Medtronic plc logo MDT - Medtronic plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 29
HOLD 21
SELL 0
STRONG
SELL 0
| PRICE TARGET: $95.80 DETAILS
HIGH: $119.00
LOW: $80.00
MEDIAN: $90.00
CONSENSUS: $95.80
UPSIDE: 20.75%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 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
Revenue
Revenue 9,807 9,018 8,961 8,578 8,927 8,292 8,403 7,915 8,589 8,089 7,984 7,702 8,544 7,727 7,585 7,371 8,089 7,763 7,847 7,987 8,188 7,775 7,647 6,507 5,998 7,717 7,706 7,493 8,146 7,546 7,481 7,384 8,144 7,369 7,050 7,390 7,916 7,283 7,345 7,166 7,567 6,934 7,058 7,274 7,304 4,318 4,366 4,273 4,566 4,163 4,194 4,083 4,459 4,027 4,095 4,008 4,297 3,918 4,132 4,049 4,295 3,961 3,903 3,773 4,196 3,851 3,838 3,933 3,829 3,494 3,570 3,706 3,860 3,405 3,124 3,127 3,280 3,048 3,075 2,897 3,066.7 2,769.5 2,765.4 2,690.4 2,778 2,530.7 2,399.8 2,346.1 2,665.4 2,193.8 2,163.8 2,064.2 2,147.8 1,912.5 1,891 1,713.9 1,791.5 1,592.4 1,571.2 1,455.7 1,517.9 1,361.6 1,361.4 1,309.9 1,432.2 1,258.8 1,160.5 1,104.9 1,119 1,038.9 728.4 653.2 685 631.4 642.1 646.3 640.4 598.7 598.2 600.9 596.1 529.2 518.6 523.8 516.7 413.7 408.2 403.8 392.9 334.6 332.1 331.3 358.3 308.2 331.8 329.9 333.7 299.5 279 264.7 281.3 252.2 254.6 225.1 236.7 207.4 200.6 191.9 197.9 186.8 181.2 175.8 189.2 167.3 152.2 144.6 143.9 121.8 120.1 116.2 111.1
Cost of Revenue 2,367 3,166 3,556 3,632 3,147 2,779 2,946 2,761 3,044 2,782 2,761 2,628 2,979 2,689 2,535 2,516 2,591 2,459 2,497 2,598 2,653 2,621 2,705 2,505 2,264 2,400 2,394 2,366 2,483 2,265 2,203 2,204 2,395 2,194 2,123 2,352 2,436 2,268 2,326 2,261 2,363 2,141 2,182 2,456 2,934 1,128 1,142 1,105 1,171 1,050 1,090 1,022 1,134 999 1,020 973 1,047 931 960 951 1,070 934 961 893 1,012 912 922 966 932 848 883 855 944 870 840 792 866 775 795 732 768 699 695 654 705.7 605.6 584.8 550.3 664.5 538.4 536 514 540.6 474.8 460.7 414.2 456.8 412.8 405 378.1 318 270.4 351.2 316.6 307.6 268.4 221.7 225.7 247.6 304.8 210.1 207 137.9 192 151.9 126.2 132.7 124.3 119.5 116.8 129.7 117.1 115.8 114.2 127.7 104.7 105.1 96.2 103.3 84.4 82.2 83.2 93.5 81.6 88.5 86.8 77.7 92.2 80.4 72.1 72.8 70.4 73.3 63.4 68.5 57.2 55.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 7,441 5,851 5,405 4,946 5,780 5,513 5,457 5,154 5,545 5,307 5,223 5,074 5,566 5,038 5,050 4,855 5,498 5,304 5,350 5,389 5,535 5,154 4,942 4,002 3,733 5,317 5,312 5,127 5,663 5,281 5,278 5,180 5,749 5,175 4,927 5,038 5,480 5,015 5,019 4,905 5,204 4,793 4,876 4,818 4,370 3,190 3,224 3,168 3,394 3,113 3,104 3,061 3,326 3,028 3,075 3,035 3,250 2,987 3,063 2,995 3,225 2,923 2,942 2,880 3,184 2,939 2,916 2,967 2,897 2,646 2,687 2,851 2,916 2,535 2,284 2,335 2,414 2,273 2,280 2,165 2,298.7 2,071 2,070 2,036 2,072.3 1,925.1 1,815 1,795.8 2,000.9 1,655.4 1,627.8 1,550.2 1,607.2 1,437.7 1,430.3 1,299.7 1,334.7 1,179.6 1,166.2 1,077.6 1,199.9 1,091.2 1,010.7 993.8 1,124.6 990.9 968.6 879.2 871.4 760 774.4 784.7 547.1 614.7 534.3 520.1 507.7 474.4 478.7 484.1 466.4 412.1 402.8 409.6 389 309 303.1 307.6 289.6 250.2 249.9 248.1 264.8 226.6 243.3 243.1 256 207.3 198.6 192.6 208.5 181.8 181.3 161.7 168.2 150.2 145.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 671 722 754 726 684 675 697 676 675 695 698 668 639 688 676 692 652 657 676 750 632 601 639 621 567 573 603 587 594 561 590 585 592 559 556 548 553 530 554 556 575 546 545 558 528 373 374 365 385 360 372 360 409 376 387 385 393 364 379 371 394 371 397 385 377 344 369 370 368 337 326 324 348 329 298 300 327 293 320 299 294 280.3 275.4 263.2 247.9 241 232.7 229.7 244.1 207.1 202.4 197.9 189.4 187.1 193.5 179.4 169.5 163.4 162.4 151 149.6 143.9 143.1 135.9 131.3 117.2 115.8 112.7 115.4 107.5 80.8 74.6 81.5 74.3 70.7 70.7 76.7 69.5 68.3 65.7 68.8 61.2 54.2 51.8 55.5 46.8 45 44.1 43.3 39 0 39 0 0 0 0 0 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 3,057 2,955 2,966 2,806 2,720 2,717 2,757 2,655 2,765 2,673 2,686 2,613 2,616 2,615 2,617 2,567 2,569 2,561 2,615 2,547 2,595 2,537 2,600 2,417 2,359 2,587 2,620 2,543 2,620 2,596 2,605 2,597 2,552 2,523 2,539 2,580 2,479 2,388 2,416 2,428 2,360 2,317 2,343 2,449 2,404 1,487 1,507 1,506 1,539 1,454 1,438 1,416 1,475 1,401 1,417 1,405 1,462 1,371 1,410 1,380 866 1,367 1,371 1,334 1,396 1,476 1,523 1,812 1,314 1,257 1,529 1,318 1,297 1,207 1,107 1,096 1,055 1,038 1,036 984 974.1 900 903 882 857.7 814.2 772 769.7 804.9 679.3 745.7 643.9 649.4 587.8 598.6 536.1 545.3 493.5 479.2 444.8 455.4 406.8 422.3 400.7 447.8 405.2 377.6 351.4 356.1 348.6 296.4 99.9 181.9 249.3 209.7 194.9 194.1 188.5 189 191.7 192.7 163 164.7 173.9 176.1 132.2 131.3 135 127.4 107.9 143.6 165.3 159.9 139.7 157.5 155.3 156.5 137.8 127.3 127.5 134 120.5 124.2 107.6 113.7 98.3 95.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 2,150 401 0 (31) 940 475 408 545 1,052 456 499 525 744 343 353 471 606 416 496 1,233 703 739 773 291 490 518 738 512 503 582 539 762 670 657 (62) 527 817 950 664 754 764 575 688 680 1,438 55 313 209 1,470 1,299 1,294 1,285 1,442 1,251 1,271 1,245 1,395 1,252 1,282 1,253 1,965 1,194 1,198 1,176 1,411 1,119 1,024 785 1,215 1,052 832 1,209 1,271 999 879 939 1,032 942 924 882 1,030.6 891 892 891 966.7 869.9 810.3 796.4 951.9 769 679.7 708.4 768.4 662.8 638.2 584.2 619.9 522.7 524.6 481.8 594.9 540.5 443 454.4 545.5 466.6 473.8 415.1 399.9 302.7 371.7 395.1 283.7 272.3 248.4 254.5 236.9 216.4 221.4 226.7 204.9 187.9 183.9 183.9 157.4 130 126.8 128.5 118.9 103.3 106.3 82.8 104.9 86.9 85.8 87.8 99.5 69.5 71.3 65.1 74.5 61.3 57.1 54.1 54.5 51.9 49.6 191.9 197.9 186.8 181.2 175.8 189.2 167.3 152.2 144.6 143.9 121.8 120.1 116.2 111.1
Operating Expenses 5,880 4,078 3,720 3,501 4,344 3,867 3,862 3,876 4,492 3,824 3,883 3,806 4,001 3,646 3,646 3,730 3,827 3,645 3,787 4,530 3,930 3,877 4,012 3,329 3,417 3,678 3,961 3,642 3,717 3,739 3,734 3,944 3,814 3,739 3,033 3,656 3,849 3,868 3,634 3,738 3,699 3,438 3,576 3,687 4,370 1,915 2,194 2,080 3,394 3,113 3,104 3,061 3,326 3,028 3,075 3,035 3,250 2,987 3,063 2,995 3,225 2,923 2,942 2,880 3,184 2,939 2,916 2,967 2,897 2,646 2,687 2,851 2,916 2,535 2,284 2,335 2,414 2,273 2,280 2,165 2,298.7 2,071 2,070 2,036 2,072.3 1,925.1 1,815 1,795.8 2,000.9 1,655.4 1,627.8 1,550.2 1,607.2 1,437.7 1,430.3 1,299.7 1,334.7 1,179.6 1,166.2 1,077.6 1,199.9 1,091.2 1,010.7 993.8 1,124.6 990.9 968.6 879.2 871.4 760 774.4 784.7 547.1 614.7 534.3 520.1 507.7 474.4 478.7 484.1 466.4 412.1 402.8 409.6 389 309 303.1 307.6 289.6 250.2 249.9 248.1 264.8 226.6 243.3 243.1 256 207.3 198.6 192.6 208.5 181.8 181.3 161.7 168.2 150.2 145.2 191.9 197.9 186.8 181.2 175.8 189.2 167.3 152.2 144.6 143.9 121.8 120.1 116.2 111.1
Operating Income
Operating Income 1,564 1,773 1,685 1,445 1,436 1,646 1,595 1,278 1,053 1,483 1,340 1,268 1,565 1,392 1,404 1,125 1,671 1,659 1,563 859 1,605 1,277 930 673 316 1,639 1,351 1,485 1,946 1,542 1,544 1,236 1,935 1,436 1,894 1,382 1,631 1,147 1,385 1,167 1,505 1,355 1,300 1,131 990 1,275 1,030 1,088 1,325 1,165 1,173 1,155 1,369 1,146 1,129 1,126 1,630 1,101 1,221 1,167 1,926 1,080 1,098 1,129 1,315 1,007 1,164 689 819 1,002 689 1,058 1,271 999 879 939 1,032 942 924 882 1,030.6 891 892 891 966.7 869.9 810.3 796.4 951.9 769 679.7 708.4 768.4 662.8 638.2 584.2 619.9 522.7 524.6 481.8 515.5 465.5 443 454.4 470.8 410.2 382.2 365.4 347.7 302.7 322.2 353.6 241 241.5 218.3 220.5 218.4 188.4 189.8 187.9 184.7 161.8 154.5 147.8 128.3 105.5 104.1 98.3 99.6 84.5 83.9 64.7 85.6 71.1 69.2 69.9 72.7 60.1 58.4 54.8 60.4 50.7 44 42.9 46.8 41.1 40.1 191.9 (414.1) 186.8 181.2 175.8 (334) 167.3 152.2 144.6 (252.4) 121.8 120.1 116.2 (215.4)
Interest Expense 177 181 181 176 174 179 209 167 202 188 180 148 187 167 118 164 143 137 136 137 142 143 470 171 162 156 165 609 718 243 241 242 317 270 273 286 290 268 264 272 481 275 324 306 299 176 94 97 103 92 95 90 106 98 95 89 98 89 85 77 118 113 113 107 108 97 93 104 0 91 90 99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (154) 121 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107 0 0 0 94 88 91 93 110 99 107 115 113 95 86 92 93 67 62 50 58 52 71 56 52 56 47 45 0 43 46 33 38 153 39 38 0 54 42 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,637 2,490 2,366 2,225 2,275 2,403 2,443 2,097 1,711 2,309 2,165 2,016 2,417 2,221 2,184 1,876 2,433 2,398 2,305 1,641 2,392 2,041 1,666 1,424 1,039 2,398 2,130 2,243 2,677 2,288 2,247 2,088 2,706 1,963 1,883 2,026 2,443 1,965 2,208 1,997 2,323 2,169 2,103 1,947 1,163 1,576 1,324 1,395 799 1,261 1,424 1,451 1,469 1,467 1,148 1,374 1,300 1,351 1,341 1,306 1,249 1,299 1,080 1,334 1,548 1,354 1,387 853 (371) 1,154 892 1,187 1,451 1,180 1,006 1,088 1,200 1,080 1,061 1,022 1,167.1 1,028 1,033 1,019 1,090.7 985.5 923.9 906.5 1,061.9 884.8 796.8 808.1 871 767.8 740.8 682.1 731.4 612.5 587.4 547.5 594.9 540.5 513.5 527 545.5 466.6 475.5 415.1 399.9 380.2 371.7 395.1 283.7 288.3 249.9 254.5 236.9 216.4 221.4 226.7 204.9 187.9 183.9 183.9 157.4 130 126.8 128.5 118.9 103.3 106.3 82.8 104.9 86.9 85.8 87.8 99.5 69.5 71.3 65.1 74.5 61.3 57.1 54.1 54.5 51.9 49.6 191.9 (414.1) 186.8 181.2 175.8 (334) 167.3 152.2 144.6 (252.4) 121.8 120.1 116.2 (215.4)
EBIT 2,012 1,585 1,777 1,477 1,435 1,719 1,768 1,435 1,057 1,660 1,493 1,344 1,738 1,542 1,513 1,208 1,745 1,726 1,629 970 1,708 1,363 995 755 367 1,735 1,459 1,586 2,010 1,613 1,596 1,422 2,042 1,297 1,205 1,390 1,725 1,235 1,476 1,260 1,615 1,454 1,407 1,246 486 1,370 1,116 1,180 584 1,047 1,211 1,243 1,260 1,253 949 1,177 1,129 1,142 1,128 1,095 1,036 1,110 865 1,147 1,342 1,160 1,203 665 (548) 984 713 1,014 1,271 999 879 939 1,032 942 924 882 1,030.6 891 892 891 966.7 869.9 810.3 796.4 951.9 769 679.7 708.4 768.4 662.8 638.2 584.2 619.9 522.7 524.6 481.8 515.5 465.5 443 454.4 470.8 410.2 382.2 365.4 347.7 302.7 322.2 353.6 241 241.5 218.3 220.5 218.4 188.4 189.8 187.9 184.7 161.8 154.5 147.8 128.3 105.5 104.1 98.3 99.6 84.5 83.9 64.7 85.6 71.1 69.2 69.9 72.7 60.1 58.4 54.8 60.4 50.7 44 42.9 46.8 41.1 40.1 191.9 (414.1) 186.8 181.2 175.8 (334) 167.3 152.2 144.6 (252.4) 121.8 120.1 116.2 (215.4)
Income Before Tax 1,834 1,404 1,596 1,302 1,261 1,540 1,559 1,268 856 1,472 1,313 1,196 1,551 1,375 1,395 1,044 1,602 1,589 1,493 833 1,566 1,220 525 584 205 1,579 1,294 977 1,292 1,370 1,355 1,180 1,725 1,027 1,728 1,195 1,435 967 1,212 988 1,134 1,179 1,083 940 187 1,194 1,022 1,083 481 955 1,116 1,153 1,154 1,155 854 1,088 1,031 1,053 1,043 1,018 918 997 752 1,040 1,234 1,063 1,110 561 48 893 623 915 1,004 135 868 879 855 934 911 815 999.9 905 765 492 278.9 764 754.5 746.1 814.2 657.8 681.5 643.4 695.8 611.1 488 546.4 422.4 443.1 218.4 440.3 222.2 444.7 459.8 422.7 477.1 388.9 385.3 368.8 241.5 18.5 211.4 352 244.4 53.4 221.2 223.7 222.2 196.5 195.9 194.5 191.5 166.4 159.7 152.2 132 107.4 104.8 97.9 99.6 84.9 83.9 78.4 85.9 70.8 88.7 68.6 71.3 59.3 57.9 54.3 59.1 50.1 42.7 41.8 45.7 39.8 38.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 575 254 215 255 199 237 281 220 197 135 402 400 362 146 959 112 110 106 176 64 200 (59) 31 93 (434) (340) (77) 100 110 99 235 103 260 2,419 (285) 186 271 147 101 59 31 84 563 120 188 217 194 212 33 193 214 200 185 167 208 224 143 208 182 201 142 89 186 210 280 232 242 116 (80) 209 90 206 191 58 202 204 43 224 230 216 259.9 235.3 (51.6) 171 84.5 219.9 218.8 216.4 245.3 193.9 205.4 193 208.7 183.4 186.3 163.1 121.5 128.2 151.7 138.8 72.2 141.9 150.7 138.6 154.9 129.4 123.3 119.9 83.4 52.1 94.4 123.5 84.3 20.1 75.6 77.2 76.7 67.8 67.6 67.1 66.1 57.4 55.1 52.5 44.2 36 35.1 32.8 32.8 28 27.7 25.9 27.9 23 28.5 23 23.9 19.9 19.4 18.2 18.8 15.9 14 13 14.7 12.7 12.3 12.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,243 1,143 1,374 1,040 1,057 1,294 1,270 1,042 654 1,322 909 791 1,179 1,222 427 929 1,485 1,480 1,311 763 1,361 1,270 489 487 646 1,915 1,364 864 1,172 1,269 1,115 1,075 1,460 (1,389) 2,017 1,016 1,163 821 1,115 929 1,104 1,095 520 820 (1) 977 828 871 448 762 902 953 969 988 646 864 991 935 871 821 776 924 566 830 954 831 868 445 128 698 547 723 813 77 666 675 812 710 681 599 740 669.6 816.5 320.6 194.4 544.1 535.7 529.7 568.9 463.9 476.1 450.4 487.1 427.7 301.7 383.3 300.9 314.9 66.7 301.5 150 302.8 314.1 289 322.2 263.2 257.5 248.9 158.1 (34.1) 117 228.5 160.1 33.3 143.5 146.5 145.5 128.7 128.3 127.4 125.4 109 104.6 99.7 87.8 71.4 69.7 65.1 66.8 56.9 56.2 52.5 58 47.8 60.2 45.6 47.4 39.4 38.5 36.1 40.3 34.2 28.7 28.8 31 27.1 26.2 27.1 25.4 23.8 22.7 25.4 23 21.6 21.7 20.3 20 18.2 17.8 17.8 16
Per Share Data
EPS (Basic) 0.98 0.89 1.07 0.81 0.82 1.01 0.99 0.81 0.49 0.99 0.68 0.59 0.89 0.92 0.32 0.70 1.11 1.10 0.97 0.57 1.01 0.94 0.36 0.36 0.48 1.43 1.02 0.64 0.87 0.95 0.83 0.79 1.08 -1.03 1.49 0.75 0.85 0.60 0.81 0.67 0.79 0.78 0.37 0.58 -0.00 0.99 0.84 0.88 0.45 0.76 0.90 0.94 0.96 0.98 0.63 0.84 0.94 0.89 0.82 0.77 0.72 0.86 0.52 0.76 0.86 0.75 0.78 0.40 0.11 0.62 0.49 0.64 0.72 0.07 0.59 0.59 0.71 0.62 0.59 0.52 0.61 0.55 0.68 0.26 0.16 0.45 0.44 0.44 0.47 0.38 0.39 0.37 0.40 0.35 0.25 0.32 0.25 0.26 0.06 0.25 0.12 0.25 0.26 0.24 0.27 0.22 0.22 0.21 0.14 -0.03 0.10 0.20 0.14 0.03 0.16 0.16 0.16 0.14 0.14 0.14 0.14 0.12 0.12 0.11 0.10 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.07 0.05 0.06 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02
EPS (Diluted) 0.96 0.89 1.07 0.81 0.82 1.01 0.99 0.80 0.49 0.99 0.68 0.59 0.88 0.92 0.32 0.70 1.10 1.10 0.97 0.56 1.00 0.94 0.36 0.36 0.48 1.42 1.01 0.64 0.87 0.94 0.82 0.79 1.07 -1.03 1.48 0.74 0.84 0.59 0.80 0.66 0.78 0.77 0.36 0.57 -0.00 0.98 0.83 0.87 0.44 0.75 0.89 0.93 0.95 0.97 0.63 0.83 0.94 0.88 0.82 0.77 0.72 0.86 0.52 0.76 0.86 0.75 0.78 0.40 0.11 0.62 0.48 0.64 0.72 0.07 0.58 0.59 0.71 0.61 0.59 0.51 0.61 0.55 0.67 0.26 0.16 0.45 0.44 0.43 0.47 0.38 0.39 0.37 0.40 0.35 0.25 0.31 0.25 0.26 0.05 0.25 0.12 0.25 0.25 0.23 0.27 0.21 0.21 0.21 0.14 -0.03 0.10 0.20 0.14 0.03 0.15 0.16 0.16 0.13 0.13 0.13 0.14 0.12 0.12 0.11 0.10 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.07 0.05 0.06 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Shares Outstanding 1,281.8 1,282.1 1,281.8 1,281.6 1,282.3 1,282.4 1,282.4 1,293.3 1,322.3 1,329.7 1,330.2 1,330.5 1,330.4 1,330.2 1,329.4 1,329.4 1,337.6 1,343.7 1,345.1 1,344.5 1,347.3 1,346.4 1,344.4 1,341.9 1,340.6 1,340.5 1,340.8 1,340.8 1,340.6 1,342.8 1,349.2 1,352.7 1,354.9 1,348.5 1,355.1 1,361.9 1,369 1,372.2 1,380 1,392.2 1,400.7 1,406.6 1,412.9 1,418.1 1,422.3 983.8 981.9 992.6 1,000 998.3 998.9 1,009.7 1,014.2 1,012.5 1,019.4 1,029.8 1,040.1 1,054.4 1,058.1 1,063.5 1,070.2 1,073.9 1,080.1 1,086.1 1,100.3 1,105 1,106.8 1,112.6 1,115 1,119 1,124.5 1,125.2 1,124.1 1,126.9 1,133.1 1,138.7 1,146.4 1,149 1,149.3 1,153.8 1,189.8 1,208.5 1,208.6 1,210.5 1,208.2 1,208.2 1,209.5 1,209 1,210.4 1,211.8 1,214.5 1,217.6 1,218.4 1,220.5 1,215.6 1,215.2 1,212.4 1,212.4 1,210.1 1,209.9 1,207.2 1,207.2 1,199.7 1,198.9 1,195.6 1,194.4 1,194.1 1,185.2 1,170 1,136.7 1,170 1,142.5 1,146.3 1,110 905.6 915.6 919.3 919.3 916.4 910 908.3 908.3 871.7 906.4 892.5 892.5 871.2 813.8 812.9 812.9 802.9 875 956 956 860 912 788 788 770 902.5 855 855 717.5 720 677.5 677.5 873.3 855.4 854.9 854.9 852.5 851.5 852.2 852.2 900.9 899.9 896.3 896.3 908.7 921.2 919.5
Metric 2026 Q4 2026 Q3 2026 Q2 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 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,949 1,147 1,282 1,273 2,218 1,240 1,394 1,311 1,284 1,623 1,311 1,339 1,543 4,521 4,828 2,140 3,714 3,479 2,900 3,004 3,593 5,077 6,420 6,499 4,140 3,709 3,962 5,080 4,393 3,703 3,911 4,380 3,669 6,358 5,529 4,691 4,967 2,768 2,954 3,060 2,876 2,721 2,378 2,979 4,843 17,231 1,287 1,336 1,403 1,304 1,066 755 984 1,298 1,759 861 1,248 1,190 1,048 1,393 1,382 1,283 1,256 1,364 1,400 1,463 826 1,022 1,271 1,283 541 1,170 1,060 729 4,683 873 1,256 2,087 1,090 1,396 2,994.3 1,367.8 1,947.8 1,589.6 2,232.2 2,185.5 2,297.4 2,150.9 1,593.7 1,267.5 971 1,173.2 1,470.1 1,468.6 990.9 872.1 410.7 458.8 283.1 1,170.2 1,030.3 448.8 587.5 575.2 448.4 154.8 157.8 230 222.1 346.6 572.3 259.2 382.7 310.6 297.9 280.2 197.4 61.1 89 121.1 110.3 120.1 124.3 141.6 98.3 129.3 115 77 108.7 119 58.1 67.8 77 143.5 135.2 66.8 100.8 85.1 66.1 66.6 88.8 71.3 57.7 55.9 36.2 24.6 29.2 51.3 78.5 113.7 135.4
Short-Term Investments 0 7,236 7,045 6,848 6,747 6,682 6,595 6,532 6,721 6,698 6,423 6,537 6,416 6,616 6,602 6,733 6,859 7,742 7,769 7,591 7,224 9,562 7,857 6,513 6,808 7,919 6,436 5,603 5,455 5,439 6,222 6,624 7,558 8,078 7,997 8,397 8,741 8,690 8,303 9,750 9,758 14,565 14,851 15,003 14,637 13,917 13,177 12,626 12,838 12,363 11,518 10,576 10,087 1,166 916 1,630 1,344 1,155 1,118 1,128 1,046 2,184 2,288 2,553 2,375 829 716 522 405 460 501 575 553 578 900 1,940 1,822 1,234 2,515 4,549 3,107.1 3,559 2,229.5 1,570.6 1,159.4 744.3 410.4 257.4 333.8 176.4 219.3 106.3 22.7 16.7 49.8 16.6 123 73.4 64.6 188.4 201.4 221.4 236.1 238.2 109.7 82.8 59.2 82.1 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
Net Receivables 6,643 87 6,389 6,263 6,515 6,115 6,260 6,011 6,128 5,968 5,934 5,806 5,998 5,887 5,626 5,308 5,551 5,446 5,493 5,431 5,462 5,215 5,348 4,876 4,645 6,248 6,118 5,894 6,222 5,854 5,743 5,674 5,987 5,775 5,752 5,784 5,591 5,453 5,661 5,357 5,562 4,863 5,044 4,811 5,112 4,186 3,750 3,690 3,811 3,619 3,792 3,627 3,727 3,532 3,612 3,448 4,511 3,665 3,837 3,745 3,761 3,472 3,453 3,230 3,335 3,131 3,232 3,113 3,123 3,004 3,095 3,239 3,360 2,979 2,865 2,760 2,737 2,626 2,590 2,444 2,429 2,364.6 2,316.2 2,259.8 2,293 2,202.9 2,126.1 1,987.3 1,994.3 1,979.5 1,930.2 1,774.7 1,761.4 1,721.6 1,642.1 1,576.7 1,522.5 1,417.2 1,398.3 1,246.4 1,226.1 1,213.3 1,163.8 1,154.5 1,210.1 1,237.9 1,153.4 1,047.1 1,004.6 933.8 706.5 574.9 566.1 546.3 542.4 513.1 517 490.1 493 475 456.8 420.3 416.1 422.1 413.9 450.8 428.8 416.2 413.6 406.6 383.9 393.5 350 339.4 343.9 352.6 332.9 322.1 293.6 282.5 300 290.1 279.7 252.3 253.1 228 213.9 211.1 202.6 146.7 118.8
Inventory 5,951 (803) 6,156 (373) 5,476 5,610 5,479 5,414 5,217 5,726 5,754 5,668 5,293 5,375 5,055 4,809 4,616 4,514 4,349 4,288 4,313 4,508 4,484 4,551 4,229 4,122 4,042 3,932 3,753 3,866 3,763 3,681 3,579 3,751 3,638 3,538 3,338 3,720 3,717 3,580 3,473 3,536 3,516 3,404 3,463 1,875 1,873 1,836 1,725 1,782 1,825 1,778 1,712 1,889 1,877 1,854 1,800 1,819 1,840 1,808 1,695 1,682 1,635 1,577 1,481 1,468 1,474 1,492 1,426 1,429 1,348 1,356 1,280 1,307 1,248 1,243 1,215 1,319 1,318 1,280 1,176.9 1,177.2 1,126.6 1,046.4 981.4 1,014.5 977.6 932.3 877.7 976.1 977.6 949.8 942.4 994.1 894.2 850.7 748.1 738.1 763 717.6 729.5 763.8 754.8 751.4 690.6 709.8 683.3 600.4 554 525.5 424.6 342.4 331.1 320.2 325.5 300.2 282.6 292.6 285.5 265.7 257.3 245.2 228.4 212.4 221.9 212.4 219.2 212.6 213.3 187.4 183.6 179.6 189.1 189.3 192.1 189.8 173.2 174.6 162 146.4 139.4 145.2 149.9 133.9 128 130.8 123.9 119.6 107.3 84.1 77.3
Other Current Assets 10,244 16,404 3,124 9,212 2,858 2,866 2,710 2,679 2,585 2,498 2,659 2,519 2,425 2,965 3,287 3,145 2,319 2,122 2,220 2,120 1,956 1,985 1,927 2,070 2,209 2,045 2,095 2,196 2,144 2,015 2,014 2,101 2,187 2,645 2,246 2,369 2,236 1,792 1,891 1,751 833 0 0 0 0 0 869 681 830 736 701 576 539 564 595 637 0 855 587 610 775 728 681 558 544 550 565 600 605 368 384 575 600 598 442 401 405 445 414 226 197 83.2 81.5 128.6 386 191.3 196.5 200.7 197.4 216 208.3 190.5 194 173 268.2 355.4 324.4 312.4 312 281.2 281.5 434.1 470.1 405.5 554.6 548 470 440.8 614.5 720.4 568.1 418.2 271.7 318.9 219.1 230.3 240.9 660.8 599.8 566.2 518.8 451.8 428.9 449 369.8 118.4 114.6 113.4 110.3 81.3 79.3 77.9 158.6 137.2 113.7 73.2 89 86.9 110.3 103 83.9 59.1 79.9 53.2 61.5 57.8 66 39.2 32.4 21.4 23.3
Total Current Assets 24,787 24,071 23,996 23,223 23,814 22,513 22,438 21,947 21,935 22,513 22,081 21,869 21,675 25,364 25,398 22,135 23,059 23,303 22,731 22,434 22,548 26,347 26,036 24,509 22,031 24,043 22,653 22,705 21,967 20,877 21,653 22,460 22,980 26,607 25,162 24,779 24,873 22,423 22,526 23,498 23,600 27,569 28,723 29,147 30,844 38,161 21,597 20,770 21,210 20,386 19,483 18,017 17,746 9,149 9,435 9,183 16,336 9,308 9,014 9,285 9,117 9,986 9,894 9,997 9,839 7,979 7,312 7,284 7,460 7,206 6,502 7,398 7,322 6,681 10,541 7,668 7,918 8,210 8,423 10,431 10,376.6 8,925.5 8,119 7,134.1 7,421.5 6,728.2 6,369.6 5,873.7 5,312.7 4,636.2 4,393 4,367.6 4,605.5 4,577.8 4,194.6 4,012 3,488 3,313 3,127.9 3,912.9 3,756.8 3,081.4 3,212.3 3,124.8 3,013.4 2,733.3 2,523.7 2,400.4 2,395.2 2,526.3 2,271.5 1,594.7 1,551.6 1,496 1,384.9 1,323.8 1,237.9 1,504.6 1,467.3 1,428 1,343.2 1,237.4 1,197.7 1,225.1 1,103.9 910.9 877.6 819.2 845.9 794.3 704.9 718.8 774.7 809.4 784.9 682.4 695.9 668.7 632 598.5 612.1 565.7 567.2 495.3 478.8 441.2 433 421.2 420.8 365.9 354.8
Non-Current Assets
Property, Plant & Equipment 7,417 (1,416) 7,164 (504) 6,837 6,593 6,438 6,282 6,131 5,838 5,735 5,665 5,569 5,437 5,298 5,281 5,413 5,251 5,188 5,162 5,221 5,023 4,938 4,882 4,828 4,764 4,756 4,711 4,675 4,593 4,536 4,524 4,604 4,517 4,441 4,387 4,361 4,947 4,891 4,814 4,841 4,636 4,678 4,672 4,699 2,326 2,361 2,376 2,392 2,408 2,448 2,444 2,490 2,502 2,447 2,451 2,473 2,480 2,535 2,521 2,488 2,507 2,458 2,420 2,421 2,377 2,370 2,333 2,279 2,256 2,234 2,241 2,221 2,228 2,161 2,092 2,062 1,989 1,948 1,904 1,881 1,875.9 1,882.2 1,849.8 1,859 1,804.6 1,768.9 1,721.2 1,708.3 1,669.2 1,615.4 1,592.4 1,583 1,541.8 1,486 1,493.5 1,451.8 1,431.3 1,401 1,200.2 1,176.5 1,103.6 1,019.5 969.7 948 883 824.4 781.3 772.3 749.6 565.1 518.2 627 474.4 490.3 480.6 487.2 462.6 456.5 435.4 415.3 363.1 345.7 344.7 331.1 313.4 309.8 309.8 301.8 266.8 273 274.9 282.8 273.3 270.1 267.9 256.8 237.6 229.3 218.2 217.2 210.1 192.7 181.2 178.1 171.5 163.9 151.4 128.3 115.1 108.6
Goodwill 42,587 41,892 41,811 42,007 41,737 40,819 41,161 41,084 40,986 41,160 40,821 41,436 41,425 41,565 40,417 40,324 40,502 41,346 41,612 41,720 41,961 42,141 41,212 40,714 39,841 40,091 39,952 40,082 39,959 40,003 38,605 38,955 39,543 39,795 39,077 39,142 38,515 41,224 41,707 41,309 41,265 40,376 41,274 40,657 40,530 10,950 11,024 10,696 10,593 10,593 10,464 10,333 10,329 10,341 9,944 9,933 9,934 9,915 9,944 9,541 9,537 9,490 8,624 8,395 8,391 8,230 8,232 8,226 8,195 7,744 7,515 7,529 7,519 7,528 4,335 4,331 4,327 4,363 4,361 4,361 4,345.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,052.7 4,034.6 3,765.8 0 0 995.9 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
Intangible Assets 10,146 10,335 10,770 11,223 11,667 12,185 12,424 12,817 13,225 13,690 14,060 14,434 14,844 15,265 15,655 15,774 15,594 16,078 16,523 16,890 17,740 18,240 18,412 18,670 19,063 19,456 19,775 20,234 20,560 20,835 20,819 21,270 21,723 22,178 22,625 23,006 23,407 26,209 26,739 26,437 26,899 27,316 27,731 27,699 28,101 2,339 2,437 2,341 2,286 2,372 2,608 2,620 2,673 2,758 2,500 2,559 2,647 2,713 2,875 2,695 2,725 2,796 2,573 2,510 2,559 2,289 2,364 2,408 2,477 2,186 2,198 2,147 2,193 2,259 1,389 1,419 1,433 1,555 1,608 1,559 1,592 5,976.6 5,963.9 5,976.8 5,299 5,320.4 5,253.8 5,211.2 5,236.2 5,271.3 5,271.1 5,212.5 5,216.8 5,218.1 5,225.7 1,046.7 1,060.3 858.6 4,590.9 1,234.2 239.4 1,303.3 1,301 1,340.6 1,361.4 1,389.5 1,351 1,355.1 1,374.2 1,229.3 673.4 456.4 563.8 471.9 491.3 490.8 491 482.7 495.4 456.7 471.7 375.7 319 328.6 363.3 342.4 350.6 357.2 367.2 139.7 133.4 135.7 139.6 142.1 145.7 151.9 135.2 136.8 137.3 138.3 140.7 145 146.5 147.8 142.9 146.2 147.2 149.1 55.4 45.3 48.3
Long-Term Investments 0 1,384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,321 8,816 8,259 7,705 7,096 7,013 6,655 6,116 5,578 5,448 5,057 4,632 4,020 3,751 3,037 2,769 0 0 0 2,322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,091 15,219 7,605 15,023 7,624 7,864 7,581 7,616 7,704 7,635 7,390 7,373 7,436 6,503 6,474 6,399 6,411 5,826 5,702 5,596 5,612 5,518 5,288 5,131 4,926 4,468 3,917 3,536 2,533 2,422 2,537 2,512 2,543 2,703 3,153 8,882 8,701 2,775 2,543 2,543 2,804 2,809 2,539 2,451 2,511 1,457 1,361 1,371 1,462 1,472 1,465 1,485 1,556 382 350 358 (6,781) 399 372 394 362 240 314 281 248 273 255 286 351 3,318 3,584 3,336 518 2,716 1,837 3,838 3,568 3,447 2,544 1,901 1,469 1,561 1,802.4 1,956.6 2,037 1,842.2 1,788 1,750.9 1,853.6 1,861 1,621.6 1,454.4 915.5 575.5 543.6 586.7 869.8 776.8 598.6 926.4 870.3 1,023.9 638.7 451 348.4 415.9 477.9 465.8 417.1 405 324.6 223.4 318.1 217 242.8 220.5 193.1 245.3 253.3 248.1 273.1 254.1 212.4 129.5 148.4 150.2 117.7 125.7 108.4 114.1 116.3 103.1 89.4 84.2 71.6 75.1 75.6 76.9 66 58.2 54.1 52.3 51 58.8 56.7 54 51.1 37.9 36.3 33.4 15.7
Total Non-Current Assets 68,241 67,414 67,350 67,749 67,865 67,461 67,604 67,799 68,046 68,323 68,006 68,908 69,274 68,770 67,844 67,778 67,920 68,501 69,025 69,368 70,534 70,922 69,850 69,397 68,658 68,779 68,400 68,563 67,727 67,853 66,497 67,261 68,413 69,193 69,296 75,471 74,984 75,155 75,880 75,103 76,044 75,137 76,222 75,479 75,841 17,072 17,183 16,784 16,733 16,845 16,985 16,882 17,048 25,788 24,525 24,069 16,482 22,603 22,739 21,806 21,525 20,611 19,417 18,663 18,251 17,189 16,972 16,290 16,136 15,558 15,531 15,335 14,876 14,731 10,045 11,992 11,594 11,362 10,473 9,750 9,288 9,413.5 9,648.5 9,783.2 9,195 8,967.2 8,810.7 8,683.3 8,798.1 8,801.5 8,508.1 8,259.3 7,715.3 7,335.4 7,255.3 7,179.6 7,416.5 6,832.5 6,590.5 3,360.8 3,282.1 3,430.8 2,959.2 2,761.3 2,657.8 2,688.4 2,653.3 2,602.2 2,563.6 2,383.9 1,563.1 1,198 1,508.9 1,163.3 1,224.4 1,191.9 1,171.3 1,190.6 1,205.2 1,140.2 1,160.1 992.9 877.1 802.8 842.8 806 778.1 792.7 777.4 520.6 522.7 513.7 511.8 499.6 487.4 494.9 467.6 451.3 432.6 414.7 412 407.4 390.2 387.8 377.7 371.7 362.2 338.4 220 193.8 172.6
Total Assets 93,028 91,485 91,346 90,972 91,680 89,973 90,042 89,749 89,981 90,836 90,087 90,776 90,948 94,134 93,241 89,914 90,981 91,804 91,756 91,802 93,083 97,270 95,886 93,906 90,689 92,822 91,053 91,268 89,694 88,730 88,150 89,721 91,393 95,800 94,458 100,167 99,816 97,578 98,406 98,601 99,547 102,706 104,945 104,626 106,685 55,233 38,780 37,554 37,943 37,231 36,468 34,884 34,794 34,949 33,960 33,252 33,083 31,911 31,753 31,091 30,424 30,597 29,311 28,660 28,090 25,168 24,284 23,574 23,661 22,764 22,033 22,733 22,198 21,412 20,586 19,660 19,512 19,572 18,896 20,181 19,664.8 18,339 17,767.5 16,917.3 16,617.4 15,695.4 15,180.3 14,557 14,110.8 13,437.7 12,901.1 12,626.9 12,320.8 11,913.2 11,449.9 11,191.6 10,904.5 10,145.5 9,718.4 7,273.7 7,038.9 6,512.2 6,171.5 5,886.1 5,669.4 5,421.7 5,177 5,002.6 4,870.3 4,910.2 3,834.6 2,792.7 2,774.7 2,659.3 2,609.3 2,515.7 2,409.2 2,695.2 2,672.5 2,568.2 2,503.3 2,230.3 2,074.8 2,027.9 1,946.7 1,716.9 1,655.7 1,611.9 1,623.3 1,314.9 1,227.6 1,232.5 1,286.5 1,309 1,272.3 1,177.3 1,163.5 1,120 1,064.6 1,013.2 1,024.1 973.1 957.4 883.1 856.5 812.9 795.2 759.6 640.8 559.7 527.4
Current Liabilities
Account Payables 2,644 2,569 2,581 2,555 2,449 2,286 2,376 2,291 2,410 1,992 2,174 2,239 2,662 2,209 2,198 2,180 2,276 1,985 1,917 1,864 2,106 1,816 1,902 1,720 1,996 1,945 1,965 1,906 1,953 1,706 1,742 1,789 1,628 1,809 1,718 1,759 1,731 1,557 1,659 1,615 1,709 1,437 1,447 1,321 1,610 635 723 685 742 567 620 627 681 569 551 521 565 491 543 537 495 486 438 410 420 399 396 373 382 363 364 387 383 395 315 317 282 345 319 341 319 310.9 340.7 343.7 372 344.8 323.6 288.5 346.2 291.9 294 269.5 269.4 300.4 266.4 274.6 268.2 211.2 234.3 200.6 205.9 181.4 210.7 180.3 201.1 252.9 197.5 192.1 158.8 139.5 96.2 74.2 122 80 79.4 70.9 110.3 94.7 76.5 74.8 97.4 67.6 60.5 70 123 90.6 89.1 71.8 101.2 65.6 60.4 67.9 82.2 54 60.1 57.3 66.1 55.5 48.5 40.2 55.4 134.9 147.2 135.4 43.2 113.3 115.7 0 0 0 0
Short-Term Debt 1,788 191 1,420 2,430 2,868 2,622 3,719 1,553 1,086 1,029 1,339 519 13 5,918 5,864 5,729 3,736 865 16 6 2 3,821 4,041 5,823 2,771 844 875 1,458 832 1,356 1,343 1,545 2,058 2,902 3,131 8,058 7,520 6,226 3,367 1,947 887 2,153 2,158 1,850 2,418 2,185 3,970 2,477 1,599 2,618 2,647 1,543 910 4,104 4,097 3,391 3,260 1,972 2,050 1,857 1,721 3,674 3,417 3,428 2,575 1,030 1,128 658 522 1,184 1,018 1,635 1,154 1,318 877 463 509 551 529 2,427 2,436.8 3,023.2 2,835.1 1,459.2 479 413.7 390.7 2,349.4 2,358.2 2,463.8 2,464.1 408.6 385.3 419.6 405.3 2,508.5 2,516.1 2,364.6 2,282.3 127.9 145.4 151.9 214.8 252.9 317.2 293.2 186.2 188.5 239.2 225.3 201.3 99.2 130.8 94.4 100.1 95.1 106.4 87.2 78.4 47.1 60.5 30.5 22.2 42 33.5 38.1 27.9 92.8 58.2 27.7 17.2 40.7 91.9 54.5 45.8 50.4 80.6 86.1 80.7 81.7 90.9 0 0 0 86.3 0 0 72.1 50.8 31.9 36.1
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 13 0 0 28 (47) 0 0 0 0 2,010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,870 6,085 1 2,016 2,515 2,281 1,893 1,776 2,375 2,175 1,759 1,695 1,948 2,008 1,721 1,775 2,121 2,152 1,934 1,901 2,482 2,495 2,133 1,815 2,099 1,909 1,773 1,507 2,189 1,796 1,663 1,371 1,988 1,645 1,502 1,363 1,938 1,521 1,477 1,205 1,712 1,481 1,531 1,291 1,730 1,022 824 806 1,034 949 789 727 1,013 874 745 717 926 885 765 683 969 0 1,170 0 1,001 0 0 0 0 0 0 0 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 0 616.1 594.8 530.9 476.1 574.3 719.9 603.4 608.2 801.7 476.6 404 511.3 426.3 319.2 351.5 302 306.5 316.2 337.3 367.1 292.3 308.6 320.4 299.6 256.6 278.1 250.4 280 190.2 174 178.2 174 170.9 167.3 157.1 161.9 140.3 141.2 134.9 145.8 130.2 136.7 131.1 130.9 122.4 112.2 159.5 137.9 93.7 96.9
Total Current Liabilities 11,658 9,495 9,935 11,530 12,879 11,840 12,195 10,287 10,789 9,793 9,659 9,047 9,051 14,422 14,465 14,049 12,394 8,927 7,803 7,764 8,509 12,534 12,071 13,086 10,366 8,735 8,170 8,518 8,472 8,853 8,463 9,112 10,084 10,933 10,496 15,148 14,264 12,672 9,601 7,896 7,165 8,141 8,126 7,660 9,173 5,613 6,952 5,433 5,572 5,632 5,496 4,240 3,294 6,958 6,621 5,811 5,857 4,562 4,734 4,805 4,714 6,602 5,895 5,611 5,121 3,794 3,278 3,132 3,147 3,168 2,914 3,722 3,535 3,536 2,651 2,040 2,563 2,703 2,695 4,439 4,405.8 4,871.5 4,899.1 3,602.5 3,380 2,655.9 2,487.6 4,298.3 4,240.6 4,074.4 3,947 1,813.2 1,898 1,752.4 1,699.7 3,893.4 3,984.9 3,643.7 3,559.4 1,319.9 1,359.3 949.4 1,020.3 964.1 991.5 1,120.4 1,103.6 984 990.3 1,166.5 774.1 577.4 572 600.7 498.7 517.5 518.7 488.4 471.1 459.2 525 390.4 391.3 432.4 456.1 385.3 395.1 415 439.4 283.5 251.6 286.8 348.1 279.4 273.2 264.8 308.6 281.9 270.4 256.8 292.1 265.1 283.9 266.5 260.4 235.7 227.9 231.6 188.7 125.6 133
Non-Current Liabilities
Long-Term Debt 26,173 27,880 27,680 26,128 25,590 23,935 24,557 26,260 23,877 24,097 23,685 24,406 24,287 22,155 20,698 17,423 20,316 24,232 25,548 25,898 26,316 26,437 25,911 22,822 21,976 24,685 24,725 24,772 24,467 23,653 23,663 23,668 23,684 25,886 25,889 25,889 25,858 25,858 28,903 29,993 29,994 33,477 33,497 33,522 33,544 26,427 9,515 10,116 10,120 9,387 9,393 9,401 9,539 6,991 7,355 7,386 7,027 8,248 8,222 8,195 7,902 7,084 7,148 7,080 6,944 5,996 6,368 6,307 6,253 5,525 5,523 5,499 5,802 5,656 5,494 5,576 5,578 5,577 5,581 5,485 5,486 1,002.5 1,001.2 1,973 1,973 1,974.9 1,974.8 1.6 1.1 2.1 2.1 1,979.6 1,980.3 1,984.1 1,983.1 9.7 9.5 13.6 14.1 13.9 13.3 15.9 15 15.5 14.9 24.4 18.1 18.9 23.4 22.6 19.5 16.4 61.2 15.5 16.1 18.9 14 17.7 20.4 19.1 15.3 0 0 0 14.2 0 0 0 20.2 0 0 0 10.9 0 0 0 8.6 0 0 0 7.9 0 0 0 8 0 0 7.8 9.1 5.5 10.5
Deferred Tax Liabilities 362 365 386 416 403 452 473 496 515 615 686 687 708 747 871 899 884 968 1,024 1,054 1,028 1,232 1,251 1,231 1,174 1,282 1,376 1,346 1,278 1,356 1,325 1,347 1,423 1,363 1,841 2,610 2,978 3,643 3,754 3,790 3,729 3,802 4,766 4,701 4,700 415 420 377 386 358 355 343 340 639 584 1,613 276 989 1,134 845 716 99 640 676 684 620 581 547 475 571 18 571 0 10 0 10 0 0 0 0 22.1 362.8 370.9 392.3 478.1 442 419.3 403.9 408.2 326.2 326.6 332.3 304.3 255.5 251 221 233.8 143.5 138.3 4.2 0 22.5 15.4 15.6 15.2 41.8 37.7 41.8 30.8 6 0.5 0.7 13.4 8.7 11.8 6.3 2.2 18.2 25.8 27.5 45.7 39.4 32.8 39 35.9 19.5 19.5 19.7 15.9 5.4 4.8 4.8 5 21.9 22.1 16.8 17.7 14.8 14.6 14.2 14.5 18.3 19.1 17.5 17.2 14.5 14 13.7 20.1 17.1 16
Other Non-Current Liabilities 4,763 4,453 4,392 4,714 4,500 4,081 4,051 4,494 4,325 4,279 4,354 5,213 5,180 5,137 5,095 4,642 4,609 4,906 5,163 5,362 5,566 6,074 6,281 6,279 6,256 6,120 6,036 6,103 5,255 4,906 4,964 5,245 5,359 7,256 4,632 5,793 6,404 5,888 5,828 6,005 6,667 6,353 6,166 5,809 5,909 2,475 2,323 2,244 2,296 2,359 2,335 2,277 2,248 2,370 2,225 2,218 2,310 943 924 906 1,586 984 803 692 712 438 449 444 416 436 954 1,273 806 1,244 966 901 394 308 343 361 368 364.6 362.6 368.7 336 390.5 373.3 405.1 383.9 347.5 323.5 325.1 316.5 348.4 335 336.2 245.2 181.5 175.1 163.2 156.8 165.7 156.7 151.8 157.1 157.7 152.2 147 177.2 140.2 130.4 125.3 156.9 142.6 140.9 132.2 128.1 137.7 135.5 143.4 128 144.9 142.1 130.2 105.5 109.5 105.2 113.8 94.3 105.7 104.9 97.7 81 101.4 95.8 46 32.1 42.2 36.5 33.9 26.4 35.3 33.1 31.3 29.9 37.1 35.8 32.9 27 24.5 19.2
Total Non-Current Liabilities 31,298 32,794 32,554 31,309 30,545 28,518 29,131 31,302 28,772 29,048 28,781 30,363 30,232 28,094 26,719 23,024 25,865 30,164 31,794 32,374 32,972 33,808 33,499 30,377 29,451 32,134 32,164 32,253 31,010 29,936 29,973 30,280 30,487 34,527 32,384 34,232 35,180 35,413 38,512 39,813 40,554 43,749 44,550 44,157 44,282 29,447 12,390 12,873 12,928 12,245 12,228 12,125 12,279 10,155 10,164 10,186 9,778 10,180 10,280 9,946 9,981 8,637 8,591 8,448 8,340 7,454 7,398 7,298 7,663 6,532 6,495 6,772 7,127 6,910 6,460 6,477 5,972 5,885 5,924 5,846 5,876.5 1,729.9 1,734.7 2,734 2,787.9 2,807.4 2,767.4 810.6 793.2 675.8 652.2 2,637 2,601.1 2,588 2,569.1 566.9 488.5 338.6 327.5 181.3 170.1 204.1 187.1 182.9 186.4 182.1 208 207.7 225.4 168.8 150.4 142.4 158.5 166.8 168.8 157.4 144.3 173.6 181.7 190 189 184.3 174.9 169.2 155.6 129 124.7 133.5 130.4 111.1 109.7 102.5 96.9 123.3 117.9 62.8 58.4 57 51.1 48.1 48.8 53.6 52.2 48.8 55.1 51.6 49.8 54.4 56.2 47.1 45.7
Total Liabilities 42,956 42,289 42,489 42,839 43,424 40,358 41,326 41,589 39,561 38,841 38,440 39,410 39,283 42,516 41,184 37,073 38,259 39,091 39,597 40,138 41,481 46,342 45,570 43,463 39,817 40,869 40,334 40,771 39,482 38,789 38,436 39,392 40,571 45,460 42,880 49,380 49,400 48,085 48,113 47,709 47,719 51,890 52,676 51,817 53,455 35,060 19,342 18,306 18,500 17,877 17,724 16,365 16,123 17,113 16,785 15,997 15,970 14,742 15,014 14,751 14,456 15,239 14,486 14,059 13,461 10,848 10,676 10,430 10,810 9,700 9,409 10,494 10,662 10,446 9,111 8,517 8,535 8,588 8,619 10,285 10,282.3 6,601.4 6,633.8 6,336.5 6,167.9 5,463.3 5,255 5,108.9 5,033.8 4,750.2 4,599.2 4,450.2 4,414.4 4,340.4 4,268.8 4,460.3 4,473.4 3,982.3 3,886.9 1,501.2 1,529.4 1,153.5 1,207.4 1,147 1,177.9 1,302.5 1,311.6 1,191.7 1,215.7 1,335.3 924.5 719.8 730.5 767.5 667.5 674.9 663 662 652.8 649.2 714 574.7 566.2 601.6 611.7 514.3 519.8 548.5 569.8 394.6 361.3 389.3 445 402.7 391.1 327.6 367 338.9 321.5 304.9 340.9 318.7 336.1 315.3 315.5 287.3 277.7 286 244.9 172.7 178.7
Stockholders' Equity
Common Stock 0 (181) 0 (28) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 98 99 100 100 100 100 102 101 101 103 104 105 106 106 107 107 108 108 110 111 111 111 112 112 112 113 112 112 113 114 114 115 115 115 115.5 120.9 120.7 120.9 121 120.7 120.9 120.9 120.9 121.2 121.1 121.6 121.8 122 121.9 121.4 121.5 121.4 121 121 121 120.8 120 119.9 119.8 119.5 117.2 58.6 119.1 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
Retained Earnings 32,638 32,303 32,070 31,606 31,476 31,317 30,919 30,547 30,403 30,661 30,256 30,265 30,392 30,117 29,799 30,276 30,250 29,607 28,974 28,511 28,594 28,015 27,526 27,817 28,132 28,210 27,018 26,377 26,270 25,769 25,171 24,730 24,379 23,426 25,438 24,043 23,356 52,266 52,514 52,848 21,704 53,781 53,740 54,165 54,414 20,735 19,846 19,637 19,940 19,872 19,211 18,995 19,061 18,207 17,558 17,667 17,482 17,340 16,790 16,319 16,085 15,476 15,114 14,846 14,826 14,410 13,750 13,243 12,941 12,987 12,468 12,334 11,710 10,973 11,492 11,117 10,925 10,683 9,960 9,600 9,112.2 11,448.8 10,843.8 10,307.2 10,178.5 9,974.7 9,663.5 9,243.8 8,890.9 8,501.4 21.6 8,051.5 7,808.4 7,502.3 7,174.9 6,753.7 6,493 6,206 5,869.6 5,812.6 5,576.3 5,399.2 5,050.6 4,776.4 4,543.1 4,143.4 3,871.1 3,873 3,773 3,602.4 2,963.4 2,127.9 2,092.3 1,943.6 1,978.5 1,892.5 1,807.7 2,070.3 2,025.1 1,915.9 1,797.2 1,660.5 1,499.5 1,421.7 1,329.6 1,220 1,146.7 1,092.2 1,089.7 969.3 912.2 889 870.3 942.1 904.7 865.9 824.2 806.9 772.7 740.9 716.1 677.7 646.5 598.1 572.6 558.8 514.1 471.5 389.4 381.9 348
Accumulated Other Comprehensive Income (4,101) (4,330) (4,275) (4,604) (4,284) (2,839) (3,250) (3,410) (3,318) (3,459) (3,377) (3,674) (3,499) (3,189) (2,361) (1,940) (2,265) (2,879) (3,042) (3,209) (3,485) (3,922) (3,843) (3,782) (3,560) (2,546) (2,611) (2,484) (2,711) (2,458) (2,612) (2,323) (1,786) (1,382) (2,060) (1,924) (2,613) (2,879) (2,328) (2,024) (1,868) (2,965) (1,471) (1,356) (1,184) (661) (506) (488) (597) (618) (567) (576) (492) (472) (484) (515) (473) (276) (157) (85) (224) (225) (397) (353) (307) (201) (253) (210) (202) (35) 44 (208) (286) (120) (131) (88) (63) 186 202 181 154.8 167.9 169.2 152.7 150 136.7 140.9 83.4 65.2 64.9 (6.8) 3.6 (23.8) (51.5) (115.7) (143.8) (183.4) (164.2) (159.1) (161.1) (187.8) (161.3) (206.5) (157.2) (171.4) (143.7) (122.9) (120.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 49,463 48,985 48,652 47,893 48,024 49,387 48,494 47,947 50,214 51,792 51,460 51,178 51,483 51,441 51,880 52,672 52,551 52,542 51,991 51,486 51,428 50,758 50,164 50,296 50,737 51,808 50,578 50,363 50,091 49,829 49,607 50,224 50,720 50,234 51,469 50,672 50,294 49,387 50,186 50,824 51,828 50,816 52,269 52,809 53,230 20,173 19,438 19,248 19,443 19,354 18,744 18,519 18,671 17,836 17,175 17,255 17,113 17,169 16,739 16,340 15,968 15,358 14,825 14,601 14,629 14,320 13,608 13,144 12,851 13,064 12,624 12,239 11,536 10,966 11,475 11,143 10,977 10,984 10,277 9,896 9,382.5 11,737.6 11,133.7 10,580.8 10,449.5 10,232.1 9,925.3 9,448.1 9,077 8,687.5 8,301.9 8,176.7 7,906.4 7,572.8 7,181.1 6,731.3 6,431.1 6,163.2 5,831.5 5,772.5 5,509.5 5,358.7 4,964.1 4,739.1 4,491.5 4,119.2 3,865.4 3,810.9 3,770.8 3,574.9 2,910.1 2,072.9 2,044.2 1,891.8 1,941.8 1,840.8 1,746.2 2,033.2 2,019.7 1,919 1,789.3 1,655.6 1,508.6 1,426.3 1,335 1,202.6 1,135.9 1,063.4 1,053.5 920.3 866.3 843.2 841.5 906.3 881.2 849.7 796.5 781.1 743.1 708.3 683.2 654.4 621.3 567.8 541 525.6 517.5 473.6 395.9 387 348.7
Total Liabilities & Equity 93,028 91,485 91,141 90,972 91,680 89,973 90,042 89,749 89,981 90,836 90,087 90,776 90,948 94,134 93,241 89,743 90,981 91,804 91,756 91,802 93,083 97,270 95,886 93,906 90,689 92,822 91,053 91,268 89,694 88,730 88,150 89,721 91,393 95,800 94,458 100,167 99,816 97,578 98,406 98,601 99,547 102,706 104,945 104,626 106,685 55,233 38,780 37,554 37,943 37,231 36,468 34,884 34,794 34,949 33,960 33,252 33,083 31,911 31,753 31,091 30,424 30,597 29,311 28,660 28,090 25,168 24,284 23,574 23,661 22,764 22,033 22,733 22,198 21,412 20,586 19,660 19,512 19,572 18,896 20,181 19,664.8 18,339 17,767.5 16,917.3 16,617.4 15,695.4 15,180.3 14,557 14,110.8 13,437.7 12,901.1 12,626.9 12,320.8 11,913.2 11,449.9 11,191.6 10,904.5 10,145.5 9,718.4 7,273.7 7,038.9 6,512.2 6,171.5 5,886.1 5,669.4 5,421.7 5,177 5,002.6 4,870.3 4,910.2 3,834.6 2,792.7 2,774.7 2,659.3 2,609.3 2,515.7 2,409.2 2,695.2 2,672.5 2,568.2 2,503.3 2,230.3 2,074.8 2,027.9 1,946.7 1,716.9 1,655.7 1,611.9 1,623.3 1,314.9 1,227.6 1,232.5 1,286.5 1,309 1,272.3 1,177.3 1,163.5 1,120 1,064.6 1,013.2 1,024.1 973.1 957.4 883.1 856.5 812.9 795.2 759.6 640.8 559.7 527.4
Debt Metrics
Total Debt 27,961 28,071 29,100 28,609 28,516 26,607 28,326 27,865 25,024 25,182 25,080 24,982 24,364 28,128 26,617 23,210 24,114 25,155 25,623 25,964 26,389 30,323 30,008 28,690 24,797 25,576 25,627 26,262 25,315 25,030 25,027 25,233 25,763 28,810 29,042 33,970 33,401 32,108 32,297 31,965 31,013 35,747 35,776 35,497 36,107 28,742 13,617 12,729 11,872 12,146 12,185 11,091 10,615 11,250 11,452 10,777 10,466 10,220 10,272 10,052 9,657 10,758 10,565 10,508 9,519 7,426 7,496 6,965 6,775 6,709 6,541 7,134 6,956 6,974 6,371 6,039 6,087 6,128 6,110 7,912 7,923 4,025.7 3,836.3 3,432.2 2,452 2,388.6 2,365.5 2,351 2,359.3 2,465.9 2,466.2 2,388.2 2,365.6 2,403.7 2,388.4 2,518.2 2,525.6 2,378.2 2,296.4 141.8 158.7 167.8 229.8 268.4 332.1 317.6 204.3 207.4 262.6 247.9 220.8 115.6 192 109.9 116.2 114 120.4 104.9 98.8 66.2 75.8 30.5 22.2 42 47.7 38.1 27.9 92.8 78.4 27.7 17.2 40.7 102.8 54.5 45.8 50.4 89.2 86.1 80.7 81.7 98.8 0 0 0 94.3 0 0 79.9 59.9 37.4 46.6
Net Debt 26,012 26,924 27,818 27,336 26,298 25,367 26,932 26,554 23,740 23,559 23,769 23,643 22,821 23,607 21,789 21,070 20,400 21,676 22,723 22,960 22,796 25,246 23,588 22,191 20,657 21,867 21,665 21,182 20,922 21,327 21,116 20,853 22,094 22,452 23,513 29,279 28,434 29,340 29,343 28,905 28,137 33,026 33,398 32,518 31,264 11,511 12,330 11,393 10,469 10,842 11,119 10,263 9,696 9,952 9,693 9,916 9,294 9,030 9,224 8,659 8,275 9,475 9,309 9,144 8,119 5,963 6,670 5,943 5,504 5,426 6,000 5,964 5,896 6,245 1,688 5,166 4,831 4,041 5,020 6,516 4,929 2,657.9 1,888.5 1,842.6 220 203.1 68.1 200.1 765.6 1,198.4 1,495.2 1,215 895.5 935.1 1,397.5 1,646.1 2,114.9 1,919.4 2,013.3 (1,028.4) (871.6) (281) (357.7) (306.8) (135.7) 162.8 46.5 (22.6) 34.1 (98.7) (351.5) (143.6) (327.5) (200.7) (181.7) (166.2) (77) 43.8 9.8 (54.9) (34.5) (89.6) (102.1) (99.6) (50.6) (91.2) (87.1) 15.8 (30.3) (91.3) (40.9) (27.1) 25.8 (89) (89.4) (16.4) (11.6) 1 14.6 15.1 10 (71.3) (57.7) (55.9) 58.1 (24.6) (29.2) 28.6 (18.6) (76.3) (88.8)
Metric 2026 Q4 2026 Q3 2026 Q2 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
Operating Activities
Net Income 1,273 1,143 1,374 1,047 1,057 1,294 1,278 1,042 654 1,322 911 797 1,189 1,228 436 929 1,486 1,484 1,317 769 1,366 1,279 494 491 639 1,919 1,371 877 1,182 1,271 1,120 1,077 1,465 (1,392) 2,013 1,009 1,164 820 1,111 929 1,103 1,095 520 820 (1) 977 828 871 448 762 902 953 969 988 646 988 991 935 871 821 776 924 566 830 954 832 868 445 128 698 547 747 813 77 666 675 812 710 681 599 740 669.6 816.5 320.6 194.4 544.1 535.7 529.7 568.9 463.9 476.1 450.4 487.1 427.7 301.7 383.3 300.9 314.9 66.7 301.5 150 292.9 314.1 289 322.2 269.9 257.5 248.9 158.1 10.9 149 150.4 160.1 7.3 143.5 146.5 145.5 128.7 128.4 127.4 125.4 108 104.7 99.7 87.8 71.4 69.7 65.1 66.8 56.9 56.2 52.5 58 47.8 60.2 45.6 47.4 39.4 38.6 36.1 40.3 34.1 30.2 28.8 31 27.1
Depreciation & Amortization 625 840 745 748 840 684 675 662 654 649 672 672 679 679 671 668 688 672 676 671 684 678 671 669 672 663 671 657 667 675 651 666 664 666 678 636 718 730 732 737 708 715 696 701 677 206 208 215 215 214 215 208 209 214 199 197 171 225 226 211 213 258 215 187 206 194 184 188 177 170 179 173 180 181 127 149 168 138 137 140 136.5 138.4 141.1 127.6 124 115.6 113.6 110.1 110 115.8 117.1 99.7 102.6 105 102.6 97.9 111.5 89.8 62.8 65.7 79.4 75 70.5 72.4 74.7 27.3 91.6 49.7 52.2 81 44 35.9 42.7 30.8 30.1 34 18.5 28 31.6 38.8 20.2 26.1 29.4 36.1 29.1 24.5 22.7 30.2 19.3 18.8 22.4 18.1 19.3 15.8 16.6 17.9 26.8 9.4 12.9 10.3 14.1 8.1 13.1 11.2 7.7 10.7
Stock-Based Compensation 95 94 182 86 89 98 159 83 90 84 146 73 75 81 137 62 72 78 140 69 69 65 140 70 62 66 108 61 62 60 104 64 74 72 106 92 76 82 111 79 85 82 113 96 324 33 48 34 37 33 44 31 33 34 49 36 37 34 49 41 42 52 55 49 49 48 66 62 0 0 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 444 702 (1,422) (1,147) 450 462 905 (905) 924 510 (1,095) (823) 558 (475) (301) (749) 120 173 (330) (852) (275) 407 227 (1,060) 490 263 (100) (592) (351) 95 (698) (126) (1,403) 2,572 (279) (1,063) 11 600 (256) (216) (566) 99 137 (760) 1,168 531 13 (148) 29 443 (81) (173) (6) 345 (265) 160 (239) 271 (9) (5) (575) 93 (218) (297) (51) 381 47 (135) 456 243 (43) (181) (600) 519 108 (33) (226) (119) 33 (136) (147.5) (325.7) (18.4) (998) (4) 7.2 (52.3) 28.6 129.9 160 (43.4) (4.8) 52.4 17.1 (194.2) (112.1) (217.8) (12) (11.1) (69.8) 192.7 (37.7) 42.5 125.8 (15.8) (173.1) (63.9) (126.6) (124.6) (59.6) (137) (46.4) 60.9 (75.4) (72.4) (28.4) (0.2) (17.3) (66) (101.8) 59.3 15.8 (61.2) (29.8) 12.2 (24.6) 25.7 (27.2) 50.3 13.2 (12.8) 0.3 19.7 (14.6) 48.3 (25.8) (1.7) (44.9) 5.1 (22) 26.8 (28) (23.8) (15.3) (1.9) (17.5)
Other Non-Cash Items 144 66 53 187 327 172 (2,028) 16 713 123 63 (763) 107 47 53 189 55 (23) 33 646 115 66 401 105 109 44 80 489 626 79 69 18 115 296 (723) 5 (141) 207 (144) (11) 165 (177) (72) 118 650 (21) (25) (760) 745 202 21 (80) (39) (39) 193 (88) (78) (187) 55 36 31 63 335 58 62 49 (463) 5 581 4 24 50 101 465 31 79 131 43 52 52 53 19.7 63.9 369.4 638.9 37.3 39 0 72.6 22 (2.9) 0 (0.2) (2.5) 103.2 4 179.5 40.5 254.7 61.5 306.7 10.4 (16.9) 16.9 4 4.5 0 0 (3.3) 144.6 0.1 0 (46) 156.5 (0.1) 0 2 (0.1) 0.2 (0.1) (33.3) 0 0.1 0 0.7 0 0 (0.1) 4.4 0 (0.1) (9.4) (3.1) 0.3 (14.5) 0 (5.9) (0.1) 0.1 (0.1) (13.1) 0.1 0 0 0.3 (0.1)
Operating Cash Flow 2,573 2,744 925 1,088 2,528 2,572 958 986 2,777 2,474 661 875 2,460 1,574 922 1,083 2,057 2,228 1,769 1,292 1,745 2,356 1,861 278 1,450 2,407 1,867 1,510 2,087 2,055 1,163 1,702 1,038 2,002 907 737 1,773 2,085 1,472 1,550 1,326 1,797 1,279 816 1,912 1,767 913 310 1,328 1,612 1,050 969 1,187 1,529 890 1,277 1,077 1,155 1,123 1,115 793 1,314 898 805 1,237 1,488 781 625 1,123 1,135 820 800 589 1,095 895 910 925 747 727 580 704.2 489 1,028.1 (13.9) 795.4 702.5 660.4 661.1 980.2 759.9 525.5 580.2 671.1 650.1 424.8 332.2 428.8 424.5 359.9 377 560.9 355.9 410.5 504.2 498.7 56.7 254.5 232.1 82.4 176.9 56.1 139.9 217.7 119.2 101.1 152.1 165.8 139.3 94.2 64.3 171.6 149.9 73 106 129.8 71.3 118.1 68 140.8 88.9 65.7 61.5 93.9 49.3 110.6 37.7 66.6 3.8 56.7 24.3 68.1 14.3 19.5 24.7 37.1 20.2
Investing Activities
Capital Expenditure (488) (444) (468) (504) (459) (476) (404) (520) (426) (346) (461) (354) (378) (332) (323) (426) (389) (330) (271) (378) (377) (363) (281) (334) (336) (293) (283) (301) (335) (302) (206) (291) (292) (252) (246) (278) (330) (326) (268) (330) (353) (247) (222) (224) (255) (106) (101) (109) (105) (95) (118) (78) (121) (125) (108) (103) (87) (122) (159) (131) (115) (227) (167) (108) (189) (127) (169) (150) (133) (132) (271) (127) (95) (179) (167) (165) (215) (126) (228) (125) (938.8) (76.5) (126.5) (102.4) (145.3) (110) (107.8) (88.9) (139.5) (113.2) (100.7) (71.2) (109.9) (108.2) (71.2) (91.1) (104) (101.2) (97.1) (84.1) (136.8) (121.6) (115.8) (65.5) (121.6) (56.1) (111.9) (52.5) (145.4) (786.2) (283) (29.2) (65) (27.8) (33.9) (21.5) (51.6) (52.1) (47.5) (39) (69.1) (36.6) (24.6) (33.5) (31.2) (22.5) (15.3) (27.9) (23.7) (10.5) (12.7) (13.9) (23.6) (17.1) (17.5) (18.9) (33.4) (12.1) (20.7) (11) (26.5) (13) (14.6) (11.7) (14.1) (13.9)
Acquisitions (406) 0 0 0 0 (98) 0 0 (137) (52) (22) 0 0 0 (676) (1,191) 0 0 (91) 0 (18) (606) (370) (606) (289) 2 (56) (145) (212) (1,496) (15) (104) (26) (35) 5,982 (35) 4 (22) (1,294) (12) (81) (135) (818) (179) (14,273) (33) (432) (146) (16) (159) (193) (17) 0 (797) 0 (23) 447 (7) (610) (7) (64) (816) (390) (62) (350) (4) (40) 0 (1,243) (352) 0 (29) (42) (4,153) 0 (26) 0 (6) (2) (6) 0 (227.3) (57.9) (227.3) (11.5) (42.3) (54.1) (42.3) (30.9) 0.2 (0.2) 0 0 0 (1.9) 0 (339.4) (66.9) (3,651.3) (66.9) 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 (21) 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2,153) (2,371) (2,101) (2,100) (2,133) (2,074) (2,140) (1,879) (2,326) (2,019) (1,487) (1,916) (2,042) (1,729) (1,859) (1,884) (1,963) (2,608) (2,657) (2,654) (2,360) (4,088) (3,315) (2,045) (2,790) (4,023) (2,557) (1,669) (545) (543) (462) (982) (721) (794) (1,070) (615) (1,017) (1,244) (1,066) (1,044) (897) (1,139) (1,519) (1,851) (2,255) (2,303) (1,424) (1,600) (2,903) (2,273) (2,962) (2,757) (2,219) (2,252) (3,252) (2,242) (2,366) (1,848) (1,843) (2,023) (1,606) (1,093) (1,678) (1,747) (3,097) (1,465) (1,760) (1,156) (714) (369) (774) (1,103) (674) (1,480) (2,358) (1,921) (1,949) (2,613) (3,078) (4,197) (3,201.2) (2,941.4) (1,321) (600.9) (808.5) (540.2) (334.9) (121.7) (768.4) (844.9) (404.7) (666) (319.2) (37.3) (18) (42) (116) (213) (167) (225) (421) (494) (278) (197) (111.4) (22) (45) (80) (37) (316.2) (169) (162) 0 0 0 0 0 (190.2) (123.6) (185.8) (236.6) (249.8) (105) (64.1) (148.7) (84.9) (45.5) (10.1) (21.7) (45.3) (32.1) (10.2) (12.9) (31.6) (27.4) (0.7) 1.8 14.9 (10.2) (18) 0 0 0 0 0 0
Sales/Maturities of Investments 2,123 2,024 1,948 2,010 2,240 1,917 2,181 2,157 2,299 1,806 1,588 1,748 1,956 1,778 1,723 1,886 2,562 2,493 2,313 2,324 4,592 2,416 1,934 2,403 3,783 2,531 1,691 1,569 524 1,335 804 2,020 1,167 706 1,383 971 1,070 661 2,521 1,104 5,907 1,265 1,486 1,266 1,539 1,686 812 1,853 2,505 1,315 2,096 2,195 1,807 1,531 3,447 1,418 1,609 1,487 1,406 1,602 2,353 1,297 1,610 1,183 923 1,123 885 860 663 861 763 558 566 1,032 5,438 1,521 1,108 2,999 4,472 2,315 3,777.2 1,836.7 776.4 236.5 274.7 93.7 150.4 288.7 668.7 651.4 93 60.1 59.5 46 (3) 443 73 41 646 181 626 179 81 37 101.9 9 39 119 108.7 470.6 24.6 47.6 51 16.3 3 32.8 468.5 150.1 83.7 164.6 184.2 173.3 65.6 42.1 58.3 38.1 52.3 9.8 29.1 29.4 25 9.5 (1) 3.6 2.6 6.9 14 0 0 0 0 0 0 0 0 0
Other Investing Activities 7 (25) 139 (125) (138) (112) 18 (17) (106) (96) (42) (17) (11) (4) (11) 30 61 8 (3) (76) 82 (132) 12 590 (3) (18) (11) (5) 39 (3) 0 0 (17) (3) (7) 40 1 (11) 34 (2) (3) 2 (15) 2 29 66 (2) (4) (6) (5) (9) (9) (10) 2 (11) 5 (44) 36 47 (38) (129) (45) (25) (55) (1) 6 35 (83) (68) (265) (26) 21 141 (161) 48 (115) (16) 10 (37) (7) 929.9 203.5 (21.1) (784.5) (121.5) 36.8 33.4 48.4 (77.1) 32 58.9 1.7 (17.7) 23.1 16.8 (18.5) (41.5) (34.8) (49.2) 34.7 (13.2) (53.7) (13.4) (38.5) 5.2 45.4 (32.1) (63.5) (17.6) 48.2 (27.2) (34.1) (60.5) (50) 6.3 (24.5) (32.5) (8) (55.8) (2.8) (56.9) (23.3) 4.4 0 (20.8) 0.4 3.3 4.7 (167.1) (13.2) 2.6 (3.3) (6.9) 0.8 7.5 (26.6) 1.1 6.3 (10) (0.9) (17.4) 23.5 (16.2) 2.5 (0.8) (28.6)
Investing Cash Flow (917) (816) (482) (719) (490) (843) (345) (259) (696) (707) (424) (539) (475) (287) (1,146) (1,585) 271 (437) (709) (784) 1,919 (2,773) (2,020) 8 365 (1,801) (1,216) (551) (529) (1,009) 121 643 111 (378) 6,042 83 (272) (942) (73) (284) 4,573 (254) (1,088) (986) (15,215) (690) (1,147) (6) (525) (1,217) (1,186) (666) (543) (1,641) 76 (945) (441) (454) (1,159) (597) 439 (884) (650) (789) (2,714) (467) (1,049) (529) (1,495) (257) (308) (680) (104) (4,941) 2,961 (706) (1,072) 264 1,127 (2,020) 567.1 (1,205) (750.1) (1,478.6) (812.1) (562) (313) 84.2 (347.2) (274.5) (353.7) (675.4) (387.3) (76.4) (77.3) 291.4 (527.9) (374.9) (3,318.6) (160.3) 55 (490.4) (326.2) (264) (125.9) (13.3) (150) (77) (91.3) (583.6) (454.6) (177.7) (74.5) (61.5) (24.6) (13.2) 384.4 (100.2) (143.2) (63) (178.4) (136.4) (59.6) (55.5) (142.4) (68.9) (5.2) (23.5) (204.4) (39.6) (17.2) 3.1 (44.4) (44.3) (34.8) (39.3) (16.5) 9.1 (40.9) (29.9) (43.9) 10.5 (30.8) (9.2) (14.9) (42.5)
Financing Activities
Net Debt Issuance (164) (1,229) 732 (513) 0 (1,003) 557 2,585 63 (311) 821 500 (3,854) (496) 3,779 (27) 0 0 0 (1) (3,769) (369) 806 2,762 (538) (37) (604) 620 (145) (6) (199) (517) (3,062) (249) (4,910) 579 1,303 (147) 95 942 (4,827) (15) 292 (575) 1,761 15,158 895 859 (555) (9) 1,093 632 (782) (11) 682 85 403 (89) 159 128 (975) 214 (35) 814 2,036 (112) 470 142 592 149 (605) 181 (4) 569 314 (48) (40) 18 (1,801) (12) 4,551.2 188 399 981 66.3 17.9 9.5 (5.5) (104) (3.4) 67.2 20.7 (36.3) 7.1 (124.2) (23.6) 117.5 94.7 2,149.2 (12) (1) (57.5) (38.4) (56.8) 6.9 79 19.2 (55) 8.8 (545.4) 629 (15.1) 0.4 (4.4) (0.3) (6.4) 0.4 8.2 35.3 (12) 11.4 7.6 (18.4) 10.2 (13.5) 10.9 (65.6) 32 17.1 11.3 (25.3) (39.6) 21.3 13.9 (0.4) (28.6) (4.1) 11.2 (9.7) (8.1) (4.6) (8.2) 8.3 7.5 6.6 0
Stock Repurchased (435) (105) (372) (123) (274) (181) (288) (2,492) (1,628) (132) (226) (152) (97) (71) (141) (336) (1,406) (394) (429) (315) (575) (9) (68) 0 (118) (246) (629) (333) (149) (681) (1,223) (824) (207) (76) (655) (1,233) (135) (615) (1,031) (1,763) (660) (710) (710) (750) (300) 0 (555) (1,065) (400) (100) (713) (1,340) 0 (163) (614) (470) (660) (180) (200) (400) 0 (380) (120) (640) (396) (25) (265) (344) (33) (87) (464) (175) (80) (563) (401) (500) (601) (40) (299) (99) 0 (145) (335.5) (229) 0 (265.4) (127.5) (118.1) (211.9) (153.8) (356.5) (158.3) (180.6) (109.1) (65.1) (63.7) (0.1) 0 0 0 0 0 0 0 (73.8) (127) (178.5) (118.1) (270.4) 0 (47.8) (59) (45.8) (41.4) (40.9) (40.1) (402.1) 0 0 0 0 (29.9) 0 (3.7) 0 0 0 (59.1) (1.4) 0 (24.6) (27.4) (131) (10.9) 0 (1) (28.2) (6.8) 0 (3.3) 0 0 0 0 (14.6) (22.6)
Dividends Paid (908) (911) (910) (910) (897) (897) (897) (898) (913) (917) (918) (918) (905) (904) (904) (903) (843) (847) (847) (846) (782) (781) (780) (778) (724) (723) (723) (724) (671) (671) (674) (677) (624) (623) (622) (625) (594) (590) (593) (599) (531) (533) (537) (538) (435) (300) (298) (304) (277) (279) (279) (281) (258) (264) (266) (267) (252) (255) (257) (257) (241) (240) (243) (245) (226) (226) (227) (228) (211) (211) (210) (211) (140) (141) (142) (142) (124) (126) (127) (127) (115.9) (118) (116) (116.5) (101.3) (101.1) (101.3) (101.2) (87.6) (87.6) (88) (88.3) (76) (76.3) (75.9) (76) (69.8) (69.8) (69.6) (69.6) (60.4) (60.4) (60) (59.9) (48) (47.7) (46.8) (47) (38) (31.8) (31.7) (30.4) (25.7) (25.8) (25.7) (25.7) (22.5) (22.8) (22.7) (22.7) (15.2) (15.2) (15) (15) (11.8) (11.8) (11.8) (11.8) (9.8) (9.7) (9.7) (9.8) (8.3) (8.3) (8.4) (8.3) (7.1) (7.1) (7.2) (7.9) (6.1) (6.1) (6) (5.6) (4.7) (4.8)
Other Financing Activities 523 (6) (5) 70 (280) 160 (49) (15) 41 (140) 161 69 (133) (719) 170 273 215 (6) (42) (4) (3) (34) (19) (51) (7) (20) (7) 163 4 (1) 16 (5) (5) (47) (36) (5) (6) (16) 38 46 21 9 9 21 125 (98) 186 1 515 246 262 (1) (23) (2) 0 (15) (118) 0 0 0 0 0 0 0 0 0 0 (4) 1 (3) 15 11 8 0 20 12 12 13 4 7 0 0 2.8 0.8 0 0 0 0 0 0 0 0 (3.7) 0 3.7 0 0 (3.6) 3.6 0 (0.5) 0 (0.1) 1.1 0 0 5.6 0 0 0 0 2.6 (0.1) 0 0.1 (0.1) 0.1 0 0 0 0 (0.1) 0 0.1 0 0 0.1 (39.2) 45.7 0 0 0 0.1 (0.2) 0.1 0 0.1 (0.1) 0 0.1 0 0.1 (0.2) 0.1 (0.1) 0
Financing Cash Flow (888) (2,087) (395) (1,381) (1,343) (1,753) (534) (731) (2,359) (1,500) (90) (501) (4,890) (2,134) 3,014 (950) (1,949) (1,177) (1,155) (1,055) (5,129) (998) 32 1,959 (1,310) (873) (1,741) (274) (860) (1,268) (1,730) (1,573) (3,828) (849) (6,136) (1,141) 687 (1,319) (1,491) (1,160) (5,866) (1,152) (781) (1,744) 1,151 14,925 228 (355) (717) (142) 363 (422) (954) (385) (119) (643) (598) (502) (285) (497) (1,185) (394) (381) (46) 1,445 (332) 45 (398) 372 (126) (1,095) 4 (139) (94) (21) (581) (657) (13) (2,168) (173) 361.8 108 80.8 761.3 67.2 (228.2) (145.5) (182.3) (339.1) (131.4) (352.8) (186.8) (268.9) (94) (234.6) (146.3) 61.8 113 2,067.9 (77.2) (36.4) (19.2) (76.8) (112.8) (80.5) (32.7) (175.9) (146.5) (112.9) (468) 1,256.5 (83.5) (70) (30) (62.5) (54) (415.6) (61.6) 19.4 (33.3) (4.4) (16.6) (30.9) (6.5) (20.5) 12.6 (75.1) (76.7) 53.3 11.6 (58.3) (73.5) (116.2) 3.4 (7.3) (32.5) (34.2) 6 (16.4) (16.5) (6.4) (11.1) 2.2 4.3 (10.7) 17.7
Cash Position
Net Change in Cash 802 (135) 9 (945) 978 (154) 83 27 (339) 312 (28) (204) (2,978) (307) 2,688 (1,574) 235 579 (104) (589) (1,484) (1,343) (79) 2,359 431 (253) (1,118) 687 690 (208) (469) 711 (2,689) 829 838 (276) 2,199 (186) (106) 184 155 343 (601) (1,864) (12,388) 15,944 (49) (67) 99 238 238 (105) (314) (461) 898 (387) 58 142 (345) 11 99 27 (108) (36) (63) 637 (196) (249) (12) 742 (629) 110 331 (3,954) 3,810 (383) (831) 997 (306) (1,598) 1,626.5 (580) 358.2 (642.6) 46.7 (111.9) 146.5 557.2 326.2 296.5 (202.2) (296.9) 1.5 477.7 118.8 461.4 (48.1) 175.7 (887.1) 139.9 581.5 (147.2) 12.3 126.8 293.6 (3) (72.2) 7.9 (124.5) (359) 309.7 (123.6) 72.2 12.7 17.8 82.7 136.3 (27.8) (32.3) (29.9) (9.9) (4.1) (17.3) 43.3 (30.9) 14.2 38 (31.7) (10.1) 60.8 (9.8) (9.1) (66.5) 8.6 68.5 (33.9) 15.9 18.8 (0.6) (22.2) 17.8 13.7 (9.1) 19.8 11.5 (4.6)
Cash at Beginning 1,147 1,282 1,273 2,218 1,240 1,394 1,311 1,284 1,623 1,311 1,339 1,543 4,521 4,828 2,140 3,714 3,479 2,900 3,004 3,593 5,077 6,420 6,499 4,140 3,709 3,962 5,080 4,393 3,703 3,911 4,380 3,669 6,358 5,529 4,691 4,967 2,768 2,954 3,060 2,876 2,721 2,378 2,979 4,843 17,231 1,287 1,336 1,403 1,304 1,066 755 860 1,298 1,759 861 1,248 1,190 1,048 1,393 1,382 1,283 1,256 1,364 1,400 1,463 826 1,022 1,271 1,283 541 1,170 1,060 729 4,683 873 1,256 2,087 1,090 1,396 2,994 1,367.8 1,947.8 1,589.6 2,232.2 2,185.5 2,297.4 2,150.9 1,593.7 1,267.5 971 1,173.2 1,470.1 1,468.6 990.9 872.1 410.7 458.8 283.1 1,170.2 1,030.3 448.8 587.5 575.2 448.4 154.8 157.8 230 222.1 0 382.7 0 382.7 0 197.4 0 197.4 0 151.1 0 151.1 0 98.3 0 98.3 0 108.7 0 108.7 0 77 0 77 0 100.8 0 100.8 0 88.8 0 88.8 0 36.2 0 36.2 0 0
Cash at End 1,949 1,147 1,282 1,273 2,218 1,240 1,394 1,311 1,284 1,623 1,311 1,339 1,543 4,521 4,828 2,140 3,714 3,479 2,900 3,004 3,593 5,077 6,420 6,499 4,140 3,709 3,962 5,080 4,393 3,703 3,911 4,380 3,669 6,358 5,529 4,691 4,967 2,768 2,954 3,060 2,876 2,721 2,378 2,979 4,843 17,231 1,287 1,336 1,403 1,304 1,066 755 984 1,298 1,759 861 1,248 1,190 1,048 1,393 1,382 1,283 1,256 1,364 1,400 1,463 826 1,022 1,271 1,283 541 1,170 1,060 729 4,683 873 1,256 2,087 1,090 1,396 2,994.3 1,367.8 1,947.8 1,589.6 2,232.2 2,185.5 2,297.4 2,150.9 1,593.7 1,267.5 971 1,173.2 1,470.1 1,468.6 990.9 872.1 410.7 458.8 283.1 1,170.2 1,030.3 448.8 587.5 575.2 448.4 154.8 157.8 230 (124.5) 23.7 309.7 259.1 72.2 210.1 17.8 280.1 136.3 123.3 (32.3) 121.2 (9.9) 94.2 (17.3) 141.6 (30.9) 122.9 38 77 (10.1) 137.8 (9.8) 67.9 (66.5) 109.4 68.5 66.9 15.9 107.6 (0.6) 66.6 17.8 49.9 (9.1) 56 11.5 (4.6)
Free Cash Flow 2,085 2,300 457 584 2,069 2,096 554 466 2,351 2,128 200 521 2,082 1,242 599 657 1,668 1,898 1,498 914 1,368 1,993 1,580 (56) 1,114 2,114 1,584 1,209 1,752 1,753 957 1,411 746 1,750 661 459 1,443 1,759 1,204 1,220 973 1,550 1,057 592 1,657 1,661 812 201 1,223 1,517 932 891 1,066 1,404 782 1,174 990 1,033 964 984 678 1,087 731 697 1,048 1,361 612 475 990 1,003 549 673 494 916 728 745 710 621 499 455 (234.6) 412.5 901.6 (116.3) 650.1 592.5 552.6 572.2 840.7 646.7 424.8 509 561.2 541.9 353.6 241.1 324.8 323.3 262.8 292.9 424.1 234.3 294.7 438.7 377.1 0.6 142.6 179.6 (63) (609.3) (226.9) 110.7 152.7 91.4 67.2 130.6 114.2 87.2 46.7 25.3 102.5 113.3 48.4 72.5 98.6 48.8 102.8 40.1 117.1 78.4 53 47.6 70.3 32.2 93.1 18.8 33.2 (8.3) 36 13.3 41.6 1.3 4.9 13 23 6.3
Key Metrics 2026 Q4 2026 Q3 2026 Q2 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
Income Statement
Revenue 9,807 9,018 8,961 8,578 8,927 8,292 8,403 7,915 8,589 8,089 7,984 7,702 8,544 7,727 7,585 7,371 8,089 7,763 7,847 7,987 8,188 7,775 7,647 6,507 5,998 7,717 7,706 7,493 8,146 7,546 7,481 7,384 8,144 7,369 7,050 7,390 7,916 7,283 7,345 7,166 7,567 6,934 7,058 7,274 7,304 4,318 4,366 4,273 4,566 4,163 4,194 4,083 4,459 4,027 4,095 4,008 4,297 3,918 4,132 4,049 4,295 3,961 3,903 3,773 4,196 3,851 3,838 3,933 3,829 3,494 3,570 3,706 3,860 3,405 3,124 3,127 3,280 3,048 3,075 2,897 3,066.7 2,769.5 2,765.4 2,690.4 2,778 2,530.7 2,399.8 2,346.1 2,665.4 2,193.8 2,163.8 2,064.2 2,147.8 1,912.5 1,891 1,713.9 1,791.5 1,592.4 1,571.2 1,455.7 1,517.9 1,361.6 1,361.4 1,309.9 1,432.2 1,258.8 1,160.5 1,104.9 1,119 1,038.9 728.4 653.2 685 631.4 642.1 646.3 640.4 598.7 598.2 600.9 596.1 529.2 518.6 523.8 516.7 413.7 408.2 403.8 392.9 334.6 332.1 331.3 358.3 308.2 331.8 329.9 333.7 299.5 279 264.7 281.3 252.2 254.6 225.1 236.7 207.4 200.6 191.9 197.9 186.8 181.2 175.8 189.2 167.3 152.2 144.6 143.9 121.8 120.1 116.2 111.1
Gross Profit 7,441 5,851 5,405 4,946 5,780 5,513 5,457 5,154 5,545 5,307 5,223 5,074 5,566 5,038 5,050 4,855 5,498 5,304 5,350 5,389 5,535 5,154 4,942 4,002 3,733 5,317 5,312 5,127 5,663 5,281 5,278 5,180 5,749 5,175 4,927 5,038 5,480 5,015 5,019 4,905 5,204 4,793 4,876 4,818 4,370 3,190 3,224 3,168 3,394 3,113 3,104 3,061 3,326 3,028 3,075 3,035 3,250 2,987 3,063 2,995 3,225 2,923 2,942 2,880 3,184 2,939 2,916 2,967 2,897 2,646 2,687 2,851 2,916 2,535 2,284 2,335 2,414 2,273 2,280 2,165 2,298.7 2,071 2,070 2,036 2,072.3 1,925.1 1,815 1,795.8 2,000.9 1,655.4 1,627.8 1,550.2 1,607.2 1,437.7 1,430.3 1,299.7 1,334.7 1,179.6 1,166.2 1,077.6 1,199.9 1,091.2 1,010.7 993.8 1,124.6 990.9 968.6 879.2 871.4 760 774.4 784.7 547.1 614.7 534.3 520.1 507.7 474.4 478.7 484.1 466.4 412.1 402.8 409.6 389 309 303.1 307.6 289.6 250.2 249.9 248.1 264.8 226.6 243.3 243.1 256 207.3 198.6 192.6 208.5 181.8 181.3 161.7 168.2 150.2 145.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 1,564 1,773 1,685 1,445 1,436 1,646 1,595 1,278 1,053 1,483 1,340 1,268 1,565 1,392 1,404 1,125 1,671 1,659 1,563 859 1,605 1,277 930 673 316 1,639 1,351 1,485 1,946 1,542 1,544 1,236 1,935 1,436 1,894 1,382 1,631 1,147 1,385 1,167 1,505 1,355 1,300 1,131 990 1,275 1,030 1,088 1,325 1,165 1,173 1,155 1,369 1,146 1,129 1,126 1,630 1,101 1,221 1,167 1,926 1,080 1,098 1,129 1,315 1,007 1,164 689 819 1,002 689 1,058 1,271 999 879 939 1,032 942 924 882 1,030.6 891 892 891 966.7 869.9 810.3 796.4 951.9 769 679.7 708.4 768.4 662.8 638.2 584.2 619.9 522.7 524.6 481.8 515.5 465.5 443 454.4 470.8 410.2 382.2 365.4 347.7 302.7 322.2 353.6 241 241.5 218.3 220.5 218.4 188.4 189.8 187.9 184.7 161.8 154.5 147.8 128.3 105.5 104.1 98.3 99.6 84.5 83.9 64.7 85.6 71.1 69.2 69.9 72.7 60.1 58.4 54.8 60.4 50.7 44 42.9 46.8 41.1 40.1 191.9 (414.1) 186.8 181.2 175.8 (334) 167.3 152.2 144.6 (252.4) 121.8 120.1 116.2 (215.4)
Net Income 1,243 1,143 1,374 1,040 1,057 1,294 1,270 1,042 654 1,322 909 791 1,179 1,222 427 929 1,485 1,480 1,311 763 1,361 1,270 489 487 646 1,915 1,364 864 1,172 1,269 1,115 1,075 1,460 (1,389) 2,017 1,016 1,163 821 1,115 929 1,104 1,095 520 820 (1) 977 828 871 448 762 902 953 969 988 646 864 991 935 871 821 776 924 566 830 954 831 868 445 128 698 547 723 813 77 666 675 812 710 681 599 740 669.6 816.5 320.6 194.4 544.1 535.7 529.7 568.9 463.9 476.1 450.4 487.1 427.7 301.7 383.3 300.9 314.9 66.7 301.5 150 302.8 314.1 289 322.2 263.2 257.5 248.9 158.1 (34.1) 117 228.5 160.1 33.3 143.5 146.5 145.5 128.7 128.3 127.4 125.4 109 104.6 99.7 87.8 71.4 69.7 65.1 66.8 56.9 56.2 52.5 58 47.8 60.2 45.6 47.4 39.4 38.5 36.1 40.3 34.2 28.7 28.8 31 27.1 26.2 27.1 25.4 23.8 22.7 25.4 23 21.6 21.7 20.3 20 18.2 17.8 17.8 16
EPS (Diluted) 0.96 0.89 1.07 0.81 0.82 1.01 0.99 0.80 0.49 0.99 0.68 0.59 0.88 0.92 0.32 0.70 1.10 1.10 0.97 0.56 1.00 0.94 0.36 0.36 0.48 1.42 1.01 0.64 0.87 0.94 0.82 0.79 1.07 -1.03 1.48 0.74 0.84 0.59 0.80 0.66 0.78 0.77 0.36 0.57 -0.00 0.98 0.83 0.87 0.44 0.75 0.89 0.93 0.95 0.97 0.63 0.83 0.94 0.88 0.82 0.77 0.72 0.86 0.52 0.76 0.86 0.75 0.78 0.40 0.11 0.62 0.48 0.64 0.72 0.07 0.58 0.59 0.71 0.61 0.59 0.51 0.61 0.55 0.67 0.26 0.16 0.45 0.44 0.43 0.47 0.38 0.39 0.37 0.40 0.35 0.25 0.31 0.25 0.26 0.05 0.25 0.12 0.25 0.25 0.23 0.27 0.21 0.21 0.21 0.14 -0.03 0.10 0.20 0.14 0.03 0.15 0.16 0.16 0.13 0.13 0.13 0.14 0.12 0.12 0.11 0.10 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.07 0.05 0.06 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Balance Sheet
Cash & Equivalents 1,949 1,147 1,282 1,273 2,218 1,240 1,394 1,311 1,284 1,623 1,311 1,339 1,543 4,521 4,828 2,140 3,714 3,479 2,900 3,004 3,593 5,077 6,420 6,499 4,140 3,709 3,962 5,080 4,393 3,703 3,911 4,380 3,669 6,358 5,529 4,691 4,967 2,768 2,954 3,060 2,876 2,721 2,378 2,979 4,843 17,231 1,287 1,336 1,403 1,304 1,066 755 984 1,298 1,759 861 1,248 1,190 1,048 1,393 1,382 1,283 1,256 1,364 1,400 1,463 826 1,022 1,271 1,283 541 1,170 1,060 729 4,683 873 1,256 2,087 1,090 1,396 2,994.3 1,367.8 1,947.8 1,589.6 2,232.2 2,185.5 2,297.4 2,150.9 1,593.7 1,267.5 971 1,173.2 1,470.1 1,468.6 990.9 872.1 410.7 458.8 283.1 1,170.2 1,030.3 448.8 587.5 575.2 448.4 154.8 157.8 230 222.1 346.6 572.3 259.2 382.7 310.6 297.9 280.2 197.4 61.1 89 121.1 110.3 120.1 124.3 141.6 98.3 129.3 115 77 108.7 119 58.1 67.8 77 143.5 135.2 66.8 100.8 85.1 66.1 66.6 88.8 71.3 57.7 55.9 36.2 24.6 29.2 51.3 78.5 113.7 135.4
Total Assets 93,028 91,485 91,346 90,972 91,680 89,973 90,042 89,749 89,981 90,836 90,087 90,776 90,948 94,134 93,241 89,914 90,981 91,804 91,756 91,802 93,083 97,270 95,886 93,906 90,689 92,822 91,053 91,268 89,694 88,730 88,150 89,721 91,393 95,800 94,458 100,167 99,816 97,578 98,406 98,601 99,547 102,706 104,945 104,626 106,685 55,233 38,780 37,554 37,943 37,231 36,468 34,884 34,794 34,949 33,960 33,252 33,083 31,911 31,753 31,091 30,424 30,597 29,311 28,660 28,090 25,168 24,284 23,574 23,661 22,764 22,033 22,733 22,198 21,412 20,586 19,660 19,512 19,572 18,896 20,181 19,664.8 18,339 17,767.5 16,917.3 16,617.4 15,695.4 15,180.3 14,557 14,110.8 13,437.7 12,901.1 12,626.9 12,320.8 11,913.2 11,449.9 11,191.6 10,904.5 10,145.5 9,718.4 7,273.7 7,038.9 6,512.2 6,171.5 5,886.1 5,669.4 5,421.7 5,177 5,002.6 4,870.3 4,910.2 3,834.6 2,792.7 2,774.7 2,659.3 2,609.3 2,515.7 2,409.2 2,695.2 2,672.5 2,568.2 2,503.3 2,230.3 2,074.8 2,027.9 1,946.7 1,716.9 1,655.7 1,611.9 1,623.3 1,314.9 1,227.6 1,232.5 1,286.5 1,309 1,272.3 1,177.3 1,163.5 1,120 1,064.6 1,013.2 1,024.1 973.1 957.4 883.1 856.5 812.9 795.2 759.6 640.8 559.7 527.4
Total Debt 27,961 28,071 29,100 28,609 28,516 26,607 28,326 27,865 25,024 25,182 25,080 24,982 24,364 28,128 26,617 23,210 24,114 25,155 25,623 25,964 26,389 30,323 30,008 28,690 24,797 25,576 25,627 26,262 25,315 25,030 25,027 25,233 25,763 28,810 29,042 33,970 33,401 32,108 32,297 31,965 31,013 35,747 35,776 35,497 36,107 28,742 13,617 12,729 11,872 12,146 12,185 11,091 10,615 11,250 11,452 10,777 10,466 10,220 10,272 10,052 9,657 10,758 10,565 10,508 9,519 7,426 7,496 6,965 6,775 6,709 6,541 7,134 6,956 6,974 6,371 6,039 6,087 6,128 6,110 7,912 7,923 4,025.7 3,836.3 3,432.2 2,452 2,388.6 2,365.5 2,351 2,359.3 2,465.9 2,466.2 2,388.2 2,365.6 2,403.7 2,388.4 2,518.2 2,525.6 2,378.2 2,296.4 141.8 158.7 167.8 229.8 268.4 332.1 317.6 204.3 207.4 262.6 247.9 220.8 115.6 192 109.9 116.2 114 120.4 104.9 98.8 66.2 75.8 30.5 22.2 42 47.7 38.1 27.9 92.8 78.4 27.7 17.2 40.7 102.8 54.5 45.8 50.4 89.2 86.1 80.7 81.7 98.8 0 0 0 94.3 0 0 79.9 59.9 37.4 46.6
Stockholders' Equity 49,463 48,985 48,652 47,893 48,024 49,387 48,494 47,947 50,214 51,792 51,460 51,178 51,483 51,441 51,880 52,672 52,551 52,542 51,991 51,486 51,428 50,758 50,164 50,296 50,737 51,808 50,578 50,363 50,091 49,829 49,607 50,224 50,720 50,234 51,469 50,672 50,294 49,387 50,186 50,824 51,828 50,816 52,269 52,809 53,230 20,173 19,438 19,248 19,443 19,354 18,744 18,519 18,671 17,836 17,175 17,255 17,113 17,169 16,739 16,340 15,968 15,358 14,825 14,601 14,629 14,320 13,608 13,144 12,851 13,064 12,624 12,239 11,536 10,966 11,475 11,143 10,977 10,984 10,277 9,896 9,382.5 11,737.6 11,133.7 10,580.8 10,449.5 10,232.1 9,925.3 9,448.1 9,077 8,687.5 8,301.9 8,176.7 7,906.4 7,572.8 7,181.1 6,731.3 6,431.1 6,163.2 5,831.5 5,772.5 5,509.5 5,358.7 4,964.1 4,739.1 4,491.5 4,119.2 3,865.4 3,810.9 3,770.8 3,574.9 2,910.1 2,072.9 2,044.2 1,891.8 1,941.8 1,840.8 1,746.2 2,033.2 2,019.7 1,919 1,789.3 1,655.6 1,508.6 1,426.3 1,335 1,202.6 1,135.9 1,063.4 1,053.5 920.3 866.3 843.2 841.5 906.3 881.2 849.7 796.5 781.1 743.1 708.3 683.2 654.4 621.3 567.8 541 525.6 517.5 473.6 395.9 387 348.7
Cash Flow
Operating Cash Flow 2,573 2,744 925 1,088 2,528 2,572 958 986 2,777 2,474 661 875 2,460 1,574 922 1,083 2,057 2,228 1,769 1,292 1,745 2,356 1,861 278 1,450 2,407 1,867 1,510 2,087 2,055 1,163 1,702 1,038 2,002 907 737 1,773 2,085 1,472 1,550 1,326 1,797 1,279 816 1,912 1,767 913 310 1,328 1,612 1,050 969 1,187 1,529 890 1,277 1,077 1,155 1,123 1,115 793 1,314 898 805 1,237 1,488 781 625 1,123 1,135 820 800 589 1,095 895 910 925 747 727 580 704.2 489 1,028.1 (13.9) 795.4 702.5 660.4 661.1 980.2 759.9 525.5 580.2 671.1 650.1 424.8 332.2 428.8 424.5 359.9 377 560.9 355.9 410.5 504.2 498.7 56.7 254.5 232.1 82.4 176.9 56.1 139.9 217.7 119.2 101.1 152.1 165.8 139.3 94.2 64.3 171.6 149.9 73 106 129.8 71.3 118.1 68 140.8 88.9 65.7 61.5 93.9 49.3 110.6 37.7 66.6 3.8 56.7 24.3 68.1 14.3 19.5 24.7 37.1 20.2
Capital Expenditure (488) (444) (468) (504) (459) (476) (404) (520) (426) (346) (461) (354) (378) (332) (323) (426) (389) (330) (271) (378) (377) (363) (281) (334) (336) (293) (283) (301) (335) (302) (206) (291) (292) (252) (246) (278) (330) (326) (268) (330) (353) (247) (222) (224) (255) (106) (101) (109) (105) (95) (118) (78) (121) (125) (108) (103) (87) (122) (159) (131) (115) (227) (167) (108) (189) (127) (169) (150) (133) (132) (271) (127) (95) (179) (167) (165) (215) (126) (228) (125) (938.8) (76.5) (126.5) (102.4) (145.3) (110) (107.8) (88.9) (139.5) (113.2) (100.7) (71.2) (109.9) (108.2) (71.2) (91.1) (104) (101.2) (97.1) (84.1) (136.8) (121.6) (115.8) (65.5) (121.6) (56.1) (111.9) (52.5) (145.4) (786.2) (283) (29.2) (65) (27.8) (33.9) (21.5) (51.6) (52.1) (47.5) (39) (69.1) (36.6) (24.6) (33.5) (31.2) (22.5) (15.3) (27.9) (23.7) (10.5) (12.7) (13.9) (23.6) (17.1) (17.5) (18.9) (33.4) (12.1) (20.7) (11) (26.5) (13) (14.6) (11.7) (14.1) (13.9)
Free Cash Flow 2,085 2,300 457 584 2,069 2,096 554 466 2,351 2,128 200 521 2,082 1,242 599 657 1,668 1,898 1,498 914 1,368 1,993 1,580 (56) 1,114 2,114 1,584 1,209 1,752 1,753 957 1,411 746 1,750 661 459 1,443 1,759 1,204 1,220 973 1,550 1,057 592 1,657 1,661 812 201 1,223 1,517 932 891 1,066 1,404 782 1,174 990 1,033 964 984 678 1,087 731 697 1,048 1,361 612 475 990 1,003 549 673 494 916 728 745 710 621 499 455 (234.6) 412.5 901.6 (116.3) 650.1 592.5 552.6 572.2 840.7 646.7 424.8 509 561.2 541.9 353.6 241.1 324.8 323.3 262.8 292.9 424.1 234.3 294.7 438.7 377.1 0.6 142.6 179.6 (63) (609.3) (226.9) 110.7 152.7 91.4 67.2 130.6 114.2 87.2 46.7 25.3 102.5 113.3 48.4 72.5 98.6 48.8 102.8 40.1 117.1 78.4 53 47.6 70.3 32.2 93.1 18.8 33.2 (8.3) 36 13.3 41.6 1.3 4.9 13 23 6.3