NIKE, Inc. logo NKE - NIKE, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 34
HOLD 31
SELL 5
STRONG
SELL 0
| PRICE TARGET: $52.53 DETAILS
HIGH: $75.00
LOW: $35.00
MEDIAN: $49.00
CONSENSUS: $52.53
UPSIDE: 21.75%
Annual Quarterly
Metric 2026 Q4 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
Revenue
Revenue 10,972 11,279 12,427 11,720 11,097 11,269 12,354 11,589 12,606 12,429 13,388 12,939 12,825 12,390 13,315 12,687 12,234 10,871 11,357 12,248 12,344 10,357 11,243 10,594 6,313 10,104 10,326 10,660 10,184 9,611 9,374 9,948 9,789 8,984 8,554 9,070 8,677 8,432 8,180 9,061 8,244 8,032 7,686 8,414 7,779 7,460 7,380 7,982 7,425 6,972 6,431 6,971 6,697 6,187 5,955 6,474 6,470 5,656 5,546 6,081 5,766 5,079 4,842 5,175 5,076.9 4,733 4,405 4,799 4,713 4,440.8 4,590.1 5,432.2 5,088 4,544.4 4,339.5 4,655.1 4,383.2 3,926.9 3,821.7 4,194.1 4,005.4 3,612.8 3,474.7 3,862 3,721.4 3,308.2 3,148.3 3,561.8 3,487.1 2,904 2,837.1 3,024.9 2,985.1 2,400.9 2,514.7 2,796.3 2,682.2 2,260.3 2,336.8 2,613.7 2,483.3 2,170.1 2,198.7 2,636.7 2,272.7 2,161.6 2,059.7 2,501.1 2,182.3 2,176.8 1,913 2,504.8 2,307.7 2,224 2,255.3 2,766.1 2,373.9 2,423.6 2,107 2,281.9 1,921.3 1,491.6 1,443 1,614.6 1,412 1,124.7 1,053.7 1,170.4 1,004.2 871.8 805.8 1,107.9 983.3 972 875.8 1,099.9 847.6 867 743.4 947.2 719 802.2 648.8 833.6 609 577.9 445.7 602.6 413.4 464.7 322 510.7 354.4 331.8 234.4 282.8 237.7 199.4 183.1 257.2 244.9
Cost of Revenue 5,579 6,749 7,382 6,777 6,628 6,594 6,965 6,332 6,972 6,867 7,417 7,219 7,230 7,019 7,604 7,072 6,731 5,804 6,144 6,552 6,689 5,638 6,396 5,853 3,960 5,631 5,782 5,789 5,551 5,272 5,269 5,551 5,411 5,046 4,876 5,108 4,854 4,682 4,564 4,938 4,458 4,343 4,185 4,419 4,186 4,034 4,053 4,261 4,040 3,869 3,605 3,839 3,757 3,451 3,425 3,646 3,703 3,171 3,170 3,388 3,212 2,752 2,649 2,741 2,670.7 2,515 2,445 2,583 2,669.2 2,492.3 2,540.1 2,870.1 2,756.6 2,496.5 2,418.4 2,568.1 2,464.2 2,191.7 2,164.6 2,344.9 2,252 2,038.7 1,963.3 2,113.9 2,038.7 1,849.4 1,760.2 1,976 1,958.4 1,682.1 1,637.5 1,723.4 1,744.9 1,424.9 1,504.6 1,639.2 1,601.7 1,376.8 1,441.4 1,584.8 1,546.8 1,341.5 1,327.3 1,569.2 1,288.6 1,230.4 1,147 1,473.1 1,295.5 1,295.8 1,168 1,505.4 1,461.2 1,383.9 1,365.2 1,621.7 1,354.3 1,398.8 1,246.4 1,335.1 1,093.4 879 854.4 947.5 804.2 661.5 623.7 685.6 581.3 520.5 481.5 653.6 574.2 581.5 516.4 654.5 506.4 520.8 444.1 570.1 414.7 486.4 397.9 517.2 365.2 353.7 277.7 370.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,393 4,530 5,045 4,943 4,469 4,675 5,389 5,257 5,634 5,562 5,971 5,720 5,595 5,371 5,711 5,615 5,503 5,067 5,213 5,696 5,655 4,719 4,847 4,741 2,353 4,473 4,544 4,871 4,633 4,339 4,105 4,397 4,378 3,938 3,678 3,962 3,823 3,750 3,616 4,123 3,786 3,689 3,501 3,995 3,593 3,426 3,327 3,721 3,385 3,103 2,826 3,132 2,940 2,736 2,530 2,828 2,767 2,485 2,376 2,693 2,554 2,327 2,193 2,434 2,406.2 2,218 1,960 2,216 2,043.8 1,948.5 2,050 2,562.1 2,331.4 2,047.9 1,921.1 2,087 1,919 1,735.2 1,657.1 1,849.2 1,753.4 1,574.1 1,511.4 1,748.1 1,682.7 1,458.8 1,388.1 1,585.8 1,528.7 1,221.9 1,199.6 1,301.5 1,240.2 976 1,010.1 1,157.1 1,080.5 883.5 895.4 1,028.9 936.5 828.6 871.4 1,067.5 984.1 931.2 912.7 1,028 886.8 881 745 999.4 846.5 840.1 890.1 1,144.4 1,019.6 1,024.8 860.6 946.8 827.9 612.6 588.6 667.1 607.8 463.2 430 484.8 422.9 351.3 324.3 454.3 409.1 390.5 359.4 445.4 341.2 346.2 299.3 377.1 304.3 315.8 250.9 316.4 243.8 224.2 168 232.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 4,082 3,977 4,039 4,016 4,148 3,887 4,005 4,048 4,088 4,226 4,146 4,116 4,374 3,959 4,124 3,920 4,035 3,438 3,759 3,572 3,742 3,041 3,267 2,975 3,191 3,283 3,324 3,328 3,406 3,091 3,142 3,063 3,120 2,767 2,768 2,856 2,665 2,496 2,505 2,897 2,766 2,566 2,560 2,577 2,595 2,379 2,438 2,480 2,456 2,169 2,091 2,058 2,022 1,863 1,836 2,059 1,986 1,708 1,731 1,823 1,772 1,637 1,611 1,673 1,737.9 1,563 1,479 1,546 1,394.3 1,352.1 1,546.8 1,856.4 1,686.3 1,403.2 1,429.5 1,434.7 1,272 1,243.3 1,223.7 1,289.7 1,232.1 1,086.6 1,054.7 1,104.4 1,139.2 1,035.7 973.2 1,073.6 1,037.9 892 902.5 869.6 826 753.9 758.7 799 764 682.5 677.7 696.2 655.3 660.2 673.1 701.1 722.6 632.4 624.8 626.5 672.3 569.8 531.9 652.6 720.5 651.4 593.1 658.9 666.1 577.6 530.5 529.5 487.8 382.7 358.6 359.5 370.3 278.3 268.9 292.3 280.1 231.3 223.5 239.3 258.1 222.7 213.5 228 214.2 193.7 181.4 172.3 192.9 181.8 143 146.4 134.4 114.7 104.1 101.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.2 56 91 61.6 40.9 69.1 61.6 57.2 100.5 44.9 44.3 43.8 73.5 36.6 31.2 27 68 23.4 21 20 42.2 16.9 16.3 14.8 19.1 16.6 14.6 14.2 20.5 14.5 13.2 12.2 14.1 11.8 11.3 10.5 11.1 9.8 8.9 4.7 4.9 4.2 4 4 1,429.7 0 0 0 1,050 0 0 0 801.4 0 0 0 932.1
Operating Expenses 4,082 3,977 4,039 4,016 4,148 3,887 4,005 4,048 4,088 4,226 4,146 4,116 4,374 3,959 4,124 3,920 4,035 3,438 3,759 3,572 3,742 3,041 3,267 2,975 3,191 3,283 3,324 3,328 3,406 3,091 3,142 3,063 3,120 2,767 2,768 2,856 2,665 2,496 2,505 2,897 2,766 2,566 2,560 2,577 2,595 2,379 2,438 2,480 2,456 2,169 2,091 2,058 2,022 1,863 1,836 2,059 1,986 1,708 1,731 1,823 1,772 1,637 1,611 1,673 1,737.9 1,563 1,479 1,546 1,394.3 1,352.1 1,546.8 1,856.4 1,686.3 1,403.2 1,429.5 1,434.7 1,272 1,243.3 1,223.7 1,289.7 1,232.1 1,086.6 1,054.7 1,104.4 1,139.2 1,035.7 973.2 1,073.6 1,037.9 892 902.5 869.6 826 753.9 758.7 799 764 682.5 677.7 696.2 655.3 660.2 673.1 701.1 778.8 688.4 715.8 688.1 713.2 638.9 593.5 709.8 821 696.3 637.4 702.7 739.6 614.2 561.7 556.5 555.8 406.1 379.6 379.5 412.5 295.2 285.2 307.1 299.2 247.9 238.1 253.5 278.6 237.2 226.7 240.2 228.3 205.5 192.7 182.8 204 191.6 151.9 151.1 139.3 118.9 108.1 105.3 1,429.7 0 0 0 1,050 0 0 0 801.4 0 0 0 932.1
Operating Income
Operating Income 1,314 553 1,006 927 321 788 1,384 1,209 1,546 1,336 1,825 1,604 1,221 1,412 1,587 1,695 1,468 1,629 1,454 2,124 1,913 1,678 1,580 1,766 (838) 1,190 1,220 1,543 1,227 1,248 963 1,334 1,258 1,171 910 1,106 1,158 1,254 1,111 1,226 1,020 1,123 941 1,418 998 1,047 889 1,241 929 934 735 1,074 918 873 694 769 781 777 645 870 782 690 582 761 668.3 655 481 670 649.5 596.4 503.2 705.7 645.1 644.7 491.6 652.3 647 491.9 433.4 559.5 521.3 487.5 456.7 643.7 543.5 423.1 414.9 512.2 490.8 329.9 297.1 431.9 414.2 222.1 251.4 358.1 316.5 201 217.7 332.7 281.2 168.4 198.3 366.4 205.3 242.8 196.9 339.9 173.6 242.1 151.5 289.6 25.5 143.8 252.7 441.7 280 410.6 298.9 390.3 272.1 206.5 209 287.6 195.3 168 144.8 177.7 123.7 103.4 86.2 200.8 130.5 153.3 132.7 205.2 112.9 140.7 106.6 194.3 100.3 124.2 99 165.3 104.5 105.3 59.9 126.9 (1,016.3) 464.7 322 510.7 (695.6) 331.8 234.4 282.8 (563.7) 199.4 183.1 257.2 (687.2)
Interest Expense 113 48 52 63 66 77 71 75 71 59 68 63 71 74 63 76 75 73 72 74 74 70 75 70 59 26 25 34 32 30 33 29 44 24 24 25 26 25 20 11 5 5 5 4 4 6 9 9 8 9 8 8 3 (2) (1) (3) 0 0 3 0 4 0 1 (1) (9.7) 0.9 2 1 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 65 62 83 90 97 97 120 126 113 92 99 101 83 49 65 37 22 18 17 13 8 6 7 11 16 14 21 22 20 20 20 34 12 13 11 10 8 5 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,415 678 1,231 1,183 581 1,163 1,672 1,566 2,001 1,733 2,174 1,897 1,553 1,695 2,032 2,064 1,745 1,926 1,766 2,348 2,134 1,790 1,827 1,983 (615) 1,724 1,407 1,718 1,411 1,425 1,141 1,515 1,458 1,369 1,101 1,291 1,346 1,424 1,289 1,406 1,183 1,300 1,098 1,583 1,166 1,212 1,050 1,396 1,081 1,068 880 1,226 1,072 966 823 906 882 899 732 981 913 792 723 823 801.5 742 587 751 778 676.3 592.8 791 717.7 736.2 577.4 723.9 728 538.8 501.7 633.5 578.5 578.1 530.2 713.3 611.8 505.1 490.7 573.8 565.5 410.3 383.7 503.7 490.8 286.1 314.8 416.6 382.6 251.5 294.3 395.8 328.3 228.1 253.2 418.8 261.5 298.8 287.9 401.5 214.5 311.2 213.1 346.8 126 188.7 297 485.5 353.5 447.2 330.1 417.3 340.1 229.9 230 307.6 237.5 184.9 161.1 192.5 142.8 120 100.8 215 151 167.8 145.9 217.4 127 152.5 117.9 204.8 111.4 134 107.9 170 109.4 109.5 63.9 130.9 (1,016.3) 464.7 322 510.7 (695.6) 331.8 234.4 282.8 (563.7) 199.4 183.1 257.2 (687.2)
EBIT 1,415 502 1,051 985 384 921 1,487 1,382 1,797 1,463 1,990 1,711 1,317 1,551 1,713 1,904 1,449 1,743 1,573 2,180 1,913 1,678 1,580 1,766 (838) 1,190 1,220 1,543 1,227 1,248 963 1,334 1,258 1,171 910 1,106 1,158 1,254 1,111 1,226 1,020 1,123 941 1,418 998 1,047 889 1,241 929 934 735 1,074 918 873 694 769 797 777 645 870 815 707 610 761 668.3 655 493 670 649.5 596.4 503.2 705.7 645.1 644.7 491.6 652.3 647 491.9 433.4 559.5 521.3 487.5 456.7 643.7 543.5 423.1 414.9 512.2 490.8 329.9 297.1 431.9 414.2 222.1 251.4 358.1 316.5 201 217.7 332.7 281.2 168.4 198.3 366.4 205.3 242.8 196.9 339.9 173.6 242.1 151.5 289.6 25.5 143.8 252.7 441.7 280 410.6 298.9 390.3 272.1 206.5 209 287.6 195.3 168 144.8 177.7 123.7 103.4 86.2 200.8 130.5 153.3 132.7 205.2 112.9 140.7 106.6 194.3 100.3 124.2 99 165.3 104.5 105.3 59.9 126.9 (1,016.3) 464.7 322 510.7 (695.6) 331.8 234.4 282.8 (563.7) 199.4 183.1 257.2 (687.2)
Income Before Tax 1,329 650 999 922 318 844 1,416 1,307 1,726 1,404 1,922 1,648 1,246 1,477 1,650 1,828 1,374 1,670 1,501 2,106 1,854 1,636 1,456 1,715 (804) 881 1,249 1,561 1,243 1,291 997 1,270 1,215 1,159 879 1,072 1,168 1,323 1,114 1,281 1,073 1,135 970 1,445 1,052 1,046 878 1,229 904 880 714 1,038 902 858 712 800 743 787 632 852 773 707 609 755 682.8 662 491 681 486.3 235.4 520.6 714.2 648.3 668.7 515.6 670.3 658.8 518 447.3 575.8 511.2 506.6 463.8 660 537.9 413.4 403 505.5 467.5 307.2 274.7 400.6 371.9 187.4 229.6 334.1 315.1 189 198.9 314.2 254.2 148.2 188 331 193.7 229.1 173.4 322.9 156 205.4 113.8 270.8 (110.5) 122.6 229.3 411.6 250.2 387.1 288.9 369 254 185 192.2 267.9 180.6 156.3 139.2 173.7 111.6 102.7 83.5 192.8 124.1 146.1 124.1 200.2 101.5 134.2 99.9 186.1 87.3 115.9 95.2 163.4 104.1 103.9 60.6 124.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 260 130 207 195 107 50 253 256 226 232 344 198 215 237 319 360 (65) 274 164 232 345 187 205 197 (14) 34 134 194 254 190 150 178 78 2,080 112 122 160 182 272 32 227 185 185 266 187 255 223 267 213 198 180 259 206 196 191 215 194 218 152 207 179 184 152 196 160.9 165 116 168 144.9 (8.4) 129.6 203.7 157.8 204.9 156.2 100.6 220.9 167.2 121.7 198.6 178.4 180.8 162.7 227.7 188.4 140 141.1 178.7 162.5 106.9 95.6 139.4 125.7 62.7 77.6 116.9 106.7 62.7 69.6 110 91.5 50.8 68.6 120.8 67.7 83.8 65.9 122.7 61.6 81.2 44.9 107 (42.8) 49.5 88.2 158.5 94.5 150 112 142.9 97.5 71.3 74 103.1 67.2 61 54.3 67.7 42.4 39.5 31.2 78.7 47.2 56.6 48.1 77.6 30.8 51.7 38.4 71.7 28.7 45.2 37.1 63.7 36.8 40.8 23.8 49 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,069 520 792 727 211 794 1,163 1,051 1,500 1,172 1,578 1,450 1,031 1,240 1,331 1,468 1,439 1,396 1,337 1,874 1,509 1,449 1,251 1,518 (790) 847 1,115 1,367 989 1,101 847 1,092 1,137 (921) 767 950 1,008 1,141 842 1,249 846 950 785 1,179 865 791 655 962 691 682 534 779 668 866 384 567 549 560 469 645 594 523 457 559 521.9 497 375 513 341.4 243.8 391 510.5 490.5 463.8 359.4 569.7 437.9 350.8 325.6 377.2 332.8 325.8 301.1 432.3 349.5 273.4 261.9 326.8 305 200.3 179.1 261.2 246.2 124.7 152 (48.9) 208.4 126.3 129.3 199.2 162.7 97.4 119.4 210.2 126 145.3 107.5 200.2 94.4 124.2 68.9 163.8 (67.7) 73.1 141.1 253.1 155.7 237.1 176.9 226.1 156.5 113.7 118.2 164.8 113.4 95.3 84.9 106 69.2 63.2 52.3 114.1 76.9 89.5 76 122.6 70.7 82.5 61.5 114.4 58.6 70.7 58.1 99.7 67.3 63.1 36.8 75.8 36.4 48.8 24.8 57 30.4 27.6 18.5 25.1 11.5 4.3 5.2 14.9 13.7
Per Share Data
EPS (Basic) 0.72 0.35 0.54 0.49 0.14 0.54 0.78 0.70 0.99 0.77 1.04 0.95 0.67 0.80 0.85 0.94 0.92 0.88 0.84 1.18 0.96 0.92 0.80 0.97 -0.51 0.54 0.71 0.87 0.63 0.70 0.54 0.69 0.71 -0.57 0.47 0.58 0.61 0.69 0.51 0.75 0.50 0.56 0.46 0.69 0.50 0.46 0.38 0.56 0.40 0.39 0.30 0.44 0.37 0.48 0.21 0.31 0.30 0.31 0.26 0.35 0.32 0.28 0.24 0.29 0.27 0.26 0.19 0.26 0.18 0.13 0.20 0.26 0.25 0.24 0.18 0.29 0.22 0.17 0.16 0.19 0.16 0.16 0.15 0.21 0.17 0.13 0.12 0.15 0.15 0.10 0.09 0.12 0.12 0.06 0.07 -0.02 0.10 0.03 0.06 0.09 0.08 0.04 0.06 0.10 0.06 0.06 0.05 0.09 0.04 0.06 0.03 0.07 -0.03 0.03 0.06 0.11 0.07 0.10 0.08 0.10 0.07 0.05 0.05 0.07 0.05 0.04 0.04 0.05 0.03 0.03 0.02 0.05 0.03 0.04 0.03 0.05 0.03 0.03 0.03 0.05 0.02 0.03 0.02 0.04 0.03 0.03 0.02 0.03 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
EPS (Diluted) 0.72 0.35 0.54 0.49 0.14 0.54 0.78 0.70 0.99 0.77 1.03 0.94 0.66 0.79 0.85 0.93 0.90 0.87 0.83 1.16 0.93 0.90 0.78 0.95 -0.51 0.53 0.70 0.86 0.62 0.68 0.52 0.67 0.69 -0.57 0.46 0.57 0.60 0.68 0.50 0.73 0.49 0.55 0.45 0.67 0.49 0.45 0.37 0.54 0.39 0.38 0.29 0.43 0.37 0.47 0.21 0.31 0.29 0.30 0.25 0.34 0.32 0.27 0.23 0.29 0.27 0.25 0.19 0.26 0.18 0.12 0.20 0.26 0.25 0.23 0.18 0.28 0.22 0.17 0.16 0.19 0.16 0.15 0.14 0.20 0.17 0.13 0.12 0.15 0.14 0.09 0.08 0.12 0.12 0.06 0.07 -0.02 0.10 0.03 0.06 0.09 0.08 0.04 0.06 0.10 0.06 0.06 0.05 0.09 0.04 0.06 0.03 0.07 -0.03 0.03 0.06 0.11 0.07 0.10 0.08 0.10 0.07 0.05 0.05 0.07 0.05 0.04 0.04 0.05 0.03 0.03 0.02 0.05 0.03 0.04 0.03 0.05 0.03 0.03 0.03 0.05 0.02 0.03 0.02 0.04 0.03 0.03 0.02 0.03 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Shares Outstanding 1,482.6 1,478.9 1,478.1 1,476.6 1,476.7 1,487.6 1,486.8 1,497.7 1,515.2 1,522.1 1,532.0 1,542.6 1,536.5 1,543.8 1,565.9 1,567.1 1,572 1,579 1,582.4 1,581.9 1,579 1,578 1,573 1,561.8 1,555.7 1,556.3 1,560.6 1,562.4 1,570.2 1,572.8 1,581.4 1,594 1,605.7 1,615.8 1,627 1,639.1 1,646.9 1,653.1 1,659.1 1,672 1,682.4 1,693.8 1,706.6 1,709 1,715 1,722.8 1,726.2 1,729.8 1,747.4 1,764.6 1,776 1,778.8 1,785.2 1,787.8 1,794 1,811.2 1,832.4 1,830 1,836.8 1,860 1,860 1,901.2 1,911.6 1,918.4 1,918.4 1,937.6 1,948.8 1,943.2 1,936 1,936 1,934.8 1,948.8 1,948.8 1,973.6 1,996.7 1,998.9 1,998.9 2,015.2 2,025.2 2,005.7 2,025.2 2,080.6 2,076.6 2,083.4 2,083.4 2,103.1 2,116.4 2,108.4 2,101.8 2,108.4 2,107.1 2,110.7 2,106.8 2,122.6 2,133.3 2,173.3 2,128.8 4,374.4 2,155 2,154.3 2,153.5 2,164.4 2,170.9 2,155.9 2,155.9 2,238.5 2,205.1 2,240.8 2,240.8 2,250.4 2,260.6 2,290.4 2,290.4 2,301.8 2,325.2 2,325.2 2,314.2 2,309.8 2,306.9 2,304.1 2,298.1 2,294.3 2,291.8 2,287.5 2,286.2 2,310.3 2,344.6 2,344.6 2,342.4 2,370.3 2,393.7 2,420.3 2,426.7 2,426.7 2,423.1 2,419.6 2,415.4 2,415.4 2,414.0 2,411.4 2,405.1 2,405.1 2,402.3 2,402.2 2,387.1 2,396.2 2,372.5 2,372.5 2,375.6 2,375.6 2,375.6 2,256.4 2,256.4 2,256.4 2,430.5 2,424.2 2,423.4 2,423.4 2,423.1 2,417.4 2,403.8
Metric 2026 Q4 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 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 7,563 6,660 6,974 7,024 7,464 8,601 7,979 8,485 9,860 8,960 7,919 6,178 7,441 6,955 6,490 7,226 8,574 8,704 10,751 10,720 9,889 8,516 8,635 8,148 8,348 2,863 3,070 3,446 4,466 3,695 3,423 3,282 4,249 3,662 4,304 3,413 3,808 4,021 4,339 2,659 3,138 3,044 3,851 3,246 3,852 3,015 2,273 2,303 2,220 1,864 2,086 2,936 3,337 2,557 2,291 2,165 2,317 2,021 1,929 1,608 1,955 2,132 1,768 2,010 3,079.1 2,225.2 2,035.2 2,260.6 2,291.1 1,892.1 1,721.5 1,625.6 2,133.9 2,242.4 2,470.5 1,973.9 1,856.7 1,879.2 1,102.9 1,030.7 954.2 1,472.1 1,134.5 1,588.9 1,388.1 1,222.5 1,181.8 932.1 828 914.7 968.9 997.8 634 443.2 555.8 430 575.5 349.6 459.8 364.9 304 185.9 325.5 407.1 254.3 159.4 253 226.2 198.1 127.9 254.6 167.8 108.6 150.3 139.7 403.1 445.4 300.8 267.5 398.1 262.1 259.5 204.8 178.6 216.1 242.7 546.1 614 518.8 386 376.2 361.6 291.3 197 354.9 352.4 260.1 141.6 156.8 148.1 119.8 118.3 118.8 95.1 90.4 108 127.3 85.7 75.4 126.9 18.1
Short-Term Investments 1,464 1,397 1,371 1,551 1,687 1,792 1,782 1,809 1,722 1,613 2,008 2,612 3,234 3,847 4,131 4,650 4,423 4,763 4,352 2,975 3,587 4,012 3,177 1,332 439 319 432 198 197 351 618 987 996 1,089 2,085 2,106 2,371 2,139 1,604 2,128 2,319 2,062 2,265 2,162 2,072 2,346 2,440 2,276 2,922 3,165 3,101 2,642 2,628 1,485 1,234 1,102 1,440 1,176 1,436 2,092 2,583 2,333 3,021 2,678 2,066.8 1,813.7 1,974.8 1,369.2 1,164 712.1 1,008 966.1 642.2 684.2 601 817.4 990.3 390.5 804.4 693.9 1,348.8 535 920 304.2 436.6 418.3 476.2 365.4 400.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,931 5,369 5,738 4,962 4,717 4,491 5,302 4,764 4,427 4,526 4,782 4,749 4,131 4,513 5,437 4,960 4,667 3,827 3,746 4,341 4,463 3,669 3,713 3,813 2,749 4,473 4,792 4,656 4,272 4,549 4,346 4,330 3,498 3,792 3,613 3,871 3,677 3,752 3,478 3,526 3,241 3,368 3,437 3,288 3,358 3,294 3,457 3,587 3,434 3,355 3,208 3,207 3,117 3,232 3,188 3,431 3,132 3,296 3,103 3,279 3,138 2,985 2,792 2,791 2,649.8 2,833.8 2,716.5 2,835.3 2,883.9 2,892.4 2,737.2 3,035.4 2,795.3 2,775.5 2,617.1 2,774.1 2,494.7 2,532 2,387.6 2,569.1 2,395.9 2,351.6 2,166.2 2,390.6 2,262.1 2,304.9 2,125.8 2,175.7 2,120.2 2,033.9 2,010.4 2,085.5 2,083.9 1,949.4 1,890.7 2,028 1,807.1 1,814.3 1,659.9 1,784.1 1,621.4 1,669.7 1,509.1 1,703.7 1,569.4 1,637.1 1,510 1,701.2 1,556 1,737.7 1,511.2 1,755 1,674.4 1,809.8 1,759.5 1,992.4 1,754.1 1,850.3 1,572.4 1,627 1,346.1 1,169.1 1,184.8 1,192.2 1,053.2 930.6 777 805 703.7 778.7 631.6 746.1 667.5 754.3 668.1 748.6 596 690 610.1 665.2 521.6 636.4 534.7 577.3 400.9 436.7 356 296.4 258.4 184.5 185.6
Inventory 7,501 7,487 7,726 8,114 7,489 7,539 7,981 8,253 7,519 7,726 7,979 8,698 8,454 8,905 9,326 9,662 8,420 7,700 6,506 6,699 6,854 6,693 6,090 6,705 7,367 5,807 6,199 5,835 5,622 5,415 5,388 5,227 5,261 5,366 5,326 5,211 5,055 4,932 5,033 4,896 4,838 4,590 4,600 4,414 4,337 4,246 4,150 4,030 3,947 3,825 3,695 3,472 3,484 3,329 3,318 3,411 3,222 3,356 3,164 3,107 2,715 2,536 2,348 2,210 2,040.8 2,150.3 2,176.3 2,288.4 2,357 2,466.6 2,419.1 2,453.9 2,438.4 2,390.9 2,223.7 2,154.9 2,121.9 2,167.8 2,167.2 2,134.3 2,076.7 2,034.2 1,892.7 1,850.6 1,811.1 1,727 1,692.4 1,645.8 1,650.2 1,667.6 1,592 1,480.5 1,514.9 1,519.2 1,386.9 1,424.8 1,373.8 1,432.6 1,435.8 1,486.8 1,424.1 1,505.4 1,373.6 1,469.2 1,446 1,388.9 1,251.7 1,229.4 1,199.3 1,147.4 1,197.7 1,160.1 1,396.6 1,566.1 1,448.6 1,293.6 1,338.6 1,089.1 981.1 909.4 931.2 880.6 710.8 676.4 629.7 628 459.3 419.8 470 548.3 526.9 525.8 593 583.9 477.6 469.7 471.2 474 474.3 472.5 586.6 529.7 432.5 306.9 309.5 239.2 190.9 222.9 198.5 120.7 180.2
Other Current Assets 2,144 2,271 2,206 2,247 2,005 2,186 1,936 1,729 1,854 1,928 1,943 2,013 1,942 1,815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410 405 377 0 328 334 348 355 319 315 308 308 304 671 282 877 311 298 315 312 799 267 259 248.8 221.7 220 214.1 272.4 64.5 89.7 175.8 227.2 245 253.9 220.3 219.7 184.4 186.2 188.8 203.3 115 86.9 106.3 110.2 170.5 184.2 137.9 165 218.5 212.7 175.1 221.8 190.8 164.1 171.6 140.8 93.8 100.9 125.3 113.3 299.8 296.5 356 326.7 297.9 270.9 300.5 311.5 329.2 336 326.2 353 366.8 328.2 313.7 292.8 260.3 250 209.2 187.5 188.5 176.3 155.9 146.9 118.7 99.8 91.8 77.9 77.2 73.8 61.3 68.8 76.1 71.3 69.1 60.5 63.3 58.7 53.4 52.3 43.4 45.8 40.3 36.9 36.8 35.9 33.4 21.3 17.2 27.6
Total Current Assets 24,603 23,184 24,015 23,898 23,362 24,609 24,980 25,040 25,382 24,753 24,631 24,250 25,202 26,035 27,447 28,877 28,213 26,962 27,177 26,390 26,291 24,700 23,607 21,937 20,556 15,744 16,369 16,228 16,525 15,796 15,566 15,501 15,134 15,355 16,582 16,192 16,061 16,205 16,011 14,589 15,025 15,256 16,755 15,238 15,587 15,207 14,033 13,540 13,696 13,410 13,607 13,618 13,630 11,789 11,435 11,136 11,845 10,932 10,725 11,039 11,297 10,785 10,916 10,531 10,959.2 10,088 9,765.6 9,606.9 9,734 8,998.6 8,923.4 8,944.6 8,839.3 8,904.7 8,687.4 8,341.5 8,076.5 7,640.1 7,209.6 6,999.1 7,359 7,044.7 6,696.5 6,666.3 6,351.1 6,198.7 6,050.7 5,621.1 5,528.6 5,199.6 5,020.8 5,048.2 4,787.1 4,347 4,212.3 4,304.3 4,157.7 3,950.7 3,898.9 3,981 3,625.3 3,660.8 3,504.7 3,936 3,596.4 3,483.3 3,285.6 3,457.3 3,264.9 3,342.2 3,299.5 3,409.1 3,532.6 3,893 3,676 4,002.8 3,830.9 3,500.5 3,071 3,143.7 2,726.9 2,497.7 2,276.7 2,203.1 2,045.9 1,920 1,882.2 1,930.6 1,770.4 1,790.2 1,608.5 1,694.8 1,620.6 1,611.3 1,571.9 1,639.8 1,387.8 1,368.9 1,299.9 1,339.2 1,280.3 1,327.8 1,131.8 1,019.6 837.7 820.7 710.1 638.4 553.6 449.3 411.5
Non-Current Assets
Property, Plant & Equipment 7,634 7,652 7,737 7,588 7,540 7,331 7,593 7,740 7,718 7,938 8,096 8,048 8,004 7,773 7,663 7,658 7,717 7,765 7,829 7,947 8,017 8,107 8,045 8,127 7,963 7,690 7,550 7,447 4,744 4,688 4,588 4,487 4,454 4,298 4,117 4,086 3,989 3,793 3,566 3,572 3,520 3,329 3,235 3,112 3,011 2,862 2,927 2,895 2,834 2,736 2,645 2,557 2,452 2,260 2,258 2,291 2,209 2,205 2,177 2,166 2,115 2,057 2,003 1,975 1,931.9 1,962.6 2,023.9 1,980.8 1,957.7 1,893.9 1,900.9 1,874.8 1,891.1 1,820 1,788.1 1,717.6 1,678.3 1,654.6 1,673 1,648.7 1,657.7 1,598.4 1,585.8 1,581.2 1,605.8 1,625.5 1,623.5 1,578.8 1,611.8 1,611.4 1,606 1,563.9 1,620.8 1,615.1 1,601.9 1,625.8 1,614.5 1,587.1 1,627 1,638.6 1,618.8 1,621.6 1,609.8 1,587.9 1,583.4 1,553.2 1,549 1,525.4 1,265.8 1,244.3 1,230.8 1,177.2 1,153.1 1,091.5 1,051.2 972.3 922.4 828.8 757.8 691.6 643.5 616.5 600.5 582.7 554.9 505.8 441.9 412.9 405.8 389 386.5 382.1 378 374.1 363.7 361.1 346 324 310.9 298.8 292.5 277.3 231.8 188.4 159.7 132.7 117.3 90 57.7 48.5 49.7
Goodwill 240 240 240 240 240 239 240 240 240 240 281 281 281 281 281 282 284 284 242 242 242 242 223 223 223 223 224 224 154 154 154 154 154 139 139 139 139 139 139 139 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 202 131 202 201 204 205 194 192 192 187.6 190.7 196.2 194.9 193.5 187.2 376.8 425.1 448.8 130.8 130.8 130.8 130.8 130.8 130.8 130.8 130.8 0 0 0 0 0 0 0 0 0 0 0 65.6 0 65.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 259 259 259 259 259 259 259 259 259 259 269 272 274 277 280 283 286 291 265 267 269 271 270 272 274 275 277 279 283 283 284 284 285 282 282 283 283 283 283 284 281 281 281 281 281 281 281 282 282 386 385 383 289 376 374 536 370 534 532 536 487 472 469 470 467 468 472.5 471.2 467.4 460.7 650.2 712.4 743.1 384.4 409.7 409.5 409.9 406.1 406.7 407.5 405.5 541.5 539.3 540.1 541.5 538.6 543.2 545.1 541.5 500.7 500.8 183.6 118.2 183.9 118.3 184.8 437.8 387.2 391 394.2 397.3 400.6 404.2 407.1 410.9 413.6 417.3 422.5 426.6 431.4 435.5 436.5 435.8 449.7 454.8 459.3 464.2 467.5 471.4 469.3 474.8 480.8 485.7 490.9 495.9 493 163.2 165.5 157.2 157 158.8 157.6 157.9 159.4 108.6 109.8 110.4 111.7 112.4 113.4 114.7 116.9 81.4 82.2 81 81.7 82.4 81.9 0 0 0
Long-Term Investments 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,674 0 0 (81) 5,178 5,355 4,887 4,588 4,511 4,166 3,926 3,935 3,770 3,928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 283.2 258.8 260.1 266.2 327.6 307.5 299.1 290.4 274.3 284.1 281.8 275.9 203.9 201.1 191 143.7 147.7 121 121.2 106.4 47.5 48.5 46.7 46 44.5 40.5 37.9 40.4 38.7 29.6 31.8 31 29.8 29.8 29.7 28.7 23.6 22.5 22 20.9 20.4 17.5 16.5 16.2 15.9 15.4 15.1 97.8 14 15.6
Total Non-Current Assets 13,807 13,880 13,772 13,436 13,217 13,184 12,979 12,827 12,728 12,603 12,572 12,536 12,329 12,259 12,200 12,211 12,108 11,615 11,740 11,527 11,449 11,485 11,229 11,321 10,786 10,476 10,233 10,021 7,192 7,125 7,111 6,982 7,402 7,197 7,473 7,455 7,198 6,947 6,641 6,567 6,354 5,731 5,828 5,528 6,010 5,334 5,134 4,981 4,898 4,393 4,213 4,056 3,915 3,826 3,736 3,978 3,620 3,862 3,840 3,764 3,701 3,693 3,548 3,520 3,460.1 3,488.3 3,592.8 3,583.7 3,515.6 3,257.1 3,711.3 3,650.2 3,603.4 2,883.5 2,767.2 2,672 2,611.8 2,578.5 2,612.6 2,571.4 2,510.6 2,473.5 2,447.6 2,449.4 2,442.5 2,453.4 2,507.6 2,431.8 2,380.1 2,404.7 2,355.7 1,970.4 2,034 2,054 2,051.1 2,051.6 2,285.3 2,294.3 2,293.8 2,297.1 2,194.3 2,305.4 2,272.8 2,255.1 2,260.5 2,294.4 2,273.8 2,247 1,982.8 1,950 1,950.4 1,895.5 1,864.8 1,745.1 1,707.1 1,622.6 1,530.3 1,444 1,350.2 1,282.1 1,224.7 1,144.8 1,134.7 1,120.3 1,096.8 1,043.3 645.6 616.3 603.4 584.7 574.9 571.5 566.9 563.3 502.1 500.6 485.1 459.3 445.8 434.2 428.1 414.6 330.7 287.1 256.9 230.3 215.1 187 155.5 62.5 65.3
Total Assets 38,410 37,064 37,787 37,334 36,579 37,793 37,959 37,867 38,110 37,356 37,203 36,786 37,531 38,294 39,647 41,088 40,321 38,577 38,917 37,917 37,740 36,185 34,836 33,258 31,342 26,220 26,602 26,249 23,717 22,921 22,677 22,483 22,536 22,552 24,055 23,647 23,259 23,152 22,652 21,156 21,379 20,987 22,583 20,766 21,597 20,541 19,167 18,521 18,594 17,803 17,820 17,674 17,545 15,615 15,171 15,114 15,465 14,794 14,565 14,803 14,998 14,478 14,464 14,051 14,419.3 13,576.3 13,358.4 13,190.6 13,249.6 12,255.7 12,634.7 12,594.8 12,442.7 11,788.2 11,454.6 11,013.5 10,688.3 10,218.6 9,822.2 9,570.5 9,869.6 9,518.2 9,144.1 9,115.7 8,793.6 8,652.1 8,558.3 8,052.9 7,908.7 7,604.3 7,376.5 7,018.6 6,821.1 6,401 6,263.4 6,355.9 6,443 6,245 6,192.7 6,278.1 5,819.6 5,966.2 5,777.5 6,191.1 5,856.9 5,777.7 5,559.4 5,704.3 5,247.7 5,292.2 5,249.9 5,304.6 5,397.4 5,638.1 5,383.1 5,625.4 5,361.2 4,944.5 4,421.2 4,425.8 3,951.6 3,642.5 3,411.4 3,323.4 3,142.7 2,963.3 2,527.8 2,546.9 2,373.8 2,374.9 2,183.4 2,266.3 2,187.5 2,174.6 2,074 2,140.4 1,872.9 1,828.2 1,745.7 1,773.4 1,708.4 1,742.4 1,462.5 1,306.7 1,094.6 1,051 925.2 825.4 709.1 511.8 476.8
Current Liabilities
Account Payables 3,600 2,888 3,717 3,772 3,479 3,106 3,255 3,357 2,851 2,340 2,709 2,738 2,862 2,675 2,810 3,371 3,358 2,770 2,795 2,135 2,836 2,257 2,154 1,983 2,248 2,221 2,627 2,716 2,612 2,307 2,574 2,333 2,279 1,961 2,141 2,116 2,048 1,938 2,033 2,088 2,191 1,714 1,915 1,933 2,131 1,821 2,074 1,970 1,930 1,480 1,612 1,559 1,669 1,241 1,519 1,551 1,549 1,298 1,411 1,421 1,469 1,298 1,225 1,101 1,254.5 994.7 1,008.7 961.9 1,031.9 952 1,124.1 1,205.9 1,287.6 1,004.7 1,053.5 971.5 1,040.3 800.9 880.3 867.7 952.2 785.8 797.1 768.5 843.9 684.2 650.7 688.8 780.4 567 533.1 520.1 572.7 467.5 469.5 486.6 504.4 372.9 379.2 445 432 482.6 335.5 589.6 543.8 474.9 491.4 488 373.2 329.8 429.9 432.5 584.6 471.6 495.5 534.7 687.1 511.8 465.7 416.6 455 359.3 277.2 367.8 297.7 276.3 196.9 209.2 210.6 200.2 129.2 149.5 135.7 162.9 125.8 154.9 134.7 108.1 135.6 114.4 165.9 122.2 109.4 103.1 107.4 73.2 63.9 71.1 0 0 0
Short-Term Debt 2,000 999 999 510 5 1,004 1,049 1,012 1,006 6 6 6 6 514 507 509 510 0 9 15 2 4 41 138 251 13 306 256 15 22 15 19 342 17 1,239 342 331 29 64 66 45 7 104 129 181 169 203 152 174 126 187 168 155 160 158 138 157 140 237 280 387 139 260 241 146 116.3 110.7 101.8 374.9 363.1 348.4 251.6 184 211.9 125.6 146 131.3 126.6 89.8 91.8 298.7 334 333.7 320.3 76 107.7 150.9 103.9 152.6 171.4 348.5 443.2 281.1 422.2 267.2 223 480.5 532.8 599 605.6 860.7 879.4 924.3 1,031.9 974.3 852.8 619.1 539.6 420.1 556.9 432.9 349.6 481.8 631.6 243.7 431.5 555.4 530 435.7 543.4 452.4 532.5 445.8 329.2 429 359.9 136.2 165.8 131.2 140 63.1 106 161.2 182.8 169.9 208.1 109.3 153.9 146 236.7 300.9 404.3 237.8 103.9 39.9 110.3 46.2 41.1 136.8 47.9 65.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 3,202 2,984 4,173 3,560 3,390 3,054 2,556 3,151 2,974 2,799 2,439 3,283 3,010 2,369 3,281 3,205 2,418 2,425 2,412 2,907 3,201 3,206 3,027 2,831 3,620 2,849 2,724 3,215 2,905 2,672 2,332 1,549 1,779 1,490 1,748 1,435 1,580 1,445 1,485 1,603 1,693 1,924 1,651 2,515 2,100 1,186 1,059 1,195 1,041 887 865 1,029 970 995 739 1,204 0 836 446 0 1,770 0 732 598.8 0 0 0 491.9 112.4 117.4 214.3 88 96.4 108.4 184 109 74.7 71 152.5 85.5 55.5 71.1 148.1 95 182.7 180.8 200.3 118.2 157.9 121.7 192.2 0 55.3 49.7 159.5 83 57.5 73.6 110.1 21.9 583 587.4 694.9 621.9 691.7 676.3 780.2 653.6 704.3 709.9 750.8 637.4 733.5 756.3 829.4 624.4 562 564.1 667 559.7 409.7 424.9 448.3 380.8 270.9 254.2 255.1 220.2 215.2 181.5 208 155.8 167.1 187.2 234.7 176.6 206.1 179.9 212.3 161.6 175.1 143 179.4 125.9 106.2 105.2 103.7 118 76.2 67.7
Total Current Liabilities 12,547 10,838 11,640 10,911 10,566 11,223 11,246 10,628 10,593 9,029 8,999 8,461 9,256 9,548 10,199 10,919 10,730 8,818 8,857 8,269 9,674 8,894 8,871 8,619 8,284 8,280 8,264 8,070 7,866 7,281 7,278 6,708 6,040 5,783 6,750 6,056 5,474 5,271 5,225 5,363 5,358 4,980 5,511 5,276 6,332 5,586 4,937 4,813 5,027 3,954 3,851 3,863 3,962 3,500 3,799 3,776 3,882 3,410 3,563 3,760 3,958 3,342 3,248 3,142 3,364.2 2,846.7 2,798.3 2,852.8 3,277 2,858.2 3,089.6 3,311.6 3,321.5 2,943.2 2,788.9 2,615.4 2,584 2,312.7 2,285.2 2,409.7 2,623.3 2,304.2 2,161.1 2,233.5 1,999.2 2,066 2,003.2 1,907.9 2,030.5 1,944.6 1,996 2,034.7 2,020.6 1,855.2 1,596.7 1,786.6 1,836.2 1,634.1 1,677.3 1,854 1,786.7 1,945 1,847.2 2,316.4 2,140 2,019.4 1,786.8 1,807.8 1,446.9 1,591 1,572.7 1,532.9 1,703.8 1,836.7 1,495.5 1,795.6 1,866.9 1,603.8 1,465.5 1,627 1,467.1 1,301.5 1,147.9 1,145.3 1,107.5 907.1 587.3 630.1 562 555.4 373.8 463.5 452.7 512.8 482.9 597.7 420.6 468.1 461.5 563.4 628.4 701.6 490.2 386.4 273.2 289.7 215.3 215.9 254.8 124.1 132.8
Non-Current Liabilities
Long-Term Debt 5,942 7,030 7,016 7,996 7,961 7,956 7,973 7,998 7,903 8,930 8,930 8,929 8,927 8,925 8,924 8,922 8,920 9,418 9,417 9,415 9,413 9,412 9,410 9,408 9,406 3,463 3,462 3,463 3,464 3,465 3,466 3,467 3,468 3,469 3,472 3,472 3,471 3,472 3,473 1,993 1,993 2,048 2,067 1,079 1,079 1,082 1,084 1,195 1,199 1,201 1,201 1,207 1,210 161 170 226 228 229 234 238 276 276 338 342 445.8 451.9 459.6 443.2 437.2 437.8 445.5 407.3 441.1 446.7 436.3 420.9 409.9 419.4 383.5 380.4 410.7 411.3 408.3 428.4 687.3 691.4 699 692.4 682.4 694.3 649.6 532.3 551.6 542.8 730.1 736.3 625.9 615.2 624 638 435.9 452.9 466.2 467.1 470.3 462.9 472.4 462.2 386.1 388.7 389.1 375.7 379.4 385.3 386.2 393.2 296 289.4 99 107.2 9.6 13.6 13.7 14.1 10.6 69.4 14.3 13.7 12.4 13.4 13.8 13.7 15 17.3 17.6 20.7 69.5 70.3 72.2 54.8 30 29.3 25.7 25.8 25.9 25.8 33.1 34.1 30.3 35.2 15.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,584 2,689 2,613 2,748 2,884 2,992 2,955 2,984 3,019 3,046 2,684 2,674 2,802 2,841 3,347 3,214 3,204 3,316 3,216 3,518 2,075 2,126 1,907 1,687 1,631 1,635 1,770 1,659 1,600 1,517 1,479 1,505 1,446 1,408 1,544 1,515 1,424 1,322 1,292 1,287 1,188 1,065 974 979 925 906 921 286 929 907 855.3 848.5 876.1 803.6 842 748.6 983.1 843 854.5 784.8 736.9 622.3 668.7 638.2 615.1 559.2 550.1 540.8 492.9 489.7 462.6 467.3 513.5 430.2 413.8 401.9 363.3 234.2 257.9 167.5 162.8 160.2 141.6 127.5 119.4 104.6 102.2 112.3 112.4 104.6 110.3 91.3 87.6 81 79.8 54.1 52.3 46.6 52.3 41.2 44.9 50.8 16 1.8 1.8 1.8 1.9 6.6 17.5 17.9 17.8 30.5 21.2 23.6 18.2 30.6 31.8 30.7 30 65.8 63.2 54.8 50.8 16.2 15.7 16.9 16.9 13.7 11.9 11.1 10.9 12.8 13.2 13.4 11.9 0 0
Other Non-Current Liabilities 2,443 2,450 2,292 2,404 2,289 2,130 2,141 2,672 2,618 2,480 2,343 2,618 2,558 2,598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (338) 0 0 0.3 0.3 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.2 34.7 34.9 32.6 41.6 34.4 34.4 42.9 41.8 37.7 43.4 41.5 40 46.6 45.8 46.1 43.5 0.1 0 0.1 0 0 0 (0.1) 0 0.1 0 0 0.1 (0.1) 0 (0.1) 0.3 14.5 11.9
Total Non-Current Liabilities 10,998 12,136 12,062 12,955 12,800 12,563 12,676 13,295 13,087 14,101 14,058 14,354 14,271 14,215 14,176 14,347 14,310 14,950 15,136 15,305 15,299 15,360 15,325 15,415 15,003 8,895 8,987 8,979 6,811 6,679 6,670 6,783 6,684 6,987 5,547 5,598 5,378 5,159 5,104 3,628 3,763 3,707 3,667 2,596 2,558 2,587 2,530 2,603 2,743 2,716 2,625 2,529 2,502 1,448 1,358 1,291 1,202 1,208 1,159 1,144 1,197 1,234 1,267 1,249 1,301.4 1,300.7 1,336.3 1,247.4 1,279.5 1,186.7 1,428.9 1,250.6 1,295.9 1,231.8 1,173.5 1,043.5 1,078.9 1,057.9 998.9 939.9 961.1 952.4 901.5 918.4 1,150.2 1,159 1,212.8 1,122.9 1,096.5 1,096.5 1,013.2 766.8 809.8 710.6 893.2 896.8 767.8 743 743.7 742.9 538.4 565.2 578.6 571.7 580.6 554.2 560 543.2 465.9 442.8 441.4 422.3 431.7 426.5 431.1 444 338.2 325.9 135.7 141.6 53.1 54.6 65.6 74.9 70.2 137.6 78.9 78.8 70.6 90.6 91.4 90.5 88.5 83.2 80.8 75.6 120.3 86.5 87.9 71.6 46.9 43.1 37.6 36.9 36.9 38.5 46.3 47.4 42.5 49.7 27.2
Total Liabilities 23,545 22,974 23,702 23,866 23,366 23,786 23,922 23,923 23,680 23,130 23,057 22,815 23,527 23,763 24,375 25,266 25,040 23,768 23,993 23,574 24,973 24,254 24,196 24,034 23,287 17,175 17,251 17,049 14,677 13,960 13,948 13,491 12,724 12,770 12,297 11,654 10,852 10,430 10,329 8,991 9,121 8,687 9,178 7,872 8,890 8,173 7,467 7,416 7,770 6,670 6,476 6,392 6,464 4,948 5,157 5,067 5,084 4,618 4,722 4,904 5,155 4,576 4,515 4,391 4,665.6 4,147.4 4,134.6 4,100.2 4,556.5 4,044.9 4,518.5 4,562.2 4,617.4 4,175 3,962.4 3,658.9 3,662.9 3,370.6 3,284.1 3,349.6 3,584.4 3,256.6 3,062.6 3,151.9 3,149.4 3,225 3,216 3,030.8 3,127 3,041.1 3,009.2 2,801.5 2,830.4 2,565.8 2,489.9 2,683.4 2,604 2,377.1 2,421 2,596.9 2,325.1 2,510.2 2,425.8 2,888.1 2,720.6 2,573.6 2,346.8 2,351 1,912.8 2,033.8 2,014.1 1,955.2 2,135.5 2,263.2 1,926.6 2,239.6 2,205.1 1,929.7 1,601.2 1,768.6 1,520.2 1,356.1 1,213.5 1,220.2 1,177.7 1,044.7 666.2 708.9 632.6 646 465.2 554 541.2 596 563.7 673.3 540.9 554.6 549.4 635 675.3 744.7 527.8 423.3 310.1 328.2 261.6 263.3 297.3 173.8 160
Stockholders' Equity
Common Stock 14,865 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 (610) (519) (700) (727) (175) 54 411 965 970 1,151 1,242 1,358 2,152 2,859 3,535 3,476 3,521 3,786 3,886 3,179 2,729 1,730 927 (191) 1,128 1,577 1,721 1,643 1,851 1,810 2,494 3,517 1,078 3,301 3,759 6,907 4,095 3,725 4,078 4,151 4,113 4,887 5,029 4,685 4,737 4,797 4,808 4,871 5,374 5,685 5,762 5,620 5,456 5,029 5,215 5,588 5,447 5,290 5,653 5,801 5,954 6,043 6,011 6,095.5 5,919.1 5,879.2 5,827.7 5,451.4 5,231.5 5,108.7 5,045.9 5,073.3 4,982.7 4,972.7 5,017.6 4,885.2 4,818.2 4,651.2 4,543.1 4,713.4 4,718.8 4,599.2 4,614.7 4,396.5 4,262.7 4,252 4,104 3,982.9 3,898.4 3,803.7 3,775.9 3,639.2 3,505.1 3,443.3 3,370.9 3,495 3,497.1 3,414.9 3,341.8 3,194.3 3,159.9 3,113.8 3,058.9 2,887 2,928.7 2,941.1 3,094.6 3,066.5 3,042.6 3,016.3 3,130.8 3,043.4 3,183.4 3,264.7 3,197.7 2,973.7 2,846.9 2,638.6 2,490.6 2,290.2 2,155.3 2,063.1 1,966.4 1,837.8 1,811.8 1,745.4 1,736.3 1,644.9 1,636 1,624.3 1,638.2 1,542.5 1,480.8 1,406.5 1,345.6 1,234.3 1,174.9 1,103.8 1,053.5 949.7 901.6 841.4 793.9 701.7 642 586.4 486.9 340.3 253.5 232.8
Accumulated Other Comprehensive Income 0 (207) (104) (308) (258) 263 202 (27) 53 125 121 136 231 302 559 636 318 99 145 (67) (380) (446) (429) (401) (56) (57) 52 180 231 197 209 (30) (92) (624) (587) (586) (213) 229 399 85 318 645 1,107 833 1,246 1,111 525 224 85 33 90 177 274 231 138 111 149 243 215 105 95 106 151 138 214.8 234.4 156 244.3 367.5 191.3 252.8 361 251.4 277 229 204.2 177.4 146.1 142.7 137 121.7 122.6 114.1 91.4 62 5.7 (7) (47.6) (91.8) (146.1) (166.6) (173.7) (239.7) (225.8) (222.5) (245) (197.5) (136.9) (118.2) (129.8) (162) (135.9) (156.9) (142.2) (122.8) (78.6) (84.4) (80.4) (68.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14,865 14,090 14,085 13,468 13,213 14,007 14,037 13,944 14,430 14,226 14,146 13,971 14,004 14,531 15,272 15,822 15,281 14,809 14,924 14,343 12,767 11,931 10,640 9,224 8,055 9,045 9,351 9,200 9,040 8,961 8,729 8,992 9,812 9,782 11,758 11,993 12,407 12,722 12,323 12,165 12,258 12,300 13,405 12,894 12,707 12,368 11,700 11,105 10,824 11,133 11,344 11,282 11,081 10,667 10,014 10,047 10,381 10,176 9,843 9,899 9,843 9,902 9,949 9,660 9,753.7 9,428.9 9,223.8 9,090.4 8,693.1 8,210.8 8,116.2 8,032.6 7,825.3 7,613.2 7,492.2 7,354.6 7,025.4 6,848 6,538.1 6,220.9 6,285.2 6,261.6 6,081.5 5,963.8 5,644.2 5,427.1 5,342.3 5,022.1 4,781.7 4,563.2 4,367.3 4,217.1 3,990.7 3,835.2 3,773.5 3,672.5 3,839 3,867.9 3,771.7 3,681.2 3,494.5 3,456 3,351.7 3,303 3,136.3 3,204.1 3,212.6 3,353.3 3,334.9 3,258.4 3,235.8 3,349.4 3,261.9 3,374.9 3,456.5 3,385.8 3,156.1 3,014.8 2,820 2,657.2 2,431.4 2,286.4 2,197.9 2,103.2 1,965 1,918.6 1,861.6 1,838 1,741.2 1,728.9 1,718.2 1,712.3 1,646.3 1,578.6 1,510.3 1,467.1 1,332 1,273.6 1,196.3 1,138.4 1,033.1 997.7 934.7 883.4 784.5 722.8 663.6 562.1 411.8 338 316.8
Total Liabilities & Equity 38,410 37,064 37,787 37,334 36,579 37,793 37,959 37,867 38,110 37,356 37,203 36,786 37,531 38,294 39,647 41,088 40,321 38,577 38,917 37,917 37,740 36,185 34,836 33,258 31,342 26,220 26,602 26,249 23,717 22,921 22,677 22,483 22,536 22,552 24,055 23,647 23,259 23,152 22,652 21,156 21,379 20,987 22,583 20,766 21,597 20,541 19,167 18,521 18,594 17,803 17,820 17,674 17,545 15,615 15,171 15,114 15,465 14,794 14,565 14,803 14,998 14,478 14,464 14,051 14,419.3 13,576.3 13,358.4 13,190.6 13,249.6 12,255.7 12,634.7 12,594.8 12,442.7 11,788.2 11,454.6 11,013.5 10,688.3 10,218.6 9,822.2 9,570.5 9,869.6 9,518.2 9,144.1 9,115.7 8,793.6 8,652.1 8,558.3 8,052.9 7,908.7 7,604.3 7,376.5 7,018.6 6,821.1 6,401 6,263.4 6,355.9 6,443 6,245 6,192.7 6,278.1 5,819.6 5,966.2 5,777.5 6,191.1 5,856.9 5,777.7 5,559.4 5,704.3 5,247.7 5,292.2 5,249.9 5,304.6 5,397.4 5,638.1 5,383.1 5,625.4 5,361.2 4,944.5 4,421.2 4,425.8 3,951.6 3,642.5 3,411.4 3,323.4 3,142.7 2,963.3 2,527.8 2,546.9 2,373.8 2,374.9 2,183.4 2,266.3 2,187.5 2,174.6 2,074 2,140.4 1,872.9 1,828.2 1,745.7 1,773.4 1,708.4 1,742.4 1,462.5 1,306.7 1,094.6 1,051 925.2 825.4 709.1 511.8 476.8
Debt Metrics
Total Debt 11,033 11,178 11,282 11,567 11,018 11,911 12,065 12,126 11,952 12,101 12,177 12,177 12,144 12,566 12,525 12,591 12,627 12,657 12,723 12,790 12,813 12,850 12,805 12,966 13,015 6,656 6,922 6,821 3,479 3,487 3,481 3,486 3,810 3,486 4,711 3,814 3,802 3,501 3,537 2,059 2,038 2,055 2,171 1,208 1,260 1,251 1,287 1,347 1,373 1,327 1,388 1,375 1,365 321 328 364 385 369 471 518 663 415 598 583 591.8 568.2 570.3 545 812.1 800.9 793.9 658.9 625.1 658.6 561.9 566.9 541.2 546 473.3 472.2 709.4 745.3 742 748.7 763.3 799.1 849.9 796.3 835 865.7 998.1 975.5 832.7 965 997.3 959.3 1,106.4 1,148 1,223 1,243.6 1,296.6 1,332.3 1,390.5 1,499 1,444.6 1,315.7 1,091.5 1,001.8 806.2 945.6 822 725.3 861.2 1,016.9 629.9 824.7 851.4 819.4 534.7 650.6 462 546.1 459.5 343.3 439.6 429.3 150.5 179.5 143.6 153.4 76.9 119.7 176.2 200.1 187.5 228.8 178.8 224.2 218.2 291.5 330.9 433.6 263.5 129.7 65.8 136.1 79.3 75.2 167.1 83.1 80.4
Net Debt 3,470 4,518 4,308 4,543 3,554 3,310 4,086 3,641 2,092 3,141 4,258 5,999 4,703 5,611 6,035 5,365 4,053 3,953 1,972 2,070 2,924 4,334 4,170 4,818 4,667 3,793 3,852 3,375 (987) (208) 58 204 (439) (176) 407 401 (6) (520) (802) (600) (1,100) (989) (1,680) (2,038) (2,592) (1,764) (986) (956) (847) (537) (698) (1,561) (1,972) (2,236) (1,963) (1,801) (1,932) (1,652) (1,458) (1,090) (1,292) (1,717) (1,170) (1,427) (2,487.3) (1,657) (1,464.9) (1,715.6) (1,479) (1,091.2) (927.6) (966.7) (1,508.8) (1,583.8) (1,908.6) (1,407) (1,315.5) (1,333.2) (629.6) (558.5) (244.8) (726.8) (392.5) (840.2) (624.8) (423.4) (331.9) (135.8) 7 (49) 29.2 (22.3) 198.7 521.8 441.5 529.3 530.9 798.4 763.2 878.7 992.6 1,146.4 1,065 1,091.9 1,190.3 1,156.3 838.5 775.6 608.1 817.7 567.4 557.5 752.6 866.6 490.2 421.6 406 518.6 267.2 252.5 199.9 286.6 254.7 164.7 223.5 186.6 (395.6) (434.5) (375.2) (232.6) (299.3) (241.9) (115.1) 3.1 (167.4) (123.6) (81.3) 82.6 61.4 143.4 211.1 315.3 144.7 34.6 (24.6) 28.1 (48) (10.5) 91.7 (43.8) 62.3
Metric 2026 Q4 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
Operating Activities
Net Income 1,069 520 792 727 211 794 1,163 1,051 1,500 1,172 1,578 1,450 1,031 1,240 1,331 1,468 1,439 1,396 1,337 1,874 1,509 1,449 1,251 1,518 (790) 847 1,115 1,367 989 1,101 847 1,092 1,137 (921) 767 950 1,008 1,141 842 1,249 846 950 785 1,179 865 791 655 962 691 685 537 780 668 866 384 567 549 0 0 645 594 0 0 559 521.9 496.4 375.4 513 341.4 243.8 391 510.5 490.5 463.8 359.4 569.7 437.9 350.8 325.6 377.2 332.8 325.8 301.1 432.3 349.5 273.4 261.9 326.8 305 200.3 179.1 261.2 246.2 124.7 152 (48.9) 208.4 126.4 129.3 199.2 162.7 97.4 119.4 210.2 126 145.3 107.6 200.2 94.4 124.2 69 163.8 (67.7) 73.1 141.1 253.1 155.7 237.2 176.8 226.1 156.5 113.7 118.2 164.8 113.4 95.4 84.9 106 69.2 63.2 52.3 114.1 76.9 89.5 76 122.6 70.7 82.5 61.6 114.4 58.6 70.7 58 99.7 67.3 63.1
Depreciation & Amortization 197 176 180 198 197 242 185 184 204 270 184 186 236 144 319 160 296 183 193 168 221 112 247 217 223 534 187 175 184 177 178 181 200 198 191 185 188 170 178 180 163 177 157 165 168 234 134 113 152 180 147 153 154 93 129 137 85 122 87 111 98 85 113 62 133.2 87.4 94 80.9 128.5 79.9 89.6 85.3 72.6 91.5 85.8 71.6 81 46.9 68.3 74 57.2 90.6 73.5 69.6 68.3 82 75.8 61.6 74.7 77.3 86.6 71.8 76.6 64 63.4 58.5 66.1 70.8 76.6 63.1 47.1 59.7 54.9 52.4 56.2 56 49.8 61.6 40.9 69.1 61.6 57.2 100.5 44.9 44.3 43.8 73.5 36.6 31.2 27 68 23.4 21 20 42.2 16.9 16.3 14.8 19.1 16.6 14.6 14.2 20.5 14.5 13.2 12.2 14.1 11.8 11.3 10.5 11.1 9.8 8.9 4.7 4.9 4.2
Stock-Based Compensation 165 194 176 185 165 169 192 183 186 216 206 196 199 192 194 170 171 161 170 136 144 142 189 136 126 113 110 80 99 93 92 41 60 55 53 50 53 51 54 57 60 60 62 54 51 48 49 43 46 43 46 42 46 45 46 37 35 34 36 25 27 28 29 21 21.5 23 23.1 91.4 170.6 23.7 0 0 141 0 0 0 147.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (165) (383) (546) (897) (139) 733 (417) (964) 1,002 576 961 (1,823) 704 792 (595) (1,414) (310) (1,514) 1,129 (965) 240 (267) 796 (724) 376 (21) (365) (1,235) 756 (367) 370 (197) 759 871 384 (532) (259) (110) (118) (654) 283 (462) (493) (908) 401 625 (205) (565) 386 (75) (397) (402) 414 (343) 76 (189) 358 (382) (77) (698) 129 (246) (161) (430) 664.3 (149.8) 138.5 41.7 584 (493.4) (258.9) (243.4) 272.5 (202.4) 162.3 (280.8) 443.4 (70.9) (150.1) (287.2) 350.4 (213.1) 64.4 (244.9) 43.6 (27.1) 16.4 (45.9) 156.6 (103.3) 125.5 13.4 104.5 (159.2) 9.3 (102.7) 265.9 (148.6) 9.6 (14.4) 5.2 (135.8) (45.2) (83.7) 65.8 0 0 62.7 0 0 0 0 0 0 0 0 107.4 (347.4) (102.9) (251) 32.3 (98.2) (152.7) (63.3) (3.8) (164.1) (27.4) (13.7) 178.5 (66.6) 57.4 63.2 58.9 (150.9) (6.4) (79) 106.6 (79.7) 36.8 (31.5) 80.9 (150) (119.4) (126.7) 20.7 (120.7)
Other Non-Cash Items 371 (13) 20 34 13 (30) 61 (7) (57) (38) (36) (7) (16) (72) (141) 16 (29) (45) 5 43 (8) (32) (53) (45) 72 (55) (43) 49 15 8 44 166 31 (63) (48) (19) (27) (9) 46 6 248 (319) 35 (755) 745 890 224 (198) 0 29 3 22 0 (180) 178 0 0 0 469 0 0 523 457 0 0 0 0 0 43.6 401.3 25.1 78.2 6.5 (3.3) 26.5 63.8 (0.1) 27.4 22 69.7 5 12.2 21.1 15.9 2.8 23.6 23.3 13.4 161.3 11.5 16.5 2.9 (138.2) 0.4 1.2 267.2 115.1 11.3 0 0 32.4 0 0 0 0 (306.4) 98.3 0 173.8 (268.8) 188.3 149.6 431.2 (248.5) (21) (163.4) (37) 13.3 10.4 13.3 (16.5) 5.4 3.2 7.5 (6.8) 0.3 2.2 3 (3.6) 4.5 3 0.7 (14.2) 9.2 13.7 4.3 12.9 1.3 1.1 4 8.7 0.7 1 0.2 3.2 1.2
Operating Cash Flow 1,637 430 579 222 463 1,792 1,049 394 2,619 2,059 2,817 (66) 2,253 2,230 1,001 357 1,151 169 2,757 1,111 2,012 1,290 2,473 882 (1) 1,180 912 394 2,010 1,068 1,524 1,301 2,270 787 1,323 575 889 1,067 963 721 1,184 876 545 491 1,342 2,103 647 588 1,320 754 332 597 1,359 423 710 535 974 328 510 87 842 323 435 212 1,275.2 511.9 668.1 709 1,073.7 24.1 280.7 357.6 632.5 353.9 630.4 319.5 963.9 373.2 309.8 231.8 714.8 214.9 476.5 261.7 489.6 325.6 388 367.5 543.1 202.2 418.4 350.7 488.6 28.8 225.9 174.1 562.1 62.2 221.8 235.4 328.5 22 130.1 175.9 288.3 (107.8) 263.3 316.1 346.9 (57) 302.2 368.9 356.8 (128.4) 151.7 137.4 266.3 (68.2) 103.6 21.4 185.2 33.5 (20.9) 132.2 116 (46.5) 68 117.4 243 18.9 124.9 189.7 148.8 (39.6) 94.2 61.9 219 10.5 109.8 97.3 154.3 (66.9) (50) (23.2) 92.9 (51.7)
Investing Activities
Capital Expenditure (138) (146) (193) (207) (100) (81) (129) (120) (213) (141) (205) (253) (269) (200) (236) (264) (242) (154) (178) (184) (174) (177) (168) (176) (289) (275) (238) (284) (273) (216) (287) (343) (300) (230) (228) (270) (329) (264) (235) (277) (242) (286) (288) (327) (240) (236) (225) (262) (210) (242) (213) (215) (235) (151) (143) (107) (218) (120) (145) (114) (129) (112) (102) (89) (95) (67.5) (92.1) (80.5) (120.4) (110.4) (118.2) (106.7) (156.9) (90.4) (110.1) (91.8) (96.4) (62) (82.8) (72.3) (101.6) (67.4) (106.2) (58.5) (76.6) (55.7) (71) (53.8) (70.8) (55.1) (46) (42) (47.3) (52) (42.9) (43.7) (109.6) (52.2) (63.7) (57.3) (90.1) (76.2) (81.7) (69.6) 27.8 (89.1) (72.9) (285.7) (118.7) (91.8) (88) (85.6) (153.8) (110.1) (133.3) (108.7) (148.3) (130) (113.3) (74.3) (71) (50.7) (44.7) (50) (58.1) (36) (41.9) (18.1) (39.6) (10.1) (22.9) (22.7) 55.1 (105.8) (21.6) (24.7) (38.1) (27.2) (23.3) (17.9) (62.3) (16.9) (52.3) (33.3) (32) (18.3)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13) 1 12 0 1 0 0 0 0 0 0 0 2 0 0 1 13 561 225 0 1 0 0 1 (1) 1 0 0 0.3 0.7 8.8 0.3 17.4 0.6 0.9 13.1 (273.1) (51.6) 0.2 0.2 0.5 27.4 0.3 0.1 0.4 0.6 0.2 0.4 0.9 0 4.9 (47.2) (288.9) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (427) (253) (281) (355) (570) (580) (1,116) (968) (1,430) (1,131) (1,062) (1,144) (1,215) (1,344) (1,031) (2,469) (3,684) (2,530) (4,149) (2,550) (2,520) (2,936) (3,104) (1,401) (651) (618) (653) (504) (553) (613) (791) (980) (1,139) (642) (1,339) (1,663) (1,899) (1,671) (1,079) (1,279) (1,608) (758) (1,613) (1,238) (1,082) (1,416) (1,292) (1,296) (1,240) (1,287) (1,431) (1,428) (1,821) (502) (725) (654) (818) (356) (312) (1,219) (1,602) (2,662) (1,622) (1,753) (1,245.1) (832.3) (1,006.7) (640.3) (1,159.8) (350.4) (606.8) (791.7) (616.8) (570) (522.9) (155.9) (940.1) (280.7) (613) (300) (1,239.9) (210.2) (908) (261.6) (423.3) (402.7) (425.8) (275.4) (400.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 355 291 428 503 684 614 1,161 922 1,359 1,580 1,733 1,816 1,921 1,696 1,543 2,380 4,093 2,150 2,790 3,133 2,894 2,075 1,030 686 669 784 451 549 683 952 1,166 986 1,211 1,625 1,352 1,921 1,708 1,191 1,625 1,522 1,350 1,200 1,589 1,171 1,529 1,435 1,071 1,836 1,473 1,466 865 1,254 676 247 589 987 558 635 977 1,681 1,332 3,348 1,260 1,139 1,041 1,003.7 329.3 419.1 897.9 643.2 570.4 469.8 671 489.9 747.7 337.4 346 702.2 506.2 961.8 430.8 588.8 294.6 395.6 405.9 461 315 310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities (2) (60) (3) 0 0 (2) 10 0 (6) 1 (9) (1) (10) 8 (85) 139 20 (72) (69) 102 (13) (72) 254 2 1 139 0 (109) 0 1 0 4 (22) (1) 1 0 0 19 1 (42) 9 (3) 0 9 0 1 0 2 16 (6) (6) (4) 3 (5) (7) (5) (7) 7 (5) (32) (19) (6) (23) 19 (4.7) (3.1) 27.8 (30.5) (8.2) 25.4 (12.8) 0.5 (10.6) 0.3 (9.2) (1.2) 4.9 1.2 (4.9) (5.5) (10.4) (15.6) (2) (6.2) (3.4) (8.7) (2.7) (6) (11.7) (24.2) (295.4) (0.3) (0.1) (8.6) (14.6) (6.4) 21.1 (46) (0.6) 5.5 (6.3) (24.2) (0.4) 6.2 (12.4) (9.4) 4.4 (2.7) 4.1 (15.1) (9) (12.4) (22.4) (10.6) (18.8) (37.3) 12.8 (27.4) 2.5 (18.3) (14.8) 1 (2.4) 2.6 (1.7) (405.9) (1.8) (17.9) (0.3) 0.2 3.9 (0.1) (76.7) (0.2) 0.6 0.4 (4.5) 1.3 0.4 (0.6) 31.6 (76.3) (0.4) (1.3) (1.1) (1.3)
Investing Cash Flow (212) (168) (49) (59) 14 (49) (74) (166) (290) 309 457 418 427 160 191 (214) 187 (606) (1,606) 501 187 (1,110) (1,988) (889) (270) 30 (440) (348) (143) 124 88 (333) (250) 752 (214) (12) (520) (724) 312 (76) (490) 153 (312) (385) 207 (216) (446) 280 39 (69) (785) (392) (1,377) 150 (61) 221 (484) 166 515 317 (419) 569 (487) (684) (303.5) 100.8 (732.9) (331.9) (596.4) 208.4 18 (428.1) (386.4) (221.8) 105.7 88.7 (685.1) 388.1 (194.2) 584.1 (920.7) 296.2 (721.4) 69.3 (97.4) (6.1) (184.5) (72.4) (483.3) (79.5) (341.4) (42.3) (47.4) (60.6) (57.5) (50.1) (88.5) (98.2) (64.3) (51.8) (96.4) (100.4) (82.1) (63.4) 15.4 (98.5) (68.5) (288.4) (114.6) (106.9) (97) (98) (176.2) (120.7) (152.1) (146) (135.5) (157.4) (110.8) (92.6) (85.8) (49.7) (47.1) (47.4) (59.8) (441.9) (43.7) (36) (39.9) (9.9) (19) (22.8) (21.6) (106) (21) (24.3) (42.6) (25.9) (22.9) (18.5) (30.7) (93.2) (52.7) (34.6) (33.1) (19.6)
Financing Activities
Net Debt Issuance 0 0 (3) (1) (999) (45) 37 6 0 0 0 0 (508) 7 (2) (1) 11 (9) 0 13 (2) (37) (97) (113) 6,183 (293) 49 239 (12) (2) (16) (328) 318 (1,224) 888 2 299 (45) 1,477 17 (3) (104) 957 (49) 15 (30) (49) (25) 28 (32) 1 1 1,006 1 (32) (23) 20 (105) (33) (150) 44 8 15 (34) 30.3 6 2 (276) 3.6 16.2 107.1 43.4 (32.6) 81.6 (32.4) 11.9 2.4 75.7 (4.5) (234.9) (36.4) (2.8) 12.4 2.6 (23.5) (44.2) 29.5 (52.7) (0.9) (150.7) (65.2) 163.7 (142.5) (46.5) 42.8 (169.1) (383.4) (62.6) (8.5) (57.3) (24) (44.9) (107.6) 57.3 12.4 124.6 79.2 178.2 (136.9) 123.9 82.8 (132.3) (150.2) 387.5 (188.3) (23) 31.9 294.2 (113.4) 175.5 (84.2) 86.9 116.6 (96.7) 9 221 (29.5) 26.5 (10.1) 54 (42.9) (54.9) (24.4) 9.5 (38.9) 47.5 (45.1) 5.9 (73.8) (39.2) (370.3) 167.5 134 63.9 (70.3) 56.9
Stock Repurchased (272) 0 (20) (126) (199) (506) (1,096) (1,184) (1,036) (883) (1,198) (1,133) (1,379) (1,551) (1,567) (983) (1,091) (1,200) (971) (752) (608) 0 0 0 (202) (944) (922) (999) (881) (768) (1,277) (1,360) (1,560) (918) (972) (804) (794) (475) (900) (1,054) (540) (1,458) (652) (588) (679) (612) (424) (819) (912) (788) (402) (526) (242) (253) (413) (766) (229) (260) (699) (626) (607) (467) (297) (488) (123.2) (333.3) (178) (15) 0 0 (230.4) (418.8) (304.4) (344.7) (288.5) (318.3) (280.6) (85.2) (146.5) (472.9) (250.1) (128.4) (253.5) (129.1) (165.7) (186.8) (57.9) (145.8) (179.3) (45) (100.5) (95) (70.6) (28.4) (44.2) (53.1) (170.1) (12.1) (39.6) (5.1) (118) 0 (33.1) (5.9) (162.6) (112.6) (241) (130.1) (37.2) (68.6) (150.7) (43.3) (50.3) (118.8) 0 0 0 0 0 0 0 0 0 (18.8) (71.7) (11.2) 0 0 (47.7) (38.5) (39.6) (14.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (610) (609) (598) (591) (591) (594) (557) (558) (560) (562) (523) (524) (524) (528) (480) (480) (481) (483) (438) (435) (435) (434) (385) (384) (381) (382) (344) (345) (346) (348) (318) (320) (323) (325) (295) (300) (299) (298) (267) (269) (270) (273) (239) (240) (241) (242) (207) (209) (212) (212) (187) (188) (188) (188) (162) (165) (165) (165) (144) (145) (147) (148) (129) (131) (130.7) (131.6) (121.7) (121.4) (121.1) (121) (111.6) (113) (113.4) (114.4) (92.3) (92.8) (93.5) (93.2) (77.7) (79.3) (80.1) (80.4) (65.1) (65.3) (65.5) (66) (52.6) (52.6) (52.9) (52.6) (36.8) (36.9) (37) (37) (31.9) (31.9) (32.3) (32.2) (32.2) (32.2) (32.5) (32.4) (32.4) (32.4) (32.6) (33) (33.6) (33.9) (33.9) (33.7) (34.2) (34.4) (34.5) (34.8) (29.1) (28.9) (28.9) (28.8) (21.7) (21.5) (21.5) (21.5) (17.9) (17.9) (18) (18.1) (14.7) (14.6) (15) (15) (15.1) (15.2) (11.3) (15.2) (15.2) (11.3) (11.3) (11.3) (11.3) (10.6) (10.5) (10.6) (10.5) (7.5) (7.5) (7.5)
Other Financing Activities 241 (9) 42 120 145 39 168 114 (14) (22) (59) (41) (8) 127 132 60 181 82 (67) 431 (5) (37) (41) (53) 201 (18) 359 95 213 132 143 (18) 178 (1) 163 104 202 101 19 171 187 72 326 203 210 93 258 171 99 112 183 121 167 88 83 47 126 114 166 177 76 65 215 53 163.7 56 149.7 54 189.7 10 152.3 8.7 26 7.8 14.3 14.9 7.5 16.7 26.5 5.1 0 0 0 0 0 0 0 0 253.6 0 0 0 0 0 0 0 329.9 0 0 0 0 0 0 0 0 109 0 0 0 0 0 0 (0.1) 0 0.1 0 (43) 0 0 43 0 0 (0.1) 0.1 0 0 (0.1) 0.1 0.1 0 (0.2) 0.1 (0.1) (0.1) 0.1 0 0 (0.1) 0 0 269.2 0.2 0 (0.1) (0.1) 0
Financing Cash Flow (514) (601) (579) (598) (1,644) (1,106) (1,448) (1,622) (1,420) (1,317) (1,552) (1,599) (2,181) (1,945) (1,917) (1,404) (1,380) (1,610) (1,103) (743) (847) (320) (44) (248) 5,801 (1,442) (858) (1,010) (1,026) (977) (1,458) (1,832) (1,387) (2,234) (216) (998) (592) (670) 455 (1,135) (626) (1,763) 392 (674) (695) (791) (422) (882) (997) (927) (392) (598) 743 (352) (524) (907) (248) (416) (710) (744) (634) (542) (196) (600) (151.9) (403.6) (147.3) (358.4) (76.8) (94.8) (128.4) (433.9) (319.5) (335) (284) (287.6) (316.5) 8.7 (51.8) (751.9) (329.9) (168.8) (214) (138.2) (232.6) (266.3) 27.4 (185.5) (168.4) (174.7) (104.9) 49.5 (221.3) (107.8) (26.9) (249.2) (228.9) (85.3) (73.9) (90.1) (172.4) (38.3) (166.8) 27.6 (188.4) 90.3 (173.3) 19.3 (171.8) 30.5 (99.2) (203.6) (227.3) 240.6 (247) (37.7) (31.8) 270.3 (131.3) 206.4 (100.3) 68.5 103.7 (125.7) (77.9) 193.3 (103.9) 13.4 (71.4) 1.8 (97) (83.4) (35.3) (3.5) (51.3) 37.8 (56) (4.7) (83.1) (48.8) (110.7) 158 123.6 57.6 (77.3) 49.8
Cash Position
Net Change in Cash 903 (314) (50) (440) (1,137) 622 (506) (1,375) 900 1,041 1,741 (1,263) 486 465 (736) (1,348) (130) (2,047) 31 831 1,373 (119) 487 (200) 5,485 (207) (376) (1,020) 771 272 141 (967) 587 (642) 891 (395) (213) (318) 1,680 (479) 94 (807) 605 (606) 837 742 (30) 83 356 (222) (850) (401) 780 266 126 (152) 296 92 321 (347) (177) 364 (242) (1,069) 853.9 190 (225.4) (30.5) 399 170.6 95.9 (508.3) (108.5) (228.1) 496.6 117.2 (22.5) 776.3 72.2 76.5 (517.9) 337.6 (454.4) 200.8 165.6 40.7 249.7 104.1 (86.7) (54.2) (28.9) 363.8 190.8 (112.6) 125.8 (145.5) 225.9 (110.2) 94.9 60.9 118.1 (139.6) (81.6) 152.8 94.9 (93.6) 26.8 28.1 70.2 (126.7) 86.8 59.2 (41.7) 10.5 (263.3) (42.3) 144.5 33.4 (130.7) 136 2.6 54.7 26.2 (37.5) (26.7) (303.4) (67.9) 95.3 132.9 9.7 14.6 70.4 94.2 (157.9) 2.6 92.3 118.5 (15.2) 8.7 28.3 1.3 (0.4) 23.7 4.7 (17.5) (19.3)
Cash at Beginning 6,660 6,974 7,024 7,464 8,601 7,979 8,485 9,860 8,960 7,919 6,178 7,441 6,955 6,490 7,226 8,574 8,704 10,751 10,720 9,889 8,516 8,635 8,148 8,348 2,863 3,070 3,446 4,466 3,695 3,423 3,282 4,249 3,662 4,304 3,413 3,808 4,021 4,339 2,659 3,138 3,044 3,851 3,246 3,852 3,015 2,273 2,303 2,220 1,864 2,086 2,936 3,337 2,557 2,291 2,165 2,317 2,021 1,929 1,608 1,955 2,132 1,768 2,010 3,079 2,225.2 2,035.2 2,260.6 2,291.1 1,892.1 1,721.5 1,625.6 2,133.9 2,242.4 2,470.5 1,973.9 1,856.7 1,879.2 1,102.9 1,030.7 954.2 1,472.1 1,134.5 1,588.9 1,388.1 1,222.5 1,181.8 932.1 828 914.7 968.9 997.8 634 443.2 555.8 430 575.5 349.6 459.8 364.9 304 185.9 325.5 407.1 254.3 159.4 253 226.2 198.1 0 0 0 108.6 0 0 0 445.4 0 0 0 262.1 0 0 0 216.1 0 0 0 518.8 0 0 0 291.3 0 0 0 260.1 0 0 0 119.8 0 0 0 90.4 0 0
Cash at End 7,563 6,660 6,974 7,024 7,464 8,601 7,979 8,485 9,860 8,960 7,919 6,178 7,441 6,955 6,490 7,226 8,574 8,704 10,751 10,720 9,889 8,516 8,635 8,148 8,348 2,863 3,070 3,446 4,466 3,695 3,423 3,282 4,249 3,662 4,304 3,413 3,808 4,021 4,339 2,659 3,138 3,044 3,851 3,246 3,852 3,015 2,273 2,303 2,220 1,864 2,086 2,936 3,337 2,557 2,291 2,165 2,317 2,021 1,929 1,608 1,955 2,132 1,768 2,010 3,079.1 2,225.2 2,035.2 2,260.6 2,291.1 1,892.1 1,721.5 1,625.6 2,133.9 2,242.4 2,470.5 1,973.9 1,856.7 1,879.2 1,102.9 1,030.7 954.2 1,472.1 1,134.5 1,588.9 1,388.1 1,222.5 1,181.8 932.1 828 914.7 968.9 997.8 634 443.2 555.8 430 575.5 349.6 459.8 364.9 304 185.9 325.5 407.1 254.3 159.4 253 226.2 70.2 (126.7) 86.8 167.8 (41.7) 10.5 (263.3) 403.1 144.5 33.4 (130.7) 398.1 2.6 54.7 26.2 178.6 (26.7) (303.4) (67.9) 614.1 132.9 9.7 14.6 361.7 94.2 (157.9) 2.6 352.4 118.5 (15.2) 8.7 148.1 1.3 (0.4) 23.7 95.1 (17.5) (19.3)
Free Cash Flow 1,499 284 386 15 363 1,711 920 274 2,406 1,918 2,612 (319) 1,984 2,030 765 93 909 15 2,579 927 1,838 1,113 2,305 706 (290) 905 674 110 1,737 852 1,237 958 1,970 557 1,095 305 560 803 728 444 942 590 257 164 1,102 1,867 422 326 1,110 512 119 382 1,124 272 567 428 756 208 365 (27) 713 211 333 123 1,180.2 444.4 576 628.5 953.3 (86.3) 162.5 250.9 475.6 263.5 520.3 227.7 867.5 311.2 227 159.5 613.2 147.5 370.3 203.2 413 269.9 317 313.7 472.3 147.1 372.4 308.7 441.3 (23.2) 183 130.4 452.5 10 158.1 178.1 238.4 (54.2) 48.4 106.3 316.1 (196.9) 190.4 30.4 228.2 (148.8) 214.2 283.3 203 (238.5) 18.4 28.7 118 (198.2) (9.7) (52.9) 114.2 (17.2) (65.6) 82.2 57.9 (82.5) 26.1 99.3 203.4 8.8 102 167 203.9 (145.4) 72.6 37.2 180.9 (16.7) 86.5 79.4 92 (83.8) (102.3) (56.5) 60.9 (70)
Key Metrics 2026 Q4 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
Income Statement
Revenue 10,972 11,279 12,427 11,720 11,097 11,269 12,354 11,589 12,606 12,429 13,388 12,939 12,825 12,390 13,315 12,687 12,234 10,871 11,357 12,248 12,344 10,357 11,243 10,594 6,313 10,104 10,326 10,660 10,184 9,611 9,374 9,948 9,789 8,984 8,554 9,070 8,677 8,432 8,180 9,061 8,244 8,032 7,686 8,414 7,779 7,460 7,380 7,982 7,425 6,972 6,431 6,971 6,697 6,187 5,955 6,474 6,470 5,656 5,546 6,081 5,766 5,079 4,842 5,175 5,076.9 4,733 4,405 4,799 4,713 4,440.8 4,590.1 5,432.2 5,088 4,544.4 4,339.5 4,655.1 4,383.2 3,926.9 3,821.7 4,194.1 4,005.4 3,612.8 3,474.7 3,862 3,721.4 3,308.2 3,148.3 3,561.8 3,487.1 2,904 2,837.1 3,024.9 2,985.1 2,400.9 2,514.7 2,796.3 2,682.2 2,260.3 2,336.8 2,613.7 2,483.3 2,170.1 2,198.7 2,636.7 2,272.7 2,161.6 2,059.7 2,501.1 2,182.3 2,176.8 1,913 2,504.8 2,307.7 2,224 2,255.3 2,766.1 2,373.9 2,423.6 2,107 2,281.9 1,921.3 1,491.6 1,443 1,614.6 1,412 1,124.7 1,053.7 1,170.4 1,004.2 871.8 805.8 1,107.9 983.3 972 875.8 1,099.9 847.6 867 743.4 947.2 719 802.2 648.8 833.6 609 577.9 445.7 602.6 413.4 464.7 322 510.7 354.4 331.8 234.4 282.8 237.7 199.4 183.1 257.2 244.9
Gross Profit 5,393 4,530 5,045 4,943 4,469 4,675 5,389 5,257 5,634 5,562 5,971 5,720 5,595 5,371 5,711 5,615 5,503 5,067 5,213 5,696 5,655 4,719 4,847 4,741 2,353 4,473 4,544 4,871 4,633 4,339 4,105 4,397 4,378 3,938 3,678 3,962 3,823 3,750 3,616 4,123 3,786 3,689 3,501 3,995 3,593 3,426 3,327 3,721 3,385 3,103 2,826 3,132 2,940 2,736 2,530 2,828 2,767 2,485 2,376 2,693 2,554 2,327 2,193 2,434 2,406.2 2,218 1,960 2,216 2,043.8 1,948.5 2,050 2,562.1 2,331.4 2,047.9 1,921.1 2,087 1,919 1,735.2 1,657.1 1,849.2 1,753.4 1,574.1 1,511.4 1,748.1 1,682.7 1,458.8 1,388.1 1,585.8 1,528.7 1,221.9 1,199.6 1,301.5 1,240.2 976 1,010.1 1,157.1 1,080.5 883.5 895.4 1,028.9 936.5 828.6 871.4 1,067.5 984.1 931.2 912.7 1,028 886.8 881 745 999.4 846.5 840.1 890.1 1,144.4 1,019.6 1,024.8 860.6 946.8 827.9 612.6 588.6 667.1 607.8 463.2 430 484.8 422.9 351.3 324.3 454.3 409.1 390.5 359.4 445.4 341.2 346.2 299.3 377.1 304.3 315.8 250.9 316.4 243.8 224.2 168 232.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 1,314 553 1,006 927 321 788 1,384 1,209 1,546 1,336 1,825 1,604 1,221 1,412 1,587 1,695 1,468 1,629 1,454 2,124 1,913 1,678 1,580 1,766 (838) 1,190 1,220 1,543 1,227 1,248 963 1,334 1,258 1,171 910 1,106 1,158 1,254 1,111 1,226 1,020 1,123 941 1,418 998 1,047 889 1,241 929 934 735 1,074 918 873 694 769 781 777 645 870 782 690 582 761 668.3 655 481 670 649.5 596.4 503.2 705.7 645.1 644.7 491.6 652.3 647 491.9 433.4 559.5 521.3 487.5 456.7 643.7 543.5 423.1 414.9 512.2 490.8 329.9 297.1 431.9 414.2 222.1 251.4 358.1 316.5 201 217.7 332.7 281.2 168.4 198.3 366.4 205.3 242.8 196.9 339.9 173.6 242.1 151.5 289.6 25.5 143.8 252.7 441.7 280 410.6 298.9 390.3 272.1 206.5 209 287.6 195.3 168 144.8 177.7 123.7 103.4 86.2 200.8 130.5 153.3 132.7 205.2 112.9 140.7 106.6 194.3 100.3 124.2 99 165.3 104.5 105.3 59.9 126.9 (1,016.3) 464.7 322 510.7 (695.6) 331.8 234.4 282.8 (563.7) 199.4 183.1 257.2 (687.2)
Net Income 1,069 520 792 727 211 794 1,163 1,051 1,500 1,172 1,578 1,450 1,031 1,240 1,331 1,468 1,439 1,396 1,337 1,874 1,509 1,449 1,251 1,518 (790) 847 1,115 1,367 989 1,101 847 1,092 1,137 (921) 767 950 1,008 1,141 842 1,249 846 950 785 1,179 865 791 655 962 691 682 534 779 668 866 384 567 549 560 469 645 594 523 457 559 521.9 497 375 513 341.4 243.8 391 510.5 490.5 463.8 359.4 569.7 437.9 350.8 325.6 377.2 332.8 325.8 301.1 432.3 349.5 273.4 261.9 326.8 305 200.3 179.1 261.2 246.2 124.7 152 (48.9) 208.4 126.3 129.3 199.2 162.7 97.4 119.4 210.2 126 145.3 107.5 200.2 94.4 124.2 68.9 163.8 (67.7) 73.1 141.1 253.1 155.7 237.1 176.9 226.1 156.5 113.7 118.2 164.8 113.4 95.3 84.9 106 69.2 63.2 52.3 114.1 76.9 89.5 76 122.6 70.7 82.5 61.5 114.4 58.6 70.7 58.1 99.7 67.3 63.1 36.8 75.8 36.4 48.8 24.8 57 30.4 27.6 18.5 25.1 11.5 4.3 5.2 14.9 13.7
EPS (Diluted) 0.72 0.35 0.54 0.49 0.14 0.54 0.78 0.70 0.99 0.77 1.03 0.94 0.66 0.79 0.85 0.93 0.90 0.87 0.83 1.16 0.93 0.90 0.78 0.95 -0.51 0.53 0.70 0.86 0.62 0.68 0.52 0.67 0.69 -0.57 0.46 0.57 0.60 0.68 0.50 0.73 0.49 0.55 0.45 0.67 0.49 0.45 0.37 0.54 0.39 0.38 0.29 0.43 0.37 0.47 0.21 0.31 0.29 0.30 0.25 0.34 0.32 0.27 0.23 0.29 0.27 0.25 0.19 0.26 0.18 0.12 0.20 0.26 0.25 0.23 0.18 0.28 0.22 0.17 0.16 0.19 0.16 0.15 0.14 0.20 0.17 0.13 0.12 0.15 0.14 0.09 0.08 0.12 0.12 0.06 0.07 -0.02 0.10 0.03 0.06 0.09 0.08 0.04 0.06 0.10 0.06 0.06 0.05 0.09 0.04 0.06 0.03 0.07 -0.03 0.03 0.06 0.11 0.07 0.10 0.08 0.10 0.07 0.05 0.05 0.07 0.05 0.04 0.04 0.05 0.03 0.03 0.02 0.05 0.03 0.04 0.03 0.05 0.03 0.03 0.03 0.05 0.02 0.03 0.02 0.04 0.03 0.03 0.02 0.03 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Balance Sheet
Cash & Equivalents 7,563 6,660 6,974 7,024 7,464 8,601 7,979 8,485 9,860 8,960 7,919 6,178 7,441 6,955 6,490 7,226 8,574 8,704 10,751 10,720 9,889 8,516 8,635 8,148 8,348 2,863 3,070 3,446 4,466 3,695 3,423 3,282 4,249 3,662 4,304 3,413 3,808 4,021 4,339 2,659 3,138 3,044 3,851 3,246 3,852 3,015 2,273 2,303 2,220 1,864 2,086 2,936 3,337 2,557 2,291 2,165 2,317 2,021 1,929 1,608 1,955 2,132 1,768 2,010 3,079.1 2,225.2 2,035.2 2,260.6 2,291.1 1,892.1 1,721.5 1,625.6 2,133.9 2,242.4 2,470.5 1,973.9 1,856.7 1,879.2 1,102.9 1,030.7 954.2 1,472.1 1,134.5 1,588.9 1,388.1 1,222.5 1,181.8 932.1 828 914.7 968.9 997.8 634 443.2 555.8 430 575.5 349.6 459.8 364.9 304 185.9 325.5 407.1 254.3 159.4 253 226.2 198.1 127.9 254.6 167.8 108.6 150.3 139.7 403.1 445.4 300.8 267.5 398.1 262.1 259.5 204.8 178.6 216.1 242.7 546.1 614 518.8 386 376.2 361.6 291.3 197 354.9 352.4 260.1 141.6 156.8 148.1 119.8 118.3 118.8 95.1 90.4 108 127.3 85.7 75.4 126.9 18.1
Total Assets 38,410 37,064 37,787 37,334 36,579 37,793 37,959 37,867 38,110 37,356 37,203 36,786 37,531 38,294 39,647 41,088 40,321 38,577 38,917 37,917 37,740 36,185 34,836 33,258 31,342 26,220 26,602 26,249 23,717 22,921 22,677 22,483 22,536 22,552 24,055 23,647 23,259 23,152 22,652 21,156 21,379 20,987 22,583 20,766 21,597 20,541 19,167 18,521 18,594 17,803 17,820 17,674 17,545 15,615 15,171 15,114 15,465 14,794 14,565 14,803 14,998 14,478 14,464 14,051 14,419.3 13,576.3 13,358.4 13,190.6 13,249.6 12,255.7 12,634.7 12,594.8 12,442.7 11,788.2 11,454.6 11,013.5 10,688.3 10,218.6 9,822.2 9,570.5 9,869.6 9,518.2 9,144.1 9,115.7 8,793.6 8,652.1 8,558.3 8,052.9 7,908.7 7,604.3 7,376.5 7,018.6 6,821.1 6,401 6,263.4 6,355.9 6,443 6,245 6,192.7 6,278.1 5,819.6 5,966.2 5,777.5 6,191.1 5,856.9 5,777.7 5,559.4 5,704.3 5,247.7 5,292.2 5,249.9 5,304.6 5,397.4 5,638.1 5,383.1 5,625.4 5,361.2 4,944.5 4,421.2 4,425.8 3,951.6 3,642.5 3,411.4 3,323.4 3,142.7 2,963.3 2,527.8 2,546.9 2,373.8 2,374.9 2,183.4 2,266.3 2,187.5 2,174.6 2,074 2,140.4 1,872.9 1,828.2 1,745.7 1,773.4 1,708.4 1,742.4 1,462.5 1,306.7 1,094.6 1,051 925.2 825.4 709.1 511.8 476.8
Total Debt 11,033 11,178 11,282 11,567 11,018 11,911 12,065 12,126 11,952 12,101 12,177 12,177 12,144 12,566 12,525 12,591 12,627 12,657 12,723 12,790 12,813 12,850 12,805 12,966 13,015 6,656 6,922 6,821 3,479 3,487 3,481 3,486 3,810 3,486 4,711 3,814 3,802 3,501 3,537 2,059 2,038 2,055 2,171 1,208 1,260 1,251 1,287 1,347 1,373 1,327 1,388 1,375 1,365 321 328 364 385 369 471 518 663 415 598 583 591.8 568.2 570.3 545 812.1 800.9 793.9 658.9 625.1 658.6 561.9 566.9 541.2 546 473.3 472.2 709.4 745.3 742 748.7 763.3 799.1 849.9 796.3 835 865.7 998.1 975.5 832.7 965 997.3 959.3 1,106.4 1,148 1,223 1,243.6 1,296.6 1,332.3 1,390.5 1,499 1,444.6 1,315.7 1,091.5 1,001.8 806.2 945.6 822 725.3 861.2 1,016.9 629.9 824.7 851.4 819.4 534.7 650.6 462 546.1 459.5 343.3 439.6 429.3 150.5 179.5 143.6 153.4 76.9 119.7 176.2 200.1 187.5 228.8 178.8 224.2 218.2 291.5 330.9 433.6 263.5 129.7 65.8 136.1 79.3 75.2 167.1 83.1 80.4
Stockholders' Equity 14,865 14,090 14,085 13,468 13,213 14,007 14,037 13,944 14,430 14,226 14,146 13,971 14,004 14,531 15,272 15,822 15,281 14,809 14,924 14,343 12,767 11,931 10,640 9,224 8,055 9,045 9,351 9,200 9,040 8,961 8,729 8,992 9,812 9,782 11,758 11,993 12,407 12,722 12,323 12,165 12,258 12,300 13,405 12,894 12,707 12,368 11,700 11,105 10,824 11,133 11,344 11,282 11,081 10,667 10,014 10,047 10,381 10,176 9,843 9,899 9,843 9,902 9,949 9,660 9,753.7 9,428.9 9,223.8 9,090.4 8,693.1 8,210.8 8,116.2 8,032.6 7,825.3 7,613.2 7,492.2 7,354.6 7,025.4 6,848 6,538.1 6,220.9 6,285.2 6,261.6 6,081.5 5,963.8 5,644.2 5,427.1 5,342.3 5,022.1 4,781.7 4,563.2 4,367.3 4,217.1 3,990.7 3,835.2 3,773.5 3,672.5 3,839 3,867.9 3,771.7 3,681.2 3,494.5 3,456 3,351.7 3,303 3,136.3 3,204.1 3,212.6 3,353.3 3,334.9 3,258.4 3,235.8 3,349.4 3,261.9 3,374.9 3,456.5 3,385.8 3,156.1 3,014.8 2,820 2,657.2 2,431.4 2,286.4 2,197.9 2,103.2 1,965 1,918.6 1,861.6 1,838 1,741.2 1,728.9 1,718.2 1,712.3 1,646.3 1,578.6 1,510.3 1,467.1 1,332 1,273.6 1,196.3 1,138.4 1,033.1 997.7 934.7 883.4 784.5 722.8 663.6 562.1 411.8 338 316.8
Cash Flow
Operating Cash Flow 1,637 430 579 222 463 1,792 1,049 394 2,619 2,059 2,817 (66) 2,253 2,230 1,001 357 1,151 169 2,757 1,111 2,012 1,290 2,473 882 (1) 1,180 912 394 2,010 1,068 1,524 1,301 2,270 787 1,323 575 889 1,067 963 721 1,184 876 545 491 1,342 2,103 647 588 1,320 754 332 597 1,359 423 710 535 974 328 510 87 842 323 435 212 1,275.2 511.9 668.1 709 1,073.7 24.1 280.7 357.6 632.5 353.9 630.4 319.5 963.9 373.2 309.8 231.8 714.8 214.9 476.5 261.7 489.6 325.6 388 367.5 543.1 202.2 418.4 350.7 488.6 28.8 225.9 174.1 562.1 62.2 221.8 235.4 328.5 22 130.1 175.9 288.3 (107.8) 263.3 316.1 346.9 (57) 302.2 368.9 356.8 (128.4) 151.7 137.4 266.3 (68.2) 103.6 21.4 185.2 33.5 (20.9) 132.2 116 (46.5) 68 117.4 243 18.9 124.9 189.7 148.8 (39.6) 94.2 61.9 219 10.5 109.8 97.3 154.3 (66.9) (50) (23.2) 92.9 (51.7)
Capital Expenditure (138) (146) (193) (207) (100) (81) (129) (120) (213) (141) (205) (253) (269) (200) (236) (264) (242) (154) (178) (184) (174) (177) (168) (176) (289) (275) (238) (284) (273) (216) (287) (343) (300) (230) (228) (270) (329) (264) (235) (277) (242) (286) (288) (327) (240) (236) (225) (262) (210) (242) (213) (215) (235) (151) (143) (107) (218) (120) (145) (114) (129) (112) (102) (89) (95) (67.5) (92.1) (80.5) (120.4) (110.4) (118.2) (106.7) (156.9) (90.4) (110.1) (91.8) (96.4) (62) (82.8) (72.3) (101.6) (67.4) (106.2) (58.5) (76.6) (55.7) (71) (53.8) (70.8) (55.1) (46) (42) (47.3) (52) (42.9) (43.7) (109.6) (52.2) (63.7) (57.3) (90.1) (76.2) (81.7) (69.6) 27.8 (89.1) (72.9) (285.7) (118.7) (91.8) (88) (85.6) (153.8) (110.1) (133.3) (108.7) (148.3) (130) (113.3) (74.3) (71) (50.7) (44.7) (50) (58.1) (36) (41.9) (18.1) (39.6) (10.1) (22.9) (22.7) 55.1 (105.8) (21.6) (24.7) (38.1) (27.2) (23.3) (17.9) (62.3) (16.9) (52.3) (33.3) (32) (18.3)
Free Cash Flow 1,499 284 386 15 363 1,711 920 274 2,406 1,918 2,612 (319) 1,984 2,030 765 93 909 15 2,579 927 1,838 1,113 2,305 706 (290) 905 674 110 1,737 852 1,237 958 1,970 557 1,095 305 560 803 728 444 942 590 257 164 1,102 1,867 422 326 1,110 512 119 382 1,124 272 567 428 756 208 365 (27) 713 211 333 123 1,180.2 444.4 576 628.5 953.3 (86.3) 162.5 250.9 475.6 263.5 520.3 227.7 867.5 311.2 227 159.5 613.2 147.5 370.3 203.2 413 269.9 317 313.7 472.3 147.1 372.4 308.7 441.3 (23.2) 183 130.4 452.5 10 158.1 178.1 238.4 (54.2) 48.4 106.3 316.1 (196.9) 190.4 30.4 228.2 (148.8) 214.2 283.3 203 (238.5) 18.4 28.7 118 (198.2) (9.7) (52.9) 114.2 (17.2) (65.6) 82.2 57.9 (82.5) 26.1 99.3 203.4 8.8 102 167 203.9 (145.4) 72.6 37.2 180.9 (16.7) 86.5 79.4 92 (83.8) (102.3) (56.5) 60.9 (70)