Novo Nordisk A/S logo NVO - Novo Nordisk A/S

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 13
SELL 3
STRONG
SELL 0
| PRICE TARGET: $45.00 DETAILS
HIGH: $45.00
LOW: $45.00
MEDIAN: $45.00
CONSENSUS: $45.00
DOWNSIDE: 11.70%
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 96,823 79,144 74,976 76,857 78,087 85,683 71,311 68,060 65,349 65,863 58,731 54,300 53,367 48,092 45,566 41,265 42,031 38,333 35,622 33,041 33,804 32,138 30,927 30,006 33,875 32,417 30,277 30,036 29,291 29,732 27,762 27,407 26,930 27,992 26,614 28,638 28,452 29,572 27,537 27,459 27,212 28,876 26,792 27,059 25,200 24,585 22,249 21,629 20,343 21,698 20,511 21,380 19,983 20,962 19,845 19,468 17,751 18,120 16,532 16,001 15,693 16,124 15,584 15,394 13,674 13,062 12,517 13,001 12,498 12,723.7 11,246 11,113.7 10,614 11,015.0 10,498.4 10,567.1 9,816.9 10,482.9 9,587.7 9,731.3 8,951.0 9,397.5 8,789.8 8,271.6 7,264.6 8,000.9 7,396.7 7,165.9 6,525.3 7,255.4 6,713.7 6,483.2 6,090.3 6,682.0 6,445.7 5,278.5 6,020.3 6,503.2 6,652.1 5,745.7 5,346.4 2,165.9 15,344.6 6,484.8 5,562.9 5,562.6 5,823.2 5,022.6 4,631.3 4,875.2 5,034.8 4,568.1 4,192.7 4,687.6 4,315.8 4,124.7 3,627.1 4,201.4 3,669.0 3,507.6 3,434.7 3,410.9 3,218.0 3,573.3 3,370.6 3,557.2 3,375.0 3,423.0 3,111.3 4,241.4 3,131.2 3,003.5 2,626.2 2,714.2 2,565.7 2,809.2 2,661.8 2,944.4 2,392.9 2,249.0 2,276.3 2,325.9 2,029.5 2,031.6 1,940.5 2,144.9 1,747.8 1,757.1 1,975.8 1,635.9 1,320.3 1,387.1 1,187.4 1,383.5 1,271.2 1,167.5 1,227.8 1,044.3 1,014.6 1,110.0
Cost of Revenue 13,598 15,148 17,904 12,846 12,890 13,024 11,308 10,274 9,916 10,014 9,713 7,856 8,182 8,262 7,200 6,069 6,917 6,241 6,059 5,547 5,811 5,619 5,155 4,772 5,386 5,432 5,075 4,849 4,732 4,653 4,415 4,352 4,197 4,700 4,272 4,409 4,251 4,918 3,986 4,045 4,234 4,608 3,847 3,859 3,874 3,999 3,426 3,671 3,466 3,400 3,525 3,606 3,609 3,153 3,485 3,424 3,403 3,122 3,251 3,099 3,117 3,085 2,936 2,969 2,690 2,635 2,685 2,610 2,508 2,564.3 2,606 2,554.5 2,413 2,611.3 2,512.3 2,359.9 2,321.7 2,583.6 2,341.0 2,253.3 2,413.2 2,516.3 2,357.2 2,203.3 2,086.3 2,228.8 2,088.6 1,943.8 1,836.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 83,225 63,996 57,072 64,011 65,197 72,659 60,003 57,786 55,433 55,849 49,018 46,444 45,185 39,830 38,366 35,196 35,114 32,092 29,563 27,494 27,993 26,519 25,772 25,234 28,489 26,985 25,202 25,187 24,559 25,079 23,347 23,055 22,733 23,292 22,342 24,229 24,201 24,654 23,551 23,414 22,978 24,268 22,945 23,200 21,326 20,586 18,823 17,958 16,877 18,298 16,986 17,774 16,374 17,809 16,360 16,044 14,348 14,998 13,281 12,902 12,576 13,039 12,648 12,425 10,984 10,427 9,832 10,391 9,990 10,159.4 8,640 8,559.2 8,201 8,403.7 7,986.1 8,207.3 7,495.3 7,899.3 7,246.6 7,478.0 6,537.8 6,881.3 6,432.6 6,068.3 5,178.3 5,772.1 5,308.2 5,222.1 4,688.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 10,284 14,648 15,393 11,690 10,308 13,802 9,488 16,166 8,606 10,460 8,128 7,127 6,728 8,085 5,633 5,123 5,206 5,632 4,252 3,944 3,944 4,483 3,911 3,291 3,777 4,384 3,601 3,557 2,678 4,544 3,644 3,296 3,321 3,983 3,328 3,414 3,289 4,470 3,458 3,331 3,304 4,034 3,289 3,035 3,250 3,865 3,654 3,075 3,168 3,566 2,795 2,715 2,657 3,210 2,617 2,563 2,507 2,752 2,263 2,323 2,290 2,735 2,302 2,434 2,131 2,387 1,884 1,849 1,744 2,462.2 1,579 1,981.0 1,858 3,426.7 1,723.6 1,754.8 1,646.4 1,911.7 1,488.1 1,500.3 1,422.1 1,545.1 1,228.2 1,194.0 1,109.2 1,296.8 1,083.2 981.1 1,027.1 1,165.6 1,051.0 1,000.9 972.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13,217 17,438 17,880 18,849 16,112 20,281 16,592 16,091 14,413 18,626 14,075 15,414 13,483 15,091 12,609 11,831 11,153 12,822 10,143 8,905 9,188 10,964 9,180 8,225 8,517 10,771 8,770 8,432 7,857 9,997 8,060 7,941 7,315 9,413 7,393 7,618 7,700 9,075 7,875 7,740 7,649 9,203 7,903 8,062 7,001 7,746 6,769 6,354 5,891 7,557 6,351 6,649 6,331 7,183 6,065 5,982 5,626 5,961 5,512 5,411 5,016 5,631 5,442 4,950 4,695 5,162 4,202 4,452 4,436 4,422.0 3,737 3,805.7 3,514 3,918.1 3,614.4 3,707.6 3,661.1 3,973.6 3,305.7 3,409.2 2,850.3 3,495.0 2,946.5 2,732.6 2,620.8 2,862.5 2,537.4 2,419.1 2,380.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 106 174 117 23 (14) 1,839 101 (405) 568 (3) (98) 15 (33) (433) (60) (149) (392) 4 (81) (134) (121) (106) (127) (120) (107) (43) (88) (254) (215) (245) (170) (386) (351) (151) (423) (189) (278) (97) (202) (154) (284) (94) (227) (379) (2,782) (182) (169) (204) (215) (179) (152) (175) (176) (156) (186) (154) (170) 204 (104) (97) (148) 329 (220) 0 (224) (341) (68) 0 0 (138.1) 0 (75.8) 0 (82.0) (31.3) (66.0) (139.5) (88.9) (52.9) (64.2) 381.7 (74.6) (49.6) (196.9) (63.2) (222.6) (59.8) (60.9) (223.6) 4,266.2 4,025.7 3,874.4 3,799.7 6,682.0 6,445.7 5,278.5 6,020.3 6,503.2 6,652.1 5,745.7 5,346.4 2,165.9 15,344.6 6,484.8 5,562.9 5,562.6 5,823.2 5,022.6 4,631.3 4,875.2 5,034.8 4,568.1 4,192.7 4,687.6 4,315.8 4,124.7 3,627.1 4,201.4 3,669.0 3,507.6 3,434.7 3,410.9 3,218.0 3,573.3 3,370.6 3,557.2 3,375.0 3,423.0 3,111.3 4,241.4 3,131.2 3,003.5 2,626.2 2,714.2 2,565.7 2,809.2 2,661.8 2,944.4 2,392.9 2,249.0 2,276.3 2,325.9 2,029.5 2,031.6 1,940.5 2,144.9 1,747.8 1,757.1 1,975.8 1,635.9 1,320.3 1,387.1 1,187.4 1,383.5 1,271.2 1,167.5 1,227.8 1,044.3 1,014.6 1,110.0
Operating Expenses 23,607 32,260 33,390 30,562 26,406 35,922 26,181 31,852 23,587 29,083 22,105 22,556 20,178 22,743 18,182 16,805 15,967 18,458 14,314 12,715 13,011 15,341 12,964 11,396 12,187 15,112 12,283 11,735 10,320 14,296 11,534 10,851 10,285 13,245 10,298 10,843 10,711 13,448 11,131 10,917 10,669 13,143 10,965 10,718 7,469 11,429 10,254 9,225 8,844 10,944 8,994 9,189 8,812 10,237 8,496 8,391 7,963 8,917 7,671 7,637 7,158 8,695 7,524 7,384 6,602 7,208 6,018 6,301 6,180 6,746.1 5,316 5,710.9 5,372 7,262.8 5,306.7 5,396.3 5,168.0 5,796.4 4,740.9 4,845.2 4,654.0 4,965.5 4,125.1 3,729.6 3,666.8 3,936.7 3,560.7 3,339.2 3,184.1 5,431.8 5,076.7 4,875.3 4,771.7 6,682.0 6,445.7 5,278.5 6,020.3 6,503.2 6,652.1 5,745.7 5,346.4 2,165.9 15,344.6 6,484.8 5,562.9 5,562.6 5,823.2 5,022.6 4,631.3 4,875.2 5,034.8 4,568.1 4,192.7 4,687.6 4,315.8 4,124.7 3,627.1 4,201.4 3,669.0 3,507.6 3,434.7 3,410.9 3,218.0 3,573.3 3,370.6 3,557.2 3,375.0 3,423.0 3,111.3 4,241.4 3,131.2 3,003.5 2,626.2 2,714.2 2,565.7 2,809.2 2,661.8 2,944.4 2,392.9 2,249.0 2,276.3 2,325.9 2,029.5 2,031.6 1,940.5 2,144.9 1,747.8 1,757.1 1,975.8 1,635.9 1,320.3 1,387.1 1,187.4 1,383.5 1,271.2 1,167.5 1,227.8 1,044.3 1,014.6 1,110.0
Operating Income
Operating Income 59,618 31,736 23,682 33,449 38,791 36,737 33,822 25,934 31,846 26,766 26,913 23,888 25,007 17,087 20,184 18,391 19,147 13,634 15,249 14,779 14,982 11,178 12,808 13,838 16,302 11,873 12,919 13,452 14,239 10,783 11,813 12,204 12,448 10,047 12,044 13,386 13,490 11,206 12,420 12,497 12,309 11,125 11,980 12,482 13,857 9,157 8,569 8,733 8,033 7,354 7,992 8,585 7,562 7,572 7,864 7,653 6,385 6,081 5,610 5,265 5,418 4,344 5,124 5,041 4,382 3,219 3,814 4,090 3,810 3,413.3 3,324 2,848.3 2,829 1,140.9 2,679.4 2,810.9 2,327.3 2,102.8 2,505.7 2,632.8 1,883.8 1,915.7 2,307.6 2,338.7 1,511.5 1,835.4 1,747.4 1,882.9 1,504.5 1,823.6 1,637.0 1,607.9 1,318.7 (12,498.5) 6,445.7 5,278.5 6,020.3 (11,616.7) 6,652.1 5,745.7 5,346.4 (14,405.9) 15,344.6 6,484.8 5,562.9 (11,766.6) 5,823.2 5,022.6 4,631.3 (10,967.8) 5,034.8 4,568.1 4,192.7 (9,962.3) 4,315.8 4,124.7 3,627.1 (8,722.5) 3,669.0 3,507.6 3,434.7 (8,429.6) 3,218.0 3,573.3 3,370.6 (8,120.6) 3,375.0 3,423.0 3,111.3 (6,960.2) 3,131.2 3,003.5 2,626.2 (6,798.1) 2,565.7 2,809.2 2,661.8 (5,481.1) 2,392.9 2,249.0 2,276.3 (4,953.6) 2,029.5 2,031.6 1,940.5 (4,424.3) 1,747.8 1,757.1 1,975.8 (3,057.7) 1,320.3 1,387.1 1,187.4 (2,996.8) 1,271.2 1,167.5 1,227.8 (2,474.2) 1,014.6 1,110.0
Interest Expense 3,499 0 0 4,958 5,183 5,093 821 1,562 2,074 916 2,168 281 1,122 730.5 3,725 3,252 1,438 781.3 927 0 797 0 279 519 1,298 0 829 1,322 1,030 0 675 745 37 0 26 1,164 744 0 119 12 379 0 1,853 1,934 1,657 0 441 140 318 0 111 267 108 0 505 856 375 272 308 167 212 810 477 575 195 283 209 361 412 0 66 0 368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,053 2,449 1,835 5,314 3,425 3,913 1,383 960 2,146 0 3,318 647 852 0 1,573 1,656 210 256.1 790 138 1,753 61 162 97 17 20 17 15 13 0 0 1,039 1,198 0 418 421 258 0 0 105 23 0 9 0 285 0 326 396 586 0 418 363 315 16 0 146 47 6 154 270 84 140 31 146 65 58 9 166 142 0 306 0 474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 69,207 39,747 33,274 43,596 46,046 45,848 37,355 35,739 36,906 28,511 32,756 26,712 27,578 9,505 23,798 21,683 21,007 13,808 17,388 16,134 18,112 11,675 15,100 15,093 17,405 9,516 15,031 14,577 15,310 10,718 12,596 14,011 14,378 9,684 12,750 14,670 14,456 11,640 13,156 13,214 12,956 6,179 12,622 13,130 14,805 8,261 10,078 9,796 9,276 8,004 9,053 9,624 8,568 6,494 7,864 7,799 6,432 6,083 5,764 5,535 5,502 6,199 5,740 5,778 5,093 3,275 4,473 4,778 4,524 3,418.6 3,572 2,848.3 3,236 1,151.2 2,679.4 2,810.9 2,321.7 2,102.8 2,499.9 2,632.8 2,351.6 1,915.7 2,307.6 2,344.8 1,511.5 1,835.4 1,741.5 1,889.0 1,510.5 (9,921.8) 5,662.7 5,482.3 5,118.3 (12,498.5) 6,445.7 5,278.5 6,020.3 (11,616.7) 6,652.1 5,745.7 5,346.4 (14,405.9) 15,344.6 6,484.8 5,562.9 (11,766.6) 5,823.2 5,022.6 4,631.3 (10,967.8) 5,034.8 4,568.1 4,192.7 (9,962.3) 4,315.8 4,124.7 3,627.1 (8,722.5) 3,669.0 3,507.6 3,434.7 (8,429.6) 3,218.0 3,573.3 3,370.6 (8,120.6) 3,375.0 3,423.0 3,111.3 (6,960.2) 3,131.2 3,003.5 2,626.2 (6,798.1) 2,565.7 2,809.2 2,661.8 (5,481.1) 2,392.9 2,249.0 2,276.3 (4,953.6) 2,029.5 2,031.6 1,940.5 (4,424.3) 1,747.8 1,757.1 1,975.8 (3,057.7) 1,320.3 1,387.1 1,187.4 (2,996.8) 1,271.2 1,167.5 1,227.8 (2,474.2) 1,014.6 1,110.0
EBIT 65,671 34,185 25,517 38,763 42,216 40,650 35,205 26,894 33,992 25,519 30,231 24,535 25,859 8,279 21,757 20,047 19,357 11,726 16,039 14,917 16,735 10,296 12,970 13,935 16,319 8,118 12,936 13,467 14,252 9,076 11,813 13,243 13,646 8,779 12,044 13,807 13,748 10,524 12,420 12,497 12,332 5,164 11,989 12,482 14,142 7,492 8,895 9,129 8,619 7,359 8,410 8,948 7,877 5,859 7,864 7,799 6,432 6,083 5,764 5,535 5,502 5,515 5,133 5,183 4,512 3,275 3,816 4,245 3,917 3,418.6 3,572 2,848.3 3,236 1,151.2 2,679.4 2,810.9 2,321.7 2,102.8 2,499.9 2,632.8 1,889.9 1,915.7 2,307.6 2,344.8 1,511.5 1,835.4 1,741.5 1,889.0 1,510.5 (9,921.8) 5,662.7 5,482.3 5,118.3 (12,498.5) 6,445.7 5,278.5 6,020.3 (11,616.7) 6,652.1 5,745.7 5,346.4 (14,405.9) 15,344.6 6,484.8 5,562.9 (11,766.6) 5,823.2 5,022.6 4,631.3 (10,967.8) 5,034.8 4,568.1 4,192.7 (9,962.3) 4,315.8 4,124.7 3,627.1 (8,722.5) 3,669.0 3,507.6 3,434.7 (8,429.6) 3,218.0 3,573.3 3,370.6 (8,120.6) 3,375.0 3,423.0 3,111.3 (6,960.2) 3,131.2 3,003.5 2,626.2 (6,798.1) 2,565.7 2,809.2 2,661.8 (5,481.1) 2,392.9 2,249.0 2,276.3 (4,953.6) 2,029.5 2,031.6 1,940.5 (4,424.3) 1,747.8 1,757.1 1,975.8 (3,057.7) 1,320.3 1,387.1 1,187.4 (2,996.8) 1,271.2 1,167.5 1,227.8 (2,474.2) 1,014.6 1,110.0
Income Before Tax 62,172 34,185 25,517 33,805 37,033 35,557 34,384 25,332 31,918 27,620 28,063 24,254 24,737 16,316 18,032 16,795 17,919 13,113 15,112 14,917 15,938 12,002 12,691 13,416 15,021 11,079 12,107 12,145 13,222 10,370 11,138 12,498 13,609 10,571 12,462 12,643 13,004 10,942 12,301 12,602 11,953 10,314 10,136 10,548 12,485 8,352 8,454 8,989 8,301 7,790 8,299 8,681 7,769 7,452 7,359 6,943 6,057 5,811 5,456 5,368 5,290 4,705 4,656 4,608 4,317 2,992 3,607 3,884 3,505 3,109.4 3,506 3,251.2 2,868 1,363.9 2,857.0 4,395.2 2,371.9 2,406.8 2,535.1 2,492.7 1,729.9 1,676.1 2,413.0 2,338.7 1,787.4 2,121.4 1,831.2 1,907.3 1,595.1 0 0 0 1,644.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 13,615 7,294 5,511 7,302 7,999 7,327 7,083 5,282 6,511 5,657 5,585 4,826 4,923 2,724 3,627 3,477 3,709 2,221 2,993 2,794 3,315 2,684 2,393 2,791 3,124 2,362 1,913 2,550 2,777 1,873 2,101 2,155 2,858 2,318 2,692 2,692 2,848 2,243 2,498 2,634 2,498 2,056 1,753 2,205 2,609 1,823 1,954 1,995 1,843 1,737 1,884 1,947 1,787 1,697 1,692 1,597 1,393 1,122 1,255 1,234 1,217 759 1,071 1,060 993 669 852 893 806 751.0 842 782.0 688 375.9 673.8 742.6 664.1 683.0 758.8 747.2 517.1 484.5 663.7 658.5 557.5 681.2 610.4 633.7 525.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 48,557 26,891 20,006 26,503 29,034 28,230 27,301 20,050 25,407 21,963 22,478 19,428 19,814 13,592 14,405 13,318 14,210 10,892 12,119 12,123 12,623 9,318 10,298 10,625 11,897 8,717 10,194 9,595 10,445 8,497 9,037 10,343 10,751 8,253 9,770 9,951 10,156 8,699 9,803 9,968 9,455 8,258 8,383 8,343 9,876 6,529 6,500 6,994 6,458 6,053 6,415 6,734 5,982 5,755 5,667 5,346 4,664 4,689 4,201 4,134 4,073 3,946 3,585 3,548 3,324 2,323 2,755 2,991 2,699 2,358.4 2,664 2,473.9 2,180 993.1 2,183.3 3,652.6 1,707.8 1,723.8 1,776.4 1,745.4 1,212.8 1,191.7 1,749.3 1,680.2 1,229.9 1,440.2 1,226.8 1,273.5 1,069.4 1,362.3 1,133.8 1,278.6 1,087.6 1,165.2 1,000.3 844.9 963.6 1,019.0 1,052.9 843.2 1,022.0 622.5 1,745.4 932.0 685.6 664.6 635.4 634.1 489.3 599.3 603.2 735.0 584.9 648.5 597.4 551.3 395.9 461.4 468.5 463.4 398.7 349.5 441.8 447.7 307.1 495.0 383.1 280.6 267.8 423.5 407.6 293.7 289.2 395.2 228.4 335.5 323.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 10.93 6.06 4.50 5.96 6.54 6.34 6.13 4.50 5.70 4.92 5.02 4.33 4.40 3.02 3.17 2.93 3.11 2.38 2.65 2.63 2.74 2.01 2.21 2.27 2.54 1.85 2.15 2.02 2.19 1.76 1.87 2.13 2.21 1.67 1.98 2.01 2.04 1.73 1.94 1.97 1.86 1.61 1.64 1.62 1.90 1.25 1.25 1.33 1.22 1.14 1.21 1.25 1.11 1.06 1.04 0.97 0.80 0.83 0.75 0.73 0.71 0.68 0.62 0.61 0.57 0.39 0.46 0.50 0.44 0.38 0.43 0.40 0.35 0.16 0.35 0.57 0.27 0.27 0.28 0.27 0.19 0.18 0.27 0.26 0.19 0.21 0.18 0.19 0.16 0.20 0.17 0.19 0.70 0.17 0.14 0.12 0.14 0.15 0.15 0.12 0.15 0.09 0.25 0.13 0.10 0.09 0.09 0.09 0.07 0.08 0.08 0.10 0.08 0.09 0.08 0.07 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.04 0.07 0.05 0.04 0.04 0.06 0.05 0.04 0.04 0.05 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.03 0.05 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03
EPS (Diluted) 10.91 6.04 4.50 5.96 6.53 6.33 6.12 4.49 5.68 4.91 5.00 4.32 4.39 3.01 3.18 2.93 3.11 2.38 2.64 2.63 2.73 2.00 2.21 2.27 2.53 1.84 2.15 2.02 2.18 1.75 1.87 2.13 2.20 1.67 1.98 2.01 2.03 1.73 1.94 1.96 1.86 1.60 1.63 1.62 1.90 1.24 1.24 1.33 1.22 1.13 1.20 1.25 1.10 1.06 1.03 0.97 0.80 0.82 0.74 0.72 0.71 0.68 0.62 0.60 0.56 0.39 0.46 0.49 0.44 0.38 0.43 0.40 0.35 0.16 0.34 0.57 0.27 0.27 0.28 0.27 0.19 0.18 0.27 0.25 0.19 0.21 0.18 0.19 0.16 0.20 0.17 0.19 0.70 0.17 0.14 0.12 0.14 0.15 0.15 0.12 0.15 0.09 0.25 0.13 0.10 0.09 0.09 0.09 0.07 0.08 0.08 0.10 0.08 0.09 0.08 0.07 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.04 0.07 0.05 0.04 0.04 0.06 0.05 0.04 0.04 0.05 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.03 0.05 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03
Shares Outstanding 4,442.5 4,447.9 4,445.8 4,446.8 4,439.5 4,453.7 4,453.7 4,457.7 4,459.6 4,464.7 4,476.9 4,490.4 4,499.2 4,508 4,523.2 4,538.4 4,552.8 4,573.5 4,583.8 4,601.6 4,619.2 4,643.5 4,658 4,677.6 4,697.6 4,723.1 4,737.6 4,760.4 4,780.6 4,833.7 4,828.2 4,851.6 4,874.6 4,938.8 4,931.2 4,902.4 4,991.6 5,025.2 5,053 5,072.6 5,088.6 5,136.7 5,131.8 5,156.2 5,193.4 5,235.8 5,227.8 5,257.8 5,284.8 5,321.8 5,335 5,377 5,416 5,457.9 5,446 5,491 5,800 5,644.7 5,635 5,691 5,716 5,760.7 5,776 5,840 5,876 5,934.1 5,964 6,031 5,899 6,160.4 6,142 6,209.0 6,209 6,314.7 6,319.5 6,358 6,350.4 6,413.0 6,402.2 6,458.2 6,504 6,535.7 6,538 6,616 6,664.7 6,713.6 6,786 6,796 6,796 6,841.9 6,852 6,876 6,934 6,931.3 6,925.3 6,943.2 6,943.2 6,914.8 6,928.3 6,921.2 6,934.1 6,929.4 7,103.4 7,000 7,040 7,020 7,000 7,040 7,100 7,350 7,600 7,379.3 7,545.5 7,541.3 7,416.7 7,545.5 7,750 7,372.2 7,272.7 7,523.8 7,777.8 7,646.2 7,619.0 7,536.4 7,546.7 7,509.8 7,411.8 7,500 7,436.4 7,477.1 7,737.5 7,466.7 7,783.3 7,649.1 7,581.8 7,640 7,257.1 6,541.5 6,320 6,320 6,320 6,293.3 6,320 6,320 6,320 7,192.1 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,080 5,080 5,080
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 2002 Q4 2001 Q4 2000 Q4 1999 Q4 1998 Q4 1997 Q4 1996 Q4 1995 Q4 1994 Q4 1993 Q4 1992 Q4 1991 Q4 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 21,127 26,464 32,084 18,435 38,938 15,655 57,018 7,591.2 6,324 14,392 4,279.9 3,161.1 2,178.4 12,653 3,750.4 3,199.3 2,003.5 10,720 4,596.7 3,863.9 898.1 2,097.0 4,014.0 3,748.4 1,435.9 2,324.6 18,757 14,457 9,055 15,638 16,401 18,393 10,513 18,852 19,134 21,327 16,763 18,690 14,537 13,167 4,818 16,923 15,484 11,836 5,984 14,396 12,104 5,001 2,640 10,728 9,428 8,070 7,184 11,553 13,482 9,068 8,432 13,408 14,913 12,572 10,297 12,017 12,352 11,391 9,527 11,296 10,228 8,863 8,049 8,804.8 7,138.1 6,033.1 4,442.9 4,827.6 4,173.3 3,828.6 3,147.7 3,271.7 3,541.0 3,280.7 3,096.5 3,297.0 3,498.5 2,449.5 2,321.9 3,457.3 2,944.3 2,016.9 1,492.4 1,265.3 1,422.6 1,654.1 1,275.4 1,973.9 798.7 1,122.9 1,572.0 2,999.9 6,684.7 5,706.4 5,819.0 6,035.9 4,338.4 2,947.6 2,520.7 2,047.8 1,994.2
Short-Term Investments 499 498 499 499 2,612 10,653 17,863 1,413.2 2,979 15,838 2,477.7 2,173.5 1,871.9 10,921 1,186.8 1,163.9 1,010.0 6,765 919.1 476.4 313.4 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 1,003 2,009 2,042 2,053 4,032 3,542 2,024 3 1,204 1,509 1,516 1,522 2,528 3,741 4,054 3,053 4,039 4,552 4,063 3,322 4,871 4,094 2,992 3,921 4,304 4,034 637 591 648 1,530 1,635 1,091 1,264 1,380.1 1,652.1 2,739.3 2,941.5 2,557 1,864.6 1,727.3 1,679.9 1,830.8 1,482.3 1,558.6 1,292.8 1,721.0 521.1 523.1 528.8 532.3 526.6 524.0 827.8 1,832.9 318.5 1,395.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 100,268 75,697.5 92,373 85,843 86,366 87,414 69,497 9,551.8 71,750 75,261 7,685.0 9,388.2 7,530.8 57,505 6,337.9 5,903.5 5,884.8 46,799 4,714.7 4,216.9 4,729.2 4,606.4 3,903.9 3,909.8 4,691.1 3,863.3 26,522 27,000 24,650 26,889 21,568 22,332 18,651 23,551 20,153 20,855 19,668 24,197 20,187 15,756 16,502 15,485 13,565 14,209 14,648 15,791 16,258 16,777 10,481 10,907 9,721 14,878 14,425 13,584 13,831 14,070 13,417 12,608 9,522 10,097 9,685 9,150 9,006 9,312 8,867 7,862 9,397 9,873 9,420 8,724.5 9,102.7 8,217.9 8,050.1 7,313.0 8,341.3 8,427.3 7,478.5 6,498.2 7,305.5 7,384.6 6,580.9 6,121.2 6,469.8 6,092.9 6,138.1 4,571.3 5,960.5 5,935.1 6,090.3 4,387.2 4,699.6 6,031.6 4,708.4 6,528.0 5,704.7 4,769.6 4,623.7 4,362.1 4,040.1 1,437.1 3,092.3 1,055.0 1,113.0 2,117.7 1,244.9 1,102.2 1,146.9
Inventory 51,352 49,623 47,504 45,652 42,853 40,849 37,944 5,224.9 33,600 31,811 4,193.3 4,105.6 3,735.8 24,388 3,059.6 3,051.4 3,034.8 19,621 2,945.6 3,001.7 2,947.7 3,046.9 2,852.2 2,683.7 2,538.1 2,650.0 17,509 17,129 16,838 16,336 15,922 16,134 15,867 15,373 15,230 15,028 15,044 14,341 14,252 13,635 12,995 12,758 12,762 12,825 12,288 11,357 11,285 10,699 10,299 9,552 9,340 9,660 9,593 9,543 9,414 9,431 9,546 9,433 9,055 8,992 8,959 9,689 9,764 10,046 10,273 10,016 9,748 9,900 9,930 9,633.9 9,229.8 9,246.4 9,291.8 9,031.3 8,874.0 8,944.4 8,617.0 8,396.8 8,181.9 8,096.8 7,892.2 7,772.8 7,667.0 7,656.1 7,339.3 7,211.0 7,091.5 7,080.6 6,773.1 6,551.3 5,909.9 4,745.1 3,970.5 4,886.8 4,641.7 2,715.5 2,510.2 2,272.2 2,479.2 2,057.5 1,667.2 1,396.8 1,185.8 1,327.4 1,125.3 1,041.9 1,208.6
Other Current Assets 4,071 20,170.5 9,423 12,276 3,626 6,326 2,706 1,728.5 1,768 2,344 1,553.7 1,326.0 1,301.2 9,672 1,407.5 1,158.7 1,011.2 1,690 1,040.2 744.1 812.9 1,067.3 835.1 746.1 627.0 544.1 4,615 3,888 5,355 4,307 3,278 4,002 7,193 5,690 5,528 5,250 5,826 529 4,512 8,015 8,034 6,432 7,653 8,464 9,337 5,990 5,453 5,478 8,558 5,788 8,364 4,747 4,403 4,352 105 27 87 48 2,312 2,293 2,222 2,403 2,164 2,440 2,068 1,962 0 0 0 0 0 (4.7) 0 0 0 5.5 5.6 5.7 11.8 (5.8) 6.2 94.6 0 0 0 1,640.9 0 (6.1) 0 1,915.7 998.0 0 2,574.8 2,543.2 1,917.7 4,234.2 2,939.1 0 0 0 0 0 0 0 0.7 0.6 (0.7)
Total Current Assets 177,317 172,453 181,883 162,705 174,395 160,897 195,160 25,509.5 116,421 139,646 20,189.5 20,154.4 16,618.1 108,194 15,742.2 14,476.9 12,944.3 85,595 14,216.3 12,302.9 9,701.2 10,817.6 11,605.2 11,087.9 9,292.0 9,382.0 63,400 58,720 52,734 59,067 54,135 57,502 49,915 60,080 57,094 58,974 55,648 59,766 51,576 52,626 46,381 55,140 51,488 47,337 43,461 46,293 41,171 34,215 34,506 42,058 40,907 36,525 35,799 40,163 40,895 35,918 36,353 39,591 38,794 37,875 35,467 37,293 33,923 33,780 31,383 32,666 31,008 29,727 28,663 29,137.1 27,122.8 26,232.0 24,726.2 24,332.4 23,253.2 22,933.0 20,928.7 20,839.4 20,522.3 20,314.8 18,868.6 19,529.7 18,156.5 16,721.6 16,328.1 17,873.8 16,522.9 15,550.6 15,183.5 16,301.3 13,752.0 13,825.9 12,529.1 15,931.9 13,062.9 12,842.3 9,753.1 9,634.2 13,204.1 9,201.1 10,578.6 8,487.6 6,637.2 6,392.8 4,891.5 4,192.6 4,349.0
Non-Current Assets
Property, Plant & Equipment 219,974 208,378 193,244 180,758 172,376 162,488 119,832 15,805.8 98,230 90,961 11,565.9 10,992.8 10,211.3 66,671 8,385.0 8,372.4 8,436.2 55,362 8,239.1 8,304.9 8,127.3 8,263.2 7,865.0 7,610.4 7,479.0 7,593.7 50,300 48,204 47,350 41,891 39,555 37,971 36,134 35,247 33,128 31,888 31,096 30,179 28,223 27,125 25,863 25,545 23,977 23,632 23,464 23,136 22,612 22,168 21,905 21,882 21,870 21,751 21,838 21,539 21,323 21,085 20,731 20,931 20,307 20,175 20,217 20,507 20,004 20,060 19,512 19,226 18,845 18,760 18,684 18,684.8 18,814.4 19,009.3 19,018.0 19,632.6 20,354.4 20,386.2 20,331.5 20,353.5 20,304.7 20,087.2 20,106.0 19,914.3 19,459.1 18,764.9 18,253.5 17,681.7 17,121.3 16,684.0 16,295.2 16,874.8 16,179.6 13,592.0 10,900.8 14,704.7 13,830.3 12,332.9 10,807.4 10,124.7 10,135.6 9,627.8 8,116.6 6,527.3 5,713.6 5,139.3 4,245.4 3,984.1 3,638.9
Goodwill 19,877 19,845 0 0 0 20,064 0 0 0 4,464 0 0 0 5,092 0 0 0 4,346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0 66.5 0 0 0 17.0 0 0 0 0 0 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 110,033 110,208 106,587 107,866 109,379 91,026 54,488 7,976.3 59,640 55,942 7,912.0 7,435.9 7,363.6 46,324 6,182.4 6,268.5 6,483.4 38,825 3,199.1 3,232.9 3,217.0 3,395.6 1,483.2 871.8 858.4 876.5 5,033 5,900 5,302 5,145 4,610 4,197 4,035 3,325 2,615 2,647 2,771 2,714 2,849 2,109 2,157 2,158 1,465 1,460 1,372 1,378 1,398 1,709 1,684 1,615 1,682 1,633 1,565 1,495 1,472 1,449 1,470 1,489 1,462 1,479 1,484 1,388 1,276 1,190 1,131 1,037 999 911 912 791.7 842.0 800.9 698.8 603.5 752.1 737.1 636.2 621.6 664.7 560.4 517.1 485.4 471.4 412.3 402.3 318.3 233.4 408.3 344.4 218.8 240.6 16.7 32.1 177.4 236.9 256.8 220.4 154.6 189.1 188.9 158.7 150.2 79.7 55.5 26.8 14.6 13.2
Long-Term Investments 2,241 2,507 2,725 2,638 2,700 2,677 2,047 238.4 1,651 1,663 208.9 216.7 176.6 1,343 163.2 174.6 191.3 1,441 277.1 293.3 276.4 270.9 257.3 278.8 253.6 271.6 2,062 2,098 1,706 1,773 1,544 1,521 1,560 1,762 2,213 2,002 2,040 2,197 2,001 1,948 1,958 2,150 2,080 2,223 1,843 856 825 771 749 551 204 201 243 228 261 40 303 39 43 43 43 43 274 283 282 176 163 170 162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5,992 5,864 5,077 4,439 4,037 4,016 2,456 313.0 2,012 1,430 61.1 49.5 42.0 206 32.5 35.4 35.7 267 51.7 65.9 87.1 110.8 88.5 96.0 104.1 126.3 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 0 201 0 234 260 252 258 254 174 143 136 182 186 189 212 411.9 397.2 450.2 571.3 634.1 2,198.9 2,255.3 893.0 955.0 988.2 934.0 966.5 1,090.6 1,116.6 960.1 954.1 1,048.2 1,101.1 1,072.5 1,093.6 1,093.8 1,281.1 1,395.1 1,139.0 229.2 210.2 254.0 265.7 231.7 (2,399.5) 222.2 (2,078.1) 107.0 69.3 72.7 62.6 75.6 149.1
Total Non-Current Assets 381,904 370,449 330,405 319,448 314,767 304,898 202,281 27,576.5 182,500 174,840 22,419.1 20,982.4 19,847.0 133,063 16,252.4 16,300.2 16,543.5 108,913 12,916.1 12,909.4 12,642.0 13,004.5 10,441.5 9,424.7 9,272.9 9,487.2 61,508 59,189 57,401 51,702 47,760 45,746 43,643 42,275 40,797 38,851 38,565 37,773 35,764 35,643 35,987 36,659 33,707 33,976 33,996 30,769 30,112 29,466 28,735 28,279 27,227 27,764 26,648 25,506 25,725 25,060 24,857 25,107 23,219 23,653 23,534 24,109 23,239 23,268 22,772 22,076 21,581 21,519 21,542 21,589.4 21,827.4 22,270.0 22,762.1 23,463.0 25,154.4 25,397.4 23,819.6 23,856.8 23,245.7 22,854.2 22,445.3 22,366.5 21,996.2 20,943.6 20,190.3 19,822.0 19,018.4 18,694.8 18,428.1 18,187.5 17,701.3 15,003.8 12,071.9 15,111.3 14,277.4 12,843.6 11,293.5 10,511.0 7,925.2 10,038.9 6,197.2 6,784.6 5,862.6 5,267.5 4,334.7 4,074.3 3,801.2
Total Assets 559,221 542,902 512,288 482,153 489,162 465,795 397,441 53,086.0 298,921 314,486 42,608.6 41,136.9 36,465.1 241,257 31,994.6 30,777.1 29,487.8 194,508 27,132.4 25,212.3 22,343.3 23,822.1 22,046.7 20,512.7 18,564.9 18,869.2 124,908 117,909 110,135 110,769 101,895 103,248 93,558 102,355 97,891 97,825 94,213 97,539 87,340 88,269 82,368 91,799 85,195 81,313 77,457 77,062 71,283 63,681 63,241 70,337 68,134 64,289 62,447 65,669 66,620 60,978 61,210 64,698 62,013 61,528 59,001 61,402 57,162 57,048 54,155 54,742 52,589 51,246 50,205 50,726.5 48,950.2 48,502.0 47,488.3 47,795.4 48,407.7 48,330.5 44,748.3 44,696.2 43,768.0 43,169.1 41,313.9 41,896.3 40,152.7 37,665.2 36,518.4 37,695.8 35,541.3 34,245.4 33,611.6 34,488.8 31,453.3 28,829.7 24,601.0 31,043.2 27,340.3 25,685.9 21,046.6 20,145.2 21,129.3 19,240.0 16,775.8 15,272.2 12,499.8 11,660.3 9,226.3 8,266.9 8,150.2
Current Liabilities
Account Payables 134,053 19,758 23,904 28,206 19,576 28,846 24,079 4,276.8 13,006 25,606 2,854.7 2,606.4 1,465.8 15,587 1,094.9 2,060.1 999.1 8,870 1,383.6 1,214.6 1,074.6 939.8 964.6 1,350.4 785.8 955.1 5,894 5,269 4,222 6,756 4,846 5,830 4,117 5,610 4,530 4,257 3,782 6,011 4,462 5,333 3,740 4,927 3,845 3,932 4,014 4,950 2,988 2,988 3,490 4,092 2,931 2,901 3,079 3,859 2,689 2,642 2,560 3,291 2,300 2,662 2,822 2,906 2,005 2,355 1,959 2,242 1,537 1,660 1,744 2,284.1 1,519.8 1,611.4 1,567.5 1,948.4 1,509.5 1,595.2 1,506.9 1,712.1 1,152.9 1,243.4 1,403.6 1,500.3 992.5 1,187.8 1,023.0 1,070.1 736.1 810.4 694.8 1,011.1 863.5 969.1 978.6 805.8 770.7 581.3 781.5 2,722.2 1,029.5 926.8 2,154.0 739.8 653.3 0 0 0 0
Short-Term Debt 27,210 12,017 12,034 11,963 22,413 11,775 5,520 783.5 10,164 5,304 938.9 921.5 182.5 480 241.5 176.6 208.8 12,862 210.4 207.5 1,078.2 1,226.1 231.3 212.2 182.9 221.4 1,416 1,255 1,114 515 337 247 228 1,694 260 1,683 613 229 456 406 406 1,073 630 736 594 720 284 406 804 215 670 716 300 500 588 388 383 351 1,692 885 1,008 1,720 1,001 3,268 1,036 418 229 453 1,451 1,337.3 804.9 464.5 618.5 404.0 151.5 99.0 195.3 339.0 300.0 326.9 1,175.8 1,443.6 856.0 597.0 425.3 510.4 436.9 499.7 791.5 975.6 566.2 827.0 818.2 1,145.9 922.9 1,340.0 117.9 725.4 1,455.2 960.1 996.7 1,357.1 1,719.5 1,809.8 1,260.0 1,044.9 62.4
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 39,545 35,325 32,431 44,869 29,296 28,128 24,104 39,443 26,458 23,576 26,215 38,618 23,225 21,704 21,425 33,491 20,032 18,736 17,280 25,412 14,030 10,237 10,432 2,983 12,721 12,022 10,822 17,231 13,218 10,781 9,302 7,111 8,160 7,680 6,613 5,896 1,271 613 661 701 1,133 755 3,390 80.2 0 0 0 122.7 0 0 0 0 0 0 0 0 0 0 0 109.8 0 0 0 810.0 1,323.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 47,746 175,472.4 176,085 150,426 178,627 165,853 164,108 21,096.3 136,472 38,144 18,959.6 18,011.2 16,713.7 103,012 14,850.9 12,624.4 12,403.4 73,304 11,238.4 9,724.7 8,826.9 8,742.3 9,190.3 7,990.1 7,846.0 7,051.1 16,232 14,746 16,993 2,024 14,946 14,974 15,719 29,893 13,879 14,308 18,293 32,152 13,449 14,085 15,503 23,060 14,016 15,189 20,101 17,462 12,729 10,117 11,671 10,981 9,337 17,474 20,151 7,704 17,590 18,331 16,615 7,432 14,422 12,824 12,925 12,598 12,652 12,052 11,864 10,054 10,036 9,607 10,592 9,286.2 9,981.7 8,952.5 9,400.4 8,182.4 9,103.9 8,856.4 8,951.9 8,108.6 10,040.6 8,657.2 7,929.1 7,621.5 7,468.5 7,145.3 6,000.2 5,641.5 6,092.1 5,368.4 5,449.9 3,849.2 3,206.2 4,193.7 4,620.2 4,613.2 3,792.1 3,393.4 2,774.1 489.4 2,094.3 1,804.1 272.9 1,759.3 1,795.2 1,836.9 1,467.6 1,073.0 2,133.7
Total Current Liabilities 225,158 215,661 234,358 207,522 236,117 217,528 208,358 27,005.4 165,606 169,655 24,499.1 22,948.2 19,246.0 120,940 17,161.9 15,415.4 14,300.2 99,516 13,766.6 11,609.5 11,438.8 11,551.4 11,176.9 10,139.3 9,291.1 8,860.3 63,087 56,595 54,760 54,164 49,425 49,179 44,168 47,056 45,127 43,824 48,903 47,436 41,592 41,528 41,074 40,873 38,523 38,593 41,989 33,689 30,031 23,748 26,397 24,225 25,659 25,420 25,626 21,638 26,226 23,853 21,993 20,779 20,355 18,600 18,253 18,476 16,929 18,288 15,520 13,415 12,935 12,475 14,141 12,987.9 12,306.4 11,028.4 11,586.4 10,657.6 10,764.8 10,550.6 10,654.1 10,159.8 11,493.4 10,227.5 10,508.5 10,565.5 9,317.1 8,930.1 7,448.5 7,331.7 7,265.0 6,678.5 6,936.2 6,645.9 5,959.4 5,989.8 6,417.0 6,565.0 5,485.6 5,314.7 3,673.6 3,937.0 4,578.9 3,691.0 3,423.5 3,856.2 4,168.0 3,646.7 2,727.6 2,117.9 2,196.1
Non-Current Liabilities
Long-Term Debt 119,172 110,369 89,180 87,305 96,310 84,246 51,452 7,416.9 16,764 15,976 2,828.8 2,844.8 3,539.2 20,775 3,180.0 3,399.0 3,602.5 9,654 1,932.3 1,987.5 447.5 0 415.3 412.1 421.4 0 2,927 2,977 3,204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 503 502 511 502 502 504 504 504 995 1,018 968 970 963 979 1,010 984.3 974.3 928.9 930.1 961.4 1,133.4 1,160.7 1,172.0 1,175.3 1,182.3 1,179.2 1,218.9 1,248.2 1,271.6 1,267.8 1,247.2 1,196.3 748.0 712.9 767.3 756.8 821.0 860.5 946.5 3,733.5 1,834.9 1,763.1 945.9 1,321.2 3,107.3 3,343.8 2,586.8 1,713.7 1,140.8 1,564.0 841.4 880.3 920.0
Deferred Tax Liabilities 5,008 6,610.4 9,268 9,796 8,705 5,426 8,655 1,298.8 9,664 10,162 1,119.5 1,117.5 1,148.5 7,061 743.1 733.4 793.5 5,271 256.1 289.9 310.2 411.3 156.1 35.9 8.1 12.0 190 542 12 118 362 476 791 846 1,358 569 13 13 10 12 13 6 11 19 42 7 9 442 517 672 448 813 410 732 1,824 2,808 3,779 3,206 3,062 3,095 2,981 2,865 2,943 2,322 3,095 3,010 2,388 2,359 2,357 2,412.5 2,224.0 2,218.0 2,398.5 2,347.3 2,047.5 1,826.3 1,992.4 2,000.3 2,105.8 2,189.1 1,871.5 1,840.8 2,406.8 1,323.2 1,540.3 1,865.9 1,538.0 1,578.2 1,691.8 1,164.8 1,118.3 1,353.3 970.6 1,589.5 1,554.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 6,818 7,641.3 9,586 9,464 9,490 9,681 8,454 1,193.8 7,976 7,580 958.2 970.0 882.1 5,452 806.7 762.8 836.9 6,014 873.3 870.3 902.7 973.9 913.6 875.5 845.3 893.3 5,751 4,710 4,840 4,648 4,596 4,512 4,361 4,638 4,460 4,996 4,996 4,821 4,411 4,156 4,010 3,957 3,563 3,609 3,360 3,079 3,285 3,272 3,261 3,543 3,350 2,699 2,610 2,667 2,407 2,481 2,569 2,763 2,666 2,363 2,495 2,592 1,494 1,228 1,160 1,157 1,429 1,347 1,352 1,283.8 1,297.4 1,265.4 1,350.3 1,605.8 1,311.0 1,298.2 1,250.1 1,231.8 682.3 648.0 664.9 649.3 589.3 566.2 540.2 614.6 365.0 347.3 332.3 626.7 658.2 543.0 521.4 524.9 429.9 434.1 403.9 466.6 310.1 250.7 209.5 200.5 162.3 190.3 131.3 103.0 959.7
Total Non-Current Liabilities 130,998 133,194 108,034 106,565 114,505 104,781 68,561 9,909.5 34,404 38,270 4,906.6 4,932.3 5,569.9 36,831 4,729.8 4,895.2 5,232.9 24,246 3,061.7 3,147.7 1,660.4 1,861.4 1,484.9 1,323.5 1,274.9 1,357.4 8,868 8,229 8,056 4,766 4,958 4,988 5,152 5,484 5,818 5,565 5,009 4,834 4,421 4,156 4,010 3,957 3,563 3,609 3,360 3,079 3,285 3,272 3,261 3,543 3,350 3,512 3,020 3,399 4,734 5,791 6,859 6,471 6,230 5,962 5,980 5,961 5,969 5,125 5,719 5,593 4,780 4,685 4,719 4,680.6 4,495.8 4,412.3 4,679.0 4,914.6 4,491.9 4,285.2 4,414.6 4,407.5 3,970.4 4,016.3 3,755.3 3,738.3 4,267.7 3,157.2 3,327.7 3,676.8 2,651.1 2,638.5 2,791.4 2,548.4 2,597.5 2,756.8 2,438.4 5,847.9 3,818.9 2,197.2 1,349.8 1,787.8 3,417.5 3,594.6 2,796.3 1,914.2 1,303.1 1,754.3 972.7 983.4 1,879.7
Total Liabilities 356,156 348,855 342,392 314,087 350,622 322,309 276,919 36,914.9 200,010 207,925 29,405.7 27,880.5 24,815.8 157,771 21,891.7 20,310.5 19,533.2 123,762 16,828.3 14,757.2 13,099.2 13,412.8 12,661.8 11,462.9 10,566.0 10,217.7 71,955 64,824 62,816 58,930 54,383 54,167 49,320 52,540 50,945 49,389 53,912 52,270 46,013 45,684 45,084 44,830 42,086 42,202 45,349 36,768 33,316 27,020 29,658 27,768 29,009 28,932 28,646 25,037 30,960 29,644 28,852 27,250 26,585 24,562 24,233 24,437 22,898 23,413 21,239 19,008 17,715 17,160 18,860 17,668.4 16,802.1 15,440.6 16,265.4 15,572.1 15,256.7 14,835.8 15,068.6 14,567.2 15,463.8 14,243.7 14,263.8 14,303.7 13,584.8 12,087.3 10,776.2 11,008.5 9,916.1 9,316.9 9,727.6 9,194.2 8,556.9 8,746.6 8,855.4 12,412.9 9,304.5 7,511.9 5,023.4 5,724.9 7,996.4 7,285.6 6,219.8 5,770.4 5,471.0 5,401.0 3,700.3 3,101.3 4,075.8
Stockholders' Equity
Common Stock 446 446 446 446 446 446 446 64.1 451 451 64.0 66.1 66.5 456 60.1 64.1 69.1 462 72.0 73.7 74.3 77.3 74.0 70.8 70.6 72.1 480 480 490 490 490 490 500 500 500 500 510 510 510 510 520 520 520 520 530 530 530 530 550 550 550 550 560 560 560 560 580 580 580 580 600 600 600 600 620 620 620 620 634 636.6 635.4 635.1 646.8 649.5 647.7 649.1 675.3 672.4 676.4 677.2 708.0 706.0 707.2 707.8 706.9 713.4 706.2 706.8 706.9 709.5 707.8 710.1 754.0 754.1 754.1 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 206,420 195,298 168,529 164,453 137,319 144,448 121,670 16,117.7 99,050 104,839 13,024.6 12,911.3 11,240.3 80,587 9,706.7 10,285.7 9,963.9 72,004 10,584.9 10,713.4 9,528.7 10,483.1 9,428.5 9,043.8 8,065.8 8,685.1 53,721 53,558 48,584 53,406 49,007 50,671 43,652 48,977 45,262 47,014 40,739 46,111 41,056 42,510 36,070 46,816 42,797 39,353 34,790 41,277 38,743 36,105 32,365 41,137 37,818 34,130 32,508 39,001 34,607 30,839 31,287 37,111 34,855 35,440 33,258 36,097 33,690 33,053 32,330 35,146 33,565 33,369 31,691 33,512.7 31,915.1 31,165.6 29,476.0 30,699.3 31,730.3 32,130.5 28,440.7 28,812.4 27,010.2 27,571.0 25,960.5 26,924.3 25,916.6 25,054.8 24,793.9 22,829.3 22,136.3 21,534.4 20,500.5 21,149.7 19,024.8 16,415.6 12,352.6 14,689.9 14,457.0 14,593.1 12,609.4 11,013.1 9,733.1 8,542.7 7,164.4 6,127.6 4,836.8 4,057.7 3,459.0 3,115.3 2,884.9
Accumulated Other Comprehensive Income (3,799) (1,695) 923 3,169 777 (1,406) (1,593) (10.5) (585) 1,276 115.0 279.4 343.3 2,449 336.6 117.1 (77.3) (1,714) (352.2) (331.5) (357.5) (149.7) (116.9) (64.3) (135.9) (104.3) (1,241) (948) (1,742) (2,046) (1,977) (2,074) 100 349 1,192 927 (935) (1,343) (233) (431) 706 (357) (200) (756) (3,199) (1,502) (1,297) 32 691 903 774 691 752 1,088 509 0 518 0 0 0 0 0 0 0 0 0 0 0 0 (1,064.5) (381.3) 1,279.6 1,123.7 900.1 793.9 731.6 602.7 678.1 658.8 706.3 443.2 25.2 6.2 (129.2) (2,281.7) 609.1 257.3 152.3 163.1 863.3 608.7 401.0 64.2 547.1 194.9 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 203,065 194,047 169,896 168,066 138,540 143,486 120,522 16,171.1 98,911 106,561 13,202.9 13,256.4 11,649.3 83,486 10,102.9 10,466.5 9,954.6 70,746 10,304.1 10,455.1 9,244.1 10,409.3 9,384.9 9,049.8 7,998.9 8,651.5 52,953 53,085 47,319 51,839 47,512 49,081 44,238 49,815 46,946 48,436 40,301 45,269 41,327 42,585 37,284 46,969 43,109 39,111 32,108 40,294 37,967 36,661 33,583 42,569 39,125 35,357 33,801 40,632 35,660 31,334 32,358 37,448 35,428 36,966 34,768 36,965 34,264 33,635 32,916 35,734 34,874 34,086 31,345 33,058.1 32,148.1 33,061.4 31,222.9 32,223.3 33,151.0 33,494.7 29,679.7 30,129.0 28,304.2 28,925.3 27,050.1 27,592.5 26,567.9 25,577.9 25,742.2 26,687.2 25,625.2 24,928.5 23,884.0 25,294.5 22,896.3 20,083.0 15,745.6 18,556.5 17,970.8 18,118.6 16,014.9 14,409.2 13,131.7 11,953.8 10,555.4 9,501.2 7,028.2 6,259.3 5,526.0 5,165.6 4,074.4
Total Liabilities & Equity 559,221 542,902 512,288 482,153 489,162 465,795 397,441 53,086.0 298,921 314,486 42,608.6 41,136.9 36,465.1 241,257 31,994.6 30,777.1 29,487.8 194,508 27,132.4 25,212.3 22,343.3 23,822.1 22,046.7 20,512.7 18,564.9 18,869.2 124,908 117,909 110,135 110,769 101,895 103,248 93,558 102,355 97,891 97,825 94,213 97,539 87,340 88,269 82,368 91,799 85,195 81,313 77,457 77,062 71,283 63,681 63,241 70,337 68,134 64,289 62,447 65,669 66,620 60,978 61,210 64,698 62,013 61,528 59,001 61,402 57,162 57,048 54,155 54,742 52,589 51,246 50,205 50,726.5 48,950.2 48,502.0 47,488.3 47,795.4 48,407.7 48,330.5 44,748.3 44,696.2 43,768.0 43,169.1 41,313.9 41,896.3 40,152.7 37,665.2 36,518.4 37,695.8 35,541.3 34,245.4 33,611.6 34,488.8 31,453.3 28,829.7 24,601.0 31,043.2 27,340.3 25,685.9 21,046.6 20,145.2 21,129.3 19,240.0 16,775.8 15,272.2 12,499.8 11,660.3 9,226.3 8,266.9 8,150.2
Debt Metrics
Total Debt 146,382 130,958 101,214 99,268 118,723 102,787 56,972 8,200.4 26,928 27,006 3,767.7 3,766.2 3,721.7 25,784 3,421.5 3,575.5 3,811.3 26,645 2,142.7 2,195.0 1,525.8 1,702.3 646.5 624.3 604.3 673.4 4,343 4,232 4,318 515 337 247 228 1,694 260 1,683 613 229 456 406 406 1,073 630 736 594 720 284 406 804 215 670 716 300 500 1,091 890 894 853 2,194 1,389 1,512 2,224 1,996 4,286 2,004 1,388 1,192 1,432 2,461 2,321.6 1,779.2 1,393.4 1,548.6 1,365.4 1,284.9 1,259.7 1,367.3 1,514.4 1,482.3 1,506.1 2,394.7 2,691.8 2,127.7 1,864.8 1,672.5 1,706.7 1,184.9 1,212.6 1,558.8 1,732.4 1,387.2 1,687.5 1,764.7 4,879.4 2,757.8 3,103.1 1,063.9 2,046.7 4,562.5 4,304.0 3,583.5 3,070.9 2,860.3 3,373.8 2,101.4 1,925.3 982.4
Net Debt 125,255 104,494 69,130 80,833 79,785 87,132 (46) 609.2 20,604 12,614 (512.1) 605.1 1,543.3 13,131 (328.9) 376.2 1,807.8 15,925 (2,454.0) (1,668.9) 627.7 (394.7) (3,367.5) (3,124.0) (831.5) (1,651.2) (14,414) (10,225) (4,737) (15,123) (16,064) (18,146) (10,285) (17,158) (18,874) (19,644) (16,150) (18,461) (14,081) (12,761) (4,412) (15,850) (14,854) (11,100) (5,390) (13,676) (11,820) (4,595) (1,836) (10,513) (8,758) (7,354) (6,884) (11,053) (12,391) (8,178) (7,538) (12,555) (12,719) (11,183) (8,785) (9,793) (10,356) (7,105) (7,523) (9,908) (9,036) (7,431) (5,588) (6,483.2) (5,358.9) (4,639.8) (2,894.2) (3,462.2) (2,888.4) (2,568.9) (1,780.3) (1,757.3) (2,058.7) (1,774.6) (701.8) (605.2) (1,370.9) (584.7) (649.4) (1,750.6) (1,759.4) (804.3) 66.5 467.1 (35.4) 33.4 489.3 2,905.5 1,959.1 1,980.2 (508.1) (953.2) (2,122.2) (1,402.5) (2,235.5) (2,965.0) (1,478.1) 426.2 (419.3) (122.5) (1,011.8)
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
Operating Activities
Net Income 48,557 26,891 20,006 26,503 29,034 28,230 27,301 20,050 25,407 21,963 22,478 19,428 19,814 13,592 14,405 13,318 14,210 10,892 12,119 12,123 12,623 9,318 10,298 10,625 11,897 8,717 10,194 9,595 10,445 8,497 9,037 10,343 10,751 8,253 9,770 9,951 10,156 8,699 9,803 9,968 9,455 8,258 8,383 8,343 9,876 6,529 6,500 6,994 6,458 6,053 6,415 6,734 5,982 5,755 5,667 5,346 4,664 4,689 4,201 4,134 4,073 3,946 3,585 3,548 3,324 2,323 2,755 2,991 2,699 2,358.4 2,653.6 2,477.4 2,176.6 993.1 2,178.8 3,655.5 1,707.8 1,723.8 1,775.3 1,741.1 1,212.8 1,191.7 1,753.7 1,681.1 1,229.9 1,440.2 1,244.3 1,294.8 1,069.4
Depreciation & Amortization 3,536 5,562 7,757 4,833 3,830 5,198 2,150 8,845 2,914 2,992 2,525 2,177 1,719 1,226 2,041 1,636 1,650 1,368 1,349 1,217 1,377 902 2,130 1,158 1,086 195 2,095 1,110 1,058 1,642 783 768 732 905 706 863 708 1,116 736 717 624 1,015 633 648 663 769 703 667 657 645 643 676 691 635 0 0 0 0 615 825 605 684 607 595 581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 1,539 0 0 0 1,040 0 0 0 823 0 0 0 363 0 0 0 414 0 0 0 292 0 0 0 368 0 0 0 442 0 0 0 371 0 0 0 409 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0 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 (33,231) 20,370 (4,960) 4,755 (16,428) 13,603 (11,263) 9,857 (9,608) (9,683) 11,669 (4,015) (10,216) (7,025) (11,010) 4,089 1,893 (13,841) 293 2,865 (1,126) (3,328) 79 7,033 (7,496) (1,686) 1,722 (898) (2,128) (2,707) (690) (617) 644 (1,798) (153) (1,593) (90) (190) (2,401) 2,429 (3,546) (246) 1,130 (177) (2,864) 164 678 (1,802) (1,188) 289 1,542 (272) (1,824) 940 1,062 (1,150) (578) 629 664 (853) (6) 555 1,040 (661) (637) 252 371 (1,570) 723 709.2 (413.1) (673.7) (184.1) 690.5 294.9 (1,951.9) (61.4) (404.9) 246.3 (943.7) 73.9 279.1 13.2 (464.7) (218.4) 217.5 257.9 (534.8) 169.2
Other Non-Cash Items (8,393) (52,498) 17,793 (2,608) 156 (42,057) 18,579 6,469 (10,910) (11,378) (1,291) 6,161 13,574 (2,231) 15,176 1,441 2,124 (2,476) 4,753 6,256 (4,934) (7,543) 2,606 2,654 1,401 (2,424) 1,591 3,299 2,249 (4,145) 1,182 4,256 (821) (1,693) 365 (532) 1,995 (1,768) 1,209 213 1 (6,320) 1,139 1,854 (207) 608 5,019 2,933 (1,201) (970) (1,740) 821 2,912 (5,181) 1,233 1,627 2,829 (1,337) 2,274 425 436 (280) 1,086 743 963 1,008 1,913 1,187 726 175.9 1,422.4 1,117.8 1,076.5 829.6 1,017.3 (260.5) 904.1 (959.5) 1,501.6 968.2 806.5 883.0 1,138.5 879.1 333.3 445.3 980.4 957.6 102.7
Operating Cash Flow 24,084 7,619 46,107 40,785 24,591 12,301 43,850 50,503 14,314 9,551 40,966 28,577 29,814 7,101 24,239 23,961 23,586 (3,017) 21,507 25,255 11,255 172 17,506 24,261 10,012 5,165 16,688 15,039 9,890 7,412 11,619 15,770 9,815 6,032 12,921 10,117 12,098 11,153 15,189 14,497 7,475 10,119 12,088 11,974 4,106 7,301 12,197 8,125 4,069 5,372 6,217 7,283 7,070 1,514 7,962 5,823 6,915 3,981 7,754 4,531 5,108 4,905 6,318 4,225 4,231 3,583 5,039 2,608 4,148 3,243.5 3,662.9 2,921.5 3,068.9 2,513.2 3,491.1 1,443.1 2,550.5 359.4 3,523.3 1,765.6 2,093.1 2,353.7 2,905.4 2,095.5 1,344.9 2,103.0 2,482.6 1,717.6 1,341.3
Investing Activities
Capital Expenditure (12,039) (43,837) (15,415) (16,275) (14,586) (16,558) (12,504) (13,238) (9,009) (16,436) (10,624) (7,035) (4,801) (4,961) (4,225) (2,575) (1,780) (2,049) (1,688) (1,884) (1,499) (1,518) (6,086) (1,367) (1,723) (1,907) (2,447) (2,779) (3,037) (3,981) (2,912) (2,559) (2,958) (3,231) (2,003) (1,702) (1,712) (2,765) (2,605) (1,756) (1,141) (3,177) (1,285) (1,147) (797) (1,563) (1,082) (889) (801) (855) (1,002) (891) (896) (1,142) (1,038) (881) (561) (1,292) (696) (736) (608) (1,392) (900) (781) (824) (1,182) (797) (546) (540) (809.6) (461.3) (498.7) (273.8) (752.5) (615.0) (609.6) (452.1) (1,081.7) (840.0) (798.0) (597.1) (1,352.6) (1,090.8) (728.3) (724.2) (1,257.9) (867.1) (649.2) (386.7)
Acquisitions 44 1,004 0 0 0 (81,495) 0 0 0 0 0 0 1,954 0 995 140 260 (18,283) 0 0 0 0 0 0 (392) 0 1 (54) 0 1,221 494 0 368 0 0 147 0 258 820 71 0 987 0 0 2,303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (26) (582) (115) (353) (8,436) (9,865) (1,160) (948) (4,831) (5,149) (2,361) (3,118) (1,706) (3,059) (1,852) (228) (3,126) (1,405) (2,354) 0 0 0 0 0 0 0 0 (242) (6) 0 885 0 0 (40) 0 (13) (99) (41) (490) (1,521) 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 21 21 16 2,609 8,028 7,191 35 3,040 14,125 2,667 2,212 2,899 515 2,516 970 1,434 1,725 222 179 403 368 0 11 0 0 0 0 0 0 121 36 15 6 65 0 1,011 1,006 42 25 2,020 0 (6) 4 1,201 333 0 0 1,006 1,213 0 0 0 499 0 0 0 0 0 0 0 500 0 0 0 500 0 0 0 0 0 0 0.0 4.7 0 (0.3) (0.1) 5.6 2.5 (2.0) 2.7 511.0 0 0 0 0 18.5 (5.4) 307.1 996.9
Other Investing Activities (466) (25,408) (1,787) (1,614) (1,164) (458) (384) (3,436) (535) (7,029) (4,796) (1,157) (1,954) (8,287) (995) (140) (260) (265) (513) (175) (93) (11,382) (4,673) (128) (47) (1,302) 5 (686) 11 (1,218) (476) 1 (875) 3 12 (141) 14 (253) (818) (70) 25 (978) (2,021) 3 (27) (14) 48 14 4 334 (997) 1,031 4 (475) (738) 1,553 (788) (1,240) 94 516 3 (2,219) 35 0 2 1 0 0 18 488.5 (5.9) 170.6 0 905.1 5.5 (5.5) 0 282.5 5.8 24.9 (30.8) (884.6) (74.8) (43.5) (5.7) 33.3 (20.7) (104.3) (78.5)
Investing Cash Flow (11,712) (42,812) (15,425) (14,248) (6,673) (91,216) (20,904) (20,731) 3,956 (14,717) (13,243) (9,285) (6,647) (13,850) (4,961) (4,200) (1,907) (20,603) (4,635) (2,886) (3,481) (12,900) (6,063) (1,367) (2,106) (3,209) (2,441) (2,833) (3,026) (4,099) (2,864) (2,543) (2,574) (3,163) (1,991) (725) (692) (2,731) (2,677) 224 (1,606) (4,695) (3,302) 57 1,842 (1,577) (1,034) 131 416 (521) (1,999) 140 (393) (1,617) (1,776) 672 (1,349) (2,532) (602) (220) (105) (3,611) (865) (781) (322) (1,181) (797) (546) (522) (321.1) (467.2) (328.0) (269.1) 152.5 (609.7) (615.2) (446.5) (796.7) (836.1) (770.3) (117.0) (2,237.2) (1,165.6) (771.8) (729.9) (1,206.1) (893.2) (446.4) 531.7
Financing Activities
Net Debt Issuance 14,745 29,467 (433) (19,622) 15,331 44,326 (413) 29,460 (317) (355) (261) (373) (478) (129) (330) (244) (1,705) 12,061 (175) 3,934 (349) (382) (140) (8) (420) (352) (37) (76) (357) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (507) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (2,400) 0 0 0 (1,388) (7,491) (2,405) (7,449) (2,836) (9,761) (6,141) (8,823) (5,199) (7,539) (4,620) (7,450) (4,477) (7,512) (3,535) (5,440) (2,960) (5,660) (2,984) (5,521) (2,690) (4,930) (2,875) (4,580) (2,949) (4,246) (3,571) (3,416) (4,334) (4,602) (4,238) (3,760) (4,245) (4,095) (3,599) (3,608) (3,755) (4,447) (4,990) (3,960) (3,799) (3,872) (3,954) (3,429) (3,412) (3,019) (2,832) (5,208) (2,865) (1,206) (1,981) (5,881) (2,828) (2,388) (4,877) (1,995) (1,335) (1,842) (4,192) (2,072) (1,392) 0 (2,676) (1,378) (911) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (35,312) 0 (16,663) 174 (35,274) 0 (15,583) 0 (28,557) 0 (13,430) 0 (18,337) 0 (9,613) 0 (15,690) 0 (8,021) (1) (13,495) 0 (7,570) 0 (12,551) 0 (7,100) 0 (12,309) 0 (7,238) 0 (11,810) 0 (7,396) 0 (11,448) 0 (7,600) 0 (16,230) 0 0 0 (12,905) 0 0 0 (11,866) 0 0 0 (9,715) 0 0 0 (7,742) 0 0 0 (5,700) 0 0 0 (4,400) 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 Financing Activities 5,534 0 0 (26,782) 26,782 0 0 (5,328) 5,328 0 0 (3,393) 3,393 0 0 (2,737) 2,737 0 0 (2,329) 2,329 5,682 0 (2,152) 2,152 81 0 (2,090) 2,090 94 0 (2,007) 2,007 0 0 (1,968) 1,968 0 0 (2,811) 2,811 0 0 (2,340) 2,340 0 0 (2,102) 2,102 0 0 (1,721) 1,721 (502) 0 (1,328) 1,328 0 0 0 0 (335) 0 0 0 (1,530) 27 9 64 (1,218.2) (1,932.1) (865.9) (3,371) (2,100.0) (2,619.2) (13.7) (2,109.6) 83.1 (2,377.4) (179.5) (2,283.9) (269.4) (949.7) (1,402.2) (1,810.4) (637.2) (636.9) (701.3) (1,498.4)
Financing Cash Flow (17,433) 29,467 (17,096) (46,230) 5,451 36,835 (18,401) 16,683 (26,382) (10,116) (19,832) (12,589) (20,621) (7,668) (14,563) (10,431) (19,135) 4,549 (11,731) (3,836) (14,475) (360) (10,694) (7,681) (13,509) (5,201) (10,012) (6,746) (13,525) (4,152) (10,809) (5,423) (14,137) (4,602) (11,634) (5,728) (13,725) (4,095) (11,199) (6,419) (17,174) (4,447) (4,990) (6,300) (14,364) (3,872) (3,954) (5,531) (13,176) (3,019) (2,832) (6,929) (10,859) (1,708) (1,981) (5,881) (10,570) (2,959) (4,870) (1,985) (6,988) (1,499) (4,171) (2,010) (5,540) (1,530) (2,649) (1,378) (4,488) (1,218.2) (1,932.1) (870.5) (3,366.4) (2,100.0) (2,619.2) (13.7) (2,109.6) 83.1 (2,377.4) (179.5) (2,283.9) (269.4) (949.7) (1,402.2) (1,810.4) (637.2) (636.9) (701.3) (1,498.4)
Cash Position
Net Change in Cash (5,337) (5,620) 13,649 (20,503) 23,283 (41,363) 4,197 46,497 (8,068) (15,491) 8,309 6,638 2,283 (15,261) 5,158 9,548 2,489 (18,771) 5,263 18,548 (6,547) (13,239) 614 15,138 (5,698) (3,345) 4,310 5,400 (6,583) (435) (2,083) 7,862 (6,873) (1,715) (771) 3,494 (2,311) 4,380 1,320 8,349 (11,438) 996 3,754 5,710 (8,286) 1,856 7,225 2,759 (8,677) 1,755 1,404 470 (4,169) (1,842) 4,214 631 (5,007) (1,499) 2,291 2,357 (2,052) (195) 1,238 1,594 (1,711) 872 1,591 697 (852) 1,713.7 1,245.5 1,768.7 (594.9) 569.9 279.5 798.9 (11.2) (304.5) 316.7 804.4 (314.0) (158.9) 790.0 (56.0) (1,063.3) 268.5 949.8 546.6 386.7
Cash at Beginning 26,464 32,084 18,435 38,938 15,655 57,018 52,821 6,324 14,392 29,883 21,574 14,936 12,653 27,914 22,756 13,208 10,719 29,490 24,227 5,679 12,226 25,465 24,851 9,713 15,411 18,756 14,446 9,046 15,629 16,064 18,147 10,285 17,158 18,873 19,644 16,150 18,461 14,081 12,761 4,412 15,850 14,854 11,100 5,390 13,676 11,820 4,595 1,836 10,513 8,758 7,354 6,884 11,053 12,895 8,681 8,050 13,057 14,556 12,265 9,908 11,960 12,155 10,917 9,323 11,034 10,162 8,571 7,874 8,726 7,032.2 5,786.7 4,018.0 4,612.9 4,053.1 3,773.6 2,974.7 2,985.8 3,288.0 2,971.3 2,167.0 2,480.9 2,636.3 1,846.3 1,902.4 2,965.6 2,716.9 1,767.1 1,220.5 833.8
Cash at End 21,127 26,464 32,084 18,435 38,938 15,655 57,018 52,821 6,324 14,392 29,883 21,574 14,936 12,653 27,914 22,756 13,208 10,719 29,490 24,227 5,679 12,226 25,465 24,851 9,713 15,411 18,756 14,446 9,046 15,629 16,064 18,147 10,285 17,158 18,873 19,644 16,150 18,461 14,081 12,761 4,412 15,850 14,854 11,100 5,390 13,676 11,820 4,595 1,836 10,513 8,758 7,354 6,884 11,053 12,895 8,681 8,050 13,057 14,556 12,265 9,908 11,960 12,155 10,917 9,323 11,034 10,162 8,571 7,874 8,745.9 7,032.2 5,786.7 4,018.0 4,623.1 4,053.1 3,773.6 2,974.7 2,983.5 3,288.0 2,971.3 2,167.0 2,477.5 2,636.3 1,846.3 1,902.4 2,985.4 2,716.9 1,767.1 1,220.5
Free Cash Flow 12,045 (36,218) 30,692 24,510 10,005 (4,257) 31,346 37,265 5,305 (6,885) 30,342 21,542 25,013 2,140 20,014 21,386 21,806 (5,066) 19,819 23,371 9,756 (1,346) 11,420 22,894 8,289 3,258 14,241 12,260 6,853 3,431 8,707 13,211 6,857 2,801 10,918 8,415 10,386 8,388 12,584 12,741 6,334 6,942 10,803 10,827 3,309 5,738 11,115 7,236 3,268 4,517 5,215 6,392 6,174 372 6,924 4,942 6,354 2,689 7,058 3,795 4,500 3,513 5,418 3,444 3,407 2,401 4,242 2,062 3,608 2,433.9 3,201.6 2,422.9 2,795.1 1,760.6 2,876.1 833.5 2,098.4 (722.3) 2,683.3 967.5 1,495.9 1,001.1 1,814.6 1,367.2 620.7 845.0 1,615.5 1,068.4 954.6
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 96,823 79,144 74,976 76,857 78,087 85,683 71,311 68,060 65,349 65,863 58,731 54,300 53,367 48,092 45,566 41,265 42,031 38,333 35,622 33,041 33,804 32,138 30,927 30,006 33,875 32,417 30,277 30,036 29,291 29,732 27,762 27,407 26,930 27,992 26,614 28,638 28,452 29,572 27,537 27,459 27,212 28,876 26,792 27,059 25,200 24,585 22,249 21,629 20,343 21,698 20,511 21,380 19,983 20,962 19,845 19,468 17,751 18,120 16,532 16,001 15,693 16,124 15,584 15,394 13,674 13,062 12,517 13,001 12,498 12,723.7 11,246 11,113.7 10,614 11,015.0 10,498.4 10,567.1 9,816.9 10,482.9 9,587.7 9,731.3 8,951.0 9,397.5 8,789.8 8,271.6 7,264.6 8,000.9 7,396.7 7,165.9 6,525.3 7,255.4 6,713.7 6,483.2 6,090.3 6,682.0 6,445.7 5,278.5 6,020.3 6,503.2 6,652.1 5,745.7 5,346.4 2,165.9 15,344.6 6,484.8 5,562.9 5,562.6 5,823.2 5,022.6 4,631.3 4,875.2 5,034.8 4,568.1 4,192.7 4,687.6 4,315.8 4,124.7 3,627.1 4,201.4 3,669.0 3,507.6 3,434.7 3,410.9 3,218.0 3,573.3 3,370.6 3,557.2 3,375.0 3,423.0 3,111.3 4,241.4 3,131.2 3,003.5 2,626.2 2,714.2 2,565.7 2,809.2 2,661.8 2,944.4 2,392.9 2,249.0 2,276.3 2,325.9 2,029.5 2,031.6 1,940.5 2,144.9 1,747.8 1,757.1 1,975.8 1,635.9 1,320.3 1,387.1 1,187.4 1,383.5 1,271.2 1,167.5 1,227.8 1,044.3 1,014.6 1,110.0
Gross Profit 83,225 63,996 57,072 64,011 65,197 72,659 60,003 57,786 55,433 55,849 49,018 46,444 45,185 39,830 38,366 35,196 35,114 32,092 29,563 27,494 27,993 26,519 25,772 25,234 28,489 26,985 25,202 25,187 24,559 25,079 23,347 23,055 22,733 23,292 22,342 24,229 24,201 24,654 23,551 23,414 22,978 24,268 22,945 23,200 21,326 20,586 18,823 17,958 16,877 18,298 16,986 17,774 16,374 17,809 16,360 16,044 14,348 14,998 13,281 12,902 12,576 13,039 12,648 12,425 10,984 10,427 9,832 10,391 9,990 10,159.4 8,640 8,559.2 8,201 8,403.7 7,986.1 8,207.3 7,495.3 7,899.3 7,246.6 7,478.0 6,537.8 6,881.3 6,432.6 6,068.3 5,178.3 5,772.1 5,308.2 5,222.1 4,688.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 59,618 31,736 23,682 33,449 38,791 36,737 33,822 25,934 31,846 26,766 26,913 23,888 25,007 17,087 20,184 18,391 19,147 13,634 15,249 14,779 14,982 11,178 12,808 13,838 16,302 11,873 12,919 13,452 14,239 10,783 11,813 12,204 12,448 10,047 12,044 13,386 13,490 11,206 12,420 12,497 12,309 11,125 11,980 12,482 13,857 9,157 8,569 8,733 8,033 7,354 7,992 8,585 7,562 7,572 7,864 7,653 6,385 6,081 5,610 5,265 5,418 4,344 5,124 5,041 4,382 3,219 3,814 4,090 3,810 3,413.3 3,324 2,848.3 2,829 1,140.9 2,679.4 2,810.9 2,327.3 2,102.8 2,505.7 2,632.8 1,883.8 1,915.7 2,307.6 2,338.7 1,511.5 1,835.4 1,747.4 1,882.9 1,504.5 1,823.6 1,637.0 1,607.9 1,318.7 (12,498.5) 6,445.7 5,278.5 6,020.3 (11,616.7) 6,652.1 5,745.7 5,346.4 (14,405.9) 15,344.6 6,484.8 5,562.9 (11,766.6) 5,823.2 5,022.6 4,631.3 (10,967.8) 5,034.8 4,568.1 4,192.7 (9,962.3) 4,315.8 4,124.7 3,627.1 (8,722.5) 3,669.0 3,507.6 3,434.7 (8,429.6) 3,218.0 3,573.3 3,370.6 (8,120.6) 3,375.0 3,423.0 3,111.3 (6,960.2) 3,131.2 3,003.5 2,626.2 (6,798.1) 2,565.7 2,809.2 2,661.8 (5,481.1) 2,392.9 2,249.0 2,276.3 (4,953.6) 2,029.5 2,031.6 1,940.5 (4,424.3) 1,747.8 1,757.1 1,975.8 (3,057.7) 1,320.3 1,387.1 1,187.4 (2,996.8) 1,271.2 1,167.5 1,227.8 (2,474.2) 1,014.6 1,110.0
Net Income 48,557 26,891 20,006 26,503 29,034 28,230 27,301 20,050 25,407 21,963 22,478 19,428 19,814 13,592 14,405 13,318 14,210 10,892 12,119 12,123 12,623 9,318 10,298 10,625 11,897 8,717 10,194 9,595 10,445 8,497 9,037 10,343 10,751 8,253 9,770 9,951 10,156 8,699 9,803 9,968 9,455 8,258 8,383 8,343 9,876 6,529 6,500 6,994 6,458 6,053 6,415 6,734 5,982 5,755 5,667 5,346 4,664 4,689 4,201 4,134 4,073 3,946 3,585 3,548 3,324 2,323 2,755 2,991 2,699 2,358.4 2,664 2,473.9 2,180 993.1 2,183.3 3,652.6 1,707.8 1,723.8 1,776.4 1,745.4 1,212.8 1,191.7 1,749.3 1,680.2 1,229.9 1,440.2 1,226.8 1,273.5 1,069.4 1,362.3 1,133.8 1,278.6 1,087.6 1,165.2 1,000.3 844.9 963.6 1,019.0 1,052.9 843.2 1,022.0 622.5 1,745.4 932.0 685.6 664.6 635.4 634.1 489.3 599.3 603.2 735.0 584.9 648.5 597.4 551.3 395.9 461.4 468.5 463.4 398.7 349.5 441.8 447.7 307.1 495.0 383.1 280.6 267.8 423.5 407.6 293.7 289.2 395.2 228.4 335.5 323.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 10.91 6.04 4.50 5.96 6.53 6.33 6.12 4.49 5.68 4.91 5.00 4.32 4.39 3.01 3.18 2.93 3.11 2.38 2.64 2.63 2.73 2.00 2.21 2.27 2.53 1.84 2.15 2.02 2.18 1.75 1.87 2.13 2.20 1.67 1.98 2.01 2.03 1.73 1.94 1.96 1.86 1.60 1.63 1.62 1.90 1.24 1.24 1.33 1.22 1.13 1.20 1.25 1.10 1.06 1.03 0.97 0.80 0.82 0.74 0.72 0.71 0.68 0.62 0.60 0.56 0.39 0.46 0.49 0.44 0.38 0.43 0.40 0.35 0.16 0.34 0.57 0.27 0.27 0.28 0.27 0.19 0.18 0.27 0.25 0.19 0.21 0.18 0.19 0.16 0.20 0.17 0.19 0.70 0.17 0.14 0.12 0.14 0.15 0.15 0.12 0.15 0.09 0.25 0.13 0.10 0.09 0.09 0.09 0.07 0.08 0.08 0.10 0.08 0.09 0.08 0.07 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.04 0.07 0.05 0.04 0.04 0.06 0.05 0.04 0.04 0.05 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.03 0.05 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03
Balance Sheet
Cash & Equivalents 21,127 26,464 32,084 18,435 38,938 15,655 57,018 7,591.2 6,324 14,392 4,279.9 3,161.1 2,178.4 12,653 3,750.4 3,199.3 2,003.5 10,720 4,596.7 3,863.9 898.1 2,097.0 4,014.0 3,748.4 1,435.9 2,324.6 18,757 14,457 9,055 15,638 16,401 18,393 10,513 18,852 19,134 21,327 16,763 18,690 14,537 13,167 4,818 16,923 15,484 11,836 5,984 14,396 12,104 5,001 2,640 10,728 9,428 8,070 7,184 11,553 13,482 9,068 8,432 13,408 14,913 12,572 10,297 12,017 12,352 11,391 9,527 11,296 10,228 8,863 8,049 8,804.8 7,138.1 6,033.1 4,442.9 4,827.6 4,173.3 3,828.6 3,147.7 3,271.7 3,541.0 3,280.7 3,096.5 3,297.0 3,498.5 2,449.5 2,321.9 3,457.3 2,944.3 2,016.9 1,492.4 1,265.3 1,422.6 1,654.1 1,275.4 1,973.9 798.7 1,122.9 1,572.0 2,999.9 6,684.7 5,706.4 5,819.0 6,035.9 4,338.4 2,947.6 2,520.7 2,047.8 1,994.2
Total Assets 559,221 542,902 512,288 482,153 489,162 465,795 397,441 53,086.0 298,921 314,486 42,608.6 41,136.9 36,465.1 241,257 31,994.6 30,777.1 29,487.8 194,508 27,132.4 25,212.3 22,343.3 23,822.1 22,046.7 20,512.7 18,564.9 18,869.2 124,908 117,909 110,135 110,769 101,895 103,248 93,558 102,355 97,891 97,825 94,213 97,539 87,340 88,269 82,368 91,799 85,195 81,313 77,457 77,062 71,283 63,681 63,241 70,337 68,134 64,289 62,447 65,669 66,620 60,978 61,210 64,698 62,013 61,528 59,001 61,402 57,162 57,048 54,155 54,742 52,589 51,246 50,205 50,726.5 48,950.2 48,502.0 47,488.3 47,795.4 48,407.7 48,330.5 44,748.3 44,696.2 43,768.0 43,169.1 41,313.9 41,896.3 40,152.7 37,665.2 36,518.4 37,695.8 35,541.3 34,245.4 33,611.6 34,488.8 31,453.3 28,829.7 24,601.0 31,043.2 27,340.3 25,685.9 21,046.6 20,145.2 21,129.3 19,240.0 16,775.8 15,272.2 12,499.8 11,660.3 9,226.3 8,266.9 8,150.2
Total Debt 146,382 130,958 101,214 99,268 118,723 102,787 56,972 8,200.4 26,928 27,006 3,767.7 3,766.2 3,721.7 25,784 3,421.5 3,575.5 3,811.3 26,645 2,142.7 2,195.0 1,525.8 1,702.3 646.5 624.3 604.3 673.4 4,343 4,232 4,318 515 337 247 228 1,694 260 1,683 613 229 456 406 406 1,073 630 736 594 720 284 406 804 215 670 716 300 500 1,091 890 894 853 2,194 1,389 1,512 2,224 1,996 4,286 2,004 1,388 1,192 1,432 2,461 2,321.6 1,779.2 1,393.4 1,548.6 1,365.4 1,284.9 1,259.7 1,367.3 1,514.4 1,482.3 1,506.1 2,394.7 2,691.8 2,127.7 1,864.8 1,672.5 1,706.7 1,184.9 1,212.6 1,558.8 1,732.4 1,387.2 1,687.5 1,764.7 4,879.4 2,757.8 3,103.1 1,063.9 2,046.7 4,562.5 4,304.0 3,583.5 3,070.9 2,860.3 3,373.8 2,101.4 1,925.3 982.4
Stockholders' Equity 203,065 194,047 169,896 168,066 138,540 143,486 120,522 16,171.1 98,911 106,561 13,202.9 13,256.4 11,649.3 83,486 10,102.9 10,466.5 9,954.6 70,746 10,304.1 10,455.1 9,244.1 10,409.3 9,384.9 9,049.8 7,998.9 8,651.5 52,953 53,085 47,319 51,839 47,512 49,081 44,238 49,815 46,946 48,436 40,301 45,269 41,327 42,585 37,284 46,969 43,109 39,111 32,108 40,294 37,967 36,661 33,583 42,569 39,125 35,357 33,801 40,632 35,660 31,334 32,358 37,448 35,428 36,966 34,768 36,965 34,264 33,635 32,916 35,734 34,874 34,086 31,345 33,058.1 32,148.1 33,061.4 31,222.9 32,223.3 33,151.0 33,494.7 29,679.7 30,129.0 28,304.2 28,925.3 27,050.1 27,592.5 26,567.9 25,577.9 25,742.2 26,687.2 25,625.2 24,928.5 23,884.0 25,294.5 22,896.3 20,083.0 15,745.6 18,556.5 17,970.8 18,118.6 16,014.9 14,409.2 13,131.7 11,953.8 10,555.4 9,501.2 7,028.2 6,259.3 5,526.0 5,165.6 4,074.4
Cash Flow
Operating Cash Flow 24,084 7,619 46,107 40,785 24,591 12,301 43,850 50,503 14,314 9,551 40,966 28,577 29,814 7,101 24,239 23,961 23,586 (3,017) 21,507 25,255 11,255 172 17,506 24,261 10,012 5,165 16,688 15,039 9,890 7,412 11,619 15,770 9,815 6,032 12,921 10,117 12,098 11,153 15,189 14,497 7,475 10,119 12,088 11,974 4,106 7,301 12,197 8,125 4,069 5,372 6,217 7,283 7,070 1,514 7,962 5,823 6,915 3,981 7,754 4,531 5,108 4,905 6,318 4,225 4,231 3,583 5,039 2,608 4,148 3,243.5 3,662.9 2,921.5 3,068.9 2,513.2 3,491.1 1,443.1 2,550.5 359.4 3,523.3 1,765.6 2,093.1 2,353.7 2,905.4 2,095.5 1,344.9 2,103.0 2,482.6 1,717.6 1,341.3
Capital Expenditure (12,039) (43,837) (15,415) (16,275) (14,586) (16,558) (12,504) (13,238) (9,009) (16,436) (10,624) (7,035) (4,801) (4,961) (4,225) (2,575) (1,780) (2,049) (1,688) (1,884) (1,499) (1,518) (6,086) (1,367) (1,723) (1,907) (2,447) (2,779) (3,037) (3,981) (2,912) (2,559) (2,958) (3,231) (2,003) (1,702) (1,712) (2,765) (2,605) (1,756) (1,141) (3,177) (1,285) (1,147) (797) (1,563) (1,082) (889) (801) (855) (1,002) (891) (896) (1,142) (1,038) (881) (561) (1,292) (696) (736) (608) (1,392) (900) (781) (824) (1,182) (797) (546) (540) (809.6) (461.3) (498.7) (273.8) (752.5) (615.0) (609.6) (452.1) (1,081.7) (840.0) (798.0) (597.1) (1,352.6) (1,090.8) (728.3) (724.2) (1,257.9) (867.1) (649.2) (386.7)
Free Cash Flow 12,045 (36,218) 30,692 24,510 10,005 (4,257) 31,346 37,265 5,305 (6,885) 30,342 21,542 25,013 2,140 20,014 21,386 21,806 (5,066) 19,819 23,371 9,756 (1,346) 11,420 22,894 8,289 3,258 14,241 12,260 6,853 3,431 8,707 13,211 6,857 2,801 10,918 8,415 10,386 8,388 12,584 12,741 6,334 6,942 10,803 10,827 3,309 5,738 11,115 7,236 3,268 4,517 5,215 6,392 6,174 372 6,924 4,942 6,354 2,689 7,058 3,795 4,500 3,513 5,418 3,444 3,407 2,401 4,242 2,062 3,608 2,433.9 3,201.6 2,422.9 2,795.1 1,760.6 2,876.1 833.5 2,098.4 (722.3) 2,683.3 967.5 1,495.9 1,001.1 1,814.6 1,367.2 620.7 845.0 1,615.5 1,068.4 954.6