McDonald's Corporation logo MCD - McDonald's Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 37
HOLD 24
SELL 1
STRONG
SELL 0
| PRICE TARGET: $342.39 DETAILS
HIGH: $385.00
LOW: $300.00
MEDIAN: $335.00
CONSENSUS: $342.39
UPSIDE: 25.21%
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 6,517 7,009 7,078 6,843 5,955 6,388 6,874 6,490 6,169 6,406.2 6,692 6,497 5,898 5,926.5 5,872.1 5,718.4 5,665.6 6,009.1 6,201.3 5,887.9 5,124.6 5,313.8 5,418.1 3,761.5 4,714.4 5,349 5,502.3 5,409.8 5,024.1 5,163 5,369.4 5,353.9 5,138.9 5,340.2 5,754.6 6,049.7 5,675.9 6,028.9 6,424.1 6,265 5,903.9 6,341.3 6,615.1 6,497.7 5,958.9 6,572.2 6,987.1 7,181.7 6,700.3 7,093.2 7,323.4 7,083.8 6,605.3 6,952.1 7,152.4 6,915.9 6,546.6 6,822.7 7,166.3 6,905.4 6,111.6 6,214.1 6,304.9 5,945.5 5,610.1 5,973.4 6,046.7 5,647.2 5,077.4 5,565 6,267.3 6,075.3 5,614.8 5,753.6 5,900.9 5,839.4 5,292.7 5,030.7 5,503.2 5,367.4 4,913.9 5,234.6 5,327.1 5,095.7 4,802.8 5,010.3 4,925.7 4,729 4,399.7 4,555.4 4,504.6 4,280.8 3,799.7 3,899.2 4,047 3,862.1 3,597.4 3,771.5 3,879.3 3,707.5 3,511.7 3,589.6 3,749 3,560.6 3,343.8 3,372.9 3,444.2 3,407.1 3,035.1 3,220.7 3,215 3,180.8 2,804.9 2,952.6 3,006 2,832.6 2,617.6 2,821.6 2,773.8 2,665.1 2,426 2,585.5 2,580.1 2,467.6 2,161.3 2,270.1 2,225.4 2,029.3 1,796 1,931.9 1,944.3 1,877.8 1,654.1 1,828.4 1,912.5 1,774.1 1,618.3 1,729.8 1,736.6 1,670.8 1,557.8 1,589 1,816.2 1,701.3 1,533.1 1,580.3 1,631.8 1,548.1 1,381.8 1,451.3 1,460.7 1,426 1,228.4 1,265.8 1,313.8 1,245.6 1,068.4 991.6 1,133.8 1,076.8
Cost of Revenue 2,874 2,977 2,973 2,881 2,619 2,709 2,998 2,772 2,730 2,752 2,828 2,766 2,584 2,517.6 2,426 2,416.3 2,615.5 2,748.1 2,769.9 2,668.4 2,456.3 2,533.6 2,513.4 2,036.2 2,372.5 2,502.9 2,584.7 2,567.2 2,472.6 2,466.3 2,547.3 2,614.4 2,611.2 2,674.7 2,937.1 3,341.3 3,246.5 3,470.7 3,677.1 3,679 3,590.4 3,834.8 4,023.8 4,007.3 3,757.9 4,098.1 4,305.9 4,397.4 4,184.2 4,350.4 4,412.8 4,318.6 4,121.2 4,223.8 4,297.8 4,200 4,029.1 4,109.1 4,259.5 4,179.8 3,771 3,739.6 3,698.4 3,549.1 3,450.2 3,620 3,638.4 3,477.3 3,217.2 3,489.2 3,904.1 3,850.5 3,639.4 3,693 3,779.7 3,839.7 3,569 3,284.5 3,628 3,628.7 3,396.4 3,607 3,646.5 3,516.4 3,366.1 (267.5) 3,339.2 3,231.2 3,073.8 (252) 3,076.6 2,975 2,732.7 (302.7) 2,799 2,659.9 2,512.3 (271.3) 2,644.2 2,539.5 2,440.3 553.6 2,239.4 2,068.1 1,971.1 (451.7) 1,953.8 1,927.9 1,762.7 (385.4) 1,812.4 1,793.6 1,615.3 (375) 1,739.6 1,596.5 1,483.5 102.8 1,407 1,338.1 1,232.6 (304.1) 1,403.8 1,340.4 1,182.6 (248) 1,185.3 1,085.6 969.9 (258.9) 1,028.5 1,008.7 907.1 (1,793.3) 1,039.2 980.1 907.9 (1,724.2) 963.9 953.9 919.7 (1,723.7) 1,039.1 966.3 908.4 942.1 934.2 886.5 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,643 4,032 4,105 3,962 3,336 3,679 3,876 3,718 3,439 3,654.2 3,864 3,731 3,314 3,408.9 3,446.1 3,302.1 3,050.1 3,261 3,431.4 3,219.5 2,668.3 2,780.2 2,904.7 1,725.3 2,341.9 2,846.1 2,917.6 2,842.6 2,551.5 2,696.7 2,822.1 2,739.5 2,527.7 2,665.5 2,817.5 2,708.4 2,429.4 2,558.2 2,747 2,586 2,313.5 2,506.5 2,591.3 2,490.4 2,201 2,474.1 2,681.2 2,784.3 2,516.1 2,742.8 2,910.6 2,765.2 2,484.1 2,728.3 2,854.6 2,715.9 2,517.5 2,713.6 2,906.8 2,725.6 2,340.6 2,474.5 2,606.5 2,396.4 2,159.9 2,353.4 2,408.3 2,169.9 1,860.2 2,075.8 2,363.2 2,224.8 1,975.4 2,060.6 2,121.2 1,999.7 1,723.7 1,746.2 1,875.2 1,738.7 1,517.5 1,627.6 1,680.6 1,579.3 1,436.7 5,277.8 1,586.5 1,497.8 1,325.9 4,807.4 1,428 1,305.8 1,067 4,201.9 1,248 1,202.2 1,085.1 4,042.8 1,235.1 1,168 1,071.4 3,036 1,509.6 1,492.5 1,372.7 3,824.6 1,490.4 1,479.2 1,272.4 3,606.1 1,402.6 1,387.2 1,189.6 3,327.6 1,266.4 1,236.1 1,134.1 2,718.8 1,366.8 1,327 1,193.4 2,889.6 1,176.3 1,127.2 978.7 2,518.1 1,040.1 943.7 826.1 2,190.8 915.8 869.1 747 3,621.7 873.3 794 710.4 3,454 772.7 716.9 638.1 3,312.7 777.1 735 624.7 638.2 697.6 661.6 0 0 0 0 0 0 0 0 0 0 0 0
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 648 749 664 595 575 664 536 590 622 730.9 584 567 553 720.3 576.4 611.2 584.3 755.4 559.6 572.4 490.4 698 454.7 576 516.3 653.6 474.6 469.9 437.7 609.8 515.2 542.1 533.1 617.6 567 525.4 521.3 627.5 582.9 596.1 578 675.1 584 592.4 582.8 662.5 575.8 629.2 620.4 627.8 554.3 607 596.5 624.5 620.9 617.3 592.5 661.2 580.9 588 563.6 665.8 556.3 564.9 546.3 655.8 549.6 531.5 497.3 622.3 582.1 598.7 552.4 660.5 569.4 591.9 545.2 611.3 555.1 576.2 535.4 615.6 547.3 562.6 520.1 4,277.7 474.6 496.5 457.5 3,925.3 456.3 466.4 396.4 3,565 438.2 402.9 384.9 3,334.6 415.9 414.6 397.8 3,097.3 409.2 393.4 377.6 2,822.5 368 365.5 339.9 2,612.4 358.5 364.9 343 2,418.9 375.5 347.2 334 1,870.7 490.1 467 448.4 2,072.3 314.1 305.4 275.4 1,768.5 277.1 257 239.5 1,547.4 234.6 232.5 217.8 3,025.9 217.1 209.4 194.5 2,916.9 203.2 198.4 184.3 2,917.6 180.1 186.3 171.5 177.2 164.6 166 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 111 127 84 135 113 147 152 208 81 121.4 72 60 229 105.9 105.8 979.1 153.2 108.5 (114.7) (44) (103.4) (60.7) (76.4) 188.2 132 (100.1) 33.7 98.8 19.8 87.4 (110.8) (64.9) (148.5) (96.3) (828.9) (112.1) (125.9) (38.3) 26.8 132 (44.8) (49) (23) 48.7 232.7 59.9 32.9 (33.9) (40.3) (85.4) (60.4) (39.5) (61.9) (94) (53.5) (56.4) (39.6) (67.6) (68.8) (51.5) (48.9) (48.5) (46.3) (13.8) (60.5) (128.7) (74.1) (43.1) (37.5) (48.7) (42.6) (28.1) (39.8) 45.5 27 1,589.5 (2.8) 56.5 31.8 38.9 70.7 76.5 (26.5) 0 7 382.8 13 35.4 10 514.6 7.8 13.2 (4) 840.3 (20) (45.9) 58.9 225.5 72.6 (19.1) (21.6) (779.5) 250.2 273.5 255.8 235.9 248.6 237.7 234.1 232.8 227.8 216.6 203.9 236.8 170.4 194.7 191.9 196.2 175.1 185 186.6 187.2 175.9 177.1 168.8 174.4 157.7 148.6 147.9 153.3 144.1 134.4 136.6 141.5 143.2 136.6 133.6 131.6 129.2 127.2 126.2 134.1 123.9 121.4 113.9 110.7 110.8 109 1,381.8 1,451.3 1,460.7 1,426 1,228.4 1,265.8 1,313.8 1,245.6 1,068.4 991.6 1,133.8 1,076.8
Operating Expenses 759 876 748 730 688 811 688 798 703 852.3 656 627 782 826.2 682.2 1,590.3 737.5 863.9 444.9 528.4 387 637.3 378.3 764.2 648.3 553.5 508.3 568.7 457.5 697.2 404.4 477.2 384.6 521.3 (261.9) 413.3 395.4 589.2 609.7 728.1 533.2 626.1 561 641.1 815.5 722.4 608.7 595.3 580.1 542.4 493.9 567.5 534.6 530.5 567.4 560.9 552.9 593.6 512.1 536.5 514.7 617.3 510 551.1 485.8 527.1 475.5 488.4 459.8 573.6 539.5 570.6 512.6 706 596.4 2,181.4 542.4 667.8 586.9 615.1 606.1 692.1 520.8 562.6 527.1 4,660.5 487.6 531.9 467.5 4,439.9 464.1 479.6 392.4 4,405.3 418.2 357 443.8 3,560.1 488.5 395.5 376.2 2,317.8 659.4 666.9 633.4 3,058.4 616.6 603.2 574 2,845.2 586.3 581.5 546.9 2,655.7 545.9 541.9 525.9 2,066.9 665.2 652 635 2,259.5 490 482.5 444.2 1,942.9 434.8 405.6 387.4 1,700.7 378.7 366.9 354.4 3,167.4 360.3 346 328.1 3,048.5 332.4 325.6 310.5 3,051.7 304 307.7 285.4 287.9 275.4 275 1,381.8 1,451.3 1,460.7 1,426 1,228.4 1,265.8 1,313.8 1,245.6 1,068.4 991.6 1,133.8 1,076.8
Operating Income
Operating Income 2,884 3,156 3,357 3,232 2,648 2,868 3,188 2,920 2,736 2,801.9 3,208 3,104 2,532 2,582.7 2,763.9 1,711.8 2,312.6 2,397.1 2,986.5 2,691.1 2,281.3 2,142.9 2,526.4 961.1 1,693.6 2,292.6 2,409.3 2,273.9 2,094 1,999.5 2,417.7 2,262.3 2,143.1 2,144.2 3,079.4 2,295.1 2,034 1,969 2,137.3 1,857.9 1,780.3 1,880.4 2,030.3 1,849.3 1,385.5 1,751.7 2,072.5 2,189 1,936 2,200.4 2,416.7 2,197.7 1,949.5 2,197.8 2,287.2 2,155 1,964.6 2,120 2,394.7 2,189.1 1,825.9 1,857.2 2,096.5 1,845.3 1,674.1 1,826.3 1,932.8 1,681.5 1,400.4 1,502.2 1,823.7 1,654.2 1,462.8 1,354.6 1,524.8 (181.7) 1,181.3 1,078.4 1,288.3 1,123.6 911.4 935.5 1,159.8 1,016.7 909.6 617.3 1,098.9 965.9 858.4 367.5 963.9 826.2 674.6 (203.4) 829.8 845.2 641.3 482.7 746.6 772.5 695.2 718.2 850.2 825.6 739.3 766.2 873.8 876 698.4 760.9 816.3 805.7 642.7 671.9 720.5 694.2 608.2 651.9 701.6 675 558.4 630.1 686.3 644.7 534.5 575.2 605.3 538.1 438.7 490.1 537.1 502.2 392.6 454.3 513 448 382.3 405.5 440.3 391.3 327.6 261 473.1 427.3 339.3 350.3 422.2 386.6 1,381.8 (2,831.3) 1,460.7 1,426 1,228.4 (2,465.9) 1,313.8 1,245.6 1,068.4 (2,227.6) 1,133.8 1,076.8
Interest Expense 400 410 406 390 376 380 381 373 372 360.2 341 330 330 322.9 306.2 290.6 287.3 295.6 293.7 296.5 300 297.6 310.1 319.1 280 283 283.1 286.5 274.1 254.1 251.3 240.2 236.8 235.1 236.7 230.9 220.4 221.2 222.2 223.9 218.3 180.9 160.9 149.2 147.3 147.8 149.3 137.9 135.5 133.5 130.5 129.8 128.1 129.6 128.1 130 128.9 126.9 124 121.8 120.1 117 114.8 108.1 111 115.2 117.8 119.3 120.9 0 131.6 146.3 128.5 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
Interest Income 7 19 26 20 17 18 18 20 47 63.9 47 37 38 26 10.8 4.6 2.6 2.5 2.3 2.4 1.8 4.2 3.4 5 5.4 7.4 8.9 10.7 10 0 0 0.1 5.5 0.6 6.5 1.7 0 0 0 3 3.8 1.8 3.2 1.7 2.3 3.7 5.5 7.4 3.4 4.5 3.4 3.1 4 5 5 6.5 11.5 0 10.3 9.5 0 0 0 0 0 0 4.4 4.6 5.7 0 16 21.3 31.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,508 3,702 3,914 3,795 3,226 3,471 3,756 3,430 3,291 3,372.7 3,763 3,639 3,087 3,124.9 3,308 2,161.9 2,308.2 2,885 3,454.3 3,135.9 2,706.6 2,617 2,967.3 1,393.5 2,146.2 2,723.4 2,837.3 2,679.6 2,498 2,384.5 2,785.1 2,623.3 2,487.6 2,463 3,412 2,631.8 2,353.2 2,335 2,497.3 2,257.4 2,178.4 2,281.4 2,427 2,253.8 1,787.5 2,151.4 2,483.8 2,622.6 2,329.2 2,597.3 2,797.6 2,580.6 2,336 2,583.6 2,653.6 2,505.8 2,341.1 2,478.1 2,745.5 2,538.3 2,158.1 2,184.7 2,402 2,154.9 1,985.8 2,133.9 2,251.3 2,015.7 1,775.5 2,037.4 2,141.5 2,159.4 1,796.4 1,622.4 1,802.9 93.8 1,485.1 1,379.4 1,593.4 1,438.6 1,216.8 1,252.5 1,469.3 1,323.2 1,226.1 935.7 1,392.1 1,258.1 1,155.6 683.1 1,238.8 1,096.7 961.8 59.7 1,110.8 1,097.9 895.3 759.4 1,017.5 1,041.3 965.1 949.4 1,100.4 1,099.1 995.1 1,002.1 1,122.4 1,113.7 932.5 993.7 1,044.1 1,022.3 846.6 908.7 890.9 888.9 800.1 848.1 876.7 860 745 817.3 862.2 821.8 703.3 749.6 763 686.7 586.6 643.4 681.2 636.6 529.2 595.8 656.2 584.6 515.9 537.1 569.5 518.5 453.8 395.1 597 548.7 453.2 461 533 495.6 1,381.8 (2,831.3) 1,460.7 1,426 1,228.4 (2,465.9) 1,313.8 1,245.6 1,068.4 (2,227.6) 1,133.8 1,076.8
EBIT 2,942 3,168 3,355 3,251 2,706 2,918 3,224 2,928 2,781 2,875.2 3,265 3,147 2,597 2,661.8 2,842.4 1,699.7 1,828.5 2,403.4 2,985.1 2,672.5 2,252.7 2,152.7 2,527.2 967.8 1,724.9 2,309.8 2,423.9 2,281.3 2,105.4 2,005.5 2,410 2,258.3 2,124.7 2,120.2 3,056.2 2,292.3 2,027.9 1,956.1 2,126.7 1,874.1 1,794.7 1,891.7 2,039.3 1,861.6 1,401.4 1,743.9 2,070.4 2,209.4 1,918.8 2,188.7 2,403.1 2,189.7 1,944.9 2,197.6 2,281.7 2,139.9 1,976.4 2,110.6 2,387.2 2,188.2 1,819 1,850.6 2,089.3 1,843.4 1,667.9 1,816.2 1,939.4 1,711.3 1,493.3 1,759.6 1,830.5 1,845.1 1,491.7 1,319.9 1,505.9 (209.3) 1,173.6 1,063.9 1,279.4 1,123.6 911.4 935.5 1,159.8 1,016.7 909.6 617.3 1,098.9 965.9 858.4 367.5 963.9 826.2 674.6 (203.4) 829.8 845.2 641.3 482.7 746.6 772.5 695.2 718.2 850.2 825.6 739.3 766.2 873.8 876 698.4 760.9 816.3 805.7 642.7 671.9 720.5 694.2 608.2 651.9 701.6 675 558.4 630.1 686.3 644.7 534.5 575.2 605.3 538.1 438.7 490.1 537.1 502.2 392.6 454.3 513 448 382.3 405.5 440.3 391.3 327.6 261 473.1 427.3 339.3 350.3 422.2 386.6 1,381.8 (2,831.3) 1,460.7 1,426 1,228.4 (2,465.9) 1,313.8 1,245.6 1,068.4 (2,227.6) 1,133.8 1,076.8
Income Before Tax 2,542 2,758 2,949 2,861 2,330 2,538 2,843 2,555 2,409 2,515 2,924 2,817 2,267 2,338.9 2,536.2 1,409.1 1,541.2 2,107.8 2,691.4 2,376 1,952.7 1,830 2,217.1 648.7 1,444.9 2,026.8 2,152.2 2,007.8 1,831.3 1,751.4 2,158.7 2,018.1 1,887.9 1,885.1 2,819.5 2,061.4 1,807.5 1,734.9 1,904.5 1,650.2 1,576.4 1,710.8 1,878.4 1,712.4 1,254.1 1,596.1 1,921.1 2,071.5 1,783.3 2,055.2 2,272.6 2,059.9 1,816.8 2,068 2,153.6 2,009.9 1,847.5 1,983.7 2,263.2 2,066.4 1,698.9 1,733.6 1,974.5 1,735.3 1,556.9 1,701 1,821.6 1,592 1,372.4 1,397.1 1,698.9 1,698.8 1,363.2 1,284.3 1,453.6 (266.6) 1,100.8 770.1 1,217 1,051.2 844.1 850.3 1,085.8 935.3 830.2 573.2 1,005.5 865.9 757.8 267.5 823.1 708.2 547.6 (321.6) 715.3 731.2 537.2 369.5 750.5 653.7 556 657.5 789.1 773 662.7 710.3 800.3 772.8 600.7 516.1 717.3 533.8 540.2 589.4 659.1 643.1 515.7 523.5 649.9 625.5 452.1 539.6 609.5 584.9 435.1 471.6 541.1 496.5 377.4 403 499.7 439.7 333.3 344.3 436.9 383.8 283.1 302.9 389.6 351.5 255.4 286.5 375.4 334.6 249.8 271.1 345.4 313.4 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 559 594 671 608 461 521 588 533 479 476 606 506 465 435.5 554.6 221.1 436.8 469 541.5 156.7 415.5 452.8 454.5 164.9 338 454.6 544.3 490.9 502.9 336.1 521.4 521.8 512.5 1,186.4 935.8 666.3 592.7 541.5 629.1 557.3 451.6 504.6 569.2 510 442.6 498.6 852.7 684.4 578.5 658.2 750.4 663.4 546.6 671.9 698.6 662.9 580.8 607.1 755.9 656.2 489.9 491.3 586.1 509.5 467.1 484.2 560.6 498.3 392.9 411.8 507.6 508.3 417.1 11.1 449.9 441.8 334.3 199.8 375.3 352.9 270.7 241.8 350.4 404.9 102.3 175.3 227.1 275.2 246.3 141.8 275.7 237.3 183.4 22.2 228.6 233.7 185.5 97.6 205 212.8 177.7 205.5 240.6 247.1 211.8 224.1 259.4 254.7 198 167.6 235.1 176.6 178 178.5 210.2 204.9 171.2 113.5 209.3 205.1 150.5 172.8 209.4 205.2 154.4 162.7 191.3 174.2 134 138.5 188.8 150.9 115 116.4 147.7 129.7 95.7 102.5 130.9 119.5 86.9 100.3 133.2 118.8 91.7 99.7 127.5 117.4 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,983 2,164 2,278 2,253 1,868 2,016 2,255 2,022 1,929 2,039 2,317 2,310 1,802 1,903.4 1,981.6 1,188 1,104.4 1,638.8 2,149.9 2,219.3 1,537.2 1,377.2 1,762.6 483.8 1,106.9 1,572.2 1,607.9 1,516.9 1,328.4 1,415.3 1,637.3 1,496.3 1,375.4 698.7 1,883.7 1,395.1 1,214.8 1,193.4 1,275.4 1,092.9 1,124.8 1,206.2 1,309.2 1,202.4 811.5 1,097.5 1,068.4 1,387.1 1,204.8 1,397 1,522.2 1,396.5 1,270.2 1,396.1 1,455 1,347 1,266.7 1,376.6 1,507.3 1,410.2 1,209 1,242.3 1,388.4 1,225.8 1,089.8 1,216.8 1,261 1,093.7 979.5 985.3 1,191.3 1,190.5 946.1 1,273.2 1,071.2 (711.7) 762.4 1,241.5 843.3 834.1 625.3 608.5 735.4 530.4 727.9 397.9 778.4 590.7 511.5 125.7 547.4 470.9 327.4 (343.8) 486.7 497.5 253.1 271.9 545.5 440.9 378.3 452 548.5 525.9 450.9 486.2 540.9 518.1 402.7 348.5 482.2 357.2 362.2 410.9 448.9 438.2 344.5 410 440.6 420.4 301.6 366.8 400.1 379.7 280.7 308.9 349.8 322.3 243.4 264.5 310.9 288.8 218.3 227.9 289.2 254.1 187.4 200.4 258.7 232 168.5 186.2 242.2 215.8 158.1 171.4 217.9 196 141.7 151.5 191.3 177.2 125.8 133.3 162.3 147.4 106 113.5 142.3 129.8
Per Share Data
EPS (Basic) 2.79 3.03 3.20 3.15 2.61 2.82 3.15 2.81 2.67 2.82 3.19 3.17 2.47 2.60 2.70 1.61 1.49 2.20 2.88 2.97 2.06 1.85 2.37 0.65 1.49 2.11 2.13 1.99 1.74 1.85 2.12 1.92 1.74 0.88 2.34 1.72 1.48 1.46 1.52 1.27 1.27 1.33 1.41 1.26 0.84 1.14 1.09 1.40 1.22 1.41 1.53 1.39 1.27 1.39 1.45 1.33 1.24 1.35 1.47 1.36 1.16 1.20 1.31 1.14 1.01 1.13 1.16 1.00 0.88 0.89 1.07 1.05 0.83 1.11 0.90 -0.60 0.63 1.03 0.69 0.68 0.50 0.49 0.59 0.42 0.57 0.31 0.62 0.47 0.41 0.10 0.43 0.37 0.26 -0.27 0.38 0.39 0.20 0.21 0.42 0.34 0.29 0.35 0.42 0.40 0.34 0.36 0.40 0.38 0.30 0.26 0.36 0.26 0.27 0.31 0.32 0.32 0.25 0.30 0.31 0.30 0.21 0.26 0.28 0.26 0.20 0.23 0.24 0.22 0.17 0.19 0.22 0.20 0.15 0.16 0.20 0.18 0.13 0.14 0.18 0.16 0.12 0.13 0.17 0.15 0.11 0.12 0.15 0.14 0.10 0.10 0.13 0.12 0.09 0.09 0.11 0.10 0.07 0.07 0.10 0.09
EPS (Diluted) 2.78 3.03 3.18 3.14 2.60 2.80 3.13 2.80 2.66 2.80 3.17 3.15 2.45 2.59 2.68 1.60 1.48 2.18 2.86 2.95 2.05 1.84 2.35 0.65 1.47 2.08 2.11 1.97 1.72 1.82 2.10 1.90 1.72 0.87 2.32 1.70 1.47 1.44 1.50 1.25 1.25 1.31 1.40 1.26 0.84 1.13 1.09 1.40 1.21 1.40 1.52 1.38 1.26 1.38 1.43 1.32 1.23 1.35 1.45 1.35 1.15 1.20 1.29 1.13 1.00 1.13 1.15 0.98 0.87 0.89 1.05 1.04 0.81 1.11 0.89 -0.60 0.62 1.03 0.68 0.67 0.49 0.49 0.58 0.42 0.56 0.31 0.61 0.47 0.40 0.10 0.43 0.37 0.26 -0.27 0.38 0.39 0.20 0.21 0.42 0.34 0.29 0.35 0.41 0.39 0.33 0.36 0.39 0.37 0.29 0.26 0.35 0.25 0.26 0.31 0.32 0.31 0.24 0.30 0.31 0.29 0.21 0.26 0.28 0.26 0.20 0.23 0.24 0.22 0.16 0.19 0.22 0.20 0.15 0.16 0.20 0.18 0.13 0.14 0.18 0.16 0.12 0.13 0.17 0.15 0.11 0.12 0.15 0.14 0.10 0.10 0.13 0.12 0.09 0.09 0.11 0.10 0.07 0.07 0.10 0.09
Shares Outstanding 710.7 714.2 712.9 714.5 714.9 715.2 716.7 718.8 721.8 723.8 727.2 729.6 730.9 732.5 734.9 737.5 742.6 744.8 747.1 746.6 745.8 745.4 744.5 743.8 744.8 746.3 756.6 761.8 764.9 767.1 772.8 780 790.9 794.1 805.3 811.6 818.8 818.5 841.4 864 888.9 906.8 930.3 953.2 960.6 962.9 978.7 987.4 989.6 990.4 997.3 1,001.4 1,002.7 1,002.7 1,006.1 1,013.8 1,018.2 1,016.2 1,028.8 1,035.6 1,042.4 1,037.6 1,061 1,072.1 1,076 1,075.8 1,084.5 1,097.3 1,109.6 1,103.2 1,116.6 1,128.9 1,145.6 1,145.6 1,185 1,193.7 1,201.2 1,201.2 1,230.4 1,235.1 1,254.1 1,254.1 1,253.9 1,259.5 1,268.5 1,264.5 1,256.7 1,256 1,261.7 1,261.7 1,271.5 1,272.5 1,269.6 1,268.9 1,273.1 1,273.2 1,277.2 1,277.2 1,286.1 1,289.7 1,300.7 1,300.7 1,315.6 1,327.1 1,343.4 1,343.4 1,354.7 1,355.5 1,357.3 1,357.3 1,339.4 1,373.8 1,341.5 1,285.4 1,402.8 1,369.4 1,378 1,353.1 1,421.3 1,378.3 1,403.3 1,403.3 1,400.4 1,414.6 1,344 1,344 1,408.3 1,411.4 1,415.2 1,360 1,360 1,384.5 1,376.7 1,424.4 1,446 1,411.7 1,441.5 1,437.2 1,437.2 1,450 1,404.2 1,424.7 1,424.7 1,438.7 1,437.3 1,452.7 1,452.7 1,400 1,504.3 1,501.9 1,505.3 1,508.6 1,517.2 1,510.8 1,517.0 1,519.0 1,528.2 1,518.6 1,532.0 1,533.7
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 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,170 774 2,413 1,876 1,238 1,085 1,221 792 838 4,579 3,496.3 1,625.6 3,708.1 2,583.8 2,828.3 1,872.5 2,335.7 4,709.2 4,305.8 3,049.4 3,019.7 3,449.1 3,683.8 3,255.7 5,379.8 898.5 1,177.3 1,134.5 2,289.1 866 2,574.5 1,623.5 2,468 2,463.8 2,671.2 2,392.4 2,412.2 1,223.4 2,266.7 3,128 3,310.1 7,685.5 2,452.5 3,998.5 1,634.8 2,077.9 2,825.8 3,670.6 2,743.8 2,798.7 2,544.3 2,278.4 1,869.3 2,336.1 2,178.5 2,484.6 2,289.1 2,335.7 2,388.8 2,070 1,939.9 2,387 2,495 1,665.5 2,007.3 1,796 2,201 2,160.6 1,978.7 2,063.4 1,487.2 2,342.5 2,922.2 1,981.3 2,992.5 2,142.1 2,438.4 2,128.1 4,282.7 3,290.4 3,803.1 4,260.6 2,297.1 1,560.6 1,356.5 1,379.8 1,556.9 930.8 969.6 492.8 647.4 520.4 488 330.4 423.4 475.9 437.7 418.1 475.6 413.3 403 421.7 350 411.1 368 419.5 424.8 407.8 560.2 299.2 304.3 324.9 353.8 341.4 310.2 302.2 299.8 329.9 255.5 345.7 329.5 334.8 317.6 319 198.2 179.9 180.5 147.4 168.1 185.8 172.7 181.3 277.6 436.5 151.9 126 85.2 220.2 137.1 130.1 147.3 142.8 163.9 119.5 105.6 137 353.6 125.7 184.4 183.2 205.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 407.5 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 0 0 0 0 0
Net Receivables 2,432 2,466 2,579 2,550 2,387 2,383 2,460 2,404 2,238 2,488 2,247.1 2,193.6 2,075.5 2,115 1,889.9 1,836.7 1,674.1 1,872.4 1,828.5 1,808.3 1,733.7 2,110.3 2,391.8 2,852.6 1,695.3 2,224.2 2,005.3 2,055 1,992.7 2,441.5 2,266.8 2,217.2 1,951.6 1,976.2 1,569 1,457.3 1,336.7 1,474.1 1,349.8 1,267.1 1,162.1 1,298.7 1,136.2 1,178.6 1,091.8 1,214.4 1,226.7 1,294.5 1,229.7 1,319.8 1,285.3 1,301.9 1,230 1,375.3 1,277.3 1,290.6 1,234.4 1,334.7 1,203.9 1,249.1 1,160.3 1,179.1 1,013.6 964.1 930 1,060.4 879.4 930.5 903.4 931.2 856.8 1,030.6 895.9 1,053.8 788 784.6 848 806.9 812.5 858 742.4 793.9 755.4 756.5 686.3 745.5 648.7 694.4 655 734.5 703 807.1 816.7 855.3 840 903.5 859.8 881.9 790.2 767 793.9 796.5 701 746.9 664.3 708.1 607.9 643.6 629 609.4 549.4 571.3 498.5 483.5 435.3 471.1 429 495.4 469.2 453.8 392.6 413.6 387.8 427 351.4 379.3 370.9 333.3 297.2 314.6 313.5 290.8 256.8 279.6 264.1 250.3 242.3 274.4 242.1 250.9 237.5 255 226.8 221.9 211.1 234 204.1 191.3 204 184 158.4
Inventory 61 61 55 55 51 56 54 46 46 53 47.6 52.4 51.5 52 43.4 43.3 49.6 55.6 50.1 47.8 45.3 51.1 44.2 42.6 39.1 50.2 42.6 44.2 40.8 51.1 41.9 49.6 53.8 58.8 54.2 56.7 56.8 58.9 90.5 87.4 93.7 100.1 99.3 102.3 98.8 110 105 110.7 106.2 123.7 113.1 107.8 105.2 121.7 109.1 111.7 111.7 116.8 115 115 111.5 109.9 103.6 94.4 99.3 106.2 106.8 102.6 99.2 111.5 114.7 115.1 114.5 125.3 117 120.2 143.7 112.4 144.5 141.9 138.5 144.3 141.7 139.1 137.7 147.5 140.4 129.8 122.3 129.4 116.2 111.5 103.7 111.7 102 99.1 98.1 105.5 98.1 92.3 87.2 99.3 84.7 85.7 79.6 82.7 76 71.9 69.6 77.3 71.6 71.9 67.2 70.5 62.3 61.6 60.4 69.6 61 55.5 56.8 58 50.6 53.5 52.3 50.5 45.3 45.1 42 43.5 40.7 39.7 38.3 43.5 39.9 39 37.9 42.6 36.8 38.4 39.3 42.9 38.4 39.9 41.3 46 42.9 45.4 48.5 48.5 38.1
Other Current Assets 1,046 862 1,032 1,120 1,059 1,075 1,177 963 935 866 1,059 1,073.8 963.6 673.4 331.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,388.6 1,549.5 1,527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 935.3 0 1,826.2 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 344.9 449.6 431.4 393.1 362 284.9 297.2 302.1 323.5 324.9 350.4 261 246.9 266.8 242 220.9 207.6 170.1 166.9 154.2 149.4 157.3 147.3 138.3 131 144.1 134.6 112.3 118.9 105.6 104.5 97.3 105.1 109.1 102.4 81.3 108.8 90.9 99.3 103.5 108.3 86.1 88.9 72.7 78 77.7 81.3 79.5 67.9 71
Total Current Assets 4,709 4,163 6,079 5,601 4,735 4,599 4,912 4,205 4,057 7,986 6,850 4,945.4 6,798.7 5,424.2 5,740.8 4,919.3 4,656.4 7,148.5 6,795.9 5,701.2 5,467.9 6,243.2 6,736.1 6,609.4 7,556.9 3,557.9 3,604.9 3,915.4 4,964.4 4,053.2 5,553.1 4,355.6 4,909.3 5,327.2 4,790.3 5,892.5 5,907.2 4,848.6 4,302.1 5,046.6 5,051.6 9,643 4,492.6 5,972.2 3,592.8 4,185.5 5,210.4 5,913.7 4,836.3 5,050.1 4,734.1 4,632.1 4,191.2 4,922.1 4,207.9 4,500.1 4,254.8 4,403 4,421.9 4,025.4 3,824.2 4,368.5 4,176.5 3,166.5 3,472.3 3,416.3 3,602.8 3,597 3,450.4 3,517.6 2,811.6 3,883.3 4,325.6 3,581.9 4,444.5 4,361.4 3,879.4 5,192.2 5,835.7 4,861 5,268.3 6,219 3,801.8 3,041.6 2,797.5 2,857.8 2,907.8 2,330.5 2,315.3 1,885.4 1,938.5 1,904 1,841.8 1,715.4 1,788.9 1,950.9 1,853.9 1,819.3 1,769.9 1,667.9 1,667.4 1,662.4 1,585.3 1,675.1 1,505 1,572.3 1,393.6 1,420.5 1,560.9 1,309.4 1,250.2 1,318.5 1,180.5 1,142.3 1,074.6 1,076.9 1,010.1 1,102.5 955.8 1,021.9 933.1 955.8 913.3 946.8 740.2 740.7 740.8 660.4 619.6 662.8 632.5 616.3 670 864.7 565 517.7 446.7 646 506.9 518.7 527.6 549 515.2 470.2 430.7 495 678.3 443.7 516.4 483.6 472.6
Non-Current Assets
Property, Plant & Equipment 42,758 42,847 41,771 41,325 39,391 38,634 39,407 38,045 37,959 38,421 36,173.6 36,620.2 36,402.7 36,339.3 34,891.1 36,128.7 37,813.3 38,272.6 37,957.6 38,327.5 38,179.2 38,785.9 37,494.5 36,832.3 36,625.5 37,421.2 35,790.9 36,027 35,608.7 22,842.7 22,613.6 22,361.2 22,704 22,448.3 21,978.6 21,689.3 21,214.1 21,257.6 22,985.7 22,849.9 23,421.8 23,117.6 23,239.4 23,691.2 23,301.7 24,557.5 24,985.3 25,877.3 25,650 25,747.3 25,081.5 24,280.4 24,290.1 24,677.2 23,751.7 23,067.8 23,304.5 22,834.5 22,337.9 23,015.8 22,644.8 22,060.6 21,477.5 20,293 21,070 21,531.5 21,350.3 20,754.1 19,754.2 20,254.5 20,596.9 21,741.2 21,589.3 20,984.7 20,490.3 20,106.6 20,975.2 19,438.1 20,526.2 20,539.3 20,064 19,573.3 19,751.9 19,728.5 20,182.9 20,703.1 19,650.6 19,458.7 19,712.2 19,924.7 19,398.6 19,332.1 18,816.7 18,583.4 17,940.1 17,857.2 17,120.5 17,289.5 17,003.9 16,675.6 16,644.5 17,047.6 16,381.6 16,567.8 16,383.9 16,324.5 16,140.1 15,708 15,686.1 16,041.6 15,695.8 15,200.7 14,998.1 14,961.4 14,731.4 14,426.3 14,251.3 14,352.1 13,808.4 13,325 13,013.2 12,811.3 12,359.7 12,066.9 11,846.8 11,328.4 11,010.6 10,777.3 10,245 10,081.4 9,836.6 9,632.5 9,658.1 9,597.4 9,860.4 9,737.7 9,401.6 9,558.5 9,169.1 8,840.5 8,851.1 9,047.1 8,652.3 8,225.4 7,909.1 7,758 7,271.5 6,916.2 6,800.3 5,819.6 4,877.6
Goodwill 3,349 3,354 3,306 3,308 3,186 3,145 3,220 3,048 3,028 3,040 2,965.2 2,968.6 2,930.6 2,900.4 2,651.3 2,722.4 2,813.9 2,782.5 2,744.2 2,778.1 2,745.8 2,773.1 2,715.8 2,671.9 2,627.4 2,677.4 2,541.8 2,580.5 2,317.8 2,331.5 2,345 2,347.2 2,404.8 2,379.7 2,373.3 2,345.2 2,299.2 2,336.5 2,504.7 2,498.6 2,569.8 2,516.3 2,581.6 2,627.5 2,593.5 2,735.3 2,811.2 2,902.3 2,891.5 2,872.7 2,853.8 2,778.6 2,789.5 2,804 2,744.2 2,680.7 2,719.1 2,653.2 2,638.4 2,725.4 2,669.6 2,586.1 2,521.5 2,413.9 2,471.1 2,425.2 2,408.2 2,339.4 2,198 2,237.4 2,272 2,382.5 2,371.5 2,301.3 2,290.5 2,198.3 2,254.3 2,073.6 2,156.1 2,125.5 2,043.2 1,924.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 1,061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,934.6 1,827.5 1,815.8 1,828.3 1,755.6 1,695.1 1,696.9 1,665.1 1,763.6 1,717.6 1,652 1,559.8 1,430.3 1,376.1 1,258.1 1,419.8 0 0 0 1,443.4 0 0 0 1,261.8 0 0 0 0 0 0 0 827.5 834 791.6 773.7 747 666.9 592.3 556 534.8 528.3 523.4 518.4 483.1 456.3 447.4 442.5 415.7 422.7 387.4 389 389.7 385.6 391.3 379.5 369.1 366.6 365.9 375.7 384 369.7 359.5 338.6 326 324.2 317.9 314.8 261.7 232
Long-Term Investments 2,865 2,948 2,864 2,827 2,751 2,710 2,960 2,876 2,883 1,080 1,037.9 1,038.8 1,087.6 1,064.5 963.8 1,074 1,177.2 1,201.2 1,171.4 1,196.8 1,211.1 1,297.2 1,283.3 1,278.1 1,276.8 1,270.3 1,245.4 1,227.3 1,190.2 1,202.8 1,135.5 1,127.6 1,147.4 1,085.7 999.8 779.7 766.5 725.9 878 852.1 820.1 792.7 846.7 860.3 900.5 1,004.5 1,106.4 1,231.6 1,223.8 1,209.1 1,262.5 1,239.8 1,290.4 1,380.5 1,460.3 1,411.1 1,366 1,427 1,392.1 1,355.6 1,317.5 1,335.3 1,295.9 1,212.5 1,157.2 1,212.7 1,228.7 1,129.2 1,101.7 1,222.3 0 0 0 1,156.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,357 1,886 6,588 6,492 6,265 6,095 5,673 5,627 5,586 5,618 5,062.6 4,869 4,794.8 4,707.2 4,254.6 4,403.4 4,416.9 4,449.5 4,057.9 3,889.5 3,499.1 3,527.4 2,469.6 2,547.2 2,481.4 2,584 2,622 2,449.6 2,385.5 2,381 2,406.5 2,516.8 2,557.4 2,562.8 2,417.6 2,078.5 1,933.3 1,855.3 1,816.4 1,899.3 1,932.1 1,869.1 1,799.2 1,796.7 1,767.1 1,744.6 1,907.5 1,855.7 1,767.5 1,747.1 1,619.4 1,522.5 1,562.6 1,602.7 1,660.4 1,672.7 1,689.8 1,672.2 1,487.2 1,710.8 1,624.1 1,624.7 1,697.1 1,589.5 1,655 1,639.2 1,482.4 1,387.4 1,306.3 1,229.7 2,453.9 2,514.3 2,635.6 1,367.4 2,448.3 2,328.6 2,364.6 2,270.6 2,311.2 2,247.2 2,225.8 2,272.1 2,355.3 2,382.7 2,437.8 2,448.3 2,024.3 1,988.9 2,093.5 2,362.8 2,133.4 2,139.2 2,099.4 2,111.9 2,434.2 2,144.8 1,963.1 2,005.9 3,531.5 3,042.2 3,137.3 1,530.1 2,915.7 2,968 2,941.2 1,824.6 2,933.1 2,716.9 2,676.7 2,433.4 2,275.7 2,330.4 2,237.6 1,310.3 1,332.2 1,267.2 1,222.6 1,184.4 1,112 1,082.2 1,073.6 1,112.7 1,100.4 1,120.6 1,108.1 1,039.7 1,029.1 891.1 876 875.3 873.8 866 863.7 829.4 777.5 711 697.4 775.5 766 767.4 709.3 687.4 652.7 600 572.2 596 564.8 539.3 527.2 416.7 386.3
Total Non-Current Assets 55,329 55,352 54,529 53,952 51,593 50,584 51,260 49,596 49,456 48,159 45,239.3 45,496.6 45,215.7 45,011.4 42,760.8 44,328.5 46,221.3 46,705.8 45,931.1 46,191.9 45,635.2 46,383.6 43,963.2 43,329.5 43,011.1 43,952.9 42,200.1 42,284.4 41,502.2 28,758 28,500.6 28,352.8 28,813.6 28,476.5 27,769.3 26,892.7 26,213.1 26,175.3 28,184.8 28,099.9 28,743.8 28,295.7 28,466.9 28,975.7 28,562.8 30,041.9 30,810.4 31,866.9 31,532.8 31,576.2 30,817.2 29,821.3 29,932.6 30,464.4 29,616.6 28,832.3 29,079.4 28,586.9 27,855.6 28,807.6 28,256 27,606.7 26,992 25,508.9 26,353.3 26,808.6 26,469.6 25,610.1 24,360.2 24,943.9 25,322.8 26,638 26,596.4 25,809.8 25,229.1 24,633.5 25,594.1 23,782.3 24,993.5 24,912 24,333 23,769.8 24,041.8 23,938.7 24,436.5 24,979.7 23,430.5 23,142.7 23,502.6 23,952.6 23,295.6 23,188.9 22,568.1 22,255.1 21,804.6 21,378.1 20,341.7 20,715.2 20,535.4 19,717.8 19,781.8 20,021.1 19,297.3 19,535.8 19,325.1 19,410.9 19,073.2 18,424.9 18,362.8 18,475 17,971.5 17,531.1 17,235.7 17,099.2 16,897.6 16,485.1 16,247.6 16,283.5 15,587.3 14,999.5 14,642.8 14,458.8 13,988.4 13,710.9 13,473.3 12,851.2 12,496 12,115.8 11,563.5 11,372.4 11,133.1 10,885.9 10,910.8 10,816.5 11,023.5 10,840 10,478.5 10,703.1 10,301.7 9,973.8 9,936.1 10,118.5 9,674.7 9,184.9 8,819.9 8,680 8,160.5 7,773.4 7,642.3 6,498 5,495.9
Total Assets 60,037 59,515 60,608 59,555 56,329 55,182 56,172 53,801 53,513 56,147 52,089.3 50,442 52,014.4 50,435.6 48,501.6 49,247.8 50,877.7 53,854.3 52,727 51,893.1 51,103.1 52,626.8 50,699.3 49,938.9 50,568 47,510.8 45,805 46,199.8 46,466.6 32,811.2 34,053.7 32,708.4 33,722.9 33,803.7 32,559.6 32,785.2 32,120.3 31,023.9 32,486.9 33,146.5 33,795.4 37,938.7 32,959.5 34,947.9 32,155.6 34,227.4 36,020.8 37,780.6 36,369.1 36,626.3 35,551.3 34,453.4 34,123.8 35,386.5 33,824.5 33,332.4 33,334.2 32,989.9 32,277.5 32,833 32,080.2 31,975.2 31,168.5 28,675.4 29,825.6 30,224.9 30,072.4 29,207.1 27,810.6 28,461.5 28,134.4 30,521.3 30,922 29,391.7 29,673.6 28,994.9 29,473.5 28,974.5 30,829.2 29,773 29,601.3 29,988.8 27,843.6 26,980.3 27,234 27,837.5 26,338.3 25,473.2 25,817.9 25,838 25,234.1 25,092.9 24,409.9 23,970.5 23,593.5 23,329 22,195.6 22,534.5 22,305.3 21,385.7 21,449.2 21,683.5 20,882.6 21,210.9 20,830.1 20,983.2 20,466.8 19,845.4 19,923.7 19,784.4 19,221.7 18,849.6 18,416.2 18,241.5 17,972.2 17,562 17,257.7 17,386 16,543.1 16,021.4 15,575.9 15,414.6 14,901.7 14,657.7 14,213.5 13,591.9 13,236.8 12,776.2 12,183.1 12,035.2 11,765.6 11,502.2 11,580.8 11,681.2 11,588.5 11,357.7 10,925.2 11,349.1 10,808.6 10,492.5 10,463.7 10,667.5 10,189.9 9,655.1 9,250.6 9,175 8,838.8 8,217.1 8,158.7 6,981.6 5,968.5
Current Liabilities
Account Payables 1,091 1,149 972 838 882 1,029 944 949 936 1,103 862.4 806.6 811.8 980.2 794.8 739.4 718.6 1,006.8 772.6 730.9 670 741.3 689 538.4 671.9 988.2 849.5 796.8 823.6 1,207.9 932.8 917.9 779.9 924.8 685.2 536 678.4 756 852.2 574.6 654.5 874.7 802.6 840.1 702 860.1 847.3 965.1 828.1 1,086 858.3 805.2 831.6 1,141.9 833.6 823.4 708.3 961.3 750.1 709.9 700.9 943.9 596.5 578 472.1 636 515.6 489.8 488.8 620.4 481 601.4 579.6 624.1 624.2 516.7 669.2 668.7 603.4 556.7 586.3 678 524.1 528.7 495.4 714.3 529.4 537.4 492.7 577.4 507 533.4 488 635.8 503.3 541.3 531.3 689.5 520.7 338 570.6 684.9 701.7 451.2 411.4 585.7 448.8 422 496.4 621.3 423.4 404 404.4 650.6 490.9 503.5 478.5 638 446.5 447.9 462.4 564.3 426.4 433.7 387.5 509.4 380.5 358.6 321.6 395.7 297.9 304.9 293.3 343.3 279.1 277.7 263.5 313.9 256.5 273.9 276.3 355.7 301.3 310.7 317.7 413 305.8 295 0 0 0
Short-Term Debt 0 0 1,800 602 80 0 596 0 604 2,192 0 0 524.2 0 0 0 0 0 500 500 900 2,243.6 2,688.8 4,086.6 1,106 59.1 0 0 0 0 0 292.2 0 0 215.8 209.9 222.9 77.2 0 0 0 0 0 0 0 0 613.3 539.2 101.4 0 0 0 0 0 512.1 852.9 724.2 366.6 1,541.5 1,219.4 1,516.4 8.3 78.9 334.9 18.1 18.1 424.3 507.6 19 31.8 18 621.4 1,290.3 1,991.1 61.2 288.2 613.5 17.7 619.2 1,155.1 1,202.5 1,202.5 714.7 793.2 503.6 862.2 170.6 154 634.9 388 115.8 406.9 319.1 275.8 70.2 449.4 566 362.5 2.5 377.4 684.5 630 1,475.5 2,181.5 1,278.9 1,619.9 832.3 711 1,130.5 854.8 664.4 652.6 612.2 1,629.4 850.2 1,109.8 726.5 693.3 602.6 770.1 1,002 578.2 841.4 862.9 499.8 1,046.9 1,139 1,085.2 128.9 223.3 296.7 270.1 543 680.4 630.3 753.9 350 347.4 258.4 247.3 530 363.7 266.4 219.7 268.3 135 311.3 294.8 157.7 99.3 189.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 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 0 328 391.9 694.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,379.3 1,186 1,204.8 0 1,350.1 1,296.8 0 0 0 0 0 0 0 0 0 0 813.6 287.9 325.7 0 2,046.2 1,284.5 397.6 805.7 1,774.7 444.1 573.5 910.6 1,585.9 527.9 444.7 576.4 994 250 387.1 556.2 842.1 325.3 295.1 208.1 360.2 251.8 278.5 200.8 310.8 256.9 317.5 1,046 1,170.8 1,057.7 1,078.5 1,068.7 1,073.7 1,097.4 983.7 1,021 1,083.2 988.9 867.4 704.5 879.7 864.5 834.8 804 717.9 645.8 657.2 652.4 669.9 589.8 671.2 895 524.1 473.1 505.3 483 504.3 447.4 444.7 520.9 535.7 472.3 414.2 626.6 555.7 459.3 444.6 479.3 460.7 374.8 380.5 469 402.4 328.3 845.9 756.9 609.9
Total Current Liabilities 4,146 4,361 6,079 4,298 4,008 3,861 6,308 3,910 4,886 6,859 4,002.7 3,673.7 4,624.7 3,802.1 3,486.1 3,480.1 4,234.6 4,020 5,095.6 3,934.8 4,579.8 6,181.2 6,280.2 7,246.1 3,987.8 3,621 4,275.6 3,240 3,379.6 2,973.5 3,626.7 2,970.3 2,821.4 2,890.6 3,740.2 2,743.3 3,220.7 3,468.3 4,476.7 2,667.2 2,858.7 2,950.4 2,956.5 2,760.8 2,751.9 2,747.9 4,179.6 3,391.7 3,101.2 3,170 3,822.3 2,805 3,017.1 3,403.1 4,151.3 3,622.3 3,646.4 3,509.2 5,078.2 3,948.8 4,254.1 2,924.7 3,266.3 2,582.8 2,569.3 2,988.7 3,540.4 2,843.5 2,212.9 2,537.9 2,868.5 3,025.2 3,683.3 4,498.5 4,209.3 3,429.6 3,064.5 2,951.6 4,576.3 3,591.8 3,696.8 4,107.7 4,134.7 3,075.2 2,669.2 3,520.5 2,952 2,074.8 2,627.3 2,748.5 2,633.4 2,430.9 2,323.5 2,422.3 1,865.9 2,130.3 2,263.6 2,248.3 1,671.8 1,679.9 2,270.4 2,360.9 3,348 3,690.4 2,768.8 3,274.3 2,354.8 2,230.4 2,610.6 2,497.1 2,171 2,045.5 1,884 2,984.5 2,220.8 2,477.8 2,039.8 2,135.3 1,767 1,863.8 2,121.6 1,794.9 1,937.7 1,886.4 1,558.5 2,451.3 2,043.6 1,916.9 955.8 1,102 1,098.9 1,022.4 1,281 1,544.6 1,445.1 1,503.9 1,027.7 1,287.9 1,070.6 980.5 1,250.9 1,198.7 1,028.4 905.2 966.5 1,017 1,019.5 918.1 1,003.6 856.2 799.3
Non-Current Liabilities
Long-Term Debt 40,105 39,973 39,483 40,801 38,845 38,424 38,990 38,524 36,764 37,153 37,274.6 35,710.1 36,603.7 35,903.5 34,866.2 34,576.5 33,988.8 35,622.7 34,628 34,922.6 34,823.2 35,196.8 35,143.4 34,675.6 38,046.6 34,118.1 32,850.1 32,654.3 32,892 31,075.3 31,895.2 30,687.7 30,869.5 29,536.4 28,402.6 28,150.9 26,984.2 25,878.5 26,007 26,010 23,352.6 24,122.1 17,990.5 17,901.6 14,291.8 14,935.7 14,516.9 14,891.4 13,825.4 14,129.8 13,487.8 13,369.8 12,797.9 13,632.5 12,752 12,720.4 12,055.7 12,133.8 10,988.1 11,062.8 10,524.3 11,497 11,357.1 10,291.3 10,482.6 10,560.3 10,657.9 10,492.9 10,420.1 10,186 9,860.6 10,439.1 10,443.6 7,310 7,685.9 7,885.5 8,199.9 8,389.9 8,569.4 8,351.4 8,708.9 8,934.3 7,350.2 7,763.7 8,155.2 8,357.3 8,692.7 8,990.2 9,114.2 9,342.5 9,291.7 9,447.1 9,686.9 9,703.6 9,484.8 9,116.3 8,417.4 8,555.5 8,685.3 8,194 7,875.9 7,843.9 6,191.5 5,786.3 6,131.2 5,632.4 6,288.8 6,203.1 6,128.4 6,188.6 6,385.4 6,082.9 5,848.5 4,834.1 5,240.3 4,632.8 4,804.1 4,830.1 4,618.3 4,273.8 3,935.3 4,257.8 3,978.7 3,976.7 3,986.4 2,935.4 3,144.8 3,021.6 3,560 3,489.4 3,563.4 3,602.3 3,360.7 3,176.4 3,677.2 3,688.3 4,001.9 4,267.4 4,279.7 4,326.3 4,114.8 4,428.7 4,358.7 4,221.8 3,996.5 3,901 3,468 3,117.8 3,111.1 2,685.1 2,131.4
Deferred Tax Liabilities 1,220 1,038 1,457 1,423 1,721 1,914 1,166 1,610 1,796 1,681 1,617.2 1,619.5 1,882.5 1,997.5 2,145.1 2,249.7 2,048.5 2,075.6 2,046.2 2,067.4 2,101.9 2,025.6 1,423.2 1,549.2 1,649.7 1,318.1 1,560.5 1,358.3 1,331 1,215.5 1,201.8 1,173.1 979.9 1,119.4 1,602.1 1,661.7 1,807.2 1,817.1 1,378.8 1,621.3 1,660.3 1,704.3 1,631 1,612.2 1,711 1,624.5 1,523.2 1,574.3 1,588.2 1,647.7 1,520.3 1,610.8 1,638.4 1,531.1 1,480 1,406.5 1,396.2 1,344.1 1,352.2 1,320.4 1,303.7 1,332.4 1,336.9 1,244.7 1,248.3 1,278.9 1,136 1,086.2 1,012.5 944.9 990.6 1,045.2 1,017.5 960.9 953.6 941.6 971.1 1,076.3 1,002.9 1,024.3 965 949.2 939 927.1 845.7 781.5 1,025.8 1,051.9 1,006.2 1,065.3 992.4 930.2 979.7 1,003.7 1,014.3 1,019.1 1,116.6 1,112.2 1,104.9 1,130 1,150.6 1,084.9 1,154.2 1,210.8 1,190.1 1,173.6 1,071.5 1,117.7 1,093.1 1,081.9 1,071.7 1,091 1,057.6 1,063.5 1,033.2 1,002.1 1,030.9 975.9 893.6 884.7 868.8 835.9 787 762.5 771.4 840.8 834.9 824.1 824.1 835.3 790.6 786.6 773.8 748.6 745.7 714.9 757.6 734.2 672.5 698 673.1 695.1 678.8 666.4 636.7 613 602.5 575.6 543.3 0 450.7
Other Non-Current Liabilities 837 842 979 1,082 1,120 1,114 928 970 1,288 1,313 1,474.8 1,594.5 1,796.5 1,843.7 2,075.8 2,258.9 2,981.8 2,977.8 2,925.5 2,942.4 3,020.2 3,024.8 2,908.8 2,788 3,052 3,245.5 3,196.1 3,221 3,155.6 3,177.5 3,505.6 3,121.6 3,163.5 3,525.3 2,292.3 2,229.9 2,139 2,064.3 2,248.5 2,208 2,060.8 2,074 2,071.7 2,112.4 1,997.6 2,065.9 2,175.2 1,768.3 1,706.6 1,669.1 1,556 1,497.1 1,442.2 1,526.2 1,557.1 1,548.1 1,575.4 1,612.6 1,520.8 1,548.2 1,544.5 1,586.9 1,570.4 1,424.8 1,408.6 1,363.1 1,548.5 1,539.9 1,482 1,410.1 1,363.1 1,390.2 1,363.4 1,342.5 1,856.9 1,652.5 1,471 1,098.4 1,154.3 1,166.8 1,063.6 851.5 903.5 853.7 926.3 976.7 707.2 694 701.8 699.8 668 620.7 598.1 560 587 713.7 821.1 1,130.1 1,078.1 1,138.3 1,221.5 1,189.4 1,382.8 1,524.3 1,328.9 1,263.8 1,255.2 1,237.2 998.2 552.1 653.6 778.5 504.1 507.8 313.4 75.7 43.7 726.5 0 0 0 0 0 0.2 0 56.2 58.8 58.8 380.4 0 253.8 252.6 242.7 319.2 220.3 217.9 208.8 224.5 197.2 191.7 185.6 162.7 105.5 102.8 100.5 94 90.3 88.5 87.9 523.6 139
Total Non-Current Liabilities 57,177 56,945 56,692 58,017 55,775 55,118 55,041 54,715 53,460 53,995 52,941.4 51,767.4 53,165.8 52,636.9 51,581.7 52,137.5 52,633.9 54,435.3 53,306.4 53,766.3 53,758.8 54,270.5 52,891.2 52,155.9 55,873.6 52,100.1 50,128.6 49,768.6 49,637.9 36,096.1 37,219.6 35,589.1 35,620.3 34,181.1 32,297 32,042.5 30,930.4 29,759.9 29,634.3 29,839.3 27,073.7 27,900.4 21,693.2 21,626.2 18,000.4 18,626.1 18,215.3 18,234 17,120.2 17,446.6 16,564.1 16,477.7 15,878.5 16,689.8 15,789.1 15,675 15,027.3 15,090.5 13,861.1 13,931.4 13,372.5 14,416.3 14,264.4 12,960.8 13,139.5 13,202.3 13,342.4 13,119 12,914.6 12,541 12,214.3 12,874.5 12,824.5 9,613.4 10,496.4 10,479.6 10,642 10,564.6 10,726.6 10,542.5 10,737.5 10,735 9,192.7 9,544.5 9,927.2 10,115.5 10,425.7 10,736.1 10,822.2 11,107.6 10,952.1 10,998 11,264.7 11,267.3 11,086.1 10,849.1 10,355.1 10,797.8 10,868.3 10,462.3 10,248 10,118.2 8,728.5 8,521.4 8,650.2 8,069.8 8,615.5 8,558 8,219.7 7,822.6 8,110.7 7,952.4 7,410.2 6,405.4 6,586.9 5,710.6 5,878.7 6,532.5 5,511.9 5,158.5 4,804.1 5,093.7 4,765.7 4,739.4 4,757.8 3,832.4 4,038.5 3,904.5 4,764.5 4,324.7 4,607.8 4,641.5 4,377.2 4,244.2 4,643.2 4,621.1 4,968.3 5,226.1 5,149.4 5,216 4,973.5 5,286.5 5,143 4,991 4,733.7 4,608 4,160.8 3,781.9 3,742.3 3,208.7 2,721.1
Total Liabilities 61,323 61,306 62,771 62,315 59,783 58,979 61,349 58,625 58,346 60,854 56,944.1 55,441.1 57,790.5 56,439 55,067.8 55,617.6 56,868.5 58,455.3 58,402 57,701.1 58,338.6 60,451.7 59,171.4 59,402 59,861.4 55,721.1 54,404.2 53,008.6 53,017.5 39,069.6 40,846.3 38,559.4 38,441.7 37,071.7 36,037.2 34,785.8 34,151.1 33,228.2 34,111 32,506.5 29,932.4 30,850.8 24,649.7 24,387 20,752.3 21,374 22,394.9 21,625.7 20,221.4 20,616.6 20,386.4 19,282.7 18,895.6 20,092.9 19,940.4 19,297.3 18,673.7 18,599.7 18,939.3 17,880.2 17,626.6 17,341 17,530.7 15,543.6 15,708.8 16,191 16,882.8 15,962.5 15,127.5 15,078.9 15,082.8 15,899.7 16,507.8 14,111.9 14,705.7 13,909.2 13,706.5 13,516.2 15,302.9 14,134.3 14,434.3 14,842.7 13,327.4 12,619.7 12,596.4 13,636 13,377.7 12,810.9 13,449.5 13,856.1 13,585.5 13,428.9 13,588.2 13,689.6 12,952 12,979.4 12,618.7 13,046.1 12,540.1 12,142.2 12,518.4 12,479.1 12,076.5 12,211.8 11,419 11,344.1 10,970.3 10,788.4 10,830.3 10,319.7 10,281.7 9,997.9 9,294.2 9,389.9 8,807.7 8,188.4 7,918.5 8,667.8 7,278.9 7,022.3 6,925.7 6,888.6 6,703.4 6,625.8 6,316.3 6,283.7 6,082.1 5,821.4 5,720.3 5,426.7 5,706.7 5,663.9 5,658.2 5,788.8 6,088.3 6,125 5,996 6,514 6,220 6,196.5 6,224.4 6,485.2 6,171.4 5,896.2 5,700.2 5,625 5,180.3 4,700 4,745.9 4,064.9 3,520.4
Stockholders' Equity
Common Stock 17 17 17 17 17 17 17 17 17 17 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 70,942 70,282 69,440 68,424 67,436 66,834 64,819 65,026 64,203 63,480 62,649 61,436.6 60,235 59,543.9 58,752 57,785.1 57,614 57,534.7 55,897.7 55,739 54,483 53,908.1 53,492.5 52,660.8 53,106.7 52,930.5 51,359.5 51,562.5 50,928.6 50,487 49,076.2 49,106.7 48,396.5 48,325.8 47,631.5 47,300.6 46,666.9 46,222.7 45,030 45,272.5 44,912.4 44,594.5 44,202 43,681.6 43,290 43,294.5 42,201.8 42,741.5 42,154.7 41,751.2 40,354.6 40,402.4 39,776.4 39,278 37,882.5 37,900.8 37,262.5 36,707.5 35,329.8 35,165 34,386.2 33,811.7 32,568.9 32,406.7 31,769.3 31,270.8 30,056 29,927.3 29,380.7 28,953.9 27,968.3 27,751.3 26,981.8 26,461.5 25,172.9 25,881.2 26,592.5 25,845.6 24,585.7 24,976.1 24,141.6 23,516 22,907.5 23,014.8 22,484 21,755.8 21,362.8 21,275.1 20,684.1 20,172.3 20,043.3 20,003.5 19,532.3 19,204.4 19,846.3 19,359.4 18,861.6 18,608.3 18,624.7 18,079.1 17,637.9 17,259.4 16,805.9 16,539.4 16,013.5 15,562.8 15,142.5 14,667.9 14,215.6 13,879.6 13,591.9 13,170.6 (510.2) 12,569 12,219.1 11,833.7 11,458.9 11,173 10,822 10,440.5 10,079 9,831.3 9,519.6 9,174.2 8,853 8,625.9 8,370.5 8,074.4 7,796.4 7,612.6 7,397.6 7,136.3 6,897.5 6,727.3 6,535.7 6,287.1 6,074.1 5,925.2 5,763.2 5,542.8 5,349.1 5,214.5 5,062.3 4,854.1 4,672.3 4,546 4,406.2 4,217.8 3,935.2 3,396 2,893.2
Accumulated Other Comprehensive Income (2,363) (2,414) (2,414) (2,430) (2,557) (2,553) (2,337) (2,463) (2,533) (2,456) (2,545.7) (2,455.6) (2,489.4) (2,486.6) (2,559.7) (2,246.4) (2,641.9) (2,573.7) (2,663.2) (2,571.2) (2,635.9) (2,586.8) (2,758.8) (2,806.3) (2,996.4) (2,482.7) (2,663.1) (2,496.6) (2,520.1) (2,609.5) (2,508.3) (2,435) (2,146.5) (2,178.4) (2,236.7) (2,486.4) (2,705) (3,092.9) (2,622.6) (2,674.8) (2,402.6) (2,879.8) (2,607.5) (2,110) (2,482) (1,519.7) (596.3) 551.9 444.3 427.6 516.6 29.2 393.8 796.4 609.5 284.8 799.2 449.7 548.5 1,544.4 1,254.2 752.9 703.8 (278.9) 512.9 747.4 892.1 395.2 0 101.3 763.6 1,813 1,775.8 1,337.4 1,226.3 63.6 (201.5) (296.7) (445.7) (439.6) (712.3) (733.1) (673.8) (707.2) (385.1) (178.8) (729.8) (927.9) (744.9) (726) (1,116.6) (1,165.4) (1,540.7) (1,699.7) (1,958.1) (1,795.1) (1,955.7) (1,815.5) (1,737.7) (1,740.3) (1,747.2) (1,402.3) (1,460.2) (1,233.6) (1,129) (1,020.1) (945.3) 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
Total Stockholders' Equity (1,286) (1,791) (2,163) (2,760) (3,454) (3,796) (5,177) (4,824) (4,832) (4,706) (4,854.8) (4,999.1) (5,776.1) (6,003.4) (6,566.2) (6,369.8) (5,990.8) (4,601) (5,675) (5,808) (7,235.5) (7,824.9) (8,472.1) (9,463.1) (9,293.4) (8,210.3) (8,599.2) (6,808.8) (6,550.9) (6,258.4) (6,792.6) (5,851) (4,718.8) (3,268) (3,477.6) (2,000.6) (2,030.8) (2,204.3) (1,624.1) 640 3,863 7,087.9 8,309.8 10,560.9 11,403.3 12,853.4 13,625.9 16,154.9 16,147.7 16,009.7 15,164.9 15,170.7 15,228.2 15,293.6 13,884.1 14,035.1 14,660.5 14,390.2 13,338.2 14,952.8 14,453.6 14,634.2 13,637.8 13,131.8 14,116.8 14,033.9 13,189.6 13,244.6 12,683.1 13,382.6 13,051.6 14,621.6 14,414.2 15,279.8 14,967.9 15,085.7 15,767 15,458.3 15,526.3 15,638.7 15,167 15,146.1 14,516.2 14,360.6 14,637.6 14,201.5 12,960.6 12,662.3 12,368.4 11,981.9 11,648.6 11,664 10,821.7 10,280.9 10,641.5 10,349.6 9,576.9 9,488.4 9,765.2 9,243.5 8,930.8 9,204.4 8,806.1 8,999.1 9,411.1 9,639.1 9,496.5 9,057 9,093.4 9,464.7 8,940 8,851.7 9,122 8,851.6 9,164.5 8,760.3 8,617.4 8,718.2 8,554.4 8,319.1 7,994 7,861.3 7,533.3 7,371.9 7,246.6 6,885.4 6,745.6 6,564 6,462.8 6,274.1 6,058.9 5,838.3 5,922.6 5,892.4 5,500.2 5,232.7 4,929.2 4,835.1 4,588.6 4,296 4,239.3 4,182.3 4,018.5 3,758.9 3,550.4 3,550 3,658.5 3,517.1 3,412.8 2,916.7 2,448.1
Total Liabilities & Equity 60,038 59,515 60,608 59,555 56,329 55,183 56,172 53,801 53,514 56,148 52,089.3 50,442 52,014.4 50,435.6 48,501.6 49,247.8 50,877.7 53,854.3 52,727 51,893.1 51,103.1 52,626.8 50,699.3 49,938.9 50,568 47,510.8 45,805 46,199.8 46,466.6 32,811.2 34,053.7 32,708.4 33,722.9 33,803.7 32,559.6 32,785.2 32,120.3 31,023.9 32,486.9 33,146.5 33,795.4 37,938.7 32,959.5 34,947.9 32,155.6 34,227.4 36,020.8 37,780.6 36,369.1 36,626.3 35,551.3 34,453.4 34,123.8 35,386.5 33,824.5 33,332.4 33,334.2 32,989.9 32,277.5 32,833 32,080.2 31,975.2 31,168.5 28,675.4 29,825.6 30,224.9 30,072.4 29,207.1 27,810.6 28,461.5 28,134.4 30,521.3 30,922 29,391.7 29,673.6 28,994.9 29,473.5 28,974.5 30,829.2 29,773 29,601.3 29,988.8 27,843.6 26,980.3 27,234 27,837.5 26,338.3 25,473.2 25,817.9 25,838 25,234.1 25,092.9 24,409.9 23,970.5 23,593.5 23,329 22,195.6 22,534.5 22,305.3 21,385.7 21,449.2 21,683.5 20,882.6 21,210.9 20,830.1 20,983.2 20,466.8 19,845.4 19,923.7 19,784.4 19,221.7 18,849.6 18,416.2 18,241.5 17,972.2 17,562 17,257.7 17,386 16,543.1 16,021.4 15,575.9 15,414.6 14,901.7 14,657.7 14,213.5 13,591.9 13,236.8 12,776.2 12,183.1 12,035.2 11,765.6 11,502.2 11,580.8 11,681.2 11,588.5 11,357.7 10,925.2 11,349.1 10,808.6 10,492.5 10,463.7 10,667.5 10,189.9 9,655.1 9,250.6 9,175 8,838.8 8,217.1 8,158.7 6,981.6 5,968.5
Debt Metrics
Total Debt 54,881 54,814 55,818 55,867 52,763 51,948 53,411 51,999 50,881 53,091 49,749.9 48,471.5 49,919.2 48,699 47,287.9 47,585.5 47,552.5 49,349.1 48,816.1 49,262 49,552.6 51,463.2 51,286.4 51,922.3 52,311.5 47,556 45,435.2 45,293.1 45,289.4 31,075.3 31,895.2 30,979.9 30,869.5 29,536.4 28,618.4 28,360.8 27,207.1 25,955.7 26,007 26,010 23,352.6 24,122.1 17,990.5 17,901.6 14,291.8 14,935.7 15,130.2 15,430.6 13,926.8 14,129.8 13,487.8 13,369.8 12,797.9 13,632.5 13,264.1 13,573.3 12,779.9 12,500.4 12,529.6 12,282.2 12,040.7 11,505.3 11,436 10,626.2 10,500.7 10,578.4 11,082.2 11,000.5 10,439.1 10,217.8 9,878.6 11,060.5 11,733.9 9,301.1 7,747.1 8,173.7 8,813.4 8,407.6 9,188.6 9,506.5 9,911.4 10,136.8 8,064.9 8,556.9 8,658.8 9,219.5 8,863.3 9,144.2 9,749.1 9,730.5 9,407.5 9,854 10,006 9,979.4 9,555 9,565.7 8,983.4 8,918 8,687.8 8,571.4 8,560.4 8,473.9 7,667 7,967.8 7,410.1 7,252.3 7,121.1 6,914.1 7,258.9 7,043.4 7,049.8 6,735.5 6,460.7 6,463.5 6,090.5 5,742.6 5,530.6 5,523.4 5,220.9 5,043.9 4,937.3 4,836 4,820.1 4,839.6 4,486.2 3,982.3 4,283.8 4,106.8 3,688.9 3,712.7 3,860.1 3,872.4 3,903.7 3,856.8 4,307.5 4,442.2 4,351.9 4,614.8 4,538.1 4,573.6 4,644.8 4,792.4 4,625.1 4,441.5 4,264.8 4,036 3,779.3 3,412.6 3,268.8 2,784.4 2,320.8
Net Debt 53,711 54,040 53,405 53,991 51,525 50,863 52,190 51,207 50,043 48,512 46,253.6 46,845.9 46,211.1 46,115.2 44,459.6 45,713 45,216.8 44,639.9 44,510.3 46,212.6 46,532.9 48,014.1 47,602.6 48,666.6 46,931.7 46,657.5 44,257.9 44,158.6 43,000.3 30,209.3 29,320.7 29,356.4 28,401.5 27,072.6 25,947.2 25,968.4 24,794.9 24,732.3 23,740.3 22,882 20,042.5 16,436.6 15,538 13,903.1 12,657 12,857.8 12,304.4 11,760 11,183 11,331.1 10,943.5 11,091.4 10,928.6 11,296.4 11,085.6 11,088.7 10,490.8 10,164.7 10,140.8 10,212.2 10,100.8 9,118.3 8,941 8,960.7 8,493.4 8,782.4 8,881.2 8,839.9 8,460.4 8,154.4 8,391.4 8,718 8,811.7 7,319.8 4,754.6 6,031.6 6,375 6,279.5 4,905.9 6,216.1 6,108.3 5,876.2 5,767.8 6,996.3 7,302.3 7,839.7 7,306.4 8,213.4 8,779.5 9,237.7 8,760.1 9,333.6 9,518 9,649 9,131.6 9,089.8 8,545.7 8,499.9 8,212.2 8,158.1 8,157.4 8,052.2 7,317 7,556.7 7,042.1 6,832.8 6,696.3 6,506.3 6,698.7 6,744.2 6,745.5 6,410.6 6,106.9 6,122.1 5,780.3 5,440.4 5,230.8 5,193.5 4,965.4 4,698.2 4,607.8 4,501.2 4,502.5 4,520.6 4,288 3,802.4 4,103.3 3,959.4 3,520.8 3,526.9 3,687.4 3,691.1 3,626.1 3,420.3 4,155.6 4,316.2 4,266.7 4,394.6 4,401 4,443.5 4,497.5 4,649.6 4,461.2 4,322 4,159.2 3,899 3,425.7 3,286.9 3,084.4 2,601.2 2,115.7
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 1989 Q3
Operating Activities
Net Income 1,983 2,164 2,278 2,253 1,868 2,017 2,255 2,022 1,929 2,039 2,317.1 2,310 1,802 1,903.4 1,981.6 1,188 1,104.4 1,638.8 2,149.9 2,219.3 1,537.2 1,377.2 1,762.6 483.8 1,106.9 1,572.2 1,607.9 1,516.9 1,328.4 1,415.3 1,637.3 1,496.3 1,375.4 698.7 1,883.7 1,395.1 1,214.8 1,193.4 1,275.4 1,092.9 1,098.6 1,206.2 1,309.2 1,202.4 811.5 1,097.5 1,068.4 1,387.1 1,204.8 1,397 1,522.2 1,396.5 1,270.2 1,396.1 1,455 1,347 1,266.7 1,376.6 1,507.3 1,410.2 1,209 1,242.3 1,388.4 1,225.8 1,089.8 1,216.8 1,261 1,093.7 979.5 985.3 1,191.3 1,190.5 946.1 1,273.2 1,071.2 (711.7) 762.4 1,241.5 843.3 834.1 625.3 608.5 735.4 530.4 727.9 397.9 778.4 590.7 511.5 125.7 547.4 470.9 327.4 (343.8) 486.7 497.5 253.1 271.9 545.5 440.9 378.3 452 548.5 525.9 450.9 486.2 540.9 518.1 402.7 348.5 482.2 357.2 362.2 410.9 448.9 438.2 344.5 410 440.6 420.4 301.6 366.8 400.1 379.7 280.7 308.9 349.8 322.3 243.4 264.5 310.9 288.8 218.3 227.9 289.2 254.1 187.4 200.4 258.7 232 168.5 186.2 242.2 215.8 158.1 171.4 217.9
Depreciation & Amortization 566 576 559 544 520 553 532 502 510 497.5 498 492 490 463.1 465.6 462.2 479.7 481.6 469.2 463.4 453.9 464.3 440.1 425.7 421.3 413.6 413.4 398.3 392.6 379 375.1 365 362.9 342.8 355.8 339.5 325.3 378.9 370.6 383.3 383.7 389.7 387.7 392.2 386.1 407.5 413.4 413.2 410.4 408.6 394.5 390.9 391.1 386 371.9 365.9 364.7 367.5 358.3 350.1 339.1 334.1 312.7 311.5 317.9 317.7 311.9 304.4 282.2 277.8 311 314.3 304.7 302.5 297 303.1 311.5 315.5 314 315 305.4 317 309.5 306.5 316.5 318.4 293.2 292.2 297.2 315.6 274.9 270.5 287.2 263.1 281 252.7 254 276.7 270.9 268.8 269.9 231.2 250.2 273.5 255.8 235.9 248.6 237.7 234.1 232.8 227.8 216.6 203.9 236.8 170.4 194.7 191.9 196.2 175.1 185 186.6 187.2 175.9 177.1 168.8 174.4 157.7 148.6 147.9 153.3 144.1 134.4 136.6 141.5 143.2 136.6 133.6 131.6 129.2 127.2 126.2 134.1 123.9 121.4 113.9 110.7 110.8
Stock-Based Compensation 60 0 39 44 45 44 40 38 50 37.4 42.9 45 50 35.8 38.3 38.3 54.3 41.3 34.1 36.5 27.3 28.4 7.3 30.8 25.9 19.5 29.6 28.9 31.6 25.4 36 23.9 39.8 34 39.5 21.3 22.7 29.2 34.3 27.3 40.5 33.3 29 27.7 20 37.7 23.3 26.5 25.3 20.2 22.7 23.4 22.8 23.2 22.5 21.2 26.5 20.9 21.2 20.1 24 18.4 20 18.8 25.9 27 25.9 29.6 30.4 112.5 26.4 25.7 35.1 142.4 35.5 4.3 37 122.5 30 35.8 38.9 154.1 35.1 4.6 48.1 0 0 0 0 0 227.2 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 0 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 (168) 156 570 (731) 111 76 79 (663) 70 219.4 453.1 (976) 195 (140) 190.3 (1,168.3) 473.4 589 174 (545.9) 237.1 390.7 824.3 (1,230.5) (196.6) 6.3 221.5 (91.5) 162.2 (299.7) 444.3 (510.1) (107.2) (582.1) 124.7 (531.1) 8 (530.5) 783.9 (303.5) 217.2 (122.2) 194.4 (130.8) 226.5 (107.5) 141.8 (334) 236.1 87.6 100.4 (292.4) (87) 126.3 33.7 (285) 1.9 48.2 124.5 (136.4) 3.7 188.4 124.3 (370.1) (71.6) 212.5 195.3 (20.6) (216.2) 47.9 145.4 (87.8) 140.3 (3) 177.6 (124.4) (86.4) 83.2 309.6 (142.1) (413.9) 85.7 387.3 62.7 (123.4) 38.5 217.1 (107.6) 42.3 24.1 49.7 (107.4) (157.4) 367.8 196.1 (46) (117.6) 82.7 178 (102.8) (155.3) 23.9 37.2 (106) (8) (73.6) 153.4 (35.8) 72.9 150.8 214.6 (33.7) (54.9) 46.2 179.7 (167.3) 14.4 57 106.7 (68) (26) 81.7 153 (8.4) (72.3) 132.1 45.8 (56.1) (13.3) 17.8 40.6 (22.9) (59) 4.6 67 (1) (192.3) 39.6 41.9 17.4 (114.2) 62.6 84.7 (17.1) (124.6) 71.4 97.3
Other Non-Cash Items (92) (122) (53) (71) (72) 15 (33) 16 (31) (32.8) (106) (46.4) (31) (98.3) (45.6) 234.2 72 (72.1) (163.6) (71.2) (130) (77.9) (56.8) 119.2 (87.9) (81.2) (64.2) 14.9 51.5 3.7 (52.7) (90.7) (54.9) 1,027.9 (944.3) (76) (112.7) (92.2) 2.9 238.7 (52.5) (111.7) 27.2 19.2 242.9 15.8 290 9 54.7 (51.7) (8) 19.5 67 (96.3) 32 21.2 (48.9) (31.6) (1.4) (39.9) (9.7) 23.8 86.9 63 67 (450.5) (31.3) (25.8) 4.5 (58) 14.7 (147) 39.5 (463.8) 16.4 1,646.4 (75.8) (479.9) 55 (183.7) 63.3 (29.5) 1.2 39.1 (141.6) 315.8 30.2 32.5 27.2 572.9 (60.9) 51.9 94.9 443.9 36.7 (41.6) 151.1 (14.5) (6.3) (29.9) 13.5 (152.2) (34.7) (25.6) (31.6) (12.7) (52.6) 45.9 7.2 36.8 (122.6) 133.9 10.2 28.2 (54.6) (21.7) (18.9) 75.3 (20.7) 9.1 12.1 40.3 (51.1) (11.9) 28.6 (5) (6.6) (22.5) (1.2) 78.4 (11.6) (9.8) (4.6) 29.3 (13.1) 1.6 16.3 109.3 (21.4) (13.6) (9.6) 14.7 (16.1) (5.7) 6.9 32.2 7.3
Operating Cash Flow 2,412 2,697 3,428 1,998 2,428 2,631 2,736 1,689 2,390 2,488.9 3,029 1,673.3 2,420 2,201.4 2,433.9 618.1 2,133.3 2,666.5 2,617.8 1,733.2 2,124 1,992.8 2,939.5 (213.1) 1,546 1,889.3 2,286.7 1,925.5 2,020.6 1,511.6 2,471.1 1,338.8 1,645.2 1,109.3 1,684.5 1,213.4 1,544 814.9 2,251.1 1,248.4 1,719.1 1,378.7 1,947.4 1,513.5 1,699.5 1,503.1 1,832.9 1,487 1,907.3 1,873.5 2,050.5 1,509.8 1,686.9 1,850.1 1,999.4 1,483.1 1,633.5 1,784.6 2,169.6 1,642.8 1,553.1 1,725.8 1,944.4 1,248.7 1,422.7 1,378 1,822.2 1,420.1 1,130.7 1,470.3 1,706.4 1,262 1,478.5 1,284.7 1,580.9 1,082.3 928.4 1,336.6 1,510.3 879.4 615.2 1,128 1,463.3 952.5 793 947.4 1,270.8 820.3 865.1 1,000.6 1,030.2 685.9 552.1 686.4 1,000.5 662.6 540.6 616.8 988.1 577 506.4 615.4 801.2 667.8 667.1 635.8 890.3 765.9 716.9 768.9 802 674 521.4 722.1 744.4 443.9 531.9 738.5 701.7 546.5 474.3 676 677.9 536.5 405.8 610.4 546.7 392.3 376.8 514 484 390.5 291.3 403.3 486.3 391.3 145 480.9 408.4 363 170.9 397.6 434.7 314.4 154.3 385.7 433.3
Investing Activities
Capital Expenditure (682) (1,059) (1,011) (744) (551) (807) (794) (628) (547) (757.3) (570.3) (526.5) (503) (528.9) (531.2) (437.9) (401.2) (687.2) (501.5) (482.6) (368.7) (463.1) (390.2) (305) (482.5) (731.9) (548.7) (597.8) (515.3) (873.8) (703.8) (611.3) (552.8) (640.4) (416.9) (368.7) (427.7) (671.5) (405.3) (352.5) (391.8) (592.7) (412.7) (415.9) (392.6) (766.1) (658.9) (589.6) (568.8) (904) (687.1) (599.4) (634.2) (995.6) (753.2) (712) (588.4) (938.4) (692.3) (590.4) (508.7) (816.1) (523.1) (394.5) (401.8) (633.2) (470.8) (434.4) (413.7) (713.7) (534.9) (482) (405.1) (724.5) (399.8) (413.4) (408.9) (655.1) (415.4) (382.2) (289.2) (631.9) (372.4) (360.1) (242.4) (773.5) (311.7) (303.5) (180.3) (805.2) (257.5) (294.5) (326) (1,141.5) (554.6) (474.5) (381.6) (937.3) (388.1) (459.8) (452.6) (1,010.2) (464.7) (517) (378.7) (829.1) (625.4) (390.5) (363.5) (647.6) (492.6) (455.6) (401.9) (780.8) (487.1) (502.5) (454.4) (913.8) (614.7) (517.4) (467.1) (683) (587.8) (445.2) (347.7) (434.6) (430.2) (385.8) (288) (450.7) (378.4) (269.3) (218.5) (366.4) (288.4) (251.7) (244.5) (281.6) (246.8) (329.5) (270.9) (462.3) (424) (376.8) (307.6) (495.1) (399.7)
Acquisitions (79) 261 15 (22) (26) 81 (433) (67) (1,830) (38.2) (76.1) (55) (77) (374) (119.2) 241.2 (70.2) (97) 31.5 2.8 (9.1) 52.1 1.3 (21.9) 6.1 136 8.4 (316.2) 122.9 65.2 69.3 131.6 163 84.9 1,578.1 289.1 542.7 444.8 103.9 169.7 147.7 276.8 38.2 51 47.6 89.6 71.9 79.2 78.7 132.4 77.1 4.1 45.5 125.5 47.8 53.2 9.7 72.2 54.1 207.5 (8.8) 37.5 86.3 35.9 34.8 139.9 42.1 24.2 54.1 105.4 45 109 72.4 (242.3) 12.1 (0.5) 1.9 385.7 (12.3) 6 (20.6) 8.8 0 0 (8.8) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,779.8) 0 0 0 (50) (9.2) (107.5) 0 94.9 0 0 0 (69.3) 0 160.1 0 0 0 0 0 (329.1) 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 0.2 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 0 0 0 50 9.2 107.5 0 (94.9) 9.8 125.3 9.8 69.3 0 69.3 0 0 0 0 0 (120.9) 120.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (16) (271) (116) (103) (194) (16) (39) (151) (116) (43.9) (286.9) (89) (161) (168.4) (82.7) (122.5) (83.1) (338.5) 85.1 66.3 133.2 48.1 121 (69.7) (42) (211.1) (52.5) 14 (378.9) (75.3) (86.8) (11.1) 30.7 (48.5) 13.5 (67.2) 23.1 55.8 (49.7) (20.9) (11.8) 10.1 (44) 18.4 (4.2) 377.5 (195.6) (104.7) (118.1) (236) 24.4 39.2 64.2 (290.5) (18.3) (26.8) (18.7) 2,697.2 (61.6) (70.2) (1.7) (50.3) (9.2) (32.1) (23.4) (49.2) (22.4) (18) (18.8) (27.4) (7.2) (30.8) 15.2 208 846.5 (32.2) 3 35.8 3.9 280.5 118.6 (63.8) (109.5) (3.7) (34) 135.1 0.6 17.2 33 340.7 (7) 15.6 (35.7) 284.9 (82.4) (88) (28.9) 276.6 (44.3) (25.2) (37.5) 256.1 (30.6) (28.8) (38.7) 211.7 (54.9) 70.4 (280.5) 99.6 10.1 (30.7) (29.5) 109.8 (77.6) 10.3 (35.1) 124.1 (112.1) (42.2) (27.1) 2.4 16.6 (64.3) (8.1) (70.1) 14.7 57 31.1 (8.7) 40.4 35.8 31.4 65.7 23 21.5 42.1 5.7 60.2 69.4 53.8 (36.8) 28.6 21.1 35.3 5.9 3.9
Investing Cash Flow (777) (1,069) (1,112) (869) (771) (742) (1,266) (845) (2,493) (839.4) (933.3) (670) (741) (1,071.3) (733.1) (319.2) (554.5) (1,122.7) (384.9) (413.5) (244.6) (362.9) (267.9) (396.6) (518.4) (807) (592.8) (900) (771.3) (883.9) (721.3) (490.8) (359.1) (604) 1,174.7 (146.8) 138.1 (170.9) (351.1) (203.7) (255.9) (305.8) (418.5) (346.5) (349.2) (299) (782.6) (615.1) (608.2) (1,007.6) (585.6) (556.1) (524.5) (1,160.6) (723.7) (685.6) (597.4) (898.8) (699.8) (453.1) (519.2) (828.9) (446) (390.7) (390.4) (542.5) (441.3) (302.9) (368.6) (635.7) (497.1) (174.4) (317.5) (758.8) 458.8 (446.1) (404) (683.6) (302.9) (95.7) (191.2) (686.9) (481.9) (363.8) (285.2) (638.4) (311.1) (286.3) (147.3) (464.5) (264.5) (278.9) (361.7) (856.6) (637) (562.5) (410.5) (660.7) (432.4) (485) (490.1) (754.1) (495.3) (545.8) (417.4) (617.4) (680.3) (320.1) (644) (548) (482.5) (486.3) (431.4) (671) (564.7) (492.2) (489.3) (789.7) (726.8) (559.6) (494.2) (680.6) (571.2) (509.5) (347.7) (504.7) (415.5) (328.8) (256.9) (459.4) (338) (233.5) (187.1) (300.7) (265.4) (230.2) (202.4) (275.9) (186.6) (260.1) (217.1) (499.1) (395.4) (355.7) (272.3) (489.2) (395.8)
Financing Activities
Net Debt Issuance 367 (1,368) (17) 1,300 13 (150) 474 1,229 (1,624) 1,457.2 2,002.5 (1,534) 1,067 14.2 1,194.2 1,333.8 (1,344.6) 661.3 (0.7) (399.8) (1,331.3) (1,005) (1,442.1) (703.2) 5,388.5 6.4 706.4 (385.6) 2,004.3 (650.9) 988.6 739 498.1 738.7 (59) 526.4 821.7 860.2 (5.1) 2,917.7 (212.8) 6,447.5 165.4 3,432.1 (289.8) 3.2 147.6 1,466.8 (235.1) (604.3) (67.8) 599.1 (622.4) 413.5 (379.3) 903.2 267.2 68.4 420.2 86 429.3 35.3 478.9 224 49.2 (425.7) (99) 276.9 467.1 308.1 (782.3) (575.6) 2,095.5 1,524.2 (654.9) (626.9) 330.2 (926.8) (312.8) (701.4) (323.7) 2,219.3 (406.8) 158 (358.2) (35.8) (342.3) (425.8) (11.6) 30.1 (530.8) (344.1) (46.8) 255.1 (246.4) (19.3) 156.1 439.7 (389.8) 200.3 277.1 824.3 26.9 584.7 242.6 238.6 124.8 (344) 317 921.4 (841.2) 160.2 22 586.5 (81) 260.9 235.1 316.3 150.2 140.9 171.9 94.8 123.5 0 0 84.4 112.9 121.8 (73.4) 1 (34.7) 58.4 21.5 (203.8) (168) (87.8) (55.4) (93.2) (182) (88.1) 83.8 110.6 38.7 102.6 245.7 173 92.7
Stock Repurchased (396) (573) (501) (505) (477) (503) (469) (934) (918) (851.8) (1,054.4) (569.7) (578) (489.1) (869.2) (1,031.2) (1,506.5) (803.3) (17.7) (3) (21.5) (2.2) (0.7) (2.3) (902.6) (1,444.9) (1,467.8) (1,067.4) (996.1) (926.9) (1,040.7) (1,607.2) (1,632.9) (748.3) (2,081.7) (1,107.7) (748) (1,508.8) (1,969.8) (3,380.7) (4,311.7) (1,545.1) (2,392.3) (1,555.4) (606.4) (1,111.2) (944.4) (703.5) (439.5) (504.7) (501.1) (432.6) (339.4) (380.9) (651) (770.6) (812.6) (369.7) (874.8) (748) (1,370.6) (542) (798.1) (881.2) (477.2) (423.7) (768.7) (792.5) (812.5) (98) (1,022.9) (787.1) (2,011.3) (1,396.7) (881.5) (696.4) (968.4) (1,127) (8.7) (842.3) (981.4) (73.4) (117.3) (597.3) (414) (10) (77.2) (242.3) (291.5) (225.5) (139.5) (134) 0 (64.3) (149.1) (134) (322.8) (172.4) (172) (338.9) (384.8) (304.9) (424.5) (715.3) (578.7) (247.6) (202.6) (283.5) (157.8) 0 0 (404.1) (100.7) (544.7) (98) (174) (296.4) (204.4) (156) (99.5) (140) (30.4) (195) (82.2) (6.9) (144.1) (163.6) (160) (27.9) (5.9) (83.4) (274.5) (256.3) 0 0 0 0 0 0 (102.8) (6.4) 0.7 (4.9) (17) (139.1) (258.6) (78)
Dividends Paid (1,323) (1,323) (1,262) (1,265) (1,266) (1,268) (1,197) (1,199) (1,206) (1,208.1) (1,104.7) (1,108.8) (1,111) (1,111.5) (1,014.7) (1,016.9) (1,025.1) (1,029.1) (963.9) (963.3) (962.3) (961.6) (930.9) (929.7) (930.7) (935.2) (876.9) (883) (886.8) (892.5) (779.8) (786.1) (797.5) (801.8) (755.3) (761.5) (770.6) (773) (745.1) (759.3) (780.8) (813.9) (789.1) (811) (816.3) (820.8) (793) (800.6) (801.7) (803.8) (767.5) (771.1) (772.2) (771.2) (703.8) (709.3) (712.3) (715.4) (627.2) (632) (635.1) (643.5) (583.5) (589.1) (592) (593.1) (541.2) (547.8) (553.4) (557.7) (417.7) (421.6) (426.4) (1,765.6) 0 0 (660.4) (1,216.5) 0 (543.4) 0 (842) 0 (583.8) 0 (695) 0 0 0 (503.5) 0 0 0 (297.4) 0 0 0 0 0 0 0 (280.7) 0 0 0 (66) (66.4) (66) (66.3) (61) (61.2) (61.7) (56.6) (61.4) (63.8) (63.8) (58.7) (59.4) (60.6) (58.5) (53.5) (55.9) (56.2) (59.8) (54.6) (54.7) (54.8) (55.4) (50.8) (50.7) (50.7) (51) (48.8) (39.6) (41.2) (41.2) (38.5) (38.3) (38.3) (37.7) (34) (34) (34) (34) (31.3) (31.2) (28.7)
Other Financing Activities (2) (46) (34) (85) 187 43 (27) 35 (12) 17 (41.8) 43.8 64 (10.5) 143.3 27.6 46.1 73.1 54.9 (13.1) (7.9) 25.8 105.2 57.3 (22.2) 931.9 60.7 139.9 99.3 159.1 63.9 90.1 626.1 64.3 86 176.3 109.7 50.4 (55.7) 85.5 (673.4) 131.1 37.4 21.9 119.2 157 47.4 88.3 121.2 1,265.3 34.8 79.6 165.1 132 116 83 126.3 99.7 103.5 168.6 64.1 140.1 72.5 124 211.6 235.2 20.8 57.5 79.1 608.7 254.7 111.6 60.8 (82.3) 25.3 28.7 690.8 (1,119.2) (6) 128 174.2 32.2 (1.1) 565.8 12.1 (17.5) 7.8 (134.9) 62.1 8.2 4.2 (30.5) 14 183.8 (20.5) 91.4 56.2 (280.9) 68.4 56.9 72.7 (28.3) 30.6 51.7 34.9 51.3 (48.8) 95.3 95.2 (1,086.4) 562.3 89 57.7 (0.3) 71.1 27.6 47.3 73.1 1.3 46.4 36.2 13.3 19.6 235.8 21.7 8.1 7.4 9.4 14.5 14.1 14.2 13.8 20.5 425.4 14.2 8.7 16.3 9.6 5.5 8.5 7.3 3.1 5.3 3.6 11.4 4 4.5
Financing Cash Flow (1,225) (3,241) (1,786) (555) (1,543) (1,878) (1,087) (869) (3,661) (585.7) (136.2) (3,093.8) (558) (1,517) (546.4) (686.7) (3,830.1) (1,098) (927.4) (1,306.3) (2,263.9) (1,935.6) (2,268.5) (1,577.9) 3,533 (1,441.8) (1,577.6) (2,196.1) 220.7 (2,311.2) (768) (1,564.2) (1,306.2) (747.1) (2,810) (1,166.5) (587.2) (1,371.2) (2,775.7) (1,136.8) (5,978.7) 4,219.6 (2,978.6) 1,087.6 (1,593.3) (1,771.8) (1,542.4) 51 (1,355.1) (647.5) (1,301.6) (525) (1,568.9) (606.6) (1,618.1) (493.7) (1,131.4) (917) (978.3) (1,125.4) (1,512.3) (1,010.1) (787.9) (1,122.3) (808.4) (1,207.3) (1,388.1) (1,005.9) (819.7) (192.2) (1,968.2) (1,672.7) (281.4) (1,550) (1,249.9) (959) (237.4) (2,799.5) (215.1) (1,296.4) (881.3) 1,522.2 (244.9) (384.6) (531.1) (486.1) (333.6) (572.8) (241) (690.7) (638.7) (374.6) (32.8) 77.2 (416) (61.9) (110.5) (13.6) (493.4) (81.7) (35) 210.4 (367) (78.9) (301.2) (23.7) (193) (598.2) 188.1 (226) (340.1) (216.6) (77.6) (19.9) (171.7) 50.7 (72.7) 125.6 (65.1) 29.3 14.6 21.8 (108.1) 93.8 (39.8) (106.3) (98.1) (84.2) (137.6) (41.5) (154.6) (253.3) (263.1) 182 (195) (120.3) (77.6) (121.9) (214.8) (120.1) 50.7 80.4 5.1 55.2 86.7 (112.8) 190.5
Cash Position
Net Change in Cash 396 (1,639) 537 638 153 (136) 429 (46) (3,741) 1,083 1,870.7 (2,082.5) 1,124 (244.5) 955.8 (463.2) (2,373.5) 403.4 1,256.4 29.7 (429.4) (234.7) 428.1 (2,124.1) 4,481.3 (278.8) 42.8 (1,154.6) 1,423.1 (1,708.5) 951 (844.5) 4.2 (207.4) 278.8 (19.8) 1,188.8 (1,043.3) (861.3) (182.1) (4,375.4) 5,233 (1,546) 2,363.7 (443.1) (747.9) (844.8) 926.8 (54.9) 254.4 265.9 409.1 (466.8) 157.6 (306.1) 195.5 (46.6) (53.1) 318.8 130.1 (447.1) (108) 829.5 (341.8) 211.3 (405) 40.4 181.9 (84.7) 576.2 (855.3) (579.7) 940.9 (1,011.2) 850.4 (296.3) 302 (2,146.3) 992.3 (512.7) (457.3) 1,963.3 736.5 204.1 (23.3) (177.1) 626.1 (38.8) 476.8 (154.6) 127 32.4 157.6 (93) (52.5) 38.2 19.6 (57.5) 62.3 10.3 (18.7) 71.7 (61.1) 43.1 (51.5) (5.3) 17 (152.4) 261 (226) (340.1) (216.6) (77.6) (19.9) (171.7) 50.7 (72.7) 125.6 (65.1) 29.3 14.6 21.8 (108.1) 93.8 (39.8) (106.3) (98.1) (84.2) (17.7) (41.5) (154.6) (253.3) (263.1) 182 (195) (120.3) (77.6) (121.9) (214.8) (120.1) 50.7 80.4 5.1 55.2 86.7 (112.8) 190.5
Cash at Beginning 774 2,413 1,876 1,238 1,085 1,221 792 838 4,579 3,496.3 1,626 3,708 2,584 2,828.3 1,872.5 2,335.7 4,709.2 4,305.8 3,049.4 3,019.7 3,449.1 3,683.8 3,255.7 5,379.8 898.5 1,177.3 1,134.5 2,289.1 866 2,574.5 1,623.5 2,468 2,463.8 2,671.2 2,392.4 2,412.2 1,223.4 2,266.7 3,128 3,310.1 7,685.5 2,452.5 3,998.5 1,634.8 2,077.9 2,825.8 3,670.6 2,743.8 2,798.7 2,544.3 2,278.4 1,869.3 2,336.1 2,178.5 2,484.6 2,289.1 2,335.7 2,388.8 2,070 1,939.9 2,387 2,495 1,665.5 2,007.3 1,796 2,201 2,160.6 1,978.7 2,063.4 1,487.2 2,342.5 2,922.2 1,981.3 2,992.5 2,142.1 2,438.4 2,136.4 4,282.7 3,290.4 3,803.1 4,260.4 2,297.1 1,560.6 1,356.5 1,379.8 1,556.9 930.8 969.6 492.8 647.4 520.4 488 330.4 423.4 475.9 437.7 418.1 475.6 413.3 403 421.7 350 411.1 368 419.5 424.8 407.8 560.2 299.2 0 0 0 341.4 0 0 0 329.9 0 0 0 334.8 0 0 0 179.9 0 0 168.1 185.8 0 0 0 436.5 0 0 0 220.2 0 0 0 142.8 0 0 0 136.9 0 0
Cash at End 1,170 774 2,413 1,876 1,238 1,085 1,221 792 838 4,579.3 3,496.3 1,626 3,708 2,583.8 2,828.3 1,872.5 2,335.7 4,709.2 4,305.8 3,049.4 3,019.7 3,449.1 3,683.8 3,255.7 5,379.8 898.5 1,177.3 1,134.5 2,289.1 866 2,574.5 1,623.5 2,468 2,463.8 2,671.2 2,392.4 2,412.2 1,223.4 2,266.7 3,128 3,310.1 7,685.5 2,452.5 3,998.5 1,634.8 2,077.9 2,825.8 3,670.6 2,743.8 2,798.7 2,544.3 2,278.4 1,869.3 2,336.1 2,178.5 2,484.6 2,289.1 2,335.7 2,388.8 2,070 1,939.9 2,387 2,495 1,665.5 2,007.3 1,796 2,201 2,160.6 1,978.7 2,063.4 1,487.2 2,342.5 2,922.2 1,981.3 2,992.5 2,142.1 2,438.4 2,136.4 4,282.7 3,290.4 3,803.1 4,260.4 2,297.1 1,560.6 1,356.5 1,379.8 1,556.9 930.8 969.6 492.8 647.4 520.4 488 330.4 423.4 475.9 437.7 418.1 475.6 413.3 403 421.7 350 411.1 368 419.5 424.8 407.8 560.2 (226) (340.1) (216.6) 263.8 (19.9) (171.7) 50.7 257.2 125.6 (65.1) 29.3 349.4 21.8 (108.1) 93.8 140.1 (106.3) (98.1) 83.9 168.1 (41.5) (154.6) (253.3) 173.4 182 (195) (120.3) 142.6 (121.9) (214.8) (120.1) 193.5 80.4 5.1 55.2 223.6 (112.8) 190.5
Free Cash Flow 1,730 1,638 2,417 1,254 1,877 1,824 1,942 1,061 1,843 1,731.6 2,458.7 1,146.8 1,917 1,672.5 1,902.7 180.2 1,732.1 1,979.3 2,116.3 1,250.6 1,755.3 1,529.7 2,549.3 (518.1) 1,063.5 1,157.4 1,738 1,327.7 1,505.3 637.8 1,767.3 727.5 1,092.4 468.9 1,267.6 844.7 1,116.3 143.4 1,845.8 895.9 1,327.3 786 1,534.7 1,097.6 1,306.9 737 1,174 897.4 1,338.5 969.5 1,363.4 910.4 1,052.7 854.5 1,246.2 771.1 1,045.1 846.2 1,477.3 1,052.4 1,044.4 909.7 1,421.3 854.2 1,020.9 744.8 1,351.4 985.7 717 756.6 1,171.5 780 1,073.4 560.2 1,181.1 668.9 519.5 681.5 1,094.9 497.2 326 496.1 1,090.9 592.4 550.6 173.9 959.1 516.8 684.8 195.4 772.7 391.4 226.1 (455.1) 445.9 188.1 159 (320.5) 600 117.2 53.8 (394.8) 336.5 150.8 288.4 (193.3) 264.9 375.4 353.4 121.3 309.4 218.4 119.5 (58.7) 257.3 (58.6) 77.5 (175.3) 87 29.1 7.2 (7) 90.1 91.3 58.1 175.8 116.5 6.5 88.8 63.3 105.6 121.2 72.8 36.9 197.9 139.6 (99.5) 199.3 161.6 33.5 (100) (64.7) 10.7 (62.4) (153.3) (109.4) 33.6
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 6,517 7,009 7,078 6,843 5,955 6,388 6,874 6,490 6,169 6,406.2 6,692 6,497 5,898 5,926.5 5,872.1 5,718.4 5,665.6 6,009.1 6,201.3 5,887.9 5,124.6 5,313.8 5,418.1 3,761.5 4,714.4 5,349 5,502.3 5,409.8 5,024.1 5,163 5,369.4 5,353.9 5,138.9 5,340.2 5,754.6 6,049.7 5,675.9 6,028.9 6,424.1 6,265 5,903.9 6,341.3 6,615.1 6,497.7 5,958.9 6,572.2 6,987.1 7,181.7 6,700.3 7,093.2 7,323.4 7,083.8 6,605.3 6,952.1 7,152.4 6,915.9 6,546.6 6,822.7 7,166.3 6,905.4 6,111.6 6,214.1 6,304.9 5,945.5 5,610.1 5,973.4 6,046.7 5,647.2 5,077.4 5,565 6,267.3 6,075.3 5,614.8 5,753.6 5,900.9 5,839.4 5,292.7 5,030.7 5,503.2 5,367.4 4,913.9 5,234.6 5,327.1 5,095.7 4,802.8 5,010.3 4,925.7 4,729 4,399.7 4,555.4 4,504.6 4,280.8 3,799.7 3,899.2 4,047 3,862.1 3,597.4 3,771.5 3,879.3 3,707.5 3,511.7 3,589.6 3,749 3,560.6 3,343.8 3,372.9 3,444.2 3,407.1 3,035.1 3,220.7 3,215 3,180.8 2,804.9 2,952.6 3,006 2,832.6 2,617.6 2,821.6 2,773.8 2,665.1 2,426 2,585.5 2,580.1 2,467.6 2,161.3 2,270.1 2,225.4 2,029.3 1,796 1,931.9 1,944.3 1,877.8 1,654.1 1,828.4 1,912.5 1,774.1 1,618.3 1,729.8 1,736.6 1,670.8 1,557.8 1,589 1,816.2 1,701.3 1,533.1 1,580.3 1,631.8 1,548.1 1,381.8 1,451.3 1,460.7 1,426 1,228.4 1,265.8 1,313.8 1,245.6 1,068.4 991.6 1,133.8 1,076.8
Gross Profit 3,643 4,032 4,105 3,962 3,336 3,679 3,876 3,718 3,439 3,654.2 3,864 3,731 3,314 3,408.9 3,446.1 3,302.1 3,050.1 3,261 3,431.4 3,219.5 2,668.3 2,780.2 2,904.7 1,725.3 2,341.9 2,846.1 2,917.6 2,842.6 2,551.5 2,696.7 2,822.1 2,739.5 2,527.7 2,665.5 2,817.5 2,708.4 2,429.4 2,558.2 2,747 2,586 2,313.5 2,506.5 2,591.3 2,490.4 2,201 2,474.1 2,681.2 2,784.3 2,516.1 2,742.8 2,910.6 2,765.2 2,484.1 2,728.3 2,854.6 2,715.9 2,517.5 2,713.6 2,906.8 2,725.6 2,340.6 2,474.5 2,606.5 2,396.4 2,159.9 2,353.4 2,408.3 2,169.9 1,860.2 2,075.8 2,363.2 2,224.8 1,975.4 2,060.6 2,121.2 1,999.7 1,723.7 1,746.2 1,875.2 1,738.7 1,517.5 1,627.6 1,680.6 1,579.3 1,436.7 5,277.8 1,586.5 1,497.8 1,325.9 4,807.4 1,428 1,305.8 1,067 4,201.9 1,248 1,202.2 1,085.1 4,042.8 1,235.1 1,168 1,071.4 3,036 1,509.6 1,492.5 1,372.7 3,824.6 1,490.4 1,479.2 1,272.4 3,606.1 1,402.6 1,387.2 1,189.6 3,327.6 1,266.4 1,236.1 1,134.1 2,718.8 1,366.8 1,327 1,193.4 2,889.6 1,176.3 1,127.2 978.7 2,518.1 1,040.1 943.7 826.1 2,190.8 915.8 869.1 747 3,621.7 873.3 794 710.4 3,454 772.7 716.9 638.1 3,312.7 777.1 735 624.7 638.2 697.6 661.6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 2,884 3,156 3,357 3,232 2,648 2,868 3,188 2,920 2,736 2,801.9 3,208 3,104 2,532 2,582.7 2,763.9 1,711.8 2,312.6 2,397.1 2,986.5 2,691.1 2,281.3 2,142.9 2,526.4 961.1 1,693.6 2,292.6 2,409.3 2,273.9 2,094 1,999.5 2,417.7 2,262.3 2,143.1 2,144.2 3,079.4 2,295.1 2,034 1,969 2,137.3 1,857.9 1,780.3 1,880.4 2,030.3 1,849.3 1,385.5 1,751.7 2,072.5 2,189 1,936 2,200.4 2,416.7 2,197.7 1,949.5 2,197.8 2,287.2 2,155 1,964.6 2,120 2,394.7 2,189.1 1,825.9 1,857.2 2,096.5 1,845.3 1,674.1 1,826.3 1,932.8 1,681.5 1,400.4 1,502.2 1,823.7 1,654.2 1,462.8 1,354.6 1,524.8 (181.7) 1,181.3 1,078.4 1,288.3 1,123.6 911.4 935.5 1,159.8 1,016.7 909.6 617.3 1,098.9 965.9 858.4 367.5 963.9 826.2 674.6 (203.4) 829.8 845.2 641.3 482.7 746.6 772.5 695.2 718.2 850.2 825.6 739.3 766.2 873.8 876 698.4 760.9 816.3 805.7 642.7 671.9 720.5 694.2 608.2 651.9 701.6 675 558.4 630.1 686.3 644.7 534.5 575.2 605.3 538.1 438.7 490.1 537.1 502.2 392.6 454.3 513 448 382.3 405.5 440.3 391.3 327.6 261 473.1 427.3 339.3 350.3 422.2 386.6 1,381.8 (2,831.3) 1,460.7 1,426 1,228.4 (2,465.9) 1,313.8 1,245.6 1,068.4 (2,227.6) 1,133.8 1,076.8
Net Income 1,983 2,164 2,278 2,253 1,868 2,016 2,255 2,022 1,929 2,039 2,317 2,310 1,802 1,903.4 1,981.6 1,188 1,104.4 1,638.8 2,149.9 2,219.3 1,537.2 1,377.2 1,762.6 483.8 1,106.9 1,572.2 1,607.9 1,516.9 1,328.4 1,415.3 1,637.3 1,496.3 1,375.4 698.7 1,883.7 1,395.1 1,214.8 1,193.4 1,275.4 1,092.9 1,124.8 1,206.2 1,309.2 1,202.4 811.5 1,097.5 1,068.4 1,387.1 1,204.8 1,397 1,522.2 1,396.5 1,270.2 1,396.1 1,455 1,347 1,266.7 1,376.6 1,507.3 1,410.2 1,209 1,242.3 1,388.4 1,225.8 1,089.8 1,216.8 1,261 1,093.7 979.5 985.3 1,191.3 1,190.5 946.1 1,273.2 1,071.2 (711.7) 762.4 1,241.5 843.3 834.1 625.3 608.5 735.4 530.4 727.9 397.9 778.4 590.7 511.5 125.7 547.4 470.9 327.4 (343.8) 486.7 497.5 253.1 271.9 545.5 440.9 378.3 452 548.5 525.9 450.9 486.2 540.9 518.1 402.7 348.5 482.2 357.2 362.2 410.9 448.9 438.2 344.5 410 440.6 420.4 301.6 366.8 400.1 379.7 280.7 308.9 349.8 322.3 243.4 264.5 310.9 288.8 218.3 227.9 289.2 254.1 187.4 200.4 258.7 232 168.5 186.2 242.2 215.8 158.1 171.4 217.9 196 141.7 151.5 191.3 177.2 125.8 133.3 162.3 147.4 106 113.5 142.3 129.8
EPS (Diluted) 2.78 3.03 3.18 3.14 2.60 2.80 3.13 2.80 2.66 2.80 3.17 3.15 2.45 2.59 2.68 1.60 1.48 2.18 2.86 2.95 2.05 1.84 2.35 0.65 1.47 2.08 2.11 1.97 1.72 1.82 2.10 1.90 1.72 0.87 2.32 1.70 1.47 1.44 1.50 1.25 1.25 1.31 1.40 1.26 0.84 1.13 1.09 1.40 1.21 1.40 1.52 1.38 1.26 1.38 1.43 1.32 1.23 1.35 1.45 1.35 1.15 1.20 1.29 1.13 1.00 1.13 1.15 0.98 0.87 0.89 1.05 1.04 0.81 1.11 0.89 -0.60 0.62 1.03 0.68 0.67 0.49 0.49 0.58 0.42 0.56 0.31 0.61 0.47 0.40 0.10 0.43 0.37 0.26 -0.27 0.38 0.39 0.20 0.21 0.42 0.34 0.29 0.35 0.41 0.39 0.33 0.36 0.39 0.37 0.29 0.26 0.35 0.25 0.26 0.31 0.32 0.31 0.24 0.30 0.31 0.29 0.21 0.26 0.28 0.26 0.20 0.23 0.24 0.22 0.16 0.19 0.22 0.20 0.15 0.16 0.20 0.18 0.13 0.14 0.18 0.16 0.12 0.13 0.17 0.15 0.11 0.12 0.15 0.14 0.10 0.10 0.13 0.12 0.09 0.09 0.11 0.10 0.07 0.07 0.10 0.09
Balance Sheet
Cash & Equivalents 1,170 774 2,413 1,876 1,238 1,085 1,221 792 838 4,579 3,496.3 1,625.6 3,708.1 2,583.8 2,828.3 1,872.5 2,335.7 4,709.2 4,305.8 3,049.4 3,019.7 3,449.1 3,683.8 3,255.7 5,379.8 898.5 1,177.3 1,134.5 2,289.1 866 2,574.5 1,623.5 2,468 2,463.8 2,671.2 2,392.4 2,412.2 1,223.4 2,266.7 3,128 3,310.1 7,685.5 2,452.5 3,998.5 1,634.8 2,077.9 2,825.8 3,670.6 2,743.8 2,798.7 2,544.3 2,278.4 1,869.3 2,336.1 2,178.5 2,484.6 2,289.1 2,335.7 2,388.8 2,070 1,939.9 2,387 2,495 1,665.5 2,007.3 1,796 2,201 2,160.6 1,978.7 2,063.4 1,487.2 2,342.5 2,922.2 1,981.3 2,992.5 2,142.1 2,438.4 2,128.1 4,282.7 3,290.4 3,803.1 4,260.6 2,297.1 1,560.6 1,356.5 1,379.8 1,556.9 930.8 969.6 492.8 647.4 520.4 488 330.4 423.4 475.9 437.7 418.1 475.6 413.3 403 421.7 350 411.1 368 419.5 424.8 407.8 560.2 299.2 304.3 324.9 353.8 341.4 310.2 302.2 299.8 329.9 255.5 345.7 329.5 334.8 317.6 319 198.2 179.9 180.5 147.4 168.1 185.8 172.7 181.3 277.6 436.5 151.9 126 85.2 220.2 137.1 130.1 147.3 142.8 163.9 119.5 105.6 137 353.6 125.7 184.4 183.2 205.1
Total Assets 60,037 59,515 60,608 59,555 56,329 55,182 56,172 53,801 53,513 56,147 52,089.3 50,442 52,014.4 50,435.6 48,501.6 49,247.8 50,877.7 53,854.3 52,727 51,893.1 51,103.1 52,626.8 50,699.3 49,938.9 50,568 47,510.8 45,805 46,199.8 46,466.6 32,811.2 34,053.7 32,708.4 33,722.9 33,803.7 32,559.6 32,785.2 32,120.3 31,023.9 32,486.9 33,146.5 33,795.4 37,938.7 32,959.5 34,947.9 32,155.6 34,227.4 36,020.8 37,780.6 36,369.1 36,626.3 35,551.3 34,453.4 34,123.8 35,386.5 33,824.5 33,332.4 33,334.2 32,989.9 32,277.5 32,833 32,080.2 31,975.2 31,168.5 28,675.4 29,825.6 30,224.9 30,072.4 29,207.1 27,810.6 28,461.5 28,134.4 30,521.3 30,922 29,391.7 29,673.6 28,994.9 29,473.5 28,974.5 30,829.2 29,773 29,601.3 29,988.8 27,843.6 26,980.3 27,234 27,837.5 26,338.3 25,473.2 25,817.9 25,838 25,234.1 25,092.9 24,409.9 23,970.5 23,593.5 23,329 22,195.6 22,534.5 22,305.3 21,385.7 21,449.2 21,683.5 20,882.6 21,210.9 20,830.1 20,983.2 20,466.8 19,845.4 19,923.7 19,784.4 19,221.7 18,849.6 18,416.2 18,241.5 17,972.2 17,562 17,257.7 17,386 16,543.1 16,021.4 15,575.9 15,414.6 14,901.7 14,657.7 14,213.5 13,591.9 13,236.8 12,776.2 12,183.1 12,035.2 11,765.6 11,502.2 11,580.8 11,681.2 11,588.5 11,357.7 10,925.2 11,349.1 10,808.6 10,492.5 10,463.7 10,667.5 10,189.9 9,655.1 9,250.6 9,175 8,838.8 8,217.1 8,158.7 6,981.6 5,968.5
Total Debt 54,881 54,814 55,818 55,867 52,763 51,948 53,411 51,999 50,881 53,091 49,749.9 48,471.5 49,919.2 48,699 47,287.9 47,585.5 47,552.5 49,349.1 48,816.1 49,262 49,552.6 51,463.2 51,286.4 51,922.3 52,311.5 47,556 45,435.2 45,293.1 45,289.4 31,075.3 31,895.2 30,979.9 30,869.5 29,536.4 28,618.4 28,360.8 27,207.1 25,955.7 26,007 26,010 23,352.6 24,122.1 17,990.5 17,901.6 14,291.8 14,935.7 15,130.2 15,430.6 13,926.8 14,129.8 13,487.8 13,369.8 12,797.9 13,632.5 13,264.1 13,573.3 12,779.9 12,500.4 12,529.6 12,282.2 12,040.7 11,505.3 11,436 10,626.2 10,500.7 10,578.4 11,082.2 11,000.5 10,439.1 10,217.8 9,878.6 11,060.5 11,733.9 9,301.1 7,747.1 8,173.7 8,813.4 8,407.6 9,188.6 9,506.5 9,911.4 10,136.8 8,064.9 8,556.9 8,658.8 9,219.5 8,863.3 9,144.2 9,749.1 9,730.5 9,407.5 9,854 10,006 9,979.4 9,555 9,565.7 8,983.4 8,918 8,687.8 8,571.4 8,560.4 8,473.9 7,667 7,967.8 7,410.1 7,252.3 7,121.1 6,914.1 7,258.9 7,043.4 7,049.8 6,735.5 6,460.7 6,463.5 6,090.5 5,742.6 5,530.6 5,523.4 5,220.9 5,043.9 4,937.3 4,836 4,820.1 4,839.6 4,486.2 3,982.3 4,283.8 4,106.8 3,688.9 3,712.7 3,860.1 3,872.4 3,903.7 3,856.8 4,307.5 4,442.2 4,351.9 4,614.8 4,538.1 4,573.6 4,644.8 4,792.4 4,625.1 4,441.5 4,264.8 4,036 3,779.3 3,412.6 3,268.8 2,784.4 2,320.8
Stockholders' Equity (1,286) (1,791) (2,163) (2,760) (3,454) (3,796) (5,177) (4,824) (4,832) (4,706) (4,854.8) (4,999.1) (5,776.1) (6,003.4) (6,566.2) (6,369.8) (5,990.8) (4,601) (5,675) (5,808) (7,235.5) (7,824.9) (8,472.1) (9,463.1) (9,293.4) (8,210.3) (8,599.2) (6,808.8) (6,550.9) (6,258.4) (6,792.6) (5,851) (4,718.8) (3,268) (3,477.6) (2,000.6) (2,030.8) (2,204.3) (1,624.1) 640 3,863 7,087.9 8,309.8 10,560.9 11,403.3 12,853.4 13,625.9 16,154.9 16,147.7 16,009.7 15,164.9 15,170.7 15,228.2 15,293.6 13,884.1 14,035.1 14,660.5 14,390.2 13,338.2 14,952.8 14,453.6 14,634.2 13,637.8 13,131.8 14,116.8 14,033.9 13,189.6 13,244.6 12,683.1 13,382.6 13,051.6 14,621.6 14,414.2 15,279.8 14,967.9 15,085.7 15,767 15,458.3 15,526.3 15,638.7 15,167 15,146.1 14,516.2 14,360.6 14,637.6 14,201.5 12,960.6 12,662.3 12,368.4 11,981.9 11,648.6 11,664 10,821.7 10,280.9 10,641.5 10,349.6 9,576.9 9,488.4 9,765.2 9,243.5 8,930.8 9,204.4 8,806.1 8,999.1 9,411.1 9,639.1 9,496.5 9,057 9,093.4 9,464.7 8,940 8,851.7 9,122 8,851.6 9,164.5 8,760.3 8,617.4 8,718.2 8,554.4 8,319.1 7,994 7,861.3 7,533.3 7,371.9 7,246.6 6,885.4 6,745.6 6,564 6,462.8 6,274.1 6,058.9 5,838.3 5,922.6 5,892.4 5,500.2 5,232.7 4,929.2 4,835.1 4,588.6 4,296 4,239.3 4,182.3 4,018.5 3,758.9 3,550.4 3,550 3,658.5 3,517.1 3,412.8 2,916.7 2,448.1
Cash Flow
Operating Cash Flow 2,412 2,697 3,428 1,998 2,428 2,631 2,736 1,689 2,390 2,488.9 3,029 1,673.3 2,420 2,201.4 2,433.9 618.1 2,133.3 2,666.5 2,617.8 1,733.2 2,124 1,992.8 2,939.5 (213.1) 1,546 1,889.3 2,286.7 1,925.5 2,020.6 1,511.6 2,471.1 1,338.8 1,645.2 1,109.3 1,684.5 1,213.4 1,544 814.9 2,251.1 1,248.4 1,719.1 1,378.7 1,947.4 1,513.5 1,699.5 1,503.1 1,832.9 1,487 1,907.3 1,873.5 2,050.5 1,509.8 1,686.9 1,850.1 1,999.4 1,483.1 1,633.5 1,784.6 2,169.6 1,642.8 1,553.1 1,725.8 1,944.4 1,248.7 1,422.7 1,378 1,822.2 1,420.1 1,130.7 1,470.3 1,706.4 1,262 1,478.5 1,284.7 1,580.9 1,082.3 928.4 1,336.6 1,510.3 879.4 615.2 1,128 1,463.3 952.5 793 947.4 1,270.8 820.3 865.1 1,000.6 1,030.2 685.9 552.1 686.4 1,000.5 662.6 540.6 616.8 988.1 577 506.4 615.4 801.2 667.8 667.1 635.8 890.3 765.9 716.9 768.9 802 674 521.4 722.1 744.4 443.9 531.9 738.5 701.7 546.5 474.3 676 677.9 536.5 405.8 610.4 546.7 392.3 376.8 514 484 390.5 291.3 403.3 486.3 391.3 145 480.9 408.4 363 170.9 397.6 434.7 314.4 154.3 385.7 433.3
Capital Expenditure (682) (1,059) (1,011) (744) (551) (807) (794) (628) (547) (757.3) (570.3) (526.5) (503) (528.9) (531.2) (437.9) (401.2) (687.2) (501.5) (482.6) (368.7) (463.1) (390.2) (305) (482.5) (731.9) (548.7) (597.8) (515.3) (873.8) (703.8) (611.3) (552.8) (640.4) (416.9) (368.7) (427.7) (671.5) (405.3) (352.5) (391.8) (592.7) (412.7) (415.9) (392.6) (766.1) (658.9) (589.6) (568.8) (904) (687.1) (599.4) (634.2) (995.6) (753.2) (712) (588.4) (938.4) (692.3) (590.4) (508.7) (816.1) (523.1) (394.5) (401.8) (633.2) (470.8) (434.4) (413.7) (713.7) (534.9) (482) (405.1) (724.5) (399.8) (413.4) (408.9) (655.1) (415.4) (382.2) (289.2) (631.9) (372.4) (360.1) (242.4) (773.5) (311.7) (303.5) (180.3) (805.2) (257.5) (294.5) (326) (1,141.5) (554.6) (474.5) (381.6) (937.3) (388.1) (459.8) (452.6) (1,010.2) (464.7) (517) (378.7) (829.1) (625.4) (390.5) (363.5) (647.6) (492.6) (455.6) (401.9) (780.8) (487.1) (502.5) (454.4) (913.8) (614.7) (517.4) (467.1) (683) (587.8) (445.2) (347.7) (434.6) (430.2) (385.8) (288) (450.7) (378.4) (269.3) (218.5) (366.4) (288.4) (251.7) (244.5) (281.6) (246.8) (329.5) (270.9) (462.3) (424) (376.8) (307.6) (495.1) (399.7)
Free Cash Flow 1,730 1,638 2,417 1,254 1,877 1,824 1,942 1,061 1,843 1,731.6 2,458.7 1,146.8 1,917 1,672.5 1,902.7 180.2 1,732.1 1,979.3 2,116.3 1,250.6 1,755.3 1,529.7 2,549.3 (518.1) 1,063.5 1,157.4 1,738 1,327.7 1,505.3 637.8 1,767.3 727.5 1,092.4 468.9 1,267.6 844.7 1,116.3 143.4 1,845.8 895.9 1,327.3 786 1,534.7 1,097.6 1,306.9 737 1,174 897.4 1,338.5 969.5 1,363.4 910.4 1,052.7 854.5 1,246.2 771.1 1,045.1 846.2 1,477.3 1,052.4 1,044.4 909.7 1,421.3 854.2 1,020.9 744.8 1,351.4 985.7 717 756.6 1,171.5 780 1,073.4 560.2 1,181.1 668.9 519.5 681.5 1,094.9 497.2 326 496.1 1,090.9 592.4 550.6 173.9 959.1 516.8 684.8 195.4 772.7 391.4 226.1 (455.1) 445.9 188.1 159 (320.5) 600 117.2 53.8 (394.8) 336.5 150.8 288.4 (193.3) 264.9 375.4 353.4 121.3 309.4 218.4 119.5 (58.7) 257.3 (58.6) 77.5 (175.3) 87 29.1 7.2 (7) 90.1 91.3 58.1 175.8 116.5 6.5 88.8 63.3 105.6 121.2 72.8 36.9 197.9 139.6 (99.5) 199.3 161.6 33.5 (100) (64.7) 10.7 (62.4) (153.3) (109.4) 33.6