Motorola Solutions, Inc. logo MSI - Motorola Solutions, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 6
SELL 4
STRONG
SELL 0
| PRICE TARGET: $506.00 DETAILS
HIGH: $530.00
LOW: $470.00
MEDIAN: $506.00
CONSENSUS: $506.00
UPSIDE: 25.30%
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 2,714 3,380 3,009 2,765 2,528 3,011 2,790 2,628 2,389 2,849 2,556 2,403 2,171 2,707 2,373 2,140 1,892 2,320 2,107 1,971 1,773 2,273 1,868 1,618 1,655 2,376 1,994 1,860 1,657 2,254 1,862 1,760 1,468 1,957 1,645 1,497 1,281 1,883 1,532 1,430 1,193 1,682 1,422 1,368 1,223 1,823 1,436 1,393 1,228 2,504 1,517 1,497 1,973 2,441 2,153 2,148 1,956 2,234 2,085 1,984 1,834 5,663 1,908 1,936 1,740 5,723 4,336 5,497 5,371 7,136 7,480 8,082 7,448 9,646 8,811 8,732 9,433 11,792 10,603 10,820 9,608 10,433 9,048 8,408 8,161 5,438 7,499 7,541 7,441 8,023 6,829 6,163 6,043 7,546 6,371 6,741 6,021 7,324 7,392 7,522 7,683 10,064 9,493 9,255 8,768 8,498 8,223 8,030 7,736 8,337 7,152 7,023 6,886 8,278 7,353 7,521 6,642 7,685 6,498 6,835 6,955 7,298 6,851 6,877 6,011 6,453 5,660 5,439 4,693 4,993 4,408 3,936 3,626 3,711 3,396 3,141 3,055 3,039 2,745 2,814 2,743 2,934 2,703 2,715 2,533 2,652 2,408 2,385 2,175 2,211 2,000 2,089 1,950 1,850 1,672 1,639 1,547 1,619 1,431 1,499
Cost of Revenue 1,427 1,733 1,507 1,352 1,228 1,462 1,357 1,289 1,197 1,394 1,276 1,214 1,125 1,356 1,342 1,150 1,035 1,137 1,062 1,019 913 1,127 959 852 868 1,156 987 929 884 1,166 961 938 799 987 851 807 711 955 770 754 691 844 737 720 675 911 751 737 651 1,291 752 747 1,018 1,213 1,066 1,088 983 1,089 1,030 977 910 3,630 944 971 887 3,680 2,897 3,787 3,875 5,014 5,677 5,757 5,303 7,106 6,306 6,279 6,979 8,724 7,229 7,463 6,677 7,231 6,119 5,651 5,505 4,101 4,926 4,938 5,075 5,372 4,507 4,155 4,067 5,046 4,126 4,518 4,248 5,035 5,476 5,434 6,117 6,790 6,130 5,513 5,195 5,603 5,281 4,744 4,592 5,895 5,153 4,315 4,125 5,604 4,986 5,019 4,382 5,190 4,489 4,585 4,718 4,885 4,388 4,394 3,878 3,934 3,539 3,379 2,908 3,024 2,712 2,380 2,235 2,338 2,185 2,009 1,947 1,914 1,798 1,777 1,756 1,839 1,723 1,691 1,629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,287 1,647 1,502 1,413 1,300 1,549 1,433 1,339 1,192 1,455 1,280 1,189 1,046 1,351 1,031 990 857 1,183 1,045 952 860 1,146 909 766 787 1,220 1,007 931 773 1,088 901 822 669 970 794 690 570 928 762 676 502 838 685 648 548 912 685 656 577 1,213 765 750 955 1,228 1,087 1,060 973 1,145 1,055 1,007 924 2,033 964 965 853 2,043 1,439 1,710 1,496 2,122 1,803 2,325 2,145 2,540 2,505 2,453 2,454 3,068 3,374 3,357 2,931 3,202 2,929 2,757 2,656 1,337 2,573 2,603 2,366 2,651 2,322 2,008 1,976 2,500 2,245 2,223 1,773 2,289 1,916 2,088 1,566 3,274 3,363 3,742 3,573 2,895 2,942 3,286 3,144 2,442 1,999 2,708 2,761 2,674 2,367 2,502 2,260 2,495 2,009 2,250 2,237 2,413 2,463 2,483 2,133 2,519 2,121 2,060 1,785 1,969 1,696 1,556 1,391 1,373 1,211 1,132 1,108 1,125 947 1,037 987 1,095 980 1,024 904 2,652 2,408 2,385 2,175 2,211 2,000 2,089 1,950 1,850 1,672 1,639 1,547 1,619 1,431 1,499
Operating Expenses
R&D Expenses 252 270 237 231 233 246 234 220 218 218 215 215 210 202 197 191 188 189 183 181 180 181 175 161 168 182 172 170 162 165 158 162 152 155 141 138 135 142 137 138 135 152 153 156 159 165 166 176 174 273 183 195 262 290 262 269 254 260 270 260 239 641 262 269 258 793 621 775 847 1,008 999 1,048 1,054 1,097 1,100 1,115 1,117 1,117 1,027 1,035 964 1,161 882 878 853 104 771 748 725 932 941 951 947 957 961 944 892 1,023 1,037 1,086 1,172 1,144 1,171 1,107 1,015 1,001 913 842 773 0 0 722 703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 439 499 483 450 436 487 439 430 397 423 380 390 368 381 378 356 338 368 351 331 303 342 313 297 341 368 359 351 327 336 323 316 279 254 259 254 244 278 247 240 234 252 259 254 256 282 287 308 307 469 320 339 460 509 485 496 472 487 471 482 461 944 457 471 454 847 718 822 869 988 1,065 1,115 1,183 1,273 1,210 1,296 1,313 1,034 1,174 1,154 1,069 750 919 915 945 469 1,158 1,096 970 1,161 1,078 937 897 1,003 1,017 2,050 1,042 870 1,121 989 1,187 1,467 768 1,598 1,308 1,046 1,295 1,460 1,471 1,546 1,359 1,329 1,221 1,540 1,332 1,481 1,162 1,476 1,041 1,126 1,072 1,212 1,131 1,209 1,090 1,215 1,106 1,074 986 1,100 974 905 797 777 730 651 680 641 576 625 626 694 605 579 536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 40 49 2 49 45 58 76 46 66 69 77 83 85 92 77 60 70 79 68 69 90 19 80 63 61 55 71 126 71 67 49 47 37 18 105 37 74 33 45 42 (16) 14 1,923 25 34 (11) 58 16 13 17 6 16 17 15 120 60 106 55 70 34 64 21 240 111 103 229 1,801 191 157 177 189 205 200 390 164 205 (354) 4 (458) 48 6 (7) 17 0 (26) (14) 38 40 (51) 2 93 (74) 1,468 201 (345) 1,541 1,208 313 966 592 563 563 550 537 565 573 606 539 521 542 607 595 572 567 608 609 576 523 514 496 478 431 474 379 362 310 329 298 285 258 298 264 247 220 278 226 215 167 241 198 189 162 8,844 0 0 0 7,540 0 0 0 6,212 0 0 0 5,537 0 0
Operating Expenses 691 768 720 721 718 735 722 695 673 717 641 671 647 660 658 632 618 634 594 582 562 591 557 548 528 630 594 582 544 572 607 549 498 458 447 429 397 525 421 452 402 449 454 394 429 2,370 478 518 470 800 519 547 739 805 763 782 741 867 801 848 755 1,655 753 804 733 1,880 1,450 1,700 1,945 3,797 2,255 2,320 2,414 2,559 2,515 2,611 2,820 2,315 2,406 1,835 2,037 1,453 1,849 1,799 1,791 590 1,929 1,818 1,681 2,131 2,059 1,837 1,846 2,053 1,904 4,462 2,135 1,548 3,699 3,283 2,672 3,577 2,531 3,268 2,886 2,597 2,745 2,867 2,817 2,152 1,898 2,572 2,466 2,147 1,927 2,053 1,729 2,084 1,650 1,702 1,595 1,726 1,627 1,687 1,521 1,689 1,485 1,436 1,296 1,429 1,272 1,190 1,055 1,075 994 898 900 919 802 840 793 935 803 768 698 8,844 0 0 0 7,540 0 0 0 6,212 0 0 0 5,537 0 0
Operating Income
Operating Income 595 879 782 692 582 814 711 644 519 738 639 518 399 691 373 358 239 549 451 370 298 555 352 218 259 590 413 349 229 516 294 273 171 512 347 261 173 403 341 224 100 389 231 254 119 (1,458) 207 138 107 413 246 203 216 423 324 278 232 278 254 159 169 378 211 161 120 163 (11) 10 (449) (1,675) (452) 5 (269) (19) (10) (158) (366) 753 968 1,522 894 1,749 1,080 958 865 747 644 785 685 520 263 171 130 447 341 (2,239) (362) 741 (1,783) (1,195) (1,106) (303) 832 474 687 298 197 419 327 290 101 136 295 527 440 449 531 411 359 548 642 687 836 796 612 830 636 624 489 540 424 366 336 298 217 234 208 206 145 197 194 160 177 256 206 (6,192) 2,408 2,385 2,175 (5,329) 2,000 2,089 1,950 (4,362) 1,672 1,639 1,547 (3,918) 1,431 1,499
Interest Expense 111 122 103 71 69 74 73 87 61 63 60 63 63 60 62 59 58 55 58 46 56 58 60 60 55 59 60 59 60 62 62 63 54 51 55 55 54 56 58 59 53 54 47 42 43 45 38 34 30 32 33 38 30 29 29 25 25 27 31 40 34 53 48 56 60 39 62 49 62 0 52 74 78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 7 7 17 16 18 18 15 18 17 11 7 6 9 6 2 3 2 1 2 2 2 5 2 2 3 4 6 3 5 3 3 5 8 4 3 4 3 8 4 5 4 3 4 3 3 4 7 5 5 4 4 6 5 9 13 9 11 12 13 19 14 22 19 21 27 21 13 19 27 0 70 64 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 709 1,139 956 837 697 948 852 750 54 878 738 637 519 833 501 471 388 686 568 496 455 689 414 334 378 356 507 430 340 620 421 386 276 606 429 346 254 493 427 308 137 468 276 297 212 (1,411) 234 178 159 483 324 230 287 493 398 318 322 388 361 191 297 547 325 270 256 419 62 274 (182) (1,284) (334) 228 25 271 285 145 33 750 1,202 1,692 1,052 1,977 1,262 1,081 1,013 727 809 944 846 971 707 533 626 1,050 854 (228) 393 421 (1,060) 82 (194) 833 1,424 1,037 1,250 848 734 989 900 896 640 657 837 1,134 1,035 1,021 1,098 1,019 968 1,124 1,165 1,201 1,332 1,274 1,043 1,304 1,015 986 799 895 722 651 594 596 481 481 428 484 371 412 361 401 375 445 368 (6,192) 2,408 2,385 2,175 (5,329) 2,000 2,089 1,950 (4,362) 1,672 1,639 1,547 (3,918) 1,431 1,499
EBIT 552 983 828 751 616 862 768 667 (29) 793 652 550 421 724 393 359 277 573 463 386 345 580 311 236 279 252 408 334 245 527 332 290 194 517 341 260 174 418 351 226 75 431 244 257 171 (1,453) 189 132 119 423 284 206 235 436 353 265 269 295 269 101 206 401 240 185 169 239 (43) 82 (372) (1,491) (542) 16 (179) 50 49 (82) (186) 595 1,060 1,558 925 1,817 1,080 958 865 727 644 785 685 541 307 129 193 544 352 (771) (164) (212) (1,650) (576) (865) 29 832 474 687 298 197 419 327 290 101 136 295 527 440 449 531 411 359 548 642 687 836 796 612 830 636 624 489 540 424 366 336 298 217 234 208 206 145 197 194 160 177 256 206 (6,192) 2,408 2,385 2,175 (5,329) 2,000 2,089 1,950 (4,362) 1,672 1,639 1,547 (3,918) 1,431 1,499
Income Before Tax 441 861 725 680 547 788 695 580 (90) 708 592 487 358 663 333 300 219 518 405 340 289 522 251 176 224 193 348 275 185 465 270 227 140 466 286 205 120 362 293 167 22 377 197 215 128 (1,498) 151 98 89 391 251 168 205 407 324 240 244 268 238 61 172 348 192 129 109 200 (105) 33 (434) (1,725) (594) (58) (257) 33 8 (104) (327) 684 1,155 1,723 1,048 1,720 2,260 1,391 1,087 809 693 741 734 746 178 112 257 280 215 (3,290) (651) (1,853) (2,219) (848) (591) 413 758 420 640 499 164 372 289 227 39 (1,897) 257 494 410 413 499 366 317 501 591 641 788 591 591 804 595 586 452 507 388 330 300 250 182 196 172 170 117 165 161 124 142 223 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 73 211 161 165 115 176 132 135 (52) 111 127 114 79 73 53 71 (49) 116 97 46 44 109 45 40 26 (50) 80 67 33 42 22 46 23 1,039 73 73 42 118 100 59 5 99 71 64 40 (572) 84 20 4 48 (11) (59) 13 71 118 63 85 88 83 13 (189) 128 203 122 13 57 (25) (2) (146) 1,932 (203) (55) (67) (78) (32) (66) (109) 155 428 374 392 510 522 472 395 (497) 267 122 268 257 62 (7) 88 106 104 (969) (202) (616) (811) (89) (58) 278 227 216 192 150 50 117 90 68 12 (569) 77 173 144 145 174 128 111 175 207 209 292 281 219 289 215 219 154 167 134 106 96 76 53 50 45 44 24 46 45 15 40 62 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 366 649 562 513 430 611 562 443 (39) 596 464 371 278 589 279 228 267 401 307 293 244 412 205 135 197 243 267 207 151 422 247 180 117 (575) 212 131 77 243 192 107 17 277 115 142 74 201 148 824 127 342 307 258 192 336 206 182 157 184 128 349 497 293 110 162 69 142 12 35 (231) (3,657) (397) 4 (194) 100 60 (28) (181) 623 968 1,384 686 1,202 1,751 933 692 647 479 (203) 609 489 116 119 169 174 111 (2,321) (449) (1,237) (1,408) (759) (533) 135 531 204 448 349 91 255 199 159 27 (1,328) 180 321 266 268 325 238 206 326 384 432 496 481 372 515 380 367 298 340 254 224 204 51 129 146 127 126 93 119 116 109 102 161 127 132 89 154 123 124 87 120 114 102 70 80 56 63 31 55
Per Share Data
EPS (Basic) 2.21 3.90 3.37 3.08 2.58 3.66 3.36 2.65 -0.23 3.58 2.78 2.21 1.61 3.52 1.67 1.36 1.59 2.38 1.81 1.73 1.44 2.43 1.21 0.79 1.15 1.38 1.60 1.25 0.92 2.58 1.52 1.11 0.73 -3.56 1.30 0.80 0.47 1.47 1.15 0.62 0.10 1.60 0.58 0.68 0.34 0.87 0.60 3.25 0.50 1.33 1.17 0.96 0.70 1.20 0.73 0.63 0.50 0.54 0.38 1.02 1.47 0.90 0.35 0.49 0.21 0.43 0.07 0.11 -0.71 -11.29 -1.23 0.01 -0.60 0.31 0.21 -0.09 -0.53 1.84 2.80 3.92 1.96 3.30 4.97 2.66 1.96 1.83 1.40 -0.60 1.82 1.45 0.35 0.35 0.49 0.52 0.35 -7.13 -1.39 -3.93 -4.45 -2.41 -1.70 0.43 1.68 0.63 1.47 1.11 0.28 0.84 0.63 0.61 0.14 -5.18 0.70 1.23 1.05 1.05 1.26 0.91 0.77 1.26 1.47 1.66 1.89 1.82 1.40 2.04 1.54 1.47 1.19 1.41 1.05 0.98 0.91 0.25 0.63 0.63 0.56 0.57 0.42 0.56 0.49 0.52 0.49 0.77 0.63 0.56 0.42 0.70 0.56 0.56 0.42 0.56 0.49 0.49 0.35 0.35 0.28 0.28 0.14 0.28
EPS (Diluted) 2.18 3.86 3.33 3.04 2.53 3.56 3.29 2.60 -0.23 3.47 2.70 2.15 1.61 3.43 1.63 1.33 1.54 2.30 1.76 1.69 1.41 2.37 1.18 0.78 1.12 1.38 1.51 1.18 0.86 2.44 1.43 1.05 0.69 -3.56 1.25 0.78 0.45 1.43 1.13 0.61 0.10 1.57 0.57 0.68 0.34 0.87 0.59 3.22 0.49 1.31 1.16 0.94 0.68 1.18 0.72 0.61 0.49 0.54 0.38 1.00 1.44 0.90 0.35 0.49 0.21 0.43 0.07 0.11 -0.71 -11.29 -1.23 0.01 -0.60 0.31 0.21 -0.09 -0.53 1.84 2.73 3.85 1.89 3.30 4.83 2.59 1.96 1.83 1.40 -0.57 1.75 1.45 0.35 0.35 0.49 0.52 0.35 -7.13 -1.39 -3.84 -4.45 -2.41 -1.70 0.43 1.61 0.63 1.40 1.11 0.28 0.84 0.63 0.61 0.07 -5.18 0.70 1.23 1.05 1.05 1.26 0.91 0.77 1.26 1.47 1.66 1.89 1.82 1.40 2.04 1.54 1.47 1.19 1.41 1.05 0.98 0.84 0.25 0.63 0.63 0.56 0.57 0.42 0.56 0.49 0.52 0.49 0.77 0.63 0.56 0.42 0.70 0.56 0.56 0.42 0.56 0.49 0.49 0.35 0.35 0.28 0.28 0.14 0.28
Shares Outstanding 165.8 166.2 166.6 166.8 166.9 167.1 167.1 166.9 166.3 166.1 166.7 167.5 172.6 167.4 167.2 167.2 168 168.8 169.2 169.6 169.3 169.5 169.7 170 170.6 170.5 166.7 164.9 164 163.5 162.6 162.2 161.4 161.7 162.3 163.1 164.2 165.4 166.3 171.9 174.5 174.9 199.2 208 215.3 230.5 246.3 253.7 254.1 257.5 262.2 269.5 274.5 279.3 283.1 290.6 311.3 323.3 335.4 341.2 337.4 324 334.1 332.7 330.8 328 328.5 327.7 325.8 324 323.7 323.2 322.4 322 327.2 328.0 338.9 338.9 345.4 352.1 355.6 356.4 354.4 351.5 349.6 335.7 337.1 336.0 333.9 331.2 331.8 331.4 330.2 324.9 328.0 325.3 321.9 315.0 316.7 314.7 313.4 309.2 311.8 309.3 306.9 314 325.7 301.8 315.9 256.5 256.8 256.4 257.1 262 263.2 263.5 257.9 262 261.3 261.5 261.1 253.5 262.2 261.3 261.1 253.0 253.0 252.6 252.9 241.9 241.9 228.6 224.2 204.8 204.8 231.7 226.8 221.4 221.4 212.5 236.7 208.2 208.2 209.1 201.6 222.6 222.6 222.6 222.6 222.4 222.4 222.2 221.9 221.2 221.2 220.7 220.0 219.2 219.2 219.2
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 886 1,165 894 3,206 1,564 2,102 1,404 1,381 1,512 1,705 910 710 1,022 1,325 822 717 878 1,874 1,653 1,921 1,320 1,254 1,007 1,341 1,672 1,001 1,138 953 886 1,246 839 878 795 1,205 653 742 766 1,030 1,687 1,545 1,940 1,980 2,200 3,112 3,353 3,954 2,845 2,876 3,141 3,225 1,721 1,457 1,470 1,468 1,779 1,772 1,720 1,881 1,785 2,203 2,764 4,208 3,848 2,893 3,188 2,869 3,050 2,881 3,265 3,064 2,974 2,757 2,693 2,752 2,315 2,770 2,737 3,212 3,015 3,401 4,200 3,774 2,856 4,156 11,145 10,556 10,801 8,667 8,276 7,877 7,088 6,213 6,290 6,507 6,284 6,392 5,879 6,082 5,371 4,451 4,047 3,301 2,757 3,083 3,275 3,345 3,092 2,358 1,714 1,453 1,257 1,177 1,509 1,445 1,768 1,453 1,580 1,513 1,182 941 845 725 666 760 850 741 734 683 728 886 905 670 794 677 583 537 421 302 319 277 359 265 249 323 213 231 340 258 185
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1,169 1,759 2,248 2,135 1,760 1,933 2,047 3,210 4,465 4,424 3,455 4,655 5,046 5,338 5,180 5,094 4,065 3,534 2,606 225 735 595 465 612 1,063 5,921 801 12,428 11,827 10,989 10,446 11,011 9,875 8,643 155 152 152 138 139 139 75 57 75 59 86 95 121 80 272 302 350 354 336 614 587 699 435 291 276 171 250 268 289 335 291 0 0 298 325 291 289 350 328 319 334 0 0 301 330 358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,480 3,774 3,612 3,266 3,058 3,182 3,149 2,972 2,719 2,812 2,759 2,546 2,364 2,492 2,401 2,329 2,150 2,491 2,226 1,926 1,857 2,323 2,224 2,071 2,080 2,458 2,216 2,119 2,028 2,305 2,096 1,919 1,979 2,072 1,977 1,740 1,620 1,886 1,577 1,433 1,472 1,736 1,619 1,526 1,451 1,826 1,618 1,559 2,119 1,774 2,236 2,131 2,073 1,774 0 1,590 1,717 2,253 1,535 1,546 1,406 3,268 3,236 3,465 3,086 3,495 3,402 3,689 3,689 3,493 4,330 4,495 4,770 5,324 5,165 5,492 6,811 7,509 7,135 6,420 5,858 5,779 5,660 5,234 4,666 4,492 5,367 5,143 4,976 4,436 3,852 3,626 3,846 4,437 4,123 4,202 4,115 4,583 5,114 4,995 5,644 7,092 6,718 6,268 5,993 5,627 5,195 5,338 4,885 5,057 5,023 4,904 4,906 4,847 4,547 4,659 4,294 4,035 4,036 3,941 4,080 4,081 4,012 4,018 3,630 3,739 3,612 3,065 2,678 2,476 2,808 2,514 2,042 2,289 2,092 1,970 1,826 1,953 1,840 1,814 1,825 1,857 1,841 1,815 1,621 1,683 1,400 1,101 851
Inventory 1,181 983 943 861 833 766 816 803 840 827 959 1,020 1,082 1,055 1,157 1,071 952 788 604 559 530 508 489 449 442 447 460 424 425 356 367 391 441 327 364 391 345 273 283 284 287 296 334 364 381 345 331 330 576 522 521 498 515 513 538 488 471 512 548 522 521 1,364 1,354 1,299 1,251 1,308 1,523 1,660 2,071 2,659 2,649 2,758 2,941 2,836 2,995 3,016 3,301 3,162 2,716 2,716 2,764 2,522 2,302 2,276 2,480 2,546 3,191 2,816 2,632 2,792 2,659 2,754 2,861 2,869 2,869 2,462 2,530 2,756 3,250 3,842 4,533 5,242 5,557 5,446 4,688 3,422 3,730 3,765 3,636 3,745 4,290 4,383 4,408 4,096 3,979 3,663 3,472 3,220 3,422 3,433 3,438 3,528 3,462 3,182 3,024 2,670 2,564 2,372 2,211 1,864 1,730 1,561 1,407 1,321 1,326 1,309 1,260 1,242 1,246 1,240 1,286 1,245 1,237 1,151 1,146 1,173 1,144 909 819
Other Current Assets 323 378 285 343 444 429 439 415 450 381 404 350 358 383 327 294 300 259 252 254 235 242 251 225 287 272 340 335 375 354 362 393 406 346 342 288 297 296 212 238 255 169 634 630 699 754 2,374 2,301 945 1,674 933 996 1,060 1,688 0 1,440 1,422 1,299 1,382 1,574 2,715 3,659 3,889 8,332 8,365 8,358 7,335 7,439 6,667 7,922 9,180 9,614 9,614 10,698 10,127 9,468 10,069 16,868 16,522 15,703 15,107 15,650 12,861 11,411 10,589 3,336 2,479 2,463 2,745 2,663 2,703 2,924 3,141 3,262 3,215 3,462 3,623 3,648 4,974 5,924 4,095 3,896 4,055 4,590 4,116 4,015 3,563 3,306 3,094 3,276 3,400 3,020 2,512 2,848 2,312 2,594 2,476 2,551 1,850 1,847 1,875 2,176 1,582 2,019 1,818 1,775 1,561 1,346 1,214 1,129 997 958 1,182 931 1,094 1,085 1,052 990 1,064 1,094 1,075 1,085 1,067 875 969 828 496 439 384
Total Current Assets 5,870 6,300 5,734 7,714 5,899 6,479 5,808 5,571 5,521 5,725 5,032 4,626 4,826 5,255 4,707 4,411 4,280 5,412 4,735 4,660 3,942 4,327 3,971 4,086 4,481 4,178 4,154 3,831 3,714 4,272 3,664 3,581 3,621 3,950 3,336 3,211 3,073 3,430 3,804 3,547 4,001 4,582 4,787 5,632 5,884 6,879 7,168 7,066 6,781 7,020 6,580 6,841 7,366 7,401 7,271 7,223 7,377 8,768 9,715 10,269 10,861 17,154 17,373 16,014 15,896 16,032 15,325 15,714 15,711 17,363 19,868 20,219 20,483 22,222 21,665 21,809 23,719 30,975 29,599 28,428 28,114 27,869 23,822 23,216 21,686 21,082 21,990 19,227 18,768 17,907 16,377 15,574 16,213 17,134 16,577 16,613 16,268 17,149 18,981 19,514 18,669 19,885 19,423 20,001 18,659 16,503 16,015 15,058 13,605 13,531 14,220 13,752 13,624 13,236 12,897 12,369 11,822 11,319 10,815 10,453 10,527 10,510 10,050 10,298 9,656 8,925 8,471 7,767 7,161 6,713 6,440 5,703 5,425 5,218 5,095 4,901 4,559 4,487 4,469 4,425 4,545 4,452 4,394 4,164 3,949 3,915 3,380 2,707 2,239
Non-Current Assets
Property, Plant & Equipment 1,770 1,746 1,676 1,660 1,560 1,551 1,575 1,514 1,491 1,459 1,384 1,413 1,399 1,412 1,204 1,405 1,467 1,424 1,426 1,458 1,476 1,490 1,448 1,427 1,453 1,546 1,524 1,507 1,530 895 892 895 900 856 889 859 820 789 780 778 997 487 467 542 530 549 664 682 795 810 841 830 825 839 860 857 874 896 889 899 915 1,729 1,768 1,968 2,088 2,154 2,224 2,280 2,322 2,442 2,505 2,575 2,577 2,480 2,536 2,586 2,545 2,267 2,157 2,084 2,248 2,271 2,303 2,270 2,292 2,332 4,550 4,613 4,762 5,164 5,336 5,622 5,753 6,104 6,391 6,770 8,288 8,913 9,711 10,245 11,236 11,157 10,664 10,214 9,763 9,246 8,843 9,613 9,568 10,049 9,957 9,990 9,927 9,856 9,545 9,554 9,525 9,768 9,746 9,761 9,597 9,356 8,951 8,495 7,735 7,073 6,594 6,222 5,716 5,547 5,062 4,873 4,671 4,576 4,365 4,265 4,215 4,194 4,046 3,979 3,868 3,778 3,633 3,573 3,442 3,337 2,854 2,329 2,140
Goodwill 6,885 6,800 6,776 3,840 3,841 3,526 3,523 3,400 3,410 3,401 3,278 3,295 3,287 3,312 2,851 2,873 2,864 2,565 2,449 2,219 2,221 2,219 2,207 2,123 2,075 2,067 2,006 1,852 1,860 1,514 1,541 1,528 1,535 938 932 749 737 728 597 597 590 420 423 423 390 383 383 383 1,531 361 1,507 1,502 1,505 1,510 1,430 1,430 1,430 1,428 1,449 1,429 1,429 2,825 2,752 2,828 2,830 2,714 2,823 2,822 2,822 2,837 4,351 4,358 4,517 4,499 4,676 4,589 4,454 0 0 1,494 0 0 0 0 0 0 0 0 0 0 1,496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,046 3,104 3,131 1,361 1,353 1,249 1,295 1,208 1,232 1,255 1,217 1,261 1,302 1,342 1,177 1,255 1,304 1,105 1,134 1,123 1,180 1,234 1,268 1,242 1,242 1,327 1,331 1,332 1,416 1,230 1,297 1,340 1,436 861 896 868 878 821 769 824 669 49 50 52 38 23 24 24 103 6 92 96 98 109 30 36 0 48 0 0 196 679 0 0 0 846 0 997 1,064 0 1,298 1,522 1,201 1,624 1,384 1,862 1,943 0 0 0 0 2,053 0 0 0 1,516 0 0 0 0 255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 236 187 192 180 161 135 140 127 141 143 142 162 144 147 146 162 183 209 214 181 168 158 154 157 154 159 159 175 163 169 176 172 174 247 249 248 237 238 238 223 228 268 292 285 285 316 240 236 260 251 259 142 148 144 162 200 168 166 167 203 195 380 409 427 524 525 566 518 755 517 715 746 801 0 951 952 909 0 0 1,395 1,556 1,654 2,477 2,522 2,754 3,241 2,894 3,205 3,188 0 (1,751) 2,517 1,911 0 1,545 1,199 2,032 0 2,553 4,328 4,133 0 0 11,133 11,113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 525 491 446 427 383 375 334 354 287 291 336 323 322 310 552 562 552 558 530 509 481 482 437 417 393 422 333 364 357 344 444 420 412 333 201 200 197 1,021 1,013 1,061 903 352 178 108 119 145 1,575 1,568 141 185 203 219 233 369 250 293 276 296 477 734 1,176 1,191 1,861 1,693 1,669 1,785 1,784 1,676 644 2,282 1,322 1,245 1,875 1,533 1,085 658 681 4,026 4,830 1,612 4,267 557 4,407 4,443 4,635 365 5,035 5,336 5,528 5,678 5,109 5,412 4,732 4,802 4,459 4,042 5,540 6,184 5,567 8,969 9,616 11,301 14,090 15,426 14,737 11,578 6,979 5,065 4,712 5,148 3,344 3,288 2,898 4,186 4,200 3,550 3,002 2,989 3,331 3,381 3,252 2,935 2,981 1,672 1,553 1,538 1,493 1,467 1,424 1,238 1,153 1,057 947 835 763 721 724 694 593 569 530 512 441 456 439 434 476 285 303
Total Non-Current Assets 13,210 13,089 12,988 8,698 8,534 8,116 8,081 7,828 7,805 7,611 7,404 7,626 7,527 7,559 6,918 7,261 7,369 6,777 6,687 6,471 6,481 6,549 6,390 6,288 6,235 6,464 6,219 6,143 6,279 5,137 5,299 5,300 5,430 4,258 5,282 5,084 5,067 4,995 4,815 4,920 5,048 3,805 3,299 3,528 3,541 3,544 5,027 4,802 4,834 4,831 5,478 5,319 5,231 5,278 4,749 4,970 5,066 5,161 5,056 5,328 5,699 8,423 8,552 8,798 9,364 9,571 9,724 9,390 10,052 10,506 13,251 13,520 13,650 12,590 13,104 12,804 12,651 7,618 7,809 7,576 7,595 7,780 9,640 9,053 9,297 9,807 12,560 12,944 13,582 14,191 14,094 14,331 13,707 14,018 13,644 13,550 15,484 16,249 15,278 19,214 20,852 22,458 24,754 25,640 24,500 20,824 18,257 16,689 16,058 15,197 14,710 14,920 14,443 14,042 13,745 13,104 12,527 12,757 13,077 13,142 12,849 12,291 11,932 10,167 9,288 8,611 8,087 7,689 7,140 6,785 6,215 5,930 5,618 5,411 5,128 4,986 4,939 4,888 4,639 4,548 4,398 4,290 4,074 4,029 3,881 3,771 3,330 2,614 2,443
Total Assets 19,080 19,389 18,799 16,412 14,433 14,595 13,889 13,345 13,326 13,336 12,436 12,252 12,353 12,814 11,625 11,672 11,649 12,189 11,422 11,131 10,423 10,876 10,361 10,374 10,716 10,642 10,373 9,974 9,993 9,409 8,963 8,881 9,051 8,208 8,618 8,295 8,140 8,425 8,619 8,467 9,049 8,387 8,086 9,160 9,425 10,423 12,195 11,868 11,615 11,851 12,058 12,160 12,597 12,679 12,020 12,193 12,443 13,929 14,771 15,597 16,560 25,577 25,925 24,812 25,260 25,603 25,049 25,104 25,763 27,869 33,119 33,739 34,133 34,812 34,769 34,613 36,370 38,593 37,408 36,004 35,709 35,649 33,462 32,269 30,983 30,889 34,550 32,171 32,350 32,098 30,471 29,905 29,920 31,152 30,221 30,163 31,752 33,398 34,259 38,728 39,521 42,343 44,177 45,641 43,159 37,327 34,272 31,747 29,663 28,728 28,930 28,672 28,067 27,278 26,642 25,473 24,349 24,076 23,892 23,595 23,376 22,801 21,982 20,465 18,944 17,536 16,558 15,456 14,301 13,498 12,655 11,633 11,043 10,629 10,223 9,887 9,498 9,375 9,108 8,973 8,943 8,742 8,468 8,193 7,830 7,686 6,710 5,321 4,682
Current Liabilities
Account Payables 1,107 1,328 940 1,081 1,006 1,178 1,047 1,016 822 881 859 676 857 1,207 1,047 1,073 993 851 500 427 363 612 536 498 675 779 713 544 558 592 456 430 463 593 473 614 433 553 406 546 557 653 443 417 437 671 501 453 655 583 633 597 593 705 646 637 594 677 641 625 560 2,462 2,379 2,336 2,147 1,998 2,212 2,188 2,265 3,188 3,834 3,806 3,660 4,167 3,671 3,493 4,010 5,056 4,802 4,134 4,430 4,295 3,597 3,319 2,952 3,330 3,332 3,182 2,924 2,789 2,505 2,129 2,204 2,268 2,364 2,263 2,197 2,434 2,765 2,761 2,966 3,492 3,960 3,801 3,558 3,285 2,512 2,484 2,206 2,305 2,056 1,972 2,098 2,297 2,071 2,085 1,865 2,050 1,822 1,751 1,869 2,018 1,812 1,799 1,743 1,678 1,527 1,459 1,333 1,338 1,136 1,037 974 1,127 911 842 799 897 812 799 784 889 822 754 737 789 0 0 0
Short-Term Debt 550 749 928 70 322 322 322 565 313 1,313 1,313 0 1 1 1 2 4 5 6 9 11 12 212 517 814 16 617 28 28 31 337 347 492 52 47 46 44 4 5 5 4 4 4 6 4 4 4 4 4 4 4 4 4 4 4 4 404 405 605 606 605 605 532 531 532 536 24 40 63 92 189 145 174 332 1,523 1,775 1,757 1,693 508 490 470 448 344 336 712 717 336 352 834 896 1,191 1,263 775 1,629 1,457 1,529 1,576 870 0 0 0 6,391 5,262 4,869 3,703 2,504 1,495 1,877 2,255 2,909 3,598 2,973 1,994 1,282 1,379 1,351 1,469 1,382 1,830 1,763 1,655 1,605 1,731 1,870 1,530 916 1,900 1,500 809 555 649 574 357 437 659 659 659 852 911 1,128 1,128 995 982 945 805 787 1,038 380 718
Deferred Revenue 2,296 2,265 2,074 2,016 1,983 2,072 1,942 1,852 1,890 2,037 1,898 1,764 1,793 1,859 1,549 1,556 1,590 1,650 1,538 1,416 1,419 1,554 1,359 1,294 1,278 1,449 1,223 1,187 1,158 1,263 1,127 1,049 1,069 1,041 877 814 864 873 733 652 700 727 720 681 683 713 706 687 1,164 1,073 977 1,008 1,116 1,207 799 788 2,573 774 810 760 741 1,071 1,061 1,442 1,125 1,082 1,108 1,565 1,606 0 1,621 1,507 1,497 1,235 1,277 1,321 1,418 1,731 8,265 2,123 2,351 387 966 1,129 1,383 360 1,098 1,140 1,637 1,678 1,765 2,107 2,235 0 2,274 2,575 2,601 0 3,524 0 0 0 0 (4,869) (3,703) 0 (1,495) (1,877) (2,255) 0 (3,598) (2,973) (1,994) 0 (1,379) (1,351) (1,469) 0 (1,830) (1,763) (1,655) 0 0 (1,870) (1,530) 0 (1,900) (1,500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 508 604 1,020 394 540 503 455 358 789 439 730 672 385 779 823 807 791 890 769 767 725 747 673 715 361 347 313 629 622 701 332 279 721 356 232 171 1,034 1,061 873 787 821 846 839 819 804 879 1,761 1,737 1,442 1,740 1,237 416 435 568 352 290 12 596 429 110 946 939 3,252 307 0 1,586 0 1,565 1,606 6,637 1,621 1,507 1,497 0 0 1,321 0 0 16 281 0 216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,717 3,982 4,937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,841 0 0 0 0 0 0 0 2,313 2,174 1,983 1,771 1,562 1,416 1,291 1,314 1,284 1,208 1,146 1,164 1,268 1,213 1,209 1,175 1,653 1,288 653
Total Current Liabilities 5,559 6,078 5,659 4,464 4,922 5,055 4,665 4,644 4,626 5,736 5,288 3,766 3,966 4,560 3,768 3,801 3,886 4,063 3,429 3,184 3,095 3,489 3,312 3,480 3,879 3,439 3,656 2,876 2,979 3,096 3,088 2,922 3,096 2,931 2,563 2,410 2,385 2,630 2,161 2,045 2,032 2,193 2,029 1,971 1,977 2,250 3,024 2,924 3,026 3,220 2,840 2,794 2,889 3,335 3,125 2,990 3,583 3,815 4,169 4,131 4,904 8,710 8,709 7,887 7,873 8,261 7,600 8,184 9,056 10,620 11,873 11,574 11,776 12,500 12,901 12,876 14,829 15,425 13,591 12,054 12,448 12,488 11,358 10,277 10,304 10,573 10,593 9,638 9,608 9,433 8,817 8,324 8,457 9,810 9,517 9,827 9,588 9,698 11,345 12,925 13,622 16,257 15,470 14,781 13,390 12,416 11,898 10,726 10,341 11,440 12,285 11,529 9,478 9,055 8,652 8,379 8,053 7,995 7,860 7,637 7,784 7,793 7,384 7,364 6,873 5,917 6,302 5,615 4,837 4,389 4,098 3,785 3,314 3,335 3,132 2,917 2,749 3,063 3,007 3,135 3,058 3,048 3,072 2,912 2,751 2,751 2,691 1,668 1,371
Non-Current Liabilities
Long-Term Debt 8,415 8,413 8,411 7,661 5,677 5,675 5,674 5,743 5,994 4,705 4,704 6,015 6,014 6,013 6,012 6,011 5,689 5,688 5,687 5,686 5,164 5,163 5,162 5,111 5,111 5,113 5,112 5,315 5,287 5,289 5,095 5,298 5,304 4,419 4,423 4,421 4,414 4,392 5,044 5,028 5,023 4,386 4,386 3,393 3,392 3,396 3,401 2,446 2,462 2,457 2,458 2,452 2,450 1,859 1,860 1,861 1,126 1,130 1,538 1,548 2,093 2,194 2,864 2,907 3,372 3,365 3,901 3,899 3,878 4,092 3,988 3,971 4,074 332 2,628 2,590 2,596 1,693 3,780 3,758 3,774 3,806 3,975 4,973 4,577 4,581 6,259 6,697 6,679 6,675 7,167 6,686 7,184 7,189 7,450 7,414 7,460 8,372 6,608 6,814 6,673 4,293 3,106 3,086 3,086 3,089 3,114 3,119 2,629 2,633 2,133 2,129 2,127 2,144 1,905 1,907 1,908 1,931 1,926 1,948 1,956 1,949 1,961 1,519 1,126 1,127 1,148 1,216 1,373 1,360 1,438 1,226 1,412 1,258 1,262 1,263 1,255 954 1,002 794 798 792 781 775 767 755 343 344 334
Deferred Tax Liabilities 123 124 106 91 87 87 59 57 59 55 72 71 74 73 129 140 143 183 170 178 176 180 179 175 171 184 172 180 222 201 234 240 248 115 142 139 140 121 119 120 141 (113) 430 422 416 (139) 1,192 1,205 624 (302) 586 641 621 (304) 662 0 0 (275) 629 729 911 0 1,230 1,212 1,125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215 989 846 1,504 3,243 4,529 4,328 3,481 2,435 2,011 1,778 1,188 1,409 1,642 1,618 1,522 0 0 0 1,108 0 0 0 968 0 0 0 509 0 0 0 433 0 0 0 230 0 0 0 196 0 0 0 203 0 0 0 183 155 137 110
Other Non-Current Liabilities 1,165 1,125 1,140 1,124 1,120 1,136 1,226 1,217 1,233 1,270 1,234 1,276 1,274 1,255 1,446 1,499 1,574 1,659 1,754 1,791 1,830 1,900 1,781 1,775 1,763 1,818 1,765 1,790 1,803 1,885 1,782 1,733 1,775 2,301 2,150 2,137 2,123 2,119 1,817 2,072 2,131 1,904 1,969 1,973 1,821 2,011 2,528 2,329 2,380 2,485 4,055 4,095 4,136 4,195 3,138 3,469 3,624 3,710 1,986 2,072 1,973 3,686 2,072 1,924 3,970 4,094 3,738 3,398 3,463 3,650 2,599 2,990 3,103 6,533 4,196 4,184 4,146 4,333 2,899 2,915 2,907 2,682 2,363 2,368 2,324 2,404 2,548 2,712 2,940 3,301 2,536 3,037 2,917 2,914 1,457 1,881 1,198 1,152 1,322 1,214 1,251 1,192 1,216 1,288 1,301 1,513 1,905 1,729 1,543 1,245 1,213 1,300 1,317 1,285 2,997 2,640 2,377 1,247 2,233 2,254 2,143 1,043 1,895 1,603 1,480 887 1,493 1,417 1,329 907 1,081 931 924 662 800 801 722 532 575 593 737 442 457 430 391 194 146 164 113
Total Non-Current Liabilities 10,958 10,884 10,796 9,964 7,852 7,821 7,883 7,884 8,163 6,861 6,772 8,135 8,138 8,123 8,251 8,301 8,061 8,149 8,241 8,291 7,806 7,928 7,789 7,709 7,767 7,886 7,801 8,052 8,104 7,589 7,270 7,451 7,494 7,004 6,873 6,861 6,792 6,747 7,106 7,100 7,154 6,290 6,355 5,366 5,354 5,407 5,929 4,775 4,842 4,942 6,513 6,547 6,586 6,054 4,998 5,330 4,750 4,840 4,444 4,642 5,250 5,880 6,670 6,705 7,342 7,459 7,639 7,297 7,341 7,742 6,587 6,961 7,177 6,865 6,824 6,774 6,742 6,026 6,679 6,673 6,681 6,488 6,338 7,341 6,901 6,985 8,807 9,409 9,619 9,976 9,703 9,723 10,101 10,103 8,907 9,295 8,658 9,524 8,145 9,502 9,255 6,989 7,565 8,903 8,715 8,083 7,454 6,859 5,950 5,066 4,755 5,071 5,062 4,951 4,902 4,547 4,285 4,286 4,159 4,202 4,099 3,960 3,856 3,122 2,606 2,523 2,641 2,633 2,702 2,700 2,519 2,157 2,336 2,150 2,062 2,064 1,977 1,682 1,577 1,387 1,535 1,437 1,238 1,205 1,158 1,132 644 645 557
Total Liabilities 16,517 16,962 16,455 14,428 12,774 12,876 12,548 12,528 12,789 12,597 12,060 11,901 12,104 12,683 12,019 12,102 11,947 12,212 11,670 11,475 10,901 11,417 11,101 11,189 11,646 11,325 11,457 10,928 11,083 10,685 10,358 10,373 10,590 9,935 9,436 9,271 9,177 9,377 9,267 9,145 9,186 8,483 8,384 7,337 7,331 7,657 8,953 7,699 7,868 8,162 9,353 9,341 9,475 9,389 8,123 8,320 8,333 8,655 8,613 8,773 10,154 14,590 15,379 14,592 15,215 15,720 15,239 15,481 16,397 18,362 18,460 18,535 18,953 19,365 19,725 19,650 21,571 21,451 20,270 18,727 19,129 18,976 17,696 17,618 17,205 17,558 19,400 19,047 19,227 19,409 18,520 18,047 18,558 19,913 18,424 19,122 18,246 19,222 19,490 22,427 22,877 23,246 23,035 23,684 22,105 20,499 19,352 17,585 16,291 16,506 17,040 16,600 14,540 14,006 13,554 12,926 12,338 12,281 12,019 11,839 11,883 11,753 11,240 10,486 9,479 8,440 8,943 8,248 7,539 7,089 6,617 5,942 5,650 5,485 5,194 4,981 4,726 4,745 4,584 4,522 4,593 4,485 4,310 4,117 3,909 3,883 3,335 2,313 1,928
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 24 23 23 23 23 23 6,879 6,831 6,800 6,797 6,767 6,792 6,857 6,885 6,949 7,197 7,258 7,356 7,415 7,508 7,477 7,411 7,361 7,343 7,096 7,088 7,033 7,017 6,984 6,982 6,948 6,947 6,905 6,900 6,815 6,764 6,679 6,653 6,590 6,574 6,554 6,542 2,152 1,838 1,827 1,822 1,810 0 1,801 1,795 1,794 0 0 0 0 0 0 0 0 0 0 0 0 1,764 0 0 0 836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,596 2,549 2,594 2,335 2,223 2,300 1,974 1,607 1,399 1,640 1,326 1,333 1,333 1,343 989 936 1,002 1,350 1,201 1,151 1,080 1,127 1,008 1,017 1,074 1,239 1,220 1,051 963 1,051 788 627 531 467 981 945 970 1,148 1,096 1,080 1,597 1,716 1,689 3,485 3,412 3,410 3,284 3,219 2,473 2,425 2,162 1,935 1,746 1,625 1,361 1,228 1,109 1,016 902 846 497 4,460 4,167 4,058 3,896 3,827 3,685 3,673 3,647 3,878 7,649 8,159 8,269 8,579 8,610 8,665 8,813 9,086 8,587 7,743 6,484 5,897 4,802 3,150 2,316 1,722 3,705 3,321 3,618 3,103 2,707 2,685 2,659 2,582 2,501 2,482 4,895 5,434 6,762 8,259 9,106 9,727 9,680 9,236 9,252 8,780 8,505 8,487 8,353 8,254 8,167 8,212 9,612 9,504 10,405 10,353 10,228 8,343 8,394 8,378 7,786 7,461 7,580 6,965 6,230 5,917 4,400 4,434 4,497 4,534 3,335 3,457 3,512 3,634 3,013 3,153 3,414 3,287 2,584 2,756 3,049 2,933 2,849 2,822 2,661 2,534 2,135 1,777 1,552
Accumulated Other Comprehensive Income (2,423) (2,420) (2,417) (2,412) (2,500) (2,539) (2,470) (2,549) (2,553) (2,540) (2,505) (2,447) (2,487) (2,535) (2,638) (2,491) (2,384) (2,379) (2,416) (2,388) (2,410) (2,446) (2,433) (2,475) (2,566) (2,440) (2,759) (2,737) (2,724) (2,765) (2,571) (2,580) (2,508) (2,562) (2,126) (2,199) (2,264) (2,317) (1,931) (1,888) (1,845) (1,866) (2,006) (1,985) (1,913) (1,855) (2,625) (2,245) (2,270) (2,287) (3,272) (3,309) (3,319) (3,300) (2,653) (2,793) (2,827) (2,876) (2,154) (2,140) (2,140) (2,222) (2,315) (2,376) (2,311) (2,286) (2,026) (2,161) (2,328) (2,205) (716) (634) (605) (706) (1,444) (1,537) (1,589) (1,650) (1,589) (1,552) (1,452) (1,423) (1,151) (395) (262) (55) (108) (7) 51 207 (36) (95) (487) (523) (234) (458) (617) (214) (578) 4 (272) 1,123 3,496 4,824 4,775 3,154 1,916 2,524 1,580 (12,839) 134 656 792 (11,524) 26,176 25,094 24,022 (9,830) 23,746 23,512 22,986 (8,110) (7,747) 19,958 18,930 (6,657) 15,230 14,416 (4,409) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,544 2,410 2,327 1,968 1,641 1,703 1,326 802 521 724 362 337 234 116 (408) (443) (316) (40) (263) (358) (496) (558) (756) (830) (948) (700) (1,101) (970) (1,108) (1,293) (1,411) (1,507) (1,554) (1,742) (830) (988) (1,050) (964) (659) (689) (147) (106) (307) 1,815 2,086 2,735 3,211 4,139 3,717 3,659 2,676 2,791 3,097 3,265 3,872 3,848 4,085 5,214 6,098 6,739 6,310 10,885 10,441 10,116 9,944 9,775 9,810 9,523 9,275 9,507 14,659 15,204 15,180 15,447 15,044 14,963 14,799 17,142 17,138 17,277 16,580 16,673 15,766 14,651 13,778 13,331 13,847 13,124 13,123 12,689 11,951 11,858 11,362 11,239 11,312 11,041 13,021 13,691 14,284 16,301 16,644 18,612 20,658 21,473 20,570 16,344 14,436 13,678 12,888 12,222 11,890 12,072 13,527 13,272 13,088 12,547 12,011 11,795 11,873 11,756 11,493 11,048 10,742 9,979 9,465 9,096 7,615 7,208 6,762 6,409 6,038 5,691 5,393 5,144 5,029 4,906 4,772 4,630 4,524 4,451 4,350 4,257 4,158 4,076 3,921 3,803 3,375 3,008 2,754
Total Liabilities & Equity 19,080 19,389 18,799 16,412 14,433 14,595 13,889 13,345 13,326 13,336 12,436 12,252 12,353 12,814 11,625 11,672 11,649 12,189 11,422 11,131 10,423 10,876 10,361 10,374 10,716 10,642 10,373 9,974 9,993 9,409 8,963 8,881 9,051 8,208 8,618 8,295 8,140 8,425 8,619 8,467 9,049 8,387 8,086 9,160 9,425 10,423 12,195 11,868 11,615 11,851 12,058 12,160 12,597 12,679 12,020 12,193 12,443 13,929 14,771 15,597 16,560 25,577 25,925 24,812 25,260 25,603 25,049 25,104 25,763 27,869 33,119 33,739 34,133 34,812 34,769 34,613 36,370 38,593 37,408 36,004 35,709 35,649 33,462 32,269 30,983 30,889 34,550 32,171 32,350 32,098 30,471 29,905 29,920 31,152 30,221 30,163 31,752 33,398 34,259 38,728 39,521 42,343 44,177 45,641 43,159 37,327 34,272 31,747 29,663 28,728 28,930 28,672 28,067 27,278 26,642 25,473 24,349 24,076 23,892 23,595 23,376 22,801 21,982 20,465 18,944 17,536 16,558 15,456 14,301 13,498 12,655 11,633 11,043 10,629 10,223 9,887 9,498 9,375 9,108 8,973 8,943 8,742 8,468 8,193 7,830 7,686 6,710 5,321 4,682
Debt Metrics
Total Debt 9,589 9,766 9,936 8,332 6,525 6,551 6,571 6,853 6,876 6,550 6,503 6,520 6,521 6,551 6,392 6,415 6,115 6,130 6,139 6,164 5,666 5,703 5,898 6,136 6,502 5,748 6,346 5,965 5,984 5,320 5,432 5,645 5,796 4,471 4,470 4,467 4,458 4,396 5,049 5,033 5,027 4,390 4,390 3,397 3,396 3,400 3,405 2,450 2,466 2,461 2,462 2,456 2,454 1,863 1,864 1,865 1,530 1,535 2,143 2,154 2,698 2,799 3,396 3,438 3,904 3,901 3,925 3,939 3,941 4,184 4,177 4,116 4,248 4,323 4,151 4,365 4,353 4,397 4,288 4,248 4,244 4,254 4,319 5,309 5,289 5,295 6,595 7,049 7,513 7,571 8,358 7,949 7,959 8,818 8,907 8,943 9,036 9,242 9,325 10,796 11,610 10,684 8,368 7,955 6,789 5,593 4,609 4,996 4,884 5,542 5,731 5,102 4,121 3,426 3,284 3,258 3,377 3,313 3,756 3,711 3,611 3,554 3,692 3,389 2,656 2,043 3,048 2,716 2,182 1,915 2,087 1,800 1,769 1,695 1,921 1,922 1,914 1,806 1,913 1,922 1,926 1,787 1,763 1,720 1,572 1,542 1,381 724 1,052
Net Debt 8,703 8,601 9,042 5,126 4,961 4,449 5,167 5,472 5,364 4,845 5,593 5,810 5,499 5,226 5,570 5,698 5,237 4,256 4,486 4,243 4,346 4,449 4,891 4,795 4,830 4,747 5,208 5,012 5,098 4,063 4,593 4,767 5,001 3,266 3,817 3,725 3,692 3,366 3,362 3,488 3,087 2,410 2,190 285 43 (554) 560 (426) (675) (764) 741 999 984 395 85 93 (190) (346) 358 (49) (66) (1,409) (452) 545 716 1,032 875 1,058 676 1,120 1,203 1,359 1,555 1,571 1,836 1,595 1,616 1,185 1,273 847 44 480 1,463 1,153 (5,856) (5,261) (4,206) (1,618) (763) (306) 1,270 1,736 1,669 2,311 2,623 2,551 3,157 3,160 3,954 6,345 7,563 7,383 5,611 4,872 3,514 2,248 1,517 2,638 3,170 4,089 4,474 3,925 2,612 1,981 1,516 1,805 1,797 1,800 2,574 2,770 2,766 2,829 3,026 2,629 1,806 1,302 2,314 2,033 1,454 1,029 1,182 1,130 975 1,018 1,338 1,385 1,493 1,504 1,594 1,645 1,567 1,522 1,514 1,397 1,359 1,311 1,041 466 867
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
Operating Activities
Net Income 368 650 562 515 432 610 563 443 (39) 595 465 373 278 590 280 229 268 402 308 295 245 413 206 136 198 243 268 208 152 424 248 181 117 (574) 213 132 78 244 193 108 17 278 126 151 88 (926) 67 36 127 343 308 262 192 336 206 177 159 180 146 56 497 220 (183) 166 68 143 22 35 (288) (3,657) (397) 4 (194) 100 60 (28) (181) 623 968 1,384 686 1,210 1,750 947 692 1,306 479 (203) 609 489 116 119 169 174 111 (2,321) (449) (1,237) (1,408) (759) (533) 135 531 204 448 349 91 206 171 159 27 (1,328) 180 321 266 268 325 238 206 326 384 432 496 481 372 515 380 367 298 340 254 224 204 174 129 146 127 126 93 119 116 109 102 161 127
Depreciation & Amortization 143 143 115 86 81 87 72 95 83 111 86 87 115 109 108 112 111 113 105 110 110 109 103 98 99 104 99 96 95 93 89 96 82 89 88 86 80 75 76 82 62 37 32 40 41 42 45 31 55 60 59 57 52 57 45 53 53 93 92 90 91 146 85 168 173 180 189 192 190 207 208 212 204 221 236 227 219 155 142 122 139 160 153 149 151 (386) 352 345 348 430 400 404 433 506 502 543 557 633 590 658 671 804 592 563 563 550 526 565 552 606 539 521 542 0 595 575 565 0 0 0 0 0 0 0 0 0 0 0 0 355 298 285 258 298 264 247 220 278 226 215 167 241 198 189 162
Stock-Based Compensation 100 80 73 74 66 63 61 63 56 52 52 53 0 46 45 44 37 35 34 31 29 29 31 31 38 31 30 30 27 20 19 17 17 17 16 16 17 16 17 18 17 20 18 19 21 20 20 26 28 37 29 17 45 45 44 52 43 45 45 39 39 73 39 36 33 71 49 74 76 280 54 88 78 315 0 0 73 276 0 0 75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (243) 376 (32) (390) (76) 365 54 (434) (126) 511 98 (409) (428) 313 (101) (456) (264) 113 (114) (25) (8) 185 (40) (64) 20 176 79 (140) (26) 285 (44) 103 (715) 222 (112) (124) (77) 75 (10) 26 (150) 84 24 (70) 23 (1,093) (350) 39 (188) 296 (131) (124) (301) 88 (217) (96) (197) (298) 154 (320) (118) 201 174 (414) 223 382 381 (274) (752) (507) (131) 14 (133) 242 141 (129) 2 (89) 288 (1,242) (399) 343 170 (47) (421) (282) 303 80 (32) (43) 604 42 95 (28) (602) 77 (83) 288 289 885 65 (866) (1,132) (1,144) (2,346) (2,715) 745 631 (187) (11) 449 (925) (639) (64) 255 221 445 369 139 73 26 51 (268) 151 (225) 839 17 (172) 2,324 0 0 0 0 0 0 0 0 0 0 0 0 153 (22) (131) 55
Other Non-Cash Items 83 8 2 (12) 7 (55) 9 2 589 6 12 91 45 337 147 23 179 8 18 1 (7) 16 69 11 (51) 366 26 34 9 6 38 4 (8) 5 29 23 21 32 1 23 32 (38) 28 (32) (45) 1,915 14 84 (25) (6) (33) (4) (8) (1) (6) 1 (14) (47) 20 (20) 27 (10) 398 (38) (29) (63) 28 (39) (43) 1,683 534 205 (20) (226) 107 104 76 (229) 169 (84) (56) 141 (1,123) (411) (238) 666 (9) (72) (235) (190) 22 (86) (234) 174 32 3,341 190 1,657 1,927 348 175 47 (12) 290 (80) 1,575 (680) (61) (75) 523 (501) 1,817 85 409 (271) (414) (900) 1,042 541 305 541 816 559 (70) 492 176 283 65 (2,540) 366 32 (220) (82) 331 27 43 (64) 39 1 (3) (19) (36) 0 0 0
Operating Cash Flow 451 1,256 798 273 510 1,070 759 180 382 1,245 714 93 (8) 1,273 388 10 152 703 376 388 370 703 392 209 308 795 525 251 251 812 338 425 (500) 761 270 173 142 513 348 292 13 414 300 140 151 (668) (141) 173 46 741 152 82 (31) 564 182 253 71 6 497 (51) 422 653 587 242 485 877 616 150 (1,014) 201 180 204 (343) 457 280 (35) 8 710 1,590 512 687 2,026 1,123 1,018 438 (55) 1,269 994 858 894 1,101 297 479 514 136 527 162 708 286 926 56 (23) (209) (37) (895) 250 (156) 1,158 676 1,158 130 (310) 43 666 845 650 435 1,649 886 704 951 1,299 787 562 639 1,530 680 260 82 1,061 584 289 380 803 420 436 283 443 320 331 264 467 278 219 344
Investing Activities
Capital Expenditure (62) (114) (66) (48) (37) (86) (57) (68) (46) (81) (65) (53) (54) (73) (70) (59) (54) (68) (61) (62) (52) (66) (49) (54) (48) (59) (60) (63) (66) (69) (46) (41) (41) (21) (85) (53) (68) (60) (68) (91) (51) (44) (50) (48) (33) (51) (48) (37) (45) (66) (36) (43) (46) (47) (39) (52) (49) (83) (43) (33) (27) (155) (34) (76) (70) (86) (52) (66) (71) (117) (156) (120) (111) (134) (123) (178) (92) (259) (141) (123) (126) (167) (179) (134) (103) (206) (272) (227) (201) (170) (157) (215) (113) (219) (149) (136) (103) (246) (254) (316) (505) (1,316) (1,081) (1,046) (688) (725) (1,002) (524) (433) (264) (949) (1,324) (684) (991) (831) (531) (521) (835) (579) (737) (822) (1,053) (1,096) (1,107) (969) (1,002) (848) (990) (480) (889) (499) (474) (325) (503) (340) (301) (242) (438) (288) (308) (283) (390) (301) (288) (277)
Acquisitions 1 0 464 (14) (450) (22) (226) (5) (37) (12) (2) (6) (4) (587) (19) (59) (512) (161) (351) (7) (2) (4) (181) (66) (36) (86) (252) (3) (368) (6) (5) (28) (1,125) (21) (243) (34) (106) (259) (95) (67) (1,053) (436) (57) (19) (74) (26) (10) (1) (10) (38) (12) (11) (4) (170) (7) 122 (54) 1,118 (1,102) 1,024 52 (71) (40) 218 (1) (259) 54 89 122 180 (6) (34) (140) (85) (246) (106) (4,131) 1,955 (773) (108) (141) (172) (29) (46) (65) (179) (139) (116) (42) (51) (13) (219) (19) (27) (41) (21) (5) (18) (52) (12) (430) (800) (485) (395) (232) 0 (205) (175) (76) 0 0 0 0 0 0 0 0 0 0 0 0 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 (124) 0 (4,371) 0 0 0 0 (5) 0 (168) 65 53 0 1,247 18 59 510 588 61 0 52 66 0 0 46 59 0 63 66 69 46 41 41 21 85 53 68 60 68 91 51 44 50 48 33 51 48 37 45 113 36 43 (113) (375) 29 52 49 1,514 43 33 1,241 453 265 (151) (120) (892) (9) (681) 71 (159) 0 0 147 7,340 0 134 (577) (601) (772) 139 (183) (1,135) (1,228) (790) (4) (13) 0 0 (149) (64) 0 0 (18) 0 9 26 (41) 0 0 0 (184) 0 0 0 0 (270) (147) (15) (64) 0 0 0 0 0 0 0 0 0 0 0 0 (22) (9) 15 (16) 0 0 0 0 (34) (52) 0 0 (15) 20 8 (35) 0 0 0 0 (19) 0 0 (104)
Sales/Maturities of Investments 2 3 2 2 10 0 0 2 36 7 6 1 0 8 27 2 9 12 1 1 2 3 1 5 2 6 0 8 2 5 11 2 77 9 102 19 53 33 84 72 481 80 39 23 88 3,380 2 8 13 1,180 623 378 19 (375) 173 22 1,255 (140) 4 1 1,241 228 34 30 14 (84) (363) (675) 1,525 129 248 158 799 79 (178) 570 6,837 787 869 (522) 826 447 92 283 743 84 230 21 347 (218) 36 9 346 (34) 25 6 26 151 (1,451) 359 1,174 (18) 278 (261) 346 0 0 0 208 (260) 173 205 46 0 (60) 35 31 27 (34) (2) 61 0 0 0 0 12 (29) 29 28 0 0 0 1 0 0 0 0 0 0 0 6 0 0 0 0
Other Investing Activities 0 (81) (464) 0 0 1 1 5 0 12 (65) (53) 5 (1,247) (18) (59) (510) (588) (61) 6 (52) (66) 2 0 10 (52) 0 (63) (66) (69) (46) (41) (41) (21) (85) (53) (68) (56) (46) (45) (51) (43) (49) (48) (32) (49) (8) (137) (21) (62) (36) 85 (98) 422 195 (110) (49) (1,155) 978 (1,002) (1,246) (280) (40) (30) 14 258 (159) 678 (68) 13 105 0 (142) (6,854) 50 19 54 (1,932) 2 (209) 156 58 39 1 5 397 39 90 24 697 48 72 26 163 39 38 5 261 3,804 12 184 387 836 384 0 (63) 2,334 (175) 148 (284) 130 189 57 (100) 363 (128) 108 218 (9) (119) (75) (18) 109 (281) (132) (527) (127) 5 (39) 23 (168) (41) (49) (29) (40) (15) (2) 112 45 (76) (2) (54) (49) 39 (1)
Investing Cash Flow (183) (192) (4,435) (60) (477) (107) (282) (71) (47) (242) (61) (58) (53) (652) (62) (116) (557) (217) (411) (62) (52) (67) (228) (115) (26) (132) (312) (58) (432) (70) (40) (67) (1,089) (33) (226) (68) (121) (282) (57) (40) (623) (399) (67) (44) (18) 3,305 (16) (130) (18) 1,127 575 452 (144) (545) 156 34 1,152 1,254 (120) 23 1,261 175 185 (9) (163) (1,063) (529) (655) 1,579 46 191 4 553 346 (497) 439 2,091 (50) (815) (715) 532 (969) (1,305) (686) 576 83 (142) (232) 128 194 (86) (353) 222 (117) (117) (87) (118) 148 2,047 43 239 (1,747) (452) (1,318) (574) (1,058) 1,185 (714) (141) (808) (646) (930) (581) (1,091) (528) (624) (382) (590) (622) (858) (836) (1,093) (996) (1,373) (1,117) (1,517) (1,004) (956) (491) (900) (719) (515) (373) (547) (360) (308) (279) (326) (243) (384) (279) (463) (350) (249) (382)
Financing Activities
Net Debt Issuance (200) (179) 1,603 1,731 0 618 (313) 0 (305) 0 0 (1) 0 (2) 0 314 (2) 5 (3) 499 (3) (203) (311) (304) 796 (604) 64 (13) (8) (116) (384) (148) 1,246 (3) (9) 2 (1) (683) (1) (1) 672 (6) 975 (1) (1) (4) 912 (1) 3 (1) (1) (1) 592 (1) (1) 337 (1) (602) (1) (616) 0 (528) (3) (481) (5) (11) (18) (23) (160) (117) 44 (27) (168) 116 (254) 29 (104) (10) 19 19 20 (15) (1,122) 20 (4) (1,288) (1,776) (483) (19) (303) (78) (11) (861) (185) (37) (94) (205) (145) (1,509) (753) 581 2,316 394 1,164 1,195 989 (2,453) 2,175 (660) (193) 628 979 693 133 25 (121) 73 (445) 47 101 55 (119) 232 738 612 (978) 386 683 268 (173) 493 22 67 (232) (7) (1) 100 (114) (27) 0 133 13 44 140 18
Stock Repurchased (118) (490) (84) (255) (325) (106) (31) (71) (39) (134) (306) (224) (140) (87) (94) (162) (493) (131) (125) (102) (170) (171) (105) (83) (253) (145) 0 (25) (145) (66) 0 0 (66) (125) (100) (80) (178) (114) (109) (555) (64) (181) (2,057) (290) (653) (1,423) (650) (416) (57) (362) (425) (550) (357) (326) (308) (439) (1,365) (366) (744) 0 0 0 0 0 0 0 0 0 0 0 0 0 (138) (557) (118) 0 (2,360) (700) (1,473) (838) (815) (357) (353) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (201) (182) (182) (182) (182) (164) (164) (163) (163) (146) (147) (148) (148) (132) (132) (132) (134) (120) (120) (121) (121) (109) (109) (109) (109) (98) (94) (94) (93) (85) (84) (84) (84) (77) (76) (77) (77) (67) (70) (72) (71) (59) (70) (73) (75) (82) (78) (79) (79) (80) (69) (71) (72) (73) (63) (64) (70) (72) 0 0 0 0 0 0 0 (113.8) 0 0 (114) (113) (113) (113) (114) (114) (115) (120) (119) (121) (123) (99) (100) (100) (98) (98) (98) (95) (95) (94) (91) (94) (93) (92) (93) (92) (91) (91) (90) (91) (89) (88) (88) (73) (87) (87) (86) (74) (73) (72) (72) (72) (72) (72) (72) (72) (71) (72) (71) (71) (72) (59) (59) (59) (59) (59) (59) (40) (39) (39) (31) (29) (31) 0 0 (24) (25) 0 0 (25) (25) 0 0 (25) 0 0 0
Other Financing Activities 0 1 (1) (9) 0 (618) (1) (3) 0 0 (1) (4) (1) 0 0 (6) 0 (7) 0 10 (7) 49 0 (4) 0 32 0 (3) 0 (47) 0 (1) 0 (2) 0 (2) 0 13 0 0 0 4 0 0 1 0 14 1 5 5 2 9 9 3 0 (62) 6 (219) (36) 0 (3,200) (14) 8 0 (9) (7) 1 6 0 94 (18) (6) (1) (50) 8 (53) 8 27 41 54 20 0 (204) 0 0 (277) 1,603 (585) (380) 0 0 0 0 0 0 (91) 0 0 0 (88) 0 0 0 0 0 484 (484) 0 282 0 0 0 0 41 44 40 0 (212) 2 208 9 31 (58) 42 34 1,012 28 7 14 22 (92) 80 43 94 18 (11) 15 5 17 (29) (24) 24 (46) 0 2
Financing Cash Flow (525) (801) 1,333 1,375 (597) (214) (491) (231) (512) (252) (414) (366) (263) (202) (140) 13 (577) (250) (209) 286 (256) (435) (515) (456) 439 (815) (18) (110) (201) (314) (388) (227) 1,149 (186) (152) (151) (234) (851) (139) (629) 577 (226) (1,119) (354) (682) (1,468) 158 (313) (114) (382) (484) (553) 212 (343) (356) (195) (1,400) (1,143) (761) (558) (3,130) (515) 89 (474) 49 (12) 37 (17) (218) (77) (83) (70) (415) (379) (340) 22 (2,529) (601) (1,157) (600) (803) (112) (1,083) 49 (44) (282) 989 (363) (581) (317) (166) (31) (952) (158) (109) 75 (292) (130) (1,589) (641) 540 2,213 342 1,294 1,270 1,077 (374) 223 (201) (187) 559 919 627 102 (2) (153) 14 (728) (23) 250 5 (147) 115 721 587 (6) 375 651 251 (180) 370 102 110 (162) (14) (12) 115 (134) (35) (29) 109 12 (2) 140 20
Cash Position
Net Change in Cash (279) 271 (2,312) 1,642 (538) 698 23 (131) (193) 795 200 (312) (303) 503 105 (161) (996) 221 (268) 601 66 247 (334) (331) 671 (139) 176 67 (360) 406 (90) 83 (410) 551 (88) (24) (201) (657) 142 (395) (40) (220) (912) (241) (601) 1,109 (31) (265) (84) 1,504 264 (13) 2 (311) 7 52 (161) 96 (418) (561) (1,444) 360 955 (295) 319 (181) 169 (384) 201 90 217 64 (59) 437 (455) 33 (475) 197 (386) (799) 426 918 (1,300) 360 950 (245) 2,134 391 399 789 875 (77) (217) 223 (108) 513 (203) 711 920 404 746 544 (326) (192) (262) 253 734 644 261 196 80 (332) 64 (323) 315 (127) 67 331 241 96 120 59 (94) (90) 109 7 51 (45) (158) (180) 370 102 110 (162) (14) (12) 115 (134) (35) (29) 109 12 (2) 140 20
Cash at Beginning 1,165 894 3,206 1,564 2,102 1,404 1,381 1,512 1,705 910 710 1,022 1,325 822 717 878 1,874 1,653 1,921 1,320 1,254 1,007 1,341 1,672 1,001 1,140 964 897 1,257 851 941 858 1,268 717 805 829 1,030 1,687 1,545 1,940 1,980 2,200 3,112 3,353 3,954 2,845 2,876 3,141 3,225 1,721 1,457 1,470 1,468 1,779 1,772 1,720 1,881 1,785 2,203 2,764 4,208 3,848 2,893 3,188 2,869 3,050 2,881 3,265 3,064 2,974 2,757 2,693 2,752 2,315 2,770 2,737 3,212 3,015 3,401 4,200 3,774 2,856 4,156 3,796 2,846 10,801 8,667 8,276 7,877 7,088 6,213 6,290 6,507 6,284 6,392 5,879 6,082 5,371 4,451 4,047 3,301 2,757 3,083 3,275 3,537 3,092 2,358 1,714 1,453 1,257 1,177 1,509 1,445 1,768 1,453 1,580 1,513 1,182 941 845 725 666 760 850 741 734 683 728 886 1,066 0 0 677 0 0 0 302 0 0 0 265 0 0 0 231
Cash at End 886 1,165 894 3,206 1,564 2,102 1,404 1,381 1,512 1,705 910 710 1,022 1,325 822 717 878 1,874 1,653 1,921 1,320 1,254 1,007 1,341 1,672 1,001 1,140 964 897 1,257 851 941 858 1,268 717 805 829 1,030 1,687 1,545 1,940 1,980 2,200 3,112 3,353 3,954 2,845 2,876 3,141 3,225 1,721 1,457 1,470 1,468 1,779 1,772 1,720 1,881 1,785 2,203 2,764 4,208 3,848 2,893 3,188 2,869 3,050 2,881 3,265 3,064 2,974 2,757 2,693 2,752 2,315 2,770 2,737 3,212 3,015 3,401 4,200 3,774 2,856 4,156 3,796 10,556 10,801 8,667 8,276 7,877 7,088 6,213 6,290 6,507 6,284 6,392 5,879 6,082 5,371 4,451 4,047 3,301 2,757 3,083 3,275 3,345 3,092 2,358 1,714 1,453 1,257 1,177 1,509 1,445 1,768 1,453 1,580 1,513 1,182 941 845 725 666 760 850 741 734 683 728 886 370 102 787 (162) (14) (12) 417 (134) (35) (29) 374 12 (2) 140 251
Free Cash Flow 389 1,142 732 225 473 984 702 112 336 1,164 649 40 (62) 1,200 318 (49) 98 635 315 326 318 637 343 155 260 736 465 188 185 743 292 384 (541) 740 185 120 74 453 280 201 (38) 370 250 92 118 (719) (189) 136 1 675 116 39 (77) 517 143 201 22 (77) 454 (84) 395 498 553 166 415 791 564 84 (1,085) 84 24 84 (454) 323 157 (213) (84) 451 1,449 389 561 1,859 944 884 335 (261) 997 767 657 724 944 82 366 295 (13) 391 59 462 32 610 (449) (1,339) (1,290) (1,083) (1,583) (475) (1,158) 634 243 894 (819) (1,634) (641) (325) 14 119 (86) 814 307 (33) 129 246 (309) (545) (330) 528 (168) (730) (398) 172 85 (185) 55 300 80 135 41 5 32 23 (19) 77 (23) (69) 67
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 2,714 3,380 3,009 2,765 2,528 3,011 2,790 2,628 2,389 2,849 2,556 2,403 2,171 2,707 2,373 2,140 1,892 2,320 2,107 1,971 1,773 2,273 1,868 1,618 1,655 2,376 1,994 1,860 1,657 2,254 1,862 1,760 1,468 1,957 1,645 1,497 1,281 1,883 1,532 1,430 1,193 1,682 1,422 1,368 1,223 1,823 1,436 1,393 1,228 2,504 1,517 1,497 1,973 2,441 2,153 2,148 1,956 2,234 2,085 1,984 1,834 5,663 1,908 1,936 1,740 5,723 4,336 5,497 5,371 7,136 7,480 8,082 7,448 9,646 8,811 8,732 9,433 11,792 10,603 10,820 9,608 10,433 9,048 8,408 8,161 5,438 7,499 7,541 7,441 8,023 6,829 6,163 6,043 7,546 6,371 6,741 6,021 7,324 7,392 7,522 7,683 10,064 9,493 9,255 8,768 8,498 8,223 8,030 7,736 8,337 7,152 7,023 6,886 8,278 7,353 7,521 6,642 7,685 6,498 6,835 6,955 7,298 6,851 6,877 6,011 6,453 5,660 5,439 4,693 4,993 4,408 3,936 3,626 3,711 3,396 3,141 3,055 3,039 2,745 2,814 2,743 2,934 2,703 2,715 2,533 2,652 2,408 2,385 2,175 2,211 2,000 2,089 1,950 1,850 1,672 1,639 1,547 1,619 1,431 1,499
Gross Profit 1,287 1,647 1,502 1,413 1,300 1,549 1,433 1,339 1,192 1,455 1,280 1,189 1,046 1,351 1,031 990 857 1,183 1,045 952 860 1,146 909 766 787 1,220 1,007 931 773 1,088 901 822 669 970 794 690 570 928 762 676 502 838 685 648 548 912 685 656 577 1,213 765 750 955 1,228 1,087 1,060 973 1,145 1,055 1,007 924 2,033 964 965 853 2,043 1,439 1,710 1,496 2,122 1,803 2,325 2,145 2,540 2,505 2,453 2,454 3,068 3,374 3,357 2,931 3,202 2,929 2,757 2,656 1,337 2,573 2,603 2,366 2,651 2,322 2,008 1,976 2,500 2,245 2,223 1,773 2,289 1,916 2,088 1,566 3,274 3,363 3,742 3,573 2,895 2,942 3,286 3,144 2,442 1,999 2,708 2,761 2,674 2,367 2,502 2,260 2,495 2,009 2,250 2,237 2,413 2,463 2,483 2,133 2,519 2,121 2,060 1,785 1,969 1,696 1,556 1,391 1,373 1,211 1,132 1,108 1,125 947 1,037 987 1,095 980 1,024 904 2,652 2,408 2,385 2,175 2,211 2,000 2,089 1,950 1,850 1,672 1,639 1,547 1,619 1,431 1,499
Operating Income 595 879 782 692 582 814 711 644 519 738 639 518 399 691 373 358 239 549 451 370 298 555 352 218 259 590 413 349 229 516 294 273 171 512 347 261 173 403 341 224 100 389 231 254 119 (1,458) 207 138 107 413 246 203 216 423 324 278 232 278 254 159 169 378 211 161 120 163 (11) 10 (449) (1,675) (452) 5 (269) (19) (10) (158) (366) 753 968 1,522 894 1,749 1,080 958 865 747 644 785 685 520 263 171 130 447 341 (2,239) (362) 741 (1,783) (1,195) (1,106) (303) 832 474 687 298 197 419 327 290 101 136 295 527 440 449 531 411 359 548 642 687 836 796 612 830 636 624 489 540 424 366 336 298 217 234 208 206 145 197 194 160 177 256 206 (6,192) 2,408 2,385 2,175 (5,329) 2,000 2,089 1,950 (4,362) 1,672 1,639 1,547 (3,918) 1,431 1,499
Net Income 366 649 562 513 430 611 562 443 (39) 596 464 371 278 589 279 228 267 401 307 293 244 412 205 135 197 243 267 207 151 422 247 180 117 (575) 212 131 77 243 192 107 17 277 115 142 74 201 148 824 127 342 307 258 192 336 206 182 157 184 128 349 497 293 110 162 69 142 12 35 (231) (3,657) (397) 4 (194) 100 60 (28) (181) 623 968 1,384 686 1,202 1,751 933 692 647 479 (203) 609 489 116 119 169 174 111 (2,321) (449) (1,237) (1,408) (759) (533) 135 531 204 448 349 91 255 199 159 27 (1,328) 180 321 266 268 325 238 206 326 384 432 496 481 372 515 380 367 298 340 254 224 204 51 129 146 127 126 93 119 116 109 102 161 127 132 89 154 123 124 87 120 114 102 70 80 56 63 31 55
EPS (Diluted) 2.18 3.86 3.33 3.04 2.53 3.56 3.29 2.60 -0.23 3.47 2.70 2.15 1.61 3.43 1.63 1.33 1.54 2.30 1.76 1.69 1.41 2.37 1.18 0.78 1.12 1.38 1.51 1.18 0.86 2.44 1.43 1.05 0.69 -3.56 1.25 0.78 0.45 1.43 1.13 0.61 0.10 1.57 0.57 0.68 0.34 0.87 0.59 3.22 0.49 1.31 1.16 0.94 0.68 1.18 0.72 0.61 0.49 0.54 0.38 1.00 1.44 0.90 0.35 0.49 0.21 0.43 0.07 0.11 -0.71 -11.29 -1.23 0.01 -0.60 0.31 0.21 -0.09 -0.53 1.84 2.73 3.85 1.89 3.30 4.83 2.59 1.96 1.83 1.40 -0.57 1.75 1.45 0.35 0.35 0.49 0.52 0.35 -7.13 -1.39 -3.84 -4.45 -2.41 -1.70 0.43 1.61 0.63 1.40 1.11 0.28 0.84 0.63 0.61 0.07 -5.18 0.70 1.23 1.05 1.05 1.26 0.91 0.77 1.26 1.47 1.66 1.89 1.82 1.40 2.04 1.54 1.47 1.19 1.41 1.05 0.98 0.84 0.25 0.63 0.63 0.56 0.57 0.42 0.56 0.49 0.52 0.49 0.77 0.63 0.56 0.42 0.70 0.56 0.56 0.42 0.56 0.49 0.49 0.35 0.35 0.28 0.28 0.14 0.28
Balance Sheet
Cash & Equivalents 886 1,165 894 3,206 1,564 2,102 1,404 1,381 1,512 1,705 910 710 1,022 1,325 822 717 878 1,874 1,653 1,921 1,320 1,254 1,007 1,341 1,672 1,001 1,138 953 886 1,246 839 878 795 1,205 653 742 766 1,030 1,687 1,545 1,940 1,980 2,200 3,112 3,353 3,954 2,845 2,876 3,141 3,225 1,721 1,457 1,470 1,468 1,779 1,772 1,720 1,881 1,785 2,203 2,764 4,208 3,848 2,893 3,188 2,869 3,050 2,881 3,265 3,064 2,974 2,757 2,693 2,752 2,315 2,770 2,737 3,212 3,015 3,401 4,200 3,774 2,856 4,156 11,145 10,556 10,801 8,667 8,276 7,877 7,088 6,213 6,290 6,507 6,284 6,392 5,879 6,082 5,371 4,451 4,047 3,301 2,757 3,083 3,275 3,345 3,092 2,358 1,714 1,453 1,257 1,177 1,509 1,445 1,768 1,453 1,580 1,513 1,182 941 845 725 666 760 850 741 734 683 728 886 905 670 794 677 583 537 421 302 319 277 359 265 249 323 213 231 340 258 185
Total Assets 19,080 19,389 18,799 16,412 14,433 14,595 13,889 13,345 13,326 13,336 12,436 12,252 12,353 12,814 11,625 11,672 11,649 12,189 11,422 11,131 10,423 10,876 10,361 10,374 10,716 10,642 10,373 9,974 9,993 9,409 8,963 8,881 9,051 8,208 8,618 8,295 8,140 8,425 8,619 8,467 9,049 8,387 8,086 9,160 9,425 10,423 12,195 11,868 11,615 11,851 12,058 12,160 12,597 12,679 12,020 12,193 12,443 13,929 14,771 15,597 16,560 25,577 25,925 24,812 25,260 25,603 25,049 25,104 25,763 27,869 33,119 33,739 34,133 34,812 34,769 34,613 36,370 38,593 37,408 36,004 35,709 35,649 33,462 32,269 30,983 30,889 34,550 32,171 32,350 32,098 30,471 29,905 29,920 31,152 30,221 30,163 31,752 33,398 34,259 38,728 39,521 42,343 44,177 45,641 43,159 37,327 34,272 31,747 29,663 28,728 28,930 28,672 28,067 27,278 26,642 25,473 24,349 24,076 23,892 23,595 23,376 22,801 21,982 20,465 18,944 17,536 16,558 15,456 14,301 13,498 12,655 11,633 11,043 10,629 10,223 9,887 9,498 9,375 9,108 8,973 8,943 8,742 8,468 8,193 7,830 7,686 6,710 5,321 4,682
Total Debt 9,589 9,766 9,936 8,332 6,525 6,551 6,571 6,853 6,876 6,550 6,503 6,520 6,521 6,551 6,392 6,415 6,115 6,130 6,139 6,164 5,666 5,703 5,898 6,136 6,502 5,748 6,346 5,965 5,984 5,320 5,432 5,645 5,796 4,471 4,470 4,467 4,458 4,396 5,049 5,033 5,027 4,390 4,390 3,397 3,396 3,400 3,405 2,450 2,466 2,461 2,462 2,456 2,454 1,863 1,864 1,865 1,530 1,535 2,143 2,154 2,698 2,799 3,396 3,438 3,904 3,901 3,925 3,939 3,941 4,184 4,177 4,116 4,248 4,323 4,151 4,365 4,353 4,397 4,288 4,248 4,244 4,254 4,319 5,309 5,289 5,295 6,595 7,049 7,513 7,571 8,358 7,949 7,959 8,818 8,907 8,943 9,036 9,242 9,325 10,796 11,610 10,684 8,368 7,955 6,789 5,593 4,609 4,996 4,884 5,542 5,731 5,102 4,121 3,426 3,284 3,258 3,377 3,313 3,756 3,711 3,611 3,554 3,692 3,389 2,656 2,043 3,048 2,716 2,182 1,915 2,087 1,800 1,769 1,695 1,921 1,922 1,914 1,806 1,913 1,922 1,926 1,787 1,763 1,720 1,572 1,542 1,381 724 1,052
Stockholders' Equity 2,544 2,410 2,327 1,968 1,641 1,703 1,326 802 521 724 362 337 234 116 (408) (443) (316) (40) (263) (358) (496) (558) (756) (830) (948) (700) (1,101) (970) (1,108) (1,293) (1,411) (1,507) (1,554) (1,742) (830) (988) (1,050) (964) (659) (689) (147) (106) (307) 1,815 2,086 2,735 3,211 4,139 3,717 3,659 2,676 2,791 3,097 3,265 3,872 3,848 4,085 5,214 6,098 6,739 6,310 10,885 10,441 10,116 9,944 9,775 9,810 9,523 9,275 9,507 14,659 15,204 15,180 15,447 15,044 14,963 14,799 17,142 17,138 17,277 16,580 16,673 15,766 14,651 13,778 13,331 13,847 13,124 13,123 12,689 11,951 11,858 11,362 11,239 11,312 11,041 13,021 13,691 14,284 16,301 16,644 18,612 20,658 21,473 20,570 16,344 14,436 13,678 12,888 12,222 11,890 12,072 13,527 13,272 13,088 12,547 12,011 11,795 11,873 11,756 11,493 11,048 10,742 9,979 9,465 9,096 7,615 7,208 6,762 6,409 6,038 5,691 5,393 5,144 5,029 4,906 4,772 4,630 4,524 4,451 4,350 4,257 4,158 4,076 3,921 3,803 3,375 3,008 2,754
Cash Flow
Operating Cash Flow 451 1,256 798 273 510 1,070 759 180 382 1,245 714 93 (8) 1,273 388 10 152 703 376 388 370 703 392 209 308 795 525 251 251 812 338 425 (500) 761 270 173 142 513 348 292 13 414 300 140 151 (668) (141) 173 46 741 152 82 (31) 564 182 253 71 6 497 (51) 422 653 587 242 485 877 616 150 (1,014) 201 180 204 (343) 457 280 (35) 8 710 1,590 512 687 2,026 1,123 1,018 438 (55) 1,269 994 858 894 1,101 297 479 514 136 527 162 708 286 926 56 (23) (209) (37) (895) 250 (156) 1,158 676 1,158 130 (310) 43 666 845 650 435 1,649 886 704 951 1,299 787 562 639 1,530 680 260 82 1,061 584 289 380 803 420 436 283 443 320 331 264 467 278 219 344
Capital Expenditure (62) (114) (66) (48) (37) (86) (57) (68) (46) (81) (65) (53) (54) (73) (70) (59) (54) (68) (61) (62) (52) (66) (49) (54) (48) (59) (60) (63) (66) (69) (46) (41) (41) (21) (85) (53) (68) (60) (68) (91) (51) (44) (50) (48) (33) (51) (48) (37) (45) (66) (36) (43) (46) (47) (39) (52) (49) (83) (43) (33) (27) (155) (34) (76) (70) (86) (52) (66) (71) (117) (156) (120) (111) (134) (123) (178) (92) (259) (141) (123) (126) (167) (179) (134) (103) (206) (272) (227) (201) (170) (157) (215) (113) (219) (149) (136) (103) (246) (254) (316) (505) (1,316) (1,081) (1,046) (688) (725) (1,002) (524) (433) (264) (949) (1,324) (684) (991) (831) (531) (521) (835) (579) (737) (822) (1,053) (1,096) (1,107) (969) (1,002) (848) (990) (480) (889) (499) (474) (325) (503) (340) (301) (242) (438) (288) (308) (283) (390) (301) (288) (277)
Free Cash Flow 389 1,142 732 225 473 984 702 112 336 1,164 649 40 (62) 1,200 318 (49) 98 635 315 326 318 637 343 155 260 736 465 188 185 743 292 384 (541) 740 185 120 74 453 280 201 (38) 370 250 92 118 (719) (189) 136 1 675 116 39 (77) 517 143 201 22 (77) 454 (84) 395 498 553 166 415 791 564 84 (1,085) 84 24 84 (454) 323 157 (213) (84) 451 1,449 389 561 1,859 944 884 335 (261) 997 767 657 724 944 82 366 295 (13) 391 59 462 32 610 (449) (1,339) (1,290) (1,083) (1,583) (475) (1,158) 634 243 894 (819) (1,634) (641) (325) 14 119 (86) 814 307 (33) 129 246 (309) (545) (330) 528 (168) (730) (398) 172 85 (185) 55 300 80 135 41 5 32 23 (19) 77 (23) (69) 67