Plains All American Pipeline, L.P. logo PAA - Plains All American Pipeline, L.P.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 23
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $24.38 DETAILS
HIGH: $27.00
LOW: $23.00
MEDIAN: $24.00
CONSENSUS: $24.38
DOWNSIDE: 0.89%
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
Revenue
Revenue 12,382 10,564 11,578 10,642 12,011 12,402 12,743 12,757 11,995 12,698 12,071 11,602 12,341 12,952 14,336 16,360 13,694 12,989 10,776 9,930 8,383 5,963 5,833 3,225 8,269 9,154 7,886 8,253 8,375 8,786 8,792 8,080 8,398 7,605 5,873 6,078 6,667 5,952 5,170 4,950 4,111 4,996 5,551 6,663 5,942 9,459 11,127 11,195 11,684 10,631 10,703 10,295 10,620 9,439 9,354 9,786 9,218 8,885 8,837 8,859 7,694 7,231 6,414 6,124 6,125 6,078 4,857 4,282 3,302 4,943 8,862 9,060 7,195 6,447.7 5,799 3,917.8 4,229.5 4,390.8 4,525.8 4,892.4 8,635.4 8,713.7 8,664.4 7,160.7 6,638.5 6,172.1 5,867.0 5,131.7 3,804.6 3,545.1 3,053.7 2,709.2 3,281.9 2,509.5 2,344.1 1,985.3 1,545.3 1,570.2 2,191.3 1,586.6 1,520.1 4,146.0 756.9 739.0 999.3 2,122.9 1,260.8 862.5 455.8
Cost of Revenue 12,036 9,852 11,103 10,279 11,391 12,061 483 12,344 11,529 12,194 11,738 11,136 11,936 12,424 13,627 15,632 13,046 12,303 10,348 9,529 7,611 5,463 5,361 2,778 7,671 8,717 7,327 7,731 7,581 7,423 8,225 7,912 7,938 7,278 5,761 5,753 6,002 5,666 4,751 4,731 3,762 4,591 5,158 6,375 5,495 8,862 10,645 10,740 11,102 10,153 10,328 9,821 9,859 8,959 8,816 9,149 8,751 8,373 8,359 8,425 7,276 6,867 6,147 5,812 5,785 5,784 4,580 3,989 2,942 4,709 8,531 8,876 6,980 6,252.8 5,588.6 3,665.3 4,025.3 4,243.5 4,355.6 4,746.6 8,509.7 8,592.5 8,533.0 7,039.5 6,550.0 6,085.0 5,776.3 5,050.9 3,731.9 3,491.2 3,003.0 2,653.9 3,224.4 2,459.5 2,299.8 1,943.6 1,506.9 1,531.7 2,151.7 1,550.2 1,487.4 4,113.2 724.4 706.2 962.8 2,091.9 1,227.5 836.3 435.9
Gross Profit 346 712 475 363 620 341 12,260 413 466 504 333 466 405 528 709 728 648 686 428 401 772 500 472 447 598 437 559 522 794 1,363 567 168 460 327 112 325 665 286 419 219 349 405 393 288 447 597 482 455 582 478 375 474 761 480 538 637 467 512 478 434 418 364 267 312 340 294 277 293 360 234 331 184 215 194.9 210.4 252.5 204.2 147.3 170.2 145.8 125.7 121.2 131.4 121.2 88.5 87.1 90.7 80.8 72.7 53.9 50.7 55.3 57.6 49.9 44.3 41.7 38.4 38.5 39.6 36.4 32.7 32.8 32.6 32.8 36.6 31 33.3 26.2 19.9
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
SG&A Expenses 81 98 83 82 100 94 98 79 96 87 92 85 86 82 83 78 82 87 67 72 67 70 61 72 69 72 74 75 76 84 74 80 79 66 68 68 74 68 70 73 67 61 60 79 78 67 78 90 89 84 79 91 106 78 81 89 94 95 56 73 70 86 56 56 62 58 52 54 46 30 39 51 40 36.1 33.4 47.7 46.8 41.7 33 27.4 31.8 28.4 26.5 26.1 22.1 24.5 19.5 19.6 19.1 29.6 18.2 12.2 13.1 12.3 11.5 11.1 10.8 12.3 10.3 15.0 9.0 14.3 9.9 7.9 8.6 7 7.3 5.8 2.2
Other Expenses 0 260 (92) 42 (13) 159 11,815 2 0 (8) 7 3 (154) 484 0 239 273 0 399 565 179 495 158 165 3,302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,734 8,916 8,562 31,813 8,207 8,265 7,142 24,177 6,032 5,705 5,690 16,892 4,476 3,885 2,848 28,452 8,418 8,776 6,884 711 5,498.1 3,581.7 3,939.5 21,586 4,268.4 4,662.1 8,432.5 30,506.1 8,482.9 6,987.7 6,499.3 0 5,720,628 5,006,257 3,732,999 12,424,561.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 81 358 (9) 124 87 253 11,913 81 96 79 99 88 (68) 566 83 317 355 87 466 637 246 565 219 237 3,371 72 74 75 76 84 74 80 79 66 68 68 74 68 70 73 67 61 60 79 78 67 78 90 89 84 79 91 106 78 291 175 154 153 121 136 133 150 117 120 129 121 111 110 104 91 88 103 88 81.2 76.3 99.8 86.7 75 158.9 48.7 53.4 53.8 46.5 45.2 41.2 47.9 35.7 35.6 32.3 41.6 30.2 23.5 23.9 23.2 20.5 18.3 17.7 19.0 16.7 21.5 13.7 18.7 15.3 12.6 18.8 12.9 12 9.6 5
Operating Income
Operating Income 265 354 484 239 533 88 347 332 370 425 234 378 473 (38) 626 411 293 599 (38) (236) 526 (65) 253 210 (2,773) 331 492 451 714 1,315 493 88 381 261 44 257 591 218 349 146 282 344 333 209 369 530 404 365 493 394 296 383 655 402 247 462 313 359 357 298 285 214 150 192 211 173 166 183 256 143 243 81 127 113.7 134.1 152.7 117.5 72.3 11.3 97.1 72.3 67.4 84.9 76.0 47.3 39.2 55.1 45.2 40.5 12.3 20.5 31.8 33.6 26.7 23.8 23.4 20.7 19.5 22.9 14.8 19.1 14.1 17.3 20.2 17.8 18.1 21.3 16.6 14.9
Interest Expense 167 159 135 133 127 112 113 111 95 96 97 95 98 100 99 99 107 106 106 107 107 107 113 108 108 114 108 103 101 104 110 111 106 120 134 127 129 127 113 114 112 111 107 105 102 93 85 82 78 79 72 75 77 74 74 75 65 63 62 62 65 65 64 62 58 59 59 56 51 0 52 49 42 0 0 0 0 0 0 0 0 0 0 0 0 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 23 0 23 23 25 23 23 19 0 0 10 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 745 739 824 568 955 534 728 656 714 806 623 746 882 446 888 650 566 914 360 330 705 430 411 374 529 608 759 675 1,231 1,598 941 136 508 550 274 422 712 409 444 416 448 506 442 319 500 664 501 465 626 526 395 484 748 541 470 557 382 426 421 367 326 278 212 259 276 237 242 246 321 204 293 147 180 159.2 177.2 205.2 157.4 105.6 35.9 119.2 93.9 92.4 105.3 95.9 66.8 60.5 71.8 61.6 54.0 24.9 31.0 33.5 35.2 37.7 32.8 30.6 27.6 26.2 29.3 21.3 23.7 18.5 16.0 24.8 27.9 24 24.1 20.5 17.7
EBIT 502 482 594 364 693 277 470 461 460 534 362 487 626 192 650 407 336 691 183 133 528 270 251 209 361 446 603 528 1,095 1,384 808 195 455 325 44 326 639 266 349 211 334 400 376 264 405 565 429 392 511 415 318 393 666 415 260 471 322 368 356 304 263 214 144 195 209 174 183 190 263 143 261 95 132 113.7 134.1 153 117.5 72.3 112.8 96.6 72 67.4 84.9 76.1 47.3 39.2 55.1 45.2 40.5 12.3 20.5 31.8 33.6 26.7 23.8 23.4 20.7 19.5 22.9 14.8 19.1 14.1 10.7 20.2 17.8 18.1 19.4 16.6 14.9
Income Before Tax 335 323 459 231 566 165 357 350 365 438 265 392 528 322 551 298 246 585 (25.0) (206.0) 447 1.0 149 156 (2,824) 332 495 425 994 1,280 700 84 349 205 (11) 199 510 138 299 97 222 282 267 157 300 471 344 310 433 337 246 318 589 341 186 396 257 305 294 242 198 149 80 133 151 115 124 134 212 99 209 46 90 77.7 101.6 116.9 84.8 285.1 95.4 80.3 63.4 217.8 69.0 62.3 32.8 1.9 41,734 35,677 30,990 59,424.6 11.9 23.4 24.4 65,260.8 16.3 17.0 14.3 0 22.9 0 0 13.7 10.7 0 66.0 (131) 18.4 0 14.6
Income Tax Expense 1 (2) 6 4 50 45 45 52 14 39 (14) 43 53 12 109 47 21 89 30.0 10.0 24 26.0 3 12 21 25 41 (23) 24 163 (10) (16) 61 14 (45) 10 66 11 1 (5) 19 34 17 33 16 81 20 22 48 19 9 18 53 11 13 10 20 17 6 9 13 3 (4) 1 (1) 5 2 (2) 1 1 3 5 (2) 0.6 3.2 12.1 0.1 239.1 (82.8) 0 8.7 164.1 16.7 13.8 0.0 108.4 14.0 (9,545.4) (9,481.5) 36.2 0 0 0 16.3 0 0 0 10.6 7.8 7.8 6.1 7.3 12.8 14.1 (42.4) 156.9 9.2 4.5 3.6
Net Income 152 342 441 210 443 36 220 250 266 312 203 293 422 263 384 203 187 450 (59) (220) 422 (28) 143 142 (2,847) 257 399 395 917 1,063 658 100 237 191 33 148 406 126 297 101 202 247 249 124 283 389 323 287 384 309 231 292 430 320 165 301 230 278 221 170 182 142 81 131 39 110 122 102 180 98 173 41 92 77.1 98.4 105 84.7 46 95.4 80.3 63.4 53.7 69 62.3 32.8 24.7 41.7 35.7 27.9 (0.2) 11.9 23.4 24.4 17.7 16.3 17.0 14.3 8.9 15.2 7.1 13.0 6.8 4.5 6.1 60.2 (138.8) 12.1 12.1 11.3
Per Share Data
EPS (Basic) 0.14 0.41 0.55 0.23 0.49 -0.04 0.22 0.26 0.29 0.35 0.20 0.33 0.52 0.30 0.48 0.22 0.27 0.56 -0.08 -0.31 0.51 -0.04 0.20 0.20 -3.91 0.35 0.55 0.54 1.26 1.46 0.91 0.14 0.33 0.26 0.05 0.21 0.59 0.19 0.74 0.25 0.51 0.62 0.63 0.31 0.74 1.04 0.87 0.79 1.07 0.90 0.67 0.86 1.28 0.96 0.50 0.93 0.73 0.91 0.74 0.57 0.64 0.51 0.30 0.48 0.14 0.40 0.47 0.40 0.71 0.40 0.71 0.17 0.40 0.33 0.33 0.39 0.31 0.21 0.45 0.41 0.37 0.36 0.41 0.38 0.22 0.18 0.30 0.27 0.22 -0.00 0.10 0.21 0.23 0.18 0.17 0.19 0.16 0.10 0.19 0.10 0.19 0.10 0.07 0.09 0.86 -2.02 0.19 0.19 0.19
EPS (Diluted) 0.14 0.41 0.55 0.23 0.49 -0.04 0.22 0.26 0.29 0.35 0.20 0.33 0.52 0.30 0.48 0.22 0.27 0.56 -0.08 -0.31 0.51 -0.04 0.20 0.20 -3.91 0.35 0.55 0.54 1.20 1.38 0.87 0.14 0.33 0.26 0.05 0.21 0.58 0.19 0.74 0.25 0.51 0.62 0.62 0.31 0.74 1.04 0.87 0.78 1.06 0.89 0.67 0.85 1.27 0.95 0.50 0.93 0.73 0.89 0.74 0.56 0.63 0.50 0.30 0.48 0.14 0.40 0.47 0.39 0.71 0.40 0.71 0.17 0.39 0.33 0.33 0.39 0.31 0.21 0.45 0.41 0.36 0.36 0.40 0.37 0.22 0.18 0.30 0.27 0.22 -0.00 0.10 0.21 0.23 0.18 0.17 0.19 0.16 0.10 0.19 0.10 0.19 0.10 0.07 0.09 0.86 -2.02 0.19 0.19 0.19
Shares Outstanding 706 706 704 703 704 704 702 701 701 701 700 698 698 698 698 702 705 709 715 720 722 726 728 728 728 728 728 727 727 726 726 725 725 725 725 725 691 660 401 398 398 398 398 397 383 373 370 365 360 344 343 340 336 334 329 324 314 306 299 298 286 280 272 272 272 272 260 258 248 240 246 240 232 231.4 232 220 218.8 218.8 159.8 154 148 147.6 136 135.8 135 134.8 131.6 123.1 116.8 113.6 105.6 104.4 100.3 98.9 92.1 86.5 86.5 83.3 76.7 71.4 68.8 68.8 68.8 68.8 68.8 68.8 64.0 63.7 61.1
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
Current Assets
Cash & Cash Equivalents 171 4,733 1,180 459 427 348 640 553 331 450 260 933 526 401 623 267 114 449 191 24 30 22 25 40 38 45 609 419 436 66 29 34 23 37 33 47 38 47 31 34 36 27 22 28 458 403 34 27 30 41 33 16 24 24 32 12 14 26 14 23 19 36 13 15 16 25 16 7 7 11 37 11 17 24 12.5 44.6 16.6 11.3 10.3 7.6 9.3 9.6 8.2 38 21.8 13.0 4.5 12.1 2.0 4.1 3.4 5.6 5.3 3.5 4.3 5.8 3.3 3.5 3.9 1.1 1.2 3.4 3.3 1.6 7.2 53.8 3.2 12.1 0.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,821 3,926 3,623 3,562 3,820 3,901 3,952 4,208 4,040 3,760 4,253 3,220 3,968 3,907 4,101 5,581 7,136 4,705 3,765 3,897 3,401 2,553 2,153 1,919 2,200 3,614 2,912 2,835 3,001 2,454 2,954 2,824 3,023 3,029 2,287 2,088 2,218 2,279 1,946 2,015 1,549 1,785 1,844 2,688 1,817 2,615 3,522 3,730 3,703 3,638 3,562 3,503 3,701 3,563 3,319 3,174 2,902 3,190 2,988 3,047 3,127 2,746 2,144 1,937 2,049 2,253 1,641 1,674 1,218 1,525 2,911 3,036 2,756 2,561 2,098 1,716.3 1,665.3 1,725.4 1,441.5 1,917.2 1,242.8 781 1,115.6 1,035.8 1,030.1 521.8 846.3 645.3 554.4 590.6 350.9 429.4 507.2 499.9 0 514.0 488.7 365.7 543.5 439.5 328.6 347.7 382.9 316.1 502.9 508.9 423.8 343.4 161
Inventory 380 0 184 151 335 439 436 502 453 548 617 367 463 729 603 528 527 783 681 675 484 647 683 662 181 604 816 558 498 640 824 636 620 713 884 936 1,219 1,343 1,258 1,085 877 916 837 941 929 891 1,314 1,096 914 1,065 1,198 892 1,031 1,209 1,320 1,172 1,079 978 1,086 1,452 1,386 1,491 1,556 1,483 1,244 1,157 1,174 995 688 801 1,391 1,181 776 972 964.9 1,585.8 968.2 1,290 1,351.5 1,155.9 1,027.4 910.3 963.6 848.2 711.3 498.2 242.3 128.5 73.8 106.0 162.2 41.9 43.1 81.8 81.2 67.3 151.4 188.9 86.0 125.9 73.9 46.8 22.3 32.3 52.8 72.7 92.2 55.7 24.6
Other Current Assets 792 (3,926) 596 516 153 114 141 124 177 155 201 137 165 318 247 285 320 200 237 1,080 509 443 544 540 652 349 339 470 312 373 320 358 296 221 811 457 735 603 538 469 318 241 255 287 249 270 290 315 285 220 352 430 384 351 142 318 171 157 102 111 75 108 58 63 32 223 193 246 100 259 196 368 114 116 109.2 115.7 159.4 130.9 188.9 95.7 94.9 104.3 40.8 107.6 82.5 68.2 55.5 43.6 23.5 32.2 47.7 20.2 27.5 17.7 0 0 0 0 0 0 0 0 0 0 0 103.6 3 2.1 0.7
Total Current Assets 6,164 4,733 5,583 4,688 4,735 4,802 5,169 5,387 5,001 4,913 5,331 4,657 5,122 5,355 5,574 6,661 8,097 6,137 4,874 5,676 4,424 3,665 3,405 3,161 3,071 4,612 4,676 4,282 4,247 3,533 4,127 3,852 3,962 4,000 4,015 3,528 4,210 4,272 3,773 3,603 2,780 2,969 2,958 3,944 3,453 4,179 5,160 5,168 4,932 4,964 5,245 4,841 5,140 5,147 4,813 4,676 4,166 4,351 4,190 4,633 4,607 4,381 3,771 3,498 3,341 3,658 3,024 2,922 2,013 2,596 4,535 4,596 3,663 3,673 3,184.6 3,462.4 2,809.5 3,157.6 2,992.2 3,176.4 2,374.4 1,805.2 2,128.1 2,029.5 1,845.8 1,101.2 1,148.7 829.4 653.8 733.0 564.2 497.1 583.1 602.9 582.4 587.1 643.4 558.1 633.3 566.5 403.7 397.9 408.5 350.0 562.9 739 522.2 413.3 187
Non-Current Assets
Property, Plant & Equipment 17,070 17,058 14,327 14,359 16,383 15,756 15,949 15,928 15,969 16,095 15,904 15,560 15,542 15,599 14,903 15,038 15,251 15,296 13,458 13,795 14,945 14,989 15,013 15,016 14,832 15,821 15,700 15,610 15,366 14,787 14,677 14,257 14,114 14,089 14,269 14,322 14,060 13,872 13,811 13,598 13,670 13,474 13,350 13,028 12,484 12,272 11,965 11,613 11,152 10,819 10,607 10,181 9,883 9,643 9,348 9,244 7,975 7,740 7,271 7,276 7,137 6,691 6,532 6,410 6,412 6,340 6,197 5,255 5,083 5,059 5,061 5,016 4,494 4,419 4,272.7 4,086.8 3,958.7 3,842 2,359 2,147.5 1,899.5 1,857.2 1,832.3 1,794.1 1,775.9 1,727.6 1,658.7 1,582.5 1,308.7 1,151.0 1,072.1 1,070.3 1,013.0 952.8 944.9 625.3 616.5 604.9 589.9 588.2 438.0 440.6 438.8 440.0 440.8 443.3 543 503.5 378.5
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 2,540 2,532 2,537 2,529 2,521 2,540 2,535 2,543 2,566 2,598 2,596 2,596 2,344 2,353 2,396 2,405 2,405 2,417 2,442 2,435 2,465 2,481 2,502 2,485 2,503 2,519 2,503 2,520 2,535 2,119 2,112 1,879 1,854 1,663 1,692 1,693 1,376 1,294 1,285 1,297 1,287 1,270 1,226 1,201 1,210 1,242 1,260 1,071 1,072 1,059.2 1,045.5 1,035.1 1,026.2 183.3 179.6 0 47.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,686 1,754 1,570 1,636 1,675 1,677 1,674 1,741 1,807 1,875 1,969 1,999 2,073 2,145 1,785 1,839 1,901 1,960 0 0 0 805 0 0 0 707 0 0 0 772 0 0 0 844 0 0 0 242 0 0 0 283 0 0 0 345 0 0 0 420 0 0 0 473 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 2,839 2,846 2,873 2,709 2,745 2,811 2,846 2,862 2,878 2,820 2,830 3,062 3,070 3,084 3,684 3,773 3,807 3,805 3,710 3,745 3,777 3,764 3,743 3,781 3,714 3,683 3,485 3,377 3,263 2,702 2,539 3,116 2,882 2,756 2,671 2,626 2,469 2,343 2,216 2,161 2,097 2,027 1,954 1,841 1,784 1,735 582 545 506 485 474 442 392 343 289 193 192 191 194 195 196 200 204 0 0 572 68 256 250 396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,877 3,778 3,748 3,763 1,521 1,516 1,517 1,535 1,701 1,652 1,701 1,622 1,649 1,709 1,511 1,575 1,586 1,411 2,155 2,175 2,185 1,274 2,085 2,079 2,083 1,314 1,984 1,951 1,981 1,196 2,044 1,939 1,922 1,096 1,930 1,932 1,934 1,137 1,354 1,405 1,345 1,130 1,538 1,629 1,568 1,202 1,649 1,667 1,627 1,169 1,522 1,457 1,505 1,094 1,618 1,581 2,869 815 1,125 1,117 1,112 1,055 936 1,175 1,052 501 934 900 838 771 1,032 1,017 757 742 670.7 669.5 709.7 689.1 513.4 514.8 459.8 410.5 438.2 311.0 312.5 331.6 298.6 269.9 202.6 211.6 173.8 143.0 120.4 110.9 104.2 125.6 105.0 98.2 75.9 59.1 47.7 47.3 39.5 29.3 33.0 40.7 83.1 90 67.8
Total Non-Current Assets 25,472 25,436 22,518 22,467 22,324 21,760 21,986 22,066 22,355 22,442 22,404 22,243 22,334 22,537 21,883 22,225 22,545 22,472 19,323 19,715 20,907 20,832 20,841 20,876 20,629 24,065 23,701 23,475 23,139 21,978 21,800 21,847 21,461 21,351 21,468 21,476 21,059 19,938 19,734 19,560 19,517 19,319 19,259 18,940 18,271 18,077 16,677 16,327 15,770 15,396 15,122 14,583 14,300 14,088 13,374 13,130 12,915 11,030 10,253 10,280 10,138 9,322 8,966 8,870 8,761 8,700 8,469 7,637 7,372 7,436 7,335 7,293 6,322 6,233 6,002.6 5,801.8 5,703.5 5,557.3 3,055.7 2,841.9 2,359.3 2,315.1 2,270.5 2,105.0 2,088.4 2,059.2 1,957.3 1,852.5 1,511.3 1,362.7 1,245.9 1,213.3 1,133.4 1,063.6 1,049.1 750.9 721.4 703.2 665.8 647.4 485.8 487.9 478.4 469.3 473.8 484 626.1 593.5 446.3
Total Assets 31,636 30,169 28,101 27,155 27,059 26,562 27,155 27,453 27,356 27,355 27,735 26,900 27,456 27,892 27,457 28,886 30,642 28,609 24,197 25,391 25,331 24,497 24,246 24,037 23,700 28,677 28,377 27,757 27,386 25,511 25,927 25,699 25,423 25,351 25,483 25,004 25,269 24,210 23,507 23,163 22,297 22,288 22,217 22,884 21,724 22,256 21,837 21,495 20,702 20,360 20,367 19,424 19,440 19,235 18,187 17,806 17,081 15,381 14,443 14,913 14,745 13,703 12,737 12,368 12,102 12,358 11,493 10,559 9,385 10,032 11,870 11,889 9,985 9,906 9,187.2 9,264.2 8,513 8,714.9 6,047.9 6,018.3 4,733.7 4,120.3 4,398.7 4,134.5 3,934.2 3,160.4 3,106.0 2,681.9 2,165.1 2,095.6 1,810.1 1,710.4 1,716.5 1,666.6 1,631.5 1,338.0 1,364.8 1,261.3 1,299.1 1,213.8 889.5 885.8 886.8 819.3 1,036.7 1,223 1,148.3 1,006.8 633.3
Current Liabilities
Account Payables 4,929 4,367 3,584 3,364 3,725 3,881 3,675 4,015 3,991 3,844 4,145 3,295 4,009 4,044 3,995 5,421 6,867 4,810 3,873 4,112 3,397 2,437 2,091 2,141 2,247 3,686 3,034 3,042 3,454 2,704 3,511 3,408 3,281 3,323 2,630 2,232 2,415 2,588 2,280 2,332 1,910 2,038 2,267 2,920 2,480 2,986 4,156 4,288 4,322 3,983 4,036 3,734 4,073 3,822 3,707 3,268 0 3,599 3,287 3,265 0 2,738 2,485 2,181 2,401 2,295 1,827 1,927 1,484 1,507 3,138 3,724 2,996 2,577 2,358 2,053.8 1,723.3 1,846.6 1,822.9 1,850.8 1,265.1 1,293.6 1,234.6 1,141.4 1,270.3 850.9 965.3 763.7 645.3 603.5 524.9 502.7 510.9 488.9 469.0 476.7 457.6 387.0 493.6 423.3 332.0 328.5 346.6 282.5 480.6 485.4 447.9 370.5 151.4
Short-Term Debt 420 202 1,010 475 478 408 765 765 554 446 710 709 708 1,159 459 630 900 822 808 1,456 254 831 790 729 363 486 1,084 451 149 66 429 943 774 737 918 1,114 1,341 1,715 1,384 1,302 715 999 681 915 553 1,287 976 763 879 1,113 619 902 689 1,086 834 997 757 679 619 536 474 1,326 895 1,025 951 1,074 692 938 594 1,027 1,349 719 700 960 481.1 890.9 900.9 1,001.2 993.7 1,188.5 875.8 378.4 774.4 820.8 561.0 175.5 122.9 22.0 14.7 127.3 35.1 43.8 19.6 99.2 105.6 57.8 104.0 104.5 60.4 96.5 10.5 1.3 0 3 0 109.4 30.9 22.7 4.1
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
Other Current Liabilities 1,195 362 771 840 488 661 696 626 599 713 751 648 649 617 879 823 803 523 716 595 1,027 907 923 763 747 733 754 678 579 686 615 624 256 471 385 294 341 361 413 395 369 370 434 442 487 482 423 359 341 315 343 288 260 275 345 549 3,685 233 220 182 3,577 151 187 171 144 413 340 343 133 426 255 305 169 192 181 171 226.4 176.9 124.6 140.1 153.2 121.3 92.0 188.9 130.1 87.3 111.1 70.0 66.3 71.2 69.5 14.4 57.2 49.1 25.6 19.2 19.7 13.7 17.3 18.0 21.3 21.0 23.9 24.7 28.5 42.7 28.7 16.4 13.6
Total Current Liabilities 6,544 4,931 5,365 4,679 4,691 4,950 5,136 5,406 5,144 5,003 5,606 4,652 5,366 5,891 5,333 6,874 8,570 6,232 5,397 6,163 4,678 4,253 3,804 3,633 3,357 5,017 4,872 4,294 4,182 3,456 4,656 5,122 4,601 4,531 4,016 3,757 4,156 4,664 4,077 4,029 3,063 3,407 3,478 4,474 3,531 4,755 5,568 5,423 5,554 5,411 5,111 4,924 5,022 5,183 4,886 4,814 4,442 4,511 4,126 3,983 4,051 4,215 3,567 3,377 3,496 3,782 2,859 3,208 2,211 2,960 4,742 4,748 3,865 3,729 3,020.1 3,115.7 2,850.6 3,024.7 2,941.2 3,179.4 2,294.1 1,793.3 2,101.0 2,151.0 1,961.3 1,113.7 1,199.2 855.6 726.3 801.9 629.5 560.9 587.7 637.2 600.1 553.7 581.3 505.2 571.3 537.8 363.7 350.8 370.5 310.1 509.0 637.5 507.5 409.6 169.1
Non-Current Liabilities
Long-Term Debt 10,956 10,898 8,439 8,204 8,204 7,213 7,212 7,211 7,308 7,305 7,296 7,288 7,288 7,287 7,986 7,986 7,986 8,398 8,388 8,389 9,338 9,312 9,381 9,393 9,418 9,138 9,173 9,144 9,177 9,143 9,140 8,966 9,050 9,183 10,489 10,040 9,879 10,124 9,634 9,486 9,153 10,375 9,970 9,137 8,763 8,762 7,613 7,414 6,818 6,715 7,018 6,313 6,331 6,320 5,811 5,793 5,794 4,520 4,500 4,995 4,976 4,631 4,593 4,350 4,144 4,142 4,142 3,398 3,220 3,259 3,220 3,220 2,636 2,624 2,624.2 2,624.3 2,626.1 2,626.3 1,200.4 1,255.1 951.5 951.7 952.4 953.2 930.2 949.0 837.6 934.8 687.8 519.0 453.7 526.5 523.2 509.7 509.1 381.6 391.0 351.7 434.5 372.6 316.6 320 292 267.2 273.1 373.5 323.2 289.4 181
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 1,114 1,058 1,120 1,133 1,003 990 1,006 979 997 1,041 1,002 1,059 1,012 1,081 1,095 991 901 830 789 910 928 807 873 853 833 891 873 844 882 910 781 787 736 679 698 706 644 606 722 678 710 567 553 568 594 548 526 546 547 531 554 558 598 586 565 554 332 376 332 252 300 284 234 226 4,389 275 4,400 3,641 3,433 261 257 334 154 129 119.7 124.6 92.7 87.1 66.9 57.7 49.4 44.6 36.2 30.4 32.1 27.5 24.8 25.9 14.9 28.0 21.5 22.2 14.1 8.0 4.3 4.8 1.6 1.6 1.0 1.0 1.0 1.0 1.6 9.6 12.5 19 11.9 1.3 0.2
Total Non-Current Liabilities 12,272 12,158 9,747 9,527 9,508 8,516 8,487 8,469 8,566 8,620 8,578 8,646 8,607 8,676 9,381 9,293 9,218 9,567 9,503 9,588 10,569 10,506 10,591 10,602 10,621 10,465 10,394 10,390 10,442 10,053 9,921 9,753 9,786 9,862 11,187 10,746 10,523 10,730 10,356 10,164 9,863 10,942 10,523 9,705 9,357 9,310 8,139 7,960 7,365 7,246 7,572 6,871 6,929 6,906 6,376 6,347 6,126 4,896 4,832 5,247 5,276 4,915 4,827 4,576 4,397 4,417 4,407 3,645 3,434 3,520 3,477 3,554 2,790 2,753 2,743.9 2,748.9 2,718.8 2,713.4 1,267.3 1,312.8 1,000.9 996.3 988.6 983.5 962.3 976.5 862.4 960.7 702.6 547.0 475.2 548.7 537.3 517.7 513.4 386.4 392.6 353.3 435.6 373.6 317.6 321.0 293.6 276.8 285.6 392.5 335.1 290.7 181.2
Total Liabilities 18,816 17,089 15,112 14,206 14,199 13,466 13,623 13,875 13,710 13,623 14,184 13,298 13,973 14,567 14,714 16,167 17,788 15,799 14,900 15,751 15,247 14,759 14,395 14,235 13,978 15,482 15,266 14,684 14,624 13,509 14,577 14,875 14,387 14,393 15,203 14,503 14,679 15,394 14,433 14,193 12,926 14,349 14,001 14,179 12,888 14,065 13,707 13,383 12,919 12,657 12,683 11,795 11,951 12,089 11,262 11,161 10,568 9,407 8,958 9,230 9,327 9,130 8,394 7,953 7,893 8,199 7,266 6,853 5,645 6,480 8,219 8,302 6,655 6,482 5,764 5,864.6 5,569.4 5,738.1 4,208.5 4,492.2 3,295 2,789.6 3,089.6 3,134.6 2,923.6 2,090.2 2,061.6 1,816.4 1,428.9 1,348.9 1,104.8 1,109.6 1,125.0 1,155.0 1,113.5 940.1 973.9 858.5 1,006.8 911.4 681.3 671.8 664.1 587.0 794.6 1,030 842.6 700.3 350.3
Stockholders' Equity
Common Stock 7,565 7,801 7,729 7,673 7,600 7,512 7,935 7,977 8,042 8,126 7,990 8,085 7,950 7,765 7,652 7,639 7,751 7,680 6,860 7,203 7,651 7,301 7,414 7,367 7,287 10,770 10,686 10,649 10,470 9,710 9,058 8,532 8,744 8,665 8,717 8,937 9,027 7,251 7,240 7,085 7,474 7,580 7,799 8,280 8,413 7,793 7,740 7,731 7,419 7,349 6,873 6,828 6,724 6,388 6,183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,469 3,566 3,503 3,251 3,343 3,342.9 0 0 2,906.1 0 0 1,400 1,294.1 1,272.9 970.2 980.6 1,039.0 1,012.6 838.4 712.4 762.1 681.9 624.1 635.8 542.9 502.2 384.4 377.6 389.2 281 291.0 205.0 210.8 220.1 231.7 241.3 193.3 302.4 0 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8,594) (8,983) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,251) (2,205) 0 (2,101) (2,049) (1,952) (1,906) (1,851) (1,797) (1,713) 0 (1,638) (1,581) (1,548) 0 (1,452) (1,388) (1,337) (1,289) (1,240) (1,222) (1,174) (1,123) (1,067) (1,007) (966) (900) (840) (773) (711) 83 85 84 79 81 80.3 79.3 70.1 70.7 46.8 40.5 38.7 36.6 36.1 29.8 30.0 31.2 31.8 27.2 23.8 (15.4) 23.5 (23.3) (44.2) (31.3) 15.8 13.5 13.4 13.6 11.3 11.4 3.2 3.2 2.6 0.7 0.8 (0.3) 3.3 (6.4) (3.2)
Total Stockholders' Equity 9,601 9,836 9,763 9,706 9,632 9,813 10,235 10,276 10,339 10,422 10,285 10,379 10,243 10,057 9,944 9,931 10,043 9,972 9,152 9,495 9,943 9,593 9,706 9,659 9,579 13,062 12,978 12,941 12,762 12,002 11,350 10,824 11,036 10,958 10,223 10,444 10,534 8,759 8,748 8,970 9,371 7,580 8,216 8,705 8,836 8,191 8,130 8,112 7,783 7,349 7,684 7,629 7,489 6,388 6,925 6,645 6,513 5,974 5,485 5,683 5,418 4,573 4,343 4,415 4,209 4,159 4,227 3,706 3,740 3,552 3,651 3,587 3,330 3,424 3,423.2 3,399.6 2,943.6 2,976.8 1,839.4 1,526.1 1,438.7 1,330.7 1,309.1 1,000.0 1,010.6 1,070.2 1,044.4 865.5 736.2 746.7 705.4 600.8 591.6 511.6 518.0 397.9 391.0 402.8 292.3 302.4 208.2 214.0 222.7 232.3 242.1 193 305.7 306.5 283
Total Liabilities & Equity 31,636 30,169 28,101 27,155 27,059 26,562 27,155 27,453 27,356 27,355 27,735 26,900 27,456 27,892 27,457 28,886 30,642 28,609 24,197 25,391 25,331 24,497 24,246 24,037 23,700 28,677 28,377 27,757 27,386 25,511 25,927 25,699 25,423 25,351 25,483 25,004 25,269 24,210 23,507 23,163 22,297 22,288 22,217 22,884 21,724 22,256 21,837 21,495 20,702 20,360 20,367 19,424 19,440 19,235 18,187 17,806 17,081 15,381 14,443 14,913 14,745 13,703 12,737 12,368 12,102 12,358 11,493 10,559 9,385 10,032 11,870 11,889 9,985 9,906 9,187.2 9,264.2 8,513 8,714.9 6,047.9 6,018.3 4,733.7 4,120.3 4,398.7 4,134.5 3,934.2 3,160.4 3,106.0 2,681.9 2,165.1 2,095.6 1,810.1 1,710.4 1,716.5 1,666.6 1,631.5 1,338.0 1,364.8 1,261.3 1,299.1 1,213.8 889.5 885.8 886.8 819.3 1,036.7 1,223 1,148.3 1,006.8 633.3
Debt Metrics
Total Debt 11,578 11,302 9,637 8,869 8,983 7,934 8,246 8,255 8,123 8,025 8,286 8,296 8,303 8,825 8,745 8,932 9,217 9,636 9,522 10,134 9,895 10,608 10,508 10,478 10,151 10,172 10,605 10,120 9,709 9,209 9,569 9,909 9,824 9,920 11,407 11,154 11,220 11,839 11,018 10,788 9,868 11,374 10,651 10,052 9,316 9,991 8,589 8,177 7,697 7,828 7,637 7,215 7,020 7,406 6,645 6,790 6,551 5,199 5,119 5,531 5,450 5,957 5,488 5,375 959 5,216 699 942 595 4,286 4,569 3,939 3,336 3,584 3,105.3 3,515.2 3,527 3,627.5 2,194.1 2,443.6 1,827.3 1,330.1 1,726.8 1,773.9 1,491.2 1,124.5 960.5 956.8 702.4 646.2 488.9 570.3 542.8 609.0 614.6 439.4 494.9 456.2 494.9 469.1 327.1 321.3 292 270.2 273.1 482.9 354.1 312.1 185.1
Net Debt 11,407 6,569 8,457 8,410 8,556 7,586 7,606 7,702 7,792 7,575 8,026 7,363 7,777 8,424 8,122 8,665 9,103 9,187 9,331 10,110 9,865 10,586 10,483 10,438 10,113 10,127 9,996 9,701 9,273 9,143 9,540 9,875 9,801 9,883 11,374 11,107 11,182 11,792 10,987 10,754 9,832 11,347 10,629 10,024 8,858 9,588 8,555 8,150 7,667 7,787 7,604 7,199 6,996 7,382 6,613 6,778 6,537 5,173 5,105 5,508 5,431 5,921 5,475 5,360 943 5,191 683 935 588 4,275 4,532 3,928 3,319 3,560 3,092.8 3,470.6 3,510.4 3,616.2 2,183.8 2,436 1,818 1,320.5 1,718.6 1,735.9 1,469.4 1,111.5 955.9 944.8 700.4 642.1 485.5 564.7 537.5 605.5 610.3 433.6 491.6 452.6 491.1 468.1 325.8 317.9 288.7 268.6 265.9 429.1 350.9 300 184.4
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
Operating Activities
Net Income 255 240 454 91 516 120 220 288 266 399 203 349 475 263 442 251 225 496 (55) (216) 423 (25) 146 141 (2,845) 308 454 448 970 1,117 711 100 288 191 34 189 444 128 298 101 203 247 251 124 284 390 324 287 385 317 237 301 536 330 173 387 237 278 288 233 185 146 84 133 151 110 123 136 211 98 206 41 92 77.1 98.4 104.8 84.7 46 95.4 80.3 63.4 53.7 69.0 62.3 32.8 24.7 41.7 32.6 31.0 (0.2) 11.9 23.4 24.4 17.7 16.3 17.0 14.3 8.9 15.2 7.1 13.0 6.8 4.5 6.1 60.2 (137.3) 12.1 12.1 11.3
Depreciation & Amortization 243 257 230 204 262 257 258 195 254 272 261 259 256 254 238 243 230 223 177 197 177 160 160 166 168 162 156 147 136 214 131 48 127 225 151 129 121 143 32 205 114 106 109 110 107 99 97 100 96 110 92 91 82 126 210 86 60 58 65 63 63 64 61 64 67 63 59 56 58 61 50 52 48 45.5 43.1 52.5 39.9 32.1 24.6 22.1 21.6 25.0 19.2 19.9 19.5 21.4 16.1 16.4 13.5 12.7 12.0 11.3 10.9 10.9 9.0 7.2 7.0 6.7 6.4 6.5 4.7 4.4 5.3 4.7 10.1 5.9 4.7 3.9 2.8
Stock-Based Compensation 0 0 0 0 0 0 9 0 9 0 10 0 10 16 9 8 0 0 0 0 0 7 4 0 (4) 3 7 7 17 20 23 19 17 8 11 10 12 20 14 22 4 111 (9) 17 19 8 22 34 34 20 18 27 51 19 22 21 39 54 10 26 20 48 17 14 19 21 17 19 11 24 3 18 6 49 0 0 0 0 0 0 0 0 0 0 0 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 54 (52) 158 (1) (139) 231 44 (30) (192) 308 (443) 131 198 589 18 154 (122) (159) (39) (100) 71 33 (124) (195) 128 239 (295) (138) 182 (96) (366) 333 (4) 171 305 288 177 (222) (83) (499) 318 (362) 206 (303) 343 (95) (152) (274) 254 (78) (89) (70) 311 (13) 127 (600) 20 217 405 (4) 384 (470) 21 (313) 157 (161) (97) (396) 193 382 (483) (126) 366 (301.7) 542.7 (269) 218 (207.8) 349.4 (295.5) (549.1) 386.3 (88.2) (281.8) (340.4) (62.7) (87.2) (44.9) 91.8 (158.7) (10.9) 50.2 57.1 20.0 (16.2) 85.7 (15.0) (58.8) 32.4 (77.2) (6.9) (43.0) (13.1) 3.5 (47.5) 41.9 (32.8) (4.8) (10)
Other Non-Cash Items 81 332 (26) 399 (4) 126 135 166 121 34 91 126 (204) (788) 138 118 5 25 290 366 97 121 116 (1) 3,428 30 (30) 13 (266) (72) (196) 17 45 (9) 14 20 6 45 (3) (62) 8 83 (1) (34) 5 252 14 (12) 41 (16) 6 18 (1) (121) 11 129 (4) (1) (8) 14 3 12 (3) 11 (3) (6) (27) 3 (4) 52 (72) 100 (3) 18.4 11.8 12.5 29.1 36.3 (8.6) 8 6.5 8.6 4.0 18.1 16.2 7.5 (4.7) 10.1 (3.3) 19.1 6.6 (0.2) (0.9) (2.2) 0.4 (1.1) 2.9 7.7 (1.5) 6.1 (0.2) 5.8 2.1 7.7 (51.1) (18.2) 2 0 0.2
Operating Cash Flow 418 786 817 694 639 727 691 653 419 1,011 85 888 743 334 942 792 340 635 335 235 791 258 282 84 890 726 314 431 1,033 1,314 279 494 521 581 457 645 816 84 255 (248) 635 122 562 (72) 732 726 315 141 822 360 257 358 979 360 532 31 317 613 780 318 654 (204) 180 (108) 391 18 60 (191) 478 618 (337) 67 509 (172.5) 696 (99.2) 371.7 (93.4) 460.8 (185.1) (457.6) 473.6 3.9 (181.5) (271.8) (9.1) (34.1) 14.1 133.0 (127.1) 19.6 84.7 91.4 46.5 9.5 108.7 9.1 (35.4) 52.5 (57.5) 10.6 (26.0) (1.1) 21.9 (28.3) (107.7) (14) 11.2 4.3
Investing Activities
Capital Expenditure (130) (148) (185) (119) (191) (166) (157) (76) (157) (155) (137) (145) (122) (143) (122) (89) (101) (79) (75) (85) (97) (132) (134) (227) (245) (262) (277) (362) (280) (450) (460) (458) (266) (246) (229) (274) (275) (304) (331) (327) (372) (462) (586) (590) (441) (508) (506) (450) (468) (396) (432) (422) (363) (352) (328) (261) (263) (205) (165) (166) (121) (128) (108) (111) (104) (115) (126) (112) (116) (143) (145) (152) (149) (146.2) (134.9) (132.8) (134.1) (113.1) (106.3) (58.9) (62.7) (42.0) (35.9) (36.2) (50.0) (53.3) (31.4) (18.8) (13.3) (13.2) (14.7) (22.4) (15.1) (13.1) (6.6) (9.4) (11.4) (7.3) (4.4) (7.9) (1.5) (5.1) (1.9) (3.4) (2.2) (8.6) (176.3) (2) (2.8)
Acquisitions (85) (1,718) (184) (57) (624) (103) (63) (20) (76) (141) (298) (15) (4) (81) (67) (1) (3) (16) (7) (68) (35) (75) (74) (167) (455) (160) (108) (181) (125) (168) (83) (167) (40) (58) (107) (133) (1,377) (130) (248) (45) (160) (41) (134) (54) (129) (1,148) (39) (43) (26) (9) (9) (64) (79) (612) (27) (1,513) (21) (632) (7) 5 (756) (210) (197) (184) 0 (102) (116) (3) (2) (47) (1) (27) (13) (57.8) (51.7) (0.2) (17.3) (703.7) (200.4) (342.3) (17.5) (12.4) (3.1) (1) (13.5) (39.6) (52.5) 0 0 (68.5) (20.3) (35.2) (44.4) (0.8) (293.5) (17.1) (13.2) (19.9) (48.7) (159.4) (1.2) 0 0 0 0 0 0 0 0
Purchases of Investments 0 (332) 0 0 0 0 (1) 0 (3) 0 (9) 0 (4) 0 1 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270 0 0 0 0 0 0 0 40 0 (27) (13) 9.3 0 (0.2) (9.1) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 9 0 4 0 (1) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 (200) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (268) 0 268 0 0 0 0 26 (62) 0 0 0 8 0 8.3 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (18) 301 (39) (98) (334) 5 (601) (61) (25) 38 (3) (4) 284 (11) 21 48 23 3 843 (22) 24 180 0 146 90 24 (4) (6) (24) (11) 865 340 85 697 27 244 161 15 247 137 245 42 (6) (33) (96) 24 (18) (84) (30) 92 33 (2) (2) (52) 17 1,626 (1,606) 2 14 (24) 35 (20) 188 (159) (4) (6) 58 (50) 30 (12) 18 (656) 10 7.9 (1.8) (10.2) (4.5) (39.9) 5.1 (7.2) (4.1) 5.6 (112.1) 0.5 (11.7) 9.0 (8.7) (299.9) (142.6) 1.1 1.3 5.5 0.5 0.0 0.4 1.0 0.0 (1.1) 0.7 0.6 0.4 (0.3) 0 4.8 219.1 3.6 142 (141.4) (0.6)
Investing Cash Flow (233) (1,897) (408) (274) (1,149) (264) (822) (157) (261) (258) (438) (164) 158 (235) (168) (42) (81) (92) 761 (175) (108) (27) (208) (248) (610) (398) (389) (549) (429) (629) 322 (285) (221) 393 (309) (163) (1,491) (419) (332) (235) (287) (461) (726) (677) (666) (1,632) (563) (577) (524) (313) (408) (488) (444) (1,016) (338) (148) (1,890) (835) (158) (185) (842) (356) (117) (2) (108) (223) (184) (165) (88) (224) (128) (835) (152) (178.8) (188.4) (135.1) (160.7) (856.7) (301.6) (408.4) (84.3) (48.7) (151.1) (35.7) (61.7) (83.9) (92.7) (318.7) (155.9) (80.6) (33.7) (52.2) (58.9) (13.9) (299.7) (25.6) (24.5) (28.2) (52.3) (166.7) (2.2) (5.4) (1.9) 1.4 216.9 (5) (34.3) (143.4) (3.4)
Financing Activities
Net Debt Issuance 116 1,038 786 (2) 1,399 (357) 629 110 107 (267) 0 0 (400) 0 (115) (267) (368) 1 (587) 250 (576) 2 112 317 (4) (582) 680 318 0 (359) (270) 84 (156) (835) (133) (73) (752) 182 52 367 (1,511) 780 598 736 (734) 1,465 410 482 0 190 421 194 (380) 761 (194) 289 1,351 79 (409) 80 (509) 409 211 182 (127) 380 497 514 (466) (280) 630 580 (243) 489.1 (420.1) (21) (102) 706.5 (256.8) 615.1 498.3 (394.6) (46.5) 284.7 368.1 146.9 2.9 249.8 56.1 157.4 (55.3) (1.6) (66.5) 194.2 (26.7) (56.7) 38.8 (39.4) 25.3 142.6 5.8 29.3 21.8 (2.9) (209.7) 107.7 63 127 0.3
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (49) (25) (61) (64) (50) (3) (50) 0 0 0 0 0 0 0 0 0 0 0 2,488 0 0 0 0 0 0 0 1,961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,499.0 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 (348) (322) (321) (321) (331) (287) (286) (285) (287) (251) (249) (247) (242) (213) (190) (215) (164) (189) (167) (192) (167) (192) (169) (193) (299) (324) (299) (324) (255) (279) (256) (279) (218) (218) (398) (399) (371) (227) (278) (279) (278) (279) (276) (272) (254) (246) (238) (229) (221) (206) (201) (195) (189) (26) (174) (169) (159) (207) (202) (198) (184) (497) (171) (170) (166) (227) (215) (117) (110) (140) (141) (100) (99) (120.8) (118.2) (107.4) (104.6) (73.2) (69) (63.1) (57.3) (55.5) (48.8) (47.7) (45) (43.9) (41.8) (37.5) (35.2) (32.5) (30.6) (30.6) (28.2) (28.2) (24.6) (23.9) (23.2) (22.9) (19.9) (16.8) (16.3) (16.3) (16.3) (15.8) (11.2) (17.1) (14.9) (13.8) (5.9)
Other Financing Activities (107) (458) (147) (85) (145) (103) (128) (97) (93) (49) (59) (78) (134) (110) (107) (68) (40) (28) (115) (95) 59 22 (75) (17) 111 (10) (97) 116 57 (4) (80) (3) 63 81 368 (2) 125 (120) 5 394 1,446 (156) (162) (150) (139) (139) 84 (124) (237) (23) (123) (104) (97) (96) (86) (82) (87) (21) (14) (10) 361 375 (105) 366 1 (283) (394) (39) (30) (2) 309 (32) (124) (1.5) (118.3) 382.8 (0.2) (9.7) (2.2) (3.5) (0.9) (1.5) (1.1) (3) (2.8) (1.9) (2.7) (0.5) 0 (5.1) (0.0) (0.0) (0.1) 49.8 340.2 (0.1) (0.5) 4.3 (2.7) 98.2 0 18.5 (0.8) (24.5) (14.2) 21.4 (9.1) 30.5 (0.1)
Financing Cash Flow (339) 258 318 (408) 590 (747) 215 (272) (273) (567) (308) (325) (776) (323) (412) (599) (597) (277) (933) (87) (687) (218) (132) 107 (192) (916) 284 110 (198) (642) (606) (198) (311) (972) (163) (474) 666 351 74 481 (343) 345 160 315 (6) 1,277 256 431 (307) (39) 168 125 (535) 650 (177) 118 1,560 237 (625) (128) 171 583 (65) 110 (292) 214 136 358 (396) (422) 490 763 (367) 367.3 (538.9) 254.4 (206.8) 950.8 (164.8) 599.5 541.5 (423.5) 117.6 234.0 342.6 101.1 119.4 313.0 21.1 208.2 12.1 (32.1) (30.9) (33.9) 288.9 (80.7) 15.1 63.3 2.7 224.1 (10.5) 31.5 4.7 (28.9) (235.1) 163.2 39.3 143.7 (5.7)
Cash Position
Net Change in Cash (157) (852) 721 32 79 (292) 87 222 (119) 190 (673) 407 125 (222) 356 149 (335) 259 163 (25) (4) 14 (58) (56) 78 (586) 207 (8) 403 37 (5) 11 (14) 4 (14) 9 (9) 16 (3) (2) 9 5 (6) (430) 55 369 7 (3) (11) 8 17 (8) 0 (8) 20 (2) (12) 12 (9) 4 (17) 23 (2) (1) (9) 9 9 0 (4) (26) 26 (6) (7) 11.5 (32.1) 28 5.3 1 2.7 (1.7) (0.3) 1.4 (29.8) 16.2 8.9 8.4 (7.5) 10.0 (2.1) 0.7 (2.2) 0.3 1.8 (0.8) (1.5) 2.5 (0.2) (0.4) 2.8 (0.1) (2.2) 0.2 1.7 (5.6) (46.6) 50.6 (8.9) 11.5 (4.8)
Cash at Beginning 328 1,180 459 427 348 640 553 331 450 260 933 526 401 623 267 118 453 194 31 56 60 46 104 160 82 668 461 469 66 29 34 23 37 33 47 38 47 31 34 36 27 22 28 458 403 34 27 30 41 33 16 24 24 32 12 14 26 14 23 19 36 13 15 16 25 16 7 7 11 37 11 17 24 12.5 44.6 16.6 11.3 10.3 7.6 9.3 9.6 8.2 38 21.8 13.0 4.5 12.1 2.0 4.1 3.4 5.6 5.3 3.5 4.3 5.8 3.3 3.5 3.9 1.1 1.2 3.4 3.3 1.6 7.2 53.8 3.2 12.1 0.6 5.5
Cash at End 171 328 1,180 459 427 348 640 553 331 450 260 933 526 401 623 267 118 453 194 31 56 60 46 104 160 82 668 461 469 66 29 34 23 37 33 47 38 47 31 34 36 27 22 28 458 403 34 27 30 41 33 16 24 24 32 12 14 26 14 23 19 36 13 15 16 25 16 7 7 11 37 11 17 24 12.5 44.6 16.6 11.3 10.3 7.6 9.3 9.6 8.2 38 21.8 13.0 4.5 12.1 2.0 4.1 3.4 5.6 5.3 3.5 4.3 5.8 3.3 3.5 3.9 1.1 1.2 3.4 3.3 1.6 7.2 53.8 3.2 12.1 0.7
Free Cash Flow 288 638 632 575 448 561 534 577 262 856 (52) 743 621 191 820 703 239 556 260 150 694 126 148 (143) 645 464 37 69 753 864 (181) 36 255 335 228 371 541 (220) (76) (575) 263 (340) (24) (662) 291 218 (191) (309) 354 (36) (175) (64) 616 8 204 (230) 54 408 615 152 533 (332) 72 (219) 287 (97) (66) (303) 362 475 (482) (85) 360 (318.7) 561.1 (232) 237.6 (206.5) 354.5 (244) (520.3) 431.6 (32.0) (217.8) (321.9) (62.4) (65.5) (4.7) 119.7 (140.4) 4.9 62.3 76.3 33.4 2.9 99.3 (2.3) (42.7) 48.1 (65.5) 9.1 (31.1) (3.0) 18.6 (30.5) (116.3) (190.3) 9.2 1.5
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
Income Statement
Revenue 12,382 10,564 11,578 10,642 12,011 12,402 12,743 12,757 11,995 12,698 12,071 11,602 12,341 12,952 14,336 16,360 13,694 12,989 10,776 9,930 8,383 5,963 5,833 3,225 8,269 9,154 7,886 8,253 8,375 8,786 8,792 8,080 8,398 7,605 5,873 6,078 6,667 5,952 5,170 4,950 4,111 4,996 5,551 6,663 5,942 9,459 11,127 11,195 11,684 10,631 10,703 10,295 10,620 9,439 9,354 9,786 9,218 8,885 8,837 8,859 7,694 7,231 6,414 6,124 6,125 6,078 4,857 4,282 3,302 4,943 8,862 9,060 7,195 6,447.7 5,799 3,917.8 4,229.5 4,390.8 4,525.8 4,892.4 8,635.4 8,713.7 8,664.4 7,160.7 6,638.5 6,172.1 5,867.0 5,131.7 3,804.6 3,545.1 3,053.7 2,709.2 3,281.9 2,509.5 2,344.1 1,985.3 1,545.3 1,570.2 2,191.3 1,586.6 1,520.1 4,146.0 756.9 739.0 999.3 2,122.9 1,260.8 862.5 455.8
Gross Profit 346 712 475 363 620 341 12,260 413 466 504 333 466 405 528 709 728 648 686 428 401 772 500 472 447 598 437 559 522 794 1,363 567 168 460 327 112 325 665 286 419 219 349 405 393 288 447 597 482 455 582 478 375 474 761 480 538 637 467 512 478 434 418 364 267 312 340 294 277 293 360 234 331 184 215 194.9 210.4 252.5 204.2 147.3 170.2 145.8 125.7 121.2 131.4 121.2 88.5 87.1 90.7 80.8 72.7 53.9 50.7 55.3 57.6 49.9 44.3 41.7 38.4 38.5 39.6 36.4 32.7 32.8 32.6 32.8 36.6 31 33.3 26.2 19.9
Operating Income 265 354 484 239 533 88 347 332 370 425 234 378 473 (38) 626 411 293 599 (38) (236) 526 (65) 253 210 (2,773) 331 492 451 714 1,315 493 88 381 261 44 257 591 218 349 146 282 344 333 209 369 530 404 365 493 394 296 383 655 402 247 462 313 359 357 298 285 214 150 192 211 173 166 183 256 143 243 81 127 113.7 134.1 152.7 117.5 72.3 11.3 97.1 72.3 67.4 84.9 76.0 47.3 39.2 55.1 45.2 40.5 12.3 20.5 31.8 33.6 26.7 23.8 23.4 20.7 19.5 22.9 14.8 19.1 14.1 17.3 20.2 17.8 18.1 21.3 16.6 14.9
Net Income 152 342 441 210 443 36 220 250 266 312 203 293 422 263 384 203 187 450 (59) (220) 422 (28) 143 142 (2,847) 257 399 395 917 1,063 658 100 237 191 33 148 406 126 297 101 202 247 249 124 283 389 323 287 384 309 231 292 430 320 165 301 230 278 221 170 182 142 81 131 39 110 122 102 180 98 173 41 92 77.1 98.4 105 84.7 46 95.4 80.3 63.4 53.7 69 62.3 32.8 24.7 41.7 35.7 27.9 (0.2) 11.9 23.4 24.4 17.7 16.3 17.0 14.3 8.9 15.2 7.1 13.0 6.8 4.5 6.1 60.2 (138.8) 12.1 12.1 11.3
EPS (Diluted) 0.14 0.41 0.55 0.23 0.49 -0.04 0.22 0.26 0.29 0.35 0.20 0.33 0.52 0.30 0.48 0.22 0.27 0.56 -0.08 -0.31 0.51 -0.04 0.20 0.20 -3.91 0.35 0.55 0.54 1.20 1.38 0.87 0.14 0.33 0.26 0.05 0.21 0.58 0.19 0.74 0.25 0.51 0.62 0.62 0.31 0.74 1.04 0.87 0.78 1.06 0.89 0.67 0.85 1.27 0.95 0.50 0.93 0.73 0.89 0.74 0.56 0.63 0.50 0.30 0.48 0.14 0.40 0.47 0.39 0.71 0.40 0.71 0.17 0.39 0.33 0.33 0.39 0.31 0.21 0.45 0.41 0.36 0.36 0.40 0.37 0.22 0.18 0.30 0.27 0.22 -0.00 0.10 0.21 0.23 0.18 0.17 0.19 0.16 0.10 0.19 0.10 0.19 0.10 0.07 0.09 0.86 -2.02 0.19 0.19 0.19
Balance Sheet
Cash & Equivalents 171 4,733 1,180 459 427 348 640 553 331 450 260 933 526 401 623 267 114 449 191 24 30 22 25 40 38 45 609 419 436 66 29 34 23 37 33 47 38 47 31 34 36 27 22 28 458 403 34 27 30 41 33 16 24 24 32 12 14 26 14 23 19 36 13 15 16 25 16 7 7 11 37 11 17 24 12.5 44.6 16.6 11.3 10.3 7.6 9.3 9.6 8.2 38 21.8 13.0 4.5 12.1 2.0 4.1 3.4 5.6 5.3 3.5 4.3 5.8 3.3 3.5 3.9 1.1 1.2 3.4 3.3 1.6 7.2 53.8 3.2 12.1 0.7
Total Assets 31,636 30,169 28,101 27,155 27,059 26,562 27,155 27,453 27,356 27,355 27,735 26,900 27,456 27,892 27,457 28,886 30,642 28,609 24,197 25,391 25,331 24,497 24,246 24,037 23,700 28,677 28,377 27,757 27,386 25,511 25,927 25,699 25,423 25,351 25,483 25,004 25,269 24,210 23,507 23,163 22,297 22,288 22,217 22,884 21,724 22,256 21,837 21,495 20,702 20,360 20,367 19,424 19,440 19,235 18,187 17,806 17,081 15,381 14,443 14,913 14,745 13,703 12,737 12,368 12,102 12,358 11,493 10,559 9,385 10,032 11,870 11,889 9,985 9,906 9,187.2 9,264.2 8,513 8,714.9 6,047.9 6,018.3 4,733.7 4,120.3 4,398.7 4,134.5 3,934.2 3,160.4 3,106.0 2,681.9 2,165.1 2,095.6 1,810.1 1,710.4 1,716.5 1,666.6 1,631.5 1,338.0 1,364.8 1,261.3 1,299.1 1,213.8 889.5 885.8 886.8 819.3 1,036.7 1,223 1,148.3 1,006.8 633.3
Total Debt 11,578 11,302 9,637 8,869 8,983 7,934 8,246 8,255 8,123 8,025 8,286 8,296 8,303 8,825 8,745 8,932 9,217 9,636 9,522 10,134 9,895 10,608 10,508 10,478 10,151 10,172 10,605 10,120 9,709 9,209 9,569 9,909 9,824 9,920 11,407 11,154 11,220 11,839 11,018 10,788 9,868 11,374 10,651 10,052 9,316 9,991 8,589 8,177 7,697 7,828 7,637 7,215 7,020 7,406 6,645 6,790 6,551 5,199 5,119 5,531 5,450 5,957 5,488 5,375 959 5,216 699 942 595 4,286 4,569 3,939 3,336 3,584 3,105.3 3,515.2 3,527 3,627.5 2,194.1 2,443.6 1,827.3 1,330.1 1,726.8 1,773.9 1,491.2 1,124.5 960.5 956.8 702.4 646.2 488.9 570.3 542.8 609.0 614.6 439.4 494.9 456.2 494.9 469.1 327.1 321.3 292 270.2 273.1 482.9 354.1 312.1 185.1
Stockholders' Equity 9,601 9,836 9,763 9,706 9,632 9,813 10,235 10,276 10,339 10,422 10,285 10,379 10,243 10,057 9,944 9,931 10,043 9,972 9,152 9,495 9,943 9,593 9,706 9,659 9,579 13,062 12,978 12,941 12,762 12,002 11,350 10,824 11,036 10,958 10,223 10,444 10,534 8,759 8,748 8,970 9,371 7,580 8,216 8,705 8,836 8,191 8,130 8,112 7,783 7,349 7,684 7,629 7,489 6,388 6,925 6,645 6,513 5,974 5,485 5,683 5,418 4,573 4,343 4,415 4,209 4,159 4,227 3,706 3,740 3,552 3,651 3,587 3,330 3,424 3,423.2 3,399.6 2,943.6 2,976.8 1,839.4 1,526.1 1,438.7 1,330.7 1,309.1 1,000.0 1,010.6 1,070.2 1,044.4 865.5 736.2 746.7 705.4 600.8 591.6 511.6 518.0 397.9 391.0 402.8 292.3 302.4 208.2 214.0 222.7 232.3 242.1 193 305.7 306.5 283
Cash Flow
Operating Cash Flow 418 786 817 694 639 727 691 653 419 1,011 85 888 743 334 942 792 340 635 335 235 791 258 282 84 890 726 314 431 1,033 1,314 279 494 521 581 457 645 816 84 255 (248) 635 122 562 (72) 732 726 315 141 822 360 257 358 979 360 532 31 317 613 780 318 654 (204) 180 (108) 391 18 60 (191) 478 618 (337) 67 509 (172.5) 696 (99.2) 371.7 (93.4) 460.8 (185.1) (457.6) 473.6 3.9 (181.5) (271.8) (9.1) (34.1) 14.1 133.0 (127.1) 19.6 84.7 91.4 46.5 9.5 108.7 9.1 (35.4) 52.5 (57.5) 10.6 (26.0) (1.1) 21.9 (28.3) (107.7) (14) 11.2 4.3
Capital Expenditure (130) (148) (185) (119) (191) (166) (157) (76) (157) (155) (137) (145) (122) (143) (122) (89) (101) (79) (75) (85) (97) (132) (134) (227) (245) (262) (277) (362) (280) (450) (460) (458) (266) (246) (229) (274) (275) (304) (331) (327) (372) (462) (586) (590) (441) (508) (506) (450) (468) (396) (432) (422) (363) (352) (328) (261) (263) (205) (165) (166) (121) (128) (108) (111) (104) (115) (126) (112) (116) (143) (145) (152) (149) (146.2) (134.9) (132.8) (134.1) (113.1) (106.3) (58.9) (62.7) (42.0) (35.9) (36.2) (50.0) (53.3) (31.4) (18.8) (13.3) (13.2) (14.7) (22.4) (15.1) (13.1) (6.6) (9.4) (11.4) (7.3) (4.4) (7.9) (1.5) (5.1) (1.9) (3.4) (2.2) (8.6) (176.3) (2) (2.8)
Free Cash Flow 288 638 632 575 448 561 534 577 262 856 (52) 743 621 191 820 703 239 556 260 150 694 126 148 (143) 645 464 37 69 753 864 (181) 36 255 335 228 371 541 (220) (76) (575) 263 (340) (24) (662) 291 218 (191) (309) 354 (36) (175) (64) 616 8 204 (230) 54 408 615 152 533 (332) 72 (219) 287 (97) (66) (303) 362 475 (482) (85) 360 (318.7) 561.1 (232) 237.6 (206.5) 354.5 (244) (520.3) 431.6 (32.0) (217.8) (321.9) (62.4) (65.5) (4.7) 119.7 (140.4) 4.9 62.3 76.3 33.4 2.9 99.3 (2.3) (42.7) 48.1 (65.5) 9.1 (31.1) (3.0) 18.6 (30.5) (116.3) (190.3) 9.2 1.5