MU - Micron Technology, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,588.85
DETAILS
HIGH:
$3,000.00
LOW:
$1,200.00
MEDIAN:
$1,500.00
CONSENSUS:
$1,588.85
UPSIDE:
77.31%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 133,188 | 37,378 | 25,111 | 15,540 | 30,758 | 27,705 | 21,435 | 23,406 | 30,391 | 20,322 | 12,399 | 16,192 | 16,358 | 9,073 | 8,234 | 8,788 | 8,482 | 4,803 | 5,841 | 5,688 | 5,272 | 4,880.2 | 4,404.2 | 3,091.3 | 2,589 | 3,935.9 | 7,336.3 | 3,764 | 3,011.9 | 3,515.5 | 3,653.8 | 2,952.7 | 1,628.6 | 828.3 | 506.3 | 425.4 | 333.3 | 446.4 | 300.5 | 91.2 | 48.9 |
| Cost of Revenue | 25,684 | 22,505 | 19,498 | 16,956 | 16,860 | 17,282 | 14,883 | 12,704 | 12,500 | 11,886 | 9,894 | 10,977 | 10,921 | 7,226 | 7,266 | 7,030 | 5,768 | 5,243 | 5,896 | 4,610 | 4,072 | 3,734.4 | 3,089.5 | 3,112 | 2,699.6 | 3,898.8 | 3,949 | 3,002.9 | 2,765.8 | 2,539.2 | 2,198.4 | 1,328.7 | 789.4 | 378.4 | 285.2 | 242.3 | 177.7 | 191.8 | 100.2 | 69.1 | 43.4 |
| Gross Profit | 107,504 | 14,873 | 5,613 | (1,416) | 13,898 | 10,423 | 6,552 | 10,702 | 17,891 | 8,436 | 2,505 | 5,215 | 5,437 | 1,847 | 968 | 1,758 | 2,714 | (440) | (55) | 1,078 | 1,200 | 1,145.8 | 1,314.7 | (20.7) | (110.6) | 37.1 | 3,387.3 | 761.1 | 246.1 | 976.3 | 1,455.4 | 1,624 | 839.2 | 449.9 | 221.1 | 183.1 | 155.6 | 254.6 | 200.3 | 22.1 | 5.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5,650 | 3,798 | 3,430 | 3,114 | 3,116 | 2,663 | 2,600 | 2,441 | 2,342 | 2,037 | 1,822 | 1,764 | 1,533 | 1,107 | 918 | 791 | 624 | 647 | 680 | 805 | 656 | 603.7 | 754.9 | 656.4 | 561.3 | 489.5 | 427.5 | 322.1 | 271.8 | 208.9 | 191.9 | 128.8 | 83.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,947 | 1,205 | 1,129 | 920 | 1,066 | 894 | 881 | 836 | 813 | 730 | 656 | 720 | 708 | 513 | 620 | 592 | 528 | 354 | 455 | 610 | 460 | 326 | 332.6 | 400.2 | 332.3 | 524.1 | 666.5 | 486 | 467.9 | 365 | 289.4 | 198.7 | 135.7 | 145.2 | 102.3 | 80.9 | 73.5 | 65.8 | 56 | 18 | 12.7 |
| Other Expenses | 0 | 0 | (250) | 295 | 14 | 632 | 68 | 49 | (258) | (199) | (141) | (267) | 109 | 0 | 0 | 0 | (17) | 107 | 372 | (76) | (265) | 0 | 0 | 0 | 21.1 | 73.6 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 138.7 | 105.1 | 90.4 | 78.3 | 38.4 | 25.4 | 22.3 | 21.4 |
| Operating Expenses | 7,597 | 5,003 | 4,309 | 4,329 | 4,196 | 4,189 | 3,549 | 3,326 | 2,897 | 2,568 | 2,337 | 2,217 | 2,350 | 469 | 1,586 | 1,003 | 1,135 | 1,108 | 1,507 | 1,339 | 851 | 929.7 | 1,087.5 | 1,056.6 | 914.7 | 1,087.2 | 1,094 | 808.1 | 739.7 | 573.9 | 481.3 | 356.5 | 219.1 | 283.9 | 207.4 | 171.3 | 151.8 | 104.2 | 81.4 | 40.3 | 34.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 99,907 | 9,870 | 1,304 | (5,745) | 9,702 | 6,283 | 3,003 | 7,376 | 14,994 | 5,868 | 168 | 2,998 | 3,087 | 450 | (618) | 755 | 1,589 | (1,676) | (1,595) | (280) | 350 | 217.5 | 249.7 | (1,186.5) | (1,025.3) | (976.5) | 2,293.3 | (47) | (493.6) | 402.4 | 944.5 | 1,296.5 | 620.1 | 166 | 13.7 | 11.8 | 3.8 | 150.4 | 118.9 | (18.2) | (28.6) |
| Interest Expense | 106 | 477 | 562 | 388 | 189 | 183 | 194 | 128 | 342 | 601 | 437 | 371 | 352 | 231 | 171 | 124 | 178 | 182 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,084 | 496 | 529 | 468 | 96 | 37 | 114 | 205 | 120 | 41 | 42 | 35 | 23 | 14 | 0 | 23 | 18 | 22 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 109,410 | 18,492 | 9,026 | 2,297 | 16,825 | 13,010 | 8,710 | 12,814 | 19,685 | 9,738 | 3,214 | 5,651 | 5,473 | 2,254 | 1,566 | 2,780 | 4,103 | 516 | 531 | 1,391 | 1,739 | 1,510 | 1,485.5 | 132.6 | 152.1 | 166.4 | 3,367.1 | 810.1 | 90.2 | 850.4 | 1,352.2 | 1,495.5 | 801.3 | 304.7 | 118.8 | 102.2 | 82.1 | 188.8 | 144.3 | 4.1 | (7.2) |
| EBIT | 99,907 | 10,140 | 1,246 | (5,459) | 9,709 | 6,796 | 3,060 | 7,390 | 14,926 | 5,877 | 234 | 2,984 | 3,370 | 450 | (575) | 675 | 2,098 | (1,670) | (1,529) | (261) | 349 | 245.5 | 268 | (1,077.3) | (1,025.3) | (1,050.1) | 2,392.7 | (19.6) | (516.4) | 374.1 | 988.5 | 1,296.5 | 620.1 | 166 | 13.7 | 11.8 | 3.8 | 150.4 | 118.9 | (18.2) | (28.6) |
| Income Before Tax | 99,730 | 9,663 | 1,229 | (5,656) | 9,575 | 6,255 | 2,990 | 7,051 | 14,306 | 5,204 | (256) | 3,056 | 3,207 | 1,202 | (754) | 551 | 1,920 | (1,852) | (1,611) | (168) | 433 | 198.6 | 232 | (1,200.2) | (998.5) | (959.5) | 2,317 | (91.5) | (335.2) | 619.1 | 950.5 | 1,350.5 | 625.8 | 162.6 | 9.6 | 5.9 | 3.1 | 165.8 | 118.2 | 0 | 0 |
| Income Tax Expense | 14,761 | 1,124 | 451 | 177 | 888 | 394 | 280 | 693 | 168 | 114 | 19 | 157 | 128 | 8 | (17) | 203 | (19) | 1 | 18 | 30 | 18 | 10.6 | 74.8 | 73 | (91.5) | (446) | 796.7 | (36) | (118.8) | 267.3 | 357 | 506.4 | 225.3 | 58.5 | 3 | 0.8 | (1.8) | 59.7 | 20.2 | 4.7 | 5.3 |
| Net Income | 84,969 | 8,539 | 778 | (5,833) | 8,687 | 5,861 | 2,687 | 6,313 | 14,135 | 5,089 | (276) | 2,899 | 3,045 | 1,190 | (1,032) | 167 | 1,850 | (1,882) | (1,619) | (320) | 408 | 188 | 157.2 | (1,273.2) | (907) | (625) | 1,504.2 | (68.9) | (233.7) | 332.2 | 593.5 | 844.1 | 400.5 | 104.1 | 6.6 | 5.1 | 4.9 | 106.1 | 98 | (22.9) | (33.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 75.38 | 7.65 | 0.70 | -5.34 | 7.81 | 5.23 | 2.42 | 5.67 | 11.51 | 4.67 | -0.27 | 2.71 | 2.87 | 1.16 | -1.04 | 0.17 | 2.09 | -2.35 | -2.10 | -0.42 | 0.59 | 0.31 | 0.26 | -2.10 | -1.51 | -1.06 | 2.73 | -0.13 | -0.55 | 0.75 | 1.38 | 1.98 | 0.96 | 0.26 | 0.02 | 0.02 | 0.02 | 0.29 | 0.34 | -0.10 | -0.18 |
| EPS (Diluted) | 74.33 | 7.59 | 0.70 | -5.34 | 7.74 | 5.14 | 2.37 | 5.52 | 11.50 | 4.41 | -0.27 | 2.47 | 2.54 | 1.13 | -1.04 | 0.17 | 1.85 | -2.35 | -2.10 | -0.42 | 0.57 | 0.29 | 0.24 | -2.10 | -1.51 | -1.06 | 2.56 | -0.13 | -0.55 | 0.72 | 1.38 | 1.95 | 0.95 | 0.26 | 0.02 | 0.02 | 0.02 | 0.29 | 0.33 | -0.10 | -0.18 |
| Shares Outstanding | 1,127 | 1,116 | 1,105 | 1,093 | 1,112 | 1,120 | 1,110 | 1,114 | 1,228.1 | 1,089 | 1,022.2 | 1,070 | 1,060 | 1,021.7 | 991.2 | 988 | 887.5 | 800.7 | 772.5 | 769.1 | 691.7 | 647.1 | 640.3 | 607.5 | 601.5 | 592.4 | 550.9 | 521.5 | 426.0 | 420 | 430 | 427.8 | 418 | 400.4 | 330 | 450 | 369.0 | 365.9 | 288.2 | 229 | 188.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38,364 | 9,642 | 7,041 | 8,577 | 8,262 | 7,763 | 7,624 | 7,152 | 6,506 | 5,109 | 4,140 | 2,287 | 4,150 | 2,880 | 2,459 | 2,160 | 2,913 | 1,485 | 1,243 | 2,192 | 1,431 | 524.5 | 486.1 | 570.3 | 398.2 | 469.1 | 701.7 | 294.6 | 558.6 | 619.5 | 276.1 | 128.1 | 78.4 | 47.5 | 35.7 | 22.1 | 28.6 | 11.7 | 164.3 | 9.4 | 5.1 |
| Short-Term Investments | 5,070 | 665 | 1,065 | 1,017 | 1,069 | 870 | 518 | 803 | 296 | 319 | 258 | 1,234 | 384 | 221 | 100 | 0 | 0 | 0 | 119 | 424 | 1,648 | 765.9 | 744.9 | 351.5 | 587.5 | 1,209.2 | 1,764.7 | 1,318.9 | 90.8 | 368.2 | 10.7 | 427.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36,197 | 9,265 | 6,615 | 2,443 | 5,130 | 5,311 | 3,912 | 3,195 | 5,478 | 3,759 | 2,068 | 2,507 | 2,906 | 2,329 | 1,289 | 1,497 | 1,531 | 798 | 1,032 | 994 | 956 | 794.4 | 773.7 | 642.5 | 537.9 | 791.6 | 1,413.1 | 692.6 | 489.5 | 458.9 | 347.4 | 455.4 | 590.3 | 293 | 78 | 63.7 | 58.9 | 57.8 | 54.4 | 15.2 | 10.3 |
| Inventory | 10,372 | 8,355 | 8,875 | 8,387 | 6,663 | 4,487 | 5,607 | 5,118 | 3,595 | 3,123 | 2,889 | 2,340 | 2,455 | 2,649 | 1,812 | 2,080 | 1,770 | 987 | 1,291 | 1,532 | 963 | 771.5 | 578.1 | 417.4 | 545.4 | 491.1 | 704.8 | 365.7 | 291.1 | 454.2 | 251.4 | 204.8 | 101.1 | 83.2 | 74.5 | 76.2 | 55.4 | 44.4 | 26.2 | 17.8 | 15.6 |
| Other Current Assets | 1,067 | 914 | 776 | 820 | 657 | 1,476 | 304 | 235 | 164 | 147 | 140 | 228 | 350 | 832 | 98 | 95 | 119 | 74 | 94 | 25 | 26 | 31.5 | 18.5 | 27.6 | 14.2 | 159.4 | 137.1 | 119.9 | 153.5 | 430.4 | 65 | 49 | 20.1 | 16.4 | 38.8 | 51.2 | 55.2 | 165 | 5.4 | 1.3 | 2 |
| Total Current Assets | 91,070 | 28,841 | 24,372 | 21,244 | 21,781 | 19,907 | 17,965 | 16,503 | 16,039 | 12,457 | 9,495 | 8,596 | 10,245 | 8,911 | 5,758 | 5,832 | 6,333 | 3,344 | 3,779 | 5,234 | 5,101 | 2,925.6 | 2,638.7 | 2,037 | 2,118.8 | 3,137.7 | 4,904.4 | 2,830 | 1,499.2 | 1,972.4 | 964 | 1,274.1 | 793.2 | 440.1 | 227 | 213.2 | 198.1 | 278.9 | 250.3 | 43.7 | 33 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 63,310 | 47,326 | 40,394 | 38,594 | 39,227 | 33,764 | 31,615 | 28,240 | 23,672 | 19,431 | 14,686 | 10,554 | 8,682 | 7,626 | 7,103 | 7,555 | 6,601 | 7,089 | 8,811 | 8,279 | 5,888 | 4,683.8 | 4,712.7 | 4,510.5 | 4,699.5 | 4,704.1 | 4,257.6 | 3,799.6 | 3,030.8 | 2,761.2 | 2,708.1 | 1,385.6 | 663.5 | 437.8 | 396.3 | 389.4 | 385.1 | 326 | 117.4 | 84.2 | 97.7 |
| Goodwill | 1,150 | 1,150 | 1,150 | 1,150 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 104 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 515 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 453 | 416 | 404 | 421 | 349 | 334 | 340 | 331 | 387 | 464 | 449 | 468 | 386 | 371 | 414 | 323 | 344 | 364 | 401 | 388 | 260.2 | 276.2 | 289.6 | 317 | 198.4 | 213 | 212.6 | 84.9 | 51.1 | 43.2 | 41.6 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 30,019 | 1,629 | 1,046 | 844 | 1,647 | 1,765 | 1,048 | 1,164 | 473 | 633 | 1,778 | 3,492 | 1,790 | 895 | 374 | 483 | 582 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.2) | 0 | 0.1 | 0.2 | (0.2) | 0.3 | 0 | (54) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,339 | 2,783 | 1,518 | 1,262 | 1,277 | 1,054 | 781 | 575 | 611 | 434 | 356 | 455 | 497 | 439 | 1,093 | 1,365 | 854 | 367 | 418 | 324 | 293 | 106.9 | 91 | 237.4 | 294.8 | 304.2 | 256.5 | (186.1) | (210.8) | (173.2) | (121.1) | 73.6 | 24.8 | 87.8 | 101.2 | 103.3 | 114.1 | 20 | 20.7 | 1.4 | 1.6 |
| Total Non-Current Assets | 104,818 | 53,957 | 45,044 | 43,010 | 44,502 | 38,942 | 35,713 | 32,384 | 27,337 | 22,879 | 18,045 | 15,547 | 12,253 | 10,207 | 8,570 | 8,920 | 8,360 | 8,115 | 9,651 | 9,584 | 7,120 | 5,080.8 | 5,121.3 | 5,121.2 | 5,436.6 | 5,225.5 | 4,727.1 | 4,135.2 | 3,189.1 | 2,878.9 | 2,787.5 | 1,500.8 | 736.5 | 525.6 | 497.5 | 492.7 | 499.2 | 346 | 138.1 | 85.6 | 99.3 |
| Total Assets | 195,888 | 82,798 | 69,416 | 64,254 | 66,283 | 58,849 | 53,678 | 48,887 | 43,376 | 35,336 | 27,540 | 24,143 | 22,498 | 19,118 | 14,328 | 14,752 | 14,693 | 11,459 | 13,430 | 14,818 | 12,221 | 8,006.4 | 7,760 | 7,158.2 | 7,555.4 | 8,363.2 | 9,631.5 | 6,965.2 | 4,688.3 | 4,851.3 | 3,751.5 | 2,774.9 | 1,529.7 | 965.7 | 724.5 | 705.9 | 697.3 | 624.9 | 388.4 | 129.3 | 132.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,518 | 3,132 | 2,726 | 1,725 | 2,142 | 1,744 | 2,191 | 1,677 | 1,692 | 1,333 | 1,459 | 1,358 | 1,792 | 1,422 | 948 | 1,328 | 993 | 609 | 597 | 856 | 854 | 753 | 796 | 714.7 | 554.1 | 512.9 | 1,271.4 | 705.4 | 235.6 | 546.1 | 423.7 | 502.3 | 200.2 | 155 | 58.8 | 58.1 | 51.9 | 42.1 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 634 | 106 | 106 | 0 | 1 | 194 | 1,087 | 549 | 905 | 376 | 763 | 1,295 | 1,178 | 224 | 140 | 712 | 424 | 275 | 423 | 166 | 147 | 71 | 88.9 | 93.1 | 86.2 | 46.8 | 111.7 | 108.7 | 126.6 | 165.2 | 26.5 | 29.8 | 25.4 | 27.2 | 23.8 | 24.7 | 11.6 | 5.9 | 6.7 | 0 |
| Deferred Revenue | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 605 | 332 | 220 | 407 | 383 | 389 | 450 | 298 | 209 | 114 | 169 | 53 | 30 | 35 | 22.7 | 25.5 | 26.4 | 87.9 | 23.4 | 7.5 | 14.5 | 7.8 | 16.4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17,847 | 5,918 | 1,518 | 529 | 1,346 | 943 | 548 | 454 | 30 | 0 | 0 | 0 | 0 | 182 | 130 | 371 | 183 | 222 | 98 | 134 | 123 | 49 | 70 | 166.7 | 80 | 61.5 | 41 | 81.5 | 393.9 | 62.7 | 67.8 | 59.6 | 31.2 | 30.4 | 20.1 | 16.1 | 24.2 | 16.7 | 58.6 | 11.9 | 9.7 |
| Total Current Liabilities | 27,482 | 11,454 | 9,248 | 4,765 | 7,539 | 6,424 | 6,635 | 6,390 | 5,754 | 5,334 | 4,835 | 3,905 | 4,811 | 4,125 | 2,243 | 2,480 | 2,702 | 1,892 | 1,598 | 2,026 | 1,661 | 978.6 | 972.1 | 993 | 752.7 | 687 | 1,647.5 | 922 | 740.3 | 749.9 | 664.5 | 604.8 | 274.2 | 210.8 | 106.1 | 98 | 100.8 | 70.4 | 64.5 | 18.6 | 9.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,792 | 14,017 | 11,237 | 11,943 | 6,020 | 5,972 | 5,963 | 4,173 | 3,244 | 9,060 | 8,128 | 5,835 | 4,373 | 3,607 | 3,038 | 1,861 | 1,648 | 2,379 | 2,451 | 1,987 | 405 | 1,020 | 1,028 | 997.1 | 360.8 | 445 | 931.4 | 1,527.5 | 758.8 | 762.3 | 314.6 | 129.4 | 124.7 | 54.4 | 61.6 | 69.6 | 74.1 | 39.7 | 17.7 | 24.9 | 24.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 28 | 35 | 42 | 41.3 | 0 | 19 | 333.5 | 309.1 | 284.2 | 239.8 | 157.4 | 93.3 | 54.1 | 46.2 | 36.5 | 33.6 | 31.8 | 30.7 | 6.4 | 0 | 0 |
| Other Non-Current Liabilities | 11,659 | 1,443 | 911 | 987 | 835 | 559 | 498 | 550 | 451 | 639 | 623 | 698 | 1,102 | 535 | 630 | 559 | 527 | 249 | 338 | 421 | 445 | 125 | 103 | 155.8 | 135.5 | 77.4 | 70 | 74.2 | 61.4 | 79.7 | 59.2 | 51.2 | 27.4 | 14.8 | 9.1 | 9.9 | 6.4 | 7.5 | 11.8 | 13.2 | 18.6 |
| Total Non-Current Liabilities | 30,028 | 17,179 | 15,037 | 15,369 | 8,837 | 8,492 | 8,047 | 5,727 | 4,458 | 10,532 | 9,777 | 6,999 | 6,114 | 4,987 | 3,668 | 2,420 | 2,175 | 2,628 | 2,789 | 2,433 | 878 | 1,181 | 1,173.1 | 1,194.2 | 496.3 | 541.4 | 1,352.7 | 1,910.8 | 1,102.9 | 1,081.8 | 531.2 | 273.9 | 206.2 | 115.4 | 107.2 | 113.1 | 112.3 | 77.9 | 35.9 | 38.1 | 43.5 |
| Total Liabilities | 57,510 | 28,633 | 24,285 | 20,134 | 16,376 | 14,916 | 14,682 | 12,117 | 10,212 | 15,866 | 14,612 | 10,904 | 10,854 | 9,112 | 5,911 | 4,900 | 4,877 | 4,520 | 4,387 | 4,459 | 2,539 | 2,159 | 2,145 | 2,187.2 | 1,249 | 1,228.4 | 2,782 | 2,832.8 | 1,850.1 | 1,831.7 | 1,195.7 | 878.7 | 480.4 | 326.2 | 213.3 | 211.1 | 213.1 | 148.3 | 100.4 | 56.7 | 53.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 128 | 127 | 125 | 124 | 123 | 122 | 119 | 118 | 117 | 112 | 109 | 108 | 107 | 104 | 102 | 98 | 99 | 85 | 76 | 76 | 75 | 61.6 | 61.2 | 60.8 | 60.3 | 59.8 | 56.7 | 26.8 | 21.4 | 21.1 | 20.9 | 20.6 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 131,851 | 48,583 | 40,877 | 40,824 | 47,274 | 39,051 | 33,384 | 30,761 | 24,395 | 10,260 | 5,299 | 5,588 | 2,729 | (212) | (1,402) | (370) | (536) | (2,385) | (456) | 1,164 | 1,486 | 1,078.1 | 890.1 | 733.8 | 2,015.5 | 2,924.6 | 3,549.6 | 2,045.4 | 2,144.8 | 2,378.2 | 2,046.4 | 1,484.1 | 670.8 | 282.5 | 180.3 | 176.4 | 171.3 | 166.4 | 60.3 | (37.6) | (14.7) |
| Accumulated Other Comprehensive Income | (73) | (32) | (134) | (312) | (560) | 2 | 71 | 9 | 10 | 29 | (35) | 13 | 56 | 63 | 80 | 132 | 11 | (4) | (8) | (7) | (2) | (0.3) | (0.4) | 0.1 | 1 | (3.3) | 1.5 | (2.1) | (1,642) | (1,190) | 0 | (638.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 138,378 | 54,165 | 45,131 | 44,120 | 49,907 | 43,933 | 38,996 | 35,881 | 32,294 | 18,621 | 12,080 | 12,302 | 10,771 | 9,142 | 7,700 | 8,470 | 8,020 | 4,953 | 6,178 | 7,752 | 8,114 | 5,846.8 | 5,614.8 | 4,971 | 6,306.4 | 7,134.8 | 6,432 | 3,964.1 | 2,693 | 2,883.1 | 2,502 | 1,896.2 | 1,049.3 | 639.5 | 511.2 | 494.8 | 484.2 | 476.6 | 288 | 72.6 | 79.1 |
| Total Liabilities & Equity | 195,888 | 82,798 | 69,416 | 64,254 | 66,283 | 58,849 | 53,678 | 48,887 | 43,376 | 35,336 | 27,540 | 24,143 | 22,498 | 19,118 | 14,328 | 14,752 | 14,693 | 11,459 | 13,430 | 14,818 | 12,221 | 8,006.4 | 7,760 | 7,158.2 | 7,555.4 | 8,363.2 | 9,631.5 | 6,965.2 | 4,688.3 | 4,851.3 | 3,751.5 | 2,774.9 | 1,529.7 | 965.7 | 724.5 | 705.9 | 697.3 | 624.9 | 388.4 | 129.3 | 132.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,179 | 15,278 | 14,007 | 13,933 | 7,516 | 7,281 | 7,176 | 5,851 | 4,639 | 11,155 | 9,910 | 7,390 | 6,579 | 6,037 | 3,262 | 2,001 | 2,360 | 2,803 | 2,726 | 2,410 | 571 | 1,167 | 1,099 | 1,086 | 453.9 | 531.2 | 978.2 | 1,639.2 | 867.5 | 888.9 | 479.8 | 155.9 | 154.5 | 79.8 | 88.8 | 93.4 | 98.8 | 51.3 | 23.6 | 31.6 | 24.9 |
| Net Debt | (33,185) | 5,636 | 6,966 | 5,356 | (746) | (482) | (448) | (1,301) | (1,867) | 6,046 | 5,770 | 5,103 | 2,429 | 3,157 | 803 | (159) | (553) | 1,318 | 1,483 | 218 | (860) | 642 | 613 | 515.7 | 55.7 | 62.1 | 276.5 | 1,344.6 | 308.7 | 269.4 | 203.7 | 27.8 | 76.1 | 32.3 | 53.1 | 71.3 | 70.2 | 39.6 | (140.7) | 22.2 | 19.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 84,969 | 8,539 | 778 | (5,833) | 8,687 | 5,861 | 2,710 | 6,358 | 14,138 | 5,090 | (275) | 2,899 | 3,079 | 1,194 | (1,031) | 190 | 1,900 | (1,993) | (1,619) | (320) | 408 | 188 | 157.2 | (1,273.2) | (907) | (625) | 1,504.2 | (68.9) | (233.7) | 332.2 | 593.5 | 844.1 | 400.5 | 104.1 | 6.6 | 5.1 | 4.9 | 106.1 |
| Depreciation & Amortization | 9,503 | 8,352 | 7,780 | 7,756 | 7,116 | 6,214 | 5,650 | 5,424 | 4,759 | 3,861 | 2,980 | 2,667 | 2,103 | 1,804 | 2,141 | 2,105 | 2,005 | 2,186 | 2,060 | 1,718 | 1,281 | 1,264.5 | 1,217.5 | 1,209.9 | 1,177.4 | 1,114.4 | 994.3 | 843.3 | 606.6 | 461.7 | 363.7 | 199 | 181.2 | 138.7 | 105.1 | 90.4 | 78.3 | 38.4 |
| Stock-Based Compensation | 1,333 | 972 | 833 | 596 | 514 | 378 | 328 | 243 | 198 | 215 | 191 | 168 | 115 | 91 | 87 | 76 | 93 | 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 | (6,130) | (338) | (1,165) | (2,896) | (1,263) | (420) | (408) | 879 | (1,916) | (1,158) | 365 | (495) | 619 | (359) | 614 | (138) | (499) | (39) | (196) | (446) | 328 | (191.5) | (233.4) | (163) | (119.7) | (765.8) | (621.1) | 0.7 | (19.9) | (148.2) | 5.8 | (24.5) | (53.7) | 26.1 | (13.3) | (12.1) | 10.3 | (34.9) |
| Other Non-Cash Items | 0 | 0 | 281 | 4 | 127 | 434 | 66 | (62) | (63) | 250 | 241 | 491 | 516 | (1,255) | (72) | (15) | 48 | 1,052 | 773 | (4) | 26 | (13.5) | (40.3) | 440 | 416 | 1,065.5 | 190.9 | 72.8 | (180.5) | 109.6 | 49.4 | 20.2 | 29.5 | (6.4) | 3.1 | 3 | (2.3) | 0.1 |
| Operating Cash Flow | 89,675 | 17,525 | 8,507 | 1,559 | 15,181 | 12,468 | 8,306 | 13,189 | 17,400 | 8,153 | 3,168 | 5,208 | 5,699 | 1,811 | 2,114 | 2,484 | 3,096 | 1,206 | 1,018 | 937 | 2,019 | 1,237.8 | 1,158.8 | 284.2 | 578.1 | 789.1 | 2,068.3 | 847.9 | 189.2 | 603.6 | 1,060.5 | 1,038.8 | 557.5 | 257.3 | 108.3 | 86.4 | 91.2 | 125.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30,712) | (15,857) | (8,386) | (7,676) | (12,067) | (10,030) | (8,223) | (9,855) | (9,085) | (5,253) | (5,863) | (4,021) | (2,658) | (1,244) | (1,699) | (2,550) | (616) | (488) | (2,529) | (3,603) | (1,365) | (1,064.8) | (1,080.7) | (821.5) | (1,012.3) | (1,488.6) | (1,188.2) | (803.9) | (707.1) | (516.9) | (1,425.9) | (730) | (251) | (83.4) | (50.9) | (52) | (79.8) | (199.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 888 | 0 | 0 | 1,098 | (348) | (2,634) | 6 | 1 | 105 | 69 | 2,298 | (159) | 518 | 26 | 187 | (73) | 416 | 47.2 | 92.7 | 0 | 4.5 | 23.7 | 151.2 | 41.2 | 33.4 | 15.5 | 33.8 | 0 | 0 | 0 | 0.1 | 2.4 | 3.1 | 0 |
| Purchases of Investments | (35,917) | (1,890) | (1,999) | (723) | (1,770) | (3,163) | (1,857) | (4,218) | (945) | (1,513) | (1,178) | (4,524) | (1,089) | (1,177) | (751) | (31) | (408) | (414) | (367) | (1,466) | (3,080) | (1,848.6) | (1,799.4) | (758) | (1,867.9) | (2,976.6) | (2,750.6) | (2,888.7) | (653.6) | (446.8) | (194.6) | (719.6) | (403.6) | (218) | (96.9) | (114) | (189.1) | (407.4) |
| Sales/Maturities of Investments | 1,988 | 1,698 | 1,794 | 1,591 | 1,615 | 2,106 | 2,272 | 3,045 | 1,087 | 1,154 | 4,025 | 2,248 | 557 | 705 | 152 | 2,740 | 94 | 171 | 571 | 2,696 | 2,222 | 1,836.1 | 1,404.7 | 1,171.1 | 2,438.6 | 3,442.9 | 2,387.8 | 1,690 | 950.1 | 89.1 | 613.8 | 651.8 | 185.3 | 114.7 | 105.7 | 118.8 | 299.5 | 414.6 |
| Other Investing Activities | (27,712) | 1,962 | 282 | 617 | (251) | 498 | 219 | (155) | 1,075 | 709 | (58) | 64 | 632 | (65) | (2,312) | (2,201) | (36) | 31 | 46 | 55 | 51 | (53.8) | 70 | (109.7) | (76.8) | (384) | (122.9) | (66.6) | 191.2 | 180.2 | (7.5) | 27.2 | (10.5) | (1.8) | (4.8) | (1.3) | (80.4) | (3.8) |
| Investing Cash Flow | (61,641) | (14,087) | (8,309) | (6,191) | (11,585) | (10,589) | (7,589) | (10,085) | (8,216) | (7,537) | (3,068) | (6,232) | (2,453) | (1,712) | (2,312) | (2,201) | (448) | (674) | (2,092) | (2,391) | (1,756) | (1,083.9) | (1,312.7) | (518.1) | (513.9) | (1,382.6) | (1,522.7) | (2,028) | (186) | (678.9) | (980.4) | (770.6) | (479.8) | (188.5) | (46.8) | (46.1) | (46.7) | (195.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10,043) | (189) | (898) | 5,955 | (32) | (332) | 634 | 210 | (9,185) | 753 | 2,094 | 174 | (1,617) | 504 | 1,471 | (257) | (640) | 287 | 139 | 1,107 | (415) | (79) | (43) | 561.5 | (84.6) | (51.2) | (175.1) | (59.4) | (86.3) | 342.8 | 299.8 | (1) | 73 | (11.1) | (54.6) | (50.4) | (29.2) | (7.9) |
| Stock Repurchased | (1,777) | 0 | (300) | (425) | (2,432) | (1,200) | (176) | (2,729) | (71) | (36) | (148) | (884) | (76) | (5) | (6) | (163) | (21) | 0 | 0 | 0 | 0 | 0 | (68) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 |
| Dividends Paid | (610) | (522) | (513) | (504) | (461) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.2) | (30.8) | (12.2) | 0 | (1.9) | 0 | 0 | 0 |
| Other Financing Activities | 13,060 | (139) | (131) | (43) | 70 | (155) | (775) | 81 | 1,480 | (368) | (201) | (8) | (237) | (177) | (968) | (624) | (559) | (853) | (18) | (210) | (38) | (77.5) | (374.3) | (209) | (122.3) | (186.3) | (207.4) | 371.4 | 0.3 | (14.3) | (225.8) | (205.1) | (119.7) | (65.3) | (0.8) | (0.4) | (0.2) | (0.5) |
| Financing Cash Flow | 630 | (850) | (1,842) | 4,983 | (2,980) | (1,781) | (317) | (2,438) | (7,776) | 349 | 1,745 | (718) | (1,948) | 322 | 497 | (1,036) | (1,220) | (290) | 125 | 2,215 | 644 | (115.5) | 69.7 | 406 | (135.1) | 360.9 | (138.5) | 915.9 | (64.1) | 418.7 | 67.9 | (218.5) | (46.8) | (57) | (47.8) | (46.9) | (27.7) | 69.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 28,745 | 2,594 | (1,604) | 317 | 510 | 139 | 411 | 692 | 1,371 | 953 | 1,853 | (1,863) | 1,270 | 421 | 299 | (753) | 1,428 | 242 | (949) | 761 | 907 | 38.4 | (84.2) | 172.1 | (70.9) | (232.6) | 407.1 | (264.2) | (60.9) | 343.4 | 148 | 49.7 | 30.9 | (57) | (47.8) | (46.9) | (27.7) | 69.2 |
| Cash at Beginning | 9,646 | 7,052 | 8,656 | 8,339 | 7,829 | 7,690 | 7,279 | 6,587 | 5,216 | 4,263 | 2,287 | 4,150 | 2,880 | 2,459 | 2,160 | 2,913 | 1,485 | 1,243 | 2,192 | 1,431 | 524 | 486.1 | 570.3 | 398.2 | 469.1 | 701.7 | 294.6 | 558.8 | 619.5 | 276.1 | 128.1 | 78.4 | 47.5 | 35.7 | 22.1 | 28.6 | 11.8 | 12.4 |
| Cash at End | 38,391 | 9,646 | 7,052 | 8,656 | 8,339 | 7,829 | 7,690 | 7,279 | 6,587 | 5,216 | 4,140 | 2,287 | 4,150 | 2,880 | 2,459 | 2,160 | 2,913 | 1,485 | 1,243 | 2,192 | 1,431 | 524.5 | 486.1 | 570.3 | 398.2 | 469.1 | 701.7 | 294.6 | 558.6 | 619.5 | 276.1 | 128.1 | 78.4 | (21.3) | (25.7) | (18.3) | (15.9) | 81.6 |
| Free Cash Flow | 58,963 | 1,668 | 121 | (6,117) | 3,114 | 2,438 | 83 | 3,334 | 8,315 | 2,900 | (2,695) | 1,187 | 3,041 | 567 | 415 | (66) | 2,480 | 718 | (1,511) | (2,666) | 654 | 173 | 78.1 | (537.3) | (434.2) | (699.5) | 880.1 | 44 | (517.9) | 86.7 | (365.4) | 308.8 | 306.5 | 173.9 | 57.4 | 34.4 | 11.4 | (73.2) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 133,188 | 37,378 | 25,111 | 15,540 | 30,758 | 27,705 | 21,435 | 23,406 | 30,391 | 20,322 | 12,399 | 16,192 | 16,358 | 9,073 | 8,234 | 8,788 | 8,482 | 4,803 | 5,841 | 5,688 | 5,272 | 4,880.2 | 4,404.2 | 3,091.3 | 2,589 | 3,935.9 | 7,336.3 | 3,764 | 3,011.9 | 3,515.5 | 3,653.8 | 2,952.7 | 1,628.6 | 828.3 | 506.3 | 425.4 | 333.3 | 446.4 | 300.5 | 91.2 | 48.9 |
| Gross Profit | 107,504 | 14,873 | 5,613 | (1,416) | 13,898 | 10,423 | 6,552 | 10,702 | 17,891 | 8,436 | 2,505 | 5,215 | 5,437 | 1,847 | 968 | 1,758 | 2,714 | (440) | (55) | 1,078 | 1,200 | 1,145.8 | 1,314.7 | (20.7) | (110.6) | 37.1 | 3,387.3 | 761.1 | 246.1 | 976.3 | 1,455.4 | 1,624 | 839.2 | 449.9 | 221.1 | 183.1 | 155.6 | 254.6 | 200.3 | 22.1 | 5.5 |
| Operating Income | 99,907 | 9,870 | 1,304 | (5,745) | 9,702 | 6,283 | 3,003 | 7,376 | 14,994 | 5,868 | 168 | 2,998 | 3,087 | 450 | (618) | 755 | 1,589 | (1,676) | (1,595) | (280) | 350 | 217.5 | 249.7 | (1,186.5) | (1,025.3) | (976.5) | 2,293.3 | (47) | (493.6) | 402.4 | 944.5 | 1,296.5 | 620.1 | 166 | 13.7 | 11.8 | 3.8 | 150.4 | 118.9 | (18.2) | (28.6) |
| Net Income | 84,969 | 8,539 | 778 | (5,833) | 8,687 | 5,861 | 2,687 | 6,313 | 14,135 | 5,089 | (276) | 2,899 | 3,045 | 1,190 | (1,032) | 167 | 1,850 | (1,882) | (1,619) | (320) | 408 | 188 | 157.2 | (1,273.2) | (907) | (625) | 1,504.2 | (68.9) | (233.7) | 332.2 | 593.5 | 844.1 | 400.5 | 104.1 | 6.6 | 5.1 | 4.9 | 106.1 | 98 | (22.9) | (33.9) |
| EPS (Diluted) | 74.33 | 7.59 | 0.70 | -5.34 | 7.74 | 5.14 | 2.37 | 5.52 | 11.50 | 4.41 | -0.27 | 2.47 | 2.54 | 1.13 | -1.04 | 0.17 | 1.85 | -2.35 | -2.10 | -0.42 | 0.57 | 0.29 | 0.24 | -2.10 | -1.51 | -1.06 | 2.56 | -0.13 | -0.55 | 0.72 | 1.38 | 1.95 | 0.95 | 0.26 | 0.02 | 0.02 | 0.02 | 0.29 | 0.33 | -0.10 | -0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38,364 | 9,642 | 7,041 | 8,577 | 8,262 | 7,763 | 7,624 | 7,152 | 6,506 | 5,109 | 4,140 | 2,287 | 4,150 | 2,880 | 2,459 | 2,160 | 2,913 | 1,485 | 1,243 | 2,192 | 1,431 | 524.5 | 486.1 | 570.3 | 398.2 | 469.1 | 701.7 | 294.6 | 558.6 | 619.5 | 276.1 | 128.1 | 78.4 | 47.5 | 35.7 | 22.1 | 28.6 | 11.7 | 164.3 | 9.4 | 5.1 |
| Total Assets | 195,888 | 82,798 | 69,416 | 64,254 | 66,283 | 58,849 | 53,678 | 48,887 | 43,376 | 35,336 | 27,540 | 24,143 | 22,498 | 19,118 | 14,328 | 14,752 | 14,693 | 11,459 | 13,430 | 14,818 | 12,221 | 8,006.4 | 7,760 | 7,158.2 | 7,555.4 | 8,363.2 | 9,631.5 | 6,965.2 | 4,688.3 | 4,851.3 | 3,751.5 | 2,774.9 | 1,529.7 | 965.7 | 724.5 | 705.9 | 697.3 | 624.9 | 388.4 | 129.3 | 132.3 |
| Total Debt | 5,179 | 15,278 | 14,007 | 13,933 | 7,516 | 7,281 | 7,176 | 5,851 | 4,639 | 11,155 | 9,910 | 7,390 | 6,579 | 6,037 | 3,262 | 2,001 | 2,360 | 2,803 | 2,726 | 2,410 | 571 | 1,167 | 1,099 | 1,086 | 453.9 | 531.2 | 978.2 | 1,639.2 | 867.5 | 888.9 | 479.8 | 155.9 | 154.5 | 79.8 | 88.8 | 93.4 | 98.8 | 51.3 | 23.6 | 31.6 | 24.9 |
| Stockholders' Equity | 138,378 | 54,165 | 45,131 | 44,120 | 49,907 | 43,933 | 38,996 | 35,881 | 32,294 | 18,621 | 12,080 | 12,302 | 10,771 | 9,142 | 7,700 | 8,470 | 8,020 | 4,953 | 6,178 | 7,752 | 8,114 | 5,846.8 | 5,614.8 | 4,971 | 6,306.4 | 7,134.8 | 6,432 | 3,964.1 | 2,693 | 2,883.1 | 2,502 | 1,896.2 | 1,049.3 | 639.5 | 511.2 | 494.8 | 484.2 | 476.6 | 288 | 72.6 | 79.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 89,675 | 17,525 | 8,507 | 1,559 | 15,181 | 12,468 | 8,306 | 13,189 | 17,400 | 8,153 | 3,168 | 5,208 | 5,699 | 1,811 | 2,114 | 2,484 | 3,096 | 1,206 | 1,018 | 937 | 2,019 | 1,237.8 | 1,158.8 | 284.2 | 578.1 | 789.1 | 2,068.3 | 847.9 | 189.2 | 603.6 | 1,060.5 | 1,038.8 | 557.5 | 257.3 | 108.3 | 86.4 | 91.2 | 125.9 | |||
| Capital Expenditure | (30,712) | (15,857) | (8,386) | (7,676) | (12,067) | (10,030) | (8,223) | (9,855) | (9,085) | (5,253) | (5,863) | (4,021) | (2,658) | (1,244) | (1,699) | (2,550) | (616) | (488) | (2,529) | (3,603) | (1,365) | (1,064.8) | (1,080.7) | (821.5) | (1,012.3) | (1,488.6) | (1,188.2) | (803.9) | (707.1) | (516.9) | (1,425.9) | (730) | (251) | (83.4) | (50.9) | (52) | (79.8) | (199.1) | |||
| Free Cash Flow | 58,963 | 1,668 | 121 | (6,117) | 3,114 | 2,438 | 83 | 3,334 | 8,315 | 2,900 | (2,695) | 1,187 | 3,041 | 567 | 415 | (66) | 2,480 | 718 | (1,511) | (2,666) | 654 | 173 | 78.1 | (537.3) | (434.2) | (699.5) | 880.1 | 44 | (517.9) | 86.7 | (365.4) | 308.8 | 306.5 | 173.9 | 57.4 | 34.4 | 11.4 | (73.2) | |||