Occidental Petroleum Corporation logo OXY - Occidental Petroleum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 23
SELL 3
STRONG
SELL 0
| PRICE TARGET: $64.92 DETAILS
HIGH: $75.00
LOW: $45.00
MEDIAN: $65.00
CONSENSUS: $64.92
UPSIDE: 21.01%
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 5,230 5,013 6,624 6,317 6,803 6,924 7,087 6,875 6,213 7,339 7,272 6,602 7,118 8,311 9,376 10,352 8,214 7,794 6,881 6,102 5,185 4,556 4,016 3,315 5,251 4,887 5,767 3,737 4,064 4,762 5,181 4,137 3,782 3,475 2,987 3,053 2,945 2,827 2,639 2,531 2,123 2,806 3,116 3,469 3,089 953 5,996 5,133 4,968 6,172 6,449 5,962 5,872 6,171 5,965 5,768 6,268 6,049 6,006 6,173 5,726 4,728 4,763 4,603 4,793 4,580 4,104 3,722 3,103 4,284 7,060 7,220 6,020 6,746 4,841 4,411 4,015 4,415 4,402 4,470 4,527 4,391 4,634 3,694 3,340 2,929 3,039 2,743 2,603 2,267 2,349 2,305 2,405 1,985 1,963 3,175 1,548 2,240 1,983 3,908 4,524 4,133 4,080 3,801 2,508 2,506 2,113 1,647 1,344 1,692 1,661 1,543 1,700 (106) 2,007 2,717 1,917 2,792 2,786 2,457 2,524 2,473 2,557 2,679 2,714 2,564 2,404 2,162 2,106 2,020 1,916 2,011 2,169 1,896 2,268 2,176 2,154 2,609 2,330 5,056 5,303 6,063 5,350 5,122 5,159 5,049 4,826 5,050 5,143 5,284 4,913 4,744 4,476 4,389 4,222 4,328 4,157 4,168.9 3,717.2 3,827.2
Cost of Revenue 4,610 3,619 4,463 4,410 4,348 4,511 4,486 4,352 4,101 4,870 4,591 4,597 4,531 4,871 4,837 4,989 4,508 4,728 4,455 4,696 4,479 3,877 3,894 3,941 4,985 4,965 4,207 2,883 2,719 3,090 2,833 2,433 2,299 2,456 2,360 2,483 2,379 2,393 2,393 2,314 2,383 2,630 2,536 2,596 2,586 1,184 3,385 3,297 2,620 3,378 3,214 3,180 3,137 3,169 3,176 3,060 2,950 (740) 2,879 2,720 2,526 (1,156) 2,444 2,505 2,498 (794) 2,186 2,113 2,122 (430) 2,905 2,739 2,536 175 2,423 2,298 2,180 213 2,140 2,152 2,060 878 1,842 1,739 1,579 234 1,527 1,478 1,460 189 1,319 1,293 1,326 209 1,154 1,184 2,017 1,086 2,508 2,768 3,310 3,013 2,871 2,258 1,608 1,690 1,413 1,113 894 1,304 1,198 979 1,058 (326) 1,240 1,864 1,154 1,847 1,926 1,638 1,650 1,818 1,728 1,752 1,807 1,864 1,730 1,612 1,632 1,562 1,420 1,477 1,599 1,389 1,727 1,670 1,608 1,976 1,809 4,393 4,464 5,036 4,523 4,377 4,288 4,159 3,944 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 620 1,394 2,161 1,907 2,455 2,413 2,601 2,523 2,112 2,469 2,681 2,005 2,587 3,440 4,539 5,363 3,706 3,066 2,426 1,406 706 679 122 (626) 266 (78) 1,560 854 1,345 1,672 2,348 1,704 1,483 1,019 627 570 566 434 246 217 (260) 176 580 873 503 (231) 2,611 1,836 2,348 2,794 3,235 2,782 2,735 3,002 2,789 2,708 3,318 6,789 3,127 3,453 3,200 5,884 2,319 2,098 2,295 5,374 1,918 1,609 981 4,714 4,155 4,481 3,484 6,571 2,418 2,113 1,835 4,202 2,262 2,318 2,467 3,513 2,792 1,955 1,761 2,695 1,512 1,265 1,143 2,078 1,030 1,012 1,079 1,776 809 1,991 (469) 1,154 (525) 1,140 1,214 1,120 1,209 1,543 900 816 700 534 450 388 463 564 642 220 767 853 763 945 860 819 874 655 829 927 907 700 674 550 474 458 496 534 570 507 541 506 546 633 521 663 839 1,027 827 745 871 890 882 5,050 5,143 5,284 4,913 4,744 4,476 4,389 4,222 4,328 4,157 4,168.9 3,717.2 3,827.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 245 250 277 284 267 276 268 259 259 307 258 277 241 258 247 244 196 280 240 177 166 209 166 225 260 337 242 163 140 473 431 402 307 448 352 352 272 404 316 338 272 320 292 347 311 176 355 429 317 454 459 495 393 439 394 335 434 452 242 388 441 424 288 309 349 374 369 362 270 (16) 391 406 323 468 415 394 395 355 348 347 351 305 553 324 285 359 242 238 225 252 216 263 187 181 207 161 151 140 157 178 247 (16) 262 291 154 157 168 160 172 137 181 213 178 362 254 237 196 353 359 311 250 292 254 353 245 313 252 219 204 187 219 190 185 297 217 224 192 155 365 229 241 410 256 268 261 292 389 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 677 710 766 711 776 590 609 645 663 618 276 614 722 746 717 634 565 545 492 468 491 411 182 426 931 609 383 349 106 110 115 108 90 76 77 68 67 61 65 84 63 0 0 115 (55) 86 69 175 241 254 274 236 249 241 263 272 3,804 191 224 235 3,264 182 127 177 3,230 105 110 105 3,401 0 100 81 2,379 0 0 (2,490) 2,042 4 5 (2,049) 1,485 (32) 0 0 1,303 1 (1,302) 1 1,177 0 0 0 1,012 0 (3) 0 971 (47) 0 0 214 0 0 (1,195) 219 198 203 197 204 202 250 230 119 226 246 204 241 236 227 224 245 235 235 238 237 229 224 207 236 228 222 221 281 207 201 199 308 175 239 233 340 258 255 253 369 260 0 0 (18,376) 0 0 0 (16,067) 0 0 0 (14,530.2) 0 0
Operating Expenses 245 927 987 1,050 978 1,052 858 868 904 970 876 553 855 980 993 961 830 845 785 669 634 700 577 407 686 1,268 851 546 489 579 541 517 415 538 428 429 340 471 377 439 356 383 292 464 426 121 518 612 492 695 713 769 629 688 635 598 706 4,256 433 612 676 3,688 411 436 498 3,604 474 472 375 3,385 391 506 404 2,847 415 394 395 2,397 352 352 351 1,790 553 324 285 1,662 243 239 226 1,429 216 263 187 1,193 207 222 154 1,111 159 178 247 198 530 525 (1,041) 376 366 363 369 341 383 463 408 481 520 483 487 594 595 538 474 537 489 588 483 550 481 443 411 423 447 412 406 578 424 425 391 463 540 468 474 750 514 523 514 661 649 0 0 (18,376) 0 0 0 (16,067) 0 0 0 (14,530.2) 0 0
Operating Income
Operating Income 375 467 1,174 857 1,477 1,361 1,743 1,655 1,208 1,499 1,805 1,452 1,732 2,460 3,546 4,402 2,876 2,221 1,641 737 72 (21) (455) (1,033) (420) (1,346) 709 308 856 1,093 1,807 1,187 1,068 481 199 141 226 (37) (131) (222) (616) (207) 204 409 77 (352) 2,039 1,806 1,856 2,099 2,522 2,013 2,106 2,314 2,154 2,110 2,612 2,533 2,694 2,841 2,524 2,196 2,033 1,835 1,817 1,770 1,444 1,137 606 1,329 3,764 3,975 3,134 3,724 2,003 1,719 1,471 1,805 1,910 1,966 2,096 1,723 2,271 1,532 1,476 1,033 1,336 1,027 917 649 814 749 892 583 602 555 383 43 616 962 967 742 947 1,252 2,081 440 334 171 81 47 80 101 234 (261) 287 370 363 351 265 281 400 118 340 339 424 150 193 107 63 35 49 122 164 (71) 117 81 155 170 (19) 195 365 277 313 222 357 229 233 5,050 5,143 (13,092) 4,913 4,744 4,476 (11,678) 4,222 4,328 4,157 (10,361.3) 3,717.2 3,827.2
Interest Expense 432 36 270 276 318 327 312 252 284 247 230 230 238 260 285 114 371 385 449 385 395 409 353 310 352 434 381 153 98 99 96 97 97 87 91 86 81 76 68 88 60 61 48 8 30 25 16 20 22 25 28 30 34 36 36 28 30 31 23 27 215 20 25 30 37 41 40 32 27 0 0 32 38 0 48 0 0 83 62 0 0 0 96 184 0 0 0 0 69 0 68 0 0 0 0 94 0 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 38 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 40 172 0 0 0 0 32 77 129 0 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 57 59 44 59 41 60 34 36 32 50 28 29 31 37 36 49 24 18 49 75 30 21 33 34 42 56 41 78 35 34 38 29 27 20 31 21 34 25 27 20 29 31 26 31 23 31 46 30 17 26 28 35 17 26 24 14 29 70 35 31 (88) 27 40 21 0 22 28 0 0 0 73 60 0 0 0 0 178 0 0 0 0 0 33 0 0 0 0 22 0 21 0 0 0 0 26 0 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,616 2,411 3,497 2,950 3,567 2,135 3,832 3,662 2,987 3,529 3,751 3,266 3,693 4,479 5,669 6,828 5,097 4,381 3,582 2,899 2,904 738 (1,790) (5,755) 623 1,934 1,574 2,125 1,854 2,017 3,623 2,131 2,002 1,192 1,302 1,680 1,188 486 793 875 486 (5,412) (993) 1,570 789 (4,934) 2,676 2,931 2,863 3,990 3,856 3,316 3,365 1,770 3,302 3,221 3,712 3,478 3,688 3,715 3,467 2,378 2,795 2,667 2,602 2,420 2,235 1,879 1,392 1,435 4,447 4,596 3,787 4,363 2,605 2,283 2,045 2,370 2,426 2,433 2,559 2,132 2,633 1,880 1,820 1,383 1,657 1,351 1,245 964 1,111 1,035 1,177 843 847 800 644 293 856 1,199 1,212 1,143 1,215 1,486 2,266 659 532 374 278 251 282 322 464 (142) 513 654 567 592 501 508 624 363 575 574 662 387 422 331 270 271 277 344 385 210 324 282 354 478 156 434 598 617 571 477 610 598 493 5,050 5,143 (13,092) 4,913 4,744 4,476 (11,678) 4,222 4,328 4,157 (10,361.3) 3,717.2 3,827.2
EBIT 822 442 1,436 1,014 1,650 158 1,906 1,887 1,294 1,806 2,039 1,557 1,972 2,660 3,933 5,100 3,454 2,415 1,666 528 710 (1,016) (3,705) (7,874) (1,686) (435) (193) 1,094 881 931 2,588 1,169 1,081 73 306 691 246 (564) (258) (195) (536) (6,688) (3,063) 454 (240) (5,252) 1,620 1,907 1,886 2,539 2,548 2,172 2,141 579 2,180 2,134 2,627 2,540 2,764 2,876 2,577 1,833 2,003 1,869 1,839 1,600 1,466 1,137 606 682 3,764 3,975 3,134 3,724 2,003 1,719 1,471 1,805 1,910 1,966 2,096 1,723 2,271 1,551 1,476 1,033 1,336 1,027 921 649 814 749 892 583 602 547 383 43 616 962 967 922 947 1,252 2,081 440 334 171 81 47 80 101 234 (261) 287 370 363 351 265 281 400 118 340 339 424 150 193 107 63 35 49 122 164 (71) 117 81 155 170 (19) 195 365 277 313 222 357 229 233 5,050 5,143 (13,092) 4,913 4,744 4,476 (11,678) 4,222 4,328 4,157 (10,361.3) 3,717.2 3,827.2
Income Before Tax 390 406 1,166 738 1,332 (169) 1,594 1,635 1,010 1,559 1,809 1,327 1,734 2,400 3,648 4,986 3,083 2,030 1,217 143 315 (1,425) (4,058) (8,184) (2,038) (990) (574) 941 856 935 2,579 1,150 1,047 66 275 792 165 (640) (326) (283) (563) (6,695) (3,111) 446 (234) (5,277) 1,697 1,970 1,931 2,616 2,620 2,142 2,203 613 2,234 2,106 2,699 2,509 2,862 2,930 2,362 1,813 1,978 1,839 1,802 1,559 1,426 1,139 579 533 3,799 3,943 3,096 2,507 2,169 2,052 1,850 1,716 2,013 1,984 2,116 1,875 2,297 1,490 1,401 1,116 1,234 965 850 757 746 664 761 566 308 462 245 (396) 512 812 819 639 752 1,053 567 888 259 68 (16) (58) 118 333 295 (386) 205 295 288 281 235 328 308 37 251 293 332 54 105 (8) (44) (94) (40) 106 245 (18) 41 90 208 25 512 216 205 (2,083) 176 79 205 33 122 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 154 173 324 270 387 (49) 454 465 304 361 434 467 471 473 902 1,231 (1,793) 469 387 43 16 (276) (403) (1,468) (25) 46 116 306 225 126 710 302 339 (431) 85 285 78 (333) (30) (96) (203) (1,190) (445) 324 (19) (1,021) 699 809 794 973 1,037 901 844 249 855 875 1,139 949 1,087 1,111 1,054 650 816 750 729 673 549 455 241 118 1,546 1,646 1,294 1,057 862 904 703 794 886 851 932 764 611 44 601 470 494 383 361 304 300 290 333 243 (168) 221 126 (154) 69 339 308 306 351 489 296 401 133 56 41 (20) 80 147 156 (109) 75 137 161 122 41 147 144 30 112 106 154 54 82 11 (4) (111) 61 31 162 (11) (28) 47 187 22 364 81 122 (105) 65 10 95 3 56 (84) (76) (7) (108) (87) (111) (2) (46) (59) (77) (20.1) (39.1) (38.7)
Net Income 3,345 102 830 431 931 (125) 1,128 1,155 884 1,192 1,368 856 1,257 1,920 2,728 3,727 4,842 1,528 823 103 (146) (1,112) (3,575) (8,131) (2,013) (1,138) (794) 632 628 705 1,861 843 705 495 189 505 117 (272) (241) (139) 78 (5,178) (2,609) 176 (218) (3,413) 1,208 1,431 1,390 1,643 1,583 1,322 1,355 336 1,375 1,328 1,559 1,634 1,771 1,817 1,549 1,212 1,191 1,063 1,064 938 927 682 368 443 2,271 2,297 1,846 1,452 1,324 1,412 1,212 928 1,170 860 1,231 1,152 1,747 1,536 846 742 758 581 487 382 446 374 325 322 402 240 25 (247) 444 473 484 333 402 564 271 383 126 9 (70) (38) 38 186 177 (884.1) 157 158 179 159 194 181 134 7 139 187 178 0 23 (19) (40) 57 71 75 80 (825) 61 75 98 132 171 147 83 (1,978) 111 69 110 30 66 84 76 7 108 87 111 2 46 59 77 20.1 39.1 38.7
Per Share Data
EPS (Basic) 3.25 -0.07 0.67 0.27 0.81 -0.31 1.03 1.10 0.81 1.16 1.30 0.68 1.08 1.90 2.74 3.76 4.96 1.42 0.67 -0.10 -0.37 -1.41 -4.07 -9.12 -2.49 -1.50 -1.08 0.84 0.84 0.94 2.44 1.10 0.92 0.65 0.25 0.66 0.15 -0.36 -0.32 -0.18 0.10 -6.78 -3.42 0.23 -0.28 -4.41 1.55 1.83 1.75 2.04 1.96 1.64 1.68 0.42 1.69 1.64 1.92 2.01 2.17 2.23 1.90 1.49 1.46 1.31 1.31 1.16 1.14 0.84 0.45 0.54 2.79 2.79 2.24 1.74 1.59 1.68 1.44 1.09 1.37 1.00 1.45 1.42 2.16 1.91 1.06 0.94 0.96 0.74 0.62 0.50 0.58 0.49 0.43 0.43 0.54 0.32 0.04 -0.33 0.60 0.64 0.66 0.45 0.55 0.77 0.37 0.53 0.18 0.01 -0.10 -0.05 0.03 0.26 0.13 -1.30 0.20 0.21 0.24 0.20 0.22 0.20 0.06 0.01 0.18 0.26 0.25 -0.03 0.01 -0.06 -0.10 0.10 0.10 0.11 0.13 -1.40 0.10 0.06 0.10 0.22 0.14 0.25 0.14 -3.36 0.19 0.12 0.19 0.06 0.12 0.16 0.14 0.01 0.20 0.20 0.26 0.00 0.10 0.12 0.19 0.06 0.06 0.06
EPS (Diluted) 3.17 -0.07 0.65 0.26 0.77 -0.31 0.98 1.03 0.75 1.08 1.20 0.63 1.00 1.74 2.52 3.46 4.65 1.37 0.65 -0.10 -0.37 -1.41 -4.07 -9.12 -2.49 -1.50 -1.08 0.84 0.84 0.93 2.44 1.10 0.92 0.65 0.25 0.66 0.15 -0.36 -0.32 -0.18 0.10 -6.78 -3.42 0.23 -0.28 -4.39 1.55 1.82 1.75 2.04 1.96 1.64 1.68 0.42 1.69 1.64 1.92 2.01 2.17 2.23 1.90 1.49 1.46 1.31 1.31 1.16 1.14 0.84 0.45 0.54 2.78 2.78 2.22 1.74 1.58 1.68 1.43 1.09 1.36 0.99 1.43 1.42 2.12 1.89 1.04 0.94 0.94 0.73 0.62 0.50 0.57 0.49 0.43 0.43 0.53 0.32 0.04 -0.33 0.59 0.63 0.65 0.45 0.55 0.77 0.37 0.53 0.18 0.01 -0.10 -0.05 0.03 0.25 0.12 -1.30 0.19 0.20 0.23 0.20 0.21 0.20 0.06 0.01 0.18 0.25 0.25 -0.03 0.01 -0.06 -0.10 0.10 0.10 0.11 0.13 -1.37 0.10 0.06 0.10 0.22 0.14 0.25 0.14 -3.36 0.19 0.12 0.19 0.06 0.12 0.16 0.14 0.01 0.20 0.20 0.26 0.00 0.10 0.12 0.19 0.06 0.06 0.06
Shares Outstanding 975.5 988 986.4 985.1 941.3 940.8 927.5 893.8 884.1 881 884 889.3 901.2 905.7 922 939.2 936.7 936.5 935.4 934.2 933.1 933 929.3 915.5 896.7 894.9 845.7 748.3 748.9 753.8 761.7 765.7 765.6 765.5 765.5 764.9 764.4 764.1 764 755.6 763.4 763.2 763.3 782.6 769.6 773.3 777.4 782.9 791.7 801.7 805.1 805.4 804.7 807.1 809.7 810.3 810.5 810.6 812.5 812.5 812.6 812.7 812.7 812.6 812.1 811.8 811.8 811 810.7 810.1 815.3 821.3 825.5 833.1 833.1 837.7 841 847.8 852.8 860.2 848.5 808.6 808.5 803.8 800.8 792.6 792.6 787.8 783 758.4 771 765.2 758.2 752.4 754.2 751.6 749 746.7 751.4 744 740.4 736.2 738.4 737.6 736.2 720 720 600 704.8 691.8 691.8 709.8 698.0 680 680 658.5 650 777.3 777.3 810.3 638.7 638.9 638.9 643.1 632.7 600 600 633.3 600 590 590 609.5 600 588.5 600 603.8 602.3 593.6 593.6 591.8 600 589.2 589.2 582.6 568.4 533.3 533.3 538.3 534.5 533.4 533.4 533.2 425.6 408.6 408.6 396.4 396.4 316.7 316.7 316.7
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 3,811 1,988 2,159 2,326 2,612 2,132 1,759 1,845 1,272 1,426 611 486 1,165 984 1,233 1,362 1,909 2,764 2,059 4,569 2,270 2,008 1,896 1,011 2,021 3,032 4,840 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 3,201 2,547 2,756 2,153 3,789 2,897 2,391 2,332 3,393 3,771 3,069 2,140 1,592 3,760 4,410 3,760 3,781 4,039 1,994 2,100 2,578 2,109 2,322 1,895 1,230 1,608 1,755 1,126 1,777 1,452 1,506 1,495 1,964 1,455 1,505 1,292 1,339 1,214 1,356 1,804 2,189 1,411 630 1,092 1,199 998 383 470 683 529 115 146 146 298 430 95 199 569 163 299 97 268 97 128 214 151 267 571 96 118 134 255 113 170 331 342 279 135 113 118 520 118 315 118 129 92 51 99 157 93 133 87 85 210 84 28 191 21 126 156 285 185 195 201 209 173 567 542 654.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,150 911 874 0 849 813 998 900 899 872 1,077 1,075 622 749 999 1,012 0 0 0 0 0 0 213 240 225 227 227 252 305 240 270 250 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,468 3,313 3,836 4,107 4,266 4,246 3,924 3,896 3,271 4,097 3,674 2,850 3,272 4,281 4,046 6,350 5,434 4,208 3,477 3,288 3,046 2,115 2,083 2,359 2,458 4,233 5,854 5,273 5,310 4,893 6,000 5,521 5,184 4,145 3,749 3,913 4,316 3,989 3,521 3,113 2,780 2,970 3,507 3,973 3,068 4,206 4,960 5,826 5,233 5,674 5,653 5,221 4,995 4,916 5,354 4,959 5,712 5,395 4,829 5,542 6,009 5,032 4,367 4,335 4,616 4,092 3,330 2,776 2,483 3,117 6,878 7,300 6,055 4,973 4,180 3,942 3,771 3,324 3,358 3,664 3,453 3,099 3,393 2,859 2,561 2,235 2,178 1,995 1,466 1,154 1,053 1,016 1,277 929 910 886 941 661 1,017 1,223 1,404 1,326 1,336 1,196 745 774 674 753 408 2,018 629 602 696 813 802 825 784 757 938 1,008 987 891 946 987 1,038 965 879 787 768 667 776 829 931 987 1,754 1,671 1,726 1,704 2,392 2,376 2,599 2,764 2,631 2,227 2,306 2,301 2,100 2,152 1,918 1,952.5
Inventory 1,862 1,823 2,117 1,874 2,139 2,095 2,275 2,813 2,131 2,022 1,975 2,021 2,311 2,059 1,937 1,564 1,406 1,846 1,773 1,837 2,173 1,898 1,660 1,477 1,436 1,447 1,601 1,582 1,484 1,260 1,009 1,347 1,057 1,246 1,007 920 1,005 866 927 906 997 986 1,122 1,120 1,133 1,052 1,359 1,323 1,308 1,200 1,328 1,340 1,306 1,344 1,297 1,499 1,250 1,069 1,249 1,202 1,091 1,041 1,127 1,220 1,066 998 1,132 1,069 1,007 958 957 947 829 910 952 871 738 825 872 721 718 716 617 603 531 545 499 449 396 510 530 497 455 491 471 420 421 414 445 436 437 485 530 510 486 503 498 498 495 500 481 481 669 604 650 632 558 633 610 573 588 647 773 721 750 748 757 686 688 791 860 750 755 817 923 851 793 818 816 1,096 1,091 1,123 1,156 1,136 1,058 1,102 1,208 1,043 792 955.9
Other Current Assets 933 1,703 700 670 699 597 1,596 1,538 1,671 830 2,006 2,097 1,394 1,562 1,533 1,132 1,309 1,393 2,590 3,150 2,585 2,798 5,055 3,590 8,194 7,263 8,649 819 724 746 1,149 2,760 1,047 1,207 483 1,024 1,423 1,340 1,083 1,202 1,284 2,245 3,364 3,159 4,080 4,826 1,291 1,246 2,026 1,056 1,186 1,229 1,713 1,640 0 0 0 916 0 0 0 2,861 0 0 0 2,792 0 0 0 0 0 0 33 416 0 22 22 184 37 325 1,502 426 0 0 17 0 0 0 0 0 0 0 0 150 47 0 0 131 0 0 0 159 165 176 188 197 168 240 210 181 1,598 1,602 1,610 386 292 311 342 407 328 365 419 461 323 387 381 416 258 286 305 319 226 272 352 356 100 227 164 255 133 229 245 279 292 320 400 362 375 191 108 148
Total Current Assets 11,074 8,827 8,812 8,977 9,716 9,070 9,554 10,092 8,345 8,375 8,266 7,454 8,142 8,886 8,749 10,408 10,058 10,211 9,899 12,844 10,074 8,819 10,694 8,437 14,109 14,633 20,944 9,425 9,270 9,932 11,112 10,990 8,894 8,270 7,045 8,075 8,238 8,428 8,711 8,972 8,237 9,402 10,540 11,008 10,434 13,873 10,507 10,786 10,899 11,323 11,938 10,859 10,154 9,492 11,909 12,133 11,987 11,542 11,376 9,943 10,591 13,059 8,922 9,189 9,088 10,607 7,000 6,658 5,936 7,172 9,620 10,125 8,781 8,595 6,853 6,840 6,322 6,006 5,942 6,548 8,082 6,937 5,892 4,510 4,654 4,431 3,805 2,960 2,472 2,474 2,273 1,789 2,043 1,873 1,874 1,884 1,608 1,557 2,199 1,994 2,315 2,067 2,299 1,979 1,547 1,688 1,491 1,758 1,684 2,795 2,826 2,819 3,230 1,916 1,914 2,099 2,026 2,190 2,011 2,059 2,112 2,519 2,160 2,410 2,287 2,258 1,986 1,810 1,860 1,934 1,955 1,984 2,125 2,245 2,987 2,833 2,711 2,968 3,362 3,827 4,091 4,451 4,264 3,878 3,965 3,974 3,856 3,953 3,360 3,711.1
Non-Current Assets
Property, Plant & Equipment 63,116 64,551 68,607 69,463 69,152 70,315 70,303 59,892 59,801 59,659 59,124 59,168 59,021 59,287 59,096 59,294 59,918 60,656 61,448 62,706 65,022 66,951 69,617 73,733 80,266 83,641 91,199 32,796 32,584 31,437 31,155 30,432 31,344 31,174 32,065 31,466 32,005 32,337 30,419 31,038 31,505 31,639 36,835 40,478 40,109 39,730 58,465 57,134 56,044 55,821 55,027 53,949 52,981 52,064 50,963 49,397 46,903 45,684 43,025 41,795 40,598 36,536 35,974 34,514 33,864 31,137 32,905 32,909 32,576 32,266 30,854 29,466 27,988 26,278 25,541 25,081 24,409 24,138 23,432 22,382 22,122 17,171 17,134 16,929 15,105 14,633 14,452 14,339 14,150 14,005 13,815 13,797 13,124 13,036 12,871 12,937 12,853 12,858 12,708 13,482 13,443 13,471 13,483 13,547 9,953 10,029 10,228 10,026 9,796 9,905 9,899 10,011 11,854 8,590 14,023 13,903 13,808 13,808 13,794 13,891 13,872 13,867 13,962 13,875 14,374 14,502 14,230 14,330 14,397 14,284 14,117 14,117 13,963 14,051 11,818 11,861 11,880 11,937 11,913 13,882 13,891 13,887 15,036 14,975 14,951 14,985 14,987 15,032 11,909 12,183.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279.3
Long-Term Investments 2,341 2,962 2,989 2,944 3,121 3,159 3,195 3,460 3,400 3,224 3,320 3,431 3,161 3,176 3,156 3,328 3,015 2,938 3,266 3,249 3,170 3,250 3,125 6,128 6,050 6,496 3,684 1,777 1,725 1,680 1,568 1,551 1,509 1,515 1,526 1,572 1,436 1,401 1,420 1,360 1,301 1,434 1,614 1,762 1,765 1,565 1,544 1,547 1,511 1,459 1,713 1,808 1,917 1,894 1,982 1,972 1,965 2,072 2,105 2,084 2,093 2,039 1,777 1,786 1,776 1,732 1,450 1,350 1,296 1,263 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,933 7,829 3,064 2,976 2,978 2,901 2,751 2,772 2,731 2,750 1,117 1,146 1,276 1,260 1,143 1,191 1,231 1,231 1,145 1,138 1,089 1,044 998 1,154 1,218 512 1,155 772 801 805 1,122 1,094 1,061 1,067 807 869 786 943 1,080 1,025 975 934 1,100 1,121 1,081 1,091 994 826 821 840 759 806 772 760 0 781 767 746 738 773 783 798 830 770 803 3,274 859 918 812 836 2,115 1,853 1,717 863 1,628 1,751 2,152 518 118 189 1,996 2,363 2,071 2,521 2,518 2,327 2,119 2,046 2,044 1,689 1,618 1,593 1,770 1,639 1,594 1,660 3,253 3,509 3,856 4,010 4,125 3,876 3,992 4,030 2,843 2,408 2,416 2,507 2,508 2,552 2,619 2,708 1,544 4,776 1,633 1,674 1,700 1,636 1,529 1,542 1,485 1,429 1,324 1,350 1,244 1,229 1,079 1,083 976 905 1,015 1,568 1,631 1,581 1,137 1,098 1,106 1,210 1,339 1,450 1,467 1,405 1,785 1,757 1,771 1,782 1,869 1,762 1,470 1,293.2
Total Non-Current Assets 69,390 77,956 74,660 75,383 75,251 76,375 76,249 66,124 65,932 65,633 63,561 63,745 63,458 63,723 63,395 63,813 64,164 64,825 65,859 67,093 69,281 71,245 73,740 81,015 87,534 90,649 104,499 35,345 35,110 33,922 33,845 33,077 33,914 33,756 34,398 33,907 34,227 34,681 32,919 33,423 33,781 34,007 39,549 43,361 42,955 42,386 61,003 59,507 58,376 58,120 57,499 56,563 55,670 54,718 52,945 52,150 49,635 48,502 45,868 44,652 43,474 39,373 38,581 37,070 36,443 36,143 35,214 35,177 34,684 34,365 32,969 31,319 29,705 27,924 27,169 26,832 26,561 26,262 25,759 24,615 24,118 19,534 19,205 19,450 17,623 16,960 16,571 16,385 16,194 15,694 15,433 15,390 14,894 14,675 14,465 14,597 16,106 16,367 16,564 17,492 17,568 17,347 17,475 17,577 12,796 12,437 12,644 12,533 12,304 12,457 12,518 12,719 13,398 13,366 15,656 15,577 15,508 15,444 15,323 15,433 15,357 15,296 15,286 15,225 15,618 15,731 15,309 15,413 15,373 15,189 15,132 15,685 15,594 15,632 12,955 12,959 12,986 13,147 13,252 15,332 15,358 15,292 16,821 16,732 16,722 16,767 16,856 16,794 13,379 13,755.7
Total Assets 80,464 86,783 83,472 84,360 84,967 85,445 85,803 76,216 74,277 74,008 71,827 71,199 71,600 72,609 72,144 74,221 74,222 75,036 75,758 79,937 79,355 80,064 84,434 89,452 101,643 107,190 125,443 44,770 44,380 43,854 44,957 44,067 42,808 42,026 41,443 41,982 42,465 43,109 41,630 42,395 42,018 43,409 50,089 54,369 53,389 56,259 71,510 70,293 69,275 69,443 69,437 67,422 65,824 64,210 65,625 64,283 61,622 60,044 57,244 54,595 54,065 52,432 47,503 46,259 45,531 44,229 42,214 41,835 40,620 41,537 42,589 41,444 38,486 36,519 34,022 33,672 32,883 32,355 31,701 31,163 32,200 26,108 25,097 23,960 22,277 21,391 20,376 19,345 18,666 18,168 17,706 17,179 16,937 16,548 16,339 16,481 17,714 17,850 18,763 19,486 19,883 19,414 19,774 19,556 14,343 14,125 14,135 14,291 13,988 15,252 15,344 15,538 16,628 15,282 17,570 17,676 17,534 14,981 17,334 17,492 17,469 17,815 17,446 17,635 17,905 17,989 17,295 17,223 17,233 17,123 17,087 17,669 17,719 17,877 15,942 15,792 15,697 16,115 16,614 19,159 19,449 19,743 21,085 20,610 20,687 20,741 20,712 20,747 16,739 17,466.8
Current Liabilities
Account Payables 3,776 3,285 3,532 3,823 3,779 3,753 3,935 4,282 3,827 3,646 3,908 3,557 3,514 4,029 3,715 5,197 4,664 3,899 3,713 3,544 3,416 2,987 2,682 3,034 3,845 4,910 6,789 5,445 5,261 4,885 5,443 5,412 5,059 4,408 3,734 3,825 4,071 3,926 3,392 3,126 2,801 3,069 3,727 4,145 3,867 5,229 5,511 6,097 5,423 5,520 5,671 5,274 4,889 4,708 5,504 5,453 5,522 5,304 4,595 5,030 5,076 4,646 3,832 3,952 4,071 3,282 2,999 2,574 2,531 3,306 4,907 5,226 4,516 4,263 3,068 2,837 2,740 2,263 2,281 2,498 2,335 2,046 2,122 1,912 1,545 1,557 1,417 1,279 1,199 909 884 784 896 785 808 807 736 715 814 842 931 1,091 1,200 944 706 812 619 702 417 613 512 495 545 717 902 960 857 617 888 849 869 859 841 844 860 847 817 786 752 870 832 821 902 976 998 921 854 1,330 946 1,292 1,423 1,777 1,395 1,285 1,292 1,477 1,142 0 0 0
Short-Term Debt 424 2,123 1,463 285 1,408 1,003 1,045 1,194 1,057 1,056 1,055 0 0 22 405 362 408 101 728 601 500 398 2,525 2,460 2,464 51 494 368 116 116 116 0 0 500 500 500 500 0 0 0 2,000 1,450 1,450 1,450 700 0 1,599 0 0 0 600 600 600 600 0 0 0 0 0 500 1,000 0 0 12 83 239 239 918 918 698 714 0 30 47 156 163 449 171 0 0 255 46 0 333 0 459 23 182 23 23 28 28 24 206 0 0 0 54 254 243 260 260 223 89 54 34 32 30 30 1,430 1,430 1,432 1,428 41 26 82 55 47 95 142 68 538 49 146 93 89 58 90 70 74 70 102 39 99 659 346 117 78 606 531 401 301 225 326 238 279 236 261 190 829.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 3,241 0 0 0 1,456 0 0 0 1,575 0 0 0 0 0 0 0 0 714 735 721 3,862 1,331 790 1,891 8,209 1,740 (252) 0 0 0 145 0 0 0 16 126 0 0 0 0 2,135 29 0 0 0 0 0 95 0 0 0 0 0 0 0 0 0 95 96 98 612 101 103 105 655 107 109 111 111 438 711 901 118 274 653 616 570 501 497 1,236 470 506 290 542 1,161 383 298 454 616 162 208 315 330 199 80 55 45 194 103 212 1,389 1,233 1,244 1,086 1,121 926 929 870 888 927 1,022 1,188 1,112 1,218 1,252 1,347 1,173 1,178 1,176 1,199 1,260 1,143 1,241 1,177 1,265 1,141 1,114 1,077 1,104 1,137 1,095 1,265 1,215 1,251 1,353 1,430 1,370 1,658 1,733 1,950 2,236 1,603 1,602 1,707 1,849 1,762 3,307 2,757 2,484
Total Current Liabilities 9,153 9,428 9,421 8,564 9,623 9,521 9,541 9,699 8,812 9,148 8,941 7,456 7,440 7,757 7,935 9,730 8,700 8,324 9,126 9,586 8,631 8,223 10,500 9,919 11,963 14,949 15,697 7,880 7,537 7,412 8,372 8,078 7,070 7,400 6,362 6,391 6,852 6,362 5,688 5,267 6,826 6,842 7,433 7,825 6,915 8,244 9,521 8,869 8,190 8,434 8,842 8,234 7,786 7,290 7,834 7,887 8,098 7,947 7,004 8,093 9,391 7,825 6,298 6,062 6,440 6,491 5,106 5,411 5,365 6,134 8,064 8,244 7,031 6,266 4,963 5,149 5,255 4,724 4,494 4,826 5,655 4,280 4,569 3,817 3,340 3,423 2,866 2,724 2,517 2,526 1,961 1,951 2,138 2,235 2,300 2,257 1,837 1,894 2,518 2,341 2,793 2,740 2,656 2,277 1,846 1,967 1,577 1,661 1,317 2,931 2,869 2,949 3,161 1,870 2,146 2,294 2,259 1,837 2,161 2,167 2,136 2,657 2,033 2,231 2,130 2,201 2,016 1,990 1,899 2,048 2,039 2,018 2,206 2,290 2,908 2,620 2,401 2,778 3,210 3,556 3,774 4,314 3,223 3,213 3,237 3,605 3,140 3,568 2,947 3,313.1
Non-Current Liabilities
Long-Term Debt 15,247 20,427 20,214 22,711 23,379 24,320 24,805 17,800 17,957 17,945 18,004 19,082 19,105 19,124 19,926 21,200 25,325 28,927 30,585 35,020 35,136 35,429 35,607 36,034 36,058 38,537 47,514 10,600 10,203 10,201 10,198 10,312 10,309 9,328 9,326 9,324 9,322 9,819 8,333 8,331 5,608 6,855 6,882 6,880 6,139 6,838 6,837 6,835 6,877 6,939 6,961 7,026 7,024 7,023 7,622 7,620 5,873 5,871 5,870 3,749 3,748 5,111 2,512 2,511 2,511 2,557 2,556 2,567 1,822 2,049 1,057 1,775 1,775 1,741 1,748 1,717 1,691 2,619 2,847 2,816 3,273 2,873 2,896 3,027 3,365 3,345 3,809 3,788 4,018 3,993 4,051 4,065 3,998 3,997 4,141 4,090 4,051 4,065 3,955 4,794 4,986 5,185 5,894 6,661 4,513 4,368 5,144 5,312 5,454 5,367 5,830 5,608 5,931 4,925 4,785 4,743 4,639 4,511 4,570 4,806 4,964 4,819 5,271 5,191 5,711 5,823 5,682 5,606 5,538 5,728 5,596 5,283 5,018 5,452 5,572 5,556 5,577 5,546 5,881 8,079 8,132 7,925 8,565 8,070 7,947 8,153 8,161 7,617 6,422 7,543.8
Deferred Tax Liabilities 5,033 8,233 5,402 5,245 5,263 5,394 5,630 5,680 5,728 5,764 5,666 5,605 5,527 5,512 5,304 5,020 4,806 7,039 6,825 6,808 6,941 7,113 7,508 7,887 9,403 9,717 9,920 950 918 907 1,162 738 659 581 978 1,059 1,031 1,132 1,411 0 0 1,323 0 0 0 0 0 0 0 0 0 0 0 6,039 0 0 0 4,846 0 0 0 3,445 3,450 3,321 3,236 2,800 2,813 2,714 2,675 2,660 2,874 2,223 2,365 2,324 2,308 2,253 2,343 2,366 2,209 2,044 2,055 962 843 1,146 1,203 1,248 1,114 1,111 1,036 1,001 1,071 996 985 982 968 1,252 1,125 1,103 1,220 1,384 1,356 1,280 1,342 1,225 1,053 995 967 891 844 825 925 941 871 1,028 2,546 2,551 2,551 839 2,530 2,655 2,619 2,620 2,549 2,571 2,539 2,565 2,367 2,349 2,347 2,388 2,268 0 0 0 0 0 0 199 0 0 0 672 0 0 0 833 0 632 589 566.1
Other Non-Current Liabilities 11,471 10,691 11,037 11,033 10,939 10,458 9,604 9,520 9,561 9,484 8,734 8,782 8,834 8,928 9,091 9,309 9,386 9,330 9,426 9,364 9,389 9,769 9,881 11,526 12,156 11,023 10,631 3,548 4,021 4,004 3,732 4,008 4,048 4,145 4,108 4,171 4,181 4,299 3,902 5,696 5,795 4,039 5,892 6,362 6,171 6,218 11,067 10,777 10,839 10,698 10,666 10,312 10,074 3,810 9,695 9,226 8,904 3,760 7,891 7,593 7,268 3,567 3,399 3,453 3,307 3,621 3,219 3,256 3,289 0 3,626 4,017 3,341 3,330 2,997 3,064 3,016 3,121 2,937 3,157 2,914 2,621 2,550 2,898 2,781 2,498 2,466 2,375 2,306 2,407 2,351 2,333 2,359 2,228 2,193 2,332 2,437 2,471 2,512 2,682 2,881 2,697 2,615 2,921 2,466 2,534 2,477 2,556 2,648 2,766 2,234 2,306 2,614 3,173 2,736 2,802 2,868 4,674 3,004 3,025 3,081 3,089 2,894 2,987 2,975 2,937 2,918 2,902 2,960 2,988 3,178 6,350 6,470 6,692 3,074 3,182 3,300 3,189 3,049 3,049 3,148 2,474 2,758 2,734 2,840 1,995 3,118 2,746 1,657 1,735.5
Total Non-Current Liabilities 31,751 40,757 37,285 39,620 40,239 41,444 41,328 34,258 34,498 34,511 33,574 34,632 34,601 34,767 35,489 36,661 40,615 46,385 47,759 52,107 52,424 53,268 54,074 56,187 58,385 60,149 68,741 15,543 15,607 15,112 15,092 15,058 15,016 14,054 14,412 14,554 14,534 15,250 13,646 14,027 11,403 12,217 12,774 13,242 12,310 13,056 17,904 17,612 17,716 17,637 17,627 17,338 17,098 16,872 17,317 16,846 14,777 14,477 13,761 11,342 11,016 12,123 9,361 9,285 9,054 8,978 8,588 8,537 7,786 8,078 7,557 8,015 7,481 7,395 7,053 7,034 7,050 8,106 7,993 8,017 8,242 6,456 6,289 7,071 7,349 7,091 7,389 7,274 7,360 7,401 7,927 7,848 7,796 7,662 7,758 8,133 8,074 8,102 8,154 9,328 9,694 9,162 9,851 10,807 8,032 7,897 8,588 8,759 8,946 8,958 8,989 8,855 9,416 9,126 10,067 10,096 10,058 10,024 10,104 10,486 10,664 10,528 10,714 10,749 11,225 11,325 10,967 10,857 10,845 11,104 11,042 11,633 11,488 12,144 8,646 8,738 8,877 8,934 8,930 11,128 11,280 11,071 11,323 10,804 10,787 10,981 11,279 10,995 8,668 9,845.4
Total Liabilities 40,904 50,185 46,706 48,184 49,862 50,965 50,869 43,957 43,310 43,659 42,515 42,088 42,041 42,524 43,424 46,391 49,315 54,709 56,885 61,693 61,055 61,491 64,574 66,106 70,348 75,098 84,438 23,423 23,144 22,524 23,464 23,136 22,086 21,454 20,774 20,945 21,386 21,612 19,334 19,294 18,229 19,059 20,207 21,067 19,225 21,300 27,425 26,481 25,906 26,071 26,469 25,572 24,884 24,162 25,151 24,733 22,875 22,424 20,765 19,435 20,407 19,948 15,659 15,347 15,494 15,070 13,694 13,948 13,151 14,237 15,621 16,259 14,512 13,696 12,016 12,183 12,305 12,827 12,487 12,843 13,897 10,736 10,858 10,888 10,689 10,514 10,255 9,998 9,877 9,927 9,888 9,799 9,934 9,897 10,058 10,390 9,911 9,992 10,672 11,669 12,487 11,902 12,507 13,084 9,878 9,864 10,165 10,420 10,263 11,889 11,858 11,804 12,577 10,996 12,213 12,390 12,317 12,494 12,265 12,653 12,800 13,185 12,747 12,980 13,355 13,526 12,983 12,847 12,744 13,152 13,081 13,651 13,694 14,434 11,554 11,358 11,278 11,712 12,140 14,684 15,054 15,385 14,546 14,017 14,024 14,586 14,419 14,563 11,615 13,158.5
Stockholders' Equity
Common Stock 244 243 243 243 234 233 233 227 223 222 221 221 221 220 220 218 217 217 217 217 217 216 216 213 210 209 209 179 179 179 179 179 179 179 179 179 179 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 177 177 177 177 177 177 0 177 177 177 0 177 176 176 0 176 176 176 0 175 175 174 174 174 87 86 0 81 80 79 79 79 78 78 77 77 77 76 75 75 75 75 75 75 75 74 74 74 74 74 73 73 0 0 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 24,806 21,891 22,198 21,776 21,726 21,189 21,694 20,938 20,147 19,626 18,758 17,762 17,318 16,499 14,888 12,462 9,032 4,480 3,152 2,533 2,639 2,996 4,317 8,105 17,229 20,180 22,227 23,848 23,795 23,750 23,635 22,361 22,107 21,935 22,032 22,435 22,513 22,981 23,836 24,661 25,375 25,960 31,712 34,896 35,294 36,067 44,166 43,519 42,652 41,831 40,700 39,634 38,829 37,990 38,089 37,152 36,262 35,142 33,882 32,485 31,043 29,868 28,964 28,083 27,329 26,534 25,864 25,206 24,792 24,684 24,501 22,492 20,458 18,819 17,574 16,459 15,233 13,919 13,178 12,199 11,497 10,425 9,419 7,799 6,387 5,664 5,032 4,382 3,909 3,530 3,248 2,902 2,628 2,303 2,079 1,866 1,719 1,788 2,035 1,778 1,398 1,007 766 456 (15) (286) (669) (795) (804) (734) (696) (735) (921) (1,097) (231) (388) (546) (726) (893) (1,087) (1,269) (1,402) (1,425) (1,564) (1,751) (1,929) (1,919) (1,943) (1,924) (1,883) (1,928) (1,999) (2,074) (2,152) (1,318) (1,377) (1,452) (1,551) (1,553) (1,724) (1,872) (2,008) 1 1 1 1 141 387 736 1,047
Accumulated Other Comprehensive Income 194 202 204 164 170 179 249 264 280 275 293 247 255 195 (87) (135) (180) (208) (282) (238) (235) (288) (283) (312) (334) (221) (332) (184) (168) (172) (154) (308) (312) (258) (238) (252) (253) (266) (294) (299) (304) (307) (559) (316) (206) (357) (289) (291) (296) (303) (448) (456) (502) (502) (481) (490) (488) (483) (419) (452) (522) (524) (443) (483) (548) (596) (565) (590) (544) (552) (702) (1,110) (725) (632) (500) (487) (336) 0 (144) (344) (417) (373) (474) 65 62 155 108 109 70 50 10 (13) (14) (27) (72) (25) (88) (86) (90) (78) (83) (50) (45) (42) (47) (51) (57) 0 0 (29) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 38,932 36,034 36,261 35,722 34,712 34,159 34,674 32,053 30,811 30,250 29,312 29,111 29,559 30,085 28,720 27,830 24,907 20,327 18,873 18,244 18,300 18,573 19,860 23,346 31,295 34,232 36,080 21,347 21,236 21,330 21,489 20,931 20,722 20,572 20,669 21,037 21,079 21,497 22,296 23,101 23,789 24,350 29,882 33,302 34,164 34,959 43,479 43,289 42,998 43,126 42,790 41,753 40,882 40,016 40,474 39,550 38,747 37,620 36,479 35,160 33,658 32,484 31,708 30,798 29,935 29,081 28,458 27,826 27,435 27,300 26,937 25,143 23,943 22,823 21,901 21,111 20,217 19,184 18,858 17,962 17,947 15,032 13,909 12,706 11,241 10,550 9,778 9,006 8,464 7,929 7,495 7,054 6,672 6,318 6,021 5,832 5,579 5,634 5,863 5,595 5,142 4,774 4,522 4,202 3,722 3,523 3,216 3,108 3,200 3,363 3,486 3,734 4,051 4,286 5,357 5,286 5,217 5,140 5,069 4,839 4,669 4,630 4,699 4,655 4,550 4,457 4,307 4,371 4,477 3,958 3,993 4,006 4,013 3,440 4,335 4,381 4,366 4,340 4,410 4,297 4,208 4,125 6,302 6,354 6,429 5,912 6,037 6,184 5,124 4,308.3
Total Liabilities & Equity 80,464 86,783 83,472 84,360 84,967 85,445 85,803 76,216 74,277 74,008 71,827 71,199 71,600 72,609 72,144 74,221 74,222 75,036 75,758 79,937 79,355 80,064 84,434 89,452 101,643 107,190 125,443 44,770 44,380 43,854 44,957 44,067 42,808 42,026 41,443 41,982 42,465 43,109 41,630 42,395 42,018 43,409 50,089 54,369 53,389 56,259 71,510 70,293 69,275 69,443 69,437 67,422 65,824 64,210 65,625 64,283 61,622 60,044 57,244 54,595 54,065 52,432 47,503 46,259 45,531 44,229 42,214 41,835 40,620 41,537 42,589 41,444 38,486 36,519 34,022 33,672 32,883 32,355 31,701 31,163 32,200 26,108 25,097 23,960 22,277 21,391 20,376 19,345 18,666 18,168 17,706 17,179 16,937 16,548 16,339 16,481 17,714 17,850 18,763 19,486 19,883 19,414 19,774 19,556 14,343 14,125 14,135 14,291 13,988 15,252 15,344 15,538 16,628 15,282 17,570 17,676 17,534 17,634 17,334 17,492 17,469 17,815 17,446 17,635 17,905 17,989 17,295 17,223 17,233 17,123 17,087 17,669 17,719 17,877 15,942 15,792 15,697 16,115 16,614 19,159 19,449 19,743 21,085 20,610 20,687 20,741 20,712 20,747 16,739 17,466.8
Debt Metrics
Total Debt 15,671 23,956 22,876 24,174 25,987 27,104 27,649 20,815 20,836 20,911 20,710 20,687 20,666 20,765 21,888 22,969 27,103 30,388 32,553 36,917 37,022 37,299 39,702 39,654 39,743 40,011 49,147 11,665 11,024 10,317 10,314 10,312 10,309 9,828 9,826 9,824 9,822 9,819 8,333 8,331 7,608 8,305 8,332 8,330 6,839 6,838 8,436 6,835 6,877 6,939 7,561 7,626 7,624 7,623 7,622 7,620 5,873 5,871 5,870 4,249 4,748 5,111 2,512 2,523 2,594 2,796 2,795 3,485 2,740 2,747 1,771 1,775 1,805 1,788 1,904 1,880 2,140 2,790 2,893 2,887 3,528 2,919 2,917 3,360 3,365 3,804 3,832 3,970 4,041 4,016 4,079 4,093 4,022 4,203 4,141 4,090 4,051 4,119 4,209 5,037 5,246 5,445 6,117 6,750 4,567 4,402 5,176 5,342 5,484 6,797 7,260 7,040 7,359 4,966 4,811 4,825 4,694 4,558 4,665 4,948 5,032 5,357 5,320 5,337 5,804 5,912 5,740 5,696 5,608 5,802 5,666 5,385 5,057 5,551 6,231 5,902 5,694 5,624 6,487 8,610 8,533 8,226 8,790 8,396 8,185 8,432 8,397 7,878 6,612 8,372.9
Net Debt 11,860 21,968 20,717 21,848 23,375 24,972 25,890 18,970 19,564 19,485 20,099 20,201 19,501 19,781 20,655 21,607 25,194 27,624 30,494 32,348 34,752 35,291 37,806 38,643 37,722 37,007 44,307 9,914 9,272 7,284 7,360 8,950 8,703 8,156 8,020 7,606 8,328 7,586 5,153 4,580 4,432 5,104 5,785 5,574 4,686 3,049 5,539 4,444 4,545 3,546 3,790 4,557 5,484 6,031 3,862 3,210 2,113 2,090 1,831 2,255 2,648 2,533 403 201 699 1,566 1,187 1,730 1,614 970 319 269 310 (176) 449 375 848 1,451 1,679 1,531 1,724 730 1,506 2,730 2,273 2,605 2,834 3,587 3,571 3,333 3,550 3,978 3,876 4,057 3,843 3,660 3,956 3,920 3,640 4,874 4,947 5,348 5,849 6,653 4,439 4,188 5,025 5,075 4,913 6,701 7,142 6,906 7,104 4,853 4,641 4,494 4,352 4,279 4,530 4,835 4,914 4,837 5,202 5,022 5,686 5,783 5,648 5,645 5,509 5,645 5,573 5,252 4,970 5,466 6,021 5,818 5,666 5,433 6,466 8,484 8,377 7,941 8,605 8,201 7,984 8,223 8,224 7,311 6,070 7,718.2
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
Operating Activities
Net Income 3,359 221 661 468 945 (125) 1,140 1,155 888 1,198 1,375 860 1,263 1,927 2,746 3,755 4,876 1,537 828 103 (146) (1,112) (3,575) (8,131) (2,013) (1,036) (752) 635 631 706 1,869 848 708 497 190 507 117 (272) (241) (139) 78 (5,178) (2,609) 176 (218) (3,413) 1,211 1,434 1,392 1,643 1,583 1,322 1,355 336 1,379 1,332 1,560 1,641 1,775 1,819 1,405 1,247 1,218 1,081 1,121 959 943 705 380 425 2,229 2,366 1,819 1,452 1,324 1,412 1,212 928 1,170 857 1,229 1,148 1,742 1,532 850 780 759 584 489 382 446 374 393 323 476 241 123 (242) 442 473 511 333 401 564 271 487 126 12 (57) (38) 38 186 177 (884.1) 157 158 179 159 194 181 164 7 139 187 178 0 23 (19) (40) 57 80 75 83 (629) 69 43 21 3 96 135 83 (1,978) 111 69 110 30
Depreciation & Amortization 1,794 1,969 2,061 3,853 0 0 0 1,775 1,693 1,723 0 0 1,721 1,819 1,736 1,728 1,643 0 1,916 2,371 2,194 1,841 1,915 0 0 2,319 1,706 0 973 1,115 0 947 921 1,076 0 989 942 0 1,046 1,070 0 0 0 1,116 0 0 1,360 0 1,266 0 1,334 0 1,259 0 1,148 0 0 0 0 0 0 0 0 0 0 820 0 742 786 0 683 621 653 639 602 564 574 565 524 467 463 409 362 329 344 350 322 325 325 315 297 286 285 260 245 254 261 250 240 237 245 221 268 234 185 219 198 203 197 204 202 221 230 119 110 284 204 241 236 227 224 245 235 235 238 237 229 224 207 236 228 222 221 281 206 201 199 308 175 239 233 340 258 255 253 369
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202 0 0 0 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,859) (123) (164) 317 (852) 479 632 (650) (439) 734 (210) 419 (283) (134) (433) 181 (939) (636) (57) 614 (1,347) (2,371) (829) (221) (189) (435) 2,122 242 (884) 625 (149) (232) (688) (51) 9 81 (535) 71 51 (195) (316) 58 16 (399) (555) 1,208 (267) 141 (252) (184) 218 73 (228) (88) (679) 209 (317) 475 (4) 500 (629) 157 23 183 113 (351) (271) (77) (478) 718 (159) (642) (21) 194 (498) (265) (83) (142) (57) (586) 148 856 (27) (99) (29) (117) 157 (528) 68 51 (49) 54 (18) (315) 52 155 (233) (30) 332 (218) (36) 144 72 8 (116) 60 86 0 0 124 (65) (384) (147) 0 43 (135) (226) 122 (53) 80 (137) 285 (189) (56) (216) 75 (7) (41) (140) 187 (82) (78) 40 458 (157) (52) (292) 26 185 (38) (339) 702 (329) (68) (366) 432
Other Non-Cash Items (2,063) 441 85 (1,661) 2,184 3,276 1,957 158 (44) (325) 1,914 1,710 152 242 (54) (538) (101) 1,953 411 357 290 2,844 3,715 10,237 3,759 1,138 426 1,099 218 53 305 116 (26) 507 974 192 89 1,471 32 394 850 7,001 4,169 (290) 1,397 6,672 5 1,474 166 1,511 45 1,757 52 2,692 232 1,208 1,172 1,090 821 782 1,170 1,168 1,075 775 882 282 851 (28) 43 1,502 103 (83) 170 129 (84) (330) (77) 83 19 451 141 (815) (657) (571) 39 67 114 (49) 58 115 40 60 (18) 178 226 (15) 10 494 52 (30) 61 (37) (92) (409) (59) (361) (59) (149) (101) 0 (163) (325) (455) 1,408.1 (34) (48) 58 219 223 (97) 1 96 (10) 36 73 126 (17) (31) (66) (160) (179) (119) (203) 545 (45) (131) (167) 125 (313) (176) (15) 2,069 64 7 29 (20)
Operating Cash Flow 1,281 2,634 2,790 2,960 2,148 3,356 3,682 2,394 2,007 3,239 3,129 3,070 2,870 3,975 4,267 5,329 3,239 3,092 3,118 3,314 910 1,404 852 360 1,339 2,009 2,405 2,013 948 2,500 2,404 1,756 1,009 1,421 1,086 1,853 505 915 650 1,129 689 965 1,020 805 561 2,866 2,638 2,867 2,697 3,141 3,561 3,513 2,712 2,813 2,541 3,193 2,765 3,643 3,074 3,342 2,222 2,742 2,330 2,067 2,210 1,970 1,642 1,421 780 2,516 3,105 2,344 2,687 2,474 1,376 1,326 1,622 1,545 1,708 1,079 2,021 1,574 1,410 1,119 1,234 1,167 1,254 492 965 812 796 792 674 570 581 741 208 388 955 488 821 703 776 574 348 535 330 117 62 246 94 (68) (192) 534 295 294 274 737 504 454 292 597 209 410 285 438 228 133 (39) 320 47 100 141 655 73 61 (239) 462 143 160 (38) 1,133 104 263 26 811
Investing Activities
Capital Expenditure (1,579) (753) (1,768) (1,998) (1,682) (1,781) (1,659) (1,771) (1,732) (1,519) (1,619) (1,621) (1,481) (1,375) (1,079) (1,001) (858) (757) (645) (717) (579) (408) (246) (382) (1,735) (2,293) (1,717) (1,268) (1,310) (1,289) (1,306) (1,248) (1,077) (1,058) (1,630) (764) (741) (872) (596) (602) (854) (1,189) (1,194) (1,517) (2,133) (863) (1,728) (2,433) (1,798) (2,486) (2,271) (2,210) (2,070) (2,510) (2,591) (2,713) (2,412) (2,549) (2,011) (1,633) (1,325) (1,124) (1,100) (569) (1,147) (2,714) (747) (767) (1,135) (6,142) (1,239) (1,116) (2,490) (2,368) (880) (846) (784) (1,013) (750) (637) (605) (640) (729) (518) (536) (572) (467) (461) (343) (450) (360) (493) (298) (298) (261) (403) (274) (436) (418) (309) (238) (344) (275) (211) (122) (235) (134) (244) (132) (234) (266) (306) (3,796) (500) (381) (414) (276) (405) (290) (275) (233) (373) (221) (225) (160) (476) (203) (177) (247) (269) (236) (412) (166) (405) (201) (197) (141) (309) (170) (277) (312) (494) (354) (356) (242) (515)
Acquisitions (25) (1) (82) 82 1,254 (63) 171 142 (142) 172 (80) (124) (151) (524) (157) (349) (32) 118 (9) (18) (105) 48 (54) (13) (35) (162) (27,850) (7) (69) 79 (484) (65) (177) 110 (683) (358) (19) (21) (48) (10) (24) 762 (9) (37) (6) 2,915 (352) (303) (7) 1,349 0 0 (94) (1,326) 0 (984) 0 (839) 0 0 0 0 0 0 0 0 (48) 0 0 0 (933) (656) (1,605) 0 (478) (514) 0 (167) (992) (23) (1,488) (28) (378) (1,399) (321) (35) 4 (39) (138) (89) (11) (209) (42) 0 0 0 (5) (8) 0 0 0 (13) (1) (3,326) (375) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (59) (93) (56) (75) 0 (8,973) 0 0 0 (47) 0 0 0 0 (69) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 (13) (19) (32) (65) 0 0 0 (21) (57) 20 (97) 102 (189) (103) (61) 0 (76) (5) (41) 0 0 17 (232) 0 0 0 (87) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 57 0 0 0 0 0 1,662 0 0 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 0 (8,213) 0 0 0 0 0 0 0 74 812 521 261 65 85 30 1,321 11 307 48 0 5 0 0 0 0 0 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 9,395 (997) 684 (27) (228) 54 (245) (242) 64 (645) 272 (194) 14 1 217 126 228 588 499 (19) 402 1,939 8 126 233 1,032 4,593 (13) (36) (296) 2,389 (2) 283 (5) 660 579 110 (1,873) 2 (85) 241 122 (26) (129) (67) (3,692) (355) 1,021 (568) (436) (50) 106 (31) 52 (118) (50) (3) (27) (186) (917) (416) (3,380) (1,125) (726) (862) 586 8,215 (489) (1,071) 3,320 (126) 46 (73) 1,036 397 47 (1) 66 423 625 (17) (1,322) 1,036 105 4 (39) (76) 2 2 (28) 43 2 1 (500) (134) 96 1 (53) 829 (42) (61) 264 417 879 10 823 18 51 1,444 17 127 1,084 2,158 (63) 36 78 23 33 183 (1) 9 258 (72) 576 81 69 75 0 (48) (12) 67 147 5 267 45 62 174 1,009 1,550 58 33 179 52 64 44 (101)
Investing Cash Flow 7,848 (1,810) (1,259) (1,999) (731) (1,790) (9,119) (1,871) (1,810) (1,969) (1,474) (1,939) (1,598) (1,898) (1,019) (1,293) (662) (51) (166) (754) (282) 1,579 (292) (576) (1,530) (1,301) (25,023) (1,288) (1,415) (1,506) 586 (1,315) (971) (953) (915) (543) (672) (2,766) (642) (697) (637) (305) (1,229) (1,683) (2,206) (1,640) (2,742) (1,715) (2,373) (1,573) (2,321) (2,104) (2,195) (3,784) (2,709) (3,747) (2,415) (3,415) (2,197) (2,550) (1,741) (4,504) (2,225) (1,295) (1,068) (2,079) (806) (1,275) (1,167) (2,887) (2,298) (1,726) (2,546) (1,353) (944) (481) (361) (751) (1,443) (53) (2,141) (669) (136) (1,510) (846) (646) (534) (481) (711) (567) (328) (700) (426) (798) (395) (307) (200) (497) 411 (351) (299) (93) 141 (2,658) (487) 588 (116) (193) 1,312 (217) (139) 778 (1,638) (563) (345) (336) (261) (372) (107) (276) (224) (115) (293) 351 (79) (407) (128) (177) (295) (281) (169) (265) (161) (138) (156) (135) 68 700 1,380 (219) (279) (315) (302) (292) (198) (616)
Financing Activities
Net Debt Issuance (6,903) (170) (1,304) (1,762) (518) (507) 5,605 0 0 0 0 0 (22) (1,159) (1,217) (3,849) (3,259) (2,279) (4,381) 0 (174) (2,321) 341 0 0 (1,791) 16,956 (108) 0 0 0 0 478 0 0 0 0 1,485 0 708 (700) 0 0 1,478 0 (1,599) 1,599 (46) (61) (624) (66) 0 0 0 0 1,736 0 0 1,611 (500) (523) 2,584 (12) (72) (227) 0 (691) 739 (7) 967 (4) (29) 13 (116) 24 (255) (817) (282) 7 (643) 25 3 (471) (17) (413) (13) 0 0 0 (36) (9) (105) (184) 78 (26) 0 (3) (138) (842) (212) (207) (673) (631) 2,173 164 (952) (244) (143) (1,323) (465) 305 (324) 2,395 148.9 (8.9) 116 161 (121) (282) (88) (377) 22 (25) (478) (127) 96 50 63 (205) 108 163 287 (472) (627) 315 196 68 (912) (1,672) 89 350 (552) 357 189 (265) 2
Stock Repurchased (56) 0 0 0 0 (18) 0 (9) 0 (187) (1,113) (1,427) (732) (632) (1,899) (532) (36) (8) 3 3 (3) (12) 0 (4) 0 0 0 0 (237) (340) (811) (97) 0 (13) (6) (6) 0 0 (7) (8) (7) (7) (50) (329) (207) (417) (507) (630) (946) (879) (36) (22) (6) (379) (52) (137) (15) (115) (116) (30) (13) (56) 0 (11) 0 (11) (20) 0 (9) (24) (627) (424) (436) (294) (358) (231) (321) (185) (318) (794) (176) 0 0 0 0 0 0 0 (466) (1) 0 0 (1) 0 (3) (2) (2) (4) (2) (3) (2) 0 0 0 (34) 0 0 0 0 0 (193) (420) (324) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (409) (408) (408) (398) (380) (377) (371) (366) (332) (330) (347) (368) (320) (321) (324) (323) (216) (209) (210) (209) (211) (211) (7) (714) (913) (858) (588) (587) (591) (594) (595) (593) (592) (592) (586) (584) (584) (585) (575) (575) (574) (574) (577) (556) (557) (561) (565) (570) (514) (519) (517) (517) 0 (876) (439) (439) (374) (376) (375) (375) (310) (311) (310) (269) (269) (270) (274) (260) (260) (263) (202) (206) (207) (208) (186) (184) (187) (188) (155) (156) (147) (126) (125) (123) (109) (108) (108) (107) (101) (100) (99) (99) (94) (94) (94) (93) (94) (94) (92) (94) (92) (93) (92) (92) (92) (91) (91) (90) (91) (91) (94) (97) (105) (106) (105) (106) (105) (106) (103) (103) (103) (103) (103) (102) (98) (98) (97) (94) (87) (87) (87) (83) (78) (76) (77) (77) (76) (78) (77) (75) (186) (186) (185) (186) (170) (171)
Other Financing Activities (55) (414) 948 11 (59) (313) 34 (2) (84) 19 (134) (28) (36) (220) (104) 28 55 (43) (846) (61) 28 (331) (51) (235) (196) 132 (159) (2) (2) 3 4 2 0 0 0 0 0 0 0 0 1,193 572 (1) 884 754 2,230 79 150 123 73 78 45 27 34 6 1 3 2 6 5 (116) 17 2 4 3 10 (1) 1 2 16 (55) 23 18 (1) 20 15 9 13 34 85 8 (7) 42 30 (1) 1 (163) (3) (1) 3 0 (1) 0 (8) (212) (33) (31) (33) (30) (34) (25) (16) (32) (65) (1) (21) 508 (1) 1 498 1 3 1 64.1 (0.1) 15 (13) (1) 1 5 4 (4) 8 8 0 (3) (1) 0 0 (4) 0 0 (1) 20 (1) (4) 0 (20) 121 1 1 1 (3) 0 1 (2)
Financing Cash Flow (7,328) (974) (1,695) (1,243) (932) (1,202) 5,335 39 (328) (455) (1,539) (1,816) (1,080) (2,330) (3,370) (4,586) (3,429) (2,532) (5,424) (262) (354) (2,863) 301 (935) (1,019) (2,499) 26,232 (726) (814) (915) (1,398) (685) (104) (602) (583) (586) (572) 904 (579) 143 (77) (6) (617) 1,481 9 (334) 610 (1,093) (1,385) (1,946) (538) (480) 31 (1,197) (482) 1,204 (371) (486) 1,168 (898) (959) 2,237 (318) (345) (491) (269) (983) 483 (264) 696 (861) (633) (610) (614) (482) (640) (1,309) (636) (412) (1,495) (276) (127) (493) (71) (495) (71) (188) (98) (467) (91) (54) (123) (248) 76 (321) (99) (112) (261) (960) (273) (320) (781) (746) 2,053 53 (1,060) (330) (228) (899) (51) 29 (831) 1,972 (7) (111) 31 50 (221) (375) (183) (470) (80) (113) (564) (217) 6 (59) (4) 276 25 82 211 22 (664) 209 130 8 (992) (1,612) 29 188 (718) 188 23 164 (159)
Cash Position
Net Change in Cash 1,801 (209) (164) (282) 485 364 (103) 562 (131) 815 116 (685) 192 (253) (122) (550) (852) 509 (2,472) 2,298 274 120 861 (1,151) (1,210) (1,791) 3,614 (1) (1,281) 79 1,592 (244) (66) (134) (412) 724 (739) (947) (571) 575 (25) 654 (209) 603 (1,636) 892 506 59 (1,061) (378) 702 929 548 (2,168) (650) 650 (21) (258) 2,045 (106) (478) 469 (213) 427 665 (378) (147) 629 (651) 325 (54) 11 (469) 509 (50) 213 (47) 125 (142) (448) (385) 778 781 (464) (107) 451 615 (229) (213) 154 414 (31) 0 (152) (132) 335 (104) (370) 406 (136) 202 (171) 171 (31) (86) 63 (116) (304) 475 (22) (16) (121) 142 (36) (161) (11) 63 144 22 (5) (402) 402 (197) 197 (11) 37 41 (48) (58) 64 (40) 46 2 (147) 126 56 (163) 170 (89) (30) (129) 100 (10) (6) (8) 36
Cash at Beginning 2,046 2,177 2,360 2,642 2,157 1,793 1,895 1,333 1,464 649 533 1,218 1,026 1,279 1,401 1,951 2,803 2,294 4,766 2,468 2,194 2,074 1,213 2,364 3,574 5,365 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 3,201 2,547 2,756 2,153 3,789 2,897 2,391 2,332 3,393 3,771 3,069 2,140 1,592 3,760 4,410 3,760 3,781 4,039 1,994 2,100 2,578 2,109 2,322 1,895 1,230 1,608 1,755 1,126 1,777 1,452 1,506 1,495 1,964 1,455 1,505 1,292 1,339 1,214 1,356 1,804 2,189 1,411 630 1,092 1,199 998 383 470 683 529 115 146 146 298 430 95 199 569 163 299 97 268 97 128 214 151 267 0 96 0 0 0 113 0 0 0 279 0 0 0 520 0 0 0 129 0 0 0 157 0 0 0 85 0 0 0 191 0 0 0 285 0 0 0 209 0
Cash at End 3,847 1,968 2,196 2,360 2,642 2,157 1,793 1,895 1,333 1,464 649 533 1,218 1,026 1,279 1,401 1,951 2,803 2,294 4,766 2,468 2,194 2,074 1,213 2,364 3,574 5,365 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 3,201 2,547 2,756 2,153 3,789 2,897 2,391 2,332 3,393 3,771 3,069 2,140 1,592 3,760 4,410 3,760 3,781 4,039 1,994 2,100 2,578 2,109 2,322 1,895 1,230 1,608 1,755 1,126 1,777 1,452 1,506 1,495 1,964 1,455 1,505 1,292 1,339 1,214 1,356 1,804 2,189 1,411 630 1,092 1,449 998 383 470 683 529 115 146 146 298 430 95 199 569 163 299 97 268 97 128 214 151 (304) 571 (22) (16) (121) 255 (36) (161) (11) 342 144 22 (5) 118 402 (197) 197 118 37 41 (48) 99 64 (40) 46 87 (147) 126 56 28 170 (89) (30) 156 100 (10) (6) 201 36
Free Cash Flow (298) 1,881 1,022 962 466 1,575 2,023 623 275 1,720 1,510 1,444 1,389 2,602 3,188 4,328 2,381 2,335 2,473 2,597 331 996 606 (22) (396) (284) 688 745 (362) 1,211 1,098 508 (68) 363 (544) 1,085 (236) 43 54 527 (165) (224) (174) (712) (1,572) 2,003 910 434 903 655 1,290 1,303 642 303 (50) 480 353 1,094 1,063 1,709 897 1,618 1,230 1,498 1,063 (744) 895 654 (355) (3,626) 1,866 1,228 197 106 496 480 838 532 958 442 1,416 934 681 601 698 595 787 (74) 622 362 436 299 376 272 320 338 (66) (48) 537 179 583 359 501 363 226 300 196 (127) (70) 12 (172) (374) (3,988) 34 (86) (120) (2) 332 214 179 59 224 (12) 185 125 (38) 25 (44) (286) 51 (189) (312) (25) 250 (128) (136) (380) 153 (27) (117) (350) 639 (250) (93) (216) 296
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 5,230 5,013 6,624 6,317 6,803 6,924 7,087 6,875 6,213 7,339 7,272 6,602 7,118 8,311 9,376 10,352 8,214 7,794 6,881 6,102 5,185 4,556 4,016 3,315 5,251 4,887 5,767 3,737 4,064 4,762 5,181 4,137 3,782 3,475 2,987 3,053 2,945 2,827 2,639 2,531 2,123 2,806 3,116 3,469 3,089 953 5,996 5,133 4,968 6,172 6,449 5,962 5,872 6,171 5,965 5,768 6,268 6,049 6,006 6,173 5,726 4,728 4,763 4,603 4,793 4,580 4,104 3,722 3,103 4,284 7,060 7,220 6,020 6,746 4,841 4,411 4,015 4,415 4,402 4,470 4,527 4,391 4,634 3,694 3,340 2,929 3,039 2,743 2,603 2,267 2,349 2,305 2,405 1,985 1,963 3,175 1,548 2,240 1,983 3,908 4,524 4,133 4,080 3,801 2,508 2,506 2,113 1,647 1,344 1,692 1,661 1,543 1,700 (106) 2,007 2,717 1,917 2,792 2,786 2,457 2,524 2,473 2,557 2,679 2,714 2,564 2,404 2,162 2,106 2,020 1,916 2,011 2,169 1,896 2,268 2,176 2,154 2,609 2,330 5,056 5,303 6,063 5,350 5,122 5,159 5,049 4,826 5,050 5,143 5,284 4,913 4,744 4,476 4,389 4,222 4,328 4,157 4,168.9 3,717.2 3,827.2
Gross Profit 620 1,394 2,161 1,907 2,455 2,413 2,601 2,523 2,112 2,469 2,681 2,005 2,587 3,440 4,539 5,363 3,706 3,066 2,426 1,406 706 679 122 (626) 266 (78) 1,560 854 1,345 1,672 2,348 1,704 1,483 1,019 627 570 566 434 246 217 (260) 176 580 873 503 (231) 2,611 1,836 2,348 2,794 3,235 2,782 2,735 3,002 2,789 2,708 3,318 6,789 3,127 3,453 3,200 5,884 2,319 2,098 2,295 5,374 1,918 1,609 981 4,714 4,155 4,481 3,484 6,571 2,418 2,113 1,835 4,202 2,262 2,318 2,467 3,513 2,792 1,955 1,761 2,695 1,512 1,265 1,143 2,078 1,030 1,012 1,079 1,776 809 1,991 (469) 1,154 (525) 1,140 1,214 1,120 1,209 1,543 900 816 700 534 450 388 463 564 642 220 767 853 763 945 860 819 874 655 829 927 907 700 674 550 474 458 496 534 570 507 541 506 546 633 521 663 839 1,027 827 745 871 890 882 5,050 5,143 5,284 4,913 4,744 4,476 4,389 4,222 4,328 4,157 4,168.9 3,717.2 3,827.2
Operating Income 375 467 1,174 857 1,477 1,361 1,743 1,655 1,208 1,499 1,805 1,452 1,732 2,460 3,546 4,402 2,876 2,221 1,641 737 72 (21) (455) (1,033) (420) (1,346) 709 308 856 1,093 1,807 1,187 1,068 481 199 141 226 (37) (131) (222) (616) (207) 204 409 77 (352) 2,039 1,806 1,856 2,099 2,522 2,013 2,106 2,314 2,154 2,110 2,612 2,533 2,694 2,841 2,524 2,196 2,033 1,835 1,817 1,770 1,444 1,137 606 1,329 3,764 3,975 3,134 3,724 2,003 1,719 1,471 1,805 1,910 1,966 2,096 1,723 2,271 1,532 1,476 1,033 1,336 1,027 917 649 814 749 892 583 602 555 383 43 616 962 967 742 947 1,252 2,081 440 334 171 81 47 80 101 234 (261) 287 370 363 351 265 281 400 118 340 339 424 150 193 107 63 35 49 122 164 (71) 117 81 155 170 (19) 195 365 277 313 222 357 229 233 5,050 5,143 (13,092) 4,913 4,744 4,476 (11,678) 4,222 4,328 4,157 (10,361.3) 3,717.2 3,827.2
Net Income 3,345 102 830 431 931 (125) 1,128 1,155 884 1,192 1,368 856 1,257 1,920 2,728 3,727 4,842 1,528 823 103 (146) (1,112) (3,575) (8,131) (2,013) (1,138) (794) 632 628 705 1,861 843 705 495 189 505 117 (272) (241) (139) 78 (5,178) (2,609) 176 (218) (3,413) 1,208 1,431 1,390 1,643 1,583 1,322 1,355 336 1,375 1,328 1,559 1,634 1,771 1,817 1,549 1,212 1,191 1,063 1,064 938 927 682 368 443 2,271 2,297 1,846 1,452 1,324 1,412 1,212 928 1,170 860 1,231 1,152 1,747 1,536 846 742 758 581 487 382 446 374 325 322 402 240 25 (247) 444 473 484 333 402 564 271 383 126 9 (70) (38) 38 186 177 (884.1) 157 158 179 159 194 181 134 7 139 187 178 0 23 (19) (40) 57 71 75 80 (825) 61 75 98 132 171 147 83 (1,978) 111 69 110 30 66 84 76 7 108 87 111 2 46 59 77 20.1 39.1 38.7
EPS (Diluted) 3.17 -0.07 0.65 0.26 0.77 -0.31 0.98 1.03 0.75 1.08 1.20 0.63 1.00 1.74 2.52 3.46 4.65 1.37 0.65 -0.10 -0.37 -1.41 -4.07 -9.12 -2.49 -1.50 -1.08 0.84 0.84 0.93 2.44 1.10 0.92 0.65 0.25 0.66 0.15 -0.36 -0.32 -0.18 0.10 -6.78 -3.42 0.23 -0.28 -4.39 1.55 1.82 1.75 2.04 1.96 1.64 1.68 0.42 1.69 1.64 1.92 2.01 2.17 2.23 1.90 1.49 1.46 1.31 1.31 1.16 1.14 0.84 0.45 0.54 2.78 2.78 2.22 1.74 1.58 1.68 1.43 1.09 1.36 0.99 1.43 1.42 2.12 1.89 1.04 0.94 0.94 0.73 0.62 0.50 0.57 0.49 0.43 0.43 0.53 0.32 0.04 -0.33 0.59 0.63 0.65 0.45 0.55 0.77 0.37 0.53 0.18 0.01 -0.10 -0.05 0.03 0.25 0.12 -1.30 0.19 0.20 0.23 0.20 0.21 0.20 0.06 0.01 0.18 0.25 0.25 -0.03 0.01 -0.06 -0.10 0.10 0.10 0.11 0.13 -1.37 0.10 0.06 0.10 0.22 0.14 0.25 0.14 -3.36 0.19 0.12 0.19 0.06 0.12 0.16 0.14 0.01 0.20 0.20 0.26 0.00 0.10 0.12 0.19 0.06 0.06 0.06
Balance Sheet
Cash & Equivalents 3,811 1,988 2,159 2,326 2,612 2,132 1,759 1,845 1,272 1,426 611 486 1,165 984 1,233 1,362 1,909 2,764 2,059 4,569 2,270 2,008 1,896 1,011 2,021 3,032 4,840 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 3,201 2,547 2,756 2,153 3,789 2,897 2,391 2,332 3,393 3,771 3,069 2,140 1,592 3,760 4,410 3,760 3,781 4,039 1,994 2,100 2,578 2,109 2,322 1,895 1,230 1,608 1,755 1,126 1,777 1,452 1,506 1,495 1,964 1,455 1,505 1,292 1,339 1,214 1,356 1,804 2,189 1,411 630 1,092 1,199 998 383 470 683 529 115 146 146 298 430 95 199 569 163 299 97 268 97 128 214 151 267 571 96 118 134 255 113 170 331 342 279 135 113 118 520 118 315 118 129 92 51 99 157 93 133 87 85 210 84 28 191 21 126 156 285 185 195 201 209 173 567 542 654.7
Total Assets 80,464 86,783 83,472 84,360 84,967 85,445 85,803 76,216 74,277 74,008 71,827 71,199 71,600 72,609 72,144 74,221 74,222 75,036 75,758 79,937 79,355 80,064 84,434 89,452 101,643 107,190 125,443 44,770 44,380 43,854 44,957 44,067 42,808 42,026 41,443 41,982 42,465 43,109 41,630 42,395 42,018 43,409 50,089 54,369 53,389 56,259 71,510 70,293 69,275 69,443 69,437 67,422 65,824 64,210 65,625 64,283 61,622 60,044 57,244 54,595 54,065 52,432 47,503 46,259 45,531 44,229 42,214 41,835 40,620 41,537 42,589 41,444 38,486 36,519 34,022 33,672 32,883 32,355 31,701 31,163 32,200 26,108 25,097 23,960 22,277 21,391 20,376 19,345 18,666 18,168 17,706 17,179 16,937 16,548 16,339 16,481 17,714 17,850 18,763 19,486 19,883 19,414 19,774 19,556 14,343 14,125 14,135 14,291 13,988 15,252 15,344 15,538 16,628 15,282 17,570 17,676 17,534 14,981 17,334 17,492 17,469 17,815 17,446 17,635 17,905 17,989 17,295 17,223 17,233 17,123 17,087 17,669 17,719 17,877 15,942 15,792 15,697 16,115 16,614 19,159 19,449 19,743 21,085 20,610 20,687 20,741 20,712 20,747 16,739 17,466.8
Total Debt 15,671 23,956 22,876 24,174 25,987 27,104 27,649 20,815 20,836 20,911 20,710 20,687 20,666 20,765 21,888 22,969 27,103 30,388 32,553 36,917 37,022 37,299 39,702 39,654 39,743 40,011 49,147 11,665 11,024 10,317 10,314 10,312 10,309 9,828 9,826 9,824 9,822 9,819 8,333 8,331 7,608 8,305 8,332 8,330 6,839 6,838 8,436 6,835 6,877 6,939 7,561 7,626 7,624 7,623 7,622 7,620 5,873 5,871 5,870 4,249 4,748 5,111 2,512 2,523 2,594 2,796 2,795 3,485 2,740 2,747 1,771 1,775 1,805 1,788 1,904 1,880 2,140 2,790 2,893 2,887 3,528 2,919 2,917 3,360 3,365 3,804 3,832 3,970 4,041 4,016 4,079 4,093 4,022 4,203 4,141 4,090 4,051 4,119 4,209 5,037 5,246 5,445 6,117 6,750 4,567 4,402 5,176 5,342 5,484 6,797 7,260 7,040 7,359 4,966 4,811 4,825 4,694 4,558 4,665 4,948 5,032 5,357 5,320 5,337 5,804 5,912 5,740 5,696 5,608 5,802 5,666 5,385 5,057 5,551 6,231 5,902 5,694 5,624 6,487 8,610 8,533 8,226 8,790 8,396 8,185 8,432 8,397 7,878 6,612 8,372.9
Stockholders' Equity 38,932 36,034 36,261 35,722 34,712 34,159 34,674 32,053 30,811 30,250 29,312 29,111 29,559 30,085 28,720 27,830 24,907 20,327 18,873 18,244 18,300 18,573 19,860 23,346 31,295 34,232 36,080 21,347 21,236 21,330 21,489 20,931 20,722 20,572 20,669 21,037 21,079 21,497 22,296 23,101 23,789 24,350 29,882 33,302 34,164 34,959 43,479 43,289 42,998 43,126 42,790 41,753 40,882 40,016 40,474 39,550 38,747 37,620 36,479 35,160 33,658 32,484 31,708 30,798 29,935 29,081 28,458 27,826 27,435 27,300 26,937 25,143 23,943 22,823 21,901 21,111 20,217 19,184 18,858 17,962 17,947 15,032 13,909 12,706 11,241 10,550 9,778 9,006 8,464 7,929 7,495 7,054 6,672 6,318 6,021 5,832 5,579 5,634 5,863 5,595 5,142 4,774 4,522 4,202 3,722 3,523 3,216 3,108 3,200 3,363 3,486 3,734 4,051 4,286 5,357 5,286 5,217 5,140 5,069 4,839 4,669 4,630 4,699 4,655 4,550 4,457 4,307 4,371 4,477 3,958 3,993 4,006 4,013 3,440 4,335 4,381 4,366 4,340 4,410 4,297 4,208 4,125 6,302 6,354 6,429 5,912 6,037 6,184 5,124 4,308.3
Cash Flow
Operating Cash Flow 1,281 2,634 2,790 2,960 2,148 3,356 3,682 2,394 2,007 3,239 3,129 3,070 2,870 3,975 4,267 5,329 3,239 3,092 3,118 3,314 910 1,404 852 360 1,339 2,009 2,405 2,013 948 2,500 2,404 1,756 1,009 1,421 1,086 1,853 505 915 650 1,129 689 965 1,020 805 561 2,866 2,638 2,867 2,697 3,141 3,561 3,513 2,712 2,813 2,541 3,193 2,765 3,643 3,074 3,342 2,222 2,742 2,330 2,067 2,210 1,970 1,642 1,421 780 2,516 3,105 2,344 2,687 2,474 1,376 1,326 1,622 1,545 1,708 1,079 2,021 1,574 1,410 1,119 1,234 1,167 1,254 492 965 812 796 792 674 570 581 741 208 388 955 488 821 703 776 574 348 535 330 117 62 246 94 (68) (192) 534 295 294 274 737 504 454 292 597 209 410 285 438 228 133 (39) 320 47 100 141 655 73 61 (239) 462 143 160 (38) 1,133 104 263 26 811
Capital Expenditure (1,579) (753) (1,768) (1,998) (1,682) (1,781) (1,659) (1,771) (1,732) (1,519) (1,619) (1,621) (1,481) (1,375) (1,079) (1,001) (858) (757) (645) (717) (579) (408) (246) (382) (1,735) (2,293) (1,717) (1,268) (1,310) (1,289) (1,306) (1,248) (1,077) (1,058) (1,630) (764) (741) (872) (596) (602) (854) (1,189) (1,194) (1,517) (2,133) (863) (1,728) (2,433) (1,798) (2,486) (2,271) (2,210) (2,070) (2,510) (2,591) (2,713) (2,412) (2,549) (2,011) (1,633) (1,325) (1,124) (1,100) (569) (1,147) (2,714) (747) (767) (1,135) (6,142) (1,239) (1,116) (2,490) (2,368) (880) (846) (784) (1,013) (750) (637) (605) (640) (729) (518) (536) (572) (467) (461) (343) (450) (360) (493) (298) (298) (261) (403) (274) (436) (418) (309) (238) (344) (275) (211) (122) (235) (134) (244) (132) (234) (266) (306) (3,796) (500) (381) (414) (276) (405) (290) (275) (233) (373) (221) (225) (160) (476) (203) (177) (247) (269) (236) (412) (166) (405) (201) (197) (141) (309) (170) (277) (312) (494) (354) (356) (242) (515)
Free Cash Flow (298) 1,881 1,022 962 466 1,575 2,023 623 275 1,720 1,510 1,444 1,389 2,602 3,188 4,328 2,381 2,335 2,473 2,597 331 996 606 (22) (396) (284) 688 745 (362) 1,211 1,098 508 (68) 363 (544) 1,085 (236) 43 54 527 (165) (224) (174) (712) (1,572) 2,003 910 434 903 655 1,290 1,303 642 303 (50) 480 353 1,094 1,063 1,709 897 1,618 1,230 1,498 1,063 (744) 895 654 (355) (3,626) 1,866 1,228 197 106 496 480 838 532 958 442 1,416 934 681 601 698 595 787 (74) 622 362 436 299 376 272 320 338 (66) (48) 537 179 583 359 501 363 226 300 196 (127) (70) 12 (172) (374) (3,988) 34 (86) (120) (2) 332 214 179 59 224 (12) 185 125 (38) 25 (44) (286) 51 (189) (312) (25) 250 (128) (136) (380) 153 (27) (117) (350) 639 (250) (93) (216) 296