3M Company logo MMM - 3M Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $166.75 DETAILS
HIGH: $190.00
LOW: $136.00
MEDIAN: $170.50
CONSENSUS: $166.75
UPSIDE: 4.32%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 6,030 6,133 6,517 6,344 5,954 6,010 6,294 6,255 6,016 6,002 6,270 6,283 8,031 8,079 8,619 8,702 8,829 8,612 8,942 8,950 8,851 8,583 8,350 7,176 8,075 8,111 7,991 8,171 7,863 7,945 8,152 8,390 8,278 7,990 8,172 7,810 7,685 7,329 7,709 7,662 7,409 7,298 7,712 7,686 7,578 7,719 8,137 8,134 7,831 7,569 7,916 7,752 7,634 7,387 7,497 7,534 7,486 7,089 7,531 7,680 7,311 6,709 6,874 6,731 6,348 6,122 6,193 5,719 5,089 5,509 6,558 6,739 6,463 6,206 6,177 6,142 5,937 5,782 5,858 5,688 5,595 5,325 5,382 5,294 5,166 5,091 4,969 5,012 4,939 4,718 4,616 4,580 4,318 4,138 4,143 4,161 3,890 3,863 3,967 4,079 4,170 4,196 4,252 4,224 4,052 4,023 3,997 3,863 3,776 3,785 3,766 3,770 3,700 3,713 3,826 3,817 3,714 3,623 3,623 3,522 3,468 1,169 4,069 4,135 4,087 3,855 3,820 3,772 3,632 3,482 3,481 3,540 3,517 3,373 3,600 3,504 3,406 3,224 3,378 3,349 3,389 3,280 3,343 3,234 3,164 2,954 2,994 3,025 3,017 2,579 2,689 2,711 2,602 2,375 2,466 2,381 2,207 2,112 2,236 2,185
Cost of Revenue 3,574 4,075 3,792 3,695 3,518 3,738 3,651 3,599 3,507 3,783 3,759 3,725 4,638 4,667 4,717 5,064 4,815 4,691 4,832 4,699 4,516 4,393 4,327 3,836 4,136 4,210 4,217 4,323 4,097 4,053 4,134 4,204 4,196 4,085 4,061 4,034 3,888 3,710 3,870 3,799 3,678 3,827 3,877 3,858 3,821 4,027 4,205 4,184 4,031 3,976 4,148 4,013 3,969 3,991 3,935 3,870 3,889 3,824 4,027 4,040 3,802 3,575 3,583 3,435 3,238 3,189 3,171 2,977 2,772 3,101 3,432 3,510 3,336 3,298 3,240 3,175 3,022 3,162 2,990 2,840 2,721 2,618 2,632 2,594 2,537 2,613 2,457 2,452 2,436 2,429 2,322 2,323 2,211 2,114 2,115 2,231 2,036 2,131 2,156 2,266 2,196 1,663 2,479 2,379 2,266 2,249 2,253 2,188 2,162 2,257 2,190 2,162 2,096 2,162 2,173 2,156 2,089 2,054 2,069 1,986 1,990 335 2,474 2,492 2,419 2,298 2,282 2,247 2,168 1,822 1,905 1,867 1,859 1,703 1,900 1,843 1,813 1,709 1,823 1,754 1,803 1,839 1,752 1,657 1,627 1,602 1,552 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,456 2,058 2,725 2,649 2,436 2,272 2,643 2,656 2,509 2,219 2,511 2,558 3,393 3,412 3,902 3,638 4,014 3,921 4,110 4,251 4,335 4,190 4,023 3,340 3,939 3,901 3,774 3,848 3,766 3,892 4,018 4,186 4,082 3,905 4,111 3,776 3,797 3,619 3,839 3,863 3,731 3,471 3,835 3,828 3,757 3,692 3,932 3,950 3,800 3,593 3,768 3,739 3,665 3,396 3,562 3,664 3,597 3,265 3,504 3,640 3,509 3,134 3,291 3,296 3,110 2,933 3,022 2,742 2,317 2,408 3,126 3,229 3,127 2,908 2,937 2,967 2,915 2,620 2,868 2,848 2,874 2,707 2,750 2,700 2,629 2,478 2,512 2,560 2,503 2,289 2,294 2,257 2,107 2,024 2,028 1,930 1,854 1,732 1,811 1,813 1,974 2,533 1,773 1,845 1,786 1,774 1,744 1,675 1,614 1,528 1,576 1,608 1,604 1,551 1,653 1,661 1,625 1,569 1,554 1,536 1,478 834 1,595 1,643 1,668 1,557 1,538 1,525 1,464 1,660 1,576 1,673 1,658 1,670 1,700 1,661 1,593 1,515 1,555 1,595 1,586 1,441 1,591 1,577 1,537 1,352 1,442 3,025 3,017 2,579 2,689 2,711 2,602 2,375 2,466 2,381 2,207 2,112 2,236 2,185
Operating Expenses
R&D Expenses 308 299 297 288 285 281 266 279 244 286 264 280 468 445 461 476 474 472 480 505 520 456 461 424 537 489 443 465 477 436 430 468 486 448 468 478 471 421 427 437 450 433 429 438 463 436 434 448 452 438 420 427 430 418 397 408 411 379 389 404 398 388 354 350 342 326 335 309 323 346 344 363 351 359 338 352 319 509 340 351 322 360 295 296 291 289 282 290 282 286 270 276 270 273 264 269 264 262 261 283 278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 744 965 820 1,259 933 898 1,044 1,100 1,037 (3,255) 5,366 1,175 1,673 2,146 1,998 3,023 1,870 1,810 1,777 1,723 1,799 1,890 1,677 1,594 1,768 1,783 1,455 1,597 1,623 1,666 1,547 1,800 1,676 1,826 1,637 1,620 1,600 1,598 1,531 1,560 1,493 1,538 1,530 1,550 1,564 1,594 1,597 1,646 1,632 1,576 1,609 1,610 1,589 1,535 1,487 1,528 1,552 1,522 1,534 1,581 1,533 1,445 1,361 1,350 1,323 1,265 1,209 1,242 1,191 1,307 1,269 1,394 1,275 1,274 1,174 1,286 1,281 1,375 1,186 1,322 1,183 1,135 1,165 1,121 1,114 1,097 1,047 1,084 1,104 1,061 994 1,021 963 955 913 975 877 976 930 1,196 959 801 1,073 1,068 1,021 1,034 1,009 871 965 946 947 967 924 954 952 972 937 940 916 908 882 355 1,009 1,054 1,022 999 964 955 915 908 859 893 875 887 909 875 872 817 827 835 844 818 809 784 763 719 722 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (93) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8,698) 0 0 0 (7,851) 0 0 0 (7,192) 0 0
Operating Expenses 1,059 1,264 1,117 1,547 1,218 1,179 1,310 1,379 1,281 (2,969) 5,630 1,455 2,141 2,591 2,459 3,499 2,344 2,282 2,257 2,228 2,319 2,346 2,138 2,018 2,305 2,272 1,898 2,062 2,100 2,102 1,977 2,268 2,162 2,274 2,105 2,098 2,071 2,019 1,958 1,997 1,943 1,971 1,959 1,988 2,027 2,030 2,031 2,094 2,084 2,014 2,029 2,037 2,019 1,953 1,884 1,936 1,963 1,901 1,923 1,985 1,931 1,833 1,715 1,700 1,665 1,591 1,544 1,551 1,514 1,653 1,613 1,757 1,626 1,633 1,512 1,638 1,600 1,884 1,526 1,673 1,505 1,495 1,460 1,417 1,405 1,386 1,329 1,374 1,386 1,254 1,264 1,297 1,326 1,228 1,177 1,244 1,141 1,150 1,191 1,479 1,237 1,886 954 1,068 971 1,034 1,009 871 965 946 947 967 924 954 952 972 937 940 916 908 882 355 1,009 1,054 1,022 999 964 955 915 1,205 1,121 1,157 1,128 1,215 1,168 1,127 1,120 1,085 1,060 1,071 1,076 983 1,022 992 958 857 909 0 0 (8,698) 0 0 0 (7,851) 0 0 0 (7,192) 0 0
Operating Income
Operating Income 1,397 794 1,612 1,102 1,218 1,093 1,333 1,277 1,228 5,188 (3,119) 1,103 1,252 821 1,443 139 1,670 1,639 1,853 2,023 2,016 1,844 1,885 1,322 1,634 1,629 1,876 1,786 1,666 1,790 2,041 1,918 1,920 1,631 2,006 1,678 1,726 1,600 1,881 1,866 1,788 1,500 1,876 1,840 1,730 1,662 1,901 1,856 1,716 1,579 1,739 1,702 1,646 1,443 1,678 1,728 1,634 1,364 1,581 1,655 1,578 1,301 1,576 1,596 1,445 1,342 1,478 1,191 803 755 1,513 1,449 1,501 1,270 1,425 1,397 2,101 1,810 1,342 1,175 1,369 1,212 1,290 1,283 1,224 1,092 1,183 1,186 1,117 942 1,030 960 781 796 851 686 713 582 620 334 737 647 819 777 815 742 761 804 649 421 297 641 680 597 701 689 688 629 638 628 596 400 586 589 646 558 574 570 549 455 455 516 530 455 532 534 473 430 495 524 510 458 569 585 579 495 533 3,025 3,017 (6,119) 2,689 2,711 2,602 (5,476) 2,466 2,381 2,207 (5,080) 2,236 2,185
Interest Expense 214 222 232 235 253 249 274 316 339 367 304 181 131 155 82 125 136 112 79 125 141 179 155 124 105 135 100 100 96 84 0 0 105 84 0 0 87 10 71 38 47 45 38 35 31 32 28 45 37 32 33 41 39 44 44 43 40 45 48 50 43 50 51 52 48 54 55 55 55 0 0 51 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 49 57 46 50 79 92 107 143 110 90 72 47 40 31 17 11 8 8 6 8 4 5 5 9 10 16 26 18 20 18 15 16 21 17 13 12 8 9 8 7 5 8 7 7 4 8 7 9 9 11 10 10 10 10 10 10 9 10 10 9 10 11 11 10 6 11 8 7 11 0 0 18 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,467 1,188 1,675 1,448 1,928 1,330 2,305 2,027 1,698 1,417 (2,463) (8,800) 1,786 1,212 4,664 647 2,198 2,183 2,312 2,535 2,546 2,408 2,462 2,266 2,133 1,810 2,445 1,922 1,559 2,175 2,320 2,730 1,452 2,011 2,374 2,522 2,262 2,004 2,301 2,239 2,149 1,905 2,238 2,191 2,073 2,020 2,258 2,223 2,075 1,947 2,092 2,047 1,992 1,785 2,010 2,059 1,956 1,691 1,902 1,983 1,877 1,595 1,865 1,878 1,738 1,640 1,776 1,496 1,085 1,144 1,513 1,752 1,799 1,546 1,425 1,608 2,355 2,161 1,342 1,175 1,369 1,464 1,545 1,520 1,466 1,351 1,183 1,186 1,117 1,217 1,272 1,201 1,015 1,022 1,083 932 963 873 915 590 984 935 1,099 1,006 1,043 973 981 1,030 872 643 514 855 893 813 921 906 905 853 857 851 813 432 859 870 919 857 841 840 814 752 717 780 783 783 791 786 721 698 728 760 742 623 782 793 774 633 720 3,025 3,017 (6,119) 2,689 2,711 2,602 (5,476) 2,466 2,381 2,207 (5,080) 2,236 2,185
EBIT 1,141 758 1,381 1,158 1,638 1,008 1,995 1,726 1,268 1,018 (2,998) (9,249) 1,320 752 4,214 185 1,739 1,676 1,836 2,063 2,086 1,910 1,981 1,774 1,693 1,347 2,066 1,546 1,184 1,804 1,965 2,350 1,070 1,662 1,997 2,142 1,824 1,620 1,933 1,873 1,793 1,508 1,883 1,847 1,734 1,670 1,908 1,865 1,725 1,590 1,749 1,712 1,656 1,453 1,688 1,738 1,643 1,374 1,591 1,664 1,588 1,312 1,587 1,606 1,451 1,353 1,486 1,198 814 837 1,513 1,467 1,531 2,256 1,425 1,329 1,315 1,861 1,342 1,175 1,369 1,268 1,267 1,244 1,153 1,138 1,183 1,186 1,117 970 1,030 960 781 796 851 686 713 582 620 334 737 647 819 777 815 740 735 804 649 582 629 641 680 597 701 689 688 629 638 628 596 479 573 586 615 558 574 570 549 455 455 516 530 455 532 534 473 430 495 524 510 458 569 585 579 495 533 3,025 3,017 (6,119) 2,689 2,711 2,602 (5,476) 2,466 2,381 2,207 (5,080) 2,236 2,185
Income Before Tax 878 758 1,149 970 1,387 761 1,724 1,413 930 662 (3,300) (9,427) 1,191 605 4,134 59 1,605 1,567 1,761 1,940 1,946 1,727 1,825 1,650 1,588 1,212 1,966 1,446 1,088 1,720 1,965 2,350 965 1,672 1,997 2,142 1,737 1,610 1,862 1,835 1,746 1,463 1,845 1,812 1,703 1,638 1,880 1,820 1,688 1,558 1,716 1,671 1,617 1,409 1,644 1,695 1,603 1,329 1,543 1,614 1,545 1,262 1,536 1,554 1,403 1,299 1,431 1,143 759 727 1,489 1,416 1,476 1,237 1,409 1,378 2,091 1,788 1,318 1,164 1,355 1,200 1,283 1,280 1,220 1,089 1,178 1,180 1,108 938 1,014 941 764 786 841 675 703 566 599 310 711 697 773 757 795 727 742 785 626 397 281 617 657 589 1,494 680 677 591 619 612 580 372 547 565 607 522 540 544 487 441 496 515 518 446 522 500 455 408 475 480 482 463 542 554 547 472 514 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 221 185 308 245 265 33 348 203 220 26 (777) (2,261) 210 62 271 (23) 302 227 324 415 319 321 391 347 278 242 378 315 195 371 419 488 359 1,147 564 557 411 454 531 542 468 424 547 509 502 459 569 537 463 442 471 458 470 405 464 509 462 355 440 437 442 319 411 414 448 348 460 351 229 186 479 453 470 378 433 445 708 596 412 272 443 389 417 492 396 359 389 389 366 305 339 310 248 255 274 210 227 175 195 94 238 204 274 265 282 256 260 291 225 133 96 219 237 206 549 242 244 216 221 231 218 139 203 212 231 190 199 201 181 155 180 184 188 158 184 178 167 149 179 181 182 168 206 212 212 180 207 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 653 577 834 723 1,116 728 1,372 1,145 928 945 (2,075) (6,841) 976 541 3,859 78 1,299 1,339 1,434 1,524 1,624 1,405 1,430 1,306 1,308 969 1,583 1,127 891 1,347 1,543 1,857 602 523 1,429 1,583 1,323 1,155 1,329 1,291 1,275 1,038 1,296 1,300 1,199 1,179 1,303 1,267 1,207 1,103 1,230 1,197 1,129 991 1,161 1,167 1,125 954 1,088 1,160 1,081 928 1,106 1,121 930 935 957 783 518 536 991 945 988 851 960 917 1,368 1,176 894 882 899 761 853 776 809 720 775 773 722 619 663 619 502 511 545 466 452 381 394 202 453 326 499 470 487 444 459 476 384 211 178 386 400 366 927 418 410 385 398 381 362 (97) 344 353 376 332 341 343 306 286 316 331 330 287.7 338 322 288 259 296 299 300 295 336 342 335 292 307 327 318 272 296 309 277 216 249 240 213 185 215 198
Per Share Data
EPS (Basic) 1.23 1.08 1.56 1.35 2.05 1.34 2.49 2.07 1.67 1.70 -3.74 -12.35 1.77 0.98 6.78 0.14 2.27 2.33 2.47 2.62 2.80 2.40 2.45 2.24 2.24 1.68 2.75 1.95 1.54 2.32 2.63 3.14 1.01 0.88 2.39 2.65 2.21 1.92 2.20 2.13 2.10 1.69 2.09 2.06 1.88 1.85 2.02 1.94 1.82 1.65 1.81 1.74 1.63 1.43 1.68 1.68 1.61 1.37 1.54 1.63 1.52 1.30 1.55 1.57 1.31 1.31 1.36 1.12 0.75 0.77 1.42 1.35 1.40 1.20 1.34 1.28 1.88 1.61 1.20 1.17 1.19 1.01 1.12 1.01 1.05 0.93 0.99 0.99 0.92 0.79 0.85 0.79 0.64 0.66 0.70 0.60 0.58 0.49 0.50 0.26 0.57 0.41 0.63 0.59 0.61 0.56 0.57 0.59 0.48 0.26 0.22 0.48 0.49 0.45 1.12 0.50 0.49 0.46 0.48 0.45 0.43 -0.12 0.41 0.42 0.45 0.40 0.40 0.41 0.36 0.34 0.37 0.38 0.38 0.33 0.38 0.37 0.33 0.30 0.34 0.34 0.35 0.33 0.38 0.39 0.38 0.33 0.35 0.38 0.36 0.30 0.33 0.34 0.31 0.24 0.28 0.27 0.24 0.20 0.24 0.22
EPS (Diluted) 1.23 1.07 1.55 1.34 2.04 1.33 2.48 2.06 1.67 1.70 -3.74 -12.35 1.76 0.98 6.77 0.14 2.26 2.31 2.45 2.59 2.77 2.38 2.43 2.22 2.22 1.66 2.72 1.92 1.51 2.27 2.58 3.07 0.98 0.85 2.33 2.58 2.16 1.88 2.15 2.08 2.05 1.66 2.05 2.02 1.85 1.81 1.98 1.91 1.79 1.62 1.78 1.71 1.61 1.41 1.65 1.66 1.59 1.37 1.52 1.60 1.49 1.30 1.53 1.54 1.29 1.31 1.35 1.12 0.74 0.77 1.41 1.33 1.38 1.20 1.32 1.25 1.85 1.61 1.18 1.14 1.17 1.01 1.10 0.99 1.03 0.93 0.97 0.97 0.90 0.79 0.83 0.78 0.63 0.66 0.69 0.59 0.57 0.49 0.49 0.25 0.56 0.41 0.63 0.59 0.61 0.56 0.56 0.58 0.47 0.26 0.22 0.47 0.49 0.45 1.11 0.50 0.48 0.46 0.47 0.45 0.43 -0.12 0.41 0.42 0.44 0.40 0.40 0.40 0.36 0.34 0.37 0.38 0.38 0.33 0.38 0.37 0.33 0.30 0.34 0.34 0.35 0.33 0.38 0.39 0.38 0.33 0.35 0.38 0.36 0.30 0.33 0.34 0.31 0.24 0.28 0.27 0.24 0.20 0.24 0.22
Shares Outstanding 529.1 534.3 538.4 540.6 543.8 543.6 550.6 553.8 555 554.7 554.3 553.9 552.7 551.9 568.8 571 572.3 574.9 579.6 581 580.5 578.7 577.8 577 576.8 576.3 576.5 577.7 577.5 580.7 585.6 591.4 596.2 596.5 597.6 598.1 598.1 600.2 604.4 606.9 607.4 614.5 620.6 631.3 636.2 637.9 645.3 652 661.5 668.5 679.8 688.2 691.1 691.5 693 694.3 696.8 696.8 707.7 713.4 711.5 711.5 714 714.5 711.8 708.9 702.8 696.8 693.5 692.9 695.5 702.1 706.5 706.5 714.5 718.4 729.3 729.3 745.2 755.1 754.4 754.4 762.2 768 771.7 771.7 780.6 782.5 782.9 782.9 784.6 781.8 780 780 779.6 780 779.8 779.8 787 791.8 792.6 789 790.2 791.2 795.4 795.4 804.2 806.4 804.6 804.6 805.4 808.6 808.8 808.8 825.1 831.1 833.2 833.2 836.7 837.7 837.1 837.1 839.8 840.4 839.6 839.6 842.7 845.9 853.4 853.4 854.1 871.1 868.4 877.9 877.9 870.3 872.7 870.6 870.6 879.4 869.6 881.0 884.2 888.3 881.6 889.9 889.9 897.3 897.3 897.3 909.4 910.9 909.9 910.0 916.3 916 913.9 914.1 918.4 920.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 3,729 5,235 4,671 3,712 6,326 5,600 6,050 10,083 10,911 5,735 5,140 4,258 3,824 3,655 3,404 2,722 3,247 4,564 4,878 4,695 4,636 4,634 4,121 4,219 4,253 2,353 7,731 2,849 2,938 2,853 3,185 2,801 3,491 3,053 2,831 2,654 2,173 2,398 2,308 1,688 1,337 1,798 1,605 2,983 1,791 1,897 1,929 2,125 1,954 2,581 2,340 2,942 2,928 2,883 3,029 3,308 2,332 2,219 3,376 3,376 2,747 3,377 4,466 3,022 2,848 3,040 3,239 2,596 1,632 1,849 2,240 1,547 2,727 1,896 1,675 1,348 1,697 1,447 999 987 912 1,072 1,848 1,765 2,669 2,757 2,200 2,314 1,818 1,836 1,279 974 561 618 821 665 590 616 439 566 575 302 323 420 214 387 302 258 253 211 204 219 180 230 306 391 373 583 584 633 527 485 344 397 355 297 304 309 390 274 318 329 309 382 264 238 231 258 255 176 197 294 311 277 590 448 369 897 594 545
Short-Term Investments 420 698 517 502 698 2,128 1,245 255 60 50 73 56 145 238 185 262 112 201 855 805 501 404 440 247 224 98 30 139 539 380 338 385 604 1,076 586 140 141 280 358 177 176 118 153 502 1,018 626 767 884 860 756 971 1,310 1,448 1,648 1,989 1,595 1,399 1,461 1,486 1,148 1,285 1,101 1,387 1,909 1,759 744 697 378 247 373 727 455 567 579 1,024 531 589 471 130 259 384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 62 54 188 217 98 237 177 185 248 247 222 121 163 161 201 184 187 287 204 192 191 194 183 170 356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,754 3,533 3,777 3,760 3,501 3,272 3,528 3,575 4,750 3,710 4,852 4,947 4,638 4,635 4,722 4,914 4,815 4,770 4,916 4,991 4,817 4,830 4,623 4,459 4,821 4,963 5,020 5,374 5,173 5,123 5,329 5,383 5,252 4,982 5,156 4,919 4,722 4,501 4,743 4,667 4,485 4,260 4,610 4,578 4,408 4,315 4,711 4,759 4,598 4,352 4,594 4,542 4,418 4,186 4,409 4,364 4,323 3,976 4,259 4,385 4,209 3,707 3,869 3,745 3,569 3,360 3,638 3,456 3,099 3,325 3,763 3,943 3,776 3,582 3,703 3,620 3,444 3,357 3,332 3,171 3,105 3,121 3,061 2,951 2,899 3,335 2,853 2,913 2,904 3,162 2,791 2,771 2,643 2,840 2,585 2,795 2,610 2,786 2,851 2,951 2,948 2,891 3,057 3,009 2,810 2,778 2,848 2,712 2,647 2,666 2,664 2,612 2,583 2,434 2,640 2,668 2,612 2,504 2,741 2,613 2,539 2,398 3,189 3,237 3,153 2,328 2,986 2,976 2,795 2,610 3,034 2,986 2,639 2,394 2,763 2,634 2,547 2,362 2,473 2,481 2,544 2,367 2,494 2,385 2,272 2,075 2,221 1,727 1,615 1,442
Inventory 3,690 3,661 3,893 4,077 3,869 3,698 4,039 4,060 4,897 3,944 5,065 5,280 5,306 5,372 5,615 5,645 5,290 4,985 4,950 4,842 4,458 4,239 3,984 4,168 4,217 4,134 4,007 4,300 4,538 4,366 4,437 4,238 4,295 4,034 3,975 3,838 3,612 3,385 3,611 3,613 3,627 3,518 3,709 3,847 3,704 3,706 3,945 4,093 3,972 3,864 3,948 3,919 3,819 3,837 3,842 3,656 3,561 3,416 3,604 3,717 3,489 3,155 3,215 2,980 2,798 2,639 2,635 2,601 2,660 3,013 3,078 3,175 3,021 2,852 2,794 2,779 2,714 2,601 2,632 2,557 2,379 2,162 2,098 2,020 1,980 1,897 1,953 1,940 1,880 1,816 1,882 1,990 1,957 1,931 1,945 1,998 2,000 2,091 2,242 2,299 2,341 2,312 2,236 2,252 2,107 2,030 2,051 2,021 2,092 2,219 2,428 2,467 2,479 2,399 2,373 2,370 2,304 2,264 2,256 2,136 2,137 2,206 2,994 3,054 2,940 2,763 2,648 2,578 2,476 2,401 2,370 2,352 2,295 2,315 2,363 2,233 2,311 2,292 2,249 2,255 2,380 2,355 2,249 2,157 2,187 2,120 2,069 1,831 1,770 1,654
Other Current Assets 2,393 2,869 2,717 734 778 750 967 1,098 340 2,596 490 539 492 353 502 383 427 229 326 377 398 200 426 446 971 719 515 440 473 246 385 370 344 195 1,108 1,090 1,253 341 1,159 1,291 1,249 211 1,531 1,521 1,597 182 1,329 1,332 1,378 578 1,429 1,270 1,242 521 1,225 1,165 1,238 492 944 911 915 320 1,111 1,235 1,132 355 987 867 1,009 486 980 1,419 1,234 519 1,204 1,176 1,282 412 1,216 1,127 1,141 236 1,160 1,212 1,374 212 1,291 1,460 1,461 363 1,390 1,302 1,303 231 1,205 1,165 1,073 803 1,024 975 961 874 1,035 1,057 914 871 1,194 1,030 966 886 1,017 883 882 858 1,082 1,168 985 974 1,262 1,076 1,062 1,019 882 903 797 651 742 769 746 696 723 715 1,025 1,118 732 722 759 673 763 709 735 713 743 703 648 739 717 286 250 320
Total Current Assets 14,393 16,387 16,089 13,427 15,657 15,884 16,299 19,515 21,613 16,379 16,198 15,754 14,963 14,688 14,895 14,514 14,452 15,403 16,426 16,343 15,345 14,982 14,110 14,106 15,090 12,971 18,020 14,051 14,374 13,709 14,419 13,890 14,818 14,277 13,656 12,641 11,901 11,726 12,179 11,436 10,874 10,986 11,608 13,431 12,518 11,765 12,681 13,193 12,762 12,733 13,282 13,983 13,855 13,630 14,494 14,088 12,853 12,240 13,669 13,537 12,645 12,215 14,048 12,891 12,106 10,795 11,196 9,898 8,647 9,598 10,788 10,539 11,325 9,838 10,400 9,454 9,726 8,946 8,309 8,101 7,921 7,115 8,167 7,948 8,922 8,720 8,297 8,627 8,063 7,720 7,342 7,037 6,464 6,059 6,556 6,623 6,273 6,296 6,556 6,791 6,825 6,379 6,651 6,754 6,107 6,066 6,583 6,238 6,056 6,318 6,490 6,366 6,372 6,168 6,623 6,718 6,437 6,486 7,044 6,642 6,452 6,395 7,613 7,783 7,436 6,928 6,863 6,802 6,763 6,363 6,445 6,382 6,268 6,209 6,122 5,827 5,848 5,585 5,740 5,621 5,856 5,729 5,797 5,522 5,697 5,382 5,376 4,741 4,229 3,961
Non-Current Assets
Property, Plant & Equipment 6,960 7,101 7,784 7,966 7,943 7,953 8,135 8,082 9,816 8,347 9,786 10,023 10,130 10,007 9,997 10,154 10,254 10,287 10,163 10,230 10,111 10,285 10,060 9,929 10,014 10,191 9,725 9,877 9,626 8,738 8,630 8,645 8,864 8,866 8,658 8,566 8,551 8,516 8,671 8,604 8,614 8,515 8,470 8,389 8,286 8,489 8,499 8,685 8,630 8,652 8,448 8,329 8,318 8,378 7,939 7,706 7,755 7,666 7,509 7,624 7,503 7,279 6,915 6,715 6,859 7,000 6,923 6,899 6,744 6,886 6,809 6,919 6,775 6,582 6,340 6,119 5,991 5,907 5,782 5,643 5,574 5,593 5,604 5,516 5,624 5,711 5,468 5,456 5,512 5,609 5,467 5,555 5,550 5,621 5,451 5,552 5,488 5,615 5,813 5,819 5,853 5,823 5,536 5,710 5,604 5,656 5,460 5,398 5,516 5,566 5,311 5,266 5,154 5,034 4,914 4,976 4,826 4,844 4,753 4,614 4,625 4,638 5,275 5,330 5,237 5,054 5,017 4,961 4,888 4,830 4,846 4,813 4,814 4,792 4,939 4,771 4,761 4,666 4,497 4,467 4,517 4,389 4,115 3,923 3,824 3,707 3,567 3,073 2,931 2,754
Goodwill 6,384 6,419 6,416 6,433 6,337 6,281 6,395 6,318 12,809 6,382 12,721 12,869 12,855 12,790 12,669 13,064 13,368 13,486 13,597 13,722 13,654 13,802 13,535 13,360 13,312 13,444 10,410 10,574 10,611 10,051 10,123 10,107 10,570 10,513 9,221 9,105 9,258 9,166 9,430 9,356 9,375 9,249 9,354 6,985 6,934 7,050 7,213 7,422 7,357 7,345 7,342 7,231 7,247 7,385 7,216 7,069 7,090 7,047 7,140 7,233 7,121 6,820 5,899 5,620 5,734 5,832 5,861 5,734 5,533 5,753 5,573 5,536 4,759 4,589 4,387 4,244 4,140 4,082 3,862 3,572 3,492 3,473 0 0 0 2,655 0 0 0 2,419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,078 1,103 1,127 1,162 1,185 1,210 1,242 1,266 4,105 1,323 4,324 4,470 4,585 4,699 4,815 4,993 5,141 5,288 5,426 5,572 5,697 5,835 5,926 6,033 6,191 6,379 2,847 2,964 3,047 2,657 2,726 2,787 2,885 2,936 2,175 2,201 2,269 2,320 2,422 2,477 2,551 2,601 2,632 1,355 1,396 1,435 1,516 1,603 1,631 1,688 1,745 1,786 1,840 1,925 1,847 1,842 1,865 1,916 1,952 2,025 2,004 1,820 1,279 1,268 1,287 1,342 1,392 1,386 1,402 1,398 1,263 1,232 793 801 748 743 711 708 630 501 482 486 3,980 2,752 2,850 277 2,789 2,799 2,816 274 2,594 2,533 2,428 2,167 1,412 1,314 1,241 1,213 0 0 0 852 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 2,505 0 0 0 210 0 0 0 967 0 0 0 262 0 0 0 214 0 0 0 196 0 0 0 188 0 0 0 150 156 154 150 128 141 135 130 126 125 119 115 117 1,213 1,317 1,480 1,575 1,697 1,696 1,613 1,325 1,542 1,183 923 1,051 605 573 520 686 579 717 698 928 625 413 358 463 0 0 0 778 0 0 0 480 0 0 0 272 0 0 0 227 0 0 0 218 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,621 6,723 6,195 9,001 8,829 1,889 8,804 8,196 6,900 13,160 6,634 5,764 4,353 2,345 3,800 2,909 2,640 1,765 2,666 2,440 2,373 1,355 1,759 1,651 1,605 957 1,548 1,503 1,482 792 1,377 1,349 1,438 734 1,371 1,290 1,163 611 952 985 1,212 731 1,009 1,055 1,338 711 934 1,078 1,063 1,197 1,066 1,083 1,137 655 1,394 1,406 1,486 678 1,596 1,615 360 688 8,523 8,173 1,255 728 1,595 1,726 1,616 467 3,176 3,132 3,117 1,930 2,480 2,256 2,171 918 4,100 4,216 4,144 3,464 3,615 3,341 3,359 2,986 1,510 1,480 1,587 1,177 1,394 1,441 1,403 1,482 2,300 1,472 1,429 1,330 2,836 2,707 2,686 1,325 2,495 2,469 2,258 1,429 1,862 1,731 2,174 2,181 2,164 2,246 2,131 1,869 1,884 1,900 2,033 1,902 1,892 1,955 3,046 3,045 1,637 1,638 1,530 1,347 1,443 1,401 1,373 1,004 938 950 955 954 860 821 841 832 857 884 925 961 893 832 746 687 734 1,108 871 633
Total Non-Current Assets 21,043 21,346 21,522 24,562 24,294 23,984 24,576 23,862 33,630 34,201 33,423 33,126 31,923 31,767 31,281 31,120 31,403 31,669 31,852 31,964 31,835 32,362 31,280 30,973 31,122 31,688 24,530 24,918 24,766 22,791 22,856 22,888 23,757 23,710 21,581 21,316 21,391 21,180 21,872 21,799 22,108 21,732 21,650 17,957 18,125 19,504 20,095 20,777 20,785 20,817 20,322 20,147 20,174 20,246 19,985 19,251 19,162 19,376 18,446 18,745 18,484 17,941 16,017 15,605 15,916 16,455 16,437 16,197 15,725 15,949 16,821 16,819 15,444 14,856 13,955 13,362 13,013 12,348 14,374 13,932 13,692 13,398 13,199 11,609 11,833 11,988 9,767 9,735 9,915 9,880 9,455 9,529 9,381 9,270 9,163 8,338 8,158 8,310 8,649 8,526 8,539 8,143 8,031 8,179 7,862 7,830 7,322 7,129 7,690 7,835 7,475 7,512 7,285 7,070 6,798 6,876 6,859 6,878 6,645 6,569 7,671 7,788 6,912 6,968 6,767 6,568 6,460 6,362 6,261 5,834 5,784 5,763 5,769 5,746 5,799 5,592 5,602 5,498 5,354 5,351 5,442 5,350 5,008 4,755 4,570 4,394 4,301 4,181 3,802 3,387
Total Assets 35,436 37,733 37,611 37,989 39,951 39,868 40,875 43,377 55,243 50,580 49,621 48,880 46,886 46,455 46,176 45,634 45,855 47,072 48,278 48,307 47,180 47,344 45,390 45,079 46,212 44,659 42,550 38,969 39,140 36,500 37,275 36,778 38,575 37,987 35,237 33,957 33,292 32,906 34,051 33,235 32,982 32,718 33,258 31,388 30,643 31,269 32,776 33,970 33,547 33,550 33,604 34,130 34,029 33,876 34,479 33,339 32,015 31,616 32,115 32,282 31,129 30,156 30,065 28,496 28,022 27,250 27,633 26,095 24,372 25,547 27,609 27,358 26,769 24,694 24,355 22,816 22,739 21,294 22,683 22,033 21,613 20,513 21,366 19,557 20,755 20,708 18,064 18,362 17,978 17,600 16,797 16,566 15,845 15,329 15,719 14,961 14,431 14,606 15,205 15,317 15,364 14,522 14,682 14,933 13,969 13,896 13,905 13,367 13,746 14,153 13,965 13,878 13,657 13,238 13,421 13,594 13,296 13,364 13,689 13,211 14,123 14,183 14,525 14,751 14,203 13,496 13,323 13,164 13,024 12,197 12,229 12,145 12,037 11,955 11,921 11,419 11,450 11,083 11,094 10,972 11,298 11,079 10,805 10,277 10,267 9,776 9,677 8,922 8,031 7,348
Current Liabilities
Account Payables 2,786 2,702 2,735 2,840 2,756 2,660 2,689 2,813 3,372 2,776 3,104 3,231 3,130 3,183 3,063 3,273 3,164 2,994 2,862 2,931 2,670 2,561 2,208 1,975 2,207 2,228 2,079 2,130 2,309 2,266 2,029 1,871 1,874 1,945 1,824 1,782 1,701 1,798 1,621 1,650 1,581 1,694 1,600 1,714 1,801 1,807 1,796 1,844 1,866 1,799 1,718 1,920 1,820 1,762 1,805 1,792 1,779 2,159 1,689 1,851 1,815 1,662 1,649 1,756 1,582 1,453 1,404 1,243 1,124 1,301 1,557 1,658 1,557 1,505 1,503 1,472 1,441 1,402 1,373 1,343 1,342 1,256 1,249 1,201 1,201 1,168 1,116 1,108 1,066 1,087 969 972 963 945 867 835 781 753 1,189 1,154 1,162 1,081 1,077 1,078 984 1,008 975 885 913 868 878 901 846 898 908 910 887 895 971 828 813 762 913 936 938 820 884 905 882 878 762 749 719 836 758 650 728 809 693 692 749 811 770 760 832 724 702 0 0 0
Short-Term Debt 1,650 1,837 749 669 1,169 1,919 1,870 1,302 820 2,947 3,137 3,033 3,012 1,938 1,856 2,257 1,877 1,307 1,972 1,981 1,368 806 1,169 1,486 3,248 2,795 1,960 892 790 1,211 1,307 3,225 3,449 1,853 835 213 909 972 1,282 2,450 2,212 2,044 2,279 86 132 106 2,119 1,650 2,176 1,683 2,244 1,062 1,072 1,085 1,506 650 664 682 1,204 1,116 1,133 1,269 653 728 698 613 921 908 946 1,552 2,257 1,913 2,042 901 2,405 2,669 2,831 2,506 2,570 1,458 1,343 1,072 2,582 1,103 2,201 2,094 1,377 1,358 1,106 1,202 1,255 1,059 1,200 1,237 1,261 806 984 1,373 1,588 2,086 2,302 1,866 1,633 1,871 1,094 1,130 640 748 1,151 1,492 1,696 1,787 1,521 1,499 585 1,014 1,151 1,117 1,305 1,118 932 822 842 850 730 917 936 852 1,138 697 796 829 657 739 791 799 869 709 907 824 841 736 779 546 458 1,360 292 347 264 411
Deferred Revenue 0 0 0 0 0 15 0 0 0 23 0 0 0 538 0 0 0 529 0 0 0 498 0 0 0 430 0 0 0 617 0 0 0 513 0 0 0 551 0 0 0 518 0 0 0 541 0 0 0 521 0 0 0 471 0 0 0 389 0 0 0 369 0 0 0 316 0 0 0 322 0 0 0 323 0 0 0 299 0 0 0 237 0 0 0 226 0 0 0 196 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,176 4,171 4,083 3,210 4,540 4,665 5,488 9,052 7,747 7,613 7,866 3,471 3,279 1,677 3,396 3,178 2,938 1,605 3,242 3,181 3,126 1,833 2,840 2,702 2,776 1,785 2,735 3,169 3,071 1,327 3,031 2,867 2,791 1,403 2,709 2,604 2,420 1,215 2,404 2,405 2,327 1,231 2,364 2,386 2,239 1,072 2,680 2,412 2,436 1,168 2,416 2,304 2,187 1,207 2,983 2,825 2,542 1,086 2,851 2,871 2,559 1,759 2,039 1,951 1,820 1,601 2,216 2,051 1,780 1,745 1,964 2,114 1,796 1,463 1,912 1,838 1,774 1,250 1,537 1,395 1,348 1,066 1,520 1,340 1,393 1,183 1,387 1,547 1,534 1,153 2,744 2,796 2,529 1,123 2,383 2,545 2,247 2,383 2,229 2,280 1,971 1,807 2,120 2,025 1,864 1,681 2,250 2,047 1,918 1,862 1,926 1,695 1,845 1,586 1,990 1,611 1,647 1,777 2,075 2,034 2,119 2,140 2,071 2,121 1,941 1,519 1,746 1,655 1,641 1,707 1,846 1,787 1,843 1,666 1,899 1,797 1,755 1,718 1,709 1,646 1,779 1,792 1,699 1,586 1,612 637 1,551 2,024 1,667 1,412
Total Current Liabilities 9,032 9,595 8,733 7,808 9,451 11,256 11,391 14,345 13,156 15,297 15,466 10,936 10,556 9,523 9,543 9,896 9,152 9,035 9,635 9,440 8,363 7,948 7,410 7,282 9,134 9,222 7,821 7,265 7,125 7,244 7,336 8,902 8,959 7,687 6,598 5,697 5,995 6,219 6,400 7,254 7,178 7,118 7,032 5,095 5,082 5,998 7,705 7,040 7,450 7,498 7,439 6,335 5,937 6,200 6,595 5,707 5,408 5,441 6,165 6,203 5,900 6,089 5,395 5,437 5,148 4,897 5,766 5,318 4,728 5,839 7,008 6,987 6,700 5,362 7,141 7,375 7,504 7,323 6,863 5,426 5,457 5,238 6,879 5,306 6,237 6,071 5,273 5,594 5,163 5,082 4,968 4,827 4,692 4,457 4,511 4,186 4,012 4,509 5,006 5,520 5,435 4,754 4,830 4,974 3,942 3,819 3,865 3,680 3,982 4,386 4,500 4,383 4,212 3,983 3,483 3,535 3,685 3,789 4,351 3,980 3,864 3,724 3,826 3,907 3,609 3,605 3,566 3,412 3,661 3,282 3,404 3,365 3,219 3,241 3,448 3,246 3,352 3,236 3,309 3,162 3,369 3,339 3,248 2,892 2,902 2,721 2,545 2,371 1,931 1,823
Non-Current Liabilities
Long-Term Debt 10,906 10,932 12,233 12,477 12,307 11,125 11,319 11,781 20,593 13,088 12,876 12,954 12,948 14,001 13,849 14,019 14,801 16,056 16,193 16,267 16,819 17,989 18,429 19,276 19,247 17,518 17,479 14,914 15,580 13,411 13,539 11,294 12,211 12,096 10,828 11,088 10,802 10,678 11,079 9,299 8,927 8,753 8,974 8,431 6,459 6,731 5,225 5,323 4,401 4,326 3,533 4,884 4,864 4,916 4,852 5,657 4,510 4,484 4,955 4,484 4,486 4,183 5,105 4,949 5,080 5,097 5,204 5,172 5,088 5,166 4,779 4,095 4,140 4,019 2,824 1,766 1,771 1,047 1,230 1,253 1,291 1,309 688 706 707 727 1,284 1,303 1,718 1,735 1,738 1,962 2,119 2,140 1,678 1,838 1,891 1,520 1,425 1,240 955 971 1,141 1,193 1,449 1,480 1,550 1,553 1,569 1,614 1,426 1,221 1,216 1,015 1,131 1,118 831 851 691 681 984 1,203 1,213 1,231 1,213 1,031 939 951 811 796 682 679 635 687 722 861 851 764 852 879 841 760 795 805 900 885 962 406 435 436
Deferred Tax Liabilities 0 0 0 0 0 354 0 0 0 315 0 0 0 559 0 0 0 458 0 0 0 333 0 0 0 301 0 0 0 279 0 0 0 235 0 0 0 145 0 0 0 551 0 0 0 141 0 0 0 538 0 0 0 167 0 0 0 251 0 0 0 198 0 0 0 91 0 0 0 21 0 0 0 355 0 0 0 84 0 0 0 1,609 0 0 0 1,284 0 0 0 426 0 0 0 0 0 0 0 469 0 0 0 362 0 0 0 332 0 0 0 193 0 0 0 89 0 0 0 97 0 0 0 90 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0 38 0 0 0 160 0 0 0 200 0 264 312 386
Other Non-Current Liabilities 12,187 12,459 11,591 12,953 13,255 12,787 13,028 12,820 16,044 16,488 15,998 16,563 7,404 6,947 8,058 7,319 6,290 5,722 7,340 7,481 7,561 7,441 7,003 6,999 7,019 6,774 5,902 6,029 6,147 5,643 6,089 6,154 6,366 6,250 5,609 5,528 5,455 5,461 4,524 4,745 5,103 4,928 5,028 4,732 5,150 5,177 3,640 3,761 3,772 3,163 4,380 4,592 4,700 4,453 4,891 5,102 5,478 5,480 3,583 3,853 3,856 3,557 1,879 1,710 3,943 3,733 3,744 4,384 4,381 4,383 3,621 3,741 3,494 3,106 3,420 3,403 3,410 2,766 3,607 3,832 3,876 2,153 3,552 3,445 3,521 2,122 2,811 3,008 2,996 2,330 2,583 2,822 2,718 2,279 2,887 2,557 2,526 1,495 2,608 2,436 2,501 1,558 2,274 2,343 2,319 1,605 2,120 1,961 2,226 1,798 2,155 2,230 2,216 1,864 2,483 2,592 2,544 1,970 2,352 2,455 2,302 1,799 2,218 2,319 2,255 1,490 2,158 2,233 2,168 1,139 1,543 1,511 1,473 1,428 876 809 815 752 790 813 871 458 849 820 830 592 817 367 293 240
Total Non-Current Liabilities 23,093 23,391 24,203 25,830 25,977 24,718 24,790 25,044 37,154 30,415 29,424 30,087 20,979 22,162 22,477 21,922 21,699 22,920 24,113 24,351 24,989 26,465 26,037 26,882 26,869 25,311 23,965 21,562 22,258 19,408 19,628 17,448 18,577 18,678 16,437 16,616 16,257 16,344 15,603 14,044 14,030 13,853 14,002 13,163 11,609 12,129 8,865 9,084 8,173 8,104 7,913 9,476 9,564 9,636 9,743 10,759 9,988 10,313 8,538 8,337 8,342 8,050 8,837 8,796 9,023 9,051 8,948 9,556 9,559 9,829 8,400 7,836 7,634 7,585 6,244 5,169 5,181 4,012 4,837 5,085 5,167 5,175 4,240 4,151 4,228 4,259 4,095 4,311 4,714 4,633 4,321 4,784 4,837 4,879 4,565 4,395 4,417 3,484 4,033 3,676 3,456 2,891 3,415 3,536 3,768 3,417 3,670 3,514 3,795 3,441 3,581 3,451 3,432 2,968 3,614 3,710 3,375 2,918 3,043 3,136 3,286 3,092 3,431 3,550 3,468 2,697 3,097 3,184 2,979 2,403 2,225 2,190 2,108 2,115 1,598 1,670 1,666 1,554 1,642 1,692 1,712 1,378 1,644 1,625 1,730 1,677 1,779 1,037 1,040 1,062
Total Liabilities 32,125 32,986 32,936 33,638 35,428 35,974 36,181 39,389 50,310 45,712 44,890 41,023 31,535 31,685 32,020 31,818 30,851 31,955 33,748 33,791 33,352 34,413 33,447 34,164 36,003 34,533 31,786 28,827 29,383 26,652 26,964 26,350 27,536 26,365 23,035 22,313 22,252 22,563 22,003 21,298 21,208 20,971 21,034 18,258 16,691 18,127 16,570 16,124 15,623 15,602 15,352 15,811 15,501 15,836 16,338 16,466 15,396 15,754 14,703 14,540 14,242 14,139 14,232 14,233 14,171 13,948 14,714 14,874 14,287 15,668 15,408 14,823 14,334 12,947 13,385 12,544 12,685 11,335 11,700 10,511 10,624 10,413 11,119 9,457 10,465 10,330 9,368 9,905 9,877 9,715 9,289 9,611 9,529 9,336 9,076 8,581 8,429 7,993 9,039 9,196 8,891 7,645 8,245 8,510 7,710 7,236 7,535 7,194 7,777 7,827 8,081 7,834 7,644 6,951 7,097 7,245 7,060 6,707 7,394 7,116 7,150 6,816 7,257 7,457 7,077 6,302 6,663 6,596 6,640 5,685 5,629 5,555 5,327 5,356 5,046 4,916 5,018 4,790 4,951 4,854 5,081 4,717 4,892 4,517 4,632 4,398 4,324 3,408 2,971 2,885
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 5 5 5 5 5 5 5 5 5 5 5 5 5 236 236 236 236 236 236 236 236 236 236 236 236 296 296 296 296 296 296 296 296 296 296 296 296 296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 38,162 38,258 38,103 37,693 37,432 36,797 36,459 35,475 37,472 37,479 37,375 40,290 47,966 47,950 48,245 45,269 46,056 45,821 45,361 44,824 44,255 43,761 43,285 42,759 42,345 42,135 42,085 41,362 41,159 40,636 40,120 39,442 38,453 39,115 39,454 38,793 38,094 37,907 37,745 37,194 36,785 36,575 36,235 35,615 35,080 34,317 34,484 33,836 33,312 32,416 32,412 31,716 31,073 30,679 30,150 29,465 28,858 28,348 27,784 27,110 26,521 25,995 25,493 24,788 24,231 23,753 23,252 22,685 22,351 22,248 22,070 21,437 20,929 20,316 19,852 19,319 18,905 17,933 17,127 16,591 16,215 17,358 16,944 16,446 16,051 15,649 15,233 14,763 14,383 14,010 13,649 13,256 12,935 12,748 12,510 12,227 12,078 11,914 11,785 11,639 11,703 11,517 11,446 11,173 10,975 10,741 10,536 10,330 10,121 9,980 10,025 10,081 9,970 9,848 9,744 9,061 8,921 8,756 8,620 8,370 9,294 9,164 9,472 9,337 9,199 9,039 8,887 8,746 8,602 8,500 8,395 8,268 8,139 8,012 7,917 7,769 7,634 7,536 7,456 7,338 7,224 7,106 6,980 6,823 6,655 6,492 6,356 5,841 5,195 4,734
Accumulated Other Comprehensive Income (5,099) (5,069) (5,122) (5,215) (5,531) (5,731) (5,224) (5,567) (6,826) (6,778) (6,726) (6,433) (6,530) (6,673) (7,985) (7,362) (6,834) (6,750) (7,620) (7,486) (7,767) (7,661) (7,960) (8,286) (8,414) (8,139) (7,388) (7,272) (7,552) (6,866) (6,968) (7,019) (6,803) (7,026) (6,913) (6,989) (6,949) (7,245) (6,146) (6,184) (6,261) (6,359) (6,467) (6,233) (6,321) (6,289) (4,108) (3,666) (3,841) (3,913) (4,810) (5,166) (5,001) (4,750) (4,548) (5,012) (4,785) (5,025) (3,339) (2,961) (3,237) (3,543) (3,366) (4,016) (3,747) (3,754) (3,368) (3,683) (4,091) (3,646) (1,125) (534) (436) (747) (1,449) (1,777) (1,866) (1,873) (277) (349) (486) (411) (445) (467) (214) 132 (1,735) (1,838) (1,781) (1,554) (1,902) (1,988) (2,227) (2,284) (1,396) (1,352) (1,516) (1,491) (1,374) (1,468) (1,406) (1,217) (1,095) (919) (928) (915) (878) (1,007) (1,018) (858) (898) (976) (952) (918) (775) (693) (731) (575) (524) (550) (562) (523) (518) (386) (405) (626) (583) (641) (730) (6,658) (6,622) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,263 4,702 4,628 4,290 4,464 3,842 4,642 3,916 4,866 4,807 4,672 7,798 15,298 14,722 14,080 13,742 14,930 15,046 14,460 14,448 13,760 12,867 11,880 10,857 10,147 10,063 10,702 10,083 9,703 9,796 10,248 10,365 10,977 11,563 12,146 11,591 10,989 10,298 12,002 11,894 11,733 11,429 12,186 13,093 13,917 13,109 16,173 17,354 17,448 17,502 17,796 17,876 18,082 17,575 17,644 16,406 16,182 15,420 16,968 17,330 16,494 15,663 15,833 14,263 13,566 12,764 12,360 10,803 9,737 9,880 12,201 12,535 12,435 11,747 10,970 10,272 10,054 9,959 10,983 11,522 10,989 10,395 10,247 10,100 10,290 10,378 8,696 8,457 8,101 7,885 7,508 6,955 6,316 5,993 6,643 6,380 6,002 6,086 6,166 6,121 6,473 6,531 6,437 6,423 6,259 6,289 6,370 6,173 5,969 5,936 5,884 6,044 6,013 5,926 6,324 6,349 6,236 6,284 6,295 6,095 6,973 6,884 7,268 7,294 7,126 6,734 6,660 6,568 6,384 6,512 6,600 6,590 6,710 6,599 6,875 6,503 6,432 6,293 6,143 6,118 6,217 6,110 5,913 5,760 5,635 5,378 5,353 5,514 5,060 4,463
Total Liabilities & Equity 35,436 37,733 37,611 37,989 39,951 39,868 40,875 43,377 55,243 50,580 49,621 48,880 46,886 46,455 46,176 45,634 45,855 47,072 48,278 48,307 47,180 47,344 45,390 45,079 46,212 44,659 42,550 38,969 39,140 36,500 37,275 36,778 38,575 37,987 35,237 33,957 33,292 32,906 34,051 33,235 32,982 32,718 33,258 31,388 30,643 31,269 32,776 33,970 33,547 33,550 33,604 34,130 34,029 33,876 34,479 33,339 32,015 31,616 32,115 32,282 31,129 30,156 30,065 28,496 28,022 27,250 27,633 26,095 24,372 25,547 27,609 27,358 26,769 24,694 24,355 22,816 22,739 21,294 22,683 22,033 21,613 20,513 21,366 19,557 20,755 20,708 18,064 18,362 17,978 17,600 16,797 16,566 15,845 15,329 15,719 14,961 14,431 14,606 15,205 15,317 15,364 14,522 14,682 14,933 13,969 13,896 13,905 13,367 13,746 14,153 13,965 13,878 13,657 13,238 13,421 13,594 13,296 13,364 13,689 13,211 14,123 14,183 14,525 14,751 14,203 13,496 13,323 13,164 13,024 12,197 12,229 12,145 12,037 11,955 11,921 11,419 11,450 11,083 11,094 10,972 11,298 11,079 10,805 10,277 10,267 9,776 9,677 8,922 8,031 7,348
Debt Metrics
Total Debt 12,556 12,936 13,535 13,726 14,067 13,659 13,800 13,695 22,157 16,751 16,797 16,801 16,850 16,855 16,516 17,116 17,547 18,310 19,007 19,119 19,063 19,753 20,455 21,617 23,342 21,278 20,264 16,672 17,156 14,697 14,846 14,519 15,660 14,009 11,663 11,301 11,711 11,695 12,361 11,749 11,139 10,843 11,253 8,517 6,591 6,870 7,344 6,973 6,577 6,067 5,777 5,946 5,936 6,072 6,358 6,307 5,174 5,245 6,159 5,600 5,619 5,546 5,758 5,677 5,778 5,817 6,125 6,080 6,034 6,776 7,036 6,008 6,182 4,989 5,229 4,435 4,602 3,618 3,800 2,711 2,634 2,440 3,270 1,809 2,908 2,892 2,661 2,661 2,824 3,007 2,993 3,021 3,319 3,379 2,939 2,644 2,875 2,893 3,013 3,326 3,257 2,837 2,774 3,064 2,543 2,610 2,190 2,301 2,720 3,106 3,122 3,008 2,737 2,514 1,716 2,132 1,982 1,968 1,996 1,799 1,916 2,025 2,055 2,081 1,943 1,948 1,875 1,803 1,949 1,493 1,478 1,508 1,292 1,426 1,513 1,660 1,720 1,473 1,759 1,703 1,682 1,496 1,574 1,351 1,358 2,245 1,254 753 699 847
Net Debt 8,827 7,701 8,864 10,014 7,741 8,059 7,750 3,612 11,246 11,016 11,657 12,543 13,026 13,200 13,112 14,394 14,300 13,746 14,129 14,424 14,427 15,119 16,334 17,398 19,089 18,925 12,533 13,823 14,218 11,844 11,661 11,718 12,169 10,956 8,832 8,647 9,538 9,297 10,053 10,061 9,802 9,045 9,648 5,534 4,800 4,973 5,415 4,848 4,623 3,486 3,437 3,004 3,008 3,189 3,329 2,999 2,842 3,026 2,783 2,224 2,872 2,169 1,292 2,655 2,930 2,777 2,886 3,484 4,402 4,927 4,796 4,461 3,455 3,093 3,554 3,087 2,905 2,171 2,801 1,724 1,722 1,368 1,422 44 239 135 461 347 1,006 1,171 1,714 2,047 2,758 2,761 2,118 1,979 2,285 2,277 2,574 2,760 2,682 2,535 2,451 2,644 2,329 2,223 1,888 2,043 2,467 2,895 2,918 2,789 2,557 2,284 1,410 1,741 1,609 1,385 1,412 1,166 1,389 1,540 1,711 1,684 1,588 1,651 1,571 1,494 1,559 1,219 1,160 1,179 983 1,044 1,249 1,422 1,489 1,215 1,504 1,527 1,485 1,202 1,263 1,074 768 1,797 885 (144) 105 302
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 659 577 841 725 1,122 728 1,376 1,151 933 947 (2,071) (6,836) 981 543 3,863 82 1,303 1,340 1,437 1,525 1,627 1,390 1,417 1,287 1,294 970 1,588 1,131 893 1,349 1,546 1,862 606 525 1,433 1,585 1,326 1,156 1,331 1,293 1,278 1,039 1,298 1,303 1,201 1,179 1,311 1,283 1,225 1,116 1,245 1,213 1,147 1,004 1,180 1,186 1,141 974 1,103 1,177 1,103 943 1,125 1,140 955 951 957 792 530 536 991 945 988 851 960 917 1,368 1,176 894 882 899 761 853 776 809 720 775 773 722 619 663 619 502 511 545 466 452 381 394 202 453 326 499 470 487 444 459 476 384 211 178 386 400 366 927 418 410 385 398 381 362 (97) 344 353 376 332 341 343 306 286 316 331 330 288 338 322 288 259 296 299 300 295 336 342 335 292
Depreciation & Amortization 326 430 298 290 290 322 310 301 430 537 535 449 466 460 450 462 459 507 476 472 460 498 481 492 440 463 379 376 375 371 355 380 382 349 377 380 438 384 368 366 356 397 355 344 339 350 350 358 350 357 343 335 336 332 322 321 313 262 (15) (17) 289 165 278 272 287 (158) 290 298 271 0 293 285 268 0 263 279 254 0 249 233 246 0 255 237 242 0 243 245 252 188 242 241 234 226 232 246 250 291 295 256 247 288 280 229 228 231 220 226 223 222 217 214 213 216 220 217 217 224 219 223 217 32 273 281 273 299 267 270 265 297 262 264 253 328 259 252 248 268 233 236 232 165 213 208 195 138
Stock-Based Compensation 80 43 53 44 85 47 42 171 29 52 46 41 135 37 44 47 135 47 43 53 131 46 44 52 120 48 48 52 130 44 50 49 159 58 60 59 147 54 51 49 144 43 46 49 138 59 47 52 122 43 47 47 103 42 36 42 103 43 38 56 116 46 57 59 112 41 44 49 83 0 0 0 43 0 0 0 33 0 0 0 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 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 (565) (2,595) 77 (425) (253) 649 (3,718) (1,379) (775) 703 180 (583) 17 651 (419) (834) (68) 97 (137) (399) (312) 204 207 317 (270) 837 485 (260) (259) 616 (167) (376) (345) 1,166 (245) (277) (285) 429 184 (556) (64) 527 (147) (899) (271) 578 (38) (356) (284) 602 (351) (124) (287) 525 (271) (246) (262) 264 191 (138) (837) 530 (59) (505) (109) 89 63 155 227 133 136 (197) (235) 277 (74) (127) (56) 627 11 (230) (556) (209) 35 213 (12) 310 (37) 309 3 514 144 270 78 1,047 (669) 190 (71) 124 178 196 (10) (171) (232) (129) (163) (98) 64 96 251 472 205 (114) (147) (19) (170) (45) (171) 267 (257) (78) (15) 169 (183) (155) (61) (138) (21) (200) (135) 40 3,041 3,041 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (1) 3,008 406 (1,655) (1,473) 44 25 806 6 134 4,141 10,892 (231) 399 (2,363) 1,772 (769) 25 301 161 (234) 485 429 (255) (400) 205 (464) 381 (35) (138) 427 (118) (556) (450) 110 (69) (554) 79 (60) 229 (416) 330 14 290 (371) 102 66 256 (238) (12) (42) 232 (366) (109) 75 44 (511) (19) 87 371 59 137 (80) 180 (189) (386) 173 233 (462) 371 (181) 42 (70) 238 35 117 (797) (276) 128 (22) 27 619 (10) 23 5 293 5 (13) 9 (9) 26 12 5 (31) 289 23 30 80 (73) 56 7 115 68 10 21 49 (44) 87 (30) (29) 131 (94) (91) (423) (334) (49) (74) (62) (13) 8 (48) 655 0 0 0 0 0 0 0 (132) (3,007) (3,169) (62) 165 76 (65) (222) 250 43 (170) (337) 356 47 (246) (81) 218
Operating Cash Flow 574 1,583 1,756 (954) (79) 1,818 (1,787) 1,021 767 1,986 1,910 1,509 1,275 1,922 1,531 1,127 1,011 2,005 1,874 1,887 1,688 2,515 2,480 1,905 1,213 2,338 2,022 1,662 1,048 2,258 2,139 1,899 143 1,860 1,750 1,642 988 2,209 1,908 1,285 1,260 2,338 1,664 1,338 1,080 2,183 1,711 1,640 1,092 1,993 1,151 1,679 994 1,738 1,345 1,389 828 1,738 1,362 1,451 733 1,631 1,323 1,138 1,082 1,044 1,736 1,466 695 1,125 1,168 1,243 997 1,556 1,035 1,104 580 1,322 1,099 800 618 1,171 916 1,168 1,003 1,323 722 1,295 942 1,266 617 1,126 764 999 397 925 671 818 820 725 715 558 615 580 573 626 699 885 828 876 731 392 375 140 643 541 382 814 347 534 516 759 434 479 588 493 587 413 436 491 612 467 521 781 673 509 314 777 572 365 195 816 596 304 449 648
Investing Activities
Capital Expenditure (225) (248) (218) (208) (236) (291) (246) (269) (375) (358) (405) (377) (475) (506) (435) (384) (424) (556) (343) (394) (310) (422) (368) (379) (332) (538) (349) (421) (391) (531) (377) (365) (304) (459) (325) (302) (287) (436) (347) (323) (314) (446) (354) (370) (291) (490) (369) (341) (293) (543) (404) (394) (324) (507) (358) (358) (261) (517) (336) (295) (231) (526) (228) (180) (157) (274) (175) (210) (244) (463) (376) (334) (298) (391) (379) (348) (304) (405) (312) (261) (190) (283) (208) (217) (235) (324) (235) (220) (158) (261) (152) (144) (120) (233) (167) (202) (161) (214) (219) (266) (281) (442) (207) (222) (244) (312) (214) (224) (289) (374) (344) (374) (338) (404) (346) (360) (296) (350) (272) (255) (232) (136) (312) (342) (298) (351) (296) (258) (243) (306) (285) (268) (253) (421) (282) (310) (305) (353) (287) (335) (351) (433) (313) (323) (268) (350)
Acquisitions 0 26 0 0 0 (55) 2 32 21 5 57 3 0 0 478 0 13 0 1 11 32 0 3 487 61 (4,280) 230 0 (698) 40 388 779 40 (1,808) (12) 862 53 1 (13) 0 (4) (4) (2,757) (3) (150) 252 179 (94) (599) 451 0 (1,277) (1,671) (798) (104) (144) 0 (118) (44) (16) (471) (1,782) (18) (13) (17) (4) (55) (3) (9) (560) (282) (448) (16) (284) (61) (59) 762 789 (380) (66) (22) (29) 0 0 107 0 13 (6) (80) (11) (4) (8) (416) (1,170) 0 0 0 (10) 0 (17) (191) (165) (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
Purchases of Investments (155) (466) (420) (263) (156) (1,933) (1,277) (544) (399) (323) (368) (411) (364) (410) (322) (393) (125) (392) (622) (760) (428) (510) (435) (316) (318) (718) (166) (240) (142) (476) (388) (447) (517) (488) (648) (194) (213) 79 (181) (285) (61) (166) (145) (150) (191) (252) (179) (248) (2) (451) (589) 44 (96) (1,179) (2,002) (1,411) (900) (1,570) (1,167) (668) (18) (340) 744 (1,025) (1,410) (926) (829) (361) (124) (120) (612) (857) (622) (1,227) (2,576) (1,106) (3,285) (811) (370) (1,675) (397) (301) (371) 0 (700) (5) 0 0 0 (6) 0 0 0 (3) (3) 2 (3) (4) (1) (4) (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 436 283 1,055 533 1,597 1,052 315 319 388 368 347 495 450 393 412 239 217 1,043 577 468 318 572 263 769 207 178 94 636 369 (45) 42 199 473 609 202 (2) 138 453 345 285 164 44 328 514 414 371 250 383 599 314 954 1,277 1,671 1,906 1,167 1,095 1,113 1,022 765 891 739 881 1,256 766 657 530 346 181 344 746 597 691 468 814 2,126 1,126 2,836 400 444 1,742 5 327 358 0 613 4 0 0 9 4 26 2 2 7 0 6 5 28 0 1 18 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4 0 48 8 15 81 2 (1) (28) 7 82 57 3 135 23 (13) 56 20 (1) 1 19 101 14 16 7 59 281 15 (363) 596 66 460 589 (586) 2 153 219 (327) (347) (27) (65) 366 151 175 191 101 120 8 8 75 77 15 15 26 17 7 5 49 7 36 (776) 18 (1,256) 1 (60) 18 12 36 15 7 131 (55) 4 899 63 23 4 (4) 28 9 16 9 (1,260) 36 (87) 34 10 10 10 41 8 1 69 38 (68) 9 16 56 26 14 17 112 116 (328) 11 (280) 45 200 (40) (74) (12) 7 (63) 12 1,004 35 (2) (120) (9) 9 (32) (131) 2 1 8 0 (16) 5 (12) (19) 5 19 15 22 11 51 (2) (1) 18 34 78 16 (34) (81) 13 37
Investing Cash Flow 60 (405) 465 70 1,220 (1,146) (1,204) (463) (393) (301) (287) (233) (386) (388) 156 (551) (263) 115 (389) (674) (369) (259) (523) 577 (375) (5,299) 90 (10) (1,225) (416) (269) 626 281 (2,732) (781) 517 (90) (230) (543) (350) (280) (206) (2,777) 166 (27) (18) 1 (292) (287) (154) 38 (335) (405) (552) (1,280) (811) (43) (1,134) (775) (52) (757) (1,749) 498 (451) (987) (656) (701) (357) (18) (390) (542) (1,003) (464) (189) (827) (364) 13 (31) (590) (251) (588) (277) (1,481) (181) (302) (291) (212) (216) (219) (233) (122) (149) (465) (1,361) (238) (185) (143) (144) (194) (272) (440) (489) (101) (550) (233) (592) (169) (24) (329) (448) (356) (367) (401) (392) 658 (325) (298) (470) (281) (246) (264) (267) (310) (341) (290) (351) (312) (253) (255) (325) (280) (249) (238) (399) (271) (259) (307) (354) (269) (301) (273) (417) (347) (404) (255) (313)
Financing Activities
Net Debt Issuance 0 (11) (554) (500) 349 (3) 0 0 5,509 (108) 106 (1) (43) 0 (4) (250) (584) (700) 0 (1) (444) (1,005) (1,337) (1,740) 2,207 (1,530) 3,826 (638) 1,591 (160) 319 (807) 1,581 2,193 173 (695) (68) (299) 567 637 138 (305) 1,911 1,880 (4) (438) 427 447 574 197 (221) (4) (9) (475) 5 1,219 (27) (928) 668 (62) 15 (315) (89) (30) (38) (380) 6 (42) (598) (457) 1,181 (809) 1,122 (406) 740 (173) 1,061 (284) 1,078 72 269 (893) 1,399 (1,098) 107 160 15 (153) (133) (68) (23) (311) (38) 427 303 (296) 11 (174) (240) 79 444 31 (237) 490 (48) 556 (99) (558) (240) (78) 66 325 258 779 (501) 154 45 (28) 165 (49) (6) (105) (3) 135 (1) 72 48 (9) 444 68 (43) 214 (121) (49) (173) (59) 150 (301) 71 82 183 (96) 188 3 18 91
Stock Repurchased (1,999) (2,114) (472) (953) (1,274) (705) (675) (400) (21) (2) (2) 0 (29) (536) (155) 0 (773) (938) (527) (503) (231) (2) 0 (1) (365) (164) (142) (400) (701) (1,269) (1,064) (1,600) (937) (504) (380) (494) (690) (924) (774) (828) (1,227) (1,134) (1,523) (1,695) (886) (1,279) (1,239) (1,426) (1,708) (1,674) (1,543) (1,190) (805) (714) (327) (639) (524) (494) (849) (678) (680) (439) (22) (373) (20) (7) (4) (6) 0 (34) (515) (572) (510) (483) (557) (1,035) (1,164) (330) (1,243) (527) (251) (568) (624) (514) (671) (556) (443) (354) (438) (291) (114) (107) (173) (129) (108) (285) (420) (210) (260) (510) (342) (139) (177) (157) (341) (347) (255) (191) (32) (12) (229) (190) (187) (464) (728) (252) (249) (203) (136) (81) (112) (155) (72) (68) (56) (72) (159) (92) (366) (160) (163) (268) (115) (68) (56) (55) (68) (57) (84) (32) (67) (70) (196) (93) (61) (147)
Dividends Paid (412) (387) (389) (390) (396) (378) (383) (386) (835) (828) (828) (828) (827) (819) (850) (848) (852) (848) (856) (858) (858) (848) (847) (846) (847) (828) (828) (830) (830) (787) (794) (802) (810) (699) (701) (701) (702) (664) (670) (672) (672) (628) (635) (646) (652) (544) (550) (556) (566) (423) (431) (436) (440) (407) (408) (410) (410) (384) (388) (391) (392) (376) (375) (375) (374) (361) (361) (355) (354) (346) (348) (351) (353) (341) (343) (346) (350) (339) (342) (348) (347) (318) (321) (323) (324) (280) (281) (282) (282) (259) (260) (258) (257) (243) (242) (241) (242) (235) (236) (238) (239) (229) (229) (229) (231) (224) (225) (227) (225) (221) (221) (223) (222) (215) (220) (220) (221) (204) (205) (197) (197) (198) (197) (198) (197) (185) (185) (186) (188) (178) (179) (182) (182) (175) (175) (176) (175) (171) (171) (171) (172) (160) (162) (162) (163) (145)
Other Financing Activities (15) 1,552 207 74 899 6 (65) (584) (50) 14 20 (5) 183 (31) (7) (13) (9) 74 (2) (8) (11) 53 (2) 78 113 71 (52) 133 198 64 86 (19) 212 54 65 4 (6) (22) 125 261 335 113 27 141 388 131 (527) 350 301 297 279 389 768 1,024 287 281 239 (8) (4) (17) 15 10 (97) 120 6 11 3 (8) 11 (58) (144) 162 (23) 13 6 44 (9) 33 (31) 5 1 (59) 19 21 (57) 16 (8) (11) (12) (4) 4 (9) (14) 0 (20) (18) (40) 40 (40) (17) 0 10 (44) (26) 0 (2) (40) (9) 0 (77) 0 (19) 0 0 (22) 0 0 (2) 16 65 0 0 0 0 0 0 0 0 0 (1) 1 1 (1) 16 (21) 1 4 94 (60) (7) 38 (47) (44) (9) 137 (49)
Financing Cash Flow (2,124) (617) (1,208) (1,769) (422) (1,080) (1,085) (1,358) 4,621 (924) (704) (803) (716) (1,315) (933) (1,048) (2,054) (2,412) (1,299) (1,183) (1,251) (1,802) (2,097) (2,509) 1,108 (2,451) 2,804 (1,735) 258 (2,152) (1,453) (3,142) 46 1,044 (843) (1,705) (1,151) (1,846) (752) (602) (1,426) (1,954) (220) (320) (1,154) (2,130) (1,889) (1,185) (1,399) (1,603) (1,916) (1,241) (486) (1,344) (443) 451 (722) (1,777) (461) (773) (664) (959) (464) (423) (275) (597) (290) (220) (907) (863) 214 (1,432) 315 (1,110) 52 (1,125) (364) (823) (487) (523) (228) (1,760) 653 (1,822) (750) (575) (646) (582) (731) (492) (238) (575) (322) 151 (303) (605) (567) (490) (729) (483) (14) (104) (614) 139 (552) 80 (526) (852) (430) (341) (352) (21) (24) 161 (1,402) (212) (306) (380) (105) (181) (240) (385) (241) (70) (205) (156) (257) (257) (70) (233) (355) (183) (357) (232) (372) (255) (43) (401) (219) (83) 17 (353) (171) (222) (32) (215)
Cash Position
Net Change in Cash (1,503) 564 959 (2,614) 726 (450) (4,033) (828) 4,978 793 882 434 169 251 682 (525) (1,317) (314) 183 59 2 513 (98) (34) 1,900 (5,378) 4,882 (89) 85 (332) 384 (690) 438 222 177 481 (225) 90 620 351 (461) 193 (1,378) 1,192 (106) (32) (196) 171 (627) 241 (602) 14 45 (146) (279) 976 113 (1,157) 0 629 (630) (1,089) 1,444 174 (192) (199) 643 964 (217) (391) 693 (1,180) 831 221 327 (349) 250 448 12 75 (160) (776) 83 (904) (88) 557 (114) 496 (18) 557 305 413 (57) (203) 156 75 (26) 177 (127) (9) 273 (21) (97) 206 (173) 85 44 5 42 7 (15) 39 (50) (76) (85) 18 (210) (1) (49) 106 42 141 (53) 42 58 (7) (5) (81) 116 (44) (11) 20 (73) 118 26 7 (27) 3 79 (21) (97) 18 34 (313) 142 79
Cash at Beginning 5,235 4,671 3,712 6,326 5,600 6,050 10,083 10,911 5,933 5,140 4,258 3,824 3,655 3,404 2,722 3,247 4,564 4,878 4,695 4,636 4,634 4,121 4,219 4,253 2,353 7,731 2,849 2,938 2,853 3,185 2,801 3,491 3,053 2,831 2,654 2,173 2,398 2,308 1,688 1,337 1,798 1,605 2,983 1,791 1,897 1,929 2,125 1,954 2,581 2,340 2,942 2,928 2,883 3,029 3,308 2,332 2,219 3,376 3,376 2,747 3,377 4,466 3,022 2,848 3,040 3,239 2,596 1,632 1,849 2,240 1,547 2,727 1,896 1,675 1,348 1,697 1,447 999 987 912 1,072 1,848 1,765 2,669 2,757 2,200 2,314 1,818 1,836 1,279 974 561 618 821 665 590 616 439 566 575 302 323 420 214 387 302 258 253 211 204 219 180 230 306 391 373 583 584 633 527 485 344 397 355 297 304 309 390 274 0 0 0 382 0 0 0 258 0 0 0 294 0 0 0 448 0
Cash at End 3,729 5,235 4,671 3,712 6,326 5,600 6,050 10,083 10,911 5,933 5,140 4,258 3,824 3,655 3,404 2,722 3,247 4,564 4,878 4,695 4,636 4,634 4,121 4,219 4,253 2,353 7,731 2,849 2,938 2,853 3,185 2,801 3,491 3,053 2,831 2,654 2,173 2,398 2,308 1,688 1,337 1,798 1,605 2,983 1,791 1,897 1,929 2,125 1,954 2,581 2,340 2,942 2,928 2,883 3,029 3,308 2,332 2,219 3,376 3,376 2,747 3,377 4,466 3,022 2,848 3,040 3,239 2,596 1,632 1,849 2,240 1,547 2,727 1,896 1,675 1,348 1,697 1,447 999 987 912 1,072 1,848 1,765 2,669 2,757 2,200 2,314 1,818 1,836 1,279 974 561 618 821 665 590 616 439 566 575 302 323 420 214 387 302 258 253 211 204 219 180 230 306 391 373 583 584 633 527 485 344 397 355 297 304 309 390 (44) (11) 20 309 118 26 7 231 3 79 (21) 197 18 34 (313) 590 79
Free Cash Flow 349 1,335 1,538 (1,162) (315) 1,527 (2,033) 752 392 1,628 1,505 1,132 800 1,416 1,096 743 587 1,449 1,531 1,493 1,378 2,093 2,112 1,526 881 1,800 1,673 1,241 657 1,727 1,762 1,534 (161) 1,401 1,425 1,340 701 1,773 1,561 962 946 1,892 1,310 968 789 1,693 1,342 1,299 799 1,450 747 1,285 670 1,231 987 1,031 567 1,221 1,026 1,156 502 1,105 1,095 958 925 770 1,561 1,256 451 662 792 909 699 1,165 656 756 276 917 787 539 428 888 708 951 768 999 487 1,075 784 1,005 465 982 644 766 230 723 510 604 601 459 434 116 408 358 329 314 485 661 539 502 387 18 37 (264) 297 181 86 464 75 279 284 623 122 137 290 142 291 155 193 185 327 199 268 360 391 199 9 424 285 30 (156) 383 283 (19) 181 298
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 6,030 6,133 6,517 6,344 5,954 6,010 6,294 6,255 6,016 6,002 6,270 6,283 8,031 8,079 8,619 8,702 8,829 8,612 8,942 8,950 8,851 8,583 8,350 7,176 8,075 8,111 7,991 8,171 7,863 7,945 8,152 8,390 8,278 7,990 8,172 7,810 7,685 7,329 7,709 7,662 7,409 7,298 7,712 7,686 7,578 7,719 8,137 8,134 7,831 7,569 7,916 7,752 7,634 7,387 7,497 7,534 7,486 7,089 7,531 7,680 7,311 6,709 6,874 6,731 6,348 6,122 6,193 5,719 5,089 5,509 6,558 6,739 6,463 6,206 6,177 6,142 5,937 5,782 5,858 5,688 5,595 5,325 5,382 5,294 5,166 5,091 4,969 5,012 4,939 4,718 4,616 4,580 4,318 4,138 4,143 4,161 3,890 3,863 3,967 4,079 4,170 4,196 4,252 4,224 4,052 4,023 3,997 3,863 3,776 3,785 3,766 3,770 3,700 3,713 3,826 3,817 3,714 3,623 3,623 3,522 3,468 1,169 4,069 4,135 4,087 3,855 3,820 3,772 3,632 3,482 3,481 3,540 3,517 3,373 3,600 3,504 3,406 3,224 3,378 3,349 3,389 3,280 3,343 3,234 3,164 2,954 2,994 3,025 3,017 2,579 2,689 2,711 2,602 2,375 2,466 2,381 2,207 2,112 2,236 2,185
Gross Profit 2,456 2,058 2,725 2,649 2,436 2,272 2,643 2,656 2,509 2,219 2,511 2,558 3,393 3,412 3,902 3,638 4,014 3,921 4,110 4,251 4,335 4,190 4,023 3,340 3,939 3,901 3,774 3,848 3,766 3,892 4,018 4,186 4,082 3,905 4,111 3,776 3,797 3,619 3,839 3,863 3,731 3,471 3,835 3,828 3,757 3,692 3,932 3,950 3,800 3,593 3,768 3,739 3,665 3,396 3,562 3,664 3,597 3,265 3,504 3,640 3,509 3,134 3,291 3,296 3,110 2,933 3,022 2,742 2,317 2,408 3,126 3,229 3,127 2,908 2,937 2,967 2,915 2,620 2,868 2,848 2,874 2,707 2,750 2,700 2,629 2,478 2,512 2,560 2,503 2,289 2,294 2,257 2,107 2,024 2,028 1,930 1,854 1,732 1,811 1,813 1,974 2,533 1,773 1,845 1,786 1,774 1,744 1,675 1,614 1,528 1,576 1,608 1,604 1,551 1,653 1,661 1,625 1,569 1,554 1,536 1,478 834 1,595 1,643 1,668 1,557 1,538 1,525 1,464 1,660 1,576 1,673 1,658 1,670 1,700 1,661 1,593 1,515 1,555 1,595 1,586 1,441 1,591 1,577 1,537 1,352 1,442 3,025 3,017 2,579 2,689 2,711 2,602 2,375 2,466 2,381 2,207 2,112 2,236 2,185
Operating Income 1,397 794 1,612 1,102 1,218 1,093 1,333 1,277 1,228 5,188 (3,119) 1,103 1,252 821 1,443 139 1,670 1,639 1,853 2,023 2,016 1,844 1,885 1,322 1,634 1,629 1,876 1,786 1,666 1,790 2,041 1,918 1,920 1,631 2,006 1,678 1,726 1,600 1,881 1,866 1,788 1,500 1,876 1,840 1,730 1,662 1,901 1,856 1,716 1,579 1,739 1,702 1,646 1,443 1,678 1,728 1,634 1,364 1,581 1,655 1,578 1,301 1,576 1,596 1,445 1,342 1,478 1,191 803 755 1,513 1,449 1,501 1,270 1,425 1,397 2,101 1,810 1,342 1,175 1,369 1,212 1,290 1,283 1,224 1,092 1,183 1,186 1,117 942 1,030 960 781 796 851 686 713 582 620 334 737 647 819 777 815 742 761 804 649 421 297 641 680 597 701 689 688 629 638 628 596 400 586 589 646 558 574 570 549 455 455 516 530 455 532 534 473 430 495 524 510 458 569 585 579 495 533 3,025 3,017 (6,119) 2,689 2,711 2,602 (5,476) 2,466 2,381 2,207 (5,080) 2,236 2,185
Net Income 653 577 834 723 1,116 728 1,372 1,145 928 945 (2,075) (6,841) 976 541 3,859 78 1,299 1,339 1,434 1,524 1,624 1,405 1,430 1,306 1,308 969 1,583 1,127 891 1,347 1,543 1,857 602 523 1,429 1,583 1,323 1,155 1,329 1,291 1,275 1,038 1,296 1,300 1,199 1,179 1,303 1,267 1,207 1,103 1,230 1,197 1,129 991 1,161 1,167 1,125 954 1,088 1,160 1,081 928 1,106 1,121 930 935 957 783 518 536 991 945 988 851 960 917 1,368 1,176 894 882 899 761 853 776 809 720 775 773 722 619 663 619 502 511 545 466 452 381 394 202 453 326 499 470 487 444 459 476 384 211 178 386 400 366 927 418 410 385 398 381 362 (97) 344 353 376 332 341 343 306 286 316 331 330 287.7 338 322 288 259 296 299 300 295 336 342 335 292 307 327 318 272 296 309 277 216 249 240 213 185 215 198
EPS (Diluted) 1.23 1.07 1.55 1.34 2.04 1.33 2.48 2.06 1.67 1.70 -3.74 -12.35 1.76 0.98 6.77 0.14 2.26 2.31 2.45 2.59 2.77 2.38 2.43 2.22 2.22 1.66 2.72 1.92 1.51 2.27 2.58 3.07 0.98 0.85 2.33 2.58 2.16 1.88 2.15 2.08 2.05 1.66 2.05 2.02 1.85 1.81 1.98 1.91 1.79 1.62 1.78 1.71 1.61 1.41 1.65 1.66 1.59 1.37 1.52 1.60 1.49 1.30 1.53 1.54 1.29 1.31 1.35 1.12 0.74 0.77 1.41 1.33 1.38 1.20 1.32 1.25 1.85 1.61 1.18 1.14 1.17 1.01 1.10 0.99 1.03 0.93 0.97 0.97 0.90 0.79 0.83 0.78 0.63 0.66 0.69 0.59 0.57 0.49 0.49 0.25 0.56 0.41 0.63 0.59 0.61 0.56 0.56 0.58 0.47 0.26 0.22 0.47 0.49 0.45 1.11 0.50 0.48 0.46 0.47 0.45 0.43 -0.12 0.41 0.42 0.44 0.40 0.40 0.40 0.36 0.34 0.37 0.38 0.38 0.33 0.38 0.37 0.33 0.30 0.34 0.34 0.35 0.33 0.38 0.39 0.38 0.33 0.35 0.38 0.36 0.30 0.33 0.34 0.31 0.24 0.28 0.27 0.24 0.20 0.24 0.22
Balance Sheet
Cash & Equivalents 3,729 5,235 4,671 3,712 6,326 5,600 6,050 10,083 10,911 5,735 5,140 4,258 3,824 3,655 3,404 2,722 3,247 4,564 4,878 4,695 4,636 4,634 4,121 4,219 4,253 2,353 7,731 2,849 2,938 2,853 3,185 2,801 3,491 3,053 2,831 2,654 2,173 2,398 2,308 1,688 1,337 1,798 1,605 2,983 1,791 1,897 1,929 2,125 1,954 2,581 2,340 2,942 2,928 2,883 3,029 3,308 2,332 2,219 3,376 3,376 2,747 3,377 4,466 3,022 2,848 3,040 3,239 2,596 1,632 1,849 2,240 1,547 2,727 1,896 1,675 1,348 1,697 1,447 999 987 912 1,072 1,848 1,765 2,669 2,757 2,200 2,314 1,818 1,836 1,279 974 561 618 821 665 590 616 439 566 575 302 323 420 214 387 302 258 253 211 204 219 180 230 306 391 373 583 584 633 527 485 344 397 355 297 304 309 390 274 318 329 309 382 264 238 231 258 255 176 197 294 311 277 590 448 369 897 594 545
Total Assets 35,436 37,733 37,611 37,989 39,951 39,868 40,875 43,377 55,243 50,580 49,621 48,880 46,886 46,455 46,176 45,634 45,855 47,072 48,278 48,307 47,180 47,344 45,390 45,079 46,212 44,659 42,550 38,969 39,140 36,500 37,275 36,778 38,575 37,987 35,237 33,957 33,292 32,906 34,051 33,235 32,982 32,718 33,258 31,388 30,643 31,269 32,776 33,970 33,547 33,550 33,604 34,130 34,029 33,876 34,479 33,339 32,015 31,616 32,115 32,282 31,129 30,156 30,065 28,496 28,022 27,250 27,633 26,095 24,372 25,547 27,609 27,358 26,769 24,694 24,355 22,816 22,739 21,294 22,683 22,033 21,613 20,513 21,366 19,557 20,755 20,708 18,064 18,362 17,978 17,600 16,797 16,566 15,845 15,329 15,719 14,961 14,431 14,606 15,205 15,317 15,364 14,522 14,682 14,933 13,969 13,896 13,905 13,367 13,746 14,153 13,965 13,878 13,657 13,238 13,421 13,594 13,296 13,364 13,689 13,211 14,123 14,183 14,525 14,751 14,203 13,496 13,323 13,164 13,024 12,197 12,229 12,145 12,037 11,955 11,921 11,419 11,450 11,083 11,094 10,972 11,298 11,079 10,805 10,277 10,267 9,776 9,677 8,922 8,031 7,348
Total Debt 12,556 12,936 13,535 13,726 14,067 13,659 13,800 13,695 22,157 16,751 16,797 16,801 16,850 16,855 16,516 17,116 17,547 18,310 19,007 19,119 19,063 19,753 20,455 21,617 23,342 21,278 20,264 16,672 17,156 14,697 14,846 14,519 15,660 14,009 11,663 11,301 11,711 11,695 12,361 11,749 11,139 10,843 11,253 8,517 6,591 6,870 7,344 6,973 6,577 6,067 5,777 5,946 5,936 6,072 6,358 6,307 5,174 5,245 6,159 5,600 5,619 5,546 5,758 5,677 5,778 5,817 6,125 6,080 6,034 6,776 7,036 6,008 6,182 4,989 5,229 4,435 4,602 3,618 3,800 2,711 2,634 2,440 3,270 1,809 2,908 2,892 2,661 2,661 2,824 3,007 2,993 3,021 3,319 3,379 2,939 2,644 2,875 2,893 3,013 3,326 3,257 2,837 2,774 3,064 2,543 2,610 2,190 2,301 2,720 3,106 3,122 3,008 2,737 2,514 1,716 2,132 1,982 1,968 1,996 1,799 1,916 2,025 2,055 2,081 1,943 1,948 1,875 1,803 1,949 1,493 1,478 1,508 1,292 1,426 1,513 1,660 1,720 1,473 1,759 1,703 1,682 1,496 1,574 1,351 1,358 2,245 1,254 753 699 847
Stockholders' Equity 3,263 4,702 4,628 4,290 4,464 3,842 4,642 3,916 4,866 4,807 4,672 7,798 15,298 14,722 14,080 13,742 14,930 15,046 14,460 14,448 13,760 12,867 11,880 10,857 10,147 10,063 10,702 10,083 9,703 9,796 10,248 10,365 10,977 11,563 12,146 11,591 10,989 10,298 12,002 11,894 11,733 11,429 12,186 13,093 13,917 13,109 16,173 17,354 17,448 17,502 17,796 17,876 18,082 17,575 17,644 16,406 16,182 15,420 16,968 17,330 16,494 15,663 15,833 14,263 13,566 12,764 12,360 10,803 9,737 9,880 12,201 12,535 12,435 11,747 10,970 10,272 10,054 9,959 10,983 11,522 10,989 10,395 10,247 10,100 10,290 10,378 8,696 8,457 8,101 7,885 7,508 6,955 6,316 5,993 6,643 6,380 6,002 6,086 6,166 6,121 6,473 6,531 6,437 6,423 6,259 6,289 6,370 6,173 5,969 5,936 5,884 6,044 6,013 5,926 6,324 6,349 6,236 6,284 6,295 6,095 6,973 6,884 7,268 7,294 7,126 6,734 6,660 6,568 6,384 6,512 6,600 6,590 6,710 6,599 6,875 6,503 6,432 6,293 6,143 6,118 6,217 6,110 5,913 5,760 5,635 5,378 5,353 5,514 5,060 4,463
Cash Flow
Operating Cash Flow 574 1,583 1,756 (954) (79) 1,818 (1,787) 1,021 767 1,986 1,910 1,509 1,275 1,922 1,531 1,127 1,011 2,005 1,874 1,887 1,688 2,515 2,480 1,905 1,213 2,338 2,022 1,662 1,048 2,258 2,139 1,899 143 1,860 1,750 1,642 988 2,209 1,908 1,285 1,260 2,338 1,664 1,338 1,080 2,183 1,711 1,640 1,092 1,993 1,151 1,679 994 1,738 1,345 1,389 828 1,738 1,362 1,451 733 1,631 1,323 1,138 1,082 1,044 1,736 1,466 695 1,125 1,168 1,243 997 1,556 1,035 1,104 580 1,322 1,099 800 618 1,171 916 1,168 1,003 1,323 722 1,295 942 1,266 617 1,126 764 999 397 925 671 818 820 725 715 558 615 580 573 626 699 885 828 876 731 392 375 140 643 541 382 814 347 534 516 759 434 479 588 493 587 413 436 491 612 467 521 781 673 509 314 777 572 365 195 816 596 304 449 648
Capital Expenditure (225) (248) (218) (208) (236) (291) (246) (269) (375) (358) (405) (377) (475) (506) (435) (384) (424) (556) (343) (394) (310) (422) (368) (379) (332) (538) (349) (421) (391) (531) (377) (365) (304) (459) (325) (302) (287) (436) (347) (323) (314) (446) (354) (370) (291) (490) (369) (341) (293) (543) (404) (394) (324) (507) (358) (358) (261) (517) (336) (295) (231) (526) (228) (180) (157) (274) (175) (210) (244) (463) (376) (334) (298) (391) (379) (348) (304) (405) (312) (261) (190) (283) (208) (217) (235) (324) (235) (220) (158) (261) (152) (144) (120) (233) (167) (202) (161) (214) (219) (266) (281) (442) (207) (222) (244) (312) (214) (224) (289) (374) (344) (374) (338) (404) (346) (360) (296) (350) (272) (255) (232) (136) (312) (342) (298) (351) (296) (258) (243) (306) (285) (268) (253) (421) (282) (310) (305) (353) (287) (335) (351) (433) (313) (323) (268) (350)
Free Cash Flow 349 1,335 1,538 (1,162) (315) 1,527 (2,033) 752 392 1,628 1,505 1,132 800 1,416 1,096 743 587 1,449 1,531 1,493 1,378 2,093 2,112 1,526 881 1,800 1,673 1,241 657 1,727 1,762 1,534 (161) 1,401 1,425 1,340 701 1,773 1,561 962 946 1,892 1,310 968 789 1,693 1,342 1,299 799 1,450 747 1,285 670 1,231 987 1,031 567 1,221 1,026 1,156 502 1,105 1,095 958 925 770 1,561 1,256 451 662 792 909 699 1,165 656 756 276 917 787 539 428 888 708 951 768 999 487 1,075 784 1,005 465 982 644 766 230 723 510 604 601 459 434 116 408 358 329 314 485 661 539 502 387 18 37 (264) 297 181 86 464 75 279 284 623 122 137 290 142 291 155 193 185 327 199 268 360 391 199 9 424 285 30 (156) 383 283 (19) 181 298