Norfolk Southern Corporation logo NSC - Norfolk Southern Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 24
SELL 3
STRONG
SELL 0
| PRICE TARGET: $339.86 DETAILS
HIGH: $360.00
LOW: $310.00
MEDIAN: $337.00
CONSENSUS: $339.86
UPSIDE: 3.78%
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 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 2,998 2,974 3,103 3,110 2,993 3,024 3,051 3,044 3,004 3,073 2,971 2,980 3,132 3,237 3,343 3,250 2,915 2,852 2,852 2,799 2,639 2,573 2,506 2,085 2,625 2,690 2,841 2,925 2,840 2,896 2,947 2,898 2,717 2,669 2,670 2,637 2,575 2,490 2,524 2,454 2,420 2,518 2,713 2,713 2,567 2,870 3,023 3,042 2,689 2,881 2,824 2,802 2,738 2,684 2,693 2,874 2,789 2,797 2,889 2,866 2,620 2,392 2,456 2,430 2,238 2,106 2,063 1,857 1,943 2,502 2,894 2,765 2,500 2,454 2,353 2,378 2,247 2,319 2,393 2,392 2,303 2,257 2,155 2,154 1,961 1,949 1,857 1,813 1,693 1,676 1,598 1,633 1,561 1,581 1,598 1,593 1,498 1,530 1,508 1,592 1,540 1,569 1,517 1,578 1,495 1,471 1,500 1,194 1,030 1,028 1,048 1,079 1,066 341.9 1,327.4 1,304 1,249.7 1,179.9 1,211.3 1,217.3 1,161.5 1,155.2 1,183.9 1,190.2 1,138.7 1,171.9 1,171.2 1,161.4 1,076.8 1,085.3 1,088.9 1,170.4 1,115.5 1,173.3 1,188.2 1,146.9 1,098.2 1,104.9 1,167.6 1,113.5 1,065.3 1,124.3 1,175 1,179.4 1,138.3 1,107.9 1,142 1,174.2 1,111.8 1,159.2 1,162.5 1,110 1,033.7 1,059.7 1,030.4 1,043.2 979.5 1,039.5 1,004.9 1,050
Cost of Revenue 1,707 877 2,074 2,006 2,055 1,931 1,795 1,941 2,692 2,278 2,223 2,423 2,424 2,081 2,088 2,007 1,836 1,729 1,721 1,699 1,628 1,589 1,666 1,475 1,672 1,728 1,877 1,860 1,874 1,818 1,927 1,872 1,882 1,671 1,775 1,765 1,802 1,729 1,704 1,573 1,503 1,623 1,766 1,781 1,837 1,753 1,907 1,899 1,801 1,803 1,775 1,753 1,829 1,772 1,008 987 1,034 1,042 998 1,039 1,044 884 826 823 780 731 693 631 714 874 1,091 1,105 1,019 1,165 796 791 768 828 839 858 819 802 772 710 734 690 698 794 775 536 733 773 784 141 769 748 724 71 769 786 794 161 799 779 683 314 797 513 307 (654) 305 309 309 (517.9) 287.9 285.1 294.8 286.1 270.7 279.5 271.9 256 254.1 273.5 272.9 284 268.8 280.7 266.4 370.1 384.8 493.7 436 492.2 477.3 437 422.2 1,402.4 741.6 722.8 721.5 740.1 771.1 761.2 751.7 727.9 744 748.9 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,291 2,097 1,029 1,104 938 1,093 1,256 1,103 312 795 748 557 708 1,156 1,255 1,243 1,079 1,123 1,131 1,100 1,011 984 840 610 953 962 964 1,065 966 1,078 1,020 1,026 835 998 895 872 773 761 820 881 917 895 947 932 730 1,117 1,116 1,143 888 1,078 1,049 1,049 909 912 1,685 1,887 1,755 1,755 1,891 1,827 1,576 1,508 1,630 1,607 1,458 1,375 1,370 1,226 1,229 1,628 1,803 1,660 1,481 1,289 1,557 1,587 1,479 1,491 1,554 1,534 1,484 1,455 1,383 1,444 1,227 1,259 1,159 1,019 918 1,140 865 860 777 1,440 829 845 774 1,459 739 806 746 1,408 718 799 812 1,157 703 681 723 1,682 743 770 757 859.8 1,039.5 1,018.9 954.9 893.8 940.6 937.8 889.6 899.2 929.8 916.7 865.8 887.9 902.4 880.7 810.4 715.2 704.1 676.7 679.5 681.1 710.9 709.9 676 (297.5) 426 390.7 343.8 384.2 403.9 418.2 386.6 380 398 425.3 1,111.8 1,159.2 1,162.5 1,110 1,033.7 1,059.7 1,030.4 1,043.2 979.5 1,039.5 1,004.9 1,050
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
SG&A Expenses 0 753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 33 49 27 26 36 4 35 42 0 (35) 0 0 35 (2,117) 724 724 786 734 736 739 765 659 680 670 699 613 598 551 639 609 708 662 705 361 685 721 785 792 754 798 859 762 778 735 795 713 711 742 727 866 724 731 735 281 703 674 706 259 655 688 698 278 692 708 719 384 787 522 438 405 412 409 456 416 413.3 401.8 419.9 388 397.7 413.1 446.7 447.8 421.1 414.2 439.7 401.8 413.2 416.7 409.6 366.9 379.8 380.8 382.1 371.9 375.4 382.2 365.3 93.6 88.7 90.3 96.7 125.8 97.2 97.7 91.1 91.6 112 109 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 414 407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 16 24 39 19 21 28 32 18 26 39 30 29 135 36 230 229 224 221 217 213 211 207 204 204 204 213 210 207 207 206 201 199 198 (20) 257 268 270 255 245 251 244 257 257 259 255 295 199 785 762 (1,580) 712 753 753 (1,473) 741 737 703 (1,571) 753 768 779 (1,547) 766 750 780 191 175 168 157 957 152 148 151 753.4 144.4 138.6 141.5 996 141.8 140.7 135.5 945.1 136 137.6 129.9 976.2 127.6 134 130.8 97.7 98.9 105.1 103.8 101.8 99.1 97.7 98 96 95.1 95.7 94.9 95.1 93 93 91.9 92.2 85.5 83.4 0 (3,516.4) 0 0 0 (4,007.8) 0 0 0 (3,374.4) 0 0
Operating Expenses 414 1,160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79 194 253 98 92 88 226 83 82 221 197 200 213 218 198 954 953 1,010 955 953 952 976 866 884 874 903 826 808 758 846 815 2,000 861 903 341 942 989 1,055 1,047 999 1,049 1,103 1,019 1,035 994 1,050 1,008 910 1,527 1,489 (714) 1,436 1,484 1,488 (1,192) 1,444 1,411 1,409 (1,312) 1,408 1,456 1,477 (1,269) 1,458 1,458 1,499 575 962 690 595 1,362 564 557 607 1,169.4 557.7 540.4 561.4 1,384 539.5 553.8 582.2 1,392.9 557.1 551.8 569.6 1,378 540.8 550.7 540.4 464.6 478.7 485.9 485.9 473.7 474.5 479.9 463.3 189.6 183.8 186 191.6 220.9 190.2 190.7 183 183.8 197.5 192.4 0 (3,516.4) 0 0 0 (4,007.8) 0 0 0 (3,374.4) 0 0
Operating Income
Operating Income 877 937 1,029 1,104 938 1,093 1,256 1,103 312 795 748 557 708 1,156 1,255 1,243 1,079 1,123 1,131 1,100 1,011 984 840 610 953 962 964 1,065 966 1,078 1,020 1,026 835 998 895 872 773 761 820 770 723 642 822 814 606 891 998 1,019 667 881 849 836 691 714 731 934 745 800 938 875 600 642 746 733 555 549 562 468 383 813 894 799 578 686 681 690 528 614 715 677 551 594 528 592 403 462 469 425 346 224 311 298 231 288 311 322 237 275 245 282 205 116 211 278 28 582 (259) (9) 128 320 179 213 150 (309.6) 481.8 478.5 393.5 (490.2) 401.1 384 307.4 (493.7) 372.7 364.9 296.2 (490.1) 361.6 330 270 250.6 225.4 190.8 193.6 207.4 236.4 230 212.7 (487.1) 242.2 204.7 152.2 163.3 213.7 227.5 203.6 196.2 200.5 232.9 1,111.8 (2,357.2) 1,162.5 1,110 1,033.7 (2,948.1) 1,030.4 1,043.2 979.5 (2,334.9) 1,004.9 1,050
Interest Expense 197 195 197 201 199 199 203 204 201 195 182 170 175 177 177 170 168 165 164 161 156 160 155 156 154 152 150 153 149 148 142 131 136 134 134 140 142 142 144 138 139 142 137 134 132 120 138 139 139 129 131 128 129 129 124 122 120 116 114 113 112 115 113 115 119 119 118 113 117 112 111 112 109 0 107 111 115 0 120 121 120 494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,194 1,313 1,469 1,545 1,523 1,469 1,969 1,483 568 1,176 1,122 954 1,088 1,524 1,576 1,561 1,382 1,448 1,447 1,496 1,314 1,314 1,172 941 882 1,265 1,304 1,371 1,293 1,359 1,326 1,328 1,115 1,294 1,198 1,184 1,057 1,042 1,108 1,028 976 959 1,098 1,062 852 1,132 1,235 1,259 905 1,116 1,080 1,093 1,054 993 996 1,195 1,000 193 1,216 1,124 840 60 1,033 955 781 (44) 811 713 609 1,040 1,137 1,047 771 1,147 909 907 528 634 715 677 551 632 528 646 374 443 401 280 194 1,987 311 298 231 2,766 311 (177) 25 2,903 (536) (261) (10) 2,807 (102) 27 (558) 1,434 (159) 64 197 1,107 222 236 195 451.3 408 588.1 387 259.5 508.8 491.2 413 227.9 477.2 467.5 397.2 219.4 464.3 432.8 370.2 328.7 292.2 264 244.2 285.9 313.6 302.1 283.7 (437.4) 316.1 266.9 216.8 213.8 272.3 285.4 264.3 256.9 245.7 316.3 1,111.8 (2,357.2) 1,162.5 1,110 1,033.7 (2,948.1) 1,030.4 1,043.2 979.5 (2,334.9) 1,004.9 1,050
EBIT 842 960 1,121 1,199 1,177 1,127 1,630 1,148 231 846 796 633 767 1,215 1,270 1,257 1,080 1,150 1,150 1,202 1,022 1,027 879 659 590 980 1,018 1,087 1,010 1,078 1,050 1,055 843 1,027 934 920 797 783 849 774 739 670 861 833 627 931 1,030 1,037 693 932 879 865 826 759 764 965 774 839 998 909 627 677 827 750 575 586 599 504 400 831 933 845 585 948 712 711 528 444 715 677 551 436 528 450 177 251 249 147 62 1,854 311 298 231 2,632 311 (566) (102) 2,771 (669) (650) (137) 2,677 (740) (99) (687) 582 (259) (9) 128 320 258 213 150 (309.6) 297 478.5 281 (490.2) 401.1 384 307.4 (493.7) 372.7 364.9 296.2 (490.1) 361.6 330 270 250.6 225.4 190.8 193.6 207.4 236.4 230 212.7 (487.1) 242.2 204.7 152.2 163.3 213.7 227.5 203.6 196.2 200.5 232.9 1,111.8 (2,357.2) 1,162.5 1,110 1,033.7 (2,948.1) 1,030.4 1,043.2 979.5 (2,334.9) 1,004.9 1,050
Income Before Tax 715 765 924 998 978 928 1,427 944 30 651 614 463 592 1,038 1,093 1,087 912 985 986 1,041 866 867 724 503 436 828 868 934 861 930 908 924 707 893 800 780 655 641 705 636 600 524 724 699 495 790 892 898 554 783 748 737 697 621 640 843 654 723 884 796 515 562 714 635 456 467 481 391 283 719 822 733 476 612 605 600 420 539 636 589 466 504 441 475 277 375 388 304 235 62 200 199 125 186 189 194 137 171 124 167 91 (6) 156 184 (84) 42 36 115 158 201 201 255 188 263.3 247.8 288.4 198.5 310.3 313.4 306.4 266.8 260 287.1 291.1 276.5 279.1 266.1 278.5 225.3 246.3 233 198.3 221.1 204.1 231.4 228.7 211.1 (467.2) 237.9 213.7 159.2 181.3 226.8 247 220.3 215 228.9 276.2 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 168 121 213 230 228 195 328 207 (23) 124 136 107 126 248 135 268 209 225 233 222 193 196 155 111 55 162 211 212 184 228 206 214 155 (3,075) 294 283 222 225 245 231 213 163 272 266 185 279 333 336 186 270 266 272 247 208 238 319 244 243 330 239 190 160 269 243 199 160 178 144 106 267 302 280 185 213 219 206 135 154 220 214 161 142 140 51 83 111 100 91 77 10 63 62 40 57 63 75 51 56 45 60 30 (11) 57 68 (36) 11 17 38 46 41 50 68 56 61.7 68.3 98.3 70.7 109.8 111.1 106.9 98.7 83.1 103.2 109.9 105.8 103 97.8 100 80.4 86.9 137.8 43.1 82.1 75.9 85.6 83.7 72.4 (112.6) 87.6 79.7 59.2 64.2 83.9 91.1 80.1 66.8 78.4 102.4 (133.8) (179) (179.4) (158.2) (118.5) (173.7) 248.5 (122.4) (124.8) (144.2) (127.8) (143)
Net Income 547 644 711 768 750 733 1,099 737 53 527 478 356 466 790 958 819 703 760 753 819 673 671 569 392 381 666 657 722 677 702 702 710 552 3,968 506 497 433 416 460 405 387 361 452 433 310 511 559 562 368 513 482 465 450 413 402 524 410 480 554 557 325 402 445 392 257 307 303 247 177 452 520 453 291 399 386 394 285 385 416 375 305 362 301 424 194 264 288 213 158 52 137 137 209 129 126 119 86 115 79 107 74 5 99 116 (48) 31 19 77 112 160 158 187 229 223.6 179.5 190.1 127.8 200.5 202.3 199.5 168.1 176.9 183.9 181.2 170.7 176.1 168.3 178.5 144.9 159.4 95.2 155.2 362 128.2 145.8 145 138.7 (354.6) 150.3 134 100 117.1 142.9 155.9 140.2 148.2 150.5 173.8 133.8 179 179.4 158.2 118.5 173.7 (248.5) 122.4 124.8 144.2 127.8 143
Per Share Data
EPS (Basic) 2.43 2.87 3.16 3.41 3.31 3.24 4.86 3.26 0.23 2.34 2.11 1.56 2.04 3.43 4.11 3.46 2.94 3.16 3.07 3.29 2.67 2.66 2.23 1.53 1.48 2.58 2.50 2.72 2.55 2.62 2.54 2.52 1.95 13.91 1.76 1.72 1.49 1.43 1.56 1.37 1.30 1.21 1.50 1.43 1.01 1.65 1.80 1.81 1.18 1.66 1.55 1.47 1.43 1.31 1.26 1.62 1.24 1.46 1.61 1.58 0.91 1.13 1.21 1.06 0.69 0.83 0.82 0.67 0.48 1.23 1.39 1.20 0.77 1.06 0.99 1.00 0.72 0.97 1.04 0.91 0.74 0.88 0.74 1.05 0.48 0.65 0.73 0.55 0.40 0.13 0.35 0.35 0.54 0.33 0.32 0.31 0.22 0.29 0.20 0.28 0.19 0.01 0.26 0.30 -0.12 0.08 0.05 0.20 0.30 0.43 0.42 0.48 0.61 0.60 0.47 1.52 0.33 0.53 1.61 1.57 1.31 0.46 1.40 1.38 1.29 0.44 1.24 1.30 1.05 0.39 0.23 0.37 0.86 0.30 0.34 0.34 0.32 -0.80 0.34 0.30 0.22 0.25 0.30 0.32 0.28 0.29 0.29 0.33 0.25 0.33 0.33 0.29 0.21 0.31 -0.44 0.21 0.22 0.26 0.23 0.25
EPS (Diluted) 2.43 2.87 3.16 3.41 3.31 3.23 4.85 3.25 0.23 2.33 2.10 1.56 2.04 3.42 4.09 3.45 2.93 3.12 3.06 3.28 2.66 2.64 2.22 1.53 1.47 2.55 2.49 2.70 2.51 2.57 2.52 2.50 1.93 13.79 1.75 1.71 1.48 1.42 1.55 1.36 1.29 1.20 1.49 1.41 1.00 1.64 1.79 1.79 1.17 1.64 1.53 1.46 1.41 1.30 1.24 1.60 1.23 1.46 1.59 1.56 0.90 1.13 1.19 1.04 0.68 0.83 0.81 0.66 0.47 1.23 1.37 1.18 0.76 1.06 0.97 0.98 0.71 0.97 1.02 0.89 0.72 0.88 0.73 1.04 0.47 0.65 0.72 0.54 0.40 0.13 0.35 0.35 0.54 0.33 0.32 0.31 0.22 0.29 0.20 0.28 0.19 0.01 0.26 0.30 -0.12 0.08 0.05 0.20 0.30 0.43 0.42 0.48 0.61 0.60 0.47 1.52 0.33 0.53 1.61 1.57 1.31 0.46 1.40 1.38 1.29 0.44 1.24 1.30 1.05 0.39 0.23 0.37 0.86 0.30 0.34 0.34 0.32 -0.80 0.34 0.30 0.22 0.25 0.30 0.32 0.28 0.29 0.29 0.33 0.25 0.33 0.33 0.29 0.21 0.31 -0.44 0.21 0.22 0.26 0.23 0.25
Shares Outstanding 225.1 224.8 224.4 225 226.1 226.2 226.2 226 225.7 225.7 226.4 227.5 227.7 229.9 233.2 236.7 239.3 240.2 245.3 248.9 251.4 252.1 254.6 255.4 257.3 257.9 262.1 264.8 266.0 268.1 275.5 281.3 282.5 285.1 287.1 289 290.3 291.2 292.7 294.7 297.2 297.9 300.1 302.9 306.8 309 309.4 309.5 309.5 308.7 310.4 314.1 314.5 314.8 317.7 322.7 328.3 328.3 343.2 351 355.2 355.2 366.3 369.7 369.5 368 367.3 366.8 366.2 366 372.5 375.4 375.7 377.9 389 393.7 395.8 395.8 400 412.1 412.2 407.2 406.8 403.8 404.2 401.0 394.5 387.3 395 393.5 391.4 391.4 387.0 387.0 393.8 383.9 387.2 382.2 395 382.1 384.5 389.5 380.8 383.2 400 382.9 380 380.2 373.3 373.3 376.2 389.6 375.4 375.4 361.7 377.0 387.9 375.3 375.3 378.1 387.1 387.1 393.1 393.1 399.4 399.4 414.9 414.9 414.9 410.4 413.9 419.5 420.9 427.2 428.8 426.5 433.4 442.1 442.1 446.7 454.5 476.3 476.3 487.2 500.7 493.2 519.0 526.7 535.2 543.6 543.6 545.5 564.3 564.8 564.8 582.9 567.3 555.7 555.7 572
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 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,341 1,530 1,418 1,303 1,006 1,641 975 659 652 1,568 1,506 556 552 456 1,214 1,259 1,571 839 1,465 1,670 998 1,115 1,359 1,143 608 580 452 274 411 358 729 430 1,072 690 724 642 955 956 984 866 589 1,101 433 889 524 973 1,432 1,667 1,522 1,443 984 587 672 653 693 356 829 276 242 678 236 827 1,129 855 1,161 996 999 722 884 618 557 454 364 206 405 399 470 527 270 257 526 289 309 431 864 579 475 203 107 284 158 110 128 184 132 94 164 204 134 47 54 0 151 45 60 37 41 105 86 5 107 86 176 34 32.1 97.4 139.5 209.2 187.6 52.7 71.8 67.7 73.2 104 117.9 57 136.5 306.6 107.7 80.5 137.2 140 136.3 111.8 87.7 164.4 222.2 158.2 114.4 210.7 361.8 389.7 341 342.3 108.9 216.3 164.7 253.5 637.6 799.9 723.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 118 20 0 15 15 15 15 2 25 152 228 252 283 229 205 225 90 0 0 0 0 0 0 0 0 13 93 374 391 533 1,278 1,016 968 741 184 255 90 55 0 0 0 3 0 0 0 0 0 0 0 0 0 1 2 1 5 12 14 15 17 17 58 84 99 110 125 156.7 183 185.7 194.2 173.9 184.8 250.6 261.3 214.1 219.5 224 249.7 320.6 179.9 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,123 988 1,102 1,123 1,231 1,069 1,302 1,189 1,198 1,147 1,210 1,089 1,170 1,148 1,151 1,208 1,070 976 945 941 944 848 883 822 889 920 973 1,039 1,048 1,009 1,043 1,035 973 955 973 926 998 945 960 985 961 946 1,103 1,055 1,032 1,055 1,103 1,122 1,109 1,024 1,083 1,072 1,158 1,109 1,078 1,086 1,056 1,022 1,029 991 934 807 908 892 867 766 855 800 831 870 1,076 1,084 1,125 942 1,013 1,001 991 992 1,027 990 985 931 950 885 890 767 806 782 765 695 779 800 789 683 685 523 615 475 456 430 440 411 469 426 855 857 906 716 569 519 544 535 558 552 800 774.3 748.7 558 775.5 736 734.6 703.5 773.8 735.6 708.7 726.6 763.3 744.9 728.3 907.6 958 961.8 740.7 1,014.9 1,073.3 1,020.3 714.4 724.9 772.6 755.5 737.9 852.7 920.2 905.9 907.4 887.8 931.3 915.5 966 887.6 793.8
Inventory 312 271 297 313 273 277 288 308 270 264 303 272 262 253 276 289 264 218 235 246 241 221 247 257 265 244 266 256 228 207 267 260 245 222 245 289 281 257 301 306 315 271 288 277 268 236 249 251 240 223 224 228 246 216 236 242 228 209 212 201 190 169 179 179 180 164 172 188 191 194 210 203 194 176 173 174 161 151 158 146 143 132 137 125 114 104 102 100 97 92 92 102 101 97 91 100 94 90 89 96 93 91 116 136 120 100 77 54 55 59 57 61 64 58 60.3 65.1 64.8 63 58.1 62.5 64 61.7 63.1 69.7 67 61.9 65.7 73.2 72.4 70.3 71.7 85.5 90.7 80.8 77.5 83.5 75.9 70.3 70.7 77 84.4 80.8 84.1 77 74.6 64.6 65.1 68.3 66.2 55.8 57.4
Other Current Assets 248 409 219 168 191 201 125 148 236 292 123 114 138 150 74 101 110 134 77 155 120 134 90 128 240 337 325 345 235 288 70 179 189 282 57 79 93 133 72 82 101 194 178 192 291 514 228 226 249 267 183 191 232 249 413 427 445 428 402 418 410 234 367 376 393 230 379 414 479 511 449 488 547 293 420 456 452 339 228 385 417 462 436 470 586 379 368 446 450 446 344 396 414 432 327 241 269 278 214 238 266 345 266 296 301 363 277 295 272 272 211 196 232 334 222.4 228.8 248.3 336 261.5 244.6 247.7 509.9 216.1 223.4 234.4 242.3 211.2 230.1 469.9 505.1 330.1 348.2 438.1 189.7 183.8 206.6 535.2 515.9 458 457 498.4 423.6 480.4 570.7 541.6 541 619 583.9 184.6 153.3 158.8
Total Current Assets 3,024 3,198 3,036 2,907 2,701 3,188 2,690 2,304 2,356 3,271 3,142 2,031 2,122 2,007 2,715 2,857 3,015 2,167 2,722 3,012 2,303 2,318 2,579 2,350 2,002 2,081 2,016 1,914 1,922 1,862 2,109 1,904 2,479 2,149 1,999 1,936 2,327 2,291 2,317 2,239 1,966 2,633 2,002 2,413 2,115 2,778 3,012 3,266 3,130 3,075 2,494 2,078 2,323 2,242 2,199 1,884 2,332 1,751 1,825 2,315 1,832 2,471 2,633 2,328 2,646 2,246 2,233 1,936 2,194 1,999 2,082 2,026 2,036 1,675 1,851 1,949 2,287 2,400 2,216 2,910 2,944 2,650 2,436 1,970 2,595 1,967 1,806 1,431 1,322 1,425 1,284 1,306 1,331 1,299 1,144 958 1,142 1,047 893 811 854 849 1,003 908 1,348 1,371 1,316 1,187 999 913 1,003 977 1,140 1,103 1,271.5 1,348.6 1,387 1,456.8 1,456.6 1,280.6 1,368.7 1,342.8 1,340.3 1,352.2 1,352 1,337.5 1,497.3 1,534.7 1,492.3 1,563.5 1,497 1,535.5 1,405.8 1,397.2 1,422.3 1,474.8 1,547.7 1,469.3 1,415.7 1,500.2 1,682.5 1,746.8 1,825.7 1,895.9 1,632.5 1,709.7 1,780.1 1,821.2 1,854.4 1,896.6 1,733.7
Non-Current Assets
Property, Plant & Equipment 36,442 36,479 36,112 35,921 35,803 35,831 35,390 35,280 35,051 33,326 32,668 32,474 32,240 32,156 31,838 31,787 31,657 31,653 31,429 31,355 31,312 31,345 31,239 31,217 31,179 31,614 31,394 31,201 31,158 31,091 30,712 30,540 30,396 30,330 30,163 30,033 29,927 29,751 29,467 29,387 29,135 28,992 28,682 28,075 27,829 27,694 27,230 26,927 26,768 26,645 26,413 26,098 25,870 25,736 25,260 24,968 24,703 24,469 23,978 23,671 23,451 23,231 22,893 22,786 22,697 22,643 22,490 22,375 22,292 22,247 22,032 21,824 21,697 21,583 21,345 21,245 21,128 21,098 20,970 20,886 20,756 20,705 20,481 20,471 20,474 20,526 20,368 11,915 11,819 11,779 11,821 11,823 11,772 11,370 11,332 11,305 11,280 11,208 11,276 11,249 11,268 11,105 11,013 11,011 10,978 10,956 10,903 10,869 10,618 10,477 10,328 10,242 10,075 9,904 9,904.9 9,809.8 9,677.6 9,529.1 9,460.2 9,441.1 9,372.7 9,258.8 9,233.1 9,192.9 9,158.7 8,987.1 8,883.2 8,823 8,814.3 8,730.7 8,671.1 8,610.8 8,690.7 8,648 8,579.4 8,457.1 8,397.6 8,372.2 8,329.4 8,208.1 8,160.6 8,128 7,966.2 7,926.7 7,945.6 7,882 7,724.1 7,681.1 7,596.1 7,412.6 7,361.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (399) 0 0 0 (388) 0 0 0 (380) 0 0 0 (366) 0 0 0 (329) 0 0 0 (421) 0 0 0 (349) 0 0 0 (316) 0 0 0 (282) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 4,116 4,089 4,081 4,038 4,003 3,370 3,968 3,812 3,570 3,839 3,824 3,673 3,738 3,694 3,686 3,671 3,697 3,707 3,684 3,658 3,604 3,590 3,566 3,590 3,470 3,428 3,376 3,301 3,198 3,109 3,109 3,058 3,020 2,981 2,888 2,848 2,809 2,777 2,779 2,639 2,617 2,572 2,740 2,724 2,701 2,679 2,610 2,505 2,466 2,439 2,395 2,366 2,341 2,300 2,315 2,278 2,263 2,234 2,240 2,235 2,199 2,193 2,307 2,293 2,166 2,164 2,067 2,027 1,806 1,779 1,827 1,804 1,937 1,974 1,934 1,917 1,827 1,755 1,779 1,744 1,623 1,590 1,608 1,556 1,525 805 793 6,293 6,275 6,259 6,229 6,215 6,199 6,178 6,190 6,178 6,167 6,161 6,188 6,180 6,166 6,154 6,146 6,143 6,143 6,132 0 0 0 6,210 0 0 0 6,221 0 0 0 274.7 0 0 0 231.7 0 0 0 172.8 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
Other Non-Current Assets 1,531 1,470 1,351 1,289 1,293 1,293 1,207 1,162 1,151 1,216 1,105 1,083 1,069 1,028 1,067 1,021 992 966 769 729 718 1,108 795 805 787 1,188 714 756 784 557 392 286 267 251 103 105 82 73 69 69 67 63 103 98 130 90 354 342 336 324 63 63 65 64 66 61 77 84 268 257 246 304 229 226 221 316 285 295 254 272 776 760 795 912 830 820 788 775 1,013 1,019 918 916 908 910 893 1,452 1,462 1,190 1,176 1,133 1,225 1,194 1,132 1,109 1,128 1,083 1,052 1,002 1,028 999 952 868 927 817 742 791 6,898 6,818 6,863 580 6,685 6,527 6,432 122 6,332.5 6,238.9 1,367.7 155.8 344.7 331.7 313.8 71.5 299.5 284.3 289.2 90.4 272.8 233.4 219.9 225.6 415.6 390.6 370.7 355.3 380.1 363.3 349.1 306.6 633.6 661.6 670.9 648.2 696.2 703.1 720.7 652.6 618.9 622.7 608.6 487.8 657.4
Total Non-Current Assets 42,089 42,038 41,544 41,248 41,099 40,494 40,565 40,254 39,772 38,381 37,597 37,230 37,047 36,878 36,591 36,479 36,346 36,326 35,882 35,742 35,634 35,644 35,600 35,612 35,436 35,842 35,484 35,258 35,140 34,377 34,213 33,884 33,683 33,562 33,154 32,986 32,818 32,601 32,315 32,095 31,819 31,627 31,525 30,897 30,660 30,463 30,194 29,774 29,570 29,408 28,871 28,527 28,276 28,100 27,641 27,307 27,043 26,787 26,486 26,163 25,896 25,728 25,429 25,305 25,084 25,123 24,842 24,697 24,352 24,298 24,635 24,388 24,429 24,469 24,109 23,982 23,743 23,628 23,762 23,649 23,297 23,211 22,997 22,937 22,892 22,783 22,623 19,398 19,270 19,171 19,275 19,232 19,103 18,657 18,650 18,566 18,499 18,371 18,492 18,428 18,386 18,127 18,086 17,971 17,863 17,879 17,801 17,687 17,481 17,267 17,013 16,769 16,507 16,247 16,237.4 16,048.7 11,045.3 9,959.6 9,804.9 9,772.8 9,686.5 9,562 9,532.6 9,477.2 9,447.9 9,250.3 9,156 9,056.4 9,034.2 8,956.3 9,086.7 9,001.4 9,061.4 9,003.3 8,959.5 8,820.4 8,746.7 8,678.8 8,963 8,869.7 8,831.5 8,776.2 8,662.4 8,629.8 8,666.3 8,534.6 8,343 8,303.8 8,204.7 7,900.4 8,018.7
Total Assets 45,113 45,236 44,580 44,155 43,800 43,682 43,255 42,558 42,128 41,652 40,739 39,261 39,169 38,885 39,306 39,336 39,361 38,493 38,604 38,754 37,937 37,962 38,179 37,962 37,438 37,923 37,500 37,172 37,062 36,239 36,322 35,788 36,162 35,711 35,153 34,922 35,145 34,892 34,632 34,334 33,785 34,260 33,527 33,310 32,775 33,241 33,206 33,040 32,700 32,483 31,365 30,605 30,599 30,342 29,840 29,191 29,375 28,538 28,311 28,478 27,728 28,199 28,062 27,633 27,730 27,369 27,075 26,633 26,546 26,297 26,717 26,414 26,465 26,144 25,960 25,931 26,030 26,028 25,978 26,559 26,241 25,861 25,433 24,907 25,487 24,750 24,429 20,829 20,592 20,596 20,559 20,538 20,434 19,956 19,794 19,524 19,641 19,418 19,385 19,239 19,240 18,976 19,089 18,879 19,211 19,250 19,117 18,874 18,480 18,180 18,016 17,746 17,647 17,350 17,508.9 17,397.3 12,432.3 11,416.4 11,261.5 11,053.4 11,055.2 10,904.8 10,872.9 10,829.4 10,799.9 10,587.8 10,653.3 10,591.1 10,526.5 10,519.8 10,583.7 10,536.9 10,467.2 10,400.5 10,381.8 10,295.2 10,294.4 10,148.1 10,378.7 10,369.9 10,514 10,523 10,488.1 10,525.7 10,298.8 10,244.3 10,123.1 10,125 10,059.1 9,797 9,752.4
Current Liabilities
Account Payables 1,695 1,863 1,657 1,504 1,445 985 1,614 1,535 1,506 997 1,499 1,416 1,315 712 1,486 1,308 1,181 850 1,196 1,116 1,043 552 1,273 1,268 1,284 710 1,407 1,407 1,334 828 1,394 1,323 1,217 822 1,287 1,223 1,211 650 1,131 1,085 1,119 602 1,160 1,144 1,094 748 1,387 1,245 1,194 685 1,267 1,180 1,188 777 1,260 1,126 1,243 499 1,329 1,254 1,093 1,181 1,131 1,064 987 974 980 945 952 1,140 1,225 1,114 1,337 1,139 1,127 1,158 1,084 1,181 1,168 1,115 1,036 1,163 1,132 1,065 1,098 1,012 1,004 931 884 948 938 923 904 908 886 845 828 848 869 861 866 925 962 887 876 818 896 810 577 600 613 602 624 624 744.2 732.6 679 594 746.7 747.8 732.7 732.8 720.5 696.1 674.1 704.1 718.7 689.3 633.3 653.6 705.3 659.9 636.3 655.1 712.3 745.1 701.4 698.2 677.1 707.2 686.3 791.6 837.2 843.6 805.4 819.4 845.4 838.8 0 0 0
Short-Term Debt 609 607 607 903 555 555 555 655 404 4 405 535 403 703 605 605 1,153 553 558 1,048 501 579 89 85 400 316 751 401 835 585 500 500 650 700 600 600 550 650 550 550 100 700 600 500 501 102 2 433 445 545 447 47 47 250 52 27 32 150 55 55 63 458 361 363 648 474 380 394 468 484 488 486 276 369 383 388 533 491 484 690 348 314 313 115 557 662 529 511 210 360 363 613 616 358 356 106 410 605 604 629 306 297 296 103 503 503 655 571 147 141 67 64 91 88 90.6 88.3 83.2 100 123.9 127.4 133.2 130.9 102.4 105 112.3 116.9 118.2 160.3 167.4 263.2 284.3 224.4 228.2 231.2 232.5 204.7 258.5 408.7 213.5 160.3 163.8 266.7 260.2 381 97.4 97.5 100 101 105.1 123.5 106.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 711 965 1,033 1,037 960 1,026 1,329 1,269 1,315 760 797 792 668 396 408 363 370 365 384 330 344 375 386 343 352 429 401 373 378 460 317 260 304 438 320 252 303 436 333 267 313 423 334 264 298 429 392 331 359 445 377 304 350 463 362 299 337 470 331 284 309 244 347 284 306 232 287 240 287 220 293 246 291 237 267 214 276 216 265 223 276 213 275 232 295 317 344 299 359 294 331 (392) (296) 318 343 (185) (76) 248 651 536 548 414 484 366 544 440 325 239 291 225 290 174 263 212 303 306.6 161.9 201 133.7 151.3 140.4 342.1 147 164.8 145.7 142.3 133.8 154.9 149.3 281.1 326.4 339.7 345.7 296.2 292 266.6 291.8 233.9 291.8 287 314.8 313.5 309.5 296.5 372.5 289.9 270.1 278.8 1,089.6 1,088.1 947.7
Total Current Liabilities 3,335 3,775 3,524 3,667 3,450 3,545 3,677 3,667 3,447 2,632 2,914 2,986 2,824 2,649 2,798 2,609 3,147 2,521 2,410 2,796 2,249 2,160 2,005 1,935 2,236 2,300 2,761 2,451 2,885 2,591 2,441 2,352 2,388 2,545 2,413 2,343 2,443 2,339 2,232 2,107 1,831 2,231 2,367 2,203 2,103 1,780 2,082 2,368 2,321 2,305 2,332 1,815 1,904 2,081 1,824 1,774 1,932 1,701 1,936 1,753 1,567 2,082 1,955 1,937 2,193 1,789 1,866 1,738 2,018 2,105 2,303 2,128 2,227 1,948 2,022 1,977 2,149 2,093 2,189 2,343 1,961 1,921 1,982 1,620 2,177 2,201 2,122 1,942 1,686 1,801 1,854 2,069 2,171 1,853 1,835 1,518 1,883 2,386 2,383 2,291 1,966 1,887 1,989 1,562 2,092 1,924 2,054 1,819 1,192 1,117 1,136 1,015 1,159 1,093 1,307.9 1,309.8 1,141.8 1,190.3 1,208.4 1,230.6 1,265.1 1,205.8 1,180.9 1,176 1,182.8 1,131.8 1,136.6 1,171.1 1,144.9 1,197.9 1,316 1,224 1,210.2 1,182.5 1,236.8 1,216.4 1,251.7 1,340.8 1,182.4 1,154.5 1,164.9 1,371.8 1,406.9 1,521.1 1,275.3 1,206.8 1,215.5 1,218.6 1,194.7 1,211.6 1,053.8
Non-Current Liabilities
Long-Term Debt 16,492 16,480 16,476 16,464 16,660 16,651 16,644 16,937 17,179 17,175 16,179 14,594 14,585 14,479 14,463 14,449 13,691 13,287 13,274 12,669 12,116 12,102 12,634 12,612 11,807 11,880 11,085 11,076 10,569 10,560 10,635 9,146 9,637 9,136 9,280 9,273 9,569 9,562 9,555 9,549 9,398 500 8,896 8,890 8,429 2 8,919 8,814 8,909 445 8,499 8,430 8,438 50 8,428 7,972 7,985 7,390 6,782 6,931 6,554 6,567 6,574 6,326 6,379 6,679 6,685 6,688 6,467 6,183 5,983 6,003 6,217 5,999 5,764 5,776 6,000 6,109 6,141 6,175 6,550 6,616 6,645 6,877 7,125 6,863 7,019 6,336 6,671 6,800 6,823 6,848 6,873 7,006 7,027 7,338 7,246 7,027 7,064 7,072 7,535 7,339 7,352 7,596 7,493 7,556 7,329 7,393 7,660 7,483 7,508 7,539 7,426 7,398 7,460.2 7,492.8 2,843.6 1,800.3 1,811.2 1,637.8 1,613.8 1,553.3 1,588.3 1,612.6 1,635.1 1,547.8 1,560 1,546 1,560.3 1,481.5 1,454.5 1,548.1 1,551.9 1,565.9 1,577 1,545.3 1,518.1 1,300.1 1,315.7 1,281.9 1,307 1,030.4 882.2 743 705.9 693.6 593.2 619.8 675.8 671.6 785.2
Deferred Tax Liabilities 7,758 7,711 7,734 7,529 7,477 7,420 7,363 7,228 7,199 7,225 7,207 7,227 7,248 7,265 7,193 7,281 7,217 7,165 7,089 7,035 6,977 6,922 6,898 6,874 6,828 6,815 6,689 6,596 6,518 6,460 6,464 6,414 6,367 6,324 9,367 9,259 9,199 9,140 9,127 9,047 8,989 9,063 8,840 8,818 8,783 8,817 8,682 8,659 8,647 8,542 8,074 7,974 7,921 7,832 7,803 7,639 7,590 7,486 7,550 7,372 7,212 7,088 6,960 6,818 6,800 6,747 6,566 6,446 6,406 6,372 6,602 6,479 6,499 6,431 6,365 6,319 6,321 6,444 6,580 6,593 6,613 6,620 6,567 6,491 6,618 6,550 6,484 3,327 3,263 3,223 3,199 3,141 3,075 3,010 2,942 2,866 2,828 2,781 2,781 2,746 2,703 2,745 2,720 2,698 2,662 2,687 2,653 2,554 2,554 2,545 2,473 2,468 2,487 2,480 2,447 2,407.9 2,392.5 2,411.6 2,351 2,313.6 2,314.7 2,299 2,258.6 2,244.2 2,218 2,208 2,173.3 2,124.1 2,095.3 2,129.8 2,150.4 2,077.6 2,063.6 2,654.8 2,636.8 2,634.5 2,619.4 2,606.5 2,738.2 2,734.1 2,724.6 2,708.4 2,695.9 2,706.9 2,699.4 2,703 2,698.9 2,657.1 2,602.6 2,412.7 2,520.9
Other Non-Current Liabilities 1,724 1,723 1,705 1,708 1,702 1,569 1,786 1,747 1,767 1,552 1,824 1,814 1,785 909 1,828 1,843 1,845 1,014 1,944 1,937 1,952 1,109 1,701 1,680 1,683 1,023 1,727 1,738 1,759 986 1,302 1,317 1,352 1,067 1,366 1,385 1,407 1,162 1,322 1,358 1,344 1,105 1,295 1,322 1,302 1,032 1,084 1,122 1,130 1,311 2,166 2,198 2,226 2,104 2,018 2,028 2,053 1,917 1,788 1,795 1,794 1,793 1,784 1,791 1,794 1,801 1,892 1,902 1,945 2,030 1,783 1,812 1,774 2,039 1,930 1,947 1,932 1,767 1,489 1,497 1,408 1,415 1,323 1,298 1,313 1,146 1,116 1,869 1,850 1,796 1,718 1,621 1,577 1,542 1,520 1,445 1,428 1,089 1,079 1,108 1,108 1,131 1,091 1,114 1,099 1,101 1,105 1,076 1,058 1,065 1,008 916 893 885 950 957.6 959.7 927 986.8 985.6 972 965.5 984.8 975.2 977.7 961.9 1,001.4 1,001.8 1,002.9 1,035.4 1,044.5 1,063.1 1,075 710.3 676 689 721.6 750.8 482.6 458.7 452 432.8 450.7 421.3 420.8 403.2 390.1 377.8 433.4 521.7 321.8
Total Non-Current Liabilities 25,974 25,914 25,915 25,701 25,839 25,831 25,793 25,912 26,145 26,239 25,210 23,635 23,618 23,503 23,484 23,573 22,753 22,331 22,307 21,641 21,045 21,011 21,233 21,166 20,318 20,439 19,501 19,410 18,846 18,286 18,401 16,877 17,356 16,807 20,013 19,917 20,175 20,144 20,004 19,954 19,731 19,841 19,031 19,030 18,514 19,053 18,685 18,595 18,686 18,889 18,739 18,602 18,585 18,501 18,249 17,639 17,628 16,926 16,120 16,098 15,560 15,448 15,318 14,935 14,973 15,227 15,143 15,036 14,818 14,585 14,368 14,294 14,490 14,469 14,059 14,042 14,253 14,320 14,210 14,265 14,571 14,651 14,535 14,666 15,056 14,559 14,619 11,532 11,784 11,810 11,740 11,610 11,525 11,558 11,489 11,649 11,502 10,897 10,924 10,926 11,346 11,215 11,163 11,408 11,254 11,344 11,087 11,023 11,272 11,093 10,989 10,923 10,806 10,763 10,857.2 10,858.3 6,195.8 5,199 5,149 4,937 4,900.5 4,817.8 4,831.7 4,832 4,830.8 4,717.7 4,734.7 4,671.9 4,658.5 4,646.7 4,649.4 4,688.8 4,690.5 4,931 4,889.8 4,868.8 4,859.1 4,657.4 4,536.5 4,474.7 4,483.6 4,171.6 4,028.8 3,871.2 3,826.1 3,799.8 3,682.2 3,654.7 3,711.8 3,606 3,627.9
Total Liabilities 29,309 29,689 29,439 29,368 29,289 29,376 29,470 29,579 29,592 28,871 28,124 26,621 26,442 26,152 26,282 26,182 25,900 24,852 24,717 24,437 23,294 23,171 23,238 23,101 22,554 22,739 22,262 21,861 21,731 20,877 20,842 19,229 19,744 19,352 22,426 22,260 22,618 22,483 22,236 22,061 21,562 22,072 21,398 21,233 20,617 20,833 20,767 20,963 21,007 21,194 21,071 20,417 20,489 20,582 20,073 19,413 19,560 18,627 18,056 17,851 17,127 17,530 17,273 16,872 17,166 17,016 17,009 16,774 16,836 16,690 16,671 16,422 16,717 16,417 16,081 16,019 16,402 16,413 16,399 16,608 16,532 16,572 16,517 16,286 17,233 16,760 16,741 13,474 13,470 13,611 13,594 13,679 13,696 13,411 13,324 13,167 13,385 13,283 13,307 13,217 13,312 13,102 13,152 12,970 13,346 13,268 13,141 12,842 12,464 12,210 12,125 11,938 11,965 11,856 12,165.1 12,168.1 7,337.6 6,389.3 6,357.4 6,167.6 6,165.6 6,023.6 6,012.6 6,008 6,013.6 5,849.5 5,871.3 5,843 5,803.4 5,844.6 5,965.4 5,912.8 5,900.7 6,113.5 6,126.6 6,085.2 6,110.8 5,998.2 5,718.9 5,629.2 5,648.5 5,543.4 5,435.7 5,392.3 5,101.4 5,006.6 4,897.7 4,873.3 4,906.5 4,817.6 4,681.7
Stockholders' Equity
Common Stock 226 226 226 226 227 228 228 227 227 227 227 228 229 230 233 236 240 242 244 248 251 254 255 256 258 259 262 265 267 269 274 281 284 285 288 290 291 292 293 295 297 299 300 303 306 310 311 311 311 310 310 313 316 315 317 321 327 332 337 349 354 358 364 370 371 370 369 369 369 368 371 376 376 380 408 414 414 418 418 435 436 431 427 426 425 421 417 415 413 412 412 411 411 410 410 410 409 407 407 407 406 405 405 405 405 404 402 402 401 401 401 401 400 399 398.8 132.8 132.7 132.4 132.4 133.7 135.2 136.3 137.4 138.4 139.5 140.4 142.8 143.9 145.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 13,477 13,235 12,894 12,563 12,296 12,093 11,666 10,874 10,443 10,695 10,589 10,611 10,698 10,697 10,987 11,116 11,412 11,586 11,990 12,407 12,737 12,883 12,911 12,863 12,902 13,207 13,310 13,377 13,411 13,440 13,645 14,456 14,327 14,176 10,665 10,624 10,493 10,425 10,367 10,269 10,221 10,191 10,079 10,017 10,087 10,348 10,156 9,836 9,490 9,339 9,045 8,954 8,904 8,643 8,512 8,544 8,581 8,693 8,759 9,097 9,094 9,224 9,339 9,317 9,156 9,027 8,848 8,671 8,551 8,501 8,375 8,351 8,210 8,280 8,373 8,402 8,236 8,283 8,028 8,350 8,158 7,980 7,671 7,423 7,043 6,893 6,669 6,421 6,239 6,112 6,091 5,985 5,876 5,694 5,593 5,494 5,397 5,335 5,244 5,188 5,104 5,053 5,124 5,102 5,063 5,187 5,231 5,289 5,288 5,252 5,173 5,092 4,980 4,826 4,677.6 4,572.3 4,444.8 4,403.7 4,283.7 4,270.9 4,272.5 4,282.4 4,266.8 4,233.6 4,195.5 4,154.6 4,188.9 4,151.8 4,120.9 4,078.5 4,022.8 4,030.2 3,972.2 3,697.8 3,666.2 3,618.4 3,593.3 3,563 4,063.4 4,133.5 4,245 4,351.2 4,412 4,480 4,534.4 4,566.5 4,548.2 4,568.7 4,538.9 4,346.5 4,439.5
Accumulated Other Comprehensive Income (211) (210) (262) (261) (261) (262) (332) (330) (322) (320) (364) (359) (355) (351) (377) (388) (394) (402) (571) (578) (586) (594) (471) (475) (481) (491) (553) (557) (560) (563) (435) (441) (448) (356) (475) (480) (485) (487) (433) (437) (442) (445) (382) (389) (395) (398) (178) (183) (193) (381) (1,040) (1,063) (1,086) (1,109) (971) (991) (1,010) (1,026) (753) (770) (786) (805) (804) (820) (834) (853) (912) (922) (933) (942) (389) (392) (395) (399) (353) (357) (364) (369) (87) (89) (85) (77) (33) (25) (2) (24) 11 (21) (37) (44) (69) (64) (68) 0 (33) (41) (40) (55) (14) (10) (7) (6) (6) (9) (9) (11) (4,831) (4,757) (4,639) (8) (4,538) (4,485) (4,474) (4,435) (4,515) (4,457) (4,417) (4,399) (4,366) (4,370) (4,343) (4,326) (4,338) (4,298) (4,250) (4,223) (4,223) (4,223) (4,223) 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 15,804 15,547 15,141 14,787 14,511 14,306 13,785 12,979 12,536 12,781 12,615 12,640 12,727 12,733 13,024 13,154 13,461 13,641 13,887 14,317 14,643 14,791 14,941 14,861 14,884 15,184 15,238 15,311 15,331 15,362 15,480 16,559 16,418 16,359 12,727 12,662 12,527 12,409 12,396 12,273 12,223 12,188 12,129 12,077 12,158 12,408 12,439 12,077 11,693 11,289 10,294 10,188 10,110 9,760 9,767 9,778 9,815 9,911 10,255 10,627 10,601 10,669 10,789 10,761 10,564 10,353 10,066 9,859 9,710 9,607 10,046 9,992 9,748 9,727 9,879 9,912 9,628 9,615 9,579 9,951 9,709 9,289 8,916 8,621 8,254 7,990 7,688 7,355 7,122 6,976 6,915 6,809 6,687 6,500 6,425 6,312 6,211 6,090 6,033 5,977 5,882 5,824 5,888 5,860 5,816 5,932 5,925 5,981 5,967 5,921 5,842 5,760 5,633 5,445 5,294.4 5,180.2 5,045 4,977.6 4,854.6 4,836 4,838.2 4,829 4,808.1 4,769.6 4,733.4 4,684.8 4,728.5 4,694.5 4,668.6 4,620.7 4,564.4 4,570.1 4,512.7 4,232.6 4,200.5 4,155 4,128.1 4,093.4 4,591.6 4,672.4 4,796.9 4,911.9 4,984 5,064.6 5,128.5 5,168.6 5,156.1 5,182.2 5,152.6 4,979.4 5,070.7
Total Liabilities & Equity 45,113 45,236 44,580 44,155 43,800 43,682 43,255 42,558 42,128 41,652 40,739 39,261 39,169 38,885 39,306 39,336 39,361 38,493 38,604 38,754 37,937 37,962 38,179 37,962 37,438 37,923 37,500 37,172 37,062 36,239 36,322 35,788 36,162 35,711 35,153 34,922 35,145 34,892 34,632 34,334 33,785 34,260 33,527 33,310 32,775 33,241 33,206 33,040 32,700 32,483 31,365 30,605 30,599 30,342 29,840 29,191 29,375 28,538 28,311 28,478 27,728 28,199 28,062 27,633 27,730 27,369 27,075 26,633 26,546 26,297 26,717 26,414 26,465 26,144 25,960 25,931 26,030 26,028 25,978 26,559 26,241 25,861 25,433 24,907 25,487 24,750 24,429 20,829 20,592 20,596 20,559 20,538 20,434 19,956 19,794 19,524 19,641 19,418 19,385 19,239 19,240 18,976 19,089 18,879 19,211 19,250 19,117 18,874 18,480 18,180 18,016 17,746 17,647 17,350 17,508.9 17,397.3 12,432.3 11,416.4 11,261.5 11,053.4 11,055.2 10,904.8 10,872.9 10,829.4 10,799.9 10,587.8 10,653.3 10,591.1 10,526.5 10,519.8 10,583.7 10,536.9 10,467.2 10,400.5 10,381.8 10,295.2 10,294.4 10,148.1 10,378.7 10,369.9 10,514 10,523 10,488.1 10,525.7 10,298.8 10,244.3 10,123.1 10,125 10,059.1 9,797 9,752.4
Debt Metrics
Total Debt 17,101 17,087 17,083 17,367 17,215 17,478 17,199 17,592 17,583 17,571 16,584 15,129 14,988 15,592 15,068 15,054 14,844 14,253 13,832 13,717 12,617 13,114 12,723 12,697 12,207 12,734 11,836 11,477 11,404 11,145 11,135 9,646 10,287 9,836 9,880 9,873 10,119 10,212 10,105 10,099 9,498 10,093 9,496 9,390 8,930 9,026 8,921 9,247 9,354 9,448 8,946 8,477 8,485 8,682 8,480 7,999 8,017 7,540 6,837 6,986 6,617 7,025 6,935 6,689 7,027 7,153 7,065 7,082 6,935 6,667 6,471 6,489 6,493 6,368 6,147 6,164 6,533 6,600 6,625 6,865 6,898 6,930 6,958 6,992 7,682 7,525 7,548 6,847 6,881 7,160 7,186 7,461 7,489 7,364 7,383 7,444 7,656 7,632 7,668 7,701 7,841 7,636 7,648 7,699 7,996 8,059 7,984 7,964 7,807 7,624 7,575 7,603 7,517 7,486 7,550.8 7,581.1 2,926.8 1,900.3 1,935.1 1,765.2 1,747 1,684.2 1,690.7 1,717.6 1,747.4 1,664.7 1,678.2 1,706.3 1,727.7 1,744.7 1,738.8 1,772.5 1,780.1 1,797.1 1,809.5 1,750 1,776.6 1,708.8 1,529.2 1,442.2 1,470.8 1,297.1 1,142.4 1,124 803.3 791.1 693.2 720.8 780.9 795.1 891.3
Net Debt 15,760 15,557 15,665 16,064 16,209 15,837 16,224 16,933 16,931 16,003 15,078 14,573 14,436 15,136 13,854 13,795 13,273 13,414 12,367 12,047 11,619 11,999 11,364 11,554 11,599 12,154 11,384 11,203 10,993 10,787 10,406 9,216 9,215 9,146 9,156 9,231 9,164 9,256 9,121 9,233 8,909 8,992 9,063 8,501 8,406 8,053 7,489 7,580 7,832 8,005 7,962 7,890 7,813 8,029 7,787 7,643 7,188 7,264 6,595 6,308 6,381 6,198 5,806 5,834 5,866 6,157 6,066 6,360 6,051 6,049 5,914 6,035 6,129 6,162 5,742 5,765 6,063 6,073 6,355 6,608 6,372 6,641 6,649 6,561 6,818 6,946 7,073 6,644 6,774 6,876 7,028 7,351 7,361 7,180 7,251 7,350 7,492 7,428 7,534 7,654 7,787 7,636 7,497 7,654 7,936 8,022 7,943 7,859 7,721 7,619 7,468 7,517 7,341 7,452 7,518.7 7,483.7 2,787.3 1,691.1 1,747.5 1,712.5 1,675.2 1,616.5 1,617.5 1,613.6 1,629.5 1,607.7 1,541.7 1,399.7 1,620 1,664.2 1,601.6 1,632.5 1,643.8 1,685.3 1,721.8 1,585.6 1,554.4 1,550.6 1,414.8 1,231.5 1,109 907.4 801.4 781.7 694.4 574.8 528.5 467.3 143.3 (4.8) 167.6
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 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
Operating Activities
Net Income 547 644 711 768 750 735 1,099 736 52 527 478 356 466 790 958 819 703 760 753 819 673 671 569 392 381 666 657 722 677 702 702 710 552 3,968 506 497 433 416 460 405 387 361 452 433 310 511 559 562 368 513 482 465 450 413 402 524 410 480 554 557 325 402 445 392 257 307 303 247 177 452 520 453 291 399 386 394 285 385 416 375 305 362 301 424 194 264 288 213 158 52 137 137 199 129 126 119 86 115 79 107 61 5 99 116 (48) 31 19 77 112 56 151 187 131 201.6 179.5 190.1 127.8 200.5 202.3 199.5 168.1 176.9 183.9 181.2 170.7 176.1 168.3 178.5 144.9 159.4 95.2 155.1 139 128.2 145.8 145 138.7 (354.6) 150.3 134 100 117.1 142.9 155.9 140.2 148.2 150.5
Depreciation & Amortization 352 353 348 346 346 342 339 335 337 330 326 321 321 309 306 304 302 298 297 294 292 287 293 282 292 285 287 284 283 282 276 274 272 268 266 265 260 260 259 258 253 289 276 248 246 241 237 240 238 235 231 228 228 234 232 230 226 223 218 215 213 209 206 205 206 215 212 209 209 209 204 202 200 199 197 196 194 190 188 187 185 196 198 196 197 192 152 133 132 133 132 132 131 134 133 131 131 132 133 132 130 130 129 129 129 852 (124) (121) (118) 787 (115) (112) (110) 760.9 (111.5) (109.6) (107.8) 749.7 (107.7) (107.2) (105.6) 721.6 (104.5) (102.6) (101) 709.5 (102.7) (102.8) (100.2) (97.7) (98.9) (105.1) (103.8) (101.8) (99.1) (97.7) (98) (96) (94.7) (95.7) (94.9) (95.1) (93) (93) (91.9) (92.2) (85.5)
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 11 4 13 13 0 0 0 0 0 0 13 0 2 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 (4) 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (586) 39 165 (37) (108) (49) 108 30 536 (92) (74) 73 461 (299) 294 (160) (36) (88) 156 27 52 (61) 77 177 (62) (82) (3) 21 (75) 51 48 47 (24) (128) 89 (45) 142 48 181 (149) 225 (169) 15 172 96 (451) 152 47 1 (109) 128 25 34 (172) 89 (180) 312 (370) 151 249 2 (68) 16 22 109 (123) 193 (240) (30) (61) 225 (233) 50 (63) (32) (12) 116 (101) 47 70 46 (94) 209 (76) 6 (54) 196 (16) (44) 99 114 (67) (60) (38) (75) 45 (146) (120) 16 (56) (54) (724) 182 363 276 (42) 23 (45) 19 160 (19) 92 98 (20.3) 42.6 59.2 (38.5) (17.7) (53.7) (0.6) 54.8 53.6 3 (9.1) 98.1 (15.7) (2.7) 33.6 3.7 (141.2) 89 13 12.7 24.2 9.7 (11) 71.6 (95.2) (7.1) 16.5 25.8 53 22.4 (17.9) 34.7 (7.6) 17.6
Other Non-Cash Items (17) 65 (159) (52) (95) (112) (456) (96) (60) (96) (52) (57) (71) (66) (70) (22) (23) (54) (41) (113) (54) (91) 35 (93) 331 (79) 2 (32) (61) (228) (17) (65) (29) (242) (77) (45) (45) (52) (96) (18) (30) 12 (58) (8) (33) (64) (43) (25) (11) (12) (15) (4) (63) 23 (51) 4 (1) 17 (30) 61 0 (97) (47) (1) 146 (79) (74) 14 (18) (69) (50) (6) 38 (119) 82 (8) (6) (19) (17) (18) (25) (34) (20) (21) (13) (40) (75) (22) (16) (46) (18) (22) (131) (83) (16) (15) (36) (45) (6) (31) 4 708 (83) (40) (31) (907) 192 276 204 (935) 240 16 44 (742.8) 163.4 190.6 280.6 (664.3) 197.2 203 189.3 (650.9) 198.6 192.8 158.4 (627) 199.8 196.5 171.8 180.9 122.5 232.5 (57.2) 185.4 111.8 175.4 165.9 348.7 193.5 185.8 185.8 180.7 180.9 179.4 181.2 175.1 158.1
Operating Cash Flow 344 1,063 1,271 1,077 950 951 1,226 1,036 839 673 660 673 1,173 798 1,413 1,017 994 942 1,216 1,082 1,015 870 1,009 803 955 895 1,045 1,071 881 842 1,058 1,010 816 788 889 730 846 722 880 553 879 698 706 868 605 506 909 849 588 674 898 783 723 589 813 628 1,035 463 1,064 1,048 652 586 746 624 758 485 732 289 354 640 1,017 454 604 522 674 551 586 489 619 588 510 503 742 452 408 450 585 368 258 254 434 233 133 181 237 322 63 77 267 192 118 119 337 594 292 (33) 140 198 228 131 307 182 270 224.6 318.2 335.8 271.4 321 273.3 289.9 320.5 323.2 290.5 284.8 338.9 287.3 312.1 321.4 223.5 129.1 266.6 264.3 214.6 264.1 193.4 216.7 284 41.7 244.6 246.6 229.5 253.9 247.6 231.8 261.4 239.3 282.7
Investing Activities
Capital Expenditure (382) 1,475 (551) (475) (449) (675) (581) (569) (2,199) (853) (548) (520) (428) (666) (445) (448) (389) (445) (398) (362) (265) (441) (318) (369) (366) (525) (515) (512) (467) (625) (490) (453) (383) (408) (432) (445) (438) (583) (372) (534) (398) (608) (891) (494) (392) (739) (570) (428) (381) (501) (586) (505) (379) (719) (554) (507) (461) (727) (545) (465) (423) (563) (338) (313) (256) (380) (353) (323) (243) (454) (428) (372) (304) (446) (320) (339) (236) (316) (283) (323) (256) (447) (221) (213) (144) (372) (257) (240) (172) (184) (150) (189) (197) (172) (169) (152) (196) (152) (169) (131) (294) (223) (157) (181) (170) (200) (176) (270) (266) (271) (213) (245) (227) (187.8) (215.7) (242) (229.5) (188) (162.8) (174.4) (163) (161.3) (164.9) (149.5) (183.2) (221) (177.1) (123.9) (190.9) (160.8) (176.8) (179.5) (152.1) (183.2) (243.7) (170) (119.2) (199) (189.8) (156.6) (114) (209.1) (144.5) (176.2) (139.9) (250.5) (151)
Acquisitions 162 (102) 54 48 18 (70) 457 38 32 2,473 1 41 20 70 93 64 36 24 69 29 0 104 0 0 25 104 0 0 0 0 0 0 0 0 0 0 0 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 0 411 0 0 0 2 0 0 0 0 465 356 372 272 349 291 349 308 502 241 244 148 402 286 255 173 222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.6 13 6.5 61.5 0 0 (11) 15.2 17.9 94.8 (13.9) 0 0
Purchases of Investments (3) 615 (2) (4) (609) (1) (112) (205) (1) (4) (114) (6) (20) (4) (1) (6) (1) (5) 0 (5) 0 42 7 (38) (25) (11) (24) (52) (35) (6) 0 (2) (2) (3) 0 (2) (2) (4) (96) 0 (23) 5 (2) 0 (3) (100) (1) 0 (3) (101) (22) (1) (6) (9) (2) (8) (4) (47) (21) (63) (4) (63) (181) (105) (155) (147) 0 (117) (2) (52) 0 (34) 0 (67) (123) (156) (289) (300) (154) (996) (354) (590) (805) (124) (303) (82) (95) (28) (23) (23) (17) (46) (20) (20) (14) (23) (21) (18) (22) (24) (35) (13) (21) (22) (21) (18) (13) (44) (48) 30 (40) (52) (54) 5,708.9 (98.3) (4,717.2) (1,078.4) (25) (15.4) (18) (23.6) (20.9) (14.9) (15.3) (24.3) 54.7 (152.2) 0 0 0 (21.6) (23.8) (20.1) 0 (4) (39.2) (24.1) (4.2) 0 0 (73.3) (8.7) (56.1) (34.4) (3.3) 0 0
Sales/Maturities of Investments 10 47 16 17 19 656 12 13 324 45 8 135 17 57 7 11 19 51 11 11 26 (104) 0 0 (25) (104) 0 0 0 3 90 5 1 39 5 2 1 42 3 2 1 208 27 4 1 46 (61) 13 108 42 5 0 0 41 4 6 27 193 112 79 55 160 184 26 51 20 1 0 (2) 53 3 197 54 69 192 333 233 440 862 610 267 357 189 148 216 56 1 3 1 107 (4) 1 4 48 2 2 11 53 3 30 2 47 5 3 35 163 8 127 45 47 36 45 27 73.3 19.5 21.4 102.8 74.5 22.4 66.8 21.7 40.8 5.6 6.1 51.5 70.6 (0.2) 178.9 81.4 (8.5) 56 (5.2) 46.3 14 10.9 13.1 2.2 154.3 10.2 14.4 33.5 29.6 52.9 6.9 2.5 0 0
Other Investing Activities 0 (2,679) 0 0 0 101 0 0 0 (2,449) 0 0 20 0 0 0 0 0 0 0 37 42 33 100 158 95 68 62 152 111 45 35 13 65 77 25 35 43 47 28 12 20 11 16 16 45 25 22 22 35 41 65 19 145 32 13 2 14 50 30 (10) 16 60 21 (411) 23 34 35 1 35 8 63 3 (446) (320) (339) (236) (316) (283) (323) (256) (447) (221) (213) (144) (372) (257) (240) (172) (184) 25 12 3 16 15 0 0 118 13 15 10 21 34 52 30 28 33 27 13 (16) 35 9 222 (5,724.4) 14.2 25.7 17.5 (39.7) 32.9 31.9 24 (18.4) 27.2 22.2 31.4 (26) (5.9) (9.4) 33.1 81.5 6.2 54.2 34.1 38.7 (0.2) 57 (54.5) (19.8) (26.5) 30.3 (54.8) 88.2 91.9 (5.8) (44.6) 95.1 (11.2)
Investing Cash Flow (213) (644) (483) (414) (1,021) 11 (224) (723) (1,844) (788) (653) (350) (391) (543) (346) (379) (335) (375) (318) (327) (202) (357) (278) (307) (233) (441) (471) (502) (350) (517) (355) (415) (371) (307) (350) (420) (404) (502) (418) (504) (408) (380) (855) (474) (378) (748) (607) (393) (254) (525) (562) (441) (366) (542) (520) (496) (436) (567) (404) (419) (382) (450) (275) (371) (360) (484) (318) (405) (244) (418) (417) (146) (247) (425) (215) (129) (256) (143) 433 (683) (291) (625) (817) (158) (227) (368) (322) (250) (193) (62) (146) (222) (210) (128) (166) (173) (206) 1 (175) (110) (317) (168) (139) (148) (126) (27) (148) (160) (256) (210) (182) (243) (32) (130) (280.3) (4,912.1) (1,187.6) (178.2) (122.9) (93.7) (140.9) (159.8) (147) (136.5) (124.6) (121.7) (335.4) 45.6 (76.4) (87.8) (136.2) (154.3) (91.8) (130.5) (229.4) (126.1) (189.1) (7.2) (206.1) (111.9) (219.6) (84.8) (37.9) (114.7) (199.2) (155.4) (162.2)
Financing Activities
Net Debt Issuance (1) 158 (301) 144 (1) (1) (401) (2) 400 589 1,448 128 (206) 98 (1) 194 988 (8) 98 1,086 (84) (56) (11) 0 0 350 350 54 250 0 1,480 (650) 443 (55) (5) (252) (100) 100 0 594 (600) 591 100 493 (101) 100 (332) (113) (100) 495 460 (13) (203) 196 473 (18) 478 697 (154) 366 (408) 88 241 (340) (128) 88 (21) 61 275 181 (19) 3 115 215 (21) (369) (64) (27) (241) (39) (32) 75 (36) (689) 194 (29) 6 (15) (215) 0 (210) (4) 47 23 (8) (197) 91 16 17 (75) 272 (27) (15) (386) (66) 136 17 46 181 (81) (29) 38 (40) (1,485.7) 37.7 4,602.3 913 (35.1) 169.8 (11.5) (6.2) (10.2) (27.1) (14.5) (14.4) (14.9) (28.2) (21.8) (17.3) 5.4 (33.9) (8) (17.2) (12.6) 59.2 (26.8) 67.7 172.7 95.7 (31.6) 175 77.5 18.3 320.6 12.5 97.9 (27.6)
Stock Repurchased (5) 0 (70) (207) (257) 11 5 1 (6) (107) (200) (139) (173) (825) (835) (836) (618) (930) (935) (934) (591) (479) (291) (203) (466) (549) (500) (550) (500) (481) (1,600) (400) (300) (300) (310) (202) (200) (200) (203) (193) (207) (78) (232) (345) (420) (152) (66) (50) (50) (63) (250) (281) (33) (138) (300) (450) (400) (440) (819) (449) (343) (426) (323) 0 0 0 0 0 0 (229) (405) (218) (276) (610) (342) (151) (276) (48) (730) 0 (67) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18.9) (124.5) (137.4) (108.6) (99.6) (84.9) (81.8) (71.9) (165.8) (54.4) (80.3) (44.3) (39.5) (36.3) (37) (25.3) (36.3) (36.5) (62.8) (41.6) (109.8) (171.8) (198.5) (155.2) (135.4) (166.5) (149.7) (124.7) (69.9) (124.3)
Dividends Paid (303) (303) (303) (303) (306) (306) (305) (305) (305) (305) (305) (308) (307) (286) (290) (294) (297) (264) (268) (247) (249) (238) (240) (240) (242) (244) (247) (228) (230) (217) (219) (203) (205) (174) (175) (177) (177) (172) (173) (174) (176) (176) (177) (179) (181) (176) (176) (168) (167) (161) (161) (158) (157) (157) (159) (153) (155) (144) (149) (141) (142) (130) (132) (126) (126) (126) (124) (125) (125) (118) (120) (109) (109) (101) (102) (86) (88) (71) (74) (67) (66) (53) (53) (44) (44) (40) (39) (31) (32) (31) (31) (28) (27) (27) (28) (23) (23) (24) (23) (23) (23) (76) (77) (76) (77) (76) (76) (76) (76) (76) (76) (75) (76) (75.2) (75.4) (75.3) (75.1) (70) (70.6) (71.2) (71.9) (67.6) (68.2) (68.7) (69) (64.8) (65.5) (66.1) (66.3) (66.7) (66.9) (62.9) (63.2) (63.3) (63.5) (64) (64.2) (57.5) (58.7) (60.5) (61.8) (63.1) (64.6) (59.6) (60.9) (61.6) (62.7)
Other Financing Activities 0 (161) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 (6) 0 0 482 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183 0 (41) 41 (48) 186 (119) (67) 0 0 0 0 0 0 0 0 (43) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 129 0 0 0 1,468 (72.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.1) 2.1 0 0 0 0 0 0 (0.1)
Financing Cash Flow (320) (307) (673) (366) (564) (296) (686) (306) 89 177 943 (319) (686) (1,013) (1,112) (950) 73 (1,193) (1,103) (83) (930) (757) (515) 39 (694) (414) (394) (708) (478) (696) (316) (1,237) (63) (515) (457) (623) (443) (248) (344) 228 (983) 350 (307) (29) (676) (217) (537) (311) (255) 310 61 (427) (338) (87) 44 (605) (46) 138 (1,096) (187) (861) (438) (197) (559) (233) (4) (137) (46) 156 (161) (497) (218) (199) (296) (453) (493) (387) (89) (1,039) (174) 18 102 (47) (727) 216 22 9 (22) (242) (66) (240) (29) 21 (1) (33) (219) 103 (8) (5) (89) 253 (102) (92) (461) (143) 56 (56) (19) 109 (23) (104) (29) (96) (90.5) (103.2) 4,534.2 846.5 (121.2) (15.5) (215.3) (175.5) (168.9) (174.3) (162.2) (153.4) (245.1) (146.8) (168.1) (119.9) (98) (133.2) (106.3) (98.3) (109.5) (40.7) (148.4) (30.9) 9.3 (134.8) (285.8) (37.8) (120.4) (211) 116.3 (169.5) (32.3) (209.3)
Cash Position
Net Change in Cash (189) 112 115 297 (635) 666 316 7 (916) 62 950 4 96 (758) (45) (312) 732 (626) (205) 672 (117) (244) 216 535 28 40 180 (139) 53 (371) 387 (642) 382 (34) 82 (313) (1) (28) 118 277 (512) 668 (456) 365 (449) (459) (235) 145 79 459 397 (85) 19 (40) 337 (473) 553 34 (436) 442 (591) (302) 274 (306) 165 (3) 277 (162) 266 61 103 90 158 (199) 6 (71) (57) 257 13 (269) 237 (20) (122) (433) 397 104 272 96 (177) 126 48 (18) (56) 52 38 (70) (40) 70 87 (7) 253 (102) 106 (15) 23 (4) (64) 19 81 (102) 21 (90) 142 1.9 (65.3) (42.1) (69.7) 21.6 134.9 (19.1) 4.1 (5.5) (30.8) (13.9) 60.9 (79.5) (170.1) 198.9 27.2 (98) (133.2) (106.3) (98.3) (109.5) (40.7) (148.4) (30.9) 9.3 (134.8) (285.8) (37.8) (120.4) (211) 116.3 (169.5) (32.3) (209.3)
Cash at Beginning 1,530 1,418 1,303 1,006 1,641 975 659 652 1,568 1,506 556 552 456 1,214 1,259 1,571 839 1,465 1,670 998 1,115 1,359 1,143 608 580 540 360 499 446 817 430 1,072 690 724 642 955 956 984 866 589 1,101 433 889 524 973 1,432 1,667 1,522 1,443 984 587 672 653 693 356 829 276 242 678 236 827 1,129 855 1,161 996 999 722 884 618 557 454 364 206 405 399 470 527 270 257 526 289 309 431 864 467 475 203 107 284 158 110 128 184 132 94 164 204 134 47 54 (199) 151 45 60 37 41 105 86 5 107 86 176 34 32.1 97.4 139.5 209.2 187.6 52.7 71.8 67.7 73.2 104 117.9 57 136.5 306.6 107.7 80.5 0 0 0 111.8 0 0 0 158.2 0 0 0 389.7 0 0 0 216.2 0 0
Cash at End 1,341 1,530 1,418 1,303 1,006 1,641 975 659 652 1,568 1,506 556 552 456 1,214 1,259 1,571 839 1,465 1,670 998 1,115 1,359 1,143 608 580 540 360 499 446 817 430 1,072 690 724 642 955 956 984 866 589 1,101 433 889 524 973 1,432 1,667 1,522 1,443 984 587 672 653 693 356 829 276 242 678 236 827 1,129 855 1,161 996 999 722 884 618 557 454 364 206 405 399 470 527 270 257 526 289 309 431 864 579 475 203 107 284 158 110 128 184 132 94 164 204 134 47 54 49 151 45 60 37 41 105 86 5 107 86 176 34 32.1 97.4 139.5 209.2 187.6 52.7 71.8 67.7 73.2 104 117.9 57 136.5 306.6 107.7 (98) (133.2) (106.3) 13.5 (109.5) (40.7) (148.4) 127.3 9.3 (134.8) (285.8) 351.9 (120.4) (211) 116.3 46.7 (32.3) (209.3)
Free Cash Flow (38) 2,538 720 602 501 276 645 467 (1,360) (180) 112 153 745 132 968 569 605 497 818 720 750 429 691 434 589 370 530 559 414 217 568 557 433 380 457 285 408 139 508 19 481 90 (185) 374 213 (233) 339 421 207 173 312 278 344 (130) 259 121 574 (264) 519 583 229 23 408 311 502 105 379 (34) 111 186 589 82 300 76 354 212 350 173 336 265 254 56 521 239 264 78 328 128 86 70 284 44 (64) 9 68 170 (133) (75) 98 61 (176) (104) 180 413 122 (233) (36) (72) (38) (140) 94 (63) 43 36.8 102.5 93.8 41.9 133 110.5 115.5 157.5 161.9 125.6 135.3 155.7 66.3 135 197.5 32.6 (31.7) 89.8 84.8 62.5 80.9 (50.3) 46.7 164.8 (157.3) 54.8 90 115.5 44.8 103.1 55.6 121.5 (11.2) 131.7
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 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 2,998 2,974 3,103 3,110 2,993 3,024 3,051 3,044 3,004 3,073 2,971 2,980 3,132 3,237 3,343 3,250 2,915 2,852 2,852 2,799 2,639 2,573 2,506 2,085 2,625 2,690 2,841 2,925 2,840 2,896 2,947 2,898 2,717 2,669 2,670 2,637 2,575 2,490 2,524 2,454 2,420 2,518 2,713 2,713 2,567 2,870 3,023 3,042 2,689 2,881 2,824 2,802 2,738 2,684 2,693 2,874 2,789 2,797 2,889 2,866 2,620 2,392 2,456 2,430 2,238 2,106 2,063 1,857 1,943 2,502 2,894 2,765 2,500 2,454 2,353 2,378 2,247 2,319 2,393 2,392 2,303 2,257 2,155 2,154 1,961 1,949 1,857 1,813 1,693 1,676 1,598 1,633 1,561 1,581 1,598 1,593 1,498 1,530 1,508 1,592 1,540 1,569 1,517 1,578 1,495 1,471 1,500 1,194 1,030 1,028 1,048 1,079 1,066 341.9 1,327.4 1,304 1,249.7 1,179.9 1,211.3 1,217.3 1,161.5 1,155.2 1,183.9 1,190.2 1,138.7 1,171.9 1,171.2 1,161.4 1,076.8 1,085.3 1,088.9 1,170.4 1,115.5 1,173.3 1,188.2 1,146.9 1,098.2 1,104.9 1,167.6 1,113.5 1,065.3 1,124.3 1,175 1,179.4 1,138.3 1,107.9 1,142 1,174.2 1,111.8 1,159.2 1,162.5 1,110 1,033.7 1,059.7 1,030.4 1,043.2 979.5 1,039.5 1,004.9 1,050
Gross Profit 1,291 2,097 1,029 1,104 938 1,093 1,256 1,103 312 795 748 557 708 1,156 1,255 1,243 1,079 1,123 1,131 1,100 1,011 984 840 610 953 962 964 1,065 966 1,078 1,020 1,026 835 998 895 872 773 761 820 881 917 895 947 932 730 1,117 1,116 1,143 888 1,078 1,049 1,049 909 912 1,685 1,887 1,755 1,755 1,891 1,827 1,576 1,508 1,630 1,607 1,458 1,375 1,370 1,226 1,229 1,628 1,803 1,660 1,481 1,289 1,557 1,587 1,479 1,491 1,554 1,534 1,484 1,455 1,383 1,444 1,227 1,259 1,159 1,019 918 1,140 865 860 777 1,440 829 845 774 1,459 739 806 746 1,408 718 799 812 1,157 703 681 723 1,682 743 770 757 859.8 1,039.5 1,018.9 954.9 893.8 940.6 937.8 889.6 899.2 929.8 916.7 865.8 887.9 902.4 880.7 810.4 715.2 704.1 676.7 679.5 681.1 710.9 709.9 676 (297.5) 426 390.7 343.8 384.2 403.9 418.2 386.6 380 398 425.3 1,111.8 1,159.2 1,162.5 1,110 1,033.7 1,059.7 1,030.4 1,043.2 979.5 1,039.5 1,004.9 1,050
Operating Income 877 937 1,029 1,104 938 1,093 1,256 1,103 312 795 748 557 708 1,156 1,255 1,243 1,079 1,123 1,131 1,100 1,011 984 840 610 953 962 964 1,065 966 1,078 1,020 1,026 835 998 895 872 773 761 820 770 723 642 822 814 606 891 998 1,019 667 881 849 836 691 714 731 934 745 800 938 875 600 642 746 733 555 549 562 468 383 813 894 799 578 686 681 690 528 614 715 677 551 594 528 592 403 462 469 425 346 224 311 298 231 288 311 322 237 275 245 282 205 116 211 278 28 582 (259) (9) 128 320 179 213 150 (309.6) 481.8 478.5 393.5 (490.2) 401.1 384 307.4 (493.7) 372.7 364.9 296.2 (490.1) 361.6 330 270 250.6 225.4 190.8 193.6 207.4 236.4 230 212.7 (487.1) 242.2 204.7 152.2 163.3 213.7 227.5 203.6 196.2 200.5 232.9 1,111.8 (2,357.2) 1,162.5 1,110 1,033.7 (2,948.1) 1,030.4 1,043.2 979.5 (2,334.9) 1,004.9 1,050
Net Income 547 644 711 768 750 733 1,099 737 53 527 478 356 466 790 958 819 703 760 753 819 673 671 569 392 381 666 657 722 677 702 702 710 552 3,968 506 497 433 416 460 405 387 361 452 433 310 511 559 562 368 513 482 465 450 413 402 524 410 480 554 557 325 402 445 392 257 307 303 247 177 452 520 453 291 399 386 394 285 385 416 375 305 362 301 424 194 264 288 213 158 52 137 137 209 129 126 119 86 115 79 107 74 5 99 116 (48) 31 19 77 112 160 158 187 229 223.6 179.5 190.1 127.8 200.5 202.3 199.5 168.1 176.9 183.9 181.2 170.7 176.1 168.3 178.5 144.9 159.4 95.2 155.2 362 128.2 145.8 145 138.7 (354.6) 150.3 134 100 117.1 142.9 155.9 140.2 148.2 150.5 173.8 133.8 179 179.4 158.2 118.5 173.7 (248.5) 122.4 124.8 144.2 127.8 143
EPS (Diluted) 2.43 2.87 3.16 3.41 3.31 3.23 4.85 3.25 0.23 2.33 2.10 1.56 2.04 3.42 4.09 3.45 2.93 3.12 3.06 3.28 2.66 2.64 2.22 1.53 1.47 2.55 2.49 2.70 2.51 2.57 2.52 2.50 1.93 13.79 1.75 1.71 1.48 1.42 1.55 1.36 1.29 1.20 1.49 1.41 1.00 1.64 1.79 1.79 1.17 1.64 1.53 1.46 1.41 1.30 1.24 1.60 1.23 1.46 1.59 1.56 0.90 1.13 1.19 1.04 0.68 0.83 0.81 0.66 0.47 1.23 1.37 1.18 0.76 1.06 0.97 0.98 0.71 0.97 1.02 0.89 0.72 0.88 0.73 1.04 0.47 0.65 0.72 0.54 0.40 0.13 0.35 0.35 0.54 0.33 0.32 0.31 0.22 0.29 0.20 0.28 0.19 0.01 0.26 0.30 -0.12 0.08 0.05 0.20 0.30 0.43 0.42 0.48 0.61 0.60 0.47 1.52 0.33 0.53 1.61 1.57 1.31 0.46 1.40 1.38 1.29 0.44 1.24 1.30 1.05 0.39 0.23 0.37 0.86 0.30 0.34 0.34 0.32 -0.80 0.34 0.30 0.22 0.25 0.30 0.32 0.28 0.29 0.29 0.33 0.25 0.33 0.33 0.29 0.21 0.31 -0.44 0.21 0.22 0.26 0.23 0.25
Balance Sheet
Cash & Equivalents 1,341 1,530 1,418 1,303 1,006 1,641 975 659 652 1,568 1,506 556 552 456 1,214 1,259 1,571 839 1,465 1,670 998 1,115 1,359 1,143 608 580 452 274 411 358 729 430 1,072 690 724 642 955 956 984 866 589 1,101 433 889 524 973 1,432 1,667 1,522 1,443 984 587 672 653 693 356 829 276 242 678 236 827 1,129 855 1,161 996 999 722 884 618 557 454 364 206 405 399 470 527 270 257 526 289 309 431 864 579 475 203 107 284 158 110 128 184 132 94 164 204 134 47 54 0 151 45 60 37 41 105 86 5 107 86 176 34 32.1 97.4 139.5 209.2 187.6 52.7 71.8 67.7 73.2 104 117.9 57 136.5 306.6 107.7 80.5 137.2 140 136.3 111.8 87.7 164.4 222.2 158.2 114.4 210.7 361.8 389.7 341 342.3 108.9 216.3 164.7 253.5 637.6 799.9 723.7
Total Assets 45,113 45,236 44,580 44,155 43,800 43,682 43,255 42,558 42,128 41,652 40,739 39,261 39,169 38,885 39,306 39,336 39,361 38,493 38,604 38,754 37,937 37,962 38,179 37,962 37,438 37,923 37,500 37,172 37,062 36,239 36,322 35,788 36,162 35,711 35,153 34,922 35,145 34,892 34,632 34,334 33,785 34,260 33,527 33,310 32,775 33,241 33,206 33,040 32,700 32,483 31,365 30,605 30,599 30,342 29,840 29,191 29,375 28,538 28,311 28,478 27,728 28,199 28,062 27,633 27,730 27,369 27,075 26,633 26,546 26,297 26,717 26,414 26,465 26,144 25,960 25,931 26,030 26,028 25,978 26,559 26,241 25,861 25,433 24,907 25,487 24,750 24,429 20,829 20,592 20,596 20,559 20,538 20,434 19,956 19,794 19,524 19,641 19,418 19,385 19,239 19,240 18,976 19,089 18,879 19,211 19,250 19,117 18,874 18,480 18,180 18,016 17,746 17,647 17,350 17,508.9 17,397.3 12,432.3 11,416.4 11,261.5 11,053.4 11,055.2 10,904.8 10,872.9 10,829.4 10,799.9 10,587.8 10,653.3 10,591.1 10,526.5 10,519.8 10,583.7 10,536.9 10,467.2 10,400.5 10,381.8 10,295.2 10,294.4 10,148.1 10,378.7 10,369.9 10,514 10,523 10,488.1 10,525.7 10,298.8 10,244.3 10,123.1 10,125 10,059.1 9,797 9,752.4
Total Debt 17,101 17,087 17,083 17,367 17,215 17,478 17,199 17,592 17,583 17,571 16,584 15,129 14,988 15,592 15,068 15,054 14,844 14,253 13,832 13,717 12,617 13,114 12,723 12,697 12,207 12,734 11,836 11,477 11,404 11,145 11,135 9,646 10,287 9,836 9,880 9,873 10,119 10,212 10,105 10,099 9,498 10,093 9,496 9,390 8,930 9,026 8,921 9,247 9,354 9,448 8,946 8,477 8,485 8,682 8,480 7,999 8,017 7,540 6,837 6,986 6,617 7,025 6,935 6,689 7,027 7,153 7,065 7,082 6,935 6,667 6,471 6,489 6,493 6,368 6,147 6,164 6,533 6,600 6,625 6,865 6,898 6,930 6,958 6,992 7,682 7,525 7,548 6,847 6,881 7,160 7,186 7,461 7,489 7,364 7,383 7,444 7,656 7,632 7,668 7,701 7,841 7,636 7,648 7,699 7,996 8,059 7,984 7,964 7,807 7,624 7,575 7,603 7,517 7,486 7,550.8 7,581.1 2,926.8 1,900.3 1,935.1 1,765.2 1,747 1,684.2 1,690.7 1,717.6 1,747.4 1,664.7 1,678.2 1,706.3 1,727.7 1,744.7 1,738.8 1,772.5 1,780.1 1,797.1 1,809.5 1,750 1,776.6 1,708.8 1,529.2 1,442.2 1,470.8 1,297.1 1,142.4 1,124 803.3 791.1 693.2 720.8 780.9 795.1 891.3
Stockholders' Equity 15,804 15,547 15,141 14,787 14,511 14,306 13,785 12,979 12,536 12,781 12,615 12,640 12,727 12,733 13,024 13,154 13,461 13,641 13,887 14,317 14,643 14,791 14,941 14,861 14,884 15,184 15,238 15,311 15,331 15,362 15,480 16,559 16,418 16,359 12,727 12,662 12,527 12,409 12,396 12,273 12,223 12,188 12,129 12,077 12,158 12,408 12,439 12,077 11,693 11,289 10,294 10,188 10,110 9,760 9,767 9,778 9,815 9,911 10,255 10,627 10,601 10,669 10,789 10,761 10,564 10,353 10,066 9,859 9,710 9,607 10,046 9,992 9,748 9,727 9,879 9,912 9,628 9,615 9,579 9,951 9,709 9,289 8,916 8,621 8,254 7,990 7,688 7,355 7,122 6,976 6,915 6,809 6,687 6,500 6,425 6,312 6,211 6,090 6,033 5,977 5,882 5,824 5,888 5,860 5,816 5,932 5,925 5,981 5,967 5,921 5,842 5,760 5,633 5,445 5,294.4 5,180.2 5,045 4,977.6 4,854.6 4,836 4,838.2 4,829 4,808.1 4,769.6 4,733.4 4,684.8 4,728.5 4,694.5 4,668.6 4,620.7 4,564.4 4,570.1 4,512.7 4,232.6 4,200.5 4,155 4,128.1 4,093.4 4,591.6 4,672.4 4,796.9 4,911.9 4,984 5,064.6 5,128.5 5,168.6 5,156.1 5,182.2 5,152.6 4,979.4 5,070.7
Cash Flow
Operating Cash Flow 344 1,063 1,271 1,077 950 951 1,226 1,036 839 673 660 673 1,173 798 1,413 1,017 994 942 1,216 1,082 1,015 870 1,009 803 955 895 1,045 1,071 881 842 1,058 1,010 816 788 889 730 846 722 880 553 879 698 706 868 605 506 909 849 588 674 898 783 723 589 813 628 1,035 463 1,064 1,048 652 586 746 624 758 485 732 289 354 640 1,017 454 604 522 674 551 586 489 619 588 510 503 742 452 408 450 585 368 258 254 434 233 133 181 237 322 63 77 267 192 118 119 337 594 292 (33) 140 198 228 131 307 182 270 224.6 318.2 335.8 271.4 321 273.3 289.9 320.5 323.2 290.5 284.8 338.9 287.3 312.1 321.4 223.5 129.1 266.6 264.3 214.6 264.1 193.4 216.7 284 41.7 244.6 246.6 229.5 253.9 247.6 231.8 261.4 239.3 282.7
Capital Expenditure (382) 1,475 (551) (475) (449) (675) (581) (569) (2,199) (853) (548) (520) (428) (666) (445) (448) (389) (445) (398) (362) (265) (441) (318) (369) (366) (525) (515) (512) (467) (625) (490) (453) (383) (408) (432) (445) (438) (583) (372) (534) (398) (608) (891) (494) (392) (739) (570) (428) (381) (501) (586) (505) (379) (719) (554) (507) (461) (727) (545) (465) (423) (563) (338) (313) (256) (380) (353) (323) (243) (454) (428) (372) (304) (446) (320) (339) (236) (316) (283) (323) (256) (447) (221) (213) (144) (372) (257) (240) (172) (184) (150) (189) (197) (172) (169) (152) (196) (152) (169) (131) (294) (223) (157) (181) (170) (200) (176) (270) (266) (271) (213) (245) (227) (187.8) (215.7) (242) (229.5) (188) (162.8) (174.4) (163) (161.3) (164.9) (149.5) (183.2) (221) (177.1) (123.9) (190.9) (160.8) (176.8) (179.5) (152.1) (183.2) (243.7) (170) (119.2) (199) (189.8) (156.6) (114) (209.1) (144.5) (176.2) (139.9) (250.5) (151)
Free Cash Flow (38) 2,538 720 602 501 276 645 467 (1,360) (180) 112 153 745 132 968 569 605 497 818 720 750 429 691 434 589 370 530 559 414 217 568 557 433 380 457 285 408 139 508 19 481 90 (185) 374 213 (233) 339 421 207 173 312 278 344 (130) 259 121 574 (264) 519 583 229 23 408 311 502 105 379 (34) 111 186 589 82 300 76 354 212 350 173 336 265 254 56 521 239 264 78 328 128 86 70 284 44 (64) 9 68 170 (133) (75) 98 61 (176) (104) 180 413 122 (233) (36) (72) (38) (140) 94 (63) 43 36.8 102.5 93.8 41.9 133 110.5 115.5 157.5 161.9 125.6 135.3 155.7 66.3 135 197.5 32.6 (31.7) 89.8 84.8 62.5 80.9 (50.3) 46.7 164.8 (157.3) 54.8 90 115.5 44.8 103.1 55.6 121.5 (11.2) 131.7