Novartis AG logo NVS - Novartis AG

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $170.00 DETAILS
HIGH: $170.00
LOW: $170.00
MEDIAN: $170.00
CONSENSUS: $170.00
UPSIDE: 6.35%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 14,417.9 13,524 13,335.0 14,358 14,836 13,620 13,558 13,172 12,872 12,120 11,776 12,092 11,745 11,047 13,087 10,783 13,085 12,814 13,522 13,367 13,294 12,694 13,030 12,538 11,622 12,708 12,716 12,482 12,024 11,455 13,664 11,386 11,653 11,163 13,164 12,692 12,494 11,785 12,606 12,341 12,679 11,810 12,804 12,485 12,896 12,202 13,354 13,300 13,949 13,031 15,363 12,906 13,280 14,206 15,068 14,039 14,541 13,913 14,996 15,034 15,123 14,222 14,464 12,820 11,921 12,356 13,145 11,290 10,742 9,926 10,348 11,030 10,990 10,216 10,171 9,818 9,400 9,374 9,319 9,024 8,508 8,150 8,753 8,489 7,870 7,341 7,578 7,057 6,973 6,639 6,730 6,210 6,203 5,721 7,805 5,059 5,598 4,858 5,138 5,576 4,311 4,440 5,961 4,881 4,278 5,697
Cost of Revenue 3,680.5 3,459 3,541.7 3,539 3,322 3,227 3,324 3,234 3,173 3,096 3,022 3,117 3,342 2,991 4,073 2,874 3,751 3,856 3,976 3,938 3,914 4,039 4,217 3,753 3,429 3,722 3,992 3,776 3,406 3,251 4,926 3,463 3,558 3,451 4,489 4,323 4,258 4,105 4,489 4,368 4,451 4,212 4,549 4,388 4,487 3,980 4,416 4,421 4,378 4,130 5,312 4,126 4,087 4,606 5,087 4,575 4,610 4,484 5,118 4,788 4,619 4,458 4,524 3,662 3,206 3,096 3,667 3,103 2,824 2,808 2,834 3,021 2,936 2,648 3,013 3,034 2,497 2,488 2,514 2,529 2,225 2,182 2,517 2,450 1,975 1,853 1,882 1,613 1,594 1,536 1,608 1,500 1,423 1,363 1,760 1,211 1,297 0 0 0 1,060 0 0 0 1,058 0
Gross Profit 10,737.4 10,065 9,793.3 10,819 11,514 10,393 10,234 9,938 9,699 9,024 8,754 8,975 8,403 8,056 9,014 7,909 9,334 8,958 9,546 9,429 9,380 8,655 8,813 8,785 8,193 8,986 8,724 8,706 8,618 8,204 8,738 7,923 8,095 7,712 8,675 8,369 8,236 7,680 8,117 7,973 8,228 7,598 8,255 8,097 8,409 8,222 8,938 8,879 9,571 8,901 10,051 8,780 9,193 9,600 9,981 9,464 9,931 9,429 9,878 10,246 10,504 9,764 9,940 9,158 8,715 9,260 9,478 8,187 7,918 7,118 7,514 8,009 8,054 7,568 7,158 6,784 6,903 6,886 6,805 6,495 6,283 5,968 6,236 6,039 5,895 5,488 5,696 5,444 5,379 5,103 5,122 4,710 4,780 4,358 6,045 3,848 4,301 0 0 0 3,251 0 0 0 3,220 0
Operating Expenses
R&D Expenses 2,758.9 2,740 2,836.8 2,944 2,727 2,366 2,842 2,392 2,367 2,421 2,567 3,925 2,304 2,575 2,442 2,542 2,498 2,320 2,409 2,380 2,400 2,351 2,333 2,146 2,441 2,060 2,853 2,199 2,051 2,299 2,399 2,147 2,126 1,982 2,502 2,239 2,062 2,169 2,584 2,224 2,190 2,041 2,472 2,190 2,206 2,067 2,537 2,161 2,178 2,210 2,697 2,216 2,247 2,297 2,621 2,191 2,285 2,235 2,523 2,475 2,397 2,188 2,592 2,548 1,893 2,037 2,148 1,825 1,802 1,694 1,834 1,942 1,767 1,674 1,847 1,552 1,529 1,502 1,538 1,404 1,253 1,131 1,472 1,191 1,096 1,087 1,234 1,062 964 947 1,092 878 943 843 1,094 676 715 0 0 0 560 0 0 0 573 0
SG&A Expenses 3,243.2 3,140 3,435.7 3,308 3,442 3,058 3,501 3,134 3,091 2,840 3,444 3,091 3,091 2,891 3,747 2,936 3,581 3,512 3,985 3,618 3,754 3,529 3,924 3,419 3,368 3,486 3,905 3,549 3,585 3,330 4,404 3,261 3,495 3,284 4,041 3,678 3,806 3,472 3,838 3,400 3,649 3,305 3,885 3,463 3,617 3,282 3,965 3,565 3,826 3,637 4,776 3,674 3,784 4,218 4,640 4,086 4,350 4,214 4,803 4,386 4,642 4,218 4,784 3,741 3,688 3,584 4,168 3,405 3,532 3,226 3,683 3,415 3,665 3,334 3,679 3,181 3,329 3,070 3,343 2,924 2,965 2,698 3,137 2,821 2,866 2,720 2,952 2,470 2,576 2,662 2,424 2,363 2,374 2,164 3,063 1,930 2,143 0 0 0 1,720 0 0 0 1,647 0
Other Expenses 0 (50) 0 66 481 306 361 785 227 390 161 197 201 (28) 876 605 1,027 274 590 198 (253) 360 (88) 808 32 696 143 600 319 333 636 276 43 75 62 95 88 117 240 80 296 (199) 221 210 305 88 85 414 383 239 205 332 129 189 239 239 188 244 1,235 434 143 (50) 97 282 173 128 525 323 220 (149) 317 317 161 72 1,325 9 (184) (21) 325 188 (163) 81 139 139 84 1 (24) 195 45 0 0 0 0 0 0 0 1 4,858 5,138 5,576 1 4,440 5,961 4,881 0 5,697
Operating Expenses 6,002.1 5,830 6,272.5 6,318 6,650 5,730 6,704 6,311 5,685 5,651 6,172 7,213 5,596 5,438 7,065 6,083 7,106 6,106 6,984 6,196 5,901 6,240 6,169 6,373 5,841 6,242 6,901 6,348 5,955 5,962 7,439 5,684 5,664 5,341 6,605 6,012 5,956 5,758 6,662 5,704 6,135 5,147 6,578 5,863 6,128 5,437 6,587 6,140 6,387 6,086 7,678 6,222 6,160 6,704 7,500 6,516 6,823 6,693 8,561 7,295 7,182 6,356 7,473 6,571 5,754 5,749 6,841 5,553 5,554 4,771 5,834 5,674 5,593 5,080 6,851 4,742 4,674 4,551 5,206 4,516 4,055 3,910 4,748 4,151 4,046 3,808 4,162 3,727 3,585 3,609 3,516 3,241 3,317 3,007 4,157 2,606 2,859 4,858 5,138 5,576 2,281 4,440 5,961 4,881 2,220 5,697
Operating Income
Operating Income 4,735.2 4,235 3,520.7 4,501 4,864 4,663 3,530 3,627 4,014 3,373 2,582 1,762 2,807 2,618 1,949 1,826 2,228 2,852 2,562 3,233 3,479 2,415 2,644 2,412 2,352 2,744 1,823 2,358 2,663 2,242 1,299 2,239 2,431 2,371 2,070 2,357 2,280 1,922 1,455 2,269 2,093 2,451 1,677 2,234 2,281 2,785 2,351 2,739 3,184 2,815 2,373 2,558 3,033 2,896 2,481 2,948 3,108 2,736 1,317 2,951 3,322 3,408 2,467 2,587 2,961 3,511 2,637 2,634 2,364 2,347 1,680 2,335 2,461 2,488 307 2,042 2,229 2,335 1,599 1,979 2,228 2,058 1,488 1,888 1,849 1,680 1,534 1,717 1,794 1,494 1,606 1,469 1,463 1,351 1,888 1,242 1,442 4,858 (9,805) 5,576 970 4,440 (11,065) 4,881 1,000 5,697
Interest Expense 462.3 343 304.0 281 293.6 270.2 273.1 266.9 245.6 219.7 238.9 222 215.9 200.5 241.4 206 202 201 206 202 201 202 201 209 220 239 204.1 216 205 226 247.7 229 237 218 208 197 192 180 168 174 180 185 124 154 164 179 154 182 166 168 163 170 175 175 199 178 183 164 174 198 190 189 196 188 175 133 156 173 136 86 0 96 61 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 57 0 37 0 0 32 0 5 7 11 (70) 34 (41) 52 0 0 0 13 27 0 49 62 51 91 48 0 93 85 0 0 0 0 0 0 0 0 0 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 5,936.1 5,410 5,072.6 5,841 6,076 5,831 5,188 5,614 5,249 4,664 4,182 4,885 4,598 4,590 3,908 3,708 4,046 4,275 18,676 4,885 5,151 4,349 4,377 4,353 4,211 4,270 3,899 4,025 3,885 3,807 3,477 3,845 9,613 3,563 3,977 4,111 2,507 2,127 2,946 3,956 3,759 3,906 2,614 3,678 3,829 4,139 4,166 4,881 4,488 4,123 3,744 3,755 4,327 4,208 3,979 4,191 4,512 3,967 3,207 4,534 4,819 4,752 3,372 4,219 3,798 4,424 3,437 3,278 3,129 2,930 3,056 3,377 3,289 3,122 2,035 2,995 2,625 2,875 2,733 2,542 2,473 2,486 2,782 2,386 2,143 1,965 2,475 2,047 2,110 1,803 2,357 1,830 1,752 1,655 1,888 1,486 1,442 4,858 (9,805) 5,576 971 4,440 (11,065) 4,881 1,000 5,697
EBIT 4,735.2 4,182 3,521.7 4,477 4,820 4,677 3,560 3,649 4,087 3,350 2,594 1,774 2,890 2,720 1,960 1,793 2,244 2,870 17,157 3,432 3,707 2,652 2,760 2,619 2,508 2,860 1,962 2,623 2,839 2,366 1,518 2,480 8,408 2,558 2,509 2,633 2,507 2,127 1,246 2,448 2,293 2,537 1,289 2,323 2,320 2,857 2,944 3,714 3,313 3,005 2,485 2,658 3,209 3,014 2,629 2,959 3,318 2,823 1,435 3,106 3,436 3,547 2,616 2,982 3,133 3,663 2,848 2,664 2,579 2,382 2,505 2,516 2,665 2,488 1,250 2,042 2,045 2,335 2,217 1,979 2,065 2,058 2,142 1,888 1,849 1,680 2,164 1,717 1,794 1,494 2,028 1,469 1,463 1,351 1,888 1,242 1,442 4,858 (9,805) 5,576 971 4,440 (11,065) 4,881 1,000 5,697
Income Before Tax 4,271.9 3,839 3,217.8 4,196 4,531 4,407 3,285 3,385 3,841 3,129 2,377 1,552 2,674 2,520 1,741 1,587 2,042 2,669 16,951 3,230 3,506 2,450 2,559 2,410 2,288 2,621 1,759 2,407 2,634 2,140 1,264 2,251 8,171 2,340 2,301 2,436 2,315 1,947 1,078 2,274 2,113 2,352 1,131 2,169 2,156 2,678 2,756 3,532 3,147 2,837 2,322 2,488 3,034 2,839 2,430 2,781 3,135 2,659 1,261 2,908 3,246 3,358 2,420 2,794 2,958 3,530 2,692 2,491 2,443 2,296 1,759 2,420 2,604 2,716 1,185 1,574 2,225 2,466 1,708 2,063 1,969 2,212 1,598 1,971 1,938 1,758 1,617 1,864 1,870 1,557 1,652 1,548 1,586 1,282 2,013 1,340 1,657 0 0 0 1,253 0 0 0 1,287 0
Income Tax Expense 1,012.7 683 813.9 266 507 798 465 200 595 441 (261) 39 403 370 275 257 347 450 645 472 611 391 460 478 421 448 630 366 525 272 70 369 443 370 325 353 336 282 142 329 307 341 77 357 300 372 308 430 424 383 264 329 447 417 348 364 460 390 51 420 520 537 155 475 521 582 369 379 399 321 252 338 338 408 254 37 282 374 228 271 317 373 246 305 292 281 224 317 321 264 248 271 270 219 335 229 265 0 0 0 214 0 0 0 247 0
Net Income 3,266.2 3,156 2,408.8 3,928 4,041 3,606 2,818 3,189 3,246 2,688 8,480 1,761 2,316 2,293 1,466 1,573 1,694 2,222 16,308 2,758 2,896 2,059 2,094 1,935 1,867 2,176 1,125 2,042 6,799 1,766 1,195 1,623 7,768 2,025 1,976 2,081 1,980 1,666 957 1,940 1,804 2,011 1,054 1,888 1,836 13,005 1,491 3,223 2,555 2,941 2,029 2,232 2,516 2,398 2,045 2,390 2,648 2,247 1,175 2,464 2,704 2,770 2,169 2,275 2,417 2,933 2,305 2,098 2,035 1,962 1,539 2,090 2,249 2,317 904 6,865 2,008 2,169 1,654 1,867 1,707 1,947 1,350 1,659 1,646 1,481 1,378 1,547 1,549 1,293 1,360 1,277 1,316 1,063 1,678 1,111 1,392 1,090 1,032 1,128 1,039 1,071 1,092 876 1,282 1,258
Per Share Data
EPS (Basic) 1.71 1.65 1.26 2.04 2.07 1.83 1.42 1.58 1.60 1.32 4.14 0.85 1.11 1.09 0.69 0.73 0.77 1.00 7.29 1.23 1.29 0.91 0.92 0.85 0.82 0.96 0.50 0.90 2.94 0.77 0.52 0.70 3.34 0.87 0.85 0.89 0.84 0.70 0.40 0.81 0.76 0.85 0.44 0.79 0.76 5.40 0.62 1.33 1.05 1.21 0.83 0.91 1.03 0.98 0.84 0.99 1.09 0.93 0.48 1.02 1.13 1.21 0.95 0.99 1.06 1.29 1.02 0.93 0.90 0.87 0.68 0.92 0.99 1.02 0.39 2.97 0.86 0.93 0.70 0.83 0.73 0.83 0.58 0.71 0.54 0.63 0.56 0.63 0.63 0.52 0.55 0.52 0.53 0.43 0.66 0.39 0.55 0.43 0.40 0.44 0.40 0.41 0.41 0.33 0.40 0.49
EPS (Diluted) 1.71 1.65 1.25 2.02 2.06 1.82 1.41 1.57 1.59 1.31 4.11 0.85 1.11 1.08 0.68 0.72 0.77 0.99 7.24 1.22 1.28 0.91 0.92 0.84 0.81 0.95 0.49 0.89 2.91 0.76 0.52 0.69 3.31 0.86 0.84 0.88 0.83 0.70 0.40 0.81 0.75 0.84 0.44 0.77 0.75 5.32 0.61 1.31 1.03 1.19 0.82 0.90 1.01 0.97 0.83 0.98 1.09 0.92 0.48 1.01 1.11 1.20 0.95 0.99 1.05 1.28 1.02 0.92 0.89 0.86 0.68 0.92 0.98 1.02 0.39 2.96 0.85 0.93 0.70 0.82 0.72 0.83 0.58 0.71 0.54 0.63 0.56 0.63 0.63 0.52 0.55 0.51 0.52 0.42 0.66 0.39 0.55 0.43 0.40 0.44 0.40 0.41 0.41 0.33 0.40 0.49
Shares Outstanding 1,905 1,909 1,913 1,926 1,948 1,968 1,987 2,012 2,033 2,044 2,050 2,062 2,083 2,110 2,135 2,167 2,198 2,225 2,237 2,237 2,243 2,252 2,265 2,285 2,289 2,275 2,265 2,272 2,310 2,318 2,310 2,315 2,327 2,326 2,322 2,335 2,354 2,372 2,375 2,379 2,381 2,379 2,385 2,405 2,418 2,409 2,408 2,422 2,436 2,440 2,432 2,442 2,453 2,441 2,420 2,419 2,421 2,415 2,406 2,424 2,399 2,290.2 2,288.1 2,288.1 2,287.7 2,279.1 2,268.2 2,268.2 2,263.3 2,265.9 2,262.9 2,264.2 2,266.8 2,267.5 2,276.9 2,312.1 2,338.8 2,345.3 2,347.5 2,347.5 2,346.1 2,339.7 2,335.4 2,344 2,329.6 2,332.1 2,440.7 2,440.7 2,456.8 2,464.6 2,478 2,478 2,471.9 2,472.9 2,477.2 2,528 2,547 2,534.9 2,552.1 2,557.2 2,587 2,590.7 2,654.5 2,654.5 2,615 2,567.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2
Current Assets
Cash & Cash Equivalents 7,616.0 6,877 11,435.0 9,556 6,656 7,066 11,459 13,609 7,903 9,469 13,393.0 12,405 10,885 12,000 7,517.0 8,726 3,625 13,852 12,407 7,211 5,117 3,801 9,658 8,994 5,917 4,528 11,112.0 8,378 9,991 6,807 13,271 14,000 12,446 5,813 8,860 8,810 7,856 7,572 7,007 7,174 5,036 4,457 4,674 5,328 5,218 7,363 13,023 9,641 6,797 7,170 6,687 6,363 4,077 4,706 5,552 0 0 0 3,709 0 0 0 5,319 0 0 0 2,894 0 0 0 2,038 8,137 16,198 10,850 5,360 14,532 7,548 6,957 3,815 8,530 7,310 11,117 6,321 7,947 9,440 12,282 6,083 3,180 3,570 3,248 5,646 4,684 4,554 5,974 5,813 10,331 12,905 6,727 2,638 5,368 3,419
Short-Term Investments 74 100 155 197 344 130 1,892 411 532 225 1,035.0 290 289 260 11,413.0 10,377 16,133 4,962 15,922 951 239 276 1,905 1,876 376 445 334.0 339 344 305 2,693 710 700 609 625 589 565 665 770 565 612 613 773 604 592 0 839 786 520 551 2,535 907 1,014 1,329 2,567 0 0 0 1,366 0 0 0 2,815 0 0 0 14,555 0 0 0 4,079 0 0 0 7,841 0 0 0 4,140 0 0 0 4,612 0 0 0 8,510 9,005 8,731 8,858 7,613 7,167 6,583 6,922 6,762 0 0 6,456 5,767 7,146 9,520
Net Receivables 9,854.0 9,602 10,934 8,984 9,176 8,725 8,211 8,150 8,480 8,251 8,124.0 7,099 9,543 9,183 8,936.0 8,680 8,910 8,678 8,828 8,632 8,654 8,481 9,073 8,299 7,952 8,795 9,172.0 8,070 8,252 7,845 9,676 8,766 8,989 9,116 10,070 8,482 8,380 8,234 10,202 8,547 8,606 8,464 8,180 8,495 8,750 8,794 10,255 8,857 9,371 10,324 9,902 10,502 10,792 10,484 11,108 10,519 10,487 10,605 12,373 10,703 10,915 10,861 11,716 10,391 7,798 7,773 10,010 7,817 7,167 6,751 8,573 7,251 7,142 6,883 8,504 6,813 6,233 6,353 7,971 6,087 5,885 5,292 6,563 5,137 5,091 4,858 6,189 4,492 4,482 4,326 5,480 4,253 4,259 3,928 3,707 3,664 3,612 3,228 4,726 3,221 6,338
Inventory 6,220.0 6,286 6,269 6,421 6,307 5,829 5,723 5,939 5,747 5,743 5,913.0 5,610 8,228 7,886 7,175.0 6,779 6,880 6,997 6,666 6,885 7,111 6,997 7,131 7,136 6,904 6,398 5,982.0 6,123 6,094 5,728 6,956 6,952 7,097 7,227 6,867 6,954 6,901 6,583 6,255 6,773 6,674 6,630 6,226 6,562 6,614 6,271 6,093 6,512 6,880 7,860 7,267 7,516 7,263 7,021 6,744 6,845 6,420 6,458 5,930 6,605 7,095 6,621 6,093 6,756 5,540 5,658 5,830 6,308 6,130 5,764 5,792 5,958 6,450 6,241 5,455 5,268 5,022 4,982 4,498 4,610 4,690 3,926 3,725 3,889 3,968 3,470 3,558 3,440 3,458 3,424 3,346 3,231 3,269 3,147 2,971 2,794 2,785 2,482 2,484 2,513 3,948
Other Current Assets 3,587.0 3,742 571 3,040 3,456 3,358 1,434 3,155 3,031 2,759 1,252.0 20,256 4,548 2,785 958.0 2,392 2,594 2,747 793 2,574 2,687 2,643 963 2,668 2,733 2,932 2,006.0 3,765 3,639 31,763 3,234 3,685 2,833 10,286 1,030 2,609 2,820 2,712 0 2,778 2,794 2,829 2,371 3,056 3,572 3,282 9,137 10,992 11,405 3,783 3,601 3,482 3,699 3,255 2,482 8,784 9,215 8,724 0 8,255 8,619 11,618 0 10,569 25,329 22,369 0 16,315 13,875 9,967 0 1,951 2,295 2,313 0 2,069 1,834 3,042 736 1,746 1,910 1,580 0 1,503 1,615 1,653 701 1,439 1,387 1,352 0 1,180 1,497 1,909 1,275 1,335 1,453 1,747 1 1,836 (1)
Total Current Assets 27,351.1 26,607 30,460 28,198 25,939 25,108 29,704 31,264 25,693 26,447 30,480.9 45,660 33,493 32,114 36,910.1 36,954 38,142 37,236 45,718 26,253 23,808 22,198 29,673 28,973 23,882 23,098 29,503.9 26,675 28,320 52,448 35,563 34,113 32,065 33,051 28,208 27,466 26,538 25,766 24,931 25,883 23,722 22,993 22,845 24,045 24,746 25,710 37,561 36,788 34,973 29,688 30,542 28,770 26,845 26,795 28,004 26,148 26,122 25,787 24,084 25,563 26,629 29,100 26,685 27,716 38,667 35,800 33,691 30,440 27,172 22,482 20,881 23,297 32,085 26,287 27,430 28,682 20,637 21,334 21,404 20,973 19,795 21,915 21,443 18,476 20,114 22,263 24,611 21,556 21,628 21,208 22,273 20,515 20,162 21,880 20,870 18,124 20,755 20,640 15,616 20,084 23,224
Non-Current Assets
Property, Plant & Equipment 12,267.0 12,238 12,352.0 11,991 11,826 11,087 10,873 11,201 10,622 10,542 10,924.0 10,344 12,277 12,348 12,195.0 11,731 12,206 12,861 13,106 13,157 13,344 13,204 13,939 13,337 13,595 13,560 13,745.9 13,560 14,052 14,136 15,696 15,745 15,957 16,677 16,464 16,263 16,206 15,772 15,641 16,199 16,067 16,248 15,982 15,796 15,870 15,421 15,983 15,905 16,434 18,278 18,197 17,575 16,832 16,585 16,939 16,182 15,584 16,012 15,627 16,089 16,925 16,344 15,840 15,904 13,165 13,577 14,075 13,870 13,445 12,516 13,100 12,989 13,727 13,499 12,633 12,029 11,352 0 10,945 0 0 0 8,679 0 0 0 8,497 0 0 0 7,597 0 0 0 6,338 0 (5,316) 5,468 5,125 5,507 7,050
Goodwill 26,767.1 26,819 25,567.0 25,551 25,553 24,965 24,756 24,930 25,234 23,063 23,341.0 23,416 29,522 29,481 29,301.1 28,668 29,113 29,636 29,595 29,572 29,766 29,590 29,999 29,532 29,100 28,937 26,523.9 26,306 26,533 26,295 35,294 35,042 35,167 34,128 31,750 31,715 31,606 31,197 30,980 31,406 31,331 31,452 31,174 31,284 31,334 31,069 29,311 29,374 29,769 31,098 31,026 31,180 30,984 30,900 31,090 30,836 29,831 30,138 29,943 30,173 30,518 30,346 29,692 29,946 11,294 11,688 12,039 11,812 11,381 10,946 11,285 0 0 0 11,110 0 0 0 10,659 0 0 0 7,279 0 0 0 1,899 0 0 0 1,477 0 0 0 0 0 0 0 0 0 0
Intangible Assets 42,074.2 40,209 29,411.1 29,037 29,240 27,476 26,915 27,902 27,775 26,272 26,878.9 26,418 28,003 30,451 31,644.1 31,888 33,367 34,853 34,182 33,951 34,818 35,377 36,809 36,883 36,669 37,451 28,786.9 29,694 27,221 27,021 38,719 37,947 39,443 32,122 29,997 30,836 31,473 31,529 31,340 32,796 33,412 34,404 34,217 34,730 35,894 36,262 23,832 24,570 25,200 27,403 27,841 28,532 28,999 29,585 30,331 31,088 30,735 31,569 31,969 33,295 34,592 34,983 35,231 0 10,245 9,883 10,331 10,540 9,259 9,031 9,534 21,268 21,563 21,850 10,139 21,106 21,057 0 10,571 0 0 0 6,015 0 0 0 3,730 0 0 0 3,231 0 0 0 4,407 0 0 3,952 0 3,555 0
Long-Term Investments 2,371.0 2,431 2,304.0 2,153 2,161 2,095 1,128 2,192 2,126 2,582 2,698.0 2,122 2,433 2,555 2,469.0 2,491 2,580 2,906 3,163 12,347 12,014 11,628 12,444 11,603 11,050 10,521 11,003.0 11,062 11,638 10,122 10,697 10,807 10,359 10,521 17,613 28,692 27,926 27,722 16,500 27,723 26,904 27,351 27,338 27,072 27,569 26,473 18,700 18,740 19,392 18,865 18,648 18,537 17,412 17,146 17,852 0 0 0 9,598 0 0 0 9,242 0 0 0 18,838 0 0 0 18,894 0 0 0 8,264 0 0 0 10,526 0 0 0 10,915 0 0 0 13,543 0 0 0 12,338 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5,926.0 4,981 10,037.0 4,783 4,474 4,111 4,511 1,389 1,655 1,209 1,313.0 1,109 1,208 1,211 1,195.0 3,194 3,885 3,861 2,288 2,127 2,212 1,586 981 850 866 988 897.0 689 703 626 895 1,178 843 818 818 27,272 26,764 26,583 698 26,495 24,504 25,151 (8,957) 24,772 26,399 24,273 (7,994) 0 0 0 (7,375) 18,537 17,412 17,146 (7,390) 16,965 16,220 15,905 418 16,257 17,251 16,445 1,388 51,062 23,553 24,847 1,916 24,024 23,017 22,995 182 24,466 16,024 14,682 2,309 15,119 17,575 46,990 0 45,889 46,134 36,933 0 36,194 32,929 27,383 0 27,982 27,005 27,059 0 25,814 25,475 24,782 11,345 22,992 27,638 8,293 13,730 6,338 8,467
Total Non-Current Assets 94,682.4 91,925 85,109.1 79,091 78,456 74,833 72,542 72,260 71,812 67,887 73,342.9 67,037 77,486 80,127 84,855.2 81,510 84,768 87,982 90,166 94,956 100,207 99,554 102,516 100,705 99,881 99,999 88,908.6 89,296 87,974 85,498 110,000 108,881 109,993 102,473 104,871 107,506 107,211 106,220 105,193 108,124 107,714 109,455 108,711 108,882 110,667 109,225 87,826 88,589 90,795 95,644 95,712 95,824 94,227 94,216 96,212 95,071 92,370 93,624 93,412 95,814 99,286 98,118 96,633 96,912 58,257 59,995 61,814 60,246 57,102 55,488 57,418 58,723 51,314 50,031 48,022 48,254 49,984 46,990 46,604 45,889 46,134 36,933 36,289 36,194 32,929 27,383 29,858 27,982 27,005 27,059 27,044 25,814 25,475 24,782 24,274 22,992 22,322 19,665 18,855 15,400 15,517
Total Assets 122,033.5 118,532 115,569.2 107,289 104,395 99,941 102,246 103,524 97,505 94,334 103,823.8 112,697 110,979 112,241 121,765.3 118,464 122,910 125,218 135,884 121,209 124,015 121,752 132,189 129,678 123,763 123,097 118,412.5 115,971 116,294 137,946 145,563 142,994 142,058 135,524 133,079 134,972 133,749 131,986 130,124 134,007 131,436 132,448 131,556 132,927 135,413 134,935 125,387 125,377 125,768 125,332 126,254 124,594 121,072 121,011 124,216 121,219 118,492 119,411 117,496 121,377 125,915 127,218 123,318 124,628 96,924 95,795 95,505 90,686 84,274 77,970 78,299 82,020 83,399 76,318 75,452 76,936 70,621 68,324 68,008 66,862 65,929 58,848 57,732 54,670 53,043 49,646 54,469 49,538 48,633 48,267 49,317 46,329 45,637 46,662 45,144 41,116 43,077 40,305 34,471 35,484 38,741
Current Liabilities
Account Payables 4,258.0 4,322 4,456 4,555 4,506 4,261 4,572 4,087 4,146 4,062 4,926.0 3,870 5,350 5,426 5,146.0 4,693 4,969 5,083 5,553 4,665 4,811 5,040 5,403 4,705 4,820 4,828 5,424.0 4,669 4,752 4,638 5,556 4,970 5,486 4,994 5,169 4,685 4,691 4,566 4,873 4,662 4,920 4,704 5,668 4,825 5,126 5,062 5,419 4,520 4,991 5,485 6,148 5,079 5,042 4,875 5,593 4,591 4,585 4,487 4,989 4,390 4,644 4,496 4,788 3,987 3,509 3,561 4,012 3,276 3,320 3,262 3,395 2,902 3,251 3,007 3,018 2,725 2,509 2,575 2,487 2,113 2,196 1,936 1,961 1,773 1,965 1,843 2,020 1,568 1,630 1,597 1,665 1,308 1,433 1,288 1,266 949 1,027 1,092 0 986 0
Short-Term Debt 9,862.0 7,617 5,521 7,520 8,314 7,801 8,089 6,566 7,532 8,339 6,314.0 5,668 8,536 7,219 6,127.0 7,303 7,303 6,968 6,502 9,614 9,354 10,444 9,877 9,994 9,133 11,205 7,092.0 8,017 7,857 7,428 9,620 9,177 9,596 10,911 5,201 6,997 7,562 8,324 5,905 8,307 10,092 11,629 5,604 9,289 9,973 10,279 6,612 6,937 7,556 6,009 6,776 7,656 7,256 9,334 5,945 5,017 8,878 10,698 6,344 10,154 13,581 16,581 8,583 12,631 5,408 4,484 5,233 5,660 4,673 4,474 4,857 8,741 8,559 5,731 4,916 6,576 6,819 6,689 6,560 7,258 7,809 6,750 6,890 4,467 5,201 3,455 3,822 2,616 2,883 3,399 2,280 2,582 3,948 2,981 2,510 3,330 3,454 3,062 2,948 2,341 3,673
Deferred Revenue 0 0 0 0 0 0 127 0 0 0 98.0 0 0 0 123.0 0 0 0 123 0 0 0 56 0 0 0 114.0 15,244 17,158 38,684 236 14,104 0 0 305 0 0 0 287 0 0 0 385 0 14,068 13,487 329 12,587 12,786 0 70 0 0 0 71 0 0 0 70 0 0 0 79 0 0 0 90 0 0 0 88 0 0 0 91 0 0 0 77 0 0 0 74 0 0 0 13 0 0 0 14 0 0 0 14 0 0 158 0 0 0
Other Current Liabilities 15,316.1 17,357 11,977 16,319 15,809 16,745 10,384 15,067 13,783 15,012 10,829.0 36,726 15,372 14,938 12,406.0 13,475 12,929 15,178 13,355 13,138 13,097 12,442 12,979 14,425 12,858 12,956 10,976.0 24 50 3,260 9,630 76 12,861 12,318 8,678 13,697 13,893 13,440 9,151 11,635 11,259 11,484 7,990 14,044 222 225 10,445 2,572 2,223 13,266 9,058 13,077 12,090 12,160 7,454 12,251 11,457 12,171 7,144 11,286 11,311 11,139 6,518 11,039 8,912 9,387 5,541 8,966 7,365 7,254 4,381 8,311 7,873 8,318 3,831 8,200 6,652 8,285 3,415 6,944 6,752 6,904 2,589 6,217 5,477 6,024 1,953 4,800 4,477 4,425 1,722 4,455 4,439 5,272 904 4,002 3,634 2,175 5,183 1,738 5,265
Total Current Liabilities 31,748.1 31,374 27,278.0 32,000 31,714 31,619 28,692 28,132 27,612 29,288 26,389.9 48,393 31,909 30,549 28,656.1 28,160 27,646 29,807 30,208 29,880 29,633 30,160 33,059 31,838 29,382 31,294 28,263.9 28,220 30,111 56,127 29,607 28,327 27,943 28,223 23,403 25,379 26,146 26,330 22,209 24,604 26,271 27,817 23,708 28,158 29,389 29,053 26,973 26,616 27,556 24,760 26,368 25,812 24,388 26,369 24,051 21,859 24,920 27,356 23,148 25,830 29,536 32,216 24,658 27,657 17,829 17,432 19,470 17,902 15,358 14,990 16,504 19,954 19,683 17,056 16,641 17,501 15,980 17,549 16,234 16,315 16,757 15,590 15,328 12,457 12,643 11,322 11,078 8,984 8,990 9,421 9,320 8,345 9,820 9,541 8,294 8,281 8,115 8,587 8,131 7,097 8,938
Non-Current Liabilities
Long-Term Debt 37,489.2 37,447 29,592.1 22,598 22,470 21,666 21,366 23,750 19,663 17,191 18,436.0 18,068 18,259 20,396 20,244.0 19,732 22,232 22,796 22,902 23,101 24,828 25,747 26,259 26,497 23,955 23,800 20,352.9 20,131 20,364 21,225 22,470 22,605 22,760 23,199 23,224 23,163 22,999 22,933 17,897 18,259 16,276 16,465 16,327 13,412 13,301 14,834 13,799 12,670 12,874 15,202 11,242 11,119 11,615 11,610 13,781 15,823 13,754 13,896 13,855 13,738 13,924 14,532 14,360 14,331 13,235 13,445 8,675 8,706 9,196 6,978 2,178 2,063 2,172 748 677 667 632 661 656 1,963 1,617 1,344 1,319 2,435 2,493 2,592 2,736 2,915 3,105 3,145 3,191 3,042 3,022 2,898 2,736 1,585 1,595 1,504 1,378 1,392 1,419
Deferred Tax Liabilities 5,292.0 5,104 8,017.0 2,171 2,321 2,548 2,419 2,216 2,456 2,311 6,127.0 2,457 2,526 2,727 6,998.0 2,719 3,122 3,384 7,159 3,349 7,472 7,393 7,552 7,427 7,499 7,524 5,910.0 5,682 5,720 5,422 7,475 7,652 7,631 5,936 5,168 0 0 0 6,657 0 0 0 6,355 0 0 0 6,099 0 0 0 6,904 0 0 0 7,286 0 0 0 6,761 0 0 0 7,689 0 0 0 4,407 0 0 0 4,144 0 0 0 4,466 0 0 0 5,290 0 0 0 3,472 0 0 0 3,384 0 0 0 3,138 0 0 0 2,828 0 0 2,345 0 2,127 0
Other Non-Current Liabilities 3,895.0 4,017 2,476.0 4,128 4,242 4,095 4,075 4,389 4,312 4,259 4,523.0 4,081 4,809 4,838 4,906.0 5,452 5,352 5,950 6,172 6,328 6,291 6,211 6,934 7,678 7,344 7,812 6,632.0 7,638 6,843 6,201 8,846 6,391 6,823 6,955 6,554 14,060 14,626 15,077 8,115 16,078 16,357 16,277 7,738 14,572 13,891 14,604 7,011 14,667 14,821 15,034 7,924 15,484 15,441 15,884 1,217 16,332 15,577 14,958 1,267 15,668 15,362 15,130 1,248 16,422 10,044 9,702 623 10,765 9,232 9,774 526 9,266 9,939 9,248 465 9,275 10,345 9,612 638 9,994 10,391 8,160 559 8,040 7,514 6,270 862 6,511 6,296 6,376 766 6,500 6,376 6,210 2,876 5,383 5,428 2,311 4,410 2,344 5,222
Total Non-Current Liabilities 48,339.2 48,231 41,742.1 30,537 30,627 29,870 29,428 31,951 27,991 25,290 30,683.9 26,059 27,139 29,550 33,686.1 29,406 32,258 33,707 37,854 34,392 40,254 41,003 42,464 43,286 40,496 40,826 34,597.9 35,153 34,679 34,512 37,264 36,648 37,214 36,090 35,449 37,223 37,625 38,010 33,024 34,337 32,633 32,742 30,726 27,984 27,192 29,438 27,570 27,337 27,695 30,236 25,414 26,603 27,056 27,494 30,946 32,155 29,331 28,854 28,408 29,406 29,286 29,662 28,891 30,753 23,279 23,147 18,573 19,471 18,428 16,752 11,358 11,329 12,111 9,996 9,415 9,942 10,977 10,273 10,480 11,957 12,008 9,504 9,240 10,475 10,007 8,862 9,470 9,426 9,401 9,521 9,478 9,542 9,398 9,108 8,440 6,968 7,023 6,160 5,788 5,863 6,641
Total Liabilities 80,087.3 79,605 69,020.1 62,537 62,341 61,489 58,120 60,083 55,603 54,578 57,073.9 74,452 59,048 60,099 62,342.2 57,566 59,904 63,514 68,062 64,272 69,887 71,163 75,523 75,124 69,878 72,120 62,861.7 63,373 64,790 90,639 66,871 64,975 65,157 64,313 58,852 62,602 63,771 64,340 55,233 58,941 58,904 60,559 54,434 56,142 56,581 58,491 54,543 53,953 55,251 54,996 51,782 52,415 51,444 53,863 54,997 54,014 54,251 56,210 51,556 55,236 58,822 61,878 53,549 58,410 41,108 40,579 38,043 37,373 33,786 31,742 27,862 31,283 31,794 27,052 26,056 27,443 26,957 27,822 26,714 28,272 28,765 25,094 24,568 22,932 22,650 20,184 20,548 18,410 18,391 18,942 18,798 17,887 19,218 18,649 16,734 15,249 15,138 14,747 13,919 12,960 15,579
Stockholders' Equity
Common Stock 736.0 736 766.0 766 766 766 793 793 793 793 825.0 825 842 842 890.0 890 890 901 901 901 913 913 913 913 913 936 936.0 936 936 944 944 944 944 969 969 72,311 69,919 67,586 972 74,984 72,456 71,813 991 76,712 78,764 76,376 1,001 71,338 70,387 70,210 1,001 72,047 69,493 67,029 1,001 0 0 0 1,016 0 0 0 957 0 0 0 957 0 0 0 959 0 0 0 990 0 0 0 990 0 0 0 994 0 0 0 1,008 0 0 0 1,017 0 0 0 1,008 0 0 871 0 880 0
Retained Earnings 39,649.2 37,252 44,720.1 43,510 41,527 39,839 46,561 46,292 45,836 43,834 49,648.9 42,333 55,682 56,089 63,540.2 64,543 65,432 63,451 70,989 57,437 54,400 52,048 57,157 57,403 57,495 55,356 59,274.7 57,928 55,645 51,518 82,191 80,155 79,793 73,498 77,639 0 0 0 81,148 0 0 0 80,379 0 0 0 72,433 0 0 0 73,065 0 0 0 70,220 0 0 0 64,949 0 0 0 62,364 0 0 0 56,562 0 0 0 49,825 0 0 0 48,408 0 0 0 40,261 0 0 34,089 32,142 0 0 0 32,902 33,922 32,375 28,858 29,533 28,910 27,633 26,317 26,978 0 25,553 22,954 41,364 21,682 23,860
Accumulated Other Comprehensive Income 1,206.0 571 694.0 98 (275) (2,217) 43,306 (3,728) (4,871) (4,935) (3,766.0) (4,962) (4,625) (4,836) (4,996.0) (4,543) (3,337) (2,752) (4,187) (1,520) (1,206) (2,378) (1,419) (3,788) (4,559) (5,321) (4,657.0) (6,260) (5,088) (5,170) 77,739 77,063 75,934 70,222 73,299 0 0 0 73,936 0 0 0 76,156 0 0 0 69,868 0 0 0 73,431 0 0 0 68,184 0 0 0 64,949 0 0 0 62,364 0 0 0 56,562 0 0 0 49,468 50,737 51,605 49,266 48,408 49,493 43,664 40,502 40,261 38,590 36,943 (335) 32,142 31,738 30,393 29,462 32,902 (1,154) (1,228) 467 29,533 (468) (1,214) 1,696 (2,631) 25,867 2,386 (823) (20,812) (5,196) (698)
Total Stockholders' Equity 41,542.2 38,512 46,130.1 44,330 41,985 38,369 44,046 43,317 41,733 39,675 46,666.9 38,164 51,847 52,059 59,342.1 60,820 62,925 61,540 67,655 56,771 54,042 50,523 56,598 54,484 53,812 50,903 55,473.8 52,524 51,426 47,229 78,614 77,938 76,815 71,098 74,168 72,311 69,919 67,586 74,832 74,984 72,456 71,813 77,046 76,712 78,764 76,376 70,766 71,338 70,387 70,210 74,343 72,047 69,493 67,029 69,093 67,082 64,130 63,105 65,844 66,141 67,093 65,340 63,196 66,218 55,816 55,216 57,387 53,313 50,488 46,228 50,288 50,737 51,605 49,266 49,223 49,493 43,664 40,502 41,111 38,590 37,164 33,754 32,990 31,738 30,393 29,462 33,783 30,992 30,157 29,325 30,429 28,442 26,419 28,013 28,344 25,867 27,939 25,495 20,552 22,477 23,162
Total Liabilities & Equity 122,033.5 118,532 115,569.2 107,289 104,395 99,941 102,246 103,524 97,505 94,334 103,823.8 112,697 110,979 112,241 121,765.3 118,464 122,910 125,218 135,884 121,209 124,015 121,752 132,189 129,678 123,763 123,097 118,412.5 115,971 116,294 137,946 145,563 142,994 142,058 135,524 133,079 134,972 133,749 131,986 130,124 134,007 131,436 132,448 131,556 132,927 135,413 134,935 125,387 125,377 125,768 125,332 126,254 124,594 121,072 121,011 124,216 121,219 118,492 119,411 117,496 121,377 125,915 127,218 123,318 124,628 96,924 95,795 95,505 90,686 84,274 77,970 78,299 82,020 83,399 76,318 75,452 76,936 70,621 68,324 68,008 66,862 65,929 58,848 57,732 54,670 53,043 49,646 54,469 49,538 48,633 48,267 49,317 46,329 45,637 46,662 45,144 41,116 43,077 40,305 34,471 35,484 38,741
Debt Metrics
Total Debt 49,014.2 46,998 37,114.1 32,022 32,637 31,270 31,258 32,159 28,987 27,284 26,347.9 25,189 28,340 29,204 27,909.1 28,538 31,087 31,341 31,025 34,329 35,845 37,843 37,855 38,175 34,786 36,695 29,147.9 30,116 30,267 30,590 32,090 31,782 32,356 34,110 28,425 30,160 30,561 31,257 23,802 26,566 26,368 28,094 21,931 22,701 23,274 25,113 20,411 19,607 20,430 21,211 18,018 18,775 18,871 20,944 19,726 20,840 22,632 24,594 20,199 23,892 27,505 31,113 22,943 26,962 18,643 17,929 13,908 14,366 13,869 11,452 7,035 10,804 10,731 6,479 5,593 7,243 7,451 7,350 7,216 9,221 9,426 8,094 8,209 6,902 7,694 6,047 6,558 5,531 5,988 6,544 5,471 5,624 6,970 5,879 5,585 4,915 5,049 4,566 4,326 3,696 5,092
Net Debt 41,398.2 40,121 25,679.0 22,466 25,981 24,204 19,799 18,550 21,084 17,815 12,955.0 12,784 17,455 17,204 20,392.0 19,812 27,462 17,489 18,618 27,118 30,728 34,042 28,197 29,181 28,869 32,167 18,035.9 21,738 20,276 23,783 18,819 17,782 19,910 28,297 19,565 21,350 22,705 23,685 16,795 19,392 21,332 23,637 17,257 17,373 18,056 17,750 7,388 9,966 13,633 14,041 11,331 12,412 14,794 16,238 14,174 20,840 22,632 24,594 16,490 23,892 27,505 31,113 17,624 26,962 18,643 17,929 11,014 14,366 13,869 11,452 4,997 2,667 (5,467) (4,371) 233 (7,289) (97) 393 3,401 691 2,116 (3,023) 1,888 (1,045) (1,746) (6,235) 475 2,351 2,418 3,296 (175) 940 2,416 (95) (228) (5,416) (7,856) (2,161) 1,688 (1,672) 1,673
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3
Operating Activities
Net Income 3,266.2 3,156 2,408.8 3,930 4,024 3,606 2,818 3,189 3,246 2,688 2,681.4 1,511 2,271 2,294 1,466 1,330 1,695 2,219 16,306 2,758 2,895 2,059 2,099 1,932 1,867 2,173 1,129 2,041 2,109 1,868 1,194 1,882 7,768 2,028 1,976 2,083 1,979 1,665 936 1,945 1,806 2,011 1,054 1,812 1,856 2,306 2,448 3,102 2,723 2,968 2,058 2,264 2,548 2,422 2,082 2,417 2,675 2,327 1,210 2,488 2,726 2,821 2,265 2,319 2,437 2,948 2,323 2,112 2,044 1,975 1,507 2,082 2,266 2,308 931 1,574 1,885 2,150 1,480 1,870 1,713 1,956 1,352 1,666 1,646 1,477 1,378 1,547 1,549 1,293 1,360 1,277 1,316 1,063 1,430 1,195
Depreciation & Amortization 1,200.8 1,228 1,550.9 1,364 1,256 1,150 1,628 1,965 1,162 1,314 1,614.1 3,111 1,708 1,996 1,948 1,915 1,802 1,405 1,519 1,453 1,444 1,697 1,617 1,734 1,703 1,410 1,937 1,402 1,046 1,441 1,959 1,365 982 1,005 1,724 1,478 1,354 1,776 1,832 1,508 1,466 1,369 1,429 1,355 1,509 1,282 1,291 1,167 1,175 1,220 1,259 1,219 1,253 1,194 1,384 1,232 1,194 0 0 0 0 0 0 0 0 0 0 0 0 0 551 861 624 634 785 953 564 556 516 588 446 437 640 498 294 285 311 403 316 309 329 361 289 304 (84) 244
Stock-Based Compensation 0 303 0 268 267 262 272 255 257 260 0 0 222 190 197 208 204 203 195 173 185 183 159 202 199 178 170 216 174 198 195 169 155 182 440 169 0 0 846 0 0 0 903 0 0 0 1,007 0 0 0 892 0 0 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (285.2) (787) (2,292.7) 1,336 442 (1,768) 5 824 238 (1,989) (737) 1,466 55 (1,504) 585 447 (54) (2,011) 1,176 409 130 (1,474) 1,222 (36) 650 (2,127) 856 691 (57) (1,291) 583 511 407 (1,028) 800 381 324 (1,261) 1,065 239 251 (1,632) 1,439 186 (259) (2,229) 1,467 490 (252) (2,571) 1,436 814 (932) (2,057) 1,121 560 (176) (1,859) 1,762 93 323 (2,291) 2,315 1,084 (571) (1,066) 1,765 (205) (3) (869) 942 267 0 0 785 (323) (245) (752) 554 753 (879) (262) 600 0 0 209 418 115 (160) (241) 239 76 (309) 451 1,054 (688)
Other Non-Cash Items 1,706.2 (907) 586.7 (593) 168 (403) (995) (147) (623) (449) 863.4 (710) (1,083) (474) (360) 564 (239) (617) (15,957) (340) (1,133) (726) (1,552) (1,154) (879) 446 (1,182) (154) (686) (76) (235) (246) (4,233) 1,514 (484) 71 (33) (53) 308 (322) (153) (479) 195 (283) 146 (252) (194) (287) (164) (910) 85 (8) (239) (45) (56) (159) (195) 2,395 (1,543) 1,974 1,071 2,147 (3) (176) 1,090 1,425 378 1,247 577 847 283 (334) (1,020) (1,202) (7,518) 7,986 (391) 270 (260) (694) 479 13 (332) 374 (615) (14) (346) 71 (39) (199) (43) 164 (166) (59) 26 560
Operating Cash Flow 5,888.1 3,676 2,253.7 6,571 6,664 3,645 4,193 6,286 4,875 2,265 2,547 5,378 3,576 2,957 4,111 4,721 3,755 1,649 3,884 4,925 4,132 2,130 4,005 3,156 3,961 2,528 3,540 4,562 3,111 2,412 3,766 4,050 3,942 2,514 3,408 3,586 3,582 2,045 3,591 3,231 3,111 1,542 4,157 3,126 2,910 1,704 5,205 4,011 3,341 1,341 4,450 4,379 2,517 1,828 4,627 4,066 2,985 2,516 4,722 4,234 3,446 1,907 4,577 3,227 2,956 3,307 4,466 3,154 2,618 1,953 3,283 2,876 1,870 1,740 (5,017) 10,190 1,813 2,224 2,290 2,517 1,759 2,144 2,260 2,538 1,325 1,957 1,761 2,136 1,666 1,162 1,885 1,878 1,130 1,759 2,426 1,311
Investing Activities
Capital Expenditure (321.1) (807) (610.9) (831) (558) (1,494) (1,131) (799) (728) (1,156) (406) (116) (898) (470) (647) (472) (583) (859) (977) (539) (597) (858) (1,023) (627) (452) (480) (636) (565) (440) (619) (909) (841) (620) (798) (970) (669) (594) (733) (912) (979) (675) (709) (1,314) (780) (1,042) (715) (1,134) (999) (962) (659) (1,125) (929) (867) (650) (1,212) (755) (714) (624) (673) (584) (624) (506) (744) (392) (648) (448) (994) (516) (855) (368) (871) (478) (564) (403) (1,338) (650) (618) (527) (1,180) (485) (353) (304) (778) (285) (263) (222) (568) (297) (326) (259) (717) (311) (296) (219) (562) (227)
Acquisitions (2,278.1) (12,043) (1,170.6) (160) (1,678) 6 (264) (50) (3,331) (263) 156 (3,393) (86) (42) (11) 6 (61) (839) 20,332 (17) (2) (211) 53 (112) (2) (9,903) 80 (3,461) (287) (98) (2,108) (101) 4,649 (3,508) (24) (105) 4 (659) (235) (104) (12) (414) (135) (228) (124) (16,020) (350) (2) 114 1,514 (52) (10) (32) 0 (183) (1,515) (43) 0 (12) 0 20 (589) 0 (26,167) (86) (413) (116) (859) 0 0 (10,835) 0 0 0 (10) 0 (4) (48) (216) (221) 0 0 (324) (3,245) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (46.0) (54) (81.1) (100) (58) (55) (2,305) (1,011) (282) (50) (576) (39.0) (30) (107) (10,579) (6,708) (13,271) (4,256) (15,634) (807) (87) (86) (160) (1,535) (112) (323) (118) (138) (120) (154) (2,236) (156) (125) (185) (174) (141) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,239) 0 0 0 0 0 0 87 0 0 (2,697) (319) (6,833) 0 0 0 2,346 0 0 0 (4,827) (1,938) (103) (675) (5,269) 226 (349) (169) 360 0 0 0 (5,465) (1,273) (294) (1,030) (10,786) 0 0 0 (5,939) 1,761
Sales/Maturities of Investments (226.6) 1,166 69.6 179 50 1,876 581 1,474 1,077 569 179 289.0 50 11,078 9,662 12,461 2,147 15,220 689 22 246 1,803 308 154 189 564 476 632 211 2,394 161 117 199 161 874 287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192 0 0 0 0 0 0 1,365 0 0 293 144 375 0 0 0 210 0 1,615 3,837 584 0 0 0 520 0 0 0 4,297 198 312 2,625 0 0 0 0 0 0 310 167 0 0
Other Investing Activities 218.5 (459) 88.4 (425) (226) (1,243) (487) (466) (411) (928) (88) 787 (762) 162 (142) (340) (186) (503) (364) (79) 261 132 (251) 75 (48) 1 341 134 162 (195) 157 95 222 235 (702) (57) 253 291 74 331 (157) 351 (241) 255 (618) 10,178 565 1,055 (230) 1,968 (1,478) 186 259 1,346 (94) 299 34 179 (139) 15 714 134 157 15,897 (233) (100) 3,375 (3,077) (1,877) (2,474) 7,421 (12,645) 0 0 3,910 0 0 0 5,311 0 (4,318) 232 (4,860) 0 (5,297) 0 6,293 0 0 0 11,168 (614) 0 0 5,387 0
Investing Cash Flow (3,090.4) (11,736) (2,111.2) (860) (2,243) 330 (3,033) (374) (3,207) (899) (1,112) (2,860) (1,053) 10,621 (1,467) 5,198 (11,628) 9,365 4,563 (1,232) 97 780 (571) (2,045) (425) (10,141) 318 (3,398) (474) 1,328 (4,935) (886) 4,325 (4,095) (996) (685) (337) (1,101) (1,073) (752) (844) (772) (1,690) (753) (1,784) (6,557) (919) 54 (1,078) 2,823 (2,655) (753) (640) 696 (2,536) (1,971) (723) (445) (824) (569) 110 491 (587) (10,662) (3,371) (1,136) (4,193) (4,452) (2,732) (2,842) (1,729) (13,123) 1,051 3,434 (1,681) (2,588) (725) (1,250) (834) (480) (5,020) (241) (1,305) (3,332) (5,248) 2,403 260 (1,570) (620) (1,289) (335) (925) 14 (52) (1,114) 1,534
Financing Activities
Net Debt Issuance 2,153.5 11,573 3,374.0 (511) 181 (523) (106) 2,510 892 1,153 674.0 (443) (774) 933 (1,272) (2,013) 331 404 (3,046.0) (1,260) (2,371) 755 (1,031) 2,816 (2,245) 7,532 (1,161) 238 (869) (3,023) 477 (594) (923) 5,216 (694) (576) (1,219) 7,234 (412) 82 (1,580) 5,661 2,355 (328) (1,978) 4,998 1,157 (286) (743) 3,191 (1,435) (374) (1,912) 1,699 (1,111) (2,055) (1,479) 4,183 (3,449) (3,024) (4,046) 7,718 (3,979) 7,077 947 4,234 (271) 162 1,943 4,705 (3,745) 673 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 (1,198.2) (1,875) (1,477.6) (2,302) (2,714) (2,716) (2,762) (2,854) (1,616) (1,099) (1,251) (1,625) (2,957) (2,886) (2,678) (2,718) (2,714) (2,542) (148) (284) (703) (1,922) (1,768) (924) (9) (141) (3) (2,940) (2,368) (222) (249) (1,013) (599) (175) (1,159) (1,398) (1,876) (1,292) (419) (410) (96) (184) (3,654) (1,875) (624) 0 (4,299) (756) (1,870) 0 (2,400) (997) (748) 0 (414) (36) (266) 211 (851) (643) (1,742) (392) 0 0 0 0 0 0 44 (240) (2,865) 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (316) 0 0 32 (122) 0 0
Dividends Paid (2,866.0) (6,197) 10.1 29.8 (2,485) (5,333) 0 0 (2,417) (5,207) 0 0 0 (7,255) 0 0 0 (7,506) 0 0 0 (7,368) 0 0 0 (6,987) 0 0 0 (6,645) 0 0 0 (6,966) 0 0 0 (6,495) 0 0 0 (6,475) 0 0 0 (6,643) 0 0 0 (6,810) 0 0 (6) (6,106) 0 0 (20) (6,010) 0 0 (16) (5,352) 0 0 (18) (4,468) 0 0 (10) (3,931) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,968) 0 0 0 (1,724) 0 0
Other Financing Activities (134.3) 78 (197.5) (5.8) (195) 24 (128) (38) (84) (11) (25) 1,237 94 6 (44) (7) 81 116 (57) 10 135 (5) (137) 8 69 609 (39) (11) 3,209 7 225 (14) (8) 379 (795) 37 83 165 (1,472) (14) 34 (29) (1,476) 7 152 (192) 2,400 (38) (25) (78) 2,317 (21) 135 (148) (33) (26) 93 (126) (83) (93) (753) (2,461) (62) (4) 82 (112) (53) 5 78 (82) (13) (17) 4,179 (3,689) (3,156) (2,873) (807) (2,482) (1,938) (462) (823) (1,747) 1,801 (597) 1,646 (3,116) 820 (952) (740) 32 (46) (1,238) (2,622) 139 822 (5,846)
Financing Cash Flow (2,030.9) 3,579 1,713.1 (2,789) (5,213) (8,548) (2,996) (382) (3,200) (5,164) (607) (832) (3,637) (9,202) (3,994) (4,738) (2,302) (9,528) (3,251) (1,534) (2,939) (8,540) (2,936) 1,900 (2,185) 1,013 (1,203) (2,713) (28) (9,683) 453 (1,621) (1,530) (1,546) (2,396) (1,937) (3,012) (388) (2,303) (342) (1,642) (1,027) (2,775) (2,196) (2,450) (1,755) (742) (1,080) (2,638) (3,687) (1,518) (1,392) (2,519) (3,340) (1,144) (2,117) (1,672) (1,742) (4,220) (3,760) (6,557) (487) (4,060) 7,204 950 22 (141) 443 2,055 452 (3,748) 685 4,179 (3,689) (3,156) (2,873) (807) (2,482) (1,938) (462) (823) (1,747) 1,801 (597) 1,646 (3,116) 820 (952) (740) (2,252) (588) (879) (2,590) (1,707) 822 (5,846)
Cash Position
Net Change in Cash 739.0 (4,558) 1,879.1 2,900 (410) (4,393) (2,150) 5,706 (1,566) (3,924) 988.0 1,520 (1,115) 4,483 (1,209) 5,101 (10,227) 1,445 5,196 2,094 1,316 (5,857) 664 3,077 1,389 (6,584) 2,734 (1,613) 3,184 (6,464) (729) 1,554 6,633 (3,047) 50 954 284 565 (167) 2,138 579 (217) (654) 110 (1,255) (6,550) 3,382 2,844 (373) 483 324 2,286 (629) (846) 961 (7) 557 332 (377) (145) (2,943) 1,855 (67) (172) 492 2,172 121 (817) 2,015 (463) (2,411) (9,620) 7,138 1,571 (2,054) 4,802 322 (1,525) (198) 1,563 (4,024) 153 2,789 (1,407) (2,350) 1,206 2,903 (390) 322 (2,398) 962 130 (1,420) 176 (260) (1,784)
Cash at Beginning 6,877.0 11,435 9,556.0 6,656 7,066 11,459 13,609 7,903 9,469 13,393 12,405 10,885 12,000 7,517 8,726 3,625 13,852 12,407 7,211 5,117 3,801 9,658 8,994 5,917 4,528 11,112 8,378 9,991 6,807 13,271 14,000 12,446 5,813 8,860 8,810 7,856 7,572 7,007 7,174 5,036 4,457 4,674 5,328 5,218 6,473 13,023 9,641 6,797 7,170 6,687 6,363 4,077 4,706 5,552 4,591 4,598 4,041 3,709 4,086 4,231 7,174 5,319 5,386 5,558 5,066 2,894 2,773 3,590 1,575 2,038 4,449 14,069 6,931 5,360 7,414 2,612 2,290 3,815 4,013 2,450 6,474 6,321 3,532 4,939 7,289 6,083 3,180 3,570 3,248 5,646 4,684 4,554 5,974 5,798 6,073 7,857
Cash at End 7,616.0 6,877 11,435.0 9,556 6,656 7,066 11,459 13,609 7,903 9,469 13,393.0 12,405 10,885 12,000 7,517 8,726 3,625 13,852 12,407 7,211 5,117 3,801 9,658 8,994 5,917 4,528 11,112 8,378 9,991 6,807 13,271 14,000 12,446 5,813 8,860 8,810 7,856 7,572 7,007 7,174 5,036 4,457 4,674 5,328 5,218 6,473 13,023 9,641 6,797 7,170 6,687 6,363 4,077 4,706 5,552 4,591 4,598 4,041 3,709 4,086 4,231 7,174 5,319 5,386 5,558 5,066 2,894 2,773 3,590 1,575 2,038 4,449 14,069 6,931 5,360 7,414 2,612 2,290 3,815 4,013 2,450 6,474 6,321 3,532 4,939 7,289 6,083 3,180 3,570 3,248 5,646 4,684 4,554 5,974 5,813 6,073
Free Cash Flow 5,567.0 2,869 1,642.8 5,740 6,106 2,151 3,062 5,487 4,147 1,109 2,141 5,262 2,678 2,487 3,464 4,249 3,172 790 2,907 4,386 3,535 1,272 2,982 2,529 3,509 2,048 2,904 3,997 2,671 1,793 2,857 3,209 3,322 1,716 2,438 2,917 2,988 1,312 2,679 2,252 2,436 833 2,843 2,346 1,868 989 4,071 3,012 2,379 682 3,325 3,450 1,650 1,178 3,415 3,311 2,271 1,892 4,049 3,650 2,822 1,401 3,833 2,835 2,308 2,859 3,472 2,638 1,763 1,585 2,412 2,398 1,306 1,337 (6,355) 9,540 1,195 1,697 1,110 2,032 1,406 1,840 1,482 2,253 1,062 1,735 1,193 1,839 1,340 903 1,168 1,567 834 1,540 1,864 1,084
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 14,417.9 13,524 13,335.0 14,358 14,836 13,620 13,558 13,172 12,872 12,120 11,776 12,092 11,745 11,047 13,087 10,783 13,085 12,814 13,522 13,367 13,294 12,694 13,030 12,538 11,622 12,708 12,716 12,482 12,024 11,455 13,664 11,386 11,653 11,163 13,164 12,692 12,494 11,785 12,606 12,341 12,679 11,810 12,804 12,485 12,896 12,202 13,354 13,300 13,949 13,031 15,363 12,906 13,280 14,206 15,068 14,039 14,541 13,913 14,996 15,034 15,123 14,222 14,464 12,820 11,921 12,356 13,145 11,290 10,742 9,926 10,348 11,030 10,990 10,216 10,171 9,818 9,400 9,374 9,319 9,024 8,508 8,150 8,753 8,489 7,870 7,341 7,578 7,057 6,973 6,639 6,730 6,210 6,203 5,721 7,805 5,059 5,598 4,858 5,138 5,576 4,311 4,440 5,961 4,881 4,278 5,697
Gross Profit 10,737.4 10,065 9,793.3 10,819 11,514 10,393 10,234 9,938 9,699 9,024 8,754 8,975 8,403 8,056 9,014 7,909 9,334 8,958 9,546 9,429 9,380 8,655 8,813 8,785 8,193 8,986 8,724 8,706 8,618 8,204 8,738 7,923 8,095 7,712 8,675 8,369 8,236 7,680 8,117 7,973 8,228 7,598 8,255 8,097 8,409 8,222 8,938 8,879 9,571 8,901 10,051 8,780 9,193 9,600 9,981 9,464 9,931 9,429 9,878 10,246 10,504 9,764 9,940 9,158 8,715 9,260 9,478 8,187 7,918 7,118 7,514 8,009 8,054 7,568 7,158 6,784 6,903 6,886 6,805 6,495 6,283 5,968 6,236 6,039 5,895 5,488 5,696 5,444 5,379 5,103 5,122 4,710 4,780 4,358 6,045 3,848 4,301 0 0 0 3,251 0 0 0 3,220 0
Operating Income 4,735.2 4,235 3,520.7 4,501 4,864 4,663 3,530 3,627 4,014 3,373 2,582 1,762 2,807 2,618 1,949 1,826 2,228 2,852 2,562 3,233 3,479 2,415 2,644 2,412 2,352 2,744 1,823 2,358 2,663 2,242 1,299 2,239 2,431 2,371 2,070 2,357 2,280 1,922 1,455 2,269 2,093 2,451 1,677 2,234 2,281 2,785 2,351 2,739 3,184 2,815 2,373 2,558 3,033 2,896 2,481 2,948 3,108 2,736 1,317 2,951 3,322 3,408 2,467 2,587 2,961 3,511 2,637 2,634 2,364 2,347 1,680 2,335 2,461 2,488 307 2,042 2,229 2,335 1,599 1,979 2,228 2,058 1,488 1,888 1,849 1,680 1,534 1,717 1,794 1,494 1,606 1,469 1,463 1,351 1,888 1,242 1,442 4,858 (9,805) 5,576 970 4,440 (11,065) 4,881 1,000 5,697
Net Income 3,266.2 3,156 2,408.8 3,928 4,041 3,606 2,818 3,189 3,246 2,688 8,480 1,761 2,316 2,293 1,466 1,573 1,694 2,222 16,308 2,758 2,896 2,059 2,094 1,935 1,867 2,176 1,125 2,042 6,799 1,766 1,195 1,623 7,768 2,025 1,976 2,081 1,980 1,666 957 1,940 1,804 2,011 1,054 1,888 1,836 13,005 1,491 3,223 2,555 2,941 2,029 2,232 2,516 2,398 2,045 2,390 2,648 2,247 1,175 2,464 2,704 2,770 2,169 2,275 2,417 2,933 2,305 2,098 2,035 1,962 1,539 2,090 2,249 2,317 904 6,865 2,008 2,169 1,654 1,867 1,707 1,947 1,350 1,659 1,646 1,481 1,378 1,547 1,549 1,293 1,360 1,277 1,316 1,063 1,678 1,111 1,392 1,090 1,032 1,128 1,039 1,071 1,092 876 1,282 1,258
EPS (Diluted) 1.71 1.65 1.25 2.02 2.06 1.82 1.41 1.57 1.59 1.31 4.11 0.85 1.11 1.08 0.68 0.72 0.77 0.99 7.24 1.22 1.28 0.91 0.92 0.84 0.81 0.95 0.49 0.89 2.91 0.76 0.52 0.69 3.31 0.86 0.84 0.88 0.83 0.70 0.40 0.81 0.75 0.84 0.44 0.77 0.75 5.32 0.61 1.31 1.03 1.19 0.82 0.90 1.01 0.97 0.83 0.98 1.09 0.92 0.48 1.01 1.11 1.20 0.95 0.99 1.05 1.28 1.02 0.92 0.89 0.86 0.68 0.92 0.98 1.02 0.39 2.96 0.85 0.93 0.70 0.82 0.72 0.83 0.58 0.71 0.54 0.63 0.56 0.63 0.63 0.52 0.55 0.51 0.52 0.42 0.66 0.39 0.55 0.43 0.40 0.44 0.40 0.41 0.41 0.33 0.40 0.49
Balance Sheet
Cash & Equivalents 7,616.0 6,877 11,435.0 9,556 6,656 7,066 11,459 13,609 7,903 9,469 13,393.0 12,405 10,885 12,000 7,517.0 8,726 3,625 13,852 12,407 7,211 5,117 3,801 9,658 8,994 5,917 4,528 11,112.0 8,378 9,991 6,807 13,271 14,000 12,446 5,813 8,860 8,810 7,856 7,572 7,007 7,174 5,036 4,457 4,674 5,328 5,218 7,363 13,023 9,641 6,797 7,170 6,687 6,363 4,077 4,706 5,552 0 0 0 3,709 0 0 0 5,319 0 0 0 2,894 0 0 0 2,038 8,137 16,198 10,850 5,360 14,532 7,548 6,957 3,815 8,530 7,310 11,117 6,321 7,947 9,440 12,282 6,083 3,180 3,570 3,248 5,646 4,684 4,554 5,974 5,813 10,331 12,905 6,727 2,638 5,368 3,419
Total Assets 122,033.5 118,532 115,569.2 107,289 104,395 99,941 102,246 103,524 97,505 94,334 103,823.8 112,697 110,979 112,241 121,765.3 118,464 122,910 125,218 135,884 121,209 124,015 121,752 132,189 129,678 123,763 123,097 118,412.5 115,971 116,294 137,946 145,563 142,994 142,058 135,524 133,079 134,972 133,749 131,986 130,124 134,007 131,436 132,448 131,556 132,927 135,413 134,935 125,387 125,377 125,768 125,332 126,254 124,594 121,072 121,011 124,216 121,219 118,492 119,411 117,496 121,377 125,915 127,218 123,318 124,628 96,924 95,795 95,505 90,686 84,274 77,970 78,299 82,020 83,399 76,318 75,452 76,936 70,621 68,324 68,008 66,862 65,929 58,848 57,732 54,670 53,043 49,646 54,469 49,538 48,633 48,267 49,317 46,329 45,637 46,662 45,144 41,116 43,077 40,305 34,471 35,484 38,741
Total Debt 49,014.2 46,998 37,114.1 32,022 32,637 31,270 31,258 32,159 28,987 27,284 26,347.9 25,189 28,340 29,204 27,909.1 28,538 31,087 31,341 31,025 34,329 35,845 37,843 37,855 38,175 34,786 36,695 29,147.9 30,116 30,267 30,590 32,090 31,782 32,356 34,110 28,425 30,160 30,561 31,257 23,802 26,566 26,368 28,094 21,931 22,701 23,274 25,113 20,411 19,607 20,430 21,211 18,018 18,775 18,871 20,944 19,726 20,840 22,632 24,594 20,199 23,892 27,505 31,113 22,943 26,962 18,643 17,929 13,908 14,366 13,869 11,452 7,035 10,804 10,731 6,479 5,593 7,243 7,451 7,350 7,216 9,221 9,426 8,094 8,209 6,902 7,694 6,047 6,558 5,531 5,988 6,544 5,471 5,624 6,970 5,879 5,585 4,915 5,049 4,566 4,326 3,696 5,092
Stockholders' Equity 41,542.2 38,512 46,130.1 44,330 41,985 38,369 44,046 43,317 41,733 39,675 46,666.9 38,164 51,847 52,059 59,342.1 60,820 62,925 61,540 67,655 56,771 54,042 50,523 56,598 54,484 53,812 50,903 55,473.8 52,524 51,426 47,229 78,614 77,938 76,815 71,098 74,168 72,311 69,919 67,586 74,832 74,984 72,456 71,813 77,046 76,712 78,764 76,376 70,766 71,338 70,387 70,210 74,343 72,047 69,493 67,029 69,093 67,082 64,130 63,105 65,844 66,141 67,093 65,340 63,196 66,218 55,816 55,216 57,387 53,313 50,488 46,228 50,288 50,737 51,605 49,266 49,223 49,493 43,664 40,502 41,111 38,590 37,164 33,754 32,990 31,738 30,393 29,462 33,783 30,992 30,157 29,325 30,429 28,442 26,419 28,013 28,344 25,867 27,939 25,495 20,552 22,477 23,162
Cash Flow
Operating Cash Flow 5,888.1 3,676 2,253.7 6,571 6,664 3,645 4,193 6,286 4,875 2,265 2,547 5,378 3,576 2,957 4,111 4,721 3,755 1,649 3,884 4,925 4,132 2,130 4,005 3,156 3,961 2,528 3,540 4,562 3,111 2,412 3,766 4,050 3,942 2,514 3,408 3,586 3,582 2,045 3,591 3,231 3,111 1,542 4,157 3,126 2,910 1,704 5,205 4,011 3,341 1,341 4,450 4,379 2,517 1,828 4,627 4,066 2,985 2,516 4,722 4,234 3,446 1,907 4,577 3,227 2,956 3,307 4,466 3,154 2,618 1,953 3,283 2,876 1,870 1,740 (5,017) 10,190 1,813 2,224 2,290 2,517 1,759 2,144 2,260 2,538 1,325 1,957 1,761 2,136 1,666 1,162 1,885 1,878 1,130 1,759 2,426 1,311
Capital Expenditure (321.1) (807) (610.9) (831) (558) (1,494) (1,131) (799) (728) (1,156) (406) (116) (898) (470) (647) (472) (583) (859) (977) (539) (597) (858) (1,023) (627) (452) (480) (636) (565) (440) (619) (909) (841) (620) (798) (970) (669) (594) (733) (912) (979) (675) (709) (1,314) (780) (1,042) (715) (1,134) (999) (962) (659) (1,125) (929) (867) (650) (1,212) (755) (714) (624) (673) (584) (624) (506) (744) (392) (648) (448) (994) (516) (855) (368) (871) (478) (564) (403) (1,338) (650) (618) (527) (1,180) (485) (353) (304) (778) (285) (263) (222) (568) (297) (326) (259) (717) (311) (296) (219) (562) (227)
Free Cash Flow 5,567.0 2,869 1,642.8 5,740 6,106 2,151 3,062 5,487 4,147 1,109 2,141 5,262 2,678 2,487 3,464 4,249 3,172 790 2,907 4,386 3,535 1,272 2,982 2,529 3,509 2,048 2,904 3,997 2,671 1,793 2,857 3,209 3,322 1,716 2,438 2,917 2,988 1,312 2,679 2,252 2,436 833 2,843 2,346 1,868 989 4,071 3,012 2,379 682 3,325 3,450 1,650 1,178 3,415 3,311 2,271 1,892 4,049 3,650 2,822 1,401 3,833 2,835 2,308 2,859 3,472 2,638 1,763 1,585 2,412 2,398 1,306 1,337 (6,355) 9,540 1,195 1,697 1,110 2,032 1,406 1,840 1,482 2,253 1,062 1,735 1,193 1,839 1,340 903 1,168 1,567 834 1,540 1,864 1,084