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: $1,575.91 DETAILS
HIGH: $2,200.00
LOW: $1,100.00
MEDIAN: $1,512.50
CONSENSUS: $1,575.91
UPSIDE: 62.52%
Annual Quarterly
Metric 2026 Q3 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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 41,456 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 2,934 3,350 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 1,107.2 888.5 732.7 785 685.1 748 771.2 645.9 423.9 480.3 818.3 1,065.7 1,832.3 2,570.2 1,789.2 1,392.5 1,584.4 1,080.8 863.8 1,025.8 793.6 691.9 609.9 755.4 954.6 946.2 965 876.2 728.1 700.5 771 996.5 1,185.8 1,028 761.2 628.5 535 491.6 426.4 390.5 320.1 306 214.9 176.4 131 135.2 131.1 128.2 111.8 123.8 126.8 94.5 80.3 105.3 84.1 77.5 66.5 103 119.2 113.8 110.4 113.4 85.6 58.3 43.2 29.5 22.8 20.1 18.8 20 14.4
Cost of Revenue 6,400 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 2,355 2,501 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 1,050.7 975.6 967.6 953.9 837.3 796.6 728.9 742.8 821.2 719 661.7 1,008.9 722.4 957.2 603 502.9 636.5 1,099.4 1,126.7 866.8 1,041 1,159.4 1,104.6 891.9 793.1 868 685.9 763.5 685.5 652.9 607 757.3 744.1 658.9 650 657.5 572.9 550.2 558 552.1 538.1 479.5 357.2 267.5 224.5 211.7 207.0 204.1 125.9 127.5 95.1 87.9 67.9 76.3 75.4 74.4 59.6 65.9 67.3 55 48.8 60 44.7 44.7 35.1 51.6 52.7 0 30.9 0 0 0 0 0 0 0 0 0 0
Gross Profit 35,056 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 1,011 579 498 579 849 970 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 71 (223.9) (37.3) (209.2) 168.2 143 (212.6) (619.1) (308.4) 198.9 791.3 1,410.8 684.6 500.6 791.3 212.8 177.9 262.3 108.1 39 2.9 (1.9) 210.5 287.3 315 218.7 155.2 150.3 213 444.4 647.7 548.5 404 361 310.5 279.9 219.4 186.4 194.2 178.5 119.8 88.5 63.1 58.9 55.7 53.8 52.2 57.9 59.5 39.5 31.5 45.3 39.4 32.8 31.4 51.4 66.5 113.8 79.5 113.4 85.6 58.3 43.2 29.5 22.8 20.1 18.8 20 14.4
Operating Expenses
R&D Expenses 1,316 1,250 1,171 1,029 965 898 906 903 850 832 865 719 758 788 872 839 773 792 732 705 670 641 667 630 649 681 640 624 612 624 641 601 656 581 504 498 481 532 526 373 467 485 500 452 468 455 462 420 385 379 349 314 259 248 224 235 231 222 230 209 211 186 185 197 142 148 137 139 162 168 178 167 170 180 163 184 195 243 183 163.3 167.7 160 165.5 150.5 153.4 151.4 148.4 199.2 181.4 187.9 186.4 166.1 161.7 174.1 154.5 136.5 134.4 135.9 154.5 105.1 114.5 130.9 139.5 131.7 100.6 103.5 91.7 87.4 81.6 85.5 67.7 71.8 66.2 69.9 63.9 62.3 52.6 46.8 47.2 46.1 51.2 48 46.6 39.3 33.6 28.9 27 27.4 22.9 18.7 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
SG&A Expenses 407 344 337 314 318 285 288 295 291 280 263 219 219 231 251 280 264 263 254 236 230 214 214 231 216 223 211 212 206 209 209 215 211 196 191 180 204 187 159 154 148 175 179 171 169 187 193 180 175 177 176 144 127 123 119 139 156 174 151 155 151 146 140 141 190 100 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 87.2 92.4 104.8 95.9 77.2 79.3 84.9 204.4 104.3 109 149.6 181.3 174.9 142.7 167.6 133.3 124.1 125.5 103 98.6 109 135.7 129.1 100.8 93.4 94.9 66.6 75.5 67.1 100.3 76.4 67.1 54.4 39 38.2 32.7 35.8 33.1 48.4 44.1 35.8 37.4 27.9 25.5 26.5 25.5 24.8 17.1 24.6 18.1 21 18.6 18.6 18.9 17.4 18.4 17.2 0 24.3 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 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) (76) (62) (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) 11.2 110.2 0 26 3.3 (13.2) 0 73.6 0 0 (1.8) 0 0 0 (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 (2.3) 0 40.7 35.8 37.2 35.8 29.9 28.5 25.5 25.2 25.4 24.1 22.1 23.2 26.2 21.3 17 17.5 15.6 13 8.5 0 7.4 (181.6) 0 0 0 (109.4) 0 0 0 (77.5) 0
Operating Expenses 1,723 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 1,327 986 870 911 875 915 848 745 818 907 856 774 770 703 650 610 646 660 652 611 525 584 617 543 571 550 553 710 529 522 724 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 48 248.7 235.9 216.7 227.5 249.6 267.8 278.9 255.4 285.4 268.4 260.1 376.7 259.3 258.4 214.9 202 239.4 383.1 218.8 239.9 287.3 313 275.5 246.2 258.2 220.7 205.7 211 170.7 170.4 175.2 205.6 193 163.1 146 141.7 113.8 121.6 118.3 148.3 123 106.4 117 67.9 65.2 60.2 56.4 51.8 89.1 79.9 73 73.2 57.8 54 52 50.7 50.2 41.2 46.7 41.3 47.2 39.9 35.6 36.4 33 31.4 25.7 0 31.7 (181.6) 0 0 0 (109.4) 0 0 0 (77.5) 0
Operating Income
Operating Income 33,333 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) (5) 232 427 631 855 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) (183.7) (600.6) (296.6) (467.6) (46.7) (59) (452) (928.6) (527.2) (41) 504 1,097.8 409.1 254.4 533.1 (7.9) (27.8) 51.3 (62.6) (131.4) (172.3) (207.5) 17.5 124.2 169 77 41.4 29 94.7 296.1 524.7 442.1 316 293.1 245.3 219.7 163.0 134.5 105.1 98.6 46.8 15.3 5.3 4.9 3.7 3.1 2 16.7 12.8 (1.8) (15.7) 5.4 3.8 (3.6) (1.6) 20 40.8 113.8 47.8 (68.2) 85.6 58.3 43.2 (79.9) 22.8 20.1 18.8 (57.5) 14.4
Interest Expense 0 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 97 96 101 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 215 155 139 146 135 108 107 131 136 130 132 134 127 119 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 12 11 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,151 18,519 8,347 5,945 4,330 3,916 4,301 3,431 2,636 2,198 886 476 307 (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 1,130 732 728 770 984 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 62.4 361.2 188.5 443.3 174.9 434.1 409.1 288.4 313.1 199.9 111.9 (290.4) 3.3 (172.1) 246.7 231.9 (154.4) (707) (248.4) 231.2 788.5 1,365.4 693.2 514.1 762.6 222.5 176.2 270.7 126.9 40.5 (27.6) (64.8) 148.7 235.6 291.4 194.6 151.7 130.7 192.9 386.4 597.9 503.5 338 338 287 260.8 215.4 181.5 145.8 134.4 84 51.1 35.2 33.4 29.9 28.3 27.4 40.8 34.9 21.4 10.5 26.7 25.7 15.9 14 33 49.3 113.8 55.2 (68.2) 85.6 58.3 43.2 (79.9) 22.8 20.1 18.8 (57.5) 14.4
EBIT 33,333 16,233 6,135 3,761 2,236 1,872 2,271 1,527 681 315 (1,029) (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) (4) 247 424 628 852 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) (189.1) (600.6) (296.6) (467.6) (46.7) (59) (452) (1,002.2) (527.2) (41) 520.3 1,097.8 443.1 272.1 533.1 (7.9) (27.8) 51.3 (62.6) (131.4) (178.8) (212.1) 12.4 124.2 169 77 32.2 28.7 94.7 296.1 524.7 442.1 287 293.1 245.3 219.7 163.0 134.5 105.1 98.6 46.8 15.3 5.3 4.9 3.7 3.1 2 16.7 12.8 (1.8) (15.7) 5.4 3.8 (3.6) (1.6) 20 40.8 113.8 47.8 (68.2) 85.6 58.3 43.2 (79.9) 22.8 20.1 18.8 (57.5) 14.4
Income Before Tax 33,221 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) (91) 202 402 595 982 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) (191) (601.6) (294.5) (464.4) (40.3) (50.7) (443.1) (1,020.1) (499.7) (1.3) 542.8 1,110.7 423.2 250 533.1 (19.9) (42.2) (16.1) (69.5) (132.3) (171.3) (48) 16.3 129 170.5 280.3 39.3 20.1 96.8 112.3 533.1 449.7 352.4 299.6 248.9 221.7 163.0 135.6 105.6 98.2 46.1 14 4.2 3.8 2.6 2.3 1 15 10.9 (3.4) (16.6) 4.5 2.8 0 (1.6) 23.4 44.7 0 51.7 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 4,978 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 5 (4) (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 23.9 17.6 21.4 122.1 (16.1) (20.3) (177.2) (445.2) (195.5) (1.3) 189.9 375 149.1 86.4 186.2 (7.5) (17.1) 16.1 (27.6) (49.2) (67.3) (8.9) 6.5 52.8 67.8 131.2 15.6 1.5 38.6 112.3 204.6 168.6 132.2 116.1 89.6 79.8 58.7 48.8 38 35.3 16.6 5 1.5 0.9 0.9 0.8 0.4 5.4 3.9 (1.2) (7.3) 1.5 1 (4.4) 0 7.4 15.9 0 19.5 0 0 0 0 0 0 0 0 0 0
Net Income 28,243 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) (97) 206 471 491 934 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) (214.9) (619.2) (315.9) (586.5) (24.2) (30.4) (265.9) (575.5) (313.4) (88.3) 352.2 726.7 274.9 161.3 341.3 (17.5) (27.7) 22.4 (46.2) (89) (106.1) (48.1) 9.6 72 96.8 142.7 20.6 18.6 58.2 188.2 328.5 281.1 220.2 183.5 159.3 141.9 104.3 86.8 67.6 62.9 29.5 9 2.7 2.9 1.7 1.5 0.6 9.6 7 (2.2) (9.3) 3 1.8 0.8 (1.6) 16 28.8 29.2 32.2 43.3 29.3 16.9 8.4 1.5 (3.7) (10.9) (9.7) (5.8) (6.7)
Per Share Data
EPS (Basic) 25.04 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 -0.09 0.20 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 -0.35 -1.02 -0.52 -0.97 -0.04 -0.05 -0.44 -0.96 -0.53 -0.15 0.61 1.28 0.50 0.30 0.64 -0.03 -0.05 0.04 -0.09 -0.21 -0.25 -0.11 0.02 0.16 0.23 0.33 0.05 0.04 0.14 0.44 0.76 0.65 0.51 0.43 0.38 0.33 0.25 0.21 0.17 0.17 0.08 0.03 0.01 0.01 0.01 0.01 0.01 0.03 0.03 -0.01 -0.03 0.01 0.01 0.00 -0.00 0.04 0.08 0.08 0.09 0.14 0.10 0.07 0.04 0.01 -0.02 -0.05 -0.05 -0.03 -0.04
EPS (Diluted) 24.67 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 -0.09 0.19 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 -0.35 -1.02 -0.52 -0.97 -0.04 -0.05 -0.44 -0.96 -0.53 -0.15 0.58 1.19 0.48 0.29 0.60 -0.03 -0.05 0.04 -0.09 -0.21 -0.25 -0.11 0.02 0.16 0.22 0.33 0.05 0.04 0.14 0.44 0.76 0.65 0.51 0.43 0.38 0.33 0.25 0.21 0.17 0.17 0.08 0.03 0.01 0.01 0.01 0.01 0.01 0.03 0.03 -0.01 -0.03 0.01 0.01 0.00 -0.00 0.04 0.08 0.08 0.09 0.14 0.10 0.06 0.04 0.01 -0.02 -0.05 -0.05 -0.03 -0.04
Shares Outstanding 1,128 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 1,036 1,035 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 1,142.6 885.4 847.6 846.3 843.3 813.3 773.9 773.3 772.8 772.8 772.4 771.9 769.9 769.9 768.7 767 720.1 708.6 661.5 650.1 647.1 648.2 647.1 646 701.4 644.2 643.2 633.8 609.3 608.3 607.2 605.2 603.9 602.3 600.5 599.2 597.5 596.3 593.8 581.9 590.5 551 540.8 538.4 533 532.6 528.6 491.4 422.5 420.8 424.2 325 441.8 420.6 431 412 424.6 429 430.4 434.4 431.6 430.2 425.6 421.6 422.6 422.5 415.2 397.6 368.8 368.8 300 388.3 381.7 381.7 380.7 375.4 383.3 383.3 310 310 368.6 368.6 368.1 367.9 360 360 357.8 357.8 298.1 298.1 258.1 258.1 256.4 256.4 256.4 212.2 191.8 191.8
Metric 2026 Q3 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 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 Q1 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 24,995 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 3,078 2,605 2,287 3,694 3,547 3,764 4,150 4,062 4,305 3,654 2,880 2,440 2,061 2,102 2,459 2,191 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,025 1,243 1,474 1,708 1,880 2,192 2,667 1,566 1,303 1,431 1,467.7 1,536 661.1 524.5 470.3 359.5 320.8 486.1 329.1 509.2 488.3 570.3 679.8 915.1 401.3 398.2 333.7 677.9 357.9 469.1 622.7 599.9 568.7 701.7 383.2 429.9 441.6 294.6 350.6 428.9 767.7 558.6 507.9 561.1 342.4 619.5 433.5 582.9 222.3 276.1 393 387.2 172.8 128.1 118.2 81.5 138.5 78.4 51.2 40.8 51.8 47.5 15.3 18.7 19.8 35.7 14.3 21.1 11.4 22.1 17.5 25.3 15.5 28.6 5.1 6 49.4 11.7 19.8 74 164.3 9.4 5.1
Short-Term Investments 1,027 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 30 258 354 957 1,036 1,234 1,166 932 466 384 202 199 216 221 112 167 169 100 134 0 0 0 0 0 0 0 0 0 0 0 0 0 3 119 110 145 151 424 253 627 1,335 1,648 1,362.3 1,049 716.3 765.9 825.3 774.1 731.4 744.9 802.8 702.5 683.7 351.5 324 290.8 256.7 587.5 918.1 803 0 1,209.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 31,025 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 1,984 2,223 2,507 2,530 2,761 2,663 2,906 2,715 2,826 2,833 2,329 1,503 1,226 1,139 1,289 1,333 1,241 1,383 1,497 1,495 1,393 1,362 1,531 1,568 1,072 1,091 798 750 654 1,031 1,032 995 894 1,067 994 839 943 996 956 805.7 927 805.3 794 735.4 938.2 860.8 773.7 769.7 710.7 723.7 642.5 495.5 482.6 443.5 537.9 585 462.6 296.6 791.6 678.8 579.4 992.6 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 78 65.4 61.9 54.4 63.7 65.3 48.5 41.6 58.9 56.9 51.8 45.3 57.8 59.2 55.7 54.4 15.2 10.3
Inventory 8,567 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 2,608 2,435 2,340 2,381 2,377 2,448 2,455 2,532 2,462 2,459 2,649 1,732 1,721 1,831 1,812 1,894 2,081 2,097 2,080 2,068 1,957 1,892 1,770 1,747 1,075 1,037 987 999 859 883 1,291 1,453 1,449 1,443 1,532 1,449 1,293 1,114 963 799.7 686 682.3 771.5 826.7 752.7 705.4 578.1 532.3 445.4 407.6 417.4 431.1 367.9 574 545.4 686.5 547.6 451 491.1 836.6 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 74.5 80.5 82.7 84.1 76.2 73.4 69 65.3 55.4 59.7 57.2 54.6 44.4 41.5 31.5 26.2 17.8 15.6
Other Current Assets 1,123 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 1,999 285 304 233 238 217 235 215 211 182 164 147 173 148 147 132 156 132 140 136 178 495 228 237 301 331 350 194 199 207 832 99 189 74 98 78 243 96 95 87 120 118 119 96 72 76 74 73 78 95 94 30 31 27 25 18 25 24 26 33.4 31 22.2 31 25 18.7 26 19 18.1 20.2 26.5 27.6 0 7.4 8.9 14.2 12.8 480.6 1,392.1 159.4 143.2 126 188.7 137.1 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 38.8 43.6 46.8 61.5 51.2 44.5 35.5 44.1 55.2 90.4 96.5 106.9 165 158.7 148.2 5.4 1.3 2
Total Current Assets 66,737 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 8,805 8,510 8,596 10,008 9,918 9,672 10,245 9,705 9,991 9,369 8,911 5,886 5,364 5,315 5,758 5,630 5,659 5,491 5,832 6,045 5,654 5,783 6,333 5,724 4,089 3,769 3,344 3,128 2,523 3,037 3,779 4,129 4,304 4,652 5,234 5,287 4,528 4,853 5,101 4,520.9 4,286 2,941.9 2,925.6 2,920.4 2,888.6 2,689.6 2,638.7 2,484.9 2,427.8 2,369.1 2,037 1,962.1 2,108.1 1,731.3 2,118.8 2,563.3 3,005.3 2,523.9 3,137.7 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 1,010 989.4 793.2 695.3 529.5 513.7 440.1 335.3 299.1 242.2 227 203.8 212.5 211.4 213.2 200.7 178.3 166.5 198.1 212.1 211.5 256.2 278.9 279.2 309.4 250.3 43.7 33
Non-Current Assets
Property, Plant & Equipment 57,109 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 11,819 11,060 10,554 9,857 9,233 9,132 8,682 8,021 7,859 7,733 7,626 6,830 6,973 7,199 7,103 7,158 7,357 7,472 7,555 7,103 7,055 7,044 6,601 6,635 6,525 6,876 7,081 7,536 7,910 8,460 8,811 8,721 8,634 8,576 8,279 7,866 7,593 7,010 5,888 5,438.1 4,712 4,676.6 4,683.8 4,770.9 4,791.7 4,806.3 4,712.7 4,613 4,535.9 4,543.4 4,510.5 4,576.2 4,653.2 4,882.4 4,699.5 4,706.2 4,429.7 4,570.6 4,704.1 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 1,100.3 867.6 742.3 663.5 599.8 534.0 489.5 437.8 406.3 388.7 388.7 396.3 389.5 395.5 395.9 389.4 388 386.6 387.3 385.1 366 361.5 350.2 326 276.9 159.3 117.4 84.2 97.7
Goodwill 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 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 1,190 104 104 104 104 104 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58 58 58 515 515 514 522 502 502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 473 468 465 453 426 423 419 416 413 414 416 404 410 410 428 421 415 414 347 349 350 342 336 334 332 332 333 340 339 350 356 331 334 348 368 387 405 425 445 464 491 512 536 449 431 440 450 468 343 367 368 386 331 346 359 371 386 400 401 414 424 309 312 323 341 322 334 344 355 382 354 364 375 382 392 401 412 416 410 388 208.5 252 255.9 260.2 263.3 267.2 271.5 276.2 280.3 277.6 283.5 289.6 295.4 293.1 312.7 317 321.3 317 324.1 198.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 4,106 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 2,468 3,122 3,492 3,794 3,108 2,157 1,790 1,289 1,170 1,028 895 619 837 527 763 764 335 397 483 499 535 581 582 1,010 592 366 315 306 371 432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 (0.1) 0 0 (0.2) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,837 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 1,054 816 821 802 781 514 510 579 575 533 779 758 611 603 441 469 434 444 391 307 356 424 443 461 455 493 468 446 497 444 487 494 439 1,339 1,575 1,026 333 1,528 1,123 1,248 468 1,422 845 897 854 667 424 381 371 339 711 825 418 261 336 295 324 281 258 246 293 87.6 86 99.4 106.9 100.3 93.6 92.2 91 198.7 213.9 275 237.4 227.9 185.3 353.3 294.8 276.2 329.2 320.8 304.2 630 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 98.9 101.2 103.5 104.9 103 103.3 106 111.4 111.3 114.1 116.7 115.7 80.6 20 26.5 26.3 20.7 1.4 1.6
Total Non-Current Assets 67,375 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 16,014 15,878 15,547 15,128 13,900 12,870 12,253 10,790 10,624 10,425 10,207 8,169 8,548 8,752 8,570 8,686 8,480 8,720 8,920 8,525 8,744 8,834 8,360 8,653 7,863 7,957 8,111 8,536 9,003 9,639 9,651 9,487 9,481 9,846 9,584 9,130 8,848 8,223 7,120 5,779.8 5,091 5,067.6 5,080.8 5,165.8 5,190.3 5,203 5,121.3 5,152.8 5,098.1 5,183 5,121.2 5,180.5 5,228.3 5,653.9 5,436.6 5,557.1 5,191.1 5,498.2 5,225.5 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 1,197.8 946.8 817.2 736.5 668.8 611.9 567.3 525.6 497.9 479.8 487.6 497.5 493 500.4 498.9 492.7 494 498 498.6 499.2 482.7 477.2 430.8 346 303.4 185.6 138.1 85.6 99.3
Total Assets 134,112 101,509 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 24,819 24,388 24,143 25,136 23,818 22,542 22,498 20,495 20,615 19,794 19,118 14,055 13,912 14,067 14,328 14,316 14,139 14,211 14,752 14,570 14,398 14,617 14,693 14,377 11,952 11,726 11,455 11,664 11,526 12,676 13,430 13,616 13,785 14,498 14,818 14,417 13,376 13,076 12,221 10,300.7 9,377 8,009.5 8,006.4 8,086.2 8,078.9 7,892.6 7,760 7,637.7 7,525.9 7,552.1 7,158.2 7,142.6 7,336.4 7,385.2 7,555.4 8,120.4 8,196.4 8,022.1 8,363.2 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 1,081 965.7 833.2 778.9 729.8 724.5 696.8 712.9 710.3 705.9 694.7 676.3 665.1 697.3 694.8 688.7 687 624.9 582.6 495 388.4 129.3 132.3
Current Liabilities
Account Payables 3,649 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 1,014 1,014 1,020 1,000 948 961 996 1,348 1,155 1,164 1,048 736 674 825 818 1,300 806 818 1,187 1,238 1,180 1,273 799 844 542 541 526 483 451 513 597 1,374 711 811 856 789 835 1,087 854 951.9 910 721 753 733.5 734 788.4 796 390.8 733.8 740.3 714.7 631.3 621.8 674.3 554.1 528.3 390.6 461.4 512.9 650.6 739.7 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 58.8 54.1 61.3 64.3 58.1 55.9 53.7 48.1 51.9 43 43.5 41.2 42.1 41.4 39.1 0 0 0
Short-Term Debt 0 585 637 634 0 573 106 106 106 106 693 106 106 106 62 0 165 181 176 1 153 196 195 194 195 84 277 1,087 1,346 2,373 109 549 1,108 1,143 1,047 905 806 768 817 376 365 787 778 763 823 830 853 1,295 1,161 1,878 1,543 1,178 357 350 266 224 262 150 146 140 184 420 468 712 652 991 618 424 372 353 343 275 262 244 281 423 411 183 159 166 180.4 148 146.2 147 248.8 283.5 258.7 71 71.6 85.3 73.8 88.9 93.7 109 95.8 93.1 91.5 80.5 85.6 86.2 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 27.2 24.7 25.1 23.2 23.8 32.7 26.3 25.6 24.7 22.9 21.8 20.5 11.6 8.9 3.6 5.9 6.7 0
Deferred Revenue 0 0 0 26 0 413 0 0 0 0 0 0 0 0 0 0 57 78 74 0 0 0 0 0 0 0 0 0 0 0 0 491 612 603 614 605 482 442 392 332 189 199 190 220 293 360 396 407 378 407 428 383 389 343 359 389 247 364 406 450 412 285 325 298 244 216 212 209 183 195 192 114 80 73 87 169 75 70 69 53 43.4 33 31.6 30 23.4 27.3 24.3 35 34 33.1 24.8 22.7 21.5 18.5 25.4 25.5 26.2 0 25.1 26.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,385 7,836 6,353 5,918 836 3,528 1,356 1,518 1,297 1,235 1,108 529 668 708 916 1,346 3,511 3,663 3,218 943 738 560 559 548 491 508 447 454 557 665 591 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 145 104 182 172 62 519 130 1,668 407 329 371 80 342 142 183 223 0 353 222 233 139 157 98 68 104 167 134 126 148 119 123 103.3 114 78.5 49 87.6 48.3 55.8 70 82.7 78.2 147.4 166.7 148.8 116.2 98 80 85.3 97.4 71.5 61.5 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 20.1 12.3 16.8 19.8 16.1 16.8 8.1 8.5 24.2 21.5 20.7 22.9 16.7 19 26.6 58.6 11.9 9.7
Total Current Liabilities 19,488 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 4,411 4,025 3,905 4,566 4,120 4,419 4,811 4,760 5,305 4,513 4,125 2,342 2,117 2,138 2,243 2,177 2,045 2,021 2,480 2,588 2,590 2,758 2,702 2,611 2,247 2,242 1,892 1,825 1,637 1,635 1,598 1,784 1,720 1,852 2,026 1,857 1,777 1,925 1,661 1,279 1,205 977.3 978.6 1,093.3 1,093.1 1,127.2 972.1 938.8 930.4 986.3 993 895.3 865.5 893.5 752.7 731.3 568.5 643.6 687 813.7 881.5 1,447.2 1,647.5 1,051.7 967.5 1,105 922 797.3 741.7 861.7 740.3 751.8 737.9 803.6 749.9 647.3 693.3 604.4 664.5 832.4 849.8 952.7 604.8 511.9 301 367.5 274.2 256.8 225.7 260.6 210.8 157.8 138.3 108.9 106.1 91.1 103.2 107.3 98 105.4 88.1 82.2 100.8 87.4 86 84.6 70.4 69.3 69.3 64.5 18.6 9.7
Non-Current Liabilities
Long-Term Debt 5,140 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 5,771 5,932 5,835 5,921 4,994 4,189 4,373 3,604 3,714 4,260 3,607 3,267 3,301 3,169 3,038 2,936 2,165 1,973 1,861 1,388 1,320 1,348 1,648 1,717 1,994 2,143 2,379 2,752 2,542 2,523 2,451 2,159 2,162 1,936 1,987 1,913 639 409 405 338.8 312 960.9 1,020 1,045.6 909.2 825.2 1,028 952.8 1,046.7 996 997.1 1,002.8 1,030.6 340.2 360.8 360.3 380.9 404.5 445 454.9 230.2 242.5 931.4 941.9 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 61.6 57.2 62.5 65.3 69.6 69.6 86.9 76 74.1 76.2 79.6 83.2 39.7 28 8.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 12 11 25 25 26 27 28 36.9 36 31 35 34.7 40.3 46.8 42 42.8 42.7 43.9 41.3 0 0 0 0 0 275.6 0 19 166 306.1 326.6 333.5 345 310.9 323.9 309.1 264.3 263.9 264.5 284.2 283.2 284.1 254.7 239.8 224.6 204.1 163.4 157.4 168.7 131 119.8 93.3 66.4 63.6 53.9 54.1 42.2 45.9 51.7 46.2 36.6 33.6 36 36.5 32.6 32.1 31.8 33.6 25.1 21 23.7 31.8 44.2 35 33.3 30.7 22.8 6.1 6.4 0 0
Other Non-Current Liabilities 7,086 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 1,090 931 451 549 746 553 639 595 677 601 623 548 636 720 698 764 887 969 1,102 813 858 875 535 420 534 574 630 717 513 508 559 562 526 517 527 582 293 250 249 260 261 332 338 343 345 438 421 408 402 454 445 446.8 371 116.8 125 121 127.1 114 103 110 100.6 96.8 155.8 157.3 144.2 133.5 135.5 76.3 74.6 70.7 77.4 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 9.1 9.8 12.4 10.7 9.9 10.3 6.3 7.6 6.4 6.4 9.9 8.2 7.5 3.4 18.2 11.8 13.2 18.6
Total Non-Current Liabilities 13,900 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 7,169 7,088 6,999 7,215 6,457 5,630 6,114 5,038 5,266 5,135 4,987 3,687 3,835 3,743 3,668 3,653 2,677 2,481 2,420 1,950 1,846 1,865 2,175 2,299 2,287 2,393 2,923 3,012 2,803 2,855 2,789 2,513 2,519 2,385 2,433 2,346 1,067 890 878 822.5 719 1,108.7 1,181 1,201.3 1,076.6 986 1,173.1 1,189.4 1,190 1,136.7 1,194.2 1,160.1 1,174.8 473.7 496.3 436.6 731.1 475.2 541.4 712 624.9 657.7 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 1,081.8 585.2 564.1 530.8 531.2 490.5 378.4 298.8 273.9 274.5 260.2 230.4 206.2 198.6 112.7 110.9 115.4 107.2 106.7 102.7 107.2 99.6 107 107.8 113.1 105 114.2 107.3 112.3 126.8 124.5 124.7 77.9 54.2 33.1 35.9 38.1 43.5
Total Liabilities 33,388 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 11,580 11,113 10,904 11,781 10,577 10,049 10,854 9,798 10,571 9,648 9,112 6,029 5,952 5,881 5,911 5,830 4,780 4,502 4,900 4,538 4,436 4,623 4,877 4,910 4,534 4,635 4,520 4,837 4,440 4,490 4,387 4,297 4,239 4,237 4,459 4,203 2,844 2,815 2,539 2,101.5 1,924 2,086 2,159 2,294.6 2,169.7 2,113.2 2,145 2,128.2 2,120.4 2,123 2,187.2 2,055.4 2,040.3 1,367.2 1,249 1,167.9 1,299.6 1,118.8 1,228.4 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 1,251.5 878.7 786.4 561.2 597.9 480.4 455.4 338.5 371.5 326.2 265 245 211.6 213.3 190.7 210.2 215.1 211.1 210.4 202.3 189.5 213.1 214.2 210.5 209.3 148.3 123.5 102.4 100.4 56.7 53.2
Stockholders' Equity
Common Stock 128 127 127 127 126 126 126 125 125 125 124 124 124 123 123 123 122 122 122 122 120 120 120 119 119 119 119 118 118 118 117 117 117 116 116 112 111 111 110 109 109 109 109 108 108 108 108 107 107 107 106 104 103 103 102 102 99 99 99 98 100 100 100 99 99 86 85 85 85 78 76 76 76 76 76 76 76 76 75 75 67.9 68 61.8 61.6 61.5 61.4 61.3 61.2 61.1 61 60.9 60.8 60.7 60.6 60.5 60.3 60.2 60.1 60 59.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 94,682 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 5,685 5,788 5,588 5,117 4,627 3,713 2,729 1,579 836 126 (212) (1,920) (1,963) (1,677) (1,402) (1,159) (839) (557) (370) (234) (309) (381) (536) (877) (1,816) (2,181) (2,291) (2,203) (1,913) (1,162) (456) (112) 124 901 1,164 1,323 1,548 1,600 1,486 1,422.2 1,334 1,140.7 1,078.1 1,035 1,162.9 1,045 890.1 796.6 705.7 734 733.8 858.5 1,075 1,695.8 2,015.5 2,603.5 2,628.3 2,658.7 2,924.6 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 1,003.4 825 670.8 534.0 434.8 282.5 282.5 219.6 190.1 180.3 180.3 177.5 175.8 174.3 176.4 166.9 159.8 162.1 171.3 168.3 166.5 166.5 166.4 150.5 92.5 60.3 (37.6) (14.7)
Accumulated Other Comprehensive Income (26) (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) (84) (90) 13 (3) (18) 35 56 44 59 68 63 69 79 83 80 80 68 101 132 119 101 35 11 17 12 4 (3) (26) (7) (4) (8) (14) (6) (8) (7) (3) (3) 0 (2) (0.3) (3) (0.5) (0.3) (0.3) (0.5) (0.6) (0.4) (0.3) (5,224) (5,045) 0.1 0.3 0.4 1.4 1 0.6 0.4 2.2 (3.3) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 100,724 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 12,264 12,301 12,302 12,458 12,426 11,678 10,771 9,940 9,284 9,219 9,142 7,328 7,231 7,469 7,700 7,811 8,044 8,271 8,470 8,583 8,462 8,226 8,020 7,680 5,602 5,195 4,654 4,697 4,742 5,484 6,178 6,508 6,738 7,501 7,752 7,887 8,249 8,279 8,114 7,086.8 6,954 5,923.5 5,846.8 5,791.6 5,909.2 5,779.4 5,614.8 5,509.5 5,405.5 5,429.1 4,971 5,087.2 5,296.1 6,018 6,306.4 6,952.5 6,896.8 6,903.3 7,134.8 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 1,049.3 908.7 802.9 709.5 639.5 568.2 533.9 518.2 511.2 506.1 502.7 495.2 494.8 484.3 474 475.6 484.2 480.6 478.2 477.7 476.6 459.1 392.6 288 72.6 79.1
Total Liabilities & Equity 134,112 101,509 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 24,819 24,388 24,143 25,136 23,818 22,542 22,498 20,495 20,615 19,794 19,118 14,055 13,912 14,067 14,328 14,316 14,139 14,211 14,752 14,570 14,398 14,617 14,693 14,377 11,952 11,726 11,455 11,664 11,526 12,676 13,430 13,616 13,785 14,498 14,818 14,417 13,376 13,076 12,221 10,300.7 9,377 8,009.5 8,006.4 8,086.2 8,078.9 7,892.6 7,760 7,637.7 7,525.9 7,552.1 7,158.2 7,142.6 7,336.4 7,385.2 7,555.4 8,120.4 8,196.4 8,022.1 8,363.2 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 1,081 965.7 833.2 778.9 729.8 724.5 696.8 712.9 710.3 705.9 694.7 676.3 665.1 697.3 694.8 688.7 687 624.9 582.6 495 388.4 129.3 132.3
Debt Metrics
Total Debt 6,376 10,798 12,493 15,278 16,141 15,023 14,373 14,007 13,867 14,315 14,106 13,933 13,848 12,884 10,890 7,516 7,650 7,669 7,603 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 7,658 7,419 7,390 7,599 6,769 5,829 6,579 5,733 6,638 5,803 6,037 3,624 3,651 3,435 3,262 3,198 2,315 2,119 2,001 1,572 1,740 1,816 2,360 2,369 2,985 2,761 2,803 3,124 2,895 2,866 2,726 2,421 2,406 2,217 2,410 2,324 822 568 571 519.2 460 1,107.1 1,167 1,294.4 1,192.7 1,083.9 1,099 1,108.2 1,132 1,069.8 1,086 1,096.5 1,139.6 436 453.9 451.8 461.4 490.1 531.2 546.3 272.6 292.7 978.2 986.1 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 88.8 81.9 87.6 88.5 93.4 102.3 113.2 101.6 98.8 99.1 101.4 103.7 51.3 36.9 12.4 23.6 31.6 24.9
Net Debt (18,619) (1,742) 3,680 5,636 5,978 7,471 7,680 6,966 6,273 6,299 6,031 5,356 4,550 3,086 1,316 (746) (1,507) (1,447) (1,077) (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 4,580 4,814 5,103 3,905 3,222 2,065 2,429 1,671 2,333 2,149 3,157 1,184 1,590 1,333 803 1,007 221 204 (159) (823) (444) (595) (553) 56 1,115 1,196 1,318 1,818 1,963 1,841 1,483 947 698 337 218 (343) (744) (735) (860) (948.5) (1,076) 446 642 824.1 833.2 763.1 613 779.1 622.8 581.5 515.7 416.7 224.5 34.7 55.7 118.1 (216.5) 132.2 62.1 (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 53.1 67.6 66.5 77.1 71.3 84.8 87.9 86.1 70.2 94 95.4 54.3 39.6 17.1 (61.6) (140.7) 22.2 19.8
Metric 2026 Q3 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 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 Q1
Operating Activities
Net Income 28,243 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) (96) 206 471 491 935 1,002 1,151 806 741 381 1,710 43 (284) (275) (242) (320) (282) (187) (134) 77 75 172 359 960 379 202 (88) (290) (751) (706) (344) (236) (777) (262) (158) (225) (52) 115 63.7 88.3 193.4 62.6 43.1 (127.9) 117.9 154.9 93.5 90.9 (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) 352.2 726.7 274.9 161.3 341.3 (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 2.9 1.6 1.5 0.6 9.6 7 (2.2) (9.3) 3 1.8 0 0 16 32.2
Depreciation & Amortization 2,364 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 1,034 803 746 785 805 770 743 707 674 681 590 578 561 541 364 470 455 457 483 525 0 0 555 547 486 517 531 497 486 491 491 514 540 594 532 513 511 504 474 444 420 380 344.8 341.2 291.6 303.4 314.9 318.7 317.2 313.7 309.3 300.1 295.6 312.5 298.8 301 310.2 299.9 295.5 293.4 290.9 297.6 295.2 278.8 265.9 274.5 267.6 255.2 242 229.5 230.4 204 219.4 189.5 171.9 151.2 147.2 136.3 111.4 122.4 117.6 110.3 102 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 28.5 26.2 25 25.4 24.1 19.8 20.3 26.2 21.3 21.9 19.5 15.6 13 7.4
Stock-Based Compensation 355 309 290 262 253 249 220 213 219 213 188 148 145 157 146 136 131 129 118 93 96 0 0 89 82 85 72 67 58 57 61 47 48 52 51 57 57 55 46 43 47 55 46 41 43 49 35 34 32 27 22 30 21 21 19 16 21 30 20 19 19 19 19 20 20 22 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (15,433) (4,138) 431 130 377 1,049 (1,049) 319 (24) (1,711) 460 (518) (582) (870) (929) 266 (783) (452) (265) (610) (199) 787 (398) (434) (280) 119 148 189 240 218 (78) (476) (1,080) 47 (407) (277) (429) (495) 43 487 (386) 72 203 81 181 (28) 259 (53) 59 31 (118) (4) (298) (48) 72 172 332 160 (50) (158) (20) 158 (118) 95 (150) (67) (377) (83) (46) (147) 171 (204) (37) 82 (37) (206) (264) (40) (81) (97.6) (45.4) 388.3 59.7 (44.3) 158.8 (118.5) (187.5) 27.7 (179.2) (38) (43.9) (104.4) (57.1) 1.2 (2.7) 61.2 (191.9) (325.2) 336.2 (439.1) (169) (141.4) (16.3) (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) (3.8) (9.4) (4.2) 4.1 5.7 (9.8) (7) (1) 12.6 (7.4) (3.9) 9 20.6 (2.6)
Other Non-Cash Items 9,859 (339) 238 (12) 0 (1,018) 173 0 0 5,185 72 11 0 1,426 0 1 39 0 54 16 370 105 99 59 (8) 25 29 (35) (115) 139 210 (26) 69 (236) 29 (110) 113 26 96 6 148 (37) (13) (289) 15 (138) (223) (108) 153 201 803 (1,430) 417 90 (37) (37) (8) 666 621 25 (38) (7) 5 43 (19) 6 18 37 (27) 697 300 259 (23) 466 71 43 118 (36) 15 26.8 3.2 15.2 3.8 (9.3) (16) (3.6) 4.1 (35.3) 33.4 (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) 6.3 (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 7.4 0.9 0.6 1 0.1 2.8 0 0.1 (1.5) (0.7) (0.1) 0.1 (16.3) 10
Operating Cash Flow 25,388 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 1,138 896 389 763 1,120 1,030 1,335 1,251 1,592 1,347 1,455 1,390 1,507 717 624 234 236 450 686 574 404 354 589 809 732 1,077 889 804 326 357 151 339 359 243 217 282 276 144 77 287 429 330.3 383.7 879.8 425.2 304.4 333.6 308.4 291.4 415.2 257.3 231.1 255.2 111.9 47 25.6 99.7 85.3 176.8 (81.3) 397.3 (56.1) 199.2 29.3 616.7 890.8 471 157.8 548.7 283.9 186.1 122.3 255.6 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 35 19.3 22.9 31.1 39.5 19.8 11.1 16 35.4 15.6 15.5 24.7 33.3 47
Investing Activities
Capital Expenditure (7,826) (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) (1,219) (990) (1,765) (734) (853) (669) (1,140) (487) (505) (526) (280) (203) (327) (434) (332) (278) (392) (697) (868) (493) (724) (465) (347) (114) (93) (62) (49) (64) (105) (270) (720) (503) (541) (765) (752) (671) (1,081) (1,099) (574.9) (335.1) (186.3) (268.7) (143.2) (251) (311.2) (359.4) (341) (271.2) (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) (506.8) (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) (12.3) (10.1) (12.3) (16.2) (11.4) (9.9) (11.7) (19) (28.6) (13.3) (15.7) (22.2) (40.3) (47)
Acquisitions 0 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) (717) (488) (241) 838 1,275 404 490 3 5 34 69 (57) (410) 642 17 753 0 0 0 0 0 0 423 0 0 0 13 0 2 0 12 41 0 0 75 (78) 13 41 97 334.2 11.6 5.4 8.6 25.5 9.3 3.8 13 9.8 47.9 22 (9) 4.2 4.8 0 2.4 1.2 0.4 0.5 23.7 0 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 0.1 0 0 0 0.6 0.9 0 0.7 1.8 1.3 0 0 (0.4) 0
Purchases of Investments (2,952) (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) (189) (556) (621) (1,593) (1,576) (734) (589) (141) (163) (196) (387) (360) (113) (317) (72) (539) 0 0 (9) (11) 0 0 (257) 21 (172) 0 57 (57) (412) (2) (108) (108) (28) (123) (239) (224) (176) (827) (989.3) (816.7) (795.6) (478.4) (418.9) (475.5) (494.9) (459.3) (342.6) (397.3) (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) (848.6) (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) (17.6) (11.1) (23.7) (44.5) (28.6) (34.2) (27.8) (23.4) (79.4) (30.3) (38.6) (40.8) (97.7) (5.5)
Sales/Maturities of Investments 532 433 268 449 375 446 428 361 707 352 374 399 419 411 362 393 419 366 437 609 573 663 261 479 211 431 1,151 1,148 1,346 414 137 148 128 144 667 151 309 127 567 646 1,429 906 1,044 862 755 301 330 99 138 158 162 90 417 89 109 88 64 0 0 0 0 0 0 8 0 0 0 41 0 7 123 18 134 35 384 77 589 882 1,148 713.3 508.7 469.7 530.3 480.9 427 454.8 473.4 400.7 296.4 565.5 142.1 164.9 231.6 377.1 397.5 376.6 640 901.6 520.4 810.5 795.1 1,169.8 667.5 422.1 654.8 687.9 623 573.9 460.6 444 211.5 153.5 306.1 339 151.5 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 21.5 14.1 38.1 32 27.7 25.5 35.2 30.4 105.1 37.2 57.8 99.4 90.8 11.9
Other Investing Activities 677 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 1,069 853 330 255 (786) (1,273) (407) (390) 15 33 547 (34) 32 401 (639) (33) (797) (77) (17) 48 370 (78) 29 (56) 137 27 37 (55) 58 379 (346) (5) 72 15 0 (39) 66 (65) (31) 11.3 (10.5) 25.9 (7.9) (6.7) (30.4) (8.1) (8.6) 87.7 (6.8) 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) (49.6) (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) (0.5) (1.3) (2.4) (0.6) (1.1) (0.1) 0.2 (0.1) (4.7) (0.4) (49.6) (25.7) 0.5 (1.3)
Investing Cash Flow (9,569) (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) (366) (660) (1,510) (1,520) (2,126) (1,076) (1,530) (472) (472) 21 (542) (171) (360) (639) (332) (797) (469) (714) (829) (134) (802) (436) (229) 44 (238) (25) 7 (63) (129) (489) (803) (364) (519) (406) (878) (318) (427) (768) (742.6) (319.4) (474.7) (219.3) (79.3) (304.4) (350.1) (350.1) (182.2) (369.1) (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 (737.5) (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) (8.8) (8.4) (0.3) (29.3) (12.8) (17.8) (4.1) (11.4) (5.8) (5.5) (46.1) 10.7 (47.1) (41.9)
Financing Activities
Net Debt Issuance (4,754) (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 1,936 102 (23) (238) 307 891 (786) 441 (1,147) (174) (737) 250 (44) 151 147 (51) 1,077 287 (48) 614 (327) (72) (740) (92) (378) (90) (80) (56) 293 (72) 122 193 (59) 125 (212) (392) 1,603 (48) (56) (31) (237) (97.5) (49.5) (116.9) 245.3 (160.2) (46.8) (12.9) (40.1) 41 (31.7) (13.2) 156.5 509 (90.8) (9.8) (29.1) 7.4 (53.1) (2.7) 81.3 (92.3) (37.5) (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) (5.8) (18.9) (15.9) (14) (22.5) (12.2) 2.2 (17.9) (6.6) (11.4) (13) 1.8 5.5 (18.8)
Stock Repurchased (217) (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 (12) (135) (639) (1) (218) (26) (1) (2) (31) (42) 0 0 (3) (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 (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 0 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (171) (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 (150) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 408 176 (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) (18) 18 (56) 53 (11) 6 (154) 0 (7) 187 15 (30) (63) (99) 201 (869) (213) 113 (374) 83 (162) (58) (157) (112) (171) (141) (129) (7) (231) (60) 136 (29) (61) 28 637 (266) 442 226 548.6 397.4 30.7 (30.7) (65.1) (172.5) 228.9 (69.1) (74.5) (491.4) 352.4 (92.6) (19.8) (232.8) 19 24.6 (47.9) (34.4) (40) 0 (44.8) (142.4) 0.7 0.2 (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) (0.6) 0 (2) (0.1) (0.4) 0 0.1 (0.1) (0.3) 0 0 0.1 0 (0.1)
Financing Cash Flow (4,734) (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 72 (140) (933) 359 662 (806) 286 (1,228) (271) (735) 265 (74) 85 46 150 208 74 65 240 (244) (234) (798) (248) (490) (261) (221) (185) 286 (303) (88) 329 (87) 65 (182) 259 1,342 403 211 376.1 (132.1) 469.3 (69.3) (170.9) 81.6 80.4 (106.6) (76) (68.3) (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) (12.2) 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) (4.7) (17.7) (12.9) (12.5) (22.2) (9.8) 2.8 (17.7) (6.2) (11) (12.8) 2.3 5.8 56.4
Cash Position
Net Change in Cash 11,088 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) 1,549 473 318 (1,407) 147 (217) (386) 88 (243) 651 774 440 379 (41) (357) 268 97 179 (245) (235) 211 (227) (502) 600 443 305 80 179 374 (93) (218) (231) (234) (172) (312) (475) 1,101 263 (128) (36.7) (68.3) 874.9 136.6 54.2 110.8 38.7 (165.3) 157 (180.1) 20.9 (82) (109.5) (235.3) 513.8 3.1 64.5 (344.2) 320 (111.2) (153.6) 22.8 31.2 (133) 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) (4.7) (17.7) (12.9) (12.5) (22.2) (9.8) 2.8 (17.7) (6.2) (11) (12.8) 2.3 5.8 56.4
Cash at Beginning 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 9,261 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 2,605 2,287 3,694 3,547 3,764 4,150 4,062 4,305 3,654 2,880 2,440 2,061 2,102 2,628 2,191 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,025 1,243 1,474 1,708 1,880 2,192 2,667 1,566 1,303 1,431 1,467.7 1,536 661.1 524.5 470.3 359.5 320.8 486.1 329.1 509.2 488.3 570.3 679.8 915.1 401.3 398.2 333.7 677.9 357.9 469.1 622.7 599.9 568.7 701.7 383.2 429.9 441.6 294.6 350.6 428.9 767.7 558.8 507.9 561.1 342.4 619.5 433.5 582.9 222.3 276.1 393 387.2 172.8 128.1 118.2 81.5 138.5 78.4 51.2 40.8 76.4 47.5 0 0 0 35.7 0 0 0 22.1 0 0 0 28.6 0 0 0 11.8 0 12.4
Cash at End 25,022 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 3,078 2,605 2,287 3,694 3,547 3,764 4,150 4,062 4,305 3,654 2,880 2,440 2,061 2,271 2,459 2,191 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,025 1,243 1,474 1,708 1,880 2,192 2,667 1,566 1,303 1,431 1,467.7 1,536 661.1 524.5 470.3 359.5 320.8 486.1 329.1 509.2 488.3 570.3 679.8 915.1 401.3 398.2 333.7 677.9 357.9 469.1 622.7 599.9 568.7 701.7 383.2 429.9 441.6 294.6 350.6 428.9 767.7 558.6 507.9 561.1 342.4 619.5 433.5 582.9 222.3 276.1 393 387.2 172.8 128.1 118.2 81.5 138.5 78.4 51.2 40.8 8 (17.3) (26.7) 1.8 20.9 (4.7) (17.7) (12.9) 9.6 (22.2) (9.8) 2.8 10.9 (6.2) (11) (12.8) 14.1 5.8 68.8
Free Cash Flow 17,562 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) (456) 130 (735) 601 398 923 207 968 885 981 437 421 (93) (198) 118 408 182 (293) (514) 96 85 267 730 775 711 264 308 87 234 89 (477) (286) (259) (489) (608) (594) (794) (670) (244.6) 48.6 693.5 156.5 161.2 82.6 (2.8) (68) 74.2 (13.9) 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) 109.9 461.8 215.1 (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 22.7 9.2 10.6 14.9 28.1 9.9 (0.6) (3) 6.8 2.3 (0.2) 2.5 (7) 0
Key Metrics 2026 Q3 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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 41,456 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 2,934 3,350 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 1,107.2 888.5 732.7 785 685.1 748 771.2 645.9 423.9 480.3 818.3 1,065.7 1,832.3 2,570.2 1,789.2 1,392.5 1,584.4 1,080.8 863.8 1,025.8 793.6 691.9 609.9 755.4 954.6 946.2 965 876.2 728.1 700.5 771 996.5 1,185.8 1,028 761.2 628.5 535 491.6 426.4 390.5 320.1 306 214.9 176.4 131 135.2 131.1 128.2 111.8 123.8 126.8 94.5 80.3 105.3 84.1 77.5 66.5 103 119.2 113.8 110.4 113.4 85.6 58.3 43.2 29.5 22.8 20.1 18.8 20 14.4
Gross Profit 35,056 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 1,011 579 498 579 849 970 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 71 (223.9) (37.3) (209.2) 168.2 143 (212.6) (619.1) (308.4) 198.9 791.3 1,410.8 684.6 500.6 791.3 212.8 177.9 262.3 108.1 39 2.9 (1.9) 210.5 287.3 315 218.7 155.2 150.3 213 444.4 647.7 548.5 404 361 310.5 279.9 219.4 186.4 194.2 178.5 119.8 88.5 63.1 58.9 55.7 53.8 52.2 57.9 59.5 39.5 31.5 45.3 39.4 32.8 31.4 51.4 66.5 113.8 79.5 113.4 85.6 58.3 43.2 29.5 22.8 20.1 18.8 20 14.4
Operating Income 33,333 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) (5) 232 427 631 855 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) (183.7) (600.6) (296.6) (467.6) (46.7) (59) (452) (928.6) (527.2) (41) 504 1,097.8 409.1 254.4 533.1 (7.9) (27.8) 51.3 (62.6) (131.4) (172.3) (207.5) 17.5 124.2 169 77 41.4 29 94.7 296.1 524.7 442.1 316 293.1 245.3 219.7 163.0 134.5 105.1 98.6 46.8 15.3 5.3 4.9 3.7 3.1 2 16.7 12.8 (1.8) (15.7) 5.4 3.8 (3.6) (1.6) 20 40.8 113.8 47.8 (68.2) 85.6 58.3 43.2 (79.9) 22.8 20.1 18.8 (57.5) 14.4
Net Income 28,243 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) (97) 206 471 491 934 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) (214.9) (619.2) (315.9) (586.5) (24.2) (30.4) (265.9) (575.5) (313.4) (88.3) 352.2 726.7 274.9 161.3 341.3 (17.5) (27.7) 22.4 (46.2) (89) (106.1) (48.1) 9.6 72 96.8 142.7 20.6 18.6 58.2 188.2 328.5 281.1 220.2 183.5 159.3 141.9 104.3 86.8 67.6 62.9 29.5 9 2.7 2.9 1.7 1.5 0.6 9.6 7 (2.2) (9.3) 3 1.8 0.8 (1.6) 16 28.8 29.2 32.2 43.3 29.3 16.9 8.4 1.5 (3.7) (10.9) (9.7) (5.8) (6.7)
EPS (Diluted) 24.67 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 -0.09 0.19 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 -0.35 -1.02 -0.52 -0.97 -0.04 -0.05 -0.44 -0.96 -0.53 -0.15 0.58 1.19 0.48 0.29 0.60 -0.03 -0.05 0.04 -0.09 -0.21 -0.25 -0.11 0.02 0.16 0.22 0.33 0.05 0.04 0.14 0.44 0.76 0.65 0.51 0.43 0.38 0.33 0.25 0.21 0.17 0.17 0.08 0.03 0.01 0.01 0.01 0.01 0.01 0.03 0.03 -0.01 -0.03 0.01 0.01 0.00 -0.00 0.04 0.08 0.08 0.09 0.14 0.10 0.06 0.04 0.01 -0.02 -0.05 -0.05 -0.03 -0.04
Balance Sheet
Cash & Equivalents 24,995 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 3,078 2,605 2,287 3,694 3,547 3,764 4,150 4,062 4,305 3,654 2,880 2,440 2,061 2,102 2,459 2,191 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,025 1,243 1,474 1,708 1,880 2,192 2,667 1,566 1,303 1,431 1,467.7 1,536 661.1 524.5 470.3 359.5 320.8 486.1 329.1 509.2 488.3 570.3 679.8 915.1 401.3 398.2 333.7 677.9 357.9 469.1 622.7 599.9 568.7 701.7 383.2 429.9 441.6 294.6 350.6 428.9 767.7 558.6 507.9 561.1 342.4 619.5 433.5 582.9 222.3 276.1 393 387.2 172.8 128.1 118.2 81.5 138.5 78.4 51.2 40.8 51.8 47.5 15.3 18.7 19.8 35.7 14.3 21.1 11.4 22.1 17.5 25.3 15.5 28.6 5.1 6 49.4 11.7 19.8 74 164.3 9.4 5.1
Total Assets 134,112 101,509 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 24,819 24,388 24,143 25,136 23,818 22,542 22,498 20,495 20,615 19,794 19,118 14,055 13,912 14,067 14,328 14,316 14,139 14,211 14,752 14,570 14,398 14,617 14,693 14,377 11,952 11,726 11,455 11,664 11,526 12,676 13,430 13,616 13,785 14,498 14,818 14,417 13,376 13,076 12,221 10,300.7 9,377 8,009.5 8,006.4 8,086.2 8,078.9 7,892.6 7,760 7,637.7 7,525.9 7,552.1 7,158.2 7,142.6 7,336.4 7,385.2 7,555.4 8,120.4 8,196.4 8,022.1 8,363.2 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 1,081 965.7 833.2 778.9 729.8 724.5 696.8 712.9 710.3 705.9 694.7 676.3 665.1 697.3 694.8 688.7 687 624.9 582.6 495 388.4 129.3 132.3
Total Debt 6,376 10,798 12,493 15,278 16,141 15,023 14,373 14,007 13,867 14,315 14,106 13,933 13,848 12,884 10,890 7,516 7,650 7,669 7,603 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 7,658 7,419 7,390 7,599 6,769 5,829 6,579 5,733 6,638 5,803 6,037 3,624 3,651 3,435 3,262 3,198 2,315 2,119 2,001 1,572 1,740 1,816 2,360 2,369 2,985 2,761 2,803 3,124 2,895 2,866 2,726 2,421 2,406 2,217 2,410 2,324 822 568 571 519.2 460 1,107.1 1,167 1,294.4 1,192.7 1,083.9 1,099 1,108.2 1,132 1,069.8 1,086 1,096.5 1,139.6 436 453.9 451.8 461.4 490.1 531.2 546.3 272.6 292.7 978.2 986.1 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 88.8 81.9 87.6 88.5 93.4 102.3 113.2 101.6 98.8 99.1 101.4 103.7 51.3 36.9 12.4 23.6 31.6 24.9
Stockholders' Equity 100,724 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 12,264 12,301 12,302 12,458 12,426 11,678 10,771 9,940 9,284 9,219 9,142 7,328 7,231 7,469 7,700 7,811 8,044 8,271 8,470 8,583 8,462 8,226 8,020 7,680 5,602 5,195 4,654 4,697 4,742 5,484 6,178 6,508 6,738 7,501 7,752 7,887 8,249 8,279 8,114 7,086.8 6,954 5,923.5 5,846.8 5,791.6 5,909.2 5,779.4 5,614.8 5,509.5 5,405.5 5,429.1 4,971 5,087.2 5,296.1 6,018 6,306.4 6,952.5 6,896.8 6,903.3 7,134.8 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 1,049.3 908.7 802.9 709.5 639.5 568.2 533.9 518.2 511.2 506.1 502.7 495.2 494.8 484.3 474 475.6 484.2 480.6 478.2 477.7 476.6 459.1 392.6 288 72.6 79.1
Cash Flow
Operating Cash Flow 25,388 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 1,138 896 389 763 1,120 1,030 1,335 1,251 1,592 1,347 1,455 1,390 1,507 717 624 234 236 450 686 574 404 354 589 809 732 1,077 889 804 326 357 151 339 359 243 217 282 276 144 77 287 429 330.3 383.7 879.8 425.2 304.4 333.6 308.4 291.4 415.2 257.3 231.1 255.2 111.9 47 25.6 99.7 85.3 176.8 (81.3) 397.3 (56.1) 199.2 29.3 616.7 890.8 471 157.8 548.7 283.9 186.1 122.3 255.6 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 35 19.3 22.9 31.1 39.5 19.8 11.1 16 35.4 15.6 15.5 24.7 33.3 47
Capital Expenditure (7,826) (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) (1,219) (990) (1,765) (734) (853) (669) (1,140) (487) (505) (526) (280) (203) (327) (434) (332) (278) (392) (697) (868) (493) (724) (465) (347) (114) (93) (62) (49) (64) (105) (270) (720) (503) (541) (765) (752) (671) (1,081) (1,099) (574.9) (335.1) (186.3) (268.7) (143.2) (251) (311.2) (359.4) (341) (271.2) (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) (506.8) (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) (12.3) (10.1) (12.3) (16.2) (11.4) (9.9) (11.7) (19) (28.6) (13.3) (15.7) (22.2) (40.3) (47)
Free Cash Flow 17,562 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) (456) 130 (735) 601 398 923 207 968 885 981 437 421 (93) (198) 118 408 182 (293) (514) 96 85 267 730 775 711 264 308 87 234 89 (477) (286) (259) (489) (608) (594) (794) (670) (244.6) 48.6 693.5 156.5 161.2 82.6 (2.8) (68) 74.2 (13.9) 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) 109.9 461.8 215.1 (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 22.7 9.2 10.6 14.9 28.1 9.9 (0.6) (3) 6.8 2.3 (0.2) 2.5 (7) 0