Nokia Oyj logo NOK - Nokia Oyj

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 32
HOLD 15
SELL 5
STRONG
SELL 0
| PRICE TARGET: $17.50 DETAILS
HIGH: $20.00
LOW: $15.00
MEDIAN: $17.50
CONSENSUS: $17.50
UPSIDE: 39.78%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Revenue
Revenue 4,497 6,125 4,828 4,546 4,390 5,984 4,326 4,466 4,444 5,707 4,709 5,438 5,859 7,449 6,241 5,873 5,348 6,414 5,399 5,313 5,076 6,553 5,294 5,092 4,913 6,903 5,686 5,694 5,032 6,868 5,458 5,313 4,924 6,651 5,500 5,619 5,378 6,657 5,896 5,576 5,511 3,609 3,036 2,919 2,935 3,802 3,088 2,942 2,664 (4,500) 2,938 3,155 3,140 8,041 7,239 7,542 7,354 10,005 8,980 9,275 10,399 12,651 10,270 10,003 9,522 11,988 9,810 19,186 9,274 12,825.6 12,237 13,151 12,660 15,787.4 12,901.9 12,586.4 9,852.5 11,730.5 10,089.8 9,820.1 9,502.5 10,332.3 8,394.2 8,042.9 7,393.4 9,044.3 7,102.5 6,633.3 6,616.7 8,753.6 6,868.8 7,005.9 6,754.5 8,896.0 7,215.2 6,923.4 7,007.7 6,878.0 7,668.5 7,340.8 8,011.4 9,355.9 7,579.7 6,991.7 6,538.3 6,439.7 5,033.7 4,486.6 3,870.9 4,356.0 3,349.2 3,060.1 2,461.5 2,532.1 2,114.9 2,237.0 1,956.9 2,111.4 1,714.2 1,552.4 1,364.8 1,931.9 1,492.8 1,586.5 1,490.7
Cost of Revenue 2,509 3,371 2,718 2,575 2,566 3,259 2,334 2,530 2,233 3,321 2,789 3,290 3,664 4,263 3,736 3,512 3,179 3,880 3,203 3,133 3,151 4,120 3,331 3,086 3,177 4,191 3,717 3,629 3,452 4,107 3,439 3,453 3,119 4,058 3,315 3,383 3,252 3,974 3,663 3,545 3,935 1,916 1,720 1,575 1,751 2,152 1,787 1,648 1,452 (4,304) 1,680 1,780 1,906 5,457 5,248 5,761 5,320 7,101 6,459 6,420 7,318 8,924 7,329 6,932 6,444 7,915 6,749 13,056 6,371 8,705.5 7,878 8,727 8,133 10,063.7 8,474.4 8,670.2 6,591.8 7,928.0 6,971.1 6,577.8 6,280.0 6,809.0 5,564.0 5,161.2 4,655.6 5,679.0 4,517.1 4,086.1 3,938.2 4,923.1 4,100.5 4,024.0 4,145.2 5,483.0 4,525.6 4,045.5 4,240.4 4,344.8 4,973.7 4,624.0 5,030.8 5,986.9 4,917.8 4,210.8 4,012.6 3,991.7 3,162.2 2,778.9 2,329.8 2,742.5 2,030.6 1,874.3 1,588.7 1,545.9 1,346.5 1,482.5 1,337.9 1,443.4 1,208.6 1,143.6 1,010.0 1,386.7 1,058.3 1,059.5 1,004.1
Gross Profit 1,988 2,754 2,110 1,971 1,824 2,726 1,992 1,936 2,210 2,386 1,926 2,148 2,196 3,187 2,505 2,361 2,169 2,534 2,196 2,179 1,925 2,433 1,962 2,006 1,736 2,712 1,969 2,065 1,580 2,762 2,019 1,860 1,805 2,593 2,185 2,236 2,125 2,683 2,233 2,031 1,577 1,693 1,316 1,343 1,184 1,650 1,301 1,294 1,213 (196) 1,258 1,375 1,234 2,584 1,991 1,781 2,034 2,904 2,521 2,855 3,081 3,727 2,941 3,071 3,078 4,073 3,061 6,130 2,903 4,120.2 4,359 4,424 4,527 5,723.7 4,427.5 3,916.2 3,260.7 3,802.5 3,118.7 3,242.3 3,222.5 3,523.3 2,830.2 2,881.7 2,737.8 3,365.4 2,585.4 2,547.2 2,678.5 3,830.5 2,768.3 2,981.9 2,609.4 3,413.0 2,689.6 2,877.9 2,767.3 2,533.2 2,694.9 2,716.8 2,980.6 3,369.0 2,661.8 2,780.9 2,525.8 2,448.0 1,871.5 1,707.7 1,541.1 1,613.5 1,318.6 1,185.8 872.8 986.2 768.4 754.6 619.0 668.0 505.5 408.8 354.8 545.3 434.5 527.0 486.6
Operating Expenses
R&D Expenses 1,239 1,376 1,174 1,161 1,145 1,137 1,116 1,134 1,125 1,092 1,067 1,034 1,108 1,222 1,165 1,091 1,072 1,118 1,036 1,063 996 1,236 923 969 1,007 1,069 1,060 1,126 1,156 1,165 1,123 1,165 1,167 1,226 1,212 1,214 1,265 1,281 1,216 1,236 1,264 540 481 516 543 698 486 580 589 (255) 597 694 708 1,123 1,116 1,230 1,308 1,401 1,326 1,389 1,461 1,540 1,407 1,483 1,433 1,565 1,386 2,958 1,500 1,750.1 1,466 1,396 1,375 1,627.7 1,386.1 1,716.2 924.5 1,068.0 903.8 981.4 945.5 1,050.2 884.4 968.8 918.8 1,050.9 891.0 943.6 853.9 982.5 854.4 1,142.0 771.6 857.7 717.0 778.1 702.1 559.3 734.4 793.0 766.0 770.9 613.3 678.2 530.5 585.3 428.4 394.1 352.1 362.8 269.8 272.3 236.8 246.0 168.7 182.9 169.0 0 0 0 0 0 120.6 105.6 96.7
SG&A Expenses 664 880 729 744 728 776 688 715 693 787 697 690 729 839 771 728 675 758 674 712 649 812 631 680 780 775 739 763 824 933 870 813 847 930 860 906 919 959 916 919 972 507 422 448 393 460 362 388 378 (667) 381 413 447 965 926 1,106 1,156 1,253 1,173 1,265 1,176 1,327 1,180 1,291 1,194 1,342 1,187 2,549 1,242 1,650.5 1,361 248 1,343 1,310.7 1,310.4 1,668.9 961.9 1,192.3 918.0 1,019.7 852.2 1,032.9 885.2 947.3 702.0 827.3 722.2 763.3 663.9 996.4 722.3 983.0 653.5 850.1 768.6 842.5 780.2 728.1 794.7 997.8 774.0 802.0 694.9 656.1 660.2 514.7 477.0 433.7 420.8 399.5 367.4 357.0 253.5 285.2 213.7 245.0 197.4 (231.0) 296.4 265.6 266.7 692.9 137.7 127.1 155.6
Other Expenses 22 61 (32) (14) (1) 337 (90) (345) (12) (40) (81) (45) (68) 243 51 (22) 68 (82) (16) (79) (151) (56) 59 187 25 65 (94) 233 124 111 80 103 127 18 343 161 69 126 46 636 52 3 80 (113) 20 39 47 42 3 60 18 256 109 57 513 269 908 1,204 93 688 5 (24) (49) 2 (37) 25 914 141 106 210.5 63 1,306 278 282.8 (131.7) (1,827.7) 102.6 19.2 197.8 (262.2) 58.6 72.3 (87.3) (36.3) (0.8) 132.9 3.2 (65.6) 24.3 188.8 38.6 40.8 (182.1) 231.6 346.3 38.3 51.6 606.3 857.3 70.6 70.8 56.7 30.6 32.5 18.8 26.7 15.9 0 0 0 0 0.9 (0.9) 0 0 0 0 606.6 0 0 0 (326.1) 0 0 0
Operating Expenses 1,925 2,317 1,871 1,891 1,872 2,250 1,714 1,504 1,806 1,839 1,683 1,679 1,769 2,304 1,987 1,797 1,815 1,794 1,694 1,696 1,494 1,992 1,613 1,836 1,812 1,909 1,705 2,122 2,104 2,209 2,073 2,081 2,141 2,174 2,415 2,281 2,253 2,366 2,178 2,791 2,288 1,050 983 851 956 1,197 895 1,010 970 (862) 996 1,363 1,264 2,145 2,555 2,605 3,372 3,858 2,592 3,342 2,642 2,843 2,538 2,776 2,590 2,932 3,487 5,648 2,848 3,611.2 2,890 2,950 2,996 3,221.2 2,564.8 1,557.3 1,988.9 2,279.5 2,019.5 1,738.9 1,856.3 2,155.4 1,682.3 1,879.8 1,620.0 2,011.1 1,616.4 1,641.3 1,542.2 2,167.7 1,615.3 2,165.8 1,242.9 1,939.4 1,831.9 1,658.9 1,533.9 1,893.7 2,386.4 1,861.4 1,610.7 1,629.6 1,338.9 1,366.9 1,209.5 1,126.7 921.3 827.8 772.9 762.3 637.3 630.2 489.3 531.2 382.4 427.9 366.4 375.7 296.4 265.6 266.7 366.8 258.3 232.6 252.3
Operating Income
Operating Income 63 437 239 80 (48) 475 278 432 405 547 237 469 426 882 518 564 354 740 502 484 431 441 350 170 (76) 803 264 (57) (524) 552 (54) (221) (336) 419 (230) (45) (127) 317 55 (760) (712) 643 333 493 228 453 406 284 242 666 262 12 (30) 439 (564) (824) (1,338) (954) (71) (487) 439 884 403 295 488 1,141 (426) 482 55 509.0 1,469 1,474 1,531 2,502.5 1,862.6 2,358.9 1,271.8 1,522.9 1,099.2 1,503.4 1,366.2 1,367.9 1,147.9 1,001.9 1,117.8 1,354.2 969.0 905.9 1,136.3 1,662.8 1,153.0 816.1 1,366.5 1,473.5 857.7 1,219.0 1,233.3 639.5 308.5 855.4 1,369.9 1,739.4 1,323.0 1,414.1 1,316.2 1,321.3 950.2 879.9 768.2 851.2 681.4 555.6 383.5 455.0 386.0 326.7 252.6 292.4 209.1 143.2 88.1 178.5 176.3 294.4 234.3
Interest Expense 0 (7) 7 0 0 360.2 0 0 0 41.9 37 54 19 30.6 0 18 72 8 50 68 56 18 73 11 50 50.9 98 173 55 10 60 56 108 86 63 287 146 72 80 32 103 46 84 29 28 39 22 261 74 64 63 56 111 0 97 48 129 21 7 42 32 65 79 141 73 79 48 138 77 0 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 119.9 (3.3) 38 34 11 249.5 0 27 48 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0 53 0 0 0 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 389 1,073 522 408 228 1,547 519 729 665 998 479 728 693 1,266 804 841 602 991 770 763 726 814 629 460 209 943 679 355 (116) 590 382 242 163 208 513 523 345 846 475 287 (253) 722 492 462 330 (703) 520 396 325 713 329 182 203 425 (564) (824) (1,338) (953) (76) (502) 435 898 400 289 484 263 (421) 506 (1) 509.7 1,469 2,554 1,531 2,502.5 1,862.6 2,359.6 1,271.8 1,522.2 1,099.2 1,503.4 1,366.2 1,367.9 1,147.9 1,002.7 1,117.8 1,377.8 993.2 929.7 1,160.7 1,700.6 1,190.7 856.1 1,409.5 1,521.4 911.4 1,271.3 1,285.0 708.0 387.5 926.0 1,440.6 1,981.1 1,632.9 1,698.1 1,492.0 1,348.9 965.2 879.9 768.2 851.2 681.4 555.6 383.5 455.0 386.0 326.7 252.6 291.6 209.1 143.2 88.1 178.5 176.3 294.4 234.3
EBIT 180 789 236 123 (36) 1,302 279 461 404 716 212 456 427 970 517 559 328 714 496 490 455 535 350 170 (76) 518 265 (58) (524) 223 26 (118) (209) (172) 113 116 (59) 443 101 (124) (659) 646 413 379 248 (771) 453 326 246 713 262 12 (29) 369 (564) (824) (1,338) (953) (76) (502) 435 898 400 289 484 263 (421) 506 (1) 509.7 1,469 2,554 1,531 2,502.5 1,862.6 2,359.6 1,271.8 1,522.2 1,099.2 1,503.4 1,366.2 1,367.9 1,147.9 1,002.7 1,117.8 1,354.2 969.0 905.9 1,136.3 1,662.8 1,153.0 816.1 1,366.5 1,473.5 857.7 1,219.0 1,233.3 639.5 308.5 855.4 1,369.9 1,739.4 1,323.0 1,414.1 1,316.2 1,321.3 950.2 879.9 768.2 851.2 681.4 555.6 383.5 455.0 386.0 326.7 252.6 291.6 209.1 143.2 88.1 178.5 176.3 294.4 234.3
Income Before Tax 180 599 229 123 (36) 948 219 461 463 512 175 402 401 878 509 541 256 692 446 416 372 432 276 165 (130) 809 168 (237) (583) 481 (112) (281) (448) 325 (292) (330) (282) 257 (22) (791) (813) 615 247 459 219 412 381 17 168 618 202 (47) (142) 375 (659) (876) (1,468) (974) (83) (544) 403 833 321 221 411 1,063 (469) 368 (12) 492.7 1,410 1,477 1,607 2,584.6 1,924.3 2,446.1 1,325.0 1,571.9 1,144.1 1,566.0 1,444.6 1,452.8 1,216.9 1,105.9 1,191.9 1,460.0 999.6 1,034.6 1,199.6 1,703.8 1,212.1 924.7 1,438.8 1,514.7 873.9 1,241.1 1,240.2 661.0 294.2 850.7 1,393.8 1,754.2 1,286.7 1,391.0 1,307.9 1,248.4 918.4 860.6 751.5 833.9 667.8 522.8 376.0 440.3 375.2 318.7 256.0 358.3 190.1 125.3 70.0 162.7 172.1 288.0 233.1
Income Tax Expense 93 64 150 40 23 202 74 92 12 552 45 115 111 (2,271) 92 74 79 11 96 66 100 3,132 73 80 (30) 246 81 (46) (141) 278 15 (10) (94) 704 (102) 103 153 (401) 111 (65) (101) 116 59 121 50 85 (1,921) 44 58 (144) 64 64 26 120 275 651 102 102 68 (52) 172 91 (1) 117 236 181 444 77 (16) (71.4) 355 394 407 779.8 364.4 44.3 336.9 287.0 288.4 401.5 381.2 348.2 315.9 296.5 320.1 410.3 340.2 314.8 384.7 539.7 389.5 301.6 464.0 462.9 264.3 380.5 377.5 360.4 92.2 262.4 417.8 540.6 394.5 438.8 416.4 386.3 280.6 280.1 246.2 249.6 207.0 162.1 113.3 115.8 105.5 90.5 70.7 43.5 54.0 35.4 14.2 (31.1) 37.7 70.5 57.7
Net Income 86 542 78 90 (59) 820 169 (146) 434 (43) 133 290 279 3,154 427 457 212 676 342 344 261 (2,686) 193 94 (117) 564 82 (193) (446) 194 (79) (266) (188) (386) (183) (438) (488) 633 (125) (665) (609) 1,790 152 347 178 444 747 2,510 (239) (25) (91) (226) (272) 202 (959) (1,408) (928) (1,072) (68) (368) 344 745 529 227 349 948 (559) 502 122 589.5 1,087 1,103 1,222 1,844.6 1,563.4 2,828.0 978.4 1,276.2 843.9 1,141.0 1,047.8 1,073.5 880.2 797.0 862.5 1,017.1 685.2 711.6 814.9 1,164.1 822.7 623.2 974.7 1,051.8 609.6 860.6 862.8 300.6 202.0 588.3 976.0 1,213.6 892.2 952.2 891.4 862.1 637.9 580.5 505.3 584.6 460.8 360.7 331.5 323.1 314.8 228.1 185.3 314.8 136.1 89.9 55.7 (183.7) 116.0 203.7 254.1
Per Share Data
EPS (Basic) 0.02 0.09 0.01 0.01 -0.01 0.05 0.03 0.07 0.08 -0.01 0.03 0.05 0.05 0.56 0.08 0.08 0.04 0.12 0.06 0.06 0.05 -0.46 0.03 0.02 -0.02 0.10 0.01 -0.03 -0.08 0.03 -0.01 -0.05 -0.03 -0.07 -0.03 -0.08 -0.09 0.11 -0.02 -0.12 -0.09 0.47 0.04 0.10 0.05 0.12 0.20 0.68 -0.06 -0.01 -0.02 -0.06 -0.07 0.05 -0.26 -0.38 -0.25 -0.29 -0.02 -0.10 0.09 0.20 0.14 0.16 0.09 0.26 -0.15 0.10 0.03 0.16 0.29 0.29 0.32 0.48 0.40 0.72 0.25 0.32 0.21 0.28 0.25 0.24 0.20 0.18 0.19 0.22 0.18 0.15 0.17 0.24 0.17 0.13 0.20 0.22 0.13 0.18 0.18 0.06 0.04 0.13 0.21 0.26 0.19 0.20 0.05 0.05 0.03 0.03 0.01 0.02 12.73 0.01 0.00 0.01 0.01 0.01 0.00 0.07 0.03 0.02 0.01 -0.04 0.02 0.04 0.05
EPS (Diluted) 0.02 0.09 0.01 0.02 -0.01 0.05 0.03 0.07 0.08 -0.01 0.02 0.05 0.05 0.56 0.08 0.08 0.04 0.12 0.06 0.06 0.05 -0.46 0.03 0.02 -0.02 0.10 0.01 -0.03 -0.08 0.03 -0.01 -0.05 -0.03 -0.07 -0.03 -0.08 -0.09 0.11 -0.02 -0.12 -0.09 0.45 0.04 0.09 0.04 0.11 0.20 0.61 -0.06 -0.01 -0.02 -0.06 -0.07 0.05 -0.26 -0.38 -0.25 -0.29 -0.02 -0.10 0.09 0.20 0.14 0.16 0.09 0.26 -0.15 0.10 0.03 0.16 0.29 0.29 0.32 0.48 0.40 0.72 0.25 0.32 0.21 0.28 0.25 0.24 0.20 0.18 0.19 0.22 0.18 0.15 0.17 0.24 0.17 0.13 0.20 0.22 0.13 0.18 0.18 0.06 0.04 0.12 0.20 0.26 0.19 0.20 0.07 0.07 0.03 0.03 0.01 0.02 12.73 0.01 0.00 0.01 0.01 0.01 0.00 0.07 0.03 0.02 0.01 -0.04 0.02 0.04 0.05
Shares Outstanding 5,589.6 5,415.9 5,400.9 5,378.1 5,379.7 5,463.9 5,463.9 5,509.8 5,525.8 5,523.8 5,537.9 5,558.9 5,578.0 5,590.2 5,607.2 5,625.1 5,634.7 5,634.9 5,631.6 5,629.4 5,624.1 5,617.5 5,613.6 5,610.4 5,608.1 5,604.9 5,599.8 5,598.7 5,537.5 5,592.6 5,588.2 5,340 5,583.6 5,592.6 5,636.5 5,670.3 5,709.2 5,759.7 5,773.1 5,746.1 5,649.8 3,794.0 3,624.6 3,624.0 3,640.0 3,667.0 3,701.3 3,714.0 3,713.1 3,712.2 3,712.2 3,712.2 3,711.5 3,711.0 3,711.0 3,710.9 3,710.5 3,710.2 3,710.1 3,710.0 3,709.5 3,708.9 3,708.9 3,708.8 3,708.5 3,707.5 3,707.5 3,702.4 3,699.9 3,697.2 3,700.7 3,755.2 3,823.3 3,821.0 3,865.2 3,906.8 3,949.5 3,989.4 4,037.1 4,075.7 4,150.3 4,242.5 4,346.3 4,414.7 4,459.3 4,564.6 3,675.2 4,620.9 4,679.7 4,717.3 4,755.7 4,781.5 4,790.5 4,754.2 4,754.2 4,745.9 4,736.5 4,701.8 4,701.8 4,694.6 4,693.2 4,680.0 4,680.0 4,673.1 1,861.6 1,837.9 1,837.9 1,836.8 3,878.0 3,620 3,620 3,520 7,547.2 4,013.2 4,013.2 4,013.2 4,013.2 4,792.8 4,792.8 4,792.8 4,792.8 4,792.8 4,792.8 4,792.8 4,792.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Current Assets
Cash & Cash Equivalents 4,951 5,459.7 4,892 4,797 5,543 6,623 7,043 6,853 6,561 6,234 4,875.5 5,570.6 5,244.3 5,834.7 5,196 5,457 6,341 7,609.0 6,903 8,600.1 7,315 8,491.4 6,836 7,088 6,758.0 6,634.0 4,721 4,693 5,862 6,261 4,799 4,993 6,555 7,369 5,394 6,647 6,987 7,497 6,887 8,449 9,343 6,995 4,551 3,983 4,789 5,171 5,108 6,761 5,895 7,633 7,569 8,082 8,681 8,952 7,660 8,686 8,738 1,957 8,426 7,411 7,565 7,592 5,457 5,632 1,552 5,926 1,454 1,666 1,614 5,561.4 5,759.3 5,214.5 7,161.4 2,128.3 1,762.4 2,345.6 1,325.0 1,479.0 1,114.2 1,670.9 1,645.1 1,563.7 1,543.5 1,356.2 1,168.7 1,089.6 1,204.7 1,635.6 1,233.7 1,142.6 1,392.3 1,219.4 1,328.9 1,497.1 1,687.1 1,384.1 1,873.5 1,856.7 1,695.9 1,500.2 1,559.4 1,412.9 1,497.6 1,022.5 884.1 1,025.6 788.4 842.3 668.8 722.2 2,241.0 1,913.5 2,095.6 2,052.7 1,698.2 1,372.4 1,264.7 286.0 858.2 681.4 666.3 750.0 617.5 512.2 939.9
Short-Term Investments 1,172 960.6 773 1,284 1,679 2,290 1,714 2,225 1,837 2,006 1,797.8 2,029.3 3,138.8 3,287.1 4,347 4,037 3,164 2,930.6 2,755 1,777.7 1,715 1,371.6 1,045 605 171.2 108.9 527 382 859 855 1,066 1,112 1,571 1,213 1,489 1,679 2,055 2,125 2,699 2,782 3,371 2,961 2,451 2,756 2,886 2,811 2,775 2,376 1,121 1,623 1,882 1,684 1,751 1,421 1,119 732 1,055 8,945 2,383 1,947 3,491 4,683 5,206 4,216 8,251 2,947 6,439 5,721 7,015 1,275.1 1,464.6 2,773.7 3,199.5 9,643.3 7,398.0 5,960.4 7,757.3 7,057.9 6,804.0 6,207.6 7,385.5 8,338.4 9,440.7 9,793.1 11,467.3 10,699.3 10,984.3 10,268.5 10,966.3 10,948.1 9,388.3 8,702.4 9,120.5 7,862.0 6,337.2 5,017.9 5,065.3 4,278.7 2,979.2 2,672.1 3,716.9 2,782.2 2,621.0 2,609.8 3,312.6 3,145.3 2,541.2 2,050.6 2,321.4 2,154.7 0 0 0 0 0 0 0 1,015.6 0 0 0 0 0 0 0
Net Receivables 6,510 6,817.1 4,875 5,702 6,527 6,738 3,875 5,631 5,278 6,941 8,671.2 8,360.3 8,330.9 8,366.2 6,547 5,809 5,978 7,667.0 5,789 7,105.9 5,678 8,407.0 5,516 5,867 7,082.7 7,662.2 6,220 6,489 6,440 7,025 6,662 6,408 5,914 7,112 6,914 6,487 6,835 7,073 6,525 6,752 6,701 4,265 3,723 3,968 3,990 3,554 3,404 3,242 3,051 3,109 3,762 3,836 4,616 5,586 5,454 5,992 6,191 7,235 6,795 7,179 6,923 7,609 7,146 7,863 7,579 7,995 8,276 8,738 9,030 9,545 10,859.6 11,218.9 10,590.7 11,373.8 9,756.8 8,608.1 5,779.6 5,888.0 5,771.0 5,270.0 5,276.8 5,341.9 4,682.1 4,814.3 4,197.4 4,378.9 4,476.1 4,655.9 5,087.5 5,221.5 4,966.1 4,475.0 4,588.1 5,390.0 5,094.7 5,216.2 5,364.8 6,132.1 7,612.5 6,741.9 6,713.5 7,075.2 7,186.3 5,613.3 5,548.5 4,875.5 4,481.9 4,004.6 3,720.4 3,613.6 2,977.5 2,678.5 2,459.6 2,134.5 1,888.5 2,047.1 1,939.7 1,880.9 1,791.5 1,620.4 1,574.5 1,694.0 1,426.0 1,337.1 1,369.0
Inventory 2,381 2,208.1 2,380 2,479 2,579 2,163 2,532 2,479 2,686 2,719 3,484.3 3,618.8 3,584.2 3,484.6 3,434 2,910 2,636 2,720.2 2,482 2,836.7 2,266 2,743.2 2,745 2,865 3,107.4 3,295.7 3,642 3,606 3,528 3,180 3,179 2,937 2,777 2,646 3,028 2,950 2,900 2,506 2,680 2,828 2,699 1,014 1,159 1,368 1,437 1,275 1,330 1,172 936 804 1,500 1,420 1,542 1,538 1,969 2,126 2,345 2,330 2,500 2,352 2,311 2,523 2,593 2,216 2,020 1,865 2,034 1,973 2,292 2,539.3 3,242.1 2,765.5 2,791.7 2,880.7 2,890.7 2,661.0 1,576.5 1,554.0 2,272.5 1,797.6 1,737.5 1,666.7 1,728.0 1,400.8 1,362.3 1,304.2 1,261.0 1,079.7 1,106.3 1,167.2 1,273.0 1,222.8 1,259.4 1,277.9 1,722.5 1,825.0 1,871.2 1,791.5 2,077.9 1,895.5 2,214.6 2,269.0 2,421.5 2,421.9 1,993.2 1,776.9 1,790.1 1,631.4 1,500.2 1,285.8 1,345.8 1,276.0 1,238.6 1,226.4 1,372.7 1,290.7 1,194.8 1,108.8 1,359.7 1,547.5 1,673.1 1,776.6 1,729.4 1,534.7 1,341.9
Other Current Assets 0 339.9 1,454 0 0 0 2,437 828 2,657 0 550.5 559.7 621.4 656.4 343 282 273 382.1 301 215.8 304 285.1 339 304 307.2 184.1 2 8 8 5 34 40 22 23 40 41 43 44 70 53 9 0 2,962 0 0 30 0 82 5,108 5,375 94 0 0 145 464 320 272 114 347 341 489 378 0 0 0 329 0 0 0 1,034 324.8 167.8 347.0 239.4 528.4 493.5 110.0 111.4 58.3 148.7 122.1 89.5 123.8 133.0 0.8 593.8 0 0 0 464.5 0 642.3 443.9 417.4 1.0 0 (1.1) 1.1 0 0 1.1 0 0 1.0 0 0 (0.9) 0 0.9 0 0 0 0 0 0 (0.9) 0.9 0 (0.1) 0 0.1 0 (0.1) (0.1) 0.1
Total Current Assets 15,014 15,785.3 14,374 14,262 16,328 17,987 17,601 18,016 17,864 18,087 19,379.4 20,138.8 20,919.6 21,628.9 21,016 19,610 19,468 22,285.7 19,102 21,581.0 18,132 22,287.0 17,418 17,582 18,366.9 18,867.0 16,600 16,680 18,032 18,261 17,294 17,159 18,422 19,865 18,524 19,633 20,345 20,718 20,401 22,498 23,770 15,824 15,510 12,854 13,879 13,724 13,705 14,671 16,768 19,143 17,672 17,942 19,682 20,878 20,210 21,432 22,622 25,455 24,735 23,485 24,869 27,145 25,147 24,663 24,068 23,613 22,879 22,669 24,512 24,527.7 25,386.9 25,420.5 27,319.0 29,340.1 25,336.3 23,001.6 18,831.5 18,586.1 17,927.7 16,876.8 18,377.1 18,937.0 19,031.8 19,074.9 19,447.8 19,493.9 19,180.5 19,060.5 19,680.3 20,047.7 18,104.1 17,410.9 17,876.7 17,601.4 16,069.9 14,863.5 15,605.6 15,542.6 14,365.6 12,809.6 14,205.4 13,539.2 13,726.4 11,668.6 11,738.4 10,823.4 9,600.6 8,528.9 8,211.8 7,776.3 6,564.3 5,868.0 5,793.9 5,413.6 4,959.4 4,709.3 4,400.0 4,291.3 4,009.4 3,849.3 3,914.0 4,220.5 3,772.8 3,384.0 3,650.8
Non-Current Assets
Property, Plant & Equipment 2,498 2,488.9 1,521 2,432 2,353 2,120 2,031 2,176 2,791 2,857 3,075.7 3,151.9 3,170.3 3,142.0 2,950 2,904 2,862 3,193.3 2,717 3,209.0 2,719 3,166.5 2,572 2,627 2,943.9 3,107.1 2,692 2,646 2,731 1,790 1,753 1,782 1,789 1,853 1,824 1,863 1,934 1,981 1,919 1,964 2,012 695 667 786 780 716 670 568 546 566 1,164 1,336 1,386 1,431 1,594 1,683 1,764 1,842 1,884 1,942 1,850 1,898 1,934 1,967 1,888 1,867 1,930 2,011 2,080 2,094.7 2,044.8 1,863.8 1,812.2 1,914.9 1,911.7 1,938.5 1,582.5 1,601.8 1,582.2 1,604.3 1,601.3 1,583.9 1,535.2 1,561.0 1,545.2 1,532.9 1,552.1 1,513.4 1,530.0 1,563.4 1,637.6 1,659.1 1,762.8 1,875.4 2,012.2 2,136.0 2,321.0 2,518.7 2,828.8 2,713.2 2,708.9 2,739.6 2,638.0 2,363.1 2,159.6 2,037.3 1,792.9 1,615.0 1,411.1 1,324.2 2,096.7 1,919.0 1,848.7 1,046.4 1,553.0 1,522.4 1,486.2 977.0 1,432.6 1,409.6 1,350.0 1,087.3 1,539.7 1,644.9 1,550.2
Goodwill 6,093 5,993.4 5,971 6,019 6,417 5,736 5,425 5,601 5,589 5,504 6,027.5 6,099.8 6,071.1 6,048.1 6,048 5,776 5,508 6,176.1 5,348 6,249.7 5,236 6,208.3 5,436 5,609 6,380.5 0 5,651 5,477 5,527 5,452 5,410 5,384 5,164 5,248 5,302 5,554 6,040 5,724 5,545 5,407 5,137 237 229 2,783 2,894 2,563 2,480 3,322 3,286 3,295 4,815 4,813 4,915 4,876 4,882 4,989 4,826 4,838 5,778 5,612 5,408 5,723 5,561 6,035 5,524 5,171 5,189 6,290 6,584 6,271.8 5,570.6 1,513.6 1,453.2 1,386.1 1,366.5 1,436.9 527.0 531.9 449.9 452.3 0 90.3 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
Intangible Assets 1,375 1,398.4 1,542 1,571 1,717 802 870 961 1,047 1,086 1,132.9 1,239.4 1,341.8 1,347.9 1,434 1,489 1,534 1,842.3 1,708 2,096.7 1,893 2,389.6 2,116 2,287 2,607.1 8,930.6 2,704 2,889 3,139 3,353 3,424 3,646 3,752 3,971 4,289 4,647 4,946 5,236 5,282 5,668 5,858 323 332 341 373 350 350 294 288 296 345 369 492 647 804 994 1,175 1,406 1,567 1,748 1,612 1,984 2,251 2,622 2,749 2,762 3,187 3,552 3,991 4,167.1 4,440.0 2,564.0 2,690.4 2,740.1 2,433.8 2,944.0 550.2 549.3 489.3 520.4 677.3 470.3 302.6 302.3 300.1 298.8 291.9 316.5 333.6 370.0 547.3 578.8 611.4 669.0 914.4 972.4 1,031.4 1,092.4 2,709.1 2,084.9 2,124.4 1,999.6 1,528.2 1,261.9 1,206.4 840.7 742.6 661.6 620.5 481.8 0 0 0 345.5 0 0 0 251.5 0 0 0 281.4 0 0 0
Long-Term Investments 1,712 1,896.2 390 1,646 1,713 1,763 1,599 1,631 1,925 1,903 2,407.6 2,528.9 2,611.8 2,146.2 2,128 1,871 1,860 1,507.9 1,266 1,558.3 1,404 1,571.0 1,261 1,296 1,468.1 1,515.4 1,312 1,299 1,295 1,208 1,207 1,140 1,115 1,159 1,227 1,312 1,413 1,410 1,390 1,333 1,378 1,032 1,030 1,087 1,106 879 847 761 795 806 821 798 782 747 728 751 700 708 678 687 707 669 715 763 733 623 566 579 632 608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,933 6,377.3 8,677 6,463 7,178 7,142 10,359 6,784 6,531 1,669 6,810.9 7,175.5 7,405.2 7,425.9 8,020 8,029 8,096 9,091.9 7,852 7,005.1 5,848 6,429.8 5,159 5,160 6,249.9 5,749.4 4,734 4,665 4,640 4,553 4,549 4,556 4,384 4,347 4,210 4,164 4,304 4,130 3,733 3,409 3,193 125 117 119 115 111 172 187 183 195 244 282 268 116 73 86 80 108 99 96 93 108 82 67 72 195 42 45 41 39.2 886.6 775.9 730.7 721.5 1,215.1 804.5 524.7 538.7 520.1 478.2 736.7 768.3 699.0 702.9 680.4 703.7 812.2 739.5 1,400.9 1,155.3 2,306.8 2,294.5 2,737.5 2,470.1 2,846.6 3,024.8 2,844.2 2,478.2 1,395.2 1,493.1 1,297.9 1,263.8 1,105.3 1,018.3 589.1 361.7 559.3 213.5 207.2 208.9 0.8 0 0 191.8 0 0 0 223.4 0 0.1 0 241.5 0.1 0 0
Total Non-Current Assets 22,273 21,795.7 21,671 21,766 22,933 21,162 20,284 20,843 21,811 21,694 23,546.6 24,316.2 24,682.0 27,119.9 21,849 21,278 21,055 23,258.0 19,909 21,900.0 18,722 24,234.9 21,388 21,988 25,253.2 25,054.2 22,520 22,242 22,546 21,267 21,241 21,383 20,840 21,160 22,309 22,948 24,236 24,182 23,008 23,261 22,886 5,046 5,022 7,837 8,137 7,339 7,192 6,045 6,013 6,048 8,417 8,605 9,135 9,071 9,604 9,881 10,547 10,750 11,869 11,742 11,278 11,978 12,109 13,064 12,419 12,125 12,495 14,606 15,455 15,148.4 14,843.6 8,389.8 8,346.7 8,318.2 8,454.8 8,430.8 3,991.3 4,030.9 3,701.8 3,751.0 3,689.4 3,344.3 3,234.2 3,269.9 3,184.5 3,158.0 3,302.8 3,305.6 4,039.6 3,830.4 5,227.7 5,226.0 5,886.0 5,746.4 6,640.0 7,026.1 7,153.4 6,923.3 7,616.9 6,794.9 6,581.0 6,405.5 5,772.6 5,056.9 4,321.2 3,497.1 3,094.8 2,749.0 2,506.3 2,209.2 2,097.6 1,919.0 1,848.7 1,583.6 1,553.0 1,522.4 1,486.2 1,451.9 1,432.6 1,409.6 1,350.0 1,610.2 1,539.8 1,644.9 1,550.2
Total Assets 37,286 37,581.0 36,044 36,028 39,261 39,149 37,885 38,859 39,675 39,860 42,926.0 44,455.0 45,601.6 48,748.8 42,865 40,887 40,525 45,543.7 39,010 43,481.0 36,852 46,521.8 38,804 39,570 43,620.1 43,921.2 39,120 38,923 40,579 39,528 38,533 38,544 39,262 41,024 40,833 42,581 44,581 44,900 43,409 45,761 46,656 20,870 20,531 20,692 22,015 21,063 20,895 20,715 22,779 25,191 26,089 26,547 28,817 29,949 29,814 31,313 33,169 36,205 36,604 35,227 36,147 39,123 37,256 37,727 36,487 35,738 35,374 37,275 39,967 39,676.1 40,230.5 33,810.4 35,665.7 37,658.4 33,791.1 31,432.4 22,822.8 22,617.0 21,629.5 20,627.8 22,066.5 22,281.3 22,265.9 22,344.7 22,632.2 22,651.9 22,483.3 22,366.1 23,720.0 23,878.1 23,331.8 22,636.8 23,762.6 23,347.8 22,709.9 21,889.5 22,759.0 22,465.8 21,982.5 19,604.5 20,786.5 19,944.7 19,499.0 16,725.6 16,059.7 14,320.5 12,695.5 11,277.8 10,718.1 9,985.5 8,661.9 7,786.9 7,642.6 6,997.3 6,512.5 6,231.7 5,886.2 5,743.2 5,442.0 5,259.0 5,264.0 5,830.7 5,312.7 5,028.9 5,201.0
Current Liabilities
Account Payables 3,154 2,976.7 3,062 2,979 3,035 3,213 2,783 2,901 3,041 3,423 3,786.1 4,644.4 4,544.6 5,048.1 4,696 3,924 3,664 4,183.8 3,231 3,698.8 3,108 3,883.5 3,167 3,255 3,483.8 4,249.8 3,860 3,894 4,181 4,773 4,026 3,900 3,584 3,996 3,541 3,545 3,616 3,781 3,380 3,492 3,483 1,910 1,722 1,919 2,317 2,313 2,226 2,185 1,879 1,842 3,564 3,595 3,908 4,394 4,254 4,549 4,579 5,532 5,091 4,857 5,062 6,101 5,703 5,581 4,790 4,950 5,066 5,276 5,223 5,225 6,361.4 5,919.2 5,586.0 7,085.0 6,543.8 5,776.4 3,816.9 3,731.6 4,259.7 3,511.5 3,640.8 3,491.2 3,565.8 3,055.1 2,888.2 2,666.7 2,854.8 2,564.5 2,575.4 2,914.1 2,758.8 2,459.6 2,582.8 2,957.1 2,964.1 2,503.4 2,604.4 3,079.5 2,741.0 1,964.9 2,492.0 2,821.6 2,899.9 2,513.2 2,141.8 2,208.2 2,269.0 1,842.0 1,480.7 3,598.2 0 0 0 2,437.3 0 0 0 1,831.1 0 0 0 1,670.6 0 0 0
Short-Term Debt 40 1,286.5 711 749 1,882 969 953 932 646 554 814.2 851.0 849.6 439.7 232 213 126 342.3 557 927.4 114 917.7 664 756 1,180.6 618.5 417 337 753 994 967 946 548 309 344 376 306 370 335 317 245 51 64 103 91 116 95 88 1,561 3,376 2,022 2,011 2,142 462 1,388 1,298 1,047 1,352 1,564 1,363 577 1,037 1,556 1,128 1,079 771 991 1,598 3,083 3,591 4,107.4 1,190.2 1,106.2 1,072.7 704.3 616.9 103.3 247.0 265.5 337.3 321.8 376.6 332.5 435.3 307.8 214.7 374.7 637.0 618.5 470.1 465.8 557.1 362.4 377.4 731.1 882.8 998.2 832.8 855.1 1,233.1 1,398.4 2,928.0 1,158.6 821.0 686.4 795.0 451.7 435.6 896.4 756.3 0 0 0 551.8 0 0 0 682.9 0 0 0 804.2 0 0 0
Deferred Revenue 1,732 1,561.3 1,589 1,498 1,591 1,506 0 1,851 2,351 2,157 2,237.1 2,090.4 2,257.6 2,110.0 6,141 2,174 2,326 2,607.6 2,524 3,016.9 2,539 3,118.8 2,598 2,817 3,355.4 3,263.1 2,712 2,761 2,849 2,907 3,045 3,500 3,177 3,577 3,182 3,309 3,167 3,178 3,162 3,230 3,085 1,857 1,960 2,072 1,993 1,829 4,870 5,903 4,350 1,163 8,276 8,086 9,032 2,256 9,956 10,168 10,263 10,077 9,847 9,831 9,292 9,955 9,098 9,297 0 9,222 0 0 0 7,039.7 7,677.1 6,797.4 6,915.7 7,125.5 5,630.7 5,298.5 3,764.5 3,796.0 3,203.1 3,002.1 4,716.6 3,317.3 2,652.3 2,777.6 3,578.7 2,604.0 2,409.3 2,633.3 3,799.4 2,463.9 2,509.2 2,361.4 3,857.8 2,613.0 2,568.1 2,980.5 4,451.5 3,483.0 2,992.3 3,000.3 4,139.3 2,868.4 0 0 0 3,386.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,105 3,831.4 3,981 4,149 5,067 3,210 6,553 4,648 4,452 2,053 4,762.3 4,756.8 5,665.8 4,056.6 2,399 2,038 1,824 6,397.9 1,571 5,844.1 1,571 4,573.6 1,536 1,493 3,608.9 3,803.0 3,790 3,777 3,850 2,508 3,827 2,638 2,610 2,356 2,635 3,349 3,209 2,804 3,753 5,126 3,453 1,072 1,843 1,536 1,721 1,258 756 724 5,057 6,044 2,535 2,475 2,679 5,580 2,848 3,145 3,270 (4,566) 2,856 2,786 2,582 (7,365) 2,759 3,439 2,756 (6,504) 2,997 3,297 3,509 4,564.0 4,030.1 4,137.4 3,776.3 3,722.9 3,801.7 3,658.4 2,425.3 2,386.0 2,314.2 2,307.9 2,479.2 2,477.2 2,432.9 2,446.4 2,497.1 2,477.9 2,462.4 2,295.6 2,391.2 2,417.8 2,486.9 2,556.1 2,535.2 2,472.0 2,437.5 2,241.7 2,269.4 2,187.1 2,211.9 1,913.2 2,017.1 0 5,257.9 4,396.6 0 1,355.5 3,118.2 2,826.2 0 76.7 3,850.7 3,447.2 3,702.9 91.8 2,909.5 2,894.8 2,760.3 58.7 2,519.2 2,525.6 2,500.2 364.8 2,143.3 2,037.5 2,175.1
Total Current Liabilities 9,582 9,999.7 9,725 9,775 11,996 11,394 10,500 10,710 10,872 10,933 11,800.8 12,554.1 13,505.7 13,633.1 13,703 12,286 12,357 13,761.3 11,913 13,671.1 11,326 14,390.2 11,373 11,691 13,370.0 13,531.7 12,392 12,412 13,745 14,115 13,398 12,487 11,887 12,809 11,636 12,531 12,714 12,607 12,521 13,991 12,704 6,391 6,602 6,694 7,499 7,288 7,372 8,234 12,244 14,178 13,938 13,762 15,208 14,646 15,750 16,310 16,122 17,444 16,818 16,214 15,117 17,540 16,652 16,808 15,186 15,188 15,621 16,751 18,621 20,403.0 22,176.0 18,044.2 17,384.2 19,006.1 16,680.4 15,350.2 10,110.1 10,160.6 10,042.6 9,158.8 11,158.3 9,662.3 8,983.5 8,714.4 9,271.8 7,963.3 8,101.3 8,130.4 9,384.4 8,265.9 8,220.8 7,934.1 9,338.3 8,419.5 8,700.8 8,608.4 10,323.4 9,582.5 8,800.3 8,111.5 10,046.8 8,618.0 9,316.4 7,730.8 7,880.7 6,391.1 5,839.0 5,103.8 5,178.8 4,431.3 3,850.7 3,447.2 3,702.9 3,080.9 2,909.5 2,894.8 2,760.3 2,572.7 2,519.2 2,525.6 2,500.2 2,839.6 2,143.3 2,037.5 2,175.1
Non-Current Liabilities
Long-Term Debt 2,338 3,124.7 2,343 2,342 2,287 2,918 2,785 2,747 3,124 3,637 3,771.3 3,910.1 4,024.2 4,534.7 4,364 4,424 4,489 5,159.5 4,524 5,341.3 5,039 6,136.1 5,099 5,181 4,561.3 4,473.2 4,063 3,949 3,650 2,826 2,768 2,771 3,172 3,457 3,501 3,577 4,106 3,657 3,518 3,593 3,995 2,023 2,702 2,685 2,753 2,576 2,518 2,434 3,223 3,286 4,699 3,375 3,480 5,087 3,827 3,923 3,874 3,969 4,178 4,104 4,107 4,242 4,304 4,247 4,065 4,432 4,447 4,079 3,076 861 173.8 169.0 172.9 203.0 241.8 105.6 69.6 68.9 70.1 70.4 22.3 21.1 19.9 19.8 19.3 19.2 0 0 0 0 54.0 128.6 147.4 186.8 223.8 176.2 185.9 206.8 0 0 0 173.6 185.9 266.7 0 269.3 0 0 0 255.8 0 305.1 325.9 226.4 285.0 341.8 341.4 365.6 408.1 369.2 336.3 377.5 0 0 0
Deferred Tax Liabilities 410 391.8 514 507 600 562 0 664 0 725 375.9 374.2 367.2 3,272.2 329 322 0 320.7 0 322.6 280 2,558.4 0 0 356.6 437.8 0 0 0 350 414 399 409 413 498 392 421 403 360 553 530 62 72 75 36 32 235 298 110 195 179 380 681 700 983 688 758 800 844 876 945 1,022 1,096 1,229 1,256 1,303 1,365 1,510 1,672 1,791.5 1,795.2 1,019.9 978.3 964.3 1,029.4 1,055.0 205.1 205.3 139.5 133.0 162.5 151.1 139.6 143.7 172.8 178.5 201.8 210.7 211.8 240.6 231.6 234.7 238.0 206.8 218.7 194.3 224.9 177.6 87.8 62.4 59.4 69.2 69.2 82.9 78.5 80.5 86.0 86.0 88.2 87.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2,661 1,933.2 2,680 2,562 2,675 2,679 3,485 2,767 3,673 2,928 3,158.3 3,349.4 3,409.3 3,398.1 3,407 3,417 4,719 5,104.9 5,349 5,622.4 4,493 5,950.1 6,394 6,650 5,417.1 5,608.0 7,501 7,437 7,353 7,214 7,328 8,196 8,329 8,540 9,034 5,664 5,914 7,662 7,908 6,243 5,856 1,988 2,126 781 2,538 2,530 2,690 2,692 813 630 561 782 474 9,859 69 72 73 10,636 74 74 76 10,490 95 98 71 9,533 64 67 68 11,603.5 158.2 115.0 117.1 119.3 129.6 124.1 122.0 122.7 119.0 117.4 99.0 96.3 96.4 95.8 96.4 95.2 87.7 86.9 86.0 86.5 66.1 66.1 66.8 67.7 69.9 71.5 72.3 76.4 334.8 225.9 198.6 68.1 71.4 71.4 334.8 57.6 320.8 337.1 285.2 63.1 298.7 0 0 49.1 (0.9) 0 (0.9) 51.4 0 0 0 81.4 446.4 429.3 632.7
Total Non-Current Liabilities 6,431 6,532.2 6,646 6,440 6,446 7,008 6,931 7,131 7,570 8,299 8,519.8 8,687.6 8,873.0 12,248.8 9,364 9,575 10,085 11,924.7 10,705 12,810.1 11,756 16,782.2 12,212 12,560 12,691.9 13,101.8 12,298 12,134 11,816 10,042 10,096 10,967 11,501 11,997 12,535 12,038 11,581 11,319 11,426 11,547 11,577 4,011 4,828 5,020 5,291 5,106 5,208 5,126 4,261 4,353 5,260 4,157 4,635 5,856 4,879 4,683 4,705 4,845 5,096 5,054 5,128 5,352 5,495 5,574 5,392 5,801 5,876 5,656 4,816 2,723.9 2,127.1 1,303.9 1,268.3 1,286.7 1,400.8 1,284.7 396.7 397.0 328.6 320.9 283.8 268.5 256.0 259.3 288.5 292.9 289.5 297.6 297.9 327.1 351.7 429.3 452.1 461.2 512.4 441.9 483.0 460.8 422.6 288.3 258.0 310.9 326.5 421.0 413.3 407.5 406.8 423.1 373.4 406.7 298.7 305.1 325.9 275.5 284.1 341.8 340.5 417.0 408.1 369.2 336.3 458.9 446.4 429.3 632.7
Total Liabilities 16,013 16,532.0 16,371 16,215 18,442 18,402 17,431 17,841 18,442 19,232 20,320.6 21,241.8 22,378.7 25,881.9 23,067 21,861 22,442 25,685.9 22,618 26,481.1 23,082 31,172.4 23,585 24,251 26,061.9 26,633.6 24,690 24,546 25,561 24,157 23,494 23,454 23,388 24,806 24,171 24,569 24,295 23,926 23,947 25,538 24,281 10,402 11,430 11,714 12,790 12,394 12,580 13,360 16,505 18,531 19,198 17,919 19,843 20,502 20,629 20,993 20,827 22,289 21,914 21,268 20,245 22,892 22,147 22,382 20,578 20,989 21,497 22,407 23,437 23,127.0 24,303.1 19,348.2 18,652.5 20,292.8 18,081.3 16,634.9 10,506.8 10,557.7 10,371.1 9,479.6 11,442.1 9,930.8 9,239.5 8,973.7 9,560.3 8,256.1 8,390.8 8,428.0 9,682.3 8,593.0 8,572.5 8,363.4 9,790.4 8,880.7 9,213.2 9,050.3 10,806.4 10,043.3 9,222.9 8,399.7 10,304.8 8,928.9 9,642.9 8,151.8 8,294.0 6,798.5 6,245.8 5,526.9 5,552.3 4,838.0 4,149.4 3,752.3 4,028.8 3,356.4 3,193.6 3,236.6 3,100.9 2,989.7 2,927.4 2,894.8 2,836.5 3,298.5 2,589.7 2,466.8 2,807.8
Stockholders' Equity
Common Stock 246 245.9 246 246 246 246 246 246 246 246 260.5 268.4 267.3 262.5 246 246 246 279.8 246 291.7 246 301.0 246 246 269.9 276.1 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 246 0 0 0 246 0 0 0 0 246 246 246 246 246 246 246 246.4 245.4 245.9 245.7 246.2 246.0 246.0 246.3 246.2 245.8 246.5 265.7 266.0 266.0 265.1 280.0 279.6 279.9 279.6 287.3 287.4 287.4 287.7 287.4 286.8 285.6 284.9 283.4 284.3 307.4 282.4 282.0 283.2 281.1 281.3 280.4 280.2 290.9 0 0 253.2 0 0 0 250.9 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,775 1,856.2 1,477 1,608 1,731 1,956 1,309 1,305 1,675 1,404 1,741.6 1,823.1 1,671.0 1,467.5 (1,669) (1,982) (2,327) (2,885.1) (3,200) (4,199.3) (3,884) (5,069.2) (1,452) (1,644) (1,900.4) (1,810.6) (2,174) (1,988) (1,509) (1,062) (1,253) (1,174) 153 1,147 1,646 1,682 3,099 3,588 2,950 3,468 5,789 6,279 4,504 4,359 4,517 4,710 4,274 3,523 2,339 2,581 2,603 3,500 3,729 3,995 3,790 4,769 6,912 7,836 8,937 8,984 10,842 10,500 9,842 9,196 10,430 10,132 9,175 9,739 10,831 11,719.7 11,132.7 9,963.2 10,824.4 13,891.6 12,152.1 10,390.1 12,109.5 11,122.9 9,742.3 8,897.4 12,698.6 13,144.2 12,079.7 11,212.8 13,108.1 13,754.8 12,736.6 12,073.8 13,370.5 13,928.9 12,756.2 11,912.0 11,284.1 11,672.0 10,586.3 9,970.4 9,109.6 9,552.1 9,869.4 8,886.9 8,296.8 8,664.9 7,436.8 6,570.8 5,805.9 5,817.6 5,035.5 0 0 3,915.4 0 0 0 2,322.7 0 0 0 1,427.0 996.1 998.0 989.9 970.0 2,036.4 1,429.2 977.3
Accumulated Other Comprehensive Income 18,655 (1,271.5) 2,627 17,339 18,936 18,152 18,686 19,088 18,898 18,611 20,496.3 20,934.1 21,055.4 20,876.5 21,230 20,693 20,031 22,231.1 19,172 20,734.3 17,286 19,908.4 16,274 16,556 19,039.5 18,652.6 16,208 15,981 16,157 16,077 15,966 15,947 15,418 15,778 15,626 15,941 16,575 16,702 15,669 15,573 15,043 4,260 4,616 4,644 4,742 4,204 4,061 3,615 3,461 3,628 3,827 3,875 3,938 4,003 773 932 754 771 506 232 3,429 3,989 3,802 4,480 574 3,112 (134) 216 707 3,718.1 3,581.1 2,919.3 3,007.7 3,163.9 2,377.7 (7.4) (52.4) (47.7) (41.8) (59.5) (72.6) (106.4) (59.8) (114.8) (169.7) (57.5) (49.9) (95.1) (40.6) 7.9 65.2 (6.1) 2.7 128.7 305.8 294.9 310.9 347.3 243.7 265.9 158.7 348.2 435.3 270.9 282.5 243.5 217.9 5,662.1 5,091.5 121.1 4,440.4 3,969.0 3,564.5 214.5 3,301.8 2,980.9 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 21,181 20,958.1 19,582 19,721 20,730 20,657 20,354 20,924 21,138 20,537 22,514.3 23,107.4 23,114.2 22,767.6 19,686 18,915 17,973 19,741.8 16,292 16,896.7 13,685 15,251.6 15,136 15,241 17,472.6 17,202.3 14,351 14,298 14,932 15,289 14,971 15,020 15,795 16,138 16,588 17,154 19,369 20,093 18,595 18,964 20,731 10,446 9,060 8,919 9,165 8,611 8,217 7,266 6,077 6,467 6,684 7,464 7,747 8,061 7,848 9,009 10,892 11,873 12,648 12,344 14,178 14,384 13,522 13,541 13,966 13,088 12,115 12,783 14,375 14,241.8 13,574.7 11,956.0 14,445.6 14,796.3 13,139.4 12,425.4 12,250.2 11,967.7 11,172.5 11,054.2 10,407.5 12,145.4 12,840.2 13,194.2 12,919.9 14,227.6 13,942.9 13,758.6 13,869.6 15,121.5 14,593.7 14,124.8 13,790.1 14,293.6 13,300.3 12,621.8 11,728.8 12,225.9 12,550.0 10,987.1 10,285.4 10,838.0 9,661.1 8,400.6 7,628.6 7,399.8 6,367.4 5,662.1 5,091.5 5,084.4 4,440.4 3,969.0 3,564.5 3,608.2 3,301.8 2,980.9 2,774.1 2,748.7 2,506.7 2,359.1 2,423.0 2,457.1 2,657.2 2,497.9 2,294.6
Total Liabilities & Equity 37,286 37,581.0 36,044 36,028 39,261 39,149 37,885 38,859 39,675 39,860 42,926.0 44,453.9 45,601.6 48,748.8 42,865 40,887 40,525 45,543.7 39,010 43,483.4 36,852 46,521.8 38,804 39,570 43,621.2 43,921.2 39,120 38,923 40,579 39,528 38,533 38,544 39,262 41,024 40,833 42,581 44,580 44,900 43,409 45,761 46,657 20,869 20,531 20,692 22,015 21,063 20,895 20,715 22,779 25,191 26,089 26,547 28,817 29,949 29,814 31,313 33,169 36,205 36,604 35,227 36,147 39,123 37,256 37,727 36,487 35,738 35,374 37,275 39,967 39,676.1 40,230.5 33,810.4 35,665.7 37,658.4 33,791.1 31,432.4 22,822.8 22,617.0 21,629.5 20,627.8 22,066.5 22,281.3 22,265.9 22,344.7 22,632.2 22,651.9 22,483.3 22,366.1 23,720.0 23,878.1 23,331.8 22,636.8 23,762.6 23,347.8 22,709.9 21,889.5 22,759.0 22,465.8 21,982.5 19,604.5 20,786.5 19,944.7 19,499.0 16,725.6 16,059.7 14,320.5 12,695.5 11,277.8 10,718.1 9,985.5 8,661.9 7,786.9 7,642.6 6,997.3 6,512.5 6,231.7 5,886.2 5,743.2 5,442.0 5,259.0 5,264.0 5,830.7 5,312.7 5,028.9 5,201.0
Debt Metrics
Total Debt 3,325 5,207.8 4,065 4,100 5,065 4,750 4,610 4,607 4,756 5,188 5,475.9 5,676.5 5,803.8 5,890.2 5,693 5,738 5,687 6,438.8 6,111 7,225.7 6,193 7,935.9 6,694 6,893 6,536.3 5,957.1 5,453 5,257 5,470 3,822 3,735 3,717 3,720 3,766 3,845 3,953 4,412 4,028 3,853 3,910 4,240 2,074 2,766 2,788 2,844 2,692 2,613 2,522 4,784 6,662 6,721 5,386 5,622 5,549 5,215 5,221 4,921 5,321 5,742 5,467 4,684 5,279 5,860 5,375 5,144 5,203 5,438 5,677 6,159 4,462.3 4,281.2 1,359.2 1,279.0 1,275.7 946.0 722.5 172.9 316.0 335.7 407.7 344.0 397.7 352.4 455.1 327.1 233.8 374.7 637.0 618.5 470.1 519.9 685.7 509.8 564.2 954.9 1,058.9 1,184.0 1,039.6 855.1 1,233.1 1,398.4 1,292.6 1,344.5 1,087.6 686.4 1,064.3 451.7 435.6 896.4 1,012.1 0 305.1 325.9 778.2 285.0 341.8 341.4 1,048.5 408.1 369.2 336.3 1,181.7 0 0 0
Net Debt (1,626) (251.9) (827) (697) (478) (1,873) (2,433) (2,246) (1,805) (1,046) 600.3 105.8 559.5 55.5 497 281 (654) (1,170.2) (792) (1,374.5) (1,122) (555.5) (142) (195) (221.6) (676.9) 732 564 (392) (2,439) (1,064) (1,276) (2,835) (3,603) (1,549) (2,694) (2,575) (3,469) (3,034) (4,539) (5,103) (4,921) (1,785) (1,195) (1,945) (2,479) (2,495) (4,239) (1,111) (971) (848) (2,696) (3,059) (3,403) (2,445) (3,465) (3,817) 3,364 (2,684) (1,944) (2,881) (2,313) 403 (257) 3,592 (723) 3,984 4,011 4,545 (1,099.1) (1,478.1) (3,855.3) (5,882.3) (852.5) (816.4) (1,623.1) (1,152.0) (1,163.1) (778.5) (1,263.1) (1,301.0) (1,166.0) (1,191.1) (901.1) (841.6) (855.7) (829.9) (998.6) (615.2) (672.5) (872.4) (533.6) (819.1) (933.0) (732.2) (325.1) (689.5) (817.1) (840.8) (267.1) (161.0) (120.3) (153.0) 65.1 (197.8) 38.8 (336.7) (406.6) 227.6 289.9 (2,241.0) (1,608.4) (1,769.7) (1,274.5) (1,413.2) (1,030.6) (923.3) 762.5 (450.1) (312.2) (330.0) 431.8 (617.5) (512.2) (939.9)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 87 544 80 96 (60) 820 151.6 (142) 435 (50) 147.9 290 279 3,215.2 418.8 493.8 219 775.0 401.9 351 325.2 (2,696) 197 88.1 (111.3) 623.3 85 (194) (444) 206 (79) (271) (191) (380) (181) (447) (450) 633 (139) (723) (598) 1,791 150 348 178 444 746 2,511 (239) (25) (91) (227) (272) 202 (959) (1,408) (929) (1,072) (68) (368) 344 745 529 576 349 948 (559) 380 122 589.5 1,081.0 1,105.6 1,221.4 1,844.6 1,564.5 2,828.5 978.4 1,276.2 840.0 1,142.0 1,047.8 1,073.5 881.6 796.0 862.5 1,017.1 660.8 711.6 814.9 1,164.1 823.4 623.6 974.7 1,051.8 609.9 859.5 862.8 300.6 340.9 586.5 976.0 3,056.7 890.0 870.4 975.2 862.1 638.1 579.4 505.3
Depreciation & Amortization 209 284 286 285 264 245 263.7 268 261 282 290.5 272 266 303.0 289.9 300.1 274 316.6 327.7 273 332.4 279 279 323.8 316.2 494.9 414 413 408 367 356 360 372 380 400 407 404 403 374 411 406 76 79 83 82 68 67 70 79 (162) 67 170 232 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.5 24.1 23.8 24.3 37.8 37.7 40.0 43.0 47.9 53.7 52.3 51.6 68.5 79.0 70.6 70.8 241.7 309.9 284.0 175.8 27.6 15.0 0 0
Stock-Based Compensation 0 0 0 0 0 241 0 0 0 202 0 (113) (72) 0 0 0 0 0 0 0 0 0 0 0 0 0 (65) 24 (95) 44 (54) (109) (253) 33 32 10 17 22 51 25 15 13 14 12 10 13 17 (11) 20 7 12 10 8 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 401 (688) 56 (186) 608 (1,065) 104.3 (26) 427 896 (788.5) (3) (40) (776.7) (360.2) (875.1) 80 (442.8) (38.1) (664) 963.6 (135) (211) (288.0) (111.3) 252.9 (149) (1,300) (533) 402 (339) (979) (27) 1,174 (1,045) 1,013 (544) (310) (281) (892) (1,585) (142) (5) (762) (94) (113) 31 1,193 59 (122) (157) (498) (168) (48) (212) 503 (134) 230 320 (513) (675) 1,187 289 584 289 (447) (15) 244 358 (1,005.3) (1,433.1) 1,145.0 (1,258.1) (431.5) (17.1) 687.4 366.8 8.0 (88.4) (431.7) (280.5) (350.6) 216.3 (411.0) 179.7 (529.6) 184.7 739.4 (95.0) (476.9) (84.4) 193.3 164.7 (507.5) 1,237.8 154.3 71.1 1,902.1 (232.6) (493.1) (196.3) 0 0 0 0 0 0 0 0
Other Non-Cash Items (7) 171 25 (26) 55 (33) 275.7 298 (56) (11) 19.3 (895) (462) (2,169.8) 51.9 19.2 (90) (103.6) 171.3 79 (50.6) 303 71 240.7 54.0 419.2 104 187 58 93 67 177 154 6 148 (115) (56) 145 113 628 375 (1,375) 211 (65) (436) (107) (378) (2,914) 42 200 190 529 646 409 742 1,007 473 1,476 600 705 158 504 (379) (216) 317 1,034 1,294 92 (204) 128.6 1,629.9 (793.4) 793.4 1,313.1 443.3 (1,979.3) 295.7 377.5 200.4 187.0 199.7 339.7 125.7 121.5 305.5 257.4 315.1 (99.5) 267.0 554.4 454.1 486.7 198.6 750.6 260.4 340.4 (78.0) 70.5 1,518.1 623.2 873.3 (2,126.1) (460.5) (212.6) (485.5) (33.1) 84.5 73.2 359.5
Operating Cash Flow 783 375 597 209 890 208 795.2 489 1,067 1,870 (330.7) (333) 83 571.7 400.5 (61.9) 559 545.1 862.9 106 1,570.6 879 413 364.6 147.6 1,790.3 464 (916) (747) 1,386 (82) (834) (110) 1,990 (744) 1,039 (473) 510 234 (616) (1,583) 460 503 (258) (199) 224 399 790 (138) 53 9 (196) 206 563 (429) 102 (590) 634 852 (176) (173) 2,436 439 944 955 1,535 720 716 276 (287.2) 1,277.8 1,457.2 756.7 2,726.2 1,990.7 1,536.6 1,640.8 1,661.8 952.0 897.2 966.9 1,062.6 1,223.7 506.5 1,347.7 768.4 1,184.8 1,375.2 1,011.3 1,279.5 1,230.9 1,343.5 1,381.1 1,342.9 2,161.8 1,406.7 907.5 2,341.7 1,705.4 787.1 1,723.7 1,172.3 739.4 941.8 665.4 856.6 737.5 652.6 864.8
Investing Activities
Capital Expenditure (154) (148) (168) (121) (169) (158) (116.6) (95) (112) (149) (158.2) (127) (232) (194.6) (114.6) (105.6) (189) (182.5) (152.5) (113) (191.5) (139) (97) (96.9) (169.7) (205.4) (191) (131) (175) (171) (137) (104) (260) (153) (148) (142) (150) (124) (166) (104) (83) (93) (65) (88) (70) (92) (62) (77) (80) (73) (73) (143) (118) (146) (68) (115) (132) (154) (173) (157) (113) (212) (181) (172) (114) (148) (104) (144) (162) (281.0) (292.6) (246.0) (202.6) (281.0) (165.1) (266.1) (160.9) (232.9) (172.7) (221.6) (149.3) (182.3) (156.3) (155.7) (111.9) (227.3) (150.4) (90.2) (79.5) (116.3) (121.9) (93.2) (99.8) (84.3) (87.6) (102.4) (158.3) (149.5) (268.8) (318.8) (305.9) 0 0 0 0 0 0 0 0
Acquisitions 0 (50) (4) (700) (986) (10) 10.3 277 25 46 28.8 (5) 22 (0.3) (22.3) 35.0 1.1 55.3 9.5 (33) 38.5 0 4 (0.6) (105.8) 22.7 7 10 9 (18) 137 (19) (12) (2) (18) (311) (89) (36) (93) (167) 6,131 2,540 (51) 46 (47) 141 (166) 2,371 (6) 5 (10) (60) (6) 95 (41) 17 (71) (14) 173 (677) (118) 143 (14) (100) (26) (7) 19 65 (35) (538.8) (5,135.0) (56.0) (205.2) (74.9) (50.3) 386.9 18.7 (144.3) 3.6 (75.4) (315.2) (96.3) 165.2 94.6 6.2 (2.1) 2.3 0.9 4.9 (5.4) 0.0 (5.3) 19.2 (82.3) 16.6 42.1 190.5 11.2 (0.3) 0.3 (142.7) 0 0 0 0 0 0 0 0
Purchases of Investments (100) (196) (89) (87) (82) (211.7) (352.3) (284) (406) (257) (337.7) (345) (1,031) (1,002.4) (1,127.7) (889.0) (758) (300.0) (1,098.7) (147) (578.2) (368) (430) (343.9) (111.3) (150.7) (83) (101) (325) (431) (591) (372) (855) (615) (558) (870) (790) (840) (1,435) (1,013) (916) (1,001) (481) (1,092) (957) (681) (731) (1,548) (40) (20) (368) (20) (666) (180) (1,119) (74) (390) (985) (1,578) (468) (1,394) (2,302) (3,045) (1,825) (2,173) (1,636) (847) (957) (150) (157.8) (65.3) (131.9) (461.0) (1,026.9) (1,464.7) (727.1) (1,737.4) (356.4) (1,447.5) (505.2) (997.4) (1,373.6) (1,999.5) (1,414.0) (2,572.7) (10,335.2) 75.9 (372.9) (65.7) (12.5) (6.9) (70.3) (192.2) 5.2 (24.8) (52.0) (27.5) (220.5) (58.8) 142.0 63.9 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 204 77 47 577 587 270.1 362.8 334 374 453 598.9 1,405 1,017 1,293.8 825.8 307.0 111 207.3 48.3 242 131.3 68 29 100.6 61.7 80.6 95 529 421 671 616 831 449 863 688 1,431 814 1,453 1,455 1,686 1,029 529 795 1,163 784 732 444 241 419 253 216 60 186 329 749 420 995 1,697 1,147 1,966 2,485 2,299 2,112 1,598 1,567 1,153 277 164 260 498.2 1,593.8 555.0 2,040.8 1,874.0 752.8 1,737.5 629.5 935.1 1,026.8 1,298.2 1,815.0 2,208.7 2,291.1 2,420.9 2,724.7 10,266.6 (364.9) 1,126.5 1.6 26.9 28.4 228.9 96.1 119.5 39.5 1.9 1.1 92.6 14.3 87.4 10.3 0 0 0 0 0 0 0 0
Other Investing Activities 1 (9) 25 83 17 (45) 6.6 47 19 67 (7.5) 138 (3) 16.6 (3.1) (13.5) (25) (33.9) (38.3) 25 (7.2) 7 22 3.2 11.0 2.2 (1) (8) (175) 52 (121) 6 14 42 (8) 22 3 31 56 (31) 3 27 (59) (7) 24 25 5 46 (5) (9) 44 59 52 194 (32) 64 67 (3) (163) 20 8 2 11 9 2 84 (1) 18 3 59.6 402.6 (21.9) (267.2) (18.2) (525.9) 414.1 (26.2) (31.2) 136.2 472.8 (32.2) (129.8) 218.8 (308.7) 212.9 (399.4) 312.6 245.6 (278.4) 111.9 332.2 (433.7) 0.9 277.7 (139.5) (562.2) (242.1) (492.4) (675.2) (302.9) (170.1) (951.9) (410.4) (504.3) (433.2) (356.0) (326.9) (350.4) (311.2)
Investing Cash Flow (49) (326) (189) (248) (633) (213) (89.3) 279 (100) 93 124.3 1,066 (227) 113.1 (441.9) (666.1) (861) (253.8) (1,231.8) (26) (607.1) (432) (472) (337.5) (314.0) (249.1) (173) 299 (70) 103 (96) 342 (664) 135 (44) 130 (212) 484 (183) 371 6,164 2,002 139 22 (266) 125 (510) 1,033 288 156 (191) (104) (552) 292 (511) 312 469 541 (594) 684 868 (70) (1,117) (490) (744) (554) (656) (854) (84) (419.8) (3,496.4) 99.2 904.8 473.1 (1,453.2) 1,545.2 (1,276.3) 170.2 (453.7) 968.8 320.9 426.8 519.4 636.9 259.2 (697.3) (124.4) 909.9 (417.2) 4.6 231.9 (373.5) (175.7) 235.7 (195.9) (672.6) (236.3) (758.5) (988.8) (392.1) (544.5) (951.9) (410.4) (504.3) (433.2) (356.0) (326.9) (350.4) (311.2)
Financing Activities
Net Debt Issuance (1,093) 321 (79) (273) (555) 10.1 20.0 (142) (464) (76) (18.7) (163) (271) (7.1) 19.6 7.3 (44) (523.9) (9.5) (132) (526.4) (167) (143) 1,083.5 523.3 (102.0) 19 (243) 435 81 71 (59) 17 (33) (48) (291) 415 217 (13) (523) (2,155) (5) (30) 8 180 48 17 (952) (1,825) (36) 1,428 (182) 91 440 41 203 (394) (517) 100 747 (439) (237) 593 363 (112) (10) (137) (240) 1,237 585.7 3,083 (134) 48 428.4 683.8 406.6 (757.5) (31.9) (99.8) 93.3 (49.5) 39.1 (162.4) 232.3 108.0 (133.7) (248.5) (2.0) 127.4 (51.9) (182.3) 189.9 (25.6) (261.3) (227.3) (47.4) 131.9 46.2 (280.0) (271.1) (54.8) 0 0 0 0 0 0 0 0
Stock Repurchased (9) (3.8) (25.2) (78) (546) (386) (212.7) (90) (8) (45) (100.8) (82) (81) (63.8) (95.8) (100.6) (47) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (166) (244) (176) (237) (216) 0 0 0 0 0 (9) (164) (207) (220) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.1) (368) (1,382) (1,371) (941.4) (1,175.6) (1,594.3) (113.8) (699.0) (715.5) (577.9) (1,378.6) (1,762.6) (1,298.4) (544.7) (648.8) (722.5) (525.8) (756.6) (641.2) (596.4) (449.0) (304.0) (3.7) (5.0) 0.9 (0.5) (12.6) 1.7 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (168) (165) (216) (215) (161) (162) (181.2) (220) (166) (166) (187.2) (167) (112) (111.9) (116.9) (122.7) 0 (5.9) (1.2) (3) 0 (129) (3) (1.0) (16.5) 10.5 (321) (248) (1) 0 (131) (935) (15) 0 (127) (843) 0 0 (1,514) 0 0 0 0 (507) (5) (9) (1,374) 0 (9) (20) (8) (1) (42) (6) 0 (743) (6) (27) (5) (1,484) (20) (5) (6) (1,518) 0 (26) (1) (1,490) (29) (45.1) (6.9) (1,999) 0 (40.2) (0.4) (1,685.4) (36.7) (1.8) (14.5) 0 0 (17.1) (17.8) (1,460.2) (34.7) (1.8) (15.9) 0 0 (3.3) (4.5) 0 0 (14.7) (29.1) 0 0 (75.0) (135.3) 0 0 0 0 0 0 0 0 (3.9) (558.3)
Other Financing Activities 0 (501) 0 0 0 39 (62.1) (5) 0 (5) (60.4) 0 0 (57.8) (47.2) (74.1) 0 (63.9) (79.5) 0 (61.4) (1) 2 (61.1) (73.8) (34.1) 0 0 (1) 2 0 0 0 38 (7) (30) 0 (511) (72) (143) 8 (23) 0 (25) 0 (45) 0 0 0 (1) (1,706) 0 0 0 0 0 0 0 500 46 0 1,528 1 0 0 0 0 0 0 0 46 5 0 0 0 0.7 (0.7) 0 0 (1,537.9) 0.8 0 0 0 0 0 0 (1,397.0) (0.8) 0 (0.9) (1,372.3) (0.9) (0.7) 1.2 (1,278.2) (1.1) 4.5 (48.2) (1,290.7) 0 (106.8) 75.2 (1,013.8) (230.2) 308.3 28.6 (432.1) 64.1
Financing Cash Flow (1,270) 514 (295) (566) (1,262) (509) (436.1) (457) (638) (292) (367.1) (412) (464) (240.6) (240.3) (290.0) (91) (593.6) (90.2) (135) (587.8) (297) (144) 1,021.4 433.0 (125.7) (302) (491) 433 83 (60) (994) 2 (161) (426) (1,340) 178 (510) (1,599) (666) (2,147) (32) (30) (533) 11 (213) (1,577) (952) (1,834) (57) (286) (183) 49 434 41 (540) (400) (544) 595 (691) (459) (232) 588 (1,155) (112) (36) (138) (1,730) 1,208 531.5 2,756.8 (3,514.9) (1,322.1) 287.3 (422.7) (2,794.0) (908.8) (720.4) (827.1) (1,996.9) (1,421.5) (1,738.9) (1,478.7) (1,772.6) (575.5) (854.3) (790.2) (2,155.6) (514.6) (645.1) (636.0) (1,486.7) (7.3) (193.6) (230.8) (1,277.0) 120.5 189.5 (482.9) (1,554.7) (50.2) (106.8) 75.2 (1,013.8) (230.2) 308.3 28.6 (436.0) (494.2)
Cash Position
Net Change in Cash (511) 570 95 (746) (1,080) (448) 515.6 320 327 1,629 (695.1) 279 (640) 744.4 (614.8) (1,350.3) (350) (391.2) (599.9) (63) 105.9 104 (252) 1,202.9 124.0 1,487.1 28 (1,169) (399) 1,462 (194) (1,562) (814) 1,975 (1,253) (340) (510) 610 (1,562) (894) 2,348 2,444 568 (806) (381) 112 (1,653) 867 (1,739) 65 (514) (599) (271) 1,292 (1,026) (52) (498) 810 1,015 (154) (27) 2,135 (175) (532) 238 952 (126) (1,884) 1,436 (197.9) 544.8 (1,946.9) 314.7 3,480.9 98.9 306.8 (550.2) 1,102.6 (331.8) (162.4) (140.3) (226.8) 279.3 (494.6) 1,041.4 (9,336.7) 270.5 157.2 82.0 542.3 887.8 (581.7) 1,126.7 1,325.1 1,697.8 (626.6) 820.3 1,449.1 502.9 (1,105.2) 1,092.5 75.4 487.4 (959.9) 2.1 841.3 437.7 (99.3) 60.4
Cash at Beginning 5,462 4,892 4,797 5,543 6,623 7,071 7,344.7 6,561 6,234 4,605 5,570.6 4,827 5,467 5,090.3 5,705.0 7,055.3 6,691 8,000.2 8,600.1 7,315 8,491.4 6,836 7,088 6,758.0 6,634.0 5,146.8 4,693 5,862 6,261 4,799 4,993 6,555 7,369 5,394 6,647 6,987 7,497 6,887 8,449 9,343 6,995 4,551 3,983 4,789 5,170 5,058 6,761 5,894 7,633 7,568 8,082 8,681 8,952 7,660 8,686 8,738 9,236 8,426 7,411 7,565 7,592 5,457 5,632 6,164 5,926 4,974 5,100 6,984 5,548 5,759.3 5,214.5 7,161.4 6,846.7 3,379.8 3,280.9 2,974.0 3,524.2 2,422.2 2,754.0 2,916.4 3,056.7 3,282.4 3,003.1 3,497.7 2,456.2 11,791.7 11,521.2 11,364.1 11,282.1 10,758.3 9,870.5 10,452.2 9,325.5 8,011.2 6,313.4 6,940.0 6,119.7 4,675.1 4,172.2 5,277.4 4,184.9 4,119.7 3,632.3 4,592.2 4,590.1 3,329.6 2,891.9 2,991.2 2,930.8
Cash at End 4,951 5,462 4,892 4,797 5,543 6,623 7,860.3 6,881 6,561 6,234 4,875.5 5,106 4,827 5,834.7 5,090.3 5,705.0 6,341 7,609.0 8,000.2 7,252 8,597.3 6,940 6,836 7,960.9 6,758.0 6,634.0 4,721 4,693 5,862 6,261 4,799 4,993 6,555 7,369 5,394 6,647 6,987 7,497 6,887 8,449 9,343 6,995 4,551 3,983 4,789 5,170 5,108 6,761 5,894 7,633 7,568 8,082 8,681 8,952 7,660 8,686 8,738 9,236 8,426 7,411 7,565 7,592 5,457 5,632 6,164 5,926 4,974 5,100 6,984 5,561.4 5,759.3 5,214.5 7,161.4 6,860.8 3,379.8 3,280.9 2,974.0 3,524.8 2,422.2 2,754.0 2,916.4 3,055.6 3,282.4 3,003.1 3,497.7 2,455.0 11,791.7 11,521.2 11,364.1 11,300.6 10,758.3 9,870.5 10,452.2 9,336.2 8,011.2 6,313.4 6,940.0 6,124.2 4,675.1 4,172.2 5,277.4 4,195.1 4,119.7 3,632.3 4,592.2 4,170.9 3,329.6 2,891.9 2,991.2
Free Cash Flow 629 227 429 88 721 50 678.6 394 955 1,721 (488.9) (460) (149) 377.1 285.8 (167.5) 370 362.6 710.4 (7) 1,379.1 740 316 267.7 (22.0) 1,584.8 273 (1,047) (922) 1,215 (219) (938) (370) 1,837 (892) 897 (623) 386 68 (720) (1,666) 367 438 (346) (269) 132 337 713 (218) (20) (64) (339) 88 417 (497) (13) (722) 480 679 (333) (286) 2,224 258 772 841 1,387 616 572 114 (568.2) 985.3 1,211.2 554.0 2,445.2 1,825.6 1,270.5 1,479.9 1,428.8 779.3 675.6 817.6 880.3 1,067.4 350.8 1,235.8 541.1 1,034.5 1,285.1 931.8 1,163.2 1,109.0 1,250.4 1,281.3 1,258.6 2,074.1 1,304.3 749.2 2,192.3 1,436.6 468.3 1,417.8 1,172.3 739.4 941.8 665.4 856.6 737.5 652.6 864.8
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Income Statement
Revenue 4,497 6,125 4,828 4,546 4,390 5,984 4,326 4,466 4,444 5,707 4,709 5,438 5,859 7,449 6,241 5,873 5,348 6,414 5,399 5,313 5,076 6,553 5,294 5,092 4,913 6,903 5,686 5,694 5,032 6,868 5,458 5,313 4,924 6,651 5,500 5,619 5,378 6,657 5,896 5,576 5,511 3,609 3,036 2,919 2,935 3,802 3,088 2,942 2,664 (4,500) 2,938 3,155 3,140 8,041 7,239 7,542 7,354 10,005 8,980 9,275 10,399 12,651 10,270 10,003 9,522 11,988 9,810 19,186 9,274 12,825.6 12,237 13,151 12,660 15,787.4 12,901.9 12,586.4 9,852.5 11,730.5 10,089.8 9,820.1 9,502.5 10,332.3 8,394.2 8,042.9 7,393.4 9,044.3 7,102.5 6,633.3 6,616.7 8,753.6 6,868.8 7,005.9 6,754.5 8,896.0 7,215.2 6,923.4 7,007.7 6,878.0 7,668.5 7,340.8 8,011.4 9,355.9 7,579.7 6,991.7 6,538.3 6,439.7 5,033.7 4,486.6 3,870.9 4,356.0 3,349.2 3,060.1 2,461.5 2,532.1 2,114.9 2,237.0 1,956.9 2,111.4 1,714.2 1,552.4 1,364.8 1,931.9 1,492.8 1,586.5 1,490.7
Gross Profit 1,988 2,754 2,110 1,971 1,824 2,726 1,992 1,936 2,210 2,386 1,926 2,148 2,196 3,187 2,505 2,361 2,169 2,534 2,196 2,179 1,925 2,433 1,962 2,006 1,736 2,712 1,969 2,065 1,580 2,762 2,019 1,860 1,805 2,593 2,185 2,236 2,125 2,683 2,233 2,031 1,577 1,693 1,316 1,343 1,184 1,650 1,301 1,294 1,213 (196) 1,258 1,375 1,234 2,584 1,991 1,781 2,034 2,904 2,521 2,855 3,081 3,727 2,941 3,071 3,078 4,073 3,061 6,130 2,903 4,120.2 4,359 4,424 4,527 5,723.7 4,427.5 3,916.2 3,260.7 3,802.5 3,118.7 3,242.3 3,222.5 3,523.3 2,830.2 2,881.7 2,737.8 3,365.4 2,585.4 2,547.2 2,678.5 3,830.5 2,768.3 2,981.9 2,609.4 3,413.0 2,689.6 2,877.9 2,767.3 2,533.2 2,694.9 2,716.8 2,980.6 3,369.0 2,661.8 2,780.9 2,525.8 2,448.0 1,871.5 1,707.7 1,541.1 1,613.5 1,318.6 1,185.8 872.8 986.2 768.4 754.6 619.0 668.0 505.5 408.8 354.8 545.3 434.5 527.0 486.6
Operating Income 63 437 239 80 (48) 475 278 432 405 547 237 469 426 882 518 564 354 740 502 484 431 441 350 170 (76) 803 264 (57) (524) 552 (54) (221) (336) 419 (230) (45) (127) 317 55 (760) (712) 643 333 493 228 453 406 284 242 666 262 12 (30) 439 (564) (824) (1,338) (954) (71) (487) 439 884 403 295 488 1,141 (426) 482 55 509.0 1,469 1,474 1,531 2,502.5 1,862.6 2,358.9 1,271.8 1,522.9 1,099.2 1,503.4 1,366.2 1,367.9 1,147.9 1,001.9 1,117.8 1,354.2 969.0 905.9 1,136.3 1,662.8 1,153.0 816.1 1,366.5 1,473.5 857.7 1,219.0 1,233.3 639.5 308.5 855.4 1,369.9 1,739.4 1,323.0 1,414.1 1,316.2 1,321.3 950.2 879.9 768.2 851.2 681.4 555.6 383.5 455.0 386.0 326.7 252.6 292.4 209.1 143.2 88.1 178.5 176.3 294.4 234.3
Net Income 86 542 78 90 (59) 820 169 (146) 434 (43) 133 290 279 3,154 427 457 212 676 342 344 261 (2,686) 193 94 (117) 564 82 (193) (446) 194 (79) (266) (188) (386) (183) (438) (488) 633 (125) (665) (609) 1,790 152 347 178 444 747 2,510 (239) (25) (91) (226) (272) 202 (959) (1,408) (928) (1,072) (68) (368) 344 745 529 227 349 948 (559) 502 122 589.5 1,087 1,103 1,222 1,844.6 1,563.4 2,828.0 978.4 1,276.2 843.9 1,141.0 1,047.8 1,073.5 880.2 797.0 862.5 1,017.1 685.2 711.6 814.9 1,164.1 822.7 623.2 974.7 1,051.8 609.6 860.6 862.8 300.6 202.0 588.3 976.0 1,213.6 892.2 952.2 891.4 862.1 637.9 580.5 505.3 584.6 460.8 360.7 331.5 323.1 314.8 228.1 185.3 314.8 136.1 89.9 55.7 (183.7) 116.0 203.7 254.1
EPS (Diluted) 0.02 0.09 0.01 0.02 -0.01 0.05 0.03 0.07 0.08 -0.01 0.02 0.05 0.05 0.56 0.08 0.08 0.04 0.12 0.06 0.06 0.05 -0.46 0.03 0.02 -0.02 0.10 0.01 -0.03 -0.08 0.03 -0.01 -0.05 -0.03 -0.07 -0.03 -0.08 -0.09 0.11 -0.02 -0.12 -0.09 0.45 0.04 0.09 0.04 0.11 0.20 0.61 -0.06 -0.01 -0.02 -0.06 -0.07 0.05 -0.26 -0.38 -0.25 -0.29 -0.02 -0.10 0.09 0.20 0.14 0.16 0.09 0.26 -0.15 0.10 0.03 0.16 0.29 0.29 0.32 0.48 0.40 0.72 0.25 0.32 0.21 0.28 0.25 0.24 0.20 0.18 0.19 0.22 0.18 0.15 0.17 0.24 0.17 0.13 0.20 0.22 0.13 0.18 0.18 0.06 0.04 0.12 0.20 0.26 0.19 0.20 0.07 0.07 0.03 0.03 0.01 0.02 12.73 0.01 0.00 0.01 0.01 0.01 0.00 0.07 0.03 0.02 0.01 -0.04 0.02 0.04 0.05
Balance Sheet
Cash & Equivalents 4,951 5,459.7 4,892 4,797 5,543 6,623 7,043 6,853 6,561 6,234 4,875.5 5,570.6 5,244.3 5,834.7 5,196 5,457 6,341 7,609.0 6,903 8,600.1 7,315 8,491.4 6,836 7,088 6,758.0 6,634.0 4,721 4,693 5,862 6,261 4,799 4,993 6,555 7,369 5,394 6,647 6,987 7,497 6,887 8,449 9,343 6,995 4,551 3,983 4,789 5,171 5,108 6,761 5,895 7,633 7,569 8,082 8,681 8,952 7,660 8,686 8,738 1,957 8,426 7,411 7,565 7,592 5,457 5,632 1,552 5,926 1,454 1,666 1,614 5,561.4 5,759.3 5,214.5 7,161.4 2,128.3 1,762.4 2,345.6 1,325.0 1,479.0 1,114.2 1,670.9 1,645.1 1,563.7 1,543.5 1,356.2 1,168.7 1,089.6 1,204.7 1,635.6 1,233.7 1,142.6 1,392.3 1,219.4 1,328.9 1,497.1 1,687.1 1,384.1 1,873.5 1,856.7 1,695.9 1,500.2 1,559.4 1,412.9 1,497.6 1,022.5 884.1 1,025.6 788.4 842.3 668.8 722.2 2,241.0 1,913.5 2,095.6 2,052.7 1,698.2 1,372.4 1,264.7 286.0 858.2 681.4 666.3 750.0 617.5 512.2 939.9
Total Assets 37,286 37,581.0 36,044 36,028 39,261 39,149 37,885 38,859 39,675 39,860 42,926.0 44,455.0 45,601.6 48,748.8 42,865 40,887 40,525 45,543.7 39,010 43,481.0 36,852 46,521.8 38,804 39,570 43,620.1 43,921.2 39,120 38,923 40,579 39,528 38,533 38,544 39,262 41,024 40,833 42,581 44,581 44,900 43,409 45,761 46,656 20,870 20,531 20,692 22,015 21,063 20,895 20,715 22,779 25,191 26,089 26,547 28,817 29,949 29,814 31,313 33,169 36,205 36,604 35,227 36,147 39,123 37,256 37,727 36,487 35,738 35,374 37,275 39,967 39,676.1 40,230.5 33,810.4 35,665.7 37,658.4 33,791.1 31,432.4 22,822.8 22,617.0 21,629.5 20,627.8 22,066.5 22,281.3 22,265.9 22,344.7 22,632.2 22,651.9 22,483.3 22,366.1 23,720.0 23,878.1 23,331.8 22,636.8 23,762.6 23,347.8 22,709.9 21,889.5 22,759.0 22,465.8 21,982.5 19,604.5 20,786.5 19,944.7 19,499.0 16,725.6 16,059.7 14,320.5 12,695.5 11,277.8 10,718.1 9,985.5 8,661.9 7,786.9 7,642.6 6,997.3 6,512.5 6,231.7 5,886.2 5,743.2 5,442.0 5,259.0 5,264.0 5,830.7 5,312.7 5,028.9 5,201.0
Total Debt 3,325 5,207.8 4,065 4,100 5,065 4,750 4,610 4,607 4,756 5,188 5,475.9 5,676.5 5,803.8 5,890.2 5,693 5,738 5,687 6,438.8 6,111 7,225.7 6,193 7,935.9 6,694 6,893 6,536.3 5,957.1 5,453 5,257 5,470 3,822 3,735 3,717 3,720 3,766 3,845 3,953 4,412 4,028 3,853 3,910 4,240 2,074 2,766 2,788 2,844 2,692 2,613 2,522 4,784 6,662 6,721 5,386 5,622 5,549 5,215 5,221 4,921 5,321 5,742 5,467 4,684 5,279 5,860 5,375 5,144 5,203 5,438 5,677 6,159 4,462.3 4,281.2 1,359.2 1,279.0 1,275.7 946.0 722.5 172.9 316.0 335.7 407.7 344.0 397.7 352.4 455.1 327.1 233.8 374.7 637.0 618.5 470.1 519.9 685.7 509.8 564.2 954.9 1,058.9 1,184.0 1,039.6 855.1 1,233.1 1,398.4 1,292.6 1,344.5 1,087.6 686.4 1,064.3 451.7 435.6 896.4 1,012.1 0 305.1 325.9 778.2 285.0 341.8 341.4 1,048.5 408.1 369.2 336.3 1,181.7 0 0 0
Stockholders' Equity 21,181 20,958.1 19,582 19,721 20,730 20,657 20,354 20,924 21,138 20,537 22,514.3 23,107.4 23,114.2 22,767.6 19,686 18,915 17,973 19,741.8 16,292 16,896.7 13,685 15,251.6 15,136 15,241 17,472.6 17,202.3 14,351 14,298 14,932 15,289 14,971 15,020 15,795 16,138 16,588 17,154 19,369 20,093 18,595 18,964 20,731 10,446 9,060 8,919 9,165 8,611 8,217 7,266 6,077 6,467 6,684 7,464 7,747 8,061 7,848 9,009 10,892 11,873 12,648 12,344 14,178 14,384 13,522 13,541 13,966 13,088 12,115 12,783 14,375 14,241.8 13,574.7 11,956.0 14,445.6 14,796.3 13,139.4 12,425.4 12,250.2 11,967.7 11,172.5 11,054.2 10,407.5 12,145.4 12,840.2 13,194.2 12,919.9 14,227.6 13,942.9 13,758.6 13,869.6 15,121.5 14,593.7 14,124.8 13,790.1 14,293.6 13,300.3 12,621.8 11,728.8 12,225.9 12,550.0 10,987.1 10,285.4 10,838.0 9,661.1 8,400.6 7,628.6 7,399.8 6,367.4 5,662.1 5,091.5 5,084.4 4,440.4 3,969.0 3,564.5 3,608.2 3,301.8 2,980.9 2,774.1 2,748.7 2,506.7 2,359.1 2,423.0 2,457.1 2,657.2 2,497.9 2,294.6
Cash Flow
Operating Cash Flow 783 375 597 209 890 208 795.2 489 1,067 1,870 (330.7) (333) 83 571.7 400.5 (61.9) 559 545.1 862.9 106 1,570.6 879 413 364.6 147.6 1,790.3 464 (916) (747) 1,386 (82) (834) (110) 1,990 (744) 1,039 (473) 510 234 (616) (1,583) 460 503 (258) (199) 224 399 790 (138) 53 9 (196) 206 563 (429) 102 (590) 634 852 (176) (173) 2,436 439 944 955 1,535 720 716 276 (287.2) 1,277.8 1,457.2 756.7 2,726.2 1,990.7 1,536.6 1,640.8 1,661.8 952.0 897.2 966.9 1,062.6 1,223.7 506.5 1,347.7 768.4 1,184.8 1,375.2 1,011.3 1,279.5 1,230.9 1,343.5 1,381.1 1,342.9 2,161.8 1,406.7 907.5 2,341.7 1,705.4 787.1 1,723.7 1,172.3 739.4 941.8 665.4 856.6 737.5 652.6 864.8
Capital Expenditure (154) (148) (168) (121) (169) (158) (116.6) (95) (112) (149) (158.2) (127) (232) (194.6) (114.6) (105.6) (189) (182.5) (152.5) (113) (191.5) (139) (97) (96.9) (169.7) (205.4) (191) (131) (175) (171) (137) (104) (260) (153) (148) (142) (150) (124) (166) (104) (83) (93) (65) (88) (70) (92) (62) (77) (80) (73) (73) (143) (118) (146) (68) (115) (132) (154) (173) (157) (113) (212) (181) (172) (114) (148) (104) (144) (162) (281.0) (292.6) (246.0) (202.6) (281.0) (165.1) (266.1) (160.9) (232.9) (172.7) (221.6) (149.3) (182.3) (156.3) (155.7) (111.9) (227.3) (150.4) (90.2) (79.5) (116.3) (121.9) (93.2) (99.8) (84.3) (87.6) (102.4) (158.3) (149.5) (268.8) (318.8) (305.9) 0 0 0 0 0 0 0 0
Free Cash Flow 629 227 429 88 721 50 678.6 394 955 1,721 (488.9) (460) (149) 377.1 285.8 (167.5) 370 362.6 710.4 (7) 1,379.1 740 316 267.7 (22.0) 1,584.8 273 (1,047) (922) 1,215 (219) (938) (370) 1,837 (892) 897 (623) 386 68 (720) (1,666) 367 438 (346) (269) 132 337 713 (218) (20) (64) (339) 88 417 (497) (13) (722) 480 679 (333) (286) 2,224 258 772 841 1,387 616 572 114 (568.2) 985.3 1,211.2 554.0 2,445.2 1,825.6 1,270.5 1,479.9 1,428.8 779.3 675.6 817.6 880.3 1,067.4 350.8 1,235.8 541.1 1,034.5 1,285.1 931.8 1,163.2 1,109.0 1,250.4 1,281.3 1,258.6 2,074.1 1,304.3 749.2 2,192.3 1,436.6 468.3 1,417.8 1,172.3 739.4 941.8 665.4 856.6 737.5 652.6 864.8