Merck & Co., Inc. logo MRK - Merck & Co., Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $136.33 DETAILS
HIGH: $155.00
LOW: $100.00
MEDIAN: $142.00
CONSENSUS: $136.33
UPSIDE: 6.93%
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 16,286 16,324 17,183 15,800 15,619 15,624 16,657 16,112 15,775 14,630 15,962 15,035 14,487 13,830 14,959 14,593 15,901 13,521 13,154 11,402 10,627 12,515 10,929 9,353 12,057 11,868 12,397 11,760 10,816 10,998 10,794 10,465 10,037 10,433 10,325 9,930 9,434 10,115 10,536 9,844 9,312 10,215 10,073 9,785 9,425 10,482 10,557 10,934 10,264 11,320 11,032 11,010 10,671 11,737 11,488 12,311 11,731 12,294 12,022 12,151 11,580 12,093.7 11,125 11,346 11,422 10,093.5 6,049.7 5,899.9 5,385.2 6,032.4 5,943.9 6,051.8 5,822.1 6,242.9 6,074.1 6,111.4 5,769.4 6,044.1 5,410.4 5,771.7 5,409.8 5,765.9 5,416.2 5,467.5 5,362.2 5,747.9 5,538.1 6,021.7 5,630.8 5,627.1 5,762 5,525.4 5,571.4 13,918.4 5,426.1 12,809.7 12,169.3 12,557.9 11,919.6 11,893.1 11,345.1 11,467.3 10,567.5 9,477.1 8,851.4 8,963.4 8,195.7 8,018.2 7,536.7 7,530.7 6,838.3 6,470.4 6,058.8 6,232.1 5,927.7 5,909.2 5,567.9 5,406.1 4,983.4 4,908.8 4,530.4 4,557 4,171.1 4,135.7 3,817.3 3,871.5 3,792 3,792 3,514.3 3,000.8 2,544.1 2,573.6 2,379.6 2,601.1 2,464.3 2,373.7 2,223.4 2,313.9 2,117.4 2,122.4 2,048.9 2,099.4 1,914.3 1,899.3 1,758.4 1,761.1 1,632.8 1,585.2 1,571.4 1,534.1 1,468.8 1,499.8 1,436.8 1,394.4 1,306.5 1,249.3 1,111.1 1,149.1 1,053.7 1,005
Cost of Revenue 2,944 4,817 4,194 3,847 3,885 3,828 4,080 3,745 3,540 3,912 4,264 4,024 3,926 3,881 3,934 4,216 5,380 3,874 3,450 3,104 3,199 5,533 3,013 2,747 3,312 3,669 3,990 3,401 3,052 3,289 3,619 3,417 3,184 3,406 3,307 3,116 3,049 3,332 3,409 3,578 3,572 3,850 3,761 3,754 3,569 3,749 4,223 4,893 3,903 4,607 4,104 4,284 3,959 4,160 4,137 4,112 4,037 4,176 4,352 4,284 4,059 4,440.1 4,191 4,549 5,216 4,900.9 1,430.3 1,353.9 1,333.8 1,470 1,477.9 1,396.5 1,238.1 1,544.8 1,517.7 1,552.3 1,525.8 1,669.1 1,544.1 1,445.2 1,342.7 1,478.7 1,238.8 1,160.6 1,271.4 1,283.6 1,364.2 1,163.7 1,148.2 1,228.3 1,083.4 988.5 1,080.1 8,700.1 973.2 8,292.6 7,980.7 7,642.4 7,082.8 7,204.8 7,046.5 6,016.7 5,710.5 4,846.7 4,592.3 4,440.1 4,158.4 4,155.7 3,952.6 3,593.7 3,544.1 3,383.4 3,235.6 2,231.6 2,991 2,944.3 2,786.3 1,743 2,328.4 2,283.8 2,233.1 1,458.7 1,858.2 1,746 1,726.2 845 1,451.9 1,528.7 1,455.6 452.2 538.6 583.5 536.7 266.1 515.7 526.8 466.1 251.7 486.2 406.1 395.1 231.3 443.3 440.6 408.9 185.1 395.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 13,342 11,507 12,989 11,953 11,734 11,796 12,577 12,367 12,235 10,718 11,698 11,011 10,561 9,949 11,025 10,377 10,521 9,647 9,704 8,298 7,428 6,982 7,916 6,606 8,745 8,199 8,407 8,359 7,764 7,709 7,175 7,048 6,853 7,027 7,018 6,814 6,385 6,783 7,127 6,266 5,740 6,365 6,312 6,031 5,856 6,733 6,334 6,041 6,361 6,713 6,928 6,726 6,712 7,577 7,351 8,199 7,694 8,118 7,670 7,867 7,521 7,653.6 6,934 6,797 6,206 5,192.6 4,619.4 4,546 4,051.4 4,562.4 4,466 4,655.3 4,584 4,698.1 4,556.4 4,559.1 4,243.6 4,375 3,866.3 4,326.5 4,067.1 4,287.2 4,177.4 4,306.9 4,090.8 4,464.3 4,173.9 4,858 4,482.6 4,398.8 4,678.6 4,536.9 4,491.3 5,218.3 4,452.9 4,517.1 4,188.6 4,915.5 4,836.8 4,688.3 4,298.6 5,450.6 4,857 4,630.4 4,259.1 4,523.3 4,037.3 3,862.5 3,584.1 3,937 3,294.2 3,087 2,823.2 4,000.5 2,936.7 2,964.9 2,781.6 3,663.1 2,655 2,625 2,297.3 3,098.3 2,312.9 2,389.7 2,091.1 3,026.5 2,340.1 2,263.3 2,058.7 2,548.6 2,005.5 1,990.1 1,842.9 2,335 1,948.6 1,846.9 1,757.3 2,062.2 1,631.2 1,716.3 1,653.8 1,868.1 1,471 1,458.7 1,349.5 1,576 1,237 1,585.2 1,571.4 1,534.1 1,468.8 1,499.8 1,436.8 1,394.4 1,306.5 1,249.3 1,111.1 1,149.1 1,053.7 1,005
Operating Expenses
R&D Expenses 12,558 2,499 3,552 3,540 3,119 4,584 5,862 3,500 3,992 9,627 3,307 13,321 4,276 3,775 4,399 2,798 2,576 3,068 2,445 4,321 2,412 5,837 3,349 2,085 2,209 2,548 3,204 2,189 1,931 2,214 2,068 2,274 3,196 2,281 4,413 1,782 1,830 4,649 1,664 2,151 1,659 1,798 1,500 1,670 1,737 2,283 1,659 1,664 1,574 1,835 1,660 2,101 1,907 2,224 1,918 2,165 1,862 2,419 1,954 1,936 2,158 4,517 2,322 2,179 2,051 1,971.5 1,254 1,395.3 1,224.2 1,386.6 1,171.1 1,169.3 1,078.3 1,381.8 1,440.5 1,030.5 1,030 1,723 945.4 1,172.5 942 1,112 942.6 946.8 846.6 1,108.6 919.3 986 996.3 894.9 776.5 786.4 810.7 838.8 676.9 631.2 530.3 716.4 590.3 602.4 547.4 662.3 609.8 548 523.6 627.8 516 482.7 441.8 541.2 450.4 441 388.5 493.9 424.7 396.4 368.6 423.3 366.8 347.7 349.5 381 332.5 329.7 288.2 365 308.4 290.9 266.3 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
SG&A Expenses 2,668 2,848 1,974 2,054 1,905 2,691 2,731 2,739 2,483 2,641 2,519 2,702 2,479 2,687 2,520 2,512 2,323 2,830 2,336 2,281 2,187 3,085 2,060 2,085 2,555 2,889 2,589 2,712 2,425 2,643 2,443 2,508 2,508 2,579 2,459 2,500 2,472 2,593 2,393 2,458 2,318 2,615 2,472 2,624 2,601 2,925 2,975 2,973 2,734 2,982 2,803 3,140 2,987 3,390 3,063 3,249 3,074 3,704 3,340 3,525 3,164 3,578.2 3,192 3,175 3,222 3,455.2 1,725.5 1,729.5 1,632.9 1,862 1,730.3 1,930.2 1,854.4 1,719.5 1,951.4 2,083.7 1,802 2,345.8 2,370.6 1,734 1,715 2,045.7 1,741.2 1,755.3 1,605.5 2,365.8 1,752.9 1,616.2 1,611.4 1,794.1 1,463.6 1,589.9 1,513.9 1,681.5 1,407.6 1,477.8 1,464.8 1,555.4 1,525.3 1,637.4 1,506.2 1,774.2 1,512.8 1,463.6 1,417.2 1,588.6 1,272.7 1,184.4 1,154.3 1,370.2 1,087.2 1,058.8 995.1 1,146 1,048.4 1,044.2 1,060.7 1,139 941.8 946.2 814.3 911 767.2 849.6 770 874.2 820.7 726.7 755.9 (815.5) 999.1 1,777.7 952.6 1,179.2 1,055.8 915.2 924.7 1,013.9 840.8 836 867.3 936 797.2 761.9 746.8 801.9 657.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 173 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (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 36.5 0 36.9 31.3 51.4 29.9 51 51.4 85.3 83.7 80.5 80.6 634.8 322.8 318.9 319.9 282.3 285.3 292.3 284.9 252.1 84.3 48.3 48.3 889.7 48.5 48.3 47.8 782.9 50 47.2 47 716.3 47.6 47.4 47.8 743.6 44.7 43.9 43.3 1,587.5 0 0 0 321.4 0 0 0 263.8 0 66 66 254 0 0 0 221.7 0 0 0 4,072.7 0 0 0 3,692.1 0 0 0 3,087.7 0 0
Operating Expenses 15,226 5,347 5,526 5,594 5,024 7,448 8,593 6,239 6,475 12,431 5,826 16,023 6,755 6,462 6,919 5,310 4,899 5,898 4,781 6,602 4,599 8,922 5,409 4,170 4,764 5,437 5,793 4,901 4,356 4,857 4,511 4,782 5,704 4,860 6,872 4,282 4,302 7,242 4,057 4,609 3,977 4,413 3,972 4,294 4,338 5,208 4,634 4,637 4,308 4,817 4,463 5,241 4,894 5,614 4,981 5,414 4,936 6,123 5,294 5,406 5,322 8,095.2 5,514 5,354 5,273 5,426.7 2,979.5 3,124.8 2,857.1 3,248.6 2,901.4 3,099.5 2,932.7 3,101.3 3,391.9 3,114.2 2,832 4,068.8 3,316 2,906.5 2,657 3,157.7 2,683.8 2,702.1 2,452.1 3,474.4 2,672.2 2,602.2 2,607.7 2,725.5 2,240.1 2,413.2 2,355.9 2,571.7 2,114.4 2,160 2,046.5 2,357.1 2,199.3 2,320.3 2,134.2 3,071.3 2,445.4 2,330.5 2,260.7 2,498.7 2,074 1,959.4 1,881 2,163.5 1,621.9 1,548.1 1,431.9 2,529.6 1,521.6 1,488.9 1,477.1 2,345.2 1,358.6 1,341.1 1,210.8 2,008.3 1,147.3 1,226.7 1,106 1,982.8 1,173.8 1,061.5 1,065.5 772 999.1 1,777.7 952.6 1,500.6 1,055.8 915.2 924.7 1,277.7 840.8 902 933.3 1,190 797.2 761.9 746.8 1,023.6 657.4 0 0 4,072.7 0 0 0 3,692.1 0 0 0 3,087.7 0 0
Operating Income
Operating Income (1,884) 6,160 7,463 6,359 6,710 4,348 3,984 6,128 5,760 (1,713) 5,872 (5,012) 3,806 3,487 4,106 5,067 5,622 3,749 4,923 1,696 2,829 (1,940) 2,507 2,436 3,981 2,762 2,614 3,458 3,408 2,852 2,664 2,266 1,149 2,167 146 2,532 2,083 (459) 3,070 1,657 1,763 1,952 2,340 1,737 1,518 1,525 1,700 1,404 2,053 1,896 2,465 1,485 1,818 1,963 2,370 2,785 2,758 1,995 2,376 2,461 2,199 (441.6) 1,420 1,443 933 (234.1) 1,639.9 1,421.2 1,194.3 1,313.8 1,564.6 1,555.8 1,651.3 1,596.8 1,164.5 1,444.9 1,411.6 306.2 550.3 1,420 1,410.1 1,129.5 1,493.6 1,604.8 1,638.7 989.9 1,501.7 2,255.8 1,874.9 1,673.3 2,438.5 2,123.7 2,135.4 2,646.6 2,338.5 2,357.1 2,142.1 2,558.4 2,637.5 2,368 2,164.4 2,379.3 2,411.6 2,299.9 1,998.4 2,024.6 1,963.3 1,903.1 1,703.1 1,773.5 1,672.3 1,538.9 1,391.3 1,470.9 1,415.1 1,476 1,304.5 1,317.9 1,296.4 1,283.9 1,086.5 1,090 1,165.6 1,163 985.1 1,043.7 1,166.3 1,201.8 993.2 1,776.6 1,006.4 212.4 890.3 834.4 892.8 931.7 832.6 784.5 790.4 814.3 720.5 678.1 673.8 696.8 602.7 552.4 579.6 1,585.2 1,571.4 (2,538.6) 1,468.8 1,499.8 1,436.8 (2,297.7) 1,306.5 1,249.3 1,111.1 (1,938.6) 1,053.7 1,005
Interest Expense 0 411 327 305 313 328 330 310 303 310 317 277 242 235 244 240 243 209 196 202 200 207 203 209 212 219 231 233 209 203 190 194 185 190 189 193 182 180 170 171 172 169 165 174 164 165 191 188 188 201 215 201 184 190 178 172 175 192 176 170 186 176.4 173 185 181 167.1 130.7 99.5 60.7 0 71.4 50.6 72.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 69 96 69 109 146 127 69 73 70 73 109 112 95 40 15 7 9 7 9 11 11 9 14 25 49 61 75 89 86 92 81 85 101 90 96 97 84 87 78 79 75 68 71 74 76 69 59 61 75 67 65 57 55 47 76 55 62 32 39 41 26.3 23 22 12 10.6 33.4 70 96.3 0 171.3 143.4 169.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (2,022) 6,297 8,144 6,360 7,315 5,695 5,606 7,448 6,957 (772) 6,951 (4,155) 4,883 4,640 4,786 5,665 6,224 4,953 6,221 2,647 4,079 (882) 3,716 3,925 4,871 3,946 3,423 4,465 4,174 3,902 3,949 3,570 2,667 3,197 1,543 3,794 3,378 (21) 4,232 3,225 3,357 2,545 4,132 2,589 3,182 13,549 3,292 3,832 4,033 3,380 3,445 3,101 3,408 3,185 4,119 4,656 4,472 3,634 4,431 3,674 3,746 1,341.2 2,551 3,374 2,484 7,881.5 5,601.2 2,556.1 2,287 1,787.8 1,904.7 2,514.9 4,906.6 2,095.8 1,653.2 1,945 1,912 849.2 1,113.6 1,958.7 2,033.5 1,635.4 1,916.7 2,004.1 2,018.5 1,389.3 1,852.5 2,608.1 2,223.1 1,993.9 2,765.2 2,464.5 2,461.5 3,029.7 2,534.9 2,722.2 2,504.2 2,930.1 3,006 2,731.4 2,524.6 3,014.1 2,734.4 2,618.8 2,318.3 2,306.9 2,248.6 2,195.4 1,988 2,025.6 2,338.8 1,587.2 1,439.6 2,360.6 1,463.6 1,524.3 1,352.3 2,100.8 1,346.4 1,331.1 1,133.5 1,806.3 1,213.3 1,210.4 1,032.9 1,787.3 1,211 1,245.7 1,036.5 1,776.6 1,006.4 212.4 890.3 834.4 892.8 931.7 832.6 784.5 790.4 880.3 786.5 678.1 673.8 696.8 602.7 552.4 579.6 1,585.2 1,571.4 (2,538.6) 1,468.8 1,499.8 1,436.8 (2,297.7) 1,306.5 1,249.3 1,111.1 (1,938.6) 1,053.7 1,005
EBIT (3,534) 3,831 7,072 5,304 6,216 4,498 4,420 6,316 5,973 (1,736) 5,937 (5,058) 3,892 3,748 3,827 4,727 5,104 4,118 5,462 1,919 3,187 (2,338) 2,909 2,950 4,050 3,012 2,578 3,492 3,593 2,807 2,855 2,280 1,530 2,070 389 2,632 2,185 (1,176) 3,057 1,675 1,796 985 2,562 981 1,545 11,976 1,681 2,079 2,279 1,426 1,740 1,446 1,734 1,524 2,396 2,852 2,682 1,773 2,528 1,842 1,915 (524.8) 671 1,426 797 6,631.8 5,207.5 2,066.8 1,843.7 1,313.8 1,513.5 2,140 4,515.5 1,596.8 1,164.5 1,444.9 1,411.6 306.2 550.3 1,420 1,410.1 1,129.5 1,493.6 1,604.8 1,638.7 989.9 1,501.7 2,255.8 1,874.9 1,673.3 2,438.5 2,123.7 2,135.4 2,646.6 2,338.5 2,357.1 2,142.1 2,558.4 2,637.5 2,368 2,164.4 2,379.3 2,411.6 2,299.9 1,998.4 2,024.6 1,963.3 1,903.1 1,703.1 1,773.5 1,672.3 1,538.9 1,391.3 1,470.9 1,415.1 1,476 1,304.5 1,317.9 1,296.4 1,283.9 1,086.5 1,090 1,165.6 1,163 985.1 1,043.7 1,166.3 1,201.8 993.2 1,776.6 1,006.4 212.4 890.3 834.4 892.8 931.7 832.6 784.5 790.4 814.3 720.5 678.1 673.8 696.8 602.7 552.4 579.6 1,585.2 1,571.4 (2,538.6) 1,468.8 1,499.8 1,436.8 (2,297.7) 1,306.5 1,249.3 1,111.1 (1,938.6) 1,053.7 1,005
Income Before Tax (3,534) 3,420 6,745 4,999 5,903 4,170 4,090 6,006 5,670 (2,046) 5,620 (5,335) 3,650 3,513 3,583 4,487 4,861 3,909 5,266 1,717 2,987 (1,993) 2,706 2,741 3,838 2,791 2,347 3,259 3,067 2,604 2,665 2,086 1,345 1,879 200 2,439 2,003 (1,356) 2,887 1,504 1,624 816 2,397 807 1,381 11,811 1,490 1,891 2,091 1,225 1,525 1,245 1,550 1,334 2,218 2,680 2,507 1,581 2,352 1,672 1,729 (701.2) 498 1,241 616 6,464.7 5,076.8 1,967.3 1,783 1,927.4 1,442.1 2,089.4 4,442.9 (3,180.5) 2,064.6 2,232.2 2,254.4 911.9 1,230.8 2,108.3 1,970.4 1,519.9 1,998.4 1,924.9 1,920.7 1,379.8 1,813 2,438.8 2,342.9 1,760.9 2,604.8 2,469.8 2,216.2 2,699.8 2,510.3 2,501 2,321.5 2,658.5 2,783.1 2,593.5 2,367.5 2,511.1 2,641.6 2,477.3 2,194 2,211.4 2,234.7 2,330.6 1,842.8 1,956.5 2,715.3 1,826.1 1,635.2 1,671.7 1,694.9 1,632.3 1,463.4 1,470 1,437.4 1,394.4 1,239 1,212.9 1,247 1,241.5 1,095.8 1,085.7 1,171.7 1,145.5 1,012.3 960.3 1,006.1 223 913.4 830.6 927.1 949.4 856.5 790.7 809.6 826 740.4 663.2 691 718.6 626 557 592.1 1,585.2 1,571.4 (2,538.6) 1,468.8 1,499.8 1,436.8 (2,297.7) 1,306.5 1,249.3 1,111.1 (1,938.6) 1,053.7 1,005
Income Tax Expense 709 458 958 571 818 426 929 545 903 (820) 870 637 825 495 330 538 554 85 695 503 238 98 380 396 619 428 440 615 205 826 707 370 604 2,917 251 488 447 (769) 699 295 494 (166) 566 119 423 4,484 648 (142) 360 410 375 310 (66) 385 455 860 740 38 628 (382) 658 (201.2) 126 461 286 (60.1) 1,621.5 379 327.2 282.6 318.2 290.2 1,108.4 (1,549.6) 539.1 555.8 550.1 438 290.2 609 450.4 400.2 577.5 1,204.3 550.6 278.7 487.4 670.7 724.3 365.7 739.8 685.3 671.2 810 743 750.3 696.5 797.6 834.9 778.1 710.2 746.7 805.7 755.6 694.4 638.2 695.1 852.5 543.2 555.8 1,348.3 510 470.8 429.5 497.7 477.9 443.1 426.5 435.5 422.3 375.2 355.1 385.1 383.4 338.4 312.8 386.9 381.4 337.1 286.1 300.4 50.4 299.6 250.6 282.6 296 287.8 260.9 257.2 270 256.9 221 226 248.4 222.2 189.1 201.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (4,240) 2,963 5,785 4,427 5,079 3,743 3,157 5,455 4,762 (1,226) 4,745 (5,975) 2,821 3,017 3,248 3,944 4,310 3,758 4,567 1,545 3,179 (2,094) 2,941 3,002 3,219 2,356 1,901 2,670 2,915 1,827 1,950 1,707 736 (1,046) (56) 1,946 1,551 (595) 2,184 1,205 1,125 977 1,826 687 953 7,316 895 2,004 1,705 781 1,124 906 1,593 907 1,729 1,793 1,738 1,512 1,692 2,024 1,043 (531.7) 342 752 299 6,495.7 3,424.3 1,556.3 1,425 1,644.8 1,092.7 1,768.3 3,302.6 (1,630.9) 1,525.5 1,676.4 1,704.3 473.9 940.6 1,499.3 1,520 1,119.7 1,420.9 720.6 1,370.1 1,101.1 1,325.6 1,768.1 1,618.6 1,395.2 1,858.3 1,867 1,710.4 1,889.8 1,884 1,750.7 1,625 1,860.9 1,948.2 1,815.4 1,657.3 1,764.4 1,835.9 1,721.7 1,499.6 1,573.2 1,539.6 1,478.1 1,299.6 1,400.7 1,367 1,316.1 1,164.4 1,242.2 1,197.2 1,154.4 1,020.3 1,043.5 1,001.9 972.1 863.8 857.8 861.9 858.1 757.4 772.9 784.8 764.1 675.2 674.2 705.7 172.6 613.8 117.6 644.5 653.4 568.7 529.8 552.4 556 483.5 442.2 465 470.2 403.8 367.9 390.5 396.6 340.4 307.3 311.8 316.3 271.4 232.4 237.6 235.1 201.3 171.8 173 173.2
Per Share Data
EPS (Basic) -1.72 1.20 2.32 1.76 2.01 1.48 1.25 2.15 1.88 -0.48 1.87 -2.35 1.11 1.19 1.28 1.56 1.70 1.49 1.81 0.61 1.26 -0.83 1.16 1.19 1.28 0.93 0.75 1.04 1.13 0.70 0.73 0.64 0.27 -0.32 -0.02 0.71 0.57 0.43 0.79 0.44 0.41 0.35 0.65 0.24 0.34 2.58 0.31 0.69 0.58 0.27 0.38 0.31 0.53 0.46 0.57 0.57 0.57 0.50 0.55 0.66 0.34 -0.17 0.11 0.24 0.10 3.08 1.62 0.74 0.68 0.77 0.51 0.82 1.52 -0.75 0.70 0.77 0.79 0.22 0.43 0.69 0.70 0.51 0.65 0.33 0.62 0.50 0.60 0.80 0.73 0.62 0.83 0.83 0.76 0.84 0.84 0.77 0.72 0.82 0.85 0.79 0.72 0.77 0.80 0.74 0.65 0.68 0.65 0.63 0.55 0.59 0.57 0.56 0.49 0.52 0.50 0.48 0.42 0.43 0.42 0.40 0.35 0.35 0.35 0.35 0.31 0.32 0.31 0.31 0.27 0.30 0.31 0.08 0.27 0.05 0.28 0.29 0.25 0.23 0.24 0.24 0.21 0.19 0.20 0.20 0.17 0.16 0.17 0.17 0.15 0.13 0.13 0.14 0.12 0.10 0.10 0.10 0.08 0.07 0.07 0.07
EPS (Diluted) -1.72 1.19 2.32 1.76 2.01 1.48 1.24 2.14 1.87 -0.48 1.86 -2.35 1.11 1.18 1.28 1.55 1.70 1.48 1.80 0.61 1.25 -0.82 1.16 1.18 1.26 0.92 0.74 1.03 1.12 0.69 0.73 0.63 0.27 -0.32 -0.02 0.71 0.56 0.42 0.78 0.43 0.40 0.35 0.64 0.24 0.33 2.54 0.31 0.68 0.57 0.26 0.38 0.30 0.52 0.46 0.56 0.56 0.56 0.49 0.55 0.65 0.34 -0.17 0.11 0.24 0.09 3.08 1.61 0.74 0.67 0.77 0.51 0.82 1.52 -0.75 0.70 0.77 0.78 0.22 0.43 0.69 0.69 0.51 0.65 0.33 0.62 0.50 0.60 0.79 0.73 0.62 0.82 0.83 0.76 0.84 0.83 0.77 0.71 0.82 0.84 0.78 0.71 0.77 0.78 0.73 0.63 0.68 0.64 0.61 0.54 0.59 0.56 0.54 0.48 0.52 0.49 0.47 0.41 0.43 0.41 0.39 0.35 0.35 0.35 0.35 0.31 0.32 0.31 0.31 0.27 0.30 0.31 0.08 0.27 0.05 0.28 0.29 0.25 0.23 0.24 0.24 0.21 0.19 0.20 0.20 0.17 0.16 0.17 0.17 0.15 0.13 0.13 0.14 0.12 0.09 0.10 0.10 0.08 0.07 0.07 0.07
Shares Outstanding 2,472.0 2,474.6 2,495 2,510 2,523 2,541 2,541 2,534 2,533 2,554.2 2,537 2,539 2,538 2,536 2,533 2,531 2,528 2,527 2,530 2,533 2,531.3 2,530.2 2,529.8 2,529.2 2,524.0 2,539.0 2,550.9 2,566.8 2,583.1 2,592.6 2,658.7 2,670.0 2,692.5 2,696.6 2,727 2,727.1 2,740.4 2,748.7 2,761.7 2,765.6 2,769.6 2,781.1 2,802.2 2,824.0 2,828.4 2,838.1 2,860.8 2,899.7 2,929.5 2,927.5 2,927 2,926.5 3,017.4 3,026.6 3,044.4 3,038.9 3,042.0 3,040.8 3,070 3,083.0 3,085.3 3,079.9 3,079.9 3,114.3 3,117.6 2,109.1 2,109.1 2,110 2,108.7 2,110.8 2,128.5 2,144.5 2,160.3 2,169.2 2,179.3 2,177.1 2,157.3 2,170.1 2,175.2 2,172.9 2,184.3 2,185.3 2,194 2,201.8 2,207.2 2,213.9 2,218.5 2,221.4 2,222.6 2,224.7 2,237 2,241.4 2,244.3 2,246.7 2,249.9 2,262.7 2,271.3 2,271.3 2,282.9 2,290.8 2,303.7 2,303.7 2,299.4 2,300.2 2,317.5 2,317.5 2,368.6 2,357.6 2,361.9 2,329.7 2,398.2 2,350.2 2,376.3 2,376.3 2,394.4 2,405 2,429.3 2,426.8 2,385.5 2,430.2 2,468 2,456.6 2,462.6 2,451.7 2,443.2 2,443.2 2,531.6 2,464.8 2,500.7 2,276.5 2,276.5 2,157.5 2,273.3 2,289.4 2,301.8 2,253.1 2,274.8 2,301.7 2,301.7 2,316.7 2,302.4 2,325 2,325 2,351 2,375.3 2,297.1 2,297.1 2,385.7 2,382.8 2,366.3 2,366.3 2,366.3 2,465.3 2,368.7 2,465.3 2,465.3 2,460.1 2,460.1 2,539.6 2,539.6
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 5,327 14,565 18,169 8,007 8,629 13,242 14,593 11,304 5,579 6,841 8,605 5,660 9,707 12,694 11,145 9,675 8,556 8,096 10,016 8,575 6,981 8,050 7,356 11,103 7,425 9,676 7,869 6,659 8,076 7,965 7,826 5,310 4,483 6,092 7,901 7,786 11,708 6,515 7,907 6,608 9,716 8,524 7,548 6,922 7,980 7,441 11,370 9,743 15,828 15,621 14,090 15,090 13,024 13,451 17,360 16,752 14,656 13,531 14,253 12,342 11,695 10,900 9,874 8,665.6 8,236 9,311 21,816.9 12,457.6 6,017.1 4,368.3 5,720.1 7,345.2 6,289.4 5,336.1 5,208.3 3,469.5 2,101.9 5,914.7 6,222.1 8,213.3 10,187.2 9,585.3 2,918 1,917.6 2,389.6 2,878.8 2,666.9 1,599.8 1,762.1 1,201 2,173.8 1,664.7 2,216.9 2,243 1,496.6 1,318.9 2,943.1 2,144 1,633.6 2,108.4 2,158.5 2,536.8 1,535.1 2,806 2,222.7 2,021.9 2,103.4 2,267.9 1,792.6 2,606.2 2,429.3 1,424.9 1,596.6 1,125.1 1,281.8 1,587 1,736.6 1,352.4 1,344.2 1,686.8 1,753.4 1,847.4 1,906.1 1,664.1 2,221.1 1,604 1,213 1,219.7 917 829.4 1,197.4 847.8 702.5 575.1 868.8 715.9 694.8 797.9 920.3 718.2 779.2 806.4 647.6 560.8 508.7 685.1 623.8 1,550 1,148.2 965.8
Short-Term Investments 375 0 45 615 599 447 0 50 40 252 168 718 680 498 103 453 372 0 0 0 0 0 0 0 7 774 149 446 722 899 2,459 2,284 2,863 2,406 3,294 4,181 3,541 7,826 5,160 5,226 3,227 4,903 4,541 4,448 7,621 8,278 2,977 3,652 4,685 1,865 4,079 3,008 2,998 2,690 757 698 910 1,441 1,323 1,639 1,334 1,301 750 1,277 1,541.3 293 439.4 4,474.7 6,564.5 1,118.1 1,121.2 2,642.3 2,874.3 2,894.7 2,183.2 2,034.5 1,954.3 2,798.3 2,864.9 2,251.1 2,214.3 6,052.3 11,110 11,113.1 7,048.8 4,211.1 4,289.9 4,577.3 3,549.8 2,972 4,118.9 4,050.8 2,920.4 2,728.2 2,488.5 1,790.6 1,563 1,142.6 2,215.8 1,851.4 1,841.6 1,717.8 1,300 1,105.7 1,070 1,180.5 1,676.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 12,210 12,679 12,120 11,846 10,790 10,278 11,381 11,642 11,366 10,349 10,394 11,030 10,415 9,450 9,482 9,643 9,828 9,230 8,571 7,843 8,235 6,803 8,422 7,577 8,182 6,778 8,442 7,964 7,608 7,071 7,374 7,287 7,245 6,873 7,671 7,439 7,066 7,018 7,364 6,916 6,850 6,484 6,414 6,510 6,670 6,626 6,515 7,022 7,188 7,184 7,578 7,779 7,965 7,672 7,952 8,152 8,726 8,261 8,136 8,475 7,955 7,344 7,297.5 6,276.1 7,497.7 6,603 3,803.9 3,663.4 3,569.7 2,907.7 3,642.6 3,647 3,760.8 3,636.2 3,501.6 3,607.5 4,016.2 3,314.8 3,081.4 3,084.7 3,040.7 2,927.3 3,647.3 3,506.7 3,798.1 3,627.7 3,908 3,888.6 4,199.6 4,023.6 4,561.8 5,901.6 5,617.7 5,423.4 5,524.6 5,786.8 5,565.4 5,215.4 5,532.5 5,249.8 5,009.8 5,017.9 4,571.3 3,863.2 3,691.7 4,089 3,498.2 3,380.1 3,132.5 3,374.1 3,086.2 2,873.7 2,574.3 2,876.7 2,966.4 2,697 2,721.8 2,655.9 2,723.3 2,499.3 2,432.2 2,495.7 2,242.1 2,223.7 2,875 3,017.2 3,341.9 3,022.1 2,745 2,807.2 2,473 2,615.3 1,706.1 1,736.9 2,183.5 2,041.8 1,523.9 1,545.5 1,446.1 1,460.4 1,268.4 1,345.8 1,927.4 1,816.7 1,670.7 1,265.6 1,149.4 1,022.8 1,076.5 906.7
Inventory 6,479 6,658 6,444 6,601 6,196 6,109 6,244 6,469 6,510 6,358 6,131 5,930 5,863 5,911 5,614 5,535 5,774 5,953 7,976 7,911 8,577 5,554 8,209 7,977 7,476 5,978 7,370 5,847 5,712 5,440 5,416 5,178 5,382 5,096 5,263 5,407 5,146 4,866 5,244 5,248 5,102 4,700 5,123 5,306 5,539 5,571 5,819 6,136 6,376 6,226 6,741 6,766 6,773 6,535 6,731 6,249 6,339 6,254 6,239 6,225 6,057 5,868 6,264 6,244.2 6,825.4 8,048 2,096.3 2,155.3 2,127.8 2,091 2,228.2 2,190.6 2,076.5 1,881 1,849.5 1,759.5 1,726.8 1,769.4 1,870.7 1,640.5 1,664.3 1,658.1 1,749.4 1,811.2 1,756.6 1,898.7 2,213.2 2,520.8 2,658.6 2,554.7 2,441.4 3,630.4 3,522.6 2,964.3 3,452.1 3,407.3 3,116.4 3,579.3 3,385.4 3,153.5 2,845.6 3,021.5 3,099.9 2,927.9 2,977.5 2,846.9 2,746.7 2,566.3 2,485.8 2,623.9 2,366.5 2,328.6 2,078.8 2,145.1 2,226.7 2,170.8 2,088.1 2,148.8 1,921.1 1,811 1,882.7 1,872.5 1,764.4 1,787.4 1,672.9 1,660.9 1,589.5 1,555.2 1,577.7 1,641.7 1,187 1,226.6 1,220.1 1,182.6 1,188.5 1,088.5 1,067.8 991.3 997.1 999.9 924.1 892.6 859.6 842.3 789.7 779.7 749.2 657.7 659.6 579.8
Other Current Assets 10,624 9,489 10,779 9,996 9,289 8,706 8,143 8,740 7,950 8,368 6,656 6,639 6,737 7,169 7,217 6,810 6,654 6,987 4,495 4,336 3,116 7,357 2,590 2,686 3,084 4,277 2,312 3,382 3,233 4,500 3,761 4,005 4,112 4,299 3,790 3,354 4,069 4,389 3,765 3,928 3,877 5,140 4,941 5,133 5,117 4,689 8,042 7,034 7,163 4,789 5,277 4,352 4,484 4,509 3,429 3,788 3,713 3,694 4,158 3,687 3,983 3,651 3,570.1 3,790.7 4,144.5 4,177 1,512.3 6,482.9 7,905.5 8,627.5 6,706.4 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 1,094.1 1,137.9 1,122.5 1,120.9 990.1 2,212.8 2,204.3 1,624.3 2,450.9 2,270.2 2,137 2,066.1 1,734.9 1,964.2 1,670.1 1,569.5 1,791.9 1,625.5 2,542.6 2,401.9 1,841.8 1,701.9 704.1 639.6 472.6 516.4 463.9 456.3 428.2 449.5 858.1 905.1 402.1 408.7 832.5 976.1 1,022.2 895 826.5 721.5 311.6 279.9 232.6 679.4 868.2 158.8 122.6 59
Total Current Assets 35,015 43,516 47,557 37,065 35,503 38,782 40,361 38,205 31,445 32,168 31,954 29,977 33,402 35,722 33,561 32,116 31,184 30,266 31,058 28,665 26,909 27,764 26,577 29,343 26,174 27,483 26,142 24,298 25,351 25,875 26,836 24,064 24,085 24,766 27,919 28,167 31,530 30,614 29,440 27,926 28,772 29,751 28,567 28,319 32,927 32,605 34,723 33,587 41,240 35,685 37,765 36,995 35,244 34,857 36,229 35,639 34,344 33,181 34,109 32,368 31,024 29,064 27,756 26,253.6 28,244.9 28,432 29,668.8 29,233.9 26,184.6 19,112.6 19,418.5 17,592.9 17,047 15,045.4 14,163.7 12,435.7 11,741.7 15,230.2 15,224.2 15,890.1 18,011.9 21,049.3 20,065.3 19,129.3 15,760 13,475.2 13,860.4 13,288.4 12,961.3 11,527.2 14,021.2 16,303 15,380.9 14,386.4 14,023.6 13,304.9 14,024 12,961.6 13,922.9 13,471.1 12,851.7 13,353.4 11,600.4 11,840.7 11,084.4 11,259.2 11,014.9 10,427.1 9,615.2 10,228.5 10,332.9 8,897.4 8,386.7 8,213 8,209.8 8,419 8,216.6 7,726.6 7,780.5 7,622.6 8,610.9 8,617.5 7,754.4 7,377.1 7,473.1 6,921.7 6,617 6,313.4 5,703.6 5,734.6 5,285.6 5,139.2 4,486.8 4,399.7 4,642.9 4,254.9 4,119 4,310.8 4,385.7 4,073.5 3,798.2 3,766.3 3,746.2 3,499.7 3,201.7 3,409.8 3,390.6 3,389.3 3,006.9 2,511.3
Non-Current Assets
Property, Plant & Equipment 25,433 26,823 25,639 25,236 24,793 23,779 23,446 23,221 23,045 23,051 22,526 22,231 21,758 21,422 20,424 20,059 19,747 19,279 18,565 18,064 18,295 17,000 16,919 15,789 15,269 15,053 14,287 13,862 13,506 13,291 12,755 12,626 12,561 12,439 12,189 12,094 12,042 12,026 12,029 11,987 12,360 12,507 12,482 12,630 12,910 13,136 13,438 13,893 14,296 14,973 15,323 15,683 15,802 16,030 15,884 15,867 16,124 16,297 16,383 16,671 16,833 17,082 17,116 17,334.2 17,985 18,279 11,613.8 11,711.3 11,826.1 11,999.6 12,103.2 12,240.4 12,290.9 12,346 12,490.7 12,767.4 12,939.8 13,194.1 13,412.8 13,728.1 13,979.9 14,398.2 14,606.2 14,670.3 14,705.6 14,713.7 14,433.1 14,299.3 14,182.2 14,169 13,924.9 14,569.3 14,356.2 14,195.6 13,839.6 13,610 13,249.7 13,103.4 12,655.3 12,370.4 11,836 11,482.1 10,922.4 10,406.4 9,946.6 9,676.7 9,038 8,525 8,121.2 7,843.8 7,324 7,026.8 6,744.4 6,609.4 6,296 6,135.3 5,973.5 5,926.7 5,666.7 5,569.2 5,401.4 5,269.1 5,113.3 4,948.8 4,851.6 5,296.3 5,220.4 5,081.2 4,967.5 4,894.6 4,540.3 4,424.7 4,382.8 4,271.1 4,015.1 3,820.4 3,631.7 3,504.5 3,223.7 3,028.9 2,853.1 2,721.7 2,522.6 2,413.1 2,339.7 2,292.5 2,202.6 2,070.7 1,948 1,906.2
Goodwill 21,581 21,579 21,587 21,591 21,684 21,668 21,697 21,161 21,181 21,197 21,183 21,195 21,209 21,204 21,160 21,213 21,258 21,264 18,862 18,873 20,212 18,882 20,248 20,067 19,767 19,425 19,480 19,490 18,170 18,253 18,258 18,274 18,304 18,284 18,340 18,358 18,358 18,162 18,260 17,809 17,784 17,723 17,761 17,707 17,740 12,992 13,171 11,789 12,120 12,301 12,121 12,198 12,207 12,134 12,168 12,158 12,156 12,155 12,228 12,382 12,207 12,378 12,481 12,225.5 12,266.2 12,038 1,439 1,439 1,439 1,438.7 1,438.7 1,434.4 1,454.8 1,454.8 1,431.6 1,431.6 1,431.6 1,431.6 1,085.7 1,085.7 1,085.7 1,085.7 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
Intangible Assets 25,745 26,681 15,313 15,193 15,758 16,370 17,010 16,984 17,572 18,011 19,199 19,665 19,857 20,269 21,368 22,497 23,022 22,933 13,384 13,622 14,401 14,101 16,677 16,566 16,096 14,196 12,307 13,381 10,999 13,104 12,175 12,898 13,500 14,183 15,138 16,119 16,863 17,305 20,506 20,315 21,364 22,602 23,724 24,750 26,080 20,386 20,395 18,830 20,517 23,801 25,002 26,333 28,108 29,083 30,325 31,620 33,000 34,302 35,822 37,065 37,906 39,456 42,954 43,281.4 45,574.9 47,757 555.9 581.1 614.2 525.4 558.2 596.2 653.8 713.2 771.3 828.5 887.1 943.9 631.8 678.3 483.1 518.7 1,639.6 1,675 1,717.9 1,764.9 1,811.4 1,855.2 1,903.4 1,949.4 1,904.4 7,628.1 7,691.8 7,241 7,305.6 7,367 7,428.6 7,491 7,573.8 7,190.2 7,283.7 7,374.2 7,458.4 7,549.1 7,451.5 7,584.2 7,673.1 7,746.9 8,193.3 8,287.2 8,377.6 6,664.2 6,722.5 6,780.5 6,851.5 6,977.9 6,689.6 6,736.6 6,792.7 6,740.1 6,786.6 6,826.3 6,969.5 7,027 7,074 7,212.3 6,684.2 6,720.9 6,619 6,645.5 0 0 0 153.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,105 2,239 1,117 774 616 463 575 357 280 252 1,306 1,214 1,290 1,015 984 238 316 370 435 411 544 785 1,372 1,251 555 1,469 2,111 3,779 5,621 6,233 7,606 10,033 11,033 12,125 12,206 12,138 11,896 11,416 11,657 11,879 12,554 13,039 13,080 13,333 13,092 13,515 13,492 12,618 11,456 9,770 9,198 8,555 7,948 7,305 5,560 4,085 3,972 3,458 2,423 2,175 2,084 2,175 2,138 2,045.6 1,995 432 464.6 110.1 78.7 6,491.3 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 0 0 0 0 0 0 0 0 0 0 0 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 19,806 16,028 18,333 17,664 16,768 16,044 14,443 12,702 12,326 11,996 10,559 10,187 10,280 9,528 9,584 10,972 11,141 11,582 11,190 11,053 10,486 13,056 8,007 7,599 7,052 6,771 9,004 9,155 8,707 5,881 7,500 7,145 6,558 6,075 5,884 5,928 5,872 5,854 6,443 6,559 5,921 6,055 5,618 5,843 5,596 5,533 6,589 7,143 8,831 9,115 7,010 7,112 6,891 6,723 6,135 6,156 5,913 5,735 5,569 5,534 5,811 5,626 (13,042) 5,030.2 5,527.8 5,376 4,997.3 6,331.7 6,400.5 7,628.1 15,027.1 15,593.6 15,594.6 18,791.3 16,843.4 16,719.6 15,992.3 13,770 13,364.6 12,096.5 9,857.4 7,793.9 7,519.9 7,531.7 10,933.6 12,619 12,769.5 12,411.7 12,618.3 12,941.9 12,738.5 11,507.7 11,524.6 11,738.2 12,168.6 11,678.5 10,772.4 10,465.2 9,553.6 8,716.8 8,254.9 7,700.7 8,026.4 7,647.1 7,295.9 7,114.8 6,861.5 6,511.1 6,359.4 5,493.9 5,122.5 4,905.6 4,546.3 4,133 4,540.5 4,095.7 3,852.7 3,903.2 3,741.6 3,314.3 3,185 3,118.9 2,608.5 2,473.8 2,321.6 2,426.3 2,598.5 2,591.4 2,696.5 2,652.8 2,798.8 2,761.8 2,671.6 2,261.7 2,247 2,072 1,912.3 1,683.2 1,583.1 1,539.7 1,630.5 1,541.8 1,502.7 1,436.2 1,363.4 1,054.4 913.2 667.5 725.1 687.7
Total Non-Current Assets 93,670 93,350 81,989 80,458 79,619 78,324 77,171 74,425 74,404 74,507 74,773 74,492 74,394 73,438 73,520 74,979 75,484 75,428 62,436 62,023 63,938 63,824 63,223 61,272 58,739 56,914 57,189 59,667 57,003 56,762 58,294 60,976 61,956 63,106 63,757 64,637 65,031 64,763 68,895 68,549 69,983 71,926 72,665 74,263 75,418 65,562 67,085 64,273 67,220 69,960 68,654 69,881 70,956 71,275 70,072 69,886 71,165 71,947 72,425 73,827 74,841 76,717 80,084 79,916.9 83,348.9 83,882 19,070.6 20,173.2 20,358.5 28,083.1 29,127.2 29,864.6 29,994.1 33,305.3 31,537 31,747.1 31,250.8 29,339.6 28,494.9 27,588.6 25,406.1 23,796.5 23,765.7 23,877 27,357.1 29,097.6 29,014 28,566.2 28,703.9 29,060.3 28,567.8 33,705.1 33,572.6 33,174.8 33,313.8 32,655.5 31,450.7 31,059.6 29,782.7 28,277.4 27,374.6 26,557 26,407.2 25,602.6 24,694 24,375.7 23,572.6 22,783 22,673.9 21,624.9 20,824.1 18,596.6 18,013.2 17,522.9 17,688 17,208.9 16,515.8 16,566.5 16,201 15,623.6 15,373 15,214.3 14,691.3 14,449.6 14,247.2 14,934.9 14,503.1 14,393.5 14,283 14,192.9 7,339.1 7,186.5 7,054.4 6,686.3 6,262.1 5,892.4 5,544 5,187.7 4,806.8 4,568.6 4,483.6 4,263.5 4,025.3 3,849.3 3,703.1 3,346.9 3,115.8 2,738.2 2,673.1 2,593.9
Total Assets 128,685 136,866 129,546 117,523 115,122 117,106 117,532 112,630 105,849 106,675 106,727 104,469 107,796 109,160 107,081 107,095 106,668 105,694 93,494 90,688 90,847 91,588 89,800 90,615 84,913 84,397 83,331 83,965 82,354 82,637 85,130 85,040 86,041 87,872 91,676 92,804 96,561 95,377 98,335 96,475 98,755 101,677 101,232 102,582 108,345 98,167 101,808 97,860 108,460 105,645 106,419 106,876 106,200 106,132 106,301 105,525 105,509 105,128 106,534 106,195 105,865 105,781 107,840 106,170.5 111,593.8 112,314 48,739.4 49,407.1 46,543.1 47,195.7 48,545.7 47,457.5 47,041.1 48,350.7 45,700.7 44,182.8 42,992.5 44,569.8 43,719.1 43,478.7 43,418 44,845.8 43,831 43,006.3 43,117.1 42,572.8 42,874.4 41,854.6 41,665.2 40,587.5 42,589 50,008.1 48,953.5 47,561.2 47,337.4 45,960.4 45,474.7 44,021.2 43,705.6 41,748.5 40,226.3 39,910.4 38,007.6 37,443.3 35,778.4 35,634.9 34,587.5 33,210.1 32,289.1 31,853.4 31,157 27,494 26,399.9 25,735.9 25,897.8 25,627.9 24,732.4 24,293.1 23,981.5 23,246.2 23,983.9 23,831.8 22,445.7 21,826.7 21,720.3 21,856.6 21,120.1 20,706.9 19,986.6 19,927.5 12,624.7 12,325.7 11,541.2 11,086 10,905 10,147.3 9,663 9,498.5 9,192.5 8,642.1 8,281.8 8,029.8 7,771.5 7,349 6,904.8 6,756.7 6,506.4 6,127.5 5,680 5,105.2
Current Liabilities
Account Payables 3,863 4,404 4,147 3,892 3,784 4,079 3,586 3,519 3,514 3,922 3,509 3,442 3,680 4,264 3,371 3,482 3,715 4,609 3,366 3,897 4,034 4,327 3,744 3,448 3,572 3,738 3,198 3,142 3,018 3,318 3,091 3,024 3,162 3,102 2,620 2,934 2,484 2,807 2,481 2,514 2,241 2,533 2,023 2,335 2,091 2,625 2,279 2,326 2,434 2,274 2,469 2,253 2,084 1,753 1,804 1,674 2,358 2,023 2,282 2,143 2,402 2,308 2,242 2,171.5 2,074.9 2,244 568.4 526.5 622.5 617.6 474.7 530.9 626.9 624.5 392.1 454.6 430.3 496.6 362.6 363.7 457.4 471.1 475.2 409.1 570.7 421.4 544.5 469.9 519.2 735.2 728.8 2,169.6 2,375.3 2,413.3 5,167.4 5,045 4,908.4 5,108.4 4,708.4 4,019.6 4,162.6 4,361.3 4,049 3,923.7 3,941.9 4,158.7 3,765.3 3,632.7 3,395.4 3,682.1 3,339.4 3,339.5 2,979.9 3,268.9 3,062.9 2,709.8 2,787.6 2,937.8 2,831.2 2,809.6 2,897.9 3,105.2 3,064.8 2,833.7 2,745.2 2,715.4 2,485 2,237.5 2,156 2,378.3 1,860 2,003.9 1,449.8 1,461.9 1,443 1,295.2 1,262.6 1,400.4 1,187.2 1,109.2 1,082.5 1,138.4 1,105.5 957.3 887.5 937.2 797.1 0 0 0
Short-Term Debt 2,444 2,883 1,405 1,434 1,360 2,649 3,149 3,071 3,077 1,372 887 2,839 2,672 1,946 1,936 2,979 1,208 2,412 3,534 2,488 7,251 6,431 2,420 4,718 6,361 3,610 3,411 3,816 3,175 5,308 3,656 3,379 2,055 3,057 5,157 3,181 5,037 568 1,487 644 2,113 2,583 2,543 2,483 4,728 2,704 9,275 4,477 8,559 4,521 3,976 5,582 4,736 4,315 2,029 3,922 2,930 1,990 2,455 2,523 2,202 2,400 4,116 4,147.3 3,822.4 1,379 866.8 2,501.8 2,798.9 2,297.1 2,994.2 1,181.3 421.5 1,823.6 1,973.1 2,169.2 930.7 1,285.1 1,195.8 1,703 1,952 2,972 2,192.5 1,494.4 1,614.8 2,181.2 2,192.4 1,710.8 1,945.1 1,700 4,273.6 4,769.6 4,434.9 3,669.8 4,842.7 4,878 5,145.5 4,066.7 5,219.9 5,764.9 3,778.2 3,319.3 3,174.5 3,784.3 2,355.6 2,859 1,600.8 612.4 630.5 624.2 868 1,550.7 658.2 902.5 586.6 496.8 477.5 606.1 851.5 333.4 573.7 423.1 391.7 358.1 131.1 146.7 961.6 1,510.4 1,436.9 1,736 576.9 1,341.1 976.9 825.2 843.2 526.2 225.4 338.4 473.1 444.1 745.3 793 715 618.5 441.2 327.3 0 458.8 850.8 372.9
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 3,570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 14,089 0 0 0 (282) 0 0 0 (285) 0 0 0 (281) 0 0 0 (304) 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810 801 848 0 0 0 0 0 0 0 0 0 0 0 0 0 7,395 206 206.2 207 0 0 0 0 1,688.2 1,730.3 2,168.1 1,275.2 1,687.9 1,550.7 1,270.6 4,287.7 4,084.4 3,469.3 3,936.2 4,521.5 4,501.7 4,333.9 3,640.6 3,853.4 3,744.4 3,741.1 3,830.3 3,361.6 3,573.3 3,503.8 3,507.6 2,926.5 3,063.3 2,521.4 2,573.5 2,369.1 2,865 2,191.3 2,456 2,029 1,696 1,340.2 1,691.2 1,741.1 2,303.8 2,299.5 1,779 1,762.5 1,589.4 1,109.9 1,240.4 1,397.2 1,685.5 1,396.4 1,529.6 1,285.3 1,321.5 2,131.4 2,248.6 2,161.2 2,204.2 2,185.4 2,439.4 2,586.5 2,173.9 1,937.6 1,842 1,781.4 1,747.5 1,513.5 1,462.3 1,330.2 1,189 1,187 1,294.8 1,075.5 1,066 979.1 1,068.3 895.7 847.6 756.8 787.2 642.8 1,064.1 1,450.2 1,357.8 1,044.1
Total Current Liabilities 26,945 28,327 28,628 26,037 25,174 28,420 29,586 26,060 25,099 25,694 23,094 23,394 23,131 24,239 22,998 23,168 22,316 23,872 23,728 21,906 26,361 27,327 20,405 22,178 23,483 22,220 20,684 20,085 18,543 22,206 18,586 18,128 16,960 18,614 19,467 18,758 19,823 17,204 15,555 14,918 17,568 19,201 17,583 17,508 20,442 18,397 25,927 17,928 22,470 17,868 18,215 18,402 18,802 18,348 15,583 16,912 16,582 16,245 16,593 15,763 15,662 15,641 17,323 15,420.6 16,455.3 15,641 8,025.7 11,507.1 13,415.9 14,318.7 14,428.3 9,718.6 9,797 12,258.2 10,506 10,281 7,861.3 12,722.7 11,147.7 10,502.3 11,299 13,242.4 12,162.6 11,193.4 10,902.7 11,744.1 10,789.9 9,681.6 10,114.2 9,569.6 11,715.6 13,749.4 13,550.2 12,375.2 13,073.4 12,444.4 12,627.4 11,544.2 12,793.3 11,975.8 10,396.8 9,709.6 8,919.5 9,048.2 7,988.7 8,758.8 7,669.9 6,544.6 5,804.9 6,068.8 5,796.8 6,000.1 4,878.5 5,568.6 5,335 4,603 4,794.7 4,829.2 5,004.2 5,274.4 5,720.2 5,689.5 5,660.7 5,377.2 5,315.7 5,448.6 5,620.5 5,685.5 5,434.9 5,895.7 4,184.4 4,858.5 3,889 3,617.3 3,475.2 3,008.4 2,782.8 2,814.3 2,726.3 2,532.4 2,896.1 2,827.1 2,668.1 2,332.6 2,115.9 1,907.3 1,861.2 1,909 2,208.6 1,417
Non-Current Liabilities
Long-Term Debt 46,673 46,750 39,969 33,968 33,484 34,462 34,982 34,717 31,142 33,683 33,972 34,072 28,074 28,745 28,482 28,684 30,586 30,690 22,907 24,033 24,002 25,360 26,321 26,156 21,637 22,736 22,677 22,771 22,721 19,806 19,936 19,959 21,501 21,353 21,838 21,706 23,437 24,274 23,656 23,642 23,656 23,829 24,124 24,069 25,506 18,699 18,566 18,590 19,589 20,539 22,647 22,526 16,089 16,254 17,571 15,057 15,228 15,525 15,692 15,783 15,644 15,482 14,032 13,835.3 15,281.1 16,095 8,204.7 8,181.1 3,939.1 3,943.3 3,938.8 3,932.4 3,965 3,915.8 3,873.6 4,133.6 5,545.3 5,551 4,789.5 4,758.7 4,762.6 5,125.6 5,124.7 5,672.4 5,655.6 4,691.5 4,394.2 4,894.2 4,931.7 5,096 5,398.8 5,393.6 5,375.9 4,879 4,869.8 4,833.8 4,790.1 4,798.6 4,234.6 3,655.9 3,623.1 3,600.7 3,437.6 3,439.1 3,443.4 3,143.9 3,213.6 3,212.8 3,217.6 3,220.8 2,725.9 1,344.1 1,844.6 1,346.5 1,689.8 1,726.8 1,232.3 1,155.9 1,328 1,505.9 1,516.2 1,372.8 1,337.1 916.1 1,167.7 1,145.9 1,103.8 1,017.4 1,093.3 1,120.8 577.1 577.6 489 495.7 600.2 596.1 582.3 493.7 589.9 538 121 124.1 124.6 123.9 117.6 117.8 102 142.8 167.4 167.5
Deferred Tax Liabilities 1,494 1,439 1,381 1,427 1,409 1,387 864 876 922 871 1,018 996 1,442 1,795 2,417 2,974 3,071 3,441 1,527 1,489 1,204 1,005 1,777 2,091 1,943 1,470 1,960 2,089 1,835 1,702 2,065 2,159 2,206 2,219 4,159 4,560 4,889 5,077 6,374 6,091 6,256 6,535 5,959 6,454 6,803 4,467 4,987 4,651 5,881 6,776 15,551 15,843 15,703 5,740 14,935 15,883 16,385 16,415 16,653 16,727 17,720 17,853 18,436 19,248.9 19,514.2 19,093 7,159.7 6,982.1 7,186.6 7,766.6 8,167.9 11,140.4 11,320.2 11,585.3 8,161.8 7,888 8,671.4 6,330.3 6,059.6 6,511.2 6,074.5 6,092.9 6,327.5 6,347 6,473.8 6,442.1 6,441.6 6,396.5 6,409.9 6,430.3 6,092.4 7,216.3 7,093.2 7,178.2 6,950.9 6,939.8 6,760.2 6,790.8 6,380.5 6,393.8 6,427.7 6,746.7 7,115.3 7,226.6 7,247.1 7,030.1 6,981 6,764.6 6,197.5 6,057 6,432.1 5,300.4 5,305.5 5,060.1 4,803.4 4,184.8 4,056.7 4,027.3 3,933.4 2,824.4 2,796.8 2,747.5 2,657.1 2,814.4 2,890.4 2,914.3 1,881.3 1,888.4 1,827.6 1,744.9 1,519.9 1,243.2 1,328.1 1,343 727.5 623.3 605.7 679.7 661.5 661 664.7 694.9 710.5 725.9 702.6 701.1 699.1 676.2 652.2 542.3
Other Non-Current Liabilities 7,642 6,787 7,661 7,031 6,655 5,588 7,540 7,329 8,262 7,864 7,343 7,265 8,244 7,310 8,660 8,951 9,742 8,209 9,469 9,872 12,241 11,157 12,027 12,446 11,550 11,202 10,306 10,531 10,808 12,041 11,887 12,028 11,473 11,117 7,713 8,068 8,324 8,514 8,793 8,378 7,374 7,345 7,887 7,913 7,677 7,813 6,968 8,175 7,956 8,136 0 0 0 10,327 0 0 0 0 0 0 0 0 2,456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 543.7 535.1 409.3
Total Non-Current Liabilities 55,809 55,877 49,011 42,426 41,548 42,314 43,386 42,922 40,326 43,346 42,333 42,333 37,760 38,863 39,559 40,609 43,399 43,565 33,903 35,394 37,447 38,857 40,125 40,693 35,130 36,176 35,722 36,143 36,141 33,549 33,888 34,146 35,180 34,689 33,710 34,334 36,650 37,865 38,823 38,111 37,286 37,709 37,970 38,436 39,986 30,979 30,521 31,416 33,426 35,451 38,198 38,369 31,792 32,321 32,506 30,940 31,613 31,940 32,345 32,510 33,364 33,335 34,924 33,084.2 34,795.3 35,188 15,364.4 15,163.2 11,125.7 11,709.9 12,106.7 15,072.8 15,285.2 15,501.1 12,035.4 12,021.6 14,216.7 11,881.3 10,849.1 11,269.9 10,837.1 11,218.5 11,452.2 12,019.4 12,129.4 11,133.6 10,835.8 11,290.7 11,341.6 11,526.3 11,491.2 12,609.9 12,469.1 12,057.2 11,820.7 11,773.6 11,550.3 11,589.4 10,615.1 10,049.7 10,050.8 10,347.4 10,552.9 10,665.7 10,690.5 10,174 10,194.6 9,977.4 9,415.1 9,277.8 9,158 6,644.5 7,150.1 6,406.6 6,493.2 5,911.6 5,289 5,183.2 5,261.4 4,330.3 4,313 4,120.3 3,994.2 3,730.5 4,058.1 4,060.2 2,985.1 2,905.8 2,920.9 2,865.7 2,097 1,820.8 1,817.1 1,838.7 1,327.7 1,219.4 1,188 1,173.4 1,251.4 1,199 785.7 819 835.1 849.8 820.2 818.9 801.1 1,362.7 1,354.7 1,119.1
Total Liabilities 82,754 84,204 77,639 68,463 66,722 70,734 72,972 68,982 65,425 69,040 65,427 65,727 60,891 63,102 62,557 63,777 65,715 67,437 57,631 57,300 63,808 66,184 60,530 62,871 58,613 58,396 56,406 56,228 54,684 55,755 52,474 52,274 52,140 53,303 53,177 53,092 56,473 55,069 54,378 53,029 54,854 56,910 55,553 55,944 60,428 49,376 56,448 49,344 55,896 53,319 56,413 56,771 50,594 50,669 48,089 47,852 48,195 48,185 48,938 48,273 49,026 48,976 52,247 48,504.8 51,250.6 50,829 23,390.1 26,670.3 24,541.6 26,028.6 26,535 24,791.4 25,082.2 27,759.3 22,541.4 22,302.6 22,078 24,604 21,996.8 21,772.2 22,136.1 24,460.9 23,614.8 23,212.8 23,032.1 22,877.7 21,625.7 20,972.3 21,455.8 21,095.9 23,206.8 26,359.3 26,019.3 24,432.4 24,894.1 24,218 24,177.7 23,133.6 23,408.4 22,025.5 20,447.6 20,057 19,472.4 19,713.9 18,679.2 18,932.8 17,864.5 16,522 15,220 15,346.6 14,954.8 12,644.6 12,028.6 11,975.2 11,828.2 10,514.6 10,083.7 10,012.4 10,265.6 9,604.7 10,033.2 9,809.8 9,654.9 9,107.7 9,373.8 9,508.8 8,605.6 8,591.3 8,355.8 8,761.4 6,281.4 6,679.3 5,706.1 5,456 4,802.9 4,227.8 3,970.8 3,987.7 3,977.7 3,731.4 3,681.8 3,646.1 3,503.2 3,182.4 2,936.1 2,726.2 2,662.3 3,271.7 3,563.3 2,536.1
Stockholders' Equity
Common Stock 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,789 1,786.5 1,786 1,781 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 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
Retained Earnings 66,721 73,075 72,231 68,477 66,097 63,069 61,384 60,187 56,697 53,895 57,082 54,198 62,039 61,081 59,928 58,437 56,252 53,696 51,691 48,777 48,888 47,362 51,107 49,724 48,272 46,602 45,804 45,295 44,065 42,579 42,189 41,523 41,107 41,350 43,701 45,046 44,387 44,133 46,028 45,121 45,192 45,348 45,660 45,103 45,692 46,021 39,989 40,366 39,661 39,257 39,773 39,915 40,272 39,985 40,390 39,950 39,441 38,990 38,763 38,243 37,400 37,536 39,245 40,081.8 40,511.4 41,405 47,693.1 45,072.8 44,320.4 43,698.8 42,857.3 42,573.2 41,622 39,140.8 41,601.8 40,905.1 40,054.8 39,095.1 39,447.6 39,335.4 38,666.8 37,980 37,629.2 37,041.6 37,157.3 36,626.3 36,366.4 35,883.8 34,937.6 34,142 33,583.7 37,398 36,337.3 35,434.9 34,353.5 33,278.9 32,319.7 31,489.6 30,424.5 29,275.6 28,238.1 27,363.9 26,384.2 25,330.2 24,275.7 23,447.9 22,551.6 21,690.3 20,848.2 20,186.7 19,423.4 18,696.4 17,917.6 17,291.5 16,627.8 15,981.6 15,316.7 14,817.7 14,262.1 13,746.6 13,161.3 12,740.6 12,282.3 11,822.6 11,333.9 10,942 10,557.5 10,160.2 9,749.2 9,393.2 9,069.1 8,682.3 8,794.3 8,466 8,634.7 8,278.5 7,890.8 7,588.7 7,302.5 6,993.7 6,654.2 6,387.3 6,161.8 5,915.2 5,621.1 5,394.2 5,204.3 4,580.3 3,919.8 3,378.6
Accumulated Other Comprehensive Income (4,060) (4,287) (5,202) (5,421) (4,965) (4,945) (5,371) (5,361) (5,274) (5,161) (4,916) (4,900) (4,883) (4,768) (4,743) (4,327) (4,369) (4,429) (4,590) (4,628) (6,622) (6,634) (6,383) (6,393) (6,391) (6,193) (5,390) (5,362) (5,346) (5,545) (5,151) (5,122) (5,060) (4,910) (4,945) (5,094) (5,080) (5,226) (4,252) (4,086) (4,194) (4,148) (4,573) (4,332) (4,167) (4,323) (2,998) (2,444) (2,179) (2,197) (4,698) (4,760) (4,629) (4,682) (3,040) (3,126) (3,217) (3,132) (2,713) (2,776) (3,170) (3,216) (3,490) (4,658.7) (3,571.6) (2,767) (2,674.8) (2,549.8) (2,472.8) (2,553.9) (1,033.6) (935.6) (764.4) (826.1) (1,053.6) (1,112.6) (1,092.6) (1,164.3) 50.1 19.3 47.7 52.3 50.4 5.3 (72.9) (45.9) (7.7) (49.6) 80.4 65.5 (145.4) (171.4) (109) (98.8) 185.6 47.2 (54.9) 10.6 117 5.1 107 30.8 14.7 (6.2) 12.9 8.1 9.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 45,878 52,606 51,850 48,993 48,335 46,313 44,502 43,582 40,364 37,581 41,246 38,693 46,834 45,991 44,458 43,243 40,883 38,184 35,794 33,294 26,945 25,317 29,186 27,642 26,205 25,907 26,838 27,635 27,539 26,701 32,422 32,529 33,668 34,336 38,248 39,463 39,837 40,088 43,744 43,357 43,806 44,676 45,587 46,448 47,765 48,647 45,224 48,358 49,975 49,765 47,419 47,500 53,029 53,020 55,747 55,194 54,860 54,517 55,140 55,496 54,384 54,376 55,593 55,231.7 57,878.1 59,058 22,907.2 20,324.4 19,563 18,758.3 19,571 20,256 19,521.5 18,184.7 20,721.9 19,472.3 18,479.3 17,559.7 19,285.3 19,298.8 18,846.2 17,977.7 17,778.4 17,385.1 17,649 17,288.2 17,311.5 16,967.4 16,271.2 15,576.4 15,312.7 19,607.2 18,876.1 18,200.5 17,532.5 16,777.1 16,446 16,050.1 15,356.7 14,766.3 14,856.7 14,832.4 13,520 12,719 12,101.7 13,241.6 12,856.6 12,974.9 13,342.6 12,801.8 12,560.8 13,663.6 13,146.3 12,594.6 12,834.2 12,821.1 12,432.2 11,970.5 11,396.5 11,333.3 11,663.4 11,735.7 11,516.8 11,361.3 11,047.8 11,139 11,257.4 10,869.6 10,414.8 10,021.7 5,265.6 4,927.5 5,172.2 5,002.9 5,474.3 5,312.6 5,113.9 4,916.2 4,649.1 4,364.6 4,056.5 3,834.4 3,733.4 3,686.2 3,494.4 3,520.6 3,334.9 2,855.8 2,116.7 2,569.1
Total Liabilities & Equity 128,685 136,866 129,546 117,523 115,122 117,106 117,532 112,630 105,849 106,675 106,727 104,469 107,796 109,160 107,081 107,095 106,668 105,694 93,494 90,688 90,847 91,588 89,800 90,615 84,913 84,397 83,331 83,965 82,354 82,637 85,130 85,040 86,041 87,872 91,676 92,804 96,561 95,377 98,335 96,475 98,755 101,677 101,232 102,582 108,345 98,167 101,808 97,860 108,460 105,645 106,419 106,876 106,200 106,132 106,301 105,525 105,509 105,128 106,534 106,195 105,865 105,781 107,840 106,170.5 111,593.8 112,314 48,739.4 49,407.1 46,543.1 47,195.7 48,545.7 47,457.5 47,041.1 48,350.7 45,700.7 44,182.8 42,992.5 44,569.8 43,719.1 43,478.7 43,418 44,845.8 43,831 43,006.3 43,117.1 42,572.8 42,874.4 41,854.6 41,665.2 40,587.5 42,589 50,008.1 48,953.5 47,561.2 47,337.4 45,960.4 45,474.7 44,021.2 43,705.6 41,748.5 40,226.3 39,910.4 38,007.6 37,443.3 35,778.4 35,634.9 34,587.5 33,210.1 32,289.1 31,853.4 31,157 27,494 26,399.9 25,735.9 25,897.8 25,627.9 24,732.4 24,293.1 23,981.5 23,246.2 23,983.9 23,831.8 22,445.7 21,826.7 21,720.3 21,856.6 21,120.1 20,706.9 19,986.6 19,927.5 12,624.7 12,325.7 11,541.2 11,086 10,905 10,147.3 9,663 9,498.5 9,192.5 8,642.1 8,281.8 8,029.8 7,771.5 7,349 6,904.8 6,756.7 6,506.4 6,127.5 5,680 5,105.2
Debt Metrics
Total Debt 49,117 50,534 41,374 35,402 34,844 38,270 38,131 37,788 34,219 36,268 34,859 36,911 30,746 31,985 30,418 31,663 31,794 34,631 26,441 26,521 31,253 33,417 28,741 30,874 27,998 27,351 27,111 27,588 26,969 25,114 23,592 23,338 23,556 24,410 26,995 24,887 28,474 24,842 25,143 24,286 25,769 26,412 26,667 26,552 30,234 21,403 27,841 23,067 28,148 25,060 26,623 28,108 20,825 20,569 19,600 18,979 18,158 17,515 18,147 18,306 17,846 17,882 18,148 17,982.6 19,103.5 17,474 9,071.5 10,682.9 6,738 6,240.4 6,933 5,113.7 4,386.5 5,739.4 5,846.7 6,302.8 6,476 6,836.1 5,985.3 6,461.7 6,714.6 8,097.6 7,317.2 7,166.8 7,270.4 6,872.7 6,586.6 6,605 6,876.8 6,796 9,672.4 10,163.2 9,810.8 8,548.8 9,712.5 9,711.8 9,935.6 8,865.3 9,454.5 9,420.8 7,401.3 6,920 6,612.1 7,223.4 5,799 6,002.9 4,814.4 3,825.2 3,848.1 3,845 3,593.9 2,894.8 2,502.8 2,249 2,276.4 2,223.6 1,709.8 1,762 2,179.5 1,839.3 2,089.9 1,795.9 1,728.8 1,274.2 1,298.8 1,292.6 2,065.4 2,527.8 2,530.2 2,856.8 1,154 1,918.7 1,465.9 1,320.9 1,443.4 1,122.3 807.7 832.1 1,063 982.1 866.3 917.1 839.6 742.4 558.8 445.1 102 601.6 1,018.2 540.4
Net Debt 43,790 35,969 23,205 27,395 26,215 25,028 23,538 26,484 28,640 29,427 26,254 31,251 21,039 19,291 19,273 21,988 23,238 26,535 16,425 17,946 24,272 25,367 21,385 19,771 20,573 17,675 19,242 20,929 18,893 17,149 15,766 18,028 19,073 18,318 19,094 17,101 16,766 18,327 17,236 17,678 16,053 17,888 19,119 19,630 22,254 13,962 16,471 13,324 12,320 9,439 12,533 13,018 7,801 7,118 2,240 2,227 3,502 3,984 3,894 5,964 6,151 6,982 8,274 9,317 10,867.5 8,163 (12,745.4) (1,774.7) 720.9 1,872.1 1,212.9 (2,231.5) (1,902.9) 403.3 638.4 2,833.3 4,374.1 921.4 (236.8) (1,751.6) (3,472.6) (1,487.7) 4,399.2 5,249.2 4,880.8 3,993.9 3,919.7 5,005.2 5,114.7 5,595 7,498.6 8,498.5 7,593.9 6,305.8 8,215.9 8,392.9 6,992.5 6,721.3 7,820.9 7,312.4 5,242.8 4,383.2 5,077 4,417.4 3,576.3 3,981 2,711 1,557.3 2,055.5 1,238.8 1,164.6 1,469.9 906.2 1,123.9 994.6 636.6 (26.8) 409.6 835.3 152.5 336.5 (51.5) (177.3) (389.9) (922.3) (311.4) 852.4 1,308.1 1,613.2 2,027.4 (43.4) 1,070.9 763.4 745.8 574.6 406.4 112.9 34.2 142.7 263.9 87.1 110.7 192 181.6 50.1 (240) (521.8) (948.4) (130) (425.4)
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 (4,243) 2,963 5,787 4,429 5,085 3,744 3,161 5,461 4,767 (1,226) 4,745 (5,975) 2,821 3,018 3,252 3,949 4,307 3,824 4,571 777 2,749 (2,091) 2,944 3,010 3,219 2,363 1,908 2,644 2,862 1,778 1,958 1,716 741 (1,038) (51) 1,951 1,556 (587) 2,189 1,209 1,130 982 1,831 688 958 7,327 843 2,033 1,731 815 1,151 935 1,616 949 1,763 1,820 1,767 1,543 1,724 2,054 1,071 (500) 371.6 780.2 330.2 6,524.8 3,455.3 1,588.3 1,455.8 1,644.8 1,092.8 1,768.2 3,302.6 (1,630.9) 1,525.6 1,676.4 1,704.3 473.9 940.6 1,499.3 1,520 1,119.7 1,420.9 720.6 1,370.1 1,101.1 1,325.6 1,768.1 1,618.6 1,395.2 1,858.3 1,867 1,710.4 1,889.8 437.2 3,197.5 1,625 1,860.9 1,948.2 1,815.4 1,657.3 1,764.4 1,836 1,721.7 1,499.6 1,573.2 1,539.6 1,478.1 1,299.6 1,400.7 1,367 1,316.1 1,164.4 1,242.2 1,197.2 1,154.4 1,020.3 1,043.5 1,001.9 972.1 863.8 857.8 861.9 858.1 757.4 772.9 784.9 764 675.2 674.2 705.7 172.5 613.8 580 644.5 653.4 568.7 529.8 552.4 556 483.5 442.2 465 470.2 403.8 367.9
Depreciation & Amortization 1,512 1,418 1,154 1,119 1,099 1,197 1,186 1,132 984 964 1,014 903 991 892 959 938 1,120 835 759 690 892 904 852 1,048 821 936 845 973 898 1,095 1,061 1,226 1,137 1,128 1,154 1,162 1,193 1,155 1,175 1,550 1,561 1,560 1,570 1,608 1,637 1,573 1,611 1,753 1,754 1,954 1,705 1,655 1,674 1,661 1,723 1,804 1,790 1,861 1,903 1,832 1,831 1,866 1,879.9 1,947.7 1,687.4 1,249.7 393.7 489.3 443.3 474 391.2 374.9 391.1 499 488.7 500.1 500.4 543 563.3 538.7 623.4 505.9 423.1 399.3 379.8 399.4 350.8 352.3 348.2 320.6 187.7 414.2 391.7 383.1 378 365.1 362.1 371.7 368.5 363.4 360.2 315.7 322.8 318.9 319.9 282.3 285.3 292.3 284.9 252.1 666.5 48.2 48.3 889.7 48.5 48.3 47.8 782.9 50 47.2 47 716.3 47.7 47.4 47.8 743.6 44.7 43.9 43.3 0 0 0 0 0 0 0 0 0 0 66 66 0 0 0 0 0
Stock-Based Compensation 185 205 204 216 195 187 195 203 176 167 164 169 145 145 139 137 120 119 117 132 111 121 116 105 108 111 102 111 93 87 91 90 80 80 76 82 74 75 77 80 68 78 75 83 63 69 75 78 56 66 68 75 67 78 88 93 76 82 87 107 93 109.5 126 142 132 133.7 84.7 83.8 113.3 219 86.7 107.8 91 211 0 0 42 168 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,613) (2,566) 1,314 (2,259) (3,712) (1,855) 2,582 (1,012) (3,382) 144 2,177 (1,636) (2,890) (347) 263 (1,399) (1,299) (45) (139) (1,551) (2,192) 883 (1,445) (527) (3,666) 1,402 (91) (443) (2,935) 481 (760) 199 (1,473) 238 (2,922) 198 (2,535) 401 (564) (1,563) (875) 519 223 (392) (618) 874 2,068 (415) (703) (300) 1,315 (636) (1,173) (1,795) (282) (585) (1,474) (102) 821 (418) (1,067) 148.4 787.1 1,058.5 (1,064) 2,483.7 (2,272.7) (1,503.2) (1,414.7) (1,953.8) (188.2) (1,100) (742) (38.1) 924.4 1,112.4 (642.8) 571.8 527.5 (479.3) (757.4) 780.5 228 579.7 (407.7) 1,604.7 (51.3) (27.2) (4.7) 1,187.8 208 (519.1) (387.6) 233 979.8 (365.9) (299.9) 373.5 (25.1) (618) 145.9 (218.1) (731.3) (46) (28.2) (3,153.9) (181.1) (221.8) 102.4 (297) 1,638.8 (610.9) 863.8 (230.4) (941.2) 394.1 524.5 121.1 428.1 (542.5) (37.3) 834.3 93.8 (157.5) 684.3 476.6 368.6 359.2 268.7 25.3 194.8 0 0 290.6 48.6 (319.6) (73.7) 132.8 0 0 0 131.9 15.4 (95.1) 175.8 (109.5)
Other Non-Cash Items 8,392 837 (425) 236 19 793 2,568 34 596 1,128 (47) 10,598 549 1,029 1,650 939 851 139 (510) 2,412 213 4,904 (228) (325) 143 152 1,699 142 224 269 576 379 700 5,627 901 142 52 4,044 39 389 344 1,026 69 802 423 (10,180) 278 (192) (173) 289 (77) 557 228 (36) (235) 112 36 412 175 (96) 7 2,264.4 (148.1) (132.2) 127.9 (8,060.4) (3,232.9) (405) (38.7) (67.1) 3,837.6 107.8 (256) 4,697.1 72.6 81.2 (2,973.7) 323.5 1,139.9 357.3 87 33.3 (54.1) 107.4 (7) (587.5) 619.1 77.9 (144.9) 112.2 1,147.4 (233.8) 70.7 71.6 1,294.9 (1,524.8) 283.4 291.8 523.3 (366.4) 9.3 338.7 301.5 (320.9) 292.6 2,638.8 (93) (276.7) 280.7 (91.9) (2,185.8) 299.7 (551.7) 54.5 1,349 (382.7) (99.6) (52.3) (232.8) 624.9 310.1 (1,256.1) (26) (309.6) (1,113.4) (989.6) 123.4 (34.5) (305) 216.2 101.3 271.4 73.3 (52.7) 50.8 71.4 42.4 67.9 176.7 (309.8) 112.7 50.4 38.9 24.9 (67.8) 51.2
Operating Cash Flow 3,918 2,857 7,822 3,293 2,500 3,450 9,291 5,637 3,090 246 7,717 3,704 1,339 4,430 5,602 4,302 4,761 5,031 4,797 2,490 1,791 4,006 2,173 3,367 707 4,794 4,226 3,084 1,336 3,592 2,793 3,382 1,155 4,015 (1,171) 3,317 286 3,632 2,971 1,615 2,158 4,247 3,305 2,585 2,284 (1,164) 4,348 2,315 2,361 3,026 3,949 2,338 2,341 1,809 3,139 2,920 2,154 3,233 4,577 2,852 1,721 3,539.1 2,591.9 3,324.9 1,366.1 2,242.5 (312.1) 749 712.6 1,010.8 1,652 1,380.6 2,528.3 2,347.8 3,025.9 2,954.4 (1,328.9) 1,776.1 1,481.1 2,201.2 1,306.8 2,264.8 2,227.6 1,776.7 1,339.4 2,367.8 2,255 2,362.3 1,814 2,828.1 3,511 1,677.5 1,845.8 2,796.3 3,089.9 1,671.9 1,970.6 2,897.9 2,814.9 1,194.4 2,172.7 2,200.7 1,729 1,673.7 2,083.9 1,340.4 1,550.8 1,271.9 1,967.6 1,263.9 1,486.5 1,053.1 1,524.8 1,956 1,653.5 1,214.1 1,493 1,895.2 1,247.2 1,101.7 1,183.6 1,152.3 977.4 438.4 376.1 1,003.5 1,321.6 1,132.6 682.2 915.7 1,001.8 443.9 687.1 817.9 743.9 405.2 537.4 730.5 729.1 312.2 662.2 624.5 519.3 400 511.8 309.6
Investing Activities
Capital Expenditure (991) (1,033) (987) (764) (1,328) (937) (783) (791) (861) (989) (902) (965) (1,007) (1,149) (1,126) (1,129) (984) (1,208) (1,172) (934) (1,082) (1,431) (1,445) (567) (986) (1,137) (959) (782) (595) (929) (653) (583) (450) (715) (441) (393) (339) (551) (409) (375) (279) (493) (316) (271) (203) (1,490) (320) (302) (205) (429) (355) (413) (351) (778) (414) (431) (331) (603) (431) (365) (324) (660.3) (337.9) (337) (342.8) (557) (303.3) (365.2) (235.1) (384) (281.7) (291.2) (341.4) (284.7) (253.2) (272.4) (200.7) (295.5) (224) (263.1) (197.6) (406.6) (333.7) (319.2) (343.2) (516.7) (447.3) (439.3) (322.8) (541.8) (400.7) (516.4) (457) (706.7) (546.4) (654.8) (461.8) (723.7) (565.9) (802.3) (632.8) (817.5) (712.3) (693.7) (504.3) (820.9) (650.4) (613.2) (476) (675.9) (524.8) (457.3) (315.4) (459.3) (415.8) (312.1) (261.6) (357.2) (262.6) (311.3) (265.6) (341.1) (284.8) (217) (162.6) (289.1) (263.8) (265.5) (190.9) (321.8) (221.9) (264.7) (204.3) (324.8) (272.1) (265.5) (204.2) (343.9) (259) (240.7) (197.9) (256.5) (175.8) (131.8) (106.7) (134.2)
Acquisitions (8,779) (10,042) 0 0 0 (2) (3,345) 0 (746) 0 902 (10,705) (1,327) 0 (121) 0 0 (11,264) 1 (1,630) (14) (3,154) (586) (321) (2,545) (25) (1,039) 782 0 (59) 653 (372) 0 (49) 441 (41) (306) (2) (621) (10) (147) 129 16 25 (7,598) 13,891 (3,210) 25 533 429 355 413 0 778 414 431 0 603 431 (356) 306 542.8 (10.5) (10) (131.3) (12,842.6) 4,000 0 (130) 0 0 0 0 (14,653.1) 0 (1.9) (1,134) 0 0 0 0 0 0 0 0 (0.1) (2.6) (10.1) 0 (138.3) 0 0 (1,389.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,586.2 0 0 910 0 0 0 0 0 0 0 0 0 0 1,321.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (374) 0 (473) (612) (685) (455) 0 (49) (15) (251) (117) (25) (562) (494) (5) (333) (372) 0 1,172 0 (1) (1,017) (1) (28) (49) (822) (570) (836) (974) (1,095) (1,651) (3,922) (1,326) (2,342) (2,117) (3,351) (2,929) (5,567) (3,729) (3,988) (2,367) (4,256) (3,804) (3,582) (5,039) (8,713) (3,851) (5,555) (6,825) (4,914) (4,259) (4,808) (4,010) (5,950) (2,890) (1,276) (2,725) (2,639) (1,620) (1,684) (1,382) (1,370.9) (1,590.9) (1,302.5) (2,932.7) (319.1) (97.3) (609.4) (2,045) (2,812.5) (3,571.5) (2,494.9) (3,088.4) (1,720.5) (1,903.6) (2,683.5) (3,825.1) (4,061.1) (4,077.9) (6,097.1) (5,808.2) (37,204.6) (28,316.6) (39,452.7) (20,334.5) (29,485.9) (26,062.5) (11,074.6) (15,633.4) (19,797.2) (13,910.6) (15,699.7) (12,179.4) (12,514.3) (10,620.9) (8,782.6) (5,637.2) (10,548.5) (8,713.4) (7,291.3) (8,227.2) (10,564) (4,740.4) (4,924.8) (8,407.9) (11,012.5) (13,512.5) (6,663.3) (11,022.9) (8,004.3) (10,815.6) (4,689.6) (6,165.9) (3,983) (9,270.3) (5,686.1) (4,047.3) (5,363.4) (4,641.2) (3,854.5) (1,860) (5,268.6) (3,411.1) (3,496) (1,596.6) (3,873.6) (3,436.1) (2,613.5) (4,891.3) (2,535.7) (2,808.8) (2,082) (2,094.9) (2,182.1) (1,123.5) (836.4) (1,113.8) (2,484.3) (2,676.3) (1,842) (1,798) (2,720.6) (1,969.5) (2,192.7) (1,680.5) (3,169.1)
Sales/Maturities of Investments 0 46 575 601 456 7 50 60 260 169 704 285 500 12 335 373 1 529 111 0 386 918 2 76 1,816 1,163 2,524 3,036 1,899 4,009 3,840 5,555 1,848 3,131 3,170 2,544 6,819 3,053 3,912 2,768 4,620 3,882 3,903 6,341 6,287 3,307 3,705 5,889 2,632 6,475 2,628 4,034 3,161 2,176 1,433 1,377 2,797 1,584 1,850 1,366 1,524 834.7 2,026.7 1,426.9 272.7 596.2 4,506.8 2,719.8 3,119.1 2,609 2,550.1 2,637.3 3,269.4 2,548.3 2,083.3 2,347.7 3,880.9 2,663.8 2,334.4 3,634.5 7,511.1 42,365.4 28,394.9 38,752 19,469.1 30,145.8 26,348.7 10,278.9 15,590.4 20,983.5 13,174.6 14,778.5 11,886.8 13,313.6 9,669.5 7,890.1 5,040.6 10,658.9 8,250 6,741.6 7,732.5 10,541.3 4,267.2 4,410.6 8,448.4 10,913.5 13,061.7 6,671.7 9,661.8 8,654.3 9,538 4,500.1 5,926.5 4,038.6 9,073.5 4,982.6 3,980.7 4,966.8 3,919.6 4,636.3 1,556.5 4,309.7 3,274.3 3,345.8 1,500.3 4,381.9 3,214.4 2,372.9 5,113.1 2,368.1 3,473.7 1,996.3 2,025.4 2,121.3 952.6 833.8 1,075.4 2,494 2,552.1 1,832.2 1,640.6 2,792.4 1,964.1 2,053.7 1,417.4 3,276.4
Other Investing Activities (66) (172) 602 5 70 (57) 233 (289) (14) 1,124 (921) (33) 37 (117) (45) 12 182 (106) (1,173) (143) 25 (11) (54) 59 136 58 235 (4,625) 38 252 (529) (5) (269) (83) (382) 114 (52) 504 (43) 107 (86) 121 140 12 (52) 209 (46) (106) 58 (384) (406) (361) 47 (624) (382) (399) (11) (629) (493) (9) (19) (353.8) 107.4 686.4 (14) 258 3,905.4 873.6 681.1 137.3 (1,974.9) 139.8 2,063.2 13,262.2 3.3 (0.5) (2.5) (1.5) (0.7) (0.4) (0.4) (1) (1.3) (0.5) (0.3) (1.2) (3.9) (0.2) (1.3) (21.6) 0.7 (2.6) (1.5) (0.5) (1.9) 1.2 1.1 (22.2) (123.9) (14) (30.1) (16.7) 14.3 (13.4) 71.9 (20.3) 3.1 1,667.1 (3.9) 9 454 (16.5) (14.2) (1,016.3) 874.8 3 (14.1) (86.7) (24.7) (14.9) (16.4) (190.2) 36 (97.8) (43.7) 756.6 (19.6) (22.4) (5.5) (1,917.1) 2.3 (7.1) 4.8 8.1 (17.5) 15 (18.2) (21.7) 10.1 30.6 3.6 (17.9) (3.1) 11.3 16.4 34.2
Investing Cash Flow (10,210) (11,201) (283) (770) (1,487) (1,444) (3,845) (1,069) (1,376) 53 (334) (11,443) (2,359) (1,748) (962) (1,077) (1,173) (12,049) (1,061) (2,707) (738) (4,778) (2,155) (882) (1,628) (763) 191 (2,425) 368 2,178 1,660 673 (197) (58) 671 (1,127) 3,193 (2,563) (890) (1,498) 1,741 (617) (61) 2,525 (6,605) 7,204 (3,722) (49) (3,807) 1,177 (2,037) (1,135) (1,153) (4,398) (1,839) (298) (270) (1,684) (263) (1,048) 105 (1,007.5) 194.8 463.8 (3,148.1) (12,864.5) 12,011.6 2,618.8 1,390.1 (450.2) (3,278) (9) 1,902.8 (847.8) (70.2) (610.6) (1,281.4) (1,694.3) (1,968.2) (2,726.1) 1,504.9 4,753.2 (256.7) (1,020.4) (1,208.9) 141.9 (167.6) (1,245.3) (367.1) 484.6 (1,136) (1,440.2) (2,140.6) 92.1 (1,499.7) (1,546.1) (1,057.3) (635.5) (1,153.2) (1,366) (1,157.6) (856.9) (1,171.2) (1,221.3) (391.9) (940.2) (1,098.1) 1,062.3 (1,841) (16.9) 1,237.8 (663.3) (569) (510) 262.2 (1,012.6) (342.3) (840.5) (1,008.9) 455.6 (585.5) (1,490.2) (385.6) (465) 1,018.5 975.8 (505.1) (528.5) 25.4 (2,406.5) 445.3 (357.5) (269) (377.5) (460.5) (253.1) (260.8) (355.9) (373.1) (219.9) (351.7) (202.6) (184.3) (259.5) (353.4) 7.3
Financing Activities
Net Debt Issuance (79) 7,853 5,976 48 (2,500) (539) (1) 3,600 (751) (3) (1,945) 6,133 (1) (1) (1,000) 0 (1,250) 6,767 0 (4,771) (365) 2,857 (2,306) 2,828 1,632 182 (360) 603 823 1,550 226 65 (1,004) (2,790) 1,986 (3,809) 3,484 162 883 (1,509) (851) (1) (2) (4) 7,216 (7,002) 4,961 (2) 3,146 (1,260) 0 7,280 374 944 585 1,003 632 (550) (52) 328 (197) (141) (148) (966) 1,998 (1,018.8) (1,635.3) 3,930.6 504.2 (693.7) 1,806.9 759.9 (1,405.2) (186.1) (498.9) (141.3) (357.6) 833.2 (504.8) (253) (1,349.3) 772.4 186.2 (112) 434.7 278.8 (16.4) (228.2) 81.2 (2,873.5) (496.5) 322 1,264.9 (1,171.5) (49.6) (250.7) 1,077 (580.5) 8.3 2,016.1 499.3 447.1 (684.6) 1,380.1 (238.1) 1,157.9 982.7 (12.1) 3.5 255.1 695.9 381.9 248.8 (39.7) 55.6 511.8 (33.3) (407.2) 326.8 (238.8) 297.9 63.5 463.9 (25.1) (20.5) (664.7) (427.7) 10.1 (313.7) 1,390.7 (767.2) 454.9 146.8 (107) 314.2 292.9 (0.4) (256.6) 580.6 (400.5) (48.4) 79.1 91.1 183.3 121.6 (85.1)
Stock Repurchased (874) (1,252) 2,490 (1,345) (1,164) (489) (444) (251) (122) (393) (466) (338) (149) 0 0 0 0 (18) (583) (239) 0 0 0 0 (1,281) (1,050) (1,405) (1,235) (1,090) (5,933) (996) (1,596) (566) (1,702) (159) (1,134) (1,019) (1,016) (845) (660) (913) (1,181) (1,281) (709) (1,015) (1,620) (2,670) (2,246) (1,167) (196) (215) (5,525) (580) (1,152) (454) (529) (456) (562) (1,045) (314) 0 0.3 (296) 0 0 0 0 0 0 (209.6) (964.3) (173.3) (1,377.8) (855.1) (82.7) (247.5) (244.4) (251.3) (251) (252.8) (247.2) (251.3) (255.3) (255.5) (253.2) (1,786.6) (244) (216.1) (227.9) (645.1) (616.5) (476.7) (295.8) (257.1) (510.2) (834.8) (489.2) (316.4) (1,393) (1,162.7) (1,018.7) (281.5) (461.9) (659.1) (2,142.9) (976.4) (1,080.6) (1,163.5) (361.6) (854.6) (1,997.7) (444.3) (328.9) (1,046.2) (1,778.4) (502.9) (245.3) (264.5) (645) (1,008.5) (575.3) (365) (401.8) (273.2) (530.9) (595.4) 0 0 0 0 (50.9) (139.5) (180.6) (320.4) (209.7) (200.6) (132.2) (45.6) (33.6) (44.8) (60.1) (145.6) (214.2) (116.1) (268.9) (24.4)
Dividends Paid (2,105) (2,018) (2,031) (2,077) (2,050) (1,951) (1,953) (1,986) (1,950) (1,852) (1,855) (1,885) (1,853) (1,750) (1,747) (1,770) (1,745) (1,643) (1,649) (1,673) (1,645) (1,542) (1,545) (1,577) (1,551) (1,405) (1,394) (1,468) (1,428) (1,277) (1,285) (1,311) (1,299) (1,283) (1,283) (1,307) (1,294) (1,271) (1,274) (1,300) (1,279) (1,263) (1,272) (1,302) (1,280) (1,336) (1,282) (1,339) (1,290) (1,380) (1,259) (1,332) (1,306) (1,400) (1,277) (1,280) (1,279) (1,285) (1,175) (1,176) (1,175) (1,293.8) (1,181) (1,189) (1,189) (1,068.3) (803.9) (803.4) (803.5) (808.9) (816.9) (821.9) (830.8) (829.2) (826.3) (825.2) (826.6) (828.6) (830.9) (833.3) (829.8) (833.3) (836.3) (839.1) (841.1) (843) (821.9) (823.4) (822.4) (827) (807) (808.1) (808.3) (809.5) (791.4) (795) (795.7) (799.3) (778) (783) (784.7) (782) (667.2) (671.8) (677) (678.3) (636) (638) (637.4) (640) (537.3) (538.3) (537.5) (542.1) (506.9) (508.2) (482.7) (481.6) (411.8) (397) (438.5) (419.4) (370.9) (369.6) (379.9) (379.1) (352.4) (351.7) (350.9) (318.1) (284.5) (285.5) (286.3) (288.3) (265.6) (266.7) (243.7) (243.3) (216.6) (217) (216.3) (218.5) (176) (177.5) (177.4) (178)
Other Financing Activities (80) 121 (3,797) (182) (60) (30) (32) (220) 9 3 (3) (152) (51) (68) 35 (104) (91) 101 (59) 8,399 (97) 57 (28) (114) (290) 262 7 16 81 94 150 (125) (83) (10) (8) 32 290 148 401 103 192 39 16 (3,582) 234 315 270 (4,782) 931 92 (1,441) 547 91 270 408 220 378 166 28 (409) 200 139.6 0 (1,308.3) 133.2 237.7 66.8 (151.8) (92.6) (45) 78.9 (52.8) 30.2 50.1 19.3 (80.6) 167.4 (202.8) 54.5 (130.4) (96.6) (174.3) 49.1 33.6 (1.5) (278.1) 40.4 (10) 85.9 395 42.7 99.4 80.8 (286.4) (40.5) 59.4 95 (298.5) (25) 72.3 (28) (358.1) 22 92 94.9 (299.5) 47.4 (28.4) 128 (404.1) 74.4 71.9 143.7 (357.6) 14.3 113.9 75.5 (283.7) 150.2 47 50.5 (273.1) 81.3 82.4 53.3 (76.1) (59.5) 5.4 14.8 (5.1) 1.5 6.4 19.8 (32.7) 15.4 11.5 25.8 (21.4) 10.1 13.4 13.7 (15.9) 15.9 14.1 13.5 (16.5)
Financing Cash Flow (2,981) 4,751 2,638 (3,556) (5,755) (3,009) (2,425) 1,216 (2,814) (2,245) (4,269) 3,758 (2,054) (1,554) (2,702) (1,777) (3,086) 5,207 (2,274) 1,758 (2,098) 1,372 (3,851) 1,137 (1,490) (2,011) (3,152) (2,084) (1,614) (5,566) (1,905) (2,967) (2,722) (5,785) 536 (6,218) 1,461 (1,977) (835) (3,381) (2,851) (2,406) (2,539) (5,597) 5,155 (9,643) 1,279 (8,369) 1,620 (2,624) (2,915) 970 (1,421) (1,218) (738) (586) (725) (2,231) (2,244) (1,257) (1,172) (1,294.9) (1,625) (3,463.3) 942.2 (1,849.4) (2,372.4) 2,975.4 (391.9) (1,755.4) 104.6 (288.1) (3,583.6) (1,395.1) (1,264.5) (990.2) (1,216.3) (420.4) (1,503.3) (1,458.8) (2,221.7) (350) (966.8) (1,161.9) (561.7) (2,388.6) (1,041.9) (1,277.7) (883.2) (4,328.8) (1,877.3) (863.4) 241.6 (2,206.2) (1,391.7) (1,821.1) (112.9) (1,694.1) (2,187.7) 142.7 (1,332.1) (333.8) (1,791.7) 141.2 (1,463.1) (473.4) (686.5) (1,842) (867.5) (1,153.5) (1,764.7) (528.8) (473.9) (1,572.3) (2,215.4) (385.4) (685.8) (994.8) (579.8) (1,597.3) (665.4) 289.6 (227.5) (585.5) (878) (1,576.7) (839.6) (336.2) (649.7) 1,150.9 (1,101.1) 36.3 (300.3) (696.2) (145.7) (162.9) (350.5) (518.6) (178.3) (130.1) (311.1) (263.1) (283.2) (96.2) (311.2) (268)
Cash Position
Net Change in Cash (9,292) (3,514) 10,187 (659) (4,586) (1,370) 3,315 5,702 (1,238) (1,760) 2,957 (4,074) (2,987) 1,494 1,526 1,139 447 (1,879) 1,416 1,594 (1,142) 764 (3,746) 3,687 (2,474) 2,063 1,211 (1,417) 110 139 2,516 826 (1,610) (1,809) 115 (3,922) 5,193 (1,392) 1,299 (3,108) 1,192 976 626 (1,058) 539 (3,929) 1,627 (6,085) 207 1,531 (1,000) 2,066 (427) (3,909) 608 2,096 1,125 (722) 1,911 647 795 1,025.6 1,208.8 429.6 (1,075.4) (12,505.5) 9,359.3 6,440.5 1,648.8 (1,351.8) (1,625.1) 1,055.8 953.3 127.8 1,738.8 1,367.6 (3,812.8) (307.4) (1,991.2) (1,973.9) 601.9 6,667.3 1,000.4 (472) (489.2) 211.9 1,067.1 (162.3) 561.1 (972.8) 509.1 (552.2) (26.1) 746.4 177.7 (1,624.2) 799.1 510.4 (474.8) (50.1) (378.3) 1,001.7 (1,270.9) 583.3 200.8 (81.5) (164.5) 475.3 (813.6) 176.9 1,004.4 (171.7) 471.5 (156.7) (305.2) (149.6) 384.2 8.2 (342.6) (66.6) (94) (58.7) 242 (557) 617.1 391 (6.7) 302.7 87.6 (368) 349.6 145.3 127.4 (293.7) 152.9 21.1 (103.1) (122.4) 202.1 (61) (27.2) (263.1) 86.8 52.1 (176.4) 61.3
Cash at Beginning 14,690 18,204 8,073 8,732 13,318 14,688 11,373 5,671 6,909 8,644 5,704 9,786 12,773 11,279 9,753 8,614 8,167 10,046 8,630 6,981 8,165 7,401 11,147 7,460 9,934 7,871 6,660 8,077 7,967 7,828 5,312 4,486 6,096 7,901 7,786 11,708 6,515 7,907 6,608 9,716 8,524 7,548 6,922 7,980 7,441 11,370 9,743 15,828 15,621 14,090 15,090 13,024 13,451 17,360 16,752 14,656 13,531 14,253 12,342 11,695 10,900 9,874.4 8,665.6 8,236 9,311.4 21,816.9 12,457.6 6,017.1 4,368.3 5,720.1 7,345.2 6,289.4 5,336.1 5,208.3 3,469.5 2,101.9 5,914.7 6,222.1 8,213.3 10,187.2 9,585.3 2,918 1,917.6 2,389.6 2,878.8 2,666.9 1,599.8 1,762.1 1,201 2,173.8 1,664.7 2,216.9 2,243 1,496.6 1,318.9 2,943.1 2,144 1,633.6 2,108.4 2,158.5 2,536.8 1,535.1 2,806 2,222.7 2,021.9 2,103.4 2,267.9 1,792.6 2,606.2 2,429.3 1,424.9 1,596.6 1,125.1 1,281.8 1,587 1,736.6 1,352.4 1,344.2 1,686.8 1,753.4 1,847.4 1,906.1 1,664.1 2,221.1 1,604 1,213 1,219.7 917 829.4 1,197.4 0 0 575.1 0 0 0 797.9 0 0 0 806.4 0 0 0 685.1 0
Cash at End 5,398 14,690 18,260 8,073 8,732 13,318 14,688 11,373 5,671 6,909 8,644 5,712 9,738 12,773 11,279 9,753 8,614 8,167 10,046 8,575 7,023 8,165 7,401 11,147 7,460 9,934 7,871 6,660 8,077 7,967 7,828 5,312 4,486 6,092 7,901 7,786 11,708 6,515 7,907 6,608 9,716 8,524 7,548 6,922 7,980 7,441 11,370 9,743 15,828 15,621 14,090 15,090 13,024 13,451 17,360 16,752 14,656 13,531 14,253 12,342 11,695 10,900 9,874.4 8,665.6 8,236 9,311.4 21,816.9 12,457.6 6,017.1 4,368.3 5,720.1 7,345.2 6,289.4 5,336.1 5,208.3 3,469.5 2,101.9 5,914.7 6,222.1 8,213.3 10,187.2 9,585.3 2,918 1,917.6 2,389.6 2,878.8 2,666.9 1,599.8 1,762.1 1,201 2,173.8 1,664.7 2,216.9 2,243 1,496.6 1,318.9 2,943.1 2,144 1,633.6 2,108.4 2,158.5 2,536.8 1,535.1 2,806 2,222.7 2,021.9 2,103.4 2,267.9 1,792.6 2,606.2 2,429.3 1,424.9 1,596.6 1,125.1 1,281.8 1,587 1,736.6 1,352.4 1,344.2 1,686.8 1,753.4 1,847.4 1,906.1 1,664.1 2,221.1 1,604 1,213 1,219.7 917 829.4 349.6 145.3 702.5 (293.7) 152.9 21.1 694.8 (122.4) 202.1 (61) 779.2 (263.1) 86.8 52.1 508.7 61.3
Free Cash Flow 2,927 1,824 6,835 2,529 1,172 2,513 8,508 4,846 2,229 (743) 6,815 2,739 332 3,281 4,476 3,173 3,777 3,823 3,625 1,556 709 2,575 728 2,800 (279) 3,657 3,267 2,302 741 2,663 2,140 2,799 705 3,304 (1,612) 2,924 (53) 3,081 2,562 1,240 1,879 3,754 2,989 2,314 2,081 (2,654) 4,028 2,013 2,156 2,597 3,594 1,925 1,990 1,031 2,725 2,489 1,823 2,630 4,146 2,487 1,397 2,878.8 2,254 2,987.9 1,023.3 1,685.5 (615.4) 383.8 477.5 626.8 1,370.3 1,089.4 2,186.9 2,063.1 2,772.7 2,682 (1,529.6) 1,480.6 1,257.1 1,938.1 1,109.2 1,858.2 1,893.9 1,457.5 996.2 1,851.1 1,807.7 1,923 1,491.2 2,286.3 3,110.3 1,161.1 1,388.8 2,089.6 2,543.5 1,017.1 1,508.8 2,174.2 2,249 392.1 1,539.9 1,383.2 1,016.7 980 1,579.6 519.5 900.4 658.7 1,491.6 588 961.7 595.8 1,209.4 1,496.7 1,237.7 902 1,231.4 1,538 984.6 790.4 918 811.2 692.6 221.4 213.5 714.4 1,057.8 867.1 491.3 593.9 779.9 179.2 482.8 493.1 471.8 139.7 333.2 386.6 470.1 71.5 464.3 368 343.5 268.2 405.1 175.4
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 16,286 16,324 17,183 15,800 15,619 15,624 16,657 16,112 15,775 14,630 15,962 15,035 14,487 13,830 14,959 14,593 15,901 13,521 13,154 11,402 10,627 12,515 10,929 9,353 12,057 11,868 12,397 11,760 10,816 10,998 10,794 10,465 10,037 10,433 10,325 9,930 9,434 10,115 10,536 9,844 9,312 10,215 10,073 9,785 9,425 10,482 10,557 10,934 10,264 11,320 11,032 11,010 10,671 11,737 11,488 12,311 11,731 12,294 12,022 12,151 11,580 12,093.7 11,125 11,346 11,422 10,093.5 6,049.7 5,899.9 5,385.2 6,032.4 5,943.9 6,051.8 5,822.1 6,242.9 6,074.1 6,111.4 5,769.4 6,044.1 5,410.4 5,771.7 5,409.8 5,765.9 5,416.2 5,467.5 5,362.2 5,747.9 5,538.1 6,021.7 5,630.8 5,627.1 5,762 5,525.4 5,571.4 13,918.4 5,426.1 12,809.7 12,169.3 12,557.9 11,919.6 11,893.1 11,345.1 11,467.3 10,567.5 9,477.1 8,851.4 8,963.4 8,195.7 8,018.2 7,536.7 7,530.7 6,838.3 6,470.4 6,058.8 6,232.1 5,927.7 5,909.2 5,567.9 5,406.1 4,983.4 4,908.8 4,530.4 4,557 4,171.1 4,135.7 3,817.3 3,871.5 3,792 3,792 3,514.3 3,000.8 2,544.1 2,573.6 2,379.6 2,601.1 2,464.3 2,373.7 2,223.4 2,313.9 2,117.4 2,122.4 2,048.9 2,099.4 1,914.3 1,899.3 1,758.4 1,761.1 1,632.8 1,585.2 1,571.4 1,534.1 1,468.8 1,499.8 1,436.8 1,394.4 1,306.5 1,249.3 1,111.1 1,149.1 1,053.7 1,005
Gross Profit 13,342 11,507 12,989 11,953 11,734 11,796 12,577 12,367 12,235 10,718 11,698 11,011 10,561 9,949 11,025 10,377 10,521 9,647 9,704 8,298 7,428 6,982 7,916 6,606 8,745 8,199 8,407 8,359 7,764 7,709 7,175 7,048 6,853 7,027 7,018 6,814 6,385 6,783 7,127 6,266 5,740 6,365 6,312 6,031 5,856 6,733 6,334 6,041 6,361 6,713 6,928 6,726 6,712 7,577 7,351 8,199 7,694 8,118 7,670 7,867 7,521 7,653.6 6,934 6,797 6,206 5,192.6 4,619.4 4,546 4,051.4 4,562.4 4,466 4,655.3 4,584 4,698.1 4,556.4 4,559.1 4,243.6 4,375 3,866.3 4,326.5 4,067.1 4,287.2 4,177.4 4,306.9 4,090.8 4,464.3 4,173.9 4,858 4,482.6 4,398.8 4,678.6 4,536.9 4,491.3 5,218.3 4,452.9 4,517.1 4,188.6 4,915.5 4,836.8 4,688.3 4,298.6 5,450.6 4,857 4,630.4 4,259.1 4,523.3 4,037.3 3,862.5 3,584.1 3,937 3,294.2 3,087 2,823.2 4,000.5 2,936.7 2,964.9 2,781.6 3,663.1 2,655 2,625 2,297.3 3,098.3 2,312.9 2,389.7 2,091.1 3,026.5 2,340.1 2,263.3 2,058.7 2,548.6 2,005.5 1,990.1 1,842.9 2,335 1,948.6 1,846.9 1,757.3 2,062.2 1,631.2 1,716.3 1,653.8 1,868.1 1,471 1,458.7 1,349.5 1,576 1,237 1,585.2 1,571.4 1,534.1 1,468.8 1,499.8 1,436.8 1,394.4 1,306.5 1,249.3 1,111.1 1,149.1 1,053.7 1,005
Operating Income (1,884) 6,160 7,463 6,359 6,710 4,348 3,984 6,128 5,760 (1,713) 5,872 (5,012) 3,806 3,487 4,106 5,067 5,622 3,749 4,923 1,696 2,829 (1,940) 2,507 2,436 3,981 2,762 2,614 3,458 3,408 2,852 2,664 2,266 1,149 2,167 146 2,532 2,083 (459) 3,070 1,657 1,763 1,952 2,340 1,737 1,518 1,525 1,700 1,404 2,053 1,896 2,465 1,485 1,818 1,963 2,370 2,785 2,758 1,995 2,376 2,461 2,199 (441.6) 1,420 1,443 933 (234.1) 1,639.9 1,421.2 1,194.3 1,313.8 1,564.6 1,555.8 1,651.3 1,596.8 1,164.5 1,444.9 1,411.6 306.2 550.3 1,420 1,410.1 1,129.5 1,493.6 1,604.8 1,638.7 989.9 1,501.7 2,255.8 1,874.9 1,673.3 2,438.5 2,123.7 2,135.4 2,646.6 2,338.5 2,357.1 2,142.1 2,558.4 2,637.5 2,368 2,164.4 2,379.3 2,411.6 2,299.9 1,998.4 2,024.6 1,963.3 1,903.1 1,703.1 1,773.5 1,672.3 1,538.9 1,391.3 1,470.9 1,415.1 1,476 1,304.5 1,317.9 1,296.4 1,283.9 1,086.5 1,090 1,165.6 1,163 985.1 1,043.7 1,166.3 1,201.8 993.2 1,776.6 1,006.4 212.4 890.3 834.4 892.8 931.7 832.6 784.5 790.4 814.3 720.5 678.1 673.8 696.8 602.7 552.4 579.6 1,585.2 1,571.4 (2,538.6) 1,468.8 1,499.8 1,436.8 (2,297.7) 1,306.5 1,249.3 1,111.1 (1,938.6) 1,053.7 1,005
Net Income (4,240) 2,963 5,785 4,427 5,079 3,743 3,157 5,455 4,762 (1,226) 4,745 (5,975) 2,821 3,017 3,248 3,944 4,310 3,758 4,567 1,545 3,179 (2,094) 2,941 3,002 3,219 2,356 1,901 2,670 2,915 1,827 1,950 1,707 736 (1,046) (56) 1,946 1,551 (595) 2,184 1,205 1,125 977 1,826 687 953 7,316 895 2,004 1,705 781 1,124 906 1,593 907 1,729 1,793 1,738 1,512 1,692 2,024 1,043 (531.7) 342 752 299 6,495.7 3,424.3 1,556.3 1,425 1,644.8 1,092.7 1,768.3 3,302.6 (1,630.9) 1,525.5 1,676.4 1,704.3 473.9 940.6 1,499.3 1,520 1,119.7 1,420.9 720.6 1,370.1 1,101.1 1,325.6 1,768.1 1,618.6 1,395.2 1,858.3 1,867 1,710.4 1,889.8 1,884 1,750.7 1,625 1,860.9 1,948.2 1,815.4 1,657.3 1,764.4 1,835.9 1,721.7 1,499.6 1,573.2 1,539.6 1,478.1 1,299.6 1,400.7 1,367 1,316.1 1,164.4 1,242.2 1,197.2 1,154.4 1,020.3 1,043.5 1,001.9 972.1 863.8 857.8 861.9 858.1 757.4 772.9 784.8 764.1 675.2 674.2 705.7 172.6 613.8 117.6 644.5 653.4 568.7 529.8 552.4 556 483.5 442.2 465 470.2 403.8 367.9 390.5 396.6 340.4 307.3 311.8 316.3 271.4 232.4 237.6 235.1 201.3 171.8 173 173.2
EPS (Diluted) -1.72 1.19 2.32 1.76 2.01 1.48 1.24 2.14 1.87 -0.48 1.86 -2.35 1.11 1.18 1.28 1.55 1.70 1.48 1.80 0.61 1.25 -0.82 1.16 1.18 1.26 0.92 0.74 1.03 1.12 0.69 0.73 0.63 0.27 -0.32 -0.02 0.71 0.56 0.42 0.78 0.43 0.40 0.35 0.64 0.24 0.33 2.54 0.31 0.68 0.57 0.26 0.38 0.30 0.52 0.46 0.56 0.56 0.56 0.49 0.55 0.65 0.34 -0.17 0.11 0.24 0.09 3.08 1.61 0.74 0.67 0.77 0.51 0.82 1.52 -0.75 0.70 0.77 0.78 0.22 0.43 0.69 0.69 0.51 0.65 0.33 0.62 0.50 0.60 0.79 0.73 0.62 0.82 0.83 0.76 0.84 0.83 0.77 0.71 0.82 0.84 0.78 0.71 0.77 0.78 0.73 0.63 0.68 0.64 0.61 0.54 0.59 0.56 0.54 0.48 0.52 0.49 0.47 0.41 0.43 0.41 0.39 0.35 0.35 0.35 0.35 0.31 0.32 0.31 0.31 0.27 0.30 0.31 0.08 0.27 0.05 0.28 0.29 0.25 0.23 0.24 0.24 0.21 0.19 0.20 0.20 0.17 0.16 0.17 0.17 0.15 0.13 0.13 0.14 0.12 0.09 0.10 0.10 0.08 0.07 0.07 0.07
Balance Sheet
Cash & Equivalents 5,327 14,565 18,169 8,007 8,629 13,242 14,593 11,304 5,579 6,841 8,605 5,660 9,707 12,694 11,145 9,675 8,556 8,096 10,016 8,575 6,981 8,050 7,356 11,103 7,425 9,676 7,869 6,659 8,076 7,965 7,826 5,310 4,483 6,092 7,901 7,786 11,708 6,515 7,907 6,608 9,716 8,524 7,548 6,922 7,980 7,441 11,370 9,743 15,828 15,621 14,090 15,090 13,024 13,451 17,360 16,752 14,656 13,531 14,253 12,342 11,695 10,900 9,874 8,665.6 8,236 9,311 21,816.9 12,457.6 6,017.1 4,368.3 5,720.1 7,345.2 6,289.4 5,336.1 5,208.3 3,469.5 2,101.9 5,914.7 6,222.1 8,213.3 10,187.2 9,585.3 2,918 1,917.6 2,389.6 2,878.8 2,666.9 1,599.8 1,762.1 1,201 2,173.8 1,664.7 2,216.9 2,243 1,496.6 1,318.9 2,943.1 2,144 1,633.6 2,108.4 2,158.5 2,536.8 1,535.1 2,806 2,222.7 2,021.9 2,103.4 2,267.9 1,792.6 2,606.2 2,429.3 1,424.9 1,596.6 1,125.1 1,281.8 1,587 1,736.6 1,352.4 1,344.2 1,686.8 1,753.4 1,847.4 1,906.1 1,664.1 2,221.1 1,604 1,213 1,219.7 917 829.4 1,197.4 847.8 702.5 575.1 868.8 715.9 694.8 797.9 920.3 718.2 779.2 806.4 647.6 560.8 508.7 685.1 623.8 1,550 1,148.2 965.8
Total Assets 128,685 136,866 129,546 117,523 115,122 117,106 117,532 112,630 105,849 106,675 106,727 104,469 107,796 109,160 107,081 107,095 106,668 105,694 93,494 90,688 90,847 91,588 89,800 90,615 84,913 84,397 83,331 83,965 82,354 82,637 85,130 85,040 86,041 87,872 91,676 92,804 96,561 95,377 98,335 96,475 98,755 101,677 101,232 102,582 108,345 98,167 101,808 97,860 108,460 105,645 106,419 106,876 106,200 106,132 106,301 105,525 105,509 105,128 106,534 106,195 105,865 105,781 107,840 106,170.5 111,593.8 112,314 48,739.4 49,407.1 46,543.1 47,195.7 48,545.7 47,457.5 47,041.1 48,350.7 45,700.7 44,182.8 42,992.5 44,569.8 43,719.1 43,478.7 43,418 44,845.8 43,831 43,006.3 43,117.1 42,572.8 42,874.4 41,854.6 41,665.2 40,587.5 42,589 50,008.1 48,953.5 47,561.2 47,337.4 45,960.4 45,474.7 44,021.2 43,705.6 41,748.5 40,226.3 39,910.4 38,007.6 37,443.3 35,778.4 35,634.9 34,587.5 33,210.1 32,289.1 31,853.4 31,157 27,494 26,399.9 25,735.9 25,897.8 25,627.9 24,732.4 24,293.1 23,981.5 23,246.2 23,983.9 23,831.8 22,445.7 21,826.7 21,720.3 21,856.6 21,120.1 20,706.9 19,986.6 19,927.5 12,624.7 12,325.7 11,541.2 11,086 10,905 10,147.3 9,663 9,498.5 9,192.5 8,642.1 8,281.8 8,029.8 7,771.5 7,349 6,904.8 6,756.7 6,506.4 6,127.5 5,680 5,105.2
Total Debt 49,117 50,534 41,374 35,402 34,844 38,270 38,131 37,788 34,219 36,268 34,859 36,911 30,746 31,985 30,418 31,663 31,794 34,631 26,441 26,521 31,253 33,417 28,741 30,874 27,998 27,351 27,111 27,588 26,969 25,114 23,592 23,338 23,556 24,410 26,995 24,887 28,474 24,842 25,143 24,286 25,769 26,412 26,667 26,552 30,234 21,403 27,841 23,067 28,148 25,060 26,623 28,108 20,825 20,569 19,600 18,979 18,158 17,515 18,147 18,306 17,846 17,882 18,148 17,982.6 19,103.5 17,474 9,071.5 10,682.9 6,738 6,240.4 6,933 5,113.7 4,386.5 5,739.4 5,846.7 6,302.8 6,476 6,836.1 5,985.3 6,461.7 6,714.6 8,097.6 7,317.2 7,166.8 7,270.4 6,872.7 6,586.6 6,605 6,876.8 6,796 9,672.4 10,163.2 9,810.8 8,548.8 9,712.5 9,711.8 9,935.6 8,865.3 9,454.5 9,420.8 7,401.3 6,920 6,612.1 7,223.4 5,799 6,002.9 4,814.4 3,825.2 3,848.1 3,845 3,593.9 2,894.8 2,502.8 2,249 2,276.4 2,223.6 1,709.8 1,762 2,179.5 1,839.3 2,089.9 1,795.9 1,728.8 1,274.2 1,298.8 1,292.6 2,065.4 2,527.8 2,530.2 2,856.8 1,154 1,918.7 1,465.9 1,320.9 1,443.4 1,122.3 807.7 832.1 1,063 982.1 866.3 917.1 839.6 742.4 558.8 445.1 102 601.6 1,018.2 540.4
Stockholders' Equity 45,878 52,606 51,850 48,993 48,335 46,313 44,502 43,582 40,364 37,581 41,246 38,693 46,834 45,991 44,458 43,243 40,883 38,184 35,794 33,294 26,945 25,317 29,186 27,642 26,205 25,907 26,838 27,635 27,539 26,701 32,422 32,529 33,668 34,336 38,248 39,463 39,837 40,088 43,744 43,357 43,806 44,676 45,587 46,448 47,765 48,647 45,224 48,358 49,975 49,765 47,419 47,500 53,029 53,020 55,747 55,194 54,860 54,517 55,140 55,496 54,384 54,376 55,593 55,231.7 57,878.1 59,058 22,907.2 20,324.4 19,563 18,758.3 19,571 20,256 19,521.5 18,184.7 20,721.9 19,472.3 18,479.3 17,559.7 19,285.3 19,298.8 18,846.2 17,977.7 17,778.4 17,385.1 17,649 17,288.2 17,311.5 16,967.4 16,271.2 15,576.4 15,312.7 19,607.2 18,876.1 18,200.5 17,532.5 16,777.1 16,446 16,050.1 15,356.7 14,766.3 14,856.7 14,832.4 13,520 12,719 12,101.7 13,241.6 12,856.6 12,974.9 13,342.6 12,801.8 12,560.8 13,663.6 13,146.3 12,594.6 12,834.2 12,821.1 12,432.2 11,970.5 11,396.5 11,333.3 11,663.4 11,735.7 11,516.8 11,361.3 11,047.8 11,139 11,257.4 10,869.6 10,414.8 10,021.7 5,265.6 4,927.5 5,172.2 5,002.9 5,474.3 5,312.6 5,113.9 4,916.2 4,649.1 4,364.6 4,056.5 3,834.4 3,733.4 3,686.2 3,494.4 3,520.6 3,334.9 2,855.8 2,116.7 2,569.1
Cash Flow
Operating Cash Flow 3,918 2,857 7,822 3,293 2,500 3,450 9,291 5,637 3,090 246 7,717 3,704 1,339 4,430 5,602 4,302 4,761 5,031 4,797 2,490 1,791 4,006 2,173 3,367 707 4,794 4,226 3,084 1,336 3,592 2,793 3,382 1,155 4,015 (1,171) 3,317 286 3,632 2,971 1,615 2,158 4,247 3,305 2,585 2,284 (1,164) 4,348 2,315 2,361 3,026 3,949 2,338 2,341 1,809 3,139 2,920 2,154 3,233 4,577 2,852 1,721 3,539.1 2,591.9 3,324.9 1,366.1 2,242.5 (312.1) 749 712.6 1,010.8 1,652 1,380.6 2,528.3 2,347.8 3,025.9 2,954.4 (1,328.9) 1,776.1 1,481.1 2,201.2 1,306.8 2,264.8 2,227.6 1,776.7 1,339.4 2,367.8 2,255 2,362.3 1,814 2,828.1 3,511 1,677.5 1,845.8 2,796.3 3,089.9 1,671.9 1,970.6 2,897.9 2,814.9 1,194.4 2,172.7 2,200.7 1,729 1,673.7 2,083.9 1,340.4 1,550.8 1,271.9 1,967.6 1,263.9 1,486.5 1,053.1 1,524.8 1,956 1,653.5 1,214.1 1,493 1,895.2 1,247.2 1,101.7 1,183.6 1,152.3 977.4 438.4 376.1 1,003.5 1,321.6 1,132.6 682.2 915.7 1,001.8 443.9 687.1 817.9 743.9 405.2 537.4 730.5 729.1 312.2 662.2 624.5 519.3 400 511.8 309.6
Capital Expenditure (991) (1,033) (987) (764) (1,328) (937) (783) (791) (861) (989) (902) (965) (1,007) (1,149) (1,126) (1,129) (984) (1,208) (1,172) (934) (1,082) (1,431) (1,445) (567) (986) (1,137) (959) (782) (595) (929) (653) (583) (450) (715) (441) (393) (339) (551) (409) (375) (279) (493) (316) (271) (203) (1,490) (320) (302) (205) (429) (355) (413) (351) (778) (414) (431) (331) (603) (431) (365) (324) (660.3) (337.9) (337) (342.8) (557) (303.3) (365.2) (235.1) (384) (281.7) (291.2) (341.4) (284.7) (253.2) (272.4) (200.7) (295.5) (224) (263.1) (197.6) (406.6) (333.7) (319.2) (343.2) (516.7) (447.3) (439.3) (322.8) (541.8) (400.7) (516.4) (457) (706.7) (546.4) (654.8) (461.8) (723.7) (565.9) (802.3) (632.8) (817.5) (712.3) (693.7) (504.3) (820.9) (650.4) (613.2) (476) (675.9) (524.8) (457.3) (315.4) (459.3) (415.8) (312.1) (261.6) (357.2) (262.6) (311.3) (265.6) (341.1) (284.8) (217) (162.6) (289.1) (263.8) (265.5) (190.9) (321.8) (221.9) (264.7) (204.3) (324.8) (272.1) (265.5) (204.2) (343.9) (259) (240.7) (197.9) (256.5) (175.8) (131.8) (106.7) (134.2)
Free Cash Flow 2,927 1,824 6,835 2,529 1,172 2,513 8,508 4,846 2,229 (743) 6,815 2,739 332 3,281 4,476 3,173 3,777 3,823 3,625 1,556 709 2,575 728 2,800 (279) 3,657 3,267 2,302 741 2,663 2,140 2,799 705 3,304 (1,612) 2,924 (53) 3,081 2,562 1,240 1,879 3,754 2,989 2,314 2,081 (2,654) 4,028 2,013 2,156 2,597 3,594 1,925 1,990 1,031 2,725 2,489 1,823 2,630 4,146 2,487 1,397 2,878.8 2,254 2,987.9 1,023.3 1,685.5 (615.4) 383.8 477.5 626.8 1,370.3 1,089.4 2,186.9 2,063.1 2,772.7 2,682 (1,529.6) 1,480.6 1,257.1 1,938.1 1,109.2 1,858.2 1,893.9 1,457.5 996.2 1,851.1 1,807.7 1,923 1,491.2 2,286.3 3,110.3 1,161.1 1,388.8 2,089.6 2,543.5 1,017.1 1,508.8 2,174.2 2,249 392.1 1,539.9 1,383.2 1,016.7 980 1,579.6 519.5 900.4 658.7 1,491.6 588 961.7 595.8 1,209.4 1,496.7 1,237.7 902 1,231.4 1,538 984.6 790.4 918 811.2 692.6 221.4 213.5 714.4 1,057.8 867.1 491.3 593.9 779.9 179.2 482.8 493.1 471.8 139.7 333.2 386.6 470.1 71.5 464.3 368 343.5 268.2 405.1 175.4