Lincoln National Corporation logo LNC - Lincoln National Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 11
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $42.67 DETAILS
HIGH: $44.00
LOW: $40.00
MEDIAN: $44.00
CONSENSUS: $42.67
UPSIDE: 10.20%
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 5,306 4,922 4,591 4,065 4,716 5,084 4,198 4,593 4,113 721 4,226 2,932 3,833 4,194 4,800 5,579 4,701 4,559 5,210 4,851 4,512 4,276 5,291 3,632 4,425 4,341 4,638 4,310 3,965 4,527 4,264 4,020 3,609 3,657 3,511 3,577 3,500 3,243 3,525 3,307 3,243 3,166 3,716 3,381 3,304 3,685 3,411 3,282 3,176 3,122 3,009 2,999 2,839 2,964 2,954 2,898 2,710 2,571 2,546 2,807 2,718 2,662 2,613 2,605 2,527 2,399 2,082 1,883 2,132 2,273 2,270 2,493 2,594 2,502 2,601 2,671 2,628 2,658 2,487 2,496 1,422 1,388.4 1,395 1,375 1,313 1,347.5 1,406.1 1,358.7 1,259.0 1,702.6 1,268.8 1,213.2 1,099.3 1,223.1 1,141.0 1,157.5 1,126.0 1,473.6 1,609.3 1,599.0 1,698.8 1,773.5 1,716.1 1,692.7 1,669.2 1,807.9 1,642.1 1,678.3 1,675.4 1,714.0 1,417.6 1,507.5 1,448 1,305.3 1,267 1,128.1 1,198.1 1,752.0 1,207.4 1,643.9 1,640.5 1,834.9 1,668.5 1,646.2 1,483.7 1,871.3 1,561.7 1,544.4 2,006.8 2,121.5 2,327.4 1,901.9 2,003.1 2,028.2 2,137.6 1,943.4 1,924.9 2,570.3 2,237.8 2,232.1 2,128.8 2,499.4 2,004.8 2,014.9 1,970.5 2,486.4 1,870 1,939.5 1,785.2 2,233.2 1,791.3 1,710 1,577.8 1,913.4 1,525.5 1,733.5 1,787.7 1,858.4 1,425.7 1,408.6
Cost of Revenue 2,009 1,927 4,295 4,149 4,267 940 4,071 4,107 4,414 (1,126) 4,513 4,266 4,282 1,736 6,847 3,956 4,147 1,271 4,778 3,993 4,194 1,570 4,815 3,580 4,311 1,516 4,759 3,804 3,611 1,926 3,645 3,485 3,068 1,327 2,928 2,967 2,952 972 2,847 2,825 2,940 937 3,381 2,863 2,874 1,607 2,743 2,678 2,682 1,235 2,500 2,516 2,470 (1,464) 3,515 2,388 3,190 2,204 3,353 2,290 2,217 2,331 2,236 2,206 2,111 2,070 1,953 1,876 2,191 2,778 2,080 2,073 2,100 846 2,084 2,073 1,404 2,019 1,929 1,896 1,085 1,070.1 1,071 1,115 1,053 1,069.8 1,063.3 1,074.5 1,027.6 1,034.6 1,063.5 1,002.5 1,040.5 1,138.8 1,343.6 1,085.9 1,005.6 1,258.9 1,430.1 1,363.2 1,443.3 1,551.8 1,491.3 1,430.7 1,401.9 1,623.3 1,425.7 1,444.0 1,437.8 529.6 471.8 471.3 473.6 403.5 338.8 479.6 357.4 550.8 369.5 464.6 492.4 506.1 457.7 454 403.2 466.9 387.9 383.9 470.5 526.3 552.3 486.8 463.9 589.8 461 403 401.4 580.2 458.5 503.3 473.4 461.1 468.1 472.9 469.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,297 2,995 296 (84) 449 4,144 127 486 (301) 1,847 (287) (1,334) (449) 2,458 (2,047) 1,623 554 3,288 432 858 318 2,706 476 52 114 2,825 (121) 506 354 2,601 619 535 541 2,330 583 610 548 2,271 678 482 303 2,229 335 518 430 2,078 668 604 494 1,887 509 483 369 4,428 (561) 510 (480) 367 (807) 517 501 331 377 399 416 329 129 7 (59) (505) 190 420 494 1,656 517 598 1,224 639 558 600 337 318.3 324 260 260 277.6 342.8 284.2 231.4 667.9 205.3 210.6 58.8 84.3 (202.7) 71.6 120.3 214.7 179.2 235.8 255.5 221.7 224.8 262.0 267.3 184.6 216.5 234.3 237.6 1,184.3 945.8 1,036.2 974.4 901.7 928.2 648.5 840.7 1,201.2 837.9 1,179.3 1,148.1 1,328.7 1,210.8 1,192.2 1,080.5 1,404.4 1,173.8 1,160.5 1,536.3 1,595.2 1,775.1 1,415.1 1,539.2 1,438.4 1,676.6 1,540.4 1,523.5 1,990.1 1,779.3 1,728.8 1,655.4 2,038.3 1,536.7 1,542 1,501.4 2,486.4 1,870 1,939.5 1,785.2 2,233.2 1,791.3 1,710 1,577.8 1,913.4 1,525.5 1,733.5 1,787.7 1,858.4 1,425.7 1,408.6
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 828 0 0 1,024 674 0 0 0 0 0 0 0 0 0 0 0 0 422 0 441 475 1,194 0 1,201 0 200 217.4 249.1 235.2 212 193.1 264.6 252.3 187.5 231.4 209.8 235.4 217.8 242.4 212.8 204.1 208.5 273.1 275 252.1 248.9 316.1 268.1 266.5 297.3 258 285.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 3,543 2,080 (228) (932) 1,398 2,044 830 (610) (1,829) 3,461 (1,321) (1,936) 721 2,493 79 591 (1,281) 3,052 64 86 56 2,617 16 213 80 2,344 129 85 86 2,134 87 84 106 2,718 73 77 73 2,075 66 68 68 1,877 67 69 68 1,645 67 67 67 1,421 67 65 64 4,028 (979) (760) (788) 818 (1,986) (566) 72 79 74 69 68 196 67 60 604 290 69 240 (346) 1,345 (372) (402) (528) 108 (1,103) 95 (178) (195.0) (228.1) (213.2) (190) (164.5) (240.2) (227.6) (164.7) (209.2) (183.2) (212.4) (194.5) (218.9) (189.1) (827.8) (787.1) (248.1) (1,148.6) (220.1) (214.5) (282.7) (233.7) (1,108.1) (261.0) 2,661.0 (252.6) 32.6 33.1 3,362.3 32.5 27.7 23.4 3,214.3 (314.3) 23.2 22.3 3,945.3 23.5 18.7 18.5 4,132.3 19.5 20 14 4,863.9 12.1 11.5 11.3 11.5 10.9 10.8 11.1 15 10.9 13.3 14.6 16.4 17.9 17.9 19 17.1 17.8 17.6 19.8 1,757.9 22.4 1,939.5 1,785.2 2,233.2 1,791.3 1,710 1,577.8 1,913.4 1,525.5 1,733.5 1,787.7 1,858.4 1,425.7 1,408.6
Operating Expenses 3,543 2,080 (228) (932) 1,398 2,044 830 (610) (1,829) 3,461 (1,321) (1,936) 721 2,493 79 591 (1,281) 3,052 64 86 56 2,617 16 213 80 2,344 129 85 86 2,134 87 84 106 2,718 73 77 73 2,075 66 68 68 1,877 67 69 68 1,645 67 67 67 1,421 67 65 64 4,028 (979) 68 (788) 818 (962) 108 72 79 74 69 68 196 67 60 604 290 69 240 76 1,345 69 73 666 108 98 95 22 22.4 21 22 22 28.6 24.4 24.7 22.8 22.2 26.6 23.0 23.3 23.5 23.7 (623.7) (578.6) 25.0 (873.6) 32.0 34.4 33.4 34.4 (841.6) 36.3 2,919.0 33.3 32.6 33.1 3,362.3 32.5 27.7 23.4 3,214.3 (314.3) 23.2 22.3 3,945.3 23.5 18.7 18.5 4,132.3 19.5 20 14 4,863.9 12.1 11.5 11.3 11.5 10.9 10.8 11.1 15 10.9 13.3 14.6 16.4 17.9 17.9 19 17.1 17.8 17.6 19.8 1,757.9 22.4 1,939.5 1,785.2 2,233.2 1,791.3 1,710 1,577.8 1,913.4 1,525.5 1,733.5 1,787.7 1,858.4 1,425.7 1,408.6
Operating Income
Operating Income (246) 915 524 848 (949) 2,100 (703) 1,096 1,528 (1,614) 1,034 602 (1,170) (35) (2,126) 1,032 1,835 236 368 772 262 89 460 (161) 34 481 (250) 421 268 467 532 451 435 (388) 510 533 475 196 612 414 235 352 268 449 362 433 601 537 427 466 442 418 305 400 418 442 308 (451) 155 409 429 252 303 330 348 133 62 (53) (663) (795) 121 180 418 311 448 525 558 531 460 505 315 295.9 303 238 238 249.1 318.4 259.6 208.6 645.7 178.7 187.7 35.4 60.8 (226.3) 695.3 698.9 189.7 1,052.8 203.7 221.1 188.3 190.4 1,103.6 231.0 (2,734.4) 183.2 201.7 204.5 (2,178.0) 913.3 1,008.5 951 (2,312.5) 1,242.5 625.3 818.4 (2,744.1) 814.4 1,160.6 1,129.6 (2,803.5) 1,191.3 1,172.2 1,066.5 (3,459.4) 1,161.7 1,149 1,525 1,583.7 1,764.2 1,404.3 1,528.1 1,423.4 1,665.7 1,527.1 1,508.9 1,973.7 1,761.4 1,710.9 1,636.4 2,021.2 1,518.9 1,524.4 1,481.6 728.5 1,847.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 81 81 79 0 80 83 86 86 81 81 84 84 83 78 71 68 66 66 73 65 65 66 66 84 68 72 113 70 71 69 69 68 91 63 63 63 64 129 66 68 68 68 67 69 68 66 67 67 67 69 67 65 64 70 68 68 68 71 79 72 72 79 74 69 68 67 68 61 0 72 69 65 76 80 69 73 605 71 67 65 22 22.4 21.7 22.1 22 28.6 24.4 24.7 22.8 22.2 26.6 23.0 23.3 23.5 23.7 24.6 24.8 25.0 29.6 32.0 34.4 33.4 34.4 35.4 36.3 34.7 33.3 32.6 33.1 33.5 32.5 27.7 23.4 22.5 24.5 23.2 22.3 24.0 23.5 18.7 18.5 19.1 19.5 20 14 14.6 12.1 11.5 11.3 11.5 10.9 10.8 11.1 15 10.9 13.3 14.6 16.4 17.9 17.9 19 17.1 17.8 17.6 19.8 20.1 22.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (165) 996 603 848 (869) 2,183 (617) 1,182 1,609 (1,533) 1,118 686 (1,087) 43 (2,055) 1,100 1,901 302 441 837 327 155 526 (77) 102 553 (137) 491 339 536 601 519 526 (325) 573 596 539 325 678 482 303 420 335 518 430 499 668 604 494 535 509 483 369 470 486 510 376 (380) 234 481 501 331 359 380 397 180 111 (10) (682) (742) 171 226 475 499 482 574 1,157 599 541 605 332 332.8 318.6 254.1 274 391.4 407.4 297.5 231.0 683.5 220.5 184.3 83.5 53.4 (101.4) 42.4 43.3 253.5 74.5 278.2 328.3 292.9 259.9 118.0 315.3 670.5 261.3 261.9 279.0 842.6 69.6 67.6 76.5 1.1 68.6 127.4 70.8 785.2 44.2 42.9 62.7 659.1 34.2 36.4 29.3 406.6 26.7 24.3 26.9 27.5 25.6 24.3 25.8 28.1 27.1 29.2 29.5 30.7 41.4 29 31 26.5 27.3 27.1 28.7 30.1 22.4 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT (165) 996 603 848 (869) 2,183 (617) 1,182 1,609 (1,533) 1,118 686 (1,087) 43 (2,055) 1,100 1,901 302 441 837 327 155 526 (77) 102 553 (137) 491 339 536 601 519 526 (325) 573 596 539 325 678 482 303 420 335 518 430 499 668 604 494 535 509 483 369 470 486 510 376 (380) 234 481 501 331 377 399 416 200 130 8 (663) (723) 190 245 494 391 517 598 1,163 602 527 570 337 318.3 324.6 260.1 260 277.6 342.8 284.2 231.4 667.9 205.3 210.6 58.8 84.3 (202.7) 24.6 24.8 214.7 29.6 235.8 255.5 221.7 224.8 35.4 267.3 604.7 216.5 234.3 237.6 730.8 32.5 27.7 23.4 57.4 24.5 23.2 22.3 736.3 23.5 18.7 18.5 645.7 19.5 20 14 390.9 12.1 11.5 11.3 11.5 10.9 10.8 11.1 15 10.9 13.3 14.6 16.4 17.9 17.9 19 17.1 17.8 17.6 19.8 20.1 22.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax (246) 915 524 848 (949) 2,100 (703) 1,096 1,528 (1,614) 1,034 602 (1,170) (35) (2,126) 1,032 1,835 236 368 772 262 89 460 (161) 34 481 (250) 421 268 467 532 451 435 (388) 510 533 475 196 612 414 235 352 268 449 362 433 601 537 427 466 442 418 305 400 418 442 308 (451) 155 409 429 252 303 330 348 133 62 (53) (663) (795) 121 180 418 311 448 525 558 531 460 505 315 295.9 303 238 238 249.1 318.4 259.6 208.6 645.7 178.7 187.7 35.4 60.8 (226.3) 46.9 95.5 189.7 149.6 203.7 221.1 188.3 190.4 226.4 231.0 570.0 183.2 201.7 204.5 697.4 147 212.7 166.4 34.9 173.4 (89.6) 114 712.3 113.9 152.4 193.9 626.6 203.4 155 179.5 376.3 58.9 41.4 182.3 75.4 263.2 172 141.2 81 148.7 66.1 128.9 (27.6) 90.3 96.6 39.4 45.1 40.5 93.1 21.5 117.1 82.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (74) 161 79 149 (227) 413 (175) 201 306 (379) 181 91 (289) (41) (350) 192 353 16 50 130 37 (54) 62 (67) (18) 49 (89) 58 16 68 42 66 68 (1,203) 92 122 40 3 145 89 24 69 41 105 62 85 162 139 98 115 105 101 66 58 18 121 64 63 (6) 105 115 57 55 78 93 35 (19) (46) (76) (290) (8) 68 125 92 125 155 170 149 96 156 94 70.6 74 40 59 59.2 118.7 72.6 53.7 196.2 45.4 45.0 (6.1) (2.4) (100.9) (1.6) 9.9 20.5 30.6 50.7 56.6 39.4 51.8 62.8 61.0 (54.1) 50.9 53.4 59.4 45.6 33.6 64 44.4 (25.2) 48.5 (41.6) 31 46.5 30.9 41 53.9 13.5 49.1 37.1 44.7 (0.0) 0.5 (5.4) 31.3 43.8 75.7 44.8 29.9 3.8 34.1 (3.7) 27.6 (43.6) 15.7 18.2 0.1 (14.1) 2.4 25.1 (4.7) 20 18 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (172) 754 445 699 (722) 1,687 (528) 895 1,222 (1,235) 853 511 (881) 6 (1,776) 840 1,482 220 318 642 225 143 398 (94) 52 432 (161) 363 252 399 490 385 367 815 418 411 435 193 467 325 211 283 227 344 300 349 439 398 329 351 337 317 239 342 428 321 243 (514) 153 304 314 195 246 255 283 102 153 (161) (579) (505) 148 125 289 113 330 376 396 382 364 349 221 225.3 229 198 179 189.9 199.7 187.0 130.5 194.3 133.3 142.7 41.6 63.2 (125.5) 48.5 85.6 169.2 119.1 141.7 160.2 148.9 138.6 163.6 170.2 34.7 132.3 148.3 145.1 125.6 113.4 148.7 122 639.2 171.3 (7.8) 131.3 142.8 119.4 111.4 140 75.1 154.3 117.9 134.8 93.7 58.4 46.8 151 31.6 187.5 127.2 14.9 77.2 114.6 69.8 101.3 16 74.6 78.4 39.3 59.2 38.1 68 26.2 97.1 64.8 55.9 51 71.1 (6) 62.1 58.1 62.3 49.2 66.5 59 54.5 54.6 53.4
Per Share Data
EPS (Basic) -0.90 3.90 2.15 3.88 -4.41 9.80 -3.29 5.18 6.99 -7.34 4.83 2.96 -5.20 4.80 -15.21 1.39 0.61 1.24 1.70 3.38 1.17 0.74 2.06 -0.49 0.27 2.19 -0.81 1.80 1.23 1.88 2.27 1.76 1.68 3.74 1.89 1.84 1.93 0.84 2.02 1.37 0.87 1.16 0.91 1.37 1.17 1.36 1.69 1.52 1.25 1.34 1.28 1.19 0.89 1.18 1.54 1.14 0.84 -1.67 0.50 0.98 1.00 0.63 0.78 0.84 0.88 0.36 0.45 -0.62 -2.27 -1.96 0.58 0.48 1.11 0.42 1.22 1.39 1.44 1.51 1.31 1.25 1.27 1.30 1.33 1.15 1.03 1.08 1.14 1.05 0.73 1.10 0.75 0.81 0.23 0.33 -0.69 0.26 0.46 0.90 0.63 0.76 0.85 0.78 0.73 0.86 0.88 0.18 0.67 0.74 0.72 0.63 0.57 0.74 0.61 3.12 0.83 -0.03 0.64 0.69 0.58 0.54 0.67 0.36 0.74 0.57 0.65 0.47 0.28 0.23 0.73 0.16 0.91 0.62 0.07 0.44 0.62 0.38 0.55 0.09 0.41 0.44 0.23 0.35 0.22 0.39 0.14 0.58 0.37 0.31 0.29 0.42 -0.03 0.36 0.33 0.36 0.27 0.37 0.32 0.30 0.30 0.29
EPS (Diluted) -0.88 3.80 2.12 3.81 -4.41 9.63 -3.29 5.11 6.93 -7.34 4.79 2.94 -5.20 4.76 -15.08 1.39 0.60 1.20 1.68 3.34 1.16 0.74 2.01 -0.49 0.26 2.15 -0.80 1.79 1.22 1.80 2.24 1.70 1.64 3.67 1.87 1.81 1.89 0.82 2.00 1.35 0.83 1.14 0.87 1.35 1.15 1.32 1.65 1.48 1.21 1.29 1.23 1.15 0.86 1.14 1.51 1.09 0.82 -1.63 0.47 0.95 0.97 0.61 0.75 0.81 0.85 0.36 0.44 -0.62 -2.25 -1.95 0.58 0.48 1.10 0.41 1.21 1.37 1.42 1.49 1.29 1.23 1.24 1.28 1.30 1.13 1.01 1.06 1.12 1.04 0.72 1.08 0.74 0.80 0.23 0.33 -0.68 0.26 0.45 0.88 0.61 0.74 0.83 0.77 0.71 0.84 0.87 0.17 0.66 0.73 0.71 0.62 0.56 0.73 0.60 3.07 0.83 -0.03 0.64 0.68 0.58 0.54 0.67 0.36 0.74 0.57 0.65 0.45 0.28 0.23 0.73 0.16 0.91 0.62 0.07 0.44 0.62 0.38 0.55 0.09 0.41 0.44 0.23 0.35 0.22 0.39 0.14 0.58 0.37 0.31 0.29 0.42 -0.03 0.36 0.33 0.36 0.27 0.37 0.32 0.30 0.30 0.29
Shares Outstanding 191.1 191.1 190.8 177.2 171.3 170.9 170.8 170.6 170 169.7 169.6 169.6 169.4 169.2 169.2 171.1 171.9 177.2 186.1 189.1 191.1 192.3 193.3 193.2 195.1 196.7 199.2 201.5 204.3 205.9 215.9 218.0 218.4 218.1 220.8 223.6 225.6 226.3 231.0 236.5 241.7 243.8 249.2 251.8 255.5 256.6 260.4 262.3 262.7 262.9 263.5 266.4 270.3 271.4 277.9 282.1 289.1 307.2 304.8 311.4 315.0 310.0 316.7 304.5 302.2 280.0 301.8 260.1 255.6 257.5 255.9 257.8 261.0 270.3 269.4 270.6 275 252.4 277.9 279.2 174.0 173.1 172.2 172.2 173.8 176.3 175.1 178.1 178.7 177.1 177.8 176.2 180.8 189.3 181.8 185.9 186.8 188.8 189.7 186.5 188.5 191.2 189.9 190.7 193.4 197.5 197.5 200.5 201.5 200.7 198.9 200.9 200 205.0 206.4 260 205.2 207.5 205.9 206.3 209.0 208.3 208.5 206.8 207.4 197.4 208.6 203.5 206.8 194.6 206.0 205.2 212.9 176.4 184.8 183.7 184.2 169.9 182.0 178.2 170.9 168.9 173.2 174.4 187.1 166.8 175.1 180.3 175.9 168.2 176.8 172.5 176.1 173.6 182.2 179.7 184.4 179.6 182 184.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 7,345 9,502 10,668 7,143 4,284 5,801 6,013 5,475 4,122 3,365 2,529 3,768 3,766 3,343 1,472 1,567 1,960 2,612 2,614 2,389 1,350 1,708 2,595 4,201 6,202 2,563 1,460 3,314 1,593 2,345 1,460 1,775 2,257 1,628 1,965 1,978 1,923 2,722 3,444 4,113 3,177 3,146 3,772 2,327 3,487 3,919 1,821 1,509 1,849 2,364 2,650 2,574 3,107 4,230 4,373 5,257 3,516 4,510 4,832.7 2,911.8 2,216.4 2,741 3,546.7 3,699.6 3,444.7 4,025 3,161 2,539.2 5,613 5,926 2,160 1,921 2,447 1,665 1,326 989 900 1,621 1,108 1,500 1,974 2,311.7 1,601.9 1,658.9 1,499.1 1,661.7 1,996.0 2,213.7 2,255.5 1,711.2 1,960.6 1,945.8 1,635.5 1,690.5 1,599.9 2,265.4 1,699.5 3,095.5 1,996.3 1,501.9 2,015.2 1,927.4 1,435.9 1,619.3 1,510.1 1,895.9 2,343 2,151 2,327 2,433.3 2,725 2,414 2,642 3,794.7 1,247 1,273 1,207 1,231.7 1,436 1,351 1,341 1,572.9 1,340 1,112 1,322 1,041.6 1,066 1,371 1,001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 37,319 36,893 35,519 33,194 22,344 20,916 21,666 21,138 20,166 88,738 19,939 18,994 101,936 99,736 97,572 103,365 110,695 118,711 122,085 122,215 117,313 123,044 118,252 113,519 102,606 105,200 93,161 99,733 98,050 94,024 93,161 93,060 92,171 95,086 94,069 93,289 91,378 89,488 93,505 92,338 88,908 85,799 86,346 86,247 89,621 87,069 86,180 86,365 83,792 80,976 81,019 81,142 83,567 82,901 1,123 0 1,043 1,069 0 1,002.3 1,029.4 1,038 1,096.5 1,136.8 1,046.4 1,057 1,080 1,187.1 1,476 1,624 1,193 1,163 0 1,075 0 0 0 0 0 0 0 452.1 0 0 0 386.8 0 0 379.8 374.2 400.0 400.6 384.1 378.1 383.3 405.5 412.7 507.4 421.4 414.9 416.0 463.3 470.5 438.2 428.8 401.8 0 0 0 432.0 0 0 0 464.8 0 0 0 459.7 0 0 0 371.8 0 0 0 175.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 28,858 29,134 29,837 29,576 28,580 28,750 29,233 29,126 29,461 29,843 18,389 19,030 19,309 19,953 20,628 20,565 20,715 20,295 16,313 16,564 16,942 16,982 17,108 17,356 17,485 17,609 17,793 0 18,267 18,318 18,863 18,553 5,489 5,303 5,432 5,593 5,798 5,695 5,787 5,910 5,998 5,999 5,942 6,023 6,050 6,203 6,354 6,472 6,488 6,461 6,955 6,815 6,929 6,829 366 388 437 408 383.4 370 401 335 308 316.6 397.4 321 323 429 489 481 463 399 468 401 8,628 8,611 8,507 356 8,353 8,311 7,263 7,269 7,543.6 7,464.4 7,635.8 232.9 7,280.7 7,403.9 8,203.2 8,191.3 7,844.4 7,773.1 7,517.5 212.9 7,671.7 6,971.3 6,472.6 400.1 4,082.8 3,965.7 3,989.2 296.7 4,015.5 4,023.1 4,041.2 4,214.0 296 269 241.8 3,373.3 241.6 250.8 204.6 2,548.3 240.9 207.9 747.6 3,195.0 786.2 687.6 620 3,033.2 666 585.1 665.8 2,772.5 722.8 711 647.3 601.9 1,175.4 886.1 900.3 791.6 1,133.4 978.6 1,015.9 925.6 1,178.3 1,202 1,139.3 1,008 1,124.7 996.4 992.6 827.6 903.9 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 (7,509) 0 0 0 0 0 0 0 0 0 0 0 0 10,907 0 0 0 0 0 (112) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,041 0 0 1,104.9 (1.4) (0.6) 0 (0.4) 0 0.5 0 0 (0.5) 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
Other Current Assets (66,177) 0 0 0 0 0 0 0 0 (121,946) (40,857) (41,792) (125,011) 7,948 (119,672) (125,497) (133,370) (141,618) (141,012) (141,168) (135,605) (141,734) (137,955) (135,076) (126,293) (125,372) 12,250 0 6,612 3,993 1,830 1,513 13,636 13,778 13,350 12,839 12,581 12,600 13,416 13,409 12,573 11,480 12,027 10,803 11,473 10,744 9,980 9,202 9,043 8,883 8,705 9,262 9,867 0 79,690 77,762 74,774 73,956 73,103 69,549 67,801 66,657 68,312 64,938 77,954 169,017 173,830 159,546 146,505 151,161 165,414 176,753 178,306 184,150 177,741 173,529 167,398 172,017 157,767 153,066 116,967 (2,085,329.5) (2,302,466.9) (2,332,431.8) (2,384,425.7) (2,405,161.2) (2,440,243.5) (2,546,475.7) (2,577,532.6) (2,595,990.6) 0 0 0 (2,676,488.2) 0 (2,747,827.0) 0 93,995.7 0 0 0 0 0 0 0 0 90,474.2 92,467.5 89,353.5 0 79,043.8 82,895.5 82,261.1 0 77,287.3 74,102.2 68,665.9 0 63,823.6 62,845.8 61,095.3 0 57,528.8 55,285.9 49,989.8 0 47,111.4 45,313.2 44,759.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 7,345 75,529 76,024 69,913 55,208 55,467 56,912 55,739 53,749 0 0 0 0 122,961 0 0 0 0 0 0 0 0 0 0 0 0 136,641 103,047 124,522 118,680 115,314 114,901 113,441 115,795 114,816 113,699 111,680 110,505 116,152 115,770 110,656 106,424 108,087 105,400 110,631 107,935 104,335 103,548 101,172 98,684 99,329 99,793 103,470 86,266 85,552 84,448 79,770 79,943 79,424 73,832 71,447 70,771 73,263 70,091 82,843 174,420 178,394 163,701 154,083 159,192 169,230 180,236 181,221 187,291 187,695 183,129 176,805 173,994 167,228 162,877 126,204 (2,082,222.4) (2,293,321.4) (2,323,308.6) (2,375,290.8) (2,402,879.7) (2,430,966.9) (2,536,858.1) (2,566,694.1) (2,593,553.1) 10,205.0 10,119.5 9,537.1 (2,674,206.6) 9,654.9 (2,738,184.8) 8,584.8 97,998.6 6,500.4 5,882.5 6,420.3 2,687.4 5,921.9 6,080.5 5,980.1 6,511.7 93,113.2 94,887.5 91,922.3 6,238.6 82,010.4 85,560.3 85,107.7 6,807.8 78,775.2 75,583.1 70,620.5 4,886.4 66,045.8 64,884.4 63,056.3 4,977.8 59,534.8 56,983 51,977.6 3,989.2 48,900.2 47,395.2 46,408 601.9 1,175.4 886.1 900.3 791.6 1,133.4 978.6 1,015.9 925.6 1,178.3 1,202 1,139.3 1,008 1,124.7 996.4 992.6 827.6 903.9 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0 0 348 348 374 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 0 185,622 187,919 203,941 207,118 0 0 0 235,181 0 0 0 242,135 0 (72,133) 0 0 0 0 0 0 0 0 0 0 191.9 180.7 178 0 200.9 191.7 191 0 193.1 193.4 253.3 0 244.6 245 242 0 277.3 283.9 209 0 189.8 188 182.7 233.5 221 216.9 220.5 192.7 191.2 198.9 188.7 195.2 229.7 220.5 214.8 212 215.8 209.5 207.2 201.1 190.5 0 0 0
Goodwill 1,144 1,144 1,144 1,144 1,144 1,144 1,144 1,144 1,144 1,144 1,144 1,144 1,144 1,144 1,144 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,782 1,757 1,750 1,368 1,368 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 2,273 3,019.4 3,019.4 3,019.4 3,019 3,019.4 3,013.5 3,013.5 3,013 3,096 3,344 3,344 3,944 4,041 4,045 4,128 4,144 4,522 4,521 4,521 4,500 4,498 4,503 1,194 1,194.2 1,194.6 1,194.8 1,195.7 1,195.9 1,195.0 1,235.0 1,235.2 1,234.7 1,233.7 1,233.6 1,233.0 1,233.2 1,232.7 1,212.4 1,211.5 1,211.8 1,253.2 1,263.6 1,274.5 1,286.0 1,296.6 1,335.4 1,349.6 1,423.0 0 0 0 1,484.3 0 0 0 457.7 0 0 0 449.5 0 0 0 471.5 0 0 0 145.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 12,827 12,681 12,604 0 0 0 0 0 0 0 0 0 904 0 0 0 0 0 0 0 0 0 0 0 0 7,492 8,588 9,441 771 10,621 10,511 9,289 152 8,543 8,555 9,030 148 8,020 8,280 8,984 9,576 8,866 9,150 8,156 8,277 8,372 8,149 8,454 9,092 8,500 8,214 6,936 6,875 5,813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 996 1,012.8 1,035.2 1,059.5 1,092.0 1,116.1 1,128.6 1,185.7 1,211.9 1,230.4 1,228.4 1,258.6 1,263.0 1,292.0 1,330.7 1,367.3 1,384.0 1,412.6 1,451.5 1,479.0 1,505.3 1,557.0 1,598.4 1,646.7 1,705.5 1,746.5 3,195.6 3,193.2 3,250 1,848.4 2,394.9 2,612.6 2,585.8 613.9 995.2 1,017.5 1,122.8 708.4 947.5 955.2 965.6 528.9 865.4 881.1 143.5 0 146.8 238.7 151.1 228.5 229.1 231.9 251 261.9 267.2 272.5 341.5 355.7 363.1 364.9 369.5 362 365.6 362.2 388.4 390.8 393.4 0 0 0
Long-Term Investments 101,418 102,015 100,583 97,950 (14,495) (11,239) (12,144) (12,530) (11,772) 91,403 100,975 104,236 105,616 103,661 101,579 107,531 115,426 123,546 126,519 126,621 121,801 127,674 123,007 118,257 106,708 109,976 94,713 104,451 101,517 96,073 94,713 94,622 93,724 96,706 95,734 94,967 93,081 91,200 95,313 94,150 90,772 87,653 88,260 88,196 91,698 89,134 88,314 88,704 86,108 83,258 83,373 83,533 86,095 85,455 85,814 82,699 80,775 80,016 78,154.6 75,283.5 73,589.8 72,445 74,313.3 70,962.7 67,349.2 64,658 64,577 58,789.9 53,276 53,180 56,010 58,695 56,098 60,599 156 6,134 56,970 56,554 56,486 54,603 33,069 34,040.1 34,476.5 35,129.6 34,379.6 35,248.6 34,400.8 32,990.5 34,243.9 33,342.7 36,026.9 36,012.4 34,520.4 33,482.8 32,817.6 30,549.6 29,691.9 29,323.5 29,830.6 28,822.8 28,786.9 28,462.8 28,304.9 28,076.5 28,761.1 28,694.4 0 0 0 31,207.7 0 0 0 25,191.6 0 0 0 29,358.8 0 0 0 27,371.1 0 0 0 22,857.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (101,418) 225,689 224,843 217,454 341,041 345,459 350,928 340,180 340,260 (92,547) (102,119) (105,380) (106,760) (4,166) (102,723) (109,309) (117,204) (125,324) (128,297) (128,399) (123,579) (129,452) (124,785) (120,035) (108,486) (111,754) 92,167 112,983 86,482 81,612 92,066 87,559 70,704 67,894 63,962 60,712 60,434 57,649 52,867 50,835 52,017 55,587 50,912 59,345 53,883 54,035 53,524 54,600 52,396 52,730 44,949 37,722 32,503 44,875 41,819 41,690 45,200 40,674 37,149 49,419.1 50,260.8 47,589 39,894.3 36,061.8 28,415.3 (64,658) (64,577) (58,790) (53,276) (53,180) (56,010) (58,695) (56,098) (60,599) (156) (6,134) (56,970) (56,554) (56,486) (54,603) (33,069) 2,170,762.9 2,378,719.7 2,404,878.1 2,454,975.7 2,481,538.5 2,504,619.6 2,610,764.8 2,639,873.0 2,664,490.1 (38,489.0) (38,504.6) (37,016.3) 2,731,332.0 (35,381.0) 2,800,078.7 (32,287.5) (31,945.2) (32,535.3) (31,565.4) (31,566.7) (31,305.7) (31,199.9) (31,058.6) (31,816.2) (31,863.9) 0 0 0 (34,540.5) 0 0 0 (26,263.3) 0 0 0 (30,516.7) 0 0 0 (28,371.5) 0 0 0 (23,003.6) 0 0 0 (462) (450.1) (448.8) (471.5) (454.6) (458.4) (471.4) (530.2) (550.9) (592.8) (585.4) (584.3) (574) (581.4) (571.7) (595.6) (591.9) (583.9) 0 0 0
Total Non-Current Assets 1,144 341,675 339,251 329,152 327,690 335,364 339,928 328,794 329,632 0 0 0 0 104,805 0 0 0 0 0 0 0 0 0 0 0 0 188,637 219,212 189,777 179,467 188,536 183,931 165,796 165,968 161,969 157,952 155,788 151,122 150,453 147,258 145,062 145,513 141,445 149,814 147,854 145,442 144,111 145,577 140,777 138,261 130,595 123,528 120,871 132,603 129,906 126,662 128,248 122,963 118,323 127,722 126,870 123,053 117,227 110,038 98,778 3,013 3,096 3,344 3,344 3,944 4,041 4,045 4,128 4,144 4,522 4,521 4,521 4,500 4,498 4,503 2,190 2,207,010 2,415,426 2,442,262 2,491,643 2,519,099 2,541,344 2,646,176 2,676,564 2,700,298 38,489.0 38,504.6 37,016.3 2,767,340 35,381.0 2,833,254 32,287.5 2.7 32,535.3 31,565.4 31,566.7 31,305.7 31,199.9 31,058.6 31,816.2 31,863.9 3,387.5 3,373.9 3,428 34,540.5 2,595.8 2,804.3 2,776.8 26,263.3 1,188.3 1,210.9 1,376.1 30,516.7 1,192.1 1,200.2 1,207.6 28,371.5 1,142.7 1,165 352.5 23,003.6 336.6 426.7 333.8 462 450.1 448.8 471.5 454.6 458.4 471.4 530.2 550.9 592.8 585.4 584.3 574 581.4 571.7 595.6 591.9 583.9 0 0 0
Total Assets 406,161 417,204 415,275 399,065 382,898 390,831 396,840 384,533 383,381 372,413 338,411 348,612 343,142 334,217 324,683 335,769 365,929 386,945 377,052 380,148 366,760 365,948 347,804 339,659 318,649 334,761 303,850 322,259 314,299 298,147 303,850 298,832 279,237 281,763 276,785 271,651 267,468 261,627 266,605 263,028 255,718 251,937 249,532 255,214 258,485 253,377 248,446 249,125 241,949 236,945 229,924 223,321 224,341 218,869 215,458 211,110 208,018 202,906 197,746.8 201,554 198,317.1 193,824 190,489.9 180,129.3 181,621.4 177,433 181,490 167,044.4 157,427 163,136 173,271 184,281 185,349 191,435 192,217 187,650 181,326 178,494 171,726 167,380 128,394 124,787.6 122,104.6 118,953.4 116,352.2 116,219.3 110,377.1 109,317.9 109,869.9 106,744.9 100,825.5 99,532.8 92,497.6 93,133.4 90,436.2 95,069.2 97,846.4 98,001.3 90,206.0 96,431.2 94,122.4 99,844.1 103,243.1 103,848.5 106,340.0 103,095.7 96,500.7 98,261.4 95,350.3 93,836.3 84,606.2 88,364.6 87,884.5 77,174.7 79,963.5 76,794 71,996.6 71,713.4 67,237.9 66,084.6 64,263.9 63,257.7 60,677.5 58,148 52,330.1 49,330.1 49,236.8 47,821.9 46,741.8 48,380.4 46,642.6 43,365.1 42,419.5 39,671.7 38,531.4 36,937.3 35,575.4 34,094.8 32,685.5 30,921.2 29,504.9 27,597.3 26,738.7 26,101.5 25,935.8 25,070.1 24,672 20,964.3 18,003.9 16,243.8
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 987 999 1,043 1,045 1,072 1,107 1,135 1,149 1,136 1,196 1,216 1,261 1,220 1,222 0 0 2,062 2,069 0 1,135 0 0 0 2,094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 400 400 0 0 0 300 300 450 503 250 0 750 750 500 500 0 0 550 300 300 300 250 0 0 0 550 300 300 300 0 0 0 250 450 450 450 200 0 250 250 0 0 0 0 250 250 250 250 0 500 503 506 706 200 200 300 300 300 550 251 351 351 101 99 101 350 400 455 1,436 815 635 900 411 550 326 230 593 658 559 560 11 119.9 165.1 222.5 194.0 214.4 0 30 38 44.0 76.5 83.4 125.4 153.0 120 211.0 510.2 350.2 539.0 351.3 415.3 312.9 330.3 355.7 474.2 460.2 367.7 380.2 281.8 314.6 354.4 277.1 364.9 297.2 463.8 357.4 194.3 189.0 229.3 460.1 430.2 426.8 323.4 378.6 302.8 275.3 468.5 474 414.7 502.4 267.8 143.8 221.9 433.4 357.9 421.2 607.8 677.3 486.3 456.1 543.1 371.4 430.6 378.1 529.7 482.7 463.1 0 0 0
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 0.1 (0.3) (0.6) 0 0.4 (0.6) (0.6) 0 0 0.5 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
Other Current Liabilities 0 161,588 158,131 153,028 8,556 6,887 7,025 5,930 7,369 (8,355) (8,046) (7,812) (7,553) (7,212) (7,365) (7,524) (8,927) (9,496) (8,679) (8,499) (7,897) (6,472) (6,435) (7,031) (8,434) (5,632) (5,828) (5,932) (5,662) (4,805) (4,212) (4,699) (4,515) (4,867) (5,418) (5,402) (5,286) (4,995) (5,904) (6,547) (5,017) (4,657) (5,297) (4,587) (5,296) (4,659) (4,103) (3,821) (3,519) (3,738) (4,056) 200,196 199,777 194,076 (5,753) (6,369) (4,218) 178,966 171,510 178,532 176,272 172,460 167,185 157,956 161,048 157,165 161,185 149,806 (3,822) 145,907 (4,365) (4,459) (411) 173,414 (326) (230) (593) 160,084 (559) (560) (11) (119.9) 196,368.4 (383.3) (194.0) (292.0) 83,753.2 (30) 145,924.9 (44.0) 93,673.4 92,042.6 (125.4) (153.0) (120) (211.0) (510.2) (350.2) (539.0) (351.3) (415.3) (312.9) (330.3) (355.7) 99,768.5 96,569.8 (367.7) (380.2) (281.8) 86,472.3 (354.4) (277.1) (364.9) 70,581.0 (463.8) (357.4) (194.3) 65,951.5 (229.3) (460.1) (430.2) 57,665.7 (323.4) (378.6) (302.8) (275.3) (468.5) (474) (414.7) (502.4) (267.8) (143.8) (221.9) (433.4) (357.9) (421.2) (607.8) (677.3) (486.3) (456.1) (543.1) (371.4) (430.6) (378.1) (529.7) (482.7) (463.1) 0 0 0
Total Current Liabilities 400 161,988 158,131 153,028 16,838 17,207 17,895 17,494 17,989 0 0 0 0 750 0 0 0 0 0 0 0 0 0 0 0 0 299,209 298,183 292,310 277,958 282,976 277,829 257,604 259,547 255,571 250,754 247,362 241,804 244,825 241,648 235,410 232,738 229,527 234,986 236,635 232,367 227,808 228,504 222,083 219,386 211,170 204,954 204,590 198,457 194,844 191,352 189,292 182,999 176,987 181,695 179,312 175,619 170,989 161,627 164,193 160,683 165,045 153,195 145,758 150,428 159,211 169,682 169,636 175,099 175,846 171,706 165,185 162,836 155,949 152,244 120,803 117,143 114,551 111,251 108,926 108,656 102,749 102,148 102,064 99,474 93,787 92,198 85,539 86,325 83,538 88,269 91,477 91,402 83,820 89,918 87,569 93,433 97,247 98,168 100,543 97,375 90,382 91,987 88,786 86,991 77,622 82,087 81,703 71,366 74,493 71,481 66,552 66,302 61,772 61,046 59,459 58,221 55,706 53,339 48,259 45,349 45,595 44,153 42,813 502.4 267.8 143.8 221.9 433.4 357.9 421.2 607.8 677.3 486.3 456.1 543.1 371.4 430.6 378.1 529.7 482.7 463.1 0 0 0
Non-Current Liabilities
Long-Term Debt 5,969 6,031 5,772 5,767 5,868 6,055 5,684 5,716 5,726 5,871 5,692 5,704 5,724 5,955 5,959 6,498 6,561 6,096 6,323 6,334 6,294 6,407 6,714 6,736 6,748 5,657 6,070 5,621 5,572 5,839 5,804 5,826 5,648 4,894 4,900 4,901 5,133 5,345 5,457 5,460 5,650 5,582 5,604 5,529 5,627 5,270 5,186 5,170 5,380 5,320 5,365 5,050 4,889 5,439 5,494 5,719 5,606 5,391 5,348 5,729 5,370 5,399 5,943 5,865 5,060 5,050 4,789 4,775 4,345 4,731 4,569 4,102 4,627 4,618 4,408 4,108 4,109 0 3,735 2,660 1,331 1,333.0 1,335.4 1,339.3 1,383.1 1,388.4 1,656.5 1,651.3 1,662.4 1,117.5 1,452.1 1,121.4 1,118.6 1,119.2 1,118.1 1,112.3 861.8 0.9 712.4 712.4 712.3 712.2 712.2 712.1 712.0 712.0 712 712.1 712.1 712.2 712 811.8 811.7 511.0 513.7 513.3 625.7 626.3 651.3 651.5 658.9 659.3 622 621.9 419.2 419.6 320.5 320.5 325.6 335.1 430.2 426.1 426.1 423 440.5 248.6 253.5 252.6 362.5 376.2 378.7 378.5 368.1 378.8 379.1 378.8 380.4 476.6 389.9 206.7
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 2,408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0.3 0.4 0 (0.2) 0.3 (0.3) 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 389,580 230,693 233,571 223,603 345,089 352,570 357,731 347,068 346,021 (11,772) (11,345) (11,154) (10,974) 323,274 (5,959) (6,498) (6,561) (6,096) (6,323) (6,334) (6,294) (6,407) (6,714) (6,736) (6,748) (5,657) (6,070) 297,883 292,010 277,958 282,975 277,828 257,353 259,096 255,119 250,302 247,156 241,780 244,532 241,398 235,410 (5,582) 229,527 234,986 236,385 232,117 227,558 228,254 222,083 217,672 210,667 0 0 198,257 194,527 (5,719) (5,606) 183,051 (5,348) (5,729) (5,370) (5,399) (5,943) (5,865) (5,060) (5,050) (4,789) (4,775) (4,345) (4,731) (4,569) (4,102) (4,627) (4,618) (4,408) (4,108) (4,109) 0 (3,735) (3,458) (1,331) (1,333.0) (1,335.4) (1,339.3) (1,383.1) (1,388.4) (1,656.5) (1,651.3) (1,662.4) (1,117.5) (1,452.1) (1,121.4) (1,118.6) (1,119.2) (1,118.1) (1,112.3) (861.8) (0.9) (712.4) (712.4) (712.3) (712.2) (712.2) (712.1) (712.0) (712.0) (712) (712.1) (712.1) (712.2) (712) (811.8) (811.7) (511.0) (513.7) (513.3) (625.7) (626.3) (651.3) (651.5) (658.9) (659.3) (622) (621.9) (0.2) (419.6) (320.5) (320.5) (325.6) (335.1) (430.2) (426.1) (426.1) (423) (440.5) (248.6) (253.5) (252.6) (362.5) (376.2) (378.7) (378.5) (368.1) (378.8) (379.1) (378.8) (380.4) (476.6) (389.9) (206.7)
Total Non-Current Liabilities 395,549 244,310 246,692 236,489 357,867 365,355 369,932 359,090 357,846 0 0 0 0 750 0 0 0 0 0 0 0 0 0 0 0 0 6,070 5,621 5,572 5,839 5,804 5,826 5,648 4,894 4,900 4,901 5,133 5,345 5,457 5,460 5,650 5,553 5,604 5,529 5,627 5,270 5,186 5,170 5,380 4,107 5,365 5,050 4,889 5,439 5,494 5,719 5,606 5,391 5,348 5,729 5,370 5,399 5,943 5,865 5,060 5,050 4,789 4,775 4,345 4,731 4,569 4,102 4,627 4,618 4,408 4,108 4,109 3,458 3,735 3,731 1,331 1,333 1,335 1,339 1,383 1,388 1,657 1,651 1,662 1,459 1,452 1,519 1,509 1,512 1,509 1,492 1,238 1,336 1,017 1,457 1,457 1,457 1,457 1,457 1,457 1,457 1,457 1,457 1,457 1,457 1,457 1,127 1,127 826 829 828 1,163 941 1,178 856 659 659 622 622 419 474 320 320 326 335.1 430.2 426.1 426.1 423 440.5 248.6 253.5 252.6 362.5 376.2 378.7 378.5 368.1 378.8 379.1 378.8 380.4 476.6 389.9 206.7
Total Liabilities 395,949 406,298 404,823 389,517 374,705 382,562 387,827 376,584 375,835 365,520 335,212 342,793 336,410 329,115 322,466 326,581 351,217 366,191 355,882 358,403 347,167 343,249 326,255 318,928 302,074 315,072 288,780 303,804 297,882 283,797 288,780 283,655 263,252 264,441 260,471 255,655 252,495 247,149 250,282 247,108 241,060 238,320 235,131 240,515 242,262 237,637 232,994 233,674 227,463 223,492 216,645 210,004 209,479 203,896 200,221 196,928 194,757 188,742 182,827.7 187,968.3 185,227.4 181,018 176,932.4 167,492 169,252.9 165,733 169,834 157,969.5 150,104 155,159 163,771 173,783 174,263 179,717 180,254 175,814 169,294 166,293 159,683 155,976 122,056 118,069.2 115,484.3 112,251.3 109,972.7 109,703.9 104,406.3 103,799.0 103,726.4 100,591.9 94,905.5 93,319.7 86,656.8 87,444.5 84,656.6 89,381.4 92,339.1 92,263.2 84,532.4 90,630.3 88,281.0 94,145.0 97,959.5 98,879.8 101,254.6 98,086.9 91,093.5 92,699 89,497.9 87,703.3 78,333.6 82,898.8 82,515.3 71,876.8 75,007.4 71,994.3 67,178.2 67,019.8 62,423.8 61,697.6 60,117.9 58,879.6 56,328.2 53,961.2 48,678.4 46,288 45,914.8 44,472.9 43,138.6 44,308.1 43,269.2 40,125.7 39,244.7 36,720.5 35,626.3 34,152.4 32,829.1 31,305.2 29,990.8 28,302 27,029.5 25,181.9 24,405.1 23,730.7 23,547 22,652.8 22,309.1 476.6 389.9 206.7
Stockholders' Equity
Common Stock 5,602 5,592 5,574 5,545 4,703 4,674 4,660 4,641 4,624 4,605 4,591 4,575 4,560 4,544 4,534 4,546 4,586 4,735 4,956 5,021 5,057 5,082 5,093 5,081 5,071 5,162 5,619 5,241 5,285 5,392 5,619 5,674 5,700 5,693 5,717 5,774 5,839 5,869 5,909 6,009 6,162 6,298 6,380 6,469 6,493 6,622 6,696 6,739 6,805 6,877 6,886 6,937 7,043 7,121 7,214 7,310 7,448 7,590 7,791.5 7,937.6 8,063.5 8,124 8,141.9 8,188.2 7,845.3 7,840 7,842 7,681.5 7,033 7,035 7,006 7,023 7,075 7,200 7,309 7,363 7,318 7,449 7,448 7,426 1,818 1,774.6 1,740.2 1,690.2 1,688 1,654.8 1,595.0 1,589.7 1,575.4 1,528.7 1,508.1 1,454.8 1,446.7 1,292.8 1,282.4 1,305.6 1,307.3 1,255.1 1,252.5 1,028.1 993.4 1,003.7 989.6 974.4 987.2 1,007.1 983.7 0 0 994.5 0 0 0 966.5 0 0 0 857.5 0 0 0 889.5 0 0 0 555.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8,091 8,386 7,731 7,409 6,810 7,645 6,049 6,691 5,887 4,778 6,102 5,362 4,940 5,924 6,311 8,985 8,876 9,578 9,365 9,245 8,775 8,686 8,647 8,327 8,500 8,854 8,615 8,878 8,679 8,551 8,615 8,302 8,052 8,399 7,738 7,511 7,287 7,043 7,037 6,716 6,565 6,474 6,358 6,286 6,077 6,022 5,834 5,513 5,228 5,013 4,753 4,487 4,238 4,044 3,873 3,493 3,191 4,126 4,664 4,535.7 4,243.2 3,934 3,753.7 3,510.8 3,407.8 3,316 3,234 3,100.4 3,265 3,745 4,304 4,283 4,333 4,293 4,456 4,323 4,054 4,138 3,986 4,013 4,236 4,081.5 3,922.8 3,757.6 3,677.3 3,589.5 3,514.2 3,433.3 3,428.3 3,413.3 3,282.0 3,244.3 3,163.2 3,268.3 3,261.0 3,669.1 3,824.6 3,834.4 3,840.2 3,939.2 3,884.3 3,915.6 3,866.0 3,783.1 3,740.7 3,691.5 3,741 3,791.8 3,825.7 3,790.0 3,720 3,658.9 3,562.3 3,533.1 3,046 3,151.4 3,210.1 3,129.2 3,037.4 2,965.9 2,868 2,775.7 2,748.3 2,642 2,569.4 2,479.5 2,430.6 2,415.3 2,411.6 2,303.7 2,315 2,167.6 2,122.6 2,272.1 2,231.1 2,151.5 2,116.5 2,049.9 2,068.6 2,026.7 1,980.7 1,969.6 1,938.7 1,944.4 1,908.8 1,911.5 1,846.1 1,826.3 1,816.4 1,786.5
Accumulated Other Comprehensive Income (4,467) (4,058) (3,839) (4,392) (4,306) (5,036) (2,682) (4,369) (3,951) (3,476) (8,480) (5,104) (3,754) (6,352) (8,628) (4,343) 1,250 6,441 6,849 7,479 5,761 8,931 7,809 7,323 3,004 5,673 836 4,336 2,453 407 836 1,201 2,233 3,230 2,859 2,711 1,847 1,566 3,377 3,195 1,931 845 1,663 1,944 3,653 3,096 2,922 3,199 2,453 1,563 1,640 1,893 3,581 3,808 4,150 3,379 2,622 2,448 2,463.2 1,112 782.6 748 1,661.5 937.9 302.2 (262) (220) (1,707.4) (2,975) (2,803) (1,810) (808) (322) 225 197 149 659 613 608 (36) 283 527.8 620.8 915.1 677.1 930.7 861.0 495.3 1,139.3 869.0 795.7 1,116.1 839.5 734.6 845.0 332.5 (1.6) 173.2 275.1 87.8 217.8 34.0 (317.8) (534.7) (388.4) (435.6) 40.2 20.7 30.1 602.3 59.8 51.8 52.4 482.2 34 47 42 482.0 14.1 13.2 11.5 711.6 16.6 12.9 15.3 (304.2) 7.4 4.6 (0.5) (1.2) (2.4) 0.4 2.5 3.6 119.9 25.3 16 24.7 18.4 11.7 17.5 26.7 24.3 19.2 15.1 13.7 13 0 0 0
Total Stockholders' Equity 10,212 10,906 10,452 9,548 8,193 8,269 9,013 7,949 7,546 6,893 3,199 5,819 6,732 5,102 2,217 9,188 14,712 20,754 21,170 21,745 19,593 22,699 21,549 20,731 16,575 19,689 15,070 18,455 16,417 14,350 15,070 15,177 15,985 17,322 16,314 15,996 14,973 14,478 16,323 15,920 14,658 13,617 14,401 14,699 16,223 15,740 15,452 15,451 14,486 13,453 13,279 13,317 14,862 14,973 15,237 14,182 13,261 14,164 14,919.1 13,585.7 13,089.7 12,806 13,557.5 12,637.3 12,368.5 11,700 11,656 9,074.9 7,323 7,977 9,500 10,498 11,086 11,718 11,963 11,836 12,032 12,201 12,043 11,404 6,338 6,384.4 6,284.4 6,363.5 6,042.9 6,175.6 5,970.8 5,518.9 6,143.5 5,811.6 5,586.4 5,815.9 5,450.0 5,296.3 5,389.0 5,307.9 5,131.1 5,263.5 5,368.6 5,055.9 5,096.4 4,954.1 4,538.6 4,223.7 4,340.4 4,263.9 4,662.2 4,817.4 5,107.4 5,387.9 5,527.6 5,150.8 5,054.2 4,982.9 4,641.1 4,484.7 4,281.1 4,470.0 4,287.8 4,183 4,146 4,378.1 4,349.3 4,186.8 3,651.7 3,042.1 3,322 3,349 3,603.2 4,072.3 3,373.4 3,239.4 3,174.8 2,951.2 2,905.1 2,784.9 2,733.8 2,776.5 2,681.7 2,606.2 2,462.2 2,393.6 2,308.2 2,345.4 2,364 2,391.8 2,345.7 2,044.7 1,997.2 1,995.3
Total Liabilities & Equity 406,161 417,204 415,275 399,065 382,898 390,831 396,840 384,533 383,381 372,413 338,411 348,612 343,142 334,217 324,683 335,769 365,929 386,945 377,052 380,148 366,760 365,948 347,804 339,659 318,649 334,761 303,850 322,259 314,299 298,147 303,850 298,832 279,237 281,763 276,785 271,651 267,468 261,627 266,605 263,028 255,718 251,937 249,532 255,214 258,485 253,377 248,446 249,125 241,949 236,945 229,924 223,321 224,341 218,869 215,458 211,110 208,018 202,906 197,746.8 201,554 198,317.1 193,824 190,489.9 180,129.3 181,621.4 177,433 181,490 167,044.4 157,427 163,136 173,271 184,281 185,349 191,435 192,217 187,650 181,326 178,494 171,726 167,380 128,394 124,787.6 122,104.6 118,953.4 116,352.2 116,219.3 110,377.1 109,317.9 109,869.9 106,744.9 100,825.5 99,532.8 92,497.6 93,133.4 90,436.2 95,069.2 97,846.4 98,001.3 90,206.0 96,431.2 94,122.4 99,844.1 103,243.1 103,848.5 106,340.0 103,095.7 96,500.7 98,261.4 95,350.3 93,836.3 84,606.2 88,364.6 87,884.5 77,174.7 79,963.5 76,794 71,996.6 71,713.4 67,237.9 66,084.6 64,263.9 63,257.7 60,677.5 58,148 52,330.1 49,330.1 49,236.8 47,821.9 46,741.8 48,380.4 46,642.6 43,365.1 42,419.5 39,671.7 38,531.4 36,937.3 35,575.4 34,094.8 32,685.5 30,921.2 29,504.9 27,597.3 26,738.7 26,101.5 25,935.8 25,070.1 24,672 20,964.3 18,003.9 16,243.8
Debt Metrics
Total Debt 6,369 6,431 5,772 5,767 5,868 6,355 5,984 6,166 6,229 6,121 5,692 6,454 6,474 6,455 6,459 6,498 6,561 6,646 6,623 6,634 6,594 6,657 6,714 6,736 6,748 6,207 5,804 5,921 5,872 5,839 5,804 5,826 5,898 5,344 5,350 5,351 5,333 5,345 5,707 5,710 5,650 5,582 5,604 5,529 5,877 5,520 5,436 5,420 5,380 5,821 5,868 5,556 5,595 5,639 5,694 6,019 5,906 5,691 5,898.3 5,980 5,721.2 5,750 6,044.2 5,964.1 5,161.5 5,400 5,189 5,229.6 5,781 5,546 5,204 5,002 5,038 5,168 4,734 4,338 4,702 4,116 4,294 3,220 1,342 1,452.9 1,500.5 1,561.8 1,577.1 1,602.9 1,656.5 1,681.3 1,700.4 1,161.5 1,528.6 1,204.8 1,244.0 1,272.3 1,238.1 1,323.3 1,372.1 1,212.0 1,251.5 1,063.7 1,127.6 1,025.2 1,042.5 1,067.8 1,186.2 1,172.1 1,079.7 1,092.3 993.9 1,026.8 1,066.4 1,088.9 1,176.6 808.2 977.5 870.7 820 815.3 880.6 1,111.6 1,089.1 1,086.2 945.4 1,000.5 722 694.9 789 794.5 740.3 837.5 698 569.9 648 856.4 798.4 669.8 861.3 929.9 848.8 832.3 921.8 749.9 798.7 756.9 908.8 861.5 843.5 476.6 389.9 206.7
Net Debt (976) (3,071) (4,896) (1,376) 1,584 554 (29) 691 2,107 2,756 3,163 2,686 2,708 3,112 4,987 4,931 4,601 4,034 4,009 4,245 5,244 4,949 4,119 2,535 546 3,644 4,344 2,607 4,279 3,494 4,344 4,051 3,641 3,716 3,385 3,373 3,410 2,623 2,263 1,597 2,473 2,436 1,832 3,202 2,390 1,601 3,615 3,911 3,531 3,457 3,218 2,982 2,488 1,409 1,321 762 2,390 1,181 1,065.6 3,068.2 3,504.8 3,009 2,497.5 2,264.5 1,716.8 1,375 2,028 2,690.4 168 (380) 3,044 3,081 2,591 3,503 3,408 3,349 3,802 2,495 3,186 1,720 (632) (858.8) (101.4) (97.0) 78.0 (58.8) (339.5) (532.4) (555.1) (549.7) (432.0) (741.0) (391.4) (418.2) (361.8) (942.1) (327.5) (1,883.5) (744.8) (438.2) (887.6) (902.2) (393.4) (551.5) (323.9) (723.8) (1,263.3) (1,058.7) (1,333.1) (1,406.6) (1,658.6) (1,325.1) (1,465.4) (2,986.5) (269.5) (402.3) (387) (416.5) (555.4) (239.4) (251.9) (486.7) (394.6) (111.5) (600) (346.7) (277) (576.5) (260.7) 837.5 698 569.9 648 856.4 798.4 669.8 861.3 929.9 848.8 832.3 921.8 749.9 798.7 756.9 908.8 861.5 843.5 476.6 389.9 206.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income (172) 754 446 699 (722) 1,687 (528) 894 1,222 (1,235) 853 511 (881) 6 (1,776) 839 1,482 220 318 642 225 143 398 (94) 52 432 (162) 364 252 399 490 385 367 815 418 411 435 193 466 325 211 283 227 344 300 349 439 398 329 351 337 317 239 342 428 321 243 (514) 153 303 314 195 246 256 283 102 153 (161) (579) (505) 148 113 301 113 330 376 396 382 364 349 221 225.3 229 198 179 (1,224.1) 199.7 187.0 130.5 194.3 133.3 142.7 41.6 63.2 (105.8) 48.5 85.6 169.2 119.1 137.4 164.5 148.9 138.6 163.6 170.2 34.7 132.3 148.3 145.1 125.6 113.5 148.7 122 (137.7) 124.8 (47.9) 83 142.8 10.2 111.5 140 75.1 154.4 117.9 134.8 93.7 58.4 46.8 151 31.6 187.5 84.9 111.3 77.2 114.6 69.8 101.3 16 74.6 78.5 39.3 59.2 38.1 68 26.2 97.1
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18) (19) (19) (20) (19) (18) (19) (19) (19) (19) (19) 108 (35) (24) (6) (3) 14 35 (5) 14.5 (6) (6) 14 113.7 64.6 13.3 (0.4) 15.6 15.2 (26.3) 24.7 (30.9) 101.3 17.7 18.5 38.8 44.9 42.4 72.8 71.2 35.1 82.7 48.0 65.8 44.8 27.5 41.4 111.8 37.1 39.9 53.1 (56.3) 44.1 104.2 48.5 48.9 20.7 24.2 44.2 13.4 14.7 16.4 15.3 15.7 14.6 12.8 15.6 16 14.7 13.5 14.7 13.1 16.2 15.9 14.9 14.3 23.5 11.1 12 9.4 9.5 9.5 8.9 10
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 6 12 4 7 12 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (314) 677 143 387 (530) 356 (532) (886) (612) (1,905) 76 62 (1,594) 60 2,492 1,230 868 6 120 (300) (921) (710) (279) 19 98 (558) 72 (721) (859) 982 (160) (14) (327) (1,761) (101) (479) (336) 275 (371) (416) (120) 365 694 (157) (145) 196 185 (263) 36 (115) 74 (45) (454) 10 (387) 154 (77) 121 (307) 271 40 267 109 76 370 (156) (376) 255 (381) 330 (374) 97 (29) 1,880 (502) 1,263 (19) (375) (339) 278 (159) (1,415.1) (34) 415 420 (366.7) (984.7) 77.6 21.3 1,957.9 (45.3) (253.4) 124.7 (1,150.5) 484.1 (487.1) 279.4 719.4 155.9 458.2 (700.5) 2,059.7 (2,038.4) 1,601.3 (16.8) 1,939.0 350.7 (429.0) (102.4) 2,450.9 (318.8) 100.2 156.8 2,501.0 (114.1) 12.1 (39.5) 510.1 502.7 (220.9) (450.6) (1,508.4) 1,191.7 440 40 (784.5) (130.5) (114.1) (104.5) 587.7 (137.1) (111.1) 7.9 233.6 (184.4) (122.6) (70.4) (28.9) (102.5) (99.2) (220.4) (9.7) (208.7) (137.3) (228.8) 40.2
Other Non-Cash Items 624 (1,198) (1,730) (73) 980 (1,821) 1,033 (867) (1,953) 1,272 (883) (51) 1,701 573 (66) (180) (1,874) (183) (99) 69 54 760 (749) 591 305 297 (205) (874) (724) (472) 72 121 100 1,125 90 161 10 127 49 329 207 108 (16) 99 141 886 100 (27) (102) 59 38 34 (36) 251 11 (143) 116 736 210 (36) (14) 114 (66) (5) (69) 459 347 707 629 630 601 155 (167) (2,276) 938 (695) 98 1,101 983 (65) 268 1,499.0 158 (290) (409) 1,994.8 884.8 (23.6) 22.9 (1,733.0) 106.2 92.7 253.0 1,319.0 (33.0) 635.2 (709.6) (133.2) (125.6) (736.7) 818.3 (1,112.2) 1,455.5 (1,249.6) 381.4 (1,555.1) 512.7 379.6 453.6 (2,212.5) 406 (62.6) 58.2 (2,139.8) 383.1 136 210.2 (428.6) (168.1) 290 613.1 1,713.8 (498.5) (292.8) 292.5 1,008.7 326.7 420.3 201.4 (331.1) 216.2 191.8 133.4 24.3 200.6 236.9 129.5 437.4 391.5 367 335.3 (798.1) 760.6 691.4 688.6 206.1
Operating Cash Flow 138 233 (1,141) 1,013 (272) 222 (27) (859) (1,343) (1,868) 46 522 (774) 639 650 1,889 476 43 339 411 (642) 193 (630) 516 455 171 (295) (1,231) (1,331) 909 402 492 140 179 407 93 109 595 144 238 298 756 905 286 296 1,431 724 108 263 295 449 306 (251) 603 52 332 282 343 56 538 340 576 271 308 565 385 105 791 (344) 448 360 353 98 (175) 741 920 469 1,105 1,022 597 325 323.7 347 317 204 517.7 164.4 254.2 174.3 434.8 209.5 (44.3) 444.0 200.7 328.4 205.8 (245.4) 794.3 230.9 (127.6) 355.3 1,167.7 (409.1) 578.9 648.1 484.3 1,040.6 126.5 537.6 475.8 237.8 226.2 390.1 167.2 437.9 204.4 302.2 273.2 365.5 204.8 346.7 293.9 862.3 281.5 482.6 333.6 269.2 317.3 265.9 276.5 290.2 179.1 267.3 348.2 147 200 175.3 438.8 387.1 357.4 166.2 (739.2) 599.5 631.6 494.9 353.4
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 736 (379) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.2 0 0 0 0 0 0 0 90.5 (23.5) (9.0) (58.0) (93.3) (29.6) (72.1) 0 132.9 (17.4) (46.3) (69.2) 0 0 0 0 0 0 0 0 (859.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.7) (12.4) (10.9) (10.3) (12.2) (17.2) (10.2) (16.3) (18.2) (14.6) (15.1) (19.1) (17.7) (14.5) (14.8) (19.6)
Acquisitions 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,404) (6) (1,404) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (321) 0 28 293 314 9 2 2 3 1 2 642 0 0 0 0 0 0 0 0 (14.2) 0 0 14.2 (17.4) 0 0 0 (43.5) (6.4) 0 0 (272.9) 20.4 57.5 0 2,036.2 26.1 18.6 36.5 0 0 0 85 0 0 0 0 (2,285.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (7,599) (7,590) 7,568 (4,352) (4,119) (4,250) (2,919) (2,988) (2,675) (3,087) (3,029) (2,476) (3,169) (2,985) (3,959) (4,438) (4,095) (5,247) (3,738) (4,668) (3,997) (4,198) (4,062) (5,228) (3,669) (4,100) (4,232) (2,849) (4,578) (3,914) (4,068) (2,899) (2,083) (2,812) (2,056) (2,426) (3,211) 11,483 (2,644) (2,494) (3,362) (7,276) (5,610) (5,591) (6,275) (4,591) (3,462) (2,909) (2,599) (2,837) (2,690) (4,073) (3,823) (3,651) (2,740) (3,788) (3,327) (3,242) (3,140) (3,636) (3,966) (3,799) (4,120) (4,607) (4,112) (3,426) (3,947) (6,979) (5,240) (2,884) (2,598) (2,516) (2,312) (2,094) (3,343) (3,626) (5,620) (2,952) (3,024) (2,148) (2,400) (1,951.1) (1,460) (1,748) (1,718) (3,282.6) (2,537.4) (2,487.1) (2,954.3) (4,614.2) (3,969.0) (3,283.4) (3,665.2) (4,678.2) (3,773.0) (3,497.8) (3,824.9) (4,531.5) (3,245.5) (2,638.5) (2,662.6) (2,301.7) (1,977.7) (912.6) (1,637.0) (1,612.7) (1,833.0) (1,807.3) (3,266.1) (5,308.8) (2,303) (4,866.3) (2,706.8) (3,228.4) (2,815.8) (3,542) (3,282.9) (4,184.3) (2,748.7) (4,361.8) (4,420.8) (3,526.6) (4,694.2) (4,275.5) (4,750.5) (3,676.5) (4,186.3) (3,153.9) (4,211.1) (3,659.5) (4,830.5) (3,227.9) (5,429.8) (3,760.6) (5,325.7) (4,568.4) (3,853.4) (3,804) (3,683.7) (4,023.6) (3,315.2) (2,231.2) (2,576.9) (3,140.2) (3,351.9) (3,891.7)
Sales/Maturities of Investments 4,180 4,698 1,910 3,950 3,411 3,798 3,011 2,563 2,387 2,767 1,741 2,085 3,201 2,284 2,190 1,882 1,840 3,501 2,668 3,559 2,538 1,576 1,116 2,492 1,767 1,898 3,109 4,633 3,869 2,343 3,217 2,464 1,826 2,338 1,562 1,928 1,854 (11,802) 1,843 1,939 2,803 5,845 4,830 4,970 4,638 4,117 2,601 2,138 1,963 2,283 2,392 2,437 2,644 2,326 2,255 2,497 2,306 2,317 2,172 2,699 2,727 2,354 2,570 3,006 2,419 2,584 2,265 2,255 4,384 3,615 2,845 2,068 1,784 1,902 2,747 3,811 4,677 5,379 2,508 2,014 2,348 4,577.4 (250) 2,093 1,129 4,614.1 131.1 2,093.3 2,730.3 4,032.9 3,630.0 2,704.2 2,739.2 3,710.1 2,640.8 3,306.6 3,047.3 2,773.2 2,547.1 2,557.0 2,494.8 3,009.7 1,682.7 1,501.5 1,456.9 2,151.0 2,158.0 1,950.6 2,054.2 3,178.9 3,621.5 3,592.7 2,704.8 3,631.5 3,229 3,425.6 3,356.6 4,360.3 2,617 4,229.3 4,220.7 3,854.2 4,243.1 3,836.9 4,474.5 2,949.9 3,308.3 2,910.8 4,045.7 3,480.3 3,862 2,870.9 4,464.3 3,699.5 4,471.5 3,320 3,607.5 3,185.7 3,006.3 3,669.2 3,062 3,153.2 1,975 2,648.4 2,806.1 3,187.1
Other Investing Activities (35) (1,021) (7,266) 136 (1,338) (265) (792) 1,026 1,927 (394) (150) (466) (357) (1,075) (1,346) (2,052) 115 615 152 303 747 (414) (135) (1,370) 2,644 (1,012) (1,103) (710) (424) (4) (1,010) (1,343) (338) (930) (286) (7) (142) (1,735) (571) 1,022 (148) (645) 767 (478) 602 391 244 43 259 (342) (713) 122 (110) (465) (560) 2,182 (892) (189) 2,029 232 (128) (273) 171 529 (89) (24) (23) (12) (16) 2,011 (392) (346) 648 (156) (137) (224) 102 (2,298) 12 (1,635) (69) (2,067.8) 1,617 (166) 548 (2,006.2) 2,012.2 71.7 387.9 (286.9) (61.5) 751.7 58.0 227.1 (297.4) 350.2 (279.9) (584.5) 729.5 (182.3) 222.0 (291.2) 37.1 42.2 310.8 (1,158.1) (306.7) (260.9) 802.3 2,484.3 (1,418.7) 1,402.5 (1,296.4) 2,804.5 (305.5) 415.2 77.5 (87.4) 81.4 1.3 (49.2) 24.4 (25.3) (456.3) (132.1) 335.5 93.8 119.1 (58.9) 21.7 268.9 (20.7) (66.5) 1.9 6.2 749.6 (446.9) (455.4) (3.8) (305.4) (616.5) (1,308.4) (34.2) 224.5 (29.2) (31.4)
Investing Cash Flow (3,454) (3,913) 2,212 (266) (2,046) (717) (702) 601 1,639 (714) (1,438) (857) (325) (1,776) (3,115) (4,608) (2,140) (1,131) (918) (806) (712) (3,036) (3,081) (4,106) 742 (3,214) (2,226) 1,074 (1,133) (1,575) (1,867) (1,778) (595) (1,404) (780) (505) (1,499) (2,054) (1,372) 467 (707) (2,076) (13) (1,099) (1,035) (83) (617) (728) (377) (896) (1,011) (1,514) (1,289) (1,790) (1,045) 891 (1,913) (1,114) 1,061 (705) (1,367) (1,718) (1,379) (1,044) (1,489) (552) (1,696) (4,734) (870) 2,745 (144) (792) 762 (348) (733) (39) (841) 129 (504) (1,769) (121) 558.5 (93) 179 (27) (692.0) (214.0) (311.3) 163.8 (868.2) (424.0) 163.5 (926.0) (834.3) (1,459.2) 86.8 (1,057.5) (306.5) 13.7 (310.0) (15.0) 416.8 (257.8) 589.9 158.0 (619.8) 18.3 (117.6) (409.5) (504.8) (100.2) 128.9 (1,298.4) 3,207.6 107.7 298.8 151.2 88.6 (50.3) (131.2) (249.3) 352.0 (476.4) (894.9) (408.1) (391.0) (784.2) (124) (224.3) (157.5) (703.3) (390.1) (1,042.9) (69.5) (860.2) (516) (703) (1,090) (699.4) (674.4) (884.8) (405.5) (653.8) (281.8) (589.8) (755.6)
Financing Activities
Net Debt Issuance 99 493 (1) (376) (316) (39) (54) (42) 280 (9) (475) (43) (15) 115 (6) 10 (7) 50 0 50 0 (7) 0 63 199 23 387 50 0 37 0 1 607 17 0 45 0 0 0 0 0 47 0 (250) 298 83 0 0 (500) (4) 347 50 0 (20) (298) 0 298 (250) (275) 198 0 (155) 2 747 (249) 247 (58) (488) 349 180 185 (11) (154) 406 396 (358) 585 (178) (7) 1,597 (109) (45.2) (57) (20) (20) (58.7) (30.0) (8) 191.3 (32.5) (66.6) (42.0) (27.6) 33.0 158.0 (299.2) 160.0 (28.8) 187.8 (64.0) 102.3 (17.4) (25.8) (117.7) 13.7 92.0 (12.6) 98.2 (32.9) 159.4 77.3 (87.8) 67.7 (282.4) (281.2) 163.1 5.4 241.7 (230.9) 29.9 3.4 124.4 (55.2) 112.7 27.5 (103.4) (5.5) 59.4 64.2 (16.4) 124 (78.1) (211.5) 75.5 (63.3) (186.6) (69.5) 76 30.2 (87.1) 171.8 (59.2) 54.5 (151.5) 46.9 19.7
Stock Repurchased (23) 0 0 0 0 0 0 0 0 0 0 0 0 0 (50) (100) (400) (650) (200) (150) (105) (50) 0 0 (225) (100) (150) (150) (150) (625) (175) (100) 0 (125) (200) (200) (200) (204) (200) (275) (200) (200) (200) (150) (350) (200) (150) (150) (150) (100) (100) (150) (100) (89) (100) (150) (150) (192) (144) (151) (80) 973 (50) 0 0 0 0 (12) (8) 0 (75) (115) (286) 0 (174) 0 (512) (316) (349) (503) 0 0.0 0 (75) (29) (64.0) (80.2) (149.3) (56.8) 0 0 0 0 (14.8) (450.4) (172.2) (50.9) (134.3) (182.7) (38.2) (148.6) (51.7) 0 (86.1) (80.0) (21.0) (158.9) (148.6) (49.2) 0.0 0 0 (46.9) (117.5) (136.1) (41.3) (32.7) 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 (111.7) 0 0 0
Dividends Paid (120) (97) (120) (88) (111) (88) (111) (88) (111) (87) (111) (87) (102) (76) (77) (78) (79) (78) (80) (81) (80) (78) (77) (77) (79) (76) (74) (76) (77) (72) (72) (73) (72) (64) (66) (67) (65) (58) (58) (62) (60) (51) (51) (50) (52) (44) (42) (42) (42) (31) (32) (32) (33) (24) (21) (23) (23) (14) (16) (15) (16) (3) (3) (21) (15) (15) (8) (2) (54) (107) (106) (107) (110) (107) (107) (107) (109) (105) (65) (148) (67) (63.8) (63.5) (64.1) (63.8) (61.6) (62.0) (63.2) (62.3) (60.3) (59.5) (59.4) (61.2) (54.6) (58.9) (61.3) (59.8) (57.7) (57.2) (57.2) (58.0) (55.3) (55.1) (55.7) (56.5) (53.6) (54.4) (55.1) (55.3) (52.3) (52.2) (52.1) (52.4) (49.9) (50.9) (50.5) (50.6) (47.8) (47.8) (47.8) (47.8) (44.6) (44.6) (44.8) (44.8) (43.2) (44.7) (41.4) (42.9) (40) (40) (39.9) (36.3) (35) (34.8) (34.7) (34.7) (32.6) (32.7) (30.4) (30.3) (29.1) (29.5) (31.3) (29.5) (29.6)
Other Financing Activities 1,203 2,122 2,571 1,751 1,232 411 1,432 1,741 292 3,514 739 467 1,639 2,969 2,503 2,494 1,498 1,764 1,084 1,615 1,181 2,091 2,182 1,603 2,547 2,820 1,983 2,054 1,939 2,211 1,397 976 549 1,060 626 718 827 999 817 568 700 898 804 103 411 911 397 472 291 450 423 807 550 1,177 528 691 512 904 1,239 831 598 516 1,006 (103) 449 643 2,425 868 614 483 12 133 460 (222) 195 (389) (313) (135) (489) (248) (366) (84.4) (227) (183) (255) 13.9 (2.5) 210.9 93.7 274.3 353.3 287.3 513.0 760.0 715.0 786.3 (99.8) 639.9 281.4 44.6 (156.3) (993.9) 549.3 (807.1) (1,062.0) (339.5) (651.4) (102.7) (100.9) (391.6) 130.1 (448.8) (215.9) (390.9) (117.5) (420) (407.2) (722.8) 36.8 (47.1) (286.4) (494.8) (59.6) 317.2 220.9 190.9 259.4 157.8 207.2 101.5 221.4 226.6 421 301.5 651.8 615.5 546.3 172.9 466.6 605.3 437.2 1,469.3 140.8 (0.5) 0.4 (1.6)
Financing Cash Flow 1,159 2,514 2,454 2,112 801 283 1,267 1,611 461 3,418 153 337 1,522 3,008 2,370 2,326 1,012 1,086 804 1,434 996 1,956 2,105 1,589 2,442 2,667 2,146 1,878 1,712 1,551 1,150 804 1,084 888 360 467 591 737 559 231 443 694 553 (347) 307 750 205 280 (401) 315 638 675 417 1,044 109 518 637 448 804 863 502 336 955 991 185 875 2,379 1,083 836 573 23 (87) (78) 861 329 (792) (349) (721) (910) 687 (531) (172.4) (251.9) (143.6) (462.7) (160.0) (168.1) 15.2 206.2 184.0 229.3 191.2 426.9 724.3 459.5 276.1 (90.1) 611.4 249.8 (75.7) (252.6) (1,093.0) (350.0) (727.4) (690.5) (311.6) (302.7) (184.9) (234.5) (262.9) 171.9 (582.4) (243.3) (827.1) (571.4) (353.6) (474.9) (565.6) (214.2) (63.5) (329.3) (412.8) (158.4) 403.7 205.8 33.3 209.4 176.8 249.9 47.3 311.8 109.9 505.6 348.4 559.4 399.1 446.1 217.3 464.7 488.1 578.9 1,381 54.4 (282.8) 18 (8.5)
Cash Position
Net Change in Cash (2,157) (1,166) 3,525 2,859 (1,517) (212) 538 1,353 757 836 (1,239) 2 423 1,871 (95) (393) (652) (2) 225 1,039 (358) (887) (1,606) (2,001) 3,639 (376) (375) 1,721 (752) 885 (315) (482) 629 (337) (13) 55 (799) (722) (669) 936 31 (626) 1,445 (1,160) (432) 2,098 312 (340) (515) (286) 76 (533) (1,123) (143) (884) 1,741 (994) (323) 1,921 696 (525) (806) (153) 255 (739) 708 788 (2,925) (313) 3,766 239 (526) 782 339 337 89 (721) 513 (392) (474) (338) 709.8 (56.9) 159.8 (162.6) (334.3) (217.7) (41.8) 544.3 (249.4) 14.7 310.4 (55.1) 90.7 (665.6) 565.9 (1,395.9) 1,099.2 494.4 (513.3) 87.8 491.5 (183.4) 109.2 (385.8) (447.0) (302.7) (184.9) (234.5) (262.9) 171.9 (582.4) (243.3) (827.1) (571.4) (353.6) (474.9) (565.6) (214.2) (63.5) (329.3) (412.8) (158.4) 403.7 205.8 33.3 209.4 176.8 249.9 47.3 311.8 109.9 505.6 348.4 559.4 399.1 446.1 217.3 464.7 488.1 578.9 1,381 54.4 (282.8) 18 (8.5)
Cash at Beginning 9,502 10,668 7,143 4,284 5,801 6,013 5,475 4,122 3,365 2,529 3,768 3,766 3,343 1,472 1,567 1,960 2,612 2,614 2,389 1,350 1,708 2,595 4,201 6,202 2,563 2,939 3,314 1,593 2,345 1,460 1,775 2,257 1,628 1,965 1,978 1,923 2,722 3,444 4,113 3,177 3,146 3,772 2,327 3,487 3,919 1,821 1,509 1,849 2,364 2,650 2,574 3,107 4,230 4,373 5,257 3,516 4,510 4,833 2,912 2,216 2,741 3,547 3,700 3,445 4,184 3,476 2,688 5,613 5,926 2,160 1,921 2,447 1,665 1,326 989 900 1,621 1,108 1,500 1,974 2,312 1,601.9 1,658.9 1,499.1 1,661.7 1,996.0 2,213.7 2,255.5 1,711.2 1,960.6 1,945.8 1,635.5 1,690.5 1,599.9 2,265.4 1,699.5 3,095.5 1,996.3 1,501.9 2,015.2 1,927.4 1,435.9 1,619.3 1,510.1 1,895.9 2,342.9 0 0 2,433.4 0 0 0 3,794.7 0 0 0 1,231.7 0 0 0 1,572.9 0 0 0 1,041.6 0 0 0 709.7 0 0 0 1,015.9 0 0 0 541 0 0 0 791.2 0 0 0 564.7 0
Cash at End 7,345 9,502 10,668 7,143 4,284 5,801 6,013 5,475 4,122 3,365 2,529 3,768 3,766 3,343 1,472 1,567 1,960 2,612 2,614 2,389 1,350 1,708 2,595 4,201 6,202 2,563 2,939 3,314 1,593 2,345 1,460 1,775 2,257 1,628 1,965 1,978 1,923 2,722 3,444 4,113 3,177 3,146 3,772 2,327 3,487 3,919 1,821 1,509 1,849 2,364 2,650 2,574 3,107 4,230 4,373 5,257 3,516 4,510 4,833 2,912 2,216 2,741 3,547 3,700 3,445 4,184 3,476 2,688 5,613 5,926 2,160 1,921 2,447 1,665 1,326 989 900 1,621 1,108 1,500 1,974 2,311.7 1,601.9 1,658.9 1,499.1 1,661.7 1,996.0 2,213.7 2,255.5 1,711.2 1,960.6 1,945.8 1,635.5 1,690.5 1,599.9 2,265.4 1,699.5 3,095.5 1,996.3 1,501.9 2,015.2 1,927.4 1,435.9 1,619.3 1,510.1 1,895.9 (302.7) (184.9) 2,198.9 (262.9) 171.9 (582.4) 3,551.4 (827.1) (571.4) (353.6) 756.8 (565.6) (214.2) (63.5) 1,243.6 (412.8) (158.4) 403.7 1,247.4 33.3 209.4 176.8 959.6 47.3 311.8 109.9 1,521.5 348.4 559.4 399.1 987.1 217.3 464.7 488.1 1,370.1 1,381 54.4 (282.8) 582.7 (8.5)
Free Cash Flow 138 233 (1,141) 1,013 (272) 222 (27) (859) (1,343) (1,868) 46 522 (774) 639 650 1,889 476 43 339 411 (642) 193 (630) 516 455 171 (295) (1,231) (1,331) 909 402 492 140 179 407 93 109 595 144 238 298 756 905 286 296 1,431 724 108 263 295 449 306 (251) 603 52 332 282 343 56 538 340 576 271 308 565 385 105 791 (344) 448 360 353 98 (175) 741 920 469 1,105 1,022 597 325 323.7 347 317 204 517.7 164.4 254.2 174.3 525.3 209.5 (44.3) 444.0 107.4 298.8 133.7 (245.4) 927.2 213.5 (173.8) 286.2 1,167.7 (310.1) 537.7 590.4 484.3 1,040.6 126.5 537.6 (383.3) (1,188.2) 226.2 390.1 155.4 437.9 204.4 302.2 273.2 365.5 204.8 346.7 1,065.9 90.3 281.5 482.6 333.6 269.2 317.3 265.9 303.5 286.5 166.7 256.4 337.9 134.8 182.8 165.1 422.5 368.9 342.8 151.1 (758.3) 581.8 617.1 480.1 333.8
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 5,306 4,922 4,591 4,065 4,716 5,084 4,198 4,593 4,113 721 4,226 2,932 3,833 4,194 4,800 5,579 4,701 4,559 5,210 4,851 4,512 4,276 5,291 3,632 4,425 4,341 4,638 4,310 3,965 4,527 4,264 4,020 3,609 3,657 3,511 3,577 3,500 3,243 3,525 3,307 3,243 3,166 3,716 3,381 3,304 3,685 3,411 3,282 3,176 3,122 3,009 2,999 2,839 2,964 2,954 2,898 2,710 2,571 2,546 2,807 2,718 2,662 2,613 2,605 2,527 2,399 2,082 1,883 2,132 2,273 2,270 2,493 2,594 2,502 2,601 2,671 2,628 2,658 2,487 2,496 1,422 1,388.4 1,395 1,375 1,313 1,347.5 1,406.1 1,358.7 1,259.0 1,702.6 1,268.8 1,213.2 1,099.3 1,223.1 1,141.0 1,157.5 1,126.0 1,473.6 1,609.3 1,599.0 1,698.8 1,773.5 1,716.1 1,692.7 1,669.2 1,807.9 1,642.1 1,678.3 1,675.4 1,714.0 1,417.6 1,507.5 1,448 1,305.3 1,267 1,128.1 1,198.1 1,752.0 1,207.4 1,643.9 1,640.5 1,834.9 1,668.5 1,646.2 1,483.7 1,871.3 1,561.7 1,544.4 2,006.8 2,121.5 2,327.4 1,901.9 2,003.1 2,028.2 2,137.6 1,943.4 1,924.9 2,570.3 2,237.8 2,232.1 2,128.8 2,499.4 2,004.8 2,014.9 1,970.5 2,486.4 1,870 1,939.5 1,785.2 2,233.2 1,791.3 1,710 1,577.8 1,913.4 1,525.5 1,733.5 1,787.7 1,858.4 1,425.7 1,408.6
Gross Profit 3,297 2,995 296 (84) 449 4,144 127 486 (301) 1,847 (287) (1,334) (449) 2,458 (2,047) 1,623 554 3,288 432 858 318 2,706 476 52 114 2,825 (121) 506 354 2,601 619 535 541 2,330 583 610 548 2,271 678 482 303 2,229 335 518 430 2,078 668 604 494 1,887 509 483 369 4,428 (561) 510 (480) 367 (807) 517 501 331 377 399 416 329 129 7 (59) (505) 190 420 494 1,656 517 598 1,224 639 558 600 337 318.3 324 260 260 277.6 342.8 284.2 231.4 667.9 205.3 210.6 58.8 84.3 (202.7) 71.6 120.3 214.7 179.2 235.8 255.5 221.7 224.8 262.0 267.3 184.6 216.5 234.3 237.6 1,184.3 945.8 1,036.2 974.4 901.7 928.2 648.5 840.7 1,201.2 837.9 1,179.3 1,148.1 1,328.7 1,210.8 1,192.2 1,080.5 1,404.4 1,173.8 1,160.5 1,536.3 1,595.2 1,775.1 1,415.1 1,539.2 1,438.4 1,676.6 1,540.4 1,523.5 1,990.1 1,779.3 1,728.8 1,655.4 2,038.3 1,536.7 1,542 1,501.4 2,486.4 1,870 1,939.5 1,785.2 2,233.2 1,791.3 1,710 1,577.8 1,913.4 1,525.5 1,733.5 1,787.7 1,858.4 1,425.7 1,408.6
Operating Income (246) 915 524 848 (949) 2,100 (703) 1,096 1,528 (1,614) 1,034 602 (1,170) (35) (2,126) 1,032 1,835 236 368 772 262 89 460 (161) 34 481 (250) 421 268 467 532 451 435 (388) 510 533 475 196 612 414 235 352 268 449 362 433 601 537 427 466 442 418 305 400 418 442 308 (451) 155 409 429 252 303 330 348 133 62 (53) (663) (795) 121 180 418 311 448 525 558 531 460 505 315 295.9 303 238 238 249.1 318.4 259.6 208.6 645.7 178.7 187.7 35.4 60.8 (226.3) 695.3 698.9 189.7 1,052.8 203.7 221.1 188.3 190.4 1,103.6 231.0 (2,734.4) 183.2 201.7 204.5 (2,178.0) 913.3 1,008.5 951 (2,312.5) 1,242.5 625.3 818.4 (2,744.1) 814.4 1,160.6 1,129.6 (2,803.5) 1,191.3 1,172.2 1,066.5 (3,459.4) 1,161.7 1,149 1,525 1,583.7 1,764.2 1,404.3 1,528.1 1,423.4 1,665.7 1,527.1 1,508.9 1,973.7 1,761.4 1,710.9 1,636.4 2,021.2 1,518.9 1,524.4 1,481.6 728.5 1,847.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (172) 754 445 699 (722) 1,687 (528) 895 1,222 (1,235) 853 511 (881) 6 (1,776) 840 1,482 220 318 642 225 143 398 (94) 52 432 (161) 363 252 399 490 385 367 815 418 411 435 193 467 325 211 283 227 344 300 349 439 398 329 351 337 317 239 342 428 321 243 (514) 153 304 314 195 246 255 283 102 153 (161) (579) (505) 148 125 289 113 330 376 396 382 364 349 221 225.3 229 198 179 189.9 199.7 187.0 130.5 194.3 133.3 142.7 41.6 63.2 (125.5) 48.5 85.6 169.2 119.1 141.7 160.2 148.9 138.6 163.6 170.2 34.7 132.3 148.3 145.1 125.6 113.4 148.7 122 639.2 171.3 (7.8) 131.3 142.8 119.4 111.4 140 75.1 154.3 117.9 134.8 93.7 58.4 46.8 151 31.6 187.5 127.2 14.9 77.2 114.6 69.8 101.3 16 74.6 78.4 39.3 59.2 38.1 68 26.2 97.1 64.8 55.9 51 71.1 (6) 62.1 58.1 62.3 49.2 66.5 59 54.5 54.6 53.4
EPS (Diluted) -0.88 3.80 2.12 3.81 -4.41 9.63 -3.29 5.11 6.93 -7.34 4.79 2.94 -5.20 4.76 -15.08 1.39 0.60 1.20 1.68 3.34 1.16 0.74 2.01 -0.49 0.26 2.15 -0.80 1.79 1.22 1.80 2.24 1.70 1.64 3.67 1.87 1.81 1.89 0.82 2.00 1.35 0.83 1.14 0.87 1.35 1.15 1.32 1.65 1.48 1.21 1.29 1.23 1.15 0.86 1.14 1.51 1.09 0.82 -1.63 0.47 0.95 0.97 0.61 0.75 0.81 0.85 0.36 0.44 -0.62 -2.25 -1.95 0.58 0.48 1.10 0.41 1.21 1.37 1.42 1.49 1.29 1.23 1.24 1.28 1.30 1.13 1.01 1.06 1.12 1.04 0.72 1.08 0.74 0.80 0.23 0.33 -0.68 0.26 0.45 0.88 0.61 0.74 0.83 0.77 0.71 0.84 0.87 0.17 0.66 0.73 0.71 0.62 0.56 0.73 0.60 3.07 0.83 -0.03 0.64 0.68 0.58 0.54 0.67 0.36 0.74 0.57 0.65 0.45 0.28 0.23 0.73 0.16 0.91 0.62 0.07 0.44 0.62 0.38 0.55 0.09 0.41 0.44 0.23 0.35 0.22 0.39 0.14 0.58 0.37 0.31 0.29 0.42 -0.03 0.36 0.33 0.36 0.27 0.37 0.32 0.30 0.30 0.29
Balance Sheet
Cash & Equivalents 7,345 9,502 10,668 7,143 4,284 5,801 6,013 5,475 4,122 3,365 2,529 3,768 3,766 3,343 1,472 1,567 1,960 2,612 2,614 2,389 1,350 1,708 2,595 4,201 6,202 2,563 1,460 3,314 1,593 2,345 1,460 1,775 2,257 1,628 1,965 1,978 1,923 2,722 3,444 4,113 3,177 3,146 3,772 2,327 3,487 3,919 1,821 1,509 1,849 2,364 2,650 2,574 3,107 4,230 4,373 5,257 3,516 4,510 4,832.7 2,911.8 2,216.4 2,741 3,546.7 3,699.6 3,444.7 4,025 3,161 2,539.2 5,613 5,926 2,160 1,921 2,447 1,665 1,326 989 900 1,621 1,108 1,500 1,974 2,311.7 1,601.9 1,658.9 1,499.1 1,661.7 1,996.0 2,213.7 2,255.5 1,711.2 1,960.6 1,945.8 1,635.5 1,690.5 1,599.9 2,265.4 1,699.5 3,095.5 1,996.3 1,501.9 2,015.2 1,927.4 1,435.9 1,619.3 1,510.1 1,895.9 2,343 2,151 2,327 2,433.3 2,725 2,414 2,642 3,794.7 1,247 1,273 1,207 1,231.7 1,436 1,351 1,341 1,572.9 1,340 1,112 1,322 1,041.6 1,066 1,371 1,001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 406,161 417,204 415,275 399,065 382,898 390,831 396,840 384,533 383,381 372,413 338,411 348,612 343,142 334,217 324,683 335,769 365,929 386,945 377,052 380,148 366,760 365,948 347,804 339,659 318,649 334,761 303,850 322,259 314,299 298,147 303,850 298,832 279,237 281,763 276,785 271,651 267,468 261,627 266,605 263,028 255,718 251,937 249,532 255,214 258,485 253,377 248,446 249,125 241,949 236,945 229,924 223,321 224,341 218,869 215,458 211,110 208,018 202,906 197,746.8 201,554 198,317.1 193,824 190,489.9 180,129.3 181,621.4 177,433 181,490 167,044.4 157,427 163,136 173,271 184,281 185,349 191,435 192,217 187,650 181,326 178,494 171,726 167,380 128,394 124,787.6 122,104.6 118,953.4 116,352.2 116,219.3 110,377.1 109,317.9 109,869.9 106,744.9 100,825.5 99,532.8 92,497.6 93,133.4 90,436.2 95,069.2 97,846.4 98,001.3 90,206.0 96,431.2 94,122.4 99,844.1 103,243.1 103,848.5 106,340.0 103,095.7 96,500.7 98,261.4 95,350.3 93,836.3 84,606.2 88,364.6 87,884.5 77,174.7 79,963.5 76,794 71,996.6 71,713.4 67,237.9 66,084.6 64,263.9 63,257.7 60,677.5 58,148 52,330.1 49,330.1 49,236.8 47,821.9 46,741.8 48,380.4 46,642.6 43,365.1 42,419.5 39,671.7 38,531.4 36,937.3 35,575.4 34,094.8 32,685.5 30,921.2 29,504.9 27,597.3 26,738.7 26,101.5 25,935.8 25,070.1 24,672 20,964.3 18,003.9 16,243.8
Total Debt 6,369 6,431 5,772 5,767 5,868 6,355 5,984 6,166 6,229 6,121 5,692 6,454 6,474 6,455 6,459 6,498 6,561 6,646 6,623 6,634 6,594 6,657 6,714 6,736 6,748 6,207 5,804 5,921 5,872 5,839 5,804 5,826 5,898 5,344 5,350 5,351 5,333 5,345 5,707 5,710 5,650 5,582 5,604 5,529 5,877 5,520 5,436 5,420 5,380 5,821 5,868 5,556 5,595 5,639 5,694 6,019 5,906 5,691 5,898.3 5,980 5,721.2 5,750 6,044.2 5,964.1 5,161.5 5,400 5,189 5,229.6 5,781 5,546 5,204 5,002 5,038 5,168 4,734 4,338 4,702 4,116 4,294 3,220 1,342 1,452.9 1,500.5 1,561.8 1,577.1 1,602.9 1,656.5 1,681.3 1,700.4 1,161.5 1,528.6 1,204.8 1,244.0 1,272.3 1,238.1 1,323.3 1,372.1 1,212.0 1,251.5 1,063.7 1,127.6 1,025.2 1,042.5 1,067.8 1,186.2 1,172.1 1,079.7 1,092.3 993.9 1,026.8 1,066.4 1,088.9 1,176.6 808.2 977.5 870.7 820 815.3 880.6 1,111.6 1,089.1 1,086.2 945.4 1,000.5 722 694.9 789 794.5 740.3 837.5 698 569.9 648 856.4 798.4 669.8 861.3 929.9 848.8 832.3 921.8 749.9 798.7 756.9 908.8 861.5 843.5 476.6 389.9 206.7
Stockholders' Equity 10,212 10,906 10,452 9,548 8,193 8,269 9,013 7,949 7,546 6,893 3,199 5,819 6,732 5,102 2,217 9,188 14,712 20,754 21,170 21,745 19,593 22,699 21,549 20,731 16,575 19,689 15,070 18,455 16,417 14,350 15,070 15,177 15,985 17,322 16,314 15,996 14,973 14,478 16,323 15,920 14,658 13,617 14,401 14,699 16,223 15,740 15,452 15,451 14,486 13,453 13,279 13,317 14,862 14,973 15,237 14,182 13,261 14,164 14,919.1 13,585.7 13,089.7 12,806 13,557.5 12,637.3 12,368.5 11,700 11,656 9,074.9 7,323 7,977 9,500 10,498 11,086 11,718 11,963 11,836 12,032 12,201 12,043 11,404 6,338 6,384.4 6,284.4 6,363.5 6,042.9 6,175.6 5,970.8 5,518.9 6,143.5 5,811.6 5,586.4 5,815.9 5,450.0 5,296.3 5,389.0 5,307.9 5,131.1 5,263.5 5,368.6 5,055.9 5,096.4 4,954.1 4,538.6 4,223.7 4,340.4 4,263.9 4,662.2 4,817.4 5,107.4 5,387.9 5,527.6 5,150.8 5,054.2 4,982.9 4,641.1 4,484.7 4,281.1 4,470.0 4,287.8 4,183 4,146 4,378.1 4,349.3 4,186.8 3,651.7 3,042.1 3,322 3,349 3,603.2 4,072.3 3,373.4 3,239.4 3,174.8 2,951.2 2,905.1 2,784.9 2,733.8 2,776.5 2,681.7 2,606.2 2,462.2 2,393.6 2,308.2 2,345.4 2,364 2,391.8 2,345.7 2,044.7 1,997.2 1,995.3
Cash Flow
Operating Cash Flow 138 233 (1,141) 1,013 (272) 222 (27) (859) (1,343) (1,868) 46 522 (774) 639 650 1,889 476 43 339 411 (642) 193 (630) 516 455 171 (295) (1,231) (1,331) 909 402 492 140 179 407 93 109 595 144 238 298 756 905 286 296 1,431 724 108 263 295 449 306 (251) 603 52 332 282 343 56 538 340 576 271 308 565 385 105 791 (344) 448 360 353 98 (175) 741 920 469 1,105 1,022 597 325 323.7 347 317 204 517.7 164.4 254.2 174.3 434.8 209.5 (44.3) 444.0 200.7 328.4 205.8 (245.4) 794.3 230.9 (127.6) 355.3 1,167.7 (409.1) 578.9 648.1 484.3 1,040.6 126.5 537.6 475.8 237.8 226.2 390.1 167.2 437.9 204.4 302.2 273.2 365.5 204.8 346.7 293.9 862.3 281.5 482.6 333.6 269.2 317.3 265.9 276.5 290.2 179.1 267.3 348.2 147 200 175.3 438.8 387.1 357.4 166.2 (739.2) 599.5 631.6 494.9 353.4
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 736 (379) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.2 0 0 0 0 0 0 0 90.5 (23.5) (9.0) (58.0) (93.3) (29.6) (72.1) 0 132.9 (17.4) (46.3) (69.2) 0 0 0 0 0 0 0 0 (859.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.7) (12.4) (10.9) (10.3) (12.2) (17.2) (10.2) (16.3) (18.2) (14.6) (15.1) (19.1) (17.7) (14.5) (14.8) (19.6)
Free Cash Flow 138 233 (1,141) 1,013 (272) 222 (27) (859) (1,343) (1,868) 46 522 (774) 639 650 1,889 476 43 339 411 (642) 193 (630) 516 455 171 (295) (1,231) (1,331) 909 402 492 140 179 407 93 109 595 144 238 298 756 905 286 296 1,431 724 108 263 295 449 306 (251) 603 52 332 282 343 56 538 340 576 271 308 565 385 105 791 (344) 448 360 353 98 (175) 741 920 469 1,105 1,022 597 325 323.7 347 317 204 517.7 164.4 254.2 174.3 525.3 209.5 (44.3) 444.0 107.4 298.8 133.7 (245.4) 927.2 213.5 (173.8) 286.2 1,167.7 (310.1) 537.7 590.4 484.3 1,040.6 126.5 537.6 (383.3) (1,188.2) 226.2 390.1 155.4 437.9 204.4 302.2 273.2 365.5 204.8 346.7 1,065.9 90.3 281.5 482.6 333.6 269.2 317.3 265.9 303.5 286.5 166.7 256.4 337.9 134.8 182.8 165.1 422.5 368.9 342.8 151.1 (758.3) 581.8 617.1 480.1 333.8