Micron Technology, Inc. logo MU - Micron Technology, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 57
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $499.68 DETAILS
HIGH: $1,100.00
LOW: $310.00
MEDIAN: $450.00
CONSENSUS: $499.68
DOWNSIDE: 33.46%
Annual Quarterly
Metric 2026 Q2 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 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Revenue
Revenue 23,860 13,643 11,315 9,301 8,053 8,709 7,750 6,811 5,824 4,726 4,010 3,752 3,693 4,085 6,643 8,642 7,786 7,687 8,274 7,422 6,236 5,773 6,056 5,438 4,797 5,144 4,870 4,788 5,835 7,913 8,440 7,797 7,351 6,803 6,138 5,566 4,648 3,970 3,217 2,898 3,600 3,853 4,166 4,573 4,227 3,982 4,107 4,042 2,843 2,318 2,078 1,834 1,963 2,172 2,067 2,090 2,140 2,139 2,257 2,252 2,493 2,288 1,961 1,740 1,302 1,106 993 1,402 1,449 1,498 1,359 1,535 1,437 1,294 1,427 1,530 1,372.9 1,312.3 1,225 1,361.8 1,257.8 1,054.2 1,307.9 1,260.3 1,189.2 1,116.8 991 1,107.2 888.5 785 748 645.9 480.3 1,065.7 1,832.3 2,570.2 1,789.2 1,392.5 1,584.4 1,080.8
Cost of Revenue 6,111 5,991 6,261 5,793 5,090 5,361 5,013 4,979 4,745 4,761 4,445 4,420 4,899 3,192 4,021 4,607 4,110 4,122 4,362 4,296 4,587 4,037 3,988 3,675 3,442 3,778 3,475 2,960 2,971 3,298 3,289 3,074 3,081 3,056 3,026 2,957 2,944 2,959 2,638 2,400 2,630 2,651 2,761 2,935 2,842 2,614 2,704 2,761 2,135 1,762 1,712 1,617 1,744 1,938 1,799 1,785 1,819 1,661 1,822 1,728 1,712 1,440 1,319 1,297 1,132 999 1,260 1,851 1,514 1,450 1,402 1,530 1,264 1,188 1,070 1,088 1,049.1 982.5 990 1,050.7 975.6 967.6 953.9 837.3 796.6 728.9 742.8 821.2 719 1,008.9 957.2 502.9 1,099.4 866.8 1,041 1,159.4 1,104.6 891.9 793.1 868
Gross Profit 17,749 7,652 5,054 3,508 2,963 3,348 2,737 1,832 1,079 (35) (435) (668) (1,206) 893 2,622 4,035 3,676 3,565 3,912 3,126 1,649 1,736 2,068 1,763 1,355 1,366 1,395 1,828 2,864 4,615 5,151 4,723 4,270 3,747 3,112 2,609 1,704 1,011 579 498 970 1,202 1,405 1,638 1,385 1,368 1,403 1,281 708 556 366 217 219 234 268 305 321 478 435 524 781 848 642 443 170 107 (267) (449) (65) 48 (43) 5 173 106 357 442 323.8 329.8 235 311.1 282.2 86.6 354 423 392.6 387.9 248.2 286 169.5 (223.9) (209.2) 143 (619.1) 198.9 791.3 1,410.8 684.6 500.6 791.3 212.8
Operating Expenses
R&D Expenses 1,250 1,171 1,029 965 898 906 903 850 832 865 719 758 788 872 839 773 792 732 705 670 641 667 630 649 681 640 624 612 624 641 601 656 581 504 498 481 532 526 373 467 452 468 455 462 420 385 379 349 314 259 248 224 235 231 222 230 209 211 186 185 197 142 148 137 139 162 168 178 167 170 180 163 184 195 243 183 163.3 167.7 160 165.5 150.5 153.4 151.4 148.4 199.2 181.4 187.9 186.4 166.1 174.1 136.5 135.9 105.1 130.9 139.5 131.7 100.6 103.5 91.7 87.4
SG&A Expenses 344 337 314 318 285 288 295 291 280 263 219 219 231 251 280 264 263 254 236 230 214 214 231 216 223 211 212 206 209 209 215 211 196 191 180 204 187 159 154 148 171 169 187 193 180 175 177 176 144 127 123 119 139 156 174 151 155 151 146 140 141 190 100 97 82 80 90 102 107 116 120 112 143 134 153 180 143.7 113.2 108 95.3 65.7 88.6 84.9 101.2 75.3 94.3 81.8 99 124.2 92.4 95.9 79.3 204.4 109 149.6 181.3 174.9 142.7 167.6 133.3
Other Expenses 0 0 (43) 56 7 (20) 17 (28) (224) (35) 99 116 78 (21) (18) (6) 75 (52) 16 427 131 (11) 50 10 11 (3) (91) 0 74 6 (42) (97) (74) (45) (68) (39) (59) (33) 84 (90) (80) (66) (92) (102) 110 (31) 0 0 0 0 0 0 0 0 19 6 0 0 (76) (191) 13 (19) (20) 9 (14) 92 78 0 (5) (21) 421 0 (12) (28) (5) (31) (35.2) 1.5 (220) (12.1) 19.7 (25.3) (8.8) 0 (6.7) 3.2 (14.3) 0 (21.9) 110.2 26 (13.2) 73.6 0 (1.8) 0 0 0 (1.1) 0
Operating Expenses 1,594 1,508 1,300 1,339 1,190 1,174 1,215 1,113 888 1,093 1,037 1,093 1,097 1,102 1,101 1,031 1,130 934 957 1,327 986 870 911 875 915 848 745 818 907 856 774 770 703 650 610 646 660 652 611 525 543 571 550 553 710 529 522 724 1,024 462 606 425 374 420 416 387 364 241 256 134 351 313 228 243 207 334 336 289 269 265 721 252 315 301 391 332 271.8 282.4 48 248.7 235.9 216.7 227.5 249.6 267.8 278.9 255.4 285.4 268.4 376.7 258.4 202 383.1 239.9 287.3 313 275.5 246.2 258.2 220.7
Operating Income
Operating Income 16,135 6,144 3,754 2,169 1,773 2,174 1,522 719 191 (1,128) (1,472) (1,761) (2,303) (209) 1,521 3,004 2,546 2,631 2,955 1,799 663 866 1,157 888 440 518 650 1,010 1,957 3,759 4,377 3,953 3,567 3,097 2,502 1,963 1,044 359 (32) (27) 427 631 855 1,085 828 839 870 792 327 204 27 (123) (140) (191) (148) (82) (51) 237 179 390 433 540 415 201 (49) (246) (708) (672) (338) (225) (772) (260) (161) (195) (34) 110 53 47.4 187 62.4 46.3 (130.1) 126.4 174.9 125.4 109.7 (7.1) 21.7 (105.6) (600.6) (467.6) (59) (928.6) (41) 504 1,097.8 409.1 254.4 533.1 (7.9)
Interest Expense 32 74 124 123 112 118 136 150 144 132 129 119 89 51 45 44 55 45 47 46 42 48 50 51 46 47 39 29 27 33 50 80 88 124 148 153 161 139 135 109 101 97 83 90 88 80 83 101 64 54 56 54 53 53 35 35 30 28 28 38 41 44 46 47 33 37 47 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 155 139 146 135 108 107 131 136 130 132 134 127 119 88 54 20 12 10 9 8 10 10 13 23 34 44 57 52 58 38 34 36 27 23 16 10 8 7 9 10 11 9 8 7 7 5 6 5 6 2 3 0 1 0 2 2 2 6 7 8 10 4 2 2 2 6 4 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 18,519 8,347 5,945 4,330 3,817 4,204 3,431 2,636 2,074 787 476 307 (275) 1,725 3,298 4,820 4,293 4,345 4,574 3,809 2,217 2,361 2,771 2,314 1,805 1,814 1,987 2,379 3,321 5,127 5,573 5,194 4,725 4,193 3,577 2,984 2,047 1,130 732 728 1,134 1,301 1,493 1,723 1,573 1,383 1,387 1,283 777 646 482 334 340 338 404 484 507 800 672 784 972 1,036 862 750 443 282 (143) (144) 198 303 (253) 257 332 249 386 490 396.8 47.4 479.6 62.4 361.2 188.5 443.3 174.9 434.1 409.1 288.4 313.1 199.9 (290.4) (172.1) 231.9 (707) 231.2 788.5 1,365.4 693.2 514.1 762.6 222.5
EBIT 16,233 6,135 3,761 2,236 1,773 2,174 1,527 681 191 (1,128) (1,375) (1,649) (2,217) (196) 1,501 2,999 2,551 2,674 2,953 2,252 668 874 1,204 892 440 518 571 1,019 2,008 3,792 4,288 3,961 3,574 3,103 2,511 1,963 1,044 359 18 (27) 424 628 852 1,080 1,020 841 870 792 327 204 27 (123) (143) (187) (165) (80) (48) 253 186 284 441 982 416 259 (48) (244) (706) (738) (334) (210) (764) (247) (142) (195) (34) 110 52 47.4 188 62.4 46.3 (130.1) 126 174.9 124.8 109 (7.2) 0.6 (98.9) (600.6) (467.6) (59) (1,002.2) (41) 520.3 1,097.8 443.1 272.1 533.1 (7.9)
Income Before Tax 16,160 6,069 3,637 2,113 1,760 2,153 1,510 709 171 (1,161) (1,454) (1,757) (2,258) (187) 1,548 2,984 2,518 2,525 2,950 1,800 651 854 1,126 873 428 563 657 716 1,905 3,773 4,346 3,714 3,454 2,792 2,322 1,739 932 211 (167) (200) 402 595 982 1,077 1,064 878 804 461 1,715 42 (293) (262) (196) (243) (142) (115) (78) 225 158 246 400 938 370 212 (81) (280) (742) (706) (353) (231) (775) (252) (146) (177) 2 153 91.9 77.8 201 62.8 43.2 (135.2) 121.5 169.1 121.3 104.9 (10.8) 16.6 (113.1) (601.6) (464.4) (50.7) (1,020.1) (1.3) 542.8 1,110.7 423.2 250 533.1 (19.9)
Income Tax Expense 2,371 829 429 235 177 283 623 377 (622) 73 (24) 139 54 8 56 358 255 219 230 65 48 51 136 68 21 55 71 (135) 280 477 20 (109) 143 114 (47) 92 38 31 3 15 (69) 104 47 75 (87) 72 63 80 5 (1) (9) 13 14 (38) 9 (2) 16 104 35 48 25 (41) 4 (7) (13) (2) 4 0 2 13 4 7 6 9 6 9 4 6.5 7 0.2 0.1 (7.3) 3.6 14.2 27.8 14 17.5 15.5 10.1 17.6 122.1 (20.3) (445.2) (1.3) 189.9 375 149.1 86.4 186.2 (7.5)
Net Income 13,789 5,240 3,201 1,885 1,583 1,870 887 332 793 (1,234) (1,430) (1,896) (2,312) (195) 1,492 2,626 2,263 2,306 2,720 1,735 603 803 988 803 405 491 561 840 1,619 3,293 4,325 3,823 3,309 2,678 2,368 1,647 894 180 (170) (215) 471 491 934 1,003 1,150 806 731 358 1,708 43 (286) (275) (243) (320) (224) (187) (135) 75 72 155 342 939 365 204 (88) (290) (751) (706) (344) (236) (777) (262) (158) (225) (52) 115 63.7 88.5 193 62.6 43.1 (127.9) 117.9 154.9 93.5 90.9 (28.3) 1.1 (123.2) (619.2) (586.5) (30.4) (575.5) (88.3) 352.2 726.7 274.9 161.3 341.3 (17.5)
Per Share Data
EPS (Basic) 12.25 4.66 2.86 1.69 1.42 1.68 0.80 0.30 0.72 -1.12 -1.31 -1.73 -2.13 -0.17 1.36 2.36 2.00 2.06 2.42 1.55 0.54 0.72 0.89 0.72 0.37 0.44 0.51 0.76 1.45 2.91 3.73 3.30 2.86 2.36 2.13 1.49 0.81 0.17 -0.17 -0.21 0.44 0.46 0.87 0.94 1.08 0.76 0.69 0.34 1.65 0.04 -0.28 -0.27 -0.24 -0.32 -0.23 -0.19 -0.14 0.07 0.07 0.16 0.30 1.06 0.43 0.24 -0.10 -0.36 -0.97 -0.91 -0.45 -0.31 -1.01 -0.34 -0.21 -0.29 -0.07 0.15 0.09 0.12 0.29 0.10 0.07 -0.20 0.18 0.24 0.13 0.14 -0.04 0.00 -0.20 -1.02 -0.97 -0.05 -0.96 -0.15 0.61 1.28 0.50 0.30 0.64 -0.03
EPS (Diluted) 12.08 4.60 2.83 1.68 1.41 1.67 0.79 0.30 0.71 -1.12 -1.31 -1.73 -2.13 -0.17 1.35 2.34 2.00 2.04 2.39 1.52 0.53 0.71 0.87 0.71 0.36 0.43 0.49 0.74 1.42 2.81 3.56 3.10 2.67 2.19 1.99 1.40 0.77 0.16 -0.16 -0.21 0.42 0.42 0.78 0.84 0.96 0.68 0.61 0.30 1.51 0.04 -0.28 -0.27 -0.24 -0.32 -0.23 -0.19 -0.14 0.07 0.07 0.15 0.30 0.92 0.39 0.23 -0.10 -0.36 -0.97 -0.91 -0.45 -0.31 -1.01 -0.34 -0.21 -0.29 -0.07 0.15 0.09 0.12 0.27 0.09 0.07 -0.20 0.17 0.23 0.13 0.13 -0.04 0.00 -0.20 -1.02 -0.97 -0.05 -0.96 -0.15 0.58 1.19 0.48 0.29 0.60 -0.03
Shares Outstanding 1,125 1,125 1,116 1,118 1,115 1,111 1,108 1,107 1,104 1,100 1,095 1,094 1,091 1,090 1,097 1,112 1,119 1,119 1,123 1,121 1,120 1,115 1,111 1,111 1,111 1,107 1,104 1,105 1,114 1,133 1,159 1,159 1,156 1,134 1,109 1,106 1,099 1,040 1,000.4 1,023.8 1,060 1,073 1,074 1,070 1,068 1,067 1,060 1,046 1,033.2 1,024 1,016 1,013.7 1,012.3 987.3 982.8 981.4 992.2 998.9 988.1 972.9 1,142.6 885.4 847.6 846.3 843.3 813.3 773.9 773.3 772.8 772.8 772.4 771.9 769.9 769.9 768.7 767 720.1 708.6 661.5 650.1 647.1 648.2 647.1 646 701.4 644.2 643.2 633.8 609.3 607.2 603.9 600.5 597.5 593.8 581.9 590.5 551 540.8 538.4 533
Metric 2026 Q2 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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 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
Current Assets
Cash & Cash Equivalents 12,540 8,813 9,642 10,163 7,552 6,693 7,041 7,594 8,016 8,075 8,577 9,298 9,798 9,574 8,262 9,157 9,116 8,680 7,763 7,759 6,507 5,985 7,624 8,267 7,118 6,969 7,152 5,157 6,353 4,447 6,506 6,808 7,828 6,008 5,109 4,048 3,633 4,139 4,140 4,627 1,870 1,565 1,485 932 1,025 2,667 509.2 488.3 570.3 915.1 401.3 398.2 333.7 622.7 599.9 568.7 701.7 383.2 429.9 441.6 294.6 350.6 428.9 767.7 558.6 507.9 561.1 342.4 619.5 433.5 582.9 222.3 276.1 393 387.2 172.8 128.1 118.2 81.5 138.5 78.4 51.2 40.8 51.8 47.5 15.3 18.7 19.8
Short-Term Investments 2,075 1,506 665 648 663 895 1,065 785 990 973 1,017 1,054 1,020 1,007 1,069 1,070 1,006 900 870 590 677 1,047 518 391 363 619 803 1,532 1,180 1,116 296 263 214 166 319 282 265 30 258 354 0 0 0 0 3 253 702.5 683.7 351.5 290.8 256.7 587.5 918.1 1,105.9 1,449.2 1,894.8 1,764.7 1,464.5 1,248.5 1,444.8 1,318.9 1,309.9 1,353.7 1,157.1 90.8 200.5 373.8 585.8 368.2 87.5 6 5.5 10.7 7 10.5 434.2 427.7 505.5 495.2 421.3 0 315.1 182.4 0 0 0 0 0
Net Receivables 17,314 10,184 9,265 7,436 6,504 7,423 6,615 5,131 4,296 2,943 2,443 2,429 2,278 3,318 5,130 6,229 5,384 5,250 5,311 4,231 3,353 3,691 3,912 3,603 3,049 3,419 3,195 3,257 4,416 5,418 5,478 4,912 4,437 3,876 3,759 3,497 2,891 2,453 2,068 2,073 1,072 1,091 798 654 1,031 839 710.7 723.7 642.5 482.6 443.5 537.9 585 678.8 579.4 992.6 1,413.1 1,143.9 875.8 916.4 692.6 561.5 591.9 481.6 489.5 397.8 353.7 436.6 458.9 367.3 304 315.3 347.4 299.1 419.1 576.7 455.4 342.5 266.1 284 590.3 210.3 192.9 332.6 293 107.9 197.2 80.9
Inventory 8,267 8,205 8,355 8,727 9,007 8,705 8,875 8,512 8,443 8,276 8,387 8,238 8,129 8,359 6,663 5,629 5,383 4,827 4,487 4,537 4,743 5,521 5,607 5,405 5,208 4,943 5,118 4,905 4,390 3,876 3,595 3,369 3,184 3,160 3,123 3,064 3,000 2,750 2,889 2,920 1,075 1,037 987 859 883 1,449 445.4 407.6 417.4 367.9 574 545.4 686.5 836.6 1,141.1 1,026.4 704.8 641.7 690.1 504.1 365.7 441.5 364.9 360.4 291.1 378.7 448 481.4 454.2 376.6 331.7 304.1 251.4 294.4 294.2 266.3 204.8 197.3 142.8 122.7 101.1 99.4 95.6 97.9 83.2 88.2 82.2 83.8
Other Current Assets 1,217 957 914 945 963 777 776 1,297 1,690 791 820 715 673 663 657 623 613 534 1,476 1,444 1,999 285 304 233 238 217 235 215 211 182 164 147 173 148 147 132 156 132 140 136 72 76 74 78 95 18 20.2 26.5 27.6 7.4 8.9 14.2 12.8 143.2 126 188.7 137.1 98.8 89.8 93.4 119.9 72.8 65.4 67.2 153.5 77.7 81.5 53.4 430.4 60 52.3 48.8 65 87.7 85 64 49 35.1 19.6 18.5 20.1 16.4 13.9 31.4 16.4 123.9 1 57.7
Total Current Assets 41,413 29,665 28,841 27,919 24,689 24,493 24,372 23,319 23,435 21,058 21,244 21,734 21,898 22,921 21,781 22,708 21,502 20,191 19,907 18,561 17,279 16,529 17,965 17,899 15,976 16,167 16,503 15,066 16,550 15,039 16,039 15,499 15,836 13,358 12,457 11,023 9,945 9,504 9,495 10,110 4,089 3,769 3,344 2,523 3,037 5,287 2,427.8 2,369.1 2,037 2,108.1 1,731.3 2,118.8 2,563.3 3,416 3,929.6 4,710.1 4,904.4 3,757.4 3,360.4 3,427.5 2,830 2,754.8 2,824.8 2,849.7 1,499.2 1,571.9 1,829 1,911.5 1,972.4 1,338.2 1,288.9 910.1 964 1,096.6 1,213.3 1,529.7 1,274.1 1,206.2 1,010 989.4 793.2 695.3 529.5 513.7 440.1 335.3 299.1 242.2
Non-Current Assets
Property, Plant & Equipment 52,092 49,177 47,326 45,401 43,165 42,098 40,394 38,586 38,229 38,325 38,594 39,382 39,758 40,028 39,227 37,355 36,758 35,729 33,764 32,767 32,423 32,806 31,615 30,680 30,252 29,960 28,240 27,138 26,204 24,807 23,672 22,705 21,864 20,723 19,431 19,014 19,098 15,321 14,686 13,209 6,525 6,876 7,081 7,910 8,460 7,866 4,535.9 4,543.4 4,510.5 4,653.2 4,882.4 4,699.5 4,706.2 4,802.4 4,588.6 4,508.5 4,257.6 4,055.6 3,926.9 3,828.7 3,799.6 3,644.5 3,581.6 3,602.3 3,030.8 2,995.8 2,848.3 2,855.1 2,761.2 2,713 2,715.4 2,740.1 2,708.1 2,598.9 2,319.1 1,834.3 1,385.6 1,100.3 867.6 742.3 663.5 599.8 534.0 489.5 437.8 406.3 388.7 388.7
Goodwill 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,252 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,190 104 104 104 0 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 468 465 453 426 423 419 416 413 414 416 404 410 410 428 421 415 414 347 349 350 342 336 334 332 332 333 340 339 350 356 331 334 348 368 387 405 425 445 464 491 322 334 344 382 354 412 277.6 283.5 289.6 293.1 312.7 317 321.3 0 216.6 211.9 213 214.7 215.8 206.4 212.6 213.8 215.9 219.6 84.9 89.1 92 67.8 51.1 51.4 41.6 42.6 43.2 47.7 46.9 48 41.6 42.6 43.9 46 48.2 50.7 58.1 0 0 0 0 0
Long-Term Investments 2,038 1,698 1,629 1,402 1,375 1,156 1,046 775 627 720 844 973 1,212 1,426 1,647 1,750 1,717 1,817 1,765 1,399 1,316 1,264 1,048 577 586 599 1,164 1,167 1,614 1,565 473 487 520 314 633 486 627 1,556 1,778 2,032 592 366 315 371 432 0 0 0 0 0 0 0.5 (0.1) 0 (0.2) (188.7) 0 0.5 0.5 0.2 0.1 0.1 0.3 (0.1) 0.2 0.5 0.2 0.2 (0.2) 0.5 (204) 0.5 0.3 (169) 0 0 0 0.5 (0.2) (0.3) (54) (0.1) 0 0 0 0 0 0
Other Non-Current Assets 3,668 3,175 2,783 1,616 1,699 1,671 1,518 1,415 1,199 1,326 1,262 1,221 1,317 1,171 1,277 1,158 1,315 1,188 1,054 816 821 802 781 514 510 579 575 533 779 758 611 603 441 469 434 444 391 307 356 424 424 381 371 711 825 281 213.9 275 237.4 185.3 353.3 294.8 276.2 630 76.1 371 256.5 (162.4) (79.8) (205.4) (186.1) (91.6) (115.4) (148.9) (210.8) (207) (214.4) (186.9) (173.2) (173.6) 18.3 (135.6) (121.1) 55.8 62.6 66.9 73.6 (11.6) (28.5) (24.8) 24.8 (23.6) 19.9 77.8 87.8 91.6 91.1 98.9
Total Non-Current Assets 60,096 56,306 53,957 50,478 48,364 46,968 45,044 42,936 42,283 42,718 43,010 43,946 44,622 44,953 44,502 42,588 42,194 41,055 38,942 37,382 36,856 37,162 35,713 34,106 33,672 33,482 32,384 31,222 30,937 29,556 27,337 26,346 25,427 23,833 22,879 22,244 22,410 18,332 18,045 16,891 7,863 7,957 8,111 9,003 9,639 9,130 5,098.1 5,183 5,121.2 5,228.3 5,653.9 5,436.6 5,557.1 5,432.4 5,187.1 5,091.4 4,727.1 4,453.4 4,374.4 4,153.9 4,135.2 4,030.8 3,946.4 3,937.9 3,189.1 3,161.4 3,010.1 2,991.2 2,878.9 2,816.3 2,775.3 2,810.6 2,787.5 2,702.4 2,428.6 1,949.2 1,500.8 1,197.8 946.8 817.2 736.5 668.8 611.9 567.3 525.6 497.9 479.8 487.6
Total Assets 101,509 85,971 82,798 78,397 73,053 71,461 69,416 66,255 65,718 63,776 64,254 65,680 66,520 67,874 66,283 65,296 63,696 61,246 58,849 55,943 54,135 53,691 53,678 52,005 49,648 49,649 48,887 46,288 47,487 44,595 43,376 41,845 41,263 37,191 35,336 33,267 32,355 27,836 27,540 27,001 11,952 11,726 11,455 11,526 12,676 14,417 7,525.9 7,552.1 7,158.2 7,336.4 7,385.2 7,555.4 8,120.4 8,848.4 9,116.7 9,801.5 9,631.5 8,210.8 7,734.8 7,581.4 6,965.2 6,785.6 6,771.2 6,787.6 4,688.3 4,733.3 4,839.1 4,902.7 4,851.3 4,154.5 4,064.2 3,720.7 3,751.5 3,799 3,641.9 3,478.9 2,774.9 2,404 1,956.8 1,806.6 1,529.7 1,364.1 1,141.4 1,081 965.7 833.2 778.9 729.8
Current Liabilities
Account Payables 3,387 3,227 3,132 2,757 2,383 2,520 2,726 1,951 1,913 1,721 1,725 1,640 1,689 1,789 2,142 2,019 1,924 1,896 1,744 1,640 1,628 1,656 2,191 2,234 2,054 1,879 1,677 1,336 1,523 1,683 1,692 1,360 1,557 1,209 1,333 1,494 1,380 1,644 1,459 1,105 542 541 526 451 513 789 733.8 740.3 714.7 621.8 674.3 554.1 528.3 650.6 739.7 1,280.9 1,271.4 897.6 789.8 883.6 705.4 597.3 560.2 627.8 235.6 527.1 578.9 659.7 546.1 466.1 521.6 427 423.7 474.1 497.8 808 502.3 415.7 238.6 303.3 200.2 199.6 179.9 199.6 155 102.8 84.3 62.5
Short-Term Debt 585 637 634 0 0 106 106 106 106 693 106 106 106 62 0 0 0 0 1 153 196 195 194 195 84 277 1,087 1,346 2,373 109 549 1,108 1,143 1,047 905 806 768 817 376 365 991 618 424 353 343 411 85.3 73.8 88.9 109 95.8 93.1 91.5 91.4 42.4 50.2 46.8 44.2 74.2 108.8 111.7 105.2 102.9 114.5 108.7 101.8 108.6 105.7 126.6 113.4 113.7 103.8 165.2 257.4 233.1 28.9 26.5 25.9 25.8 25.4 29.8 29.2 20.6 24.5 25.4 25 31.7 27.7
Deferred Revenue 0 0 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 491 612 603 614 605 482 442 392 332 189 216 212 209 195 192 75 33.1 24.8 22.7 18.5 25.4 25.5 26.2 0 54.8 58.2 87.9 74.9 37.6 48.4 23.4 13 7.5 6.2 7.5 5.6 4.9 6.7 14.5 13 10.4 10.1 7.8 13.6 20.2 20.5 16.4 13.3 13.6 13.8 13 10.2 5.7 0 0 0 0 0
Other Current Liabilities 7,836 6,353 5,918 836 1,197 1,356 1,518 1,297 1,235 1,108 529 668 708 916 1,346 1,114 1,145 924 943 738 560 559 548 491 508 447 454 557 665 591 30 0 0 0 0 0 0 0 0 0 0 353 222 139 157 126 78.2 147.4 166.7 116.2 98 80 85.3 71.7 44.6 57.9 41 35 65.9 64.2 81.5 81.8 71.1 113.2 393.9 117.3 45.5 31.5 62.7 54.8 47.6 63.5 67.8 87.3 98.7 95.3 59.6 57 23 25 31.2 17.8 19.4 36.5 30.4 30 22.3 18.7
Total Current Liabilities 14,296 12,060 11,454 10,135 7,877 9,015 9,248 6,840 6,259 5,962 4,765 5,104 5,255 6,525 7,539 7,009 6,918 6,512 6,424 5,462 5,433 5,688 6,635 6,185 5,822 6,317 6,390 5,397 7,361 5,189 5,754 5,883 6,135 5,583 5,334 5,143 5,207 5,546 4,835 4,500 2,247 2,242 1,892 1,637 1,635 1,857 930.4 986.3 993 865.5 893.5 752.7 731.3 813.7 881.5 1,447.2 1,647.5 1,051.7 967.5 1,105 922 797.3 741.7 861.7 740.3 751.8 737.9 803.6 749.9 647.3 693.3 604.4 664.5 832.4 849.8 952.7 604.8 511.9 301 367.5 274.2 256.8 225.7 260.6 210.8 157.8 138.3 108.9
Non-Current Liabilities
Long-Term Debt 7,342 8,844 14,017 12,434 11,541 11,200 11,237 11,226 11,912 11,331 11,943 11,968 11,097 9,289 6,020 6,034 6,081 6,096 5,972 5,964 5,902 5,903 5,963 5,962 4,845 4,844 4,173 3,564 3,151 3,227 3,244 5,290 7,137 6,903 9,060 9,593 10,422 7,596 8,128 8,103 1,994 2,143 2,379 2,542 2,523 1,913 1,046.7 996 997.1 1,030.6 340.2 360.8 360.3 454.9 230.2 242.5 931.4 941.9 1,464.5 1,501.5 1,527.5 1,553.6 1,574.4 1,597.6 758.8 718 740.7 744.5 762.3 281.2 291.3 305.6 314.6 211.8 143.7 121.8 129.4 162.4 168.2 152.8 124.7 127.5 42.6 41.9 54.4 57.9 62.3 56.9
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 25 42.7 43.9 41.3 0 0 0 0 166 306.1 326.6 333.5 345 310.9 323.9 309.1 264.3 263.9 264.5 284.2 283.2 284.1 254.7 239.8 224.6 204.1 163.4 157.4 168.7 131 119.8 93.3 66.4 63.6 53.9 54.1 42.2 45.9 51.7 46.2 36.6 33.6 36
Other Non-Current Liabilities 3,539 2,101 1,443 1,308 1,257 1,239 911 1,049 956 1,026 987 950 832 808 835 858 741 632 559 569 553 555 498 551 481 524 550 515 1,090 931 451 549 746 553 639 595 677 601 623 548 293 250 249 261 332 408 100.6 96.8 155.8 144.2 133.5 135.5 76.3 91.1 88.6 88.6 70 77.6 72.3 81.4 74.2 82 85.7 69.7 61.4 61 58.7 71.1 79.7 79.4 68.7 61.8 59.2 110 103.7 57.2 51.2 45.7 28.4 23.7 27.4 28.8 24.2 17.3 14.8 12.7 10.8 9.8
Total Non-Current Liabilities 14,754 15,105 17,179 17,514 16,543 15,649 15,037 15,190 15,589 14,929 15,369 15,171 14,008 12,043 8,837 9,006 8,933 8,826 8,492 8,222 8,039 8,096 8,047 8,000 6,803 6,832 5,727 4,701 4,696 4,667 4,458 6,444 8,562 8,215 10,532 11,105 12,013 9,122 9,777 9,467 2,287 2,393 2,923 2,803 2,855 2,346 1,190 1,136.7 1,194.2 1,174.8 473.7 496.3 436.6 712 624.9 657.7 1,352.7 1,364.5 1,847.7 1,906.8 1,910.8 1,899.9 1,924 1,931.8 1,102.9 1,062.2 1,083.5 1,070.3 1,081.8 585.2 564.1 530.8 531.2 490.5 378.4 298.8 273.9 274.5 260.2 230.4 206.2 198.6 112.7 110.9 115.4 107.2 106.7 102.7
Total Liabilities 29,050 27,165 28,633 27,649 24,420 24,664 24,285 22,030 21,848 20,891 20,134 20,275 19,263 18,568 16,376 16,015 15,851 15,338 14,916 13,684 13,472 13,784 14,682 14,185 12,625 13,149 12,117 10,098 12,057 9,856 10,212 12,327 14,697 13,798 15,866 16,248 17,220 14,668 14,612 13,967 4,534 4,635 4,520 4,440 4,490 4,203 2,120.4 2,123 2,187.2 2,040.3 1,367.2 1,249 1,167.9 1,525.7 1,506.4 2,104.9 2,782 2,416.2 2,815.2 3,011.8 2,832.8 2,697.2 2,665.7 2,793.5 1,850.1 1,814 1,821.4 1,873.9 1,831.7 1,232.5 1,257.4 1,135.2 1,195.7 1,322.9 1,228.2 1,251.5 878.7 786.4 561.2 597.9 480.4 455.4 338.5 371.5 326.2 265 245 211.6
Stockholders' Equity
Common Stock 127 127 127 126 126 126 125 125 125 124 124 124 123 123 123 122 122 122 122 120 120 120 119 119 119 119 118 118 118 117 117 117 116 116 112 111 111 110 109 109 86 85 85 78 76 76 61 60.9 60.8 60.6 60.5 60.3 60.2 59.7 59.5 59.3 56.7 55.3 27.3 27 26.8 26.7 26.6 24.7 21.4 21.3 21.3 21.1 21.1 21.1 21 20.9 20.9 20.8 20.8 20.7 20.6 20.6 10.3 10.2 10.2 10.2 4.1 0 0 0 0 0
Retained Earnings 66,824 53,344 48,583 45,559 43,839 42,427 40,877 40,169 39,997 39,356 40,824 42,391 44,426 46,873 47,274 45,916 43,407 41,267 39,051 36,452 34,723 34,138 33,384 32,402 31,602 31,218 30,761 30,201 29,364 27,769 24,395 20,070 16,247 12,938 10,260 7,893 6,247 5,469 5,299 5,470 (1,816) (2,181) (2,291) (1,913) (1,162) 1,323 705.7 734 733.8 1,075 1,695.8 2,015.5 2,603.5 3,500.1 3,813.5 3,901.9 3,549.6 2,823 2,548.1 2,386.8 2,045.4 2,062.9 2,090.5 2,068.1 2,144.8 2,234 2,340.1 2,387 2,378.2 2,306.4 2,209.8 2,067.1 2,046.4 2,027.9 1,980.1 1,802.2 1,484.1 1,213.3 1,003.4 825 670.8 534.0 434.8 282.5 282.5 219.6 190.1 180.3
Accumulated Other Comprehensive Income (82) (123) (32) (45) (191) (221) (134) (311) (264) (260) (312) (340) (373) (473) (560) (364) (138) (91) 2 47 81 110 71 (11) (9) 6 9 8 6 (5) 10 22 43 24 29 12 (7) (7) (35) (38) 12 4 (3) (7) (4) (3) (5,224) (5,045) 0.1 0.4 1.4 1 0.6 0.4 1.4 1.7 1.5 4.9 37.4 (1.3) (2.1) (1.5) (1.3) (0.2) 0 0 0 0 0 0 0 0 0 0 (719.8) (697.8) (638.4) (4) (4.6) (3.3) (1.4) (1.4) (1.5) 0 0 0 0 0
Total Stockholders' Equity 72,459 58,806 54,165 50,748 48,633 46,797 45,131 44,225 43,870 42,885 44,120 45,405 47,257 49,306 49,907 49,281 47,845 45,908 43,933 42,259 40,663 39,907 38,996 37,820 37,023 36,500 35,881 35,323 34,567 33,869 32,294 28,649 25,697 22,526 18,621 16,171 14,287 12,320 12,080 12,187 5,602 5,195 4,654 4,742 5,484 7,887 5,405.5 5,429.1 4,971 5,296.1 6,018 6,306.4 6,952.5 7,198.6 7,465.9 7,496.2 6,432 5,604.7 4,733.6 4,386.1 3,964.1 3,925.5 3,945.1 3,836.2 2,693 2,773.9 2,874.8 2,896.2 2,883.1 2,789.1 2,680.9 2,528.2 2,502 2,476.1 2,413.7 2,227.4 1,896.2 1,617.6 1,395.6 1,208.7 1,049.3 908.7 802.9 709.5 639.5 568.2 533.9 518.2
Total Liabilities & Equity 101,509 85,971 82,798 78,397 73,053 71,461 69,416 66,255 65,718 63,776 64,254 65,680 66,520 67,874 66,283 65,296 63,696 61,246 58,849 55,943 54,135 53,691 53,678 52,005 49,648 49,649 48,887 46,288 47,487 44,595 43,376 41,845 41,263 37,191 35,336 33,267 32,355 27,836 27,540 27,001 11,952 11,726 11,455 11,526 12,676 14,417 7,525.9 7,552.1 7,158.2 7,336.4 7,385.2 7,555.4 8,120.4 8,848.4 9,116.7 9,801.5 9,631.5 8,210.8 7,734.8 7,581.4 6,965.2 6,785.6 6,771.2 6,787.6 4,688.3 4,733.3 4,839.1 4,902.7 4,851.3 4,154.5 4,064.2 3,720.7 3,751.5 3,799 3,641.9 3,478.9 2,774.9 2,404 1,956.8 1,806.6 1,529.7 1,364.1 1,141.4 1,081 965.7 833.2 778.9 729.8
Debt Metrics
Total Debt 10,798 12,493 15,278 16,141 14,954 14,373 14,007 13,867 14,315 14,106 13,933 13,848 12,884 10,890 7,516 7,592 7,611 7,545 7,281 7,228 7,148 7,158 7,176 7,226 5,973 6,161 5,851 4,910 6,240 4,134 4,639 7,349 9,330 9,063 11,155 11,671 12,453 9,676 9,910 9,631 2,985 2,761 2,803 2,895 2,866 2,324 1,132 1,069.8 1,086 1,139.6 436 453.9 451.8 546.3 272.6 292.7 978.2 986.1 1,538.7 1,610.3 1,639.2 1,658.8 1,677.3 1,712.1 867.5 819.8 849.3 850.2 888.9 394.6 405 409.4 479.8 469.2 376.8 150.7 155.9 188.3 194 178.2 154.5 156.7 63.2 66.4 79.8 82.9 94 84.6
Net Debt (1,742) 3,680 5,636 5,978 7,402 7,680 6,966 6,273 6,299 6,031 5,356 4,550 3,086 1,316 (746) (1,565) (1,505) (1,135) (482) (531) 641 1,173 (448) (1,041) (1,145) (808) (1,301) (247) (113) (313) (1,867) 541 1,502 3,055 6,046 7,623 8,820 5,537 5,770 5,004 1,115 1,196 1,318 1,963 1,841 (343) 622.8 581.5 515.7 224.5 34.7 55.7 118.1 (76.4) (327.3) (276) 276.5 602.9 1,108.8 1,168.7 1,344.6 1,308.2 1,248.4 944.4 308.7 311.9 288.2 507.8 269.4 (38.9) (177.9) 187.1 203.7 76.2 (10.4) (22.1) 27.8 70.1 112.5 39.7 76.1 105.5 22.5 14.6 32.3 67.6 75.3 64.8
Metric 2026 Q2 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 2005 Q3 2005 Q2 2005 Q1 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 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
Operating Activities
Net Income 13,785 5,240 3,201 1,885 1,583 1,870 887 332 793 (1,234) (1,430) (1,896) (2,312) (195) 1,492 2,626 2,263 2,306 2,720 1,735 603 803 990 805 407 508 586 851 1,625 3,296 4,326 3,823 3,311 2,678 2,369 1,647 894 180 (170) (215) (127.9) 117.9 154.9 (28.3) 1.1 (123.2) (214.9) (619.2) (315.9) (586.5) (24.2) (30.4) (265.9) (575.5) (313.4) (88.3) 726.7 274.9 161.3 341.3 (17.5) (27.7) 22.5 (46.2) (89) (106.2) (48.1) 9.6 72 96.9 142.7 20.6 18.6 58.2 188.2 328.5 281.1 220.2 183.5 159.3 141.9 104.3 86.7 67.6 62.9 29.5 9 2.7
Depreciation & Amortization 2,286 2,212 2,149 2,094 2,079 2,030 1,986 1,955 1,924 1,915 1,937 1,956 1,942 1,921 1,882 1,821 1,742 1,671 1,621 1,557 1,549 1,487 1,567 1,422 1,365 1,296 1,426 1,370 1,324 1,353 1,308 1,256 1,177 1,119 1,098 1,051 1,034 803 746 785 318.7 317.2 313.7 295.6 312.5 298.8 301 310.2 299.9 295.5 293.4 290.9 297.6 295.2 278.8 265.9 267.6 255.2 242 229.5 230.4 204 219.4 189.5 171.9 151.2 147.2 136.3 111.4 122.4 117.6 110.3 102 98.2 90.3 73.2 61.4 51 44.9 41.7 41.1 52.4 47.0 40.7 35.8 37.2 35.8 29.9
Stock-Based Compensation 309 290 262 253 249 220 213 219 213 188 148 145 157 146 136 131 129 118 93 96 97 92 89 82 85 72 67 58 57 61 47 48 52 51 57 57 55 46 43 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (4,138) 431 130 377 1,049 (1,049) 319 (24) (1,711) 460 (518) (582) (870) (929) 266 (783) (452) (265) (610) (199) 781 381 (434) (280) 119 148 189 240 218 (78) (476) (1,080) 47 (407) (277) (429) (495) 43 487 (386) 158.8 (118.5) (187.5) (38) (43.9) (104.4) (57.1) 1.2 (2.7) 61.2 (191.9) (325.2) 336.2 (439.1) (169) (141.4) (101) (73.6) (315) (131.5) 42.3 (19.5) (163.8) 141.7 (44.6) (50.2) (12.1) 44.1 (68.6) (164.1) 34.6 27.1 (61.2) 96.8 (151.8) 122 (33.9) 26.5 (52.1) 35 (26.6) (4.8) (58.9) 36.5 15.2 11.5 6.7 (7.3)
Other Non-Cash Items (339) 238 (12) 0 (1,018) 173 0 0 5,185 72 11 0 1,426 0 1 39 0 54 16 370 27 (796) 59 (8) 25 29 (35) (115) 139 210 (26) 69 (236) 29 (110) 113 26 96 6 148 (16) (3.6) 4.1 (12.5) (25.9) 33.2 (8) 316.9 97.9 181.1 23.4 17.6 193.9 663.3 402.8 (6.9) (2.5) (10.6) 69.5 109.4 28.7 29.3 44.2 (29.4) 9.4 0.9 (140.5) (18.1) 30.8 19.9 (131.7) 0 49.9 4.5 31.4 11.7 36.5 (16.3) 0 0 10.9 8.9 9.1 (0.1) (7.7) 0.4 0.4 0.5
Operating Cash Flow 11,903 8,411 5,730 4,609 3,942 3,244 3,405 2,482 1,219 1,401 249 24 343 943 3,777 3,838 3,628 3,938 3,884 3,560 3,057 1,967 2,271 2,023 2,001 2,011 2,233 2,711 3,435 4,810 5,155 4,261 4,348 3,636 3,203 2,407 1,405 1,138 896 389 333.6 308.4 291.4 231.1 255.2 111.9 47 25.6 99.7 85.3 176.8 (81.3) 397.3 (56.1) 199.2 29.3 890.8 471 157.8 548.7 283.9 186.1 122.3 255.6 64.6 (1.3) (63.3) 189.2 167.2 88 200.5 147.9 109.3 257.7 158.1 535.4 345.1 281.4 176.3 236 167.3 160.8 92.4 136.9 100.9 81.7 49.4 25.3
Investing Activities
Capital Expenditure (6,387) (5,389) (5,658) (2,938) 3,206 (3,206) (3,120) (2,086) (1,384) (1,796) (1,461) (1,561) (2,205) (2,449) (3,613) (2,578) (2,611) (3,265) (2,015) (2,259) (3,018) (2,738) (2,280) (1,944) (2,056) (1,943) (2,049) (2,420) (2,666) (2,720) (2,287) (2,428) (2,281) (2,089) (1,523) (1,269) (1,173) (1,288) (1,969) (1,685) (251) (311.2) (359.4) (207.9) (260.6) (147.5) (128.3) (219.3) (326.4) (537.1) (152.2) (140.4) (182.6) (263.2) (331.1) (387.5) (429) (255.9) (283.5) (219.8) (290.1) (207.6) (188.7) (117.5) (142.9) (182.9) (193.4) (187.9) (148.5) (217.8) (66) (84.6) (150) (325.8) (523.4) (426.7) (278.3) (209) (151.9) (90.8) (56.4) (77.8) (66.0) (50.7) (31.1) (32.8) (12.1) (7.4)
Acquisitions 0 0 0 0 0 0 0 0 0 1,796 1,461 1,561 0 0 0 (5) 0 893 2,015 0 0 0 0 0 0 0 (765) (115) 88 1,890 71 15 163 (597) (106) (379) 659 (334) (500) (1,188) 25.5 9.3 3.8 47.9 22 (9) 4.2 4.8 0 2.4 1.2 0.4 0.5 23.7 0 0 0 (61.2) 0 0 41.2 (18.6) 18.6 0 2.2 (204.7) 235.9 0 7 (191.4) 198.1 1.8 8.9 24.9 0 0 (13.3) 13.3 0 0 0 0 0 0 (1.1) 1.1 0 0
Purchases of Investments (865) (255) (687) (387) (439) (377) (889) (645) (266) (199) (227) (203) (203) (90) (411) (437) (394) (528) (1,244) (570) (347) (1,002) (1,064) (227) (159) (407) (404) (1,248) (519) (2,047) (255) (160) (327) (203) (303) (158) (795) (257) (192) (241) (475.5) (494.9) (459.3) (584.6) (474.9) (173.2) (265.1) (196.9) (122.8) (60) (697.3) (340.9) (769.7) (953.1) (473.1) (701.8) (675.8) (827.1) (510) (737.7) (520.3) (422.6) (672.3) (1,273.5) (42.3) (128.9) (120.4) (362) (361.8) (82.8) (0.1) (2.1) (6.1) (4) 0 (184.5) (168.5) (130.5) (277) (143.6) (131.1) (163.5) (30.7) (78.3) (53.4) (62.8) (60.1) (41.7)
Sales/Maturities of Investments 433 268 449 375 446 428 361 707 352 374 399 419 411 362 393 419 366 437 609 573 663 261 479 211 431 1,151 1,148 1,346 414 137 148 128 144 667 151 309 127 567 646 1,429 427 454.8 473.4 565.5 142.1 164.9 231.6 377.1 397.5 376.6 640 901.6 520.4 810.5 795.1 1,169.8 422.1 654.8 687.9 623 573.9 460.6 444 211.5 153.5 306.1 339 151.5 54.4 2 13.3 19.4 2.3 8.1 424.3 179.1 248.1 121.9 204.3 77.5 90.3 30.8 28.0 36.1 34.4 38.3 18.9 23.1
Other Investing Activities 1,294 782 698 361 896 7 50 22 147 (1,733) (1,002) (1,396) 82 (89) (193) 16 (52) (22) (1,899) 175 146 61 127 8 74 10 970 371 191 (1,687) 194 201 (108) 788 483 624 (3,294) 422 589 1,069 (30.4) (8.1) (8.6) 21 (31.9) (32.1) (55.8) (14.4) (7.4) 242.8 (265.4) (6.9) (47.3) (174.8) (137.7) (21.9) (116.6) 1.5 (9.2) 1.4 (70.2) 9 (3.9) (1.5) (7.7) 192.1 23.5 (16.7) (13.7) 193 3 (2.1) 3.4 (7.4) 0.4 (3.9) 12.7 5.3 5.1 4.1 (11.6) 0.4 0.9 (0.3) (0.1) (2.2) 0.9 (0.4)
Investing Cash Flow (5,525) (4,594) (5,198) (2,589) (3,152) (3,148) (3,598) (2,002) (1,151) (1,558) (830) (1,180) (1,915) (2,266) (3,824) (2,585) (2,691) (2,485) (2,534) (2,081) (2,556) (3,418) (2,738) (1,952) (1,710) (1,189) (1,100) (2,066) (2,492) (4,427) (2,129) (2,244) (2,409) (1,434) (1,298) (873) (4,476) (890) (1,426) (616) (304.4) (350.1) (350.1) (158.1) (603.3) (196.9) (213.4) (48.7) (59.1) 24.7 (473.7) 413.8 (478.7) (556.9) (146.8) 58.6 (586.9) (487.9) (114.8) (333.1) (265.5) (179.2) (402.3) (1,181) (37.2) (18.3) 284.6 (415.1) (462.6) (297) 148.3 (67.6) (141.5) (304.2) (98.7) (436) (199.3) (199) (219.5) (152.8) (108.7) (210.1) (67.8) (93.2) (51.3) (58.4) (52.4) (26.4)
Financing Activities
Net Debt Issuance (1,683) (2,943) (1,015) 770 140 (84) (81) (715) (49) (53) (55) 842 1,839 3,329 (24) (27) (32) 51 (176) (53) (19) (84) (80) 1,140 (261) (165) 786 (1,671) 1,672 (577) (3,387) (3,086) (155) (2,594) (609) (1,043) 2,577 (172) 79 1,936 245.3 (160.2) (46.8) 41 (31.7) (13.2) 156.5 509 (90.8) (9.8) (29.1) 7.4 (53.1) (2.7) 81.3 (92.3) (8) 94.6 (139.2) (120.8) (327.3) (27.1) (38) 5.7 43.4 (26.9) (2.8) (38.3) 439.8 89.9 (49.4) (137.5) (30.3) 223 113.7 (6.6) (33.4) (6.3) 57.8 (19.1) (2.8) 92.9 (3.5) (13.6) 40.6 (30.4) (1.3) (20)
Stock Repurchased (350) (300) 0 0 0 0 (300) 0 0 0 0 0 0 (425) (784) (981) (408) (259) (1,294) (150) (21) (57) (48) (44) (70) (89) (2) (159) (732) (1,836) (2) (2) (44) (23) 0 (2) (20) (13) (1) 0 0 0 0 0 (67.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (132) (134) (130) (131) (130) (131) (129) (128) (127) (129) (126) (126) (126) (126) (126) (111) (112) (112) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.5) 0 0 0 (20.6) 0 (5.1) (5.1) (5.1) (5.1) 0 0 0 0 0 0
Other Financing Activities 176 (1) 81 (99) 86 (207) 36 (67) 70 (170) 69 (55) 89 (146) 94 (42) 86 (193) 126 (25) 45 (73) (54) (24) 116 (738) 108 (17) 12 (22) 54 65 61 1,335 (249) (89) (4) (27) (36) (165) (172.5) 228.9 (69.1) 352.4 (92.6) (19.8) (232.8) 19 24.6 (47.9) (34.4) (40) 0 (44.8) (142.4) 0.7 (22.5) (188.7) 0.2 0.3 214.7 (65.1) (578.4) 1,109.5 (27.1) (12) (6.8) (13) 24.4 (38.1) 0.2 (0.8) (47.3) (179.1) 41.3 (48.1) (86.5) (44.6) (71.4) (2.6) (25.3) (31.7) (36.5) (28.3) (63.1) 0 (2.1) (0.1)
Financing Cash Flow (2,167) (3,745) (1,064) 540 96 (422) (474) (910) (106) (352) (112) 661 1,802 2,632 (840) (1,161) (466) (513) (1,344) (228) 5 (214) (182) 1,072 (215) (992) 892 (1,847) 952 (2,435) (3,333) (3,023) (138) (1,282) (858) (1,134) 2,553 (212) 42 1,771 81.6 80.4 (106.6) (52.1) 266.1 (24.5) (68.9) 536.9 (37.5) (45.5) (47.3) (12.5) (29.8) 459.4 (29.6) (56.7) 14.6 (29.8) (54.7) (68.6) (74.4) (85.2) (58.8) 1,134.3 23.3 (33.6) (2.6) (51.2) 481.4 59.6 11.8 (134.1) (84.7) 52.3 155 (54.7) (135.9) (45.7) (13.8) (23.1) (31.4) 59.7 (35.6) (39.5) (17.3) (26.7) 1.8 (14.8)
Cash Position
Net Change in Cash 4,202 86 (523) 2,606 866 (355) (612) (437) (45) (510) (714) (517) 245 1,303 (922) 37 461 934 3 1,252 522 (1,638) (630) 1,149 76 (184) 2,045 (1,195) 1,904 (2,062) (340) (1,014) 1,811 914 5,109 415 (506) (1) (487) 1,549 110.8 38.7 (165.3) 20.9 (82) (109.5) (235.3) 513.8 3.1 64.5 (344.2) 320 (111.2) (153.6) 22.8 31.2 318.5 (46.7) (11.7) 147 (56) (78.3) (338.8) 208.9 50.7 (53.2) 218.7 (277.1) 186 (149.4) 360.6 (53.8) (116.9) 5.8 214.4 44.7 9.9 36.7 (57) 60.1 27.2 10.4 (35.6) (39.5) (17.3) (26.7) 1.8 (14.8)
Cash at Beginning 9,732 9,646 10,169 7,563 6,697 7,052 7,664 8,101 8,146 8,656 9,370 9,887 9,642 8,339 9,261 9,116 8,763 7,829 7,826 6,574 6,052 7,690 8,320 7,171 7,095 7,279 5,234 6,429 4,525 6,587 6,927 7,941 6,130 5,216 4,048 3,633 4,139 4,140 4,627 3,078 359.5 320.8 486.1 488.3 570.3 679.8 915.1 401.3 398.2 333.7 677.9 357.9 469.1 622.7 599.9 568.7 383.2 429.9 441.6 294.6 350.6 428.9 767.7 558.8 507.9 561.1 342.4 619.5 433.5 582.9 222.3 276.1 393 387.2 172.8 128.1 118.2 81.5 138.5 78.4 51.2 40.8 76.4 47.5 0 0 0 35.7
Cash at End 13,934 9,732 9,646 10,169 7,563 6,697 7,052 7,664 8,101 8,146 8,656 9,370 9,887 9,642 8,339 9,157 9,224 8,763 7,829 7,826 6,574 6,052 7,690 8,320 7,171 7,095 7,279 5,234 6,429 4,525 6,587 6,927 7,941 6,130 5,216 4,048 3,633 4,139 4,140 4,627 470.3 359.5 320.8 509.2 488.3 570.3 679.8 915.1 401.3 398.2 333.7 677.9 357.9 469.1 622.7 599.9 701.7 383.2 429.9 441.6 294.6 350.6 428.9 767.7 558.6 507.9 561.1 342.4 619.5 433.5 582.9 222.3 276.1 393 387.2 172.8 128.1 118.2 81.5 138.5 78.4 51.2 40.8 8 (17.3) (26.7) 1.8 20.9
Free Cash Flow 5,516 3,022 72 1,671 7,148 38 285 396 (165) (395) (1,212) (1,537) (1,862) (1,506) 164 1,260 1,017 673 1,869 1,301 39 (771) (9) 79 (55) 68 184 291 769 2,090 2,868 1,833 2,067 1,547 1,680 1,138 232 (150) (1,073) (1,296) 82.6 (2.8) (68) 23.2 (5.4) (35.6) (81.3) (193.7) (226.7) (451.8) 24.6 (221.7) 214.7 (319.3) (131.9) (358.2) 461.8 215.1 (125.7) 328.9 (6.2) (21.5) (66.4) 138.1 (78.3) (184.2) (256.7) 1.3 18.7 (129.8) 134.5 63.3 (40.7) (68.1) (365.3) 108.7 66.8 72.4 24.4 145.2 110.9 83.0 26.4 86.2 69.8 48.9 37.3 17.9
Key Metrics 2026 Q2 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 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Income Statement
Revenue 23,860 13,643 11,315 9,301 8,053 8,709 7,750 6,811 5,824 4,726 4,010 3,752 3,693 4,085 6,643 8,642 7,786 7,687 8,274 7,422 6,236 5,773 6,056 5,438 4,797 5,144 4,870 4,788 5,835 7,913 8,440 7,797 7,351 6,803 6,138 5,566 4,648 3,970 3,217 2,898 3,600 3,853 4,166 4,573 4,227 3,982 4,107 4,042 2,843 2,318 2,078 1,834 1,963 2,172 2,067 2,090 2,140 2,139 2,257 2,252 2,493 2,288 1,961 1,740 1,302 1,106 993 1,402 1,449 1,498 1,359 1,535 1,437 1,294 1,427 1,530 1,372.9 1,312.3 1,225 1,361.8 1,257.8 1,054.2 1,307.9 1,260.3 1,189.2 1,116.8 991 1,107.2 888.5 785 748 645.9 480.3 1,065.7 1,832.3 2,570.2 1,789.2 1,392.5 1,584.4 1,080.8
Gross Profit 17,749 7,652 5,054 3,508 2,963 3,348 2,737 1,832 1,079 (35) (435) (668) (1,206) 893 2,622 4,035 3,676 3,565 3,912 3,126 1,649 1,736 2,068 1,763 1,355 1,366 1,395 1,828 2,864 4,615 5,151 4,723 4,270 3,747 3,112 2,609 1,704 1,011 579 498 970 1,202 1,405 1,638 1,385 1,368 1,403 1,281 708 556 366 217 219 234 268 305 321 478 435 524 781 848 642 443 170 107 (267) (449) (65) 48 (43) 5 173 106 357 442 323.8 329.8 235 311.1 282.2 86.6 354 423 392.6 387.9 248.2 286 169.5 (223.9) (209.2) 143 (619.1) 198.9 791.3 1,410.8 684.6 500.6 791.3 212.8
Operating Income 16,135 6,144 3,754 2,169 1,773 2,174 1,522 719 191 (1,128) (1,472) (1,761) (2,303) (209) 1,521 3,004 2,546 2,631 2,955 1,799 663 866 1,157 888 440 518 650 1,010 1,957 3,759 4,377 3,953 3,567 3,097 2,502 1,963 1,044 359 (32) (27) 427 631 855 1,085 828 839 870 792 327 204 27 (123) (140) (191) (148) (82) (51) 237 179 390 433 540 415 201 (49) (246) (708) (672) (338) (225) (772) (260) (161) (195) (34) 110 53 47.4 187 62.4 46.3 (130.1) 126.4 174.9 125.4 109.7 (7.1) 21.7 (105.6) (600.6) (467.6) (59) (928.6) (41) 504 1,097.8 409.1 254.4 533.1 (7.9)
Net Income 13,789 5,240 3,201 1,885 1,583 1,870 887 332 793 (1,234) (1,430) (1,896) (2,312) (195) 1,492 2,626 2,263 2,306 2,720 1,735 603 803 988 803 405 491 561 840 1,619 3,293 4,325 3,823 3,309 2,678 2,368 1,647 894 180 (170) (215) 471 491 934 1,003 1,150 806 731 358 1,708 43 (286) (275) (243) (320) (224) (187) (135) 75 72 155 342 939 365 204 (88) (290) (751) (706) (344) (236) (777) (262) (158) (225) (52) 115 63.7 88.5 193 62.6 43.1 (127.9) 117.9 154.9 93.5 90.9 (28.3) 1.1 (123.2) (619.2) (586.5) (30.4) (575.5) (88.3) 352.2 726.7 274.9 161.3 341.3 (17.5)
EPS (Diluted) 12.08 4.60 2.83 1.68 1.41 1.67 0.79 0.30 0.71 -1.12 -1.31 -1.73 -2.13 -0.17 1.35 2.34 2.00 2.04 2.39 1.52 0.53 0.71 0.87 0.71 0.36 0.43 0.49 0.74 1.42 2.81 3.56 3.10 2.67 2.19 1.99 1.40 0.77 0.16 -0.16 -0.21 0.42 0.42 0.78 0.84 0.96 0.68 0.61 0.30 1.51 0.04 -0.28 -0.27 -0.24 -0.32 -0.23 -0.19 -0.14 0.07 0.07 0.15 0.30 0.92 0.39 0.23 -0.10 -0.36 -0.97 -0.91 -0.45 -0.31 -1.01 -0.34 -0.21 -0.29 -0.07 0.15 0.09 0.12 0.27 0.09 0.07 -0.20 0.17 0.23 0.13 0.13 -0.04 0.00 -0.20 -1.02 -0.97 -0.05 -0.96 -0.15 0.58 1.19 0.48 0.29 0.60 -0.03
Balance Sheet
Cash & Equivalents 12,540 8,813 9,642 10,163 7,552 6,693 7,041 7,594 8,016 8,075 8,577 9,298 9,798 9,574 8,262 9,157 9,116 8,680 7,763 7,759 6,507 5,985 7,624 8,267 7,118 6,969 7,152 5,157 6,353 4,447 6,506 6,808 7,828 6,008 5,109 4,048 3,633 4,139 4,140 4,627 1,870 1,565 1,485 932 1,025 2,667 509.2 488.3 570.3 915.1 401.3 398.2 333.7 622.7 599.9 568.7 701.7 383.2 429.9 441.6 294.6 350.6 428.9 767.7 558.6 507.9 561.1 342.4 619.5 433.5 582.9 222.3 276.1 393 387.2 172.8 128.1 118.2 81.5 138.5 78.4 51.2 40.8 51.8 47.5 15.3 18.7 19.8
Total Assets 101,509 85,971 82,798 78,397 73,053 71,461 69,416 66,255 65,718 63,776 64,254 65,680 66,520 67,874 66,283 65,296 63,696 61,246 58,849 55,943 54,135 53,691 53,678 52,005 49,648 49,649 48,887 46,288 47,487 44,595 43,376 41,845 41,263 37,191 35,336 33,267 32,355 27,836 27,540 27,001 11,952 11,726 11,455 11,526 12,676 14,417 7,525.9 7,552.1 7,158.2 7,336.4 7,385.2 7,555.4 8,120.4 8,848.4 9,116.7 9,801.5 9,631.5 8,210.8 7,734.8 7,581.4 6,965.2 6,785.6 6,771.2 6,787.6 4,688.3 4,733.3 4,839.1 4,902.7 4,851.3 4,154.5 4,064.2 3,720.7 3,751.5 3,799 3,641.9 3,478.9 2,774.9 2,404 1,956.8 1,806.6 1,529.7 1,364.1 1,141.4 1,081 965.7 833.2 778.9 729.8
Total Debt 10,798 12,493 15,278 16,141 14,954 14,373 14,007 13,867 14,315 14,106 13,933 13,848 12,884 10,890 7,516 7,592 7,611 7,545 7,281 7,228 7,148 7,158 7,176 7,226 5,973 6,161 5,851 4,910 6,240 4,134 4,639 7,349 9,330 9,063 11,155 11,671 12,453 9,676 9,910 9,631 2,985 2,761 2,803 2,895 2,866 2,324 1,132 1,069.8 1,086 1,139.6 436 453.9 451.8 546.3 272.6 292.7 978.2 986.1 1,538.7 1,610.3 1,639.2 1,658.8 1,677.3 1,712.1 867.5 819.8 849.3 850.2 888.9 394.6 405 409.4 479.8 469.2 376.8 150.7 155.9 188.3 194 178.2 154.5 156.7 63.2 66.4 79.8 82.9 94 84.6
Stockholders' Equity 72,459 58,806 54,165 50,748 48,633 46,797 45,131 44,225 43,870 42,885 44,120 45,405 47,257 49,306 49,907 49,281 47,845 45,908 43,933 42,259 40,663 39,907 38,996 37,820 37,023 36,500 35,881 35,323 34,567 33,869 32,294 28,649 25,697 22,526 18,621 16,171 14,287 12,320 12,080 12,187 5,602 5,195 4,654 4,742 5,484 7,887 5,405.5 5,429.1 4,971 5,296.1 6,018 6,306.4 6,952.5 7,198.6 7,465.9 7,496.2 6,432 5,604.7 4,733.6 4,386.1 3,964.1 3,925.5 3,945.1 3,836.2 2,693 2,773.9 2,874.8 2,896.2 2,883.1 2,789.1 2,680.9 2,528.2 2,502 2,476.1 2,413.7 2,227.4 1,896.2 1,617.6 1,395.6 1,208.7 1,049.3 908.7 802.9 709.5 639.5 568.2 533.9 518.2
Cash Flow
Operating Cash Flow 11,903 8,411 5,730 4,609 3,942 3,244 3,405 2,482 1,219 1,401 249 24 343 943 3,777 3,838 3,628 3,938 3,884 3,560 3,057 1,967 2,271 2,023 2,001 2,011 2,233 2,711 3,435 4,810 5,155 4,261 4,348 3,636 3,203 2,407 1,405 1,138 896 389 333.6 308.4 291.4 231.1 255.2 111.9 47 25.6 99.7 85.3 176.8 (81.3) 397.3 (56.1) 199.2 29.3 890.8 471 157.8 548.7 283.9 186.1 122.3 255.6 64.6 (1.3) (63.3) 189.2 167.2 88 200.5 147.9 109.3 257.7 158.1 535.4 345.1 281.4 176.3 236 167.3 160.8 92.4 136.9 100.9 81.7 49.4 25.3
Capital Expenditure (6,387) (5,389) (5,658) (2,938) 3,206 (3,206) (3,120) (2,086) (1,384) (1,796) (1,461) (1,561) (2,205) (2,449) (3,613) (2,578) (2,611) (3,265) (2,015) (2,259) (3,018) (2,738) (2,280) (1,944) (2,056) (1,943) (2,049) (2,420) (2,666) (2,720) (2,287) (2,428) (2,281) (2,089) (1,523) (1,269) (1,173) (1,288) (1,969) (1,685) (251) (311.2) (359.4) (207.9) (260.6) (147.5) (128.3) (219.3) (326.4) (537.1) (152.2) (140.4) (182.6) (263.2) (331.1) (387.5) (429) (255.9) (283.5) (219.8) (290.1) (207.6) (188.7) (117.5) (142.9) (182.9) (193.4) (187.9) (148.5) (217.8) (66) (84.6) (150) (325.8) (523.4) (426.7) (278.3) (209) (151.9) (90.8) (56.4) (77.8) (66.0) (50.7) (31.1) (32.8) (12.1) (7.4)
Free Cash Flow 5,516 3,022 72 1,671 7,148 38 285 396 (165) (395) (1,212) (1,537) (1,862) (1,506) 164 1,260 1,017 673 1,869 1,301 39 (771) (9) 79 (55) 68 184 291 769 2,090 2,868 1,833 2,067 1,547 1,680 1,138 232 (150) (1,073) (1,296) 82.6 (2.8) (68) 23.2 (5.4) (35.6) (81.3) (193.7) (226.7) (451.8) 24.6 (221.7) 214.7 (319.3) (131.9) (358.2) 461.8 215.1 (125.7) 328.9 (6.2) (21.5) (66.4) 138.1 (78.3) (184.2) (256.7) 1.3 18.7 (129.8) 134.5 63.3 (40.7) (68.1) (365.3) 108.7 66.8 72.4 24.4 145.2 110.9 83.0 26.4 86.2 69.8 48.9 37.3 17.9