Novartis AG logo NVSEF - Novartis AG

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 4
HOLD 14
SELL 1
STRONG
SELL 0
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 12,858.3 13,444.6 14,358 14,836 13,620 13,558 13,172 12,587.9 11,464.9 11,776 12,092 13,936 13,208 13,087 12,842 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 13,452 12,929 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 14,239 15,363 14,558 14,704 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 10,726 10,216 10,171 9,818 9,400 9,818 9,319 9,690 9,182 8,301 8,753 8,489 7,870 7,341 7,578 7,057 6,973 6,639 6,730 6,203 7,805 5,598 5,138 4,311 4,440 5,961 4,881 5,806 5,697
Cost of Revenue 3,371.2 3,570.8 3,539 3,322 3,227 3,324 3,234 3,236.5 3,033.7 3,022 3,117 4,341 3,931 4,073 3,806 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 4,477 4,355 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 4,723 5,312 4,910 4,780 4,606 5,087 4,575 4,610 4,484 5,118 4,788 4,619 4,458 4,524 3,662 3,206 3,258 3,667 3,103 2,824 2,585 2,834 3,021 2,936 2,648 3,013 3,034 2,497 2,728 2,514 2,888 2,390 2,312 2,517 2,450 1,975 1,853 1,882 1,613 1,594 1,536 1,608 1,423 1,760 1,297 0 1,060 0 0 0 1,480 0
Gross Profit 9,487.1 9,873.7 10,819 11,514 10,393 10,234 9,938 9,351.4 8,431.2 8,754 8,975 9,595 9,277 9,014 9,036 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 8,975 8,574 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 9,516 10,051 9,648 9,924 9,600 9,981 9,464 9,931 9,429 9,878 10,246 10,504 9,764 9,940 9,158 8,715 9,098 9,478 8,187 7,918 7,341 7,514 8,009 7,790 7,568 7,158 6,784 6,903 7,090 6,805 6,802 6,792 5,989 6,236 6,039 5,895 5,488 5,696 5,444 5,379 5,103 5,122 4,780 6,045 4,301 5,138 3,251 4,440 5,961 4,881 4,326 5,697
Operating Expenses
R&D Expenses 2,740.7 2,860.1 2,944 2,727 2,366 2,842 2,392 2,289.8 2,161.4 2,567 3,925 2,526 2,794 2,442 2,736 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 2,276 2,120 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 2,432 2,697 2,419 2,439 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 1,508 1,538 1,415 1,262 1,134 1,472 1,191 1,096 1,087 1,234 1,062 964 947 1,092 943 1,094 715 0 560 0 0 0 692 0
SG&A Expenses 3,078.0 3,464.0 3,308 3,442 3,058 3,501 3,134 3,109.7 2,752.6 3,444 3,091 3,686 3,443 3,747 3,413 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 4,193 3,923 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 4,222 4,776 4,227 4,388 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 3,184 3,343 3,108 3,169 2,791 3,137 2,821 2,866 2,720 2,952 2,470 2,576 2,662 2,424 2,374 3,063 2,143 0 1,720 0 0 0 2,037 0
Other Expenses 0 0 66 481 306 361 785 0 0 0 0 0 0 35.4 28.4 72.7 67.0 2.0 75.8 96.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14,943) 0 0 (17,026) 0 0 0
Operating Expenses 5,818.7 6,324.1 6,318 6,650 5,730 6,704 6,311 5,399.5 4,913.9 6,172 7,213 6,675 6,421 7,065 6,868 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 6,491 6,127 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 6,027 7,678 6,977 6,954 6,704 7,500 6,437 6,743 6,614 8,561 7,295 7,182 6,356 7,473 6,571 5,754 5,749 6,841 5,553 5,554 4,994 5,834 5,674 5,593 5,080 6,851 4,742 4,858 4,666 5,206 4,714 4,701 3,880 4,748 4,151 4,046 3,808 4,162 3,727 3,585 3,609 3,516 3,317 4,157 2,859 (14,943) 2,280 0 (17,026) 0 2,953 0
Operating Income
Operating Income 3,668.3 3,776.1 4,501 4,864 4,654.1 3,530 3,627 3,951.8 3,517.3 2,582 1,762 2,920 2,856 1,949 2,168 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 2,484 2,447 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 3,489 2,373 2,671 2,970 2,896 2,481 3,027 3,188 2,815 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 2,424 1,599 2,088 2,060 2,202 1,488 1,888 1,849 1,680 1,534 1,717 1,794 1,494 1,606 1,463 1,888 1,442 (9,805) 970 4,440 (11,065) 4,881 1,373 5,697
Interest Expense 336.3 306.5 281 300.9 274.2 275 264 246 221 217 214.2 224 200 219 206 202 201 135 202 201 202 110 209 220 239 203 216 205 226 254 229 244 224 208 197 192 164 168 174 180 185 124 154 164 179 154 182 166 168 163 170 175 175 199 178 183 164 174 198 190 189 196 188 175 133 156 173 136 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
Interest Income 0 0 0 0 0 291 26 75 6 0 0 75 104 0 0 16 20 0 0 0 0 0 0 0 0 0 12 0 44 0 28 45 35 69 14 12 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
Profitability
EBITDA 4,834.2 6,210.0 5,841 6,076 5,831 5,188 5,614 5,120.9 4,548.5 4,432.2 4,776.3 4,818 4,590 4,076.2 4,075.9 4,084.3 4,275 18,676 4,589.5 4,838.0 4,349 4,377 4,353 4,211 4,270 3,899 4,025 3,885 3,807 3,477 3,845 8,463 3,231 3,977 4,111 3,861 3,903 3,078 3,956 3,759 3,906 2,718 3,589 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 2,642 2,486 2,782 2,386 2,143 1,965 2,475 2,047 2,110 1,803 1,815 1,752 1,888 1,426 (9,805) 950 4,440 (11,065) 4,881 1,000 5,697
EBIT 3,668.3 4,405.7 4,477 4,820 4,677 3,560 3,649 4,087 3,275.0 2,758.8 1,774 2,890 2,720 2,045.4 2,092.8 2,265.3 2,870 17,157 3,159.1 3,415.8 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 2,739 3,313 3,005 2,485 2,558 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 1,463 1,888 1,442 (9,805) 971 4,440 (11,065) 4,881 1,000 5,697
Income Before Tax 3,764.4 3,924.6 4,196 4,531 4,478.4 3,285 3,385 3,866.3 3,060.8 2,377 1,552 2,769 2,740 1,590 1,674 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 8,219 2,409 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 3,512 2,322 2,600 2,974 2,839 2,430 2,860 3,215 2,738 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 2,555 1,708 2,172 2,065 2,356 1,598 1,971 1,938 1,758 1,617 1,864 1,870 1,557 1,652 1,586 2,013 1,657 0 1,253 0 0 0 1,636 0
Income Tax Expense 669.7 820.6 266 507 810.4 465 200 598.6 427.4 (261) 39 452 446 275 344 347 450 645 472 611 391 460 478 421 448 630 366 525 272 70 369 451 381 325 353 336 282 142 329 307 341 77 357 300 372 308 430 424 544 264 336 426 417 348 384 482 411 51 420 520 537 155 475 521 582 369 379 399 321 252 338 338 408 254 37 282 405 228 302 352 400 246 305 292 281 224 317 321 264 248 270 335 265 (1,032) 214 (1,071) (1,092) (876) 354 (1,258)
Net Income 3,094.7 2,428.6 3,928 4,041 3,661.9 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 1,316 1,678 1,392 1,032 1,039 1,071 1,092 876 1,282 1,258
Per Share Data
EPS (Basic) 1.62 1.27 2.02 2.07 1.83 1.42 1.58 1.61 1.27 4.36 0.82 1.12 1.10 0.72 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 0.49 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 0.71 0.83 0.73 0.83 0.58 0.71 0.54 0.63 0.59 0.63 0.63 0.52 0.57 0.53 0.67 0.55 0.40 0.40 0.41 0.41 0.33 0.40 0.49
EPS (Diluted) 1.62 1.26 2.00 2.06 1.82 1.41 1.57 1.60 1.27 4.33 0.82 1.11 1.09 0.71 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 0.49 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 0.71 0.82 0.72 0.83 0.58 0.71 0.54 0.63 0.59 0.63 0.63 0.52 0.57 0.52 0.67 0.55 0.40 0.40 0.41 0.41 0.33 0.40 0.49
Shares Outstanding 1,909 1,913 1,948 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 2,319 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 2,382 2,424 2,399 2,290.2 2,286 2,288.1 2,287.7 2,279.1 2,268 2,268.2 2,263.3 2,265.9 2,265 2,264.2 2,266.8 2,267.5 2,317.5 2,312.1 2,338.8 2,345.3 2,345.2 2,347.5 2,346.1 2,339.7 2,332.8 2,344 2,329.6 2,332.1 2,355.5 2,440.7 2,456.8 2,464.6 2,380.1 2,471.9 2,515.3 2,547 2,571.7 2,587 2,590.7 2,632.3 2,654.5 2,615 2,567.3
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q2 2000 Q4 2000 Q2
Current Assets
Cash & Cash Equivalents 6,914.5 11,427.5 9,556 6,656 7,062.0 11,459 13,609 7,899.1 9,454.1 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 0 0 2,894 0 0 14,532 3,570 3,248 5,646 4,554 5,974 5,813 10,331 2,638 5,368 3,419
Short-Term Investments 100.5 154.9 197 344 129.9 1,892 411 531.7 224.6 569 290 289 260 11,413 10,377 16,133 4,962 15,922 951 239 276 1,905 1,876 376 445 334 339 344 305 2,693 710 700 609 625 589 565 665 770 565 612 613 0 0 14,555 0 0 0 8,731 8,858 7,613 6,583 6,922 6,762 0 5,767 7,146 9,520
Net Receivables 9,654.3 10,926.8 8,984 9,176 8,720.1 9,539 8,150 8,480 7,840 8,121.2 7,093.6 9,534.0 9,163.4 8,940.6 8,650.1 8,643 8,648.8 8,816.6 8,377 8,654 8,481 9,073 8,299 7,952.0 8,795 9,172 8,070 8,252 7,845 9,676 8,766 8,989 8,918 10,070 8,482 8,380 8,234 10,202 8,547 8,606 8,464 7,798 7,773 10,010 7,167 6,751 6,813 4,482 4,326 5,480 4,259 3,928 3,707 3,664 4,726 3,221 6,338
Inventory 6,320.3 6,264.9 6,421 6,307 5,825.7 5,710.7 5,939 5,744.2 5,734.0 5,913 5,610 8,228 7,886 7,175 6,779 6,880 6,997 6,666 6,885 7,111 6,997 7,131 7,136 6,904 6,398 5,982 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 5,540 5,658 5,830 6,130 5,764 5,268 3,458 3,424 3,346 3,269 3,147 2,971 2,794 2,484 2,513 3,948
Other Current Assets 3,762.4 513.7 3,040 3,456 3,356.1 118.3 3,155 3,287 3,161 2,624 20,415 4,998 3,125 2,032 2,743 2,982 3,109 1,721 2,881 2,687 2,643 1,978 2,668 3,177 2,932 2,979 3,765 3,639 31,763 3,234 3,685 2,833 10,513 1,030 2,609 2,820 2,712 0 2,778 2,794 2,829 25,329 22,369 0 13,875 9,967 2,069 1,387 1,352 0 1,497 1,909 1,275 1,335 1 1,836 (1)
Total Current Assets 26,752.0 30,440.0 28,198 25,939 25,093.9 29,704 31,264 25,680.5 26,405.4 30,481 45,660 33,493 32,114 36,910 36,954 38,142 37,236 45,718 26,253 23,808 22,198 29,673 28,973 23,882 23,098 29,504 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 38,667 35,800 33,691 27,172 22,482 28,682 21,628 21,208 22,273 20,162 21,880 20,870 18,124 15,616 20,084 23,224
Non-Current Assets
Property, Plant & Equipment 12,304.7 12,343.9 11,991 11,826 11,080.8 10,849.7 11,201 10,616.8 10,525.4 10,924 10,344 12,277 12,348 12,195 11,731 12,206 12,861 13,106 13,157 13,344 13,204 13,939 13,337 13,595 13,560 13,746 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 13,165 13,577 14,075 13,445 12,516 12,029 0 0 7,597 0 0 6,338 0 5,125 5,507 7,050
Goodwill 26,965.2 25,550.2 25,551 25,553 24,951.0 24,756 24,930 25,221.7 23,026.7 23,341 23,416 29,522 29,481 29,301 28,668 29,113 29,636 29,595 29,572 29,766 29,590 29,999 29,532 29,100 28,937 26,524 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 11,294 11,688 12,039 11,381 10,946 0 0 0 1,477 0 0 0 0 0 0 0
Intangible Assets 40,428.1 29,391.7 29,037 29,240 27,460.6 26,915 27,902 27,775 26,272 26,879 26,418 28,003 30,451 31,644 31,888 33,367 34,853 34,182 33,951 34,818 35,377 36,809 36,883 36,669 37,451 28,787 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 10,245 9,883 10,331 9,259 9,031 21,106 0 0 3,231 0 0 4,407 0 0 3,555 0
Long-Term Investments 2,444.2 2,302.5 2,153 2,161 2,093.8 1,128 2,192 2,125.0 2,577.9 1,827 2,122 2,433 2,555 2,554 2,491 2,580 2,906 3,241 12,347 12,014 11,628 12,533 11,603 11,050 10,521 11,162 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 0 0 18,838 0 0 0 0 0 12,338 0 0 0 0 0 0 0
Other Non-Current Assets 5,008.1 5,413.4 4,783 4,474 4,108.7 4,534.3 1,389 1,628.4 1,129.4 2,184 1,109 1,208 1,211 1,110 3,194 3,885 3,861 2,210 2,127 2,212 1,586 892 850 866 988 738 689 703 626 895 1,178 843 818 818 27,272 26,764 26,583 698 26,495 24,504 25,151 23,553 24,847 1,916 23,017 22,995 15,119 0 0 0 0 0 11,345 0 13,730 6,338 8,467
Total Non-Current Assets 92,426.0 85,053.2 79,091 78,456 74,791.1 72,542 72,260 71,777.0 67,780.1 69,464 67,037 77,486 80,127 80,543 81,510 84,768 87,982 86,077 94,956 100,207 99,554 102,386 100,705 99,881 99,999 88,866 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 58,257 59,995 61,814 57,102 55,488 48,254 27,005 27,059 27,044 25,475 24,782 24,274 22,992 18,855 15,400 15,517
Total Assets 119,178.0 115,493.2 107,289 104,395 99,885.0 102,246 103,524 97,457.5 94,185.5 99,945 112,697 110,979 112,241 117,453 118,464 122,910 125,218 131,795 121,209 124,015 121,752 132,059 129,678 123,763 123,097 118,370 115,971 116,294 137,946 145,563 142,994 142,058 135,524 133,079 134,972 133,749 131,986 130,124 134,007 131,436 132,448 96,924 95,795 95,505 84,274 77,970 76,936 48,633 48,267 49,317 45,637 46,662 45,144 41,116 34,471 35,484 38,741
Current Liabilities
Account Payables 4,345.6 4,453.1 4,555 4,506 4,258.6 4,572 4,087 4,146 4,062 4,926 3,870 5,350 5,426 5,146 4,693 4,969 5,083 5,553 4,665 4,811 5,040 5,403 4,705 4,820 4,828 5,424 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 3,509 3,561 4,012 3,320 3,262 2,725 1,630 1,597 1,665 1,433 1,288 1,266 949 0 986 0
Short-Term Debt 7,931.0 5,521 7,520 8,314 7,801 8,089 6,566 7,532 8,339 6,175 5,458 8,289 6,968 5,931 7,055 7,045 6,696 6,295 9,337 9,075 10,165 9,785 9,727 8,875 10,956 7,031 8,017 7,857 7,428 9,620 9,177 9,596 10,911 5,308 6,997 7,562 8,324 5,905 8,307 10,092 11,629 5,408 4,484 5,233 4,673 4,474 6,576 2,883 3,399 2,280 3,948 2,981 2,510 3,330 2,948 2,341 3,673
Deferred Revenue 0 0 0 0 0 127 0 1,918.1 1,647.4 98 16,091 17,989 2,966 123 0 0 0 123 0 0 0 56 0 0 0 114 15,244 17,158 38,684 236 14,104 0 0 305 0 0 0 287 0 0 0 0 0 90 0 0 0 0 0 14 0 0 14 0 0 0 0
Other Current Liabilities 17,451.6 12,805.8 16,319 15,809 16,748.8 10,396 15,067 15,702 16,662 9,885 38,855 34 17,904 11,941 16,164 15,374 17,756 12,936 15,601 15,468 14,676 12,785 17,139 15,429 15,261 10,791 24 50 3,260 9,630 76 12,861 12,318 7,915 13,697 13,893 13,440 7,197 11,635 11,259 11,484 8,912 9,387 5,541 7,365 7,254 8,200 4,477 4,425 1,722 4,439 5,272 904 4,002 5,183 1,738 5,265
Total Current Liabilities 31,545.0 27,260.1 32,000 31,714 31,619 28,692 28,132 27,598.5 29,241.9 26,390 48,393 31,909 30,549 28,656 28,160 27,646 29,807 30,208 29,880 29,633 30,160 33,059 31,838 29,382 31,294 28,264 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 17,829 17,432 19,470 15,358 14,990 17,501 8,990 9,421 9,320 9,820 9,541 8,294 8,281 8,131 7,097 8,938
Non-Current Liabilities
Long-Term Debt 37,651.1 29,572.6 22,598 22,470 21,666 21,366 23,750 19,663 17,191 18,436 18,068 18,259 20,396 20,244 19,732 22,232 22,796 22,902 23,101 24,828 25,747 26,259 26,497 23,955 23,800 20,353 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 13,235 13,445 8,675 9,196 6,978 667 3,105 3,145 3,191 3,022 2,898 2,736 1,585 1,378 1,392 1,419
Deferred Tax Liabilities 5,131.8 8,011.7 2,171 2,321 2,548 2,419 2,216 2,454.8 2,307.4 2,248 2,457 2,526 2,727 2,686 2,719 3,122 3,384 3,070 3,349 7,472 7,393 7,422 7,427 7,499 7,524 5,867 5,682 5,720 5,422 7,475 7,652 7,631 5,936 5,168 0 0 0 6,657 0 0 0 0 0 4,407 0 0 0 0 0 3,138 0 0 2,828 0 0 2,127 0
Other Non-Current Liabilities 4,038.9 2,474.4 4,128 4,242 4,095 4,075 4,389 4,312 4,259 4,523 4,081 4,809 4,838 4,906 5,452 5,352 5,950 6,172 6,328 6,291 6,211 8,815 7,678 7,344 7,812 6,632 7,638 6,843 6,201 8,846 6,391 6,823 12,891 6,554 14,060 14,626 15,077 8,115 16,078 16,357 16,277 10,044 9,702 623 9,232 9,774 9,275 6,296 6,376 766 6,376 6,210 2,876 5,383 4,410 2,344 5,222
Total Non-Current Liabilities 48,493.9 41,714.6 30,537 30,627 29,870 29,428 31,951 27,977.4 25,250.2 26,805 26,059 27,139 29,550 29,374 29,406 32,258 33,707 33,765 34,392 40,254 41,003 42,334 43,286 40,496 40,826 34,555 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 23,279 23,147 18,573 18,428 16,752 9,942 9,401 9,521 9,478 9,398 9,108 8,440 6,968 5,788 5,863 6,641
Total Liabilities 80,038.8 68,974.7 62,537 62,341 61,489 58,120 60,083 55,575.9 54,492.1 53,195 74,452 59,048 60,099 58,030 57,566 59,904 63,514 63,973 64,272 69,887 71,163 75,393 75,124 69,878 72,120 62,819 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 41,108 40,579 38,043 33,786 31,742 27,443 18,391 18,942 18,798 19,218 18,649 16,734 15,249 13,919 12,960 15,579
Stockholders' Equity
Common Stock 740.0 765.5 766 766 766 791.3 793 792.6 791.8 825 825 842 842 890 890 890 901 901 901 913 913 913 913 913 936 936 936 936 944 944 944 944 969 969 72,311 69,919 67,586 972 74,984 72,456 71,813 0 0 957 0 0 0 0 0 1,017 0 0 1,008 0 0 880 0
Retained Earnings 37,455.0 44,690.7 43,510 41,527 39,816.7 46,461.1 46,292 45,813.7 43,765.0 49,632.2 42,333 55,629.4 55,969.6 63,572.5 64,320.5 65,512.2 63,237.2 70,897.5 57,443.8 54,400 52,048 57,157 57,403 57,495 55,356 59,275 57,928 55,645 51,518 82,191 80,155 79,793 73,498 77,639 0 0 0 81,148 0 0 0 0 0 56,562 0 0 0 32,375 28,858 29,533 27,633 26,317 26,978 0 41,364 21,682 23,860
Accumulated Other Comprehensive Income 574.1 693.5 98 (275) (2,215.8) (3,255) (3,728) (4,868.6) (4,927.2) (3,764.7) (4,962) (4,620.6) (4,825.7) (4,998.6) (4,527.3) (3,341.1) (2,742.7) (4,181.6) (1,520.2) (1,206) (2,378) (1,419) (3,788) 52,936 (5,321) (4,657) (6,260) (5,088) (5,170) 77,739 77,063 75,934 70,222 73,299 0 0 0 73,936 0 0 0 0 0 56,562 0 0 49,493 (1,228) 467 29,533 (1,214) 1,696 (2,631) 25,867 (20,812) 0 (698)
Total Stockholders' Equity 38,721.9 46,099.7 44,330 41,985 38,347.5 44,046 43,317 41,712.7 39,612.5 46,667 38,164 51,847 52,059 59,342 60,820 62,925 61,540 67,655 56,771 54,042 50,523 56,598 54,484 53,812 50,903 55,474 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 55,816 55,216 57,387 50,488 46,228 49,493 30,157 29,325 30,429 26,419 28,013 28,344 25,867 20,552 22,477 23,162
Total Liabilities & Equity 119,178.0 115,493.2 107,289 104,395 99,885.0 102,246 103,524 97,457.5 94,185.5 99,945 112,697 110,979 112,241 117,453 118,464 122,910 125,218 131,795 121,209 124,015 121,752 132,059 129,678 123,763 123,097 118,370 115,971 116,294 137,946 145,563 142,994 142,058 135,524 133,079 134,972 133,749 131,986 130,124 134,007 131,436 132,448 96,924 95,795 95,505 84,274 77,970 76,936 48,633 48,267 49,317 45,637 46,662 45,144 41,116 34,471 35,484 38,741
Debt Metrics
Total Debt 47,254.1 37,008.7 32,022 32,637 31,270 31,258 32,159 28,972.9 27,241.1 26,348 25,189 28,340 29,204 27,964 28,538 31,087 31,341 31,093 34,329 35,845 37,843 38,049 38,175 34,786 36,695 29,333 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 18,643 17,929 13,908 13,869 11,452 7,243 5,988 6,544 5,471 6,970 5,879 5,585 4,915 4,326 3,696 5,092
Net Debt 40,339.7 25,581.2 22,466 25,981 24,204 19,799 18,550 21,073.7 17,787.0 12,955 12,784 17,455 17,204 20,447 19,812 27,462 17,489 18,686 27,118 30,728 34,042 28,391 29,181 28,869 32,167 18,221 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 18,643 17,929 11,014 13,869 11,452 (7,289) 2,418 3,296 (175) 2,416 (95) (228) (5,416) 1,688 (1,672) 1,673
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3
Operating Activities
Net Income 3,094.7 2,428.6 3,930 4,024 3,609 2,820 3,260.6 3,265.7 2,605.3 2,638 1,513 2,317 2,294 1,466 1,575 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 1,666 1,646 1,477 1,549 1,293 1,360 1,277 1,316 1,063 1,430 1,195
Depreciation & Amortization 1,165.9 1,563.6 1,364 1,256 1,154 1,628 2,009.1 1,169.0 1,273.6 1,588 3,111 1,825 1,996 1,948 2,026 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 1,369 498 294 285 316 309 329 361 289 304 (84) 244
Stock-Based Compensation 0 0 268 267 262 272 255 257 260 248 205 222 190 197 219 204 203 195 173 185 183 159 202 199 178 170 216 174 198 195 169 155 182 440 169 0 0 846 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (771.7) (2,380.3) 1,336 442 (1,795.4) 5 1,040 (89.2) (2,260.2) (384) 1,178 (162) (1,504) 585 477 (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) 0 0 209 (160) (241) 239 76 (309) 451 1,054 (688)
Other Non-Cash Items 115.7 914.1 (593) 168 (382.6) (997) (478.7) 3,534.1 4,535.9 (1,282) (668) (1,089) (474) (360) 80 (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 (1,417) (709) (411) (417) (384) (790) (719) (547) 374 (615) (14) (39) (199) (43) 164 (166) (59) 26 560
Operating Cash Flow 3,604.6 2,149.0 6,571 6,664 3,645 4,193 6,286 4,862.7 2,195.3 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 2,538 1,325 1,957 1,666 1,162 1,885 1,878 1,130 1,759 2,426 1,311
Investing Activities
Capital Expenditure (339.3) (625.6) (831) (558) (254) (1,131) (799) (740.1) (1,120.4) (783) (683) (996) (470) (647) (582) (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) (285) (263) (222) (326) (259) (717) (311) (296) (219) (562) (227)
Acquisitions (11,804.2) (1,198.4) (160) (1,678) (7) (264) (12.1) (3,252.5) (269.4) (11) (3,446) (86) (42) (11) 8 (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) (3,245) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (53.0) (81.9) (100) (58) (55) (2,305) (1,011) (279.9) (48.5) (573) (39) (31) (107) (10,579) (6,710) (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 (294) (1,030) (10,786) 0 0 0 (5,939) 1,761
Sales/Maturities of Investments 1,143.4 47.6 179 50 1,905.1 581 1,508.3 1,063.8 567.0 179 290 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 0 0 0 0 0 0 0 198 312 2,625 0 0 0 0 310 167 0 0
Other Investing Activities (2.9) 91.5 (425) (226) 4.1 (487) (538.2) 19.8 (431) (572) 1,666 10 162 108 21 140 99 (364) (79) 261 (480) (251) (273) (262) (245) 341 (71) 1 (532) (102) (451) (67) (204) (2,068) (57) (9) (98) (252) (205) (384) 27 0 (5,297) 0 0 0 10,954 (614) 0 0 5,387 0
Investing Cash Flow (11,508.0) (2,167.5) (860) (2,243) 330 (3,033) (374) (3,188.8) (871.3) (1,760) (2,212) (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) (3,332) (5,248) 2,403 (620) (1,289) (335) (925) 14 (52) (1,114) 1,534
Financing Activities
Net Debt Issuance 11,419.8 3,524.2 (511) 181 (461.0) (106) 2,510 833 1,153 610 (2,286) (737.2) 933 (1,246.6) (1,869.4) 0 404 (738) (1,154.0) (78) 755 (96) 2,816 (2,245) 7,532 (1,088.0) (185) (76) (3,172) 477 (561.4) (884.2) 5,216 (694) (576) (1,219) 7,234 (412) 82 (1,580) 5,661 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (1,838.6) (1,448.4) (2,302) (2,714) (2,716) (2,762) (2,854) (1,617.8) (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) 0 0 0 0 (316) 0 0 32 (122) 0 0
Dividends Paid (6,076.6) 103.2 217.7 (2,485) (5,333) (4.1) 85.3 (2,480.4) (5,046.7) (57.6) (53.2) (106.7) (7,332.1) (51.0) (32.2) (162.4) (7,506) (39.9) (8.5) (17.6) (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 0 (1,968) 0 0 0 (1,724) 0 0
Other Financing Activities 4.9 (201.4) (193.7) (195) 3.1 (123.9) (48.3) (22.9) (205.1) 34 3,079 57.2 6 122.9 (118.3) 574.4 116 (2,365) (96.0) (2,158) (5) (1,072) 8 69 609 (112.0) 412 2,416 356 225 (46.6) (46.8) 379 (797.7) 37 83 165 (1,472) (14) 34 (29) (597) 1,646 (3,116) (740) 32 (46) (1,238) (2,622) 139 822 (5,846)
Financing Cash Flow 3,509.5 1,981.5 (2,789) (5,213) (8,548) (2,996) (382) (3,254.5) (5,005.0) (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) (597) 1,646 (3,116) (740) (2,252) (588) (879) (2,590) (1,707) 822 (5,846)
Cash Position
Net Change in Cash (4,513.0) 1,881.6 2,900 (410) (4,393) (2,150) 5,706 (1,554.9) (3,934.4) 988 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) (1,407) (2,350) 1,206 322 (2,398) 962 130 (1,420) 176 (260) (1,784)
Cash at Beginning 11,427.5 9,545.9 6,656 7,066 11,459 13,609 7,903 9,454.1 13,388.5 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 4,939 7,289 6,083 3,248 5,646 4,684 4,554 5,974 5,798 6,073 7,857
Cash at End 6,914.5 11,427.5 9,556 6,656 7,066 11,459 13,609 7,899.1 9,454.1 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 3,532 4,939 7,289 3,570 3,248 5,646 4,684 4,554 5,974 5,813 6,073
Free Cash Flow 3,265.3 1,523.4 5,740 6,106 3,391 3,062 5,487 4,122.6 1,074.9 1,764 4,695 2,580 2,487 3,464 4,139 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 2,253 1,062 1,735 1,340 903 1,168 1,567 834 1,540 1,864 1,084
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 12,858.3 13,444.6 14,358 14,836 13,620 13,558 13,172 12,587.9 11,464.9 11,776 12,092 13,936 13,208 13,087 12,842 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 13,452 12,929 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 14,239 15,363 14,558 14,704 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 10,726 10,216 10,171 9,818 9,400 9,818 9,319 9,690 9,182 8,301 8,753 8,489 7,870 7,341 7,578 7,057 6,973 6,639 6,730 6,203 7,805 5,598 5,138 4,311 4,440 5,961 4,881 5,806 5,697
Gross Profit 9,487.1 9,873.7 10,819 11,514 10,393 10,234 9,938 9,351.4 8,431.2 8,754 8,975 9,595 9,277 9,014 9,036 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 8,975 8,574 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 9,516 10,051 9,648 9,924 9,600 9,981 9,464 9,931 9,429 9,878 10,246 10,504 9,764 9,940 9,158 8,715 9,098 9,478 8,187 7,918 7,341 7,514 8,009 7,790 7,568 7,158 6,784 6,903 7,090 6,805 6,802 6,792 5,989 6,236 6,039 5,895 5,488 5,696 5,444 5,379 5,103 5,122 4,780 6,045 4,301 5,138 3,251 4,440 5,961 4,881 4,326 5,697
Operating Income 3,668.3 3,776.1 4,501 4,864 4,654.1 3,530 3,627 3,951.8 3,517.3 2,582 1,762 2,920 2,856 1,949 2,168 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 2,484 2,447 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 3,489 2,373 2,671 2,970 2,896 2,481 3,027 3,188 2,815 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 2,424 1,599 2,088 2,060 2,202 1,488 1,888 1,849 1,680 1,534 1,717 1,794 1,494 1,606 1,463 1,888 1,442 (9,805) 970 4,440 (11,065) 4,881 1,373 5,697
Net Income 3,094.7 2,428.6 3,928 4,041 3,661.9 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 1,316 1,678 1,392 1,032 1,039 1,071 1,092 876 1,282 1,258
EPS (Diluted) 1.62 1.26 2.00 2.06 1.82 1.41 1.57 1.60 1.27 4.33 0.82 1.11 1.09 0.71 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 0.49 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 0.71 0.82 0.72 0.83 0.58 0.71 0.54 0.63 0.59 0.63 0.63 0.52 0.57 0.52 0.67 0.55 0.40 0.40 0.41 0.41 0.33 0.40 0.49
Balance Sheet
Cash & Equivalents 6,914.5 11,427.5 9,556 6,656 7,062.0 11,459 13,609 7,899.1 9,454.1 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 0 0 2,894 0 0 14,532 3,570 3,248 5,646 4,554 5,974 5,813 10,331 2,638 5,368 3,419
Total Assets 119,178.0 115,493.2 107,289 104,395 99,885.0 102,246 103,524 97,457.5 94,185.5 99,945 112,697 110,979 112,241 117,453 118,464 122,910 125,218 131,795 121,209 124,015 121,752 132,059 129,678 123,763 123,097 118,370 115,971 116,294 137,946 145,563 142,994 142,058 135,524 133,079 134,972 133,749 131,986 130,124 134,007 131,436 132,448 96,924 95,795 95,505 84,274 77,970 76,936 48,633 48,267 49,317 45,637 46,662 45,144 41,116 34,471 35,484 38,741
Total Debt 47,254.1 37,008.7 32,022 32,637 31,270 31,258 32,159 28,972.9 27,241.1 26,348 25,189 28,340 29,204 27,964 28,538 31,087 31,341 31,093 34,329 35,845 37,843 38,049 38,175 34,786 36,695 29,333 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 18,643 17,929 13,908 13,869 11,452 7,243 5,988 6,544 5,471 6,970 5,879 5,585 4,915 4,326 3,696 5,092
Stockholders' Equity 38,721.9 46,099.7 44,330 41,985 38,347.5 44,046 43,317 41,712.7 39,612.5 46,667 38,164 51,847 52,059 59,342 60,820 62,925 61,540 67,655 56,771 54,042 50,523 56,598 54,484 53,812 50,903 55,474 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 55,816 55,216 57,387 50,488 46,228 49,493 30,157 29,325 30,429 26,419 28,013 28,344 25,867 20,552 22,477 23,162
Cash Flow
Operating Cash Flow 3,604.6 2,149.0 6,571 6,664 3,645 4,193 6,286 4,862.7 2,195.3 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 2,538 1,325 1,957 1,666 1,162 1,885 1,878 1,130 1,759 2,426 1,311
Capital Expenditure (339.3) (625.6) (831) (558) (254) (1,131) (799) (740.1) (1,120.4) (783) (683) (996) (470) (647) (582) (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) (285) (263) (222) (326) (259) (717) (311) (296) (219) (562) (227)
Free Cash Flow 3,265.3 1,523.4 5,740 6,106 3,391 3,062 5,487 4,122.6 1,074.9 1,764 4,695 2,580 2,487 3,464 4,139 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 2,253 1,062 1,735 1,340 903 1,168 1,567 834 1,540 1,864 1,084