M&T Bank Corporation logo MTB - M&T Bank Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 29
SELL 4
STRONG
SELL 0
| PRICE TARGET: $239.63 DETAILS
HIGH: $255.00
LOW: $225.00
MEDIAN: $235.50
CONSENSUS: $239.63
UPSIDE: 0.31%
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 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q3 1986 Q2
Revenue
Revenue 3,225 3,333 2,513 3,292 3,171 3,341 3,391 3,373 3,300 3,298.1 3,201 3,319 2,894 2,753.7 2,344.6 2,036.2 1,469.1 1,537.2 1,562.1 1,484.0 1,522.6 1,590.1 1,521.7 1,519.5 1,649.8 1,706.9 1,757.2 1,750.0 1,727.1 1,700.9 1,626.7 1,586.3 1,540.8 1,558.2 1,516.6 1,491.2 1,452.9 1,448.4 1,460.9 1,418.9 1,393.8 1,353.7 1,209.7 1,257.4 1,178.3 1,212.3 1,198.2 1,194.8 1,147.5 1,186.8 1,224.0 1,261.3 1,166.5 1,170.1 1,195.8 1,135.7 1,095.6 1,067.7 1,105.3 1,195.1 988.6 910.0 991.8 986.9 939.8 766.5 1,054.0 949.3 953.8 1,053.4 915.1 1,088.8 1,198.1 1,064.1 1,145.9 1,161.3 1,097.5 1,127.5 1,126.7 1,075.5 1,030.2 1,001.7 942.2 921.9 872.6 846.5 828.0 792.9 774.3 784.2 795.7 809.3 568.4 596.4 589.6 582.6 585.4 619.4 642.1 657.5 660.3 647.4 498.4 480.8 470.9 460 445.6 426.2 429.3 423.6 424.2 428.2 346.7 328.6 319.9 307.9 301.7 303.5 295 289.1 280.1 286.5 284.6 265.1 241.5 239 216.9 209.6 205.6 205.6 214.3 219.2 212.1 221.1 220.5 221.2 227.2 220.7 231.7 204.3 194.4 195.6 175.3 175.8 166.3 165.8 158.3 156.4 147 0 0 0 0 0 0 0 0
Cost of Revenue 924 983 125 1,021 995 1,119 1,179 1,221 1,265 1,242.8 1,016 867 629 576.8 217.8 113.4 34.1 9.7 5.7 13.0 10.6 124.6 208.1 400.1 393.6 231.1 244.6 251.4 198.2 199.3 154.3 155.1 149.6 133.7 130.1 144.2 146.8 169.1 158.2 138.8 149.9 153.3 121.2 107.2 116.5 107.8 103.0 95.2 98.5 110.0 117.6 129.6 111.9 126.9 128.1 149.4 142.7 172.0 161.6 165.1 173.7 193.6 209.0 202.6 225.1 278.9 306.9 322.9 364.7 439.4 414.1 430.9 465.3 543.4 459.3 446.3 437.6 432.4 412.7 383.3 348.2 326.5 287.6 248.0 220.3 194.8 160.8 156.8 146.8 157.2 167.5 181.5 152.6 169.4 183.1 179.9 184.1 219.8 255.7 276.5 295.1 300.5 228.6 214.7 212.7 206.7 193.5 179.8 183.7 190.9 195.5 197.9 146.6 145.3 141.8 136.7 130.4 130.7 128.4 126.7 123.9 128.9 127.6 120.6 105.1 96.1 86.2 78.3 79.2 88.6 85.7 89.3 86.3 96.4 101.8 104.9 105.5 120.8 140.7 122.3 119.8 126.3 111.7 110.6 105.6 108.2 101.7 99.3 90.5 0 0 0 0 0 0 0 0
Gross Profit 2,301 2,350 2,388 2,271 2,176 2,222 2,212 2,152 2,035 2,055.3 2,185 2,452 2,265 2,176.9 2,126.8 1,922.8 1,435.1 1,527.4 1,556.4 1,471.0 1,512.0 1,465.5 1,313.7 1,119.4 1,256.2 1,475.9 1,512.7 1,498.6 1,528.8 1,501.6 1,472.3 1,431.2 1,391.2 1,424.5 1,386.6 1,347.0 1,306.1 1,279.2 1,302.7 1,280.1 1,243.9 1,200.4 1,088.5 1,150.2 1,061.8 1,104.5 1,095.3 1,099.6 1,049.0 1,076.9 1,106.4 1,131.7 1,054.6 1,043.2 1,067.6 986.3 952.9 895.7 943.7 1,030.1 814.9 716.4 782.8 784.3 714.8 487.5 747.0 626.4 589.1 613.9 501.0 657.8 732.8 520.8 686.6 715.0 659.9 695.1 714.1 692.2 682.0 675.2 654.7 673.9 652.3 651.8 667.2 636.1 627.5 627.1 628.2 627.8 415.8 427.0 406.5 402.7 401.3 399.6 386.5 381.0 365.2 346.8 269.8 266.1 258.1 253.3 252.1 246.4 245.5 232.7 228.7 230.3 200.1 183.3 178.1 171.2 171.3 172.8 166.6 162.4 156.2 157.6 157 144.5 136.4 142.9 130.7 131.3 126.4 117 128.6 129.9 125.8 124.7 118.7 116.3 121.7 99.9 91 82 74.6 69.3 63.6 65.2 60.7 57.6 56.6 57.1 56.5 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,416 809 663 838 932 810 827 828 884 781.1 779 794 869 754.0 785.9 819.4 609.1 555.1 544.4 510.4 569.9 509.1 502.9 482.9 571.5 508.6 508.8 489.6 528.9 474.7 472.0 459.9 500.0 446.0 440.0 439.7 494.7 509.5 450.2 443.7 478.5 454.0 374.7 372.5 400.6 356.8 362.0 354.9 386.8 353.7 354.2 340.8 376.0 314.9 345.5 348.6 375.0 310.8 362.5 336.5 294.4 236.3 272.2 276.0 294.4 238.1 284.8 11.6 258.5 232.4 236.7 236.1 263.3 226.1 220.8 224.7 236.8 213.1 219.0 217.2 224.1 203.3 207.7 204.6 206.6 198.2 205.0 202.6 200.8 196.7 214.1 205.5 124.1 114.1 113.2 115.7 123.5 110.3 109.2 109.5 105.9 99.5 76.1 76.9 76.7 73.4 71.6 71.4 68.4 67.7 63.5 69.9 58.3 54.6 56.3 53.6 55.6 54.5 52.5 49.1 52.1 48.2 49.7 44.1 46.2 39 40.8 41.6 39.8 32 42.5 38.7 41.1 37.3 37.5 30.6 31.1 27.7 29.2 25.8 23.6 23.7 21.4 21.6 21.2 20.1 19.7 19.9 20 0 0 0 0 0 0 0 0
Other Expenses 23 570 700 498 483 530 476 469 487 648.6 499 499 470 412.3 493.4 825.7 350.6 372.4 354.9 355.0 349.6 335.9 323.9 324.2 334.9 315.1 368.8 383.5 365.4 327.5 304.0 316.7 433.4 349.8 366.0 310.9 293.2 259.6 302.2 306.2 297.6 335.4 279.2 324.2 285.8 327.3 307.5 316.8 307.9 395.5 308.3 260.2 263.3 282.9 275.7 285.4 269.4 382.0 316.1 245.6 211.9 173.3 223.9 228.6 200.6 48.2 290.4 552.4 246.8 251.9 198.1 183.6 163.7 210.4 169.8 168.0 162.3 170.7 190.0 159.8 157.9 165.8 160.5 175.8 160.7 163.8 201.9 154.6 189.2 181.7 182.3 225.7 118.2 126.6 120.6 107.6 109.8 134.0 126.9 123.6 128.9 134.7 77.9 78.8 73.9 75.7 73.3 74.2 71.0 71 75 85.1 75.6 56.2 48.4 48.5 48.6 52.6 55.1 48.8 44.2 48.7 48 46.2 43.3 56 39.9 40.4 39.3 39.6 40.8 49.1 43.9 52 46.7 39.5 44 40.2 33.1 28.6 24.5 25.6 19.4 21.4 19.9 18.4 17.2 18.1 18.1 0 0 0 0 0 0 0 0
Operating Expenses 1,438 1,379 1,363 1,336 1,415 1,340 1,303 1,297 1,371 1,429.7 1,278 1,293 1,339 1,166.3 1,279.3 1,645.2 959.7 927.5 899.3 865.3 919.4 845.0 826.8 807.0 906.4 823.7 877.6 873.0 894.3 802.2 776.0 776.6 933.3 795.8 806.0 750.6 787.9 769.1 752.4 749.9 776.1 789.3 653.8 696.6 686.4 684.2 669.5 671.7 694.7 749.2 662.5 601.0 639.3 597.8 621.2 634.0 644.4 692.8 678.6 582.1 506.2 409.6 496.1 504.6 495.1 286.3 575.2 563.9 505.3 484.3 434.8 419.7 427.0 436.5 390.5 392.7 399.0 383.8 408.9 377.0 382.0 369.1 368.2 380.4 367.3 361.9 406.9 357.2 390.0 378.4 396.4 431.1 242.3 240.8 233.8 223.2 233.3 244.3 236.2 233.0 234.8 234.2 154.0 155.7 150.6 149.1 144.9 145.6 139.4 138.7 138.5 155 133.9 110.8 104.7 102.1 104.2 107.1 107.6 97.9 96.3 96.9 97.7 90.3 89.5 95 80.7 82 79.1 71.6 83.3 87.8 85 89.3 84.2 70.1 75.1 67.9 62.3 54.4 48.1 49.3 40.8 43 41.1 38.5 36.9 38 38.1 0 0 0 0 0 0 0 0
Operating Income
Operating Income 863 971 1,025 935 761 882 909 855 664 625.7 907 1,159 926 1,010.6 847.5 277.7 475.3 599.9 657.0 605.6 592.5 620.5 486.9 312.4 349.7 652.2 635.0 625.5 634.5 699.4 696.4 654.6 457.9 628.7 580.5 596.4 518.3 510.1 550.3 530.2 467.8 411.0 434.7 453.5 375.4 420.4 425.8 427.9 354.3 327.7 443.9 530.7 415.3 445.4 446.4 352.2 308.4 202.9 265.1 448.0 308.7 306.8 286.6 279.7 219.7 201.2 171.8 62.5 83.8 129.7 66.2 238.1 305.8 84.2 296.1 322.4 260.9 311.3 305.1 315.2 300.0 306.1 286.4 293.4 285.0 289.8 260.3 278.9 237.5 248.7 231.8 196.6 173.5 186.3 172.7 179.4 168.0 155.2 150.3 148.0 130.4 112.6 115.8 110.4 107.5 104.2 107.2 100.8 106.1 94 90.2 75.3 66.2 72.5 73.4 69.1 67.1 65.7 59 64.5 59.9 60.7 59.3 54.2 46.9 47.9 50 49.3 47.3 45.4 45.3 42.1 40.8 35.4 34.5 46.2 46.6 32 28.7 27.6 26.5 20 22.8 22.2 19.6 19.1 19.7 19.1 18.4 0 0 0 0 0 0 0 0
Interest Expense 784 858 919 896 865 979 1,059 1,071 1,065 1,017.8 866 717 509 244.8 102.8 53.4 24.1 24.7 25.7 28.0 35.6 49.6 58.1 75.1 143.6 177.1 199.6 196.4 176.2 161.3 138.3 120.1 106.6 102.7 100.1 92.2 91.8 107.1 111.2 106.8 100.9 95.3 77.2 77.2 78.5 74.8 74.0 65.2 66.5 68.0 69.6 72.6 73.9 77.9 82.1 89.4 93.7 98.0 103.6 102.1 98.7 108.6 116.0 117.6 120.1 133.9 152.9 175.9 206.7 288.4 313.1 330.9 405.3 442.4 425.3 416.3 410.6 404.4 395.7 366.3 330.2 303.5 265.6 229.0 196.3 166.8 143.8 126.8 126.8 129.2 133.5 145.5 119.6 136.4 146.1 151.9 160.1 186.8 227.7 252.5 276.6 286.5 219.6 208.7 203.7 192.7 180 171.3 175.2 183.4 185 184.7 134.6 133.3 129.8 125.7 119.4 119.3 117.9 115 114.2 116.8 116.3 112.1 96.6 83.3 72.4 64.3 59.3 66.8 66 69.1 68 75 80.1 80.8 87.8 101.6 118.7 110.8 109.1 117.5 105 104.1 100.3 102.8 98.3 95.9 87.4 0 0 0 0 0 0 0 0
Interest Income 2,536 2,637 2,680 2,609 2,560 2,707 2,785 2,789 2,745 2,740.0 2,641 2,516 2,327 2,072.2 1,781.5 1,465.1 928.3 958.5 992.9 970.4 1,017.0 1,038.9 1,001.2 1,032.2 1,120.4 1,185.9 1,229.5 1,237.9 1,226.3 1,220.3 1,167.4 1,128.9 1,082.2 1,074.1 1,057.2 1,030.4 1,006.0 982.9 969.5 970.6 972.8 902.4 770.0 760.4 738.1 756.6 743.0 734.3 723.0 734.5 742.7 750.2 730.0 745.4 744.9 737.4 714.1 716 720.4 688.3 667.5 682.7 685.9 684.8 676.4 692.7 700.6 677.4 654.5 774.5 801.4 817.6 884.2 912.6 893.0 878.2 861.0 871.1 852.8 812.9 777.3 753.1 720.8 676.5 638.3 608.9 583.1 560.6 546.1 550.5 564.1 576.4 435.6 458.2 461.3 461.4 461.2 491.7 522.0 539.6 548.6 544.6 421.9 407.5 398.9 389.6 373.1 359.4 356.5 356.4 360.2 363.1 277.8 275.6 269.7 263.9 255.8 255.9 250.1 247.6 243.8 241.7 240.2 231.2 215.1 200.4 189.6 180.2 177.2 185.5 183.6 188.2 183.4 188.4 194 183.7 189.5 198.9 204.9 186 179.3 180.3 162.6 160.7 153.8 152.5 145.2 143.6 135.3 0 0 0 0 0 0 0 0
Profitability
EBITDA 960 1,093 1,035 1,059 891 1,011 1,031 982 794 755.0 1,037 1,284 1,039 1,111.8 974.9 399.9 558.6 680.7 741.4 684.9 672.4 700.8 572.4 389.3 427.4 729.5 713.0 699.5 706.6 742.5 741.0 700.4 503.4 675.4 631.6 646.4 567.6 559.3 599.8 580.4 519.5 458.9 476.7 495.9 418.6 466.4 475.3 478.6 406.9 381.4 494.0 580.0 465.9 495.2 498 403.2 360.7 256.1 317.5 496.4 352.4 350.2 331.3 325.6 268.0 254.5 220.4 107.1 128.2 175.3 112.3 284.0 353.9 128.1 339.8 366.4 307.4 358.1 352.7 354.5 342.2 347.8 329.4 336.5 330.9 336.2 308.4 328.9 289.1 301.5 283.8 250.8 206.2 218.6 205.3 212.3 200.0 202.9 200.0 197.0 177.9 156.4 143.2 137.2 133.8 130.9 131.6 123.9 128.9 116.4 113.1 98.1 77.7 89.1 82.1 77.8 75.5 72.7 67 72.1 67.3 72.1 64.2 58.9 51.7 52.2 54.4 53.9 51.6 49.5 49.4 46 44.9 62.5 37.9 48.9 49.5 34.6 31.4 29.7 28.7 22 25.4 24 21.3 20.7 21.5 19.1 21.9 0 0 0 0 0 0 0 0
EBIT 863 971 1,025 935 761 882 909 855 664 625.7 907 1,159 926 1,010.6 847.5 277.7 475.3 599.9 657.0 605.6 592.5 620.5 486.9 312.4 349.7 652.2 635.0 625.5 634.5 699.4 696.4 654.6 457.9 628.7 580.5 596.4 518.3 510.1 550.3 530.2 467.8 411.0 434.7 453.5 375.4 420.4 425.8 427.9 354.3 327.7 443.9 530.7 415.3 445.4 446.4 352.2 308.4 202.9 265.1 448.0 308.7 306.8 286.6 279.7 219.7 201.2 171.8 62.5 83.8 129.7 66.2 238.1 305.8 84.2 296.1 322.4 260.9 311.3 305.1 315.2 300.0 306.1 286.4 293.4 285.0 289.8 260.3 278.9 237.5 248.7 231.8 196.6 173.5 186.3 172.7 179.4 168.0 155.2 150.3 148.0 130.4 112.6 115.8 110.4 107.5 104.2 107.2 100.8 106.1 94 90.2 75.3 66.2 72.5 73.4 69.1 67.1 65.7 59 64.5 59.9 60.7 59.3 54.2 46.9 47.9 50 49.3 47.3 45.4 45.3 42.1 40.8 35.4 34.5 46.2 46.6 32 28.7 27.6 26.5 20 22.8 22.2 19.6 19.1 19.7 19.1 18.4 0 0 0 0 0 0 0 0
Income Before Tax 863 971 1,025 935 761 882 909 855 664 625.7 907 1,159 926 1,010.6 847.5 277.7 475.3 599.9 657.0 605.6 592.5 620.5 486.9 312.4 349.7 652.2 635.0 625.5 634.5 699.4 696.4 654.6 457.9 628.7 580.5 596.4 518.3 510.1 550.3 530.2 467.8 411.0 434.7 453.5 375.4 420.4 425.8 427.9 354.3 327.7 443.9 530.7 415.3 445.4 446.4 352.2 308.4 202.9 265.1 448.0 308.7 306.8 286.6 279.7 219.7 201.2 171.8 62.5 83.8 129.7 66.2 238.1 305.8 84.2 296.1 322.4 260.9 311.3 305.1 315.2 300.0 306.1 286.4 293.4 285.0 289.8 260.3 278.9 237.5 248.7 231.8 196.6 173.5 186.3 172.7 179.4 168.0 155.2 150.3 148.0 130.4 112.6 115.8 110.4 107.5 104.2 107.2 100.8 106.1 94 90.2 75.3 66.2 72.5 73.4 69.1 67.1 65.7 59 64.5 59.9 60.7 59.3 54.2 46.9 47.9 50 49.3 47.3 45.4 45.3 42.1 40.8 35.4 34.5 46.2 46.6 32 28.7 27.6 26.5 20 22.8 22.2 19.6 19.1 19.7 19.1 18.4 0 0 0 0 0 0 0 0
Income Tax Expense 199 212 233 219 177 201 188 200 133 143.3 217 292 224 245.3 200.9 60.1 113.1 142.0 161.6 147.6 145.3 149.4 114.7 71.3 80.9 159.1 155.0 152.3 151.7 153.2 170.3 161.5 105.3 306.3 224.6 215.3 169.3 179.5 200.3 194.1 169.3 140.1 154.3 166.8 133.8 142.8 150.5 143.5 125.3 106.2 149.4 182.2 141.2 149.2 153.0 118.9 102.0 55.2 82.0 125.6 102.4 102.3 94.6 91.0 68.7 64.3 44.2 11.3 19.6 27.4 (25.0) 77.8 103.6 19.3 96.9 108.2 84.9 98.0 94.8 102.6 97.0 101.1 95.3 96.6 95.7 97.6 73.8 94.5 78.0 81.8 75.3 62.6 57.0 60.5 55.5 57.9 54.4 53.5 52.4 53.2 46.7 40.7 41.4 38.9 39.3 38.1 39.6 35.8 39.2 36.1 33.7 30.6 17.2 26.2 27.5 26.3 25.8 25.3 23.1 25.8 23.7 23.9 23.7 22.7 19.7 16 20.9 20.6 19.7 18.8 19.4 16.9 16.5 13.8 13.5 18.4 19.1 13.8 11.3 11.3 11.2 7.1 8.4 8.4 6.8 6.6 6.8 6.2 6 0 0 0 0 0 0 0 0
Net Income 664 759 792 716 584 681 721 655 531 482.4 690 867 702 765.4 646.6 217.5 362.2 458.0 495.5 458.1 447.2 471.1 372.1 241.1 268.8 493.1 480.1 473.3 482.7 546.2 526.1 493.2 352.6 322.4 355.9 381.1 348.9 330.6 350.0 336.0 298.5 271.0 280.4 286.7 241.6 277.5 275.3 284.3 229.0 221.4 294.5 348.5 274.1 296.2 293.5 233.4 206.5 147.7 183.1 322.4 206.3 204.4 192.0 188.7 151.0 170.8 127.7 51.2 64.2 102.2 91.2 160.3 202.2 64.9 199.2 214.2 176.0 213.3 210.4 212.6 202.9 205.0 191.1 196.8 189.3 192.2 186.4 184.4 159.5 166.9 156.5 134.0 116.5 125.8 117.2 121.5 113.6 101.7 97.9 94.8 83.7 72.0 74.4 71.5 68.2 66.1 67.6 65 66.9 57.9 56.5 44.7 49 46.3 45.9 42.8 41.3 40.4 35.9 38.7 36.2 36.8 35.6 31.5 27.2 31.9 29.1 28.7 27.6 26.6 25.9 25.2 24.3 21.6 21 27.8 27.5 18.2 17.4 16.3 15.3 12.9 14.4 13.8 12.8 3 12.9 12.9 12.4 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 4.07 4.64 4.85 4.28 3.33 3.88 4.04 3.75 3.04 2.75 4.00 5.07 4.03 4.32 3.55 1.08 2.63 3.37 3.70 3.41 3.33 3.52 2.75 1.74 1.93 3.60 3.47 3.34 3.35 3.76 3.54 3.26 2.24 2.01 2.22 2.36 2.13 1.98 2.10 1.98 1.74 1.65 1.94 1.99 1.66 1.93 1.92 1.99 1.63 1.57 2.13 2.56 2.00 2.18 2.18 1.71 1.50 1.03 1.32 2.28 1.44 1.58 1.49 1.47 1.16 1.08 0.97 0.36 0.49 0.92 0.83 1.45 1.84 0.61 1.86 1.98 1.60 1.94 1.89 1.91 1.82 1.84 1.68 1.73 1.65 1.67 1.59 1.56 1.33 1.39 1.31 1.12 1.26 1.36 1.27 1.31 1.22 1.09 1.02 0.98 0.88 0.76 0.97 0.93 0.89 0.86 0.86 0.84 0.87 0.75 0.71 0.56 0.73 0.69 0.70 0.65 0.62 0.61 0.53 0.57 0.55 0.57 0.51 0.45 0.39 0.45 0.41 0.40 0.38 0.36 0.35 0.34 0.33 0.29 0.29 0.38 0.38 0.25 0.24 0.22 0.22 0.19 0.21 0.20 0.19 0.04 0.18 0.18 0.17 0.16 0.16 0.16 0.13 0.12 0.12 0.12 0.12
EPS (Diluted) 4.24 4.67 4.82 4.24 3.32 3.86 4.02 3.73 3.02 2.74 3.98 5.05 4.01 4.29 3.53 1.08 2.62 3.37 3.69 3.41 3.33 3.52 2.75 1.74 1.93 3.60 3.47 3.34 3.35 3.76 3.53 3.26 2.23 2.01 2.21 2.35 2.12 1.98 2.10 1.98 1.73 1.65 1.93 1.98 1.65 1.92 1.91 1.98 1.61 1.56 2.11 2.55 1.98 2.16 2.17 1.71 1.50 1.02 1.32 2.26 1.43 1.58 1.48 1.46 1.15 1.07 0.97 0.36 0.49 0.93 0.82 1.44 1.82 0.59 1.83 1.95 1.57 1.94 1.85 1.87 1.77 1.84 1.64 1.69 1.62 1.67 1.56 1.53 1.30 1.39 1.28 1.10 1.23 1.36 1.23 1.26 1.18 1.09 0.98 0.94 0.85 0.75 0.94 0.91 0.86 0.86 0.83 0.80 0.83 0.75 0.68 0.53 0.70 0.69 0.66 0.62 0.58 0.61 0.51 0.54 0.50 0.57 0.49 0.43 0.37 0.44 0.39 0.38 0.36 0.35 0.34 0.33 0.32 0.30 0.28 0.37 0.37 0.25 0.23 0.22 0.22 0.19 0.21 0.20 0.19 0.04 0.18 0.18 0.17 0.16 0.16 0.16 0.13 0.12 0.12 0.12 0.12
Shares Outstanding 163.3 163.3 163.3 156.5 164.2 166.0 166.7 167.0 166.5 166.1 165.9 165.8 167.7 171.1 174.6 177.4 128.9 128.8 128.6 128.7 128.6 128.4 128.5 128.2 129.8 131.5 133.0 135.5 137.9 139.7 142.8 145.0 148.5 150.5 151.3 152.8 154.3 155.5 155.7 158.1 158.5 150.3 132.7 132.4 131.8 131.7 143.4 142.9 140.5 141.0 138.3 136.1 137.1 135.9 134.6 136.5 125.6 124.6 124.6 132.7 129.7 129.7 128.9 128.4 118.3 130.1 117.4 113.2 110.4 110.4 109.9 110.2 110.0 107.9 107.1 107.9 109.7 109.7 111.0 111.3 111.7 111.7 113.5 113.9 114.8 114.8 116.9 118.2 119.7 119.7 119.7 119.4 92.4 92.4 92.0 92.6 93.1 93.3 96.1 97.1 95.4 91.9 76.7 76.6 77.1 77.1 78.0 77.4 76.9 76.9 79.6 79.8 67.1 66.1 65.6 65.8 66.6 66.6 67.7 67.9 64.2 64.2 69.8 66 69.7 69.7 71.0 71.8 72.6 74 74 74.1 70.9 72.4 72.4 73.2 72.4 72.5 72.5 74.1 69.5 67.9 68.6 69 67.4 71.7 71.7 71.7 70.2 70.2 71.9 71.9 52.6 52.6 52.7 52.6 52.6
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 1989 Q2
Current Assets
Cash & Cash Equivalents 16,348 18,769 18,701 21,425 22,765 20,782 26,633 26,570 33,839 29,800 31,883.2 28,955.3 24,124.2 26,476 27,647.3 35,125.7 37,436.8 43,209.9 39,925.5 35,275.3 32,666.2 25,216.6 21,687.2 22,243.2 10,194.5 8,623.0 14,314.4 10,063.4 8,870.2 9,710.6 7,835.4 8,037.6 7,427.1 6,499.8 7,674.7 6,368.3 8,232.1 6,321.2 12,109.8 9,759.3 10,723.4 8,962.4 5,963.0 5,393.7 7,561.3 7,760.8 9,121.9 4,859.7 4,970.2 3,224.5 3,867.8 3,905.4 2,535.9 2,113.6 2,034.9 2,491.5 2,626.1 1,604.5 3,575.8 3,572.8 1,072.1 1,010.0 1,472.2 1,163.7 1,154.6 1,359.6 1,411.0 1,208.4 1,145.2 1,557.1 1,382.5 1,630.4 1,770.5 1,737.9 1,303.9 1,308.8 1,445.8 1,612.1 1,347.2 1,587.8 1,292.1 1,487.6 1,412.3 1,483.4 1,358.1 1,344.9 1,762.7 1,712.2 1,840.7 1,890.7 2,257.4 2,576.4 850.6 971.6 1,204.1 869.8 701.1 970.0 789.0 717.5 694.6 753.4 564.2 547.1 478.3 593.9 1,035.6 965.2 806.9 723.6 543.5 848.4 640.8 387.6 382.1 541.5 445.4 497.3 481.6 413.9 484.1 489.6 435.5 434.1 505.1 381 730.4 846.8 903 580.2 1,200.6 722.3 1,656.1 687 1,190.5 748.3 551.2 336.5 407.1 970 317.5 704.7 1,174.7 424.9 456.7 541 580.3 622.9
Short-Term Investments 38,713 36,649 19,251 35,568 16,036 14,447 12,644 9,736 8,050 10,440 7,252.5 6,423.1 5,052.8 10,749 3,336.6 3,731.8 2,805.3 3,955.8 3,480.0 3,824.4 4,231.3 4,822.6 5,175.6 5,700.9 6,023.2 6,318.8 7,350.2 8,195.5 9,138.0 8,682.5 9,122.7 9,111.5 9,047.1 10,896.3 11,416.8 11,928.9 12,631 13,332.1 11,862.6 11,919.0 12,200.6 12,242.7 11,159.5 11,250.9 10,703.5 9,156.9 9,384.0 8,008.8 6,191.6 4,531.8 4,692.2 3,085.1 4,400.7 4,739.4 0 0 0 6,228.6 0 0 0 5,413.5 0 0 0 6,704.4 0 0 0 6,850.2 0 0 0 8,379.2 0 0 0 6,829.8 0 0 0 7,931.7 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
Net Receivables 0 0 0 0 0 0 0 0 0 2,814 9,157.1 9,002.1 8,915.0 2,582 8,876.0 8,712.1 6,805.7 1,096.6 7,118.7 7,234.9 7,099.5 1,246.9 5,555.4 5,657.0 5,671.8 1,412.2 5,409.1 4,885.6 5,039.5 1,406.9 4,852.4 4,888.0 5,009.2 1,425.6 5,242.4 5,111.1 5,175.9 1,419.5 5,478.4 5,672.7 5,673.3 1,353.3 5,278.9 5,327.3 5,630.5 1,337.2 5,550.7 5,422.3 5,359.3 1,398.9 4,799.4 4,355.5 4,386.4 1,472.9 4,465.4 4,517.7 4,570.8 1,532.6 4,659.2 4,743.1 4,593.4 1,646.5 4,149.5 4,128.1 4,093.3 1,877.3 3,941.7 4,009.6 3,514.9 1,715.0 3,274.5 3,142.7 2,960.5 1,624.9 2,582.0 2,560.4 2,466.0 1,423.6 2,136.1 2,303.0 2,055.3 1,286.9 1,928.8 1,820.7 1,823.8 1,721.7 1,741.4 1,687.6 1,621.3 1,736.9 1,640.3 1,599.4 1,180.3 1,155.8 1,130.7 1,112.6 1,169.1 1,083.6 1,037.0 1,058.4 1,054.5 1,006.1 829.6 819.9 775.2 717.6 714.3 724.6 716.9 707.6 1,267.4 741.1 477.7 489 376.6 285.4 271.7 257.4 273.5 295.1 266.1 265.3 256.8 249 252.4 249.9 193.8 191.2 183.7 145.6 157.5 165.6 164.4 165.9 0 0 143.5 170.5 170.7 0 0 0 0 0 0 0 104.1 113
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 165.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.8 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 55,061 55,418 37,952 56,993 38,801 35,330 39,277 36,405 41,988 43,160 48,429.7 44,517.7 38,257.1 39,928 39,989.6 47,569.6 47,245.5 48,312.1 50,524.2 46,334.6 43,997.0 31,286.1 32,418.1 33,601.1 21,889.5 16,353.9 27,073.7 23,144.5 23,047.6 19,800.0 21,810.4 22,037.0 21,483.4 18,821.6 24,333.9 23,408.3 26,039.0 21,072.8 29,450.8 27,351.0 28,597.3 22,558.4 22,401.4 21,971.9 23,895.3 18,255.0 24,056.7 18,290.8 16,521.1 9,155.2 13,359.3 11,346.0 11,323.0 8,325.9 6,500.4 7,009.3 7,196.9 9,365.7 8,235.0 8,315.9 5,665.5 8,070.0 5,621.7 5,291.8 5,247.9 9,941.2 5,352.7 5,218.0 4,660.2 10,122.3 4,657.0 4,773.1 4,730.9 11,742.0 3,885.9 3,869.2 3,911.8 9,865.6 3,483.3 3,890.8 3,347.4 10,706.3 3,341.1 3,304.2 3,181.9 3,066.6 3,504.1 3,399.8 3,461.9 3,627.6 3,897.8 4,175.8 2,030.9 2,127.4 2,334.8 1,982.5 1,870.2 2,053.6 1,826.0 1,776.0 1,749.1 1,759.4 1,393.9 1,366.9 1,253.5 1,311.5 1,749.9 1,689.8 1,523.8 1,431.2 1,810.9 1,589.5 1,118.5 876.6 758.7 826.9 717.1 754.7 755.1 709 750.2 754.9 692.3 683.1 757.5 630.9 931 1,045.3 1,086.7 725.8 1,358.1 887.9 1,820.5 852.9 1,190.5 748.3 694.7 507 577.8 970 317.5 704.7 1,174.7 424.9 456.7 541 684.4 735.9
Non-Current Assets
Property, Plant & Equipment 0 0 1,621 0 1,661 1,705 1,694 1,719 1,707 1,739 1,681.1 1,673.0 1,664.0 1,654 1,620.3 1,600.2 1,134.7 1,144.8 1,117.9 1,116.7 1,148.9 1,161.6 1,146.7 1,155.3 1,154.6 1,140.9 1,074.2 1,066.5 1,044.8 647.4 634.4 637.8 628.7 646.5 656.7 673.6 672.8 675.3 660.4 658.2 662.9 666.7 582.0 590.6 602.1 613.0 612.1 625.0 628.0 633.5 614.8 595.5 589.6 594.7 589.0 592.5 580.0 581.4 569.5 567.1 431.3 435.8 421.4 422.6 427.9 435.8 436.6 442.2 386.2 388.9 374.2 368.5 366.1 370.8 332.2 329.7 331.4 335.0 332.5 334.9 329.2 337.1 340.1 345.5 356.6 367.2 371.1 378.4 387.8 399.0 407.9 413.6 231.8 239.0 243.9 247.4 254.1 261.9 264.3 268.6 272.8 258.0 161.7 161.4 169.2 173.8 169.7 164.9 159.2 162.8 170.9 173.7 119.8 122 121.5 125 126.6 128.5 124.9 125.6 127.4 128.5 125.3 125.4 127 127.3 124.3 127.2 133.6 134.9 132.3 130.6 129 128.8 127.7 91.3 90.7 88.8 88.6 76.4 66.7 65.6 65.8 66.4 66.3 61.8 61.5 62.5
Goodwill 8,465 8,465 8,465 8,465 8,465 8,465 8,465 8,465 8,465 8,465 8,465.1 8,465.1 8,490.1 8,490 8,501.4 8,501.4 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 4,593.1 3,513.3 3,513.3 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,524.6 3,192.1 3,192.1 3,192.1 3,192.1 3,192.1 3,196.4 2,908.8 2,908.8 2,908.8 2,908.8 2,908.8 2,908.8 2,908.8 2,904.1 2,904.1 2,904.1 2,904.1 2,904.1 2,904.1 2,904.1 2,904.1 2,904.1 2,904.1 2,904.1 1,097.6 1,097.6 0 0 1,097.6 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
Intangible Assets 55 64 74 84 93 94 107 119 132 147 162.3 177.2 192.2 209 227.0 245.4 2.7 4.0 6.0 8.7 11.4 14.2 17.3 21.2 25.1 29.0 33.3 38.4 43.9 47.1 52.4 58.6 65.0 71.6 78.6 86.4 94.5 97.7 106.7 116.5 127.9 140.3 18.2 22.3 28.2 35.0 42.2 49.6 58.8 68.9 79.3 89.9 102.4 115.8 129.6 143.7 159.6 176.4 257.7 275.1 113.6 125.9 139.2 152.7 167.5 182.4 199.1 216.1 168.1 183.5 198.6 213.5 230.1 248.6 200.2 215.9 231.9 250.2 270.9 290.8 110.6 108.3 121.4 135.3 149.4 165.5 181.8 200.4 219.7 240.8 261.5 283.9 107.3 118.8 0 0 156.7 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
Long-Term Investments 137,778 136,586 152,426 137,493 151,571 153,001 153,501 152,956 153,228 148,396 150,386.2 152,838.7 154,353.0 141,519 147,617.2 145,732.2 96,887.5 93,546.6 95,035.5 97,857.1 100,042.3 97,775.7 99,235.9 98,872.7 95,691.2 91,638.1 92,112.1 92,232.9 91,019.4 90,050.4 89,612.2 90,949.7 91,710.5 89,314.5 90,568.9 91,959.5 91,649.0 91,363.3 91,541.4 90,595.6 90,176.4 88,594.0 70,941.5 70,702.0 69,867.4 68,248.8 68,618.1 67,941.4 67,391.0 66,022.3 66,360.3 67,170.2 66,257.2 65,507.1 69,814.7 68,991.5 67,208.0 59,099.7 64,666.5 64,125.9 57,722.1 51,178.0 57,559.6 58,264.2 58,657.4 50,257.6 58,970.2 60,014.7 55,759.0 47,566.6 56,346.3 57,089.3 57,181.6 46,220.1 52,101.0 50,058.0 49,875.1 41,295.5 49,078.3 48,856.8 48,513.8 38,874.5 47,927.2 47,593.6 47,120.2 46,246.2 45,761.3 45,058.9 43,555.6 42,417.5 42,495.6 42,343.6 29,925.7 29,246.5 30,052.8 28,127.7 27,566.3 27,786.9 27,686.9 27,743.1 27,473.2 25,678.0 19,800.3 19,494.0 19,463.0 18,991.1 18,622.2 18,276.1 17,594.4 18,270.8 17,300.3 17,640.6 13,284.4 12,947.1 12,751.1 12,416.6 12,222.5 12,023.4 11,920 11,676.3 11,752.9 11,062.8 10,917.4 10,785.8 10,355.6 9,765 9,245.2 9,163 9,180 9,494.4 8,070.4 7,882 8,450.9 8,552.7 7,681.2 7,759.7 6,531.7 8,532.3 6,525.8 6,615.4 5,578.7 6,721.1 5,475.7 4,948.1 4,789.3 5,452.3 4,277.6 4,162.8
Other Non-Current Assets 13,377 12,977 10,739 8,549 9,730 9,510 8,741 9,191 9,617 6,357 0 0 0 8,930 0 384.1 0 7,506.6 624.6 712.6 688.4 7,770.5 1,215.6 1,293.5 1,224.3 5,644.1 614.5 0 0 4,773.8 0 0 0 5,013.3 0 0 0 5,323.2 488.6 506.1 0 5,961.7 0 0 460.1 6,009.1 374.7 403.6 406.9 5,757.9 489.2 502.7 1,015.1 4,940.7 526.8 545.9 517.6 5,176.5 610.6 918.6 424.0 4,686.9 980.4 497.7 413.9 4,538.7 514.3 497.6 717.6 4,362.4 479.0 256.8 384.8 3,097.8 580.0 487.3 583.4 2,409.7 299.7 0 0 2,013.3 0 0 0 0 0 0 303.4 237.1 291.9 278.1 0 372.0 288.9 86.8 351.1 80.0 44.9 66.6 50.0 54.7 42.2 99.1 1,237.6 1,284.7 554.9 453.8 472.9 173.1 196.3 167.3 0 (0.1) 0 72.5 0 0 0.1 0 (0.1) 0 0 0 0.2 0 0.1 0.1 0.1 0.1 1,369.4 1,556.3 0 53.5 1,266.3 121.1 1,701.6 0 1,613.2 2,003.7 1,427.9 224 1,206 1,129.7 1,213.7 178.7 1,170.7 1,016.1
Total Non-Current Assets 159,675 158,092 173,325 154,591 171,520 172,775 172,508 172,450 173,149 165,104 160,694.6 163,154.0 164,699.3 160,802 157,965.9 156,463.2 102,618.1 106,795.1 101,377.0 104,288.1 106,484.1 111,315.1 106,208.6 105,935.9 102,688.3 103,045.2 98,427.2 97,931.0 96,701.2 100,111.8 94,892.2 96,239.2 96,997.3 99,638.9 95,897.3 97,312.6 97,009.4 102,052.6 97,390.2 96,469.6 95,560.3 99,955.7 75,055.0 74,828.2 74,482.5 78,430.6 73,171.7 72,544.2 72,009.2 76,007.2 71,068.2 71,883.0 71,489.0 74,682.9 74,584.9 73,798.3 71,989.9 68,558.6 69,628.9 69,411.3 62,215.7 59,951.3 62,625.1 62,861.8 63,191.4 58,939.2 63,644.8 64,695.2 60,223.0 55,693.5 60,590.2 61,120.3 61,354.7 53,133.7 56,122.2 53,999.8 53,930.7 47,199.3 52,890.2 52,391.3 51,862.5 44,237.3 51,292.8 50,978.5 50,530.3 49,683.0 49,218.2 48,541.9 47,370.5 46,198.5 46,361.1 46,223.3 31,362.5 31,073.8 31,813.7 29,703.1 29,425.8 29,396.6 29,313.0 29,426.2 29,175.4 27,190.0 20,615.0 20,379.2 21,508.1 21,097.6 20,009.4 19,515.7 18,761 19,152.7 17,667.5 18,548.5 13,404.2 13,069 12,872.6 12,614.1 12,349.1 12,151.9 12,045 11,801.9 11,880.2 11,191.3 11,042.7 10,911.2 10,482.8 9,892.3 9,369.6 9,290.3 9,313.7 9,629.4 9,572.1 9,568.9 8,579.9 8,735 9,075.2 7,972.1 8,324 8,621.1 8,227.6 8,695.5 7,073.3 7,010.7 6,747.5 6,144.2 6,069.3 5,692.8 5,509.8 5,241.4
Total Assets 214,736 213,510 211,277 211,584 210,321 208,105 211,785 208,855 215,137 208,264 209,124.3 207,671.7 202,956.4 200,730 197,955.5 204,032.9 149,863.6 155,107.2 151,901.2 150,622.7 150,481.1 142,601.1 138,626.7 139,537.0 124,577.8 119,872.8 125,500.9 121,554.9 120,025.2 120,097.4 116,827.6 118,426.1 118,622.8 118,593.5 120,401.8 120,896.6 123,223.3 123,449.2 126,841.0 123,820.6 124,625.6 122,787.9 97,797.1 97,080.1 98,377.8 96,685.5 97,228.3 90,835.0 88,530.4 85,162.4 84,427.5 83,229.0 82,812.0 83,008.8 81,085.2 80,807.6 79,186.9 77,924.3 77,863.9 77,727.2 67,881.2 68,021.3 68,246.8 68,153.6 68,439.2 68,880.4 68,997.4 69,913.2 64,883.2 65,815.8 65,247.2 65,893.4 66,085.6 64,875.6 60,008.1 57,869.1 57,842.5 57,064.9 56,373.5 56,507.1 55,419.9 55,146.4 54,841.3 54,481.9 53,887.2 52,938.7 52,886.9 52,094.5 50,832.5 49,826.1 50,258.8 50,399.1 33,443.8 33,201.2 34,148.5 31,685.5 31,296.0 31,450.2 31,139.1 31,202.1 30,924.5 28,949.5 22,008.9 21,746.1 22,761.6 22,409.1 21,759.3 21,205.5 20,284.8 20,583.9 19,478.4 20,138 14,570.3 14,002.9 13,675.1 13,441 13,122.2 12,943.9 12,820.6 12,542.4 12,671 11,955.9 11,753.9 11,629.6 11,277 10,528.6 10,300.6 10,335.6 10,411.6 10,365 10,930.2 10,456.8 10,423 9,587.9 10,265.7 8,751.7 9,018.7 9,171.1 8,805.4 9,665.5 7,390.8 7,715.4 7,922.2 6,569.1 6,526 6,233.8 6,194.2 5,977.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 4,516 4,945.9 4,487.9 4,045.8 4,377 4,476.5 3,743.3 2,174.9 2,127.9 2,067.2 2,042.9 2,000.7 2,166.4 1,857.4 2,250.3 2,198.1 2,337.5 2,090.8 1,915.1 1,889.3 1,637.3 1,800.8 1,953.8 1,749.3 1,594.0 1,791.9 1,727.1 1,694.9 1,811.4 1,938.2 1,963.1 1,948.1 1,870.7 1,582.5 1,453.2 1,552.7 1,568.0 1,327.5 1,283.4 1,462.7 1,368.9 1,491.8 1,421.1 1,530.1 1,512.7 1,570.8 1,965.4 1,856.7 1,790.1 1,563.1 0 1,015.5 1,070.7 0 0 0 995.1 0 0 0 1,364.9 918.0 917.0 1,196.8 984.4 859.8 897.2 938.3 888.4 1,001.6 953.9 885.1 820.0 742.4 735.5 756.2 727.4 834.9 794.7 1,053.9 1,016.3 1,170.0 0 424.9 401.0 424.7 394.9 472.5 422.7 458.4 475.6 520.4 529.0 319.6 290.9 934.9 909.2 920.7 761 705.4 446.9 400.2 399.4 264.9 284.4 252.3 216.9 208.6 195.6 182.5 164.1 174.2 174.1 179.9 150.6 142.4 103.5 92.3 94.6 122.2 110.4 122.5 122.7 135.8 115.7 0 0 140.7 129.1 151 0 0 0 0 0 0 0 0 0
Short-Term Debt 7,851 2,149 2,059 2,071 1,573 1,060 2,605 4,764 4,795 5,316 6,730.7 7,907.9 6,995.3 3,555 917.8 1,119.3 50.3 47.0 103.5 91.2 59.0 59.5 46.1 52.3 59.2 164.0 5,513.9 4,611.4 3,602.6 4,807.5 1,310.1 3,239.4 1,626.1 772.0 200.8 1,695.5 185.1 1,411.6 213.8 407.1 1,766.8 4,031.5 173.8 153.3 193.5 1,592.7 164.6 161.6 230.2 1,660.5 246.0 307.7 374.6 2,474.5 592.2 975.6 512.0 2,182.1 694.4 567.1 504.7 2,572.4 1,211.7 2,159.0 1,870.8 4,067.6 2,927.3 2,951.1 2,641.8 4,634.7 2,929.2 3,761.6 6,195.4 7,446.9 4,920.9 2,933.1 4,048.8 4,119.2 4,418.4 5,304.8 4,351.3 5,527.9 4,198.2 4,284.9 4,881.6 4,703.7 5,650.5 4,862.4 4,955.6 4,442.2 4,903.2 4,631.3 2,387.0 3,429.4 3,810.7 2,244.3 2,142.9 3,045.8 3,587.2 3,971.4 2,944.0 2,072.8 3,273.3 2,604.9 3,068.5 2,554.2 1,830 1,941.5 1,719.5 2,230 1,841.2 2,572.1 1,724.3 1,097.3 808.4 659 1,140 1,150.2 1,018.3 1,134.3 1,780.6 1,273.2 1,398.4 1,723 1,243.6 1,364.9 2,049.5 2,171.9 2,159.8 2,101.6 2,501.9 1,997.4 1,774.7 692.7 1,342.9 918.1 1,149.5 1,022.4 467.8 918.6 743.8 971.8 1,198.2 987.8 825.5 834.6 844.3 681
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 163,741 171,273 163,426 164,453 165,409 161,095 164,554 159,910 167,196 163,274 164,127.8 162,058.4 159,075.2 163,515 163,845.4 170,358.4 126,318.7 131,543.4 128,701.3 128,268.8 128,476.4 119,805.7 115,163.3 114,968.0 100,183.3 94,770.1 95,113.9 91,681.0 90,469.8 90,156.6 89,140.4 89,272.6 90,946.6 92,432.1 93,513.4 93,540.9 97,042.5 95,493.9 98,136.8 94,650.1 94,214.6 91,957.8 72,944.5 72,629.6 73,594.1 73,582.1 74,341.5 69,829.3 68,699.4 67,118.6 66,552.1 65,661.5 65,089.7 65,611.3 64,007.3 62,548.8 60,912.9 59,394.6 59,482.4 59,229.2 50,548.1 49,805.3 48,654.6 47,522.7 47,538.4 47,449.8 46,861.9 46,754.7 42,477.4 42,581.3 42,501.3 41,925.7 41,533.0 41,266.2 38,473.2 39,418.6 38,937.9 39,910.5 39,078.8 38,513.7 38,171.4 37,100.2 37,199.0 37,305.8 36,293.4 35,429.5 34,975.7 34,953.5 33,340.9 33,114.9 32,414.4 32,538.8 21,924.2 21,664.9 22,540.2 21,857.6 21,624.1 21,580.4 20,521.9 20,041.4 20,977.7 20,232.7 14,682.4 15,223.5 15,151.4 15,373.6 15,416.5 14,909 14,475.9 14,737.1 14,394.4 14,813 11,084.8 11,163.1 11,205 11,186.2 10,533.3 10,514.5 10,554 10,192.7 9,718.7 9,469.6 9,170 8,865.9 9,044.1 8,243.1 7,362.5 7,275.9 7,329.1 7,353.3 7,537.6 7,590.9 7,787.6 8,077.1 8,159.1 7,133.1 7,165.9 7,474.3 7,655.8 8,097.2 6,033.8 6,201 6,189.7 5,065.8 5,180.2 4,870.6 4,834 4,806.8
Total Current Liabilities 171,592 173,422 165,485 166,524 166,982 162,155 167,159 164,674 171,991 173,106 175,804.4 174,454.2 170,116.3 171,447 169,239.6 175,221.0 128,543.9 133,718.4 130,872.0 130,403.0 130,536.0 122,031.6 117,066.8 117,270.6 102,440.6 97,271.6 102,718.6 98,207.6 95,961.7 96,601.5 92,251.3 94,465.9 94,322.1 94,798.1 95,506.1 96,963.4 98,922.5 98,716.9 100,288.9 97,020.3 97,929.5 97,860.0 74,700.8 74,236.2 75,340.3 76,742.7 75,833.6 71,274.3 70,392.3 70,148.0 68,290.0 67,390.3 66,994.4 69,598.5 66,170.2 65,489.8 63,281.7 65,157.0 61,739.9 61,354.0 52,068.3 54,519.1 51,023.6 50,796.2 50,457.6 53,507.5 51,030.7 50,944.8 46,445.7 49,945.8 46,348.6 46,604.3 48,925.2 50,681.8 44,253.9 43,249.0 43,925.0 44,918.1 44,498.7 44,772.4 43,407.8 43,448.0 42,139.7 42,326.3 41,931.2 40,860.5 41,461.1 40,610.6 39,350.4 38,573.4 38,487.6 37,170.1 24,736.2 25,495.3 26,775.6 24,496.7 24,239.5 25,049.0 24,567.6 24,488.4 24,442.0 22,834.5 18,275.4 18,119.3 19,154.8 18,837 18,167.2 17,611.5 16,900.8 17,414 16,635.8 17,784.5 13,074 12,544.8 12,265.7 12,062.1 11,881.9 11,860.3 11,754.8 11,491.1 11,673.5 10,916.9 10,748.3 10,739.5 10,430.1 9,711.5 9,504.3 9,542.4 9,611.1 9,565.3 10,162 9,711 9,698.1 8,885.5 9,502 8,051.2 8,456.1 8,625.8 8,274.6 9,015.8 6,777.6 7,172.8 7,387.9 6,053.6 6,005.7 5,705.2 5,678.3 5,487.8
Non-Current Liabilities
Long-Term Debt 11,175 10,911 12,928 12,380 10,496 12,605 11,583 11,319 11,450 8,201 7,123.4 7,416.6 7,462.9 3,965 3,459.3 3,017.4 3,443.6 3,485.4 3,500.4 3,499.4 3,498.5 4,382.2 5,458.9 6,321.3 6,321.4 6,884.5 7,002.5 7,655.5 8,476.0 8,035.8 9,140.3 8,382.3 8,591.1 7,719.7 8,577.6 7,649.6 8,087.6 8,409.1 10,211.2 10,328.8 10,341.0 8,754.6 10,174.3 10,175.9 10,509.1 7,607.0 9,061.4 7,391.9 6,251.2 3,708.9 5,121.3 5,122.4 5,394.6 3,207.8 4,969.5 5,687.9 6,476.5 5,286.2 6,748.9 7,128.9 7,305.4 6,215.1 8,991.5 9,255.5 10,065.9 8,615.0 10,354.4 11,568.2 11,535.6 10,450.1 12,482.0 12,770.1 10,672.4 8,692.9 9,516.2 8,444.8 7,664.3 5,865.7 5,723.5 5,734.5 6,092.6 5,822.0 6,854.7 6,318.0 6,282.4 6,348.6 5,715.5 5,827.2 5,748.0 5,535.4 6,199.4 6,758.8 5,394.9 4,497.4 4,314.4 4,211.9 4,109.2 3,461.8 3,615.8 3,727.0 3,490.4 3,414.5 1,794.0 1,774.8 1,774.5 1,775.1 1,774.9 1,821.5 1,716.7 1,567.5 1,193.5 694.6 427.4 427.8 427.9 427.9 328 178 188.2 190.2 190.4 192.8 196.2 96.2 96.2 96.2 75 75 75 75 75 75 75 75 1.4 1.4 1.4 8.6 9.4 9.3 2.2 2.2 3 3.1 12 12 12.2 12.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 3,997 0 4,136 4,155 3,852 4,318 4,167 4,438 4,527 0 0 0 0 0 0 0 (45) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (175.1) 0 0 0 (163.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,790.1) 0 0 0 (1,070.7) 0 0 0 (995.1) 0 0 0 (1,364.9) 0 0 0 (984.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,036.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 (0.1) (0.1) 0.1 0 (0.1) 0 0.1 (0.1) (0.1) 0.1 0 (0.1) 0.1 (0.1) 0.1 (0.1) 0.1 0 (0.1) 0.2 0.1 0 0.1 (0.1) 158.9 113.5 (0.1) 0 0 133.9 119.5 102.2 104.6 98.5 105.3 109.2 90.2 72.1
Total Non-Current Liabilities 15,172 10,911 17,064 16,535 14,348 16,923 15,750 15,757 15,977 8,201 7,123.4 7,416.6 7,462.9 3,965 3,459.3 3,017.4 3,443.6 3,485.4 3,500.4 3,499.4 3,498.5 4,382.2 5,458.9 6,321.3 6,321.4 6,884.5 7,002.5 7,655.5 8,476.0 8,035.8 9,140.3 8,382.3 8,591.1 7,544.6 8,577.6 7,649.6 8,087.6 8,245.7 10,211.2 10,328.8 10,341.0 8,754.6 10,174.3 10,175.9 10,509.1 7,607.0 9,061.4 7,391.9 6,251.2 3,708.9 5,121.3 5,122.4 5,394.6 3,207.8 4,969.5 5,687.9 6,476.5 3,496.1 6,748.9 7,128.9 7,305.4 5,144.4 8,991.5 9,255.5 10,065.9 7,620.0 10,354.4 11,568.2 11,535.6 9,085.3 12,482.0 12,770.1 10,672.4 7,708.6 9,516.2 8,444.8 7,664.3 5,865.7 5,723.5 5,734.5 6,092.6 5,822.0 6,854.7 6,318.0 6,282.4 6,348.6 5,715.5 5,827.2 5,748.0 5,535.4 6,199.4 7,795.6 5,394.9 4,497.4 4,314.4 4,211.9 4,109.2 3,461.8 3,615.8 3,727.0 3,490.4 3,414.5 1,794.0 1,774.8 1,774.5 1,775.1 1,774.9 1,821.5 1,716.8 1,567.5 1,193.4 694.5 427.5 427.8 427.8 427.9 328.1 177.9 188.1 190.3 190.4 192.7 196.3 96.1 96.3 96.1 75.6 75.5 75.5 75.8 75.7 75.6 75.8 75.6 161 115.6 2.2 9.5 10.3 144.1 122.7 105.4 108.6 102.6 118.4 122.3 103.5 85.6
Total Liabilities 186,764 184,333 182,549 183,059 181,330 179,078 182,909 180,431 187,968 181,307 182,927.8 181,870.8 177,579.2 175,412 172,699.0 178,238.4 131,987.5 137,203.8 134,372.4 133,902.4 134,034.6 126,413.8 122,525.7 123,591.9 108,762.0 104,156.1 109,721.1 105,863.1 104,437.7 104,637.2 101,391.6 102,848.2 102,913.1 102,342.7 104,083.8 104,613.0 107,010.1 106,962.6 110,500.1 107,349.1 108,270.6 106,614.6 84,875.1 84,412.1 85,849.5 84,349.6 84,895.0 78,666.2 76,643.5 73,856.9 73,411.3 72,512.7 72,389 72,806.2 71,139.7 71,177.7 69,758.2 68,653.1 68,488.8 68,483.0 59,373.7 59,663.6 60,015.1 60,051.8 60,523.5 61,127.5 61,385.1 62,513.1 57,981.4 59,031.0 58,830.5 59,374.4 59,597.6 58,390.4 53,770.1 51,693.8 51,589.3 50,783.8 50,222.2 50,506.9 49,500.4 49,270.0 48,994.3 48,644.2 48,213.6 47,209.1 47,176.6 46,437.8 45,098.3 44,108.9 44,686.9 44,965.7 30,131.1 29,992.7 31,089.9 28,708.6 28,348.6 28,510.7 28,183.5 28,215.4 27,932.5 26,249.0 20,069.3 19,894.1 20,929.3 20,612.1 19,942.1 19,433 18,617.6 18,981.5 17,829.2 18,479 13,501.5 12,972.6 12,693.5 12,490 12,210 12,038.2 11,942.9 11,681.4 11,863.9 11,109.6 10,944.6 10,835.6 10,526.4 9,807.6 9,579.9 9,617.9 9,686.6 9,641.1 10,237.7 9,786.6 9,773.9 8,961.1 9,663 8,166.8 8,458.3 8,635.3 8,284.9 9,159.9 6,900.3 7,278.2 7,496.5 6,156.2 6,124.1 5,827.5 5,781.8 5,573.4
Stockholders' Equity
Common Stock 90 90 91 91 91 91 91 91 91 91 90.7 90.7 90.7 91 90.8 90.8 80.9 81.1 81.1 81.0 81.0 81.2 81.2 81.2 81.2 81.4 81.4 81.4 81.4 81.6 81.6 81.6 81.6 81.8 81.7 81.9 81.8 82.1 82.2 82.2 82.2 82.1 69.0 68.9 68.8 68.8 68.6 68.6 68.3 68.2 68.0 67.6 67.3 67.6 67.2 66.7 66.7 66.9 66.9 62.8 64.1 64.4 64.3 64.3 64.3 64.5 64.5 64.4 60.2 64.8 60.2 60.2 60.2 65.0 60.2 60.2 60.2 65.3 60.2 60.2 60.2 65.6 60.2 60.2 60.2 60.2 60.2 60.2 60.2 60.1 66.2 66.1 55.0 54.8 54.7 54.8 54.9 54.7 54.8 55.0 54.9 50.7 44.6 44.7 44.6 44.4 44.5 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
Retained Earnings 21,476 20,882 20,392 19,870 19,405 19,079 18,659 18,211 17,812 17,524 17,284.3 16,836.8 16,212.1 15,754 15,219.8 14,808.6 14,830.7 14,646.4 14,365.9 14,030.2 13,731.9 13,444.4 13,132.4 12,919.3 12,837.4 12,820.9 12,490.2 12,162.3 11,842.4 11,516.7 11,128.3 10,763.6 10,404.5 10,164.8 9,909.4 9,685.5 9,437.5 9,222.5 9,022.0 8,801.3 8,596.8 8,430.5 8,273.7 8,107.5 7,934.8 7,807.1 7,643.0 7,481.1 7,309.9 7,188.0 7,074.3 6,887.1 6,645.2 6,477.3 6,286.8 6,098.1 5,969.2 5,867.2 5,823.9 5,745.3 5,534.9 5,426.7 5,319.2 5,223.8 5,131.6 5,076.9 5,035.8 5,003.6 5,043.6 5,062.8 5,037.8 5,023.8 4,940.7 4,815.6 4,827.6 4,703.3 4,553.6 4,443.4 4,296.7 4,152.9 4,007.1 3,854.3 3,700.0 3,559.9 3,414.4 3,270.9 3,125.0 2,985.3 2,848.0 2,736.2 2,605.4 2,484.9 2,386.6 2,297.8 2,307.6 2,213.4 2,115.0 2,017.7 1,939.5 1,865.6 1,795.1 1,735.6 1,686.9 1,622.1 1,560.2 1,501.5 1,445.1 1,387.4 1,330.2 1,271.1 1,220.9 1,172.4 1,135.7 1,092.1 1,051.1 1,010.5 973 937.1 901.3 870.2 836.3 805.5 774.1 743.2 716.6 694.3 667.2 643 618.6 595.3 573 551.5 530.7 510 492 474.5 450.4 426.4 411.5 397.4 384.3 371.4 360.8 348.4 336.5 325.8 324.8 314
Accumulated Other Comprehensive Income 66 277 277 215 90 (164) (27) (551) (589) (459) (941.9) (864.8) (645.0) (790) (900.0) (506.5) (377.4) (127.6) (210.4) (177.0) (138.5) (63.0) 175.5 244.6 209.8 (206.7) (80.3) (113.0) (288.0) (420.1) (542.4) (517.9) (483.2) (363.8) (247.9) (270.1) (291.6) (294.6) (114.6) (101.0) (150.2) (251.6) (163.5) (217.5) (152.5) (181.0) 12.5 40.3 (25.3) (64.2) (198.1) (227.8) (226.0) (240.3) (230.1) (277.8) (331.3) (356.4) (192.5) (228.8) (197.5) (205.2) (192.6) (197.2) (255.2) (336.0) (419.3) (580.8) (622.4) (736.9) (457.4) (328.3) (255.0) (114.8) (81.9) (62.0) (31.4) (53.6) (81.9) (142.7) (117.8) (97.9) (39.8) (32.3) (56.0) (11.4) 5.8 (9.5) 64.0 32.0 40.6 52.4 49.4 54.8 41.8 35.4 12.6 22.8 42.8 10.4 21.1 (0.4) (32.4) (47.7) (23.9) (26) (22.1) (13.6) 0.6 2.9 6.8 6.6 4.8 12 11.2 3.4 (8.5) (2.5) (8.1) (13.6) (7.4) (3.2) (10.8) (6.4) (31.4) (50.6) 0 0 (6.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 27,972 29,177 28,728 28,525 28,991 29,027 28,876 28,424 27,169 26,957 26,196.5 25,800.9 25,377.2 25,318 25,256.5 25,794.5 17,876.0 17,903.4 17,528.8 16,720.3 16,446.5 16,187.3 16,101.0 15,945.1 15,815.8 15,716.6 15,779.8 15,691.8 15,587.5 15,460.2 15,436.1 15,577.9 15,709.7 16,250.8 16,318.1 16,283.5 16,213.1 16,486.6 16,341.0 16,471.5 16,355.1 16,173.3 12,921.9 12,668.0 12,528.3 12,335.9 12,333.3 12,168.8 11,886.9 11,305.5 11,016.2 10,716.3 10,423.0 10,202.6 9,945.5 9,629.9 9,428.7 9,271.2 9,375.1 9,244.2 8,507.5 8,357.7 8,231.8 8,101.8 7,915.7 7,752.9 7,612.4 7,400.2 6,901.8 6,784.7 6,416.7 6,519.1 6,488.0 6,485.3 6,238.0 6,175.3 6,253.2 6,281.1 6,151.2 6,000.2 5,919.5 5,876.4 5,847.0 5,837.7 5,673.6 5,729.6 5,710.3 5,656.7 5,734.1 5,717.2 5,571.9 5,433.4 3,312.7 3,208.5 3,058.6 2,976.9 2,947.4 2,939.5 2,955.6 2,986.7 2,992.1 2,700.5 1,939.6 1,852.0 1,832.3 1,797 1,817.2 1,772.5 1,667.2 1,602.4 1,649.2 1,659 1,068.8 1,030.3 981.6 951 912.2 905.7 877.7 861 807.1 846.3 809.3 794 750.6 721 720.7 717.7 725 723.9 692.5 670.2 649.1 626.8 602.7 584.9 560.4 535.8 520.5 505.6 490.5 437.2 425.7 412.9 401.9 406.3 412.4 403.9
Total Liabilities & Equity 214,736 213,510 211,277 211,584 210,321 208,105 211,785 208,855 215,137 208,264 209,124.3 207,671.7 202,956.4 200,730 197,955.5 204,032.9 149,863.6 155,107.2 151,901.2 150,622.7 150,481.1 142,601.1 138,626.7 139,537.0 124,577.8 119,872.8 125,500.9 121,554.9 120,025.2 120,097.4 116,827.6 118,426.1 118,622.8 118,593.5 120,401.8 120,896.6 123,223.3 123,449.2 126,841.0 123,820.6 124,625.6 122,787.9 97,797.1 97,080.1 98,377.8 96,685.5 97,228.3 90,835.0 88,530.4 85,162.4 84,427.5 83,229.0 82,812.0 83,008.8 81,085.2 80,807.6 79,186.9 77,924.3 77,863.9 77,727.2 67,881.2 68,021.3 68,246.8 68,153.6 68,439.2 68,880.4 68,997.4 69,913.2 64,883.2 65,815.8 65,247.2 65,893.4 66,085.6 64,875.6 60,008.1 57,869.1 57,842.5 57,064.9 56,373.5 56,507.1 55,419.9 55,146.4 54,841.3 54,481.9 53,887.2 52,938.7 52,886.9 52,094.5 50,832.5 49,826.1 50,258.8 50,399.1 33,443.8 33,201.2 34,148.5 31,685.5 31,296.0 31,450.2 31,139.1 31,202.1 30,924.5 28,949.5 22,008.9 21,746.1 22,761.6 22,409.1 21,759.3 21,205.5 20,284.8 20,583.9 19,478.4 20,138 14,570.3 14,002.9 13,675.1 13,441 13,122.2 12,943.9 12,820.6 12,542.4 12,671 11,955.9 11,753.9 11,629.6 11,277 10,528.6 10,300.6 10,335.6 10,411.6 10,365 10,930.2 10,456.8 10,423 9,587.9 10,265.7 8,751.7 9,018.7 9,171.1 8,805.4 9,665.5 7,390.8 7,715.4 7,922.2 6,569.1 6,526 6,233.8 6,194.2 5,977.3
Debt Metrics
Total Debt 19,026 13,060 14,987 14,451 12,069 13,665 14,188 16,083 16,245 13,517 13,854.1 15,324.5 14,458.2 7,520 4,377.1 4,136.7 3,493.9 3,532.4 3,603.9 3,590.7 3,557.5 4,441.7 5,505.0 6,373.6 6,380.6 7,048.5 12,516.4 12,266.9 12,078.6 12,843.3 10,450.4 11,621.7 10,217.2 8,491.6 8,778.4 9,345.0 8,272.7 9,820.7 10,425.0 10,735.9 12,107.9 12,786.0 10,348.1 10,329.2 10,702.6 9,199.6 9,226 7,553.6 6,481.4 5,369.3 5,367.3 5,430.1 5,769.2 5,682.2 5,561.7 6,663.4 6,988.5 7,468.3 7,443.3 7,696.1 7,810.1 8,787.6 10,203.2 11,414.5 11,936.7 12,682.6 13,281.7 14,519.4 14,177.5 15,084.9 15,411.2 16,531.7 16,867.8 16,139.8 14,437.1 11,377.9 11,713.1 9,985.0 10,141.8 11,039.3 10,443.9 11,349.9 11,052.9 10,602.9 11,164.0 11,052.2 11,366.0 10,689.5 10,703.6 9,977.7 11,102.6 11,390.1 7,782.0 7,926.8 8,125.1 6,456.2 6,252.0 6,507.6 7,203.1 7,698.4 6,434.4 5,487.3 5,067.3 4,379.7 4,843.0 4,329.3 3,604.9 3,763 3,436.2 3,797.5 3,034.7 3,266.7 2,151.7 1,525.1 1,236.3 1,086.9 1,468 1,328.2 1,206.5 1,324.5 1,971 1,466 1,594.6 1,819.2 1,339.8 1,461.1 2,125 2,247.4 2,235.4 2,177.2 2,577.5 2,073 1,850.4 768.4 1,345 920.2 1,151.8 1,031.9 478.1 928.8 747 975 1,202.2 991.9 838.6 847.7 857.6 694.5
Net Debt 2,678 (5,709) (3,714) (6,974) (10,696) (7,117) (12,445) (10,487) (17,594) (16,283) (18,029.1) (13,630.8) (9,666.0) (18,956) (23,270.2) (30,989.0) (33,942.9) (39,677.5) (36,321.6) (31,684.6) (29,108.8) (20,774.9) (16,182.2) (15,869.6) (3,813.9) (1,574.4) (1,798.0) 2,203.5 3,208.4 3,132.7 2,615.0 3,584.2 2,790.1 1,991.8 1,103.7 2,976.7 40.6 3,499.5 (1,684.8) 976.6 1,384.5 3,823.7 4,385.1 4,935.5 3,141.3 1,438.8 104.1 2,693.8 1,511.2 2,144.8 1,499.6 1,524.8 3,233.3 3,568.7 3,526.8 4,171.9 4,362.4 5,863.8 3,867.4 4,123.3 6,738.0 7,777.6 8,730.9 10,250.8 10,782.1 11,323.0 11,870.7 13,311.0 13,032.2 13,527.8 14,028.7 14,901.3 15,097.4 14,401.9 13,133.2 10,069.0 10,267.3 8,372.8 8,794.7 9,451.5 9,151.8 9,862.2 9,640.6 9,119.5 9,805.9 9,707.4 9,603.4 8,977.4 8,862.9 8,087.0 8,845.2 8,813.7 6,931.3 6,955.2 6,921.0 5,586.3 5,551.0 5,537.6 6,414.1 6,980.9 5,739.8 4,734.0 4,503.1 3,832.7 4,364.7 3,735.4 2,569.3 2,797.8 2,629.3 3,073.9 2,491.2 2,418.3 1,510.9 1,137.5 854.2 545.4 1,022.6 830.9 724.9 910.6 1,486.9 976.4 1,159.1 1,385.1 834.7 1,080.1 1,394.6 1,400.6 1,332.4 1,597 1,376.9 1,350.7 194.3 81.4 154.5 171.9 600.6 695.4 71 (41.2) 429.5 270.3 27.5 567 381.9 306.7 277.3 71.6
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
Operating Activities
Net Income 664 759 792 716 584 681 721 655 531 482.4 690 867.0 702 765.4 646.6 217.5 362.2 458.0 495.5 458.1 447.2 471.1 372.1 241.1 268.8 493.1 480.1 473.3 482.7 546.2 526.1 493.2 352.6 322.4 355.9 381.1 348.9 330.6 350.0 336.0 298.5 271.0 280.4 286.7 241.6 277.5 275.3 284.3 229.0 221.4 294.5 348.5 274.1 296.2 293.5 233.4 206.5 147.7 183.1 322.4 206.3 204.4 192.0 188.7 151.0 136.8 127.7 51.2 64.2 102.2 91.2 160.3 202.2 64.9 199.2 214.2 176.0 213.3 210.4 212.6 202.9 205.0 191.1 196.8 189.3 192.2 186.4 184.4 159.5 166.9 156.5 134.0 116.5 125.8 117.2 121.5 120.6 101.7 97.9 94.8 83.7 72.0 74.4 71.5 68.2 66.1 67.6 65 66.9 57.9 56.4 44.7 49 46.3 45.8 42.8 41.3 40.4 35.9 38.6 36.2 36.8 35.6 31.4 27.2 31.9 29.1 28.7 27.6 26.6 25.9 25.2 24.3 21.6 21 27.8 27.5 18.2 17.4 16.3 15.3 12.9 14.4 13.8 12.8 12.5 12.9
Depreciation & Amortization 97 122 122 124 130 129 122 127 130 129.3 129.7 125.9 113 101.2 127.3 122.3 83.3 80.8 84.4 79.3 79.8 80.2 85.5 76.9 77.7 77.3 77.9 73.9 72.2 43.1 44.6 45.8 45.6 46.7 51.0 50.0 49.4 49.2 49.5 50.2 51.7 47.9 42.0 42.4 43.2 46.0 49.4 50.7 52.6 53.7 50.1 49.3 50.6 49.8 51.6 50.9 52.3 53.2 52.4 48.4 43.8 43.4 44.7 45.9 48.3 53.3 48.6 44.6 44.4 45.6 46.1 45.9 48.1 43.9 43.7 44.1 46.5 46.7 47.6 39.3 42.3 41.7 42.9 43.1 46.0 46.4 48.1 50.0 51.6 52.8 52.0 54.2 32.7 32.3 32.6 32.9 32.0 47.7 49.7 49.0 47.5 43.7 27.4 26.8 26.2 26.7 24.4 23.1 22.8 22.4 22.9 22.8 11.5 16.6 8.7 8.7 8.4 7 8 7.6 7.4 11.4 4.9 4.7 4.8 4.3 4.4 4.6 4.3 4.1 4.1 3.9 4.1 27.1 3.4 2.7 2.9 2.6 2.7 2.1 2.2 2 2.6 1.8 1.7 1.6 1.8
Stock-Based Compensation 0 136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 103 (455) 12 (78) (201) 734 (987) 434 (260) 24.5 491.5 354.8 (507) 75.4 260.0 629.9 840.6 147.9 (87.9) 7.5 454.2 (49.5) (577.0) (74.3) (953.7) 466.2 144.7 (582.7) (173.8) (177.9) (368.1) 220.5 169.1 (53.9) 17.5 (120.1) 802.3 (385.4) (9.5) (254.5) (4.6) (256.2) 344.8 (206.3) 97.2 (89.5) (42.9) (455.1) 205.0 66.7 (504.2) (492.8) 305.6 (407.4) (664.1) (257.5) 202.1 89.2 82.5 (205.1) 461.0 66.2 (193.6) 44.6 330.2 (260.5) 259.0 (24.0) (213.6) (107.5) 173.1 199.4 61.6 84.2 56.5 (56.0) 136.1 (622.5) 394.3 (347.3) 93.7 (40.1) 416.1 (462.5) 64.6 17.9 (29.0) (97.0) 86.2 (66.5) 110.0 (44.7) 46.7 (33.3) 10.2 (93.4) 53.6 2.7 (11.0) (28.4) 4.1 (6.4) 21.4 (11.3) (12.7) 17.3 (220.1) 160.6 41.9 (195.1) 143.1 (91.6) (151.4) 0 0 0 0 0 (4.5) 0 0 0 0 0 0 0 23 120.5 2.1 0 0 (68.7) 59.2 0 0 0 0 0 0 (0.2) 12.4 (23.6) 9.2 2.9 (5.2) 14.7 1.8
Other Non-Cash Items 134 (39) 91 98 128 146 115 154 205 220.8 141.9 (72.7) 109 (47.8) 115.2 299.1 5.5 (6.7) (20.6) (23.7) (25.9) 73.6 143.1 335.8 249.1 53.3 43.1 100.1 18.7 49.6 765.2 (723.1) 41.6 10.1 25.4 46.1 48.5 52.3 17.3 25.7 52.5 55.5 32.4 (15.9) 39.3 31.4 30.3 29.8 32.3 40.2 (16.1) 2.0 48.9 64.5 51.5 82.0 62.9 177.2 71.6 (73.1) 59.7 110.3 105.5 108.6 134.3 184.6 205.3 193.7 191.6 255.1 180.8 113.7 27.4 273.3 (6.0) (13.8) 72.8 (18.5) 62.1 215.6 (230.9) 506.3 (1,049.6) (81.0) 14.5 (58.2) (59.3) 64.2 18.9 200.5 200.3 (105.6) 190.7 (10.8) (289.0) 199.0 212.9 (172.3) 81.8 (195.0) (78.0) (40.2) (1.2) (97.7) 90.4 (73) 297.9 (31.6) 49.2 149.1 (129.8) 15.5 12.2 (13.6) 60 (4.9) 106.6 16.6 53.4 7.9 (14.1) 22.8 5 (60.5) (8.2) 8.9 16.8 (109) 142.9 (4.4) 89.8 (65.5) 79.9 (28.5) 164.5 125.6 (50.4) 1.5 16.5 16.4 133 (65.2) (20.1) 27.6 86.7 49.8 (43.9)
Operating Cash Flow 1,012 523 1,001 844 635 1,676 (28) 1,354 608 800.3 1,420 1,257 428 953.6 1,137.0 1,187.4 1,295.8 696.9 486.3 537.0 994.7 664.1 (6.0) 525.5 (394.4) 1,130.7 746.7 66.9 413.3 550.2 1,018.4 37.1 484.2 716.1 442.6 337.5 1,285.8 111.3 422.1 201.8 448.2 494.6 689.8 99.7 458.4 324.5 305.0 (91.6) 561.1 428.6 (112.8) (81.9) 698.4 26.2 (170.9) 105.6 539.0 486.7 422.3 92.5 770.7 426.2 220.6 375.2 653.6 113.9 661.0 339.9 74.6 334.7 449.4 511.2 333.1 437.0 309.8 176.0 411.9 (391.1) 702.7 120.2 108.0 705.5 (417.9) (303.5) 314.3 166.5 91.4 177.6 288.9 328.7 473.6 59.7 374.1 115.6 (143.8) 257.4 409.2 (21.2) 212.7 (89.5) 52.3 76.9 115.3 (15.8) 170.3 40.7 167.1 218.7 180.1 33.5 96.7 (10.8) (82.8) 53.4 108.2 42.5 155.3 64 92.8 52.4 25 73.1 43.5 (26.9) 18.8 62.5 68.6 39.7 166.4 23.2 110.5 (109.2) 160.3 17.4 181.8 147.5 (29.4) 21 36.2 37.6 164.9 (72.9) 8.2 49.4 99 82.8 (24.4)
Investing Activities
Capital Expenditure (96) (56) 51 (26) (25) (85) (30) (66) (35) (87.8) (67) (46) (55) (87.6) (39.1) (59.8) (27.9) (62.0) (42.7) (13.4) (31.0) (46.9) (31.7) (42.1) (51.5) (58.5) (36.9) (51.9) (30.7) (38.4) (22.2) (27.6) (9.5) (16.5) (12.7) (28.3) (21.5) (42.4) (28.7) (20.3) (16.3) (39.2) (19.3) (13.8) (9.6) (22.8) (12.7) (21.0) (16.7) (43.6) (42.3) (27.0) (16.7) (25.6) (19.1) (27.5) (19.4) (32.0) (24.1) (5.1) (8.9) (31.7) (15.9) (12.9) (10.6) (31.4) (9.7) (7.4) (10.5) (30.5) (26.2) (21.7) (18.2) (29.5) (32.3) (25.1) (22.9) (20.9) (22.1) (43.1) (5.9) (11.4) (8.7) (3.1) (3.3) (12.0) (7.9) (7.0) (4.8) (8.3) (11.1) (9.2) (3.0) (5.1) (6.0) (3.2) (2.5) (7.4) (6.2) (6.6) (3.5) (7.5) (7.8) (1.5) (2.0) (11.7) 47.1 (54.9) (3.4) 0.4 (4.2) (9.8) (3.2) (5.8) (1.8) (3.7) (2) (8.5) (4.9) (3.2) (3.7) (7) (4.6) (3.2) (2.7) (3.3) (1.5) 0.9 (3) (6.6) (5.9) (5.4) (4.4) (5) (19.2) (3.4) (4.7) (12.9) (7.8) (4.8) (3.4) (1.7) (2) (2) (1.8) (1.9) (0.7)
Acquisitions 0 (683) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (330) 0 0 0 213.2 0 0 0 0 59.0 0 0 0 0 0 0 0 0 0 0 0 0 495.0 (12.2) 0 0 0 0 0 0 0 0 0 1.0 0 0 0 0 0 0 0 0 (8.9) (47.3) 0 0 0 (4.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (6,503) (1,145) (3,069) (2,064) (2,709) (3,389) (4,060) (3,085) (4,409) (158.1) (176) (88) (4,077) (1,396.5) (2,760.6) (2,677.1) (2,733.7) (1,189.5) (793.2) (116.0) (211.0) (6.8) (8.2) (6.9) (26.7) (176.9) (366.5) (359.1) (600.7) (193.7) (572.5) (237.5) (288.4) (252.8) (67.5) (943.9) (544.9) (2,611.5) (638.2) (212.9) (316.8) (391.4) (313.2) (1,159.2) (1,879.3) (43.3) (1,705.3) (1,960.1) (1,713.3) (547.5) (1,577.4) (38.3) (20.9) 2.7 (19.5) (286.0) (16.9) (2,841.4) (994.9) (1,263.5) (370.4) 429.5 (449.8) (399.7) (1,010.7) (589.7) (50.5) (33.5) (36.4) (114.8) (126.7) (434.2) (641.2) 417.8 (1,497.7) (431.3) (879.2) (95.6) (92.6) (209.0) (370.1) (602.3) (616.1) (210.3) (834.3) (1,198.1) (1,017.9) (1,729.6) (1,116.5) (945.1) (718.0) (1,035.5) (1,037.2) (289.9) (1,593.1) (263.9) (92.6) (139.6) (90.3) (143.9) (190.8) (101.3) (40.2) (45.0) (271.9) (51) (69.9) (45.2) (67.8) (713.3) (121.1) (71.8) (4.6) (66.7) (77.4) (206.4) (335.8) (38.3) (54) (44.3) (453.8) 15.2 (230.8) (187.5) (314.4) 474.9 (538.1) (17.5) (16.4) (289.2) (235.8) (1,295.8) (190.6) (204.3) (147.3) (487.3) (62.3) (707.5) (206.3) (208.9) (192.5) (411.3) (102.7) (58.5) (54.2) 926.9 (466.6)
Sales/Maturities of Investments 4,346 1,344 (1,515) 1,708 1,827 1,414 2,243 1,990 2,360 681.6 763 540 943 814.8 672.3 721.3 344.9 442.2 471.5 556.7 596.3 669.0 705.6 552.4 666.1 1,356.2 1,298.4 1,515.4 784.4 687.2 735.8 975.5 728.2 641.4 790.7 1,120.9 819.3 770.0 857.2 786.6 662.8 7,027.8 652.4 694.6 519.2 443.7 460.1 328.4 258.8 218.9 318.2 1,445.8 434.5 537.5 510.9 482.4 511.3 2,321.5 357.3 2,335.8 511.4 597.7 477.5 396.8 425.2 457.5 917.4 621.4 553.8 360.0 441.7 621.6 750.8 958.2 385.0 519.6 528.3 489.5 471.5 558.5 430.7 530.0 647.7 609.6 558.6 1,125.2 779.3 1,111.1 777.1 783.7 668.6 566.9 835.9 1,515.5 385.3 197.8 236.8 236.7 363.1 453.8 284.1 808.0 129.9 234.6 97.5 94.6 180.8 178.5 759 366.6 381.1 472.7 178.4 100.4 95.3 162.3 203.9 242.8 193.8 326.1 107.1 180.7 430.4 110.2 89.1 136.3 128.3 156.7 256.7 546.9 343.6 281 182.4 373.2 293.4 889.5 383.5 322.9 605.8 59.5 336.3 26 21.5 194.2 107 (1,177.3) 446.3
Other Investing Activities (2,071) (3,153) 6,005 (471) (1,225) 4,353 461 6,786 (4,998) 247.2 (2,427) (5,309) 1,442 (2,995.9) 8,346.6 11,858.6 6,612.3 (2,644.1) (831.3) (477.8) (9,286.0) (4,658.8) 301.6 (15,595.3) (4,440.3) 3,606.0 (4,313.9) (1,956.6) 118.2 (3,401.8) 732.6 201.0 (678.8) 843.5 (196.0) 2,342.2 (1,078.9) 5,161.3 (3,281.4) 554.8 (2,345.0) 2,710.1 (1,358.3) 1,726.1 (432.6) 41.5 (5,558.6) (219.2) (1,969.7) (1,269.3) 1,530.9 (1,800.2) (768.7) (1,849.1) (142.8) (1,541.1) (2,158.9) 636.1 436.1 185.7 (544.7) (987.0) (1.9) 307.5 548.4 (14.6) 315.7 289.5 71.1 (518.9) (345.7) (850.7) (1,318.8) (2,568.7) (1,130.2) (265.3) (709.5) (346.8) (739.9) (479.7) (374.0) (632.8) 168.2 (358.8) (809.0) (469.2) (321.6) (1,159.1) (707.1) (90.6) (305.5) 1,723.3 (694.6) (396.3) (424.1) (613.9) (228.0) (116.4) (239.9) (394.7) (387.2) (343.7) (392.6) (206.5) (405.6) (477.4) 39.5 (352.6) (158.8) (523.5) 58.6 (372.8) (419.8) (326.5) (342.1) (156.1) (56.1) (282.1) (425.5) (202.1) (276.9) (365) (218.8) (307) (367.3) (592.2) 627.5 (584.5) (48.2) (147) (58.3) 18.4 (26.6) (107.7) 68.6 (198.9) 126.8 (29.2) 328.4 335.9 (17.9) 685.8 (52.6) (197.7) 93.5 120.5 (106.3)
Investing Cash Flow (4,324) (3,832) (545) (853) (2,132) 2,293 (1,386) 5,625 (7,082) 682.9 (1,907) (4,903) (1,747) (3,665.1) 6,219.3 9,843.0 4,195.6 (3,453.4) (1,195.8) (50.6) (8,931.7) (4,043.5) 967.3 (15,091.9) (3,852.4) 4,726.7 (3,418.8) (852.1) 271.3 (2,946.8) 873.7 911.5 (248.5) 1,215.6 514.5 2,490.8 (826.0) 3,277.4 (3,091.1) 1,108.2 (2,015.3) 9,307.4 (1,038.5) 1,247.8 (1,802.3) 419.1 (6,816.5) (1,871.9) (3,441.0) (1,641.4) 229.4 (419.7) (371.8) (1,334.4) 329.7 (1,372.2) (1,683.9) (245.8) (225.6) 1,252.9 (412.6) 221.7 9.7 291.7 (47.7) (178.1) 1,231.5 870.0 578.3 (304.2) (56.9) (685.0) (1,217.6) (1,222.2) (2,275.1) (202.0) (1,083.4) 26.2 (383.1) 321.7 (331.4) (716.5) 191.0 37.4 (1,088.1) (554.1) (568.1) (1,784.6) (1,051.3) (260.2) (365.0) 1,245.5 (898.9) 824.3 (1,638.0) (683.2) (86.3) (26.7) 26.7 (100.4) (344.7) 355.5 (310.8) (18.4) (586.4) (445.5) 197.5 (274.2) 529 (869.8) 314.4 18.3 (249.2) (298.6) (326) (203.9) (190) (86.1) (290.6) 76.5 (627.3) (176.1) (23.8) (387.5) (595.3) 15.7 216.2 (444.4) 189.1 104.1 43.6 (1,001.8) (39.2) 56.2 195.5 199.9 443.3 (426.7) 720.1 181.7 122.5 298.8 (135.8) (64) 144.5 (131.8) (127.3)
Financing Activities
Net Debt Issuance 5,998 (1,910) 1,031 2,326 (1,694) (382) (2,029) (144) 2,787 (455.4) (1,412) 912.5 6,926 3,136.4 540.6 (975.9) 3.2 (56.6) 21.8 32.2 (853.5) (1,046.6) (856.8) (8.2) (756.3) (5,452.5) 226.6 133.4 (797.0) 2,336.8 (1,156.9) 1,411.1 1,946.4 (429.8) (548.2) 1,081.9 (1,379.8) (743.3) (297.5) (1,355.2) (661.0) (10,736.7) 19.2 (361.4) 1,499.0 (24.6) 1,687.5 1,072.3 1,116.2 12.2 (63.5) (320.6) 96.4 129.5 (1,104.2) (340.6) (472.4) 27.9 (291.6) (888.1) (971.3) (1,407.0) (1,240.0) (565.3) (824.7) (573.1) (1,325.9) (348.0) (888.5) (459.7) (1,132.9) (289.5) 703.4 898.1 3,037.6 (316.0) 1,726.9 (77.2) (972.1) 598.2 (902.4) 304.4 463.4 (571.1) 128.1 (307.0) 663.5 17.1 712.7 (1,136.2) (269.3) 752.9 (144.6) (198.4) 1,665.9 201.3 (254.7) (694.8) (499.2) 1,263.4 885.1 (599.7) 687.6 (463.2) 513.8 724.5 (143.4) 292.6 (360.9) 772.2 (228.6) 303.1 674 301.2 407.3 (512.7) (23.9) 112.9 (118.7) (613.1) 458.7 (128.6) (224.5) 479.2 (154.2) (755.7) (122.4) 12.1 58.1 (400.2) 504.5 222.6 1,082 (576.6) 421.4 (231.6) 121.9 553.8 (450.8) 174.7 (228) (227.1) 210 153.5 (75.6) (9.9) 163.2
Stock Repurchased (1,238) (502) (404) (1,069) (656) (198) (548) 0 0 0 0 0 (594) (600) (600) (600) 0 0 0 0 0 0 0 0 (373.8) (282.2) (681.5) (402.0) (365.6) (499.8) (498.5) (475.1) (721.0) (224.2) (224.7) (224.9) (532.1) (537.3) (350) (154) (100) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (207.9) 0 0 0 (137.7) 0 0 0 (188.8) 0 0 0 (162.2) 0 0 0 0 0 0 0 (99.3) 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
Dividends Paid (275) (262) (274) (243) (266) (255) (274) (249) (255) (232.2) (249) (231) (255) (221.4) (242.7) (229.5) (187.4) (167.5) (163.0) (154.6) (163.3) (154.7) (162.8) (154.3) (164.5) (158.0) (151.3) (153.3) (157.0) (157.9) (161.2) (134.1) (129.7) (131.1) (131.9) (133.2) (133.9) (132.1) (127.2) (134.4) (129.4) (117.1) (111.2) (116.9) (111.0) (116.3) (110.6) (116.0) (98.5) (113.8) (96.4) (113.0) (95.6) (112.2) (92.8) (112.4) (93.8) (111.9) (93.2) (98.4) (94.8) (94.2) (94.1) (93.8) (93.4) (93.2) (92.6) (89.8) (82.1) (77.2) (77.1) (77.1) (77.0) (76.9) (74.8) (64.5) (65.7) (66.5) (66.6) (66.7) (50.1) (50.6) (51.0) (51.3) (45.7) (46.3) (46.6) (47.1) (47.6) (36.0) (35.9) (35.8) (27.7) (27.6) (22.9) (23.1) (23.2) (23.5) (24.0) (24.3) (24.2) (23.2) (9.6) (9.6) (9.6) (9.7) (9.8) (7.9) (7.7) (7.7) (8) (8) (5.3) (5.3) (5.2) (5.3) (5.4) (4.7) (4.7) (4.8) (5.3) (5.4) (4.8) (4.7) (4.9) (4.8) (4.9) (4.3) (4.3) (4.4) (4.3) (4.4) (3.6) (3.6) (3.6) (3.6) (3.6) (3.2) (3.3) (3.2) (2.5) (2.3) (2) (2) (2) (2) (2.1)
Other Financing Activities (3,194) 3,489 (1,533) (986) 4,313 (3,441) 4,703 (7,236) 3,906 (833.2) 2,069.3 2,994.5 (4,460) (339.0) (6,486.7) (8,948.1) (5,233.3) 2,838.4 425 (213.5) 8,661.1 4,644.2 192.8 14,785.5 5,403.3 (347.5) 3,444.3 1,211.5 296.8 1,011.3 (133.0) (1,674.0) (1,459.7) (1,093.9) (29.5) (3,493.6) 1,552.4 (2,487.7) 3,491.6 439.9 2,267.6 1,170.2 339.6 (885.1) (50.6) (753.0) 4,540.9 1,161.5 1,605.9 927.6 628.6 583.6 (488.0) 1,654.6 1,238.3 1,798.3 1,602.8 (58.6) 209.3 (8.3) 756.5 697.7 1,137.2 4.5 109.4 603.1 (251.0) (775.1) (96.8) 687.2 566.5 402.7 266.7 416.3 (935.7) 492.6 (939.0) 848.5 581.4 (601.0) 1,109.7 (73.0) (85.8) 1,059.2 887.5 496.3 49.6 1,585.7 277.7 722.6 (99.9) (287.8) 255.7 (865.5) 697.7 249.6 63.5 1,066.2 488.4 (1,003.0) (638.8) 394.7 (528.4) 70.6 (223.9) (34.8) (133.1) (73) (256.9) 348.2 (418.8) (36.5) (67.2) (45.1) (229.3) 646.3 (108.8) (41.7) 365.3 477.1 239 294.4 222.6 (175.6) 801.4 407.1 83.8 (53.7) (25.2) (187.9) (66.2) (196) (285.3) (107) (233) (35) (317.5) (175.2) (442.9) (82.3) (199.2) 77.3 (127.7) (128.4) (176.5) 39.2 31.8
Financing Cash Flow 891 1,255 (1,180) 28 1,697 (4,276) 1,852 (6,896) 6,438 (1,520.8) 408.3 3,676 1,617 1,976.0 (6,788.8) (10,753.5) (5,417.5) 2,614.4 778.7 (335.9) 7,644.3 3,442.9 (826.8) 14,623.0 4,108.7 (6,240.1) 3,219.6 789.6 (1,022.7) 2,690.4 (1,949.6) (872.2) (363.9) (1,879.0) (934.3) (2,769.8) (493.4) (3,400.4) 2,716.8 (1,203.7) 1,377.2 (9,683.6) 247.6 (1,363.5) 1,337.5 (893.9) 6,117.7 2,117.8 2,970.1 826.0 468.7 150.1 (487.2) 1,671.9 41.3 1,345.4 1,036.5 (142.7) (175.6) (994.8) (309.5) (803.5) (196.9) (654.6) (808.6) (63.2) (1,669.5) (1,212.9) (1,067.4) 150.2 (643.5) 36.2 893.1 1,225.1 1,956.1 (104.9) 514.3 629.9 (549.1) (138.9) 19.5 78.9 171.4 373.1 781.1 (8.6) 531.2 1,394.5 780.6 (449.6) (405.1) 429.3 83.5 (1,091.5) 2,309.1 318.3 (313.7) 267.0 (195.2) 236.1 222.1 (228.2) 149.6 (424.7) 247.9 606.4 (291.7) 211 (625.6) 1,016.4 (716.2) 200.5 584.9 250.8 153.7 209.1 (17.6) 49.8 220.7 (155.3) 664 157.1 (18.1) 288.2 630.3 (357.7) (61.1) (61.7) 22.3 (592.5) 434 22.2 793.1 (687.2) 184.8 (270.2) (199.2) 375.4 (897) 89.2 (389.7) (152.1) 80.3 22.1 (269.7) 19.7 189.3
Cash Position
Net Change in Cash (2,421) (2,054) (178) 19 200 (307) 438 83 (36) (37.9) (79) 30 298 (735.6) 567.5 276.8 73.9 (142.1) 69.2 150.5 (292.8) 63.5 134.4 56.6 (138.1) (382.8) 547.5 4.4 (338.2) 293.8 (57.5) 76.4 (128.2) 52.6 22.8 58.5 (33.6) (11.7) 47.8 106.3 (189.9) 118.3 (101.2) (16.0) (6.5) (150.3) (393.8) 154.3 90.2 (386.8) 585.3 (351.6) (160.5) 363.7 200.1 78.7 (108.3) 98.3 21.1 350.6 48.5 (155.6) 33.4 12.2 (202.7) (127.4) 223.0 (2.9) (414.5) 180.6 (251.0) (137.6) 8.6 440.0 990.8 (1,130.9) (157.2) 265.0 (229.5) 303.0 (204.0) 68.0 (55.6) 107.0 7.3 (396.3) 54.5 (212.5) 18.2 (381.2) (296.4) 1,734.5 (441.2) (151.6) 527.3 (107.5) 9.1 219.1 44.2 46.2 (70.3) 204.2 (45.9) (458.9) (168.2) 201.5 72.9 155.6 83.5 180.1 542.6 208 (386.9) 5.6 (64.1) 47.7 (450) 27.7 22.9 (26.4) (364.1) 54.1 1.6 (126.2) (380.9) (279.5) 223.7 (466.4) (525.2) (465.2) 588.1 (1,088.8) (577) (613.6) 562.1 77.2 (336.5) (30.3) (140.7) 308.5 (301.3) 73.8 (47.3) 7.5 (293.6) (29.3) 37.6
Cash at Beginning 18,769 1,950 2,128 2,109 1,909 2,216 1,778 1,695 1,731 1,768.9 1,848 1,818 1,520 2,255.8 1,688.3 1,411.5 1,337.6 1,479.7 1,410.5 1,260.0 1,552.7 1,489.2 1,354.8 1,298.2 1,436.3 1,819.1 1,271.6 1,267.3 1,605.4 1,311.6 1,369.1 1,292.7 1,420.9 1,368.3 1,345.5 1,287.0 1,320.5 1,332.2 1,284.4 1,178.2 1,368.0 1,249.7 1,350.9 1,366.9 1,373.4 1,523.6 1,917.4 1,763.1 1,672.9 2,059.8 1,474.5 1,826.1 1,986.6 1,622.9 1,422.8 1,344.1 1,452.4 1,354.1 1,332.9 982.3 933.8 1,089.3 1,055.9 1,043.7 1,246.3 1,373.7 1,150.7 1,153.6 1,568.2 1,387.5 1,638.5 1,776.1 1,767.5 1,327.6 336.8 1,467.8 1,625.0 1,360.0 1,589.5 1,286.5 1,490.5 1,422.5 1,478.1 1,371.1 1,363.8 1,760.1 1,705.5 1,918.0 1,899.8 2,281.0 2,577.4 842.9 1,284.1 1,435.7 908.4 1,015.9 1,006.8 787.6 743.5 697.2 767.5 563.3 609.2 1,068.2 1,236.3 1,034.8 961.9 806.3 722.9 0 0 0 5.6 0 0 0 27.7 0 0 0 54.1 0 0 0 (279.5) 0 0 0 (465.2) 0 0 0 (613.6) 0 0 0 (30.3) 0 0 0 73.8 (47.3) 7.5 267.4 (29.3) 37.6 0
Cash at End 16,348 (104) 1,950 2,128 2,109 1,909 2,216 1,778 1,695 1,731 1,768.9 1,848 1,818 1,520.2 2,255.8 1,688.3 1,411.5 1,337.6 1,479.7 1,410.5 1,260.0 1,552.7 1,489.2 1,354.8 1,298.2 1,436.3 1,819.1 1,271.6 1,267.3 1,605.4 1,311.6 1,369.1 1,292.7 1,420.9 1,368.3 1,345.5 1,287.0 1,320.5 1,332.2 1,284.4 1,178.2 1,368.0 1,249.7 1,350.9 1,366.9 1,373.4 1,523.6 1,917.4 1,763.1 1,672.9 2,059.8 1,474.5 1,826.1 1,986.6 1,622.9 1,422.8 1,344.1 1,452.4 1,354.1 1,332.9 982.3 933.8 1,089.3 1,055.9 1,043.7 1,246.3 1,373.7 1,150.7 1,153.6 1,568.2 1,387.5 1,638.5 1,776.1 1,767.5 1,327.6 336.8 1,467.8 1,625.0 1,360.0 1,589.5 1,286.5 1,490.5 1,422.5 1,478.1 1,371.1 1,363.8 1,760.1 1,705.5 1,918.0 1,899.8 2,281.0 2,577.4 842.9 1,284.1 1,435.7 908.4 1,015.9 1,006.8 787.6 743.5 697.2 767.5 563.3 609.2 1,068.2 1,236.3 1,034.8 961.9 806.4 180.1 542.6 208 639.8 5.6 (64.1) 47.7 397.7 27.7 22.9 (26.4) 425.8 54.1 1.6 (126.2) 434.7 (279.5) 223.7 (466.4) 903 (465.2) 588.1 (1,088.8) 1,491.2 (613.6) 562.1 77.2 551.2 (30.3) (140.7) 308.5 199 73.8 (47.3) 7.5 267.4 (29.3) 37.6
Free Cash Flow 916 467 1,052 818 610 1,591 (58) 1,288 573 712.5 1,352.5 1,211 373 866.0 1,097.9 1,127.5 1,267.9 634.9 443.6 523.5 963.7 617.2 (37.7) 483.4 (446.0) 1,072.2 709.8 14.9 382.6 511.9 996.2 9.5 474.6 699.6 429.9 309.1 1,264.3 68.9 393.4 181.5 431.9 455.4 670.4 85.9 448.8 301.8 292.4 (112.6) 544.4 385.0 (155.1) (108.9) 681.7 0.6 (189.9) 78.1 519.6 454.8 398.3 87.4 761.8 394.6 204.8 362.3 643.0 82.5 651.0 332.5 64.1 304.2 423.3 489.5 314.9 407.6 277.5 151.0 389.0 (412.0) 680.6 77.1 102.1 694.1 (426.6) (306.6) 311.0 154.5 83.5 170.6 284.1 320.3 462.5 50.5 371.1 110.6 (149.8) 254.1 406.7 (28.6) 206.5 (96.1) 48.8 69.4 107.5 (17.3) 168.3 29 214.2 163.8 176.7 33.9 92.5 (20.6) (86) 47.6 106.4 38.8 153.3 55.5 87.9 49.2 21.3 66.1 38.9 (30.1) 16.1 59.2 67.1 40.6 163.4 16.6 104.6 (114.6) 155.9 12.4 162.6 144.1 (34.1) 8.1 28.4 32.8 161.5 (74.6) 6.2 47.4 97.2 80.9 (25.1)
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 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q3 1986 Q2
Income Statement
Revenue 3,225 3,333 2,513 3,292 3,171 3,341 3,391 3,373 3,300 3,298.1 3,201 3,319 2,894 2,753.7 2,344.6 2,036.2 1,469.1 1,537.2 1,562.1 1,484.0 1,522.6 1,590.1 1,521.7 1,519.5 1,649.8 1,706.9 1,757.2 1,750.0 1,727.1 1,700.9 1,626.7 1,586.3 1,540.8 1,558.2 1,516.6 1,491.2 1,452.9 1,448.4 1,460.9 1,418.9 1,393.8 1,353.7 1,209.7 1,257.4 1,178.3 1,212.3 1,198.2 1,194.8 1,147.5 1,186.8 1,224.0 1,261.3 1,166.5 1,170.1 1,195.8 1,135.7 1,095.6 1,067.7 1,105.3 1,195.1 988.6 910.0 991.8 986.9 939.8 766.5 1,054.0 949.3 953.8 1,053.4 915.1 1,088.8 1,198.1 1,064.1 1,145.9 1,161.3 1,097.5 1,127.5 1,126.7 1,075.5 1,030.2 1,001.7 942.2 921.9 872.6 846.5 828.0 792.9 774.3 784.2 795.7 809.3 568.4 596.4 589.6 582.6 585.4 619.4 642.1 657.5 660.3 647.4 498.4 480.8 470.9 460 445.6 426.2 429.3 423.6 424.2 428.2 346.7 328.6 319.9 307.9 301.7 303.5 295 289.1 280.1 286.5 284.6 265.1 241.5 239 216.9 209.6 205.6 205.6 214.3 219.2 212.1 221.1 220.5 221.2 227.2 220.7 231.7 204.3 194.4 195.6 175.3 175.8 166.3 165.8 158.3 156.4 147 0 0 0 0 0 0 0 0
Gross Profit 2,301 2,350 2,388 2,271 2,176 2,222 2,212 2,152 2,035 2,055.3 2,185 2,452 2,265 2,176.9 2,126.8 1,922.8 1,435.1 1,527.4 1,556.4 1,471.0 1,512.0 1,465.5 1,313.7 1,119.4 1,256.2 1,475.9 1,512.7 1,498.6 1,528.8 1,501.6 1,472.3 1,431.2 1,391.2 1,424.5 1,386.6 1,347.0 1,306.1 1,279.2 1,302.7 1,280.1 1,243.9 1,200.4 1,088.5 1,150.2 1,061.8 1,104.5 1,095.3 1,099.6 1,049.0 1,076.9 1,106.4 1,131.7 1,054.6 1,043.2 1,067.6 986.3 952.9 895.7 943.7 1,030.1 814.9 716.4 782.8 784.3 714.8 487.5 747.0 626.4 589.1 613.9 501.0 657.8 732.8 520.8 686.6 715.0 659.9 695.1 714.1 692.2 682.0 675.2 654.7 673.9 652.3 651.8 667.2 636.1 627.5 627.1 628.2 627.8 415.8 427.0 406.5 402.7 401.3 399.6 386.5 381.0 365.2 346.8 269.8 266.1 258.1 253.3 252.1 246.4 245.5 232.7 228.7 230.3 200.1 183.3 178.1 171.2 171.3 172.8 166.6 162.4 156.2 157.6 157 144.5 136.4 142.9 130.7 131.3 126.4 117 128.6 129.9 125.8 124.7 118.7 116.3 121.7 99.9 91 82 74.6 69.3 63.6 65.2 60.7 57.6 56.6 57.1 56.5 0 0 0 0 0 0 0 0
Operating Income 863 971 1,025 935 761 882 909 855 664 625.7 907 1,159 926 1,010.6 847.5 277.7 475.3 599.9 657.0 605.6 592.5 620.5 486.9 312.4 349.7 652.2 635.0 625.5 634.5 699.4 696.4 654.6 457.9 628.7 580.5 596.4 518.3 510.1 550.3 530.2 467.8 411.0 434.7 453.5 375.4 420.4 425.8 427.9 354.3 327.7 443.9 530.7 415.3 445.4 446.4 352.2 308.4 202.9 265.1 448.0 308.7 306.8 286.6 279.7 219.7 201.2 171.8 62.5 83.8 129.7 66.2 238.1 305.8 84.2 296.1 322.4 260.9 311.3 305.1 315.2 300.0 306.1 286.4 293.4 285.0 289.8 260.3 278.9 237.5 248.7 231.8 196.6 173.5 186.3 172.7 179.4 168.0 155.2 150.3 148.0 130.4 112.6 115.8 110.4 107.5 104.2 107.2 100.8 106.1 94 90.2 75.3 66.2 72.5 73.4 69.1 67.1 65.7 59 64.5 59.9 60.7 59.3 54.2 46.9 47.9 50 49.3 47.3 45.4 45.3 42.1 40.8 35.4 34.5 46.2 46.6 32 28.7 27.6 26.5 20 22.8 22.2 19.6 19.1 19.7 19.1 18.4 0 0 0 0 0 0 0 0
Net Income 664 759 792 716 584 681 721 655 531 482.4 690 867 702 765.4 646.6 217.5 362.2 458.0 495.5 458.1 447.2 471.1 372.1 241.1 268.8 493.1 480.1 473.3 482.7 546.2 526.1 493.2 352.6 322.4 355.9 381.1 348.9 330.6 350.0 336.0 298.5 271.0 280.4 286.7 241.6 277.5 275.3 284.3 229.0 221.4 294.5 348.5 274.1 296.2 293.5 233.4 206.5 147.7 183.1 322.4 206.3 204.4 192.0 188.7 151.0 170.8 127.7 51.2 64.2 102.2 91.2 160.3 202.2 64.9 199.2 214.2 176.0 213.3 210.4 212.6 202.9 205.0 191.1 196.8 189.3 192.2 186.4 184.4 159.5 166.9 156.5 134.0 116.5 125.8 117.2 121.5 113.6 101.7 97.9 94.8 83.7 72.0 74.4 71.5 68.2 66.1 67.6 65 66.9 57.9 56.5 44.7 49 46.3 45.9 42.8 41.3 40.4 35.9 38.7 36.2 36.8 35.6 31.5 27.2 31.9 29.1 28.7 27.6 26.6 25.9 25.2 24.3 21.6 21 27.8 27.5 18.2 17.4 16.3 15.3 12.9 14.4 13.8 12.8 3 12.9 12.9 12.4 0 0 0 0 0 0 0 0
EPS (Diluted) 4.24 4.67 4.82 4.24 3.32 3.86 4.02 3.73 3.02 2.74 3.98 5.05 4.01 4.29 3.53 1.08 2.62 3.37 3.69 3.41 3.33 3.52 2.75 1.74 1.93 3.60 3.47 3.34 3.35 3.76 3.53 3.26 2.23 2.01 2.21 2.35 2.12 1.98 2.10 1.98 1.73 1.65 1.93 1.98 1.65 1.92 1.91 1.98 1.61 1.56 2.11 2.55 1.98 2.16 2.17 1.71 1.50 1.02 1.32 2.26 1.43 1.58 1.48 1.46 1.15 1.07 0.97 0.36 0.49 0.93 0.82 1.44 1.82 0.59 1.83 1.95 1.57 1.94 1.85 1.87 1.77 1.84 1.64 1.69 1.62 1.67 1.56 1.53 1.30 1.39 1.28 1.10 1.23 1.36 1.23 1.26 1.18 1.09 0.98 0.94 0.85 0.75 0.94 0.91 0.86 0.86 0.83 0.80 0.83 0.75 0.68 0.53 0.70 0.69 0.66 0.62 0.58 0.61 0.51 0.54 0.50 0.57 0.49 0.43 0.37 0.44 0.39 0.38 0.36 0.35 0.34 0.33 0.32 0.30 0.28 0.37 0.37 0.25 0.23 0.22 0.22 0.19 0.21 0.20 0.19 0.04 0.18 0.18 0.17 0.16 0.16 0.16 0.13 0.12 0.12 0.12 0.12
Balance Sheet
Cash & Equivalents 16,348 18,769 18,701 21,425 22,765 20,782 26,633 26,570 33,839 29,800 31,883.2 28,955.3 24,124.2 26,476 27,647.3 35,125.7 37,436.8 43,209.9 39,925.5 35,275.3 32,666.2 25,216.6 21,687.2 22,243.2 10,194.5 8,623.0 14,314.4 10,063.4 8,870.2 9,710.6 7,835.4 8,037.6 7,427.1 6,499.8 7,674.7 6,368.3 8,232.1 6,321.2 12,109.8 9,759.3 10,723.4 8,962.4 5,963.0 5,393.7 7,561.3 7,760.8 9,121.9 4,859.7 4,970.2 3,224.5 3,867.8 3,905.4 2,535.9 2,113.6 2,034.9 2,491.5 2,626.1 1,604.5 3,575.8 3,572.8 1,072.1 1,010.0 1,472.2 1,163.7 1,154.6 1,359.6 1,411.0 1,208.4 1,145.2 1,557.1 1,382.5 1,630.4 1,770.5 1,737.9 1,303.9 1,308.8 1,445.8 1,612.1 1,347.2 1,587.8 1,292.1 1,487.6 1,412.3 1,483.4 1,358.1 1,344.9 1,762.7 1,712.2 1,840.7 1,890.7 2,257.4 2,576.4 850.6 971.6 1,204.1 869.8 701.1 970.0 789.0 717.5 694.6 753.4 564.2 547.1 478.3 593.9 1,035.6 965.2 806.9 723.6 543.5 848.4 640.8 387.6 382.1 541.5 445.4 497.3 481.6 413.9 484.1 489.6 435.5 434.1 505.1 381 730.4 846.8 903 580.2 1,200.6 722.3 1,656.1 687 1,190.5 748.3 551.2 336.5 407.1 970 317.5 704.7 1,174.7 424.9 456.7 541 580.3 622.9
Total Assets 214,736 213,510 211,277 211,584 210,321 208,105 211,785 208,855 215,137 208,264 209,124.3 207,671.7 202,956.4 200,730 197,955.5 204,032.9 149,863.6 155,107.2 151,901.2 150,622.7 150,481.1 142,601.1 138,626.7 139,537.0 124,577.8 119,872.8 125,500.9 121,554.9 120,025.2 120,097.4 116,827.6 118,426.1 118,622.8 118,593.5 120,401.8 120,896.6 123,223.3 123,449.2 126,841.0 123,820.6 124,625.6 122,787.9 97,797.1 97,080.1 98,377.8 96,685.5 97,228.3 90,835.0 88,530.4 85,162.4 84,427.5 83,229.0 82,812.0 83,008.8 81,085.2 80,807.6 79,186.9 77,924.3 77,863.9 77,727.2 67,881.2 68,021.3 68,246.8 68,153.6 68,439.2 68,880.4 68,997.4 69,913.2 64,883.2 65,815.8 65,247.2 65,893.4 66,085.6 64,875.6 60,008.1 57,869.1 57,842.5 57,064.9 56,373.5 56,507.1 55,419.9 55,146.4 54,841.3 54,481.9 53,887.2 52,938.7 52,886.9 52,094.5 50,832.5 49,826.1 50,258.8 50,399.1 33,443.8 33,201.2 34,148.5 31,685.5 31,296.0 31,450.2 31,139.1 31,202.1 30,924.5 28,949.5 22,008.9 21,746.1 22,761.6 22,409.1 21,759.3 21,205.5 20,284.8 20,583.9 19,478.4 20,138 14,570.3 14,002.9 13,675.1 13,441 13,122.2 12,943.9 12,820.6 12,542.4 12,671 11,955.9 11,753.9 11,629.6 11,277 10,528.6 10,300.6 10,335.6 10,411.6 10,365 10,930.2 10,456.8 10,423 9,587.9 10,265.7 8,751.7 9,018.7 9,171.1 8,805.4 9,665.5 7,390.8 7,715.4 7,922.2 6,569.1 6,526 6,233.8 6,194.2 5,977.3
Total Debt 19,026 13,060 14,987 14,451 12,069 13,665 14,188 16,083 16,245 13,517 13,854.1 15,324.5 14,458.2 7,520 4,377.1 4,136.7 3,493.9 3,532.4 3,603.9 3,590.7 3,557.5 4,441.7 5,505.0 6,373.6 6,380.6 7,048.5 12,516.4 12,266.9 12,078.6 12,843.3 10,450.4 11,621.7 10,217.2 8,491.6 8,778.4 9,345.0 8,272.7 9,820.7 10,425.0 10,735.9 12,107.9 12,786.0 10,348.1 10,329.2 10,702.6 9,199.6 9,226 7,553.6 6,481.4 5,369.3 5,367.3 5,430.1 5,769.2 5,682.2 5,561.7 6,663.4 6,988.5 7,468.3 7,443.3 7,696.1 7,810.1 8,787.6 10,203.2 11,414.5 11,936.7 12,682.6 13,281.7 14,519.4 14,177.5 15,084.9 15,411.2 16,531.7 16,867.8 16,139.8 14,437.1 11,377.9 11,713.1 9,985.0 10,141.8 11,039.3 10,443.9 11,349.9 11,052.9 10,602.9 11,164.0 11,052.2 11,366.0 10,689.5 10,703.6 9,977.7 11,102.6 11,390.1 7,782.0 7,926.8 8,125.1 6,456.2 6,252.0 6,507.6 7,203.1 7,698.4 6,434.4 5,487.3 5,067.3 4,379.7 4,843.0 4,329.3 3,604.9 3,763 3,436.2 3,797.5 3,034.7 3,266.7 2,151.7 1,525.1 1,236.3 1,086.9 1,468 1,328.2 1,206.5 1,324.5 1,971 1,466 1,594.6 1,819.2 1,339.8 1,461.1 2,125 2,247.4 2,235.4 2,177.2 2,577.5 2,073 1,850.4 768.4 1,345 920.2 1,151.8 1,031.9 478.1 928.8 747 975 1,202.2 991.9 838.6 847.7 857.6 694.5
Stockholders' Equity 27,972 29,177 28,728 28,525 28,991 29,027 28,876 28,424 27,169 26,957 26,196.5 25,800.9 25,377.2 25,318 25,256.5 25,794.5 17,876.0 17,903.4 17,528.8 16,720.3 16,446.5 16,187.3 16,101.0 15,945.1 15,815.8 15,716.6 15,779.8 15,691.8 15,587.5 15,460.2 15,436.1 15,577.9 15,709.7 16,250.8 16,318.1 16,283.5 16,213.1 16,486.6 16,341.0 16,471.5 16,355.1 16,173.3 12,921.9 12,668.0 12,528.3 12,335.9 12,333.3 12,168.8 11,886.9 11,305.5 11,016.2 10,716.3 10,423.0 10,202.6 9,945.5 9,629.9 9,428.7 9,271.2 9,375.1 9,244.2 8,507.5 8,357.7 8,231.8 8,101.8 7,915.7 7,752.9 7,612.4 7,400.2 6,901.8 6,784.7 6,416.7 6,519.1 6,488.0 6,485.3 6,238.0 6,175.3 6,253.2 6,281.1 6,151.2 6,000.2 5,919.5 5,876.4 5,847.0 5,837.7 5,673.6 5,729.6 5,710.3 5,656.7 5,734.1 5,717.2 5,571.9 5,433.4 3,312.7 3,208.5 3,058.6 2,976.9 2,947.4 2,939.5 2,955.6 2,986.7 2,992.1 2,700.5 1,939.6 1,852.0 1,832.3 1,797 1,817.2 1,772.5 1,667.2 1,602.4 1,649.2 1,659 1,068.8 1,030.3 981.6 951 912.2 905.7 877.7 861 807.1 846.3 809.3 794 750.6 721 720.7 717.7 725 723.9 692.5 670.2 649.1 626.8 602.7 584.9 560.4 535.8 520.5 505.6 490.5 437.2 425.7 412.9 401.9 406.3 412.4 403.9
Cash Flow
Operating Cash Flow 1,012 523 1,001 844 635 1,676 (28) 1,354 608 800.3 1,420 1,257 428 953.6 1,137.0 1,187.4 1,295.8 696.9 486.3 537.0 994.7 664.1 (6.0) 525.5 (394.4) 1,130.7 746.7 66.9 413.3 550.2 1,018.4 37.1 484.2 716.1 442.6 337.5 1,285.8 111.3 422.1 201.8 448.2 494.6 689.8 99.7 458.4 324.5 305.0 (91.6) 561.1 428.6 (112.8) (81.9) 698.4 26.2 (170.9) 105.6 539.0 486.7 422.3 92.5 770.7 426.2 220.6 375.2 653.6 113.9 661.0 339.9 74.6 334.7 449.4 511.2 333.1 437.0 309.8 176.0 411.9 (391.1) 702.7 120.2 108.0 705.5 (417.9) (303.5) 314.3 166.5 91.4 177.6 288.9 328.7 473.6 59.7 374.1 115.6 (143.8) 257.4 409.2 (21.2) 212.7 (89.5) 52.3 76.9 115.3 (15.8) 170.3 40.7 167.1 218.7 180.1 33.5 96.7 (10.8) (82.8) 53.4 108.2 42.5 155.3 64 92.8 52.4 25 73.1 43.5 (26.9) 18.8 62.5 68.6 39.7 166.4 23.2 110.5 (109.2) 160.3 17.4 181.8 147.5 (29.4) 21 36.2 37.6 164.9 (72.9) 8.2 49.4 99 82.8 (24.4)
Capital Expenditure (96) (56) 51 (26) (25) (85) (30) (66) (35) (87.8) (67) (46) (55) (87.6) (39.1) (59.8) (27.9) (62.0) (42.7) (13.4) (31.0) (46.9) (31.7) (42.1) (51.5) (58.5) (36.9) (51.9) (30.7) (38.4) (22.2) (27.6) (9.5) (16.5) (12.7) (28.3) (21.5) (42.4) (28.7) (20.3) (16.3) (39.2) (19.3) (13.8) (9.6) (22.8) (12.7) (21.0) (16.7) (43.6) (42.3) (27.0) (16.7) (25.6) (19.1) (27.5) (19.4) (32.0) (24.1) (5.1) (8.9) (31.7) (15.9) (12.9) (10.6) (31.4) (9.7) (7.4) (10.5) (30.5) (26.2) (21.7) (18.2) (29.5) (32.3) (25.1) (22.9) (20.9) (22.1) (43.1) (5.9) (11.4) (8.7) (3.1) (3.3) (12.0) (7.9) (7.0) (4.8) (8.3) (11.1) (9.2) (3.0) (5.1) (6.0) (3.2) (2.5) (7.4) (6.2) (6.6) (3.5) (7.5) (7.8) (1.5) (2.0) (11.7) 47.1 (54.9) (3.4) 0.4 (4.2) (9.8) (3.2) (5.8) (1.8) (3.7) (2) (8.5) (4.9) (3.2) (3.7) (7) (4.6) (3.2) (2.7) (3.3) (1.5) 0.9 (3) (6.6) (5.9) (5.4) (4.4) (5) (19.2) (3.4) (4.7) (12.9) (7.8) (4.8) (3.4) (1.7) (2) (2) (1.8) (1.9) (0.7)
Free Cash Flow 916 467 1,052 818 610 1,591 (58) 1,288 573 712.5 1,352.5 1,211 373 866.0 1,097.9 1,127.5 1,267.9 634.9 443.6 523.5 963.7 617.2 (37.7) 483.4 (446.0) 1,072.2 709.8 14.9 382.6 511.9 996.2 9.5 474.6 699.6 429.9 309.1 1,264.3 68.9 393.4 181.5 431.9 455.4 670.4 85.9 448.8 301.8 292.4 (112.6) 544.4 385.0 (155.1) (108.9) 681.7 0.6 (189.9) 78.1 519.6 454.8 398.3 87.4 761.8 394.6 204.8 362.3 643.0 82.5 651.0 332.5 64.1 304.2 423.3 489.5 314.9 407.6 277.5 151.0 389.0 (412.0) 680.6 77.1 102.1 694.1 (426.6) (306.6) 311.0 154.5 83.5 170.6 284.1 320.3 462.5 50.5 371.1 110.6 (149.8) 254.1 406.7 (28.6) 206.5 (96.1) 48.8 69.4 107.5 (17.3) 168.3 29 214.2 163.8 176.7 33.9 92.5 (20.6) (86) 47.6 106.4 38.8 153.3 55.5 87.9 49.2 21.3 66.1 38.9 (30.1) 16.1 59.2 67.1 40.6 163.4 16.6 104.6 (114.6) 155.9 12.4 162.6 144.1 (34.1) 8.1 28.4 32.8 161.5 (74.6) 6.2 47.4 97.2 80.9 (25.1)