Magna International Inc. logo MGA - Magna International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $69.00 DETAILS
HIGH: $80.00
LOW: $55.00
MEDIAN: $69.00
CONSENSUS: $69.00
DOWNSIDE: 5.54%
Annual Quarterly
Metric 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 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 1985 Q4
Revenue
Revenue 10,701.2 10,237.2 11,014.7 10,462 10,631 10,069 10,628 10,280 10,958 10,970 10,454 10,688 10,982 10,673 9,568 9,268 9,362 9,642 9,110 7,919 9,034 10,179 10,568 9,129 4,293 8,657 9,395 9,319 10,126 10,591 10,137 9,618 10,280 10,792 10,391 9,499 9,684 9,372 9,253 8,849 9,443 8,900 8,568 7,661 8,133 8,330 9,396 8,820 9,464 8,961 9,174 8,338 8,962 8,361 8,033 7,411 7,727 7,666 7,251 6,970 7,338 7,189 6,598 5,942 6,050 5,512 5,419 4,669 3,705 3,574 4,836 5,533 6,713 6,622 6,836 6,077 6,731 6,423 6,368 5,424 6,369 6,019 5,854 5,381 5,858 5,718 5,653 4,784 5,113 5,103 4,623 3,566 3,848 3,766 3,550 3,027 3,273 3,121 2,829 2,517 2,817 2,863 2,906 2,343 2,562 2,702 2,634 2,170 2,324 2,231 1,965.3 1,389.3 1,720.3 1,488.6 1,480.1 1,483.4 1,495.4 1,332.2 1,372.9 1,178.8 1,167.1 955.7 963 824.7 903.7 784.8 768.4 745.7 732 584.8 559.3 487.7 584 473.6 496.1 400.4 530.2 412.4 549.4 470.1 430.1 416.7 380.9 264 517.6 431.6 391.4 404.4 456.9 402 355.5 358.7 342.6 257.2 221.6 206.1 252 216.2 186.7 200.6 176.6
Cost of Revenue 9,531.7 9,250.1 9,670.4 8,973 9,127 8,827 9,073 8,828 9,494 9,642 8,961 9,264 9,544 9,416 8,403 8,126 8,259 8,400 7,822 6,885 7,728 8,662 8,753 7,681 4,206 7,567 8,085 8,063 8,710 9,164 8,714 8,253 8,795 9,293 8,920 8,140 8,277 7,921 7,901 7,558 8,045 7,619 7,336 6,593 6,962 7,183 8,070 7,636 8,155 7,762 7,903 7,273 7,794 7,317 7,038 6,540 6,734 6,677 6,408 6,201 6,483 6,309 5,832 5,132 5,190 4,770 4,844 4,117 3,406 3,330 4,447 4,933 5,818 5,784 5,981 5,279 5,759 5,580 5,701 4,789 5,522 5,199 5,094 4,679 5,065 4,993 4,880 4,126 4,337 4,353 3,940 2,981 2,997 3,135 2,995 2,558 2,569 2,579 1,855 2,100 2,286 2,347 2,035 1,949 2,086 2,194 2,068 1,798 1,914 1,842 1,619.6 1,153.8 1,397.6 1,234.4 1,228.8 1,233.9 1,238.5 1,105.1 1,126.6 974.8 957.6 787.3 783.8 680.4 733.4 629.1 612.2 0 0 465.1 445.5 391.2 470 388.1 398.6 323.6 422.4 329.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,169.5 987.1 1,344.4 1,489 1,504 1,242 1,555 1,452 1,464 1,328 1,493 1,424 1,438 1,257 1,165 1,142 1,103 1,242 1,288 1,034 1,306 1,517 1,815 1,448 87 1,090 1,310 1,256 1,416 1,427 1,423 1,365 1,485 1,499 1,471 1,359 1,407 1,451 1,352 1,291 1,398 1,281 1,232 1,068 1,171 1,147 1,326 1,184 1,309 1,199 1,271 1,065 1,168 1,044 995 871 993 989 843 769 855 880 766 810 860 742 575 552 299 244 389 600 895 838 855 798 972 843 667 635 847 820 760 702 793 725 773 658 776 750 683 585 851 631 555 469 704 542 974 417 531 516 871 394 476 508 566 372 410 389 345.7 235.5 322.7 254.2 251.3 249.5 256.9 227.1 246.3 204 209.5 168.4 179.2 144.3 170.3 155.7 156.2 745.7 732 119.7 113.8 96.5 114 85.5 97.5 76.8 107.8 82.5 549.4 470.1 430.1 416.7 380.9 264 517.6 431.6 391.4 404.4 456.9 402 355.5 358.7 342.6 257.2 221.6 206.1 252 216.2 186.7 200.6 176.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 588 0 0 0 522 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 570.1 549.3 595.0 531 565 539 535 487 523 516 566 491 505 488 477 387 410 386 414 454 419 430 448 380 378 381 423 400 453 421 431 403 434 396 437 406 409 416 424 371 414 392 412 358 348 355 442 407 433 425 428 411 410 367 409 349 376 406 371 341 350 352 364 342 333 301 398 286 275 302 343 253 364 359 403 330 378 350 370 299 367 324 314 287 292 305 314 281 298 293 281 244 435 235 221 187 192 180 180 161 177 167 170 159 152 174 166 150 143 148 129.7 95.5 109.7 98.8 104.8 91.4 91.4 85.7 87.7 73.5 72.9 64 64.7 53.9 59 54.6 49.7 0 0 40.6 35.9 35.1 37.8 32.6 34.9 26 33.4 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 417 395 404 412 401 405 403 933 366 365 349 341 360 369 389 385 374 364 362 334 334 336 355 335 334 321 318 325 39 (3) (28) (2) (3) (6) (30) 270 262 246 (15) 124 57 205 (24) (7) (11) (22) (90) (48) 260 (6) (45) 17 184 171 56 294 172 165 161 154 154 159 195 183 181 169 411 217 228 219 222 220 210 203 237 191 201 188 325 174 173 168 190 144 140 135 144 125 113 111 138 93 221 99 113 95 93 100 94 92 92 94 93 90 87 84 70.5 55.3 52 48.4 46.7 46.4 41.1 42.4 41.8 35.6 34.7 33.8 34.5 25.6 29.3 27.2 25.7 (2,318.6) 0 21 19.1 20.1 20.5 20.7 20.6 16 21.5 21.8 0 (1,635.1) 0 0 0 (1,627.5) 0 0 0 (1,556.8) 0 0 0 (1,145.4) 0 0 0 (794.1) 0 0 0 (670.2) 0
Operating Expenses 570.1 549.3 595.0 531 982 934 939 899 924 921 969 1,424 871 853 826 728 770 755 803 839 793 794 810 714 712 717 778 735 787 742 749 728 754 711 750 712 689 690 702 641 676 638 625 555 546 560 668 631 656 642 712 675 670 622 652 366 560 577 427 635 522 517 525 496 487 460 593 469 456 471 754 470 592 578 625 550 588 553 607 490 568 512 639 461 465 473 504 425 438 428 425 369 548 346 359 280 413 279 293 256 270 267 264 251 244 268 259 240 230 232 200.2 150.8 161.7 147.2 151.5 137.8 132.5 128.1 129.5 109.1 107.6 97.8 99.2 79.5 88.3 81.8 75.4 (2,318.6) 0 61.6 55 55.2 58.3 53.3 55.5 42 54.9 51.8 0 (1,635.1) 0 0 0 (1,627.5) 0 0 0 (1,556.8) 0 0 0 (1,145.4) 0 0 0 (794.1) 0 0 0 (670.2) 0
Operating Income
Operating Income 599.4 437.8 749.3 958 522 308 616 553 540 407 524 0 567 404 339 414 333 487 485 195 513 723 1,005 734 (625) 373 532 558 677 720 750 699 842 872 801 690 773 825 678 715 789 698 655 689 734 642 706 598 699 583 535 396 547 461 360 505 433 412 343 106 333 401 263 314 373 282 (73) 83 (82) (227) (349) 388 312 260 264 248 406 290 60 145 279 308 247 241 333 252 282 233 338 316 275 222 303 281 269 174 428 259 778 155 213 246 826 15 192 235 371 131 178 140 139.8 83.2 143.5 78.5 94.9 72.3 115.4 (17.8) 108.4 91.4 97.8 68.8 76.1 47.1 74.6 69.9 71.5 (1,572.9) 732 53.2 54.7 36.7 51.3 30.3 39.3 31.5 53.2 33.9 549.4 (1,165) 430.1 416.7 380.9 (1,363.5) 517.6 431.6 391.4 (1,152.4) 456.9 402 355.5 (786.7) 342.6 257.2 221.6 (588) 252 216.2 186.7 (469.6) 176.6
Interest Expense 36.1 36.5 42.6 65 52 50 150 54 54 51 54.5 49 34 20 17.0 18 20 26 21.9 22 11 23 22.5 26 21 17 19.3 18 14 31 26 23 23 21 20 20 11 19 20 23 22 23 17 9 8 11 11 9 7 2 3 5 4 4 1 1 5 5 51 0 0 1 30 0 0 3 52 2 155 3 0 500 0 0 61 0 29 0 18 0 0 0 122 1 10 9 32 12 24 11 30 100 26 20 92 0 171 14 590 0 0 9 635 0 0 4 179 7 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 3.6 2.5 0.3 14.4 20.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2 0 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 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 599.4 596.6 595.0 1,012 965 670 1,241 1,166 882 490 852 977 883 660 557 759 292 815 1,031 434 925 1,192 1,376 796 (434) 739 975 58.8 1,011 1,041 1,068 1,022 1,162 1,187 1,114 1,013 1,037 1,088 956 985 1,051 944 869 886 932 825 938 834 922 800 957 660 807 716 603 708 617 583 585 276 505 566 411 475 537 445 128 269 22 (58) (156) 605 540 479 503 468 616 493 270 336 480 496 443 415 506 420 455 383 478 451 411 353 423 399 331 278 531 358 881 254 310 346 940 107 284 329 472 221 265 224 210.3 138.5 197.1 155.4 141.6 118.7 165.5 141.4 150.2 127 133.2 104.4 110.6 72.7 111.3 110.4 97.2 (1,548.0) 753.0 79.1 73.8 56.8 76.2 52.9 59.9 47.5 74 55.7 549.4 (1,165) 430.1 416.7 380.9 (1,363.5) 517.6 431.6 391.4 (1,152.4) 456.9 402 355.5 (786.7) 342.6 257.2 221.6 (588) 252 216.2 186.7 (469.6) 176.6
EBIT 599.4 122.3 158.4 538 548 275 531 754 481 85 449 587 517 295 208 418 (68) 446 642 49 551 828 1,014 462 (768) 403 620 (301) 609 1,399 653 697 842 872 801 703 755 812 678 715 789 698 655 689 734 631 706 620 711 583 535 396 547 461 360 505 475 444 406 162 323 372 240 281 329 281 (181) 83 (159) (227) (365) 130 303 260 230 248 384 290 60 145 279 309 121 241 328 252 282 227 338 322 258 216 294 255 215 206 291 263 280 161 261 249 402 145 232 240 256 127 169 163 145.5 84.7 147 107 99.8 111.7 124.4 99 116.8 94.9 101.9 70.6 80 64.8 82 80.7 93.8 (1,572.9) 732 58.1 58.8 41.3 55.7 32.2 42 34.8 52.9 30.7 549.4 (1,165) 430.1 416.7 380.9 (1,363.5) 517.6 431.6 391.4 (1,152.4) 456.9 402 355.5 (786.7) 342.6 257.2 221.6 (588) 252 216.2 186.7 (469.6) 176.6
Income Before Tax 583.8 85.8 115.8 473 496 225 381 700 427 34 310 538 483 275 146 400 (88) 420 576 27 540 805 973 436 (789) 386 579 (319) 595 1,368 607 674 819 851 761 670 762 806 646 692 767 675 624 680 726 631 677 589 692 581 514 391 543 457 341 500 470 439 291 164 362 400 222 317 373 285 (125) 81 (237) (230) (165) (112) 319 286 203 267 377 305 42 155 286 309 114 240 323 254 252 233 314 329 245 196 277 261 234 192 257 266 197 167 303 237 217 265 259 231 211 124 178 169 147 84.2 175.1 134.3 103.1 149.2 135 214.2 120.5 92.1 97.4 69.1 80.1 81.4 87.1 76.8 87.9 0 0 58.3 57.1 42.4 51.5 26.7 36.8 31.2 38.8 13.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 117.0 86.8 112.7 140 102 72 147 192 99 8 12 121 129 58 35 104 57 41 98 10 104 183 223 109 (137) 134 134 45 145 267 140 114 183 182 189 158 188 209 150 178 206 172 142 211 191 167 168 120 182 189 66 73 131 90 (9) 114 121 98 (20) 64 80 78 17 77 80 62 14 30 (32) (30) (17) 103 92 79 175 112 115 87 13 61 93 97 42 81 98 71 72 84 121 121 107 74 103 99 67 60 98 92 69 51 80 90 71 103 89 85 67 44 62 60 51.2 30.1 57.5 39.3 35.6 41.9 45.2 42.7 42.2 30.9 33.1 23 26.6 21.5 28.2 24.6 28.2 (1,619.7) 679.7 21 21.4 12.5 16.6 7.2 11.2 10.1 13.2 4.3 0 0 0 0 378.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 457.1 (11.8) (1.0) 305 379 146 203 484 313 9 271 394 339 209 95 289 (156) 364 464 11 424 615 738 405 (647) 261 440 (233) 452 1,106 456 554 626 660 556 512 548 577 478 503 558 492 476 589 483 465 509 470 510 393 458 319 415 369 351 390 349 343 312 102 282 322 216 266 294 224 (139) 51 (205) (200) (148) (215) 227 207 28 155 262 218 29 94 193 212 83 159 183 171 178 127 151 175 133 43 166 157 110 126 152 153 119 93 197 135 94 155 165 146 125 80 108 104 95.8 54.1 97 95 67.5 107.3 89.8 171.5 78.3 61.2 64.3 46.1 53.5 59.9 58.9 52.1 59.8 46.8 52.3 37.3 35.7 29.9 34.9 19.5 25.6 21.1 25.6 9.1 22.7 10 3.8 (1.9) 2.4 8.3 (6.4) (186.6) (8.4) 6.4 6.4 11.1 4.4 2.6 4.7 7.8 0.6 5.2 9.6 7.9 7.4 8.3 7.6
Per Share Data
EPS (Basic) 1.69 -0.04 -0.00 1.08 1.35 0.52 0.71 1.68 1.09 0.03 0.95 1.37 1.18 0.73 0.33 1.01 -0.54 1.23 1.55 0.04 1.41 2.05 2.46 1.36 -2.17 0.86 1.44 -0.75 1.42 3.40 1.40 1.63 1.78 1.84 1.54 1.39 1.45 1.51 1.25 1.30 1.42 1.23 1.18 1.44 1.18 1.14 1.24 1.11 1.18 0.89 1.03 0.71 0.90 0.80 0.76 0.84 0.75 0.74 0.67 0.22 0.59 0.67 0.45 0.57 0.66 0.50 -0.31 0.11 -0.46 -0.45 -0.33 -0.48 0.50 0.45 0.06 0.35 0.60 0.50 0.07 0.22 0.45 0.49 0.19 0.37 0.53 0.42 0.44 0.34 0.48 0.46 0.36 0.11 0.44 0.41 0.44 0.35 0.41 0.43 0.36 0.26 0.63 0.43 0.38 0.48 0.51 0.43 0.40 0.23 0.32 0.31 0.29 0.18 0.29 0.32 0.22 0.35 0.30 0.60 0.27 0.21 0.26 0.19 0.22 0.24 0.24 0.21 0.25 0.21 0.23 0.17 0.18 0.17 0.20 0.11 0.15 0.15 0.19 0.07 0.21 0.09 0.04 -0.02 0.22 0.07 -0.06 -1.68 -0.08 0.06 0.06 0.10 0.04 0.02 0.04 0.07 0.01 0.05 0.10 0.08 0.07 0.09 0.08
EPS (Diluted) 1.67 -0.04 -0.00 1.08 1.35 0.52 0.71 1.68 1.09 0.03 0.94 1.37 1.18 0.73 0.33 1.00 -0.54 1.22 1.54 0.04 1.40 2.03 2.45 1.35 -2.17 0.86 1.43 -0.75 1.42 3.39 1.40 1.62 1.77 1.83 1.53 1.38 1.44 1.51 1.24 1.29 1.41 1.22 1.17 1.42 1.16 1.12 1.22 1.10 1.16 0.88 1.01 0.70 0.89 0.79 0.75 0.83 0.74 0.73 0.67 0.21 0.57 0.65 0.45 0.57 0.65 0.50 -0.31 0.11 -0.46 -0.45 -0.33 -0.48 0.50 0.44 0.06 0.35 0.59 0.49 0.07 0.22 0.44 0.48 0.19 0.36 0.52 0.42 0.44 0.34 0.48 0.46 0.36 0.11 0.44 0.41 0.44 0.35 0.41 0.41 0.36 0.26 0.56 0.39 0.38 0.43 0.46 0.39 0.40 0.22 0.30 0.29 0.27 0.18 0.27 0.30 0.22 0.35 0.29 0.55 0.26 0.21 0.25 0.18 0.22 0.24 0.24 0.21 0.24 0.21 0.21 0.16 0.16 0.17 0.16 0.09 0.12 0.15 0.13 0.06 0.21 0.09 0.04 -0.02 0.22 0.07 -0.06 -1.68 -0.08 0.06 0.06 0.10 0.04 0.02 0.04 0.07 0.01 0.05 0.09 0.07 0.07 0.09 0.08
Shares Outstanding 271.2 278.1 281.2 281.8 281.7 282 285.9 287.3 287.3 286.9 286.4 286.3 286.2 286.1 285.9 287.9 291.1 296.6 299.7 300.7 301.1 300.6 299.6 298.7 298.4 302.1 305 310.7 318.4 325.1 325.1 341 351.4 357.7 359.6 368.2 377.9 381.4 383 387.1 393.7 400.4 402.6 408.5 409.8 409.3 412.4 422.4 433.2 440.6 444.2 452.8 461.2 465 464 465 465 464.8 464.8 479.4 481.8 484 482.8 460.8 448.6 448 448 446.8 446.8 446.8 446.4 446.4 452.4 459.2 459.2 442 436.4 436 434.4 434.4 434.4 433.6 432.8 433.6 428.8 406.8 388 387.2 387.2 386 386 383.6 382.8 382.4 382.4 361.2 361.1 333.6 332.4 321.2 314.4 314 314 314 314 314 314 314 314 313.6 333.2 299.6 334.5 296.9 303.4 303.4 296.9 284.6 290 290 245.0 245.9 246.0 243.5 242.9 244.7 243.0 227.4 227.4 222.7 204 176.7 176.7 173.3 167.9 136.5 136.5 130 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.3 111.5 101.5 101.5 101.5 98.7 95.9 95.8
Metric 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 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 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q2 1990 Q2 1989 Q2 1988 Q2 1987 Q2 1986 Q2
Current Assets
Cash & Cash Equivalents 1,430 1,605 1,612 1,327 1,536 1,059 1,247 1,061 999 1,517 1,198 1,022 1,281 2,429 1,234 1,102 1,664 1,996 2,948 2,748 3,426 3,464 3,268 1,498 533 1,146 1,276 769 563 925 684 884 626 769 726 783 666 831 974 364 597 625 2,863 2,015 1,163 1,133 1,249 1,435 1,756 1,439 1,554 1,064 1,279 1,247 1,522 1,447 1,393 1,265 1,325 1,327 1,744 1,570 2,105 1,655 1,695 1,408 1,334 1,409 1,729 1,748 2,757 2,397 2,520 2,832 2,954 2,652 2,233 1,953 1,885 1,649 1,518 1,504 1,682 991 1,294 1,462 1,519 1,601 1,958 1,875 1,528 1,067 1,484 1,508 1,121 1,165 1,383 1,047 890 797 824 750 620 586 550 504 632 551 513 458 486.1 667 796.4 313.1 460.7 637.6 744.5 857.9 687 793.0 361.1 429.1 468.9 301.6 152.6 75.5 105.6 148.3 119.6 107.6 81.7 51 34.3 27.6 40.6 22 19.7 52.6 86.8 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,365.9 8,215 7,593 8,406 8,258 8,198 7,376 8,377 8,219 8,379 7,881 8,477 8,570 7,959 6,791 7,082 6,764 7,006 6,307 6,082 6,531 7,176 6,394 6,687 5,340 5,684 5,927 7,090 7,238 7,499 6,605 7,205 7,656 8,073 6,695 7,130 7,014 6,950 6,165 6,879 6,843 6,546 5,439 5,671 5,574 5,895 5,329 5,776 6,107 6,026 5,246 5,867 5,552 5,629 4,774 5,170 5,156 5,306 4,398 4,748 4,743 4,828 3,645 4,257 3,924 3,791 3,112 3,397 2,598 2,620 2,832 4,018 4,484 4,452 3,981 4,518 4,371 4,148 3,629 4,068 4,318 4,070 3,436 4,109 3,583 3,224 3,276 3,166 2,840 2,784 2,615 2,784 2,589 2,275 2,094 2,168 1,925 1,899 1,752 1,966 1,837 1,695 1,684 1,761 1,790 1,826 1,467 1,609 1,497 1,528 1,553.7 1,177 1,018.3 1,029.4 1,043.3 845.2 888.9 768.9 828.1 674.7 772.2 604.1 661.3 488.6 517.9 511.8 499.2 395.6 356.7 362.1 244.8 330.5 281.2 293.1 201 285.9 221.5 207 168.2 278.6 236.1 137.9 112.3
Inventory 4,009 3,964 4,126 4,233 4,207 4,184 4,151 4,592 4,466 4,511 4,606 4,751 4,664 4,421 4,180 4,108 4,064 4,258 3,969 4,150 3,999 3,645 3,444 3,509 3,503 3,531 3,304 3,457 3,521 3,501 3,403 3,580 3,600 3,564 3,542 3,426 3,269 3,061 2,804 3,090 2,841 2,864 2,564 2,665 2,676 2,731 2,525 2,810 2,756 2,646 2,637 2,701 2,705 2,629 2,512 2,501 2,380 2,278 2,045 2,091 2,098 1,945 1,896 2,029 1,800 1,815 1,721 1,823 1,669 1,578 1,647 1,831 1,861 1,766 1,681 1,716 1,564 1,521 1,437 1,554 1,535 1,490 1,388 1,422 1,290 1,340 1,376 1,411 1,177 1,186 1,116 1,099 1,045 1,001 916 935 900 859 842 701 772 752 767 687 702 662 760 721 677 651 745.7 715 531.7 483.1 498.1 485.6 456.3 421.9 421.4 382.8 331.3 325.5 348.3 325.6 281.7 249.2 202.4 214.6 174.8 142.8 145.6 146.1 160.7 143.3 135.5 165 160.7 138.1 146.6 216.2 193 124.9 97
Other Current Assets 623 721 407 316 333 358 344 303 314 399 352 387 455 367 320 58 47 65 34 41 76 54 0 0 0 0 0 0 0 0 949 983 0 0 0 0 0 0 0 0 0 0 0 190 1,276 208 609 206 239 241 275 238 203 172 170 114 151 158 206 72 76 75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 160 0 0 0 0 0 69 68 0 65 63 51 0 53 49 49 59.9 0 28.2 31.6 32.8 25.3 23.9 23.6 21.4 17.7 18.1 19.5 22.8 21.8 25.2 23.8 21.3 11.2 15.4 14.7 15.5 15.2 18.5 20.1 16.2 10.7 14.1 24.2 270.5 14.2 25.8 5 3.3
Total Current Assets 14,438 14,505 13,738 14,282 14,334 13,799 13,118 14,333 13,998 14,806 14,037 14,637 14,970 15,176 12,525 12,561 12,754 13,570 13,502 13,227 14,250 14,575 13,366 11,890 9,592 10,595 10,745 11,505 11,566 12,147 11,834 12,844 12,083 12,656 11,200 11,564 11,179 11,047 10,163 10,580 10,557 10,438 11,144 10,784 10,851 10,151 9,862 10,407 11,063 10,551 9,923 10,069 9,918 9,866 9,135 9,433 9,241 9,203 8,146 8,384 8,846 8,615 7,814 8,112 7,573 7,190 6,303 6,778 6,134 6,056 7,351 8,397 9,088 9,182 8,770 9,024 8,290 7,733 7,060 7,407 7,484 7,173 6,603 6,647 6,279 6,140 6,281 6,312 6,077 5,945 5,371 5,074 5,222 4,877 4,369 4,350 4,277 3,869 3,558 3,535 3,502 3,265 3,137 3,099 3,105 3,043 2,905 2,934 2,736 2,686 2,845.4 2,608 2,374.6 1,857.2 2,034.9 1,993.7 2,113.6 2,072.3 1,957.9 1,868.2 1,482.7 1,378.2 1,501.3 1,137.6 977.4 860.3 828.5 769.8 666.5 627.2 487.6 542.8 494.7 484.1 393.3 483.6 416 421.9 672.1 509 454.9 267.8 212.6
Non-Current Assets
Property, Plant & Equipment 10,656 10,877 11,435 11,731 11,914 11,682 11,525 11,616 11,311 11,278 11,362 10,474 10,313 9,942 9,768 9,015 9,310 9,757 9,993 9,897 10,151 10,174 10,381 9,685 9,637 9,736 10,071 9,645 9,853 9,674 8,095 7,743 8,026 8,204 8,176 7,704 7,424 7,092 7,022 7,009 6,838 6,745 5,948 5,450 5,406 5,468 5,402 5,413 5,586 5,388 5,441 5,259 5,143 5,172 5,273 4,747 4,500 4,563 4,236 3,899 3,956 3,848 3,889 3,747 3,562 3,723 3,811 3,823 3,721 3,527 3,701 3,845 4,313 4,279 4,307 4,203 4,106 4,086 4,114 4,100 4,258 4,163 4,124 4,110 4,049 3,885 3,967 3,740 3,366 3,303 3,313 2,984 4,835 4,530 3,663 3,935 3,795 3,608 3,595 3,547 3,523 3,455 3,589 3,331 3,391 3,436 3,498 3,330 3,081 2,996 2,596.8 2,442 2,042.3 1,848 1,692 1,502.6 1,308.5 1,258 1,279.9 1,098.4 1,050.6 980.4 975.6 950.7 815.6 773.2 719 680.2 605.3 562.7 573.2 573.8 588.2 595.6 591 659.6 685.8 730.7 678.2 932.7 826.2 663.8 428.4
Goodwill 2,448 2,464 2,512 2,875 2,883 2,750 2,674 2,806 2,731 2,705 2,767 2,733 2,771 2,049 2,031 1,931 1,998 2,090 2,122 2,131 2,155 2,153 2,095 2,014 1,965 1,943 1,976 1,942 1,996 1,957 1,979 1,895 2,063 2,126 2,099 2,073 2,022 1,943 1,923 1,865 1,849 1,831 1,344 1,251 1,272 1,275 1,337 1,382 1,434 1,427 1,440 1,472 1,485 1,501 1,473 1,232 1,204 1,207 1,196 1,184 1,241 1,228 1,188 1,124 1,080 1,125 1,132 1,143 1,102 1,141 1,160 1,228 1,269 1,248 1,237 1,223 1,178 1,133 1,096 1,081 1,036 1,009 918 0 0 0 747 0 0 0 505 0 0 0 466 0 0 258 259 268 0 0 295 0 0 0 267 0 0 0 0 304 0 0 0 0 0 0 0 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 430 454 490 707 738 719 738 812 804 821 876 779 823 441 452 438 444 468 493 497 521 538 481 462 456 463 484 542 573 553 560 533 597 646 650 654 653 619 621 323 326 354 112 112 119 126 144 153 170 177 187 73 111 152 192 219 19 339 30 0 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 953 913 1,032 0 691 590 570 0 489 489 476 290 217 220 0 170 0 269 279 108 224 231 248 0 283 279 284 316.3 307.3 247.7 228.1 215 216.1 171 153.9 164 92.1 90.9 61.3 64.6 64.6 58.1 55.9 60 48.7 32.4 14.8 16.6 14.9 15.5 13.8 14 15.3 16.1 17.7 10.8 0 19.2 5.2 3.8
Long-Term Investments 1,248 1,289 1,103 1,098 1,129 1,055 1,031 1,156 1,161 1,195 1,239 1,186 1,177 1,270 1,287 1,225 1,264 1,320 1,389 1,265 874 847 947 1,143 1,336 1,336 1,210 1,430 2,334 2,408 2,189 2,337 2,320 2,132 2,079 1,942 1,835 1,847 1,850 2,244 2,214 2,226 399 440 403 422 379 454 442 390 391 424 398 406 385 452 470 471 438 448 498 617 277 257 231 235 238 227 205 191 194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139 0 0 0 127 0 0 0 114 0 0 0 88 0 0 0 86 0 0 0 89 0 0 0 0 97 0 0 0 0 0 0 0 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 1,176 1,190 1,275 1,294 1,275 1,207 1,134 1,256 1,174 1,120 1,353 1,339 1,249 1,270 1,235 1,009 1,022 1,153 1,166 1,092 1,206 1,036 963 947 941 934 996 977 1,024 977 988 1,039 1,024 1,065 1,026 900 861 755 719 652 529 490 412 390 371 390 734 470 493 486 488 666 550 567 462 466 479 209 564 622 633 683 580 531 482 550 651 719 656 610 601 826 791 732 749 770 650 638 629 630 605 570 468 484 446 459 282 376 393 413 317 442 799 743 1,366 429 480 380 287 461 447 388 97 337 342 364 181 359 289 297 311.4 182 174.7 137.9 167 153.6 142.5 134.4 140.6 126.5 133.2 125.5 130.7 112.2 175.4 163.4 169.3 173.2 161.7 162.1 129.5 126.8 118.9 113.2 103.5 104.3 104.9 106 162.3 136.4 76.2 29.7 14.4
Total Non-Current Assets 16,854 17,155 17,679 18,625 18,841 18,275 17,921 18,457 17,988 17,872 18,218 17,038 16,868 15,478 15,264 14,106 14,529 15,252 15,584 15,287 15,296 15,130 15,239 14,570 14,688 14,736 15,045 14,805 16,064 15,833 14,111 13,821 14,285 14,433 14,268 13,526 13,070 12,526 12,403 12,368 12,029 11,942 8,543 7,809 7,716 7,835 8,212 8,018 8,261 7,997 8,067 7,997 7,776 7,895 7,974 7,240 6,747 6,856 6,533 6,232 6,430 6,437 6,084 5,811 5,518 5,802 6,000 6,089 5,841 5,629 5,838 6,057 6,669 6,572 6,573 6,489 6,242 6,146 6,094 6,075 6,119 5,953 5,718 5,731 5,603 5,573 5,334 4,954 4,506 4,464 4,493 4,077 6,299 5,929 5,784 4,696 4,608 4,362 4,343 4,276 4,239 4,122 4,271 3,892 3,964 4,048 4,128 3,972 3,649 3,577 3,224.5 3,025 2,464.7 2,214 2,074 1,872.3 1,622 1,546.3 1,584.5 1,317.0 1,274.7 1,167.2 1,170.9 1,128.3 1,049.1 992.5 948.3 902.2 799.4 739.6 719.3 715.5 722.6 722.6 708.5 779.2 806.8 854.4 851.3 1,069.1 921.6 698.7 446.6
Total Assets 31,292 31,660 31,417 32,907 33,175 32,074 31,039 32,790 31,986 32,678 32,255 31,675 31,838 30,654 27,789 26,667 27,283 28,822 29,086 28,514 29,546 29,705 28,605 26,460 24,280 25,331 25,790 26,310 27,630 27,980 25,945 26,665 26,368 27,089 25,468 25,090 24,249 23,573 22,566 22,948 22,586 22,380 19,687 18,593 18,567 17,986 18,074 18,425 19,324 18,548 17,990 18,066 17,694 17,761 17,109 16,673 15,988 16,059 14,679 14,616 15,276 15,052 13,898 13,923 13,091 12,992 12,303 12,867 11,975 11,685 13,189 14,454 15,757 15,754 15,343 15,513 14,532 13,879 13,154 13,482 13,603 13,126 12,321 12,378 11,882 11,713 11,615 11,266 10,583 10,409 9,864 9,151 11,521 10,806 10,153 9,046 8,885 8,231 7,901 7,811 7,741 7,387 7,408 6,991 7,069 7,091 7,033 6,906 6,385 6,263 6,069.9 5,633 4,839.3 4,071.2 4,108.9 3,866 3,735.6 3,618.6 3,542.4 3,185.1 2,757.4 2,545.4 2,672.2 2,266.0 2,026.5 1,852.8 1,776.8 1,672.0 1,465.9 1,366.8 1,206.9 1,258.3 1,217.3 1,206.7 1,101.8 1,262.8 1,222.8 1,276.3 1,523.4 1,578.1 1,376.5 966.5 659.2
Current Liabilities
Account Payables 7,262 7,216 6,895 7,261 7,127 7,376 7,194 7,608 7,639 7,855 7,842 7,911 7,984 7,731 6,999 6,624 6,443 6,845 6,465 5,914 6,248 6,787 6,266 5,808 4,243 5,635 5,628 5,966 6,272 6,484 6,094 6,181 6,300 6,751 6,283 5,855 5,709 5,675 5,430 5,379 5,260 5,221 4,746 4,681 4,691 5,013 4,765 4,993 5,166 5,027 4,781 4,903 4,885 4,710 4,450 4,361 4,350 4,549 3,961 4,006 3,964 4,070 3,586 3,706 3,319 3,176 3,001 3,128 2,533 2,469 2,744 3,544 3,853 3,814 3,492 3,581 3,510 3,496 3,608 3,555 3,661 3,593 3,241 3,243 3,070 3,026 3,006 3,130 2,819 2,795 2,471 2,241 2,348 2,243 1,954 1,805 1,710 1,618 1,451 1,425 1,369 1,321 1,314 1,297 1,391 1,571 1,362 1,943 1,916 1,884 1,918 1,166 1,331.3 1,123.3 1,177 775.7 1,065.6 900.4 901.8 522.8 723.9 577.1 662 445.6 685.9 581.3 578.4 363.5 399.7 369.7 234.3 362.7 298.4 314.9 183.4 286.2 235.2 184.6 0 0 0 0 0
Short-Term Debt 20 156 27 466 1,055 1,619 979 893 913 1,662 1,330 1,400 1,576 672 662 95 105 127 455 101 117 137 129 98 338 93 106 540 311 457 1,299 1,522 1,243 376 367 559 1,006 640 762 832 864 661 236 189 244 245 213 253 261 242 271 245 265 278 320 299 281 294 187 145 94 71 51 72 78 54 64 420 541 356 1,066 515 415 397 463 180 220 160 161 334 244 333 220 310 274 216 220 231 366 339 333 353 245 325 259 308 286 309 362 410 356 352 384 304 278 243 409 348 377 373 195.9 197 61.7 144.1 141 32.3 34.7 44.1 52.2 38.5 69.7 63.2 73.9 57.6 20 40.1 18.6 31.8 32.4 18.9 5.9 50.7 53.5 54.4 62.7 100.2 113.7 152.1 252.2 13.4 211.4 92.4 48.5
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 0 349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 195 296 0 0 0 0 0 0 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 408 415 0 0 0 0 0 0 0 0 0 0 0 35 702 22 514 26 29 27 9 25 20 17 19 682 597 681 44 16 30 564 0 0 0 0 0 0 0 0 0 33 58 154 248 204 181 155 135 121 134 73 59 14 6 0 73 26 13 31 368 3 18 42 476 48 63 81 62 60 405 415 215 395 418 421 202 0 0 0 0.1 227 0 0 (0.1) 338.5 0.1 0.1 0 208.6 0 0 (0.1) 223.3 0 0.1 (0.1) 147.5 0 0 100.6 0.1 0 0 74 0.1 0 73.2 894.1 448.5 198.6 131.7 114.5
Total Current Liabilities 11,881 11,923 10,989 12,059 12,350 13,068 12,097 12,600 12,449 13,566 13,234 13,165 13,358 12,045 10,998 9,878 9,816 10,440 10,401 9,372 9,864 10,472 9,743 9,229 7,551 8,692 8,529 9,515 9,573 9,980 10,304 10,784 10,291 10,231 9,243 9,166 9,307 9,118 8,695 8,969 8,882 8,736 7,276 7,251 7,729 7,606 7,626 7,633 7,858 7,848 7,309 7,464 7,261 7,252 6,684 6,601 6,468 6,643 5,724 5,729 5,714 5,806 5,200 5,423 4,905 4,710 4,299 4,764 4,193 4,024 5,093 5,530 5,898 5,999 5,658 5,483 5,361 5,254 4,783 4,972 5,069 4,972 4,388 4,434 4,203 4,123 4,098 4,184 3,901 3,873 3,435 3,179 3,191 3,187 2,936 2,647 2,532 2,438 2,261 2,229 2,130 2,088 2,083 1,996 2,087 2,235 2,242 2,291 2,293 2,257 2,114 1,892 1,393 1,267.4 1,317.9 1,146.5 1,100.4 944.6 954 769.9 793.6 640.3 735.8 736.0 705.9 621.5 596.9 542.9 432.1 388.6 340.8 413.5 351.9 369.3 320.1 386.5 348.9 409.9 1,146.3 461.9 410 224.1 163
Non-Current Liabilities
Long-Term Debt 4,608 4,643 4,685 4,967 4,984 3,892 4,134 4,916 4,863 4,549 4,175 4,135 4,159 4,500 2,847 3,325 3,408 3,501 3,538 3,908 3,941 3,935 3,973 3,832 3,771 3,021 3,062 3,021 3,071 3,062 3,084 3,112 3,115 3,220 3,195 3,175 2,427 2,394 2,394 2,450 2,454 2,500 2,327 1,442 796 797 812 822 837 97 102 96 99 105 112 110 101 87 46 52 52 55 46 48 73 102 115 124 123 54 143 170 339 339 337 609 579 563 605 652 699 657 700 705 669 746 768 724 229 278 308 247 676 488 366 271 246 346 244 381 427 441 268 389 446 456 253 456 412 206 394.8 332.3 308.8 176.7 186.5 180.6 212.4 278.6 287.2 206.7 497 494.3 517.2 158.6 36.1 33.8 30.2 31.5 50.8 58.2 73.8 113.3 196.4 182.2 193.2 382.1 410.5 505.5 0 581 508.6 353.7 203.2
Deferred Tax Liabilities 271 293 302 353 338 305 277 219 215 177 184 317 293 288 312 350 380 413 440 445 513 486 452 406 363 411 419 402 480 431 401 381 341 314 322 304 299 289 293 309 300 298 132 162 154 148 92 160 189 188 200 168 136 128 141 130 74 53 81 93 103 90 131 140 140 138 141 141 146 133 136 138 247 221 252 229 263 259 248 329 347 369 342 380 367 294 254 256 258 254 280 190 356 336 170 289 292 289 274 251 255 222 224 199 179 181 188 103 39 45 59.3 59 84.6 85.6 83.9 87.1 87.9 88.1 94.2 89.9 86.7 83.2 84 81.6 74.9 74 78.2 78.4 66.9 66 70.7 65.7 63.5 66.9 64.4 77.9 72.6 66.2 60.2 51.1 46 38.4 31.3
Other Non-Current Liabilities 904 956 737 871 841 901 832 910 1,071 1,055 843 1,017 1,027 1,014 802 1,014 1,041 1,060 949 1,182 1,225 1,147 1,009 1,001 1,065 1,079 973 972 1,010 994 875 883 973 1,031 946 965 986 963 937 948 950 922 813 875 828 862 843 765 799 809 733 721 731 698 693 635 625 638 615 572 596 582 367 360 342 354 369 385 370 403 423 420 456 466 454 433 405 383 361 353 361 346 326 303 299 307 240 320 319 311 271 331 297 285 882 195 186 88 85 87 80 80 275 77 80 84 293 0 0 173 0 192 0 0 0.1 0 0 0 (0.1) 0 0 (0.1) 0.2 0 (0.1) 0 0.1 0 0 0.1 (0.1) 3 2.8 3 4.8 12.6 13.4 14.5 11 90.8 43.2 12.1 10.7
Total Non-Current Liabilities 7,303 7,465 7,589 7,913 7,922 6,840 7,002 7,503 7,527 7,188 6,744 6,758 6,824 7,120 5,456 5,943 6,123 6,343 6,460 6,973 7,242 7,181 7,142 6,821 6,776 6,097 6,130 5,922 6,105 6,053 4,482 4,376 4,429 4,565 4,513 4,444 3,712 3,646 3,652 3,707 3,704 3,720 3,294 2,479 1,778 1,807 1,775 1,747 1,825 1,094 1,042 1,010 975 943 967 883 808 778 753 727 762 739 559 563 571 611 644 670 659 614 733 728 1,042 1,026 1,043 1,271 1,247 1,205 1,214 1,334 1,407 1,372 1,368 1,388 1,335 1,347 1,548 1,337 843 882 898 768 1,329 1,109 1,386 755 767 723 717 719 762 743 767 665 705 721 734 559 451 424 454.1 387 393.4 262.3 270.5 267.7 300.3 366.7 381.3 296.5 583.7 577.4 601.4 259.9 110.9 107.8 108.5 110.0 117.7 124.3 144.4 182 262.7 252.1 262.4 472.6 496.5 586.2 71.2 722.9 597.8 404.2 245.2
Total Liabilities 19,184 19,388 18,578 19,972 20,272 19,908 19,099 20,103 19,976 20,754 19,978 19,923 20,182 19,165 16,454 15,821 15,939 16,783 16,861 16,345 17,106 17,653 16,885 16,050 14,327 14,789 14,659 15,437 15,678 16,033 14,786 15,160 14,720 14,796 13,661 13,610 13,019 12,764 12,347 12,676 12,586 12,456 10,589 9,730 9,507 9,413 9,466 9,380 9,683 8,942 8,351 8,474 8,236 8,195 7,651 7,484 7,276 7,421 6,477 6,456 6,476 6,545 5,759 5,986 5,476 5,321 4,943 5,434 4,852 4,638 5,826 6,258 6,940 7,025 6,701 6,754 6,608 6,459 5,997 6,306 6,476 6,344 5,756 5,822 5,538 5,470 5,465 5,521 4,744 4,755 4,260 3,947 4,520 4,296 4,011 3,402 3,299 3,161 2,980 2,948 2,892 2,831 2,850 2,661 2,792 2,956 3,050 2,850 2,744 2,681 2,568.1 2,307.3 1,786.4 1,529.7 1,588.4 1,414.2 1,400.7 1,311.3 1,335.3 1,381.2 1,377.3 1,217.7 1,337.2 943.6 816.8 729.3 705.4 650.7 549.8 512.9 485.2 595.5 614.6 621.4 582.5 859.1 845.4 996.1 1,217.5 1,184.8 1,007.8 628.3 408.2
Stockholders' Equity
Common Stock 3,325 3,383 3,352 3,363 3,363 3,362 3,359 3,404 3,404 3,399 3,354 3,333 3,323 3,319 3,299 3,294 3,326 3,358 3,403 3,425 3,416 3,366 3,271 3,186 3,164 3,159 3,198 3,221 3,266 3,340 3,380 3,460 3,547 3,609 3,617 3,638 3,711 3,785 3,796 3,798 3,839 3,911 3,942 3,944 4,006 3,995 3,979 4,026 4,125 4,217 4,230 4,287 4,342 4,423 4,391 4,381 4,384 4,383 4,373 4,440 4,536 4,530 4,335 4,296 3,630 3,627 3,613 3,612 3,611 3,611 3,605 3,597 3,597 3,659 3,708 3,800 2,536 0 2,505 0 0 2,482 2,470 0 0 0 1,610 1,610 1,610 1,599 0 1,586 2,493 2,490 0 2,187 2,188 1,699 1,683 1,668 1,455 1,443 0 1,443 1,442 1,442 0 1,441 1,441 0 0 0 0 0 0 0 0 0 0 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 9,183 9,246 9,765 9,975 9,806 9,565 9,598 9,691 9,345 9,171 9,303 9,173 8,907 8,699 8,639 8,676 8,662 9,126 9,231 9,115 9,241 9,034 8,704 8,088 7,804 8,571 8,596 8,483 9,106 9,101 8,376 8,424 8,418 8,531 8,074 7,932 7,868 7,719 7,318 7,026 6,769 6,547 6,387 6,130 5,914 5,528 5,155 5,004 5,109 5,135 5,011 4,841 4,812 4,693 4,462 4,187 3,878 3,594 3,317 3,107 3,138 2,929 2,725 2,566 3,339 3,066 2,843 2,982 2,931 3,136 3,357 3,525 3,780 3,647 3,526 3,640 4,206 3,970 3,773 3,784 3,731 3,579 3,409 3,368 3,251 3,068 2,937 2,794 2,681 2,530 2,384 2,291 2,832 2,696 2,570 2,498 2,403 2,332 2,217 2,138 2,082 1,911 1,789 1,707 1,581 1,446 1,446 1,436 1,383 1,294 1,173 1,108 1,129.5 1,016.8 973.5 944.8 849.9 806.7 657.8 580.9 536.9 480.2 455.8 406.2 362.2 304 288.2 235.3 178.9 151.1 127.8 104 74.6 61.6 38.4 20.9 (1.9) (30.4) 44.7 152 131.6 116.8 93.3
Accumulated Other Comprehensive Income (868) (833) (766) (880) (848) (1,330) (1,584) (966) (1,257) (1,174) (898) (1,249) (1,055) (1,036) (1,114) (1,632) (1,124) (942) (900) (865) (703) (829) (733) (1,198) (1,413) (1,587) (1,090) (1,272) (997) (1,090) (1,175) (993) (938) (501) (600) (703) (962) (1,278) (1,451) (1,143) (1,180) (1,104) (1,470) (1,329) (964) (1,049) (558) (87) 311 165 313 369 212 364 496 519 354 571 422 538 1,059 994 920 902 578 917 841 771 515 237 334 1,015 1,382 1,367 1,350 1,261 1,116 874 814 837 846 657 621 718 621 721 772 602 548 536 599 397 437 165 22 (80) 7 (167) (158) (157) (130) (164) (41) (100) (16) 30 79 118 97 0 0 107 0 0 0 0 0 0 0 46.7 0 0 0 56.6 0 0 0 37.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11,766 11,913 12,493 12,599 12,482 11,740 11,522 12,274 11,624 11,521 11,884 11,380 11,288 11,086 10,935 10,441 10,960 11,637 11,836 11,782 12,058 11,678 11,370 10,206 9,680 10,260 10,831 10,575 11,511 11,480 10,701 11,018 11,150 11,765 11,210 10,999 10,741 10,343 9,768 9,798 9,538 9,455 8,966 8,845 9,050 8,560 8,659 9,031 9,626 9,591 9,623 9,566 9,430 9,539 9,429 9,161 8,690 8,612 8,175 8,146 8,785 8,503 8,065 7,853 7,615 7,671 7,360 7,433 7,123 7,047 7,363 8,196 8,817 8,729 8,642 8,759 7,924 7,420 7,157 7,176 7,127 6,782 6,565 6,556 6,344 6,111 5,335 5,079 5,187 5,012 4,918 4,618 6,105 5,693 5,421 4,945 4,937 4,611 4,482 4,382 4,440 4,212 4,202 4,049 3,995 3,895 3,933 3,950 3,539 3,461 3,386 3,231 2,941.6 2,453.5 2,430.5 2,369.5 2,285.1 2,218.9 2,090 2,006.1 1,268.1 1,220.1 1,224 1,159.7 1,113.5 1,034.5 1,017.7 955.1 831.5 787.6 657 598.4 541.9 527.2 464.1 349.2 326.1 232.9 200.6 393.3 368.7 338.2 251
Total Liabilities & Equity 31,292 31,660 31,417 32,907 33,175 32,074 31,039 32,790 31,986 32,678 32,255 31,675 31,838 30,654 27,789 26,667 27,283 28,822 29,086 28,514 29,546 29,705 28,605 26,460 24,280 25,331 25,790 26,310 27,630 27,980 25,945 26,665 26,368 27,089 25,468 25,090 24,249 23,573 22,566 22,948 22,586 22,380 19,687 18,593 18,567 17,986 18,074 18,425 19,324 18,548 17,990 18,066 17,694 17,761 17,109 16,673 15,988 16,059 14,679 14,616 15,276 15,052 13,898 13,923 13,091 12,992 12,303 12,867 11,975 11,685 13,189 14,454 15,757 15,754 15,343 15,513 14,532 13,879 13,154 13,482 13,603 13,126 12,321 12,378 11,882 11,713 11,615 11,266 10,583 10,409 9,864 9,151 11,521 10,806 10,153 9,046 8,885 8,231 7,901 7,811 7,741 7,387 7,408 6,991 7,069 7,091 7,033 6,906 6,385 6,263 6,069.9 5,633 4,839.3 4,071.2 4,108.9 3,866 3,735.6 3,618.6 3,542.4 3,185.1 2,757.4 2,545.4 2,672.2 2,266.0 2,026.5 1,852.8 1,776.8 1,672.0 1,465.9 1,366.8 1,206.9 1,258.3 1,217.3 1,206.7 1,101.8 1,262.8 1,222.8 1,276.3 1,523.4 1,578.1 1,376.5 966.5 659.2
Debt Metrics
Total Debt 6,469 6,700 6,689 7,478 8,116 7,558 7,068 7,586 7,460 7,924 7,223 7,208 7,383 6,775 5,073 4,940 5,077 5,273 5,673 5,716 5,899 5,929 5,999 5,738 5,907 4,918 4,995 5,306 5,140 5,261 4,399 4,634 4,358 3,596 3,577 3,734 3,433 3,034 3,172 3,282 3,318 3,161 2,582 1,631 1,040 1,042 1,049 1,075 1,098 339 373 356 364 383 442 409 382 381 233 197 146 126 97 120 151 170 179 544 664 410 1,209 685 754 736 800 789 799 723 766 986 943 990 920 1,015 943 962 1,204 992 632 656 600 600 921 813 507 579 575 655 720 791 783 793 652 693 724 699 662 804 789 579 590.7 333 370.5 320.8 327.5 212.9 247.1 322.7 339.4 245.1 566.7 557.5 591.1 245.3 56.1 73.9 48.8 63.5 83.2 77.1 79.7 164 249.9 236.6 255.9 482.3 524.2 657.6 252.2 594.4 720 446.1 251.7
Net Debt 5,039 5,095 5,077 6,151 6,580 6,499 5,821 6,525 6,461 6,407 6,025 6,186 6,102 4,346 3,839 3,838 3,413 3,277 2,725 2,968 2,473 2,465 2,731 4,240 5,374 3,772 3,719 4,537 4,577 4,336 3,715 3,750 3,732 2,827 2,851 2,951 2,767 2,203 2,198 2,918 2,721 2,536 (281) (384) (123) (91) (200) (360) (658) (1,100) (1,181) (708) (915) (864) (1,080) (1,038) (1,011) (884) (1,092) (1,130) (1,598) (1,444) (2,008) (1,535) (1,544) (1,238) (1,155) (865) (1,065) (1,338) (1,548) (1,712) (1,766) (2,096) (2,154) (1,863) (1,434) (1,230) (1,119) (663) (575) (514) (762) 24 (351) (500) (315) (609) (1,326) (1,219) (928) (467) (563) (695) (614) (586) (808) (392) (170) (6) (41) 43 32 107 174 195 30 253 276 121 104.6 (334) (425.9) 7.7 (133.2) (424.7) (497.4) (535.2) (347.6) (547.8) 205.6 128.4 122.2 (56.3) (96.5) (1.6) (56.8) (84.8) (36.4) (30.5) (2) 113 215.6 209 215.3 460.3 504.5 605 165.4 594.4 720 446.1 251.7
Metric 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 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
Operating Activities
Net Income 479 (1) 3 333 394 153 234 508 328 26 298 417 354 217 111 296 (145) 379 478 17 436 622 750 327 (652) 252 445 (364) 450 1,101 467 560 636 669 572 512 574 597 496 514 561 503 482 469 535 464 509 469 510 392 448 318 412 367 350 386 349 341 311 102 282 322 216 241 293 223 (139) 51 (205) (200) (148) (215) 227 207 28 155 262 218 29 94 193 212 83 159 225 172 178 137 193 184 138 115 174 162 110 132 159 153 119 105 209 147 120 162 170 146 125 80 116 109 95.8 54.1 120.4 92.8 67.5 107.3 81.2 171 78.3 61.2 65.3 44.9 53.5 59.9 63 49.9 59.7 46.5 49.8 37 35.7 29.9 34.8 18.9 25.6 21.1 25.1
Depreciation & Amortization 412 422 697 416 417 395 710 412 401 405 403 390 366 365 349 341 360 369 389 385 374 364 362 334 334 336 355 335 334 321 318 325 320 315 313 306 280 274 278 270 262 246 213 197 198 205 226 224 223 217 284 264 260 255 243 203 184 171 179 170 172 165 171 161 164 165 201 186 181 169 209 217 228 219 239 220 210 203 210 191 201 188 196 174 173 168 173 150 140 135 136 131 120 118 116 104 103 99 103 99 97 100 114 92 92 94 101 90 87 84 70.5 55.3 53.6 46.9 46.7 46.4 38.2 42 41.8 35.6 35.4 33 34.5 25.6 31.3 26.2 25.7 24.9 21.0 20.9 19.1 20.1 20.3 20.3 20.6 16 20.8
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 10 9 10 9 9 12 10 11 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 93 40 827 125 (135) (470) 1,014 (58) 55 (330) 918 (24) (332) (341) 739 (353) (139) (569) 502 (132) (249) (310) 928 536 (915) 24 742 (96) 44 (294) 597 177 (472) (455) 564 22 (391) (427) 840 (139) (151) (469) 243 33 (271) (358) 118 (18) (148) (197) 451 (110) (12) (456) 559 (63) (122) (302) 295 (148) (170) (608) 499 (57) 74 (339) 247 (234) (55) (52) 257 412 (507) (437) 400 330 (653) (171) 1,054 (142) (530) (225) 750 (482) (272) 162 246 (222) (186) 67 907 (515) (529) 55 245 (216) 139 80 180 (71) (121) 18 43 (157) (130) (92) 82 (99) 12 (74) 0 0 0 0 (149.5) 26.5 (0.6) (39.7) 9.6 61.3 (29.5) 9.3 (204.7) 20.9 68.8 (52.3) (34.1) 0 0 27.7 (82.5) 59.8 27.8 (16.4) (39.6) 68.3 (15.7)
Other Non-Cash Items (1) 266 452 40 (30) 22 (103) (122) (24) 288 176 (14) 194 23 118 (24) 374 91 16 198 (45) (29) 170 345 99 31 164 927 126 (89) 62 40 (25) 46 312 49 44 49 41 39 35 47 51 (95) (21) 32 47 50 52 72 115 74 94 54 69 65 79 19 30 (461) 31 9 28 (19) 6 7 205 21 111 40 58 (164) 256 235 162 (488) 463 15 (495) 179 410 27 141 24 3 22 (399) 180 215 215 (320) 178 296 50 67 90 41 38 24 28 (30) 22 25 (36) (17) 29 29 (3) 17 (68) (197.9) (33.9) 180.6 (71.9) 4.4 (12.8) 8.3 (104.3) 3.2 3.4 8.1 1.8 3 (12.1) (1.9) (1.2) (13.4) 37.9 (0.6) 2.6 2.1 (4.2) 10.9 3.7 3 2.8 12.7
Operating Cash Flow 954 677 1,982 912 627 77 1,910 727 736 261 1,578 797 547 227 1,256 238 421 180 1,351 400 528 661 2,259 1,612 (1,232) 639 1,696 750 920 594 1,598 1,076 467 577 1,448 881 557 443 1,718 657 713 298 1,016 596 440 294 999 719 600 474 1,260 464 702 151 1,073 440 464 229 762 245 315 (112) 914 365 537 56 514 24 32 (43) 376 250 204 224 829 217 282 265 798 322 274 202 1,170 (125) 129 524 198 245 362 601 861 (91) 61 385 538 110 442 370 426 161 155 287 302 61 115 177 337 68 220 125 (31.6) 75.5 354.6 67.8 (30.9) 167.4 127.1 69 132.9 161.5 79.3 89 (113.7) 94.3 161.2 22.6 37.9 109.3 70.2 88.2 (25.6) 105.6 93.8 26.5 9.6 108.2 42.9
Investing Activities
Capital Expenditure (300) (219) (532) (267) (246) (268) (709) (476) (500) (493) (944) (653) (502) (449) (750) (364) (329) (238) (549) (334) (277) (212) (560) (213) (169) (203) (513) (349) (328) (251) (647) (381) (379) (243) (750) (379) (420) (309) (662) (390) (409) (346) (604) (360) (361) (280) (670) (315) (384) (217) (463) (280) (232) (194) (478) (279) (267) (250) (528) (338) (226) (144) (305) (182) (164) (133) (230) (153) (150) (96) (274) (150) (187) (128) (305) (174) (137) (125) (249) (198) (179) (167) (153) (366) (205) (124) (328) (211) (172) (148) (302) (160) (210) (129) (305) (319) (151) (123) (202) (108) (113) (102) (237) (163) (141) (112) (88) (347) (216) (222) (201.5) (614.5) (59.9) (293.7) (175) (184.6) (118.6) (91.4) (129.6) (54.4) (63.2) (79.1) (44) (142.2) (47.7) (41.4) (52.2) 28.0 (131.7) (25.4) (17.9) (20.6) (11.3) (10.1) (7.3) (8) (6.3)
Acquisitions 0 0 (67) 26 4 (4) 37 38 1 57 (2) 32 (1,431) 19 11 41 40 23 (62) (485) (1) 58 149 14 11 (84) 242 70 (126) 1,215 (82) 56 (148) 29 105 71 14 142 (42) 26 (12) (1,764) (163) 484 15 24 18 74 15 37 64 30 30 30 (433) (41) 44 11 (43) (122) 180 33 (56) 46 28 163 5 3 (32) 4 (49) (4) (103) (2) 0 0 (15) (31) (30) (51) (24) (179) 0 0 (33) (136) 79 0 (53) (11) (33) 0 0 0 (132) 0 (2) (1) (8) (8) 0 0 0 0 0 0 0 (127) (6) (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
Purchases of Investments (81) (169) (159) (102) (97) (149) (197) (116) (170) (148) (190) (183) (99) (101) (186) (150) (82) (66) (150) (104) (110) (107) (98) (80) (74) (93) (122) (83) (107) (82) (150) (114) (103) (114) (267) (158) (143) (83) (155) (166) (103) (54) (69) (74) (41) (42) (23) (50) (48) (54) (34) (67) (53) (48) (25) (28) (35) (34) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (82) (32) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 9 (12) (10) (15) (15) (6) (7) (6) (3) (12) (21) (9) (13) (6) (22.4) (40) (27.7) (22) (12.1) (16.9) (7.7) (6.2) (5.2) 0 (6.9) 0 0 0 (9.7) (28.4) (8.9) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 41 40 23 32 10 20 19 69 14 11 23 44 67 26 86 70 76 48 29 105 71 14 142 75 26 19 18 11 11 15 25 41 74 15 37 73 30 30 30 13 15 25 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 15 0 0 0 18 0 30 (2) 6 15 8 7 9 26 8 39 24 (13) 198 140 21 38 22 47 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
Other Investing Activities 9 82 121 0 14 26 0 78 0 4 0 0 0 0 6 (41) (40) (17) (32) (10) (20) 31 (69) (14) (11) (23) (44) (67) (26) (86) (70) (76) (48) (29) (56) (71) (14) (142) (89) (206) (19) (18) (11) 92 79 (25) (41) (74) (15) (37) (73) (30) (30) (30) (13) (15) (25) (34) (56) 72 (45) (55) (42) (45) (23) (31) (21) (100) (84) (22) (26) (51) 25 0 (9) (69) 17 (20) (15) 2 (12) (9) (168) 145 21 (47) (70) (349) (59) (23) (77) (60) (32) (33) (98) (25) (61) 0 0 0 (24) 0 (68) 0 0 0 (211) 0 0 0 21.2 218.6 (157.7) 135.7 (21.6) (69.1) (61.5) 209.3 (125.9) (14.6) (73.8) (7) (7.3) 41.5 (4.7) 2.4 (3.7) (84.8) 38.5 (36.8) (30.6) (9.9) (4.7) (23.1) (0.1) 0.5 (0.5)
Investing Cash Flow (372) (306) (637) (343) (325) (395) (869) (476) (667) (580) (1,136) (804) (2,032) (531) (919) (473) (371) (275) (761) (923) (388) (211) (509) (279) (232) (380) (393) (362) (561) 882 (879) (439) (630) (328) (863) (466) (549) (250) (873) (710) (524) (2,164) (836) 153 (293) (298) (675) (291) (417) (234) (433) (317) (255) (212) (936) (348) (258) (273) (627) (388) (91) (166) (403) (181) (159) (1) (246) (250) (266) (114) (349) (205) (347) (162) (314) (243) (135) (176) (294) (247) (215) (355) (321) (221) (217) (292) (319) (560) (231) (164) (412) (190) (244) (156) (519) (335) (198) (127) (194) (123) (113) (84) (325) 29 (4) (103) (282) (334) (182) (189) (202.7) (435.9) (245.3) (180) (208.7) (270.6) (187.8) 111.7 (260.7) (69) (143.9) (86.1) (51.3) (100.7) (52.4) (39) (55.9) (56.8) (93.2) (62.2) (48.5) (30.5) (16) (33.2) (7.4) (7.5) (6.8)
Financing Activities
Net Debt Issuance (141) 135 (747) (583) 341 322 (513) (47) (416) 757 (119) (135) 544 1,636 (22) (10) (31) (329) 5 (13) (33) (25) (27) (246) 962 (6) (435) 251 (187) (855) (261.7) 262 886 3 (197) 141 313 (145) (39.9) 116 191 (16) 885 602 6 (28) (40) (15) 748 (36) 33 (15) (14) (35) 13 33 15 20 43 64 7 23 (5) (42) 2 (4) (383) (145) 150 (766) 574 (35) 11 (74) (17) (50) 49 (33) (249) 98 (89) (11) (108) 40 (3) (221) (22) 262 (27) (25) (40) 184 (38) 27 79 24 (52) (63) (79) (96) (60) (19) 117 (1) (35) (161) 87 42 54 65 55.2 (118.9) 295.1 0.2 91.7 (48.3) (68.4) (0.9) 14.4 (11.9) 5.9 (23.9) 338.4 131.5 (12.7) 11.4 (22.4) (37.3) (4.4) (3.8) 0.5 (40.8) (60) 17.3 (15.3) (160.1) (31.3)
Stock Repurchased (465) (440) (86) 0 1.0 (51) (202) 0 (2) (3) (2) 0 (2) (9) (5) (180) (212) (397) (251) (5) (99) (174) 0 (2) 0 (201) (254) (342) (409) (284) (479) (520) (729) (103) (366) (422) (383) (100) (114) (191) (308) (300) (164) (346) (5) 0 (354) (614) (575) (240) (297) (298) (337) (88) (19) (21) 0 0 (122) (197) 0 (88) (23) (300) 0 0 0 0 0 0 0 0 (134) (113) (219) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.6) 0 0 0 0 (19.7) (1.3) (37.5) (23.2) (3.2) (16.7) (26.7) 0.2
Dividends Paid (133) (135) (135) (136) (137) (136) (133) (138) (134) (134) (133) (128) (129) (132) (126) (125) (130) (133) (127) (130) (127) (130) (115) (115) (116) (121) (111) (109) (110) (119) (106) (109) (115) (118) (95) (99) (101) (105) (95) (97) (98) (95) (84) (91) (90) (89) (75) (79) (79) (83) (68) (71) (72) (73) (63) (62) (64) (63) (59) (58) (58) (61) (42) (37) (20) 0 0 0 0 (21) (19) (40) (40) (41) (42) (42) (26) (21) (40) (41) (41) (41) (41) (41) (42) (42) (21) (42) (42) (37) (1) (62) (43) (41) (30) (50) (24) (39) (49) (16) (36) (36) (32) (30) (29) (32) (21) (20) (31) (18) (17.2) (14.7) (19.5) (15.9) (15.6) (16.5) (14.4) (19.8) (14.3) (13.9) (12.5) (12) (12.4) (12) (11.6) (11.9) (12.4) (6.0) (13.0) (6.1) (8) (5.8) (5.7) (5.5) (6.3) (3.5) (3.2)
Other Financing Activities (35) (9) (102) (55) (26.0) (4) (13) (10) (27) 26 (9) (10) (25) (10) (21) (9) (8) 5 (22) 1 42 (18) 67 15 (2) (12) (2) 21 (9) 10 (68.3) 1 15 5 8 (17) 8 6 (1.1) 2 3 23 47 16 7 75 6 22 15 25 3 1 15 16 14 (13) 0 (1) 11 (4) (17) 0 (8) (4) 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 4 8 0 (328) (8) (8) (8) (42) (180) 12 31 (27) 0 0 0 (21) (21) 124 0 (39) (2) 0 0 (32) 274 0 0 (0.1) 0 (0.1) 0 0.1 0 0.1 17.1 0 (0.1) 0.1 0.1 0 (1.3) (3.4) 0 0 13.9 (16.9) (3.9) 0.1 (0.1) 0.1 0.1 (0.1) 0.1 0
Financing Cash Flow (753) (363) (1,068) (774) 179 131 (861) (195) (579) 646 (263) (273) 388 1,485 (174) (324) (381) (854) (395) (147) (217) (347) (75) (348) 844 (340) (802) (179) (715) (1,251) (915) (370) 55 (213) (650) (397) (163) (344) (250) (170) (212) (388) 684 181 (82) (40) (463) (690) 109 (334) (329) (383) (408) (180) (60) (63) (49) (44) (126) (188) (65) (78) (40) (304) (18) 7 (382) (145) 150 (787) 555 (75) (163) (228) (278) 330 42 (50) (277) 58 (123) (44) (149) 9 (34) (252) (59) (85) (53) (58) (76) (13) 72 19 22 38 58 (85) (134) (61) 28 (55) 48 (33) (63) (192) 34 296 23 47 38 271.1 363.5 (14.8) 76.3 (13.9) (24.7) (3.6) 0.1 342.2 (6.4) (35.8) 326 151 (37.2) (7.9) (27.9) (22.2) 24.1 (13.4) 102.2 (43.9) (61.1) 14.4 (16.2) (78.9) (33)
Cash Position
Net Change in Cash (175) 16 285 (209) 477 (188) 186 62 (518) 319 176 (259) (1,148) 1,195 132 (562) (332) (952) 200 (678) (38) 90 1,756 970 (611) (133) 511 200 (360) 239 (201) 257 (139) 46 (56) 19 (152) (140) 610 (233) (28) (2,238) 848 852 64 (120) (182) (321) 317 (115) 490 (215) 32 (275) 75 54 128 (60) (2) (417) 174 (311) 450 (40) 287 74 (75) (320) (19) (1,009) 360 (123) (312) (122) 302 419 280 68 236 131 14 (178) 690 (302) (168) (57) (82) (357) 83 347 461 (417) (24) 281 62 (218) 336 157 93 (27) 74 130 34 36 46 (128) 81 38 55 (26) (174.6) (89.3) 472.8 (127) (163.3) (117.1) (85.4) 177.1 (127.7) 434.7 (71) (32.9) 161 144.6 (9.0) (146.7) (45.9) 30.3 1.1 12.6 28.1 31.2 16.7 7.7 (14) 21.8 3.1
Cash at Beginning 1,628 1,612 1,327 1,536 1,059 1,247 1,061 999 1,517 1,198 1,022 1,281 2,429 1,234 1,102 1,664 1,996 2,948 2,748 3,426 3,464 3,374 1,618 648 1,259 1,392 881 681 1,041 802 1,003 746 885 839 895 876 1,028 1,168 364 597 625 2,863 2,015 1,163 1,099 1,253 1,435 1,756 1,439 1,554 1,064 1,279 1,247 1,522 1,447 1,393 1,265 1,325 1,327 1,744 1,570 1,881 1,655 1,695 1,408 1,334 1,409 1,729 1,748 2,757 2,397 2,520 2,832 2,954 2,652 2,233 1,953 1,885 1,649 1,518 1,504 1,682 992 1,294 1,462 1,519 1,601 1,958 1,875 1,528 1,067 1,484 1,508 1,227 1,165 1,383 1,047 890 797 824 750 620 586 550 504 632 551 513 458 484 660.6 0 0 0 624 0 0 0 814.6 0 0 0 307.9 0 80.6 122.4 151.6 117.8 116.7 0 79.5 0 0 0 41.6 0 0
Cash at End 1,453 1,628 1,612 1,327 1,536 1,059 1,247 1,061 999 1,517 1,198 1,022 1,281 2,429 1,234 1,102 1,664 1,996 2,948 2,748 3,426 3,464 3,374 1,618 648 1,259 1,392 881 681 1,041 802 1,003 746 885 839 895 876 1,028 974 364 597 625 2,863 2,015 1,163 1,133 1,253 1,435 1,756 1,439 1,554 1,064 1,279 1,247 1,522 1,447 1,393 1,265 1,325 1,327 1,744 1,570 2,105 1,655 1,695 1,408 1,334 1,409 1,729 1,748 2,757 2,397 2,520 2,832 2,954 2,652 2,233 1,953 1,885 1,649 1,518 1,504 1,682 992 1,294 1,462 1,519 1,601 1,958 1,875 1,528 1,067 1,484 1,508 1,227 1,165 1,383 1,047 890 797 824 750 620 586 550 504 632 551 513 458 486 (89.3) 472.8 (127) 460.7 (117.1) (85.4) 177.1 686.9 434.7 (71) (32.9) 468.9 144.6 71.6 (24.3) 105.7 148.1 117.8 12.6 107.6 31.2 16.7 7.7 27.6 21.8 3.1
Free Cash Flow 654 458 1,450 645 381 (191) 1,201 251 236 (232) 634 144 45 (222) 506 (126) 92 (58) 802 66 251 449 1,699 1,399 (1,401) 436 1,183 401 592 343 951 695 88 334 698 502 137 134 1,056 267 304 (48) 412 236 79 14 329 404 216 257 797 184 470 (43) 595 161 197 (21) 234 (93) 89 (256) 609 183 373 (77) 284 (129) (118) (139) 102 100 17 96 524 43 145 140 549 124 95 35 1,017 (491) (76) 400 (130) 34 190 453 559 (251) (149) 256 233 (209) 291 247 224 53 42 185 65 (102) (26) 65 249 (279) 4 (97) (233.1) (539) 294.7 (225.9) (205.9) (17.2) 8.5 (22.4) 3.3 107.1 16.1 9.9 (157.7) (47.9) 113.5 (18.8) (14.3) 137.4 (61.6) 62.8 (43.5) 85 82.5 16.4 2.3 100.2 36.6
Key Metrics 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 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 1985 Q4
Income Statement
Revenue 10,701.2 10,237.2 11,014.7 10,462 10,631 10,069 10,628 10,280 10,958 10,970 10,454 10,688 10,982 10,673 9,568 9,268 9,362 9,642 9,110 7,919 9,034 10,179 10,568 9,129 4,293 8,657 9,395 9,319 10,126 10,591 10,137 9,618 10,280 10,792 10,391 9,499 9,684 9,372 9,253 8,849 9,443 8,900 8,568 7,661 8,133 8,330 9,396 8,820 9,464 8,961 9,174 8,338 8,962 8,361 8,033 7,411 7,727 7,666 7,251 6,970 7,338 7,189 6,598 5,942 6,050 5,512 5,419 4,669 3,705 3,574 4,836 5,533 6,713 6,622 6,836 6,077 6,731 6,423 6,368 5,424 6,369 6,019 5,854 5,381 5,858 5,718 5,653 4,784 5,113 5,103 4,623 3,566 3,848 3,766 3,550 3,027 3,273 3,121 2,829 2,517 2,817 2,863 2,906 2,343 2,562 2,702 2,634 2,170 2,324 2,231 1,965.3 1,389.3 1,720.3 1,488.6 1,480.1 1,483.4 1,495.4 1,332.2 1,372.9 1,178.8 1,167.1 955.7 963 824.7 903.7 784.8 768.4 745.7 732 584.8 559.3 487.7 584 473.6 496.1 400.4 530.2 412.4 549.4 470.1 430.1 416.7 380.9 264 517.6 431.6 391.4 404.4 456.9 402 355.5 358.7 342.6 257.2 221.6 206.1 252 216.2 186.7 200.6 176.6
Gross Profit 1,169.5 987.1 1,344.4 1,489 1,504 1,242 1,555 1,452 1,464 1,328 1,493 1,424 1,438 1,257 1,165 1,142 1,103 1,242 1,288 1,034 1,306 1,517 1,815 1,448 87 1,090 1,310 1,256 1,416 1,427 1,423 1,365 1,485 1,499 1,471 1,359 1,407 1,451 1,352 1,291 1,398 1,281 1,232 1,068 1,171 1,147 1,326 1,184 1,309 1,199 1,271 1,065 1,168 1,044 995 871 993 989 843 769 855 880 766 810 860 742 575 552 299 244 389 600 895 838 855 798 972 843 667 635 847 820 760 702 793 725 773 658 776 750 683 585 851 631 555 469 704 542 974 417 531 516 871 394 476 508 566 372 410 389 345.7 235.5 322.7 254.2 251.3 249.5 256.9 227.1 246.3 204 209.5 168.4 179.2 144.3 170.3 155.7 156.2 745.7 732 119.7 113.8 96.5 114 85.5 97.5 76.8 107.8 82.5 549.4 470.1 430.1 416.7 380.9 264 517.6 431.6 391.4 404.4 456.9 402 355.5 358.7 342.6 257.2 221.6 206.1 252 216.2 186.7 200.6 176.6
Operating Income 599.4 437.8 749.3 958 522 308 616 553 540 407 524 0 567 404 339 414 333 487 485 195 513 723 1,005 734 (625) 373 532 558 677 720 750 699 842 872 801 690 773 825 678 715 789 698 655 689 734 642 706 598 699 583 535 396 547 461 360 505 433 412 343 106 333 401 263 314 373 282 (73) 83 (82) (227) (349) 388 312 260 264 248 406 290 60 145 279 308 247 241 333 252 282 233 338 316 275 222 303 281 269 174 428 259 778 155 213 246 826 15 192 235 371 131 178 140 139.8 83.2 143.5 78.5 94.9 72.3 115.4 (17.8) 108.4 91.4 97.8 68.8 76.1 47.1 74.6 69.9 71.5 (1,572.9) 732 53.2 54.7 36.7 51.3 30.3 39.3 31.5 53.2 33.9 549.4 (1,165) 430.1 416.7 380.9 (1,363.5) 517.6 431.6 391.4 (1,152.4) 456.9 402 355.5 (786.7) 342.6 257.2 221.6 (588) 252 216.2 186.7 (469.6) 176.6
Net Income 457.1 (11.8) (1.0) 305 379 146 203 484 313 9 271 394 339 209 95 289 (156) 364 464 11 424 615 738 405 (647) 261 440 (233) 452 1,106 456 554 626 660 556 512 548 577 478 503 558 492 476 589 483 465 509 470 510 393 458 319 415 369 351 390 349 343 312 102 282 322 216 266 294 224 (139) 51 (205) (200) (148) (215) 227 207 28 155 262 218 29 94 193 212 83 159 183 171 178 127 151 175 133 43 166 157 110 126 152 153 119 93 197 135 94 155 165 146 125 80 108 104 95.8 54.1 97 95 67.5 107.3 89.8 171.5 78.3 61.2 64.3 46.1 53.5 59.9 58.9 52.1 59.8 46.8 52.3 37.3 35.7 29.9 34.9 19.5 25.6 21.1 25.6 9.1 22.7 10 3.8 (1.9) 2.4 8.3 (6.4) (186.6) (8.4) 6.4 6.4 11.1 4.4 2.6 4.7 7.8 0.6 5.2 9.6 7.9 7.4 8.3 7.6
EPS (Diluted) 1.67 -0.04 -0.00 1.08 1.35 0.52 0.71 1.68 1.09 0.03 0.94 1.37 1.18 0.73 0.33 1.00 -0.54 1.22 1.54 0.04 1.40 2.03 2.45 1.35 -2.17 0.86 1.43 -0.75 1.42 3.39 1.40 1.62 1.77 1.83 1.53 1.38 1.44 1.51 1.24 1.29 1.41 1.22 1.17 1.42 1.16 1.12 1.22 1.10 1.16 0.88 1.01 0.70 0.89 0.79 0.75 0.83 0.74 0.73 0.67 0.21 0.57 0.65 0.45 0.57 0.65 0.50 -0.31 0.11 -0.46 -0.45 -0.33 -0.48 0.50 0.44 0.06 0.35 0.59 0.49 0.07 0.22 0.44 0.48 0.19 0.36 0.52 0.42 0.44 0.34 0.48 0.46 0.36 0.11 0.44 0.41 0.44 0.35 0.41 0.41 0.36 0.26 0.56 0.39 0.38 0.43 0.46 0.39 0.40 0.22 0.30 0.29 0.27 0.18 0.27 0.30 0.22 0.35 0.29 0.55 0.26 0.21 0.25 0.18 0.22 0.24 0.24 0.21 0.24 0.21 0.21 0.16 0.16 0.17 0.16 0.09 0.12 0.15 0.13 0.06 0.21 0.09 0.04 -0.02 0.22 0.07 -0.06 -1.68 -0.08 0.06 0.06 0.10 0.04 0.02 0.04 0.07 0.01 0.05 0.09 0.07 0.07 0.09 0.08
Balance Sheet
Cash & Equivalents 1,430 1,605 1,612 1,327 1,536 1,059 1,247 1,061 999 1,517 1,198 1,022 1,281 2,429 1,234 1,102 1,664 1,996 2,948 2,748 3,426 3,464 3,268 1,498 533 1,146 1,276 769 563 925 684 884 626 769 726 783 666 831 974 364 597 625 2,863 2,015 1,163 1,133 1,249 1,435 1,756 1,439 1,554 1,064 1,279 1,247 1,522 1,447 1,393 1,265 1,325 1,327 1,744 1,570 2,105 1,655 1,695 1,408 1,334 1,409 1,729 1,748 2,757 2,397 2,520 2,832 2,954 2,652 2,233 1,953 1,885 1,649 1,518 1,504 1,682 991 1,294 1,462 1,519 1,601 1,958 1,875 1,528 1,067 1,484 1,508 1,121 1,165 1,383 1,047 890 797 824 750 620 586 550 504 632 551 513 458 486.1 667 796.4 313.1 460.7 637.6 744.5 857.9 687 793.0 361.1 429.1 468.9 301.6 152.6 75.5 105.6 148.3 119.6 107.6 81.7 51 34.3 27.6 40.6 22 19.7 52.6 86.8 0 0 0 0
Total Assets 31,292 31,660 31,417 32,907 33,175 32,074 31,039 32,790 31,986 32,678 32,255 31,675 31,838 30,654 27,789 26,667 27,283 28,822 29,086 28,514 29,546 29,705 28,605 26,460 24,280 25,331 25,790 26,310 27,630 27,980 25,945 26,665 26,368 27,089 25,468 25,090 24,249 23,573 22,566 22,948 22,586 22,380 19,687 18,593 18,567 17,986 18,074 18,425 19,324 18,548 17,990 18,066 17,694 17,761 17,109 16,673 15,988 16,059 14,679 14,616 15,276 15,052 13,898 13,923 13,091 12,992 12,303 12,867 11,975 11,685 13,189 14,454 15,757 15,754 15,343 15,513 14,532 13,879 13,154 13,482 13,603 13,126 12,321 12,378 11,882 11,713 11,615 11,266 10,583 10,409 9,864 9,151 11,521 10,806 10,153 9,046 8,885 8,231 7,901 7,811 7,741 7,387 7,408 6,991 7,069 7,091 7,033 6,906 6,385 6,263 6,069.9 5,633 4,839.3 4,071.2 4,108.9 3,866 3,735.6 3,618.6 3,542.4 3,185.1 2,757.4 2,545.4 2,672.2 2,266.0 2,026.5 1,852.8 1,776.8 1,672.0 1,465.9 1,366.8 1,206.9 1,258.3 1,217.3 1,206.7 1,101.8 1,262.8 1,222.8 1,276.3 1,523.4 1,578.1 1,376.5 966.5 659.2
Total Debt 6,469 6,700 6,689 7,478 8,116 7,558 7,068 7,586 7,460 7,924 7,223 7,208 7,383 6,775 5,073 4,940 5,077 5,273 5,673 5,716 5,899 5,929 5,999 5,738 5,907 4,918 4,995 5,306 5,140 5,261 4,399 4,634 4,358 3,596 3,577 3,734 3,433 3,034 3,172 3,282 3,318 3,161 2,582 1,631 1,040 1,042 1,049 1,075 1,098 339 373 356 364 383 442 409 382 381 233 197 146 126 97 120 151 170 179 544 664 410 1,209 685 754 736 800 789 799 723 766 986 943 990 920 1,015 943 962 1,204 992 632 656 600 600 921 813 507 579 575 655 720 791 783 793 652 693 724 699 662 804 789 579 590.7 333 370.5 320.8 327.5 212.9 247.1 322.7 339.4 245.1 566.7 557.5 591.1 245.3 56.1 73.9 48.8 63.5 83.2 77.1 79.7 164 249.9 236.6 255.9 482.3 524.2 657.6 252.2 594.4 720 446.1 251.7
Stockholders' Equity 11,766 11,913 12,493 12,599 12,482 11,740 11,522 12,274 11,624 11,521 11,884 11,380 11,288 11,086 10,935 10,441 10,960 11,637 11,836 11,782 12,058 11,678 11,370 10,206 9,680 10,260 10,831 10,575 11,511 11,480 10,701 11,018 11,150 11,765 11,210 10,999 10,741 10,343 9,768 9,798 9,538 9,455 8,966 8,845 9,050 8,560 8,659 9,031 9,626 9,591 9,623 9,566 9,430 9,539 9,429 9,161 8,690 8,612 8,175 8,146 8,785 8,503 8,065 7,853 7,615 7,671 7,360 7,433 7,123 7,047 7,363 8,196 8,817 8,729 8,642 8,759 7,924 7,420 7,157 7,176 7,127 6,782 6,565 6,556 6,344 6,111 5,335 5,079 5,187 5,012 4,918 4,618 6,105 5,693 5,421 4,945 4,937 4,611 4,482 4,382 4,440 4,212 4,202 4,049 3,995 3,895 3,933 3,950 3,539 3,461 3,386 3,231 2,941.6 2,453.5 2,430.5 2,369.5 2,285.1 2,218.9 2,090 2,006.1 1,268.1 1,220.1 1,224 1,159.7 1,113.5 1,034.5 1,017.7 955.1 831.5 787.6 657 598.4 541.9 527.2 464.1 349.2 326.1 232.9 200.6 393.3 368.7 338.2 251
Cash Flow
Operating Cash Flow 954 677 1,982 912 627 77 1,910 727 736 261 1,578 797 547 227 1,256 238 421 180 1,351 400 528 661 2,259 1,612 (1,232) 639 1,696 750 920 594 1,598 1,076 467 577 1,448 881 557 443 1,718 657 713 298 1,016 596 440 294 999 719 600 474 1,260 464 702 151 1,073 440 464 229 762 245 315 (112) 914 365 537 56 514 24 32 (43) 376 250 204 224 829 217 282 265 798 322 274 202 1,170 (125) 129 524 198 245 362 601 861 (91) 61 385 538 110 442 370 426 161 155 287 302 61 115 177 337 68 220 125 (31.6) 75.5 354.6 67.8 (30.9) 167.4 127.1 69 132.9 161.5 79.3 89 (113.7) 94.3 161.2 22.6 37.9 109.3 70.2 88.2 (25.6) 105.6 93.8 26.5 9.6 108.2 42.9
Capital Expenditure (300) (219) (532) (267) (246) (268) (709) (476) (500) (493) (944) (653) (502) (449) (750) (364) (329) (238) (549) (334) (277) (212) (560) (213) (169) (203) (513) (349) (328) (251) (647) (381) (379) (243) (750) (379) (420) (309) (662) (390) (409) (346) (604) (360) (361) (280) (670) (315) (384) (217) (463) (280) (232) (194) (478) (279) (267) (250) (528) (338) (226) (144) (305) (182) (164) (133) (230) (153) (150) (96) (274) (150) (187) (128) (305) (174) (137) (125) (249) (198) (179) (167) (153) (366) (205) (124) (328) (211) (172) (148) (302) (160) (210) (129) (305) (319) (151) (123) (202) (108) (113) (102) (237) (163) (141) (112) (88) (347) (216) (222) (201.5) (614.5) (59.9) (293.7) (175) (184.6) (118.6) (91.4) (129.6) (54.4) (63.2) (79.1) (44) (142.2) (47.7) (41.4) (52.2) 28.0 (131.7) (25.4) (17.9) (20.6) (11.3) (10.1) (7.3) (8) (6.3)
Free Cash Flow 654 458 1,450 645 381 (191) 1,201 251 236 (232) 634 144 45 (222) 506 (126) 92 (58) 802 66 251 449 1,699 1,399 (1,401) 436 1,183 401 592 343 951 695 88 334 698 502 137 134 1,056 267 304 (48) 412 236 79 14 329 404 216 257 797 184 470 (43) 595 161 197 (21) 234 (93) 89 (256) 609 183 373 (77) 284 (129) (118) (139) 102 100 17 96 524 43 145 140 549 124 95 35 1,017 (491) (76) 400 (130) 34 190 453 559 (251) (149) 256 233 (209) 291 247 224 53 42 185 65 (102) (26) 65 249 (279) 4 (97) (233.1) (539) 294.7 (225.9) (205.9) (17.2) 8.5 (22.4) 3.3 107.1 16.1 9.9 (157.7) (47.9) 113.5 (18.8) (14.3) 137.4 (61.6) 62.8 (43.5) 85 82.5 16.4 2.3 100.2 36.6