 (96.5) 188.4 (146.9) 594.6 77.2 (70.2) 74.1 351.3 185.7 63.1 (72.4) 302.8 (143.8) 34.9 39.8 419.3 (264.4) 15
Free Cash Flow 3,007 677.9 8,612 1,283 (1,600.9) 726.6 (458.9) 63.4 179.7 (1,963) (1,811.7) (204.4) 827.1 1,024.1 1,564.6 369.7 1,642 1,762.3 1,175.7 1,244.2 1,205.3 995.7 1,391.5 1,972.2 124.1 1,637.2 1,169 766.2 (89.3) 825 1,822 (340.7) 200 1,250 1,433.4 1,429.5 170.9 1,652.1 1,431.7 1,156.5 (373.4) 250.1 781.2 588.7 (473.4) 890.7 1,349.4 799 70.3 1,181.6 1,737.8 1,500.8 221.5 1,152 1,328.2 1,126.5 721.8 1,661.6 1,724.8 1,498.1 657.1 1,953.8 1,576 1,357.4 782.9 1,671.8 1,131.4 746.4 (69.1) 2,104.8 1,910.7 814.5 1,518.4 1,863 1,214.4 342.3 652.4 1,447.7 900.3 456.3 93.8 394.7 (638.2) 296.4 562.6 78.4 343.5 436.1 113.4 508.8 680.7 440.2 310.4 304.1 249 341.2 45.5 767.2 805.4 831.4 373.6 835 1,083.3 635.1 500.2 894.7 1,046.5 495.7 (193.9) 899.7 696.3 634.3 (20.4) 806.4 416.6 566.1 245 620.4 352.3 454.9 119.9 608.4 163.8 314.2 186.9 314.6 405 180 56.2 315.9 354.2 176 37.3 310.6 120.1 (21.6) 72.3 103.4 186.2 (121.3) (56.1) 29.8 256.7 42.2 138.4 49.7 165.3
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 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 19,799 19,292 17,600.8 15,557.7 12,728.5 13,532.8 11,439.1 11,302.8 8,768 9,353.4 9,498.6 8,312.1 6,960 7,301.8 6,941.6 6,488 7,810 7,999.9 6,772.8 6,740.1 6,805.6 7,440 5,740.6 5,499.4 5,859.8 6,114 5,476.6 5,636.7 5,092.2 6,438.6 5,306.9 5,585 4,963.8 6,160.7 5,658 5,824.3 5,228.3 5,760.5 5,191.7 5,404.8 4,865.1 5,375.6 4,959.7 4,978.7 4,644.7 5,121.3 4,875.6 4,935.6 4,683.1 5,808.8 5,772.6 5,929.7 5,602 5,957.4 5,443.3 5,600.7 5,602 6,046.6 6,147.9 6,252.8 5,839.2 6,187 5,654.8 5,748.7 5,485.5 5,934.2 5,562 5,292.8 5,047 5,210.5 5,209.5 5,150.4 4,807.6 5,189.6 4,586.8 4,631 4,226.1 4,245.3 3,864.1 3,866.9 3,714.7 3,879.1 3,601.1 3,667.7 3,497.4 3,644.3 3,280.4 3,556.3 3,376.9 3,465.5 3,139.4 3,088.2 2,889.4 2,955.6 2,785.6 2,775.2 2,561.1 2,828.9 2,874.4 3,033.5 2,805.7 2,977.7 2,811.9 2,621.5 2,451.1 2,820.5 2,585.2 2,341.6 2,255.6 2,053.8 2,359.4 2,155 2,087 2,415.8 2,160.1 1,988.7 1,953 2,061.1 1,803.9 1,698.3 1,783.3 1,799.8 1,631.9 1,614.8 1,717.3 578.7 1,817.4 1,678.5 1,637 1,800.8 1,530.6 1,561 1,560 1,655.4 1,476.5 1,478.3 1,557.1 1,572.6 1,341.3 1,376.3 1,435.5 1,443.8 1,281.8 1,225.4 1,240.6 784 1,045.1 1,121.5 1,225 1,042.3 940.6 1,014.7 1,072.1 609.5 957.7 1,017.6 1,059 969.4 883.4 879.3
Gross Profit 16,222 16,408.3 14,592.5 13,109.9 10,504.3 11,129 9,268.3 9,132.6 7,094.5 7,565.4 7,638.5 6,504.7 5,333.3 5,753.7 5,362.5 5,057.5 5,737.9 5,949.7 5,342 4,786.9 4,927 5,720.2 4,414.2 4,277.4 4,644.7 4,831.4 4,301.6 4,511.8 3,953.5 4,844.9 4,154 4,350.7 3,799.2 4,535.9 4,071.7 4,252.6 3,880.4 4,294.5 3,790.8 3,939.8 3,542.1 3,986.4 3,722.8 3,760.3 3,452 3,868.2 3,608.6 3,745.9 3,460.4 4,422.3 4,574.5 4,764.5 4,443.7 4,709.1 4,239.7 4,454 4,404.1 4,724.9 4,809.8 5,024.8 4,659.1 4,954.8 4,667.2 4,724.8 4,363 4,502.9 4,510.1 4,345.4 4,230.6 4,295.1 4,054.3 3,949.5 3,696.3 3,916.8 3,532.2 3,632.1 3,303.6 3,226.3 3,003.7 3,006.3 2,908.2 2,980.9 2,755.4 2,796.4 2,638.4 2,778.6 2,470.3 2,759.9 2,625.2 2,734 2,460.1 2,445.2 2,268.1 2,387.8 2,231.9 2,250.3 2,031 2,262.2 2,325.4 2,511.3 2,283.4 2,052.6 2,444.3 2,251 2,058.6 2,354.6 2,153 1,962.5 1,874.5 2,065.8 1,986.1 1,793.6 1,748.9 1,840.8 1,697.1 1,575.9 1,550.7 1,607.4 1,436.9 1,329.4 1,398 1,439.6 1,352.7 1,294.6 1,344.9 951.7 1,239.3 1,154 1,119.1 1,623.6 1,063.2 1,091.5 1,113.4 1,539.7 944 1,032.7 1,122 1,387.9 949 988.1 1,046 1,256.9 903.4 858.7 896.8 844.5 706.4 760.2 1,225 1,042.3 940.6 1,014.7 1,072.1 609.5 957.7 1,017.6 1,059 (199.1) 883.4 879.3
Operating Income 8,850 8,775.3 8,386.1 7,126.2 5,408.4 5,797.8 4,549.8 4,418.5 2,735.6 3,193.1 3,541 2,338.4 1,714.8 2,207.5 2,037.8 1,744.8 2,663.2 2,470.9 2,131.4 1,517.3 1,752.3 2,385.6 1,493.7 1,474.5 1,747.6 1,603.9 1,560.6 1,573.1 1,261.8 1,597.5 1,478.4 1,648.9 1,409 768.5 1,217 1,314.4 1,117.6 1,053.8 989 981.3 847.2 743.8 1,003.7 955.4 889.2 882.6 693.3 886.6 866.2 993.3 1,544.7 1,566.5 1,443.6 1,268.5 1,139.5 1,202.2 1,405.1 1,236.2 1,611.1 1,721.2 1,749.4 1,528 1,752.5 1,782.2 1,709.5 1,332.9 1,686.2 1,596.8 1,754.1 1,509.2 1,452.1 1,297.9 1,268.7 1,207.4 1,209.9 1,253 1,132.6 1,057.5 1,049.8 993.6 1,024.5 981.4 933.5 887.9 845.8 974.9 863.6 905.5 914.7 889.8 928.6 859.4 824 892.7 894.5 789.6 750.9 789.6 893.5 1,047.7 999 923.1 1,015.4 825.6 795.6 969.5 897.7 740.4 756.1 662.6 756.2 622.3 723.3 639.3 639.7 540.5 638.8 539.5 537.2 440.8 529.3 454.8 507.5 458.6 560.9 278.5 523.5 475.1 517.8 (725.5) 413.1 456.7 508.3 445.3 (307.4) 437.5 580.1 433.2 409 430.3 495.8 385.3 366.4 357.6 430.1 211.3 251.2 301 1,225 (1,980.6) 940.6 1,014.7 1,072.1 (2,439.3) 957.7 1,017.6 1,059 (1,890.7) 883.4 879.3
Net Income 7,396 6,636 5,582.5 5,660.5 2,759.3 4,409.8 970.3 2,967 2,242.9 2,189.7 (57.4) 1,763.2 1,344.9 1,937.7 1,451.7 952.5 1,902.9 1,726.1 1,110.1 1,390.2 1,355.3 2,116.8 1,208.4 1,412 1,456.5 1,495.7 1,253.9 1,327.2 4,241.6 1,125 1,149.5 (259.9) 1,217.4 (1,656.9) 555.6 1,008 (110.8) 771.8 778 747.7 440.1 478.4 799.7 600.8 529.5 428.5 500.6 733.5 727.9 727.5 1,203.1 1,206.2 1,548 827.3 1,326.6 923.6 1,011.1 858.2 1,236.3 1,197.3 1,055.9 1,169.6 1,302.9 1,348.9 1,248.1 915.4 941.8 1,158.5 1,313.1 (3,629.4) (465.6) 958.8 1,064.3 854.4 926.3 663.6 508.7 132.3 873.6 822 834.8 700.6 794.4 (252) 736.6 (2.4) 755.2 656.9 400.4 747.2 714.4 692.2 407 736.3 683.9 658.5 629.2 575.4 570.1 827.7 806.8 767.3 778.8 666.2 845.5 786.3 732.6 576.4 625.7 567.3 518.2 491.3 521.1 457.5 456.9 (1,732.1) 432.6 373 415.6 345.7 389.2 342.6 1,228 327.1 393.2 290.1 318.7 346.6 330.7 (523.6) 294.4 346.8 362.6 311.2 (268.5) 338.2 442.6 311.1 297.5 317.5 388.6 255.3 256.8 274.4 340.8 225.3 212.4 217.1 284.7 175.7 171.4 180.7 233.2 (95) 150 150.3 205.2 124.3 135.6 125.7
EPS (Diluted) 8.26 7.39 6.21 6.29 3.06 4.88 1.07 3.28 2.48 2.42 -0.06 1.86 1.42 2.04 1.61 1.05 2.00 1.81 1.16 1.53 1.41 2.21 1.26 1.48 1.52 1.56 1.31 1.37 4.31 1.10 1.12 -0.25 1.16 -1.50 0.50 0.91 -0.10 0.70 0.70 0.68 0.40 0.43 0.72 0.54 0.48 0.39 0.45 0.66 0.65 0.65 1.07 1.07 1.37 0.72 1.18 0.83 0.91 0.77 1.11 1.07 0.95 1.05 1.18 1.22 1.13 0.83 0.86 1.06 1.20 -3.31 -0.43 0.88 0.97 0.78 0.85 0.61 0.47 0.12 0.80 0.76 0.77 0.64 0.73 -0.23 0.68 -0.00 0.69 0.60 0.37 0.69 0.66 0.64 0.38 0.68 0.63 0.61 0.58 0.53 0.52 0.76 0.74 0.70 0.71 0.61 0.77 0.71 0.67 0.52 0.56 0.51 0.46 0.44 0.46 0.40 0.40 -1.57 0.38 0.33 0.37 0.31 0.35 0.30 1.08 0.29 0.35 0.25 0.28 0.30 0.29 -0.44 0.25 0.30 0.31 0.27 -0.23 0.29 0.38 0.27 0.26 0.27 0.34 0.23 0.23 0.24 0.29 0.20 0.19 0.19 0.25 0.16 0.15 0.16 0.21 0.12 0.13 0.13 0.18 0.12 0.12 0.11
Balance Sheet
Cash & Equivalents 5,136 7,163 9,791.9 3,375.9 3,093.3 3,268.4 3,369 3,223.6 2,460.2 2,818.6 2,380.8 2,694.5 3,545.9 2,067 2,617.4 2,622.9 2,459.2 3,818.5 3,788.2 3,220 3,002.4 3,657.1 3,595.3 2,365.1 1,699 2,337.5 1,563.8 2,290.2 2,036.4 7,320.7 8,960 6,817.3 3,084.3 6,536.2 3,724.3 3,069.9 2,616.9 4,582.1 3,489 3,238 2,307.6 3,666.4 3,238.8 3,315.5 3,064.8 3,871.6 3,165.8 3,765.7 3,888 3,830.2 4,368.9 3,786.5 3,936.6 4,018.8 5,319.2 4,345.8 4,122.2 5,922.5 6,597.7 6,113.5 6,506.4 5,993.2 5,909 5,163.5 4,725.2 4,462.9 3,848.2 3,322.3 3,313.1 5,496.7 4,353.6 2,868.3 3,145.4 3,220.5 2,495.5 2,220.5 2,491.4 3,109.3 2,169.9 2,669.7 2,458.3 3,006.7 4,969.7 4,642.4 5,607.7 5,365.3 2,577.4 2,396.7 2,410.4 2,756.3 2,916.1 2,037.3 2,204.1 1,945.9 2,786.2 3,051.2 2,880.9 2,702.3 2,646.3 2,971.8 3,231.3 4,114.9 3,116.2 3,370.5 3,797.8 3,700.4 3,291.9 2,031.7 2,404.4 1,495.7 1,543.5 1,315.2 1,264.7 1,947.5 1,504.1 1,853 1,042.1 813.7 738.1 1,125 898.4 999.5 976.2 989.7 978.8 536.9 999.6 706.8 604.9 539.6 636.1 447.7 594.6 432.4 355.2 425.4 351.3 479.2 293.5 230.4 302.8 350.2 494 459.1 419.3 323 587.4 572.4 761.5 1,030.9 486
Total Assets 116,576 112,476 114,935.4 100,922.6 89,388.8 78,714.9 75,606.9 71,874.8 63,943.5 64,006.3 57,915.5 54,814 53,163 49,489.8 47,461.5 47,063.6 46,919.3 48,806 48,187 47,809 46,838.3 46,633.1 43,946 41,967 41,102.8 39,286.1 37,893.1 38,666.4 38,006.8 43,908.4 44,625.1 42,359.2 44,355.6 44,981 43,010.4 40,946.5 37,624.3 38,805.9 37,590.3 36,475.3 34,691.8 35,568.9 36,304.7 36,036.6 35,653.9 37,178.2 34,648.8 35,018.4 34,756.9 35,248.7 33,965.6 33,226 32,300.1 34,398.9 34,321 31,812.6 32,238.2 33,659.8 33,042.2 32,779.3 31,695.3 31,001.4 29,904 27,723.1 27,197.8 27,460.9 27,127.9 26,931.5 26,596.8 29,212.6 27,707.1 27,752 27,220.2 26,787.8 24,973.5 24,055.6 23,733.3 21,955.4 23,913.4 24,435.6 24,146.9 24,580.8 24,803.4 23,419.6 23,239.7 24,867 24,185.9 22,771.8 22,402.4 21,678.1 20,800.8 20,050.5 19,641.6 19,042 18,920.1 17,543.9 17,059 16,434.1 16,397.4 15,633.5 14,752.4 14,690.8 13,585 13,029.6 12,694.1 12,825.2 12,330.8 10,820.2 11,225.6 12,595.5 12,581.3 11,868.7 12,046.8 12,577.4 11,819.2 12,288.9 14,513.6 14,307.2 14,052.8 14,258.8 14,160.4 14,412.5 14,251.1 15,097.2 14,960.7 14,507.4 10,507.7 10,177.5 9,809 9,623.6 9,325.4 9,098.9 9,055.1 8,672.8 8,704.4 8,763.7 8,420.7 8,298.6 7,882.1 7,574.2 7,291.8 7,142.8 6,747.4 6,384.2 6,110.2 5,848 5,632.5 5,406.8 5,262.7 5,254.9 4,595.8
Total Debt 43,370 42,503 42,506.6 39,903.8 38,515.9 33,644.2 31,119.7 28,892 26,211.4 25,225.3 20,168.3 18,820 18,883.6 16,238.6 15,888.4 16,813.8 16,508.8 16,884.7 17,085.4 16,515.1 16,204.5 16,595.3 16,922.1 16,328.2 17,230.3 15,803.9 15,710.5 16,289.5 16,473.3 10,298.6 12,676.9 12,219.6 11,697.7 13,647.1 13,464.7 12,312.1 10,246.8 10,305.2 9,348.8 9,331.3 8,125.9 7,978.5 8,078.9 7,999.4 8,220.7 8,021.5 5,605.6 5,311.3 5,264.4 5,212.9 5,282.9 5,314 5,459.6 5,531.3 5,520 5,509.3 5,413.8 6,987 7,080 6,728.6 6,672.3 6,926.5 7,137 6,888.9 6,681.4 6,662.1 7,392.2 7,722.9 8,473.6 10,462 4,612.1 4,613.8 4,721.3 5,007.2 4,974.3 5,038.2 5,358.2 3,713.8 4,887.5 6,316.6 6,348.5 6,498.2 6,510.2 4,676.1 4,590.1 6,512.5 6,179.1 5,129.7 5,310.7 4,884.3 5,200.5 5,022 4,954.8 4,903.6 5,247.4 3,978.5 3,855.5 3,418.4 3,592.3 3,328.4 3,089 2,818 2,830.4 2,847.5 2,834.9 3,053.4 3,161.9 2,337.8 2,338.9 2,366.9 2,666.3 2,502.6 2,557.2 2,553.7 2,767.2 3,079.8 3,843.2 3,729.4 4,081.7 4,538.1 4,603.8 4,501.7 4,699 5,271.3 5,258.7 4,850.2 1,912.9 1,849.6 1,626.7 1,360 1,403.5 1,495.8 1,560.5 1,173.5 1,496.6 1,331.7 1,236.1 1,085.7 1,151.8 983.8 791.6 1,516.5 1,528 920.4 490 403.5 551.5 544.9 514.7 603.9 626.2
Stockholders' Equity 31,198 26,535 23,793.3 18,272.9 15,764.8 14,192.1 14,240 13,562 12,812.2 10,771.9 11,220.4 11,063.8 11,190.4 10,649.8 10,070.1 8,544.7 9,330.8 8,979.2 7,757 6,444.4 6,898.7 5,641.6 4,826.9 4,092.9 3,078.8 2,606.9 3,382.5 2,780.5 2,480.3 9,828.7 13,076.6 11,555.2 14,527 11,592.2 14,890.3 14,100.8 14,031 14,007.7 15,589.2 14,637.3 15,009.9 14,571.3 15,221.4 14,670.3 14,919.8 15,373.2 17,669.3 17,983.7 18,338.1 17,631.4 16,887.1 15,227.4 14,948.6 14,765.2 16,056.9 14,310.4 14,834.1 13,541.7 15,060.6 14,276.8 13,938.1 12,420.3 12,413 10,241.5 10,459.6 9,523.7 9,904.6 8,563.1 7,721 6,735.3 13,741.6 14,738 14,910.2 13,503.9 12,946.9 11,560 11,533.9 10,980.7 13,054.7 11,928.5 11,694.2 10,791.9 11,383.3 10,268.6 11,597.8 10,919.9 11,310 10,499.2 10,558.5 9,764.8 9,485.2 8,685.5 8,727.6 8,273.6 8,261.5 7,746.9 7,700.4 7,104 7,367.1 6,763.4 6,593.6 6,046.9 6,064.1 5,513.5 5,658.4 5,013 4,866.5 4,450.8 4,860 4,429.6 4,509 4,641.6 4,793.4 4,645.6 4,390.9 4,669.9 6,569.5 6,100.1 6,026.7 5,893.7 5,845.6 5,432.6 5,486.1 5,973.8 5,835.2 5,355.6 5,314.7 5,149.3 4,940.9 4,568.8 5,471.3 5,354.8 5,221.1 4,892.1 5,003.2 5,553.5 5,306.5 4,966.1 4,860.5 4,860.3 4,685.8 3,467.5 3,463.4 3,894.4 4,105.2 3,757.1 3,676.7 3,554.1 3,225.3 3,042.6 2,739.6
Cash Flow
Operating Cash Flow 5,333 3,224.6 8,835.9 3,086.9 1,665.6 2,473.8 3,711.9 1,466.2 1,166 (311.9) 2,189.5 631.9 1,730.6 1,579.7 2,216.7 1,183.3 2,523 2,156.5 1,631.3 1,775.5 1,697.4 1,815.2 1,806.6 2,495.4 382.4 1,963.7 1,510.1 1,051.5 311.3 1,448.7 2,121.8 1,517.5 436.5 1,743.5 1,881.1 1,651.1 339.9 2,116.9 1,659.2 1,401.9 (219.1) 804.3 1,104.7 948.6 (84.8) 1,349.6 1,691.3 1,053.9 272.3 1,726.8 1,991.6 1,637.2 379.4 1,602 1,544.3 1,306 852.5 1,944.7 2,073.4 2,040.3 1,176.1 2,228.1 1,759.1 1,911.6 958 2,018.6 1,305.7 923.3 87.9 2,380.5 2,131.6 1,080.9 1,702.6 2,229.7 1,444.5 588.5 891.8 1,857.7 1,176 687.7 254.5 814.3 (379.6) 674.1 804.8 548.4 799.9 944.2 577 1,166.6 1,063.1 828 589 695 569.2 568.3 238.2 1,080.6 1,033.4 1,020 527.6 1,079.9 1,240.3 801.1 610.2 1,071 1,061.4 716.3 (109.2) 1,055.5 782.9 734.1 57.3 959 494.3 643.4 303.7 703.4 480.4 586.6 221 766.6 311.2 463 283.8 542.7 502.3 319.2 168.1 528.3 491.3 322 175.3 699.9 241 273.2 269.4 437 471.4 157.7 188.5 441.1 486.6 245.3 301.4 263 292.7
Capital Expenditure (2,326) (2,546.7) (223.9) (1,803.9) (3,266.5) (1,747.2) (4,170.8) (1,402.8) (986.3) (1,651.1) (4,001.2) (836.3) (903.5) (555.6) (652.1) (813.6) (881) (394.2) (455.6) (531.3) (492.1) (819.5) (415.1) (523.2) (258.3) (326.5) (341.1) (285.3) (400.6) (623.7) (299.8) (1,858.2) (236.5) (493.5) (447.7) (221.6) (169) (464.8) (227.5) (245.4) (154.3) (554.2) (323.5) (359.9) (388.6) (458.9) (341.9) (254.9) (202) (545.2) (253.8) (136.4) (157.9) (450) (216.1) (179.5) (130.7) (283.1) (348.6) (542.2) (519) (274.3) (183.1) (554.2) (175.1) (346.8) (174.3) (176.9) (157) (275.7) (220.9) (266.4) (184.2) (366.7) (230.1) (246.2) (239.4) (410) (275.7) (231.4) (160.7) (419.6) (258.6) (377.7) (242.2) (470) (456.4) (508.1) (463.6) (657.8) (382.4) (387.8) (278.6) (390.9) (320.2) (227.1) (192.7) (313.4) (228) (188.6) (154) (244.9) (157) (166) (110) (176.3) (14.9) (220.6) (84.7) (155.8) (86.6) (99.8) (77.7) (152.6) (77.7) (77.3) (58.7) (83) (128.1) (131.7) (101.1) (158.2) (147.4) (148.8) (96.9) (228.1) (97.3) (139.2) (111.9) (212.4) (137.1) (146) (138) (389.3) (120.9) (294.8) (197.1) (333.6) (285.2) (279) (244.6) (411.3) (229.9) (203.1) (163) (213.3) (127.4)
Free Cash Flow 3,007 677.9 8,612 1,283 (1,600.9) 726.6 (458.9) 63.4 179.7 (1,963) (1,811.7) (204.4) 827.1 1,024.1 1,564.6 369.7 1,642 1,762.3 1,175.7 1,244.2 1,205.3 995.7 1,391.5 1,972.2 124.1 1,637.2 1,169 766.2 (89.3) 825 1,822 (340.7) 200 1,250 1,433.4 1,429.5 170.9 1,652.1 1,431.7 1,156.5 (373.4) 250.1 781.2 588.7 (473.4) 890.7 1,349.4 799 70.3 1,181.6 1,737.8 1,500.8 221.5 1,152 1,328.2 1,126.5 721.8 1,661.6 1,724.8 1,498.1 657.1 1,953.8 1,576 1,357.4 782.9 1,671.8 1,131.4 746.4 (69.1) 2,104.8 1,910.7 814.5 1,518.4 1,863 1,214.4 342.3 652.4 1,447.7 900.3 456.3 93.8 394.7 (638.2) 296.4 562.6 78.4 343.5 436.1 113.4 508.8 680.7 440.2 310.4 304.1 249 341.2 45.5 767.2 805.4 831.4 373.6 835 1,083.3 635.1 500.2 894.7 1,046.5 495.7 (193.9) 899.7 696.3 634.3 (20.4) 806.4 416.6 566.1 245 620.4 352.3 454.9 119.9 608.4 163.8 314.2 186.9 314.6 405 180 56.2 315.9 354.2 176 37.3 310.6 120.1 (21.6) 72.3 103.4 186.2 (121.3) (56.1) 29.8 256.7 42.2 138.4 49.7 165.3